Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 25 982 | 13 249 | 39 231 | 219 990 | 80 160 | 300 150 | 194 708 | 76 670 | 271 378 | 51 264 | 16 739 | 68 003 |
20207 | 8 199 | 2 774 | 10 973 | 28 561 | 15 380 | 43 941 | 33 307 | 15 635 | 48 942 | 3 453 | 2 519 | 5 972 |
20208 | 175 | 0 | 175 | 372 | 0 | 372 | 459 | 0 | 459 | 88 | 0 | 88 |
20209 | 0 | 0 | 0 | 141 984 | 33 828 | 175 812 | 141 984 | 33 828 | 175 812 | 0 | 0 | 0 |
30102 | 295 902 | 0 | 295 902 | 7 439 467 | 0 | 7 439 467 | 7 460 942 | 0 | 7 460 942 | 274 427 | 0 | 274 427 |
30110 | 3 008 | 5 075 | 8 083 | 5 417 | 2 971 | 8 388 | 6 974 | 3 519 | 10 493 | 1 451 | 4 527 | 5 978 |
30114 | 0 | 3 070 | 3 070 | 0 | 299 377 | 299 377 | 0 | 295 507 | 295 507 | 0 | 6 940 | 6 940 |
30202 | 1 073 | 0 | 1 073 | 958 | 0 | 958 | 0 | 0 | 0 | 2 031 | 0 | 2 031 |
30204 | 135 | 0 | 135 | 134 | 0 | 134 | 0 | 0 | 0 | 269 | 0 | 269 |
30213 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 765 | 1 765 | 0 | 1 765 | 1 765 | 0 | 0 | 0 |
30233 | 412 | 0 | 412 | 3 204 | 0 | 3 204 | 3 069 | 0 | 3 069 | 547 | 0 | 547 |
30602 | 0 | 0 | 0 | 6 194 | 0 | 6 194 | 6 194 | 0 | 6 194 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 050 000 | 0 | 1 050 000 | 150 000 | 0 | 150 000 |
32003 | 185 000 | 0 | 185 000 | 790 000 | 0 | 790 000 | 975 000 | 0 | 975 000 | 0 | 0 | 0 |
32308 | 0 | 1 085 | 1 085 | 0 | 72 | 72 | 0 | 62 | 62 | 0 | 1 095 | 1 095 |
45201 | 13 571 | 0 | 13 571 | 87 657 | 0 | 87 657 | 85 633 | 0 | 85 633 | 15 595 | 0 | 15 595 |
45205 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
45206 | 185 800 | 0 | 185 800 | 2 200 | 0 | 2 200 | 800 | 0 | 800 | 187 200 | 0 | 187 200 |
45207 | 159 126 | 0 | 159 126 | 800 | 0 | 800 | 13 057 | 0 | 13 057 | 146 869 | 0 | 146 869 |
45504 | 840 | 0 | 840 | 0 | 0 | 0 | 840 | 0 | 840 | 0 | 0 | 0 |
45505 | 44 038 | 0 | 44 038 | 0 | 0 | 0 | 13 | 0 | 13 | 44 025 | 0 | 44 025 |
45506 | 6 800 | 206 | 7 006 | 0 | 13 | 13 | 200 | 34 | 234 | 6 600 | 185 | 6 785 |
45507 | 6 277 | 0 | 6 277 | 0 | 0 | 0 | 372 | 0 | 372 | 5 905 | 0 | 5 905 |
45812 | 25 733 | 0 | 25 733 | 347 | 0 | 347 | 0 | 0 | 0 | 26 080 | 0 | 26 080 |
45815 | 0 | 914 | 914 | 0 | 61 | 61 | 0 | 52 | 52 | 0 | 923 | 923 |
45912 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
45915 | 81 | 17 | 98 | 79 | 91 | 170 | 63 | 32 | 95 | 97 | 76 | 173 |
47404 | 11 105 | 0 | 11 105 | 288 400 | 279 397 | 567 797 | 288 592 | 279 397 | 567 989 | 10 913 | 0 | 10 913 |
47408 | 0 | 0 | 0 | 477 222 | 279 628 | 756 850 | 477 222 | 279 628 | 756 850 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 188 | 2 880 | 4 068 | 18 891 | 37 360 | 56 251 | 18 455 | 36 898 | 55 353 | 1 624 | 3 342 | 4 966 |
47427 | 111 | 18 | 129 | 7 246 | 146 | 7 392 | 7 336 | 145 | 7 481 | 21 | 19 | 40 |
47801 | 5 032 | 9 333 | 14 365 | 0 | 617 | 617 | 0 | 646 | 646 | 5 032 | 9 304 | 14 336 |
47802 | 1 124 | 1 240 | 2 364 | 0 | 82 | 82 | 110 | 70 | 180 | 1 014 | 1 252 | 2 266 |
50105 | 15 544 | 0 | 15 544 | 94 | 0 | 94 | 591 | 0 | 591 | 15 047 | 0 | 15 047 |
50106 | 5 121 | 0 | 5 121 | 5 | 0 | 5 | 5 126 | 0 | 5 126 | 0 | 0 | 0 |
