Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
ИНВЕСТИЦИОННЫЙ КОММЕРЧЕСКИЙ БАНК РАЗВИТИЯ "ЯРИНТЕРБАНК" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
2564
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 | 15 311 | 13 535 | 28 846 | 438 413 | 131 506 | 569 919 | 437 333 | 127 682 | 565 015 | 16 391 | 17 359 | 33 750 |
20206 | 1 528 | 3 860 | 5 388 | 38 471 | 88 707 | 127 178 | 39 171 | 88 543 | 127 714 | 828 | 4 024 | 4 852 |
20208 | 3 657 | 0 | 3 657 | 16 500 | 0 | 16 500 | 15 452 | 0 | 15 452 | 4 705 | 0 | 4 705 |
20209 | 31 | 0 | 31 | 211 811 | 27 204 | 239 015 | 211 828 | 27 204 | 239 032 | 14 | 0 | 14 |
30102 | 106 786 | 0 | 106 786 | 1 879 244 | 0 | 1 879 244 | 1 923 804 | 0 | 1 923 804 | 62 226 | 0 | 62 226 |
30110 | 9 021 | 6 461 | 15 482 | 3 104 | 45 739 | 48 843 | 4 165 | 44 635 | 48 800 | 7 960 | 7 565 | 15 525 |
30114 | 0 | 3 862 | 3 862 | 0 | 36 680 | 36 680 | 0 | 39 394 | 39 394 | 0 | 1 148 | 1 148 |
30202 | 13 047 | 0 | 13 047 | 301 | 0 | 301 | 0 | 0 | 0 | 13 348 | 0 | 13 348 |
30204 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 8 | 0 | 8 | 1 139 | 0 | 1 139 |
30233 | 104 | 0 | 104 | 7 936 | 0 | 7 936 | 7 785 | 0 | 7 785 | 255 | 0 | 255 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32201 | 0 | 654 | 654 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 650 | 650 |
44606 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
44901 | 3 761 | 0 | 3 761 | 24 319 | 0 | 24 319 | 21 736 | 0 | 21 736 | 6 344 | 0 | 6 344 |
45107 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 | 0 | 0 | 0 |
45201 | 75 449 | 0 | 75 449 | 131 915 | 0 | 131 915 | 123 395 | 0 | 123 395 | 83 969 | 0 | 83 969 |
45203 | 19 500 | 0 | 19 500 | 11 500 | 0 | 11 500 | 29 500 | 0 | 29 500 | 1 500 | 0 | 1 500 |
45204 | 13 544 | 0 | 13 544 | 25 120 | 0 | 25 120 | 9 495 | 0 | 9 495 | 29 169 | 0 | 29 169 |
45205 | 59 911 | 0 | 59 911 | 25 599 | 0 | 25 599 | 16 696 | 0 | 16 696 | 68 814 | 0 | 68 814 |
45206 | 134 636 | 2 878 | 137 514 | 37 065 | 28 | 37 093 | 16 998 | 45 | 17 043 | 154 703 | 2 861 | 157 564 |
45207 | 123 092 | 0 | 123 092 | 2 145 | 0 | 2 145 | 7 642 | 0 | 7 642 | 117 595 | 0 | 117 595 |
45208 | 0 | 196 | 196 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 195 | 195 |
45401 | 15 246 | 0 | 15 246 | 22 755 | 0 | 22 755 | 18 489 | 0 | 18 489 | 19 512 | 0 | 19 512 |
45404 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 3 186 | 0 | 3 186 | 1 814 | 0 | 1 814 |
45405 | 17 200 | 0 | 17 200 | 2 000 | 0 | 2 000 | 900 | 0 | 900 | 18 300 | 0 | 18 300 |
45406 | 66 390 | 575 | 66 965 | 11 885 | 9 | 11 894 | 10 761 | 6 | 10 767 | 67 514 | 578 | 68 092 |
45407 | 55 245 | 0 | 55 245 | 12 294 | 0 | 12 294 | 11 257 | 0 | 11 257 | 56 282 | 0 | 56 282 |
45408 | 9 006 | 0 | 9 006 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 6 900 | 0 | 6 900 |
45503 | 1 250 | 0 | 1 250 | 20 | 0 | 20 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
45504 | 2 190 | 1 831 | 4 021 | 0 | 18 | 18 | 700 | 28 | 728 | 1 490 | 1 821 | 3 311 |
45505 | 13 170 | 1 538 | 14 708 | 2 995 | 1 054 | 4 049 | 2 952 | 1 369 | 4 321 | 13 213 | 1 223 | 14 436 |
45506 | 18 271 | 5 363 | 23 634 | 4 433 | 51 | 4 484 | 1 882 | 810 | 2 692 | 20 822 | 4 604 | 25 426 |
45507 | 11 275 | 523 | 11 798 | 200 | 5 | 205 | 18 | 8 | 26 | 11 457 | 520 | 11 977 |
