Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 30 253 | 12 534 | 42 787 | 239 957 | 151 446 | 391 403 | 228 692 | 144 995 | 373 687 | 41 518 | 18 985 | 60 503 |
20206 | 0 | 0 | 0 | 7 849 | 2 012 | 9 861 | 7 849 | 2 012 | 9 861 | 0 | 0 | 0 |
20207 | 1 991 | 2 838 | 4 829 | 23 233 | 21 390 | 44 623 | 22 459 | 21 848 | 44 307 | 2 765 | 2 380 | 5 145 |
20209 | 548 | 327 | 875 | 78 833 | 40 840 | 119 673 | 79 381 | 41 167 | 120 548 | 0 | 0 | 0 |
30102 | 514 790 | 0 | 514 790 | 13 058 292 | 0 | 13 058 292 | 13 098 443 | 0 | 13 098 443 | 474 639 | 0 | 474 639 |
30110 | 8 147 | 8 773 | 16 920 | 2 122 | 32 257 | 34 379 | 4 217 | 33 476 | 37 693 | 6 052 | 7 554 | 13 606 |
30114 | 0 | 19 216 | 19 216 | 0 | 341 409 | 341 409 | 0 | 357 485 | 357 485 | 0 | 3 140 | 3 140 |
30202 | 61 209 | 0 | 61 209 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 58 851 | 0 | 58 851 |
30204 | 3 259 | 0 | 3 259 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 4 282 | 0 | 4 282 |
30210 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 3 715 | 3 715 | 0 | 3 715 | 3 715 | 0 | 0 | 0 |
30233 | 11 | 0 | 11 | 315 | 118 | 433 | 326 | 118 | 444 | 0 | 0 | 0 |
30602 | 673 | 0 | 673 | 16 150 | 0 | 16 150 | 16 458 | 0 | 16 458 | 365 | 0 | 365 |
32002 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 250 000 | 0 | 2 250 000 | 250 000 | 0 | 250 000 |
32003 | 200 000 | 0 | 200 000 | 1 280 000 | 0 | 1 280 000 | 1 480 000 | 0 | 1 480 000 | 0 | 0 | 0 |
32308 | 0 | 603 | 603 | 0 | 10 | 10 | 0 | 25 | 25 | 0 | 588 | 588 |
45201 | 7 748 | 0 | 7 748 | 23 639 | 0 | 23 639 | 23 404 | 0 | 23 404 | 7 983 | 0 | 7 983 |
45205 | 7 925 | 0 | 7 925 | 8 000 | 0 | 8 000 | 7 525 | 0 | 7 525 | 8 400 | 0 | 8 400 |
45206 | 51 026 | 0 | 51 026 | 1 087 | 0 | 1 087 | 5 326 | 0 | 5 326 | 46 787 | 0 | 46 787 |
45207 | 75 796 | 0 | 75 796 | 13 046 | 0 | 13 046 | 2 619 | 0 | 2 619 | 86 223 | 0 | 86 223 |
45407 | 250 | 0 | 250 | 0 | 0 | 0 | 25 | 0 | 25 | 225 | 0 | 225 |
45505 | 491 | 0 | 491 | 70 | 0 | 70 | 20 | 0 | 20 | 541 | 0 | 541 |
45506 | 39 633 | 432 | 40 065 | 25 350 | 7 | 25 357 | 2 368 | 48 | 2 416 | 62 615 | 391 | 63 006 |
45507 | 3 886 | 193 | 4 079 | 0 | 3 | 3 | 69 | 63 | 132 | 3 817 | 133 | 3 950 |
45815 | 0 | 711 | 711 | 3 | 12 | 15 | 0 | 29 | 29 | 3 | 694 | 697 |
45915 | 235 | 0 | 235 | 252 | 0 | 252 | 0 | 0 | 0 | 487 | 0 | 487 |
47408 | 0 | 0 | 0 | 1 025 037 | 355 885 | 1 380 922 | 933 778 | 346 147 | 1 279 925 | 91 259 | 9 738 | 100 997 |
47417 | 0 | 0 | 0 | 30 282 | 0 | 30 282 | 30 282 | 0 | 30 282 | 0 | 0 | 0 |
47423 | 699 | 223 | 922 | 23 393 | 47 319 | 70 712 | 23 243 | 47 324 | 70 567 | 849 | 218 | 1 067 |
