Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 33 220 | 27 405 | 60 625 | 161 391 | 41 673 | 203 064 | 141 366 | 30 634 | 172 000 | 53 245 | 38 444 | 91 689 |
20206 | 32 450 | 25 765 | 58 215 | 96 132 | 99 321 | 195 453 | 107 391 | 111 402 | 218 793 | 21 191 | 13 684 | 34 875 |
20207 | 14 788 | 19 000 | 33 788 | 39 962 | 39 749 | 79 711 | 34 798 | 39 071 | 73 869 | 19 952 | 19 678 | 39 630 |
20209 | 0 | 0 | 0 | 77 471 | 32 611 | 110 082 | 77 471 | 32 611 | 110 082 | 0 | 0 | 0 |
30102 | 71 938 | 0 | 71 938 | 3 695 166 | 0 | 3 695 166 | 3 663 853 | 0 | 3 663 853 | 103 251 | 0 | 103 251 |
30110 | 0 | 20 169 | 20 169 | 2 150 | 450 100 | 452 250 | 2 144 | 293 725 | 295 869 | 6 | 176 544 | 176 550 |
30202 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 3 629 | 0 | 3 629 |
30204 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 73 | 0 | 73 | 1 906 | 0 | 1 906 |
30221 | 0 | 0 | 0 | 9 366 | 0 | 9 366 | 9 366 | 0 | 9 366 | 0 | 0 | 0 |
30302 | 21 435 | 0 | 21 435 | 27 565 | 3 740 | 31 305 | 34 093 | 3 740 | 37 833 | 14 907 | 0 | 14 907 |
30306 | 16 857 | 891 | 17 748 | 7 000 | 83 | 7 083 | 6 790 | 86 | 6 876 | 17 067 | 888 | 17 955 |
32002 | 10 000 | 0 | 10 000 | 571 500 | 0 | 571 500 | 581 500 | 0 | 581 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 740 | 0 | 740 | 51 423 | 0 | 51 423 | 52 163 | 0 | 52 163 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45204 | 76 107 | 0 | 76 107 | 181 974 | 0 | 181 974 | 211 684 | 0 | 211 684 | 46 397 | 0 | 46 397 |
45205 | 53 200 | 0 | 53 200 | 18 000 | 0 | 18 000 | 53 200 | 0 | 53 200 | 18 000 | 0 | 18 000 |
45206 | 45 210 | 0 | 45 210 | 30 000 | 0 | 30 000 | 15 710 | 0 | 15 710 | 59 500 | 0 | 59 500 |
45207 | 155 707 | 0 | 155 707 | 0 | 0 | 0 | 12 802 | 0 | 12 802 | 142 905 | 0 | 142 905 |
45401 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45405 | 603 | 0 | 603 | 500 | 0 | 500 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
45406 | 1 427 | 0 | 1 427 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 3 627 | 0 | 3 627 |
45407 | 7 966 | 0 | 7 966 | 1 000 | 0 | 1 000 | 590 | 0 | 590 | 8 376 | 0 | 8 376 |
45502 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45503 | 6 005 | 4 748 | 10 753 | 6 500 | 856 | 7 356 | 6 130 | 5 150 | 11 280 | 6 375 | 454 | 6 829 |
45504 | 19 815 | 0 | 19 815 | 3 570 | 5 004 | 8 574 | 13 313 | 225 | 13 538 | 10 072 | 4 779 | 14 851 |
45505 | 27 016 | 745 | 27 761 | 50 376 | 85 | 50 461 | 9 442 | 74 | 9 516 | 67 950 | 756 | 68 706 |
45506 | 138 718 | 12 524 | 151 242 | 14 350 | 1 427 | 15 777 | 47 318 | 1 248 | 48 566 | 105 750 | 12 703 | 118 453 |
45507 | 13 295 | 0 | 13 295 | 0 | 0 | 0 | 86 | 0 | 86 | 13 209 | 0 | 13 209 |
45814 | 2 000 | 0 | 2 000 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 2 000 | 0 | 2 000 |
45815 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45912 | 854 | 0 | 854 | 98 | 0 | 98 | 159 | 0 | 159 | 793 | 0 | 793 |
45914 | 608 | 0 | 608 | 76 | 0 | 76 | 300 | 0 | 300 | 384 | 0 | 384 |
45915 | 139 | 0 | 139 | 189 | 0 | 189 | 123 | 0 | 123 | 205 | 0 | 205 |
47404 | 572 | 14 631 | 15 203 | 626 814 | 727 052 | 1 353 866 | 620 145 | 623 545 | 1 243 690 | 7 241 | 118 138 | 125 379 |
