Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 8 947 | 14 073 | 23 020 | 14 254 | 57 546 | 71 800 | 11 414 | 56 163 | 67 577 | 11 787 | 15 456 | 27 243 |
20203 | 0 | 0 | 0 | 0 | 25 453 | 25 453 | 0 | 25 453 | 25 453 | 0 | 0 | 0 |
20206 | 0 | 0 | 0 | 5 610 | 29 491 | 35 101 | 5 610 | 29 491 | 35 101 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 0 | 22 015 | 22 015 | 0 | 22 015 | 22 015 | 0 | 0 | 0 |
20210 | 0 | 6 956 | 6 956 | 0 | 25 667 | 25 667 | 0 | 25 209 | 25 209 | 0 | 7 414 | 7 414 |
30102 | 30 552 | 0 | 30 552 | 4 738 046 | 0 | 4 738 046 | 4 724 870 | 0 | 4 724 870 | 43 728 | 0 | 43 728 |
30110 | 7 704 | 12 218 | 19 922 | 1 403 981 | 29 977 | 1 433 958 | 1 407 172 | 29 471 | 1 436 643 | 4 513 | 12 724 | 17 237 |
30114 | 6 | 723 341 | 723 347 | 1 | 2 896 639 | 2 896 640 | 0 | 2 423 412 | 2 423 412 | 7 | 1 196 568 | 1 196 575 |
30202 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 167 | 0 | 1 167 |
30204 | 15 025 | 0 | 15 025 | 707 | 0 | 707 | 0 | 0 | 0 | 15 732 | 0 | 15 732 |
30221 | 0 | 0 | 0 | 3 | 189 | 192 | 3 | 189 | 192 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 348 000 | 0 | 3 348 000 | 3 348 000 | 0 | 3 348 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 322 000 | 0 | 1 322 000 | 934 000 | 0 | 934 000 | 388 000 | 0 | 388 000 |
32004 | 553 000 | 0 | 553 000 | 639 000 | 0 | 639 000 | 743 000 | 0 | 743 000 | 449 000 | 0 | 449 000 |
32005 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 382 061 | 382 061 | 0 | 382 061 | 382 061 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 221 000 | 221 000 | 0 | 221 000 | 221 000 | 0 | 0 | 0 |
32104 | 0 | 212 603 | 212 603 | 0 | 113 982 | 113 982 | 0 | 216 179 | 216 179 | 0 | 110 406 | 110 406 |
32105 | 0 | 175 405 | 175 405 | 0 | 6 165 | 6 165 | 0 | 7 181 | 7 181 | 0 | 174 389 | 174 389 |
32107 | 0 | 130 050 | 130 050 | 0 | 5 878 | 5 878 | 0 | 5 074 | 5 074 | 0 | 130 854 | 130 854 |
32301 | 0 | 4 512 | 4 512 | 0 | 108 | 108 | 0 | 1 223 | 1 223 | 0 | 3 397 | 3 397 |
32402 | 0 | 112 810 | 112 810 | 0 | 3 097 | 3 097 | 0 | 115 907 | 115 907 | 0 | 0 | 0 |
32502 | 0 | 18 360 | 18 360 | 0 | 504 | 504 | 0 | 18 864 | 18 864 | 0 | 0 | 0 |
45201 | 22 335 | 0 | 22 335 | 13 225 | 0 | 13 225 | 12 042 | 0 | 12 042 | 23 518 | 0 | 23 518 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45505 | 89 | 0 | 89 | 0 | 0 | 0 | 12 | 0 | 12 | 77 | 0 | 77 |
45506 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 148 | 0 | 148 | 1 362 | 0 | 1 362 |
45509 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
45601 | 0 | 60 488 | 60 488 | 0 | 10 934 | 10 934 | 0 | 71 422 | 71 422 | 0 | 0 | 0 |
45602 | 0 | 15 186 | 15 186 | 0 | 417 | 417 | 0 | 741 | 741 | 0 | 14 862 | 14 862 |
