Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 54 419 | 8 016 | 62 435 | 313 768 | 103 068 | 416 836 | 336 435 | 99 894 | 436 329 | 31 752 | 11 190 | 42 942 |
20206 | 0 | 0 | 0 | 8 932 | 2 382 | 11 314 | 8 932 | 2 382 | 11 314 | 0 | 0 | 0 |
20207 | 1 098 | 350 | 1 448 | 38 296 | 44 918 | 83 214 | 39 394 | 45 268 | 84 662 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 7 336 | 0 | 7 336 | 7 336 | 0 | 7 336 | 0 | 0 | 0 |
20209 | 324 | 268 | 592 | 236 430 | 69 859 | 306 289 | 235 530 | 68 953 | 304 483 | 1 224 | 1 174 | 2 398 |
30102 | 451 773 | 0 | 451 773 | 8 863 063 | 0 | 8 863 063 | 8 921 047 | 0 | 8 921 047 | 393 789 | 0 | 393 789 |
30110 | 2 550 | 7 722 | 10 272 | 10 600 | 56 842 | 67 442 | 7 336 | 54 967 | 62 303 | 5 814 | 9 597 | 15 411 |
30114 | 0 | 5 862 | 5 862 | 0 | 221 352 | 221 352 | 0 | 222 118 | 222 118 | 0 | 5 096 | 5 096 |
30202 | 28 358 | 0 | 28 358 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 30 603 | 0 | 30 603 |
30204 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 116 | 0 | 116 | 3 058 | 0 | 3 058 |
30213 | 236 | 0 | 236 | 507 | 0 | 507 | 465 | 0 | 465 | 278 | 0 | 278 |
30221 | 0 | 0 | 0 | 7 600 | 21 992 | 29 592 | 7 600 | 21 992 | 29 592 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 367 | 2 | 369 | 367 | 2 | 369 | 0 | 0 | 0 |
30602 | 16 801 | 0 | 16 801 | 77 936 | 0 | 77 936 | 83 512 | 0 | 83 512 | 11 225 | 0 | 11 225 |
32002 | 0 | 0 | 0 | 1 962 000 | 0 | 1 962 000 | 1 792 000 | 0 | 1 792 000 | 170 000 | 0 | 170 000 |
32003 | 156 000 | 0 | 156 000 | 1 167 000 | 0 | 1 167 000 | 1 323 000 | 0 | 1 323 000 | 0 | 0 | 0 |
32308 | 0 | 624 | 624 | 0 | 9 | 9 | 0 | 15 | 15 | 0 | 618 | 618 |
45205 | 23 715 | 0 | 23 715 | 1 100 | 0 | 1 100 | 18 476 | 0 | 18 476 | 6 339 | 0 | 6 339 |
45206 | 76 226 | 0 | 76 226 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 65 226 | 0 | 65 226 |
45207 | 97 087 | 0 | 97 087 | 9 650 | 0 | 9 650 | 8 897 | 0 | 8 897 | 97 840 | 0 | 97 840 |
45208 | 33 665 | 0 | 33 665 | 0 | 0 | 0 | 0 | 0 | 0 | 33 665 | 0 | 33 665 |
45407 | 375 | 0 | 375 | 0 | 0 | 0 | 25 | 0 | 25 | 350 | 0 | 350 |
45504 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45505 | 53 058 | 75 | 53 133 | 2 200 | 1 | 2 201 | 677 | 2 | 679 | 54 581 | 74 | 54 655 |
45506 | 6 506 | 9 940 | 16 446 | 580 | 152 | 732 | 810 | 646 | 1 456 | 6 276 | 9 446 | 15 722 |
45507 | 4 250 | 844 | 5 094 | 0 | 12 | 12 | 8 | 75 | 83 | 4 242 | 781 | 5 023 |
45509 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45815 | 0 | 736 | 736 | 0 | 11 | 11 | 0 | 18 | 18 | 0 | 729 | 729 |
47404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 15 000 | 0 | 15 000 | 204 385 | 204 165 | 408 550 | 219 385 | 204 165 | 423 550 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 |
47423 | 357 | 3 158 | 3 515 | 4 888 | 29 819 | 34 707 | 4 446 | 29 901 | 34 347 | 799 | 3 076 | 3 875 |
47427 | 225 | 54 | 279 | 138 | 30 | 168 | 225 | 29 | 254 | 138 | 55 | 193 |
47502 | 2 656 | 1 230 | 3 886 | 849 | 226 | 1 075 | 1 128 | 172 | 1 300 | 2 377 | 1 284 | 3 661 |
50105 | 19 725 | 0 | 19 725 | 0 | 0 | 0 | 43 | 0 | 43 | 19 682 | 0 | 19 682 |
50106 | 34 742 | 0 | 34 742 | 24 662 | 0 | 24 662 | 10 408 | 0 | 10 408 | 48 996 | 0 | 48 996 |
