Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 27 327 | 13 985 | 41 312 | 601 077 | 47 747 | 648 824 | 587 290 | 57 991 | 645 281 | 41 114 | 3 741 | 44 855 |
20208 | 1 257 | 0 | 1 257 | 2 504 | 0 | 2 504 | 3 091 | 0 | 3 091 | 670 | 0 | 670 |
20209 | 0 | 0 | 0 | 224 043 | 14 215 | 238 258 | 224 043 | 14 215 | 238 258 | 0 | 0 | 0 |
30102 | 254 825 | 0 | 254 825 | 28 556 771 | 0 | 28 556 771 | 28 713 471 | 0 | 28 713 471 | 98 125 | 0 | 98 125 |
30110 | 1 | 211 318 | 211 319 | 2 704 920 | 171 715 | 2 876 635 | 2 704 920 | 362 785 | 3 067 705 | 1 | 20 248 | 20 249 |
30114 | 0 | 694 780 | 694 780 | 0 | 2 363 933 | 2 363 933 | 0 | 1 009 122 | 1 009 122 | 0 | 2 049 591 | 2 049 591 |
30202 | 77 630 | 0 | 77 630 | 0 | 0 | 0 | 9 128 | 0 | 9 128 | 68 502 | 0 | 68 502 |
30204 | 12 564 | 0 | 12 564 | 0 | 0 | 0 | 170 | 0 | 170 | 12 394 | 0 | 12 394 |
30221 | 0 | 0 | 0 | 130 420 | 0 | 130 420 | 130 420 | 0 | 130 420 | 0 | 0 | 0 |
30302 | 461 056 | 2 | 461 058 | 378 383 | 954 | 379 337 | 381 002 | 954 | 381 956 | 458 437 | 2 | 458 439 |
30306 | 830 002 | 0 | 830 002 | 230 995 | 0 | 230 995 | 81 122 | 0 | 81 122 | 979 875 | 0 | 979 875 |
30602 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 50 015 | 0 | 50 015 | 485 | 0 | 485 |
32002 | 1 296 000 | 0 | 1 296 000 | 13 534 000 | 0 | 13 534 000 | 14 830 000 | 0 | 14 830 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 5 263 000 | 0 | 5 263 000 | 4 167 000 | 0 | 4 167 000 | 1 116 000 | 0 | 1 116 000 |
32004 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 400 000 | 0 | 400 000 | 80 000 | 0 | 80 000 |
32005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32007 | 0 | 140 379 | 140 379 | 0 | 4 828 | 4 828 | 0 | 7 253 | 7 253 | 0 | 137 954 | 137 954 |
45107 | 11 540 | 0 | 11 540 | 0 | 0 | 0 | 838 | 0 | 838 | 10 702 | 0 | 10 702 |
45201 | 88 524 | 0 | 88 524 | 288 198 | 0 | 288 198 | 324 242 | 0 | 324 242 | 52 480 | 0 | 52 480 |
45203 | 89 000 | 13 111 | 102 111 | 472 800 | 30 | 472 830 | 404 240 | 13 141 | 417 381 | 157 560 | 0 | 157 560 |
45204 | 303 513 | 56 151 | 359 664 | 202 172 | 1 931 | 204 103 | 211 394 | 2 901 | 214 295 | 294 291 | 55 181 | 349 472 |
45205 | 679 104 | 0 | 679 104 | 33 585 | 0 | 33 585 | 387 062 | 0 | 387 062 | 325 627 | 0 | 325 627 |
45206 | 754 620 | 42 114 | 796 734 | 72 907 | 922 | 73 829 | 16 763 | 29 240 | 46 003 | 810 764 | 13 796 | 824 560 |
45207 | 1 971 748 | 243 | 1 971 991 | 184 284 | 8 | 184 292 | 109 254 | 251 | 109 505 | 2 046 778 | 0 | 2 046 778 |
45208 | 189 838 | 0 | 189 838 | 117 010 | 0 | 117 010 | 2 635 | 0 | 2 635 | 304 213 | 0 | 304 213 |
