Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
"Международный Инвестиционный Банк" (открытое акционерное общество)
Регистрационный номер
2742
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 | 284 | 0 | 284 | 144 | 0 | 144 | 36 | 0 | 36 | 392 | 0 | 392 |
20202 | 10 706 | 42 635 | 53 341 | 254 445 | 45 330 | 299 775 | 228 029 | 41 799 | 269 828 | 37 122 | 46 166 | 83 288 |
20207 | 7 934 | 1 668 | 9 602 | 49 301 | 17 977 | 67 278 | 54 623 | 18 152 | 72 775 | 2 612 | 1 493 | 4 105 |
20208 | 3 878 | 0 | 3 878 | 10 400 | 0 | 10 400 | 9 066 | 0 | 9 066 | 5 212 | 0 | 5 212 |
20209 | 1 206 | 931 | 2 137 | 159 043 | 36 120 | 195 163 | 159 412 | 36 327 | 195 739 | 837 | 724 | 1 561 |
30102 | 33 899 | 0 | 33 899 | 840 388 | 0 | 840 388 | 862 910 | 0 | 862 910 | 11 377 | 0 | 11 377 |
30110 | 6 067 | 3 172 | 9 239 | 2 587 | 3 529 | 6 116 | 1 961 | 2 978 | 4 939 | 6 693 | 3 723 | 10 416 |
30114 | 0 | 76 336 | 76 336 | 0 | 220 813 | 220 813 | 0 | 254 392 | 254 392 | 0 | 42 757 | 42 757 |
30202 | 26 358 | 0 | 26 358 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 27 936 | 0 | 27 936 |
30204 | 21 527 | 0 | 21 527 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 20 006 | 0 | 20 006 |
30213 | 557 | 0 | 557 | 3 018 | 0 | 3 018 | 2 553 | 0 | 2 553 | 1 022 | 0 | 1 022 |
30233 | 687 | 1 | 688 | 13 716 | 585 | 14 301 | 13 636 | 586 | 14 222 | 767 | 0 | 767 |
30402 | 292 | 0 | 292 | 224 378 | 0 | 224 378 | 223 662 | 0 | 223 662 | 1 008 | 0 | 1 008 |
30404 | 0 | 0 | 0 | 1 242 677 | 0 | 1 242 677 | 1 242 677 | 0 | 1 242 677 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 126 171 | 0 | 1 126 171 | 1 126 171 | 0 | 1 126 171 | 0 | 0 | 0 |
45107 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 325 | 0 | 325 | 11 375 | 0 | 11 375 |
45201 | 19 369 | 0 | 19 369 | 137 481 | 0 | 137 481 | 138 469 | 0 | 138 469 | 18 381 | 0 | 18 381 |
45206 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
45207 | 213 820 | 0 | 213 820 | 0 | 0 | 0 | 350 | 0 | 350 | 213 470 | 0 | 213 470 |
45208 | 0 | 39 841 | 39 841 | 0 | 865 | 865 | 0 | 1 721 | 1 721 | 0 | 38 985 | 38 985 |
45401 | 1 492 | 0 | 1 492 | 1 496 | 0 | 1 496 | 1 492 | 0 | 1 492 | 1 496 | 0 | 1 496 |
45407 | 12 313 | 0 | 12 313 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 11 214 | 0 | 11 214 |
45504 | 20 026 | 0 | 20 026 | 0 | 0 | 0 | 5 013 | 0 | 5 013 | 15 013 | 0 | 15 013 |
45505 | 1 617 | 7 019 | 8 636 | 0 | 242 | 242 | 53 | 2 648 | 2 701 | 1 564 | 4 613 | 6 177 |
45506 | 49 443 | 0 | 49 443 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 48 077 | 0 | 48 077 |
45507 | 57 245 | 0 | 57 245 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 55 960 | 0 | 55 960 |
45509 | 6 963 | 271 | 7 234 | 1 429 | 243 | 1 672 | 2 275 | 250 | 2 525 | 6 117 | 264 | 6 381 |
45604 | 0 | 85 022 | 85 022 | 0 | 2 924 | 2 924 | 0 | 87 946 | 87 946 | 0 | 0 | 0 |
45605 | 0 | 230 103 | 230 103 | 0 | 6 818 | 6 818 | 0 | 10 916 | 10 916 | 0 | 226 005 | 226 005 |
