Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "ЕВРОКОММЕРЦ"
Регистрационный номер
1777
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 | 178 884 | 58 923 | 237 807 | 2 400 752 | 67 282 | 2 468 034 | 2 510 108 | 79 085 | 2 589 193 | 69 528 | 47 120 | 116 648 |
20207 | 528 | 788 | 1 316 | 2 642 | 914 | 3 556 | 3 150 | 1 702 | 4 852 | 20 | 0 | 20 |
20208 | 21 281 | 0 | 21 281 | 190 600 | 0 | 190 600 | 164 564 | 0 | 164 564 | 47 317 | 0 | 47 317 |
20209 | 0 | 0 | 0 | 790 564 | 25 260 | 815 824 | 790 564 | 25 260 | 815 824 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 121 909 | 0 | 121 909 | 2 907 340 | 0 | 2 907 340 | 2 893 691 | 0 | 2 893 691 | 135 558 | 0 | 135 558 |
30110 | 7 321 | 15 116 | 22 437 | 285 659 | 44 611 | 330 270 | 281 674 | 35 155 | 316 829 | 11 306 | 24 572 | 35 878 |
30202 | 15 381 | 0 | 15 381 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 16 776 | 0 | 16 776 |
30204 | 2 053 | 0 | 2 053 | 0 | 0 | 0 | 9 | 0 | 9 | 2 044 | 0 | 2 044 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 13 000 | 0 | 13 000 | 566 000 | 0 | 566 000 | 579 000 | 0 | 579 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 103 691 | 1 845 | 105 536 | 103 691 | 1 845 | 105 536 | 0 | 0 | 0 |
30233 | 1 595 | 15 | 1 610 | 1 805 929 | 493 | 1 806 422 | 1 776 898 | 508 | 1 777 406 | 30 626 | 0 | 30 626 |
30302 | 471 117 | 24 951 | 496 068 | 550 170 | 43 029 | 593 199 | 610 320 | 64 603 | 674 923 | 410 967 | 3 377 | 414 344 |
30306 | 75 396 | 0 | 75 396 | 103 688 | 0 | 103 688 | 133 772 | 0 | 133 772 | 45 312 | 0 | 45 312 |
30602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
32201 | 100 | 282 | 382 | 0 | 5 | 5 | 0 | 13 | 13 | 100 | 274 | 374 |
45203 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 10 961 | 0 | 10 961 | 85 039 | 0 | 85 039 |
45204 | 98 000 | 0 | 98 000 | 500 | 0 | 500 | 98 100 | 0 | 98 100 | 400 | 0 | 400 |
45205 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 38 688 | 0 | 38 688 | 85 312 | 0 | 85 312 |
45206 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
45207 | 35 900 | 0 | 35 900 | 3 000 | 0 | 3 000 | 10 900 | 0 | 10 900 | 28 000 | 0 | 28 000 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 250 | 0 | 250 | 750 | 0 | 750 |
45407 | 8 108 | 0 | 8 108 | 0 | 0 | 0 | 8 | 0 | 8 | 8 100 | 0 | 8 100 |
45408 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 0 | 0 | 0 | 1 712 | 0 | 1 712 |
45505 | 3 517 | 0 | 3 517 | 959 | 0 | 959 | 1 065 | 0 | 1 065 | 3 411 | 0 | 3 411 |
45506 | 296 733 | 0 | 296 733 | 113 634 | 0 | 113 634 | 42 949 | 0 | 42 949 | 367 418 | 0 | 367 418 |
45507 | 11 066 | 0 | 11 066 | 73 540 | 0 | 73 540 | 72 304 | 0 | 72 304 | 12 302 | 0 | 12 302 |
45509 | 37 | 0 | 37 | 486 | 0 | 486 | 136 | 0 | 136 | 387 | 0 | 387 |
45809 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
45812 | 4 608 | 0 | 4 608 | 0 | 0 | 0 | 0 | 0 | 0 | 4 608 | 0 | 4 608 |
45814 | 14 075 | 0 | 14 075 | 0 | 0 | 0 | 0 | 0 | 0 | 14 075 | 0 | 14 075 |
45815 | 27 144 | 0 | 27 144 | 263 | 0 | 263 | 1 599 | 0 | 1 599 | 25 808 | 0 | 25 808 |
45912 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 390 | 0 | 390 |
45914 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
45915 | 2 347 | 0 | 2 347 | 225 | 0 | 225 | 274 | 0 | 274 | 2 298 | 0 | 2 298 |
