Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 4 247 | 13 376 | 17 623 | 37 116 | 116 251 | 153 367 | 32 416 | 115 554 | 147 970 | 8 947 | 14 073 | 23 020 |
20203 | 0 | 0 | 0 | 0 | 35 845 | 35 845 | 0 | 35 845 | 35 845 | 0 | 0 | 0 |
20206 | 0 | 0 | 0 | 13 213 | 48 590 | 61 803 | 13 213 | 48 590 | 61 803 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 0 | 59 142 | 59 142 | 0 | 59 142 | 59 142 | 0 | 0 | 0 |
20210 | 0 | 4 921 | 4 921 | 0 | 36 440 | 36 440 | 0 | 34 405 | 34 405 | 0 | 6 956 | 6 956 |
30102 | 35 329 | 0 | 35 329 | 4 395 620 | 0 | 4 395 620 | 4 400 397 | 0 | 4 400 397 | 30 552 | 0 | 30 552 |
30110 | 3 255 | 7 742 | 10 997 | 2 773 826 | 77 685 | 2 851 511 | 2 769 377 | 73 209 | 2 842 586 | 7 704 | 12 218 | 19 922 |
30114 | 6 | 677 290 | 677 296 | 0 | 3 826 634 | 3 826 634 | 0 | 3 780 583 | 3 780 583 | 6 | 723 341 | 723 347 |
30202 | 1 640 | 0 | 1 640 | 576 | 0 | 576 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
30204 | 15 692 | 0 | 15 692 | 0 | 0 | 0 | 667 | 0 | 667 | 15 025 | 0 | 15 025 |
32002 | 337 000 | 0 | 337 000 | 4 039 000 | 0 | 4 039 000 | 4 376 000 | 0 | 4 376 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 053 000 | 0 | 1 053 000 | 1 053 000 | 0 | 1 053 000 | 0 | 0 | 0 |
32004 | 435 500 | 0 | 435 500 | 988 000 | 0 | 988 000 | 870 500 | 0 | 870 500 | 553 000 | 0 | 553 000 |
32005 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
32102 | 0 | 0 | 0 | 0 | 90 320 | 90 320 | 0 | 90 320 | 90 320 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 212 603 | 212 603 | 0 | 0 | 0 | 0 | 212 603 | 212 603 |
32105 | 0 | 292 023 | 292 023 | 0 | 24 049 | 24 049 | 0 | 140 667 | 140 667 | 0 | 175 405 | 175 405 |
32107 | 0 | 128 217 | 128 217 | 0 | 14 613 | 14 613 | 0 | 12 780 | 12 780 | 0 | 130 050 | 130 050 |
32301 | 0 | 4 613 | 4 613 | 0 | 333 | 333 | 0 | 434 | 434 | 0 | 4 512 | 4 512 |
32402 | 0 | 115 328 | 115 328 | 0 | 8 318 | 8 318 | 0 | 10 836 | 10 836 | 0 | 112 810 | 112 810 |
32502 | 0 | 18 770 | 18 770 | 0 | 1 354 | 1 354 | 0 | 1 764 | 1 764 | 0 | 18 360 | 18 360 |
45201 | 16 281 | 0 | 16 281 | 18 336 | 0 | 18 336 | 12 282 | 0 | 12 282 | 22 335 | 0 | 22 335 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 2 770 | 0 | 2 770 | 10 000 | 0 | 10 000 | 2 770 | 0 | 2 770 | 10 000 | 0 | 10 000 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 35 000 | 0 | 35 000 | 32 000 | 0 | 32 000 | 25 000 | 0 | 25 000 | 42 000 | 0 | 42 000 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45505 | 0 | 0 | 0 | 100 | 0 | 100 | 11 | 0 | 11 | 89 | 0 | 89 |
45506 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 230 | 0 | 230 | 1 510 | 0 | 1 510 |
45509 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
45601 | 0 | 22 179 | 22 179 | 0 | 61 572 | 61 572 | 0 | 23 263 | 23 263 | 0 | 60 488 | 60 488 |
