Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 45 288 | 18 908 | 64 196 | 252 389 | 128 705 | 381 094 | 256 774 | 121 748 | 378 522 | 40 903 | 25 865 | 66 768 |
20207 | 3 565 | 2 660 | 6 225 | 28 224 | 23 050 | 51 274 | 26 328 | 22 062 | 48 390 | 5 461 | 3 648 | 9 109 |
20208 | 89 | 0 | 89 | 216 | 0 | 216 | 205 | 0 | 205 | 100 | 0 | 100 |
20209 | 0 | 0 | 0 | 133 859 | 22 702 | 156 561 | 133 859 | 22 702 | 156 561 | 0 | 0 | 0 |
30102 | 375 190 | 0 | 375 190 | 12 498 713 | 0 | 12 498 713 | 12 225 255 | 0 | 12 225 255 | 648 648 | 0 | 648 648 |
30110 | 8 413 | 6 931 | 15 344 | 4 194 | 9 030 | 13 224 | 6 550 | 7 588 | 14 138 | 6 057 | 8 373 | 14 430 |
30114 | 0 | 34 669 | 34 669 | 0 | 387 980 | 387 980 | 0 | 416 009 | 416 009 | 0 | 6 640 | 6 640 |
30202 | 26 318 | 0 | 26 318 | 0 | 0 | 0 | 16 819 | 0 | 16 819 | 9 499 | 0 | 9 499 |
30204 | 1 868 | 0 | 1 868 | 519 | 0 | 519 | 1 423 | 0 | 1 423 | 964 | 0 | 964 |
30210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 250 | 0 | 2 250 | 250 | 0 | 250 |
30213 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
30221 | 0 | 0 | 0 | 2 000 | 7 635 | 9 635 | 2 000 | 7 635 | 9 635 | 0 | 0 | 0 |
30233 | 716 | 0 | 716 | 4 088 | 5 | 4 093 | 4 137 | 5 | 4 142 | 667 | 0 | 667 |
30602 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
32002 | 0 | 0 | 0 | 1 947 000 | 12 359 | 1 959 359 | 1 847 000 | 12 359 | 1 859 359 | 100 000 | 0 | 100 000 |
32003 | 525 000 | 0 | 525 000 | 1 165 000 | 0 | 1 165 000 | 1 690 000 | 0 | 1 690 000 | 0 | 0 | 0 |
32308 | 0 | 615 | 615 | 0 | 50 | 50 | 0 | 34 | 34 | 0 | 631 | 631 |
45201 | 7 952 | 0 | 7 952 | 24 294 | 0 | 24 294 | 28 215 | 0 | 28 215 | 4 031 | 0 | 4 031 |
45206 | 132 548 | 0 | 132 548 | 120 140 | 0 | 120 140 | 10 505 | 0 | 10 505 | 242 183 | 0 | 242 183 |
45207 | 174 254 | 0 | 174 254 | 1 694 | 0 | 1 694 | 13 119 | 0 | 13 119 | 162 829 | 0 | 162 829 |
45407 | 100 | 0 | 100 | 0 | 0 | 0 | 25 | 0 | 25 | 75 | 0 | 75 |
45505 | 48 726 | 0 | 48 726 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 47 291 | 0 | 47 291 |
45506 | 7 310 | 324 | 7 634 | 0 | 27 | 27 | 264 | 35 | 299 | 7 046 | 316 | 7 362 |
45507 | 3 072 | 72 | 3 144 | 5 000 | 5 | 5 005 | 69 | 18 | 87 | 8 003 | 59 | 8 062 |
45812 | 14 813 | 0 | 14 813 | 318 | 0 | 318 | 14 813 | 0 | 14 813 | 318 | 0 | 318 |
45815 | 0 | 725 | 725 | 0 | 60 | 60 | 0 | 40 | 40 | 0 | 745 | 745 |
45912 | 0 | 0 | 0 | 141 | 0 | 141 | 83 | 0 | 83 | 58 | 0 | 58 |
47404 | 242 | 0 | 242 | 153 000 | 150 453 | 303 453 | 150 636 | 150 453 | 301 089 | 2 606 | 0 | 2 606 |
47408 | 0 | 0 | 0 | 618 512 | 266 387 | 884 899 | 618 512 | 266 387 | 884 899 | 0 | 0 | 0 |
