Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 37 722 | 15 612 | 53 334 | 364 975 | 71 941 | 436 916 | 360 999 | 76 516 | 437 515 | 41 698 | 11 037 | 52 735 |
20206 | 75 | 2 056 | 2 131 | 8 720 | 61 180 | 69 900 | 8 763 | 61 269 | 70 032 | 32 | 1 967 | 1 999 |
20207 | 805 | 319 | 1 124 | 28 659 | 27 093 | 55 752 | 29 464 | 27 412 | 56 876 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 7 329 | 0 | 7 329 | 7 329 | 0 | 7 329 | 0 | 0 | 0 |
20209 | 410 | 439 | 849 | 238 161 | 41 982 | 280 143 | 236 454 | 41 615 | 278 069 | 2 117 | 806 | 2 923 |
30102 | 291 681 | 0 | 291 681 | 6 366 037 | 0 | 6 366 037 | 6 345 070 | 0 | 6 345 070 | 312 648 | 0 | 312 648 |
30110 | 2 480 | 9 067 | 11 547 | 5 992 | 290 889 | 296 881 | 6 539 | 289 268 | 295 807 | 1 933 | 10 688 | 12 621 |
30114 | 0 | 6 250 | 6 250 | 0 | 186 170 | 186 170 | 0 | 184 304 | 184 304 | 0 | 8 116 | 8 116 |
30202 | 21 384 | 0 | 21 384 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 19 661 | 0 | 19 661 |
30204 | 3 148 | 0 | 3 148 | 43 | 0 | 43 | 0 | 0 | 0 | 3 191 | 0 | 3 191 |
30213 | 62 | 0 | 62 | 658 | 0 | 658 | 506 | 0 | 506 | 214 | 0 | 214 |
30221 | 0 | 0 | 0 | 22 500 | 13 796 | 36 296 | 22 500 | 13 796 | 36 296 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 18 | 22 | 40 | 18 | 22 | 40 | 0 | 0 | 0 |
30302 | 2 677 | 961 | 3 638 | 2 164 | 1 429 | 3 593 | 306 | 1 153 | 1 459 | 4 535 | 1 237 | 5 772 |
30306 | 10 000 | 0 | 10 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
30602 | 3 028 | 0 | 3 028 | 20 498 | 0 | 20 498 | 13 040 | 0 | 13 040 | 10 486 | 0 | 10 486 |
32002 | 0 | 0 | 0 | 1 348 000 | 141 080 | 1 489 080 | 1 178 000 | 141 080 | 1 319 080 | 170 000 | 0 | 170 000 |
32003 | 65 000 | 35 065 | 100 065 | 913 000 | 57 023 | 970 023 | 978 000 | 92 088 | 1 070 088 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32308 | 0 | 642 | 642 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 648 | 648 |
45204 | 170 | 0 | 170 | 10 000 | 0 | 10 000 | 170 | 0 | 170 | 10 000 | 0 | 10 000 |
45205 | 2 830 | 0 | 2 830 | 3 345 | 0 | 3 345 | 2 350 | 0 | 2 350 | 3 825 | 0 | 3 825 |
45206 | 88 769 | 0 | 88 769 | 24 250 | 0 | 24 250 | 15 639 | 0 | 15 639 | 97 380 | 0 | 97 380 |
45207 | 103 727 | 0 | 103 727 | 0 | 0 | 0 | 9 615 | 0 | 9 615 | 94 112 | 0 | 94 112 |
45208 | 33 665 | 0 | 33 665 | 0 | 0 | 0 | 0 | 0 | 0 | 33 665 | 0 | 33 665 |
45406 | 223 | 0 | 223 | 0 | 0 | 0 | 46 | 0 | 46 | 177 | 0 | 177 |
45407 | 575 | 0 | 575 | 0 | 0 | 0 | 75 | 0 | 75 | 500 | 0 | 500 |
45505 | 31 659 | 365 | 32 024 | 50 335 | 84 | 50 419 | 34 | 35 | 69 | 81 960 | 414 | 82 374 |
45506 | 1 549 | 10 929 | 12 478 | 1 550 | 1 752 | 3 302 | 239 | 561 | 800 | 2 860 | 12 120 | 14 980 |
45507 | 3 150 | 1 191 | 4 341 | 0 | 20 | 20 | 0 | 70 | 70 | 3 150 | 1 141 | 4 291 |
45509 | 300 | 0 | 300 | 47 | 0 | 47 | 47 | 0 | 47 | 300 | 0 | 300 |
