Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
20202 | 93 997 | 14 207 | 108 204 | 1 068 244 | 25 438 | 1 093 682 | 1 099 636 | 24 826 | 1 124 462 | 62 605 | 14 819 | 77 424 |
20207 | 221 | 2 105 | 2 326 | 0 | 0 | 0 | 221 | 2 105 | 2 326 | 0 | 0 | 0 |
20208 | 29 302 | 0 | 29 302 | 51 805 | 0 | 51 805 | 59 493 | 0 | 59 493 | 21 614 | 0 | 21 614 |
20209 | 0 | 0 | 0 | 632 262 | 0 | 632 262 | 624 269 | 0 | 624 269 | 7 993 | 0 | 7 993 |
30102 | 297 822 | 0 | 297 822 | 5 094 070 | 0 | 5 094 070 | 5 333 284 | 0 | 5 333 284 | 58 608 | 0 | 58 608 |
30110 | 48 267 | 7 388 | 55 655 | 18 496 | 18 337 | 36 833 | 21 696 | 15 324 | 37 020 | 45 067 | 10 401 | 55 468 |
30114 | 0 | 12 476 | 12 476 | 0 | 48 529 | 48 529 | 0 | 47 772 | 47 772 | 0 | 13 233 | 13 233 |
30202 | 19 855 | 0 | 19 855 | 833 | 0 | 833 | 0 | 0 | 0 | 20 688 | 0 | 20 688 |
30204 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 269 | 0 | 269 | 1 259 | 0 | 1 259 |
30233 | 2 757 | 0 | 2 757 | 17 681 | 0 | 17 681 | 18 963 | 0 | 18 963 | 1 475 | 0 | 1 475 |
30402 | 0 | 0 | 0 | 10 482 038 | 0 | 10 482 038 | 10 482 038 | 0 | 10 482 038 | 0 | 0 | 0 |
30602 | 614 | 0 | 614 | 50 001 | 0 | 50 001 | 49 910 | 0 | 49 910 | 705 | 0 | 705 |
31902 | 0 | 0 | 0 | 8 160 000 | 0 | 8 160 000 | 7 645 000 | 0 | 7 645 000 | 515 000 | 0 | 515 000 |
31903 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 |
31904 | 485 000 | 0 | 485 000 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 985 000 | 0 | 985 000 | 75 000 | 0 | 75 000 |
32003 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 | 875 000 | 0 | 875 000 | 130 000 | 0 | 130 000 |
32004 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32008 | 0 | 10 418 | 10 418 | 0 | 234 | 234 | 0 | 660 | 660 | 0 | 9 992 | 9 992 |
32105 | 0 | 52 089 | 52 089 | 0 | 940 | 940 | 0 | 53 029 | 53 029 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 50 169 | 50 169 | 0 | 208 | 208 | 0 | 49 961 | 49 961 |
32201 | 0 | 161 | 161 | 0 | 2 | 2 | 0 | 11 | 11 | 0 | 152 | 152 |
45005 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45006 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45007 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45201 | 10 497 | 0 | 10 497 | 20 678 | 0 | 20 678 | 20 844 | 0 | 20 844 | 10 331 | 0 | 10 331 |
45203 | 7 875 | 0 | 7 875 | 25 000 | 0 | 25 000 | 32 875 | 0 | 32 875 | 0 | 0 | 0 |
45204 | 370 | 0 | 370 | 60 975 | 0 | 60 975 | 11 470 | 0 | 11 470 | 49 875 | 0 | 49 875 |
45205 | 12 460 | 0 | 12 460 | 8 459 | 0 | 8 459 | 9 291 | 0 | 9 291 | 11 628 | 0 | 11 628 |
45206 | 129 527 | 27 367 | 156 894 | 32 326 | 341 | 32 667 | 26 192 | 1 898 | 28 090 | 135 661 | 25 810 | 161 471 |
45207 | 79 711 | 0 | 79 711 | 11 200 | 0 | 11 200 | 3 768 | 0 | 3 768 | 87 143 | 0 | 87 143 |
45208 | 61 021 | 0 | 61 021 | 0 | 0 | 0 | 70 | 0 | 70 | 60 951 | 0 | 60 951 |
