Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 23 452 | 37 599 | 61 051 | 856 416 | 267 665 | 1 124 081 | 830 206 | 277 164 | 1 107 370 | 49 662 | 28 100 | 77 762 |
20208 | 8 525 | 0 | 8 525 | 30 709 | 0 | 30 709 | 27 512 | 0 | 27 512 | 11 722 | 0 | 11 722 |
20209 | 0 | 0 | 0 | 453 659 | 5 467 | 459 126 | 453 659 | 5 467 | 459 126 | 0 | 0 | 0 |
30102 | 214 566 | 0 | 214 566 | 6 685 157 | 0 | 6 685 157 | 6 673 315 | 0 | 6 673 315 | 226 408 | 0 | 226 408 |
30110 | 2 917 | 17 356 | 20 273 | 3 195 | 124 616 | 127 811 | 2 609 | 92 740 | 95 349 | 3 503 | 49 232 | 52 735 |
30114 | 0 | 33 743 | 33 743 | 0 | 97 635 | 97 635 | 0 | 106 756 | 106 756 | 0 | 24 622 | 24 622 |
30202 | 19 342 | 0 | 19 342 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 17 912 | 0 | 17 912 |
30204 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 118 | 0 | 118 | 1 866 | 0 | 1 866 |
30233 | 684 | 0 | 684 | 8 307 | 0 | 8 307 | 8 265 | 0 | 8 265 | 726 | 0 | 726 |
31904 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 160 000 | 0 | 160 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 3 945 | 733 | 4 678 | 8 015 | 25 | 8 040 | 8 015 | 24 | 8 039 | 3 945 | 734 | 4 679 |
44601 | 999 | 0 | 999 | 772 | 0 | 772 | 777 | 0 | 777 | 994 | 0 | 994 |
44606 | 5 490 | 0 | 5 490 | 0 | 0 | 0 | 600 | 0 | 600 | 4 890 | 0 | 4 890 |
45105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45106 | 35 200 | 0 | 35 200 | 400 | 0 | 400 | 7 900 | 0 | 7 900 | 27 700 | 0 | 27 700 |
45107 | 62 300 | 0 | 62 300 | 12 850 | 0 | 12 850 | 4 000 | 0 | 4 000 | 71 150 | 0 | 71 150 |
45201 | 73 357 | 0 | 73 357 | 151 422 | 0 | 151 422 | 144 743 | 0 | 144 743 | 80 036 | 0 | 80 036 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45204 | 6 281 | 0 | 6 281 | 17 749 | 0 | 17 749 | 5 425 | 0 | 5 425 | 18 605 | 0 | 18 605 |
45205 | 127 410 | 0 | 127 410 | 55 403 | 0 | 55 403 | 46 104 | 0 | 46 104 | 136 709 | 0 | 136 709 |
45206 | 395 701 | 0 | 395 701 | 79 690 | 0 | 79 690 | 55 571 | 0 | 55 571 | 419 820 | 0 | 419 820 |
45207 | 203 166 | 0 | 203 166 | 13 734 | 0 | 13 734 | 22 682 | 0 | 22 682 | 194 218 | 0 | 194 218 |
45208 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 180 | 0 | 180 | 1 294 | 0 | 1 294 |
45306 | 820 | 0 | 820 | 0 | 0 | 0 | 90 | 0 | 90 | 730 | 0 | 730 |
45307 | 20 474 | 0 | 20 474 | 9 885 | 0 | 9 885 | 0 | 0 | 0 | 30 359 | 0 | 30 359 |
45401 | 17 724 | 0 | 17 724 | 51 520 | 0 | 51 520 | 37 302 | 0 | 37 302 | 31 942 | 0 | 31 942 |
45405 | 3 833 | 0 | 3 833 | 17 200 | 0 | 17 200 | 3 833 | 0 | 3 833 | 17 200 | 0 | 17 200 |
45406 | 52 053 | 0 | 52 053 | 8 068 | 0 | 8 068 | 20 907 | 0 | 20 907 | 39 214 | 0 | 39 214 |
