Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Развитие"
Регистрационный номер
2729
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 | 33 465 | 8 913 | 42 378 | 228 838 | 62 250 | 291 088 | 222 678 | 49 173 | 271 851 | 39 625 | 21 990 | 61 615 |
20208 | 861 | 0 | 861 | 2 995 | 0 | 2 995 | 3 200 | 0 | 3 200 | 656 | 0 | 656 |
20209 | 0 | 0 | 0 | 97 380 | 31 563 | 128 943 | 97 380 | 31 563 | 128 943 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 132 935 | 132 935 | 0 | 132 935 | 132 935 | 0 | 0 | 0 |
20315 | 0 | 74 341 | 74 341 | 0 | 66 664 | 66 664 | 0 | 81 523 | 81 523 | 0 | 59 482 | 59 482 |
30102 | 60 914 | 0 | 60 914 | 3 131 774 | 0 | 3 131 774 | 2 898 629 | 0 | 2 898 629 | 294 059 | 0 | 294 059 |
30110 | 2 196 | 567 944 | 570 140 | 274 565 | 736 287 | 1 010 852 | 226 711 | 696 979 | 923 690 | 50 050 | 607 252 | 657 302 |
30114 | 0 | 172 273 | 172 273 | 0 | 14 982 | 14 982 | 0 | 10 113 | 10 113 | 0 | 177 142 | 177 142 |
30118 | 0 | 4 762 | 4 762 | 0 | 133 789 | 133 789 | 0 | 133 607 | 133 607 | 0 | 4 944 | 4 944 |
30202 | 6 249 | 0 | 6 249 | 345 | 0 | 345 | 0 | 0 | 0 | 6 594 | 0 | 6 594 |
30204 | 36 048 | 0 | 36 048 | 279 | 0 | 279 | 0 | 0 | 0 | 36 327 | 0 | 36 327 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 217 100 | 130 963 | 348 063 | 217 100 | 130 963 | 348 063 | 0 | 0 | 0 |
30233 | 49 | 0 | 49 | 519 | 0 | 519 | 522 | 0 | 522 | 46 | 0 | 46 |
30302 | 0 | 0 | 0 | 919 628 | 449 410 | 1 369 038 | 538 035 | 253 074 | 791 109 | 381 593 | 196 336 | 577 929 |
30306 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30602 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
32002 | 0 | 0 | 0 | 0 | 20 032 | 20 032 | 0 | 20 032 | 20 032 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 20 032 | 20 032 | 0 | 20 032 | 20 032 | 0 | 0 | 0 |
32004 | 0 | 31 322 | 31 322 | 0 | 32 509 | 32 509 | 0 | 63 831 | 63 831 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 132 530 | 132 530 | 0 | 3 746 | 3 746 | 0 | 128 784 | 128 784 |
32007 | 0 | 109 626 | 109 626 | 0 | 1 474 | 1 474 | 0 | 111 100 | 111 100 | 0 | 0 | 0 |
45203 | 90 000 | 0 | 90 000 | 45 200 | 0 | 45 200 | 120 000 | 0 | 120 000 | 15 200 | 0 | 15 200 |
45204 | 275 | 0 | 275 | 100 000 | 0 | 100 000 | 275 | 0 | 275 | 100 000 | 0 | 100 000 |
45205 | 92 000 | 29 292 | 121 292 | 40 000 | 30 597 | 70 597 | 0 | 30 719 | 30 719 | 132 000 | 29 170 | 161 170 |
45206 | 264 500 | 675 920 | 940 420 | 30 000 | 271 486 | 301 486 | 50 000 | 228 789 | 278 789 | 244 500 | 718 617 | 963 117 |
45207 | 151 295 | 54 796 | 206 091 | 325 100 | 50 653 | 375 753 | 45 000 | 49 122 | 94 122 | 431 395 | 56 327 | 487 722 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45407 | 10 866 | 0 | 10 866 | 0 | 0 | 0 | 0 | 0 | 0 | 10 866 | 0 | 10 866 |
45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
45505 | 101 514 | 185 951 | 287 465 | 35 550 | 15 909 | 51 459 | 23 516 | 10 874 | 34 390 | 113 548 | 190 986 | 304 534 |
45506 | 34 868 | 0 | 34 868 | 0 | 0 | 0 | 886 | 0 | 886 | 33 982 | 0 | 33 982 |
45507 | 0 | 93 965 | 93 965 | 0 | 4 776 | 4 776 | 0 | 98 741 | 98 741 | 0 | 0 | 0 |
45815 | 192 | 3 132 | 3 324 | 96 | 272 | 368 | 0 | 184 | 184 | 288 | 3 220 | 3 508 |
