Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЕвроАксис Банк" (Акционерное общество)
Регистрационный номер
3273
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 | 8 656 | 30 727 | 39 383 | 44 838 | 115 771 | 160 609 | 34 172 | 118 767 | 152 939 | 19 322 | 27 731 | 47 053 |
20203 | 0 | 0 | 0 | 0 | 34 974 | 34 974 | 0 | 34 974 | 34 974 | 0 | 0 | 0 |
20206 | 0 | 0 | 0 | 11 611 | 46 566 | 58 177 | 11 611 | 46 566 | 58 177 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 0 | 60 382 | 60 382 | 0 | 60 382 | 60 382 | 0 | 0 | 0 |
20210 | 0 | 6 767 | 6 767 | 0 | 35 336 | 35 336 | 0 | 42 010 | 42 010 | 0 | 93 | 93 |
30102 | 38 929 | 0 | 38 929 | 2 004 594 | 0 | 2 004 594 | 1 988 188 | 0 | 1 988 188 | 55 335 | 0 | 55 335 |
30110 | 6 012 | 10 033 | 16 045 | 5 862 210 | 5 540 844 | 11 403 054 | 5 863 894 | 5 541 696 | 11 405 590 | 4 328 | 9 181 | 13 509 |
30114 | 6 | 369 270 | 369 276 | 0 | 6 107 935 | 6 107 935 | 0 | 6 047 962 | 6 047 962 | 6 | 429 243 | 429 249 |
30202 | 302 | 0 | 302 | 0 | 0 | 0 | 23 | 0 | 23 | 279 | 0 | 279 |
30204 | 2 052 | 0 | 2 052 | 298 | 0 | 298 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
30221 | 0 | 0 | 0 | 0 | 275 830 | 275 830 | 0 | 275 758 | 275 758 | 0 | 72 | 72 |
32002 | 0 | 0 | 0 | 568 600 | 0 | 568 600 | 472 600 | 0 | 472 600 | 96 000 | 0 | 96 000 |
32003 | 0 | 0 | 0 | 302 000 | 0 | 302 000 | 256 000 | 0 | 256 000 | 46 000 | 0 | 46 000 |
32004 | 385 000 | 0 | 385 000 | 729 500 | 0 | 729 500 | 749 000 | 0 | 749 000 | 365 500 | 0 | 365 500 |
32102 | 0 | 0 | 0 | 0 | 584 387 | 584 387 | 0 | 555 175 | 555 175 | 0 | 29 212 | 29 212 |
32103 | 0 | 0 | 0 | 0 | 170 279 | 170 279 | 0 | 170 279 | 170 279 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 295 057 | 295 057 | 0 | 0 | 0 | 0 | 295 057 | 295 057 |
32105 | 0 | 301 072 | 301 072 | 0 | 20 222 | 20 222 | 0 | 321 294 | 321 294 | 0 | 0 | 0 |
32110 | 0 | 182 719 | 182 719 | 0 | 336 505 | 336 505 | 0 | 365 645 | 365 645 | 0 | 153 579 | 153 579 |
32402 | 0 | 117 921 | 117 921 | 0 | 6 780 | 6 780 | 0 | 7 852 | 7 852 | 0 | 116 849 | 116 849 |
32502 | 0 | 19 192 | 19 192 | 0 | 1 103 | 1 103 | 0 | 1 278 | 1 278 | 0 | 19 017 | 19 017 |
45201 | 22 633 | 0 | 22 633 | 23 779 | 0 | 23 779 | 43 060 | 0 | 43 060 | 3 352 | 0 | 3 352 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 269 | 0 | 269 | 550 | 0 | 550 | 102 | 0 | 102 | 717 | 0 | 717 |
45506 | 20 079 | 0 | 20 079 | 0 | 0 | 0 | 20 018 | 0 | 20 018 | 61 | 0 | 61 |
45509 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
45601 | 0 | 0 | 0 | 0 | 123 931 | 123 931 | 0 | 70 001 | 70 001 | 0 | 53 930 | 53 930 |
45602 | 0 | 56 239 | 56 239 | 0 | 16 977 | 16 977 | 0 | 59 733 | 59 733 | 0 | 13 483 | 13 483 |
