Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Коммерческий банк "Экономикс-Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2136
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 | ||||||||||||
10605 | 3 177 | 0 | 3 177 | 1 088 | 0 | 1 088 | 957 | 0 | 957 | 3 308 | 0 | 3 308 |
20202 | 9 708 | 11 018 | 20 726 | 119 462 | 18 531 | 137 993 | 118 918 | 16 971 | 135 889 | 10 252 | 12 578 | 22 830 |
20208 | 3 534 | 147 | 3 681 | 7 094 | 296 | 7 390 | 6 653 | 297 | 6 950 | 3 975 | 146 | 4 121 |
20209 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
30102 | 40 146 | 0 | 40 146 | 4 488 834 | 0 | 4 488 834 | 4 452 087 | 0 | 4 452 087 | 76 893 | 0 | 76 893 |
30110 | 6 572 | 225 622 | 232 194 | 31 104 | 508 748 | 539 852 | 34 224 | 576 984 | 611 208 | 3 452 | 157 386 | 160 838 |
30202 | 6 902 | 0 | 6 902 | 0 | 0 | 0 | 744 | 0 | 744 | 6 158 | 0 | 6 158 |
30204 | 4 752 | 0 | 4 752 | 162 | 0 | 162 | 0 | 0 | 0 | 4 914 | 0 | 4 914 |
30233 | 294 | 26 | 320 | 7 769 | 132 | 7 901 | 7 501 | 158 | 7 659 | 562 | 0 | 562 |
30402 | 4 382 | 0 | 4 382 | 148 928 | 0 | 148 928 | 145 940 | 0 | 145 940 | 7 370 | 0 | 7 370 |
30404 | 0 | 0 | 0 | 150 263 | 0 | 150 263 | 150 263 | 0 | 150 263 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 31 335 | 0 | 31 335 | 31 335 | 0 | 31 335 | 0 | 0 | 0 |
30602 | 1 187 | 1 413 | 2 600 | 0 | 26 669 | 26 669 | 1 180 | 28 082 | 29 262 | 7 | 0 | 7 |
32002 | 210 000 | 0 | 210 000 | 912 000 | 0 | 912 000 | 1 122 000 | 0 | 1 122 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 630 000 | 0 | 630 000 | 550 000 | 0 | 550 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45106 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 |
45107 | 4 521 | 0 | 4 521 | 0 | 0 | 0 | 355 | 0 | 355 | 4 166 | 0 | 4 166 |
45201 | 7 606 | 0 | 7 606 | 106 330 | 0 | 106 330 | 77 280 | 0 | 77 280 | 36 656 | 0 | 36 656 |
45203 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45204 | 2 510 | 0 | 2 510 | 4 504 | 0 | 4 504 | 2 000 | 0 | 2 000 | 5 014 | 0 | 5 014 |
45205 | 33 197 | 0 | 33 197 | 42 707 | 0 | 42 707 | 27 198 | 0 | 27 198 | 48 706 | 0 | 48 706 |
45206 | 155 843 | 0 | 155 843 | 84 595 | 0 | 84 595 | 119 238 | 0 | 119 238 | 121 200 | 0 | 121 200 |
45207 | 184 378 | 82 511 | 266 889 | 0 | 172 284 | 172 284 | 501 | 4 085 | 4 586 | 183 877 | 250 710 | 434 587 |
45208 | 68 300 | 0 | 68 300 | 0 | 0 | 0 | 400 | 0 | 400 | 67 900 | 0 | 67 900 |
45504 | 425 | 0 | 425 | 0 | 0 | 0 | 425 | 0 | 425 | 0 | 0 | 0 |
45505 | 201 | 0 | 201 | 90 | 0 | 90 | 66 | 0 | 66 | 225 | 0 | 225 |
45506 | 8 292 | 0 | 8 292 | 2 050 | 0 | 2 050 | 1 095 | 0 | 1 095 | 9 247 | 0 | 9 247 |
45507 | 79 857 | 4 637 | 84 494 | 0 | 188 | 188 | 8 436 | 258 | 8 694 | 71 421 | 4 567 | 75 988 |
45509 | 0 | 1 | 1 | 49 | 0 | 49 | 20 | 1 | 21 | 29 | 0 | 29 |
45812 | 3 580 | 0 | 3 580 | 400 | 0 | 400 | 0 | 0 | 0 | 3 980 | 0 | 3 980 |
