Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 308 | 0 | 3 308 | 3 207 | 0 | 3 207 | 645 | 0 | 645 | 5 870 | 0 | 5 870 |
20202 | 10 252 | 12 578 | 22 830 | 88 731 | 15 803 | 104 534 | 82 216 | 5 876 | 88 092 | 16 767 | 22 505 | 39 272 |
20208 | 3 975 | 146 | 4 121 | 5 084 | 318 | 5 402 | 6 891 | 312 | 7 203 | 2 168 | 152 | 2 320 |
20209 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
30102 | 76 893 | 0 | 76 893 | 4 194 565 | 0 | 4 194 565 | 4 238 368 | 0 | 4 238 368 | 33 090 | 0 | 33 090 |
30110 | 3 452 | 157 386 | 160 838 | 15 641 | 40 397 | 56 038 | 15 437 | 69 839 | 85 276 | 3 656 | 127 944 | 131 600 |
30202 | 6 158 | 0 | 6 158 | 830 | 0 | 830 | 0 | 0 | 0 | 6 988 | 0 | 6 988 |
30204 | 4 914 | 0 | 4 914 | 364 | 0 | 364 | 0 | 0 | 0 | 5 278 | 0 | 5 278 |
30233 | 562 | 0 | 562 | 5 021 | 218 | 5 239 | 5 117 | 218 | 5 335 | 466 | 0 | 466 |
30402 | 7 370 | 0 | 7 370 | 179 223 | 0 | 179 223 | 181 719 | 0 | 181 719 | 4 874 | 0 | 4 874 |
30404 | 0 | 0 | 0 | 181 712 | 0 | 181 712 | 181 712 | 0 | 181 712 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 42 490 | 0 | 42 490 | 42 490 | 0 | 42 490 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 6 186 | 16 697 | 22 883 | 6 193 | 16 697 | 22 890 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 | 1 560 000 | 0 | 1 560 000 | 20 000 | 0 | 20 000 |
32003 | 100 000 | 0 | 100 000 | 520 000 | 0 | 520 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32004 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45107 | 4 166 | 0 | 4 166 | 0 | 0 | 0 | 351 | 0 | 351 | 3 815 | 0 | 3 815 |
45201 | 36 656 | 0 | 36 656 | 59 376 | 0 | 59 376 | 62 685 | 0 | 62 685 | 33 347 | 0 | 33 347 |
45203 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 1 713 | 0 | 1 713 |
45204 | 5 014 | 0 | 5 014 | 3 314 | 0 | 3 314 | 2 148 | 0 | 2 148 | 6 180 | 0 | 6 180 |
45205 | 48 706 | 0 | 48 706 | 26 227 | 0 | 26 227 | 24 052 | 0 | 24 052 | 50 881 | 0 | 50 881 |
45206 | 121 200 | 0 | 121 200 | 12 000 | 0 | 12 000 | 6 179 | 0 | 6 179 | 127 021 | 0 | 127 021 |
45207 | 183 877 | 250 710 | 434 587 | 500 | 31 000 | 31 500 | 1 168 | 20 667 | 21 835 | 183 209 | 261 043 | 444 252 |
45208 | 67 900 | 0 | 67 900 | 0 | 0 | 0 | 500 | 0 | 500 | 67 400 | 0 | 67 400 |
45505 | 225 | 0 | 225 | 150 | 0 | 150 | 76 | 0 | 76 | 299 | 0 | 299 |
45506 | 9 247 | 0 | 9 247 | 0 | 0 | 0 | 5 986 | 0 | 5 986 | 3 261 | 0 | 3 261 |
45507 | 71 421 | 4 567 | 75 988 | 4 200 | 565 | 4 765 | 724 | 436 | 1 160 | 74 897 | 4 696 | 79 593 |
45509 | 29 | 0 | 29 | 17 | 1 | 18 | 46 | 0 | 46 | 0 | 1 | 1 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 3 980 | 0 | 3 980 | 500 | 0 | 500 | 0 | 0 | 0 | 4 480 | 0 | 4 480 |
