Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Открытое акционерное общество "Международный банк торгового сотрудничества"
Регистрационный номер
3039
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 | 86 000 | 24 474 | 110 474 | 475 768 | 63 957 | 539 725 | 442 028 | 54 680 | 496 708 | 119 740 | 33 751 | 153 491 |
20208 | 92 022 | 0 | 92 022 | 144 816 | 0 | 144 816 | 134 920 | 0 | 134 920 | 101 918 | 0 | 101 918 |
20209 | 0 | 0 | 0 | 255 239 | 10 573 | 265 812 | 246 054 | 10 219 | 256 273 | 9 185 | 354 | 9 539 |
30102 | 64 711 | 0 | 64 711 | 6 557 510 | 0 | 6 557 510 | 6 605 740 | 0 | 6 605 740 | 16 481 | 0 | 16 481 |
30110 | 23 927 | 29 306 | 53 233 | 416 755 | 293 084 | 709 839 | 430 609 | 291 284 | 721 893 | 10 073 | 31 106 | 41 179 |
30114 | 0 | 90 212 | 90 212 | 0 | 217 773 | 217 773 | 0 | 59 545 | 59 545 | 0 | 248 440 | 248 440 |
30202 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 35 | 0 | 35 | 1 905 | 0 | 1 905 |
30204 | 315 | 0 | 315 | 105 | 0 | 105 | 0 | 0 | 0 | 420 | 0 | 420 |
30221 | 0 | 0 | 0 | 0 | 829 | 829 | 0 | 829 | 829 | 0 | 0 | 0 |
30233 | 8 938 | 1 303 | 10 241 | 88 891 | 17 416 | 106 307 | 90 656 | 17 129 | 107 785 | 7 173 | 1 590 | 8 763 |
30402 | 390 | 0 | 390 | 1 024 218 | 0 | 1 024 218 | 1 024 223 | 0 | 1 024 223 | 385 | 0 | 385 |
30404 | 0 | 0 | 0 | 6 220 | 0 | 6 220 | 6 220 | 0 | 6 220 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
30602 | 1 003 | 0 | 1 003 | 1 196 | 0 | 1 196 | 1 203 | 0 | 1 203 | 996 | 0 | 996 |
32004 | 250 000 | 132 212 | 382 212 | 0 | 66 798 | 66 798 | 250 000 | 152 971 | 402 971 | 0 | 46 039 | 46 039 |
32005 | 0 | 38 195 | 38 195 | 0 | 162 201 | 162 201 | 0 | 41 030 | 41 030 | 0 | 159 366 | 159 366 |
44607 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 0 | 0 | 0 | 124 000 | 0 | 124 000 |
45107 | 37 650 | 0 | 37 650 | 0 | 0 | 0 | 0 | 0 | 0 | 37 650 | 0 | 37 650 |
45201 | 5 188 | 0 | 5 188 | 31 805 | 0 | 31 805 | 26 879 | 0 | 26 879 | 10 114 | 0 | 10 114 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 47 675 | 0 | 47 675 | 15 000 | 0 | 15 000 | 47 675 | 0 | 47 675 | 15 000 | 0 | 15 000 |
45205 | 165 810 | 0 | 165 810 | 0 | 0 | 0 | 6 134 | 0 | 6 134 | 159 676 | 0 | 159 676 |
45206 | 695 034 | 0 | 695 034 | 0 | 0 | 0 | 32 360 | 0 | 32 360 | 662 674 | 0 | 662 674 |
45207 | 907 031 | 0 | 907 031 | 24 039 | 0 | 24 039 | 1 634 | 0 | 1 634 | 929 436 | 0 | 929 436 |
45208 | 379 669 | 0 | 379 669 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 372 469 | 0 | 372 469 |
45505 | 233 | 0 | 233 | 0 | 0 | 0 | 37 | 0 | 37 | 196 | 0 | 196 |
45506 | 15 969 | 520 | 16 489 | 0 | 118 | 118 | 63 | 145 | 208 | 15 906 | 493 | 16 399 |
45507 | 10 882 | 4 123 | 15 005 | 0 | 938 | 938 | 22 | 179 | 201 | 10 860 | 4 882 | 15 742 |
45509 | 2 430 | 380 | 2 810 | 3 366 | 4 619 | 7 985 | 2 247 | 4 360 | 6 607 | 3 549 | 639 | 4 188 |
45708 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
45812 | 195 523 | 10 283 | 205 806 | 445 | 2 382 | 2 827 | 308 | 270 | 578 | 195 660 | 12 395 | 208 055 |
45815 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
