Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 14 282 | 12 056 | 26 338 | 335 928 | 142 305 | 478 233 | 334 899 | 140 826 | 475 725 | 15 311 | 13 535 | 28 846 |
20206 | 528 | 4 808 | 5 336 | 36 715 | 97 484 | 134 199 | 35 715 | 98 432 | 134 147 | 1 528 | 3 860 | 5 388 |
20208 | 4 114 | 0 | 4 114 | 13 202 | 0 | 13 202 | 13 659 | 0 | 13 659 | 3 657 | 0 | 3 657 |
20209 | 20 | 0 | 20 | 122 158 | 19 663 | 141 821 | 122 147 | 19 663 | 141 810 | 31 | 0 | 31 |
30102 | 134 934 | 0 | 134 934 | 1 460 046 | 0 | 1 460 046 | 1 488 194 | 0 | 1 488 194 | 106 786 | 0 | 106 786 |
30110 | 38 264 | 10 405 | 48 669 | 16 875 | 43 991 | 60 866 | 46 118 | 47 935 | 94 053 | 9 021 | 6 461 | 15 482 |
30114 | 0 | 3 208 | 3 208 | 0 | 22 482 | 22 482 | 0 | 21 828 | 21 828 | 0 | 3 862 | 3 862 |
30202 | 12 483 | 0 | 12 483 | 564 | 0 | 564 | 0 | 0 | 0 | 13 047 | 0 | 13 047 |
30204 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 3 | 0 | 3 | 1 147 | 0 | 1 147 |
30221 | 0 | 0 | 0 | 0 | 656 | 656 | 0 | 656 | 656 | 0 | 0 | 0 |
30233 | 233 | 0 | 233 | 8 587 | 0 | 8 587 | 8 716 | 0 | 8 716 | 104 | 0 | 104 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32201 | 0 | 663 | 663 | 0 | 5 | 5 | 0 | 14 | 14 | 0 | 654 | 654 |
44606 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 300 | 0 | 300 | 1 200 | 0 | 1 200 |
44901 | 0 | 0 | 0 | 16 201 | 0 | 16 201 | 12 440 | 0 | 12 440 | 3 761 | 0 | 3 761 |
45107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 950 | 0 | 950 |
45201 | 70 927 | 0 | 70 927 | 86 558 | 0 | 86 558 | 82 036 | 0 | 82 036 | 75 449 | 0 | 75 449 |
45203 | 830 | 0 | 830 | 29 550 | 0 | 29 550 | 10 880 | 0 | 10 880 | 19 500 | 0 | 19 500 |
45204 | 21 360 | 0 | 21 360 | 8 938 | 0 | 8 938 | 16 754 | 0 | 16 754 | 13 544 | 0 | 13 544 |
45205 | 46 316 | 0 | 46 316 | 22 140 | 0 | 22 140 | 8 545 | 0 | 8 545 | 59 911 | 0 | 59 911 |
45206 | 136 359 | 2 919 | 139 278 | 18 060 | 20 | 18 080 | 19 783 | 61 | 19 844 | 134 636 | 2 878 | 137 514 |
45207 | 112 631 | 0 | 112 631 | 15 701 | 0 | 15 701 | 5 240 | 0 | 5 240 | 123 092 | 0 | 123 092 |
45208 | 0 | 199 | 199 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 196 | 196 |
45401 | 14 220 | 0 | 14 220 | 19 906 | 0 | 19 906 | 18 880 | 0 | 18 880 | 15 246 | 0 | 15 246 |
45403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45404 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 |
45405 | 36 050 | 0 | 36 050 | 1 800 | 0 | 1 800 | 20 650 | 0 | 20 650 | 17 200 | 0 | 17 200 |
45406 | 56 803 | 573 | 57 376 | 15 383 | 9 | 15 392 | 5 796 | 7 | 5 803 | 66 390 | 575 | 66 965 |
45407 | 48 794 | 0 | 48 794 | 10 169 | 0 | 10 169 | 3 718 | 0 | 3 718 | 55 245 | 0 | 55 245 |
45408 | 5 506 | 0 | 5 506 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 9 006 | 0 | 9 006 |
45503 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 1 250 | 0 | 1 250 |
45504 | 2 070 | 1 857 | 3 927 | 250 | 13 | 263 | 130 | 39 | 169 | 2 190 | 1 831 | 4 021 |
45505 | 8 294 | 1 597 | 9 891 | 6 159 | 11 | 6 170 | 1 283 | 70 | 1 353 | 13 170 | 1 538 | 14 708 |
