Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЕвроАксис Банк" (Акционерное общество)
Регистрационный номер
3273
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 | 15 156 | 26 117 | 41 273 | 34 475 | 109 062 | 143 537 | 35 251 | 123 728 | 158 979 | 14 380 | 11 451 | 25 831 |
20203 | 0 | 0 | 0 | 0 | 30 595 | 30 595 | 0 | 30 595 | 30 595 | 0 | 0 | 0 |
20206 | 0 | 0 | 0 | 10 792 | 47 988 | 58 780 | 10 792 | 47 988 | 58 780 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 10 000 | 75 089 | 85 089 | 10 000 | 75 089 | 85 089 | 0 | 0 | 0 |
20210 | 0 | 4 253 | 4 253 | 0 | 30 726 | 30 726 | 0 | 27 078 | 27 078 | 0 | 7 901 | 7 901 |
30102 | 112 671 | 0 | 112 671 | 4 230 089 | 0 | 4 230 089 | 4 307 492 | 0 | 4 307 492 | 35 268 | 0 | 35 268 |
30110 | 2 965 | 7 845 | 10 810 | 3 307 367 | 95 620 | 3 402 987 | 3 308 260 | 95 328 | 3 403 588 | 2 072 | 8 137 | 10 209 |
30114 | 6 | 583 192 | 583 198 | 1 | 4 645 147 | 4 645 148 | 0 | 4 511 389 | 4 511 389 | 7 | 716 950 | 716 957 |
30202 | 1 781 | 0 | 1 781 | 11 | 0 | 11 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
30204 | 14 070 | 0 | 14 070 | 882 | 0 | 882 | 0 | 0 | 0 | 14 952 | 0 | 14 952 |
30221 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
32002 | 129 500 | 0 | 129 500 | 4 470 500 | 0 | 4 470 500 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 |
32003 | 69 000 | 0 | 69 000 | 1 259 000 | 0 | 1 259 000 | 1 008 000 | 0 | 1 008 000 | 320 000 | 0 | 320 000 |
32004 | 370 000 | 0 | 370 000 | 780 000 | 0 | 780 000 | 712 000 | 0 | 712 000 | 438 000 | 0 | 438 000 |
32104 | 0 | 114 418 | 114 418 | 0 | 1 484 | 1 484 | 0 | 115 902 | 115 902 | 0 | 0 | 0 |
32105 | 0 | 175 249 | 175 249 | 0 | 116 621 | 116 621 | 0 | 8 297 | 8 297 | 0 | 283 573 | 283 573 |
32107 | 0 | 129 396 | 129 396 | 0 | 2 382 | 2 382 | 0 | 6 868 | 6 868 | 0 | 124 910 | 124 910 |
32301 | 0 | 0 | 0 | 0 | 4 524 | 4 524 | 0 | 45 | 45 | 0 | 4 479 | 4 479 |
32402 | 0 | 114 418 | 114 418 | 0 | 1 483 | 1 483 | 0 | 3 925 | 3 925 | 0 | 111 976 | 111 976 |
32502 | 0 | 18 621 | 18 621 | 0 | 242 | 242 | 0 | 639 | 639 | 0 | 18 224 | 18 224 |
45201 | 0 | 0 | 0 | 23 151 | 0 | 23 151 | 21 082 | 0 | 21 082 | 2 069 | 0 | 2 069 |
45204 | 13 500 | 0 | 13 500 | 9 000 | 0 | 9 000 | 13 500 | 0 | 13 500 | 9 000 | 0 | 9 000 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
45206 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 37 800 | 0 | 37 800 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 83 | 0 | 83 | 0 | 0 | 0 | 45 | 0 | 45 | 38 | 0 | 38 |
45506 | 1 762 | 0 | 1 762 | 230 | 0 | 230 | 114 | 0 | 114 | 1 878 | 0 | 1 878 |
45509 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
45601 | 0 | 0 | 0 | 0 | 75 388 | 75 388 | 0 | 75 388 | 75 388 | 0 | 0 | 0 |