47423 | 631 | 228 | 859 | 14 374 | 23 992 | 38 366 | 13 845 | 21 824 | 35 669 | 1 160 | 2 396 | 3 556 |
47427 | 413 | 6 | 419 | 7 567 | 125 | 7 692 | 7 895 | 124 | 8 019 | 85 | 7 | 92 |
47801 | 10 016 | 7 503 | 17 519 | 0 | 618 | 618 | 123 | 414 | 537 | 9 893 | 7 707 | 17 600 |
47802 | 10 921 | 983 | 11 904 | 0 | 81 | 81 | 1 201 | 54 | 1 255 | 9 720 | 1 010 | 10 730 |
50105 | 35 571 | 0 | 35 571 | 262 | 0 | 262 | 0 | 0 | 0 | 35 833 | 0 | 35 833 |
50106 | 59 570 | 0 | 59 570 | 407 | 0 | 407 | 0 | 0 | 0 | 59 977 | 0 | 59 977 |
50107 | 28 039 | 0 | 28 039 | 244 | 0 | 244 | 0 | 0 | 0 | 28 283 | 0 | 28 283 |
50121 | 250 | 0 | 250 | 172 | 0 | 172 | 202 | 0 | 202 | 220 | 0 | 220 |
50210 | 0 | 9 092 | 9 092 | 0 | 780 | 780 | 0 | 838 | 838 | 0 | 9 034 | 9 034 |
50211 | 0 | 14 654 | 14 654 | 0 | 839 | 839 | 0 | 732 | 732 | 0 | 14 761 | 14 761 |
51401 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
51402 | 14 949 | 0 | 14 949 | 29 818 | 0 | 29 818 | 14 949 | 0 | 14 949 | 29 818 | 0 | 29 818 |
51404 | 251 457 | 0 | 251 457 | 65 185 | 0 | 65 185 | 82 233 | 0 | 82 233 | 234 409 | 0 | 234 409 |
51405 | 125 694 | 0 | 125 694 | 28 358 | 0 | 28 358 | 27 227 | 0 | 27 227 | 126 825 | 0 | 126 825 |
51501 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51502 | 29 898 | 0 | 29 898 | 0 | 0 | 0 | 29 898 | 0 | 29 898 | 0 | 0 | 0 |
60302 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 1 886 | 0 | 1 886 | 1 886 | 0 | 1 886 | 0 | 0 | 0 |
60308 | 327 | 0 | 327 | 746 | 0 | 746 | 735 | 0 | 735 | 338 | 0 | 338 |
60310 | 124 | 0 | 124 | 516 | 0 | 516 | 513 | 0 | 513 | 127 | 0 | 127 |
60312 | 1 415 | 0 | 1 415 | 4 205 | 0 | 4 205 | 3 983 | 0 | 3 983 | 1 637 | 0 | 1 637 |
60314 | 0 | 0 | 0 | 27 | 0 | 27 | 6 | 0 | 6 | 21 | 0 | 21 |
60323 | 120 | 0 | 120 | 293 | 0 | 293 | 277 | 0 | 277 | 136 | 0 | 136 |
60401 | 18 076 | 0 | 18 076 | 549 | 0 | 549 | 0 | 0 | 0 | 18 625 | 0 | 18 625 |
60701 | 953 | 0 | 953 | 100 | 0 | 100 | 549 | 0 | 549 | 504 | 0 | 504 |
61008 | 33 | 0 | 33 | 155 | 0 | 155 | 154 | 0 | 154 | 34 | 0 | 34 |
61009 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 154 784 | 0 | 154 784 | 154 784 | 0 | 154 784 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
61403 | 1 231 | 0 | 1 231 | 368 | 0 | 368 | 578 | 0 | 578 | 1 021 | 0 | 1 021 |
70501 | 6 851 | 0 | 6 851 | 40 | 0 | 40 | 0 | 0 | 0 | 6 891 | 0 | 6 891 |
70606 | 300 013 | 0 | 300 013 | 80 063 | 0 | 80 063 | 0 | 0 | 0 | 380 076 | 0 | 380 076 |
70607 | 523 | 0 | 523 | 1 194 | 0 | 1 194 | 904 | 0 | 904 | 813 | 0 | 813 |
