Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 62 948 | 4 568 | 67 516 | 303 758 | 166 294 | 470 052 | 307 082 | 160 371 | 467 453 | 59 624 | 10 491 | 70 115 |
20208 | 17 | 0 | 17 | 459 | 0 | 459 | 394 | 0 | 394 | 82 | 0 | 82 |
20209 | 0 | 0 | 0 | 108 982 | 136 817 | 245 799 | 108 982 | 136 817 | 245 799 | 0 | 0 | 0 |
30102 | 155 010 | 0 | 155 010 | 10 809 777 | 0 | 10 809 777 | 10 853 664 | 0 | 10 853 664 | 111 123 | 0 | 111 123 |
30110 | 35 290 | 1 985 | 37 275 | 264 604 | 129 903 | 394 507 | 243 643 | 129 816 | 373 459 | 56 251 | 2 072 | 58 323 |
30114 | 0 | 19 741 | 19 741 | 0 | 428 600 | 428 600 | 0 | 388 529 | 388 529 | 0 | 59 812 | 59 812 |
30202 | 35 820 | 0 | 35 820 | 11 266 | 0 | 11 266 | 0 | 0 | 0 | 47 086 | 0 | 47 086 |
30204 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 185 | 0 | 185 | 885 | 0 | 885 |
30233 | 0 | 0 | 0 | 823 | 120 | 943 | 782 | 120 | 902 | 41 | 0 | 41 |
30402 | 83 | 0 | 83 | 840 357 | 0 | 840 357 | 840 005 | 0 | 840 005 | 435 | 0 | 435 |
30602 | 745 | 0 | 745 | 40 232 | 0 | 40 232 | 33 553 | 0 | 33 553 | 7 424 | 0 | 7 424 |
31903 | 170 000 | 0 | 170 000 | 520 000 | 0 | 520 000 | 620 000 | 0 | 620 000 | 70 000 | 0 | 70 000 |
32003 | 75 000 | 0 | 75 000 | 75 000 | 102 410 | 177 410 | 150 000 | 10 | 150 010 | 0 | 102 400 | 102 400 |
32004 | 0 | 0 | 0 | 0 | 102 679 | 102 679 | 0 | 102 679 | 102 679 | 0 | 0 | 0 |
32308 | 0 | 645 | 645 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 640 | 640 |
45106 | 10 297 | 0 | 10 297 | 3 221 | 0 | 3 221 | 842 | 0 | 842 | 12 676 | 0 | 12 676 |
45107 | 1 330 | 0 | 1 330 | 1 182 | 0 | 1 182 | 70 | 0 | 70 | 2 442 | 0 | 2 442 |
45201 | 0 | 0 | 0 | 9 576 | 0 | 9 576 | 9 576 | 0 | 9 576 | 0 | 0 | 0 |
45205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45206 | 48 917 | 0 | 48 917 | 1 400 | 0 | 1 400 | 1 667 | 0 | 1 667 | 48 650 | 0 | 48 650 |
45207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 2 771 | 0 | 2 771 | 4 614 | 0 | 4 614 | 2 462 | 0 | 2 462 | 4 923 | 0 | 4 923 |
45506 | 4 166 | 0 | 4 166 | 0 | 0 | 0 | 15 | 0 | 15 | 4 151 | 0 | 4 151 |
45507 | 209 165 | 0 | 209 165 | 12 392 | 0 | 12 392 | 4 899 | 0 | 4 899 | 216 658 | 0 | 216 658 |
45509 | 0 | 46 | 46 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 0 | 0 |
45706 | 0 | 1 265 | 1 265 | 0 | 14 | 14 | 0 | 25 | 25 | 0 | 1 254 | 1 254 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 5 | 0 | 5 | 13 | 0 | 13 | 8 | 0 | 8 | 10 | 0 | 10 |
45915 | 0 | 0 | 0 | 22 | 0 | 22 | 16 | 0 | 16 | 6 | 0 | 6 |
47404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 230 523 | 224 980 | 455 503 | 230 523 | 224 980 | 455 503 | 0 | 0 | 0 |
47417 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 191 509 | 138 822 | 330 331 | 191 509 | 138 822 | 330 331 | 0 | 0 | 0 |
47427 | 251 | 0 | 251 | 2 996 | 356 | 3 352 | 3 179 | 0 | 3 179 | 68 | 356 | 424 |
47502 | 66 | 0 | 66 | 68 | 0 | 68 | 0 | 0 | 0 | 134 | 0 | 134 |
