Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 68 603 | 9 667 | 78 270 | 568 129 | 72 781 | 640 910 | 581 263 | 74 114 | 655 377 | 55 469 | 8 334 | 63 803 |
20209 | 0 | 0 | 0 | 279 684 | 8 120 | 287 804 | 279 684 | 8 120 | 287 804 | 0 | 0 | 0 |
30102 | 1 033 457 | 0 | 1 033 457 | 14 519 366 | 0 | 14 519 366 | 15 130 669 | 0 | 15 130 669 | 422 154 | 0 | 422 154 |
30110 | 1 | 25 631 | 25 632 | 1 065 160 | 1 522 272 | 2 587 432 | 1 065 000 | 1 530 589 | 2 595 589 | 161 | 17 314 | 17 475 |
30114 | 0 | 180 151 | 180 151 | 0 | 294 505 | 294 505 | 0 | 400 867 | 400 867 | 0 | 73 789 | 73 789 |
30202 | 55 321 | 0 | 55 321 | 3 771 | 0 | 3 771 | 0 | 0 | 0 | 59 092 | 0 | 59 092 |
30204 | 3 644 | 0 | 3 644 | 351 | 0 | 351 | 0 | 0 | 0 | 3 995 | 0 | 3 995 |
30221 | 0 | 0 | 0 | 551 500 | 0 | 551 500 | 540 500 | 0 | 540 500 | 11 000 | 0 | 11 000 |
30302 | 228 543 | 37 492 | 266 035 | 864 850 | 504 645 | 1 369 495 | 864 918 | 540 281 | 1 405 199 | 228 475 | 1 856 | 230 331 |
30306 | 959 561 | 47 031 | 1 006 592 | 594 826 | 53 155 | 647 981 | 602 633 | 31 373 | 634 006 | 951 754 | 68 813 | 1 020 567 |
32002 | 55 000 | 58 813 | 113 813 | 5 596 000 | 845 082 | 6 441 082 | 5 651 000 | 903 895 | 6 554 895 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 520 000 | 377 354 | 1 897 354 | 1 410 000 | 307 217 | 1 717 217 | 110 000 | 70 137 | 180 137 |
32004 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 40 000 | 0 | 40 000 | 300 000 | 0 | 300 000 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32401 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44607 | 23 400 | 0 | 23 400 | 0 | 0 | 0 | 0 | 0 | 0 | 23 400 | 0 | 23 400 |
45201 | 44 462 | 0 | 44 462 | 288 842 | 0 | 288 842 | 222 759 | 0 | 222 759 | 110 545 | 0 | 110 545 |
45203 | 93 840 | 35 508 | 129 348 | 122 198 | 35 476 | 157 674 | 168 547 | 47 337 | 215 884 | 47 491 | 23 647 | 71 138 |
45204 | 183 651 | 23 516 | 207 167 | 137 617 | 48 003 | 185 620 | 207 652 | 24 224 | 231 876 | 113 616 | 47 295 | 160 911 |
45205 | 442 434 | 0 | 442 434 | 179 920 | 0 | 179 920 | 244 461 | 0 | 244 461 | 377 893 | 0 | 377 893 |
45206 | 968 962 | 0 | 968 962 | 243 962 | 0 | 243 962 | 118 779 | 0 | 118 779 | 1 094 145 | 0 | 1 094 145 |
45207 | 986 061 | 5 348 | 991 409 | 99 642 | 137 | 99 779 | 57 007 | 563 | 57 570 | 1 028 696 | 4 922 | 1 033 618 |
45208 | 48 783 | 0 | 48 783 | 30 000 | 0 | 30 000 | 4 678 | 0 | 4 678 | 74 105 | 0 | 74 105 |
45304 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 34 200 | 0 | 34 200 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 34 200 | 0 | 34 200 | 34 200 | 0 | 34 200 | 0 | 0 | 0 |
45306 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 250 | 0 | 250 | 1 625 | 0 | 1 625 |
45401 | 4 840 | 0 | 4 840 | 12 496 | 0 | 12 496 | 10 293 | 0 | 10 293 | 7 043 | 0 | 7 043 |