70608 | 35 047 | 0 | 35 047 | 10 866 | 0 | 10 866 | 0 | 0 | 0 | 45 913 | 0 | 45 913 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 64 829 | 0 | 64 829 | 0 | 0 | 0 | 0 | 0 | 0 | 64 829 | 0 | 64 829 |
10801 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
30126 | 0 | 0 | 0 | 107 | 0 | 107 | 491 | 0 | 491 | 384 | 0 | 384 |
30220 | 0 | 0 | 0 | 0 | 3 837 | 3 837 | 0 | 3 837 | 3 837 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 460 | 2 201 | 7 661 | 5 460 | 2 201 | 7 661 | 0 | 0 | 0 |
30601 | 911 | 0 | 911 | 8 | 0 | 8 | 0 | 0 | 0 | 903 | 0 | 903 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 131 000 | 0 | 131 000 |
31303 | 204 000 | 0 | 204 000 | 204 000 | 0 | 204 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 5 000 | 0 | 5 000 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
40502 | 52 | 0 | 52 | 48 | 0 | 48 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 1 034 | 0 | 1 034 | 6 829 | 0 | 6 829 | 6 960 | 0 | 6 960 | 1 165 | 0 | 1 165 |
40702 | 1 291 406 | 39 467 | 1 330 873 | 10 052 623 | 458 664 | 10 511 287 | 10 011 240 | 434 937 | 10 446 177 | 1 250 023 | 15 740 | 1 265 763 |
40703 | 5 613 | 0 | 5 613 | 4 136 | 0 | 4 136 | 3 431 | 0 | 3 431 | 4 908 | 0 | 4 908 |
40802 | 17 876 | 0 | 17 876 | 25 538 | 0 | 25 538 | 17 366 | 0 | 17 366 | 9 704 | 0 | 9 704 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 550 | 23 | 573 | 960 | 692 | 1 652 | 688 | 692 | 1 380 | 278 | 23 | 301 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 6 100 | 5 436 | 11 536 | 16 269 | 9 463 | 25 732 | 18 587 | 8 494 | 27 081 | 8 418 | 4 467 | 12 885 |
40820 | 208 | 153 | 361 | 0 | 192 | 192 | 0 | 350 | 350 | 208 | 311 | 519 |
40905 | 0 | 0 | 0 | 6 428 | 0 | 6 428 | 6 428 | 0 | 6 428 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 698 | 0 | 5 698 | 5 698 | 0 | 5 698 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 870 | 4 370 | 5 240 | 870 | 4 370 | 5 240 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 915 | 948 | 33 | 915 | 948 | 0 | 0 | 0 |
40911 | 164 | 0 | 164 | 19 338 | 0 | 19 338 | 19 278 | 0 | 19 278 | 104 | 0 | 104 |
40912 | 0 | 0 | 0 | 2 470 | 9 885 | 12 355 | 2 470 | 9 885 | 12 355 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 714 | 13 748 | 18 462 | 4 714 | 13 748 | 18 462 | 0 | 0 | 0 |
42301 | 3 570 | 10 982 | 14 552 | 4 191 | 7 023 | 11 214 | 3 864 | 3 984 | 7 848 | 3 243 | 7 943 | 11 186 |
42303 | 10 185 | 678 | 10 863 | 10 111 | 359 | 10 470 | 59 | 370 | 429 | 133 | 689 | 822 |
42304 | 2 965 | 368 | 3 333 | 0 | 77 | 77 | 1 030 | 1 835 | 2 865 | 3 995 | 2 126 | 6 121 |
42305 | 34 904 | 41 387 | 76 291 | 4 953 | 13 704 | 18 657 | 11 050 | 8 824 | 19 874 | 41 001 | 36 507 | 77 508 |
