Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 29 502 | 13 592 | 43 094 | 405 996 | 94 714 | 500 710 | 413 052 | 94 657 | 507 709 | 22 446 | 13 649 | 36 095 |
20206 | 334 | 1 864 | 2 198 | 8 403 | 19 074 | 27 477 | 8 163 | 19 311 | 27 474 | 574 | 1 627 | 2 201 |
20207 | 0 | 0 | 0 | 21 170 | 23 048 | 44 218 | 20 515 | 22 954 | 43 469 | 655 | 94 | 749 |
20208 | 0 | 0 | 0 | 4 997 | 0 | 4 997 | 4 997 | 0 | 4 997 | 0 | 0 | 0 |
20209 | 1 401 | 1 286 | 2 687 | 266 581 | 57 770 | 324 351 | 267 307 | 58 498 | 325 805 | 675 | 558 | 1 233 |
30102 | 298 101 | 0 | 298 101 | 6 441 101 | 0 | 6 441 101 | 6 433 036 | 0 | 6 433 036 | 306 166 | 0 | 306 166 |
30110 | 2 376 | 7 595 | 9 971 | 8 177 | 198 710 | 206 887 | 6 459 | 198 228 | 204 687 | 4 094 | 8 077 | 12 171 |
30114 | 0 | 4 154 | 4 154 | 0 | 69 889 | 69 889 | 0 | 70 747 | 70 747 | 0 | 3 296 | 3 296 |
30202 | 24 485 | 0 | 24 485 | 0 | 0 | 0 | 4 669 | 0 | 4 669 | 19 816 | 0 | 19 816 |
30204 | 2 619 | 0 | 2 619 | 55 | 0 | 55 | 0 | 0 | 0 | 2 674 | 0 | 2 674 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30213 | 81 | 0 | 81 | 453 | 0 | 453 | 462 | 0 | 462 | 72 | 0 | 72 |
30221 | 0 | 0 | 0 | 9 500 | 19 333 | 28 833 | 9 500 | 19 333 | 28 833 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 399 | 18 | 417 | 407 | 18 | 425 | 0 | 0 | 0 |
30302 | 116 | 51 | 167 | 3 038 | 147 | 3 185 | 298 | 159 | 457 | 2 856 | 39 | 2 895 |
30306 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 13 500 | 0 | 13 500 |
30602 | 291 | 0 | 291 | 31 845 | 0 | 31 845 | 23 723 | 0 | 23 723 | 8 413 | 0 | 8 413 |
32002 | 135 000 | 6 904 | 141 904 | 990 000 | 90 287 | 1 080 287 | 1 125 000 | 97 191 | 1 222 191 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 685 000 | 42 777 | 727 777 | 615 000 | 35 840 | 650 840 | 70 000 | 6 937 | 76 937 |
32308 | 0 | 654 | 654 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 650 | 650 |
45205 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 2 000 | 0 | 2 000 |
45206 | 55 375 | 0 | 55 375 | 40 550 | 0 | 40 550 | 0 | 0 | 0 | 95 925 | 0 | 95 925 |
45207 | 104 085 | 0 | 104 085 | 3 500 | 0 | 3 500 | 1 345 | 0 | 1 345 | 106 240 | 0 | 106 240 |
45208 | 33 665 | 0 | 33 665 | 0 | 0 | 0 | 0 | 0 | 0 | 33 665 | 0 | 33 665 |
45406 | 296 | 0 | 296 | 0 | 0 | 0 | 40 | 0 | 40 | 256 | 0 | 256 |
45407 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45502 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 23 200 | 0 | 23 200 | 10 380 | 0 | 10 380 | 12 820 | 0 | 12 820 |
45504 | 4 000 | 654 | 4 654 | 0 | 3 | 3 | 4 000 | 657 | 4 657 | 0 | 0 | 0 |
45505 | 42 124 | 458 | 42 582 | 126 | 4 | 130 | 28 118 | 57 | 28 175 | 14 132 | 405 | 14 537 |
45506 | 595 | 11 532 | 12 127 | 1 130 | 768 | 1 898 | 39 | 768 | 807 | 1 686 | 11 532 | 13 218 |
45507 | 0 | 1 364 | 1 364 | 0 | 13 | 13 | 0 | 113 | 113 | 0 | 1 264 | 1 264 |
45509 | 300 | 0 | 300 | 57 | 0 | 57 | 57 | 0 | 57 | 300 | 0 | 300 |
45704 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 18 | 18 |
