Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Банк развития и модернизации промышленности (акционерное общество)
Регистрационный номер
2574
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 | 22 446 | 13 649 | 36 095 | 343 053 | 95 174 | 438 227 | 327 777 | 93 211 | 420 988 | 37 722 | 15 612 | 53 334 |
20206 | 574 | 1 627 | 2 201 | 8 699 | 48 495 | 57 194 | 9 198 | 48 066 | 57 264 | 75 | 2 056 | 2 131 |
20207 | 655 | 94 | 749 | 22 997 | 26 502 | 49 499 | 22 847 | 26 277 | 49 124 | 805 | 319 | 1 124 |
20208 | 0 | 0 | 0 | 6 527 | 0 | 6 527 | 6 527 | 0 | 6 527 | 0 | 0 | 0 |
20209 | 675 | 558 | 1 233 | 188 129 | 57 741 | 245 870 | 188 394 | 57 860 | 246 254 | 410 | 439 | 849 |
30102 | 306 166 | 0 | 306 166 | 5 747 065 | 0 | 5 747 065 | 5 761 550 | 0 | 5 761 550 | 291 681 | 0 | 291 681 |
30110 | 4 094 | 8 077 | 12 171 | 4 820 | 169 359 | 174 179 | 6 434 | 168 369 | 174 803 | 2 480 | 9 067 | 11 547 |
30114 | 0 | 3 296 | 3 296 | 0 | 174 145 | 174 145 | 0 | 171 191 | 171 191 | 0 | 6 250 | 6 250 |
30202 | 19 816 | 0 | 19 816 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 21 384 | 0 | 21 384 |
30204 | 2 674 | 0 | 2 674 | 474 | 0 | 474 | 0 | 0 | 0 | 3 148 | 0 | 3 148 |
30213 | 72 | 0 | 72 | 453 | 0 | 453 | 463 | 0 | 463 | 62 | 0 | 62 |
30221 | 0 | 0 | 0 | 6 500 | 41 302 | 47 802 | 6 500 | 41 302 | 47 802 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 113 | 524 | 637 | 113 | 524 | 637 | 0 | 0 | 0 |
30302 | 2 856 | 39 | 2 895 | 144 | 1 166 | 1 310 | 323 | 244 | 567 | 2 677 | 961 | 3 638 |
30306 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 10 000 | 0 | 10 000 |
30602 | 8 413 | 0 | 8 413 | 79 529 | 0 | 79 529 | 84 914 | 0 | 84 914 | 3 028 | 0 | 3 028 |
32002 | 0 | 0 | 0 | 910 000 | 51 163 | 961 163 | 910 000 | 51 163 | 961 163 | 0 | 0 | 0 |
32003 | 70 000 | 6 937 | 76 937 | 365 000 | 55 393 | 420 393 | 370 000 | 27 265 | 397 265 | 65 000 | 35 065 | 100 065 |
32308 | 0 | 650 | 650 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 642 | 642 |
45204 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
45205 | 2 000 | 0 | 2 000 | 830 | 0 | 830 | 0 | 0 | 0 | 2 830 | 0 | 2 830 |
45206 | 95 925 | 0 | 95 925 | 2 844 | 0 | 2 844 | 10 000 | 0 | 10 000 | 88 769 | 0 | 88 769 |
45207 | 106 240 | 0 | 106 240 | 0 | 0 | 0 | 2 513 | 0 | 2 513 | 103 727 | 0 | 103 727 |
45208 | 33 665 | 0 | 33 665 | 0 | 0 | 0 | 0 | 0 | 0 | 33 665 | 0 | 33 665 |
45406 | 256 | 0 | 256 | 0 | 0 | 0 | 33 | 0 | 33 | 223 | 0 | 223 |
45407 | 600 | 0 | 600 | 0 | 0 | 0 | 25 | 0 | 25 | 575 | 0 | 575 |
45503 | 12 820 | 0 | 12 820 | 0 | 0 | 0 | 12 820 | 0 | 12 820 | 0 | 0 | 0 |
45505 | 14 132 | 405 | 14 537 | 25 500 | 3 | 25 503 | 7 973 | 43 | 8 016 | 31 659 | 365 | 32 024 |
45506 | 1 686 | 11 532 | 13 218 | 0 | 92 | 92 | 137 | 695 | 832 | 1 549 | 10 929 | 12 478 |
45507 | 0 | 1 264 | 1 264 | 3 150 | 9 | 3 159 | 0 | 82 | 82 | 3 150 | 1 191 | 4 341 |
45509 | 300 | 0 | 300 | 62 | 0 | 62 | 62 | 0 | 62 | 300 | 0 | 300 |
45704 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 15 | 15 |
45815 | 0 | 767 | 767 | 0 | 11 | 11 | 0 | 16 | 16 | 0 | 762 | 762 |
