Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 33 791 | 25 510 | 59 301 | 101 454 | 43 562 | 145 016 | 100 178 | 32 753 | 132 931 | 35 067 | 36 319 | 71 386 |
20208 | 1 459 | 0 | 1 459 | 1 201 | 0 | 1 201 | 1 818 | 0 | 1 818 | 842 | 0 | 842 |
20209 | 4 300 | 0 | 4 300 | 55 186 | 0 | 55 186 | 59 486 | 0 | 59 486 | 0 | 0 | 0 |
20315 | 0 | 60 288 | 60 288 | 0 | 3 620 | 3 620 | 0 | 7 012 | 7 012 | 0 | 56 896 | 56 896 |
30102 | 122 086 | 0 | 122 086 | 1 667 571 | 0 | 1 667 571 | 1 730 223 | 0 | 1 730 223 | 59 434 | 0 | 59 434 |
30110 | 65 156 | 666 668 | 731 824 | 91 483 | 721 003 | 812 486 | 69 918 | 528 649 | 598 567 | 86 721 | 859 022 | 945 743 |
30114 | 0 | 448 787 | 448 787 | 0 | 20 271 | 20 271 | 0 | 102 874 | 102 874 | 0 | 366 184 | 366 184 |
30118 | 0 | 5 802 | 5 802 | 0 | 734 | 734 | 0 | 675 | 675 | 0 | 5 861 | 5 861 |
30202 | 13 526 | 0 | 13 526 | 0 | 0 | 0 | 429 | 0 | 429 | 13 097 | 0 | 13 097 |
30204 | 36 737 | 0 | 36 737 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 39 276 | 0 | 39 276 |
30221 | 0 | 0 | 0 | 102 600 | 127 944 | 230 544 | 102 600 | 127 944 | 230 544 | 0 | 0 | 0 |
30233 | 70 | 0 | 70 | 677 | 0 | 677 | 744 | 0 | 744 | 3 | 0 | 3 |
30302 | 644 028 | 939 485 | 1 583 513 | 413 997 | 304 719 | 718 716 | 314 821 | 464 375 | 779 196 | 743 204 | 779 829 | 1 523 033 |
30306 | 0 | 0 | 0 | 100 000 | 5 908 | 105 908 | 100 000 | 5 908 | 105 908 | 0 | 0 | 0 |
30602 | 82 | 0 | 82 | 3 370 | 0 | 3 370 | 3 303 | 0 | 3 303 | 149 | 0 | 149 |
32002 | 0 | 0 | 0 | 100 000 | 50 536 | 150 536 | 100 000 | 50 536 | 150 536 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 51 167 | 151 167 | 100 000 | 51 167 | 151 167 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 92 669 | 92 669 | 0 | 92 669 | 92 669 | 0 | 0 | 0 |
32005 | 0 | 86 851 | 86 851 | 0 | 1 522 | 1 522 | 0 | 88 373 | 88 373 | 0 | 0 | 0 |
45204 | 0 | 62 259 | 62 259 | 0 | 2 503 | 2 503 | 0 | 2 298 | 2 298 | 0 | 62 464 | 62 464 |
45205 | 110 820 | 0 | 110 820 | 0 | 27 395 | 27 395 | 0 | 1 038 | 1 038 | 110 820 | 26 357 | 137 177 |
45206 | 499 500 | 616 496 | 1 115 996 | 125 400 | 28 160 | 153 560 | 8 000 | 210 647 | 218 647 | 616 900 | 434 009 | 1 050 909 |
45207 | 402 311 | 41 963 | 444 274 | 8 000 | 47 824 | 55 824 | 31 083 | 3 411 | 34 494 | 379 228 | 86 376 | 465 604 |
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 | 114 500 | 167 333 | 281 833 | 5 119 | 8 640 | 13 759 | 6 506 | 14 904 | 21 410 | 113 113 | 161 069 | 274 182 |
45506 | 32 325 | 4 568 | 36 893 | 0 | 8 384 | 8 384 | 45 | 169 | 214 | 32 280 | 12 783 | 45 063 |
45507 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45605 | 0 | 0 | 0 | 0 | 134 878 | 134 878 | 0 | 3 094 | 3 094 | 0 | 131 784 | 131 784 |
45815 | 0 | 2 895 | 2 895 | 0 | 150 | 150 | 0 | 116 | 116 | 0 | 2 929 | 2 929 |
45912 | 0 | 546 | 546 | 180 | 7 | 187 | 180 | 553 | 733 | 0 | 0 | 0 |
45914 | 201 | 0 | 201 | 0 | 0 | 0 | 15 | 0 | 15 | 186 | 0 | 186 |