45602 | 0 | 0 | 0 | 0 | 16 438 | 16 438 | 0 | 1 252 | 1 252 | 0 | 15 186 | 15 186 |
45603 | 0 | 44 357 | 44 357 | 0 | 3 199 | 3 199 | 0 | 4 168 | 4 168 | 0 | 43 388 | 43 388 |
45604 | 0 | 204 043 | 204 043 | 0 | 14 063 | 14 063 | 0 | 59 739 | 59 739 | 0 | 158 367 | 158 367 |
45605 | 0 | 419 175 | 419 175 | 0 | 84 584 | 84 584 | 0 | 41 674 | 41 674 | 0 | 462 085 | 462 085 |
45608 | 0 | 56 909 | 56 909 | 0 | 21 156 | 21 156 | 0 | 78 065 | 78 065 | 0 | 0 | 0 |
45705 | 167 | 39 921 | 40 088 | 60 | 1 663 | 1 723 | 12 | 41 584 | 41 596 | 215 | 0 | 215 |
45708 | 0 | 0 | 0 | 86 | 0 | 86 | 48 | 0 | 48 | 38 | 0 | 38 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 0 | 108 163 | 108 163 | 0 | 33 242 | 33 242 | 0 | 120 579 | 120 579 | 0 | 20 826 | 20 826 |
45916 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 46 977 | 882 145 | 929 122 | 46 977 | 882 145 | 929 122 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 1 344 | 1 310 | 2 654 | 0 | 164 | 164 | 0 | 821 | 821 | 1 344 | 653 | 1 997 |
47427 | 618 | 50 | 668 | 1 058 | 742 | 1 800 | 1 365 | 792 | 2 157 | 311 | 0 | 311 |
50708 | 0 | 737 | 737 | 0 | 53 | 53 | 0 | 69 | 69 | 0 | 721 | 721 |
52503 | 0 | 1 396 | 1 396 | 299 | 543 | 842 | 30 | 904 | 934 | 269 | 1 035 | 1 304 |
60302 | 8 445 | 0 | 8 445 | 26 | 0 | 26 | 2 183 | 0 | 2 183 | 6 288 | 0 | 6 288 |
60306 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
60308 | 557 | 22 | 579 | 26 | 4 | 30 | 135 | 22 | 157 | 448 | 4 | 452 |
60310 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
60312 | 2 421 | 0 | 2 421 | 1 737 | 0 | 1 737 | 2 055 | 0 | 2 055 | 2 103 | 0 | 2 103 |
60314 | 0 | 419 | 419 | 0 | 758 | 758 | 0 | 954 | 954 | 0 | 223 | 223 |
60315 | 26 676 | 23 849 | 50 525 | 0 | 0 | 0 | 0 | 1 440 | 1 440 | 26 676 | 22 409 | 49 085 |
60323 | 326 | 112 | 438 | 100 | 8 | 108 | 0 | 10 | 10 | 426 | 110 | 536 |
60401 | 22 043 | 0 | 22 043 | 145 | 0 | 145 | 369 | 0 | 369 | 21 819 | 0 | 21 819 |
60701 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 1 309 | 0 | 1 309 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 1 | 0 | 1 | 202 | 0 | 202 | 202 | 0 | 202 | 1 | 0 | 1 |
61008 | 47 | 0 | 47 | 144 | 0 | 144 | 140 | 0 | 140 | 51 | 0 | 51 |
61009 | 14 | 0 | 14 | 379 | 0 | 379 | 383 | 0 | 383 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
61403 | 1 027 | 0 | 1 027 | 292 | 0 | 292 | 123 | 0 | 123 | 1 196 | 0 | 1 196 |
70606 | 945 742 | 0 | 945 742 | 174 697 | 0 | 174 697 | 0 | 0 | 0 | 1 120 439 | 0 | 1 120 439 |
70608 | 2 374 561 | 0 | 2 374 561 | 389 027 | 0 | 389 027 | 0 | 0 | 0 | 2 763 588 | 0 | 2 763 588 |
70611 | 9 446 | 0 | 9 446 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 11 611 | 0 | 11 611 |
