Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 32 230 | 19 622 | 51 852 | 129 758 | 70 871 | 200 629 | 128 197 | 64 983 | 193 180 | 33 791 | 25 510 | 59 301 |
20208 | 498 | 0 | 498 | 2 960 | 0 | 2 960 | 1 999 | 0 | 1 999 | 1 459 | 0 | 1 459 |
20209 | 4 950 | 0 | 4 950 | 62 785 | 38 722 | 101 507 | 63 435 | 38 722 | 102 157 | 4 300 | 0 | 4 300 |
20315 | 0 | 61 300 | 61 300 | 0 | 3 408 | 3 408 | 0 | 4 420 | 4 420 | 0 | 60 288 | 60 288 |
30102 | 216 512 | 0 | 216 512 | 1 589 289 | 0 | 1 589 289 | 1 683 715 | 0 | 1 683 715 | 122 086 | 0 | 122 086 |
30110 | 50 116 | 630 183 | 680 299 | 19 734 | 911 700 | 931 434 | 4 694 | 875 215 | 879 909 | 65 156 | 666 668 | 731 824 |
30114 | 0 | 167 066 | 167 066 | 0 | 308 113 | 308 113 | 0 | 26 392 | 26 392 | 0 | 448 787 | 448 787 |
30118 | 0 | 5 510 | 5 510 | 0 | 689 | 689 | 0 | 397 | 397 | 0 | 5 802 | 5 802 |
30202 | 8 240 | 0 | 8 240 | 5 286 | 0 | 5 286 | 0 | 0 | 0 | 13 526 | 0 | 13 526 |
30204 | 36 949 | 0 | 36 949 | 0 | 0 | 0 | 212 | 0 | 212 | 36 737 | 0 | 36 737 |
30221 | 0 | 0 | 0 | 60 801 | 495 274 | 556 075 | 60 801 | 495 274 | 556 075 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 648 | 0 | 648 | 578 | 0 | 578 | 70 | 0 | 70 |
30302 | 359 802 | 206 573 | 566 375 | 737 745 | 814 584 | 1 552 329 | 453 519 | 81 672 | 535 191 | 644 028 | 939 485 | 1 583 513 |
30306 | 0 | 0 | 0 | 10 000 | 344 096 | 354 096 | 10 000 | 344 096 | 354 096 | 0 | 0 | 0 |
30602 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
32002 | 70 000 | 0 | 70 000 | 180 000 | 51 536 | 231 536 | 250 000 | 51 536 | 301 536 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 50 997 | 300 997 | 250 000 | 50 997 | 300 997 | 0 | 0 | 0 |
32005 | 0 | 91 094 | 91 094 | 0 | 2 474 | 2 474 | 0 | 6 717 | 6 717 | 0 | 86 851 | 86 851 |
45203 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
45204 | 100 000 | 0 | 100 000 | 0 | 63 238 | 63 238 | 100 000 | 979 | 100 979 | 0 | 62 259 | 62 259 |
45205 | 90 820 | 27 979 | 118 799 | 70 000 | 107 | 70 107 | 50 000 | 28 086 | 78 086 | 110 820 | 0 | 110 820 |
45206 | 218 500 | 677 740 | 896 240 | 281 000 | 18 000 | 299 000 | 0 | 79 244 | 79 244 | 499 500 | 616 496 | 1 115 996 |
45207 | 432 395 | 44 013 | 476 408 | 0 | 1 196 | 1 196 | 30 084 | 3 246 | 33 330 | 402 311 | 41 963 | 444 274 |
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 |
45505 | 114 279 | 175 508 | 289 787 | 500 | 4 767 | 5 267 | 279 | 12 942 | 13 221 | 114 500 | 167 333 | 281 833 |
45506 | 33 246 | 4 692 | 37 938 | 0 | 66 | 66 | 921 | 190 | 1 111 | 32 325 | 4 568 | 36 893 |
45507 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45815 | 0 | 3 037 | 3 037 | 0 | 82 | 82 | 0 | 224 | 224 | 0 | 2 895 | 2 895 |
45912 | 194 | 0 | 194 | 0 | 546 | 546 | 194 | 0 | 194 | 0 | 546 | 546 |