45915 | 1 | 0 | 1 | 9 | 0 | 9 | 3 | 0 | 3 | 7 | 0 | 7 |
47301 | 0 | 3 390 | 3 390 | 0 | 785 | 785 | 0 | 89 | 89 | 0 | 4 086 | 4 086 |
47404 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 245 440 | 2 509 966 | 4 755 406 | 2 245 440 | 2 509 966 | 4 755 406 | 0 | 0 | 0 |
47423 | 91 | 20 | 111 | 6 251 | 9 983 | 16 234 | 6 224 | 9 606 | 15 830 | 118 | 397 | 515 |
47427 | 99 | 239 | 338 | 86 | 1 470 | 1 556 | 109 | 1 381 | 1 490 | 76 | 328 | 404 |
50104 | 26 928 | 1 026 718 | 1 053 646 | 204 | 247 243 | 247 447 | 1 196 | 27 085 | 28 281 | 25 936 | 1 246 876 | 1 272 812 |
50121 | 82 407 | 0 | 82 407 | 90 917 | 0 | 90 917 | 0 | 0 | 0 | 173 324 | 0 | 173 324 |
50706 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
60302 | 316 | 0 | 316 | 156 | 0 | 156 | 161 | 0 | 161 | 311 | 0 | 311 |
60306 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60308 | 360 | 0 | 360 | 123 | 0 | 123 | 87 | 0 | 87 | 396 | 0 | 396 |
60310 | 4 563 | 0 | 4 563 | 635 | 0 | 635 | 1 222 | 0 | 1 222 | 3 976 | 0 | 3 976 |
60312 | 5 955 | 0 | 5 955 | 6 357 | 0 | 6 357 | 5 964 | 0 | 5 964 | 6 348 | 0 | 6 348 |
60323 | 3 230 | 981 | 4 211 | 362 | 235 | 597 | 360 | 33 | 393 | 3 232 | 1 183 | 4 415 |
60401 | 73 433 | 0 | 73 433 | 2 914 | 0 | 2 914 | 944 | 0 | 944 | 75 403 | 0 | 75 403 |
60701 | 4 042 | 0 | 4 042 | 431 | 0 | 431 | 2 956 | 0 | 2 956 | 1 517 | 0 | 1 517 |
61002 | 529 | 0 | 529 | 181 | 0 | 181 | 98 | 0 | 98 | 612 | 0 | 612 |
61008 | 1 456 | 0 | 1 456 | 188 | 0 | 188 | 522 | 0 | 522 | 1 122 | 0 | 1 122 |
61009 | 2 134 | 0 | 2 134 | 49 | 0 | 49 | 242 | 0 | 242 | 1 941 | 0 | 1 941 |
61010 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
61403 | 25 176 | 0 | 25 176 | 509 | 0 | 509 | 875 | 0 | 875 | 24 810 | 0 | 24 810 |
70501 | 33 147 | 0 | 33 147 | 0 | 0 | 0 | 33 147 | 0 | 33 147 | 0 | 0 | 0 |
70606 | 2 386 678 | 0 | 2 386 678 | 387 374 | 0 | 387 374 | 2 386 678 | 0 | 2 386 678 | 387 374 | 0 | 387 374 |
70607 | 1 891 | 0 | 1 891 | 173 | 0 | 173 | 1 903 | 0 | 1 903 | 161 | 0 | 161 |
70608 | 761 465 | 0 | 761 465 | 134 772 | 0 | 134 772 | 761 465 | 0 | 761 465 | 134 772 | 0 | 134 772 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 388 789 | 0 | 2 388 789 | 1 033 | 0 | 1 033 | 2 387 756 | 0 | 2 387 756 |
70707 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
70708 | 0 | 0 | 0 | 761 465 | 0 | 761 465 | 0 | 0 | 0 | 761 465 | 0 | 761 465 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 33 147 | 0 | 33 147 | 0 | 0 | 0 | 33 147 | 0 | 33 147 |
Пассив | ||||||||||||
10207 | 961 000 | 0 | 961 000 | 0 | 0 | 0 | 0 | 0 | 0 | 961 000 | 0 | 961 000 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10701 | 107 133 | 0 | 107 133 | 0 | 0 | 0 | 0 | 0 | 0 | 107 133 | 0 | 107 133 |
10801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30109 | 255 385 | 6 330 | 261 715 | 350 532 | 16 879 | 367 411 | 125 969 | 34 508 | 160 477 | 30 822 | 23 959 | 54 781 |
30226 | 75 | 0 | 75 | 31 | 0 | 31 | 1 353 | 0 | 1 353 | 1 397 | 0 | 1 397 |
30232 | 4 879 | 129 | 5 008 | 198 363 | 29 310 | 227 673 | 196 488 | 29 242 | 225 730 | 3 004 | 61 | 3 065 |