45603 | 0 | 59 409 | 59 409 | 0 | 771 | 771 | 0 | 2 038 | 2 038 | 0 | 58 142 | 58 142 |
45604 | 0 | 167 226 | 167 226 | 0 | 29 995 | 29 995 | 0 | 27 103 | 27 103 | 0 | 170 118 | 170 118 |
45605 | 0 | 415 864 | 415 864 | 0 | 102 810 | 102 810 | 0 | 111 683 | 111 683 | 0 | 406 991 | 406 991 |
45608 | 0 | 1 212 | 1 212 | 0 | 52 549 | 52 549 | 0 | 30 097 | 30 097 | 0 | 23 664 | 23 664 |
45705 | 189 | 39 606 | 39 795 | 0 | 514 | 514 | 11 | 1 359 | 1 370 | 178 | 38 761 | 38 939 |
45708 | 0 | 0 | 0 | 64 | 12 | 76 | 64 | 12 | 76 | 0 | 0 | 0 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 0 | 108 794 | 108 794 | 0 | 109 589 | 109 589 | 0 | 104 466 | 104 466 | 0 | 113 917 | 113 917 |
45916 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 206 | 206 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 123 912 | 740 867 | 864 779 | 123 912 | 740 867 | 864 779 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
47423 | 1 344 | 1 006 | 2 350 | 10 | 54 | 64 | 10 | 58 | 68 | 1 344 | 1 002 | 2 346 |
47427 | 653 | 0 | 653 | 1 604 | 247 | 1 851 | 1 544 | 206 | 1 750 | 713 | 41 | 754 |
50708 | 0 | 731 | 731 | 0 | 10 | 10 | 0 | 25 | 25 | 0 | 716 | 716 |
52503 | 101 | 1 359 | 1 460 | 0 | 1 012 | 1 012 | 51 | 762 | 813 | 50 | 1 609 | 1 659 |
60302 | 9 552 | 0 | 9 552 | 19 | 0 | 19 | 1 764 | 0 | 1 764 | 7 807 | 0 | 7 807 |
60306 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
60308 | 595 | 1 | 596 | 154 | 20 | 174 | 42 | 20 | 62 | 707 | 1 | 708 |
60310 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60312 | 1 401 | 0 | 1 401 | 1 503 | 0 | 1 503 | 1 329 | 0 | 1 329 | 1 575 | 0 | 1 575 |
60314 | 0 | 191 | 191 | 45 | 1 252 | 1 297 | 45 | 566 | 611 | 0 | 877 | 877 |
60315 | 26 677 | 23 870 | 50 547 | 0 | 0 | 0 | 1 | 664 | 665 | 26 676 | 23 206 | 49 882 |
60323 | 302 | 112 | 414 | 1 | 1 | 2 | 0 | 4 | 4 | 303 | 109 | 412 |
60401 | 22 360 | 0 | 22 360 | 0 | 0 | 0 | 1 | 0 | 1 | 22 359 | 0 | 22 359 |
60701 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 90 | 0 | 90 | 23 | 0 | 23 | 51 | 0 | 51 | 62 | 0 | 62 |
61009 | 14 | 0 | 14 | 22 | 0 | 22 | 27 | 0 | 27 | 9 | 0 | 9 |
61403 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 123 | 0 | 123 | 1 145 | 0 | 1 145 |
70606 | 805 204 | 0 | 805 204 | 85 298 | 0 | 85 298 | 3 | 0 | 3 | 890 499 | 0 | 890 499 |
70608 | 2 115 004 | 0 | 2 115 004 | 123 296 | 0 | 123 296 | 0 | 0 | 0 | 2 238 300 | 0 | 2 238 300 |
70611 | 8 311 | 0 | 8 311 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 10 053 | 0 | 10 053 |
Пассив | ||||||||||||
10207 | 281 537 | 0 | 281 537 | 0 | 0 | 0 | 0 | 0 | 0 | 281 537 | 0 | 281 537 |
10602 | 31 650 | 0 | 31 650 | 0 | 0 | 0 | 0 | 0 | 0 | 31 650 | 0 | 31 650 |
10701 | 42 231 | 0 | 42 231 | 0 | 0 | 0 | 0 | 0 | 0 | 42 231 | 0 | 42 231 |
