Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 12 071 | 22 235 | 34 306 | 636 904 | 186 479 | 823 383 | 638 771 | 183 517 | 822 288 | 10 204 | 25 197 | 35 401 |
20206 | 528 | 3 754 | 4 282 | 48 231 | 77 373 | 125 604 | 47 931 | 78 204 | 126 135 | 828 | 2 923 | 3 751 |
20208 | 3 286 | 0 | 3 286 | 25 800 | 0 | 25 800 | 21 376 | 0 | 21 376 | 7 710 | 0 | 7 710 |
20209 | 0 | 0 | 0 | 398 161 | 5 297 | 403 458 | 398 161 | 5 297 | 403 458 | 0 | 0 | 0 |
30102 | 48 982 | 0 | 48 982 | 2 357 415 | 0 | 2 357 415 | 2 360 293 | 0 | 2 360 293 | 46 104 | 0 | 46 104 |
30110 | 1 390 | 15 924 | 17 314 | 2 034 | 112 764 | 114 798 | 2 273 | 121 839 | 124 112 | 1 151 | 6 849 | 8 000 |
30114 | 0 | 16 067 | 16 067 | 0 | 108 862 | 108 862 | 0 | 83 651 | 83 651 | 0 | 41 278 | 41 278 |
30202 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 97 | 0 | 97 | 1 400 | 0 | 1 400 |
30204 | 188 | 0 | 188 | 0 | 0 | 0 | 4 | 0 | 4 | 184 | 0 | 184 |
30221 | 0 | 0 | 0 | 0 | 810 | 810 | 0 | 810 | 810 | 0 | 0 | 0 |
30233 | 312 | 0 | 312 | 7 637 | 0 | 7 637 | 7 288 | 0 | 7 288 | 661 | 0 | 661 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32003 | 0 | 0 | 0 | 0 | 5 556 | 5 556 | 0 | 5 556 | 5 556 | 0 | 0 | 0 |
32004 | 0 | 10 513 | 10 513 | 0 | 5 707 | 5 707 | 0 | 16 220 | 16 220 | 0 | 0 | 0 |
32201 | 0 | 664 | 664 | 11 945 | 48 | 11 993 | 8 000 | 22 | 8 022 | 3 945 | 690 | 4 635 |
44601 | 117 | 0 | 117 | 863 | 0 | 863 | 387 | 0 | 387 | 593 | 0 | 593 |
44606 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 220 | 0 | 220 | 1 000 | 0 | 1 000 |
45201 | 78 496 | 0 | 78 496 | 80 412 | 0 | 80 412 | 95 926 | 0 | 95 926 | 62 982 | 0 | 62 982 |
45203 | 11 155 | 4 871 | 16 026 | 245 | 5 373 | 5 618 | 11 400 | 5 244 | 16 644 | 0 | 5 000 | 5 000 |
45204 | 14 650 | 0 | 14 650 | 11 935 | 14 097 | 26 032 | 7 170 | 1 106 | 8 276 | 19 415 | 12 991 | 32 406 |
45205 | 59 566 | 14 193 | 73 759 | 4 200 | 2 212 | 6 412 | 13 235 | 5 243 | 18 478 | 50 531 | 11 162 | 61 693 |
45206 | 261 993 | 0 | 261 993 | 3 500 | 0 | 3 500 | 33 005 | 0 | 33 005 | 232 488 | 0 | 232 488 |
45207 | 153 110 | 0 | 153 110 | 13 230 | 0 | 13 230 | 6 112 | 0 | 6 112 | 160 228 | 0 | 160 228 |
45208 | 8 000 | 153 | 8 153 | 0 | 11 | 11 | 0 | 6 | 6 | 8 000 | 158 | 8 158 |
45401 | 27 281 | 0 | 27 281 | 11 172 | 0 | 11 172 | 13 167 | 0 | 13 167 | 25 286 | 0 | 25 286 |
45403 | 0 | 0 | 0 | 0 | 1 033 | 1 033 | 0 | 1 033 | 1 033 | 0 | 0 | 0 |
45404 | 4 368 | 0 | 4 368 | 0 | 4 500 | 4 500 | 368 | 12 | 380 | 4 000 | 4 488 | 8 488 |
45405 | 21 191 | 0 | 21 191 | 0 | 4 617 | 4 617 | 2 510 | 48 | 2 558 | 18 681 | 4 569 | 23 250 |
