Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Открытое акционерное общество "Международный банк торгового сотрудничества"
Регистрационный номер
3039
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 | 153 701 | 14 304 | 168 005 | 765 351 | 94 361 | 859 712 | 789 147 | 77 839 | 866 986 | 129 905 | 30 826 | 160 731 |
20208 | 104 574 | 0 | 104 574 | 288 526 | 0 | 288 526 | 273 279 | 0 | 273 279 | 119 821 | 0 | 119 821 |
20209 | 8 667 | 3 806 | 12 473 | 417 847 | 31 383 | 449 230 | 419 310 | 34 914 | 454 224 | 7 204 | 275 | 7 479 |
30102 | 38 906 | 0 | 38 906 | 8 353 226 | 0 | 8 353 226 | 8 306 757 | 0 | 8 306 757 | 85 375 | 0 | 85 375 |
30110 | 22 106 | 20 054 | 42 160 | 506 892 | 217 541 | 724 433 | 515 523 | 195 858 | 711 381 | 13 475 | 41 737 | 55 212 |
30114 | 0 | 20 857 | 20 857 | 0 | 148 936 | 148 936 | 0 | 152 208 | 152 208 | 0 | 17 585 | 17 585 |
30202 | 29 028 | 0 | 29 028 | 1 913 | 0 | 1 913 | 20 978 | 0 | 20 978 | 9 963 | 0 | 9 963 |
30204 | 2 349 | 0 | 2 349 | 36 | 0 | 36 | 1 520 | 0 | 1 520 | 865 | 0 | 865 |
30233 | 10 746 | 616 | 11 362 | 140 035 | 13 350 | 153 385 | 133 985 | 13 738 | 147 723 | 16 796 | 228 | 17 024 |
30402 | 395 | 0 | 395 | 8 632 | 0 | 8 632 | 8 637 | 0 | 8 637 | 390 | 0 | 390 |
30404 | 0 | 0 | 0 | 8 632 | 0 | 8 632 | 8 632 | 0 | 8 632 | 0 | 0 | 0 |
30602 | 911 | 0 | 911 | 238 793 | 23 780 | 262 573 | 238 793 | 23 780 | 262 573 | 911 | 0 | 911 |
32002 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 400 000 | 0 | 400 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32004 | 0 | 110 596 | 110 596 | 0 | 120 339 | 120 339 | 0 | 117 326 | 117 326 | 0 | 113 609 | 113 609 |
32005 | 0 | 31 950 | 31 950 | 0 | 36 150 | 36 150 | 0 | 35 280 | 35 280 | 0 | 32 820 | 32 820 |
32201 | 0 | 2 458 | 2 458 | 0 | 202 | 202 | 0 | 135 | 135 | 0 | 2 525 | 2 525 |
44606 | 18 117 | 0 | 18 117 | 0 | 0 | 0 | 0 | 0 | 0 | 18 117 | 0 | 18 117 |
44607 | 105 884 | 0 | 105 884 | 0 | 0 | 0 | 0 | 0 | 0 | 105 884 | 0 | 105 884 |
45107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 37 650 | 0 | 37 650 |
45201 | 41 831 | 0 | 41 831 | 25 001 | 0 | 25 001 | 50 439 | 0 | 50 439 | 16 393 | 0 | 16 393 |
45203 | 68 440 | 0 | 68 440 | 79 521 | 0 | 79 521 | 68 700 | 0 | 68 700 | 79 261 | 0 | 79 261 |
45204 | 56 525 | 0 | 56 525 | 44 506 | 0 | 44 506 | 43 831 | 0 | 43 831 | 57 200 | 0 | 57 200 |
45205 | 81 140 | 0 | 81 140 | 88 832 | 0 | 88 832 | 8 475 | 0 | 8 475 | 161 497 | 0 | 161 497 |
45206 | 620 137 | 0 | 620 137 | 5 080 | 0 | 5 080 | 43 203 | 0 | 43 203 | 582 014 | 0 | 582 014 |
