Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10605 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 0 | 0 | 0 |
20202 | 50 621 | 21 393 | 72 014 | 212 625 | 91 864 | 304 489 | 237 637 | 93 898 | 331 535 | 25 609 | 19 359 | 44 968 |
20207 | 2 964 | 5 559 | 8 523 | 39 231 | 13 360 | 52 591 | 36 941 | 16 164 | 53 105 | 5 254 | 2 755 | 8 009 |
20208 | 473 | 0 | 473 | 421 | 0 | 421 | 616 | 0 | 616 | 278 | 0 | 278 |
20209 | 0 | 0 | 0 | 153 260 | 36 076 | 189 336 | 153 260 | 36 076 | 189 336 | 0 | 0 | 0 |
30102 | 290 708 | 0 | 290 708 | 8 217 671 | 0 | 8 217 671 | 8 233 797 | 0 | 8 233 797 | 274 582 | 0 | 274 582 |
30110 | 2 194 | 5 868 | 8 062 | 8 222 | 6 975 | 15 197 | 6 690 | 7 052 | 13 742 | 3 726 | 5 791 | 9 517 |
30114 | 0 | 11 731 | 11 731 | 0 | 360 368 | 360 368 | 0 | 363 543 | 363 543 | 0 | 8 556 | 8 556 |
30202 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 34 | 0 | 34 | 980 | 0 | 980 |
30204 | 401 | 0 | 401 | 0 | 0 | 0 | 59 | 0 | 59 | 342 | 0 | 342 |
30213 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 200 | 4 294 | 5 494 | 1 200 | 4 294 | 5 494 | 0 | 0 | 0 |
30233 | 525 | 0 | 525 | 3 135 | 1 | 3 136 | 3 011 | 1 | 3 012 | 649 | 0 | 649 |
30602 | 0 | 0 | 0 | 14 335 | 0 | 14 335 | 14 335 | 0 | 14 335 | 0 | 0 | 0 |
32002 | 180 000 | 0 | 180 000 | 987 000 | 0 | 987 000 | 1 167 000 | 0 | 1 167 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 810 000 | 0 | 810 000 | 180 000 | 0 | 180 000 |
32308 | 0 | 1 190 | 1 190 | 0 | 58 | 58 | 0 | 84 | 84 | 0 | 1 164 | 1 164 |
45201 | 10 432 | 0 | 10 432 | 65 189 | 0 | 65 189 | 68 300 | 0 | 68 300 | 7 321 | 0 | 7 321 |
45204 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
45205 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45206 | 201 088 | 0 | 201 088 | 0 | 0 | 0 | 15 188 | 0 | 15 188 | 185 900 | 0 | 185 900 |
45207 | 161 182 | 0 | 161 182 | 14 888 | 0 | 14 888 | 8 947 | 0 | 8 947 | 167 123 | 0 | 167 123 |
45504 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 844 | 0 | 844 | 1 684 | 0 | 1 684 |
45505 | 44 101 | 0 | 44 101 | 0 | 0 | 0 | 39 | 0 | 39 | 44 062 | 0 | 44 062 |
45506 | 6 129 | 273 | 6 402 | 0 | 13 | 13 | 165 | 42 | 207 | 5 964 | 244 | 6 208 |
45507 | 6 432 | 0 | 6 432 | 0 | 0 | 0 | 77 | 0 | 77 | 6 355 | 0 | 6 355 |
45812 | 25 040 | 0 | 25 040 | 347 | 0 | 347 | 0 | 0 | 0 | 25 387 | 0 | 25 387 |
45815 | 0 | 1 003 | 1 003 | 0 | 49 | 49 | 0 | 71 | 71 | 0 | 981 | 981 |
45912 | 905 | 0 | 905 | 205 | 0 | 205 | 418 | 0 | 418 | 692 | 0 | 692 |
47404 | 12 728 | 0 | 12 728 | 335 859 | 335 447 | 671 306 | 338 061 | 335 009 | 673 070 | 10 526 | 438 | 10 964 |
47408 | 0 | 0 | 0 | 530 029 | 336 556 | 866 585 | 530 029 | 336 556 | 866 585 | 0 | 0 | 0 |
47423 | 1 628 | 2 636 | 4 264 | 13 758 | 36 316 | 50 074 | 13 669 | 35 406 | 49 075 | 1 717 | 3 546 | 5 263 |
47427 | 30 | 15 | 45 | 7 681 | 105 | 7 786 | 7 698 | 103 | 7 801 | 13 | 17 | 30 |
47801 | 5 155 | 10 305 | 15 460 | 0 | 501 | 501 | 123 | 791 | 914 | 5 032 | 10 015 | 15 047 |
47802 | 3 906 | 1 360 | 5 266 | 0 | 66 | 66 | 912 | 96 | 1 008 | 2 994 | 1 330 | 4 324 |
50105 | 15 346 | 0 | 15 346 | 98 | 0 | 98 | 0 | 0 | 0 | 15 444 | 0 | 15 444 |
50106 | 18 943 | 0 | 18 943 | 142 | 0 | 142 | 14 005 | 0 | 14 005 | 5 080 | 0 | 5 080 |
50121 | 300 | 0 | 300 | 41 | 0 | 41 | 235 | 0 | 235 | 106 | 0 | 106 |
