Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ИНВЕСТИЦИОННЫЙ СОЮЗ" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
637
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 | 236 325 | 29 376 | 265 701 | 187 213 | 38 691 | 225 904 | 198 489 | 24 817 | 223 306 | 225 049 | 43 250 | 268 299 |
20207 | 33 733 | 30 367 | 64 100 | 113 916 | 115 650 | 229 566 | 110 430 | 114 496 | 224 926 | 37 219 | 31 521 | 68 740 |
20209 | 0 | 0 | 0 | 56 258 | 8 887 | 65 145 | 56 258 | 8 887 | 65 145 | 0 | 0 | 0 |
30102 | 72 431 | 0 | 72 431 | 4 537 301 | 0 | 4 537 301 | 4 587 123 | 0 | 4 587 123 | 22 609 | 0 | 22 609 |
30110 | 2 334 | 4 444 | 6 778 | 225 204 | 92 028 | 317 232 | 224 704 | 91 169 | 315 873 | 2 834 | 5 303 | 8 137 |
30202 | 11 598 | 0 | 11 598 | 2 922 | 0 | 2 922 | 0 | 0 | 0 | 14 520 | 0 | 14 520 |
30204 | 2 104 | 0 | 2 104 | 95 | 0 | 95 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
30221 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30233 | 175 | 10 | 185 | 2 904 | 462 | 3 366 | 2 927 | 412 | 3 339 | 152 | 60 | 212 |
30302 | 35 313 | 0 | 35 313 | 9 327 | 270 | 9 597 | 10 553 | 270 | 10 823 | 34 087 | 0 | 34 087 |
30306 | 1 814 | 821 | 2 635 | 0 | 35 | 35 | 0 | 34 | 34 | 1 814 | 822 | 2 636 |
32002 | 0 | 0 | 0 | 1 390 000 | 0 | 1 390 000 | 1 390 000 | 0 | 1 390 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 260 000 | 0 | 260 000 | 5 000 | 0 | 5 000 |
32004 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32207 | 0 | 550 | 550 | 0 | 36 | 36 | 0 | 25 | 25 | 0 | 561 | 561 |
45201 | 0 | 0 | 0 | 14 387 | 0 | 14 387 | 14 387 | 0 | 14 387 | 0 | 0 | 0 |
45204 | 100 983 | 0 | 100 983 | 128 174 | 0 | 128 174 | 89 609 | 0 | 89 609 | 139 548 | 0 | 139 548 |
45205 | 178 155 | 0 | 178 155 | 35 444 | 0 | 35 444 | 56 955 | 0 | 56 955 | 156 644 | 0 | 156 644 |
45206 | 366 904 | 0 | 366 904 | 39 596 | 0 | 39 596 | 42 980 | 0 | 42 980 | 363 520 | 0 | 363 520 |
45207 | 197 184 | 0 | 197 184 | 9 820 | 0 | 9 820 | 11 917 | 0 | 11 917 | 195 087 | 0 | 195 087 |
45208 | 53 040 | 0 | 53 040 | 0 | 0 | 0 | 0 | 0 | 0 | 53 040 | 0 | 53 040 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 3 718 | 0 | 3 718 | 100 | 0 | 100 | 16 | 0 | 16 | 3 802 | 0 | 3 802 |
45407 | 30 705 | 0 | 30 705 | 0 | 0 | 0 | 140 | 0 | 140 | 30 565 | 0 | 30 565 |
45504 | 6 522 | 0 | 6 522 | 150 | 0 | 150 | 311 | 0 | 311 | 6 361 | 0 | 6 361 |
45505 | 75 925 | 4 007 | 79 932 | 1 800 | 261 | 2 061 | 12 824 | 226 | 13 050 | 64 901 | 4 042 | 68 943 |
45506 | 218 264 | 3 988 | 222 252 | 46 955 | 260 | 47 215 | 6 208 | 178 | 6 386 | 259 011 | 4 070 | 263 081 |
45507 | 49 090 | 1 063 | 50 153 | 13 300 | 17 | 13 317 | 0 | 225 | 225 | 62 390 | 855 | 63 245 |
