Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 64 413 | 4 768 | 69 181 | 901 817 | 118 984 | 1 020 801 | 913 614 | 117 115 | 1 030 729 | 52 616 | 6 637 | 59 253 |
20208 | 1 466 | 0 | 1 466 | 5 250 | 0 | 5 250 | 6 304 | 0 | 6 304 | 412 | 0 | 412 |
20209 | 0 | 0 | 0 | 645 265 | 19 353 | 664 618 | 645 265 | 19 353 | 664 618 | 0 | 0 | 0 |
30102 | 399 952 | 0 | 399 952 | 8 548 799 | 0 | 8 548 799 | 8 733 254 | 0 | 8 733 254 | 215 497 | 0 | 215 497 |
30110 | 1 182 | 2 888 | 4 070 | 560 635 | 3 842 945 | 4 403 580 | 560 054 | 3 826 840 | 4 386 894 | 1 763 | 18 993 | 20 756 |
30114 | 0 | 215 397 | 215 397 | 0 | 1 280 625 | 1 280 625 | 0 | 1 047 956 | 1 047 956 | 0 | 448 066 | 448 066 |
30202 | 20 219 | 0 | 20 219 | 0 | 0 | 0 | 16 224 | 0 | 16 224 | 3 995 | 0 | 3 995 |
30204 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 349 | 0 | 349 |
30221 | 0 | 0 | 0 | 270 400 | 218 | 270 618 | 270 400 | 218 | 270 618 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 938 | 0 | 5 938 | 5 938 | 0 | 5 938 | 0 | 0 | 0 |
30302 | 223 472 | 4 147 | 227 619 | 128 448 | 285 375 | 413 823 | 105 135 | 285 444 | 390 579 | 246 785 | 4 078 | 250 863 |
30306 | 1 041 657 | 37 870 | 1 079 527 | 136 107 | 1 585 | 137 692 | 120 281 | 39 455 | 159 736 | 1 057 483 | 0 | 1 057 483 |
32002 | 0 | 0 | 0 | 260 000 | 2 178 919 | 2 438 919 | 260 000 | 2 178 919 | 2 438 919 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 695 868 | 895 868 | 200 000 | 430 438 | 630 438 | 0 | 265 430 | 265 430 |
32004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32401 | 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 |
45101 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 922 | 0 | 922 | 343 | 0 | 343 |
45105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45201 | 59 592 | 0 | 59 592 | 65 564 | 0 | 65 564 | 65 468 | 0 | 65 468 | 59 688 | 0 | 59 688 |
45203 | 70 000 | 0 | 70 000 | 169 960 | 0 | 169 960 | 117 960 | 0 | 117 960 | 122 000 | 0 | 122 000 |
45204 | 122 761 | 37 872 | 160 633 | 180 396 | 54 672 | 235 068 | 123 383 | 39 458 | 162 841 | 179 774 | 53 086 | 232 860 |
45205 | 516 803 | 0 | 516 803 | 97 271 | 0 | 97 271 | 167 535 | 0 | 167 535 | 446 539 | 0 | 446 539 |
45206 | 1 036 087 | 0 | 1 036 087 | 32 832 | 0 | 32 832 | 230 156 | 0 | 230 156 | 838 763 | 0 | 838 763 |
45207 | 1 144 512 | 1 604 | 1 146 116 | 69 658 | 169 | 69 827 | 82 441 | 86 | 82 527 | 1 131 729 | 1 687 | 1 133 416 |
45208 | 55 480 | 0 | 55 480 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 54 157 | 0 | 54 157 |
45306 | 2 025 | 0 | 2 025 | 475 | 0 | 475 | 400 | 0 | 400 | 2 100 | 0 | 2 100 |
45401 | 6 724 | 0 | 6 724 | 14 409 | 0 | 14 409 | 13 540 | 0 | 13 540 | 7 593 | 0 | 7 593 |
45403 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45405 | 10 550 | 0 | 10 550 | 400 | 0 | 400 | 0 | 0 | 0 | 10 950 | 0 | 10 950 |
