Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 54 537 | 7 052 | 61 589 | 631 925 | 123 140 | 755 065 | 633 847 | 124 290 | 758 137 | 52 615 | 5 902 | 58 517 |
20208 | 430 | 0 | 430 | 13 097 | 0 | 13 097 | 4 584 | 0 | 4 584 | 8 943 | 0 | 8 943 |
20209 | 0 | 0 | 0 | 305 567 | 20 297 | 325 864 | 305 567 | 20 297 | 325 864 | 0 | 0 | 0 |
30102 | 137 209 | 0 | 137 209 | 29 981 409 | 0 | 29 981 409 | 29 660 489 | 0 | 29 660 489 | 458 129 | 0 | 458 129 |
30110 | 0 | 153 717 | 153 717 | 600 000 | 607 269 | 1 207 269 | 600 000 | 595 122 | 1 195 122 | 0 | 165 864 | 165 864 |
30114 | 0 | 3 512 334 | 3 512 334 | 0 | 11 165 788 | 11 165 788 | 0 | 12 339 936 | 12 339 936 | 0 | 2 338 186 | 2 338 186 |
30202 | 95 425 | 0 | 95 425 | 0 | 0 | 0 | 8 448 | 0 | 8 448 | 86 977 | 0 | 86 977 |
30204 | 68 166 | 0 | 68 166 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 70 450 | 0 | 70 450 |
30213 | 1 121 | 691 | 1 812 | 1 300 | 3 811 | 5 111 | 619 | 1 286 | 1 905 | 1 802 | 3 216 | 5 018 |
30221 | 0 | 0 | 0 | 154 530 | 0 | 154 530 | 154 530 | 0 | 154 530 | 0 | 0 | 0 |
30233 | 157 | 0 | 157 | 7 001 | 1 302 | 8 303 | 4 833 | 1 302 | 6 135 | 2 325 | 0 | 2 325 |
30302 | 507 011 | 1 208 | 508 219 | 915 427 | 3 237 | 918 664 | 914 789 | 4 439 | 919 228 | 507 649 | 6 | 507 655 |
30306 | 1 204 631 | 0 | 1 204 631 | 452 263 | 0 | 452 263 | 154 538 | 0 | 154 538 | 1 502 356 | 0 | 1 502 356 |
30602 | 0 | 0 | 0 | 362 379 | 0 | 362 379 | 362 379 | 0 | 362 379 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 862 000 | 0 | 8 862 000 | 8 862 000 | 0 | 8 862 000 | 0 | 0 | 0 |
32003 | 226 000 | 0 | 226 000 | 3 088 000 | 0 | 3 088 000 | 2 839 000 | 0 | 2 839 000 | 475 000 | 0 | 475 000 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32201 | 0 | 0 | 0 | 331 | 0 | 331 | 0 | 0 | 0 | 331 | 0 | 331 |
44205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 21 765 | 0 | 21 765 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 20 479 | 0 | 20 479 |
45201 | 44 063 | 0 | 44 063 | 56 680 | 0 | 56 680 | 53 075 | 0 | 53 075 | 47 668 | 0 | 47 668 |
45203 | 8 300 | 0 | 8 300 | 771 300 | 0 | 771 300 | 10 700 | 0 | 10 700 | 768 900 | 0 | 768 900 |
45204 | 386 051 | 0 | 386 051 | 406 523 | 0 | 406 523 | 360 446 | 0 | 360 446 | 432 128 | 0 | 432 128 |
45205 | 674 925 | 0 | 674 925 | 362 976 | 0 | 362 976 | 103 707 | 0 | 103 707 | 934 194 | 0 | 934 194 |
45206 | 1 612 037 | 439 280 | 2 051 317 | 86 593 | 15 477 | 102 070 | 242 854 | 13 406 | 256 260 | 1 455 776 | 441 351 | 1 897 127 |
45207 | 1 806 851 | 0 | 1 806 851 | 232 641 | 0 | 232 641 | 124 160 | 0 | 124 160 | 1 915 332 | 0 | 1 915 332 |
45208 | 749 407 | 0 | 749 407 | 43 376 | 0 | 43 376 | 12 417 | 0 | 12 417 | 780 366 | 0 | 780 366 |
45401 | 21 066 | 0 | 21 066 | 14 989 | 0 | 14 989 | 18 420 | 0 | 18 420 | 17 635 | 0 | 17 635 |
