Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 41 698 | 11 037 | 52 735 | 318 728 | 77 860 | 396 588 | 309 057 | 76 825 | 385 882 | 51 369 | 12 072 | 63 441 |
20206 | 32 | 1 967 | 1 999 | 8 666 | 47 938 | 56 604 | 8 698 | 49 905 | 58 603 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 30 175 | 25 318 | 55 493 | 29 630 | 25 214 | 54 844 | 545 | 104 | 649 |
20208 | 0 | 0 | 0 | 7 276 | 0 | 7 276 | 7 276 | 0 | 7 276 | 0 | 0 | 0 |
20209 | 2 117 | 806 | 2 923 | 215 436 | 44 681 | 260 117 | 217 325 | 45 106 | 262 431 | 228 | 381 | 609 |
30102 | 312 648 | 0 | 312 648 | 6 188 054 | 0 | 6 188 054 | 6 153 089 | 0 | 6 153 089 | 347 613 | 0 | 347 613 |
30110 | 1 933 | 10 688 | 12 621 | 6 028 | 93 778 | 99 806 | 4 953 | 95 861 | 100 814 | 3 008 | 8 605 | 11 613 |
30114 | 0 | 8 116 | 8 116 | 0 | 123 927 | 123 927 | 0 | 127 335 | 127 335 | 0 | 4 708 | 4 708 |
30202 | 19 661 | 0 | 19 661 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 21 673 | 0 | 21 673 |
30204 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 7 | 0 | 7 | 3 184 | 0 | 3 184 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30213 | 214 | 0 | 214 | 457 | 0 | 457 | 506 | 0 | 506 | 165 | 0 | 165 |
30221 | 0 | 0 | 0 | 11 000 | 10 294 | 21 294 | 11 000 | 10 294 | 21 294 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 102 | 3 | 105 | 12 | 3 | 15 | 90 | 0 | 90 |
30302 | 4 535 | 1 237 | 5 772 | 1 518 | 260 | 1 778 | 1 720 | 1 456 | 3 176 | 4 333 | 41 | 4 374 |
30306 | 28 000 | 0 | 28 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
30602 | 10 486 | 0 | 10 486 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 12 063 | 0 | 12 063 |
32002 | 170 000 | 0 | 170 000 | 1 023 000 | 38 332 | 1 061 332 | 1 193 000 | 38 332 | 1 231 332 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 835 000 | 0 | 835 000 | 665 000 | 0 | 665 000 | 170 000 | 0 | 170 000 |
32308 | 0 | 648 | 648 | 0 | 9 | 9 | 0 | 12 | 12 | 0 | 645 | 645 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 3 825 | 0 | 3 825 | 8 351 | 0 | 8 351 | 94 | 0 | 94 | 12 082 | 0 | 12 082 |
45206 | 97 380 | 0 | 97 380 | 10 049 | 0 | 10 049 | 15 000 | 0 | 15 000 | 92 429 | 0 | 92 429 |
45207 | 94 112 | 0 | 94 112 | 3 300 | 0 | 3 300 | 2 080 | 0 | 2 080 | 95 332 | 0 | 95 332 |
45208 | 33 665 | 0 | 33 665 | 0 | 0 | 0 | 0 | 0 | 0 | 33 665 | 0 | 33 665 |
45406 | 177 | 0 | 177 | 0 | 0 | 0 | 37 | 0 | 37 | 140 | 0 | 140 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 25 | 0 | 25 | 475 | 0 | 475 |
45505 | 81 960 | 414 | 82 374 | 10 500 | 6 | 10 506 | 5 195 | 27 | 5 222 | 87 265 | 393 | 87 658 |
45506 | 2 860 | 12 120 | 14 980 | 2 025 | 167 | 2 192 | 227 | 662 | 889 | 4 658 | 11 625 | 16 283 |
45507 | 3 150 | 1 141 | 4 291 | 0 | 15 | 15 | 0 | 73 | 73 | 3 150 | 1 083 | 4 233 |
45509 | 300 | 0 | 300 | 6 | 0 | 6 | 6 | 0 | 6 | 300 | 0 | 300 |
