Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 0 | 0 | 0 | 1 | 0 | 1 |
20202 | 62 605 | 14 819 | 77 424 | 1 128 405 | 18 549 | 1 146 954 | 1 130 332 | 19 760 | 1 150 092 | 60 678 | 13 608 | 74 286 |
20208 | 21 614 | 0 | 21 614 | 78 260 | 0 | 78 260 | 82 260 | 0 | 82 260 | 17 614 | 0 | 17 614 |
20209 | 7 993 | 0 | 7 993 | 725 806 | 0 | 725 806 | 723 607 | 0 | 723 607 | 10 192 | 0 | 10 192 |
30102 | 58 608 | 0 | 58 608 | 6 636 816 | 0 | 6 636 816 | 6 549 226 | 0 | 6 549 226 | 146 198 | 0 | 146 198 |
30110 | 45 067 | 10 401 | 55 468 | 19 663 | 21 166 | 40 829 | 20 756 | 24 693 | 45 449 | 43 974 | 6 874 | 50 848 |
30114 | 0 | 13 233 | 13 233 | 0 | 108 997 | 108 997 | 0 | 105 955 | 105 955 | 0 | 16 275 | 16 275 |
30202 | 20 688 | 0 | 20 688 | 549 | 0 | 549 | 0 | 0 | 0 | 21 237 | 0 | 21 237 |
30204 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 123 | 0 | 123 | 1 136 | 0 | 1 136 |
30233 | 1 475 | 0 | 1 475 | 21 734 | 0 | 21 734 | 22 255 | 0 | 22 255 | 954 | 0 | 954 |
30402 | 0 | 0 | 0 | 8 245 704 | 0 | 8 245 704 | 8 245 606 | 0 | 8 245 606 | 98 | 0 | 98 |
30602 | 705 | 0 | 705 | 0 | 0 | 0 | 14 | 0 | 14 | 691 | 0 | 691 |
31902 | 515 000 | 0 | 515 000 | 5 775 000 | 0 | 5 775 000 | 5 890 000 | 0 | 5 890 000 | 400 000 | 0 | 400 000 |
31903 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
32002 | 75 000 | 0 | 75 000 | 1 215 000 | 0 | 1 215 000 | 1 235 000 | 0 | 1 235 000 | 55 000 | 0 | 55 000 |
32003 | 130 000 | 0 | 130 000 | 1 210 000 | 0 | 1 210 000 | 1 265 000 | 0 | 1 265 000 | 75 000 | 0 | 75 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32008 | 0 | 9 992 | 9 992 | 0 | 141 | 141 | 0 | 405 | 405 | 0 | 9 728 | 9 728 |
32107 | 0 | 49 961 | 49 961 | 0 | 706 | 706 | 0 | 2 027 | 2 027 | 0 | 48 640 | 48 640 |
32201 | 0 | 152 | 152 | 0 | 4 | 4 | 0 | 11 | 11 | 0 | 145 | 145 |
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 | 10 331 | 0 | 10 331 | 25 891 | 0 | 25 891 | 26 427 | 0 | 26 427 | 9 795 | 0 | 9 795 |
45204 | 49 875 | 0 | 49 875 | 23 493 | 0 | 23 493 | 31 690 | 0 | 31 690 | 41 678 | 0 | 41 678 |
45205 | 11 628 | 0 | 11 628 | 649 | 0 | 649 | 1 044 | 0 | 1 044 | 11 233 | 0 | 11 233 |
45206 | 135 661 | 25 810 | 161 471 | 107 654 | 701 | 108 355 | 11 343 | 1 903 | 13 246 | 231 972 | 24 608 | 256 580 |
45207 | 87 143 | 0 | 87 143 | 3 000 | 0 | 3 000 | 2 454 | 0 | 2 454 | 87 689 | 0 | 87 689 |
45208 | 60 951 | 0 | 60 951 | 0 | 0 | 0 | 100 | 0 | 100 | 60 851 | 0 | 60 851 |
45401 | 53 | 0 | 53 | 266 | 0 | 266 | 319 | 0 | 319 | 0 | 0 | 0 |
45406 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 114 | 0 | 114 | 1 279 | 0 | 1 279 |
45407 | 19 764 | 0 | 19 764 | 873 | 0 | 873 | 0 | 0 | 0 | 20 637 | 0 | 20 637 |
45408 | 500 | 0 | 500 | 0 | 0 | 0 | 300 | 0 | 300 | 200 | 0 | 200 |
