Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 71 370 | 15 109 | 86 479 | 738 017 | 58 280 | 796 297 | 758 773 | 66 562 | 825 335 | 50 614 | 6 827 | 57 441 |
20208 | 2 409 | 0 | 2 409 | 13 223 | 0 | 13 223 | 12 489 | 0 | 12 489 | 3 143 | 0 | 3 143 |
20209 | 0 | 0 | 0 | 525 764 | 18 538 | 544 302 | 525 764 | 18 538 | 544 302 | 0 | 0 | 0 |
30102 | 334 473 | 0 | 334 473 | 20 931 591 | 0 | 20 931 591 | 20 267 779 | 0 | 20 267 779 | 998 285 | 0 | 998 285 |
30110 | 682 | 341 167 | 341 849 | 2 014 279 | 839 602 | 2 853 881 | 2 012 408 | 1 165 040 | 3 177 448 | 2 553 | 15 729 | 18 282 |
30114 | 0 | 233 062 | 233 062 | 0 | 2 398 391 | 2 398 391 | 0 | 2 600 813 | 2 600 813 | 0 | 30 640 | 30 640 |
30202 | 32 549 | 0 | 32 549 | 0 | 0 | 0 | 609 | 0 | 609 | 31 940 | 0 | 31 940 |
30204 | 5 082 | 0 | 5 082 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 6 110 | 0 | 6 110 |
30221 | 0 | 0 | 0 | 1 893 634 | 0 | 1 893 634 | 1 893 634 | 0 | 1 893 634 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 138 | 0 | 4 138 | 4 138 | 0 | 4 138 | 0 | 0 | 0 |
30302 | 557 990 | 36 751 | 594 741 | 258 604 | 1 003 883 | 1 262 487 | 261 974 | 1 038 997 | 1 300 971 | 554 620 | 1 637 | 556 257 |
30306 | 654 317 | 0 | 654 317 | 186 406 | 0 | 186 406 | 133 944 | 0 | 133 944 | 706 779 | 0 | 706 779 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 950 000 | 0 | 950 000 | 5 370 000 | 77 809 | 5 447 809 | 5 460 000 | 46 614 | 5 506 614 | 860 000 | 31 195 | 891 195 |
32003 | 40 000 | 45 743 | 85 743 | 3 070 000 | 111 753 | 3 181 753 | 3 110 000 | 157 496 | 3 267 496 | 0 | 0 | 0 |
32004 | 1 000 000 | 37 632 | 1 037 632 | 2 040 000 | 737 | 2 040 737 | 2 040 000 | 38 369 | 2 078 369 | 1 000 000 | 0 | 1 000 000 |
32007 | 0 | 152 478 | 152 478 | 0 | 11 466 | 11 466 | 0 | 7 967 | 7 967 | 0 | 155 977 | 155 977 |
32201 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45107 | 6 357 | 0 | 6 357 | 0 | 0 | 0 | 319 | 0 | 319 | 6 038 | 0 | 6 038 |
45201 | 21 652 | 0 | 21 652 | 57 737 | 0 | 57 737 | 55 870 | 0 | 55 870 | 23 519 | 0 | 23 519 |
45203 | 61 220 | 0 | 61 220 | 1 118 900 | 0 | 1 118 900 | 1 115 120 | 0 | 1 115 120 | 65 000 | 0 | 65 000 |
45204 | 406 503 | 0 | 406 503 | 260 136 | 0 | 260 136 | 310 237 | 0 | 310 237 | 356 402 | 0 | 356 402 |
45205 | 398 554 | 0 | 398 554 | 5 458 | 0 | 5 458 | 48 793 | 0 | 48 793 | 355 219 | 0 | 355 219 |
45206 | 1 019 285 | 179 924 | 1 199 209 | 73 438 | 33 204 | 106 642 | 158 352 | 10 358 | 168 710 | 934 371 | 202 770 | 1 137 141 |
45207 | 799 577 | 39 444 | 839 021 | 106 147 | 2 965 | 109 112 | 86 969 | 4 126 | 91 095 | 818 755 | 38 283 | 857 038 |
45208 | 73 035 | 0 | 73 035 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 71 329 | 0 | 71 329 |
45303 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
45306 | 10 790 | 0 | 10 790 | 394 | 0 | 394 | 7 903 | 0 | 7 903 | 3 281 | 0 | 3 281 |
45401 | 7 466 | 0 | 7 466 | 15 131 | 0 | 15 131 | 13 966 | 0 | 13 966 | 8 631 | 0 | 8 631 |