45704 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 7 | 7 |
45815 | 0 | 769 | 769 | 0 | 11 | 11 | 0 | 18 | 18 | 0 | 762 | 762 |
47404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 183 146 | 100 438 | 283 584 | 183 146 | 100 438 | 283 584 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 428 | 3 460 | 3 888 | 49 740 | 7 580 | 57 320 | 4 177 | 7 624 | 11 801 | 45 991 | 3 416 | 49 407 |
47427 | 152 | 48 | 200 | 109 | 37 | 146 | 152 | 35 | 187 | 109 | 50 | 159 |
47502 | 2 701 | 1 072 | 3 773 | 842 | 218 | 1 060 | 1 154 | 221 | 1 375 | 2 389 | 1 069 | 3 458 |
50105 | 23 201 | 0 | 23 201 | 161 | 0 | 161 | 12 | 0 | 12 | 23 350 | 0 | 23 350 |
50106 | 10 030 | 0 | 10 030 | 0 | 0 | 0 | 4 | 0 | 4 | 10 026 | 0 | 10 026 |
50107 | 38 555 | 0 | 38 555 | 20 042 | 0 | 20 042 | 117 | 0 | 117 | 58 480 | 0 | 58 480 |
50112 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
50207 | 20 000 | 0 | 20 000 | 40 008 | 0 | 40 008 | 0 | 0 | 0 | 60 008 | 0 | 60 008 |
50208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
50210 | 0 | 9 208 | 9 208 | 0 | 129 | 129 | 0 | 159 | 159 | 0 | 9 178 | 9 178 |
50211 | 0 | 24 006 | 24 006 | 0 | 315 | 315 | 0 | 390 | 390 | 0 | 23 931 | 23 931 |
50406 | 2 125 | 0 | 2 125 | 595 | 0 | 595 | 1 385 | 0 | 1 385 | 1 335 | 0 | 1 335 |
50606 | 47 182 | 0 | 47 182 | 3 700 | 0 | 3 700 | 91 | 0 | 91 | 50 791 | 0 | 50 791 |
50610 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
50905 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
51402 | 0 | 0 | 0 | 22 250 | 0 | 22 250 | 22 250 | 0 | 22 250 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 73 107 | 0 | 73 107 | 0 | 0 | 0 | 73 107 | 0 | 73 107 |
51405 | 65 870 | 0 | 65 870 | 99 254 | 0 | 99 254 | 136 807 | 0 | 136 807 | 28 317 | 0 | 28 317 |
51406 | 0 | 0 | 0 | 36 540 | 0 | 36 540 | 36 540 | 0 | 36 540 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 14 602 | 0 | 14 602 | 14 602 | 0 | 14 602 | 0 | 0 | 0 |
52502 | 891 | 0 | 891 | 100 | 0 | 100 | 3 | 0 | 3 | 988 | 0 | 988 |
60302 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
60304 | 84 | 0 | 84 | 20 | 0 | 20 | 16 | 0 | 16 | 88 | 0 | 88 |
60306 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 71 | 0 | 71 | 1 292 | 0 | 1 292 |
60308 | 110 | 39 | 149 | 4 222 | 0 | 4 222 | 4 232 | 8 | 4 240 | 100 | 31 | 131 |
60310 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60312 | 795 | 0 | 795 | 151 970 | 0 | 151 970 | 151 941 | 0 | 151 941 | 824 | 0 | 824 |
60314 | 65 | 0 | 65 | 6 | 0 | 6 | 22 | 0 | 22 | 49 | 0 | 49 |
60323 | 79 | 0 | 79 | 34 | 0 | 34 | 0 | 0 | 0 | 113 | 0 | 113 |
60401 | 36 554 | 0 | 36 554 | 740 | 0 | 740 | 0 | 0 | 0 | 37 294 | 0 | 37 294 |
