Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | ||||||||||||
10501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
20202 | 25 470 | 193 407 | 218 877 | 457 693 | 104 340 | 562 033 | 431 770 | 142 462 | 574 232 | 51 393 | 155 285 | 206 678 |
20207 | 14 792 | 2 903 | 17 695 | 50 039 | 31 693 | 81 732 | 56 316 | 31 361 | 87 677 | 8 515 | 3 235 | 11 750 |
20208 | 5 291 | 0 | 5 291 | 14 000 | 0 | 14 000 | 12 398 | 0 | 12 398 | 6 893 | 0 | 6 893 |
20209 | 2 038 | 387 | 2 425 | 81 241 | 32 678 | 113 919 | 79 722 | 32 561 | 112 283 | 3 557 | 504 | 4 061 |
30102 | 845 208 | 0 | 845 208 | 4 718 498 | 0 | 4 718 498 | 5 247 283 | 0 | 5 247 283 | 316 423 | 0 | 316 423 |
30110 | 18 561 | 77 908 | 96 469 | 22 769 | 5 415 | 28 184 | 27 396 | 4 023 | 31 419 | 13 934 | 79 300 | 93 234 |
30114 | 0 | 230 972 | 230 972 | 0 | 560 000 | 560 000 | 0 | 586 152 | 586 152 | 0 | 204 820 | 204 820 |
30202 | 29 613 | 0 | 29 613 | 3 428 | 0 | 3 428 | 0 | 0 | 0 | 33 041 | 0 | 33 041 |
30204 | 13 744 | 0 | 13 744 | 435 | 0 | 435 | 0 | 0 | 0 | 14 179 | 0 | 14 179 |
30213 | 36 528 | 0 | 36 528 | 36 000 | 0 | 36 000 | 50 246 | 0 | 50 246 | 22 282 | 0 | 22 282 |
30221 | 0 | 0 | 0 | 235 760 | 275 | 236 035 | 235 760 | 267 | 236 027 | 0 | 8 | 8 |
30233 | 303 | 325 | 628 | 80 745 | 1 072 | 81 817 | 81 009 | 994 | 82 003 | 39 | 403 | 442 |
30302 | 2 280 | 23 037 | 25 317 | 746 590 | 526 321 | 1 272 911 | 747 997 | 532 674 | 1 280 671 | 873 | 16 684 | 17 557 |
30402 | 34 | 0 | 34 | 1 350 054 | 0 | 1 350 054 | 1 350 009 | 0 | 1 350 009 | 79 | 0 | 79 |
30404 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31904 | 200 000 | 0 | 200 000 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 | 600 000 | 0 | 600 000 |
31905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 705 000 | 0 | 705 000 | 705 000 | 0 | 705 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 360 000 | 0 | 360 000 | 100 000 | 0 | 100 000 |
32004 | 250 000 | 0 | 250 000 | 300 000 | 0 | 300 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32201 | 0 | 605 | 605 | 0 | 27 | 27 | 0 | 24 | 24 | 0 | 608 | 608 |
44607 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 3 698 | 0 | 3 698 | 8 253 | 0 | 8 253 | 5 562 | 0 | 5 562 | 6 389 | 0 | 6 389 |
45204 | 3 997 | 0 | 3 997 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 43 997 | 0 | 43 997 |
45205 | 88 662 | 0 | 88 662 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 89 662 | 0 | 89 662 |
45206 | 105 590 | 0 | 105 590 | 21 941 | 0 | 21 941 | 1 002 | 0 | 1 002 | 126 529 | 0 | 126 529 |
45207 | 193 108 | 0 | 193 108 | 6 051 | 0 | 6 051 | 14 213 | 0 | 14 213 | 184 946 | 0 | 184 946 |
45208 | 53 255 | 0 | 53 255 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 52 161 | 0 | 52 161 |
45406 | 6 144 | 0 | 6 144 | 2 000 | 0 | 2 000 | 1 200 | 0 | 1 200 | 6 944 | 0 | 6 944 |
45407 | 9 295 | 0 | 9 295 | 1 500 | 0 | 1 500 | 3 | 0 | 3 | 10 792 | 0 | 10 792 |
45408 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 45 054 | 0 | 45 054 | 395 | 0 | 395 | 1 776 | 0 | 1 776 | 43 673 | 0 | 43 673 |
45506 | 76 069 | 2 218 | 78 287 | 9 926 | 20 794 | 30 720 | 30 255 | 87 | 30 342 | 55 740 | 22 925 | 78 665 |
45507 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 36 | 0 | 36 | 1 185 | 0 | 1 185 |
