Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 35 624 | 6 898 | 42 522 | 711 175 | 42 314 | 753 489 | 700 194 | 45 549 | 745 743 | 46 605 | 3 663 | 50 268 |
20208 | 2 997 | 0 | 2 997 | 6 893 | 0 | 6 893 | 5 814 | 0 | 5 814 | 4 076 | 0 | 4 076 |
20209 | 0 | 0 | 0 | 454 088 | 3 068 | 457 156 | 454 088 | 3 068 | 457 156 | 0 | 0 | 0 |
30102 | 662 509 | 0 | 662 509 | 30 039 307 | 0 | 30 039 307 | 30 496 396 | 0 | 30 496 396 | 205 420 | 0 | 205 420 |
30110 | 161 | 11 404 | 11 565 | 5 180 011 | 1 612 215 | 6 792 226 | 5 180 003 | 1 609 617 | 6 789 620 | 169 | 14 002 | 14 171 |
30114 | 0 | 59 178 | 59 178 | 0 | 3 603 347 | 3 603 347 | 0 | 2 718 790 | 2 718 790 | 0 | 943 735 | 943 735 |
30202 | 29 589 | 0 | 29 589 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 33 927 | 0 | 33 927 |
30204 | 3 768 | 0 | 3 768 | 36 | 0 | 36 | 0 | 0 | 0 | 3 804 | 0 | 3 804 |
30221 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
30302 | 535 441 | 4 550 | 539 991 | 199 548 | 1 358 490 | 1 558 038 | 200 886 | 1 356 993 | 1 557 879 | 534 103 | 6 047 | 540 150 |
30306 | 710 220 | 0 | 710 220 | 115 076 | 0 | 115 076 | 97 411 | 0 | 97 411 | 727 885 | 0 | 727 885 |
30602 | 0 | 0 | 0 | 100 029 | 0 | 100 029 | 100 029 | 0 | 100 029 | 0 | 0 | 0 |
32002 | 1 350 000 | 0 | 1 350 000 | 15 848 000 | 914 659 | 16 762 659 | 17 198 000 | 914 659 | 18 112 659 | 0 | 0 | 0 |
32003 | 75 000 | 45 604 | 120 604 | 5 443 000 | 534 713 | 5 977 713 | 4 348 000 | 488 281 | 4 836 281 | 1 170 000 | 92 036 | 1 262 036 |
32004 | 575 000 | 0 | 575 000 | 1 060 000 | 0 | 1 060 000 | 1 115 000 | 0 | 1 115 000 | 520 000 | 0 | 520 000 |
32007 | 0 | 152 015 | 152 015 | 0 | 10 534 | 10 534 | 0 | 9 156 | 9 156 | 0 | 153 393 | 153 393 |
32201 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45106 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 0 | 0 | 0 | 15 700 | 0 | 15 700 |
45107 | 13 341 | 0 | 13 341 | 0 | 0 | 0 | 647 | 0 | 647 | 12 694 | 0 | 12 694 |
45201 | 19 420 | 0 | 19 420 | 31 679 | 0 | 31 679 | 26 450 | 0 | 26 450 | 24 649 | 0 | 24 649 |
45203 | 175 000 | 0 | 175 000 | 355 300 | 0 | 355 300 | 374 950 | 0 | 374 950 | 155 350 | 0 | 155 350 |
45204 | 472 070 | 0 | 472 070 | 224 025 | 0 | 224 025 | 403 078 | 0 | 403 078 | 293 017 | 0 | 293 017 |
45205 | 71 016 | 0 | 71 016 | 128 594 | 0 | 128 594 | 57 800 | 0 | 57 800 | 141 810 | 0 | 141 810 |
45206 | 1 151 458 | 242 008 | 1 393 466 | 399 633 | 15 771 | 415 404 | 406 799 | 28 916 | 435 715 | 1 144 292 | 228 863 | 1 373 155 |
