Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 39 908 | 5 285 | 45 193 | 689 851 | 51 500 | 741 351 | 658 389 | 41 676 | 700 065 | 71 370 | 15 109 | 86 479 |
20208 | 3 073 | 0 | 3 073 | 9 804 | 0 | 9 804 | 10 468 | 0 | 10 468 | 2 409 | 0 | 2 409 |
20209 | 0 | 0 | 0 | 433 312 | 0 | 433 312 | 433 312 | 0 | 433 312 | 0 | 0 | 0 |
30102 | 422 384 | 0 | 422 384 | 16 960 982 | 0 | 16 960 982 | 17 048 893 | 0 | 17 048 893 | 334 473 | 0 | 334 473 |
30110 | 1 396 | 41 428 | 42 824 | 2 803 371 | 721 493 | 3 524 864 | 2 804 085 | 421 754 | 3 225 839 | 682 | 341 167 | 341 849 |
30114 | 0 | 1 045 633 | 1 045 633 | 0 | 1 894 741 | 1 894 741 | 0 | 2 707 312 | 2 707 312 | 0 | 233 062 | 233 062 |
30202 | 44 117 | 0 | 44 117 | 0 | 0 | 0 | 11 568 | 0 | 11 568 | 32 549 | 0 | 32 549 |
30204 | 9 992 | 0 | 9 992 | 0 | 0 | 0 | 4 910 | 0 | 4 910 | 5 082 | 0 | 5 082 |
30221 | 0 | 0 | 0 | 96 228 | 0 | 96 228 | 96 228 | 0 | 96 228 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 781 | 0 | 2 781 | 2 781 | 0 | 2 781 | 0 | 0 | 0 |
30302 | 560 812 | 1 798 | 562 610 | 160 820 | 857 464 | 1 018 284 | 163 642 | 822 511 | 986 153 | 557 990 | 36 751 | 594 741 |
30306 | 649 119 | 7 701 | 656 820 | 87 970 | 527 | 88 497 | 82 772 | 8 228 | 91 000 | 654 317 | 0 | 654 317 |
30602 | 0 | 0 | 0 | 50 051 | 0 | 50 051 | 50 051 | 0 | 50 051 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 250 000 | 0 | 9 250 000 | 8 300 000 | 0 | 8 300 000 | 950 000 | 0 | 950 000 |
32003 | 490 000 | 49 790 | 539 790 | 2 292 000 | 47 144 | 2 339 144 | 2 742 000 | 51 191 | 2 793 191 | 40 000 | 45 743 | 85 743 |
32004 | 1 100 000 | 0 | 1 100 000 | 1 030 000 | 77 800 | 1 107 800 | 1 130 000 | 40 168 | 1 170 168 | 1 000 000 | 37 632 | 1 037 632 |
32007 | 0 | 146 443 | 146 443 | 0 | 18 107 | 18 107 | 0 | 12 072 | 12 072 | 0 | 152 478 | 152 478 |
32201 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45107 | 6 678 | 0 | 6 678 | 0 | 0 | 0 | 321 | 0 | 321 | 6 357 | 0 | 6 357 |
45201 | 24 551 | 0 | 24 551 | 25 136 | 0 | 25 136 | 28 035 | 0 | 28 035 | 21 652 | 0 | 21 652 |
45203 | 108 930 | 0 | 108 930 | 107 000 | 0 | 107 000 | 154 710 | 0 | 154 710 | 61 220 | 0 | 61 220 |
45204 | 397 570 | 7 701 | 405 271 | 32 141 | 527 | 32 668 | 23 208 | 8 228 | 31 436 | 406 503 | 0 | 406 503 |
45205 | 563 307 | 0 | 563 307 | 22 346 | 0 | 22 346 | 187 099 | 0 | 187 099 | 398 554 | 0 | 398 554 |
45206 | 872 497 | 180 228 | 1 052 725 | 254 830 | 21 975 | 276 805 | 108 042 | 22 279 | 130 321 | 1 019 285 | 179 924 | 1 199 209 |
45207 | 742 638 | 38 064 | 780 702 | 131 541 | 12 798 | 144 339 | 74 602 | 11 418 | 86 020 | 799 577 | 39 444 | 839 021 |
45208 | 74 596 | 0 | 74 596 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 73 035 | 0 | 73 035 |
45306 | 10 960 | 0 | 10 960 | 0 | 0 | 0 | 170 | 0 | 170 | 10 790 | 0 | 10 790 |
45401 | 4 226 | 0 | 4 226 | 16 361 | 0 | 16 361 | 13 121 | 0 | 13 121 | 7 466 | 0 | 7 466 |
