Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 50 368 | 22 906 | 73 274 | 262 704 | 104 168 | 366 872 | 267 251 | 106 956 | 374 207 | 45 821 | 20 118 | 65 939 |
20207 | 6 058 | 2 339 | 8 397 | 50 876 | 14 583 | 65 459 | 47 147 | 14 068 | 61 215 | 9 787 | 2 854 | 12 641 |
20208 | 166 | 0 | 166 | 355 | 0 | 355 | 235 | 0 | 235 | 286 | 0 | 286 |
20209 | 0 | 0 | 0 | 200 178 | 13 519 | 213 697 | 200 178 | 13 519 | 213 697 | 0 | 0 | 0 |
30102 | 420 769 | 0 | 420 769 | 9 096 546 | 0 | 9 096 546 | 9 144 600 | 0 | 9 144 600 | 372 715 | 0 | 372 715 |
30110 | 44 749 | 7 748 | 52 497 | 44 344 | 17 304 | 61 648 | 45 506 | 17 029 | 62 535 | 43 587 | 8 023 | 51 610 |
30114 | 0 | 2 478 | 2 478 | 0 | 557 873 | 557 873 | 0 | 558 100 | 558 100 | 0 | 2 251 | 2 251 |
30202 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 5 802 | 0 | 5 802 | 1 548 | 0 | 1 548 |
30204 | 705 | 0 | 705 | 0 | 0 | 0 | 545 | 0 | 545 | 160 | 0 | 160 |
30213 | 2 985 | 0 | 2 985 | 41 690 | 0 | 41 690 | 38 886 | 0 | 38 886 | 5 789 | 0 | 5 789 |
30221 | 0 | 398 | 398 | 44 290 | 2 430 | 46 720 | 44 290 | 2 414 | 46 704 | 0 | 414 | 414 |
30233 | 720 | 0 | 720 | 2 867 | 23 | 2 890 | 3 060 | 23 | 3 083 | 527 | 0 | 527 |
30602 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
32002 | 195 000 | 0 | 195 000 | 905 000 | 0 | 905 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 565 000 | 0 | 565 000 | 460 000 | 0 | 460 000 | 105 000 | 0 | 105 000 |
32308 | 0 | 664 | 664 | 0 | 48 | 48 | 0 | 22 | 22 | 0 | 690 | 690 |
45201 | 8 000 | 0 | 8 000 | 18 877 | 0 | 18 877 | 19 205 | 0 | 19 205 | 7 672 | 0 | 7 672 |
45206 | 240 778 | 0 | 240 778 | 199 | 0 | 199 | 2 155 | 0 | 2 155 | 238 822 | 0 | 238 822 |
45207 | 161 496 | 0 | 161 496 | 3 573 | 0 | 3 573 | 1 332 | 0 | 1 332 | 163 737 | 0 | 163 737 |
45407 | 50 | 0 | 50 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
45505 | 45 907 | 0 | 45 907 | 0 | 0 | 0 | 525 | 0 | 525 | 45 382 | 0 | 45 382 |
45506 | 6 684 | 313 | 6 997 | 590 | 22 | 612 | 400 | 28 | 428 | 6 874 | 307 | 7 181 |
45507 | 8 323 | 46 | 8 369 | 0 | 1 | 1 | 1 498 | 47 | 1 545 | 6 825 | 0 | 6 825 |
45812 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
45815 | 0 | 783 | 783 | 0 | 57 | 57 | 0 | 26 | 26 | 0 | 814 | 814 |
45912 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
45915 | 0 | 67 | 67 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 67 | 67 |
47404 | 3 593 | 265 | 3 858 | 553 369 | 552 392 | 1 105 761 | 552 634 | 552 657 | 1 105 291 | 4 328 | 0 | 4 328 |
47408 | 0 | 0 | 0 | 816 593 | 570 426 | 1 387 019 | 816 593 | 570 426 | 1 387 019 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 1 721 | 3 836 | 5 557 | 14 049 | 15 864 | 29 913 | 15 264 | 17 908 | 33 172 | 506 | 1 792 | 2 298 |
47427 | 77 | 7 | 84 | 8 377 | 134 | 8 511 | 8 307 | 133 | 8 440 | 147 | 8 | 155 |
47801 | 5 770 | 8 103 | 13 873 | 0 | 592 | 592 | 123 | 295 | 418 | 5 647 | 8 400 | 14 047 |
47802 | 8 461 | 1 062 | 9 523 | 0 | 78 | 78 | 243 | 35 | 278 | 8 218 | 1 105 | 9 323 |
50105 | 36 102 | 0 | 36 102 | 262 | 0 | 262 | 0 | 0 | 0 | 36 364 | 0 | 36 364 |
50106 | 39 411 | 0 | 39 411 | 275 | 0 | 275 | 0 | 0 | 0 | 39 686 | 0 | 39 686 |