60701 | 685 | 0 | 685 | 656 | 0 | 656 | 656 | 0 | 656 | 685 | 0 | 685 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 267 | 0 | 267 | 103 | 0 | 103 | 370 | 0 | 370 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61403 | 1 021 | 0 | 1 021 | 149 462 | 0 | 149 462 | 149 516 | 0 | 149 516 | 967 | 0 | 967 |
61406 | 0 | 0 | 0 | 2 703 | 0 | 2 703 | 2 703 | 0 | 2 703 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70202 | 39 | 0 | 39 | 4 | 0 | 4 | 43 | 0 | 43 | 0 | 0 | 0 |
70203 | 1 676 | 0 | 1 676 | 1 308 | 0 | 1 308 | 2 984 | 0 | 2 984 | 0 | 0 | 0 |
70204 | 7 251 | 0 | 7 251 | 213 | 0 | 213 | 7 464 | 0 | 7 464 | 0 | 0 | 0 |
70205 | 5 701 | 0 | 5 701 | 2 733 | 0 | 2 733 | 8 434 | 0 | 8 434 | 0 | 0 | 0 |
70206 | 8 891 | 0 | 8 891 | 1 357 | 0 | 1 357 | 10 248 | 0 | 10 248 | 0 | 0 | 0 |
70209 | 22 743 | 0 | 22 743 | 7 464 | 0 | 7 464 | 30 207 | 0 | 30 207 | 0 | 0 | 0 |
70401 | 2 831 | 0 | 2 831 | 4 881 | 0 | 4 881 | 3 737 | 0 | 3 737 | 3 975 | 0 | 3 975 |
70501 | 76 | 0 | 76 | 74 | 0 | 74 | 0 | 0 | 0 | 150 | 0 | 150 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 45 975 | 0 | 45 975 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30232 | 0 | 0 | 0 | 1 949 | 4 993 | 6 942 | 1 949 | 4 993 | 6 942 | 0 | 0 | 0 |
30301 | 4 535 | 1 237 | 5 772 | 1 723 | 1 456 | 3 179 | 1 521 | 260 | 1 781 | 4 333 | 41 | 4 374 |
30305 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 34 000 | 0 | 34 000 |
30601 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
31302 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32801 | 0 | 13 | 13 | 0 | 0 | 0 | 14 | 5 | 19 | 14 | 18 | 32 |
40502 | 101 | 1 | 102 | 3 896 | 1 | 3 897 | 4 595 | 0 | 4 595 | 800 | 0 | 800 |
40602 | 1 467 | 0 | 1 467 | 15 474 | 0 | 15 474 | 17 078 | 0 | 17 078 | 3 071 | 0 | 3 071 |
40701 | 4 205 | 0 | 4 205 | 182 588 | 0 | 182 588 | 180 011 | 0 | 180 011 | 1 628 | 0 | 1 628 |
40702 | 722 069 | 2 506 | 724 575 | 6 898 813 | 160 321 | 7 059 134 | 7 005 793 | 162 553 | 7 168 346 | 829 049 | 4 738 | 833 787 |
40703 | 10 934 | 0 | 10 934 | 7 421 | 0 | 7 421 | 8 556 | 0 | 8 556 | 12 069 | 0 | 12 069 |
40802 | 6 434 | 0 | 6 434 | 15 037 | 0 | 15 037 | 16 019 | 0 | 16 019 | 7 416 | 0 | 7 416 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 924 | 149 | 3 073 | 2 503 | 204 | 2 707 | 200 | 204 | 404 | 621 | 149 | 770 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 35 054 | 11 879 | 46 933 | 93 661 | 8 413 | 102 074 | 152 923 | 6 540 | 159 463 | 94 316 | 10 006 | 104 322 |
40820 | 747 | 458 | 1 205 | 916 | 1 520 | 2 436 | 1 096 | 1 287 | 2 383 | 927 | 225 | 1 152 |
40905 | 203 | 0 | 203 | 4 007 | 0 | 4 007 | 3 839 | 0 | 3 839 | 35 | 0 | 35 |
40909 | 0 | 23 | 23 | 65 | 2 847 | 2 912 | 65 | 2 865 | 2 930 | 0 | 41 | 41 |
40910 | 0 | 0 | 0 | 39 | 332 | 371 | 39 | 332 | 371 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 29 291 | 170 | 29 461 | 29 270 | 170 | 29 440 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 459 | 7 991 | 8 450 | 459 | 7 991 | 8 450 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 903 | 13 904 | 14 807 | 903 | 13 904 | 14 807 | 0 | 0 | 0 |