50107 | 76 277 | 0 | 76 277 | 163 | 0 | 163 | 236 | 0 | 236 | 76 204 | 0 | 76 204 |
50112 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
50210 | 0 | 8 869 | 8 869 | 0 | 137 | 137 | 0 | 216 | 216 | 0 | 8 790 | 8 790 |
50211 | 0 | 23 838 | 23 838 | 0 | 449 | 449 | 0 | 443 | 443 | 0 | 23 844 | 23 844 |
50406 | 589 | 0 | 589 | 526 | 0 | 526 | 77 | 0 | 77 | 1 038 | 0 | 1 038 |
50605 | 9 645 | 0 | 9 645 | 9 110 | 0 | 9 110 | 16 971 | 0 | 16 971 | 1 784 | 0 | 1 784 |
50606 | 45 414 | 0 | 45 414 | 35 783 | 0 | 35 783 | 44 293 | 0 | 44 293 | 36 904 | 0 | 36 904 |
50610 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50905 | 72 | 0 | 72 | 30 | 0 | 30 | 33 | 0 | 33 | 69 | 0 | 69 |
51404 | 0 | 0 | 0 | 57 858 | 0 | 57 858 | 57 858 | 0 | 57 858 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 14 127 | 0 | 14 127 | 14 127 | 0 | 14 127 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 29 238 | 0 | 29 238 | 29 238 | 0 | 29 238 | 0 | 0 | 0 |
52502 | 1 199 | 0 | 1 199 | 99 | 0 | 99 | 8 | 0 | 8 | 1 290 | 0 | 1 290 |
60302 | 31 | 0 | 31 | 2 | 0 | 2 | 0 | 0 | 0 | 33 | 0 | 33 |
60304 | 12 | 0 | 12 | 83 | 0 | 83 | 37 | 0 | 37 | 58 | 0 | 58 |
60306 | 1 | 0 | 1 | 1 326 | 0 | 1 326 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
60308 | 84 | 7 | 91 | 2 483 | 4 | 2 487 | 2 493 | 7 | 2 500 | 74 | 4 | 78 |
60310 | 0 | 0 | 0 | 205 | 0 | 205 | 204 | 0 | 204 | 1 | 0 | 1 |
60312 | 287 | 0 | 287 | 2 288 | 0 | 2 288 | 2 170 | 0 | 2 170 | 405 | 0 | 405 |
60314 | 202 | 0 | 202 | 29 | 0 | 29 | 23 | 0 | 23 | 208 | 0 | 208 |
60323 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60401 | 36 860 | 0 | 36 860 | 77 | 0 | 77 | 14 | 0 | 14 | 36 923 | 0 | 36 923 |
60701 | 684 | 0 | 684 | 77 | 0 | 77 | 231 | 0 | 231 | 530 | 0 | 530 |
61008 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61403 | 864 | 0 | 864 | 326 | 0 | 326 | 243 | 0 | 243 | 947 | 0 | 947 |
61406 | 0 | 0 | 0 | 2 901 | 0 | 2 901 | 2 901 | 0 | 2 901 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
70203 | 0 | 0 | 0 | 865 | 0 | 865 | 138 | 0 | 138 | 727 | 0 | 727 |
70204 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
70205 | 0 | 0 | 0 | 2 928 | 0 | 2 928 | 0 | 0 | 0 | 2 928 | 0 | 2 928 |
70206 | 0 | 0 | 0 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
70209 | 0 | 0 | 0 | 8 211 | 0 | 8 211 | 0 | 0 | 0 | 8 211 | 0 | 8 211 |
70401 | 5 118 | 0 | 5 118 | 0 | 0 | 0 | 0 | 0 | 0 | 5 118 | 0 | 5 118 |
70501 | 254 | 0 | 254 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 2 271 | 0 | 2 271 |
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 | 3 398 | 6 437 | 9 835 | 3 398 | 6 437 | 9 835 | 0 | 0 | 0 |
30601 | 913 | 0 | 913 | 1 | 0 | 1 | 0 | 0 | 0 | 912 | 0 | 912 |
32801 | 85 | 25 | 110 | 85 | 0 | 85 | 0 | 3 | 3 | 0 | 28 | 28 |
40502 | 3 | 0 | 3 | 1 026 | 0 | 1 026 | 1 025 | 1 | 1 026 | 2 | 1 | 3 |
40602 | 3 046 | 0 | 3 046 | 6 342 | 0 | 6 342 | 3 500 | 0 | 3 500 | 204 | 0 | 204 |
40701 | 3 582 | 0 | 3 582 | 47 521 | 0 | 47 521 | 89 328 | 0 | 89 328 | 45 389 | 0 | 45 389 |
40702 | 791 085 | 1 801 | 792 886 | 8 996 404 | 225 450 | 9 221 854 | 8 889 275 | 225 491 | 9 114 766 | 683 956 | 1 842 | 685 798 |
