Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 24 323 | 48 217 | 72 540 | 432 665 | 305 963 | 738 628 | 430 553 | 323 574 | 754 127 | 26 435 | 30 606 | 57 041 |
20208 | 31 | 0 | 31 | 475 | 0 | 475 | 429 | 0 | 429 | 77 | 0 | 77 |
20209 | 0 | 0 | 0 | 78 902 | 294 090 | 372 992 | 78 902 | 294 090 | 372 992 | 0 | 0 | 0 |
30102 | 81 300 | 0 | 81 300 | 10 711 009 | 0 | 10 711 009 | 10 656 890 | 0 | 10 656 890 | 135 419 | 0 | 135 419 |
30110 | 76 738 | 2 691 | 79 429 | 354 669 | 667 597 | 1 022 266 | 351 424 | 667 826 | 1 019 250 | 79 983 | 2 462 | 82 445 |
30114 | 0 | 7 761 | 7 761 | 0 | 160 847 | 160 847 | 0 | 151 838 | 151 838 | 0 | 16 770 | 16 770 |
30202 | 33 253 | 0 | 33 253 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 35 543 | 0 | 35 543 |
30204 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 749 | 0 | 749 |
30233 | 12 | 0 | 12 | 1 724 | 0 | 1 724 | 1 699 | 0 | 1 699 | 37 | 0 | 37 |
30402 | 764 | 0 | 764 | 730 295 | 0 | 730 295 | 730 835 | 0 | 730 835 | 224 | 0 | 224 |
30602 | 972 | 0 | 972 | 2 098 | 0 | 2 098 | 3 062 | 0 | 3 062 | 8 | 0 | 8 |
31903 | 60 000 | 0 | 60 000 | 370 000 | 0 | 370 000 | 300 000 | 0 | 300 000 | 130 000 | 0 | 130 000 |
31904 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 280 000 | 0 | 280 000 | 275 000 | 0 | 275 000 | 30 000 | 0 | 30 000 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32308 | 0 | 642 | 642 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 648 | 648 |
45106 | 1 507 | 0 | 1 507 | 8 542 | 0 | 8 542 | 516 | 0 | 516 | 9 533 | 0 | 9 533 |
45107 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 70 | 0 | 70 | 1 400 | 0 | 1 400 |
45201 | 0 | 0 | 0 | 2 876 | 0 | 2 876 | 1 880 | 0 | 1 880 | 996 | 0 | 996 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45206 | 66 933 | 0 | 66 933 | 3 650 | 0 | 3 650 | 15 833 | 0 | 15 833 | 54 750 | 0 | 54 750 |
45207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 2 741 | 0 | 2 741 | 210 | 0 | 210 | 144 | 0 | 144 | 2 807 | 0 | 2 807 |
45506 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 64 | 0 | 64 | 4 181 | 0 | 4 181 |
45507 | 207 993 | 1 527 | 209 520 | 6 643 | 10 | 6 653 | 8 228 | 1 537 | 9 765 | 206 408 | 0 | 206 408 |
45509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45706 | 0 | 1 258 | 1 258 | 0 | 22 | 22 | 0 | 11 | 11 | 0 | 1 269 | 1 269 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 |
47404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 391 475 | 277 303 | 668 778 | 391 475 | 277 303 | 668 778 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 30 001 | 4 | 30 005 | 356 706 | 294 155 | 650 861 | 356 707 | 294 159 | 650 866 | 30 000 | 0 | 30 000 |
47427 | 144 | 0 | 144 | 2 838 | 6 | 2 844 | 2 921 | 6 | 2 927 | 61 | 0 | 61 |
47801 | 562 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 |
50104 | 433 887 | 0 | 433 887 | 492 | 0 | 492 | 149 | 0 | 149 | 434 230 | 0 | 434 230 |
50105 | 32 925 | 0 | 32 925 | 0 | 0 | 0 | 10 | 0 | 10 | 32 915 | 0 | 32 915 |
50107 | 70 310 | 0 | 70 310 | 73 | 0 | 73 | 4 | 0 | 4 | 70 379 | 0 | 70 379 |
50112 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