47404 | 1 | 11 611 | 11 612 | 124 519 | 85 116 | 209 635 | 124 519 | 85 437 | 209 956 | 1 | 11 290 | 11 291 |
47408 | 0 | 0 | 0 | 322 418 | 72 141 | 394 559 | 322 418 | 72 141 | 394 559 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
47427 | 5 | 11 | 16 | 4 033 | 55 | 4 088 | 4 034 | 57 | 4 091 | 4 | 9 | 13 |
50205 | 77 043 | 0 | 77 043 | 555 | 0 | 555 | 6 186 | 0 | 6 186 | 71 412 | 0 | 71 412 |
50206 | 30 814 | 0 | 30 814 | 205 | 0 | 205 | 0 | 0 | 0 | 31 019 | 0 | 31 019 |
50208 | 94 188 | 0 | 94 188 | 43 531 | 0 | 43 531 | 0 | 0 | 0 | 137 719 | 0 | 137 719 |
50211 | 0 | 113 713 | 113 713 | 0 | 10 004 | 10 004 | 0 | 24 958 | 24 958 | 0 | 98 759 | 98 759 |
50221 | 7 798 | 0 | 7 798 | 1 149 | 0 | 1 149 | 1 936 | 0 | 1 936 | 7 011 | 0 | 7 011 |
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 | 2 373 | 0 | 2 373 | 79 | 0 | 79 | 879 | 0 | 879 | 1 573 | 0 | 1 573 |
51405 | 603 412 | 48 802 | 652 214 | 157 240 | 4 978 | 162 218 | 88 269 | 3 988 | 92 257 | 672 383 | 49 792 | 722 175 |
51406 | 45 896 | 0 | 45 896 | 351 | 0 | 351 | 0 | 0 | 0 | 46 247 | 0 | 46 247 |
52503 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 1 124 | 0 | 1 124 | 111 | 0 | 111 | 63 | 0 | 63 | 1 172 | 0 | 1 172 |
60306 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 141 | 0 | 141 | 132 | 0 | 132 | 14 | 0 | 14 |
60312 | 59 618 | 0 | 59 618 | 2 994 | 0 | 2 994 | 2 806 | 0 | 2 806 | 59 806 | 0 | 59 806 |
60314 | 0 | 207 | 207 | 0 | 25 | 25 | 0 | 125 | 125 | 0 | 107 | 107 |
60323 | 50 | 0 | 50 | 40 | 0 | 40 | 39 | 0 | 39 | 51 | 0 | 51 |
60401 | 136 309 | 0 | 136 309 | 0 | 0 | 0 | 0 | 0 | 0 | 136 309 | 0 | 136 309 |
60701 | 50 | 0 | 50 | 352 | 0 | 352 | 0 | 0 | 0 | 402 | 0 | 402 |
60901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61008 | 28 | 0 | 28 | 30 | 0 | 30 | 30 | 0 | 30 | 28 | 0 | 28 |
61009 | 0 | 0 | 0 | 231 | 0 | 231 | 174 | 0 | 174 | 57 | 0 | 57 |
61011 | 10 230 | 0 | 10 230 | 0 | 0 | 0 | 0 | 0 | 0 | 10 230 | 0 | 10 230 |
61210 | 0 | 0 | 0 | 110 448 | 0 | 110 448 | 110 448 | 0 | 110 448 | 0 | 0 | 0 |
61403 | 2 762 | 0 | 2 762 | 100 | 0 | 100 | 192 | 0 | 192 | 2 670 | 0 | 2 670 |
70606 | 93 073 | 0 | 93 073 | 20 714 | 0 | 20 714 | 37 | 0 | 37 | 113 750 | 0 | 113 750 |
70608 | 149 452 | 0 | 149 452 | 102 433 | 0 | 102 433 | 0 | 0 | 0 | 251 885 | 0 | 251 885 |
70611 | 11 299 | 0 | 11 299 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 14 167 | 0 | 14 167 |
Пассив | ||||||||||||
10208 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 0 | 0 | 0 | 640 000 | 0 | 640 000 |
