Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 241 821 | 30 739 | 272 560 | 514 127 | 212 461 | 726 588 | 510 119 | 230 115 | 740 234 | 245 829 | 13 085 | 258 914 |
20207 | 58 092 | 37 306 | 95 398 | 160 882 | 166 486 | 327 368 | 162 946 | 163 242 | 326 188 | 56 028 | 40 550 | 96 578 |
20209 | 0 | 0 | 0 | 311 630 | 206 680 | 518 310 | 311 630 | 206 680 | 518 310 | 0 | 0 | 0 |
30102 | 84 297 | 0 | 84 297 | 3 694 463 | 0 | 3 694 463 | 3 722 908 | 0 | 3 722 908 | 55 852 | 0 | 55 852 |
30110 | 1 456 | 241 890 | 243 346 | 19 327 | 274 089 | 293 416 | 16 092 | 511 291 | 527 383 | 4 691 | 4 688 | 9 379 |
30202 | 19 275 | 0 | 19 275 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 23 715 | 0 | 23 715 |
30204 | 3 030 | 0 | 3 030 | 2 893 | 0 | 2 893 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
30233 | 81 | 109 | 190 | 6 363 | 639 | 7 002 | 6 269 | 634 | 6 903 | 175 | 114 | 289 |
30302 | 30 919 | 0 | 30 919 | 27 345 | 188 | 27 533 | 5 991 | 2 | 5 993 | 52 273 | 186 | 52 459 |
30306 | 46 500 | 872 | 47 372 | 0 | 56 | 56 | 10 000 | 40 | 10 040 | 36 500 | 888 | 37 388 |
32002 | 90 000 | 0 | 90 000 | 555 000 | 0 | 555 000 | 605 000 | 0 | 605 000 | 40 000 | 0 | 40 000 |
32003 | 6 000 | 0 | 6 000 | 56 000 | 0 | 56 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
32208 | 0 | 598 | 598 | 0 | 61 | 61 | 0 | 33 | 33 | 0 | 626 | 626 |
45201 | 0 | 0 | 0 | 12 696 | 0 | 12 696 | 12 696 | 0 | 12 696 | 0 | 0 | 0 |
45203 | 10 000 | 0 | 10 000 | 100 119 | 0 | 100 119 | 10 000 | 0 | 10 000 | 100 119 | 0 | 100 119 |
45204 | 31 000 | 0 | 31 000 | 19 089 | 0 | 19 089 | 1 800 | 0 | 1 800 | 48 289 | 0 | 48 289 |
45205 | 91 157 | 0 | 91 157 | 21 340 | 0 | 21 340 | 72 960 | 0 | 72 960 | 39 537 | 0 | 39 537 |
45206 | 424 145 | 0 | 424 145 | 190 458 | 0 | 190 458 | 57 670 | 0 | 57 670 | 556 933 | 0 | 556 933 |
45207 | 403 850 | 0 | 403 850 | 72 152 | 0 | 72 152 | 123 391 | 0 | 123 391 | 352 611 | 0 | 352 611 |
45208 | 124 340 | 0 | 124 340 | 0 | 0 | 0 | 5 540 | 0 | 5 540 | 118 800 | 0 | 118 800 |
45405 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45406 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 0 | 0 | 0 | 2 478 | 0 | 2 478 |
45407 | 30 040 | 0 | 30 040 | 100 | 0 | 100 | 1 118 | 0 | 1 118 | 29 022 | 0 | 29 022 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 2 335 | 0 | 2 335 | 300 | 0 | 300 | 496 | 0 | 496 | 2 139 | 0 | 2 139 |
45505 | 75 517 | 2 119 | 77 636 | 168 171 | 30 | 168 201 | 36 997 | 2 149 | 39 146 | 206 691 | 0 | 206 691 |
45506 | 392 487 | 8 269 | 400 756 | 33 960 | 852 | 34 812 | 72 668 | 458 | 73 126 | 353 779 | 8 663 | 362 442 |
45507 | 94 925 | 0 | 94 925 | 0 | 0 | 0 | 5 | 0 | 5 | 94 920 | 0 | 94 920 |
45705 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45812 | 20 585 | 0 | 20 585 | 0 | 0 | 0 | 0 | 0 | 0 | 20 585 | 0 | 20 585 |
