Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 40 062 | 23 231 | 63 293 | 657 918 | 49 775 | 707 693 | 644 351 | 45 740 | 690 091 | 53 629 | 27 266 | 80 895 |
20208 | 1 494 | 0 | 1 494 | 4 390 | 0 | 4 390 | 4 474 | 0 | 4 474 | 1 410 | 0 | 1 410 |
20209 | 0 | 0 | 0 | 269 565 | 0 | 269 565 | 269 565 | 0 | 269 565 | 0 | 0 | 0 |
30102 | 344 897 | 0 | 344 897 | 28 981 157 | 0 | 28 981 157 | 29 226 759 | 0 | 29 226 759 | 99 295 | 0 | 99 295 |
30110 | 1 | 13 136 | 13 137 | 3 300 000 | 138 914 | 3 438 914 | 3 300 000 | 111 859 | 3 411 859 | 1 | 40 191 | 40 192 |
30114 | 0 | 264 823 | 264 823 | 0 | 2 582 285 | 2 582 285 | 0 | 1 474 931 | 1 474 931 | 0 | 1 372 177 | 1 372 177 |
30202 | 58 471 | 0 | 58 471 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 62 661 | 0 | 62 661 |
30204 | 7 440 | 0 | 7 440 | 6 440 | 0 | 6 440 | 0 | 0 | 0 | 13 880 | 0 | 13 880 |
30221 | 0 | 0 | 0 | 223 000 | 0 | 223 000 | 223 000 | 0 | 223 000 | 0 | 0 | 0 |
30302 | 467 385 | 30 | 467 415 | 569 646 | 140 552 | 710 198 | 572 103 | 140 573 | 712 676 | 464 928 | 9 | 464 937 |
30306 | 460 991 | 0 | 460 991 | 306 510 | 0 | 306 510 | 80 141 | 0 | 80 141 | 687 360 | 0 | 687 360 |
30602 | 0 | 0 | 0 | 110 017 | 0 | 110 017 | 110 017 | 0 | 110 017 | 0 | 0 | 0 |
32002 | 166 000 | 0 | 166 000 | 14 771 000 | 291 974 | 15 062 974 | 14 937 000 | 291 974 | 15 228 974 | 0 | 0 | 0 |
32003 | 350 000 | 0 | 350 000 | 5 035 000 | 284 213 | 5 319 213 | 4 124 000 | 284 213 | 4 408 213 | 1 261 000 | 0 | 1 261 000 |
32004 | 110 000 | 0 | 110 000 | 780 000 | 0 | 780 000 | 470 000 | 0 | 470 000 | 420 000 | 0 | 420 000 |
32005 | 30 000 | 142 145 | 172 145 | 0 | 3 586 | 3 586 | 30 000 | 145 731 | 175 731 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 142 370 | 142 370 | 0 | 4 882 | 4 882 | 0 | 137 488 | 137 488 |
45107 | 11 015 | 0 | 11 015 | 0 | 0 | 0 | 727 | 0 | 727 | 10 288 | 0 | 10 288 |
45201 | 37 728 | 0 | 37 728 | 224 520 | 0 | 224 520 | 166 501 | 0 | 166 501 | 95 747 | 0 | 95 747 |
45203 | 16 391 | 0 | 16 391 | 20 600 | 0 | 20 600 | 22 441 | 0 | 22 441 | 14 550 | 0 | 14 550 |
45204 | 287 281 | 56 858 | 344 139 | 220 482 | 1 540 | 222 022 | 225 058 | 3 403 | 228 461 | 282 705 | 54 995 | 337 700 |
45205 | 907 210 | 0 | 907 210 | 35 800 | 0 | 35 800 | 494 829 | 0 | 494 829 | 448 181 | 0 | 448 181 |
45206 | 797 404 | 95 521 | 892 925 | 17 534 | 2 587 | 20 121 | 167 615 | 5 716 | 173 331 | 647 323 | 92 392 | 739 715 |
45207 | 1 521 639 | 7 316 | 1 528 955 | 154 183 | 119 | 154 302 | 23 998 | 6 855 | 30 853 | 1 651 824 | 580 | 1 652 404 |
45208 | 63 264 | 0 | 63 264 | 82 584 | 0 | 82 584 | 18 539 | 0 | 18 539 | 127 309 | 0 | 127 309 |
