Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 433 826 | 61 311 | 495 137 | 476 200 | 176 179 | 652 379 | 519 097 | 180 109 | 699 206 | 390 929 | 57 381 | 448 310 |
20209 | 0 | 0 | 0 | 204 198 | 17 558 | 221 756 | 204 198 | 17 558 | 221 756 | 0 | 0 | 0 |
30102 | 196 718 | 0 | 196 718 | 4 078 687 | 0 | 4 078 687 | 4 214 225 | 0 | 4 214 225 | 61 180 | 0 | 61 180 |
30110 | 71 736 | 83 512 | 155 248 | 560 417 | 178 121 | 738 538 | 624 792 | 252 440 | 877 232 | 7 361 | 9 193 | 16 554 |
30202 | 22 613 | 0 | 22 613 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 24 309 | 0 | 24 309 |
30204 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 677 | 0 | 677 | 2 318 | 0 | 2 318 |
30221 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
30233 | 433 | 101 | 534 | 1 889 | 175 | 2 064 | 1 995 | 180 | 2 175 | 327 | 96 | 423 |
30302 | 29 838 | 0 | 29 838 | 91 010 | 569 | 91 579 | 52 608 | 569 | 53 177 | 68 240 | 0 | 68 240 |
30306 | 32 500 | 900 | 33 400 | 15 000 | 15 | 15 015 | 13 000 | 60 | 13 060 | 34 500 | 855 | 35 355 |
32002 | 0 | 0 | 0 | 1 345 000 | 0 | 1 345 000 | 1 270 000 | 0 | 1 270 000 | 75 000 | 0 | 75 000 |
32003 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32208 | 0 | 643 | 643 | 0 | 9 | 9 | 0 | 44 | 44 | 0 | 608 | 608 |
45201 | 0 | 0 | 0 | 6 020 | 0 | 6 020 | 6 020 | 0 | 6 020 | 0 | 0 | 0 |
45204 | 47 932 | 0 | 47 932 | 47 850 | 0 | 47 850 | 37 432 | 0 | 37 432 | 58 350 | 0 | 58 350 |
45205 | 31 400 | 0 | 31 400 | 20 000 | 0 | 20 000 | 1 300 | 0 | 1 300 | 50 100 | 0 | 50 100 |
45206 | 544 062 | 0 | 544 062 | 135 385 | 0 | 135 385 | 79 121 | 0 | 79 121 | 600 326 | 0 | 600 326 |
45207 | 369 720 | 0 | 369 720 | 33 091 | 0 | 33 091 | 1 542 | 0 | 1 542 | 401 269 | 0 | 401 269 |
45208 | 88 188 | 0 | 88 188 | 0 | 0 | 0 | 200 | 0 | 200 | 87 988 | 0 | 87 988 |
45406 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 0 | 0 | 0 | 2 478 | 0 | 2 478 |
45407 | 26 888 | 0 | 26 888 | 0 | 0 | 0 | 249 | 0 | 249 | 26 639 | 0 | 26 639 |
45503 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 100 | 0 | 100 | 1 200 | 0 | 1 200 |
45504 | 389 | 0 | 389 | 0 | 0 | 0 | 3 | 0 | 3 | 386 | 0 | 386 |
45505 | 253 854 | 12 879 | 266 733 | 76 950 | 160 | 77 110 | 12 234 | 893 | 13 127 | 318 570 | 12 146 | 330 716 |
45506 | 350 790 | 8 885 | 359 675 | 0 | 110 | 110 | 5 805 | 616 | 6 421 | 344 985 | 8 379 | 353 364 |
45507 | 86 915 | 0 | 86 915 | 3 960 | 0 | 3 960 | 5 | 0 | 5 | 90 870 | 0 | 90 870 |
45704 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
45705 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
45812 | 20 585 | 0 | 20 585 | 0 | 0 | 0 | 0 | 0 | 0 | 20 585 | 0 | 20 585 |
45815 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 0 | 0 | 0 | 1 843 | 0 | 1 843 |
45912 | 3 181 | 0 | 3 181 | 312 | 0 | 312 | 0 | 0 | 0 | 3 493 | 0 | 3 493 |
45914 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 2 053 | 0 | 2 053 | 148 | 0 | 148 | 65 | 0 | 65 | 2 136 | 0 | 2 136 |