45406 | 52 327 | 0 | 52 327 | 400 | 0 | 400 | 3 188 | 0 | 3 188 | 49 539 | 0 | 49 539 |
45407 | 95 841 | 0 | 95 841 | 0 | 0 | 0 | 9 917 | 0 | 9 917 | 85 924 | 0 | 85 924 |
45408 | 10 874 | 0 | 10 874 | 0 | 0 | 0 | 30 | 0 | 30 | 10 844 | 0 | 10 844 |
45503 | 2 450 | 239 | 2 689 | 80 | 5 | 85 | 880 | 244 | 1 124 | 1 650 | 0 | 1 650 |
45504 | 966 | 361 | 1 327 | 200 | 254 | 454 | 374 | 609 | 983 | 792 | 6 | 798 |
45505 | 15 304 | 8 494 | 23 798 | 1 530 | 602 | 2 132 | 1 173 | 814 | 1 987 | 15 661 | 8 282 | 23 943 |
45506 | 55 894 | 0 | 55 894 | 600 | 0 | 600 | 2 414 | 0 | 2 414 | 54 080 | 0 | 54 080 |
45507 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 2 407 | 0 | 2 407 | 2 068 | 0 | 2 068 |
45509 | 3 297 | 0 | 3 297 | 167 | 71 | 238 | 944 | 2 | 946 | 2 520 | 69 | 2 589 |
45705 | 770 | 0 | 770 | 0 | 0 | 0 | 38 | 0 | 38 | 732 | 0 | 732 |
45708 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45812 | 22 595 | 0 | 22 595 | 1 000 | 0 | 1 000 | 13 255 | 0 | 13 255 | 10 340 | 0 | 10 340 |
45814 | 5 700 | 0 | 5 700 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
45815 | 204 | 0 | 204 | 14 | 0 | 14 | 0 | 0 | 0 | 218 | 0 | 218 |
45912 | 136 | 0 | 136 | 937 | 0 | 937 | 937 | 0 | 937 | 136 | 0 | 136 |
45915 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 73 170 | 403 337 | 476 507 | 73 170 | 403 337 | 476 507 | 0 | 0 | 0 |
47423 | 444 | 17 | 461 | 5 126 | 128 712 | 133 838 | 4 845 | 115 458 | 120 303 | 725 | 13 271 | 13 996 |
47427 | 2 525 | 88 | 2 613 | 2 352 | 114 | 2 466 | 2 704 | 82 | 2 786 | 2 173 | 120 | 2 293 |
51402 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 59 | 0 | 59 | 41 | 0 | 41 | 48 | 0 | 48 | 52 | 0 | 52 |
60306 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 96 | 0 | 96 | 79 | 0 | 79 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60312 | 738 | 0 | 738 | 1 409 | 0 | 1 409 | 1 552 | 0 | 1 552 | 595 | 0 | 595 |
60323 | 1 | 0 | 1 | 1 008 | 0 | 1 008 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
60401 | 114 842 | 0 | 114 842 | 21 | 0 | 21 | 0 | 0 | 0 | 114 863 | 0 | 114 863 |
60701 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61002 | 14 | 0 | 14 | 43 | 0 | 43 | 13 | 0 | 13 | 44 | 0 | 44 |
61008 | 10 | 0 | 10 | 242 | 0 | 242 | 248 | 0 | 248 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 590 | 0 | 15 590 | 15 590 | 0 | 15 590 | 0 | 0 | 0 |
61403 | 1 292 | 0 | 1 292 | 45 | 0 | 45 | 240 | 0 | 240 | 1 097 | 0 | 1 097 |
70501 | 6 621 | 0 | 6 621 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 7 668 | 0 | 7 668 |
70606 | 226 380 | 0 | 226 380 | 39 038 | 0 | 39 038 | 650 | 0 | 650 | 264 768 | 0 | 264 768 |