30408 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
30601 | 274 | 0 | 274 | 555 | 0 | 555 | 553 | 0 | 553 | 272 | 0 | 272 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 000 | 0 | 1 018 000 | 1 018 000 | 0 | 1 018 000 |
31302 | 0 | 0 | 0 | 3 206 000 | 0 | 3 206 000 | 3 206 000 | 0 | 3 206 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 163 000 | 0 | 1 163 000 | 1 324 000 | 0 | 1 324 000 | 161 000 | 0 | 161 000 |
31304 | 709 000 | 0 | 709 000 | 1 420 000 | 0 | 1 420 000 | 711 000 | 0 | 711 000 | 0 | 0 | 0 |
31305 | 0 | 96 955 | 96 955 | 0 | 2 549 | 2 549 | 0 | 22 462 | 22 462 | 0 | 116 868 | 116 868 |
31501 | 0 | 588 | 588 | 0 | 16 | 16 | 0 | 136 | 136 | 0 | 708 | 708 |
40502 | 546 | 0 | 546 | 4 227 | 0 | 4 227 | 10 201 | 0 | 10 201 | 6 520 | 0 | 6 520 |
40701 | 3 231 | 0 | 3 231 | 1 594 | 342 | 1 936 | 1 121 | 342 | 1 463 | 2 758 | 0 | 2 758 |
40702 | 555 625 | 4 629 | 560 254 | 2 704 557 | 114 502 | 2 819 059 | 2 492 973 | 124 496 | 2 617 469 | 344 041 | 14 623 | 358 664 |
40703 | 7 297 | 0 | 7 297 | 5 650 | 0 | 5 650 | 5 609 | 0 | 5 609 | 7 256 | 0 | 7 256 |
40802 | 4 659 | 0 | 4 659 | 17 690 | 0 | 17 690 | 19 605 | 0 | 19 605 | 6 574 | 0 | 6 574 |
40807 | 6 395 | 5 942 | 12 337 | 2 710 | 1 809 | 4 519 | 1 557 | 5 310 | 6 867 | 5 242 | 9 443 | 14 685 |
40817 | 102 191 | 26 381 | 128 572 | 182 099 | 54 225 | 236 324 | 152 865 | 57 539 | 210 404 | 72 957 | 29 695 | 102 652 |
40820 | 2 202 | 2 403 | 4 605 | 1 864 | 2 074 | 3 938 | 912 | 3 184 | 4 096 | 1 250 | 3 513 | 4 763 |
40905 | 8 | 0 | 8 | 1 135 | 0 | 1 135 | 1 146 | 0 | 1 146 | 19 | 0 | 19 |
40909 | 0 | 29 | 29 | 231 | 1 669 | 1 900 | 231 | 1 662 | 1 893 | 0 | 22 | 22 |
40910 | 0 | 0 | 0 | 1 | 1 553 | 1 554 | 1 | 1 553 | 1 554 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 34 203 | 0 | 34 203 | 34 895 | 0 | 34 895 | 694 | 0 | 694 |
40912 | 0 | 0 | 0 | 1 256 | 5 228 | 6 484 | 1 256 | 5 228 | 6 484 | 0 | 0 | 0 |
40913 | 0 | 13 | 13 | 657 | 6 482 | 7 139 | 657 | 6 469 | 7 126 | 0 | 0 | 0 |
42103 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 8 049 | 8 049 | 0 | 8 049 | 8 049 |
42105 | 119 000 | 0 | 119 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 94 000 | 0 | 94 000 |
42106 | 38 000 | 0 | 38 000 | 38 000 | 3 683 | 41 683 | 0 | 93 005 | 93 005 | 0 | 89 322 | 89 322 |
42301 | 18 612 | 20 772 | 39 384 | 2 811 | 1 376 | 4 187 | 4 337 | 3 740 | 8 077 | 20 138 | 23 136 | 43 274 |
42303 | 1 563 | 18 435 | 19 998 | 50 | 7 252 | 7 302 | 5 | 5 026 | 5 031 | 1 518 | 16 209 | 17 727 |
42304 | 1 986 | 13 458 | 15 444 | 1 279 | 2 747 | 4 026 | 2 477 | 9 105 | 11 582 | 3 184 | 19 816 | 23 000 |
42305 | 7 565 | 66 121 | 73 686 | 95 | 2 390 | 2 485 | 91 | 20 462 | 20 553 | 7 561 | 84 193 | 91 754 |
42306 | 213 857 | 54 422 | 268 279 | 42 964 | 11 426 | 54 390 | 5 920 | 69 117 | 75 037 | 176 813 | 112 113 | 288 926 |
42307 | 0 | 166 | 166 | 0 | 20 | 20 | 0 | 50 | 50 | 0 | 196 | 196 |
42314 | 123 | 558 | 681 | 3 | 22 | 25 | 1 | 112 | 113 | 121 | 648 | 769 |
42601 | 872 | 54 | 926 | 0 | 1 | 1 | 0 | 12 | 12 | 872 | 65 | 937 |