10801 | 234 070 | 0 | 234 070 | 0 | 0 | 0 | 0 | 0 | 0 | 234 070 | 0 | 234 070 |
30109 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
30111 | 0 | 123 240 | 123 240 | 0 | 6 453 738 | 6 453 738 | 0 | 6 385 113 | 6 385 113 | 0 | 54 615 | 54 615 |
30126 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30222 | 0 | 0 | 0 | 0 | 39 748 | 39 748 | 0 | 39 748 | 39 748 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 26 163 | 26 163 | 0 | 26 163 | 26 163 | 0 | 0 | 0 |
31303 | 0 | 66 010 | 66 010 | 0 | 66 010 | 66 010 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 347 654 | 347 654 | 0 | 682 123 | 682 123 | 0 | 739 306 | 739 306 | 0 | 404 837 | 404 837 |
31306 | 15 150 | 0 | 15 150 | 0 | 0 | 0 | 0 | 0 | 0 | 15 150 | 0 | 15 150 |
31401 | 0 | 4 | 4 | 0 | 20 | 20 | 0 | 16 | 16 | 0 | 0 | 0 |
31402 | 0 | 177 351 | 177 351 | 0 | 2 900 787 | 2 900 787 | 0 | 2 723 436 | 2 723 436 | 0 | 0 | 0 |
31403 | 0 | 410 181 | 410 181 | 0 | 2 555 732 | 2 555 732 | 0 | 2 750 383 | 2 750 383 | 0 | 604 832 | 604 832 |
31404 | 0 | 0 | 0 | 0 | 150 186 | 150 186 | 0 | 264 826 | 264 826 | 0 | 114 640 | 114 640 |
31405 | 0 | 0 | 0 | 0 | 2 299 | 2 299 | 0 | 62 796 | 62 796 | 0 | 60 497 | 60 497 |
31407 | 0 | 105 323 | 105 323 | 0 | 5 590 | 5 590 | 0 | 1 938 | 1 938 | 0 | 101 671 | 101 671 |
31408 | 0 | 191 610 | 191 610 | 0 | 8 645 | 8 645 | 0 | 4 651 | 4 651 | 0 | 187 616 | 187 616 |
31410 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
32403 | 58 353 | 0 | 58 353 | 2 002 | 0 | 2 002 | 757 | 0 | 757 | 57 108 | 0 | 57 108 |
32505 | 9 497 | 0 | 9 497 | 326 | 0 | 326 | 123 | 0 | 123 | 9 294 | 0 | 9 294 |
40702 | 107 544 | 39 663 | 147 207 | 448 256 | 66 548 | 514 804 | 419 884 | 36 324 | 456 208 | 79 172 | 9 439 | 88 611 |
40703 | 2 490 | 1 | 2 491 | 1 627 | 0 | 1 627 | 1 227 | 0 | 1 227 | 2 090 | 1 | 2 091 |
40802 | 1 280 | 0 | 1 280 | 8 428 | 0 | 8 428 | 7 994 | 0 | 7 994 | 846 | 0 | 846 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 37 065 | 128 771 | 165 836 | 305 958 | 677 785 | 983 743 | 414 208 | 737 632 | 1 151 840 | 145 315 | 188 618 | 333 933 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 2 245 | 648 | 2 893 | 10 775 | 3 640 | 14 415 | 10 736 | 4 010 | 14 746 | 2 206 | 1 018 | 3 224 |
40820 | 3 814 | 13 365 | 17 179 | 2 714 | 13 420 | 16 134 | 2 112 | 14 332 | 16 444 | 3 212 | 14 277 | 17 489 |
40901 | 0 | 0 | 0 | 13 004 | 0 | 13 004 | 13 004 | 0 | 13 004 | 0 | 0 | 0 |
40902 | 0 | 20 677 | 20 677 | 0 | 13 477 | 13 477 | 0 | 268 | 268 | 0 | 7 468 | 7 468 |
40912 | 0 | 0 | 0 | 0 | 1 546 | 1 546 | 0 | 1 546 | 1 546 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 55 088 | 55 088 | 0 | 55 088 | 55 088 | 0 | 0 | 0 |