45509 | 116 | 32 | 148 | 129 | 104 | 233 | 123 | 63 | 186 | 122 | 73 | 195 |
45812 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
45815 | 359 | 0 | 359 | 37 | 0 | 37 | 23 | 0 | 23 | 373 | 0 | 373 |
45915 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
47404 | 772 | 524 | 1 296 | 0 | 5 | 5 | 0 | 8 | 8 | 772 | 521 | 1 293 |
47408 | 0 | 0 | 0 | 36 737 | 116 583 | 153 320 | 35 437 | 116 583 | 152 020 | 1 300 | 0 | 1 300 |
47423 | 0 | 18 | 18 | 12 976 | 16 789 | 29 765 | 12 944 | 16 738 | 29 682 | 32 | 69 | 101 |
47427 | 541 | 7 | 548 | 855 | 9 | 864 | 530 | 7 | 537 | 866 | 9 | 875 |
47502 | 2 417 | 678 | 3 095 | 1 345 | 138 | 1 483 | 1 512 | 35 | 1 547 | 2 250 | 781 | 3 031 |
51401 | 0 | 0 | 0 | 8 792 | 0 | 8 792 | 7 792 | 0 | 7 792 | 1 000 | 0 | 1 000 |
51402 | 1 924 | 0 | 1 924 | 1 888 | 0 | 1 888 | 3 812 | 0 | 3 812 | 0 | 0 | 0 |
52502 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 119 | 0 | 119 | 49 | 0 | 49 | 139 | 0 | 139 | 29 | 0 | 29 |
60304 | 19 | 0 | 19 | 59 | 0 | 59 | 78 | 0 | 78 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60312 | 339 | 0 | 339 | 934 | 0 | 934 | 956 | 0 | 956 | 317 | 0 | 317 |
60323 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
60401 | 37 425 | 0 | 37 425 | 0 | 0 | 0 | 0 | 0 | 0 | 37 425 | 0 | 37 425 |
61002 | 27 | 0 | 27 | 29 | 0 | 29 | 37 | 0 | 37 | 19 | 0 | 19 |
61008 | 2 | 0 | 2 | 115 | 0 | 115 | 115 | 0 | 115 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 1 721 | 0 | 1 721 | 192 | 0 | 192 | 358 | 0 | 358 | 1 555 | 0 | 1 555 |
61406 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 1 108 | 0 | 1 108 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 2 279 | 0 | 2 279 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 349 | 0 | 4 349 | 4 349 | 0 | 4 349 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 13 520 | 0 | 13 520 | 13 520 | 0 | 13 520 | 0 | 0 | 0 |
70501 | 156 | 0 | 156 | 796 | 0 | 796 | 0 | 0 | 0 | 952 | 0 | 952 |
70502 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 0 | 0 | 0 | 6 392 | 0 | 6 392 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 |
10405 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
10701 | 5 975 | 0 | 5 975 | 0 | 0 | 0 | 0 | 0 | 0 | 5 975 | 0 | 5 975 |
10702 | 221 | 0 | 221 | 10 | 0 | 10 | 0 | 0 | 0 | 211 | 0 | 211 |
10703 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
30109 | 32 | 2 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 2 | 34 |
30220 | 0 | 0 | 0 | 0 | 49 342 | 49 342 | 0 | 49 342 | 49 342 | 0 | 0 | 0 |
30223 | 30 245 | 0 | 30 245 | 643 698 | 0 | 643 698 | 637 518 | 0 | 637 518 | 24 065 | 0 | 24 065 |
30232 | 12 | 0 | 12 | 27 304 | 3 861 | 31 165 | 27 308 | 3 861 | 31 169 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 0 | 1 956 | 1 956 | 0 | 1 956 | 1 956 | 0 | 0 | 0 |
40502 | 17 | 1 | 18 | 1 554 | 0 | 1 554 | 1 590 | 0 | 1 590 | 53 | 1 | 54 |
40503 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 0 | 0 |
40602 | 14 174 | 0 | 14 174 | 87 751 | 0 | 87 751 | 91 779 | 0 | 91 779 | 18 202 | 0 | 18 202 |
40701 | 27 570 | 0 | 27 570 | 74 817 | 0 | 74 817 | 82 379 | 0 | 82 379 | 35 132 | 0 | 35 132 |
40702 | 205 682 | 6 150 | 211 832 | 2 124 776 | 22 901 | 2 147 677 | 2 109 822 | 25 327 | 2 135 149 | 190 728 | 8 576 | 199 304 |
40703 | 5 773 | 0 | 5 773 | 16 665 | 325 | 16 990 | 18 402 | 325 | 18 727 | 7 510 | 0 | 7 510 |