47801 | 561 | 0 | 561 | 0 | 0 | 0 | 1 | 0 | 1 | 560 | 0 | 560 |
50104 | 434 506 | 0 | 434 506 | 33 915 | 0 | 33 915 | 17 228 | 0 | 17 228 | 451 193 | 0 | 451 193 |
50105 | 32 896 | 0 | 32 896 | 5 | 0 | 5 | 34 | 0 | 34 | 32 867 | 0 | 32 867 |
50107 | 70 690 | 0 | 70 690 | 9 | 0 | 9 | 102 | 0 | 102 | 70 597 | 0 | 70 597 |
50112 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 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 | 188 | 0 | 188 | 278 | 0 | 278 | 0 | 0 | 0 | 466 | 0 | 466 |
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 | 5 | 0 | 5 | 6 | 0 | 6 | 183 | 0 | 183 |
51401 | 0 | 0 | 0 | 44 924 | 0 | 44 924 | 44 924 | 0 | 44 924 | 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 | 237 924 | 0 | 237 924 | 18 546 | 0 | 18 546 | 19 019 | 0 | 19 019 | 237 451 | 0 | 237 451 |
51406 | 9 320 | 0 | 9 320 | 0 | 0 | 0 | 0 | 0 | 0 | 9 320 | 0 | 9 320 |
52502 | 538 | 0 | 538 | 31 | 0 | 31 | 0 | 0 | 0 | 569 | 0 | 569 |
60302 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60304 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 75 | 0 | 75 | 248 | 0 | 248 | 250 | 0 | 250 | 73 | 0 | 73 |
60312 | 446 | 0 | 446 | 2 003 | 0 | 2 003 | 1 710 | 0 | 1 710 | 739 | 0 | 739 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 9 465 | 0 | 9 465 | 183 | 0 | 183 | 0 | 0 | 0 | 9 648 | 0 | 9 648 |
60701 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 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 | 253 | 0 | 253 | 58 | 0 | 58 | 77 | 0 | 77 | 234 | 0 | 234 |
61009 | 100 | 0 | 100 | 0 | 0 | 0 | 8 | 0 | 8 | 92 | 0 | 92 |
61202 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 17 951 | 0 | 17 951 | 17 951 | 0 | 17 951 | 0 | 0 | 0 |
61403 | 283 | 0 | 283 | 44 | 0 | 44 | 46 | 0 | 46 | 281 | 0 | 281 |
61406 | 0 | 0 | 0 | 3 910 | 0 | 3 910 | 3 910 | 0 | 3 910 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 431 | 0 | 431 | 0 | 0 | 0 | 431 | 0 | 431 |
70205 | 0 | 0 | 0 | 3 925 | 0 | 3 925 | 0 | 0 | 0 | 3 925 | 0 | 3 925 |
70206 | 0 | 0 | 0 | 5 071 | 0 | 5 071 | 12 | 0 | 12 | 5 059 | 0 | 5 059 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 0 | 0 | 0 | 7 738 | 0 | 7 738 | 0 | 0 | 0 | 7 738 | 0 | 7 738 |
70501 | 4 247 | 0 | 4 247 | 419 | 0 | 419 | 0 | 0 | 0 | 4 666 | 0 | 4 666 |
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 | 395 | 0 | 395 | 1 266 | 0 | 1 266 | 981 | 0 | 981 | 110 | 0 | 110 |
30220 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 57 | 0 | 57 | 409 | 0 | 409 | 363 | 89 | 452 | 11 | 89 | 100 |
40502 | 150 895 | 0 | 150 895 | 145 007 | 1 800 | 146 807 | 50 000 | 146 234 | 196 234 | 55 888 | 144 434 | 200 322 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 8 749 | 0 | 8 749 | 117 214 | 0 | 117 214 | 110 492 | 0 | 110 492 | 2 027 | 0 | 2 027 |
40702 | 1 254 280 | 13 693 | 1 267 973 | 13 488 534 | 171 834 | 13 660 368 | 13 425 583 | 172 385 | 13 597 968 | 1 191 329 | 14 244 | 1 205 573 |
