Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Коммерческий банк "Экономикс-Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2136
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 | ||||||||||||
10605 | 6 611 | 0 | 6 611 | 762 | 0 | 762 | 600 | 0 | 600 | 6 773 | 0 | 6 773 |
20202 | 12 272 | 22 637 | 34 909 | 48 661 | 46 405 | 95 066 | 45 139 | 62 732 | 107 871 | 15 794 | 6 310 | 22 104 |
20208 | 4 084 | 152 | 4 236 | 2 552 | 154 | 2 706 | 5 235 | 156 | 5 391 | 1 401 | 150 | 1 551 |
20209 | 0 | 0 | 0 | 9 000 | 43 867 | 52 867 | 9 000 | 43 867 | 52 867 | 0 | 0 | 0 |
30102 | 57 886 | 0 | 57 886 | 4 230 244 | 0 | 4 230 244 | 4 228 090 | 0 | 4 228 090 | 60 040 | 0 | 60 040 |
30110 | 9 476 | 162 385 | 171 861 | 25 117 | 119 430 | 144 547 | 30 924 | 76 044 | 106 968 | 3 669 | 205 771 | 209 440 |
30202 | 6 989 | 0 | 6 989 | 0 | 0 | 0 | 167 | 0 | 167 | 6 822 | 0 | 6 822 |
30204 | 4 885 | 0 | 4 885 | 0 | 0 | 0 | 184 | 0 | 184 | 4 701 | 0 | 4 701 |
30233 | 576 | 0 | 576 | 7 271 | 234 | 7 505 | 7 185 | 234 | 7 419 | 662 | 0 | 662 |
30402 | 5 491 | 0 | 5 491 | 314 982 | 0 | 314 982 | 312 383 | 0 | 312 383 | 8 090 | 0 | 8 090 |
30404 | 0 | 0 | 0 | 316 808 | 0 | 316 808 | 316 808 | 0 | 316 808 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 151 826 | 0 | 151 826 | 151 826 | 0 | 151 826 | 0 | 0 | 0 |
30602 | 1 | 50 129 | 50 130 | 1 187 | 157 | 1 344 | 0 | 48 842 | 48 842 | 1 188 | 1 444 | 2 632 |
32002 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 | 1 420 000 | 0 | 1 420 000 | 0 | 0 | 0 |
32003 | 345 000 | 0 | 345 000 | 770 000 | 0 | 770 000 | 955 000 | 0 | 955 000 | 160 000 | 0 | 160 000 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45106 | 385 | 0 | 385 | 0 | 0 | 0 | 107 | 0 | 107 | 278 | 0 | 278 |
45107 | 4 947 | 0 | 4 947 | 0 | 0 | 0 | 216 | 0 | 216 | 4 731 | 0 | 4 731 |
45204 | 37 686 | 0 | 37 686 | 26 000 | 0 | 26 000 | 5 071 | 0 | 5 071 | 58 615 | 0 | 58 615 |
45205 | 38 412 | 0 | 38 412 | 23 336 | 0 | 23 336 | 17 771 | 0 | 17 771 | 43 977 | 0 | 43 977 |
45206 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
45207 | 113 178 | 85 319 | 198 497 | 70 000 | 2 806 | 72 806 | 0 | 3 716 | 3 716 | 183 178 | 84 409 | 267 587 |
45208 | 68 900 | 0 | 68 900 | 0 | 0 | 0 | 300 | 0 | 300 | 68 600 | 0 | 68 600 |
45504 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 650 | 0 | 650 |
45505 | 314 | 0 | 314 | 0 | 0 | 0 | 88 | 0 | 88 | 226 | 0 | 226 |
45506 | 10 084 | 0 | 10 084 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 8 988 | 0 | 8 988 |
45507 | 82 111 | 4 916 | 87 027 | 0 | 161 | 161 | 1 218 | 276 | 1 494 | 80 893 | 4 801 | 85 694 |
45509 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45812 | 2 980 | 0 | 2 980 | 300 | 0 | 300 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