45915 | 0 | 0 | 0 | 81 | 682 | 763 | 0 | 0 | 0 | 81 | 682 | 763 |
47408 | 0 | 0 | 0 | 349 590 | 254 467 | 604 057 | 349 590 | 254 467 | 604 057 | 0 | 0 | 0 |
47415 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
47423 | 391 | 179 | 570 | 9 420 | 3 732 | 13 152 | 9 050 | 2 994 | 12 044 | 761 | 917 | 1 678 |
47427 | 6 518 | 2 057 | 8 575 | 17 260 | 13 501 | 30 761 | 17 169 | 15 491 | 32 660 | 6 609 | 67 | 6 676 |
50106 | 186 315 | 0 | 186 315 | 1 448 | 0 | 1 448 | 3 376 | 0 | 3 376 | 184 387 | 0 | 184 387 |
50109 | 0 | 78 941 | 78 941 | 0 | 4 860 | 4 860 | 0 | 3 163 | 3 163 | 0 | 80 638 | 80 638 |
50110 | 0 | 363 561 | 363 561 | 0 | 21 258 | 21 258 | 0 | 17 431 | 17 431 | 0 | 367 388 | 367 388 |
50121 | 2 010 | 0 | 2 010 | 845 | 0 | 845 | 253 | 0 | 253 | 2 602 | 0 | 2 602 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 95 599 | 0 | 95 599 | 95 599 | 0 | 95 599 | 0 | 0 | 0 |
51405 | 47 714 | 0 | 47 714 | 2 286 | 0 | 2 286 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51406 | 47 339 | 0 | 47 339 | 157 | 0 | 157 | 0 | 0 | 0 | 47 496 | 0 | 47 496 |
52503 | 8 313 | 374 | 8 687 | 2 100 | 19 | 2 119 | 638 | 44 | 682 | 9 775 | 349 | 10 124 |
60302 | 4 437 | 0 | 4 437 | 384 | 0 | 384 | 2 722 | 0 | 2 722 | 2 099 | 0 | 2 099 |
60306 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
60308 | 79 | 0 | 79 | 327 | 0 | 327 | 406 | 0 | 406 | 0 | 0 | 0 |
60310 | 1 954 | 0 | 1 954 | 420 | 0 | 420 | 1 744 | 0 | 1 744 | 630 | 0 | 630 |
60312 | 4 217 | 0 | 4 217 | 7 617 | 0 | 7 617 | 5 662 | 0 | 5 662 | 6 172 | 0 | 6 172 |
60401 | 20 699 | 0 | 20 699 | 10 381 | 0 | 10 381 | 719 | 0 | 719 | 30 361 | 0 | 30 361 |
60701 | 9 109 | 0 | 9 109 | 1 833 | 0 | 1 833 | 7 653 | 0 | 7 653 | 3 289 | 0 | 3 289 |
60804 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 69 | 0 | 69 | 147 | 0 | 147 | 175 | 0 | 175 | 41 | 0 | 41 |
61009 | 2 034 | 0 | 2 034 | 987 | 0 | 987 | 724 | 0 | 724 | 2 297 | 0 | 2 297 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 24 305 | 0 | 24 305 | 24 305 | 0 | 24 305 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 146 076 | 0 | 146 076 | 146 076 | 0 | 146 076 | 0 | 0 | 0 |
61403 | 3 196 | 0 | 3 196 | 628 | 0 | 628 | 583 | 0 | 583 | 3 241 | 0 | 3 241 |
70606 | 293 394 | 0 | 293 394 | 94 272 | 0 | 94 272 | 10 | 0 | 10 | 387 656 | 0 | 387 656 |
70607 | 1 416 | 0 | 1 416 | 30 | 0 | 30 | 874 | 0 | 874 | 572 | 0 | 572 |
70608 | 527 632 | 0 | 527 632 | 312 136 | 0 | 312 136 | 0 | 0 | 0 | 839 768 | 0 | 839 768 |
70609 | 10 204 | 0 | 10 204 | 8 368 | 0 | 8 368 | 0 | 0 | 0 | 18 572 | 0 | 18 572 |
70611 | 1 150 | 0 | 1 150 | 574 | 0 | 574 | 0 | 0 | 0 | 1 724 | 0 | 1 724 |
70706 | 1 750 658 | 0 | 1 750 658 | 0 | 0 | 0 | 1 750 658 | 0 | 1 750 658 | 0 | 0 | 0 |
70707 | 31 627 | 0 | 31 627 | 0 | 0 | 0 | 31 627 | 0 | 31 627 | 0 | 0 | 0 |
70708 | 2 780 293 | 0 | 2 780 293 | 0 | 0 | 0 | 2 780 293 | 0 | 2 780 293 | 0 | 0 | 0 |
70709 | 82 048 | 0 | 82 048 | 0 | 0 | 0 | 82 048 | 0 | 82 048 | 0 | 0 | 0 |
