Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 59 624 | 10 491 | 70 115 | 593 619 | 504 101 | 1 097 720 | 589 331 | 507 439 | 1 096 770 | 63 912 | 7 153 | 71 065 |
20208 | 82 | 0 | 82 | 608 | 0 | 608 | 644 | 0 | 644 | 46 | 0 | 46 |
20209 | 0 | 0 | 0 | 66 307 | 471 756 | 538 063 | 66 307 | 471 756 | 538 063 | 0 | 0 | 0 |
30102 | 111 123 | 0 | 111 123 | 10 335 147 | 0 | 10 335 147 | 10 244 861 | 0 | 10 244 861 | 201 409 | 0 | 201 409 |
30110 | 56 251 | 2 072 | 58 323 | 151 773 | 526 647 | 678 420 | 205 023 | 526 728 | 731 751 | 3 001 | 1 991 | 4 992 |
30114 | 0 | 59 812 | 59 812 | 0 | 509 010 | 509 010 | 0 | 466 665 | 466 665 | 0 | 102 157 | 102 157 |
30202 | 47 086 | 0 | 47 086 | 0 | 0 | 0 | 403 | 0 | 403 | 46 683 | 0 | 46 683 |
30204 | 885 | 0 | 885 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 5 325 | 0 | 5 325 |
30221 | 0 | 0 | 0 | 0 | 2 911 | 2 911 | 0 | 2 911 | 2 911 | 0 | 0 | 0 |
30233 | 41 | 0 | 41 | 2 592 | 2 623 | 5 215 | 2 633 | 2 623 | 5 256 | 0 | 0 | 0 |
30402 | 435 | 0 | 435 | 620 258 | 0 | 620 258 | 620 005 | 0 | 620 005 | 688 | 0 | 688 |
30602 | 7 424 | 0 | 7 424 | 2 409 | 0 | 2 409 | 7 658 | 0 | 7 658 | 2 175 | 0 | 2 175 |
31903 | 70 000 | 0 | 70 000 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 70 000 | 0 | 70 000 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 102 400 | 102 400 | 180 000 | 271 231 | 451 231 | 50 000 | 347 982 | 397 982 | 130 000 | 25 649 | 155 649 |
32004 | 0 | 0 | 0 | 0 | 26 000 | 26 000 | 0 | 351 | 351 | 0 | 25 649 | 25 649 |
32308 | 0 | 640 | 640 | 0 | 21 | 21 | 0 | 20 | 20 | 0 | 641 | 641 |
45106 | 12 676 | 0 | 12 676 | 1 000 | 0 | 1 000 | 926 | 0 | 926 | 12 750 | 0 | 12 750 |
45107 | 2 442 | 0 | 2 442 | 5 882 | 0 | 5 882 | 372 | 0 | 372 | 7 952 | 0 | 7 952 |
45201 | 0 | 0 | 0 | 15 410 | 0 | 15 410 | 13 826 | 0 | 13 826 | 1 584 | 0 | 1 584 |
45205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45206 | 48 650 | 0 | 48 650 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 48 650 | 0 | 48 650 |
45207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 4 923 | 0 | 4 923 | 537 | 0 | 537 | 89 | 0 | 89 | 5 371 | 0 | 5 371 |
45506 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 15 | 0 | 15 | 4 136 | 0 | 4 136 |
45507 | 216 658 | 0 | 216 658 | 5 430 | 0 | 5 430 | 4 400 | 0 | 4 400 | 217 688 | 0 | 217 688 |
45509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45706 | 0 | 1 254 | 1 254 | 0 | 41 | 41 | 0 | 38 | 38 | 0 | 1 257 | 1 257 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 539 682 | 135 193 | 674 875 | 539 682 | 135 193 | 674 875 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 500 014 | 478 209 | 978 223 | 500 014 | 478 209 | 978 223 | 0 | 0 | 0 |
47427 | 68 | 356 | 424 | 2 964 | 63 | 3 027 | 2 975 | 113 | 3 088 | 57 | 306 | 363 |
47502 | 134 | 0 | 134 | 68 | 0 | 68 | 0 | 0 | 0 | 202 | 0 | 202 |
47801 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