45303 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45304 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45305 | 3 406 | 0 | 3 406 | 0 | 0 | 0 | 3 406 | 0 | 3 406 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
45307 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 2 660 | 0 | 2 660 |
45401 | 8 896 | 0 | 8 896 | 12 099 | 0 | 12 099 | 13 490 | 0 | 13 490 | 7 505 | 0 | 7 505 |
45406 | 10 507 | 0 | 10 507 | 0 | 0 | 0 | 0 | 0 | 0 | 10 507 | 0 | 10 507 |
45407 | 83 115 | 0 | 83 115 | 5 824 | 0 | 5 824 | 5 005 | 0 | 5 005 | 83 934 | 0 | 83 934 |
45408 | 10 012 | 0 | 10 012 | 12 599 | 0 | 12 599 | 186 | 0 | 186 | 22 425 | 0 | 22 425 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 150 | 0 | 150 | 100 | 0 | 100 |
45504 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
45505 | 11 568 | 0 | 11 568 | 1 250 | 0 | 1 250 | 590 | 0 | 590 | 12 228 | 0 | 12 228 |
45506 | 179 113 | 59 690 | 238 803 | 25 055 | 29 956 | 55 011 | 8 920 | 7 268 | 16 188 | 195 248 | 82 378 | 277 626 |
45507 | 302 303 | 0 | 302 303 | 41 626 | 0 | 41 626 | 12 743 | 0 | 12 743 | 331 186 | 0 | 331 186 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 179 490 | 5 891 | 185 381 | 2 327 | 18 | 2 345 | 2 343 | 5 909 | 8 252 | 179 474 | 0 | 179 474 |
45814 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 3 | 0 | 3 | 1 211 | 0 | 1 211 |
45815 | 49 065 | 14 706 | 63 771 | 2 449 | 398 | 2 847 | 3 320 | 880 | 4 200 | 48 194 | 14 224 | 62 418 |
45912 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
45915 | 249 | 0 | 249 | 552 | 0 | 552 | 586 | 0 | 586 | 215 | 0 | 215 |
47408 | 0 | 0 | 0 | 21 448 773 | 22 657 905 | 44 106 678 | 21 448 773 | 22 657 905 | 44 106 678 | 0 | 0 | 0 |
47423 | 20 400 | 179 | 20 579 | 36 878 | 598 | 37 476 | 42 130 | 594 | 42 724 | 15 148 | 183 | 15 331 |
47427 | 2 332 | 0 | 2 332 | 29 860 | 2 249 | 32 109 | 29 817 | 2 249 | 32 066 | 2 375 | 0 | 2 375 |
47803 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
50106 | 375 921 | 0 | 375 921 | 108 200 | 0 | 108 200 | 4 986 | 0 | 4 986 | 479 135 | 0 | 479 135 |
50121 | 2 259 | 0 | 2 259 | 795 | 0 | 795 | 490 | 0 | 490 | 2 564 | 0 | 2 564 |
51403 | 49 143 | 0 | 49 143 | 19 767 | 0 | 19 767 | 0 | 0 | 0 | 68 910 | 0 | 68 910 |
51404 | 28 820 | 0 | 28 820 | 370 | 0 | 370 | 0 | 0 | 0 | 29 190 | 0 | 29 190 |
51405 | 258 528 | 0 | 258 528 | 105 018 | 0 | 105 018 | 0 | 0 | 0 | 363 546 | 0 | 363 546 |
51406 | 1 316 | 0 | 1 316 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 2 535 | 0 | 2 535 |
51407 | 3 291 | 0 | 3 291 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 6 338 | 0 | 6 338 |
51508 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
60302 | 1 119 | 0 | 1 119 | 3 450 | 0 | 3 450 | 84 | 0 | 84 | 4 485 | 0 | 4 485 |
