Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 31 752 | 11 190 | 42 942 | 364 217 | 136 659 | 500 876 | 368 256 | 133 649 | 501 905 | 27 713 | 14 200 | 41 913 |
20206 | 0 | 0 | 0 | 8 287 | 2 220 | 10 507 | 8 287 | 2 220 | 10 507 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 35 153 | 41 695 | 76 848 | 34 704 | 41 212 | 75 916 | 449 | 483 | 932 |
20208 | 0 | 0 | 0 | 6 107 | 0 | 6 107 | 6 107 | 0 | 6 107 | 0 | 0 | 0 |
20209 | 1 224 | 1 174 | 2 398 | 291 480 | 85 376 | 376 856 | 291 899 | 86 117 | 378 016 | 805 | 433 | 1 238 |
30102 | 393 789 | 0 | 393 789 | 8 584 604 | 0 | 8 584 604 | 8 608 058 | 0 | 8 608 058 | 370 335 | 0 | 370 335 |
30110 | 5 814 | 9 597 | 15 411 | 2 479 | 31 850 | 34 329 | 5 103 | 33 929 | 39 032 | 3 190 | 7 518 | 10 708 |
30114 | 0 | 5 096 | 5 096 | 0 | 302 721 | 302 721 | 0 | 303 929 | 303 929 | 0 | 3 888 | 3 888 |
30202 | 30 603 | 0 | 30 603 | 0 | 0 | 0 | 5 529 | 0 | 5 529 | 25 074 | 0 | 25 074 |
30204 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 658 | 0 | 658 | 2 400 | 0 | 2 400 |
30213 | 278 | 0 | 278 | 258 | 0 | 258 | 395 | 0 | 395 | 141 | 0 | 141 |
30221 | 0 | 0 | 0 | 0 | 9 223 | 9 223 | 0 | 9 223 | 9 223 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 69 | 651 | 720 | 24 | 651 | 675 | 45 | 0 | 45 |
30602 | 11 225 | 0 | 11 225 | 14 182 | 0 | 14 182 | 20 351 | 0 | 20 351 | 5 056 | 0 | 5 056 |
32002 | 170 000 | 0 | 170 000 | 2 096 000 | 5 406 | 2 101 406 | 2 266 000 | 5 406 | 2 271 406 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 969 000 | 5 406 | 1 974 406 | 1 684 000 | 0 | 1 684 000 | 285 000 | 5 406 | 290 406 |
32308 | 0 | 618 | 618 | 0 | 6 | 6 | 0 | 15 | 15 | 0 | 609 | 609 |
45205 | 6 339 | 0 | 6 339 | 6 445 | 0 | 6 445 | 4 639 | 0 | 4 639 | 8 145 | 0 | 8 145 |
45206 | 65 226 | 0 | 65 226 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 57 226 | 0 | 57 226 |
45207 | 97 840 | 0 | 97 840 | 13 720 | 0 | 13 720 | 74 641 | 0 | 74 641 | 36 919 | 0 | 36 919 |
45208 | 33 665 | 0 | 33 665 | 0 | 0 | 0 | 33 665 | 0 | 33 665 | 0 | 0 | 0 |
45407 | 350 | 0 | 350 | 0 | 0 | 0 | 25 | 0 | 25 | 325 | 0 | 325 |
45505 | 54 581 | 74 | 54 655 | 0 | 1 | 1 | 11 757 | 1 | 11 758 | 42 824 | 74 | 42 898 |
45506 | 6 276 | 9 446 | 15 722 | 0 | 65 | 65 | 1 755 | 4 541 | 6 296 | 4 521 | 4 970 | 9 491 |
45507 | 4 242 | 781 | 5 023 | 0 | 7 | 7 | 9 | 201 | 210 | 4 233 | 587 | 4 820 |
45509 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45815 | 0 | 729 | 729 | 0 | 7 | 7 | 0 | 18 | 18 | 0 | 718 | 718 |
47404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 263 703 | 248 657 | 512 360 | 263 703 | 248 657 | 512 360 | 0 | 0 | 0 |
47417 | 0 | 5 | 5 | 2 | 6 | 8 | 2 | 11 | 13 | 0 | 0 | 0 |
47423 | 799 | 3 076 | 3 875 | 4 437 | 45 024 | 49 461 | 5 036 | 45 154 | 50 190 | 200 | 2 946 | 3 146 |