45404 | 0 | 0 | 0 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 |
45406 | 15 233 | 0 | 15 233 | 500 | 0 | 500 | 580 | 0 | 580 | 15 153 | 0 | 15 153 |
45407 | 35 646 | 0 | 35 646 | 2 000 | 0 | 2 000 | 5 705 | 0 | 5 705 | 31 941 | 0 | 31 941 |
45504 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 83 | 0 | 83 | 1 834 | 0 | 1 834 |
45505 | 54 421 | 94 062 | 148 483 | 2 663 | 2 550 | 5 213 | 3 895 | 2 024 | 5 919 | 53 189 | 94 588 | 147 777 |
45506 | 258 391 | 0 | 258 391 | 33 897 | 0 | 33 897 | 21 197 | 0 | 21 197 | 271 091 | 0 | 271 091 |
45507 | 319 862 | 0 | 319 862 | 52 850 | 0 | 52 850 | 42 587 | 0 | 42 587 | 330 125 | 0 | 330 125 |
45812 | 53 557 | 2 231 | 55 788 | 33 283 | 61 | 33 344 | 36 730 | 48 | 36 778 | 50 110 | 2 244 | 52 354 |
45814 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
45815 | 18 025 | 4 331 | 22 356 | 1 582 | 117 | 1 699 | 2 700 | 93 | 2 793 | 16 907 | 4 355 | 21 262 |
45912 | 0 | 0 | 0 | 295 | 0 | 295 | 0 | 0 | 0 | 295 | 0 | 295 |
45915 | 217 | 0 | 217 | 454 | 0 | 454 | 472 | 0 | 472 | 199 | 0 | 199 |
47408 | 0 | 0 | 0 | 695 329 | 653 124 | 1 348 453 | 695 329 | 653 124 | 1 348 453 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 1 220 | 0 | 1 220 | 562 | 86 | 648 | 732 | 86 | 818 | 1 050 | 0 | 1 050 |
47427 | 2 318 | 0 | 2 318 | 24 131 | 560 | 24 691 | 24 257 | 560 | 24 817 | 2 192 | 0 | 2 192 |
51501 | 23 118 | 0 | 23 118 | 83 | 0 | 83 | 13 818 | 0 | 13 818 | 9 383 | 0 | 9 383 |
52503 | 6 473 | 0 | 6 473 | 2 478 | 0 | 2 478 | 1 170 | 0 | 1 170 | 7 781 | 0 | 7 781 |
60302 | 515 | 0 | 515 | 2 438 | 0 | 2 438 | 92 | 0 | 92 | 2 861 | 0 | 2 861 |
60306 | 0 | 0 | 0 | 2 207 | 0 | 2 207 | 2 193 | 0 | 2 193 | 14 | 0 | 14 |
60308 | 10 | 0 | 10 | 282 | 0 | 282 | 290 | 0 | 290 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 627 | 0 | 627 | 112 | 0 | 112 | 515 | 0 | 515 |
60312 | 539 | 0 | 539 | 5 291 | 65 | 5 356 | 5 260 | 65 | 5 325 | 570 | 0 | 570 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 17 496 | 0 | 17 496 | 435 | 0 | 435 | 518 | 0 | 518 | 17 413 | 0 | 17 413 |
60701 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
61002 | 36 | 0 | 36 | 33 | 0 | 33 | 33 | 0 | 33 | 36 | 0 | 36 |
61008 | 60 | 0 | 60 | 267 | 0 | 267 | 268 | 0 | 268 | 59 | 0 | 59 |
61009 | 237 | 0 | 237 | 368 | 0 | 368 | 381 | 0 | 381 | 224 | 0 | 224 |
61010 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
61011 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
61209 | 0 | 0 | 0 | 121 427 | 0 | 121 427 | 121 427 | 0 | 121 427 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 818 | 0 | 13 818 | 13 818 | 0 | 13 818 | 0 | 0 | 0 |
61403 | 3 406 | 0 | 3 406 | 1 471 | 0 | 1 471 | 2 120 | 0 | 2 120 | 2 757 | 0 | 2 757 |
70501 | 16 126 | 0 | 16 126 | 3 462 | 0 | 3 462 | 5 739 | 0 | 5 739 | 13 849 | 0 | 13 849 |
