Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 5 340 | 0 | 5 340 | 3 922 | 0 | 3 922 | 1 938 | 0 | 1 938 | 7 324 | 0 | 7 324 |
20202 | 21 306 | 41 123 | 62 429 | 150 939 | 21 818 | 172 757 | 157 672 | 55 039 | 212 711 | 14 573 | 7 902 | 22 475 |
20208 | 3 976 | 593 | 4 569 | 12 050 | 594 | 12 644 | 9 951 | 626 | 10 577 | 6 075 | 561 | 6 636 |
20209 | 0 | 0 | 0 | 99 667 | 51 649 | 151 316 | 99 667 | 51 649 | 151 316 | 0 | 0 | 0 |
30102 | 32 288 | 0 | 32 288 | 4 097 791 | 0 | 4 097 791 | 4 098 757 | 0 | 4 098 757 | 31 322 | 0 | 31 322 |
30110 | 4 914 | 281 559 | 286 473 | 19 950 | 104 295 | 124 245 | 21 908 | 78 492 | 100 400 | 2 956 | 307 362 | 310 318 |
30202 | 12 165 | 0 | 12 165 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 14 224 | 0 | 14 224 |
30204 | 6 587 | 0 | 6 587 | 0 | 0 | 0 | 275 | 0 | 275 | 6 312 | 0 | 6 312 |
30233 | 784 | 0 | 784 | 5 100 | 141 | 5 241 | 5 223 | 141 | 5 364 | 661 | 0 | 661 |
30402 | 572 | 0 | 572 | 2 354 678 | 0 | 2 354 678 | 2 355 013 | 0 | 2 355 013 | 237 | 0 | 237 |
30404 | 0 | 0 | 0 | 1 996 639 | 0 | 1 996 639 | 1 996 639 | 0 | 1 996 639 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 071 780 | 0 | 1 071 780 | 1 071 780 | 0 | 1 071 780 | 0 | 0 | 0 |
30602 | 0 | 708 | 708 | 0 | 49 707 | 49 707 | 0 | 50 169 | 50 169 | 0 | 246 | 246 |
32002 | 40 000 | 0 | 40 000 | 855 000 | 0 | 855 000 | 815 000 | 0 | 815 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 310 000 | 0 | 310 000 | 50 000 | 0 | 50 000 |
32202 | 0 | 0 | 0 | 745 481 | 0 | 745 481 | 745 481 | 0 | 745 481 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 307 331 | 0 | 307 331 | 307 331 | 0 | 307 331 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 29 006 | 0 | 29 006 | 0 | 0 | 0 | 29 006 | 0 | 29 006 |
45107 | 576 | 0 | 576 | 0 | 0 | 0 | 74 | 0 | 74 | 502 | 0 | 502 |
45201 | 67 697 | 0 | 67 697 | 83 357 | 0 | 83 357 | 77 535 | 0 | 77 535 | 73 519 | 0 | 73 519 |
45203 | 0 | 0 | 0 | 12 465 | 0 | 12 465 | 6 000 | 0 | 6 000 | 6 465 | 0 | 6 465 |
45204 | 24 900 | 0 | 24 900 | 42 543 | 0 | 42 543 | 10 000 | 0 | 10 000 | 57 443 | 0 | 57 443 |
45205 | 43 567 | 6 098 | 49 665 | 4 016 | 161 | 4 177 | 13 769 | 1 858 | 15 627 | 33 814 | 4 401 | 38 215 |
45206 | 155 991 | 33 005 | 188 996 | 0 | 794 | 794 | 30 058 | 1 419 | 31 477 | 125 933 | 32 380 | 158 313 |
45207 | 155 646 | 111 115 | 266 761 | 0 | 2 370 | 2 370 | 3 071 | 12 429 | 15 500 | 152 575 | 101 056 | 253 631 |
45208 | 73 510 | 0 | 73 510 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 71 010 | 0 | 71 010 |
45505 | 311 | 0 | 311 | 0 | 0 | 0 | 47 | 0 | 47 | 264 | 0 | 264 |
45506 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 116 | 0 | 116 | 1 867 | 0 | 1 867 |
45507 | 89 754 | 2 819 | 92 573 | 0 | 45 | 45 | 2 964 | 129 | 3 093 | 86 790 | 2 735 | 89 525 |