47427 | 138 | 55 | 193 | 92 | 25 | 117 | 138 | 28 | 166 | 92 | 52 | 144 |
47502 | 2 377 | 1 284 | 3 661 | 647 | 205 | 852 | 816 | 525 | 1 341 | 2 208 | 964 | 3 172 |
47801 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 35 | 0 | 35 | 4 000 | 0 | 4 000 |
47802 | 0 | 0 | 0 | 59 855 | 0 | 59 855 | 2 005 | 0 | 2 005 | 57 850 | 0 | 57 850 |
50105 | 19 682 | 0 | 19 682 | 0 | 0 | 0 | 374 | 0 | 374 | 19 308 | 0 | 19 308 |
50106 | 48 996 | 0 | 48 996 | 63 | 0 | 63 | 107 | 0 | 107 | 48 952 | 0 | 48 952 |
50107 | 76 204 | 0 | 76 204 | 420 | 0 | 420 | 7 595 | 0 | 7 595 | 69 029 | 0 | 69 029 |
50112 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
50210 | 0 | 8 790 | 8 790 | 0 | 87 | 87 | 0 | 220 | 220 | 0 | 8 657 | 8 657 |
50211 | 0 | 23 844 | 23 844 | 0 | 386 | 386 | 0 | 355 | 355 | 0 | 23 875 | 23 875 |
50406 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 442 | 0 | 442 | 596 | 0 | 596 |
50605 | 1 784 | 0 | 1 784 | 9 740 | 0 | 9 740 | 2 595 | 0 | 2 595 | 8 929 | 0 | 8 929 |
50606 | 36 904 | 0 | 36 904 | 12 125 | 0 | 12 125 | 3 809 | 0 | 3 809 | 45 220 | 0 | 45 220 |
50610 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
50706 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50905 | 69 | 0 | 69 | 11 | 0 | 11 | 6 | 0 | 6 | 74 | 0 | 74 |
51403 | 0 | 0 | 0 | 59 291 | 0 | 59 291 | 29 614 | 0 | 29 614 | 29 677 | 0 | 29 677 |
51404 | 0 | 0 | 0 | 9 671 | 0 | 9 671 | 9 671 | 0 | 9 671 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 28 475 | 0 | 28 475 | 28 475 | 0 | 28 475 | 0 | 0 | 0 |
52502 | 1 290 | 0 | 1 290 | 908 | 0 | 908 | 1 094 | 0 | 1 094 | 1 104 | 0 | 1 104 |
60302 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60304 | 58 | 0 | 58 | 17 | 0 | 17 | 34 | 0 | 34 | 41 | 0 | 41 |
60306 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
60308 | 74 | 4 | 78 | 2 522 | 0 | 2 522 | 2 596 | 4 | 2 600 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 305 | 0 | 305 | 306 | 0 | 306 | 0 | 0 | 0 |
60312 | 405 | 0 | 405 | 2 551 | 0 | 2 551 | 2 591 | 0 | 2 591 | 365 | 0 | 365 |
60314 | 208 | 0 | 208 | 6 | 0 | 6 | 23 | 0 | 23 | 191 | 0 | 191 |
60323 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60401 | 36 923 | 0 | 36 923 | 0 | 0 | 0 | 0 | 0 | 0 | 36 923 | 0 | 36 923 |
60701 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
61008 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61403 | 947 | 0 | 947 | 215 | 0 | 215 | 280 | 0 | 280 | 882 | 0 | 882 |
61406 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 2 557 | 0 | 2 557 | 0 | 0 | 0 |
70202 | 53 | 0 | 53 | 16 | 0 | 16 | 0 | 0 | 0 | 69 | 0 | 69 |
70203 | 727 | 0 | 727 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
70204 | 1 019 | 0 | 1 019 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
70205 | 2 928 | 0 | 2 928 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 5 506 | 0 | 5 506 |