45914 | 206 | 0 | 206 | 0 | 0 | 0 | 5 | 0 | 5 | 201 | 0 | 201 |
45915 | 81 | 707 | 788 | 0 | 0 | 0 | 81 | 707 | 788 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 289 516 | 190 776 | 480 292 | 289 516 | 190 776 | 480 292 | 0 | 0 | 0 |
47415 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
47423 | 325 | 232 | 557 | 14 446 | 1 785 | 16 231 | 14 380 | 1 838 | 16 218 | 391 | 179 | 570 |
47427 | 6 432 | 1 157 | 7 589 | 13 036 | 12 490 | 25 526 | 12 950 | 11 590 | 24 540 | 6 518 | 2 057 | 8 575 |
50106 | 184 954 | 0 | 184 954 | 186 315 | 0 | 186 315 | 184 954 | 0 | 184 954 | 186 315 | 0 | 186 315 |
50109 | 0 | 81 985 | 81 985 | 0 | 84 569 | 84 569 | 0 | 87 613 | 87 613 | 0 | 78 941 | 78 941 |
50110 | 0 | 380 697 | 380 697 | 0 | 389 809 | 389 809 | 0 | 406 945 | 406 945 | 0 | 363 561 | 363 561 |
50121 | 2 176 | 0 | 2 176 | 2 406 | 0 | 2 406 | 2 572 | 0 | 2 572 | 2 010 | 0 | 2 010 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51405 | 144 086 | 0 | 144 086 | 493 | 0 | 493 | 96 865 | 0 | 96 865 | 47 714 | 0 | 47 714 |
51406 | 47 192 | 0 | 47 192 | 147 | 0 | 147 | 0 | 0 | 0 | 47 339 | 0 | 47 339 |
52503 | 5 482 | 423 | 5 905 | 3 500 | 10 | 3 510 | 669 | 59 | 728 | 8 313 | 374 | 8 687 |
60302 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 343 | 0 | 343 | 4 437 | 0 | 4 437 |
60306 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 501 | 0 | 501 | 457 | 0 | 457 | 79 | 0 | 79 |
60310 | 1 747 | 0 | 1 747 | 621 | 0 | 621 | 414 | 0 | 414 | 1 954 | 0 | 1 954 |
60312 | 4 632 | 0 | 4 632 | 5 016 | 0 | 5 016 | 5 431 | 0 | 5 431 | 4 217 | 0 | 4 217 |
60401 | 19 637 | 0 | 19 637 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 20 699 | 0 | 20 699 |
60701 | 8 707 | 0 | 8 707 | 1 464 | 0 | 1 464 | 1 062 | 0 | 1 062 | 9 109 | 0 | 9 109 |
60804 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 0 | 0 | 0 | 2 008 | 0 | 2 008 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 24 | 0 | 24 | 138 | 0 | 138 | 93 | 0 | 93 | 69 | 0 | 69 |
61009 | 1 309 | 0 | 1 309 | 951 | 0 | 951 | 226 | 0 | 226 | 2 034 | 0 | 2 034 |
61210 | 0 | 0 | 0 | 96 507 | 0 | 96 507 | 96 507 | 0 | 96 507 | 0 | 0 | 0 |
61403 | 3 237 | 0 | 3 237 | 130 | 0 | 130 | 171 | 0 | 171 | 3 196 | 0 | 3 196 |
70606 | 72 485 | 0 | 72 485 | 220 943 | 0 | 220 943 | 34 | 0 | 34 | 293 394 | 0 | 293 394 |
70607 | 821 | 0 | 821 | 1 416 | 0 | 1 416 | 821 | 0 | 821 | 1 416 | 0 | 1 416 |
70608 | 215 106 | 0 | 215 106 | 312 526 | 0 | 312 526 | 0 | 0 | 0 | 527 632 | 0 | 527 632 |
70609 | 4 746 | 0 | 4 746 | 5 458 | 0 | 5 458 | 0 | 0 | 0 | 10 204 | 0 | 10 204 |
70611 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
70706 | 1 750 556 | 0 | 1 750 556 | 102 | 0 | 102 | 0 | 0 | 0 | 1 750 658 | 0 | 1 750 658 |