60306 | 64 | 0 | 64 | 3 076 | 0 | 3 076 | 3 058 | 0 | 3 058 | 82 | 0 | 82 |
60308 | 18 | 0 | 18 | 199 | 0 | 199 | 169 | 0 | 169 | 48 | 0 | 48 |
60310 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
60312 | 46 521 | 0 | 46 521 | 14 869 | 57 | 14 926 | 12 158 | 57 | 12 215 | 49 232 | 0 | 49 232 |
60323 | 413 | 0 | 413 | 3 | 0 | 3 | 16 | 0 | 16 | 400 | 0 | 400 |
60401 | 26 930 | 0 | 26 930 | 582 | 0 | 582 | 71 | 0 | 71 | 27 441 | 0 | 27 441 |
60701 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
61002 | 73 | 0 | 73 | 8 | 0 | 8 | 8 | 0 | 8 | 73 | 0 | 73 |
61008 | 40 | 0 | 40 | 246 | 0 | 246 | 221 | 0 | 221 | 65 | 0 | 65 |
61009 | 224 | 0 | 224 | 415 | 0 | 415 | 419 | 0 | 419 | 220 | 0 | 220 |
61011 | 65 163 | 0 | 65 163 | 11 251 | 0 | 11 251 | 3 012 | 0 | 3 012 | 73 402 | 0 | 73 402 |
61209 | 0 | 0 | 0 | 3 378 | 0 | 3 378 | 3 378 | 0 | 3 378 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 001 | 0 | 6 001 | 6 001 | 0 | 6 001 | 0 | 0 | 0 |
61403 | 3 593 | 0 | 3 593 | 1 124 | 0 | 1 124 | 290 | 0 | 290 | 4 427 | 0 | 4 427 |
70606 | 1 035 672 | 0 | 1 035 672 | 363 281 | 0 | 363 281 | 262 | 0 | 262 | 1 398 691 | 0 | 1 398 691 |
70607 | 75 | 0 | 75 | 221 | 0 | 221 | 0 | 0 | 0 | 296 | 0 | 296 |
70608 | 454 487 | 0 | 454 487 | 118 033 | 0 | 118 033 | 0 | 0 | 0 | 572 520 | 0 | 572 520 |
70611 | 20 524 | 0 | 20 524 | 9 310 | 0 | 9 310 | 3 326 | 0 | 3 326 | 26 508 | 0 | 26 508 |
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 | 237 431 | 0 | 237 431 | 729 485 | 0 | 729 485 |
30109 | 20 556 | 372 802 | 393 358 | 346 173 | 602 667 | 948 840 | 336 439 | 574 933 | 911 372 | 10 822 | 345 068 | 355 890 |
30126 | 67 | 0 | 67 | 4 | 0 | 4 | 2 | 0 | 2 | 65 | 0 | 65 |
30301 | 467 385 | 30 | 467 415 | 572 103 | 140 573 | 712 676 | 569 646 | 140 552 | 710 198 | 464 928 | 9 | 464 937 |
30305 | 460 991 | 0 | 460 991 | 80 141 | 0 | 80 141 | 306 510 | 0 | 306 510 | 687 360 | 0 | 687 360 |
31302 | 115 000 | 0 | 115 000 | 475 000 | 0 | 475 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31303 | 140 000 | 0 | 140 000 | 325 000 | 0 | 325 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
40502 | 99 786 | 5 269 | 105 055 | 121 034 | 31 328 | 152 362 | 146 075 | 34 073 | 180 148 | 124 827 | 8 014 | 132 841 |
40503 | 0 | 13 958 | 13 958 | 0 | 834 | 834 | 0 | 1 117 | 1 117 | 0 | 14 241 | 14 241 |
40602 | 7 772 | 0 | 7 772 | 3 487 | 0 | 3 487 | 3 057 | 0 | 3 057 | 7 342 | 0 | 7 342 |
40701 | 246 442 | 9 367 | 255 809 | 740 868 | 968 | 741 836 | 718 403 | 249 | 718 652 | 223 977 | 8 648 | 232 625 |
40702 | 1 475 629 | 35 537 | 1 511 166 | 16 154 264 | 4 485 019 | 20 639 283 | 18 232 728 | 4 548 341 | 22 781 069 | 3 554 093 | 98 859 | 3 652 952 |
