Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 41 004 | 3 611 | 44 615 | 596 931 | 47 721 | 644 652 | 562 674 | 49 139 | 611 813 | 75 261 | 2 193 | 77 454 |
20208 | 1 606 | 0 | 1 606 | 7 486 | 0 | 7 486 | 6 737 | 0 | 6 737 | 2 355 | 0 | 2 355 |
20209 | 0 | 0 | 0 | 323 747 | 0 | 323 747 | 323 747 | 0 | 323 747 | 0 | 0 | 0 |
30102 | 344 584 | 0 | 344 584 | 15 412 483 | 0 | 15 412 483 | 15 432 948 | 0 | 15 432 948 | 324 119 | 0 | 324 119 |
30110 | 2 012 | 374 361 | 376 373 | 1 293 227 | 795 773 | 2 089 000 | 1 293 624 | 799 561 | 2 093 185 | 1 615 | 370 573 | 372 188 |
30114 | 0 | 551 391 | 551 391 | 0 | 1 501 826 | 1 501 826 | 0 | 1 414 271 | 1 414 271 | 0 | 638 946 | 638 946 |
30202 | 17 150 | 0 | 17 150 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 15 540 | 0 | 15 540 |
30204 | 14 044 | 0 | 14 044 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 15 692 | 0 | 15 692 |
30221 | 0 | 0 | 0 | 195 700 | 0 | 195 700 | 195 700 | 0 | 195 700 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 478 | 0 | 2 478 | 2 478 | 0 | 2 478 | 0 | 0 | 0 |
30302 | 294 958 | 43 306 | 338 264 | 1 578 188 | 747 968 | 2 326 156 | 1 581 533 | 788 342 | 2 369 875 | 291 613 | 2 932 | 294 545 |
30306 | 430 216 | 293 658 | 723 874 | 685 218 | 101 206 | 786 424 | 419 500 | 110 246 | 529 746 | 695 934 | 284 618 | 980 552 |
32002 | 0 | 0 | 0 | 6 511 000 | 0 | 6 511 000 | 5 886 000 | 0 | 5 886 000 | 625 000 | 0 | 625 000 |
32003 | 140 000 | 0 | 140 000 | 1 285 000 | 0 | 1 285 000 | 1 405 000 | 0 | 1 405 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 43 573 | 43 573 | 80 000 | 163 345 | 243 345 | 0 | 162 561 | 162 561 | 80 000 | 44 357 | 124 357 |
32201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44607 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45106 | 29 910 | 0 | 29 910 | 0 | 0 | 0 | 340 | 0 | 340 | 29 570 | 0 | 29 570 |
45107 | 20 110 | 0 | 20 110 | 0 | 0 | 0 | 250 | 0 | 250 | 19 860 | 0 | 19 860 |
45201 | 41 830 | 0 | 41 830 | 52 526 | 0 | 52 526 | 50 603 | 0 | 50 603 | 43 753 | 0 | 43 753 |
45203 | 219 600 | 87 146 | 306 746 | 376 980 | 119 960 | 496 940 | 320 330 | 88 043 | 408 373 | 276 250 | 119 063 | 395 313 |
45204 | 385 255 | 132 747 | 518 002 | 785 400 | 78 509 | 863 909 | 325 359 | 76 867 | 402 226 | 845 296 | 134 389 | 979 685 |
45205 | 362 998 | 36 021 | 399 019 | 257 041 | 1 646 | 258 687 | 56 400 | 7 849 | 64 249 | 563 639 | 29 818 | 593 457 |
45206 | 857 792 | 209 814 | 1 067 606 | 149 949 | 53 953 | 203 902 | 56 203 | 8 206 | 64 409 | 951 538 | 255 561 | 1 207 099 |
45207 | 791 194 | 2 305 | 793 499 | 59 086 | 36 459 | 95 545 | 107 370 | 801 | 108 171 | 742 910 | 37 963 | 780 873 |
45208 | 91 196 | 0 | 91 196 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 89 010 | 0 | 89 010 |
45305 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45306 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
