Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ИНВЕСТИЦИОННЫЙ СОЮЗ" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
637
Код формы по ОКУД 0409101
тыс. рублей
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 | 53 245 | 38 444 | 91 689 | 74 274 | 18 046 | 92 320 | 74 700 | 42 301 | 117 001 | 52 819 | 14 189 | 67 008 |
20206 | 21 191 | 13 684 | 34 875 | 62 538 | 64 292 | 126 830 | 66 644 | 61 993 | 128 637 | 17 085 | 15 983 | 33 068 |
20207 | 19 952 | 19 678 | 39 630 | 41 327 | 43 298 | 84 625 | 38 023 | 36 315 | 74 338 | 23 256 | 26 661 | 49 917 |
20209 | 0 | 0 | 0 | 52 365 | 9 659 | 62 024 | 52 365 | 9 659 | 62 024 | 0 | 0 | 0 |
30102 | 103 251 | 0 | 103 251 | 2 259 296 | 0 | 2 259 296 | 2 272 613 | 0 | 2 272 613 | 89 934 | 0 | 89 934 |
30110 | 6 | 176 544 | 176 550 | 3 000 | 238 827 | 241 827 | 3 002 | 292 982 | 295 984 | 4 | 122 389 | 122 393 |
30202 | 3 629 | 0 | 3 629 | 850 | 0 | 850 | 0 | 0 | 0 | 4 479 | 0 | 4 479 |
30204 | 1 906 | 0 | 1 906 | 65 | 0 | 65 | 0 | 0 | 0 | 1 971 | 0 | 1 971 |
30221 | 0 | 0 | 0 | 10 059 | 0 | 10 059 | 10 059 | 0 | 10 059 | 0 | 0 | 0 |
30302 | 14 907 | 0 | 14 907 | 64 429 | 4 048 | 68 477 | 60 586 | 4 048 | 64 634 | 18 750 | 0 | 18 750 |
30306 | 17 067 | 888 | 17 955 | 10 000 | 32 | 10 032 | 72 | 39 | 111 | 26 995 | 881 | 27 876 |
32002 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 15 818 | 0 | 15 818 | 13 300 | 0 | 13 300 | 2 518 | 0 | 2 518 |
45203 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45204 | 46 397 | 0 | 46 397 | 198 070 | 0 | 198 070 | 103 724 | 0 | 103 724 | 140 743 | 0 | 140 743 |
45205 | 18 000 | 0 | 18 000 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
45206 | 59 500 | 0 | 59 500 | 0 | 0 | 0 | 0 | 0 | 0 | 59 500 | 0 | 59 500 |
45207 | 142 905 | 0 | 142 905 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 139 905 | 0 | 139 905 |
45405 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
45406 | 3 627 | 0 | 3 627 | 0 | 0 | 0 | 300 | 0 | 300 | 3 327 | 0 | 3 327 |
45407 | 8 376 | 0 | 8 376 | 0 | 0 | 0 | 435 | 0 | 435 | 7 941 | 0 | 7 941 |
45503 | 6 375 | 454 | 6 829 | 0 | 20 | 20 | 6 225 | 18 | 6 243 | 150 | 456 | 606 |
45504 | 10 072 | 4 779 | 14 851 | 0 | 216 | 216 | 238 | 208 | 446 | 9 834 | 4 787 | 14 621 |
45505 | 67 950 | 756 | 68 706 | 1 678 | 34 | 1 712 | 6 252 | 29 | 6 281 | 63 376 | 761 | 64 137 |
45506 | 105 750 | 12 703 | 118 453 | 4 928 | 574 | 5 502 | 9 563 | 496 | 10 059 | 101 115 | 12 781 | 113 896 |
45507 | 13 209 | 0 | 13 209 | 0 | 0 | 0 | 150 | 0 | 150 | 13 059 | 0 | 13 059 |
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 | 793 | 0 | 793 | 92 | 0 | 92 | 15 | 0 | 15 | 870 | 0 | 870 |
45914 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
45915 | 205 | 0 | 205 | 137 | 0 | 137 | 125 | 0 | 125 | 217 | 0 | 217 |
47404 | 7 241 | 118 138 | 125 379 | 561 278 | 513 451 | 1 074 729 | 564 512 | 575 111 | 1 139 623 | 4 007 | 56 478 | 60 485 |
47406 | 0 | 0 | 0 | 16 180 | 4 048 | 20 228 | 16 180 | 4 048 | 20 228 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 833 891 | 731 882 | 1 565 773 | 833 891 | 731 882 | 1 565 773 | 0 | 0 | 0 |