70502 | 61 063 | 0 | 61 063 | 50 000 | 0 | 50 000 | 111 063 | 0 | 111 063 | 0 | 0 | 0 |
70606 | 776 912 | 0 | 776 912 | 518 712 | 0 | 518 712 | 0 | 0 | 0 | 1 295 624 | 0 | 1 295 624 |
70608 | 69 913 | 0 | 69 913 | 18 172 | 0 | 18 172 | 0 | 0 | 0 | 88 085 | 0 | 88 085 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 142 840 | 0 | 142 840 | 0 | 0 | 0 | 109 575 | 0 | 109 575 | 252 415 | 0 | 252 415 |
30220 | 0 | 0 | 0 | 5 270 | 0 | 5 270 | 5 270 | 0 | 5 270 | 0 | 0 | 0 |
30222 | 0 | 22 743 | 22 743 | 0 | 167 120 | 167 120 | 0 | 160 930 | 160 930 | 0 | 16 553 | 16 553 |
30223 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30301 | 228 543 | 37 492 | 266 035 | 864 918 | 540 281 | 1 405 199 | 864 850 | 504 645 | 1 369 495 | 228 475 | 1 856 | 230 331 |
30305 | 959 561 | 47 031 | 1 006 592 | 602 633 | 31 373 | 634 006 | 594 826 | 53 155 | 647 981 | 951 754 | 68 813 | 1 020 567 |
31302 | 50 000 | 0 | 50 000 | 199 000 | 0 | 199 000 | 149 000 | 0 | 149 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 210 000 | 0 | 210 000 | 75 000 | 0 | 75 000 |
31304 | 111 000 | 0 | 111 000 | 141 000 | 0 | 141 000 | 102 000 | 0 | 102 000 | 72 000 | 0 | 72 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 11 450 | 0 | 11 450 | 11 450 | 0 | 11 450 | 0 | 0 | 0 |
32403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
40502 | 112 044 | 3 949 | 115 993 | 155 461 | 17 027 | 172 488 | 154 426 | 15 823 | 170 249 | 111 009 | 2 745 | 113 754 |
40503 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 197 | 197 | 0 | 0 | 0 |
40602 | 1 745 | 0 | 1 745 | 457 | 0 | 457 | 441 | 0 | 441 | 1 729 | 0 | 1 729 |
40701 | 677 085 | 31 | 677 116 | 1 321 401 | 1 | 1 321 402 | 1 625 978 | 1 | 1 625 979 | 981 662 | 31 | 981 693 |
40702 | 915 899 | 91 643 | 1 007 542 | 9 835 893 | 1 277 616 | 11 113 509 | 9 634 664 | 1 243 643 | 10 878 307 | 714 670 | 57 670 | 772 340 |
40703 | 11 805 | 0 | 11 805 | 21 738 | 0 | 21 738 | 55 743 | 0 | 55 743 | 45 810 | 0 | 45 810 |
40802 | 30 488 | 0 | 30 488 | 332 974 | 0 | 332 974 | 325 193 | 0 | 325 193 | 22 707 | 0 | 22 707 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 463 | 14 410 | 14 873 | 163 762 | 113 085 | 276 847 | 167 052 | 110 797 | 277 849 | 3 753 | 12 122 | 15 875 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 6 287 | 16 157 | 22 444 | 0 | 348 | 348 | 0 | 407 | 407 | 6 287 | 16 216 | 22 503 |
40820 | 7 | 8 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 | 15 |
40909 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 66 104 | 246 | 66 350 | 66 104 | 246 | 66 350 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 25 | 101 | 126 | 25 | 101 | 126 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 567 | 575 | 8 | 567 | 575 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 443 000 | 0 | 443 000 | 0 | 0 | 0 | 0 | 0 | 0 | 443 000 | 0 | 443 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