45306 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
45307 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 150 | 0 | 150 | 2 193 | 0 | 2 193 |
45401 | 12 091 | 0 | 12 091 | 21 899 | 0 | 21 899 | 22 064 | 0 | 22 064 | 11 926 | 0 | 11 926 |
45406 | 10 507 | 0 | 10 507 | 0 | 0 | 0 | 40 | 0 | 40 | 10 467 | 0 | 10 467 |
45407 | 87 941 | 0 | 87 941 | 5 100 | 0 | 5 100 | 1 006 | 0 | 1 006 | 92 035 | 0 | 92 035 |
45408 | 21 464 | 0 | 21 464 | 5 440 | 0 | 5 440 | 206 | 0 | 206 | 26 698 | 0 | 26 698 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45505 | 19 850 | 11 230 | 31 080 | 210 | 8 942 | 9 152 | 656 | 859 | 1 515 | 19 404 | 19 313 | 38 717 |
45506 | 206 963 | 75 495 | 282 458 | 15 839 | 2 309 | 18 148 | 21 873 | 7 579 | 29 452 | 200 929 | 70 225 | 271 154 |
45507 | 357 047 | 0 | 357 047 | 44 338 | 0 | 44 338 | 23 405 | 0 | 23 405 | 377 980 | 0 | 377 980 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 179 119 | 1 550 | 180 669 | 4 287 | 0 | 4 287 | 1 360 | 1 550 | 2 910 | 182 046 | 0 | 182 046 |
45814 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 3 | 0 | 3 | 1 204 | 0 | 1 204 |
45815 | 47 067 | 14 524 | 61 591 | 2 944 | 499 | 3 443 | 3 875 | 750 | 4 625 | 46 136 | 14 273 | 60 409 |
45912 | 2 594 | 0 | 2 594 | 90 | 0 | 90 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
45915 | 278 | 0 | 278 | 572 | 0 | 572 | 479 | 0 | 479 | 371 | 0 | 371 |
47408 | 0 | 0 | 0 | 10 706 052 | 12 146 949 | 22 853 001 | 10 706 052 | 12 146 949 | 22 853 001 | 0 | 0 | 0 |
47423 | 8 909 | 337 | 9 246 | 61 625 | 14 511 | 76 136 | 62 507 | 14 517 | 77 024 | 8 027 | 331 | 8 358 |
47427 | 2 668 | 0 | 2 668 | 32 705 | 2 025 | 34 730 | 32 325 | 2 025 | 34 350 | 3 048 | 0 | 3 048 |
50106 | 517 174 | 0 | 517 174 | 54 183 | 0 | 54 183 | 0 | 0 | 0 | 571 357 | 0 | 571 357 |
50107 | 125 348 | 0 | 125 348 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 126 433 | 0 | 126 433 |
50121 | 2 527 | 0 | 2 527 | 632 | 0 | 632 | 449 | 0 | 449 | 2 710 | 0 | 2 710 |
51401 | 0 | 0 | 0 | 38 689 | 0 | 38 689 | 38 689 | 0 | 38 689 | 0 | 0 | 0 |
51403 | 58 597 | 0 | 58 597 | 69 | 0 | 69 | 58 666 | 0 | 58 666 | 0 | 0 | 0 |
51404 | 29 323 | 0 | 29 323 | 39 101 | 0 | 39 101 | 0 | 0 | 0 | 68 424 | 0 | 68 424 |
51405 | 555 134 | 0 | 555 134 | 2 627 | 0 | 2 627 | 0 | 0 | 0 | 557 761 | 0 | 557 761 |
51406 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 0 | 0 | 0 | 4 035 | 0 | 4 035 |
51407 | 10 088 | 0 | 10 088 | 0 | 0 | 0 | 0 | 0 | 0 | 10 088 | 0 | 10 088 |
51505 | 55 247 | 0 | 55 247 | 187 | 0 | 187 | 0 | 0 | 0 | 55 434 | 0 | 55 434 |