45815 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45912 | 3 038 | 0 | 3 038 | 324 | 0 | 324 | 37 | 0 | 37 | 3 325 | 0 | 3 325 |
45914 | 5 | 0 | 5 | 60 | 0 | 60 | 5 | 0 | 5 | 60 | 0 | 60 |
45915 | 2 242 | 0 | 2 242 | 245 | 0 | 245 | 146 | 0 | 146 | 2 341 | 0 | 2 341 |
47404 | 2 429 | 110 489 | 112 918 | 540 890 | 477 191 | 1 018 081 | 536 112 | 584 877 | 1 120 989 | 7 207 | 2 803 | 10 010 |
47408 | 0 | 0 | 0 | 2 216 279 | 1 671 433 | 3 887 712 | 2 216 279 | 1 671 433 | 3 887 712 | 0 | 0 | 0 |
47423 | 2 772 | 880 | 3 652 | 4 368 | 173 528 | 177 896 | 4 527 | 173 013 | 177 540 | 2 613 | 1 395 | 4 008 |
47427 | 36 | 6 | 42 | 1 407 | 15 | 1 422 | 1 443 | 21 | 1 464 | 0 | 0 | 0 |
51404 | 29 223 | 0 | 29 223 | 52 | 0 | 52 | 0 | 0 | 0 | 29 275 | 0 | 29 275 |
51405 | 49 267 | 0 | 49 267 | 350 | 0 | 350 | 0 | 0 | 0 | 49 617 | 0 | 49 617 |
51505 | 73 826 | 0 | 73 826 | 17 132 | 0 | 17 132 | 5 630 | 0 | 5 630 | 85 328 | 0 | 85 328 |
51506 | 44 800 | 0 | 44 800 | 608 | 0 | 608 | 0 | 0 | 0 | 45 408 | 0 | 45 408 |
52503 | 17 257 | 0 | 17 257 | 1 696 | 0 | 1 696 | 3 400 | 0 | 3 400 | 15 553 | 0 | 15 553 |
60302 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
60308 | 46 | 0 | 46 | 352 | 56 | 408 | 292 | 56 | 348 | 106 | 0 | 106 |
60310 | 574 | 0 | 574 | 508 | 0 | 508 | 54 | 0 | 54 | 1 028 | 0 | 1 028 |
60312 | 1 276 | 0 | 1 276 | 6 108 | 0 | 6 108 | 6 228 | 0 | 6 228 | 1 156 | 0 | 1 156 |
60315 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 94 502 | 0 | 94 502 | 0 | 0 | 0 | 0 | 0 | 0 | 94 502 | 0 | 94 502 |
61008 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61009 | 308 | 0 | 308 | 176 | 0 | 176 | 175 | 0 | 175 | 309 | 0 | 309 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 5 857 | 0 | 5 857 | 5 857 | 0 | 5 857 | 0 | 0 | 0 |
61403 | 2 286 | 0 | 2 286 | 266 | 0 | 266 | 475 | 0 | 475 | 2 077 | 0 | 2 077 |
70606 | 914 368 | 0 | 914 368 | 119 726 | 0 | 119 726 | 267 | 0 | 267 | 1 033 827 | 0 | 1 033 827 |
70608 | 175 428 | 0 | 175 428 | 22 566 | 0 | 22 566 | 0 | 0 | 0 | 197 994 | 0 | 197 994 |
70611 | 3 341 | 0 | 3 341 | 336 | 0 | 336 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
Пассив | ||||||||||||
10208 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 0 | 0 | 0 | 365 000 | 0 | 365 000 |
10701 | 18 250 | 0 | 18 250 | 0 | 0 | 0 | 0 | 0 | 0 | 18 250 | 0 | 18 250 |
10801 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 0 | 0 | 0 | 3 032 | 0 | 3 032 |
30109 | 30 360 | 0 | 30 360 | 0 | 0 | 0 | 0 | 0 | 0 | 30 360 | 0 | 30 360 |
30232 | 213 | 35 | 248 | 8 299 | 1 234 | 9 533 | 8 413 | 1 232 | 9 645 | 327 | 33 | 360 |
30301 | 30 919 | 0 | 30 919 | 10 033 | 1 690 | 11 723 | 31 387 | 1 876 | 33 263 | 52 273 | 186 | 52 459 |
30305 | 46 500 | 872 | 47 372 | 10 000 | 40 | 10 040 | 0 | 56 | 56 | 36 500 | 888 | 37 388 |
