Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 22 543 | 25 109 | 47 652 | 578 670 | 477 509 | 1 056 179 | 576 890 | 454 401 | 1 031 291 | 24 323 | 48 217 | 72 540 |
20208 | 26 | 0 | 26 | 391 | 0 | 391 | 386 | 0 | 386 | 31 | 0 | 31 |
20209 | 0 | 0 | 0 | 62 540 | 399 441 | 461 981 | 62 540 | 399 441 | 461 981 | 0 | 0 | 0 |
30102 | 164 938 | 0 | 164 938 | 10 496 653 | 0 | 10 496 653 | 10 580 291 | 0 | 10 580 291 | 81 300 | 0 | 81 300 |
30110 | 76 857 | 2 083 | 78 940 | 292 562 | 654 554 | 947 116 | 292 681 | 653 946 | 946 627 | 76 738 | 2 691 | 79 429 |
30114 | 0 | 3 708 | 3 708 | 0 | 62 880 | 62 880 | 0 | 58 827 | 58 827 | 0 | 7 761 | 7 761 |
30115 | 0 | 1 811 | 1 811 | 0 | 3 107 | 3 107 | 0 | 4 918 | 4 918 | 0 | 0 | 0 |
30202 | 35 917 | 0 | 35 917 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 33 253 | 0 | 33 253 |
30204 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 529 | 0 | 529 | 1 944 | 0 | 1 944 |
30233 | 0 | 0 | 0 | 806 | 0 | 806 | 794 | 0 | 794 | 12 | 0 | 12 |
30402 | 612 | 0 | 612 | 530 156 | 0 | 530 156 | 530 004 | 0 | 530 004 | 764 | 0 | 764 |
30602 | 12 | 0 | 12 | 1 772 | 0 | 1 772 | 812 | 0 | 812 | 972 | 0 | 972 |
31903 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 270 000 | 0 | 270 000 | 60 000 | 0 | 60 000 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 320 000 | 0 | 320 000 | 25 000 | 0 | 25 000 |
32004 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 |
32308 | 0 | 650 | 650 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 642 | 642 |
45106 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
45107 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
45201 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45206 | 67 767 | 0 | 67 767 | 9 600 | 0 | 9 600 | 10 434 | 0 | 10 434 | 66 933 | 0 | 66 933 |
45207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 78 | 0 | 78 | 2 741 | 0 | 2 741 |
45506 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 15 | 0 | 15 | 4 245 | 0 | 4 245 |
45507 | 202 735 | 3 408 | 206 143 | 15 446 | 19 | 15 465 | 10 188 | 1 900 | 12 088 | 207 993 | 1 527 | 209 520 |
45509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45706 | 0 | 1 275 | 1 275 | 0 | 10 | 10 | 0 | 27 | 27 | 0 | 1 258 | 1 258 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
45915 | 7 | 0 | 7 | 7 | 0 | 7 | 14 | 0 | 14 | 0 | 0 | 0 |
47404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 487 507 | 153 843 | 641 350 | 487 507 | 153 843 | 641 350 | 0 | 0 | 0 |
47423 | 30 000 | 5 | 30 005 | 476 527 | 400 354 | 876 881 | 476 526 | 400 355 | 876 881 | 30 001 | 4 | 30 005 |
47427 | 300 | 0 | 300 | 2 697 | 22 | 2 719 | 2 853 | 22 | 2 875 | 144 | 0 | 144 |
47801 | 563 | 0 | 563 | 0 | 0 | 0 | 1 | 0 | 1 | 562 | 0 | 562 |
50104 | 433 679 | 0 | 433 679 | 400 | 0 | 400 | 192 | 0 | 192 | 433 887 | 0 | 433 887 |
50105 | 32 946 | 0 | 32 946 | 29 | 0 | 29 | 50 | 0 | 50 | 32 925 | 0 | 32 925 |
