Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 38 792 | 10 184 | 48 976 | 625 402 | 90 959 | 716 361 | 612 508 | 91 601 | 704 109 | 51 686 | 9 542 | 61 228 |
20207 | 51 | 476 | 527 | 1 595 | 1 499 | 3 094 | 1 474 | 1 767 | 3 241 | 172 | 208 | 380 |
20209 | 0 | 0 | 0 | 217 451 | 25 495 | 242 946 | 217 451 | 25 495 | 242 946 | 0 | 0 | 0 |
30102 | 355 482 | 0 | 355 482 | 9 757 669 | 0 | 9 757 669 | 9 294 434 | 0 | 9 294 434 | 818 717 | 0 | 818 717 |
30110 | 1 | 63 007 | 63 008 | 255 000 | 5 797 104 | 6 052 104 | 255 000 | 5 846 806 | 6 101 806 | 1 | 13 305 | 13 306 |
30202 | 28 989 | 0 | 28 989 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 27 587 | 0 | 27 587 |
30204 | 9 287 | 0 | 9 287 | 0 | 0 | 0 | 166 | 0 | 166 | 9 121 | 0 | 9 121 |
30221 | 0 | 0 | 0 | 109 000 | 0 | 109 000 | 109 000 | 0 | 109 000 | 0 | 0 | 0 |
30302 | 176 151 | 28 | 176 179 | 811 930 | 113 149 | 925 079 | 801 554 | 113 078 | 914 632 | 186 527 | 99 | 186 626 |
30306 | 740 031 | 996 | 741 027 | 202 856 | 6 | 202 862 | 348 297 | 815 | 349 112 | 594 590 | 187 | 594 777 |
32002 | 0 | 126 390 | 126 390 | 1 770 000 | 947 604 | 2 717 604 | 1 770 000 | 1 073 994 | 2 843 994 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 288 777 | 538 777 | 250 000 | 288 777 | 538 777 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 117 000 | 66 238 | 183 238 | 0 | 120 | 120 | 117 000 | 66 118 | 183 118 |
32401 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32802 | 49 | 0 | 49 | 1 174 | 0 | 1 174 | 1 186 | 0 | 1 186 | 37 | 0 | 37 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44607 | 47 700 | 0 | 47 700 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
45201 | 34 733 | 0 | 34 733 | 75 601 | 0 | 75 601 | 91 195 | 0 | 91 195 | 19 139 | 0 | 19 139 |
45203 | 125 000 | 0 | 125 000 | 104 000 | 0 | 104 000 | 164 000 | 0 | 164 000 | 65 000 | 0 | 65 000 |
45204 | 156 600 | 0 | 156 600 | 148 028 | 0 | 148 028 | 122 606 | 0 | 122 606 | 182 022 | 0 | 182 022 |
45205 | 422 104 | 21 052 | 443 156 | 101 900 | 13 645 | 115 545 | 81 480 | 467 | 81 947 | 442 524 | 34 230 | 476 754 |
45206 | 831 616 | 210 518 | 1 042 134 | 37 221 | 40 317 | 77 538 | 188 231 | 3 323 | 191 554 | 680 606 | 247 512 | 928 118 |
45207 | 500 511 | 87 997 | 588 508 | 163 470 | 1 267 | 164 737 | 42 155 | 7 532 | 49 687 | 621 826 | 81 732 | 703 558 |
45208 | 15 877 | 24 422 | 40 299 | 610 | 361 | 971 | 79 | 4 216 | 4 295 | 16 408 | 20 567 | 36 975 |
45401 | 2 032 | 0 | 2 032 | 4 790 | 0 | 4 790 | 5 797 | 0 | 5 797 | 1 025 | 0 | 1 025 |
45403 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45405 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45406 | 42 287 | 0 | 42 287 | 1 250 | 0 | 1 250 | 10 670 | 0 | 10 670 | 32 867 | 0 | 32 867 |
45407 | 53 919 | 0 | 53 919 | 1 000 | 0 | 1 000 | 1 241 | 0 | 1 241 | 53 678 | 0 | 53 678 |
45503 | 10 | 0 | 10 | 180 | 0 | 180 | 0 | 0 | 0 | 190 | 0 | 190 |
45504 | 20 | 0 | 20 | 50 | 0 | 50 | 5 | 0 | 5 | 65 | 0 | 65 |
45505 | 21 237 | 7 894 | 29 131 | 10 813 | 115 | 10 928 | 3 242 | 2 743 | 5 985 | 28 808 | 5 266 | 34 074 |
