Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "БАНК РАЗВИТИЯ ПРОМЫШЛЕННОСТИ"
Регистрационный номер
307
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 | ||||||||||||
10501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 12 469 | 4 204 | 16 673 | 38 644 | 5 161 333 | 5 199 977 | 41 898 | 5 164 225 | 5 206 123 | 9 215 | 1 312 | 10 527 |
20207 | 2 574 | 1 917 | 4 491 | 197 | 227 | 424 | 2 771 | 2 144 | 4 915 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 16 774 | 5 157 955 | 5 174 729 | 16 774 | 5 157 955 | 5 174 729 | 0 | 0 | 0 |
30102 | 619 801 | 0 | 619 801 | 12 903 213 | 0 | 12 903 213 | 13 436 297 | 0 | 13 436 297 | 86 717 | 0 | 86 717 |
30110 | 3 739 | 839 | 4 578 | 284 | 27 504 | 27 788 | 3 907 | 28 088 | 31 995 | 116 | 255 | 371 |
30114 | 0 | 0 | 0 | 0 | 666 509 | 666 509 | 0 | 666 509 | 666 509 | 0 | 0 | 0 |
30202 | 24 756 | 0 | 24 756 | 3 513 | 0 | 3 513 | 0 | 0 | 0 | 28 269 | 0 | 28 269 |
30204 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 871 | 0 | 871 | 800 | 0 | 800 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 41 | 0 | 41 | 98 799 | 0 | 98 799 | 98 839 | 0 | 98 839 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 875 000 | 0 | 875 000 | 875 000 | 0 | 875 000 | 0 | 0 | 0 |
32003 | 280 000 | 0 | 280 000 | 875 000 | 0 | 875 000 | 1 155 000 | 0 | 1 155 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 3 000 | 0 | 3 000 | 6 885 | 0 | 6 885 | 6 933 | 0 | 6 933 | 2 952 | 0 | 2 952 |
45204 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45206 | 31 450 | 0 | 31 450 | 0 | 0 | 0 | 31 450 | 0 | 31 450 | 0 | 0 | 0 |
45207 | 76 920 | 0 | 76 920 | 60 415 | 0 | 60 415 | 0 | 0 | 0 | 137 335 | 0 | 137 335 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45505 | 4 040 | 12 | 4 052 | 0 | 0 | 0 | 4 040 | 12 | 4 052 | 0 | 0 | 0 |
45506 | 6 280 | 5 129 | 11 409 | 0 | 59 | 59 | 6 280 | 4 290 | 10 570 | 0 | 898 | 898 |
45507 | 25 135 | 5 133 | 30 268 | 0 | 53 | 53 | 25 135 | 5 186 | 30 321 | 0 | 0 | 0 |
45508 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 435 | 0 | 435 | 660 | 0 | 660 |
45812 | 14 555 | 0 | 14 555 | 0 | 0 | 0 | 0 | 0 | 0 | 14 555 | 0 | 14 555 |
45815 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47404 | 0 | 0 | 0 | 0 | 495 | 495 | 0 | 495 | 495 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 058 219 | 5 859 262 | 11 917 481 | 6 058 219 | 5 859 262 | 11 917 481 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 13 | 0 | 13 | 482 | 2 | 484 | 486 | 2 | 488 | 9 | 0 | 9 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47502 | 179 | 205 | 384 | 1 | 2 | 3 | 174 | 207 | 381 | 6 | 0 | 6 |
50105 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 2 991 | 0 | 2 991 | 0 | 0 | 0 |
50107 | 7 665 | 0 | 7 665 | 0 | 0 | 0 | 7 665 | 0 | 7 665 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 30 046 | 0 | 30 046 | 0 | 0 | 0 |
50306 | 47 338 | 0 | 47 338 | 0 | 0 | 0 | 47 338 | 0 | 47 338 | 0 | 0 | 0 |
50307 | 5 019 | 0 | 5 019 | 0 | 0 | 0 | 5 019 | 0 | 5 019 | 0 | 0 | 0 |
50308 | 5 433 | 0 | 5 433 | 0 | 0 | 0 | 5 433 | 0 | 5 433 | 0 | 0 | 0 |
50406 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
50905 | 34 | 0 | 34 | 39 | 0 | 39 | 73 | 0 | 73 | 0 | 0 | 0 |
51403 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 0 | 0 | 0 |
51404 | 73 079 | 0 | 73 079 | 0 | 0 | 0 | 73 079 | 0 | 73 079 | 0 | 0 | 0 |
51405 | 109 110 | 0 | 109 110 | 0 | 0 | 0 | 109 110 | 0 | 109 110 | 0 | 0 | 0 |
52502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 133 | 0 | 133 | 23 | 0 | 23 | 110 | 0 | 110 |
60306 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
60308 | 639 | 0 | 639 | 1 691 | 0 | 1 691 | 2 330 | 0 | 2 330 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 175 | 0 | 175 | 169 | 0 | 169 | 34 | 0 | 34 |