31301 | 3 898 | 0 | 3 898 | 6 301 | 0 | 6 301 | 5 302 | 0 | 5 302 | 2 899 | 0 | 2 899 |
31302 | 0 | 0 | 0 | 392 000 | 0 | 392 000 | 392 000 | 0 | 392 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 177 000 | 0 | 177 000 | 177 000 | 0 | 177 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
31307 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32015 | 500 | 0 | 500 | 5 250 | 0 | 5 250 | 5 150 | 0 | 5 150 | 400 | 0 | 400 |
40502 | 725 | 0 | 725 | 2 258 | 0 | 2 258 | 2 709 | 0 | 2 709 | 1 176 | 0 | 1 176 |
40602 | 698 | 0 | 698 | 1 826 | 0 | 1 826 | 1 317 | 0 | 1 317 | 189 | 0 | 189 |
40701 | 11 123 | 0 | 11 123 | 101 679 | 0 | 101 679 | 112 158 | 0 | 112 158 | 21 602 | 0 | 21 602 |
40702 | 454 951 | 847 | 455 798 | 2 238 104 | 4 573 | 2 242 677 | 2 194 293 | 4 742 | 2 199 035 | 411 140 | 1 016 | 412 156 |
40703 | 64 846 | 0 | 64 846 | 29 210 | 0 | 29 210 | 24 402 | 0 | 24 402 | 60 038 | 0 | 60 038 |
40802 | 3 815 | 0 | 3 815 | 22 154 | 5 549 | 27 703 | 24 160 | 5 549 | 29 709 | 5 821 | 0 | 5 821 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 33 828 | 197 102 | 230 930 | 1 077 083 | 417 846 | 1 494 929 | 1 065 868 | 224 775 | 1 290 643 | 22 613 | 4 031 | 26 644 |
40820 | 363 | 8 | 371 | 27 | 106 | 133 | 44 | 130 | 174 | 380 | 32 | 412 |
40901 | 0 | 0 | 0 | 463 081 | 0 | 463 081 | 463 081 | 0 | 463 081 | 0 | 0 | 0 |
40905 | 44 | 0 | 44 | 880 | 0 | 880 | 855 | 0 | 855 | 19 | 0 | 19 |
40909 | 3 | 209 | 212 | 43 | 170 | 213 | 43 | 116 | 159 | 3 | 155 | 158 |
40910 | 3 | 17 | 20 | 25 | 591 | 616 | 25 | 590 | 615 | 3 | 16 | 19 |
40911 | 0 | 0 | 0 | 3 209 | 0 | 3 209 | 3 209 | 0 | 3 209 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 886 | 1 521 | 2 407 | 886 | 1 521 | 2 407 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 424 | 3 730 | 5 154 | 1 424 | 3 730 | 5 154 | 0 | 0 | 0 |
42001 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 0 | 0 | 0 | 3 287 | 0 | 3 287 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 6 850 | 20 | 6 870 | 0 | 1 | 1 | 0 | 1 | 1 | 6 850 | 20 | 6 870 |
42102 | 3 000 | 0 | 3 000 | 60 807 | 0 | 60 807 | 63 507 | 0 | 63 507 | 5 700 | 0 | 5 700 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 |
42105 | 141 500 | 13 147 | 154 647 | 0 | 602 | 602 | 15 000 | 891 | 15 891 | 156 500 | 13 436 | 169 936 |
42106 | 116 300 | 0 | 116 300 | 0 | 0 | 0 | 0 | 0 | 0 | 116 300 | 0 | 116 300 |
42107 | 361 | 42 383 | 42 744 | 0 | 1 509 | 1 509 | 0 | 972 | 972 | 361 | 41 846 | 42 207 |
42301 | 359 | 950 | 1 309 | 3 358 | 869 | 4 227 | 3 414 | 865 | 4 279 | 415 | 946 | 1 361 |
42302 | 250 | 0 | 250 | 252 | 0 | 252 | 2 | 0 | 2 | 0 | 0 | 0 |
42303 | 3 841 | 0 | 3 841 | 1 508 | 0 | 1 508 | 8 154 | 0 | 8 154 | 10 487 | 0 | 10 487 |
42304 | 16 301 | 0 | 16 301 | 3 495 | 0 | 3 495 | 95 | 0 | 95 | 12 901 | 0 | 12 901 |