70608 | 56 668 | 0 | 56 668 | 12 861 | 0 | 12 861 | 0 | 0 | 0 | 69 529 | 0 | 69 529 |
Пассив | ||||||||||||
10208 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
10601 | 71 092 | 0 | 71 092 | 0 | 0 | 0 | 0 | 0 | 0 | 71 092 | 0 | 71 092 |
10701 | 6 832 | 0 | 6 832 | 0 | 0 | 0 | 0 | 0 | 0 | 6 832 | 0 | 6 832 |
10801 | 23 189 | 0 | 23 189 | 0 | 0 | 0 | 0 | 0 | 0 | 23 189 | 0 | 23 189 |
30109 | 1 | 10 | 11 | 0 | 277 | 277 | 0 | 277 | 277 | 1 | 10 | 11 |
30220 | 0 | 0 | 0 | 0 | 44 425 | 44 425 | 0 | 45 364 | 45 364 | 0 | 939 | 939 |
30223 | 110 974 | 0 | 110 974 | 1 745 172 | 0 | 1 745 172 | 1 731 711 | 0 | 1 731 711 | 97 513 | 0 | 97 513 |
30232 | 21 | 0 | 21 | 36 510 | 2 502 | 39 012 | 36 509 | 2 502 | 39 011 | 20 | 0 | 20 |
31303 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
31304 | 10 200 | 0 | 10 200 | 15 500 | 0 | 15 500 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 2 615 | 0 | 2 615 | 0 | 0 | 0 |
40602 | 684 | 0 | 684 | 4 382 | 0 | 4 382 | 4 645 | 0 | 4 645 | 947 | 0 | 947 |
40701 | 1 385 | 0 | 1 385 | 124 127 | 0 | 124 127 | 123 957 | 0 | 123 957 | 1 215 | 0 | 1 215 |
40702 | 251 347 | 11 079 | 262 426 | 2 532 304 | 74 331 | 2 606 635 | 2 516 794 | 65 955 | 2 582 749 | 235 837 | 2 703 | 238 540 |
40703 | 14 990 | 2 | 14 992 | 40 573 | 0 | 40 573 | 37 841 | 0 | 37 841 | 12 258 | 2 | 12 260 |
40802 | 36 612 | 131 | 36 743 | 499 569 | 11 304 | 510 873 | 498 065 | 11 249 | 509 314 | 35 108 | 76 | 35 184 |
40807 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40817 | 83 434 | 1 158 | 84 592 | 56 463 | 971 | 57 434 | 59 225 | 464 | 59 689 | 86 196 | 651 | 86 847 |
40820 | 210 | 50 | 260 | 189 | 3 518 | 3 707 | 145 | 3 474 | 3 619 | 166 | 6 | 172 |
40905 | 0 | 0 | 0 | 430 | 0 | 430 | 434 | 0 | 434 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 10 916 | 0 | 10 916 | 10 916 | 0 | 10 916 | 0 | 0 | 0 |
40909 | 0 | 31 | 31 | 17 | 319 | 336 | 17 | 323 | 340 | 0 | 35 | 35 |
40910 | 0 | 3 | 3 | 3 | 224 | 227 | 3 | 224 | 227 | 0 | 3 | 3 |
40911 | 9 | 0 | 9 | 935 | 0 | 935 | 939 | 0 | 939 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 120 | 1 575 | 1 695 | 120 | 1 575 | 1 695 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 92 | 1 235 | 1 327 | 92 | 1 235 | 1 327 | 0 | 0 | 0 |
42001 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42005 | 9 859 | 0 | 9 859 | 12 | 0 | 12 | 12 | 0 | 12 | 9 859 | 0 | 9 859 |
42101 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42103 | 122 | 0 | 122 | 0 | 0 | 0 | 13 | 0 | 13 | 135 | 0 | 135 |
42105 | 34 502 | 8 262 | 42 764 | 7 602 | 2 989 | 10 591 | 19 856 | 442 | 20 298 | 46 756 | 5 715 | 52 471 |
