Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 53 195 | 5 133 | 58 328 | 503 133 | 44 302 | 547 435 | 496 115 | 44 244 | 540 359 | 60 213 | 5 191 | 65 404 |
20208 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 162 | 0 | 162 | 1 099 | 0 | 1 099 |
20209 | 0 | 0 | 0 | 204 481 | 0 | 204 481 | 204 481 | 0 | 204 481 | 0 | 0 | 0 |
30102 | 328 839 | 0 | 328 839 | 12 965 492 | 0 | 12 965 492 | 12 716 274 | 0 | 12 716 274 | 578 057 | 0 | 578 057 |
30110 | 282 | 5 185 | 5 467 | 1 530 074 | 1 976 466 | 3 506 540 | 1 530 000 | 1 976 808 | 3 506 808 | 356 | 4 843 | 5 199 |
30114 | 0 | 48 707 | 48 707 | 0 | 319 276 | 319 276 | 0 | 340 077 | 340 077 | 0 | 27 906 | 27 906 |
30202 | 58 476 | 0 | 58 476 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 63 396 | 0 | 63 396 |
30204 | 4 160 | 0 | 4 160 | 585 | 0 | 585 | 0 | 0 | 0 | 4 745 | 0 | 4 745 |
30221 | 0 | 0 | 0 | 437 500 | 0 | 437 500 | 437 500 | 0 | 437 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30302 | 228 453 | 3 535 | 231 988 | 122 031 | 785 602 | 907 633 | 124 280 | 787 729 | 912 009 | 226 204 | 1 408 | 227 612 |
30306 | 1 061 037 | 107 415 | 1 168 452 | 337 679 | 86 068 | 423 747 | 279 571 | 99 654 | 379 225 | 1 119 145 | 93 829 | 1 212 974 |
32002 | 0 | 0 | 0 | 4 930 000 | 772 217 | 5 702 217 | 4 415 000 | 706 935 | 5 121 935 | 515 000 | 65 282 | 580 282 |
32003 | 150 000 | 180 364 | 330 364 | 1 185 000 | 281 976 | 1 466 976 | 1 335 000 | 438 883 | 1 773 883 | 0 | 23 457 | 23 457 |
32004 | 325 000 | 0 | 325 000 | 355 000 | 0 | 355 000 | 345 000 | 0 | 345 000 | 335 000 | 0 | 335 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32401 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44607 | 23 400 | 0 | 23 400 | 0 | 0 | 0 | 0 | 0 | 0 | 23 400 | 0 | 23 400 |
45201 | 80 371 | 0 | 80 371 | 170 344 | 0 | 170 344 | 188 862 | 0 | 188 862 | 61 853 | 0 | 61 853 |
45203 | 100 000 | 36 200 | 136 200 | 104 206 | 83 719 | 187 925 | 105 000 | 73 004 | 178 004 | 99 206 | 46 915 | 146 121 |
45204 | 155 298 | 71 216 | 226 514 | 160 771 | 48 216 | 208 987 | 61 487 | 72 516 | 134 003 | 254 582 | 46 916 | 301 498 |
45205 | 432 681 | 0 | 432 681 | 136 641 | 0 | 136 641 | 173 800 | 0 | 173 800 | 395 522 | 0 | 395 522 |
45206 | 1 124 342 | 0 | 1 124 342 | 214 462 | 0 | 214 462 | 182 793 | 0 | 182 793 | 1 156 011 | 0 | 1 156 011 |
45207 | 1 156 385 | 3 149 | 1 159 534 | 146 234 | 61 | 146 295 | 75 091 | 99 | 75 190 | 1 227 528 | 3 111 | 1 230 639 |
45208 | 64 348 | 0 | 64 348 | 0 | 0 | 0 | 7 048 | 0 | 7 048 | 57 300 | 0 | 57 300 |
45306 | 1 375 | 0 | 1 375 | 1 100 | 0 | 1 100 | 350 | 0 | 350 | 2 125 | 0 | 2 125 |
45401 | 5 847 | 0 | 5 847 | 10 992 | 0 | 10 992 | 12 349 | 0 | 12 349 | 4 490 | 0 | 4 490 |
45404 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
45406 | 14 794 | 0 | 14 794 | 19 550 | 0 | 19 550 | 2 757 | 0 | 2 757 | 31 587 | 0 | 31 587 |