50107 | 22 656 | 0 | 22 656 | 198 | 0 | 198 | 0 | 0 | 0 | 22 854 | 0 | 22 854 |
50121 | 135 | 0 | 135 | 268 | 0 | 268 | 135 | 0 | 135 | 268 | 0 | 268 |
50210 | 0 | 9 564 | 9 564 | 0 | 763 | 763 | 0 | 316 | 316 | 0 | 10 011 | 10 011 |
50211 | 0 | 14 275 | 14 275 | 0 | 1 009 | 1 009 | 0 | 686 | 686 | 0 | 14 598 | 14 598 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 39 633 | 0 | 39 633 | 0 | 0 | 0 | 39 633 | 0 | 39 633 |
51403 | 19 320 | 0 | 19 320 | 38 402 | 0 | 38 402 | 9 799 | 0 | 9 799 | 47 923 | 0 | 47 923 |
51404 | 141 124 | 0 | 141 124 | 53 286 | 0 | 53 286 | 79 986 | 0 | 79 986 | 114 424 | 0 | 114 424 |
51405 | 142 676 | 0 | 142 676 | 28 911 | 0 | 28 911 | 28 054 | 0 | 28 054 | 143 533 | 0 | 143 533 |
60302 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60306 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 1 723 | 0 | 1 723 | 0 | 0 | 0 |
60308 | 420 | 0 | 420 | 663 | 0 | 663 | 766 | 0 | 766 | 317 | 0 | 317 |
60310 | 181 | 0 | 181 | 648 | 0 | 648 | 666 | 0 | 666 | 163 | 0 | 163 |
60312 | 511 | 0 | 511 | 4 651 | 0 | 4 651 | 4 517 | 0 | 4 517 | 645 | 0 | 645 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 84 | 0 | 84 | 38 | 0 | 38 | 24 | 0 | 24 | 98 | 0 | 98 |
60401 | 18 958 | 0 | 18 958 | 285 | 0 | 285 | 0 | 0 | 0 | 19 243 | 0 | 19 243 |
60701 | 473 | 0 | 473 | 284 | 0 | 284 | 284 | 0 | 284 | 473 | 0 | 473 |
61008 | 54 | 0 | 54 | 194 | 0 | 194 | 192 | 0 | 192 | 56 | 0 | 56 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 117 450 | 0 | 117 450 | 117 450 | 0 | 117 450 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
61403 | 1 925 | 0 | 1 925 | 514 | 0 | 514 | 718 | 0 | 718 | 1 721 | 0 | 1 721 |
70501 | 6 930 | 0 | 6 930 | 41 | 0 | 41 | 0 | 0 | 0 | 6 971 | 0 | 6 971 |
70606 | 411 776 | 0 | 411 776 | 37 725 | 0 | 37 725 | 0 | 0 | 0 | 449 501 | 0 | 449 501 |
70607 | 7 255 | 0 | 7 255 | 938 | 0 | 938 | 3 615 | 0 | 3 615 | 4 578 | 0 | 4 578 |
70608 | 56 778 | 0 | 56 778 | 7 069 | 0 | 7 069 | 0 | 0 | 0 | 63 847 | 0 | 63 847 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 14 019 | 0 | 14 019 | 14 019 | 0 | 14 019 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 8 021 | 0 | 8 021 | 8 044 | 0 | 8 044 | 8 028 | 0 | 8 028 | 8 005 | 0 | 8 005 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 398 | 0 | 398 | 0 | 0 | 0 | 16 | 0 | 16 | 414 | 0 | 414 |
30232 | 0 | 0 | 0 | 43 301 | 549 | 43 850 | 43 301 | 549 | 43 850 | 0 | 0 | 0 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31302 | 44 000 | 0 | 44 000 | 149 000 | 0 | 149 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 137 000 | 0 | 137 000 | 97 000 | 0 | 97 000 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 781 | 0 | 781 | 10 576 | 0 | 10 576 | 12 861 | 0 | 12 861 | 3 066 | 0 | 3 066 |
40702 | 1 134 349 | 9 161 | 1 143 510 | 7 731 673 | 547 351 | 8 279 024 | 7 580 543 | 545 601 | 8 126 144 | 983 219 | 7 411 | 990 630 |
40703 | 3 488 | 0 | 3 488 | 4 306 | 0 | 4 306 | 10 120 | 0 | 10 120 | 9 302 | 0 | 9 302 |
40802 | 9 059 | 0 | 9 059 | 15 684 | 0 | 15 684 | 12 116 | 0 | 12 116 | 5 491 | 0 | 5 491 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 541 | 24 | 565 | 617 | 230 | 847 | 663 | 589 | 1 252 | 587 | 383 | 970 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 9 890 | 4 015 | 13 905 | 16 859 | 3 127 | 19 986 | 14 090 | 3 729 | 17 819 | 7 121 | 4 617 | 11 738 |