45506 | 275 888 | 5 473 | 281 361 | 23 730 | 82 | 23 812 | 22 790 | 131 | 22 921 | 276 828 | 5 424 | 282 252 |
45507 | 85 777 | 0 | 85 777 | 15 260 | 0 | 15 260 | 5 553 | 0 | 5 553 | 95 484 | 0 | 95 484 |
45704 | 75 | 8 947 | 9 022 | 0 | 135 | 135 | 12 | 129 | 141 | 63 | 8 953 | 9 016 |
45812 | 29 881 | 2 497 | 32 378 | 5 413 | 37 | 5 450 | 4 765 | 36 | 4 801 | 30 529 | 2 498 | 33 027 |
45814 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 9 | 0 | 9 | 1 648 | 0 | 1 648 |
45815 | 7 181 | 109 | 7 290 | 1 514 | 2 | 1 516 | 874 | 2 | 876 | 7 821 | 109 | 7 930 |
45915 | 337 | 0 | 337 | 400 | 0 | 400 | 468 | 0 | 468 | 269 | 0 | 269 |
47408 | 0 | 0 | 0 | 880 351 | 530 747 | 1 411 098 | 880 351 | 530 747 | 1 411 098 | 0 | 0 | 0 |
47423 | 41 | 0 | 41 | 15 027 | 2 886 | 17 913 | 15 029 | 2 886 | 17 915 | 39 | 0 | 39 |
47427 | 1 302 | 0 | 1 302 | 10 674 | 324 | 10 998 | 10 661 | 303 | 10 964 | 1 315 | 21 | 1 336 |
47502 | 3 189 | 928 | 4 117 | 2 475 | 3 474 | 5 949 | 5 427 | 3 513 | 8 940 | 237 | 889 | 1 126 |
47802 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
47803 | 462 | 0 | 462 | 3 134 | 0 | 3 134 | 945 | 0 | 945 | 2 651 | 0 | 2 651 |
51403 | 5 914 | 0 | 5 914 | 96 587 | 0 | 96 587 | 67 738 | 0 | 67 738 | 34 763 | 0 | 34 763 |
51404 | 0 | 0 | 0 | 122 835 | 0 | 122 835 | 2 930 | 0 | 2 930 | 119 905 | 0 | 119 905 |
51506 | 9 349 | 0 | 9 349 | 0 | 0 | 0 | 0 | 0 | 0 | 9 349 | 0 | 9 349 |
52502 | 7 419 | 0 | 7 419 | 6 184 | 0 | 6 184 | 1 314 | 0 | 1 314 | 12 289 | 0 | 12 289 |
60302 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
60304 | 1 | 0 | 1 | 333 | 0 | 333 | 174 | 0 | 174 | 160 | 0 | 160 |
60306 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60310 | 603 | 0 | 603 | 556 | 0 | 556 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
60312 | 1 742 | 0 | 1 742 | 5 809 | 0 | 5 809 | 6 554 | 0 | 6 554 | 997 | 0 | 997 |
60323 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60401 | 14 498 | 0 | 14 498 | 759 | 0 | 759 | 454 | 0 | 454 | 14 803 | 0 | 14 803 |
60701 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
61002 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 161 | 0 | 161 | 264 | 0 | 264 | 376 | 0 | 376 | 49 | 0 | 49 |
61009 | 1 169 | 0 | 1 169 | 400 | 0 | 400 | 765 | 0 | 765 | 804 | 0 | 804 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
61202 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
61403 | 3 141 | 0 | 3 141 | 1 112 | 0 | 1 112 | 1 322 | 0 | 1 322 | 2 931 | 0 | 2 931 |
61406 | 33 508 | 0 | 33 508 | 14 529 | 0 | 14 529 | 48 037 | 0 | 48 037 | 0 | 0 | 0 |
70201 | 3 461 | 0 | 3 461 | 1 186 | 0 | 1 186 | 4 647 | 0 | 4 647 | 0 | 0 | 0 |
70202 | 5 552 | 0 | 5 552 | 6 986 | 0 | 6 986 | 12 538 | 0 | 12 538 | 0 | 0 | 0 |
70203 | 5 348 | 0 | 5 348 | 4 296 | 0 | 4 296 | 9 644 | 0 | 9 644 | 0 | 0 | 0 |
70204 | 6 426 | 0 | 6 426 | 204 | 0 | 204 | 6 630 | 0 | 6 630 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 48 038 | 0 | 48 038 | 48 038 | 0 | 48 038 | 0 | 0 | 0 |
70206 | 10 567 | 0 | 10 567 | 5 484 | 0 | 5 484 | 16 051 | 0 | 16 051 | 0 | 0 | 0 |
70208 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
