Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
20202 | 51 420 | 94 677 | 146 097 | 620 381 | 145 748 | 766 129 | 604 735 | 112 338 | 717 073 | 67 066 | 128 087 | 195 153 |
20207 | 14 292 | 3 492 | 17 784 | 82 507 | 65 652 | 148 159 | 85 758 | 65 093 | 150 851 | 11 041 | 4 051 | 15 092 |
20208 | 4 457 | 0 | 4 457 | 15 001 | 0 | 15 001 | 14 306 | 0 | 14 306 | 5 152 | 0 | 5 152 |
20209 | 309 | 0 | 309 | 48 290 | 86 546 | 134 836 | 46 003 | 83 890 | 129 893 | 2 596 | 2 656 | 5 252 |
30102 | 515 368 | 0 | 515 368 | 6 276 291 | 0 | 6 276 291 | 6 409 570 | 0 | 6 409 570 | 382 089 | 0 | 382 089 |
30110 | 29 050 | 8 987 | 38 037 | 117 369 | 1 278 | 118 647 | 129 210 | 2 260 | 131 470 | 17 209 | 8 005 | 25 214 |
30114 | 0 | 244 798 | 244 798 | 0 | 844 960 | 844 960 | 0 | 869 034 | 869 034 | 0 | 220 724 | 220 724 |
30202 | 48 375 | 0 | 48 375 | 812 | 0 | 812 | 0 | 0 | 0 | 49 187 | 0 | 49 187 |
30204 | 21 787 | 0 | 21 787 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 23 196 | 0 | 23 196 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 120 | 120 | 282 795 | 448 | 283 243 | 282 795 | 567 | 283 362 | 0 | 1 | 1 |
30233 | 716 | 273 | 989 | 136 149 | 718 | 136 867 | 136 510 | 691 | 137 201 | 355 | 300 | 655 |
30302 | 100 903 | 28 681 | 129 584 | 292 386 | 781 028 | 1 073 414 | 292 632 | 796 944 | 1 089 576 | 100 657 | 12 765 | 113 422 |
30306 | 0 | 0 | 0 | 0 | 544 | 544 | 0 | 544 | 544 | 0 | 0 | 0 |
30402 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32006 | 0 | 138 299 | 138 299 | 0 | 548 | 548 | 0 | 138 847 | 138 847 | 0 | 0 | 0 |
32201 | 0 | 561 | 561 | 0 | 22 | 22 | 0 | 21 | 21 | 0 | 562 | 562 |
44607 | 23 337 | 0 | 23 337 | 0 | 0 | 0 | 8 021 | 0 | 8 021 | 15 316 | 0 | 15 316 |
45106 | 153 113 | 0 | 153 113 | 14 012 | 0 | 14 012 | 0 | 0 | 0 | 167 125 | 0 | 167 125 |
45107 | 191 273 | 0 | 191 273 | 8 097 | 0 | 8 097 | 9 483 | 0 | 9 483 | 189 887 | 0 | 189 887 |
45201 | 0 | 0 | 0 | 2 286 | 0 | 2 286 | 2 130 | 0 | 2 130 | 156 | 0 | 156 |
45203 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 5 740 | 0 | 5 740 | 19 260 | 0 | 19 260 |
45204 | 46 885 | 0 | 46 885 | 20 | 0 | 20 | 13 500 | 0 | 13 500 | 33 405 | 0 | 33 405 |
45205 | 45 930 | 0 | 45 930 | 10 000 | 0 | 10 000 | 40 930 | 0 | 40 930 | 15 000 | 0 | 15 000 |
45206 | 555 655 | 0 | 555 655 | 198 332 | 0 | 198 332 | 87 558 | 0 | 87 558 | 666 429 | 0 | 666 429 |
45207 | 330 540 | 0 | 330 540 | 65 472 | 0 | 65 472 | 13 778 | 0 | 13 778 | 382 234 | 0 | 382 234 |
45208 | 14 977 | 0 | 14 977 | 0 | 0 | 0 | 15 | 0 | 15 | 14 962 | 0 | 14 962 |
45307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 250 | 0 | 250 | 2 250 | 0 | 2 250 |
