Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 46 442 | 5 859 | 52 301 | 546 230 | 47 860 | 594 090 | 556 379 | 42 225 | 598 604 | 36 293 | 11 494 | 47 787 |
20209 | 0 | 0 | 0 | 299 260 | 1 036 | 300 296 | 299 260 | 1 036 | 300 296 | 0 | 0 | 0 |
30102 | 432 199 | 0 | 432 199 | 9 504 657 | 0 | 9 504 657 | 9 461 839 | 0 | 9 461 839 | 475 017 | 0 | 475 017 |
30110 | 1 | 40 838 | 40 839 | 90 000 | 2 567 835 | 2 657 835 | 90 000 | 2 594 029 | 2 684 029 | 1 | 14 644 | 14 645 |
30114 | 0 | 0 | 0 | 0 | 14 240 | 14 240 | 0 | 41 | 41 | 0 | 14 199 | 14 199 |
30202 | 33 985 | 0 | 33 985 | 0 | 0 | 0 | 3 514 | 0 | 3 514 | 30 471 | 0 | 30 471 |
30204 | 8 427 | 0 | 8 427 | 0 | 0 | 0 | 234 | 0 | 234 | 8 193 | 0 | 8 193 |
30221 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30302 | 184 733 | 119 | 184 852 | 1 053 917 | 105 793 | 1 159 710 | 1 055 670 | 105 785 | 1 161 455 | 182 980 | 127 | 183 107 |
30306 | 578 361 | 0 | 578 361 | 218 747 | 0 | 218 747 | 318 493 | 0 | 318 493 | 478 615 | 0 | 478 615 |
32002 | 110 000 | 94 620 | 204 620 | 1 519 000 | 1 198 875 | 2 717 875 | 1 629 000 | 1 293 495 | 2 922 495 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 635 000 | 547 582 | 1 182 582 | 635 000 | 477 221 | 1 112 221 | 0 | 70 361 | 70 361 |
32401 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32802 | 6 | 0 | 6 | 1 411 | 0 | 1 411 | 1 388 | 0 | 1 388 | 29 | 0 | 29 |
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 | 28 093 | 0 | 28 093 | 106 873 | 0 | 106 873 | 86 030 | 0 | 86 030 | 48 936 | 0 | 48 936 |
45203 | 72 000 | 0 | 72 000 | 210 300 | 0 | 210 300 | 164 300 | 0 | 164 300 | 118 000 | 0 | 118 000 |
45204 | 212 000 | 0 | 212 000 | 175 000 | 0 | 175 000 | 149 640 | 0 | 149 640 | 237 360 | 0 | 237 360 |
45205 | 464 935 | 49 573 | 514 508 | 159 976 | 486 | 160 462 | 108 142 | 1 769 | 109 911 | 516 769 | 48 290 | 565 059 |
45206 | 682 251 | 128 184 | 810 435 | 237 708 | 14 450 | 252 158 | 121 520 | 2 173 | 123 693 | 798 439 | 140 461 | 938 900 |
45207 | 615 309 | 59 347 | 674 656 | 30 653 | 442 | 31 095 | 41 242 | 15 690 | 56 932 | 604 720 | 44 099 | 648 819 |
45208 | 16 325 | 12 742 | 29 067 | 0 | 121 | 121 | 41 | 4 017 | 4 058 | 16 284 | 8 846 | 25 130 |
45401 | 1 896 | 0 | 1 896 | 3 535 | 0 | 3 535 | 3 236 | 0 | 3 236 | 2 195 | 0 | 2 195 |
45405 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 4 600 | 0 | 4 600 |
45406 | 31 175 | 0 | 31 175 | 3 600 | 0 | 3 600 | 4 706 | 0 | 4 706 | 30 069 | 0 | 30 069 |
45407 | 53 606 | 0 | 53 606 | 1 300 | 0 | 1 300 | 6 094 | 0 | 6 094 | 48 812 | 0 | 48 812 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45504 | 434 | 3 924 | 4 358 | 40 | 19 | 59 | 85 | 3 943 | 4 028 | 389 | 0 | 389 |
45505 | 39 848 | 5 232 | 45 080 | 19 140 | 3 991 | 23 131 | 7 435 | 4 021 | 11 456 | 51 553 | 5 202 | 56 755 |
45506 | 263 307 | 5 310 | 268 617 | 21 255 | 52 | 21 307 | 22 608 | 193 | 22 801 | 261 954 | 5 169 | 267 123 |