45207 | 1 014 929 | 28 838 | 1 043 767 | 66 358 | 1 998 | 68 356 | 21 379 | 4 689 | 26 068 | 1 059 908 | 26 147 | 1 086 055 |
45208 | 40 945 | 0 | 40 945 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 39 577 | 0 | 39 577 |
45306 | 3 136 | 0 | 3 136 | 470 | 0 | 470 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
45401 | 10 674 | 0 | 10 674 | 16 354 | 0 | 16 354 | 21 722 | 0 | 21 722 | 5 306 | 0 | 5 306 |
45406 | 6 877 | 0 | 6 877 | 4 223 | 0 | 4 223 | 1 467 | 0 | 1 467 | 9 633 | 0 | 9 633 |
45407 | 83 922 | 0 | 83 922 | 13 441 | 0 | 13 441 | 12 932 | 0 | 12 932 | 84 431 | 0 | 84 431 |
45408 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 37 | 0 | 37 | 1 189 | 0 | 1 189 |
45504 | 25 125 | 0 | 25 125 | 0 | 0 | 0 | 25 125 | 0 | 25 125 | 0 | 0 | 0 |
45505 | 7 792 | 94 757 | 102 549 | 4 120 | 6 566 | 10 686 | 1 624 | 5 707 | 7 331 | 10 288 | 95 616 | 105 904 |
45506 | 181 629 | 0 | 181 629 | 11 168 | 0 | 11 168 | 15 061 | 0 | 15 061 | 177 736 | 0 | 177 736 |
45507 | 230 722 | 0 | 230 722 | 36 828 | 0 | 36 828 | 11 878 | 0 | 11 878 | 255 672 | 0 | 255 672 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 262 032 | 0 | 262 032 | 144 | 15 217 | 15 361 | 82 | 15 217 | 15 299 | 262 094 | 0 | 262 094 |
45814 | 1 222 | 0 | 1 222 | 416 | 0 | 416 | 416 | 0 | 416 | 1 222 | 0 | 1 222 |
45815 | 52 745 | 15 728 | 68 473 | 2 318 | 1 090 | 3 408 | 4 483 | 948 | 5 431 | 50 580 | 15 870 | 66 450 |
45912 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
45915 | 283 | 0 | 283 | 615 | 0 | 615 | 584 | 0 | 584 | 314 | 0 | 314 |
47302 | 0 | 182 418 | 182 418 | 0 | 451 676 | 451 676 | 0 | 505 808 | 505 808 | 0 | 128 286 | 128 286 |
47408 | 0 | 0 | 0 | 22 719 336 | 23 794 442 | 46 513 778 | 22 719 336 | 23 794 442 | 46 513 778 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 39 902 | 182 | 40 084 | 2 427 | 3 168 | 5 595 | 3 533 | 3 166 | 6 699 | 38 796 | 184 | 38 980 |
47427 | 1 700 | 3 | 1 703 | 20 927 | 1 706 | 22 633 | 20 536 | 1 697 | 22 233 | 2 091 | 12 | 2 103 |
50106 | 91 889 | 0 | 91 889 | 101 303 | 0 | 101 303 | 0 | 0 | 0 | 193 192 | 0 | 193 192 |
50121 | 323 | 0 | 323 | 90 | 0 | 90 | 0 | 0 | 0 | 413 | 0 | 413 |
51403 | 0 | 0 | 0 | 197 387 | 0 | 197 387 | 0 | 0 | 0 | 197 387 | 0 | 197 387 |
51405 | 113 559 | 0 | 113 559 | 590 | 0 | 590 | 0 | 0 | 0 | 114 149 | 0 | 114 149 |
51508 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
60302 | 517 | 0 | 517 | 462 | 0 | 462 | 206 | 0 | 206 | 773 | 0 | 773 |
60306 | 68 | 0 | 68 | 3 309 | 0 | 3 309 | 3 377 | 0 | 3 377 | 0 | 0 | 0 |
60308 | 403 | 0 | 403 | 235 | 0 | 235 | 124 | 0 | 124 | 514 | 0 | 514 |