45406 | 8 115 | 0 | 8 115 | 0 | 0 | 0 | 0 | 0 | 0 | 8 115 | 0 | 8 115 |
45407 | 57 133 | 0 | 57 133 | 30 026 | 0 | 30 026 | 5 333 | 0 | 5 333 | 81 826 | 0 | 81 826 |
45408 | 38 430 | 0 | 38 430 | 1 100 | 0 | 1 100 | 550 | 0 | 550 | 38 980 | 0 | 38 980 |
45504 | 150 | 0 | 150 | 400 | 0 | 400 | 100 | 0 | 100 | 450 | 0 | 450 |
45505 | 59 319 | 17 571 | 76 890 | 3 380 | 619 | 3 999 | 38 287 | 536 | 38 823 | 24 412 | 17 654 | 42 066 |
45506 | 210 934 | 67 356 | 278 290 | 27 317 | 2 360 | 29 677 | 16 051 | 4 690 | 20 741 | 222 200 | 65 026 | 287 226 |
45507 | 414 012 | 0 | 414 012 | 88 700 | 0 | 88 700 | 14 585 | 0 | 14 585 | 488 127 | 0 | 488 127 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 171 426 | 0 | 171 426 | 0 | 0 | 0 | 778 | 0 | 778 | 170 648 | 0 | 170 648 |
45814 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 4 | 0 | 4 | 1 178 | 0 | 1 178 |
45815 | 51 393 | 15 150 | 66 543 | 2 001 | 533 | 2 534 | 3 639 | 463 | 4 102 | 49 755 | 15 220 | 64 975 |
45912 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 427 | 0 | 2 427 |
45915 | 251 | 0 | 251 | 502 | 0 | 502 | 507 | 0 | 507 | 246 | 0 | 246 |
47303 | 0 | 366 066 | 366 066 | 0 | 382 489 | 382 489 | 0 | 380 763 | 380 763 | 0 | 367 792 | 367 792 |
47304 | 0 | 164 818 | 164 818 | 0 | 5 807 | 5 807 | 0 | 5 030 | 5 030 | 0 | 165 595 | 165 595 |
47404 | 27 | 14 643 | 14 670 | 6 712 910 | 7 753 657 | 14 466 567 | 6 712 932 | 7 768 300 | 14 481 232 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 24 820 795 | 95 300 814 | 120 121 609 | 24 820 795 | 95 300 814 | 120 121 609 | 0 | 0 | 0 |
47423 | 5 848 | 351 | 6 199 | 27 072 | 42 203 | 69 275 | 24 804 | 42 201 | 67 005 | 8 116 | 353 | 8 469 |
47427 | 2 686 | 244 | 2 930 | 31 687 | 382 | 32 069 | 30 323 | 505 | 30 828 | 4 050 | 121 | 4 171 |
50106 | 597 186 | 0 | 597 186 | 157 257 | 0 | 157 257 | 211 675 | 0 | 211 675 | 542 768 | 0 | 542 768 |
50107 | 90 266 | 0 | 90 266 | 795 | 0 | 795 | 0 | 0 | 0 | 91 061 | 0 | 91 061 |
50121 | 883 | 0 | 883 | 255 | 0 | 255 | 714 | 0 | 714 | 424 | 0 | 424 |
51401 | 0 | 0 | 0 | 49 417 | 0 | 49 417 | 49 417 | 0 | 49 417 | 0 | 0 | 0 |
51402 | 19 922 | 0 | 19 922 | 179 740 | 0 | 179 740 | 199 662 | 0 | 199 662 | 0 | 0 | 0 |
51403 | 49 052 | 77 179 | 126 231 | 0 | 80 493 | 80 493 | 49 052 | 79 928 | 128 980 | 0 | 77 744 | 77 744 |
51404 | 465 305 | 0 | 465 305 | 263 387 | 120 247 | 383 634 | 466 196 | 3 333 | 469 529 | 262 496 | 116 914 | 379 410 |
51405 | 113 664 | 332 947 | 446 611 | 280 | 3 978 | 4 258 | 46 098 | 336 925 | 383 023 | 67 846 | 0 | 67 846 |
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 |
51501 | 0 | 0 | 0 | 10 621 | 0 | 10 621 | 10 621 | 0 | 10 621 | 0 | 0 | 0 |
51505 | 21 085 | 0 | 21 085 | 39 | 0 | 39 | 10 606 | 0 | 10 606 | 10 518 | 0 | 10 518 |
60201 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
60302 | 3 019 | 0 | 3 019 | 155 | 0 | 155 | 163 | 0 | 163 | 3 011 | 0 | 3 011 |