45912 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
47404 | 1 | 4 259 | 4 260 | 85 399 | 20 972 | 106 371 | 85 399 | 21 155 | 106 554 | 1 | 4 076 | 4 077 |
47408 | 0 | 0 | 0 | 479 230 | 81 355 | 560 585 | 479 230 | 81 355 | 560 585 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 29 | 43 868 | 43 897 | 29 | 43 868 | 43 897 | 0 | 0 | 0 |
47427 | 73 | 16 | 89 | 3 922 | 57 | 3 979 | 3 978 | 58 | 4 036 | 17 | 15 | 32 |
50205 | 76 572 | 0 | 76 572 | 521 | 0 | 521 | 1 186 | 0 | 1 186 | 75 907 | 0 | 75 907 |
50208 | 15 495 | 0 | 15 495 | 150 706 | 0 | 150 706 | 64 144 | 0 | 64 144 | 102 057 | 0 | 102 057 |
50211 | 0 | 93 505 | 93 505 | 0 | 52 683 | 52 683 | 0 | 6 633 | 6 633 | 0 | 139 555 | 139 555 |
50221 | 7 176 | 0 | 7 176 | 1 251 | 0 | 1 251 | 367 | 0 | 367 | 8 060 | 0 | 8 060 |
50705 | 6 430 | 0 | 6 430 | 0 | 0 | 0 | 0 | 0 | 0 | 6 430 | 0 | 6 430 |
50706 | 27 332 | 0 | 27 332 | 0 | 0 | 0 | 0 | 0 | 0 | 27 332 | 0 | 27 332 |
50721 | 1 787 | 0 | 1 787 | 86 | 0 | 86 | 686 | 0 | 686 | 1 187 | 0 | 1 187 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51404 | 182 723 | 33 947 | 216 670 | 736 | 702 | 1 438 | 129 064 | 13 913 | 142 977 | 54 395 | 20 736 | 75 131 |
51405 | 518 440 | 22 026 | 540 466 | 234 634 | 430 | 235 064 | 166 888 | 1 223 | 168 111 | 586 186 | 21 233 | 607 419 |
52503 | 177 | 0 | 177 | 22 | 0 | 22 | 71 | 0 | 71 | 128 | 0 | 128 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 1 456 | 0 | 1 456 | 165 | 0 | 165 | 255 | 0 | 255 | 1 366 | 0 | 1 366 |
60306 | 6 | 0 | 6 | 851 | 0 | 851 | 857 | 0 | 857 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 164 | 0 | 164 | 158 | 0 | 158 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60312 | 62 235 | 0 | 62 235 | 1 128 | 0 | 1 128 | 2 033 | 0 | 2 033 | 61 330 | 0 | 61 330 |
60314 | 0 | 214 | 214 | 0 | 8 | 8 | 0 | 115 | 115 | 0 | 107 | 107 |
60323 | 51 | 0 | 51 | 47 | 0 | 47 | 48 | 0 | 48 | 50 | 0 | 50 |
60401 | 136 187 | 0 | 136 187 | 0 | 0 | 0 | 0 | 0 | 0 | 136 187 | 0 | 136 187 |
60701 | 18 | 0 | 18 | 32 | 0 | 32 | 0 | 0 | 0 | 50 | 0 | 50 |
60901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61008 | 2 | 0 | 2 | 23 | 0 | 23 | 24 | 0 | 24 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61011 | 10 230 | 0 | 10 230 | 0 | 0 | 0 | 0 | 0 | 0 | 10 230 | 0 | 10 230 |
61210 | 0 | 0 | 0 | 375 743 | 0 | 375 743 | 375 743 | 0 | 375 743 | 0 | 0 | 0 |
61403 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 158 | 0 | 158 | 1 240 | 0 | 1 240 |
70606 | 17 559 | 0 | 17 559 | 14 187 | 0 | 14 187 | 3 | 0 | 3 | 31 743 | 0 | 31 743 |
70608 | 37 078 | 0 | 37 078 | 35 210 | 0 | 35 210 | 0 | 0 | 0 | 72 288 | 0 | 72 288 |
70611 | 1 718 | 0 | 1 718 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 3 496 | 0 | 3 496 |