47406 | 0 | 0 | 0 | 10 583 | 3 741 | 14 324 | 10 583 | 3 741 | 14 324 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 598 817 | 843 906 | 1 442 723 | 598 817 | 843 906 | 1 442 723 | 0 | 0 | 0 |
47423 | 1 283 | 656 | 1 939 | 19 622 | 950 | 20 572 | 19 719 | 1 185 | 20 904 | 1 186 | 421 | 1 607 |
47427 | 368 | 0 | 368 | 534 | 0 | 534 | 634 | 0 | 634 | 268 | 0 | 268 |
51405 | 46 592 | 45 089 | 91 681 | 600 | 3 556 | 4 156 | 0 | 4 236 | 4 236 | 47 192 | 44 409 | 91 601 |
51503 | 0 | 0 | 0 | 2 959 | 0 | 2 959 | 2 959 | 0 | 2 959 | 0 | 0 | 0 |
51505 | 66 710 | 0 | 66 710 | 27 817 | 0 | 27 817 | 7 256 | 0 | 7 256 | 87 271 | 0 | 87 271 |
52503 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 130 | 0 | 130 | 156 | 0 | 156 | 265 | 0 | 265 | 21 | 0 | 21 |
60306 | 4 | 0 | 4 | 2 146 | 0 | 2 146 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 2 735 | 0 | 2 735 | 0 | 0 | 0 |
60310 | 461 | 0 | 461 | 396 | 0 | 396 | 736 | 0 | 736 | 121 | 0 | 121 |
60312 | 1 872 | 0 | 1 872 | 5 485 | 0 | 5 485 | 6 454 | 0 | 6 454 | 903 | 0 | 903 |
60401 | 90 837 | 0 | 90 837 | 56 | 0 | 56 | 0 | 0 | 0 | 90 893 | 0 | 90 893 |
60701 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 783 | 0 | 783 | 778 | 0 | 778 | 5 | 0 | 5 |
61009 | 42 | 0 | 42 | 1 | 0 | 1 | 1 | 0 | 1 | 42 | 0 | 42 |
61010 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 7 594 | 0 | 7 594 | 7 594 | 0 | 7 594 | 0 | 0 | 0 |
61403 | 3 632 | 0 | 3 632 | 177 | 0 | 177 | 475 | 0 | 475 | 3 334 | 0 | 3 334 |
70606 | 462 710 | 0 | 462 710 | 69 228 | 0 | 69 228 | 649 | 0 | 649 | 531 289 | 0 | 531 289 |
70608 | 319 498 | 0 | 319 498 | 40 603 | 0 | 40 603 | 0 | 0 | 0 | 360 101 | 0 | 360 101 |
70610 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70611 | 1 375 | 0 | 1 375 | 167 | 0 | 167 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
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 | 4 157 | 0 | 4 157 | 14 | 0 | 14 | 389 | 0 | 389 | 4 532 | 0 | 4 532 |
30301 | 21 435 | 0 | 21 435 | 36 543 | 3 741 | 40 284 | 30 016 | 3 741 | 33 757 | 14 908 | 0 | 14 908 |
30305 | 16 857 | 891 | 17 748 | 6 790 | 86 | 6 876 | 7 000 | 83 | 7 083 | 17 067 | 888 | 17 955 |
31301 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 327 000 | 0 | 327 000 | 297 000 | 0 | 297 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32015 | 300 | 0 | 300 | 7 565 | 0 | 7 565 | 13 565 | 0 | 13 565 | 6 300 | 0 | 6 300 |
40502 | 329 | 0 | 329 | 2 831 | 0 | 2 831 | 4 912 | 0 | 4 912 | 2 410 | 0 | 2 410 |
40602 | 48 603 | 0 | 48 603 | 119 083 | 0 | 119 083 | 96 280 | 0 | 96 280 | 25 800 | 0 | 25 800 |
40701 | 1 371 | 0 | 1 371 | 2 576 | 0 | 2 576 | 1 235 | 0 | 1 235 | 30 | 0 | 30 |
40702 | 133 993 | 180 | 134 173 | 2 455 634 | 5 443 | 2 461 077 | 2 685 447 | 5 444 | 2 690 891 | 363 806 | 181 | 363 987 |
40703 | 3 479 | 0 | 3 479 | 11 818 | 0 | 11 818 | 13 932 | 0 | 13 932 | 5 593 | 0 | 5 593 |
40802 | 1 943 | 0 | 1 943 | 33 307 | 3 740 | 37 047 | 33 078 | 3 740 | 36 818 | 1 714 | 0 | 1 714 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 7 907 | 1 676 | 9 583 | 30 786 | 21 818 | 52 604 | 40 735 | 21 945 | 62 680 | 17 856 | 1 803 | 19 659 |
