Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 50 252 | 7 037 | 57 289 | 658 754 | 58 724 | 717 478 | 667 991 | 51 123 | 719 114 | 41 015 | 14 638 | 55 653 |
20208 | 1 512 | 0 | 1 512 | 5 100 | 0 | 5 100 | 6 008 | 0 | 6 008 | 604 | 0 | 604 |
20209 | 0 | 0 | 0 | 421 452 | 0 | 421 452 | 421 452 | 0 | 421 452 | 0 | 0 | 0 |
30102 | 365 846 | 0 | 365 846 | 29 639 881 | 0 | 29 639 881 | 29 498 392 | 0 | 29 498 392 | 507 335 | 0 | 507 335 |
30110 | 2 358 | 339 167 | 341 525 | 3 126 785 | 1 967 347 | 5 094 132 | 2 967 488 | 2 123 996 | 5 091 484 | 161 655 | 182 518 | 344 173 |
30114 | 0 | 2 663 807 | 2 663 807 | 0 | 3 721 889 | 3 721 889 | 0 | 4 156 344 | 4 156 344 | 0 | 2 229 352 | 2 229 352 |
30202 | 46 149 | 0 | 46 149 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 44 327 | 0 | 44 327 |
30204 | 13 379 | 0 | 13 379 | 0 | 0 | 0 | 3 263 | 0 | 3 263 | 10 116 | 0 | 10 116 |
30221 | 0 | 0 | 0 | 41 133 | 0 | 41 133 | 41 133 | 0 | 41 133 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 589 | 0 | 5 589 | 5 589 | 0 | 5 589 | 0 | 0 | 0 |
30302 | 282 048 | 3 140 | 285 188 | 2 671 997 | 994 277 | 3 666 274 | 2 393 212 | 996 536 | 3 389 748 | 560 833 | 881 | 561 714 |
30306 | 764 751 | 323 420 | 1 088 171 | 164 054 | 239 564 | 403 618 | 190 445 | 335 738 | 526 183 | 738 360 | 227 246 | 965 606 |
30602 | 0 | 0 | 0 | 155 121 | 0 | 155 121 | 155 121 | 0 | 155 121 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 13 607 000 | 0 | 13 607 000 | 13 177 000 | 0 | 13 177 000 | 430 000 | 0 | 430 000 |
32003 | 1 165 000 | 0 | 1 165 000 | 4 131 000 | 59 282 | 4 190 282 | 5 191 000 | 29 918 | 5 220 918 | 105 000 | 29 364 | 134 364 |
32004 | 170 000 | 30 039 | 200 039 | 410 000 | 30 253 | 440 253 | 510 000 | 60 292 | 570 292 | 70 000 | 0 | 70 000 |
32007 | 0 | 150 194 | 150 194 | 0 | 3 703 | 3 703 | 0 | 7 078 | 7 078 | 0 | 146 819 | 146 819 |
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 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 | 7 983 | 0 | 7 983 | 8 017 | 0 | 8 017 |
45108 | 7 729 | 0 | 7 729 | 0 | 0 | 0 | 7 729 | 0 | 7 729 | 0 | 0 | 0 |
45201 | 34 940 | 0 | 34 940 | 63 104 | 0 | 63 104 | 69 468 | 0 | 69 468 | 28 576 | 0 | 28 576 |
45203 | 133 890 | 69 948 | 203 838 | 202 771 | 165 147 | 367 918 | 218 911 | 73 594 | 292 505 | 117 750 | 161 501 | 279 251 |
45204 | 90 101 | 255 330 | 345 431 | 117 710 | 82 115 | 199 825 | 80 249 | 271 058 | 351 307 | 127 562 | 66 387 | 193 949 |
45205 | 573 541 | 0 | 573 541 | 30 582 | 0 | 30 582 | 139 309 | 0 | 139 309 | 464 814 | 0 | 464 814 |
45206 | 1 180 894 | 289 980 | 1 470 874 | 58 713 | 37 209 | 95 922 | 207 077 | 14 362 | 221 439 | 1 032 530 | 312 827 | 1 345 357 |
45207 | 591 589 | 39 414 | 631 003 | 48 630 | 972 | 49 602 | 47 541 | 2 041 | 49 582 | 592 678 | 38 345 | 631 023 |