47404 | 1 | 11 911 | 11 912 | 175 533 | 170 062 | 345 595 | 175 533 | 170 362 | 345 895 | 1 | 11 611 | 11 612 |
47408 | 0 | 0 | 0 | 404 672 | 346 938 | 751 610 | 404 672 | 346 938 | 751 610 | 0 | 0 | 0 |
47417 | 0 | 294 | 294 | 0 | 1 | 1 | 0 | 295 | 295 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 22 002 | 0 | 22 002 | 22 002 | 0 | 22 002 | 0 | 0 | 0 |
47427 | 8 | 9 | 17 | 3 510 | 55 | 3 565 | 3 513 | 53 | 3 566 | 5 | 11 | 16 |
50205 | 76 484 | 0 | 76 484 | 559 | 0 | 559 | 0 | 0 | 0 | 77 043 | 0 | 77 043 |
50206 | 0 | 0 | 0 | 30 814 | 0 | 30 814 | 0 | 0 | 0 | 30 814 | 0 | 30 814 |
50208 | 93 250 | 0 | 93 250 | 938 | 0 | 938 | 0 | 0 | 0 | 94 188 | 0 | 94 188 |
50211 | 0 | 137 518 | 137 518 | 0 | 5 161 | 5 161 | 0 | 28 966 | 28 966 | 0 | 113 713 | 113 713 |
50221 | 13 091 | 0 | 13 091 | 127 | 0 | 127 | 5 420 | 0 | 5 420 | 7 798 | 0 | 7 798 |
50705 | 6 430 | 0 | 6 430 | 0 | 0 | 0 | 0 | 0 | 0 | 6 430 | 0 | 6 430 |
50706 | 27 332 | 0 | 27 332 | 0 | 0 | 0 | 0 | 0 | 0 | 27 332 | 0 | 27 332 |
50721 | 2 650 | 0 | 2 650 | 666 | 0 | 666 | 943 | 0 | 943 | 2 373 | 0 | 2 373 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51405 | 662 866 | 49 027 | 711 893 | 5 108 | 1 927 | 7 035 | 64 562 | 2 152 | 66 714 | 603 412 | 48 802 | 652 214 |
51406 | 0 | 0 | 0 | 45 896 | 0 | 45 896 | 0 | 0 | 0 | 45 896 | 0 | 45 896 |
52503 | 76 | 0 | 76 | 0 | 0 | 0 | 50 | 0 | 50 | 26 | 0 | 26 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 1 100 | 0 | 1 100 | 110 | 0 | 110 | 86 | 0 | 86 | 1 124 | 0 | 1 124 |
60306 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 158 | 0 | 158 | 158 | 0 | 158 | 5 | 0 | 5 |
60312 | 60 636 | 0 | 60 636 | 2 237 | 0 | 2 237 | 3 255 | 0 | 3 255 | 59 618 | 0 | 59 618 |
60314 | 0 | 0 | 0 | 0 | 321 | 321 | 0 | 114 | 114 | 0 | 207 | 207 |
60323 | 53 | 0 | 53 | 41 | 0 | 41 | 44 | 0 | 44 | 50 | 0 | 50 |
60401 | 136 187 | 0 | 136 187 | 122 | 0 | 122 | 0 | 0 | 0 | 136 309 | 0 | 136 309 |
60701 | 50 | 0 | 50 | 144 | 0 | 144 | 144 | 0 | 144 | 50 | 0 | 50 |
60901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 26 | 0 | 26 | 67 | 0 | 67 | 65 | 0 | 65 | 28 | 0 | 28 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61011 | 10 230 | 0 | 10 230 | 0 | 0 | 0 | 0 | 0 | 0 | 10 230 | 0 | 10 230 |
61210 | 0 | 0 | 0 | 91 664 | 0 | 91 664 | 91 664 | 0 | 91 664 | 0 | 0 | 0 |
61403 | 2 515 | 0 | 2 515 | 1 345 | 0 | 1 345 | 1 098 | 0 | 1 098 | 2 762 | 0 | 2 762 |
70606 | 54 380 | 0 | 54 380 | 38 694 | 0 | 38 694 | 1 | 0 | 1 | 93 073 | 0 | 93 073 |
70608 | 108 736 | 0 | 108 736 | 40 716 | 0 | 40 716 | 0 | 0 | 0 | 149 452 | 0 | 149 452 |
70611 | 5 269 | 0 | 5 269 | 6 030 | 0 | 6 030 | 0 | 0 | 0 | 11 299 | 0 | 11 299 |
70706 | 363 957 | 0 | 363 957 | 0 | 0 | 0 | 363 957 | 0 | 363 957 | 0 | 0 | 0 |
70708 | 837 739 | 0 | 837 739 | 0 | 0 | 0 | 837 739 | 0 | 837 739 | 0 | 0 | 0 |
70711 | 18 491 | 0 | 18 491 | 0 | 0 | 0 | 18 491 | 0 | 18 491 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 0 | 0 | 0 | 640 000 | 0 | 640 000 |