45509 | 574 | 0 | 574 | 286 | 0 | 286 | 115 | 0 | 115 | 745 | 0 | 745 |
45806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45812 | 80 362 | 0 | 80 362 | 0 | 0 | 0 | 0 | 0 | 0 | 80 362 | 0 | 80 362 |
45814 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45914 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 221 542 | 732 186 | 953 728 | 221 542 | 732 186 | 953 728 | 0 | 0 | 0 |
47423 | 7 690 | 363 | 8 053 | 20 082 | 48 | 20 130 | 20 067 | 46 | 20 113 | 7 705 | 365 | 8 070 |
47427 | 681 | 0 | 681 | 1 448 | 0 | 1 448 | 1 347 | 0 | 1 347 | 782 | 0 | 782 |
50706 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50708 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 59 | 59 |
51501 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 2 780 | 0 | 2 780 | 0 | 0 | 0 |
51503 | 8 165 | 0 | 8 165 | 2 734 | 0 | 2 734 | 2 752 | 0 | 2 752 | 8 147 | 0 | 8 147 |
51504 | 14 036 | 0 | 14 036 | 54 | 0 | 54 | 0 | 0 | 0 | 14 090 | 0 | 14 090 |
51505 | 24 461 | 0 | 24 461 | 144 | 0 | 144 | 0 | 0 | 0 | 24 605 | 0 | 24 605 |
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 | 37 | 0 | 37 | 102 | 0 | 102 | 24 | 0 | 24 | 115 | 0 | 115 |
60306 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 999 | 0 | 999 | 865 | 0 | 865 | 134 | 0 | 134 |
60310 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60312 | 1 317 | 0 | 1 317 | 1 941 | 0 | 1 941 | 918 | 0 | 918 | 2 340 | 0 | 2 340 |
60323 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
60401 | 305 863 | 0 | 305 863 | 154 268 | 0 | 154 268 | 726 | 0 | 726 | 459 405 | 0 | 459 405 |
60701 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 210 | 0 | 210 | 22 | 0 | 22 | 22 | 0 | 22 | 210 | 0 | 210 |
61008 | 68 | 0 | 68 | 395 | 0 | 395 | 422 | 0 | 422 | 41 | 0 | 41 |
61009 | 15 | 0 | 15 | 142 | 0 | 142 | 151 | 0 | 151 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 2 780 | 0 | 2 780 | 0 | 0 | 0 |
61403 | 974 | 0 | 974 | 825 | 0 | 825 | 396 | 0 | 396 | 1 403 | 0 | 1 403 |
70606 | 709 317 | 0 | 709 317 | 31 720 | 0 | 31 720 | 709 317 | 0 | 709 317 | 31 720 | 0 | 31 720 |
70608 | 948 745 | 0 | 948 745 | 42 617 | 0 | 42 617 | 948 745 | 0 | 948 745 | 42 617 | 0 | 42 617 |
70611 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 4 057 | 0 | 4 057 | 0 | 0 | 0 |
70612 | 282 | 0 | 282 | 0 | 0 | 0 | 282 | 0 | 282 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 710 440 | 0 | 710 440 | 710 440 | 0 | 710 440 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 948 744 | 0 | 948 744 | 948 744 | 0 | 948 744 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 6 552 | 0 | 6 552 | 6 552 | 0 | 6 552 | 0 | 0 | 0 |
70712 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10601 | 184 743 | 0 | 184 743 | 12 469 | 0 | 12 469 | 154 228 | 0 | 154 228 | 326 502 | 0 | 326 502 |
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 | 115 365 | 0 | 115 365 | 0 | 0 | 0 | 0 | 0 | 0 | 115 365 | 0 | 115 365 |
30220 | 0 | 0 | 0 | 0 | 566 927 | 566 927 | 0 | 588 623 | 588 623 | 0 | 21 696 | 21 696 |
30222 | 0 | 0 | 0 | 3 423 | 33 443 | 36 866 | 3 440 | 34 852 | 38 292 | 17 | 1 409 | 1 426 |
30223 | 0 | 0 | 0 | 4 095 309 | 0 | 4 095 309 | 4 350 364 | 0 | 4 350 364 | 255 055 | 0 | 255 055 |