45401 | 0 | 0 | 0 | 136 | 0 | 136 | 83 | 0 | 83 | 53 | 0 | 53 |
45406 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 114 | 0 | 114 | 1 393 | 0 | 1 393 |
45407 | 17 830 | 0 | 17 830 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 19 764 | 0 | 19 764 |
45408 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 700 | 0 | 700 | 500 | 0 | 500 |
45502 | 26 | 0 | 26 | 32 | 0 | 32 | 31 | 0 | 31 | 27 | 0 | 27 |
45503 | 9 | 0 | 9 | 15 | 0 | 15 | 12 | 0 | 12 | 12 | 0 | 12 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
45505 | 9 878 | 0 | 9 878 | 119 | 0 | 119 | 8 227 | 0 | 8 227 | 1 770 | 0 | 1 770 |
45506 | 62 209 | 0 | 62 209 | 9 331 | 0 | 9 331 | 2 453 | 0 | 2 453 | 69 087 | 0 | 69 087 |
45507 | 10 153 | 0 | 10 153 | 600 | 0 | 600 | 230 | 0 | 230 | 10 523 | 0 | 10 523 |
45509 | 866 | 0 | 866 | 938 | 0 | 938 | 584 | 0 | 584 | 1 220 | 0 | 1 220 |
45708 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
45812 | 56 010 | 0 | 56 010 | 0 | 0 | 0 | 246 | 0 | 246 | 55 764 | 0 | 55 764 |
45813 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
45814 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
45815 | 3 763 | 0 | 3 763 | 80 | 0 | 80 | 28 | 0 | 28 | 3 815 | 0 | 3 815 |
45912 | 9 010 | 0 | 9 010 | 0 | 0 | 0 | 11 | 0 | 11 | 8 999 | 0 | 8 999 |
45915 | 223 | 0 | 223 | 13 | 0 | 13 | 0 | 0 | 0 | 236 | 0 | 236 |
47404 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
47408 | 0 | 0 | 0 | 34 065 | 0 | 34 065 | 34 065 | 0 | 34 065 | 0 | 0 | 0 |
47423 | 9 324 | 321 | 9 645 | 35 293 | 3 407 | 38 700 | 35 685 | 3 359 | 39 044 | 8 932 | 369 | 9 301 |
47427 | 25 365 | 577 | 25 942 | 7 266 | 476 | 7 742 | 6 783 | 833 | 7 616 | 25 848 | 220 | 26 068 |
50104 | 125 047 | 0 | 125 047 | 888 | 0 | 888 | 1 126 | 0 | 1 126 | 124 809 | 0 | 124 809 |
50205 | 0 | 0 | 0 | 19 983 | 0 | 19 983 | 263 | 0 | 263 | 19 720 | 0 | 19 720 |
50221 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
50305 | 108 630 | 0 | 108 630 | 30 637 | 0 | 30 637 | 31 502 | 0 | 31 502 | 107 765 | 0 | 107 765 |
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 | 276 | 0 | 276 | 77 | 0 | 77 | 21 | 0 | 21 | 332 | 0 | 332 |
60306 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 2 007 | 0 | 2 007 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 50 | 0 | 50 | 52 | 0 | 52 |
60312 | 3 613 | 0 | 3 613 | 2 445 | 0 | 2 445 | 2 600 | 0 | 2 600 | 3 458 | 0 | 3 458 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
60401 | 214 492 | 0 | 214 492 | 890 | 0 | 890 | 146 | 0 | 146 | 215 236 | 0 | 215 236 |
60404 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
60701 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
61002 | 56 | 0 | 56 | 21 | 0 | 21 | 43 | 0 | 43 | 34 | 0 | 34 |
61008 | 817 | 0 | 817 | 213 | 0 | 213 | 221 | 0 | 221 | 809 | 0 | 809 |
61009 | 179 | 0 | 179 | 52 | 0 | 52 | 66 | 0 | 66 | 165 | 0 | 165 |