42301 | 28 | 338 | 366 | 30 | 13 | 43 | 29 | 8 | 37 | 27 | 333 | 360 |
42303 | 0 | 2 735 | 2 735 | 0 | 99 | 99 | 0 | 37 | 37 | 0 | 2 673 | 2 673 |
42305 | 0 | 823 | 823 | 0 | 837 | 837 | 0 | 14 | 14 | 0 | 0 | 0 |
42307 | 343 | 0 | 343 | 0 | 0 | 0 | 1 | 0 | 1 | 344 | 0 | 344 |
42601 | 0 | 647 | 647 | 0 | 470 | 470 | 0 | 406 | 406 | 0 | 583 | 583 |
42603 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 266 | 266 | 0 | 258 | 258 |
42605 | 0 | 1 440 | 1 440 | 0 | 50 | 50 | 0 | 19 | 19 | 0 | 1 409 | 1 409 |
42606 | 0 | 1 424 | 1 424 | 0 | 77 | 77 | 0 | 40 | 40 | 0 | 1 387 | 1 387 |
42607 | 0 | 4 055 | 4 055 | 0 | 636 | 636 | 0 | 84 | 84 | 0 | 3 503 | 3 503 |
45215 | 6 700 | 0 | 6 700 | 3 923 | 0 | 3 923 | 2 122 | 0 | 2 122 | 4 899 | 0 | 4 899 |
45515 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 3 000 | 0 | 3 000 | 630 | 0 | 630 |
45615 | 21 422 | 0 | 21 422 | 38 925 | 0 | 38 925 | 43 253 | 0 | 43 253 | 25 750 | 0 | 25 750 |
45715 | 8 317 | 0 | 8 317 | 285 | 0 | 285 | 108 | 0 | 108 | 8 140 | 0 | 8 140 |
45818 | 116 964 | 0 | 116 964 | 6 369 | 0 | 6 369 | 2 965 | 0 | 2 965 | 113 560 | 0 | 113 560 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 865 668 | 865 668 | 0 | 865 668 | 865 668 | 0 | 0 | 0 |
47411 | 4 | 89 | 93 | 0 | 47 | 47 | 2 | 42 | 44 | 6 | 84 | 90 |
47416 | 0 | 7 857 | 7 857 | 27 | 13 068 | 13 095 | 27 | 14 905 | 14 932 | 0 | 9 694 | 9 694 |
47422 | 0 | 0 | 0 | 171 | 0 | 171 | 335 | 0 | 335 | 164 | 0 | 164 |
47425 | 8 349 | 0 | 8 349 | 13 823 | 0 | 13 823 | 21 115 | 0 | 21 115 | 15 641 | 0 | 15 641 |
47426 | 169 | 1 041 | 1 210 | 0 | 1 246 | 1 246 | 180 | 1 890 | 2 070 | 349 | 1 685 | 2 034 |
52301 | 7 656 | 48 578 | 56 234 | 1 | 45 659 | 45 660 | 0 | 277 | 277 | 7 655 | 3 196 | 10 851 |
52302 | 0 | 0 | 0 | 0 | 30 666 | 30 666 | 0 | 30 666 | 30 666 | 0 | 0 | 0 |
52304 | 0 | 30 471 | 30 471 | 0 | 2 960 | 2 960 | 0 | 45 781 | 45 781 | 0 | 73 292 | 73 292 |
52305 | 10 301 | 46 481 | 56 782 | 1 | 2 477 | 2 478 | 0 | 1 718 | 1 718 | 10 300 | 45 722 | 56 022 |
52406 | 0 | 0 | 0 | 0 | 296 | 296 | 0 | 29 443 | 29 443 | 0 | 29 147 | 29 147 |
52501 | 0 | 454 | 454 | 0 | 446 | 446 | 0 | 32 | 32 | 0 | 40 | 40 |
60301 | 145 | 0 | 145 | 2 669 | 237 | 2 906 | 2 586 | 237 | 2 823 | 62 | 0 | 62 |
60305 | 50 | 44 | 94 | 2 693 | 61 | 2 754 | 2 669 | 60 | 2 729 | 26 | 43 | 69 |
60309 | 0 | 0 | 0 | 23 | 15 | 38 | 48 | 15 | 63 | 25 | 0 | 25 |
60322 | 0 | 26 | 26 | 31 | 27 | 58 | 31 | 26 | 57 | 0 | 25 | 25 |
60324 | 51 681 | 0 | 51 681 | 665 | 0 | 665 | 0 | 0 | 0 | 51 016 | 0 | 51 016 |
60601 | 13 290 | 0 | 13 290 | 0 | 0 | 0 | 107 | 0 | 107 | 13 397 | 0 | 13 397 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 246 | 0 | 246 | 47 | 0 | 47 | 69 | 0 | 69 | 268 | 0 | 268 |