42301 | 18 278 | 20 561 | 38 839 | 26 730 | 3 296 | 30 026 | 24 991 | 2 719 | 27 710 | 16 539 | 19 984 | 36 523 |
42303 | 22 144 | 407 | 22 551 | 1 186 | 386 | 1 572 | 5 195 | 1 314 | 6 509 | 26 153 | 1 335 | 27 488 |
42304 | 5 397 | 6 074 | 11 471 | 2 752 | 2 507 | 5 259 | 3 222 | 891 | 4 113 | 5 867 | 4 458 | 10 325 |
42305 | 89 945 | 22 689 | 112 634 | 15 713 | 4 170 | 19 883 | 14 850 | 2 882 | 17 732 | 89 082 | 21 401 | 110 483 |
42309 | 253 | 0 | 253 | 9 | 0 | 9 | 10 | 0 | 10 | 254 | 0 | 254 |
42601 | 33 | 723 | 756 | 0 | 30 | 30 | 0 | 10 | 10 | 33 | 703 | 736 |
42605 | 699 | 1 851 | 2 550 | 720 | 32 | 752 | 720 | 26 | 746 | 699 | 1 845 | 2 544 |
42609 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
45215 | 12 648 | 0 | 12 648 | 122 | 0 | 122 | 507 | 0 | 507 | 13 033 | 0 | 13 033 |
45415 | 37 | 0 | 37 | 8 | 0 | 8 | 0 | 0 | 0 | 29 | 0 | 29 |
45515 | 1 823 | 0 | 1 823 | 317 | 0 | 317 | 220 | 0 | 220 | 1 726 | 0 | 1 726 |
45818 | 769 | 0 | 769 | 7 | 0 | 7 | 0 | 0 | 0 | 762 | 0 | 762 |
47405 | 0 | 0 | 0 | 0 | 62 875 | 62 875 | 0 | 62 875 | 62 875 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 137 059 | 146 277 | 283 336 | 137 059 | 146 277 | 283 336 | 0 | 0 | 0 |
47411 | 2 701 | 1 072 | 3 773 | 1 154 | 221 | 1 375 | 842 | 218 | 1 060 | 2 389 | 1 069 | 3 458 |
47416 | 801 | 0 | 801 | 257 827 | 129 | 257 956 | 259 539 | 129 | 259 668 | 2 513 | 0 | 2 513 |
47422 | 422 | 873 | 1 295 | 9 602 | 21 671 | 31 273 | 9 940 | 22 619 | 32 559 | 760 | 1 821 | 2 581 |
47425 | 5 105 | 0 | 5 105 | 747 | 0 | 747 | 324 | 0 | 324 | 4 682 | 0 | 4 682 |
47501 | 152 | 35 | 187 | 152 | 35 | 187 | 94 | 32 | 126 | 94 | 32 | 126 |
50111 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
50213 | 332 | 0 | 332 | 1 | 0 | 1 | 0 | 0 | 0 | 331 | 0 | 331 |
50405 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 556 | 0 | 1 556 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 3 066 | 0 | 3 066 | 3 066 | 0 | 3 066 | 0 | 0 | 0 |
52301 | 4 873 | 0 | 4 873 | 0 | 0 | 0 | 4 816 | 0 | 4 816 | 9 689 | 0 | 9 689 |
52303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
52305 | 6 295 | 0 | 6 295 | 4 695 | 0 | 4 695 | 1 000 | 0 | 1 000 | 2 600 | 0 | 2 600 |
52306 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
52406 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52501 | 834 | 0 | 834 | 4 | 0 | 4 | 100 | 0 | 100 | 930 | 0 | 930 |
60301 | 582 | 0 | 582 | 820 | 0 | 820 | 512 | 0 | 512 | 274 | 0 | 274 |
60303 | 780 | 0 | 780 | 995 | 0 | 995 | 215 | 0 | 215 | 0 | 0 | 0 |
60305 | 2 974 | 0 | 2 974 | 4 136 | 0 | 4 136 | 1 180 | 0 | 1 180 | 18 | 0 | 18 |