60310 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 |
60312 | 13 152 | 0 | 13 152 | 6 686 | 53 | 6 739 | 5 772 | 53 | 5 825 | 14 066 | 0 | 14 066 |
60323 | 1 | 0 | 1 | 67 | 0 | 67 | 68 | 0 | 68 | 0 | 0 | 0 |
60401 | 29 203 | 0 | 29 203 | 394 | 0 | 394 | 100 | 0 | 100 | 29 497 | 0 | 29 497 |
60701 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
61002 | 61 | 0 | 61 | 18 | 0 | 18 | 9 | 0 | 9 | 70 | 0 | 70 |
61008 | 51 | 0 | 51 | 208 | 0 | 208 | 198 | 0 | 198 | 61 | 0 | 61 |
61009 | 230 | 0 | 230 | 162 | 0 | 162 | 153 | 0 | 153 | 239 | 0 | 239 |
61011 | 74 020 | 0 | 74 020 | 2 | 0 | 2 | 2 466 | 0 | 2 466 | 71 556 | 0 | 71 556 |
61209 | 0 | 0 | 0 | 2 971 | 0 | 2 971 | 2 971 | 0 | 2 971 | 0 | 0 | 0 |
61403 | 4 326 | 0 | 4 326 | 1 005 | 0 | 1 005 | 1 195 | 0 | 1 195 | 4 136 | 0 | 4 136 |
70606 | 4 986 832 | 0 | 4 986 832 | 664 212 | 0 | 664 212 | 34 | 0 | 34 | 5 651 010 | 0 | 5 651 010 |
70607 | 12 | 0 | 12 | 44 | 0 | 44 | 0 | 0 | 0 | 56 | 0 | 56 |
70608 | 1 337 152 | 0 | 1 337 152 | 135 778 | 0 | 135 778 | 0 | 0 | 0 | 1 472 930 | 0 | 1 472 930 |
70611 | 64 741 | 0 | 64 741 | 6 841 | 0 | 6 841 | 1 268 | 0 | 1 268 | 70 314 | 0 | 70 314 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 492 054 | 0 | 492 054 | 0 | 0 | 0 | 0 | 0 | 0 | 492 054 | 0 | 492 054 |
30109 | 90 078 | 343 874 | 433 952 | 1 032 967 | 34 477 | 1 067 444 | 972 892 | 33 039 | 1 005 931 | 30 003 | 342 436 | 372 439 |
30126 | 95 | 0 | 95 | 4 039 | 0 | 4 039 | 4 136 | 0 | 4 136 | 192 | 0 | 192 |
30222 | 0 | 0 | 0 | 0 | 681 839 | 681 839 | 0 | 681 839 | 681 839 | 0 | 0 | 0 |
30301 | 535 441 | 4 550 | 539 991 | 200 886 | 1 356 993 | 1 557 879 | 199 548 | 1 358 490 | 1 558 038 | 534 103 | 6 047 | 540 150 |
30305 | 710 220 | 0 | 710 220 | 97 411 | 0 | 97 411 | 115 076 | 0 | 115 076 | 727 885 | 0 | 727 885 |
31302 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 |
32015 | 1 750 | 0 | 1 750 | 114 936 | 0 | 114 936 | 113 186 | 0 | 113 186 | 0 | 0 | 0 |
40502 | 86 095 | 7 202 | 93 297 | 244 844 | 62 990 | 307 834 | 227 987 | 57 779 | 285 766 | 69 238 | 1 991 | 71 229 |
40503 | 0 | 14 871 | 14 871 | 0 | 608 | 608 | 0 | 947 | 947 | 0 | 15 210 | 15 210 |
40602 | 917 | 0 | 917 | 1 785 | 0 | 1 785 | 964 | 0 | 964 | 96 | 0 | 96 |
40701 | 337 144 | 11 544 | 348 688 | 514 426 | 6 344 | 520 770 | 338 537 | 498 | 339 035 | 161 255 | 5 698 | 166 953 |
40702 | 2 208 947 | 50 434 | 2 259 381 | 21 314 065 | 6 937 445 | 28 251 510 | 21 079 693 | 7 305 596 | 28 385 289 | 1 974 575 | 418 585 | 2 393 160 |
