Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 43 069 | 17 418 | 60 487 | 675 118 | 77 698 | 752 816 | 667 157 | 90 382 | 757 539 | 51 030 | 4 734 | 55 764 |
20208 | 1 310 | 0 | 1 310 | 1 848 | 0 | 1 848 | 2 955 | 0 | 2 955 | 203 | 0 | 203 |
20209 | 0 | 0 | 0 | 269 817 | 21 254 | 291 071 | 269 817 | 21 254 | 291 071 | 0 | 0 | 0 |
30102 | 100 777 | 0 | 100 777 | 31 546 081 | 0 | 31 546 081 | 30 963 465 | 0 | 30 963 465 | 683 393 | 0 | 683 393 |
30110 | 1 | 19 289 | 19 290 | 0 | 100 826 | 100 826 | 0 | 106 917 | 106 917 | 1 | 13 198 | 13 199 |
30114 | 0 | 612 945 | 612 945 | 0 | 4 324 188 | 4 324 188 | 0 | 3 840 493 | 3 840 493 | 0 | 1 096 640 | 1 096 640 |
30202 | 62 246 | 0 | 62 246 | 0 | 0 | 0 | 9 976 | 0 | 9 976 | 52 270 | 0 | 52 270 |
30204 | 13 894 | 0 | 13 894 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 12 080 | 0 | 12 080 |
30213 | 64 | 20 | 84 | 0 | 2 | 2 | 11 | 2 | 13 | 53 | 20 | 73 |
30221 | 0 | 0 | 0 | 169 433 | 0 | 169 433 | 169 433 | 0 | 169 433 | 0 | 0 | 0 |
30302 | 451 720 | 1 | 451 721 | 130 165 | 1 160 | 131 325 | 130 206 | 1 160 | 131 366 | 451 679 | 1 | 451 680 |
30306 | 1 179 086 | 0 | 1 179 086 | 62 102 | 0 | 62 102 | 169 479 | 0 | 169 479 | 1 071 709 | 0 | 1 071 709 |
30602 | 0 | 0 | 0 | 117 758 | 0 | 117 758 | 117 758 | 0 | 117 758 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 |
32002 | 50 000 | 0 | 50 000 | 4 478 000 | 0 | 4 478 000 | 4 528 000 | 0 | 4 528 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 |
32004 | 250 000 | 0 | 250 000 | 1 730 000 | 0 | 1 730 000 | 250 000 | 0 | 250 000 | 1 730 000 | 0 | 1 730 000 |
32005 | 0 | 156 608 | 156 608 | 160 000 | 8 009 | 168 009 | 0 | 164 617 | 164 617 | 160 000 | 0 | 160 000 |
32006 | 0 | 0 | 0 | 0 | 165 816 | 165 816 | 0 | 4 836 | 4 836 | 0 | 160 980 | 160 980 |
32201 | 0 | 0 | 0 | 2 685 | 0 | 2 685 | 2 685 | 0 | 2 685 | 0 | 0 | 0 |
45107 | 18 972 | 0 | 18 972 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 17 718 | 0 | 17 718 |
45201 | 42 118 | 0 | 42 118 | 85 656 | 0 | 85 656 | 99 426 | 0 | 99 426 | 28 348 | 0 | 28 348 |
45203 | 151 000 | 0 | 151 000 | 520 600 | 0 | 520 600 | 389 500 | 0 | 389 500 | 282 100 | 0 | 282 100 |
45204 | 422 267 | 0 | 422 267 | 308 559 | 0 | 308 559 | 411 590 | 0 | 411 590 | 319 236 | 0 | 319 236 |
45205 | 2 479 569 | 0 | 2 479 569 | 158 998 | 0 | 158 998 | 1 958 524 | 0 | 1 958 524 | 680 043 | 0 | 680 043 |
45206 | 910 798 | 15 661 | 926 459 | 160 079 | 500 135 | 660 214 | 135 843 | 32 854 | 168 697 | 935 034 | 482 942 | 1 417 976 |
45207 | 1 913 596 | 0 | 1 913 596 | 90 946 | 0 | 90 946 | 269 636 | 0 | 269 636 | 1 734 906 | 0 | 1 734 906 |
45208 | 616 117 | 0 | 616 117 | 70 808 | 0 | 70 808 | 27 076 | 0 | 27 076 | 659 849 | 0 | 659 849 |
45306 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
