Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 225 049 | 43 250 | 268 299 | 158 619 | 35 878 | 194 497 | 161 906 | 55 259 | 217 165 | 221 762 | 23 869 | 245 631 |
20207 | 37 219 | 31 521 | 68 740 | 129 239 | 129 148 | 258 387 | 127 534 | 129 331 | 256 865 | 38 924 | 31 338 | 70 262 |
20209 | 0 | 0 | 0 | 76 264 | 31 534 | 107 798 | 76 264 | 31 534 | 107 798 | 0 | 0 | 0 |
30102 | 22 609 | 0 | 22 609 | 2 644 191 | 0 | 2 644 191 | 2 635 531 | 0 | 2 635 531 | 31 269 | 0 | 31 269 |
30110 | 2 834 | 5 303 | 8 137 | 36 230 | 86 812 | 123 042 | 36 878 | 84 748 | 121 626 | 2 186 | 7 367 | 9 553 |
30202 | 14 520 | 0 | 14 520 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 16 342 | 0 | 16 342 |
30204 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 92 | 0 | 92 | 2 107 | 0 | 2 107 |
30233 | 152 | 60 | 212 | 3 081 | 356 | 3 437 | 3 146 | 308 | 3 454 | 87 | 108 | 195 |
30302 | 34 087 | 0 | 34 087 | 5 483 | 0 | 5 483 | 3 918 | 0 | 3 918 | 35 652 | 0 | 35 652 |
30306 | 1 814 | 822 | 2 636 | 6 500 | 30 | 6 530 | 1 814 | 27 | 1 841 | 6 500 | 825 | 7 325 |
32002 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 135 000 | 0 | 135 000 | 40 000 | 0 | 40 000 |
32003 | 5 000 | 0 | 5 000 | 37 000 | 0 | 37 000 | 39 000 | 0 | 39 000 | 3 000 | 0 | 3 000 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32207 | 0 | 561 | 561 | 0 | 21 | 21 | 0 | 20 | 20 | 0 | 562 | 562 |
45201 | 0 | 0 | 0 | 12 550 | 0 | 12 550 | 12 210 | 0 | 12 210 | 340 | 0 | 340 |
45204 | 139 548 | 0 | 139 548 | 9 980 | 0 | 9 980 | 36 221 | 0 | 36 221 | 113 307 | 0 | 113 307 |
45205 | 156 644 | 0 | 156 644 | 107 519 | 0 | 107 519 | 80 204 | 0 | 80 204 | 183 959 | 0 | 183 959 |
45206 | 363 520 | 0 | 363 520 | 62 700 | 0 | 62 700 | 29 990 | 0 | 29 990 | 396 230 | 0 | 396 230 |
45207 | 195 087 | 0 | 195 087 | 33 662 | 0 | 33 662 | 295 | 0 | 295 | 228 454 | 0 | 228 454 |
45208 | 53 040 | 0 | 53 040 | 0 | 0 | 0 | 0 | 0 | 0 | 53 040 | 0 | 53 040 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 50 | 0 | 50 | 250 | 0 | 250 |
45406 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 2 521 | 0 | 2 521 |
45407 | 30 565 | 0 | 30 565 | 2 500 | 0 | 2 500 | 73 | 0 | 73 | 32 992 | 0 | 32 992 |
45503 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 1 500 | 0 | 1 500 | 600 | 0 | 600 |
45504 | 6 361 | 0 | 6 361 | 1 350 | 0 | 1 350 | 941 | 0 | 941 | 6 770 | 0 | 6 770 |
45505 | 64 901 | 4 042 | 68 943 | 13 800 | 0 | 13 800 | 2 352 | 4 042 | 6 394 | 76 349 | 0 | 76 349 |
45506 | 259 011 | 4 070 | 263 081 | 32 370 | 4 707 | 37 077 | 26 482 | 270 | 26 752 | 264 899 | 8 507 | 273 406 |