47404 | 37 | 2 799 | 2 836 | 317 780 | 392 514 | 710 294 | 312 396 | 327 694 | 640 090 | 5 421 | 67 619 | 73 040 |
47408 | 0 | 0 | 0 | 593 523 | 472 203 | 1 065 726 | 565 474 | 472 203 | 1 037 677 | 28 049 | 0 | 28 049 |
47423 | 1 674 | 1 013 | 2 687 | 4 794 | 4 729 | 9 523 | 4 967 | 4 252 | 9 219 | 1 501 | 1 490 | 2 991 |
47427 | 6 | 0 | 6 | 1 265 | 0 | 1 265 | 1 241 | 0 | 1 241 | 30 | 0 | 30 |
51401 | 0 | 0 | 0 | 29 362 | 0 | 29 362 | 29 362 | 0 | 29 362 | 0 | 0 | 0 |
51404 | 63 561 | 0 | 63 561 | 231 | 0 | 231 | 29 329 | 0 | 29 329 | 34 463 | 0 | 34 463 |
51405 | 37 903 | 0 | 37 903 | 38 639 | 0 | 38 639 | 0 | 0 | 0 | 76 542 | 0 | 76 542 |
51501 | 0 | 0 | 0 | 2 807 | 0 | 2 807 | 2 807 | 0 | 2 807 | 0 | 0 | 0 |
51505 | 109 002 | 0 | 109 002 | 18 814 | 0 | 18 814 | 7 904 | 0 | 7 904 | 119 912 | 0 | 119 912 |
51506 | 46 036 | 0 | 46 036 | 628 | 0 | 628 | 0 | 0 | 0 | 46 664 | 0 | 46 664 |
52503 | 15 697 | 0 | 15 697 | 0 | 0 | 0 | 57 | 0 | 57 | 15 640 | 0 | 15 640 |
60302 | 48 | 0 | 48 | 28 | 0 | 28 | 76 | 0 | 76 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 214 | 0 | 214 | 186 | 0 | 186 | 53 | 0 | 53 |
60310 | 175 | 0 | 175 | 433 | 0 | 433 | 43 | 0 | 43 | 565 | 0 | 565 |
60312 | 1 359 | 0 | 1 359 | 9 538 | 0 | 9 538 | 9 927 | 0 | 9 927 | 970 | 0 | 970 |
60315 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
60323 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 170 415 | 0 | 170 415 | 0 | 0 | 0 | 0 | 0 | 0 | 170 415 | 0 | 170 415 |
61008 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61009 | 5 | 0 | 5 | 171 | 0 | 171 | 175 | 0 | 175 | 1 | 0 | 1 |
61010 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 38 275 | 0 | 38 275 | 38 275 | 0 | 38 275 | 0 | 0 | 0 |
61403 | 3 108 | 0 | 3 108 | 96 | 0 | 96 | 450 | 0 | 450 | 2 754 | 0 | 2 754 |
70606 | 1 140 543 | 0 | 1 140 543 | 84 883 | 0 | 84 883 | 1 140 543 | 0 | 1 140 543 | 84 883 | 0 | 84 883 |
70608 | 213 185 | 0 | 213 185 | 16 819 | 0 | 16 819 | 213 185 | 0 | 213 185 | 16 819 | 0 | 16 819 |
70611 | 4 014 | 0 | 4 014 | 337 | 0 | 337 | 4 014 | 0 | 4 014 | 337 | 0 | 337 |
70706 | 0 | 0 | 0 | 1 143 350 | 0 | 1 143 350 | 178 | 0 | 178 | 1 143 172 | 0 | 1 143 172 |
70708 | 0 | 0 | 0 | 213 185 | 0 | 213 185 | 0 | 0 | 0 | 213 185 | 0 | 213 185 |
70711 | 0 | 0 | 0 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 4 014 | 0 | 4 014 |
Пассив | ||||||||||||
10208 | 551 182 | 0 | 551 182 | 0 | 0 | 0 | 4 818 | 0 | 4 818 | 556 000 | 0 | 556 000 |
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 | 30 010 | 0 | 30 010 | 0 | 0 | 0 | 0 | 0 | 0 | 30 010 | 0 | 30 010 |
30232 | 967 | 3 | 970 | 4 410 | 976 | 5 386 | 4 198 | 983 | 5 181 | 755 | 10 | 765 |
30301 | 29 838 | 0 | 29 838 | 35 310 | 3 042 | 38 352 | 73 712 | 3 042 | 76 754 | 68 240 | 0 | 68 240 |
30305 | 32 500 | 900 | 33 400 | 13 000 | 60 | 13 060 | 15 000 | 15 | 15 015 | 34 500 | 855 | 35 355 |
