Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
20202 | 41 946 | 138 343 | 180 289 | 632 593 | 151 284 | 783 877 | 613 101 | 161 355 | 774 456 | 61 438 | 128 272 | 189 710 |
20207 | 12 442 | 3 299 | 15 741 | 118 606 | 49 333 | 167 939 | 118 954 | 49 771 | 168 725 | 12 094 | 2 861 | 14 955 |
20208 | 7 611 | 0 | 7 611 | 12 000 | 0 | 12 000 | 13 214 | 0 | 13 214 | 6 397 | 0 | 6 397 |
20209 | 3 955 | 465 | 4 420 | 168 126 | 87 567 | 255 693 | 162 074 | 87 496 | 249 570 | 10 007 | 536 | 10 543 |
30102 | 445 242 | 0 | 445 242 | 5 861 717 | 0 | 5 861 717 | 5 687 992 | 0 | 5 687 992 | 618 967 | 0 | 618 967 |
30110 | 9 482 | 50 441 | 59 923 | 66 198 | 10 211 | 76 409 | 58 047 | 6 028 | 64 075 | 17 633 | 54 624 | 72 257 |
30114 | 0 | 119 333 | 119 333 | 0 | 768 834 | 768 834 | 0 | 806 524 | 806 524 | 0 | 81 643 | 81 643 |
30202 | 30 984 | 0 | 30 984 | 3 791 | 0 | 3 791 | 0 | 0 | 0 | 34 775 | 0 | 34 775 |
30204 | 10 872 | 0 | 10 872 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 9 871 | 0 | 9 871 |
30213 | 12 163 | 0 | 12 163 | 0 | 0 | 0 | 105 | 0 | 105 | 12 058 | 0 | 12 058 |
30221 | 0 | 93 | 93 | 287 887 | 525 | 288 412 | 287 887 | 452 | 288 339 | 0 | 166 | 166 |
30233 | 843 | 315 | 1 158 | 62 225 | 1 878 | 64 103 | 62 435 | 1 865 | 64 300 | 633 | 328 | 961 |
30302 | 513 | 21 480 | 21 993 | 304 448 | 743 651 | 1 048 099 | 304 250 | 757 102 | 1 061 352 | 711 | 8 029 | 8 740 |
30402 | 79 | 0 | 79 | 500 042 | 0 | 500 042 | 500 009 | 0 | 500 009 | 112 | 0 | 112 |
30404 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31904 | 400 000 | 0 | 400 000 | 650 000 | 0 | 650 000 | 400 000 | 0 | 400 000 | 650 000 | 0 | 650 000 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 210 000 | 0 | 210 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32201 | 0 | 586 | 586 | 0 | 72 | 72 | 0 | 48 | 48 | 0 | 610 | 610 |
44607 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45101 | 1 860 | 0 | 1 860 | 1 472 | 0 | 1 472 | 69 | 0 | 69 | 3 263 | 0 | 3 263 |
45106 | 3 575 | 0 | 3 575 | 100 090 | 0 | 100 090 | 6 000 | 0 | 6 000 | 97 665 | 0 | 97 665 |
45107 | 43 842 | 0 | 43 842 | 0 | 0 | 0 | 484 | 0 | 484 | 43 358 | 0 | 43 358 |
45108 | 39 757 | 0 | 39 757 | 0 | 0 | 0 | 3 833 | 0 | 3 833 | 35 924 | 0 | 35 924 |
45201 | 6 488 | 0 | 6 488 | 6 000 | 0 | 6 000 | 5 580 | 0 | 5 580 | 6 908 | 0 | 6 908 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45204 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
45205 | 128 997 | 0 | 128 997 | 1 500 | 0 | 1 500 | 85 497 | 0 | 85 497 | 45 000 | 0 | 45 000 |
45206 | 387 892 | 0 | 387 892 | 105 846 | 0 | 105 846 | 146 849 | 0 | 146 849 | 346 889 | 0 | 346 889 |
45207 | 107 404 | 0 | 107 404 | 40 449 | 0 | 40 449 | 10 700 | 0 | 10 700 | 137 153 | 0 | 137 153 |
45208 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 15 | 0 | 15 | 1 505 | 0 | 1 505 |
45406 | 7 793 | 0 | 7 793 | 0 | 0 | 0 | 110 | 0 | 110 | 7 683 | 0 | 7 683 |
45407 | 10 699 | 0 | 10 699 | 0 | 0 | 0 | 491 | 0 | 491 | 10 208 | 0 | 10 208 |
45408 | 175 | 0 | 175 | 0 | 0 | 0 | 22 | 0 | 22 | 153 | 0 | 153 |
45503 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45504 | 31 | 0 | 31 | 0 | 0 | 0 | 11 | 0 | 11 | 20 | 0 | 20 |
45505 | 35 283 | 65 793 | 101 076 | 435 | 5 673 | 6 108 | 1 757 | 5 355 | 7 112 | 33 961 | 66 111 | 100 072 |