30301 | 2 280 | 23 037 | 25 317 | 747 997 | 532 674 | 1 280 671 | 746 590 | 526 321 | 1 272 911 | 873 | 16 684 | 17 557 |
40404 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
40502 | 165 625 | 5 075 | 170 700 | 168 991 | 5 403 | 174 394 | 58 951 | 4 051 | 63 002 | 55 585 | 3 723 | 59 308 |
40602 | 9 968 | 0 | 9 968 | 5 236 | 0 | 5 236 | 168 | 0 | 168 | 4 900 | 0 | 4 900 |
40701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40702 | 1 503 404 | 114 475 | 1 617 879 | 5 125 491 | 667 335 | 5 792 826 | 4 625 806 | 630 705 | 5 256 511 | 1 003 719 | 77 845 | 1 081 564 |
40703 | 39 183 | 647 | 39 830 | 16 653 | 4 335 | 20 988 | 7 864 | 4 407 | 12 271 | 30 394 | 719 | 31 113 |
40802 | 26 963 | 3 278 | 30 241 | 115 166 | 4 413 | 119 579 | 111 095 | 3 231 | 114 326 | 22 892 | 2 096 | 24 988 |
40807 | 73 | 6 | 79 | 221 | 130 | 351 | 235 | 129 | 364 | 87 | 5 | 92 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 21 389 | 9 429 | 30 818 | 95 501 | 12 201 | 107 702 | 98 559 | 7 624 | 106 183 | 24 447 | 4 852 | 29 299 |
40820 | 22 | 17 | 39 | 0 | 1 | 1 | 0 | 2 | 2 | 22 | 18 | 40 |
40905 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 32 223 | 0 | 32 223 | 32 737 | 0 | 32 737 | 528 | 0 | 528 |
40912 | 0 | 0 | 0 | 76 | 97 | 173 | 76 | 97 | 173 | 0 | 0 | 0 |
42101 | 7 | 0 | 7 | 84 | 0 | 84 | 82 | 0 | 82 | 5 | 0 | 5 |
42105 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42301 | 2 334 | 21 784 | 24 118 | 9 717 | 118 147 | 127 864 | 9 619 | 112 675 | 122 294 | 2 236 | 16 312 | 18 548 |
42304 | 17 179 | 61 304 | 78 483 | 2 788 | 19 141 | 21 929 | 2 885 | 19 030 | 21 915 | 17 276 | 61 193 | 78 469 |
42305 | 164 677 | 194 781 | 359 458 | 25 973 | 32 165 | 58 138 | 22 498 | 35 242 | 57 740 | 161 202 | 197 858 | 359 060 |
42306 | 0 | 64 494 | 64 494 | 0 | 21 133 | 21 133 | 0 | 32 201 | 32 201 | 0 | 75 562 | 75 562 |
42307 | 1 644 | 20 208 | 21 852 | 74 202 | 84 266 | 158 468 | 100 059 | 64 059 | 164 118 | 27 501 | 1 | 27 502 |
42601 | 10 | 29 | 39 | 100 | 41 | 141 | 100 | 41 | 141 | 10 | 29 | 39 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
45215 | 48 242 | 0 | 48 242 | 6 029 | 0 | 6 029 | 7 004 | 0 | 7 004 | 49 217 | 0 | 49 217 |
45415 | 5 713 | 0 | 5 713 | 1 | 0 | 1 | 10 | 0 | 10 | 5 722 | 0 | 5 722 |
45515 | 4 255 | 0 | 4 255 | 420 | 0 | 420 | 277 | 0 | 277 | 4 112 | 0 | 4 112 |
45818 | 110 448 | 0 | 110 448 | 0 | 0 | 0 | 0 | 0 | 0 | 110 448 | 0 | 110 448 |
45918 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 1 474 499 | 360 192 | 1 834 691 | 1 474 499 | 360 192 | 1 834 691 | 0 | 0 | 0 |
47411 | 1 936 | 7 920 | 9 856 | 1 447 | 1 865 | 3 312 | 1 945 | 2 402 | 4 347 | 2 434 | 8 457 | 10 891 |
47416 | 118 | 0 | 118 | 16 785 | 0 | 16 785 | 17 075 | 0 | 17 075 | 408 | 0 | 408 |
47422 | 9 | 98 | 107 | 118 | 131 | 249 | 115 | 85 | 200 | 6 | 52 | 58 |
47425 | 7 382 | 0 | 7 382 | 1 755 | 0 | 1 755 | 2 301 | 0 | 2 301 | 7 928 | 0 | 7 928 |
47426 | 144 | 0 | 144 | 243 | 0 | 243 | 99 | 0 | 99 | 0 | 0 | 0 |
50408 | 915 | 0 | 915 | 29 | 0 | 29 | 104 | 0 | 104 | 990 | 0 | 990 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51510 | 48 131 | 0 | 48 131 | 1 911 | 0 | 1 911 | 1 897 | 0 | 1 897 | 48 117 | 0 | 48 117 |
52304 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
