Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
Акционерное общество "Инвестиционный Кооперативный Банк"
Регистрационный номер
1732
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 | ||||||||||||
10605 | 1 | 0 | 1 | 24 | 0 | 24 | 0 | 0 | 0 | 25 | 0 | 25 |
20202 | 60 678 | 13 608 | 74 286 | 1 085 584 | 28 144 | 1 113 728 | 1 084 136 | 29 684 | 1 113 820 | 62 126 | 12 068 | 74 194 |
20208 | 17 614 | 0 | 17 614 | 62 390 | 0 | 62 390 | 62 858 | 0 | 62 858 | 17 146 | 0 | 17 146 |
20209 | 10 192 | 0 | 10 192 | 644 608 | 0 | 644 608 | 646 038 | 0 | 646 038 | 8 762 | 0 | 8 762 |
30102 | 146 198 | 0 | 146 198 | 8 336 762 | 0 | 8 336 762 | 8 340 294 | 0 | 8 340 294 | 142 666 | 0 | 142 666 |
30110 | 43 974 | 6 874 | 50 848 | 16 924 | 22 441 | 39 365 | 22 961 | 24 573 | 47 534 | 37 937 | 4 742 | 42 679 |
30114 | 0 | 16 275 | 16 275 | 0 | 263 221 | 263 221 | 0 | 262 467 | 262 467 | 0 | 17 029 | 17 029 |
30202 | 21 237 | 0 | 21 237 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 19 514 | 0 | 19 514 |
30204 | 1 136 | 0 | 1 136 | 39 | 0 | 39 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
30208 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
30233 | 954 | 0 | 954 | 23 733 | 13 | 23 746 | 23 952 | 13 | 23 965 | 735 | 0 | 735 |
30402 | 98 | 0 | 98 | 5 085 029 | 0 | 5 085 029 | 5 085 005 | 0 | 5 085 005 | 122 | 0 | 122 |
30602 | 691 | 0 | 691 | 0 | 0 | 0 | 7 | 0 | 7 | 684 | 0 | 684 |
31902 | 400 000 | 0 | 400 000 | 3 325 000 | 0 | 3 325 000 | 3 725 000 | 0 | 3 725 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 110 000 | 0 | 1 110 000 | 915 000 | 0 | 915 000 | 195 000 | 0 | 195 000 |
32002 | 55 000 | 0 | 55 000 | 2 085 000 | 0 | 2 085 000 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 1 845 000 | 0 | 1 845 000 | 1 735 000 | 0 | 1 735 000 | 185 000 | 0 | 185 000 |
32005 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 |
32008 | 0 | 9 728 | 9 728 | 0 | 424 | 424 | 0 | 359 | 359 | 0 | 9 793 | 9 793 |
32107 | 0 | 48 640 | 48 640 | 0 | 2 119 | 2 119 | 0 | 1 796 | 1 796 | 0 | 48 963 | 48 963 |
32201 | 0 | 145 | 145 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 147 | 147 |
45005 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45006 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45007 | 3 200 | 0 | 3 200 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
45201 | 9 795 | 0 | 9 795 | 26 257 | 0 | 26 257 | 27 824 | 0 | 27 824 | 8 228 | 0 | 8 228 |
45203 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 2 380 | 0 | 2 380 |
45204 | 41 678 | 0 | 41 678 | 21 475 | 0 | 21 475 | 30 530 | 0 | 30 530 | 32 623 | 0 | 32 623 |
45205 | 11 233 | 0 | 11 233 | 8 384 | 0 | 8 384 | 434 | 0 | 434 | 19 183 | 0 | 19 183 |
45206 | 231 972 | 24 608 | 256 580 | 36 650 | 780 | 37 430 | 15 500 | 25 388 | 40 888 | 253 122 | 0 | 253 122 |
45207 | 87 689 | 0 | 87 689 | 950 | 25 481 | 26 431 | 803 | 552 | 1 355 | 87 836 | 24 929 | 112 765 |
