Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Банк промышленно-инвестиционных расчетов
Регистрационный номер
2655
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 | 0 | 0 | 0 | 24 664 | 0 | 24 664 | 0 | 0 | 0 | 24 664 | 0 | 24 664 |
20202 | 53 090 | 20 854 | 73 944 | 249 697 | 131 267 | 380 964 | 266 205 | 111 582 | 377 787 | 36 582 | 40 539 | 77 121 |
20208 | 94 | 0 | 94 | 19 075 | 0 | 19 075 | 12 960 | 0 | 12 960 | 6 209 | 0 | 6 209 |
20209 | 0 | 0 | 0 | 114 510 | 0 | 114 510 | 114 510 | 0 | 114 510 | 0 | 0 | 0 |
30102 | 285 502 | 0 | 285 502 | 2 593 503 | 0 | 2 593 503 | 2 631 013 | 0 | 2 631 013 | 247 992 | 0 | 247 992 |
30110 | 1 164 | 28 527 | 29 691 | 12 275 | 15 538 | 27 813 | 12 380 | 25 015 | 37 395 | 1 059 | 19 050 | 20 109 |
30114 | 0 | 376 869 | 376 869 | 0 | 604 830 | 604 830 | 0 | 623 605 | 623 605 | 0 | 358 094 | 358 094 |
30202 | 3 540 | 0 | 3 540 | 0 | 0 | 0 | 169 | 0 | 169 | 3 371 | 0 | 3 371 |
30204 | 837 | 0 | 837 | 255 | 0 | 255 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
30221 | 0 | 0 | 0 | 12 000 | 13 417 | 25 417 | 12 000 | 13 417 | 25 417 | 0 | 0 | 0 |
30233 | 165 | 495 | 660 | 14 851 | 245 | 15 096 | 14 814 | 260 | 15 074 | 202 | 480 | 682 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 17 | 0 | 17 | 443 | 0 | 443 | 416 | 0 | 416 | 44 | 0 | 44 |
32002 | 15 000 | 0 | 15 000 | 80 000 | 0 | 80 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 5 546 | 5 546 | 0 | 62 | 62 | 0 | 5 484 | 5 484 |
45204 | 7 106 | 0 | 7 106 | 0 | 0 | 0 | 7 106 | 0 | 7 106 | 0 | 0 | 0 |
45205 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
45206 | 547 847 | 68 558 | 616 405 | 119 | 64 421 | 64 540 | 122 923 | 3 101 | 126 024 | 425 043 | 129 878 | 554 921 |
45207 | 229 017 | 29 925 | 258 942 | 0 | 33 513 | 33 513 | 34 417 | 988 | 35 405 | 194 600 | 62 450 | 257 050 |
45208 | 0 | 24 090 | 24 090 | 0 | 1 592 | 1 592 | 0 | 794 | 794 | 0 | 24 888 | 24 888 |
45503 | 15 285 | 31 887 | 47 172 | 681 | 2 107 | 2 788 | 115 | 1 207 | 1 322 | 15 851 | 32 787 | 48 638 |
45504 | 55 005 | 0 | 55 005 | 0 | 7 091 | 7 091 | 17 505 | 18 | 17 523 | 37 500 | 7 073 | 44 573 |
45505 | 724 617 | 58 563 | 783 180 | 0 | 49 021 | 49 021 | 99 646 | 4 792 | 104 438 | 624 971 | 102 792 | 727 763 |
45506 | 771 450 | 9 680 | 781 130 | 59 000 | 591 | 59 591 | 51 867 | 401 | 52 268 | 778 583 | 9 870 | 788 453 |
45507 | 3 027 | 4 386 | 7 413 | 0 | 289 | 289 | 0 | 145 | 145 | 3 027 | 4 530 | 7 557 |
45509 | 1 766 | 3 463 | 5 229 | 1 412 | 4 514 | 5 926 | 2 113 | 4 150 | 6 263 | 1 065 | 3 827 | 4 892 |
45812 | 60 000 | 0 | 60 000 | 15 430 | 0 | 15 430 | 15 430 | 0 | 15 430 | 60 000 | 0 | 60 000 |
45815 | 347 | 6 215 | 6 562 | 50 552 | 1 213 | 51 765 | 130 | 510 | 640 | 50 769 | 6 918 | 57 687 |