45207 | 1 111 471 | 0 | 1 111 471 | 15 000 | 0 | 15 000 | 29 752 | 0 | 29 752 | 1 096 719 | 0 | 1 096 719 |
45208 | 410 069 | 0 | 410 069 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 407 069 | 0 | 407 069 |
45503 | 72 | 0 | 72 | 0 | 0 | 0 | 32 | 0 | 32 | 40 | 0 | 40 |
45504 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 5 345 | 0 | 5 345 | 7 655 | 0 | 7 655 |
45505 | 930 | 0 | 930 | 0 | 0 | 0 | 37 | 0 | 37 | 893 | 0 | 893 |
45506 | 19 422 | 491 | 19 913 | 0 | 40 | 40 | 3 213 | 52 | 3 265 | 16 209 | 479 | 16 688 |
45507 | 11 201 | 4 207 | 15 408 | 0 | 339 | 339 | 28 | 317 | 345 | 11 173 | 4 229 | 15 402 |
45509 | 5 157 | 1 233 | 6 390 | 8 517 | 5 962 | 14 479 | 6 010 | 6 543 | 12 553 | 7 664 | 652 | 8 316 |
45708 | 0 | 17 | 17 | 0 | 730 | 730 | 0 | 22 | 22 | 0 | 725 | 725 |
45812 | 23 400 | 8 602 | 32 002 | 2 256 | 708 | 2 964 | 20 | 474 | 494 | 25 636 | 8 836 | 34 472 |
45815 | 640 | 0 | 640 | 6 | 0 | 6 | 0 | 0 | 0 | 646 | 0 | 646 |
45912 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
45915 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
47301 | 0 | 2 825 | 2 825 | 0 | 233 | 233 | 0 | 156 | 156 | 0 | 2 902 | 2 902 |
47408 | 0 | 0 | 0 | 1 314 539 | 1 382 279 | 2 696 818 | 1 314 539 | 1 382 279 | 2 696 818 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 254 | 44 | 298 | 8 375 | 10 126 | 18 501 | 8 377 | 10 148 | 18 525 | 252 | 22 | 274 |
47427 | 577 | 408 | 985 | 121 | 1 083 | 1 204 | 623 | 649 | 1 272 | 75 | 842 | 917 |
50104 | 0 | 634 933 | 634 933 | 236 350 | 55 831 | 292 181 | 236 350 | 58 853 | 295 203 | 0 | 631 911 | 631 911 |
50118 | 26 127 | 0 | 26 127 | 236 349 | 0 | 236 349 | 236 152 | 0 | 236 152 | 26 324 | 0 | 26 324 |
50706 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
60302 | 25 | 0 | 25 | 86 | 0 | 86 | 85 | 0 | 85 | 26 | 0 | 26 |
60308 | 430 | 0 | 430 | 206 | 0 | 206 | 200 | 0 | 200 | 436 | 0 | 436 |
60310 | 5 074 | 0 | 5 074 | 1 089 | 0 | 1 089 | 1 004 | 0 | 1 004 | 5 159 | 0 | 5 159 |
60312 | 4 248 | 0 | 4 248 | 7 991 | 0 | 7 991 | 6 876 | 0 | 6 876 | 5 363 | 0 | 5 363 |
60314 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
60323 | 3 265 | 821 | 4 086 | 1 383 | 68 | 1 451 | 1 415 | 46 | 1 461 | 3 233 | 843 | 4 076 |
60401 | 66 217 | 0 | 66 217 | 738 | 0 | 738 | 1 517 | 0 | 1 517 | 65 438 | 0 | 65 438 |
60701 | 7 463 | 0 | 7 463 | 367 | 0 | 367 | 262 | 0 | 262 | 7 568 | 0 | 7 568 |
61002 | 720 | 0 | 720 | 219 | 0 | 219 | 106 | 0 | 106 | 833 | 0 | 833 |
61008 | 917 | 0 | 917 | 797 | 0 | 797 | 404 | 0 | 404 | 1 310 | 0 | 1 310 |
