Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 21 768 | 3 362 | 25 130 | 44 839 | 21 162 | 66 001 | 53 426 | 18 466 | 71 892 | 13 181 | 6 058 | 19 239 |
20206 | 26 599 | 13 516 | 40 115 | 128 012 | 131 724 | 259 736 | 127 300 | 127 471 | 254 771 | 27 311 | 17 769 | 45 080 |
20208 | 432 | 60 | 492 | 5 204 | 120 | 5 324 | 5 631 | 140 | 5 771 | 5 | 40 | 45 |
20209 | 0 | 0 | 0 | 15 307 | 16 722 | 32 029 | 15 307 | 16 722 | 32 029 | 0 | 0 | 0 |
30102 | 133 777 | 0 | 133 777 | 4 850 239 | 0 | 4 850 239 | 4 938 318 | 0 | 4 938 318 | 45 698 | 0 | 45 698 |
30110 | 36 252 | 102 864 | 139 116 | 634 886 | 266 768 | 901 654 | 644 720 | 278 378 | 923 098 | 26 418 | 91 254 | 117 672 |
30202 | 15 354 | 0 | 15 354 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 14 238 | 0 | 14 238 |
30204 | 6 010 | 0 | 6 010 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 8 211 | 0 | 8 211 |
30233 | 449 | 0 | 449 | 6 931 | 395 | 7 326 | 7 035 | 380 | 7 415 | 345 | 15 | 360 |
30402 | 9 104 | 0 | 9 104 | 102 767 | 0 | 102 767 | 109 417 | 0 | 109 417 | 2 454 | 0 | 2 454 |
30404 | 0 | 0 | 0 | 113 928 | 0 | 113 928 | 113 928 | 0 | 113 928 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 161 | 0 | 11 161 | 11 161 | 0 | 11 161 | 0 | 0 | 0 |
30602 | 109 | 0 | 109 | 40 929 | 0 | 40 929 | 40 947 | 0 | 40 947 | 91 | 0 | 91 |
32002 | 0 | 0 | 0 | 968 000 | 191 039 | 1 159 039 | 793 000 | 113 995 | 906 995 | 175 000 | 77 044 | 252 044 |
32003 | 40 000 | 21 843 | 61 843 | 384 000 | 114 315 | 498 315 | 424 000 | 136 158 | 560 158 | 0 | 0 | 0 |
32004 | 0 | 68 255 | 68 255 | 0 | 60 192 | 60 192 | 0 | 128 447 | 128 447 | 0 | 0 | 0 |
32007 | 0 | 55 467 | 55 467 | 0 | 901 | 901 | 0 | 2 282 | 2 282 | 0 | 54 086 | 54 086 |
32501 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
45107 | 13 268 | 0 | 13 268 | 0 | 0 | 0 | 6 360 | 0 | 6 360 | 6 908 | 0 | 6 908 |
45201 | 7 244 | 0 | 7 244 | 49 382 | 0 | 49 382 | 41 122 | 0 | 41 122 | 15 504 | 0 | 15 504 |
45203 | 4 500 | 0 | 4 500 | 24 000 | 0 | 24 000 | 15 500 | 0 | 15 500 | 13 000 | 0 | 13 000 |
45204 | 1 500 | 0 | 1 500 | 30 000 | 0 | 30 000 | 1 500 | 0 | 1 500 | 30 000 | 0 | 30 000 |
45205 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45206 | 245 172 | 0 | 245 172 | 22 073 | 13 779 | 35 852 | 49 182 | 434 | 49 616 | 218 063 | 13 345 | 231 408 |
45207 | 117 224 | 0 | 117 224 | 38 000 | 0 | 38 000 | 10 390 | 0 | 10 390 | 144 834 | 0 | 144 834 |
45208 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45506 | 2 151 | 0 | 2 151 | 400 | 0 | 400 | 407 | 0 | 407 | 2 144 | 0 | 2 144 |