45405 | 980 | 0 | 980 | 0 | 0 | 0 | 480 | 0 | 480 | 500 | 0 | 500 |
45406 | 6 683 | 0 | 6 683 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 4 927 | 0 | 4 927 |
45407 | 61 344 | 0 | 61 344 | 30 413 | 0 | 30 413 | 2 458 | 0 | 2 458 | 89 299 | 0 | 89 299 |
45408 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 36 | 0 | 36 | 1 335 | 0 | 1 335 |
45504 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 67 | 0 | 67 | 1 964 | 0 | 1 964 |
45505 | 20 035 | 95 351 | 115 386 | 410 | 7 170 | 7 580 | 2 584 | 4 982 | 7 566 | 17 861 | 97 539 | 115 400 |
45506 | 157 393 | 0 | 157 393 | 8 925 | 0 | 8 925 | 13 312 | 0 | 13 312 | 153 006 | 0 | 153 006 |
45507 | 214 461 | 0 | 214 461 | 8 325 | 0 | 8 325 | 9 745 | 0 | 9 745 | 213 041 | 0 | 213 041 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 262 663 | 2 440 | 265 103 | 3 300 | 183 | 3 483 | 14 384 | 127 | 14 511 | 251 579 | 2 496 | 254 075 |
45814 | 1 234 | 0 | 1 234 | 63 | 0 | 63 | 3 | 0 | 3 | 1 294 | 0 | 1 294 |
45815 | 49 509 | 91 365 | 140 874 | 3 752 | 6 703 | 10 455 | 4 061 | 13 964 | 18 025 | 49 200 | 84 104 | 133 304 |
45912 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
45915 | 784 | 0 | 784 | 587 | 0 | 587 | 690 | 0 | 690 | 681 | 0 | 681 |
47302 | 0 | 0 | 0 | 0 | 250 306 | 250 306 | 0 | 743 | 743 | 0 | 249 563 | 249 563 |
47408 | 0 | 0 | 0 | 22 436 865 | 22 138 647 | 44 575 512 | 22 436 865 | 22 138 647 | 44 575 512 | 0 | 0 | 0 |
47423 | 3 715 | 223 | 3 938 | 813 | 18 645 | 19 458 | 704 | 18 643 | 19 347 | 3 824 | 225 | 4 049 |
47427 | 2 323 | 7 | 2 330 | 19 999 | 1 783 | 21 782 | 20 998 | 1 790 | 22 788 | 1 324 | 0 | 1 324 |
50106 | 60 510 | 0 | 60 510 | 482 | 0 | 482 | 0 | 0 | 0 | 60 992 | 0 | 60 992 |
50121 | 359 | 0 | 359 | 88 | 0 | 88 | 156 | 0 | 156 | 291 | 0 | 291 |
51401 | 0 | 0 | 0 | 53 643 | 0 | 53 643 | 53 643 | 0 | 53 643 | 0 | 0 | 0 |
51404 | 103 343 | 0 | 103 343 | 82 | 0 | 82 | 53 531 | 0 | 53 531 | 49 894 | 0 | 49 894 |
51405 | 0 | 59 684 | 59 684 | 0 | 4 576 | 4 576 | 0 | 3 119 | 3 119 | 0 | 61 141 | 61 141 |
51508 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
52503 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 327 | 0 | 327 | 1 935 | 0 | 1 935 |
60302 | 242 | 0 | 242 | 366 | 0 | 366 | 167 | 0 | 167 | 441 | 0 | 441 |
60306 | 16 | 0 | 16 | 3 941 | 0 | 3 941 | 3 904 | 0 | 3 904 | 53 | 0 | 53 |
60308 | 12 | 0 | 12 | 107 | 0 | 107 | 96 | 0 | 96 | 23 | 0 | 23 |
60310 | 1 237 | 0 | 1 237 | 465 | 0 | 465 | 695 | 0 | 695 | 1 007 | 0 | 1 007 |
60312 | 13 825 | 0 | 13 825 | 3 521 | 13 | 3 534 | 5 132 | 13 | 5 145 | 12 214 | 0 | 12 214 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 29 757 | 0 | 29 757 | 0 | 0 | 0 | 11 | 0 | 11 | 29 746 | 0 | 29 746 |
61002 | 61 | 0 | 61 | 1 | 0 | 1 | 1 | 0 | 1 | 61 | 0 | 61 |
61008 | 48 | 0 | 48 | 180 | 0 | 180 | 182 | 0 | 182 | 46 | 0 | 46 |
61009 | 235 | 0 | 235 | 196 | 0 | 196 | 211 | 0 | 211 | 220 | 0 | 220 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 28 025 | 0 | 28 025 | 0 | 0 | 0 | 6 046 | 0 | 6 046 | 21 979 | 0 | 21 979 |
