Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
20202 | 93 088 | 49 499 | 142 587 | 949 607 | 104 971 | 1 054 578 | 971 158 | 101 318 | 1 072 476 | 71 537 | 53 152 | 124 689 |
20207 | 13 930 | 3 650 | 17 580 | 518 383 | 65 118 | 583 501 | 520 358 | 64 273 | 584 631 | 11 955 | 4 495 | 16 450 |
20208 | 4 045 | 0 | 4 045 | 24 169 | 0 | 24 169 | 24 175 | 0 | 24 175 | 4 039 | 0 | 4 039 |
20209 | 26 431 | 345 | 26 776 | 825 128 | 85 771 | 910 899 | 827 918 | 83 798 | 911 716 | 23 641 | 2 318 | 25 959 |
30102 | 535 191 | 0 | 535 191 | 10 110 865 | 0 | 10 110 865 | 10 439 323 | 0 | 10 439 323 | 206 733 | 0 | 206 733 |
30110 | 19 239 | 1 811 | 21 050 | 105 006 | 1 032 | 106 038 | 100 404 | 1 369 | 101 773 | 23 841 | 1 474 | 25 315 |
30114 | 0 | 129 151 | 129 151 | 0 | 2 582 211 | 2 582 211 | 0 | 2 625 165 | 2 625 165 | 0 | 86 197 | 86 197 |
30202 | 87 645 | 0 | 87 645 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 89 786 | 0 | 89 786 |
30204 | 13 970 | 0 | 13 970 | 784 | 0 | 784 | 0 | 0 | 0 | 14 754 | 0 | 14 754 |
30213 | 116 664 | 0 | 116 664 | 945 000 | 0 | 945 000 | 963 868 | 0 | 963 868 | 97 796 | 0 | 97 796 |
30221 | 0 | 0 | 0 | 664 968 | 0 | 664 968 | 664 968 | 0 | 664 968 | 0 | 0 | 0 |
30233 | 80 | 391 | 471 | 1 078 148 | 1 344 | 1 079 492 | 1 078 157 | 1 405 | 1 079 562 | 71 | 330 | 401 |
30302 | 4 436 | 9 900 | 14 336 | 676 769 | 1 465 705 | 2 142 474 | 678 844 | 1 466 826 | 2 145 670 | 2 361 | 8 779 | 11 140 |
30306 | 0 | 352 | 352 | 0 | 1 833 | 1 833 | 0 | 2 185 | 2 185 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 230 000 | 0 | 230 000 | 325 000 | 55 134 | 380 134 | 555 000 | 55 134 | 610 134 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 250 000 | 54 799 | 304 799 | 200 000 | 0 | 200 000 | 50 000 | 54 799 | 104 799 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 352 | 352 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 352 | 352 |
44605 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44606 | 120 550 | 0 | 120 550 | 0 | 0 | 0 | 0 | 0 | 0 | 120 550 | 0 | 120 550 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 24 997 | 0 | 24 997 | 61 103 | 0 | 61 103 | 59 036 | 0 | 59 036 | 27 064 | 0 | 27 064 |
45204 | 37 100 | 0 | 37 100 | 8 000 | 0 | 8 000 | 100 | 0 | 100 | 45 000 | 0 | 45 000 |
45205 | 225 183 | 0 | 225 183 | 44 000 | 0 | 44 000 | 20 000 | 0 | 20 000 | 249 183 | 0 | 249 183 |
45206 | 708 142 | 0 | 708 142 | 131 931 | 0 | 131 931 | 168 245 | 0 | 168 245 | 671 828 | 0 | 671 828 |
45207 | 257 288 | 0 | 257 288 | 51 879 | 0 | 51 879 | 10 734 | 0 | 10 734 | 298 433 | 0 | 298 433 |
