Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 75 261 | 2 193 | 77 454 | 674 653 | 48 295 | 722 948 | 695 733 | 35 590 | 731 323 | 54 181 | 14 898 | 69 079 |
20208 | 2 355 | 0 | 2 355 | 8 988 | 0 | 8 988 | 10 130 | 0 | 10 130 | 1 213 | 0 | 1 213 |
20209 | 0 | 0 | 0 | 375 563 | 0 | 375 563 | 375 563 | 0 | 375 563 | 0 | 0 | 0 |
30102 | 324 119 | 0 | 324 119 | 27 641 482 | 0 | 27 641 482 | 26 190 349 | 0 | 26 190 349 | 1 775 252 | 0 | 1 775 252 |
30110 | 1 615 | 370 573 | 372 188 | 6 416 679 | 4 095 853 | 10 512 532 | 6 416 775 | 1 874 448 | 8 291 223 | 1 519 | 2 591 978 | 2 593 497 |
30114 | 0 | 638 946 | 638 946 | 0 | 4 083 505 | 4 083 505 | 0 | 4 068 460 | 4 068 460 | 0 | 653 991 | 653 991 |
30202 | 15 540 | 0 | 15 540 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 17 904 | 0 | 17 904 |
30204 | 15 692 | 0 | 15 692 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 13 510 | 0 | 13 510 |
30221 | 0 | 0 | 0 | 579 078 | 0 | 579 078 | 579 078 | 0 | 579 078 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 370 | 0 | 4 370 | 4 370 | 0 | 4 370 | 0 | 0 | 0 |
30302 | 291 613 | 2 932 | 294 545 | 663 894 | 924 940 | 1 588 834 | 666 203 | 923 550 | 1 589 753 | 289 304 | 4 322 | 293 626 |
30306 | 695 934 | 284 618 | 980 552 | 368 882 | 163 381 | 532 263 | 420 684 | 192 281 | 612 965 | 644 132 | 255 718 | 899 850 |
32002 | 625 000 | 0 | 625 000 | 12 765 000 | 0 | 12 765 000 | 13 390 000 | 0 | 13 390 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 3 050 000 | 57 820 | 3 107 820 | 3 070 000 | 57 820 | 3 127 820 | 0 | 0 | 0 |
32004 | 80 000 | 44 357 | 124 357 | 530 000 | 381 249 | 911 249 | 110 000 | 123 164 | 233 164 | 500 000 | 302 442 | 802 442 |
32201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44607 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 2 000 | 0 | 2 000 |
45106 | 29 570 | 0 | 29 570 | 0 | 0 | 0 | 460 | 0 | 460 | 29 110 | 0 | 29 110 |
45107 | 19 860 | 0 | 19 860 | 0 | 0 | 0 | 250 | 0 | 250 | 19 610 | 0 | 19 610 |
45201 | 43 753 | 0 | 43 753 | 145 325 | 0 | 145 325 | 151 956 | 0 | 151 956 | 37 122 | 0 | 37 122 |
45203 | 276 250 | 119 063 | 395 313 | 453 900 | 53 155 | 507 055 | 393 250 | 126 852 | 520 102 | 336 900 | 45 366 | 382 266 |
45204 | 845 296 | 134 389 | 979 685 | 161 838 | 196 629 | 358 467 | 823 437 | 149 552 | 972 989 | 183 697 | 181 466 | 365 163 |
45205 | 563 639 | 29 818 | 593 457 | 98 500 | 3 398 | 101 898 | 87 521 | 2 972 | 90 493 | 574 618 | 30 244 | 604 862 |
45206 | 951 538 | 255 561 | 1 207 099 | 134 258 | 28 193 | 162 451 | 125 462 | 40 182 | 165 644 | 960 334 | 243 572 | 1 203 906 |
45207 | 742 910 | 37 963 | 780 873 | 20 976 | 5 905 | 26 881 | 41 790 | 5 552 | 47 342 | 722 096 | 38 316 | 760 412 |
45208 | 89 010 | 0 | 89 010 | 0 | 0 | 0 | 13 618 | 0 | 13 618 | 75 392 | 0 | 75 392 |
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 | 664 | 0 | 664 | 0 | 0 | 0 | 84 | 0 | 84 | 580 | 0 | 580 |
