Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.
Наименование кредитной организации
ЭКСПОРТНО-ИМПОРТНЫЙ БАНК (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2530
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 | 71 537 | 53 152 | 124 689 | 952 182 | 95 894 | 1 048 076 | 963 494 | 94 148 | 1 057 642 | 60 225 | 54 898 | 115 123 |
20207 | 11 955 | 4 495 | 16 450 | 433 850 | 53 567 | 487 417 | 432 770 | 53 470 | 486 240 | 13 035 | 4 592 | 17 627 |
20208 | 4 039 | 0 | 4 039 | 16 594 | 0 | 16 594 | 16 584 | 0 | 16 584 | 4 049 | 0 | 4 049 |
20209 | 23 641 | 2 318 | 25 959 | 805 804 | 58 099 | 863 903 | 815 506 | 59 911 | 875 417 | 13 939 | 506 | 14 445 |
30102 | 206 733 | 0 | 206 733 | 7 926 248 | 0 | 7 926 248 | 7 462 902 | 0 | 7 462 902 | 670 079 | 0 | 670 079 |
30110 | 23 841 | 1 474 | 25 315 | 117 117 | 1 216 | 118 333 | 127 606 | 624 | 128 230 | 13 352 | 2 066 | 15 418 |
30114 | 0 | 86 197 | 86 197 | 0 | 1 941 908 | 1 941 908 | 0 | 1 897 668 | 1 897 668 | 0 | 130 437 | 130 437 |
30202 | 89 786 | 0 | 89 786 | 6 024 | 0 | 6 024 | 0 | 0 | 0 | 95 810 | 0 | 95 810 |
30204 | 14 754 | 0 | 14 754 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 16 006 | 0 | 16 006 |
30213 | 97 796 | 0 | 97 796 | 640 000 | 0 | 640 000 | 687 268 | 0 | 687 268 | 50 528 | 0 | 50 528 |
30221 | 0 | 0 | 0 | 382 825 | 0 | 382 825 | 382 825 | 0 | 382 825 | 0 | 0 | 0 |
30233 | 71 | 330 | 401 | 821 329 | 547 | 821 876 | 817 666 | 506 | 818 172 | 3 734 | 371 | 4 105 |
30302 | 2 361 | 8 779 | 11 140 | 387 782 | 836 014 | 1 223 796 | 388 241 | 828 861 | 1 217 102 | 1 902 | 15 932 | 17 834 |
30306 | 0 | 0 | 0 | 0 | 760 | 760 | 0 | 760 | 760 | 0 | 0 | 0 |
31904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32004 | 50 000 | 54 799 | 104 799 | 50 000 | 896 | 50 896 | 100 000 | 55 695 | 155 695 | 0 | 0 | 0 |
32201 | 0 | 352 | 352 | 0 | 30 | 30 | 0 | 13 | 13 | 0 | 369 | 369 |
44605 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44606 | 120 550 | 0 | 120 550 | 0 | 0 | 0 | 0 | 0 | 0 | 120 550 | 0 | 120 550 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 27 064 | 0 | 27 064 | 39 256 | 0 | 39 256 | 52 480 | 0 | 52 480 | 13 840 | 0 | 13 840 |
45204 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 28 000 | 0 | 28 000 | 47 000 | 0 | 47 000 |
45205 | 249 183 | 0 | 249 183 | 4 500 | 0 | 4 500 | 15 230 | 0 | 15 230 | 238 453 | 0 | 238 453 |
45206 | 671 828 | 0 | 671 828 | 59 116 | 0 | 59 116 | 84 293 | 0 | 84 293 | 646 651 | 0 | 646 651 |
45207 | 298 433 | 0 | 298 433 | 45 334 | 0 | 45 334 | 3 464 | 0 | 3 464 | 340 303 | 0 | 340 303 |