47408 | 0 | 0 | 0 | 17 516 | 30 228 | 47 744 | 17 516 | 30 228 | 47 744 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 1 277 | 791 | 2 068 | 36 682 | 8 428 | 45 110 | 36 294 | 8 341 | 44 635 | 1 665 | 878 | 2 543 |
47427 | 5 | 0 | 5 | 246 | 0 | 246 | 232 | 0 | 232 | 19 | 0 | 19 |
47801 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 1 | 0 | 1 | 1 126 | 0 | 1 126 |
51501 | 303 831 | 0 | 303 831 | 229 290 | 0 | 229 290 | 96 032 | 0 | 96 032 | 437 089 | 0 | 437 089 |
51505 | 129 113 | 0 | 129 113 | 0 | 0 | 0 | 129 113 | 0 | 129 113 | 0 | 0 | 0 |
60202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 1 672 | 0 | 1 672 | 832 | 0 | 832 | 772 | 0 | 772 | 1 732 | 0 | 1 732 |
60306 | 8 | 0 | 8 | 6 504 | 0 | 6 504 | 5 777 | 0 | 5 777 | 735 | 0 | 735 |
60308 | 1 163 | 0 | 1 163 | 949 | 0 | 949 | 1 783 | 0 | 1 783 | 329 | 0 | 329 |
60310 | 33 | 0 | 33 | 446 | 0 | 446 | 446 | 0 | 446 | 33 | 0 | 33 |
60312 | 10 954 | 0 | 10 954 | 6 593 | 0 | 6 593 | 6 201 | 0 | 6 201 | 11 346 | 0 | 11 346 |
60314 | 0 | 2 035 | 2 035 | 0 | 17 | 17 | 0 | 1 595 | 1 595 | 0 | 457 | 457 |
60323 | 10 525 | 209 | 10 734 | 978 | 8 | 986 | 1 139 | 14 | 1 153 | 10 364 | 203 | 10 567 |
60401 | 89 575 | 0 | 89 575 | 282 | 0 | 282 | 482 | 0 | 482 | 89 375 | 0 | 89 375 |
60404 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
60701 | 1 564 | 0 | 1 564 | 636 | 0 | 636 | 588 | 0 | 588 | 1 612 | 0 | 1 612 |
61002 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 |
61008 | 682 | 0 | 682 | 327 | 0 | 327 | 352 | 0 | 352 | 657 | 0 | 657 |
61009 | 424 | 0 | 424 | 868 | 0 | 868 | 1 002 | 0 | 1 002 | 290 | 0 | 290 |
61011 | 36 882 | 0 | 36 882 | 0 | 0 | 0 | 0 | 0 | 0 | 36 882 | 0 | 36 882 |
61209 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 2 643 | 0 | 2 643 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 96 032 | 0 | 96 032 | 96 032 | 0 | 96 032 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 3 344 | 0 | 3 344 | 464 | 0 | 464 | 137 | 0 | 137 | 3 671 | 0 | 3 671 |
70606 | 254 317 | 0 | 254 317 | 114 401 | 0 | 114 401 | 83 | 0 | 83 | 368 635 | 0 | 368 635 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 66 656 | 0 | 66 656 | 8 697 | 0 | 8 697 | 0 | 0 | 0 | 75 353 | 0 | 75 353 |
70611 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 0 | 0 | 0 | 2 026 | 0 | 2 026 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 488 016 | 0 | 488 016 | 0 | 0 | 0 | 0 | 0 | 0 | 488 016 | 0 | 488 016 |
10602 | 46 316 | 0 | 46 316 | 0 | 0 | 0 | 0 | 0 | 0 | 46 316 | 0 | 46 316 |
10701 | 13 284 | 0 | 13 284 | 0 | 0 | 0 | 0 | 0 | 0 | 13 284 | 0 | 13 284 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 6 227 | 202 | 6 429 | 6 046 | 14 | 6 060 | 661 | 4 | 665 | 842 | 192 | 1 034 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 104 | 85 | 189 | 1 057 661 | 12 911 | 1 070 572 | 1 057 815 | 12 826 | 1 070 641 | 258 | 0 | 258 |
30301 | 471 116 | 24 952 | 496 068 | 610 321 | 64 602 | 674 923 | 550 172 | 43 027 | 593 199 | 410 967 | 3 377 | 414 344 |
30305 | 75 396 | 0 | 75 396 | 133 772 | 0 | 133 772 | 103 688 | 0 | 103 688 | 45 312 | 0 | 45 312 |
32211 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40116 | 687 | 0 | 687 | 2 999 | 0 | 2 999 | 2 312 | 0 | 2 312 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40504 | 98 097 | 0 | 98 097 | 463 414 | 0 | 463 414 | 365 317 | 0 | 365 317 | 0 | 0 | 0 |