45815 | 0 | 772 | 772 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 767 | 767 |
45912 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
47404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 142 921 | 92 160 | 235 081 | 142 921 | 92 160 | 235 081 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 357 | 3 650 | 4 007 | 7 214 | 2 111 | 9 325 | 7 178 | 2 153 | 9 331 | 393 | 3 608 | 4 001 |
47427 | 107 | 25 | 132 | 171 | 33 | 204 | 165 | 17 | 182 | 113 | 41 | 154 |
47502 | 2 511 | 1 124 | 3 635 | 945 | 262 | 1 207 | 1 086 | 464 | 1 550 | 2 370 | 922 | 3 292 |
50105 | 0 | 0 | 0 | 7 012 | 0 | 7 012 | 1 | 0 | 1 | 7 011 | 0 | 7 011 |
50106 | 0 | 0 | 0 | 39 924 | 0 | 39 924 | 0 | 0 | 0 | 39 924 | 0 | 39 924 |
50107 | 30 087 | 0 | 30 087 | 8 430 | 0 | 8 430 | 81 | 0 | 81 | 38 436 | 0 | 38 436 |
50112 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
50210 | 0 | 9 300 | 9 300 | 0 | 91 | 91 | 0 | 144 | 144 | 0 | 9 247 | 9 247 |
50211 | 0 | 23 989 | 23 989 | 0 | 305 | 305 | 0 | 297 | 297 | 0 | 23 997 | 23 997 |
50406 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
50606 | 57 326 | 0 | 57 326 | 12 040 | 0 | 12 040 | 21 654 | 0 | 21 654 | 47 712 | 0 | 47 712 |
50610 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
50905 | 44 | 0 | 44 | 11 | 0 | 11 | 11 | 0 | 11 | 44 | 0 | 44 |
51401 | 0 | 0 | 0 | 27 810 | 0 | 27 810 | 27 810 | 0 | 27 810 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 735 | 0 | 735 | 0 | 0 | 0 | 735 | 0 | 735 |
51404 | 0 | 0 | 0 | 38 520 | 0 | 38 520 | 0 | 0 | 0 | 38 520 | 0 | 38 520 |
51405 | 159 723 | 0 | 159 723 | 230 293 | 0 | 230 293 | 230 441 | 0 | 230 441 | 159 575 | 0 | 159 575 |
51406 | 26 985 | 0 | 26 985 | 9 231 | 0 | 9 231 | 36 216 | 0 | 36 216 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 28 006 | 0 | 28 006 | 28 006 | 0 | 28 006 | 0 | 0 | 0 |
52502 | 1 394 | 0 | 1 394 | 150 | 0 | 150 | 180 | 0 | 180 | 1 364 | 0 | 1 364 |
60202 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
60302 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60304 | 0 | 0 | 0 | 13 | 0 | 13 | 2 | 0 | 2 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60308 | 100 | 63 | 163 | 3 073 | 1 | 3 074 | 3 073 | 9 | 3 082 | 100 | 55 | 155 |
60310 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60312 | 952 | 0 | 952 | 3 395 | 0 | 3 395 | 2 715 | 0 | 2 715 | 1 632 | 0 | 1 632 |
60314 | 8 | 0 | 8 | 104 | 0 | 104 | 38 | 0 | 38 | 74 | 0 | 74 |
60323 | 79 | 0 | 79 | 160 | 0 | 160 | 100 | 0 | 100 | 139 | 0 | 139 |
60401 | 35 418 | 0 | 35 418 | 121 | 0 | 121 | 709 | 0 | 709 | 34 830 | 0 | 34 830 |
60701 | 705 | 0 | 705 | 243 | 0 | 243 | 121 | 0 | 121 | 827 | 0 | 827 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 123 | 0 | 123 | 196 | 0 | 196 | 147 | 0 | 147 | 172 | 0 | 172 |
61009 | 0 | 0 | 0 | 66 | 0 | 66 | 57 | 0 | 57 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 1 149 | 0 | 1 149 | 192 | 0 | 192 | 292 | 0 | 292 | 1 049 | 0 | 1 049 |