45502 | 27 | 0 | 27 | 337 | 0 | 337 | 327 | 0 | 327 | 37 | 0 | 37 |
45503 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
45505 | 1 770 | 0 | 1 770 | 80 | 0 | 80 | 122 | 0 | 122 | 1 728 | 0 | 1 728 |
45506 | 69 087 | 0 | 69 087 | 230 | 0 | 230 | 6 245 | 0 | 6 245 | 63 072 | 0 | 63 072 |
45507 | 10 523 | 0 | 10 523 | 4 621 | 0 | 4 621 | 161 | 0 | 161 | 14 983 | 0 | 14 983 |
45509 | 1 220 | 0 | 1 220 | 889 | 0 | 889 | 791 | 0 | 791 | 1 318 | 0 | 1 318 |
45708 | 39 | 0 | 39 | 60 | 0 | 60 | 56 | 0 | 56 | 43 | 0 | 43 |
45812 | 55 764 | 0 | 55 764 | 1 | 0 | 1 | 19 | 0 | 19 | 55 746 | 0 | 55 746 |
45813 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
45814 | 679 | 0 | 679 | 0 | 0 | 0 | 1 | 0 | 1 | 678 | 0 | 678 |
45815 | 3 815 | 0 | 3 815 | 90 | 0 | 90 | 82 | 0 | 82 | 3 823 | 0 | 3 823 |
45912 | 8 999 | 0 | 8 999 | 212 | 0 | 212 | 13 | 0 | 13 | 9 198 | 0 | 9 198 |
45915 | 236 | 0 | 236 | 5 | 0 | 5 | 19 | 0 | 19 | 222 | 0 | 222 |
47404 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
47408 | 0 | 0 | 0 | 73 597 | 0 | 73 597 | 73 597 | 0 | 73 597 | 0 | 0 | 0 |
47423 | 8 932 | 369 | 9 301 | 4 026 | 5 608 | 9 634 | 4 233 | 5 702 | 9 935 | 8 725 | 275 | 9 000 |
47427 | 25 848 | 220 | 26 068 | 7 114 | 423 | 7 537 | 6 109 | 236 | 6 345 | 26 853 | 407 | 27 260 |
50104 | 124 809 | 0 | 124 809 | 831 | 0 | 831 | 1 210 | 0 | 1 210 | 124 430 | 0 | 124 430 |
50205 | 19 720 | 0 | 19 720 | 105 | 0 | 105 | 396 | 0 | 396 | 19 429 | 0 | 19 429 |
50221 | 16 | 0 | 16 | 1 | 0 | 1 | 13 | 0 | 13 | 4 | 0 | 4 |
50305 | 107 765 | 0 | 107 765 | 663 | 0 | 663 | 271 | 0 | 271 | 108 157 | 0 | 108 157 |
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 | 332 | 0 | 332 | 59 | 0 | 59 | 59 | 0 | 59 | 332 | 0 | 332 |
60306 | 1 | 0 | 1 | 1 968 | 0 | 1 968 | 1 969 | 0 | 1 969 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 256 | 0 | 256 | 183 | 0 | 183 | 125 | 0 | 125 |
60312 | 3 458 | 0 | 3 458 | 3 105 | 0 | 3 105 | 1 931 | 0 | 1 931 | 4 632 | 0 | 4 632 |
60314 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
60323 | 678 | 0 | 678 | 1 | 0 | 1 | 0 | 0 | 0 | 679 | 0 | 679 |
60401 | 215 236 | 0 | 215 236 | 0 | 0 | 0 | 0 | 0 | 0 | 215 236 | 0 | 215 236 |
60404 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
61002 | 34 | 0 | 34 | 95 | 0 | 95 | 104 | 0 | 104 | 25 | 0 | 25 |
61008 | 809 | 0 | 809 | 435 | 0 | 435 | 496 | 0 | 496 | 748 | 0 | 748 |
61009 | 165 | 0 | 165 | 107 | 0 | 107 | 106 | 0 | 106 | 166 | 0 | 166 |
61011 | 10 589 | 0 | 10 589 | 0 | 0 | 0 | 0 | 0 | 0 | 10 589 | 0 | 10 589 |
61403 | 1 251 | 0 | 1 251 | 207 | 0 | 207 | 160 | 0 | 160 | 1 298 | 0 | 1 298 |
70606 | 18 035 | 0 | 18 035 | 15 956 | 0 | 15 956 | 145 | 0 | 145 | 33 846 | 0 | 33 846 |
