Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Коммерческий банк "Экономикс-Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2136
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 | 28 739 | 18 036 | 46 775 | 76 967 | 39 225 | 116 192 | 95 962 | 50 911 | 146 873 | 9 744 | 6 350 | 16 094 |
20206 | 11 177 | 8 188 | 19 365 | 49 313 | 48 282 | 97 595 | 48 232 | 49 762 | 97 994 | 12 258 | 6 708 | 18 966 |
20208 | 885 | 54 | 939 | 5 574 | 129 | 5 703 | 6 331 | 134 | 6 465 | 128 | 49 | 177 |
20209 | 0 | 0 | 0 | 27 275 | 49 142 | 76 417 | 27 275 | 49 142 | 76 417 | 0 | 0 | 0 |
30102 | 511 963 | 0 | 511 963 | 7 581 963 | 0 | 7 581 963 | 7 982 163 | 0 | 7 982 163 | 111 763 | 0 | 111 763 |
30110 | 29 136 | 146 165 | 175 301 | 1 582 910 | 249 246 | 1 832 156 | 1 577 872 | 233 467 | 1 811 339 | 34 174 | 161 944 | 196 118 |
30202 | 13 346 | 0 | 13 346 | 4 870 | 0 | 4 870 | 0 | 0 | 0 | 18 216 | 0 | 18 216 |
30204 | 4 724 | 0 | 4 724 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 6 611 | 0 | 6 611 |
30213 | 0 | 0 | 0 | 8 927 | 0 | 8 927 | 8 927 | 0 | 8 927 | 0 | 0 | 0 |
30233 | 433 | 0 | 433 | 7 563 | 250 | 7 813 | 6 937 | 106 | 7 043 | 1 059 | 144 | 1 203 |
30602 | 2 239 | 0 | 2 239 | 13 827 | 0 | 13 827 | 13 254 | 0 | 13 254 | 2 812 | 0 | 2 812 |
32002 | 0 | 0 | 0 | 584 000 | 40 643 | 624 643 | 404 000 | 40 643 | 444 643 | 180 000 | 0 | 180 000 |
32003 | 105 000 | 23 217 | 128 217 | 104 000 | 23 175 | 127 175 | 209 000 | 46 392 | 255 392 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 35 819 | 35 819 | 0 | 23 019 | 23 019 | 0 | 12 800 | 12 800 |
32005 | 0 | 14 188 | 14 188 | 0 | 14 291 | 14 291 | 0 | 14 399 | 14 399 | 0 | 14 080 | 14 080 |
32802 | 71 | 0 | 71 | 84 | 0 | 84 | 71 | 0 | 71 | 84 | 0 | 84 |
45103 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45106 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45107 | 7 748 | 0 | 7 748 | 0 | 0 | 0 | 360 | 0 | 360 | 7 388 | 0 | 7 388 |
45201 | 582 | 0 | 582 | 19 065 | 0 | 19 065 | 17 643 | 0 | 17 643 | 2 004 | 0 | 2 004 |
45203 | 3 500 | 0 | 3 500 | 62 000 | 0 | 62 000 | 65 034 | 0 | 65 034 | 466 | 0 | 466 |
45205 | 12 930 | 0 | 12 930 | 490 | 0 | 490 | 342 | 0 | 342 | 13 078 | 0 | 13 078 |
45206 | 397 362 | 0 | 397 362 | 15 000 | 0 | 15 000 | 18 704 | 0 | 18 704 | 393 658 | 0 | 393 658 |
45207 | 49 475 | 0 | 49 475 | 5 000 | 0 | 5 000 | 125 | 0 | 125 | 54 350 | 0 | 54 350 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45506 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 331 | 0 | 331 | 2 794 | 0 | 2 794 |
45507 | 38 965 | 5 726 | 44 691 | 51 163 | 69 | 51 232 | 17 346 | 147 | 17 493 | 72 782 | 5 648 | 78 430 |
45706 | 4 979 | 1 069 | 6 048 | 0 | 13 | 13 | 28 | 26 | 54 | 4 951 | 1 056 | 6 007 |
45812 | 5 681 | 0 | 5 681 | 0 | 0 | 0 | 0 | 0 | 0 | 5 681 | 0 | 5 681 |
45815 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 168 695 | 101 598 | 270 293 | 168 695 | 101 598 | 270 293 | 0 | 0 | 0 |