45208 | 60 851 | 0 | 60 851 | 0 | 0 | 0 | 100 | 0 | 100 | 60 751 | 0 | 60 751 |
45401 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
45406 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 114 | 0 | 114 | 1 165 | 0 | 1 165 |
45407 | 20 637 | 0 | 20 637 | 0 | 0 | 0 | 0 | 0 | 0 | 20 637 | 0 | 20 637 |
45408 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45502 | 37 | 0 | 37 | 32 | 0 | 32 | 43 | 0 | 43 | 26 | 0 | 26 |
45503 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
45505 | 1 728 | 0 | 1 728 | 210 | 0 | 210 | 592 | 0 | 592 | 1 346 | 0 | 1 346 |
45506 | 63 072 | 0 | 63 072 | 1 535 | 0 | 1 535 | 2 552 | 0 | 2 552 | 62 055 | 0 | 62 055 |
45507 | 14 983 | 0 | 14 983 | 780 | 0 | 780 | 88 | 0 | 88 | 15 675 | 0 | 15 675 |
45509 | 1 318 | 0 | 1 318 | 1 508 | 0 | 1 508 | 1 483 | 0 | 1 483 | 1 343 | 0 | 1 343 |
45708 | 43 | 0 | 43 | 165 | 0 | 165 | 177 | 0 | 177 | 31 | 0 | 31 |
45812 | 55 746 | 0 | 55 746 | 0 | 0 | 0 | 756 | 0 | 756 | 54 990 | 0 | 54 990 |
45813 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
45814 | 678 | 0 | 678 | 0 | 0 | 0 | 1 | 0 | 1 | 677 | 0 | 677 |
45815 | 3 823 | 0 | 3 823 | 64 | 0 | 64 | 56 | 0 | 56 | 3 831 | 0 | 3 831 |
45912 | 9 198 | 0 | 9 198 | 0 | 0 | 0 | 13 | 0 | 13 | 9 185 | 0 | 9 185 |
45915 | 222 | 0 | 222 | 4 | 0 | 4 | 4 | 0 | 4 | 222 | 0 | 222 |
47404 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
47408 | 0 | 0 | 0 | 234 774 | 0 | 234 774 | 234 774 | 0 | 234 774 | 0 | 0 | 0 |
47423 | 8 725 | 275 | 9 000 | 5 201 | 10 217 | 15 418 | 6 998 | 10 026 | 17 024 | 6 928 | 466 | 7 394 |
47427 | 26 853 | 407 | 27 260 | 7 582 | 468 | 8 050 | 5 854 | 225 | 6 079 | 28 581 | 650 | 29 231 |
50104 | 124 430 | 0 | 124 430 | 888 | 0 | 888 | 1 423 | 0 | 1 423 | 123 895 | 0 | 123 895 |
50205 | 19 429 | 0 | 19 429 | 112 | 0 | 112 | 0 | 0 | 0 | 19 541 | 0 | 19 541 |
50221 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
50305 | 108 157 | 0 | 108 157 | 708 | 0 | 708 | 1 055 | 0 | 1 055 | 107 810 | 0 | 107 810 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
60302 | 332 | 0 | 332 | 91 | 0 | 91 | 90 | 0 | 90 | 333 | 0 | 333 |
60306 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
60308 | 125 | 0 | 125 | 146 | 0 | 146 | 221 | 0 | 221 | 50 | 0 | 50 |
60312 | 4 632 | 0 | 4 632 | 3 304 | 0 | 3 304 | 3 559 | 0 | 3 559 | 4 377 | 0 | 4 377 |
60323 | 679 | 0 | 679 | 0 | 0 | 0 | 1 | 0 | 1 | 678 | 0 | 678 |
60401 | 215 236 | 0 | 215 236 | 142 | 0 | 142 | 0 | 0 | 0 | 215 378 | 0 | 215 378 |
60404 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
60701 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61002 | 25 | 0 | 25 | 73 | 0 | 73 | 32 | 0 | 32 | 66 | 0 | 66 |
61008 | 748 | 0 | 748 | 611 | 0 | 611 | 525 | 0 | 525 | 834 | 0 | 834 |
61009 | 166 | 0 | 166 | 149 | 0 | 149 | 169 | 0 | 169 | 146 | 0 | 146 |
