Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 33 826 | 12 403 | 46 229 | 207 473 | 57 780 | 265 253 | 179 576 | 59 495 | 239 071 | 61 723 | 10 688 | 72 411 |
20206 | 0 | 0 | 0 | 6 850 | 1 642 | 8 492 | 6 850 | 1 642 | 8 492 | 0 | 0 | 0 |
20207 | 905 | 56 | 961 | 17 880 | 21 716 | 39 596 | 17 811 | 20 502 | 38 313 | 974 | 1 270 | 2 244 |
20209 | 0 | 0 | 0 | 125 927 | 43 820 | 169 747 | 125 533 | 43 067 | 168 600 | 394 | 753 | 1 147 |
30102 | 744 867 | 0 | 744 867 | 10 735 837 | 0 | 10 735 837 | 11 068 068 | 0 | 11 068 068 | 412 636 | 0 | 412 636 |
30110 | 8 095 | 16 859 | 24 954 | 2 848 | 10 821 | 13 669 | 3 460 | 16 528 | 19 988 | 7 483 | 11 152 | 18 635 |
30114 | 0 | 1 746 | 1 746 | 0 | 226 895 | 226 895 | 0 | 227 765 | 227 765 | 0 | 876 | 876 |
30202 | 24 760 | 0 | 24 760 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 31 543 | 0 | 31 543 |
30204 | 2 439 | 0 | 2 439 | 153 | 0 | 153 | 0 | 0 | 0 | 2 592 | 0 | 2 592 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30213 | 153 | 0 | 153 | 4 | 0 | 4 | 10 | 0 | 10 | 147 | 0 | 147 |
30221 | 0 | 0 | 0 | 3 600 | 245 | 3 845 | 3 600 | 245 | 3 845 | 0 | 0 | 0 |
30233 | 146 | 0 | 146 | 23 | 5 | 28 | 169 | 5 | 174 | 0 | 0 | 0 |
30602 | 5 760 | 0 | 5 760 | 80 210 | 0 | 80 210 | 83 736 | 0 | 83 736 | 2 234 | 0 | 2 234 |
32002 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 090 000 | 0 | 2 090 000 | 510 000 | 0 | 510 000 |
32003 | 0 | 0 | 0 | 1 755 000 | 0 | 1 755 000 | 1 615 000 | 0 | 1 615 000 | 140 000 | 0 | 140 000 |
32004 | 310 000 | 5 929 | 315 929 | 0 | 0 | 0 | 310 000 | 5 929 | 315 929 | 0 | 0 | 0 |
32308 | 0 | 613 | 613 | 0 | 21 | 21 | 0 | 22 | 22 | 0 | 612 | 612 |
32802 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 9 627 | 0 | 9 627 | 6 323 | 0 | 6 323 | 3 304 | 0 | 3 304 |
45203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45205 | 7 895 | 0 | 7 895 | 400 | 0 | 400 | 0 | 0 | 0 | 8 295 | 0 | 8 295 |
45206 | 60 226 | 0 | 60 226 | 1 300 | 0 | 1 300 | 5 250 | 0 | 5 250 | 56 276 | 0 | 56 276 |
45207 | 37 469 | 0 | 37 469 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 46 869 | 0 | 46 869 |
45407 | 300 | 0 | 300 | 0 | 0 | 0 | 50 | 0 | 50 | 250 | 0 | 250 |
45505 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 148 | 0 | 148 | 1 511 | 0 | 1 511 |
45506 | 4 465 | 511 | 4 976 | 0 | 16 | 16 | 314 | 56 | 370 | 4 151 | 471 | 4 622 |
45507 | 4 025 | 541 | 4 566 | 0 | 10 | 10 | 70 | 329 | 399 | 3 955 | 222 | 4 177 |
45815 | 0 | 724 | 724 | 0 | 24 | 24 | 0 | 26 | 26 | 0 | 722 | 722 |
45912 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 3 000 | 0 | 3 000 | 846 960 | 188 695 | 1 035 655 | 849 960 | 188 695 | 1 038 655 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 456 | 2 961 | 3 417 | 24 387 | 29 732 | 54 119 | 24 297 | 32 227 | 56 524 | 546 | 466 | 1 012 |
47427 | 275 | 37 | 312 | 4 507 | 153 | 4 660 | 4 420 | 149 | 4 569 | 362 | 41 | 403 |