47404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 197 289 | 162 610 | 359 899 | 197 289 | 162 610 | 359 899 | 0 | 0 | 0 |
47423 | 393 | 3 608 | 4 001 | 5 275 | 10 502 | 15 777 | 5 311 | 10 592 | 15 903 | 357 | 3 518 | 3 875 |
47427 | 113 | 41 | 154 | 111 | 38 | 149 | 128 | 30 | 158 | 96 | 49 | 145 |
47502 | 2 370 | 922 | 3 292 | 879 | 239 | 1 118 | 657 | 220 | 877 | 2 592 | 941 | 3 533 |
50105 | 7 011 | 0 | 7 011 | 33 263 | 0 | 33 263 | 7 031 | 0 | 7 031 | 33 243 | 0 | 33 243 |
50106 | 39 924 | 0 | 39 924 | 7 010 | 0 | 7 010 | 46 934 | 0 | 46 934 | 0 | 0 | 0 |
50107 | 38 436 | 0 | 38 436 | 186 | 0 | 186 | 36 | 0 | 36 | 38 586 | 0 | 38 586 |
50112 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
50208 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
50210 | 0 | 9 247 | 9 247 | 0 | 75 | 75 | 0 | 191 | 191 | 0 | 9 131 | 9 131 |
50211 | 0 | 23 997 | 23 997 | 0 | 347 | 347 | 0 | 326 | 326 | 0 | 24 018 | 24 018 |
50406 | 1 954 | 0 | 1 954 | 932 | 0 | 932 | 1 871 | 0 | 1 871 | 1 015 | 0 | 1 015 |
50606 | 47 712 | 0 | 47 712 | 4 069 | 0 | 4 069 | 3 499 | 0 | 3 499 | 48 282 | 0 | 48 282 |
50610 | 0 | 0 | 0 | 2 395 | 0 | 2 395 | 2 395 | 0 | 2 395 | 0 | 0 | 0 |
50905 | 44 | 0 | 44 | 35 | 0 | 35 | 6 | 0 | 6 | 73 | 0 | 73 |
51401 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
51402 | 735 | 0 | 735 | 0 | 0 | 0 | 735 | 0 | 735 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 39 490 | 0 | 39 490 | 39 490 | 0 | 39 490 | 0 | 0 | 0 |
51404 | 38 520 | 0 | 38 520 | 38 691 | 0 | 38 691 | 38 520 | 0 | 38 520 | 38 691 | 0 | 38 691 |
51405 | 159 575 | 0 | 159 575 | 66 400 | 0 | 66 400 | 197 953 | 0 | 197 953 | 28 022 | 0 | 28 022 |
51406 | 0 | 0 | 0 | 9 248 | 0 | 9 248 | 9 248 | 0 | 9 248 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 28 217 | 0 | 28 217 | 28 217 | 0 | 28 217 | 0 | 0 | 0 |
52502 | 1 364 | 0 | 1 364 | 150 | 0 | 150 | 3 | 0 | 3 | 1 511 | 0 | 1 511 |
60202 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 7 250 | 0 | 7 250 | 0 | 0 | 0 |
60302 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60304 | 11 | 0 | 11 | 95 | 0 | 95 | 41 | 0 | 41 | 65 | 0 | 65 |
60306 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60308 | 100 | 55 | 155 | 2 894 | 0 | 2 894 | 2 892 | 9 | 2 901 | 102 | 46 | 148 |
60310 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60312 | 1 632 | 0 | 1 632 | 2 871 | 0 | 2 871 | 3 546 | 0 | 3 546 | 957 | 0 | 957 |
60314 | 74 | 0 | 74 | 6 | 0 | 6 | 14 | 0 | 14 | 66 | 0 | 66 |
60323 | 139 | 0 | 139 | 0 | 0 | 0 | 60 | 0 | 60 | 79 | 0 | 79 |
60401 | 34 830 | 0 | 34 830 | 450 | 0 | 450 | 0 | 0 | 0 | 35 280 | 0 | 35 280 |
60701 | 827 | 0 | 827 | 1 328 | 0 | 1 328 | 449 | 0 | 449 | 1 706 | 0 | 1 706 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 172 | 0 | 172 | 188 | 0 | 188 | 165 | 0 | 165 | 195 | 0 | 195 |
61009 | 9 | 0 | 9 | 49 | 0 | 49 | 58 | 0 | 58 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 1 049 | 0 | 1 049 | 305 | 0 | 305 | 268 | 0 | 268 | 1 086 | 0 | 1 086 |
61406 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 2 813 | 0 | 2 813 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