45912 | 0 | 0 | 0 | 318 | 0 | 318 | 25 | 0 | 25 | 293 | 0 | 293 |
45915 | 4 829 | 0 | 4 829 | 6 488 | 8 | 6 496 | 1 773 | 1 | 1 774 | 9 544 | 7 | 9 551 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 1 236 | 0 | 1 236 | 787 240 | 786 705 | 1 573 945 | 786 653 | 786 705 | 1 573 358 | 1 823 | 0 | 1 823 |
47408 | 0 | 0 | 0 | 543 242 | 651 669 | 1 194 911 | 543 242 | 651 669 | 1 194 911 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 13 | 224 | 237 | 10 987 | 28 009 | 38 996 | 10 758 | 28 203 | 38 961 | 242 | 30 | 272 |
47427 | 24 | 96 | 120 | 6 811 | 110 | 6 921 | 6 828 | 23 | 6 851 | 7 | 183 | 190 |
50104 | 101 489 | 0 | 101 489 | 578 | 0 | 578 | 102 067 | 0 | 102 067 | 0 | 0 | 0 |
50106 | 96 834 | 0 | 96 834 | 702 | 0 | 702 | 97 536 | 0 | 97 536 | 0 | 0 | 0 |
50121 | 1 203 | 0 | 1 203 | 559 | 0 | 559 | 1 762 | 0 | 1 762 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 101 779 | 0 | 101 779 | 2 089 | 0 | 2 089 | 99 690 | 0 | 99 690 |
50207 | 0 | 0 | 0 | 98 095 | 0 | 98 095 | 3 | 0 | 3 | 98 092 | 0 | 98 092 |
50221 | 0 | 0 | 0 | 432 | 0 | 432 | 0 | 0 | 0 | 432 | 0 | 432 |
50605 | 8 260 | 0 | 8 260 | 0 | 0 | 0 | 8 260 | 0 | 8 260 | 0 | 0 | 0 |
50606 | 9 651 | 0 | 9 651 | 0 | 0 | 0 | 9 651 | 0 | 9 651 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 8 260 | 0 | 8 260 | 1 304 | 0 | 1 304 | 6 956 | 0 | 6 956 |
50706 | 0 | 0 | 0 | 9 878 | 0 | 9 878 | 0 | 0 | 0 | 9 878 | 0 | 9 878 |
51401 | 0 | 0 | 0 | 43 403 | 0 | 43 403 | 43 403 | 0 | 43 403 | 0 | 0 | 0 |
51405 | 286 183 | 0 | 286 183 | 1 438 | 0 | 1 438 | 43 284 | 0 | 43 284 | 244 337 | 0 | 244 337 |
60302 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 1 667 | 0 | 1 667 | 0 | 0 | 0 |
60308 | 61 | 0 | 61 | 159 | 0 | 159 | 167 | 0 | 167 | 53 | 0 | 53 |
60310 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60312 | 2 561 | 0 | 2 561 | 1 655 | 0 | 1 655 | 2 491 | 0 | 2 491 | 1 725 | 0 | 1 725 |
60323 | 271 | 0 | 271 | 555 | 0 | 555 | 559 | 0 | 559 | 267 | 0 | 267 |
60401 | 21 503 | 0 | 21 503 | 0 | 0 | 0 | 0 | 0 | 0 | 21 503 | 0 | 21 503 |
60701 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 28 | 0 | 28 | 2 | 0 | 2 | 9 | 0 | 9 | 21 | 0 | 21 |
61008 | 268 | 0 | 268 | 419 | 0 | 419 | 182 | 0 | 182 | 505 | 0 | 505 |
61009 | 156 | 0 | 156 | 11 | 0 | 11 | 16 | 0 | 16 | 151 | 0 | 151 |
61010 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
61210 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
61403 | 2 420 | 111 | 2 531 | 236 | 7 | 243 | 107 | 61 | 168 | 2 549 | 57 | 2 606 |
70501 | 13 670 | 0 | 13 670 | 87 | 0 | 87 | 0 | 0 | 0 | 13 757 | 0 | 13 757 |
70606 | 1 567 592 | 0 | 1 567 592 | 210 594 | 0 | 210 594 | 29 | 0 | 29 | 1 778 157 | 0 | 1 778 157 |
70607 | 28 587 | 0 | 28 587 | 21 937 | 0 | 21 937 | 46 012 | 0 | 46 012 | 4 512 | 0 | 4 512 |
