Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 32 053 | 8 163 | 40 216 | 369 300 | 117 527 | 486 827 | 371 263 | 112 590 | 483 853 | 30 090 | 13 100 | 43 190 |
20206 | 0 | 0 | 0 | 9 023 | 2 313 | 11 336 | 9 023 | 2 313 | 11 336 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 39 464 | 35 514 | 74 978 | 39 077 | 34 998 | 74 075 | 387 | 516 | 903 |
20208 | 0 | 0 | 0 | 9 221 | 0 | 9 221 | 9 221 | 0 | 9 221 | 0 | 0 | 0 |
20209 | 1 049 | 807 | 1 856 | 252 941 | 85 497 | 338 438 | 253 672 | 85 926 | 339 598 | 318 | 378 | 696 |
30102 | 281 054 | 0 | 281 054 | 8 227 184 | 0 | 8 227 184 | 8 192 611 | 0 | 8 192 611 | 315 627 | 0 | 315 627 |
30110 | 2 326 | 7 966 | 10 292 | 6 574 | 35 472 | 42 046 | 5 855 | 37 412 | 43 267 | 3 045 | 6 026 | 9 071 |
30114 | 0 | 4 225 | 4 225 | 0 | 90 137 | 90 137 | 0 | 91 942 | 91 942 | 0 | 2 420 | 2 420 |
30202 | 29 391 | 0 | 29 391 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 32 527 | 0 | 32 527 |
30204 | 3 206 | 0 | 3 206 | 254 | 0 | 254 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
30213 | 283 | 0 | 283 | 258 | 0 | 258 | 420 | 0 | 420 | 121 | 0 | 121 |
30221 | 0 | 0 | 0 | 29 090 | 12 042 | 41 132 | 29 090 | 12 042 | 41 132 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 157 | 7 | 164 | 157 | 7 | 164 | 0 | 0 | 0 |
30302 | 16 457 | 272 | 16 729 | 11 266 | 181 | 11 447 | 21 251 | 324 | 21 575 | 6 472 | 129 | 6 601 |
30306 | 33 500 | 0 | 33 500 | 1 500 | 0 | 1 500 | 26 000 | 0 | 26 000 | 9 000 | 0 | 9 000 |
30602 | 12 103 | 0 | 12 103 | 60 963 | 0 | 60 963 | 62 350 | 0 | 62 350 | 10 716 | 0 | 10 716 |
32002 | 56 000 | 0 | 56 000 | 1 742 000 | 0 | 1 742 000 | 1 798 000 | 0 | 1 798 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 851 000 | 0 | 851 000 | 651 000 | 0 | 651 000 | 200 000 | 0 | 200 000 |
32308 | 0 | 640 | 640 | 0 | 20 | 20 | 0 | 19 | 19 | 0 | 641 | 641 |
45205 | 28 688 | 0 | 28 688 | 800 | 0 | 800 | 6 221 | 0 | 6 221 | 23 267 | 0 | 23 267 |
45206 | 95 501 | 0 | 95 501 | 15 650 | 0 | 15 650 | 14 700 | 0 | 14 700 | 96 451 | 0 | 96 451 |
45207 | 101 772 | 0 | 101 772 | 6 000 | 0 | 6 000 | 7 459 | 0 | 7 459 | 100 313 | 0 | 100 313 |
45208 | 33 665 | 0 | 33 665 | 0 | 0 | 0 | 0 | 0 | 0 | 33 665 | 0 | 33 665 |
45407 | 425 | 0 | 425 | 0 | 0 | 0 | 25 | 0 | 25 | 400 | 0 | 400 |
45505 | 79 379 | 369 | 79 748 | 135 | 12 | 147 | 27 033 | 48 | 27 081 | 52 481 | 333 | 52 814 |
45506 | 5 157 | 11 075 | 16 232 | 500 | 356 | 856 | 303 | 786 | 1 089 | 5 354 | 10 645 | 15 999 |
45507 | 3 150 | 1 003 | 4 153 | 600 | 31 | 631 | 0 | 120 | 120 | 3 750 | 914 | 4 664 |
45509 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45704 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
45815 | 0 | 755 | 755 | 0 | 25 | 25 | 0 | 23 | 23 | 0 | 757 | 757 |