47427 | 236 | 40 | 276 | 4 673 | 129 | 4 802 | 4 657 | 127 | 4 784 | 252 | 42 | 294 |
47801 | 29 874 | 7 684 | 37 558 | 0 | 125 | 125 | 246 | 316 | 562 | 29 628 | 7 493 | 37 121 |
47802 | 39 946 | 965 | 40 911 | 0 | 15 | 15 | 1 163 | 40 | 1 203 | 38 783 | 940 | 39 723 |
50105 | 35 554 | 0 | 35 554 | 270 | 0 | 270 | 0 | 0 | 0 | 35 824 | 0 | 35 824 |
50106 | 70 382 | 0 | 70 382 | 504 | 0 | 504 | 0 | 0 | 0 | 70 886 | 0 | 70 886 |
50107 | 71 062 | 0 | 71 062 | 564 | 0 | 564 | 10 097 | 0 | 10 097 | 61 529 | 0 | 61 529 |
50121 | 366 | 0 | 366 | 169 | 0 | 169 | 288 | 0 | 288 | 247 | 0 | 247 |
50210 | 0 | 8 917 | 8 917 | 0 | 198 | 198 | 0 | 700 | 700 | 0 | 8 415 | 8 415 |
50211 | 0 | 24 318 | 24 318 | 0 | 656 | 656 | 0 | 10 243 | 10 243 | 0 | 14 731 | 14 731 |
50605 | 9 560 | 0 | 9 560 | 0 | 0 | 0 | 0 | 0 | 0 | 9 560 | 0 | 9 560 |
50606 | 39 552 | 0 | 39 552 | 0 | 0 | 0 | 6 467 | 0 | 6 467 | 33 085 | 0 | 33 085 |
50706 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 2 267 | 0 | 2 267 | 0 | 0 | 0 |
51401 | 7 991 | 0 | 7 991 | 45 009 | 0 | 45 009 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 124 609 | 0 | 124 609 | 74 726 | 0 | 74 726 | 49 883 | 0 | 49 883 |
51403 | 19 981 | 0 | 19 981 | 29 591 | 0 | 29 591 | 19 981 | 0 | 19 981 | 29 591 | 0 | 29 591 |
51404 | 194 543 | 0 | 194 543 | 15 767 | 0 | 15 767 | 141 571 | 0 | 141 571 | 68 739 | 0 | 68 739 |
51405 | 80 358 | 0 | 80 358 | 125 806 | 0 | 125 806 | 125 034 | 0 | 125 034 | 81 130 | 0 | 81 130 |
60302 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 261 | 0 | 1 261 | 0 | 0 | 0 |
60308 | 1 657 | 0 | 1 657 | 3 163 | 0 | 3 163 | 3 282 | 0 | 3 282 | 1 538 | 0 | 1 538 |
60310 | 115 | 0 | 115 | 737 | 0 | 737 | 753 | 0 | 753 | 99 | 0 | 99 |
60312 | 604 | 0 | 604 | 4 978 | 0 | 4 978 | 5 271 | 0 | 5 271 | 311 | 0 | 311 |
60314 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60323 | 107 | 0 | 107 | 211 | 0 | 211 | 203 | 0 | 203 | 115 | 0 | 115 |
60401 | 15 685 | 0 | 15 685 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 17 283 | 0 | 17 283 |
60701 | 473 | 0 | 473 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 473 | 0 | 473 |
61008 | 22 | 0 | 22 | 122 | 0 | 122 | 115 | 0 | 115 | 29 | 0 | 29 |
61009 | 67 | 0 | 67 | 116 | 0 | 116 | 183 | 0 | 183 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 405 109 | 0 | 405 109 | 405 109 | 0 | 405 109 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 1 409 | 0 | 1 409 | 0 | 0 | 0 |
61403 | 1 146 | 0 | 1 146 | 430 | 0 | 430 | 661 | 0 | 661 | 915 | 0 | 915 |
