Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 19 458 | 0 | 19 458 | 4 987 | 0 | 4 987 | 4 086 | 0 | 4 086 | 20 359 | 0 | 20 359 |
20202 | 47 642 | 20 590 | 68 232 | 166 199 | 40 281 | 206 480 | 194 143 | 55 690 | 249 833 | 19 698 | 5 181 | 24 879 |
20208 | 4 385 | 451 | 4 836 | 15 520 | 683 | 16 203 | 11 484 | 506 | 11 990 | 8 421 | 628 | 9 049 |
20209 | 0 | 0 | 0 | 112 500 | 46 538 | 159 038 | 112 500 | 46 538 | 159 038 | 0 | 0 | 0 |
30102 | 102 851 | 0 | 102 851 | 7 917 295 | 0 | 7 917 295 | 7 844 369 | 0 | 7 844 369 | 175 777 | 0 | 175 777 |
30110 | 2 907 | 282 863 | 285 770 | 53 620 | 213 337 | 266 957 | 41 464 | 270 037 | 311 501 | 15 063 | 226 163 | 241 226 |
30202 | 28 432 | 0 | 28 432 | 3 480 | 0 | 3 480 | 0 | 0 | 0 | 31 912 | 0 | 31 912 |
30204 | 13 002 | 0 | 13 002 | 0 | 0 | 0 | 520 | 0 | 520 | 12 482 | 0 | 12 482 |
30233 | 388 | 0 | 388 | 11 395 | 282 | 11 677 | 11 287 | 282 | 11 569 | 496 | 0 | 496 |
30402 | 85 | 0 | 85 | 2 902 361 | 0 | 2 902 361 | 2 902 309 | 0 | 2 902 309 | 137 | 0 | 137 |
30404 | 0 | 0 | 0 | 2 619 605 | 0 | 2 619 605 | 2 619 605 | 0 | 2 619 605 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 291 144 | 0 | 1 291 144 | 1 291 144 | 0 | 1 291 144 | 0 | 0 | 0 |
32002 | 315 000 | 0 | 315 000 | 1 535 000 | 0 | 1 535 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 750 000 | 0 | 750 000 | 765 000 | 0 | 765 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 30 000 | 0 | 30 000 | 110 000 | 0 | 110 000 |
32202 | 67 772 | 0 | 67 772 | 546 365 | 0 | 546 365 | 614 137 | 0 | 614 137 | 0 | 0 | 0 |
32203 | 420 503 | 0 | 420 503 | 707 069 | 0 | 707 069 | 1 127 572 | 0 | 1 127 572 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 488 477 | 0 | 488 477 | 153 633 | 0 | 153 633 | 334 844 | 0 | 334 844 |
44903 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45104 | 32 239 | 0 | 32 239 | 0 | 0 | 0 | 32 239 | 0 | 32 239 | 0 | 0 | 0 |
45201 | 11 000 | 0 | 11 000 | 73 917 | 0 | 73 917 | 68 810 | 0 | 68 810 | 16 107 | 0 | 16 107 |
45204 | 18 862 | 0 | 18 862 | 43 209 | 0 | 43 209 | 45 712 | 0 | 45 712 | 16 359 | 0 | 16 359 |
45205 | 105 397 | 0 | 105 397 | 83 432 | 0 | 83 432 | 168 038 | 0 | 168 038 | 20 791 | 0 | 20 791 |
45206 | 37 276 | 0 | 37 276 | 54 741 | 0 | 54 741 | 11 805 | 0 | 11 805 | 80 212 | 0 | 80 212 |
45207 | 145 270 | 55 590 | 200 860 | 4 100 | 2 542 | 6 642 | 23 520 | 3 626 | 27 146 | 125 850 | 54 506 | 180 356 |
45208 | 32 500 | 231 755 | 264 255 | 0 | 20 069 | 20 069 | 5 500 | 14 771 | 20 271 | 27 000 | 237 053 | 264 053 |
45503 | 0 | 0 | 0 | 0 | 35 821 | 35 821 | 0 | 14 861 | 14 861 | 0 | 20 960 | 20 960 |
45505 | 924 | 0 | 924 | 0 | 0 | 0 | 726 | 0 | 726 | 198 | 0 | 198 |
45506 | 3 317 | 0 | 3 317 | 1 100 | 0 | 1 100 | 440 | 0 | 440 | 3 977 | 0 | 3 977 |
45507 | 89 650 | 24 650 | 114 300 | 0 | 2 135 | 2 135 | 993 | 1 514 | 2 507 | 88 657 | 25 271 | 113 928 |
45509 | 1 | 0 | 1 | 358 | 0 | 358 | 273 | 0 | 273 | 86 | 0 | 86 |
45812 | 38 500 | 0 | 38 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