45507 | 62 390 | 855 | 63 245 | 5 250 | 26 | 5 276 | 0 | 209 | 209 | 67 640 | 672 | 68 312 |
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 | 2 355 | 0 | 2 355 | 351 | 0 | 351 | 129 | 0 | 129 | 2 577 | 0 | 2 577 |
45914 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45915 | 1 973 | 0 | 1 973 | 159 | 0 | 159 | 225 | 0 | 225 | 1 907 | 0 | 1 907 |
47404 | 3 473 | 7 276 | 10 749 | 114 575 | 116 100 | 230 675 | 113 628 | 117 265 | 230 893 | 4 420 | 6 111 | 10 531 |
47408 | 0 | 0 | 0 | 1 061 446 | 985 327 | 2 046 773 | 1 061 446 | 985 327 | 2 046 773 | 0 | 0 | 0 |
47423 | 1 409 | 866 | 2 275 | 11 648 | 31 045 | 42 693 | 11 875 | 30 620 | 42 495 | 1 182 | 1 291 | 2 473 |
47427 | 56 | 0 | 56 | 1 577 | 0 | 1 577 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 18 172 | 0 | 18 172 | 18 172 | 0 | 18 172 | 0 | 0 | 0 |
51405 | 77 429 | 0 | 77 429 | 582 | 0 | 582 | 0 | 0 | 0 | 78 011 | 0 | 78 011 |
51505 | 73 021 | 0 | 73 021 | 9 872 | 0 | 9 872 | 10 972 | 0 | 10 972 | 71 921 | 0 | 71 921 |
51506 | 12 738 | 0 | 12 738 | 11 252 | 0 | 11 252 | 0 | 0 | 0 | 23 990 | 0 | 23 990 |
52503 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 138 | 0 | 138 | 1 122 | 0 | 1 122 |
60302 | 45 | 0 | 45 | 53 | 0 | 53 | 98 | 0 | 98 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 539 | 0 | 539 | 528 | 0 | 528 | 11 | 0 | 11 |
60308 | 95 | 191 | 286 | 205 | 0 | 205 | 205 | 191 | 396 | 95 | 0 | 95 |
60310 | 715 | 0 | 715 | 704 | 0 | 704 | 1 298 | 0 | 1 298 | 121 | 0 | 121 |
60312 | 1 174 | 0 | 1 174 | 8 893 | 0 | 8 893 | 8 858 | 0 | 8 858 | 1 209 | 0 | 1 209 |
60315 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
60401 | 92 995 | 0 | 92 995 | 831 | 0 | 831 | 0 | 0 | 0 | 93 826 | 0 | 93 826 |
60701 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61009 | 405 | 0 | 405 | 607 | 0 | 607 | 427 | 0 | 427 | 585 | 0 | 585 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 29 498 | 0 | 29 498 | 29 498 | 0 | 29 498 | 0 | 0 | 0 |
61403 | 1 291 | 0 | 1 291 | 128 | 0 | 128 | 489 | 0 | 489 | 930 | 0 | 930 |
70606 | 462 780 | 0 | 462 780 | 82 264 | 0 | 82 264 | 28 | 0 | 28 | 545 016 | 0 | 545 016 |
70608 | 50 460 | 0 | 50 460 | 8 425 | 0 | 8 425 | 0 | 0 | 0 | 58 885 | 0 | 58 885 |
70611 | 1 581 | 0 | 1 581 | 317 | 0 | 317 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
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 | 30 013 | 0 | 30 013 | 1 | 0 | 1 | 130 | 0 | 130 | 30 142 | 0 | 30 142 |
30232 | 233 | 12 | 245 | 4 574 | 701 | 5 275 | 4 555 | 742 | 5 297 | 214 | 53 | 267 |
30301 | 34 087 | 0 | 34 087 | 6 993 | 2 563 | 9 556 | 8 558 | 2 563 | 11 121 | 35 652 | 0 | 35 652 |
30305 | 1 814 | 822 | 2 636 | 1 814 | 27 | 1 841 | 6 500 | 30 | 6 530 | 6 500 | 825 | 7 325 |
