Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 26 435 | 30 606 | 57 041 | 258 715 | 159 549 | 418 264 | 222 202 | 185 587 | 407 789 | 62 948 | 4 568 | 67 516 |
20208 | 77 | 0 | 77 | 565 | 0 | 565 | 625 | 0 | 625 | 17 | 0 | 17 |
20209 | 0 | 0 | 0 | 42 379 | 165 841 | 208 220 | 42 379 | 165 841 | 208 220 | 0 | 0 | 0 |
30102 | 135 419 | 0 | 135 419 | 10 669 346 | 0 | 10 669 346 | 10 649 755 | 0 | 10 649 755 | 155 010 | 0 | 155 010 |
30110 | 79 983 | 2 462 | 82 445 | 268 821 | 196 084 | 464 905 | 313 514 | 196 561 | 510 075 | 35 290 | 1 985 | 37 275 |
30114 | 0 | 16 770 | 16 770 | 0 | 130 575 | 130 575 | 0 | 127 604 | 127 604 | 0 | 19 741 | 19 741 |
30202 | 35 543 | 0 | 35 543 | 277 | 0 | 277 | 0 | 0 | 0 | 35 820 | 0 | 35 820 |
30204 | 749 | 0 | 749 | 321 | 0 | 321 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
30221 | 0 | 0 | 0 | 0 | 3 646 | 3 646 | 0 | 3 646 | 3 646 | 0 | 0 | 0 |
30233 | 37 | 0 | 37 | 611 | 0 | 611 | 648 | 0 | 648 | 0 | 0 | 0 |
30402 | 224 | 0 | 224 | 855 365 | 0 | 855 365 | 855 506 | 0 | 855 506 | 83 | 0 | 83 |
30602 | 8 | 0 | 8 | 20 958 | 0 | 20 958 | 20 221 | 0 | 20 221 | 745 | 0 | 745 |
31903 | 130 000 | 0 | 130 000 | 575 000 | 0 | 575 000 | 535 000 | 0 | 535 000 | 170 000 | 0 | 170 000 |
31904 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 325 000 | 0 | 325 000 | 280 000 | 0 | 280 000 | 75 000 | 0 | 75 000 |
32308 | 0 | 648 | 648 | 0 | 9 | 9 | 0 | 12 | 12 | 0 | 645 | 645 |
32802 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45106 | 9 533 | 0 | 9 533 | 1 280 | 0 | 1 280 | 516 | 0 | 516 | 10 297 | 0 | 10 297 |
45107 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 70 | 0 | 70 | 1 330 | 0 | 1 330 |
45201 | 996 | 0 | 996 | 4 200 | 0 | 4 200 | 5 196 | 0 | 5 196 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45206 | 54 750 | 0 | 54 750 | 15 000 | 0 | 15 000 | 20 833 | 0 | 20 833 | 48 917 | 0 | 48 917 |
45207 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
45505 | 2 807 | 0 | 2 807 | 50 | 0 | 50 | 86 | 0 | 86 | 2 771 | 0 | 2 771 |
45506 | 4 181 | 0 | 4 181 | 0 | 0 | 0 | 15 | 0 | 15 | 4 166 | 0 | 4 166 |
45507 | 206 408 | 0 | 206 408 | 8 287 | 0 | 8 287 | 5 530 | 0 | 5 530 | 209 165 | 0 | 209 165 |
45509 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 0 | 0 | 0 | 46 | 46 |
45706 | 0 | 1 269 | 1 269 | 0 | 18 | 18 | 0 | 22 | 22 | 0 | 1 265 | 1 265 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 265 977 | 111 943 | 377 920 | 265 977 | 111 943 | 377 920 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 22 | 22 |
47423 | 30 000 | 0 | 30 000 | 171 348 | 166 741 | 338 089 | 201 348 | 166 741 | 368 089 | 0 | 0 | 0 |
47427 | 61 | 0 | 61 | 2 792 | 0 | 2 792 | 2 602 | 0 | 2 602 | 251 | 0 | 251 |
47502 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
47801 | 562 | 0 | 562 | 0 | 0 | 0 | 1 | 0 | 1 | 561 | 0 | 561 |
50104 | 434 230 | 0 | 434 230 | 20 180 | 0 | 20 180 | 19 904 | 0 | 19 904 | 434 506 | 0 | 434 506 |
50105 | 32 915 | 0 | 32 915 | 13 | 0 | 13 | 32 | 0 | 32 | 32 896 | 0 | 32 896 |
50107 | 70 379 | 0 | 70 379 | 314 | 0 | 314 | 3 | 0 | 3 | 70 690 | 0 | 70 690 |