45208 | 9 600 | 52 192 | 61 792 | 0 | 1 532 | 1 532 | 4 800 | 1 558 | 6 358 | 4 800 | 52 166 | 56 966 |
45406 | 10 115 | 0 | 10 115 | 1 051 | 0 | 1 051 | 523 | 0 | 523 | 10 643 | 0 | 10 643 |
45407 | 7 493 | 0 | 7 493 | 150 | 0 | 150 | 1 018 | 0 | 1 018 | 6 625 | 0 | 6 625 |
45504 | 73 | 0 | 73 | 0 | 0 | 0 | 26 | 0 | 26 | 47 | 0 | 47 |
45505 | 62 261 | 8 914 | 71 175 | 1 360 | 215 | 1 575 | 2 393 | 9 129 | 11 522 | 61 228 | 0 | 61 228 |
45506 | 33 960 | 3 739 | 37 699 | 11 332 | 9 027 | 20 359 | 1 585 | 610 | 2 195 | 43 707 | 12 156 | 55 863 |
45507 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45509 | 6 | 0 | 6 | 20 | 0 | 20 | 0 | 0 | 0 | 26 | 0 | 26 |
45812 | 62 857 | 0 | 62 857 | 0 | 0 | 0 | 0 | 0 | 0 | 62 857 | 0 | 62 857 |
45814 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
45914 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 3 821 | 2 219 228 | 2 223 049 | 3 821 | 2 219 228 | 2 223 049 | 0 | 0 | 0 |
47417 | 0 | 15 | 15 | 0 | 406 | 406 | 0 | 409 | 409 | 0 | 12 | 12 |
47423 | 7 117 | 293 | 7 410 | 246 | 256 | 502 | 259 | 263 | 522 | 7 104 | 286 | 7 390 |
47427 | 505 | 0 | 505 | 635 | 0 | 635 | 551 | 0 | 551 | 589 | 0 | 589 |
50706 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50708 | 0 | 45 | 45 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 45 | 45 |
51501 | 0 | 0 | 0 | 9 013 | 0 | 9 013 | 4 157 | 0 | 4 157 | 4 856 | 0 | 4 856 |
51503 | 12 238 | 0 | 12 238 | 3 559 | 0 | 3 559 | 5 339 | 0 | 5 339 | 10 458 | 0 | 10 458 |
51504 | 5 487 | 0 | 5 487 | 10 | 0 | 10 | 2 849 | 0 | 2 849 | 2 648 | 0 | 2 648 |
51505 | 15 923 | 0 | 15 923 | 56 | 0 | 56 | 1 023 | 0 | 1 023 | 14 956 | 0 | 14 956 |
51507 | 21 008 | 0 | 21 008 | 76 | 0 | 76 | 0 | 0 | 0 | 21 084 | 0 | 21 084 |
51509 | 30 151 | 0 | 30 151 | 0 | 0 | 0 | 0 | 0 | 0 | 30 151 | 0 | 30 151 |
60202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 657 | 0 | 657 | 1 130 | 0 | 1 130 | 659 | 0 | 659 | 1 128 | 0 | 1 128 |
60306 | 0 | 0 | 0 | 10 056 | 0 | 10 056 | 10 056 | 0 | 10 056 | 0 | 0 | 0 |
60308 | 410 | 0 | 410 | 4 950 | 9 784 | 14 734 | 4 971 | 9 784 | 14 755 | 389 | 0 | 389 |
60310 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60312 | 4 559 | 0 | 4 559 | 2 872 | 1 | 2 873 | 2 656 | 1 | 2 657 | 4 775 | 0 | 4 775 |
60323 | 0 | 0 | 0 | 560 | 0 | 560 | 0 | 0 | 0 | 560 | 0 | 560 |
60401 | 255 765 | 0 | 255 765 | 0 | 0 | 0 | 0 | 0 | 0 | 255 765 | 0 | 255 765 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 156 | 0 | 156 | 104 | 0 | 104 | 104 | 0 | 104 | 156 | 0 | 156 |
61008 | 690 | 0 | 690 | 1 055 | 0 | 1 055 | 1 174 | 0 | 1 174 | 571 | 0 | 571 |
61009 | 6 | 0 | 6 | 190 | 0 | 190 | 185 | 0 | 185 | 11 | 0 | 11 |