45507 | 117 806 | 5 079 | 122 885 | 3 000 | 82 | 3 082 | 2 945 | 243 | 3 188 | 117 861 | 4 918 | 122 779 |
45509 | 0 | 0 | 0 | 512 | 0 | 512 | 15 | 0 | 15 | 497 | 0 | 497 |
45812 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 0 | 0 | 0 | 1 773 | 0 | 1 773 |
45815 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
47404 | 0 | 0 | 0 | 6 295 | 0 | 6 295 | 6 295 | 0 | 6 295 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 47 354 | 57 926 | 105 280 | 47 354 | 57 926 | 105 280 | 0 | 0 | 0 |
47423 | 93 | 0 | 93 | 10 001 | 5 507 | 15 508 | 9 999 | 5 507 | 15 506 | 95 | 0 | 95 |
47427 | 38 | 950 | 988 | 4 469 | 1 145 | 5 614 | 4 466 | 546 | 5 012 | 41 | 1 549 | 1 590 |
47803 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
50104 | 104 027 | 0 | 104 027 | 10 454 | 0 | 10 454 | 21 558 | 0 | 21 558 | 92 923 | 0 | 92 923 |
50107 | 43 299 | 0 | 43 299 | 273 | 0 | 273 | 10 555 | 0 | 10 555 | 33 017 | 0 | 33 017 |
50121 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 23 | 0 | 23 |
50605 | 12 843 | 0 | 12 843 | 1 834 | 0 | 1 834 | 1 396 | 0 | 1 396 | 13 281 | 0 | 13 281 |
50606 | 32 487 | 0 | 32 487 | 11 103 | 0 | 11 103 | 6 178 | 0 | 6 178 | 37 412 | 0 | 37 412 |
50621 | 417 | 0 | 417 | 269 | 0 | 269 | 555 | 0 | 555 | 131 | 0 | 131 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 24 903 | 0 | 24 903 | 0 | 0 | 0 | 24 903 | 0 | 24 903 | 0 | 0 | 0 |
51404 | 63 338 | 0 | 63 338 | 521 | 0 | 521 | 0 | 0 | 0 | 63 859 | 0 | 63 859 |
51405 | 185 746 | 0 | 185 746 | 1 274 | 0 | 1 274 | 14 950 | 0 | 14 950 | 172 070 | 0 | 172 070 |
51406 | 39 171 | 0 | 39 171 | 229 | 0 | 229 | 0 | 0 | 0 | 39 400 | 0 | 39 400 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 83 | 0 | 83 | 124 | 0 | 124 | 136 | 0 | 136 | 71 | 0 | 71 |
60306 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 1 537 | 0 | 1 537 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60310 | 81 | 0 | 81 | 369 | 0 | 369 | 305 | 0 | 305 | 145 | 0 | 145 |
60312 | 81 | 0 | 81 | 2 649 | 0 | 2 649 | 2 213 | 0 | 2 213 | 517 | 0 | 517 |
60314 | 0 | 75 | 75 | 0 | 1 | 1 | 0 | 76 | 76 | 0 | 0 | 0 |
60323 | 58 | 0 | 58 | 13 | 0 | 13 | 12 | 0 | 12 | 59 | 0 | 59 |
60401 | 7 754 | 0 | 7 754 | 20 | 0 | 20 | 0 | 0 | 0 | 7 774 | 0 | 7 774 |
60701 | 12 | 0 | 12 | 12 | 0 | 12 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 71 | 0 | 71 | 72 | 0 | 72 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 489 | 0 | 78 489 | 78 489 | 0 | 78 489 | 0 | 0 | 0 |
61403 | 2 383 | 0 | 2 383 | 244 | 0 | 244 | 638 | 0 | 638 | 1 989 | 0 | 1 989 |
70501 | 2 124 | 0 | 2 124 | 1 096 | 0 | 1 096 | 25 | 0 | 25 | 3 195 | 0 | 3 195 |
70502 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