70711 | 5 454 | 0 | 5 454 | 3 530 | 0 | 3 530 | 8 984 | 0 | 8 984 | 0 | 0 | 0 |
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 | 11 332 | 11 332 | 0 | 1 318 | 1 318 | 0 | 680 | 680 | 0 | 10 694 | 10 694 |
30232 | 213 | 0 | 213 | 614 | 478 | 1 092 | 413 | 478 | 891 | 12 | 0 | 12 |
30301 | 644 028 | 939 485 | 1 583 513 | 314 821 | 464 376 | 779 197 | 413 997 | 304 720 | 718 717 | 743 204 | 779 829 | 1 523 033 |
30305 | 0 | 0 | 0 | 100 000 | 5 908 | 105 908 | 100 000 | 5 908 | 105 908 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
40502 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 3 101 | 0 | 3 101 | 9 762 | 0 | 9 762 | 7 074 | 0 | 7 074 | 413 | 0 | 413 |
40702 | 432 910 | 849 | 433 759 | 890 263 | 139 134 | 1 029 397 | 897 714 | 139 141 | 1 036 855 | 440 361 | 856 | 441 217 |
40703 | 64 | 0 | 64 | 588 | 0 | 588 | 1 246 | 0 | 1 246 | 722 | 0 | 722 |
40802 | 4 562 | 0 | 4 562 | 54 553 | 0 | 54 553 | 54 179 | 0 | 54 179 | 4 188 | 0 | 4 188 |
40807 | 36 466 | 212 | 36 678 | 100 058 | 247 996 | 348 054 | 64 508 | 292 944 | 357 452 | 916 | 45 160 | 46 076 |
40817 | 35 552 | 238 601 | 274 153 | 238 455 | 37 845 | 276 300 | 225 096 | 23 670 | 248 766 | 22 193 | 224 426 | 246 619 |
40820 | 107 | 621 | 728 | 90 | 2 704 | 2 794 | 90 | 3 270 | 3 360 | 107 | 1 187 | 1 294 |
40821 | 0 | 0 | 0 | 6 431 | 0 | 6 431 | 6 431 | 0 | 6 431 | 0 | 0 | 0 |
40905 | 10 | 0 | 10 | 9 048 | 0 | 9 048 | 9 039 | 0 | 9 039 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 8 688 | 0 | 8 688 | 8 688 | 0 | 8 688 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 | 15 | 29 | 14 | 15 | 29 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 375 | 0 | 8 375 | 8 377 | 0 | 8 377 | 2 | 0 | 2 |
40912 | 3 | 0 | 3 | 984 | 2 360 | 3 344 | 981 | 2 360 | 3 341 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 1 550 | 1 575 | 25 | 1 550 | 1 575 | 0 | 0 | 0 |
42105 | 13 494 | 0 | 13 494 | 13 625 | 0 | 13 625 | 131 | 0 | 131 | 0 | 0 | 0 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42303 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 7 880 | 163 | 8 043 | 158 | 45 | 203 | 642 | 6 | 648 | 8 364 | 124 | 8 488 |
42305 | 49 267 | 869 | 50 136 | 1 274 | 63 | 1 337 | 527 | 834 | 1 361 | 48 520 | 1 640 | 50 160 |
42306 | 99 091 | 1 906 643 | 2 005 734 | 1 285 | 366 167 | 367 452 | 5 813 | 98 895 | 104 708 | 103 619 | 1 639 371 | 1 742 990 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 34 | 0 | 34 | 4 | 0 | 4 | 4 | 0 | 4 | 34 | 0 | 34 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42606 | 300 | 289 503 | 289 803 | 0 | 14 441 | 14 441 | 0 | 310 644 | 310 644 | 300 | 585 706 | 586 006 |
43801 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45215 | 235 461 | 0 | 235 461 | 51 739 | 0 | 51 739 | 61 055 | 0 | 61 055 | 244 777 | 0 | 244 777 |
45415 | 10 547 | 0 | 10 547 | 0 | 0 | 0 | 0 | 0 | 0 | 10 547 | 0 | 10 547 |
45515 | 31 402 | 0 | 31 402 | 6 691 | 0 | 6 691 | 7 178 | 0 | 7 178 | 31 889 | 0 | 31 889 |