45401 | 12 222 | 0 | 12 222 | 20 770 | 0 | 20 770 | 20 243 | 0 | 20 243 | 12 749 | 0 | 12 749 |
45405 | 2 450 | 0 | 2 450 | 200 | 0 | 200 | 150 | 0 | 150 | 2 500 | 0 | 2 500 |
45406 | 30 368 | 0 | 30 368 | 2 120 | 0 | 2 120 | 2 041 | 0 | 2 041 | 30 447 | 0 | 30 447 |
45407 | 26 035 | 0 | 26 035 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 24 524 | 0 | 24 524 |
45408 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 36 | 0 | 36 | 1 553 | 0 | 1 553 |
45505 | 25 133 | 0 | 25 133 | 30 537 | 99 588 | 130 125 | 29 323 | 3 813 | 33 136 | 26 347 | 95 775 | 122 122 |
45506 | 165 494 | 0 | 165 494 | 141 704 | 0 | 141 704 | 138 040 | 0 | 138 040 | 169 158 | 0 | 169 158 |
45507 | 233 878 | 0 | 233 878 | 229 686 | 0 | 229 686 | 234 766 | 0 | 234 766 | 228 798 | 0 | 228 798 |
45811 | 19 482 | 0 | 19 482 | 460 | 0 | 460 | 0 | 0 | 0 | 19 942 | 0 | 19 942 |
45812 | 191 239 | 2 829 | 194 068 | 48 838 | 317 | 49 155 | 50 678 | 726 | 51 404 | 189 399 | 2 420 | 191 819 |
45814 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45815 | 30 071 | 122 069 | 152 140 | 29 550 | 13 660 | 43 210 | 31 600 | 19 409 | 51 009 | 28 021 | 116 320 | 144 341 |
45912 | 933 | 0 | 933 | 0 | 0 | 0 | 58 | 0 | 58 | 875 | 0 | 875 |
45915 | 626 | 0 | 626 | 1 237 | 0 | 1 237 | 1 440 | 0 | 1 440 | 423 | 0 | 423 |
47408 | 0 | 0 | 0 | 20 066 481 | 22 524 684 | 42 591 165 | 20 066 481 | 22 524 684 | 42 591 165 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 852 | 186 | 2 038 | 3 004 | 1 016 | 4 020 | 2 677 | 984 | 3 661 | 2 179 | 218 | 2 397 |
47427 | 1 834 | 6 | 1 840 | 15 552 | 1 535 | 17 087 | 15 767 | 907 | 16 674 | 1 619 | 634 | 2 253 |
51403 | 0 | 0 | 0 | 0 | 99 810 | 99 810 | 0 | 3 423 | 3 423 | 0 | 96 387 | 96 387 |
51404 | 0 | 0 | 0 | 48 343 | 0 | 48 343 | 0 | 0 | 0 | 48 343 | 0 | 48 343 |
51505 | 31 966 | 0 | 31 966 | 165 | 0 | 165 | 32 131 | 0 | 32 131 | 0 | 0 | 0 |
51508 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
52503 | 37 258 | 0 | 37 258 | 0 | 0 | 0 | 29 863 | 0 | 29 863 | 7 395 | 0 | 7 395 |
60302 | 488 | 0 | 488 | 159 | 0 | 159 | 72 | 0 | 72 | 575 | 0 | 575 |
60306 | 45 | 0 | 45 | 2 725 | 0 | 2 725 | 2 750 | 0 | 2 750 | 20 | 0 | 20 |
60308 | 13 | 0 | 13 | 402 | 0 | 402 | 414 | 0 | 414 | 1 | 0 | 1 |
60310 | 1 391 | 0 | 1 391 | 1 005 | 0 | 1 005 | 2 396 | 0 | 2 396 | 0 | 0 | 0 |
60312 | 16 891 | 0 | 16 891 | 10 220 | 7 | 10 227 | 10 277 | 7 | 10 284 | 16 834 | 0 | 16 834 |
60323 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60401 | 25 256 | 0 | 25 256 | 447 | 0 | 447 | 311 | 0 | 311 | 25 392 | 0 | 25 392 |
60701 | 426 | 0 | 426 | 21 | 0 | 21 | 447 | 0 | 447 | 0 | 0 | 0 |
60702 | 82 | 0 | 82 | 689 | 0 | 689 | 0 | 0 | 0 | 771 | 0 | 771 |
61002 | 32 | 0 | 32 | 40 | 0 | 40 | 38 | 0 | 38 | 34 | 0 | 34 |
61008 | 280 | 0 | 280 | 667 | 0 | 667 | 908 | 0 | 908 | 39 | 0 | 39 |
61009 | 216 | 0 | 216 | 463 | 0 | 463 | 437 | 0 | 437 | 242 | 0 | 242 |
61010 | 101 | 0 | 101 | 4 | 0 | 4 | 105 | 0 | 105 | 0 | 0 | 0 |