45603 | 0 | 43 388 | 43 388 | 0 | 407 | 407 | 0 | 43 795 | 43 795 | 0 | 0 | 0 |
45604 | 0 | 158 367 | 158 367 | 0 | 77 272 | 77 272 | 0 | 38 183 | 38 183 | 0 | 197 456 | 197 456 |
45605 | 0 | 462 085 | 462 085 | 0 | 76 571 | 76 571 | 0 | 86 418 | 86 418 | 0 | 452 238 | 452 238 |
45608 | 0 | 0 | 0 | 0 | 54 518 | 54 518 | 0 | 38 076 | 38 076 | 0 | 16 442 | 16 442 |
45705 | 215 | 0 | 215 | 0 | 0 | 0 | 14 | 0 | 14 | 201 | 0 | 201 |
45708 | 38 | 0 | 38 | 44 | 6 | 50 | 82 | 6 | 88 | 0 | 0 | 0 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 0 | 20 826 | 20 826 | 0 | 572 | 572 | 0 | 1 015 | 1 015 | 0 | 20 383 | 20 383 |
47408 | 0 | 0 | 0 | 165 039 | 39 | 165 078 | 165 039 | 39 | 165 078 | 0 | 0 | 0 |
47423 | 1 344 | 653 | 1 997 | 0 | 20 | 20 | 0 | 34 | 34 | 1 344 | 639 | 1 983 |
47427 | 311 | 0 | 311 | 1 638 | 83 | 1 721 | 1 420 | 0 | 1 420 | 529 | 83 | 612 |
50708 | 0 | 721 | 721 | 0 | 20 | 20 | 0 | 35 | 35 | 0 | 706 | 706 |
52503 | 269 | 1 035 | 1 304 | 0 | 42 | 42 | 51 | 622 | 673 | 218 | 455 | 673 |
60302 | 6 288 | 0 | 6 288 | 73 | 0 | 73 | 71 | 0 | 71 | 6 290 | 0 | 6 290 |
60306 | 0 | 0 | 0 | 974 | 0 | 974 | 974 | 0 | 974 | 0 | 0 | 0 |
60308 | 448 | 4 | 452 | 12 | 0 | 12 | 10 | 1 | 11 | 450 | 3 | 453 |
60310 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60312 | 2 103 | 0 | 2 103 | 1 355 | 0 | 1 355 | 1 070 | 0 | 1 070 | 2 388 | 0 | 2 388 |
60314 | 0 | 223 | 223 | 0 | 1 128 | 1 128 | 0 | 518 | 518 | 0 | 833 | 833 |
60315 | 26 676 | 22 409 | 49 085 | 0 | 981 | 981 | 0 | 1 764 | 1 764 | 26 676 | 21 626 | 48 302 |
60323 | 426 | 110 | 536 | 0 | 3 | 3 | 1 | 5 | 6 | 425 | 108 | 533 |
60401 | 21 819 | 0 | 21 819 | 0 | 0 | 0 | 0 | 0 | 0 | 21 819 | 0 | 21 819 |
60701 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 51 | 0 | 51 | 12 | 0 | 12 | 19 | 0 | 19 | 44 | 0 | 44 |
61009 | 10 | 0 | 10 | 5 | 0 | 5 | 2 | 0 | 2 | 13 | 0 | 13 |
61403 | 1 196 | 0 | 1 196 | 125 | 0 | 125 | 113 | 0 | 113 | 1 208 | 0 | 1 208 |
70606 | 1 120 439 | 0 | 1 120 439 | 98 794 | 0 | 98 794 | 1 120 439 | 0 | 1 120 439 | 98 794 | 0 | 98 794 |
70608 | 2 763 588 | 0 | 2 763 588 | 179 862 | 0 | 179 862 | 2 763 588 | 0 | 2 763 588 | 179 862 | 0 | 179 862 |
70611 | 11 611 | 0 | 11 611 | 0 | 0 | 0 | 11 611 | 0 | 11 611 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 121 113 | 0 | 1 121 113 | 8 | 0 | 8 | 1 121 105 | 0 | 1 121 105 |
70708 | 0 | 0 | 0 | 2 763 588 | 0 | 2 763 588 | 0 | 0 | 0 | 2 763 588 | 0 | 2 763 588 |
70711 | 0 | 0 | 0 | 11 611 | 0 | 11 611 | 0 | 0 | 0 | 11 611 | 0 | 11 611 |
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 | 234 070 | 0 | 234 070 | 0 | 0 | 0 | 0 | 0 | 0 | 234 070 | 0 | 234 070 |
30109 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