47423 | 94 | 0 | 94 | 23 011 | 48 657 | 71 668 | 17 011 | 48 657 | 65 668 | 6 094 | 0 | 6 094 |
47427 | 16 | 1 357 | 1 373 | 71 | 355 | 426 | 16 | 103 | 119 | 71 | 1 609 | 1 680 |
47502 | 1 387 | 3 454 | 4 841 | 406 | 1 154 | 1 560 | 176 | 582 | 758 | 1 617 | 4 026 | 5 643 |
47803 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
50104 | 106 434 | 0 | 106 434 | 222 | 0 | 222 | 0 | 0 | 0 | 106 656 | 0 | 106 656 |
50107 | 43 021 | 0 | 43 021 | 44 | 0 | 44 | 0 | 0 | 0 | 43 065 | 0 | 43 065 |
50305 | 48 438 | 0 | 48 438 | 0 | 0 | 0 | 0 | 0 | 0 | 48 438 | 0 | 48 438 |
50606 | 835 | 0 | 835 | 5 051 | 0 | 5 051 | 5 886 | 0 | 5 886 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
50805 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
50806 | 19 992 | 0 | 19 992 | 11 298 | 0 | 11 298 | 9 681 | 0 | 9 681 | 21 609 | 0 | 21 609 |
50905 | 69 | 0 | 69 | 4 | 0 | 4 | 4 | 0 | 4 | 69 | 0 | 69 |
51401 | 0 | 0 | 0 | 54 446 | 0 | 54 446 | 54 446 | 0 | 54 446 | 0 | 0 | 0 |
51403 | 54 446 | 0 | 54 446 | 54 458 | 0 | 54 458 | 54 446 | 0 | 54 446 | 54 458 | 0 | 54 458 |
51404 | 38 575 | 0 | 38 575 | 0 | 0 | 0 | 0 | 0 | 0 | 38 575 | 0 | 38 575 |
51405 | 160 071 | 0 | 160 071 | 0 | 0 | 0 | 0 | 0 | 0 | 160 071 | 0 | 160 071 |
51406 | 36 894 | 0 | 36 894 | 0 | 0 | 0 | 0 | 0 | 0 | 36 894 | 0 | 36 894 |
51509 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 0 | 0 | 0 | 5 496 | 0 | 5 496 |
52502 | 1 028 | 0 | 1 028 | 336 | 0 | 336 | 96 | 0 | 96 | 1 268 | 0 | 1 268 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 3 687 | 0 | 3 687 | 2 562 | 0 | 2 562 | 1 125 | 0 | 1 125 |
60304 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60306 | 5 | 0 | 5 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 5 | 0 | 5 |
60308 | 240 | 213 | 453 | 105 | 4 | 109 | 107 | 4 | 111 | 238 | 213 | 451 |
60310 | 1 | 0 | 1 | 279 | 0 | 279 | 278 | 0 | 278 | 2 | 0 | 2 |
60312 | 153 | 0 | 153 | 2 495 | 0 | 2 495 | 2 467 | 0 | 2 467 | 181 | 0 | 181 |
60314 | 0 | 79 | 79 | 0 | 237 | 237 | 0 | 82 | 82 | 0 | 234 | 234 |
60323 | 45 | 0 | 45 | 56 | 0 | 56 | 32 | 0 | 32 | 69 | 0 | 69 |
60401 | 6 735 | 0 | 6 735 | 0 | 0 | 0 | 0 | 0 | 0 | 6 735 | 0 | 6 735 |
60701 | 159 463 | 0 | 159 463 | 0 | 0 | 0 | 0 | 0 | 0 | 159 463 | 0 | 159 463 |
61008 | 2 | 0 | 2 | 61 | 0 | 61 | 61 | 0 | 61 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 17 011 | 0 | 17 011 | 17 011 | 0 | 17 011 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 12 397 | 0 | 12 397 | 12 397 | 0 | 12 397 | 0 | 0 | 0 |
61403 | 2 381 | 0 | 2 381 | 505 | 0 | 505 | 477 | 0 | 477 | 2 409 | 0 | 2 409 |
61406 | 0 | 0 | 0 | 7 107 | 0 | 7 107 | 7 107 | 0 | 7 107 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 1 353 | 0 | 1 353 |
70203 | 0 | 0 | 0 | 994 | 0 | 994 | 0 | 0 | 0 | 994 | 0 | 994 |
70204 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 |