40703 | 13 903 | 0 | 13 903 | 9 100 | 0 | 9 100 | 6 625 | 0 | 6 625 | 11 428 | 0 | 11 428 |
40802 | 39 006 | 0 | 39 006 | 293 842 | 0 | 293 842 | 291 626 | 0 | 291 626 | 36 790 | 0 | 36 790 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 250 148 | 349 508 | 599 656 | 360 765 | 532 322 | 893 087 | 232 275 | 334 742 | 567 017 | 121 658 | 151 928 | 273 586 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 5 660 | 23 248 | 28 908 | 140 070 | 30 698 | 170 768 | 176 435 | 30 460 | 206 895 | 42 025 | 23 010 | 65 035 |
40821 | 0 | 0 | 0 | 21 326 | 0 | 21 326 | 21 326 | 0 | 21 326 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 624 | 0 | 5 624 | 5 624 | 0 | 5 624 |
40909 | 0 | 0 | 0 | 48 | 165 | 213 | 48 | 165 | 213 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 288 | 288 | 0 | 288 | 288 | 0 | 0 | 0 |
40911 | 584 | 0 | 584 | 20 601 | 0 | 20 601 | 20 679 | 0 | 20 679 | 662 | 0 | 662 |
40912 | 0 | 0 | 0 | 29 | 181 | 210 | 29 | 181 | 210 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 64 | 228 | 292 | 64 | 228 | 292 | 0 | 0 | 0 |
42003 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42005 | 321 000 | 0 | 321 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 441 000 | 0 | 441 000 |
42006 | 200 000 | 99 473 | 299 473 | 0 | 5 953 | 5 953 | 0 | 2 694 | 2 694 | 200 000 | 96 214 | 296 214 |
42103 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42104 | 28 230 | 0 | 28 230 | 42 930 | 0 | 42 930 | 27 800 | 0 | 27 800 | 13 100 | 0 | 13 100 |
42105 | 232 200 | 11 795 | 243 995 | 7 200 | 706 | 7 906 | 1 200 | 320 | 1 520 | 226 200 | 11 409 | 237 609 |
42301 | 323 | 363 | 686 | 57 014 | 9 | 57 023 | 57 014 | 16 | 57 030 | 323 | 370 | 693 |
42306 | 77 071 | 106 238 | 183 309 | 1 460 | 6 220 | 7 680 | 62 045 | 4 424 | 66 469 | 137 656 | 104 442 | 242 098 |
42307 | 0 | 39 546 | 39 546 | 0 | 1 779 | 1 779 | 0 | 1 361 | 1 361 | 0 | 39 128 | 39 128 |
42309 | 46 | 0 | 46 | 0 | 0 | 0 | 72 | 0 | 72 | 118 | 0 | 118 |
42505 | 0 | 78 475 | 78 475 | 0 | 4 732 | 4 732 | 0 | 2 986 | 2 986 | 0 | 76 729 | 76 729 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
43801 | 1 173 | 0 | 1 173 | 60 | 0 | 60 | 112 | 0 | 112 | 1 225 | 0 | 1 225 |
43807 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45115 | 110 | 0 | 110 | 7 | 0 | 7 | 0 | 0 | 0 | 103 | 0 | 103 |
45215 | 418 794 | 0 | 418 794 | 207 014 | 0 | 207 014 | 93 144 | 0 | 93 144 | 304 924 | 0 | 304 924 |
45315 | 152 | 0 | 152 | 9 | 0 | 9 | 937 | 0 | 937 | 1 080 | 0 | 1 080 |
45415 | 7 152 | 0 | 7 152 | 845 | 0 | 845 | 986 | 0 | 986 | 7 293 | 0 | 7 293 |
45515 | 99 588 | 0 | 99 588 | 31 589 | 0 | 31 589 | 38 853 | 0 | 38 853 | 106 852 | 0 | 106 852 |