30111 | 0 | 269 707 | 269 707 | 0 | 2 388 878 | 2 388 878 | 0 | 2 512 406 | 2 512 406 | 0 | 393 235 | 393 235 |
30126 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30222 | 0 | 0 | 0 | 10 | 87 889 | 87 899 | 10 | 87 889 | 87 899 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 78 039 | 78 039 | 0 | 78 039 | 78 039 | 0 | 0 | 0 |
31304 | 0 | 321 073 | 321 073 | 0 | 506 026 | 506 026 | 0 | 541 648 | 541 648 | 0 | 356 695 | 356 695 |
31305 | 0 | 86 777 | 86 777 | 0 | 88 375 | 88 375 | 0 | 1 598 | 1 598 | 0 | 0 | 0 |
31306 | 15 150 | 0 | 15 150 | 15 150 | 0 | 15 150 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 545 360 | 545 360 | 0 | 545 360 | 545 360 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 849 656 | 849 656 | 0 | 1 249 973 | 1 249 973 | 0 | 400 317 | 400 317 |
31404 | 0 | 240 874 | 240 874 | 0 | 246 206 | 246 206 | 0 | 260 114 | 260 114 | 0 | 254 782 | 254 782 |
31405 | 0 | 0 | 0 | 0 | 3 981 | 3 981 | 0 | 93 672 | 93 672 | 0 | 89 691 | 89 691 |
31407 | 0 | 105 855 | 105 855 | 0 | 4 130 | 4 130 | 0 | 4 784 | 4 784 | 0 | 106 509 | 106 509 |
31408 | 0 | 191 780 | 191 780 | 0 | 7 851 | 7 851 | 0 | 6 740 | 6 740 | 0 | 190 669 | 190 669 |
31410 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 57 533 | 0 | 57 533 | 59 077 | 0 | 59 077 | 1 544 | 0 | 1 544 | 0 | 0 | 0 |
32505 | 9 364 | 0 | 9 364 | 9 615 | 0 | 9 615 | 251 | 0 | 251 | 0 | 0 | 0 |
40702 | 72 566 | 9 617 | 82 183 | 386 709 | 28 325 | 415 034 | 427 886 | 36 746 | 464 632 | 113 743 | 18 038 | 131 781 |
40703 | 1 903 | 1 | 1 904 | 157 | 0 | 157 | 241 | 0 | 241 | 1 987 | 1 | 1 988 |
40802 | 1 012 | 0 | 1 012 | 1 472 | 0 | 1 472 | 913 | 0 | 913 | 453 | 0 | 453 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 24 602 | 308 943 | 333 545 | 179 472 | 742 974 | 922 446 | 225 112 | 615 594 | 840 706 | 70 242 | 181 563 | 251 805 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 3 288 | 529 | 3 817 | 3 819 | 1 016 | 4 835 | 2 740 | 1 116 | 3 856 | 2 209 | 629 | 2 838 |
40820 | 1 801 | 14 311 | 16 112 | 1 572 | 9 438 | 11 010 | 1 715 | 10 353 | 12 068 | 1 944 | 15 226 | 17 170 |
40902 | 0 | 58 026 | 58 026 | 0 | 2 829 | 2 829 | 0 | 1 593 | 1 593 | 0 | 56 790 | 56 790 |
40912 | 0 | 0 | 0 | 0 | 1 106 | 1 106 | 0 | 1 106 | 1 106 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 26 638 | 26 638 | 0 | 26 638 | 26 638 | 0 | 0 | 0 |
42301 | 29 | 343 | 372 | 1 | 16 | 17 | 0 | 14 | 14 | 28 | 341 | 369 |
42304 | 0 | 1 602 | 1 602 | 0 | 78 | 78 | 0 | 44 | 44 | 0 | 1 568 | 1 568 |
42305 | 0 | 879 | 879 | 0 | 43 | 43 | 0 | 24 | 24 | 0 | 860 | 860 |
42307 | 343 | 0 | 343 | 0 | 0 | 0 | 1 | 0 | 1 | 344 | 0 | 344 |
42601 | 0 | 600 | 600 | 0 | 27 | 27 | 0 | 54 | 54 | 0 | 627 | 627 |
42603 | 0 | 260 | 260 | 0 | 263 | 263 | 0 | 3 | 3 | 0 | 0 | 0 |
