Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
ЭКСПОРТНО-ИМПОРТНЫЙ БАНК (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2530
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 | 120 045 | 51 435 | 171 480 | 1 051 648 | 95 638 | 1 147 286 | 1 078 605 | 97 574 | 1 176 179 | 93 088 | 49 499 | 142 587 |
20207 | 8 240 | 2 147 | 10 387 | 514 140 | 52 842 | 566 982 | 508 450 | 51 339 | 559 789 | 13 930 | 3 650 | 17 580 |
20208 | 5 226 | 0 | 5 226 | 20 517 | 0 | 20 517 | 21 698 | 0 | 21 698 | 4 045 | 0 | 4 045 |
20209 | 15 607 | 203 | 15 810 | 930 104 | 99 762 | 1 029 866 | 919 280 | 99 620 | 1 018 900 | 26 431 | 345 | 26 776 |
30102 | 379 082 | 0 | 379 082 | 8 764 553 | 0 | 8 764 553 | 8 608 444 | 0 | 8 608 444 | 535 191 | 0 | 535 191 |
30110 | 15 060 | 6 994 | 22 054 | 100 779 | 550 | 101 329 | 96 600 | 5 733 | 102 333 | 19 239 | 1 811 | 21 050 |
30114 | 0 | 133 371 | 133 371 | 0 | 1 903 985 | 1 903 985 | 0 | 1 908 205 | 1 908 205 | 0 | 129 151 | 129 151 |
30202 | 89 521 | 0 | 89 521 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 87 645 | 0 | 87 645 |
30204 | 13 651 | 0 | 13 651 | 319 | 0 | 319 | 0 | 0 | 0 | 13 970 | 0 | 13 970 |
30213 | 96 837 | 0 | 96 837 | 624 999 | 0 | 624 999 | 605 172 | 0 | 605 172 | 116 664 | 0 | 116 664 |
30221 | 0 | 0 | 0 | 632 030 | 0 | 632 030 | 632 030 | 0 | 632 030 | 0 | 0 | 0 |
30233 | 73 | 401 | 474 | 714 951 | 601 | 715 552 | 714 944 | 611 | 715 555 | 80 | 391 | 471 |
30302 | 798 | 7 330 | 8 128 | 653 890 | 1 354 951 | 2 008 841 | 650 252 | 1 352 381 | 2 002 633 | 4 436 | 9 900 | 14 336 |
30306 | 0 | 0 | 0 | 0 | 588 | 588 | 0 | 236 | 236 | 0 | 352 | 352 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 4 500 | 0 | 4 500 | 310 000 | 0 | 310 000 | 84 500 | 0 | 84 500 | 230 000 | 0 | 230 000 |
32004 | 55 500 | 0 | 55 500 | 50 000 | 56 588 | 106 588 | 105 500 | 56 588 | 162 088 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 356 | 356 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 352 | 352 |
44605 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 120 550 | 0 | 120 550 | 0 | 0 | 0 | 0 | 0 | 0 | 120 550 | 0 | 120 550 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 29 057 | 0 | 29 057 | 46 637 | 0 | 46 637 | 50 697 | 0 | 50 697 | 24 997 | 0 | 24 997 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 22 100 | 0 | 22 100 | 17 000 | 0 | 17 000 | 2 000 | 0 | 2 000 | 37 100 | 0 | 37 100 |
45205 | 225 183 | 0 | 225 183 | 0 | 0 | 0 | 0 | 0 | 0 | 225 183 | 0 | 225 183 |
45206 | 628 132 | 0 | 628 132 | 132 254 | 0 | 132 254 | 52 244 | 0 | 52 244 | 708 142 | 0 | 708 142 |
45207 | 258 358 | 0 | 258 358 | 14 630 | 0 | 14 630 | 15 700 | 0 | 15 700 | 257 288 | 0 | 257 288 |
45208 | 15 540 | 52 818 | 68 358 | 0 | 1 030 | 1 030 | 5 940 | 1 656 | 7 596 | 9 600 | 52 192 | 61 792 |