70608 | 332 783 | 0 | 332 783 | 70 518 | 0 | 70 518 | 0 | 0 | 0 | 403 301 | 0 | 403 301 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 |
10701 | 16 279 | 0 | 16 279 | 0 | 0 | 0 | 0 | 0 | 0 | 16 279 | 0 | 16 279 |
10801 | 21 953 | 0 | 21 953 | 0 | 0 | 0 | 0 | 0 | 0 | 21 953 | 0 | 21 953 |
30109 | 39 | 9 346 | 9 385 | 138 226 | 95 568 | 233 794 | 138 220 | 139 306 | 277 526 | 33 | 53 084 | 53 117 |
30222 | 0 | 365 | 365 | 0 | 50 676 | 50 676 | 0 | 52 769 | 52 769 | 0 | 2 458 | 2 458 |
30232 | 1 079 | 782 | 1 861 | 14 612 | 19 243 | 33 855 | 14 654 | 18 787 | 33 441 | 1 121 | 326 | 1 447 |
30601 | 32 | 0 | 32 | 153 | 0 | 153 | 126 | 0 | 126 | 5 | 0 | 5 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 6 724 | 0 | 6 724 | 18 745 | 0 | 18 745 | 15 220 | 0 | 15 220 | 3 199 | 0 | 3 199 |
40702 | 685 534 | 21 456 | 706 990 | 3 046 642 | 405 390 | 3 452 032 | 2 927 683 | 407 634 | 3 335 317 | 566 575 | 23 700 | 590 275 |
40703 | 179 314 | 13 402 | 192 716 | 69 631 | 20 398 | 90 029 | 67 983 | 27 255 | 95 238 | 177 666 | 20 259 | 197 925 |
40802 | 19 878 | 168 | 20 046 | 56 439 | 5 | 56 444 | 55 887 | 11 | 55 898 | 19 326 | 174 | 19 500 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 153 | 77 486 | 78 639 | 22 137 | 345 085 | 367 222 | 23 506 | 370 380 | 393 886 | 2 522 | 102 781 | 105 303 |
40814 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 115 852 | 53 139 | 168 991 | 374 561 | 246 589 | 621 150 | 350 636 | 238 462 | 589 098 | 91 927 | 45 012 | 136 939 |
40820 | 283 | 559 | 842 | 1 585 | 1 168 | 2 753 | 1 587 | 983 | 2 570 | 285 | 374 | 659 |
40910 | 0 | 0 | 0 | 0 | 538 | 538 | 0 | 538 | 538 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 2 990 | 0 | 2 990 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
42103 | 60 000 | 38 487 | 98 487 | 60 365 | 28 831 | 89 196 | 365 | 2 684 | 3 049 | 0 | 12 340 | 12 340 |
42105 | 227 600 | 0 | 227 600 | 61 187 | 0 | 61 187 | 53 187 | 0 | 53 187 | 219 600 | 0 | 219 600 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 429 | 11 429 | 0 | 11 429 | 11 429 |
42206 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 105 | 0 | 105 | 3 517 | 0 | 3 517 |
42301 | 8 897 | 2 842 | 11 739 | 16 223 | 14 454 | 30 677 | 14 263 | 13 979 | 28 242 | 6 937 | 2 367 | 9 304 |
42303 | 0 | 11 061 | 11 061 | 0 | 11 582 | 11 582 | 0 | 11 750 | 11 750 | 0 | 11 229 | 11 229 |
42304 | 30 772 | 15 048 | 45 820 | 16 871 | 770 | 17 641 | 694 | 18 882 | 19 576 | 14 595 | 33 160 | 47 755 |
42305 | 499 741 | 175 432 | 675 173 | 34 526 | 22 467 | 56 993 | 2 093 | 43 997 | 46 090 | 467 308 | 196 962 | 664 270 |
42306 | 371 437 | 43 458 | 414 895 | 120 435 | 2 815 | 123 250 | 49 440 | 34 047 | 83 487 | 300 442 | 74 690 | 375 132 |
