Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 49 287 | 6 003 | 55 290 | 418 841 | 40 996 | 459 837 | 421 686 | 41 140 | 462 826 | 46 442 | 5 859 | 52 301 |
20207 | 85 | 343 | 428 | 1 207 | 982 | 2 189 | 1 292 | 1 325 | 2 617 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 253 051 | 6 540 | 259 591 | 253 051 | 6 540 | 259 591 | 0 | 0 | 0 |
30102 | 672 737 | 0 | 672 737 | 6 532 862 | 0 | 6 532 862 | 6 773 400 | 0 | 6 773 400 | 432 199 | 0 | 432 199 |
30110 | 1 | 72 046 | 72 047 | 0 | 2 356 639 | 2 356 639 | 0 | 2 387 847 | 2 387 847 | 1 | 40 838 | 40 839 |
30202 | 34 529 | 0 | 34 529 | 0 | 0 | 0 | 544 | 0 | 544 | 33 985 | 0 | 33 985 |
30204 | 7 688 | 0 | 7 688 | 739 | 0 | 739 | 0 | 0 | 0 | 8 427 | 0 | 8 427 |
30221 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 |
30302 | 185 023 | 5 971 | 190 994 | 778 290 | 81 115 | 859 405 | 778 580 | 86 967 | 865 547 | 184 733 | 119 | 184 852 |
30306 | 596 723 | 0 | 596 723 | 254 257 | 0 | 254 257 | 272 619 | 0 | 272 619 | 578 361 | 0 | 578 361 |
32002 | 60 000 | 119 240 | 179 240 | 465 000 | 1 454 876 | 1 919 876 | 415 000 | 1 479 496 | 1 894 496 | 110 000 | 94 620 | 204 620 |
32003 | 0 | 0 | 0 | 105 000 | 404 052 | 509 052 | 105 000 | 404 052 | 509 052 | 0 | 0 | 0 |
32401 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32802 | 39 | 0 | 39 | 1 029 | 0 | 1 029 | 1 062 | 0 | 1 062 | 6 | 0 | 6 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44607 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
45201 | 18 905 | 0 | 18 905 | 85 014 | 0 | 85 014 | 75 826 | 0 | 75 826 | 28 093 | 0 | 28 093 |
45203 | 68 000 | 0 | 68 000 | 219 000 | 0 | 219 000 | 215 000 | 0 | 215 000 | 72 000 | 0 | 72 000 |
45204 | 206 228 | 0 | 206 228 | 43 000 | 0 | 43 000 | 37 228 | 0 | 37 228 | 212 000 | 0 | 212 000 |
45205 | 430 447 | 34 493 | 464 940 | 121 839 | 15 851 | 137 690 | 87 351 | 771 | 88 122 | 464 935 | 49 573 | 514 508 |
45206 | 668 934 | 116 746 | 785 680 | 99 550 | 13 876 | 113 426 | 86 233 | 2 438 | 88 671 | 682 251 | 128 184 | 810 435 |
45207 | 598 270 | 80 803 | 679 073 | 52 117 | 511 | 52 628 | 35 078 | 21 967 | 57 045 | 615 309 | 59 347 | 674 656 |
45208 | 16 367 | 16 824 | 33 191 | 0 | 114 | 114 | 42 | 4 196 | 4 238 | 16 325 | 12 742 | 29 067 |
45401 | 2 070 | 0 | 2 070 | 5 106 | 0 | 5 106 | 5 280 | 0 | 5 280 | 1 896 | 0 | 1 896 |
45405 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 6 000 | 0 | 6 000 |
45406 | 32 276 | 0 | 32 276 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 31 175 | 0 | 31 175 |
45407 | 52 435 | 0 | 52 435 | 3 600 | 0 | 3 600 | 2 429 | 0 | 2 429 | 53 606 | 0 | 53 606 |
45503 | 120 | 0 | 120 | 50 | 0 | 50 | 120 | 0 | 120 | 50 | 0 | 50 |
45504 | 525 | 3 980 | 4 505 | 0 | 27 | 27 | 91 | 83 | 174 | 434 | 3 924 | 4 358 |
45505 | 30 948 | 5 306 | 36 254 | 13 025 | 36 | 13 061 | 4 125 | 110 | 4 235 | 39 848 | 5 232 | 45 080 |
45506 | 272 223 | 5 426 | 277 649 | 9 276 | 36 | 9 312 | 18 192 | 152 | 18 344 | 263 307 | 5 310 | 268 617 |