45405 | 0 | 0 | 0 | 6 006 | 0 | 6 006 | 5 026 | 0 | 5 026 | 980 | 0 | 980 |
45406 | 8 938 | 0 | 8 938 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 6 683 | 0 | 6 683 |
45407 | 46 889 | 0 | 46 889 | 16 094 | 0 | 16 094 | 1 639 | 0 | 1 639 | 61 344 | 0 | 61 344 |
45408 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 36 | 0 | 36 | 1 371 | 0 | 1 371 |
45504 | 1 690 | 0 | 1 690 | 350 | 0 | 350 | 9 | 0 | 9 | 2 031 | 0 | 2 031 |
45505 | 15 310 | 91 577 | 106 887 | 6 250 | 11 323 | 17 573 | 1 525 | 7 549 | 9 074 | 20 035 | 95 351 | 115 386 |
45506 | 159 858 | 0 | 159 858 | 10 998 | 0 | 10 998 | 13 463 | 0 | 13 463 | 157 393 | 0 | 157 393 |
45507 | 212 895 | 0 | 212 895 | 14 937 | 0 | 14 937 | 13 371 | 0 | 13 371 | 214 461 | 0 | 214 461 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 248 234 | 2 344 | 250 578 | 15 377 | 289 | 15 666 | 948 | 193 | 1 141 | 262 663 | 2 440 | 265 103 |
45814 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 14 | 0 | 14 | 1 234 | 0 | 1 234 |
45815 | 49 599 | 96 536 | 146 135 | 3 962 | 11 571 | 15 533 | 4 052 | 16 742 | 20 794 | 49 509 | 91 365 | 140 874 |
45912 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
45915 | 628 | 0 | 628 | 736 | 0 | 736 | 580 | 0 | 580 | 784 | 0 | 784 |
47408 | 0 | 0 | 0 | 21 339 727 | 21 437 462 | 42 777 189 | 21 339 727 | 21 437 462 | 42 777 189 | 0 | 0 | 0 |
47423 | 3 581 | 212 | 3 793 | 1 534 | 102 | 1 636 | 1 400 | 91 | 1 491 | 3 715 | 223 | 3 938 |
47427 | 2 063 | 3 | 2 066 | 24 086 | 1 421 | 25 507 | 23 826 | 1 417 | 25 243 | 2 323 | 7 | 2 330 |
50106 | 10 176 | 0 | 10 176 | 50 334 | 0 | 50 334 | 0 | 0 | 0 | 60 510 | 0 | 60 510 |
50121 | 841 | 0 | 841 | 0 | 0 | 0 | 482 | 0 | 482 | 359 | 0 | 359 |
51404 | 72 895 | 0 | 72 895 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 103 343 | 0 | 103 343 |
51405 | 0 | 57 236 | 57 236 | 0 | 7 166 | 7 166 | 0 | 4 718 | 4 718 | 0 | 59 684 | 59 684 |
51508 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
52503 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 337 | 0 | 337 | 2 262 | 0 | 2 262 |
60302 | 892 | 0 | 892 | 127 | 0 | 127 | 777 | 0 | 777 | 242 | 0 | 242 |
60306 | 0 | 0 | 0 | 3 587 | 0 | 3 587 | 3 571 | 0 | 3 571 | 16 | 0 | 16 |
60308 | 43 | 0 | 43 | 326 | 0 | 326 | 357 | 0 | 357 | 12 | 0 | 12 |
60310 | 694 | 0 | 694 | 543 | 0 | 543 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
60312 | 11 985 | 0 | 11 985 | 7 737 | 0 | 7 737 | 5 897 | 0 | 5 897 | 13 825 | 0 | 13 825 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 29 838 | 0 | 29 838 | 226 | 0 | 226 | 307 | 0 | 307 | 29 757 | 0 | 29 757 |
60701 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61002 | 61 | 0 | 61 | 1 | 0 | 1 | 1 | 0 | 1 | 61 | 0 | 61 |
61008 | 42 | 0 | 42 | 250 | 0 | 250 | 244 | 0 | 244 | 48 | 0 | 48 |
61009 | 232 | 0 | 232 | 366 | 0 | 366 | 363 | 0 | 363 | 235 | 0 | 235 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 29 924 | 0 | 29 924 | 2 | 0 | 2 | 1 901 | 0 | 1 901 | 28 025 | 0 | 28 025 |