45912 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
45914 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
45915 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 538 070 | 377 765 | 915 835 | 538 070 | 377 765 | 915 835 | 0 | 0 | 0 |
47415 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 6 | 0 | 6 | 1 065 | 0 | 1 065 |
47423 | 255 | 240 | 495 | 55 397 | 2 294 | 57 691 | 55 204 | 2 275 | 57 479 | 448 | 259 | 707 |
47427 | 6 384 | 2 405 | 8 789 | 11 954 | 15 758 | 27 712 | 11 997 | 18 046 | 30 043 | 6 341 | 117 | 6 458 |
50106 | 183 541 | 0 | 183 541 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 184 952 | 0 | 184 952 |
50109 | 0 | 87 916 | 87 916 | 0 | 8 310 | 8 310 | 0 | 10 159 | 10 159 | 0 | 86 067 | 86 067 |
50110 | 0 | 394 673 | 394 673 | 0 | 36 669 | 36 669 | 0 | 26 820 | 26 820 | 0 | 404 522 | 404 522 |
50121 | 354 | 0 | 354 | 1 101 | 0 | 1 101 | 69 | 0 | 69 | 1 386 | 0 | 1 386 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51405 | 47 148 | 0 | 47 148 | 193 | 0 | 193 | 0 | 0 | 0 | 47 341 | 0 | 47 341 |
51406 | 46 877 | 0 | 46 877 | 158 | 0 | 158 | 0 | 0 | 0 | 47 035 | 0 | 47 035 |
52503 | 6 149 | 970 | 7 119 | 5 870 | 61 | 5 931 | 6 200 | 550 | 6 750 | 5 819 | 481 | 6 300 |
60302 | 7 765 | 0 | 7 765 | 0 | 0 | 0 | 2 642 | 0 | 2 642 | 5 123 | 0 | 5 123 |
60306 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 535 | 0 | 535 | 560 | 0 | 560 | 0 | 0 | 0 |
60310 | 2 241 | 0 | 2 241 | 1 164 | 0 | 1 164 | 1 859 | 0 | 1 859 | 1 546 | 0 | 1 546 |
60312 | 6 404 | 0 | 6 404 | 3 138 | 0 | 3 138 | 6 400 | 0 | 6 400 | 3 142 | 0 | 3 142 |
60401 | 14 735 | 0 | 14 735 | 4 903 | 0 | 4 903 | 0 | 0 | 0 | 19 638 | 0 | 19 638 |
60701 | 12 220 | 0 | 12 220 | 788 | 0 | 788 | 4 903 | 0 | 4 903 | 8 105 | 0 | 8 105 |
60804 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 0 | 0 | 0 | 2 008 | 0 | 2 008 |
61008 | 112 | 0 | 112 | 476 | 0 | 476 | 562 | 0 | 562 | 26 | 0 | 26 |
61009 | 738 | 0 | 738 | 639 | 0 | 639 | 581 | 0 | 581 | 796 | 0 | 796 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 71 902 | 0 | 71 902 | 71 902 | 0 | 71 902 | 0 | 0 | 0 |
61403 | 1 677 | 0 | 1 677 | 1 886 | 0 | 1 886 | 159 | 0 | 159 | 3 404 | 0 | 3 404 |
70606 | 1 559 873 | 0 | 1 559 873 | 187 531 | 0 | 187 531 | 5 | 0 | 5 | 1 747 399 | 0 | 1 747 399 |
70607 | 32 833 | 0 | 32 833 | 2 031 | 0 | 2 031 | 3 237 | 0 | 3 237 | 31 627 | 0 | 31 627 |
70608 | 2 426 026 | 0 | 2 426 026 | 354 267 | 0 | 354 267 | 0 | 0 | 0 | 2 780 293 | 0 | 2 780 293 |
70609 | 71 346 | 0 | 71 346 | 10 702 | 0 | 10 702 | 0 | 0 | 0 | 82 048 | 0 | 82 048 |
70611 | 4 880 | 0 | 4 880 | 574 | 0 | 574 | 0 | 0 | 0 | 5 454 | 0 | 5 454 |
Пассив | ||||||||||||
10208 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10701 | 27 253 | 0 | 27 253 | 0 | 0 | 0 | 0 | 0 | 0 | 27 253 | 0 | 27 253 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
20309 | 0 | 5 101 | 5 101 | 0 | 700 | 700 | 0 | 407 | 407 | 0 | 4 808 | 4 808 |
30232 | 5 | 62 | 67 | 358 | 511 | 869 | 363 | 449 | 812 | 10 | 0 | 10 |
30301 | 0 | 0 | 0 | 538 035 | 253 074 | 791 109 | 919 628 | 449 410 | 1 369 038 | 381 593 | 196 336 | 577 929 |
