Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 51 264 | 16 739 | 68 003 | 186 168 | 58 871 | 245 039 | 218 721 | 58 549 | 277 270 | 18 711 | 17 061 | 35 772 |
20207 | 3 453 | 2 519 | 5 972 | 35 963 | 17 799 | 53 762 | 37 365 | 19 130 | 56 495 | 2 051 | 1 188 | 3 239 |
20208 | 88 | 0 | 88 | 389 | 0 | 389 | 345 | 0 | 345 | 132 | 0 | 132 |
20209 | 0 | 0 | 0 | 176 151 | 29 607 | 205 758 | 176 151 | 29 607 | 205 758 | 0 | 0 | 0 |
30102 | 274 427 | 0 | 274 427 | 7 698 280 | 0 | 7 698 280 | 7 790 066 | 0 | 7 790 066 | 182 641 | 0 | 182 641 |
30110 | 1 451 | 4 527 | 5 978 | 9 012 | 3 263 | 12 275 | 8 139 | 2 889 | 11 028 | 2 324 | 4 901 | 7 225 |
30114 | 0 | 6 940 | 6 940 | 0 | 472 211 | 472 211 | 0 | 451 152 | 451 152 | 0 | 27 999 | 27 999 |
30202 | 2 031 | 0 | 2 031 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 3 409 | 0 | 3 409 |
30204 | 269 | 0 | 269 | 103 | 0 | 103 | 0 | 0 | 0 | 372 | 0 | 372 |
30213 | 0 | 0 | 0 | 418 | 0 | 418 | 406 | 0 | 406 | 12 | 0 | 12 |
30221 | 0 | 0 | 0 | 0 | 2 094 | 2 094 | 0 | 2 094 | 2 094 | 0 | 0 | 0 |
30233 | 547 | 0 | 547 | 3 103 | 0 | 3 103 | 3 108 | 0 | 3 108 | 542 | 0 | 542 |
32002 | 150 000 | 0 | 150 000 | 940 000 | 0 | 940 000 | 1 090 000 | 0 | 1 090 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 125 000 | 0 | 1 125 000 | 950 000 | 0 | 950 000 | 175 000 | 0 | 175 000 |
32308 | 0 | 1 095 | 1 095 | 0 | 117 | 117 | 0 | 101 | 101 | 0 | 1 111 | 1 111 |
45201 | 15 595 | 0 | 15 595 | 91 217 | 0 | 91 217 | 99 099 | 0 | 99 099 | 7 713 | 0 | 7 713 |
45206 | 187 200 | 0 | 187 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 185 000 | 0 | 185 000 |
45207 | 146 869 | 0 | 146 869 | 1 740 | 0 | 1 740 | 8 831 | 0 | 8 831 | 139 778 | 0 | 139 778 |
45505 | 44 025 | 0 | 44 025 | 0 | 0 | 0 | 12 | 0 | 12 | 44 013 | 0 | 44 013 |
45506 | 6 600 | 185 | 6 785 | 0 | 19 | 19 | 213 | 38 | 251 | 6 387 | 166 | 6 553 |
45507 | 5 905 | 0 | 5 905 | 0 | 0 | 0 | 78 | 0 | 78 | 5 827 | 0 | 5 827 |
45812 | 26 080 | 0 | 26 080 | 347 | 0 | 347 | 0 | 0 | 0 | 26 427 | 0 | 26 427 |
45815 | 0 | 923 | 923 | 0 | 99 | 99 | 0 | 85 | 85 | 0 | 937 | 937 |
45912 | 552 | 0 | 552 | 0 | 0 | 0 | 20 | 0 | 20 | 532 | 0 | 532 |
45915 | 97 | 76 | 173 | 81 | 5 | 86 | 97 | 81 | 178 | 81 | 0 | 81 |
47404 | 10 913 | 0 | 10 913 | 454 775 | 447 231 | 902 006 | 452 709 | 447 231 | 899 940 | 12 979 | 0 | 12 979 |
47408 | 0 | 0 | 0 | 595 047 | 447 461 | 1 042 508 | 595 047 | 447 461 | 1 042 508 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 624 | 3 342 | 4 966 | 17 399 | 38 207 | 55 606 | 17 174 | 37 916 | 55 090 | 1 849 | 3 633 | 5 482 |
47427 | 21 | 19 | 40 | 7 161 | 136 | 7 297 | 7 155 | 134 | 7 289 | 27 | 21 | 48 |
47801 | 5 032 | 9 304 | 14 336 | 0 | 992 | 992 | 0 | 977 | 977 | 5 032 | 9 319 | 14 351 |
47802 | 1 014 | 1 252 | 2 266 | 0 | 87 | 87 | 10 | 1 339 | 1 349 | 1 004 | 0 | 1 004 |
50105 | 15 047 | 0 | 15 047 | 89 | 0 | 89 | 0 | 0 | 0 | 15 136 | 0 | 15 136 |
50211 | 0 | 17 661 | 17 661 | 0 | 1 528 | 1 528 | 0 | 1 108 | 1 108 | 0 | 18 081 | 18 081 |
50306 | 20 005 | 0 | 20 005 | 168 | 0 | 168 | 0 | 0 | 0 | 20 173 | 0 | 20 173 |