70209 | 237 815 | 0 | 237 815 | 140 069 | 0 | 140 069 | 377 884 | 0 | 377 884 | 0 | 0 | 0 |
70501 | 19 511 | 0 | 19 511 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 21 909 | 0 | 21 909 |
Пассив | ||||||||||||
10404 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10703 | 36 041 | 0 | 36 041 | 0 | 0 | 0 | 0 | 0 | 0 | 36 041 | 0 | 36 041 |
30222 | 0 | 0 | 0 | 0 | 49 590 | 49 590 | 0 | 49 590 | 49 590 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 2 629 | 0 | 2 629 | 0 | 0 | 0 |
30301 | 176 151 | 28 | 176 179 | 801 554 | 113 078 | 914 632 | 811 930 | 113 149 | 925 079 | 186 527 | 99 | 186 626 |
30305 | 740 031 | 996 | 741 027 | 348 297 | 815 | 349 112 | 202 856 | 6 | 202 862 | 594 590 | 187 | 594 777 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 128 000 | 0 | 128 000 | 201 000 | 0 | 201 000 | 206 000 | 0 | 206 000 | 133 000 | 0 | 133 000 |
31305 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32801 | 0 | 0 | 0 | 357 | 277 | 634 | 425 | 298 | 723 | 68 | 21 | 89 |
40502 | 86 585 | 1 442 | 88 027 | 94 943 | 7 265 | 102 208 | 115 111 | 6 939 | 122 050 | 106 753 | 1 116 | 107 869 |
40503 | 0 | 81 | 81 | 0 | 374 | 374 | 0 | 293 | 293 | 0 | 0 | 0 |
40602 | 996 | 0 | 996 | 1 331 | 0 | 1 331 | 1 810 | 0 | 1 810 | 1 475 | 0 | 1 475 |
40701 | 338 783 | 35 | 338 818 | 2 751 162 | 1 | 2 751 163 | 3 050 035 | 1 | 3 050 036 | 637 656 | 35 | 637 691 |
40702 | 642 247 | 14 663 | 656 910 | 10 413 186 | 8 185 769 | 18 598 955 | 10 623 853 | 8 200 916 | 18 824 769 | 852 914 | 29 810 | 882 724 |
40703 | 25 019 | 0 | 25 019 | 25 234 | 0 | 25 234 | 36 394 | 0 | 36 394 | 36 179 | 0 | 36 179 |
40802 | 31 744 | 0 | 31 744 | 216 227 | 0 | 216 227 | 208 093 | 0 | 208 093 | 23 610 | 0 | 23 610 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 50 991 | 48 375 | 99 366 | 425 335 | 4 379 749 | 4 805 084 | 458 947 | 4 345 319 | 4 804 266 | 84 603 | 13 945 | 98 548 |
40814 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
40815 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 7 564 | 26 533 | 34 097 | 57 | 4 769 | 4 826 | 17 | 2 476 | 2 493 | 7 524 | 24 240 | 31 764 |
40818 | 4 | 0 | 4 | 420 300 | 0 | 420 300 | 420 300 | 0 | 420 300 | 4 | 0 | 4 |
40820 | 7 | 9 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 7 | 8 | 15 |
40909 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 249 | 249 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 40 079 | 79 | 40 158 | 40 079 | 79 | 40 158 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 377 | 377 | 0 | 377 | 377 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 256 300 | 0 | 256 300 | 146 500 | 0 | 146 500 | 118 500 | 0 | 118 500 | 228 300 | 0 | 228 300 |
42103 | 54 000 | 0 | 54 000 | 39 000 | 0 | 39 000 | 5 700 | 0 | 5 700 | 20 700 | 0 | 20 700 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42105 | 11 800 | 0 | 11 800 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 8 800 | 0 | 8 800 |
42106 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 7 870 | 0 | 7 870 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 436 | 822 | 1 258 | 1 | 13 | 14 | 5 | 14 | 19 | 440 | 823 | 1 263 |
