Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 36 291 | 8 086 | 44 377 | 538 912 | 53 219 | 592 131 | 534 694 | 54 799 | 589 493 | 40 509 | 6 506 | 47 015 |
20209 | 0 | 0 | 0 | 227 519 | 3 816 | 231 335 | 227 519 | 3 816 | 231 335 | 0 | 0 | 0 |
30102 | 641 865 | 0 | 641 865 | 8 722 485 | 0 | 8 722 485 | 8 710 925 | 0 | 8 710 925 | 653 425 | 0 | 653 425 |
30110 | 1 | 12 469 | 12 470 | 170 000 | 1 372 837 | 1 542 837 | 170 000 | 1 378 726 | 1 548 726 | 1 | 6 580 | 6 581 |
30114 | 0 | 81 012 | 81 012 | 0 | 260 214 | 260 214 | 0 | 331 610 | 331 610 | 0 | 9 616 | 9 616 |
30202 | 40 939 | 0 | 40 939 | 16 256 | 0 | 16 256 | 0 | 0 | 0 | 57 195 | 0 | 57 195 |
30204 | 5 899 | 0 | 5 899 | 789 | 0 | 789 | 0 | 0 | 0 | 6 688 | 0 | 6 688 |
30221 | 0 | 0 | 0 | 125 500 | 0 | 125 500 | 125 500 | 0 | 125 500 | 0 | 0 | 0 |
30302 | 145 274 | 38 | 145 312 | 807 825 | 185 581 | 993 406 | 811 368 | 185 596 | 996 964 | 141 731 | 23 | 141 754 |
30306 | 501 081 | 114 752 | 615 833 | 332 473 | 11 151 | 343 624 | 371 177 | 13 484 | 384 661 | 462 377 | 112 419 | 574 796 |
32002 | 0 | 0 | 0 | 2 330 000 | 432 637 | 2 762 637 | 2 260 000 | 350 231 | 2 610 231 | 70 000 | 82 406 | 152 406 |
32003 | 115 000 | 0 | 115 000 | 645 000 | 98 613 | 743 613 | 760 000 | 98 613 | 858 613 | 0 | 0 | 0 |
32401 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32802 | 0 | 0 | 0 | 3 415 | 42 | 3 457 | 2 853 | 42 | 2 895 | 562 | 0 | 562 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44607 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 49 000 | 0 | 49 000 |
45105 | 168 000 | 0 | 168 000 | 0 | 0 | 0 | 0 | 0 | 0 | 168 000 | 0 | 168 000 |
45201 | 27 671 | 0 | 27 671 | 121 451 | 0 | 121 451 | 110 361 | 0 | 110 361 | 38 761 | 0 | 38 761 |
45203 | 409 522 | 24 486 | 434 008 | 104 600 | 43 069 | 147 669 | 438 081 | 44 738 | 482 819 | 76 041 | 22 817 | 98 858 |
45204 | 64 747 | 90 355 | 155 102 | 221 325 | 71 649 | 292 974 | 214 600 | 17 365 | 231 965 | 71 472 | 144 639 | 216 111 |
45205 | 513 894 | 108 493 | 622 387 | 137 830 | 20 480 | 158 310 | 99 945 | 31 693 | 131 638 | 551 779 | 97 280 | 649 059 |
45206 | 875 278 | 61 959 | 937 237 | 92 176 | 224 | 92 400 | 45 014 | 59 904 | 104 918 | 922 440 | 2 279 | 924 719 |
45207 | 780 239 | 37 927 | 818 166 | 102 465 | 359 | 102 824 | 128 386 | 9 399 | 137 785 | 754 318 | 28 887 | 783 205 |
45208 | 47 484 | 1 057 | 48 541 | 2 544 | 10 | 2 554 | 613 | 150 | 763 | 49 415 | 917 | 50 332 |
45303 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45401 | 1 512 | 0 | 1 512 | 5 190 | 0 | 5 190 | 4 680 | 0 | 4 680 | 2 022 | 0 | 2 022 |
45404 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45405 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
45406 | 17 371 | 0 | 17 371 | 2 109 | 0 | 2 109 | 3 486 | 0 | 3 486 | 15 994 | 0 | 15 994 |
45407 | 45 527 | 0 | 45 527 | 91 | 0 | 91 | 1 901 | 0 | 1 901 | 43 717 | 0 | 43 717 |