45507 | 105 730 | 0 | 105 730 | 20 127 | 0 | 20 127 | 6 249 | 0 | 6 249 | 119 608 | 0 | 119 608 |
45704 | 38 | 8 894 | 8 932 | 0 | 88 | 88 | 13 | 138 | 151 | 25 | 8 844 | 8 869 |
45812 | 38 854 | 2 482 | 41 336 | 5 000 | 24 | 5 024 | 0 | 38 | 38 | 43 854 | 2 468 | 46 322 |
45814 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 0 | 0 | 0 | 1 648 | 0 | 1 648 |
45815 | 11 522 | 109 | 11 631 | 3 929 | 1 | 3 930 | 1 173 | 2 | 1 175 | 14 278 | 108 | 14 386 |
45915 | 396 | 2 | 398 | 441 | 0 | 441 | 481 | 2 | 483 | 356 | 0 | 356 |
47408 | 0 | 0 | 0 | 674 328 | 592 258 | 1 266 586 | 674 328 | 592 258 | 1 266 586 | 0 | 0 | 0 |
47423 | 21 | 0 | 21 | 10 | 144 | 154 | 18 | 144 | 162 | 13 | 0 | 13 |
47427 | 1 256 | 0 | 1 256 | 11 932 | 396 | 12 328 | 11 574 | 385 | 11 959 | 1 614 | 11 | 1 625 |
47502 | 2 942 | 4 174 | 7 116 | 2 466 | 3 391 | 5 857 | 5 278 | 6 149 | 11 427 | 130 | 1 416 | 1 546 |
47802 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
47803 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 1 878 | 0 | 1 878 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 36 420 | 0 | 36 420 | 34 145 | 0 | 34 145 | 2 275 | 0 | 2 275 |
51403 | 71 306 | 0 | 71 306 | 16 804 | 0 | 16 804 | 46 785 | 0 | 46 785 | 41 325 | 0 | 41 325 |
51404 | 87 464 | 0 | 87 464 | 0 | 0 | 0 | 14 635 | 0 | 14 635 | 72 829 | 0 | 72 829 |
51506 | 9 349 | 0 | 9 349 | 0 | 0 | 0 | 0 | 0 | 0 | 9 349 | 0 | 9 349 |
52502 | 8 572 | 0 | 8 572 | 672 | 0 | 672 | 1 189 | 0 | 1 189 | 8 055 | 0 | 8 055 |
60302 | 424 | 0 | 424 | 4 | 0 | 4 | 2 | 0 | 2 | 426 | 0 | 426 |
60304 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 603 | 0 | 1 603 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60310 | 708 | 0 | 708 | 511 | 0 | 511 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
60312 | 1 246 | 0 | 1 246 | 3 357 | 0 | 3 357 | 3 457 | 0 | 3 457 | 1 146 | 0 | 1 146 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 15 408 | 0 | 15 408 | 184 | 0 | 184 | 12 | 0 | 12 | 15 580 | 0 | 15 580 |
60701 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61002 | 30 | 0 | 30 | 25 | 0 | 25 | 10 | 0 | 10 | 45 | 0 | 45 |
61008 | 47 | 0 | 47 | 176 | 0 | 176 | 180 | 0 | 180 | 43 | 0 | 43 |
61009 | 282 | 0 | 282 | 142 | 0 | 142 | 158 | 0 | 158 | 266 | 0 | 266 |
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 | 8 324 | 0 | 8 324 | 603 | 0 | 603 | 2 098 | 0 | 2 098 | 6 829 | 0 | 6 829 |
61406 | 25 327 | 0 | 25 327 | 11 782 | 0 | 11 782 | 37 109 | 0 | 37 109 | 0 | 0 | 0 |
70201 | 2 164 | 0 | 2 164 | 1 387 | 0 | 1 387 | 3 551 | 0 | 3 551 | 0 | 0 | 0 |
70202 | 2 256 | 0 | 2 256 | 9 366 | 0 | 9 366 | 11 622 | 0 | 11 622 | 0 | 0 | 0 |
70203 | 3 318 | 0 | 3 318 | 2 269 | 0 | 2 269 | 5 587 | 0 | 5 587 | 0 | 0 | 0 |
70204 | 693 | 0 | 693 | 414 | 0 | 414 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 37 109 | 0 | 37 109 | 37 109 | 0 | 37 109 | 0 | 0 | 0 |
70206 | 18 104 | 0 | 18 104 | 6 267 | 0 | 6 267 | 24 371 | 0 | 24 371 | 0 | 0 | 0 |
