Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ ИНВЕСТИЦИОННЫЙ ПРОМЫШЛЕННО-ЭНЕРГЕТИЧЕСКИЙ БАНК (открытое акционерное общество)
Регистрационный номер
3046
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 | 38 891 | 38 107 | 76 998 | 598 530 | 446 655 | 1 045 185 | 587 500 | 475 189 | 1 062 689 | 49 921 | 9 573 | 59 494 |
20208 | 0 | 0 | 0 | 241 | 0 | 241 | 210 | 0 | 210 | 31 | 0 | 31 |
20209 | 0 | 0 | 0 | 91 922 | 397 321 | 489 243 | 91 922 | 397 321 | 489 243 | 0 | 0 | 0 |
30102 | 253 997 | 0 | 253 997 | 16 612 773 | 0 | 16 612 773 | 16 582 875 | 0 | 16 582 875 | 283 895 | 0 | 283 895 |
30110 | 54 388 | 10 568 | 64 956 | 124 509 | 703 159 | 827 668 | 117 622 | 692 050 | 809 672 | 61 275 | 21 677 | 82 952 |
30114 | 0 | 70 117 | 70 117 | 0 | 74 013 | 74 013 | 0 | 131 961 | 131 961 | 0 | 12 169 | 12 169 |
30115 | 0 | 6 465 | 6 465 | 0 | 56 870 | 56 870 | 0 | 62 096 | 62 096 | 0 | 1 239 | 1 239 |
30202 | 51 637 | 0 | 51 637 | 0 | 0 | 0 | 10 416 | 0 | 10 416 | 41 221 | 0 | 41 221 |
30204 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 5 | 0 | 5 | 1 579 | 0 | 1 579 |
30233 | 105 | 0 | 105 | 795 | 26 | 821 | 900 | 26 | 926 | 0 | 0 | 0 |
30402 | 969 | 0 | 969 | 2 300 652 | 0 | 2 300 652 | 2 301 063 | 0 | 2 301 063 | 558 | 0 | 558 |
30602 | 2 119 | 0 | 2 119 | 41 575 | 0 | 41 575 | 43 664 | 0 | 43 664 | 30 | 0 | 30 |
31901 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 400 000 | 0 | 400 000 | 50 000 | 0 | 50 000 |
31903 | 150 000 | 0 | 150 000 | 630 000 | 0 | 630 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
32005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45101 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
45201 | 764 | 0 | 764 | 2 141 | 0 | 2 141 | 2 905 | 0 | 2 905 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 64 100 | 0 | 64 100 | 0 | 0 | 0 | 833 | 0 | 833 | 63 267 | 0 | 63 267 |
45207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 2 691 | 9 | 2 700 | 2 436 | 0 | 2 436 | 2 133 | 9 | 2 142 | 2 994 | 0 | 2 994 |
45506 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 0 | 0 | 0 | 4 040 | 0 | 4 040 |
45507 | 162 230 | 2 898 | 165 128 | 24 554 | 4 472 | 29 026 | 1 338 | 89 | 1 427 | 185 446 | 7 281 | 192 727 |
45509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45706 | 0 | 1 289 | 1 289 | 0 | 20 | 20 | 0 | 19 | 19 | 0 | 1 290 | 1 290 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
47404 | 3 916 | 0 | 3 916 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 629 882 | 278 011 | 907 893 | 629 882 | 278 011 | 907 893 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 451 539 | 397 768 | 849 307 | 451 539 | 397 768 | 849 307 | 0 | 0 | 0 |
47427 | 184 | 0 | 184 | 3 148 | 68 | 3 216 | 2 885 | 30 | 2 915 | 447 | 38 | 485 |
47801 | 566 | 0 | 566 | 0 | 0 | 0 | 1 | 0 | 1 | 565 | 0 | 565 |
50104 | 404 194 | 0 | 404 194 | 512 | 0 | 512 | 313 | 0 | 313 | 404 393 | 0 | 404 393 |
50105 | 13 730 | 0 | 13 730 | 19 386 | 0 | 19 386 | 2 | 0 | 2 | 33 114 | 0 | 33 114 |
50107 | 50 580 | 0 | 50 580 | 19 585 | 0 | 19 585 | 9 | 0 | 9 | 70 156 | 0 | 70 156 |
50112 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
50306 | 6 352 | 0 | 6 352 | 0 | 0 | 0 | 0 | 0 | 0 | 6 352 | 0 | 6 352 |
50308 | 8 135 | 0 | 8 135 | 0 | 0 | 0 | 0 | 0 | 0 | 8 135 | 0 | 8 135 |
