Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 59 307 | 4 364 | 63 671 | 466 175 | 60 131 | 526 306 | 462 065 | 41 982 | 504 047 | 63 417 | 22 513 | 85 930 |
20208 | 1 849 | 0 | 1 849 | 4 126 | 0 | 4 126 | 4 342 | 0 | 4 342 | 1 633 | 0 | 1 633 |
20209 | 0 | 0 | 0 | 206 447 | 8 729 | 215 176 | 206 447 | 8 729 | 215 176 | 0 | 0 | 0 |
30102 | 407 036 | 0 | 407 036 | 29 703 216 | 0 | 29 703 216 | 28 742 026 | 0 | 28 742 026 | 1 368 226 | 0 | 1 368 226 |
30110 | 1 | 5 907 | 5 908 | 3 306 700 | 1 055 339 | 4 362 039 | 3 306 700 | 1 051 445 | 4 358 145 | 1 | 9 801 | 9 802 |
30114 | 0 | 2 159 245 | 2 159 245 | 0 | 3 240 909 | 3 240 909 | 0 | 4 171 195 | 4 171 195 | 0 | 1 228 959 | 1 228 959 |
30202 | 37 968 | 0 | 37 968 | 17 305 | 0 | 17 305 | 0 | 0 | 0 | 55 273 | 0 | 55 273 |
30204 | 6 586 | 0 | 6 586 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 10 305 | 0 | 10 305 |
30221 | 0 | 0 | 0 | 464 700 | 0 | 464 700 | 464 700 | 0 | 464 700 | 0 | 0 | 0 |
30302 | 456 492 | 2 | 456 494 | 184 365 | 731 | 185 096 | 186 481 | 656 | 187 137 | 454 376 | 77 | 454 453 |
30306 | 396 536 | 0 | 396 536 | 105 314 | 0 | 105 314 | 43 052 | 0 | 43 052 | 458 798 | 0 | 458 798 |
30602 | 0 | 0 | 0 | 33 010 | 0 | 33 010 | 33 010 | 0 | 33 010 | 0 | 0 | 0 |
32002 | 108 000 | 0 | 108 000 | 14 110 000 | 0 | 14 110 000 | 12 808 000 | 0 | 12 808 000 | 1 410 000 | 0 | 1 410 000 |
32003 | 515 000 | 0 | 515 000 | 6 203 000 | 29 380 | 6 232 380 | 6 418 000 | 29 380 | 6 447 380 | 300 000 | 0 | 300 000 |
32004 | 50 000 | 0 | 50 000 | 665 000 | 0 | 665 000 | 495 000 | 0 | 495 000 | 220 000 | 0 | 220 000 |
32005 | 300 000 | 148 342 | 448 342 | 0 | 2 340 | 2 340 | 300 000 | 5 980 | 305 980 | 0 | 144 702 | 144 702 |
45107 | 10 704 | 0 | 10 704 | 1 700 | 0 | 1 700 | 660 | 0 | 660 | 11 744 | 0 | 11 744 |
45201 | 34 990 | 0 | 34 990 | 44 884 | 0 | 44 884 | 53 516 | 0 | 53 516 | 26 358 | 0 | 26 358 |
45203 | 162 200 | 0 | 162 200 | 19 880 | 0 | 19 880 | 162 210 | 0 | 162 210 | 19 870 | 0 | 19 870 |
45204 | 327 220 | 59 337 | 386 557 | 200 120 | 59 523 | 259 643 | 185 149 | 60 979 | 246 128 | 342 191 | 57 881 | 400 072 |
45205 | 908 288 | 0 | 908 288 | 56 350 | 0 | 56 350 | 146 040 | 0 | 146 040 | 818 598 | 0 | 818 598 |
45206 | 777 580 | 159 023 | 936 603 | 72 089 | 2 364 | 74 453 | 106 766 | 35 207 | 141 973 | 742 903 | 126 180 | 869 083 |
45207 | 1 308 597 | 53 101 | 1 361 698 | 135 568 | 835 | 136 403 | 67 251 | 39 652 | 106 903 | 1 376 914 | 14 284 | 1 391 198 |
45208 | 64 898 | 0 | 64 898 | 2 786 | 0 | 2 786 | 1 255 | 0 | 1 255 | 66 429 | 0 | 66 429 |
45304 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45305 | 3 736 | 0 | 3 736 | 0 | 0 | 0 | 230 | 0 | 230 | 3 506 | 0 | 3 506 |