42307 | 0 | 712 | 712 | 0 | 24 | 24 | 0 | 64 | 64 | 0 | 752 | 752 |
42309 | 2 665 | 1 704 | 4 369 | 71 | 65 | 136 | 65 | 114 | 179 | 2 659 | 1 753 | 4 412 |
42501 | 0 | 102 747 | 102 747 | 0 | 4 918 | 4 918 | 0 | 5 882 | 5 882 | 0 | 103 711 | 103 711 |
42504 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 7 091 | 7 091 | 0 | 7 073 | 7 073 |
42505 | 15 324 | 0 | 15 324 | 0 | 0 | 0 | 0 | 0 | 0 | 15 324 | 0 | 15 324 |
42506 | 0 | 73 259 | 73 259 | 0 | 2 418 | 2 418 | 0 | 4 843 | 4 843 | 0 | 75 684 | 75 684 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42605 | 12 839 | 27 | 12 866 | 14 | 2 | 16 | 14 | 2 | 16 | 12 839 | 27 | 12 866 |
42609 | 51 | 51 | 102 | 1 | 3 | 4 | 3 | 7 | 10 | 53 | 55 | 108 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 110 317 | 0 | 110 317 | 35 335 | 0 | 35 335 | 75 675 | 0 | 75 675 | 150 657 | 0 | 150 657 |
45515 | 310 671 | 0 | 310 671 | 69 456 | 0 | 69 456 | 47 558 | 0 | 47 558 | 288 773 | 0 | 288 773 |
45818 | 20 514 | 0 | 20 514 | 6 281 | 0 | 6 281 | 51 428 | 0 | 51 428 | 65 661 | 0 | 65 661 |
45918 | 1 285 | 0 | 1 285 | 453 | 0 | 453 | 1 051 | 0 | 1 051 | 1 883 | 0 | 1 883 |
47405 | 0 | 0 | 0 | 207 131 | 258 086 | 465 217 | 207 131 | 258 086 | 465 217 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 650 821 | 543 927 | 1 194 748 | 650 821 | 543 927 | 1 194 748 | 0 | 0 | 0 |
47411 | 45 812 | 3 083 | 48 895 | 6 747 | 1 344 | 8 091 | 8 143 | 2 135 | 10 278 | 47 208 | 3 874 | 51 082 |
47416 | 10 255 | 0 | 10 255 | 18 895 | 3 171 | 22 066 | 10 071 | 3 234 | 13 305 | 1 431 | 63 | 1 494 |
47422 | 0 | 0 | 0 | 27 | 14 | 41 | 27 | 14 | 41 | 0 | 0 | 0 |
47425 | 8 034 | 0 | 8 034 | 12 028 | 0 | 12 028 | 8 587 | 0 | 8 587 | 4 593 | 0 | 4 593 |
47426 | 10 986 | 676 | 11 662 | 3 553 | 163 | 3 716 | 2 763 | 1 013 | 3 776 | 10 196 | 1 526 | 11 722 |
50120 | 17 769 | 0 | 17 769 | 33 432 | 0 | 33 432 | 15 663 | 0 | 15 663 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 14 469 | 0 | 14 469 | 14 469 | 0 | 14 469 |
50620 | 9 885 | 0 | 9 885 | 15 240 | 0 | 15 240 | 5 355 | 0 | 5 355 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 10 196 | 0 | 10 196 | 10 196 | 0 | 10 196 |
52301 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
52305 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
60301 | 271 | 0 | 271 | 2 198 | 0 | 2 198 | 2 317 | 0 | 2 317 | 390 | 0 | 390 |
60305 | 9 | 0 | 9 | 8 255 | 0 | 8 255 | 8 277 | 0 | 8 277 | 31 | 0 | 31 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 | 13 | 0 | 13 |
60309 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 708 | 0 | 708 | 799 | 0 | 799 | 100 | 0 | 100 |
60322 | 14 | 0 | 14 | 627 | 0 | 627 | 643 | 0 | 643 | 30 | 0 | 30 |
60601 | 11 067 | 0 | 11 067 | 0 | 0 | 0 | 216 | 0 | 216 | 11 283 | 0 | 11 283 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 1 665 | 291 | 1 956 | 367 | 64 | 431 | 351 | 62 | 413 | 1 649 | 289 | 1 938 |