45704 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 11 | 11 |
45812 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45815 | 0 | 762 | 762 | 0 | 13 | 13 | 0 | 6 | 6 | 0 | 769 | 769 |
47404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 324 651 | 273 505 | 598 156 | 324 651 | 273 505 | 598 156 | 0 | 0 | 0 |
47423 | 357 | 3 518 | 3 875 | 13 351 | 2 511 | 15 862 | 13 280 | 2 569 | 15 849 | 428 | 3 460 | 3 888 |
47427 | 96 | 49 | 145 | 174 | 35 | 209 | 118 | 36 | 154 | 152 | 48 | 200 |
47502 | 2 592 | 941 | 3 533 | 895 | 241 | 1 136 | 786 | 110 | 896 | 2 701 | 1 072 | 3 773 |
50105 | 33 243 | 0 | 33 243 | 0 | 0 | 0 | 10 042 | 0 | 10 042 | 23 201 | 0 | 23 201 |
50106 | 0 | 0 | 0 | 50 057 | 0 | 50 057 | 40 027 | 0 | 40 027 | 10 030 | 0 | 10 030 |
50107 | 38 586 | 0 | 38 586 | 30 220 | 0 | 30 220 | 30 251 | 0 | 30 251 | 38 555 | 0 | 38 555 |
50112 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
50207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
50208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
50210 | 0 | 9 131 | 9 131 | 0 | 156 | 156 | 0 | 79 | 79 | 0 | 9 208 | 9 208 |
50211 | 0 | 24 018 | 24 018 | 0 | 300 | 300 | 0 | 312 | 312 | 0 | 24 006 | 24 006 |
50406 | 1 015 | 0 | 1 015 | 1 543 | 0 | 1 543 | 433 | 0 | 433 | 2 125 | 0 | 2 125 |
50606 | 48 282 | 0 | 48 282 | 2 843 | 0 | 2 843 | 3 943 | 0 | 3 943 | 47 182 | 0 | 47 182 |
50610 | 0 | 0 | 0 | 3 943 | 0 | 3 943 | 3 943 | 0 | 3 943 | 0 | 0 | 0 |
50905 | 73 | 0 | 73 | 5 | 0 | 5 | 17 | 0 | 17 | 61 | 0 | 61 |
51404 | 38 691 | 0 | 38 691 | 0 | 0 | 0 | 38 691 | 0 | 38 691 | 0 | 0 | 0 |
51405 | 28 022 | 0 | 28 022 | 37 848 | 0 | 37 848 | 0 | 0 | 0 | 65 870 | 0 | 65 870 |
51505 | 0 | 0 | 0 | 14 043 | 0 | 14 043 | 14 043 | 0 | 14 043 | 0 | 0 | 0 |
52502 | 1 511 | 0 | 1 511 | 195 | 0 | 195 | 815 | 0 | 815 | 891 | 0 | 891 |
60302 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
60304 | 65 | 0 | 65 | 23 | 0 | 23 | 4 | 0 | 4 | 84 | 0 | 84 |
60306 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60308 | 102 | 46 | 148 | 2 911 | 1 | 2 912 | 2 903 | 8 | 2 911 | 110 | 39 | 149 |
60310 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60312 | 957 | 0 | 957 | 2 959 | 0 | 2 959 | 3 121 | 0 | 3 121 | 795 | 0 | 795 |
60314 | 66 | 0 | 66 | 30 | 0 | 30 | 31 | 0 | 31 | 65 | 0 | 65 |
60323 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60401 | 35 280 | 0 | 35 280 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 36 554 | 0 | 36 554 |
60701 | 1 706 | 0 | 1 706 | 253 | 0 | 253 | 1 274 | 0 | 1 274 | 685 | 0 | 685 |
61002 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
61008 | 195 | 0 | 195 | 178 | 0 | 178 | 106 | 0 | 106 | 267 | 0 | 267 |
61009 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
61403 | 1 086 | 0 | 1 086 | 178 | 0 | 178 | 243 | 0 | 243 | 1 021 | 0 | 1 021 |
61406 | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 2 755 | 0 | 2 755 | 0 | 0 | 0 |