45406 | 2 426 | 0 | 2 426 | 1 750 | 0 | 1 750 | 1 025 | 0 | 1 025 | 3 151 | 0 | 3 151 |
45407 | 7 181 | 0 | 7 181 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 5 860 | 0 | 5 860 |
45408 | 2 766 | 0 | 2 766 | 801 | 0 | 801 | 142 | 0 | 142 | 3 425 | 0 | 3 425 |
45503 | 0 | 2 807 | 2 807 | 0 | 104 | 104 | 0 | 103 | 103 | 0 | 2 808 | 2 808 |
45504 | 1 854 | 0 | 1 854 | 320 | 0 | 320 | 503 | 0 | 503 | 1 671 | 0 | 1 671 |
45505 | 24 373 | 0 | 24 373 | 1 066 | 65 418 | 66 484 | 1 108 | 1 778 | 2 886 | 24 331 | 63 640 | 87 971 |
45506 | 24 865 | 103 187 | 128 052 | 4 845 | 3 794 | 8 639 | 3 426 | 3 228 | 6 654 | 26 284 | 103 753 | 130 037 |
45507 | 3 214 | 0 | 3 214 | 0 | 0 | 0 | 208 | 0 | 208 | 3 006 | 0 | 3 006 |
45509 | 774 | 0 | 774 | 380 | 0 | 380 | 96 | 0 | 96 | 1 058 | 0 | 1 058 |
45806 | 22 693 | 0 | 22 693 | 0 | 0 | 0 | 22 693 | 0 | 22 693 | 0 | 0 | 0 |
45812 | 64 645 | 0 | 64 645 | 0 | 0 | 0 | 0 | 0 | 0 | 64 645 | 0 | 64 645 |
45814 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45914 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 96 391 | 686 956 | 783 347 | 96 391 | 686 956 | 783 347 | 0 | 0 | 0 |
47423 | 690 | 337 | 1 027 | 120 183 | 536 | 120 719 | 120 165 | 497 | 120 662 | 708 | 376 | 1 084 |
47427 | 35 | 30 | 65 | 8 | 4 | 12 | 6 | 34 | 40 | 37 | 0 | 37 |
50706 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51501 | 0 | 0 | 0 | 6 961 | 0 | 6 961 | 6 961 | 0 | 6 961 | 0 | 0 | 0 |
51503 | 16 894 | 0 | 16 894 | 6 740 | 0 | 6 740 | 6 848 | 0 | 6 848 | 16 786 | 0 | 16 786 |
51504 | 3 552 | 0 | 3 552 | 13 | 0 | 13 | 0 | 0 | 0 | 3 565 | 0 | 3 565 |
51505 | 4 665 | 0 | 4 665 | 17 | 0 | 17 | 0 | 0 | 0 | 4 682 | 0 | 4 682 |
51509 | 22 001 | 0 | 22 001 | 0 | 0 | 0 | 5 119 | 0 | 5 119 | 16 882 | 0 | 16 882 |
60202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
60204 | 0 | 55 | 55 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 55 | 55 |
60302 | 650 | 0 | 650 | 551 | 0 | 551 | 1 068 | 0 | 1 068 | 133 | 0 | 133 |
60306 | 0 | 0 | 0 | 8 539 | 0 | 8 539 | 8 539 | 0 | 8 539 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 768 | 0 | 12 768 | 12 695 | 0 | 12 695 | 73 | 0 | 73 |
60310 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
60312 | 10 945 | 0 | 10 945 | 5 340 | 0 | 5 340 | 7 341 | 0 | 7 341 | 8 944 | 0 | 8 944 |
60323 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60401 | 459 445 | 0 | 459 445 | 0 | 0 | 0 | 0 | 0 | 0 | 459 445 | 0 | 459 445 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 312 | 0 | 312 | 166 | 0 | 166 | 225 | 0 | 225 | 253 | 0 | 253 |
61008 | 973 | 0 | 973 | 549 | 0 | 549 | 694 | 0 | 694 | 828 | 0 | 828 |
61009 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 961 | 0 | 6 961 | 6 961 | 0 | 6 961 | 0 | 0 | 0 |