70606 | 72 665 | 0 | 72 665 | 32 836 | 0 | 32 836 | 6 | 0 | 6 | 105 495 | 0 | 105 495 |
70607 | 8 285 | 0 | 8 285 | 4 111 | 0 | 4 111 | 4 066 | 0 | 4 066 | 8 330 | 0 | 8 330 |
70608 | 27 369 | 0 | 27 369 | 14 803 | 0 | 14 803 | 0 | 0 | 0 | 42 172 | 0 | 42 172 |
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 | 66 | 66 | 0 | 977 | 977 | 0 | 911 | 911 | 0 | 0 | 0 |
30232 | 95 | 0 | 95 | 74 369 | 2 279 | 76 648 | 74 374 | 2 279 | 76 653 | 100 | 0 | 100 |
30408 | 0 | 0 | 0 | 4 518 | 0 | 4 518 | 4 518 | 0 | 4 518 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 198 000 | 0 | 1 198 000 | 1 225 000 | 0 | 1 225 000 | 27 000 | 0 | 27 000 |
31303 | 180 000 | 0 | 180 000 | 811 000 | 0 | 811 000 | 631 000 | 0 | 631 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
40602 | 3 983 | 0 | 3 983 | 7 565 | 0 | 7 565 | 19 356 | 0 | 19 356 | 15 774 | 0 | 15 774 |
40701 | 22 588 | 43 | 22 631 | 82 865 | 1 242 | 84 107 | 78 412 | 1 242 | 79 654 | 18 135 | 43 | 18 178 |
40702 | 449 648 | 2 126 | 451 774 | 3 123 305 | 29 894 | 3 153 199 | 3 296 981 | 32 116 | 3 329 097 | 623 324 | 4 348 | 627 672 |
40703 | 4 367 | 0 | 4 367 | 1 742 | 0 | 1 742 | 1 041 | 0 | 1 041 | 3 666 | 0 | 3 666 |
40802 | 3 811 | 58 067 | 61 878 | 15 848 | 16 085 | 31 933 | 19 409 | 1 832 | 21 241 | 7 372 | 43 814 | 51 186 |
40807 | 17 | 0 | 17 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 37 589 | 10 975 | 48 564 | 62 243 | 1 603 | 63 846 | 82 282 | 2 273 | 84 555 | 57 628 | 11 645 | 69 273 |
40820 | 10 473 | 3 322 | 13 795 | 18 475 | 40 691 | 59 166 | 15 072 | 40 393 | 55 465 | 7 070 | 3 024 | 10 094 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 2 590 | 0 | 2 590 |
40911 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
42104 | 75 000 | 0 | 75 000 | 40 932 | 0 | 40 932 | 932 | 0 | 932 | 35 000 | 0 | 35 000 |
42301 | 754 | 3 999 | 4 753 | 516 | 2 031 | 2 547 | 1 180 | 573 | 1 753 | 1 418 | 2 541 | 3 959 |
42304 | 1 232 | 201 | 1 433 | 0 | 8 | 8 | 12 | 3 | 15 | 1 244 | 196 | 1 440 |
42305 | 9 229 | 5 102 | 14 331 | 58 | 186 | 244 | 5 | 98 | 103 | 9 176 | 5 014 | 14 190 |
42306 | 32 600 | 70 239 | 102 839 | 1 227 | 3 396 | 4 623 | 1 786 | 1 136 | 2 922 | 33 159 | 67 979 | 101 138 |
42307 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 24 | 24 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 6 | 0 | 6 | 6 | 0 | 6 | 15 | 0 | 15 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 66 | 0 | 66 | 12 | 0 | 12 | 0 | 0 | 0 | 54 | 0 | 54 |
42314 | 51 | 0 | 51 | 0 | 0 | 0 | 9 | 0 | 9 | 60 | 0 | 60 |
42601 | 1 089 | 553 | 1 642 | 965 | 23 | 988 | 377 | 9 | 386 | 501 | 539 | 1 040 |