61406 | 0 | 0 | 0 | 2 429 | 0 | 2 429 | 2 429 | 0 | 2 429 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70202 | 45 | 0 | 45 | 13 | 0 | 13 | 58 | 0 | 58 | 0 | 0 | 0 |
70203 | 2 774 | 0 | 2 774 | 1 522 | 0 | 1 522 | 4 296 | 0 | 4 296 | 0 | 0 | 0 |
70204 | 5 494 | 0 | 5 494 | 407 | 0 | 407 | 5 901 | 0 | 5 901 | 0 | 0 | 0 |
70205 | 4 107 | 0 | 4 107 | 2 477 | 0 | 2 477 | 6 584 | 0 | 6 584 | 0 | 0 | 0 |
70206 | 8 445 | 0 | 8 445 | 4 291 | 0 | 4 291 | 12 736 | 0 | 12 736 | 0 | 0 | 0 |
70209 | 19 423 | 0 | 19 423 | 11 947 | 0 | 11 947 | 31 370 | 0 | 31 370 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 7 309 | 0 | 7 309 | 4 478 | 0 | 4 478 | 2 831 | 0 | 2 831 |
70502 | 8 080 | 0 | 8 080 | 3 | 0 | 3 | 0 | 0 | 0 | 8 083 | 0 | 8 083 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 7 879 | 0 | 7 879 | 7 879 | 0 | 7 879 | 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 | 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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 2 772 | 2 142 | 4 914 | 2 772 | 2 142 | 4 914 | 0 | 0 | 0 |
30301 | 116 | 51 | 167 | 298 | 159 | 457 | 3 038 | 146 | 3 184 | 2 856 | 38 | 2 894 |
30305 | 17 000 | 0 | 17 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
30601 | 915 | 0 | 915 | 1 | 0 | 1 | 0 | 0 | 0 | 914 | 0 | 914 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32801 | 0 | 8 | 8 | 0 | 0 | 0 | 9 | 4 | 13 | 9 | 12 | 21 |
40502 | 480 | 1 | 481 | 480 | 0 | 480 | 6 | 0 | 6 | 6 | 1 | 7 |
40602 | 53 | 0 | 53 | 7 984 | 0 | 7 984 | 8 471 | 0 | 8 471 | 540 | 0 | 540 |
40701 | 2 614 | 0 | 2 614 | 234 385 | 0 | 234 385 | 235 367 | 0 | 235 367 | 3 596 | 0 | 3 596 |
40702 | 660 724 | 12 225 | 672 949 | 9 458 482 | 129 013 | 9 587 495 | 9 460 852 | 135 132 | 9 595 984 | 663 094 | 18 344 | 681 438 |
40703 | 6 494 | 0 | 6 494 | 13 918 | 0 | 13 918 | 14 824 | 0 | 14 824 | 7 400 | 0 | 7 400 |
40802 | 9 063 | 0 | 9 063 | 21 783 | 0 | 21 783 | 21 413 | 0 | 21 413 | 8 693 | 0 | 8 693 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 613 | 151 | 764 | 2 539 | 2 644 | 5 183 | 2 624 | 2 644 | 5 268 | 698 | 151 | 849 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 10 266 | 9 924 | 20 190 | 96 753 | 3 338 | 100 091 | 96 232 | 4 062 | 100 294 | 9 745 | 10 648 | 20 393 |
40820 | 546 | 1 144 | 1 690 | 369 | 296 | 665 | 150 | 243 | 393 | 327 | 1 091 | 1 418 |
40905 | 34 | 0 | 34 | 5 654 | 0 | 5 654 | 5 626 | 0 | 5 626 | 6 | 0 | 6 |
40909 | 0 | 74 | 74 | 41 | 2 223 | 2 264 | 41 | 2 196 | 2 237 | 0 | 47 | 47 |
40910 | 0 | 0 | 0 | 17 | 654 | 671 | 17 | 654 | 671 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 34 616 | 221 | 34 837 | 34 690 | 221 | 34 911 | 74 | 0 | 74 |
40912 | 0 | 0 | 0 | 410 | 7 340 | 7 750 | 410 | 7 340 | 7 750 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 530 | 7 833 | 8 363 | 530 | 7 833 | 8 363 | 0 | 0 | 0 |
42301 | 20 365 | 22 644 | 43 009 | 93 377 | 11 123 | 104 500 | 91 638 | 11 468 | 103 106 | 18 626 | 22 989 | 41 615 |