45603 | 0 | 95 244 | 95 244 | 0 | 5 476 | 5 476 | 0 | 6 342 | 6 342 | 0 | 94 378 | 94 378 |
45604 | 0 | 238 792 | 238 792 | 0 | 46 564 | 46 564 | 0 | 17 829 | 17 829 | 0 | 267 527 | 267 527 |
45605 | 0 | 349 228 | 349 228 | 0 | 119 768 | 119 768 | 0 | 293 723 | 293 723 | 0 | 175 273 | 175 273 |
45704 | 0 | 40 819 | 40 819 | 0 | 408 | 408 | 0 | 41 227 | 41 227 | 0 | 0 | 0 |
45705 | 219 | 155 | 374 | 0 | 42 678 | 42 678 | 31 | 2 261 | 2 292 | 188 | 40 572 | 40 760 |
45706 | 0 | 3 252 | 3 252 | 0 | 187 | 187 | 0 | 254 | 254 | 0 | 3 185 | 3 185 |
45708 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 0 | 125 838 | 125 838 | 0 | 6 343 | 6 343 | 0 | 11 514 | 11 514 | 0 | 120 667 | 120 667 |
47408 | 0 | 0 | 0 | 34 858 | 0 | 34 858 | 34 858 | 0 | 34 858 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 0 | 0 | 0 | 48 | 48 |
47423 | 0 | 4 | 4 | 6 024 | 0 | 6 024 | 6 024 | 4 | 6 028 | 0 | 0 | 0 |
47427 | 725 | 2 025 | 2 750 | 2 109 | 1 389 | 3 498 | 2 015 | 2 298 | 4 313 | 819 | 1 116 | 1 935 |
50708 | 0 | 754 | 754 | 0 | 43 | 43 | 0 | 50 | 50 | 0 | 747 | 747 |
52503 | 236 | 864 | 1 100 | 0 | 1 156 | 1 156 | 16 | 1 027 | 1 043 | 220 | 993 | 1 213 |
60302 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60306 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
60308 | 608 | 0 | 608 | 39 | 6 | 45 | 64 | 4 | 68 | 583 | 2 | 585 |
60310 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60312 | 3 803 | 0 | 3 803 | 2 524 | 0 | 2 524 | 2 458 | 0 | 2 458 | 3 869 | 0 | 3 869 |
60314 | 32 | 445 | 477 | 0 | 753 | 753 | 0 | 1 002 | 1 002 | 32 | 196 | 228 |
60315 | 26 676 | 24 272 | 50 948 | 0 | 0 | 0 | 0 | 222 | 222 | 26 676 | 24 050 | 50 726 |
60323 | 311 | 115 | 426 | 0 | 7 | 7 | 8 | 8 | 16 | 303 | 114 | 417 |
60401 | 22 142 | 0 | 22 142 | 0 | 0 | 0 | 41 | 0 | 41 | 22 101 | 0 | 22 101 |
60701 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 0 | 0 | 0 | 3 308 | 0 | 3 308 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61008 | 435 | 0 | 435 | 17 | 0 | 17 | 213 | 0 | 213 | 239 | 0 | 239 |
61009 | 12 | 0 | 12 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61403 | 1 242 | 0 | 1 242 | 175 | 0 | 175 | 114 | 0 | 114 | 1 303 | 0 | 1 303 |
70606 | 263 781 | 0 | 263 781 | 67 548 | 0 | 67 548 | 24 | 0 | 24 | 331 305 | 0 | 331 305 |
70608 | 615 211 | 0 | 615 211 | 257 750 | 0 | 257 750 | 0 | 0 | 0 | 872 961 | 0 | 872 961 |
70611 | 11 888 | 0 | 11 888 | 5 743 | 0 | 5 743 | 0 | 0 | 0 | 17 631 | 0 | 17 631 |
70706 | 1 010 058 | 0 | 1 010 058 | 207 | 0 | 207 | 1 010 265 | 0 | 1 010 265 | 0 | 0 | 0 |
70708 | 1 542 953 | 0 | 1 542 953 | 0 | 0 | 0 | 1 542 953 | 0 | 1 542 953 | 0 | 0 | 0 |
70711 | 37 679 | 0 | 37 679 | 0 | 0 | 0 | 37 679 | 0 | 37 679 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 281 537 | 0 | 281 537 | 0 | 0 | 0 | 0 | 0 | 0 | 281 537 | 0 | 281 537 |