70209 | 328 546 | 0 | 328 546 | 330 888 | 0 | 330 888 | 659 434 | 0 | 659 434 | 0 | 0 | 0 |
70501 | 4 797 | 0 | 4 797 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 7 196 | 0 | 7 196 |
70502 | 21 909 | 0 | 21 909 | 24 456 | 0 | 24 456 | 0 | 0 | 0 | 46 365 | 0 | 46 365 |
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 | 52 416 | 52 416 | 0 | 57 547 | 57 547 | 0 | 5 131 | 5 131 |
30223 | 51 | 0 | 51 | 13 070 | 0 | 13 070 | 13 019 | 0 | 13 019 | 0 | 0 | 0 |
30301 | 184 733 | 119 | 184 852 | 1 055 670 | 105 785 | 1 161 455 | 1 053 917 | 105 793 | 1 159 710 | 182 980 | 127 | 183 107 |
30305 | 578 361 | 0 | 578 361 | 318 493 | 0 | 318 493 | 218 747 | 0 | 218 747 | 478 615 | 0 | 478 615 |
31302 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31304 | 141 000 | 0 | 141 000 | 234 000 | 0 | 234 000 | 273 000 | 0 | 273 000 | 180 000 | 0 | 180 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32015 | 0 | 0 | 0 | 109 300 | 0 | 109 300 | 109 300 | 0 | 109 300 | 0 | 0 | 0 |
32403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32801 | 0 | 0 | 0 | 430 | 364 | 794 | 430 | 375 | 805 | 0 | 11 | 11 |
40502 | 134 558 | 926 | 135 484 | 114 061 | 16 935 | 130 996 | 104 888 | 17 078 | 121 966 | 125 385 | 1 069 | 126 454 |
40602 | 1 625 | 0 | 1 625 | 308 | 0 | 308 | 375 | 0 | 375 | 1 692 | 0 | 1 692 |
40701 | 406 236 | 35 | 406 271 | 1 818 074 | 0 | 1 818 074 | 1 853 468 | 0 | 1 853 468 | 441 630 | 35 | 441 665 |
40702 | 797 150 | 2 655 | 799 805 | 9 005 172 | 1 080 207 | 10 085 379 | 9 038 623 | 1 081 545 | 10 120 168 | 830 601 | 3 993 | 834 594 |
40703 | 37 804 | 0 | 37 804 | 32 089 | 0 | 32 089 | 62 820 | 0 | 62 820 | 68 535 | 0 | 68 535 |
40802 | 21 970 | 0 | 21 970 | 194 058 | 0 | 194 058 | 191 196 | 0 | 191 196 | 19 108 | 0 | 19 108 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 12 843 | 9 406 | 22 249 | 10 951 | 161 403 | 172 354 | 442 | 165 302 | 165 744 | 2 334 | 13 305 | 15 639 |
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 | 7 214 | 27 152 | 34 366 | 8 | 5 579 | 5 587 | 17 | 2 432 | 2 449 | 7 223 | 24 005 | 31 228 |
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 | 143 | 143 | 0 | 143 | 143 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 66 468 | 259 | 66 727 | 66 468 | 259 | 66 727 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 242 | 242 | 0 | 242 | 242 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 491 | 491 | 0 | 491 | 491 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 299 900 | 0 | 299 900 | 15 350 | 0 | 15 350 | 60 000 | 0 | 60 000 | 344 550 | 0 | 344 550 |
42103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 19 500 | 0 | 19 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 9 800 | 0 | 9 800 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 8 800 | 0 | 8 800 |
42301 | 440 | 818 | 1 258 | 130 | 11 | 141 | 0 | 10 | 10 | 310 | 817 | 1 127 |
42306 | 2 969 | 236 463 | 239 432 | 0 | 44 276 | 44 276 | 0 | 2 247 | 2 247 | 2 969 | 194 434 | 197 403 |
