Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 45 821 | 20 118 | 65 939 | 296 733 | 129 022 | 425 755 | 296 583 | 132 169 | 428 752 | 45 971 | 16 971 | 62 942 |
20207 | 9 787 | 2 854 | 12 641 | 61 000 | 25 493 | 86 493 | 67 510 | 25 233 | 92 743 | 3 277 | 3 114 | 6 391 |
20208 | 286 | 0 | 286 | 504 | 0 | 504 | 790 | 0 | 790 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 211 957 | 36 112 | 248 069 | 211 957 | 36 112 | 248 069 | 0 | 0 | 0 |
30102 | 372 715 | 0 | 372 715 | 13 015 672 | 0 | 13 015 672 | 12 998 651 | 0 | 12 998 651 | 389 736 | 0 | 389 736 |
30110 | 43 587 | 8 023 | 51 610 | 179 026 | 19 303 | 198 329 | 166 654 | 17 222 | 183 876 | 55 959 | 10 104 | 66 063 |
30114 | 0 | 2 251 | 2 251 | 0 | 788 131 | 788 131 | 0 | 778 763 | 778 763 | 0 | 11 619 | 11 619 |
30202 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 68 | 0 | 68 | 1 480 | 0 | 1 480 |
30204 | 160 | 0 | 160 | 0 | 0 | 0 | 39 | 0 | 39 | 121 | 0 | 121 |
30213 | 5 789 | 0 | 5 789 | 15 520 | 0 | 15 520 | 19 490 | 0 | 19 490 | 1 819 | 0 | 1 819 |
30221 | 0 | 414 | 414 | 22 820 | 5 096 | 27 916 | 22 820 | 5 069 | 27 889 | 0 | 441 | 441 |
30233 | 527 | 0 | 527 | 4 866 | 13 | 4 879 | 5 393 | 13 | 5 406 | 0 | 0 | 0 |
30602 | 28 | 0 | 28 | 25 233 | 0 | 25 233 | 25 110 | 0 | 25 110 | 151 | 0 | 151 |
32002 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 |
32003 | 105 000 | 0 | 105 000 | 720 000 | 0 | 720 000 | 825 000 | 0 | 825 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32308 | 0 | 690 | 690 | 0 | 63 | 63 | 0 | 18 | 18 | 0 | 735 | 735 |
45201 | 7 672 | 0 | 7 672 | 16 191 | 0 | 16 191 | 22 604 | 0 | 22 604 | 1 259 | 0 | 1 259 |
45205 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45206 | 238 822 | 0 | 238 822 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 237 392 | 0 | 237 392 |
45207 | 163 737 | 0 | 163 737 | 1 000 | 0 | 1 000 | 125 | 0 | 125 | 164 612 | 0 | 164 612 |
45407 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 45 382 | 0 | 45 382 | 0 | 0 | 0 | 557 | 0 | 557 | 44 825 | 0 | 44 825 |
45506 | 6 874 | 307 | 7 181 | 200 | 27 | 227 | 231 | 28 | 259 | 6 843 | 306 | 7 149 |
45507 | 6 825 | 0 | 6 825 | 0 | 0 | 0 | 70 | 0 | 70 | 6 755 | 0 | 6 755 |
45812 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
45815 | 0 | 814 | 814 | 0 | 75 | 75 | 0 | 22 | 22 | 0 | 867 | 867 |
45915 | 0 | 67 | 67 | 0 | 72 | 72 | 0 | 67 | 67 | 0 | 72 | 72 |
47404 | 4 328 | 0 | 4 328 | 773 800 | 773 352 | 1 547 152 | 775 704 | 773 352 | 1 549 056 | 2 424 | 0 | 2 424 |
47408 | 0 | 0 | 0 | 969 756 | 788 907 | 1 758 663 | 969 756 | 788 907 | 1 758 663 | 0 | 0 | 0 |
