Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 40 688 | 5 399 | 46 087 | 609 258 | 100 729 | 709 987 | 618 552 | 96 038 | 714 590 | 31 394 | 10 090 | 41 484 |
20208 | 1 347 | 0 | 1 347 | 1 747 | 0 | 1 747 | 1 219 | 0 | 1 219 | 1 875 | 0 | 1 875 |
20209 | 0 | 0 | 0 | 317 547 | 15 816 | 333 363 | 317 547 | 15 816 | 333 363 | 0 | 0 | 0 |
30102 | 343 293 | 0 | 343 293 | 37 126 856 | 0 | 37 126 856 | 37 168 529 | 0 | 37 168 529 | 301 620 | 0 | 301 620 |
30110 | 1 | 25 629 | 25 630 | 6 000 000 | 70 374 | 6 070 374 | 6 000 000 | 71 410 | 6 071 410 | 1 | 24 593 | 24 594 |
30114 | 0 | 967 364 | 967 364 | 0 | 1 871 498 | 1 871 498 | 0 | 1 720 431 | 1 720 431 | 0 | 1 118 431 | 1 118 431 |
30202 | 74 693 | 0 | 74 693 | 19 012 | 0 | 19 012 | 0 | 0 | 0 | 93 705 | 0 | 93 705 |
30204 | 9 740 | 0 | 9 740 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 12 982 | 0 | 12 982 |
30221 | 0 | 0 | 0 | 171 900 | 0 | 171 900 | 171 900 | 0 | 171 900 | 0 | 0 | 0 |
30302 | 456 031 | 1 | 456 032 | 304 949 | 11 024 | 315 973 | 307 356 | 10 878 | 318 234 | 453 624 | 147 | 453 771 |
30306 | 992 250 | 0 | 992 250 | 221 382 | 0 | 221 382 | 102 340 | 0 | 102 340 | 1 111 292 | 0 | 1 111 292 |
30602 | 184 | 0 | 184 | 4 568 | 0 | 4 568 | 4 568 | 0 | 4 568 | 184 | 0 | 184 |
31902 | 450 000 | 0 | 450 000 | 7 705 000 | 0 | 7 705 000 | 8 155 000 | 0 | 8 155 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 400 000 | 0 | 1 400 000 | 250 000 | 0 | 250 000 |
32002 | 926 000 | 0 | 926 000 | 14 908 000 | 61 008 | 14 969 008 | 15 834 000 | 61 008 | 15 895 008 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 674 000 | 340 904 | 7 014 904 | 5 648 000 | 340 904 | 5 988 904 | 1 026 000 | 0 | 1 026 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32007 | 0 | 144 285 | 144 285 | 0 | 20 095 | 20 095 | 0 | 5 004 | 5 004 | 0 | 159 376 | 159 376 |
45107 | 14 372 | 0 | 14 372 | 950 | 0 | 950 | 1 024 | 0 | 1 024 | 14 298 | 0 | 14 298 |
45201 | 23 664 | 0 | 23 664 | 53 447 | 0 | 53 447 | 51 739 | 0 | 51 739 | 25 372 | 0 | 25 372 |
45203 | 471 978 | 0 | 471 978 | 272 713 | 0 | 272 713 | 607 306 | 0 | 607 306 | 137 385 | 0 | 137 385 |
45204 | 514 196 | 57 713 | 571 909 | 437 391 | 8 038 | 445 429 | 609 552 | 2 001 | 611 553 | 342 035 | 63 750 | 405 785 |
45205 | 278 332 | 0 | 278 332 | 199 621 | 0 | 199 621 | 82 525 | 0 | 82 525 | 395 428 | 0 | 395 428 |
45206 | 847 794 | 14 429 | 862 223 | 62 331 | 2 009 | 64 340 | 49 713 | 500 | 50 213 | 860 412 | 15 938 | 876 350 |
45207 | 2 066 046 | 0 | 2 066 046 | 129 959 | 0 | 129 959 | 126 865 | 0 | 126 865 | 2 069 140 | 0 | 2 069 140 |
45208 | 385 708 | 0 | 385 708 | 149 636 | 0 | 149 636 | 11 995 | 0 | 11 995 | 523 349 | 0 | 523 349 |
45306 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
45307 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 200 | 0 | 200 | 1 873 | 0 | 1 873 |
45401 | 10 809 | 0 | 10 809 | 19 944 | 0 | 19 944 | 20 554 | 0 | 20 554 | 10 199 | 0 | 10 199 |
45406 | 7 171 | 0 | 7 171 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 971 | 0 | 3 971 |