30305 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
31202 | 55 000 | 0 | 55 000 | 194 000 | 0 | 194 000 | 139 000 | 0 | 139 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31302 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
31304 | 45 500 | 0 | 45 500 | 120 500 | 0 | 120 500 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 |
40502 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40602 | 3 658 | 0 | 3 658 | 81 227 | 0 | 81 227 | 77 836 | 0 | 77 836 | 267 | 0 | 267 |
40702 | 62 162 | 694 | 62 856 | 838 568 | 237 837 | 1 076 405 | 1 337 963 | 238 075 | 1 576 038 | 561 557 | 932 | 562 489 |
40703 | 87 | 0 | 87 | 1 561 | 0 | 1 561 | 1 962 | 0 | 1 962 | 488 | 0 | 488 |
40802 | 2 695 | 0 | 2 695 | 16 615 | 0 | 16 615 | 20 972 | 0 | 20 972 | 7 052 | 0 | 7 052 |
40807 | 5 398 | 22 093 | 27 491 | 326 035 | 255 226 | 581 261 | 321 688 | 244 141 | 565 829 | 1 051 | 11 008 | 12 059 |
40817 | 43 717 | 169 169 | 212 886 | 580 903 | 298 312 | 879 215 | 598 341 | 303 947 | 902 288 | 61 155 | 174 804 | 235 959 |
40820 | 7 463 | 2 | 7 465 | 10 562 | 11 400 | 21 962 | 3 535 | 11 738 | 15 273 | 436 | 340 | 776 |
40821 | 0 | 0 | 0 | 5 111 | 0 | 5 111 | 5 111 | 0 | 5 111 | 0 | 0 | 0 |
40905 | 5 | 0 | 5 | 9 682 | 0 | 9 682 | 9 682 | 0 | 9 682 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 4 180 | 0 | 4 180 | 4 180 | 0 | 4 180 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 80 | 373 | 453 | 80 | 373 | 453 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 504 | 0 | 7 504 | 7 504 | 0 | 7 504 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 160 | 1 532 | 2 692 | 1 160 | 1 532 | 2 692 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 395 | 404 | 9 | 395 | 404 | 0 | 0 | 0 |
42105 | 10 666 | 0 | 10 666 | 0 | 0 | 0 | 11 230 | 0 | 11 230 | 21 896 | 0 | 21 896 |
42107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42303 | 700 | 0 | 700 | 0 | 0 | 0 | 4 | 0 | 4 | 704 | 0 | 704 |
42304 | 28 110 | 132 | 28 242 | 27 051 | 7 | 27 058 | 6 609 | 6 | 6 615 | 7 668 | 131 | 7 799 |
42305 | 12 465 | 245 | 12 710 | 1 200 | 14 | 1 214 | 37 408 | 20 | 37 428 | 48 673 | 251 | 48 924 |
42306 | 44 009 | 1 713 852 | 1 757 861 | 1 269 | 100 452 | 101 721 | 54 833 | 148 793 | 203 626 | 97 573 | 1 762 193 | 1 859 766 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 36 | 0 | 36 | 7 | 0 | 7 | 5 | 0 | 5 | 34 | 0 | 34 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42606 | 0 | 313 216 | 313 216 | 0 | 18 387 | 18 387 | 300 | 27 132 | 27 432 | 300 | 321 961 | 322 261 |
45215 | 165 904 | 0 | 165 904 | 163 278 | 0 | 163 278 | 183 036 | 0 | 183 036 | 185 662 | 0 | 185 662 |
45415 | 9 078 | 0 | 9 078 | 0 | 0 | 0 | 0 | 0 | 0 | 9 078 | 0 | 9 078 |
45515 | 34 190 | 0 | 34 190 | 13 866 | 0 | 13 866 | 6 660 | 0 | 6 660 | 26 984 | 0 | 26 984 |
45818 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 116 | 0 | 116 | 3 306 | 0 | 3 306 |
45918 | 87 | 0 | 87 | 24 | 0 | 24 | 0 | 0 | 0 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 507 554 | 403 027 | 910 581 | 507 554 | 403 027 | 910 581 | 0 | 0 | 0 |
47411 | 995 | 6 574 | 7 569 | 479 | 2 133 | 2 612 | 776 | 9 228 | 10 004 | 1 292 | 13 669 | 14 961 |