70203 | 0 | 0 | 0 | 824 | 0 | 824 | 2 | 0 | 2 | 822 | 0 | 822 |
70204 | 0 | 0 | 0 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 2 376 | 0 | 2 376 |
70205 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 0 | 0 | 0 | 2 881 | 0 | 2 881 |
70206 | 0 | 0 | 0 | 4 437 | 0 | 4 437 | 0 | 0 | 0 | 4 437 | 0 | 4 437 |
70209 | 0 | 0 | 0 | 10 018 | 0 | 10 018 | 0 | 0 | 0 | 10 018 | 0 | 10 018 |
70401 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 0 | 0 | 0 | 2 831 | 0 | 2 831 |
70501 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
70502 | 8 083 | 0 | 8 083 | 0 | 0 | 0 | 0 | 0 | 0 | 8 083 | 0 | 8 083 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 6 027 | 0 | 6 027 | 6 027 | 0 | 6 027 | 90 000 | 0 | 90 000 |
10601 | 9 575 | 0 | 9 575 | 0 | 0 | 0 | 0 | 0 | 0 | 9 575 | 0 | 9 575 |
10602 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10701 | 32 882 | 0 | 32 882 | 0 | 0 | 0 | 0 | 0 | 0 | 32 882 | 0 | 32 882 |
10702 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
10703 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 0 | 0 | 0 | 3 477 | 0 | 3 477 |
30109 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 8 723 | 8 723 | 0 | 8 723 | 8 723 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 123 | 3 342 | 5 465 | 2 123 | 3 342 | 5 465 | 0 | 0 | 0 |
30301 | 2 856 | 38 | 2 894 | 323 | 244 | 567 | 144 | 1 167 | 1 311 | 2 677 | 961 | 3 638 |
30305 | 13 500 | 0 | 13 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30601 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
31302 | 0 | 0 | 0 | 0 | 2 469 | 2 469 | 0 | 2 469 | 2 469 | 0 | 0 | 0 |
32801 | 9 | 12 | 21 | 9 | 2 | 11 | 24 | 12 | 36 | 24 | 22 | 46 |
40502 | 6 | 1 | 7 | 2 626 | 0 | 2 626 | 2 643 | 0 | 2 643 | 23 | 1 | 24 |
40602 | 540 | 0 | 540 | 10 096 | 0 | 10 096 | 12 092 | 0 | 12 092 | 2 536 | 0 | 2 536 |
40701 | 3 596 | 0 | 3 596 | 290 261 | 0 | 290 261 | 288 005 | 0 | 288 005 | 1 340 | 0 | 1 340 |
40702 | 663 094 | 18 344 | 681 438 | 7 967 370 | 168 443 | 8 135 813 | 7 854 800 | 171 009 | 8 025 809 | 550 524 | 20 910 | 571 434 |
40703 | 7 400 | 0 | 7 400 | 6 363 | 0 | 6 363 | 5 697 | 0 | 5 697 | 6 734 | 0 | 6 734 |
40802 | 8 693 | 0 | 8 693 | 17 738 | 0 | 17 738 | 15 368 | 0 | 15 368 | 6 323 | 0 | 6 323 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 698 | 151 | 849 | 14 358 | 14 823 | 29 181 | 14 725 | 49 570 | 64 295 | 1 065 | 34 898 | 35 963 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 9 745 | 10 648 | 20 393 | 89 821 | 3 885 | 93 706 | 88 266 | 3 175 | 91 441 | 8 190 | 9 938 | 18 128 |
40820 | 327 | 1 091 | 1 418 | 801 | 2 913 | 3 714 | 691 | 2 345 | 3 036 | 217 | 523 | 740 |
40905 | 6 | 0 | 6 | 4 641 | 0 | 4 641 | 4 681 | 0 | 4 681 | 46 | 0 | 46 |
40909 | 0 | 47 | 47 | 106 | 3 284 | 3 390 | 106 | 3 306 | 3 412 | 0 | 69 | 69 |
40910 | 0 | 0 | 0 | 56 | 752 | 808 | 56 | 752 | 808 | 0 | 0 | 0 |
40911 | 74 | 0 | 74 | 24 115 | 562 | 24 677 | 24 114 | 562 | 24 676 | 73 | 0 | 73 |
40912 | 0 | 0 | 0 | 283 | 6 979 | 7 262 | 283 | 6 979 | 7 262 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 898 | 10 434 | 11 332 | 898 | 10 434 | 11 332 | 0 | 0 | 0 |