70601 | 1 604 788 | 0 | 1 604 788 | 39 | 0 | 39 | 177 388 | 0 | 177 388 | 1 782 137 | 0 | 1 782 137 |
70602 | 1 203 | 0 | 1 203 | 2 295 | 0 | 2 295 | 2 063 | 0 | 2 063 | 971 | 0 | 971 |
70603 | 332 868 | 0 | 332 868 | 0 | 0 | 0 | 70 487 | 0 | 70 487 | 403 355 | 0 | 403 355 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
90901 | 7 886 | 0 | 7 886 | 10 485 | 0 | 10 485 | 11 700 | 0 | 11 700 | 6 671 | 0 | 6 671 |
90902 | 135 413 | 22 | 135 435 | 3 322 | 1 | 3 323 | 2 574 | 0 | 2 574 | 136 161 | 23 | 136 184 |
91101 | 0 | 0 | 0 | 0 | 820 | 820 | 0 | 820 | 820 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 838 | 838 | 0 | 2 | 2 | 0 | 836 | 836 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91219 | 0 | 5 507 | 5 507 | 0 | 315 | 315 | 0 | 265 | 265 | 0 | 5 557 | 5 557 |
91414 | 1 904 841 | 209 842 | 2 114 683 | 0 | 116 683 | 116 683 | 91 967 | 13 885 | 105 852 | 1 812 874 | 312 640 | 2 125 514 |
91604 | 1 669 | 1 200 | 2 869 | 1 786 | 257 | 2 043 | 714 | 50 | 764 | 2 741 | 1 407 | 4 148 |
99998 | 1 621 443 | 0 | 1 621 443 | 103 046 | 0 | 103 046 | 34 840 | 0 | 34 840 | 1 689 649 | 0 | 1 689 649 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
91311 | 11 460 | 0 | 11 460 | 0 | 0 | 0 | 0 | 0 | 0 | 11 460 | 0 | 11 460 |
91312 | 1 435 840 | 119 825 | 1 555 665 | 0 | 5 071 | 5 071 | 0 | 50 386 | 50 386 | 1 435 840 | 165 140 | 1 600 980 |
91315 | 5 490 | 0 | 5 490 | 0 | 0 | 0 | 0 | 0 | 0 | 5 490 | 0 | 5 490 |
91316 | 957 | 0 | 957 | 120 | 7 124 | 7 244 | 0 | 35 414 | 35 414 | 837 | 28 290 | 29 127 |
91317 | 15 109 | 22 153 | 37 262 | 16 351 | 5 485 | 21 836 | 9 362 | 7 160 | 16 522 | 8 120 | 23 828 | 31 948 |
91507 | 4 147 | 0 | 4 147 | 563 | 0 | 563 | 592 | 0 | 592 | 4 176 | 0 | 4 176 |
91508 | 6 462 | 0 | 6 462 | 40 | 0 | 40 | 46 | 0 | 46 | 6 468 | 0 | 6 468 |
99999 | 2 266 856 | 0 | 2 266 856 | 119 832 | 0 | 119 832 | 132 363 | 0 | 132 363 | 2 279 387 | 0 | 2 279 387 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 313 927 | 189 794 | 503 721 | 313 927 | 189 794 | 503 721 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 189 051 | 314 931 | 503 982 | 189 051 | 314 931 | 503 982 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 360 210,0000 | 0 | 0 | 1 060,0000 | 0 | 0 | 0,0000 | 0 | 0 | 361 270,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 72 468,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 060,0000 | 0 | 0 | 73 528,0000 |
98050 | 0 | 0 | 287 787,0000 | 0 | 0 | 292 007,0000 | 0 | 0 | 291 999,0000 | 0 | 0 | 287 779,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 060,0000 | 0 | 0 | 1 060,0000 | 0 | 0 | 0,0000 |
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