50112 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
50306 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 0 | 0 | 0 | 1 474 | 0 | 1 474 |
50308 | 7 112 | 0 | 7 112 | 0 | 0 | 0 | 0 | 0 | 0 | 7 112 | 0 | 7 112 |
50406 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 |
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 | 182 | 0 | 182 | 8 | 0 | 8 | 6 | 0 | 6 | 184 | 0 | 184 |
51401 | 0 | 0 | 0 | 29 895 | 0 | 29 895 | 29 895 | 0 | 29 895 | 0 | 0 | 0 |
51402 | 29 895 | 0 | 29 895 | 0 | 0 | 0 | 29 895 | 0 | 29 895 | 0 | 0 | 0 |
51403 | 44 924 | 0 | 44 924 | 44 924 | 0 | 44 924 | 44 924 | 0 | 44 924 | 44 924 | 0 | 44 924 |
51404 | 24 237 | 0 | 24 237 | 0 | 0 | 0 | 0 | 0 | 0 | 24 237 | 0 | 24 237 |
51405 | 209 520 | 0 | 209 520 | 28 404 | 0 | 28 404 | 0 | 0 | 0 | 237 924 | 0 | 237 924 |
51406 | 0 | 0 | 0 | 9 320 | 0 | 9 320 | 0 | 0 | 0 | 9 320 | 0 | 9 320 |
52502 | 3 007 | 0 | 3 007 | 58 | 0 | 58 | 2 527 | 0 | 2 527 | 538 | 0 | 538 |
60302 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60304 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 68 | 0 | 68 | 451 | 0 | 451 | 444 | 0 | 444 | 75 | 0 | 75 |
60312 | 1 119 | 0 | 1 119 | 1 682 | 0 | 1 682 | 2 355 | 0 | 2 355 | 446 | 0 | 446 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 8 929 | 0 | 8 929 | 536 | 0 | 536 | 0 | 0 | 0 | 9 465 | 0 | 9 465 |
60701 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61008 | 227 | 0 | 227 | 106 | 0 | 106 | 80 | 0 | 80 | 253 | 0 | 253 |
61009 | 90 | 0 | 90 | 86 | 0 | 86 | 76 | 0 | 76 | 100 | 0 | 100 |
61202 | 0 | 0 | 0 | 3 579 | 0 | 3 579 | 3 579 | 0 | 3 579 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 20 015 | 0 | 20 015 | 20 015 | 0 | 20 015 | 0 | 0 | 0 |
61403 | 266 | 0 | 266 | 47 | 0 | 47 | 30 | 0 | 30 | 283 | 0 | 283 |
61406 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70204 | 788 | 0 | 788 | 2 790 | 0 | 2 790 | 3 578 | 0 | 3 578 | 0 | 0 | 0 |
70205 | 2 722 | 0 | 2 722 | 976 | 0 | 976 | 3 698 | 0 | 3 698 | 0 | 0 | 0 |
70206 | 10 018 | 0 | 10 018 | 5 216 | 0 | 5 216 | 15 234 | 0 | 15 234 | 0 | 0 | 0 |
70209 | 10 910 | 0 | 10 910 | 4 267 | 0 | 4 267 | 15 177 | 0 | 15 177 | 0 | 0 | 0 |
70501 | 3 848 | 0 | 3 848 | 399 | 0 | 399 | 0 | 0 | 0 | 4 247 | 0 | 4 247 |
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 | 72 415 | 0 | 72 415 | 0 | 0 | 0 | 0 | 0 | 0 | 72 415 | 0 | 72 415 |
30126 | 393 | 0 | 393 | 842 | 0 | 842 | 844 | 0 | 844 | 395 | 0 | 395 |
30220 | 0 | 0 | 0 | 0 | 1 039 | 1 039 | 0 | 1 039 | 1 039 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
30231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 20 656 | 0 | 20 656 | 20 656 | 0 | 20 656 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32801 | 30 | 0 | 30 | 365 | 0 | 365 | 392 | 0 | 392 | 57 | 0 | 57 |
40502 | 145 631 | 0 | 145 631 | 0 | 0 | 0 | 5 264 | 0 | 5 264 | 150 895 | 0 | 150 895 |
40602 | 183 | 0 | 183 | 218 | 0 | 218 | 35 | 0 | 35 | 0 | 0 | 0 |
40701 | 5 439 | 0 | 5 439 | 109 964 | 0 | 109 964 | 113 274 | 0 | 113 274 | 8 749 | 0 | 8 749 |