40802 | 74 112 | 57 | 74 169 | 483 283 | 4 148 | 487 431 | 487 797 | 4 672 | 492 469 | 78 626 | 581 | 79 207 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 84 675 | 1 751 | 86 426 | 37 465 | 859 | 38 324 | 40 762 | 790 | 41 552 | 87 972 | 1 682 | 89 654 |
40820 | 4 | 56 | 60 | 304 | 8 829 | 9 133 | 494 | 8 826 | 9 320 | 194 | 53 | 247 |
40905 | 1 | 0 | 1 | 1 687 | 0 | 1 687 | 1 726 | 0 | 1 726 | 40 | 0 | 40 |
40906 | 0 | 0 | 0 | 4 249 | 0 | 4 249 | 4 249 | 0 | 4 249 | 0 | 0 | 0 |
40909 | 0 | 8 | 8 | 69 | 520 | 589 | 69 | 518 | 587 | 0 | 6 | 6 |
40910 | 0 | 3 | 3 | 2 | 44 | 46 | 2 | 44 | 46 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 534 | 0 | 534 | 543 | 0 | 543 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 142 | 649 | 791 | 142 | 649 | 791 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 69 | 466 | 535 | 69 | 466 | 535 | 0 | 0 | 0 |
42002 | 403 | 0 | 403 | 0 | 0 | 0 | 1 | 0 | 1 | 404 | 0 | 404 |
42005 | 15 000 | 0 | 15 000 | 58 | 0 | 58 | 58 | 0 | 58 | 15 000 | 0 | 15 000 |
42102 | 81 | 0 | 81 | 0 | 0 | 0 | 1 | 0 | 1 | 82 | 0 | 82 |
42105 | 64 835 | 0 | 64 835 | 36 208 | 0 | 36 208 | 15 177 | 0 | 15 177 | 43 804 | 0 | 43 804 |
42301 | 8 746 | 2 138 | 10 884 | 52 374 | 30 878 | 83 252 | 51 177 | 30 422 | 81 599 | 7 549 | 1 682 | 9 231 |
42304 | 5 450 | 1 602 | 7 052 | 256 | 27 | 283 | 348 | 23 | 371 | 5 542 | 1 598 | 7 140 |
42305 | 2 591 | 28 742 | 31 333 | 544 | 3 683 | 4 227 | 10 | 1 522 | 1 532 | 2 057 | 26 581 | 28 638 |
42306 | 154 688 | 0 | 154 688 | 15 142 | 0 | 15 142 | 30 396 | 0 | 30 396 | 169 942 | 0 | 169 942 |
42307 | 24 225 | 0 | 24 225 | 3 741 | 0 | 3 741 | 6 166 | 0 | 6 166 | 26 650 | 0 | 26 650 |
42601 | 63 | 209 | 272 | 8 740 | 2 356 | 11 096 | 8 726 | 2 354 | 11 080 | 49 | 207 | 256 |
42604 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 368 | 368 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 366 | 366 |
42606 | 384 | 0 | 384 | 18 | 0 | 18 | 0 | 0 | 0 | 366 | 0 | 366 |
45115 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 11 840 | 0 | 11 840 | 10 052 | 0 | 10 052 | 5 236 | 0 | 5 236 | 7 024 | 0 | 7 024 |
45415 | 3 793 | 0 | 3 793 | 555 | 0 | 555 | 1 477 | 0 | 1 477 | 4 715 | 0 | 4 715 |
45515 | 2 778 | 0 | 2 778 | 124 | 0 | 124 | 3 297 | 0 | 3 297 | 5 951 | 0 | 5 951 |
45818 | 657 | 0 | 657 | 2 | 0 | 2 | 6 | 0 | 6 | 661 | 0 | 661 |
47405 | 0 | 0 | 0 | 0 | 13 501 | 13 501 | 0 | 13 501 | 13 501 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 102 875 | 54 503 | 157 378 | 102 875 | 54 503 | 157 378 | 0 | 0 | 0 |
47411 | 2 384 | 678 | 3 062 | 1 512 | 36 | 1 548 | 1 309 | 139 | 1 448 | 2 181 | 781 | 2 962 |
47416 | 345 | 2 199 | 2 544 | 23 979 | 18 814 | 42 793 | 24 671 | 17 315 | 41 986 | 1 037 | 700 | 1 737 |
47422 | 126 | 0 | 126 | 18 865 | 1 584 | 20 449 | 18 875 | 1 584 | 20 459 | 136 | 0 | 136 |
47425 | 478 | 0 | 478 | 1 113 | 0 | 1 113 | 1 054 | 0 | 1 054 | 419 | 0 | 419 |
47426 | 33 | 0 | 33 | 0 | 0 | 0 | 36 | 0 | 36 | 69 | 0 | 69 |
47501 | 543 | 7 | 550 | 532 | 7 | 539 | 856 | 9 | 865 | 867 | 9 | 876 |
52301 | 110 | 0 | 110 | 410 | 0 | 410 | 970 | 0 | 970 | 670 | 0 | 670 |
52302 | 250 | 0 | 250 | 3 740 | 0 | 3 740 | 4 555 | 0 | 4 555 | 1 065 | 0 | 1 065 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52306 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