40703 | 23 993 | 0 | 23 993 | 1 427 | 0 | 1 427 | 1 389 | 0 | 1 389 | 23 955 | 0 | 23 955 |
40802 | 218 | 0 | 218 | 3 991 | 246 | 4 237 | 4 756 | 246 | 5 002 | 983 | 0 | 983 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 164 | 645 | 809 | 49 | 636 | 685 | 0 | 2 | 2 | 115 | 11 | 126 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 13 | 0 | 13 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 36 443 | 7 672 | 44 115 | 108 986 | 7 044 | 116 030 | 113 277 | 10 058 | 123 335 | 40 734 | 10 686 | 51 420 |
40820 | 411 | 918 | 1 329 | 33 | 99 | 132 | 772 | 44 | 816 | 1 150 | 863 | 2 013 |
40905 | 154 | 0 | 154 | 46 | 0 | 46 | 43 | 0 | 43 | 151 | 0 | 151 |
40909 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 66 | 66 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 673 | 1 673 | 0 | 1 673 | 1 673 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 088 | 1 088 | 0 | 1 088 | 1 088 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 521 | 176 | 697 | 0 | 3 | 3 | 0 | 2 | 2 | 521 | 175 | 696 |
42309 | 53 | 0 | 53 | 2 | 0 | 2 | 3 | 0 | 3 | 54 | 0 | 54 |
42310 | 2 | 0 | 2 | 8 | 0 | 8 | 12 | 0 | 12 | 6 | 0 | 6 |
42311 | 8 | 0 | 8 | 10 | 0 | 10 | 17 | 0 | 17 | 15 | 0 | 15 |
42312 | 24 | 0 | 24 | 5 | 0 | 5 | 2 | 0 | 2 | 21 | 0 | 21 |
42313 | 96 | 0 | 96 | 8 | 0 | 8 | 4 | 0 | 4 | 92 | 0 | 92 |
42314 | 63 | 0 | 63 | 6 | 0 | 6 | 17 | 0 | 17 | 74 | 0 | 74 |
42601 | 1 | 158 | 159 | 0 | 125 | 125 | 0 | 1 | 1 | 1 | 34 | 35 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 116 | 0 | 116 | 9 | 0 | 9 | 44 | 0 | 44 | 151 | 0 | 151 |
45215 | 594 | 0 | 594 | 112 | 0 | 112 | 2 826 | 0 | 2 826 | 3 308 | 0 | 3 308 |
45515 | 267 | 0 | 267 | 59 | 0 | 59 | 1 189 | 0 | 1 189 | 1 397 | 0 | 1 397 |
45715 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 288 122 | 167 167 | 455 289 | 288 122 | 167 167 | 455 289 | 0 | 0 | 0 |
47416 | 8 344 | 100 | 8 444 | 63 411 | 953 | 64 364 | 63 520 | 853 | 64 373 | 8 453 | 0 | 8 453 |
47422 | 4 041 | 0 | 4 041 | 4 061 | 537 | 4 598 | 4 975 | 537 | 5 512 | 4 955 | 0 | 4 955 |
47425 | 219 | 0 | 219 | 470 | 0 | 470 | 546 | 0 | 546 | 295 | 0 | 295 |
47426 | 66 | 0 | 66 | 0 | 0 | 0 | 68 | 0 | 68 | 134 | 0 | 134 |
47501 | 194 | 0 | 194 | 2 763 | 0 | 2 763 | 2 633 | 266 | 2 899 | 64 | 266 | 330 |
50111 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 4 479 | 0 | 4 479 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
52501 | 538 | 0 | 538 | 0 | 0 | 0 | 31 | 0 | 31 | 569 | 0 | 569 |
60301 | 1 017 | 0 | 1 017 | 1 081 | 0 | 1 081 | 1 069 | 0 | 1 069 | 1 005 | 0 | 1 005 |
60303 | 670 | 0 | 670 | 670 | 0 | 670 | 596 | 0 | 596 | 596 | 0 | 596 |
60305 | 2 648 | 0 | 2 648 | 4 826 | 0 | 4 826 | 4 653 | 0 | 4 653 | 2 475 | 0 | 2 475 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 210 | 0 | 4 210 | 0 | 0 | 0 | 124 | 0 | 124 | 4 334 | 0 | 4 334 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61207 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61304 | 273 | 0 | 273 | 56 | 0 | 56 | 81 | 0 | 81 | 298 | 0 | 298 |