45507 | 100 428 | 0 | 100 428 | 9 323 | 0 | 9 323 | 4 021 | 0 | 4 021 | 105 730 | 0 | 105 730 |
45704 | 50 | 9 021 | 9 071 | 0 | 61 | 61 | 12 | 188 | 200 | 38 | 8 894 | 8 932 |
45812 | 34 467 | 2 518 | 36 985 | 5 000 | 17 | 5 017 | 613 | 53 | 666 | 38 854 | 2 482 | 41 336 |
45814 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 0 | 0 | 0 | 1 648 | 0 | 1 648 |
45815 | 10 556 | 110 | 10 666 | 1 679 | 1 | 1 680 | 713 | 2 | 715 | 11 522 | 109 | 11 631 |
45915 | 305 | 0 | 305 | 476 | 2 | 478 | 385 | 0 | 385 | 396 | 2 | 398 |
47408 | 0 | 0 | 0 | 575 871 | 498 499 | 1 074 370 | 575 871 | 498 499 | 1 074 370 | 0 | 0 | 0 |
47423 | 18 | 0 | 18 | 21 | 143 | 164 | 18 | 143 | 161 | 21 | 0 | 21 |
47427 | 1 504 | 0 | 1 504 | 10 240 | 420 | 10 660 | 10 488 | 420 | 10 908 | 1 256 | 0 | 1 256 |
47502 | 1 797 | 2 626 | 4 423 | 2 079 | 3 127 | 5 206 | 934 | 1 579 | 2 513 | 2 942 | 4 174 | 7 116 |
47802 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
47803 | 1 416 | 0 | 1 416 | 1 878 | 0 | 1 878 | 1 416 | 0 | 1 416 | 1 878 | 0 | 1 878 |
51401 | 0 | 0 | 0 | 5 439 | 0 | 5 439 | 5 439 | 0 | 5 439 | 0 | 0 | 0 |
51403 | 59 742 | 0 | 59 742 | 34 444 | 0 | 34 444 | 22 880 | 0 | 22 880 | 71 306 | 0 | 71 306 |
51404 | 133 515 | 0 | 133 515 | 11 640 | 0 | 11 640 | 57 691 | 0 | 57 691 | 87 464 | 0 | 87 464 |
51501 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
51502 | 3 500 | 0 | 3 500 | 14 000 | 0 | 14 000 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
51506 | 9 349 | 0 | 9 349 | 0 | 0 | 0 | 0 | 0 | 0 | 9 349 | 0 | 9 349 |
52502 | 9 412 | 0 | 9 412 | 534 | 0 | 534 | 1 374 | 0 | 1 374 | 8 572 | 0 | 8 572 |
60302 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
60304 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 1 621 | 0 | 1 621 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60310 | 344 | 0 | 344 | 469 | 0 | 469 | 105 | 0 | 105 | 708 | 0 | 708 |
60312 | 887 | 0 | 887 | 10 758 | 68 | 10 826 | 10 399 | 68 | 10 467 | 1 246 | 0 | 1 246 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 15 294 | 0 | 15 294 | 114 | 0 | 114 | 0 | 0 | 0 | 15 408 | 0 | 15 408 |
60701 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61002 | 30 | 0 | 30 | 9 | 0 | 9 | 9 | 0 | 9 | 30 | 0 | 30 |
61008 | 57 | 0 | 57 | 101 | 0 | 101 | 111 | 0 | 111 | 47 | 0 | 47 |
61009 | 350 | 0 | 350 | 144 | 0 | 144 | 212 | 0 | 212 | 282 | 0 | 282 |
61010 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61011 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
61403 | 2 265 | 0 | 2 265 | 8 109 | 0 | 8 109 | 2 050 | 0 | 2 050 | 8 324 | 0 | 8 324 |
61406 | 10 594 | 0 | 10 594 | 14 733 | 0 | 14 733 | 0 | 0 | 0 | 25 327 | 0 | 25 327 |
70201 | 1 101 | 0 | 1 101 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 2 164 | 0 | 2 164 |
70202 | 1 033 | 0 | 1 033 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 2 256 | 0 | 2 256 |
