Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 39 625 | 21 990 | 61 615 | 218 521 | 20 478 | 238 999 | 225 916 | 22 846 | 248 762 | 32 230 | 19 622 | 51 852 |
20208 | 656 | 0 | 656 | 1 400 | 0 | 1 400 | 1 558 | 0 | 1 558 | 498 | 0 | 498 |
20209 | 0 | 0 | 0 | 184 783 | 9 109 | 193 892 | 179 833 | 9 109 | 188 942 | 4 950 | 0 | 4 950 |
20315 | 0 | 59 482 | 59 482 | 0 | 5 617 | 5 617 | 0 | 3 799 | 3 799 | 0 | 61 300 | 61 300 |
30102 | 294 059 | 0 | 294 059 | 1 515 362 | 0 | 1 515 362 | 1 592 909 | 0 | 1 592 909 | 216 512 | 0 | 216 512 |
30110 | 50 050 | 607 252 | 657 302 | 42 788 | 216 073 | 258 861 | 42 722 | 193 142 | 235 864 | 50 116 | 630 183 | 680 299 |
30114 | 0 | 177 142 | 177 142 | 0 | 2 205 | 2 205 | 0 | 12 281 | 12 281 | 0 | 167 066 | 167 066 |
30118 | 0 | 4 944 | 4 944 | 0 | 882 | 882 | 0 | 316 | 316 | 0 | 5 510 | 5 510 |
30202 | 6 594 | 0 | 6 594 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 8 240 | 0 | 8 240 |
30204 | 36 327 | 0 | 36 327 | 622 | 0 | 622 | 0 | 0 | 0 | 36 949 | 0 | 36 949 |
30210 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 87 300 | 14 252 | 101 552 | 87 300 | 14 252 | 101 552 | 0 | 0 | 0 |
30233 | 46 | 0 | 46 | 424 | 0 | 424 | 470 | 0 | 470 | 0 | 0 | 0 |
30302 | 381 593 | 196 336 | 577 929 | 1 304 775 | 24 092 | 1 328 867 | 1 326 566 | 13 855 | 1 340 421 | 359 802 | 206 573 | 566 375 |
30306 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 |
30602 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32005 | 0 | 128 784 | 128 784 | 0 | 1 601 | 1 601 | 0 | 39 291 | 39 291 | 0 | 91 094 | 91 094 |
45203 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 0 | 0 | 0 |
45204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45205 | 132 000 | 29 170 | 161 170 | 0 | 656 | 656 | 41 180 | 1 847 | 43 027 | 90 820 | 27 979 | 118 799 |
45206 | 244 500 | 718 617 | 963 117 | 0 | 8 945 | 8 945 | 26 000 | 49 822 | 75 822 | 218 500 | 677 740 | 896 240 |
45207 | 431 395 | 56 327 | 487 722 | 1 000 | 699 | 1 699 | 0 | 13 013 | 13 013 | 432 395 | 44 013 | 476 408 |
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 |
45504 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45505 | 113 548 | 190 986 | 304 534 | 1 200 | 2 316 | 3 516 | 469 | 17 794 | 18 263 | 114 279 | 175 508 | 289 787 |
45506 | 33 982 | 0 | 33 982 | 180 | 4 839 | 5 019 | 916 | 147 | 1 063 | 33 246 | 4 692 | 37 938 |
45507 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45815 | 288 | 3 220 | 3 508 | 0 | 40 | 40 | 288 | 223 | 511 | 0 | 3 037 | 3 037 |
45912 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 |
45914 | 211 | 0 | 211 | 0 | 0 | 0 | 5 | 0 | 5 | 206 | 0 | 206 |
45915 | 0 | 0 | 0 | 81 | 707 | 788 | 0 | 0 | 0 | 81 | 707 | 788 |
47408 | 0 | 0 | 0 | 215 290 | 129 552 | 344 842 | 215 290 | 129 552 | 344 842 | 0 | 0 | 0 |