61011 | 10 589 | 0 | 10 589 | 0 | 0 | 0 | 0 | 0 | 0 | 10 589 | 0 | 10 589 |
61403 | 1 298 | 0 | 1 298 | 683 | 0 | 683 | 255 | 0 | 255 | 1 726 | 0 | 1 726 |
70606 | 33 846 | 0 | 33 846 | 29 066 | 0 | 29 066 | 113 | 0 | 113 | 62 799 | 0 | 62 799 |
70607 | 362 | 0 | 362 | 398 | 0 | 398 | 0 | 0 | 0 | 760 | 0 | 760 |
70608 | 19 952 | 0 | 19 952 | 10 366 | 0 | 10 366 | 0 | 0 | 0 | 30 318 | 0 | 30 318 |
70611 | 798 | 0 | 798 | 923 | 0 | 923 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
70706 | 0 | 0 | 0 | 340 603 | 0 | 340 603 | 340 603 | 0 | 340 603 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 3 440 | 0 | 3 440 | 3 440 | 0 | 3 440 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 156 036 | 0 | 156 036 | 156 036 | 0 | 156 036 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 10 068 | 0 | 10 068 | 10 068 | 0 | 10 068 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 143 700 | 0 | 143 700 | 0 | 0 | 0 | 0 | 0 | 0 | 143 700 | 0 | 143 700 |
10603 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 10 722 | 0 | 10 722 | 0 | 0 | 0 | 0 | 0 | 0 | 10 722 | 0 | 10 722 |
10801 | 19 258 | 0 | 19 258 | 0 | 0 | 0 | 0 | 0 | 0 | 19 258 | 0 | 19 258 |
30109 | 68 | 0 | 68 | 4 131 | 0 | 4 131 | 4 124 | 0 | 4 124 | 61 | 0 | 61 |
30111 | 1 753 | 2 876 | 4 629 | 534 632 | 110 | 534 742 | 533 003 | 138 | 533 141 | 124 | 2 904 | 3 028 |
30126 | 28 | 0 | 28 | 22 | 0 | 22 | 382 | 0 | 382 | 388 | 0 | 388 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 15 | 0 | 15 | 35 466 | 833 | 36 299 | 35 451 | 833 | 36 284 | 0 | 0 | 0 |
31407 | 0 | 8 685 | 8 685 | 0 | 348 | 348 | 0 | 461 | 461 | 0 | 8 798 | 8 798 |
31408 | 0 | 10 133 | 10 133 | 0 | 406 | 406 | 0 | 538 | 538 | 0 | 10 265 | 10 265 |
31409 | 0 | 58 368 | 58 368 | 0 | 2 155 | 2 155 | 0 | 2 543 | 2 543 | 0 | 58 756 | 58 756 |
32015 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40502 | 23 135 | 32 | 23 167 | 33 546 | 190 | 33 736 | 29 995 | 158 | 30 153 | 19 584 | 0 | 19 584 |
40602 | 3 241 | 1 | 3 242 | 8 169 | 0 | 8 169 | 7 248 | 0 | 7 248 | 2 320 | 1 | 2 321 |
40603 | 7 047 | 0 | 7 047 | 10 640 | 0 | 10 640 | 9 870 | 0 | 9 870 | 6 277 | 0 | 6 277 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 793 209 | 8 683 | 801 892 | 6 290 298 | 163 989 | 6 454 287 | 6 212 758 | 161 133 | 6 373 891 | 715 669 | 5 827 | 721 496 |
40703 | 119 513 | 0 | 119 513 | 777 918 | 0 | 777 918 | 757 354 | 0 | 757 354 | 98 949 | 0 | 98 949 |
40802 | 70 282 | 1 | 70 283 | 255 380 | 0 | 255 380 | 260 701 | 0 | 260 701 | 75 603 | 1 | 75 604 |
40807 | 1 827 | 1 479 | 3 306 | 113 051 | 115 046 | 228 097 | 114 739 | 115 064 | 229 803 | 3 515 | 1 497 | 5 012 |
40817 | 96 357 | 1 236 | 97 593 | 127 870 | 346 | 128 216 | 112 891 | 65 | 112 956 | 81 378 | 955 | 82 333 |
40820 | 229 | 3 | 232 | 587 | 0 | 587 | 610 | 0 | 610 | 252 | 3 | 255 |
40905 | 0 | 0 | 0 | 3 224 | 0 | 3 224 | 3 224 | 0 | 3 224 | 0 | 0 | 0 |