47423 | 506 | 1 792 | 2 298 | 16 813 | 27 100 | 43 913 | 15 231 | 23 861 | 39 092 | 2 088 | 5 031 | 7 119 |
47427 | 147 | 8 | 155 | 8 464 | 146 | 8 610 | 8 392 | 145 | 8 537 | 219 | 9 | 228 |
47801 | 5 647 | 8 400 | 14 047 | 0 | 765 | 765 | 123 | 225 | 348 | 5 524 | 8 940 | 14 464 |
47802 | 8 218 | 1 105 | 9 323 | 0 | 100 | 100 | 603 | 30 | 633 | 7 615 | 1 175 | 8 790 |
50105 | 36 364 | 0 | 36 364 | 269 | 0 | 269 | 21 579 | 0 | 21 579 | 15 054 | 0 | 15 054 |
50106 | 39 686 | 0 | 39 686 | 282 | 0 | 282 | 21 140 | 0 | 21 140 | 18 828 | 0 | 18 828 |
50107 | 22 854 | 0 | 22 854 | 168 | 0 | 168 | 23 022 | 0 | 23 022 | 0 | 0 | 0 |
50121 | 268 | 0 | 268 | 11 | 0 | 11 | 279 | 0 | 279 | 0 | 0 | 0 |
50210 | 0 | 10 011 | 10 011 | 0 | 984 | 984 | 0 | 268 | 268 | 0 | 10 727 | 10 727 |
50211 | 0 | 14 598 | 14 598 | 0 | 2 836 | 2 836 | 0 | 387 | 387 | 0 | 17 047 | 17 047 |
50306 | 0 | 0 | 0 | 20 981 | 0 | 20 981 | 971 | 0 | 971 | 20 010 | 0 | 20 010 |
50307 | 0 | 0 | 0 | 9 687 | 0 | 9 687 | 97 | 0 | 97 | 9 590 | 0 | 9 590 |
50308 | 0 | 0 | 0 | 10 093 | 0 | 10 093 | 0 | 0 | 0 | 10 093 | 0 | 10 093 |
51401 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 113 000 | 0 | 113 000 | 0 | 0 | 0 |
51402 | 39 633 | 0 | 39 633 | 24 805 | 0 | 24 805 | 39 633 | 0 | 39 633 | 24 805 | 0 | 24 805 |
51403 | 47 923 | 0 | 47 923 | 19 713 | 0 | 19 713 | 4 784 | 0 | 4 784 | 62 852 | 0 | 62 852 |
51404 | 114 424 | 0 | 114 424 | 38 291 | 0 | 38 291 | 61 450 | 0 | 61 450 | 91 265 | 0 | 91 265 |
51405 | 143 533 | 0 | 143 533 | 10 106 | 0 | 10 106 | 19 840 | 0 | 19 840 | 133 799 | 0 | 133 799 |
60302 | 46 | 0 | 46 | 2 | 0 | 2 | 33 | 0 | 33 | 15 | 0 | 15 |
60306 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 1 702 | 0 | 1 702 | 6 | 0 | 6 |
60308 | 317 | 0 | 317 | 725 | 0 | 725 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
60310 | 163 | 0 | 163 | 645 | 0 | 645 | 643 | 0 | 643 | 165 | 0 | 165 |
60312 | 645 | 0 | 645 | 4 361 | 0 | 4 361 | 4 650 | 0 | 4 650 | 356 | 0 | 356 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 98 | 0 | 98 | 130 | 0 | 130 | 98 | 0 | 98 | 130 | 0 | 130 |
60401 | 19 243 | 0 | 19 243 | 165 | 0 | 165 | 554 | 0 | 554 | 18 854 | 0 | 18 854 |
60701 | 473 | 0 | 473 | 165 | 0 | 165 | 165 | 0 | 165 | 473 | 0 | 473 |
61008 | 56 | 0 | 56 | 132 | 0 | 132 | 135 | 0 | 135 | 53 | 0 | 53 |
61009 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 151 065 | 0 | 151 065 | 151 065 | 0 | 151 065 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
61403 | 1 721 | 0 | 1 721 | 668 | 0 | 668 | 773 | 0 | 773 | 1 616 | 0 | 1 616 |
70501 | 6 971 | 0 | 6 971 | 39 | 0 | 39 | 0 | 0 | 0 | 7 010 | 0 | 7 010 |