45407 | 29 773 | 0 | 29 773 | 1 050 | 0 | 1 050 | 2 396 | 0 | 2 396 | 28 427 | 0 | 28 427 |
45504 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 554 | 0 | 554 | 1 247 | 0 | 1 247 |
45505 | 51 553 | 94 954 | 146 507 | 1 643 | 1 852 | 3 495 | 2 519 | 2 977 | 5 496 | 50 677 | 93 829 | 144 506 |
45506 | 273 790 | 0 | 273 790 | 25 984 | 0 | 25 984 | 19 327 | 0 | 19 327 | 280 447 | 0 | 280 447 |
45507 | 329 152 | 0 | 329 152 | 25 528 | 0 | 25 528 | 12 987 | 0 | 12 987 | 341 693 | 0 | 341 693 |
45812 | 67 885 | 2 252 | 70 137 | 119 767 | 44 | 119 811 | 137 542 | 70 | 137 612 | 50 110 | 2 226 | 52 336 |
45814 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 0 | 0 | 0 | 2 411 | 0 | 2 411 |
45815 | 17 586 | 4 372 | 21 958 | 2 095 | 85 | 2 180 | 3 345 | 137 | 3 482 | 16 336 | 4 320 | 20 656 |
45912 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
45915 | 161 | 0 | 161 | 688 | 0 | 688 | 692 | 0 | 692 | 157 | 0 | 157 |
47408 | 0 | 0 | 0 | 1 022 906 | 1 034 496 | 2 057 402 | 1 022 906 | 1 034 496 | 2 057 402 | 0 | 0 | 0 |
47423 | 1 056 | 0 | 1 056 | 925 | 188 | 1 113 | 949 | 187 | 1 136 | 1 032 | 1 | 1 033 |
47427 | 2 586 | 16 | 2 602 | 31 651 | 933 | 32 584 | 31 894 | 939 | 32 833 | 2 343 | 10 | 2 353 |
51501 | 9 385 | 0 | 9 385 | 1 | 0 | 1 | 0 | 0 | 0 | 9 386 | 0 | 9 386 |
52503 | 8 257 | 0 | 8 257 | 3 041 | 0 | 3 041 | 1 585 | 0 | 1 585 | 9 713 | 0 | 9 713 |
60302 | 798 | 0 | 798 | 77 | 0 | 77 | 195 | 0 | 195 | 680 | 0 | 680 |
60306 | 34 | 0 | 34 | 2 182 | 0 | 2 182 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 187 | 0 | 187 | 176 | 0 | 176 | 11 | 0 | 11 |
60310 | 969 | 0 | 969 | 507 | 0 | 507 | 1 476 | 0 | 1 476 | 0 | 0 | 0 |
60312 | 690 | 0 | 690 | 5 435 | 0 | 5 435 | 5 560 | 0 | 5 560 | 565 | 0 | 565 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 18 238 | 0 | 18 238 | 172 | 0 | 172 | 0 | 0 | 0 | 18 410 | 0 | 18 410 |
60701 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61002 | 37 | 0 | 37 | 3 | 0 | 3 | 0 | 0 | 0 | 40 | 0 | 40 |
61008 | 62 | 0 | 62 | 165 | 0 | 165 | 179 | 0 | 179 | 48 | 0 | 48 |
61009 | 247 | 0 | 247 | 349 | 0 | 349 | 364 | 0 | 364 | 232 | 0 | 232 |
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 |
61209 | 0 | 0 | 0 | 120 899 | 0 | 120 899 | 120 899 | 0 | 120 899 | 0 | 0 | 0 |
61403 | 4 851 | 0 | 4 851 | 2 749 | 0 | 2 749 | 2 410 | 0 | 2 410 | 5 190 | 0 | 5 190 |
70501 | 17 312 | 0 | 17 312 | 3 462 | 0 | 3 462 | 0 | 0 | 0 | 20 774 | 0 | 20 774 |
70606 | 1 635 879 | 0 | 1 635 879 | 271 943 | 0 | 271 943 | 1 149 | 0 | 1 149 | 1 906 673 | 0 | 1 906 673 |
70608 | 110 141 | 0 | 110 141 | 23 364 | 0 | 23 364 | 0 | 0 | 0 | 133 505 | 0 | 133 505 |
Итого по активу (баланс) | 7 982 167 | 562 498 | 8 544 665 | 25 209 556 | 5 435 501 | 30 645 057 | 24 075 567 | 5 578 755 | 29 654 322 | 9 116 156 | 419 244 | 9 535 400 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 252 415 | 0 | 252 415 | 0 | 0 | 0 | 0 | 0 | 0 | 252 415 | 0 | 252 415 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 40 707 | 0 | 40 707 | 40 707 | 0 | 40 707 |