40906 | 10 192 | 0 | 10 192 | 234 394 | 0 | 234 394 | 232 964 | 0 | 232 964 | 8 762 | 0 | 8 762 |
40909 | 0 | 0 | 0 | 27 | 505 | 532 | 27 | 505 | 532 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 79 | 105 | 26 | 79 | 105 | 0 | 0 | 0 |
40911 | 1 696 | 0 | 1 696 | 111 746 | 0 | 111 746 | 111 523 | 0 | 111 523 | 1 473 | 0 | 1 473 |
40912 | 0 | 0 | 0 | 203 | 1 033 | 1 236 | 203 | 1 033 | 1 236 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 94 | 742 | 836 | 94 | 742 | 836 | 0 | 0 | 0 |
41905 | 9 550 | 0 | 9 550 | 0 | 0 | 0 | 0 | 0 | 0 | 9 550 | 0 | 9 550 |
41907 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42107 | 11 900 | 0 | 11 900 | 600 | 0 | 600 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 31 549 | 1 333 | 32 882 | 16 235 | 794 | 17 029 | 15 658 | 61 | 15 719 | 30 972 | 600 | 31 572 |
42303 | 7 945 | 0 | 7 945 | 4 272 | 0 | 4 272 | 1 689 | 0 | 1 689 | 5 362 | 0 | 5 362 |
42304 | 145 192 | 0 | 145 192 | 13 671 | 0 | 13 671 | 7 885 | 0 | 7 885 | 139 406 | 0 | 139 406 |
42305 | 108 798 | 6 399 | 115 197 | 7 095 | 260 | 7 355 | 3 577 | 743 | 4 320 | 105 280 | 6 882 | 112 162 |
42306 | 183 208 | 19 203 | 202 411 | 14 606 | 3 940 | 18 546 | 14 888 | 967 | 15 855 | 183 490 | 16 230 | 199 720 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 195 | 0 | 195 | 83 | 0 | 83 | 72 | 0 | 72 | 184 | 0 | 184 |
42605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 24 374 | 0 | 24 374 | 1 192 | 0 | 1 192 | 9 977 | 0 | 9 977 | 33 159 | 0 | 33 159 |
45415 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 1 091 | 0 | 1 091 | 60 | 0 | 60 | 1 | 0 | 1 | 1 032 | 0 | 1 032 |
45818 | 61 122 | 0 | 61 122 | 803 | 0 | 803 | 56 | 0 | 56 | 60 375 | 0 | 60 375 |
45918 | 9 419 | 0 | 9 419 | 13 | 0 | 13 | 0 | 0 | 0 | 9 406 | 0 | 9 406 |
47407 | 0 | 0 | 0 | 110 088 | 123 325 | 233 413 | 110 088 | 123 325 | 233 413 | 0 | 0 | 0 |
47411 | 3 944 | 133 | 4 077 | 2 314 | 31 | 2 345 | 2 187 | 59 | 2 246 | 3 817 | 161 | 3 978 |
47416 | 1 248 | 24 | 1 272 | 9 692 | 57 | 9 749 | 9 005 | 33 | 9 038 | 561 | 0 | 561 |
47422 | 440 | 2 | 442 | 22 558 | 2 148 | 24 706 | 22 118 | 2 148 | 24 266 | 0 | 2 | 2 |
47425 | 14 004 | 0 | 14 004 | 2 591 | 0 | 2 591 | 1 064 | 0 | 1 064 | 12 477 | 0 | 12 477 |
47426 | 0 | 37 | 37 | 0 | 247 | 247 | 0 | 250 | 250 | 0 | 40 | 40 |
50120 | 5 036 | 0 | 5 036 | 1 | 0 | 1 | 398 | 0 | 398 | 5 433 | 0 | 5 433 |
50220 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 | 25 | 0 | 25 |
50719 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60301 | 3 256 | 0 | 3 256 | 6 094 | 0 | 6 094 | 5 132 | 0 | 5 132 | 2 294 | 0 | 2 294 |
60305 | 2 059 | 0 | 2 059 | 6 964 | 0 | 6 964 | 4 905 | 0 | 4 905 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 193 | 0 | 193 | 364 | 0 | 364 | 171 | 0 | 171 | 0 | 0 | 0 |
60311 | 592 | 0 | 592 | 2 386 | 0 | 2 386 | 2 163 | 0 | 2 163 | 369 | 0 | 369 |