70501 | 1 360 | 0 | 1 360 | 704 | 0 | 704 | 0 | 0 | 0 | 2 064 | 0 | 2 064 |
70502 | 3 678 | 0 | 3 678 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 7 528 | 0 | 7 528 |
70606 | 37 570 | 0 | 37 570 | 20 918 | 0 | 20 918 | 164 | 0 | 164 | 58 324 | 0 | 58 324 |
70607 | 6 955 | 0 | 6 955 | 3 156 | 0 | 3 156 | 2 508 | 0 | 2 508 | 7 603 | 0 | 7 603 |
70608 | 7 693 | 0 | 7 693 | 4 689 | 0 | 4 689 | 0 | 0 | 0 | 12 382 | 0 | 12 382 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 200 | 0 | 200 | 200 | 0 | 200 | 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 |
10603 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 2 267 | 0 | 2 267 | 0 | 0 | 0 |
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 |
30226 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 906 | 3 322 | 5 228 | 1 906 | 3 322 | 5 228 | 0 | 0 | 0 |
30601 | 911 | 0 | 911 | 0 | 0 | 0 | 0 | 0 | 0 | 911 | 0 | 911 |
31302 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
40502 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
40701 | 1 372 | 0 | 1 372 | 29 239 | 0 | 29 239 | 28 571 | 0 | 28 571 | 704 | 0 | 704 |
40702 | 1 261 094 | 11 985 | 1 273 079 | 11 400 626 | 356 854 | 11 757 480 | 11 446 966 | 351 989 | 11 798 955 | 1 307 434 | 7 120 | 1 314 554 |
40703 | 5 080 | 0 | 5 080 | 3 055 | 0 | 3 055 | 3 315 | 0 | 3 315 | 5 340 | 0 | 5 340 |
40802 | 16 570 | 0 | 16 570 | 14 404 | 0 | 14 404 | 17 976 | 0 | 17 976 | 20 142 | 0 | 20 142 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 303 | 22 | 325 | 1 853 | 203 | 2 056 | 1 700 | 203 | 1 903 | 150 | 22 | 172 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 9 967 | 9 917 | 19 884 | 37 209 | 6 752 | 43 961 | 43 668 | 5 996 | 49 664 | 16 426 | 9 161 | 25 587 |
40820 | 442 | 162 | 604 | 98 | 274 | 372 | 2 | 225 | 227 | 346 | 113 | 459 |
40905 | 388 | 0 | 388 | 7 045 | 0 | 7 045 | 6 791 | 0 | 6 791 | 134 | 0 | 134 |
40906 | 0 | 0 | 0 | 4 730 | 0 | 4 730 | 4 730 | 0 | 4 730 | 0 | 0 | 0 |
40909 | 0 | 32 | 32 | 172 | 2 360 | 2 532 | 172 | 2 409 | 2 581 | 0 | 81 | 81 |
40910 | 0 | 0 | 0 | 33 | 1 023 | 1 056 | 33 | 1 023 | 1 056 | 0 | 0 | 0 |
40911 | 76 | 0 | 76 | 14 846 | 0 | 14 846 | 14 777 | 0 | 14 777 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 1 213 | 6 515 | 7 728 | 1 213 | 6 515 | 7 728 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 923 | 12 559 | 16 482 | 3 923 | 12 559 | 16 482 | 0 | 0 | 0 |
42301 | 6 594 | 22 509 | 29 103 | 14 802 | 9 643 | 24 445 | 14 572 | 3 506 | 18 078 | 6 364 | 16 372 | 22 736 |
42303 | 2 499 | 461 | 2 960 | 81 | 18 | 99 | 61 | 504 | 565 | 2 479 | 947 | 3 426 |
