Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 49 921 | 9 573 | 59 494 | 119 781 | 34 248 | 154 029 | 76 364 | 35 887 | 112 251 | 93 338 | 7 934 | 101 272 |
20208 | 31 | 0 | 31 | 187 | 0 | 187 | 165 | 0 | 165 | 53 | 0 | 53 |
20209 | 0 | 0 | 0 | 22 106 | 0 | 22 106 | 22 106 | 0 | 22 106 | 0 | 0 | 0 |
30102 | 283 895 | 0 | 283 895 | 9 415 594 | 0 | 9 415 594 | 9 609 237 | 0 | 9 609 237 | 90 252 | 0 | 90 252 |
30110 | 61 275 | 21 677 | 82 952 | 64 556 | 153 273 | 217 829 | 110 932 | 143 373 | 254 305 | 14 899 | 31 577 | 46 476 |
30114 | 0 | 12 169 | 12 169 | 0 | 28 859 | 28 859 | 0 | 24 098 | 24 098 | 0 | 16 930 | 16 930 |
30115 | 0 | 1 239 | 1 239 | 0 | 40 957 | 40 957 | 0 | 37 952 | 37 952 | 0 | 4 244 | 4 244 |
30202 | 41 221 | 0 | 41 221 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 43 671 | 0 | 43 671 |
30204 | 1 579 | 0 | 1 579 | 966 | 0 | 966 | 0 | 0 | 0 | 2 545 | 0 | 2 545 |
30233 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
30402 | 558 | 0 | 558 | 2 031 349 | 0 | 2 031 349 | 2 031 706 | 0 | 2 031 706 | 201 | 0 | 201 |
30602 | 30 | 0 | 30 | 64 535 | 0 | 64 535 | 62 996 | 0 | 62 996 | 1 569 | 0 | 1 569 |
31901 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 600 000 | 0 | 600 000 | 130 000 | 0 | 130 000 |
31904 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32308 | 0 | 0 | 0 | 0 | 665 | 665 | 0 | 2 | 2 | 0 | 663 | 663 |
32802 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45206 | 63 267 | 0 | 63 267 | 12 000 | 0 | 12 000 | 5 834 | 0 | 5 834 | 69 433 | 0 | 69 433 |
45207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 2 994 | 0 | 2 994 | 60 | 0 | 60 | 111 | 0 | 111 | 2 943 | 0 | 2 943 |
45506 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 0 | 0 | 0 | 4 040 | 0 | 4 040 |
45507 | 185 446 | 7 281 | 192 727 | 13 811 | 98 | 13 909 | 2 629 | 1 076 | 3 705 | 196 628 | 6 303 | 202 931 |
45509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45706 | 0 | 1 290 | 1 290 | 0 | 18 | 18 | 0 | 8 | 8 | 0 | 1 300 | 1 300 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45915 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
47404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 135 197 | 148 136 | 283 333 | 135 195 | 148 136 | 283 331 | 2 | 0 | 2 |
47423 | 0 | 0 | 0 | 21 848 | 5 522 | 27 370 | 21 848 | 5 522 | 27 370 | 0 | 0 | 0 |
47427 | 447 | 38 | 485 | 3 654 | 73 | 3 727 | 3 919 | 111 | 4 030 | 182 | 0 | 182 |
47801 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
50104 | 404 393 | 0 | 404 393 | 39 805 | 0 | 39 805 | 708 | 0 | 708 | 443 490 | 0 | 443 490 |
50105 | 33 114 | 0 | 33 114 | 0 | 0 | 0 | 144 | 0 | 144 | 32 970 | 0 | 32 970 |
50107 | 70 156 | 0 | 70 156 | 410 | 0 | 410 | 273 | 0 | 273 | 70 293 | 0 | 70 293 |
50112 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 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 | 1 023 | 0 | 1 023 | 7 112 | 0 | 7 112 |
50406 | 1 198 | 0 | 1 198 | 535 | 0 | 535 | 525 | 0 | 525 | 1 208 | 0 | 1 208 |
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 | 171 | 0 | 171 | 14 | 0 | 14 | 1 | 0 | 1 | 184 | 0 | 184 |
51403 | 44 909 | 0 | 44 909 | 45 912 | 0 | 45 912 | 44 909 | 0 | 44 909 | 45 912 | 0 | 45 912 |
51404 | 43 574 | 0 | 43 574 | 0 | 0 | 0 | 0 | 0 | 0 | 43 574 | 0 | 43 574 |
51405 | 78 961 | 0 | 78 961 | 88 530 | 0 | 88 530 | 27 973 | 0 | 27 973 | 139 518 | 0 | 139 518 |
52502 | 1 832 | 0 | 1 832 | 244 | 0 | 244 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
60302 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
60304 | 23 | 0 | 23 | 113 | 0 | 113 | 136 | 0 | 136 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 68 | 0 | 68 | 315 | 0 | 315 | 310 | 0 | 310 | 73 | 0 | 73 |
60312 | 499 | 0 | 499 | 2 829 | 0 | 2 829 | 2 247 | 0 | 2 247 | 1 081 | 0 | 1 081 |
