Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Акционерное общество "Первый Инвестиционный Банк"
Регистрационный номер
604
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 | 17 969 | 0 | 17 969 | 2 628 | 0 | 2 628 | 483 | 0 | 483 | 20 114 | 0 | 20 114 |
20202 | 57 641 | 38 399 | 96 040 | 1 770 408 | 604 320 | 2 374 728 | 1 764 723 | 623 487 | 2 388 210 | 63 326 | 19 232 | 82 558 |
20207 | 0 | 0 | 0 | 70 577 | 716 | 71 293 | 70 577 | 716 | 71 293 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 804 105 | 97 619 | 901 724 | 778 645 | 97 619 | 876 264 | 25 460 | 0 | 25 460 |
30102 | 743 879 | 0 | 743 879 | 4 713 209 | 0 | 4 713 209 | 5 288 448 | 0 | 5 288 448 | 168 640 | 0 | 168 640 |
30110 | 4 351 | 141 103 | 145 454 | 7 671 | 311 714 | 319 385 | 9 101 | 380 945 | 390 046 | 2 921 | 71 872 | 74 793 |
30114 | 0 | 107 789 | 107 789 | 0 | 1 070 708 | 1 070 708 | 0 | 740 816 | 740 816 | 0 | 437 681 | 437 681 |
30202 | 2 641 | 0 | 2 641 | 177 | 0 | 177 | 0 | 0 | 0 | 2 818 | 0 | 2 818 |
30204 | 302 | 0 | 302 | 108 | 0 | 108 | 0 | 0 | 0 | 410 | 0 | 410 |
30213 | 5 871 | 0 | 5 871 | 52 201 | 0 | 52 201 | 56 986 | 0 | 56 986 | 1 086 | 0 | 1 086 |
30219 | 0 | 0 | 0 | 52 218 | 0 | 52 218 | 52 218 | 0 | 52 218 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 558 | 0 | 6 558 | 6 558 | 0 | 6 558 | 0 | 0 | 0 |
30402 | 30 069 | 0 | 30 069 | 298 256 | 0 | 298 256 | 316 782 | 0 | 316 782 | 11 543 | 0 | 11 543 |
30404 | 0 | 0 | 0 | 319 418 | 0 | 319 418 | 319 418 | 0 | 319 418 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 26 163 | 0 | 26 163 | 26 163 | 0 | 26 163 | 0 | 0 | 0 |
32010 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
44603 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 1 899 | 0 | 1 899 | 3 111 | 0 | 3 111 |
44605 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
44606 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
45203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 63 500 | 0 | 63 500 | 267 | 0 | 267 | 3 500 | 0 | 3 500 | 60 267 | 0 | 60 267 |
45205 | 317 080 | 0 | 317 080 | 42 153 | 0 | 42 153 | 47 130 | 0 | 47 130 | 312 103 | 0 | 312 103 |
45206 | 852 380 | 47 719 | 900 099 | 99 288 | 32 661 | 131 949 | 111 082 | 1 743 | 112 825 | 840 586 | 78 637 | 919 223 |
45207 | 94 267 | 0 | 94 267 | 0 | 0 | 0 | 10 664 | 0 | 10 664 | 83 603 | 0 | 83 603 |
45502 | 1 704 | 0 | 1 704 | 5 271 | 0 | 5 271 | 5 001 | 0 | 5 001 | 1 974 | 0 | 1 974 |
45503 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
45505 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 40 | 0 | 40 | 1 237 | 0 | 1 237 |
45506 | 24 018 | 0 | 24 018 | 0 | 0 | 0 | 747 | 0 | 747 | 23 271 | 0 | 23 271 |
45507 | 19 853 | 0 | 19 853 | 0 | 0 | 0 | 433 | 0 | 433 | 19 420 | 0 | 19 420 |
