Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Коммерческий Банк "АРЕСБАНК" общество с ограниченной ответственностью
Регистрационный номер
2914
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 41 015 | 14 638 | 55 653 | 639 911 | 43 134 | 683 045 | 641 018 | 52 487 | 693 505 | 39 908 | 5 285 | 45 193 |
20208 | 604 | 0 | 604 | 13 390 | 0 | 13 390 | 10 921 | 0 | 10 921 | 3 073 | 0 | 3 073 |
20209 | 0 | 0 | 0 | 403 679 | 11 655 | 415 334 | 403 679 | 11 655 | 415 334 | 0 | 0 | 0 |
30102 | 507 335 | 0 | 507 335 | 26 075 012 | 0 | 26 075 012 | 26 159 963 | 0 | 26 159 963 | 422 384 | 0 | 422 384 |
30110 | 161 655 | 182 518 | 344 173 | 415 674 | 650 125 | 1 065 799 | 575 933 | 791 215 | 1 367 148 | 1 396 | 41 428 | 42 824 |
30114 | 0 | 2 229 352 | 2 229 352 | 0 | 4 709 875 | 4 709 875 | 0 | 5 893 594 | 5 893 594 | 0 | 1 045 633 | 1 045 633 |
30202 | 44 327 | 0 | 44 327 | 0 | 0 | 0 | 210 | 0 | 210 | 44 117 | 0 | 44 117 |
30204 | 10 116 | 0 | 10 116 | 0 | 0 | 0 | 124 | 0 | 124 | 9 992 | 0 | 9 992 |
30221 | 0 | 0 | 0 | 470 304 | 0 | 470 304 | 470 304 | 0 | 470 304 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 299 | 0 | 5 299 | 5 299 | 0 | 5 299 | 0 | 0 | 0 |
30302 | 560 833 | 881 | 561 714 | 442 259 | 997 359 | 1 439 618 | 442 280 | 996 442 | 1 438 722 | 560 812 | 1 798 | 562 610 |
30306 | 738 360 | 227 246 | 965 606 | 69 044 | 4 055 | 73 099 | 158 285 | 223 600 | 381 885 | 649 119 | 7 701 | 656 820 |
32002 | 430 000 | 0 | 430 000 | 7 731 100 | 0 | 7 731 100 | 8 161 100 | 0 | 8 161 100 | 0 | 0 | 0 |
32003 | 105 000 | 29 364 | 134 364 | 3 025 000 | 152 516 | 3 177 516 | 2 640 000 | 132 090 | 2 772 090 | 490 000 | 49 790 | 539 790 |
32004 | 70 000 | 0 | 70 000 | 1 270 000 | 0 | 1 270 000 | 240 000 | 0 | 240 000 | 1 100 000 | 0 | 1 100 000 |
32007 | 0 | 146 819 | 146 819 | 0 | 5 957 | 5 957 | 0 | 6 333 | 6 333 | 0 | 146 443 | 146 443 |
32201 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45107 | 8 017 | 0 | 8 017 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 6 678 | 0 | 6 678 |
45201 | 28 576 | 0 | 28 576 | 31 935 | 0 | 31 935 | 35 960 | 0 | 35 960 | 24 551 | 0 | 24 551 |
45203 | 117 750 | 161 501 | 279 251 | 167 430 | 2 508 | 169 938 | 176 250 | 164 009 | 340 259 | 108 930 | 0 | 108 930 |
45204 | 127 562 | 66 387 | 193 949 | 390 911 | 1 559 | 392 470 | 120 903 | 60 245 | 181 148 | 397 570 | 7 701 | 405 271 |
45205 | 464 814 | 0 | 464 814 | 258 585 | 0 | 258 585 | 160 092 | 0 | 160 092 | 563 307 | 0 | 563 307 |
45206 | 1 032 530 | 312 827 | 1 345 357 | 83 477 | 7 925 | 91 402 | 243 510 | 140 524 | 384 034 | 872 497 | 180 228 | 1 052 725 |
45207 | 592 678 | 38 345 | 631 023 | 197 464 | 137 624 | 335 088 | 47 504 | 137 905 | 185 409 | 742 638 | 38 064 | 780 702 |
45208 | 69 657 | 0 | 69 657 | 7 800 | 0 | 7 800 | 2 861 | 0 | 2 861 | 74 596 | 0 | 74 596 |
45305 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45306 | 1 270 | 0 | 1 270 | 11 160 | 0 | 11 160 | 1 470 | 0 | 1 470 | 10 960 | 0 | 10 960 |
45307 | 328 | 0 | 328 | 1 000 | 0 | 1 000 | 1 328 | 0 | 1 328 | 0 | 0 | 0 |