45307 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
45401 | 8 644 | 0 | 8 644 | 25 446 | 0 | 25 446 | 17 381 | 0 | 17 381 | 16 709 | 0 | 16 709 |
45406 | 5 840 | 0 | 5 840 | 2 860 | 0 | 2 860 | 400 | 0 | 400 | 8 300 | 0 | 8 300 |
45407 | 52 011 | 0 | 52 011 | 1 500 | 0 | 1 500 | 2 140 | 0 | 2 140 | 51 371 | 0 | 51 371 |
45408 | 31 858 | 0 | 31 858 | 1 700 | 0 | 1 700 | 1 351 | 0 | 1 351 | 32 207 | 0 | 32 207 |
45502 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
45504 | 53 | 0 | 53 | 0 | 0 | 0 | 13 | 0 | 13 | 40 | 0 | 40 |
45505 | 22 077 | 50 115 | 72 192 | 800 | 2 466 | 3 266 | 2 016 | 33 263 | 35 279 | 20 861 | 19 318 | 40 179 |
45506 | 217 085 | 52 244 | 269 329 | 7 798 | 78 241 | 86 039 | 15 313 | 35 599 | 50 912 | 209 570 | 94 886 | 304 456 |
45507 | 408 223 | 0 | 408 223 | 37 852 | 0 | 37 852 | 24 593 | 0 | 24 593 | 421 482 | 0 | 421 482 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 171 183 | 0 | 171 183 | 17 432 | 0 | 17 432 | 17 563 | 0 | 17 563 | 171 052 | 0 | 171 052 |
45814 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 2 | 0 | 2 | 1 191 | 0 | 1 191 |
45815 | 50 914 | 16 202 | 67 116 | 2 206 | 1 403 | 3 609 | 3 706 | 950 | 4 656 | 49 414 | 16 655 | 66 069 |
45912 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 427 | 0 | 2 427 |
45915 | 235 | 0 | 235 | 389 | 0 | 389 | 435 | 0 | 435 | 189 | 0 | 189 |
47404 | 0 | 0 | 0 | 227 379 | 471 489 | 698 868 | 227 366 | 447 342 | 674 708 | 13 | 24 147 | 24 160 |
47408 | 0 | 0 | 0 | 12 843 913 | 13 669 276 | 26 513 189 | 12 843 913 | 13 669 276 | 26 513 189 | 0 | 0 | 0 |
47423 | 5 298 | 376 | 5 674 | 19 363 | 22 019 | 41 382 | 17 291 | 22 009 | 39 300 | 7 370 | 386 | 7 756 |
47427 | 2 879 | 0 | 2 879 | 16 583 | 1 789 | 18 372 | 15 608 | 1 789 | 17 397 | 3 854 | 0 | 3 854 |
50106 | 547 489 | 0 | 547 489 | 64 699 | 0 | 64 699 | 55 140 | 0 | 55 140 | 557 048 | 0 | 557 048 |
50107 | 91 856 | 0 | 91 856 | 822 | 0 | 822 | 2 412 | 0 | 2 412 | 90 266 | 0 | 90 266 |
50121 | 1 438 | 0 | 1 438 | 5 | 0 | 5 | 1 311 | 0 | 1 311 | 132 | 0 | 132 |
51401 | 0 | 0 | 0 | 29 628 | 0 | 29 628 | 29 628 | 0 | 29 628 | 0 | 0 | 0 |
51404 | 29 593 | 0 | 29 593 | 0 | 0 | 0 | 29 462 | 0 | 29 462 | 131 | 0 | 131 |
51405 | 203 771 | 0 | 203 771 | 523 | 140 728 | 141 251 | 102 344 | 140 728 | 243 072 | 101 950 | 0 | 101 950 |
51406 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 0 | 0 | 0 | 4 560 | 0 | 4 560 |
51407 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
51409 | 0 | 0 | 0 | 139 720 | 0 | 139 720 | 139 720 | 0 | 139 720 | 0 | 0 | 0 |
51505 | 56 171 | 0 | 56 171 | 188 | 0 | 188 | 0 | 0 | 0 | 56 359 | 0 | 56 359 |
52503 | 43 156 | 0 | 43 156 | 0 | 0 | 0 | 43 156 | 0 | 43 156 | 0 | 0 | 0 |
60201 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
60302 | 4 212 | 0 | 4 212 | 180 | 0 | 180 | 369 | 0 | 369 | 4 023 | 0 | 4 023 |