10603 | 10 171 | 0 | 10 171 | 2 815 | 0 | 2 815 | 1 228 | 0 | 1 228 | 8 584 | 0 | 8 584 |
10701 | 61 318 | 0 | 61 318 | 0 | 0 | 0 | 0 | 0 | 0 | 61 318 | 0 | 61 318 |
10801 | 101 973 | 0 | 101 973 | 0 | 0 | 0 | 0 | 0 | 0 | 101 973 | 0 | 101 973 |
30220 | 0 | 0 | 0 | 0 | 1 108 | 1 108 | 0 | 1 108 | 1 108 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 36 726 | 2 482 | 39 208 | 36 726 | 2 482 | 39 208 | 0 | 0 | 0 |
30601 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
31302 | 0 | 0 | 0 | 283 000 | 0 | 283 000 | 283 000 | 0 | 283 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
40602 | 40 000 | 0 | 40 000 | 444 734 | 0 | 444 734 | 503 925 | 0 | 503 925 | 99 191 | 0 | 99 191 |
40701 | 613 | 106 | 719 | 5 341 | 2 016 | 7 357 | 6 061 | 2 013 | 8 074 | 1 333 | 103 | 1 436 |
40702 | 529 270 | 2 252 | 531 522 | 1 971 637 | 8 526 | 1 980 163 | 1 843 500 | 8 583 | 1 852 083 | 401 133 | 2 309 | 403 442 |
40703 | 918 | 0 | 918 | 740 | 0 | 740 | 636 | 0 | 636 | 814 | 0 | 814 |
40802 | 4 472 | 0 | 4 472 | 6 432 | 0 | 6 432 | 11 823 | 0 | 11 823 | 9 863 | 0 | 9 863 |
40807 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40817 | 27 478 | 7 320 | 34 798 | 102 372 | 3 322 | 105 694 | 100 372 | 2 315 | 102 687 | 25 478 | 6 313 | 31 791 |
40820 | 1 852 | 2 835 | 4 687 | 11 623 | 40 886 | 52 509 | 10 879 | 41 109 | 51 988 | 1 108 | 3 058 | 4 166 |
40901 | 174 370 | 0 | 174 370 | 27 050 | 0 | 27 050 | 18 600 | 0 | 18 600 | 165 920 | 0 | 165 920 |
40911 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
42301 | 14 | 14 | 28 | 0 | 1 | 1 | 34 | 1 | 35 | 48 | 14 | 62 |
42303 | 0 | 841 | 841 | 0 | 69 | 69 | 0 | 77 | 77 | 0 | 849 | 849 |
42304 | 619 | 1 146 | 1 765 | 472 | 580 | 1 052 | 516 | 71 | 587 | 663 | 637 | 1 300 |
42305 | 29 075 | 11 513 | 40 588 | 293 | 1 293 | 1 586 | 10 414 | 1 713 | 12 127 | 39 196 | 11 933 | 51 129 |
42306 | 134 311 | 144 416 | 278 727 | 752 | 15 397 | 16 149 | 2 747 | 15 254 | 18 001 | 136 306 | 144 273 | 280 579 |
42307 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 31 | 31 |
42309 | 27 657 | 0 | 27 657 | 0 | 0 | 0 | 0 | 0 | 0 | 27 657 | 0 | 27 657 |
42310 | 12 | 0 | 12 | 18 | 0 | 18 | 18 | 0 | 18 | 12 | 0 | 12 |
42311 | 36 | 0 | 36 | 24 | 0 | 24 | 48 | 0 | 48 | 60 | 0 | 60 |
42312 | 24 | 0 | 24 | 18 | 0 | 18 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42314 | 93 | 0 | 93 | 6 | 0 | 6 | 6 | 0 | 6 | 93 | 0 | 93 |
42315 | 42 | 0 | 42 | 0 | 0 | 0 | 6 | 0 | 6 | 48 | 0 | 48 |
42506 | 0 | 87 866 | 87 866 | 0 | 7 243 | 7 243 | 0 | 10 864 | 10 864 | 0 | 91 487 | 91 487 |
42601 | 2 | 140 | 142 | 0 | 12 | 12 | 0 | 17 | 17 | 2 | 145 | 147 |