40703 | 7 490 | 0 | 7 490 | 8 108 | 0 | 8 108 | 8 682 | 0 | 8 682 | 8 064 | 0 | 8 064 |
40802 | 35 916 | 0 | 35 916 | 326 470 | 0 | 326 470 | 322 434 | 0 | 322 434 | 31 880 | 0 | 31 880 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 29 517 | 25 567 | 55 084 | 3 743 667 | 5 256 131 | 8 999 798 | 3 739 990 | 5 360 579 | 9 100 569 | 25 840 | 130 015 | 155 855 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 3 843 | 26 114 | 29 957 | 0 | 1 380 | 1 380 | 0 | 1 754 | 1 754 | 3 843 | 26 488 | 30 331 |
40820 | 7 | 10 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 10 | 17 |
40821 | 0 | 0 | 0 | 16 997 | 0 | 16 997 | 16 997 | 0 | 16 997 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 | 80 | 111 | 31 | 80 | 111 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 367 | 0 | 367 | 26 222 | 490 | 26 712 | 26 037 | 490 | 26 527 | 182 | 0 | 182 |
40912 | 0 | 0 | 0 | 0 | 359 | 359 | 0 | 359 | 359 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 674 | 674 | 0 | 674 | 674 | 0 | 0 | 0 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 175 000 | 100 330 | 275 330 | 25 000 | 6 043 | 31 043 | 0 | 6 952 | 6 952 | 150 000 | 101 239 | 251 239 |
42005 | 67 000 | 10 641 | 77 641 | 0 | 914 | 914 | 200 000 | 5 581 | 205 581 | 267 000 | 15 308 | 282 308 |
42101 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42103 | 23 000 | 1 824 | 24 824 | 20 000 | 110 | 20 110 | 5 000 | 126 | 5 126 | 8 000 | 1 840 | 9 840 |
42104 | 221 200 | 0 | 221 200 | 2 000 | 0 | 2 000 | 5 400 | 0 | 5 400 | 224 600 | 0 | 224 600 |
42105 | 251 300 | 64 861 | 316 161 | 6 600 | 3 906 | 10 506 | 5 500 | 4 494 | 9 994 | 250 200 | 65 449 | 315 649 |
42106 | 899 000 | 0 | 899 000 | 0 | 0 | 0 | 0 | 0 | 0 | 899 000 | 0 | 899 000 |
42301 | 320 | 374 | 694 | 0 | 13 | 13 | 0 | 23 | 23 | 320 | 384 | 704 |
42307 | 0 | 41 685 | 41 685 | 0 | 2 093 | 2 093 | 0 | 2 767 | 2 767 | 0 | 42 359 | 42 359 |
42309 | 152 | 0 | 152 | 0 | 0 | 0 | 3 | 0 | 3 | 155 | 0 | 155 |
43701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 370 | 0 | 370 | 0 | 0 | 0 | 30 | 0 | 30 | 400 | 0 | 400 |
43807 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45115 | 3 430 | 0 | 3 430 | 6 | 0 | 6 | 0 | 0 | 0 | 3 424 | 0 | 3 424 |
45215 | 383 525 | 0 | 383 525 | 221 119 | 0 | 221 119 | 212 808 | 0 | 212 808 | 375 214 | 0 | 375 214 |
45315 | 188 | 0 | 188 | 0 | 0 | 0 | 28 | 0 | 28 | 216 | 0 | 216 |
45415 | 677 | 0 | 677 | 158 | 0 | 158 | 132 | 0 | 132 | 651 | 0 | 651 |
45515 | 72 140 | 0 | 72 140 | 11 890 | 0 | 11 890 | 23 288 | 0 | 23 288 | 83 538 | 0 | 83 538 |