61209 | 0 | 0 | 0 | 7 251 | 0 | 7 251 | 7 251 | 0 | 7 251 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
61403 | 5 280 | 0 | 5 280 | 906 | 0 | 906 | 1 188 | 0 | 1 188 | 4 998 | 0 | 4 998 |
70606 | 2 574 583 | 0 | 2 574 583 | 961 614 | 0 | 961 614 | 366 | 0 | 366 | 3 535 831 | 0 | 3 535 831 |
70607 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
70608 | 1 038 916 | 0 | 1 038 916 | 112 831 | 0 | 112 831 | 0 | 0 | 0 | 1 151 747 | 0 | 1 151 747 |
70611 | 35 260 | 0 | 35 260 | 7 052 | 0 | 7 052 | 0 | 0 | 0 | 42 312 | 0 | 42 312 |
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 | 56 508 | 160 504 | 217 012 | 927 162 | 425 723 | 1 352 885 | 903 669 | 486 193 | 1 389 862 | 33 015 | 220 974 | 253 989 |
30126 | 3 577 | 0 | 3 577 | 8 972 | 0 | 8 972 | 5 715 | 0 | 5 715 | 320 | 0 | 320 |
30222 | 0 | 0 | 0 | 0 | 488 203 | 488 203 | 0 | 488 203 | 488 203 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
30301 | 557 990 | 36 751 | 594 741 | 261 974 | 1 038 997 | 1 300 971 | 258 604 | 1 003 883 | 1 262 487 | 554 620 | 1 637 | 556 257 |
30305 | 654 317 | 0 | 654 317 | 133 944 | 0 | 133 944 | 186 406 | 0 | 186 406 | 706 779 | 0 | 706 779 |
31302 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 | 25 000 | 15 598 | 40 598 | 0 | 15 598 | 15 598 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32015 | 5 000 | 0 | 5 000 | 61 450 | 0 | 61 450 | 61 450 | 0 | 61 450 | 5 000 | 0 | 5 000 |
40502 | 158 563 | 8 505 | 167 068 | 393 719 | 8 715 | 402 434 | 425 435 | 9 711 | 435 146 | 190 279 | 9 501 | 199 780 |
40503 | 0 | 73 | 73 | 0 | 148 | 148 | 0 | 75 | 75 | 0 | 0 | 0 |
40602 | 2 867 | 0 | 2 867 | 5 266 | 0 | 5 266 | 3 300 | 0 | 3 300 | 901 | 0 | 901 |
40701 | 410 994 | 107 457 | 518 451 | 159 918 | 21 069 | 180 987 | 167 119 | 25 513 | 192 632 | 418 195 | 111 901 | 530 096 |
40702 | 2 501 087 | 84 473 | 2 585 560 | 18 020 435 | 6 496 740 | 24 517 175 | 18 156 524 | 6 442 272 | 24 598 796 | 2 637 176 | 30 005 | 2 667 181 |
40703 | 9 772 | 0 | 9 772 | 115 307 | 0 | 115 307 | 113 458 | 0 | 113 458 | 7 923 | 0 | 7 923 |
40802 | 34 336 | 0 | 34 336 | 380 602 | 0 | 380 602 | 385 804 | 0 | 385 804 | 39 538 | 0 | 39 538 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 119 571 | 39 652 | 159 223 | 1 474 086 | 2 099 875 | 3 573 961 | 1 379 208 | 2 093 895 | 3 473 103 | 24 693 | 33 672 | 58 365 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 3 842 | 24 306 | 28 148 | 0 | 1 084 | 1 084 | 0 | 1 946 | 1 946 | 3 842 | 25 168 | 29 010 |
40820 | 7 | 10 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 10 | 17 |
40821 | 0 | 0 | 0 | 15 876 | 0 | 15 876 | 15 876 | 0 | 15 876 | 0 | 0 | 0 |
40905 | 5 | 0 | 5 | 39 | 0 | 39 | 39 | 0 | 39 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 23 | 87 | 110 | 23 | 87 | 110 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 26 482 | 437 | 26 919 | 26 858 | 437 | 27 295 | 419 | 0 | 419 |