70606 | 449 501 | 0 | 449 501 | 70 622 | 0 | 70 622 | 0 | 0 | 0 | 520 123 | 0 | 520 123 |
70607 | 4 578 | 0 | 4 578 | 818 | 0 | 818 | 4 198 | 0 | 4 198 | 1 198 | 0 | 1 198 |
70608 | 63 847 | 0 | 63 847 | 10 894 | 0 | 10 894 | 0 | 0 | 0 | 74 741 | 0 | 74 741 |
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 | 81 | 0 | 81 | 0 | 0 | 0 | 9 494 | 0 | 9 494 |
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 | 1 | 0 | 1 | 1 | 0 | 1 |
30126 | 8 005 | 0 | 8 005 | 32 014 | 0 | 32 014 | 24 023 | 0 | 24 023 | 14 | 0 | 14 |
30226 | 414 | 0 | 414 | 0 | 0 | 0 | 27 | 0 | 27 | 441 | 0 | 441 |
30232 | 0 | 0 | 0 | 26 561 | 1 114 | 27 675 | 26 561 | 1 114 | 27 675 | 0 | 0 | 0 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
30607 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 775 | 0 | 2 775 | 25 | 0 | 25 |
31302 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
31303 | 97 000 | 0 | 97 000 | 141 000 | 0 | 141 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 124 000 | 0 | 124 000 | 124 000 | 0 | 124 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
40502 | 4 | 0 | 4 | 15 | 0 | 15 | 15 | 0 | 15 | 4 | 0 | 4 |
40701 | 3 066 | 0 | 3 066 | 15 674 | 0 | 15 674 | 12 929 | 0 | 12 929 | 321 | 0 | 321 |
40702 | 983 219 | 7 411 | 990 630 | 11 311 886 | 758 342 | 12 070 228 | 11 226 667 | 757 930 | 11 984 597 | 898 000 | 6 999 | 904 999 |
40703 | 9 302 | 0 | 9 302 | 18 170 | 0 | 18 170 | 16 415 | 0 | 16 415 | 7 547 | 0 | 7 547 |
40802 | 5 491 | 0 | 5 491 | 19 287 | 0 | 19 287 | 19 392 | 0 | 19 392 | 5 596 | 0 | 5 596 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 587 | 383 | 970 | 1 229 | 877 | 2 106 | 869 | 732 | 1 601 | 227 | 238 | 465 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 7 121 | 4 617 | 11 738 | 42 536 | 2 065 | 44 601 | 45 693 | 2 509 | 48 202 | 10 278 | 5 061 | 15 339 |
40820 | 208 | 170 | 378 | 1 | 5 | 6 | 0 | 16 | 16 | 207 | 181 | 388 |
40905 | 0 | 0 | 0 | 3 866 | 0 | 3 866 | 3 866 | 0 | 3 866 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 297 | 0 | 6 297 | 6 297 | 0 | 6 297 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 604 | 4 472 | 5 076 | 604 | 4 472 | 5 076 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 152 | 775 | 927 | 152 | 775 | 927 | 0 | 0 | 0 |
40911 | 79 | 0 | 79 | 50 032 | 0 | 50 032 | 52 168 | 0 | 52 168 | 2 215 | 0 | 2 215 |
40912 | 0 | 0 | 0 | 2 637 | 14 122 | 16 759 | 2 637 | 14 122 | 16 759 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 536 | 14 747 | 20 283 | 5 536 | 14 747 | 20 283 | 0 | 0 | 0 |
42301 | 1 649 | 5 604 | 7 253 | 1 671 | 4 028 | 5 699 | 1 902 | 11 114 | 13 016 | 1 880 | 12 690 | 14 570 |