45812 | 8 399 | 0 | 8 399 | 0 | 0 | 0 | 0 | 0 | 0 | 8 399 | 0 | 8 399 |
47404 | 5 180 | 369 | 5 549 | 1 097 517 | 1 070 304 | 2 167 821 | 1 073 552 | 1 070 250 | 2 143 802 | 29 145 | 423 | 29 568 |
47408 | 0 | 0 | 0 | 4 579 683 | 4 927 277 | 9 506 960 | 4 579 683 | 4 927 277 | 9 506 960 | 0 | 0 | 0 |
47423 | 324 | 2 023 | 2 347 | 6 567 | 98 359 | 104 926 | 6 579 | 97 944 | 104 523 | 312 | 2 438 | 2 750 |
47427 | 14 102 | 596 | 14 698 | 16 889 | 743 | 17 632 | 15 580 | 624 | 16 204 | 15 411 | 715 | 16 126 |
50605 | 8 470 | 0 | 8 470 | 591 | 0 | 591 | 62 | 0 | 62 | 8 999 | 0 | 8 999 |
50606 | 26 291 | 0 | 26 291 | 3 095 | 0 | 3 095 | 1 690 | 0 | 1 690 | 27 696 | 0 | 27 696 |
50621 | 1 215 | 0 | 1 215 | 754 | 0 | 754 | 296 | 0 | 296 | 1 673 | 0 | 1 673 |
50705 | 14 926 | 0 | 14 926 | 0 | 0 | 0 | 0 | 0 | 0 | 14 926 | 0 | 14 926 |
50706 | 10 413 | 0 | 10 413 | 0 | 0 | 0 | 0 | 0 | 0 | 10 413 | 0 | 10 413 |
60302 | 192 | 0 | 192 | 107 | 0 | 107 | 0 | 0 | 0 | 299 | 0 | 299 |
60306 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60308 | 5 120 | 13 938 | 19 058 | 6 266 | 12 303 | 18 569 | 10 261 | 23 809 | 34 070 | 1 125 | 2 432 | 3 557 |
60310 | 731 | 0 | 731 | 499 | 0 | 499 | 562 | 0 | 562 | 668 | 0 | 668 |
60312 | 2 964 | 0 | 2 964 | 2 758 | 0 | 2 758 | 2 887 | 0 | 2 887 | 2 835 | 0 | 2 835 |
60314 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 45 | 45 | 0 | 39 | 39 |
60323 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
60337 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60347 | 1 019 | 0 | 1 019 | 931 | 0 | 931 | 2 | 0 | 2 | 1 948 | 0 | 1 948 |
60401 | 247 722 | 0 | 247 722 | 634 | 0 | 634 | 0 | 0 | 0 | 248 356 | 0 | 248 356 |
60701 | 55 | 0 | 55 | 634 | 0 | 634 | 634 | 0 | 634 | 55 | 0 | 55 |
60702 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 1 831 | 0 | 1 831 | 168 | 0 | 168 | 341 | 0 | 341 | 1 658 | 0 | 1 658 |
61008 | 757 | 0 | 757 | 151 | 0 | 151 | 372 | 0 | 372 | 536 | 0 | 536 |
61009 | 1 218 | 0 | 1 218 | 76 | 0 | 76 | 105 | 0 | 105 | 1 189 | 0 | 1 189 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
61403 | 4 162 | 0 | 4 162 | 149 | 0 | 149 | 301 | 0 | 301 | 4 010 | 0 | 4 010 |
70501 | 25 940 | 0 | 25 940 | 0 | 0 | 0 | 25 940 | 0 | 25 940 | 0 | 0 | 0 |
70606 | 888 817 | 0 | 888 817 | 127 696 | 0 | 127 696 | 888 823 | 0 | 888 823 | 127 690 | 0 | 127 690 |
70607 | 7 339 | 0 | 7 339 | 2 661 | 0 | 2 661 | 8 241 | 0 | 8 241 | 1 759 | 0 | 1 759 |
70608 | 156 356 | 0 | 156 356 | 82 759 | 0 | 82 759 | 156 356 | 0 | 156 356 | 82 759 | 0 | 82 759 |
70706 | 0 | 0 | 0 | 890 479 | 0 | 890 479 | 87 | 0 | 87 | 890 392 | 0 | 890 392 |
70707 | 0 | 0 | 0 | 7 339 | 0 | 7 339 | 0 | 0 | 0 | 7 339 | 0 | 7 339 |