42104 | 460 500 | 0 | 460 500 | 360 500 | 0 | 360 500 | 500 | 0 | 500 | 100 500 | 0 | 100 500 |
42105 | 144 230 | 0 | 144 230 | 8 100 | 0 | 8 100 | 21 000 | 0 | 21 000 | 157 130 | 0 | 157 130 |
42206 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 313 | 335 | 648 | 0 | 7 | 7 | 0 | 5 | 5 | 313 | 333 | 646 |
42306 | 2 010 | 7 786 | 9 796 | 0 | 402 | 402 | 0 | 207 | 207 | 2 010 | 7 591 | 9 601 |
42307 | 0 | 32 979 | 32 979 | 0 | 712 | 712 | 0 | 735 | 735 | 0 | 33 002 | 33 002 |
42309 | 118 | 0 | 118 | 12 | 0 | 12 | 36 | 0 | 36 | 142 | 0 | 142 |
42507 | 0 | 117 578 | 117 578 | 0 | 2 529 | 2 529 | 0 | 3 187 | 3 187 | 0 | 118 236 | 118 236 |
42606 | 0 | 1 155 | 1 155 | 0 | 25 | 25 | 0 | 19 | 19 | 0 | 1 149 | 1 149 |
43701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45215 | 253 699 | 0 | 253 699 | 169 606 | 0 | 169 606 | 223 485 | 0 | 223 485 | 307 578 | 0 | 307 578 |
45315 | 17 381 | 0 | 17 381 | 34 367 | 0 | 34 367 | 17 100 | 0 | 17 100 | 114 | 0 | 114 |
45415 | 2 265 | 0 | 2 265 | 430 | 0 | 430 | 948 | 0 | 948 | 2 783 | 0 | 2 783 |
45515 | 150 797 | 0 | 150 797 | 15 684 | 0 | 15 684 | 18 062 | 0 | 18 062 | 153 175 | 0 | 153 175 |
45818 | 79 927 | 0 | 79 927 | 6 567 | 0 | 6 567 | 2 110 | 0 | 2 110 | 75 470 | 0 | 75 470 |
45918 | 52 | 0 | 52 | 36 | 0 | 36 | 78 | 0 | 78 | 94 | 0 | 94 |
47407 | 0 | 0 | 0 | 653 384 | 694 367 | 1 347 751 | 653 384 | 694 367 | 1 347 751 | 0 | 0 | 0 |
47411 | 72 | 983 | 1 055 | 0 | 28 | 28 | 16 | 324 | 340 | 88 | 1 279 | 1 367 |
47416 | 574 | 0 | 574 | 11 962 | 0 | 11 962 | 12 517 | 0 | 12 517 | 1 129 | 0 | 1 129 |
47422 | 1 | 4 | 5 | 4 662 | 223 | 4 885 | 4 681 | 219 | 4 900 | 20 | 0 | 20 |
47425 | 23 199 | 0 | 23 199 | 187 590 | 0 | 187 590 | 218 929 | 0 | 218 929 | 54 538 | 0 | 54 538 |
47426 | 11 792 | 0 | 11 792 | 13 189 | 0 | 13 189 | 7 625 | 1 163 | 8 788 | 6 228 | 1 163 | 7 391 |
50408 | 469 | 0 | 469 | 518 | 0 | 518 | 83 | 0 | 83 | 34 | 0 | 34 |
51510 | 12 266 | 0 | 12 266 | 2 885 | 0 | 2 885 | 2 | 0 | 2 | 9 383 | 0 | 9 383 |
52301 | 500 | 0 | 500 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 500 | 0 | 500 |
52304 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52305 | 156 500 | 0 | 156 500 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 156 500 | 0 | 156 500 |
52306 | 65 395 | 0 | 65 395 | 0 | 0 | 0 | 0 | 0 | 0 | 65 395 | 0 | 65 395 |
52406 | 1 665 | 0 | 1 665 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 1 665 | 0 | 1 665 |
52501 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 786 | 0 | 786 | 3 083 | 0 | 3 083 |
60301 | 1 897 | 0 | 1 897 | 15 328 | 0 | 15 328 | 13 448 | 0 | 13 448 | 17 | 0 | 17 |
60305 | 3 815 | 0 | 3 815 | 11 074 | 0 | 11 074 | 7 277 | 0 | 7 277 | 18 | 0 | 18 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 318 | 0 | 318 | 319 | 0 | 319 | 140 | 0 | 140 | 139 | 0 | 139 |