30220 | 0 | 0 | 0 | 11 597 | 0 | 11 597 | 34 597 | 0 | 34 597 | 23 000 | 0 | 23 000 |
30222 | 0 | 1 655 | 1 655 | 0 | 278 004 | 278 004 | 0 | 276 349 | 276 349 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30301 | 228 453 | 3 535 | 231 988 | 124 280 | 787 729 | 912 009 | 122 031 | 785 602 | 907 633 | 226 204 | 1 408 | 227 612 |
30305 | 1 061 037 | 107 415 | 1 168 452 | 279 571 | 99 654 | 379 225 | 337 679 | 86 068 | 423 747 | 1 119 145 | 93 829 | 1 212 974 |
31302 | 0 | 0 | 0 | 419 000 | 0 | 419 000 | 419 000 | 0 | 419 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 160 000 | 0 | 160 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 |
31305 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
32403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
40502 | 112 413 | 2 746 | 115 159 | 145 778 | 35 895 | 181 673 | 139 610 | 35 648 | 175 258 | 106 245 | 2 499 | 108 744 |
40503 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
40602 | 1 675 | 0 | 1 675 | 540 | 0 | 540 | 1 246 | 0 | 1 246 | 2 381 | 0 | 2 381 |
40701 | 915 222 | 32 | 915 254 | 1 317 325 | 1 | 1 317 326 | 1 267 922 | 0 | 1 267 922 | 865 819 | 31 | 865 850 |
40702 | 690 504 | 90 064 | 780 568 | 12 418 119 | 1 772 587 | 14 190 706 | 12 970 135 | 1 709 804 | 14 679 939 | 1 242 520 | 27 281 | 1 269 801 |
40703 | 43 905 | 0 | 43 905 | 30 454 | 0 | 30 454 | 25 543 | 0 | 25 543 | 38 994 | 0 | 38 994 |
40802 | 29 691 | 0 | 29 691 | 326 355 | 0 | 326 355 | 335 516 | 0 | 335 516 | 38 852 | 0 | 38 852 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 050 | 84 757 | 85 807 | 282 147 | 485 235 | 767 382 | 289 912 | 415 346 | 705 258 | 8 815 | 14 868 | 23 683 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 6 386 | 16 672 | 23 058 | 0 | 489 | 489 | 0 | 739 | 739 | 6 386 | 16 922 | 23 308 |
40820 | 7 | 12 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 12 | 19 |
40909 | 0 | 0 | 0 | 0 | 186 | 186 | 0 | 186 | 186 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 40 020 | 214 | 40 234 | 40 020 | 214 | 40 234 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 37 | 119 | 156 | 37 | 119 | 156 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 617 | 617 | 0 | 617 | 617 | 0 | 0 | 0 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 166 000 | 0 | 166 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 167 000 | 0 | 167 000 |
42006 | 453 500 | 0 | 453 500 | 70 000 | 0 | 70 000 | 57 500 | 0 | 57 500 | 441 000 | 0 | 441 000 |
42104 | 100 500 | 0 | 100 500 | 500 | 0 | 500 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 248 130 | 0 | 248 130 | 1 000 | 0 | 1 000 | 300 500 | 0 | 300 500 | 547 630 | 0 | 547 630 |
42301 | 313 | 333 | 646 | 0 | 7 | 7 | 0 | 8 | 8 | 313 | 334 | 647 |