42309 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42310 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
42311 | 7 | 0 | 7 | 3 | 0 | 3 | 4 | 0 | 4 | 8 | 0 | 8 |
42312 | 29 | 0 | 29 | 13 | 0 | 13 | 5 | 0 | 5 | 21 | 0 | 21 |
42313 | 292 | 0 | 292 | 19 | 0 | 19 | 32 | 0 | 32 | 305 | 0 | 305 |
42314 | 104 | 0 | 104 | 6 | 0 | 6 | 7 | 0 | 7 | 105 | 0 | 105 |
42315 | 57 | 0 | 57 | 2 | 0 | 2 | 1 | 0 | 1 | 56 | 0 | 56 |
42601 | 6 | 4 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 4 | 10 |
42605 | 772 | 1 026 | 1 798 | 0 | 57 | 57 | 0 | 85 | 85 | 772 | 1 054 | 1 826 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 14 948 | 0 | 14 948 | 2 727 | 0 | 2 727 | 9 597 | 0 | 9 597 | 21 818 | 0 | 21 818 |
45515 | 3 125 | 0 | 3 125 | 20 | 0 | 20 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
45818 | 3 836 | 0 | 3 836 | 3 111 | 0 | 3 111 | 52 | 0 | 52 | 777 | 0 | 777 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 |
47405 | 0 | 0 | 0 | 0 | 114 371 | 114 371 | 0 | 114 371 | 114 371 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 541 647 | 342 505 | 884 152 | 541 647 | 342 505 | 884 152 | 0 | 0 | 0 |
47411 | 1 086 | 1 765 | 2 851 | 488 | 380 | 868 | 383 | 423 | 806 | 981 | 1 808 | 2 789 |
47416 | 1 657 | 0 | 1 657 | 39 824 | 147 | 39 971 | 51 866 | 147 | 52 013 | 13 699 | 0 | 13 699 |
47422 | 566 | 2 807 | 3 373 | 23 606 | 26 178 | 49 784 | 24 058 | 24 298 | 48 356 | 1 018 | 927 | 1 945 |
47425 | 11 112 | 0 | 11 112 | 12 393 | 0 | 12 393 | 5 640 | 0 | 5 640 | 4 359 | 0 | 4 359 |
47426 | 106 | 0 | 106 | 159 | 0 | 159 | 53 | 0 | 53 | 0 | 0 | 0 |
47804 | 3 404 | 0 | 3 404 | 65 | 0 | 65 | 66 | 0 | 66 | 3 405 | 0 | 3 405 |
50120 | 1 850 | 0 | 1 850 | 732 | 0 | 732 | 993 | 0 | 993 | 2 111 | 0 | 2 111 |
51510 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
52306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 107 | 0 | 107 | 0 | 0 | 0 | 942 | 0 | 942 | 1 049 | 0 | 1 049 |
60301 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 2 545 | 0 | 2 545 | 828 | 0 | 828 |
60305 | 322 | 0 | 322 | 5 113 | 0 | 5 113 | 5 126 | 0 | 5 126 | 335 | 0 | 335 |
60309 | 512 | 0 | 512 | 770 | 0 | 770 | 258 | 0 | 258 | 0 | 0 | 0 |
60311 | 818 | 0 | 818 | 869 | 0 | 869 | 823 | 0 | 823 | 772 | 0 | 772 |
60322 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60324 | 323 | 0 | 323 | 138 | 0 | 138 | 583 | 0 | 583 | 768 | 0 | 768 |
60601 | 7 165 | 0 | 7 165 | 0 | 0 | 0 | 152 | 0 | 152 | 7 317 | 0 | 7 317 |
61304 | 769 | 0 | 769 | 196 | 0 | 196 | 212 | 0 | 212 | 785 | 0 | 785 |
70601 | 311 216 | 0 | 311 216 | 0 | 0 | 0 | 84 874 | 0 | 84 874 | 396 090 | 0 | 396 090 |
