Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 1 724 | 0 | 1 724 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
20202 | 40 394 | 25 481 | 65 875 | 820 233 | 94 787 | 915 020 | 828 790 | 90 782 | 919 572 | 31 837 | 29 486 | 61 323 |
20207 | 9 854 | 2 551 | 12 405 | 249 291 | 47 534 | 296 825 | 247 380 | 48 609 | 295 989 | 11 765 | 1 476 | 13 241 |
20208 | 2 000 | 0 | 2 000 | 16 296 | 0 | 16 296 | 16 296 | 0 | 16 296 | 2 000 | 0 | 2 000 |
20209 | 5 778 | 216 | 5 994 | 277 419 | 59 613 | 337 032 | 278 791 | 59 617 | 338 408 | 4 406 | 212 | 4 618 |
30102 | 824 710 | 0 | 824 710 | 12 267 548 | 0 | 12 267 548 | 12 102 003 | 0 | 12 102 003 | 990 255 | 0 | 990 255 |
30110 | 10 108 | 3 733 | 13 841 | 52 270 | 5 435 | 57 705 | 34 342 | 569 | 34 911 | 28 036 | 8 599 | 36 635 |
30114 | 0 | 156 217 | 156 217 | 0 | 3 228 414 | 3 228 414 | 0 | 3 322 113 | 3 322 113 | 0 | 62 518 | 62 518 |
30202 | 49 439 | 0 | 49 439 | 2 737 | 0 | 2 737 | 0 | 0 | 0 | 52 176 | 0 | 52 176 |
30204 | 6 974 | 0 | 6 974 | 608 | 0 | 608 | 0 | 0 | 0 | 7 582 | 0 | 7 582 |
30213 | 81 861 | 0 | 81 861 | 579 999 | 0 | 579 999 | 485 953 | 0 | 485 953 | 175 907 | 0 | 175 907 |
30221 | 0 | 0 | 0 | 1 637 768 | 0 | 1 637 768 | 1 637 768 | 0 | 1 637 768 | 0 | 0 | 0 |
30233 | 671 | 966 | 1 637 | 515 491 | 337 | 515 828 | 514 447 | 968 | 515 415 | 1 715 | 335 | 2 050 |
30302 | 88 | 10 565 | 10 653 | 1 739 716 | 3 387 123 | 5 126 839 | 1 739 390 | 3 386 210 | 5 125 600 | 414 | 11 478 | 11 892 |
30306 | 0 | 0 | 0 | 0 | 1 356 | 1 356 | 0 | 1 356 | 1 356 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 170 | 170 | 0 | 79 | 79 | 0 | 4 | 4 | 0 | 245 | 245 |
44605 | 59 000 | 0 | 59 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 59 000 | 0 | 59 000 |
44606 | 80 200 | 0 | 80 200 | 25 624 | 0 | 25 624 | 674 | 0 | 674 | 105 150 | 0 | 105 150 |
45201 | 18 087 | 0 | 18 087 | 29 462 | 0 | 29 462 | 40 136 | 0 | 40 136 | 7 413 | 0 | 7 413 |
45203 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45204 | 117 000 | 0 | 117 000 | 20 300 | 0 | 20 300 | 117 000 | 0 | 117 000 | 20 300 | 0 | 20 300 |
45205 | 166 450 | 0 | 166 450 | 115 080 | 0 | 115 080 | 12 630 | 0 | 12 630 | 268 900 | 0 | 268 900 |
45206 | 536 135 | 0 | 536 135 | 112 447 | 0 | 112 447 | 83 706 | 0 | 83 706 | 564 876 | 0 | 564 876 |
45207 | 270 029 | 0 | 270 029 | 34 253 | 0 | 34 253 | 17 891 | 0 | 17 891 | 286 391 | 0 | 286 391 |
45208 | 16 540 | 54 911 | 71 451 | 0 | 1 375 | 1 375 | 0 | 1 303 | 1 303 | 16 540 | 54 983 | 71 523 |
45406 | 11 464 | 0 | 11 464 | 60 | 0 | 60 | 2 668 | 0 | 2 668 | 8 856 | 0 | 8 856 |
45407 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 550 | 0 | 550 | 40 000 | 0 | 40 000 | 10 | 0 | 10 | 40 540 | 0 | 40 540 |
45505 | 51 895 | 9 385 | 61 280 | 13 648 | 234 | 13 882 | 2 597 | 292 | 2 889 | 62 946 | 9 327 | 72 273 |