50107 | 70 269 | 0 | 70 269 | 110 | 0 | 110 | 69 | 0 | 69 | 70 310 | 0 | 70 310 |
50112 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 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 | 416 | 0 | 416 | 0 | 0 | 0 |
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 |
51403 | 0 | 0 | 0 | 39 924 | 0 | 39 924 | 0 | 0 | 0 | 39 924 | 0 | 39 924 |
51404 | 43 574 | 0 | 43 574 | 24 237 | 0 | 24 237 | 14 441 | 0 | 14 441 | 53 370 | 0 | 53 370 |
51405 | 181 681 | 0 | 181 681 | 27 839 | 0 | 27 839 | 0 | 0 | 0 | 209 520 | 0 | 209 520 |
52502 | 2 541 | 0 | 2 541 | 237 | 0 | 237 | 0 | 0 | 0 | 2 778 | 0 | 2 778 |
60302 | 169 | 0 | 169 | 52 | 0 | 52 | 51 | 0 | 51 | 170 | 0 | 170 |
60304 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 75 | 0 | 75 | 221 | 0 | 221 | 218 | 0 | 218 | 78 | 0 | 78 |
60312 | 450 | 0 | 450 | 2 369 | 0 | 2 369 | 1 545 | 0 | 1 545 | 1 274 | 0 | 1 274 |
60314 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 8 954 | 0 | 8 954 | 84 | 0 | 84 | 116 | 0 | 116 | 8 922 | 0 | 8 922 |
60701 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 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 | 257 | 0 | 257 | 88 | 0 | 88 | 71 | 0 | 71 | 274 | 0 | 274 |
61009 | 94 | 0 | 94 | 13 | 0 | 13 | 11 | 0 | 11 | 96 | 0 | 96 |
61202 | 0 | 0 | 0 | 7 745 | 1 866 | 9 611 | 7 745 | 1 866 | 9 611 | 0 | 0 | 0 |
61403 | 205 | 0 | 205 | 25 | 0 | 25 | 27 | 0 | 27 | 203 | 0 | 203 |
61406 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 322 | 0 | 322 | 0 | 0 | 0 | 322 | 0 | 322 |
70205 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
70206 | 0 | 0 | 0 | 5 203 | 0 | 5 203 | 0 | 0 | 0 | 5 203 | 0 | 5 203 |
70209 | 0 | 0 | 0 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 4 325 | 0 | 4 325 |
70501 | 3 021 | 0 | 3 021 | 408 | 0 | 408 | 0 | 0 | 0 | 3 429 | 0 | 3 429 |
70502 | 10 787 | 0 | 10 787 | 0 | 0 | 0 | 0 | 0 | 0 | 10 787 | 0 | 10 787 |
Пассив | ||||||||||||
10204 | 87 833 | 0 | 87 833 | 87 833 | 0 | 87 833 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 6 267 | 0 | 6 267 | 6 267 | 0 | 6 267 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 94 100 | 0 | 94 100 | 94 100 | 0 | 94 100 |
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 | 61 | 0 | 61 | 596 | 0 | 596 | 601 | 0 | 601 | 66 | 0 | 66 |
30220 | 0 | 0 | 0 | 10 | 3 | 13 | 10 | 3 | 13 | 0 | 0 | 0 |
30231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 211 | 0 | 211 | 406 | 0 | 406 | 267 | 0 | 267 | 72 | 0 | 72 |
40502 | 94 631 | 0 | 94 631 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 145 631 | 0 | 145 631 |
40602 | 0 | 0 | 0 | 4 689 | 0 | 4 689 | 5 408 | 0 | 5 408 | 719 | 0 | 719 |
40701 | 6 111 | 0 | 6 111 | 75 812 | 0 | 75 812 | 75 828 | 0 | 75 828 | 6 127 | 0 | 6 127 |
40702 | 1 096 952 | 4 630 | 1 101 582 | 13 215 834 | 208 210 | 13 424 044 | 13 345 651 | 208 525 | 13 554 176 | 1 226 769 | 4 945 | 1 231 714 |
40703 | 24 815 | 0 | 24 815 | 2 005 | 0 | 2 005 | 1 598 | 0 | 1 598 | 24 408 | 0 | 24 408 |