42603 | 851 | 0 | 851 | 0 | 0 | 0 | 3 301 | 0 | 3 301 | 4 152 | 0 | 4 152 |
42604 | 1 038 | 30 581 | 31 619 | 1 055 | 31 179 | 32 234 | 17 | 598 | 615 | 0 | 0 | 0 |
42605 | 48 015 | 3 431 | 51 446 | 0 | 149 | 149 | 820 | 287 | 1 107 | 48 835 | 3 569 | 52 404 |
42606 | 49 689 | 85 949 | 135 638 | 0 | 3 851 | 3 851 | 10 837 | 24 764 | 35 601 | 60 526 | 106 862 | 167 388 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 166 | 0 | 166 | 72 | 0 | 72 | 0 | 0 | 0 | 94 | 0 | 94 |
45215 | 6 292 | 0 | 6 292 | 14 632 | 0 | 14 632 | 15 389 | 0 | 15 389 | 7 049 | 0 | 7 049 |
45515 | 543 | 0 | 543 | 26 | 0 | 26 | 4 | 0 | 4 | 521 | 0 | 521 |
45818 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 0 | 0 | 0 | 1 773 | 0 | 1 773 |
47401 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
47403 | 0 | 0 | 0 | 15 514 | 0 | 15 514 | 15 514 | 0 | 15 514 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 793 | 47 384 | 105 177 | 57 793 | 47 384 | 105 177 | 0 | 0 | 0 |
47411 | 3 525 | 2 751 | 6 276 | 600 | 633 | 1 233 | 1 285 | 1 452 | 2 737 | 4 210 | 3 570 | 7 780 |
47416 | 573 | 0 | 573 | 4 954 | 0 | 4 954 | 6 402 | 0 | 6 402 | 2 021 | 0 | 2 021 |
47422 | 41 | 0 | 41 | 0 | 5 507 | 5 507 | 1 | 5 507 | 5 508 | 42 | 0 | 42 |
47425 | 235 | 0 | 235 | 2 071 | 0 | 2 071 | 2 017 | 0 | 2 017 | 181 | 0 | 181 |
47426 | 932 | 0 | 932 | 1 588 | 0 | 1 588 | 1 289 | 0 | 1 289 | 633 | 0 | 633 |
47804 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
50120 | 902 | 0 | 902 | 437 | 0 | 437 | 279 | 0 | 279 | 744 | 0 | 744 |
50620 | 7 820 | 0 | 7 820 | 3 375 | 0 | 3 375 | 3 296 | 0 | 3 296 | 7 741 | 0 | 7 741 |
52301 | 21 014 | 0 | 21 014 | 18 424 | 0 | 18 424 | 64 924 | 0 | 64 924 | 67 514 | 0 | 67 514 |
52302 | 4 000 | 0 | 4 000 | 22 424 | 0 | 22 424 | 18 424 | 0 | 18 424 | 0 | 0 | 0 |
52303 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 3 862 | 0 | 3 862 | 21 | 0 | 21 | 446 | 0 | 446 | 4 287 | 0 | 4 287 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 24 | 0 | 24 | 2 884 | 0 | 2 884 | 2 909 | 0 | 2 909 | 49 | 0 | 49 |
60305 | 1 | 0 | 1 | 4 685 | 0 | 4 685 | 4 685 | 0 | 4 685 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 9 | 0 | 9 | 2 | 0 | 2 |
60311 | 516 | 0 | 516 | 516 | 0 | 516 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 32 | 0 | 32 | 32 | 0 | 32 | 10 | 0 | 10 | 10 | 0 | 10 |
60601 | 4 618 | 0 | 4 618 | 0 | 0 | 0 | 104 | 0 | 104 | 4 722 | 0 | 4 722 |
61304 | 91 | 0 | 91 | 24 | 0 | 24 | 22 | 0 | 22 | 89 | 0 | 89 |
70302 | 16 160 | 0 | 16 160 | 0 | 0 | 0 | 0 | 0 | 0 | 16 160 | 0 | 16 160 |