40912 | 0 | 0 | 0 | 98 | 226 | 324 | 98 | 226 | 324 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
42002 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 1 000 | 16 529 | 17 529 | 1 000 | 17 605 | 18 605 | 0 | 16 674 | 16 674 | 0 | 15 598 | 15 598 |
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 | 29 270 | 0 | 29 270 | 29 270 | 0 | 29 270 | 14 270 | 0 | 14 270 | 14 270 | 0 | 14 270 |
42104 | 12 850 | 70 262 | 83 112 | 0 | 15 021 | 15 021 | 1 000 | 4 670 | 5 670 | 13 850 | 59 911 | 73 761 |
42105 | 221 600 | 1 708 | 223 308 | 0 | 89 | 89 | 0 | 128 | 128 | 221 600 | 1 747 | 223 347 |
42106 | 899 000 | 0 | 899 000 | 0 | 0 | 0 | 0 | 0 | 0 | 899 000 | 0 | 899 000 |
42301 | 320 | 340 | 660 | 0 | 8 | 8 | 0 | 13 | 13 | 320 | 345 | 665 |
42307 | 0 | 40 207 | 40 207 | 0 | 1 655 | 1 655 | 0 | 2 449 | 2 449 | 0 | 41 001 | 41 001 |
42309 | 156 | 0 | 156 | 7 | 0 | 7 | 3 | 0 | 3 | 152 | 0 | 152 |
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 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 64 | 0 | 64 | 3 | 0 | 3 | 0 | 0 | 0 | 61 | 0 | 61 |
45215 | 416 165 | 0 | 416 165 | 729 122 | 0 | 729 122 | 685 317 | 0 | 685 317 | 372 360 | 0 | 372 360 |
45315 | 539 | 0 | 539 | 23 963 | 0 | 23 963 | 28 638 | 0 | 28 638 | 5 214 | 0 | 5 214 |
45415 | 2 887 | 0 | 2 887 | 98 | 0 | 98 | 754 | 0 | 754 | 3 543 | 0 | 3 543 |
45515 | 69 862 | 0 | 69 862 | 5 683 | 0 | 5 683 | 8 256 | 0 | 8 256 | 72 435 | 0 | 72 435 |
45818 | 423 426 | 0 | 423 426 | 27 382 | 0 | 27 382 | 11 066 | 0 | 11 066 | 407 110 | 0 | 407 110 |
45918 | 2 212 | 0 | 2 212 | 91 | 0 | 91 | 147 | 0 | 147 | 2 268 | 0 | 2 268 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 |
47407 | 0 | 0 | 0 | 22 099 444 | 22 492 800 | 44 592 244 | 22 099 444 | 22 492 800 | 44 592 244 | 0 | 0 | 0 |
47411 | 1 | 1 288 | 1 289 | 0 | 419 | 419 | 1 | 383 | 384 | 2 | 1 252 | 1 254 |
47416 | 181 | 0 | 181 | 2 697 | 1 241 | 3 938 | 3 988 | 1 833 | 5 821 | 1 472 | 592 | 2 064 |
47422 | 57 | 0 | 57 | 15 872 | 18 685 | 34 557 | 15 850 | 18 731 | 34 581 | 35 | 46 | 81 |
47425 | 40 430 | 0 | 40 430 | 47 787 | 0 | 47 787 | 50 903 | 0 | 50 903 | 43 546 | 0 | 43 546 |
47426 | 56 405 | 2 014 | 58 419 | 4 734 | 1 519 | 6 253 | 12 668 | 1 104 | 13 772 | 64 339 | 1 599 | 65 938 |
50120 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 100 395 | 0 | 100 395 | 0 | 0 | 0 | 0 | 0 | 0 | 100 395 | 0 | 100 395 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 2 846 | 0 | 2 846 | 11 939 | 0 | 11 939 | 11 594 | 0 | 11 594 | 2 501 | 0 | 2 501 |
60305 | 4 901 | 0 | 4 901 | 11 618 | 0 | 11 618 | 11 863 | 0 | 11 863 | 5 146 | 0 | 5 146 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 705 | 0 | 705 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 2 046 | 0 | 2 046 |
60311 | 7 890 | 0 | 7 890 | 8 301 | 0 | 8 301 | 1 472 | 0 | 1 472 | 1 061 | 0 | 1 061 |
60322 | 53 | 0 | 53 | 38 | 0 | 38 | 56 | 0 | 56 | 71 | 0 | 71 |
60324 | 11 509 | 0 | 11 509 | 575 | 0 | 575 | 80 | 0 | 80 | 11 014 | 0 | 11 014 |