45506 | 15 677 | 6 235 | 21 912 | 3 351 | 40 | 3 391 | 757 | 912 | 1 669 | 18 271 | 5 363 | 23 634 |
45507 | 11 359 | 531 | 11 890 | 0 | 3 | 3 | 84 | 11 | 95 | 11 275 | 523 | 11 798 |
45509 | 92 | 26 | 118 | 24 | 67 | 91 | 0 | 61 | 61 | 116 | 32 | 148 |
45812 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
45815 | 284 | 0 | 284 | 109 | 0 | 109 | 34 | 0 | 34 | 359 | 0 | 359 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
47404 | 772 | 531 | 1 303 | 0 | 4 | 4 | 0 | 11 | 11 | 772 | 524 | 1 296 |
47408 | 0 | 0 | 0 | 13 807 | 95 998 | 109 805 | 13 807 | 95 998 | 109 805 | 0 | 0 | 0 |
47423 | 0 | 49 | 49 | 18 309 | 7 996 | 26 305 | 18 309 | 8 027 | 26 336 | 0 | 18 | 18 |
47427 | 850 | 12 | 862 | 514 | 7 | 521 | 823 | 12 | 835 | 541 | 7 | 548 |
47502 | 2 033 | 707 | 2 740 | 1 199 | 124 | 1 323 | 815 | 153 | 968 | 2 417 | 678 | 3 095 |
51401 | 299 | 0 | 299 | 5 090 | 0 | 5 090 | 5 389 | 0 | 5 389 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 5 320 | 0 | 5 320 | 3 396 | 0 | 3 396 | 1 924 | 0 | 1 924 |
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 | 275 | 0 | 275 | 12 | 0 | 12 | 168 | 0 | 168 | 119 | 0 | 119 |
60304 | 38 | 0 | 38 | 30 | 0 | 30 | 49 | 0 | 49 | 19 | 0 | 19 |
60306 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60312 | 435 | 0 | 435 | 851 | 0 | 851 | 947 | 0 | 947 | 339 | 0 | 339 |
60323 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
60401 | 37 414 | 0 | 37 414 | 11 | 0 | 11 | 0 | 0 | 0 | 37 425 | 0 | 37 425 |
60701 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61002 | 14 | 0 | 14 | 23 | 0 | 23 | 10 | 0 | 10 | 27 | 0 | 27 |
61008 | 3 | 0 | 3 | 100 | 0 | 100 | 101 | 0 | 101 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 2 283 | 0 | 2 283 | 190 | 0 | 190 | 752 | 0 | 752 | 1 721 | 0 | 1 721 |
61406 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 1 466 | 0 | 1 466 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 11 414 | 0 | 11 414 | 11 414 | 0 | 11 414 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 156 | 0 | 156 | 0 | 0 | 0 | 156 | 0 | 156 |
70502 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 0 | 0 | 0 | 6 392 | 0 | 6 392 |
Пассив | ||||||||||||
10405 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
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 | 224 | 0 | 224 | 3 | 0 | 3 | 0 | 0 | 0 | 221 | 0 | 221 |
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 | 44 735 | 44 735 | 0 | 44 735 | 44 735 | 0 | 0 | 0 |
30223 | 21 575 | 0 | 21 575 | 490 631 | 0 | 490 631 | 499 301 | 0 | 499 301 | 30 245 | 0 | 30 245 |
30232 | 12 | 0 | 12 | 25 317 | 3 441 | 28 758 | 25 317 | 3 441 | 28 758 | 12 | 0 | 12 |
40502 | 301 | 1 | 302 | 1 781 | 0 | 1 781 | 1 497 | 0 | 1 497 | 17 | 1 | 18 |
40602 | 22 572 | 0 | 22 572 | 77 945 | 0 | 77 945 | 69 547 | 0 | 69 547 | 14 174 | 0 | 14 174 |
40701 | 25 802 | 0 | 25 802 | 82 406 | 0 | 82 406 | 84 174 | 0 | 84 174 | 27 570 | 0 | 27 570 |
40702 | 211 863 | 5 532 | 217 395 | 1 565 636 | 18 000 | 1 583 636 | 1 559 455 | 18 618 | 1 578 073 | 205 682 | 6 150 | 211 832 |