61009 | 2 125 | 0 | 2 125 | 228 | 0 | 228 | 163 | 0 | 163 | 2 190 | 0 | 2 190 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 17 | 0 | 17 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
61403 | 25 163 | 0 | 25 163 | 1 895 | 0 | 1 895 | 1 329 | 0 | 1 329 | 25 729 | 0 | 25 729 |
70501 | 32 981 | 0 | 32 981 | 32 981 | 0 | 32 981 | 32 981 | 0 | 32 981 | 32 981 | 0 | 32 981 |
70606 | 1 284 985 | 0 | 1 284 985 | 244 074 | 0 | 244 074 | 33 699 | 0 | 33 699 | 1 495 360 | 0 | 1 495 360 |
70607 | 8 756 | 0 | 8 756 | 1 783 | 0 | 1 783 | 912 | 0 | 912 | 9 627 | 0 | 9 627 |
70608 | 517 810 | 0 | 517 810 | 61 916 | 0 | 61 916 | 0 | 0 | 0 | 579 726 | 0 | 579 726 |
Пассив | ||||||||||||
10207 | 961 000 | 0 | 961 000 | 0 | 0 | 0 | 0 | 0 | 0 | 961 000 | 0 | 961 000 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10701 | 107 133 | 0 | 107 133 | 0 | 0 | 0 | 0 | 0 | 0 | 107 133 | 0 | 107 133 |
10801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30109 | 13 651 | 5 824 | 19 475 | 68 022 | 8 871 | 76 893 | 69 919 | 7 154 | 77 073 | 15 548 | 4 107 | 19 655 |
30226 | 110 | 0 | 110 | 17 | 0 | 17 | 2 | 0 | 2 | 95 | 0 | 95 |
30232 | 5 234 | 275 | 5 509 | 369 494 | 26 607 | 396 101 | 369 884 | 26 665 | 396 549 | 5 624 | 333 | 5 957 |
30601 | 313 | 0 | 313 | 1 | 0 | 1 | 15 | 0 | 15 | 327 | 0 | 327 |
31302 | 0 | 0 | 0 | 2 460 000 | 0 | 2 460 000 | 2 713 000 | 0 | 2 713 000 | 253 000 | 0 | 253 000 |
31303 | 270 000 | 0 | 270 000 | 1 548 000 | 0 | 1 548 000 | 1 278 000 | 0 | 1 278 000 | 0 | 0 | 0 |
31304 | 80 000 | 79 383 | 159 383 | 95 000 | 79 840 | 174 840 | 95 000 | 457 | 95 457 | 80 000 | 0 | 80 000 |
31306 | 0 | 0 | 0 | 0 | 4 469 | 4 469 | 0 | 87 782 | 87 782 | 0 | 83 313 | 83 313 |
31501 | 0 | 492 | 492 | 0 | 27 | 27 | 0 | 40 | 40 | 0 | 505 | 505 |
31502 | 0 | 0 | 0 | 95 189 | 0 | 95 189 | 119 003 | 0 | 119 003 | 23 814 | 0 | 23 814 |
31503 | 24 972 | 0 | 24 972 | 123 292 | 0 | 123 292 | 98 320 | 0 | 98 320 | 0 | 0 | 0 |
40502 | 1 120 | 0 | 1 120 | 14 942 | 0 | 14 942 | 16 087 | 0 | 16 087 | 2 265 | 0 | 2 265 |
40701 | 4 392 | 0 | 4 392 | 6 834 | 0 | 6 834 | 4 699 | 0 | 4 699 | 2 257 | 0 | 2 257 |
40702 | 733 062 | 742 | 733 804 | 4 543 082 | 27 623 | 4 570 705 | 4 489 803 | 27 628 | 4 517 431 | 679 783 | 747 | 680 530 |
40703 | 5 935 | 0 | 5 935 | 5 632 | 0 | 5 632 | 4 838 | 0 | 4 838 | 5 141 | 0 | 5 141 |
40802 | 8 502 | 0 | 8 502 | 19 391 | 0 | 19 391 | 20 701 | 0 | 20 701 | 9 812 | 0 | 9 812 |
40807 | 2 789 | 245 | 3 034 | 1 853 | 1 292 | 3 145 | 1 257 | 1 299 | 2 556 | 2 193 | 252 | 2 445 |