60314 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 8 370 | 0 | 8 370 | 0 | 0 | 0 | 0 | 0 | 0 | 8 370 | 0 | 8 370 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 46 | 0 | 46 | 13 | 0 | 13 | 9 | 0 | 9 | 50 | 0 | 50 |
61008 | 232 | 0 | 232 | 72 | 0 | 72 | 56 | 0 | 56 | 248 | 0 | 248 |
61009 | 101 | 0 | 101 | 9 | 0 | 9 | 0 | 0 | 0 | 110 | 0 | 110 |
61202 | 0 | 0 | 0 | 1 487 | 1 020 | 2 507 | 1 487 | 1 020 | 2 507 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
61403 | 196 | 0 | 196 | 14 | 0 | 14 | 48 | 0 | 48 | 162 | 0 | 162 |
61406 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70204 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
70205 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
70206 | 0 | 0 | 0 | 6 063 | 0 | 6 063 | 0 | 0 | 0 | 6 063 | 0 | 6 063 |
70209 | 0 | 0 | 0 | 5 364 | 0 | 5 364 | 0 | 0 | 0 | 5 364 | 0 | 5 364 |
70501 | 9 955 | 0 | 9 955 | 1 009 | 0 | 1 009 | 9 955 | 0 | 9 955 | 1 009 | 0 | 1 009 |
70502 | 0 | 0 | 0 | 9 955 | 0 | 9 955 | 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 | 88 | 0 | 88 | 213 | 0 | 213 | 135 | 0 | 135 |
30220 | 0 | 0 | 0 | 0 | 8 962 | 8 962 | 0 | 8 969 | 8 969 | 0 | 7 | 7 |
30231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 3 455 | 0 | 3 455 | 3 455 | 0 | 3 455 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32801 | 337 | 0 | 337 | 1 477 | 0 | 1 477 | 1 265 | 0 | 1 265 | 125 | 0 | 125 |
40502 | 126 631 | 0 | 126 631 | 0 | 0 | 0 | 0 | 0 | 0 | 126 631 | 0 | 126 631 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 6 692 | 0 | 6 692 | 68 273 | 0 | 68 273 | 80 369 | 0 | 80 369 | 18 788 | 0 | 18 788 |
40702 | 1 878 930 | 13 328 | 1 892 258 | 12 802 170 | 162 291 | 12 964 461 | 11 991 604 | 167 224 | 12 158 828 | 1 068 364 | 18 261 | 1 086 625 |
40703 | 25 542 | 0 | 25 542 | 1 542 | 0 | 1 542 | 1 444 | 0 | 1 444 | 25 444 | 0 | 25 444 |
40802 | 1 097 | 0 | 1 097 | 8 612 | 0 | 8 612 | 8 552 | 0 | 8 552 | 1 037 | 0 | 1 037 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 174 | 13 805 | 13 979 | 38 | 88 | 126 | 40 | 192 | 232 | 176 | 13 909 | 14 085 |
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 | 157 231 | 34 635 | 191 866 | 201 459 | 6 019 | 207 478 | 105 504 | 6 358 | 111 862 | 61 276 | 34 974 | 96 250 |
40820 | 225 | 1 195 | 1 420 | 265 | 1 879 | 2 144 | 526 | 1 988 | 2 514 | 486 | 1 304 | 1 790 |
40905 | 8 | 0 | 8 | 68 | 0 | 68 | 101 | 0 | 101 | 41 | 0 | 41 |
40909 | 0 | 0 | 0 | 5 | 207 | 212 | 5 | 207 | 212 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 914 | 914 | 0 | 914 | 914 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 431 | 431 | 0 | 431 | 431 | 0 | 0 | 0 |
42301 | 523 | 26 | 549 | 0 | 8 | 8 | 0 | 8 | 8 | 523 | 26 | 549 |
42309 | 47 | 0 | 47 | 6 | 0 | 6 | 6 | 0 | 6 | 47 | 0 | 47 |
42310 | 4 | 0 | 4 | 11 | 0 | 11 | 14 | 0 | 14 | 7 | 0 | 7 |
42311 | 34 | 0 | 34 | 30 | 0 | 30 | 26 | 0 | 26 | 30 | 0 | 30 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 5 | 0 | 5 | 11 | 0 | 11 |
42313 | 96 | 0 | 96 | 8 | 0 | 8 | 13 | 0 | 13 | 101 | 0 | 101 |
42314 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 0 | 44 |
42601 | 1 | 161 | 162 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 162 | 163 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42610 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42611 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
45215 | 483 | 0 | 483 | 2 409 | 0 | 2 409 | 2 520 | 0 | 2 520 | 594 | 0 | 594 |
45515 | 77 | 0 | 77 | 15 | 0 | 15 | 13 | 0 | 13 | 75 | 0 | 75 |
45715 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 282 071 | 1 250 | 283 321 | 282 071 | 1 250 | 283 321 | 0 | 0 | 0 |
47416 | 7 327 | 0 | 7 327 | 128 380 | 133 | 128 513 | 122 884 | 140 | 123 024 | 1 831 | 7 | 1 838 |
47422 | 5 651 | 0 | 5 651 | 5 150 | 16 495 | 21 645 | 5 303 | 16 506 | 21 809 | 5 804 | 11 | 5 815 |