40703 | 6 945 | 0 | 6 945 | 13 895 | 0 | 13 895 | 12 723 | 0 | 12 723 | 5 773 | 0 | 5 773 |
40802 | 97 570 | 645 | 98 215 | 442 704 | 2 274 | 444 978 | 419 246 | 1 686 | 420 932 | 74 112 | 57 | 74 169 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 86 151 | 1 955 | 88 106 | 37 335 | 498 | 37 833 | 35 859 | 294 | 36 153 | 84 675 | 1 751 | 86 426 |
40820 | 107 | 26 | 133 | 223 | 5 826 | 6 049 | 120 | 5 856 | 5 976 | 4 | 56 | 60 |
40905 | 1 | 0 | 1 | 698 | 0 | 698 | 698 | 0 | 698 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 3 707 | 0 | 3 707 | 3 707 | 0 | 3 707 | 0 | 0 | 0 |
40909 | 3 | 14 | 17 | 196 | 845 | 1 041 | 193 | 839 | 1 032 | 0 | 8 | 8 |
40910 | 0 | 3 | 3 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 3 | 3 |
40911 | 27 | 0 | 27 | 257 | 0 | 257 | 230 | 0 | 230 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 49 | 1 127 | 1 176 | 49 | 1 127 | 1 176 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 | 378 | 433 | 55 | 378 | 433 | 0 | 0 | 0 |
42002 | 401 | 0 | 401 | 0 | 0 | 0 | 2 | 0 | 2 | 403 | 0 | 403 |
42005 | 15 000 | 0 | 15 000 | 54 | 0 | 54 | 54 | 0 | 54 | 15 000 | 0 | 15 000 |
42102 | 21 | 0 | 21 | 0 | 0 | 0 | 60 | 0 | 60 | 81 | 0 | 81 |
42105 | 53 900 | 0 | 53 900 | 10 709 | 0 | 10 709 | 21 644 | 0 | 21 644 | 64 835 | 0 | 64 835 |
42301 | 10 560 | 1 767 | 12 327 | 27 237 | 27 168 | 54 405 | 25 423 | 27 539 | 52 962 | 8 746 | 2 138 | 10 884 |
42304 | 4 975 | 1 914 | 6 889 | 129 | 333 | 462 | 604 | 21 | 625 | 5 450 | 1 602 | 7 052 |
42305 | 3 558 | 32 092 | 35 650 | 990 | 4 700 | 5 690 | 23 | 1 350 | 1 373 | 2 591 | 28 742 | 31 333 |
42306 | 144 997 | 0 | 144 997 | 10 527 | 0 | 10 527 | 20 218 | 0 | 20 218 | 154 688 | 0 | 154 688 |
42307 | 24 839 | 0 | 24 839 | 4 149 | 0 | 4 149 | 3 535 | 0 | 3 535 | 24 225 | 0 | 24 225 |
42601 | 65 | 211 | 276 | 1 059 | 5 975 | 7 034 | 1 057 | 5 973 | 7 030 | 63 | 209 | 272 |
42604 | 174 | 0 | 174 | 0 | 0 | 0 | 2 | 0 | 2 | 176 | 0 | 176 |
42605 | 0 | 365 | 365 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 368 | 368 |
42606 | 186 | 0 | 186 | 0 | 0 | 0 | 198 | 0 | 198 | 384 | 0 | 384 |
45115 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 12 513 | 0 | 12 513 | 6 777 | 0 | 6 777 | 6 104 | 0 | 6 104 | 11 840 | 0 | 11 840 |
45415 | 3 864 | 0 | 3 864 | 980 | 0 | 980 | 909 | 0 | 909 | 3 793 | 0 | 3 793 |
45515 | 2 815 | 0 | 2 815 | 40 | 0 | 40 | 3 | 0 | 3 | 2 778 | 0 | 2 778 |
45818 | 623 | 0 | 623 | 3 | 0 | 3 | 37 | 0 | 37 | 657 | 0 | 657 |
47405 | 0 | 0 | 0 | 0 | 5 761 | 5 761 | 0 | 5 761 | 5 761 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 244 | 28 071 | 109 315 | 81 244 | 28 071 | 109 315 | 0 | 0 | 0 |
47411 | 2 033 | 707 | 2 740 | 815 | 152 | 967 | 1 166 | 123 | 1 289 | 2 384 | 678 | 3 062 |
47416 | 178 | 844 | 1 022 | 11 301 | 12 320 | 23 621 | 11 468 | 13 675 | 25 143 | 345 | 2 199 | 2 544 |
47422 | 147 | 0 | 147 | 12 724 | 1 715 | 14 439 | 12 703 | 1 715 | 14 418 | 126 | 0 | 126 |
47425 | 473 | 0 | 473 | 1 322 | 0 | 1 322 | 1 327 | 0 | 1 327 | 478 | 0 | 478 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