47423 | 1 186 | 421 | 1 607 | 2 587 | 919 | 3 506 | 2 463 | 1 085 | 3 548 | 1 310 | 255 | 1 565 |
47427 | 268 | 0 | 268 | 285 | 0 | 285 | 309 | 0 | 309 | 244 | 0 | 244 |
51405 | 47 192 | 44 409 | 91 601 | 601 | 1 517 | 2 118 | 0 | 2 167 | 2 167 | 47 793 | 43 759 | 91 552 |
51505 | 87 271 | 0 | 87 271 | 1 184 | 0 | 1 184 | 1 804 | 0 | 1 804 | 86 651 | 0 | 86 651 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 21 | 0 | 21 | 30 | 0 | 30 | 45 | 0 | 45 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
60310 | 121 | 0 | 121 | 148 | 0 | 148 | 1 | 0 | 1 | 268 | 0 | 268 |
60312 | 903 | 0 | 903 | 3 070 | 0 | 3 070 | 3 087 | 0 | 3 087 | 886 | 0 | 886 |
60401 | 90 893 | 0 | 90 893 | 0 | 0 | 0 | 0 | 0 | 0 | 90 893 | 0 | 90 893 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 95 | 0 | 95 | 100 | 0 | 100 | 0 | 0 | 0 |
61009 | 42 | 0 | 42 | 1 | 0 | 1 | 1 | 0 | 1 | 42 | 0 | 42 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 0 | 0 | 0 |
61403 | 3 334 | 0 | 3 334 | 10 | 0 | 10 | 447 | 0 | 447 | 2 897 | 0 | 2 897 |
70606 | 531 289 | 0 | 531 289 | 38 531 | 0 | 38 531 | 531 294 | 0 | 531 294 | 38 526 | 0 | 38 526 |
70608 | 360 101 | 0 | 360 101 | 19 470 | 0 | 19 470 | 360 101 | 0 | 360 101 | 19 470 | 0 | 19 470 |
70610 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
70611 | 1 542 | 0 | 1 542 | 168 | 0 | 168 | 1 542 | 0 | 1 542 | 168 | 0 | 168 |
70706 | 0 | 0 | 0 | 531 680 | 0 | 531 680 | 0 | 0 | 0 | 531 680 | 0 | 531 680 |
70708 | 0 | 0 | 0 | 360 101 | 0 | 360 101 | 0 | 0 | 0 | 360 101 | 0 | 360 101 |
70710 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
70711 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 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 | 4 532 | 0 | 4 532 | 1 032 | 0 | 1 032 | 490 | 0 | 490 | 3 990 | 0 | 3 990 |
30223 | 0 | 0 | 0 | 4 660 | 0 | 4 660 | 4 660 | 0 | 4 660 | 0 | 0 | 0 |
30301 | 14 908 | 0 | 14 908 | 49 621 | 4 048 | 53 669 | 53 463 | 4 048 | 57 511 | 18 750 | 0 | 18 750 |
30305 | 17 067 | 888 | 17 955 | 72 | 39 | 111 | 10 000 | 32 | 10 032 | 26 995 | 881 | 27 876 |
31302 | 0 | 0 | 0 | 374 000 | 0 | 374 000 | 374 000 | 0 | 374 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 310 000 | 0 | 310 000 | 60 000 | 0 | 60 000 |
31304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 23 000 | 0 | 23 000 |
32015 | 6 300 | 0 | 6 300 | 15 350 | 0 | 15 350 | 9 650 | 0 | 9 650 | 600 | 0 | 600 |
40502 | 2 410 | 0 | 2 410 | 31 962 | 0 | 31 962 | 30 282 | 0 | 30 282 | 730 | 0 | 730 |
40602 | 25 800 | 0 | 25 800 | 44 400 | 0 | 44 400 | 59 184 | 0 | 59 184 | 40 584 | 0 | 40 584 |
40701 | 30 | 0 | 30 | 7 362 | 0 | 7 362 | 7 361 | 0 | 7 361 | 29 | 0 | 29 |
40702 | 363 806 | 181 | 363 987 | 1 400 881 | 11 459 | 1 412 340 | 1 330 918 | 11 459 | 1 342 377 | 293 843 | 181 | 294 024 |
40703 | 5 593 | 0 | 5 593 | 2 325 | 0 | 2 325 | 6 042 | 0 | 6 042 | 9 310 | 0 | 9 310 |
40802 | 1 714 | 0 | 1 714 | 15 180 | 4 048 | 19 228 | 16 806 | 4 048 | 20 854 | 3 340 | 0 | 3 340 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 17 856 | 1 803 | 19 659 | 27 713 | 31 040 | 58 753 | 18 023 | 31 227 | 49 250 | 8 166 | 1 990 | 10 156 |