50121 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
50211 | 0 | 17 422 | 17 422 | 0 | 814 | 814 | 0 | 575 | 575 | 0 | 17 661 | 17 661 |
50306 | 19 842 | 0 | 19 842 | 163 | 0 | 163 | 0 | 0 | 0 | 20 005 | 0 | 20 005 |
50307 | 10 017 | 0 | 10 017 | 85 | 0 | 85 | 364 | 0 | 364 | 9 738 | 0 | 9 738 |
50505 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
51401 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 39 793 | 0 | 39 793 | 39 793 | 0 | 39 793 | 0 | 0 | 0 |
51403 | 78 391 | 0 | 78 391 | 49 109 | 0 | 49 109 | 48 839 | 0 | 48 839 | 78 661 | 0 | 78 661 |
51404 | 115 175 | 0 | 115 175 | 29 303 | 0 | 29 303 | 0 | 0 | 0 | 144 478 | 0 | 144 478 |
51405 | 46 453 | 0 | 46 453 | 252 | 0 | 252 | 0 | 0 | 0 | 46 705 | 0 | 46 705 |
60302 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60306 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 1 624 | 0 | 1 624 | 0 | 0 | 0 |
60308 | 280 | 0 | 280 | 573 | 0 | 573 | 609 | 0 | 609 | 244 | 0 | 244 |
60310 | 196 | 0 | 196 | 709 | 0 | 709 | 665 | 0 | 665 | 240 | 0 | 240 |
60312 | 796 | 0 | 796 | 3 816 | 0 | 3 816 | 4 057 | 0 | 4 057 | 555 | 0 | 555 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 20 111 | 0 | 20 111 | 180 | 0 | 180 | 20 022 | 0 | 20 022 | 269 | 0 | 269 |
60401 | 19 660 | 0 | 19 660 | 40 | 0 | 40 | 0 | 0 | 0 | 19 700 | 0 | 19 700 |
60701 | 473 | 0 | 473 | 41 | 0 | 41 | 41 | 0 | 41 | 473 | 0 | 473 |
61008 | 47 | 0 | 47 | 209 | 0 | 209 | 202 | 0 | 202 | 54 | 0 | 54 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 95 239 | 0 | 95 239 | 95 239 | 0 | 95 239 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
61403 | 1 838 | 0 | 1 838 | 685 | 0 | 685 | 718 | 0 | 718 | 1 805 | 0 | 1 805 |
70606 | 617 780 | 0 | 617 780 | 52 604 | 0 | 52 604 | 0 | 0 | 0 | 670 384 | 0 | 670 384 |
70608 | 97 817 | 0 | 97 817 | 6 182 | 0 | 6 182 | 0 | 0 | 0 | 103 999 | 0 | 103 999 |
70611 | 411 | 0 | 411 | 40 | 0 | 40 | 0 | 0 | 0 | 451 | 0 | 451 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 186 | 792 | 4 978 | 4 186 | 792 | 4 978 | 0 | 0 | 0 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
30607 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 42 000 | 0 | 42 000 | 36 000 | 0 | 36 000 |
31303 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 4 893 | 0 | 4 893 | 2 305 | 0 | 2 305 | 3 592 | 0 | 3 592 | 6 180 | 0 | 6 180 |
40701 | 304 | 0 | 304 | 12 277 | 0 | 12 277 | 12 427 | 0 | 12 427 | 454 | 0 | 454 |
40702 | 771 627 | 5 624 | 777 251 | 6 528 957 | 275 640 | 6 804 597 | 6 501 744 | 275 788 | 6 777 532 | 744 414 | 5 772 | 750 186 |
40703 | 3 244 | 0 | 3 244 | 2 848 | 0 | 2 848 | 2 154 | 0 | 2 154 | 2 550 | 0 | 2 550 |
40802 | 6 398 | 0 | 6 398 | 9 961 | 0 | 9 961 | 9 656 | 0 | 9 656 | 6 093 | 0 | 6 093 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 512 | 241 | 753 | 361 | 218 | 579 | 211 | 237 | 448 | 362 | 260 | 622 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 4 574 | 3 692 | 8 266 | 20 964 | 8 176 | 29 140 | 22 442 | 10 568 | 33 010 | 6 052 | 6 084 | 12 136 |