45307 | 748 | 0 | 748 | 0 | 0 | 0 | 84 | 0 | 84 | 664 | 0 | 664 |
45401 | 11 044 | 0 | 11 044 | 15 686 | 0 | 15 686 | 14 508 | 0 | 14 508 | 12 222 | 0 | 12 222 |
45405 | 1 000 | 0 | 1 000 | 2 300 | 0 | 2 300 | 850 | 0 | 850 | 2 450 | 0 | 2 450 |
45406 | 31 460 | 0 | 31 460 | 2 347 | 0 | 2 347 | 3 439 | 0 | 3 439 | 30 368 | 0 | 30 368 |
45407 | 27 538 | 0 | 27 538 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 26 035 | 0 | 26 035 |
45408 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 37 | 0 | 37 | 1 589 | 0 | 1 589 |
45505 | 30 563 | 0 | 30 563 | 3 440 | 0 | 3 440 | 8 870 | 0 | 8 870 | 25 133 | 0 | 25 133 |
45506 | 162 922 | 0 | 162 922 | 13 084 | 0 | 13 084 | 10 512 | 0 | 10 512 | 165 494 | 0 | 165 494 |
45507 | 241 110 | 0 | 241 110 | 1 772 | 0 | 1 772 | 9 004 | 0 | 9 004 | 233 878 | 0 | 233 878 |
45811 | 19 262 | 0 | 19 262 | 340 | 0 | 340 | 120 | 0 | 120 | 19 482 | 0 | 19 482 |
45812 | 190 083 | 12 450 | 202 533 | 11 743 | 7 341 | 19 084 | 10 587 | 16 962 | 27 549 | 191 239 | 2 829 | 194 068 |
45814 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 127 | 0 | 127 | 1 250 | 0 | 1 250 |
45815 | 30 191 | 118 920 | 149 111 | 3 363 | 6 594 | 9 957 | 3 483 | 3 445 | 6 928 | 30 071 | 122 069 | 152 140 |
45912 | 1 055 | 0 | 1 055 | 58 | 0 | 58 | 180 | 0 | 180 | 933 | 0 | 933 |
45914 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
45915 | 572 | 0 | 572 | 887 | 0 | 887 | 833 | 0 | 833 | 626 | 0 | 626 |
47408 | 0 | 0 | 0 | 9 700 071 | 9 829 123 | 19 529 194 | 9 700 071 | 9 829 123 | 19 529 194 | 0 | 0 | 0 |
47423 | 1 776 | 174 | 1 950 | 15 270 | 702 | 15 972 | 15 194 | 690 | 15 884 | 1 852 | 186 | 2 038 |
47427 | 2 109 | 18 | 2 127 | 27 483 | 2 955 | 30 438 | 27 758 | 2 967 | 30 725 | 1 834 | 6 | 1 840 |
51401 | 0 | 0 | 0 | 0 | 62 395 | 62 395 | 0 | 62 395 | 62 395 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 60 994 | 60 994 | 0 | 60 994 | 60 994 | 0 | 0 | 0 |
51505 | 31 801 | 0 | 31 801 | 165 | 0 | 165 | 0 | 0 | 0 | 31 966 | 0 | 31 966 |
51508 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
52503 | 8 568 | 0 | 8 568 | 29 788 | 0 | 29 788 | 1 098 | 0 | 1 098 | 37 258 | 0 | 37 258 |
60302 | 253 | 0 | 253 | 332 | 0 | 332 | 97 | 0 | 97 | 488 | 0 | 488 |
60306 | 14 | 0 | 14 | 2 770 | 0 | 2 770 | 2 739 | 0 | 2 739 | 45 | 0 | 45 |
60308 | 2 | 0 | 2 | 195 | 0 | 195 | 184 | 0 | 184 | 13 | 0 | 13 |
60310 | 953 | 0 | 953 | 438 | 0 | 438 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
60312 | 16 631 | 0 | 16 631 | 7 481 | 0 | 7 481 | 7 221 | 0 | 7 221 | 16 891 | 0 | 16 891 |
60323 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60401 | 25 185 | 0 | 25 185 | 71 | 0 | 71 | 0 | 0 | 0 | 25 256 | 0 | 25 256 |
60701 | 0 | 0 | 0 | 533 | 0 | 533 | 107 | 0 | 107 | 426 | 0 | 426 |
60702 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61008 | 69 | 0 | 69 | 776 | 0 | 776 | 565 | 0 | 565 | 280 | 0 | 280 |
61009 | 214 | 0 | 214 | 123 | 0 | 123 | 121 | 0 | 121 | 216 | 0 | 216 |