40802 | 1 834 | 0 | 1 834 | 5 359 | 0 | 5 359 | 4 792 | 0 | 4 792 | 1 267 | 0 | 1 267 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 133 | 650 | 783 | 489 | 482 | 971 | 505 | 474 | 979 | 149 | 642 | 791 |
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 | 39 361 | 10 245 | 49 606 | 102 399 | 33 272 | 135 671 | 100 419 | 48 971 | 149 390 | 37 381 | 25 944 | 63 325 |
40820 | 411 | 994 | 1 405 | 1 546 | 153 | 1 699 | 1 523 | 299 | 1 822 | 388 | 1 140 | 1 528 |
40905 | 80 | 0 | 80 | 47 | 0 | 47 | 49 | 0 | 49 | 82 | 0 | 82 |
40909 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 1 955 | 0 | 1 955 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 883 | 883 | 0 | 883 | 883 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 987 | 987 | 0 | 987 | 987 | 0 | 0 | 0 |
42301 | 523 | 26 | 549 | 2 | 2 | 4 | 0 | 0 | 0 | 521 | 24 | 545 |
42309 | 50 | 0 | 50 | 0 | 0 | 0 | 3 | 0 | 3 | 53 | 0 | 53 |
42310 | 6 | 0 | 6 | 22 | 0 | 22 | 20 | 0 | 20 | 4 | 0 | 4 |
42311 | 13 | 0 | 13 | 11 | 0 | 11 | 10 | 0 | 10 | 12 | 0 | 12 |
42312 | 16 | 0 | 16 | 3 | 0 | 3 | 7 | 0 | 7 | 20 | 0 | 20 |
42313 | 97 | 0 | 97 | 3 | 0 | 3 | 7 | 0 | 7 | 101 | 0 | 101 |
42314 | 45 | 0 | 45 | 5 | 0 | 5 | 7 | 0 | 7 | 47 | 0 | 47 |
42601 | 1 | 159 | 160 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 157 | 158 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 |
45115 | 0 | 0 | 0 | 595 | 0 | 595 | 625 | 0 | 625 | 30 | 0 | 30 |
45215 | 577 | 0 | 577 | 211 | 0 | 211 | 208 | 0 | 208 | 574 | 0 | 574 |
45515 | 137 | 0 | 137 | 2 | 0 | 2 | 0 | 0 | 0 | 135 | 0 | 135 |
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 | 245 150 | 395 265 | 640 415 | 245 150 | 395 265 | 640 415 | 0 | 0 | 0 |
47416 | 12 417 | 5 | 12 422 | 109 109 | 445 | 109 554 | 100 018 | 445 | 100 463 | 3 326 | 5 | 3 331 |
47422 | 4 816 | 0 | 4 816 | 5 530 | 108 | 5 638 | 7 109 | 201 | 7 310 | 6 395 | 93 | 6 488 |
47425 | 57 | 0 | 57 | 243 | 0 | 243 | 252 | 0 | 252 | 66 | 0 | 66 |
47501 | 97 | 0 | 97 | 2 498 | 22 | 2 520 | 2 473 | 22 | 2 495 | 72 | 0 | 72 |
50111 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 3 871 | 0 | 3 871 | 3 871 | 0 | 3 871 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
52306 | 29 040 | 0 | 29 040 | 0 | 0 | 0 | 0 | 0 | 0 | 29 040 | 0 | 29 040 |
52406 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
52501 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 237 | 0 | 237 | 2 778 | 0 | 2 778 |
60301 | 1 120 | 0 | 1 120 | 1 226 | 0 | 1 226 | 1 076 | 0 | 1 076 | 970 | 0 | 970 |
60303 | 954 | 0 | 954 | 954 | 0 | 954 | 837 | 0 | 837 | 837 | 0 | 837 |
60305 | 3 072 | 0 | 3 072 | 4 778 | 0 | 4 778 | 4 397 | 0 | 4 397 | 2 691 | 0 | 2 691 |
60309 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 934 | 0 | 3 934 | 74 | 0 | 74 | 117 | 0 | 117 | 3 977 | 0 | 3 977 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61201 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61304 | 235 | 0 | 235 | 44 | 0 | 44 | 43 | 0 | 43 | 234 | 0 | 234 |