45407 | 50 514 | 0 | 50 514 | 7 877 | 0 | 7 877 | 4 228 | 0 | 4 228 | 54 163 | 0 | 54 163 |
45408 | 26 194 | 0 | 26 194 | 7 010 | 0 | 7 010 | 218 | 0 | 218 | 32 986 | 0 | 32 986 |
45504 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
45505 | 23 256 | 25 971 | 49 227 | 980 | 26 244 | 27 224 | 2 073 | 1 215 | 3 288 | 22 163 | 51 000 | 73 163 |
45506 | 208 786 | 69 563 | 278 349 | 11 831 | 8 147 | 19 978 | 14 713 | 8 160 | 22 873 | 205 904 | 69 550 | 275 454 |
45507 | 377 639 | 0 | 377 639 | 22 730 | 0 | 22 730 | 21 840 | 0 | 21 840 | 378 529 | 0 | 378 529 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 178 998 | 0 | 178 998 | 1 | 0 | 1 | 1 279 | 0 | 1 279 | 177 720 | 0 | 177 720 |
45814 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 3 | 0 | 3 | 1 200 | 0 | 1 200 |
45815 | 50 877 | 14 928 | 65 805 | 2 314 | 2 079 | 4 393 | 2 701 | 518 | 3 219 | 50 490 | 16 489 | 66 979 |
45912 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
45915 | 246 | 0 | 246 | 518 | 0 | 518 | 540 | 0 | 540 | 224 | 0 | 224 |
47408 | 0 | 0 | 0 | 11 934 630 | 11 833 661 | 23 768 291 | 11 934 630 | 11 833 661 | 23 768 291 | 0 | 0 | 0 |
47423 | 9 079 | 347 | 9 426 | 8 229 | 16 251 | 24 480 | 9 749 | 16 201 | 25 950 | 7 559 | 397 | 7 956 |
47427 | 2 414 | 0 | 2 414 | 33 119 | 2 681 | 35 800 | 33 272 | 2 681 | 35 953 | 2 261 | 0 | 2 261 |
50106 | 626 272 | 0 | 626 272 | 4 821 | 0 | 4 821 | 2 156 | 0 | 2 156 | 628 937 | 0 | 628 937 |
50107 | 91 856 | 0 | 91 856 | 795 | 0 | 795 | 2 412 | 0 | 2 412 | 90 239 | 0 | 90 239 |
50121 | 983 | 0 | 983 | 75 | 0 | 75 | 675 | 0 | 675 | 383 | 0 | 383 |
51401 | 0 | 0 | 0 | 58 599 | 0 | 58 599 | 58 599 | 0 | 58 599 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 886 | 0 | 19 886 | 0 | 0 | 0 | 19 886 | 0 | 19 886 |
51404 | 107 713 | 0 | 107 713 | 115 | 0 | 115 | 29 154 | 0 | 29 154 | 78 674 | 0 | 78 674 |
51405 | 414 279 | 0 | 414 279 | 102 471 | 0 | 102 471 | 29 374 | 0 | 29 374 | 487 376 | 0 | 487 376 |
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 | 55 622 | 0 | 55 622 | 181 | 0 | 181 | 0 | 0 | 0 | 55 803 | 0 | 55 803 |
60201 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
60302 | 3 815 | 0 | 3 815 | 127 | 0 | 127 | 54 | 0 | 54 | 3 888 | 0 | 3 888 |
60306 | 36 | 0 | 36 | 2 933 | 0 | 2 933 | 2 937 | 0 | 2 937 | 32 | 0 | 32 |
60308 | 5 | 0 | 5 | 106 | 0 | 106 | 103 | 0 | 103 | 8 | 0 | 8 |
60310 | 1 512 | 0 | 1 512 | 1 471 | 0 | 1 471 | 2 983 | 0 | 2 983 | 0 | 0 | 0 |
60312 | 44 815 | 0 | 44 815 | 3 470 | 0 | 3 470 | 11 966 | 0 | 11 966 | 36 319 | 0 | 36 319 |
60323 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60401 | 26 720 | 0 | 26 720 | 0 | 0 | 0 | 0 | 0 | 0 | 26 720 | 0 | 26 720 |
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 | 420 | 0 | 420 | 929 | 0 | 929 | 954 | 0 | 954 | 395 | 0 | 395 |
61009 | 93 | 0 | 93 | 277 | 0 | 277 | 236 | 0 | 236 | 134 | 0 | 134 |
61011 | 73 955 | 0 | 73 955 | 0 | 0 | 0 | 72 | 0 | 72 | 73 883 | 0 | 73 883 |
61209 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 176 | 0 | 60 176 | 60 176 | 0 | 60 176 | 0 | 0 | 0 |
61403 | 3 799 | 0 | 3 799 | 0 | 0 | 0 | 388 | 0 | 388 | 3 411 | 0 | 3 411 |