61011 | 10 589 | 0 | 10 589 | 0 | 0 | 0 | 0 | 0 | 0 | 10 589 | 0 | 10 589 |
61209 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 387 | 0 | 30 387 | 30 387 | 0 | 30 387 | 0 | 0 | 0 |
61403 | 1 257 | 0 | 1 257 | 127 | 0 | 127 | 133 | 0 | 133 | 1 251 | 0 | 1 251 |
70606 | 329 423 | 0 | 329 423 | 18 036 | 0 | 18 036 | 329 424 | 0 | 329 424 | 18 035 | 0 | 18 035 |
70607 | 3 440 | 0 | 3 440 | 1 012 | 0 | 1 012 | 4 273 | 0 | 4 273 | 179 | 0 | 179 |
70608 | 156 036 | 0 | 156 036 | 10 730 | 0 | 10 730 | 156 036 | 0 | 156 036 | 10 730 | 0 | 10 730 |
70611 | 7 742 | 0 | 7 742 | 0 | 0 | 0 | 7 742 | 0 | 7 742 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 331 021 | 0 | 331 021 | 52 | 0 | 52 | 330 969 | 0 | 330 969 |
70707 | 0 | 0 | 0 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 3 440 | 0 | 3 440 |
70708 | 0 | 0 | 0 | 156 036 | 0 | 156 036 | 0 | 0 | 0 | 156 036 | 0 | 156 036 |
70711 | 0 | 0 | 0 | 7 742 | 0 | 7 742 | 0 | 0 | 0 | 7 742 | 0 | 7 742 |
Пассив | ||||||||||||
10207 | 143 700 | 0 | 143 700 | 0 | 0 | 0 | 0 | 0 | 0 | 143 700 | 0 | 143 700 |
10603 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 | 16 | 0 | 16 |
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 | 2 013 | 0 | 2 013 | 12 110 | 0 | 12 110 | 10 135 | 0 | 10 135 | 38 | 0 | 38 |
30111 | 2 261 | 3 137 | 5 398 | 34 342 | 208 | 34 550 | 34 399 | 56 | 34 455 | 2 318 | 2 985 | 5 303 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 18 | 0 | 18 | 33 285 | 1 307 | 34 592 | 33 312 | 1 307 | 34 619 | 45 | 0 | 45 |
31407 | 0 | 9 659 | 9 659 | 0 | 670 | 670 | 0 | 120 | 120 | 0 | 9 109 | 9 109 |
31408 | 0 | 11 269 | 11 269 | 0 | 781 | 781 | 0 | 140 | 140 | 0 | 10 628 | 10 628 |
31409 | 0 | 62 507 | 62 507 | 0 | 3 958 | 3 958 | 0 | 1 405 | 1 405 | 0 | 59 954 | 59 954 |
40502 | 18 267 | 0 | 18 267 | 18 825 | 74 | 18 899 | 35 415 | 77 | 35 492 | 34 857 | 3 | 34 860 |
40503 | 0 | 502 | 502 | 0 | 517 | 517 | 0 | 479 | 479 | 0 | 464 | 464 |
40602 | 10 561 | 1 | 10 562 | 7 535 | 0 | 7 535 | 3 820 | 0 | 3 820 | 6 846 | 1 | 6 847 |
40603 | 5 740 | 0 | 5 740 | 1 746 | 0 | 1 746 | 5 119 | 0 | 5 119 | 9 113 | 0 | 9 113 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 936 933 | 5 898 | 942 831 | 5 140 459 | 80 403 | 5 220 862 | 4 984 829 | 84 409 | 5 069 238 | 781 303 | 9 904 | 791 207 |
40703 | 100 094 | 0 | 100 094 | 442 681 | 0 | 442 681 | 463 200 | 0 | 463 200 | 120 613 | 0 | 120 613 |
40802 | 57 323 | 1 | 57 324 | 192 875 | 0 | 192 875 | 202 891 | 0 | 202 891 | 67 339 | 1 | 67 340 |
40807 | 2 890 | 701 | 3 591 | 594 | 63 | 657 | 1 | 476 | 477 | 2 297 | 1 114 | 3 411 |
40817 | 114 456 | 1 378 | 115 834 | 112 394 | 99 | 112 493 | 98 441 | 18 | 98 459 | 100 503 | 1 297 | 101 800 |
40820 | 473 | 3 | 476 | 348 | 52 | 400 | 123 | 52 | 175 | 248 | 3 | 251 |