45401 | 11 860 | 0 | 11 860 | 11 775 | 0 | 11 775 | 13 139 | 0 | 13 139 | 10 496 | 0 | 10 496 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 6 310 | 0 | 6 310 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 7 438 | 0 | 7 438 |
45407 | 81 000 | 0 | 81 000 | 924 | 0 | 924 | 2 444 | 0 | 2 444 | 79 480 | 0 | 79 480 |
45408 | 1 080 | 0 | 1 080 | 3 000 | 0 | 3 000 | 37 | 0 | 37 | 4 043 | 0 | 4 043 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 20 | 0 | 20 | 60 | 0 | 60 |
45505 | 48 387 | 0 | 48 387 | 600 | 0 | 600 | 572 | 0 | 572 | 48 415 | 0 | 48 415 |
45506 | 158 830 | 66 005 | 224 835 | 16 565 | 1 305 | 17 870 | 9 420 | 2 805 | 12 225 | 165 975 | 64 505 | 230 480 |
45507 | 266 282 | 0 | 266 282 | 33 661 | 0 | 33 661 | 20 329 | 0 | 20 329 | 279 614 | 0 | 279 614 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 179 730 | 0 | 179 730 | 120 | 2 502 | 2 622 | 245 | 0 | 245 | 179 605 | 2 502 | 182 107 |
45814 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 3 | 0 | 3 | 1 216 | 0 | 1 216 |
45815 | 49 209 | 15 348 | 64 557 | 3 122 | 241 | 3 363 | 2 371 | 619 | 2 990 | 49 960 | 14 970 | 64 930 |
45912 | 2 689 | 0 | 2 689 | 86 | 0 | 86 | 95 | 0 | 95 | 2 680 | 0 | 2 680 |
45915 | 315 | 0 | 315 | 510 | 0 | 510 | 390 | 0 | 390 | 435 | 0 | 435 |
47303 | 0 | 193 141 | 193 141 | 0 | 3 047 | 3 047 | 0 | 196 188 | 196 188 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 36 844 295 | 35 735 677 | 72 579 972 | 36 844 295 | 35 735 677 | 72 579 972 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 21 024 | 0 | 21 024 | 21 024 | 0 | 21 024 | 0 | 0 | 0 |
47423 | 27 089 | 178 | 27 267 | 3 970 | 9 868 | 13 838 | 7 540 | 9 861 | 17 401 | 23 519 | 185 | 23 704 |
47427 | 1 873 | 0 | 1 873 | 28 893 | 1 759 | 30 652 | 29 187 | 1 759 | 30 946 | 1 579 | 0 | 1 579 |
47803 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
50106 | 363 409 | 0 | 363 409 | 35 837 | 0 | 35 837 | 0 | 0 | 0 | 399 246 | 0 | 399 246 |
50121 | 1 116 | 0 | 1 116 | 627 | 0 | 627 | 65 | 0 | 65 | 1 678 | 0 | 1 678 |
51404 | 24 550 | 0 | 24 550 | 31 | 0 | 31 | 0 | 0 | 0 | 24 581 | 0 | 24 581 |
51405 | 163 416 | 0 | 163 416 | 642 | 0 | 642 | 0 | 0 | 0 | 164 058 | 0 | 164 058 |
51406 | 460 | 0 | 460 | 153 | 0 | 153 | 0 | 0 | 0 | 613 | 0 | 613 |
51407 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 154 | 0 | 154 | 1 533 | 0 | 1 533 |
51508 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
52503 | 952 | 0 | 952 | 0 | 0 | 0 | 54 | 0 | 54 | 898 | 0 | 898 |
60302 | 746 | 0 | 746 | 200 | 0 | 200 | 452 | 0 | 452 | 494 | 0 | 494 |
60306 | 0 | 0 | 0 | 3 089 | 0 | 3 089 | 3 017 | 0 | 3 017 | 72 | 0 | 72 |
60308 | 403 | 0 | 403 | 127 | 0 | 127 | 103 | 0 | 103 | 427 | 0 | 427 |
60310 | 603 | 0 | 603 | 977 | 0 | 977 | 59 | 0 | 59 | 1 521 | 0 | 1 521 |