40820 | 202 | 188 | 390 | 8 931 | 10 | 8 941 | 8 931 | 12 | 8 943 | 202 | 190 | 392 |
40905 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 640 | 3 824 | 4 464 | 640 | 3 824 | 4 464 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 36 | 632 | 668 | 36 | 632 | 668 | 0 | 0 | 0 |
40911 | 3 834 | 0 | 3 834 | 31 273 | 0 | 31 273 | 28 651 | 0 | 28 651 | 1 212 | 0 | 1 212 |
40912 | 0 | 0 | 0 | 2 383 | 11 653 | 14 036 | 2 383 | 11 653 | 14 036 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 971 | 13 336 | 18 307 | 4 971 | 13 336 | 18 307 | 0 | 0 | 0 |
42301 | 1 898 | 13 047 | 14 945 | 363 | 1 405 | 1 768 | 308 | 1 298 | 1 606 | 1 843 | 12 940 | 14 783 |
42303 | 6 278 | 861 | 7 139 | 6 349 | 891 | 7 240 | 5 071 | 591 | 5 662 | 5 000 | 561 | 5 561 |
42304 | 643 | 184 | 827 | 0 | 9 | 9 | 0 | 32 | 32 | 643 | 207 | 850 |
42305 | 17 768 | 30 832 | 48 600 | 7 275 | 6 252 | 13 527 | 7 706 | 4 769 | 12 475 | 18 199 | 29 349 | 47 548 |
42306 | 822 | 1 301 | 2 123 | 0 | 43 | 43 | 0 | 57 | 57 | 822 | 1 315 | 2 137 |
42309 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42310 | 6 | 0 | 6 | 10 | 0 | 10 | 9 | 0 | 9 | 5 | 0 | 5 |
42311 | 12 | 0 | 12 | 7 | 0 | 7 | 2 | 0 | 2 | 7 | 0 | 7 |
42312 | 22 | 0 | 22 | 0 | 0 | 0 | 10 | 0 | 10 | 32 | 0 | 32 |
42313 | 231 | 0 | 231 | 46 | 0 | 46 | 36 | 0 | 36 | 221 | 0 | 221 |
42314 | 191 | 0 | 191 | 4 | 0 | 4 | 39 | 0 | 39 | 226 | 0 | 226 |
42315 | 48 | 0 | 48 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 |
42601 | 47 | 12 | 59 | 0 | 5 | 5 | 857 | 1 429 | 2 286 | 904 | 1 436 | 2 340 |
42605 | 772 | 1 325 | 2 097 | 857 | 1 627 | 2 484 | 85 | 3 149 | 3 234 | 0 | 2 847 | 2 847 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
43805 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 9 724 | 0 | 9 724 | 2 556 | 0 | 2 556 | 12 944 | 0 | 12 944 | 20 112 | 0 | 20 112 |
45515 | 9 690 | 0 | 9 690 | 299 | 0 | 299 | 0 | 0 | 0 | 9 391 | 0 | 9 391 |
45818 | 14 367 | 0 | 14 367 | 0 | 0 | 0 | 12 636 | 0 | 12 636 | 27 003 | 0 | 27 003 |
45918 | 354 | 0 | 354 | 11 | 0 | 11 | 243 | 0 | 243 | 586 | 0 | 586 |
47405 | 0 | 0 | 0 | 0 | 838 | 838 | 0 | 838 | 838 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 487 264 | 269 165 | 756 429 | 487 264 | 269 165 | 756 429 | 0 | 0 | 0 |
47411 | 648 | 973 | 1 621 | 254 | 341 | 595 | 224 | 325 | 549 | 618 | 957 | 1 575 |
47416 | 5 117 | 0 | 5 117 | 74 493 | 350 | 74 843 | 71 647 | 350 | 71 997 | 2 271 | 0 | 2 271 |
47422 | 536 | 1 271 | 1 807 | 18 496 | 26 480 | 44 976 | 18 497 | 26 240 | 44 737 | 537 | 1 031 | 1 568 |
47425 | 2 518 | 0 | 2 518 | 2 404 | 0 | 2 404 | 2 097 | 0 | 2 097 | 2 211 | 0 | 2 211 |
47426 | 21 | 0 | 21 | 32 | 0 | 32 | 11 | 0 | 11 | 0 | 0 | 0 |
47804 | 4 946 | 0 | 4 946 | 1 795 | 0 | 1 795 | 8 | 0 | 8 | 3 159 | 0 | 3 159 |
50120 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
50319 | 6 945 | 0 | 6 945 | 0 | 0 | 0 | 57 | 0 | 57 | 7 002 | 0 | 7 002 |
50507 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
51410 | 773 | 0 | 773 | 0 | 0 | 0 | 5 | 0 | 5 | 778 | 0 | 778 |