10603 | 15 923 | 0 | 15 923 | 6 546 | 0 | 6 546 | 794 | 0 | 794 | 10 171 | 0 | 10 171 |
10701 | 57 818 | 0 | 57 818 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 61 318 | 0 | 61 318 |
10801 | 35 468 | 0 | 35 468 | 0 | 0 | 0 | 66 505 | 0 | 66 505 | 101 973 | 0 | 101 973 |
30220 | 0 | 473 | 473 | 0 | 14 714 | 14 714 | 0 | 14 241 | 14 241 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 37 968 | 2 028 | 39 996 | 37 968 | 2 028 | 39 996 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 4 331 | 0 | 4 331 | 4 331 | 0 | 4 331 | 0 | 0 | 0 |
30601 | 20 | 0 | 20 | 4 217 | 0 | 4 217 | 4 331 | 0 | 4 331 | 134 | 0 | 134 |
31302 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 210 000 | 0 | 210 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40602 | 79 993 | 0 | 79 993 | 244 082 | 0 | 244 082 | 204 089 | 0 | 204 089 | 40 000 | 0 | 40 000 |
40701 | 1 582 | 108 | 1 690 | 14 054 | 5 | 14 059 | 13 085 | 3 | 13 088 | 613 | 106 | 719 |
40702 | 531 621 | 3 095 | 534 716 | 2 688 119 | 369 303 | 3 057 422 | 2 685 768 | 368 460 | 3 054 228 | 529 270 | 2 252 | 531 522 |
40703 | 1 230 | 0 | 1 230 | 782 | 0 | 782 | 470 | 0 | 470 | 918 | 0 | 918 |
40802 | 4 773 | 0 | 4 773 | 6 113 | 0 | 6 113 | 5 812 | 0 | 5 812 | 4 472 | 0 | 4 472 |
40807 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40817 | 37 022 | 6 390 | 43 412 | 215 315 | 31 240 | 246 555 | 205 771 | 32 170 | 237 941 | 27 478 | 7 320 | 34 798 |
40820 | 1 536 | 3 075 | 4 611 | 2 255 | 24 840 | 27 095 | 2 571 | 24 600 | 27 171 | 1 852 | 2 835 | 4 687 |
40901 | 174 370 | 0 | 174 370 | 8 037 | 0 | 8 037 | 8 037 | 0 | 8 037 | 174 370 | 0 | 174 370 |
40911 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 1 825 | 0 | 1 825 | 0 | 0 | 0 |
42301 | 13 | 14 | 27 | 42 | 1 | 43 | 43 | 1 | 44 | 14 | 14 | 28 |
42303 | 0 | 849 | 849 | 0 | 37 | 37 | 0 | 29 | 29 | 0 | 841 | 841 |
42304 | 749 | 1 323 | 2 072 | 259 | 453 | 712 | 129 | 276 | 405 | 619 | 1 146 | 1 765 |
42305 | 26 356 | 13 490 | 39 846 | 136 | 2 304 | 2 440 | 2 855 | 327 | 3 182 | 29 075 | 11 513 | 40 588 |
42306 | 127 581 | 134 065 | 261 646 | 989 | 15 039 | 16 028 | 7 719 | 25 390 | 33 109 | 134 311 | 144 416 | 278 727 |
42307 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 27 657 | 0 | 27 657 | 27 657 | 0 | 27 657 |
42310 | 6 | 0 | 6 | 36 | 0 | 36 | 42 | 0 | 42 | 12 | 0 | 12 |
42311 | 18 | 0 | 18 | 24 | 0 | 24 | 42 | 0 | 42 | 36 | 0 | 36 |
42312 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 |
42313 | 36 | 0 | 36 | 0 | 0 | 0 | 6 | 0 | 6 | 42 | 0 | 42 |
42314 | 99 | 0 | 99 | 6 | 0 | 6 | 0 | 0 | 0 | 93 | 0 | 93 |
42315 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42506 | 0 | 0 | 0 | 0 | 910 | 910 | 0 | 88 776 | 88 776 | 0 | 87 866 | 87 866 |
42601 | 1 | 141 | 142 | 0 | 6 | 6 | 1 | 5 | 6 | 2 | 140 | 142 |
42603 | 112 | 0 | 112 | 0 | 0 | 0 | 1 | 0 | 1 | 113 | 0 | 113 |