70607 | 179 | 0 | 179 | 187 | 0 | 187 | 4 | 0 | 4 | 362 | 0 | 362 |
70608 | 10 730 | 0 | 10 730 | 9 222 | 0 | 9 222 | 0 | 0 | 0 | 19 952 | 0 | 19 952 |
70611 | 0 | 0 | 0 | 798 | 0 | 798 | 0 | 0 | 0 | 798 | 0 | 798 |
70706 | 330 969 | 0 | 330 969 | 0 | 0 | 0 | 330 969 | 0 | 330 969 | 0 | 0 | 0 |
70707 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 3 440 | 0 | 3 440 | 0 | 0 | 0 |
70708 | 156 036 | 0 | 156 036 | 0 | 0 | 0 | 156 036 | 0 | 156 036 | 0 | 0 | 0 |
70711 | 7 742 | 0 | 7 742 | 2 123 | 0 | 2 123 | 9 865 | 0 | 9 865 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 143 700 | 0 | 143 700 | 3 231 | 0 | 3 231 | 3 231 | 0 | 3 231 | 143 700 | 0 | 143 700 |
10603 | 16 | 0 | 16 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 38 | 0 | 38 | 8 150 | 0 | 8 150 | 8 180 | 0 | 8 180 | 68 | 0 | 68 |
30111 | 2 318 | 2 985 | 5 303 | 75 101 | 169 | 75 270 | 74 536 | 60 | 74 596 | 1 753 | 2 876 | 4 629 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
30223 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30232 | 45 | 0 | 45 | 33 773 | 871 | 34 644 | 33 743 | 871 | 34 614 | 15 | 0 | 15 |
31407 | 0 | 9 109 | 9 109 | 0 | 672 | 672 | 0 | 248 | 248 | 0 | 8 685 | 8 685 |
31408 | 0 | 10 628 | 10 628 | 0 | 784 | 784 | 0 | 289 | 289 | 0 | 10 133 | 10 133 |
31409 | 0 | 59 954 | 59 954 | 0 | 2 432 | 2 432 | 0 | 846 | 846 | 0 | 58 368 | 58 368 |
40502 | 34 857 | 3 | 34 860 | 36 686 | 140 | 36 826 | 24 964 | 169 | 25 133 | 23 135 | 32 | 23 167 |
40503 | 0 | 464 | 464 | 0 | 749 | 749 | 0 | 285 | 285 | 0 | 0 | 0 |
40602 | 6 846 | 1 | 6 847 | 8 542 | 0 | 8 542 | 4 937 | 0 | 4 937 | 3 241 | 1 | 3 242 |
40603 | 9 113 | 0 | 9 113 | 5 532 | 0 | 5 532 | 3 466 | 0 | 3 466 | 7 047 | 0 | 7 047 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 781 303 | 9 904 | 791 207 | 6 253 209 | 85 792 | 6 339 001 | 6 265 115 | 84 571 | 6 349 686 | 793 209 | 8 683 | 801 892 |
40703 | 120 613 | 0 | 120 613 | 584 442 | 0 | 584 442 | 583 342 | 0 | 583 342 | 119 513 | 0 | 119 513 |
40802 | 67 339 | 1 | 67 340 | 238 988 | 0 | 238 988 | 241 931 | 0 | 241 931 | 70 282 | 1 | 70 283 |
40807 | 2 297 | 1 114 | 3 411 | 53 030 | 52 778 | 105 808 | 52 560 | 53 143 | 105 703 | 1 827 | 1 479 | 3 306 |
40817 | 100 503 | 1 297 | 101 800 | 111 894 | 2 281 | 114 175 | 107 748 | 2 220 | 109 968 | 96 357 | 1 236 | 97 593 |
40820 | 248 | 3 | 251 | 253 | 55 | 308 | 234 | 55 | 289 | 229 | 3 | 232 |
40905 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 2 620 | 0 | 2 620 | 0 | 0 | 0 |
40906 | 7 993 | 0 | 7 993 | 224 864 | 0 | 224 864 | 227 063 | 0 | 227 063 | 10 192 | 0 | 10 192 |
40909 | 0 | 0 | 0 | 23 | 417 | 440 | 23 | 417 | 440 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 58 | 76 | 18 | 58 | 76 | 0 | 0 | 0 |
