Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 75 264 | 34 524 | 109 788 | 287 579 | 57 446 | 345 025 | 294 367 | 69 509 | 363 876 | 68 476 | 22 461 | 90 937 |
20207 | 0 | 0 | 0 | 5 133 | 3 968 | 9 101 | 5 133 | 3 968 | 9 101 | 0 | 0 | 0 |
20208 | 95 598 | 1 | 95 599 | 132 211 | 77 | 132 288 | 151 184 | 52 | 151 236 | 76 625 | 26 | 76 651 |
20209 | 287 | 530 | 817 | 133 249 | 56 815 | 190 064 | 133 054 | 56 891 | 189 945 | 482 | 454 | 936 |
30102 | 38 597 | 0 | 38 597 | 4 794 972 | 0 | 4 794 972 | 4 798 479 | 0 | 4 798 479 | 35 090 | 0 | 35 090 |
30110 | 17 754 | 12 380 | 30 134 | 431 735 | 109 517 | 541 252 | 433 131 | 110 447 | 543 578 | 16 358 | 11 450 | 27 808 |
30114 | 0 | 5 788 | 5 788 | 0 | 26 244 | 26 244 | 0 | 26 796 | 26 796 | 0 | 5 236 | 5 236 |
30202 | 49 864 | 0 | 49 864 | 0 | 0 | 0 | 2 298 | 0 | 2 298 | 47 566 | 0 | 47 566 |
30204 | 4 653 | 0 | 4 653 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 6 004 | 0 | 6 004 |
30233 | 4 625 | 5 | 4 630 | 45 287 | 161 | 45 448 | 44 267 | 62 | 44 329 | 5 645 | 104 | 5 749 |
30602 | 274 | 0 | 274 | 127 050 | 0 | 127 050 | 125 892 | 0 | 125 892 | 1 432 | 0 | 1 432 |
32002 | 0 | 0 | 0 | 1 009 000 | 0 | 1 009 000 | 1 006 000 | 0 | 1 006 000 | 3 000 | 0 | 3 000 |
32003 | 330 000 | 0 | 330 000 | 359 000 | 0 | 359 000 | 689 000 | 0 | 689 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32006 | 25 000 | 51 632 | 76 632 | 0 | 581 | 581 | 0 | 1 013 | 1 013 | 25 000 | 51 200 | 76 200 |
32007 | 0 | 28 398 | 28 398 | 0 | 319 | 319 | 0 | 558 | 558 | 0 | 28 159 | 28 159 |
32201 | 0 | 2 582 | 2 582 | 0 | 29 | 29 | 0 | 51 | 51 | 0 | 2 560 | 2 560 |
44605 | 110 728 | 0 | 110 728 | 73 109 | 0 | 73 109 | 59 837 | 0 | 59 837 | 124 000 | 0 | 124 000 |
45105 | 0 | 0 | 0 | 690 | 0 | 690 | 0 | 0 | 0 | 690 | 0 | 690 |
45106 | 17 730 | 0 | 17 730 | 0 | 0 | 0 | 0 | 0 | 0 | 17 730 | 0 | 17 730 |
45107 | 41 530 | 0 | 41 530 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 40 530 | 0 | 40 530 |
45201 | 34 530 | 0 | 34 530 | 63 310 | 0 | 63 310 | 63 350 | 0 | 63 350 | 34 490 | 0 | 34 490 |
45203 | 59 821 | 0 | 59 821 | 62 075 | 0 | 62 075 | 74 000 | 0 | 74 000 | 47 896 | 0 | 47 896 |
45204 | 579 | 0 | 579 | 2 158 | 0 | 2 158 | 2 737 | 0 | 2 737 | 0 | 0 | 0 |
45205 | 57 845 | 0 | 57 845 | 25 000 | 0 | 25 000 | 5 372 | 0 | 5 372 | 77 473 | 0 | 77 473 |
45206 | 745 233 | 0 | 745 233 | 78 861 | 0 | 78 861 | 104 401 | 0 | 104 401 | 719 693 | 0 | 719 693 |
45207 | 1 041 288 | 0 | 1 041 288 | 89 572 | 0 | 89 572 | 25 917 | 0 | 25 917 | 1 104 943 | 0 | 1 104 943 |
45208 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 108 000 | 0 | 108 000 |
45503 | 90 | 0 | 90 | 0 | 0 | 0 | 25 | 0 | 25 | 65 | 0 | 65 |
45505 | 24 622 | 3 511 | 28 133 | 0 | 167 | 167 | 14 | 1 604 | 1 618 | 24 608 | 2 074 | 26 682 |
45506 | 12 049 | 578 | 12 627 | 250 | 7 | 257 | 108 | 11 | 119 | 12 191 | 574 | 12 765 |