60312 | 39 395 | 0 | 39 395 | 5 432 | 13 | 5 445 | 8 519 | 13 | 8 532 | 36 308 | 0 | 36 308 |
60323 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60401 | 26 777 | 0 | 26 777 | 44 | 0 | 44 | 15 | 0 | 15 | 26 806 | 0 | 26 806 |
60701 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61002 | 62 | 0 | 62 | 13 | 0 | 13 | 2 | 0 | 2 | 73 | 0 | 73 |
61008 | 48 | 0 | 48 | 137 | 0 | 137 | 143 | 0 | 143 | 42 | 0 | 42 |
61009 | 225 | 0 | 225 | 93 | 0 | 93 | 93 | 0 | 93 | 225 | 0 | 225 |
61011 | 65 298 | 0 | 65 298 | 0 | 0 | 0 | 135 | 0 | 135 | 65 163 | 0 | 65 163 |
61209 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
61403 | 3 911 | 0 | 3 911 | 46 | 0 | 46 | 260 | 0 | 260 | 3 697 | 0 | 3 697 |
70606 | 376 233 | 0 | 376 233 | 260 978 | 0 | 260 978 | 0 | 0 | 0 | 637 211 | 0 | 637 211 |
70607 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70608 | 168 266 | 0 | 168 266 | 121 804 | 0 | 121 804 | 0 | 0 | 0 | 290 070 | 0 | 290 070 |
70611 | 6 841 | 0 | 6 841 | 6 841 | 0 | 6 841 | 0 | 0 | 0 | 13 682 | 0 | 13 682 |
70706 | 6 751 411 | 0 | 6 751 411 | 194 | 0 | 194 | 14 | 0 | 14 | 6 751 591 | 0 | 6 751 591 |
70707 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
70708 | 1 649 159 | 0 | 1 649 159 | 0 | 0 | 0 | 0 | 0 | 0 | 1 649 159 | 0 | 1 649 159 |
70711 | 83 996 | 0 | 83 996 | 0 | 0 | 0 | 0 | 0 | 0 | 83 996 | 0 | 83 996 |
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 | 38 669 | 161 878 | 200 547 | 458 391 | 9 738 | 468 129 | 445 759 | 139 572 | 585 331 | 26 037 | 291 712 | 317 749 |
30126 | 70 | 0 | 70 | 3 | 0 | 3 | 2 | 0 | 2 | 69 | 0 | 69 |
30301 | 456 492 | 2 | 456 494 | 186 481 | 656 | 187 137 | 184 365 | 731 | 185 096 | 454 376 | 77 | 454 453 |
30305 | 396 536 | 0 | 396 536 | 43 052 | 0 | 43 052 | 105 314 | 0 | 105 314 | 458 798 | 0 | 458 798 |
31302 | 0 | 0 | 0 | 95 000 | 47 017 | 142 017 | 95 000 | 47 017 | 142 017 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 7 450 | 0 | 7 450 | 21 050 | 0 | 21 050 | 15 600 | 0 | 15 600 | 2 000 | 0 | 2 000 |
40502 | 154 377 | 4 544 | 158 921 | 227 252 | 50 927 | 278 179 | 179 970 | 48 526 | 228 496 | 107 095 | 2 143 | 109 238 |
40503 | 0 | 14 573 | 14 573 | 0 | 1 950 | 1 950 | 0 | 1 665 | 1 665 | 0 | 14 288 | 14 288 |
40602 | 324 | 0 | 324 | 1 747 | 0 | 1 747 | 3 275 | 0 | 3 275 | 1 852 | 0 | 1 852 |
40701 | 490 835 | 1 974 | 492 809 | 972 950 | 1 224 | 974 174 | 1 839 722 | 17 | 1 839 739 | 1 357 607 | 767 | 1 358 374 |
40702 | 4 089 180 | 25 976 | 4 115 156 | 16 951 668 | 5 060 211 | 22 011 879 | 16 907 772 | 5 081 551 | 21 989 323 | 4 045 284 | 47 316 | 4 092 600 |
40703 | 13 901 | 0 | 13 901 | 6 686 | 0 | 6 686 | 8 729 | 0 | 8 729 | 15 944 | 0 | 15 944 |