42304 | 6 506 | 156 | 6 662 | 3 878 | 38 | 3 916 | 391 | 215 | 606 | 3 019 | 333 | 3 352 |
42305 | 51 867 | 43 552 | 95 419 | 12 611 | 22 096 | 34 707 | 2 050 | 15 196 | 17 246 | 41 306 | 36 652 | 77 958 |
42309 | 400 | 0 | 400 | 15 | 0 | 15 | 65 | 0 | 65 | 450 | 0 | 450 |
42601 | 6 | 4 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 4 | 10 |
42605 | 699 | 928 | 1 627 | 0 | 39 | 39 | 0 | 15 | 15 | 699 | 904 | 1 603 |
42609 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 4 895 | 0 | 4 895 | 2 720 | 0 | 2 720 | 2 103 | 0 | 2 103 | 4 278 | 0 | 4 278 |
45515 | 434 | 0 | 434 | 222 | 0 | 222 | 560 | 0 | 560 | 772 | 0 | 772 |
45818 | 711 | 0 | 711 | 17 | 0 | 17 | 2 | 0 | 2 | 696 | 0 | 696 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 47 | 0 | 47 | 49 | 0 | 49 |
47405 | 0 | 0 | 0 | 0 | 19 955 | 19 955 | 0 | 19 955 | 19 955 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 008 209 | 341 959 | 1 350 168 | 1 008 209 | 341 959 | 1 350 168 | 0 | 0 | 0 |
47411 | 2 055 | 1 166 | 3 221 | 1 272 | 536 | 1 808 | 522 | 387 | 909 | 1 305 | 1 017 | 2 322 |
47416 | 5 879 | 0 | 5 879 | 91 932 | 0 | 91 932 | 97 734 | 0 | 97 734 | 11 681 | 0 | 11 681 |
47422 | 1 347 | 1 142 | 2 489 | 16 901 | 19 904 | 36 805 | 16 735 | 19 812 | 36 547 | 1 181 | 1 050 | 2 231 |
47425 | 1 044 | 0 | 1 044 | 2 305 | 0 | 2 305 | 5 063 | 0 | 5 063 | 3 802 | 0 | 3 802 |
47426 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47804 | 8 322 | 0 | 8 322 | 122 | 0 | 122 | 1 620 | 0 | 1 620 | 9 820 | 0 | 9 820 |
50120 | 669 | 0 | 669 | 39 | 0 | 39 | 369 | 0 | 369 | 999 | 0 | 999 |
50219 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 6 651 | 0 | 6 651 | 1 220 | 0 | 1 220 | 2 498 | 0 | 2 498 | 7 929 | 0 | 7 929 |
52301 | 8 868 | 0 | 8 868 | 7 868 | 0 | 7 868 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
52501 | 1 190 | 0 | 1 190 | 1 131 | 0 | 1 131 | 30 | 0 | 30 | 89 | 0 | 89 |
60301 | 121 | 0 | 121 | 6 070 | 0 | 6 070 | 6 515 | 0 | 6 515 | 566 | 0 | 566 |
60305 | 1 661 | 0 | 1 661 | 4 117 | 0 | 4 117 | 4 001 | 0 | 4 001 | 1 545 | 0 | 1 545 |
60309 | 367 | 0 | 367 | 512 | 0 | 512 | 145 | 0 | 145 | 0 | 0 | 0 |
60311 | 709 | 0 | 709 | 1 535 | 0 | 1 535 | 1 516 | 0 | 1 516 | 690 | 0 | 690 |
60324 | 434 | 0 | 434 | 434 | 0 | 434 | 69 | 0 | 69 | 69 | 0 | 69 |
60601 | 6 317 | 0 | 6 317 | 0 | 0 | 0 | 126 | 0 | 126 | 6 443 | 0 | 6 443 |
61301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 804 | 0 | 804 | 173 | 0 | 173 | 170 | 0 | 170 | 801 | 0 | 801 |
70302 | 26 382 | 0 | 26 382 | 0 | 0 | 0 | 0 | 0 | 0 | 26 382 | 0 | 26 382 |
70601 | 48 451 | 0 | 48 451 | 100 | 0 | 100 | 22 239 | 0 | 22 239 | 70 590 | 0 | 70 590 |