31301 | 3 000 | 0 | 3 000 | 10 012 | 0 | 10 012 | 11 998 | 0 | 11 998 | 4 986 | 0 | 4 986 |
31302 | 20 000 | 0 | 20 000 | 717 000 | 0 | 717 000 | 742 000 | 0 | 742 000 | 45 000 | 0 | 45 000 |
31303 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
32015 | 400 | 0 | 400 | 700 | 0 | 700 | 300 | 0 | 300 | 0 | 0 | 0 |
40502 | 63 | 0 | 63 | 3 211 | 0 | 3 211 | 3 274 | 0 | 3 274 | 126 | 0 | 126 |
40602 | 272 | 0 | 272 | 35 | 0 | 35 | 872 | 0 | 872 | 1 109 | 0 | 1 109 |
40701 | 6 878 | 0 | 6 878 | 254 404 | 0 | 254 404 | 253 986 | 0 | 253 986 | 6 460 | 0 | 6 460 |
40702 | 256 098 | 1 459 | 257 557 | 1 669 256 | 11 333 | 1 680 589 | 1 634 879 | 9 953 | 1 644 832 | 221 721 | 79 | 221 800 |
40703 | 16 108 | 0 | 16 108 | 95 135 | 0 | 95 135 | 95 496 | 0 | 95 496 | 16 469 | 0 | 16 469 |
40802 | 2 576 | 0 | 2 576 | 19 929 | 3 843 | 23 772 | 20 570 | 3 843 | 24 413 | 3 217 | 0 | 3 217 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 23 779 | 9 146 | 32 925 | 75 190 | 17 356 | 92 546 | 77 423 | 14 936 | 92 359 | 26 012 | 6 726 | 32 738 |
40820 | 265 | 4 | 269 | 82 | 0 | 82 | 83 | 0 | 83 | 266 | 4 | 270 |
40905 | 39 | 0 | 39 | 685 | 0 | 685 | 695 | 0 | 695 | 49 | 0 | 49 |
40909 | 3 | 196 | 199 | 5 | 145 | 150 | 5 | 146 | 151 | 3 | 197 | 200 |
40910 | 3 | 12 | 15 | 2 | 117 | 119 | 2 | 105 | 107 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 7 102 | 0 | 7 102 | 7 102 | 0 | 7 102 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 055 | 1 620 | 2 675 | 1 055 | 1 620 | 2 675 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 811 | 5 808 | 7 619 | 1 811 | 5 808 | 7 619 | 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 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 31 600 | 0 | 31 600 | 7 600 | 0 | 7 600 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 131 577 | 0 | 131 577 | 7 174 | 0 | 7 174 | 6 597 | 0 | 6 597 | 131 000 | 0 | 131 000 |
42106 | 84 956 | 40 059 | 125 015 | 0 | 1 139 | 1 139 | 7 253 | 1 467 | 8 720 | 92 209 | 40 387 | 132 596 |
42301 | 5 841 | 915 | 6 756 | 1 622 | 34 | 1 656 | 1 983 | 46 | 2 029 | 6 202 | 927 | 7 129 |
42303 | 11 500 | 140 | 11 640 | 5 630 | 146 | 5 776 | 470 | 495 | 965 | 6 340 | 489 | 6 829 |
42304 | 13 221 | 10 514 | 23 735 | 3 565 | 391 | 3 956 | 8 363 | 534 | 8 897 | 18 019 | 10 657 | 28 676 |
42305 | 71 664 | 13 684 | 85 348 | 3 099 | 1 670 | 4 769 | 11 396 | 2 199 | 13 595 | 79 961 | 14 213 | 94 174 |
42306 | 638 910 | 58 806 | 697 716 | 1 283 | 3 121 | 4 404 | 24 446 | 2 409 | 26 855 | 662 073 | 58 094 | 720 167 |