40802 | 38 631 | 0 | 38 631 | 221 286 | 0 | 221 286 | 222 836 | 0 | 222 836 | 40 181 | 0 | 40 181 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 23 201 | 294 029 | 317 230 | 382 314 | 931 726 | 1 314 040 | 393 357 | 809 441 | 1 202 798 | 34 244 | 171 744 | 205 988 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 67 136 | 26 560 | 93 696 | 28 119 | 3 142 | 31 261 | 11 218 | 2 647 | 13 865 | 50 235 | 26 065 | 76 300 |
40820 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 |
40821 | 1 446 | 0 | 1 446 | 18 585 | 0 | 18 585 | 17 139 | 0 | 17 139 | 0 | 0 | 0 |
40905 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 59 | 82 | 141 | 59 | 82 | 141 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 249 | 249 | 0 | 0 | 0 |
40911 | 39 | 0 | 39 | 24 731 | 0 | 24 731 | 24 739 | 0 | 24 739 | 47 | 0 | 47 |
40912 | 0 | 0 | 0 | 24 | 212 | 236 | 24 | 212 | 236 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 332 | 332 | 0 | 332 | 332 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 37 200 | 0 | 37 200 | 37 200 | 0 | 37 200 |
42004 | 100 000 | 8 901 | 108 901 | 100 000 | 359 | 100 359 | 0 | 140 | 140 | 0 | 8 682 | 8 682 |
42005 | 422 000 | 14 804 | 436 804 | 7 000 | 10 675 | 17 675 | 0 | 183 | 183 | 415 000 | 4 312 | 419 312 |
42006 | 0 | 89 005 | 89 005 | 0 | 3 759 | 3 759 | 100 000 | 11 705 | 111 705 | 100 000 | 96 951 | 196 951 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 203 500 | 0 | 203 500 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42105 | 261 200 | 11 756 | 272 956 | 33 000 | 5 279 | 38 279 | 0 | 5 096 | 5 096 | 228 200 | 11 573 | 239 773 |
42301 | 323 | 368 | 691 | 7 038 | 379 | 7 417 | 7 038 | 374 | 7 412 | 323 | 363 | 686 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42306 | 46 228 | 36 335 | 82 563 | 0 | 2 289 | 2 289 | 476 | 45 808 | 46 284 | 46 704 | 79 854 | 126 558 |
42307 | 0 | 40 803 | 40 803 | 0 | 1 716 | 1 716 | 0 | 864 | 864 | 0 | 39 951 | 39 951 |
42309 | 146 | 0 | 146 | 42 | 0 | 42 | 0 | 0 | 0 | 104 | 0 | 104 |
42505 | 0 | 73 281 | 73 281 | 0 | 2 954 | 2 954 | 0 | 1 156 | 1 156 | 0 | 71 483 | 71 483 |
42601 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
43701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
43807 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45115 | 107 | 0 | 107 | 7 | 0 | 7 | 17 | 0 | 17 | 117 | 0 | 117 |
45215 | 411 901 | 0 | 411 901 | 112 896 | 0 | 112 896 | 81 084 | 0 | 81 084 | 380 089 | 0 | 380 089 |
45315 | 165 | 0 | 165 | 9 | 0 | 9 | 0 | 0 | 0 | 156 | 0 | 156 |
45415 | 904 | 0 | 904 | 8 | 0 | 8 | 3 000 | 0 | 3 000 | 3 896 | 0 | 3 896 |
45515 | 96 754 | 0 | 96 754 | 11 004 | 0 | 11 004 | 13 879 | 0 | 13 879 | 99 629 | 0 | 99 629 |
45818 | 293 527 | 0 | 293 527 | 1 878 | 0 | 1 878 | 1 824 | 0 | 1 824 | 293 473 | 0 | 293 473 |