42303 | 6 055 | 5 139 | 11 194 | 3 206 | 1 913 | 5 119 | 496 | 468 | 964 | 3 345 | 3 694 | 7 039 |
42304 | 3 201 | 876 | 4 077 | 0 | 260 | 260 | 2 956 | 2 830 | 5 786 | 6 157 | 3 446 | 9 603 |
42305 | 93 551 | 25 015 | 118 566 | 14 462 | 9 049 | 23 511 | 13 261 | 8 034 | 21 295 | 92 350 | 24 000 | 116 350 |
42309 | 230 | 0 | 230 | 11 | 0 | 11 | 16 | 0 | 16 | 235 | 0 | 235 |
42601 | 695 | 1 073 | 1 768 | 0 | 16 | 16 | 27 | 11 | 38 | 722 | 1 068 | 1 790 |
42605 | 29 | 1 475 | 1 504 | 0 | 23 | 23 | 0 | 15 | 15 | 29 | 1 467 | 1 496 |
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 | 12 392 | 0 | 12 392 | 91 | 0 | 91 | 440 | 0 | 440 | 12 741 | 0 | 12 741 |
45415 | 62 | 0 | 62 | 8 | 0 | 8 | 6 | 0 | 6 | 60 | 0 | 60 |
45515 | 1 999 | 0 | 1 999 | 1 528 | 0 | 1 528 | 1 201 | 0 | 1 201 | 1 672 | 0 | 1 672 |
45818 | 772 | 0 | 772 | 5 | 0 | 5 | 0 | 0 | 0 | 767 | 0 | 767 |
47405 | 0 | 0 | 0 | 0 | 12 062 | 12 062 | 0 | 12 062 | 12 062 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 130 073 | 104 697 | 234 770 | 130 073 | 104 697 | 234 770 | 0 | 0 | 0 |
47411 | 2 511 | 1 124 | 3 635 | 1 086 | 464 | 1 550 | 945 | 262 | 1 207 | 2 370 | 922 | 3 292 |
47416 | 1 598 | 0 | 1 598 | 367 746 | 2 687 | 370 433 | 367 217 | 2 752 | 369 969 | 1 069 | 65 | 1 134 |
47422 | 792 | 594 | 1 386 | 9 544 | 14 744 | 24 288 | 9 465 | 15 599 | 25 064 | 713 | 1 449 | 2 162 |
47425 | 4 674 | 0 | 4 674 | 372 | 0 | 372 | 537 | 0 | 537 | 4 839 | 0 | 4 839 |
47501 | 107 | 17 | 124 | 165 | 17 | 182 | 162 | 29 | 191 | 104 | 29 | 133 |
50111 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
50213 | 333 | 0 | 333 | 1 | 0 | 1 | 0 | 0 | 0 | 332 | 0 | 332 |
50405 | 0 | 0 | 0 | 0 | 378 | 378 | 0 | 378 | 378 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 264 | 0 | 3 264 | 3 264 | 0 | 3 264 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 5 881 | 0 | 5 881 | 5 881 | 0 | 5 881 | 0 | 0 | 0 |
52301 | 4 873 | 0 | 4 873 | 1 000 | 0 | 1 000 | 2 087 | 0 | 2 087 | 5 960 | 0 | 5 960 |
52303 | 5 627 | 0 | 5 627 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 12 367 | 0 | 12 367 | 533 | 0 | 533 | 0 | 0 | 0 | 11 834 | 0 | 11 834 |
52406 | 3 600 | 0 | 3 600 | 6 160 | 0 | 6 160 | 6 160 | 0 | 6 160 | 3 600 | 0 | 3 600 |
52501 | 1 304 | 0 | 1 304 | 90 | 0 | 90 | 150 | 0 | 150 | 1 364 | 0 | 1 364 |
60301 | 700 | 0 | 700 | 759 | 0 | 759 | 625 | 0 | 625 | 566 | 0 | 566 |
60303 | 766 | 0 | 766 | 874 | 0 | 874 | 893 | 0 | 893 | 785 | 0 | 785 |
60305 | 2 868 | 0 | 2 868 | 3 595 | 0 | 3 595 | 3 407 | 0 | 3 407 | 2 680 | 0 | 2 680 |
60309 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 54 | 0 | 54 | 54 | 0 | 54 | 4 | 0 | 4 |
60324 | 522 | 0 | 522 | 327 | 0 | 327 | 901 | 0 | 901 | 1 096 | 0 | 1 096 |
60601 | 10 698 | 0 | 10 698 | 602 | 0 | 602 | 158 | 0 | 158 | 10 254 | 0 | 10 254 |
61201 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 21 845 | 0 | 21 845 | 21 845 | 0 | 21 845 | 0 | 0 | 0 |