70206 | 3 680 | 0 | 3 680 | 3 936 | 0 | 3 936 | 0 | 0 | 0 | 7 616 | 0 | 7 616 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 8 211 | 0 | 8 211 | 23 186 | 0 | 23 186 | 0 | 0 | 0 | 31 397 | 0 | 31 397 |
70401 | 5 118 | 0 | 5 118 | 0 | 0 | 0 | 0 | 0 | 0 | 5 118 | 0 | 5 118 |
70501 | 2 271 | 0 | 2 271 | 691 | 0 | 691 | 0 | 0 | 0 | 2 962 | 0 | 2 962 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 88 484 | 0 | 88 484 | 88 484 | 0 | 88 484 | 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 | 45 975 | 0 | 45 975 | 0 | 0 | 0 | 0 | 0 | 0 | 45 975 | 0 | 45 975 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 359 | 6 634 | 8 993 | 2 359 | 6 634 | 8 993 | 0 | 0 | 0 |
30601 | 912 | 0 | 912 | 1 | 0 | 1 | 0 | 0 | 0 | 911 | 0 | 911 |
32801 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 30 | 30 |
40502 | 2 | 1 | 3 | 351 | 0 | 351 | 351 | 0 | 351 | 2 | 1 | 3 |
40602 | 204 | 0 | 204 | 7 682 | 0 | 7 682 | 7 500 | 0 | 7 500 | 22 | 0 | 22 |
40701 | 45 389 | 0 | 45 389 | 169 838 | 0 | 169 838 | 128 453 | 0 | 128 453 | 4 004 | 0 | 4 004 |
40702 | 683 956 | 1 842 | 685 798 | 7 912 302 | 293 090 | 8 205 392 | 8 015 524 | 293 257 | 8 308 781 | 787 178 | 2 009 | 789 187 |
40703 | 9 205 | 0 | 9 205 | 27 562 | 0 | 27 562 | 26 063 | 0 | 26 063 | 7 706 | 0 | 7 706 |
40802 | 16 857 | 0 | 16 857 | 34 796 | 0 | 34 796 | 35 212 | 0 | 35 212 | 17 273 | 0 | 17 273 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 87 | 24 | 111 | 1 150 | 1 205 | 2 355 | 1 198 | 1 204 | 2 402 | 135 | 23 | 158 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 37 530 | 19 051 | 56 581 | 474 848 | 37 729 | 512 577 | 448 262 | 35 021 | 483 283 | 10 944 | 16 343 | 27 287 |
40820 | 144 | 198 | 342 | 111 | 323 | 434 | 413 | 293 | 706 | 446 | 168 | 614 |
40905 | 224 | 0 | 224 | 7 701 | 0 | 7 701 | 7 646 | 0 | 7 646 | 169 | 0 | 169 |
40909 | 0 | 85 | 85 | 74 | 3 805 | 3 879 | 74 | 3 760 | 3 834 | 0 | 40 | 40 |
40910 | 0 | 0 | 0 | 2 | 624 | 626 | 2 | 624 | 626 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 34 218 | 377 | 34 595 | 34 214 | 377 | 34 591 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 832 | 10 509 | 11 341 | 832 | 10 509 | 11 341 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 274 | 18 990 | 22 264 | 3 274 | 18 990 | 22 264 | 0 | 0 | 0 |
42301 | 11 458 | 22 849 | 34 307 | 22 544 | 12 162 | 34 706 | 31 234 | 8 075 | 39 309 | 20 148 | 18 762 | 38 910 |
42303 | 13 950 | 351 | 14 301 | 13 918 | 3 | 13 921 | 1 426 | 7 | 1 433 | 1 458 | 355 | 1 813 |
42304 | 5 065 | 2 542 | 7 607 | 1 173 | 1 848 | 3 021 | 1 171 | 7 969 | 9 140 | 5 063 | 8 663 | 13 726 |
42305 | 68 662 | 20 123 | 88 785 | 10 592 | 2 634 | 13 226 | 8 499 | 5 588 | 14 087 | 66 569 | 23 077 | 89 646 |
42309 | 297 | 0 | 297 | 23 | 0 | 23 | 39 | 0 | 39 | 313 | 0 | 313 |