47404 | 274 | 12 554 | 12 828 | 2 883 715 | 284 461 | 3 168 176 | 2 883 738 | 284 514 | 3 168 252 | 251 | 12 501 | 12 752 |
47408 | 0 | 0 | 0 | 544 834 | 235 503 | 780 337 | 544 834 | 235 503 | 780 337 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 271 | 30 792 | 36 063 | 5 271 | 30 792 | 36 063 | 0 | 0 | 0 |
47427 | 91 | 1 262 | 1 353 | 4 638 | 2 611 | 7 249 | 4 418 | 1 922 | 6 340 | 311 | 1 951 | 2 262 |
50205 | 379 079 | 0 | 379 079 | 222 515 | 0 | 222 515 | 177 492 | 0 | 177 492 | 424 102 | 0 | 424 102 |
50206 | 8 322 | 0 | 8 322 | 113 | 0 | 113 | 889 | 0 | 889 | 7 546 | 0 | 7 546 |
50207 | 50 057 | 0 | 50 057 | 295 | 0 | 295 | 0 | 0 | 0 | 50 352 | 0 | 50 352 |
50208 | 203 286 | 0 | 203 286 | 1 504 | 0 | 1 504 | 3 318 | 0 | 3 318 | 201 472 | 0 | 201 472 |
50210 | 0 | 18 323 | 18 323 | 0 | 1 907 | 1 907 | 0 | 1 565 | 1 565 | 0 | 18 665 | 18 665 |
50211 | 0 | 68 750 | 68 750 | 0 | 6 717 | 6 717 | 0 | 4 429 | 4 429 | 0 | 71 038 | 71 038 |
50218 | 0 | 0 | 0 | 177 562 | 0 | 177 562 | 177 562 | 0 | 177 562 | 0 | 0 | 0 |
50221 | 226 | 0 | 226 | 0 | 0 | 0 | 165 | 0 | 165 | 61 | 0 | 61 |
50305 | 101 427 | 0 | 101 427 | 659 | 0 | 659 | 12 | 0 | 12 | 102 074 | 0 | 102 074 |
50306 | 94 781 | 0 | 94 781 | 332 542 | 0 | 332 542 | 89 713 | 0 | 89 713 | 337 610 | 0 | 337 610 |
50307 | 211 573 | 0 | 211 573 | 1 599 | 0 | 1 599 | 731 | 0 | 731 | 212 441 | 0 | 212 441 |
50308 | 535 011 | 0 | 535 011 | 758 405 | 0 | 758 405 | 616 640 | 0 | 616 640 | 676 776 | 0 | 676 776 |
50318 | 401 109 | 0 | 401 109 | 671 507 | 0 | 671 507 | 1 072 616 | 0 | 1 072 616 | 0 | 0 | 0 |
50705 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
50706 | 11 969 | 0 | 11 969 | 0 | 0 | 0 | 0 | 0 | 0 | 11 969 | 0 | 11 969 |
50721 | 370 | 0 | 370 | 126 | 0 | 126 | 199 | 0 | 199 | 297 | 0 | 297 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 349 385 | 0 | 349 385 | 179 349 | 0 | 179 349 | 0 | 0 | 0 | 528 734 | 0 | 528 734 |
51404 | 0 | 0 | 0 | 127 824 | 0 | 127 824 | 0 | 0 | 0 | 127 824 | 0 | 127 824 |
51405 | 148 098 | 29 493 | 177 591 | 561 | 2 644 | 3 205 | 89 829 | 1 731 | 91 560 | 58 830 | 30 406 | 89 236 |
51406 | 85 394 | 0 | 85 394 | 284 | 0 | 284 | 0 | 0 | 0 | 85 678 | 0 | 85 678 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 2 191 | 0 | 2 191 | 200 | 0 | 200 | 48 | 0 | 48 | 2 343 | 0 | 2 343 |
60306 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60310 | 57 | 0 | 57 | 239 | 0 | 239 | 292 | 0 | 292 | 4 | 0 | 4 |
60312 | 3 251 | 0 | 3 251 | 3 036 | 0 | 3 036 | 2 449 | 0 | 2 449 | 3 838 | 0 | 3 838 |
60314 | 0 | 113 | 113 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 0 | 0 |
60323 | 14 | 0 | 14 | 20 | 0 | 20 | 20 | 0 | 20 | 14 | 0 | 14 |
60401 | 138 622 | 0 | 138 622 | 0 | 0 | 0 | 260 | 0 | 260 | 138 362 | 0 | 138 362 |
60901 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
61008 | 319 | 0 | 319 | 166 | 0 | 166 | 461 | 0 | 461 | 24 | 0 | 24 |
61009 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 397 | 0 | 90 397 | 90 397 | 0 | 90 397 | 0 | 0 | 0 |