42603 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
42605 | 0 | 19 422 | 19 422 | 0 | 1 591 | 1 591 | 0 | 2 029 | 2 029 | 0 | 19 860 | 19 860 |
42606 | 36 369 | 295 296 | 331 665 | 76 | 63 026 | 63 102 | 520 | 32 625 | 33 145 | 36 813 | 264 895 | 301 708 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
42612 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45115 | 557 | 0 | 557 | 182 | 0 | 182 | 212 | 0 | 212 | 587 | 0 | 587 |
45215 | 51 229 | 0 | 51 229 | 3 501 | 0 | 3 501 | 4 804 | 0 | 4 804 | 52 532 | 0 | 52 532 |
45515 | 4 870 | 0 | 4 870 | 60 | 0 | 60 | 0 | 0 | 0 | 4 810 | 0 | 4 810 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 2 678 | 0 | 2 678 | 0 | 0 | 0 | 93 | 0 | 93 | 2 771 | 0 | 2 771 |
47401 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
47403 | 0 | 0 | 0 | 112 417 | 84 499 | 196 916 | 112 417 | 84 499 | 196 916 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 313 149 | 81 717 | 394 866 | 313 149 | 81 717 | 394 866 | 0 | 0 | 0 |
47411 | 9 786 | 6 395 | 16 181 | 777 | 1 403 | 2 180 | 2 395 | 3 047 | 5 442 | 11 404 | 8 039 | 19 443 |
47416 | 135 | 0 | 135 | 3 817 | 0 | 3 817 | 3 725 | 0 | 3 725 | 43 | 0 | 43 |
47422 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47425 | 2 909 | 0 | 2 909 | 4 617 | 0 | 4 617 | 3 353 | 0 | 3 353 | 1 645 | 0 | 1 645 |
47426 | 7 | 148 | 155 | 394 | 597 | 991 | 429 | 622 | 1 051 | 42 | 173 | 215 |
50220 | 785 | 0 | 785 | 530 | 0 | 530 | 634 | 0 | 634 | 889 | 0 | 889 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 2 522 | 0 | 2 522 | 115 | 0 | 115 | 2 573 | 0 | 2 573 | 4 980 | 0 | 4 980 |
52301 | 0 | 0 | 0 | 6 590 | 0 | 6 590 | 10 790 | 0 | 10 790 | 4 200 | 0 | 4 200 |
52304 | 10 790 | 0 | 10 790 | 10 790 | 0 | 10 790 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 16 934 | 16 934 | 200 | 1 367 | 1 567 | 200 | 899 | 1 099 | 0 | 16 466 | 16 466 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 175 | 0 | 175 | 3 915 | 0 | 3 915 | 4 085 | 0 | 4 085 | 345 | 0 | 345 |
60305 | 5 | 0 | 5 | 3 278 | 0 | 3 278 | 3 278 | 0 | 3 278 | 5 | 0 | 5 |
60309 | 4 117 | 0 | 4 117 | 170 | 0 | 170 | 18 | 0 | 18 | 3 965 | 0 | 3 965 |
60311 | 13 | 0 | 13 | 1 014 | 0 | 1 014 | 1 025 | 0 | 1 025 | 24 | 0 | 24 |
60322 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60324 | 585 | 0 | 585 | 10 | 0 | 10 | 0 | 0 | 0 | 575 | 0 | 575 |
60601 | 7 724 | 0 | 7 724 | 0 | 0 | 0 | 236 | 0 | 236 | 7 960 | 0 | 7 960 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61304 | 153 | 0 | 153 | 40 | 0 | 40 | 53 | 0 | 53 | 166 | 0 | 166 |
70601 | 115 780 | 0 | 115 780 | 3 471 | 0 | 3 471 | 32 830 | 0 | 32 830 | 145 139 | 0 | 145 139 |