45406 | 10 058 | 0 | 10 058 | 1 170 | 0 | 1 170 | 1 113 | 0 | 1 113 | 10 115 | 0 | 10 115 |
45407 | 5 342 | 0 | 5 342 | 2 200 | 0 | 2 200 | 49 | 0 | 49 | 7 493 | 0 | 7 493 |
45503 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45504 | 6 | 0 | 6 | 70 | 0 | 70 | 3 | 0 | 3 | 73 | 0 | 73 |
45505 | 94 039 | 9 020 | 103 059 | 3 679 | 177 | 3 856 | 35 457 | 283 | 35 740 | 62 261 | 8 914 | 71 175 |
45506 | 25 659 | 4 163 | 29 822 | 11 290 | 80 | 11 370 | 2 989 | 504 | 3 493 | 33 960 | 3 739 | 37 699 |
45507 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45509 | 161 | 0 | 161 | 0 | 0 | 0 | 155 | 0 | 155 | 6 | 0 | 6 |
45812 | 62 857 | 0 | 62 857 | 0 | 0 | 0 | 0 | 0 | 0 | 62 857 | 0 | 62 857 |
45814 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
45914 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 1 850 | 1 631 058 | 1 632 908 | 1 850 | 1 631 058 | 1 632 908 | 0 | 0 | 0 |
47417 | 0 | 109 | 109 | 0 | 329 | 329 | 0 | 423 | 423 | 0 | 15 | 15 |
47423 | 7 000 | 287 | 7 287 | 3 618 | 272 | 3 890 | 3 501 | 266 | 3 767 | 7 117 | 293 | 7 410 |
47427 | 428 | 0 | 428 | 727 | 0 | 727 | 650 | 0 | 650 | 505 | 0 | 505 |
50706 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50708 | 0 | 45 | 45 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 45 | 45 |
51501 | 0 | 0 | 0 | 3 790 | 0 | 3 790 | 3 790 | 0 | 3 790 | 0 | 0 | 0 |
51503 | 8 496 | 0 | 8 496 | 8 020 | 0 | 8 020 | 4 278 | 0 | 4 278 | 12 238 | 0 | 12 238 |
51504 | 5 466 | 0 | 5 466 | 21 | 0 | 21 | 0 | 0 | 0 | 5 487 | 0 | 5 487 |
51505 | 20 612 | 0 | 20 612 | 75 | 0 | 75 | 4 764 | 0 | 4 764 | 15 923 | 0 | 15 923 |
51507 | 20 934 | 0 | 20 934 | 74 | 0 | 74 | 0 | 0 | 0 | 21 008 | 0 | 21 008 |
51509 | 30 151 | 0 | 30 151 | 0 | 0 | 0 | 0 | 0 | 0 | 30 151 | 0 | 30 151 |
60202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 99 | 0 | 99 | 558 | 0 | 558 | 0 | 0 | 0 | 657 | 0 | 657 |
60306 | 12 | 0 | 12 | 4 419 | 0 | 4 419 | 4 431 | 0 | 4 431 | 0 | 0 | 0 |
60308 | 375 | 0 | 375 | 1 884 | 4 899 | 6 783 | 1 849 | 4 899 | 6 748 | 410 | 0 | 410 |
60310 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
60312 | 4 707 | 0 | 4 707 | 2 461 | 1 | 2 462 | 2 609 | 1 | 2 610 | 4 559 | 0 | 4 559 |
60401 | 255 306 | 0 | 255 306 | 459 | 0 | 459 | 0 | 0 | 0 | 255 765 | 0 | 255 765 |
60701 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 165 | 0 | 165 | 206 | 0 | 206 | 215 | 0 | 215 | 156 | 0 | 156 |
61008 | 961 | 0 | 961 | 636 | 0 | 636 | 907 | 0 | 907 | 690 | 0 | 690 |
61009 | 29 | 0 | 29 | 100 | 0 | 100 | 123 | 0 | 123 | 6 | 0 | 6 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61210 | 0 | 0 | 0 | 9 154 | 0 | 9 154 | 9 154 | 0 | 9 154 | 0 | 0 | 0 |
61403 | 2 273 | 0 | 2 273 | 24 | 0 | 24 | 789 | 0 | 789 | 1 508 | 0 | 1 508 |
