Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 43 894 | 8 689 | 52 583 | 1 011 796 | 95 172 | 1 106 968 | 987 135 | 98 075 | 1 085 210 | 68 555 | 5 786 | 74 341 |
20208 | 1 431 | 0 | 1 431 | 6 692 | 0 | 6 692 | 5 654 | 0 | 5 654 | 2 469 | 0 | 2 469 |
20209 | 0 | 0 | 0 | 637 860 | 0 | 637 860 | 637 860 | 0 | 637 860 | 0 | 0 | 0 |
30102 | 274 262 | 0 | 274 262 | 10 605 534 | 0 | 10 605 534 | 10 544 490 | 0 | 10 544 490 | 335 306 | 0 | 335 306 |
30110 | 964 | 477 667 | 478 631 | 2 411 753 | 1 657 928 | 4 069 681 | 2 412 345 | 2 058 453 | 4 470 798 | 372 | 77 142 | 77 514 |
30114 | 0 | 1 026 335 | 1 026 335 | 0 | 1 044 979 | 1 044 979 | 0 | 1 783 608 | 1 783 608 | 0 | 287 706 | 287 706 |
30202 | 3 548 | 0 | 3 548 | 0 | 0 | 0 | 368 | 0 | 368 | 3 180 | 0 | 3 180 |
30204 | 2 963 | 0 | 2 963 | 338 | 0 | 338 | 0 | 0 | 0 | 3 301 | 0 | 3 301 |
30221 | 0 | 0 | 0 | 772 273 | 0 | 772 273 | 772 273 | 0 | 772 273 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 517 | 0 | 3 517 | 3 517 | 0 | 3 517 | 0 | 0 | 0 |
30302 | 158 980 | 2 130 | 161 110 | 155 149 | 561 202 | 716 351 | 157 613 | 548 601 | 706 214 | 156 516 | 14 731 | 171 247 |
30306 | 742 723 | 246 236 | 988 959 | 437 093 | 32 850 | 469 943 | 451 377 | 52 436 | 503 813 | 728 439 | 226 650 | 955 089 |
32002 | 0 | 0 | 0 | 4 505 000 | 5 226 | 4 510 226 | 4 220 000 | 5 226 | 4 225 226 | 285 000 | 0 | 285 000 |
32003 | 100 000 | 0 | 100 000 | 1 115 000 | 42 148 | 1 157 148 | 1 215 000 | 31 944 | 1 246 944 | 0 | 10 204 | 10 204 |
32004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32401 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44607 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
45101 | 6 417 | 0 | 6 417 | 446 | 0 | 446 | 413 | 0 | 413 | 6 450 | 0 | 6 450 |
45105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45106 | 32 110 | 0 | 32 110 | 0 | 0 | 0 | 210 | 0 | 210 | 31 900 | 0 | 31 900 |
45107 | 36 520 | 0 | 36 520 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 38 420 | 0 | 38 420 |
45201 | 44 549 | 0 | 44 549 | 84 841 | 0 | 84 841 | 81 323 | 0 | 81 323 | 48 067 | 0 | 48 067 |
45203 | 87 100 | 0 | 87 100 | 85 452 | 0 | 85 452 | 107 200 | 0 | 107 200 | 65 352 | 0 | 65 352 |
45204 | 119 468 | 393 363 | 512 831 | 61 831 | 259 224 | 321 055 | 39 058 | 409 943 | 449 001 | 142 241 | 242 644 | 384 885 |
45205 | 307 940 | 123 861 | 431 801 | 4 000 | 4 560 | 8 560 | 158 340 | 51 662 | 210 002 | 153 600 | 76 759 | 230 359 |
45206 | 695 053 | 65 717 | 760 770 | 117 950 | 3 215 | 121 165 | 64 786 | 6 356 | 71 142 | 748 217 | 62 576 | 810 793 |
45207 | 932 736 | 4 615 | 937 351 | 50 239 | 222 | 50 461 | 73 662 | 655 | 74 317 | 909 313 | 4 182 | 913 495 |
45208 | 48 889 | 0 | 48 889 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 47 592 | 0 | 47 592 |
45305 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
45306 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 140 | 0 | 140 | 2 060 | 0 | 2 060 |
45401 | 7 259 | 0 | 7 259 | 10 728 | 0 | 10 728 | 12 728 | 0 | 12 728 | 5 259 | 0 | 5 259 |