61403 | 1 168 | 0 | 1 168 | 79 | 0 | 79 | 508 | 0 | 508 | 739 | 0 | 739 |
70606 | 248 929 | 0 | 248 929 | 82 417 | 0 | 82 417 | 128 | 0 | 128 | 331 218 | 0 | 331 218 |
70608 | 197 532 | 0 | 197 532 | 41 459 | 0 | 41 459 | 0 | 0 | 0 | 238 991 | 0 | 238 991 |
70611 | 4 623 | 0 | 4 623 | 681 | 0 | 681 | 0 | 0 | 0 | 5 304 | 0 | 5 304 |
70612 | 1 200 | 0 | 1 200 | 300 | 0 | 300 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
Пассив | ||||||||||||
10207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
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 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 300 | 0 | 300 | 12 000 | 0 | 12 000 |
10801 | 148 894 | 0 | 148 894 | 0 | 0 | 0 | 0 | 0 | 0 | 148 894 | 0 | 148 894 |
30220 | 0 | 52 385 | 52 385 | 0 | 856 365 | 856 365 | 0 | 830 273 | 830 273 | 0 | 26 293 | 26 293 |
30222 | 740 | 2 629 | 3 369 | 3 055 | 99 799 | 102 854 | 2 463 | 100 373 | 102 836 | 148 | 3 203 | 3 351 |
30223 | 328 140 | 0 | 328 140 | 6 398 581 | 0 | 6 398 581 | 6 528 671 | 0 | 6 528 671 | 458 230 | 0 | 458 230 |
30301 | 100 903 | 28 681 | 129 584 | 292 632 | 796 944 | 1 089 576 | 292 386 | 781 028 | 1 073 414 | 100 657 | 12 765 | 113 422 |
30305 | 0 | 0 | 0 | 0 | 544 | 544 | 0 | 544 | 544 | 0 | 0 | 0 |
40404 | 37 | 0 | 37 | 0 | 0 | 0 | 8 | 0 | 8 | 45 | 0 | 45 |
40502 | 4 348 | 944 | 5 292 | 282 432 | 34 | 282 466 | 283 316 | 35 | 283 351 | 5 232 | 945 | 6 177 |
40602 | 30 632 | 0 | 30 632 | 8 646 | 0 | 8 646 | 17 178 | 0 | 17 178 | 39 164 | 0 | 39 164 |
40701 | 1 663 | 0 | 1 663 | 57 783 | 0 | 57 783 | 57 319 | 0 | 57 319 | 1 199 | 0 | 1 199 |
40702 | 970 414 | 76 479 | 1 046 893 | 7 481 027 | 809 734 | 8 290 761 | 7 533 700 | 764 076 | 8 297 776 | 1 023 087 | 30 821 | 1 053 908 |
40703 | 42 276 | 13 | 42 289 | 13 920 | 606 | 14 526 | 19 597 | 605 | 20 202 | 47 953 | 12 | 47 965 |
40802 | 20 900 | 6 236 | 27 136 | 144 914 | 9 971 | 154 885 | 149 735 | 10 446 | 160 181 | 25 721 | 6 711 | 32 432 |
40807 | 236 | 6 | 242 | 141 | 1 810 | 1 951 | 77 | 1 810 | 1 887 | 172 | 6 | 178 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 57 186 | 8 041 | 65 227 | 216 078 | 107 228 | 323 306 | 195 728 | 107 318 | 303 046 | 36 836 | 8 131 | 44 967 |
40820 | 37 | 16 | 53 | 209 | 1 | 210 | 284 | 1 | 285 | 112 | 16 | 128 |
40821 | 0 | 0 | 0 | 8 121 | 0 | 8 121 | 8 121 | 0 | 8 121 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 79 | 83 | 4 | 79 | 83 | 0 | 0 | 0 |
40911 | 852 | 0 | 852 | 40 792 | 0 | 40 792 | 41 623 | 0 | 41 623 | 1 683 | 0 | 1 683 |
40912 | 0 | 0 | 0 | 261 | 23 | 284 | 261 | 23 | 284 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