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 | 82 965 | 82 965 | 0 | 6 163 187 | 6 163 187 | 0 | 6 349 929 | 6 349 929 | 0 | 269 707 | 269 707 |
30126 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
30222 | 0 | 0 | 0 | 0 | 17 349 | 17 349 | 0 | 17 349 | 17 349 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 129 591 | 129 591 | 0 | 129 591 | 129 591 | 0 | 0 | 0 |
31304 | 0 | 416 957 | 416 957 | 0 | 854 323 | 854 323 | 0 | 758 439 | 758 439 | 0 | 321 073 | 321 073 |
31305 | 0 | 0 | 0 | 0 | 4 352 | 4 352 | 0 | 91 129 | 91 129 | 0 | 86 777 | 86 777 |
31306 | 15 150 | 0 | 15 150 | 0 | 0 | 0 | 0 | 0 | 0 | 15 150 | 0 | 15 150 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 |
31402 | 0 | 74 545 | 74 545 | 0 | 2 529 570 | 2 529 570 | 0 | 2 455 025 | 2 455 025 | 0 | 0 | 0 |
31403 | 0 | 587 252 | 587 252 | 0 | 2 720 755 | 2 720 755 | 0 | 2 133 503 | 2 133 503 | 0 | 0 | 0 |
31404 | 0 | 62 248 | 62 248 | 0 | 422 279 | 422 279 | 0 | 600 905 | 600 905 | 0 | 240 874 | 240 874 |
31405 | 0 | 29 351 | 29 351 | 0 | 31 234 | 31 234 | 0 | 1 883 | 1 883 | 0 | 0 | 0 |
31407 | 0 | 104 363 | 104 363 | 0 | 10 402 | 10 402 | 0 | 11 894 | 11 894 | 0 | 105 855 | 105 855 |
31408 | 0 | 193 190 | 193 190 | 0 | 18 610 | 18 610 | 0 | 17 200 | 17 200 | 0 | 191 780 | 191 780 |
31410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 |
32403 | 58 817 | 0 | 58 817 | 5 526 | 0 | 5 526 | 4 242 | 0 | 4 242 | 57 533 | 0 | 57 533 |
32505 | 9 572 | 0 | 9 572 | 899 | 0 | 899 | 691 | 0 | 691 | 9 364 | 0 | 9 364 |
40702 | 102 841 | 12 291 | 115 132 | 634 910 | 73 773 | 708 683 | 604 635 | 71 099 | 675 734 | 72 566 | 9 617 | 82 183 |
40703 | 2 985 | 1 | 2 986 | 3 344 | 0 | 3 344 | 2 262 | 0 | 2 262 | 1 903 | 1 | 1 904 |
40802 | 1 993 | 0 | 1 993 | 9 210 | 0 | 9 210 | 8 229 | 0 | 8 229 | 1 012 | 0 | 1 012 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 123 856 | 161 111 | 284 967 | 278 202 | 877 460 | 1 155 662 | 178 948 | 1 025 292 | 1 204 240 | 24 602 | 308 943 | 333 545 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 3 774 | 542 | 4 316 | 12 105 | 53 | 12 158 | 11 619 | 40 | 11 659 | 3 288 | 529 | 3 817 |
40820 | 3 048 | 17 693 | 20 741 | 4 185 | 56 460 | 60 645 | 2 938 | 53 078 | 56 016 | 1 801 | 14 311 | 16 112 |
40902 | 0 | 59 322 | 59 322 | 0 | 5 574 | 5 574 | 0 | 4 278 | 4 278 | 0 | 58 026 | 58 026 |
40912 | 0 | 0 | 0 | 0 | 1 771 | 1 771 | 0 | 1 771 | 1 771 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 66 652 | 66 652 | 0 | 66 652 | 66 652 | 0 | 0 | 0 |
42301 | 28 | 344 | 372 | 0 | 33 | 33 | 1 | 32 | 33 | 29 | 343 | 372 |
42303 | 0 | 888 | 888 | 0 | 908 | 908 | 0 | 20 | 20 | 0 | 0 | 0 |
42304 | 0 | 1 638 | 1 638 | 0 | 154 | 154 | 0 | 118 | 118 | 0 | 1 602 | 1 602 |