70501 | 4 549 | 0 | 4 549 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 6 875 | 0 | 6 875 |
70606 | 326 502 | 0 | 326 502 | 49 899 | 0 | 49 899 | 21 | 0 | 21 | 376 380 | 0 | 376 380 |
70608 | 65 854 | 0 | 65 854 | 13 992 | 0 | 13 992 | 0 | 0 | 0 | 79 846 | 0 | 79 846 |
Итого по активу (баланс) | 3 186 468 | 268 679 | 3 455 147 | 14 931 992 | 5 203 360 | 20 135 352 | 14 504 618 | 5 211 390 | 19 716 008 | 3 613 842 | 260 649 | 3 874 491 |
Пассив | ||||||||||||
10207 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10601 | 184 743 | 0 | 184 743 | 0 | 0 | 0 | 0 | 0 | 0 | 184 743 | 0 | 184 743 |
10602 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10701 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
10801 | 71 261 | 0 | 71 261 | 206 | 0 | 206 | 0 | 0 | 0 | 71 055 | 0 | 71 055 |
30109 | 40 | 152 | 192 | 0 | 4 | 4 | 0 | 4 | 4 | 40 | 152 | 192 |
30220 | 0 | 33 482 | 33 482 | 0 | 1 742 036 | 1 742 036 | 0 | 1 721 857 | 1 721 857 | 0 | 13 303 | 13 303 |
30223 | 376 142 | 0 | 376 142 | 13 421 149 | 0 | 13 421 149 | 13 647 125 | 0 | 13 647 125 | 602 118 | 0 | 602 118 |
30301 | 798 | 7 330 | 8 128 | 650 252 | 1 352 381 | 2 002 633 | 653 890 | 1 354 951 | 2 008 841 | 4 436 | 9 900 | 14 336 |
30305 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 588 | 588 | 0 | 352 | 352 |
40502 | 184 822 | 1 229 | 186 051 | 523 170 | 4 607 | 527 777 | 493 212 | 4 732 | 497 944 | 154 864 | 1 354 | 156 218 |
40503 | 0 | 1 896 | 1 896 | 0 | 43 | 43 | 0 | 49 | 49 | 0 | 1 902 | 1 902 |
40602 | 8 297 | 0 | 8 297 | 27 664 | 0 | 27 664 | 24 225 | 0 | 24 225 | 4 858 | 0 | 4 858 |
40701 | 60 493 | 13 | 60 506 | 46 117 | 0 | 46 117 | 7 949 | 0 | 7 949 | 22 325 | 13 | 22 338 |
40702 | 1 126 771 | 41 090 | 1 167 861 | 10 659 957 | 1 803 966 | 12 463 923 | 10 909 637 | 1 796 959 | 12 706 596 | 1 376 451 | 34 083 | 1 410 534 |
40703 | 25 302 | 103 | 25 405 | 12 116 | 158 | 12 274 | 8 105 | 143 | 8 248 | 21 291 | 88 | 21 379 |
40802 | 28 544 | 407 | 28 951 | 170 388 | 7 059 | 177 447 | 168 130 | 8 984 | 177 114 | 26 286 | 2 332 | 28 618 |
40807 | 40 | 5 | 45 | 100 | 1 950 | 2 050 | 212 | 1 949 | 2 161 | 152 | 4 | 156 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 27 333 | 1 629 | 28 962 | 197 698 | 293 | 197 991 | 200 327 | 450 | 200 777 | 29 962 | 1 786 | 31 748 |
40820 | 48 | 14 | 62 | 174 | 0 | 174 | 187 | 0 | 187 | 61 | 14 | 75 |
40905 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 216 | 216 | 0 | 216 | 216 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
40911 | 1 124 | 0 | 1 124 | 430 994 | 0 | 430 994 | 431 800 | 0 | 431 800 | 1 930 | 0 | 1 930 |
40912 | 0 | 0 | 0 | 84 | 424 | 508 | 84 | 424 | 508 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 163 | 185 | 22 | 163 | 185 | 0 | 0 | 0 |
