Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | ||||||||||||
10501 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
20202 | 37 625 | 81 252 | 118 877 | 648 894 | 213 395 | 862 289 | 621 905 | 164 678 | 786 583 | 64 614 | 129 969 | 194 583 |
20207 | 8 998 | 2 845 | 11 843 | 162 170 | 68 194 | 230 364 | 162 340 | 68 301 | 230 641 | 8 828 | 2 738 | 11 566 |
20208 | 5 425 | 0 | 5 425 | 15 825 | 0 | 15 825 | 15 340 | 0 | 15 340 | 5 910 | 0 | 5 910 |
20209 | 4 551 | 552 | 5 103 | 199 542 | 64 748 | 264 290 | 196 970 | 64 714 | 261 684 | 7 123 | 586 | 7 709 |
30102 | 116 265 | 0 | 116 265 | 6 300 086 | 0 | 6 300 086 | 6 241 247 | 0 | 6 241 247 | 175 104 | 0 | 175 104 |
30110 | 20 530 | 2 001 | 22 531 | 3 281 | 8 552 | 11 833 | 5 550 | 7 661 | 13 211 | 18 261 | 2 892 | 21 153 |
30114 | 0 | 509 966 | 509 966 | 0 | 1 269 952 | 1 269 952 | 0 | 1 363 200 | 1 363 200 | 0 | 416 718 | 416 718 |
30202 | 7 365 | 0 | 7 365 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 5 878 | 0 | 5 878 |
30204 | 2 396 | 0 | 2 396 | 655 | 0 | 655 | 0 | 0 | 0 | 3 051 | 0 | 3 051 |
30213 | 17 446 | 0 | 17 446 | 129 500 | 0 | 129 500 | 133 516 | 0 | 133 516 | 13 430 | 0 | 13 430 |
30221 | 0 | 0 | 0 | 379 367 | 0 | 379 367 | 379 367 | 0 | 379 367 | 0 | 0 | 0 |
30233 | 260 | 466 | 726 | 147 287 | 1 066 | 148 353 | 147 504 | 1 088 | 148 592 | 43 | 444 | 487 |
30302 | 122 | 6 145 | 6 267 | 389 004 | 882 442 | 1 271 446 | 388 801 | 884 759 | 1 273 560 | 325 | 3 828 | 4 153 |
30306 | 0 | 0 | 0 | 0 | 2 662 | 2 662 | 0 | 2 662 | 2 662 | 0 | 0 | 0 |
30402 | 10 | 0 | 10 | 475 125 | 0 | 475 125 | 475 019 | 0 | 475 019 | 116 | 0 | 116 |
32002 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 635 000 | 0 | 635 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 714 | 714 | 0 | 35 | 35 | 0 | 69 | 69 | 0 | 680 | 680 |
44605 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
44606 | 80 000 | 0 | 80 000 | 25 000 | 0 | 25 000 | 80 000 | 0 | 80 000 | 25 000 | 0 | 25 000 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 16 179 | 0 | 16 179 | 23 240 | 0 | 23 240 | 33 664 | 0 | 33 664 | 5 755 | 0 | 5 755 |
45203 | 1 000 | 0 | 1 000 | 1 900 | 0 | 1 900 | 1 000 | 0 | 1 000 | 1 900 | 0 | 1 900 |
45204 | 14 140 | 0 | 14 140 | 0 | 0 | 0 | 3 140 | 0 | 3 140 | 11 000 | 0 | 11 000 |
45205 | 100 043 | 0 | 100 043 | 1 766 | 0 | 1 766 | 3 394 | 0 | 3 394 | 98 415 | 0 | 98 415 |
45206 | 859 726 | 0 | 859 726 | 69 586 | 0 | 69 586 | 182 658 | 0 | 182 658 | 746 654 | 0 | 746 654 |
45207 | 298 440 | 0 | 298 440 | 165 444 | 0 | 165 444 | 75 048 | 0 | 75 048 | 388 836 | 0 | 388 836 |
