Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 39 408 | 9 682 | 49 090 | 676 461 | 104 112 | 780 573 | 672 386 | 103 018 | 775 404 | 43 483 | 10 776 | 54 259 |
20209 | 0 | 0 | 0 | 296 626 | 29 738 | 326 364 | 296 626 | 29 738 | 326 364 | 0 | 0 | 0 |
30102 | 629 106 | 0 | 629 106 | 10 353 459 | 0 | 10 353 459 | 10 653 598 | 0 | 10 653 598 | 328 967 | 0 | 328 967 |
30110 | 1 | 353 271 | 353 272 | 143 013 | 1 876 713 | 2 019 726 | 142 902 | 2 227 685 | 2 370 587 | 112 | 2 299 | 2 411 |
30114 | 0 | 15 028 | 15 028 | 0 | 205 210 | 205 210 | 0 | 210 142 | 210 142 | 0 | 10 096 | 10 096 |
30202 | 61 770 | 0 | 61 770 | 0 | 0 | 0 | 21 585 | 0 | 21 585 | 40 185 | 0 | 40 185 |
30204 | 4 735 | 0 | 4 735 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 2 741 | 0 | 2 741 |
30221 | 0 | 0 | 0 | 383 014 | 0 | 383 014 | 383 014 | 0 | 383 014 | 0 | 0 | 0 |
30302 | 228 220 | 50 | 228 270 | 937 300 | 481 453 | 1 418 753 | 937 776 | 479 209 | 1 416 985 | 227 744 | 2 294 | 230 038 |
30306 | 656 127 | 49 396 | 705 523 | 469 058 | 52 195 | 521 253 | 370 694 | 78 950 | 449 644 | 754 491 | 22 641 | 777 132 |
32002 | 45 000 | 46 604 | 91 604 | 2 199 000 | 874 949 | 3 073 949 | 2 244 000 | 921 553 | 3 165 553 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 680 000 | 161 031 | 841 031 | 635 000 | 125 114 | 760 114 | 45 000 | 35 917 | 80 917 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32401 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32802 | 0 | 0 | 0 | 857 | 0 | 857 | 849 | 0 | 849 | 8 | 0 | 8 |
44606 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44607 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 22 000 | 0 | 22 000 |
45104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 50 415 | 0 | 50 415 | 238 191 | 0 | 238 191 | 203 173 | 0 | 203 173 | 85 433 | 0 | 85 433 |
45203 | 26 575 | 0 | 26 575 | 38 497 | 0 | 38 497 | 35 275 | 0 | 35 275 | 29 797 | 0 | 29 797 |
45204 | 154 576 | 102 553 | 257 129 | 57 748 | 55 313 | 113 061 | 98 370 | 82 871 | 181 241 | 113 954 | 74 995 | 188 949 |
45205 | 566 359 | 93 950 | 660 309 | 202 520 | 19 401 | 221 921 | 152 400 | 39 325 | 191 725 | 616 479 | 74 026 | 690 505 |
45206 | 999 596 | 0 | 999 596 | 122 691 | 0 | 122 691 | 263 046 | 0 | 263 046 | 859 241 | 0 | 859 241 |
45207 | 765 535 | 20 685 | 786 220 | 22 771 | 205 | 22 976 | 57 625 | 519 | 58 144 | 730 681 | 20 371 | 751 052 |
45208 | 63 247 | 506 | 63 753 | 0 | 5 | 5 | 1 829 | 137 | 1 966 | 61 418 | 374 | 61 792 |
45306 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45401 | 4 831 | 0 | 4 831 | 10 224 | 0 | 10 224 | 9 207 | 0 | 9 207 | 5 848 | 0 | 5 848 |
45404 | 2 850 | 0 | 2 850 | 1 450 | 0 | 1 450 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
