Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "Профессиональный инвестиционный банк" (акционерное общество)
Регистрационный номер
784
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 | ||||||||||||
10901 | 11 579 | 0 | 11 579 | 0 | 0 | 0 | 0 | 0 | 0 | 11 579 | 0 | 11 579 |
20202 | 28 574 | 2 126 | 30 700 | 239 072 | 35 526 | 274 598 | 246 159 | 35 856 | 282 015 | 21 487 | 1 796 | 23 283 |
20208 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
20209 | 0 | 0 | 0 | 64 304 | 689 | 64 993 | 64 304 | 689 | 64 993 | 0 | 0 | 0 |
30102 | 169 | 0 | 169 | 2 525 503 | 0 | 2 525 503 | 2 502 991 | 0 | 2 502 991 | 22 681 | 0 | 22 681 |
30110 | 69 652 | 480 | 70 132 | 1 161 405 | 259 | 1 161 664 | 1 176 774 | 306 | 1 177 080 | 54 283 | 433 | 54 716 |
30114 | 0 | 517 | 517 | 0 | 16 144 | 16 144 | 0 | 16 429 | 16 429 | 0 | 232 | 232 |
30202 | 28 356 | 0 | 28 356 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 31 049 | 0 | 31 049 |
30204 | 270 | 0 | 270 | 0 | 0 | 0 | 104 | 0 | 104 | 166 | 0 | 166 |
30210 | 0 | 0 | 0 | 16 635 | 0 | 16 635 | 16 135 | 0 | 16 135 | 500 | 0 | 500 |
30213 | 1 268 | 558 | 1 826 | 2 793 | 3 626 | 6 419 | 3 618 | 3 515 | 7 133 | 443 | 669 | 1 112 |
30602 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 144 000 | 0 | 1 144 000 | 1 011 500 | 0 | 1 011 500 | 132 500 | 0 | 132 500 |
32003 | 0 | 0 | 0 | 331 500 | 0 | 331 500 | 331 500 | 0 | 331 500 | 0 | 0 | 0 |
32004 | 149 000 | 0 | 149 000 | 0 | 0 | 0 | 149 000 | 0 | 149 000 | 0 | 0 | 0 |
45106 | 71 000 | 0 | 71 000 | 45 000 | 0 | 45 000 | 55 000 | 0 | 55 000 | 61 000 | 0 | 61 000 |
45107 | 69 277 | 0 | 69 277 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 70 587 | 0 | 70 587 |
45108 | 9 761 | 0 | 9 761 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 7 013 | 0 | 7 013 |
45201 | 6 825 | 0 | 6 825 | 10 543 | 0 | 10 543 | 8 957 | 0 | 8 957 | 8 411 | 0 | 8 411 |
45203 | 88 131 | 0 | 88 131 | 83 659 | 0 | 83 659 | 98 407 | 0 | 98 407 | 73 383 | 0 | 73 383 |
45204 | 79 396 | 0 | 79 396 | 32 793 | 0 | 32 793 | 56 134 | 0 | 56 134 | 56 055 | 0 | 56 055 |
45205 | 179 711 | 0 | 179 711 | 4 931 | 0 | 4 931 | 4 084 | 0 | 4 084 | 180 558 | 0 | 180 558 |
45206 | 27 777 | 0 | 27 777 | 0 | 0 | 0 | 762 | 0 | 762 | 27 015 | 0 | 27 015 |
45207 | 74 808 | 0 | 74 808 | 2 000 | 0 | 2 000 | 1 213 | 0 | 1 213 | 75 595 | 0 | 75 595 |
45208 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45308 | 7 960 | 0 | 7 960 | 0 | 0 | 0 | 108 | 0 | 108 | 7 852 | 0 | 7 852 |
45401 | 453 | 0 | 453 | 1 462 | 0 | 1 462 | 1 527 | 0 | 1 527 | 388 | 0 | 388 |
45406 | 958 | 0 | 958 | 0 | 0 | 0 | 83 | 0 | 83 | 875 | 0 | 875 |
45407 | 5 787 | 0 | 5 787 | 0 | 0 | 0 | 138 | 0 | 138 | 5 649 | 0 | 5 649 |
45505 | 2 174 | 0 | 2 174 | 110 | 0 | 110 | 342 | 0 | 342 | 1 942 | 0 | 1 942 |