45506 | 21 489 | 6 666 | 28 155 | 28 628 | 5 776 | 34 404 | 2 330 | 627 | 2 957 | 47 787 | 11 815 | 59 602 |
45507 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45509 | 23 | 12 | 35 | 0 | 1 | 1 | 0 | 0 | 0 | 23 | 13 | 36 |
45812 | 857 | 0 | 857 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 857 | 0 | 2 857 |
45814 | 99 | 0 | 99 | 0 | 0 | 0 | 1 | 0 | 1 | 98 | 0 | 98 |
45914 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 3 056 503 | 3 056 963 | 6 113 466 | 3 056 503 | 3 056 963 | 6 113 466 | 0 | 0 | 0 |
47417 | 0 | 13 | 13 | 0 | 305 | 305 | 0 | 318 | 318 | 0 | 0 | 0 |
47423 | 7 001 | 310 | 7 311 | 91 313 | 313 | 91 626 | 91 314 | 306 | 91 620 | 7 000 | 317 | 7 317 |
47427 | 1 061 | 0 | 1 061 | 77 | 0 | 77 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
47502 | 3 112 | 1 933 | 5 045 | 1 231 | 737 | 1 968 | 1 019 | 623 | 1 642 | 3 324 | 2 047 | 5 371 |
50706 | 240 | 0 | 240 | 0 | 0 | 0 | 200 | 0 | 200 | 40 | 0 | 40 |
50708 | 0 | 47 | 47 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 48 | 48 |
51501 | 0 | 0 | 0 | 14 530 | 0 | 14 530 | 14 530 | 0 | 14 530 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
51503 | 500 | 0 | 500 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
51504 | 19 070 | 0 | 19 070 | 5 500 | 0 | 5 500 | 8 590 | 0 | 8 590 | 15 980 | 0 | 15 980 |
51505 | 19 010 | 0 | 19 010 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
51506 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
51507 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
51509 | 29 469 | 0 | 29 469 | 0 | 0 | 0 | 0 | 0 | 0 | 29 469 | 0 | 29 469 |
52502 | 643 | 0 | 643 | 49 | 0 | 49 | 0 | 0 | 0 | 692 | 0 | 692 |
60202 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60302 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 198 | 0 | 1 198 | 2 | 0 | 2 |
60304 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
60306 | 1 | 0 | 1 | 13 377 | 0 | 13 377 | 13 377 | 0 | 13 377 | 1 | 0 | 1 |
60308 | 47 | 0 | 47 | 5 024 | 0 | 5 024 | 5 070 | 0 | 5 070 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
60312 | 3 470 | 3 | 3 473 | 5 749 | 0 | 5 749 | 5 368 | 1 | 5 369 | 3 851 | 2 | 3 853 |
60314 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
60401 | 254 084 | 0 | 254 084 | 437 | 0 | 437 | 10 | 0 | 10 | 254 511 | 0 | 254 511 |
60701 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 135 | 0 | 135 | 264 | 0 | 264 | 264 | 0 | 264 | 135 | 0 | 135 |
61008 | 728 | 0 | 728 | 1 275 | 0 | 1 275 | 1 086 | 0 | 1 086 | 917 | 0 | 917 |
61009 | 2 | 0 | 2 | 350 | 0 | 350 | 345 | 0 | 345 | 7 | 0 | 7 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 1 036 | 0 | 1 036 | 157 | 0 | 157 | 526 | 0 | 526 | 667 | 0 | 667 |
61406 | 0 | 0 | 0 | 16 158 | 0 | 16 158 | 16 158 | 0 | 16 158 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 20 525 | 0 | 20 525 | 20 525 | 0 | 20 525 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 17 461 | 0 | 17 461 | 17 461 | 0 | 17 461 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 35 079 | 0 | 35 079 | 35 079 | 0 | 35 079 | 0 | 0 | 0 |