60306 | 0 | 0 | 0 | 3 473 | 0 | 3 473 | 3 473 | 0 | 3 473 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 75 | 0 | 75 | 78 | 0 | 78 | 22 | 0 | 22 |
60310 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 36 | 0 | 36 | 1 285 | 0 | 1 285 |
60312 | 33 603 | 0 | 33 603 | 10 938 | 650 | 11 588 | 9 878 | 650 | 10 528 | 34 663 | 0 | 34 663 |
60323 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
60401 | 31 017 | 0 | 31 017 | 1 010 | 0 | 1 010 | 92 | 0 | 92 | 31 935 | 0 | 31 935 |
60701 | 804 | 0 | 804 | 325 | 0 | 325 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
60901 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61002 | 71 | 0 | 71 | 1 | 0 | 1 | 1 | 0 | 1 | 71 | 0 | 71 |
61008 | 288 | 0 | 288 | 184 | 0 | 184 | 204 | 0 | 204 | 268 | 0 | 268 |
61009 | 89 | 0 | 89 | 342 | 0 | 342 | 342 | 0 | 342 | 89 | 0 | 89 |
61011 | 78 073 | 0 | 78 073 | 90 | 0 | 90 | 2 127 | 0 | 2 127 | 76 036 | 0 | 76 036 |
61209 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 2 270 | 0 | 2 270 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 977 578 | 415 550 | 1 393 128 | 977 578 | 415 550 | 1 393 128 | 0 | 0 | 0 |
61403 | 5 544 | 0 | 5 544 | 660 | 0 | 660 | 607 | 0 | 607 | 5 597 | 0 | 5 597 |
70606 | 1 122 452 | 0 | 1 122 452 | 629 498 | 0 | 629 498 | 0 | 0 | 0 | 1 751 950 | 0 | 1 751 950 |
70607 | 435 | 0 | 435 | 244 | 0 | 244 | 430 | 0 | 430 | 249 | 0 | 249 |
70608 | 1 354 403 | 0 | 1 354 403 | 260 339 | 0 | 260 339 | 0 | 0 | 0 | 1 614 742 | 0 | 1 614 742 |
70611 | 19 467 | 0 | 19 467 | 8 252 | 0 | 8 252 | 1 140 | 0 | 1 140 | 26 579 | 0 | 26 579 |
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 | 268 100 | 0 | 268 100 | 997 585 | 0 | 997 585 |
30109 | 226 | 150 470 | 150 696 | 10 947 | 1 008 081 | 1 019 028 | 10 947 | 1 028 416 | 1 039 363 | 226 | 170 805 | 171 031 |
30126 | 70 | 0 | 70 | 3 | 0 | 3 | 3 | 0 | 3 | 70 | 0 | 70 |
30232 | 20 | 0 | 20 | 1 162 | 522 | 1 684 | 1 236 | 522 | 1 758 | 94 | 0 | 94 |
30301 | 507 011 | 1 208 | 508 219 | 914 789 | 4 439 | 919 228 | 915 427 | 3 237 | 918 664 | 507 649 | 6 | 507 655 |
30305 | 1 204 631 | 0 | 1 204 631 | 154 538 | 0 | 154 538 | 452 263 | 0 | 452 263 | 1 502 356 | 0 | 1 502 356 |
31302 | 0 | 0 | 0 | 2 880 000 | 772 767 | 3 652 767 | 2 880 000 | 772 767 | 3 652 767 | 0 | 0 | 0 |
31303 | 0 | 185 467 | 185 467 | 840 000 | 514 313 | 1 354 313 | 840 000 | 328 846 | 1 168 846 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32015 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 |
40502 | 60 994 | 494 | 61 488 | 79 022 | 48 598 | 127 620 | 95 370 | 54 753 | 150 123 | 77 342 | 6 649 | 83 991 |
40503 | 0 | 17 433 | 17 433 | 0 | 1 023 | 1 023 | 0 | 602 | 602 | 0 | 17 012 | 17 012 |
40602 | 894 | 0 | 894 | 11 034 | 0 | 11 034 | 11 188 | 0 | 11 188 | 1 048 | 0 | 1 048 |