45818 | 292 719 | 0 | 292 719 | 4 077 | 0 | 4 077 | 2 556 | 0 | 2 556 | 291 198 | 0 | 291 198 |
45918 | 2 768 | 0 | 2 768 | 61 | 0 | 61 | 23 | 0 | 23 | 2 730 | 0 | 2 730 |
47407 | 0 | 0 | 0 | 22 752 968 | 21 340 638 | 44 093 606 | 22 752 968 | 21 340 638 | 44 093 606 | 0 | 0 | 0 |
47411 | 191 | 1 299 | 1 490 | 697 | 450 | 1 147 | 543 | 893 | 1 436 | 37 | 1 742 | 1 779 |
47416 | 438 | 246 | 684 | 5 741 | 136 | 5 877 | 5 663 | 6 | 5 669 | 360 | 116 | 476 |
47422 | 12 | 0 | 12 | 15 117 | 496 | 15 613 | 15 640 | 496 | 16 136 | 535 | 0 | 535 |
47425 | 52 020 | 0 | 52 020 | 65 718 | 0 | 65 718 | 91 148 | 0 | 91 148 | 77 450 | 0 | 77 450 |
47426 | 25 522 | 3 890 | 29 412 | 850 | 1 233 | 2 083 | 6 933 | 1 782 | 8 715 | 31 605 | 4 439 | 36 044 |
47804 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 |
50408 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
51410 | 5 344 | 0 | 5 344 | 5 344 | 0 | 5 344 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
52406 | 72 895 | 0 | 72 895 | 0 | 0 | 0 | 0 | 0 | 0 | 72 895 | 0 | 72 895 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 |
60301 | 4 472 | 0 | 4 472 | 25 554 | 0 | 25 554 | 21 518 | 0 | 21 518 | 436 | 0 | 436 |
60305 | 4 587 | 0 | 4 587 | 40 797 | 0 | 40 797 | 36 219 | 0 | 36 219 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 654 | 0 | 654 | 654 | 0 | 654 | 314 | 0 | 314 | 314 | 0 | 314 |
60311 | 894 | 0 | 894 | 5 311 | 0 | 5 311 | 5 200 | 0 | 5 200 | 783 | 0 | 783 |
60320 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60322 | 119 | 0 | 119 | 6 163 | 0 | 6 163 | 6 100 | 0 | 6 100 | 56 | 0 | 56 |
60324 | 15 906 | 0 | 15 906 | 1 448 | 0 | 1 448 | 270 | 0 | 270 | 14 728 | 0 | 14 728 |
60601 | 13 693 | 0 | 13 693 | 22 | 0 | 22 | 398 | 0 | 398 | 14 069 | 0 | 14 069 |
61304 | 3 369 | 0 | 3 369 | 867 | 0 | 867 | 427 | 0 | 427 | 2 929 | 0 | 2 929 |
61501 | 1 287 | 0 | 1 287 | 703 | 0 | 703 | 445 | 0 | 445 | 1 029 | 0 | 1 029 |
70601 | 1 152 714 | 0 | 1 152 714 | 14 | 0 | 14 | 463 771 | 0 | 463 771 | 1 616 471 | 0 | 1 616 471 |
70602 | 2 619 | 0 | 2 619 | 420 | 0 | 420 | 795 | 0 | 795 | 2 994 | 0 | 2 994 |
70603 | 453 183 | 0 | 453 183 | 0 | 0 | 0 | 126 728 | 0 | 126 728 | 579 911 | 0 | 579 911 |
70801 | 287 431 | 0 | 287 431 | 287 431 | 0 | 287 431 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 113 525 | 0 | 113 525 | 13 415 | 0 | 13 415 | 12 578 | 0 | 12 578 | 114 362 | 0 | 114 362 |
90902 | 771 209 | 229 | 771 438 | 9 834 | 10 | 9 844 | 11 814 | 6 | 11 820 | 769 229 | 233 | 769 462 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 189 813 | 0 | 189 813 | 0 | 0 | 0 | 189 813 | 0 | 189 813 |
91414 | 9 139 455 | 165 656 | 9 305 111 | 1 065 448 | 70 623 | 1 136 071 | 285 207 | 11 082 | 296 289 | 9 919 696 | 225 197 | 10 144 893 |
