Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
20202 | 58 092 | 78 000 | 136 092 | 675 058 | 230 781 | 905 839 | 694 366 | 168 287 | 862 653 | 38 784 | 140 494 | 179 278 |
20207 | 10 137 | 4 641 | 14 778 | 88 834 | 70 639 | 159 473 | 86 619 | 68 611 | 155 230 | 12 352 | 6 669 | 19 021 |
20208 | 3 451 | 0 | 3 451 | 18 077 | 0 | 18 077 | 13 848 | 0 | 13 848 | 7 680 | 0 | 7 680 |
20209 | 3 310 | 720 | 4 030 | 140 137 | 94 284 | 234 421 | 138 487 | 94 537 | 233 024 | 4 960 | 467 | 5 427 |
30102 | 214 752 | 0 | 214 752 | 6 643 277 | 0 | 6 643 277 | 6 671 004 | 0 | 6 671 004 | 187 025 | 0 | 187 025 |
30110 | 28 692 | 12 250 | 40 942 | 136 176 | 1 416 | 137 592 | 138 094 | 1 421 | 139 515 | 26 774 | 12 245 | 39 019 |
30114 | 0 | 271 364 | 271 364 | 0 | 1 108 496 | 1 108 496 | 0 | 1 252 229 | 1 252 229 | 0 | 127 631 | 127 631 |
30202 | 30 146 | 0 | 30 146 | 771 | 0 | 771 | 0 | 0 | 0 | 30 917 | 0 | 30 917 |
30204 | 10 616 | 0 | 10 616 | 488 | 0 | 488 | 0 | 0 | 0 | 11 104 | 0 | 11 104 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 16 | 16 | 727 305 | 611 | 727 916 | 727 305 | 408 | 727 713 | 0 | 219 | 219 |
30233 | 344 | 331 | 675 | 139 493 | 1 140 | 140 633 | 139 244 | 1 129 | 140 373 | 593 | 342 | 935 |
30302 | 592 | 6 407 | 6 999 | 805 312 | 1 423 900 | 2 229 212 | 725 520 | 1 425 453 | 2 150 973 | 80 384 | 4 854 | 85 238 |
30306 | 0 | 0 | 0 | 0 | 5 971 | 5 971 | 0 | 5 971 | 5 971 | 0 | 0 | 0 |
30402 | 274 | 0 | 274 | 80 006 | 0 | 80 006 | 80 014 | 0 | 80 014 | 266 | 0 | 266 |
30404 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 127 645 | 127 645 | 0 | 2 680 | 2 680 | 0 | 124 965 | 124 965 |
32201 | 0 | 616 | 616 | 0 | 27 | 27 | 0 | 17 | 17 | 0 | 626 | 626 |
44607 | 24 810 | 0 | 24 810 | 0 | 0 | 0 | 760 | 0 | 760 | 24 050 | 0 | 24 050 |
45101 | 2 209 | 0 | 2 209 | 457 | 0 | 457 | 2 666 | 0 | 2 666 | 0 | 0 | 0 |
45106 | 124 787 | 0 | 124 787 | 15 950 | 0 | 15 950 | 2 900 | 0 | 2 900 | 137 837 | 0 | 137 837 |
45107 | 124 174 | 0 | 124 174 | 17 500 | 0 | 17 500 | 4 548 | 0 | 4 548 | 137 126 | 0 | 137 126 |
45108 | 40 404 | 0 | 40 404 | 0 | 0 | 0 | 5 887 | 0 | 5 887 | 34 517 | 0 | 34 517 |
45201 | 7 439 | 0 | 7 439 | 6 644 | 0 | 6 644 | 6 006 | 0 | 6 006 | 8 077 | 0 | 8 077 |
45203 | 322 | 0 | 322 | 0 | 0 | 0 | 322 | 0 | 322 | 0 | 0 | 0 |
45204 | 2 084 | 0 | 2 084 | 7 355 | 0 | 7 355 | 0 | 0 | 0 | 9 439 | 0 | 9 439 |
45205 | 139 190 | 0 | 139 190 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 138 090 | 0 | 138 090 |
45206 | 644 389 | 0 | 644 389 | 156 175 | 0 | 156 175 | 5 509 | 0 | 5 509 | 795 055 | 0 | 795 055 |