60306 | 21 | 0 | 21 | 3 297 | 0 | 3 297 | 3 302 | 0 | 3 302 | 16 | 0 | 16 |
60308 | 104 | 0 | 104 | 122 | 0 | 122 | 219 | 0 | 219 | 7 | 0 | 7 |
60310 | 2 963 | 0 | 2 963 | 1 189 | 0 | 1 189 | 4 152 | 0 | 4 152 | 0 | 0 | 0 |
60312 | 33 466 | 0 | 33 466 | 11 726 | 14 | 11 740 | 11 648 | 14 | 11 662 | 33 544 | 0 | 33 544 |
60323 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
60401 | 30 556 | 0 | 30 556 | 92 | 0 | 92 | 40 | 0 | 40 | 30 608 | 0 | 30 608 |
60701 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 73 | 0 | 73 | 5 | 0 | 5 | 6 | 0 | 6 | 72 | 0 | 72 |
61008 | 353 | 0 | 353 | 530 | 0 | 530 | 550 | 0 | 550 | 333 | 0 | 333 |
61009 | 283 | 0 | 283 | 446 | 0 | 446 | 575 | 0 | 575 | 154 | 0 | 154 |
61011 | 73 228 | 0 | 73 228 | 0 | 0 | 0 | 92 | 0 | 92 | 73 136 | 0 | 73 136 |
61209 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 323 068 | 139 984 | 463 052 | 323 068 | 139 984 | 463 052 | 0 | 0 | 0 |
61403 | 4 424 | 0 | 4 424 | 68 | 0 | 68 | 508 | 0 | 508 | 3 984 | 0 | 3 984 |
70606 | 5 197 864 | 0 | 5 197 864 | 518 332 | 0 | 518 332 | 4 294 | 0 | 4 294 | 5 711 902 | 0 | 5 711 902 |
70607 | 7 819 | 0 | 7 819 | 7 240 | 0 | 7 240 | 1 598 | 0 | 1 598 | 13 461 | 0 | 13 461 |
70608 | 1 600 894 | 0 | 1 600 894 | 169 306 | 0 | 169 306 | 0 | 0 | 0 | 1 770 200 | 0 | 1 770 200 |
70611 | 74 535 | 0 | 74 535 | 6 489 | 0 | 6 489 | 0 | 0 | 0 | 81 024 | 0 | 81 024 |
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 | 151 | 159 090 | 159 241 | 183 806 | 9 339 | 193 145 | 433 829 | 14 266 | 448 095 | 250 174 | 164 017 | 414 191 |
30126 | 74 | 0 | 74 | 4 | 0 | 4 | 7 | 0 | 7 | 77 | 0 | 77 |
30301 | 451 720 | 1 | 451 721 | 130 206 | 1 160 | 131 366 | 130 165 | 1 160 | 131 325 | 451 679 | 1 | 451 680 |
30305 | 1 179 086 | 0 | 1 179 086 | 169 479 | 0 | 169 479 | 62 102 | 0 | 62 102 | 1 071 709 | 0 | 1 071 709 |
31302 | 58 000 | 109 626 | 167 626 | 1 691 000 | 1 223 632 | 2 914 632 | 1 633 000 | 1 114 006 | 2 747 006 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 470 000 | 808 857 | 1 278 857 | 470 000 | 808 857 | 1 278 857 | 0 | 0 | 0 |
31304 | 250 000 | 0 | 250 000 | 280 000 | 184 570 | 464 570 | 340 000 | 184 570 | 524 570 | 310 000 | 0 | 310 000 |
31305 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32015 | 2 500 | 0 | 2 500 | 6 600 | 0 | 6 600 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
40502 | 214 996 | 482 | 215 478 | 186 618 | 59 127 | 245 745 | 185 607 | 62 736 | 248 343 | 213 985 | 4 091 | 218 076 |
40503 | 0 | 16 907 | 16 907 | 0 | 2 710 | 2 710 | 0 | 4 200 | 4 200 | 0 | 18 397 | 18 397 |
40602 | 794 | 0 | 794 | 1 180 | 0 | 1 180 | 1 094 | 0 | 1 094 | 708 | 0 | 708 |
40701 | 593 380 | 3 788 | 597 168 | 2 991 308 | 5 662 | 2 996 970 | 2 500 625 | 5 221 | 2 505 846 | 102 697 | 3 347 | 106 044 |