45506 | 46 662 | 0 | 46 662 | 1 771 | 0 | 1 771 | 8 654 | 0 | 8 654 | 39 779 | 0 | 39 779 |
45507 | 149 550 | 0 | 149 550 | 7 171 | 0 | 7 171 | 6 474 | 0 | 6 474 | 150 247 | 0 | 150 247 |
45811 | 9 858 | 0 | 9 858 | 0 | 0 | 0 | 0 | 0 | 0 | 9 858 | 0 | 9 858 |
45812 | 10 799 | 0 | 10 799 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 10 799 | 0 | 10 799 |
45815 | 5 583 | 0 | 5 583 | 437 | 0 | 437 | 222 | 0 | 222 | 5 798 | 0 | 5 798 |
45915 | 385 | 0 | 385 | 222 | 0 | 222 | 178 | 0 | 178 | 429 | 0 | 429 |
47408 | 0 | 0 | 0 | 86 268 | 19 350 | 105 618 | 86 268 | 19 350 | 105 618 | 0 | 0 | 0 |
47423 | 6 124 | 424 | 6 548 | 5 447 | 662 | 6 109 | 5 373 | 642 | 6 015 | 6 198 | 444 | 6 642 |
47427 | 1 303 | 0 | 1 303 | 11 047 | 0 | 11 047 | 11 263 | 0 | 11 263 | 1 087 | 0 | 1 087 |
50606 | 14 493 | 0 | 14 493 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 12 623 | 0 | 12 623 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50706 | 161 889 | 0 | 161 889 | 0 | 0 | 0 | 0 | 0 | 0 | 161 889 | 0 | 161 889 |
51402 | 31 885 | 0 | 31 885 | 115 | 0 | 115 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 9 837 | 0 | 9 837 | 0 | 0 | 0 | 9 837 | 0 | 9 837 |
51506 | 0 | 0 | 0 | 60 683 | 0 | 60 683 | 0 | 0 | 0 | 60 683 | 0 | 60 683 |
60302 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60306 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 26 | 0 | 26 | 47 | 0 | 47 |
60310 | 65 | 0 | 65 | 120 | 0 | 120 | 122 | 0 | 122 | 63 | 0 | 63 |
60312 | 971 | 0 | 971 | 3 065 | 0 | 3 065 | 1 407 | 0 | 1 407 | 2 629 | 0 | 2 629 |
60401 | 100 409 | 0 | 100 409 | 0 | 0 | 0 | 5 037 | 0 | 5 037 | 95 372 | 0 | 95 372 |
60404 | 91 000 | 0 | 91 000 | 20 274 | 0 | 20 274 | 111 245 | 0 | 111 245 | 29 | 0 | 29 |
60410 | 0 | 0 | 0 | 2 751 | 0 | 2 751 | 261 | 0 | 261 | 2 490 | 0 | 2 490 |
60412 | 0 | 0 | 0 | 180 372 | 0 | 180 372 | 0 | 0 | 0 | 180 372 | 0 | 180 372 |
60413 | 0 | 0 | 0 | 39 993 | 0 | 39 993 | 0 | 0 | 0 | 39 993 | 0 | 39 993 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 215 | 0 | 215 | 76 | 0 | 76 | 87 | 0 | 87 | 204 | 0 | 204 |
61009 | 9 | 0 | 9 | 81 | 0 | 81 | 81 | 0 | 81 | 9 | 0 | 9 |
61011 | 130 107 | 0 | 130 107 | 2 388 | 0 | 2 388 | 132 495 | 0 | 132 495 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 929 | 0 | 33 929 | 33 929 | 0 | 33 929 | 0 | 0 | 0 |
61403 | 4 667 | 0 | 4 667 | 406 | 0 | 406 | 120 | 0 | 120 | 4 953 | 0 | 4 953 |
70606 | 292 306 | 0 | 292 306 | 45 949 | 0 | 45 949 | 292 306 | 0 | 292 306 | 45 949 | 0 | 45 949 |
70607 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 0 | 0 | 0 |
70608 | 6 485 | 0 | 6 485 | 573 | 0 | 573 | 6 485 | 0 | 6 485 | 573 | 0 | 573 |
70706 | 0 | 0 | 0 | 294 097 | 0 | 294 097 | 7 | 0 | 7 | 294 090 | 0 | 294 090 |
70707 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 2 373 | 0 | 2 373 |
70708 | 0 | 0 | 0 | 6 485 | 0 | 6 485 | 0 | 0 | 0 | 6 485 | 0 | 6 485 |