10602 | 31 650 | 0 | 31 650 | 0 | 0 | 0 | 0 | 0 | 0 | 31 650 | 0 | 31 650 |
10701 | 42 231 | 0 | 42 231 | 0 | 0 | 0 | 0 | 0 | 0 | 42 231 | 0 | 42 231 |
10801 | 177 068 | 0 | 177 068 | 0 | 0 | 0 | 1 | 0 | 1 | 177 069 | 0 | 177 069 |
30109 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
30111 | 0 | 62 211 | 62 211 | 0 | 6 391 668 | 6 391 668 | 0 | 6 480 954 | 6 480 954 | 0 | 151 497 | 151 497 |
30126 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
30222 | 0 | 0 | 0 | 0 | 35 247 | 35 247 | 0 | 35 247 | 35 247 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 18 103 | 18 103 | 0 | 18 103 | 18 103 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 85 941 | 85 941 | 0 | 198 910 | 198 910 | 0 | 112 969 | 112 969 |
31304 | 0 | 371 061 | 371 061 | 0 | 752 033 | 752 033 | 0 | 733 103 | 733 103 | 0 | 352 131 | 352 131 |
31308 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
31402 | 0 | 0 | 0 | 0 | 2 598 717 | 2 598 717 | 0 | 2 659 389 | 2 659 389 | 0 | 60 672 | 60 672 |
31403 | 0 | 551 575 | 551 575 | 0 | 3 176 907 | 3 176 907 | 0 | 2 955 010 | 2 955 010 | 0 | 329 678 | 329 678 |
31404 | 0 | 0 | 0 | 0 | 117 640 | 117 640 | 0 | 117 640 | 117 640 | 0 | 0 | 0 |
31407 | 0 | 125 022 | 125 022 | 0 | 12 091 | 12 091 | 0 | 6 116 | 6 116 | 0 | 119 047 | 119 047 |
31408 | 0 | 200 249 | 200 249 | 0 | 20 102 | 20 102 | 0 | 14 697 | 14 697 | 0 | 194 844 | 194 844 |
31410 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
32403 | 24 763 | 0 | 24 763 | 1 649 | 0 | 1 649 | 1 424 | 0 | 1 424 | 24 538 | 0 | 24 538 |
32505 | 4 030 | 0 | 4 030 | 268 | 0 | 268 | 232 | 0 | 232 | 3 994 | 0 | 3 994 |
40702 | 85 772 | 6 258 | 92 030 | 788 789 | 79 990 | 868 779 | 796 882 | 80 173 | 877 055 | 93 865 | 6 441 | 100 306 |
40703 | 1 498 | 1 | 1 499 | 788 | 0 | 788 | 845 | 0 | 845 | 1 555 | 1 | 1 556 |
40802 | 745 | 0 | 745 | 14 131 | 0 | 14 131 | 14 534 | 0 | 14 534 | 1 148 | 0 | 1 148 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 37 928 | 126 171 | 164 099 | 244 779 | 1 064 437 | 1 309 216 | 259 827 | 1 051 771 | 1 311 598 | 52 976 | 113 505 | 166 481 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 1 355 | 1 164 | 2 519 | 14 525 | 456 | 14 981 | 15 393 | 1 358 | 16 751 | 2 223 | 2 066 | 4 289 |
40820 | 1 810 | 18 351 | 20 161 | 1 139 | 14 853 | 15 992 | 1 231 | 8 397 | 9 628 | 1 902 | 11 895 | 13 797 |
40912 | 0 | 0 | 0 | 0 | 3 300 | 3 300 | 0 | 3 300 | 3 300 | 0 | 0 | 0 |
40913 | 0 | 46 | 46 | 0 | 69 231 | 69 231 | 0 | 69 185 | 69 185 | 0 | 0 | 0 |
42301 | 66 | 342 | 408 | 32 | 26 | 58 | 19 | 22 | 41 | 53 | 338 | 391 |
42306 | 321 | 237 | 558 | 0 | 16 | 16 | 0 | 14 | 14 | 321 | 235 | 556 |