50306 | 6 352 | 0 | 6 352 | 0 | 0 | 0 | 4 878 | 0 | 4 878 | 1 474 | 0 | 1 474 |
50308 | 7 112 | 0 | 7 112 | 0 | 0 | 0 | 0 | 0 | 0 | 7 112 | 0 | 7 112 |
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 | 2 | 0 | 2 | 182 | 0 | 182 |
51401 | 0 | 0 | 0 | 29 133 | 0 | 29 133 | 29 133 | 0 | 29 133 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 895 | 0 | 29 895 | 0 | 0 | 0 | 29 895 | 0 | 29 895 |
51403 | 39 924 | 0 | 39 924 | 44 924 | 0 | 44 924 | 39 924 | 0 | 39 924 | 44 924 | 0 | 44 924 |
51404 | 53 370 | 0 | 53 370 | 0 | 0 | 0 | 29 133 | 0 | 29 133 | 24 237 | 0 | 24 237 |
51405 | 209 520 | 0 | 209 520 | 0 | 0 | 0 | 0 | 0 | 0 | 209 520 | 0 | 209 520 |
52502 | 2 778 | 0 | 2 778 | 244 | 0 | 244 | 15 | 0 | 15 | 3 007 | 0 | 3 007 |
60302 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60304 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 78 | 0 | 78 | 220 | 0 | 220 | 230 | 0 | 230 | 68 | 0 | 68 |
60312 | 1 274 | 0 | 1 274 | 1 553 | 0 | 1 553 | 1 708 | 0 | 1 708 | 1 119 | 0 | 1 119 |
60314 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 8 922 | 0 | 8 922 | 7 | 0 | 7 | 0 | 0 | 0 | 8 929 | 0 | 8 929 |
60701 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61008 | 274 | 0 | 274 | 76 | 0 | 76 | 123 | 0 | 123 | 227 | 0 | 227 |
61009 | 96 | 0 | 96 | 11 | 0 | 11 | 17 | 0 | 17 | 90 | 0 | 90 |
61202 | 0 | 0 | 0 | 4 628 | 1 539 | 6 167 | 4 628 | 1 539 | 6 167 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 4 992 | 0 | 4 992 | 4 992 | 0 | 4 992 | 0 | 0 | 0 |
61403 | 203 | 0 | 203 | 103 | 0 | 103 | 40 | 0 | 40 | 266 | 0 | 266 |
61406 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
70204 | 322 | 0 | 322 | 466 | 0 | 466 | 0 | 0 | 0 | 788 | 0 | 788 |
70205 | 1 379 | 0 | 1 379 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
70206 | 5 203 | 0 | 5 203 | 4 815 | 0 | 4 815 | 0 | 0 | 0 | 10 018 | 0 | 10 018 |
70209 | 4 325 | 0 | 4 325 | 6 601 | 0 | 6 601 | 16 | 0 | 16 | 10 910 | 0 | 10 910 |
70501 | 3 429 | 0 | 3 429 | 419 | 0 | 419 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
70502 | 10 787 | 0 | 10 787 | 37 807 | 0 | 37 807 | 48 594 | 0 | 48 594 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 94 100 | 0 | 94 100 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37 807 | 0 | 37 807 | 72 415 | 0 | 72 415 |
30126 | 66 | 0 | 66 | 802 | 0 | 802 | 1 129 | 0 | 1 129 | 393 | 0 | 393 |
30220 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
30231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 72 | 0 | 72 | 351 | 0 | 351 | 309 | 0 | 309 | 30 | 0 | 30 |
40502 | 145 631 | 0 | 145 631 | 0 | 0 | 0 | 0 | 0 | 0 | 145 631 | 0 | 145 631 |
40602 | 719 | 0 | 719 | 719 | 0 | 719 | 183 | 0 | 183 | 183 | 0 | 183 |
40701 | 6 127 | 0 | 6 127 | 66 465 | 0 | 66 465 | 65 777 | 0 | 65 777 | 5 439 | 0 | 5 439 |
40702 | 1 226 769 | 4 945 | 1 231 714 | 13 509 679 | 327 768 | 13 837 447 | 13 474 745 | 334 355 | 13 809 100 | 1 191 835 | 11 532 | 1 203 367 |
40703 | 24 408 | 0 | 24 408 | 2 846 | 0 | 2 846 | 2 200 | 0 | 2 200 | 23 762 | 0 | 23 762 |
40802 | 1 267 | 0 | 1 267 | 5 087 | 0 | 5 087 | 4 246 | 369 | 4 615 | 426 | 369 | 795 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 149 | 642 | 791 | 71 | 6 | 77 | 70 | 12 | 82 | 148 | 648 | 796 |