42601 | 33 | 673 | 706 | 0 | 17 | 17 | 0 | 7 | 7 | 33 | 663 | 696 |
42605 | 699 | 1 767 | 2 466 | 0 | 848 | 848 | 0 | 18 | 18 | 699 | 937 | 1 636 |
42609 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
43801 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 8 225 | 0 | 8 225 | 5 117 | 0 | 5 117 | 282 | 0 | 282 | 3 390 | 0 | 3 390 |
45515 | 1 805 | 0 | 1 805 | 1 342 | 0 | 1 342 | 5 | 0 | 5 | 468 | 0 | 468 |
45818 | 729 | 0 | 729 | 11 | 0 | 11 | 0 | 0 | 0 | 718 | 0 | 718 |
47405 | 0 | 0 | 0 | 0 | 29 579 | 29 579 | 0 | 29 579 | 29 579 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 244 347 | 267 100 | 511 447 | 244 347 | 267 100 | 511 447 | 0 | 0 | 0 |
47411 | 2 377 | 1 284 | 3 661 | 816 | 525 | 1 341 | 647 | 205 | 852 | 2 208 | 964 | 3 172 |
47416 | 516 | 0 | 516 | 76 566 | 7 | 76 573 | 82 960 | 7 | 82 967 | 6 910 | 0 | 6 910 |
47422 | 964 | 880 | 1 844 | 15 714 | 29 970 | 45 684 | 15 572 | 30 992 | 46 564 | 822 | 1 902 | 2 724 |
47425 | 6 690 | 0 | 6 690 | 3 829 | 0 | 3 829 | 525 | 0 | 525 | 3 386 | 0 | 3 386 |
47501 | 138 | 27 | 165 | 138 | 27 | 165 | 92 | 22 | 114 | 92 | 22 | 114 |
47804 | 0 | 0 | 0 | 11 729 | 0 | 11 729 | 18 786 | 0 | 18 786 | 7 057 | 0 | 7 057 |
50111 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
50213 | 326 | 0 | 326 | 3 | 0 | 3 | 2 | 0 | 2 | 325 | 0 | 325 |
50405 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
52301 | 8 869 | 0 | 8 869 | 7 295 | 0 | 7 295 | 6 134 | 0 | 6 134 | 7 708 | 0 | 7 708 |
52305 | 3 200 | 0 | 3 200 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 3 200 | 0 | 3 200 |
52306 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
52406 | 3 500 | 0 | 3 500 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 3 500 | 0 | 3 500 |
52501 | 1 233 | 0 | 1 233 | 1 094 | 0 | 1 094 | 907 | 0 | 907 | 1 046 | 0 | 1 046 |
60301 | 507 | 0 | 507 | 1 279 | 0 | 1 279 | 4 208 | 0 | 4 208 | 3 436 | 0 | 3 436 |
60303 | 571 | 0 | 571 | 681 | 0 | 681 | 611 | 0 | 611 | 501 | 0 | 501 |
60305 | 1 147 | 0 | 1 147 | 3 390 | 0 | 3 390 | 3 371 | 0 | 3 371 | 1 128 | 0 | 1 128 |
60309 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 3 079 | 0 | 3 079 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 748 | 0 | 3 748 | 20 019 | 0 | 20 019 | 16 271 | 0 | 16 271 |
60324 | 254 | 0 | 254 | 341 | 0 | 341 | 268 | 0 | 268 | 181 | 0 | 181 |
60601 | 11 297 | 0 | 11 297 | 0 | 0 | 0 | 162 | 0 | 162 | 11 459 | 0 | 11 459 |
61203 | 0 | 0 | 0 | 13 502 | 0 | 13 502 | 13 502 | 0 | 13 502 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 0 | 0 | 0 |
61304 | 727 | 0 | 727 | 204 | 20 | 224 | 270 | 20 | 290 | 793 | 0 | 793 |
61306 | 0 | 0 | 0 | 3 489 | 0 | 3 489 | 3 489 | 0 | 3 489 | 0 | 0 | 0 |
70101 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 4 635 | 0 | 4 635 | 9 524 | 0 | 9 524 |