42101 | 57 | 0 | 57 | 73 | 0 | 73 | 88 | 0 | 88 | 72 | 0 | 72 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42301 | 10 670 | 17 518 | 28 188 | 15 622 | 146 729 | 162 351 | 11 566 | 149 370 | 160 936 | 6 614 | 20 159 | 26 773 |
42304 | 43 840 | 92 169 | 136 009 | 7 123 | 8 569 | 15 692 | 12 787 | 5 643 | 18 430 | 49 504 | 89 243 | 138 747 |
42305 | 154 741 | 133 115 | 287 856 | 47 075 | 38 940 | 86 015 | 59 088 | 11 538 | 70 626 | 166 754 | 105 713 | 272 467 |
42306 | 22 474 | 207 986 | 230 460 | 0 | 33 173 | 33 173 | 0 | 66 247 | 66 247 | 22 474 | 241 060 | 263 534 |
42307 | 820 | 2 559 | 3 379 | 10 734 | 10 578 | 21 312 | 11 239 | 10 699 | 21 938 | 1 325 | 2 680 | 4 005 |
42601 | 10 | 27 | 37 | 0 | 1 | 1 | 0 | 1 | 1 | 10 | 27 | 37 |
42606 | 0 | 1 006 | 1 006 | 0 | 33 | 33 | 0 | 37 | 37 | 0 | 1 010 | 1 010 |
44615 | 15 169 | 0 | 15 169 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 9 955 | 0 | 9 955 |
45115 | 4 631 | 0 | 4 631 | 102 | 0 | 102 | 302 | 0 | 302 | 4 831 | 0 | 4 831 |
45215 | 79 728 | 0 | 79 728 | 6 496 | 0 | 6 496 | 32 859 | 0 | 32 859 | 106 091 | 0 | 106 091 |
45315 | 525 | 0 | 525 | 52 | 0 | 52 | 0 | 0 | 0 | 473 | 0 | 473 |
45415 | 3 525 | 0 | 3 525 | 394 | 0 | 394 | 650 | 0 | 650 | 3 781 | 0 | 3 781 |
45515 | 2 571 | 0 | 2 571 | 4 121 | 0 | 4 121 | 4 832 | 0 | 4 832 | 3 282 | 0 | 3 282 |
45818 | 87 414 | 0 | 87 414 | 22 693 | 0 | 22 693 | 0 | 0 | 0 | 64 721 | 0 | 64 721 |
45918 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 1 415 404 | 226 367 | 1 641 771 | 1 415 404 | 226 367 | 1 641 771 | 0 | 0 | 0 |
47411 | 4 084 | 7 998 | 12 082 | 2 044 | 3 824 | 5 868 | 1 601 | 4 442 | 6 043 | 3 641 | 8 616 | 12 257 |
47416 | 90 | 0 | 90 | 40 071 | 82 | 40 153 | 40 817 | 82 | 40 899 | 836 | 0 | 836 |
47422 | 7 | 45 | 52 | 440 | 86 | 526 | 434 | 41 | 475 | 1 | 0 | 1 |
47425 | 3 735 | 0 | 3 735 | 3 185 | 0 | 3 185 | 2 654 | 0 | 2 654 | 3 204 | 0 | 3 204 |
47426 | 385 | 0 | 385 | 0 | 0 | 0 | 333 | 0 | 333 | 718 | 0 | 718 |
50408 | 912 | 0 | 912 | 81 | 0 | 81 | 94 | 0 | 94 | 925 | 0 | 925 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51510 | 38 735 | 0 | 38 735 | 9 872 | 0 | 9 872 | 4 690 | 0 | 4 690 | 33 553 | 0 | 33 553 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
52303 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 947 | 0 | 5 947 | 0 | 0 | 0 | 0 | 0 | 0 | 5 947 | 0 | 5 947 |
52305 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
52406 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60301 | 2 091 | 0 | 2 091 | 6 387 | 0 | 6 387 | 5 411 | 0 | 5 411 | 1 115 | 0 | 1 115 |
60305 | 2 783 | 0 | 2 783 | 13 753 | 0 | 13 753 | 12 743 | 0 | 12 743 | 1 773 | 0 | 1 773 |
60309 | 798 | 0 | 798 | 6 | 0 | 6 | 316 | 0 | 316 | 1 108 | 0 | 1 108 |