45504 | 704 | 0 | 704 | 60 | 0 | 60 | 320 | 0 | 320 | 444 | 0 | 444 |
45505 | 35 993 | 5 163 | 41 156 | 3 900 | 58 | 3 958 | 3 015 | 101 | 3 116 | 36 878 | 5 120 | 41 998 |
45506 | 266 590 | 144 | 266 734 | 27 462 | 2 | 27 464 | 22 622 | 34 | 22 656 | 271 430 | 112 | 271 542 |
45507 | 173 470 | 0 | 173 470 | 43 441 | 0 | 43 441 | 6 042 | 0 | 6 042 | 210 869 | 0 | 210 869 |
45812 | 53 763 | 2 449 | 56 212 | 6 168 | 28 | 6 196 | 6 228 | 48 | 6 276 | 53 703 | 2 429 | 56 132 |
45814 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
45815 | 17 846 | 4 755 | 22 601 | 1 700 | 53 | 1 753 | 4 218 | 93 | 4 311 | 15 328 | 4 715 | 20 043 |
45915 | 386 | 0 | 386 | 95 | 0 | 95 | 477 | 0 | 477 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 862 422 | 805 545 | 1 667 967 | 862 422 | 805 545 | 1 667 967 | 0 | 0 | 0 |
47423 | 6 | 5 | 11 | 49 | 123 | 172 | 48 | 128 | 176 | 7 | 0 | 7 |
47427 | 1 678 | 0 | 1 678 | 8 188 | 1 516 | 9 704 | 9 694 | 1 516 | 11 210 | 172 | 0 | 172 |
47502 | 6 353 | 1 230 | 7 583 | 6 893 | 2 193 | 9 086 | 1 570 | 515 | 2 085 | 11 676 | 2 908 | 14 584 |
47802 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
51401 | 0 | 0 | 0 | 13 860 | 0 | 13 860 | 13 860 | 0 | 13 860 | 0 | 0 | 0 |
51403 | 25 684 | 0 | 25 684 | 19 678 | 0 | 19 678 | 13 860 | 0 | 13 860 | 31 502 | 0 | 31 502 |
51404 | 0 | 0 | 0 | 11 757 | 0 | 11 757 | 0 | 0 | 0 | 11 757 | 0 | 11 757 |
51506 | 9 349 | 0 | 9 349 | 0 | 0 | 0 | 0 | 0 | 0 | 9 349 | 0 | 9 349 |
52502 | 13 134 | 0 | 13 134 | 166 | 0 | 166 | 1 130 | 0 | 1 130 | 12 170 | 0 | 12 170 |
60302 | 422 | 0 | 422 | 60 | 0 | 60 | 60 | 0 | 60 | 422 | 0 | 422 |
60304 | 31 | 0 | 31 | 214 | 0 | 214 | 178 | 0 | 178 | 67 | 0 | 67 |
60306 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 1 860 | 0 | 1 860 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 553 | 0 | 553 | 89 | 0 | 89 | 464 | 0 | 464 |
60312 | 224 | 0 | 224 | 11 859 | 61 | 11 920 | 11 441 | 61 | 11 502 | 642 | 0 | 642 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 15 962 | 0 | 15 962 | 450 | 0 | 450 | 0 | 0 | 0 | 16 412 | 0 | 16 412 |
60701 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
61002 | 34 | 0 | 34 | 6 | 0 | 6 | 6 | 0 | 6 | 34 | 0 | 34 |
61008 | 76 | 0 | 76 | 187 | 0 | 187 | 197 | 0 | 197 | 66 | 0 | 66 |
61009 | 223 | 0 | 223 | 171 | 0 | 171 | 170 | 0 | 170 | 224 | 0 | 224 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 1 944 | 0 | 1 944 | 1 | 0 | 1 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
61403 | 4 307 | 0 | 4 307 | 8 751 | 0 | 8 751 | 2 546 | 0 | 2 546 | 10 512 | 0 | 10 512 |
61406 | 0 | 0 | 0 | 16 610 | 0 | 16 610 | 0 | 0 | 0 | 16 610 | 0 | 16 610 |
70201 | 0 | 0 | 0 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
70202 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
70203 | 0 | 0 | 0 | 464 | 0 | 464 | 0 | 0 | 0 | 464 | 0 | 464 |