45818 | 379 206 | 0 | 379 206 | 11 348 | 0 | 11 348 | 9 511 | 0 | 9 511 | 377 369 | 0 | 377 369 |
45918 | 2 845 | 0 | 2 845 | 39 | 0 | 39 | 51 | 0 | 51 | 2 857 | 0 | 2 857 |
47407 | 0 | 0 | 0 | 23 109 611 | 23 425 232 | 46 534 843 | 23 109 611 | 23 425 232 | 46 534 843 | 0 | 0 | 0 |
47411 | 3 | 1 310 | 1 313 | 0 | 79 | 79 | 0 | 406 | 406 | 3 | 1 637 | 1 640 |
47416 | 374 | 0 | 374 | 12 735 | 2 136 | 14 871 | 15 304 | 2 136 | 17 440 | 2 943 | 0 | 2 943 |
47422 | 45 | 57 | 102 | 14 077 | 3 791 | 17 868 | 17 419 | 3 780 | 21 199 | 3 387 | 46 | 3 433 |
47425 | 47 964 | 0 | 47 964 | 146 542 | 0 | 146 542 | 189 260 | 0 | 189 260 | 90 682 | 0 | 90 682 |
47426 | 101 780 | 1 477 | 103 257 | 1 918 | 1 103 | 3 021 | 17 612 | 1 781 | 19 393 | 117 474 | 2 155 | 119 629 |
50120 | 12 | 0 | 12 | 0 | 0 | 0 | 44 | 0 | 44 | 56 | 0 | 56 |
50408 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
51510 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
52406 | 72 895 | 0 | 72 895 | 0 | 0 | 0 | 0 | 0 | 0 | 72 895 | 0 | 72 895 |
60301 | 1 637 | 0 | 1 637 | 10 420 | 0 | 10 420 | 11 481 | 0 | 11 481 | 2 698 | 0 | 2 698 |
60305 | 4 804 | 0 | 4 804 | 10 741 | 0 | 10 741 | 11 011 | 0 | 11 011 | 5 074 | 0 | 5 074 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 488 | 0 | 1 488 | 1 503 | 0 | 1 503 | 712 | 0 | 712 | 697 | 0 | 697 |
60311 | 1 167 | 0 | 1 167 | 1 572 | 0 | 1 572 | 3 073 | 0 | 3 073 | 2 668 | 0 | 2 668 |
60322 | 57 | 0 | 57 | 4 | 0 | 4 | 4 | 0 | 4 | 57 | 0 | 57 |
60324 | 11 800 | 0 | 11 800 | 418 | 0 | 418 | 544 | 0 | 544 | 11 926 | 0 | 11 926 |
60601 | 13 624 | 0 | 13 624 | 100 | 0 | 100 | 439 | 0 | 439 | 13 963 | 0 | 13 963 |
61304 | 8 549 | 0 | 8 549 | 2 509 | 0 | 2 509 | 1 563 | 0 | 1 563 | 7 603 | 0 | 7 603 |
70601 | 5 330 427 | 0 | 5 330 427 | 120 | 0 | 120 | 638 544 | 0 | 638 544 | 5 968 851 | 0 | 5 968 851 |
70602 | 323 | 0 | 323 | 0 | 0 | 0 | 90 | 0 | 90 | 413 | 0 | 413 |
70603 | 1 283 600 | 0 | 1 283 600 | 0 | 0 | 0 | 148 833 | 0 | 148 833 | 1 432 433 | 0 | 1 432 433 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 300 990 | 0 | 300 990 | 19 808 | 0 | 19 808 | 185 700 | 0 | 185 700 | 135 098 | 0 | 135 098 |
90902 | 582 858 | 0 | 582 858 | 48 067 | 0 | 48 067 | 8 137 | 0 | 8 137 | 622 788 | 0 | 622 788 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 8 146 367 | 465 797 | 8 612 164 | 685 528 | 29 369 | 714 897 | 854 924 | 69 802 | 924 726 | 7 976 971 | 425 364 | 8 402 335 |