42604 | 740 | 0 | 740 | 870 | 0 | 870 | 130 | 0 | 130 | 0 | 0 | 0 |
42605 | 0 | 19 263 | 19 263 | 0 | 848 | 848 | 0 | 1 007 | 1 007 | 0 | 19 422 | 19 422 |
42606 | 35 378 | 289 788 | 325 166 | 0 | 12 927 | 12 927 | 991 | 18 435 | 19 426 | 36 369 | 295 296 | 331 665 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
42614 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 739 | 0 | 739 | 182 | 0 | 182 | 0 | 0 | 0 | 557 | 0 | 557 |
45215 | 42 640 | 0 | 42 640 | 9 307 | 0 | 9 307 | 17 896 | 0 | 17 896 | 51 229 | 0 | 51 229 |
45515 | 5 084 | 0 | 5 084 | 244 | 0 | 244 | 30 | 0 | 30 | 4 870 | 0 | 4 870 |
45818 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 184 | 0 | 184 | 2 678 | 0 | 2 678 |
47401 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
47403 | 0 | 0 | 0 | 32 803 | 169 827 | 202 630 | 32 803 | 169 827 | 202 630 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 365 718 | 385 872 | 751 590 | 365 718 | 385 872 | 751 590 | 0 | 0 | 0 |
47411 | 8 651 | 5 157 | 13 808 | 1 071 | 1 329 | 2 400 | 2 206 | 2 567 | 4 773 | 9 786 | 6 395 | 16 181 |
47416 | 153 | 0 | 153 | 31 999 | 0 | 31 999 | 31 981 | 0 | 31 981 | 135 | 0 | 135 |
47422 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47425 | 1 292 | 0 | 1 292 | 4 053 | 0 | 4 053 | 5 670 | 0 | 5 670 | 2 909 | 0 | 2 909 |
47426 | 66 | 0 | 66 | 336 | 0 | 336 | 277 | 148 | 425 | 7 | 148 | 155 |
50220 | 33 | 0 | 33 | 0 | 0 | 0 | 752 | 0 | 752 | 785 | 0 | 785 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 2 962 | 0 | 2 962 | 775 | 0 | 775 | 335 | 0 | 335 | 2 522 | 0 | 2 522 |
52304 | 12 550 | 0 | 12 550 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 10 790 | 0 | 10 790 |
52406 | 0 | 17 372 | 17 372 | 0 | 781 | 781 | 0 | 343 | 343 | 0 | 16 934 | 16 934 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 1 216 | 0 | 1 216 | 8 454 | 0 | 8 454 | 7 413 | 0 | 7 413 | 175 | 0 | 175 |
60305 | 1 | 0 | 1 | 3 380 | 0 | 3 380 | 3 384 | 0 | 3 384 | 5 | 0 | 5 |
60309 | 4 270 | 0 | 4 270 | 175 | 0 | 175 | 22 | 0 | 22 | 4 117 | 0 | 4 117 |
60311 | 13 | 0 | 13 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 13 | 0 | 13 |
60322 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
60324 | 595 | 0 | 595 | 10 | 0 | 10 | 0 | 0 | 0 | 585 | 0 | 585 |
60601 | 7 492 | 0 | 7 492 | 0 | 0 | 0 | 232 | 0 | 232 | 7 724 | 0 | 7 724 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 142 | 0 | 142 | 39 | 0 | 39 | 50 | 0 | 50 | 153 | 0 | 153 |
70601 | 77 775 | 0 | 77 775 | 0 | 0 | 0 | 38 005 | 0 | 38 005 | 115 780 | 0 | 115 780 |
70603 | 109 534 | 0 | 109 534 | 0 | 0 | 0 | 41 175 | 0 | 41 175 | 150 709 | 0 | 150 709 |
70701 | 442 670 | 0 | 442 670 | 442 670 | 0 | 442 670 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 847 523 | 0 | 847 523 | 847 523 | 0 | 847 523 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 290 193 | 0 | 1 290 193 | 1 290 193 | 0 | 1 290 193 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 16 112 | 16 112 | 0 | 0 | 0 | 0 | 16 112 | 16 112 |