42101 | 67 | 0 | 67 | 323 | 0 | 323 | 370 | 0 | 370 | 114 | 0 | 114 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 39 042 | 11 107 | 50 149 | 52 028 | 81 647 | 133 675 | 26 481 | 84 488 | 110 969 | 13 495 | 13 948 | 27 443 |
42304 | 62 498 | 13 830 | 76 328 | 26 204 | 5 412 | 31 616 | 22 377 | 4 176 | 26 553 | 58 671 | 12 594 | 71 265 |
42305 | 92 134 | 69 906 | 162 040 | 25 965 | 10 829 | 36 794 | 54 307 | 9 390 | 63 697 | 120 476 | 68 467 | 188 943 |
42306 | 0 | 56 939 | 56 939 | 0 | 12 173 | 12 173 | 0 | 32 932 | 32 932 | 0 | 77 698 | 77 698 |
42307 | 102 891 | 4 489 | 107 380 | 75 271 | 410 | 75 681 | 4 683 | 425 | 5 108 | 32 303 | 4 504 | 36 807 |
42601 | 2 | 87 | 89 | 0 | 38 | 38 | 0 | 37 | 37 | 2 | 86 | 88 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
45215 | 84 074 | 0 | 84 074 | 5 367 | 0 | 5 367 | 8 581 | 0 | 8 581 | 87 288 | 0 | 87 288 |
45415 | 155 | 0 | 155 | 412 | 0 | 412 | 1 200 | 0 | 1 200 | 943 | 0 | 943 |
45515 | 5 264 | 0 | 5 264 | 2 197 | 0 | 2 197 | 1 972 | 0 | 1 972 | 5 039 | 0 | 5 039 |
45818 | 62 951 | 0 | 62 951 | 0 | 0 | 0 | 0 | 0 | 0 | 62 951 | 0 | 62 951 |
45918 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 3 390 502 | 79 647 | 3 470 149 | 3 390 502 | 79 647 | 3 470 149 | 0 | 0 | 0 |
47411 | 2 860 | 3 385 | 6 245 | 1 357 | 1 178 | 2 535 | 1 256 | 1 138 | 2 394 | 2 759 | 3 345 | 6 104 |
47416 | 378 | 4 835 | 5 213 | 37 767 | 76 793 | 114 560 | 42 816 | 74 332 | 117 148 | 5 427 | 2 374 | 7 801 |
47422 | 88 | 0 | 88 | 98 789 | 488 | 99 277 | 98 742 | 614 | 99 356 | 41 | 126 | 167 |
47425 | 3 901 | 0 | 3 901 | 3 019 | 0 | 3 019 | 3 737 | 0 | 3 737 | 4 619 | 0 | 4 619 |
47426 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
50408 | 1 250 | 0 | 1 250 | 40 | 0 | 40 | 110 | 0 | 110 | 1 320 | 0 | 1 320 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51510 | 38 610 | 0 | 38 610 | 1 897 | 0 | 1 897 | 8 391 | 0 | 8 391 | 45 104 | 0 | 45 104 |
52305 | 0 | 3 310 | 3 310 | 0 | 73 | 73 | 0 | 85 | 85 | 0 | 3 322 | 3 322 |
52306 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
52307 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
52406 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
52501 | 936 | 0 | 936 | 0 | 0 | 0 | 50 | 0 | 50 | 986 | 0 | 986 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 10 | 0 | 10 | 2 951 | 0 | 2 951 | 5 123 | 0 | 5 123 | 2 182 | 0 | 2 182 |
60305 | 870 | 0 | 870 | 6 594 | 0 | 6 594 | 8 273 | 0 | 8 273 | 2 549 | 0 | 2 549 |
60309 | 1 156 | 0 | 1 156 | 4 | 0 | 4 | 406 | 0 | 406 | 1 558 | 0 | 1 558 |
60311 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
60320 | 1 029 | 0 | 1 029 | 2 | 0 | 2 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
60601 | 36 194 | 0 | 36 194 | 0 | 0 | 0 | 523 | 0 | 523 | 36 717 | 0 | 36 717 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70601 | 358 561 | 0 | 358 561 | 11 | 0 | 11 | 55 297 | 0 | 55 297 | 413 847 | 0 | 413 847 |