31302 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 28 000 | 0 | 28 000 |
32015 | 10 000 | 0 | 10 000 | 11 500 | 0 | 11 500 | 2 100 | 0 | 2 100 | 600 | 0 | 600 |
40502 | 1 191 | 0 | 1 191 | 1 287 | 0 | 1 287 | 96 | 0 | 96 | 0 | 0 | 0 |
40602 | 421 | 0 | 421 | 468 | 0 | 468 | 199 | 0 | 199 | 152 | 0 | 152 |
40701 | 81 471 | 0 | 81 471 | 514 298 | 0 | 514 298 | 454 105 | 0 | 454 105 | 21 278 | 0 | 21 278 |
40702 | 539 355 | 825 | 540 180 | 2 051 631 | 17 473 | 2 069 104 | 2 052 002 | 18 681 | 2 070 683 | 539 726 | 2 033 | 541 759 |
40703 | 37 626 | 0 | 37 626 | 14 203 | 0 | 14 203 | 15 004 | 0 | 15 004 | 38 427 | 0 | 38 427 |
40802 | 4 537 | 0 | 4 537 | 16 643 | 4 311 | 20 954 | 19 392 | 4 311 | 23 703 | 7 286 | 0 | 7 286 |
40807 | 118 | 0 | 118 | 864 | 0 | 864 | 777 | 0 | 777 | 31 | 0 | 31 |
40817 | 35 837 | 6 433 | 42 270 | 88 119 | 13 036 | 101 155 | 82 294 | 12 976 | 95 270 | 30 012 | 6 373 | 36 385 |
40820 | 385 | 21 | 406 | 7 585 | 13 | 7 598 | 7 578 | 0 | 7 578 | 378 | 8 | 386 |
40905 | 63 | 0 | 63 | 347 | 0 | 347 | 309 | 0 | 309 | 25 | 0 | 25 |
40909 | 3 | 159 | 162 | 2 | 321 | 323 | 2 | 312 | 314 | 3 | 150 | 153 |
40910 | 3 | 1 | 4 | 2 | 553 | 555 | 2 | 554 | 556 | 3 | 2 | 5 |
40911 | 0 | 0 | 0 | 2 396 | 0 | 2 396 | 2 396 | 0 | 2 396 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 642 | 1 150 | 1 792 | 642 | 1 150 | 1 792 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 989 | 3 279 | 4 268 | 989 | 3 279 | 4 268 | 0 | 0 | 0 |
42006 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42101 | 6 903 | 20 | 6 923 | 0 | 1 | 1 | 7 000 | 0 | 7 000 | 13 903 | 19 | 13 922 |
42102 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 28 600 | 0 | 28 600 | 8 400 | 0 | 8 400 |
42103 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 11 364 | 0 | 11 364 | 3 000 | 0 | 3 000 | 46 | 0 | 46 | 8 410 | 0 | 8 410 |
42105 | 79 698 | 7 185 | 86 883 | 10 000 | 500 | 10 500 | 3 000 | 120 | 3 120 | 72 698 | 6 805 | 79 503 |
42106 | 116 300 | 0 | 116 300 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 126 300 | 0 | 126 300 |
42107 | 361 | 41 672 | 42 033 | 0 | 2 639 | 2 639 | 0 | 936 | 936 | 361 | 39 969 | 40 330 |
42301 | 540 | 977 | 1 517 | 6 309 | 68 | 6 377 | 6 515 | 13 | 6 528 | 746 | 922 | 1 668 |
42302 | 6 873 | 2 898 | 9 771 | 6 936 | 2 945 | 9 881 | 20 718 | 47 | 20 765 | 20 655 | 0 | 20 655 |
42303 | 73 337 | 1 425 | 74 762 | 20 831 | 181 | 21 012 | 38 991 | 2 377 | 41 368 | 91 497 | 3 621 | 95 118 |
42304 | 40 028 | 52 | 40 080 | 8 948 | 3 | 8 951 | 15 238 | 0 | 15 238 | 46 318 | 49 | 46 367 |
42305 | 166 470 | 20 392 | 186 862 | 10 319 | 14 700 | 25 019 | 24 036 | 1 581 | 25 617 | 180 187 | 7 273 | 187 460 |
42306 | 715 910 | 56 831 | 772 741 | 14 418 | 10 170 | 24 588 | 16 101 | 12 738 | 28 839 | 717 593 | 59 399 | 776 992 |