70204 | 0 | 0 | 0 | 340 | 0 | 340 | 0 | 0 | 0 | 340 | 0 | 340 |
70206 | 0 | 0 | 0 | 7 005 | 0 | 7 005 | 0 | 0 | 0 | 7 005 | 0 | 7 005 |
70209 | 0 | 0 | 0 | 419 051 | 0 | 419 051 | 0 | 0 | 0 | 419 051 | 0 | 419 051 |
70501 | 15 782 | 0 | 15 782 | 9 768 | 0 | 9 768 | 0 | 0 | 0 | 25 550 | 0 | 25 550 |
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 | 142 789 | 0 | 142 789 | 0 | 0 | 0 | 0 | 0 | 0 | 142 789 | 0 | 142 789 |
30222 | 0 | 0 | 0 | 0 | 78 512 | 78 512 | 0 | 81 072 | 81 072 | 0 | 2 560 | 2 560 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30301 | 145 274 | 38 | 145 312 | 811 368 | 185 596 | 996 964 | 807 825 | 185 581 | 993 406 | 141 731 | 23 | 141 754 |
30305 | 501 081 | 114 752 | 615 833 | 371 177 | 13 484 | 384 661 | 332 473 | 11 151 | 343 624 | 462 377 | 112 419 | 574 796 |
31302 | 0 | 0 | 0 | 0 | 120 501 | 120 501 | 0 | 120 501 | 120 501 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 49 851 | 49 851 | 0 | 49 851 | 49 851 | 0 | 0 | 0 |
31304 | 148 000 | 0 | 148 000 | 148 000 | 0 | 148 000 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 173 000 | 0 | 173 000 | 173 000 | 0 | 173 000 |
31306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32801 | 18 | 0 | 18 | 548 | 90 | 638 | 530 | 90 | 620 | 0 | 0 | 0 |
40502 | 106 557 | 998 | 107 555 | 165 535 | 10 773 | 176 308 | 112 835 | 11 073 | 123 908 | 53 857 | 1 298 | 55 155 |
40503 | 0 | 47 | 47 | 0 | 93 | 93 | 0 | 47 | 47 | 0 | 1 | 1 |
40602 | 1 206 | 0 | 1 206 | 2 146 | 0 | 2 146 | 2 164 | 0 | 2 164 | 1 224 | 0 | 1 224 |
40701 | 486 125 | 35 | 486 160 | 831 394 | 1 | 831 395 | 671 393 | 0 | 671 393 | 326 124 | 34 | 326 158 |
40702 | 805 317 | 73 183 | 878 500 | 8 412 623 | 1 620 005 | 10 032 628 | 8 225 625 | 1 552 727 | 9 778 352 | 618 319 | 5 905 | 624 224 |
40703 | 18 867 | 0 | 18 867 | 47 132 | 0 | 47 132 | 43 353 | 0 | 43 353 | 15 088 | 0 | 15 088 |
40802 | 27 810 | 0 | 27 810 | 214 857 | 0 | 214 857 | 215 142 | 0 | 215 142 | 28 095 | 0 | 28 095 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 5 549 | 16 855 | 22 404 | 177 984 | 180 446 | 358 430 | 173 558 | 255 568 | 429 126 | 1 123 | 91 977 | 93 100 |
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 | 6 213 | 20 533 | 26 746 | 0 | 4 402 | 4 402 | 1 | 662 | 663 | 6 214 | 16 793 | 23 007 |
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 |
40905 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 48 744 | 251 | 48 995 | 48 744 | 251 | 48 995 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 30 | 224 | 254 | 30 | 224 | 254 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 808 | 849 | 41 | 808 | 849 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 |
42005 | 360 000 | 0 | 360 000 | 32 000 | 0 | 32 000 | 47 000 | 0 | 47 000 | 375 000 | 0 | 375 000 |