45404 | 0 | 7 144 | 7 144 | 0 | 7 032 | 7 032 | 0 | 7 373 | 7 373 | 0 | 6 803 | 6 803 |
45405 | 9 380 | 4 401 | 13 781 | 4 565 | 215 | 4 780 | 11 130 | 623 | 11 753 | 2 815 | 3 993 | 6 808 |
45406 | 29 846 | 0 | 29 846 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 27 846 | 0 | 27 846 |
45407 | 27 203 | 0 | 27 203 | 3 500 | 0 | 3 500 | 2 533 | 0 | 2 533 | 28 170 | 0 | 28 170 |
45408 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 34 | 0 | 34 | 1 732 | 0 | 1 732 |
45505 | 13 602 | 0 | 13 602 | 1 500 | 0 | 1 500 | 2 604 | 0 | 2 604 | 12 498 | 0 | 12 498 |
45506 | 213 832 | 141 810 | 355 642 | 6 369 | 6 937 | 13 306 | 18 127 | 13 714 | 31 841 | 202 074 | 135 033 | 337 107 |
45507 | 330 363 | 0 | 330 363 | 0 | 0 | 0 | 17 024 | 0 | 17 024 | 313 339 | 0 | 313 339 |
45811 | 180 | 0 | 180 | 15 000 | 0 | 15 000 | 15 180 | 0 | 15 180 | 0 | 0 | 0 |
45812 | 227 376 | 3 389 | 230 765 | 8 481 | 45 709 | 54 190 | 11 975 | 30 932 | 42 907 | 223 882 | 18 166 | 242 048 |
45814 | 2 153 | 0 | 2 153 | 879 | 196 | 1 075 | 1 303 | 0 | 1 303 | 1 729 | 196 | 1 925 |
45815 | 27 035 | 6 579 | 33 614 | 3 776 | 321 | 4 097 | 9 594 | 637 | 10 231 | 21 217 | 6 263 | 27 480 |
45912 | 1 870 | 0 | 1 870 | 410 | 727 | 1 137 | 648 | 46 | 694 | 1 632 | 681 | 2 313 |
45914 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45915 | 857 | 0 | 857 | 811 | 0 | 811 | 955 | 0 | 955 | 713 | 0 | 713 |
47408 | 0 | 0 | 0 | 11 805 721 | 11 797 498 | 23 603 219 | 11 805 721 | 11 797 498 | 23 603 219 | 0 | 0 | 0 |
47423 | 1 606 | 217 | 1 823 | 1 079 | 2 139 | 3 218 | 951 | 2 152 | 3 103 | 1 734 | 204 | 1 938 |
47427 | 1 998 | 0 | 1 998 | 24 831 | 2 657 | 27 488 | 24 789 | 2 654 | 27 443 | 2 040 | 3 | 2 043 |
47803 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
51504 | 36 884 | 0 | 36 884 | 476 | 0 | 476 | 0 | 0 | 0 | 37 360 | 0 | 37 360 |
51508 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
52503 | 7 493 | 0 | 7 493 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 4 587 | 0 | 4 587 |
60302 | 5 064 | 0 | 5 064 | 383 | 0 | 383 | 5 095 | 0 | 5 095 | 352 | 0 | 352 |
60306 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 2 856 | 0 | 2 856 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 154 | 0 | 154 | 222 | 0 | 222 | 3 | 0 | 3 |
60310 | 934 | 0 | 934 | 539 | 0 | 539 | 1 472 | 0 | 1 472 | 1 | 0 | 1 |
60312 | 528 | 0 | 528 | 7 498 | 0 | 7 498 | 7 205 | 0 | 7 205 | 821 | 0 | 821 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 23 679 | 0 | 23 679 | 24 | 0 | 24 | 0 | 0 | 0 | 23 703 | 0 | 23 703 |
60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61002 | 37 | 0 | 37 | 10 | 0 | 10 | 9 | 0 | 9 | 38 | 0 | 38 |
61008 | 47 | 0 | 47 | 151 | 0 | 151 | 157 | 0 | 157 | 41 | 0 | 41 |
61009 | 278 | 0 | 278 | 282 | 0 | 282 | 296 | 0 | 296 | 264 | 0 | 264 |
61010 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
61011 | 2 096 | 0 | 2 096 | 1 387 | 0 | 1 387 | 360 | 0 | 360 | 3 123 | 0 | 3 123 |
61209 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