45401 | 6 042 | 0 | 6 042 | 16 298 | 0 | 16 298 | 18 114 | 0 | 18 114 | 4 226 | 0 | 4 226 |
45406 | 18 930 | 0 | 18 930 | 0 | 0 | 0 | 9 992 | 0 | 9 992 | 8 938 | 0 | 8 938 |
45407 | 33 372 | 0 | 33 372 | 15 228 | 0 | 15 228 | 1 711 | 0 | 1 711 | 46 889 | 0 | 46 889 |
45408 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 37 | 0 | 37 | 1 407 | 0 | 1 407 |
45504 | 1 640 | 0 | 1 640 | 50 | 0 | 50 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
45505 | 20 351 | 91 812 | 112 163 | 665 | 3 725 | 4 390 | 5 706 | 3 960 | 9 666 | 15 310 | 91 577 | 106 887 |
45506 | 161 243 | 0 | 161 243 | 13 725 | 0 | 13 725 | 15 110 | 0 | 15 110 | 159 858 | 0 | 159 858 |
45507 | 208 962 | 0 | 208 962 | 18 437 | 0 | 18 437 | 14 504 | 0 | 14 504 | 212 895 | 0 | 212 895 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 211 592 | 2 350 | 213 942 | 43 930 | 95 | 44 025 | 7 288 | 101 | 7 389 | 248 234 | 2 344 | 250 578 |
45814 | 1 366 | 0 | 1 366 | 10 | 0 | 10 | 128 | 0 | 128 | 1 248 | 0 | 1 248 |
45815 | 45 551 | 96 783 | 142 334 | 7 373 | 3 927 | 11 300 | 3 325 | 4 174 | 7 499 | 49 599 | 96 536 | 146 135 |
45912 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 161 | 0 | 161 | 2 696 | 0 | 2 696 |
45914 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
45915 | 715 | 0 | 715 | 666 | 0 | 666 | 753 | 0 | 753 | 628 | 0 | 628 |
47408 | 0 | 0 | 0 | 36 512 623 | 34 785 240 | 71 297 863 | 36 512 623 | 34 785 240 | 71 297 863 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 5 894 | 212 | 6 106 | 1 090 | 11 781 | 12 871 | 3 403 | 11 781 | 15 184 | 3 581 | 212 | 3 793 |
47427 | 1 471 | 4 | 1 475 | 21 669 | 2 845 | 24 514 | 21 077 | 2 846 | 23 923 | 2 063 | 3 | 2 066 |
50106 | 10 073 | 0 | 10 073 | 103 | 0 | 103 | 0 | 0 | 0 | 10 176 | 0 | 10 176 |
50121 | 195 | 0 | 195 | 646 | 0 | 646 | 0 | 0 | 0 | 841 | 0 | 841 |
51401 | 0 | 0 | 0 | 19 999 | 0 | 19 999 | 19 999 | 0 | 19 999 | 0 | 0 | 0 |
51403 | 68 399 | 0 | 68 399 | 23 | 0 | 23 | 68 422 | 0 | 68 422 | 0 | 0 | 0 |
51404 | 53 304 | 0 | 53 304 | 19 591 | 0 | 19 591 | 0 | 0 | 0 | 72 895 | 0 | 72 895 |
51405 | 46 824 | 57 301 | 104 125 | 37 | 2 407 | 2 444 | 46 861 | 2 472 | 49 333 | 0 | 57 236 | 57 236 |
51504 | 33 172 | 0 | 33 172 | 21 | 0 | 21 | 33 193 | 0 | 33 193 | 0 | 0 | 0 |
51508 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
52503 | 2 926 | 0 | 2 926 | 0 | 0 | 0 | 327 | 0 | 327 | 2 599 | 0 | 2 599 |
60302 | 6 833 | 0 | 6 833 | 682 | 0 | 682 | 6 623 | 0 | 6 623 | 892 | 0 | 892 |
60306 | 85 | 0 | 85 | 3 635 | 0 | 3 635 | 3 720 | 0 | 3 720 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 141 | 0 | 141 | 141 | 0 | 141 | 43 | 0 | 43 |
60310 | 1 | 0 | 1 | 729 | 0 | 729 | 36 | 0 | 36 | 694 | 0 | 694 |
60312 | 13 288 | 0 | 13 288 | 5 525 | 319 | 5 844 | 6 828 | 319 | 7 147 | 11 985 | 0 | 11 985 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 29 034 | 0 | 29 034 | 866 | 0 | 866 | 62 | 0 | 62 | 29 838 | 0 | 29 838 |
60701 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
