Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 40 903 | 25 865 | 66 768 | 297 163 | 131 244 | 428 407 | 287 698 | 134 203 | 421 901 | 50 368 | 22 906 | 73 274 |
20207 | 5 461 | 3 648 | 9 109 | 40 197 | 18 066 | 58 263 | 39 600 | 19 375 | 58 975 | 6 058 | 2 339 | 8 397 |
20208 | 100 | 0 | 100 | 361 | 0 | 361 | 295 | 0 | 295 | 166 | 0 | 166 |
20209 | 0 | 0 | 0 | 191 656 | 22 887 | 214 543 | 191 656 | 22 887 | 214 543 | 0 | 0 | 0 |
30102 | 648 648 | 0 | 648 648 | 10 107 961 | 0 | 10 107 961 | 10 335 840 | 0 | 10 335 840 | 420 769 | 0 | 420 769 |
30110 | 6 057 | 8 373 | 14 430 | 51 681 | 23 280 | 74 961 | 12 989 | 23 905 | 36 894 | 44 749 | 7 748 | 52 497 |
30114 | 0 | 6 640 | 6 640 | 0 | 369 980 | 369 980 | 0 | 374 142 | 374 142 | 0 | 2 478 | 2 478 |
30202 | 9 499 | 0 | 9 499 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 7 350 | 0 | 7 350 |
30204 | 964 | 0 | 964 | 0 | 0 | 0 | 259 | 0 | 259 | 705 | 0 | 705 |
30210 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
30213 | 48 | 0 | 48 | 24 615 | 0 | 24 615 | 21 678 | 0 | 21 678 | 2 985 | 0 | 2 985 |
30221 | 0 | 0 | 0 | 27 815 | 3 904 | 31 719 | 27 815 | 3 506 | 31 321 | 0 | 398 | 398 |
30233 | 667 | 0 | 667 | 3 836 | 0 | 3 836 | 3 783 | 0 | 3 783 | 720 | 0 | 720 |
30602 | 468 | 0 | 468 | 20 817 | 0 | 20 817 | 21 257 | 0 | 21 257 | 28 | 0 | 28 |
32002 | 100 000 | 0 | 100 000 | 915 000 | 0 | 915 000 | 820 000 | 0 | 820 000 | 195 000 | 0 | 195 000 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32308 | 0 | 631 | 631 | 0 | 66 | 66 | 0 | 33 | 33 | 0 | 664 | 664 |
45201 | 4 031 | 0 | 4 031 | 20 852 | 0 | 20 852 | 16 883 | 0 | 16 883 | 8 000 | 0 | 8 000 |
45206 | 242 183 | 0 | 242 183 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 240 778 | 0 | 240 778 |
45207 | 162 829 | 0 | 162 829 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 161 496 | 0 | 161 496 |
45407 | 75 | 0 | 75 | 0 | 0 | 0 | 25 | 0 | 25 | 50 | 0 | 50 |
45505 | 47 291 | 0 | 47 291 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 45 907 | 0 | 45 907 |
45506 | 7 046 | 316 | 7 362 | 0 | 32 | 32 | 362 | 35 | 397 | 6 684 | 313 | 6 997 |
45507 | 8 003 | 59 | 8 062 | 1 005 | 5 | 1 010 | 685 | 18 | 703 | 8 323 | 46 | 8 369 |
45812 | 318 | 0 | 318 | 0 | 0 | 0 | 318 | 0 | 318 | 0 | 0 | 0 |
45815 | 0 | 745 | 745 | 0 | 78 | 78 | 0 | 40 | 40 | 0 | 783 | 783 |
45912 | 58 | 0 | 58 | 48 | 0 | 48 | 106 | 0 | 106 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 0 | 0 | 0 | 67 | 67 |
47404 | 2 606 | 0 | 2 606 | 318 965 | 317 413 | 636 378 | 317 978 | 317 148 | 635 126 | 3 593 | 265 | 3 858 |
47408 | 0 | 0 | 0 | 604 598 | 355 785 | 960 383 | 604 598 | 355 785 | 960 383 | 0 | 0 | 0 |
47423 | 1 160 | 2 396 | 3 556 | 21 130 | 26 451 | 47 581 | 20 569 | 25 011 | 45 580 | 1 721 | 3 836 | 5 557 |
47427 | 85 | 7 | 92 | 8 045 | 134 | 8 179 | 8 053 | 134 | 8 187 | 77 | 7 | 84 |
47801 | 9 893 | 7 707 | 17 600 | 0 | 808 | 808 | 4 123 | 412 | 4 535 | 5 770 | 8 103 | 13 873 |
47802 | 9 720 | 1 010 | 10 730 | 0 | 106 | 106 | 1 259 | 54 | 1 313 | 8 461 | 1 062 | 9 523 |
50105 | 35 833 | 0 | 35 833 | 269 | 0 | 269 | 0 | 0 | 0 | 36 102 | 0 | 36 102 |
50106 | 59 977 | 0 | 59 977 | 330 | 0 | 330 | 20 896 | 0 | 20 896 | 39 411 | 0 | 39 411 |