45507 | 3 168 | 5 629 | 8 797 | 0 | 63 | 63 | 14 | 189 | 203 | 3 154 | 5 503 | 8 657 |
45509 | 5 216 | 66 | 5 282 | 3 165 | 3 867 | 7 032 | 3 703 | 3 320 | 7 023 | 4 678 | 613 | 5 291 |
45708 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45812 | 34 680 | 9 036 | 43 716 | 0 | 101 | 101 | 0 | 177 | 177 | 34 680 | 8 960 | 43 640 |
45815 | 171 | 0 | 171 | 3 | 0 | 3 | 0 | 0 | 0 | 174 | 0 | 174 |
47301 | 0 | 2 854 | 2 854 | 0 | 43 | 43 | 0 | 56 | 56 | 0 | 2 841 | 2 841 |
47408 | 0 | 0 | 0 | 73 953 | 45 320 | 119 273 | 73 953 | 45 320 | 119 273 | 0 | 0 | 0 |
47423 | 53 | 0 | 53 | 28 441 | 31 023 | 59 464 | 28 441 | 31 023 | 59 464 | 53 | 0 | 53 |
47427 | 92 | 1 387 | 1 479 | 275 | 624 | 899 | 167 | 83 | 250 | 200 | 1 928 | 2 128 |
47502 | 8 234 | 1 484 | 9 718 | 2 065 | 260 | 2 325 | 3 435 | 970 | 4 405 | 6 864 | 774 | 7 638 |
50104 | 26 365 | 0 | 26 365 | 0 | 0 | 0 | 70 | 0 | 70 | 26 295 | 0 | 26 295 |
50112 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
50606 | 135 452 | 0 | 135 452 | 76 570 | 0 | 76 570 | 122 651 | 0 | 122 651 | 89 371 | 0 | 89 371 |
50706 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
50905 | 35 | 0 | 35 | 0 | 0 | 0 | 17 | 0 | 17 | 18 | 0 | 18 |
52502 | 66 129 | 0 | 66 129 | 4 059 | 0 | 4 059 | 0 | 0 | 0 | 70 188 | 0 | 70 188 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60304 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60308 | 471 | 0 | 471 | 91 | 0 | 91 | 95 | 0 | 95 | 467 | 0 | 467 |
60310 | 3 710 | 0 | 3 710 | 1 017 | 0 | 1 017 | 777 | 0 | 777 | 3 950 | 0 | 3 950 |
60312 | 1 913 | 0 | 1 913 | 9 419 | 0 | 9 419 | 7 820 | 0 | 7 820 | 3 512 | 0 | 3 512 |
60323 | 151 429 | 129 | 151 558 | 40 | 2 | 42 | 40 | 3 | 43 | 151 429 | 128 | 151 557 |
60401 | 39 226 | 0 | 39 226 | 1 889 | 0 | 1 889 | 94 | 0 | 94 | 41 021 | 0 | 41 021 |
60701 | 4 526 | 0 | 4 526 | 1 292 | 0 | 1 292 | 1 935 | 0 | 1 935 | 3 883 | 0 | 3 883 |
61002 | 229 | 0 | 229 | 180 | 0 | 180 | 27 | 0 | 27 | 382 | 0 | 382 |
61008 | 500 | 0 | 500 | 194 | 0 | 194 | 165 | 0 | 165 | 529 | 0 | 529 |
61009 | 772 | 0 | 772 | 59 | 0 | 59 | 239 | 0 | 239 | 592 | 0 | 592 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61403 | 15 548 | 478 | 16 026 | 2 968 | 8 | 2 976 | 222 | 10 | 232 | 18 294 | 476 | 18 770 |
61406 | 0 | 0 | 0 | 4 148 | 0 | 4 148 | 0 | 0 | 0 | 4 148 | 0 | 4 148 |
70201 | 0 | 0 | 0 | 528 | 0 | 528 | 0 | 0 | 0 | 528 | 0 | 528 |
70202 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 2 585 | 0 | 2 585 |
70203 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 1 812 | 0 | 1 812 |
70204 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 2 289 | 0 | 2 289 |
70205 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
70206 | 0 | 0 | 0 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 5 214 | 0 | 5 214 |
70208 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70209 | 0 | 0 | 0 | 147 759 | 0 | 147 759 | 3 | 0 | 3 | 147 756 | 0 | 147 756 |
