Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 58 959 | 22 493 | 81 452 | 112 642 | 24 896 | 137 538 | 129 788 | 25 980 | 155 768 | 41 813 | 21 409 | 63 222 |
20206 | 28 669 | 30 094 | 58 763 | 93 619 | 97 264 | 190 883 | 94 007 | 97 496 | 191 503 | 28 281 | 29 862 | 58 143 |
20207 | 15 872 | 25 827 | 41 699 | 49 543 | 51 005 | 100 548 | 50 643 | 53 613 | 104 256 | 14 772 | 23 219 | 37 991 |
20209 | 0 | 0 | 0 | 68 459 | 9 316 | 77 775 | 68 459 | 9 316 | 77 775 | 0 | 0 | 0 |
30102 | 40 528 | 0 | 40 528 | 2 356 657 | 0 | 2 356 657 | 2 351 987 | 0 | 2 351 987 | 45 198 | 0 | 45 198 |
30110 | 2 | 23 272 | 23 274 | 3 008 | 274 948 | 277 956 | 3 000 | 204 517 | 207 517 | 10 | 93 703 | 93 713 |
30202 | 2 274 | 0 | 2 274 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
30204 | 1 020 | 0 | 1 020 | 194 | 0 | 194 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
30221 | 190 | 0 | 190 | 8 000 | 0 | 8 000 | 4 190 | 0 | 4 190 | 4 000 | 0 | 4 000 |
30302 | 23 493 | 0 | 23 493 | 11 251 | 4 911 | 16 162 | 13 174 | 4 911 | 18 085 | 21 570 | 0 | 21 570 |
30306 | 1 624 | 159 | 1 783 | 4 190 | 808 | 4 998 | 0 | 40 | 40 | 5 814 | 927 | 6 741 |
32002 | 0 | 0 | 0 | 462 000 | 0 | 462 000 | 462 000 | 0 | 462 000 | 0 | 0 | 0 |
32003 | 14 000 | 0 | 14 000 | 110 000 | 0 | 110 000 | 124 000 | 0 | 124 000 | 0 | 0 | 0 |
45201 | 2 700 | 0 | 2 700 | 55 686 | 0 | 55 686 | 57 516 | 0 | 57 516 | 870 | 0 | 870 |
45203 | 3 100 | 0 | 3 100 | 2 750 | 0 | 2 750 | 5 850 | 0 | 5 850 | 0 | 0 | 0 |
45204 | 132 883 | 0 | 132 883 | 49 822 | 0 | 49 822 | 144 742 | 0 | 144 742 | 37 963 | 0 | 37 963 |
45205 | 52 150 | 0 | 52 150 | 12 500 | 0 | 12 500 | 700 | 0 | 700 | 63 950 | 0 | 63 950 |
45206 | 40 000 | 0 | 40 000 | 16 000 | 0 | 16 000 | 14 300 | 0 | 14 300 | 41 700 | 0 | 41 700 |
45207 | 157 730 | 0 | 157 730 | 0 | 0 | 0 | 14 894 | 0 | 14 894 | 142 836 | 0 | 142 836 |
45401 | 300 | 0 | 300 | 0 | 0 | 0 | 132 | 0 | 132 | 168 | 0 | 168 |
45404 | 400 | 0 | 400 | 200 | 0 | 200 | 400 | 0 | 400 | 200 | 0 | 200 |
45405 | 80 | 0 | 80 | 0 | 0 | 0 | 18 | 0 | 18 | 62 | 0 | 62 |
45406 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 900 | 0 | 1 900 |
45407 | 6 874 | 0 | 6 874 | 300 | 0 | 300 | 1 196 | 0 | 1 196 | 5 978 | 0 | 5 978 |
45503 | 17 260 | 0 | 17 260 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 60 | 0 | 60 |
45504 | 11 749 | 0 | 11 749 | 17 755 | 0 | 17 755 | 2 841 | 0 | 2 841 | 26 663 | 0 | 26 663 |
45505 | 37 603 | 13 528 | 51 131 | 5 320 | 875 | 6 195 | 9 041 | 8 437 | 17 478 | 33 882 | 5 966 | 39 848 |
45506 | 77 433 | 13 337 | 90 770 | 20 079 | 1 210 | 21 289 | 481 | 1 288 | 1 769 | 97 031 | 13 259 | 110 290 |