70707 | 31 627 | 0 | 31 627 | 0 | 0 | 0 | 0 | 0 | 0 | 31 627 | 0 | 31 627 |
70708 | 2 780 293 | 0 | 2 780 293 | 0 | 0 | 0 | 0 | 0 | 0 | 2 780 293 | 0 | 2 780 293 |
70709 | 82 048 | 0 | 82 048 | 0 | 0 | 0 | 0 | 0 | 0 | 82 048 | 0 | 82 048 |
70711 | 5 454 | 0 | 5 454 | 0 | 0 | 0 | 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 | 11 522 | 11 522 | 0 | 831 | 831 | 0 | 641 | 641 | 0 | 11 332 | 11 332 |
30232 | 9 | 0 | 9 | 122 | 799 | 921 | 326 | 799 | 1 125 | 213 | 0 | 213 |
30301 | 359 802 | 206 573 | 566 375 | 453 519 | 81 673 | 535 192 | 737 745 | 814 585 | 1 552 330 | 644 028 | 939 485 | 1 583 513 |
30305 | 0 | 0 | 0 | 10 000 | 344 096 | 354 096 | 10 000 | 344 096 | 354 096 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 | 35 | 0 | 35 |
40602 | 516 | 0 | 516 | 6 943 | 0 | 6 943 | 9 528 | 0 | 9 528 | 3 101 | 0 | 3 101 |
40702 | 626 332 | 10 | 626 342 | 1 249 986 | 111 874 | 1 361 860 | 1 056 564 | 112 713 | 1 169 277 | 432 910 | 849 | 433 759 |
40703 | 45 | 0 | 45 | 459 | 0 | 459 | 478 | 0 | 478 | 64 | 0 | 64 |
40802 | 4 570 | 0 | 4 570 | 17 410 | 0 | 17 410 | 17 402 | 0 | 17 402 | 4 562 | 0 | 4 562 |
40807 | 4 489 | 3 381 | 7 870 | 128 116 | 147 739 | 275 855 | 160 093 | 144 570 | 304 663 | 36 466 | 212 | 36 678 |
40817 | 141 917 | 142 869 | 284 786 | 224 121 | 44 038 | 268 159 | 117 756 | 139 770 | 257 526 | 35 552 | 238 601 | 274 153 |
40820 | 436 | 322 | 758 | 329 | 300 360 | 300 689 | 0 | 300 659 | 300 659 | 107 | 621 | 728 |
40821 | 0 | 0 | 0 | 4 422 | 0 | 4 422 | 4 422 | 0 | 4 422 | 0 | 0 | 0 |
40905 | 14 | 0 | 14 | 6 956 | 0 | 6 956 | 6 952 | 0 | 6 952 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 6 667 | 0 | 6 667 | 6 667 | 0 | 6 667 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 142 | 34 | 176 | 142 | 34 | 176 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 884 | 0 | 8 884 | 8 884 | 0 | 8 884 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 839 | 1 566 | 2 405 | 842 | 1 566 | 2 408 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 69 | 987 | 1 056 | 69 | 987 | 1 056 | 0 | 0 | 0 |
42105 | 19 494 | 0 | 19 494 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 13 494 | 0 | 13 494 |
42107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 112 000 | 0 | 112 000 |
42303 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 | 100 | 0 | 100 |
42304 | 7 168 | 126 | 7 294 | 712 | 7 | 719 | 1 424 | 44 | 1 468 | 7 880 | 163 | 8 043 |
42305 | 11 671 | 237 | 11 908 | 2 915 | 89 | 3 004 | 40 511 | 721 | 41 232 | 49 267 | 869 | 50 136 |
42306 | 100 327 | 1 693 449 | 1 793 776 | 6 673 | 138 286 | 144 959 | 5 437 | 351 480 | 356 917 | 99 091 | 1 906 643 | 2 005 734 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 35 | 0 | 35 | 19 003 | 0 | 19 003 | 19 002 | 0 | 19 002 | 34 | 0 | 34 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42606 | 300 | 303 647 | 303 947 | 0 | 22 391 | 22 391 | 0 | 8 247 | 8 247 | 300 | 289 503 | 289 803 |