45406 | 6 230 | 0 | 6 230 | 550 | 0 | 550 | 42 | 0 | 42 | 6 738 | 0 | 6 738 |
45407 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 150 | 0 | 150 | 10 809 | 0 | 10 809 |
45505 | 40 411 | 0 | 40 411 | 440 | 0 | 440 | 1 568 | 0 | 1 568 | 39 283 | 0 | 39 283 |
45506 | 70 637 | 16 193 | 86 830 | 48 089 | 793 | 48 882 | 49 543 | 1 566 | 51 109 | 69 183 | 15 420 | 84 603 |
45507 | 635 | 0 | 635 | 0 | 0 | 0 | 5 | 0 | 5 | 630 | 0 | 630 |
45509 | 2 | 0 | 2 | 295 | 0 | 295 | 295 | 0 | 295 | 2 | 0 | 2 |
45812 | 58 757 | 0 | 58 757 | 21 663 | 0 | 21 663 | 0 | 0 | 0 | 80 420 | 0 | 80 420 |
45814 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45914 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 386 547 | 1 468 093 | 1 854 640 | 386 547 | 1 468 093 | 1 854 640 | 0 | 0 | 0 |
47417 | 0 | 5 | 5 | 0 | 276 | 276 | 0 | 276 | 276 | 0 | 5 | 5 |
47423 | 35 690 | 429 | 36 119 | 133 | 264 | 397 | 28 133 | 285 | 28 418 | 7 690 | 408 | 8 098 |
47427 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
50706 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50708 | 0 | 69 | 69 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 66 | 66 |
51501 | 0 | 0 | 0 | 9 802 | 0 | 9 802 | 9 802 | 0 | 9 802 | 0 | 0 | 0 |
51503 | 5 361 | 0 | 5 361 | 9 474 | 0 | 9 474 | 0 | 0 | 0 | 14 835 | 0 | 14 835 |
51504 | 13 497 | 0 | 13 497 | 15 | 0 | 15 | 9 700 | 0 | 9 700 | 3 812 | 0 | 3 812 |
51505 | 9 112 | 0 | 9 112 | 34 | 0 | 34 | 0 | 0 | 0 | 9 146 | 0 | 9 146 |
51507 | 21 604 | 0 | 21 604 | 76 | 0 | 76 | 0 | 0 | 0 | 21 680 | 0 | 21 680 |
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 | 158 | 0 | 158 | 481 | 0 | 481 | 400 | 0 | 400 | 239 | 0 | 239 |
60306 | 0 | 0 | 0 | 3 821 | 0 | 3 821 | 3 821 | 0 | 3 821 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 1 951 | 8 775 | 10 726 | 1 972 | 8 775 | 10 747 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60312 | 8 387 | 0 | 8 387 | 7 745 | 0 | 7 745 | 1 794 | 0 | 1 794 | 14 338 | 0 | 14 338 |
60323 | 374 | 0 | 374 | 0 | 0 | 0 | 374 | 0 | 374 | 0 | 0 | 0 |
60401 | 256 660 | 0 | 256 660 | 66 | 0 | 66 | 0 | 0 | 0 | 256 726 | 0 | 256 726 |
60701 | 35 712 | 0 | 35 712 | 66 | 0 | 66 | 66 | 0 | 66 | 35 712 | 0 | 35 712 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 222 | 0 | 222 | 83 | 0 | 83 | 82 | 0 | 82 | 223 | 0 | 223 |
61008 | 28 | 0 | 28 | 503 | 0 | 503 | 477 | 0 | 477 | 54 | 0 | 54 |
61009 | 66 | 0 | 66 | 74 | 0 | 74 | 134 | 0 | 134 | 6 | 0 | 6 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61210 | 0 | 0 | 0 | 9 802 | 0 | 9 802 | 9 802 | 0 | 9 802 | 0 | 0 | 0 |