40817 | 153 730 | 18 601 | 172 331 | 367 929 | 71 054 | 438 983 | 334 250 | 70 411 | 404 661 | 120 051 | 17 958 | 138 009 |
40820 | 1 954 | 1 402 | 3 356 | 3 580 | 2 100 | 5 680 | 3 513 | 2 453 | 5 966 | 1 887 | 1 755 | 3 642 |
40905 | 27 | 0 | 27 | 1 724 | 0 | 1 724 | 1 707 | 0 | 1 707 | 10 | 0 | 10 |
40909 | 0 | 30 | 30 | 6 | 1 248 | 1 254 | 6 | 1 243 | 1 249 | 0 | 25 | 25 |
40910 | 0 | 0 | 0 | 0 | 398 | 398 | 0 | 398 | 398 | 0 | 0 | 0 |
40911 | 598 | 0 | 598 | 153 395 | 0 | 153 395 | 152 954 | 0 | 152 954 | 157 | 0 | 157 |
40912 | 0 | 0 | 0 | 887 | 10 419 | 11 306 | 887 | 10 419 | 11 306 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 927 | 21 314 | 22 241 | 927 | 21 314 | 22 241 | 0 | 0 | 0 |
42105 | 76 000 | 0 | 76 000 | 31 000 | 0 | 31 000 | 40 000 | 0 | 40 000 | 85 000 | 0 | 85 000 |
42106 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42301 | 19 783 | 20 715 | 40 498 | 7 170 | 3 810 | 10 980 | 5 969 | 3 611 | 9 580 | 18 582 | 20 516 | 39 098 |
42303 | 0 | 0 | 0 | 0 | 34 | 34 | 751 | 665 | 1 416 | 751 | 631 | 1 382 |
42304 | 3 887 | 3 294 | 7 181 | 11 | 3 208 | 3 219 | 4 | 37 341 | 37 345 | 3 880 | 37 427 | 41 307 |
42305 | 15 129 | 12 422 | 27 551 | 5 485 | 1 089 | 6 574 | 6 066 | 1 605 | 7 671 | 15 710 | 12 938 | 28 648 |
42306 | 309 250 | 31 455 | 340 705 | 53 733 | 7 929 | 61 662 | 13 785 | 14 123 | 27 908 | 269 302 | 37 649 | 306 951 |
42307 | 0 | 443 | 443 | 0 | 24 | 24 | 0 | 35 | 35 | 0 | 454 | 454 |
42314 | 860 | 1 490 | 2 350 | 19 | 245 | 264 | 39 | 333 | 372 | 880 | 1 578 | 2 458 |
42601 | 871 | 7 241 | 8 112 | 0 | 397 | 397 | 0 | 392 | 392 | 871 | 7 236 | 8 107 |
42605 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42606 | 3 772 | 10 | 3 782 | 0 | 1 | 1 | 50 | 1 | 51 | 3 822 | 10 | 3 832 |
42614 | 48 | 150 | 198 | 0 | 27 | 27 | 0 | 30 | 30 | 48 | 153 | 201 |
44615 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 0 | 0 | 0 | 124 000 | 0 | 124 000 |
45115 | 8 000 | 0 | 8 000 | 470 | 0 | 470 | 0 | 0 | 0 | 7 530 | 0 | 7 530 |
45215 | 590 295 | 0 | 590 295 | 115 004 | 0 | 115 004 | 129 720 | 0 | 129 720 | 605 011 | 0 | 605 011 |
45515 | 8 519 | 0 | 8 519 | 154 | 0 | 154 | 187 | 0 | 187 | 8 552 | 0 | 8 552 |
45818 | 32 642 | 0 | 32 642 | 20 | 0 | 20 | 510 | 0 | 510 | 33 132 | 0 | 33 132 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
47108 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47407 | 0 | 0 | 0 | 1 375 113 | 1 345 390 | 2 720 503 | 1 375 113 | 1 345 390 | 2 720 503 | 0 | 0 | 0 |
47411 | 6 141 | 1 035 | 7 176 | 2 771 | 619 | 3 390 | 2 384 | 427 | 2 811 | 5 754 | 843 | 6 597 |