45818 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 33 | 0 | 33 | 2 928 | 0 | 2 928 |
45918 | 90 | 0 | 90 | 7 | 0 | 7 | 7 | 0 | 7 | 90 | 0 | 90 |
47407 | 0 | 0 | 0 | 350 102 | 252 577 | 602 679 | 350 102 | 252 577 | 602 679 | 0 | 0 | 0 |
47411 | 2 536 | 7 120 | 9 656 | 2 211 | 3 607 | 5 818 | 1 345 | 9 650 | 10 995 | 1 670 | 13 163 | 14 833 |
47416 | 26 | 0 | 26 | 2 030 | 5 218 | 7 248 | 2 309 | 5 218 | 7 527 | 305 | 0 | 305 |
47422 | 0 | 0 | 0 | 25 996 | 1 268 | 27 264 | 25 996 | 1 268 | 27 264 | 0 | 0 | 0 |
47425 | 4 177 | 0 | 4 177 | 286 | 0 | 286 | 1 324 | 0 | 1 324 | 5 215 | 0 | 5 215 |
47426 | 992 | 0 | 992 | 479 | 0 | 479 | 1 129 | 0 | 1 129 | 1 642 | 0 | 1 642 |
50120 | 22 040 | 0 | 22 040 | 3 221 | 0 | 3 221 | 298 | 0 | 298 | 19 117 | 0 | 19 117 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52301 | 59 400 | 0 | 59 400 | 0 | 845 | 845 | 0 | 55 023 | 55 023 | 59 400 | 54 178 | 113 578 |
52305 | 330 750 | 53 558 | 384 308 | 0 | 55 403 | 55 403 | 32 100 | 1 845 | 33 945 | 362 850 | 0 | 362 850 |
52501 | 8 390 | 0 | 8 390 | 0 | 0 | 0 | 525 | 0 | 525 | 8 915 | 0 | 8 915 |
60301 | 17 | 0 | 17 | 5 327 | 0 | 5 327 | 5 444 | 0 | 5 444 | 134 | 0 | 134 |
60305 | 0 | 0 | 0 | 2 781 | 0 | 2 781 | 2 781 | 0 | 2 781 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 60 | 0 | 60 | 147 | 0 | 147 | 87 | 0 | 87 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 29 | 0 | 29 | 334 | 0 | 334 |
60601 | 5 278 | 0 | 5 278 | 74 | 0 | 74 | 897 | 0 | 897 | 6 101 | 0 | 6 101 |
60805 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 |
60806 | 89 | 0 | 89 | 105 | 0 | 105 | 16 | 0 | 16 | 0 | 0 | 0 |
61301 | 1 162 | 94 | 1 256 | 299 | 98 | 397 | 109 | 98 | 207 | 972 | 94 | 1 066 |
61304 | 97 | 0 | 97 | 26 | 0 | 26 | 32 | 0 | 32 | 103 | 0 | 103 |
70601 | 282 411 | 0 | 282 411 | 0 | 0 | 0 | 103 075 | 0 | 103 075 | 385 486 | 0 | 385 486 |
70602 | 11 544 | 0 | 11 544 | 521 | 0 | 521 | 3 192 | 0 | 3 192 | 14 215 | 0 | 14 215 |
70603 | 519 484 | 0 | 519 484 | 0 | 0 | 0 | 312 987 | 0 | 312 987 | 832 471 | 0 | 832 471 |
70604 | 10 941 | 0 | 10 941 | 0 | 0 | 0 | 5 287 | 0 | 5 287 | 16 228 | 0 | 16 228 |
70701 | 1 767 684 | 0 | 1 767 684 | 1 767 684 | 0 | 1 767 684 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 790 358 | 0 | 2 790 358 | 2 790 358 | 0 | 2 790 358 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 97 050 | 0 | 97 050 | 97 050 | 0 | 97 050 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 653 234 | 0 | 4 653 234 | 4 656 224 | 0 | 4 656 224 | 2 990 | 0 | 2 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 23 437 | 0 | 23 437 | 4 814 | 0 | 4 814 | 117 | 0 | 117 | 28 134 | 0 | 28 134 |
90902 | 27 809 | 0 | 27 809 | 648 | 0 | 648 | 1 318 | 0 | 1 318 | 27 139 | 0 | 27 139 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 47 714 | 0 | 47 714 | 0 | 0 | 0 | 47 714 | 0 | 47 714 | 0 | 0 | 0 |
91414 | 554 843 | 302 284 | 857 127 | 0 | 13 261 | 13 261 | 0 | 138 415 | 138 415 | 554 843 | 177 130 | 731 973 |