70706 | 363 709 | 0 | 363 709 | 249 | 0 | 249 | 1 | 0 | 1 | 363 957 | 0 | 363 957 |
70708 | 837 739 | 0 | 837 739 | 0 | 0 | 0 | 0 | 0 | 0 | 837 739 | 0 | 837 739 |
70711 | 16 466 | 0 | 16 466 | 0 | 0 | 0 | 0 | 0 | 0 | 16 466 | 0 | 16 466 |
Пассив | ||||||||||||
10208 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 0 | 0 | 0 | 640 000 | 0 | 640 000 |
10603 | 9 145 | 0 | 9 145 | 1 054 | 0 | 1 054 | 1 338 | 0 | 1 338 | 9 429 | 0 | 9 429 |
10701 | 57 818 | 0 | 57 818 | 0 | 0 | 0 | 0 | 0 | 0 | 57 818 | 0 | 57 818 |
10801 | 35 468 | 0 | 35 468 | 0 | 0 | 0 | 0 | 0 | 0 | 35 468 | 0 | 35 468 |
30220 | 0 | 0 | 0 | 0 | 900 | 900 | 0 | 1 083 | 1 083 | 0 | 183 | 183 |
30232 | 0 | 0 | 0 | 46 485 | 2 312 | 48 797 | 46 485 | 2 312 | 48 797 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 64 431 | 0 | 64 431 | 64 431 | 0 | 64 431 | 0 | 0 | 0 |
30601 | 2 577 | 0 | 2 577 | 1 824 | 0 | 1 824 | 84 | 0 | 84 | 837 | 0 | 837 |
31302 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40602 | 179 866 | 0 | 179 866 | 478 692 | 0 | 478 692 | 458 143 | 0 | 458 143 | 159 317 | 0 | 159 317 |
40701 | 952 | 117 | 1 069 | 7 908 | 7 | 7 915 | 7 722 | 1 | 7 723 | 766 | 111 | 877 |
40702 | 555 913 | 4 651 | 560 564 | 1 912 488 | 30 403 | 1 942 891 | 1 831 698 | 31 245 | 1 862 943 | 475 123 | 5 493 | 480 616 |
40703 | 1 384 | 0 | 1 384 | 1 164 | 0 | 1 164 | 1 023 | 0 | 1 023 | 1 243 | 0 | 1 243 |
40802 | 5 355 | 0 | 5 355 | 2 840 | 0 | 2 840 | 3 881 | 0 | 3 881 | 6 396 | 0 | 6 396 |
40807 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
40817 | 41 747 | 2 372 | 44 119 | 63 674 | 10 554 | 74 228 | 54 536 | 13 639 | 68 175 | 32 609 | 5 457 | 38 066 |
40820 | 2 646 | 9 719 | 12 365 | 8 068 | 19 268 | 27 336 | 7 509 | 11 081 | 18 590 | 2 087 | 1 532 | 3 619 |
40901 | 165 920 | 0 | 165 920 | 0 | 0 | 0 | 8 450 | 0 | 8 450 | 174 370 | 0 | 174 370 |
40911 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 1 955 | 0 | 1 955 | 0 | 0 | 0 |
42301 | 13 | 13 | 26 | 10 | 176 | 186 | 10 | 177 | 187 | 13 | 14 | 27 |
42303 | 0 | 1 118 | 1 118 | 0 | 614 | 614 | 0 | 366 | 366 | 0 | 870 | 870 |
42304 | 717 | 897 | 1 614 | 10 | 221 | 231 | 55 | 195 | 250 | 762 | 871 | 1 633 |
42305 | 12 487 | 15 562 | 28 049 | 0 | 1 388 | 1 388 | 11 867 | 326 | 12 193 | 24 354 | 14 500 | 38 854 |
42306 | 105 009 | 124 390 | 229 399 | 460 | 7 221 | 7 681 | 15 695 | 19 002 | 34 697 | 120 244 | 136 171 | 256 415 |
42307 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 30 | 30 |
42310 | 12 | 0 | 12 | 18 | 0 | 18 | 36 | 0 | 36 | 30 | 0 | 30 |
42311 | 12 | 0 | 12 | 12 | 0 | 12 | 18 | 0 | 18 | 18 | 0 | 18 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 24 | 0 | 24 |
42313 | 54 | 0 | 54 | 0 | 0 | 0 | 6 | 0 | 6 | 60 | 0 | 60 |
42314 | 99 | 0 | 99 | 9 | 0 | 9 | 6 | 0 | 6 | 96 | 0 | 96 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 12 | 0 | 12 | 36 | 0 | 36 |