40703 | 8 770 | 0 | 8 770 | 13 653 | 0 | 13 653 | 14 088 | 0 | 14 088 | 9 205 | 0 | 9 205 |
40802 | 15 347 | 0 | 15 347 | 17 893 | 0 | 17 893 | 19 403 | 0 | 19 403 | 16 857 | 0 | 16 857 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 96 | 23 | 119 | 570 | 564 | 1 134 | 561 | 565 | 1 126 | 87 | 24 | 111 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 10 803 | 10 228 | 21 031 | 129 372 | 13 959 | 143 331 | 156 099 | 22 782 | 178 881 | 37 530 | 19 051 | 56 581 |
40820 | 125 | 337 | 462 | 198 | 649 | 847 | 217 | 510 | 727 | 144 | 198 | 342 |
40901 | 13 280 | 0 | 13 280 | 13 280 | 0 | 13 280 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 228 | 0 | 228 | 6 840 | 0 | 6 840 | 6 836 | 0 | 6 836 | 224 | 0 | 224 |
40909 | 0 | 121 | 121 | 389 | 4 426 | 4 815 | 389 | 4 390 | 4 779 | 0 | 85 | 85 |
40910 | 0 | 0 | 0 | 67 | 689 | 756 | 67 | 689 | 756 | 0 | 0 | 0 |
40911 | 92 | 0 | 92 | 45 406 | 127 | 45 533 | 45 318 | 127 | 45 445 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 423 | 11 349 | 11 772 | 423 | 11 349 | 11 772 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 363 | 19 889 | 23 252 | 3 363 | 19 889 | 23 252 | 0 | 0 | 0 |
42301 | 36 304 | 21 936 | 58 240 | 42 804 | 2 524 | 45 328 | 17 958 | 3 437 | 21 395 | 11 458 | 22 849 | 34 307 |
42303 | 17 470 | 349 | 17 819 | 13 033 | 5 | 13 038 | 9 513 | 7 | 9 520 | 13 950 | 351 | 14 301 |
42304 | 5 334 | 4 522 | 9 856 | 3 003 | 2 050 | 5 053 | 2 734 | 70 | 2 804 | 5 065 | 2 542 | 7 607 |
42305 | 80 696 | 21 396 | 102 092 | 15 994 | 3 611 | 19 605 | 3 960 | 2 338 | 6 298 | 68 662 | 20 123 | 88 785 |
42309 | 276 | 0 | 276 | 19 | 0 | 19 | 40 | 0 | 40 | 297 | 0 | 297 |
42601 | 33 | 680 | 713 | 0 | 17 | 17 | 0 | 10 | 10 | 33 | 673 | 706 |
42605 | 699 | 1 783 | 2 482 | 0 | 43 | 43 | 0 | 27 | 27 | 699 | 1 767 | 2 466 |
42609 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
45215 | 15 664 | 0 | 15 664 | 8 408 | 0 | 8 408 | 969 | 0 | 969 | 8 225 | 0 | 8 225 |
45515 | 1 987 | 0 | 1 987 | 183 | 0 | 183 | 1 | 0 | 1 | 1 805 | 0 | 1 805 |
45818 | 736 | 0 | 736 | 7 | 0 | 7 | 0 | 0 | 0 | 729 | 0 | 729 |
47405 | 0 | 0 | 0 | 0 | 27 540 | 27 540 | 0 | 27 540 | 27 540 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 202 694 | 205 240 | 407 934 | 202 694 | 205 240 | 407 934 | 0 | 0 | 0 |
47411 | 2 656 | 1 230 | 3 886 | 1 128 | 172 | 1 300 | 849 | 226 | 1 075 | 2 377 | 1 284 | 3 661 |
47416 | 6 698 | 16 | 6 714 | 102 974 | 17 | 102 991 | 96 792 | 1 | 96 793 | 516 | 0 | 516 |
47422 | 1 186 | 1 484 | 2 670 | 15 874 | 33 239 | 49 113 | 15 652 | 32 635 | 48 287 | 964 | 880 | 1 844 |
47425 | 3 581 | 0 | 3 581 | 969 | 0 | 969 | 4 078 | 0 | 4 078 | 6 690 | 0 | 6 690 |
47501 | 139 | 29 | 168 | 139 | 30 | 169 | 138 | 28 | 166 | 138 | 27 | 165 |
50111 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
50213 | 327 | 0 | 327 | 2 | 0 | 2 | 1 | 0 | 1 | 326 | 0 | 326 |
50405 | 0 | 0 | 0 | 1 949 | 475 | 2 424 | 1 949 | 475 | 2 424 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
52301 | 8 930 | 0 | 8 930 | 362 | 0 | 362 | 301 | 0 | 301 | 8 869 | 0 | 8 869 |
52304 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
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 | 1 142 | 0 | 1 142 | 8 | 0 | 8 | 99 | 0 | 99 | 1 233 | 0 | 1 233 |