45812 | 21 617 | 0 | 21 617 | 0 | 0 | 0 | 0 | 0 | 0 | 21 617 | 0 | 21 617 |
45815 | 49 | 0 | 49 | 42 | 2 353 | 2 395 | 53 | 1 706 | 1 759 | 38 | 647 | 685 |
45817 | 0 | 2 166 | 2 166 | 0 | 79 | 79 | 0 | 110 | 110 | 0 | 2 135 | 2 135 |
45912 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
45915 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 |
45917 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 32 | 32 |
47404 | 0 | 0 | 0 | 1 126 171 | 0 | 1 126 171 | 1 126 171 | 0 | 1 126 171 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 749 448 | 587 581 | 1 337 029 | 749 448 | 587 581 | 1 337 029 | 0 | 0 | 0 |
47423 | 4 382 | 1 096 | 5 478 | 4 152 | 5 715 | 9 867 | 4 135 | 5 207 | 9 342 | 4 399 | 1 604 | 6 003 |
47427 | 2 570 | 13 717 | 16 287 | 5 463 | 1 924 | 7 387 | 5 376 | 2 118 | 7 494 | 2 657 | 13 523 | 16 180 |
50205 | 41 070 | 0 | 41 070 | 237 | 0 | 237 | 1 372 | 0 | 1 372 | 39 935 | 0 | 39 935 |
50206 | 119 240 | 0 | 119 240 | 887 753 | 0 | 887 753 | 889 797 | 0 | 889 797 | 117 196 | 0 | 117 196 |
50207 | 30 894 | 0 | 30 894 | 154 903 | 0 | 154 903 | 123 500 | 0 | 123 500 | 62 297 | 0 | 62 297 |
50208 | 20 750 | 0 | 20 750 | 236 757 | 0 | 236 757 | 257 507 | 0 | 257 507 | 0 | 0 | 0 |
50218 | 95 862 | 0 | 95 862 | 1 212 515 | 0 | 1 212 515 | 1 277 684 | 0 | 1 277 684 | 30 693 | 0 | 30 693 |
50221 | 4 317 | 0 | 4 317 | 485 | 0 | 485 | 835 | 0 | 835 | 3 967 | 0 | 3 967 |
50605 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 0 | 0 | 0 |
50606 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
50621 | 15 | 0 | 15 | 28 | 0 | 28 | 0 | 0 | 0 | 43 | 0 | 43 |
50706 | 1 184 350 | 0 | 1 184 350 | 75 650 | 0 | 75 650 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 |
50721 | 4 788 | 0 | 4 788 | 0 | 0 | 0 | 4 788 | 0 | 4 788 | 0 | 0 | 0 |
60202 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
60302 | 118 | 0 | 118 | 2 | 0 | 2 | 2 | 0 | 2 | 118 | 0 | 118 |
60308 | 132 | 0 | 132 | 410 | 0 | 410 | 289 | 0 | 289 | 253 | 0 | 253 |
60310 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
60312 | 8 401 | 0 | 8 401 | 5 872 | 0 | 5 872 | 9 228 | 0 | 9 228 | 5 045 | 0 | 5 045 |
60314 | 1 067 | 0 | 1 067 | 925 | 0 | 925 | 65 | 0 | 65 | 1 927 | 0 | 1 927 |
60323 | 6 | 0 | 6 | 122 | 0 | 122 | 26 | 0 | 26 | 102 | 0 | 102 |
60401 | 59 400 | 0 | 59 400 | 0 | 0 | 0 | 0 | 0 | 0 | 59 400 | 0 | 59 400 |
60701 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61009 | 3 | 0 | 3 | 12 | 0 | 12 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 62 131 | 0 | 62 131 | 62 131 | 0 | 62 131 | 0 | 0 | 0 |
61403 | 2 261 | 0 | 2 261 | 98 | 0 | 98 | 374 | 0 | 374 | 1 985 | 0 | 1 985 |
70606 | 804 104 | 0 | 804 104 | 85 430 | 0 | 85 430 | 141 | 0 | 141 | 889 393 | 0 | 889 393 |
70607 | 474 | 0 | 474 | 595 | 0 | 595 | 968 | 0 | 968 | 101 | 0 | 101 |
70608 | 222 510 | 0 | 222 510 | 38 651 | 0 | 38 651 | 0 | 0 | 0 | 261 161 | 0 | 261 161 |