60201 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
60302 | 3 571 | 0 | 3 571 | 266 | 0 | 266 | 34 | 0 | 34 | 3 803 | 0 | 3 803 |
60306 | 94 | 0 | 94 | 3 017 | 0 | 3 017 | 3 049 | 0 | 3 049 | 62 | 0 | 62 |
60308 | 4 | 0 | 4 | 109 | 0 | 109 | 66 | 0 | 66 | 47 | 0 | 47 |
60310 | 0 | 0 | 0 | 967 | 0 | 967 | 0 | 0 | 0 | 967 | 0 | 967 |
60312 | 48 968 | 0 | 48 968 | 6 605 | 62 | 6 667 | 8 976 | 62 | 9 038 | 46 597 | 0 | 46 597 |
60323 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60401 | 27 025 | 0 | 27 025 | 45 | 0 | 45 | 0 | 0 | 0 | 27 070 | 0 | 27 070 |
60701 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
61008 | 459 | 0 | 459 | 175 | 0 | 175 | 192 | 0 | 192 | 442 | 0 | 442 |
61009 | 93 | 0 | 93 | 225 | 0 | 225 | 236 | 0 | 236 | 82 | 0 | 82 |
61011 | 73 355 | 0 | 73 355 | 600 | 0 | 600 | 0 | 0 | 0 | 73 955 | 0 | 73 955 |
61210 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
61403 | 3 848 | 0 | 3 848 | 426 | 0 | 426 | 301 | 0 | 301 | 3 973 | 0 | 3 973 |
70606 | 2 471 850 | 0 | 2 471 850 | 457 179 | 0 | 457 179 | 86 | 0 | 86 | 2 928 943 | 0 | 2 928 943 |
70607 | 1 318 | 0 | 1 318 | 21 | 0 | 21 | 275 | 0 | 275 | 1 064 | 0 | 1 064 |
70608 | 862 829 | 0 | 862 829 | 86 768 | 0 | 86 768 | 0 | 0 | 0 | 949 597 | 0 | 949 597 |
70611 | 39 762 | 0 | 39 762 | 9 732 | 0 | 9 732 | 0 | 0 | 0 | 49 494 | 0 | 49 494 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 729 485 | 0 | 729 485 | 0 | 0 | 0 | 0 | 0 | 0 | 729 485 | 0 | 729 485 |
30109 | 0 | 396 654 | 396 654 | 462 370 | 20 535 | 482 905 | 462 900 | 14 798 | 477 698 | 530 | 390 917 | 391 447 |
30126 | 69 | 0 | 69 | 3 | 0 | 3 | 3 | 0 | 3 | 69 | 0 | 69 |
30301 | 461 056 | 2 | 461 058 | 381 002 | 954 | 381 956 | 378 383 | 954 | 379 337 | 458 437 | 2 | 458 439 |
30305 | 830 002 | 0 | 830 002 | 81 122 | 0 | 81 122 | 230 995 | 0 | 230 995 | 979 875 | 0 | 979 875 |
31302 | 0 | 317 257 | 317 257 | 65 000 | 317 257 | 382 257 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40502 | 106 976 | 2 624 | 109 600 | 105 415 | 29 020 | 134 435 | 148 122 | 29 166 | 177 288 | 149 683 | 2 770 | 152 453 |
40503 | 0 | 15 178 | 15 178 | 0 | 654 | 654 | 0 | 1 403 | 1 403 | 0 | 15 927 | 15 927 |
40602 | 178 | 0 | 178 | 2 519 | 0 | 2 519 | 2 425 | 0 | 2 425 | 84 | 0 | 84 |
40701 | 125 124 | 6 121 | 131 245 | 1 296 067 | 2 168 | 1 298 235 | 1 390 707 | 441 | 1 391 148 | 219 764 | 4 394 | 224 158 |
40702 | 3 603 378 | 88 749 | 3 692 127 | 16 246 814 | 900 402 | 17 147 216 | 16 463 163 | 947 334 | 17 410 497 | 3 819 727 | 135 681 | 3 955 408 |