60301 | 482 | 0 | 482 | 2 727 | 0 | 2 727 | 2 752 | 0 | 2 752 | 507 | 0 | 507 |
60303 | 578 | 0 | 578 | 754 | 0 | 754 | 747 | 0 | 747 | 571 | 0 | 571 |
60305 | 1 086 | 0 | 1 086 | 3 045 | 0 | 3 045 | 3 106 | 0 | 3 106 | 1 147 | 0 | 1 147 |
60309 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60324 | 261 | 0 | 261 | 149 | 0 | 149 | 142 | 0 | 142 | 254 | 0 | 254 |
60601 | 11 138 | 0 | 11 138 | 7 | 0 | 7 | 166 | 0 | 166 | 11 297 | 0 | 11 297 |
61201 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 72 169 | 0 | 72 169 | 72 169 | 0 | 72 169 | 0 | 0 | 0 |
61304 | 698 | 0 | 698 | 190 | 20 | 210 | 219 | 20 | 239 | 727 | 0 | 727 |
61306 | 0 | 0 | 0 | 3 492 | 0 | 3 492 | 3 492 | 0 | 3 492 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 889 | 0 | 4 889 | 4 889 | 0 | 4 889 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 754 | 0 | 5 754 | 5 754 | 0 | 5 754 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 817 | 0 | 3 817 | 3 817 | 0 | 3 817 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 12 664 | 0 | 12 664 | 12 664 | 0 | 12 664 |
70301 | 13 397 | 0 | 13 397 | 0 | 0 | 0 | 0 | 0 | 0 | 13 397 | 0 | 13 397 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 83 | 0 | 83 | 671 | 0 | 671 | 734 | 0 | 734 | 20 | 0 | 20 |
90902 | 99 815 | 0 | 99 815 | 3 888 | 0 | 3 888 | 719 | 0 | 719 | 102 984 | 0 | 102 984 |
91202 | 1 117 | 0 | 1 117 | 301 | 0 | 301 | 1 117 | 0 | 1 117 | 301 | 0 | 301 |
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 | 1 118 | 0 | 1 118 | 301 | 0 | 301 | 1 118 | 0 | 1 118 | 301 | 0 | 301 |
91305 | 542 722 | 32 446 | 575 168 | 9 340 | 499 | 9 839 | 1 488 | 792 | 2 280 | 550 574 | 32 153 | 582 727 |
91307 | 223 951 | 23 027 | 246 978 | 104 830 | 353 | 105 183 | 1 000 | 562 | 1 562 | 327 781 | 22 818 | 350 599 |
91501 | 10 354 | 0 | 10 354 | 0 | 0 | 0 | 0 | 0 | 0 | 10 354 | 0 | 10 354 |
91503 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
91504 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91604 | 764 | 984 | 1 748 | 786 | 43 | 829 | 704 | 36 | 740 | 846 | 991 | 1 837 |
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 | 9 365 | 0 | 9 365 | 77 365 | 0 | 77 365 | 14 004 | 0 | 14 004 | 72 726 | 0 | 72 726 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
91302 | 1 560 | 125 | 1 685 | 850 | 3 | 853 | 0 | 2 | 2 | 710 | 124 | 834 |
91309 | 6 388 | 175 | 6 563 | 9 900 | 4 | 9 904 | 70 231 | 2 | 70 233 | 66 719 | 173 | 66 892 |
91404 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
99999 | 947 825 | 0 | 947 825 | 9 387 | 0 | 9 387 | 122 129 | 0 | 122 129 | 1 060 567 | 0 | 1 060 567 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 41 064 | 41 064 | 0 | 41 064 | 41 064 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 41 080 | 0 | 41 080 | 41 080 | 0 | 41 080 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 48 886 923,0000 | 0 | 0 | 828 449,6808 | 0 | 0 | 15 547 341,0000 | 0 | 0 | 34 168 031,6808 |
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 | 47 328 924,0000 | 0 | 0 | 15 547 353,0000 | 0 | 0 | 828 461,6808 | 0 | 0 | 32 610 032,6808 |
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