91418 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
91604 | 19 273 | 252 | 19 525 | 9 166 | 2 000 | 11 166 | 9 638 | 910 | 10 548 | 18 801 | 1 342 | 20 143 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 548 | 82 | 630 | 0 | 2 | 2 | 0 | 5 | 5 | 548 | 79 | 627 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 24 827 | 2 698 | 27 525 | 0 | 73 | 73 | 0 | 162 | 162 | 24 827 | 2 609 | 27 436 |
91803 | 363 | 35 | 398 | 0 | 1 | 1 | 0 | 2 | 2 | 363 | 34 | 397 |
99998 | 6 436 614 | 0 | 6 436 614 | 1 273 472 | 0 | 1 273 472 | 1 019 250 | 0 | 1 019 250 | 6 690 836 | 0 | 6 690 836 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 190 | 0 | 4 190 | 4 190 | 0 | 4 190 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 440 | 0 | 6 440 | 6 440 | 0 | 6 440 | 0 | 0 | 0 |
91311 | 243 033 | 0 | 243 033 | 0 | 0 | 0 | 0 | 0 | 0 | 243 033 | 0 | 243 033 |
91312 | 5 044 172 | 0 | 5 044 172 | 250 705 | 0 | 250 705 | 349 202 | 0 | 349 202 | 5 142 669 | 0 | 5 142 669 |
91315 | 405 873 | 26 177 | 432 050 | 6 939 | 646 | 7 585 | 51 146 | 1 162 | 52 308 | 450 080 | 26 693 | 476 773 |
91316 | 120 144 | 0 | 120 144 | 157 784 | 28 487 | 186 271 | 192 636 | 55 985 | 248 621 | 154 996 | 27 498 | 182 494 |
91317 | 378 308 | 0 | 378 308 | 563 284 | 0 | 563 284 | 612 266 | 0 | 612 266 | 427 290 | 0 | 427 290 |
91318 | 152 420 | 0 | 152 420 | 773 | 0 | 773 | 446 | 0 | 446 | 152 093 | 0 | 152 093 |
91507 | 66 278 | 0 | 66 278 | 3 | 0 | 3 | 0 | 0 | 0 | 66 275 | 0 | 66 275 |
91508 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
99999 | 10 245 176 | 0 | 10 245 176 | 335 399 | 0 | 335 399 | 1 358 378 | 0 | 1 358 378 | 11 268 155 | 0 | 11 268 155 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 219 194 | 678 032 | 897 226 | 16 466 973 | 4 887 663 | 21 354 636 | 15 647 560 | 5 373 211 | 21 020 771 | 1 038 607 | 192 484 | 1 231 091 |
93801 | 0 | 0 | 0 | 85 789 | 0 | 85 789 | 84 934 | 0 | 84 934 | 855 | 0 | 855 |
Пассив | ||||||||||||
96001 | 677 931 | 219 014 | 896 945 | 5 350 687 | 15 709 946 | 21 060 633 | 4 865 344 | 16 530 238 | 21 395 582 | 192 588 | 1 039 306 | 1 231 894 |
96801 | 281 | 0 | 281 | 84 934 | 0 | 84 934 | 84 705 | 0 | 84 705 | 52 | 0 | 52 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 94,0000 | 0 | 0 | 34,0000 | 0 | 0 | 5,0000 | 0 | 0 | 123,0000 |
98010 | 0 | 0 | 364 000,0000 | 0 | 0 | 240 000,0000 | 0 | 0 | 135 000,0000 | 0 | 0 | 469 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 364 087,0000 | 0 | 0 | 135 005,0000 | 0 | 0 | 105 029,0000 | 0 | 0 | 334 111,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135 005,0000 | 0 | 0 | 135 012,0000 |
Страница была полезной?