40703 | 6 617 | 0 | 6 617 | 6 633 | 0 | 6 633 | 7 358 | 0 | 7 358 | 7 342 | 0 | 7 342 |
40802 | 42 661 | 0 | 42 661 | 296 180 | 0 | 296 180 | 293 815 | 0 | 293 815 | 40 296 | 0 | 40 296 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 51 896 | 206 713 | 258 609 | 244 299 | 328 817 | 573 116 | 1 184 068 | 234 590 | 1 418 658 | 991 665 | 112 486 | 1 104 151 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 139 085 | 24 640 | 163 725 | 95 963 | 11 218 | 107 181 | 30 522 | 11 274 | 41 796 | 73 644 | 24 696 | 98 340 |
40821 | 0 | 0 | 0 | 23 194 | 0 | 23 194 | 23 194 | 0 | 23 194 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 40 | 159 | 199 | 40 | 159 | 199 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
40911 | 400 | 0 | 400 | 24 953 | 139 | 25 092 | 24 801 | 139 | 24 940 | 248 | 0 | 248 |
40912 | 0 | 0 | 0 | 159 | 413 | 572 | 159 | 413 | 572 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 899 | 935 | 36 | 899 | 935 | 0 | 0 | 0 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 511 000 | 0 | 511 000 | 0 | 0 | 0 | 0 | 0 | 0 | 511 000 | 0 | 511 000 |
42006 | 300 000 | 4 183 | 304 183 | 0 | 216 | 216 | 0 | 144 | 144 | 300 000 | 4 111 | 304 111 |
42103 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 14 700 | 0 | 14 700 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42105 | 414 200 | 11 649 | 425 849 | 0 | 11 972 | 11 972 | 48 050 | 11 819 | 59 869 | 462 250 | 11 496 | 473 746 |
42301 | 323 | 366 | 689 | 49 500 | 15 | 49 515 | 49 500 | 8 | 49 508 | 323 | 359 | 682 |
42306 | 183 942 | 92 526 | 276 468 | 1 005 | 4 720 | 5 725 | 6 084 | 3 207 | 9 291 | 189 021 | 91 013 | 280 034 |
42307 | 0 | 33 799 | 33 799 | 0 | 1 570 | 1 570 | 0 | 948 | 948 | 0 | 33 177 | 33 177 |
42309 | 122 | 0 | 122 | 11 | 0 | 11 | 18 | 0 | 18 | 129 | 0 | 129 |
42505 | 0 | 32 253 | 32 253 | 0 | 34 561 | 34 561 | 0 | 56 883 | 56 883 | 0 | 54 575 | 54 575 |
43701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
43807 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45115 | 116 | 0 | 116 | 9 | 0 | 9 | 0 | 0 | 0 | 107 | 0 | 107 |
45215 | 448 458 | 0 | 448 458 | 212 786 | 0 | 212 786 | 169 865 | 0 | 169 865 | 405 537 | 0 | 405 537 |
45315 | 1 326 | 0 | 1 326 | 54 | 0 | 54 | 0 | 0 | 0 | 1 272 | 0 | 1 272 |
45415 | 6 983 | 0 | 6 983 | 2 375 | 0 | 2 375 | 8 | 0 | 8 | 4 616 | 0 | 4 616 |
45515 | 99 342 | 0 | 99 342 | 25 283 | 0 | 25 283 | 26 303 | 0 | 26 303 | 100 362 | 0 | 100 362 |
45818 | 290 348 | 0 | 290 348 | 3 692 | 0 | 3 692 | 3 760 | 0 | 3 760 | 290 416 | 0 | 290 416 |
45918 | 2 740 | 0 | 2 740 | 18 | 0 | 18 | 55 | 0 | 55 | 2 777 | 0 | 2 777 |