42306 | 2 010 | 7 335 | 9 345 | 0 | 230 | 230 | 0 | 143 | 143 | 2 010 | 7 248 | 9 258 |
42307 | 0 | 33 026 | 33 026 | 0 | 895 | 895 | 0 | 738 | 738 | 0 | 32 869 | 32 869 |
42309 | 149 | 0 | 149 | 12 | 0 | 12 | 6 | 0 | 6 | 143 | 0 | 143 |
42507 | 0 | 118 692 | 118 692 | 0 | 3 720 | 3 720 | 0 | 2 315 | 2 315 | 0 | 117 287 | 117 287 |
42606 | 0 | 1 188 | 1 188 | 0 | 26 | 26 | 0 | 30 | 30 | 0 | 1 192 | 1 192 |
43701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45215 | 283 043 | 0 | 283 043 | 156 250 | 0 | 156 250 | 186 313 | 0 | 186 313 | 313 106 | 0 | 313 106 |
45315 | 179 | 0 | 179 | 33 | 0 | 33 | 130 | 0 | 130 | 276 | 0 | 276 |
45415 | 2 773 | 0 | 2 773 | 518 | 0 | 518 | 383 | 0 | 383 | 2 638 | 0 | 2 638 |
45515 | 148 361 | 0 | 148 361 | 9 479 | 0 | 9 479 | 11 769 | 0 | 11 769 | 150 651 | 0 | 150 651 |
45818 | 84 745 | 0 | 84 745 | 72 045 | 0 | 72 045 | 61 673 | 0 | 61 673 | 74 373 | 0 | 74 373 |
45918 | 37 | 0 | 37 | 634 | 0 | 634 | 615 | 0 | 615 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 1 035 580 | 1 021 030 | 2 056 610 | 1 035 580 | 1 021 030 | 2 056 610 | 0 | 0 | 0 |
47411 | 6 | 1 118 | 1 124 | 0 | 425 | 425 | 17 | 317 | 334 | 23 | 1 010 | 1 033 |
47416 | 872 | 0 | 872 | 15 050 | 0 | 15 050 | 14 669 | 0 | 14 669 | 491 | 0 | 491 |
47422 | 0 | 44 | 44 | 2 815 | 252 | 3 067 | 2 823 | 208 | 3 031 | 8 | 0 | 8 |
47425 | 93 966 | 0 | 93 966 | 94 505 | 0 | 94 505 | 27 619 | 0 | 27 619 | 27 080 | 0 | 27 080 |
47426 | 11 087 | 2 374 | 13 461 | 6 925 | 3 574 | 10 499 | 8 136 | 1 200 | 9 336 | 12 298 | 0 | 12 298 |
50408 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
51510 | 9 385 | 0 | 9 385 | 0 | 0 | 0 | 1 | 0 | 1 | 9 386 | 0 | 9 386 |
52301 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 156 500 | 0 | 156 500 | 10 000 | 0 | 10 000 | 44 000 | 0 | 44 000 | 190 500 | 0 | 190 500 |
52306 | 65 395 | 0 | 65 395 | 0 | 0 | 0 | 0 | 0 | 0 | 65 395 | 0 | 65 395 |
52406 | 1 665 | 0 | 1 665 | 45 000 | 0 | 45 000 | 45 500 | 0 | 45 500 | 2 165 | 0 | 2 165 |
52501 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 672 | 0 | 672 | 3 867 | 0 | 3 867 |
60301 | 861 | 0 | 861 | 5 975 | 0 | 5 975 | 6 677 | 0 | 6 677 | 1 563 | 0 | 1 563 |
60305 | 1 800 | 0 | 1 800 | 6 053 | 0 | 6 053 | 7 500 | 0 | 7 500 | 3 247 | 0 | 3 247 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 246 | 0 | 246 | 1 | 0 | 1 | 119 | 0 | 119 | 364 | 0 | 364 |
60311 | 95 | 0 | 95 | 188 | 0 | 188 | 196 | 0 | 196 | 103 | 0 | 103 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 438 | 0 | 438 | 115 | 0 | 115 | 41 | 0 | 41 | 364 | 0 | 364 |
60601 | 7 288 | 0 | 7 288 | 0 | 0 | 0 | 314 | 0 | 314 | 7 602 | 0 | 7 602 |
61304 | 3 427 | 0 | 3 427 | 452 | 0 | 452 | 200 | 0 | 200 | 3 175 | 0 | 3 175 |
70601 | 1 663 809 | 0 | 1 663 809 | 0 | 0 | 0 | 353 979 | 0 | 353 979 | 2 017 788 | 0 | 2 017 788 |
70603 | 104 437 | 0 | 104 437 | 0 | 0 | 0 | 21 908 | 0 | 21 908 | 126 345 | 0 | 126 345 |