42102 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 12 680 | 0 | 12 680 | 7 300 | 0 | 7 300 | 15 500 | 0 | 15 500 | 20 880 | 0 | 20 880 |
42104 | 187 500 | 0 | 187 500 | 55 300 | 835 | 56 135 | 137 100 | 62 275 | 199 375 | 269 300 | 61 440 | 330 740 |
42105 | 316 250 | 0 | 316 250 | 2 440 | 0 | 2 440 | 2 700 | 0 | 2 700 | 316 510 | 0 | 316 510 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42301 | 310 | 314 | 624 | 0 | 3 | 3 | 0 | 5 | 5 | 310 | 316 | 626 |
42306 | 2 215 | 121 150 | 123 365 | 0 | 78 173 | 78 173 | 0 | 571 | 571 | 2 215 | 43 548 | 45 763 |
42307 | 0 | 8 881 | 8 881 | 0 | 77 163 | 77 163 | 0 | 77 089 | 77 089 | 0 | 8 807 | 8 807 |
42309 | 107 | 0 | 107 | 8 | 0 | 8 | 12 | 0 | 12 | 111 | 0 | 111 |
42507 | 0 | 129 081 | 129 081 | 0 | 2 533 | 2 533 | 0 | 1 452 | 1 452 | 0 | 128 000 | 128 000 |
42606 | 0 | 1 042 | 1 042 | 0 | 11 | 11 | 0 | 18 | 18 | 0 | 1 049 | 1 049 |
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 |
45115 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45215 | 339 619 | 0 | 339 619 | 288 790 | 0 | 288 790 | 160 936 | 0 | 160 936 | 211 765 | 0 | 211 765 |
45415 | 842 | 0 | 842 | 111 | 0 | 111 | 88 | 0 | 88 | 819 | 0 | 819 |
45515 | 39 382 | 0 | 39 382 | 25 442 | 0 | 25 442 | 31 040 | 0 | 31 040 | 44 980 | 0 | 44 980 |
45818 | 78 727 | 0 | 78 727 | 13 656 | 0 | 13 656 | 12 433 | 0 | 12 433 | 77 504 | 0 | 77 504 |
47405 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 843 366 | 824 182 | 1 667 548 | 843 366 | 824 182 | 1 667 548 | 0 | 0 | 0 |
47411 | 21 | 1 230 | 1 251 | 1 | 504 | 505 | 19 | 514 | 533 | 39 | 1 240 | 1 279 |
47416 | 1 335 | 0 | 1 335 | 37 406 | 0 | 37 406 | 37 343 | 1 411 | 38 754 | 1 272 | 1 411 | 2 683 |
47422 | 0 | 0 | 0 | 3 179 | 123 | 3 302 | 3 179 | 144 | 3 323 | 0 | 21 | 21 |
47425 | 35 477 | 0 | 35 477 | 174 780 | 0 | 174 780 | 209 596 | 0 | 209 596 | 70 293 | 0 | 70 293 |
47426 | 6 332 | 0 | 6 332 | 4 422 | 53 | 4 475 | 10 289 | 1 721 | 12 010 | 12 199 | 1 668 | 13 867 |
47501 | 2 046 | 0 | 2 046 | 9 623 | 1 426 | 11 049 | 7 753 | 1 426 | 9 179 | 176 | 0 | 176 |
47804 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
51510 | 9 349 | 0 | 9 349 | 0 | 0 | 0 | 0 | 0 | 0 | 9 349 | 0 | 9 349 |
52301 | 18 340 | 0 | 18 340 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 17 340 | 0 | 17 340 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 241 | 0 | 5 241 | 5 241 | 0 | 5 241 |
52304 | 580 | 0 | 580 | 240 | 0 | 240 | 0 | 0 | 0 | 340 | 0 | 340 |
52305 | 215 100 | 0 | 215 100 | 51 000 | 0 | 51 000 | 20 000 | 0 | 20 000 | 184 100 | 0 | 184 100 |
52306 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
52406 | 4 310 | 0 | 4 310 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 310 | 0 | 4 310 |
52501 | 323 | 0 | 323 | 0 | 0 | 0 | 53 | 0 | 53 | 376 | 0 | 376 |
60301 | 309 | 0 | 309 | 11 825 | 0 | 11 825 | 11 917 | 0 | 11 917 | 401 | 0 | 401 |