47414 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47416 | 14 | 0 | 14 | 2 205 | 15 247 | 17 452 | 2 262 | 15 247 | 17 509 | 71 | 0 | 71 |
47422 | 0 | 0 | 0 | 2 574 | 57 572 | 60 146 | 2 574 | 57 572 | 60 146 | 0 | 0 | 0 |
47425 | 2 547 | 0 | 2 547 | 2 347 | 0 | 2 347 | 908 | 0 | 908 | 1 108 | 0 | 1 108 |
47426 | 4 074 | 0 | 4 074 | 797 | 0 | 797 | 1 214 | 0 | 1 214 | 4 491 | 0 | 4 491 |
50120 | 32 818 | 0 | 32 818 | 3 236 | 0 | 3 236 | 1 962 | 0 | 1 962 | 31 544 | 0 | 31 544 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51410 | 5 156 | 0 | 5 156 | 923 | 0 | 923 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
52301 | 68 700 | 0 | 68 700 | 0 | 0 | 0 | 0 | 0 | 0 | 68 700 | 0 | 68 700 |
52304 | 19 000 | 31 322 | 50 322 | 0 | 32 511 | 32 511 | 0 | 1 189 | 1 189 | 19 000 | 0 | 19 000 |
52305 | 277 250 | 57 945 | 335 195 | 277 250 | 3 402 | 280 652 | 277 250 | 5 020 | 282 270 | 277 250 | 59 563 | 336 813 |
52501 | 6 846 | 0 | 6 846 | 705 | 0 | 705 | 1 232 | 0 | 1 232 | 7 373 | 0 | 7 373 |
60301 | 24 | 0 | 24 | 2 108 | 0 | 2 108 | 2 135 | 0 | 2 135 | 51 | 0 | 51 |
60305 | 0 | 0 | 0 | 3 763 | 0 | 3 763 | 3 763 | 0 | 3 763 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 51 | 0 | 51 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 119 | 0 | 119 | 0 | 0 | 0 | 425 | 0 | 425 | 544 | 0 | 544 |
60601 | 4 623 | 0 | 4 623 | 0 | 0 | 0 | 181 | 0 | 181 | 4 804 | 0 | 4 804 |
60805 | 435 | 0 | 435 | 0 | 0 | 0 | 34 | 0 | 34 | 469 | 0 | 469 |
60806 | 356 | 0 | 356 | 105 | 0 | 105 | 16 | 0 | 16 | 267 | 0 | 267 |
61301 | 1 694 | 1 176 | 2 870 | 1 683 | 1 236 | 2 919 | 63 | 71 | 134 | 74 | 11 | 85 |
61304 | 61 | 0 | 61 | 28 | 0 | 28 | 57 | 0 | 57 | 90 | 0 | 90 |
70601 | 1 574 053 | 0 | 1 574 053 | 122 | 0 | 122 | 193 744 | 0 | 193 744 | 1 767 675 | 0 | 1 767 675 |
70602 | 31 | 0 | 31 | 1 | 0 | 1 | 1 102 | 0 | 1 102 | 1 132 | 0 | 1 132 |
70603 | 2 433 407 | 0 | 2 433 407 | 0 | 0 | 0 | 356 950 | 0 | 356 950 | 2 790 357 | 0 | 2 790 357 |
70604 | 90 324 | 0 | 90 324 | 0 | 0 | 0 | 6 726 | 0 | 6 726 | 97 050 | 0 | 97 050 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 23 353 | 0 | 23 353 | 12 | 0 | 12 | 13 | 0 | 13 | 23 352 | 0 | 23 352 |
90902 | 17 620 | 0 | 17 620 | 2 558 | 0 | 2 558 | 1 775 | 0 | 1 775 | 18 403 | 0 | 18 403 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 114 346 | 0 | 114 346 | 234 042 | 0 | 234 042 | 240 345 | 0 | 240 345 | 108 043 | 0 | 108 043 |
91414 | 586 267 | 365 602 | 951 869 | 158 197 | 217 121 | 375 318 | 169 083 | 246 548 | 415 631 | 575 381 | 336 175 | 911 556 |
91604 | 5 884 | 664 | 6 548 | 1 569 | 323 | 1 892 | 772 | 356 | 1 128 | 6 681 | 631 | 7 312 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99998 | 1 273 745 | 0 | 1 273 745 | 273 115 | 0 | 273 115 | 255 740 | 0 | 255 740 | 1 291 120 | 0 | 1 291 120 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
91311 | 87 700 | 89 266 | 176 966 | 0 | 94 504 | 94 504 | 163 750 | 64 801 | 228 551 | 251 450 | 59 563 | 311 013 |
91312 | 944 059 | 0 | 944 059 | 53 400 | 0 | 53 400 | 31 350 | 0 | 31 350 | 922 009 | 0 | 922 009 |