91604 | 19 554 | 285 | 19 839 | 2 927 | 1 121 | 4 048 | 2 485 | 1 028 | 3 513 | 19 996 | 378 | 20 374 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 540 | 87 | 627 | 0 | 6 | 6 | 0 | 5 | 5 | 540 | 88 | 628 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 5 834 | 2 885 | 8 719 | 0 | 200 | 200 | 0 | 174 | 174 | 5 834 | 2 911 | 8 745 |
91803 | 278 | 0 | 278 | 5 | 38 | 43 | 0 | 0 | 0 | 283 | 38 | 321 |
99998 | 6 674 037 | 0 | 6 674 037 | 2 520 954 | 0 | 2 520 954 | 2 179 165 | 0 | 2 179 165 | 7 015 826 | 0 | 7 015 826 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 338 | 0 | 4 338 | 4 338 | 0 | 4 338 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 207 033 | 0 | 207 033 | 207 033 | 0 | 207 033 |
91312 | 4 472 583 | 0 | 4 472 583 | 292 181 | 0 | 292 181 | 266 793 | 0 | 266 793 | 4 447 195 | 0 | 4 447 195 |
91314 | 372 359 | 0 | 372 359 | 1 009 988 | 0 | 1 009 988 | 921 612 | 0 | 921 612 | 283 983 | 0 | 283 983 |
91315 | 1 613 500 | 27 044 | 1 640 544 | 25 996 | 975 | 26 971 | 256 760 | 1 683 | 258 443 | 1 844 264 | 27 752 | 1 872 016 |
91316 | 53 341 | 0 | 53 341 | 77 853 | 0 | 77 853 | 51 500 | 0 | 51 500 | 26 988 | 0 | 26 988 |
91317 | 124 631 | 0 | 124 631 | 763 449 | 0 | 763 449 | 806 850 | 0 | 806 850 | 168 032 | 0 | 168 032 |
91507 | 10 362 | 0 | 10 362 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 10 362 | 0 | 10 362 |
91508 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
99999 | 9 526 497 | 0 | 9 526 497 | 1 119 003 | 0 | 1 119 003 | 783 818 | 0 | 783 818 | 9 191 312 | 0 | 9 191 312 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 355 120 | 212 821 | 567 941 | 15 620 115 | 4 819 362 | 20 439 477 | 15 180 975 | 4 771 415 | 19 952 390 | 794 260 | 260 768 | 1 055 028 |
93002 | 0 | 0 | 0 | 903 866 | 0 | 903 866 | 903 866 | 0 | 903 866 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 144 269 | 0 | 144 269 | 143 926 | 0 | 143 926 | 343 | 0 | 343 |
Пассив | ||||||||||||
96001 | 212 812 | 355 107 | 567 919 | 4 316 719 | 15 708 949 | 20 025 668 | 4 365 018 | 16 147 483 | 20 512 501 | 261 111 | 793 641 | 1 054 752 |
96002 | 0 | 0 | 0 | 0 | 916 490 | 916 490 | 0 | 916 490 | 916 490 | 0 | 0 | 0 |
96801 | 22 | 0 | 22 | 143 926 | 0 | 143 926 | 144 523 | 0 | 144 523 | 619 | 0 | 619 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 37,0000 | 0 | 0 | 17,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 250 760,0000 | 0 | 0 | 297 661,0000 | 0 | 0 | 255 480,0000 | 0 | 0 | 292 941,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 250 772,0000 | 0 | 0 | 255 480,0000 | 0 | 0 | 297 678,0000 | 0 | 0 | 292 970,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
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