42307 | 0 | 882 | 882 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 882 | 882 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 |
42312 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42313 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42314 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
42315 | 112 | 0 | 112 | 7 | 0 | 7 | 0 | 0 | 0 | 105 | 0 | 105 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 0 | 146 | 146 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 146 | 146 |
42606 | 3 257 | 2 020 | 5 277 | 16 | 72 | 88 | 26 | 74 | 100 | 3 267 | 2 022 | 5 289 |
45215 | 50 717 | 0 | 50 717 | 31 621 | 0 | 31 621 | 42 538 | 0 | 42 538 | 61 634 | 0 | 61 634 |
45415 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 | 10 | 0 | 10 |
45515 | 23 928 | 0 | 23 928 | 5 035 | 0 | 5 035 | 4 701 | 0 | 4 701 | 23 594 | 0 | 23 594 |
45818 | 21 185 | 0 | 21 185 | 0 | 0 | 0 | 0 | 0 | 0 | 21 185 | 0 | 21 185 |
45918 | 1 861 | 0 | 1 861 | 5 | 0 | 5 | 35 | 0 | 35 | 1 891 | 0 | 1 891 |
47405 | 0 | 0 | 0 | 14 607 | 1 965 | 16 572 | 14 607 | 1 965 | 16 572 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 050 880 | 995 994 | 2 046 874 | 1 050 880 | 995 994 | 2 046 874 | 0 | 0 | 0 |
47411 | 23 223 | 636 | 23 859 | 1 093 | 312 | 1 405 | 7 182 | 381 | 7 563 | 29 312 | 705 | 30 017 |
47416 | 4 | 0 | 4 | 30 610 | 0 | 30 610 | 30 606 | 0 | 30 606 | 0 | 0 | 0 |
47422 | 3 | 2 | 5 | 4 371 | 7 498 | 11 869 | 4 371 | 7 498 | 11 869 | 3 | 2 | 5 |
47425 | 4 403 | 0 | 4 403 | 1 805 | 0 | 1 805 | 5 182 | 0 | 5 182 | 7 780 | 0 | 7 780 |
47426 | 2 611 | 306 | 2 917 | 2 813 | 307 | 3 120 | 2 175 | 300 | 2 475 | 1 973 | 299 | 2 272 |
51510 | 254 | 0 | 254 | 9 | 0 | 9 | 61 | 0 | 61 | 306 | 0 | 306 |
52301 | 16 360 | 0 | 16 360 | 0 | 0 | 0 | 630 | 0 | 630 | 16 990 | 0 | 16 990 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 425 | 0 | 50 425 | 50 425 | 0 | 50 425 |
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 | 347 | 0 | 347 | 0 | 0 | 0 | 42 | 0 | 42 | 389 | 0 | 389 |
60301 | 316 | 0 | 316 | 2 525 | 0 | 2 525 | 2 778 | 0 | 2 778 | 569 | 0 | 569 |
60305 | 70 | 0 | 70 | 4 137 | 0 | 4 137 | 4 148 | 0 | 4 148 | 81 | 0 | 81 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
60309 | 127 | 0 | 127 | 146 | 0 | 146 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 1 411 | 0 | 1 411 | 2 209 | 0 | 2 209 | 3 773 | 0 | 3 773 | 2 975 | 0 | 2 975 |
60324 | 1 782 | 0 | 1 782 | 193 | 0 | 193 | 17 | 0 | 17 | 1 606 | 0 | 1 606 |
60601 | 17 238 | 0 | 17 238 | 0 | 0 | 0 | 489 | 0 | 489 | 17 727 | 0 | 17 727 |
61304 | 207 | 0 | 207 | 51 | 0 | 51 | 28 | 0 | 28 | 184 | 0 | 184 |
61501 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