47407 | 0 | 0 | 0 | 12 164 932 | 10 681 490 | 22 846 422 | 12 164 932 | 10 681 490 | 22 846 422 | 0 | 0 | 0 |
47411 | 396 | 1 498 | 1 894 | 851 | 849 | 1 700 | 1 214 | 805 | 2 019 | 759 | 1 454 | 2 213 |
47416 | 85 | 141 | 226 | 106 266 | 5 286 | 111 552 | 106 902 | 5 159 | 112 061 | 721 | 14 | 735 |
47422 | 44 | 32 | 76 | 9 241 | 15 359 | 24 600 | 9 225 | 15 509 | 24 734 | 28 | 182 | 210 |
47425 | 78 982 | 0 | 78 982 | 178 618 | 0 | 178 618 | 163 020 | 0 | 163 020 | 63 384 | 0 | 63 384 |
47426 | 44 112 | 400 | 44 512 | 481 | 1 465 | 1 946 | 10 113 | 1 371 | 11 484 | 53 744 | 306 | 54 050 |
50120 | 1 503 | 0 | 1 503 | 160 | 0 | 160 | 21 | 0 | 21 | 1 364 | 0 | 1 364 |
51510 | 3 867 | 0 | 3 867 | 0 | 0 | 0 | 13 | 0 | 13 | 3 880 | 0 | 3 880 |
52301 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
52303 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 72 395 | 0 | 72 395 | 0 | 0 | 0 | 0 | 0 | 0 | 72 395 | 0 | 72 395 |
52501 | 1 956 | 0 | 1 956 | 2 212 | 0 | 2 212 | 256 | 0 | 256 | 0 | 0 | 0 |
60301 | 2 808 | 0 | 2 808 | 16 652 | 0 | 16 652 | 17 066 | 0 | 17 066 | 3 222 | 0 | 3 222 |
60305 | 4 828 | 0 | 4 828 | 36 014 | 0 | 36 014 | 35 951 | 0 | 35 951 | 4 765 | 0 | 4 765 |
60309 | 733 | 0 | 733 | 734 | 0 | 734 | 186 | 0 | 186 | 185 | 0 | 185 |
60311 | 754 | 0 | 754 | 919 | 0 | 919 | 776 | 0 | 776 | 611 | 0 | 611 |
60322 | 114 | 0 | 114 | 443 | 0 | 443 | 766 | 0 | 766 | 437 | 0 | 437 |
60324 | 14 073 | 0 | 14 073 | 447 | 0 | 447 | 123 | 0 | 123 | 13 749 | 0 | 13 749 |
60601 | 14 570 | 0 | 14 570 | 0 | 0 | 0 | 384 | 0 | 384 | 14 954 | 0 | 14 954 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 5 003 | 0 | 5 003 | 1 219 | 0 | 1 219 | 346 | 0 | 346 | 4 130 | 0 | 4 130 |
61501 | 1 384 | 0 | 1 384 | 47 | 0 | 47 | 891 | 0 | 891 | 2 228 | 0 | 2 228 |
70601 | 2 719 289 | 0 | 2 719 289 | 13 | 0 | 13 | 538 244 | 0 | 538 244 | 3 257 520 | 0 | 3 257 520 |
70602 | 2 627 | 0 | 2 627 | 449 | 0 | 449 | 517 | 0 | 517 | 2 695 | 0 | 2 695 |
70603 | 817 331 | 0 | 817 331 | 0 | 0 | 0 | 84 039 | 0 | 84 039 | 901 370 | 0 | 901 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 153 987 | 0 | 153 987 | 6 494 | 0 | 6 494 | 3 795 | 0 | 3 795 | 156 686 | 0 | 156 686 |
90902 | 675 996 | 230 | 676 226 | 16 661 | 5 | 16 666 | 12 530 | 9 | 12 539 | 680 127 | 226 | 680 353 |
91202 | 9 351 | 0 | 9 351 | 0 | 0 | 0 | 0 | 0 | 0 | 9 351 | 0 | 9 351 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 137 366 | 0 | 137 366 | 970 | 0 | 970 | 0 | 0 | 0 | 138 336 | 0 | 138 336 |