45506 | 52 236 | 29 289 | 81 525 | 21 766 | 3 621 | 25 387 | 21 248 | 2 414 | 23 662 | 52 754 | 30 496 | 83 250 |
45507 | 1 064 | 2 148 | 3 212 | 0 | 265 | 265 | 23 | 177 | 200 | 1 041 | 2 236 | 3 277 |
45509 | 342 | 0 | 342 | 363 | 0 | 363 | 303 | 0 | 303 | 402 | 0 | 402 |
45806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45812 | 80 362 | 0 | 80 362 | 0 | 0 | 0 | 0 | 0 | 0 | 80 362 | 0 | 80 362 |
45814 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45914 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 209 950 | 722 048 | 931 998 | 209 950 | 722 048 | 931 998 | 0 | 0 | 0 |
47423 | 7 690 | 357 | 8 047 | 55 152 | 92 | 55 244 | 55 151 | 57 | 55 208 | 7 691 | 392 | 8 083 |
47427 | 733 | 0 | 733 | 1 792 | 0 | 1 792 | 279 | 0 | 279 | 2 246 | 0 | 2 246 |
50706 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50708 | 0 | 57 | 57 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 59 | 59 |
51501 | 0 | 0 | 0 | 5 920 | 0 | 5 920 | 5 920 | 0 | 5 920 | 0 | 0 | 0 |
51503 | 11 873 | 0 | 11 873 | 1 989 | 0 | 1 989 | 2 016 | 0 | 2 016 | 11 846 | 0 | 11 846 |
51504 | 9 758 | 0 | 9 758 | 3 625 | 0 | 3 625 | 3 755 | 0 | 3 755 | 9 628 | 0 | 9 628 |
51505 | 25 018 | 0 | 25 018 | 144 | 0 | 144 | 0 | 0 | 0 | 25 162 | 0 | 25 162 |
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 | 17 | 0 | 17 | 828 | 0 | 828 | 503 | 0 | 503 | 342 | 0 | 342 |
60306 | 0 | 0 | 0 | 4 456 | 0 | 4 456 | 4 456 | 0 | 4 456 | 0 | 0 | 0 |
60308 | 265 | 0 | 265 | 21 796 | 0 | 21 796 | 22 032 | 0 | 22 032 | 29 | 0 | 29 |
60310 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
60312 | 3 200 | 0 | 3 200 | 2 417 | 0 | 2 417 | 2 659 | 0 | 2 659 | 2 958 | 0 | 2 958 |
60401 | 459 559 | 0 | 459 559 | 118 | 0 | 118 | 0 | 0 | 0 | 459 677 | 0 | 459 677 |
60701 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 198 | 0 | 198 | 102 | 0 | 102 | 123 | 0 | 123 | 177 | 0 | 177 |
61008 | 844 | 0 | 844 | 590 | 0 | 590 | 590 | 0 | 590 | 844 | 0 | 844 |
61009 | 8 | 0 | 8 | 150 | 0 | 150 | 136 | 0 | 136 | 22 | 0 | 22 |
61210 | 0 | 0 | 0 | 5 920 | 0 | 5 920 | 5 920 | 0 | 5 920 | 0 | 0 | 0 |
61403 | 1 646 | 0 | 1 646 | 75 | 0 | 75 | 442 | 0 | 442 | 1 279 | 0 | 1 279 |
70606 | 191 933 | 0 | 191 933 | 50 457 | 0 | 50 457 | 8 | 0 | 8 | 242 382 | 0 | 242 382 |
70608 | 145 133 | 0 | 145 133 | 74 518 | 0 | 74 518 | 0 | 0 | 0 | 219 651 | 0 | 219 651 |
70611 | 681 | 0 | 681 | 907 | 0 | 907 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
Пассив | ||||||||||||
10207 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10601 | 326 502 | 0 | 326 502 | 0 | 0 | 0 | 0 | 0 | 0 | 326 502 | 0 | 326 502 |
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 | 115 365 | 0 | 115 365 | 0 | 0 | 0 | 0 | 0 | 0 | 115 365 | 0 | 115 365 |
30220 | 0 | 19 860 | 19 860 | 0 | 743 499 | 743 499 | 0 | 744 243 | 744 243 | 0 | 20 604 | 20 604 |
30222 | 184 | 2 362 | 2 546 | 1 727 | 154 460 | 156 187 | 1 646 | 153 422 | 155 068 | 103 | 1 324 | 1 427 |
30223 | 222 199 | 0 | 222 199 | 5 051 907 | 0 | 5 051 907 | 5 126 535 | 0 | 5 126 535 | 296 827 | 0 | 296 827 |
30301 | 513 | 21 480 | 21 993 | 304 250 | 757 102 | 1 061 352 | 304 448 | 743 651 | 1 048 099 | 711 | 8 029 | 8 740 |