50307 | 9 738 | 0 | 9 738 | 88 | 0 | 88 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
50505 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 78 661 | 0 | 78 661 | 210 | 0 | 210 | 30 000 | 0 | 30 000 | 48 871 | 0 | 48 871 |
51404 | 144 478 | 0 | 144 478 | 58 147 | 0 | 58 147 | 28 824 | 0 | 28 824 | 173 801 | 0 | 173 801 |
51405 | 46 705 | 0 | 46 705 | 0 | 0 | 0 | 46 705 | 0 | 46 705 | 0 | 0 | 0 |
60302 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60306 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
60308 | 244 | 0 | 244 | 799 | 0 | 799 | 763 | 0 | 763 | 280 | 0 | 280 |
60310 | 240 | 0 | 240 | 678 | 0 | 678 | 668 | 0 | 668 | 250 | 0 | 250 |
60312 | 555 | 0 | 555 | 19 558 | 0 | 19 558 | 19 156 | 0 | 19 156 | 957 | 0 | 957 |
60314 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60323 | 269 | 0 | 269 | 197 | 0 | 197 | 177 | 0 | 177 | 289 | 0 | 289 |
60401 | 19 700 | 0 | 19 700 | 357 | 0 | 357 | 1 314 | 0 | 1 314 | 18 743 | 0 | 18 743 |
60701 | 473 | 0 | 473 | 356 | 0 | 356 | 356 | 0 | 356 | 473 | 0 | 473 |
61008 | 54 | 0 | 54 | 102 | 0 | 102 | 101 | 0 | 101 | 55 | 0 | 55 |
61009 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 059 | 0 | 12 059 | 12 059 | 0 | 12 059 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 109 630 | 0 | 109 630 | 109 630 | 0 | 109 630 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
61403 | 1 805 | 0 | 1 805 | 1 144 | 0 | 1 144 | 750 | 0 | 750 | 2 199 | 0 | 2 199 |
70606 | 670 384 | 0 | 670 384 | 47 652 | 0 | 47 652 | 9 | 0 | 9 | 718 027 | 0 | 718 027 |
70608 | 103 999 | 0 | 103 999 | 11 943 | 0 | 11 943 | 0 | 0 | 0 | 115 942 | 0 | 115 942 |
70611 | 451 | 0 | 451 | 672 | 0 | 672 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
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 | 26 010 | 0 | 26 010 | 0 | 0 | 0 | 0 | 0 | 0 | 26 010 | 0 | 26 010 |
30109 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 4 626 | 465 | 5 091 | 4 626 | 465 | 5 091 | 0 | 0 | 0 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31302 | 36 000 | 0 | 36 000 | 82 000 | 0 | 82 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 86 000 | 0 | 86 000 | 61 000 | 0 | 61 000 |
32015 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 20 000 | 0 | 20 000 | 11 000 | 0 | 11 000 |
40502 | 6 180 | 0 | 6 180 | 3 442 | 0 | 3 442 | 3 592 | 0 | 3 592 | 6 330 | 0 | 6 330 |
40701 | 454 | 0 | 454 | 9 967 | 0 | 9 967 | 10 097 | 0 | 10 097 | 584 | 0 | 584 |
40702 | 744 414 | 5 772 | 750 186 | 6 875 353 | 435 193 | 7 310 546 | 6 674 023 | 437 170 | 7 111 193 | 543 084 | 7 749 | 550 833 |
40703 | 2 550 | 0 | 2 550 | 2 102 | 0 | 2 102 | 2 149 | 0 | 2 149 | 2 597 | 0 | 2 597 |
40802 | 6 093 | 0 | 6 093 | 13 520 | 1 387 | 14 907 | 13 855 | 1 387 | 15 242 | 6 428 | 0 | 6 428 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 362 | 260 | 622 | 980 | 235 | 1 215 | 1 021 | 350 | 1 371 | 403 | 375 | 778 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 6 052 | 6 084 | 12 136 | 32 678 | 8 744 | 41 422 | 35 212 | 18 632 | 53 844 | 8 586 | 15 972 | 24 558 |
40820 | 202 | 190 | 392 | 1 | 17 | 18 | 0 | 20 | 20 | 201 | 193 | 394 |