50107 | 28 283 | 0 | 28 283 | 207 | 0 | 207 | 5 834 | 0 | 5 834 | 22 656 | 0 | 22 656 |
50121 | 220 | 0 | 220 | 135 | 0 | 135 | 220 | 0 | 220 | 135 | 0 | 135 |
50210 | 0 | 9 034 | 9 034 | 0 | 1 013 | 1 013 | 0 | 483 | 483 | 0 | 9 564 | 9 564 |
50211 | 0 | 14 761 | 14 761 | 0 | 618 | 618 | 0 | 1 104 | 1 104 | 0 | 14 275 | 14 275 |
51401 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
51402 | 29 818 | 0 | 29 818 | 0 | 0 | 0 | 29 818 | 0 | 29 818 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 320 | 0 | 19 320 | 0 | 0 | 0 | 19 320 | 0 | 19 320 |
51404 | 234 409 | 0 | 234 409 | 10 926 | 0 | 10 926 | 104 211 | 0 | 104 211 | 141 124 | 0 | 141 124 |
51405 | 126 825 | 0 | 126 825 | 45 608 | 0 | 45 608 | 29 757 | 0 | 29 757 | 142 676 | 0 | 142 676 |
60302 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 46 | 0 | 46 |
60306 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
60308 | 338 | 0 | 338 | 760 | 0 | 760 | 678 | 0 | 678 | 420 | 0 | 420 |
60310 | 127 | 0 | 127 | 659 | 0 | 659 | 605 | 0 | 605 | 181 | 0 | 181 |
60312 | 1 637 | 0 | 1 637 | 6 689 | 0 | 6 689 | 7 815 | 0 | 7 815 | 511 | 0 | 511 |
60314 | 21 | 0 | 21 | 32 | 0 | 32 | 53 | 0 | 53 | 0 | 0 | 0 |
60323 | 136 | 0 | 136 | 8 | 0 | 8 | 60 | 0 | 60 | 84 | 0 | 84 |
60347 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60401 | 18 625 | 0 | 18 625 | 796 | 0 | 796 | 463 | 0 | 463 | 18 958 | 0 | 18 958 |
60701 | 504 | 0 | 504 | 765 | 0 | 765 | 796 | 0 | 796 | 473 | 0 | 473 |
61008 | 34 | 0 | 34 | 194 | 0 | 194 | 174 | 0 | 174 | 54 | 0 | 54 |
61009 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 204 421 | 0 | 204 421 | 204 421 | 0 | 204 421 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 382 | 0 | 5 382 | 5 382 | 0 | 5 382 | 0 | 0 | 0 |
61403 | 1 021 | 0 | 1 021 | 1 468 | 0 | 1 468 | 564 | 0 | 564 | 1 925 | 0 | 1 925 |
70501 | 6 891 | 0 | 6 891 | 39 | 0 | 39 | 0 | 0 | 0 | 6 930 | 0 | 6 930 |
70606 | 380 076 | 0 | 380 076 | 31 700 | 0 | 31 700 | 0 | 0 | 0 | 411 776 | 0 | 411 776 |
70607 | 813 | 0 | 813 | 6 822 | 0 | 6 822 | 380 | 0 | 380 | 7 255 | 0 | 7 255 |
70608 | 45 913 | 0 | 45 913 | 10 865 | 0 | 10 865 | 0 | 0 | 0 | 56 778 | 0 | 56 778 |
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 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 14 019 | 0 | 14 019 | 14 019 | 0 | 14 019 |
30126 | 384 | 0 | 384 | 384 | 0 | 384 | 8 021 | 0 | 8 021 | 8 021 | 0 | 8 021 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 |
30232 | 0 | 0 | 0 | 26 863 | 1 869 | 28 732 | 26 863 | 1 869 | 28 732 | 0 | 0 | 0 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31302 | 131 000 | 0 | 131 000 | 298 000 | 0 | 298 000 | 211 000 | 0 | 211 000 | 44 000 | 0 | 44 000 |
31303 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
32015 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 1 165 | 0 | 1 165 | 10 796 | 0 | 10 796 | 10 412 | 0 | 10 412 | 781 | 0 | 781 |
40702 | 1 250 023 | 15 740 | 1 265 763 | 9 265 755 | 406 940 | 9 672 695 | 9 150 081 | 400 361 | 9 550 442 | 1 134 349 | 9 161 | 1 143 510 |
40703 | 4 908 | 0 | 4 908 | 3 550 | 0 | 3 550 | 2 130 | 0 | 2 130 | 3 488 | 0 | 3 488 |