42307 | 0 | 1 011 | 1 011 | 0 | 72 | 72 | 0 | 15 | 15 | 0 | 954 | 954 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 2 | 0 | 2 | 10 | 0 | 10 | 18 | 0 | 18 |
42313 | 32 | 0 | 32 | 11 | 0 | 11 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
42315 | 110 | 0 | 110 | 14 | 0 | 14 | 0 | 0 | 0 | 96 | 0 | 96 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42602 | 0 | 0 | 0 | 3 767 | 0 | 3 767 | 4 867 | 0 | 4 867 | 1 100 | 0 | 1 100 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 |
42606 | 3 911 | 2 552 | 6 463 | 18 | 175 | 193 | 17 | 34 | 51 | 3 910 | 2 411 | 6 321 |
45215 | 82 329 | 0 | 82 329 | 14 565 | 0 | 14 565 | 36 043 | 0 | 36 043 | 103 807 | 0 | 103 807 |
45415 | 63 | 0 | 63 | 2 | 0 | 2 | 0 | 0 | 0 | 61 | 0 | 61 |
45515 | 40 841 | 0 | 40 841 | 14 279 | 0 | 14 279 | 13 880 | 0 | 13 880 | 40 442 | 0 | 40 442 |
45715 | 4 335 | 0 | 4 335 | 4 335 | 0 | 4 335 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 21 367 | 0 | 21 367 | 0 | 0 | 0 | 61 | 0 | 61 | 21 428 | 0 | 21 428 |
45918 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 115 | 0 | 115 | 2 500 | 0 | 2 500 |
47405 | 0 | 0 | 0 | 24 236 | 0 | 24 236 | 24 236 | 0 | 24 236 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 593 356 | 469 285 | 1 062 641 | 593 356 | 469 285 | 1 062 641 | 0 | 0 | 0 |
47411 | 69 045 | 845 | 69 890 | 3 255 | 670 | 3 925 | 9 925 | 333 | 10 258 | 75 715 | 508 | 76 223 |
47416 | 828 | 0 | 828 | 3 264 | 0 | 3 264 | 3 936 | 0 | 3 936 | 1 500 | 0 | 1 500 |
47422 | 0 | 0 | 0 | 3 820 | 4 429 | 8 249 | 3 888 | 4 429 | 8 317 | 68 | 0 | 68 |
47425 | 4 093 | 0 | 4 093 | 293 | 0 | 293 | 564 | 0 | 564 | 4 364 | 0 | 4 364 |
47426 | 1 430 | 314 | 1 744 | 1 820 | 314 | 2 134 | 2 323 | 308 | 2 631 | 1 933 | 308 | 2 241 |
51510 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 383 | 0 | 383 | 4 263 | 0 | 4 263 |
52301 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52305 | 185 596 | 0 | 185 596 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 184 174 | 0 | 184 174 |
52306 | 57 102 | 6 439 | 63 541 | 0 | 446 | 446 | 0 | 80 | 80 | 57 102 | 6 073 | 63 175 |
52501 | 845 | 210 | 1 055 | 0 | 15 | 15 | 116 | 59 | 175 | 961 | 254 | 1 215 |
60301 | 594 | 0 | 594 | 2 883 | 0 | 2 883 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
60305 | 81 | 0 | 81 | 4 525 | 0 | 4 525 | 4 529 | 0 | 4 529 | 85 | 0 | 85 |
60309 | 39 | 0 | 39 | 7 | 0 | 7 | 47 | 0 | 47 | 79 | 0 | 79 |
60311 | 3 444 | 0 | 3 444 | 4 717 | 0 | 4 717 | 7 704 | 0 | 7 704 | 6 431 | 0 | 6 431 |
60322 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
60324 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
60601 | 20 595 | 0 | 20 595 | 0 | 0 | 0 | 786 | 0 | 786 | 21 381 | 0 | 21 381 |
61304 | 215 | 0 | 215 | 43 | 0 | 43 | 24 | 0 | 24 | 196 | 0 | 196 |
61501 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 162 411 | 0 | 1 162 411 | 1 162 414 | 0 | 1 162 414 | 92 394 | 0 | 92 394 | 92 391 | 0 | 92 391 |