60311 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60320 | 6 258 | 0 | 6 258 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 3 133 | 0 | 3 133 |
60322 | 225 | 0 | 225 | 56 | 0 | 56 | 0 | 0 | 0 | 169 | 0 | 169 |
60601 | 64 854 | 0 | 64 854 | 1 | 0 | 1 | 713 | 0 | 713 | 65 566 | 0 | 65 566 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 275 988 | 0 | 275 988 | 1 | 0 | 1 | 83 649 | 0 | 83 649 | 359 636 | 0 | 359 636 |
70603 | 192 902 | 0 | 192 902 | 0 | 0 | 0 | 40 400 | 0 | 40 400 | 233 302 | 0 | 233 302 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 35 347 | 438 | 35 785 | 5 219 | 16 | 5 235 | 7 600 | 16 | 7 616 | 32 966 | 438 | 33 404 |
90902 | 752 307 | 41 742 | 794 049 | 46 893 | 1 523 | 48 416 | 141 250 | 2 350 | 143 600 | 657 950 | 40 915 | 698 865 |
90907 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91202 | 6 729 | 0 | 6 729 | 0 | 0 | 0 | 0 | 0 | 0 | 6 729 | 0 | 6 729 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 961 911 | 42 200 | 1 004 111 | 199 808 | 74 812 | 274 620 | 176 300 | 3 512 | 179 812 | 985 419 | 113 500 | 1 098 919 |
91501 | 96 359 | 0 | 96 359 | 0 | 0 | 0 | 0 | 0 | 0 | 96 359 | 0 | 96 359 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 1 018 | 0 | 1 018 | 21 | 0 | 21 | 22 | 0 | 22 | 1 017 | 0 | 1 017 |
99998 | 2 951 374 | 0 | 2 951 374 | 386 688 | 0 | 386 688 | 568 707 | 0 | 568 707 | 2 769 355 | 0 | 2 769 355 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 1 409 | 0 | 1 409 | 0 | 0 | 0 |
91311 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 0 | 0 | 0 | 2 794 | 0 | 2 794 |
91312 | 1 999 300 | 349 109 | 2 348 409 | 226 386 | 9 932 | 236 318 | 152 215 | 12 787 | 165 002 | 1 925 129 | 351 964 | 2 277 093 |
91315 | 165 529 | 1 289 | 166 818 | 10 973 | 46 | 11 019 | 13 811 | 48 | 13 859 | 168 367 | 1 291 | 169 658 |
91316 | 10 137 | 0 | 10 137 | 159 400 | 0 | 159 400 | 162 443 | 0 | 162 443 | 13 180 | 0 | 13 180 |
91317 | 311 155 | 0 | 311 155 | 159 749 | 0 | 159 749 | 43 163 | 0 | 43 163 | 194 569 | 0 | 194 569 |
91507 | 112 061 | 0 | 112 061 | 0 | 0 | 0 | 0 | 0 | 0 | 112 061 | 0 | 112 061 |
99999 | 1 983 086 | 0 | 1 983 086 | 331 047 | 0 | 331 047 | 328 289 | 0 | 328 289 | 1 980 328 | 0 | 1 980 328 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 96 391 | 96 391 | 0 | 96 391 | 96 391 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 96 391 | 0 | 96 391 | 96 391 | 0 | 96 391 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 112,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 112,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 23,0000 |
98090 | 0 | 0 | 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 |
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