40802 | 9 704 | 0 | 9 704 | 16 881 | 0 | 16 881 | 16 236 | 0 | 16 236 | 9 059 | 0 | 9 059 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 278 | 23 | 301 | 742 | 1 022 | 1 764 | 1 005 | 1 023 | 2 028 | 541 | 24 | 565 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 8 418 | 4 467 | 12 885 | 17 149 | 8 564 | 25 713 | 18 621 | 8 112 | 26 733 | 9 890 | 4 015 | 13 905 |
40820 | 208 | 311 | 519 | 0 | 168 | 168 | 0 | 22 | 22 | 208 | 165 | 373 |
40905 | 0 | 0 | 0 | 6 900 | 31 | 6 931 | 6 900 | 31 | 6 931 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 290 | 0 | 5 290 | 5 290 | 0 | 5 290 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 462 | 4 347 | 5 809 | 1 462 | 4 347 | 5 809 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 1 234 | 1 252 | 18 | 1 234 | 1 252 | 0 | 0 | 0 |
40911 | 104 | 0 | 104 | 36 083 | 0 | 36 083 | 36 021 | 0 | 36 021 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 3 227 | 10 620 | 13 847 | 3 227 | 10 620 | 13 847 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 706 | 15 487 | 21 193 | 5 706 | 15 487 | 21 193 | 0 | 0 | 0 |
42301 | 3 243 | 7 943 | 11 186 | 3 823 | 5 404 | 9 227 | 2 149 | 686 | 2 835 | 1 569 | 3 225 | 4 794 |
42303 | 133 | 689 | 822 | 134 | 656 | 790 | 1 | 411 | 412 | 0 | 444 | 444 |
42304 | 3 995 | 2 126 | 6 121 | 1 437 | 1 977 | 3 414 | 7 | 37 | 44 | 2 565 | 186 | 2 751 |
42305 | 41 001 | 36 507 | 77 508 | 6 263 | 3 387 | 9 650 | 268 | 6 213 | 6 481 | 35 006 | 39 333 | 74 339 |
42309 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 6 | 0 | 6 | 4 | 0 | 4 | 6 | 0 | 6 |
42312 | 21 | 0 | 21 | 7 | 0 | 7 | 20 | 0 | 20 | 34 | 0 | 34 |
42313 | 305 | 0 | 305 | 15 | 0 | 15 | 30 | 0 | 30 | 320 | 0 | 320 |
42314 | 105 | 0 | 105 | 6 | 0 | 6 | 5 | 0 | 5 | 104 | 0 | 104 |
42315 | 56 | 0 | 56 | 5 | 0 | 5 | 0 | 0 | 0 | 51 | 0 | 51 |
42601 | 6 | 4 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 4 | 10 |
42605 | 772 | 1 054 | 1 826 | 0 | 56 | 56 | 0 | 110 | 110 | 772 | 1 108 | 1 880 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 21 818 | 0 | 21 818 | 698 | 0 | 698 | 1 207 | 0 | 1 207 | 22 327 | 0 | 22 327 |
45515 | 3 105 | 0 | 3 105 | 3 129 | 0 | 3 129 | 618 | 0 | 618 | 594 | 0 | 594 |
45818 | 777 | 0 | 777 | 32 | 0 | 32 | 38 | 0 | 38 | 783 | 0 | 783 |
45918 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 16 730 | 16 730 | 0 | 16 730 | 16 730 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 634 340 | 325 489 | 959 829 | 634 340 | 325 489 | 959 829 | 0 | 0 | 0 |
47411 | 981 | 1 808 | 2 789 | 397 | 181 | 578 | 375 | 409 | 784 | 959 | 2 036 | 2 995 |
47416 | 13 699 | 0 | 13 699 | 54 564 | 26 | 54 590 | 47 502 | 26 | 47 528 | 6 637 | 0 | 6 637 |
47422 | 1 018 | 927 | 1 945 | 42 455 | 27 371 | 69 826 | 43 529 | 27 208 | 70 737 | 2 092 | 764 | 2 856 |
47425 | 4 359 | 0 | 4 359 | 1 311 | 0 | 1 311 | 552 | 0 | 552 | 3 600 | 0 | 3 600 |
47426 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
47804 | 3 405 | 0 | 3 405 | 107 | 0 | 107 | 1 058 | 0 | 1 058 | 4 356 | 0 | 4 356 |
50120 | 2 111 | 0 | 2 111 | 245 | 0 | 245 | 6 602 | 0 | 6 602 | 8 468 | 0 | 8 468 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 547 | 0 | 2 547 | 2 547 | 0 | 2 547 |
52306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 974 | 0 | 974 | 2 023 | 0 | 2 023 |