61403 | 3 258 | 0 | 3 258 | 156 | 0 | 156 | 515 | 0 | 515 | 2 899 | 0 | 2 899 |
70606 | 384 310 | 0 | 384 310 | 62 550 | 0 | 62 550 | 151 | 0 | 151 | 446 709 | 0 | 446 709 |
70608 | 761 867 | 0 | 761 867 | 97 259 | 0 | 97 259 | 0 | 0 | 0 | 859 126 | 0 | 859 126 |
70611 | 11 462 | 0 | 11 462 | 768 | 0 | 768 | 0 | 0 | 0 | 12 230 | 0 | 12 230 |
Пассив | ||||||||||||
10208 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 0 | 0 | 0 | 640 000 | 0 | 640 000 |
10603 | 595 | 0 | 595 | 364 | 0 | 364 | 127 | 0 | 127 | 358 | 0 | 358 |
10701 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
10801 | 154 758 | 0 | 154 758 | 0 | 0 | 0 | 0 | 0 | 0 | 154 758 | 0 | 154 758 |
30220 | 0 | 0 | 0 | 0 | 39 248 | 39 248 | 0 | 39 248 | 39 248 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 150 | 0 | 150 | 85 601 | 1 719 | 87 320 | 85 551 | 1 719 | 87 270 | 100 | 0 | 100 |
30408 | 0 | 0 | 0 | 1 029 704 | 0 | 1 029 704 | 1 029 704 | 0 | 1 029 704 | 0 | 0 | 0 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31302 | 0 | 0 | 0 | 1 184 000 | 33 522 | 1 217 522 | 1 184 000 | 33 522 | 1 217 522 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 594 000 | 33 444 | 627 444 | 594 000 | 33 444 | 627 444 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 250 000 | 0 | 250 000 | 170 000 | 0 | 170 000 |
31501 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 59 912 | 0 | 59 912 | 59 912 | 0 | 59 912 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 107 908 | 0 | 107 908 | 107 908 | 0 | 107 908 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32901 | 368 447 | 0 | 368 447 | 912 562 | 0 | 912 562 | 544 115 | 0 | 544 115 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 2 172 | 0 | 2 172 | 157 867 | 0 | 157 867 | 190 006 | 0 | 190 006 | 34 311 | 0 | 34 311 |
40701 | 3 849 | 12 013 | 15 862 | 42 658 | 1 620 | 44 278 | 40 628 | 1 253 | 41 881 | 1 819 | 11 646 | 13 465 |
40702 | 1 900 723 | 6 583 | 1 907 306 | 3 416 789 | 46 520 | 3 463 309 | 3 379 552 | 49 499 | 3 429 051 | 1 863 486 | 9 562 | 1 873 048 |
40703 | 12 483 | 1 392 | 13 875 | 5 245 | 1 900 | 7 145 | 12 298 | 508 | 12 806 | 19 536 | 0 | 19 536 |
40802 | 61 638 | 0 | 61 638 | 13 382 | 0 | 13 382 | 44 826 | 0 | 44 826 | 93 082 | 0 | 93 082 |
40807 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40817 | 61 822 | 91 843 | 153 665 | 214 101 | 169 277 | 383 378 | 203 972 | 80 402 | 284 374 | 51 693 | 2 968 | 54 661 |
40820 | 3 026 | 5 290 | 8 316 | 3 543 | 4 774 | 8 317 | 3 123 | 4 602 | 7 725 | 2 606 | 5 118 | 7 724 |
40821 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
40901 | 28 520 | 0 | 28 520 | 33 020 | 0 | 33 020 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 2 783 | 0 | 2 783 | 2 765 | 0 | 2 765 | 0 | 0 | 0 |
42301 | 427 | 1 729 | 2 156 | 0 | 99 | 99 | 1 | 140 | 141 | 428 | 1 770 | 2 198 |
42303 | 527 | 29 | 556 | 527 | 30 | 557 | 22 623 | 1 | 22 624 | 22 623 | 0 | 22 623 |
42305 | 209 505 | 160 248 | 369 753 | 3 265 | 32 481 | 35 746 | 13 535 | 11 990 | 25 525 | 219 775 | 139 757 | 359 532 |