50104 | 451 193 | 0 | 451 193 | 455 | 0 | 455 | 2 045 | 0 | 2 045 | 449 603 | 0 | 449 603 |
50105 | 32 867 | 0 | 32 867 | 0 | 0 | 0 | 360 | 0 | 360 | 32 507 | 0 | 32 507 |
50107 | 70 597 | 0 | 70 597 | 0 | 0 | 0 | 557 | 0 | 557 | 70 040 | 0 | 70 040 |
50112 | 0 | 0 | 0 | 2 962 | 0 | 2 962 | 2 962 | 0 | 2 962 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 1 474 | 0 | 1 474 |
50306 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 0 | 0 | 0 |
50308 | 7 112 | 0 | 7 112 | 0 | 0 | 0 | 0 | 0 | 0 | 7 112 | 0 | 7 112 |
50406 | 466 | 0 | 466 | 2 | 0 | 2 | 183 | 0 | 183 | 285 | 0 | 285 |
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 | 183 | 0 | 183 | 6 | 0 | 6 | 0 | 0 | 0 | 189 | 0 | 189 |
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 | 24 237 | 0 | 24 237 | 0 | 0 | 0 |
51405 | 237 451 | 0 | 237 451 | 23 368 | 0 | 23 368 | 0 | 0 | 0 | 260 819 | 0 | 260 819 |
51406 | 9 320 | 0 | 9 320 | 0 | 0 | 0 | 0 | 0 | 0 | 9 320 | 0 | 9 320 |
52502 | 569 | 0 | 569 | 32 | 0 | 32 | 0 | 0 | 0 | 601 | 0 | 601 |
60302 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60304 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 73 | 0 | 73 | 247 | 0 | 247 | 252 | 0 | 252 | 68 | 0 | 68 |
60312 | 739 | 0 | 739 | 1 837 | 0 | 1 837 | 1 682 | 0 | 1 682 | 894 | 0 | 894 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 9 648 | 0 | 9 648 | 200 | 0 | 200 | 0 | 0 | 0 | 9 848 | 0 | 9 848 |
60701 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 63 | 0 | 63 | 3 | 0 | 3 | 6 | 0 | 6 | 60 | 0 | 60 |
61008 | 234 | 0 | 234 | 84 | 0 | 84 | 91 | 0 | 91 | 227 | 0 | 227 |
61009 | 92 | 0 | 92 | 10 | 0 | 10 | 11 | 0 | 11 | 91 | 0 | 91 |
61202 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 2 780 | 0 | 2 780 | 0 | 0 | 0 |
61403 | 281 | 0 | 281 | 2 | 0 | 2 | 44 | 0 | 44 | 239 | 0 | 239 |
61406 | 0 | 0 | 0 | 10 998 | 0 | 10 998 | 10 998 | 0 | 10 998 | 0 | 0 | 0 |
70204 | 431 | 0 | 431 | 2 971 | 0 | 2 971 | 0 | 0 | 0 | 3 402 | 0 | 3 402 |
70205 | 3 925 | 0 | 3 925 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 15 026 | 0 | 15 026 |
70206 | 5 059 | 0 | 5 059 | 4 816 | 0 | 4 816 | 7 | 0 | 7 | 9 868 | 0 | 9 868 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 7 738 | 0 | 7 738 | 3 921 | 0 | 3 921 | 0 | 0 | 0 | 11 659 | 0 | 11 659 |
70501 | 4 666 | 0 | 4 666 | 874 | 0 | 874 | 0 | 0 | 0 | 5 540 | 0 | 5 540 |
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 | 110 | 0 | 110 | 190 | 0 | 190 | 360 | 0 | 360 | 280 | 0 | 280 |
30231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 11 | 89 | 100 | 258 | 104 | 362 | 270 | 45 | 315 | 23 | 30 | 53 |
40502 | 55 888 | 144 434 | 200 322 | 11 347 | 9 642 | 20 989 | 74 845 | 9 922 | 84 767 | 119 386 | 144 714 | 264 100 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 027 | 0 | 2 027 | 49 638 | 0 | 49 638 | 56 352 | 0 | 56 352 | 8 741 | 0 | 8 741 |
40702 | 1 191 329 | 14 244 | 1 205 573 | 11 782 250 | 162 885 | 11 945 135 | 11 896 583 | 156 118 | 12 052 701 | 1 305 662 | 7 477 | 1 313 139 |