40602 | 492 | 1 | 493 | 3 221 | 0 | 3 221 | 3 818 | 0 | 3 818 | 1 089 | 1 | 1 090 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 83 069 | 3 | 83 072 | 2 238 548 | 0 | 2 238 548 | 2 310 605 | 0 | 2 310 605 | 155 126 | 3 | 155 129 |
40703 | 77 553 | 0 | 77 553 | 292 081 | 0 | 292 081 | 256 170 | 0 | 256 170 | 41 642 | 0 | 41 642 |
40802 | 17 093 | 1 | 17 094 | 88 957 | 1 052 | 90 009 | 93 465 | 1 052 | 94 517 | 21 601 | 1 | 21 602 |
40807 | 0 | 10 964 | 10 964 | 4 745 | 5 150 | 9 895 | 4 745 | 156 | 4 901 | 0 | 5 970 | 5 970 |
40817 | 193 736 | 3 601 | 197 337 | 1 260 692 | 4 901 | 1 265 593 | 1 202 226 | 5 048 | 1 207 274 | 135 270 | 3 748 | 139 018 |
40820 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 130 | 130 | 0 | 107 | 107 |
40905 | 601 | 0 | 601 | 24 122 | 0 | 24 122 | 23 848 | 0 | 23 848 | 327 | 0 | 327 |
40909 | 0 | 29 | 29 | 12 | 8 072 | 8 084 | 12 | 8 137 | 8 149 | 0 | 94 | 94 |
40910 | 0 | 0 | 0 | 1 | 1 911 | 1 912 | 1 | 1 911 | 1 912 | 0 | 0 | 0 |
40911 | 3 242 | 0 | 3 242 | 51 821 | 0 | 51 821 | 49 003 | 0 | 49 003 | 424 | 0 | 424 |
40912 | 0 | 947 | 947 | 0 | 16 119 | 16 119 | 0 | 15 324 | 15 324 | 0 | 152 | 152 |
40913 | 0 | 0 | 0 | 0 | 5 876 | 5 876 | 0 | 5 876 | 5 876 | 0 | 0 | 0 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42103 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 21 000 | 0 | 21 000 |
42301 | 223 615 | 7 997 | 231 612 | 239 940 | 2 455 | 242 395 | 266 622 | 1 360 | 267 982 | 250 297 | 6 902 | 257 199 |
42303 | 9 238 | 296 | 9 534 | 6 942 | 47 | 6 989 | 2 250 | 8 | 2 258 | 4 546 | 257 | 4 803 |
42304 | 15 334 | 5 031 | 20 365 | 101 124 | 1 150 | 102 274 | 114 412 | 623 | 115 035 | 28 622 | 4 504 | 33 126 |
42305 | 67 348 | 43 415 | 110 763 | 9 914 | 3 131 | 13 045 | 24 896 | 1 340 | 26 236 | 82 330 | 41 624 | 123 954 |
42306 | 119 940 | 8 295 | 128 235 | 979 | 705 | 1 684 | 40 503 | 7 850 | 48 353 | 159 464 | 15 440 | 174 904 |
42307 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 2 784 | 0 | 2 784 |
42309 | 0 | 12 | 12 | 0 | 1 | 1 | 7 | 1 | 8 | 7 | 12 | 19 |
42601 | 142 | 151 | 293 | 60 | 144 | 204 | 0 | 2 | 2 | 82 | 9 | 91 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42609 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
43707 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 12 959 | 0 | 12 959 | 1 558 | 0 | 1 558 | 600 | 0 | 600 | 12 001 | 0 | 12 001 |
45315 | 530 | 0 | 530 | 133 | 0 | 133 | 0 | 0 | 0 | 397 | 0 | 397 |
45415 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 275 | 0 | 275 | 1 391 | 0 | 1 391 |
45515 | 3 606 | 0 | 3 606 | 63 483 | 0 | 63 483 | 63 221 | 0 | 63 221 | 3 344 | 0 | 3 344 |
45818 | 42 726 | 0 | 42 726 | 956 | 0 | 956 | 98 | 0 | 98 | 41 868 | 0 | 41 868 |
45918 | 800 | 0 | 800 | 231 | 0 | 231 | 6 | 0 | 6 | 575 | 0 | 575 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 027 | 17 516 | 48 543 | 31 027 | 17 516 | 48 543 | 0 | 0 | 0 |
47411 | 7 760 | 1 511 | 9 271 | 1 328 | 156 | 1 484 | 2 309 | 420 | 2 729 | 8 741 | 1 775 | 10 516 |
47416 | 7 094 | 0 | 7 094 | 268 851 | 0 | 268 851 | 265 435 | 0 | 265 435 | 3 678 | 0 | 3 678 |
47422 | 14 995 | 200 | 15 195 | 133 138 | 13 827 | 146 965 | 123 383 | 13 627 | 137 010 | 5 240 | 0 | 5 240 |