52306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 8 698 | 0 | 8 698 | 0 | 0 | 0 | 945 | 0 | 945 | 9 643 | 0 | 9 643 |
60301 | 253 | 0 | 253 | 1 945 | 0 | 1 945 | 2 409 | 0 | 2 409 | 717 | 0 | 717 |
60305 | 280 | 0 | 280 | 4 697 | 0 | 4 697 | 4 661 | 0 | 4 661 | 244 | 0 | 244 |
60309 | 426 | 0 | 426 | 653 | 0 | 653 | 227 | 0 | 227 | 0 | 0 | 0 |
60311 | 257 | 0 | 257 | 730 | 0 | 730 | 1 126 | 0 | 1 126 | 653 | 0 | 653 |
60322 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60324 | 19 849 | 0 | 19 849 | 19 849 | 0 | 19 849 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 8 048 | 0 | 8 048 | 0 | 0 | 0 | 183 | 0 | 183 | 8 231 | 0 | 8 231 |
61304 | 700 | 0 | 700 | 175 | 0 | 175 | 266 | 0 | 266 | 791 | 0 | 791 |
70601 | 616 524 | 0 | 616 524 | 0 | 0 | 0 | 56 277 | 0 | 56 277 | 672 801 | 0 | 672 801 |
70602 | 1 159 | 0 | 1 159 | 105 | 0 | 105 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
70603 | 102 535 | 0 | 102 535 | 0 | 0 | 0 | 6 136 | 0 | 6 136 | 108 671 | 0 | 108 671 |
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 | 11 770 | 0 | 11 770 | 922 | 0 | 922 | 893 | 0 | 893 | 11 799 | 0 | 11 799 |
90902 | 172 638 | 0 | 172 638 | 1 439 | 0 | 1 439 | 864 | 0 | 864 | 173 213 | 0 | 173 213 |
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 |
91414 | 176 906 | 3 753 | 180 659 | 0 | 250 | 250 | 3 053 | 213 | 3 266 | 173 853 | 3 790 | 177 643 |
91417 | 54 420 | 0 | 54 420 | 0 | 0 | 0 | 0 | 0 | 0 | 54 420 | 0 | 54 420 |
91418 | 6 156 | 10 573 | 16 729 | 0 | 699 | 699 | 110 | 716 | 826 | 6 046 | 10 556 | 16 602 |
91501 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
91604 | 85 | 1 572 | 1 657 | 86 | 118 | 204 | 0 | 89 | 89 | 171 | 1 601 | 1 772 |
91802 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
91803 | 916 | 35 | 951 | 0 | 2 | 2 | 5 | 2 | 7 | 911 | 35 | 946 |
99998 | 439 256 | 0 | 439 256 | 86 803 | 0 | 86 803 | 90 167 | 0 | 90 167 | 435 892 | 0 | 435 892 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
91311 | 105 184 | 0 | 105 184 | 0 | 0 | 0 | 0 | 0 | 0 | 105 184 | 0 | 105 184 |
91312 | 318 442 | 1 162 | 319 604 | 1 352 | 66 | 1 418 | 0 | 77 | 77 | 317 090 | 1 173 | 318 263 |
91317 | 6 429 | 0 | 6 429 | 87 657 | 0 | 87 657 | 85 634 | 0 | 85 634 | 4 406 | 0 | 4 406 |
91507 | 7 272 | 0 | 7 272 | 0 | 0 | 0 | 0 | 0 | 0 | 7 272 | 0 | 7 272 |
91508 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
99999 | 520 370 | 0 | 520 370 | 5 939 | 0 | 5 939 | 3 510 | 0 | 3 510 | 517 941 | 0 | 517 941 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 484 | 3 484 | 0 | 3 484 | 3 484 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 786 | 698 | 3 484 | 2 786 | 698 | 3 484 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 13,0000 | 0 | 0 | 10,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 67 723,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 62 723,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 737,0000 | 0 | 0 | 5 010,0000 | 0 | 0 | 13,0000 | 0 | 0 | 44 740,0000 |
98070 | 0 | 0 | 18 023,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 023,0000 |
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