47404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 75 314 | 64 688 | 140 002 | 75 314 | 64 688 | 140 002 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 379 | 3 302 | 3 681 | 8 964 | 32 735 | 41 699 | 8 982 | 32 674 | 41 656 | 361 | 3 363 | 3 724 |
47427 | 104 | 56 | 160 | 148 | 34 | 182 | 104 | 36 | 140 | 148 | 54 | 202 |
47502 | 2 706 | 1 099 | 3 805 | 942 | 229 | 1 171 | 698 | 127 | 825 | 2 950 | 1 201 | 4 151 |
50105 | 31 510 | 0 | 31 510 | 0 | 0 | 0 | 11 693 | 0 | 11 693 | 19 817 | 0 | 19 817 |
50106 | 30 047 | 0 | 30 047 | 0 | 0 | 0 | 170 | 0 | 170 | 29 877 | 0 | 29 877 |
50107 | 50 243 | 0 | 50 243 | 22 612 | 0 | 22 612 | 1 060 | 0 | 1 060 | 71 795 | 0 | 71 795 |
50112 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 15 045 | 0 | 15 045 | 15 045 | 0 | 15 045 | 0 | 0 | 0 |
50210 | 0 | 9 101 | 9 101 | 0 | 294 | 294 | 0 | 277 | 277 | 0 | 9 118 | 9 118 |
50211 | 0 | 23 932 | 23 932 | 0 | 669 | 669 | 0 | 618 | 618 | 0 | 23 983 | 23 983 |
50406 | 783 | 0 | 783 | 378 | 0 | 378 | 783 | 0 | 783 | 378 | 0 | 378 |
50605 | 3 132 | 0 | 3 132 | 5 408 | 0 | 5 408 | 349 | 0 | 349 | 8 191 | 0 | 8 191 |
50606 | 50 557 | 0 | 50 557 | 35 128 | 0 | 35 128 | 50 022 | 0 | 50 022 | 35 663 | 0 | 35 663 |
50610 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 2 173 | 0 | 2 173 | 0 | 0 | 0 |
50905 | 63 | 0 | 63 | 27 | 0 | 27 | 29 | 0 | 29 | 61 | 0 | 61 |
51401 | 0 | 0 | 0 | 39 991 | 0 | 39 991 | 39 991 | 0 | 39 991 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 39 991 | 0 | 39 991 | 39 991 | 0 | 39 991 | 0 | 0 | 0 |
51403 | 39 320 | 0 | 39 320 | 0 | 0 | 0 | 39 320 | 0 | 39 320 | 0 | 0 | 0 |
51404 | 34 130 | 0 | 34 130 | 39 140 | 0 | 39 140 | 73 270 | 0 | 73 270 | 0 | 0 | 0 |
51405 | 65 916 | 0 | 65 916 | 0 | 0 | 0 | 65 916 | 0 | 65 916 | 0 | 0 | 0 |
52502 | 1 596 | 0 | 1 596 | 251 | 0 | 251 | 314 | 0 | 314 | 1 533 | 0 | 1 533 |
60302 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
60304 | 10 | 0 | 10 | 42 | 0 | 42 | 17 | 0 | 17 | 35 | 0 | 35 |
60306 | 1 | 0 | 1 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 | 1 | 0 | 1 |
60308 | 104 | 31 | 135 | 2 571 | 0 | 2 571 | 2 575 | 8 | 2 583 | 100 | 23 | 123 |
60310 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60312 | 766 | 0 | 766 | 1 927 | 0 | 1 927 | 2 300 | 0 | 2 300 | 393 | 0 | 393 |
60314 | 57 | 0 | 57 | 13 | 0 | 13 | 27 | 0 | 27 | 43 | 0 | 43 |
60323 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60401 | 37 189 | 0 | 37 189 | 537 | 0 | 537 | 471 | 0 | 471 | 37 255 | 0 | 37 255 |
60701 | 685 | 0 | 685 | 88 | 0 | 88 | 89 | 0 | 89 | 684 | 0 | 684 |
61002 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 957 | 0 | 957 | 169 | 0 | 169 | 251 | 0 | 251 | 875 | 0 | 875 |
61406 | 0 | 0 | 0 | 4 268 | 0 | 4 268 | 4 268 | 0 | 4 268 | 0 | 0 | 0 |