61209 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 2 383 | 0 | 2 383 | 0 | 0 | 0 |
61403 | 5 853 | 0 | 5 853 | 617 | 0 | 617 | 1 190 | 0 | 1 190 | 5 280 | 0 | 5 280 |
70606 | 2 064 210 | 0 | 2 064 210 | 510 373 | 0 | 510 373 | 0 | 0 | 0 | 2 574 583 | 0 | 2 574 583 |
70607 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
70608 | 834 135 | 0 | 834 135 | 204 781 | 0 | 204 781 | 0 | 0 | 0 | 1 038 916 | 0 | 1 038 916 |
70611 | 28 208 | 0 | 28 208 | 7 052 | 0 | 7 052 | 0 | 0 | 0 | 35 260 | 0 | 35 260 |
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 | 492 054 | 0 | 492 054 | 0 | 0 | 0 | 0 | 0 | 0 | 492 054 | 0 | 492 054 |
30109 | 10 008 | 144 016 | 154 024 | 356 755 | 152 242 | 508 997 | 403 255 | 168 730 | 571 985 | 56 508 | 160 504 | 217 012 |
30126 | 436 | 0 | 436 | 1 879 | 0 | 1 879 | 5 020 | 0 | 5 020 | 3 577 | 0 | 3 577 |
30222 | 0 | 1 352 | 1 352 | 0 | 430 369 | 430 369 | 0 | 429 017 | 429 017 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
30301 | 560 812 | 1 798 | 562 610 | 163 642 | 822 511 | 986 153 | 160 820 | 857 464 | 1 018 284 | 557 990 | 36 751 | 594 741 |
30305 | 649 119 | 7 701 | 656 820 | 82 772 | 8 228 | 91 000 | 87 970 | 527 | 88 497 | 654 317 | 0 | 654 317 |
31302 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 105 000 | 0 | 105 000 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
32015 | 5 000 | 0 | 5 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 5 000 | 0 | 5 000 |
40502 | 157 662 | 4 491 | 162 153 | 321 899 | 48 534 | 370 433 | 322 800 | 52 548 | 375 348 | 158 563 | 8 505 | 167 068 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 |
40602 | 2 196 | 0 | 2 196 | 420 | 0 | 420 | 1 091 | 0 | 1 091 | 2 867 | 0 | 2 867 |
40701 | 553 377 | 103 205 | 656 582 | 828 271 | 8 508 | 836 779 | 685 888 | 12 760 | 698 648 | 410 994 | 107 457 | 518 451 |
40702 | 1 984 388 | 647 160 | 2 631 548 | 13 682 790 | 5 499 428 | 19 182 218 | 14 199 489 | 4 936 741 | 19 136 230 | 2 501 087 | 84 473 | 2 585 560 |
40703 | 5 151 | 0 | 5 151 | 6 988 | 0 | 6 988 | 11 609 | 0 | 11 609 | 9 772 | 0 | 9 772 |
40802 | 38 566 | 0 | 38 566 | 323 208 | 0 | 323 208 | 318 978 | 0 | 318 978 | 34 336 | 0 | 34 336 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 113 881 | 25 359 | 139 240 | 783 877 | 837 393 | 1 621 270 | 789 567 | 851 686 | 1 641 253 | 119 571 | 39 652 | 159 223 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 3 842 | 23 521 | 27 363 | 0 | 1 938 | 1 938 | 0 | 2 723 | 2 723 | 3 842 | 24 306 | 28 148 |
40820 | 7 | 10 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 10 | 17 |
40821 | 0 | 0 | 0 | 16 188 | 0 | 16 188 | 16 188 | 0 | 16 188 | 0 | 0 | 0 |
40905 | 5 | 0 | 5 | 18 | 0 | 18 | 18 | 0 | 18 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 117 | 65 | 182 | 117 | 65 | 182 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 114 | 0 | 114 | 24 698 | 254 | 24 952 | 24 627 | 254 | 24 881 | 43 | 0 | 43 |