70203 | 1 774 | 0 | 1 774 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 3 318 | 0 | 3 318 |
70204 | 414 | 0 | 414 | 279 | 0 | 279 | 0 | 0 | 0 | 693 | 0 | 693 |
70206 | 12 171 | 0 | 12 171 | 5 933 | 0 | 5 933 | 0 | 0 | 0 | 18 104 | 0 | 18 104 |
70209 | 190 132 | 0 | 190 132 | 138 418 | 0 | 138 418 | 4 | 0 | 4 | 328 546 | 0 | 328 546 |
70501 | 2 399 | 0 | 2 399 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 4 797 | 0 | 4 797 |
70502 | 21 909 | 0 | 21 909 | 0 | 0 | 0 | 0 | 0 | 0 | 21 909 | 0 | 21 909 |
Пассив | ||||||||||||
10208 | 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 | 37 796 | 37 796 | 0 | 37 796 | 37 796 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 53 | 0 | 53 | 51 | 0 | 51 |
30301 | 185 023 | 5 971 | 190 994 | 778 580 | 86 967 | 865 547 | 778 290 | 81 115 | 859 405 | 184 733 | 119 | 184 852 |
30305 | 596 723 | 0 | 596 723 | 272 619 | 0 | 272 619 | 254 257 | 0 | 254 257 | 578 361 | 0 | 578 361 |
31302 | 0 | 0 | 0 | 231 000 | 0 | 231 000 | 231 000 | 0 | 231 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
31304 | 148 000 | 0 | 148 000 | 218 000 | 0 | 218 000 | 211 000 | 0 | 211 000 | 141 000 | 0 | 141 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32015 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
32403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32801 | 0 | 0 | 0 | 71 | 398 | 469 | 71 | 398 | 469 | 0 | 0 | 0 |
40502 | 121 046 | 1 198 | 122 244 | 79 993 | 5 129 | 85 122 | 93 505 | 4 857 | 98 362 | 134 558 | 926 | 135 484 |
40602 | 1 805 | 0 | 1 805 | 975 | 0 | 975 | 795 | 0 | 795 | 1 625 | 0 | 1 625 |
40701 | 591 094 | 35 | 591 129 | 1 867 953 | 1 | 1 867 954 | 1 683 095 | 1 | 1 683 096 | 406 236 | 35 | 406 271 |
40702 | 803 580 | 13 602 | 817 182 | 7 126 277 | 885 200 | 8 011 477 | 7 119 847 | 874 253 | 7 994 100 | 797 150 | 2 655 | 799 805 |
40703 | 37 631 | 0 | 37 631 | 16 138 | 0 | 16 138 | 16 311 | 0 | 16 311 | 37 804 | 0 | 37 804 |
40802 | 13 565 | 0 | 13 565 | 168 136 | 0 | 168 136 | 176 541 | 0 | 176 541 | 21 970 | 0 | 21 970 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 24 358 | 52 564 | 76 922 | 11 645 | 108 272 | 119 917 | 130 | 65 114 | 65 244 | 12 843 | 9 406 | 22 249 |
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 | 7 460 | 26 020 | 33 480 | 247 | 540 | 787 | 1 | 1 672 | 1 673 | 7 214 | 27 152 | 34 366 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 7 | 8 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 | 15 |
40909 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 456 | 105 | 21 561 | 21 456 | 105 | 21 561 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 244 800 | 0 | 244 800 | 59 600 | 0 | 59 600 | 114 700 | 0 | 114 700 | 299 900 | 0 | 299 900 |
42103 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 800 | 0 | 9 800 |
42301 | 440 | 824 | 1 264 | 0 | 15 | 15 | 0 | 9 | 9 | 440 | 818 | 1 258 |
42306 | 2 969 | 239 577 | 242 546 | 0 | 4 872 | 4 872 | 0 | 1 758 | 1 758 | 2 969 | 236 463 | 239 432 |