70603 | 150 709 | 0 | 150 709 | 0 | 0 | 0 | 102 158 | 0 | 102 158 | 252 867 | 0 | 252 867 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
90803 | 0 | 16 112 | 16 112 | 0 | 855 | 855 | 0 | 1 301 | 1 301 | 0 | 15 666 | 15 666 |
90901 | 36 802 | 0 | 36 802 | 2 786 | 0 | 2 786 | 2 202 | 0 | 2 202 | 37 386 | 0 | 37 386 |
90902 | 15 524 | 4 | 15 528 | 371 | 0 | 371 | 532 | 0 | 532 | 15 363 | 4 | 15 367 |
90907 | 174 370 | 0 | 174 370 | 18 600 | 0 | 18 600 | 27 050 | 0 | 27 050 | 165 920 | 0 | 165 920 |
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 | 510 585 | 0 | 510 585 | 510 585 | 0 | 510 585 | 0 | 0 | 0 |
91414 | 1 161 404 | 1 066 676 | 2 228 080 | 39 807 | 131 889 | 171 696 | 95 499 | 87 931 | 183 430 | 1 105 712 | 1 110 634 | 2 216 346 |
91604 | 8 307 | 0 | 8 307 | 4 212 | 1 020 | 5 232 | 1 871 | 875 | 2 746 | 10 648 | 145 | 10 793 |
91704 | 34 079 | 0 | 34 079 | 0 | 0 | 0 | 0 | 0 | 0 | 34 079 | 0 | 34 079 |
91801 | 93 | 0 | 93 | 1 | 0 | 1 | 0 | 0 | 0 | 94 | 0 | 94 |
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 | 2 184 990 | 0 | 2 184 990 | 133 854 | 0 | 133 854 | 334 023 | 0 | 334 023 | 1 984 821 | 0 | 1 984 821 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
91311 | 197 850 | 10 544 | 208 394 | 0 | 869 | 869 | 0 | 1 303 | 1 303 | 197 850 | 10 978 | 208 828 |
91312 | 1 752 988 | 0 | 1 752 988 | 166 783 | 0 | 166 783 | 24 245 | 0 | 24 245 | 1 610 450 | 0 | 1 610 450 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91317 | 210 574 | 0 | 210 574 | 165 177 | 0 | 165 177 | 107 112 | 0 | 107 112 | 152 509 | 0 | 152 509 |
91507 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 0 | 0 | 0 | 3 034 | 0 | 3 034 |
99999 | 2 546 768 | 0 | 2 546 768 | 727 639 | 0 | 727 639 | 709 920 | 0 | 709 920 | 2 529 049 | 0 | 2 529 049 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 82 420 | 0 | 82 420 | 76 243 | 0 | 76 243 | 6 177 | 0 | 6 177 |
93801 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 77 156 | 77 156 | 0 | 83 255 | 83 255 | 0 | 6 099 | 6 099 |
96801 | 0 | 0 | 0 | 834 | 0 | 834 | 912 | 0 | 912 | 78 | 0 | 78 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 36,0000 | 0 | 0 | 35,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 249 541 571,0000 | 0 | 0 | 34 083,0000 | 0 | 0 | 5 400,0000 | 0 | 0 | 249 570 254,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 249 467 634,0000 | 0 | 0 | 5 461,0000 | 0 | 0 | 34 145,0000 | 0 | 0 | 249 496 318,0000 |
98070 | 0 | 0 | 74 000,0000 | 0 | 0 | 452,0000 | 0 | 0 | 452,0000 | 0 | 0 | 74 000,0000 |
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