60601 | 12 715 | 0 | 12 715 | 374 | 0 | 374 | 735 | 0 | 735 | 13 076 | 0 | 13 076 |
61304 | 11 774 | 0 | 11 774 | 1 679 | 0 | 1 679 | 166 | 0 | 166 | 10 261 | 0 | 10 261 |
70601 | 2 728 096 | 0 | 2 728 096 | 0 | 0 | 0 | 1 034 732 | 0 | 1 034 732 | 3 762 828 | 0 | 3 762 828 |
70602 | 359 | 0 | 359 | 156 | 0 | 156 | 89 | 0 | 89 | 292 | 0 | 292 |
70603 | 967 619 | 0 | 967 619 | 0 | 0 | 0 | 130 771 | 0 | 130 771 | 1 098 390 | 0 | 1 098 390 |
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 | 379 689 | 0 | 379 689 | 15 527 | 0 | 15 527 | 95 205 | 0 | 95 205 | 300 011 | 0 | 300 011 |
90902 | 1 025 874 | 0 | 1 025 874 | 99 720 | 0 | 99 720 | 41 090 | 0 | 41 090 | 1 084 504 | 0 | 1 084 504 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 8 978 891 | 565 332 | 9 544 223 | 588 880 | 64 528 | 653 408 | 708 125 | 30 610 | 738 735 | 8 859 646 | 599 250 | 9 458 896 |
91604 | 20 027 | 359 | 20 386 | 6 058 | 2 202 | 8 260 | 6 456 | 2 006 | 8 462 | 19 629 | 555 | 20 184 |
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 | 454 | 5 653 | 0 | 34 | 34 | 0 | 24 | 24 | 5 199 | 464 | 5 663 |
91803 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
99998 | 7 315 548 | 0 | 7 315 548 | 1 622 586 | 0 | 1 622 586 | 1 462 810 | 0 | 1 462 810 | 7 475 324 | 0 | 7 475 324 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
91312 | 5 224 955 | 201 271 | 5 426 226 | 582 885 | 10 517 | 593 402 | 279 327 | 15 136 | 294 463 | 4 921 397 | 205 890 | 5 127 287 |
91314 | 0 | 0 | 0 | 15 636 | 0 | 15 636 | 505 683 | 0 | 505 683 | 490 047 | 0 | 490 047 |
91315 | 1 319 208 | 0 | 1 319 208 | 7 842 | 0 | 7 842 | 6 156 | 0 | 6 156 | 1 317 522 | 0 | 1 317 522 |
91316 | 199 028 | 0 | 199 028 | 161 945 | 0 | 161 945 | 108 500 | 0 | 108 500 | 145 583 | 0 | 145 583 |
91317 | 166 869 | 182 974 | 349 843 | 673 841 | 9 561 | 683 402 | 693 606 | 13 759 | 707 365 | 186 634 | 187 172 | 373 806 |
91507 | 21 010 | 0 | 21 010 | 164 | 0 | 164 | 0 | 0 | 0 | 20 846 | 0 | 20 846 |
91508 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
99999 | 10 977 615 | 0 | 10 977 615 | 801 579 | 0 | 801 579 | 695 012 | 0 | 695 012 | 10 871 048 | 0 | 10 871 048 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 864 376 | 213 469 | 1 077 845 | 15 508 499 | 4 838 285 | 20 346 784 | 15 826 913 | 4 833 386 | 20 660 299 | 545 962 | 218 368 | 764 330 |
93801 | 2 732 | 0 | 2 732 | 126 862 | 0 | 126 862 | 129 582 | 0 | 129 582 | 12 | 0 | 12 |
Пассив | ||||||||||||
96001 | 216 201 | 861 013 | 1 077 214 | 4 806 599 | 15 923 667 | 20 730 266 | 4 808 778 | 15 608 573 | 20 417 351 | 218 380 | 545 919 | 764 299 |
96801 | 3 363 | 0 | 3 363 | 129 582 | 0 | 129 582 | 126 262 | 0 | 126 262 | 43 | 0 | 43 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 60 000,0000 | 0 | 0 | 215 663,0000 | 0 | 0 | 0,0000 | 0 | 0 | 275 663,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 60 008,0000 | 0 | 0 | 1,0000 | 0 | 0 | 215 663,0000 | 0 | 0 | 275 670,0000 |
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