45208 | 4 800 | 52 166 | 56 966 | 0 | 4 470 | 4 470 | 2 400 | 1 952 | 4 352 | 2 400 | 54 684 | 57 084 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 10 643 | 0 | 10 643 | 150 | 0 | 150 | 233 | 0 | 233 | 10 560 | 0 | 10 560 |
45407 | 6 625 | 0 | 6 625 | 3 000 | 0 | 3 000 | 867 | 0 | 867 | 8 758 | 0 | 8 758 |
45504 | 47 | 0 | 47 | 30 | 2 183 | 2 213 | 12 | 82 | 94 | 65 | 2 101 | 2 166 |
45505 | 61 228 | 0 | 61 228 | 3 896 | 0 | 3 896 | 2 785 | 0 | 2 785 | 62 339 | 0 | 62 339 |
45506 | 43 707 | 12 156 | 55 863 | 4 625 | 1 039 | 5 664 | 10 240 | 608 | 10 848 | 38 092 | 12 587 | 50 679 |
45507 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45509 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45812 | 62 857 | 0 | 62 857 | 0 | 0 | 0 | 0 | 0 | 0 | 62 857 | 0 | 62 857 |
45814 | 94 | 0 | 94 | 0 | 0 | 0 | 1 | 0 | 1 | 93 | 0 | 93 |
45914 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 0 | 1 554 989 | 1 554 989 | 0 | 1 554 989 | 1 554 989 | 0 | 0 | 0 |
47417 | 0 | 12 | 12 | 0 | 371 | 371 | 0 | 362 | 362 | 0 | 21 | 21 |
47423 | 7 104 | 286 | 7 390 | 207 | 187 | 394 | 311 | 178 | 489 | 7 000 | 295 | 7 295 |
47427 | 589 | 0 | 589 | 280 | 0 | 280 | 700 | 0 | 700 | 169 | 0 | 169 |
50706 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50708 | 0 | 45 | 45 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 47 | 47 |
51501 | 4 856 | 0 | 4 856 | 2 765 | 0 | 2 765 | 4 963 | 0 | 4 963 | 2 658 | 0 | 2 658 |
51502 | 0 | 0 | 0 | 3 501 | 0 | 3 501 | 1 000 | 0 | 1 000 | 2 501 | 0 | 2 501 |
51503 | 10 458 | 0 | 10 458 | 40 | 0 | 40 | 3 526 | 0 | 3 526 | 6 972 | 0 | 6 972 |
51504 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 2 648 | 0 | 2 648 | 0 | 0 | 0 |
51505 | 14 956 | 0 | 14 956 | 4 767 | 0 | 4 767 | 0 | 0 | 0 | 19 723 | 0 | 19 723 |
51507 | 21 084 | 0 | 21 084 | 76 | 0 | 76 | 0 | 0 | 0 | 21 160 | 0 | 21 160 |
51509 | 30 151 | 0 | 30 151 | 0 | 0 | 0 | 0 | 0 | 0 | 30 151 | 0 | 30 151 |
60202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 1 128 | 0 | 1 128 | 595 | 0 | 595 | 1 656 | 0 | 1 656 | 67 | 0 | 67 |
60306 | 0 | 0 | 0 | 5 951 | 0 | 5 951 | 5 951 | 0 | 5 951 | 0 | 0 | 0 |
60308 | 389 | 0 | 389 | 2 734 | 7 844 | 10 578 | 2 768 | 7 844 | 10 612 | 355 | 0 | 355 |
60310 | 0 | 0 | 0 | 451 | 0 | 451 | 447 | 0 | 447 | 4 | 0 | 4 |
60312 | 4 775 | 0 | 4 775 | 2 977 | 1 | 2 978 | 3 987 | 1 | 3 988 | 3 765 | 0 | 3 765 |
60323 | 560 | 0 | 560 | 0 | 0 | 0 | 560 | 0 | 560 | 0 | 0 | 0 |
60401 | 255 765 | 0 | 255 765 | 194 | 0 | 194 | 0 | 0 | 0 | 255 959 | 0 | 255 959 |
60701 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 156 | 0 | 156 | 215 | 0 | 215 | 208 | 0 | 208 | 163 | 0 | 163 |
61008 | 571 | 0 | 571 | 759 | 0 | 759 | 1 064 | 0 | 1 064 | 266 | 0 | 266 |