61403 | 3 690 | 0 | 3 690 | 6 069 | 0 | 6 069 | 2 416 | 0 | 2 416 | 7 343 | 0 | 7 343 |
70606 | 481 505 | 0 | 481 505 | 327 381 | 0 | 327 381 | 795 | 0 | 795 | 808 091 | 0 | 808 091 |
70608 | 805 366 | 0 | 805 366 | 243 178 | 0 | 243 178 | 0 | 0 | 0 | 1 048 544 | 0 | 1 048 544 |
70611 | 2 842 | 0 | 2 842 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 4 263 | 0 | 4 263 |
70706 | 3 406 842 | 0 | 3 406 842 | 2 679 | 0 | 2 679 | 5 127 | 0 | 5 127 | 3 404 394 | 0 | 3 404 394 |
70708 | 680 777 | 0 | 680 777 | 0 | 0 | 0 | 0 | 0 | 0 | 680 777 | 0 | 680 777 |
70711 | 35 187 | 0 | 35 187 | 18 164 | 0 | 18 164 | 0 | 0 | 0 | 53 351 | 0 | 53 351 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 252 421 | 0 | 252 421 | 0 | 0 | 0 | 0 | 0 | 0 | 252 421 | 0 | 252 421 |
30220 | 0 | 0 | 0 | 8 431 | 0 | 8 431 | 8 431 | 0 | 8 431 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 236 462 | 236 462 | 0 | 236 462 | 236 462 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
30301 | 158 980 | 2 130 | 161 110 | 157 613 | 548 601 | 706 214 | 155 149 | 561 202 | 716 351 | 156 516 | 14 731 | 171 247 |
30305 | 742 723 | 246 236 | 988 959 | 451 377 | 52 436 | 503 813 | 437 093 | 32 850 | 469 943 | 728 439 | 226 650 | 955 089 |
32403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
40502 | 72 583 | 7 590 | 80 173 | 195 207 | 12 825 | 208 032 | 181 440 | 8 107 | 189 547 | 58 816 | 2 872 | 61 688 |
40503 | 0 | 40 | 40 | 0 | 121 | 121 | 0 | 81 | 81 | 0 | 0 | 0 |
40602 | 2 000 | 0 | 2 000 | 1 075 | 0 | 1 075 | 665 | 0 | 665 | 1 590 | 0 | 1 590 |
40701 | 237 992 | 169 019 | 407 011 | 552 400 | 16 346 | 568 746 | 632 765 | 8 268 | 641 033 | 318 357 | 160 941 | 479 298 |
40702 | 817 492 | 880 762 | 1 698 254 | 16 132 821 | 8 565 422 | 24 698 243 | 16 227 627 | 7 875 944 | 24 103 571 | 912 298 | 191 284 | 1 103 582 |
40703 | 24 986 | 0 | 24 986 | 13 081 | 0 | 13 081 | 3 153 | 0 | 3 153 | 15 058 | 0 | 15 058 |
40802 | 22 121 | 0 | 22 121 | 253 960 | 13 512 | 267 472 | 256 465 | 13 512 | 269 977 | 24 626 | 0 | 24 626 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 4 797 | 82 260 | 87 057 | 803 288 | 824 903 | 1 628 191 | 801 190 | 811 435 | 1 612 625 | 2 699 | 68 792 | 71 491 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 6 180 | 27 018 | 33 198 | 0 | 4 769 | 4 769 | 0 | 2 043 | 2 043 | 6 180 | 24 292 | 30 472 |
40820 | 7 | 11 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 11 | 18 |
40905 | 18 | 0 | 18 | 61 | 0 | 61 | 43 | 0 | 43 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 | 341 | 350 | 9 | 341 | 350 | 0 | 0 | 0 |
40911 | 48 | 0 | 48 | 9 226 | 38 | 9 264 | 9 340 | 38 | 9 378 | 162 | 0 | 162 |
40912 | 0 | 0 | 0 | 61 | 456 | 517 | 61 | 456 | 517 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 621 | 628 | 7 | 621 | 628 | 0 | 0 | 0 |
42004 | 47 000 | 17 860 | 64 860 | 40 000 | 1 727 | 41 727 | 0 | 874 | 874 | 7 000 | 17 007 | 24 007 |
42006 | 416 500 | 0 | 416 500 | 133 500 | 0 | 133 500 | 173 000 | 0 | 173 000 | 456 000 | 0 | 456 000 |