60311 | 88 | 0 | 88 | 258 | 0 | 258 | 230 | 0 | 230 | 60 | 0 | 60 |
60320 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60324 | 51 | 0 | 51 | 0 | 0 | 0 | 116 | 0 | 116 | 167 | 0 | 167 |
60601 | 6 957 | 0 | 6 957 | 259 | 0 | 259 | 296 | 0 | 296 | 6 994 | 0 | 6 994 |
61304 | 2 622 | 0 | 2 622 | 225 | 0 | 225 | 1 021 | 0 | 1 021 | 3 418 | 0 | 3 418 |
70302 | 220 637 | 0 | 220 637 | 220 637 | 0 | 220 637 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 822 570 | 0 | 822 570 | 195 | 0 | 195 | 484 085 | 0 | 484 085 | 1 306 460 | 0 | 1 306 460 |
70603 | 62 800 | 0 | 62 800 | 0 | 0 | 0 | 19 302 | 0 | 19 302 | 82 102 | 0 | 82 102 |
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 | 1 399 | 0 | 1 399 | 14 069 | 0 | 14 069 | 13 982 | 0 | 13 982 | 1 486 | 0 | 1 486 |
90902 | 338 124 | 312 | 338 436 | 6 705 | 14 | 6 719 | 6 114 | 7 | 6 121 | 338 715 | 319 | 339 034 |
90909 | 0 | 0 | 0 | 5 270 | 0 | 5 270 | 5 270 | 0 | 5 270 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 6 080 484 | 80 610 | 6 161 094 | 1 458 815 | 53 760 | 1 512 575 | 771 183 | 52 854 | 824 037 | 6 768 116 | 81 516 | 6 849 632 |
91603 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 3 673 | 277 | 3 950 | 5 154 | 1 171 | 6 325 | 5 225 | 1 170 | 6 395 | 3 602 | 278 | 3 880 |
91802 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
99998 | 4 573 109 | 0 | 4 573 109 | 2 414 066 | 0 | 2 414 066 | 2 056 304 | 0 | 2 056 304 | 4 930 871 | 0 | 4 930 871 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 771 | 0 | 3 771 | 3 771 | 0 | 3 771 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
91311 | 224 762 | 0 | 224 762 | 224 762 | 0 | 224 762 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 3 874 500 | 0 | 3 874 500 | 584 129 | 0 | 584 129 | 814 888 | 0 | 814 888 | 4 105 259 | 0 | 4 105 259 |
91315 | 61 805 | 6 613 | 68 418 | 15 068 | 1 265 | 16 333 | 77 081 | 370 | 77 451 | 123 818 | 5 718 | 129 536 |
91316 | 132 260 | 0 | 132 260 | 215 022 | 0 | 215 022 | 221 743 | 0 | 221 743 | 138 981 | 0 | 138 981 |
91317 | 247 187 | 11 523 | 258 710 | 882 025 | 129 314 | 1 011 339 | 1 178 070 | 117 791 | 1 295 861 | 543 232 | 0 | 543 232 |
91507 | 14 450 | 0 | 14 450 | 596 | 0 | 596 | 0 | 0 | 0 | 13 854 | 0 | 13 854 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 6 505 421 | 0 | 6 505 421 | 855 635 | 0 | 855 635 | 1 544 787 | 0 | 1 544 787 | 7 194 573 | 0 | 7 194 573 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 84 953 | 32 658 | 117 611 | 84 953 | 32 658 | 117 611 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 32 699 | 84 858 | 117 557 | 32 699 | 84 858 | 117 557 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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