70201 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
70202 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
70203 | 846 | 0 | 846 | 946 | 0 | 946 | 154 | 0 | 154 | 1 638 | 0 | 1 638 |
70204 | 427 | 0 | 427 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 3 620 | 0 | 3 620 |
70205 | 2 549 | 0 | 2 549 | 4 312 | 0 | 4 312 | 28 | 0 | 28 | 6 833 | 0 | 6 833 |
70206 | 7 455 | 0 | 7 455 | 4 940 | 0 | 4 940 | 544 | 0 | 544 | 11 851 | 0 | 11 851 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 7 980 | 0 | 7 980 | 6 676 | 0 | 6 676 | 250 | 0 | 250 | 14 406 | 0 | 14 406 |
70401 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 0 | 0 | 0 | 3 975 | 0 | 3 975 |
70501 | 179 | 0 | 179 | 40 | 0 | 40 | 0 | 0 | 0 | 219 | 0 | 219 |
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 | 2 305 | 6 582 | 8 887 | 2 305 | 6 582 | 8 887 | 0 | 0 | 0 |
30301 | 16 457 | 272 | 16 729 | 24 252 | 324 | 24 576 | 14 267 | 181 | 14 448 | 6 472 | 129 | 6 601 |
30305 | 33 500 | 0 | 33 500 | 26 000 | 0 | 26 000 | 1 500 | 0 | 1 500 | 9 000 | 0 | 9 000 |
30601 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32801 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 23 | 23 |
40502 | 11 | 0 | 11 | 987 | 879 | 1 866 | 1 027 | 879 | 1 906 | 51 | 0 | 51 |
40602 | 86 | 0 | 86 | 18 810 | 0 | 18 810 | 18 822 | 0 | 18 822 | 98 | 0 | 98 |
40701 | 978 | 0 | 978 | 139 513 | 0 | 139 513 | 139 689 | 0 | 139 689 | 1 154 | 0 | 1 154 |
40702 | 629 731 | 3 621 | 633 352 | 8 931 598 | 96 087 | 9 027 685 | 8 977 604 | 96 488 | 9 074 092 | 675 737 | 4 022 | 679 759 |
40703 | 8 077 | 0 | 8 077 | 8 523 | 0 | 8 523 | 11 207 | 0 | 11 207 | 10 761 | 0 | 10 761 |
40802 | 7 820 | 0 | 7 820 | 18 032 | 0 | 18 032 | 18 986 | 0 | 18 986 | 8 774 | 0 | 8 774 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 82 | 674 | 756 | 740 | 2 349 | 3 089 | 1 688 | 1 699 | 3 387 | 1 030 | 24 | 1 054 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 11 591 | 9 749 | 21 340 | 144 142 | 8 239 | 152 381 | 144 059 | 9 265 | 153 324 | 11 508 | 10 775 | 22 283 |
40820 | 249 | 3 537 | 3 786 | 3 499 | 4 008 | 7 507 | 3 391 | 814 | 4 205 | 141 | 343 | 484 |
40905 | 214 | 0 | 214 | 5 210 | 0 | 5 210 | 5 044 | 0 | 5 044 | 48 | 0 | 48 |
40909 | 0 | 79 | 79 | 388 | 3 673 | 4 061 | 388 | 3 664 | 4 052 | 0 | 70 | 70 |
40910 | 0 | 0 | 0 | 50 | 414 | 464 | 50 | 414 | 464 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 836 | 207 | 29 043 | 28 851 | 207 | 29 058 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 690 | 10 422 | 11 112 | 690 | 10 422 | 11 112 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 973 | 18 290 | 20 263 | 1 973 | 18 290 | 20 263 | 0 | 0 | 0 |
42301 | 17 399 | 22 354 | 39 753 | 51 992 | 3 972 | 55 964 | 47 893 | 5 313 | 53 206 | 13 300 | 23 695 | 36 995 |