45208 | 62 706 | 0 | 62 706 | 8 350 | 0 | 8 350 | 1 399 | 0 | 1 399 | 69 657 | 0 | 69 657 |
45305 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45306 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
45307 | 412 | 0 | 412 | 0 | 0 | 0 | 84 | 0 | 84 | 328 | 0 | 328 |
45401 | 6 843 | 0 | 6 843 | 10 406 | 0 | 10 406 | 11 207 | 0 | 11 207 | 6 042 | 0 | 6 042 |
45403 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 1 784 | 0 | 1 784 | 0 | 0 | 0 |
45404 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45405 | 50 | 0 | 50 | 4 721 | 0 | 4 721 | 4 771 | 0 | 4 771 | 0 | 0 | 0 |
45406 | 32 068 | 0 | 32 068 | 1 533 | 0 | 1 533 | 14 671 | 0 | 14 671 | 18 930 | 0 | 18 930 |
45407 | 22 751 | 0 | 22 751 | 13 906 | 0 | 13 906 | 3 285 | 0 | 3 285 | 33 372 | 0 | 33 372 |
45408 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 36 | 0 | 36 | 1 444 | 0 | 1 444 |
45502 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45504 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
45505 | 20 190 | 94 523 | 114 713 | 3 200 | 2 331 | 5 531 | 3 039 | 5 042 | 8 081 | 20 351 | 91 812 | 112 163 |
45506 | 161 754 | 0 | 161 754 | 20 280 | 0 | 20 280 | 20 791 | 0 | 20 791 | 161 243 | 0 | 161 243 |
45507 | 213 783 | 0 | 213 783 | 16 840 | 0 | 16 840 | 21 661 | 0 | 21 661 | 208 962 | 0 | 208 962 |
45811 | 50 416 | 0 | 50 416 | 468 | 0 | 468 | 1 832 | 0 | 1 832 | 49 052 | 0 | 49 052 |
45812 | 190 053 | 2 404 | 192 457 | 26 951 | 59 | 27 010 | 5 412 | 113 | 5 525 | 211 592 | 2 350 | 213 942 |
45814 | 1 244 | 0 | 1 244 | 125 | 0 | 125 | 3 | 0 | 3 | 1 366 | 0 | 1 366 |
45815 | 29 576 | 108 020 | 137 596 | 18 600 | 2 462 | 21 062 | 2 625 | 13 699 | 16 324 | 45 551 | 96 783 | 142 334 |
45912 | 1 860 | 0 | 1 860 | 1 180 | 0 | 1 180 | 183 | 0 | 183 | 2 857 | 0 | 2 857 |
45914 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
45915 | 623 | 0 | 623 | 738 | 0 | 738 | 646 | 0 | 646 | 715 | 0 | 715 |
47002 | 0 | 0 | 0 | 44 079 | 0 | 44 079 | 44 079 | 0 | 44 079 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 69 043 757 | 68 386 684 | 137 430 441 | 69 043 757 | 68 386 684 | 137 430 441 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 4 472 | 242 | 4 714 | 8 832 | 1 296 | 10 128 | 7 410 | 1 326 | 8 736 | 5 894 | 212 | 6 106 |
47427 | 1 669 | 9 | 1 678 | 20 573 | 2 748 | 23 321 | 20 771 | 2 753 | 23 524 | 1 471 | 4 | 1 475 |
50106 | 0 | 0 | 0 | 10 073 | 0 | 10 073 | 0 | 0 | 0 | 10 073 | 0 | 10 073 |
50121 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 |
51401 | 0 | 95 766 | 95 766 | 48 580 | 1 | 48 581 | 48 580 | 95 767 | 144 347 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 68 399 | 0 | 68 399 | 0 | 0 | 0 | 68 399 | 0 | 68 399 |
51404 | 48 573 | 0 | 48 573 | 53 304 | 0 | 53 304 | 48 573 | 0 | 48 573 | 53 304 | 0 | 53 304 |