Пассив | ||||||||||||
10207 | 229 060 | 0 | 229 060 | 0 | 0 | 0 | 0 | 0 | 0 | 229 060 | 0 | 229 060 |
10601 | 73 201 | 0 | 73 201 | 0 | 0 | 0 | 0 | 0 | 0 | 73 201 | 0 | 73 201 |
10701 | 11 479 | 0 | 11 479 | 0 | 0 | 0 | 0 | 0 | 0 | 11 479 | 0 | 11 479 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
31304 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40502 | 16 | 0 | 16 | 93 | 0 | 93 | 294 | 0 | 294 | 217 | 0 | 217 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40603 | 732 | 0 | 732 | 193 | 0 | 193 | 19 | 0 | 19 | 558 | 0 | 558 |
40701 | 29 062 | 0 | 29 062 | 222 754 | 0 | 222 754 | 287 622 | 0 | 287 622 | 93 930 | 0 | 93 930 |
40702 | 169 167 | 6 | 169 173 | 1 652 377 | 613 | 1 652 990 | 1 662 297 | 637 | 1 662 934 | 179 087 | 30 | 179 117 |
40703 | 14 293 | 0 | 14 293 | 7 325 | 0 | 7 325 | 9 899 | 0 | 9 899 | 16 867 | 0 | 16 867 |
40802 | 15 026 | 1 | 15 027 | 87 174 | 1 | 87 175 | 88 284 | 0 | 88 284 | 16 136 | 0 | 16 136 |
40817 | 14 378 | 46 | 14 424 | 126 010 | 225 | 126 235 | 116 362 | 226 | 116 588 | 4 730 | 47 | 4 777 |
40820 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40821 | 903 | 0 | 903 | 21 860 | 0 | 21 860 | 23 369 | 0 | 23 369 | 2 412 | 0 | 2 412 |
40905 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 104 | 629 | 3 733 | 3 104 | 629 | 3 733 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 152 | 22 | 174 | 152 | 22 | 174 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 193 | 0 | 16 193 | 16 207 | 0 | 16 207 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 1 717 | 2 591 | 4 308 | 1 717 | 2 591 | 4 308 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 150 | 1 071 | 1 221 | 150 | 1 071 | 1 221 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 11 365 | 0 | 11 365 | 0 | 0 | 0 | 0 | 0 | 0 | 11 365 | 0 | 11 365 |
42006 | 57 500 | 0 | 57 500 | 24 906 | 0 | 24 906 | 3 850 | 0 | 3 850 | 36 444 | 0 | 36 444 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 200 | 0 | 200 | 200 | 0 | 200 |
42104 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 34 000 | 0 | 34 000 |
42106 | 192 008 | 0 | 192 008 | 163 860 | 0 | 163 860 | 30 060 | 0 | 30 060 | 58 208 | 0 | 58 208 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 224 928 | 0 | 224 928 | 0 | 0 | 0 | 5 644 | 0 | 5 644 | 230 572 | 0 | 230 572 |
42206 | 30 983 | 0 | 30 983 | 0 | 0 | 0 | 200 | 0 | 200 | 31 183 | 0 | 31 183 |
42207 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42301 | 1 417 | 91 | 1 508 | 772 | 6 | 778 | 2 213 | 1 | 2 214 | 2 858 | 86 | 2 944 |
42303 | 1 171 | 0 | 1 171 | 648 | 0 | 648 | 28 | 0 | 28 | 551 | 0 | 551 |
42304 | 843 | 84 | 927 | 139 | 70 | 209 | 681 | 65 | 746 | 1 385 | 79 | 1 464 |
42305 | 119 989 | 310 | 120 299 | 37 097 | 59 | 37 156 | 94 526 | 138 | 94 664 | 177 418 | 389 | 177 807 |