45918 | 2 819 | 0 | 2 819 | 18 | 0 | 18 | 32 | 0 | 32 | 2 833 | 0 | 2 833 |
47407 | 0 | 0 | 0 | 35 652 710 | 36 858 996 | 72 511 706 | 35 652 710 | 36 858 996 | 72 511 706 | 0 | 0 | 0 |
47411 | 0 | 1 126 | 1 126 | 250 | 277 | 527 | 266 | 600 | 866 | 16 | 1 449 | 1 465 |
47416 | 1 412 | 0 | 1 412 | 34 580 | 0 | 34 580 | 33 411 | 0 | 33 411 | 243 | 0 | 243 |
47422 | 259 | 0 | 259 | 14 468 | 10 076 | 24 544 | 14 225 | 10 076 | 24 301 | 16 | 0 | 16 |
47425 | 74 269 | 0 | 74 269 | 51 763 | 0 | 51 763 | 49 876 | 0 | 49 876 | 72 382 | 0 | 72 382 |
47426 | 27 249 | 2 835 | 30 084 | 12 005 | 897 | 12 902 | 7 611 | 1 376 | 8 987 | 22 855 | 3 314 | 26 169 |
47804 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
50120 | 60 | 0 | 60 | 60 | 0 | 60 | 3 | 0 | 3 | 3 | 0 | 3 |
50408 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
51410 | 3 682 | 0 | 3 682 | 3 682 | 0 | 3 682 | 4 833 | 0 | 4 833 | 4 833 | 0 | 4 833 |
51510 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
52305 | 36 200 | 0 | 36 200 | 0 | 0 | 0 | 0 | 0 | 0 | 36 200 | 0 | 36 200 |
52406 | 72 895 | 0 | 72 895 | 0 | 0 | 0 | 0 | 0 | 0 | 72 895 | 0 | 72 895 |
60301 | 7 137 | 0 | 7 137 | 13 796 | 0 | 13 796 | 11 561 | 0 | 11 561 | 4 902 | 0 | 4 902 |
60305 | 8 430 | 0 | 8 430 | 13 645 | 0 | 13 645 | 10 465 | 0 | 10 465 | 5 250 | 0 | 5 250 |
60309 | 184 | 0 | 184 | 0 | 0 | 0 | 244 | 0 | 244 | 428 | 0 | 428 |
60311 | 1 624 | 0 | 1 624 | 3 288 | 14 | 3 302 | 2 270 | 14 | 2 284 | 606 | 0 | 606 |
60322 | 98 | 0 | 98 | 60 | 0 | 60 | 81 | 0 | 81 | 119 | 0 | 119 |
60324 | 12 755 | 0 | 12 755 | 479 | 0 | 479 | 868 | 0 | 868 | 13 144 | 0 | 13 144 |
60601 | 12 952 | 0 | 12 952 | 15 | 0 | 15 | 398 | 0 | 398 | 13 335 | 0 | 13 335 |
61304 | 5 428 | 0 | 5 428 | 1 358 | 0 | 1 358 | 392 | 0 | 392 | 4 462 | 0 | 4 462 |
61501 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 245 | 0 | 245 | 1 384 | 0 | 1 384 |
70601 | 368 352 | 0 | 368 352 | 0 | 0 | 0 | 366 108 | 0 | 366 108 | 734 460 | 0 | 734 460 |
70602 | 1 341 | 0 | 1 341 | 65 | 0 | 65 | 687 | 0 | 687 | 1 963 | 0 | 1 963 |
70603 | 208 084 | 0 | 208 084 | 0 | 0 | 0 | 85 469 | 0 | 85 469 | 293 553 | 0 | 293 553 |
70701 | 7 150 739 | 0 | 7 150 739 | 0 | 0 | 0 | 1 | 0 | 1 | 7 150 740 | 0 | 7 150 740 |
70702 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
70703 | 1 624 254 | 0 | 1 624 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 624 254 | 0 | 1 624 254 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 108 682 | 0 | 108 682 | 17 719 | 0 | 17 719 | 15 778 | 0 | 15 778 | 110 623 | 0 | 110 623 |
90902 | 582 674 | 0 | 582 674 | 25 590 | 231 | 25 821 | 25 539 | 2 | 25 541 | 582 725 | 229 | 582 954 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 558 981 | 279 150 | 8 838 131 | 586 309 | 4 242 | 590 551 | 495 143 | 82 380 | 577 523 | 8 650 147 | 201 012 | 8 851 159 |