45207 | 185 304 | 0 | 185 304 | 1 500 | 0 | 1 500 | 5 399 | 0 | 5 399 | 181 405 | 0 | 181 405 |
45208 | 6 232 | 0 | 6 232 | 0 | 0 | 0 | 15 | 0 | 15 | 6 217 | 0 | 6 217 |
45405 | 681 | 0 | 681 | 0 | 0 | 0 | 40 | 0 | 40 | 641 | 0 | 641 |
45406 | 6 851 | 0 | 6 851 | 900 | 0 | 900 | 2 358 | 0 | 2 358 | 5 393 | 0 | 5 393 |
45407 | 5 063 | 0 | 5 063 | 1 100 | 0 | 1 100 | 29 | 0 | 29 | 6 134 | 0 | 6 134 |
45408 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
45503 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45504 | 35 000 | 0 | 35 000 | 1 000 | 0 | 1 000 | 30 000 | 0 | 30 000 | 6 000 | 0 | 6 000 |
45505 | 7 211 | 76 057 | 83 268 | 987 | 5 975 | 6 962 | 3 874 | 4 453 | 8 327 | 4 324 | 77 579 | 81 903 |
45506 | 47 136 | 30 782 | 77 918 | 1 230 | 1 362 | 2 592 | 2 524 | 838 | 3 362 | 45 842 | 31 306 | 77 148 |
45507 | 2 570 | 1 818 | 4 388 | 1 | 74 | 75 | 183 | 236 | 419 | 2 388 | 1 656 | 4 044 |
45509 | 829 | 0 | 829 | 299 | 0 | 299 | 257 | 0 | 257 | 871 | 0 | 871 |
45806 | 29 493 | 0 | 29 493 | 0 | 0 | 0 | 0 | 0 | 0 | 29 493 | 0 | 29 493 |
45812 | 64 645 | 0 | 64 645 | 0 | 0 | 0 | 0 | 0 | 0 | 64 645 | 0 | 64 645 |
45814 | 81 | 0 | 81 | 0 | 0 | 0 | 1 | 0 | 1 | 80 | 0 | 80 |
45914 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 154 882 | 1 145 611 | 1 300 493 | 154 882 | 1 145 611 | 1 300 493 | 0 | 0 | 0 |
47423 | 7 690 | 438 | 8 128 | 58 020 | 137 | 58 157 | 65 020 | 200 | 65 220 | 690 | 375 | 1 065 |
47427 | 20 | 0 | 20 | 13 | 36 | 49 | 2 | 0 | 2 | 31 | 36 | 67 |
50706 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51501 | 6 142 | 0 | 6 142 | 5 644 | 0 | 5 644 | 11 786 | 0 | 11 786 | 0 | 0 | 0 |
51503 | 11 340 | 0 | 11 340 | 7 932 | 0 | 7 932 | 1 916 | 0 | 1 916 | 17 356 | 0 | 17 356 |
51504 | 3 671 | 0 | 3 671 | 3 590 | 0 | 3 590 | 3 671 | 0 | 3 671 | 3 590 | 0 | 3 590 |
51505 | 4 545 | 0 | 4 545 | 17 | 0 | 17 | 0 | 0 | 0 | 4 562 | 0 | 4 562 |
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 |
60204 | 0 | 60 | 60 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 61 | 61 |
60302 | 1 364 | 0 | 1 364 | 673 | 0 | 673 | 1 318 | 0 | 1 318 | 719 | 0 | 719 |
60306 | 0 | 0 | 0 | 3 910 | 0 | 3 910 | 3 906 | 0 | 3 906 | 4 | 0 | 4 |
60308 | 138 | 0 | 138 | 23 795 | 10 759 | 34 554 | 21 497 | 10 759 | 32 256 | 2 436 | 0 | 2 436 |
60310 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
60312 | 5 456 | 0 | 5 456 | 3 272 | 0 | 3 272 | 3 659 | 0 | 3 659 | 5 069 | 0 | 5 069 |
60323 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
60401 | 459 528 | 0 | 459 528 | 188 | 0 | 188 | 253 | 0 | 253 | 459 463 | 0 | 459 463 |