45705 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45812 | 20 585 | 0 | 20 585 | 0 | 0 | 0 | 0 | 0 | 0 | 20 585 | 0 | 20 585 |
45815 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45912 | 2 356 | 0 | 2 356 | 209 | 0 | 209 | 210 | 0 | 210 | 2 355 | 0 | 2 355 |
45914 | 31 | 0 | 31 | 39 | 0 | 39 | 0 | 0 | 0 | 70 | 0 | 70 |
45915 | 1 784 | 0 | 1 784 | 305 | 0 | 305 | 116 | 0 | 116 | 1 973 | 0 | 1 973 |
47404 | 3 514 | 7 349 | 10 863 | 132 085 | 131 579 | 263 664 | 132 126 | 131 652 | 263 778 | 3 473 | 7 276 | 10 749 |
47408 | 0 | 0 | 0 | 836 761 | 838 703 | 1 675 464 | 836 761 | 838 703 | 1 675 464 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 1 583 | 1 002 | 2 585 | 16 790 | 6 488 | 23 278 | 16 964 | 6 624 | 23 588 | 1 409 | 866 | 2 275 |
47427 | 14 | 0 | 14 | 1 523 | 0 | 1 523 | 1 481 | 0 | 1 481 | 56 | 0 | 56 |
51405 | 76 827 | 0 | 76 827 | 602 | 0 | 602 | 0 | 0 | 0 | 77 429 | 0 | 77 429 |
51505 | 70 728 | 0 | 70 728 | 8 711 | 0 | 8 711 | 6 418 | 0 | 6 418 | 73 021 | 0 | 73 021 |
51506 | 0 | 0 | 0 | 12 738 | 0 | 12 738 | 0 | 0 | 0 | 12 738 | 0 | 12 738 |
60302 | 50 | 0 | 50 | 32 | 0 | 32 | 37 | 0 | 37 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
60308 | 108 | 187 | 295 | 167 | 12 | 179 | 180 | 8 | 188 | 95 | 191 | 286 |
60310 | 328 | 0 | 328 | 416 | 0 | 416 | 29 | 0 | 29 | 715 | 0 | 715 |
60312 | 1 184 | 0 | 1 184 | 8 617 | 0 | 8 617 | 8 627 | 0 | 8 627 | 1 174 | 0 | 1 174 |
60315 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
60401 | 92 939 | 0 | 92 939 | 56 | 0 | 56 | 0 | 0 | 0 | 92 995 | 0 | 92 995 |
60701 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
61009 | 240 | 0 | 240 | 321 | 0 | 321 | 156 | 0 | 156 | 405 | 0 | 405 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 6 634 | 0 | 6 634 | 6 634 | 0 | 6 634 | 0 | 0 | 0 |
61403 | 2 032 | 0 | 2 032 | 79 | 0 | 79 | 820 | 0 | 820 | 1 291 | 0 | 1 291 |
70606 | 371 638 | 0 | 371 638 | 91 242 | 0 | 91 242 | 100 | 0 | 100 | 462 780 | 0 | 462 780 |
70608 | 40 297 | 0 | 40 297 | 10 163 | 0 | 10 163 | 0 | 0 | 0 | 50 460 | 0 | 50 460 |
70611 | 1 265 | 0 | 1 265 | 316 | 0 | 316 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
Пассив | ||||||||||||
10208 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 0 | 0 | 0 | 365 000 | 0 | 365 000 |
10701 | 18 250 | 0 | 18 250 | 0 | 0 | 0 | 0 | 0 | 0 | 18 250 | 0 | 18 250 |
10801 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 0 | 0 | 0 | 3 032 | 0 | 3 032 |
30109 | 31 413 | 0 | 31 413 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 30 013 | 0 | 30 013 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 216 | 1 | 217 | 4 663 | 771 | 5 434 | 4 680 | 782 | 5 462 | 233 | 12 | 245 |