45509 | 55 | 1 | 56 | 206 | 0 | 206 | 259 | 0 | 259 | 2 | 1 | 3 |
45708 | 48 | 0 | 48 | 32 | 0 | 32 | 34 | 0 | 34 | 46 | 0 | 46 |
45812 | 16 543 | 7 944 | 24 487 | 4 570 | 7 874 | 12 444 | 0 | 495 | 495 | 21 113 | 15 323 | 36 436 |
47404 | 5 | 12 195 | 12 200 | 1 068 587 | 15 714 | 1 084 301 | 1 068 587 | 15 907 | 1 084 494 | 5 | 12 002 | 12 007 |
47408 | 0 | 15 502 | 15 502 | 16 884 | 50 158 | 67 042 | 16 884 | 65 660 | 82 544 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 820 | 51 649 | 57 469 | 5 819 | 51 649 | 57 468 | 1 | 0 | 1 |
47427 | 195 | 257 | 452 | 5 504 | 1 003 | 6 507 | 5 493 | 723 | 6 216 | 206 | 537 | 743 |
50205 | 314 644 | 0 | 314 644 | 176 329 | 0 | 176 329 | 5 818 | 0 | 5 818 | 485 155 | 0 | 485 155 |
50206 | 351 768 | 0 | 351 768 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 353 950 | 0 | 353 950 |
50207 | 105 960 | 0 | 105 960 | 160 296 | 0 | 160 296 | 4 612 | 0 | 4 612 | 261 644 | 0 | 261 644 |
50208 | 364 481 | 0 | 364 481 | 409 177 | 0 | 409 177 | 507 | 0 | 507 | 773 151 | 0 | 773 151 |
50210 | 0 | 0 | 0 | 0 | 16 712 | 16 712 | 0 | 197 | 197 | 0 | 16 515 | 16 515 |
50211 | 0 | 108 504 | 108 504 | 0 | 34 965 | 34 965 | 0 | 8 114 | 8 114 | 0 | 135 355 | 135 355 |
50221 | 3 546 | 0 | 3 546 | 1 140 | 0 | 1 140 | 886 | 0 | 886 | 3 800 | 0 | 3 800 |
50706 | 12 176 | 0 | 12 176 | 0 | 0 | 0 | 0 | 0 | 0 | 12 176 | 0 | 12 176 |
50721 | 1 302 | 0 | 1 302 | 23 | 0 | 23 | 336 | 0 | 336 | 989 | 0 | 989 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51405 | 520 706 | 0 | 520 706 | 2 699 | 0 | 2 699 | 49 958 | 0 | 49 958 | 473 447 | 0 | 473 447 |
51406 | 0 | 28 291 | 28 291 | 0 | 614 | 614 | 0 | 1 140 | 1 140 | 0 | 27 765 | 27 765 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 6 010 | 0 | 6 010 | 29 | 0 | 29 | 770 | 0 | 770 | 5 269 | 0 | 5 269 |
60306 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 456 | 0 | 456 | 451 | 0 | 451 | 5 | 0 | 5 |
60312 | 4 141 | 0 | 4 141 | 3 313 | 0 | 3 313 | 3 969 | 0 | 3 969 | 3 485 | 0 | 3 485 |
60314 | 0 | 202 | 202 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 109 | 109 |
60323 | 14 | 0 | 14 | 17 | 0 | 17 | 17 | 0 | 17 | 14 | 0 | 14 |
60401 | 138 307 | 0 | 138 307 | 591 | 0 | 591 | 494 | 0 | 494 | 138 404 | 0 | 138 404 |
60701 | 50 | 0 | 50 | 701 | 0 | 701 | 697 | 0 | 697 | 54 | 0 | 54 |
60901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61008 | 2 | 0 | 2 | 64 | 0 | 64 | 37 | 0 | 37 | 29 | 0 | 29 |
61009 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 3 470 | 0 | 3 470 | 134 | 0 | 134 | 282 | 0 | 282 | 3 322 | 0 | 3 322 |
70606 | 30 341 | 0 | 30 341 | 22 546 | 0 | 22 546 | 158 | 0 | 158 | 52 729 | 0 | 52 729 |
70608 | 42 981 | 0 | 42 981 | 39 604 | 0 | 39 604 | 0 | 0 | 0 | 82 585 | 0 | 82 585 |
70611 | 652 | 0 | 652 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 1 855 | 0 | 1 855 |