91604 | 6 039 | 721 | 6 760 | 1 284 | 583 | 1 867 | 574 | 495 | 1 069 | 6 749 | 809 | 7 558 |
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 | 1 195 758 | 0 | 1 195 758 | 174 795 | 0 | 174 795 | 204 471 | 0 | 204 471 | 1 166 082 | 0 | 1 166 082 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 2 110 | 0 | 2 110 | 0 | 0 | 0 |
91311 | 59 400 | 53 558 | 112 958 | 59 400 | 2 145 | 61 545 | 0 | 2 765 | 2 765 | 0 | 54 178 | 54 178 |
91312 | 886 431 | 0 | 886 431 | 117 560 | 0 | 117 560 | 159 662 | 0 | 159 662 | 928 533 | 0 | 928 533 |
91315 | 93 017 | 0 | 93 017 | 0 | 0 | 0 | 0 | 0 | 0 | 93 017 | 0 | 93 017 |
91316 | 42 600 | 0 | 42 600 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 31 600 | 0 | 31 600 |
91317 | 2 000 | 778 | 2 778 | 2 000 | 28 | 2 028 | 0 | 31 | 31 | 0 | 781 | 781 |
91507 | 57 974 | 0 | 57 974 | 10 227 | 0 | 10 227 | 10 226 | 0 | 10 226 | 57 973 | 0 | 57 973 |
99999 | 962 931 | 0 | 962 931 | 188 282 | 0 | 188 282 | 20 238 | 0 | 20 238 | 794 887 | 0 | 794 887 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 26 573 | 22 444 | 49 017 | 26 573 | 22 444 | 49 017 | 0 | 0 | 0 |
93303 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 59 914 | 0 | 59 914 |
93305 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 59 914 | 0 | 59 914 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 95 533 | 0 | 95 533 | 95 533 | 0 | 95 533 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 191 888 | 0 | 191 888 | 95 533 | 0 | 95 533 | 96 355 | 0 | 96 355 |
93503 | 95 533 | 0 | 95 533 | 96 355 | 0 | 96 355 | 191 888 | 0 | 191 888 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
93802 | 374 | 0 | 374 | 1 376 | 0 | 1 376 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 22 480 | 26 700 | 49 180 | 22 480 | 26 700 | 49 180 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 95 533 | 0 | 95 533 | 95 533 | 0 | 95 533 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 95 533 | 0 | 95 533 | 191 888 | 0 | 191 888 | 96 355 | 0 | 96 355 |
96303 | 95 533 | 0 | 95 533 | 191 888 | 0 | 191 888 | 96 355 | 0 | 96 355 | 0 | 0 | 0 |
96403 | 0 | 60 288 | 60 288 | 0 | 62 076 | 62 076 | 0 | 1 788 | 1 788 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 737 | 737 | 0 | 57 633 | 57 633 | 0 | 56 896 | 56 896 |
96405 | 0 | 0 | 0 | 0 | 57 894 | 57 894 | 0 | 57 894 | 57 894 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 3 013 | 0 | 3 013 | 6 031 | 0 | 6 031 | 3 018 | 0 | 3 018 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 196 779,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 196 777,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 83 417,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 83 417,0000 |
98060 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 113 369,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 113 367,0000 |
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