40702 | 1 132 505 | 11 571 | 1 144 076 | 26 127 115 | 2 002 442 | 28 129 557 | 32 313 132 | 2 037 139 | 34 350 271 | 7 318 522 | 46 268 | 7 364 790 |
40703 | 7 189 | 0 | 7 189 | 9 864 | 0 | 9 864 | 13 488 | 0 | 13 488 | 10 813 | 0 | 10 813 |
40802 | 44 883 | 0 | 44 883 | 339 440 | 0 | 339 440 | 348 315 | 0 | 348 315 | 53 758 | 0 | 53 758 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 78 509 | 89 578 | 168 087 | 845 397 | 418 984 | 1 264 381 | 872 462 | 636 323 | 1 508 785 | 105 574 | 306 917 | 412 491 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 97 525 | 57 860 | 155 385 | 776 809 | 209 013 | 985 822 | 1 008 813 | 219 866 | 1 228 679 | 329 529 | 68 713 | 398 242 |
40821 | 244 | 0 | 244 | 38 518 | 0 | 38 518 | 38 464 | 0 | 38 464 | 190 | 0 | 190 |
40909 | 0 | 0 | 0 | 33 | 215 | 248 | 33 | 215 | 248 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 512 | 512 | 0 | 512 | 512 | 0 | 0 | 0 |
40911 | 136 | 0 | 136 | 29 150 | 160 | 29 310 | 30 294 | 160 | 30 454 | 1 280 | 0 | 1 280 |
40912 | 0 | 0 | 0 | 43 | 596 | 639 | 43 | 596 | 639 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 270 | 1 097 | 1 367 | 270 | 1 097 | 1 367 | 0 | 0 | 0 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 109 000 | 0 | 109 000 |
42005 | 261 000 | 0 | 261 000 | 192 000 | 0 | 192 000 | 75 000 | 0 | 75 000 | 144 000 | 0 | 144 000 |
42006 | 405 000 | 4 667 | 409 667 | 305 000 | 4 792 | 309 792 | 130 000 | 125 | 130 125 | 230 000 | 0 | 230 000 |
42102 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
42104 | 3 000 | 219 251 | 222 251 | 0 | 12 871 | 12 871 | 0 | 18 992 | 18 992 | 3 000 | 225 372 | 228 372 |
42105 | 260 902 | 14 929 | 275 831 | 21 000 | 876 | 21 876 | 70 000 | 1 293 | 71 293 | 309 902 | 15 346 | 325 248 |
42106 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
42301 | 323 | 379 | 702 | 0 | 19 | 19 | 0 | 18 | 18 | 323 | 378 | 701 |
42305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42306 | 253 667 | 129 261 | 382 928 | 11 500 | 7 550 | 19 050 | 715 | 12 491 | 13 206 | 242 882 | 134 202 | 377 084 |
42307 | 0 | 42 787 | 42 787 | 0 | 34 539 | 34 539 | 0 | 35 172 | 35 172 | 0 | 43 420 | 43 420 |
42309 | 136 | 0 | 136 | 0 | 0 | 0 | 7 | 0 | 7 | 143 | 0 | 143 |
42505 | 0 | 61 954 | 61 954 | 0 | 3 637 | 3 637 | 0 | 5 367 | 5 367 | 0 | 63 684 | 63 684 |
43701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45115 | 1 138 | 0 | 1 138 | 75 | 0 | 75 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
45215 | 480 480 | 0 | 480 480 | 226 882 | 0 | 226 882 | 248 123 | 0 | 248 123 | 501 721 | 0 | 501 721 |
45315 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 3 456 | 0 | 3 456 | 87 | 0 | 87 | 56 | 0 | 56 | 3 425 | 0 | 3 425 |
45515 | 106 237 | 0 | 106 237 | 40 857 | 0 | 40 857 | 34 018 | 0 | 34 018 | 99 398 | 0 | 99 398 |