42307 | 0 | 6 017 | 6 017 | 0 | 93 | 93 | 0 | 59 | 59 | 0 | 5 983 | 5 983 |
42309 | 109 | 0 | 109 | 6 | 0 | 6 | 3 | 0 | 3 | 106 | 0 | 106 |
42507 | 0 | 130 800 | 130 800 | 0 | 2 027 | 2 027 | 0 | 1 284 | 1 284 | 0 | 130 057 | 130 057 |
42606 | 0 | 999 | 999 | 0 | 10 | 10 | 0 | 15 | 15 | 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 | 215 149 | 0 | 215 149 | 56 243 | 0 | 56 243 | 169 814 | 0 | 169 814 | 328 720 | 0 | 328 720 |
45415 | 1 584 | 0 | 1 584 | 268 | 0 | 268 | 16 | 0 | 16 | 1 332 | 0 | 1 332 |
45515 | 33 404 | 0 | 33 404 | 25 047 | 0 | 25 047 | 20 404 | 0 | 20 404 | 28 761 | 0 | 28 761 |
45715 | 4 733 | 0 | 4 733 | 79 | 0 | 79 | 46 | 0 | 46 | 4 700 | 0 | 4 700 |
45818 | 52 260 | 0 | 52 260 | 204 | 0 | 204 | 7 983 | 0 | 7 983 | 60 039 | 0 | 60 039 |
47407 | 0 | 0 | 0 | 669 450 | 596 980 | 1 266 430 | 669 450 | 596 980 | 1 266 430 | 0 | 0 | 0 |
47411 | 65 | 1 637 | 1 702 | 18 | 2 250 | 2 268 | 24 | 2 029 | 2 053 | 71 | 1 416 | 1 487 |
47416 | 61 | 0 | 61 | 47 253 | 0 | 47 253 | 48 162 | 0 | 48 162 | 970 | 0 | 970 |
47422 | 0 | 5 | 5 | 209 | 150 | 359 | 211 | 148 | 359 | 2 | 3 | 5 |
47425 | 34 359 | 0 | 34 359 | 37 911 | 0 | 37 911 | 22 201 | 0 | 22 201 | 18 649 | 0 | 18 649 |
47426 | 2 883 | 2 537 | 5 420 | 6 648 | 3 899 | 10 547 | 3 853 | 1 362 | 5 215 | 88 | 0 | 88 |
47501 | 1 652 | 2 | 1 654 | 11 625 | 23 | 11 648 | 11 943 | 21 | 11 964 | 1 970 | 0 | 1 970 |
47804 | 1 269 | 0 | 1 269 | 19 | 0 | 19 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
51510 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 0 | 0 | 0 | 1 963 | 0 | 1 963 |
52301 | 13 145 | 0 | 13 145 | 11 250 | 0 | 11 250 | 2 150 | 0 | 2 150 | 4 045 | 0 | 4 045 |
52303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 60 100 | 0 | 60 100 | 10 100 | 0 | 10 100 |
52304 | 23 250 | 0 | 23 250 | 12 150 | 0 | 12 150 | 10 000 | 0 | 10 000 | 21 100 | 0 | 21 100 |
52305 | 65 500 | 0 | 65 500 | 61 700 | 0 | 61 700 | 30 000 | 0 | 30 000 | 33 800 | 0 | 33 800 |
52306 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
52406 | 4 911 | 0 | 4 911 | 11 434 | 0 | 11 434 | 11 434 | 0 | 11 434 | 4 911 | 0 | 4 911 |
52501 | 297 | 0 | 297 | 308 | 0 | 308 | 257 | 0 | 257 | 246 | 0 | 246 |
60301 | 452 | 0 | 452 | 31 834 | 0 | 31 834 | 31 704 | 0 | 31 704 | 322 | 0 | 322 |
60303 | 973 | 0 | 973 | 2 241 | 0 | 2 241 | 1 699 | 0 | 1 699 | 431 | 0 | 431 |
60305 | 2 320 | 0 | 2 320 | 6 092 | 0 | 6 092 | 5 049 | 0 | 5 049 | 1 277 | 0 | 1 277 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 75 | 0 | 75 | 75 | 0 | 75 | 74 | 0 | 74 | 74 | 0 | 74 |
60311 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 146 | 0 | 146 | 261 | 0 | 261 | 193 | 0 | 193 | 78 | 0 | 78 |
60601 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 246 | 0 | 246 | 4 686 | 0 | 4 686 |
61207 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 0 | 0 | 0 |
61304 | 95 | 0 | 95 | 20 | 0 | 20 | 19 | 0 | 19 | 94 | 0 | 94 |
61306 | 26 678 | 0 | 26 678 | 38 580 | 0 | 38 580 | 11 902 | 0 | 11 902 | 0 | 0 | 0 |