70205 | 0 | 0 | 0 | 7 166 | 0 | 7 166 | 0 | 0 | 0 | 7 166 | 0 | 7 166 |
70206 | 0 | 0 | 0 | 4 019 | 0 | 4 019 | 0 | 0 | 0 | 4 019 | 0 | 4 019 |
70209 | 0 | 0 | 0 | 31 641 | 0 | 31 641 | 0 | 0 | 0 | 31 641 | 0 | 31 641 |
70501 | 4 109 | 0 | 4 109 | 2 628 | 0 | 2 628 | 3 604 | 0 | 3 604 | 3 133 | 0 | 3 133 |
Пассив | ||||||||||||
10208 | 233 000 | 0 | 233 000 | 0 | 0 | 0 | 0 | 0 | 0 | 233 000 | 0 | 233 000 |
10601 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
10701 | 48 741 | 0 | 48 741 | 0 | 0 | 0 | 0 | 0 | 0 | 48 741 | 0 | 48 741 |
30220 | 0 | 0 | 0 | 0 | 2 636 | 2 636 | 0 | 2 636 | 2 636 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 50 178 | 1 826 | 52 004 | 50 306 | 1 826 | 52 132 | 129 | 0 | 129 |
31302 | 0 | 0 | 0 | 2 443 000 | 0 | 2 443 000 | 2 782 000 | 0 | 2 782 000 | 339 000 | 0 | 339 000 |
31303 | 390 000 | 0 | 390 000 | 1 999 000 | 0 | 1 999 000 | 1 647 000 | 0 | 1 647 000 | 38 000 | 0 | 38 000 |
31304 | 121 000 | 0 | 121 000 | 293 000 | 0 | 293 000 | 271 000 | 0 | 271 000 | 99 000 | 0 | 99 000 |
32801 | 11 | 1 357 | 1 368 | 11 | 103 | 114 | 0 | 355 | 355 | 0 | 1 609 | 1 609 |
40602 | 3 021 | 0 | 3 021 | 14 196 | 0 | 14 196 | 11 849 | 0 | 11 849 | 674 | 0 | 674 |
40701 | 179 520 | 44 | 179 564 | 296 652 | 1 | 296 653 | 135 685 | 1 | 135 686 | 18 553 | 44 | 18 597 |
40702 | 659 534 | 294 | 659 828 | 5 874 817 | 46 488 | 5 921 305 | 5 571 318 | 46 254 | 5 617 572 | 356 035 | 60 | 356 095 |
40703 | 2 134 | 0 | 2 134 | 343 | 0 | 343 | 197 | 0 | 197 | 1 988 | 0 | 1 988 |
40802 | 2 257 | 0 | 2 257 | 2 490 | 0 | 2 490 | 2 828 | 0 | 2 828 | 2 595 | 0 | 2 595 |
40807 | 1 | 0 | 1 | 190 | 205 | 395 | 203 | 205 | 408 | 14 | 0 | 14 |
40817 | 33 164 | 2 705 | 35 869 | 214 645 | 16 808 | 231 453 | 252 219 | 17 106 | 269 325 | 70 738 | 3 003 | 73 741 |
40820 | 4 029 | 2 588 | 6 617 | 32 139 | 3 201 | 35 340 | 34 890 | 2 896 | 37 786 | 6 780 | 2 283 | 9 063 |
40901 | 168 689 | 0 | 168 689 | 125 045 | 0 | 125 045 | 118 432 | 0 | 118 432 | 162 076 | 0 | 162 076 |
40911 | 0 | 0 | 0 | 5 886 | 0 | 5 886 | 5 886 | 0 | 5 886 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 117 928 | 0 | 117 928 | 117 928 | 0 | 117 928 |
42301 | 1 237 | 1 470 | 2 707 | 945 | 358 | 1 303 | 4 120 | 405 | 4 525 | 4 412 | 1 517 | 5 929 |
42303 | 0 | 9 674 | 9 674 | 0 | 190 | 190 | 0 | 158 | 158 | 0 | 9 642 | 9 642 |
42304 | 3 169 | 2 358 | 5 527 | 107 | 46 | 153 | 110 | 28 | 138 | 3 172 | 2 340 | 5 512 |
42305 | 7 102 | 0 | 7 102 | 0 | 6 | 6 | 24 | 2 275 | 2 299 | 7 126 | 2 269 | 9 395 |
42306 | 13 634 | 80 934 | 94 568 | 1 075 | 4 548 | 5 623 | 1 663 | 1 406 | 3 069 | 14 222 | 77 792 | 92 014 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 | 9 | 0 | 9 |
42311 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 |
42312 | 12 | 0 | 12 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 66 | 0 | 66 | 9 | 0 | 9 | 9 | 0 | 9 | 66 | 0 | 66 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