47425 | 234 | 0 | 234 | 365 | 0 | 365 | 184 | 0 | 184 | 53 | 0 | 53 |
47426 | 191 | 0 | 191 | 137 | 0 | 137 | 245 | 0 | 245 | 299 | 0 | 299 |
51510 | 0 | 0 | 0 | 28 496 | 0 | 28 496 | 28 496 | 0 | 28 496 | 0 | 0 | 0 |
60301 | 1 613 | 0 | 1 613 | 1 993 | 0 | 1 993 | 2 075 | 0 | 2 075 | 1 695 | 0 | 1 695 |
60305 | 2 423 | 0 | 2 423 | 8 417 | 0 | 8 417 | 6 094 | 0 | 6 094 | 100 | 0 | 100 |
60307 | 26 | 0 | 26 | 111 | 0 | 111 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 275 | 0 | 275 | 0 | 0 | 0 | 28 | 0 | 28 | 303 | 0 | 303 |
60311 | 191 | 0 | 191 | 621 | 0 | 621 | 821 | 0 | 821 | 391 | 0 | 391 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 13 | 13 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 432 | 0 | 432 | 294 | 0 | 294 | 481 | 0 | 481 | 619 | 0 | 619 |
60324 | 3 140 | 0 | 3 140 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
60601 | 21 612 | 0 | 21 612 | 463 | 0 | 463 | 709 | 0 | 709 | 21 858 | 0 | 21 858 |
61304 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 250 170 | 0 | 250 170 | 24 | 0 | 24 | 124 420 | 0 | 124 420 | 374 566 | 0 | 374 566 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 65 657 | 0 | 65 657 | 1 | 0 | 1 | 8 745 | 0 | 8 745 | 74 401 | 0 | 74 401 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 439 588 | 0 | 439 588 | 17 911 | 0 | 17 911 | 4 104 | 0 | 4 104 | 453 395 | 0 | 453 395 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 406 762 | 0 | 406 762 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 406 762 | 0 | 406 762 |
91203 | 7 | 0 | 7 | 4 283 | 0 | 4 283 | 3 | 0 | 3 | 4 287 | 0 | 4 287 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
91414 | 209 105 | 0 | 209 105 | 10 117 | 0 | 10 117 | 1 519 | 0 | 1 519 | 217 703 | 0 | 217 703 |
91418 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 1 | 0 | 1 | 1 126 | 0 | 1 126 |
91501 | 3 267 | 0 | 3 267 | 4 092 | 0 | 4 092 | 3 267 | 0 | 3 267 | 4 092 | 0 | 4 092 |
91502 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 |
91604 | 5 631 | 0 | 5 631 | 376 | 0 | 376 | 192 | 0 | 192 | 5 815 | 0 | 5 815 |
91704 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
91802 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
99998 | 755 679 | 0 | 755 679 | 340 791 | 0 | 340 791 | 325 581 | 0 | 325 581 | 770 889 | 0 | 770 889 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 8 253 | 0 | 8 253 | 2 140 | 0 | 2 140 | 3 540 | 0 | 3 540 | 9 653 | 0 | 9 653 |
91312 | 711 667 | 0 | 711 667 | 300 681 | 0 | 300 681 | 263 987 | 0 | 263 987 | 674 973 | 0 | 674 973 |
91315 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91316 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91317 | 11 100 | 0 | 11 100 | 1 004 | 0 | 1 004 | 51 558 | 0 | 51 558 | 61 654 | 0 | 61 654 |
91507 | 23 184 | 0 | 23 184 | 20 370 | 0 | 20 370 | 20 320 | 0 | 20 320 | 23 134 | 0 | 23 134 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 1 065 510 | 0 | 1 065 510 | 105 103 | 0 | 105 103 | 132 875 | 0 | 132 875 | 1 093 282 | 0 | 1 093 282 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 8 754 | 8 754 | 0 | 8 754 | 8 754 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 754 | 0 | 8 754 | 8 754 | 0 | 8 754 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
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