51405 | 0 | 0 | 0 | 46 824 | 59 848 | 106 672 | 0 | 2 547 | 2 547 | 46 824 | 57 301 | 104 125 |
51504 | 33 040 | 0 | 33 040 | 132 | 0 | 132 | 0 | 0 | 0 | 33 172 | 0 | 33 172 |
51508 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
52503 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 2 926 | 0 | 2 926 |
60302 | 303 | 0 | 303 | 13 088 | 0 | 13 088 | 6 558 | 0 | 6 558 | 6 833 | 0 | 6 833 |
60306 | 13 | 0 | 13 | 3 298 | 0 | 3 298 | 3 226 | 0 | 3 226 | 85 | 0 | 85 |
60308 | 33 | 0 | 33 | 187 | 0 | 187 | 177 | 0 | 177 | 43 | 0 | 43 |
60310 | 2 162 | 0 | 2 162 | 1 311 | 0 | 1 311 | 3 472 | 0 | 3 472 | 1 | 0 | 1 |
60312 | 13 622 | 0 | 13 622 | 7 293 | 0 | 7 293 | 7 627 | 0 | 7 627 | 13 288 | 0 | 13 288 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 32 024 | 0 | 32 024 | 396 | 0 | 396 | 3 386 | 0 | 3 386 | 29 034 | 0 | 29 034 |
60701 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61002 | 61 | 0 | 61 | 27 | 0 | 27 | 27 | 0 | 27 | 61 | 0 | 61 |
61008 | 55 | 0 | 55 | 291 | 0 | 291 | 297 | 0 | 297 | 49 | 0 | 49 |
61009 | 258 | 0 | 258 | 398 | 0 | 398 | 426 | 0 | 426 | 230 | 0 | 230 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 25 109 | 0 | 25 109 | 4 280 | 0 | 4 280 | 198 | 0 | 198 | 29 191 | 0 | 29 191 |
61209 | 0 | 0 | 0 | 4 934 | 0 | 4 934 | 4 934 | 0 | 4 934 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 95 835 | 145 835 | 50 000 | 95 835 | 145 835 | 0 | 0 | 0 |
61403 | 5 933 | 0 | 5 933 | 643 | 0 | 643 | 1 190 | 0 | 1 190 | 5 386 | 0 | 5 386 |
70606 | 1 015 570 | 0 | 1 015 570 | 436 016 | 0 | 436 016 | 6 | 0 | 6 | 1 451 580 | 0 | 1 451 580 |
70607 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70608 | 466 417 | 0 | 466 417 | 235 618 | 0 | 235 618 | 0 | 0 | 0 | 702 035 | 0 | 702 035 |
70611 | 12 798 | 0 | 12 798 | 6 398 | 0 | 6 398 | 0 | 0 | 0 | 19 196 | 0 | 19 196 |
70706 | 4 015 387 | 0 | 4 015 387 | 1 157 507 | 0 | 1 157 507 | 5 172 894 | 0 | 5 172 894 | 0 | 0 | 0 |
70708 | 3 080 305 | 0 | 3 080 305 | 470 203 | 0 | 470 203 | 3 550 508 | 0 | 3 550 508 | 0 | 0 | 0 |
70711 | 65 314 | 0 | 65 314 | 0 | 0 | 0 | 65 314 | 0 | 65 314 | 0 | 0 | 0 |
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 | 349 492 | 0 | 349 492 | 0 | 0 | 0 | 0 | 0 | 0 | 349 492 | 0 | 349 492 |
30109 | 13 158 | 172 023 | 185 181 | 353 235 | 141 578 | 494 813 | 352 501 | 179 544 | 532 045 | 12 424 | 209 989 | 222 413 |
30222 | 0 | 0 | 0 | 0 | 247 027 | 247 027 | 0 | 265 996 | 265 996 | 0 | 18 969 | 18 969 |
30223 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
30301 | 282 048 | 3 140 | 285 188 | 2 393 212 | 996 536 | 3 389 748 | 2 671 997 | 994 277 | 3 666 274 | 560 833 | 881 | 561 714 |
30305 | 764 751 | 323 420 | 1 088 171 | 190 445 | 335 738 | 526 183 | 164 054 | 239 564 | 403 618 | 738 360 | 227 246 | 965 606 |