40905 | 0 | 0 | 0 | 6 468 | 117 | 6 585 | 6 468 | 117 | 6 585 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 446 | 3 960 | 4 406 | 446 | 3 960 | 4 406 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 472 | 504 | 32 | 472 | 504 | 0 | 0 | 0 |
40911 | 1 212 | 0 | 1 212 | 35 390 | 0 | 35 390 | 35 631 | 0 | 35 631 | 1 453 | 0 | 1 453 |
40912 | 0 | 0 | 0 | 3 572 | 11 816 | 15 388 | 3 572 | 11 816 | 15 388 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 378 | 17 551 | 22 929 | 5 378 | 17 551 | 22 929 | 0 | 0 | 0 |
42301 | 1 843 | 12 940 | 14 783 | 1 549 | 2 026 | 3 575 | 1 606 | 3 460 | 5 066 | 1 900 | 14 374 | 16 274 |
42303 | 5 000 | 561 | 5 561 | 5 034 | 747 | 5 781 | 4 568 | 3 054 | 7 622 | 4 534 | 2 868 | 7 402 |
42304 | 643 | 207 | 850 | 0 | 179 | 179 | 40 | 12 | 52 | 683 | 40 | 723 |
42305 | 18 199 | 29 349 | 47 548 | 4 805 | 3 593 | 8 398 | 1 070 | 3 922 | 4 992 | 14 464 | 29 678 | 44 142 |
42306 | 822 | 1 315 | 2 137 | 0 | 83 | 83 | 0 | 109 | 109 | 822 | 1 341 | 2 163 |
42309 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42310 | 5 | 0 | 5 | 9 | 0 | 9 | 6 | 0 | 6 | 2 | 0 | 2 |
42311 | 7 | 0 | 7 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 |
42312 | 32 | 0 | 32 | 4 | 0 | 4 | 15 | 0 | 15 | 43 | 0 | 43 |
42313 | 221 | 0 | 221 | 18 | 0 | 18 | 32 | 0 | 32 | 235 | 0 | 235 |
42314 | 226 | 0 | 226 | 19 | 0 | 19 | 4 | 0 | 4 | 211 | 0 | 211 |
42315 | 45 | 0 | 45 | 1 | 0 | 1 | 3 | 0 | 3 | 47 | 0 | 47 |
42601 | 904 | 1 436 | 2 340 | 0 | 133 | 133 | 0 | 154 | 154 | 904 | 1 457 | 2 361 |
42605 | 0 | 2 847 | 2 847 | 0 | 263 | 263 | 0 | 305 | 305 | 0 | 2 889 | 2 889 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 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 | 20 112 | 0 | 20 112 | 2 499 | 0 | 2 499 | 7 456 | 0 | 7 456 | 25 069 | 0 | 25 069 |
45515 | 9 391 | 0 | 9 391 | 87 | 0 | 87 | 0 | 0 | 0 | 9 304 | 0 | 9 304 |
45818 | 27 003 | 0 | 27 003 | 624 | 0 | 624 | 256 | 0 | 256 | 26 635 | 0 | 26 635 |
45918 | 586 | 0 | 586 | 110 | 0 | 110 | 29 | 0 | 29 | 505 | 0 | 505 |
47405 | 0 | 0 | 0 | 0 | 14 816 | 14 816 | 0 | 14 816 | 14 816 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 614 137 | 427 736 | 1 041 873 | 614 137 | 427 736 | 1 041 873 | 0 | 0 | 0 |
47411 | 618 | 957 | 1 575 | 351 | 126 | 477 | 221 | 371 | 592 | 488 | 1 202 | 1 690 |
47416 | 2 271 | 0 | 2 271 | 22 222 | 11 | 22 233 | 22 457 | 11 | 22 468 | 2 506 | 0 | 2 506 |
47422 | 537 | 1 031 | 1 568 | 23 648 | 31 033 | 54 681 | 23 606 | 30 973 | 54 579 | 495 | 971 | 1 466 |
47425 | 2 211 | 0 | 2 211 | 2 088 | 0 | 2 088 | 1 528 | 0 | 1 528 | 1 651 | 0 | 1 651 |
47426 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47804 | 3 159 | 0 | 3 159 | 2 278 | 0 | 2 278 | 1 974 | 0 | 1 974 | 2 855 | 0 | 2 855 |
50120 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
50319 | 7 002 | 0 | 7 002 | 0 | 0 | 0 | 58 | 0 | 58 | 7 060 | 0 | 7 060 |
50507 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
51410 | 778 | 0 | 778 | 1 068 | 0 | 1 068 | 290 | 0 | 290 | 0 | 0 | 0 |
52306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 9 643 | 0 | 9 643 | 0 | 0 | 0 | 977 | 0 | 977 | 10 620 | 0 | 10 620 |