40911 | 2 723 | 0 | 2 723 | 156 504 | 0 | 156 504 | 155 477 | 0 | 155 477 | 1 696 | 0 | 1 696 |
40912 | 0 | 0 | 0 | 189 | 804 | 993 | 189 | 804 | 993 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 69 | 604 | 673 | 69 | 604 | 673 | 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 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42107 | 12 400 | 0 | 12 400 | 500 | 0 | 500 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 30 559 | 1 396 | 31 955 | 11 248 | 101 | 11 349 | 12 238 | 38 | 12 276 | 31 549 | 1 333 | 32 882 |
42303 | 14 537 | 0 | 14 537 | 8 064 | 0 | 8 064 | 1 472 | 0 | 1 472 | 7 945 | 0 | 7 945 |
42304 | 149 768 | 0 | 149 768 | 21 591 | 0 | 21 591 | 17 015 | 0 | 17 015 | 145 192 | 0 | 145 192 |
42305 | 112 197 | 5 941 | 118 138 | 6 796 | 355 | 7 151 | 3 397 | 813 | 4 210 | 108 798 | 6 399 | 115 197 |
42306 | 186 541 | 20 412 | 206 953 | 9 204 | 1 763 | 10 967 | 5 871 | 554 | 6 425 | 183 208 | 19 203 | 202 411 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 197 | 0 | 197 | 194 | 0 | 194 | 192 | 0 | 192 | 195 | 0 | 195 |
42605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 23 896 | 0 | 23 896 | 274 | 0 | 274 | 752 | 0 | 752 | 24 374 | 0 | 24 374 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 1 151 | 0 | 1 151 | 61 | 0 | 61 | 1 | 0 | 1 | 1 091 | 0 | 1 091 |
45818 | 61 122 | 0 | 61 122 | 53 | 0 | 53 | 53 | 0 | 53 | 61 122 | 0 | 61 122 |
45918 | 9 233 | 0 | 9 233 | 26 | 0 | 26 | 212 | 0 | 212 | 9 419 | 0 | 9 419 |
47407 | 0 | 0 | 0 | 7 611 | 73 231 | 80 842 | 7 611 | 73 231 | 80 842 | 0 | 0 | 0 |
47411 | 3 840 | 165 | 4 005 | 2 076 | 91 | 2 167 | 2 180 | 59 | 2 239 | 3 944 | 133 | 4 077 |
47416 | 372 | 0 | 372 | 17 762 | 0 | 17 762 | 18 638 | 24 | 18 662 | 1 248 | 24 | 1 272 |
47422 | 47 | 10 | 57 | 19 155 | 858 | 20 013 | 19 548 | 850 | 20 398 | 440 | 2 | 442 |
47425 | 15 163 | 0 | 15 163 | 1 762 | 0 | 1 762 | 603 | 0 | 603 | 14 004 | 0 | 14 004 |
47426 | 0 | 32 | 32 | 0 | 227 | 227 | 0 | 232 | 232 | 0 | 37 | 37 |
50120 | 4 852 | 0 | 4 852 | 4 | 0 | 4 | 188 | 0 | 188 | 5 036 | 0 | 5 036 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
50719 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60301 | 1 483 | 0 | 1 483 | 3 214 | 0 | 3 214 | 4 987 | 0 | 4 987 | 3 256 | 0 | 3 256 |
60305 | 2 521 | 0 | 2 521 | 5 136 | 0 | 5 136 | 4 674 | 0 | 4 674 | 2 059 | 0 | 2 059 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 1 | 0 | 1 | 141 | 0 | 141 | 193 | 0 | 193 |
60311 | 262 | 0 | 262 | 1 513 | 0 | 1 513 | 1 843 | 0 | 1 843 | 592 | 0 | 592 |
60322 | 33 | 0 | 33 | 82 | 0 | 82 | 82 | 0 | 82 | 33 | 0 | 33 |
60324 | 1 802 | 0 | 1 802 | 85 | 0 | 85 | 1 | 0 | 1 | 1 718 | 0 | 1 718 |