42107 | 1 083 | 0 | 1 083 | 4 | 0 | 4 | 4 | 0 | 4 | 1 083 | 0 | 1 083 |
42301 | 7 744 | 960 | 8 704 | 53 365 | 7 014 | 60 379 | 51 724 | 7 215 | 58 939 | 6 103 | 1 161 | 7 264 |
42304 | 10 921 | 2 154 | 13 075 | 1 253 | 767 | 2 020 | 2 537 | 4 532 | 7 069 | 12 205 | 5 919 | 18 124 |
42305 | 9 395 | 70 333 | 79 728 | 1 295 | 5 307 | 6 602 | 3 250 | 49 626 | 52 876 | 11 350 | 114 652 | 126 002 |
42306 | 256 829 | 0 | 256 829 | 89 792 | 0 | 89 792 | 50 930 | 0 | 50 930 | 217 967 | 0 | 217 967 |
42307 | 6 682 | 0 | 6 682 | 3 435 | 0 | 3 435 | 428 | 0 | 428 | 3 675 | 0 | 3 675 |
42501 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 25 | 13 | 38 | 3 938 | 1 | 3 939 | 3 938 | 43 | 3 981 | 25 | 55 | 80 |
42604 | 0 | 0 | 0 | 0 | 2 | 2 | 80 | 85 | 165 | 80 | 83 | 163 |
42605 | 181 | 374 | 555 | 100 | 12 | 112 | 115 | 27 | 142 | 196 | 389 | 585 |
42606 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45215 | 17 052 | 0 | 17 052 | 4 342 | 0 | 4 342 | 10 104 | 0 | 10 104 | 22 814 | 0 | 22 814 |
45415 | 8 512 | 0 | 8 512 | 3 931 | 0 | 3 931 | 188 | 0 | 188 | 4 769 | 0 | 4 769 |
45515 | 645 | 0 | 645 | 131 | 0 | 131 | 79 | 0 | 79 | 593 | 0 | 593 |
45715 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 28 332 | 0 | 28 332 | 13 255 | 0 | 13 255 | 4 906 | 0 | 4 906 | 19 983 | 0 | 19 983 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 |
47407 | 0 | 0 | 0 | 371 374 | 97 835 | 469 209 | 371 374 | 97 835 | 469 209 | 0 | 0 | 0 |
47411 | 7 584 | 1 674 | 9 258 | 1 676 | 545 | 2 221 | 2 090 | 615 | 2 705 | 7 998 | 1 744 | 9 742 |
47416 | 281 | 3 330 | 3 611 | 13 277 | 14 079 | 27 356 | 13 634 | 11 887 | 25 521 | 638 | 1 138 | 1 776 |
47422 | 2 498 | 563 | 3 061 | 8 205 | 11 966 | 20 171 | 5 990 | 11 420 | 17 410 | 283 | 17 | 300 |
47425 | 1 906 | 0 | 1 906 | 1 302 | 0 | 1 302 | 1 077 | 0 | 1 077 | 1 681 | 0 | 1 681 |
47426 | 479 | 371 | 850 | 337 | 138 | 475 | 300 | 54 | 354 | 442 | 287 | 729 |
52301 | 1 060 | 0 | 1 060 | 245 | 0 | 245 | 503 | 0 | 503 | 1 318 | 0 | 1 318 |
52302 | 120 | 0 | 120 | 2 353 | 0 | 2 353 | 2 463 | 0 | 2 463 | 230 | 0 | 230 |
52304 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 32 | 0 | 32 | 22 | 0 | 22 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 617 | 0 | 617 | 2 433 | 0 | 2 433 | 1 957 | 0 | 1 957 | 141 | 0 | 141 |
60305 | 0 | 0 | 0 | 3 068 | 0 | 3 068 | 3 068 | 0 | 3 068 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 96 | 0 | 96 | 94 | 0 | 94 | 35 | 0 | 35 |
60311 | 0 | 5 | 5 | 20 | 5 | 25 | 20 | 2 | 22 | 0 | 2 | 2 |
60322 | 6 | 0 | 6 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 |