61002 | 61 | 0 | 61 | 20 | 0 | 20 | 20 | 0 | 20 | 61 | 0 | 61 |
61008 | 49 | 0 | 49 | 322 | 0 | 322 | 329 | 0 | 329 | 42 | 0 | 42 |
61009 | 230 | 0 | 230 | 259 | 0 | 259 | 257 | 0 | 257 | 232 | 0 | 232 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 29 191 | 0 | 29 191 | 862 | 0 | 862 | 129 | 0 | 129 | 29 924 | 0 | 29 924 |
61209 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 171 082 | 0 | 171 082 | 171 082 | 0 | 171 082 | 0 | 0 | 0 |
61403 | 5 386 | 0 | 5 386 | 1 698 | 0 | 1 698 | 1 231 | 0 | 1 231 | 5 853 | 0 | 5 853 |
70606 | 1 451 580 | 0 | 1 451 580 | 612 639 | 0 | 612 639 | 9 | 0 | 9 | 2 064 210 | 0 | 2 064 210 |
70608 | 702 035 | 0 | 702 035 | 132 100 | 0 | 132 100 | 0 | 0 | 0 | 834 135 | 0 | 834 135 |
70611 | 19 196 | 0 | 19 196 | 9 492 | 0 | 9 492 | 480 | 0 | 480 | 28 208 | 0 | 28 208 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 349 492 | 0 | 349 492 | 0 | 0 | 0 | 142 562 | 0 | 142 562 | 492 054 | 0 | 492 054 |
30109 | 12 424 | 209 989 | 222 413 | 443 099 | 215 889 | 658 988 | 440 683 | 149 916 | 590 599 | 10 008 | 144 016 | 154 024 |
30126 | 0 | 0 | 0 | 31 191 | 0 | 31 191 | 31 627 | 0 | 31 627 | 436 | 0 | 436 |
30222 | 0 | 18 969 | 18 969 | 0 | 401 041 | 401 041 | 0 | 383 424 | 383 424 | 0 | 1 352 | 1 352 |
30232 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
30301 | 560 833 | 881 | 561 714 | 442 280 | 996 442 | 1 438 722 | 442 259 | 997 359 | 1 439 618 | 560 812 | 1 798 | 562 610 |
30305 | 738 360 | 227 246 | 965 606 | 158 285 | 223 600 | 381 885 | 69 044 | 4 055 | 73 099 | 649 119 | 7 701 | 656 820 |
31302 | 30 000 | 0 | 30 000 | 157 000 | 0 | 157 000 | 127 000 | 0 | 127 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 105 500 | 0 | 105 500 | 110 500 | 0 | 110 500 | 5 000 | 0 | 5 000 |
40502 | 137 825 | 1 131 | 138 956 | 414 048 | 17 742 | 431 790 | 433 885 | 21 102 | 454 987 | 157 662 | 4 491 | 162 153 |
40602 | 2 500 | 0 | 2 500 | 974 | 0 | 974 | 670 | 0 | 670 | 2 196 | 0 | 2 196 |
40701 | 455 742 | 103 470 | 559 212 | 1 288 974 | 4 463 | 1 293 437 | 1 386 609 | 4 198 | 1 390 807 | 553 377 | 103 205 | 656 582 |
40702 | 3 088 471 | 514 814 | 3 603 285 | 19 005 085 | 7 158 280 | 26 163 365 | 17 901 002 | 7 290 626 | 25 191 628 | 1 984 388 | 647 160 | 2 631 548 |
40703 | 5 977 | 0 | 5 977 | 39 133 | 0 | 39 133 | 38 307 | 0 | 38 307 | 5 151 | 0 | 5 151 |
40802 | 46 660 | 0 | 46 660 | 379 046 | 0 | 379 046 | 370 952 | 0 | 370 952 | 38 566 | 0 | 38 566 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 836 | 23 173 | 26 009 | 778 406 | 992 302 | 1 770 708 | 889 451 | 994 488 | 1 883 939 | 113 881 | 25 359 | 139 240 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 3 842 | 23 752 | 27 594 | 0 | 1 051 | 1 051 | 0 | 820 | 820 | 3 842 | 23 521 | 27 363 |
40820 | 7 | 10 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 10 | 17 |
40821 | 15 | 0 | 15 | 13 581 | 0 | 13 581 | 13 566 | 0 | 13 566 | 0 | 0 | 0 |
40905 | 7 | 0 | 7 | 14 | 0 | 14 | 12 | 0 | 12 | 5 | 0 | 5 |