45507 | 13 455 | 0 | 13 455 | 0 | 0 | 0 | 10 | 0 | 10 | 13 445 | 0 | 13 445 |
45814 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45912 | 456 | 0 | 456 | 103 | 0 | 103 | 0 | 0 | 0 | 559 | 0 | 559 |
45914 | 1 018 | 0 | 1 018 | 31 | 0 | 31 | 319 | 0 | 319 | 730 | 0 | 730 |
45915 | 30 | 0 | 30 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 |
47404 | 2 860 | 19 911 | 22 771 | 249 038 | 311 740 | 560 778 | 246 667 | 265 247 | 511 914 | 5 231 | 66 404 | 71 635 |
47406 | 0 | 0 | 0 | 119 049 | 3 371 | 122 420 | 119 049 | 3 371 | 122 420 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 090 271 | 913 171 | 2 003 442 | 1 090 271 | 913 171 | 2 003 442 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 525 | 700 | 2 225 | 5 495 | 1 993 | 7 488 | 3 709 | 1 568 | 5 277 | 3 311 | 1 125 | 4 436 |
47427 | 149 | 0 | 149 | 187 | 0 | 187 | 155 | 0 | 155 | 181 | 0 | 181 |
50706 | 65 010 | 0 | 65 010 | 0 | 0 | 0 | 65 010 | 0 | 65 010 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51403 | 44 067 | 0 | 44 067 | 345 | 0 | 345 | 14 913 | 0 | 14 913 | 29 499 | 0 | 29 499 |
51404 | 29 012 | 0 | 29 012 | 348 | 0 | 348 | 0 | 0 | 0 | 29 360 | 0 | 29 360 |
51405 | 28 523 | 0 | 28 523 | 394 | 0 | 394 | 0 | 0 | 0 | 28 917 | 0 | 28 917 |
51406 | 22 674 | 0 | 22 674 | 196 | 0 | 196 | 0 | 0 | 0 | 22 870 | 0 | 22 870 |
51503 | 60 062 | 0 | 60 062 | 370 | 0 | 370 | 60 432 | 0 | 60 432 | 0 | 0 | 0 |
51505 | 5 537 | 0 | 5 537 | 75 021 | 0 | 75 021 | 8 550 | 0 | 8 550 | 72 008 | 0 | 72 008 |
52503 | 0 | 0 | 0 | 1 | 2 432 | 2 433 | 1 | 2 432 | 2 433 | 0 | 0 | 0 |
60302 | 67 | 0 | 67 | 28 | 0 | 28 | 36 | 0 | 36 | 59 | 0 | 59 |
60306 | 15 | 0 | 15 | 1 731 | 0 | 1 731 | 1 739 | 0 | 1 739 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 2 698 | 0 | 2 698 | 2 698 | 0 | 2 698 | 0 | 0 | 0 |
60310 | 307 | 0 | 307 | 193 | 0 | 193 | 0 | 0 | 0 | 500 | 0 | 500 |
60312 | 1 109 | 0 | 1 109 | 3 113 | 0 | 3 113 | 2 991 | 0 | 2 991 | 1 231 | 0 | 1 231 |
60347 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
60401 | 90 619 | 0 | 90 619 | 116 | 0 | 116 | 0 | 0 | 0 | 90 735 | 0 | 90 735 |
60701 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61009 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 149 815 | 0 | 149 815 | 149 815 | 0 | 149 815 | 0 | 0 | 0 |
61403 | 2 147 | 0 | 2 147 | 13 | 0 | 13 | 696 | 0 | 696 | 1 464 | 0 | 1 464 |
70606 | 291 331 | 0 | 291 331 | 43 844 | 0 | 43 844 | 273 | 0 | 273 | 334 902 | 0 | 334 902 |
70608 | 227 157 | 0 | 227 157 | 38 698 | 0 | 38 698 | 0 | 0 | 0 | 265 855 | 0 | 265 855 |
70611 | 634 | 0 | 634 | 86 | 0 | 86 | 0 | 0 | 0 | 720 | 0 | 720 |
Пассив | ||||||||||||
10208 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 0 | 0 | 0 | 365 000 | 0 | 365 000 |