50406 | 316 | 0 | 316 | 1 183 | 0 | 1 183 | 301 | 0 | 301 | 1 198 | 0 | 1 198 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 161 | 0 | 161 | 10 | 0 | 10 | 0 | 0 | 0 | 171 | 0 | 171 |
51401 | 0 | 0 | 0 | 59 283 | 0 | 59 283 | 59 283 | 0 | 59 283 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
51403 | 101 203 | 0 | 101 203 | 44 909 | 0 | 44 909 | 101 203 | 0 | 101 203 | 44 909 | 0 | 44 909 |
51404 | 0 | 0 | 0 | 43 574 | 0 | 43 574 | 0 | 0 | 0 | 43 574 | 0 | 43 574 |
51405 | 41 988 | 0 | 41 988 | 36 973 | 0 | 36 973 | 0 | 0 | 0 | 78 961 | 0 | 78 961 |
51502 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
52502 | 1 433 | 0 | 1 433 | 399 | 0 | 399 | 0 | 0 | 0 | 1 832 | 0 | 1 832 |
60302 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 597 | 0 | 597 | 605 | 0 | 605 |
60304 | 0 | 0 | 0 | 58 | 0 | 58 | 35 | 0 | 35 | 23 | 0 | 23 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 42 | 0 | 42 | 458 | 0 | 458 | 432 | 0 | 432 | 68 | 0 | 68 |
60312 | 668 | 0 | 668 | 2 410 | 0 | 2 410 | 2 579 | 0 | 2 579 | 499 | 0 | 499 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 8 021 | 0 | 8 021 | 349 | 0 | 349 | 0 | 0 | 0 | 8 370 | 0 | 8 370 |
60701 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 43 | 0 | 43 | 3 | 0 | 3 | 0 | 0 | 0 | 46 | 0 | 46 |
61008 | 103 | 0 | 103 | 257 | 0 | 257 | 128 | 0 | 128 | 232 | 0 | 232 |
61009 | 91 | 0 | 91 | 40 | 0 | 40 | 30 | 0 | 30 | 101 | 0 | 101 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 179 | 0 | 179 | 56 | 0 | 56 | 39 | 0 | 39 | 196 | 0 | 196 |
61406 | 0 | 0 | 0 | 3 007 | 0 | 3 007 | 3 007 | 0 | 3 007 | 0 | 0 | 0 |
70204 | 6 227 | 0 | 6 227 | 343 | 0 | 343 | 6 570 | 0 | 6 570 | 0 | 0 | 0 |
70205 | 3 281 | 0 | 3 281 | 3 222 | 0 | 3 222 | 6 503 | 0 | 6 503 | 0 | 0 | 0 |
70206 | 6 070 | 0 | 6 070 | 3 104 | 0 | 3 104 | 9 174 | 0 | 9 174 | 0 | 0 | 0 |
70208 | 9 | 0 | 9 | 66 | 0 | 66 | 75 | 0 | 75 | 0 | 0 | 0 |
70209 | 12 670 | 0 | 12 670 | 3 834 | 0 | 3 834 | 16 504 | 0 | 16 504 | 0 | 0 | 0 |
70501 | 8 970 | 0 | 8 970 | 985 | 0 | 985 | 0 | 0 | 0 | 9 955 | 0 | 9 955 |
Пассив | ||||||||||||
10204 | 87 833 | 0 | 87 833 | 0 | 0 | 0 | 0 | 0 | 0 | 87 833 | 0 | 87 833 |
10205 | 6 267 | 0 | 6 267 | 0 | 0 | 0 | 0 | 0 | 0 | 6 267 | 0 | 6 267 |
10701 | 28 230 | 0 | 28 230 | 0 | 0 | 0 | 0 | 0 | 0 | 28 230 | 0 | 28 230 |
10702 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
10703 | 34 608 | 0 | 34 608 | 0 | 0 | 0 | 0 | 0 | 0 | 34 608 | 0 | 34 608 |
30126 | 10 | 0 | 10 | 436 | 0 | 436 | 436 | 0 | 436 | 10 | 0 | 10 |
30220 | 0 | 0 | 0 | 0 | 288 | 288 | 0 | 288 | 288 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 15 682 | 0 | 15 682 | 15 682 | 0 | 15 682 | 0 | 0 | 0 |
30231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 25 025 | 0 | 25 025 | 25 025 | 0 | 25 025 | 0 | 0 | 0 |
32801 | 136 | 0 | 136 | 796 | 0 | 796 | 997 | 0 | 997 | 337 | 0 | 337 |
40502 | 0 | 0 | 0 | 18 369 | 0 | 18 369 | 145 000 | 0 | 145 000 | 126 631 | 0 | 126 631 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 586 | 0 | 1 586 | 163 890 | 0 | 163 890 | 168 996 | 0 | 168 996 | 6 692 | 0 | 6 692 |
40702 | 1 545 397 | 65 497 | 1 610 894 | 21 973 625 | 428 062 | 22 401 687 | 22 307 158 | 375 893 | 22 683 051 | 1 878 930 | 13 328 | 1 892 258 |