91315 | 84 191 | 0 | 84 191 | 84 191 | 0 | 84 191 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 0 | 15 661 | 15 661 | 0 | 16 080 | 16 080 | 0 | 419 | 419 | 0 | 0 | 0 |
91317 | 2 000 | 0 | 2 000 | 0 | 34 | 34 | 0 | 867 | 867 | 2 000 | 833 | 2 833 |
91507 | 50 868 | 0 | 50 868 | 6 907 | 0 | 6 907 | 11 304 | 0 | 11 304 | 55 265 | 0 | 55 265 |
99999 | 1 113 820 | 0 | 1 113 820 | 658 663 | 0 | 658 663 | 613 593 | 0 | 613 593 | 1 068 750 | 0 | 1 068 750 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 46 807 | 11 859 | 58 666 | 46 807 | 11 859 | 58 666 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 70 264 | 0 | 70 264 | 70 264 | 0 | 70 264 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 70 264 | 0 | 70 264 | 70 264 | 0 | 70 264 | 0 | 0 | 0 |
93303 | 59 924 | 0 | 59 924 | 10 341 | 0 | 10 341 | 70 265 | 0 | 70 265 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 59 914 | 0 | 59 914 |
93305 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 59 914 | 0 | 59 914 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 89 295 | 89 295 | 0 | 89 295 | 89 295 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 89 367 | 89 367 | 0 | 89 367 | 89 367 | 0 | 0 | 0 |
93308 | 0 | 87 688 | 87 688 | 0 | 182 433 | 182 433 | 0 | 94 366 | 94 366 | 0 | 175 755 | 175 755 |
93309 | 0 | 170 981 | 170 981 | 0 | 7 206 | 7 206 | 0 | 178 187 | 178 187 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 29 494 | 0 | 29 494 | 29 494 | 0 | 29 494 | 0 | 0 | 0 |
93901 | 14 418 | 0 | 14 418 | 5 027 | 0 | 5 027 | 19 445 | 0 | 19 445 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 11 681 | 47 345 | 59 026 | 11 681 | 47 345 | 59 026 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 71 902 | 71 902 | 0 | 71 902 | 71 902 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 73 100 | 73 100 | 0 | 73 100 | 73 100 | 0 | 0 | 0 |
96403 | 0 | 74 341 | 74 341 | 0 | 76 129 | 76 129 | 0 | 1 788 | 1 788 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 1 857 | 1 857 | 0 | 61 339 | 61 339 | 0 | 59 482 | 59 482 |
96405 | 0 | 0 | 0 | 0 | 61 033 | 61 033 | 0 | 61 033 | 61 033 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 89 295 | 89 295 | 0 | 89 295 | 89 295 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 78 095 | 78 095 | 0 | 78 095 | 78 095 | 0 | 0 | 0 |
96508 | 0 | 76 628 | 76 628 | 0 | 83 934 | 83 934 | 0 | 161 932 | 161 932 | 0 | 154 626 | 154 626 |
96509 | 0 | 151 664 | 151 664 | 0 | 158 055 | 158 055 | 0 | 6 391 | 6 391 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 20 573 | 0 | 20 573 | 20 573 | 0 | 20 573 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 479 | 0 | 2 479 | 2 911 | 0 | 2 911 | 432 | 0 | 432 |
97001 | 0 | 30 378 | 30 378 | 0 | 12 797 | 12 797 | 0 | 3 548 | 3 548 | 0 | 21 129 | 21 129 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 196 777,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 196 777,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 133 417,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 133 417,0000 |
98070 | 0 | 0 | 63 372,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 | 0 | 0 | 63 387,0000 |
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