42605 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42606 | 1 057 | 23 780 | 24 837 | 0 | 1 241 | 1 241 | 0 | 4 149 | 4 149 | 1 057 | 26 688 | 27 745 |
42614 | 0 | 15 | 15 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 0 | 0 |
44615 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 0 | 0 | 0 | 124 000 | 0 | 124 000 |
45115 | 7 530 | 0 | 7 530 | 0 | 0 | 0 | 0 | 0 | 0 | 7 530 | 0 | 7 530 |
45215 | 527 935 | 0 | 527 935 | 12 676 | 0 | 12 676 | 37 363 | 0 | 37 363 | 552 622 | 0 | 552 622 |
45515 | 8 288 | 0 | 8 288 | 37 | 0 | 37 | 401 | 0 | 401 | 8 652 | 0 | 8 652 |
45818 | 143 794 | 0 | 143 794 | 308 | 0 | 308 | 61 197 | 0 | 61 197 | 204 683 | 0 | 204 683 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 2 509 777 | 2 431 090 | 4 940 867 | 2 509 777 | 2 431 090 | 4 940 867 | 0 | 0 | 0 |
47411 | 4 839 | 945 | 5 784 | 1 142 | 1 752 | 2 894 | 1 681 | 1 577 | 3 258 | 5 378 | 770 | 6 148 |
47416 | 4 | 0 | 4 | 1 837 | 0 | 1 837 | 2 208 | 0 | 2 208 | 375 | 0 | 375 |
47422 | 163 | 0 | 163 | 6 178 | 14 835 | 21 013 | 6 125 | 15 020 | 21 145 | 110 | 185 | 295 |
47425 | 59 117 | 0 | 59 117 | 27 431 | 0 | 27 431 | 14 237 | 0 | 14 237 | 45 923 | 0 | 45 923 |
47426 | 1 889 | 297 | 2 186 | 1 912 | 8 | 1 920 | 3 712 | 625 | 4 337 | 3 689 | 914 | 4 603 |
50120 | 1 891 | 0 | 1 891 | 12 | 0 | 12 | 173 | 0 | 173 | 2 052 | 0 | 2 052 |
50719 | 664 | 0 | 664 | 0 | 0 | 0 | 355 | 0 | 355 | 1 019 | 0 | 1 019 |
52301 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52306 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
52307 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
52501 | 38 151 | 0 | 38 151 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 39 324 | 0 | 39 324 |
60301 | 458 | 0 | 458 | 542 | 0 | 542 | 3 913 | 0 | 3 913 | 3 829 | 0 | 3 829 |
60305 | 0 | 0 | 0 | 4 584 | 0 | 4 584 | 9 803 | 0 | 9 803 | 5 219 | 0 | 5 219 |
60309 | 171 | 0 | 171 | 171 | 0 | 171 | 63 | 0 | 63 | 63 | 0 | 63 |
60311 | 3 | 0 | 3 | 632 | 0 | 632 | 676 | 0 | 676 | 47 | 0 | 47 |
60322 | 2 | 0 | 2 | 599 | 0 | 599 | 660 | 0 | 660 | 63 | 0 | 63 |
60324 | 4 587 | 0 | 4 587 | 4 | 0 | 4 | 205 | 0 | 205 | 4 788 | 0 | 4 788 |
60601 | 24 360 | 0 | 24 360 | 485 | 0 | 485 | 1 355 | 0 | 1 355 | 25 230 | 0 | 25 230 |
61304 | 148 | 0 | 148 | 36 | 0 | 36 | 22 | 0 | 22 | 134 | 0 | 134 |
70601 | 2 492 778 | 0 | 2 492 778 | 2 492 778 | 0 | 2 492 778 | 93 365 | 0 | 93 365 | 93 365 | 0 | 93 365 |
70602 | 82 407 | 0 | 82 407 | 82 407 | 0 | 82 407 | 90 917 | 0 | 90 917 | 90 917 | 0 | 90 917 |
70603 | 696 096 | 0 | 696 096 | 696 096 | 0 | 696 096 | 342 034 | 0 | 342 034 | 342 034 | 0 | 342 034 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 492 778 | 0 | 2 492 778 | 2 492 778 | 0 | 2 492 778 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 82 407 | 0 | 82 407 | 82 407 | 0 | 82 407 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 696 097 | 0 | 696 097 | 696 097 | 0 | 696 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 185 | 0 | 185 | 84 873 | 0 | 84 873 | 5 723 | 0 | 5 723 | 79 335 | 0 | 79 335 |