47502 | 1 924 | 944 | 2 868 | 0 | 0 | 0 | 1 924 | 944 | 2 868 | 0 | 0 | 0 |
47801 | 29 997 | 8 097 | 38 094 | 0 | 266 | 266 | 123 | 289 | 412 | 29 874 | 8 074 | 37 948 |
47802 | 61 584 | 1 101 | 62 685 | 0 | 36 | 36 | 7 028 | 39 | 7 067 | 54 556 | 1 098 | 55 654 |
50105 | 20 271 | 0 | 20 271 | 16 017 | 0 | 16 017 | 0 | 0 | 0 | 36 288 | 0 | 36 288 |
50106 | 49 475 | 0 | 49 475 | 21 436 | 0 | 21 436 | 555 | 0 | 555 | 70 356 | 0 | 70 356 |
50107 | 69 124 | 0 | 69 124 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 70 508 | 0 | 70 508 |
50121 | 0 | 0 | 0 | 588 | 0 | 588 | 0 | 0 | 0 | 588 | 0 | 588 |
50210 | 0 | 8 726 | 8 726 | 0 | 590 | 590 | 0 | 320 | 320 | 0 | 8 996 | 8 996 |
50211 | 0 | 23 911 | 23 911 | 0 | 1 455 | 1 455 | 0 | 499 | 499 | 0 | 24 867 | 24 867 |
50406 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 |
50605 | 11 117 | 0 | 11 117 | 2 545 | 0 | 2 545 | 3 084 | 0 | 3 084 | 10 578 | 0 | 10 578 |
50606 | 46 656 | 0 | 46 656 | 46 822 | 0 | 46 822 | 7 290 | 0 | 7 290 | 86 188 | 0 | 86 188 |
50621 | 0 | 0 | 0 | 762 | 0 | 762 | 424 | 0 | 424 | 338 | 0 | 338 |
50706 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
50905 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 62 780 | 0 | 62 780 | 62 780 | 0 | 62 780 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 880 | 0 | 49 880 | 19 913 | 0 | 19 913 | 29 967 | 0 | 29 967 |
51403 | 113 451 | 0 | 113 451 | 65 641 | 0 | 65 641 | 77 004 | 0 | 77 004 | 102 088 | 0 | 102 088 |
51404 | 116 253 | 0 | 116 253 | 186 502 | 0 | 186 502 | 24 224 | 0 | 24 224 | 278 531 | 0 | 278 531 |
51405 | 65 666 | 0 | 65 666 | 117 300 | 0 | 117 300 | 84 717 | 0 | 84 717 | 98 249 | 0 | 98 249 |
51406 | 36 378 | 0 | 36 378 | 36 882 | 0 | 36 882 | 36 643 | 0 | 36 643 | 36 617 | 0 | 36 617 |
52502 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
60302 | 33 | 0 | 33 | 12 | 0 | 12 | 0 | 0 | 0 | 45 | 0 | 45 |
60304 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 108 | 0 | 3 108 | 1 530 | 0 | 1 530 | 1 578 | 0 | 1 578 |
60310 | 0 | 0 | 0 | 507 | 0 | 507 | 381 | 0 | 381 | 126 | 0 | 126 |
60312 | 264 | 0 | 264 | 5 695 | 0 | 5 695 | 5 839 | 0 | 5 839 | 120 | 0 | 120 |
60314 | 188 | 0 | 188 | 35 | 0 | 35 | 35 | 0 | 35 | 188 | 0 | 188 |
60323 | 82 | 0 | 82 | 25 | 0 | 25 | 0 | 0 | 0 | 107 | 0 | 107 |
60401 | 20 044 | 0 | 20 044 | 28 | 0 | 28 | 813 | 0 | 813 | 19 259 | 0 | 19 259 |
60701 | 473 | 0 | 473 | 28 | 0 | 28 | 28 | 0 | 28 | 473 | 0 | 473 |
61008 | 35 | 0 | 35 | 69 | 0 | 69 | 99 | 0 | 99 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 252 621 | 0 | 252 621 | 252 621 | 0 | 252 621 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 151 | 0 | 7 151 | 7 151 | 0 | 7 151 | 0 | 0 | 0 |
61403 | 946 | 0 | 946 | 1 385 | 0 | 1 385 | 765 | 0 | 765 | 1 566 | 0 | 1 566 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 3 653 | 0 | 3 653 | 666 | 0 | 666 | 3 653 | 0 | 3 653 | 666 | 0 | 666 |