40820 | 290 | 0 | 290 | 0 | 10 | 10 | 15 | 314 | 329 | 305 | 304 | 609 |
40905 | 18 | 0 | 18 | 18 | 0 | 18 | 15 | 0 | 15 | 15 | 0 | 15 |
40909 | 0 | 151 | 151 | 0 | 15 | 15 | 0 | 17 | 17 | 0 | 153 | 153 |
40910 | 21 | 0 | 21 | 30 | 0 | 30 | 12 | 0 | 12 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 189 | 284 | 473 | 189 | 284 | 473 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 198 | 825 | 2 023 | 1 198 | 825 | 2 023 | 0 | 0 | 0 |
42001 | 3 269 | 0 | 3 269 | 0 | 0 | 0 | 2 | 0 | 2 | 3 271 | 0 | 3 271 |
42101 | 0 | 30 | 30 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 38 | 38 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 19 600 | 0 | 19 600 | 19 600 | 0 | 19 600 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42105 | 2 000 | 32 807 | 34 807 | 0 | 3 124 | 3 124 | 30 000 | 3 878 | 33 878 | 32 000 | 33 561 | 65 561 |
42106 | 0 | 44 357 | 44 357 | 0 | 4 168 | 4 168 | 0 | 3 199 | 3 199 | 0 | 43 388 | 43 388 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 294 | 168 | 462 | 142 | 950 | 1 092 | 555 | 904 | 1 459 | 707 | 122 | 829 |
42303 | 1 920 | 1 044 | 2 964 | 900 | 244 | 1 144 | 0 | 4 190 | 4 190 | 1 020 | 4 990 | 6 010 |
42304 | 1 320 | 5 585 | 6 905 | 0 | 1 276 | 1 276 | 3 885 | 585 | 4 470 | 5 205 | 4 894 | 10 099 |
42305 | 33 356 | 69 743 | 103 099 | 8 123 | 14 772 | 22 895 | 3 515 | 9 631 | 13 146 | 28 748 | 64 602 | 93 350 |
42306 | 30 549 | 40 434 | 70 983 | 4 277 | 13 043 | 17 320 | 3 503 | 12 632 | 16 135 | 29 775 | 40 023 | 69 798 |
42307 | 1 600 | 447 | 2 047 | 0 | 447 | 447 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 38 | 0 | 38 | 12 | 0 | 12 | 5 | 0 | 5 | 31 | 0 | 31 |
42314 | 198 | 0 | 198 | 35 | 0 | 35 | 7 | 0 | 7 | 170 | 0 | 170 |
42315 | 42 | 0 | 42 | 0 | 0 | 0 | 21 | 0 | 21 | 63 | 0 | 63 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 22 875 | 0 | 22 875 | 26 241 | 0 | 26 241 | 25 583 | 0 | 25 583 | 22 217 | 0 | 22 217 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 33 | 0 | 33 | 37 | 0 | 37 |
45515 | 14 119 | 0 | 14 119 | 2 256 | 0 | 2 256 | 7 020 | 0 | 7 020 | 18 883 | 0 | 18 883 |
45818 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45918 | 875 | 0 | 875 | 303 | 0 | 303 | 45 | 0 | 45 | 617 | 0 | 617 |
47405 | 0 | 0 | 0 | 3 774 | 10 519 | 14 293 | 3 774 | 10 519 | 14 293 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 865 737 | 578 968 | 1 444 705 | 865 737 | 578 968 | 1 444 705 | 0 | 0 | 0 |
47411 | 2 588 | 1 750 | 4 338 | 615 | 945 | 1 560 | 714 | 978 | 1 692 | 2 687 | 1 783 | 4 470 |
47416 | 24 | 0 | 24 | 5 009 | 0 | 5 009 | 5 660 | 0 | 5 660 | 675 | 0 | 675 |
47422 | 40 | 0 | 40 | 2 207 | 1 126 | 3 333 | 2 210 | 1 126 | 3 336 | 43 | 0 | 43 |
47425 | 1 793 | 0 | 1 793 | 510 | 0 | 510 | 185 | 0 | 185 | 1 468 | 0 | 1 468 |
47426 | 710 | 396 | 1 106 | 362 | 397 | 759 | 1 137 | 636 | 1 773 | 1 485 | 635 | 2 120 |
50408 | 0 | 0 | 0 | 3 073 | 0 | 3 073 | 3 073 | 0 | 3 073 | 0 | 0 | 0 |
51510 | 706 | 0 | 706 | 144 | 0 | 144 | 715 | 0 | 715 | 1 277 | 0 | 1 277 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 | 13 100 | 0 | 13 100 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 21 360 | 0 | 21 360 | 0 | 0 | 0 | 0 | 0 | 0 | 21 360 | 0 | 21 360 |
