Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 61 723 | 10 688 | 72 411 | 186 551 | 106 505 | 293 056 | 218 021 | 104 659 | 322 680 | 30 253 | 12 534 | 42 787 |
20206 | 0 | 0 | 0 | 7 832 | 2 047 | 9 879 | 7 832 | 2 047 | 9 879 | 0 | 0 | 0 |
20207 | 974 | 1 270 | 2 244 | 27 516 | 31 252 | 58 768 | 26 499 | 29 684 | 56 183 | 1 991 | 2 838 | 4 829 |
20209 | 394 | 753 | 1 147 | 95 549 | 67 509 | 163 058 | 95 395 | 67 935 | 163 330 | 548 | 327 | 875 |
30102 | 412 636 | 0 | 412 636 | 14 181 768 | 0 | 14 181 768 | 14 079 614 | 0 | 14 079 614 | 514 790 | 0 | 514 790 |
30110 | 7 483 | 11 152 | 18 635 | 4 515 | 4 244 | 8 759 | 3 851 | 6 623 | 10 474 | 8 147 | 8 773 | 16 920 |
30114 | 0 | 876 | 876 | 0 | 194 364 | 194 364 | 0 | 176 024 | 176 024 | 0 | 19 216 | 19 216 |
30202 | 31 543 | 0 | 31 543 | 29 666 | 0 | 29 666 | 0 | 0 | 0 | 61 209 | 0 | 61 209 |
30204 | 2 592 | 0 | 2 592 | 667 | 0 | 667 | 0 | 0 | 0 | 3 259 | 0 | 3 259 |
30213 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 800 | 1 674 | 3 474 | 1 800 | 1 674 | 3 474 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 17 | 2 | 19 | 6 | 2 | 8 | 11 | 0 | 11 |
30602 | 2 234 | 0 | 2 234 | 45 458 | 0 | 45 458 | 47 019 | 0 | 47 019 | 673 | 0 | 673 |
32002 | 510 000 | 0 | 510 000 | 3 280 000 | 0 | 3 280 000 | 3 790 000 | 0 | 3 790 000 | 0 | 0 | 0 |
32003 | 140 000 | 0 | 140 000 | 2 920 000 | 0 | 2 920 000 | 2 860 000 | 0 | 2 860 000 | 200 000 | 0 | 200 000 |
32308 | 0 | 612 | 612 | 0 | 11 | 11 | 0 | 20 | 20 | 0 | 603 | 603 |
45201 | 3 304 | 0 | 3 304 | 24 639 | 0 | 24 639 | 20 195 | 0 | 20 195 | 7 748 | 0 | 7 748 |
45205 | 8 295 | 0 | 8 295 | 0 | 0 | 0 | 370 | 0 | 370 | 7 925 | 0 | 7 925 |
45206 | 56 276 | 0 | 56 276 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 51 026 | 0 | 51 026 |
45207 | 46 869 | 0 | 46 869 | 29 447 | 0 | 29 447 | 520 | 0 | 520 | 75 796 | 0 | 75 796 |
45407 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 491 | 0 | 491 |
45506 | 4 151 | 471 | 4 622 | 35 967 | 8 | 35 975 | 485 | 47 | 532 | 39 633 | 432 | 40 065 |
45507 | 3 955 | 222 | 4 177 | 0 | 4 | 4 | 69 | 33 | 102 | 3 886 | 193 | 4 079 |
45815 | 0 | 722 | 722 | 0 | 12 | 12 | 0 | 23 | 23 | 0 | 711 | 711 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 |
47408 | 0 | 0 | 0 | 437 369 | 160 107 | 597 476 | 437 369 | 160 107 | 597 476 | 0 | 0 | 0 |
47423 | 546 | 466 | 1 012 | 5 841 | 28 680 | 34 521 | 5 688 | 28 923 | 34 611 | 699 | 223 | 922 |
47427 | 362 | 41 | 403 | 4 439 | 126 | 4 565 | 4 565 | 127 | 4 692 | 236 | 40 | 276 |
47801 | 29 874 | 8 074 | 37 948 | 0 | 140 | 140 | 0 | 530 | 530 | 29 874 | 7 684 | 37 558 |
47802 | 54 556 | 1 098 | 55 654 | 10 000 | 19 | 10 019 | 24 610 | 152 | 24 762 | 39 946 | 965 | 40 911 |
50105 | 36 288 | 0 | 36 288 | 252 | 0 | 252 | 986 | 0 | 986 | 35 554 | 0 | 35 554 |
50106 | 70 356 | 0 | 70 356 | 472 | 0 | 472 | 446 | 0 | 446 | 70 382 | 0 | 70 382 |
50107 | 70 508 | 0 | 70 508 | 554 | 0 | 554 | 0 | 0 | 0 | 71 062 | 0 | 71 062 |
50121 | 588 | 0 | 588 | 217 | 0 | 217 | 439 | 0 | 439 | 366 | 0 | 366 |
50210 | 0 | 8 996 | 8 996 | 0 | 210 | 210 | 0 | 289 | 289 | 0 | 8 917 | 8 917 |
50211 | 0 | 24 867 | 24 867 | 0 | 642 | 642 | 0 | 1 191 | 1 191 | 0 | 24 318 | 24 318 |