70601 | 82 186 | 0 | 82 186 | 3 | 0 | 3 | 35 428 | 0 | 35 428 | 117 611 | 0 | 117 611 |
70602 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
70603 | 27 437 | 0 | 27 437 | 0 | 0 | 0 | 14 680 | 0 | 14 680 | 42 117 | 0 | 42 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 18 424 | 0 | 18 424 | 18 424 | 0 | 18 424 | 0 | 0 | 0 |
90901 | 7 469 | 0 | 7 469 | 890 | 0 | 890 | 1 080 | 0 | 1 080 | 7 279 | 0 | 7 279 |
90902 | 5 418 | 0 | 5 418 | 1 189 | 0 | 1 189 | 5 244 | 0 | 5 244 | 1 363 | 0 | 1 363 |
90907 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
91202 | 15 001 | 0 | 15 001 | 1 | 0 | 1 | 2 | 0 | 2 | 15 000 | 0 | 15 000 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 106 859 | 0 | 106 859 | 646 874 | 0 | 646 874 | 733 827 | 0 | 733 827 | 19 906 | 0 | 19 906 |
91414 | 722 096 | 0 | 722 096 | 181 626 | 14 615 | 196 241 | 37 488 | 460 | 37 948 | 866 234 | 14 155 | 880 389 |
91418 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
91604 | 0 | 0 | 0 | 528 | 0 | 528 | 459 | 0 | 459 | 69 | 0 | 69 |
91704 | 34 079 | 0 | 34 079 | 0 | 0 | 0 | 0 | 0 | 0 | 34 079 | 0 | 34 079 |
91802 | 32 888 | 0 | 32 888 | 1 | 0 | 1 | 0 | 0 | 0 | 32 889 | 0 | 32 889 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 798 956 | 0 | 798 956 | 315 546 | 0 | 315 546 | 228 994 | 0 | 228 994 | 885 508 | 0 | 885 508 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
91311 | 54 167 | 8 682 | 62 849 | 0 | 357 | 357 | 2 200 | 141 | 2 341 | 56 367 | 8 466 | 64 833 |
91312 | 687 017 | 0 | 687 017 | 89 085 | 0 | 89 085 | 140 452 | 0 | 140 452 | 738 384 | 0 | 738 384 |
91316 | 0 | 0 | 0 | 8 313 | 0 | 8 313 | 50 000 | 0 | 50 000 | 41 687 | 0 | 41 687 |
91317 | 30 799 | 0 | 30 799 | 130 153 | 0 | 130 153 | 121 668 | 0 | 121 668 | 22 314 | 0 | 22 314 |
91507 | 18 291 | 0 | 18 291 | 1 | 0 | 1 | 0 | 0 | 0 | 18 290 | 0 | 18 290 |
99999 | 924 373 | 0 | 924 373 | 796 915 | 0 | 796 915 | 866 668 | 0 | 866 668 | 994 126 | 0 | 994 126 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 37 872 | 7 348 | 45 220 | 28 593 | 7 348 | 35 941 | 9 279 | 0 | 9 279 |
93801 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 322 | 28 689 | 36 011 | 7 322 | 37 956 | 45 278 | 0 | 9 267 | 9 267 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 197 216 223,0000 | 0 | 0 | 15 511 010,0000 | 0 | 0 | 8 953 170,0000 | 0 | 0 | 203 774 063,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 197 143 300,0000 | 0 | 0 | 8 953 900,0000 | 0 | 0 | 15 521 751,0000 | 0 | 0 | 203 711 151,0000 |
98070 | 0 | 0 | 72 984,0000 | 0 | 0 | 29 541,0000 | 0 | 0 | 19 523,0000 | 0 | 0 | 62 966,0000 |
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