50208 | 9 493 | 0 | 9 493 | 3 | 0 | 3 | 9 496 | 0 | 9 496 | 0 | 0 | 0 |
50211 | 0 | 17 920 | 17 920 | 0 | 560 | 560 | 0 | 939 | 939 | 0 | 17 541 | 17 541 |
50306 | 19 511 | 0 | 19 511 | 163 | 0 | 163 | 0 | 0 | 0 | 19 674 | 0 | 19 674 |
50307 | 9 844 | 0 | 9 844 | 85 | 0 | 85 | 0 | 0 | 0 | 9 929 | 0 | 9 929 |
50505 | 0 | 0 | 0 | 9 496 | 0 | 9 496 | 2 660 | 0 | 2 660 | 6 836 | 0 | 6 836 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 837 | 0 | 19 837 | 0 | 0 | 0 | 19 837 | 0 | 19 837 |
51403 | 48 647 | 0 | 48 647 | 29 687 | 0 | 29 687 | 0 | 0 | 0 | 78 334 | 0 | 78 334 |
51404 | 38 218 | 0 | 38 218 | 48 033 | 0 | 48 033 | 38 218 | 0 | 38 218 | 48 033 | 0 | 48 033 |
51405 | 64 433 | 0 | 64 433 | 362 | 0 | 362 | 0 | 0 | 0 | 64 795 | 0 | 64 795 |
60302 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60306 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 1 636 | 0 | 1 636 | 0 | 0 | 0 |
60308 | 278 | 0 | 278 | 680 | 0 | 680 | 686 | 0 | 686 | 272 | 0 | 272 |
60310 | 199 | 0 | 199 | 581 | 0 | 581 | 573 | 0 | 573 | 207 | 0 | 207 |
60312 | 499 | 0 | 499 | 4 593 | 0 | 4 593 | 4 455 | 0 | 4 455 | 637 | 0 | 637 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 185 | 0 | 185 | 16 595 | 4 935 | 21 530 | 196 | 1 551 | 1 747 | 16 584 | 3 384 | 19 968 |
60401 | 19 660 | 0 | 19 660 | 0 | 0 | 0 | 0 | 0 | 0 | 19 660 | 0 | 19 660 |
60701 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
61008 | 57 | 0 | 57 | 80 | 0 | 80 | 87 | 0 | 87 | 50 | 0 | 50 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 54 024 | 0 | 54 024 | 54 024 | 0 | 54 024 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
61403 | 1 694 | 0 | 1 694 | 1 246 | 0 | 1 246 | 718 | 0 | 718 | 2 222 | 0 | 2 222 |
70606 | 480 174 | 0 | 480 174 | 100 063 | 0 | 100 063 | 0 | 0 | 0 | 580 237 | 0 | 580 237 |
70608 | 84 500 | 0 | 84 500 | 7 235 | 0 | 7 235 | 0 | 0 | 0 | 91 735 | 0 | 91 735 |
70611 | 156 | 0 | 156 | 40 | 0 | 40 | 0 | 0 | 0 | 196 | 0 | 196 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 9 494 | 0 | 9 494 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 5 | 0 | 5 | 34 045 | 0 | 34 045 | 34 041 | 0 | 34 041 |
30126 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 596 | 2 232 | 7 828 | 5 596 | 2 232 | 7 828 | 0 | 0 | 0 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
30607 | 0 | 0 | 0 | 2 866 | 0 | 2 866 | 2 866 | 0 | 2 866 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32015 | 16 500 | 0 | 16 500 | 61 000 | 0 | 61 000 | 44 500 | 0 | 44 500 | 0 | 0 | 0 |
40502 | 1 693 | 0 | 1 693 | 2 690 | 0 | 2 690 | 3 825 | 0 | 3 825 | 2 828 | 0 | 2 828 |
40701 | 392 | 0 | 392 | 6 235 | 0 | 6 235 | 6 500 | 0 | 6 500 | 657 | 0 | 657 |
40702 | 788 220 | 8 217 | 796 437 | 7 240 700 | 337 063 | 7 577 763 | 7 154 765 | 342 008 | 7 496 773 | 702 285 | 13 162 | 715 447 |
40703 | 2 517 | 0 | 2 517 | 1 961 | 0 | 1 961 | 5 994 | 0 | 5 994 | 6 550 | 0 | 6 550 |
40802 | 5 408 | 0 | 5 408 | 12 647 | 0 | 12 647 | 14 109 | 0 | 14 109 | 6 870 | 0 | 6 870 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 431 | 48 | 479 | 648 | 227 | 875 | 439 | 431 | 870 | 222 | 252 | 474 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 5 536 | 5 960 | 11 496 | 28 825 | 6 365 | 35 190 | 28 311 | 5 310 | 33 621 | 5 022 | 4 905 | 9 927 |
40820 | 202 | 209 | 411 | 0 | 18 | 18 | 0 | 10 | 10 | 202 | 201 | 403 |