47415 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 1 | 0 | 1 | 1 064 | 0 | 1 064 |
47423 | 448 | 259 | 707 | 2 655 | 13 027 | 15 682 | 2 778 | 13 054 | 15 832 | 325 | 232 | 557 |
47427 | 6 341 | 117 | 6 458 | 14 405 | 14 059 | 28 464 | 14 314 | 13 019 | 27 333 | 6 432 | 1 157 | 7 589 |
50106 | 184 952 | 0 | 184 952 | 1 502 | 0 | 1 502 | 1 500 | 0 | 1 500 | 184 954 | 0 | 184 954 |
50109 | 0 | 86 067 | 86 067 | 0 | 1 884 | 1 884 | 0 | 5 966 | 5 966 | 0 | 81 985 | 81 985 |
50110 | 0 | 404 522 | 404 522 | 0 | 7 630 | 7 630 | 0 | 31 455 | 31 455 | 0 | 380 697 | 380 697 |
50121 | 1 386 | 0 | 1 386 | 891 | 0 | 891 | 101 | 0 | 101 | 2 176 | 0 | 2 176 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51405 | 47 341 | 0 | 47 341 | 96 745 | 0 | 96 745 | 0 | 0 | 0 | 144 086 | 0 | 144 086 |
51406 | 47 035 | 0 | 47 035 | 157 | 0 | 157 | 0 | 0 | 0 | 47 192 | 0 | 47 192 |
52503 | 5 819 | 481 | 6 300 | 0 | 7 | 7 | 337 | 65 | 402 | 5 482 | 423 | 5 905 |
60302 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 343 | 0 | 343 | 4 780 | 0 | 4 780 |
60306 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 294 | 0 | 294 | 259 | 0 | 259 | 35 | 0 | 35 |
60310 | 1 546 | 0 | 1 546 | 1 897 | 0 | 1 897 | 1 696 | 0 | 1 696 | 1 747 | 0 | 1 747 |
60312 | 3 142 | 0 | 3 142 | 5 091 | 0 | 5 091 | 3 601 | 0 | 3 601 | 4 632 | 0 | 4 632 |
60401 | 19 638 | 0 | 19 638 | 7 660 | 0 | 7 660 | 7 661 | 0 | 7 661 | 19 637 | 0 | 19 637 |
60701 | 8 105 | 0 | 8 105 | 8 707 | 0 | 8 707 | 8 105 | 0 | 8 105 | 8 707 | 0 | 8 707 |
60804 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 0 | 0 | 0 | 2 008 | 0 | 2 008 |
61008 | 26 | 0 | 26 | 65 | 0 | 65 | 67 | 0 | 67 | 24 | 0 | 24 |
61009 | 796 | 0 | 796 | 1 812 | 0 | 1 812 | 1 299 | 0 | 1 299 | 1 309 | 0 | 1 309 |
61213 | 0 | 0 | 0 | 6 580 | 0 | 6 580 | 6 580 | 0 | 6 580 | 0 | 0 | 0 |
61403 | 3 404 | 0 | 3 404 | 158 | 0 | 158 | 325 | 0 | 325 | 3 237 | 0 | 3 237 |
70606 | 1 747 399 | 0 | 1 747 399 | 72 485 | 0 | 72 485 | 1 747 399 | 0 | 1 747 399 | 72 485 | 0 | 72 485 |
70607 | 31 627 | 0 | 31 627 | 1 028 | 0 | 1 028 | 31 834 | 0 | 31 834 | 821 | 0 | 821 |
70608 | 2 780 293 | 0 | 2 780 293 | 215 106 | 0 | 215 106 | 2 780 293 | 0 | 2 780 293 | 215 106 | 0 | 215 106 |
70609 | 82 048 | 0 | 82 048 | 4 746 | 0 | 4 746 | 82 048 | 0 | 82 048 | 4 746 | 0 | 4 746 |
70611 | 5 454 | 0 | 5 454 | 575 | 0 | 575 | 5 454 | 0 | 5 454 | 575 | 0 | 575 |
70706 | 0 | 0 | 0 | 1 750 556 | 0 | 1 750 556 | 0 | 0 | 0 | 1 750 556 | 0 | 1 750 556 |
70707 | 0 | 0 | 0 | 31 627 | 0 | 31 627 | 0 | 0 | 0 | 31 627 | 0 | 31 627 |
70708 | 0 | 0 | 0 | 2 780 293 | 0 | 2 780 293 | 0 | 0 | 0 | 2 780 293 | 0 | 2 780 293 |
70709 | 0 | 0 | 0 | 82 048 | 0 | 82 048 | 0 | 0 | 0 | 82 048 | 0 | 82 048 |
70711 | 0 | 0 | 0 | 5 454 | 0 | 5 454 | 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 | 4 808 | 4 808 | 0 | 5 137 | 5 137 | 0 | 11 851 | 11 851 | 0 | 11 522 | 11 522 |