70501 | 4 968 | 0 | 4 968 | 7 328 | 0 | 7 328 | 0 | 0 | 0 | 12 296 | 0 | 12 296 |
Пассив | ||||||||||||
10207 | 961 000 | 0 | 961 000 | 0 | 0 | 0 | 0 | 0 | 0 | 961 000 | 0 | 961 000 |
10601 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
10701 | 89 484 | 0 | 89 484 | 0 | 0 | 0 | 0 | 0 | 0 | 89 484 | 0 | 89 484 |
30109 | 252 472 | 16 | 252 488 | 250 000 | 2 | 250 002 | 47 | 0 | 47 | 2 519 | 14 | 2 533 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 139 | 139 |
30226 | 22 | 0 | 22 | 4 | 0 | 4 | 95 | 0 | 95 | 113 | 0 | 113 |
30232 | 2 210 | 0 | 2 210 | 225 832 | 9 097 | 234 929 | 226 397 | 9 097 | 235 494 | 2 775 | 0 | 2 775 |
30601 | 56 | 0 | 56 | 723 | 0 | 723 | 1 697 | 0 | 1 697 | 1 030 | 0 | 1 030 |
31302 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 570 000 | 17 562 | 587 562 | 20 000 | 17 562 | 37 562 |
31303 | 0 | 0 | 0 | 220 000 | 17 563 | 237 563 | 220 000 | 17 563 | 237 563 | 0 | 0 | 0 |
31307 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32801 | 52 | 1 386 | 1 438 | 124 | 61 | 185 | 235 | 602 | 837 | 163 | 1 927 | 2 090 |
40502 | 42 773 | 0 | 42 773 | 554 087 | 0 | 554 087 | 538 165 | 0 | 538 165 | 26 851 | 0 | 26 851 |
40602 | 23 009 | 0 | 23 009 | 0 | 0 | 0 | 0 | 0 | 0 | 23 009 | 0 | 23 009 |
40701 | 3 381 | 0 | 3 381 | 12 084 | 227 | 12 311 | 11 977 | 227 | 12 204 | 3 274 | 0 | 3 274 |
40702 | 395 060 | 529 | 395 589 | 2 800 230 | 8 827 | 2 809 057 | 2 719 041 | 8 831 | 2 727 872 | 313 871 | 533 | 314 404 |
40703 | 3 457 | 0 | 3 457 | 5 073 | 0 | 5 073 | 4 668 | 0 | 4 668 | 3 052 | 0 | 3 052 |
40802 | 640 | 0 | 640 | 4 334 | 1 629 | 5 963 | 4 692 | 1 629 | 6 321 | 998 | 0 | 998 |
40807 | 1 601 | 439 | 2 040 | 1 666 | 9 | 1 675 | 706 | 5 | 711 | 641 | 435 | 1 076 |
40817 | 75 896 | 12 798 | 88 694 | 204 426 | 15 282 | 219 708 | 214 735 | 20 410 | 235 145 | 86 205 | 17 926 | 104 131 |
40820 | 353 | 2 047 | 2 400 | 3 036 | 1 758 | 4 794 | 3 223 | 1 355 | 4 578 | 540 | 1 644 | 2 184 |
40905 | 3 | 0 | 3 | 1 133 | 0 | 1 133 | 1 155 | 0 | 1 155 | 25 | 0 | 25 |
40909 | 0 | 0 | 0 | 0 | 507 | 507 | 0 | 512 | 512 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
40911 | 39 | 0 | 39 | 9 768 | 0 | 9 768 | 9 731 | 0 | 9 731 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 0 | 4 396 | 4 396 | 0 | 4 396 | 4 396 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 418 | 6 418 | 0 | 6 418 | 6 418 | 0 | 0 | 0 |
42103 | 12 180 | 0 | 12 180 | 12 180 | 0 | 12 180 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 94 620 | 0 | 94 620 | 66 990 | 0 | 66 990 | 43 870 | 0 | 43 870 | 71 500 | 0 | 71 500 |
42106 | 26 400 | 0 | 26 400 | 0 | 0 | 0 | 37 810 | 0 | 37 810 | 64 210 | 0 | 64 210 |
42301 | 6 404 | 22 508 | 28 912 | 43 667 | 67 790 | 111 457 | 47 234 | 66 422 | 113 656 | 9 971 | 21 140 | 31 111 |
42303 | 5 928 | 0 | 5 928 | 325 | 0 | 325 | 515 | 52 | 567 | 6 118 | 52 | 6 170 |
42304 | 4 307 | 387 | 4 694 | 682 | 391 | 1 073 | 154 | 4 | 158 | 3 779 | 0 | 3 779 |