40820 | 208 | 165 | 373 | 10 | 8 | 18 | 10 | 13 | 23 | 208 | 170 | 378 |
40905 | 0 | 0 | 0 | 3 923 | 0 | 3 923 | 3 923 | 0 | 3 923 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 361 | 0 | 2 361 | 2 361 | 0 | 2 361 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 883 | 3 042 | 3 925 | 883 | 3 042 | 3 925 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 144 | 1 107 | 1 251 | 144 | 1 107 | 1 251 | 0 | 0 | 0 |
40911 | 42 | 0 | 42 | 49 534 | 0 | 49 534 | 49 571 | 0 | 49 571 | 79 | 0 | 79 |
40912 | 0 | 0 | 0 | 1 845 | 9 005 | 10 850 | 1 845 | 9 005 | 10 850 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 943 | 14 731 | 19 674 | 4 943 | 14 731 | 19 674 | 0 | 0 | 0 |
42301 | 1 569 | 3 225 | 4 794 | 623 | 1 186 | 1 809 | 703 | 3 565 | 4 268 | 1 649 | 5 604 | 7 253 |
42303 | 0 | 444 | 444 | 0 | 114 | 114 | 0 | 123 | 123 | 0 | 453 | 453 |
42304 | 2 565 | 186 | 2 751 | 2 483 | 562 | 3 045 | 103 | 707 | 810 | 185 | 331 | 516 |
42305 | 35 006 | 39 333 | 74 339 | 2 949 | 6 381 | 9 330 | 1 502 | 3 708 | 5 210 | 33 559 | 36 660 | 70 219 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42309 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42311 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 34 | 0 | 34 | 9 | 0 | 9 | 6 | 0 | 6 | 31 | 0 | 31 |
42313 | 320 | 0 | 320 | 12 | 0 | 12 | 18 | 0 | 18 | 326 | 0 | 326 |
42314 | 104 | 0 | 104 | 2 | 0 | 2 | 8 | 0 | 8 | 110 | 0 | 110 |
42315 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
42601 | 6 | 4 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 4 | 10 |
42605 | 772 | 1 108 | 1 880 | 0 | 36 | 36 | 0 | 81 | 81 | 772 | 1 153 | 1 925 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
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 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 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 | 22 327 | 0 | 22 327 | 4 853 | 0 | 4 853 | 6 114 | 0 | 6 114 | 23 588 | 0 | 23 588 |
45515 | 594 | 0 | 594 | 270 | 0 | 270 | 0 | 0 | 0 | 324 | 0 | 324 |
45818 | 783 | 0 | 783 | 263 | 0 | 263 | 294 | 0 | 294 | 814 | 0 | 814 |
45918 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 1 097 | 1 097 | 0 | 1 097 | 1 097 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 846 473 | 539 152 | 1 385 625 | 846 473 | 539 152 | 1 385 625 | 0 | 0 | 0 |
47411 | 959 | 2 036 | 2 995 | 338 | 423 | 761 | 293 | 424 | 717 | 914 | 2 037 | 2 951 |
47416 | 6 637 | 0 | 6 637 | 37 639 | 71 | 37 710 | 31 692 | 346 | 32 038 | 690 | 275 | 965 |
47422 | 2 092 | 764 | 2 856 | 49 208 | 23 896 | 73 104 | 54 187 | 23 898 | 78 085 | 7 071 | 766 | 7 837 |
47425 | 3 600 | 0 | 3 600 | 2 561 | 0 | 2 561 | 1 230 | 0 | 1 230 | 2 269 | 0 | 2 269 |
47426 | 0 | 0 | 0 | 62 | 0 | 62 | 118 | 0 | 118 | 56 | 0 | 56 |
47804 | 4 356 | 0 | 4 356 | 105 | 0 | 105 | 317 | 0 | 317 | 4 568 | 0 | 4 568 |
50120 | 8 468 | 0 | 8 468 | 3 347 | 0 | 3 347 | 803 | 0 | 803 | 5 924 | 0 | 5 924 |
51410 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 5 843 | 0 | 5 843 | 8 390 | 0 | 8 390 |