42305 | 118 112 | 27 422 | 145 534 | 15 759 | 14 751 | 30 510 | 34 483 | 2 343 | 36 826 | 136 836 | 15 014 | 151 850 |
42306 | 706 978 | 63 219 | 770 197 | 47 188 | 7 382 | 54 570 | 46 835 | 6 201 | 53 036 | 706 625 | 62 038 | 768 663 |
42307 | 0 | 940 | 940 | 0 | 55 | 55 | 0 | 99 | 99 | 0 | 984 | 984 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42313 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
42314 | 51 | 0 | 51 | 0 | 0 | 0 | 5 | 0 | 5 | 56 | 0 | 56 |
42315 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
42606 | 3 488 | 2 392 | 5 880 | 15 | 381 | 396 | 289 | 479 | 768 | 3 762 | 2 490 | 6 252 |
45215 | 68 637 | 0 | 68 637 | 47 080 | 0 | 47 080 | 49 075 | 0 | 49 075 | 70 632 | 0 | 70 632 |
45415 | 18 | 0 | 18 | 1 | 0 | 1 | 44 | 0 | 44 | 61 | 0 | 61 |
45515 | 31 178 | 0 | 31 178 | 18 370 | 0 | 18 370 | 25 368 | 0 | 25 368 | 38 176 | 0 | 38 176 |
45818 | 21 185 | 0 | 21 185 | 0 | 0 | 0 | 0 | 0 | 0 | 21 185 | 0 | 21 185 |
45918 | 2 085 | 0 | 2 085 | 9 | 0 | 9 | 11 | 0 | 11 | 2 087 | 0 | 2 087 |
47405 | 0 | 0 | 0 | 10 348 | 432 | 10 780 | 10 348 | 432 | 10 780 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 671 757 | 2 197 971 | 3 869 728 | 1 671 757 | 2 197 971 | 3 869 728 | 0 | 0 | 0 |
47411 | 55 073 | 689 | 55 762 | 4 248 | 361 | 4 609 | 10 957 | 419 | 11 376 | 61 782 | 747 | 62 529 |
47416 | 13 | 0 | 13 | 1 534 | 0 | 1 534 | 1 602 | 0 | 1 602 | 81 | 0 | 81 |
47422 | 0 | 0 | 0 | 5 416 | 5 361 | 10 777 | 5 416 | 5 361 | 10 777 | 0 | 0 | 0 |
47425 | 5 899 | 0 | 5 899 | 5 258 | 0 | 5 258 | 6 297 | 0 | 6 297 | 6 938 | 0 | 6 938 |
47426 | 2 185 | 344 | 2 529 | 1 727 | 344 | 2 071 | 2 721 | 330 | 3 051 | 3 179 | 330 | 3 509 |
51510 | 332 | 0 | 332 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 2 352 | 0 | 2 352 |
52301 | 7 000 | 0 | 7 000 | 10 058 | 0 | 10 058 | 10 058 | 0 | 10 058 | 7 000 | 0 | 7 000 |
52302 | 10 058 | 0 | 10 058 | 10 058 | 0 | 10 058 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 184 652 | 0 | 184 652 | 20 000 | 0 | 20 000 | 3 390 | 0 | 3 390 | 168 042 | 0 | 168 042 |
52306 | 35 551 | 5 980 | 41 531 | 0 | 332 | 332 | 19 551 | 616 | 20 167 | 55 102 | 6 264 | 61 366 |
52501 | 715 | 85 | 800 | 77 | 5 | 82 | 99 | 65 | 164 | 737 | 145 | 882 |
60301 | 3 | 0 | 3 | 2 379 | 0 | 2 379 | 2 389 | 0 | 2 389 | 13 | 0 | 13 |
60305 | 81 | 0 | 81 | 4 662 | 0 | 4 662 | 4 662 | 0 | 4 662 | 81 | 0 | 81 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 15 | 0 | 15 | 27 | 0 | 27 |
60311 | 3 880 | 0 | 3 880 | 167 | 0 | 167 | 177 | 0 | 177 | 3 890 | 0 | 3 890 |
60324 | 1 701 | 0 | 1 701 | 56 | 0 | 56 | 86 | 0 | 86 | 1 731 | 0 | 1 731 |
60601 | 19 655 | 0 | 19 655 | 0 | 0 | 0 | 471 | 0 | 471 | 20 126 | 0 | 20 126 |
61304 | 161 | 0 | 161 | 42 | 0 | 42 | 57 | 0 | 57 | 176 | 0 | 176 |
61501 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
70601 | 955 213 | 0 | 955 213 | 15 | 0 | 15 | 119 883 | 0 | 119 883 | 1 075 081 | 0 | 1 075 081 |