40820 | 305 | 304 | 609 | 0 | 15 | 15 | 8 | 8 | 16 | 313 | 297 | 610 |
40905 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 | 22 | 0 | 22 |
40909 | 0 | 153 | 153 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 149 | 149 |
40910 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 85 | 267 | 352 | 85 | 267 | 352 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 506 | 799 | 1 305 | 506 | 799 | 1 305 | 0 | 0 | 0 |
42001 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
42101 | 0 | 38 | 38 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 37 | 37 |
42102 | 19 600 | 0 | 19 600 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 32 000 | 33 561 | 65 561 | 0 | 1 644 | 1 644 | 80 000 | 2 117 | 82 117 | 112 000 | 34 034 | 146 034 |
42106 | 0 | 43 388 | 43 388 | 0 | 2 115 | 2 115 | 0 | 1 191 | 1 191 | 0 | 42 464 | 42 464 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 707 | 122 | 829 | 126 | 5 | 131 | 92 | 13 | 105 | 673 | 130 | 803 |
42303 | 1 020 | 4 990 | 6 010 | 20 | 5 090 | 5 110 | 30 | 100 | 130 | 1 030 | 0 | 1 030 |
42304 | 5 205 | 4 894 | 10 099 | 0 | 2 870 | 2 870 | 330 | 747 | 1 077 | 5 535 | 2 771 | 8 306 |
42305 | 28 748 | 64 602 | 93 350 | 3 658 | 20 588 | 24 246 | 8 704 | 10 227 | 18 931 | 33 794 | 54 241 | 88 035 |
42306 | 29 775 | 40 023 | 69 798 | 1 660 | 7 366 | 9 026 | 1 982 | 2 491 | 4 473 | 30 097 | 35 148 | 65 245 |
42307 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42314 | 170 | 0 | 170 | 7 | 0 | 7 | 0 | 0 | 0 | 163 | 0 | 163 |
42315 | 63 | 0 | 63 | 0 | 0 | 0 | 7 | 0 | 7 | 70 | 0 | 70 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 22 217 | 0 | 22 217 | 13 729 | 0 | 13 729 | 12 104 | 0 | 12 104 | 20 592 | 0 | 20 592 |
45415 | 37 | 0 | 37 | 0 | 0 | 0 | 19 | 0 | 19 | 56 | 0 | 56 |
45515 | 18 883 | 0 | 18 883 | 7 107 | 0 | 7 107 | 72 | 0 | 72 | 11 848 | 0 | 11 848 |
45818 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45918 | 617 | 0 | 617 | 30 | 0 | 30 | 36 | 0 | 36 | 623 | 0 | 623 |
47405 | 0 | 0 | 0 | 4 091 | 16 081 | 20 172 | 4 091 | 16 081 | 20 172 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 733 755 | 836 236 | 1 569 991 | 733 755 | 836 236 | 1 569 991 | 0 | 0 | 0 |
47411 | 2 687 | 1 783 | 4 470 | 485 | 812 | 1 297 | 731 | 824 | 1 555 | 2 933 | 1 795 | 4 728 |
47416 | 675 | 0 | 675 | 1 909 | 0 | 1 909 | 1 388 | 0 | 1 388 | 154 | 0 | 154 |
47422 | 43 | 0 | 43 | 1 438 | 1 071 | 2 509 | 1 395 | 1 071 | 2 466 | 0 | 0 | 0 |
47425 | 1 468 | 0 | 1 468 | 1 237 | 0 | 1 237 | 1 290 | 0 | 1 290 | 1 521 | 0 | 1 521 |
47426 | 1 485 | 635 | 2 120 | 2 034 | 638 | 2 672 | 1 391 | 636 | 2 027 | 842 | 633 | 1 475 |
51510 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 20 | 0 | 20 | 1 297 | 0 | 1 297 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52302 | 13 100 | 0 | 13 100 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 21 360 | 0 | 21 360 | 13 100 | 0 | 13 100 | 13 100 | 0 | 13 100 | 21 360 | 0 | 21 360 |