52406 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 22 | 0 | 22 | 6 055 | 0 | 6 055 | 7 360 | 0 | 7 360 | 1 327 | 0 | 1 327 |
60305 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 3 933 | 0 | 3 933 | 2 074 | 0 | 2 074 |
60309 | 1 231 | 0 | 1 231 | 1 237 | 0 | 1 237 | 203 | 0 | 203 | 197 | 0 | 197 |
60311 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 1 623 | 0 | 1 623 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
60320 | 1 156 | 0 | 1 156 | 1 | 0 | 1 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
60322 | 75 | 0 | 75 | 10 | 0 | 10 | 0 | 0 | 0 | 65 | 0 | 65 |
60601 | 41 714 | 0 | 41 714 | 725 | 0 | 725 | 13 432 | 0 | 13 432 | 54 421 | 0 | 54 421 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 805 514 | 0 | 805 514 | 805 514 | 0 | 805 514 | 36 436 | 0 | 36 436 | 36 436 | 0 | 36 436 |
70603 | 880 320 | 0 | 880 320 | 880 320 | 0 | 880 320 | 39 643 | 0 | 39 643 | 39 643 | 0 | 39 643 |
70701 | 0 | 0 | 0 | 805 514 | 0 | 805 514 | 805 514 | 0 | 805 514 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 880 320 | 0 | 880 320 | 880 320 | 0 | 880 320 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 666 018 | 0 | 1 666 018 | 1 685 834 | 0 | 1 685 834 | 19 816 | 0 | 19 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 29 521 | 34 | 29 555 | 7 238 | 1 | 7 239 | 14 256 | 2 | 14 258 | 22 503 | 33 | 22 536 |
90902 | 462 079 | 98 358 | 560 437 | 76 027 | 4 490 | 80 517 | 24 029 | 4 325 | 28 354 | 514 077 | 98 523 | 612 600 |
91202 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 326 291 | 0 | 326 291 | 9 032 | 34 083 | 43 115 | 26 511 | 0 | 26 511 | 308 812 | 34 083 | 342 895 |
91501 | 93 408 | 0 | 93 408 | 0 | 0 | 0 | 0 | 0 | 0 | 93 408 | 0 | 93 408 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 604 | 0 | 604 | 194 | 0 | 194 | 0 | 0 | 0 | 798 | 0 | 798 |
99998 | 1 349 624 | 0 | 1 349 624 | 221 820 | 0 | 221 820 | 179 335 | 0 | 179 335 | 1 392 109 | 0 | 1 392 109 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 428 | 0 | 3 428 | 3 428 | 0 | 3 428 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
91311 | 10 331 | 0 | 10 331 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 11 919 | 0 | 11 919 |
91312 | 1 108 900 | 0 | 1 108 900 | 86 407 | 0 | 86 407 | 95 791 | 0 | 95 791 | 1 118 284 | 0 | 1 118 284 |
91315 | 78 772 | 605 | 79 377 | 7 212 | 23 | 7 235 | 1 657 | 27 | 1 684 | 73 217 | 609 | 73 826 |
91316 | 3 123 | 0 | 3 123 | 200 | 20 599 | 20 799 | 0 | 30 337 | 30 337 | 2 923 | 9 738 | 12 661 |
91317 | 109 733 | 0 | 109 733 | 60 330 | 0 | 60 330 | 65 659 | 0 | 65 659 | 115 062 | 0 | 115 062 |
91507 | 38 160 | 0 | 38 160 | 700 | 0 | 700 | 22 897 | 0 | 22 897 | 60 357 | 0 | 60 357 |
99999 | 1 010 873 | 0 | 1 010 873 | 69 122 | 0 | 69 122 | 131 064 | 0 | 131 064 | 1 072 815 | 0 | 1 072 815 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 72 866 | 225 159 | 298 025 | 72 866 | 225 159 | 298 025 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 225 202 | 72 853 | 298 055 | 225 202 | 72 853 | 298 055 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 505,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 31,0000 |
98090 | 0 | 0 | 499,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 499,0000 |
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