70101 | 68 758 | 0 | 68 758 | 105 346 | 0 | 105 346 | 36 588 | 0 | 36 588 | 0 | 0 | 0 |
70102 | 4 377 | 0 | 4 377 | 8 789 | 0 | 8 789 | 4 412 | 0 | 4 412 | 0 | 0 | 0 |
70103 | 567 | 0 | 567 | 39 460 | 0 | 39 460 | 38 893 | 0 | 38 893 | 0 | 0 | 0 |
70106 | 29 | 0 | 29 | 35 | 0 | 35 | 6 | 0 | 6 | 0 | 0 | 0 |
70107 | 392 669 | 0 | 392 669 | 622 014 | 0 | 622 014 | 229 345 | 0 | 229 345 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 742 774 | 0 | 742 774 | 775 644 | 0 | 775 644 | 32 870 | 0 | 32 870 |
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 |
90803 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 0 | 0 | 0 | 7 050 | 0 | 7 050 |
90901 | 180 | 0 | 180 | 12 326 | 0 | 12 326 | 12 488 | 0 | 12 488 | 18 | 0 | 18 |
90902 | 230 226 | 347 | 230 573 | 5 357 | 3 | 5 360 | 3 921 | 5 | 3 926 | 231 662 | 345 | 232 007 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91303 | 471 420 | 0 | 471 420 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 481 520 | 0 | 481 520 |
91305 | 4 060 191 | 127 516 | 4 187 707 | 670 389 | 1 119 | 671 508 | 207 345 | 15 774 | 223 119 | 4 523 235 | 112 861 | 4 636 096 |
91307 | 3 773 443 | 1 466 | 3 774 909 | 522 620 | 13 | 522 633 | 160 456 | 539 | 160 995 | 4 135 607 | 940 | 4 136 547 |
91310 | 1 878 | 112 801 | 114 679 | 0 | 1 107 | 1 107 | 1 878 | 1 748 | 3 626 | 0 | 112 160 | 112 160 |
91503 | 16 760 | 0 | 16 760 | 4 510 | 0 | 4 510 | 7 712 | 0 | 7 712 | 13 558 | 0 | 13 558 |
91603 | 18 | 0 | 18 | 89 | 0 | 89 | 88 | 0 | 88 | 19 | 0 | 19 |
91604 | 2 507 | 486 | 2 993 | 20 704 | 2 803 | 23 507 | 19 943 | 2 618 | 22 561 | 3 268 | 671 | 3 939 |
91802 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
99998 | 580 792 | 0 | 580 792 | 733 877 | 0 | 733 877 | 676 896 | 0 | 676 896 | 637 773 | 0 | 637 773 |
Пассив | ||||||||||||
91302 | 63 465 | 13 080 | 76 545 | 181 398 | 13 133 | 194 531 | 181 100 | 53 | 181 153 | 63 167 | 0 | 63 167 |
91309 | 220 628 | 0 | 220 628 | 438 559 | 0 | 438 559 | 461 953 | 0 | 461 953 | 244 022 | 0 | 244 022 |
91404 | 231 872 | 51 747 | 283 619 | 43 000 | 807 | 43 807 | 83 645 | 7 127 | 90 772 | 272 517 | 58 067 | 330 584 |
99999 | 8 806 808 | 0 | 8 806 808 | 434 432 | 0 | 434 432 | 1 251 058 | 0 | 1 251 058 | 9 623 434 | 0 | 9 623 434 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 26 160 | 26 160 | 0 | 360 141 | 360 141 | 0 | 368 093 | 368 093 | 0 | 18 208 | 18 208 |
93801 | 0 | 0 | 0 | 637 | 0 | 637 | 624 | 0 | 624 | 13 | 0 | 13 |
Пассив | ||||||||||||
96001 | 26 155 | 0 | 26 155 | 368 126 | 0 | 368 126 | 360 192 | 0 | 360 192 | 18 221 | 0 | 18 221 |
96801 | 5 | 0 | 5 | 624 | 0 | 624 | 619 | 0 | 619 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 8,0000 | 0 | 0 | 23,0000 | 0 | 0 | 58,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 73,0000 | 0 | 0 | 23,0000 | 0 | 0 | 6,0000 | 0 | 0 | 56,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Страница была полезной?