Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 59 506 | 7 221 | 66 727 | 289 514 | 65 396 | 354 910 | 314 220 | 57 470 | 371 690 | 34 800 | 15 147 | 49 947 |
20206 | 719 | 1 972 | 2 691 | 366 | 11 368 | 11 734 | 624 | 11 595 | 12 219 | 461 | 1 745 | 2 206 |
20207 | 1 909 | 309 | 2 218 | 30 117 | 24 712 | 54 829 | 32 026 | 25 021 | 57 047 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
20209 | 943 | 223 | 1 166 | 155 196 | 33 439 | 188 635 | 155 181 | 32 845 | 188 026 | 958 | 817 | 1 775 |
30102 | 410 094 | 0 | 410 094 | 5 206 845 | 0 | 5 206 845 | 5 355 872 | 0 | 5 355 872 | 261 067 | 0 | 261 067 |
30110 | 8 364 | 13 709 | 22 073 | 1 664 | 56 648 | 58 312 | 6 896 | 60 506 | 67 402 | 3 132 | 9 851 | 12 983 |
30114 | 0 | 2 577 | 2 577 | 0 | 56 591 | 56 591 | 0 | 59 070 | 59 070 | 0 | 98 | 98 |
30202 | 21 239 | 0 | 21 239 | 0 | 0 | 0 | 448 | 0 | 448 | 20 791 | 0 | 20 791 |
30204 | 2 601 | 0 | 2 601 | 81 | 0 | 81 | 0 | 0 | 0 | 2 682 | 0 | 2 682 |
30213 | 244 | 0 | 244 | 204 | 0 | 204 | 321 | 0 | 321 | 127 | 0 | 127 |
30221 | 0 | 0 | 0 | 0 | 8 856 | 8 856 | 0 | 8 856 | 8 856 | 0 | 0 | 0 |
30233 | 30 | 263 | 293 | 1 | 13 | 14 | 31 | 275 | 306 | 0 | 1 | 1 |
30302 | 190 | 20 | 210 | 135 | 164 | 299 | 125 | 145 | 270 | 200 | 39 | 239 |
30306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
30602 | 284 | 0 | 284 | 23 520 | 0 | 23 520 | 17 177 | 0 | 17 177 | 6 627 | 0 | 6 627 |
32002 | 0 | 0 | 0 | 1 220 000 | 19 091 | 1 239 091 | 990 000 | 19 091 | 1 009 091 | 230 000 | 0 | 230 000 |
32003 | 0 | 0 | 0 | 760 000 | 12 206 | 772 206 | 760 000 | 12 206 | 772 206 | 0 | 0 | 0 |
32004 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32308 | 0 | 658 | 658 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 663 | 663 |
45205 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 41 800 | 0 | 41 800 |
45206 | 15 415 | 0 | 15 415 | 3 000 | 0 | 3 000 | 1 115 | 0 | 1 115 | 17 300 | 0 | 17 300 |
45207 | 99 882 | 0 | 99 882 | 9 400 | 0 | 9 400 | 1 200 | 0 | 1 200 | 108 082 | 0 | 108 082 |
45208 | 47 630 | 0 | 47 630 | 0 | 0 | 0 | 13 965 | 0 | 13 965 | 33 665 | 0 | 33 665 |
45406 | 365 | 0 | 365 | 0 | 0 | 0 | 35 | 0 | 35 | 330 | 0 | 330 |
45503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45504 | 4 000 | 658 | 4 658 | 0 | 9 | 9 | 0 | 4 | 4 | 4 000 | 663 | 4 663 |
45505 | 34 180 | 550 | 34 730 | 7 975 | 8 | 7 983 | 14 | 47 | 61 | 42 141 | 511 | 42 652 |
45506 | 774 | 10 288 | 11 062 | 0 | 141 | 141 | 93 | 640 | 733 | 681 | 9 789 | 10 470 |
45507 | 0 | 1 553 | 1 553 | 0 | 20 | 20 | 0 | 109 | 109 | 0 | 1 464 | 1 464 |
45509 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45704 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 26 | 26 |
45815 | 0 | 777 | 777 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 783 | 783 |