40701 | 334 516 | 937 | 335 453 | 708 125 | 792 | 708 917 | 478 473 | 12 | 478 485 | 104 864 | 157 | 105 021 |
40702 | 4 576 587 | 3 043 863 | 7 620 450 | 11 776 624 | 1 685 372 | 13 461 996 | 12 651 577 | 902 208 | 13 553 785 | 5 451 540 | 2 260 699 | 7 712 239 |
40703 | 12 129 | 0 | 12 129 | 4 598 | 0 | 4 598 | 3 895 | 0 | 3 895 | 11 426 | 0 | 11 426 |
40802 | 39 342 | 0 | 39 342 | 330 428 | 0 | 330 428 | 348 254 | 0 | 348 254 | 57 168 | 0 | 57 168 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 28 683 | 344 917 | 373 600 | 1 569 052 | 2 265 657 | 3 834 709 | 1 687 207 | 2 252 695 | 3 939 902 | 146 838 | 331 955 | 478 793 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 134 377 | 205 420 | 339 797 | 401 651 | 755 216 | 1 156 867 | 459 575 | 609 093 | 1 068 668 | 192 301 | 59 297 | 251 598 |
40820 | 0 | 741 | 741 | 0 | 26 | 26 | 0 | 20 | 20 | 0 | 735 | 735 |
40821 | 97 | 0 | 97 | 43 957 | 0 | 43 957 | 43 943 | 0 | 43 943 | 83 | 0 | 83 |
40909 | 0 | 0 | 0 | 18 | 128 | 146 | 18 | 128 | 146 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 139 | 139 | 0 | 0 | 0 |
40911 | 697 | 0 | 697 | 66 320 | 0 | 66 320 | 66 982 | 0 | 66 982 | 1 359 | 0 | 1 359 |
40912 | 0 | 0 | 0 | 15 | 683 | 698 | 15 | 683 | 698 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 | 386 | 443 | 57 | 386 | 443 | 0 | 0 | 0 |
42002 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 |
42004 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42005 | 198 500 | 0 | 198 500 | 0 | 0 | 0 | 0 | 0 | 0 | 198 500 | 0 | 198 500 |
42006 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 325 000 | 0 | 325 000 |
42103 | 10 550 | 0 | 10 550 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 950 | 0 | 950 |
42104 | 0 | 336 781 | 336 781 | 0 | 337 501 | 337 501 | 0 | 720 | 720 | 0 | 0 | 0 |
42105 | 77 350 | 0 | 77 350 | 3 600 | 11 196 | 14 796 | 0 | 467 259 | 467 259 | 73 750 | 456 063 | 529 813 |
42106 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
42301 | 323 | 354 | 677 | 0 | 12 | 12 | 0 | 9 | 9 | 323 | 351 | 674 |
42305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42306 | 243 100 | 118 586 | 361 686 | 49 252 | 6 453 | 55 705 | 157 574 | 6 038 | 163 612 | 351 422 | 118 171 | 469 593 |
42307 | 0 | 36 777 | 36 777 | 0 | 1 191 | 1 191 | 0 | 1 166 | 1 166 | 0 | 36 752 | 36 752 |
42309 | 135 | 0 | 135 | 11 | 0 | 11 | 7 | 0 | 7 | 131 | 0 | 131 |
42505 | 0 | 127 885 | 127 885 | 0 | 3 903 | 3 903 | 0 | 4 506 | 4 506 | 0 | 128 488 | 128 488 |
43701 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
43801 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45115 | 2 306 | 0 | 2 306 | 487 | 0 | 487 | 0 | 0 | 0 | 1 819 | 0 | 1 819 |
45215 | 581 495 | 0 | 581 495 | 310 381 | 0 | 310 381 | 337 834 | 0 | 337 834 | 608 948 | 0 | 608 948 |
45415 | 3 207 | 0 | 3 207 | 134 | 0 | 134 | 1 560 | 0 | 1 560 | 4 633 | 0 | 4 633 |