60701 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 268 | 0 | 268 | 196 | 0 | 196 | 198 | 0 | 198 | 266 | 0 | 266 |
61008 | 823 | 0 | 823 | 632 | 0 | 632 | 600 | 0 | 600 | 855 | 0 | 855 |
61009 | 8 | 0 | 8 | 102 | 0 | 102 | 94 | 0 | 94 | 16 | 0 | 16 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 786 | 0 | 11 786 | 11 786 | 0 | 11 786 | 0 | 0 | 0 |
61403 | 1 829 | 0 | 1 829 | 745 | 0 | 745 | 1 084 | 0 | 1 084 | 1 490 | 0 | 1 490 |
70606 | 499 340 | 0 | 499 340 | 48 130 | 0 | 48 130 | 2 | 0 | 2 | 547 468 | 0 | 547 468 |
70608 | 409 110 | 0 | 409 110 | 45 766 | 0 | 45 766 | 0 | 0 | 0 | 454 876 | 0 | 454 876 |
70611 | 5 337 | 0 | 5 337 | 705 | 0 | 705 | 0 | 0 | 0 | 6 042 | 0 | 6 042 |
70612 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
Пассив | ||||||||||||
10207 | 70 000 | 0 | 70 000 | 7 | 0 | 7 | 7 | 0 | 7 | 70 000 | 0 | 70 000 |
10601 | 326 502 | 0 | 326 502 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 122 815 | 0 | 122 815 | 0 | 0 | 0 | 0 | 0 | 0 | 122 815 | 0 | 122 815 |
30220 | 0 | 38 978 | 38 978 | 0 | 1 092 955 | 1 092 955 | 0 | 1 122 851 | 1 122 851 | 0 | 68 874 | 68 874 |
30222 | 22 | 4 138 | 4 160 | 3 598 | 53 149 | 56 747 | 3 648 | 53 424 | 57 072 | 72 | 4 413 | 4 485 |
30223 | 281 676 | 0 | 281 676 | 6 356 673 | 0 | 6 356 673 | 6 397 572 | 0 | 6 397 572 | 322 575 | 0 | 322 575 |
30301 | 592 | 6 407 | 6 999 | 725 520 | 1 425 453 | 2 150 973 | 805 312 | 1 423 900 | 2 229 212 | 80 384 | 4 854 | 85 238 |
30305 | 0 | 0 | 0 | 0 | 5 971 | 5 971 | 0 | 5 971 | 5 971 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
40404 | 113 | 0 | 113 | 41 | 0 | 41 | 1 | 0 | 1 | 73 | 0 | 73 |
40502 | 18 043 | 1 581 | 19 624 | 117 625 | 4 353 | 121 978 | 124 115 | 3 962 | 128 077 | 24 533 | 1 190 | 25 723 |
40602 | 1 309 | 0 | 1 309 | 2 899 | 0 | 2 899 | 3 037 | 0 | 3 037 | 1 447 | 0 | 1 447 |
40701 | 2 786 | 0 | 2 786 | 77 000 | 0 | 77 000 | 75 712 | 0 | 75 712 | 1 498 | 0 | 1 498 |
40702 | 881 452 | 79 595 | 961 047 | 7 398 875 | 1 167 606 | 8 566 481 | 7 468 739 | 1 146 083 | 8 614 822 | 951 316 | 58 072 | 1 009 388 |
40703 | 39 479 | 124 | 39 603 | 22 780 | 6 | 22 786 | 19 445 | 4 | 19 449 | 36 144 | 122 | 36 266 |
40802 | 25 074 | 2 054 | 27 128 | 164 821 | 10 958 | 175 779 | 164 874 | 10 387 | 175 261 | 25 127 | 1 483 | 26 610 |
40807 | 99 | 6 | 105 | 186 | 758 | 944 | 255 | 758 | 1 013 | 168 | 6 | 174 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 28 080 | 7 677 | 35 757 | 168 279 | 44 310 | 212 589 | 175 132 | 38 803 | 213 935 | 34 933 | 2 170 | 37 103 |
40820 | 43 | 18 | 61 | 147 | 1 | 148 | 160 | 1 | 161 | 56 | 18 | 74 |