42305 | 58 241 | 281 | 58 522 | 181 | 98 | 279 | 910 | 393 | 1 303 | 58 970 | 576 | 59 546 |
42306 | 130 203 | 86 821 | 217 024 | 41 369 | 66 179 | 107 548 | 2 129 | 4 289 | 6 418 | 90 963 | 24 931 | 115 894 |
42307 | 2 440 | 3 296 | 5 736 | 1 337 | 64 | 1 401 | 162 | 37 | 199 | 1 265 | 3 269 | 4 534 |
42314 | 484 | 1 213 | 1 697 | 1 | 23 | 24 | 43 | 94 | 137 | 526 | 1 284 | 1 810 |
42601 | 871 | 64 | 935 | 0 | 10 | 10 | 0 | 9 | 9 | 871 | 63 | 934 |
42614 | 45 | 133 | 178 | 1 | 2 | 3 | 0 | 3 | 3 | 44 | 134 | 178 |
44615 | 55 364 | 0 | 55 364 | 29 918 | 0 | 29 918 | 36 554 | 0 | 36 554 | 62 000 | 0 | 62 000 |
45115 | 8 889 | 0 | 8 889 | 150 | 0 | 150 | 104 | 0 | 104 | 8 843 | 0 | 8 843 |
45215 | 314 369 | 0 | 314 369 | 32 373 | 0 | 32 373 | 47 396 | 0 | 47 396 | 329 392 | 0 | 329 392 |
45515 | 23 095 | 0 | 23 095 | 1 080 | 0 | 1 080 | 883 | 0 | 883 | 22 898 | 0 | 22 898 |
45715 | 45 | 0 | 45 | 48 | 0 | 48 | 48 | 0 | 48 | 45 | 0 | 45 |
45818 | 43 887 | 0 | 43 887 | 76 | 0 | 76 | 0 | 0 | 0 | 43 811 | 0 | 43 811 |
47407 | 0 | 0 | 0 | 106 658 | 12 600 | 119 258 | 106 658 | 12 600 | 119 258 | 0 | 0 | 0 |
47411 | 3 883 | 1 483 | 5 366 | 929 | 971 | 1 900 | 1 247 | 260 | 1 507 | 4 201 | 772 | 4 973 |
47416 | 762 | 0 | 762 | 12 651 | 0 | 12 651 | 14 191 | 0 | 14 191 | 2 302 | 0 | 2 302 |
47422 | 52 | 183 | 235 | 1 238 | 7 767 | 9 005 | 1 197 | 7 788 | 8 985 | 11 | 204 | 215 |
47425 | 36 511 | 0 | 36 511 | 57 728 | 0 | 57 728 | 56 667 | 0 | 56 667 | 35 450 | 0 | 35 450 |
47426 | 4 351 | 0 | 4 351 | 2 505 | 0 | 2 505 | 818 | 0 | 818 | 2 664 | 0 | 2 664 |
47501 | 41 | 0 | 41 | 43 | 23 | 66 | 40 | 23 | 63 | 38 | 0 | 38 |
50405 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 11 705 | 0 | 11 705 | 11 705 | 0 | 11 705 | 0 | 0 | 0 |
50709 | 267 | 0 | 267 | 1 | 0 | 1 | 25 | 0 | 25 | 291 | 0 | 291 |
52303 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 545 | 0 | 545 | 85 | 0 | 85 | 0 | 0 | 0 | 460 | 0 | 460 |
52305 | 2 613 | 0 | 2 613 | 0 | 0 | 0 | 0 | 0 | 0 | 2 613 | 0 | 2 613 |
52306 | 224 000 | 0 | 224 000 | 0 | 0 | 0 | 0 | 0 | 0 | 224 000 | 0 | 224 000 |
52307 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
52406 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
52501 | 66 129 | 0 | 66 129 | 0 | 0 | 0 | 4 059 | 0 | 4 059 | 70 188 | 0 | 70 188 |
60301 | 1 028 | 0 | 1 028 | 8 501 | 0 | 8 501 | 7 917 | 0 | 7 917 | 444 | 0 | 444 |
60303 | 926 | 0 | 926 | 959 | 0 | 959 | 898 | 0 | 898 | 865 | 0 | 865 |
60305 | 1 567 | 0 | 1 567 | 4 261 | 0 | 4 261 | 4 338 | 0 | 4 338 | 1 644 | 0 | 1 644 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 23 | 0 | 23 | 27 | 0 | 27 | 20 | 0 | 20 |
60311 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60322 | 53 | 0 | 53 | 736 | 0 | 736 | 729 | 0 | 729 | 46 | 0 | 46 |
60324 | 45 949 | 0 | 45 949 | 6 | 0 | 6 | 0 | 0 | 0 | 45 943 | 0 | 45 943 |
60601 | 9 692 | 0 | 9 692 | 83 | 0 | 83 | 624 | 0 | 624 | 10 233 | 0 | 10 233 |