47404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 53 979 | 47 580 | 101 559 | 53 979 | 47 580 | 101 559 | 0 | 0 | 0 |
47423 | 356 | 3 719 | 4 075 | 4 068 | 1 209 | 5 277 | 4 068 | 1 210 | 5 278 | 356 | 3 718 | 4 074 |
47427 | 167 | 20 | 187 | 48 | 19 | 67 | 167 | 17 | 184 | 48 | 22 | 70 |
47502 | 2 876 | 1 183 | 4 059 | 1 054 | 256 | 1 310 | 948 | 308 | 1 256 | 2 982 | 1 131 | 4 113 |
50105 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
50208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50210 | 0 | 9 360 | 9 360 | 0 | 131 | 131 | 0 | 58 | 58 | 0 | 9 433 | 9 433 |
50211 | 0 | 24 128 | 24 128 | 0 | 262 | 262 | 0 | 304 | 304 | 0 | 24 086 | 24 086 |
50406 | 0 | 309 | 309 | 29 | 3 | 32 | 29 | 6 | 35 | 0 | 306 | 306 |
50605 | 1 494 | 0 | 1 494 | 4 732 | 0 | 4 732 | 6 226 | 0 | 6 226 | 0 | 0 | 0 |
50606 | 46 826 | 0 | 46 826 | 14 911 | 0 | 14 911 | 8 863 | 0 | 8 863 | 52 874 | 0 | 52 874 |
50610 | 0 | 0 | 0 | 3 482 | 0 | 3 482 | 3 482 | 0 | 3 482 | 0 | 0 | 0 |
50905 | 37 | 0 | 37 | 8 | 0 | 8 | 5 | 0 | 5 | 40 | 0 | 40 |
51404 | 9 720 | 0 | 9 720 | 28 722 | 0 | 28 722 | 28 722 | 0 | 28 722 | 9 720 | 0 | 9 720 |
51405 | 111 925 | 0 | 111 925 | 98 130 | 0 | 98 130 | 60 401 | 0 | 60 401 | 149 654 | 0 | 149 654 |
51406 | 0 | 0 | 0 | 26 985 | 0 | 26 985 | 0 | 0 | 0 | 26 985 | 0 | 26 985 |
52502 | 1 062 | 0 | 1 062 | 173 | 0 | 173 | 17 | 0 | 17 | 1 218 | 0 | 1 218 |
60202 | 14 320 | 0 | 14 320 | 0 | 0 | 0 | 7 070 | 0 | 7 070 | 7 250 | 0 | 7 250 |
60302 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
60304 | 112 | 0 | 112 | 5 | 0 | 5 | 58 | 0 | 58 | 59 | 0 | 59 |
60306 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60308 | 105 | 79 | 184 | 90 | 0 | 90 | 87 | 8 | 95 | 108 | 71 | 179 |
60310 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60312 | 721 | 0 | 721 | 2 279 | 0 | 2 279 | 2 190 | 0 | 2 190 | 810 | 0 | 810 |
60314 | 0 | 0 | 0 | 32 | 0 | 32 | 16 | 0 | 16 | 16 | 0 | 16 |
60323 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60401 | 34 230 | 0 | 34 230 | 967 | 0 | 967 | 0 | 0 | 0 | 35 197 | 0 | 35 197 |
60701 | 744 | 0 | 744 | 968 | 0 | 968 | 967 | 0 | 967 | 745 | 0 | 745 |
61002 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
61008 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61009 | 49 | 0 | 49 | 41 | 0 | 41 | 41 | 0 | 41 | 49 | 0 | 49 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 1 317 | 0 | 1 317 | 182 | 0 | 182 | 182 | 0 | 182 | 1 317 | 0 | 1 317 |
61406 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
70203 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 6 | 0 | 6 | 1 186 | 0 | 1 186 |
70204 | 0 | 0 | 0 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 2 938 | 0 | 2 938 |
70205 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
70206 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 4 167 | 0 | 4 167 |