45407 | 43 114 | 0 | 43 114 | 4 200 | 0 | 4 200 | 11 724 | 0 | 11 724 | 35 590 | 0 | 35 590 |
45408 | 10 379 | 0 | 10 379 | 0 | 0 | 0 | 6 | 0 | 6 | 10 373 | 0 | 10 373 |
45503 | 67 | 0 | 67 | 0 | 0 | 0 | 34 | 0 | 34 | 33 | 0 | 33 |
45504 | 4 673 | 392 | 5 065 | 4 025 | 11 | 4 036 | 373 | 14 | 387 | 8 325 | 389 | 8 714 |
45505 | 13 000 | 0 | 13 000 | 2 500 | 445 | 2 945 | 1 047 | 5 | 1 052 | 14 453 | 440 | 14 893 |
45506 | 64 009 | 7 444 | 71 453 | 10 907 | 210 | 11 117 | 5 046 | 258 | 5 304 | 69 870 | 7 396 | 77 266 |
45507 | 12 447 | 0 | 12 447 | 94 | 0 | 94 | 238 | 0 | 238 | 12 303 | 0 | 12 303 |
45509 | 1 838 | 0 | 1 838 | 944 | 0 | 944 | 1 449 | 0 | 1 449 | 1 333 | 0 | 1 333 |
45708 | 907 | 0 | 907 | 17 | 0 | 17 | 40 | 0 | 40 | 884 | 0 | 884 |
45812 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 4 | 0 | 4 | 2 835 | 0 | 2 835 |
45814 | 34 695 | 0 | 34 695 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 40 169 | 0 | 40 169 |
45914 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 25 | 0 | 25 |
47404 | 3 922 | 0 | 3 922 | 130 589 | 161 119 | 291 708 | 130 526 | 161 119 | 291 645 | 3 985 | 0 | 3 985 |
47408 | 0 | 0 | 0 | 106 378 | 187 704 | 294 082 | 106 378 | 187 704 | 294 082 | 0 | 0 | 0 |
47423 | 696 | 7 801 | 8 497 | 1 601 | 33 537 | 35 138 | 1 770 | 41 338 | 43 108 | 527 | 0 | 527 |
47427 | 3 136 | 2 | 3 138 | 12 234 | 5 | 12 239 | 12 443 | 4 | 12 447 | 2 927 | 3 | 2 930 |
51401 | 8 692 | 0 | 8 692 | 0 | 0 | 0 | 8 692 | 0 | 8 692 | 0 | 0 | 0 |
51403 | 2 945 | 0 | 2 945 | 996 | 0 | 996 | 0 | 0 | 0 | 3 941 | 0 | 3 941 |
60302 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 763 | 0 | 2 763 | 2 763 | 0 | 2 763 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 85 | 0 | 85 | 90 | 0 | 90 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60312 | 1 512 | 0 | 1 512 | 2 451 | 0 | 2 451 | 2 380 | 0 | 2 380 | 1 583 | 0 | 1 583 |
60315 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60401 | 117 064 | 0 | 117 064 | 0 | 0 | 0 | 0 | 0 | 0 | 117 064 | 0 | 117 064 |
60404 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
61002 | 15 | 0 | 15 | 24 | 0 | 24 | 29 | 0 | 29 | 10 | 0 | 10 |
61008 | 4 | 0 | 4 | 172 | 0 | 172 | 165 | 0 | 165 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 | 0 | 0 | 0 |
61403 | 553 | 0 | 553 | 5 | 0 | 5 | 51 | 0 | 51 | 507 | 0 | 507 |
70606 | 78 138 | 0 | 78 138 | 45 391 | 0 | 45 391 | 147 | 0 | 147 | 123 382 | 0 | 123 382 |
70608 | 29 298 | 0 | 29 298 | 7 790 | 0 | 7 790 | 0 | 0 | 0 | 37 088 | 0 | 37 088 |
70611 | 1 945 | 0 | 1 945 | 998 | 0 | 998 | 0 | 0 | 0 | 2 943 | 0 | 2 943 |