91414 | 11 897 658 | 211 081 | 12 108 739 | 967 347 | 5 705 | 973 052 | 969 958 | 79 158 | 1 049 116 | 11 895 047 | 137 628 | 12 032 675 |
91604 | 19 159 | 1 371 | 20 530 | 4 761 | 38 | 4 799 | 3 721 | 1 164 | 4 885 | 20 199 | 245 | 20 444 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 596 | 81 | 677 | 0 | 3 | 3 | 0 | 4 | 4 | 596 | 80 | 676 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 34 176 | 2 664 | 36 840 | 0 | 92 | 92 | 0 | 138 | 138 | 34 176 | 2 618 | 36 794 |
91803 | 397 | 35 | 432 | 0 | 1 | 1 | 0 | 2 | 2 | 397 | 34 | 431 |
99998 | 7 476 114 | 0 | 7 476 114 | 2 086 972 | 0 | 2 086 972 | 2 200 155 | 0 | 2 200 155 | 7 362 931 | 0 | 7 362 931 |
Пассив | ||||||||||||
91311 | 243 633 | 0 | 243 633 | 147 032 | 0 | 147 032 | 147 032 | 0 | 147 032 | 243 633 | 0 | 243 633 |
91312 | 5 334 348 | 0 | 5 334 348 | 509 149 | 0 | 509 149 | 503 415 | 0 | 503 415 | 5 328 614 | 0 | 5 328 614 |
91315 | 987 914 | 26 415 | 1 014 329 | 11 302 | 26 684 | 37 986 | 20 278 | 269 | 20 547 | 996 890 | 0 | 996 890 |
91316 | 407 896 | 16 846 | 424 742 | 216 349 | 8 940 | 225 289 | 123 910 | 371 | 124 281 | 315 457 | 8 277 | 323 734 |
91317 | 240 754 | 0 | 240 754 | 1 280 737 | 0 | 1 280 737 | 1 290 891 | 0 | 1 290 891 | 250 908 | 0 | 250 908 |
91318 | 152 272 | 0 | 152 272 | 62 | 0 | 62 | 906 | 0 | 906 | 153 116 | 0 | 153 116 |
91507 | 65 827 | 0 | 65 827 | 0 | 0 | 0 | 0 | 0 | 0 | 65 827 | 0 | 65 827 |
91508 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
99999 | 13 145 168 | 0 | 13 145 168 | 1 067 490 | 0 | 1 067 490 | 999 088 | 0 | 999 088 | 13 076 766 | 0 | 13 076 766 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 243 219 | 196 531 | 439 750 | 7 378 059 | 4 013 782 | 11 391 841 | 5 875 803 | 3 978 551 | 9 854 354 | 1 745 475 | 231 762 | 1 977 237 |
93801 | 1 581 | 0 | 1 581 | 48 260 | 0 | 48 260 | 48 275 | 0 | 48 275 | 1 566 | 0 | 1 566 |
Пассив | ||||||||||||
96001 | 195 111 | 244 800 | 439 911 | 3 957 985 | 5 910 418 | 9 868 403 | 3 995 814 | 7 405 753 | 11 401 567 | 232 940 | 1 740 135 | 1 973 075 |
96801 | 1 420 | 0 | 1 420 | 48 275 | 0 | 48 275 | 52 583 | 0 | 52 583 | 5 728 | 0 | 5 728 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 163,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 160,0000 |
98010 | 0 | 0 | 635 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 685 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 500 156,0000 | 0 | 0 | 6,0000 | 0 | 0 | 50 003,0000 | 0 | 0 | 550 153,0000 |
98070 | 0 | 0 | 135 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135 007,0000 |
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