45515 | 98 124 | 0 | 98 124 | 44 059 | 0 | 44 059 | 17 555 | 0 | 17 555 | 71 620 | 0 | 71 620 |
45818 | 286 523 | 0 | 286 523 | 3 222 | 0 | 3 222 | 1 364 | 0 | 1 364 | 284 665 | 0 | 284 665 |
45918 | 2 550 | 0 | 2 550 | 52 | 0 | 52 | 21 | 0 | 21 | 2 519 | 0 | 2 519 |
47407 | 0 | 0 | 0 | 24 392 586 | 95 788 319 | 120 180 905 | 24 392 586 | 95 788 319 | 120 180 905 | 0 | 0 | 0 |
47411 | 6 658 | 1 151 | 7 809 | 1 994 | 507 | 2 501 | 2 444 | 888 | 3 332 | 7 108 | 1 532 | 8 640 |
47416 | 207 | 0 | 207 | 28 774 | 126 | 28 900 | 29 461 | 126 | 29 587 | 894 | 0 | 894 |
47422 | 20 | 9 | 29 | 9 706 | 38 964 | 48 670 | 10 217 | 39 208 | 49 425 | 531 | 253 | 784 |
47425 | 85 610 | 0 | 85 610 | 108 426 | 0 | 108 426 | 95 049 | 0 | 95 049 | 72 233 | 0 | 72 233 |
47426 | 16 040 | 3 702 | 19 742 | 997 | 585 | 1 582 | 10 010 | 2 043 | 12 053 | 25 053 | 5 160 | 30 213 |
50120 | 2 561 | 0 | 2 561 | 1 754 | 0 | 1 754 | 533 | 0 | 533 | 1 340 | 0 | 1 340 |
51510 | 1 055 | 0 | 1 055 | 635 | 0 | 635 | 1 | 0 | 1 | 421 | 0 | 421 |
52305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 394 | 0 | 394 | 2 521 | 0 | 2 521 |
60301 | 4 438 | 0 | 4 438 | 17 103 | 0 | 17 103 | 13 030 | 0 | 13 030 | 365 | 0 | 365 |
60305 | 3 945 | 0 | 3 945 | 15 397 | 0 | 15 397 | 11 452 | 0 | 11 452 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 548 | 0 | 548 | 548 | 0 | 548 | 189 | 0 | 189 | 189 | 0 | 189 |
60311 | 2 862 | 0 | 2 862 | 3 010 | 0 | 3 010 | 1 011 | 0 | 1 011 | 863 | 0 | 863 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
60322 | 135 | 0 | 135 | 985 | 0 | 985 | 906 | 0 | 906 | 56 | 0 | 56 |
60324 | 9 307 | 0 | 9 307 | 282 | 0 | 282 | 366 | 0 | 366 | 9 391 | 0 | 9 391 |
60601 | 17 214 | 0 | 17 214 | 37 | 0 | 37 | 296 | 0 | 296 | 17 473 | 0 | 17 473 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
61012 | 6 183 | 0 | 6 183 | 3 | 0 | 3 | 0 | 0 | 0 | 6 180 | 0 | 6 180 |
61304 | 8 383 | 0 | 8 383 | 1 349 | 15 | 1 364 | 2 266 | 76 | 2 342 | 9 300 | 61 | 9 361 |
61501 | 955 | 0 | 955 | 454 | 0 | 454 | 477 | 0 | 477 | 978 | 0 | 978 |
70601 | 1 286 081 | 0 | 1 286 081 | 30 | 0 | 30 | 691 539 | 0 | 691 539 | 1 977 590 | 0 | 1 977 590 |
70602 | 12 230 | 0 | 12 230 | 1 004 | 0 | 1 004 | 1 580 | 0 | 1 580 | 12 806 | 0 | 12 806 |
70603 | 1 282 350 | 0 | 1 282 350 | 0 | 0 | 0 | 278 000 | 0 | 278 000 | 1 560 350 | 0 | 1 560 350 |
70801 | 318 099 | 0 | 318 099 | 318 099 | 0 | 318 099 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
90803 | 0 | 0 | 0 | 0 | 197 078 | 197 078 | 0 | 197 078 | 197 078 | 0 | 0 | 0 |
90901 | 173 846 | 0 | 173 846 | 4 885 | 0 | 4 885 | 3 565 | 0 | 3 565 | 175 166 | 0 | 175 166 |
90902 | 618 592 | 223 | 618 815 | 16 946 | 6 | 16 952 | 11 281 | 8 | 11 289 | 624 257 | 221 | 624 478 |