42301 | 18 626 | 22 989 | 41 615 | 58 617 | 6 233 | 64 850 | 58 463 | 6 881 | 65 344 | 18 472 | 23 637 | 42 109 |
42303 | 3 345 | 3 694 | 7 039 | 2 465 | 3 250 | 5 715 | 919 | 92 | 1 011 | 1 799 | 536 | 2 335 |
42304 | 6 157 | 3 446 | 9 603 | 229 | 236 | 465 | 1 735 | 962 | 2 697 | 7 663 | 4 172 | 11 835 |
42305 | 92 350 | 24 000 | 116 350 | 9 582 | 4 228 | 13 810 | 6 623 | 2 354 | 8 977 | 89 391 | 22 126 | 111 517 |
42309 | 235 | 0 | 235 | 11 | 0 | 11 | 24 | 0 | 24 | 248 | 0 | 248 |
42601 | 722 | 1 068 | 1 790 | 726 | 1 095 | 1 821 | 5 | 70 | 75 | 1 | 43 | 44 |
42605 | 29 | 1 467 | 1 496 | 0 | 50 | 50 | 699 | 1 020 | 1 719 | 728 | 2 437 | 3 165 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 12 741 | 0 | 12 741 | 1 925 | 0 | 1 925 | 38 | 0 | 38 | 10 854 | 0 | 10 854 |
45415 | 60 | 0 | 60 | 8 | 0 | 8 | 0 | 0 | 0 | 52 | 0 | 52 |
45515 | 1 672 | 0 | 1 672 | 195 | 0 | 195 | 62 | 0 | 62 | 1 539 | 0 | 1 539 |
45818 | 767 | 0 | 767 | 10 | 0 | 10 | 5 | 0 | 5 | 762 | 0 | 762 |
47405 | 0 | 0 | 0 | 0 | 10 196 | 10 196 | 0 | 10 196 | 10 196 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 201 270 | 158 269 | 359 539 | 201 270 | 158 269 | 359 539 | 0 | 0 | 0 |
47411 | 2 370 | 922 | 3 292 | 657 | 220 | 877 | 879 | 239 | 1 118 | 2 592 | 941 | 3 533 |
47416 | 1 069 | 65 | 1 134 | 350 812 | 299 | 351 111 | 351 067 | 234 | 351 301 | 1 324 | 0 | 1 324 |
47422 | 713 | 1 449 | 2 162 | 9 977 | 18 729 | 28 706 | 9 724 | 18 396 | 28 120 | 460 | 1 116 | 1 576 |
47425 | 4 839 | 0 | 4 839 | 701 | 0 | 701 | 608 | 0 | 608 | 4 746 | 0 | 4 746 |
47501 | 104 | 29 | 133 | 119 | 29 | 148 | 86 | 27 | 113 | 71 | 27 | 98 |
50111 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
50213 | 332 | 0 | 332 | 2 | 0 | 2 | 1 | 0 | 1 | 331 | 0 | 331 |
50405 | 0 | 0 | 0 | 2 237 | 493 | 2 730 | 2 237 | 493 | 2 730 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 5 926 | 0 | 5 926 | 5 926 | 0 | 5 926 | 0 | 0 | 0 |
52301 | 5 960 | 0 | 5 960 | 0 | 0 | 0 | 0 | 0 | 0 | 5 960 | 0 | 5 960 |
52303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 11 834 | 0 | 11 834 | 0 | 0 | 0 | 0 | 0 | 0 | 11 834 | 0 | 11 834 |
52406 | 3 600 | 0 | 3 600 | 100 | 0 | 100 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52501 | 1 364 | 0 | 1 364 | 3 | 0 | 3 | 150 | 0 | 150 | 1 511 | 0 | 1 511 |
60301 | 566 | 0 | 566 | 802 | 0 | 802 | 787 | 0 | 787 | 551 | 0 | 551 |
60303 | 785 | 0 | 785 | 1 041 | 0 | 1 041 | 977 | 0 | 977 | 721 | 0 | 721 |
60305 | 2 680 | 0 | 2 680 | 3 524 | 0 | 3 524 | 3 646 | 0 | 3 646 | 2 802 | 0 | 2 802 |
60309 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 7 584 | 0 | 7 584 | 7 584 | 0 | 7 584 | 4 | 0 | 4 |
60324 | 1 096 | 0 | 1 096 | 994 | 0 | 994 | 385 | 0 | 385 | 487 | 0 | 487 |
60601 | 10 254 | 0 | 10 254 | 0 | 0 | 0 | 182 | 0 | 182 | 10 436 | 0 | 10 436 |
61201 | 0 | 0 | 0 | 7 250 | 0 | 7 250 | 7 250 | 0 | 7 250 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 57 255 | 0 | 57 255 | 57 255 | 0 | 57 255 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61304 | 555 | 0 | 555 | 147 | 18 | 165 | 173 | 18 | 191 | 581 | 0 | 581 |