61010 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
61210 | 0 | 0 | 0 | 4 659 | 0 | 4 659 | 4 659 | 0 | 4 659 | 0 | 0 | 0 |
61403 | 1 508 | 0 | 1 508 | 910 | 0 | 910 | 377 | 0 | 377 | 2 041 | 0 | 2 041 |
70501 | 6 875 | 0 | 6 875 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 8 568 | 0 | 8 568 |
70606 | 376 380 | 0 | 376 380 | 57 950 | 0 | 57 950 | 23 | 0 | 23 | 434 307 | 0 | 434 307 |
70608 | 79 846 | 0 | 79 846 | 14 812 | 0 | 14 812 | 0 | 0 | 0 | 94 658 | 0 | 94 658 |
Пассив | ||||||||||||
10207 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10601 | 184 743 | 0 | 184 743 | 0 | 0 | 0 | 0 | 0 | 0 | 184 743 | 0 | 184 743 |
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 |
10801 | 71 055 | 0 | 71 055 | 122 | 0 | 122 | 0 | 0 | 0 | 70 933 | 0 | 70 933 |
30109 | 40 | 152 | 192 | 0 | 4 | 4 | 0 | 3 | 3 | 40 | 151 | 191 |
30220 | 0 | 13 303 | 13 303 | 0 | 2 297 856 | 2 297 856 | 0 | 2 325 224 | 2 325 224 | 0 | 40 671 | 40 671 |
30223 | 602 118 | 0 | 602 118 | 16 534 265 | 0 | 16 534 265 | 16 318 197 | 0 | 16 318 197 | 386 050 | 0 | 386 050 |
30301 | 4 436 | 9 900 | 14 336 | 678 844 | 1 466 826 | 2 145 670 | 676 769 | 1 465 705 | 2 142 474 | 2 361 | 8 779 | 11 140 |
30305 | 0 | 352 | 352 | 0 | 2 185 | 2 185 | 0 | 1 833 | 1 833 | 0 | 0 | 0 |
40404 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 |
40502 | 154 864 | 1 354 | 156 218 | 759 295 | 3 192 | 762 487 | 738 830 | 3 311 | 742 141 | 134 399 | 1 473 | 135 872 |
40503 | 0 | 1 902 | 1 902 | 0 | 675 | 675 | 0 | 30 | 30 | 0 | 1 257 | 1 257 |
40602 | 4 858 | 0 | 4 858 | 31 510 | 0 | 31 510 | 31 142 | 0 | 31 142 | 4 490 | 0 | 4 490 |
40701 | 22 325 | 13 | 22 338 | 28 857 | 1 | 28 858 | 36 720 | 1 | 36 721 | 30 188 | 13 | 30 201 |
40702 | 1 376 451 | 34 083 | 1 410 534 | 12 401 889 | 2 434 223 | 14 836 112 | 12 196 494 | 2 432 117 | 14 628 611 | 1 171 056 | 31 977 | 1 203 033 |
40703 | 21 291 | 88 | 21 379 | 15 309 | 4 756 | 20 065 | 13 411 | 6 059 | 19 470 | 19 393 | 1 391 | 20 784 |
40802 | 26 286 | 2 332 | 28 618 | 168 912 | 7 212 | 176 124 | 170 770 | 5 902 | 176 672 | 28 144 | 1 022 | 29 166 |
40807 | 152 | 4 | 156 | 363 | 0 | 363 | 218 | 0 | 218 | 7 | 4 | 11 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 29 962 | 1 786 | 31 748 | 165 654 | 529 | 166 183 | 165 243 | 589 | 165 832 | 29 551 | 1 846 | 31 397 |
40820 | 61 | 14 | 75 | 18 | 0 | 18 | 6 | 0 | 6 | 49 | 14 | 63 |
40905 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 297 | 297 | 0 | 297 | 297 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 1 930 | 0 | 1 930 | 436 088 | 0 | 436 088 | 434 978 | 0 | 434 978 | 820 | 0 | 820 |