70502 | 0 | 0 | 0 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 3 678 | 0 | 3 678 |
70606 | 0 | 0 | 0 | 14 459 | 0 | 14 459 | 0 | 0 | 0 | 14 459 | 0 | 14 459 |
70607 | 0 | 0 | 0 | 13 505 | 0 | 13 505 | 826 | 0 | 826 | 12 679 | 0 | 12 679 |
70608 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
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 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 3 477 | 0 | 3 477 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 632 | 0 | 3 632 | 3 632 | 0 | 3 632 |
30232 | 0 | 0 | 0 | 1 518 | 5 562 | 7 080 | 1 518 | 5 562 | 7 080 | 0 | 0 | 0 |
30601 | 911 | 0 | 911 | 0 | 0 | 0 | 0 | 0 | 0 | 911 | 0 | 911 |
31304 | 0 | 4 909 | 4 909 | 0 | 4 909 | 4 909 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 241 | 34 | 275 | 241 | 34 | 275 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 | 1 | 3 | 145 | 0 | 145 | 145 | 0 | 145 | 2 | 1 | 3 |
40701 | 3 716 | 0 | 3 716 | 16 171 | 0 | 16 171 | 13 675 | 0 | 13 675 | 1 220 | 0 | 1 220 |
40702 | 1 537 413 | 1 103 | 1 538 516 | 8 109 026 | 228 549 | 8 337 575 | 8 404 740 | 232 066 | 8 636 806 | 1 833 127 | 4 620 | 1 837 747 |
40703 | 6 203 | 0 | 6 203 | 17 895 | 0 | 17 895 | 17 432 | 0 | 17 432 | 5 740 | 0 | 5 740 |
40802 | 12 157 | 0 | 12 157 | 8 061 | 0 | 8 061 | 11 148 | 0 | 11 148 | 15 244 | 0 | 15 244 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 407 | 22 | 429 | 499 | 428 | 927 | 424 | 428 | 852 | 332 | 22 | 354 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 10 381 | 15 604 | 25 985 | 6 567 | 6 048 | 12 615 | 8 931 | 2 878 | 11 809 | 12 745 | 12 434 | 25 179 |
40820 | 376 | 215 | 591 | 119 | 119 | 238 | 4 | 69 | 73 | 261 | 165 | 426 |
40905 | 31 | 0 | 31 | 2 600 | 0 | 2 600 | 2 631 | 0 | 2 631 | 62 | 0 | 62 |
40906 | 0 | 0 | 0 | 1 873 | 0 | 1 873 | 1 873 | 0 | 1 873 | 0 | 0 | 0 |
40909 | 0 | 18 | 18 | 159 | 2 993 | 3 152 | 159 | 2 987 | 3 146 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 39 | 560 | 599 | 39 | 560 | 599 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 409 | 0 | 19 409 | 19 434 | 0 | 19 434 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 501 | 4 546 | 5 047 | 501 | 4 546 | 5 047 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 333 | 9 288 | 11 621 | 2 333 | 9 288 | 11 621 | 0 | 0 | 0 |
42301 | 9 628 | 17 683 | 27 311 | 4 340 | 4 272 | 8 612 | 3 795 | 1 245 | 5 040 | 9 083 | 14 656 | 23 739 |
42303 | 1 358 | 0 | 1 358 | 0 | 2 | 2 | 29 | 100 | 129 | 1 387 | 98 | 1 485 |
42304 | 7 320 | 7 909 | 15 229 | 2 425 | 77 | 2 502 | 1 162 | 130 | 1 292 | 6 057 | 7 962 | 14 019 |
42305 | 58 002 | 24 933 | 82 935 | 2 056 | 1 767 | 3 823 | 4 077 | 3 219 | 7 296 | 60 023 | 26 385 | 86 408 |
42309 | 377 | 0 | 377 | 16 | 0 | 16 | 39 | 0 | 39 | 400 | 0 | 400 |