45406 | 14 183 | 0 | 14 183 | 7 892 | 0 | 7 892 | 2 554 | 0 | 2 554 | 19 521 | 0 | 19 521 |
45407 | 46 160 | 0 | 46 160 | 1 100 | 0 | 1 100 | 2 926 | 0 | 2 926 | 44 334 | 0 | 44 334 |
45504 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45505 | 41 699 | 98 895 | 140 594 | 31 776 | 983 | 32 759 | 11 537 | 2 476 | 14 013 | 61 938 | 97 402 | 159 340 |
45506 | 267 581 | 4 464 | 272 045 | 22 429 | 28 | 22 457 | 17 685 | 4 492 | 22 177 | 272 325 | 0 | 272 325 |
45507 | 248 503 | 0 | 248 503 | 36 701 | 0 | 36 701 | 12 298 | 0 | 12 298 | 272 906 | 0 | 272 906 |
45812 | 53 643 | 2 346 | 55 989 | 12 495 | 24 | 12 519 | 9 540 | 59 | 9 599 | 56 598 | 2 311 | 58 909 |
45814 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
45815 | 16 948 | 4 553 | 21 501 | 1 900 | 45 | 1 945 | 1 832 | 114 | 1 946 | 17 016 | 4 484 | 21 500 |
47408 | 0 | 0 | 0 | 1 413 429 | 1 385 621 | 2 799 050 | 1 413 429 | 1 385 621 | 2 799 050 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 210 | 186 | 396 | 210 | 183 | 393 | 0 | 3 | 3 |
47427 | 163 | 0 | 163 | 3 140 | 166 | 3 306 | 3 144 | 166 | 3 310 | 159 | 0 | 159 |
47502 | 9 032 | 2 877 | 11 909 | 5 376 | 1 543 | 6 919 | 6 000 | 1 223 | 7 223 | 8 408 | 3 197 | 11 605 |
51403 | 7 840 | 0 | 7 840 | 0 | 0 | 0 | 0 | 0 | 0 | 7 840 | 0 | 7 840 |
51506 | 9 349 | 0 | 9 349 | 0 | 0 | 0 | 0 | 0 | 0 | 9 349 | 0 | 9 349 |
52502 | 11 496 | 0 | 11 496 | 1 792 | 0 | 1 792 | 1 752 | 0 | 1 752 | 11 536 | 0 | 11 536 |
60302 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
60304 | 35 | 0 | 35 | 238 | 0 | 238 | 171 | 0 | 171 | 102 | 0 | 102 |
60306 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 1 686 | 0 | 1 686 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60310 | 608 | 0 | 608 | 667 | 0 | 667 | 249 | 0 | 249 | 1 026 | 0 | 1 026 |
60312 | 1 205 | 0 | 1 205 | 4 272 | 0 | 4 272 | 4 895 | 0 | 4 895 | 582 | 0 | 582 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 17 210 | 0 | 17 210 | 86 | 0 | 86 | 0 | 0 | 0 | 17 296 | 0 | 17 296 |
60701 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61002 | 35 | 0 | 35 | 36 | 0 | 36 | 36 | 0 | 36 | 35 | 0 | 35 |
61008 | 51 | 0 | 51 | 151 | 0 | 151 | 153 | 0 | 153 | 49 | 0 | 49 |
61009 | 242 | 0 | 242 | 654 | 0 | 654 | 562 | 0 | 562 | 334 | 0 | 334 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
61403 | 5 740 | 0 | 5 740 | 895 | 0 | 895 | 2 054 | 0 | 2 054 | 4 581 | 0 | 4 581 |
61406 | 15 072 | 0 | 15 072 | 15 819 | 0 | 15 819 | 0 | 0 | 0 | 30 891 | 0 | 30 891 |
70201 | 1 129 | 0 | 1 129 | 850 | 0 | 850 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
70202 | 15 736 | 0 | 15 736 | 5 851 | 0 | 5 851 | 0 | 0 | 0 | 21 587 | 0 | 21 587 |
70203 | 336 | 0 | 336 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