40909 | 0 | 131 | 131 | 42 | 248 | 290 | 42 | 117 | 159 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 36 904 | 443 | 37 347 | 37 011 | 443 | 37 454 | 114 | 0 | 114 |
40912 | 0 | 0 | 0 | 79 | 708 | 787 | 79 | 708 | 787 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 17 | 18 | 1 | 17 | 18 | 0 | 0 | 0 |
42002 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 1 000 | 15 915 | 16 915 | 0 | 687 | 687 | 0 | 646 | 646 | 1 000 | 15 874 | 16 874 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 |
42103 | 11 770 | 0 | 11 770 | 12 770 | 0 | 12 770 | 27 770 | 0 | 27 770 | 26 770 | 0 | 26 770 |
42104 | 10 850 | 67 654 | 78 504 | 0 | 2 918 | 2 918 | 2 000 | 2 745 | 4 745 | 12 850 | 67 481 | 80 331 |
42105 | 36 600 | 1 644 | 38 244 | 0 | 71 | 71 | 185 000 | 67 | 185 067 | 221 600 | 1 640 | 223 240 |
42106 | 899 000 | 0 | 899 000 | 0 | 0 | 0 | 0 | 0 | 0 | 899 000 | 0 | 899 000 |
42301 | 320 | 359 | 679 | 0 | 16 | 16 | 0 | 7 | 7 | 320 | 350 | 670 |
42307 | 0 | 40 427 | 40 427 | 0 | 2 035 | 2 035 | 0 | 1 292 | 1 292 | 0 | 39 684 | 39 684 |
42309 | 162 | 0 | 162 | 3 | 0 | 3 | 0 | 0 | 0 | 159 | 0 | 159 |
43701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45115 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 399 254 | 0 | 399 254 | 257 296 | 0 | 257 296 | 237 240 | 0 | 237 240 | 379 198 | 0 | 379 198 |
45315 | 752 | 0 | 752 | 3 297 | 0 | 3 297 | 3 093 | 0 | 3 093 | 548 | 0 | 548 |
45415 | 1 963 | 0 | 1 963 | 155 | 0 | 155 | 502 | 0 | 502 | 2 310 | 0 | 2 310 |
45515 | 67 420 | 0 | 67 420 | 14 051 | 0 | 14 051 | 12 546 | 0 | 12 546 | 65 915 | 0 | 65 915 |
45818 | 383 297 | 0 | 383 297 | 6 007 | 0 | 6 007 | 37 794 | 0 | 37 794 | 415 084 | 0 | 415 084 |
45918 | 1 583 | 0 | 1 583 | 72 | 0 | 72 | 643 | 0 | 643 | 2 154 | 0 | 2 154 |
47407 | 0 | 0 | 0 | 34 770 585 | 36 506 861 | 71 277 446 | 34 770 585 | 36 506 861 | 71 277 446 | 0 | 0 | 0 |
47411 | 1 | 949 | 950 | 0 | 47 | 47 | 0 | 324 | 324 | 1 | 1 226 | 1 227 |
47416 | 207 | 0 | 207 | 11 150 | 131 | 11 281 | 11 090 | 131 | 11 221 | 147 | 0 | 147 |
47422 | 71 | 6 | 77 | 15 514 | 11 814 | 27 328 | 17 859 | 11 811 | 29 670 | 2 416 | 3 | 2 419 |
47425 | 27 831 | 0 | 27 831 | 83 093 | 0 | 83 093 | 89 003 | 0 | 89 003 | 33 741 | 0 | 33 741 |
47426 | 32 507 | 1 010 | 33 517 | 446 | 663 | 1 109 | 11 603 | 1 117 | 12 720 | 43 664 | 1 464 | 45 128 |
50408 | 319 | 0 | 319 | 293 | 0 | 293 | 21 | 0 | 21 | 47 | 0 | 47 |
51410 | 0 | 0 | 0 | 5 570 | 0 | 5 570 | 5 570 | 0 | 5 570 | 0 | 0 | 0 |
51510 | 42 568 | 0 | 42 568 | 33 193 | 0 | 33 193 | 21 | 0 | 21 | 9 396 | 0 | 9 396 |
52301 | 72 395 | 0 | 72 395 | 0 | 0 | 0 | 0 | 0 | 0 | 72 395 | 0 | 72 395 |
52305 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 2 635 | 0 | 2 635 | 21 880 | 0 | 21 880 | 19 836 | 0 | 19 836 | 591 | 0 | 591 |
60305 | 4 403 | 0 | 4 403 | 15 358 | 0 | 15 358 | 11 116 | 0 | 11 116 | 161 | 0 | 161 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 878 | 0 | 878 | 887 | 0 | 887 | 223 | 0 | 223 | 214 | 0 | 214 |
60311 | 766 | 0 | 766 | 1 435 | 0 | 1 435 | 8 459 | 0 | 8 459 | 7 790 | 0 | 7 790 |