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 | 37 381 | 25 944 | 63 325 | 73 153 | 18 736 | 91 889 | 59 683 | 1 874 | 61 557 | 23 911 | 9 082 | 32 993 |
40820 | 388 | 1 140 | 1 528 | 458 | 542 | 1 000 | 775 | 560 | 1 335 | 705 | 1 158 | 1 863 |
40905 | 82 | 0 | 82 | 36 | 0 | 36 | 112 | 0 | 112 | 158 | 0 | 158 |
40909 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 156 | 156 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 564 | 564 | 0 | 564 | 564 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 683 | 683 | 0 | 683 | 683 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 521 | 24 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 24 | 545 |
42309 | 53 | 0 | 53 | 2 | 0 | 2 | 0 | 0 | 0 | 51 | 0 | 51 |
42310 | 4 | 0 | 4 | 12 | 0 | 12 | 11 | 0 | 11 | 3 | 0 | 3 |
42311 | 12 | 0 | 12 | 6 | 0 | 6 | 11 | 0 | 11 | 17 | 0 | 17 |
42312 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 101 | 0 | 101 | 9 | 0 | 9 | 6 | 0 | 6 | 98 | 0 | 98 |
42314 | 47 | 0 | 47 | 5 | 0 | 5 | 12 | 0 | 12 | 54 | 0 | 54 |
42601 | 1 | 157 | 158 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 158 | 159 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
43803 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 30 | 0 | 30 | 2 310 | 0 | 2 310 | 2 389 | 0 | 2 389 | 109 | 0 | 109 |
45215 | 574 | 0 | 574 | 157 | 0 | 157 | 195 | 0 | 195 | 612 | 0 | 612 |
45515 | 135 | 0 | 135 | 36 | 0 | 36 | 227 | 0 | 227 | 326 | 0 | 326 |
45715 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45818 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 351 992 | 310 803 | 662 795 | 351 992 | 310 803 | 662 795 | 0 | 0 | 0 |
47416 | 3 326 | 5 | 3 331 | 42 327 | 1 061 | 43 388 | 57 751 | 1 059 | 58 810 | 18 750 | 3 | 18 753 |
47422 | 6 395 | 93 | 6 488 | 7 579 | 893 | 8 472 | 7 646 | 800 | 8 446 | 6 462 | 0 | 6 462 |
47425 | 66 | 0 | 66 | 53 | 0 | 53 | 148 | 0 | 148 | 161 | 0 | 161 |
47501 | 72 | 0 | 72 | 2 596 | 6 | 2 602 | 2 555 | 6 | 2 561 | 31 | 0 | 31 |
50111 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 3 924 | 0 | 3 924 | 3 924 | 0 | 3 924 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 450 | 0 | 450 | 50 | 0 | 50 | 25 050 | 0 | 25 050 | 25 450 | 0 | 25 450 |
52306 | 29 040 | 0 | 29 040 | 25 050 | 0 | 25 050 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
52406 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
52501 | 2 778 | 0 | 2 778 | 15 | 0 | 15 | 244 | 0 | 244 | 3 007 | 0 | 3 007 |
60301 | 970 | 0 | 970 | 1 001 | 0 | 1 001 | 1 011 | 0 | 1 011 | 980 | 0 | 980 |
60303 | 837 | 0 | 837 | 837 | 0 | 837 | 670 | 0 | 670 | 670 | 0 | 670 |
60305 | 2 691 | 0 | 2 691 | 4 419 | 0 | 4 419 | 4 198 | 0 | 4 198 | 2 470 | 0 | 2 470 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60601 | 3 977 | 0 | 3 977 | 0 | 0 | 0 | 115 | 0 | 115 | 4 092 | 0 | 4 092 |
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 | 234 | 0 | 234 | 51 | 0 | 51 | 49 | 0 | 49 | 232 | 0 | 232 |
61306 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 2 087 | 0 | 2 087 | 0 | 0 | 0 |