60322 | 33 | 0 | 33 | 94 | 0 | 94 | 150 094 | 0 | 150 094 | 150 033 | 0 | 150 033 |
60324 | 1 718 | 0 | 1 718 | 3 | 0 | 3 | 3 | 0 | 3 | 1 718 | 0 | 1 718 |
60601 | 47 745 | 0 | 47 745 | 0 | 0 | 0 | 748 | 0 | 748 | 48 493 | 0 | 48 493 |
70601 | 43 380 | 0 | 43 380 | 1 | 0 | 1 | 34 103 | 0 | 34 103 | 77 482 | 0 | 77 482 |
70603 | 19 795 | 0 | 19 795 | 1 | 0 | 1 | 10 852 | 0 | 10 852 | 30 646 | 0 | 30 646 |
70701 | 0 | 0 | 0 | 367 824 | 0 | 367 824 | 367 824 | 0 | 367 824 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 154 686 | 0 | 154 686 | 154 686 | 0 | 154 686 | 0 | 0 | 0 |
70801 | 22 200 | 0 | 22 200 | 1 030 534 | 0 | 1 030 534 | 1 022 820 | 0 | 1 022 820 | 14 486 | 0 | 14 486 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 819 | 0 | 1 819 | 16 827 | 0 | 16 827 | 16 541 | 0 | 16 541 | 2 105 | 0 | 2 105 |
90902 | 569 265 | 0 | 569 265 | 35 269 | 0 | 35 269 | 15 355 | 0 | 15 355 | 589 179 | 0 | 589 179 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 1 035 908 | 0 | 1 035 908 | 62 405 | 0 | 62 405 | 50 642 | 0 | 50 642 | 1 047 671 | 0 | 1 047 671 |
91501 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 0 | 0 | 0 | 4 085 | 0 | 4 085 |
91604 | 14 957 | 0 | 14 957 | 509 | 0 | 509 | 116 | 0 | 116 | 15 350 | 0 | 15 350 |
91704 | 6 607 | 0 | 6 607 | 0 | 0 | 0 | 0 | 0 | 0 | 6 607 | 0 | 6 607 |
91801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91802 | 17 771 | 0 | 17 771 | 0 | 0 | 0 | 0 | 0 | 0 | 17 771 | 0 | 17 771 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 2 | 0 | 2 | 61 | 0 | 61 |
99998 | 1 189 722 | 0 | 1 189 722 | 329 772 | 0 | 329 772 | 121 958 | 0 | 121 958 | 1 397 536 | 0 | 1 397 536 |
Пассив | ||||||||||||
91311 | 4 526 | 0 | 4 526 | 0 | 0 | 0 | 0 | 0 | 0 | 4 526 | 0 | 4 526 |
91312 | 1 101 463 | 0 | 1 101 463 | 17 076 | 0 | 17 076 | 229 641 | 0 | 229 641 | 1 314 028 | 0 | 1 314 028 |
91315 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
91316 | 10 310 | 0 | 10 310 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 7 360 | 0 | 7 360 |
91317 | 64 280 | 0 | 64 280 | 101 886 | 0 | 101 886 | 89 628 | 0 | 89 628 | 52 022 | 0 | 52 022 |
91507 | 5 615 | 0 | 5 615 | 40 | 0 | 40 | 10 503 | 0 | 10 503 | 16 078 | 0 | 16 078 |
91508 | 134 | 0 | 134 | 6 | 0 | 6 | 0 | 0 | 0 | 128 | 0 | 128 |
99999 | 1 650 538 | 0 | 1 650 538 | 82 655 | 0 | 82 655 | 115 008 | 0 | 115 008 | 1 682 891 | 0 | 1 682 891 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 115 188 | 0 | 115 188 | 115 188 | 0 | 115 188 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 0 | 115 521 | 115 521 | 0 | 115 521 | 115 521 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 255 698,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 255 698,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 255 698,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 255 698,0000 |
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