61010 | 101 | 0 | 101 | 2 | 0 | 2 | 2 | 0 | 2 | 101 | 0 | 101 |
61011 | 7 492 | 0 | 7 492 | 13 733 | 0 | 13 733 | 1 181 | 0 | 1 181 | 20 044 | 0 | 20 044 |
61209 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 62 618 | 62 618 | 0 | 62 618 | 62 618 | 0 | 0 | 0 |
61403 | 4 366 | 0 | 4 366 | 2 364 | 0 | 2 364 | 1 401 | 0 | 1 401 | 5 329 | 0 | 5 329 |
70606 | 3 020 221 | 0 | 3 020 221 | 391 610 | 0 | 391 610 | 39 | 0 | 39 | 3 411 792 | 0 | 3 411 792 |
70608 | 2 544 707 | 0 | 2 544 707 | 145 448 | 0 | 145 448 | 0 | 0 | 0 | 2 690 155 | 0 | 2 690 155 |
70611 | 52 516 | 0 | 52 516 | 6 399 | 0 | 6 399 | 0 | 0 | 0 | 58 915 | 0 | 58 915 |
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 | 349 492 | 0 | 349 492 | 0 | 0 | 0 | 0 | 0 | 0 | 349 492 | 0 | 349 492 |
30109 | 100 000 | 0 | 100 000 | 363 840 | 0 | 363 840 | 283 590 | 0 | 283 590 | 19 750 | 0 | 19 750 |
30222 | 0 | 15 839 | 15 839 | 0 | 221 032 | 221 032 | 0 | 205 193 | 205 193 | 0 | 0 | 0 |
30223 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
30301 | 294 958 | 43 306 | 338 264 | 1 581 533 | 788 342 | 2 369 875 | 1 578 188 | 747 968 | 2 326 156 | 291 613 | 2 932 | 294 545 |
30305 | 430 216 | 293 658 | 723 874 | 419 500 | 110 246 | 529 746 | 685 218 | 101 206 | 786 424 | 695 934 | 284 618 | 980 552 |
31302 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 290 000 | 0 | 290 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 87 327 | 3 251 | 90 578 | 370 394 | 41 332 | 411 726 | 389 286 | 44 294 | 433 580 | 106 219 | 6 213 | 112 432 |
40602 | 1 443 | 0 | 1 443 | 759 | 0 | 759 | 1 018 | 0 | 1 018 | 1 702 | 0 | 1 702 |
40701 | 386 815 | 98 180 | 484 995 | 1 026 351 | 177 022 | 1 203 373 | 1 027 301 | 183 636 | 1 210 937 | 387 765 | 104 794 | 492 559 |
40702 | 870 127 | 581 318 | 1 451 445 | 18 049 079 | 6 234 549 | 24 283 628 | 18 266 838 | 6 382 114 | 24 648 952 | 1 087 886 | 728 883 | 1 816 769 |
40703 | 8 451 | 0 | 8 451 | 5 450 | 0 | 5 450 | 5 430 | 0 | 5 430 | 8 431 | 0 | 8 431 |
40802 | 38 170 | 0 | 38 170 | 319 585 | 0 | 319 585 | 322 426 | 0 | 322 426 | 41 011 | 0 | 41 011 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 24 653 | 32 231 | 56 884 | 1 120 207 | 1 035 907 | 2 156 114 | 1 126 621 | 1 029 040 | 2 155 661 | 31 067 | 25 364 | 56 431 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 5 095 | 22 543 | 27 638 | 0 | 550 | 550 | 0 | 2 246 | 2 246 | 5 095 | 24 239 | 29 334 |
40820 | 7 | 10 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 10 | 17 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 78 | 80 | 2 | 78 | 80 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 69 | 0 | 69 | 18 311 | 218 | 18 529 | 18 245 | 218 | 18 463 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 7 | 162 | 169 | 7 | 162 | 169 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 2 745 | 2 745 | 0 | 181 653 | 181 653 | 0 | 178 908 | 178 908 |