61306 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 851 | 0 | 3 851 | 3 851 | 0 | 3 851 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 497 | 0 | 4 497 | 4 497 | 0 | 4 497 |
70103 | 0 | 0 | 0 | 1 | 0 | 1 | 3 217 | 0 | 3 217 | 3 216 | 0 | 3 216 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70107 | 0 | 0 | 0 | 4 | 0 | 4 | 3 933 | 0 | 3 933 | 3 929 | 0 | 3 929 |
70301 | 4 949 | 0 | 4 949 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 | 1 | 0 | 1 | 30 | 0 | 30 | 30 | 0 | 30 | 1 | 0 | 1 |
90902 | 117 958 | 0 | 117 958 | 497 | 0 | 497 | 393 | 0 | 393 | 118 062 | 0 | 118 062 |
91007 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
91202 | 7 973 | 3 351 | 11 324 | 0 | 27 | 27 | 0 | 69 | 69 | 7 973 | 3 309 | 11 282 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 291 259 | 4 201 | 295 460 | 17 772 | 23 | 17 795 | 14 188 | 2 311 | 16 499 | 294 843 | 1 913 | 296 756 |
91305 | 103 344 | 650 | 103 994 | 2 746 | 6 | 2 752 | 2 196 | 13 | 2 209 | 103 894 | 643 | 104 537 |
91307 | 110 363 | 0 | 110 363 | 37 185 | 0 | 37 185 | 18 979 | 0 | 18 979 | 128 569 | 0 | 128 569 |
91310 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 7 | 0 | 7 | 1 490 | 0 | 1 490 |
91503 | 20 120 | 0 | 20 120 | 389 | 0 | 389 | 0 | 0 | 0 | 20 509 | 0 | 20 509 |
91504 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 330 | 0 | 330 | 1 137 | 0 | 1 137 |
91604 | 232 | 232 | 464 | 965 | 11 | 976 | 739 | 5 | 744 | 458 | 238 | 696 |
99998 | 12 000 | 0 | 12 000 | 22 435 | 0 | 22 435 | 20 648 | 0 | 20 648 | 13 787 | 0 | 13 787 |
Пассив | ||||||||||||
91309 | 12 000 | 0 | 12 000 | 20 648 | 0 | 20 648 | 22 048 | 0 | 22 048 | 13 400 | 0 | 13 400 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 |
99999 | 664 651 | 0 | 664 651 | 24 680 | 0 | 24 680 | 45 070 | 0 | 45 070 | 685 041 | 0 | 685 041 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 213 | 0 | 18 213 | 392 160 | 577 | 392 737 | 383 608 | 577 | 384 185 | 26 765 | 0 | 26 765 |
93801 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 18 208 | 18 208 | 0 | 384 801 | 384 801 | 0 | 393 305 | 393 305 | 0 | 26 712 | 26 712 |
96801 | 5 | 0 | 5 | 240 | 0 | 240 | 288 | 0 | 288 | 53 | 0 | 53 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 195,0000 | 0 | 0 | 56,0000 | 0 | 0 | 14,0000 | 0 | 0 | 237,0000 |
98010 | 0 | 0 | 3 659 056,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 659 056,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 | 0 | 0 | 13,0000 | 0 | 0 | 6,0000 |
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 | 221 045,0000 | 0 | 0 | 11,0000 | 0 | 0 | 54,0000 | 0 | 0 | 221 088,0000 |
98070 | 0 | 0 | 332 988,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 332 988,0000 |
98090 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
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