47416 | 399 | 0 | 399 | 39 444 | 0 | 39 444 | 39 643 | 0 | 39 643 | 598 | 0 | 598 |
47422 | 229 | 354 | 583 | 8 487 | 30 152 | 38 639 | 8 575 | 30 181 | 38 756 | 317 | 383 | 700 |
47425 | 31 089 | 0 | 31 089 | 35 983 | 0 | 35 983 | 18 811 | 0 | 18 811 | 13 917 | 0 | 13 917 |
47426 | 2 794 | 78 | 2 872 | 1 976 | 105 | 2 081 | 1 143 | 273 | 1 416 | 1 961 | 246 | 2 207 |
50120 | 8 756 | 0 | 8 756 | 912 | 0 | 912 | 1 783 | 0 | 1 783 | 9 627 | 0 | 9 627 |
50719 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
52301 | 51 000 | 0 | 51 000 | 17 000 | 0 | 17 000 | 15 000 | 0 | 15 000 | 49 000 | 0 | 49 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
52305 | 29 094 | 0 | 29 094 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 14 094 | 0 | 14 094 |
52306 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
52307 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
52406 | 0 | 0 | 0 | 17 210 | 0 | 17 210 | 17 210 | 0 | 17 210 | 0 | 0 | 0 |
52501 | 34 192 | 0 | 34 192 | 209 | 0 | 209 | 1 479 | 0 | 1 479 | 35 462 | 0 | 35 462 |
60301 | 2 024 | 0 | 2 024 | 2 361 | 0 | 2 361 | 2 545 | 0 | 2 545 | 2 208 | 0 | 2 208 |
60305 | 3 036 | 0 | 3 036 | 7 566 | 0 | 7 566 | 8 034 | 0 | 8 034 | 3 504 | 0 | 3 504 |
60309 | 76 | 0 | 76 | 0 | 0 | 0 | 50 | 0 | 50 | 126 | 0 | 126 |
60311 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 1 797 | 0 | 1 797 | 0 | 0 | 0 |
60322 | 73 | 0 | 73 | 60 | 0 | 60 | 79 | 0 | 79 | 92 | 0 | 92 |
60324 | 4 446 | 0 | 4 446 | 6 | 0 | 6 | 33 | 0 | 33 | 4 473 | 0 | 4 473 |
60601 | 20 523 | 0 | 20 523 | 780 | 0 | 780 | 1 089 | 0 | 1 089 | 20 832 | 0 | 20 832 |
61304 | 131 | 0 | 131 | 27 | 0 | 27 | 81 | 0 | 81 | 185 | 0 | 185 |
70601 | 1 568 968 | 0 | 1 568 968 | 83 | 0 | 83 | 202 911 | 0 | 202 911 | 1 771 796 | 0 | 1 771 796 |
70603 | 311 845 | 0 | 311 845 | 0 | 0 | 0 | 80 889 | 0 | 80 889 | 392 734 | 0 | 392 734 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 161 | 0 | 161 | 3 587 | 0 | 3 587 | 3 602 | 0 | 3 602 | 146 | 0 | 146 |
90902 | 225 667 | 0 | 225 667 | 25 201 | 0 | 25 201 | 31 | 0 | 31 | 250 837 | 0 | 250 837 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91203 | 14 | 0 | 14 | 3 | 0 | 3 | 3 | 0 | 3 | 14 | 0 | 14 |
91414 | 3 289 200 | 3 391 | 3 292 591 | 46 500 | 279 | 46 779 | 176 770 | 186 | 176 956 | 3 158 930 | 3 484 | 3 162 414 |
91417 | 11 979 | 4 561 | 16 540 | 150 | 169 | 319 | 0 | 2 031 | 2 031 | 12 129 | 2 699 | 14 828 |
91501 | 3 999 | 0 | 3 999 | 313 | 0 | 313 | 328 | 0 | 328 | 3 984 | 0 | 3 984 |