45406 | 34 084 | 0 | 34 084 | 400 | 0 | 400 | 1 000 | 0 | 1 000 | 33 484 | 0 | 33 484 |
45407 | 35 847 | 0 | 35 847 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 34 021 | 0 | 34 021 |
45408 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 33 | 0 | 33 | 1 900 | 0 | 1 900 |
45504 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 50 451 | 0 | 50 451 | 670 | 0 | 670 | 19 953 | 0 | 19 953 | 31 168 | 0 | 31 168 |
45506 | 277 959 | 100 228 | 378 187 | 1 540 | 10 512 | 12 052 | 17 745 | 5 364 | 23 109 | 261 754 | 105 376 | 367 130 |
45507 | 391 726 | 0 | 391 726 | 0 | 0 | 0 | 11 213 | 0 | 11 213 | 380 513 | 0 | 380 513 |
45812 | 65 005 | 2 396 | 67 401 | 12 266 | 251 | 12 517 | 14 349 | 129 | 14 478 | 62 922 | 2 518 | 65 440 |
45814 | 1 917 | 0 | 1 917 | 351 | 0 | 351 | 2 | 0 | 2 | 2 266 | 0 | 2 266 |
45815 | 17 019 | 4 649 | 21 668 | 2 359 | 488 | 2 847 | 1 986 | 249 | 2 235 | 17 392 | 4 888 | 22 280 |
45912 | 415 | 0 | 415 | 0 | 0 | 0 | 415 | 0 | 415 | 0 | 0 | 0 |
45915 | 194 | 0 | 194 | 682 | 0 | 682 | 685 | 0 | 685 | 191 | 0 | 191 |
47408 | 0 | 0 | 0 | 1 902 601 | 1 889 410 | 3 792 011 | 1 902 601 | 1 889 410 | 3 792 011 | 0 | 0 | 0 |
47423 | 1 379 | 10 | 1 389 | 841 | 26 443 | 27 284 | 921 | 26 453 | 27 374 | 1 299 | 0 | 1 299 |
47427 | 2 701 | 0 | 2 701 | 29 703 | 265 | 29 968 | 29 739 | 265 | 30 004 | 2 665 | 0 | 2 665 |
51501 | 9 391 | 0 | 9 391 | 2 | 0 | 2 | 0 | 0 | 0 | 9 393 | 0 | 9 393 |
51504 | 0 | 0 | 0 | 35 046 | 0 | 35 046 | 0 | 0 | 0 | 35 046 | 0 | 35 046 |
52503 | 12 340 | 0 | 12 340 | 4 541 | 0 | 4 541 | 2 981 | 0 | 2 981 | 13 900 | 0 | 13 900 |
60302 | 233 | 0 | 233 | 10 732 | 0 | 10 732 | 147 | 0 | 147 | 10 818 | 0 | 10 818 |
60306 | 0 | 0 | 0 | 2 583 | 0 | 2 583 | 2 583 | 0 | 2 583 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 144 | 0 | 144 | 147 | 0 | 147 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 652 | 0 | 652 | 212 | 0 | 212 | 440 | 0 | 440 |
60312 | 4 049 | 0 | 4 049 | 47 818 | 70 | 47 888 | 31 718 | 70 | 31 788 | 20 149 | 0 | 20 149 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 18 852 | 0 | 18 852 | 70 | 0 | 70 | 0 | 0 | 0 | 18 922 | 0 | 18 922 |
60701 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61002 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61008 | 46 | 0 | 46 | 207 | 0 | 207 | 188 | 0 | 188 | 65 | 0 | 65 |
61009 | 311 | 0 | 311 | 257 | 0 | 257 | 295 | 0 | 295 | 273 | 0 | 273 |
61010 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
61011 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
61403 | 7 206 | 0 | 7 206 | 1 241 | 0 | 1 241 | 2 581 | 0 | 2 581 | 5 866 | 0 | 5 866 |
70501 | 42 934 | 0 | 42 934 | 1 421 | 0 | 1 421 | 12 010 | 0 | 12 010 | 32 345 | 0 | 32 345 |