52306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 943 | 0 | 943 | 2 966 | 0 | 2 966 |
60301 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 1 463 | 0 | 1 463 | 0 | 0 | 0 |
60305 | 417 | 0 | 417 | 4 918 | 0 | 4 918 | 4 813 | 0 | 4 813 | 312 | 0 | 312 |
60309 | 271 | 0 | 271 | 0 | 0 | 0 | 299 | 0 | 299 | 570 | 0 | 570 |
60311 | 849 | 0 | 849 | 946 | 0 | 946 | 860 | 0 | 860 | 763 | 0 | 763 |
60322 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 7 317 | 0 | 7 317 | 0 | 0 | 0 | 161 | 0 | 161 | 7 478 | 0 | 7 478 |
61304 | 760 | 0 | 760 | 178 | 0 | 178 | 186 | 0 | 186 | 768 | 0 | 768 |
70601 | 435 556 | 0 | 435 556 | 698 | 0 | 698 | 39 938 | 0 | 39 938 | 474 796 | 0 | 474 796 |
70603 | 56 975 | 0 | 56 975 | 0 | 0 | 0 | 7 539 | 0 | 7 539 | 64 514 | 0 | 64 514 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 12 347 | 0 | 12 347 | 1 947 | 0 | 1 947 | 1 901 | 0 | 1 901 | 12 393 | 0 | 12 393 |
90902 | 139 935 | 0 | 139 935 | 54 007 | 0 | 54 007 | 1 187 | 0 | 1 187 | 192 755 | 0 | 192 755 |
91007 | 0 | 0 | 0 | 5 802 | 0 | 5 802 | 5 802 | 0 | 5 802 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
91202 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 123 417 | 0 | 123 417 | 0 | 0 | 0 | 28 712 | 0 | 28 712 | 94 705 | 0 | 94 705 |
91414 | 175 152 | 2 950 | 178 102 | 0 | 216 | 216 | 0 | 97 | 97 | 175 152 | 3 069 | 178 221 |
91417 | 54 420 | 0 | 54 420 | 0 | 0 | 0 | 0 | 0 | 0 | 54 420 | 0 | 54 420 |
91418 | 14 231 | 9 206 | 23 437 | 0 | 670 | 670 | 366 | 371 | 737 | 13 865 | 9 505 | 23 370 |
91501 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
91604 | 0 | 1 238 | 1 238 | 0 | 107 | 107 | 0 | 41 | 41 | 0 | 1 304 | 1 304 |
91802 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
91803 | 1 100 | 30 | 1 130 | 0 | 2 | 2 | 0 | 1 | 1 | 1 100 | 31 | 1 131 |
99998 | 474 408 | 0 | 474 408 | 21 889 | 0 | 21 889 | 23 906 | 0 | 23 906 | 472 391 | 0 | 472 391 |
Пассив | ||||||||||||
91311 | 105 184 | 0 | 105 184 | 0 | 0 | 0 | 0 | 0 | 0 | 105 184 | 0 | 105 184 |
91312 | 321 122 | 1 956 | 323 078 | 0 | 1 014 | 1 014 | 2 098 | 93 | 2 191 | 323 220 | 1 035 | 324 255 |
91315 | 25 858 | 0 | 25 858 | 0 | 0 | 0 | 0 | 0 | 0 | 25 858 | 0 | 25 858 |
91316 | 4 305 | 0 | 4 305 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
91317 | 6 415 | 0 | 6 415 | 19 076 | 0 | 19 076 | 19 646 | 0 | 19 646 | 6 985 | 0 | 6 985 |
91507 | 7 755 | 699 | 8 454 | 480 | 22 | 502 | 0 | 51 | 51 | 7 275 | 728 | 8 003 |
91508 | 1 114 | 0 | 1 114 | 240 | 0 | 240 | 0 | 0 | 0 | 874 | 0 | 874 |
99999 | 615 572 | 0 | 615 572 | 39 022 | 0 | 39 022 | 63 295 | 0 | 63 295 | 639 845 | 0 | 639 845 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 5 266 | 5 266 | 0 | 5 266 | 5 266 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 266 | 0 | 5 266 | 5 266 | 0 | 5 266 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 69,0000 | 0 | 0 | 20,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 126 470,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 649,0000 | 0 | 0 | 106 821,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 126 499,0000 | 0 | 0 | 19 669,0000 | 0 | 0 | 49,0000 | 0 | 0 | 106 879,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 |
Страница была полезной?