70611 | 1 986 | 0 | 1 986 | 36 | 0 | 36 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
Пассив | ||||||||||||
10207 | 785 860 | 0 | 785 860 | 0 | 0 | 0 | 0 | 0 | 0 | 785 860 | 0 | 785 860 |
10603 | 9 105 | 0 | 9 105 | 5 623 | 0 | 5 623 | 485 | 0 | 485 | 3 967 | 0 | 3 967 |
10701 | 16 992 | 0 | 16 992 | 0 | 0 | 0 | 0 | 0 | 0 | 16 992 | 0 | 16 992 |
10801 | 113 224 | 0 | 113 224 | 0 | 0 | 0 | 0 | 0 | 0 | 113 224 | 0 | 113 224 |
30109 | 53 | 0 | 53 | 0 | 2 626 | 2 626 | 3 | 2 626 | 2 629 | 56 | 0 | 56 |
30111 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 43 | 43 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 0 | 2 383 | 2 383 | 0 | 3 215 | 3 215 | 0 | 832 | 832 |
30232 | 0 | 0 | 0 | 1 844 | 1 676 | 3 520 | 1 844 | 1 676 | 3 520 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 129 721 | 0 | 1 129 721 | 1 129 721 | 0 | 1 129 721 | 0 | 0 | 0 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
31503 | 84 762 | 0 | 84 762 | 415 554 | 0 | 415 554 | 358 534 | 0 | 358 534 | 27 742 | 0 | 27 742 |
40503 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 3 506 | 3 506 | 0 | 3 467 | 3 467 |
40701 | 53 922 | 0 | 53 922 | 123 692 | 8 449 | 132 141 | 99 932 | 8 449 | 108 381 | 30 162 | 0 | 30 162 |
40702 | 113 083 | 6 785 | 119 868 | 732 104 | 50 834 | 782 938 | 697 770 | 45 425 | 743 195 | 78 749 | 1 376 | 80 125 |
40703 | 15 324 | 0 | 15 324 | 6 435 | 0 | 6 435 | 6 956 | 0 | 6 956 | 15 845 | 0 | 15 845 |
40802 | 3 176 | 0 | 3 176 | 13 490 | 280 | 13 770 | 14 002 | 280 | 14 282 | 3 688 | 0 | 3 688 |
40807 | 2 687 | 1 263 | 3 950 | 211 216 | 122 133 | 333 349 | 217 014 | 122 240 | 339 254 | 8 485 | 1 370 | 9 855 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 12 746 | 3 007 | 15 753 | 24 728 | 4 562 | 29 290 | 21 849 | 4 618 | 26 467 | 9 867 | 3 063 | 12 930 |
40820 | 627 | 854 | 1 481 | 65 | 223 | 288 | 9 | 921 | 930 | 571 | 1 552 | 2 123 |
40905 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 121 | 123 | 2 | 121 | 123 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 529 | 5 529 | 0 | 5 529 | 5 529 | 0 | 0 | 0 |
40911 | 2 612 | 0 | 2 612 | 115 116 | 0 | 115 116 | 122 276 | 0 | 122 276 | 9 772 | 0 | 9 772 |
40912 | 0 | 383 | 383 | 85 | 1 454 | 1 539 | 85 | 1 071 | 1 156 | 0 | 0 | 0 |
40913 | 0 | 280 | 280 | 1 | 3 459 | 3 460 | 1 | 3 279 | 3 280 | 0 | 100 | 100 |
42101 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 19 467 | 8 734 | 28 201 | 21 254 | 5 200 | 26 454 | 26 698 | 4 522 | 31 220 | 24 911 | 8 056 | 32 967 |
42303 | 900 | 0 | 900 | 915 | 0 | 915 | 15 | 0 | 15 | 0 | 0 | 0 |
42304 | 1 448 | 41 | 1 489 | 1 039 | 1 | 1 040 | 934 | 1 | 935 | 1 343 | 41 | 1 384 |
42305 | 1 956 | 422 | 2 378 | 1 769 | 68 | 1 837 | 1 059 | 13 | 1 072 | 1 246 | 367 | 1 613 |
42306 | 639 146 | 435 242 | 1 074 388 | 34 571 | 27 130 | 61 701 | 29 321 | 22 734 | 52 055 | 633 896 | 430 846 | 1 064 742 |