42306 | 169 981 | 3 098 | 173 079 | 24 975 | 483 | 25 458 | 23 886 | 256 | 24 142 | 168 892 | 2 871 | 171 763 |
42307 | 131 | 0 | 131 | 23 | 0 | 23 | 790 | 0 | 790 | 898 | 0 | 898 |
42309 | 9 | 0 | 9 | 10 | 0 | 10 | 6 | 0 | 6 | 5 | 0 | 5 |
42310 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 6 | 0 | 6 |
42313 | 17 | 0 | 17 | 6 | 0 | 6 | 5 | 0 | 5 | 16 | 0 | 16 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
42606 | 390 | 0 | 390 | 0 | 5 | 5 | 100 | 261 | 361 | 490 | 256 | 746 |
45115 | 3 081 | 0 | 3 081 | 632 | 0 | 632 | 489 | 0 | 489 | 2 938 | 0 | 2 938 |
45215 | 5 753 | 0 | 5 753 | 1 691 | 0 | 1 691 | 1 221 | 0 | 1 221 | 5 283 | 0 | 5 283 |
45315 | 80 | 0 | 80 | 1 | 0 | 1 | 0 | 0 | 0 | 79 | 0 | 79 |
45415 | 154 | 0 | 154 | 3 | 0 | 3 | 0 | 0 | 0 | 151 | 0 | 151 |
45515 | 5 130 | 0 | 5 130 | 2 089 | 0 | 2 089 | 2 346 | 0 | 2 346 | 5 387 | 0 | 5 387 |
45818 | 26 009 | 0 | 26 009 | 105 | 0 | 105 | 236 | 0 | 236 | 26 140 | 0 | 26 140 |
45918 | 297 | 0 | 297 | 17 | 0 | 17 | 27 | 0 | 27 | 307 | 0 | 307 |
47405 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 637 | 15 797 | 105 434 | 89 637 | 15 797 | 105 434 | 0 | 0 | 0 |
47411 | 1 747 | 15 | 1 762 | 1 096 | 7 | 1 103 | 2 275 | 11 | 2 286 | 2 926 | 19 | 2 945 |
47416 | 22 | 0 | 22 | 1 098 | 0 | 1 098 | 1 198 | 0 | 1 198 | 122 | 0 | 122 |
47422 | 203 | 353 | 556 | 4 252 | 3 950 | 8 202 | 4 242 | 3 650 | 7 892 | 193 | 53 | 246 |
47425 | 6 833 | 0 | 6 833 | 1 466 | 0 | 1 466 | 1 492 | 0 | 1 492 | 6 859 | 0 | 6 859 |
47426 | 687 | 0 | 687 | 1 148 | 0 | 1 148 | 3 311 | 0 | 3 311 | 2 850 | 0 | 2 850 |
50620 | 2 373 | 0 | 2 373 | 999 | 0 | 999 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
50719 | 10 527 | 0 | 10 527 | 0 | 0 | 0 | 8 821 | 0 | 8 821 | 19 348 | 0 | 19 348 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 |
52105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52301 | 81 715 | 0 | 81 715 | 121 250 | 0 | 121 250 | 103 100 | 0 | 103 100 | 63 565 | 0 | 63 565 |
52302 | 0 | 0 | 0 | 99 450 | 0 | 99 450 | 109 750 | 0 | 109 750 | 10 300 | 0 | 10 300 |
52303 | 47 100 | 0 | 47 100 | 47 100 | 0 | 47 100 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 |
52304 | 6 466 | 0 | 6 466 | 0 | 0 | 0 | 0 | 0 | 0 | 6 466 | 0 | 6 466 |
52501 | 310 | 0 | 310 | 0 | 0 | 0 | 24 | 0 | 24 | 334 | 0 | 334 |
60301 | 481 | 0 | 481 | 228 | 0 | 228 | 462 | 0 | 462 | 715 | 0 | 715 |
60305 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 421 | 0 | 421 | 422 | 0 | 422 | 159 | 0 | 159 | 158 | 0 | 158 |
60311 | 450 | 0 | 450 | 808 | 0 | 808 | 825 | 0 | 825 | 467 | 0 | 467 |
60322 | 2 | 0 | 2 | 448 | 0 | 448 | 446 | 0 | 446 | 0 | 0 | 0 |
60324 | 1 050 | 0 | 1 050 | 894 | 0 | 894 | 0 | 0 | 0 | 156 | 0 | 156 |
60601 | 21 121 | 0 | 21 121 | 975 | 0 | 975 | 199 | 0 | 199 | 20 345 | 0 | 20 345 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61304 | 20 | 0 | 20 | 6 | 0 | 6 | 130 | 0 | 130 | 144 | 0 | 144 |