61009 | 11 | 0 | 11 | 159 | 0 | 159 | 150 | 0 | 150 | 20 | 0 | 20 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61210 | 0 | 0 | 0 | 9 490 | 0 | 9 490 | 9 490 | 0 | 9 490 | 0 | 0 | 0 |
61403 | 2 041 | 0 | 2 041 | 345 | 0 | 345 | 366 | 0 | 366 | 2 020 | 0 | 2 020 |
70501 | 8 568 | 0 | 8 568 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 10 183 | 0 | 10 183 |
70606 | 434 307 | 0 | 434 307 | 48 806 | 0 | 48 806 | 8 | 0 | 8 | 483 105 | 0 | 483 105 |
70608 | 94 658 | 0 | 94 658 | 24 376 | 0 | 24 376 | 0 | 0 | 0 | 119 034 | 0 | 119 034 |
Пассив | ||||||||||||
10207 | 70 000 | 0 | 70 000 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 70 000 | 0 | 70 000 |
10601 | 184 743 | 0 | 184 743 | 0 | 0 | 0 | 0 | 0 | 0 | 184 743 | 0 | 184 743 |
10602 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10701 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
10801 | 70 933 | 0 | 70 933 | 252 | 0 | 252 | 200 | 0 | 200 | 70 881 | 0 | 70 881 |
30109 | 40 | 151 | 191 | 0 | 7 | 7 | 0 | 6 | 6 | 40 | 150 | 190 |
30220 | 0 | 40 671 | 40 671 | 0 | 1 671 473 | 1 671 473 | 0 | 1 662 329 | 1 662 329 | 0 | 31 527 | 31 527 |
30223 | 386 050 | 0 | 386 050 | 11 919 732 | 0 | 11 919 732 | 11 831 648 | 0 | 11 831 648 | 297 966 | 0 | 297 966 |
30301 | 2 361 | 8 779 | 11 140 | 388 241 | 828 835 | 1 217 076 | 387 782 | 835 988 | 1 223 770 | 1 902 | 15 932 | 17 834 |
30305 | 0 | 0 | 0 | 0 | 760 | 760 | 0 | 760 | 760 | 0 | 0 | 0 |
40404 | 72 | 0 | 72 | 40 | 0 | 40 | 102 | 0 | 102 | 134 | 0 | 134 |
40502 | 134 399 | 1 473 | 135 872 | 428 076 | 3 698 | 431 774 | 450 621 | 12 087 | 462 708 | 156 944 | 9 862 | 166 806 |
40503 | 0 | 1 257 | 1 257 | 0 | 51 | 51 | 0 | 40 | 40 | 0 | 1 246 | 1 246 |
40602 | 4 490 | 0 | 4 490 | 21 288 | 0 | 21 288 | 27 590 | 0 | 27 590 | 10 792 | 0 | 10 792 |
40701 | 30 188 | 13 | 30 201 | 12 269 | 0 | 12 269 | 37 437 | 1 | 37 438 | 55 356 | 14 | 55 370 |
40702 | 1 171 056 | 31 977 | 1 203 033 | 9 028 326 | 1 776 144 | 10 804 470 | 9 378 270 | 1 775 036 | 11 153 306 | 1 521 000 | 30 869 | 1 551 869 |
40703 | 19 393 | 1 391 | 20 784 | 16 213 | 2 491 | 18 704 | 10 165 | 1 229 | 11 394 | 13 345 | 129 | 13 474 |
40802 | 28 144 | 1 022 | 29 166 | 141 624 | 3 448 | 145 072 | 142 469 | 9 173 | 151 642 | 28 989 | 6 747 | 35 736 |
40807 | 7 | 4 | 11 | 184 | 3 120 | 3 304 | 235 | 3 122 | 3 357 | 58 | 6 | 64 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 29 551 | 1 846 | 31 397 | 177 815 | 365 | 178 180 | 188 350 | 463 | 188 813 | 40 086 | 1 944 | 42 030 |
40820 | 49 | 14 | 63 | 22 | 1 | 23 | 9 | 1 | 10 | 36 | 14 | 50 |
40905 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 | 149 | 161 | 12 | 149 | 161 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 820 | 0 | 820 | 367 093 | 0 | 367 093 | 368 575 | 0 | 368 575 | 2 302 | 0 | 2 302 |