70606 | 3 504 169 | 0 | 3 504 169 | 453 408 | 0 | 453 408 | 98 | 0 | 98 | 3 957 479 | 0 | 3 957 479 |
70607 | 3 862 | 0 | 3 862 | 4 341 | 0 | 4 341 | 586 | 0 | 586 | 7 617 | 0 | 7 617 |
70608 | 1 115 808 | 0 | 1 115 808 | 177 658 | 0 | 177 658 | 0 | 0 | 0 | 1 293 466 | 0 | 1 293 466 |
70611 | 56 897 | 0 | 56 897 | 7 403 | 0 | 7 403 | 0 | 0 | 0 | 64 300 | 0 | 64 300 |
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 | 1 700 | 354 030 | 355 730 | 472 154 | 477 493 | 949 647 | 506 349 | 445 361 | 951 710 | 35 895 | 321 898 | 357 793 |
30126 | 72 | 0 | 72 | 3 | 0 | 3 | 10 | 0 | 10 | 79 | 0 | 79 |
30301 | 456 031 | 1 | 456 032 | 307 356 | 10 878 | 318 234 | 304 949 | 11 024 | 315 973 | 453 624 | 147 | 453 771 |
30305 | 992 250 | 0 | 992 250 | 102 340 | 0 | 102 340 | 221 382 | 0 | 221 382 | 1 111 292 | 0 | 1 111 292 |
31303 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 210 000 | 0 | 210 000 | 70 000 | 0 | 70 000 |
40502 | 200 010 | 2 488 | 202 498 | 142 158 | 46 445 | 188 603 | 140 094 | 50 223 | 190 317 | 197 946 | 6 266 | 204 212 |
40503 | 0 | 16 722 | 16 722 | 0 | 633 | 633 | 0 | 1 420 | 1 420 | 0 | 17 509 | 17 509 |
40602 | 99 | 0 | 99 | 780 | 0 | 780 | 737 | 0 | 737 | 56 | 0 | 56 |
40701 | 335 573 | 3 542 | 339 115 | 179 318 | 123 | 179 441 | 216 577 | 494 | 217 071 | 372 832 | 3 913 | 376 745 |
40702 | 3 372 146 | 144 550 | 3 516 696 | 20 948 481 | 1 349 504 | 22 297 985 | 19 823 194 | 1 237 294 | 21 060 488 | 2 246 859 | 32 340 | 2 279 199 |
40703 | 8 085 | 0 | 8 085 | 7 199 | 0 | 7 199 | 6 406 | 0 | 6 406 | 7 292 | 0 | 7 292 |
40802 | 46 212 | 0 | 46 212 | 315 624 | 0 | 315 624 | 315 324 | 0 | 315 324 | 45 912 | 0 | 45 912 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 812 237 | 548 556 | 1 360 793 | 422 545 | 777 887 | 1 200 432 | 451 831 | 405 971 | 857 802 | 841 523 | 176 640 | 1 018 163 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 77 212 | 25 885 | 103 097 | 717 413 | 63 493 | 780 906 | 928 092 | 736 105 | 1 664 197 | 287 891 | 698 497 | 986 388 |
40821 | 0 | 0 | 0 | 25 690 | 0 | 25 690 | 25 690 | 0 | 25 690 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 69 | 76 | 7 | 69 | 76 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 316 | 316 | 0 | 316 | 316 | 0 | 0 | 0 |
40911 | 306 | 0 | 306 | 31 206 | 0 | 31 206 | 31 243 | 0 | 31 243 | 343 | 0 | 343 |
40912 | 0 | 0 | 0 | 34 | 635 | 669 | 34 | 635 | 669 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 198 | 618 | 816 | 198 | 618 | 816 | 0 | 0 | 0 |
42004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 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 | 4 300 | 304 300 | 0 | 149 | 149 | 0 | 599 | 599 | 300 000 | 4 750 | 304 750 |
42104 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 252 775 | 12 456 | 265 231 | 0 | 442 | 442 | 8 055 | 2 223 | 10 278 | 260 830 | 14 237 | 275 067 |
42106 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 900 | 0 | 900 | 22 500 | 0 | 22 500 |
42301 | 323 | 379 | 702 | 0 | 14 | 14 | 0 | 28 | 28 | 323 | 393 | 716 |