43801 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45215 | 194 760 | 0 | 194 760 | 152 608 | 0 | 152 608 | 193 309 | 0 | 193 309 | 235 461 | 0 | 235 461 |
45415 | 9 078 | 0 | 9 078 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 10 547 | 0 | 10 547 |
45515 | 31 469 | 0 | 31 469 | 1 167 | 0 | 1 167 | 1 100 | 0 | 1 100 | 31 402 | 0 | 31 402 |
45818 | 3 036 | 0 | 3 036 | 1 641 | 0 | 1 641 | 1 500 | 0 | 1 500 | 2 895 | 0 | 2 895 |
45918 | 168 | 0 | 168 | 108 | 0 | 108 | 30 | 0 | 30 | 90 | 0 | 90 |
47407 | 0 | 0 | 0 | 190 675 | 193 408 | 384 083 | 190 675 | 193 408 | 384 083 | 0 | 0 | 0 |
47411 | 1 858 | 19 623 | 21 481 | 570 | 20 793 | 21 363 | 1 248 | 8 290 | 9 538 | 2 536 | 7 120 | 9 656 |
47416 | 18 | 0 | 18 | 2 093 | 4 447 | 6 540 | 2 101 | 4 447 | 6 548 | 26 | 0 | 26 |
47422 | 0 | 0 | 0 | 2 269 | 358 | 2 627 | 2 269 | 358 | 2 627 | 0 | 0 | 0 |
47425 | 3 123 | 0 | 3 123 | 1 977 | 0 | 1 977 | 3 031 | 0 | 3 031 | 4 177 | 0 | 4 177 |
47426 | 514 | 0 | 514 | 270 | 0 | 270 | 748 | 0 | 748 | 992 | 0 | 992 |
50120 | 27 254 | 0 | 27 254 | 32 904 | 0 | 32 904 | 27 690 | 0 | 27 690 | 22 040 | 0 | 22 040 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52301 | 78 400 | 0 | 78 400 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 59 400 | 0 | 59 400 |
52305 | 277 250 | 56 175 | 333 425 | 0 | 4 143 | 4 143 | 53 500 | 1 526 | 55 026 | 330 750 | 53 558 | 384 308 |
52501 | 7 899 | 0 | 7 899 | 0 | 0 | 0 | 491 | 0 | 491 | 8 390 | 0 | 8 390 |
60301 | 39 | 0 | 39 | 2 827 | 0 | 2 827 | 2 805 | 0 | 2 805 | 17 | 0 | 17 |
60305 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 60 | 0 | 60 |
60311 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
60324 | 626 | 0 | 626 | 389 | 0 | 389 | 68 | 0 | 68 | 305 | 0 | 305 |
60601 | 5 042 | 0 | 5 042 | 0 | 0 | 0 | 236 | 0 | 236 | 5 278 | 0 | 5 278 |
60805 | 502 | 0 | 502 | 0 | 0 | 0 | 34 | 0 | 34 | 536 | 0 | 536 |
60806 | 178 | 0 | 178 | 105 | 0 | 105 | 16 | 0 | 16 | 89 | 0 | 89 |
61301 | 1 431 | 10 | 1 441 | 323 | 12 | 335 | 54 | 96 | 150 | 1 162 | 94 | 1 256 |
61304 | 96 | 0 | 96 | 6 787 | 0 | 6 787 | 6 788 | 0 | 6 788 | 97 | 0 | 97 |
70601 | 79 671 | 0 | 79 671 | 550 | 0 | 550 | 203 290 | 0 | 203 290 | 282 411 | 0 | 282 411 |
70602 | 5 901 | 0 | 5 901 | 6 138 | 0 | 6 138 | 11 781 | 0 | 11 781 | 11 544 | 0 | 11 544 |
70603 | 210 447 | 0 | 210 447 | 0 | 0 | 0 | 309 037 | 0 | 309 037 | 519 484 | 0 | 519 484 |
70604 | 6 396 | 0 | 6 396 | 0 | 0 | 0 | 4 545 | 0 | 4 545 | 10 941 | 0 | 10 941 |
70701 | 1 767 684 | 0 | 1 767 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 767 684 | 0 | 1 767 684 |