47501 | 850 | 12 | 862 | 826 | 12 | 838 | 519 | 7 | 526 | 543 | 7 | 550 |
52301 | 4 054 | 0 | 4 054 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 110 | 0 | 110 |
52302 | 114 | 0 | 114 | 644 | 0 | 644 | 780 | 0 | 780 | 250 | 0 | 250 |
52303 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 44 | 0 | 44 | 640 | 0 | 640 | 630 | 0 | 630 | 34 | 0 | 34 |
60303 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 1 959 | 0 | 1 959 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60320 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
60322 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 6 914 | 0 | 6 914 | 0 | 0 | 0 | 114 | 0 | 114 | 7 028 | 0 | 7 028 |
61306 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 993 | 0 | 7 993 | 7 993 | 0 | 7 993 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 10 902 | 0 | 10 902 | 10 902 | 0 | 10 902 | 0 | 0 | 0 |
70301 | 785 | 0 | 785 | 17 777 | 0 | 17 777 | 20 600 | 0 | 20 600 | 3 608 | 0 | 3 608 |
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 | 6 788 | 0 | 6 788 | 6 788 | 0 | 6 788 | 0 | 0 | 0 |
90901 | 3 | 0 | 3 | 1 214 | 0 | 1 214 | 183 | 0 | 183 | 1 034 | 0 | 1 034 |
90902 | 1 449 506 | 1 634 | 1 451 140 | 19 699 | 64 | 19 763 | 8 371 | 659 | 9 030 | 1 460 834 | 1 039 | 1 461 873 |
91102 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
91202 | 2 504 | 0 | 2 504 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 1 200 | 0 | 1 200 |
91305 | 700 961 | 17 171 | 718 132 | 189 498 | 116 | 189 614 | 111 117 | 358 | 111 475 | 779 342 | 16 929 | 796 271 |
91307 | 730 669 | 0 | 730 669 | 129 445 | 0 | 129 445 | 88 683 | 0 | 88 683 | 771 431 | 0 | 771 431 |
91501 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
91604 | 7 651 | 23 | 7 674 | 827 | 13 | 840 | 1 674 | 23 | 1 697 | 6 804 | 13 | 6 817 |
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 | 57 375 | 0 | 57 375 | 200 928 | 0 | 200 928 | 192 533 | 0 | 192 533 | 65 770 | 0 | 65 770 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
91302 | 6 828 | 0 | 6 828 | 26 687 | 0 | 26 687 | 33 180 | 0 | 33 180 | 13 321 | 0 | 13 321 |
91309 | 42 627 | 1 420 | 44 047 | 162 699 | 86 | 162 785 | 162 297 | 65 | 162 362 | 42 225 | 1 399 | 43 624 |
91404 | 6 500 | 0 | 6 500 | 2 500 | 0 | 2 500 | 4 825 | 0 | 4 825 | 8 825 | 0 | 8 825 |
99999 | 2 938 401 | 0 | 2 938 401 | 222 846 | 0 | 222 846 | 347 654 | 0 | 347 654 | 3 063 209 | 0 | 3 063 209 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 664 | 664 | 0 | 18 595 | 18 595 | 0 | 17 261 | 17 261 | 0 | 1 998 | 1 998 |
93801 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 664 | 0 | 664 | 13 474 | 3 808 | 17 282 | 14 807 | 3 808 | 18 615 | 1 997 | 0 | 1 997 |
96801 | 0 | 0 | 0 | 16 | 0 | 16 | 17 | 0 | 17 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 3,0000 |
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 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 23,0000 |
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