Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 68 601 | 6 992 | 75 593 | 271 513 | 182 382 | 453 895 | 317 571 | 164 265 | 481 836 | 22 543 | 25 109 | 47 652 |
20208 | 45 | 0 | 45 | 335 | 0 | 335 | 354 | 0 | 354 | 26 | 0 | 26 |
20209 | 0 | 0 | 0 | 75 511 | 142 847 | 218 358 | 75 511 | 142 847 | 218 358 | 0 | 0 | 0 |
30102 | 332 883 | 0 | 332 883 | 9 688 405 | 0 | 9 688 405 | 9 856 350 | 0 | 9 856 350 | 164 938 | 0 | 164 938 |
30110 | 65 017 | 3 136 | 68 153 | 225 865 | 425 211 | 651 076 | 214 025 | 426 264 | 640 289 | 76 857 | 2 083 | 78 940 |
30114 | 0 | 13 518 | 13 518 | 0 | 120 264 | 120 264 | 0 | 130 074 | 130 074 | 0 | 3 708 | 3 708 |
30115 | 0 | 1 998 | 1 998 | 0 | 15 722 | 15 722 | 0 | 15 909 | 15 909 | 0 | 1 811 | 1 811 |
30202 | 48 606 | 0 | 48 606 | 0 | 0 | 0 | 12 689 | 0 | 12 689 | 35 917 | 0 | 35 917 |
30204 | 2 297 | 0 | 2 297 | 176 | 0 | 176 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
30221 | 0 | 0 | 0 | 0 | 11 767 | 11 767 | 0 | 11 767 | 11 767 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 904 | 172 | 1 076 | 904 | 172 | 1 076 | 0 | 0 | 0 |
30402 | 444 | 0 | 444 | 480 173 | 0 | 480 173 | 480 005 | 0 | 480 005 | 612 | 0 | 612 |
30602 | 359 | 0 | 359 | 11 120 | 0 | 11 120 | 11 467 | 0 | 11 467 | 12 | 0 | 12 |
31903 | 80 000 | 0 | 80 000 | 190 000 | 0 | 190 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32308 | 0 | 654 | 654 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 650 | 650 |
32802 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45201 | 2 711 | 0 | 2 711 | 320 | 0 | 320 | 3 031 | 0 | 3 031 | 0 | 0 | 0 |
45204 | 2 800 | 0 | 2 800 | 5 000 | 0 | 5 000 | 2 800 | 0 | 2 800 | 5 000 | 0 | 5 000 |
45206 | 68 600 | 0 | 68 600 | 0 | 0 | 0 | 833 | 0 | 833 | 67 767 | 0 | 67 767 |
45207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 120 | 0 | 120 | 2 819 | 0 | 2 819 |
45506 | 4 040 | 0 | 4 040 | 220 | 0 | 220 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
45507 | 208 559 | 7 744 | 216 303 | 7 410 | 34 | 7 444 | 13 234 | 4 370 | 17 604 | 202 735 | 3 408 | 206 143 |
45509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45706 | 0 | 1 282 | 1 282 | 0 | 13 | 13 | 0 | 20 | 20 | 0 | 1 275 | 1 275 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
45915 | 63 | 0 | 63 | 7 | 0 | 7 | 63 | 0 | 63 | 7 | 0 | 7 |
47404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 181 507 | 183 084 | 364 591 | 181 507 | 183 084 | 364 591 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 211 605 | 144 980 | 356 585 | 181 605 | 144 975 | 326 580 | 30 000 | 5 | 30 005 |
47427 | 42 | 7 | 49 | 2 916 | 38 | 2 954 | 2 658 | 45 | 2 703 | 300 | 0 | 300 |
47801 | 564 | 0 | 564 | 0 | 0 | 0 | 1 | 0 | 1 | 563 | 0 | 563 |
50104 | 443 390 | 0 | 443 390 | 352 | 0 | 352 | 10 063 | 0 | 10 063 | 433 679 | 0 | 433 679 |
50105 | 32 961 | 0 | 32 961 | 9 | 0 | 9 | 24 | 0 | 24 | 32 946 | 0 | 32 946 |
50107 | 70 410 | 0 | 70 410 | 94 | 0 | 94 | 235 | 0 | 235 | 70 269 | 0 | 70 269 |
50112 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