61201 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 126 353 | 0 | 126 353 | 126 353 | 0 | 126 353 | 0 | 0 | 0 |
61304 | 24 | 0 | 24 | 5 | 0 | 5 | 4 | 0 | 4 | 23 | 0 | 23 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 557 | 0 | 3 557 | 3 557 | 0 | 3 557 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 26 967 | 0 | 26 967 | 26 967 | 0 | 26 967 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 16 557 | 0 | 16 557 | 16 557 | 0 | 16 557 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 126 988 | 0 | 126 988 | 126 988 | 0 | 126 988 |
70301 | 37 338 | 0 | 37 338 | 0 | 0 | 0 | 0 | 0 | 0 | 37 338 | 0 | 37 338 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 650 | 0 | 2 650 | 1 925 | 0 | 1 925 | 4 334 | 0 | 4 334 | 241 | 0 | 241 |
90902 | 106 756 | 0 | 106 756 | 59 | 0 | 59 | 197 | 0 | 197 | 106 618 | 0 | 106 618 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
91303 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91305 | 2 566 399 | 3 744 | 2 570 143 | 299 520 | 334 | 299 854 | 45 720 | 219 | 45 939 | 2 820 199 | 3 859 | 2 824 058 |
91307 | 2 022 605 | 0 | 2 022 605 | 451 267 | 0 | 451 267 | 146 153 | 0 | 146 153 | 2 327 719 | 0 | 2 327 719 |
91406 | 3 552 | 3 290 | 6 842 | 485 | 233 | 718 | 0 | 56 | 56 | 4 037 | 3 467 | 7 504 |
91501 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 710 | 0 | 710 | 2 453 | 0 | 2 453 |
91503 | 12 501 | 0 | 12 501 | 0 | 0 | 0 | 0 | 0 | 0 | 12 501 | 0 | 12 501 |
91504 | 4 | 0 | 4 | 12 | 0 | 12 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 13 732 | 1 157 | 14 889 | 361 | 17 | 378 | 149 | 24 | 173 | 13 944 | 1 150 | 15 094 |
99998 | 1 338 878 | 0 | 1 338 878 | 557 179 | 0 | 557 179 | 531 367 | 0 | 531 367 | 1 364 690 | 0 | 1 364 690 |
Пассив | ||||||||||||
91302 | 52 501 | 0 | 52 501 | 105 554 | 0 | 105 554 | 160 000 | 0 | 160 000 | 106 947 | 0 | 106 947 |
91309 | 92 654 | 11 841 | 104 495 | 267 536 | 4 028 | 271 564 | 241 250 | 3 520 | 244 770 | 66 368 | 11 333 | 77 701 |
91404 | 1 181 882 | 0 | 1 181 882 | 154 249 | 0 | 154 249 | 152 409 | 0 | 152 409 | 1 180 042 | 0 | 1 180 042 |
99999 | 4 739 570 | 0 | 4 739 570 | 197 564 | 0 | 197 564 | 754 213 | 0 | 754 213 | 5 296 219 | 0 | 5 296 219 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93601 | 0 | 0 | 0 | 64 864 | 0 | 64 864 | 64 864 | 0 | 64 864 | 0 | 0 | 0 |
Пассив | ||||||||||||
96601 | 0 | 0 | 0 | 64 864 | 0 | 64 864 | 64 864 | 0 | 64 864 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 558 535,0000 | 0 | 0 | 6 058,0000 | 0 | 0 | 158 012,0000 | 0 | 0 | 406 581,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 885,0000 | 0 | 0 | 12 764,0000 | 0 | 0 | 6 058,0000 | 0 | 0 | 5 179,0000 |
98050 | 0 | 0 | 546 650,0000 | 0 | 0 | 145 248,0000 | 0 | 0 | 0,0000 | 0 | 0 | 401 402,0000 |
98070 | 0 | 0 | 26,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
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