70603 | 163 924 | 0 | 163 924 | 0 | 0 | 0 | 23 229 | 0 | 23 229 | 187 153 | 0 | 187 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 71 515 | 0 | 71 515 | 867 | 0 | 867 | 908 | 0 | 908 | 71 474 | 0 | 71 474 |
90902 | 124 714 | 0 | 124 714 | 8 622 | 0 | 8 622 | 7 094 | 0 | 7 094 | 126 242 | 0 | 126 242 |
90907 | 0 | 0 | 0 | 463 080 | 0 | 463 080 | 463 080 | 0 | 463 080 | 0 | 0 | 0 |
91202 | 117 886 | 0 | 117 886 | 17 051 | 0 | 17 051 | 10 058 | 0 | 10 058 | 124 879 | 0 | 124 879 |
91411 | 33 222 | 0 | 33 222 | 0 | 0 | 0 | 0 | 0 | 0 | 33 222 | 0 | 33 222 |
91414 | 840 910 | 12 813 | 853 723 | 200 301 | 906 | 201 207 | 73 844 | 5 610 | 79 454 | 967 367 | 8 109 | 975 476 |
91417 | 1 102 | 0 | 1 102 | 6 300 | 0 | 6 300 | 5 301 | 0 | 5 301 | 2 101 | 0 | 2 101 |
91604 | 3 086 | 0 | 3 086 | 149 | 0 | 149 | 51 | 0 | 51 | 3 184 | 0 | 3 184 |
99998 | 1 795 279 | 0 | 1 795 279 | 348 052 | 0 | 348 052 | 233 744 | 0 | 233 744 | 1 909 587 | 0 | 1 909 587 |
Пассив | ||||||||||||
91311 | 156 283 | 0 | 156 283 | 10 058 | 0 | 10 058 | 17 051 | 0 | 17 051 | 163 276 | 0 | 163 276 |
91312 | 1 391 149 | 0 | 1 391 149 | 175 726 | 0 | 175 726 | 290 687 | 0 | 290 687 | 1 506 110 | 0 | 1 506 110 |
91315 | 142 052 | 0 | 142 052 | 107 | 1 | 108 | 2 963 | 106 | 3 069 | 144 908 | 105 | 145 013 |
91316 | 15 007 | 0 | 15 007 | 11 502 | 0 | 11 502 | 7 000 | 0 | 7 000 | 10 505 | 0 | 10 505 |
91317 | 13 505 | 0 | 13 505 | 35 401 | 0 | 35 401 | 29 296 | 0 | 29 296 | 7 400 | 0 | 7 400 |
91318 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91507 | 73 197 | 0 | 73 197 | 948 | 0 | 948 | 948 | 0 | 948 | 73 197 | 0 | 73 197 |
91508 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
99999 | 1 205 248 | 0 | 1 205 248 | 565 947 | 0 | 565 947 | 697 277 | 0 | 697 277 | 1 336 578 | 0 | 1 336 578 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 44 853 | 0 | 44 853 | 226 644 | 1 764 850 | 1 991 494 | 271 497 | 1 659 284 | 1 930 781 | 0 | 105 566 | 105 566 |
93301 | 0 | 0 | 0 | 0 | 21 591 | 21 591 | 0 | 21 591 | 21 591 | 0 | 0 | 0 |
93801 | 72 | 0 | 72 | 9 882 | 0 | 9 882 | 9 938 | 0 | 9 938 | 16 | 0 | 16 |
Пассив | ||||||||||||
96001 | 0 | 44 847 | 44 847 | 1 589 630 | 308 973 | 1 898 603 | 1 695 212 | 264 126 | 1 959 338 | 105 582 | 0 | 105 582 |
96301 | 0 | 0 | 0 | 0 | 50 656 | 50 656 | 0 | 50 656 | 50 656 | 0 | 0 | 0 |
96801 | 78 | 0 | 78 | 9 937 | 0 | 9 937 | 9 859 | 0 | 9 859 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 176,0000 | 0 | 0 | 26,0000 | 0 | 0 | 9,0000 | 0 | 0 | 193,0000 |
98010 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 147,0000 | 0 | 0 | 9,0000 | 0 | 0 | 23,0000 | 0 | 0 | 161,0000 |
98070 | 0 | 0 | 40,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 43,0000 |
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