70603 | 7 478 | 0 | 7 478 | 0 | 0 | 0 | 3 866 | 0 | 3 866 | 11 344 | 0 | 11 344 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 7 868 | 0 | 7 868 | 7 868 | 0 | 7 868 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 64 | 0 | 64 | 779 | 0 | 779 | 825 | 0 | 825 | 18 | 0 | 18 |
90902 | 116 428 | 0 | 116 428 | 2 997 | 0 | 2 997 | 1 703 | 0 | 1 703 | 117 722 | 0 | 117 722 |
91007 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
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 | 55 315 | 0 | 55 315 | 0 | 0 | 0 | 0 | 0 | 0 | 55 315 | 0 | 55 315 |
91414 | 199 829 | 3 788 | 203 617 | 1 088 | 55 | 1 143 | 26 119 | 1 230 | 27 349 | 174 798 | 2 613 | 177 411 |
91417 | 54 420 | 0 | 54 420 | 0 | 0 | 0 | 0 | 0 | 0 | 54 420 | 0 | 54 420 |
91418 | 69 820 | 8 648 | 78 468 | 0 | 141 | 141 | 1 409 | 356 | 1 765 | 68 411 | 8 433 | 76 844 |
91501 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
91604 | 0 | 1 081 | 1 081 | 0 | 30 | 30 | 0 | 112 | 112 | 0 | 999 | 999 |
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 | 1 | 1 | 1 100 | 27 | 1 127 |
99998 | 369 245 | 0 | 369 245 | 118 309 | 0 | 118 309 | 49 030 | 0 | 49 030 | 438 524 | 0 | 438 524 |
Пассив | ||||||||||||
91311 | 10 172 | 0 | 10 172 | 0 | 0 | 0 | 0 | 0 | 0 | 10 172 | 0 | 10 172 |
91312 | 311 646 | 2 140 | 313 786 | 5 642 | 442 | 6 084 | 53 685 | 35 | 53 720 | 359 689 | 1 733 | 361 422 |
91315 | 4 788 | 0 | 4 788 | 0 | 0 | 0 | 0 | 0 | 0 | 4 788 | 0 | 4 788 |
91316 | 9 950 | 0 | 9 950 | 5 900 | 0 | 5 900 | 10 000 | 0 | 10 000 | 14 050 | 0 | 14 050 |
91317 | 20 916 | 0 | 20 916 | 37 021 | 0 | 37 021 | 54 144 | 0 | 54 144 | 38 039 | 0 | 38 039 |
91507 | 7 884 | 635 | 8 519 | 0 | 26 | 26 | 435 | 11 | 446 | 8 319 | 620 | 8 939 |
91508 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
99999 | 512 066 | 0 | 512 066 | 40 950 | 0 | 40 950 | 14 285 | 0 | 14 285 | 485 401 | 0 | 485 401 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 719 | 53 510 | 54 229 | 719 | 53 510 | 54 229 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 53 564 | 716 | 54 280 | 53 564 | 716 | 54 280 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 59,0000 | 0 | 0 | 61,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 56 795 046,5250 | 0 | 0 | 0,0000 | 0 | 0 | 315 827,5250 | 0 | 0 | 56 479 219,0000 |
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 | 400,0000 | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 56 834 383,5250 | 0 | 0 | 315 888,5250 | 0 | 0 | 59,0000 | 0 | 0 | 56 518 554,0000 |
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