60301 | 717 | 0 | 717 | 2 630 | 0 | 2 630 | 2 349 | 0 | 2 349 | 436 | 0 | 436 |
60305 | 244 | 0 | 244 | 4 880 | 0 | 4 880 | 4 906 | 0 | 4 906 | 270 | 0 | 270 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 2 441 | 0 | 2 441 | 2 440 | 0 | 2 440 |
60311 | 653 | 0 | 653 | 14 795 | 0 | 14 795 | 14 798 | 0 | 14 798 | 656 | 0 | 656 |
60322 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60601 | 8 231 | 0 | 8 231 | 194 | 0 | 194 | 182 | 0 | 182 | 8 219 | 0 | 8 219 |
61304 | 791 | 0 | 791 | 195 | 0 | 195 | 199 | 0 | 199 | 795 | 0 | 795 |
70601 | 672 801 | 0 | 672 801 | 1 | 0 | 1 | 51 791 | 0 | 51 791 | 724 591 | 0 | 724 591 |
70602 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
70603 | 108 671 | 0 | 108 671 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 120 571 | 0 | 120 571 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 11 799 | 0 | 11 799 | 2 953 | 0 | 2 953 | 3 919 | 0 | 3 919 | 10 833 | 0 | 10 833 |
90902 | 173 213 | 0 | 173 213 | 1 061 | 0 | 1 061 | 26 748 | 0 | 26 748 | 147 526 | 0 | 147 526 |
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 | 0 | 0 | 0 | 29 009 | 0 | 29 009 | 0 | 0 | 0 | 29 009 | 0 | 29 009 |
91414 | 173 853 | 3 790 | 177 643 | 0 | 406 | 406 | 292 | 349 | 641 | 173 561 | 3 847 | 177 408 |
91417 | 54 420 | 0 | 54 420 | 0 | 0 | 0 | 54 420 | 0 | 54 420 | 0 | 0 | 0 |
91418 | 6 046 | 10 556 | 16 602 | 0 | 1 079 | 1 079 | 10 | 2 316 | 2 326 | 6 036 | 9 319 | 15 355 |
91501 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
91604 | 171 | 1 601 | 1 772 | 95 | 171 | 266 | 0 | 147 | 147 | 266 | 1 625 | 1 891 |
91802 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
91803 | 911 | 35 | 946 | 0 | 4 | 4 | 5 | 3 | 8 | 906 | 36 | 942 |
99998 | 435 892 | 0 | 435 892 | 106 799 | 0 | 106 799 | 95 085 | 0 | 95 085 | 447 606 | 0 | 447 606 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91311 | 105 184 | 0 | 105 184 | 0 | 0 | 0 | 0 | 0 | 0 | 105 184 | 0 | 105 184 |
91312 | 317 090 | 1 173 | 318 263 | 780 | 108 | 888 | 0 | 126 | 126 | 316 310 | 1 191 | 317 501 |
91317 | 4 406 | 0 | 4 406 | 91 217 | 0 | 91 217 | 99 098 | 0 | 99 098 | 12 287 | 0 | 12 287 |
91507 | 7 272 | 0 | 7 272 | 732 | 0 | 732 | 6 094 | 0 | 6 094 | 12 634 | 0 | 12 634 |
91508 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 517 941 | 0 | 517 941 | 88 200 | 0 | 88 200 | 34 769 | 0 | 34 769 | 464 510 | 0 | 464 510 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 982 | 8 033 | 13 015 | 4 982 | 8 033 | 13 015 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 042 | 4 982 | 13 024 | 8 042 | 4 982 | 13 024 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 9,0000 | 0 | 0 | 18,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 62 723,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 723,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44 740,0000 | 0 | 0 | 21,0000 | 0 | 0 | 9,0000 | 0 | 0 | 44 728,0000 |
98070 | 0 | 0 | 18 023,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 18 026,0000 |
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