70702 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
70703 | 2 790 358 | 0 | 2 790 358 | 0 | 0 | 0 | 0 | 0 | 0 | 2 790 358 | 0 | 2 790 358 |
70704 | 97 050 | 0 | 97 050 | 0 | 0 | 0 | 0 | 0 | 0 | 97 050 | 0 | 97 050 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 23 356 | 0 | 23 356 | 242 | 0 | 242 | 161 | 0 | 161 | 23 437 | 0 | 23 437 |
90902 | 17 870 | 0 | 17 870 | 10 364 | 0 | 10 364 | 425 | 0 | 425 | 27 809 | 0 | 27 809 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 47 534 | 0 | 47 534 | 180 | 0 | 180 | 0 | 0 | 0 | 47 714 | 0 | 47 714 |
91414 | 574 379 | 317 052 | 891 431 | 113 824 | 8 612 | 122 436 | 133 360 | 23 380 | 156 740 | 554 843 | 302 284 | 857 127 |
91604 | 7 571 | 677 | 8 248 | 2 252 | 127 | 2 379 | 3 784 | 83 | 3 867 | 6 039 | 721 | 6 760 |
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 | 1 127 167 | 0 | 1 127 167 | 145 721 | 0 | 145 721 | 77 130 | 0 | 77 130 | 1 195 758 | 0 | 1 195 758 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 074 | 0 | 5 074 | 5 074 | 0 | 5 074 | 0 | 0 | 0 |
91311 | 59 400 | 56 175 | 115 575 | 0 | 4 142 | 4 142 | 0 | 1 525 | 1 525 | 59 400 | 53 558 | 112 958 |
91312 | 921 928 | 0 | 921 928 | 37 666 | 0 | 37 666 | 2 169 | 0 | 2 169 | 886 431 | 0 | 886 431 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 93 017 | 0 | 93 017 | 93 017 | 0 | 93 017 |
91316 | 31 600 | 0 | 31 600 | 16 000 | 0 | 16 000 | 27 000 | 0 | 27 000 | 42 600 | 0 | 42 600 |
91317 | 2 000 | 799 | 2 799 | 0 | 32 | 32 | 0 | 11 | 11 | 2 000 | 778 | 2 778 |
91507 | 55 265 | 0 | 55 265 | 14 216 | 0 | 14 216 | 16 925 | 0 | 16 925 | 57 974 | 0 | 57 974 |
99999 | 988 523 | 0 | 988 523 | 160 515 | 0 | 160 515 | 134 923 | 0 | 134 923 | 962 931 | 0 | 962 931 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 59 914 | 0 | 59 914 |
93304 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 95 533 | 0 | 95 533 | 0 | 0 | 0 | 95 533 | 0 | 95 533 |
93802 | 1 386 | 0 | 1 386 | 3 409 | 0 | 3 409 | 4 421 | 0 | 4 421 | 374 | 0 | 374 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 95 533 | 0 | 95 533 | 95 533 | 0 | 95 533 |
96403 | 0 | 0 | 0 | 0 | 1 168 | 1 168 | 0 | 61 456 | 61 456 | 0 | 60 288 | 60 288 |
96404 | 0 | 61 300 | 61 300 | 0 | 63 688 | 63 688 | 0 | 2 388 | 2 388 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 196 779,0000 | 0 | 0 | 81 500,0000 | 0 | 0 | 81 500,0000 | 0 | 0 | 196 779,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 133 427,0000 | 0 | 0 | 131 510,0000 | 0 | 0 | 81 500,0000 | 0 | 0 | 83 417,0000 |
98060 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 63 369,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 113 369,0000 |
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