40404 | 115 | 0 | 115 | 0 | 0 | 0 | 2 | 0 | 2 | 117 | 0 | 117 |
40502 | 41 251 | 2 326 | 43 577 | 74 520 | 7 488 | 82 008 | 70 685 | 6 316 | 77 001 | 37 416 | 1 154 | 38 570 |
40602 | 569 | 0 | 569 | 367 | 0 | 367 | 493 | 0 | 493 | 695 | 0 | 695 |
40701 | 29 | 0 | 29 | 20 123 | 0 | 20 123 | 22 056 | 0 | 22 056 | 1 962 | 0 | 1 962 |
40702 | 1 602 978 | 99 799 | 1 702 777 | 5 969 393 | 955 251 | 6 924 644 | 5 759 217 | 905 037 | 6 664 254 | 1 392 802 | 49 585 | 1 442 387 |
40703 | 17 431 | 110 | 17 541 | 13 516 | 863 | 14 379 | 11 902 | 948 | 12 850 | 15 817 | 195 | 16 012 |
40802 | 24 135 | 634 | 24 769 | 133 179 | 3 562 | 136 741 | 134 946 | 3 993 | 138 939 | 25 902 | 1 065 | 26 967 |
40807 | 100 | 6 | 106 | 88 | 716 | 804 | 82 | 716 | 798 | 94 | 6 | 100 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 22 381 | 2 010 | 24 391 | 138 167 | 25 704 | 163 871 | 141 324 | 41 920 | 183 244 | 25 538 | 18 226 | 43 764 |
40820 | 52 | 17 | 69 | 472 | 2 | 474 | 558 | 2 | 560 | 138 | 17 | 155 |
40821 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 1 397 | 0 | 1 397 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 32 | 33 | 1 | 32 | 33 | 0 | 0 | 0 |
40911 | 995 | 0 | 995 | 92 008 | 0 | 92 008 | 92 617 | 0 | 92 617 | 1 604 | 0 | 1 604 |
40912 | 0 | 0 | 0 | 45 | 26 | 71 | 45 | 26 | 71 | 0 | 0 | 0 |
42101 | 7 | 0 | 7 | 32 | 0 | 32 | 81 | 0 | 81 | 56 | 0 | 56 |
42105 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42301 | 2 973 | 9 703 | 12 676 | 3 364 | 46 872 | 50 236 | 2 935 | 49 550 | 52 485 | 2 544 | 12 381 | 14 925 |
42304 | 26 931 | 123 747 | 150 678 | 10 082 | 100 335 | 110 417 | 16 762 | 79 706 | 96 468 | 33 611 | 103 118 | 136 729 |
42305 | 195 622 | 76 737 | 272 359 | 34 941 | 16 078 | 51 019 | 15 452 | 15 821 | 31 273 | 176 133 | 76 480 | 252 613 |
42306 | 0 | 65 761 | 65 761 | 0 | 12 869 | 12 869 | 0 | 34 642 | 34 642 | 0 | 87 534 | 87 534 |
42307 | 25 897 | 0 | 25 897 | 112 914 | 104 826 | 217 740 | 104 829 | 104 828 | 209 657 | 17 812 | 2 | 17 814 |
42601 | 10 | 27 | 37 | 0 | 38 | 38 | 0 | 39 | 39 | 10 | 28 | 38 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
45115 | 890 | 0 | 890 | 403 | 0 | 403 | 5 985 | 0 | 5 985 | 6 472 | 0 | 6 472 |
45215 | 58 974 | 0 | 58 974 | 14 911 | 0 | 14 911 | 12 488 | 0 | 12 488 | 56 551 | 0 | 56 551 |
45415 | 5 379 | 0 | 5 379 | 59 | 0 | 59 | 256 | 0 | 256 | 5 576 | 0 | 5 576 |
45515 | 4 051 | 0 | 4 051 | 444 | 0 | 444 | 227 | 0 | 227 | 3 834 | 0 | 3 834 |
45818 | 110 445 | 0 | 110 445 | 0 | 0 | 0 | 0 | 0 | 0 | 110 445 | 0 | 110 445 |
45918 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 1 631 046 | 359 342 | 1 990 388 | 1 631 046 | 359 342 | 1 990 388 | 0 | 0 | 0 |
47411 | 2 514 | 5 255 | 7 769 | 1 938 | 2 330 | 4 268 | 2 046 | 2 120 | 4 166 | 2 622 | 5 045 | 7 667 |
47416 | 352 | 167 | 519 | 4 246 | 340 | 4 586 | 3 980 | 188 | 4 168 | 86 | 15 | 101 |
47422 | 27 | 0 | 27 | 502 | 12 | 514 | 475 | 12 | 487 | 0 | 0 | 0 |
47425 | 7 286 | 0 | 7 286 | 6 090 | 0 | 6 090 | 4 389 | 0 | 4 389 | 5 585 | 0 | 5 585 |
47426 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
50408 | 955 | 0 | 955 | 110 | 0 | 110 | 102 | 0 | 102 | 947 | 0 | 947 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51510 | 47 753 | 0 | 47 753 | 3 976 | 0 | 3 976 | 3 885 | 0 | 3 885 | 47 662 | 0 | 47 662 |