52501 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 108 | 0 | 108 | 1 666 | 0 | 1 666 |
60301 | 161 | 0 | 161 | 951 | 0 | 951 | 1 502 | 0 | 1 502 | 712 | 0 | 712 |
60305 | 88 | 0 | 88 | 3 288 | 0 | 3 288 | 3 226 | 0 | 3 226 | 26 | 0 | 26 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
60311 | 1 315 | 0 | 1 315 | 362 | 0 | 362 | 374 | 0 | 374 | 1 327 | 0 | 1 327 |
60322 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 9 556 | 0 | 9 556 | 6 | 0 | 6 | 444 | 0 | 444 | 9 994 | 0 | 9 994 |
61304 | 521 | 0 | 521 | 297 | 0 | 297 | 166 | 0 | 166 | 390 | 0 | 390 |
70601 | 536 781 | 0 | 536 781 | 536 781 | 0 | 536 781 | 56 079 | 0 | 56 079 | 56 079 | 0 | 56 079 |
70603 | 359 496 | 0 | 359 496 | 359 496 | 0 | 359 496 | 20 585 | 0 | 20 585 | 20 585 | 0 | 20 585 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 536 782 | 0 | 536 782 | 536 782 | 0 | 536 782 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 359 497 | 0 | 359 497 | 359 497 | 0 | 359 497 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 67 367 | 0 | 67 367 | 670 | 0 | 670 | 0 | 0 | 0 | 68 037 | 0 | 68 037 |
90902 | 11 196 | 0 | 11 196 | 95 | 0 | 95 | 841 | 0 | 841 | 10 450 | 0 | 10 450 |
91411 | 0 | 39 211 | 39 211 | 0 | 1 077 | 1 077 | 0 | 1 912 | 1 912 | 0 | 38 376 | 38 376 |
91414 | 248 574 | 20 537 | 269 111 | 17 274 | 928 | 18 202 | 22 793 | 800 | 23 593 | 243 055 | 20 665 | 263 720 |
91502 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
91604 | 23 | 0 | 23 | 0 | 0 | 0 | 15 | 0 | 15 | 8 | 0 | 8 |
99998 | 728 057 | 0 | 728 057 | 351 647 | 0 | 351 647 | 143 799 | 0 | 143 799 | 935 905 | 0 | 935 905 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91311 | 53 100 | 0 | 53 100 | 0 | 0 | 0 | 0 | 0 | 0 | 53 100 | 0 | 53 100 |
91312 | 601 990 | 0 | 601 990 | 116 508 | 0 | 116 508 | 313 090 | 0 | 313 090 | 798 572 | 0 | 798 572 |
91315 | 40 614 | 302 | 40 916 | 0 | 11 | 11 | 9 056 | 14 | 9 070 | 49 670 | 305 | 49 975 |
91316 | 6 017 | 0 | 6 017 | 9 600 | 0 | 9 600 | 7 550 | 0 | 7 550 | 3 967 | 0 | 3 967 |
91317 | 5 973 | 0 | 5 973 | 15 819 | 0 | 15 819 | 20 301 | 0 | 20 301 | 10 455 | 0 | 10 455 |
91507 | 19 923 | 0 | 19 923 | 946 | 0 | 946 | 721 | 0 | 721 | 19 698 | 0 | 19 698 |
91508 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 387 104 | 0 | 387 104 | 26 361 | 0 | 26 361 | 20 044 | 0 | 20 044 | 380 787 | 0 | 380 787 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 205 025 | 0 | 205 025 | 726 249 | 894 | 727 143 | 827 929 | 894 | 828 823 | 103 345 | 0 | 103 345 |
93801 | 1 937 | 0 | 1 937 | 4 887 | 0 | 4 887 | 6 824 | 0 | 6 824 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 206 962 | 206 962 | 891 | 834 769 | 835 660 | 891 | 731 133 | 732 024 | 0 | 103 326 | 103 326 |
96801 | 0 | 0 | 0 | 6 824 | 0 | 6 824 | 6 843 | 0 | 6 843 | 19 | 0 | 19 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 69,0000 |
98010 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 69,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
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