42307 | 81 | 234 | 315 | 0 | 12 | 12 | 15 | 16 | 31 | 96 | 238 | 334 |
42309 | 0 | 55 | 55 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 55 | 55 |
42601 | 1 959 | 1 107 | 3 066 | 1 159 | 304 | 1 463 | 1 342 | 639 | 1 981 | 2 142 | 1 442 | 3 584 |
42603 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42604 | 230 | 306 | 536 | 230 | 310 | 540 | 0 | 4 | 4 | 0 | 0 | 0 |
42605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42606 | 14 119 | 11 688 | 25 807 | 2 065 | 2 920 | 4 985 | 266 | 1 912 | 2 178 | 12 320 | 10 680 | 23 000 |
43702 | 0 | 0 | 0 | 710 137 | 0 | 710 137 | 710 137 | 0 | 710 137 | 0 | 0 | 0 |
45115 | 293 | 0 | 293 | 9 | 0 | 9 | 0 | 0 | 0 | 284 | 0 | 284 |
45215 | 14 507 | 0 | 14 507 | 8 773 | 0 | 8 773 | 9 484 | 0 | 9 484 | 15 218 | 0 | 15 218 |
45415 | 448 | 0 | 448 | 2 | 0 | 2 | 3 | 0 | 3 | 449 | 0 | 449 |
45515 | 4 345 | 0 | 4 345 | 489 | 0 | 489 | 1 815 | 0 | 1 815 | 5 671 | 0 | 5 671 |
45615 | 76 557 | 0 | 76 557 | 52 603 | 0 | 52 603 | 33 486 | 0 | 33 486 | 57 440 | 0 | 57 440 |
45818 | 23 798 | 0 | 23 798 | 39 | 0 | 39 | 4 | 0 | 4 | 23 763 | 0 | 23 763 |
45918 | 229 | 0 | 229 | 1 | 0 | 1 | 0 | 0 | 0 | 228 | 0 | 228 |
47403 | 0 | 0 | 0 | 1 129 737 | 0 | 1 129 737 | 1 129 737 | 0 | 1 129 737 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 662 094 | 674 391 | 1 336 485 | 662 120 | 674 391 | 1 336 511 | 26 | 0 | 26 |
47411 | 35 292 | 33 987 | 69 279 | 2 976 | 2 132 | 5 108 | 6 000 | 4 243 | 10 243 | 38 316 | 36 098 | 74 414 |
47416 | 2 690 | 0 | 2 690 | 9 483 | 99 868 | 109 351 | 7 362 | 99 868 | 107 230 | 569 | 0 | 569 |
47422 | 84 | 92 | 176 | 183 | 854 | 1 037 | 183 | 850 | 1 033 | 84 | 88 | 172 |
47425 | 13 587 | 0 | 13 587 | 5 422 | 0 | 5 422 | 6 296 | 0 | 6 296 | 14 461 | 0 | 14 461 |
47426 | 71 | 0 | 71 | 491 | 0 | 491 | 481 | 0 | 481 | 61 | 0 | 61 |
50220 | 284 | 0 | 284 | 36 | 0 | 36 | 0 | 0 | 0 | 248 | 0 | 248 |
50620 | 1 014 | 0 | 1 014 | 968 | 0 | 968 | 0 | 0 | 0 | 46 | 0 | 46 |
50719 | 14 820 | 0 | 14 820 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 16 711 | 0 | 16 711 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 |
60206 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
60301 | 592 | 0 | 592 | 1 230 | 0 | 1 230 | 674 | 0 | 674 | 36 | 0 | 36 |
60305 | 0 | 0 | 0 | 6 215 | 0 | 6 215 | 6 215 | 0 | 6 215 | 0 | 0 | 0 |
60309 | 70 | 0 | 70 | 67 | 0 | 67 | 52 | 0 | 52 | 55 | 0 | 55 |
60311 | 6 113 | 0 | 6 113 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 7 131 | 0 | 7 131 |
60320 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 550 | 0 | 1 550 | 16 | 0 | 16 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 |
60601 | 29 208 | 0 | 29 208 | 0 | 0 | 0 | 278 | 0 | 278 | 29 486 | 0 | 29 486 |
70601 | 782 663 | 0 | 782 663 | 0 | 0 | 0 | 83 861 | 0 | 83 861 | 866 524 | 0 | 866 524 |
70602 | 61 | 0 | 61 | 0 | 0 | 0 | 623 | 0 | 623 | 684 | 0 | 684 |