30232 | 10 | 0 | 10 | 256 | 434 | 690 | 255 | 434 | 689 | 9 | 0 | 9 |
30301 | 381 593 | 196 336 | 577 929 | 1 326 567 | 13 855 | 1 340 422 | 1 304 776 | 24 092 | 1 328 868 | 359 802 | 206 573 | 566 375 |
30305 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 |
31203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 35 | 0 | 35 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 267 | 0 | 267 | 7 515 | 0 | 7 515 | 7 764 | 0 | 7 764 | 516 | 0 | 516 |
40702 | 561 557 | 932 | 562 489 | 1 865 094 | 47 978 | 1 913 072 | 1 929 869 | 47 056 | 1 976 925 | 626 332 | 10 | 626 342 |
40703 | 488 | 0 | 488 | 757 | 0 | 757 | 314 | 0 | 314 | 45 | 0 | 45 |
40802 | 7 052 | 0 | 7 052 | 16 405 | 0 | 16 405 | 13 923 | 0 | 13 923 | 4 570 | 0 | 4 570 |
40807 | 1 051 | 11 008 | 12 059 | 63 206 | 41 595 | 104 801 | 66 644 | 33 968 | 100 612 | 4 489 | 3 381 | 7 870 |
40817 | 61 155 | 174 804 | 235 959 | 671 208 | 124 538 | 795 746 | 751 970 | 92 603 | 844 573 | 141 917 | 142 869 | 284 786 |
40820 | 436 | 340 | 776 | 0 | 1 388 | 1 388 | 0 | 1 370 | 1 370 | 436 | 322 | 758 |
40821 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
40905 | 5 | 0 | 5 | 4 261 | 0 | 4 261 | 4 270 | 0 | 4 270 | 14 | 0 | 14 |
40906 | 0 | 0 | 0 | 5 110 | 0 | 5 110 | 5 110 | 0 | 5 110 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 69 | 36 | 105 | 69 | 36 | 105 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 304 | 334 | 30 | 304 | 334 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 463 | 0 | 5 463 | 5 463 | 0 | 5 463 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 894 | 1 221 | 2 115 | 894 | 1 221 | 2 115 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 69 | 369 | 438 | 69 | 369 | 438 | 0 | 0 | 0 |
42105 | 21 896 | 0 | 21 896 | 2 500 | 0 | 2 500 | 98 | 0 | 98 | 19 494 | 0 | 19 494 |
42107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42303 | 704 | 0 | 704 | 709 | 0 | 709 | 5 | 0 | 5 | 0 | 0 | 0 |
42304 | 7 668 | 131 | 7 799 | 509 | 8 | 517 | 9 | 3 | 12 | 7 168 | 126 | 7 294 |
42305 | 48 673 | 251 | 48 924 | 38 948 | 18 | 38 966 | 1 946 | 4 | 1 950 | 11 671 | 237 | 11 908 |
42306 | 97 573 | 1 762 193 | 1 859 766 | 689 | 123 051 | 123 740 | 3 443 | 54 307 | 57 750 | 100 327 | 1 693 449 | 1 793 776 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 34 | 0 | 34 | 9 302 | 0 | 9 302 | 9 303 | 0 | 9 303 | 35 | 0 | 35 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42606 | 300 | 321 961 | 322 261 | 0 | 22 321 | 22 321 | 0 | 4 007 | 4 007 | 300 | 303 647 | 303 947 |
45215 | 185 662 | 0 | 185 662 | 23 983 | 0 | 23 983 | 33 081 | 0 | 33 081 | 194 760 | 0 | 194 760 |
45415 | 9 078 | 0 | 9 078 | 0 | 0 | 0 | 0 | 0 | 0 | 9 078 | 0 | 9 078 |
45515 | 26 984 | 0 | 26 984 | 6 887 | 0 | 6 887 | 11 372 | 0 | 11 372 | 31 469 | 0 | 31 469 |