70603 | 203 021 | 0 | 203 021 | 203 021 | 0 | 203 021 | 12 841 | 0 | 12 841 | 12 841 | 0 | 12 841 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 162 410 | 0 | 1 162 410 | 1 162 410 | 0 | 1 162 410 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 203 021 | 0 | 203 021 | 203 021 | 0 | 203 021 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 72 501 | 0 | 72 501 | 10 622 | 0 | 10 622 | 5 250 | 0 | 5 250 | 77 873 | 0 | 77 873 |
90902 | 194 893 | 0 | 194 893 | 4 860 | 0 | 4 860 | 8 309 | 0 | 8 309 | 191 444 | 0 | 191 444 |
91202 | 141 932 | 0 | 141 932 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 140 511 | 0 | 140 511 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 32 271 | 0 | 32 271 | 37 400 | 0 | 37 400 | 0 | 0 | 0 | 69 671 | 0 | 69 671 |
91414 | 1 048 910 | 8 335 | 1 057 245 | 192 031 | 104 | 192 135 | 6 046 | 578 | 6 624 | 1 234 895 | 7 861 | 1 242 756 |
91604 | 3 337 | 0 | 3 337 | 153 | 0 | 153 | 1 | 0 | 1 | 3 489 | 0 | 3 489 |
99998 | 1 844 579 | 0 | 1 844 579 | 295 027 | 0 | 295 027 | 212 673 | 0 | 212 673 | 1 926 933 | 0 | 1 926 933 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
91311 | 180 330 | 0 | 180 330 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 178 908 | 0 | 178 908 |
91312 | 1 437 553 | 0 | 1 437 553 | 155 074 | 0 | 155 074 | 251 211 | 0 | 251 211 | 1 533 690 | 0 | 1 533 690 |
91315 | 117 291 | 104 | 117 395 | 0 | 7 | 7 | 0 | 3 | 3 | 117 291 | 100 | 117 391 |
91316 | 11 275 | 0 | 11 275 | 21 870 | 0 | 21 870 | 20 000 | 0 | 20 000 | 9 405 | 0 | 9 405 |
91317 | 20 770 | 0 | 20 770 | 27 012 | 0 | 27 012 | 20 327 | 0 | 20 327 | 14 085 | 0 | 14 085 |
91318 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 73 170 | 0 | 73 170 | 2 269 | 0 | 2 269 | 2 467 | 0 | 2 467 | 73 368 | 0 | 73 368 |
91508 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
99999 | 1 502 180 | 0 | 1 502 180 | 21 606 | 0 | 21 606 | 245 170 | 0 | 245 170 | 1 725 744 | 0 | 1 725 744 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 447 255 | 1 239 | 448 494 | 447 255 | 1 239 | 448 494 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 266 | 0 | 3 266 | 3 266 | 0 | 3 266 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 237 | 448 060 | 449 297 | 1 237 | 448 060 | 449 297 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 266 | 0 | 3 266 | 3 266 | 0 | 3 266 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 223,0000 | 0 | 0 | 30,0000 | 0 | 0 | 33,0000 | 0 | 0 | 220,0000 |
98010 | 0 | 0 | 10,0000 | 0 | 0 | 14,0000 | 0 | 0 | 6,0000 | 0 | 0 | 18,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 80,0000 | 0 | 0 | 80,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 184,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 184,0000 |
98070 | 0 | 0 | 49,0000 | 0 | 0 | 9,0000 | 0 | 0 | 14,0000 | 0 | 0 | 54,0000 |
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