45818 | 287 641 | 0 | 287 641 | 7 258 | 0 | 7 258 | 6 133 | 0 | 6 133 | 286 516 | 0 | 286 516 |
45918 | 2 574 | 0 | 2 574 | 20 | 0 | 20 | 17 | 0 | 17 | 2 571 | 0 | 2 571 |
47403 | 0 | 0 | 0 | 224 328 | 443 334 | 667 662 | 224 328 | 443 334 | 667 662 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 652 407 | 12 868 989 | 26 521 396 | 13 652 407 | 12 868 989 | 26 521 396 | 0 | 0 | 0 |
47411 | 2 957 | 2 398 | 5 355 | 1 184 | 1 850 | 3 034 | 2 147 | 1 165 | 3 312 | 3 920 | 1 713 | 5 633 |
47416 | 3 143 | 0 | 3 143 | 23 892 | 1 496 | 25 388 | 20 749 | 1 496 | 22 245 | 0 | 0 | 0 |
47422 | 59 | 35 | 94 | 11 482 | 22 830 | 34 312 | 11 515 | 22 795 | 34 310 | 92 | 0 | 92 |
47425 | 101 241 | 0 | 101 241 | 131 384 | 0 | 131 384 | 123 685 | 0 | 123 685 | 93 542 | 0 | 93 542 |
47426 | 59 229 | 1 697 | 60 926 | 53 165 | 1 467 | 54 632 | 11 621 | 1 759 | 13 380 | 17 685 | 1 989 | 19 674 |
50120 | 7 809 | 0 | 7 809 | 1 900 | 0 | 1 900 | 7 695 | 0 | 7 695 | 13 604 | 0 | 13 604 |
51410 | 4 653 | 0 | 4 653 | 4 653 | 0 | 4 653 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 10 | 0 | 10 | 2 818 | 0 | 2 818 |
52304 | 2 056 750 | 0 | 2 056 750 | 2 056 750 | 0 | 2 056 750 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 180 000 | 0 | 180 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52406 | 72 395 | 0 | 72 395 | 57 395 | 0 | 57 395 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 934 | 0 | 934 | 934 | 0 | 934 |
60301 | 2 573 | 0 | 2 573 | 11 583 | 0 | 11 583 | 10 020 | 0 | 10 020 | 1 010 | 0 | 1 010 |
60305 | 5 692 | 0 | 5 692 | 16 483 | 0 | 16 483 | 10 791 | 0 | 10 791 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 462 | 0 | 462 | 820 | 0 | 820 | 358 | 0 | 358 | 0 | 0 | 0 |
60311 | 880 | 0 | 880 | 1 413 | 0 | 1 413 | 1 412 | 0 | 1 412 | 879 | 0 | 879 |
60322 | 57 | 0 | 57 | 49 | 0 | 49 | 48 | 0 | 48 | 56 | 0 | 56 |
60324 | 10 052 | 0 | 10 052 | 386 | 0 | 386 | 519 | 0 | 519 | 10 185 | 0 | 10 185 |
60601 | 15 980 | 0 | 15 980 | 13 | 0 | 13 | 406 | 0 | 406 | 16 373 | 0 | 16 373 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 |
61304 | 4 299 | 0 | 4 299 | 2 636 | 0 | 2 636 | 4 206 | 0 | 4 206 | 5 869 | 0 | 5 869 |
61501 | 990 | 0 | 990 | 1 097 | 0 | 1 097 | 1 153 | 0 | 1 153 | 1 046 | 0 | 1 046 |
70601 | 5 594 295 | 0 | 5 594 295 | 3 302 | 0 | 3 302 | 568 506 | 0 | 568 506 | 6 159 499 | 0 | 6 159 499 |
70602 | 1 732 | 0 | 1 732 | 1 766 | 0 | 1 766 | 307 | 0 | 307 | 273 | 0 | 273 |
70603 | 1 563 648 | 0 | 1 563 648 | 0 | 0 | 0 | 184 009 | 0 | 184 009 | 1 747 657 | 0 | 1 747 657 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 218 474 | 0 | 218 474 | 30 013 | 0 | 30 013 | 28 199 | 0 | 28 199 | 220 288 | 0 | 220 288 |
90902 | 629 503 | 239 | 629 742 | 22 782 | 11 | 22 793 | 29 733 | 12 | 29 745 | 622 552 | 238 | 622 790 |