40702 | 1 191 835 | 11 532 | 1 203 367 | 13 240 491 | 172 806 | 13 413 297 | 13 302 936 | 174 967 | 13 477 903 | 1 254 280 | 13 693 | 1 267 973 |
40703 | 23 762 | 0 | 23 762 | 1 431 | 0 | 1 431 | 1 662 | 0 | 1 662 | 23 993 | 0 | 23 993 |
40802 | 426 | 369 | 795 | 5 182 | 988 | 6 170 | 4 974 | 619 | 5 593 | 218 | 0 | 218 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 148 | 648 | 796 | 1 046 | 970 | 2 016 | 1 062 | 967 | 2 029 | 164 | 645 | 809 |
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 | 23 911 | 9 082 | 32 993 | 68 783 | 6 028 | 74 811 | 81 315 | 4 618 | 85 933 | 36 443 | 7 672 | 44 115 |
40820 | 705 | 1 158 | 1 863 | 1 667 | 1 486 | 3 153 | 1 373 | 1 246 | 2 619 | 411 | 918 | 1 329 |
40905 | 158 | 0 | 158 | 77 | 0 | 77 | 73 | 0 | 73 | 154 | 0 | 154 |
40909 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 887 | 887 | 0 | 887 | 887 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 980 | 980 | 0 | 980 | 980 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 521 | 24 | 545 | 0 | 12 | 12 | 0 | 164 | 164 | 521 | 176 | 697 |
42309 | 51 | 0 | 51 | 0 | 0 | 0 | 2 | 0 | 2 | 53 | 0 | 53 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 17 | 0 | 17 | 12 | 0 | 12 | 3 | 0 | 3 | 8 | 0 | 8 |
42312 | 15 | 0 | 15 | 6 | 0 | 6 | 15 | 0 | 15 | 24 | 0 | 24 |
42313 | 98 | 0 | 98 | 11 | 0 | 11 | 9 | 0 | 9 | 96 | 0 | 96 |
42314 | 54 | 0 | 54 | 2 | 0 | 2 | 11 | 0 | 11 | 63 | 0 | 63 |
42601 | 1 | 158 | 159 | 0 | 3 | 3 | 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 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 109 | 0 | 109 | 6 | 0 | 6 | 13 | 0 | 13 | 116 | 0 | 116 |
45215 | 612 | 0 | 612 | 389 | 0 | 389 | 371 | 0 | 371 | 594 | 0 | 594 |
45515 | 326 | 0 | 326 | 123 | 0 | 123 | 64 | 0 | 64 | 267 | 0 | 267 |
45715 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 193 406 | 183 919 | 377 325 | 193 406 | 183 919 | 377 325 | 0 | 0 | 0 |
47416 | 18 750 | 3 | 18 753 | 56 723 | 703 | 57 426 | 46 317 | 800 | 47 117 | 8 344 | 100 | 8 444 |
47422 | 6 462 | 0 | 6 462 | 6 614 | 824 | 7 438 | 4 193 | 824 | 5 017 | 4 041 | 0 | 4 041 |
47425 | 161 | 0 | 161 | 585 | 0 | 585 | 643 | 0 | 643 | 219 | 0 | 219 |
47426 | 0 | 0 | 0 | 14 | 0 | 14 | 80 | 0 | 80 | 66 | 0 | 66 |
47501 | 31 | 0 | 31 | 2 240 | 0 | 2 240 | 2 403 | 0 | 2 403 | 194 | 0 | 194 |
50111 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 2 057 | 0 | 2 057 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 25 450 | 0 | 25 450 | 25 450 | 0 | 25 450 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
52406 | 137 | 0 | 137 | 27 664 | 0 | 27 664 | 27 527 | 0 | 27 527 | 0 | 0 | 0 |
52501 | 3 007 | 0 | 3 007 | 2 527 | 0 | 2 527 | 58 | 0 | 58 | 538 | 0 | 538 |
60301 | 980 | 0 | 980 | 1 040 | 0 | 1 040 | 1 077 | 0 | 1 077 | 1 017 | 0 | 1 017 |
60303 | 670 | 0 | 670 | 670 | 0 | 670 | 670 | 0 | 670 | 670 | 0 | 670 |
60305 | 2 470 | 0 | 2 470 | 4 497 | 0 | 4 497 | 4 675 | 0 | 4 675 | 2 648 | 0 | 2 648 |
60309 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
60601 | 4 092 | 0 | 4 092 | 0 | 0 | 0 | 118 | 0 | 118 | 4 210 | 0 | 4 210 |