42103 | 33 500 | 0 | 33 500 | 29 500 | 0 | 29 500 | 9 500 | 0 | 9 500 | 13 500 | 0 | 13 500 |
42104 | 9 100 | 435 325 | 444 425 | 0 | 400 685 | 400 685 | 4 000 | 26 444 | 30 444 | 13 100 | 61 084 | 74 184 |
42105 | 0 | 196 463 | 196 463 | 0 | 199 192 | 199 192 | 3 000 | 2 729 | 5 729 | 3 000 | 0 | 3 000 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42301 | 317 | 410 | 727 | 0 | 27 | 27 | 0 | 23 | 23 | 317 | 406 | 723 |
42306 | 0 | 3 894 | 3 894 | 0 | 3 942 | 3 942 | 0 | 48 | 48 | 0 | 0 | 0 |
42307 | 0 | 45 521 | 45 521 | 0 | 4 208 | 4 208 | 0 | 6 473 | 6 473 | 0 | 47 786 | 47 786 |
42309 | 154 | 0 | 154 | 3 | 0 | 3 | 0 | 0 | 0 | 151 | 0 | 151 |
42504 | 0 | 23 310 | 23 310 | 0 | 1 816 | 1 816 | 0 | 1 266 | 1 266 | 0 | 22 760 | 22 760 |
42507 | 0 | 178 603 | 178 603 | 0 | 17 273 | 17 273 | 0 | 8 737 | 8 737 | 0 | 170 067 | 170 067 |
43701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45115 | 26 246 | 0 | 26 246 | 3 601 | 0 | 3 601 | 6 003 | 0 | 6 003 | 28 648 | 0 | 28 648 |
45215 | 269 973 | 0 | 269 973 | 83 131 | 0 | 83 131 | 88 957 | 0 | 88 957 | 275 799 | 0 | 275 799 |
45315 | 321 | 0 | 321 | 15 | 0 | 15 | 0 | 0 | 0 | 306 | 0 | 306 |
45415 | 2 463 | 0 | 2 463 | 1 549 | 0 | 1 549 | 1 748 | 0 | 1 748 | 2 662 | 0 | 2 662 |
45515 | 186 317 | 0 | 186 317 | 19 197 | 0 | 19 197 | 38 090 | 0 | 38 090 | 205 210 | 0 | 205 210 |
45818 | 207 902 | 0 | 207 902 | 25 512 | 0 | 25 512 | 26 048 | 0 | 26 048 | 208 438 | 0 | 208 438 |
45918 | 311 | 0 | 311 | 186 | 0 | 186 | 696 | 0 | 696 | 821 | 0 | 821 |
47401 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
47407 | 0 | 0 | 0 | 11 811 170 | 11 792 568 | 23 603 738 | 11 811 170 | 11 792 568 | 23 603 738 | 0 | 0 | 0 |
47411 | 1 | 1 571 | 1 572 | 0 | 873 | 873 | 0 | 432 | 432 | 1 | 1 130 | 1 131 |
47416 | 253 | 0 | 253 | 17 173 | 1 | 17 174 | 17 073 | 50 | 17 123 | 153 | 49 | 202 |
47422 | 0 | 7 | 7 | 6 491 | 2 044 | 8 535 | 6 491 | 2 163 | 8 654 | 0 | 126 | 126 |
47425 | 16 993 | 0 | 16 993 | 73 743 | 0 | 73 743 | 64 894 | 0 | 64 894 | 8 144 | 0 | 8 144 |
47426 | 4 683 | 22 349 | 27 032 | 11 158 | 24 572 | 35 730 | 6 987 | 4 097 | 11 084 | 512 | 1 874 | 2 386 |
47804 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
50408 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 476 | 0 | 476 | 2 407 | 0 | 2 407 |
51510 | 26 732 | 0 | 26 732 | 0 | 0 | 0 | 223 | 0 | 223 | 26 955 | 0 | 26 955 |
52301 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 105 000 | 0 | 105 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
52306 | 57 395 | 0 | 57 395 | 0 | 0 | 0 | 0 | 0 | 0 | 57 395 | 0 | 57 395 |
52406 | 1 016 | 0 | 1 016 | 6 659 | 0 | 6 659 | 6 659 | 0 | 6 659 | 1 016 | 0 | 1 016 |
52501 | 1 182 | 0 | 1 182 | 659 | 0 | 659 | 147 | 0 | 147 | 670 | 0 | 670 |
60301 | 1 931 | 0 | 1 931 | 28 763 | 0 | 28 763 | 29 596 | 0 | 29 596 | 2 764 | 0 | 2 764 |
60305 | 2 160 | 0 | 2 160 | 36 984 | 0 | 36 984 | 38 485 | 0 | 38 485 | 3 661 | 0 | 3 661 |
60309 | 254 | 0 | 254 | 0 | 0 | 0 | 181 | 0 | 181 | 435 | 0 | 435 |