47425 | 42 | 0 | 42 | 0 | 0 | 0 | 10 | 0 | 10 | 52 | 0 | 52 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47501 | 111 | 37 | 148 | 2 403 | 111 | 2 514 | 2 401 | 74 | 2 475 | 109 | 0 | 109 |
50111 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 6 732 | 0 | 6 732 | 6 732 | 0 | 6 732 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
52306 | 29 040 | 0 | 29 040 | 0 | 0 | 0 | 0 | 0 | 0 | 29 040 | 0 | 29 040 |
52501 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 244 | 0 | 244 | 2 076 | 0 | 2 076 |
60301 | 497 | 0 | 497 | 1 079 | 0 | 1 079 | 1 694 | 0 | 1 694 | 1 112 | 0 | 1 112 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 |
60305 | 2 | 0 | 2 | 1 458 | 0 | 1 458 | 4 820 | 0 | 4 820 | 3 364 | 0 | 3 364 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
60324 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
60601 | 3 608 | 0 | 3 608 | 0 | 0 | 0 | 106 | 0 | 106 | 3 714 | 0 | 3 714 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61207 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61304 | 220 | 0 | 220 | 51 | 0 | 51 | 64 | 0 | 64 | 233 | 0 | 233 |
61306 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 1 813 | 0 | 1 813 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 947 | 0 | 4 947 | 4 947 | 0 | 4 947 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 675 | 0 | 8 675 | 8 675 | 0 | 8 675 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 344 | 0 | 4 344 | 4 344 | 0 | 4 344 |
70301 | 48 594 | 0 | 48 594 | 48 594 | 0 | 48 594 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 48 594 | 0 | 48 594 | 48 594 | 0 | 48 594 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
90803 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 |
90901 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
90902 | 106 583 | 0 | 106 583 | 10 567 | 0 | 10 567 | 11 008 | 0 | 11 008 | 106 142 | 0 | 106 142 |
91202 | 7 974 | 3 391 | 11 365 | 0 | 48 | 48 | 0 | 21 | 21 | 7 974 | 3 418 | 11 392 |
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 | 276 309 | 5 213 | 281 522 | 3 776 | 4 984 | 8 760 | 3 937 | 2 975 | 6 912 | 276 148 | 7 222 | 283 370 |
91305 | 74 579 | 0 | 74 579 | 28 827 | 665 | 29 492 | 0 | 2 | 2 | 103 406 | 663 | 104 069 |
91307 | 96 300 | 4 876 | 101 176 | 11 434 | 52 | 11 486 | 3 777 | 4 928 | 8 705 | 103 957 | 0 | 103 957 |
91310 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 8 | 0 | 8 | 1 513 | 0 | 1 513 |
91503 | 39 356 | 0 | 39 356 | 20 120 | 0 | 20 120 | 18 644 | 0 | 18 644 | 40 832 | 0 | 40 832 |
91504 | 1 817 | 0 | 1 817 | 1 468 | 0 | 1 468 | 1 618 | 0 | 1 618 | 1 667 | 0 | 1 667 |
91604 | 213 | 206 | 419 | 953 | 13 | 966 | 733 | 1 | 734 | 433 | 218 | 651 |
99998 | 11 000 | 0 | 11 000 | 9 416 | 0 | 9 416 | 3 416 | 0 | 3 416 | 17 000 | 0 | 17 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
91309 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 17 000 | 0 | 17 000 |
99999 | 623 841 | 0 | 623 841 | 46 025 | 0 | 46 025 | 77 780 | 0 | 77 780 | 655 596 | 0 | 655 596 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 10 532 | 10 532 | 0 | 8 743 | 8 743 | 0 | 19 275 | 19 275 | 0 | 0 | 0 |
93801 | 4 | 0 | 4 | 7 | 0 | 7 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 10 536 | 0 | 10 536 | 19 268 | 0 | 19 268 | 8 732 | 0 | 8 732 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 210,0000 | 0 | 0 | 66,0000 | 0 | 0 | 52,0000 | 0 | 0 | 224,0000 |
98010 | 0 | 0 | 3 619 783,0000 | 0 | 0 | 132 249,0000 | 0 | 0 | 93 049,0000 | 0 | 0 | 3 658 983,0000 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 52,0000 | 0 | 0 | 52,0000 | 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 | 365 572,0000 | 0 | 0 | 174 400,0000 | 0 | 0 | 40 265,0000 | 0 | 0 | 231 437,0000 |
98070 | 0 | 0 | 149 280,0000 | 0 | 0 | 0,0000 | 0 | 0 | 173 349,0000 | 0 | 0 | 322 629,0000 |
98090 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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