70603 | 34 596 | 0 | 34 596 | 0 | 0 | 0 | 10 840 | 0 | 10 840 | 45 436 | 0 | 45 436 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 12 302 | 0 | 12 302 | 916 | 0 | 916 | 747 | 0 | 747 | 12 471 | 0 | 12 471 |
90902 | 130 243 | 0 | 130 243 | 7 911 | 0 | 7 911 | 3 653 | 0 | 3 653 | 134 501 | 0 | 134 501 |
91007 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 16 300 | 0 | 16 300 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 1 423 | 0 | 1 423 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
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 | 200 425 | 0 | 200 425 | 0 | 0 | 0 | 38 230 | 0 | 38 230 | 162 195 | 0 | 162 195 |
91414 | 214 747 | 2 731 | 217 478 | 0 | 225 | 225 | 39 992 | 151 | 40 143 | 174 755 | 2 805 | 177 560 |
91417 | 54 420 | 0 | 54 420 | 0 | 0 | 0 | 0 | 0 | 0 | 54 420 | 0 | 54 420 |
91418 | 20 937 | 8 524 | 29 461 | 0 | 702 | 702 | 1 324 | 469 | 1 793 | 19 613 | 8 757 | 28 370 |
91501 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
91604 | 0 | 1 117 | 1 117 | 0 | 107 | 107 | 0 | 62 | 62 | 0 | 1 162 | 1 162 |
91802 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
91803 | 1 100 | 28 | 1 128 | 0 | 3 | 3 | 0 | 2 | 2 | 1 100 | 29 | 1 129 |
99998 | 426 944 | 0 | 426 944 | 151 919 | 0 | 151 919 | 108 845 | 0 | 108 845 | 470 018 | 0 | 470 018 |
Пассив | ||||||||||||
91311 | 10 172 | 0 | 10 172 | 0 | 0 | 0 | 95 012 | 0 | 95 012 | 105 184 | 0 | 105 184 |
91312 | 321 507 | 1 811 | 323 318 | 8 420 | 99 | 8 519 | 3 698 | 149 | 3 847 | 316 785 | 1 861 | 318 646 |
91315 | 25 858 | 0 | 25 858 | 0 | 0 | 0 | 0 | 0 | 0 | 25 858 | 0 | 25 858 |
91316 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 57 012 | 0 | 57 012 | 100 291 | 0 | 100 291 | 53 007 | 0 | 53 007 | 9 728 | 0 | 9 728 |
91507 | 8 323 | 647 | 8 970 | 0 | 36 | 36 | 0 | 54 | 54 | 8 323 | 665 | 8 988 |
91508 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
99999 | 648 120 | 0 | 648 120 | 102 353 | 0 | 102 353 | 107 587 | 0 | 107 587 | 653 354 | 0 | 653 354 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 547 | 22 953 | 25 500 | 2 547 | 22 953 | 25 500 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 22 999 | 2 545 | 25 544 | 22 999 | 2 545 | 25 544 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 34,0000 | 0 | 0 | 30,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 126 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 126 478,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 126 521,0000 | 0 | 0 | 30,0000 | 0 | 0 | 34,0000 | 0 | 0 | 126 525,0000 |
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