70202 | 31 | 0 | 31 | 8 | 0 | 8 | 0 | 0 | 0 | 39 | 0 | 39 |
70203 | 822 | 0 | 822 | 868 | 0 | 868 | 14 | 0 | 14 | 1 676 | 0 | 1 676 |
70204 | 2 376 | 0 | 2 376 | 4 875 | 0 | 4 875 | 0 | 0 | 0 | 7 251 | 0 | 7 251 |
70205 | 2 881 | 0 | 2 881 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 5 701 | 0 | 5 701 |
70206 | 4 437 | 0 | 4 437 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 8 891 | 0 | 8 891 |
70209 | 10 018 | 0 | 10 018 | 12 739 | 0 | 12 739 | 14 | 0 | 14 | 22 743 | 0 | 22 743 |
70401 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 0 | 0 | 0 | 2 831 | 0 | 2 831 |
70501 | 39 | 0 | 39 | 37 | 0 | 37 | 0 | 0 | 0 | 76 | 0 | 76 |
70502 | 8 083 | 0 | 8 083 | 13 093 | 0 | 13 093 | 21 176 | 0 | 21 176 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 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 | 13 093 | 0 | 13 093 | 45 975 | 0 | 45 975 |
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 |
30223 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 2 209 | 0 | 2 209 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 839 | 4 936 | 6 775 | 1 839 | 4 936 | 6 775 | 0 | 0 | 0 |
30301 | 2 677 | 961 | 3 638 | 272 | 1 153 | 1 425 | 2 130 | 1 429 | 3 559 | 4 535 | 1 237 | 5 772 |
30305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 28 000 | 0 | 28 000 |
30601 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
32801 | 24 | 22 | 46 | 24 | 9 | 33 | 0 | 0 | 0 | 0 | 13 | 13 |
40502 | 23 | 1 | 24 | 2 126 | 0 | 2 126 | 2 204 | 0 | 2 204 | 101 | 1 | 102 |
40602 | 2 536 | 0 | 2 536 | 35 748 | 0 | 35 748 | 34 679 | 0 | 34 679 | 1 467 | 0 | 1 467 |
40701 | 1 340 | 0 | 1 340 | 309 957 | 0 | 309 957 | 312 822 | 0 | 312 822 | 4 205 | 0 | 4 205 |
40702 | 550 524 | 20 910 | 571 434 | 7 207 911 | 237 561 | 7 445 472 | 7 379 456 | 219 157 | 7 598 613 | 722 069 | 2 506 | 724 575 |
40703 | 6 734 | 0 | 6 734 | 8 734 | 0 | 8 734 | 12 934 | 0 | 12 934 | 10 934 | 0 | 10 934 |
40802 | 6 323 | 0 | 6 323 | 17 106 | 0 | 17 106 | 17 217 | 0 | 17 217 | 6 434 | 0 | 6 434 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 065 | 34 898 | 35 963 | 35 015 | 37 039 | 72 054 | 36 874 | 2 290 | 39 164 | 2 924 | 149 | 3 073 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 8 190 | 9 938 | 18 128 | 140 855 | 5 944 | 146 799 | 167 719 | 7 885 | 175 604 | 35 054 | 11 879 | 46 933 |
40820 | 217 | 523 | 740 | 1 128 | 3 000 | 4 128 | 1 658 | 2 935 | 4 593 | 747 | 458 | 1 205 |
40905 | 46 | 0 | 46 | 4 164 | 0 | 4 164 | 4 321 | 0 | 4 321 | 203 | 0 | 203 |
40909 | 0 | 69 | 69 | 101 | 2 703 | 2 804 | 101 | 2 657 | 2 758 | 0 | 23 | 23 |
40910 | 0 | 0 | 0 | 70 | 887 | 957 | 70 | 887 | 957 | 0 | 0 | 0 |
40911 | 73 | 0 | 73 | 25 112 | 314 | 25 426 | 25 091 | 314 | 25 405 | 52 | 0 | 52 |
40912 | 0 | 0 | 0 | 891 | 8 089 | 8 980 | 891 | 8 089 | 8 980 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 971 | 13 234 | 14 205 | 971 | 13 234 | 14 205 | 0 | 0 | 0 |