70601 | 826 705 | 0 | 826 705 | 0 | 0 | 0 | 90 022 | 0 | 90 022 | 916 727 | 0 | 916 727 |
70603 | 2 128 825 | 0 | 2 128 825 | 0 | 0 | 0 | 115 668 | 0 | 115 668 | 2 244 493 | 0 | 2 244 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 136 786 | 0 | 136 786 | 2 389 | 0 | 2 389 | 632 | 0 | 632 | 138 543 | 0 | 138 543 |
90908 | 0 | 58 432 | 58 432 | 0 | 757 | 757 | 0 | 19 157 | 19 157 | 0 | 40 032 | 40 032 |
91101 | 0 | 0 | 0 | 0 | 4 505 | 4 505 | 0 | 4 505 | 4 505 | 0 | 0 | 0 |
91102 | 0 | 906 | 906 | 0 | 4 556 | 4 556 | 0 | 3 230 | 3 230 | 0 | 2 232 | 2 232 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 7 689 | 0 | 7 689 | 1 | 0 | 1 | 0 | 0 | 0 | 7 690 | 0 | 7 690 |
91414 | 176 250 | 706 676 | 882 926 | 3 643 | 156 571 | 160 214 | 228 | 129 603 | 129 831 | 179 665 | 733 644 | 913 309 |
91417 | 0 | 105 351 | 105 351 | 0 | 1 940 | 1 940 | 0 | 5 606 | 5 606 | 0 | 101 685 | 101 685 |
91603 | 0 | 5 095 | 5 095 | 0 | 743 | 743 | 0 | 177 | 177 | 0 | 5 661 | 5 661 |
91604 | 0 | 4 799 | 4 799 | 0 | 167 | 167 | 0 | 321 | 321 | 0 | 4 645 | 4 645 |
91703 | 0 | 11 931 | 11 931 | 0 | 155 | 155 | 0 | 409 | 409 | 0 | 11 677 | 11 677 |
91704 | 0 | 5 082 | 5 082 | 0 | 93 | 93 | 0 | 269 | 269 | 0 | 4 906 | 4 906 |
91801 | 0 | 19 192 | 19 192 | 0 | 249 | 249 | 0 | 658 | 658 | 0 | 18 783 | 18 783 |
91802 | 0 | 45 748 | 45 748 | 0 | 830 | 830 | 0 | 2 387 | 2 387 | 0 | 44 191 | 44 191 |
99998 | 1 467 031 | 0 | 1 467 031 | 536 942 | 0 | 536 942 | 611 970 | 0 | 611 970 | 1 392 003 | 0 | 1 392 003 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
91311 | 7 656 | 87 316 | 94 972 | 0 | 84 611 | 84 611 | 0 | 1 343 | 1 343 | 7 656 | 4 048 | 11 704 |
91312 | 585 015 | 469 091 | 1 054 106 | 51 746 | 376 513 | 428 259 | 1 790 | 400 817 | 402 607 | 535 059 | 493 395 | 1 028 454 |
91315 | 110 500 | 161 986 | 272 486 | 1 | 5 708 | 5 709 | 0 | 6 663 | 6 663 | 110 499 | 162 941 | 273 440 |
91317 | 25 337 | 14 275 | 39 612 | 23 328 | 69 000 | 92 328 | 21 259 | 104 114 | 125 373 | 23 268 | 49 389 | 72 657 |
91507 | 867 | 4 988 | 5 855 | 0 | 171 | 171 | 0 | 64 | 64 | 867 | 4 881 | 5 748 |
99999 | 1 283 947 | 0 | 1 283 947 | 162 676 | 0 | 162 676 | 172 093 | 0 | 172 093 | 1 293 364 | 0 | 1 293 364 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 21 915 | 43 949 | 65 864 | 0 | 479 993 | 479 993 | 21 915 | 523 942 | 545 857 | 0 | 0 | 0 |
93801 | 146 | 0 | 146 | 2 605 | 0 | 2 605 | 2 751 | 0 | 2 751 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 66 010 | 66 010 | 1 487 | 545 251 | 546 738 | 1 487 | 479 241 | 480 728 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 3 125 | 0 | 3 125 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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