91202 | 9 351 | 0 | 9 351 | 2 | 0 | 2 | 1 | 0 | 1 | 9 352 | 0 | 9 352 |
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 |
91414 | 14 289 991 | 108 868 | 14 398 859 | 1 141 672 | 665 046 | 1 806 718 | 1 138 452 | 117 113 | 1 255 565 | 14 293 211 | 656 801 | 14 950 012 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 19 077 | 278 | 19 355 | 3 702 | 24 | 3 726 | 4 370 | 16 | 4 386 | 18 409 | 286 | 18 695 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 009 | 90 | 1 099 | 46 | 8 | 54 | 0 | 5 | 5 | 1 055 | 93 | 1 148 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 40 816 | 2 972 | 43 788 | 519 | 257 | 776 | 0 | 174 | 174 | 41 335 | 3 055 | 44 390 |
91803 | 426 | 39 | 465 | 55 | 3 | 58 | 0 | 2 | 2 | 481 | 40 | 521 |
99998 | 10 069 031 | 0 | 10 069 031 | 2 344 923 | 0 | 2 344 923 | 4 132 198 | 0 | 4 132 198 | 8 281 756 | 0 | 8 281 756 |
Пассив | ||||||||||||
91311 | 2 243 835 | 0 | 2 243 835 | 2 056 750 | 0 | 2 056 750 | 5 601 | 0 | 5 601 | 192 686 | 0 | 192 686 |
91312 | 5 951 711 | 0 | 5 951 711 | 508 297 | 0 | 508 297 | 791 339 | 0 | 791 339 | 6 234 753 | 0 | 6 234 753 |
91315 | 1 068 337 | 0 | 1 068 337 | 236 802 | 0 | 236 802 | 256 490 | 0 | 256 490 | 1 088 025 | 0 | 1 088 025 |
91316 | 308 950 | 0 | 308 950 | 257 905 | 73 427 | 331 332 | 228 200 | 86 305 | 314 505 | 279 245 | 12 878 | 292 123 |
91317 | 428 573 | 0 | 428 573 | 997 920 | 0 | 997 920 | 975 835 | 0 | 975 835 | 406 488 | 0 | 406 488 |
91318 | 989 | 0 | 989 | 1 097 | 0 | 1 097 | 1 153 | 0 | 1 153 | 1 045 | 0 | 1 045 |
91507 | 66 427 | 0 | 66 427 | 0 | 0 | 0 | 0 | 0 | 0 | 66 427 | 0 | 66 427 |
91508 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
99999 | 15 422 151 | 0 | 15 422 151 | 1 294 222 | 0 | 1 294 222 | 1 840 285 | 0 | 1 840 285 | 15 968 214 | 0 | 15 968 214 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 219 601 | 219 251 | 438 852 | 6 226 568 | 5 343 851 | 11 570 419 | 5 420 120 | 5 337 729 | 10 757 849 | 1 026 049 | 225 373 | 1 251 422 |
93801 | 335 | 0 | 335 | 85 854 | 0 | 85 854 | 81 963 | 0 | 81 963 | 4 226 | 0 | 4 226 |
Пассив | ||||||||||||
96001 | 219 587 | 219 251 | 438 838 | 5 300 972 | 5 464 641 | 10 765 613 | 5 305 828 | 6 275 665 | 11 581 493 | 224 443 | 1 030 275 | 1 254 718 |
96801 | 349 | 0 | 349 | 81 963 | 0 | 81 963 | 82 544 | 0 | 82 544 | 930 | 0 | 930 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 155,0000 | 0 | 0 | 19,0000 | 0 | 0 | 57,0000 | 0 | 0 | 117,0000 |
98010 | 0 | 0 | 626 997,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 49 998,0000 | 0 | 0 | 636 999,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 547 125,0000 | 0 | 0 | 50 032,0000 | 0 | 0 | 60 019,0000 | 0 | 0 | 557 112,0000 |
98070 | 0 | 0 | 80 027,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 004,0000 |
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