42306 | 461 448 | 110 529 | 571 977 | 24 761 | 14 631 | 39 392 | 36 176 | 84 129 | 120 305 | 472 863 | 180 027 | 652 890 |
42310 | 24 | 0 | 24 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 18 | 0 | 18 | 24 | 0 | 24 | 18 | 0 | 18 | 12 | 0 | 12 |
42312 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 84 | 0 | 84 | 48 | 0 | 48 | 12 | 0 | 12 | 48 | 0 | 48 |
42314 | 186 | 0 | 186 | 60 | 0 | 60 | 60 | 0 | 60 | 186 | 0 | 186 |
42315 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 156 608 | 156 608 | 0 | 9 193 | 9 193 | 0 | 13 566 | 13 566 | 0 | 160 981 | 160 981 |
42601 | 2 | 2 | 4 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 3 | 4 |
42605 | 0 | 8 205 | 8 205 | 0 | 482 | 482 | 0 | 723 | 723 | 0 | 8 446 | 8 446 |
42606 | 122 785 | 165 310 | 288 095 | 0 | 13 239 | 13 239 | 0 | 14 564 | 14 564 | 122 785 | 166 635 | 289 420 |
42614 | 24 | 0 | 24 | 12 | 0 | 12 | 12 | 0 | 12 | 24 | 0 | 24 |
42615 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 43 916 | 0 | 43 916 | 21 236 | 0 | 21 236 | 19 753 | 0 | 19 753 | 42 433 | 0 | 42 433 |
45515 | 3 901 | 0 | 3 901 | 48 | 0 | 48 | 0 | 0 | 0 | 3 853 | 0 | 3 853 |
45818 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 44 000 | 0 | 44 000 |
47401 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
47403 | 0 | 0 | 0 | 3 074 051 | 283 885 | 3 357 936 | 3 074 051 | 283 885 | 3 357 936 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 518 028 | 262 532 | 780 560 | 518 028 | 262 532 | 780 560 | 0 | 0 | 0 |
47411 | 49 385 | 7 144 | 56 529 | 4 503 | 1 857 | 6 360 | 7 080 | 2 412 | 9 492 | 51 962 | 7 699 | 59 661 |
47416 | 38 | 0 | 38 | 67 537 | 0 | 67 537 | 67 666 | 0 | 67 666 | 167 | 0 | 167 |
47422 | 42 | 0 | 42 | 5 286 | 30 792 | 36 078 | 5 286 | 30 792 | 36 078 | 42 | 0 | 42 |
47425 | 3 430 | 0 | 3 430 | 10 605 | 0 | 10 605 | 10 871 | 0 | 10 871 | 3 696 | 0 | 3 696 |
47426 | 1 775 | 202 | 1 977 | 2 376 | 872 | 3 248 | 4 929 | 906 | 5 835 | 4 328 | 236 | 4 564 |
50220 | 15 197 | 0 | 15 197 | 4 065 | 0 | 4 065 | 4 056 | 0 | 4 056 | 15 188 | 0 | 15 188 |
50720 | 4 260 | 0 | 4 260 | 20 | 0 | 20 | 931 | 0 | 931 | 5 171 | 0 | 5 171 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 54 | 0 | 54 | 2 330 | 0 | 2 330 | 3 129 | 0 | 3 129 | 853 | 0 | 853 |
60305 | 4 | 0 | 4 | 6 961 | 0 | 6 961 | 6 961 | 0 | 6 961 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 102 | 0 | 102 | 102 | 0 | 102 | 1 | 0 | 1 |
60311 | 46 | 0 | 46 | 58 | 0 | 58 | 70 | 0 | 70 | 58 | 0 | 58 |
60322 | 70 | 0 | 70 | 20 | 0 | 20 | 1 417 | 0 | 1 417 | 1 467 | 0 | 1 467 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 11 592 | 0 | 11 592 | 183 | 0 | 183 | 270 | 0 | 270 | 11 679 | 0 | 11 679 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
61304 | 169 | 0 | 169 | 57 | 0 | 57 | 128 | 0 | 128 | 240 | 0 | 240 |
70601 | 437 362 | 0 | 437 362 | 11 390 | 0 | 11 390 | 61 373 | 0 | 61 373 | 487 345 | 0 | 487 345 |
70603 | 751 098 | 0 | 751 098 | 0 | 0 | 0 | 96 706 | 0 | 96 706 | 847 804 | 0 | 847 804 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 141 518 | 0 | 141 518 | 4 080 | 0 | 4 080 | 4 080 | 0 | 4 080 | 141 518 | 0 | 141 518 |