40912 | 0 | 0 | 0 | 86 | 230 | 316 | 86 | 230 | 316 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 10 | 12 | 2 | 10 | 12 | 0 | 0 | 0 |
42101 | 62 | 0 | 62 | 290 | 0 | 290 | 362 | 0 | 362 | 134 | 0 | 134 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 12 967 | 13 066 | 26 033 | 30 462 | 51 770 | 82 232 | 30 926 | 50 827 | 81 753 | 13 431 | 12 123 | 25 554 |
42304 | 60 513 | 12 718 | 73 231 | 46 041 | 2 449 | 48 490 | 29 520 | 2 271 | 31 791 | 43 992 | 12 540 | 56 532 |
42305 | 129 122 | 62 140 | 191 262 | 20 576 | 17 156 | 37 732 | 50 462 | 17 411 | 67 873 | 159 008 | 62 395 | 221 403 |
42306 | 0 | 76 984 | 76 984 | 0 | 22 724 | 22 724 | 0 | 9 990 | 9 990 | 0 | 64 250 | 64 250 |
42307 | 18 578 | 4 459 | 23 037 | 30 547 | 537 | 31 084 | 16 715 | 137 | 16 852 | 4 746 | 4 059 | 8 805 |
42601 | 2 | 1 180 | 1 182 | 0 | 116 | 116 | 0 | 107 | 107 | 2 | 1 171 | 1 173 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
45215 | 95 503 | 0 | 95 503 | 5 707 | 0 | 5 707 | 9 398 | 0 | 9 398 | 99 194 | 0 | 99 194 |
45415 | 762 | 0 | 762 | 305 | 0 | 305 | 735 | 0 | 735 | 1 192 | 0 | 1 192 |
45515 | 4 514 | 0 | 4 514 | 733 | 0 | 733 | 496 | 0 | 496 | 4 277 | 0 | 4 277 |
45818 | 62 951 | 0 | 62 951 | 1 | 0 | 1 | 0 | 0 | 0 | 62 950 | 0 | 62 950 |
45918 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 3 328 168 | 20 154 | 3 348 322 | 3 328 168 | 20 154 | 3 348 322 | 0 | 0 | 0 |
47411 | 3 063 | 3 484 | 6 547 | 1 279 | 989 | 2 268 | 1 473 | 1 127 | 2 600 | 3 257 | 3 622 | 6 879 |
47416 | 1 464 | 1 428 | 2 892 | 9 609 | 104 306 | 113 915 | 8 586 | 106 437 | 115 023 | 441 | 3 559 | 4 000 |
47422 | 306 | 0 | 306 | 123 155 | 194 | 123 349 | 123 139 | 195 | 123 334 | 290 | 1 | 291 |
47425 | 3 558 | 0 | 3 558 | 2 831 | 0 | 2 831 | 2 525 | 0 | 2 525 | 3 252 | 0 | 3 252 |
47426 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
50408 | 1 346 | 0 | 1 346 | 64 | 0 | 64 | 112 | 0 | 112 | 1 394 | 0 | 1 394 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51510 | 44 861 | 0 | 44 861 | 3 183 | 0 | 3 183 | 2 922 | 0 | 2 922 | 44 600 | 0 | 44 600 |
52305 | 0 | 3 288 | 3 288 | 0 | 132 | 132 | 0 | 104 | 104 | 0 | 3 260 | 3 260 |
52306 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
52307 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
52406 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
52501 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 50 | 0 | 50 | 1 085 | 0 | 1 085 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 3 768 | 0 | 3 768 | 7 358 | 0 | 7 358 | 4 099 | 0 | 4 099 | 509 | 0 | 509 |
60305 | 1 330 | 0 | 1 330 | 8 700 | 0 | 8 700 | 7 843 | 0 | 7 843 | 473 | 0 | 473 |