40821 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 750 | 0 | 750 | 42 344 | 0 | 42 344 | 42 038 | 0 | 42 038 | 444 | 0 | 444 |
40912 | 0 | 0 | 0 | 170 | 18 | 188 | 170 | 18 | 188 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 14 | 18 | 4 | 14 | 18 | 0 | 0 | 0 |
42101 | 1 | 0 | 1 | 74 | 0 | 74 | 85 | 0 | 85 | 12 | 0 | 12 |
42104 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 448 | 17 226 | 20 674 | 11 477 | 74 188 | 85 665 | 13 500 | 74 888 | 88 388 | 5 471 | 17 926 | 23 397 |
42304 | 36 776 | 106 254 | 143 030 | 19 454 | 69 771 | 89 225 | 17 235 | 76 226 | 93 461 | 34 557 | 112 709 | 147 266 |
42305 | 105 054 | 75 013 | 180 067 | 33 810 | 20 324 | 54 134 | 47 461 | 14 219 | 61 680 | 118 705 | 68 908 | 187 613 |
42306 | 0 | 141 240 | 141 240 | 0 | 42 540 | 42 540 | 0 | 79 520 | 79 520 | 0 | 178 220 | 178 220 |
42307 | 2 144 | 144 | 2 288 | 2 472 | 9 | 2 481 | 2 523 | 5 | 2 528 | 2 195 | 140 | 2 335 |
42601 | 10 | 29 | 39 | 0 | 1 | 1 | 0 | 2 | 2 | 10 | 30 | 40 |
42606 | 0 | 616 | 616 | 0 | 17 | 17 | 0 | 27 | 27 | 0 | 626 | 626 |
43807 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 16 126 | 0 | 16 126 | 494 | 0 | 494 | 0 | 0 | 0 | 15 632 | 0 | 15 632 |
45115 | 12 216 | 0 | 12 216 | 8 664 | 0 | 8 664 | 519 | 0 | 519 | 4 071 | 0 | 4 071 |
45215 | 60 946 | 0 | 60 946 | 4 637 | 0 | 4 637 | 7 391 | 0 | 7 391 | 63 700 | 0 | 63 700 |
45415 | 3 889 | 0 | 3 889 | 104 | 0 | 104 | 156 | 0 | 156 | 3 941 | 0 | 3 941 |
45515 | 2 875 | 0 | 2 875 | 301 | 0 | 301 | 77 | 0 | 77 | 2 651 | 0 | 2 651 |
45818 | 94 219 | 0 | 94 219 | 1 | 0 | 1 | 0 | 0 | 0 | 94 218 | 0 | 94 218 |
45918 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 2 278 740 | 220 218 | 2 498 958 | 2 278 740 | 220 218 | 2 498 958 | 0 | 0 | 0 |
47411 | 2 458 | 5 777 | 8 235 | 869 | 1 770 | 2 639 | 893 | 1 967 | 2 860 | 2 482 | 5 974 | 8 456 |
47416 | 1 588 | 0 | 1 588 | 8 362 | 733 | 9 095 | 9 186 | 733 | 9 919 | 2 412 | 0 | 2 412 |
47422 | 22 | 0 | 22 | 287 | 24 | 311 | 269 | 44 | 313 | 4 | 20 | 24 |
47425 | 7 636 | 0 | 7 636 | 5 068 | 0 | 5 068 | 3 755 | 0 | 3 755 | 6 323 | 0 | 6 323 |
47426 | 816 | 0 | 816 | 1 009 | 0 | 1 009 | 245 | 0 | 245 | 52 | 0 | 52 |
50408 | 980 | 0 | 980 | 257 | 0 | 257 | 96 | 0 | 96 | 819 | 0 | 819 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51510 | 47 249 | 0 | 47 249 | 8 050 | 0 | 8 050 | 8 029 | 0 | 8 029 | 47 228 | 0 | 47 228 |
52303 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 |
52406 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 2 600 | 0 | 2 600 | 3 804 | 0 | 3 804 | 2 830 | 0 | 2 830 | 1 626 | 0 | 1 626 |
60305 | 2 068 | 0 | 2 068 | 7 933 | 0 | 7 933 | 7 893 | 0 | 7 893 | 2 028 | 0 | 2 028 |