60320 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 3 | 0 | 3 | 23 | 0 | 23 | 21 | 0 | 21 |
60324 | 10 808 | 0 | 10 808 | 833 | 0 | 833 | 506 | 0 | 506 | 10 481 | 0 | 10 481 |
60601 | 11 862 | 0 | 11 862 | 61 | 0 | 61 | 489 | 0 | 489 | 12 290 | 0 | 12 290 |
61304 | 10 965 | 0 | 10 965 | 1 263 | 0 | 1 263 | 299 | 0 | 299 | 10 001 | 0 | 10 001 |
70601 | 1 582 763 | 0 | 1 582 763 | 0 | 0 | 0 | 684 228 | 0 | 684 228 | 2 266 991 | 0 | 2 266 991 |
70602 | 195 | 0 | 195 | 0 | 0 | 0 | 646 | 0 | 646 | 841 | 0 | 841 |
70603 | 626 391 | 0 | 626 391 | 0 | 0 | 0 | 115 435 | 0 | 115 435 | 741 826 | 0 | 741 826 |
70801 | 192 561 | 0 | 192 561 | 192 561 | 0 | 192 561 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 299 463 | 0 | 299 463 | 43 276 | 0 | 43 276 | 13 102 | 0 | 13 102 | 329 637 | 0 | 329 637 |
90902 | 812 646 | 0 | 812 646 | 7 652 | 0 | 7 652 | 8 897 | 0 | 8 897 | 811 401 | 0 | 811 401 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 8 533 156 | 544 350 | 9 077 506 | 925 291 | 22 086 | 947 377 | 855 679 | 23 481 | 879 160 | 8 602 768 | 542 955 | 9 145 723 |
91604 | 15 858 | 346 | 16 204 | 11 066 | 857 | 11 923 | 8 243 | 858 | 9 101 | 18 681 | 345 | 19 026 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 5 194 | 437 | 5 631 | 5 | 18 | 23 | 0 | 19 | 19 | 5 199 | 436 | 5 635 |
91803 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
99998 | 6 827 242 | 0 | 6 827 242 | 2 020 200 | 0 | 2 020 200 | 1 740 340 | 0 | 1 740 340 | 7 107 102 | 0 | 7 107 102 |
Пассив | ||||||||||||
91311 | 139 716 | 0 | 139 716 | 139 716 | 0 | 139 716 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 5 016 290 | 193 802 | 5 210 092 | 732 901 | 8 360 | 741 261 | 826 253 | 7 863 | 834 116 | 5 109 642 | 193 305 | 5 302 947 |
91315 | 1 095 135 | 0 | 1 095 135 | 3 646 | 0 | 3 646 | 196 916 | 0 | 196 916 | 1 288 405 | 0 | 1 288 405 |
91316 | 38 111 | 0 | 38 111 | 186 542 | 0 | 186 542 | 196 700 | 0 | 196 700 | 48 269 | 0 | 48 269 |
91317 | 213 337 | 109 796 | 323 133 | 663 410 | 5 661 | 669 071 | 728 572 | 63 896 | 792 468 | 278 499 | 168 031 | 446 530 |
91507 | 20 822 | 0 | 20 822 | 104 | 0 | 104 | 0 | 0 | 0 | 20 718 | 0 | 20 718 |
91508 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
99999 | 10 213 241 | 0 | 10 213 241 | 907 365 | 0 | 907 365 | 1 007 337 | 0 | 1 007 337 | 10 313 213 | 0 | 10 313 213 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 503 375 | 205 547 | 2 708 922 | 28 549 300 | 4 584 682 | 33 133 982 | 30 263 763 | 4 585 209 | 34 848 972 | 788 912 | 205 020 | 993 932 |
93801 | 24 | 0 | 24 | 144 488 | 0 | 144 488 | 142 562 | 0 | 142 562 | 1 950 | 0 | 1 950 |
Пассив | ||||||||||||
96001 | 205 570 | 2 495 923 | 2 701 493 | 4 567 532 | 30 381 241 | 34 948 773 | 4 567 052 | 28 676 110 | 33 243 162 | 205 090 | 790 792 | 995 882 |
96801 | 7 453 | 0 | 7 453 | 142 562 | 0 | 142 562 | 135 109 | 0 | 135 109 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 008,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10 005,0000 |
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