60312 | 947 | 0 | 947 | 1 277 | 0 | 1 277 | 2 139 | 0 | 2 139 | 85 | 0 | 85 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 5 987 | 0 | 5 987 | 72 | 0 | 72 | 2 708 | 0 | 2 708 | 3 351 | 0 | 3 351 |
60701 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 65 | 0 | 65 | 31 | 0 | 31 | 96 | 0 | 96 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
61403 | 208 | 0 | 208 | 157 | 0 | 157 | 31 | 0 | 31 | 334 | 0 | 334 |
61406 | 2 567 | 0 | 2 567 | 18 331 | 0 | 18 331 | 20 898 | 0 | 20 898 | 0 | 0 | 0 |
70201 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
70202 | 1 049 | 0 | 1 049 | 433 | 0 | 433 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
70203 | 940 | 0 | 940 | 113 | 0 | 113 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
70204 | 321 | 0 | 321 | 971 | 0 | 971 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
70205 | 5 | 0 | 5 | 20 965 | 0 | 20 965 | 20 970 | 0 | 20 970 | 0 | 0 | 0 |
70206 | 7 304 | 0 | 7 304 | 2 214 | 0 | 2 214 | 9 518 | 0 | 9 518 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 96 834 | 0 | 96 834 | 49 829 | 0 | 49 829 | 146 663 | 0 | 146 663 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 3 907 | 0 | 3 907 | 663 | 0 | 663 | 0 | 0 | 0 | 4 570 | 0 | 4 570 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 49 782 | 0 | 49 782 | 49 782 | 0 | 49 782 | 50 000 | 0 | 50 000 |
10601 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
10701 | 23 295 | 0 | 23 295 | 0 | 0 | 0 | 0 | 0 | 0 | 23 295 | 0 | 23 295 |
10702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 0 | 0 | 0 | 1 932 | 0 | 1 932 |
30109 | 0 | 0 | 0 | 8 192 667 | 666 686 | 8 859 353 | 8 192 667 | 666 686 | 8 859 353 | 0 | 0 | 0 |
30126 | 257 | 0 | 257 | 1 073 | 0 | 1 073 | 864 | 0 | 864 | 48 | 0 | 48 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 0 | 0 | 0 | 1 683 187 | 0 | 1 683 187 | 1 683 187 | 0 | 1 683 187 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 3 632 | 0 | 3 632 | 3 631 | 0 | 3 631 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 7 000 | 0 | 7 000 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 145 | 0 | 145 | 919 | 0 | 919 | 898 | 0 | 898 | 124 | 0 | 124 |
40503 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 1 215 830 | 15 | 1 215 845 | 18 656 340 | 20 027 | 18 676 367 | 17 563 259 | 20 027 | 17 583 286 | 122 749 | 15 | 122 764 |
40703 | 292 | 1 | 293 | 98 | 0 | 98 | 96 | 0 | 96 | 290 | 1 | 291 |
40802 | 4 601 | 0 | 4 601 | 8 243 | 0 | 8 243 | 3 689 | 0 | 3 689 | 47 | 0 | 47 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 479 | 0 | 479 | 769 | 0 | 769 | 290 | 0 | 290 | 0 | 0 | 0 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 5 856 | 10 | 5 866 | 16 746 | 10 111 | 26 857 | 11 968 | 10 111 | 22 079 | 1 078 | 10 | 1 088 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 25 | 3 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 3 | 28 |
40905 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 365 | 0 | 2 365 | 2 365 | 0 | 2 365 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 58 | 50 | 108 | 58 | 50 | 108 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 43 | 122 | 165 | 43 | 122 | 165 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 | 254 | 309 | 55 | 254 | 309 | 0 | 0 | 0 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 27 | 180 | 207 | 0 | 98 | 98 | 0 | 3 | 3 | 27 | 85 | 112 |
42303 | 250 | 0 | 250 | 251 | 0 | 251 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 200 | 7 305 | 7 505 | 100 | 7 492 | 7 592 | 0 | 187 | 187 | 100 | 0 | 100 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 11 980 | 0 | 11 980 | 360 | 0 | 360 | 21 290 | 0 | 21 290 | 32 910 | 0 | 32 910 |