42301 | 18 472 | 23 637 | 42 109 | 53 030 | 6 831 | 59 861 | 52 836 | 3 755 | 56 591 | 18 278 | 20 561 | 38 839 |
42303 | 1 799 | 536 | 2 335 | 683 | 183 | 866 | 21 028 | 54 | 21 082 | 22 144 | 407 | 22 551 |
42304 | 7 663 | 4 172 | 11 835 | 3 556 | 479 | 4 035 | 1 290 | 2 381 | 3 671 | 5 397 | 6 074 | 11 471 |
42305 | 89 391 | 22 126 | 111 517 | 9 389 | 765 | 10 154 | 9 943 | 1 328 | 11 271 | 89 945 | 22 689 | 112 634 |
42309 | 248 | 0 | 248 | 14 | 0 | 14 | 19 | 0 | 19 | 253 | 0 | 253 |
42601 | 1 | 43 | 44 | 0 | 1 | 1 | 32 | 681 | 713 | 33 | 723 | 756 |
42605 | 728 | 2 437 | 3 165 | 752 | 682 | 1 434 | 723 | 96 | 819 | 699 | 1 851 | 2 550 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 10 854 | 0 | 10 854 | 1 017 | 0 | 1 017 | 2 811 | 0 | 2 811 | 12 648 | 0 | 12 648 |
45415 | 52 | 0 | 52 | 15 | 0 | 15 | 0 | 0 | 0 | 37 | 0 | 37 |
45515 | 1 539 | 0 | 1 539 | 133 | 0 | 133 | 417 | 0 | 417 | 1 823 | 0 | 1 823 |
45818 | 762 | 0 | 762 | 695 | 0 | 695 | 702 | 0 | 702 | 769 | 0 | 769 |
47405 | 0 | 0 | 0 | 0 | 10 351 | 10 351 | 0 | 10 351 | 10 351 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 366 166 | 231 467 | 597 633 | 366 166 | 231 467 | 597 633 | 0 | 0 | 0 |
47411 | 2 592 | 941 | 3 533 | 786 | 110 | 896 | 895 | 241 | 1 136 | 2 701 | 1 072 | 3 773 |
47416 | 1 324 | 0 | 1 324 | 68 772 | 309 | 69 081 | 68 249 | 309 | 68 558 | 801 | 0 | 801 |
47422 | 460 | 1 116 | 1 576 | 11 323 | 22 429 | 33 752 | 11 285 | 22 186 | 33 471 | 422 | 873 | 1 295 |
47425 | 4 746 | 0 | 4 746 | 2 033 | 0 | 2 033 | 2 392 | 0 | 2 392 | 5 105 | 0 | 5 105 |
47501 | 71 | 27 | 98 | 93 | 27 | 120 | 174 | 35 | 209 | 152 | 35 | 187 |
50213 | 331 | 0 | 331 | 1 | 0 | 1 | 2 | 0 | 2 | 332 | 0 | 332 |
50405 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 2 183 | 0 | 2 183 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 2 949 | 0 | 2 949 | 2 949 | 0 | 2 949 | 0 | 0 | 0 |
52301 | 5 960 | 0 | 5 960 | 9 226 | 0 | 9 226 | 8 139 | 0 | 8 139 | 4 873 | 0 | 4 873 |
52304 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 11 834 | 0 | 11 834 | 7 139 | 0 | 7 139 | 1 600 | 0 | 1 600 | 6 295 | 0 | 6 295 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 |
52406 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52501 | 1 511 | 0 | 1 511 | 815 | 0 | 815 | 138 | 0 | 138 | 834 | 0 | 834 |
60301 | 551 | 0 | 551 | 632 | 0 | 632 | 663 | 0 | 663 | 582 | 0 | 582 |
60303 | 721 | 0 | 721 | 879 | 0 | 879 | 938 | 0 | 938 | 780 | 0 | 780 |
60305 | 2 802 | 0 | 2 802 | 3 453 | 0 | 3 453 | 3 625 | 0 | 3 625 | 2 974 | 0 | 2 974 |
60309 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
60324 | 487 | 0 | 487 | 327 | 0 | 327 | 138 | 0 | 138 | 298 | 0 | 298 |
60601 | 10 436 | 0 | 10 436 | 0 | 0 | 0 | 157 | 0 | 157 | 10 593 | 0 | 10 593 |
61203 | 0 | 0 | 0 | 81 944 | 0 | 81 944 | 81 944 | 0 | 81 944 | 0 | 0 | 0 |