70612 | 0 | 0 | 0 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 5 135 | 0 | 5 135 |
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 | 9 170 | 0 | 9 170 | 0 | 0 | 0 | 490 | 0 | 490 | 9 660 | 0 | 9 660 |
10801 | 41 627 | 0 | 41 627 | 0 | 0 | 0 | 26 690 | 0 | 26 690 | 68 317 | 0 | 68 317 |
30109 | 330 | 512 | 842 | 0 | 17 | 17 | 0 | 17 | 17 | 330 | 512 | 842 |
30220 | 0 | 0 | 0 | 0 | 97 863 | 97 863 | 0 | 97 910 | 97 910 | 0 | 47 | 47 |
30223 | 72 628 | 0 | 72 628 | 2 494 496 | 0 | 2 494 496 | 2 648 468 | 0 | 2 648 468 | 226 600 | 0 | 226 600 |
30232 | 115 | 0 | 115 | 42 085 | 2 065 | 44 150 | 41 989 | 2 065 | 44 054 | 19 | 0 | 19 |
31501 | 0 | 0 | 0 | 45 | 0 | 45 | 46 | 0 | 46 | 1 | 0 | 1 |
40502 | 0 | 0 | 0 | 6 161 | 0 | 6 161 | 6 161 | 0 | 6 161 | 0 | 0 | 0 |
40503 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 3 899 | 0 | 3 899 | 3 899 | 0 | 3 899 | 0 | 0 | 0 |
40701 | 1 621 | 0 | 1 621 | 59 939 | 0 | 59 939 | 60 103 | 0 | 60 103 | 1 785 | 0 | 1 785 |
40702 | 599 568 | 21 543 | 621 111 | 6 731 455 | 145 176 | 6 876 631 | 6 623 415 | 151 419 | 6 774 834 | 491 528 | 27 786 | 519 314 |
40703 | 13 760 | 2 | 13 762 | 100 658 | 991 | 101 649 | 101 808 | 992 | 102 800 | 14 910 | 3 | 14 913 |
40802 | 65 626 | 2 164 | 67 790 | 633 106 | 6 225 | 639 331 | 629 577 | 4 180 | 633 757 | 62 097 | 119 | 62 216 |
40807 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40817 | 137 379 | 2 038 | 139 417 | 71 999 | 531 | 72 530 | 75 320 | 888 | 76 208 | 140 700 | 2 395 | 143 095 |
40820 | 444 | 36 | 480 | 208 | 2 512 | 2 720 | 176 | 2 515 | 2 691 | 412 | 39 | 451 |
40821 | 829 | 0 | 829 | 4 674 | 0 | 4 674 | 3 852 | 0 | 3 852 | 7 | 0 | 7 |
40905 | 2 | 0 | 2 | 93 | 0 | 93 | 93 | 0 | 93 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 7 570 | 0 | 7 570 | 7 570 | 0 | 7 570 | 0 | 0 | 0 |
40909 | 0 | 23 | 23 | 2 | 53 | 55 | 2 | 53 | 55 | 0 | 23 | 23 |
40910 | 0 | 3 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 106 | 0 | 106 | 114 | 0 | 114 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 67 | 264 | 331 | 67 | 264 | 331 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 403 | 403 | 0 | 403 | 403 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 49 187 | 0 | 49 187 | 26 972 | 0 | 26 972 | 29 171 | 0 | 29 171 | 51 386 | 0 | 51 386 |
42107 | 271 | 0 | 271 | 1 | 0 | 1 | 1 | 0 | 1 | 271 | 0 | 271 |
42205 | 23 200 | 0 | 23 200 | 25 037 | 0 | 25 037 | 1 837 | 0 | 1 837 | 0 | 0 | 0 |
42301 | 7 970 | 17 037 | 25 007 | 117 169 | 21 876 | 139 045 | 119 571 | 20 745 | 140 316 | 10 372 | 15 906 | 26 278 |