10701 | 14 381 | 0 | 14 381 | 0 | 0 | 0 | 0 | 0 | 0 | 14 381 | 0 | 14 381 |
10801 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30109 | 3 422 | 0 | 3 422 | 2 003 | 0 | 2 003 | 292 | 0 | 292 | 1 711 | 0 | 1 711 |
30126 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30301 | 23 493 | 0 | 23 493 | 14 491 | 4 141 | 18 632 | 12 569 | 4 141 | 16 710 | 21 571 | 0 | 21 571 |
30305 | 1 624 | 159 | 1 783 | 0 | 42 | 42 | 4 190 | 810 | 5 000 | 5 814 | 927 | 6 741 |
31301 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 117 200 | 0 | 117 200 | 32 200 | 0 | 32 200 |
31303 | 25 000 | 0 | 25 000 | 60 000 | 0 | 60 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32015 | 140 | 0 | 140 | 5 360 | 0 | 5 360 | 5 220 | 0 | 5 220 | 0 | 0 | 0 |
40502 | 529 | 0 | 529 | 5 239 | 0 | 5 239 | 5 694 | 0 | 5 694 | 984 | 0 | 984 |
40602 | 0 | 0 | 0 | 6 | 0 | 6 | 3 940 | 0 | 3 940 | 3 934 | 0 | 3 934 |
40701 | 1 016 | 0 | 1 016 | 33 | 0 | 33 | 0 | 0 | 0 | 983 | 0 | 983 |
40702 | 192 609 | 403 | 193 012 | 2 175 434 | 222 833 | 2 398 267 | 2 168 428 | 260 770 | 2 429 198 | 185 603 | 38 340 | 223 943 |
40703 | 1 851 | 0 | 1 851 | 5 519 | 0 | 5 519 | 5 407 | 0 | 5 407 | 1 739 | 0 | 1 739 |
40802 | 924 | 0 | 924 | 26 176 | 3 371 | 29 547 | 26 129 | 3 371 | 29 500 | 877 | 0 | 877 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 10 852 | 4 349 | 15 201 | 34 615 | 23 628 | 58 243 | 36 424 | 24 323 | 60 747 | 12 661 | 5 044 | 17 705 |
40820 | 280 | 0 | 280 | 49 | 49 | 98 | 30 | 49 | 79 | 261 | 0 | 261 |
40905 | 23 | 0 | 23 | 33 | 0 | 33 | 18 | 0 | 18 | 8 | 0 | 8 |
40909 | 0 | 160 | 160 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 160 | 160 |
40910 | 20 | 0 | 20 | 12 | 0 | 12 | 13 | 0 | 13 | 21 | 0 | 21 |
40911 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 264 | 715 | 979 | 264 | 715 | 979 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 177 | 757 | 1 934 | 1 177 | 757 | 1 934 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 0 | 0 | 0 | 0 | 65 687 | 65 687 | 0 | 101 682 | 101 682 | 0 | 35 995 | 35 995 |
42102 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 10 933 | 10 933 | 0 | 10 929 | 10 929 |
42103 | 0 | 4 485 | 4 485 | 0 | 433 | 433 | 80 000 | 407 | 80 407 | 80 000 | 4 459 | 84 459 |
42104 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 200 000 | 30 768 | 230 768 | 200 000 | 2 192 | 202 192 | 0 | 3 560 | 3 560 | 0 | 32 136 | 32 136 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 1 465 | 226 | 1 691 | 2 368 | 547 | 2 915 | 1 688 | 475 | 2 163 | 785 | 154 | 939 |
42303 | 0 | 13 174 | 13 174 | 0 | 6 346 | 6 346 | 0 | 3 813 | 3 813 | 0 | 10 641 | 10 641 |