42305 | 100 | 266 | 366 | 110 | 266 | 376 | 10 | 0 | 10 | 0 | 0 | 0 |
42306 | 2 969 | 245 162 | 248 131 | 0 | 10 524 | 10 524 | 0 | 3 879 | 3 879 | 2 969 | 238 517 | 241 486 |
42307 | 0 | 6 052 | 6 052 | 0 | 87 | 87 | 0 | 91 | 91 | 0 | 6 056 | 6 056 |
42309 | 110 | 0 | 110 | 5 | 0 | 5 | 3 | 0 | 3 | 108 | 0 | 108 |
42507 | 0 | 131 574 | 131 574 | 0 | 1 895 | 1 895 | 0 | 1 977 | 1 977 | 0 | 131 656 | 131 656 |
42606 | 0 | 1 004 | 1 004 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 1 004 | 1 004 |
43701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45215 | 271 852 | 0 | 271 852 | 44 987 | 0 | 44 987 | 83 965 | 0 | 83 965 | 310 830 | 0 | 310 830 |
45415 | 1 411 | 0 | 1 411 | 85 | 0 | 85 | 96 | 0 | 96 | 1 422 | 0 | 1 422 |
45515 | 19 876 | 0 | 19 876 | 3 439 | 0 | 3 439 | 4 503 | 0 | 4 503 | 20 940 | 0 | 20 940 |
45715 | 2 006 | 0 | 2 006 | 40 | 0 | 40 | 2 810 | 0 | 2 810 | 4 776 | 0 | 4 776 |
45818 | 38 925 | 0 | 38 925 | 1 223 | 0 | 1 223 | 2 746 | 0 | 2 746 | 40 448 | 0 | 40 448 |
47405 | 0 | 0 | 0 | 186 | 20 439 | 20 625 | 186 | 20 439 | 20 625 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 818 717 | 591 893 | 1 410 610 | 818 717 | 591 893 | 1 410 610 | 0 | 0 | 0 |
47411 | 28 | 928 | 956 | 32 | 2 162 | 2 194 | 25 | 2 123 | 2 148 | 21 | 889 | 910 |
47416 | 260 | 0 | 260 | 341 766 | 6 788 | 348 554 | 341 539 | 6 788 | 348 327 | 33 | 0 | 33 |
47422 | 0 | 10 | 10 | 35 | 340 | 375 | 35 | 330 | 365 | 0 | 0 | 0 |
47425 | 28 930 | 0 | 28 930 | 43 752 | 0 | 43 752 | 37 944 | 0 | 37 944 | 23 122 | 0 | 23 122 |
47426 | 3 210 | 0 | 3 210 | 6 581 | 1 351 | 7 932 | 3 624 | 1 351 | 4 975 | 253 | 0 | 253 |
47501 | 1 639 | 0 | 1 639 | 10 772 | 26 | 10 798 | 10 649 | 26 | 10 675 | 1 516 | 0 | 1 516 |
47804 | 1 255 | 0 | 1 255 | 9 | 0 | 9 | 31 | 0 | 31 | 1 277 | 0 | 1 277 |
51510 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 0 | 0 | 0 | 1 963 | 0 | 1 963 |
52301 | 5 045 | 0 | 5 045 | 7 100 | 0 | 7 100 | 8 200 | 0 | 8 200 | 6 145 | 0 | 6 145 |
52303 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 |
52304 | 2 600 | 0 | 2 600 | 600 | 0 | 600 | 82 650 | 0 | 82 650 | 84 650 | 0 | 84 650 |
52305 | 55 900 | 0 | 55 900 | 63 600 | 0 | 63 600 | 127 800 | 0 | 127 800 | 120 100 | 0 | 120 100 |
52306 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 61 000 | 0 | 61 000 |
52406 | 4 911 | 0 | 4 911 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 4 911 | 0 | 4 911 |
52501 | 97 | 0 | 97 | 126 | 0 | 126 | 73 | 0 | 73 | 44 | 0 | 44 |
60301 | 399 | 0 | 399 | 3 991 | 0 | 3 991 | 3 732 | 0 | 3 732 | 140 | 0 | 140 |
60303 | 256 | 0 | 256 | 1 396 | 0 | 1 396 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
60305 | 2 225 | 0 | 2 225 | 6 895 | 0 | 6 895 | 4 774 | 0 | 4 774 | 104 | 0 | 104 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 65 | 0 | 65 | 147 | 0 | 147 | 82 | 0 | 82 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 251 | 0 | 251 | 410 | 0 | 410 | 159 | 0 | 159 | 0 | 0 | 0 |
60601 | 3 962 | 0 | 3 962 | 224 | 0 | 224 | 229 | 0 | 229 | 3 967 | 0 | 3 967 |