40703 | 23 955 | 0 | 23 955 | 4 626 | 0 | 4 626 | 1 466 | 0 | 1 466 | 20 795 | 0 | 20 795 |
40802 | 983 | 0 | 983 | 3 954 | 249 | 4 203 | 3 472 | 249 | 3 721 | 501 | 0 | 501 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 115 | 11 | 126 | 654 | 517 | 1 171 | 638 | 517 | 1 155 | 99 | 11 | 110 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 40 734 | 10 686 | 51 420 | 68 230 | 8 422 | 76 652 | 56 069 | 5 622 | 61 691 | 28 573 | 7 886 | 36 459 |
40820 | 1 150 | 863 | 2 013 | 836 | 81 | 917 | 116 | 417 | 533 | 430 | 1 199 | 1 629 |
40905 | 151 | 0 | 151 | 83 | 0 | 83 | 92 | 0 | 92 | 160 | 0 | 160 |
40909 | 0 | 4 | 4 | 0 | 194 | 194 | 0 | 194 | 194 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 2 283 | 0 | 2 283 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 70 | 2 921 | 2 991 | 70 | 2 921 | 2 991 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 | 990 | 1 052 | 62 | 990 | 1 052 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 521 | 175 | 696 | 0 | 156 | 156 | 4 | 5 | 9 | 525 | 24 | 549 |
42309 | 54 | 0 | 54 | 3 | 0 | 3 | 6 | 0 | 6 | 57 | 0 | 57 |
42310 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 14 | 0 | 14 | 9 | 0 | 9 | 10 | 0 | 10 |
42312 | 21 | 0 | 21 | 3 | 0 | 3 | 2 | 0 | 2 | 20 | 0 | 20 |
42313 | 92 | 0 | 92 | 8 | 0 | 8 | 5 | 0 | 5 | 89 | 0 | 89 |
42314 | 74 | 0 | 74 | 2 | 0 | 2 | 8 | 0 | 8 | 80 | 0 | 80 |
42601 | 1 | 34 | 35 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 34 | 35 |
42612 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 151 | 0 | 151 | 13 | 0 | 13 | 69 | 0 | 69 | 207 | 0 | 207 |
45215 | 3 308 | 0 | 3 308 | 649 | 0 | 649 | 374 | 0 | 374 | 3 033 | 0 | 3 033 |
45515 | 1 397 | 0 | 1 397 | 27 | 0 | 27 | 39 | 0 | 39 | 1 409 | 0 | 1 409 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 203 367 | 469 919 | 673 286 | 203 367 | 469 919 | 673 286 | 0 | 0 | 0 |
47416 | 8 453 | 0 | 8 453 | 54 710 | 718 | 55 428 | 54 283 | 718 | 55 001 | 8 026 | 0 | 8 026 |
47422 | 4 955 | 0 | 4 955 | 5 641 | 15 | 5 656 | 7 230 | 15 | 7 245 | 6 544 | 0 | 6 544 |
47425 | 295 | 0 | 295 | 509 | 0 | 509 | 508 | 0 | 508 | 294 | 0 | 294 |
47426 | 134 | 0 | 134 | 0 | 0 | 0 | 68 | 0 | 68 | 202 | 0 | 202 |
47501 | 64 | 266 | 330 | 2 728 | 8 | 2 736 | 2 698 | 18 | 2 716 | 34 | 276 | 310 |
50111 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 4 438 | 0 | 4 438 | 4 438 | 0 | 4 438 | 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 | 569 | 0 | 569 | 0 | 0 | 0 | 32 | 0 | 32 | 601 | 0 | 601 |
60301 | 1 005 | 0 | 1 005 | 1 501 | 0 | 1 501 | 1 480 | 0 | 1 480 | 984 | 0 | 984 |
60303 | 596 | 0 | 596 | 596 | 0 | 596 | 539 | 0 | 539 | 539 | 0 | 539 |
60305 | 2 475 | 0 | 2 475 | 4 470 | 0 | 4 470 | 4 478 | 0 | 4 478 | 2 483 | 0 | 2 483 |
60309 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