40905 | 0 | 0 | 0 | 4 612 | 0 | 4 612 | 4 612 | 0 | 4 612 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 207 281 | 0 | 207 281 | 215 274 | 0 | 215 274 | 7 993 | 0 | 7 993 |
40909 | 0 | 0 | 0 | 89 | 673 | 762 | 89 | 673 | 762 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 62 | 64 | 2 | 62 | 64 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 123 034 | 0 | 123 034 | 125 757 | 0 | 125 757 | 2 723 | 0 | 2 723 |
40912 | 0 | 0 | 0 | 140 | 1 253 | 1 393 | 140 | 1 253 | 1 393 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 100 | 683 | 783 | 100 | 683 | 783 | 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 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
42107 | 14 200 | 0 | 14 200 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 34 488 | 2 028 | 36 516 | 12 863 | 657 | 13 520 | 8 934 | 25 | 8 959 | 30 559 | 1 396 | 31 955 |
42303 | 13 770 | 0 | 13 770 | 2 366 | 0 | 2 366 | 3 133 | 0 | 3 133 | 14 537 | 0 | 14 537 |
42304 | 150 373 | 0 | 150 373 | 16 336 | 0 | 16 336 | 15 731 | 0 | 15 731 | 149 768 | 0 | 149 768 |
42305 | 112 854 | 5 297 | 118 151 | 5 993 | 372 | 6 365 | 5 336 | 1 016 | 6 352 | 112 197 | 5 941 | 118 138 |
42306 | 198 698 | 20 905 | 219 603 | 17 397 | 5 758 | 23 155 | 5 240 | 5 265 | 10 505 | 186 541 | 20 412 | 206 953 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 249 | 0 | 249 | 202 | 0 | 202 | 150 | 0 | 150 | 197 | 0 | 197 |
42605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 24 187 | 0 | 24 187 | 500 | 0 | 500 | 209 | 0 | 209 | 23 896 | 0 | 23 896 |
45415 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 784 | 0 | 784 | 55 | 0 | 55 | 422 | 0 | 422 | 1 151 | 0 | 1 151 |
45818 | 61 323 | 0 | 61 323 | 259 | 0 | 259 | 58 | 0 | 58 | 61 122 | 0 | 61 122 |
45918 | 9 232 | 0 | 9 232 | 11 | 0 | 11 | 12 | 0 | 12 | 9 233 | 0 | 9 233 |
47407 | 0 | 0 | 0 | 32 813 | 11 268 | 44 081 | 32 813 | 11 268 | 44 081 | 0 | 0 | 0 |
47411 | 4 352 | 181 | 4 533 | 2 685 | 70 | 2 755 | 2 173 | 54 | 2 227 | 3 840 | 165 | 4 005 |
47416 | 1 877 | 43 | 1 920 | 45 218 | 43 | 45 261 | 43 713 | 0 | 43 713 | 372 | 0 | 372 |
47422 | 0 | 2 | 2 | 22 159 | 971 | 23 130 | 22 206 | 979 | 23 185 | 47 | 10 | 57 |
47425 | 14 900 | 0 | 14 900 | 1 664 | 0 | 1 664 | 1 927 | 0 | 1 927 | 15 163 | 0 | 15 163 |
47426 | 0 | 44 | 44 | 0 | 266 | 266 | 0 | 254 | 254 | 0 | 32 | 32 |
50120 | 4 673 | 0 | 4 673 | 49 | 0 | 49 | 228 | 0 | 228 | 4 852 | 0 | 4 852 |
50220 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50719 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60301 | 1 811 | 0 | 1 811 | 2 072 | 0 | 2 072 | 1 744 | 0 | 1 744 | 1 483 | 0 | 1 483 |
60305 | 0 | 0 | 0 | 2 555 | 0 | 2 555 | 5 076 | 0 | 5 076 | 2 521 | 0 | 2 521 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 144 | 0 | 144 | 197 | 0 | 197 | 53 | 0 | 53 |
60311 | 0 | 0 | 0 | 2 576 | 0 | 2 576 | 2 838 | 0 | 2 838 | 262 | 0 | 262 |
60322 | 32 | 0 | 32 | 120 | 0 | 120 | 121 | 0 | 121 | 33 | 0 | 33 |