70209 | 0 | 0 | 0 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 3 595 | 0 | 3 595 |
70501 | 8 080 | 0 | 8 080 | 0 | 0 | 0 | 8 080 | 0 | 8 080 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 8 080 | 0 | 8 080 | 0 | 0 | 0 | 8 080 | 0 | 8 080 |
Пассив | ||||||||||||
10204 | 31 281 | 0 | 31 281 | 31 281 | 0 | 31 281 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 42 469 | 0 | 42 469 | 42 469 | 0 | 42 469 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 92 165 | 0 | 92 165 | 90 000 | 0 | 90 000 |
10304 | 7 766 | 0 | 7 766 | 7 766 | 0 | 7 766 | 0 | 0 | 0 | 0 | 0 | 0 |
10305 | 8 484 | 0 | 8 484 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 32 882 | 0 | 32 882 | 0 | 0 | 0 | 0 | 0 | 0 | 32 882 | 0 | 32 882 |
10702 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
10703 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 0 | 0 | 0 | 3 477 | 0 | 3 477 |
30109 | 28 | 763 | 791 | 24 | 771 | 795 | 0 | 8 | 8 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 3 160 | 6 452 | 9 612 | 3 160 | 6 452 | 9 612 | 0 | 0 | 0 |
30301 | 190 | 20 | 210 | 126 | 144 | 270 | 136 | 163 | 299 | 200 | 39 | 239 |
30305 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
30601 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
32801 | 90 | 2 | 92 | 90 | 0 | 90 | 0 | 4 | 4 | 0 | 6 | 6 |
40502 | 616 | 1 | 617 | 697 | 1 | 698 | 95 | 0 | 95 | 14 | 0 | 14 |
40602 | 250 | 0 | 250 | 6 304 | 0 | 6 304 | 6 250 | 0 | 6 250 | 196 | 0 | 196 |
40701 | 14 295 | 0 | 14 295 | 226 131 | 0 | 226 131 | 216 984 | 0 | 216 984 | 5 148 | 0 | 5 148 |
40702 | 643 629 | 2 722 | 646 351 | 7 361 512 | 83 233 | 7 444 745 | 7 409 086 | 83 141 | 7 492 227 | 691 203 | 2 630 | 693 833 |
40703 | 8 862 | 0 | 8 862 | 25 736 | 0 | 25 736 | 25 882 | 0 | 25 882 | 9 008 | 0 | 9 008 |
40802 | 9 847 | 0 | 9 847 | 14 833 | 0 | 14 833 | 13 696 | 0 | 13 696 | 8 710 | 0 | 8 710 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 649 | 152 | 801 | 55 | 16 | 71 | 16 | 17 | 33 | 610 | 153 | 763 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 89 864 | 18 277 | 108 141 | 159 376 | 10 623 | 169 999 | 78 953 | 2 530 | 81 483 | 9 441 | 10 184 | 19 625 |
40820 | 481 | 1 530 | 2 011 | 715 | 1 155 | 1 870 | 1 031 | 1 687 | 2 718 | 797 | 2 062 | 2 859 |
40905 | 32 | 0 | 32 | 3 076 | 0 | 3 076 | 3 196 | 0 | 3 196 | 152 | 0 | 152 |
40906 | 0 | 0 | 0 | 3 817 | 0 | 3 817 | 3 817 | 0 | 3 817 | 0 | 0 | 0 |
40909 | 0 | 67 | 67 | 58 | 1 936 | 1 994 | 58 | 1 946 | 2 004 | 0 | 77 | 77 |
40910 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 260 | 260 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 063 | 308 | 21 371 | 21 064 | 441 | 21 505 | 1 | 133 | 134 |
40912 | 0 | 0 | 0 | 259 | 4 955 | 5 214 | 259 | 4 955 | 5 214 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 417 | 6 596 | 7 013 | 417 | 6 596 | 7 013 | 0 | 0 | 0 |