42305 | 317 | 56 016 | 56 333 | 0 | 3 258 | 3 258 | 4 | 9 912 | 9 916 | 321 | 62 670 | 62 991 |
42306 | 489 908 | 563 | 490 471 | 62 730 | 20 | 62 750 | 87 598 | 16 | 87 614 | 514 776 | 559 | 515 335 |
42601 | 33 | 565 | 598 | 2 142 | 20 | 2 162 | 2 142 | 172 | 2 314 | 33 | 717 | 750 |
42605 | 0 | 447 | 447 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 447 | 447 |
42606 | 3 673 | 0 | 3 673 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 173 | 0 | 173 |
45115 | 1 567 | 0 | 1 567 | 530 | 0 | 530 | 398 | 0 | 398 | 1 435 | 0 | 1 435 |
45215 | 29 232 | 0 | 29 232 | 15 669 | 0 | 15 669 | 10 688 | 0 | 10 688 | 24 251 | 0 | 24 251 |
45315 | 33 | 0 | 33 | 4 | 0 | 4 | 335 | 0 | 335 | 364 | 0 | 364 |
45415 | 15 880 | 0 | 15 880 | 5 603 | 0 | 5 603 | 1 199 | 0 | 1 199 | 11 476 | 0 | 11 476 |
45515 | 2 462 | 0 | 2 462 | 2 080 | 0 | 2 080 | 2 186 | 0 | 2 186 | 2 568 | 0 | 2 568 |
45715 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45818 | 37 533 | 0 | 37 533 | 4 | 0 | 4 | 5 474 | 0 | 5 474 | 43 003 | 0 | 43 003 |
45918 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
47403 | 0 | 0 | 0 | 0 | 971 | 971 | 0 | 971 | 971 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 161 783 | 132 101 | 293 884 | 161 783 | 132 101 | 293 884 | 0 | 0 | 0 |
47411 | 6 751 | 604 | 7 355 | 3 622 | 22 | 3 644 | 3 234 | 153 | 3 387 | 6 363 | 735 | 7 098 |
47416 | 3 027 | 885 | 3 912 | 18 185 | 40 003 | 58 188 | 15 541 | 39 303 | 54 844 | 383 | 185 | 568 |
47422 | 439 | 0 | 439 | 10 556 | 676 | 11 232 | 10 366 | 682 | 11 048 | 249 | 6 | 255 |
47425 | 2 884 | 0 | 2 884 | 5 295 | 0 | 5 295 | 7 087 | 0 | 7 087 | 4 676 | 0 | 4 676 |
47426 | 2 080 | 0 | 2 080 | 1 720 | 0 | 1 720 | 56 | 0 | 56 | 416 | 0 | 416 |
52301 | 6 000 | 0 | 6 000 | 7 125 | 0 | 7 125 | 1 525 | 0 | 1 525 | 400 | 0 | 400 |
52302 | 660 | 0 | 660 | 1 525 | 0 | 1 525 | 865 | 0 | 865 | 0 | 0 | 0 |
52406 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60301 | 266 | 0 | 266 | 4 913 | 0 | 4 913 | 4 772 | 0 | 4 772 | 125 | 0 | 125 |
60305 | 0 | 0 | 0 | 6 628 | 0 | 6 628 | 6 628 | 0 | 6 628 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 71 | 0 | 71 | 196 | 0 | 196 | 165 | 0 | 165 | 40 | 0 | 40 |
60311 | 0 | 1 | 1 | 3 | 1 | 4 | 3 | 1 | 4 | 0 | 1 | 1 |
60320 | 0 | 0 | 0 | 4 645 | 0 | 4 645 | 4 645 | 0 | 4 645 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 0 | 0 | 0 |
60324 | 52 | 0 | 52 | 0 | 0 | 0 | 5 | 0 | 5 | 57 | 0 | 57 |
60601 | 18 762 | 0 | 18 762 | 0 | 0 | 0 | 220 | 0 | 220 | 18 982 | 0 | 18 982 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70601 | 90 324 | 0 | 90 324 | 19 | 0 | 19 | 49 987 | 0 | 49 987 | 140 292 | 0 | 140 292 |
