Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Акционерный коммерческий банк "Профессиональный инвестиционный банк" (акционерное общество)
Регистрационный номер
784
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 | 42 264 | 1 922 | 44 186 | 615 673 | 6 856 | 622 529 | 621 779 | 6 440 | 628 219 | 36 158 | 2 338 | 38 496 |
20208 | 1 581 | 0 | 1 581 | 1 325 | 0 | 1 325 | 1 519 | 0 | 1 519 | 1 387 | 0 | 1 387 |
20209 | 0 | 0 | 0 | 221 964 | 0 | 221 964 | 221 964 | 0 | 221 964 | 0 | 0 | 0 |
30102 | 31 565 | 0 | 31 565 | 2 931 788 | 0 | 2 931 788 | 2 831 616 | 0 | 2 831 616 | 131 737 | 0 | 131 737 |
30110 | 144 464 | 2 322 | 146 786 | 1 947 109 | 1 306 | 1 948 415 | 2 063 912 | 1 904 | 2 065 816 | 27 661 | 1 724 | 29 385 |
30114 | 0 | 594 | 594 | 0 | 123 496 | 123 496 | 0 | 121 282 | 121 282 | 0 | 2 808 | 2 808 |
30202 | 41 232 | 0 | 41 232 | 969 | 0 | 969 | 0 | 0 | 0 | 42 201 | 0 | 42 201 |
30204 | 581 | 0 | 581 | 0 | 0 | 0 | 21 | 0 | 21 | 560 | 0 | 560 |
30213 | 3 740 | 39 | 3 779 | 2 338 | 122 | 2 460 | 921 | 5 | 926 | 5 157 | 156 | 5 313 |
30233 | 112 | 0 | 112 | 3 812 | 617 | 4 429 | 3 878 | 617 | 4 495 | 46 | 0 | 46 |
30602 | 179 | 0 | 179 | 243 | 0 | 243 | 0 | 0 | 0 | 422 | 0 | 422 |
32002 | 10 000 | 0 | 10 000 | 142 000 | 0 | 142 000 | 152 000 | 0 | 152 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 |
32004 | 39 800 | 0 | 39 800 | 14 700 | 0 | 14 700 | 54 500 | 0 | 54 500 | 0 | 0 | 0 |
32005 | 0 | 27 681 | 27 681 | 0 | 360 | 360 | 0 | 28 041 | 28 041 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 79 327 | 0 | 79 327 | 79 327 | 0 | 79 327 | 0 | 0 | 0 |
45106 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 200 | 0 | 200 | 73 300 | 0 | 73 300 |
45107 | 111 623 | 0 | 111 623 | 0 | 0 | 0 | 3 293 | 0 | 3 293 | 108 330 | 0 | 108 330 |
45201 | 17 459 | 0 | 17 459 | 17 812 | 0 | 17 812 | 29 920 | 0 | 29 920 | 5 351 | 0 | 5 351 |
45203 | 0 | 0 | 0 | 158 000 | 0 | 158 000 | 80 000 | 0 | 80 000 | 78 000 | 0 | 78 000 |
45204 | 148 175 | 0 | 148 175 | 50 740 | 0 | 50 740 | 59 315 | 0 | 59 315 | 139 600 | 0 | 139 600 |
45205 | 114 900 | 0 | 114 900 | 38 100 | 0 | 38 100 | 26 615 | 0 | 26 615 | 126 385 | 0 | 126 385 |
45206 | 637 815 | 0 | 637 815 | 53 400 | 0 | 53 400 | 68 010 | 0 | 68 010 | 623 205 | 0 | 623 205 |
45207 | 253 661 | 0 | 253 661 | 0 | 0 | 0 | 17 250 | 0 | 17 250 | 236 411 | 0 | 236 411 |
45401 | 0 | 0 | 0 | 3 683 | 0 | 3 683 | 3 683 | 0 | 3 683 | 0 | 0 | 0 |
45404 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 990 | 0 | 990 |
45405 | 51 218 | 0 | 51 218 | 3 116 | 0 | 3 116 | 1 400 | 0 | 1 400 | 52 934 | 0 | 52 934 |
45406 | 98 385 | 0 | 98 385 | 0 | 0 | 0 | 7 924 | 0 | 7 924 | 90 461 | 0 | 90 461 |
45407 | 145 023 | 0 | 145 023 | 1 950 | 0 | 1 950 | 150 | 0 | 150 | 146 823 | 0 | 146 823 |
45503 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 |
45505 | 202 426 | 0 | 202 426 | 52 981 | 0 | 52 981 | 72 737 | 0 | 72 737 | 182 670 | 0 | 182 670 |
45506 | 100 172 | 5 630 | 105 802 | 26 299 | 137 | 26 436 | 13 926 | 5 767 | 19 693 | 112 545 | 0 | 112 545 |
45507 | 4 742 | 0 | 4 742 | 0 | 0 | 0 | 131 | 0 | 131 | 4 611 | 0 | 4 611 |
45508 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45509 | 803 | 203 | 1 006 | 52 165 | 662 | 52 827 | 34 392 | 797 | 35 189 | 18 576 | 68 | 18 644 |