70101 | 3 851 | 0 | 3 851 | 0 | 0 | 0 | 4 724 | 0 | 4 724 | 8 575 | 0 | 8 575 |
70102 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 5 832 | 0 | 5 832 | 10 329 | 0 | 10 329 |
70103 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 6 285 | 0 | 6 285 |
70106 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
70107 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 5 292 | 0 | 5 292 | 9 221 | 0 | 9 221 |
70301 | 4 949 | 0 | 4 949 | 0 | 0 | 0 | 0 | 0 | 0 | 4 949 | 0 | 4 949 |
70302 | 48 594 | 0 | 48 594 | 48 594 | 0 | 48 594 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 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 | 1 | 0 | 1 | 21 | 0 | 21 | 13 | 0 | 13 | 9 | 0 | 9 |
90902 | 118 062 | 0 | 118 062 | 4 893 | 0 | 4 893 | 3 935 | 0 | 3 935 | 119 020 | 0 | 119 020 |
91202 | 7 973 | 3 309 | 11 282 | 0 | 57 | 57 | 0 | 29 | 29 | 7 973 | 3 337 | 11 310 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 294 843 | 1 913 | 296 756 | 18 422 | 12 | 18 434 | 11 349 | 1 925 | 13 274 | 301 916 | 0 | 301 916 |
91305 | 103 894 | 643 | 104 537 | 11 217 | 11 | 11 228 | 6 718 | 6 | 6 724 | 108 393 | 648 | 109 041 |
91307 | 128 569 | 0 | 128 569 | 28 076 | 0 | 28 076 | 18 422 | 0 | 18 422 | 138 223 | 0 | 138 223 |
91310 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 8 | 0 | 8 | 1 482 | 0 | 1 482 |
91503 | 20 509 | 0 | 20 509 | 0 | 0 | 0 | 0 | 0 | 0 | 20 509 | 0 | 20 509 |
91504 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
91604 | 458 | 238 | 696 | 1 105 | 14 | 1 119 | 1 560 | 2 | 1 562 | 3 | 250 | 253 |
99998 | 13 787 | 0 | 13 787 | 41 837 | 0 | 41 837 | 10 358 | 0 | 10 358 | 45 266 | 0 | 45 266 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
91309 | 13 400 | 0 | 13 400 | 8 876 | 0 | 8 876 | 4 881 | 0 | 4 881 | 9 405 | 0 | 9 405 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 35 861 | 0 | 35 861 | 35 861 | 0 | 35 861 |
91404 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 685 041 | 0 | 685 041 | 25 593 | 0 | 25 593 | 45 454 | 0 | 45 454 | 704 902 | 0 | 704 902 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 26 765 | 0 | 26 765 | 297 094 | 2 583 | 299 677 | 297 959 | 2 583 | 300 542 | 25 900 | 0 | 25 900 |
93801 | 0 | 0 | 0 | 201 | 0 | 201 | 198 | 0 | 198 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 0 | 26 712 | 26 712 | 2 578 | 298 420 | 300 998 | 2 578 | 297 611 | 300 189 | 0 | 25 903 | 25 903 |
96801 | 53 | 0 | 53 | 448 | 0 | 448 | 395 | 0 | 395 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 237,0000 | 0 | 0 | 57,0000 | 0 | 0 | 67,0000 | 0 | 0 | 227,0000 |
98010 | 0 | 0 | 3 659 056,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4 592,0000 | 0 | 0 | 3 654 472,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 66,0000 | 0 | 0 | 59,0000 | 0 | 0 | 13,0000 |
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 | 221 088,0000 | 0 | 0 | 4 649,0000 | 0 | 0 | 54,0000 | 0 | 0 | 216 493,0000 |
98070 | 0 | 0 | 332 988,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 332 995,0000 |
98090 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
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