42303 | 0 | 453 | 453 | 0 | 470 | 470 | 2 595 | 330 | 2 925 | 2 595 | 313 | 2 908 |
42304 | 185 | 331 | 516 | 85 | 209 | 294 | 0 | 439 | 439 | 100 | 561 | 661 |
42305 | 33 559 | 36 660 | 70 219 | 8 005 | 10 723 | 18 728 | 714 | 11 454 | 12 168 | 26 268 | 37 391 | 63 659 |
42306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42309 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 31 | 0 | 31 | 6 | 0 | 6 | 3 | 0 | 3 | 28 | 0 | 28 |
42313 | 326 | 0 | 326 | 66 | 0 | 66 | 32 | 0 | 32 | 292 | 0 | 292 |
42314 | 110 | 0 | 110 | 6 | 0 | 6 | 17 | 0 | 17 | 121 | 0 | 121 |
42315 | 50 | 0 | 50 | 1 | 0 | 1 | 2 | 0 | 2 | 51 | 0 | 51 |
42601 | 6 | 4 | 10 | 0 | 0 | 0 | 41 | 7 | 48 | 47 | 11 | 58 |
42605 | 772 | 1 153 | 1 925 | 0 | 31 | 31 | 0 | 104 | 104 | 772 | 1 226 | 1 998 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 23 588 | 0 | 23 588 | 2 433 | 0 | 2 433 | 1 220 | 0 | 1 220 | 22 375 | 0 | 22 375 |
45515 | 324 | 0 | 324 | 44 | 0 | 44 | 1 127 | 0 | 1 127 | 1 407 | 0 | 1 407 |
45818 | 814 | 0 | 814 | 0 | 0 | 0 | 53 | 0 | 53 | 867 | 0 | 867 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 7 597 | 7 597 | 0 | 7 597 | 7 597 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 009 846 | 747 825 | 1 757 671 | 1 009 846 | 747 825 | 1 757 671 | 0 | 0 | 0 |
47411 | 914 | 2 037 | 2 951 | 555 | 1 293 | 1 848 | 310 | 594 | 904 | 669 | 1 338 | 2 007 |
47416 | 690 | 275 | 965 | 35 875 | 276 | 36 151 | 35 255 | 1 | 35 256 | 70 | 0 | 70 |
47422 | 7 071 | 766 | 7 837 | 58 985 | 29 967 | 88 952 | 52 319 | 30 038 | 82 357 | 405 | 837 | 1 242 |
47425 | 2 269 | 0 | 2 269 | 2 261 | 0 | 2 261 | 2 331 | 0 | 2 331 | 2 339 | 0 | 2 339 |
47426 | 56 | 0 | 56 | 138 | 0 | 138 | 87 | 0 | 87 | 5 | 0 | 5 |
47804 | 4 568 | 0 | 4 568 | 197 | 0 | 197 | 294 | 0 | 294 | 4 665 | 0 | 4 665 |
50120 | 5 924 | 0 | 5 924 | 5 255 | 0 | 5 255 | 550 | 0 | 550 | 1 219 | 0 | 1 219 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 10 536 | 0 | 10 536 | 10 536 | 0 | 10 536 |
51410 | 8 390 | 0 | 8 390 | 8 390 | 0 | 8 390 | 3 774 | 0 | 3 774 | 3 774 | 0 | 3 774 |
52306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 974 | 0 | 974 | 3 940 | 0 | 3 940 |
60301 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 2 890 | 0 | 2 890 | 1 060 | 0 | 1 060 |
60305 | 312 | 0 | 312 | 7 208 | 0 | 7 208 | 6 903 | 0 | 6 903 | 7 | 0 | 7 |
60309 | 570 | 0 | 570 | 986 | 0 | 986 | 416 | 0 | 416 | 0 | 0 | 0 |
60311 | 763 | 0 | 763 | 840 | 0 | 840 | 702 | 0 | 702 | 625 | 0 | 625 |
60322 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60601 | 7 478 | 0 | 7 478 | 554 | 0 | 554 | 241 | 0 | 241 | 7 165 | 0 | 7 165 |