45818 | 3 306 | 0 | 3 306 | 270 | 0 | 270 | 0 | 0 | 0 | 3 036 | 0 | 3 036 |
45918 | 63 | 0 | 63 | 1 | 0 | 1 | 106 | 0 | 106 | 168 | 0 | 168 |
47407 | 0 | 0 | 0 | 221 081 | 122 239 | 343 320 | 221 081 | 122 239 | 343 320 | 0 | 0 | 0 |
47411 | 1 292 | 13 669 | 14 961 | 598 | 2 507 | 3 105 | 1 164 | 8 461 | 9 625 | 1 858 | 19 623 | 21 481 |
47416 | 71 | 0 | 71 | 1 072 | 6 496 | 7 568 | 1 019 | 6 496 | 7 515 | 18 | 0 | 18 |
47422 | 0 | 0 | 0 | 1 290 | 501 | 1 791 | 1 290 | 501 | 1 791 | 0 | 0 | 0 |
47425 | 1 108 | 0 | 1 108 | 7 308 | 0 | 7 308 | 9 323 | 0 | 9 323 | 3 123 | 0 | 3 123 |
47426 | 4 491 | 0 | 4 491 | 4 824 | 0 | 4 824 | 847 | 0 | 847 | 514 | 0 | 514 |
50120 | 31 544 | 0 | 31 544 | 5 009 | 0 | 5 009 | 719 | 0 | 719 | 27 254 | 0 | 27 254 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51410 | 4 233 | 0 | 4 233 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 68 700 | 0 | 68 700 | 9 300 | 0 | 9 300 | 19 000 | 0 | 19 000 | 78 400 | 0 | 78 400 |
52304 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 277 250 | 59 563 | 336 813 | 0 | 4 129 | 4 129 | 0 | 741 | 741 | 277 250 | 56 175 | 333 425 |
52501 | 7 373 | 0 | 7 373 | 0 | 0 | 0 | 526 | 0 | 526 | 7 899 | 0 | 7 899 |
60301 | 51 | 0 | 51 | 1 670 | 0 | 1 670 | 1 658 | 0 | 1 658 | 39 | 0 | 39 |
60305 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 2 451 | 0 | 2 451 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
60311 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 2 358 | 0 | 2 358 | 0 | 0 | 0 |
60324 | 544 | 0 | 544 | 0 | 0 | 0 | 82 | 0 | 82 | 626 | 0 | 626 |
60601 | 4 804 | 0 | 4 804 | 62 | 0 | 62 | 300 | 0 | 300 | 5 042 | 0 | 5 042 |
60805 | 469 | 0 | 469 | 0 | 0 | 0 | 33 | 0 | 33 | 502 | 0 | 502 |
60806 | 267 | 0 | 267 | 105 | 0 | 105 | 16 | 0 | 16 | 178 | 0 | 178 |
61301 | 74 | 11 | 85 | 63 | 11 | 74 | 1 420 | 10 | 1 430 | 1 431 | 10 | 1 441 |
61304 | 90 | 0 | 90 | 26 | 0 | 26 | 32 | 0 | 32 | 96 | 0 | 96 |
70601 | 1 767 675 | 0 | 1 767 675 | 1 767 689 | 0 | 1 767 689 | 79 685 | 0 | 79 685 | 79 671 | 0 | 79 671 |
70602 | 1 132 | 0 | 1 132 | 1 198 | 0 | 1 198 | 5 967 | 0 | 5 967 | 5 901 | 0 | 5 901 |
70603 | 2 790 357 | 0 | 2 790 357 | 2 790 357 | 0 | 2 790 357 | 210 447 | 0 | 210 447 | 210 447 | 0 | 210 447 |
70604 | 97 050 | 0 | 97 050 | 97 050 | 0 | 97 050 | 6 396 | 0 | 6 396 | 6 396 | 0 | 6 396 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 767 684 | 0 | 1 767 684 | 1 767 684 | 0 | 1 767 684 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 790 358 | 0 | 2 790 358 | 2 790 358 | 0 | 2 790 358 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 97 050 | 0 | 97 050 | 97 050 | 0 | 97 050 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 23 352 | 0 | 23 352 | 26 | 0 | 26 | 22 | 0 | 22 | 23 356 | 0 | 23 356 |