91418 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91604 | 20 667 | 438 | 21 105 | 6 774 | 1 962 | 8 736 | 6 579 | 2 143 | 8 722 | 20 862 | 257 | 21 119 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 548 | 86 | 634 | 0 | 1 | 1 | 0 | 4 | 4 | 548 | 83 | 631 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 24 827 | 2 815 | 27 642 | 0 | 44 | 44 | 0 | 113 | 113 | 24 827 | 2 746 | 27 573 |
91803 | 363 | 36 | 399 | 0 | 1 | 1 | 0 | 1 | 1 | 363 | 36 | 399 |
99998 | 6 700 124 | 0 | 6 700 124 | 1 002 017 | 0 | 1 002 017 | 1 142 958 | 0 | 1 142 958 | 6 559 183 | 0 | 6 559 183 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 305 | 0 | 17 305 | 17 305 | 0 | 17 305 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 719 | 0 | 3 719 | 3 719 | 0 | 3 719 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91311 | 243 033 | 0 | 243 033 | 0 | 0 | 0 | 0 | 0 | 0 | 243 033 | 0 | 243 033 |
91312 | 4 830 750 | 0 | 4 830 750 | 162 129 | 0 | 162 129 | 310 376 | 0 | 310 376 | 4 978 997 | 0 | 4 978 997 |
91314 | 405 653 | 0 | 405 653 | 405 653 | 0 | 405 653 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 757 409 | 26 586 | 783 995 | 65 859 | 1 183 | 67 042 | 6 703 | 764 | 7 467 | 698 253 | 26 167 | 724 420 |
91316 | 93 563 | 0 | 93 563 | 103 152 | 58 742 | 161 894 | 78 300 | 58 742 | 137 042 | 68 711 | 0 | 68 711 |
91317 | 185 075 | 0 | 185 075 | 325 208 | 0 | 325 208 | 525 523 | 0 | 525 523 | 385 390 | 0 | 385 390 |
91318 | 152 272 | 0 | 152 272 | 0 | 0 | 0 | 245 | 0 | 245 | 152 517 | 0 | 152 517 |
91507 | 5 783 | 0 | 5 783 | 0 | 0 | 0 | 123 | 0 | 123 | 5 906 | 0 | 5 906 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 |
99999 | 9 586 291 | 0 | 9 586 291 | 624 895 | 0 | 624 895 | 640 086 | 0 | 640 086 | 9 601 482 | 0 | 9 601 482 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 256 099 | 207 679 | 2 463 778 | 30 813 231 | 3 755 401 | 34 568 632 | 32 050 340 | 3 760 497 | 35 810 837 | 1 018 990 | 202 583 | 1 221 573 |
93801 | 4 380 | 0 | 4 380 | 143 527 | 0 | 143 527 | 144 112 | 0 | 144 112 | 3 795 | 0 | 3 795 |
Пассив | ||||||||||||
96001 | 207 692 | 2 260 438 | 2 468 130 | 3 748 432 | 32 182 398 | 35 930 830 | 3 743 342 | 30 944 693 | 34 688 035 | 202 602 | 1 022 733 | 1 225 335 |
96801 | 28 | 0 | 28 | 144 112 | 0 | 144 112 | 144 117 | 0 | 144 117 | 33 | 0 | 33 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 487 268,0000 | 0 | 0 | 33 000,0000 | 0 | 0 | 132 268,0000 | 0 | 0 | 388 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 487 305,0000 | 0 | 0 | 132 268,0000 | 0 | 0 | 33 000,0000 | 0 | 0 | 388 037,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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