61403 | 849 | 0 | 849 | 137 | 0 | 137 | 438 | 0 | 438 | 548 | 0 | 548 |
70606 | 108 435 | 0 | 108 435 | 75 106 | 0 | 75 106 | 68 | 0 | 68 | 183 473 | 0 | 183 473 |
70608 | 224 867 | 0 | 224 867 | 88 179 | 0 | 88 179 | 0 | 0 | 0 | 313 046 | 0 | 313 046 |
70611 | 95 | 0 | 95 | 423 | 0 | 423 | 0 | 0 | 0 | 518 | 0 | 518 |
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 | 70 365 | 0 | 70 365 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 115 365 | 0 | 115 365 |
30109 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
30220 | 0 | 35 074 | 35 074 | 0 | 1 251 612 | 1 251 612 | 0 | 1 234 101 | 1 234 101 | 0 | 17 563 | 17 563 |
30223 | 337 856 | 0 | 337 856 | 10 025 591 | 0 | 10 025 591 | 10 126 339 | 0 | 10 126 339 | 438 604 | 0 | 438 604 |
30301 | 122 | 6 145 | 6 267 | 388 801 | 884 759 | 1 273 560 | 389 004 | 882 442 | 1 271 446 | 325 | 3 828 | 4 153 |
30305 | 0 | 0 | 0 | 0 | 2 662 | 2 662 | 0 | 2 662 | 2 662 | 0 | 0 | 0 |
40404 | 69 | 0 | 69 | 1 | 0 | 1 | 0 | 0 | 0 | 68 | 0 | 68 |
40502 | 59 992 | 2 149 | 62 141 | 991 249 | 3 872 | 995 121 | 982 511 | 3 820 | 986 331 | 51 254 | 2 097 | 53 351 |
40503 | 0 | 451 | 451 | 0 | 463 | 463 | 0 | 12 | 12 | 0 | 0 | 0 |
40602 | 663 | 0 | 663 | 13 899 | 0 | 13 899 | 15 866 | 0 | 15 866 | 2 630 | 0 | 2 630 |
40701 | 43 | 20 | 63 | 4 356 | 2 | 4 358 | 4 581 | 1 | 4 582 | 268 | 19 | 287 |
40702 | 892 170 | 132 959 | 1 025 129 | 7 530 388 | 1 366 372 | 8 896 760 | 7 463 546 | 1 295 843 | 8 759 389 | 825 328 | 62 430 | 887 758 |
40703 | 18 838 | 290 | 19 128 | 14 084 | 14 237 | 28 321 | 22 460 | 14 227 | 36 687 | 27 214 | 280 | 27 494 |
40802 | 16 003 | 3 121 | 19 124 | 122 648 | 4 287 | 126 935 | 122 631 | 2 718 | 125 349 | 15 986 | 1 552 | 17 538 |
40807 | 224 | 7 | 231 | 129 | 759 | 888 | 125 | 758 | 883 | 220 | 6 | 226 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 40 331 | 2 828 | 43 159 | 153 527 | 650 | 154 177 | 132 783 | 473 | 133 256 | 19 587 | 2 651 | 22 238 |
40820 | 40 | 21 | 61 | 298 | 2 | 300 | 267 | 1 | 268 | 9 | 20 | 29 |
40905 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 224 | 229 | 5 | 224 | 229 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 36 | 15 | 51 | 36 | 15 | 51 | 0 | 0 | 0 |
40911 | 1 244 | 0 | 1 244 | 94 199 | 0 | 94 199 | 94 934 | 0 | 94 934 | 1 979 | 0 | 1 979 |
40912 | 0 | 0 | 0 | 48 | 744 | 792 | 48 | 744 | 792 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 55 | 58 | 3 | 55 | 58 | 0 | 0 | 0 |