60601 | 46 998 | 0 | 46 998 | 1 | 0 | 1 | 748 | 0 | 748 | 47 745 | 0 | 47 745 |
61501 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 21 192 | 0 | 21 192 | 0 | 0 | 0 | 22 188 | 0 | 22 188 | 43 380 | 0 | 43 380 |
70602 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70603 | 10 613 | 0 | 10 613 | 0 | 0 | 0 | 9 182 | 0 | 9 182 | 19 795 | 0 | 19 795 |
70701 | 367 824 | 0 | 367 824 | 367 824 | 0 | 367 824 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 154 686 | 0 | 154 686 | 154 686 | 0 | 154 686 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 500 310 | 0 | 500 310 | 522 510 | 0 | 522 510 | 22 200 | 0 | 22 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 3 034 | 0 | 3 034 | 16 601 | 0 | 16 601 | 17 816 | 0 | 17 816 | 1 819 | 0 | 1 819 |
90902 | 392 047 | 0 | 392 047 | 237 678 | 0 | 237 678 | 60 460 | 0 | 60 460 | 569 265 | 0 | 569 265 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 030 492 | 0 | 1 030 492 | 24 758 | 0 | 24 758 | 19 342 | 0 | 19 342 | 1 035 908 | 0 | 1 035 908 |
91501 | 4 085 | 0 | 4 085 | 644 | 0 | 644 | 644 | 0 | 644 | 4 085 | 0 | 4 085 |
91604 | 14 449 | 0 | 14 449 | 805 | 0 | 805 | 297 | 0 | 297 | 14 957 | 0 | 14 957 |
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 | 2 | 0 | 2 | 63 | 0 | 63 |
99998 | 1 200 854 | 0 | 1 200 854 | 206 874 | 0 | 206 874 | 218 006 | 0 | 218 006 | 1 189 722 | 0 | 1 189 722 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
91311 | 4 526 | 0 | 4 526 | 0 | 0 | 0 | 0 | 0 | 0 | 4 526 | 0 | 4 526 |
91312 | 1 034 896 | 0 | 1 034 896 | 58 764 | 0 | 58 764 | 125 331 | 0 | 125 331 | 1 101 463 | 0 | 1 101 463 |
91315 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 394 | 0 | 3 394 |
91316 | 13 310 | 0 | 13 310 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 310 | 0 | 10 310 |
91317 | 135 468 | 0 | 135 468 | 150 733 | 0 | 150 733 | 79 545 | 0 | 79 545 | 64 280 | 0 | 64 280 |
91318 | 5 083 | 0 | 5 083 | 5 083 | 0 | 5 083 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 5 043 | 0 | 5 043 | 0 | 0 | 0 | 572 | 0 | 572 | 5 615 | 0 | 5 615 |
91508 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99999 | 1 468 613 | 0 | 1 468 613 | 98 559 | 0 | 98 559 | 280 484 | 0 | 280 484 | 1 650 538 | 0 | 1 650 538 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 64 660 | 0 | 64 660 | 64 660 | 0 | 64 660 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 0 | 64 726 | 64 726 | 0 | 64 726 | 64 726 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 255 698,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 255 698,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 255 698,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 255 698,0000 |
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