70708 | 0 | 0 | 0 | 156 356 | 0 | 156 356 | 0 | 0 | 0 | 156 356 | 0 | 156 356 |
70711 | 0 | 0 | 0 | 25 940 | 0 | 25 940 | 0 | 0 | 0 | 25 940 | 0 | 25 940 |
Пассив | ||||||||||||
10207 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
10601 | 123 547 | 0 | 123 547 | 0 | 0 | 0 | 0 | 0 | 0 | 123 547 | 0 | 123 547 |
10602 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
10701 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
10801 | 200 478 | 0 | 200 478 | 0 | 0 | 0 | 0 | 0 | 0 | 200 478 | 0 | 200 478 |
30232 | 9 | 0 | 9 | 287 | 0 | 287 | 284 | 0 | 284 | 6 | 0 | 6 |
30408 | 0 | 0 | 0 | 22 637 | 0 | 22 637 | 22 637 | 0 | 22 637 | 0 | 0 | 0 |
30601 | 9 940 | 0 | 9 940 | 18 534 | 0 | 18 534 | 18 559 | 0 | 18 559 | 9 965 | 0 | 9 965 |
40404 | 1 596 | 0 | 1 596 | 3 464 | 0 | 3 464 | 8 177 | 0 | 8 177 | 6 309 | 0 | 6 309 |
40502 | 3 188 | 58 | 3 246 | 18 486 | 2 | 18 488 | 16 556 | 13 | 16 569 | 1 258 | 69 | 1 327 |
40503 | 0 | 3 230 | 3 230 | 0 | 116 | 116 | 0 | 2 873 | 2 873 | 0 | 5 987 | 5 987 |
40602 | 44 129 | 0 | 44 129 | 11 047 | 0 | 11 047 | 17 980 | 0 | 17 980 | 51 062 | 0 | 51 062 |
40701 | 10 | 0 | 10 | 2 277 | 0 | 2 277 | 2 269 | 0 | 2 269 | 2 | 0 | 2 |
40702 | 1 633 164 | 216 876 | 1 850 040 | 5 690 249 | 542 861 | 6 233 110 | 5 229 260 | 639 864 | 5 869 124 | 1 172 175 | 313 879 | 1 486 054 |
40703 | 90 015 | 1 303 | 91 318 | 43 612 | 1 312 | 44 924 | 53 257 | 1 654 | 54 911 | 99 660 | 1 645 | 101 305 |
40802 | 26 130 | 713 | 26 843 | 78 753 | 19 | 78 772 | 77 938 | 165 | 78 103 | 25 315 | 859 | 26 174 |
40807 | 229 | 23 | 252 | 1 143 | 434 | 1 577 | 1 031 | 439 | 1 470 | 117 | 28 | 145 |
40817 | 38 573 | 3 559 | 42 132 | 43 510 | 7 800 | 51 310 | 38 891 | 8 388 | 47 279 | 33 954 | 4 147 | 38 101 |
40905 | 91 | 0 | 91 | 3 440 | 0 | 3 440 | 3 429 | 0 | 3 429 | 80 | 0 | 80 |
40906 | 0 | 0 | 0 | 263 295 | 0 | 263 295 | 288 756 | 0 | 288 756 | 25 461 | 0 | 25 461 |
40909 | 0 | 49 | 49 | 348 | 2 883 | 3 231 | 348 | 2 877 | 3 225 | 0 | 43 | 43 |
40910 | 0 | 0 | 0 | 23 | 873 | 896 | 23 | 873 | 896 | 0 | 0 | 0 |
40911 | 330 | 0 | 330 | 104 562 | 0 | 104 562 | 109 445 | 0 | 109 445 | 5 213 | 0 | 5 213 |
40912 | 0 | 11 | 11 | 1 778 | 8 803 | 10 581 | 1 783 | 8 816 | 10 599 | 5 | 24 | 29 |
40913 | 0 | 3 | 3 | 924 | 8 835 | 9 759 | 977 | 8 903 | 9 880 | 53 | 71 | 124 |
42104 | 0 | 37 297 | 37 297 | 0 | 39 788 | 39 788 | 0 | 2 491 | 2 491 | 0 | 0 | 0 |
42107 | 20 200 | 0 | 20 200 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 950 | 254 | 1 204 | 70 | 12 | 82 | 0 | 47 | 47 | 880 | 289 | 1 169 |
42305 | 77 556 | 33 312 | 110 868 | 10 935 | 8 645 | 19 580 | 4 181 | 21 233 | 25 414 | 70 802 | 45 900 | 116 702 |
42306 | 58 271 | 30 136 | 88 407 | 123 | 1 299 | 1 422 | 20 462 | 6 362 | 26 824 | 78 610 | 35 199 | 113 809 |