42101 | 109 | 0 | 109 | 194 | 0 | 194 | 161 | 0 | 161 | 76 | 0 | 76 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 578 | 9 881 | 12 459 | 3 351 | 132 262 | 135 613 | 5 709 | 146 686 | 152 395 | 4 936 | 24 305 | 29 241 |
42304 | 14 241 | 60 745 | 74 986 | 3 402 | 27 792 | 31 194 | 3 229 | 40 656 | 43 885 | 14 068 | 73 609 | 87 677 |
42305 | 94 618 | 234 808 | 329 426 | 21 611 | 28 409 | 50 020 | 18 543 | 23 333 | 41 876 | 91 550 | 229 732 | 321 282 |
42306 | 0 | 100 090 | 100 090 | 0 | 11 553 | 11 553 | 0 | 5 261 | 5 261 | 0 | 93 798 | 93 798 |
42307 | 55 911 | 1 | 55 912 | 312 158 | 311 990 | 624 148 | 319 457 | 312 080 | 631 537 | 63 210 | 91 | 63 301 |
42601 | 2 | 1 102 | 1 104 | 0 | 2 526 | 2 526 | 0 | 2 152 | 2 152 | 2 | 728 | 730 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 15 250 | 0 | 15 250 |
45215 | 90 196 | 0 | 90 196 | 32 779 | 0 | 32 779 | 4 961 | 0 | 4 961 | 62 378 | 0 | 62 378 |
45415 | 4 031 | 0 | 4 031 | 9 | 0 | 9 | 602 | 0 | 602 | 4 624 | 0 | 4 624 |
45515 | 4 065 | 0 | 4 065 | 210 | 0 | 210 | 61 | 0 | 61 | 3 916 | 0 | 3 916 |
45818 | 58 847 | 0 | 58 847 | 0 | 0 | 0 | 21 663 | 0 | 21 663 | 80 510 | 0 | 80 510 |
45918 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 3 039 491 | 868 337 | 3 907 828 | 3 039 491 | 868 337 | 3 907 828 | 0 | 0 | 0 |
47411 | 2 075 | 6 252 | 8 327 | 371 | 1 372 | 1 743 | 1 051 | 3 005 | 4 056 | 2 755 | 7 885 | 10 640 |
47416 | 137 | 4 077 | 4 214 | 6 786 | 95 919 | 102 705 | 6 697 | 96 374 | 103 071 | 48 | 4 532 | 4 580 |
47422 | 6 | 45 | 51 | 7 459 | 535 | 7 994 | 7 856 | 536 | 8 392 | 403 | 46 | 449 |
47425 | 7 206 | 0 | 7 206 | 2 642 | 0 | 2 642 | 1 473 | 0 | 1 473 | 6 037 | 0 | 6 037 |
47426 | 26 | 0 | 26 | 36 | 0 | 36 | 10 | 0 | 10 | 0 | 0 | 0 |
50408 | 1 131 | 0 | 1 131 | 212 | 0 | 212 | 106 | 0 | 106 | 1 025 | 0 | 1 025 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51510 | 48 733 | 0 | 48 733 | 6 664 | 0 | 6 664 | 6 615 | 0 | 6 615 | 48 684 | 0 | 48 684 |
52304 | 0 | 12 502 | 12 502 | 0 | 1 209 | 1 209 | 0 | 612 | 612 | 0 | 11 905 | 11 905 |
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 | 1 372 | 68 | 1 440 | 0 | 7 | 7 | 50 | 64 | 114 | 1 422 | 125 | 1 547 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 7 | 0 | 7 | 2 475 | 0 | 2 475 | 4 186 | 0 | 4 186 | 1 718 | 0 | 1 718 |
60305 | 0 | 0 | 0 | 6 549 | 0 | 6 549 | 10 409 | 0 | 10 409 | 3 860 | 0 | 3 860 |
60309 | 564 | 0 | 564 | 5 | 0 | 5 | 428 | 0 | 428 | 987 | 0 | 987 |
60311 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 534 | 534 | 0 | 534 | 534 | 0 | 0 | 0 |
60320 | 717 | 0 | 717 | 8 917 | 0 | 8 917 | 10 222 | 0 | 10 222 | 2 022 | 0 | 2 022 |