42306 | 199 908 | 95 273 | 295 181 | 2 020 | 3 714 | 5 734 | 3 819 | 30 932 | 34 751 | 201 707 | 122 491 | 324 198 |
42307 | 0 | 34 877 | 34 877 | 0 | 1 244 | 1 244 | 0 | 3 715 | 3 715 | 0 | 37 348 | 37 348 |
42309 | 129 | 0 | 129 | 32 | 0 | 32 | 36 | 0 | 36 | 133 | 0 | 133 |
42505 | 0 | 57 079 | 57 079 | 0 | 1 980 | 1 980 | 0 | 7 950 | 7 950 | 0 | 63 049 | 63 049 |
43701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 |
43807 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 600 000 | 0 | 600 000 |
45115 | 575 | 0 | 575 | 41 | 0 | 41 | 38 | 0 | 38 | 572 | 0 | 572 |
45215 | 476 707 | 0 | 476 707 | 201 992 | 0 | 201 992 | 200 773 | 0 | 200 773 | 475 488 | 0 | 475 488 |
45315 | 1 263 | 0 | 1 263 | 74 | 0 | 74 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
45415 | 4 098 | 0 | 4 098 | 381 | 0 | 381 | 319 | 0 | 319 | 4 036 | 0 | 4 036 |
45515 | 96 965 | 0 | 96 965 | 19 863 | 0 | 19 863 | 26 054 | 0 | 26 054 | 103 156 | 0 | 103 156 |
45818 | 294 200 | 0 | 294 200 | 3 337 | 0 | 3 337 | 3 171 | 0 | 3 171 | 294 034 | 0 | 294 034 |
45918 | 2 745 | 0 | 2 745 | 28 | 0 | 28 | 26 | 0 | 26 | 2 743 | 0 | 2 743 |
47407 | 0 | 0 | 0 | 11 938 051 | 11 838 610 | 23 776 661 | 11 938 051 | 11 838 610 | 23 776 661 | 0 | 0 | 0 |
47411 | 1 033 | 1 677 | 2 710 | 898 | 666 | 1 564 | 1 254 | 1 116 | 2 370 | 1 389 | 2 127 | 3 516 |
47416 | 180 | 2 103 | 2 283 | 32 679 | 2 284 | 34 963 | 37 180 | 181 | 37 361 | 4 681 | 0 | 4 681 |
47422 | 56 | 47 | 103 | 7 893 | 17 128 | 25 021 | 7 876 | 17 081 | 24 957 | 39 | 0 | 39 |
47425 | 96 618 | 0 | 96 618 | 121 946 | 0 | 121 946 | 113 851 | 0 | 113 851 | 88 523 | 0 | 88 523 |
47426 | 46 390 | 588 | 46 978 | 5 739 | 1 012 | 6 751 | 9 386 | 1 360 | 10 746 | 50 037 | 936 | 50 973 |
50120 | 3 997 | 0 | 3 997 | 586 | 0 | 586 | 4 052 | 0 | 4 052 | 7 463 | 0 | 7 463 |
51510 | 2 781 | 0 | 2 781 | 0 | 0 | 0 | 9 | 0 | 9 | 2 790 | 0 | 2 790 |
52406 | 72 395 | 0 | 72 395 | 0 | 0 | 0 | 0 | 0 | 0 | 72 395 | 0 | 72 395 |
60301 | 2 817 | 0 | 2 817 | 11 472 | 0 | 11 472 | 10 300 | 0 | 10 300 | 1 645 | 0 | 1 645 |
60305 | 4 630 | 0 | 4 630 | 11 399 | 0 | 11 399 | 10 400 | 0 | 10 400 | 3 631 | 0 | 3 631 |
60309 | 386 | 0 | 386 | 0 | 0 | 0 | 257 | 0 | 257 | 643 | 0 | 643 |
60311 | 18 | 0 | 18 | 1 292 | 0 | 1 292 | 2 940 | 0 | 2 940 | 1 666 | 0 | 1 666 |
60322 | 132 | 0 | 132 | 77 | 0 | 77 | 91 | 0 | 91 | 146 | 0 | 146 |
60324 | 13 574 | 0 | 13 574 | 285 | 0 | 285 | 69 | 0 | 69 | 13 358 | 0 | 13 358 |
60601 | 15 233 | 0 | 15 233 | 0 | 0 | 0 | 379 | 0 | 379 | 15 612 | 0 | 15 612 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 4 564 | 0 | 4 564 | 1 148 | 0 | 1 148 | 496 | 0 | 496 | 3 912 | 0 | 3 912 |
61501 | 2 008 | 0 | 2 008 | 221 | 0 | 221 | 621 | 0 | 621 | 2 408 | 0 | 2 408 |
70601 | 3 790 956 | 0 | 3 790 956 | 16 | 0 | 16 | 487 377 | 0 | 487 377 | 4 278 317 | 0 | 4 278 317 |
70602 | 1 133 | 0 | 1 133 | 387 | 0 | 387 | 75 | 0 | 75 | 821 | 0 | 821 |
70603 | 1 069 491 | 0 | 1 069 491 | 0 | 0 | 0 | 192 295 | 0 | 192 295 | 1 261 786 | 0 | 1 261 786 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 115 000 | 0 | 115 000 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 165 000 | 0 | 165 000 |