40703 | 1 865 | 0 | 1 865 | 2 646 | 0 | 2 646 | 26 323 | 0 | 26 323 | 25 542 | 0 | 25 542 |
40802 | 1 052 | 0 | 1 052 | 12 427 | 0 | 12 427 | 12 472 | 0 | 12 472 | 1 097 | 0 | 1 097 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 156 | 13 797 | 13 953 | 252 | 430 | 682 | 270 | 438 | 708 | 174 | 13 805 | 13 979 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 28 132 | 17 628 | 45 760 | 332 704 | 41 857 | 374 561 | 461 803 | 58 864 | 520 667 | 157 231 | 34 635 | 191 866 |
40820 | 263 | 1 128 | 1 391 | 306 | 44 | 350 | 268 | 111 | 379 | 225 | 1 195 | 1 420 |
40901 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
40905 | 8 | 0 | 8 | 191 | 0 | 191 | 191 | 0 | 191 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 154 | 11 | 4 165 | 4 154 | 11 | 4 165 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 126 | 1 126 | 0 | 1 126 | 1 126 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 229 | 1 229 | 0 | 1 229 | 1 229 | 0 | 0 | 0 |
42301 | 604 | 1 369 | 1 973 | 81 | 1 343 | 1 424 | 0 | 0 | 0 | 523 | 26 | 549 |
42309 | 44 | 0 | 44 | 15 | 0 | 15 | 18 | 0 | 18 | 47 | 0 | 47 |
42310 | 6 | 0 | 6 | 13 | 0 | 13 | 11 | 0 | 11 | 4 | 0 | 4 |
42311 | 18 | 0 | 18 | 44 | 0 | 44 | 60 | 0 | 60 | 34 | 0 | 34 |
42312 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 86 | 0 | 86 | 13 | 0 | 13 | 23 | 0 | 23 | 96 | 0 | 96 |
42314 | 48 | 0 | 48 | 6 | 0 | 6 | 3 | 0 | 3 | 45 | 0 | 45 |
42601 | 1 | 160 | 161 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 161 | 162 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42613 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
45215 | 2 599 | 0 | 2 599 | 2 137 | 0 | 2 137 | 21 | 0 | 21 | 483 | 0 | 483 |
45515 | 77 | 0 | 77 | 31 | 0 | 31 | 31 | 0 | 31 | 77 | 0 | 77 |
45715 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47405 | 0 | 0 | 0 | 0 | 7 840 | 7 840 | 0 | 7 840 | 7 840 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 428 360 | 478 941 | 907 301 | 428 360 | 478 941 | 907 301 | 0 | 0 | 0 |
47416 | 12 042 | 48 | 12 090 | 280 308 | 1 269 | 281 577 | 275 593 | 1 221 | 276 814 | 7 327 | 0 | 7 327 |
47422 | 5 633 | 1 | 5 634 | 6 004 | 12 625 | 18 629 | 6 022 | 12 624 | 18 646 | 5 651 | 0 | 5 651 |
47425 | 2 | 0 | 2 | 31 | 0 | 31 | 71 | 0 | 71 | 42 | 0 | 42 |
47501 | 64 | 0 | 64 | 2 247 | 31 | 2 278 | 2 294 | 68 | 2 362 | 111 | 37 | 148 |
50111 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 2 367 | 0 | 2 367 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 587 | 0 | 587 | 39 494 | 0 | 39 494 | 39 494 | 0 | 39 494 | 587 | 0 | 587 |
52306 | 29 040 | 0 | 29 040 | 0 | 0 | 0 | 0 | 0 | 0 | 29 040 | 0 | 29 040 |
52501 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 399 | 0 | 399 | 1 832 | 0 | 1 832 |
60301 | 743 | 0 | 743 | 1 098 | 0 | 1 098 | 852 | 0 | 852 | 497 | 0 | 497 |
60303 | 350 | 0 | 350 | 684 | 0 | 684 | 334 | 0 | 334 | 0 | 0 | 0 |
60305 | 1 323 | 0 | 1 323 | 4 062 | 0 | 4 062 | 2 741 | 0 | 2 741 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
60324 | 50 | 0 | 50 | 81 | 0 | 81 | 40 | 0 | 40 | 9 | 0 | 9 |
60601 | 3 505 | 0 | 3 505 | 0 | 0 | 0 | 103 | 0 | 103 | 3 608 | 0 | 3 608 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61304 | 176 | 0 | 176 | 48 | 0 | 48 | 92 | 0 | 92 | 220 | 0 | 220 |