61306 | 0 | 0 | 0 | 4 634 | 0 | 4 634 | 4 634 | 0 | 4 634 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 515 | 0 | 4 515 | 4 515 | 0 | 4 515 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 138 | 0 | 6 138 | 6 138 | 0 | 6 138 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 238 | 0 | 5 238 | 5 238 | 0 | 5 238 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 021 | 0 | 4 021 | 4 021 | 0 | 4 021 |
70301 | 13 979 | 0 | 13 979 | 0 | 0 | 0 | 0 | 0 | 0 | 13 979 | 0 | 13 979 |
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 | 15 | 0 | 15 | 13 | 0 | 13 | 27 | 0 | 27 | 1 | 0 | 1 |
90902 | 115 923 | 0 | 115 923 | 2 800 | 0 | 2 800 | 21 636 | 0 | 21 636 | 97 087 | 0 | 97 087 |
91202 | 7 973 | 3 326 | 11 299 | 0 | 37 | 37 | 0 | 65 | 65 | 7 973 | 3 298 | 11 271 |
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 | 280 233 | 0 | 280 233 | 21 917 | 0 | 21 917 | 4 616 | 0 | 4 616 | 297 534 | 0 | 297 534 |
91305 | 101 579 | 645 | 102 224 | 3 247 | 8 | 3 255 | 10 877 | 13 | 10 890 | 93 949 | 640 | 94 589 |
91307 | 138 431 | 0 | 138 431 | 31 023 | 0 | 31 023 | 22 345 | 0 | 22 345 | 147 109 | 0 | 147 109 |
91310 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 8 | 0 | 8 | 1 466 | 0 | 1 466 |
91406 | 145 500 | 0 | 145 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 049 | 0 | 1 049 | 88 | 0 | 88 |
91604 | 19 | 259 | 278 | 922 | 3 | 925 | 902 | 262 | 1 164 | 39 | 0 | 39 |
99998 | 46 261 | 0 | 46 261 | 23 657 | 0 | 23 657 | 22 057 | 0 | 22 057 | 47 861 | 0 | 47 861 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 081 | 0 | 11 081 | 11 081 | 0 | 11 081 | 0 | 0 | 0 |
91309 | 10 400 | 0 | 10 400 | 10 976 | 0 | 10 976 | 12 576 | 0 | 12 576 | 12 000 | 0 | 12 000 |
91401 | 35 861 | 0 | 35 861 | 0 | 0 | 0 | 0 | 0 | 0 | 35 861 | 0 | 35 861 |
99999 | 819 025 | 0 | 819 025 | 48 902 | 0 | 48 902 | 47 072 | 0 | 47 072 | 817 195 | 0 | 817 195 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 109 873 | 0 | 109 873 | 109 873 | 0 | 109 873 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 110 127 | 110 127 | 0 | 110 127 | 110 127 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 231,0000 | 0 | 0 | 57,0000 | 0 | 0 | 55,0000 | 0 | 0 | 233,0000 |
98010 | 0 | 0 | 3 654 782,0000 | 0 | 0 | 32 054,0000 | 0 | 0 | 16 935,0000 | 0 | 0 | 3 669 901,0000 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 55,0000 | 0 | 0 | 58,0000 | 0 | 0 | 11,0000 |
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 | 236 501,0000 | 0 | 0 | 36 987,0000 | 0 | 0 | 49 043,0000 | 0 | 0 | 248 557,0000 |
98070 | 0 | 0 | 313 300,0000 | 0 | 0 | 16 935,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 316 365,0000 |
98090 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
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