52307 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52406 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
60301 | 34 | 0 | 34 | 1 387 | 0 | 1 387 | 1 561 | 0 | 1 561 | 208 | 0 | 208 |
60303 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 649 | 0 | 3 649 | 3 649 | 0 | 3 649 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60320 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 7 028 | 0 | 7 028 | 0 | 0 | 0 | 110 | 0 | 110 | 7 138 | 0 | 7 138 |
61306 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 531 | 0 | 7 531 | 7 531 | 0 | 7 531 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 13 809 | 0 | 13 809 | 13 809 | 0 | 13 809 | 0 | 0 | 0 |
70301 | 3 608 | 0 | 3 608 | 22 088 | 0 | 22 088 | 22 963 | 0 | 22 963 | 4 483 | 0 | 4 483 |
70302 | 30 499 | 0 | 30 499 | 0 | 0 | 0 | 0 | 0 | 0 | 30 499 | 0 | 30 499 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 | 0 | 0 | 0 |
90901 | 1 034 | 0 | 1 034 | 1 607 | 0 | 1 607 | 2 640 | 0 | 2 640 | 1 | 0 | 1 |
90902 | 1 460 834 | 1 039 | 1 461 873 | 11 851 | 24 | 11 875 | 8 702 | 50 | 8 752 | 1 463 983 | 1 013 | 1 464 996 |
91102 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
91202 | 3 | 0 | 3 | 358 | 0 | 358 | 0 | 0 | 0 | 361 | 0 | 361 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 1 200 | 0 | 1 200 | 358 | 0 | 358 | 0 | 0 | 0 | 1 558 | 0 | 1 558 |
91305 | 779 342 | 16 929 | 796 271 | 159 275 | 158 | 159 433 | 132 304 | 1 639 | 133 943 | 806 313 | 15 448 | 821 761 |
91307 | 771 431 | 0 | 771 431 | 178 742 | 0 | 178 742 | 174 687 | 0 | 174 687 | 775 486 | 0 | 775 486 |
91501 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
91604 | 6 804 | 13 | 6 817 | 1 059 | 23 | 1 082 | 858 | 14 | 872 | 7 005 | 22 | 7 027 |
91703 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
91704 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91801 | 18 056 | 0 | 18 056 | 0 | 0 | 0 | 0 | 0 | 0 | 18 056 | 0 | 18 056 |
91802 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 0 | 0 | 0 | 3 975 | 0 | 3 975 |
99998 | 65 770 | 0 | 65 770 | 275 429 | 0 | 275 429 | 289 688 | 0 | 289 688 | 51 511 | 0 | 51 511 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
91302 | 13 321 | 0 | 13 321 | 26 760 | 0 | 26 760 | 20 220 | 0 | 20 220 | 6 781 | 0 | 6 781 |
91309 | 42 225 | 1 399 | 43 624 | 258 510 | 125 | 258 635 | 252 799 | 326 | 253 125 | 36 514 | 1 600 | 38 114 |
91404 | 8 825 | 0 | 8 825 | 4 000 | 0 | 4 000 | 1 791 | 0 | 1 791 | 6 616 | 0 | 6 616 |
99999 | 3 063 209 | 0 | 3 063 209 | 324 065 | 0 | 324 065 | 356 625 | 0 | 356 625 | 3 095 769 | 0 | 3 095 769 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 998 | 1 998 | 2 086 | 27 782 | 29 868 | 2 086 | 29 086 | 31 172 | 0 | 694 | 694 |
93801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 997 | 0 | 1 997 | 24 761 | 6 430 | 31 191 | 22 764 | 7 124 | 29 888 | 0 | 694 | 694 |
96801 | 1 | 0 | 1 | 37 | 0 | 37 | 36 | 0 | 36 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 20,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 8 860,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 860,0000 |
98035 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 860,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 860,0000 |
98050 | 0 | 0 | 23,0000 | 0 | 0 | 22,0000 | 0 | 0 | 20,0000 | 0 | 0 | 21,0000 |
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