61011 | 20 044 | 0 | 20 044 | 0 | 0 | 0 | 374 | 0 | 374 | 19 670 | 0 | 19 670 |
61209 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 760 | 0 | 32 760 | 32 760 | 0 | 32 760 | 0 | 0 | 0 |
61403 | 5 329 | 0 | 5 329 | 1 560 | 0 | 1 560 | 1 279 | 0 | 1 279 | 5 610 | 0 | 5 610 |
70606 | 3 411 792 | 0 | 3 411 792 | 603 888 | 0 | 603 888 | 1 199 | 0 | 1 199 | 4 014 481 | 0 | 4 014 481 |
70608 | 2 690 155 | 0 | 2 690 155 | 390 150 | 0 | 390 150 | 0 | 0 | 0 | 3 080 305 | 0 | 3 080 305 |
70611 | 58 915 | 0 | 58 915 | 6 399 | 0 | 6 399 | 0 | 0 | 0 | 65 314 | 0 | 65 314 |
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 | 19 750 | 0 | 19 750 | 242 590 | 0 | 242 590 | 491 290 | 120 977 | 612 267 | 268 450 | 120 977 | 389 427 |
30222 | 0 | 0 | 0 | 0 | 213 391 | 213 391 | 0 | 235 306 | 235 306 | 0 | 21 915 | 21 915 |
30232 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
30301 | 291 613 | 2 932 | 294 545 | 666 203 | 923 550 | 1 589 753 | 663 894 | 924 940 | 1 588 834 | 289 304 | 4 322 | 293 626 |
30305 | 695 934 | 284 618 | 980 552 | 420 684 | 192 281 | 612 965 | 368 882 | 163 381 | 532 263 | 644 132 | 255 718 | 899 850 |
31302 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 26 512 | 0 | 26 512 | 56 756 | 0 | 56 756 | 30 244 | 0 | 30 244 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 106 219 | 6 213 | 112 432 | 579 963 | 36 602 | 616 565 | 591 368 | 33 644 | 625 012 | 117 624 | 3 255 | 120 879 |
40602 | 1 702 | 0 | 1 702 | 2 674 | 0 | 2 674 | 2 161 | 0 | 2 161 | 1 189 | 0 | 1 189 |
40701 | 387 765 | 104 794 | 492 559 | 605 187 | 26 664 | 631 851 | 610 857 | 28 006 | 638 863 | 393 435 | 106 136 | 499 571 |
40702 | 1 087 886 | 728 883 | 1 816 769 | 23 229 032 | 8 298 819 | 31 527 851 | 26 675 750 | 8 265 409 | 34 941 159 | 4 534 604 | 695 473 | 5 230 077 |
40703 | 8 431 | 0 | 8 431 | 9 987 | 0 | 9 987 | 6 976 | 0 | 6 976 | 5 420 | 0 | 5 420 |
40802 | 41 011 | 0 | 41 011 | 412 685 | 0 | 412 685 | 414 915 | 0 | 414 915 | 43 241 | 0 | 43 241 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 31 067 | 25 364 | 56 431 | 809 370 | 1 011 086 | 1 820 456 | 788 565 | 1 006 835 | 1 795 400 | 10 262 | 21 113 | 31 375 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 5 095 | 24 239 | 29 334 | 0 | 2 377 | 2 377 | 0 | 2 925 | 2 925 | 5 095 | 24 787 | 29 882 |
40820 | 7 | 10 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 10 | 17 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 116 | 136 | 20 | 116 | 136 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 11 375 | 528 | 11 903 | 11 386 | 528 | 11 914 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 8 | 131 | 139 | 8 | 131 | 139 | 0 | 0 | 0 |
42003 | 0 | 178 908 | 178 908 | 0 | 17 833 | 17 833 | 0 | 20 390 | 20 390 | 0 | 181 465 | 181 465 |
42004 | 7 500 | 0 | 7 500 | 500 | 273 | 773 | 0 | 16 665 | 16 665 | 7 000 | 16 392 | 23 392 |
42005 | 5 000 | 15 356 | 20 356 | 0 | 16 685 | 16 685 | 0 | 1 329 | 1 329 | 5 000 | 0 | 5 000 |