42305 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 947 | 947 | 0 | 879 | 879 |
42307 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
42601 | 0 | 599 | 599 | 0 | 57 | 57 | 0 | 58 | 58 | 0 | 600 | 600 |
42603 | 0 | 266 | 266 | 0 | 25 | 25 | 0 | 19 | 19 | 0 | 260 | 260 |
42605 | 0 | 1 451 | 1 451 | 0 | 136 | 136 | 0 | 105 | 105 | 0 | 1 420 | 1 420 |
42606 | 0 | 1 424 | 1 424 | 0 | 142 | 142 | 0 | 162 | 162 | 0 | 1 444 | 1 444 |
42607 | 0 | 3 598 | 3 598 | 0 | 357 | 357 | 0 | 435 | 435 | 0 | 3 676 | 3 676 |
45215 | 1 145 | 0 | 1 145 | 2 265 | 0 | 2 265 | 3 863 | 0 | 3 863 | 2 743 | 0 | 2 743 |
45515 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 |
45615 | 33 708 | 0 | 33 708 | 70 946 | 0 | 70 946 | 123 608 | 0 | 123 608 | 86 370 | 0 | 86 370 |
45715 | 8 383 | 0 | 8 383 | 8 732 | 0 | 8 732 | 349 | 0 | 349 | 0 | 0 | 0 |
45818 | 116 333 | 0 | 116 333 | 97 837 | 0 | 97 837 | 10 500 | 0 | 10 500 | 28 996 | 0 | 28 996 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 930 437 | 930 437 | 0 | 930 437 | 930 437 | 0 | 0 | 0 |
47411 | 8 | 105 | 113 | 1 | 68 | 69 | 2 | 47 | 49 | 9 | 84 | 93 |
47416 | 0 | 3 622 | 3 622 | 8 | 10 583 | 10 591 | 8 | 11 952 | 11 960 | 0 | 4 991 | 4 991 |
47422 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
47425 | 9 262 | 0 | 9 262 | 21 411 | 0 | 21 411 | 17 074 | 0 | 17 074 | 4 925 | 0 | 4 925 |
47426 | 523 | 1 357 | 1 880 | 0 | 1 955 | 1 955 | 180 | 1 651 | 1 831 | 703 | 1 053 | 1 756 |
52301 | 7 656 | 3 280 | 10 936 | 7 656 | 327 | 7 983 | 5 680 | 200 041 | 205 721 | 5 680 | 202 994 | 208 674 |
52303 | 0 | 0 | 0 | 0 | 2 128 | 2 128 | 0 | 32 745 | 32 745 | 0 | 30 617 | 30 617 |
52304 | 0 | 75 487 | 75 487 | 0 | 7 266 | 7 266 | 0 | 6 712 | 6 712 | 0 | 74 933 | 74 933 |
52305 | 0 | 47 191 | 47 191 | 0 | 4 704 | 4 704 | 10 299 | 5 379 | 15 678 | 10 299 | 47 866 | 58 165 |
52406 | 10 301 | 30 193 | 40 494 | 10 301 | 30 303 | 40 604 | 0 | 110 | 110 | 0 | 0 | 0 |
52501 | 0 | 48 | 48 | 0 | 5 | 5 | 0 | 23 | 23 | 0 | 66 | 66 |
60301 | 31 | 0 | 31 | 3 170 | 361 | 3 531 | 3 303 | 361 | 3 664 | 164 | 0 | 164 |
60305 | 51 | 43 | 94 | 2 734 | 105 | 2 839 | 2 688 | 62 | 2 750 | 5 | 0 | 5 |
60309 | 53 | 0 | 53 | 156 | 42 | 198 | 103 | 42 | 145 | 0 | 0 | 0 |
60322 | 0 | 26 | 26 | 0 | 53 | 53 | 0 | 27 | 27 | 0 | 0 | 0 |
60324 | 51 659 | 0 | 51 659 | 1 719 | 0 | 1 719 | 100 | 0 | 100 | 50 040 | 0 | 50 040 |
60601 | 13 188 | 0 | 13 188 | 362 | 0 | 362 | 103 | 0 | 103 | 12 929 | 0 | 12 929 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 271 | 0 | 271 | 49 | 0 | 49 | 44 | 0 | 44 | 266 | 0 | 266 |
70601 | 977 417 | 0 | 977 417 | 340 | 0 | 340 | 243 989 | 0 | 243 989 | 1 221 066 | 0 | 1 221 066 |