70204 | 1 980 | 0 | 1 980 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 3 564 | 0 | 3 564 |
70206 | 12 521 | 0 | 12 521 | 7 026 | 0 | 7 026 | 0 | 0 | 0 | 19 547 | 0 | 19 547 |
70208 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70209 | 281 851 | 0 | 281 851 | 233 664 | 0 | 233 664 | 0 | 0 | 0 | 515 515 | 0 | 515 515 |
70501 | 42 617 | 0 | 42 617 | 5 376 | 0 | 5 376 | 0 | 0 | 0 | 47 993 | 0 | 47 993 |
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 | 15 205 | 15 205 | 0 | 165 299 | 165 299 | 0 | 150 094 | 150 094 | 0 | 0 | 0 |
30301 | 228 220 | 50 | 228 270 | 937 776 | 479 209 | 1 416 985 | 937 300 | 481 453 | 1 418 753 | 227 744 | 2 294 | 230 038 |
30305 | 656 127 | 49 396 | 705 523 | 370 694 | 78 950 | 449 644 | 469 058 | 52 195 | 521 253 | 754 491 | 22 641 | 777 132 |
31302 | 45 000 | 0 | 45 000 | 300 000 | 0 | 300 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31304 | 149 000 | 0 | 149 000 | 274 000 | 0 | 274 000 | 165 000 | 0 | 165 000 | 40 000 | 0 | 40 000 |
32403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32801 | 0 | 0 | 0 | 1 066 | 161 | 1 227 | 1 066 | 161 | 1 227 | 0 | 0 | 0 |
40502 | 64 655 | 2 353 | 67 008 | 240 816 | 22 941 | 263 757 | 201 566 | 22 437 | 224 003 | 25 405 | 1 849 | 27 254 |
40503 | 0 | 90 | 90 | 0 | 304 | 304 | 0 | 214 | 214 | 0 | 0 | 0 |
40602 | 1 234 | 0 | 1 234 | 1 251 | 0 | 1 251 | 653 | 0 | 653 | 636 | 0 | 636 |
40701 | 611 184 | 33 | 611 217 | 1 455 075 | 1 | 1 455 076 | 1 257 503 | 1 | 1 257 504 | 413 612 | 33 | 413 645 |
40702 | 699 402 | 283 946 | 983 348 | 10 430 189 | 1 960 022 | 12 390 211 | 10 429 691 | 1 699 765 | 12 129 456 | 698 904 | 23 689 | 722 593 |
40703 | 6 401 | 0 | 6 401 | 23 005 | 0 | 23 005 | 25 141 | 0 | 25 141 | 8 537 | 0 | 8 537 |
40802 | 26 659 | 0 | 26 659 | 305 827 | 0 | 305 827 | 304 959 | 0 | 304 959 | 25 791 | 0 | 25 791 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 3 438 | 102 113 | 105 551 | 455 180 | 455 900 | 911 080 | 453 555 | 357 571 | 811 126 | 1 813 | 3 784 | 5 597 |
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 | 6 188 | 15 428 | 21 616 | 1 | 1 175 | 1 176 | 100 | 1 297 | 1 397 | 6 287 | 15 550 | 21 837 |
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 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 33 259 | 95 | 33 354 | 33 259 | 95 | 33 354 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 858 | 858 | 0 | 858 | 858 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
42005 | 539 300 | 0 | 539 300 | 532 300 | 0 | 532 300 | 375 000 | 0 | 375 000 | 382 000 | 0 | 382 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42102 | 8 500 | 0 | 8 500 | 54 370 | 0 | 54 370 | 109 870 | 0 | 109 870 | 64 000 | 0 | 64 000 |
42103 | 203 100 | 0 | 203 100 | 143 000 | 0 | 143 000 | 61 000 | 0 | 61 000 | 121 100 | 0 | 121 100 |