40912 | 0 | 0 | 0 | 141 | 299 | 440 | 141 | 299 | 440 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 491 | 500 | 9 | 491 | 500 | 0 | 0 | 0 |
42101 | 114 | 0 | 114 | 429 | 0 | 429 | 377 | 0 | 377 | 62 | 0 | 62 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 13 495 | 13 948 | 27 443 | 13 110 | 74 465 | 87 575 | 12 582 | 73 583 | 86 165 | 12 967 | 13 066 | 26 033 |
42304 | 58 671 | 12 594 | 71 265 | 13 812 | 7 369 | 21 181 | 15 654 | 7 493 | 23 147 | 60 513 | 12 718 | 73 231 |
42305 | 120 476 | 68 467 | 188 943 | 19 629 | 17 149 | 36 778 | 28 275 | 10 822 | 39 097 | 129 122 | 62 140 | 191 262 |
42306 | 0 | 77 698 | 77 698 | 0 | 6 433 | 6 433 | 0 | 5 719 | 5 719 | 0 | 76 984 | 76 984 |
42307 | 32 303 | 4 504 | 36 807 | 38 150 | 120 | 38 270 | 24 425 | 75 | 24 500 | 18 578 | 4 459 | 23 037 |
42601 | 2 | 86 | 88 | 0 | 12 | 12 | 0 | 1 106 | 1 106 | 2 | 1 180 | 1 182 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
45215 | 87 288 | 0 | 87 288 | 8 892 | 0 | 8 892 | 17 107 | 0 | 17 107 | 95 503 | 0 | 95 503 |
45415 | 943 | 0 | 943 | 211 | 0 | 211 | 30 | 0 | 30 | 762 | 0 | 762 |
45515 | 5 039 | 0 | 5 039 | 847 | 0 | 847 | 322 | 0 | 322 | 4 514 | 0 | 4 514 |
45818 | 62 951 | 0 | 62 951 | 0 | 0 | 0 | 0 | 0 | 0 | 62 951 | 0 | 62 951 |
45918 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 4 608 672 | 54 988 | 4 663 660 | 4 608 672 | 54 988 | 4 663 660 | 0 | 0 | 0 |
47411 | 2 759 | 3 345 | 6 104 | 1 029 | 976 | 2 005 | 1 333 | 1 115 | 2 448 | 3 063 | 3 484 | 6 547 |
47416 | 5 427 | 2 374 | 7 801 | 22 234 | 94 399 | 116 633 | 18 271 | 93 453 | 111 724 | 1 464 | 1 428 | 2 892 |
47422 | 41 | 126 | 167 | 110 110 | 918 | 111 028 | 110 375 | 792 | 111 167 | 306 | 0 | 306 |
47425 | 4 619 | 0 | 4 619 | 3 415 | 0 | 3 415 | 2 354 | 0 | 2 354 | 3 558 | 0 | 3 558 |
47426 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
50408 | 1 320 | 0 | 1 320 | 87 | 0 | 87 | 113 | 0 | 113 | 1 346 | 0 | 1 346 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51510 | 45 104 | 0 | 45 104 | 2 043 | 0 | 2 043 | 1 800 | 0 | 1 800 | 44 861 | 0 | 44 861 |
52305 | 0 | 3 322 | 3 322 | 0 | 90 | 90 | 0 | 56 | 56 | 0 | 3 288 | 3 288 |
52306 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
52307 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
52406 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
52501 | 986 | 0 | 986 | 1 | 0 | 1 | 50 | 0 | 50 | 1 035 | 0 | 1 035 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 2 182 | 0 | 2 182 | 7 150 | 0 | 7 150 | 8 736 | 0 | 8 736 | 3 768 | 0 | 3 768 |
60305 | 2 549 | 0 | 2 549 | 15 920 | 0 | 15 920 | 14 701 | 0 | 14 701 | 1 330 | 0 | 1 330 |