42601 | 0 | 2 320 | 2 320 | 0 | 280 | 280 | 0 | 190 | 190 | 0 | 2 230 | 2 230 |
42604 | 0 | 1 445 | 1 445 | 0 | 96 | 96 | 0 | 83 | 83 | 0 | 1 432 | 1 432 |
42605 | 0 | 230 | 230 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 230 | 230 |
42606 | 0 | 5 823 | 5 823 | 0 | 548 | 548 | 0 | 289 | 289 | 0 | 5 564 | 5 564 |
42607 | 0 | 418 | 418 | 0 | 28 | 28 | 0 | 24 | 24 | 0 | 414 | 414 |
45215 | 1 836 | 0 | 1 836 | 1 480 | 0 | 1 480 | 2 338 | 0 | 2 338 | 2 694 | 0 | 2 694 |
45615 | 12 157 | 0 | 12 157 | 27 610 | 0 | 27 610 | 27 566 | 0 | 27 566 | 12 113 | 0 | 12 113 |
45715 | 408 | 0 | 408 | 27 | 0 | 27 | 23 | 0 | 23 | 404 | 0 | 404 |
45818 | 134 008 | 0 | 134 008 | 11 514 | 0 | 11 514 | 6 343 | 0 | 6 343 | 128 837 | 0 | 128 837 |
47407 | 0 | 0 | 0 | 196 | 2 734 | 2 930 | 196 | 3 241 | 3 437 | 0 | 507 | 507 |
47411 | 13 | 63 | 76 | 0 | 7 | 7 | 2 | 37 | 39 | 15 | 93 | 108 |
47416 | 40 | 7 168 | 7 208 | 459 | 15 596 | 16 055 | 419 | 14 619 | 15 038 | 0 | 6 191 | 6 191 |
47422 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
47425 | 3 918 | 0 | 3 918 | 1 603 | 0 | 1 603 | 853 | 0 | 853 | 3 168 | 0 | 3 168 |
47426 | 1 173 | 3 914 | 5 087 | 0 | 988 | 988 | 160 | 2 172 | 2 332 | 1 333 | 5 098 | 6 431 |
52301 | 11 560 | 3 929 | 15 489 | 0 | 380 | 380 | 0 | 192 | 192 | 11 560 | 3 741 | 15 301 |
52304 | 0 | 72 184 | 72 184 | 0 | 78 754 | 78 754 | 0 | 77 754 | 77 754 | 0 | 71 184 | 71 184 |
52305 | 10 296 | 0 | 10 296 | 0 | 0 | 0 | 0 | 0 | 0 | 10 296 | 0 | 10 296 |
52501 | 0 | 90 | 90 | 0 | 9 | 9 | 0 | 13 | 13 | 0 | 94 | 94 |
60301 | 1 858 | 0 | 1 858 | 8 893 | 199 | 9 092 | 7 177 | 199 | 7 376 | 142 | 0 | 142 |
60305 | 30 | 45 | 75 | 2 575 | 61 | 2 636 | 2 583 | 60 | 2 643 | 38 | 44 | 82 |
60309 | 55 | 0 | 55 | 277 | 7 | 284 | 222 | 7 | 229 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 134 | 17 | 151 | 134 | 17 | 151 | 0 | 0 | 0 |
60322 | 0 | 27 | 27 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 27 | 27 |
60324 | 52 014 | 0 | 52 014 | 222 | 0 | 222 | 0 | 0 | 0 | 51 792 | 0 | 51 792 |
60601 | 12 583 | 0 | 12 583 | 41 | 0 | 41 | 111 | 0 | 111 | 12 653 | 0 | 12 653 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 185 | 0 | 185 | 31 | 0 | 31 | 71 | 0 | 71 | 225 | 0 | 225 |
70601 | 248 745 | 0 | 248 745 | 0 | 0 | 0 | 89 635 | 0 | 89 635 | 338 380 | 0 | 338 380 |
70603 | 659 138 | 0 | 659 138 | 0 | 0 | 0 | 247 167 | 0 | 247 167 | 906 305 | 0 | 906 305 |
70701 | 1 065 982 | 0 | 1 065 982 | 1 065 982 | 0 | 1 065 982 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 581 916 | 0 | 1 581 916 | 1 581 916 | 0 | 1 581 916 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 590 897 | 0 | 2 590 897 | 2 647 898 | 0 | 2 647 898 | 57 001 | 0 | 57 001 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 57 666 | 0 | 57 666 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 58 751 | 0 | 58 751 |