42104 | 75 500 | 0 | 75 500 | 74 500 | 0 | 74 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 107 100 | 0 | 107 100 | 7 000 | 0 | 7 000 | 200 | 0 | 200 | 100 300 | 0 | 100 300 |
42206 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42301 | 310 | 321 | 631 | 0 | 2 | 2 | 0 | 7 | 7 | 310 | 326 | 636 |
42306 | 2 010 | 18 076 | 20 086 | 0 | 10 154 | 10 154 | 0 | 140 | 140 | 2 010 | 8 062 | 10 072 |
42307 | 0 | 23 370 | 23 370 | 0 | 435 | 435 | 0 | 10 235 | 10 235 | 0 | 33 170 | 33 170 |
42309 | 129 | 0 | 129 | 0 | 0 | 0 | 3 | 0 | 3 | 132 | 0 | 132 |
42507 | 0 | 123 619 | 123 619 | 0 | 3 095 | 3 095 | 0 | 1 229 | 1 229 | 0 | 121 753 | 121 753 |
42606 | 0 | 1 068 | 1 068 | 0 | 8 | 8 | 0 | 63 | 63 | 0 | 1 123 | 1 123 |
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 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 171 671 | 0 | 171 671 | 132 441 | 0 | 132 441 | 160 810 | 0 | 160 810 | 200 040 | 0 | 200 040 |
45315 | 0 | 0 | 0 | 270 | 0 | 270 | 420 | 0 | 420 | 150 | 0 | 150 |
45415 | 1 233 | 0 | 1 233 | 481 | 0 | 481 | 493 | 0 | 493 | 1 245 | 0 | 1 245 |
45515 | 148 684 | 0 | 148 684 | 22 403 | 0 | 22 403 | 32 185 | 0 | 32 185 | 158 466 | 0 | 158 466 |
45818 | 78 695 | 0 | 78 695 | 1 037 | 0 | 1 037 | 1 187 | 0 | 1 187 | 78 845 | 0 | 78 845 |
47407 | 0 | 0 | 0 | 1 384 586 | 1 413 711 | 2 798 297 | 1 384 586 | 1 413 711 | 2 798 297 | 0 | 0 | 0 |
47411 | 91 | 1 617 | 1 708 | 100 | 1 177 | 1 277 | 16 | 316 | 332 | 7 | 756 | 763 |
47416 | 1 541 | 370 | 1 911 | 82 352 | 1 601 | 83 953 | 81 903 | 1 231 | 83 134 | 1 092 | 0 | 1 092 |
47422 | 3 | 24 | 27 | 2 611 | 166 | 2 777 | 2 608 | 142 | 2 750 | 0 | 0 | 0 |
47425 | 80 772 | 0 | 80 772 | 52 780 | 0 | 52 780 | 33 261 | 0 | 33 261 | 61 253 | 0 | 61 253 |
47426 | 8 941 | 1 260 | 10 201 | 6 749 | 46 | 6 795 | 6 217 | 1 227 | 7 444 | 8 409 | 2 441 | 10 850 |
47501 | 163 | 0 | 163 | 2 078 | 5 | 2 083 | 2 074 | 5 | 2 079 | 159 | 0 | 159 |
51510 | 9 349 | 0 | 9 349 | 0 | 0 | 0 | 0 | 0 | 0 | 9 349 | 0 | 9 349 |
52301 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 0 | 0 | 0 | 3 840 | 0 | 3 840 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 |
52305 | 147 000 | 0 | 147 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 147 000 | 0 | 147 000 |
52306 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
52406 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 310 | 0 | 4 310 |
52501 | 138 | 0 | 138 | 0 | 0 | 0 | 68 | 0 | 68 | 206 | 0 | 206 |
60301 | 441 | 0 | 441 | 7 242 | 0 | 7 242 | 7 172 | 0 | 7 172 | 371 | 0 | 371 |
60303 | 294 | 0 | 294 | 1 346 | 0 | 1 346 | 1 188 | 0 | 1 188 | 136 | 0 | 136 |
60305 | 3 535 | 0 | 3 535 | 8 016 | 0 | 8 016 | 6 217 | 0 | 6 217 | 1 736 | 0 | 1 736 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 176 | 0 | 176 | 240 | 0 | 240 | 203 | 0 | 203 | 139 | 0 | 139 |