61304 | 581 | 0 | 581 | 161 | 14 | 175 | 177 | 14 | 191 | 597 | 0 | 597 |
61306 | 0 | 0 | 0 | 3 317 | 0 | 3 317 | 3 317 | 0 | 3 317 | 0 | 0 | 0 |
70101 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 4 261 | 0 | 4 261 | 8 059 | 0 | 8 059 |
70102 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 4 592 | 0 | 4 592 |
70103 | 3 299 | 0 | 3 299 | 0 | 0 | 0 | 3 514 | 0 | 3 514 | 6 813 | 0 | 6 813 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
70107 | 12 085 | 0 | 12 085 | 36 | 0 | 36 | 9 374 | 0 | 9 374 | 21 423 | 0 | 21 423 |
70301 | 7 506 | 0 | 7 506 | 0 | 0 | 0 | 0 | 0 | 0 | 7 506 | 0 | 7 506 |
70302 | 21 176 | 0 | 21 176 | 21 176 | 0 | 21 176 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 9 226 | 0 | 9 226 | 9 226 | 0 | 9 226 | 0 | 0 | 0 |
90901 | 36 | 0 | 36 | 1 098 | 0 | 1 098 | 1 093 | 0 | 1 093 | 41 | 0 | 41 |
90902 | 70 371 | 0 | 70 371 | 10 907 | 0 | 10 907 | 1 247 | 0 | 1 247 | 80 031 | 0 | 80 031 |
91007 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
91202 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 0 | 0 | 0 |
91305 | 672 365 | 35 049 | 707 414 | 81 862 | 599 | 82 461 | 36 119 | 401 | 36 520 | 718 108 | 35 247 | 753 355 |
91307 | 291 007 | 23 705 | 314 712 | 33 799 | 406 | 34 205 | 12 603 | 204 | 12 807 | 312 203 | 23 907 | 336 110 |
91501 | 10 353 | 0 | 10 353 | 0 | 0 | 0 | 0 | 0 | 0 | 10 353 | 0 | 10 353 |
91503 | 8 533 | 0 | 8 533 | 0 | 0 | 0 | 0 | 0 | 0 | 8 533 | 0 | 8 533 |
91504 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91604 | 1 004 | 943 | 1 947 | 1 101 | 52 | 1 153 | 998 | 27 | 1 025 | 1 107 | 968 | 2 075 |
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 | 59 041 | 0 | 59 041 | 96 191 | 0 | 96 191 | 85 145 | 0 | 85 145 | 70 087 | 0 | 70 087 |
Пассив | ||||||||||||
91302 | 360 | 1 669 | 2 029 | 35 | 1 548 | 1 583 | 75 | 9 | 84 | 400 | 130 | 530 |
91309 | 51 967 | 460 | 52 427 | 81 265 | 82 | 81 347 | 96 060 | 47 | 96 107 | 66 762 | 425 | 67 187 |
91404 | 4 585 | 0 | 4 585 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
99999 | 1 119 683 | 0 | 1 119 683 | 67 773 | 0 | 67 773 | 140 732 | 0 | 140 732 | 1 192 642 | 0 | 1 192 642 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 19 423 | 19 423 | 0 | 19 423 | 19 423 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 882 | 8 549 | 19 431 | 10 882 | 8 549 | 19 431 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 2 600 049,0000 | 0 | 0 | 110 600,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 2 630 649,0000 |
98015 | 0 | 0 | 69 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 39 300,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 597 299,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 597 299,0000 |
98050 | 0 | 0 | 1 072 060,0000 | 0 | 0 | 80 005,0000 | 0 | 0 | 80 609,0000 | 0 | 0 | 1 072 664,0000 |
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