90901 | 31 851 | 0 | 31 851 | 7 421 | 0 | 7 421 | 2 470 | 0 | 2 470 | 36 802 | 0 | 36 802 |
90902 | 13 733 | 0 | 13 733 | 6 548 | 4 | 6 552 | 4 757 | 0 | 4 757 | 15 524 | 4 | 15 528 |
90907 | 174 370 | 0 | 174 370 | 17 487 | 0 | 17 487 | 17 487 | 0 | 17 487 | 174 370 | 0 | 174 370 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 672 217 | 0 | 672 217 | 672 217 | 0 | 672 217 | 0 | 0 | 0 |
91414 | 1 124 765 | 118 165 | 1 242 930 | 40 787 | 956 572 | 997 359 | 4 148 | 8 061 | 12 209 | 1 161 404 | 1 066 676 | 2 228 080 |
91604 | 5 873 | 0 | 5 873 | 3 767 | 1 076 | 4 843 | 1 333 | 1 076 | 2 409 | 8 307 | 0 | 8 307 |
91704 | 34 079 | 0 | 34 079 | 0 | 0 | 0 | 0 | 0 | 0 | 34 079 | 0 | 34 079 |
91801 | 94 | 0 | 94 | 0 | 0 | 0 | 1 | 0 | 1 | 93 | 0 | 93 |
91802 | 33 265 | 0 | 33 265 | 0 | 0 | 0 | 0 | 0 | 0 | 33 265 | 0 | 33 265 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 1 839 972 | 0 | 1 839 972 | 628 599 | 0 | 628 599 | 283 581 | 0 | 283 581 | 2 184 990 | 0 | 2 184 990 |
Пассив | ||||||||||||
91311 | 228 614 | 27 099 | 255 713 | 30 764 | 17 310 | 48 074 | 0 | 755 | 755 | 197 850 | 10 544 | 208 394 |
91312 | 1 353 551 | 0 | 1 353 551 | 3 322 | 0 | 3 322 | 402 759 | 0 | 402 759 | 1 752 988 | 0 | 1 752 988 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91317 | 217 674 | 0 | 217 674 | 232 185 | 0 | 232 185 | 225 085 | 0 | 225 085 | 210 574 | 0 | 210 574 |
91507 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 0 | 0 | 0 | 3 034 | 0 | 3 034 |
99999 | 1 536 328 | 0 | 1 536 328 | 706 927 | 0 | 706 927 | 1 717 367 | 0 | 1 717 367 | 2 546 768 | 0 | 2 546 768 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 31 740 | 0 | 31 740 | 185 792 | 0 | 185 792 | 217 532 | 0 | 217 532 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 26 627 | 26 627 | 0 | 26 627 | 26 627 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 26 538 | 26 538 | 0 | 26 538 | 26 538 | 0 | 0 | 0 |
93801 | 22 | 0 | 22 | 943 | 0 | 943 | 965 | 0 | 965 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 31 762 | 31 762 | 0 | 218 287 | 218 287 | 0 | 186 525 | 186 525 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 26 627 | 26 627 | 0 | 26 627 | 26 627 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 26 546 | 26 546 | 0 | 26 546 | 26 546 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 262 | 262 | 0 | 262 | 262 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 13,0000 | 0 | 0 | 19,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 249 512 321,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 750,0000 | 0 | 0 | 249 541 571,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 249 433 387,0000 | 0 | 0 | 845,0000 | 0 | 0 | 35 092,0000 | 0 | 0 | 249 467 634,0000 |
98070 | 0 | 0 | 79 003,0000 | 0 | 0 | 5 090,0000 | 0 | 0 | 87,0000 | 0 | 0 | 74 000,0000 |
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