31302 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 840 000 | 0 | 840 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 319 000 | 0 | 319 000 | 319 000 | 0 | 319 000 | 0 | 0 | 0 |
32015 | 14 000 | 0 | 14 000 | 79 475 | 0 | 79 475 | 65 475 | 0 | 65 475 | 0 | 0 | 0 |
40502 | 175 036 | 3 605 | 178 641 | 469 686 | 93 890 | 563 576 | 432 475 | 91 416 | 523 891 | 137 825 | 1 131 | 138 956 |
40503 | 0 | 0 | 0 | 0 | 1 302 | 1 302 | 0 | 1 302 | 1 302 | 0 | 0 | 0 |
40602 | 2 517 | 0 | 2 517 | 1 360 | 0 | 1 360 | 1 343 | 0 | 1 343 | 2 500 | 0 | 2 500 |
40701 | 362 199 | 105 848 | 468 047 | 541 635 | 4 988 | 546 623 | 635 178 | 2 610 | 637 788 | 455 742 | 103 470 | 559 212 |
40702 | 4 386 719 | 70 969 | 4 457 688 | 18 134 857 | 6 367 220 | 24 502 077 | 16 836 609 | 6 811 065 | 23 647 674 | 3 088 471 | 514 814 | 3 603 285 |
40703 | 6 960 | 0 | 6 960 | 10 879 | 0 | 10 879 | 9 896 | 0 | 9 896 | 5 977 | 0 | 5 977 |
40802 | 35 557 | 0 | 35 557 | 361 243 | 0 | 361 243 | 372 346 | 0 | 372 346 | 46 660 | 0 | 46 660 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 595 | 36 891 | 38 486 | 36 720 | 631 049 | 667 769 | 37 961 | 617 331 | 655 292 | 2 836 | 23 173 | 26 009 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 3 842 | 23 934 | 27 776 | 0 | 1 429 | 1 429 | 0 | 1 247 | 1 247 | 3 842 | 23 752 | 27 594 |
40820 | 7 | 10 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 10 | 17 |
40821 | 191 | 0 | 191 | 11 257 | 0 | 11 257 | 11 081 | 0 | 11 081 | 15 | 0 | 15 |
40905 | 5 | 0 | 5 | 14 | 0 | 14 | 16 | 0 | 16 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 20 | 62 | 82 | 20 | 193 | 213 | 0 | 131 | 131 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 21 375 | 358 | 21 733 | 21 373 | 358 | 21 731 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 41 | 224 | 265 | 41 | 224 | 265 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 0 | 16 281 | 16 281 | 0 | 767 | 767 | 1 000 | 401 | 1 401 | 1 000 | 15 915 | 16 915 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42103 | 42 270 | 2 123 | 44 393 | 30 500 | 2 178 | 32 678 | 0 | 55 | 55 | 11 770 | 0 | 11 770 |
42104 | 5 850 | 69 015 | 74 865 | 0 | 14 500 | 14 500 | 5 000 | 13 139 | 18 139 | 10 850 | 67 654 | 78 504 |
42105 | 38 600 | 0 | 38 600 | 2 000 | 23 | 2 023 | 0 | 1 667 | 1 667 | 36 600 | 1 644 | 38 244 |
42106 | 899 000 | 0 | 899 000 | 0 | 0 | 0 | 0 | 0 | 0 | 899 000 | 0 | 899 000 |
42301 | 320 | 369 | 689 | 0 | 19 | 19 | 0 | 9 | 9 | 320 | 359 | 679 |
42307 | 0 | 42 106 | 42 106 | 0 | 2 722 | 2 722 | 0 | 1 043 | 1 043 | 0 | 40 427 | 40 427 |
42309 | 159 | 0 | 159 | 9 | 0 | 9 | 12 | 0 | 12 | 162 | 0 | 162 |
42503 | 0 | 540 698 | 540 698 | 0 | 546 199 | 546 199 | 0 | 5 501 | 5 501 | 0 | 0 | 0 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