40912 | 0 | 0 | 0 | 93 | 81 | 174 | 93 | 81 | 174 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
42002 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 1 000 | 15 874 | 16 874 | 0 | 1 309 | 1 309 | 0 | 1 964 | 1 964 | 1 000 | 16 529 | 17 529 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42101 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
42103 | 26 770 | 0 | 26 770 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 29 270 | 0 | 29 270 |
42104 | 12 850 | 67 481 | 80 331 | 0 | 5 563 | 5 563 | 0 | 8 344 | 8 344 | 12 850 | 70 262 | 83 112 |
42105 | 221 600 | 1 640 | 223 240 | 0 | 135 | 135 | 0 | 203 | 203 | 221 600 | 1 708 | 223 308 |
42106 | 899 000 | 0 | 899 000 | 0 | 0 | 0 | 0 | 0 | 0 | 899 000 | 0 | 899 000 |
42301 | 320 | 350 | 670 | 0 | 28 | 28 | 0 | 18 | 18 | 320 | 340 | 660 |
42307 | 0 | 39 684 | 39 684 | 0 | 3 243 | 3 243 | 0 | 3 766 | 3 766 | 0 | 40 207 | 40 207 |
42309 | 159 | 0 | 159 | 9 | 0 | 9 | 6 | 0 | 6 | 156 | 0 | 156 |
43701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
45215 | 379 198 | 0 | 379 198 | 123 774 | 0 | 123 774 | 160 741 | 0 | 160 741 | 416 165 | 0 | 416 165 |
45315 | 548 | 0 | 548 | 9 | 0 | 9 | 0 | 0 | 0 | 539 | 0 | 539 |
45415 | 2 310 | 0 | 2 310 | 3 191 | 0 | 3 191 | 3 768 | 0 | 3 768 | 2 887 | 0 | 2 887 |
45515 | 65 915 | 0 | 65 915 | 8 115 | 0 | 8 115 | 12 062 | 0 | 12 062 | 69 862 | 0 | 69 862 |
45818 | 415 084 | 0 | 415 084 | 18 877 | 0 | 18 877 | 27 219 | 0 | 27 219 | 423 426 | 0 | 423 426 |
45918 | 2 154 | 0 | 2 154 | 67 | 0 | 67 | 125 | 0 | 125 | 2 212 | 0 | 2 212 |
47407 | 0 | 0 | 0 | 21 382 410 | 21 424 066 | 42 806 476 | 21 382 410 | 21 424 066 | 42 806 476 | 0 | 0 | 0 |
47411 | 1 | 1 226 | 1 227 | 0 | 369 | 369 | 0 | 431 | 431 | 1 | 1 288 | 1 289 |
47416 | 147 | 0 | 147 | 36 108 | 487 | 36 595 | 36 142 | 487 | 36 629 | 181 | 0 | 181 |
47422 | 2 416 | 3 | 2 419 | 13 854 | 138 | 13 992 | 11 495 | 135 | 11 630 | 57 | 0 | 57 |
47425 | 33 741 | 0 | 33 741 | 64 699 | 0 | 64 699 | 71 388 | 0 | 71 388 | 40 430 | 0 | 40 430 |
47426 | 43 664 | 1 464 | 45 128 | 318 | 566 | 884 | 13 059 | 1 116 | 14 175 | 56 405 | 2 014 | 58 419 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
50408 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
51510 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
52301 | 72 395 | 0 | 72 395 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 100 395 | 0 | 100 395 |
52305 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 591 | 0 | 591 | 9 394 | 0 | 9 394 | 11 649 | 0 | 11 649 | 2 846 | 0 | 2 846 |
60305 | 161 | 0 | 161 | 6 598 | 0 | 6 598 | 11 338 | 0 | 11 338 | 4 901 | 0 | 4 901 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 214 | 0 | 214 | 0 | 0 | 0 | 491 | 0 | 491 | 705 | 0 | 705 |
60311 | 7 790 | 0 | 7 790 | 1 374 | 0 | 1 374 | 1 474 | 0 | 1 474 | 7 890 | 0 | 7 890 |
60322 | 21 | 0 | 21 | 24 | 0 | 24 | 56 | 0 | 56 | 53 | 0 | 53 |