70501 | 13 718 | 0 | 13 718 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 16 188 | 0 | 16 188 |
Пассив | ||||||||||||
10207 | 70 000 | 0 | 70 000 | 3 448 | 0 | 3 448 | 3 448 | 0 | 3 448 | 70 000 | 0 | 70 000 |
10601 | 185 258 | 0 | 185 258 | 0 | 0 | 0 | 0 | 0 | 0 | 185 258 | 0 | 185 258 |
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 |
10702 | 649 | 0 | 649 | 232 | 0 | 232 | 0 | 0 | 0 | 417 | 0 | 417 |
10703 | 26 850 | 0 | 26 850 | 0 | 0 | 0 | 0 | 0 | 0 | 26 850 | 0 | 26 850 |
30109 | 40 | 53 | 93 | 0 | 1 | 1 | 0 | 1 | 1 | 40 | 53 | 93 |
30220 | 0 | 92 133 | 92 133 | 0 | 3 166 548 | 3 166 548 | 0 | 3 074 415 | 3 074 415 | 0 | 0 | 0 |
30223 | 586 805 | 0 | 586 805 | 18 966 061 | 0 | 18 966 061 | 18 379 256 | 0 | 18 379 256 | 0 | 0 | 0 |
30301 | 88 | 10 565 | 10 653 | 1 739 390 | 3 386 209 | 5 125 599 | 1 739 716 | 3 387 122 | 5 126 838 | 414 | 11 478 | 11 892 |
30305 | 0 | 0 | 0 | 0 | 1 356 | 1 356 | 0 | 1 356 | 1 356 | 0 | 0 | 0 |
40502 | 102 006 | 1 087 | 103 093 | 1 029 748 | 16 833 | 1 046 581 | 1 320 075 | 17 150 | 1 337 225 | 392 333 | 1 404 | 393 737 |
40602 | 10 900 | 0 | 10 900 | 69 824 | 0 | 69 824 | 85 802 | 0 | 85 802 | 26 878 | 0 | 26 878 |
40701 | 20 861 | 14 | 20 875 | 17 875 | 1 | 17 876 | 28 145 | 0 | 28 145 | 31 131 | 13 | 31 144 |
40702 | 1 158 344 | 32 620 | 1 190 964 | 13 603 817 | 3 147 275 | 16 751 092 | 14 380 933 | 3 151 041 | 17 531 974 | 1 935 460 | 36 386 | 1 971 846 |
40703 | 18 727 | 444 | 19 171 | 26 849 | 1 518 | 28 367 | 29 335 | 1 250 | 30 585 | 21 213 | 176 | 21 389 |
40802 | 35 633 | 145 | 35 778 | 280 320 | 3 925 | 284 245 | 270 550 | 6 677 | 277 227 | 25 863 | 2 897 | 28 760 |
40807 | 84 | 5 | 89 | 249 | 1 844 | 2 093 | 167 | 1 845 | 2 012 | 2 | 6 | 8 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 37 148 | 2 072 | 39 220 | 166 454 | 1 010 | 167 464 | 184 306 | 840 | 185 146 | 55 000 | 1 902 | 56 902 |
40820 | 32 | 14 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 14 | 46 |
40905 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 241 | 241 | 0 | 241 | 241 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
40911 | 1 232 | 0 | 1 232 | 169 188 | 0 | 169 188 | 170 302 | 0 | 170 302 | 2 346 | 0 | 2 346 |
40912 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 153 | 153 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 137 | 157 | 20 | 137 | 157 | 0 | 0 | 0 |
42101 | 52 | 0 | 52 | 220 | 0 | 220 | 228 | 0 | 228 | 60 | 0 | 60 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 14 452 | 2 194 | 16 646 | 37 724 | 35 610 | 73 334 | 34 816 | 36 119 | 70 935 | 11 544 | 2 703 | 14 247 |
42304 | 30 333 | 16 998 | 47 331 | 17 294 | 7 129 | 24 423 | 33 669 | 7 328 | 40 997 | 46 708 | 17 197 | 63 905 |