70606 | 2 636 186 | 0 | 2 636 186 | 205 807 | 0 | 205 807 | 3 808 | 0 | 3 808 | 2 838 185 | 0 | 2 838 185 |
70608 | 254 614 | 0 | 254 614 | 90 943 | 0 | 90 943 | 0 | 0 | 0 | 345 557 | 0 | 345 557 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 252 421 | 0 | 252 421 | 0 | 0 | 0 | 0 | 0 | 0 | 252 421 | 0 | 252 421 |
30109 | 31 704 | 0 | 31 704 | 67 300 | 0 | 67 300 | 35 623 | 0 | 35 623 | 27 | 0 | 27 |
30220 | 0 | 0 | 0 | 30 607 | 0 | 30 607 | 30 607 | 0 | 30 607 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 43 865 | 43 865 | 0 | 45 553 | 45 553 | 0 | 1 688 | 1 688 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
30301 | 223 472 | 4 147 | 227 619 | 105 135 | 285 444 | 390 579 | 128 448 | 285 375 | 413 823 | 246 785 | 4 078 | 250 863 |
30305 | 1 041 657 | 37 870 | 1 079 527 | 120 281 | 39 455 | 159 736 | 136 107 | 1 585 | 137 692 | 1 057 483 | 0 | 1 057 483 |
31302 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 605 000 | 0 | 605 000 | 130 000 | 0 | 130 000 |
31303 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 210 000 | 0 | 210 000 | 30 000 | 0 | 30 000 |
31304 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
40502 | 70 185 | 6 025 | 76 210 | 214 651 | 25 882 | 240 533 | 228 486 | 22 171 | 250 657 | 84 020 | 2 314 | 86 334 |
40503 | 0 | 0 | 0 | 0 | 288 | 288 | 0 | 288 | 288 | 0 | 0 | 0 |
40602 | 1 977 | 0 | 1 977 | 1 099 | 0 | 1 099 | 1 432 | 0 | 1 432 | 2 310 | 0 | 2 310 |
40701 | 145 212 | 34 | 145 246 | 533 621 | 2 | 533 623 | 564 970 | 4 | 564 974 | 176 561 | 36 | 176 597 |
40702 | 844 776 | 20 240 | 865 016 | 10 933 304 | 1 899 685 | 12 832 989 | 10 900 438 | 2 088 416 | 12 988 854 | 811 910 | 208 971 | 1 020 881 |
40703 | 33 734 | 0 | 33 734 | 9 353 | 0 | 9 353 | 7 390 | 0 | 7 390 | 31 771 | 0 | 31 771 |
40802 | 36 394 | 0 | 36 394 | 322 805 | 0 | 322 805 | 311 295 | 0 | 311 295 | 24 884 | 0 | 24 884 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 84 244 | 41 960 | 126 204 | 531 199 | 496 564 | 1 027 763 | 450 428 | 548 272 | 998 700 | 3 473 | 93 668 | 97 141 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 6 384 | 18 352 | 24 736 | 201 | 1 082 | 1 283 | 0 | 1 815 | 1 815 | 6 183 | 19 085 | 25 268 |
40820 | 7 | 13 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 13 | 20 |
40909 | 0 | 0 | 0 | 0 | 258 | 258 | 0 | 258 | 258 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 8 | 13 | 5 | 8 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 900 | 0 | 19 900 | 19 902 | 0 | 19 902 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 103 | 68 | 171 | 103 | 68 | 171 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 616 | 644 | 28 | 616 | 644 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42005 | 158 000 | 0 | 158 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
42006 | 494 700 | 0 | 494 700 | 169 000 | 0 | 169 000 | 125 300 | 0 | 125 300 | 451 000 | 0 | 451 000 |