60601 | 4 334 | 0 | 4 334 | 0 | 0 | 0 | 130 | 0 | 130 | 4 464 | 0 | 4 464 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61207 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61304 | 298 | 0 | 298 | 64 | 0 | 64 | 40 | 0 | 40 | 274 | 0 | 274 |
61306 | 0 | 0 | 0 | 12 086 | 0 | 12 086 | 12 086 | 0 | 12 086 | 0 | 0 | 0 |
70101 | 4 515 | 0 | 4 515 | 0 | 0 | 0 | 4 783 | 0 | 4 783 | 9 298 | 0 | 9 298 |
70102 | 6 138 | 0 | 6 138 | 0 | 0 | 0 | 5 092 | 0 | 5 092 | 11 230 | 0 | 11 230 |
70103 | 5 238 | 0 | 5 238 | 0 | 0 | 0 | 13 875 | 0 | 13 875 | 19 113 | 0 | 19 113 |
70106 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
70107 | 4 021 | 0 | 4 021 | 0 | 0 | 0 | 3 338 | 0 | 3 338 | 7 359 | 0 | 7 359 |
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 | 1 | 0 | 1 | 21 | 0 | 21 | 22 | 0 | 22 | 0 | 0 | 0 |
90902 | 97 087 | 0 | 97 087 | 5 608 | 0 | 5 608 | 11 008 | 0 | 11 008 | 91 687 | 0 | 91 687 |
91202 | 7 973 | 3 298 | 11 271 | 0 | 107 | 107 | 0 | 101 | 101 | 7 973 | 3 304 | 11 277 |
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 | 297 534 | 0 | 297 534 | 27 930 | 0 | 27 930 | 7 423 | 0 | 7 423 | 318 041 | 0 | 318 041 |
91305 | 93 949 | 640 | 94 589 | 10 927 | 21 | 10 948 | 7 838 | 20 | 7 858 | 97 038 | 641 | 97 679 |
91307 | 147 109 | 0 | 147 109 | 32 584 | 0 | 32 584 | 23 766 | 0 | 23 766 | 155 927 | 0 | 155 927 |
91310 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 7 | 0 | 7 | 1 459 | 0 | 1 459 |
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 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
91604 | 39 | 0 | 39 | 930 | 0 | 930 | 969 | 0 | 969 | 0 | 0 | 0 |
99998 | 47 861 | 0 | 47 861 | 20 864 | 0 | 20 864 | 19 447 | 0 | 19 447 | 49 278 | 0 | 49 278 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 037 | 0 | 4 037 | 4 037 | 0 | 4 037 | 0 | 0 | 0 |
91309 | 12 000 | 0 | 12 000 | 15 410 | 0 | 15 410 | 16 826 | 0 | 16 826 | 13 416 | 0 | 13 416 |
91401 | 35 861 | 0 | 35 861 | 0 | 0 | 0 | 1 | 0 | 1 | 35 862 | 0 | 35 862 |
99999 | 817 195 | 0 | 817 195 | 27 385 | 0 | 27 385 | 54 359 | 0 | 54 359 | 844 169 | 0 | 844 169 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 465 892 | 2 011 | 467 903 | 465 892 | 2 011 | 467 903 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 002 | 467 171 | 469 173 | 2 002 | 467 171 | 469 173 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 233,0000 | 0 | 0 | 62,0000 | 0 | 0 | 52,0000 | 0 | 0 | 243,0000 |
98010 | 0 | 0 | 3 669 901,0000 | 0 | 0 | 415,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 670 316,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 52,0000 | 0 | 0 | 53,0000 | 0 | 0 | 10,0000 |
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 | 248 557,0000 | 0 | 0 | 20 051,0000 | 0 | 0 | 475,0000 | 0 | 0 | 228 981,0000 |
98070 | 0 | 0 | 316 365,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 336 365,0000 |
98090 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
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