60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60348 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 212 | 0 | 212 | 2 490 | 0 | 2 490 |
60601 | 13 995 | 0 | 13 995 | 0 | 0 | 0 | 162 | 0 | 162 | 14 157 | 0 | 14 157 |
70601 | 244 993 | 0 | 244 993 | 1 | 0 | 1 | 41 234 | 0 | 41 234 | 286 226 | 0 | 286 226 |
70603 | 56 826 | 0 | 56 826 | 0 | 0 | 0 | 12 521 | 0 | 12 521 | 69 347 | 0 | 69 347 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90901 | 9 | 0 | 9 | 138 | 0 | 138 | 134 | 0 | 134 | 13 | 0 | 13 |
90902 | 248 967 | 1 370 | 250 337 | 60 082 | 20 | 60 102 | 28 603 | 19 | 28 622 | 280 446 | 1 371 | 281 817 |
91102 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 30 | 30 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 829 695 | 71 431 | 1 901 126 | 117 463 | 65 911 | 183 374 | 164 209 | 15 749 | 179 958 | 1 782 949 | 121 593 | 1 904 542 |
91501 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 0 | 0 | 0 | 3 028 | 0 | 3 028 |
91604 | 2 792 | 2 | 2 794 | 425 | 2 | 427 | 1 123 | 2 | 1 125 | 2 094 | 2 | 2 096 |
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 | 4 279 | 0 | 4 279 | 0 | 0 | 0 | 0 | 0 | 0 | 4 279 | 0 | 4 279 |
99998 | 1 490 531 | 0 | 1 490 531 | 255 866 | 0 | 255 866 | 272 827 | 0 | 272 827 | 1 473 570 | 0 | 1 473 570 |
Пассив | ||||||||||||
91311 | 2 694 | 0 | 2 694 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 5 388 | 0 | 5 388 |
91312 | 1 376 051 | 0 | 1 376 051 | 119 086 | 0 | 119 086 | 94 096 | 0 | 94 096 | 1 351 061 | 0 | 1 351 061 |
91315 | 27 368 | 0 | 27 368 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 36 768 | 0 | 36 768 |
91316 | 9 635 | 0 | 9 635 | 3 485 | 3 567 | 7 052 | 1 700 | 4 119 | 5 819 | 7 850 | 552 | 8 402 |
91317 | 72 433 | 133 | 72 566 | 146 684 | 5 | 146 689 | 143 847 | 10 | 143 857 | 69 596 | 138 | 69 734 |
91507 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 0 | 0 | 0 | 2 217 | 0 | 2 217 |
99999 | 2 181 857 | 0 | 2 181 857 | 209 844 | 0 | 209 844 | 244 045 | 0 | 244 045 | 2 216 058 | 0 | 2 216 058 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 12 794 | 12 794 | 0 | 161 912 | 161 912 | 0 | 166 441 | 166 441 | 0 | 8 265 | 8 265 |
93801 | 130 | 0 | 130 | 3 451 | 0 | 3 451 | 3 566 | 0 | 3 566 | 15 | 0 | 15 |
Пассив | ||||||||||||
96001 | 12 924 | 0 | 12 924 | 160 555 | 8 424 | 168 979 | 155 911 | 8 424 | 164 335 | 8 280 | 0 | 8 280 |
96801 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98035 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98090 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
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