45812 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45814 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45815 | 56 743 | 0 | 56 743 | 16 575 | 0 | 16 575 | 12 079 | 0 | 12 079 | 61 239 | 0 | 61 239 |
45915 | 170 | 0 | 170 | 84 | 0 | 84 | 53 | 0 | 53 | 201 | 0 | 201 |
47408 | 0 | 0 | 0 | 70 407 | 71 347 | 141 754 | 70 407 | 71 347 | 141 754 | 0 | 0 | 0 |
47423 | 403 | 399 | 802 | 2 763 | 51 | 2 814 | 2 711 | 169 | 2 880 | 455 | 281 | 736 |
47427 | 20 | 37 | 57 | 28 505 | 119 | 28 624 | 28 389 | 156 | 28 545 | 136 | 0 | 136 |
50104 | 51 043 | 0 | 51 043 | 301 | 0 | 301 | 243 | 0 | 243 | 51 101 | 0 | 51 101 |
50121 | 54 | 0 | 54 | 32 | 0 | 32 | 54 | 0 | 54 | 32 | 0 | 32 |
51402 | 0 | 0 | 0 | 11 941 | 0 | 11 941 | 11 941 | 0 | 11 941 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
51504 | 3 043 | 0 | 3 043 | 43 | 0 | 43 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
60302 | 0 | 0 | 0 | 93 | 0 | 93 | 65 | 0 | 65 | 28 | 0 | 28 |
60306 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 198 | 0 | 198 | 63 | 0 | 63 | 135 | 0 | 135 |
60310 | 61 | 0 | 61 | 311 | 0 | 311 | 307 | 0 | 307 | 65 | 0 | 65 |
60312 | 2 447 | 0 | 2 447 | 4 898 | 0 | 4 898 | 4 066 | 0 | 4 066 | 3 279 | 0 | 3 279 |
60347 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60401 | 93 767 | 0 | 93 767 | 113 | 0 | 113 | 0 | 0 | 0 | 93 880 | 0 | 93 880 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 93 | 0 | 93 | 147 | 0 | 147 | 113 | 0 | 113 | 127 | 0 | 127 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 3 | 0 | 3 | 17 | 0 | 17 | 17 | 0 | 17 | 3 | 0 | 3 |
61008 | 236 | 0 | 236 | 131 | 0 | 131 | 139 | 0 | 139 | 228 | 0 | 228 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 002 | 0 | 15 002 | 15 002 | 0 | 15 002 | 0 | 0 | 0 |
61403 | 4 439 | 0 | 4 439 | 2 307 | 0 | 2 307 | 342 | 0 | 342 | 6 404 | 0 | 6 404 |
70501 | 5 634 | 0 | 5 634 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 7 646 | 0 | 7 646 |
70606 | 223 577 | 0 | 223 577 | 32 142 | 0 | 32 142 | 330 | 0 | 330 | 255 389 | 0 | 255 389 |
70607 | 944 | 0 | 944 | 631 | 0 | 631 | 172 | 0 | 172 | 1 403 | 0 | 1 403 |
70608 | 13 170 | 0 | 13 170 | 1 672 | 0 | 1 672 | 3 837 | 0 | 3 837 | 11 005 | 0 | 11 005 |
Пассив | ||||||||||||
10207 | 229 060 | 0 | 229 060 | 0 | 0 | 0 | 0 | 0 | 0 | 229 060 | 0 | 229 060 |
10601 | 73 197 | 0 | 73 197 | 0 | 0 | 0 | 0 | 0 | 0 | 73 197 | 0 | 73 197 |
10701 | 11 479 | 0 | 11 479 | 0 | 0 | 0 | 0 | 0 | 0 | 11 479 | 0 | 11 479 |
10801 | 59 069 | 0 | 59 069 | 0 | 0 | 0 | 0 | 0 | 0 | 59 069 | 0 | 59 069 |
30220 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 23 218 | 23 218 | 0 | 23 218 | 23 218 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 62 | 0 | 62 | 60 | 0 | 60 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 229 000 | 0 | 229 000 | 279 000 | 0 | 279 000 | 50 000 | 0 | 50 000 |
31304 | 55 000 | 4 692 | 59 692 | 240 500 | 24 263 | 264 763 | 369 900 | 24 260 | 394 160 | 184 400 | 4 689 | 189 089 |
31305 | 27 300 | 11 072 | 38 372 | 27 300 | 11 258 | 38 558 | 25 000 | 186 | 25 186 | 25 000 | 0 | 25 000 |
40502 | 17 285 | 0 | 17 285 | 95 631 | 0 | 95 631 | 84 732 | 0 | 84 732 | 6 386 | 0 | 6 386 |