42004 | 7 500 | 174 293 | 181 793 | 7 000 | 175 402 | 182 402 | 7 000 | 1 109 | 8 109 | 7 500 | 0 | 7 500 |
42005 | 5 000 | 14 960 | 19 960 | 0 | 434 | 434 | 0 | 830 | 830 | 5 000 | 15 356 | 20 356 |
42103 | 3 500 | 38 917 | 42 417 | 0 | 1 649 | 1 649 | 7 100 | 23 420 | 30 520 | 10 600 | 60 688 | 71 288 |
42104 | 452 100 | 393 481 | 845 581 | 127 100 | 16 593 | 143 693 | 560 000 | 21 530 | 581 530 | 885 000 | 398 418 | 1 283 418 |
42105 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42106 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 317 | 389 | 706 | 0 | 5 | 5 | 0 | 17 | 17 | 317 | 401 | 718 |
42307 | 0 | 42 245 | 42 245 | 0 | 936 | 936 | 0 | 2 117 | 2 117 | 0 | 43 426 | 43 426 |
42309 | 160 | 0 | 160 | 0 | 0 | 0 | 3 | 0 | 3 | 163 | 0 | 163 |
42502 | 0 | 11 465 | 11 465 | 0 | 11 500 | 11 500 | 0 | 35 | 35 | 0 | 0 | 0 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45115 | 27 832 | 0 | 27 832 | 264 | 0 | 264 | 2 201 | 0 | 2 201 | 29 769 | 0 | 29 769 |
45215 | 328 281 | 0 | 328 281 | 181 499 | 0 | 181 499 | 293 067 | 0 | 293 067 | 439 849 | 0 | 439 849 |
45315 | 573 | 0 | 573 | 41 | 0 | 41 | 3 | 0 | 3 | 535 | 0 | 535 |
45415 | 2 754 | 0 | 2 754 | 788 | 0 | 788 | 3 | 0 | 3 | 1 969 | 0 | 1 969 |
45515 | 42 976 | 0 | 42 976 | 3 794 | 0 | 3 794 | 6 356 | 0 | 6 356 | 45 538 | 0 | 45 538 |
45818 | 365 966 | 0 | 365 966 | 22 483 | 0 | 22 483 | 20 171 | 0 | 20 171 | 363 654 | 0 | 363 654 |
45918 | 1 286 | 0 | 1 286 | 181 | 0 | 181 | 97 | 0 | 97 | 1 202 | 0 | 1 202 |
47407 | 0 | 0 | 0 | 9 735 434 | 9 792 656 | 19 528 090 | 9 735 434 | 9 792 656 | 19 528 090 | 0 | 0 | 0 |
47411 | 3 | 1 586 | 1 589 | 0 | 1 077 | 1 077 | 0 | 356 | 356 | 3 | 865 | 868 |
47416 | 450 | 868 | 1 318 | 771 095 | 868 | 771 963 | 770 710 | 0 | 770 710 | 65 | 0 | 65 |
47422 | 20 | 31 | 51 | 8 871 | 611 | 9 482 | 8 917 | 580 | 9 497 | 66 | 0 | 66 |
47425 | 13 038 | 0 | 13 038 | 18 065 | 0 | 18 065 | 15 268 | 0 | 15 268 | 10 241 | 0 | 10 241 |
47426 | 7 648 | 7 852 | 15 500 | 4 719 | 4 181 | 8 900 | 8 023 | 4 769 | 12 792 | 10 952 | 8 440 | 19 392 |
50408 | 179 | 0 | 179 | 0 | 0 | 0 | 165 | 0 | 165 | 344 | 0 | 344 |
51510 | 25 296 | 0 | 25 296 | 0 | 0 | 0 | 83 | 0 | 83 | 25 379 | 0 | 25 379 |
52301 | 72 395 | 0 | 72 395 | 0 | 0 | 0 | 0 | 0 | 0 | 72 395 | 0 | 72 395 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 784 836 | 0 | 784 836 | 784 836 | 0 | 784 836 |
52305 | 66 950 | 0 | 66 950 | 0 | 0 | 0 | 0 | 0 | 0 | 66 950 | 0 | 66 950 |
52406 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
60301 | 2 292 | 0 | 2 292 | 9 718 | 0 | 9 718 | 9 471 | 0 | 9 471 | 2 045 | 0 | 2 045 |
60305 | 2 010 | 0 | 2 010 | 7 249 | 0 | 7 249 | 8 752 | 0 | 8 752 | 3 513 | 0 | 3 513 |
60309 | 525 | 0 | 525 | 0 | 0 | 0 | 399 | 0 | 399 | 924 | 0 | 924 |
60311 | 513 | 0 | 513 | 754 | 0 | 754 | 615 | 0 | 615 | 374 | 0 | 374 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