45515 | 6 503 | 0 | 6 503 | 5 545 | 0 | 5 545 | 0 | 0 | 0 | 958 | 0 | 958 |
45818 | 14 582 | 0 | 14 582 | 0 | 0 | 0 | 1 | 0 | 1 | 14 583 | 0 | 14 583 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 050 778 | 5 866 645 | 11 917 423 | 6 050 778 | 5 866 645 | 11 917 423 | 0 | 0 | 0 |
47411 | 14 | 205 | 219 | 9 | 207 | 216 | 1 | 2 | 3 | 6 | 0 | 6 |
47416 | 21 894 | 24 | 21 918 | 159 572 | 0 | 159 572 | 140 508 | 0 | 140 508 | 2 830 | 24 | 2 854 |
47422 | 91 | 71 | 162 | 808 | 433 | 1 241 | 737 | 367 | 1 104 | 20 | 5 | 25 |
47425 | 781 | 0 | 781 | 12 512 | 0 | 12 512 | 12 417 | 0 | 12 417 | 686 | 0 | 686 |
47426 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50312 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
51410 | 3 298 | 0 | 3 298 | 3 298 | 0 | 3 298 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 31 | 0 | 31 | 954 | 0 | 954 | 1 188 | 0 | 1 188 | 265 | 0 | 265 |
60303 | 490 | 0 | 490 | 700 | 0 | 700 | 210 | 0 | 210 | 0 | 0 | 0 |
60305 | 640 | 0 | 640 | 2 649 | 0 | 2 649 | 2 009 | 0 | 2 009 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 1 702 | 0 | 1 702 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 900 | 0 | 3 900 | 1 495 | 0 | 1 495 | 73 | 0 | 73 | 2 478 | 0 | 2 478 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61201 | 0 | 0 | 0 | 40 277 | 9 257 | 49 534 | 40 277 | 9 257 | 49 534 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 99 649 | 0 | 99 649 | 99 649 | 0 | 99 649 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 128 | 0 | 128 | 131 | 0 | 131 | 3 | 0 | 3 | 0 | 0 | 0 |
61306 | 2 947 | 0 | 2 947 | 21 641 | 0 | 21 641 | 18 694 | 0 | 18 694 | 0 | 0 | 0 |
70101 | 8 773 | 0 | 8 773 | 12 146 | 0 | 12 146 | 3 373 | 0 | 3 373 | 0 | 0 | 0 |
70102 | 8 728 | 0 | 8 728 | 14 232 | 0 | 14 232 | 5 504 | 0 | 5 504 | 0 | 0 | 0 |
70103 | 497 | 0 | 497 | 22 203 | 0 | 22 203 | 21 706 | 0 | 21 706 | 0 | 0 | 0 |
70106 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 88 749 | 0 | 88 749 | 133 492 | 0 | 133 492 | 44 743 | 0 | 44 743 | 0 | 0 | 0 |
70301 | 8 803 | 0 | 8 803 | 180 952 | 0 | 180 952 | 182 065 | 0 | 182 065 | 9 916 | 0 | 9 916 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 17 260 | 0 | 17 260 | 635 | 0 | 635 | 1 638 | 0 | 1 638 | 16 257 | 0 | 16 257 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 10 172 | 0 | 10 172 | 0 | 0 | 0 | 10 172 | 0 | 10 172 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 10 172 | 0 | 10 172 | 0 | 0 | 0 | 10 172 | 0 | 10 172 | 0 | 0 | 0 |
91305 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 2 839 | 0 | 2 839 | 1 349 | 0 | 1 349 |
91307 | 100 431 | 0 | 100 431 | 0 | 0 | 0 | 79 049 | 0 | 79 049 | 21 382 | 0 | 21 382 |
91503 | 7 481 | 0 | 7 481 | 0 | 0 | 0 | 312 | 0 | 312 | 7 169 | 0 | 7 169 |
91504 | 753 | 0 | 753 | 0 | 0 | 0 | 753 | 0 | 753 | 0 | 0 | 0 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99998 | 20 351 | 0 | 20 351 | 9 575 | 0 | 9 575 | 13 535 | 0 | 13 535 | 16 391 | 0 | 16 391 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 642 | 0 | 2 642 | 2 642 | 0 | 2 642 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 6 500 | 0 | 6 500 | 13 385 | 0 | 13 385 | 6 933 | 0 | 6 933 | 48 | 0 | 48 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 13 701 | 0 | 13 701 | 0 | 0 | 0 | 0 | 0 | 0 | 13 701 | 0 | 13 701 |
99999 | 150 507 | 0 | 150 507 | 104 936 | 0 | 104 936 | 636 | 0 | 636 | 46 207 | 0 | 46 207 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 98 976,0000 | 0 | 0 | 0,0000 | 0 | 0 | 98 976,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 99 017,0000 | 0 | 0 | 99 017,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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