42304 | 6 225 | 9 846 | 16 071 | 2 671 | 972 | 3 643 | 1 906 | 2 826 | 4 732 | 5 460 | 11 700 | 17 160 |
42305 | 28 232 | 40 688 | 68 920 | 3 326 | 6 861 | 10 187 | 5 504 | 5 440 | 10 944 | 30 410 | 39 267 | 69 677 |
42306 | 53 353 | 43 346 | 96 699 | 8 778 | 9 109 | 17 887 | 6 204 | 8 414 | 14 618 | 50 779 | 42 651 | 93 430 |
42307 | 1 600 | 794 | 2 394 | 0 | 390 | 390 | 0 | 70 | 70 | 1 600 | 474 | 2 074 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 24 | 0 | 24 | 19 | 0 | 19 | 5 | 0 | 5 | 10 | 0 | 10 |
42313 | 19 | 0 | 19 | 0 | 0 | 0 | 14 | 0 | 14 | 33 | 0 | 33 |
42314 | 205 | 0 | 205 | 2 | 0 | 2 | 2 | 0 | 2 | 205 | 0 | 205 |
42315 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 8 930 | 0 | 8 930 | 18 829 | 0 | 18 829 | 18 151 | 0 | 18 151 | 8 252 | 0 | 8 252 |
45415 | 912 | 0 | 912 | 502 | 0 | 502 | 2 | 0 | 2 | 412 | 0 | 412 |
45515 | 13 277 | 0 | 13 277 | 1 733 | 0 | 1 733 | 1 494 | 0 | 1 494 | 13 038 | 0 | 13 038 |
45818 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45918 | 940 | 0 | 940 | 166 | 0 | 166 | 25 | 0 | 25 | 799 | 0 | 799 |
47405 | 0 | 0 | 0 | 110 964 | 226 169 | 337 133 | 110 964 | 226 169 | 337 133 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 066 187 | 936 146 | 2 002 333 | 1 066 187 | 936 146 | 2 002 333 | 0 | 0 | 0 |
47411 | 2 836 | 1 016 | 3 852 | 622 | 524 | 1 146 | 932 | 738 | 1 670 | 3 146 | 1 230 | 4 376 |
47416 | 5 | 0 | 5 | 9 523 | 0 | 9 523 | 10 327 | 0 | 10 327 | 809 | 0 | 809 |
47422 | 3 | 0 | 3 | 2 106 | 1 495 | 3 601 | 2 108 | 1 495 | 3 603 | 5 | 0 | 5 |
47425 | 617 | 0 | 617 | 487 | 0 | 487 | 450 | 0 | 450 | 580 | 0 | 580 |
47426 | 2 288 | 313 | 2 601 | 3 681 | 316 | 3 997 | 2 343 | 330 | 2 673 | 950 | 327 | 1 277 |
51410 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 4 500 | 0 | 4 500 | 34 500 | 0 | 34 500 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 |
52304 | 0 | 0 | 0 | 0 | 68 406 | 68 406 | 0 | 68 406 | 68 406 | 0 | 0 | 0 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52406 | 16 360 | 0 | 16 360 | 0 | 0 | 0 | 0 | 0 | 0 | 16 360 | 0 | 16 360 |
52501 | 978 | 0 | 978 | 0 | 0 | 0 | 153 | 0 | 153 | 1 131 | 0 | 1 131 |
60301 | 760 | 0 | 760 | 2 256 | 0 | 2 256 | 1 582 | 0 | 1 582 | 86 | 0 | 86 |
60305 | 449 | 0 | 449 | 4 037 | 0 | 4 037 | 3 917 | 0 | 3 917 | 329 | 0 | 329 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 0 | 0 | 0 | 46 | 0 | 46 | 126 | 0 | 126 |
60311 | 582 | 0 | 582 | 150 | 0 | 150 | 515 | 0 | 515 | 947 | 0 | 947 |
60322 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 7 334 | 0 | 7 334 | 4 | 0 | 4 | 443 | 0 | 443 | 7 773 | 0 | 7 773 |
61304 | 232 | 0 | 232 | 51 | 0 | 51 | 41 | 0 | 41 | 222 | 0 | 222 |