43807 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45115 | 5 521 | 0 | 5 521 | 5 185 | 0 | 5 185 | 0 | 0 | 0 | 336 | 0 | 336 |
45215 | 348 876 | 0 | 348 876 | 71 203 | 0 | 71 203 | 121 581 | 0 | 121 581 | 399 254 | 0 | 399 254 |
45315 | 796 | 0 | 796 | 44 | 0 | 44 | 0 | 0 | 0 | 752 | 0 | 752 |
45415 | 2 274 | 0 | 2 274 | 311 | 0 | 311 | 0 | 0 | 0 | 1 963 | 0 | 1 963 |
45515 | 70 881 | 0 | 70 881 | 21 126 | 0 | 21 126 | 17 665 | 0 | 17 665 | 67 420 | 0 | 67 420 |
45818 | 376 218 | 0 | 376 218 | 15 534 | 0 | 15 534 | 22 613 | 0 | 22 613 | 383 297 | 0 | 383 297 |
45918 | 1 180 | 0 | 1 180 | 54 | 0 | 54 | 457 | 0 | 457 | 1 583 | 0 | 1 583 |
47008 | 0 | 0 | 0 | 44 079 | 0 | 44 079 | 44 079 | 0 | 44 079 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 68 391 054 | 68 975 147 | 137 366 201 | 68 391 054 | 68 975 147 | 137 366 201 | 0 | 0 | 0 |
47411 | 1 | 1 328 | 1 329 | 0 | 707 | 707 | 0 | 328 | 328 | 1 | 949 | 950 |
47416 | 109 | 0 | 109 | 287 228 | 0 | 287 228 | 287 326 | 0 | 287 326 | 207 | 0 | 207 |
47422 | 61 | 0 | 61 | 6 165 | 1 292 | 7 457 | 6 175 | 1 298 | 7 473 | 71 | 6 | 77 |
47425 | 17 836 | 0 | 17 836 | 30 677 | 0 | 30 677 | 40 672 | 0 | 40 672 | 27 831 | 0 | 27 831 |
47426 | 25 577 | 2 753 | 28 330 | 5 034 | 3 460 | 8 494 | 11 964 | 1 717 | 13 681 | 32 507 | 1 010 | 33 517 |
50120 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50408 | 187 | 0 | 187 | 0 | 0 | 0 | 132 | 0 | 132 | 319 | 0 | 319 |
51510 | 42 436 | 0 | 42 436 | 0 | 0 | 0 | 132 | 0 | 132 | 42 568 | 0 | 42 568 |
52301 | 72 395 | 0 | 72 395 | 0 | 0 | 0 | 0 | 0 | 0 | 72 395 | 0 | 72 395 |
52305 | 38 000 | 0 | 38 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 3 484 | 0 | 3 484 | 10 926 | 0 | 10 926 | 10 077 | 0 | 10 077 | 2 635 | 0 | 2 635 |
60305 | 3 505 | 0 | 3 505 | 9 720 | 0 | 9 720 | 10 618 | 0 | 10 618 | 4 403 | 0 | 4 403 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 385 | 0 | 385 | 0 | 0 | 0 | 493 | 0 | 493 | 878 | 0 | 878 |
60311 | 1 662 | 0 | 1 662 | 3 421 | 0 | 3 421 | 2 525 | 0 | 2 525 | 766 | 0 | 766 |
60322 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
60324 | 12 562 | 0 | 12 562 | 2 211 | 0 | 2 211 | 457 | 0 | 457 | 10 808 | 0 | 10 808 |
60601 | 14 759 | 0 | 14 759 | 3 386 | 0 | 3 386 | 489 | 0 | 489 | 11 862 | 0 | 11 862 |
61304 | 12 153 | 0 | 12 153 | 1 324 | 0 | 1 324 | 136 | 0 | 136 | 10 965 | 0 | 10 965 |
70601 | 1 099 933 | 0 | 1 099 933 | 1 606 | 0 | 1 606 | 484 436 | 0 | 484 436 | 1 582 763 | 0 | 1 582 763 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 |
70603 | 449 331 | 0 | 449 331 | 0 | 0 | 0 | 177 060 | 0 | 177 060 | 626 391 | 0 | 626 391 |
70701 | 4 204 048 | 0 | 4 204 048 | 5 638 455 | 0 | 5 638 455 | 1 434 407 | 0 | 1 434 407 | 0 | 0 | 0 |