42104 | 9 500 | 0 | 9 500 | 0 | 8 905 | 8 905 | 0 | 301 558 | 301 558 | 9 500 | 292 653 | 302 153 |
42105 | 407 130 | 0 | 407 130 | 483 000 | 0 | 483 000 | 80 000 | 0 | 80 000 | 4 130 | 0 | 4 130 |
42301 | 313 | 329 | 642 | 0 | 24 | 24 | 0 | 12 | 12 | 313 | 317 | 630 |
42306 | 2 010 | 7 801 | 9 811 | 0 | 5 268 | 5 268 | 0 | 360 | 360 | 2 010 | 2 893 | 4 903 |
42307 | 0 | 33 976 | 33 976 | 0 | 2 142 | 2 142 | 0 | 2 552 | 2 552 | 0 | 34 386 | 34 386 |
42309 | 138 | 0 | 138 | 6 | 0 | 6 | 3 | 0 | 3 | 135 | 0 | 135 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42507 | 0 | 126 232 | 126 232 | 0 | 6 756 | 6 756 | 0 | 13 239 | 13 239 | 0 | 132 715 | 132 715 |
42606 | 0 | 1 175 | 1 175 | 0 | 88 | 88 | 0 | 45 | 45 | 0 | 1 132 | 1 132 |
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 |
45115 | 14 700 | 0 | 14 700 | 14 709 | 0 | 14 709 | 12 | 0 | 12 | 3 | 0 | 3 |
45215 | 373 801 | 0 | 373 801 | 92 883 | 0 | 92 883 | 60 290 | 0 | 60 290 | 341 208 | 0 | 341 208 |
45315 | 263 | 0 | 263 | 52 | 0 | 52 | 62 | 0 | 62 | 273 | 0 | 273 |
45415 | 4 412 | 0 | 4 412 | 1 629 | 0 | 1 629 | 1 505 | 0 | 1 505 | 4 288 | 0 | 4 288 |
45515 | 165 406 | 0 | 165 406 | 24 219 | 0 | 24 219 | 14 060 | 0 | 14 060 | 155 247 | 0 | 155 247 |
45818 | 79 140 | 0 | 79 140 | 6 215 | 0 | 6 215 | 11 822 | 0 | 11 822 | 84 747 | 0 | 84 747 |
45918 | 136 | 0 | 136 | 192 | 0 | 192 | 87 | 0 | 87 | 31 | 0 | 31 |
47407 | 0 | 0 | 0 | 1 924 163 | 1 863 354 | 3 787 517 | 1 924 163 | 1 863 354 | 3 787 517 | 0 | 0 | 0 |
47411 | 75 | 1 313 | 1 388 | 0 | 228 | 228 | 17 | 403 | 420 | 92 | 1 488 | 1 580 |
47416 | 1 350 | 0 | 1 350 | 21 374 | 0 | 21 374 | 20 599 | 0 | 20 599 | 575 | 0 | 575 |
47422 | 0 | 0 | 0 | 2 314 | 26 483 | 28 797 | 2 314 | 26 499 | 28 813 | 0 | 16 | 16 |
47425 | 39 060 | 0 | 39 060 | 32 628 | 0 | 32 628 | 32 284 | 0 | 32 284 | 38 716 | 0 | 38 716 |
47426 | 15 070 | 0 | 15 070 | 18 461 | 0 | 18 461 | 7 337 | 1 637 | 8 974 | 3 946 | 1 637 | 5 583 |
50408 | 42 | 0 | 42 | 0 | 0 | 0 | 48 | 0 | 48 | 90 | 0 | 90 |
51510 | 9 391 | 0 | 9 391 | 18 550 | 0 | 18 550 | 35 002 | 0 | 35 002 | 25 843 | 0 | 25 843 |
52303 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
52304 | 69 500 | 0 | 69 500 | 24 500 | 0 | 24 500 | 4 500 | 0 | 4 500 | 49 500 | 0 | 49 500 |
52305 | 238 500 | 0 | 238 500 | 60 000 | 0 | 60 000 | 75 000 | 0 | 75 000 | 253 500 | 0 | 253 500 |
52306 | 65 395 | 0 | 65 395 | 0 | 0 | 0 | 0 | 0 | 0 | 65 395 | 0 | 65 395 |
52406 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
52501 | 5 951 | 0 | 5 951 | 1 273 | 0 | 1 273 | 752 | 0 | 752 | 5 430 | 0 | 5 430 |
60301 | 1 524 | 0 | 1 524 | 14 586 | 0 | 14 586 | 14 807 | 0 | 14 807 | 1 745 | 0 | 1 745 |
60305 | 3 997 | 0 | 3 997 | 8 862 | 0 | 8 862 | 8 325 | 0 | 8 325 | 3 460 | 0 | 3 460 |