40602 | 26 888 | 0 | 26 888 | 113 793 | 0 | 113 793 | 111 018 | 0 | 111 018 | 24 113 | 0 | 24 113 |
40701 | 113 205 | 0 | 113 205 | 1 828 240 | 23 309 | 1 851 549 | 1 888 496 | 23 309 | 1 911 805 | 173 461 | 0 | 173 461 |
40702 | 241 817 | 16 442 | 258 259 | 4 382 991 | 14 912 | 4 397 903 | 4 391 737 | 1 216 | 4 392 953 | 250 563 | 2 746 | 253 309 |
40703 | 44 470 | 0 | 44 470 | 43 837 | 0 | 43 837 | 41 094 | 0 | 41 094 | 41 727 | 0 | 41 727 |
40802 | 47 621 | 0 | 47 621 | 366 123 | 0 | 366 123 | 348 983 | 0 | 348 983 | 30 481 | 0 | 30 481 |
40817 | 34 030 | 200 | 34 230 | 808 244 | 14 747 | 822 991 | 799 731 | 14 875 | 814 606 | 25 517 | 328 | 25 845 |
40820 | 36 712 | 0 | 36 712 | 36 700 | 0 | 36 700 | 0 | 0 | 0 | 12 | 0 | 12 |
40905 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 | 42 | 57 | 15 | 42 | 57 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 37 | 200 | 237 | 37 | 200 | 237 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42003 | 17 044 | 0 | 17 044 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42006 | 231 000 | 0 | 231 000 | 17 000 | 0 | 17 000 | 5 000 | 0 | 5 000 | 219 000 | 0 | 219 000 |
42103 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 89 850 | 0 | 89 850 | 3 300 | 0 | 3 300 | 1 700 | 0 | 1 700 | 88 250 | 0 | 88 250 |
42105 | 448 297 | 0 | 448 297 | 381 197 | 0 | 381 197 | 4 000 | 0 | 4 000 | 71 100 | 0 | 71 100 |
42106 | 67 889 | 0 | 67 889 | 175 255 | 0 | 175 255 | 353 917 | 0 | 353 917 | 246 551 | 0 | 246 551 |
42204 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42206 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 700 | 0 | 700 | 1 850 | 0 | 1 850 |
42301 | 1 437 | 176 | 1 613 | 6 022 | 5 733 | 11 755 | 5 563 | 5 681 | 11 244 | 978 | 124 | 1 102 |
42303 | 1 883 | 0 | 1 883 | 32 515 | 0 | 32 515 | 32 312 | 0 | 32 312 | 1 680 | 0 | 1 680 |
42304 | 86 151 | 0 | 86 151 | 39 648 | 0 | 39 648 | 7 903 | 0 | 7 903 | 54 406 | 0 | 54 406 |
42305 | 104 | 40 | 144 | 0 | 1 | 1 | 7 | 1 | 8 | 111 | 40 | 151 |
42306 | 422 075 | 1 206 | 423 281 | 268 082 | 285 | 268 367 | 264 252 | 111 | 264 363 | 418 245 | 1 032 | 419 277 |
42307 | 24 722 | 2 392 | 27 114 | 651 | 68 | 719 | 11 961 | 310 | 12 271 | 36 032 | 2 634 | 38 666 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 140 | 13 | 153 | 26 | 0 | 26 | 6 | 0 | 6 | 120 | 13 | 133 |
42314 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 | 28 | 0 | 28 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 1 327 | 0 | 1 327 | 38 039 | 0 | 38 039 | 75 090 | 0 | 75 090 | 38 378 | 0 | 38 378 |
45115 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45215 | 6 297 | 0 | 6 297 | 809 | 0 | 809 | 972 | 0 | 972 | 6 460 | 0 | 6 460 |
45415 | 2 710 | 0 | 2 710 | 2 | 0 | 2 | 281 | 0 | 281 | 2 989 | 0 | 2 989 |
45515 | 3 591 | 0 | 3 591 | 1 024 | 0 | 1 024 | 1 425 | 0 | 1 425 | 3 992 | 0 | 3 992 |
45818 | 32 293 | 0 | 32 293 | 115 | 0 | 115 | 270 | 0 | 270 | 32 448 | 0 | 32 448 |
45918 | 86 | 0 | 86 | 0 | 0 | 0 | 7 | 0 | 7 | 93 | 0 | 93 |
47405 | 0 | 0 | 0 | 127 | 23 531 | 23 658 | 127 | 23 531 | 23 658 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 82 949 | 58 657 | 141 606 | 82 949 | 58 657 | 141 606 | 0 | 0 | 0 |
47411 | 1 591 | 2 | 1 593 | 5 466 | 16 | 5 482 | 5 549 | 20 | 5 569 | 1 674 | 6 | 1 680 |