42301 | 19 982 | 21 592 | 41 574 | 20 744 | 4 317 | 25 061 | 23 709 | 4 080 | 27 789 | 22 947 | 21 355 | 44 302 |
42303 | 3 567 | 1 867 | 5 434 | 1 183 | 448 | 1 631 | 3 398 | 3 612 | 7 010 | 5 782 | 5 031 | 10 813 |
42304 | 5 243 | 649 | 5 892 | 2 619 | 174 | 2 793 | 122 | 411 | 533 | 2 746 | 886 | 3 632 |
42305 | 94 558 | 27 418 | 121 976 | 5 995 | 5 230 | 11 225 | 4 752 | 2 815 | 7 567 | 93 315 | 25 003 | 118 318 |
42306 | 135 | 0 | 135 | 152 | 0 | 152 | 17 | 0 | 17 | 0 | 0 | 0 |
42309 | 238 | 0 | 238 | 6 | 0 | 6 | 3 | 0 | 3 | 235 | 0 | 235 |
42601 | 695 | 1 080 | 1 775 | 0 | 8 | 8 | 30 | 15 | 45 | 725 | 1 087 | 1 812 |
42605 | 29 | 1 485 | 1 514 | 0 | 9 | 9 | 0 | 21 | 21 | 29 | 1 497 | 1 526 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 14 405 | 0 | 14 405 | 3 058 | 0 | 3 058 | 394 | 0 | 394 | 11 741 | 0 | 11 741 |
45415 | 77 | 0 | 77 | 8 | 0 | 8 | 0 | 0 | 0 | 69 | 0 | 69 |
45515 | 2 432 | 0 | 2 432 | 65 | 0 | 65 | 7 | 0 | 7 | 2 374 | 0 | 2 374 |
45818 | 777 | 0 | 777 | 0 | 0 | 0 | 6 | 0 | 6 | 783 | 0 | 783 |
47405 | 0 | 0 | 0 | 0 | 32 026 | 32 026 | 0 | 32 026 | 32 026 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 324 | 55 087 | 101 411 | 46 324 | 55 087 | 101 411 | 0 | 0 | 0 |
47411 | 2 872 | 1 182 | 4 054 | 937 | 307 | 1 244 | 1 047 | 256 | 1 303 | 2 982 | 1 131 | 4 113 |
47416 | 8 290 | 0 | 8 290 | 123 304 | 62 | 123 366 | 116 006 | 62 | 116 068 | 992 | 0 | 992 |
47422 | 967 | 1 039 | 2 006 | 7 167 | 12 081 | 19 248 | 6 923 | 11 716 | 18 639 | 723 | 674 | 1 397 |
47425 | 4 833 | 0 | 4 833 | 170 | 0 | 170 | 204 | 0 | 204 | 4 867 | 0 | 4 867 |
47426 | 5 | 0 | 5 | 12 | 0 | 12 | 7 | 0 | 7 | 0 | 0 | 0 |
47501 | 77 | 18 | 95 | 77 | 18 | 95 | 48 | 16 | 64 | 48 | 16 | 64 |
50213 | 335 | 0 | 335 | 1 | 0 | 1 | 1 | 0 | 1 | 335 | 0 | 335 |
50405 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 938 | 0 | 1 938 | 1 938 | 0 | 1 938 | 0 | 0 | 0 |
52301 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 19 600 | 0 | 19 600 | 19 600 | 0 | 19 600 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52305 | 13 940 | 0 | 13 940 | 0 | 0 | 0 | 0 | 0 | 0 | 13 940 | 0 | 13 940 |
52406 | 25 000 | 0 | 25 000 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52501 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 153 | 0 | 153 | 1 165 | 0 | 1 165 |
60301 | 250 | 0 | 250 | 141 | 0 | 141 | 537 | 0 | 537 | 646 | 0 | 646 |
60303 | 0 | 0 | 0 | 124 | 0 | 124 | 852 | 0 | 852 | 728 | 0 | 728 |
60305 | 0 | 0 | 0 | 510 | 0 | 510 | 3 337 | 0 | 3 337 | 2 827 | 0 | 2 827 |
60309 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 416 | 0 | 7 416 | 7 420 | 0 | 7 420 | 4 | 0 | 4 |
60324 | 303 | 0 | 303 | 379 | 0 | 379 | 478 | 0 | 478 | 402 | 0 | 402 |
60601 | 9 778 | 0 | 9 778 | 0 | 0 | 0 | 780 | 0 | 780 | 10 558 | 0 | 10 558 |
61201 | 0 | 0 | 0 | 7 070 | 0 | 7 070 | 7 070 | 0 | 7 070 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 13 534 | 0 | 13 534 | 13 534 | 0 | 13 534 | 0 | 0 | 0 |