42103 | 10 600 | 60 688 | 71 288 | 9 000 | 6 027 | 15 027 | 25 250 | 9 017 | 34 267 | 26 850 | 63 678 | 90 528 |
42104 | 885 000 | 398 418 | 1 283 418 | 135 000 | 423 638 | 558 638 | 0 | 36 622 | 36 622 | 750 000 | 11 402 | 761 402 |
42105 | 8 100 | 0 | 8 100 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
42301 | 317 | 401 | 718 | 0 | 38 | 38 | 3 | 29 | 32 | 320 | 392 | 712 |
42307 | 0 | 43 426 | 43 426 | 0 | 4 223 | 4 223 | 0 | 4 174 | 4 174 | 0 | 43 377 | 43 377 |
42309 | 163 | 0 | 163 | 6 | 0 | 6 | 6 | 0 | 6 | 163 | 0 | 163 |
42502 | 0 | 0 | 0 | 0 | 19 334 | 19 334 | 0 | 563 730 | 563 730 | 0 | 544 396 | 544 396 |
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 | 29 769 | 0 | 29 769 | 463 | 0 | 463 | 0 | 0 | 0 | 29 306 | 0 | 29 306 |
45215 | 439 849 | 0 | 439 849 | 268 328 | 0 | 268 328 | 205 076 | 0 | 205 076 | 376 597 | 0 | 376 597 |
45315 | 535 | 0 | 535 | 23 | 0 | 23 | 0 | 0 | 0 | 512 | 0 | 512 |
45415 | 1 969 | 0 | 1 969 | 56 | 0 | 56 | 0 | 0 | 0 | 1 913 | 0 | 1 913 |
45515 | 45 538 | 0 | 45 538 | 98 660 | 0 | 98 660 | 121 431 | 0 | 121 431 | 68 309 | 0 | 68 309 |
45818 | 363 654 | 0 | 363 654 | 51 552 | 0 | 51 552 | 42 828 | 0 | 42 828 | 354 930 | 0 | 354 930 |
45918 | 1 202 | 0 | 1 202 | 373 | 0 | 373 | 314 | 0 | 314 | 1 143 | 0 | 1 143 |
47407 | 0 | 0 | 0 | 22 442 008 | 20 153 694 | 42 595 702 | 22 442 008 | 20 153 694 | 42 595 702 | 0 | 0 | 0 |
47411 | 3 | 865 | 868 | 3 | 535 | 538 | 0 | 409 | 409 | 0 | 739 | 739 |
47416 | 65 | 0 | 65 | 211 696 | 1 028 | 212 724 | 211 631 | 1 028 | 212 659 | 0 | 0 | 0 |
47422 | 66 | 0 | 66 | 13 759 | 1 050 | 14 809 | 13 693 | 1 050 | 14 743 | 0 | 0 | 0 |
47425 | 10 241 | 0 | 10 241 | 30 975 | 0 | 30 975 | 32 410 | 0 | 32 410 | 11 676 | 0 | 11 676 |
47426 | 10 952 | 8 440 | 19 392 | 5 230 | 9 394 | 14 624 | 11 146 | 3 933 | 15 079 | 16 868 | 2 979 | 19 847 |
50408 | 344 | 0 | 344 | 462 | 0 | 462 | 165 | 0 | 165 | 47 | 0 | 47 |
51510 | 25 379 | 0 | 25 379 | 32 131 | 0 | 32 131 | 16 148 | 0 | 16 148 | 9 396 | 0 | 9 396 |
52301 | 72 395 | 0 | 72 395 | 850 | 0 | 850 | 850 | 0 | 850 | 72 395 | 0 | 72 395 |
52304 | 784 836 | 0 | 784 836 | 784 836 | 0 | 784 836 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 66 950 | 0 | 66 950 | 850 | 0 | 850 | 0 | 0 | 0 | 66 100 | 0 | 66 100 |
52406 | 516 | 0 | 516 | 16 | 0 | 16 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 2 045 | 0 | 2 045 | 11 530 | 0 | 11 530 | 10 973 | 0 | 10 973 | 1 488 | 0 | 1 488 |
60305 | 3 513 | 0 | 3 513 | 12 385 | 0 | 12 385 | 8 922 | 0 | 8 922 | 50 | 0 | 50 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 924 | 0 | 924 | 1 406 | 0 | 1 406 | 482 | 0 | 482 | 0 | 0 | 0 |
60311 | 374 | 0 | 374 | 1 268 | 0 | 1 268 | 1 486 | 0 | 1 486 | 592 | 0 | 592 |
60322 | 1 | 0 | 1 | 153 | 0 | 153 | 152 | 0 | 152 | 0 | 0 | 0 |
60324 | 15 417 | 0 | 15 417 | 1 197 | 0 | 1 197 | 495 | 0 | 495 | 14 715 | 0 | 14 715 |
60601 | 13 827 | 0 | 13 827 | 311 | 0 | 311 | 386 | 0 | 386 | 13 902 | 0 | 13 902 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