42601 | 1 | 146 | 147 | 0 | 7 | 7 | 1 | 4 | 5 | 2 | 143 | 145 |
42603 | 111 | 0 | 111 | 0 | 0 | 0 | 1 | 0 | 1 | 112 | 0 | 112 |
42604 | 610 | 0 | 610 | 0 | 0 | 0 | 130 | 0 | 130 | 740 | 0 | 740 |
42605 | 0 | 122 522 | 122 522 | 0 | 21 918 | 21 918 | 0 | 2 597 | 2 597 | 0 | 103 201 | 103 201 |
42606 | 1 302 | 167 210 | 168 512 | 0 | 31 928 | 31 928 | 2 000 | 55 358 | 57 358 | 3 302 | 190 640 | 193 942 |
42611 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 709 | 0 | 709 | 101 | 0 | 101 | 224 | 0 | 224 | 832 | 0 | 832 |
45215 | 42 207 | 0 | 42 207 | 1 141 | 0 | 1 141 | 1 691 | 0 | 1 691 | 42 757 | 0 | 42 757 |
45515 | 5 259 | 0 | 5 259 | 31 | 0 | 31 | 0 | 0 | 0 | 5 228 | 0 | 5 228 |
45818 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 28 | 0 | 28 | 2 465 | 0 | 2 465 |
47401 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
47403 | 0 | 0 | 0 | 166 954 | 20 918 | 187 872 | 166 954 | 20 918 | 187 872 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 465 427 | 95 121 | 560 548 | 465 427 | 95 121 | 560 548 | 0 | 0 | 0 |
47411 | 5 544 | 7 298 | 12 842 | 86 | 3 350 | 3 436 | 1 409 | 2 311 | 3 720 | 6 867 | 6 259 | 13 126 |
47416 | 230 | 0 | 230 | 1 124 | 0 | 1 124 | 973 | 0 | 973 | 79 | 0 | 79 |
47422 | 42 | 0 | 42 | 29 | 43 867 | 43 896 | 29 | 43 867 | 43 896 | 42 | 0 | 42 |
47425 | 7 | 0 | 7 | 1 196 | 0 | 1 196 | 2 264 | 0 | 2 264 | 1 075 | 0 | 1 075 |
47426 | 76 | 0 | 76 | 345 | 0 | 345 | 384 | 0 | 384 | 115 | 0 | 115 |
50220 | 41 | 0 | 41 | 72 | 0 | 72 | 149 | 0 | 149 | 118 | 0 | 118 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 6 387 | 0 | 6 387 | 527 | 0 | 527 | 613 | 0 | 613 | 6 473 | 0 | 6 473 |
52301 | 0 | 14 448 | 14 448 | 0 | 802 | 802 | 0 | 183 | 183 | 0 | 13 829 | 13 829 |
52304 | 13 460 | 0 | 13 460 | 2 155 | 0 | 2 155 | 1 810 | 0 | 1 810 | 13 115 | 0 | 13 115 |
52406 | 0 | 3 372 | 3 372 | 0 | 187 | 187 | 0 | 42 | 42 | 0 | 3 227 | 3 227 |
52501 | 0 | 741 | 741 | 0 | 41 | 41 | 0 | 57 | 57 | 0 | 757 | 757 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 163 | 0 | 163 | 2 910 | 0 | 2 910 | 3 084 | 0 | 3 084 | 337 | 0 | 337 |
60305 | 1 | 0 | 1 | 3 048 | 0 | 3 048 | 3 048 | 0 | 3 048 | 1 | 0 | 1 |
60309 | 4 575 | 0 | 4 575 | 174 | 0 | 174 | 21 | 0 | 21 | 4 422 | 0 | 4 422 |
60311 | 13 | 0 | 13 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 13 | 0 | 13 |
60322 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60324 | 615 | 0 | 615 | 10 | 0 | 10 | 0 | 0 | 0 | 605 | 0 | 605 |
60601 | 7 023 | 0 | 7 023 | 0 | 0 | 0 | 236 | 0 | 236 | 7 259 | 0 | 7 259 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 117 | 0 | 117 | 35 | 0 | 35 | 62 | 0 | 62 | 144 | 0 | 144 |
70601 | 26 250 | 0 | 26 250 | 0 | 0 | 0 | 21 383 | 0 | 21 383 | 47 633 | 0 | 47 633 |