60309 | 349 | 0 | 349 | 9 | 0 | 9 | 424 | 0 | 424 | 764 | 0 | 764 |
60311 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
60320 | 1 787 | 0 | 1 787 | 3 | 0 | 3 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
60322 | 74 | 0 | 74 | 33 | 0 | 33 | 0 | 0 | 0 | 41 | 0 | 41 |
60601 | 60 103 | 0 | 60 103 | 253 | 0 | 253 | 749 | 0 | 749 | 60 599 | 0 | 60 599 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 543 375 | 0 | 543 375 | 0 | 0 | 0 | 67 991 | 0 | 67 991 | 611 366 | 0 | 611 366 |
70603 | 391 172 | 0 | 391 172 | 1 | 0 | 1 | 43 775 | 0 | 43 775 | 434 946 | 0 | 434 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 33 740 | 5 | 33 745 | 9 915 | 0 | 9 915 | 5 385 | 0 | 5 385 | 38 270 | 5 | 38 275 |
90902 | 675 895 | 77 790 | 753 685 | 117 148 | 6 203 | 123 351 | 50 839 | 3 296 | 54 135 | 742 204 | 80 697 | 822 901 |
90907 | 32 259 | 0 | 32 259 | 0 | 0 | 0 | 0 | 0 | 0 | 32 259 | 0 | 32 259 |
91202 | 365 | 0 | 365 | 532 | 0 | 532 | 0 | 0 | 0 | 897 | 0 | 897 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 710 143 | 43 095 | 753 238 | 29 297 | 1 907 | 31 204 | 54 917 | 1 173 | 56 090 | 684 523 | 43 829 | 728 352 |
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 | 987 | 0 | 987 | 10 | 0 | 10 | 11 | 0 | 11 | 986 | 0 | 986 |
99998 | 2 331 514 | 0 | 2 331 514 | 722 001 | 0 | 722 001 | 265 533 | 0 | 265 533 | 2 787 982 | 0 | 2 787 982 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
91311 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 0 | 0 | 0 | 2 860 | 0 | 2 860 |
91312 | 1 786 879 | 179 333 | 1 966 212 | 41 755 | 15 141 | 56 896 | 337 704 | 177 437 | 515 141 | 2 082 828 | 341 629 | 2 424 457 |
91315 | 129 038 | 4 046 | 133 084 | 16 689 | 860 | 17 549 | 18 221 | 127 | 18 348 | 130 570 | 3 313 | 133 883 |
91316 | 13 444 | 4 272 | 17 716 | 25 877 | 3 445 | 29 322 | 28 000 | 87 | 28 087 | 15 567 | 914 | 16 481 |
91317 | 99 636 | 0 | 99 636 | 160 394 | 0 | 160 394 | 159 054 | 0 | 159 054 | 98 296 | 0 | 98 296 |
91507 | 112 006 | 0 | 112 006 | 112 | 0 | 112 | 111 | 0 | 111 | 112 005 | 0 | 112 005 |
99999 | 1 667 722 | 0 | 1 667 722 | 113 381 | 0 | 113 381 | 162 772 | 0 | 162 772 | 1 717 113 | 0 | 1 717 113 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 142 169 | 142 169 | 0 | 142 169 | 142 169 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 142 172 | 0 | 142 172 | 142 172 | 0 | 142 172 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 7,0000 | 0 | 0 | 70,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 29,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70,0000 | 0 | 0 | 71,0000 |
Страница была полезной?