42605 | 0 | 1 420 | 1 420 | 0 | 1 473 | 1 473 | 0 | 310 | 310 | 0 | 257 | 257 |
42606 | 0 | 1 444 | 1 444 | 0 | 457 | 457 | 0 | 1 573 | 1 573 | 0 | 2 560 | 2 560 |
42607 | 0 | 3 676 | 3 676 | 0 | 148 | 148 | 0 | 177 | 177 | 0 | 3 705 | 3 705 |
45215 | 2 743 | 0 | 2 743 | 2 220 | 0 | 2 220 | 132 | 0 | 132 | 655 | 0 | 655 |
45615 | 86 370 | 0 | 86 370 | 70 559 | 0 | 70 559 | 12 971 | 0 | 12 971 | 28 782 | 0 | 28 782 |
45818 | 28 996 | 0 | 28 996 | 1 016 | 0 | 1 016 | 572 | 0 | 572 | 28 552 | 0 | 28 552 |
47407 | 0 | 0 | 0 | 39 | 165 343 | 165 382 | 39 | 165 343 | 165 382 | 0 | 0 | 0 |
47411 | 9 | 84 | 93 | 0 | 84 | 84 | 2 | 39 | 41 | 11 | 39 | 50 |
47416 | 0 | 4 991 | 4 991 | 53 | 10 007 | 10 060 | 209 | 6 263 | 6 472 | 156 | 1 247 | 1 403 |
47422 | 0 | 0 | 0 | 76 | 55 | 131 | 76 | 55 | 131 | 0 | 0 | 0 |
47425 | 4 925 | 0 | 4 925 | 12 053 | 0 | 12 053 | 25 197 | 0 | 25 197 | 18 069 | 0 | 18 069 |
47426 | 703 | 1 053 | 1 756 | 790 | 1 374 | 2 164 | 87 | 2 292 | 2 379 | 0 | 1 971 | 1 971 |
52301 | 5 680 | 202 994 | 208 674 | 0 | 120 232 | 120 232 | 0 | 60 368 | 60 368 | 5 680 | 143 130 | 148 810 |
52303 | 0 | 30 617 | 30 617 | 0 | 1 195 | 1 195 | 0 | 1 384 | 1 384 | 0 | 30 806 | 30 806 |
52304 | 0 | 74 933 | 74 933 | 0 | 45 476 | 45 476 | 0 | 1 462 | 1 462 | 0 | 30 919 | 30 919 |
52305 | 10 299 | 47 866 | 58 165 | 0 | 1 868 | 1 868 | 0 | 2 164 | 2 164 | 10 299 | 48 162 | 58 461 |
52406 | 0 | 0 | 0 | 0 | 44 618 | 44 618 | 0 | 44 618 | 44 618 | 0 | 0 | 0 |
52501 | 0 | 66 | 66 | 0 | 3 | 3 | 0 | 83 | 83 | 0 | 146 | 146 |
60301 | 164 | 0 | 164 | 1 016 | 98 | 1 114 | 975 | 98 | 1 073 | 123 | 0 | 123 |
60305 | 5 | 0 | 5 | 2 592 | 15 | 2 607 | 2 637 | 57 | 2 694 | 50 | 42 | 92 |
60309 | 0 | 0 | 0 | 74 | 39 | 113 | 89 | 39 | 128 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 484 | 0 | 484 | 515 | 25 | 540 | 31 | 25 | 56 |
60324 | 50 040 | 0 | 50 040 | 1 366 | 0 | 1 366 | 583 | 0 | 583 | 49 257 | 0 | 49 257 |
60601 | 12 929 | 0 | 12 929 | 0 | 0 | 0 | 103 | 0 | 103 | 13 032 | 0 | 13 032 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 266 | 0 | 266 | 51 | 0 | 51 | 33 | 0 | 33 | 248 | 0 | 248 |
70601 | 1 221 066 | 0 | 1 221 066 | 1 221 066 | 0 | 1 221 066 | 171 696 | 0 | 171 696 | 171 696 | 0 | 171 696 |
70603 | 2 769 705 | 0 | 2 769 705 | 2 769 705 | 0 | 2 769 705 | 175 358 | 0 | 175 358 | 175 358 | 0 | 175 358 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 067 | 0 | 1 221 067 | 1 221 067 | 0 | 1 221 067 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 769 705 | 0 | 2 769 705 | 2 769 705 | 0 | 2 769 705 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 146 697 | 0 | 146 697 | 27 879 | 0 | 27 879 | 5 113 | 0 | 5 113 | 169 463 | 0 | 169 463 |