52501 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 102 | 0 | 102 | 1 558 | 0 | 1 558 |
60301 | 716 | 0 | 716 | 2 960 | 0 | 2 960 | 2 405 | 0 | 2 405 | 161 | 0 | 161 |
60305 | 428 | 0 | 428 | 4 381 | 0 | 4 381 | 4 041 | 0 | 4 041 | 88 | 0 | 88 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 164 | 0 | 164 | 84 | 0 | 84 | 0 | 0 | 0 |
60311 | 718 | 0 | 718 | 286 | 0 | 286 | 883 | 0 | 883 | 1 315 | 0 | 1 315 |
60322 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 9 107 | 0 | 9 107 | 0 | 0 | 0 | 449 | 0 | 449 | 9 556 | 0 | 9 556 |
61304 | 492 | 0 | 492 | 163 | 0 | 163 | 192 | 0 | 192 | 521 | 0 | 521 |
70601 | 477 249 | 0 | 477 249 | 127 | 0 | 127 | 59 659 | 0 | 59 659 | 536 781 | 0 | 536 781 |
70603 | 315 848 | 0 | 315 848 | 0 | 0 | 0 | 43 648 | 0 | 43 648 | 359 496 | 0 | 359 496 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 28 680 | 0 | 28 680 | 42 964 | 0 | 42 964 | 4 277 | 0 | 4 277 | 67 367 | 0 | 67 367 |
90902 | 26 354 | 0 | 26 354 | 3 921 | 0 | 3 921 | 19 079 | 0 | 19 079 | 11 196 | 0 | 11 196 |
91411 | 0 | 40 087 | 40 087 | 0 | 2 891 | 2 891 | 0 | 3 767 | 3 767 | 0 | 39 211 | 39 211 |
91414 | 254 995 | 20 248 | 275 243 | 8 144 | 2 307 | 10 451 | 14 565 | 2 018 | 16 583 | 248 574 | 20 537 | 269 111 |
91417 | 404 | 0 | 404 | 2 096 | 0 | 2 096 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
91502 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
91604 | 168 | 0 | 168 | 3 | 0 | 3 | 148 | 0 | 148 | 23 | 0 | 23 |
99998 | 665 111 | 0 | 665 111 | 430 404 | 0 | 430 404 | 367 458 | 0 | 367 458 | 728 057 | 0 | 728 057 |
Пассив | ||||||||||||
91311 | 53 100 | 0 | 53 100 | 0 | 0 | 0 | 0 | 0 | 0 | 53 100 | 0 | 53 100 |
91312 | 532 070 | 0 | 532 070 | 242 896 | 0 | 242 896 | 312 816 | 0 | 312 816 | 601 990 | 0 | 601 990 |
91315 | 35 000 | 298 | 35 298 | 0 | 30 | 30 | 5 614 | 34 | 5 648 | 40 614 | 302 | 40 916 |
91316 | 12 437 | 0 | 12 437 | 57 720 | 0 | 57 720 | 51 300 | 0 | 51 300 | 6 017 | 0 | 6 017 |
91317 | 12 824 | 0 | 12 824 | 65 123 | 0 | 65 123 | 58 272 | 0 | 58 272 | 5 973 | 0 | 5 973 |
91507 | 19 244 | 0 | 19 244 | 1 689 | 0 | 1 689 | 2 368 | 0 | 2 368 | 19 923 | 0 | 19 923 |
91508 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 371 132 | 0 | 371 132 | 28 783 | 0 | 28 783 | 44 755 | 0 | 44 755 | 387 104 | 0 | 387 104 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 39 921 | 39 921 | 650 574 | 137 494 | 788 068 | 445 549 | 177 415 | 622 964 | 205 025 | 0 | 205 025 |
93801 | 6 | 0 | 6 | 11 076 | 0 | 11 076 | 9 145 | 0 | 9 145 | 1 937 | 0 | 1 937 |
Пассив | ||||||||||||
96001 | 39 927 | 0 | 39 927 | 174 864 | 452 136 | 627 000 | 134 937 | 659 098 | 794 035 | 0 | 206 962 | 206 962 |
96801 | 0 | 0 | 0 | 9 145 | 0 | 9 145 | 9 145 | 0 | 9 145 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 32,0000 | 0 | 0 | 11,0000 | 0 | 0 | 71,0000 |
98010 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50,0000 | 0 | 0 | 11,0000 | 0 | 0 | 32,0000 | 0 | 0 | 71,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
Страница была полезной?