70703 | 3 136 618 | 0 | 3 136 618 | 3 609 146 | 0 | 3 609 146 | 472 528 | 0 | 472 528 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 148 107 | 0 | 7 148 107 | 7 340 668 | 0 | 7 340 668 | 192 561 | 0 | 192 561 |
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 | 246 075 | 0 | 246 075 | 71 211 | 0 | 71 211 | 17 823 | 0 | 17 823 | 299 463 | 0 | 299 463 |
90902 | 538 453 | 0 | 538 453 | 281 422 | 0 | 281 422 | 7 229 | 0 | 7 229 | 812 646 | 0 | 812 646 |
90907 | 121 720 | 0 | 121 720 | 0 | 0 | 0 | 121 720 | 0 | 121 720 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 837 317 | 523 260 | 9 360 577 | 704 352 | 46 528 | 750 880 | 1 008 513 | 25 438 | 1 033 951 | 8 533 156 | 544 350 | 9 077 506 |
91604 | 15 742 | 353 | 16 095 | 5 100 | 563 | 5 663 | 4 984 | 570 | 5 554 | 15 858 | 346 | 16 204 |
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 | 5 705 | 447 | 6 152 | 0 | 11 | 11 | 511 | 21 | 532 | 5 194 | 437 | 5 631 |
91803 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
99998 | 7 039 122 | 0 | 7 039 122 | 1 389 797 | 0 | 1 389 797 | 1 601 677 | 0 | 1 601 677 | 6 827 242 | 0 | 6 827 242 |
Пассив | ||||||||||||
91311 | 139 716 | 0 | 139 716 | 0 | 0 | 0 | 0 | 0 | 0 | 139 716 | 0 | 139 716 |
91312 | 5 288 078 | 198 256 | 5 486 334 | 761 492 | 9 342 | 770 834 | 489 704 | 4 888 | 494 592 | 5 016 290 | 193 802 | 5 210 092 |
91314 | 0 | 0 | 0 | 54 570 | 0 | 54 570 | 54 570 | 0 | 54 570 | 0 | 0 | 0 |
91315 | 1 100 191 | 0 | 1 100 191 | 9 810 | 0 | 9 810 | 4 754 | 0 | 4 754 | 1 095 135 | 0 | 1 095 135 |
91316 | 26 639 | 0 | 26 639 | 75 465 | 0 | 75 465 | 86 937 | 0 | 86 937 | 38 111 | 0 | 38 111 |
91317 | 245 072 | 20 169 | 265 241 | 607 528 | 83 088 | 690 616 | 575 793 | 172 715 | 748 508 | 213 337 | 109 796 | 323 133 |
91507 | 20 768 | 0 | 20 768 | 173 | 0 | 173 | 227 | 0 | 227 | 20 822 | 0 | 20 822 |
91508 | 233 | 0 | 233 | 209 | 0 | 209 | 209 | 0 | 209 | 233 | 0 | 233 |
99999 | 10 290 863 | 0 | 10 290 863 | 1 185 168 | 0 | 1 185 168 | 1 107 546 | 0 | 1 107 546 | 10 213 241 | 0 | 10 213 241 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 131 979 | 210 271 | 3 342 250 | 61 878 613 | 4 952 453 | 66 831 066 | 62 507 217 | 4 957 177 | 67 464 394 | 2 503 375 | 205 547 | 2 708 922 |
93801 | 2 726 | 0 | 2 726 | 234 354 | 0 | 234 354 | 237 056 | 0 | 237 056 | 24 | 0 | 24 |
Пассив | ||||||||||||
96001 | 210 427 | 3 134 549 | 3 344 976 | 4 939 990 | 62 734 406 | 67 674 396 | 4 935 133 | 62 095 780 | 67 030 913 | 205 570 | 2 495 923 | 2 701 493 |
96801 | 0 | 0 | 0 | 237 056 | 0 | 237 056 | 244 509 | 0 | 244 509 | 7 453 | 0 | 7 453 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 338 322,0000 | 0 | 0 | 328 322,0000 | 0 | 0 | 10 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 328 328,0000 | 0 | 0 | 338 327,0000 | 0 | 0 | 10 008,0000 |
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