91604 | 18 227 | 1 101 | 19 328 | 5 103 | 91 | 5 194 | 639 | 61 | 700 | 22 691 | 1 131 | 23 822 |
91704 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
91802 | 8 417 | 0 | 8 417 | 0 | 0 | 0 | 0 | 0 | 0 | 8 417 | 0 | 8 417 |
99998 | 2 833 060 | 0 | 2 833 060 | 645 650 | 0 | 645 650 | 346 315 | 0 | 346 315 | 3 132 395 | 0 | 3 132 395 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 1 913 | 0 | 1 913 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91311 | 35 104 | 0 | 35 104 | 0 | 0 | 0 | 140 130 | 0 | 140 130 | 175 234 | 0 | 175 234 |
91312 | 2 510 356 | 0 | 2 510 356 | 51 801 | 0 | 51 801 | 270 000 | 0 | 270 000 | 2 728 555 | 0 | 2 728 555 |
91315 | 117 433 | 0 | 117 433 | 0 | 0 | 0 | 130 | 0 | 130 | 117 563 | 0 | 117 563 |
91316 | 44 935 | 0 | 44 935 | 40 270 | 0 | 40 270 | 0 | 0 | 0 | 4 665 | 0 | 4 665 |
91317 | 100 765 | 14 960 | 115 725 | 245 386 | 6 983 | 252 369 | 226 250 | 7 265 | 233 515 | 81 629 | 15 242 | 96 871 |
91507 | 9 488 | 0 | 9 488 | 0 | 0 | 0 | 0 | 0 | 0 | 9 488 | 0 | 9 488 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 3 567 459 | 0 | 3 567 459 | 183 650 | 0 | 183 650 | 81 395 | 0 | 81 395 | 3 465 204 | 0 | 3 465 204 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 1 297 072 | 0 | 1 297 072 | 1 297 072 | 0 | 1 297 072 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 297 072 | 0 | 1 297 072 | 1 297 072 | 0 | 1 297 072 | 0 | 0 | 0 |
93303 | 636 622 | 0 | 636 622 | 660 450 | 0 | 660 450 | 1 297 072 | 0 | 1 297 072 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 657 601 | 0 | 657 601 | 0 | 0 | 0 | 657 601 | 0 | 657 601 |
93801 | 0 | 0 | 0 | 64 193 | 0 | 64 193 | 64 193 | 0 | 64 193 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 326 114 | 1 326 114 | 0 | 1 326 114 | 1 326 114 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 332 785 | 1 332 785 | 0 | 1 332 785 | 1 332 785 | 0 | 0 | 0 |
96303 | 0 | 636 542 | 636 542 | 0 | 1 329 779 | 1 329 779 | 0 | 693 237 | 693 237 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 3 719 | 3 719 | 0 | 657 601 | 657 601 | 0 | 653 882 | 653 882 |
96801 | 80 | 0 | 80 | 64 193 | 0 | 64 193 | 67 832 | 0 | 67 832 | 3 719 | 0 | 3 719 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 22 491 453,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 491 453,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
98050 | 0 | 0 | 22 491 422,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 491 422,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 |
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