60324 | 14 988 | 0 | 14 988 | 1 392 | 0 | 1 392 | 1 821 | 0 | 1 821 | 15 417 | 0 | 15 417 |
60601 | 13 441 | 0 | 13 441 | 0 | 0 | 0 | 386 | 0 | 386 | 13 827 | 0 | 13 827 |
61304 | 1 350 | 0 | 1 350 | 550 | 0 | 550 | 1 706 | 0 | 1 706 | 2 506 | 0 | 2 506 |
70601 | 3 229 043 | 0 | 3 229 043 | 81 | 0 | 81 | 321 507 | 0 | 321 507 | 3 550 469 | 0 | 3 550 469 |
70603 | 2 557 804 | 0 | 2 557 804 | 0 | 0 | 0 | 151 452 | 0 | 151 452 | 2 709 256 | 0 | 2 709 256 |
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 | 233 867 | 0 | 233 867 | 15 638 | 0 | 15 638 | 16 272 | 0 | 16 272 | 233 233 | 0 | 233 233 |
90902 | 686 471 | 0 | 686 471 | 56 953 | 0 | 56 953 | 111 892 | 0 | 111 892 | 631 532 | 0 | 631 532 |
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 |
91414 | 8 258 110 | 250 644 | 8 508 754 | 220 166 | 60 838 | 281 004 | 213 637 | 23 424 | 237 061 | 8 264 639 | 288 058 | 8 552 697 |
91604 | 13 420 | 525 | 13 945 | 12 388 | 326 | 12 714 | 10 919 | 499 | 11 418 | 14 889 | 352 | 15 241 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 3 705 | 0 | 3 705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 705 | 0 | 3 705 |
91803 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
99998 | 5 932 725 | 0 | 5 932 725 | 2 288 795 | 0 | 2 288 795 | 1 083 317 | 0 | 1 083 317 | 7 138 203 | 0 | 7 138 203 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91311 | 139 716 | 0 | 139 716 | 0 | 0 | 0 | 784 836 | 0 | 784 836 | 924 552 | 0 | 924 552 |
91312 | 5 275 397 | 174 293 | 5 449 690 | 438 118 | 5 050 | 443 168 | 377 314 | 9 664 | 386 978 | 5 214 593 | 178 907 | 5 393 500 |
91315 | 33 667 | 0 | 33 667 | 456 | 0 | 456 | 524 321 | 0 | 524 321 | 557 532 | 0 | 557 532 |
91316 | 3 785 | 1 675 | 5 460 | 30 536 | 49 | 30 585 | 30 000 | 93 | 30 093 | 3 249 | 1 719 | 4 968 |
91317 | 244 686 | 41 546 | 286 232 | 490 797 | 113 723 | 604 520 | 481 180 | 72 177 | 553 357 | 235 069 | 0 | 235 069 |
91507 | 17 727 | 0 | 17 727 | 4 550 | 0 | 4 550 | 9 172 | 0 | 9 172 | 22 349 | 0 | 22 349 |
91508 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
99999 | 9 448 325 | 0 | 9 448 325 | 375 468 | 0 | 375 468 | 365 134 | 0 | 365 134 | 9 437 991 | 0 | 9 437 991 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 205 503 | 203 341 | 408 844 | 4 559 730 | 3 775 610 | 8 335 340 | 4 544 759 | 3 770 226 | 8 314 985 | 220 474 | 208 725 | 429 199 |
93801 | 2 148 | 0 | 2 148 | 41 434 | 0 | 41 434 | 42 274 | 0 | 42 274 | 1 308 | 0 | 1 308 |
Пассив | ||||||||||||
96001 | 205 490 | 203 341 | 408 831 | 3 749 825 | 4 569 536 | 8 319 361 | 3 753 098 | 4 586 847 | 8 339 945 | 208 763 | 220 652 | 429 415 |
96801 | 2 161 | 0 | 2 161 | 42 274 | 0 | 42 274 | 41 205 | 0 | 41 205 | 1 092 | 0 | 1 092 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 27,0000 | 0 | 0 | 11,0000 | 0 | 0 | 19,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 |
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