61306 | 0 | 0 | 0 | 3 464 | 0 | 3 464 | 3 464 | 0 | 3 464 | 0 | 0 | 0 |
70101 | 9 062 | 0 | 9 062 | 13 061 | 0 | 13 061 | 3 999 | 0 | 3 999 | 0 | 0 | 0 |
70102 | 6 984 | 0 | 6 984 | 10 845 | 0 | 10 845 | 3 861 | 0 | 3 861 | 0 | 0 | 0 |
70103 | 5 183 | 0 | 5 183 | 10 793 | 0 | 10 793 | 5 610 | 0 | 5 610 | 0 | 0 | 0 |
70106 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 |
70107 | 11 456 | 0 | 11 456 | 17 291 | 0 | 17 291 | 5 835 | 0 | 5 835 | 0 | 0 | 0 |
70301 | 35 426 | 0 | 35 426 | 38 828 | 0 | 38 828 | 51 996 | 0 | 51 996 | 48 594 | 0 | 48 594 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 39 494 | 0 | 39 494 | 39 494 | 0 | 39 494 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 500 | 0 | 5 500 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 5 500 | 0 | 5 500 |
90901 | 9 | 0 | 9 | 26 | 0 | 26 | 35 | 0 | 35 | 0 | 0 | 0 |
90902 | 115 349 | 0 | 115 349 | 4 249 | 0 | 4 249 | 13 015 | 0 | 13 015 | 106 583 | 0 | 106 583 |
91007 | 0 | 0 | 0 | 10 416 | 0 | 10 416 | 10 416 | 0 | 10 416 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91202 | 7 971 | 3 389 | 11 360 | 3 | 52 | 55 | 0 | 50 | 50 | 7 974 | 3 391 | 11 365 |
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 |
91303 | 259 582 | 2 290 | 261 872 | 17 551 | 2 965 | 20 516 | 824 | 42 | 866 | 276 309 | 5 213 | 281 522 |
91305 | 93 852 | 108 | 93 960 | 3 221 | 0 | 3 221 | 22 494 | 108 | 22 602 | 74 579 | 0 | 74 579 |
91307 | 78 449 | 2 289 | 80 738 | 32 769 | 4 940 | 37 709 | 14 918 | 2 353 | 17 271 | 96 300 | 4 876 | 101 176 |
91310 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 7 | 0 | 7 | 1 521 | 0 | 1 521 |
91503 | 39 356 | 0 | 39 356 | 0 | 0 | 0 | 0 | 0 | 0 | 39 356 | 0 | 39 356 |
91504 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 0 | 0 | 0 | 1 817 | 0 | 1 817 |
91604 | 1 | 197 | 198 | 645 | 13 | 658 | 433 | 4 | 437 | 213 | 206 | 419 |
99998 | 8 236 | 0 | 8 236 | 6 397 | 0 | 6 397 | 3 633 | 0 | 3 633 | 11 000 | 0 | 11 000 |
Пассив | ||||||||||||
91309 | 8 236 | 0 | 8 236 | 3 633 | 0 | 3 633 | 6 397 | 0 | 6 397 | 11 000 | 0 | 11 000 |
99999 | 611 690 | 0 | 611 690 | 89 217 | 0 | 89 217 | 101 368 | 0 | 101 368 | 623 841 | 0 | 623 841 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 26 303 | 0 | 26 303 | 426 079 | 10 553 | 436 632 | 452 382 | 21 | 452 403 | 0 | 10 532 | 10 532 |
93801 | 12 | 0 | 12 | 396 | 0 | 396 | 404 | 0 | 404 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 0 | 26 315 | 26 315 | 0 | 453 079 | 453 079 | 10 536 | 426 764 | 437 300 | 10 536 | 0 | 10 536 |
96801 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 198,0000 | 0 | 0 | 66,0000 | 0 | 0 | 54,0000 | 0 | 0 | 210,0000 |
98010 | 0 | 0 | 3 578 283,0000 | 0 | 0 | 41 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 619 783,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 58,0000 | 0 | 0 | 61,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 105 146,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 105 146,0000 |
98050 | 0 | 0 | 324 059,0000 | 0 | 0 | 57,0000 | 0 | 0 | 41 570,0000 | 0 | 0 | 365 572,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 149 280,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 149 280,0000 |
98090 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
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