70706 | 365 402 | 0 | 365 402 | 2 | 0 | 2 | 18 | 0 | 18 | 365 386 | 0 | 365 386 |
70708 | 625 552 | 0 | 625 552 | 0 | 0 | 0 | 0 | 0 | 0 | 625 552 | 0 | 625 552 |
70711 | 16 781 | 0 | 16 781 | 0 | 0 | 0 | 0 | 0 | 0 | 16 781 | 0 | 16 781 |
Пассив | ||||||||||||
10208 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 0 | 0 | 0 | 640 000 | 0 | 640 000 |
10603 | 4 848 | 0 | 4 848 | 1 222 | 0 | 1 222 | 1 163 | 0 | 1 163 | 4 789 | 0 | 4 789 |
10701 | 61 318 | 0 | 61 318 | 0 | 0 | 0 | 0 | 0 | 0 | 61 318 | 0 | 61 318 |
10801 | 95 973 | 0 | 95 973 | 0 | 0 | 0 | 0 | 0 | 0 | 95 973 | 0 | 95 973 |
30220 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 0 | 0 |
30232 | 87 | 0 | 87 | 39 372 | 2 079 | 41 451 | 39 285 | 2 079 | 41 364 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 305 433 | 0 | 305 433 | 305 433 | 0 | 305 433 | 0 | 0 | 0 |
30601 | 134 | 0 | 134 | 300 | 0 | 300 | 259 | 0 | 259 | 93 | 0 | 93 |
31302 | 80 000 | 0 | 80 000 | 515 000 | 0 | 515 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
40602 | 77 427 | 0 | 77 427 | 30 376 | 0 | 30 376 | 200 | 0 | 200 | 47 251 | 0 | 47 251 |
40701 | 3 325 | 112 | 3 437 | 9 352 | 1 315 | 10 667 | 8 141 | 1 312 | 9 453 | 2 114 | 109 | 2 223 |
40702 | 670 114 | 5 451 | 675 565 | 1 531 168 | 29 096 | 1 560 264 | 2 091 244 | 28 082 | 2 119 326 | 1 230 190 | 4 437 | 1 234 627 |
40703 | 3 112 | 0 | 3 112 | 449 | 0 | 449 | 1 233 | 0 | 1 233 | 3 896 | 0 | 3 896 |
40802 | 12 067 | 0 | 12 067 | 13 709 | 0 | 13 709 | 12 128 | 0 | 12 128 | 10 486 | 0 | 10 486 |
40807 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40817 | 34 921 | 2 901 | 37 822 | 129 312 | 498 | 129 810 | 138 380 | 922 | 139 302 | 43 989 | 3 325 | 47 314 |
40820 | 2 478 | 4 303 | 6 781 | 1 827 | 11 740 | 13 567 | 2 260 | 12 203 | 14 463 | 2 911 | 4 766 | 7 677 |
40901 | 37 992 | 0 | 37 992 | 32 666 | 0 | 32 666 | 10 750 | 0 | 10 750 | 16 076 | 0 | 16 076 |
40911 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 2 280 | 0 | 2 280 | 16 | 0 | 16 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 13 | 14 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 14 | 27 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 8 038 | 0 | 8 038 | 8 038 | 0 | 8 038 |
42304 | 11 428 | 316 | 11 744 | 50 | 57 | 107 | 132 | 7 | 139 | 11 510 | 266 | 11 776 |
42305 | 45 346 | 157 973 | 203 319 | 33 140 | 10 763 | 43 903 | 2 710 | 3 115 | 5 825 | 14 916 | 150 325 | 165 241 |
42306 | 554 201 | 157 528 | 711 729 | 4 302 | 7 225 | 11 527 | 85 993 | 29 189 | 115 182 | 635 892 | 179 492 | 815 384 |
42310 | 30 | 0 | 30 | 60 | 0 | 60 | 66 | 0 | 66 | 36 | 0 | 36 |
42311 | 24 | 0 | 24 | 18 | 0 | 18 | 12 | 0 | 12 | 18 | 0 | 18 |
42313 | 84 | 0 | 84 | 6 | 0 | 6 | 6 | 0 | 6 | 84 | 0 | 84 |
42314 | 84 | 0 | 84 | 0 | 0 | 0 | 12 | 0 | 12 | 96 | 0 | 96 |