40905 | 0 | 0 | 0 | 3 527 | 18 | 3 545 | 3 527 | 18 | 3 545 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 491 | 2 382 | 2 873 | 491 | 2 382 | 2 873 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 709 | 733 | 24 | 709 | 733 | 0 | 0 | 0 |
40911 | 1 305 | 0 | 1 305 | 38 553 | 0 | 38 553 | 37 701 | 0 | 37 701 | 453 | 0 | 453 |
40912 | 0 | 0 | 0 | 2 236 | 10 274 | 12 510 | 2 236 | 10 274 | 12 510 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 369 | 14 565 | 18 934 | 4 369 | 14 565 | 18 934 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42301 | 2 546 | 14 936 | 17 482 | 1 156 | 3 468 | 4 624 | 416 | 2 461 | 2 877 | 1 806 | 13 929 | 15 735 |
42302 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 462 | 462 | 0 | 439 | 439 |
42303 | 10 275 | 281 | 10 556 | 10 356 | 298 | 10 654 | 7 081 | 328 | 7 409 | 7 000 | 311 | 7 311 |
42304 | 500 | 519 | 1 019 | 0 | 32 | 32 | 0 | 171 | 171 | 500 | 658 | 1 158 |
42305 | 17 660 | 35 475 | 53 135 | 249 | 5 803 | 6 052 | 969 | 2 898 | 3 867 | 18 380 | 32 570 | 50 950 |
42306 | 572 | 0 | 572 | 0 | 0 | 0 | 250 | 0 | 250 | 822 | 0 | 822 |
42309 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42311 | 10 | 0 | 10 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 243 | 0 | 243 | 47 | 0 | 47 | 23 | 0 | 23 | 219 | 0 | 219 |
42314 | 171 | 0 | 171 | 2 | 0 | 2 | 17 | 0 | 17 | 186 | 0 | 186 |
42315 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
42601 | 47 | 13 | 60 | 0 | 1 | 1 | 0 | 0 | 0 | 47 | 12 | 59 |
42605 | 772 | 1 420 | 2 192 | 0 | 101 | 101 | 0 | 69 | 69 | 772 | 1 388 | 2 160 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
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 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 17 902 | 0 | 17 902 | 9 584 | 0 | 9 584 | 1 428 | 0 | 1 428 | 9 746 | 0 | 9 746 |
45515 | 10 213 | 0 | 10 213 | 654 | 0 | 654 | 432 | 0 | 432 | 9 991 | 0 | 9 991 |
45818 | 6 054 | 0 | 6 054 | 23 | 0 | 23 | 7 481 | 0 | 7 481 | 13 512 | 0 | 13 512 |
45918 | 88 | 0 | 88 | 12 | 0 | 12 | 151 | 0 | 151 | 227 | 0 | 227 |
47405 | 0 | 0 | 0 | 0 | 718 | 718 | 0 | 718 | 718 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 473 292 | 334 698 | 807 990 | 473 292 | 334 698 | 807 990 | 0 | 0 | 0 |
47411 | 476 | 1 263 | 1 739 | 147 | 658 | 805 | 238 | 318 | 556 | 567 | 923 | 1 490 |
47416 | 793 | 0 | 793 | 18 771 | 897 | 19 668 | 18 557 | 897 | 19 454 | 579 | 0 | 579 |
47422 | 489 | 918 | 1 407 | 17 269 | 25 644 | 42 913 | 17 135 | 25 850 | 42 985 | 355 | 1 124 | 1 479 |
47425 | 868 | 0 | 868 | 570 | 0 | 570 | 565 | 0 | 565 | 863 | 0 | 863 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 4 474 | 0 | 4 474 | 152 | 0 | 152 | 837 | 0 | 837 | 5 159 | 0 | 5 159 |
50120 | 240 | 0 | 240 | 38 | 0 | 38 | 0 | 0 | 0 | 202 | 0 | 202 |
50220 | 2 660 | 0 | 2 660 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 6 829 | 0 | 6 829 | 0 | 0 | 0 | 57 | 0 | 57 | 6 886 | 0 | 6 886 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 4 307 | 0 | 4 307 | 4 307 | 0 | 4 307 |
51410 | 3 817 | 0 | 3 817 | 3 817 | 0 | 3 817 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 6 776 | 0 | 6 776 | 0 | 0 | 0 | 945 | 0 | 945 | 7 721 | 0 | 7 721 |
60301 | 821 | 0 | 821 | 2 126 | 0 | 2 126 | 1 810 | 0 | 1 810 | 505 | 0 | 505 |