60309 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 149 787 | 0 | 149 787 | 149 787 | 0 | 149 787 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 298 | 0 | 298 | 491 | 0 | 491 | 501 | 0 | 501 | 308 | 0 | 308 |
60601 | 10 593 | 0 | 10 593 | 0 | 0 | 0 | 159 | 0 | 159 | 10 752 | 0 | 10 752 |
61304 | 597 | 0 | 597 | 149 | 16 | 165 | 208 | 16 | 224 | 656 | 0 | 656 |
61306 | 0 | 0 | 0 | 3 007 | 0 | 3 007 | 3 007 | 0 | 3 007 | 0 | 0 | 0 |
70101 | 8 059 | 0 | 8 059 | 12 747 | 0 | 12 747 | 4 688 | 0 | 4 688 | 0 | 0 | 0 |
70102 | 4 592 | 0 | 4 592 | 9 358 | 0 | 9 358 | 4 766 | 0 | 4 766 | 0 | 0 | 0 |
70103 | 6 813 | 0 | 6 813 | 10 014 | 0 | 10 014 | 3 201 | 0 | 3 201 | 0 | 0 | 0 |
70106 | 13 | 0 | 13 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 21 423 | 0 | 21 423 | 28 371 | 0 | 28 371 | 6 948 | 0 | 6 948 | 0 | 0 | 0 |
70301 | 7 506 | 0 | 7 506 | 55 655 | 0 | 55 655 | 57 911 | 0 | 57 911 | 9 762 | 0 | 9 762 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 41 | 0 | 41 | 483 | 0 | 483 | 494 | 0 | 494 | 30 | 0 | 30 |
90902 | 80 031 | 0 | 80 031 | 475 | 0 | 475 | 1 296 | 0 | 1 296 | 79 210 | 0 | 79 210 |
91202 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
91305 | 718 108 | 35 247 | 753 355 | 16 715 | 489 | 17 204 | 6 316 | 608 | 6 924 | 728 507 | 35 128 | 763 635 |
91307 | 312 203 | 23 907 | 336 110 | 20 779 | 332 | 21 111 | 20 293 | 413 | 20 706 | 312 689 | 23 826 | 336 515 |
91501 | 10 353 | 0 | 10 353 | 0 | 0 | 0 | 0 | 0 | 0 | 10 353 | 0 | 10 353 |
91503 | 8 533 | 0 | 8 533 | 768 | 0 | 768 | 0 | 0 | 0 | 9 301 | 0 | 9 301 |
91504 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91604 | 1 107 | 968 | 2 075 | 1 086 | 45 | 1 131 | 1 071 | 37 | 1 108 | 1 122 | 976 | 2 098 |
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 | 70 087 | 0 | 70 087 | 33 690 | 0 | 33 690 | 39 686 | 0 | 39 686 | 64 091 | 0 | 64 091 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
91302 | 400 | 130 | 530 | 3 300 | 3 | 3 303 | 5 600 | 2 | 5 602 | 2 700 | 129 | 2 829 |
91309 | 66 762 | 425 | 67 187 | 34 371 | 8 | 34 379 | 25 918 | 45 | 25 963 | 58 309 | 462 | 58 771 |
91404 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 121 | 0 | 121 | 2 491 | 0 | 2 491 |
99999 | 1 192 642 | 0 | 1 192 642 | 55 530 | 0 | 55 530 | 66 416 | 0 | 66 416 | 1 203 528 | 0 | 1 203 528 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 484 | 3 484 | 0 | 3 484 | 3 484 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 786 | 698 | 3 484 | 2 786 | 698 | 3 484 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 2 630 649,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 670 649,0000 |
98015 | 0 | 0 | 39 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 1 072 664,0000 | 0 | 0 | 42,0000 | 0 | 0 | 40 042,0000 | 0 | 0 | 1 112 664,0000 |
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