60301 | 828 | 0 | 828 | 2 568 | 0 | 2 568 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
60305 | 335 | 0 | 335 | 5 421 | 0 | 5 421 | 5 503 | 0 | 5 503 | 417 | 0 | 417 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 |
60311 | 772 | 0 | 772 | 1 175 | 0 | 1 175 | 1 252 | 0 | 1 252 | 849 | 0 | 849 |
60322 | 0 | 0 | 0 | 342 | 0 | 342 | 539 | 0 | 539 | 197 | 0 | 197 |
60324 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 7 317 | 0 | 7 317 | 154 | 0 | 154 | 154 | 0 | 154 | 7 317 | 0 | 7 317 |
61304 | 785 | 0 | 785 | 186 | 0 | 186 | 161 | 0 | 161 | 760 | 0 | 760 |
70601 | 396 090 | 0 | 396 090 | 1 | 0 | 1 | 39 467 | 0 | 39 467 | 435 556 | 0 | 435 556 |
70603 | 45 436 | 0 | 45 436 | 0 | 0 | 0 | 11 539 | 0 | 11 539 | 56 975 | 0 | 56 975 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 12 471 | 0 | 12 471 | 1 330 | 0 | 1 330 | 1 454 | 0 | 1 454 | 12 347 | 0 | 12 347 |
90902 | 134 501 | 0 | 134 501 | 5 777 | 0 | 5 777 | 343 | 0 | 343 | 139 935 | 0 | 139 935 |
91007 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 2 149 | 0 | 2 149 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
91202 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 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 | 162 195 | 0 | 162 195 | 0 | 0 | 0 | 38 778 | 0 | 38 778 | 123 417 | 0 | 123 417 |
91414 | 174 755 | 2 805 | 177 560 | 397 | 295 | 692 | 0 | 150 | 150 | 175 152 | 2 950 | 178 102 |
91417 | 54 420 | 0 | 54 420 | 0 | 0 | 0 | 0 | 0 | 0 | 54 420 | 0 | 54 420 |
91418 | 19 613 | 8 757 | 28 370 | 0 | 918 | 918 | 5 382 | 469 | 5 851 | 14 231 | 9 206 | 23 437 |
91501 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
91604 | 0 | 1 162 | 1 162 | 0 | 138 | 138 | 0 | 62 | 62 | 0 | 1 238 | 1 238 |
91802 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
91803 | 1 100 | 29 | 1 129 | 0 | 3 | 3 | 0 | 2 | 2 | 1 100 | 30 | 1 130 |
99998 | 470 018 | 0 | 470 018 | 25 980 | 0 | 25 980 | 21 590 | 0 | 21 590 | 474 408 | 0 | 474 408 |
Пассив | ||||||||||||
91311 | 105 184 | 0 | 105 184 | 0 | 0 | 0 | 0 | 0 | 0 | 105 184 | 0 | 105 184 |
91312 | 316 785 | 1 861 | 318 646 | 0 | 100 | 100 | 4 337 | 195 | 4 532 | 321 122 | 1 956 | 323 078 |
91315 | 25 858 | 0 | 25 858 | 0 | 0 | 0 | 0 | 0 | 0 | 25 858 | 0 | 25 858 |
91316 | 500 | 0 | 500 | 35 | 0 | 35 | 3 840 | 0 | 3 840 | 4 305 | 0 | 4 305 |
91317 | 9 728 | 0 | 9 728 | 20 852 | 0 | 20 852 | 17 539 | 0 | 17 539 | 6 415 | 0 | 6 415 |
91507 | 8 323 | 665 | 8 988 | 568 | 36 | 604 | 0 | 70 | 70 | 7 755 | 699 | 8 454 |
91508 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
99999 | 653 354 | 0 | 653 354 | 49 048 | 0 | 49 048 | 11 266 | 0 | 11 266 | 615 572 | 0 | 615 572 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 309 | 3 309 | 0 | 3 309 | 3 309 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 3 310 | 0 | 3 310 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 20,0000 | 0 | 0 | 38,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 126 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 126 470,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 126 525,0000 | 0 | 0 | 38,0000 | 0 | 0 | 12,0000 | 0 | 0 | 126 499,0000 |
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