70603 | 37 098 | 0 | 37 098 | 0 | 0 | 0 | 35 093 | 0 | 35 093 | 72 191 | 0 | 72 191 |
70701 | 442 640 | 0 | 442 640 | 0 | 0 | 0 | 30 | 0 | 30 | 442 670 | 0 | 442 670 |
70703 | 847 523 | 0 | 847 523 | 0 | 0 | 0 | 0 | 0 | 0 | 847 523 | 0 | 847 523 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 29 865 | 0 | 29 865 | 5 648 | 0 | 5 648 | 3 159 | 0 | 3 159 | 32 354 | 0 | 32 354 |
90902 | 4 030 | 0 | 4 030 | 919 | 0 | 919 | 1 459 | 0 | 1 459 | 3 490 | 0 | 3 490 |
90907 | 165 920 | 0 | 165 920 | 8 450 | 0 | 8 450 | 0 | 0 | 0 | 174 370 | 0 | 174 370 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 255 206 | 20 608 | 275 814 | 255 206 | 20 608 | 275 814 | 0 | 0 | 0 |
91414 | 773 140 | 122 186 | 895 326 | 262 743 | 4 017 | 266 760 | 44 725 | 5 322 | 50 047 | 991 158 | 120 881 | 1 112 039 |
91604 | 2 641 | 0 | 2 641 | 2 488 | 907 | 3 395 | 1 060 | 907 | 1 967 | 4 069 | 0 | 4 069 |
91704 | 34 079 | 0 | 34 079 | 0 | 0 | 0 | 0 | 0 | 0 | 34 079 | 0 | 34 079 |
91801 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
91802 | 33 265 | 0 | 33 265 | 0 | 0 | 0 | 0 | 0 | 0 | 33 265 | 0 | 33 265 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 1 151 870 | 0 | 1 151 870 | 507 820 | 0 | 507 820 | 81 499 | 0 | 81 499 | 1 578 191 | 0 | 1 578 191 |
Пассив | ||||||||||||
91311 | 228 614 | 28 659 | 257 273 | 0 | 1 460 | 1 460 | 0 | 582 | 582 | 228 614 | 27 781 | 256 395 |
91312 | 868 324 | 0 | 868 324 | 40 702 | 0 | 40 702 | 328 594 | 0 | 328 594 | 1 156 216 | 0 | 1 156 216 |
91315 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91317 | 20 403 | 0 | 20 403 | 39 337 | 0 | 39 337 | 178 644 | 0 | 178 644 | 159 710 | 0 | 159 710 |
91507 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
99999 | 1 165 352 | 0 | 1 165 352 | 332 427 | 0 | 332 427 | 560 967 | 0 | 560 967 | 1 393 892 | 0 | 1 393 892 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 841 | 0 | 5 841 | 5 841 | 0 | 5 841 | 0 | 0 | 0 |
93501 | 0 | 48 571 | 48 571 | 0 | 109 | 109 | 0 | 48 680 | 48 680 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 5 850 | 5 850 | 0 | 5 850 | 5 850 | 0 | 0 | 0 |
96301 | 0 | 48 571 | 48 571 | 0 | 48 680 | 48 680 | 0 | 109 | 109 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 68,0000 | 0 | 0 | 68,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 249 447 631,0000 | 0 | 0 | 118 912,0000 | 0 | 0 | 50 224,0000 | 0 | 0 | 249 516 319,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 115,0000 | 0 | 0 | 115,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 249 368 690,0000 | 0 | 0 | 50 270,0000 | 0 | 0 | 118 958,0000 | 0 | 0 | 249 437 378,0000 |
98070 | 0 | 0 | 79 003,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 79 003,0000 |
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