42601 | 174 | 7 259 | 7 433 | 99 | 5 801 | 5 900 | 535 | 673 | 1 208 | 610 | 2 131 | 2 741 |
42603 | 0 | 773 | 773 | 0 | 15 | 15 | 100 | 12 | 112 | 100 | 770 | 870 |
42604 | 3 025 | 83 535 | 86 560 | 341 | 16 745 | 17 086 | 28 007 | 17 014 | 45 021 | 30 691 | 83 804 | 114 495 |
42605 | 11 238 | 1 858 | 13 096 | 0 | 37 | 37 | 0 | 22 | 22 | 11 238 | 1 843 | 13 081 |
42606 | 15 409 | 20 302 | 35 711 | 0 | 399 | 399 | 0 | 244 | 244 | 15 409 | 20 147 | 35 556 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
45115 | 354 | 0 | 354 | 86 | 0 | 86 | 537 | 0 | 537 | 805 | 0 | 805 |
45215 | 979 | 0 | 979 | 10 749 | 0 | 10 749 | 11 257 | 0 | 11 257 | 1 487 | 0 | 1 487 |
45515 | 973 | 0 | 973 | 7 481 | 0 | 7 481 | 8 928 | 0 | 8 928 | 2 420 | 0 | 2 420 |
45715 | 214 | 0 | 214 | 3 | 0 | 3 | 0 | 0 | 0 | 211 | 0 | 211 |
45818 | 5 694 | 0 | 5 694 | 13 | 0 | 13 | 0 | 0 | 0 | 5 681 | 0 | 5 681 |
47401 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
47407 | 0 | 0 | 0 | 155 944 | 114 394 | 270 338 | 155 944 | 114 394 | 270 338 | 0 | 0 | 0 |
47411 | 1 387 | 3 454 | 4 841 | 176 | 582 | 758 | 406 | 1 154 | 1 560 | 1 617 | 4 026 | 5 643 |
47416 | 1 007 | 0 | 1 007 | 91 922 | 5 232 | 97 154 | 92 331 | 5 232 | 97 563 | 1 416 | 0 | 1 416 |
47422 | 41 | 0 | 41 | 0 | 48 657 | 48 657 | 0 | 48 657 | 48 657 | 41 | 0 | 41 |
47425 | 173 | 0 | 173 | 7 624 | 0 | 7 624 | 7 641 | 0 | 7 641 | 190 | 0 | 190 |
47426 | 71 | 0 | 71 | 72 | 0 | 72 | 85 | 0 | 85 | 84 | 0 | 84 |
47501 | 5 | 0 | 5 | 11 | 0 | 11 | 77 | 0 | 77 | 71 | 0 | 71 |
47804 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
50111 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
51510 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 0 | 0 | 0 | 5 496 | 0 | 5 496 |
52301 | 0 | 0 | 0 | 12 131 | 0 | 12 131 | 12 131 | 0 | 12 131 | 0 | 0 | 0 |
52303 | 10 660 | 0 | 10 660 | 10 660 | 0 | 10 660 | 14 514 | 0 | 14 514 | 14 514 | 0 | 14 514 |
52304 | 1 475 | 0 | 1 475 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 100 | 0 | 100 |
52305 | 36 300 | 0 | 36 300 | 0 | 0 | 0 | 0 | 0 | 0 | 36 300 | 0 | 36 300 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52501 | 1 028 | 0 | 1 028 | 96 | 0 | 96 | 336 | 0 | 336 | 1 268 | 0 | 1 268 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 30 | 0 | 30 | 3 105 | 0 | 3 105 | 3 101 | 0 | 3 101 | 26 | 0 | 26 |
60303 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 349 | 0 | 3 349 | 3 350 | 0 | 3 350 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 465 | 0 | 465 | 465 | 0 | 465 | 4 | 0 | 4 |
60324 | 453 | 0 | 453 | 2 | 0 | 2 | 26 | 0 | 26 | 477 | 0 | 477 |
60601 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 96 | 0 | 96 | 3 289 | 0 | 3 289 |
61203 | 0 | 0 | 0 | 13 827 | 0 | 13 827 | 13 827 | 0 | 13 827 | 0 | 0 | 0 |
61304 | 72 | 0 | 72 | 24 | 0 | 24 | 22 | 0 | 22 | 70 | 0 | 70 |