42307 | 0 | 6 103 | 6 103 | 0 | 127 | 127 | 0 | 41 | 41 | 0 | 6 017 | 6 017 |
42309 | 99 | 0 | 99 | 5 | 0 | 5 | 15 | 0 | 15 | 109 | 0 | 109 |
42507 | 0 | 132 666 | 132 666 | 0 | 2 764 | 2 764 | 0 | 898 | 898 | 0 | 130 800 | 130 800 |
42606 | 0 | 995 | 995 | 0 | 12 | 12 | 0 | 16 | 16 | 0 | 999 | 999 |
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 | 269 127 | 0 | 269 127 | 121 366 | 0 | 121 366 | 67 388 | 0 | 67 388 | 215 149 | 0 | 215 149 |
45415 | 1 351 | 0 | 1 351 | 976 | 0 | 976 | 1 209 | 0 | 1 209 | 1 584 | 0 | 1 584 |
45515 | 23 303 | 0 | 23 303 | 4 515 | 0 | 4 515 | 14 616 | 0 | 14 616 | 33 404 | 0 | 33 404 |
45715 | 4 806 | 0 | 4 806 | 106 | 0 | 106 | 33 | 0 | 33 | 4 733 | 0 | 4 733 |
45818 | 47 529 | 0 | 47 529 | 654 | 0 | 654 | 5 385 | 0 | 5 385 | 52 260 | 0 | 52 260 |
47407 | 0 | 0 | 0 | 595 046 | 478 954 | 1 074 000 | 595 046 | 478 954 | 1 074 000 | 0 | 0 | 0 |
47411 | 43 | 1 274 | 1 317 | 1 | 1 539 | 1 540 | 23 | 1 902 | 1 925 | 65 | 1 637 | 1 702 |
47416 | 234 | 24 145 | 24 379 | 86 341 | 24 421 | 110 762 | 86 168 | 276 | 86 444 | 61 | 0 | 61 |
47422 | 2 | 4 | 6 | 1 019 | 144 | 1 163 | 1 017 | 145 | 1 162 | 0 | 5 | 5 |
47425 | 33 612 | 0 | 33 612 | 43 347 | 0 | 43 347 | 44 094 | 0 | 44 094 | 34 359 | 0 | 34 359 |
47426 | 1 793 | 1 352 | 3 145 | 1 995 | 40 | 2 035 | 3 085 | 1 225 | 4 310 | 2 883 | 2 537 | 5 420 |
47501 | 1 809 | 0 | 1 809 | 10 802 | 22 | 10 824 | 10 645 | 24 | 10 669 | 1 652 | 2 | 1 654 |
47804 | 1 264 | 0 | 1 264 | 14 | 0 | 14 | 19 | 0 | 19 | 1 269 | 0 | 1 269 |
51510 | 2 698 | 0 | 2 698 | 4 935 | 0 | 4 935 | 4 200 | 0 | 4 200 | 1 963 | 0 | 1 963 |
52301 | 5 045 | 0 | 5 045 | 2 000 | 0 | 2 000 | 10 100 | 0 | 10 100 | 13 145 | 0 | 13 145 |
52303 | 10 100 | 0 | 10 100 | 62 100 | 0 | 62 100 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
52304 | 49 650 | 0 | 49 650 | 26 400 | 0 | 26 400 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
52305 | 26 300 | 0 | 26 300 | 20 800 | 0 | 20 800 | 60 000 | 0 | 60 000 | 65 500 | 0 | 65 500 |
52306 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
52406 | 4 911 | 0 | 4 911 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 911 | 0 | 4 911 |
52501 | 177 | 0 | 177 | 114 | 0 | 114 | 234 | 0 | 234 | 297 | 0 | 297 |
60301 | 1 011 | 0 | 1 011 | 4 038 | 0 | 4 038 | 3 479 | 0 | 3 479 | 452 | 0 | 452 |
60303 | 851 | 0 | 851 | 1 547 | 0 | 1 547 | 1 669 | 0 | 1 669 | 973 | 0 | 973 |
60305 | 7 077 | 0 | 7 077 | 9 396 | 0 | 9 396 | 4 639 | 0 | 4 639 | 2 320 | 0 | 2 320 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 54 | 0 | 54 | 54 | 0 | 54 | 75 | 0 | 75 | 75 | 0 | 75 |
60311 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 106 | 0 | 106 | 112 | 0 | 112 | 152 | 0 | 152 | 146 | 0 | 146 |
60601 | 4 197 | 0 | 4 197 | 0 | 0 | 0 | 243 | 0 | 243 | 4 440 | 0 | 4 440 |
61207 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 1 449 | 0 | 1 449 | 0 | 0 | 0 |