60311 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 111 | 0 | 6 111 | 0 | 0 | 0 | 282 | 0 | 282 | 6 393 | 0 | 6 393 |
61207 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
61304 | 62 | 0 | 62 | 21 | 0 | 21 | 7 | 0 | 7 | 48 | 0 | 48 |
61306 | 14 970 | 0 | 14 970 | 0 | 0 | 0 | 14 840 | 0 | 14 840 | 29 810 | 0 | 29 810 |
70101 | 45 497 | 0 | 45 497 | 1 | 0 | 1 | 41 662 | 0 | 41 662 | 87 158 | 0 | 87 158 |
70102 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
70103 | 667 | 0 | 667 | 0 | 0 | 0 | 609 | 0 | 609 | 1 276 | 0 | 1 276 |
70106 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 | 26 | 0 | 26 |
70107 | 323 103 | 0 | 323 103 | 419 | 0 | 419 | 217 802 | 0 | 217 802 | 540 486 | 0 | 540 486 |
70301 | 136 397 | 0 | 136 397 | 0 | 0 | 0 | 0 | 0 | 0 | 136 397 | 0 | 136 397 |
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 |
90901 | 190 | 0 | 190 | 7 781 | 0 | 7 781 | 7 898 | 0 | 7 898 | 73 | 0 | 73 |
90902 | 281 102 | 328 | 281 430 | 69 052 | 4 | 69 056 | 8 796 | 9 | 8 805 | 341 358 | 323 | 341 681 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 235 273 | 0 | 235 273 | 0 | 0 | 0 | 0 | 0 | 0 | 235 273 | 0 | 235 273 |
91305 | 5 832 782 | 513 717 | 6 346 499 | 705 780 | 5 105 | 710 885 | 756 081 | 23 211 | 779 292 | 5 782 481 | 495 611 | 6 278 092 |
91307 | 4 418 475 | 0 | 4 418 475 | 404 849 | 0 | 404 849 | 688 110 | 0 | 688 110 | 4 135 214 | 0 | 4 135 214 |
91503 | 13 838 | 0 | 13 838 | 262 | 0 | 262 | 0 | 0 | 0 | 14 100 | 0 | 14 100 |
91603 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 5 515 | 291 | 5 806 | 33 710 | 3 312 | 37 022 | 33 761 | 3 316 | 37 077 | 5 464 | 287 | 5 751 |
91802 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
99998 | 585 014 | 0 | 585 014 | 675 453 | 0 | 675 453 | 696 361 | 0 | 696 361 | 564 106 | 0 | 564 106 |
Пассив | ||||||||||||
91302 | 114 914 | 0 | 114 914 | 59 436 | 0 | 59 436 | 85 000 | 0 | 85 000 | 140 478 | 0 | 140 478 |
91309 | 211 555 | 51 | 211 606 | 474 024 | 73 856 | 547 880 | 471 125 | 118 371 | 589 496 | 208 656 | 44 566 | 253 222 |
91404 | 256 761 | 1 733 | 258 494 | 88 995 | 51 | 89 046 | 531 | 427 | 958 | 168 297 | 2 109 | 170 406 |
99999 | 11 302 052 | 0 | 11 302 052 | 1 521 158 | 0 | 1 521 158 | 1 229 831 | 0 | 1 229 831 | 11 010 725 | 0 | 11 010 725 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 115 098 | 47 024 | 162 122 | 115 098 | 39 924 | 155 022 | 0 | 7 100 | 7 100 |
93801 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 39 956 | 115 057 | 155 013 | 47 056 | 115 057 | 162 113 | 7 100 | 0 | 7 100 |
96801 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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