Итого по пассиву (баланс) | 8 073 667 | 470 998 | 8 544 665 | 17 284 035 | 4 490 989 | 21 775 024 | 18 428 978 | 4 336 781 | 22 765 759 | 9 218 610 | 316 790 | 9 535 400 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 132 | 0 | 1 132 | 2 718 | 0 | 2 718 | 3 394 | 0 | 3 394 | 456 | 0 | 456 |
90902 | 342 678 | 321 | 342 999 | 2 892 | 6 | 2 898 | 843 | 10 | 853 | 344 727 | 317 | 345 044 |
90909 | 0 | 0 | 0 | 34 597 | 0 | 34 597 | 11 597 | 0 | 11 597 | 23 000 | 0 | 23 000 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 |
91414 | 7 141 124 | 129 652 | 7 270 776 | 903 790 | 50 070 | 953 860 | 266 967 | 75 229 | 342 196 | 7 777 947 | 104 493 | 7 882 440 |
91603 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 3 699 | 279 | 3 978 | 6 170 | 1 159 | 7 329 | 6 185 | 1 162 | 7 347 | 3 684 | 276 | 3 960 |
91802 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
99998 | 5 438 294 | 0 | 5 438 294 | 1 747 560 | 0 | 1 747 560 | 1 375 179 | 0 | 1 375 179 | 5 810 675 | 0 | 5 810 675 |
Итого по активу (баланс) | 12 927 468 | 130 252 | 13 057 720 | 2 697 728 | 51 235 | 2 748 963 | 1 664 165 | 76 401 | 1 740 566 | 13 961 031 | 105 086 | 14 066 117 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 920 | 0 | 4 920 | 4 920 | 0 | 4 920 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
91311 | 266 404 | 0 | 266 404 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 266 404 | 0 | 266 404 |
91312 | 4 409 359 | 0 | 4 409 359 | 432 423 | 0 | 432 423 | 830 616 | 0 | 830 616 | 4 807 552 | 0 | 4 807 552 |
91315 | 139 037 | 5 934 | 144 971 | 4 448 | 1 553 | 6 001 | 180 583 | 1 014 | 181 597 | 315 172 | 5 395 | 320 567 |
91316 | 141 412 | 0 | 141 412 | 160 563 | 0 | 160 563 | 121 700 | 0 | 121 700 | 102 549 | 0 | 102 549 |
91317 | 460 950 | 0 | 460 950 | 684 749 | 82 938 | 767 687 | 522 189 | 82 938 | 605 127 | 298 390 | 0 | 298 390 |
91507 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 12 | 0 | 12 | 15 012 | 0 | 15 012 |
91508 | 198 | 0 | 198 | 0 | 0 | 0 | 3 | 0 | 3 | 201 | 0 | 201 |
99999 | 7 619 426 | 0 | 7 619 426 | 365 387 | 0 | 365 387 | 1 001 403 | 0 | 1 001 403 | 8 255 442 | 0 | 8 255 442 |
Итого по пассиву (баланс) | 13 051 786 | 5 934 | 13 057 720 | 1 656 075 | 84 491 | 1 740 566 | 2 665 011 | 83 952 | 2 748 963 | 14 060 722 | 5 395 | 14 066 117 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 89 884 | 178 597 | 268 481 | 89 884 | 178 597 | 268 481 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 90 389 | 178 597 | 268 986 | 90 389 | 178 597 | 268 986 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 178 739 | 89 764 | 268 503 | 178 739 | 89 764 | 268 503 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 179 245 | 89 764 | 269 009 | 179 245 | 89 764 | 269 009 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
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