60305 | 273 | 0 | 273 | 4 791 | 0 | 4 791 | 4 790 | 0 | 4 790 | 272 | 0 | 272 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 234 | 0 | 234 | 233 | 0 | 233 |
60311 | 649 | 0 | 649 | 708 | 0 | 708 | 685 | 0 | 685 | 626 | 0 | 626 |
60322 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 21 195 | 0 | 21 195 | 19 783 | 0 | 19 783 |
60601 | 7 680 | 0 | 7 680 | 0 | 0 | 0 | 185 | 0 | 185 | 7 865 | 0 | 7 865 |
61304 | 738 | 0 | 738 | 162 | 0 | 162 | 145 | 0 | 145 | 721 | 0 | 721 |
70601 | 478 717 | 0 | 478 717 | 0 | 0 | 0 | 99 784 | 0 | 99 784 | 578 501 | 0 | 578 501 |
70602 | 1 278 | 0 | 1 278 | 235 | 0 | 235 | 79 | 0 | 79 | 1 122 | 0 | 1 122 |
70603 | 89 570 | 0 | 89 570 | 0 | 0 | 0 | 7 017 | 0 | 7 017 | 96 587 | 0 | 96 587 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70801 | 22 378 | 0 | 22 378 | 0 | 0 | 0 | 0 | 0 | 0 | 22 378 | 0 | 22 378 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 11 615 | 0 | 11 615 | 685 | 0 | 685 | 701 | 0 | 701 | 11 599 | 0 | 11 599 |
90902 | 173 647 | 0 | 173 647 | 5 571 | 0 | 5 571 | 3 272 | 0 | 3 272 | 175 946 | 0 | 175 946 |
91007 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 6 408 | 6 408 | 0 | 6 408 | 6 408 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 6 439 | 6 439 | 0 | 6 439 | 6 439 | 0 | 0 | 0 |
91202 | 80 000 | 0 | 80 000 | 1 | 0 | 1 | 1 | 0 | 1 | 80 000 | 0 | 80 000 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 18 867 | 0 | 18 867 | 0 | 0 | 0 | 18 867 | 0 | 18 867 | 0 | 0 | 0 |
91414 | 182 380 | 4 120 | 186 500 | 0 | 200 | 200 | 0 | 293 | 293 | 182 380 | 4 027 | 186 407 |
91417 | 54 420 | 0 | 54 420 | 0 | 0 | 0 | 0 | 0 | 0 | 54 420 | 0 | 54 420 |
91418 | 9 061 | 11 665 | 20 726 | 0 | 568 | 568 | 1 035 | 887 | 1 922 | 8 026 | 11 346 | 19 372 |
91501 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
91604 | 0 | 1 686 | 1 686 | 0 | 101 | 101 | 0 | 120 | 120 | 0 | 1 667 | 1 667 |
91802 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
91803 | 1 100 | 39 | 1 139 | 0 | 2 | 2 | 0 | 3 | 3 | 1 100 | 38 | 1 138 |
99998 | 444 416 | 0 | 444 416 | 68 362 | 0 | 68 362 | 65 996 | 0 | 65 996 | 446 782 | 0 | 446 782 |
Пассив | ||||||||||||
91311 | 105 184 | 0 | 105 184 | 0 | 0 | 0 | 0 | 0 | 0 | 105 184 | 0 | 105 184 |
91312 | 320 350 | 1 275 | 321 625 | 717 | 91 | 808 | 0 | 63 | 63 | 319 633 | 1 247 | 320 880 |
91317 | 9 568 | 0 | 9 568 | 65 189 | 0 | 65 189 | 68 300 | 0 | 68 300 | 12 679 | 0 | 12 679 |
91507 | 7 272 | 0 | 7 272 | 0 | 0 | 0 | 0 | 0 | 0 | 7 272 | 0 | 7 272 |
91508 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
99999 | 550 146 | 0 | 550 146 | 31 349 | 0 | 31 349 | 13 298 | 0 | 13 298 | 532 095 | 0 | 532 095 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 210 | 2 210 | 0 | 2 210 | 2 210 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 211 | 0 | 2 211 | 2 211 | 0 | 2 211 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 14,0000 | 0 | 0 | 5,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 81 727,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 004,0000 | 0 | 0 | 67 723,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 81 739,0000 | 0 | 0 | 32 028,0000 | 0 | 0 | 14,0000 | 0 | 0 | 49 725,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 18 023,0000 | 0 | 0 | 18 023,0000 |
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