70603 | 65 226 | 0 | 65 226 | 0 | 0 | 0 | 13 523 | 0 | 13 523 | 78 749 | 0 | 78 749 |
Итого по пассиву (баланс) | 3 199 909 | 255 238 | 3 455 147 | 29 871 577 | 5 182 303 | 35 053 880 | 30 294 412 | 5 178 812 | 35 473 224 | 3 622 744 | 251 747 | 3 874 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 125 | 0 | 125 | 23 797 | 0 | 23 797 | 17 334 | 0 | 17 334 | 6 588 | 0 | 6 588 |
90902 | 992 782 | 62 274 | 1 055 056 | 379 422 | 1 232 | 380 654 | 389 556 | 2 070 | 391 626 | 982 648 | 61 436 | 1 044 084 |
91202 | 9 112 | 3 310 | 12 422 | 0 | 85 | 85 | 2 000 | 74 | 2 074 | 7 112 | 3 321 | 10 433 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 233 070 | 505 | 233 575 | 18 160 | 10 | 18 170 | 23 342 | 15 | 23 357 | 227 888 | 500 | 228 388 |
91501 | 93 492 | 0 | 93 492 | 0 | 0 | 0 | 0 | 0 | 0 | 93 492 | 0 | 93 492 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 3 285 | 0 | 3 285 | 523 | 0 | 523 | 540 | 0 | 540 | 3 268 | 0 | 3 268 |
99998 | 2 445 267 | 0 | 2 445 267 | 310 277 | 0 | 310 277 | 210 563 | 0 | 210 563 | 2 544 981 | 0 | 2 544 981 |
Итого по активу (баланс) | 3 777 175 | 66 089 | 3 843 264 | 732 179 | 1 327 | 733 506 | 643 335 | 2 159 | 645 494 | 3 866 019 | 65 257 | 3 931 276 |
Пассив | ||||||||||||
91311 | 16 331 | 0 | 16 331 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 14 331 | 0 | 14 331 |
91312 | 2 218 108 | 0 | 2 218 108 | 73 052 | 0 | 73 052 | 139 139 | 0 | 139 139 | 2 284 195 | 0 | 2 284 195 |
91315 | 20 323 | 4 936 | 25 259 | 2 153 | 138 | 2 291 | 26 810 | 600 | 27 410 | 44 980 | 5 398 | 50 378 |
91316 | 8 497 | 0 | 8 497 | 1 250 | 0 | 1 250 | 1 500 | 0 | 1 500 | 8 747 | 0 | 8 747 |
91317 | 156 815 | 3 323 | 160 138 | 131 866 | 104 | 131 970 | 142 163 | 65 | 142 228 | 167 112 | 3 284 | 170 396 |
91507 | 16 901 | 0 | 16 901 | 0 | 0 | 0 | 0 | 0 | 0 | 16 901 | 0 | 16 901 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 1 397 997 | 0 | 1 397 997 | 434 931 | 0 | 434 931 | 423 229 | 0 | 423 229 | 1 386 295 | 0 | 1 386 295 |
Итого по пассиву (баланс) | 3 835 005 | 8 259 | 3 843 264 | 645 252 | 242 | 645 494 | 732 841 | 665 | 733 506 | 3 922 594 | 8 682 | 3 931 276 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 56 000 | 56 000 | 0 | 56 000 | 56 000 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 177 | 56 000 | 56 177 | 177 | 56 000 | 56 177 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 34,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 33,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 33,0000 |
Итого по пассиву (баланс) | 0 | 0 | 34,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 33,0000 |
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