90902 | 339 299 | 0 | 339 299 | 12 681 | 0 | 12 681 | 78 046 | 0 | 78 046 | 273 934 | 0 | 273 934 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
91203 | 13 | 0 | 13 | 4 | 0 | 4 | 2 | 0 | 2 | 15 | 0 | 15 |
91414 | 3 365 035 | 4 054 | 3 369 089 | 800 | 939 | 1 739 | 246 100 | 106 | 246 206 | 3 119 735 | 4 887 | 3 124 622 |
91417 | 67 | 1 397 | 1 464 | 0 | 308 | 308 | 23 | 101 | 124 | 44 | 1 604 | 1 648 |
91501 | 3 984 | 0 | 3 984 | 0 | 0 | 0 | 0 | 0 | 0 | 3 984 | 0 | 3 984 |
91604 | 31 392 | 1 316 | 32 708 | 5 703 | 305 | 6 008 | 0 | 35 | 35 | 37 095 | 1 586 | 38 681 |
91704 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
91802 | 8 418 | 0 | 8 418 | 0 | 0 | 0 | 1 | 0 | 1 | 8 417 | 0 | 8 417 |
99998 | 2 951 911 | 0 | 2 951 911 | 98 627 | 0 | 98 627 | 91 283 | 0 | 91 283 | 2 959 255 | 0 | 2 959 255 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
91311 | 161 010 | 0 | 161 010 | 0 | 0 | 0 | 0 | 0 | 0 | 161 010 | 0 | 161 010 |
91312 | 2 557 973 | 0 | 2 557 973 | 10 405 | 0 | 10 405 | 0 | 0 | 0 | 2 547 568 | 0 | 2 547 568 |
91315 | 34 233 | 0 | 34 233 | 22 125 | 0 | 22 125 | 48 155 | 0 | 48 155 | 60 263 | 0 | 60 263 |
91316 | 99 090 | 0 | 99 090 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 95 161 | 0 | 95 161 |
91317 | 71 053 | 19 046 | 90 099 | 50 249 | 4 517 | 54 766 | 42 326 | 8 088 | 50 414 | 63 130 | 22 617 | 85 747 |
91507 | 9 488 | 0 | 9 488 | 0 | 0 | 0 | 0 | 0 | 0 | 9 488 | 0 | 9 488 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 3 755 902 | 0 | 3 755 902 | 330 137 | 0 | 330 137 | 105 611 | 0 | 105 611 | 3 531 376 | 0 | 3 531 376 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 336 | 3 336 | 0 | 3 336 | 3 336 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 132 970 | 0 | 2 132 970 | 2 132 970 | 0 | 2 132 970 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 132 970 | 0 | 2 132 970 | 2 132 970 | 0 | 2 132 970 | 0 | 0 | 0 |
93303 | 1 028 314 | 0 | 1 028 314 | 2 454 281 | 0 | 2 454 281 | 2 132 970 | 0 | 2 132 970 | 1 349 625 | 0 | 1 349 625 |
93801 | 0 | 0 | 0 | 240 095 | 0 | 240 095 | 240 095 | 0 | 240 095 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 297 | 0 | 3 297 | 3 297 | 0 | 3 297 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 2 318 620 | 2 318 620 | 0 | 2 318 620 | 2 318 620 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 255 334 | 2 255 334 | 0 | 2 255 334 | 2 255 334 | 0 | 0 | 0 |
96303 | 0 | 1 028 314 | 1 028 314 | 0 | 2 252 657 | 2 252 657 | 0 | 2 552 391 | 2 552 391 | 0 | 1 328 048 | 1 328 048 |
96801 | 0 | 0 | 0 | 240 095 | 0 | 240 095 | 261 672 | 0 | 261 672 | 21 577 | 0 | 21 577 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 43 035 452,0000 | 0 | 0 | 2 989,0000 | 0 | 0 | 2 989,0000 | 0 | 0 | 43 035 452,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 30,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 30,0000 |
98050 | 0 | 0 | 43 035 422,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43 035 422,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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