70603 | 2 385 084 | 0 | 2 385 084 | 0 | 0 | 0 | 384 621 | 0 | 384 621 | 2 769 705 | 0 | 2 769 705 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 138 498 | 0 | 138 498 | 8 419 | 0 | 8 419 | 220 | 0 | 220 | 146 697 | 0 | 146 697 |
90908 | 0 | 87 776 | 87 776 | 0 | 5 806 | 5 806 | 0 | 17 566 | 17 566 | 0 | 76 016 | 76 016 |
91101 | 0 | 0 | 0 | 0 | 11 427 | 11 427 | 0 | 11 427 | 11 427 | 0 | 0 | 0 |
91102 | 0 | 2 926 | 2 926 | 0 | 12 182 | 12 182 | 0 | 2 831 | 2 831 | 0 | 12 277 | 12 277 |
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 | 7 690 | 0 | 7 690 | 0 | 0 | 0 | 1 | 0 | 1 | 7 689 | 0 | 7 689 |
91414 | 76 488 | 788 720 | 865 208 | 27 510 | 279 585 | 307 095 | 46 335 | 225 646 | 271 981 | 57 663 | 842 659 | 900 322 |
91417 | 0 | 104 377 | 104 377 | 0 | 9 623 | 9 623 | 0 | 113 990 | 113 990 | 0 | 10 | 10 |
91603 | 0 | 6 503 | 6 503 | 0 | 1 149 | 1 149 | 0 | 611 | 611 | 0 | 7 041 | 7 041 |
91604 | 0 | 4 759 | 4 759 | 0 | 941 | 941 | 0 | 5 492 | 5 492 | 0 | 208 | 208 |
91703 | 0 | 12 026 | 12 026 | 0 | 868 | 868 | 0 | 1 130 | 1 130 | 0 | 11 764 | 11 764 |
91704 | 0 | 5 036 | 5 036 | 0 | 572 | 572 | 0 | 502 | 502 | 0 | 5 106 | 5 106 |
91801 | 0 | 19 345 | 19 345 | 0 | 1 395 | 1 395 | 0 | 1 817 | 1 817 | 0 | 18 923 | 18 923 |
91802 | 0 | 45 369 | 45 369 | 0 | 5 077 | 5 077 | 0 | 4 509 | 4 509 | 0 | 45 937 | 45 937 |
99998 | 1 240 141 | 0 | 1 240 141 | 710 664 | 0 | 710 664 | 800 439 | 0 | 800 439 | 1 150 366 | 0 | 1 150 366 |
Пассив | ||||||||||||
91311 | 7 656 | 4 414 | 12 070 | 7 656 | 440 | 8 096 | 5 680 | 200 170 | 205 850 | 5 680 | 204 144 | 209 824 |
91312 | 514 938 | 504 645 | 1 019 583 | 298 815 | 329 251 | 628 066 | 107 257 | 39 547 | 146 804 | 323 380 | 214 941 | 538 321 |
91315 | 7 656 | 167 802 | 175 458 | 1 976 | 48 337 | 50 313 | 28 175 | 239 680 | 267 855 | 33 855 | 359 145 | 393 000 |
91317 | 9 057 | 18 079 | 27 136 | 18 485 | 95 008 | 113 493 | 12 430 | 77 363 | 89 793 | 3 002 | 434 | 3 436 |
91507 | 867 | 5 027 | 5 894 | 0 | 472 | 472 | 0 | 363 | 363 | 867 | 4 918 | 5 785 |
99999 | 1 299 523 | 0 | 1 299 523 | 420 651 | 0 | 420 651 | 353 128 | 0 | 353 128 | 1 232 000 | 0 | 1 232 000 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 68 160 | 693 847 | 762 007 | 0 | 693 847 | 693 847 | 68 160 | 0 | 68 160 |
93302 | 0 | 0 | 0 | 0 | 9 073 | 9 073 | 0 | 0 | 0 | 0 | 9 073 | 9 073 |
93801 | 0 | 0 | 0 | 8 509 | 0 | 8 509 | 7 247 | 0 | 7 247 | 1 262 | 0 | 1 262 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 28 616 | 664 914 | 693 530 | 28 616 | 734 335 | 762 951 | 0 | 69 421 | 69 421 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 8 846 | 0 | 8 846 | 8 846 | 0 | 8 846 |
96801 | 0 | 0 | 0 | 7 763 | 0 | 7 763 | 7 991 | 0 | 7 991 | 228 | 0 | 228 |
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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