60303 | 310 | 0 | 310 | 1 341 | 0 | 1 341 | 1 539 | 0 | 1 539 | 508 | 0 | 508 |
60305 | 1 144 | 0 | 1 144 | 4 389 | 0 | 4 389 | 5 905 | 0 | 5 905 | 2 660 | 0 | 2 660 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 81 | 0 | 81 | 102 | 0 | 102 | 101 | 0 | 101 |
60311 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60601 | 5 359 | 0 | 5 359 | 0 | 0 | 0 | 257 | 0 | 257 | 5 616 | 0 | 5 616 |
61201 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
61304 | 72 | 0 | 72 | 18 | 0 | 18 | 20 | 0 | 20 | 74 | 0 | 74 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 17 724 | 0 | 17 724 | 17 724 | 0 | 17 724 |
70101 | 0 | 0 | 0 | 1 | 0 | 1 | 43 835 | 0 | 43 835 | 43 834 | 0 | 43 834 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
70107 | 0 | 0 | 0 | 59 | 0 | 59 | 509 512 | 0 | 509 512 | 509 453 | 0 | 509 453 |
70301 | 69 150 | 0 | 69 150 | 0 | 0 | 0 | 0 | 0 | 0 | 69 150 | 0 | 69 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
90901 | 270 | 0 | 270 | 3 294 | 0 | 3 294 | 3 334 | 0 | 3 334 | 230 | 0 | 230 |
90902 | 238 877 | 343 | 239 220 | 46 963 | 4 | 46 967 | 10 735 | 7 | 10 742 | 275 105 | 340 | 275 445 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 90 046 | 0 | 90 046 | 224 762 | 0 | 224 762 | 72 284 | 0 | 72 284 | 242 524 | 0 | 242 524 |
91305 | 5 039 004 | 561 255 | 5 600 259 | 662 298 | 130 427 | 792 725 | 372 978 | 29 339 | 402 317 | 5 328 324 | 662 343 | 5 990 667 |
91307 | 4 420 959 | 0 | 4 420 959 | 574 444 | 0 | 574 444 | 453 791 | 0 | 453 791 | 4 541 612 | 0 | 4 541 612 |
91310 | 0 | 111 319 | 111 319 | 0 | 1 251 | 1 251 | 0 | 2 184 | 2 184 | 0 | 110 386 | 110 386 |
91503 | 13 838 | 0 | 13 838 | 0 | 0 | 0 | 0 | 0 | 0 | 13 838 | 0 | 13 838 |
91603 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 3 372 | 655 | 4 027 | 33 090 | 1 834 | 34 924 | 30 930 | 1 586 | 32 516 | 5 532 | 903 | 6 435 |
91802 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
99998 | 549 780 | 0 | 549 780 | 1 195 744 | 0 | 1 195 744 | 929 438 | 0 | 929 438 | 816 086 | 0 | 816 086 |
Пассив | ||||||||||||
91302 | 59 646 | 0 | 59 646 | 209 299 | 0 | 209 299 | 246 819 | 0 | 246 819 | 97 166 | 0 | 97 166 |
91309 | 244 583 | 1 331 | 245 914 | 579 918 | 133 158 | 713 076 | 761 531 | 134 609 | 896 140 | 426 196 | 2 782 | 428 978 |
91404 | 224 926 | 19 294 | 244 220 | 6 842 | 222 | 7 064 | 52 476 | 310 | 52 786 | 270 560 | 19 382 | 289 942 |
99999 | 10 480 477 | 0 | 10 480 477 | 977 289 | 0 | 977 289 | 1 678 488 | 0 | 1 678 488 | 11 181 676 | 0 | 11 181 676 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 248 157 | 80 890 | 329 047 | 248 157 | 80 890 | 329 047 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 77 126 | 251 877 | 329 003 | 77 126 | 251 877 | 329 003 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 20,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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