60311 | 568 | 0 | 568 | 672 | 0 | 672 | 658 | 0 | 658 | 554 | 0 | 554 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 129 | 0 | 129 | 118 | 0 | 118 |
60324 | 0 | 0 | 0 | 161 | 0 | 161 | 165 | 0 | 165 | 4 | 0 | 4 |
60601 | 10 350 | 0 | 10 350 | 0 | 0 | 0 | 461 | 0 | 461 | 10 811 | 0 | 10 811 |
61304 | 381 | 0 | 381 | 82 | 0 | 82 | 98 | 0 | 98 | 397 | 0 | 397 |
70601 | 498 672 | 0 | 498 672 | 1 540 | 0 | 1 540 | 322 209 | 0 | 322 209 | 819 341 | 0 | 819 341 |
70603 | 861 582 | 0 | 861 582 | 0 | 0 | 0 | 231 264 | 0 | 231 264 | 1 092 846 | 0 | 1 092 846 |
70701 | 3 592 785 | 0 | 3 592 785 | 28 | 0 | 28 | 549 | 0 | 549 | 3 593 306 | 0 | 3 593 306 |
70703 | 692 287 | 0 | 692 287 | 0 | 0 | 0 | 0 | 0 | 0 | 692 287 | 0 | 692 287 |
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 | 53 463 | 0 | 53 463 | 10 881 | 0 | 10 881 | 12 045 | 0 | 12 045 | 52 299 | 0 | 52 299 |
90902 | 272 362 | 0 | 272 362 | 95 253 | 196 | 95 449 | 58 697 | 0 | 58 697 | 308 918 | 196 | 309 114 |
90909 | 0 | 0 | 0 | 8 431 | 0 | 8 431 | 8 431 | 0 | 8 431 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 8 383 577 | 486 241 | 8 869 818 | 273 799 | 124 183 | 397 982 | 198 299 | 158 834 | 357 133 | 8 459 077 | 451 590 | 8 910 667 |
91418 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
91603 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 5 959 | 4 088 | 10 047 | 8 386 | 2 424 | 10 810 | 6 672 | 785 | 7 457 | 7 673 | 5 727 | 13 400 |
91802 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
99998 | 5 690 134 | 0 | 5 690 134 | 1 162 898 | 0 | 1 162 898 | 1 371 447 | 0 | 1 371 447 | 5 481 585 | 0 | 5 481 585 |
Пассив | ||||||||||||
91311 | 245 904 | 0 | 245 904 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 239 904 | 0 | 239 904 |
91312 | 5 041 474 | 125 022 | 5 166 496 | 457 166 | 12 951 | 470 117 | 237 237 | 92 009 | 329 246 | 4 821 545 | 204 080 | 5 025 625 |
91315 | 22 553 | 0 | 22 553 | 3 342 | 0 | 3 342 | 3 870 | 0 | 3 870 | 23 081 | 0 | 23 081 |
91316 | 73 033 | 2 462 | 75 495 | 150 035 | 609 | 150 644 | 156 060 | 108 | 156 168 | 79 058 | 1 961 | 81 019 |
91317 | 101 998 | 60 116 | 162 114 | 398 304 | 342 660 | 740 964 | 391 011 | 282 544 | 673 555 | 94 705 | 0 | 94 705 |
91507 | 17 347 | 0 | 17 347 | 120 | 0 | 120 | 0 | 0 | 0 | 17 227 | 0 | 17 227 |
91508 | 225 | 0 | 225 | 261 | 0 | 261 | 60 | 0 | 60 | 24 | 0 | 24 |
99999 | 9 208 747 | 0 | 9 208 747 | 441 326 | 0 | 441 326 | 521 116 | 0 | 521 116 | 9 288 537 | 0 | 9 288 537 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 800 | 0 | 10 800 | 4 518 128 | 3 955 130 | 8 473 258 | 4 528 928 | 3 955 130 | 8 484 058 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 72 894 | 0 | 72 894 | 72 894 | 0 | 72 894 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 10 716 | 10 716 | 3 959 154 | 4 523 877 | 8 483 031 | 3 959 154 | 4 513 161 | 8 472 315 | 0 | 0 | 0 |
96801 | 84 | 0 | 84 | 72 894 | 0 | 72 894 | 72 810 | 0 | 72 810 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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