50605 | 10 578 | 0 | 10 578 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 9 560 | 0 | 9 560 |
50606 | 86 188 | 0 | 86 188 | 0 | 0 | 0 | 46 636 | 0 | 46 636 | 39 552 | 0 | 39 552 |
50621 | 338 | 0 | 338 | 350 | 0 | 350 | 688 | 0 | 688 | 0 | 0 | 0 |
50706 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
51401 | 0 | 0 | 0 | 102 991 | 0 | 102 991 | 95 000 | 0 | 95 000 | 7 991 | 0 | 7 991 |
51402 | 29 967 | 0 | 29 967 | 0 | 0 | 0 | 29 967 | 0 | 29 967 | 0 | 0 | 0 |
51403 | 102 088 | 0 | 102 088 | 322 | 0 | 322 | 82 429 | 0 | 82 429 | 19 981 | 0 | 19 981 |
51404 | 278 531 | 0 | 278 531 | 1 802 | 0 | 1 802 | 85 790 | 0 | 85 790 | 194 543 | 0 | 194 543 |
51405 | 98 249 | 0 | 98 249 | 727 | 0 | 727 | 18 618 | 0 | 18 618 | 80 358 | 0 | 80 358 |
51406 | 36 617 | 0 | 36 617 | 10 | 0 | 10 | 36 627 | 0 | 36 627 | 0 | 0 | 0 |
60302 | 45 | 0 | 45 | 16 | 0 | 16 | 16 | 0 | 16 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
60308 | 1 578 | 0 | 1 578 | 3 165 | 0 | 3 165 | 3 086 | 0 | 3 086 | 1 657 | 0 | 1 657 |
60310 | 126 | 0 | 126 | 459 | 0 | 459 | 470 | 0 | 470 | 115 | 0 | 115 |
60312 | 120 | 0 | 120 | 2 929 | 0 | 2 929 | 2 445 | 0 | 2 445 | 604 | 0 | 604 |
60314 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 |
60323 | 107 | 0 | 107 | 161 | 0 | 161 | 161 | 0 | 161 | 107 | 0 | 107 |
60347 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60401 | 19 259 | 0 | 19 259 | 106 | 0 | 106 | 3 680 | 0 | 3 680 | 15 685 | 0 | 15 685 |
60701 | 473 | 0 | 473 | 106 | 0 | 106 | 106 | 0 | 106 | 473 | 0 | 473 |
61008 | 5 | 0 | 5 | 113 | 0 | 113 | 96 | 0 | 96 | 22 | 0 | 22 |
61009 | 0 | 0 | 0 | 221 | 0 | 221 | 154 | 0 | 154 | 67 | 0 | 67 |
61209 | 0 | 0 | 0 | 4 047 | 0 | 4 047 | 4 047 | 0 | 4 047 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 314 679 | 0 | 314 679 | 314 679 | 0 | 314 679 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 002 | 0 | 15 002 | 15 002 | 0 | 15 002 | 0 | 0 | 0 |
61403 | 1 566 | 0 | 1 566 | 219 | 0 | 219 | 639 | 0 | 639 | 1 146 | 0 | 1 146 |
70501 | 666 | 0 | 666 | 694 | 0 | 694 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
70502 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 0 | 0 | 0 | 3 678 | 0 | 3 678 |
70606 | 14 459 | 0 | 14 459 | 23 111 | 0 | 23 111 | 0 | 0 | 0 | 37 570 | 0 | 37 570 |
70607 | 12 679 | 0 | 12 679 | 2 990 | 0 | 2 990 | 8 714 | 0 | 8 714 | 6 955 | 0 | 6 955 |
70608 | 3 738 | 0 | 3 738 | 3 955 | 0 | 3 955 | 0 | 0 | 0 | 7 693 | 0 | 7 693 |
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 |
10801 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
30232 | 0 | 0 | 0 | 1 658 | 2 901 | 4 559 | 1 658 | 2 901 | 4 559 | 0 | 0 | 0 |
30601 | 911 | 0 | 911 | 0 | 0 | 0 | 0 | 0 | 0 | 911 | 0 | 911 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 2 | 1 | 3 | 717 | 1 084 | 1 801 | 717 | 1 084 | 1 801 | 2 | 1 | 3 |
40701 | 1 220 | 0 | 1 220 | 16 271 | 0 | 16 271 | 16 423 | 0 | 16 423 | 1 372 | 0 | 1 372 |
40702 | 1 833 127 | 4 620 | 1 837 747 | 10 598 712 | 166 847 | 10 765 559 | 10 026 679 | 174 212 | 10 200 891 | 1 261 094 | 11 985 | 1 273 079 |
40703 | 5 740 | 0 | 5 740 | 4 814 | 0 | 4 814 | 4 154 | 0 | 4 154 | 5 080 | 0 | 5 080 |