30301 | 35 313 | 0 | 35 313 | 11 080 | 862 | 11 942 | 9 854 | 862 | 10 716 | 34 087 | 0 | 34 087 |
30305 | 1 814 | 821 | 2 635 | 0 | 34 | 34 | 0 | 35 | 35 | 1 814 | 822 | 2 636 |
31301 | 3 505 | 0 | 3 505 | 8 503 | 0 | 8 503 | 7 998 | 0 | 7 998 | 3 000 | 0 | 3 000 |
31302 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 225 000 | 0 | 225 000 | 20 000 | 0 | 20 000 |
31303 | 50 000 | 0 | 50 000 | 167 000 | 0 | 167 000 | 117 000 | 0 | 117 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32015 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 6 150 | 0 | 6 150 | 400 | 0 | 400 |
40502 | 86 | 0 | 86 | 518 | 0 | 518 | 495 | 0 | 495 | 63 | 0 | 63 |
40602 | 0 | 0 | 0 | 87 | 0 | 87 | 359 | 0 | 359 | 272 | 0 | 272 |
40701 | 880 | 0 | 880 | 504 979 | 0 | 504 979 | 510 977 | 0 | 510 977 | 6 878 | 0 | 6 878 |
40702 | 251 539 | 37 | 251 576 | 2 137 554 | 33 305 | 2 170 859 | 2 142 113 | 34 727 | 2 176 840 | 256 098 | 1 459 | 257 557 |
40703 | 20 198 | 0 | 20 198 | 37 285 | 0 | 37 285 | 33 195 | 0 | 33 195 | 16 108 | 0 | 16 108 |
40802 | 1 584 | 0 | 1 584 | 13 129 | 791 | 13 920 | 14 121 | 791 | 14 912 | 2 576 | 0 | 2 576 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 34 126 | 4 875 | 39 001 | 54 059 | 4 473 | 58 532 | 43 712 | 8 744 | 52 456 | 23 779 | 9 146 | 32 925 |
40820 | 259 | 4 | 263 | 42 | 0 | 42 | 48 | 0 | 48 | 265 | 4 | 269 |
40905 | 58 | 0 | 58 | 434 | 0 | 434 | 415 | 0 | 415 | 39 | 0 | 39 |
40909 | 3 | 195 | 198 | 2 | 15 | 17 | 2 | 16 | 18 | 3 | 196 | 199 |
40910 | 3 | 0 | 3 | 12 | 306 | 318 | 12 | 318 | 330 | 3 | 12 | 15 |
40911 | 0 | 0 | 0 | 4 386 | 0 | 4 386 | 4 386 | 0 | 4 386 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 492 | 1 443 | 1 935 | 492 | 1 443 | 1 935 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 232 | 5 180 | 6 412 | 1 232 | 5 180 | 6 412 | 0 | 0 | 0 |
42001 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 0 | 0 | 0 | 3 287 | 0 | 3 287 |
42101 | 5 500 | 19 | 5 519 | 0 | 1 | 1 | 0 | 1 | 1 | 5 500 | 19 | 5 519 |
42102 | 3 500 | 0 | 3 500 | 21 500 | 0 | 21 500 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 130 538 | 0 | 130 538 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 131 577 | 0 | 131 577 |
42106 | 84 917 | 40 808 | 125 725 | 0 | 1 533 | 1 533 | 39 | 784 | 823 | 84 956 | 40 059 | 125 015 |
42301 | 3 807 | 885 | 4 692 | 404 | 39 | 443 | 2 438 | 69 | 2 507 | 5 841 | 915 | 6 756 |
42303 | 14 200 | 138 | 14 338 | 8 794 | 7 | 8 801 | 6 094 | 9 | 6 103 | 11 500 | 140 | 11 640 |
42304 | 8 942 | 10 301 | 19 243 | 239 | 458 | 697 | 4 518 | 671 | 5 189 | 13 221 | 10 514 | 23 735 |
42305 | 64 380 | 11 044 | 75 424 | 8 402 | 584 | 8 986 | 15 686 | 3 224 | 18 910 | 71 664 | 13 684 | 85 348 |