60322 | 172 | 0 | 172 | 2 448 | 0 | 2 448 | 2 919 | 0 | 2 919 | 643 | 0 | 643 |
60601 | 37 824 | 0 | 37 824 | 0 | 0 | 0 | 595 | 0 | 595 | 38 419 | 0 | 38 419 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70601 | 143 428 | 0 | 143 428 | 2 | 0 | 2 | 88 613 | 0 | 88 613 | 232 039 | 0 | 232 039 |
70603 | 191 495 | 0 | 191 495 | 0 | 0 | 0 | 77 752 | 0 | 77 752 | 269 247 | 0 | 269 247 |
70801 | 58 140 | 0 | 58 140 | 58 140 | 0 | 58 140 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 13 958 | 0 | 13 958 | 30 743 | 0 | 30 743 | 27 795 | 0 | 27 795 | 16 906 | 0 | 16 906 |
90902 | 544 166 | 180 068 | 724 234 | 32 221 | 15 571 | 47 792 | 134 781 | 29 293 | 164 074 | 441 606 | 166 346 | 607 952 |
91202 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 0 | 0 | 0 | 3 111 | 0 | 3 111 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 456 335 | 0 | 456 335 | 6 315 | 0 | 6 315 | 2 480 | 0 | 2 480 | 460 170 | 0 | 460 170 |
91501 | 93 703 | 0 | 93 703 | 0 | 0 | 0 | 0 | 0 | 0 | 93 703 | 0 | 93 703 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 4 095 | 0 | 4 095 | 403 | 0 | 403 | 1 230 | 0 | 1 230 | 3 268 | 0 | 3 268 |
99998 | 2 592 854 | 0 | 2 592 854 | 331 397 | 0 | 331 397 | 437 770 | 0 | 437 770 | 2 486 481 | 0 | 2 486 481 |
Пассив | ||||||||||||
91311 | 10 331 | 0 | 10 331 | 0 | 0 | 0 | 0 | 0 | 0 | 10 331 | 0 | 10 331 |
91312 | 2 289 308 | 0 | 2 289 308 | 172 453 | 0 | 172 453 | 61 342 | 0 | 61 342 | 2 178 197 | 0 | 2 178 197 |
91315 | 40 322 | 7 591 | 47 913 | 3 570 | 816 | 4 386 | 311 | 368 | 679 | 37 063 | 7 143 | 44 206 |
91316 | 1 940 | 0 | 1 940 | 3 686 | 0 | 3 686 | 5 000 | 0 | 5 000 | 3 254 | 0 | 3 254 |
91317 | 229 145 | 0 | 229 145 | 257 144 | 0 | 257 144 | 264 364 | 0 | 264 364 | 236 365 | 0 | 236 365 |
91507 | 14 217 | 0 | 14 217 | 101 | 0 | 101 | 12 | 0 | 12 | 14 128 | 0 | 14 128 |
99999 | 1 295 477 | 0 | 1 295 477 | 195 570 | 0 | 195 570 | 85 244 | 0 | 85 244 | 1 185 151 | 0 | 1 185 151 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 569 182 | 413 615 | 982 797 | 545 452 | 413 615 | 959 067 | 23 730 | 0 | 23 730 |
93801 | 0 | 0 | 0 | 8 953 | 0 | 8 953 | 8 874 | 0 | 8 874 | 79 | 0 | 79 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 413 645 | 545 355 | 959 000 | 413 645 | 569 164 | 982 809 | 0 | 23 809 | 23 809 |
96801 | 0 | 0 | 0 | 8 874 | 0 | 8 874 | 8 874 | 0 | 8 874 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 57,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 31,0000 |
98090 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 56,0000 |
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