90902 | 18 403 | 0 | 18 403 | 345 | 0 | 345 | 878 | 0 | 878 | 17 870 | 0 | 17 870 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 108 043 | 0 | 108 043 | 193 | 0 | 193 | 60 702 | 0 | 60 702 | 47 534 | 0 | 47 534 |
91414 | 575 381 | 336 175 | 911 556 | 0 | 4 183 | 4 183 | 1 002 | 23 306 | 24 308 | 574 379 | 317 052 | 891 431 |
91604 | 6 681 | 631 | 7 312 | 1 708 | 263 | 1 971 | 818 | 217 | 1 035 | 7 571 | 677 | 8 248 |
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 | 1 291 120 | 0 | 1 291 120 | 56 351 | 0 | 56 351 | 220 304 | 0 | 220 304 | 1 127 167 | 0 | 1 127 167 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
91311 | 251 450 | 59 563 | 311 013 | 192 050 | 4 129 | 196 179 | 0 | 741 | 741 | 59 400 | 56 175 | 115 575 |
91312 | 922 009 | 0 | 922 009 | 1 804 | 0 | 1 804 | 1 723 | 0 | 1 723 | 921 928 | 0 | 921 928 |
91316 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 51 600 | 0 | 51 600 | 31 600 | 0 | 31 600 |
91317 | 2 000 | 833 | 2 833 | 0 | 53 | 53 | 0 | 19 | 19 | 2 000 | 799 | 2 799 |
91507 | 55 265 | 0 | 55 265 | 0 | 0 | 0 | 0 | 0 | 0 | 55 265 | 0 | 55 265 |
99999 | 1 068 750 | 0 | 1 068 750 | 86 533 | 0 | 86 533 | 6 306 | 0 | 6 306 | 988 523 | 0 | 988 523 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 0 | 0 | 0 | 59 914 | 0 | 59 914 |
93306 | 0 | 0 | 0 | 0 | 174 326 | 174 326 | 0 | 174 326 | 174 326 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 175 909 | 175 909 | 0 | 175 909 | 175 909 | 0 | 0 | 0 |
93308 | 0 | 175 755 | 175 755 | 0 | 0 | 0 | 0 | 175 755 | 175 755 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 476 | 0 | 7 476 | 7 476 | 0 | 7 476 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 5 185 | 0 | 5 185 | 3 799 | 0 | 3 799 | 1 386 | 0 | 1 386 |
Пассив | ||||||||||||
96404 | 0 | 59 482 | 59 482 | 0 | 3 799 | 3 799 | 0 | 5 617 | 5 617 | 0 | 61 300 | 61 300 |
96506 | 0 | 0 | 0 | 0 | 174 070 | 174 070 | 0 | 174 070 | 174 070 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 154 762 | 154 762 | 0 | 154 762 | 154 762 | 0 | 0 | 0 |
96508 | 0 | 154 626 | 154 626 | 0 | 154 626 | 154 626 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 2 692 | 0 | 2 692 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 21 129 | 0 | 21 129 | 21 129 | 0 | 21 129 | 0 | 0 | 0 |
96901 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 0 | 21 129 | 21 129 | 0 | 21 129 | 21 129 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 21,0000 | 0 | 0 | 27,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 196 777,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 196 779,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 133 417,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 133 427,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 63 387,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63 369,0000 |
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