91202 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 0 | 0 | 0 | 9 350 | 0 | 9 350 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 15 094 525 | 597 421 | 15 691 946 | 1 797 023 | 21 049 | 1 818 072 | 608 113 | 18 232 | 626 345 | 16 283 435 | 600 238 | 16 883 673 |
91417 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 21 378 | 4 376 | 25 754 | 7 770 | 1 904 | 9 674 | 5 021 | 3 738 | 8 759 | 24 127 | 2 542 | 26 669 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 055 | 84 | 1 139 | 0 | 3 | 3 | 0 | 2 | 2 | 1 055 | 85 | 1 140 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 41 335 | 2 779 | 44 114 | 0 | 98 | 98 | 0 | 85 | 85 | 41 335 | 2 792 | 44 127 |
91803 | 481 | 36 | 517 | 0 | 1 | 1 | 2 | 1 | 3 | 479 | 36 | 515 |
99998 | 8 923 973 | 0 | 8 923 973 | 3 322 787 | 0 | 3 322 787 | 2 158 449 | 0 | 2 158 449 | 10 088 311 | 0 | 10 088 311 |
Пассив | ||||||||||||
91311 | 156 086 | 0 | 156 086 | 0 | 0 | 0 | 0 | 0 | 0 | 156 086 | 0 | 156 086 |
91312 | 6 432 963 | 0 | 6 432 963 | 188 648 | 0 | 188 648 | 1 179 362 | 0 | 1 179 362 | 7 423 677 | 0 | 7 423 677 |
91314 | 1 279 978 | 0 | 1 279 978 | 954 818 | 0 | 954 818 | 881 250 | 0 | 881 250 | 1 206 410 | 0 | 1 206 410 |
91315 | 418 327 | 1 441 | 419 768 | 1 040 | 177 | 1 217 | 328 535 | 18 761 | 347 296 | 745 822 | 20 025 | 765 847 |
91316 | 359 065 | 11 714 | 370 779 | 375 578 | 358 | 375 936 | 172 812 | 413 | 173 225 | 156 299 | 11 769 | 168 068 |
91317 | 196 512 | 0 | 196 512 | 637 377 | 0 | 637 377 | 741 065 | 0 | 741 065 | 300 200 | 0 | 300 200 |
91318 | 955 | 0 | 955 | 454 | 0 | 454 | 477 | 0 | 477 | 978 | 0 | 978 |
91507 | 66 727 | 0 | 66 727 | 0 | 0 | 0 | 113 | 0 | 113 | 66 840 | 0 | 66 840 |
91508 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
99999 | 16 666 502 | 0 | 16 666 502 | 845 348 | 0 | 845 348 | 2 244 985 | 0 | 2 244 985 | 18 066 139 | 0 | 18 066 139 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 793 703 | 2 865 810 | 3 659 513 | 18 167 281 | 39 858 312 | 58 025 593 | 18 561 698 | 40 572 948 | 59 134 646 | 399 286 | 2 151 174 | 2 550 460 |
93801 | 1 692 | 0 | 1 692 | 347 106 | 0 | 347 106 | 339 940 | 0 | 339 940 | 8 858 | 0 | 8 858 |
Пассив | ||||||||||||
96001 | 206 689 | 3 445 333 | 3 652 022 | 4 481 932 | 54 733 505 | 59 215 437 | 4 487 114 | 53 625 259 | 58 112 373 | 211 871 | 2 337 087 | 2 548 958 |
96801 | 9 183 | 0 | 9 183 | 339 940 | 0 | 339 940 | 341 117 | 0 | 341 117 | 10 360 | 0 | 10 360 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 178,0000 | 0 | 0 | 43,0000 | 0 | 0 | 92,0000 | 0 | 0 | 129,0000 |
98010 | 0 | 0 | 1 590 000,0000 | 0 | 0 | 278 000,0000 | 0 | 0 | 328 000,0000 | 0 | 0 | 1 540 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 438 178,0000 | 0 | 0 | 328 092,0000 | 0 | 0 | 150 043,0000 | 0 | 0 | 1 260 129,0000 |
98070 | 0 | 0 | 152 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 128 000,0000 | 0 | 0 | 280 000,0000 |
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