42315 | 54 | 0 | 54 | 12 | 0 | 12 | 0 | 0 | 0 | 42 | 0 | 42 |
42506 | 0 | 89 005 | 89 005 | 0 | 3 588 | 3 588 | 0 | 1 405 | 1 405 | 0 | 86 822 | 86 822 |
42601 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
42603 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
42604 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 95 | 95 | 0 | 94 | 94 |
42605 | 0 | 2 212 | 2 212 | 0 | 99 | 99 | 0 | 63 | 63 | 0 | 2 176 | 2 176 |
42606 | 83 569 | 201 382 | 284 951 | 0 | 61 797 | 61 797 | 199 | 69 729 | 69 928 | 83 768 | 209 314 | 293 082 |
42613 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42614 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 62 377 | 0 | 62 377 | 4 920 | 0 | 4 920 | 859 | 0 | 859 | 58 316 | 0 | 58 316 |
45515 | 2 341 | 0 | 2 341 | 6 | 0 | 6 | 39 | 0 | 39 | 2 374 | 0 | 2 374 |
45818 | 11 040 | 0 | 11 040 | 97 | 0 | 97 | 3 068 | 0 | 3 068 | 14 011 | 0 | 14 011 |
47401 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
47403 | 0 | 0 | 0 | 1 827 557 | 15 364 | 1 842 921 | 1 827 557 | 15 364 | 1 842 921 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 541 | 49 328 | 66 869 | 17 541 | 49 328 | 66 869 | 0 | 0 | 0 |
47411 | 25 378 | 11 736 | 37 114 | 5 589 | 5 024 | 10 613 | 5 951 | 2 485 | 8 436 | 25 740 | 9 197 | 34 937 |
47416 | 253 | 0 | 253 | 7 315 | 0 | 7 315 | 7 062 | 0 | 7 062 | 0 | 0 | 0 |
47422 | 42 | 0 | 42 | 5 819 | 51 649 | 57 468 | 5 822 | 51 649 | 57 471 | 45 | 0 | 45 |
47425 | 328 | 0 | 328 | 1 046 | 0 | 1 046 | 807 | 0 | 807 | 89 | 0 | 89 |
47426 | 286 | 169 | 455 | 320 | 577 | 897 | 2 881 | 517 | 3 398 | 2 847 | 109 | 2 956 |
50220 | 3 720 | 0 | 3 720 | 1 878 | 0 | 1 878 | 3 802 | 0 | 3 802 | 5 644 | 0 | 5 644 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 1 620 | 0 | 1 620 | 59 | 0 | 59 | 119 | 0 | 119 | 1 680 | 0 | 1 680 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 725 | 0 | 725 | 3 292 | 0 | 3 292 | 3 375 | 0 | 3 375 | 808 | 0 | 808 |
60305 | 4 | 0 | 4 | 4 119 | 0 | 4 119 | 4 119 | 0 | 4 119 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 83 | 0 | 83 | 83 | 0 | 83 | 1 | 0 | 1 |
60311 | 57 | 0 | 57 | 458 | 0 | 458 | 451 | 0 | 451 | 50 | 0 | 50 |
60322 | 93 | 0 | 93 | 17 | 0 | 17 | 34 | 0 | 34 | 110 | 0 | 110 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 9 499 | 0 | 9 499 | 495 | 0 | 495 | 262 | 0 | 262 | 9 266 | 0 | 9 266 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 176 | 0 | 176 | 42 | 0 | 42 | 54 | 0 | 54 | 188 | 0 | 188 |
70601 | 29 762 | 0 | 29 762 | 0 | 0 | 0 | 26 713 | 0 | 26 713 | 56 475 | 0 | 56 475 |
70603 | 42 631 | 0 | 42 631 | 0 | 0 | 0 | 39 185 | 0 | 39 185 | 81 816 | 0 | 81 816 |
70701 | 443 251 | 0 | 443 251 | 0 | 0 | 0 | 1 | 0 | 1 | 443 252 | 0 | 443 252 |
70703 | 626 337 | 0 | 626 337 | 0 | 0 | 0 | 0 | 0 | 0 | 626 337 | 0 | 626 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 132 | 0 | 16 132 | 1 352 | 0 | 1 352 | 1 074 | 0 | 1 074 | 16 410 | 0 | 16 410 |