70601 | 298 432 | 0 | 298 432 | 3 | 0 | 3 | 54 017 | 0 | 54 017 | 352 446 | 0 | 352 446 |
70603 | 229 626 | 0 | 229 626 | 0 | 0 | 0 | 37 722 | 0 | 37 722 | 267 348 | 0 | 267 348 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 28 679 | 0 | 28 679 | 192 | 0 | 192 | 174 | 0 | 174 | 28 697 | 0 | 28 697 |
90902 | 66 193 | 0 | 66 193 | 8 403 | 0 | 8 403 | 3 | 0 | 3 | 74 593 | 0 | 74 593 |
91411 | 54 137 | 0 | 54 137 | 0 | 0 | 0 | 0 | 0 | 0 | 54 137 | 0 | 54 137 |
91414 | 191 151 | 31 966 | 223 117 | 15 925 | 2 837 | 18 762 | 1 840 | 11 297 | 13 137 | 205 236 | 23 506 | 228 742 |
91417 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 498 | 0 | 498 | 2 000 | 0 | 2 000 |
91502 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
91604 | 293 | 0 | 293 | 3 | 0 | 3 | 135 | 0 | 135 | 161 | 0 | 161 |
99998 | 641 747 | 0 | 641 747 | 248 428 | 0 | 248 428 | 224 969 | 0 | 224 969 | 665 206 | 0 | 665 206 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
91311 | 52 100 | 0 | 52 100 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 53 100 | 0 | 53 100 |
91312 | 515 209 | 0 | 515 209 | 157 836 | 0 | 157 836 | 125 116 | 0 | 125 116 | 482 489 | 0 | 482 489 |
91315 | 38 979 | 0 | 38 979 | 1 107 | 1 606 | 2 713 | 419 | 56 477 | 56 896 | 38 291 | 54 871 | 93 162 |
91316 | 7 534 | 0 | 7 534 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 6 517 | 0 | 6 517 |
91317 | 11 150 | 0 | 11 150 | 55 818 | 0 | 55 818 | 58 366 | 0 | 58 366 | 13 698 | 0 | 13 698 |
91507 | 16 775 | 0 | 16 775 | 1 007 | 0 | 1 007 | 334 | 0 | 334 | 16 102 | 0 | 16 102 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 |
99999 | 372 615 | 0 | 372 615 | 13 948 | 0 | 13 948 | 29 859 | 0 | 29 859 | 388 526 | 0 | 388 526 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 565 599 | 405 521 | 971 120 | 561 049 | 400 991 | 962 040 | 4 550 | 4 530 | 9 080 |
93801 | 0 | 0 | 0 | 9 661 | 0 | 9 661 | 9 661 | 0 | 9 661 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 396 473 | 566 213 | 962 686 | 401 018 | 570 743 | 971 761 | 4 545 | 4 530 | 9 075 |
96801 | 0 | 0 | 0 | 9 662 | 0 | 9 662 | 9 667 | 0 | 9 667 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 52,0000 | 0 | 0 | 24,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 3 293,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3 268,0000 | 0 | 0 | 26,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3 343,0000 | 0 | 0 | 3 343,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 286,0000 | 0 | 0 | 3 291,0000 | 0 | 0 | 52,0000 | 0 | 0 | 47,0000 |
98070 | 0 | 0 | 26,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 |
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