90908 | 0 | 76 016 | 76 016 | 0 | 1 957 | 1 957 | 0 | 19 134 | 19 134 | 0 | 58 839 | 58 839 |
91101 | 0 | 0 | 0 | 0 | 1 893 | 1 893 | 0 | 1 893 | 1 893 | 0 | 0 | 0 |
91102 | 0 | 12 277 | 12 277 | 0 | 2 089 | 2 089 | 0 | 10 771 | 10 771 | 0 | 3 595 | 3 595 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 7 689 | 0 | 7 689 | 0 | 0 | 0 | 0 | 0 | 0 | 7 689 | 0 | 7 689 |
91414 | 57 663 | 842 659 | 900 322 | 0 | 253 658 | 253 658 | 0 | 137 715 | 137 715 | 57 663 | 958 602 | 1 016 265 |
91417 | 0 | 10 | 10 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 13 | 13 |
91603 | 0 | 7 041 | 7 041 | 0 | 818 | 818 | 0 | 7 859 | 7 859 | 0 | 0 | 0 |
91604 | 0 | 208 | 208 | 0 | 187 | 187 | 0 | 191 | 191 | 0 | 204 | 204 |
91703 | 0 | 11 764 | 11 764 | 0 | 323 | 323 | 0 | 574 | 574 | 0 | 11 513 | 11 513 |
91704 | 0 | 5 106 | 5 106 | 0 | 230 | 230 | 0 | 199 | 199 | 0 | 5 137 | 5 137 |
91801 | 0 | 18 923 | 18 923 | 0 | 520 | 520 | 0 | 923 | 923 | 0 | 18 520 | 18 520 |
91802 | 0 | 45 937 | 45 937 | 0 | 2 037 | 2 037 | 0 | 1 814 | 1 814 | 0 | 46 160 | 46 160 |
99998 | 1 150 366 | 0 | 1 150 366 | 505 461 | 0 | 505 461 | 268 793 | 0 | 268 793 | 1 387 034 | 0 | 1 387 034 |
Пассив | ||||||||||||
91311 | 5 680 | 204 144 | 209 824 | 0 | 120 277 | 120 277 | 0 | 60 420 | 60 420 | 5 680 | 144 287 | 149 967 |
91312 | 323 380 | 214 941 | 538 321 | 0 | 56 680 | 56 680 | 0 | 271 482 | 271 482 | 323 380 | 429 743 | 753 123 |
91315 | 33 855 | 359 145 | 393 000 | 0 | 22 607 | 22 607 | 0 | 45 924 | 45 924 | 33 855 | 382 462 | 416 317 |
91317 | 3 002 | 434 | 3 436 | 13 344 | 55 645 | 68 989 | 12 229 | 115 271 | 127 500 | 1 887 | 60 060 | 61 947 |
91507 | 867 | 4 918 | 5 785 | 0 | 240 | 240 | 0 | 135 | 135 | 867 | 4 813 | 5 680 |
99999 | 1 232 000 | 0 | 1 232 000 | 184 293 | 0 | 184 293 | 289 701 | 0 | 289 701 | 1 337 408 | 0 | 1 337 408 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 68 160 | 0 | 68 160 | 57 161 | 14 931 | 72 092 | 125 321 | 14 931 | 140 252 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 8 861 | 8 861 | 0 | 8 861 | 8 861 | 0 | 0 | 0 |
93302 | 0 | 9 073 | 9 073 | 0 | 0 | 0 | 0 | 9 073 | 9 073 | 0 | 0 | 0 |
93801 | 1 262 | 0 | 1 262 | 814 | 0 | 814 | 2 076 | 0 | 2 076 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 69 421 | 69 421 | 14 810 | 127 243 | 142 053 | 14 810 | 57 822 | 72 632 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 8 845 | 0 | 8 845 | 8 845 | 0 | 8 845 | 0 | 0 | 0 |
96302 | 8 846 | 0 | 8 846 | 8 846 | 0 | 8 846 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 228 | 0 | 228 | 507 | 0 | 507 | 279 | 0 | 279 | 0 | 0 | 0 |
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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