61304 | 92 | 0 | 92 | 18 | 0 | 18 | 21 | 0 | 21 | 95 | 0 | 95 |
61306 | 11 874 | 0 | 11 874 | 0 | 0 | 0 | 14 804 | 0 | 14 804 | 26 678 | 0 | 26 678 |
70101 | 35 754 | 0 | 35 754 | 1 | 0 | 1 | 33 005 | 0 | 33 005 | 68 758 | 0 | 68 758 |
70102 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 3 291 | 0 | 3 291 | 4 377 | 0 | 4 377 |
70103 | 315 | 0 | 315 | 0 | 0 | 0 | 252 | 0 | 252 | 567 | 0 | 567 |
70106 | 18 | 0 | 18 | 0 | 0 | 0 | 11 | 0 | 11 | 29 | 0 | 29 |
70107 | 215 336 | 0 | 215 336 | 92 | 0 | 92 | 177 425 | 0 | 177 425 | 392 669 | 0 | 392 669 |
70302 | 173 113 | 0 | 173 113 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
90803 | 5 250 | 0 | 5 250 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 7 050 | 0 | 7 050 |
90901 | 64 | 0 | 64 | 12 496 | 0 | 12 496 | 12 380 | 0 | 12 380 | 180 | 0 | 180 |
90902 | 383 336 | 352 | 383 688 | 3 245 | 2 | 3 247 | 156 355 | 7 | 156 362 | 230 226 | 347 | 230 573 |
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 | 72 284 | 0 | 72 284 | 0 | 0 | 0 | 471 420 | 0 | 471 420 |
91305 | 4 264 904 | 102 032 | 4 366 936 | 266 214 | 47 233 | 313 447 | 470 927 | 21 749 | 492 676 | 4 060 191 | 127 516 | 4 187 707 |
91307 | 3 675 262 | 1 487 | 3 676 749 | 309 270 | 10 | 309 280 | 211 089 | 31 | 211 120 | 3 773 443 | 1 466 | 3 774 909 |
91310 | 1 416 | 114 410 | 115 826 | 1 878 | 774 | 2 652 | 1 416 | 2 383 | 3 799 | 1 878 | 112 801 | 114 679 |
91503 | 16 903 | 0 | 16 903 | 0 | 0 | 0 | 143 | 0 | 143 | 16 760 | 0 | 16 760 |
91603 | 18 | 0 | 18 | 2 | 0 | 2 | 2 | 0 | 2 | 18 | 0 | 18 |
91604 | 2 166 | 438 | 2 604 | 18 840 | 2 433 | 21 273 | 18 499 | 2 385 | 20 884 | 2 507 | 486 | 2 993 |
91802 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
99998 | 630 278 | 0 | 630 278 | 490 347 | 0 | 490 347 | 539 833 | 0 | 539 833 | 580 792 | 0 | 580 792 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
91302 | 116 773 | 0 | 116 773 | 150 268 | 13 093 | 163 361 | 96 960 | 26 173 | 123 133 | 63 465 | 13 080 | 76 545 |
91309 | 271 916 | 0 | 271 916 | 358 994 | 0 | 358 994 | 307 706 | 0 | 307 706 | 220 628 | 0 | 220 628 |
91404 | 228 896 | 12 693 | 241 589 | 4 912 | 12 371 | 17 283 | 7 888 | 51 425 | 59 313 | 231 872 | 51 747 | 283 619 |
99999 | 8 967 693 | 0 | 8 967 693 | 949 317 | 0 | 949 317 | 788 432 | 0 | 788 432 | 8 806 808 | 0 | 8 806 808 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 53 066 | 53 066 | 6 549 | 131 667 | 138 216 | 6 549 | 158 573 | 165 122 | 0 | 26 160 | 26 160 |
93801 | 59 | 0 | 59 | 195 | 0 | 195 | 254 | 0 | 254 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 53 125 | 0 | 53 125 | 158 620 | 6 543 | 165 163 | 131 650 | 6 543 | 138 193 | 26 155 | 0 | 26 155 |
96801 | 0 | 0 | 0 | 253 | 0 | 253 | 258 | 0 | 258 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 25,0000 | 0 | 0 | 31,0000 | 0 | 0 | 73,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 79,0000 | 0 | 0 | 31,0000 | 0 | 0 | 25,0000 | 0 | 0 | 73,0000 |
Страница была полезной?