40802 | 15 244 | 0 | 15 244 | 14 168 | 0 | 14 168 | 15 494 | 0 | 15 494 | 16 570 | 0 | 16 570 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 332 | 22 | 354 | 486 | 452 | 938 | 457 | 452 | 909 | 303 | 22 | 325 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 12 745 | 12 434 | 25 179 | 60 100 | 4 792 | 64 892 | 57 322 | 2 275 | 59 597 | 9 967 | 9 917 | 19 884 |
40820 | 261 | 165 | 426 | 71 | 21 | 92 | 252 | 18 | 270 | 442 | 162 | 604 |
40905 | 62 | 0 | 62 | 4 883 | 0 | 4 883 | 5 209 | 0 | 5 209 | 388 | 0 | 388 |
40906 | 0 | 0 | 0 | 3 396 | 0 | 3 396 | 3 396 | 0 | 3 396 | 0 | 0 | 0 |
40909 | 0 | 12 | 12 | 68 | 2 826 | 2 894 | 68 | 2 846 | 2 914 | 0 | 32 | 32 |
40910 | 0 | 0 | 0 | 56 | 651 | 707 | 56 | 651 | 707 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 13 198 | 43 | 13 241 | 13 249 | 43 | 13 292 | 76 | 0 | 76 |
40912 | 0 | 0 | 0 | 547 | 6 242 | 6 789 | 547 | 6 242 | 6 789 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 820 | 10 184 | 13 004 | 2 820 | 10 184 | 13 004 | 0 | 0 | 0 |
42301 | 9 083 | 14 656 | 23 739 | 6 295 | 1 584 | 7 879 | 3 806 | 9 437 | 13 243 | 6 594 | 22 509 | 29 103 |
42303 | 1 387 | 98 | 1 485 | 1 302 | 8 | 1 310 | 2 414 | 371 | 2 785 | 2 499 | 461 | 2 960 |
42304 | 6 057 | 7 962 | 14 019 | 1 101 | 8 185 | 9 286 | 1 550 | 379 | 1 929 | 6 506 | 156 | 6 662 |
42305 | 60 023 | 26 385 | 86 408 | 9 988 | 2 301 | 12 289 | 1 832 | 19 468 | 21 300 | 51 867 | 43 552 | 95 419 |
42309 | 400 | 0 | 400 | 42 | 0 | 42 | 42 | 0 | 42 | 400 | 0 | 400 |
42601 | 38 | 667 | 705 | 32 | 699 | 731 | 0 | 36 | 36 | 6 | 4 | 10 |
42605 | 699 | 941 | 1 640 | 0 | 30 | 30 | 0 | 17 | 17 | 699 | 928 | 1 627 |
42609 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 3 221 | 0 | 3 221 | 1 396 | 0 | 1 396 | 3 070 | 0 | 3 070 | 4 895 | 0 | 4 895 |
45515 | 401 | 0 | 401 | 321 | 0 | 321 | 354 | 0 | 354 | 434 | 0 | 434 |
45818 | 722 | 0 | 722 | 11 | 0 | 11 | 0 | 0 | 0 | 711 | 0 | 711 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 14 425 | 14 425 | 0 | 14 425 | 14 425 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 445 658 | 151 047 | 596 705 | 445 658 | 151 047 | 596 705 | 0 | 0 | 0 |
47411 | 2 198 | 1 031 | 3 229 | 713 | 222 | 935 | 570 | 357 | 927 | 2 055 | 1 166 | 3 221 |
47416 | 21 681 | 0 | 21 681 | 71 098 | 480 | 71 578 | 55 296 | 480 | 55 776 | 5 879 | 0 | 5 879 |
47422 | 798 | 899 | 1 697 | 12 830 | 17 185 | 30 015 | 13 379 | 17 428 | 30 807 | 1 347 | 1 142 | 2 489 |
47425 | 1 276 | 0 | 1 276 | 6 060 | 0 | 6 060 | 5 828 | 0 | 5 828 | 1 044 | 0 | 1 044 |
47426 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47804 | 13 564 | 0 | 13 564 | 5 242 | 0 | 5 242 | 0 | 0 | 0 | 8 322 | 0 | 8 322 |
50120 | 263 | 0 | 263 | 190 | 0 | 190 | 596 | 0 | 596 | 669 | 0 | 669 |
50219 | 97 | 0 | 97 | 2 | 0 | 2 | 4 | 0 | 4 | 99 | 0 | 99 |
50620 | 13 342 | 0 | 13 342 | 7 957 | 0 | 7 957 | 1 266 | 0 | 1 266 | 6 651 | 0 | 6 651 |
52301 | 7 268 | 0 | 7 268 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 8 868 | 0 | 8 868 |
52305 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 61 | 0 | 61 | 1 190 | 0 | 1 190 |
60301 | 130 | 0 | 130 | 2 124 | 0 | 2 124 | 2 115 | 0 | 2 115 | 121 | 0 | 121 |
60305 | 1 614 | 0 | 1 614 | 4 147 | 0 | 4 147 | 4 194 | 0 | 4 194 | 1 661 | 0 | 1 661 |