42306 | 617 118 | 57 687 | 674 805 | 2 931 | 3 233 | 6 164 | 24 723 | 4 352 | 29 075 | 638 910 | 58 806 | 697 716 |
42307 | 0 | 589 | 589 | 0 | 32 | 32 | 0 | 325 | 325 | 0 | 882 | 882 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 13 | 0 | 13 | 15 | 0 | 15 | 6 | 0 | 6 | 4 | 0 | 4 |
42312 | 14 | 0 | 14 | 0 | 0 | 0 | 9 | 0 | 9 | 23 | 0 | 23 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
42314 | 59 | 0 | 59 | 0 | 0 | 0 | 2 | 0 | 2 | 61 | 0 | 61 |
42315 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 0 | 143 | 143 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 146 | 146 |
42606 | 3 077 | 1 988 | 5 065 | 15 | 86 | 101 | 195 | 118 | 313 | 3 257 | 2 020 | 5 277 |
45215 | 52 531 | 0 | 52 531 | 49 097 | 0 | 49 097 | 47 283 | 0 | 47 283 | 50 717 | 0 | 50 717 |
45415 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45515 | 22 924 | 0 | 22 924 | 5 751 | 0 | 5 751 | 6 755 | 0 | 6 755 | 23 928 | 0 | 23 928 |
45818 | 21 185 | 0 | 21 185 | 0 | 0 | 0 | 0 | 0 | 0 | 21 185 | 0 | 21 185 |
45918 | 1 827 | 0 | 1 827 | 3 | 0 | 3 | 37 | 0 | 37 | 1 861 | 0 | 1 861 |
47405 | 0 | 0 | 0 | 33 544 | 541 | 34 085 | 33 544 | 541 | 34 085 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 866 466 | 809 566 | 1 676 032 | 866 466 | 809 566 | 1 676 032 | 0 | 0 | 0 |
47411 | 17 369 | 538 | 17 907 | 1 255 | 296 | 1 551 | 7 109 | 394 | 7 503 | 23 223 | 636 | 23 859 |
47416 | 63 | 0 | 63 | 6 498 | 0 | 6 498 | 6 439 | 0 | 6 439 | 4 | 0 | 4 |
47422 | 42 | 2 | 44 | 5 382 | 6 624 | 12 006 | 5 343 | 6 624 | 11 967 | 3 | 2 | 5 |
47425 | 1 973 | 0 | 1 973 | 1 250 | 0 | 1 250 | 3 680 | 0 | 3 680 | 4 403 | 0 | 4 403 |
47426 | 1 541 | 302 | 1 843 | 994 | 302 | 1 296 | 2 064 | 306 | 2 370 | 2 611 | 306 | 2 917 |
51510 | 1 381 | 0 | 1 381 | 1 130 | 0 | 1 130 | 3 | 0 | 3 | 254 | 0 | 254 |
52301 | 16 775 | 0 | 16 775 | 2 415 | 0 | 2 415 | 2 000 | 0 | 2 000 | 16 360 | 0 | 16 360 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 303 | 0 | 303 | 0 | 0 | 0 | 44 | 0 | 44 | 347 | 0 | 347 |
60301 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 2 288 | 0 | 2 288 | 316 | 0 | 316 |
60305 | 72 | 0 | 72 | 4 241 | 0 | 4 241 | 4 239 | 0 | 4 239 | 70 | 0 | 70 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 0 | 0 | 0 | 100 | 0 | 100 | 127 | 0 | 127 |
60311 | 3 189 | 0 | 3 189 | 4 107 | 0 | 4 107 | 2 329 | 0 | 2 329 | 1 411 | 0 | 1 411 |
60320 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 303 | 0 | 303 | 13 | 0 | 13 | 1 492 | 0 | 1 492 | 1 782 | 0 | 1 782 |
60601 | 16 753 | 0 | 16 753 | 0 | 0 | 0 | 485 | 0 | 485 | 17 238 | 0 | 17 238 |
61304 | 203 | 0 | 203 | 55 | 0 | 55 | 59 | 0 | 59 | 207 | 0 | 207 |
61501 | 3 503 | 0 | 3 503 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