60324 | 1 894 | 0 | 1 894 | 449 | 0 | 449 | 357 | 0 | 357 | 1 802 | 0 | 1 802 |
60601 | 46 419 | 0 | 46 419 | 146 | 0 | 146 | 725 | 0 | 725 | 46 998 | 0 | 46 998 |
61501 | 1 017 | 0 | 1 017 | 40 | 0 | 40 | 40 | 0 | 40 | 1 017 | 0 | 1 017 |
70601 | 367 025 | 0 | 367 025 | 367 096 | 0 | 367 096 | 21 263 | 0 | 21 263 | 21 192 | 0 | 21 192 |
70602 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
70603 | 154 686 | 0 | 154 686 | 154 686 | 0 | 154 686 | 10 613 | 0 | 10 613 | 10 613 | 0 | 10 613 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 367 824 | 0 | 367 824 | 367 824 | 0 | 367 824 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 154 686 | 0 | 154 686 | 154 686 | 0 | 154 686 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 956 | 0 | 956 | 16 635 | 0 | 16 635 | 14 557 | 0 | 14 557 | 3 034 | 0 | 3 034 |
90902 | 387 656 | 0 | 387 656 | 6 527 | 0 | 6 527 | 2 136 | 0 | 2 136 | 392 047 | 0 | 392 047 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 1 029 138 | 0 | 1 029 138 | 29 235 | 0 | 29 235 | 27 881 | 0 | 27 881 | 1 030 492 | 0 | 1 030 492 |
91501 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 0 | 0 | 0 | 4 085 | 0 | 4 085 |
91604 | 13 891 | 0 | 13 891 | 841 | 0 | 841 | 283 | 0 | 283 | 14 449 | 0 | 14 449 |
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 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99998 | 1 269 004 | 0 | 1 269 004 | 247 176 | 0 | 247 176 | 315 326 | 0 | 315 326 | 1 200 854 | 0 | 1 200 854 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
91311 | 4 526 | 0 | 4 526 | 0 | 0 | 0 | 0 | 0 | 0 | 4 526 | 0 | 4 526 |
91312 | 1 095 615 | 0 | 1 095 615 | 122 301 | 0 | 122 301 | 61 582 | 0 | 61 582 | 1 034 896 | 0 | 1 034 896 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 394 | 0 | 2 394 | 2 394 | 0 | 2 394 |
91316 | 15 310 | 0 | 15 310 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 13 310 | 0 | 13 310 |
91317 | 143 293 | 0 | 143 293 | 190 421 | 0 | 190 421 | 182 596 | 0 | 182 596 | 135 468 | 0 | 135 468 |
91318 | 5 083 | 0 | 5 083 | 40 | 0 | 40 | 40 | 0 | 40 | 5 083 | 0 | 5 083 |
91507 | 5 043 | 0 | 5 043 | 0 | 0 | 0 | 0 | 0 | 0 | 5 043 | 0 | 5 043 |
91508 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99999 | 1 460 234 | 0 | 1 460 234 | 44 860 | 0 | 44 860 | 53 239 | 0 | 53 239 | 1 468 613 | 0 | 1 468 613 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 3 934 | 0 | 3 934 | 3 934 | 0 | 3 934 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 0 | 3 987 | 3 987 | 0 | 3 987 | 3 987 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 236 188,0000 | 0 | 0 | 48 260,0000 | 0 | 0 | 28 750,0000 | 0 | 0 | 255 698,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 236 188,0000 | 0 | 0 | 28 750,0000 | 0 | 0 | 48 260,0000 | 0 | 0 | 255 698,0000 |
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