61304 | 768 | 0 | 768 | 189 | 0 | 189 | 229 | 0 | 229 | 808 | 0 | 808 |
70601 | 474 796 | 0 | 474 796 | 601 | 0 | 601 | 76 270 | 0 | 76 270 | 550 465 | 0 | 550 465 |
70603 | 64 514 | 0 | 64 514 | 0 | 0 | 0 | 11 402 | 0 | 11 402 | 75 916 | 0 | 75 916 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 12 393 | 0 | 12 393 | 2 011 | 0 | 2 011 | 1 310 | 0 | 1 310 | 13 094 | 0 | 13 094 |
90902 | 192 755 | 0 | 192 755 | 961 | 0 | 961 | 4 594 | 0 | 4 594 | 189 122 | 0 | 189 122 |
91007 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 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 | 94 705 | 0 | 94 705 | 0 | 0 | 0 | 18 838 | 0 | 18 838 | 75 867 | 0 | 75 867 |
91414 | 175 152 | 3 069 | 178 221 | 3 000 | 279 | 3 279 | 0 | 83 | 83 | 178 152 | 3 265 | 181 417 |
91417 | 54 420 | 0 | 54 420 | 0 | 0 | 0 | 0 | 0 | 0 | 54 420 | 0 | 54 420 |
91418 | 13 865 | 9 505 | 23 370 | 0 | 866 | 866 | 726 | 255 | 981 | 13 139 | 10 116 | 23 255 |
91501 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
91604 | 0 | 1 304 | 1 304 | 0 | 136 | 136 | 0 | 35 | 35 | 0 | 1 405 | 1 405 |
91802 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
91803 | 1 100 | 31 | 1 131 | 0 | 3 | 3 | 0 | 1 | 1 | 1 100 | 33 | 1 133 |
99998 | 472 391 | 0 | 472 391 | 24 292 | 0 | 24 292 | 43 055 | 0 | 43 055 | 453 628 | 0 | 453 628 |
Пассив | ||||||||||||
91311 | 105 184 | 0 | 105 184 | 0 | 0 | 0 | 0 | 0 | 0 | 105 184 | 0 | 105 184 |
91312 | 323 220 | 1 035 | 324 255 | 1 009 | 28 | 1 037 | 1 352 | 95 | 1 447 | 323 563 | 1 102 | 324 665 |
91315 | 25 858 | 0 | 25 858 | 25 358 | 0 | 25 358 | 145 | 0 | 145 | 645 | 0 | 645 |
91316 | 1 232 | 0 | 1 232 | 200 | 0 | 200 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
91317 | 6 985 | 0 | 6 985 | 16 441 | 0 | 16 441 | 22 634 | 0 | 22 634 | 13 178 | 0 | 13 178 |
91507 | 7 275 | 728 | 8 003 | 0 | 19 | 19 | 0 | 66 | 66 | 7 275 | 775 | 8 050 |
91508 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
99999 | 639 845 | 0 | 639 845 | 25 948 | 0 | 25 948 | 7 362 | 0 | 7 362 | 621 259 | 0 | 621 259 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 25 570 | 25 570 | 0 | 25 570 | 25 570 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 25 587 | 0 | 25 587 | 25 587 | 0 | 25 587 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 19,0000 | 0 | 0 | 27,0000 | 0 | 0 | 70,0000 |
98010 | 0 | 0 | 106 821,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 091,0000 | 0 | 0 | 83 730,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 106 879,0000 | 0 | 0 | 23 114,0000 | 0 | 0 | 19,0000 | 0 | 0 | 83 784,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
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