42305 | 142 197 | 82 978 | 225 175 | 25 721 | 19 150 | 44 871 | 26 338 | 19 549 | 45 887 | 142 814 | 83 377 | 226 191 |
42306 | 0 | 22 483 | 22 483 | 0 | 1 661 | 1 661 | 0 | 11 440 | 11 440 | 0 | 32 262 | 32 262 |
42307 | 485 | 943 | 1 428 | 24 526 | 333 | 24 859 | 35 846 | 366 | 36 212 | 11 805 | 976 | 12 781 |
42601 | 2 | 25 | 27 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 26 | 28 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 1 077 | 0 | 1 077 | 497 | 0 | 497 | 736 | 0 | 736 | 1 316 | 0 | 1 316 |
45215 | 69 128 | 0 | 69 128 | 9 721 | 0 | 9 721 | 15 189 | 0 | 15 189 | 74 596 | 0 | 74 596 |
45415 | 235 | 0 | 235 | 4 | 0 | 4 | 0 | 0 | 0 | 231 | 0 | 231 |
45515 | 6 046 | 0 | 6 046 | 427 | 0 | 427 | 1 033 | 0 | 1 033 | 6 652 | 0 | 6 652 |
45818 | 956 | 0 | 956 | 1 | 0 | 1 | 2 000 | 0 | 2 000 | 2 955 | 0 | 2 955 |
47405 | 0 | 0 | 0 | 0 | 37 555 | 37 555 | 0 | 37 555 | 37 555 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 056 381 | 3 054 660 | 6 111 041 | 3 056 381 | 3 054 660 | 6 111 041 | 0 | 0 | 0 |
47411 | 3 112 | 1 933 | 5 045 | 1 020 | 622 | 1 642 | 1 232 | 736 | 1 968 | 3 324 | 2 047 | 5 371 |
47416 | 1 417 | 263 | 1 680 | 27 876 | 83 411 | 111 287 | 28 018 | 83 148 | 111 166 | 1 559 | 0 | 1 559 |
47422 | 6 | 0 | 6 | 31 502 | 246 | 31 748 | 31 502 | 246 | 31 748 | 6 | 0 | 6 |
47425 | 7 753 | 0 | 7 753 | 4 745 | 0 | 4 745 | 6 209 | 0 | 6 209 | 9 217 | 0 | 9 217 |
47501 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 77 | 0 | 77 | 1 160 | 0 | 1 160 |
50709 | 240 | 0 | 240 | 200 | 0 | 200 | 0 | 0 | 0 | 40 | 0 | 40 |
51510 | 41 027 | 0 | 41 027 | 3 026 | 0 | 3 026 | 2 124 | 0 | 2 124 | 40 125 | 0 | 40 125 |
52301 | 123 | 0 | 123 | 114 | 0 | 114 | 11 397 | 0 | 11 397 | 11 406 | 0 | 11 406 |
52304 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
52306 | 2 880 | 0 | 2 880 | 480 | 0 | 480 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
52307 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
52406 | 25 | 0 | 25 | 0 | 0 | 0 | 114 | 0 | 114 | 139 | 0 | 139 |
52501 | 643 | 0 | 643 | 1 | 0 | 1 | 50 | 0 | 50 | 692 | 0 | 692 |
60206 | 14 | 0 | 14 | 0 | 0 | 0 | 40 | 0 | 40 | 54 | 0 | 54 |
60301 | 3 | 0 | 3 | 6 298 | 0 | 6 298 | 6 298 | 0 | 6 298 | 3 | 0 | 3 |
60303 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 15 777 | 0 | 15 777 | 15 777 | 0 | 15 777 | 0 | 0 | 0 |
60309 | 586 | 0 | 586 | 590 | 0 | 590 | 706 | 0 | 706 | 702 | 0 | 702 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 620 | 0 | 620 | 619 | 0 | 619 |
60320 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