60309 | 540 | 0 | 540 | 3 | 0 | 3 | 436 | 0 | 436 | 973 | 0 | 973 |
60311 | 1 | 0 | 1 | 561 | 0 | 561 | 561 | 0 | 561 | 1 | 0 | 1 |
60313 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
60320 | 1 032 | 0 | 1 032 | 6 | 0 | 6 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60601 | 37 244 | 0 | 37 244 | 0 | 0 | 0 | 512 | 0 | 512 | 37 756 | 0 | 37 756 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70601 | 478 754 | 0 | 478 754 | 15 | 0 | 15 | 62 350 | 0 | 62 350 | 541 089 | 0 | 541 089 |
70603 | 93 134 | 0 | 93 134 | 0 | 0 | 0 | 24 242 | 0 | 24 242 | 117 376 | 0 | 117 376 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 6 780 | 0 | 6 780 | 10 554 | 0 | 10 554 | 16 997 | 0 | 16 997 | 337 | 0 | 337 |
90902 | 1 003 577 | 64 444 | 1 068 021 | 57 841 | 5 278 | 63 119 | 232 040 | 2 755 | 234 795 | 829 378 | 66 967 | 896 345 |
91202 | 7 112 | 3 288 | 10 400 | 0 | 105 | 105 | 1 | 132 | 133 | 7 111 | 3 261 | 10 372 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 217 522 | 499 | 218 021 | 28 121 | 35 | 28 156 | 15 087 | 534 | 15 621 | 230 556 | 0 | 230 556 |
91501 | 93 492 | 0 | 93 492 | 0 | 0 | 0 | 0 | 0 | 0 | 93 492 | 0 | 93 492 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 3 890 | 0 | 3 890 | 573 | 0 | 573 | 929 | 0 | 929 | 3 534 | 0 | 3 534 |
99998 | 2 615 382 | 0 | 2 615 382 | 243 155 | 0 | 243 155 | 246 846 | 0 | 246 846 | 2 611 691 | 0 | 2 611 691 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 024 | 0 | 6 024 | 6 024 | 0 | 6 024 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 1 252 | 0 | 1 252 | 0 | 0 | 0 |
91311 | 14 331 | 0 | 14 331 | 0 | 0 | 0 | 0 | 0 | 0 | 14 331 | 0 | 14 331 |
91312 | 2 344 087 | 0 | 2 344 087 | 114 389 | 82 | 114 471 | 104 819 | 2 184 | 107 003 | 2 334 517 | 2 102 | 2 336 619 |
91315 | 47 024 | 5 363 | 52 387 | 2 534 | 209 | 2 743 | 21 035 | 282 | 21 317 | 65 525 | 5 436 | 70 961 |
91316 | 6 532 | 0 | 6 532 | 300 | 0 | 300 | 0 | 0 | 0 | 6 232 | 0 | 6 232 |
91317 | 176 668 | 3 282 | 179 950 | 121 934 | 122 | 122 056 | 107 278 | 281 | 107 559 | 162 012 | 3 441 | 165 453 |
91507 | 18 062 | 0 | 18 062 | 0 | 0 | 0 | 0 | 0 | 0 | 18 062 | 0 | 18 062 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 1 400 646 | 0 | 1 400 646 | 268 419 | 0 | 268 419 | 102 451 | 0 | 102 451 | 1 234 678 | 0 | 1 234 678 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 51 382 | 0 | 51 382 | 51 382 | 0 | 51 382 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 51 382 | 51 382 | 0 | 51 382 | 51 382 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 32,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 32,0000 |
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