61306 | 0 | 0 | 0 | 7 242 | 0 | 7 242 | 7 242 | 0 | 7 242 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 8 701 | 0 | 8 701 | 8 701 | 0 | 8 701 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 806 | 0 | 8 806 | 8 806 | 0 | 8 806 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 27 126 | 0 | 27 126 | 27 126 | 0 | 27 126 |
70301 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 12 035 | 0 | 12 035 | 12 035 | 0 | 12 035 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 356 | 0 | 356 | 115 | 0 | 115 | 241 | 0 | 241 |
90902 | 7 733 | 0 | 7 733 | 67 | 0 | 67 | 274 | 0 | 274 | 7 526 | 0 | 7 526 |
90907 | 168 689 | 0 | 168 689 | 114 666 | 0 | 114 666 | 121 279 | 0 | 121 279 | 162 076 | 0 | 162 076 |
91202 | 26 652 | 0 | 26 652 | 22 267 | 0 | 22 267 | 5 142 | 0 | 5 142 | 43 777 | 0 | 43 777 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 33 861 | 9 287 | 43 148 | 78 350 | 111 | 78 461 | 1 375 | 182 | 1 557 | 110 836 | 9 216 | 120 052 |
91305 | 786 551 | 0 | 786 551 | 129 886 | 0 | 129 886 | 121 490 | 0 | 121 490 | 794 947 | 0 | 794 947 |
91307 | 988 271 | 0 | 988 271 | 86 194 | 0 | 86 194 | 112 239 | 0 | 112 239 | 962 226 | 0 | 962 226 |
91310 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
91503 | 18 215 | 0 | 18 215 | 74 | 0 | 74 | 8 | 0 | 8 | 18 281 | 0 | 18 281 |
91604 | 1 606 | 0 | 1 606 | 253 | 0 | 253 | 86 | 0 | 86 | 1 773 | 0 | 1 773 |
91704 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 0 | 0 | 0 | 32 700 | 0 | 32 700 |
91802 | 23 472 | 0 | 23 472 | 13 | 0 | 13 | 0 | 0 | 0 | 23 485 | 0 | 23 485 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 245 864 | 0 | 245 864 | 815 808 | 0 | 815 808 | 802 425 | 0 | 802 425 | 259 247 | 0 | 259 247 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 870 | 0 | 4 870 | 4 870 | 0 | 4 870 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 1 887 | 0 | 1 887 | 0 | 0 | 0 |
91309 | 27 294 | 0 | 27 294 | 33 556 | 0 | 33 556 | 36 810 | 0 | 36 810 | 30 548 | 0 | 30 548 |
91401 | 215 380 | 0 | 215 380 | 760 818 | 0 | 760 818 | 772 237 | 0 | 772 237 | 226 799 | 0 | 226 799 |
91404 | 1 900 | 1 290 | 3 190 | 0 | 1 295 | 1 295 | 0 | 5 | 5 | 1 900 | 0 | 1 900 |
99999 | 2 097 599 | 0 | 2 097 599 | 373 984 | 0 | 373 984 | 444 031 | 0 | 444 031 | 2 167 646 | 0 | 2 167 646 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 16 621 | 56 625 | 73 246 | 16 621 | 56 625 | 73 246 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 56 459 | 16 647 | 73 106 | 56 459 | 16 647 | 73 106 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 31 408 420,0000 | 0 | 0 | 159 840,0000 | 0 | 0 | 88 518,0000 | 0 | 0 | 31 479 742,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 360 421,0000 | 0 | 0 | 88 683,0000 | 0 | 0 | 160 006,0000 | 0 | 0 | 31 431 744,0000 |
98070 | 0 | 0 | 48 005,0000 | 0 | 0 | 166,0000 | 0 | 0 | 168,0000 | 0 | 0 | 48 007,0000 |
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