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 | 232 | 0 | 232 | 49 | 0 | 49 | 90 | 0 | 90 | 273 | 0 | 273 |
61306 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
70101 | 8 575 | 0 | 8 575 | 12 137 | 0 | 12 137 | 3 562 | 0 | 3 562 | 0 | 0 | 0 |
70102 | 10 329 | 0 | 10 329 | 13 360 | 0 | 13 360 | 3 031 | 0 | 3 031 | 0 | 0 | 0 |
70103 | 6 285 | 0 | 6 285 | 8 267 | 0 | 8 267 | 1 982 | 0 | 1 982 | 0 | 0 | 0 |
70106 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 9 221 | 0 | 9 221 | 13 110 | 0 | 13 110 | 3 889 | 0 | 3 889 | 0 | 0 | 0 |
70301 | 4 949 | 0 | 4 949 | 37 701 | 0 | 37 701 | 46 731 | 0 | 46 731 | 13 979 | 0 | 13 979 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 25 587 | 0 | 25 587 | 25 587 | 0 | 25 587 | 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 | 9 | 0 | 9 | 20 | 0 | 20 | 14 | 0 | 14 | 15 | 0 | 15 |
90902 | 119 020 | 0 | 119 020 | 4 632 | 0 | 4 632 | 7 729 | 0 | 7 729 | 115 923 | 0 | 115 923 |
91202 | 7 973 | 3 337 | 11 310 | 25 000 | 47 | 25 047 | 25 000 | 58 | 25 058 | 7 973 | 3 326 | 11 299 |
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 | 301 916 | 0 | 301 916 | 17 895 | 0 | 17 895 | 39 578 | 0 | 39 578 | 280 233 | 0 | 280 233 |
91305 | 108 393 | 648 | 109 041 | 40 142 | 9 | 40 151 | 46 956 | 12 | 46 968 | 101 579 | 645 | 102 224 |
91307 | 138 223 | 0 | 138 223 | 21 329 | 0 | 21 329 | 21 121 | 0 | 21 121 | 138 431 | 0 | 138 431 |
91310 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 8 | 0 | 8 | 1 474 | 0 | 1 474 |
91406 | 0 | 0 | 0 | 166 156 | 0 | 166 156 | 20 656 | 0 | 20 656 | 145 500 | 0 | 145 500 |
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 | 3 | 250 | 253 | 736 | 13 | 749 | 720 | 4 | 724 | 19 | 259 | 278 |
99998 | 45 266 | 0 | 45 266 | 59 456 | 0 | 59 456 | 58 461 | 0 | 58 461 | 46 261 | 0 | 46 261 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
91309 | 9 405 | 0 | 9 405 | 37 201 | 0 | 37 201 | 38 196 | 0 | 38 196 | 10 400 | 0 | 10 400 |
91401 | 35 861 | 0 | 35 861 | 20 663 | 0 | 20 663 | 20 663 | 0 | 20 663 | 35 861 | 0 | 35 861 |
99999 | 704 902 | 0 | 704 902 | 169 545 | 0 | 169 545 | 283 668 | 0 | 283 668 | 819 025 | 0 | 819 025 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 900 | 0 | 25 900 | 136 053 | 1 133 | 137 186 | 161 953 | 1 133 | 163 086 | 0 | 0 | 0 |
93801 | 3 | 0 | 3 | 93 | 0 | 93 | 96 | 0 | 96 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 25 903 | 25 903 | 0 | 163 390 | 163 390 | 0 | 137 487 | 137 487 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 227,0000 | 0 | 0 | 62,0000 | 0 | 0 | 58,0000 | 0 | 0 | 231,0000 |
98010 | 0 | 0 | 3 654 472,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 19 690,0000 | 0 | 0 | 3 654 782,0000 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 53,0000 | 0 | 0 | 52,0000 | 0 | 0 | 14,0000 |
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 | 216 493,0000 | 0 | 0 | 19 743,0000 | 0 | 0 | 39 751,0000 | 0 | 0 | 236 501,0000 |
98070 | 0 | 0 | 332 995,0000 | 0 | 0 | 19 695,0000 | 0 | 0 | 0,0000 | 0 | 0 | 313 300,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
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