60309 | 199 | 0 | 199 | 0 | 0 | 0 | 168 | 0 | 168 | 367 | 0 | 367 |
60311 | 398 | 0 | 398 | 797 | 0 | 797 | 1 108 | 0 | 1 108 | 709 | 0 | 709 |
60322 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 |
60601 | 9 872 | 0 | 9 872 | 3 680 | 0 | 3 680 | 125 | 0 | 125 | 6 317 | 0 | 6 317 |
61301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 820 | 0 | 820 | 192 | 0 | 192 | 176 | 0 | 176 | 804 | 0 | 804 |
70302 | 26 382 | 0 | 26 382 | 0 | 0 | 0 | 0 | 0 | 0 | 26 382 | 0 | 26 382 |
70601 | 19 781 | 0 | 19 781 | 0 | 0 | 0 | 28 670 | 0 | 28 670 | 48 451 | 0 | 48 451 |
70603 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 3 747 | 0 | 3 747 | 7 478 | 0 | 7 478 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 | 0 | 1 | 1 857 | 0 | 1 857 | 1 794 | 0 | 1 794 | 64 | 0 | 64 |
90902 | 109 125 | 0 | 109 125 | 9 436 | 0 | 9 436 | 2 133 | 0 | 2 133 | 116 428 | 0 | 116 428 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 55 315 | 0 | 55 315 | 0 | 0 | 0 | 55 315 | 0 | 55 315 |
91414 | 215 741 | 4 229 | 219 970 | 1 148 | 72 | 1 220 | 17 060 | 513 | 17 573 | 199 829 | 3 788 | 203 617 |
91417 | 0 | 0 | 0 | 54 420 | 0 | 54 420 | 0 | 0 | 0 | 54 420 | 0 | 54 420 |
91418 | 84 430 | 9 171 | 93 601 | 0 | 159 | 159 | 14 610 | 682 | 15 292 | 69 820 | 8 648 | 78 468 |
91501 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
91604 | 0 | 1 012 | 1 012 | 0 | 102 | 102 | 0 | 33 | 33 | 0 | 1 081 | 1 081 |
91802 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
91803 | 1 100 | 28 | 1 128 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 28 | 1 128 |
99998 | 341 356 | 0 | 341 356 | 133 268 | 0 | 133 268 | 105 379 | 0 | 105 379 | 369 245 | 0 | 369 245 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 666 | 0 | 29 666 | 29 666 | 0 | 29 666 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
91311 | 10 172 | 0 | 10 172 | 0 | 0 | 0 | 0 | 0 | 0 | 10 172 | 0 | 10 172 |
91312 | 272 510 | 2 172 | 274 682 | 10 870 | 70 | 10 940 | 50 006 | 38 | 50 044 | 311 646 | 2 140 | 313 786 |
91315 | 4 788 | 0 | 4 788 | 0 | 0 | 0 | 0 | 0 | 0 | 4 788 | 0 | 4 788 |
91316 | 12 450 | 0 | 12 450 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 9 950 | 0 | 9 950 |
91317 | 30 872 | 0 | 30 872 | 61 586 | 0 | 61 586 | 51 630 | 0 | 51 630 | 20 916 | 0 | 20 916 |
91507 | 6 633 | 645 | 7 278 | 0 | 21 | 21 | 1 251 | 11 | 1 262 | 7 884 | 635 | 8 519 |
91508 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
99999 | 426 382 | 0 | 426 382 | 36 825 | 0 | 36 825 | 122 509 | 0 | 122 509 | 512 066 | 0 | 512 066 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 13 810 | 13 810 | 0 | 13 810 | 13 810 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 13 854 | 0 | 13 854 | 13 854 | 0 | 13 854 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 89,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 57 771 696,5250 | 0 | 0 | 0,0000 | 0 | 0 | 976 650,0000 | 0 | 0 | 56 795 046,5250 |
98015 | 0 | 0 | 39 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 300,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 57 811 085,5250 | 0 | 0 | 976 706,0000 | 0 | 0 | 4,0000 | 0 | 0 | 56 834 383,5250 |
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