60405 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 32 598 | 0 | 32 598 | 9 | 0 | 9 | 547 | 0 | 547 | 33 136 | 0 | 33 136 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61201 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 19 803 | 0 | 19 803 | 19 803 | 0 | 19 803 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 12 696 | 0 | 12 696 | 12 696 | 0 | 12 696 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 27 078 | 0 | 27 078 | 27 078 | 0 | 27 078 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 37 149 | 0 | 37 149 | 37 149 | 0 | 37 149 | 0 | 0 | 0 |
70301 | 54 095 | 0 | 54 095 | 77 938 | 0 | 77 938 | 79 771 | 0 | 79 771 | 55 928 | 0 | 55 928 |
70302 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 15 425 | 0 | 15 425 | 21 688 | 0 | 21 688 | 21 748 | 0 | 21 748 | 15 365 | 0 | 15 365 |
90902 | 818 040 | 121 438 | 939 478 | 74 252 | 3 143 | 77 395 | 12 000 | 2 198 | 14 198 | 880 292 | 122 383 | 1 002 675 |
90907 | 0 | 0 | 0 | 13 339 | 0 | 13 339 | 0 | 0 | 0 | 13 339 | 0 | 13 339 |
91202 | 5 391 | 0 | 5 391 | 13 001 | 0 | 13 001 | 0 | 0 | 0 | 18 392 | 0 | 18 392 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91303 | 10 331 | 0 | 10 331 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 23 331 | 0 | 23 331 |
91305 | 169 950 | 1 424 | 171 374 | 75 639 | 36 | 75 675 | 27 142 | 24 | 27 166 | 218 447 | 1 436 | 219 883 |
91307 | 1 849 188 | 0 | 1 849 188 | 259 544 | 0 | 259 544 | 59 037 | 0 | 59 037 | 2 049 695 | 0 | 2 049 695 |
91501 | 93 536 | 0 | 93 536 | 0 | 0 | 0 | 44 | 0 | 44 | 93 492 | 0 | 93 492 |
91502 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
91503 | 17 263 | 0 | 17 263 | 12 | 0 | 12 | 24 | 0 | 24 | 17 251 | 0 | 17 251 |
91504 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 6 723 | 3 | 6 726 | 1 581 | 23 | 1 604 | 547 | 0 | 547 | 7 757 | 26 | 7 783 |
99998 | 257 767 | 0 | 257 767 | 228 168 | 0 | 228 168 | 226 040 | 0 | 226 040 | 259 895 | 0 | 259 895 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 737 | 0 | 2 737 | 2 737 | 0 | 2 737 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
91302 | 76 572 | 0 | 76 572 | 96 721 | 5 460 | 102 181 | 64 000 | 17 942 | 81 942 | 43 851 | 12 482 | 56 333 |
91309 | 118 665 | 0 | 118 665 | 101 431 | 0 | 101 431 | 137 370 | 1 | 137 371 | 154 604 | 1 | 154 605 |
91404 | 43 849 | 18 681 | 62 530 | 8 538 | 10 547 | 19 085 | 5 070 | 442 | 5 512 | 40 381 | 8 576 | 48 957 |
99999 | 3 108 774 | 0 | 3 108 774 | 122 763 | 0 | 122 763 | 475 256 | 0 | 475 256 | 3 461 267 | 0 | 3 461 267 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 35 966 | 0 | 35 966 | 35 966 | 0 | 35 966 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 35 966 | 35 966 | 0 | 35 966 | 35 966 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 16,0000 | 0 | 0 | 17 241,0000 | 0 | 0 | 17 241,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 47,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 | 0 | 0 | 52,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 17 241,0000 | 0 | 0 | 17 241,0000 | 0 | 0 | 0,0000 |
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