70603 | 29 550 | 0 | 29 550 | 0 | 0 | 0 | 7 796 | 0 | 7 796 | 37 346 | 0 | 37 346 |
70801 | 27 489 | 0 | 27 489 | 27 489 | 0 | 27 489 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90901 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
90902 | 1 112 620 | 33 324 | 1 145 944 | 26 640 | 67 | 26 707 | 95 145 | 18 315 | 113 460 | 1 044 115 | 15 076 | 1 059 191 |
91101 | 0 | 685 | 685 | 0 | 20 | 20 | 0 | 24 | 24 | 0 | 681 | 681 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 365 879 | 0 | 365 879 | 25 357 | 0 | 25 357 | 49 789 | 0 | 49 789 | 341 447 | 0 | 341 447 |
91501 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
91604 | 3 843 | 7 | 3 850 | 1 268 | 30 | 1 298 | 1 310 | 31 | 1 341 | 3 801 | 6 | 3 807 |
91704 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 166 | 0 | 166 | 1 731 | 0 | 1 731 |
91802 | 21 935 | 0 | 21 935 | 0 | 0 | 0 | 0 | 0 | 0 | 21 935 | 0 | 21 935 |
99998 | 2 113 743 | 0 | 2 113 743 | 666 838 | 0 | 666 838 | 600 948 | 0 | 600 948 | 2 179 633 | 0 | 2 179 633 |
Пассив | ||||||||||||
91311 | 14 869 | 0 | 14 869 | 0 | 0 | 0 | 0 | 0 | 0 | 14 869 | 0 | 14 869 |
91312 | 1 807 199 | 0 | 1 807 199 | 163 011 | 0 | 163 011 | 209 212 | 0 | 209 212 | 1 853 400 | 0 | 1 853 400 |
91315 | 72 914 | 705 | 73 619 | 367 | 705 | 1 072 | 3 791 | 0 | 3 791 | 76 338 | 0 | 76 338 |
91316 | 26 321 | 0 | 26 321 | 88 890 | 0 | 88 890 | 97 700 | 0 | 97 700 | 35 131 | 0 | 35 131 |
91317 | 189 232 | 0 | 189 232 | 347 975 | 0 | 347 975 | 356 135 | 0 | 356 135 | 197 392 | 0 | 197 392 |
91507 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 503 | 0 | 2 503 |
99999 | 1 540 551 | 0 | 1 540 551 | 165 106 | 0 | 165 106 | 53 708 | 0 | 53 708 | 1 429 153 | 0 | 1 429 153 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 18 229 | 43 655 | 61 884 | 17 199 | 38 595 | 55 794 | 1 030 | 5 060 | 6 090 |
93301 | 0 | 0 | 0 | 0 | 15 153 | 15 153 | 0 | 15 153 | 15 153 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 660 | 4 660 | 0 | 4 660 | 4 660 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 252 | 0 | 252 | 246 | 0 | 246 | 6 | 0 | 6 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 35 207 | 20 581 | 55 788 | 39 495 | 22 387 | 61 882 | 4 288 | 1 806 | 6 094 |
96301 | 0 | 0 | 0 | 14 372 | 780 | 15 152 | 14 372 | 780 | 15 152 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 660 | 0 | 4 660 | 4 660 | 0 | 4 660 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 294 | 0 | 294 | 296 | 0 | 296 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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