90902 | 27 925 | 4 | 27 929 | 385 | 1 | 386 | 1 065 | 0 | 1 065 | 27 245 | 5 | 27 250 |
90907 | 41 842 | 0 | 41 842 | 10 750 | 0 | 10 750 | 32 666 | 0 | 32 666 | 19 926 | 0 | 19 926 |
91202 | 1 | 0 | 1 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 146 873 | 0 | 146 873 | 363 833 | 0 | 363 833 | 510 706 | 0 | 510 706 | 0 | 0 | 0 |
91414 | 1 435 178 | 478 805 | 1 913 983 | 6 960 | 11 937 | 18 897 | 126 262 | 20 208 | 146 470 | 1 315 876 | 470 534 | 1 786 410 |
91604 | 19 964 | 75 | 20 039 | 1 968 | 811 | 2 779 | 98 | 76 | 174 | 21 834 | 810 | 22 644 |
91704 | 23 744 | 0 | 23 744 | 0 | 0 | 0 | 0 | 0 | 0 | 23 744 | 0 | 23 744 |
91801 | 94 | 0 | 94 | 0 | 0 | 0 | 1 | 0 | 1 | 93 | 0 | 93 |
91802 | 24 571 | 0 | 24 571 | 0 | 0 | 0 | 0 | 0 | 0 | 24 571 | 0 | 24 571 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 1 856 282 | 0 | 1 856 282 | 1 234 935 | 0 | 1 234 935 | 1 356 175 | 0 | 1 356 175 | 1 735 042 | 0 | 1 735 042 |
Пассив | ||||||||||||
91311 | 197 850 | 4 451 | 202 301 | 0 | 180 | 180 | 0 | 70 | 70 | 197 850 | 4 341 | 202 191 |
91312 | 1 430 504 | 31 299 | 1 461 803 | 91 483 | 1 393 | 92 876 | 0 | 900 | 900 | 1 339 021 | 30 806 | 1 369 827 |
91314 | 0 | 0 | 0 | 1 098 435 | 0 | 1 098 435 | 1 129 636 | 0 | 1 129 636 | 31 201 | 0 | 31 201 |
91315 | 15 000 | 0 | 15 000 | 0 | 36 | 36 | 0 | 904 | 904 | 15 000 | 868 | 15 868 |
91317 | 174 592 | 0 | 174 592 | 164 649 | 0 | 164 649 | 103 426 | 0 | 103 426 | 113 369 | 0 | 113 369 |
91507 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 0 | 0 | 0 | 2 586 | 0 | 2 586 |
99999 | 2 215 338 | 0 | 2 215 338 | 692 154 | 0 | 692 154 | 398 001 | 0 | 398 001 | 1 921 185 | 0 | 1 921 185 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 765 | 1 643 | 8 408 | 6 765 | 1 643 | 8 408 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 32 545 | 32 545 | 0 | 32 545 | 32 545 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 32 590 | 32 590 | 0 | 32 590 | 32 590 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 631 | 6 789 | 8 420 | 1 631 | 6 789 | 8 420 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 32 545 | 32 545 | 0 | 32 545 | 32 545 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 32 590 | 32 590 | 0 | 32 590 | 32 590 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 194 044 501,0000 | 0 | 0 | 1 209 061,0000 | 0 | 0 | 427 291,0000 | 0 | 0 | 194 826 271,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 24 270,0000 | 0 | 0 | 23 270,0000 |
98050 | 0 | 0 | 193 963 534,0000 | 0 | 0 | 426 340,0000 | 0 | 0 | 1 184 854,0000 | 0 | 0 | 194 722 048,0000 |
98070 | 0 | 0 | 81 019,0000 | 0 | 0 | 53,0000 | 0 | 0 | 34,0000 | 0 | 0 | 81 000,0000 |
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