60324 | 10 481 | 0 | 10 481 | 704 | 0 | 704 | 1 732 | 0 | 1 732 | 11 509 | 0 | 11 509 |
60601 | 12 290 | 0 | 12 290 | 76 | 0 | 76 | 501 | 0 | 501 | 12 715 | 0 | 12 715 |
61304 | 10 001 | 0 | 10 001 | 1 624 | 0 | 1 624 | 3 397 | 0 | 3 397 | 11 774 | 0 | 11 774 |
70601 | 2 266 991 | 0 | 2 266 991 | 0 | 0 | 0 | 461 105 | 0 | 461 105 | 2 728 096 | 0 | 2 728 096 |
70602 | 841 | 0 | 841 | 482 | 0 | 482 | 0 | 0 | 0 | 359 | 0 | 359 |
70603 | 741 826 | 0 | 741 826 | 0 | 0 | 0 | 225 793 | 0 | 225 793 | 967 619 | 0 | 967 619 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 329 637 | 0 | 329 637 | 64 560 | 0 | 64 560 | 14 508 | 0 | 14 508 | 379 689 | 0 | 379 689 |
90902 | 811 401 | 0 | 811 401 | 222 233 | 0 | 222 233 | 7 760 | 0 | 7 760 | 1 025 874 | 0 | 1 025 874 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
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 | 8 602 768 | 542 955 | 9 145 723 | 903 256 | 67 134 | 970 390 | 527 133 | 44 757 | 571 890 | 8 978 891 | 565 332 | 9 544 223 |
91604 | 18 681 | 345 | 19 026 | 7 232 | 728 | 7 960 | 5 886 | 714 | 6 600 | 20 027 | 359 | 20 386 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 5 199 | 436 | 5 635 | 0 | 53 | 53 | 0 | 35 | 35 | 5 199 | 454 | 5 653 |
91803 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
99998 | 7 107 102 | 0 | 7 107 102 | 1 083 400 | 0 | 1 083 400 | 874 954 | 0 | 874 954 | 7 315 548 | 0 | 7 315 548 |
Пассив | ||||||||||||
91312 | 5 109 642 | 193 305 | 5 302 947 | 235 641 | 15 935 | 251 576 | 350 954 | 23 901 | 374 855 | 5 224 955 | 201 271 | 5 426 226 |
91315 | 1 288 405 | 0 | 1 288 405 | 4 048 | 0 | 4 048 | 34 851 | 0 | 34 851 | 1 319 208 | 0 | 1 319 208 |
91316 | 48 269 | 0 | 48 269 | 145 941 | 0 | 145 941 | 296 700 | 0 | 296 700 | 199 028 | 0 | 199 028 |
91317 | 278 499 | 168 031 | 446 530 | 459 181 | 14 208 | 473 389 | 347 551 | 29 151 | 376 702 | 166 869 | 182 974 | 349 843 |
91507 | 20 718 | 0 | 20 718 | 0 | 0 | 0 | 292 | 0 | 292 | 21 010 | 0 | 21 010 |
91508 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
99999 | 10 313 213 | 0 | 10 313 213 | 598 508 | 0 | 598 508 | 1 262 910 | 0 | 1 262 910 | 10 977 615 | 0 | 10 977 615 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 788 912 | 205 020 | 993 932 | 15 578 040 | 4 082 697 | 19 660 737 | 15 502 576 | 4 074 248 | 19 576 824 | 864 376 | 213 469 | 1 077 845 |
93801 | 1 950 | 0 | 1 950 | 222 404 | 0 | 222 404 | 221 622 | 0 | 221 622 | 2 732 | 0 | 2 732 |
Пассив | ||||||||||||
96001 | 205 090 | 790 792 | 995 882 | 4 028 775 | 15 684 750 | 19 713 525 | 4 039 886 | 15 754 971 | 19 794 857 | 216 201 | 861 013 | 1 077 214 |
96801 | 0 | 0 | 0 | 221 622 | 0 | 221 622 | 224 985 | 0 | 224 985 | 3 363 | 0 | 3 363 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 10 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 003,0000 | 0 | 0 | 60 008,0000 |
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