90908 | 0 | 41 428 | 41 428 | 0 | 2 382 | 2 382 | 0 | 2 759 | 2 759 | 0 | 41 051 | 41 051 |
91101 | 0 | 0 | 0 | 0 | 2 729 | 2 729 | 0 | 2 729 | 2 729 | 0 | 0 | 0 |
91102 | 0 | 3 665 | 3 665 | 0 | 2 831 | 2 831 | 0 | 5 477 | 5 477 | 0 | 1 019 | 1 019 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
91412 | 7 689 | 0 | 7 689 | 2 | 0 | 2 | 0 | 0 | 0 | 7 691 | 0 | 7 691 |
91414 | 127 695 | 604 059 | 731 754 | 603 | 70 643 | 71 246 | 22 576 | 39 100 | 61 676 | 105 722 | 635 602 | 741 324 |
91417 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 29 | 29 |
91603 | 0 | 344 | 344 | 0 | 732 | 732 | 0 | 31 | 31 | 0 | 1 045 | 1 045 |
91604 | 0 | 5 664 | 5 664 | 0 | 279 | 279 | 0 | 542 | 542 | 0 | 5 401 | 5 401 |
91703 | 0 | 12 297 | 12 297 | 0 | 707 | 707 | 0 | 819 | 819 | 0 | 12 185 | 12 185 |
91704 | 0 | 6 026 | 6 026 | 0 | 295 | 295 | 0 | 581 | 581 | 0 | 5 740 | 5 740 |
91801 | 0 | 19 780 | 19 780 | 0 | 1 137 | 1 137 | 0 | 1 317 | 1 317 | 0 | 19 600 | 19 600 |
91802 | 0 | 53 956 | 53 956 | 0 | 2 660 | 2 660 | 0 | 5 149 | 5 149 | 0 | 51 467 | 51 467 |
99998 | 1 070 356 | 0 | 1 070 356 | 214 152 | 0 | 214 152 | 190 427 | 0 | 190 427 | 1 094 081 | 0 | 1 094 081 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
91311 | 72 474 | 119 133 | 191 607 | 60 913 | 12 065 | 72 978 | 0 | 42 871 | 42 871 | 11 561 | 149 939 | 161 500 |
91312 | 565 511 | 25 854 | 591 365 | 41 096 | 1 722 | 42 818 | 66 557 | 1 487 | 68 044 | 590 972 | 25 619 | 616 591 |
91315 | 114 404 | 164 048 | 278 452 | 0 | 25 027 | 25 027 | 1 | 34 315 | 34 316 | 114 405 | 173 336 | 287 741 |
91317 | 2 471 | 454 | 2 925 | 48 881 | 103 | 48 984 | 68 247 | 98 | 68 345 | 21 837 | 449 | 22 286 |
91507 | 867 | 5 140 | 6 007 | 0 | 342 | 342 | 2 | 296 | 298 | 869 | 5 094 | 5 963 |
99999 | 940 307 | 0 | 940 307 | 78 345 | 0 | 78 345 | 83 354 | 0 | 83 354 | 945 316 | 0 | 945 316 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 272 760 | 0 | 272 760 | 5 318 251 | 0 | 5 318 251 | 5 411 205 | 0 | 5 411 205 | 179 806 | 0 | 179 806 |
93002 | 0 | 45 154 | 45 154 | 0 | 568 113 | 568 113 | 0 | 613 267 | 613 267 | 0 | 0 | 0 |
93801 | 200 | 0 | 200 | 28 815 | 0 | 28 815 | 29 015 | 0 | 29 015 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 272 126 | 272 126 | 0 | 5 442 915 | 5 442 915 | 0 | 5 350 557 | 5 350 557 | 0 | 179 768 | 179 768 |
96002 | 0 | 45 354 | 45 354 | 0 | 615 846 | 615 846 | 0 | 570 492 | 570 492 | 0 | 0 | 0 |
96801 | 634 | 0 | 634 | 25 436 | 0 | 25 436 | 24 840 | 0 | 24 840 | 38 | 0 | 38 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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