42303 | 29 895 | 1 281 | 31 176 | 19 854 | 1 317 | 21 171 | 27 867 | 36 | 27 903 | 37 908 | 0 | 37 908 |
42304 | 6 029 | 4 092 | 10 121 | 1 998 | 2 515 | 4 513 | 1 556 | 2 957 | 4 513 | 5 587 | 4 534 | 10 121 |
42305 | 89 226 | 20 014 | 109 240 | 7 302 | 2 531 | 9 833 | 3 399 | 3 235 | 6 634 | 85 323 | 20 718 | 106 041 |
42309 | 249 | 0 | 249 | 9 | 0 | 9 | 24 | 0 | 24 | 264 | 0 | 264 |
42601 | 33 | 697 | 730 | 0 | 38 | 38 | 0 | 40 | 40 | 33 | 699 | 732 |
42605 | 699 | 1 829 | 2 528 | 0 | 55 | 55 | 0 | 59 | 59 | 699 | 1 833 | 2 532 |
42609 | 12 | 0 | 12 | 2 | 0 | 2 | 4 | 0 | 4 | 14 | 0 | 14 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 12 012 | 0 | 12 012 | 615 | 0 | 615 | 823 | 0 | 823 | 12 220 | 0 | 12 220 |
45515 | 2 772 | 0 | 2 772 | 714 | 0 | 714 | 215 | 0 | 215 | 2 273 | 0 | 2 273 |
45818 | 755 | 0 | 755 | 0 | 0 | 0 | 2 | 0 | 2 | 757 | 0 | 757 |
47405 | 0 | 0 | 0 | 0 | 27 617 | 27 617 | 0 | 27 617 | 27 617 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 574 | 77 160 | 139 734 | 62 574 | 77 160 | 139 734 | 0 | 0 | 0 |
47411 | 2 706 | 1 099 | 3 805 | 698 | 127 | 825 | 942 | 229 | 1 171 | 2 950 | 1 201 | 4 151 |
47416 | 4 491 | 0 | 4 491 | 248 135 | 27 | 248 162 | 244 938 | 27 | 244 965 | 1 294 | 0 | 1 294 |
47422 | 763 | 1 234 | 1 997 | 14 378 | 29 793 | 44 171 | 15 251 | 29 740 | 44 991 | 1 636 | 1 181 | 2 817 |
47425 | 4 155 | 0 | 4 155 | 778 | 0 | 778 | 2 558 | 0 | 2 558 | 5 935 | 0 | 5 935 |
47501 | 104 | 35 | 139 | 104 | 35 | 139 | 148 | 31 | 179 | 148 | 31 | 179 |
50111 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
50213 | 330 | 0 | 330 | 0 | 0 | 0 | 1 | 0 | 1 | 331 | 0 | 331 |
50405 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
52301 | 10 343 | 0 | 10 343 | 412 | 0 | 412 | 0 | 0 | 0 | 9 931 | 0 | 9 931 |
52303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 |
52305 | 8 783 | 0 | 8 783 | 0 | 0 | 0 | 0 | 0 | 0 | 8 783 | 0 | 8 783 |
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 | 1 206 | 0 | 1 206 | 314 | 0 | 314 | 250 | 0 | 250 | 1 142 | 0 | 1 142 |
60301 | 523 | 0 | 523 | 661 | 0 | 661 | 625 | 0 | 625 | 487 | 0 | 487 |
60303 | 705 | 0 | 705 | 896 | 0 | 896 | 822 | 0 | 822 | 631 | 0 | 631 |
60305 | 1 241 | 0 | 1 241 | 3 697 | 0 | 3 697 | 3 686 | 0 | 3 686 | 1 230 | 0 | 1 230 |
60309 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
60324 | 281 | 0 | 281 | 145 | 0 | 145 | 149 | 0 | 149 | 285 | 0 | 285 |
60601 | 10 838 | 0 | 10 838 | 157 | 0 | 157 | 301 | 0 | 301 | 10 982 | 0 | 10 982 |
61203 | 0 | 0 | 0 | 60 814 | 0 | 60 814 | 60 814 | 0 | 60 814 | 0 | 0 | 0 |
61304 | 648 | 0 | 648 | 184 | 21 | 205 | 205 | 21 | 226 | 669 | 0 | 669 |
61306 | 0 | 0 | 0 | 4 640 | 0 | 4 640 | 4 640 | 0 | 4 640 | 0 | 0 | 0 |