50306 | 6 352 | 0 | 6 352 | 0 | 0 | 0 | 0 | 0 | 0 | 6 352 | 0 | 6 352 |
50308 | 7 112 | 0 | 7 112 | 0 | 0 | 0 | 0 | 0 | 0 | 7 112 | 0 | 7 112 |
50406 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
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 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
51401 | 0 | 0 | 0 | 51 641 | 0 | 51 641 | 51 641 | 0 | 51 641 | 0 | 0 | 0 |
51403 | 46 907 | 0 | 46 907 | 0 | 0 | 0 | 46 907 | 0 | 46 907 | 0 | 0 | 0 |
51404 | 43 574 | 0 | 43 574 | 0 | 0 | 0 | 0 | 0 | 0 | 43 574 | 0 | 43 574 |
51405 | 148 881 | 0 | 148 881 | 37 534 | 0 | 37 534 | 4 734 | 0 | 4 734 | 181 681 | 0 | 181 681 |
52502 | 2 297 | 0 | 2 297 | 244 | 0 | 244 | 0 | 0 | 0 | 2 541 | 0 | 2 541 |
60302 | 605 | 0 | 605 | 161 | 0 | 161 | 597 | 0 | 597 | 169 | 0 | 169 |
60304 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60310 | 78 | 0 | 78 | 432 | 0 | 432 | 435 | 0 | 435 | 75 | 0 | 75 |
60312 | 884 | 0 | 884 | 2 049 | 0 | 2 049 | 2 483 | 0 | 2 483 | 450 | 0 | 450 |
60314 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 8 688 | 0 | 8 688 | 266 | 0 | 266 | 0 | 0 | 0 | 8 954 | 0 | 8 954 |
60701 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61008 | 259 | 0 | 259 | 98 | 0 | 98 | 100 | 0 | 100 | 257 | 0 | 257 |
61009 | 116 | 0 | 116 | 34 | 0 | 34 | 56 | 0 | 56 | 94 | 0 | 94 |
61202 | 402 | 0 | 402 | 10 354 | 4 313 | 14 667 | 10 756 | 4 313 | 15 069 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 10 888 | 0 | 10 888 | 10 888 | 0 | 10 888 | 0 | 0 | 0 |
61403 | 195 | 0 | 195 | 44 | 0 | 44 | 34 | 0 | 34 | 205 | 0 | 205 |
61406 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 1 491 | 0 | 1 491 | 0 | 0 | 0 |
70201 | 5 | 0 | 5 | 21 | 0 | 21 | 26 | 0 | 26 | 0 | 0 | 0 |
70204 | 1 758 | 0 | 1 758 | 642 | 0 | 642 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
70205 | 3 782 | 0 | 3 782 | 1 513 | 0 | 1 513 | 5 295 | 0 | 5 295 | 0 | 0 | 0 |
70206 | 11 528 | 0 | 11 528 | 5 902 | 0 | 5 902 | 17 430 | 0 | 17 430 | 0 | 0 | 0 |
70209 | 9 755 | 0 | 9 755 | 4 494 | 0 | 4 494 | 14 249 | 0 | 14 249 | 0 | 0 | 0 |
70501 | 1 997 | 0 | 1 997 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 3 021 | 0 | 3 021 |
70502 | 9 955 | 0 | 9 955 | 993 | 0 | 993 | 161 | 0 | 161 | 10 787 | 0 | 10 787 |
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 | 3 | 0 | 3 | 379 | 0 | 379 | 437 | 0 | 437 | 61 | 0 | 61 |
30223 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
30231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32801 | 12 | 0 | 12 | 196 | 0 | 196 | 395 | 0 | 395 | 211 | 0 | 211 |
40502 | 56 631 | 0 | 56 631 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 94 631 | 0 | 94 631 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 17 333 | 0 | 17 333 | 125 919 | 0 | 125 919 | 114 697 | 0 | 114 697 | 6 111 | 0 | 6 111 |
40702 | 1 363 466 | 8 698 | 1 372 164 | 13 843 756 | 213 100 | 14 056 856 | 13 577 242 | 209 032 | 13 786 274 | 1 096 952 | 4 630 | 1 101 582 |
40703 | 25 411 | 0 | 25 411 | 2 071 | 0 | 2 071 | 1 475 | 0 | 1 475 | 24 815 | 0 | 24 815 |