70601 | 379 786 | 0 | 379 786 | 2 | 0 | 2 | 97 581 | 0 | 97 581 | 477 365 | 0 | 477 365 |
70603 | 39 470 | 0 | 39 470 | 0 | 0 | 0 | 10 178 | 0 | 10 178 | 49 648 | 0 | 49 648 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 66 001 | 0 | 66 001 | 3 923 | 0 | 3 923 | 1 268 | 0 | 1 268 | 68 656 | 0 | 68 656 |
90902 | 110 736 | 0 | 110 736 | 33 038 | 0 | 33 038 | 32 255 | 0 | 32 255 | 111 519 | 0 | 111 519 |
91202 | 22 362 | 0 | 22 362 | 0 | 0 | 0 | 0 | 0 | 0 | 22 362 | 0 | 22 362 |
91411 | 33 222 | 0 | 33 222 | 0 | 0 | 0 | 0 | 0 | 0 | 33 222 | 0 | 33 222 |
91414 | 700 486 | 4 946 | 705 432 | 100 498 | 322 | 100 820 | 2 038 | 220 | 2 258 | 798 946 | 5 048 | 803 994 |
91417 | 1 495 | 0 | 1 495 | 8 503 | 0 | 8 503 | 7 999 | 0 | 7 999 | 1 999 | 0 | 1 999 |
91604 | 2 469 | 0 | 2 469 | 98 | 0 | 98 | 112 | 0 | 112 | 2 455 | 0 | 2 455 |
99998 | 1 602 574 | 0 | 1 602 574 | 300 318 | 0 | 300 318 | 283 765 | 0 | 283 765 | 1 619 127 | 0 | 1 619 127 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 922 | 0 | 2 922 | 2 922 | 0 | 2 922 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
91311 | 60 760 | 0 | 60 760 | 0 | 0 | 0 | 0 | 0 | 0 | 60 760 | 0 | 60 760 |
91312 | 1 246 734 | 0 | 1 246 734 | 242 814 | 0 | 242 814 | 258 611 | 0 | 258 611 | 1 262 531 | 0 | 1 262 531 |
91315 | 134 357 | 204 | 134 561 | 9 000 | 8 | 9 008 | 0 | 4 | 4 | 125 357 | 200 | 125 557 |
91316 | 50 156 | 0 | 50 156 | 9 720 | 0 | 9 720 | 5 000 | 0 | 5 000 | 45 436 | 0 | 45 436 |
91317 | 8 100 | 0 | 8 100 | 14 787 | 0 | 14 787 | 14 387 | 0 | 14 387 | 7 700 | 0 | 7 700 |
91318 | 5 503 | 0 | 5 503 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91507 | 96 760 | 0 | 96 760 | 2 916 | 0 | 2 916 | 19 213 | 0 | 19 213 | 113 057 | 0 | 113 057 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 |
99999 | 941 718 | 0 | 941 718 | 42 605 | 0 | 42 605 | 145 095 | 0 | 145 095 | 1 044 208 | 0 | 1 044 208 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 47 728 | 47 728 | 0 | 794 269 | 794 269 | 0 | 794 716 | 794 716 | 0 | 47 281 | 47 281 |
93801 | 156 | 0 | 156 | 3 197 | 0 | 3 197 | 3 348 | 0 | 3 348 | 5 | 0 | 5 |
Пассив | ||||||||||||
96001 | 47 884 | 0 | 47 884 | 794 249 | 0 | 794 249 | 793 651 | 0 | 793 651 | 47 286 | 0 | 47 286 |
96801 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 3 348 | 0 | 3 348 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90,0000 | 0 | 0 | 32,0000 | 0 | 0 | 10,0000 | 0 | 0 | 112,0000 |
98010 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 87,0000 | 0 | 0 | 10,0000 | 0 | 0 | 32,0000 | 0 | 0 | 109,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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