70601 | 477 365 | 0 | 477 365 | 1 | 0 | 1 | 73 055 | 0 | 73 055 | 550 419 | 0 | 550 419 |
70603 | 49 648 | 0 | 49 648 | 0 | 0 | 0 | 8 547 | 0 | 8 547 | 58 195 | 0 | 58 195 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 68 656 | 0 | 68 656 | 1 865 | 0 | 1 865 | 1 218 | 0 | 1 218 | 69 303 | 0 | 69 303 |
90902 | 111 519 | 0 | 111 519 | 5 948 | 0 | 5 948 | 1 798 | 0 | 1 798 | 115 669 | 0 | 115 669 |
91202 | 22 362 | 0 | 22 362 | 51 261 | 0 | 51 261 | 0 | 0 | 0 | 73 623 | 0 | 73 623 |
91411 | 33 222 | 0 | 33 222 | 0 | 0 | 0 | 0 | 0 | 0 | 33 222 | 0 | 33 222 |
91414 | 798 946 | 5 048 | 803 994 | 95 488 | 7 467 | 102 955 | 50 922 | 5 246 | 56 168 | 843 512 | 7 269 | 850 781 |
91417 | 1 999 | 0 | 1 999 | 10 012 | 0 | 10 012 | 11 998 | 0 | 11 998 | 13 | 0 | 13 |
91604 | 2 455 | 0 | 2 455 | 95 | 0 | 95 | 2 | 0 | 2 | 2 548 | 0 | 2 548 |
99998 | 1 619 127 | 0 | 1 619 127 | 271 007 | 0 | 271 007 | 215 163 | 0 | 215 163 | 1 674 971 | 0 | 1 674 971 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
91311 | 60 760 | 0 | 60 760 | 0 | 0 | 0 | 51 260 | 0 | 51 260 | 112 020 | 0 | 112 020 |
91312 | 1 262 531 | 0 | 1 262 531 | 118 350 | 0 | 118 350 | 165 400 | 0 | 165 400 | 1 309 581 | 0 | 1 309 581 |
91315 | 125 357 | 200 | 125 557 | 37 866 | 5 | 37 871 | 0 | 7 | 7 | 87 491 | 202 | 87 693 |
91316 | 45 436 | 0 | 45 436 | 30 878 | 0 | 30 878 | 8 400 | 0 | 8 400 | 22 958 | 0 | 22 958 |
91317 | 7 700 | 0 | 7 700 | 21 040 | 0 | 21 040 | 14 320 | 0 | 14 320 | 980 | 0 | 980 |
91318 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91507 | 113 057 | 0 | 113 057 | 5 294 | 0 | 5 294 | 29 890 | 0 | 29 890 | 137 653 | 0 | 137 653 |
91508 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
99999 | 1 044 208 | 0 | 1 044 208 | 71 184 | 0 | 71 184 | 172 136 | 0 | 172 136 | 1 145 160 | 0 | 1 145 160 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 47 281 | 47 281 | 0 | 982 523 | 982 523 | 0 | 961 686 | 961 686 | 0 | 68 118 | 68 118 |
93801 | 5 | 0 | 5 | 2 922 | 0 | 2 922 | 2 922 | 0 | 2 922 | 5 | 0 | 5 |
Пассив | ||||||||||||
96001 | 47 286 | 0 | 47 286 | 960 372 | 0 | 960 372 | 981 209 | 0 | 981 209 | 68 123 | 0 | 68 123 |
96801 | 0 | 0 | 0 | 2 922 | 0 | 2 922 | 2 922 | 0 | 2 922 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 112,0000 | 0 | 0 | 47,0000 | 0 | 0 | 30,0000 | 0 | 0 | 129,0000 |
98010 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 73,0000 | 0 | 0 | 73,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 109,0000 | 0 | 0 | 30,0000 | 0 | 0 | 43,0000 | 0 | 0 | 122,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 15,0000 |
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