61304 | 535 | 0 | 535 | 120 | 14 | 134 | 76 | 14 | 90 | 491 | 0 | 491 |
61306 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 185 | 0 | 4 185 | 4 185 | 0 | 4 185 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 108 | 0 | 3 108 | 3 108 | 0 | 3 108 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 164 | 0 | 2 164 | 2 164 | 0 | 2 164 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 6 777 | 0 | 6 777 | 6 777 | 0 | 6 777 |
70301 | 21 176 | 0 | 21 176 | 21 176 | 0 | 21 176 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 21 176 | 0 | 21 176 | 21 176 | 0 | 21 176 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
90901 | 33 | 0 | 33 | 425 | 0 | 425 | 458 | 0 | 458 | 0 | 0 | 0 |
90902 | 69 637 | 0 | 69 637 | 569 | 0 | 569 | 292 | 0 | 292 | 69 914 | 0 | 69 914 |
91007 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
91102 | 0 | 2 585 | 2 585 | 0 | 26 | 26 | 0 | 2 611 | 2 611 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 582 794 | 37 791 | 620 585 | 14 902 | 524 | 15 426 | 7 186 | 872 | 8 058 | 590 510 | 37 443 | 627 953 |
91307 | 162 577 | 21 946 | 184 523 | 469 | 304 | 773 | 0 | 136 | 136 | 163 046 | 22 114 | 185 160 |
91501 | 498 | 0 | 498 | 9 855 | 0 | 9 855 | 0 | 0 | 0 | 10 353 | 0 | 10 353 |
91503 | 8 995 | 0 | 8 995 | 1 966 | 0 | 1 966 | 1 067 | 0 | 1 067 | 9 894 | 0 | 9 894 |
91504 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91604 | 959 | 921 | 1 880 | 818 | 62 | 880 | 953 | 40 | 993 | 824 | 943 | 1 767 |
91802 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
91803 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
99998 | 51 016 | 0 | 51 016 | 11 436 | 0 | 11 436 | 9 472 | 0 | 9 472 | 52 980 | 0 | 52 980 |
Пассив | ||||||||||||
91302 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
91309 | 27 302 | 294 | 27 596 | 9 470 | 2 | 9 472 | 11 385 | 51 | 11 436 | 29 217 | 343 | 29 560 |
91404 | 23 060 | 0 | 23 060 | 0 | 0 | 0 | 0 | 0 | 0 | 23 060 | 0 | 23 060 |
99999 | 890 880 | 0 | 890 880 | 35 482 | 0 | 35 482 | 51 787 | 0 | 51 787 | 907 185 | 0 | 907 185 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 21 090 | 21 090 | 0 | 21 090 | 21 090 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 18 682 | 2 411 | 21 093 | 18 682 | 2 411 | 21 093 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 26,0000 | 0 | 0 | 19,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 2 733 005,0000 | 0 | 0 | 237 395,0000 | 0 | 0 | 1 503 495,0000 | 0 | 0 | 1 466 905,0000 |
98015 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 912 975,0000 | 0 | 0 | 820,0000 | 0 | 0 | 0,0000 | 0 | 0 | 912 155,0000 |
98050 | 0 | 0 | 1 850 057,0000 | 0 | 0 | 1 502 694,0000 | 0 | 0 | 237 421,0000 | 0 | 0 | 584 784,0000 |
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