40802 | 1 265 | 0 | 1 265 | 5 414 | 0 | 5 414 | 5 983 | 0 | 5 983 | 1 834 | 0 | 1 834 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 217 | 13 713 | 13 930 | 912 | 13 942 | 14 854 | 828 | 879 | 1 707 | 133 | 650 | 783 |
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 | 68 080 | 10 967 | 79 047 | 97 700 | 55 270 | 152 970 | 68 981 | 54 548 | 123 529 | 39 361 | 10 245 | 49 606 |
40820 | 450 | 1 070 | 1 520 | 2 848 | 89 | 2 937 | 2 809 | 13 | 2 822 | 411 | 994 | 1 405 |
40905 | 21 | 0 | 21 | 413 | 0 | 413 | 472 | 0 | 472 | 80 | 0 | 80 |
40909 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 139 | 139 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 392 | 0 | 1 392 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 0 | 1 237 | 1 237 | 0 | 1 237 | 1 237 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 852 | 852 | 0 | 852 | 852 | 0 | 0 | 0 |
42301 | 523 | 26 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 26 | 549 |
42309 | 51 | 0 | 51 | 3 | 0 | 3 | 2 | 0 | 2 | 50 | 0 | 50 |
42310 | 23 | 0 | 23 | 26 | 0 | 26 | 9 | 0 | 9 | 6 | 0 | 6 |
42311 | 12 | 0 | 12 | 16 | 0 | 16 | 17 | 0 | 17 | 13 | 0 | 13 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
42313 | 102 | 0 | 102 | 11 | 0 | 11 | 6 | 0 | 6 | 97 | 0 | 97 |
42314 | 42 | 0 | 42 | 3 | 0 | 3 | 6 | 0 | 6 | 45 | 0 | 45 |
42601 | 1 | 160 | 161 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 159 | 160 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 641 | 0 | 641 | 627 | 0 | 627 | 563 | 0 | 563 | 577 | 0 | 577 |
45515 | 13 | 0 | 13 | 1 | 0 | 1 | 125 | 0 | 125 | 137 | 0 | 137 |
45715 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 220 456 | 144 027 | 364 483 | 220 456 | 144 027 | 364 483 | 0 | 0 | 0 |
47416 | 18 070 | 0 | 18 070 | 92 493 | 146 | 92 639 | 86 840 | 151 | 86 991 | 12 417 | 5 | 12 422 |
47422 | 4 642 | 11 | 4 653 | 4 199 | 414 | 4 613 | 4 373 | 403 | 4 776 | 4 816 | 0 | 4 816 |
47425 | 13 | 0 | 13 | 3 | 0 | 3 | 47 | 0 | 47 | 57 | 0 | 57 |
47426 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47501 | 93 | 7 | 100 | 2 554 | 45 | 2 599 | 2 558 | 38 | 2 596 | 97 | 0 | 97 |
50111 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 587 | 0 | 587 | 1 617 | 0 | 1 617 | 1 480 | 0 | 1 480 | 450 | 0 | 450 |
52302 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
52306 | 29 040 | 0 | 29 040 | 0 | 0 | 0 | 0 | 0 | 0 | 29 040 | 0 | 29 040 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 |
52501 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 244 | 0 | 244 | 2 541 | 0 | 2 541 |
60301 | 1 012 | 0 | 1 012 | 2 065 | 0 | 2 065 | 2 173 | 0 | 2 173 | 1 120 | 0 | 1 120 |
60303 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 954 | 0 | 954 | 954 | 0 | 954 |
60305 | 2 745 | 0 | 2 745 | 4 607 | 0 | 4 607 | 4 934 | 0 | 4 934 | 3 072 | 0 | 3 072 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 3 821 | 0 | 3 821 | 0 | 0 | 0 | 113 | 0 | 113 | 3 934 | 0 | 3 934 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61207 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61304 | 254 | 0 | 254 | 47 | 0 | 47 | 28 | 0 | 28 | 235 | 0 | 235 |