42601 | 39 | 669 | 708 | 1 | 24 | 25 | 0 | 22 | 22 | 38 | 667 | 705 |
42605 | 699 | 944 | 1 643 | 0 | 34 | 34 | 0 | 31 | 31 | 699 | 941 | 1 640 |
42609 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 3 447 | 0 | 3 447 | 467 | 0 | 467 | 241 | 0 | 241 | 3 221 | 0 | 3 221 |
45515 | 437 | 0 | 437 | 36 | 0 | 36 | 0 | 0 | 0 | 401 | 0 | 401 |
45818 | 724 | 0 | 724 | 2 | 0 | 2 | 0 | 0 | 0 | 722 | 0 | 722 |
45918 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 24 749 | 24 749 | 0 | 24 749 | 24 749 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 828 354 | 206 932 | 1 035 286 | 828 354 | 206 932 | 1 035 286 | 0 | 0 | 0 |
47411 | 1 924 | 944 | 2 868 | 347 | 198 | 545 | 621 | 285 | 906 | 2 198 | 1 031 | 3 229 |
47416 | 6 340 | 0 | 6 340 | 24 462 | 0 | 24 462 | 39 803 | 0 | 39 803 | 21 681 | 0 | 21 681 |
47422 | 788 | 2 268 | 3 056 | 9 630 | 15 700 | 25 330 | 9 640 | 14 331 | 23 971 | 798 | 899 | 1 697 |
47425 | 3 374 | 0 | 3 374 | 2 948 | 0 | 2 948 | 850 | 0 | 850 | 1 276 | 0 | 1 276 |
47426 | 0 | 2 | 2 | 3 | 8 | 11 | 3 | 6 | 9 | 0 | 0 | 0 |
47501 | 34 | 3 | 37 | 34 | 3 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 13 434 | 0 | 13 434 | 3 230 | 0 | 3 230 | 3 360 | 0 | 3 360 | 13 564 | 0 | 13 564 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 |
50213 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 229 | 0 | 229 | 326 | 0 | 326 | 97 | 0 | 97 |
50620 | 0 | 0 | 0 | 91 | 0 | 91 | 13 433 | 0 | 13 433 | 13 342 | 0 | 13 342 |
52301 | 7 407 | 0 | 7 407 | 139 | 0 | 139 | 0 | 0 | 0 | 7 268 | 0 | 7 268 |
52305 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
52501 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 74 | 0 | 74 | 1 129 | 0 | 1 129 |
60301 | 340 | 0 | 340 | 2 235 | 0 | 2 235 | 2 025 | 0 | 2 025 | 130 | 0 | 130 |
60305 | 22 | 0 | 22 | 2 201 | 0 | 2 201 | 3 793 | 0 | 3 793 | 1 614 | 0 | 1 614 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 |
60311 | 0 | 0 | 0 | 694 | 0 | 694 | 1 092 | 0 | 1 092 | 398 | 0 | 398 |
60322 | 0 | 0 | 0 | 240 | 0 | 240 | 245 | 0 | 245 | 5 | 0 | 5 |
60324 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 10 259 | 0 | 10 259 | 517 | 0 | 517 | 130 | 0 | 130 | 9 872 | 0 | 9 872 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 852 | 0 | 852 | 174 | 18 | 192 | 142 | 18 | 160 | 820 | 0 | 820 |
70301 | 23 510 | 0 | 23 510 | 23 510 | 0 | 23 510 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 4 203 | 0 | 4 203 | 30 585 | 0 | 30 585 | 26 382 | 0 | 26 382 |
70601 | 0 | 0 | 0 | 60 | 0 | 60 | 19 841 | 0 | 19 841 | 19 781 | 0 | 19 781 |
70602 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 731 | 0 | 3 731 | 3 731 | 0 | 3 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 658 | 0 | 658 | 3 096 | 0 | 3 096 | 3 753 | 0 | 3 753 | 1 | 0 | 1 |
90902 | 111 685 | 0 | 111 685 | 20 937 | 0 | 20 937 | 23 497 | 0 | 23 497 | 109 125 | 0 | 109 125 |