61207 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
61304 | 45 | 0 | 45 | 20 | 0 | 20 | 51 | 0 | 51 | 76 | 0 | 76 |
61306 | 32 301 | 0 | 32 301 | 47 543 | 0 | 47 543 | 15 242 | 0 | 15 242 | 0 | 0 | 0 |
70101 | 74 780 | 0 | 74 780 | 112 598 | 0 | 112 598 | 37 818 | 0 | 37 818 | 0 | 0 | 0 |
70102 | 11 882 | 0 | 11 882 | 14 127 | 0 | 14 127 | 2 245 | 0 | 2 245 | 0 | 0 | 0 |
70103 | 526 | 0 | 526 | 48 679 | 0 | 48 679 | 48 153 | 0 | 48 153 | 0 | 0 | 0 |
70106 | 17 | 0 | 17 | 25 | 0 | 25 | 8 | 0 | 8 | 0 | 0 | 0 |
70107 | 316 909 | 0 | 316 909 | 416 302 | 0 | 416 302 | 99 393 | 0 | 99 393 | 0 | 0 | 0 |
70301 | 54 841 | 0 | 54 841 | 474 515 | 0 | 474 515 | 592 787 | 0 | 592 787 | 173 113 | 0 | 173 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 71 100 | 0 | 71 100 | 71 100 | 0 | 71 100 | 0 | 0 | 0 |
90803 | 14 500 | 0 | 14 500 | 5 250 | 0 | 5 250 | 12 700 | 0 | 12 700 | 7 050 | 0 | 7 050 |
90901 | 68 | 0 | 68 | 9 307 | 0 | 9 307 | 9 367 | 0 | 9 367 | 8 | 0 | 8 |
90902 | 550 637 | 349 | 550 986 | 14 794 | 6 | 14 800 | 6 216 | 5 | 6 221 | 559 215 | 350 | 559 565 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91303 | 399 136 | 0 | 399 136 | 0 | 0 | 0 | 0 | 0 | 0 | 399 136 | 0 | 399 136 |
91305 | 4 112 347 | 80 926 | 4 193 273 | 523 952 | 41 923 | 565 875 | 499 028 | 21 593 | 520 621 | 4 137 271 | 101 256 | 4 238 527 |
91307 | 3 638 599 | 1 474 | 3 640 073 | 495 110 | 22 | 495 132 | 537 727 | 21 | 537 748 | 3 595 982 | 1 475 | 3 597 457 |
91310 | 462 | 113 468 | 113 930 | 3 134 | 1 705 | 4 839 | 945 | 1 634 | 2 579 | 2 651 | 113 539 | 116 190 |
91503 | 16 864 | 0 | 16 864 | 30 | 0 | 30 | 31 | 0 | 31 | 16 863 | 0 | 16 863 |
91603 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 1 119 | 314 | 1 433 | 19 449 | 4 143 | 23 592 | 19 095 | 4 083 | 23 178 | 1 473 | 374 | 1 847 |
91802 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
99998 | 386 100 | 0 | 386 100 | 672 445 | 0 | 672 445 | 626 732 | 0 | 626 732 | 431 813 | 0 | 431 813 |
Пассив | ||||||||||||
91302 | 67 241 | 13 157 | 80 398 | 77 611 | 49 980 | 127 591 | 55 178 | 36 823 | 92 001 | 44 808 | 0 | 44 808 |
91309 | 252 951 | 0 | 252 951 | 492 628 | 0 | 492 628 | 531 781 | 0 | 531 781 | 292 104 | 0 | 292 104 |
91404 | 40 162 | 12 589 | 52 751 | 6 296 | 217 | 6 513 | 44 735 | 3 928 | 48 663 | 78 601 | 16 300 | 94 901 |
99999 | 8 930 800 | 0 | 8 930 800 | 1 191 975 | 0 | 1 191 975 | 1 198 355 | 0 | 1 198 355 | 8 937 180 | 0 | 8 937 180 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 162 | 231 935 | 245 097 | 13 162 | 231 935 | 245 097 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 121 228 | 0 | 121 228 | 121 228 | 0 | 121 228 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 231 935 | 13 146 | 245 081 | 231 935 | 13 146 | 245 081 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 121 223 | 121 223 | 0 | 121 223 | 121 223 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 83,0000 | 0 | 0 | 31,0000 | 0 | 0 | 57,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 31,0000 | 0 | 0 | 83,0000 | 0 | 0 | 57,0000 |
Страница была полезной?