61306 | 0 | 0 | 0 | 3 059 | 0 | 3 059 | 3 059 | 0 | 3 059 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 798 | 0 | 3 798 | 3 798 | 0 | 3 798 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 584 | 0 | 2 584 | 2 584 | 0 | 2 584 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 299 | 0 | 3 299 | 3 299 | 0 | 3 299 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 12 085 | 0 | 12 085 | 12 085 | 0 | 12 085 |
70301 | 7 506 | 0 | 7 506 | 0 | 0 | 0 | 0 | 0 | 0 | 7 506 | 0 | 7 506 |
70302 | 21 176 | 0 | 21 176 | 0 | 0 | 0 | 0 | 0 | 0 | 21 176 | 0 | 21 176 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 25 100 | 0 | 25 100 | 25 100 | 0 | 25 100 | 0 | 0 | 0 |
90901 | 72 | 0 | 72 | 1 230 | 0 | 1 230 | 1 266 | 0 | 1 266 | 36 | 0 | 36 |
90902 | 70 325 | 0 | 70 325 | 534 | 0 | 534 | 488 | 0 | 488 | 70 371 | 0 | 70 371 |
91007 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
91102 | 0 | 716 | 716 | 0 | 0 | 0 | 0 | 716 | 716 | 0 | 0 | 0 |
91202 | 2 086 | 0 | 2 086 | 1 | 0 | 1 | 0 | 0 | 0 | 2 087 | 0 | 2 087 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 0 | 0 | 0 | 2 087 | 0 | 2 087 |
91305 | 671 377 | 35 494 | 706 871 | 42 064 | 286 | 42 350 | 41 076 | 731 | 41 807 | 672 365 | 35 049 | 707 414 |
91307 | 288 799 | 24 007 | 312 806 | 6 342 | 192 | 6 534 | 4 134 | 494 | 4 628 | 291 007 | 23 705 | 314 712 |
91501 | 10 353 | 0 | 10 353 | 0 | 0 | 0 | 0 | 0 | 0 | 10 353 | 0 | 10 353 |
91503 | 9 877 | 0 | 9 877 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 8 533 | 0 | 8 533 |
91504 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91604 | 1 068 | 942 | 2 010 | 980 | 41 | 1 021 | 1 044 | 40 | 1 084 | 1 004 | 943 | 1 947 |
91802 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
91803 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
99998 | 50 626 | 0 | 50 626 | 36 663 | 0 | 36 663 | 28 248 | 0 | 28 248 | 59 041 | 0 | 59 041 |
Пассив | ||||||||||||
91302 | 2 360 | 1 691 | 4 051 | 2 000 | 35 | 2 035 | 0 | 13 | 13 | 360 | 1 669 | 2 029 |
91309 | 43 645 | 426 | 44 071 | 25 915 | 8 | 25 923 | 34 237 | 42 | 34 279 | 51 967 | 460 | 52 427 |
91404 | 2 504 | 0 | 2 504 | 290 | 0 | 290 | 2 371 | 0 | 2 371 | 4 585 | 0 | 4 585 |
99999 | 1 119 347 | 0 | 1 119 347 | 78 476 | 0 | 78 476 | 78 812 | 0 | 78 812 | 1 119 683 | 0 | 1 119 683 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 19 308 | 19 308 | 0 | 19 308 | 19 308 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 16 869 | 2 438 | 19 307 | 16 869 | 2 438 | 19 307 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 23,0000 | 0 | 0 | 49,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 1 916 905,0000 | 0 | 0 | 752 144,0000 | 0 | 0 | 69 000,0000 | 0 | 0 | 2 600 049,0000 |
98015 | 0 | 0 | 30 000,0000 | 0 | 0 | 39 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 69 300,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 912 155,0000 | 0 | 0 | 0,0000 | 0 | 0 | 685 144,0000 | 0 | 0 | 1 597 299,0000 |
98050 | 0 | 0 | 1 034 786,0000 | 0 | 0 | 69 049,0000 | 0 | 0 | 106 323,0000 | 0 | 0 | 1 072 060,0000 |
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