60309 | 1 558 | 0 | 1 558 | 1 562 | 0 | 1 562 | 544 | 0 | 544 | 540 | 0 | 540 |
60311 | 0 | 0 | 0 | 679 | 0 | 679 | 680 | 0 | 680 | 1 | 0 | 1 |
60313 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
60320 | 1 027 | 0 | 1 027 | 275 | 0 | 275 | 280 | 0 | 280 | 1 032 | 0 | 1 032 |
60601 | 36 717 | 0 | 36 717 | 0 | 0 | 0 | 527 | 0 | 527 | 37 244 | 0 | 37 244 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70601 | 413 847 | 0 | 413 847 | 7 | 0 | 7 | 64 914 | 0 | 64 914 | 478 754 | 0 | 478 754 |
70603 | 78 749 | 0 | 78 749 | 0 | 0 | 0 | 14 385 | 0 | 14 385 | 93 134 | 0 | 93 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 6 588 | 0 | 6 588 | 17 169 | 0 | 17 169 | 16 977 | 0 | 16 977 | 6 780 | 0 | 6 780 |
90902 | 982 648 | 61 436 | 1 044 084 | 104 994 | 5 341 | 110 335 | 84 065 | 2 333 | 86 398 | 1 003 577 | 64 444 | 1 068 021 |
91202 | 7 112 | 3 321 | 10 433 | 0 | 57 | 57 | 0 | 90 | 90 | 7 112 | 3 288 | 10 400 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 227 888 | 500 | 228 388 | 20 023 | 14 | 20 037 | 30 389 | 15 | 30 404 | 217 522 | 499 | 218 021 |
91501 | 93 492 | 0 | 93 492 | 0 | 0 | 0 | 0 | 0 | 0 | 93 492 | 0 | 93 492 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 3 268 | 0 | 3 268 | 688 | 0 | 688 | 66 | 0 | 66 | 3 890 | 0 | 3 890 |
99998 | 2 544 981 | 0 | 2 544 981 | 526 991 | 0 | 526 991 | 456 590 | 0 | 456 590 | 2 615 382 | 0 | 2 615 382 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 2 141 | 0 | 2 141 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
91311 | 14 331 | 0 | 14 331 | 0 | 0 | 0 | 0 | 0 | 0 | 14 331 | 0 | 14 331 |
91312 | 2 284 195 | 0 | 2 284 195 | 238 347 | 0 | 238 347 | 298 239 | 0 | 298 239 | 2 344 087 | 0 | 2 344 087 |
91315 | 44 980 | 5 398 | 50 378 | 1 572 | 152 | 1 724 | 3 616 | 117 | 3 733 | 47 024 | 5 363 | 52 387 |
91316 | 8 747 | 0 | 8 747 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 6 532 | 0 | 6 532 |
91317 | 167 112 | 3 284 | 170 396 | 208 648 | 98 | 208 746 | 218 204 | 96 | 218 300 | 176 668 | 3 282 | 179 950 |
91507 | 16 901 | 0 | 16 901 | 2 633 | 0 | 2 633 | 3 794 | 0 | 3 794 | 18 062 | 0 | 18 062 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 1 386 295 | 0 | 1 386 295 | 133 928 | 0 | 133 928 | 148 279 | 0 | 148 279 | 1 400 646 | 0 | 1 400 646 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 23 197 | 114 501 | 137 698 | 23 197 | 114 501 | 137 698 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 114 727 | 23 197 | 137 924 | 114 727 | 23 197 | 137 924 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 32,0000 |
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