70603 | 252 462 | 0 | 252 462 | 0 | 0 | 0 | 38 553 | 0 | 38 553 | 291 015 | 0 | 291 015 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 138 491 | 0 | 138 491 | 1 163 | 0 | 1 163 | 142 | 0 | 142 | 139 512 | 0 | 139 512 |
90902 | 67 760 | 0 | 67 760 | 11 352 | 0 | 11 352 | 1 175 | 0 | 1 175 | 77 937 | 0 | 77 937 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 40 727 | 0 | 40 727 | 20 309 | 0 | 20 309 | 20 418 | 0 | 20 418 |
91414 | 902 038 | 257 626 | 1 159 664 | 35 800 | 8 945 | 44 745 | 30 000 | 12 922 | 42 922 | 907 838 | 253 649 | 1 161 487 |
91604 | 7 865 | 1 100 | 8 965 | 961 | 1 668 | 2 629 | 359 | 573 | 932 | 8 467 | 2 195 | 10 662 |
99998 | 1 488 246 | 0 | 1 488 246 | 724 587 | 0 | 724 587 | 852 146 | 0 | 852 146 | 1 360 687 | 0 | 1 360 687 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91312 | 1 140 053 | 283 565 | 1 423 618 | 676 752 | 14 651 | 691 403 | 530 000 | 10 649 | 540 649 | 993 301 | 279 563 | 1 272 864 |
91315 | 500 | 19 794 | 20 294 | 0 | 1 023 | 1 023 | 0 | 743 | 743 | 500 | 19 514 | 20 014 |
91316 | 0 | 0 | 0 | 0 | 649 | 649 | 0 | 25 231 | 25 231 | 0 | 24 582 | 24 582 |
91317 | 37 842 | 2 801 | 40 643 | 157 293 | 1 722 | 159 015 | 157 610 | 298 | 157 908 | 38 159 | 1 377 | 39 536 |
91507 | 3 321 | 0 | 3 321 | 0 | 0 | 0 | 0 | 0 | 0 | 3 321 | 0 | 3 321 |
91508 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
99999 | 1 374 902 | 0 | 1 374 902 | 65 316 | 0 | 65 316 | 100 452 | 0 | 100 452 | 1 410 038 | 0 | 1 410 038 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 40 387 | 40 387 | 0 | 206 275 | 206 275 | 0 | 124 105 | 124 105 | 0 | 122 557 | 122 557 |
93301 | 0 | 0 | 0 | 0 | 41 519 | 41 519 | 0 | 41 519 | 41 519 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 41 646 | 41 646 | 0 | 41 646 | 41 646 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 41 911 | 41 911 | 0 | 41 911 | 41 911 | 0 | 0 | 0 |
93801 | 6 | 0 | 6 | 3 845 | 0 | 3 845 | 3 851 | 0 | 3 851 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 40 393 | 0 | 40 393 | 123 451 | 0 | 123 451 | 205 599 | 0 | 205 599 | 122 541 | 0 | 122 541 |
96301 | 0 | 0 | 0 | 40 558 | 0 | 40 558 | 40 558 | 0 | 40 558 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 40 558 | 0 | 40 558 | 40 558 | 0 | 40 558 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 40 559 | 0 | 40 559 | 40 559 | 0 | 40 559 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 1 197 | 0 | 1 197 | 16 | 0 | 16 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 167 528 254,0000 | 0 | 0 | 217 710,0000 | 0 | 0 | 25 125 534,0000 | 0 | 0 | 142 620 430,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 141 928 225,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 141 928 225,0000 |
98050 | 0 | 0 | 25 600 029,0000 | 0 | 0 | 25 145 534,0000 | 0 | 0 | 217 710,0000 | 0 | 0 | 672 205,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 25 165 534,0000 | 0 | 0 | 25 185 534,0000 | 0 | 0 | 20 000,0000 |
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