91202 | 139 | 0 | 139 | 3 | 0 | 3 | 142 | 0 | 142 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 10 311 | 0 | 10 311 | 0 | 0 | 0 | 10 311 | 0 | 10 311 | 0 | 0 | 0 |
91305 | 228 074 | 6 643 | 234 717 | 0 | 0 | 0 | 228 074 | 6 643 | 234 717 | 0 | 0 | 0 |
91307 | 289 204 | 2 790 | 291 994 | 0 | 0 | 0 | 289 204 | 2 790 | 291 994 | 0 | 0 | 0 |
91310 | 91 581 | 9 198 | 100 779 | 0 | 0 | 0 | 91 581 | 9 198 | 100 779 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 228 074 | 6 808 | 234 882 | 12 333 | 2 579 | 14 912 | 215 741 | 4 229 | 219 970 |
91418 | 0 | 0 | 0 | 91 581 | 9 500 | 101 081 | 7 151 | 329 | 7 480 | 84 430 | 9 171 | 93 601 |
91501 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
91503 | 6 633 | 647 | 7 280 | 0 | 0 | 0 | 6 633 | 647 | 7 280 | 0 | 0 | 0 |
91504 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
91604 | 493 | 1 004 | 1 497 | 0 | 48 | 48 | 493 | 40 | 533 | 0 | 1 012 | 1 012 |
91802 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
91803 | 1 100 | 28 | 1 128 | 0 | 1 | 1 | 0 | 1 | 1 | 1 100 | 28 | 1 128 |
99998 | 55 545 | 0 | 55 545 | 336 486 | 0 | 336 486 | 50 675 | 0 | 50 675 | 341 356 | 0 | 341 356 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 783 | 0 | 6 783 | 6 783 | 0 | 6 783 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
91302 | 16 950 | 0 | 16 950 | 16 950 | 0 | 16 950 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 33 456 | 0 | 33 456 | 33 456 | 0 | 33 456 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 139 | 0 | 139 | 10 311 | 0 | 10 311 | 10 172 | 0 | 10 172 |
91312 | 0 | 0 | 0 | 18 313 | 697 | 19 010 | 290 823 | 2 869 | 293 692 | 272 510 | 2 172 | 274 682 |
91315 | 0 | 0 | 0 | 5 139 | 0 | 5 139 | 9 927 | 0 | 9 927 | 4 788 | 0 | 4 788 |
91316 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 16 950 | 0 | 16 950 | 12 450 | 0 | 12 450 |
91317 | 0 | 0 | 0 | 14 928 | 0 | 14 928 | 45 800 | 0 | 45 800 | 30 872 | 0 | 30 872 |
91404 | 5 139 | 0 | 5 139 | 5 139 | 0 | 5 139 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 23 | 23 | 6 633 | 668 | 7 301 | 6 633 | 645 | 7 278 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 |
99999 | 762 844 | 0 | 762 844 | 361 154 | 0 | 361 154 | 24 692 | 0 | 24 692 | 426 382 | 0 | 426 382 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 26 041 | 26 041 | 0 | 26 041 | 26 041 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 21 716 | 4 353 | 26 069 | 21 716 | 4 353 | 26 069 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 73,0000 | 0 | 0 | 44,0000 | 0 | 0 | 89,0000 |
98010 | 0 | 0 | 32 424 547,6808 | 0 | 0 | 25 393 168,8442 | 0 | 0 | 46 020,0000 | 0 | 0 | 57 771 696,5250 |
98015 | 0 | 0 | 39 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 32 463 907,6808 | 0 | 0 | 46 064,0000 | 0 | 0 | 25 393 241,8442 | 0 | 0 | 57 811 085,5250 |
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