47416 | 16 | 0 | 16 | 7 118 | 0 | 7 118 | 7 591 | 0 | 7 591 | 489 | 0 | 489 |
47422 | 101 | 200 | 301 | 1 308 | 251 | 1 559 | 1 222 | 91 | 1 313 | 15 | 40 | 55 |
47425 | 2 398 | 0 | 2 398 | 1 491 | 0 | 1 491 | 1 399 | 0 | 1 399 | 2 306 | 0 | 2 306 |
47426 | 495 | 9 | 504 | 8 713 | 123 | 8 836 | 8 701 | 114 | 8 815 | 483 | 0 | 483 |
50120 | 922 | 0 | 922 | 26 | 0 | 26 | 507 | 0 | 507 | 1 403 | 0 | 1 403 |
51510 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60301 | 601 | 0 | 601 | 4 012 | 0 | 4 012 | 3 411 | 0 | 3 411 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 444 | 0 | 4 444 | 4 444 | 0 | 4 444 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 44 | 0 | 44 | 19 | 0 | 19 | 13 | 0 | 13 |
60311 | 864 | 0 | 864 | 760 | 0 | 760 | 533 | 0 | 533 | 637 | 0 | 637 |
60322 | 2 | 0 | 2 | 740 | 0 | 740 | 740 | 0 | 740 | 2 | 0 | 2 |
60601 | 13 823 | 0 | 13 823 | 0 | 0 | 0 | 301 | 0 | 301 | 14 124 | 0 | 14 124 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 61 | 0 | 61 | 12 | 0 | 12 | 6 | 0 | 6 | 55 | 0 | 55 |
70601 | 244 911 | 0 | 244 911 | 471 | 0 | 471 | 41 224 | 0 | 41 224 | 285 664 | 0 | 285 664 |
70602 | 75 | 0 | 75 | 165 | 0 | 165 | 122 | 0 | 122 | 32 | 0 | 32 |
70603 | 13 498 | 0 | 13 498 | 4 396 | 0 | 4 396 | 1 723 | 0 | 1 723 | 10 825 | 0 | 10 825 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 79 916 | 0 | 79 916 | 0 | 0 | 0 | 900 | 0 | 900 | 79 016 | 0 | 79 016 |
90901 | 1 009 | 0 | 1 009 | 4 363 | 0 | 4 363 | 4 966 | 0 | 4 966 | 406 | 0 | 406 |
90902 | 55 828 | 0 | 55 828 | 6 537 | 0 | 6 537 | 9 341 | 0 | 9 341 | 53 024 | 0 | 53 024 |
91414 | 4 235 023 | 13 136 | 4 248 159 | 86 707 | 319 | 87 026 | 233 428 | 13 455 | 246 883 | 4 088 302 | 0 | 4 088 302 |
91604 | 5 584 | 0 | 5 584 | 1 859 | 0 | 1 859 | 161 | 0 | 161 | 7 282 | 0 | 7 282 |
91704 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
91802 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
99998 | 4 116 950 | 0 | 4 116 950 | 658 343 | 0 | 658 343 | 799 323 | 0 | 799 323 | 3 975 970 | 0 | 3 975 970 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
91311 | 264 164 | 0 | 264 164 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 263 049 | 0 | 263 049 |
91312 | 3 229 062 | 0 | 3 229 062 | 230 036 | 0 | 230 036 | 182 165 | 0 | 182 165 | 3 181 191 | 0 | 3 181 191 |
91316 | 6 332 | 0 | 6 332 | 30 581 | 0 | 30 581 | 40 100 | 0 | 40 100 | 15 851 | 0 | 15 851 |
91317 | 611 960 | 2 122 | 614 082 | 535 938 | 705 | 536 643 | 434 313 | 817 | 435 130 | 510 335 | 2 234 | 512 569 |
91507 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 310 | 0 | 3 310 |
99999 | 4 391 318 | 0 | 4 391 318 | 262 251 | 0 | 262 251 | 99 785 | 0 | 99 785 | 4 228 852 | 0 | 4 228 852 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 24 178 | 0 | 24 178 | 24 178 | 0 | 24 178 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 24 221 | 24 221 | 0 | 24 221 | 24 221 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 49 623,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 623,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 624,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 49 624,0000 |
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