61306 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 1 973 | 0 | 1 973 | 0 | 0 | 0 |
70101 | 9 327 | 0 | 9 327 | 13 119 | 0 | 13 119 | 3 792 | 0 | 3 792 | 0 | 0 | 0 |
70102 | 10 632 | 0 | 10 632 | 12 958 | 0 | 12 958 | 2 326 | 0 | 2 326 | 0 | 0 | 0 |
70103 | 4 607 | 0 | 4 607 | 7 106 | 0 | 7 106 | 2 499 | 0 | 2 499 | 0 | 0 | 0 |
70106 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 |
70107 | 8 166 | 0 | 8 166 | 11 153 | 0 | 11 153 | 2 987 | 0 | 2 987 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 39 393 | 0 | 39 393 | 44 342 | 0 | 44 342 | 4 949 | 0 | 4 949 |
70302 | 48 594 | 0 | 48 594 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 0 | 0 | 0 | 25 | 0 | 25 | 24 | 0 | 24 | 1 | 0 | 1 |
90902 | 107 034 | 0 | 107 034 | 12 313 | 0 | 12 313 | 1 389 | 0 | 1 389 | 117 958 | 0 | 117 958 |
91007 | 0 | 0 | 0 | 12 513 | 0 | 12 513 | 12 513 | 0 | 12 513 | 0 | 0 | 0 |
91202 | 7 973 | 3 370 | 11 343 | 2 | 33 | 35 | 2 | 52 | 54 | 7 973 | 3 351 | 11 324 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 294 930 | 7 120 | 302 050 | 13 473 | 1 981 | 15 454 | 17 144 | 4 900 | 22 044 | 291 259 | 4 201 | 295 460 |
91305 | 106 243 | 654 | 106 897 | 0 | 6 | 6 | 2 899 | 10 | 2 909 | 103 344 | 650 | 103 994 |
91307 | 114 891 | 0 | 114 891 | 25 852 | 1 957 | 27 809 | 30 380 | 1 957 | 32 337 | 110 363 | 0 | 110 363 |
91310 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 8 | 0 | 8 | 1 497 | 0 | 1 497 |
91503 | 40 320 | 0 | 40 320 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 20 120 | 0 | 20 120 |
91504 | 1 667 | 0 | 1 667 | 330 | 0 | 330 | 530 | 0 | 530 | 1 467 | 0 | 1 467 |
91604 | 1 | 224 | 225 | 1 018 | 12 | 1 030 | 787 | 4 | 791 | 232 | 232 | 464 |
99998 | 14 289 | 0 | 14 289 | 3 031 | 0 | 3 031 | 5 320 | 0 | 5 320 | 12 000 | 0 | 12 000 |
Пассив | ||||||||||||
91309 | 14 289 | 0 | 14 289 | 5 320 | 0 | 5 320 | 3 031 | 0 | 3 031 | 12 000 | 0 | 12 000 |
99999 | 687 935 | 0 | 687 935 | 78 857 | 0 | 78 857 | 55 573 | 0 | 55 573 | 664 651 | 0 | 664 651 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 135 764 | 0 | 135 764 | 117 551 | 0 | 117 551 | 18 213 | 0 | 18 213 |
93801 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 117 757 | 117 757 | 0 | 135 965 | 135 965 | 0 | 18 208 | 18 208 |
96801 | 0 | 0 | 0 | 192 | 0 | 192 | 197 | 0 | 197 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 234,0000 | 0 | 0 | 21,0000 | 0 | 0 | 60,0000 | 0 | 0 | 195,0000 |
98010 | 0 | 0 | 3 659 056,0000 | 0 | 0 | 48 810,0000 | 0 | 0 | 48 810,0000 | 0 | 0 | 3 659 056,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 60,0000 | 0 | 0 | 66,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 105 219,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 105 219,0000 |
98050 | 0 | 0 | 231 447,0000 | 0 | 0 | 48 867,0000 | 0 | 0 | 38 465,0000 | 0 | 0 | 221 045,0000 |
98070 | 0 | 0 | 322 629,0000 | 0 | 0 | 38 451,0000 | 0 | 0 | 48 810,0000 | 0 | 0 | 332 988,0000 |
98090 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
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