70102 | 5 754 | 0 | 5 754 | 0 | 0 | 0 | 2 636 | 0 | 2 636 | 8 390 | 0 | 8 390 |
70103 | 3 817 | 0 | 3 817 | 0 | 0 | 0 | 3 877 | 0 | 3 877 | 7 694 | 0 | 7 694 |
70106 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
70107 | 12 664 | 0 | 12 664 | 0 | 0 | 0 | 24 913 | 0 | 24 913 | 37 577 | 0 | 37 577 |
70301 | 13 397 | 0 | 13 397 | 0 | 0 | 0 | 0 | 0 | 0 | 13 397 | 0 | 13 397 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 20 | 0 | 20 | 1 000 | 0 | 1 000 | 187 | 0 | 187 | 833 | 0 | 833 |
90902 | 102 984 | 0 | 102 984 | 490 | 0 | 490 | 596 | 0 | 596 | 102 878 | 0 | 102 878 |
91007 | 0 | 0 | 0 | 5 529 | 0 | 5 529 | 5 529 | 0 | 5 529 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
91202 | 301 | 0 | 301 | 139 | 0 | 139 | 0 | 0 | 0 | 440 | 0 | 440 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 301 | 0 | 301 | 139 | 0 | 139 | 0 | 0 | 0 | 440 | 0 | 440 |
91305 | 550 574 | 32 153 | 582 727 | 14 500 | 183 | 14 683 | 268 596 | 24 643 | 293 239 | 296 478 | 7 693 | 304 171 |
91307 | 327 781 | 22 818 | 350 599 | 97 934 | 116 | 98 050 | 126 732 | 15 296 | 142 028 | 298 983 | 7 638 | 306 621 |
91310 | 0 | 0 | 0 | 63 890 | 0 | 63 890 | 2 040 | 0 | 2 040 | 61 850 | 0 | 61 850 |
91501 | 10 354 | 0 | 10 354 | 0 | 0 | 0 | 0 | 0 | 0 | 10 354 | 0 | 10 354 |
91503 | 9 300 | 0 | 9 300 | 119 | 0 | 119 | 0 | 0 | 0 | 9 419 | 0 | 9 419 |
91504 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91604 | 846 | 991 | 1 837 | 233 | 27 | 260 | 848 | 37 | 885 | 231 | 981 | 1 212 |
91802 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
91803 | 860 | 0 | 860 | 240 | 28 | 268 | 0 | 0 | 0 | 1 100 | 28 | 1 128 |
99998 | 72 726 | 0 | 72 726 | 34 259 | 0 | 34 259 | 69 983 | 0 | 69 983 | 37 002 | 0 | 37 002 |
Пассив | ||||||||||||
91302 | 710 | 124 | 834 | 710 | 3 | 713 | 0 | 1 | 1 | 0 | 122 | 122 |
91309 | 66 719 | 173 | 66 892 | 69 266 | 4 | 69 270 | 33 817 | 1 | 33 818 | 31 270 | 170 | 31 440 |
91404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 440 | 0 | 440 | 5 440 | 0 | 5 440 |
99999 | 1 060 567 | 0 | 1 060 567 | 446 463 | 0 | 446 463 | 186 526 | 0 | 186 526 | 800 630 | 0 | 800 630 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 34 082 | 34 082 | 0 | 34 082 | 34 082 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 29 909 | 4 215 | 34 124 | 29 909 | 4 215 | 34 124 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 34 168 031,6808 | 0 | 0 | 215 814,0000 | 0 | 0 | 1 626 299,0000 | 0 | 0 | 32 757 546,6808 |
98015 | 0 | 0 | 39 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 300,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 597 299,0000 | 0 | 0 | 1 597 299,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 32 610 032,6808 | 0 | 0 | 29 011,0000 | 0 | 0 | 215 840,0000 | 0 | 0 | 32 796 861,6808 |
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