52303 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
52406 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 10 | 0 | 10 | 2 147 | 0 | 2 147 | 3 689 | 0 | 3 689 | 1 552 | 0 | 1 552 |
60305 | 87 | 0 | 87 | 6 553 | 0 | 6 553 | 8 192 | 0 | 8 192 | 1 726 | 0 | 1 726 |
60309 | 333 | 0 | 333 | 8 | 0 | 8 | 298 | 0 | 298 | 623 | 0 | 623 |
60311 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
60320 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60324 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 56 201 | 0 | 56 201 | 0 | 0 | 0 | 770 | 0 | 770 | 56 971 | 0 | 56 971 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 204 927 | 0 | 204 927 | 2 | 0 | 2 | 55 639 | 0 | 55 639 | 260 564 | 0 | 260 564 |
70603 | 138 476 | 0 | 138 476 | 0 | 0 | 0 | 69 670 | 0 | 69 670 | 208 146 | 0 | 208 146 |
70801 | 19 816 | 0 | 19 816 | 0 | 0 | 0 | 0 | 0 | 0 | 19 816 | 0 | 19 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 33 147 | 31 | 33 178 | 27 640 | 78 757 | 106 397 | 15 851 | 3 603 | 19 454 | 44 936 | 75 185 | 120 121 |
90902 | 1 074 822 | 112 908 | 1 187 730 | 81 625 | 5 821 | 87 446 | 69 917 | 80 223 | 150 140 | 1 086 530 | 38 506 | 1 125 036 |
91202 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
91207 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 289 437 | 32 803 | 322 240 | 104 520 | 12 908 | 117 428 | 4 255 | 3 017 | 7 272 | 389 702 | 42 694 | 432 396 |
91501 | 93 408 | 0 | 93 408 | 0 | 0 | 0 | 0 | 0 | 0 | 93 408 | 0 | 93 408 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 984 | 0 | 984 | 136 | 0 | 136 | 59 | 0 | 59 | 1 061 | 0 | 1 061 |
99998 | 1 893 986 | 0 | 1 893 986 | 143 838 | 0 | 143 838 | 156 072 | 0 | 156 072 | 1 881 752 | 0 | 1 881 752 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 2 790 | 0 | 2 790 | 0 | 0 | 0 |
91311 | 11 919 | 0 | 11 919 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 13 191 | 0 | 13 191 |
91312 | 1 528 761 | 0 | 1 528 761 | 40 973 | 0 | 40 973 | 60 915 | 0 | 60 915 | 1 548 703 | 0 | 1 548 703 |
91315 | 95 756 | 6 164 | 101 920 | 17 153 | 694 | 17 847 | 11 059 | 3 301 | 14 360 | 89 662 | 8 771 | 98 433 |
91316 | 10 135 | 3 603 | 13 738 | 3 458 | 5 056 | 8 514 | 5 000 | 7 885 | 12 885 | 11 677 | 6 432 | 18 109 |
91317 | 132 120 | 0 | 132 120 | 85 942 | 0 | 85 942 | 51 610 | 0 | 51 610 | 97 788 | 0 | 97 788 |
91507 | 105 528 | 0 | 105 528 | 7 | 0 | 7 | 7 | 0 | 7 | 105 528 | 0 | 105 528 |
99999 | 1 638 016 | 0 | 1 638 016 | 83 112 | 0 | 83 112 | 217 595 | 0 | 217 595 | 1 772 499 | 0 | 1 772 499 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 160 025 | 160 025 | 0 | 160 025 | 160 025 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 795 | 0 | 2 795 | 2 795 | 0 | 2 795 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 160 025 | 0 | 160 025 | 160 025 | 0 | 160 025 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 795 | 0 | 2 795 | 2 795 | 0 | 2 795 | 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 | 521,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 521,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 31,0000 |
98090 | 0 | 0 | 515,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 515,0000 |
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