70601 | 306 715 | 0 | 306 715 | 306 717 | 0 | 306 717 | 44 918 | 0 | 44 918 | 44 916 | 0 | 44 916 |
70602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 001 | 0 | 1 001 | 1 000 | 0 | 1 000 |
70603 | 6 678 | 0 | 6 678 | 6 678 | 0 | 6 678 | 368 | 0 | 368 | 368 | 0 | 368 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 306 825 | 0 | 306 825 | 306 825 | 0 | 306 825 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 678 | 0 | 6 678 | 6 678 | 0 | 6 678 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 142 100 | 0 | 142 100 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 116 100 | 0 | 116 100 |
90901 | 4 274 | 0 | 4 274 | 3 623 | 0 | 3 623 | 7 052 | 0 | 7 052 | 845 | 0 | 845 |
90902 | 835 325 | 0 | 835 325 | 160 545 | 0 | 160 545 | 26 820 | 0 | 26 820 | 969 050 | 0 | 969 050 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 703 430 | 0 | 2 703 430 | 184 439 | 0 | 184 439 | 381 185 | 0 | 381 185 | 2 506 684 | 0 | 2 506 684 |
91501 | 48 146 | 0 | 48 146 | 0 | 0 | 0 | 0 | 0 | 0 | 48 146 | 0 | 48 146 |
91604 | 7 224 | 0 | 7 224 | 214 | 0 | 214 | 28 | 0 | 28 | 7 410 | 0 | 7 410 |
91704 | 7 029 | 0 | 7 029 | 0 | 0 | 0 | 0 | 0 | 0 | 7 029 | 0 | 7 029 |
91802 | 6 967 | 0 | 6 967 | 0 | 0 | 0 | 0 | 0 | 0 | 6 967 | 0 | 6 967 |
91803 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99998 | 1 087 493 | 0 | 1 087 493 | 229 074 | 0 | 229 074 | 364 903 | 0 | 364 903 | 951 664 | 0 | 951 664 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 2 589 | 0 | 2 589 | 0 | 0 | 0 |
91311 | 133 924 | 0 | 133 924 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 115 724 | 0 | 115 724 |
91312 | 674 446 | 0 | 674 446 | 100 520 | 0 | 100 520 | 20 851 | 0 | 20 851 | 594 777 | 0 | 594 777 |
91315 | 92 656 | 0 | 92 656 | 50 889 | 0 | 50 889 | 0 | 0 | 0 | 41 767 | 0 | 41 767 |
91316 | 838 | 0 | 838 | 46 310 | 0 | 46 310 | 46 600 | 0 | 46 600 | 1 128 | 0 | 1 128 |
91317 | 178 608 | 0 | 178 608 | 146 395 | 0 | 146 395 | 159 034 | 0 | 159 034 | 191 247 | 0 | 191 247 |
91507 | 6 840 | 0 | 6 840 | 0 | 0 | 0 | 0 | 0 | 0 | 6 840 | 0 | 6 840 |
91508 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
99999 | 3 754 636 | 0 | 3 754 636 | 441 086 | 0 | 441 086 | 348 822 | 0 | 348 822 | 3 662 372 | 0 | 3 662 372 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 15 137 | 0 | 15 137 | 15 137 | 0 | 15 137 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 15 334 | 15 334 | 0 | 15 334 | 15 334 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 219 192,0000 | 0 | 0 | 0,0000 | 0 | 0 | 582,0000 | 0 | 0 | 218 610,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 219 194,0000 | 0 | 0 | 584,0000 | 0 | 0 | 17,0000 | 0 | 0 | 218 627,0000 |
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