42309 | 3 591 | 0 | 3 591 | 39 | 0 | 39 | 125 | 0 | 125 | 3 677 | 0 | 3 677 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44615 | 24 | 0 | 24 | 619 | 0 | 619 | 650 | 0 | 650 | 55 | 0 | 55 |
45215 | 93 639 | 0 | 93 639 | 33 934 | 0 | 33 934 | 39 849 | 0 | 39 849 | 99 554 | 0 | 99 554 |
45515 | 6 463 | 0 | 6 463 | 149 | 0 | 149 | 160 | 0 | 160 | 6 474 | 0 | 6 474 |
45818 | 8 399 | 0 | 8 399 | 0 | 0 | 0 | 0 | 0 | 0 | 8 399 | 0 | 8 399 |
47403 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 903 771 | 4 601 438 | 9 505 209 | 4 903 771 | 4 601 438 | 9 505 209 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 049 | 367 | 1 416 | 1 049 | 367 | 1 416 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 2 851 | 321 | 3 172 | 3 185 | 321 | 3 506 | 335 | 0 | 335 |
47422 | 352 | 1 546 | 1 898 | 5 818 | 14 915 | 20 733 | 5 562 | 14 375 | 19 937 | 96 | 1 006 | 1 102 |
47425 | 3 152 | 0 | 3 152 | 360 | 0 | 360 | 5 276 | 0 | 5 276 | 8 068 | 0 | 8 068 |
47426 | 0 | 2 | 2 | 159 | 36 | 195 | 180 | 34 | 214 | 21 | 0 | 21 |
50620 | 7 047 | 0 | 7 047 | 2 549 | 0 | 2 549 | 2 752 | 0 | 2 752 | 7 250 | 0 | 7 250 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 17 969 | 0 | 17 969 | 483 | 0 | 483 | 2 628 | 0 | 2 628 | 20 114 | 0 | 20 114 |
60301 | 1 003 | 0 | 1 003 | 2 411 | 0 | 2 411 | 6 608 | 0 | 6 608 | 5 200 | 0 | 5 200 |
60305 | 0 | 0 | 0 | 15 325 | 0 | 15 325 | 19 046 | 0 | 19 046 | 3 721 | 0 | 3 721 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 1 267 | 0 | 1 267 | 1 312 | 0 | 1 312 | 407 | 0 | 407 | 362 | 0 | 362 |
60311 | 128 | 0 | 128 | 2 287 | 0 | 2 287 | 2 441 | 0 | 2 441 | 282 | 0 | 282 |
60313 | 1 | 0 | 1 | 70 | 0 | 70 | 69 | 0 | 69 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60324 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
60601 | 80 679 | 0 | 80 679 | 0 | 0 | 0 | 729 | 0 | 729 | 81 408 | 0 | 81 408 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 809 | 0 | 809 | 227 | 0 | 227 | 213 | 0 | 213 | 795 | 0 | 795 |
70601 | 898 856 | 0 | 898 856 | 898 857 | 0 | 898 857 | 87 687 | 0 | 87 687 | 87 686 | 0 | 87 686 |
70602 | 15 541 | 0 | 15 541 | 16 361 | 0 | 16 361 | 2 835 | 0 | 2 835 | 2 015 | 0 | 2 015 |
70603 | 175 217 | 0 | 175 217 | 175 217 | 0 | 175 217 | 128 233 | 0 | 128 233 | 128 233 | 0 | 128 233 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 904 251 | 0 | 904 251 | 904 251 | 0 | 904 251 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 15 541 | 0 | 15 541 | 15 541 | 0 | 15 541 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 175 217 | 0 | 175 217 | 175 217 | 0 | 175 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 83 | 0 | 83 | 11 206 | 0 | 11 206 | 9 102 | 0 | 9 102 | 2 187 | 0 | 2 187 |