90902 | 152 971 | 4 | 152 975 | 3 113 | 1 | 3 114 | 319 | 0 | 319 | 155 765 | 5 | 155 770 |
90907 | 37 210 | 0 | 37 210 | 7 428 | 0 | 7 428 | 36 869 | 0 | 36 869 | 7 769 | 0 | 7 769 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 1 005 174 | 0 | 1 005 174 | 1 005 174 | 0 | 1 005 174 | 0 | 0 | 0 |
91414 | 1 275 862 | 1 068 488 | 2 344 350 | 189 745 | 84 016 | 273 761 | 183 872 | 88 671 | 272 543 | 1 281 735 | 1 063 833 | 2 345 568 |
91604 | 30 612 | 0 | 30 612 | 1 596 | 901 | 2 497 | 296 | 901 | 1 197 | 31 912 | 0 | 31 912 |
91704 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
91801 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
91802 | 11 566 | 0 | 11 566 | 0 | 0 | 0 | 15 | 0 | 15 | 11 551 | 0 | 11 551 |
99998 | 2 401 808 | 0 | 2 401 808 | 2 166 492 | 0 | 2 166 492 | 2 328 673 | 0 | 2 328 673 | 2 239 627 | 0 | 2 239 627 |
Пассив | ||||||||||||
91311 | 158 752 | 4 698 | 163 450 | 0 | 275 | 275 | 0 | 407 | 407 | 158 752 | 4 830 | 163 582 |
91312 | 1 577 316 | 32 221 | 1 609 537 | 78 316 | 1 614 | 79 930 | 74 333 | 1 480 | 75 813 | 1 573 333 | 32 087 | 1 605 420 |
91314 | 525 968 | 0 | 525 968 | 2 057 293 | 0 | 2 057 293 | 1 893 988 | 0 | 1 893 988 | 362 663 | 0 | 362 663 |
91315 | 37 704 | 3 491 | 41 195 | 3 900 | 2 728 | 6 628 | 900 | 2 715 | 3 615 | 34 704 | 3 478 | 38 182 |
91316 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91317 | 54 252 | 4 687 | 58 939 | 183 247 | 1 100 | 184 347 | 191 589 | 1 080 | 192 669 | 62 594 | 4 667 | 67 261 |
91507 | 2 622 | 0 | 2 622 | 200 | 0 | 200 | 0 | 0 | 0 | 2 422 | 0 | 2 422 |
99999 | 2 719 711 | 0 | 2 719 711 | 1 317 457 | 0 | 1 317 457 | 1 293 313 | 0 | 1 293 313 | 2 695 567 | 0 | 2 695 567 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 398 | 0 | 9 398 | 411 009 | 47 884 | 458 893 | 420 407 | 47 884 | 468 291 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 295 597 | 0 | 295 597 | 295 597 | 0 | 295 597 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 58 863 | 0 | 58 863 | 58 863 | 0 | 58 863 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 9 397 | 9 397 | 291 289 | 177 836 | 469 125 | 291 289 | 168 439 | 459 728 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 295 597 | 0 | 295 597 | 295 597 | 0 | 295 597 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 1 201 | 0 | 1 201 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 29 192 | 0 | 29 192 | 29 192 | 0 | 29 192 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 37,0000 | 0 | 0 | 18,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 194 994 767,0000 | 0 | 0 | 1 825 157,0000 | 0 | 0 | 1 548 688,0000 | 0 | 0 | 195 271 236,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
98050 | 0 | 0 | 194 718 701,0000 | 0 | 0 | 1 548 803,0000 | 0 | 0 | 1 825 291,0000 | 0 | 0 | 194 995 189,0000 |
98070 | 0 | 0 | 276 019,0000 | 0 | 0 | 90,0000 | 0 | 0 | 90,0000 | 0 | 0 | 276 019,0000 |
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