60309 | 478 | 0 | 478 | 478 | 0 | 478 | 117 | 0 | 117 | 117 | 0 | 117 |
60311 | 61 | 0 | 61 | 129 | 0 | 129 | 162 | 0 | 162 | 94 | 0 | 94 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 7 960 | 0 | 7 960 | 15 788 | 0 | 15 788 | 7 828 | 0 | 7 828 |
60601 | 8 479 | 0 | 8 479 | 0 | 0 | 0 | 325 | 0 | 325 | 8 804 | 0 | 8 804 |
61304 | 518 | 0 | 518 | 470 | 0 | 470 | 2 246 | 0 | 2 246 | 2 294 | 0 | 2 294 |
70601 | 2 744 469 | 0 | 2 744 469 | 115 | 0 | 115 | 268 740 | 0 | 268 740 | 3 013 094 | 0 | 3 013 094 |
70603 | 254 326 | 0 | 254 326 | 0 | 0 | 0 | 93 336 | 0 | 93 336 | 347 662 | 0 | 347 662 |
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 | 2 074 | 0 | 2 074 | 3 485 | 0 | 3 485 | 4 531 | 0 | 4 531 | 1 028 | 0 | 1 028 |
90902 | 221 686 | 341 | 222 027 | 35 620 | 35 | 35 655 | 17 971 | 18 | 17 989 | 239 335 | 358 | 239 693 |
90909 | 0 | 0 | 0 | 30 607 | 0 | 30 607 | 30 607 | 0 | 30 607 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 |
91414 | 8 358 097 | 87 051 | 8 445 148 | 98 800 | 9 129 | 107 929 | 423 306 | 4 659 | 427 965 | 8 033 591 | 91 521 | 8 125 112 |
91603 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 3 703 | 297 | 4 000 | 9 602 | 1 459 | 11 061 | 9 433 | 1 444 | 10 877 | 3 872 | 312 | 4 184 |
91802 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
99998 | 6 051 462 | 0 | 6 051 462 | 961 049 | 0 | 961 049 | 1 098 766 | 0 | 1 098 766 | 5 913 745 | 0 | 5 913 745 |
Пассив | ||||||||||||
91311 | 266 404 | 0 | 266 404 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 239 904 | 0 | 239 904 |
91312 | 5 093 998 | 0 | 5 093 998 | 439 504 | 0 | 439 504 | 196 031 | 0 | 196 031 | 4 850 525 | 0 | 4 850 525 |
91315 | 106 553 | 459 | 107 012 | 72 331 | 25 | 72 356 | 120 424 | 48 | 120 472 | 154 646 | 482 | 155 128 |
91316 | 117 179 | 0 | 117 179 | 32 453 | 0 | 32 453 | 14 400 | 0 | 14 400 | 99 126 | 0 | 99 126 |
91317 | 413 528 | 37 870 | 451 398 | 514 827 | 3 727 | 518 554 | 574 622 | 45 486 | 620 108 | 473 323 | 79 629 | 552 952 |
91507 | 15 270 | 0 | 15 270 | 9 399 | 0 | 9 399 | 10 038 | 0 | 10 038 | 15 909 | 0 | 15 909 |
91508 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
99999 | 8 674 286 | 0 | 8 674 286 | 491 364 | 0 | 491 364 | 188 132 | 0 | 188 132 | 8 371 054 | 0 | 8 371 054 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 20 956 | 926 366 | 947 322 | 20 956 | 926 366 | 947 322 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 409 | 0 | 7 409 | 7 409 | 0 | 7 409 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 927 217 | 20 966 | 948 183 | 927 217 | 20 966 | 948 183 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 409 | 0 | 7 409 | 7 409 | 0 | 7 409 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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