70101 | 4 776 | 0 | 4 776 | 17 | 0 | 17 | 5 334 | 0 | 5 334 | 10 093 | 0 | 10 093 |
70102 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 7 171 | 0 | 7 171 |
70103 | 3 338 | 0 | 3 338 | 32 | 0 | 32 | 4 991 | 0 | 4 991 | 8 297 | 0 | 8 297 |
70106 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70107 | 9 696 | 0 | 9 696 | 352 | 0 | 352 | 5 607 | 0 | 5 607 | 14 951 | 0 | 14 951 |
70301 | 9 762 | 0 | 9 762 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40 413 | 0 | 40 413 | 40 413 | 0 | 40 413 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 15 | 0 | 15 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 15 | 0 | 15 |
90902 | 74 323 | 0 | 74 323 | 26 346 | 0 | 26 346 | 1 092 | 0 | 1 092 | 99 577 | 0 | 99 577 |
91202 | 6 358 | 0 | 6 358 | 755 | 0 | 755 | 413 | 0 | 413 | 6 700 | 0 | 6 700 |
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 | 6 025 | 0 | 6 025 | 755 | 0 | 755 | 412 | 0 | 412 | 6 368 | 0 | 6 368 |
91305 | 561 101 | 34 647 | 595 748 | 2 220 | 1 110 | 3 330 | 228 | 1 951 | 2 179 | 563 093 | 33 806 | 596 899 |
91307 | 265 239 | 23 628 | 288 867 | 50 855 | 763 | 51 618 | 37 000 | 718 | 37 718 | 279 094 | 23 673 | 302 767 |
91501 | 10 353 | 0 | 10 353 | 9 462 | 0 | 9 462 | 9 461 | 0 | 9 461 | 10 354 | 0 | 10 354 |
91503 | 9 098 | 0 | 9 098 | 202 | 0 | 202 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
91504 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91604 | 1 168 | 985 | 2 153 | 856 | 59 | 915 | 1 120 | 47 | 1 167 | 904 | 997 | 1 901 |
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 | 27 367 | 0 | 27 367 | 62 151 | 0 | 62 151 | 46 655 | 0 | 46 655 | 42 863 | 0 | 42 863 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 136 | 0 | 3 136 | 3 136 | 0 | 3 136 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
91302 | 1 560 | 128 | 1 688 | 0 | 4 | 4 | 0 | 4 | 4 | 1 560 | 128 | 1 688 |
91309 | 19 359 | 497 | 19 856 | 42 450 | 399 | 42 849 | 57 718 | 82 | 57 800 | 34 627 | 180 | 34 807 |
91404 | 5 823 | 0 | 5 823 | 413 | 0 | 413 | 958 | 0 | 958 | 6 368 | 0 | 6 368 |
99999 | 995 084 | 0 | 995 084 | 93 903 | 0 | 93 903 | 134 844 | 0 | 134 844 | 1 036 025 | 0 | 1 036 025 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 150 | 12 338 | 18 488 | 6 150 | 12 338 | 18 488 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 255 | 8 248 | 18 503 | 10 255 | 8 248 | 18 503 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 9,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 3 284 429,0000 | 0 | 0 | 20 807 500,0000 | 0 | 0 | 889 480,0000 | 0 | 0 | 23 202 449,0000 |
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 | 1 726 452,0000 | 0 | 0 | 889 511,0000 | 0 | 0 | 20 807 509,0000 | 0 | 0 | 21 644 450,0000 |
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