90902 | 183 308 | 0 | 183 308 | 4 168 | 0 | 4 168 | 1 808 | 0 | 1 808 | 185 668 | 0 | 185 668 |
91102 | 0 | 378 | 378 | 0 | 88 | 88 | 0 | 10 | 10 | 0 | 456 | 456 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 7 | 0 | 7 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 170 284 | 0 | 170 284 | 60 110 | 0 | 60 110 | 45 240 | 0 | 45 240 | 185 154 | 0 | 185 154 |
91501 | 16 750 | 0 | 16 750 | 5 332 | 0 | 5 332 | 5 474 | 0 | 5 474 | 16 608 | 0 | 16 608 |
91604 | 4 724 | 0 | 4 724 | 1 048 | 0 | 1 048 | 2 610 | 0 | 2 610 | 3 162 | 0 | 3 162 |
91704 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
91802 | 39 631 | 0 | 39 631 | 0 | 0 | 0 | 4 | 0 | 4 | 39 627 | 0 | 39 627 |
99998 | 2 139 638 | 0 | 2 139 638 | 367 107 | 0 | 367 107 | 345 425 | 0 | 345 425 | 2 161 320 | 0 | 2 161 320 |
Пассив | ||||||||||||
91311 | 7 035 | 0 | 7 035 | 0 | 0 | 0 | 0 | 0 | 0 | 7 035 | 0 | 7 035 |
91312 | 1 916 969 | 13 243 | 1 930 212 | 269 804 | 739 | 270 543 | 277 607 | 2 088 | 279 695 | 1 924 772 | 14 592 | 1 939 364 |
91314 | 1 775 | 0 | 1 775 | 5 150 | 0 | 5 150 | 5 512 | 0 | 5 512 | 2 137 | 0 | 2 137 |
91315 | 144 413 | 6 805 | 151 218 | 71 | 178 | 249 | 14 529 | 1 576 | 16 105 | 158 871 | 8 203 | 167 074 |
91316 | 165 | 0 | 165 | 4 032 | 0 | 4 032 | 5 000 | 0 | 5 000 | 1 133 | 0 | 1 133 |
91317 | 40 840 | 0 | 40 840 | 62 787 | 0 | 62 787 | 58 131 | 0 | 58 131 | 36 184 | 0 | 36 184 |
91507 | 8 393 | 0 | 8 393 | 2 665 | 0 | 2 665 | 2 665 | 0 | 2 665 | 8 393 | 0 | 8 393 |
99999 | 416 840 | 0 | 416 840 | 64 256 | 0 | 64 256 | 81 955 | 0 | 81 955 | 434 539 | 0 | 434 539 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 508 692 | 154 644 | 4 663 336 | 4 261 433 | 108 605 | 4 370 038 | 247 259 | 46 039 | 293 298 |
93801 | 0 | 0 | 0 | 21 637 | 0 | 21 637 | 21 153 | 0 | 21 153 | 484 | 0 | 484 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 105 165 | 4 328 328 | 4 433 493 | 151 045 | 4 576 230 | 4 727 275 | 45 880 | 247 902 | 293 782 |
96801 | 0 | 0 | 0 | 64 870 | 0 | 64 870 | 64 870 | 0 | 64 870 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 243 122 926,0000 | 0 | 0 | 203 082 174,0000 | 0 | 0 | 93 509 222,0000 | 0 | 0 | 1 352 695 878,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 732 694 806,0000 | 0 | 0 | 998 769 245,0000 | 0 | 0 | 1 114 707 976,0000 | 0 | 0 | 848 633 537,0000 |
98050 | 0 | 0 | 459 122 497,0000 | 0 | 0 | 4 840 367,0000 | 0 | 0 | 6 665 152,0000 | 0 | 0 | 460 947 282,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 390 089 125,0000 | 0 | 0 | 390 089 125,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 51 305 623,0000 | 0 | 0 | 810 893 926,0000 | 0 | 0 | 802 703 362,0000 | 0 | 0 | 43 115 059,0000 |
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