90901 | 158 181 | 0 | 158 181 | 41 715 | 0 | 41 715 | 14 681 | 0 | 14 681 | 185 215 | 0 | 185 215 |
90902 | 703 823 | 238 | 704 061 | 14 007 | 19 | 14 026 | 6 506 | 9 | 6 515 | 711 324 | 248 | 711 572 |
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 | 138 770 | 0 | 138 770 | 0 | 0 | 0 | 138 770 | 0 | 138 770 | 0 | 0 | 0 |
91414 | 11 988 977 | 143 944 | 12 132 921 | 1 217 556 | 31 323 | 1 248 879 | 519 968 | 4 992 | 524 960 | 12 686 565 | 170 275 | 12 856 840 |
91417 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 19 386 | 257 | 19 643 | 4 550 | 101 | 4 651 | 4 611 | 75 | 4 686 | 19 325 | 283 | 19 608 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 596 | 83 | 679 | 0 | 12 | 12 | 0 | 3 | 3 | 596 | 92 | 688 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 34 176 | 2 738 | 36 914 | 0 | 381 | 381 | 0 | 95 | 95 | 34 176 | 3 024 | 37 200 |
91803 | 397 | 36 | 433 | 23 | 5 | 28 | 0 | 1 | 1 | 420 | 40 | 460 |
99998 | 7 514 775 | 0 | 7 514 775 | 2 347 431 | 0 | 2 347 431 | 2 103 812 | 0 | 2 103 812 | 7 758 394 | 0 | 7 758 394 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 012 | 0 | 19 012 | 19 012 | 0 | 19 012 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 242 | 0 | 3 242 | 3 242 | 0 | 3 242 | 0 | 0 | 0 |
91311 | 243 633 | 0 | 243 633 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 183 633 | 0 | 183 633 |
91312 | 5 530 832 | 0 | 5 530 832 | 448 291 | 0 | 448 291 | 769 372 | 0 | 769 372 | 5 851 913 | 0 | 5 851 913 |
91315 | 849 820 | 0 | 849 820 | 36 976 | 0 | 36 976 | 63 402 | 0 | 63 402 | 876 246 | 0 | 876 246 |
91316 | 317 468 | 2 886 | 320 354 | 359 217 | 2 893 | 362 110 | 321 500 | 7 | 321 507 | 279 751 | 0 | 279 751 |
91317 | 351 204 | 0 | 351 204 | 1 173 960 | 0 | 1 173 960 | 1 170 275 | 0 | 1 170 275 | 347 519 | 0 | 347 519 |
91318 | 152 896 | 0 | 152 896 | 221 | 0 | 221 | 621 | 0 | 621 | 153 296 | 0 | 153 296 |
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 | 13 316 973 | 0 | 13 316 973 | 705 721 | 0 | 705 721 | 1 475 700 | 0 | 1 475 700 | 14 086 952 | 0 | 14 086 952 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 202 709 | 201 999 | 404 708 | 4 784 535 | 5 256 525 | 10 041 060 | 4 762 125 | 5 235 398 | 9 997 523 | 225 119 | 223 126 | 448 245 |
93801 | 696 | 0 | 696 | 90 056 | 0 | 90 056 | 88 772 | 0 | 88 772 | 1 980 | 0 | 1 980 |
Пассив | ||||||||||||
96001 | 202 695 | 201 999 | 404 694 | 5 188 027 | 4 806 094 | 9 994 121 | 5 210 437 | 4 827 221 | 10 037 658 | 225 105 | 223 126 | 448 231 |
96801 | 710 | 0 | 710 | 88 772 | 0 | 88 772 | 90 056 | 0 | 90 056 | 1 994 | 0 | 1 994 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 149,0000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 | 0 | 0 | 153,0000 |
98010 | 0 | 0 | 700 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 565 142,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 | 0 | 0 | 565 149,0000 |
98070 | 0 | 0 | 135 007,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135 004,0000 |
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