61304 | 2 506 | 0 | 2 506 | 659 | 0 | 659 | 355 | 0 | 355 | 2 202 | 0 | 2 202 |
70601 | 3 550 469 | 0 | 3 550 469 | 191 | 0 | 191 | 653 769 | 0 | 653 769 | 4 204 047 | 0 | 4 204 047 |
70603 | 2 709 256 | 0 | 2 709 256 | 0 | 0 | 0 | 427 362 | 0 | 427 362 | 3 136 618 | 0 | 3 136 618 |
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 | 233 233 | 0 | 233 233 | 13 355 | 0 | 13 355 | 14 010 | 0 | 14 010 | 232 578 | 0 | 232 578 |
90902 | 631 532 | 0 | 631 532 | 62 706 | 0 | 62 706 | 110 363 | 0 | 110 363 | 583 875 | 0 | 583 875 |
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 | 6 | 0 | 6 | 1 | 0 | 1 |
91414 | 8 264 639 | 288 058 | 8 552 697 | 1 944 898 | 355 952 | 2 300 850 | 1 514 025 | 223 727 | 1 737 752 | 8 695 512 | 420 283 | 9 115 795 |
91604 | 14 889 | 352 | 15 241 | 10 823 | 39 | 10 862 | 11 665 | 35 | 11 700 | 14 047 | 356 | 14 403 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 295 | 0 | 295 | 286 | 0 | 286 | 75 | 0 | 75 | 506 | 0 | 506 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 3 705 | 0 | 3 705 | 2 684 | 450 | 3 134 | 684 | 0 | 684 | 5 705 | 450 | 6 155 |
91803 | 259 | 0 | 259 | 61 | 0 | 61 | 58 | 0 | 58 | 262 | 0 | 262 |
99998 | 7 138 203 | 0 | 7 138 203 | 1 436 086 | 0 | 1 436 086 | 2 652 992 | 0 | 2 652 992 | 5 921 297 | 0 | 5 921 297 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
91311 | 924 552 | 0 | 924 552 | 784 836 | 0 | 784 836 | 0 | 0 | 0 | 139 716 | 0 | 139 716 |
91312 | 5 214 593 | 178 907 | 5 393 500 | 1 157 385 | 191 397 | 1 348 782 | 929 813 | 12 490 | 942 303 | 4 987 021 | 0 | 4 987 021 |
91315 | 557 532 | 0 | 557 532 | 2 060 | 0 | 2 060 | 17 612 | 0 | 17 612 | 573 084 | 0 | 573 084 |
91316 | 3 249 | 1 719 | 4 968 | 18 730 | 171 | 18 901 | 39 180 | 196 | 39 376 | 23 699 | 1 744 | 25 443 |
91317 | 235 069 | 0 | 235 069 | 753 365 | 301 221 | 1 054 586 | 678 353 | 316 343 | 994 696 | 160 057 | 15 122 | 175 179 |
91507 | 22 349 | 0 | 22 349 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 20 621 | 0 | 20 621 |
91508 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
99999 | 9 437 991 | 0 | 9 437 991 | 827 414 | 0 | 827 414 | 1 344 020 | 0 | 1 344 020 | 9 954 597 | 0 | 9 954 597 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 220 474 | 208 725 | 429 199 | 15 059 279 | 5 638 049 | 20 697 328 | 12 042 701 | 5 030 181 | 17 072 882 | 3 237 052 | 816 593 | 4 053 645 |
93801 | 1 308 | 0 | 1 308 | 230 167 | 0 | 230 167 | 230 771 | 0 | 230 771 | 704 | 0 | 704 |
Пассив | ||||||||||||
96001 | 208 763 | 220 652 | 429 415 | 4 968 273 | 12 212 062 | 17 180 335 | 5 576 638 | 15 227 539 | 20 804 177 | 817 128 | 3 236 129 | 4 053 257 |
96801 | 1 092 | 0 | 1 092 | 230 771 | 0 | 230 771 | 230 771 | 0 | 230 771 | 1 092 | 0 | 1 092 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 7,0000 | 0 | 0 | 18,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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