61304 | 512 | 0 | 512 | 144 | 15 | 159 | 187 | 15 | 202 | 555 | 0 | 555 |
61306 | 0 | 0 | 0 | 2 638 | 0 | 2 638 | 2 638 | 0 | 2 638 | 0 | 0 | 0 |
70101 | 7 547 | 0 | 7 547 | 11 074 | 0 | 11 074 | 3 527 | 0 | 3 527 | 0 | 0 | 0 |
70102 | 7 562 | 0 | 7 562 | 14 327 | 0 | 14 327 | 6 765 | 0 | 6 765 | 0 | 0 | 0 |
70103 | 4 891 | 0 | 4 891 | 7 746 | 0 | 7 746 | 2 855 | 0 | 2 855 | 0 | 0 | 0 |
70106 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 21 875 | 0 | 21 875 | 32 463 | 0 | 32 463 | 10 588 | 0 | 10 588 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 56 464 | 0 | 56 464 | 63 970 | 0 | 63 970 | 7 506 | 0 | 7 506 |
70302 | 21 176 | 0 | 21 176 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 160 | 0 | 7 160 | 7 160 | 0 | 7 160 | 0 | 0 | 0 |
90901 | 39 | 0 | 39 | 761 | 0 | 761 | 728 | 0 | 728 | 72 | 0 | 72 |
90902 | 70 024 | 0 | 70 024 | 513 | 0 | 513 | 212 | 0 | 212 | 70 325 | 0 | 70 325 |
91007 | 0 | 0 | 0 | 4 614 | 0 | 4 614 | 4 614 | 0 | 4 614 | 0 | 0 | 0 |
91102 | 0 | 1 097 | 1 097 | 0 | 10 | 10 | 0 | 391 | 391 | 0 | 716 | 716 |
91202 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 2 087 | 0 | 2 087 |
91305 | 510 053 | 35 644 | 545 697 | 213 816 | 2 602 | 216 418 | 52 492 | 2 752 | 55 244 | 671 377 | 35 494 | 706 871 |
91307 | 253 214 | 24 144 | 277 358 | 42 865 | 237 | 43 102 | 7 280 | 374 | 7 654 | 288 799 | 24 007 | 312 806 |
91501 | 10 353 | 0 | 10 353 | 0 | 0 | 0 | 0 | 0 | 0 | 10 353 | 0 | 10 353 |
91503 | 9 877 | 0 | 9 877 | 0 | 0 | 0 | 0 | 0 | 0 | 9 877 | 0 | 9 877 |
91504 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91604 | 693 | 928 | 1 621 | 1 050 | 46 | 1 096 | 675 | 32 | 707 | 1 068 | 942 | 2 010 |
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 | 29 528 | 0 | 29 528 | 70 350 | 0 | 70 350 | 49 252 | 0 | 49 252 | 50 626 | 0 | 50 626 |
Пассив | ||||||||||||
91302 | 360 | 1 700 | 2 060 | 23 200 | 26 | 23 226 | 25 200 | 17 | 25 217 | 2 360 | 1 691 | 4 051 |
91309 | 26 795 | 383 | 27 178 | 26 020 | 6 | 26 026 | 42 870 | 49 | 42 919 | 43 645 | 426 | 44 071 |
91404 | 290 | 0 | 290 | 0 | 0 | 0 | 2 214 | 0 | 2 214 | 2 504 | 0 | 2 504 |
99999 | 918 210 | 0 | 918 210 | 76 708 | 0 | 76 708 | 277 845 | 0 | 277 845 | 1 119 347 | 0 | 1 119 347 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 551 | 6 238 | 12 789 | 6 551 | 6 238 | 12 789 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 782 | 9 993 | 12 775 | 2 782 | 9 993 | 12 775 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 53,0000 | 0 | 0 | 46,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 2 076 405,0000 | 0 | 0 | 360 400,0000 | 0 | 0 | 519 900,0000 | 0 | 0 | 1 916 905,0000 |
98015 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 912 155,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 912 155,0000 |
98050 | 0 | 0 | 1 194 279,0000 | 0 | 0 | 519 946,0000 | 0 | 0 | 360 453,0000 | 0 | 0 | 1 034 786,0000 |
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