Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 34 399 | 16 709 | 51 108 | 417 760 | 87 435 | 505 195 | 392 653 | 96 923 | 489 576 | 59 506 | 7 221 | 66 727 |
20206 | 671 | 2 010 | 2 681 | 260 | 14 942 | 15 202 | 212 | 14 980 | 15 192 | 719 | 1 972 | 2 691 |
20207 | 0 | 0 | 0 | 31 473 | 28 794 | 60 267 | 29 564 | 28 485 | 58 049 | 1 909 | 309 | 2 218 |
20209 | 894 | 1 014 | 1 908 | 185 467 | 44 192 | 229 659 | 185 418 | 44 983 | 230 401 | 943 | 223 | 1 166 |
30102 | 305 564 | 0 | 305 564 | 6 941 422 | 0 | 6 941 422 | 6 836 892 | 0 | 6 836 892 | 410 094 | 0 | 410 094 |
30110 | 5 226 | 7 677 | 12 903 | 11 908 | 54 817 | 66 725 | 8 770 | 48 785 | 57 555 | 8 364 | 13 709 | 22 073 |
30114 | 0 | 1 599 | 1 599 | 0 | 76 306 | 76 306 | 0 | 75 328 | 75 328 | 0 | 2 577 | 2 577 |
30202 | 19 791 | 0 | 19 791 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 21 239 | 0 | 21 239 |
30204 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 70 | 0 | 70 | 2 601 | 0 | 2 601 |
30213 | 111 | 0 | 111 | 757 | 0 | 757 | 624 | 0 | 624 | 244 | 0 | 244 |
30221 | 10 | 0 | 10 | 15 250 | 19 223 | 34 473 | 15 260 | 19 223 | 34 483 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 473 | 273 | 746 | 443 | 10 | 453 | 30 | 263 | 293 |
30302 | 1 501 | 70 | 1 571 | 1 869 | 239 | 2 108 | 3 180 | 289 | 3 469 | 190 | 20 | 210 |
30306 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 9 000 | 0 | 9 000 |
30602 | 5 216 | 0 | 5 216 | 33 043 | 0 | 33 043 | 37 975 | 0 | 37 975 | 284 | 0 | 284 |
32002 | 120 000 | 0 | 120 000 | 758 000 | 0 | 758 000 | 878 000 | 0 | 878 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 582 000 | 1 735 | 583 735 | 582 000 | 1 735 | 583 735 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32308 | 0 | 658 | 658 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 658 | 658 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45205 | 51 550 | 0 | 51 550 | 2 000 | 0 | 2 000 | 1 550 | 0 | 1 550 | 52 000 | 0 | 52 000 |
45206 | 29 079 | 0 | 29 079 | 0 | 0 | 0 | 13 664 | 0 | 13 664 | 15 415 | 0 | 15 415 |
45207 | 103 595 | 0 | 103 595 | 5 600 | 0 | 5 600 | 9 313 | 0 | 9 313 | 99 882 | 0 | 99 882 |
45208 | 47 875 | 0 | 47 875 | 0 | 0 | 0 | 245 | 0 | 245 | 47 630 | 0 | 47 630 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 35 | 0 | 35 | 365 | 0 | 365 |
45503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 1 004 | 658 | 1 662 | 3 000 | 10 | 3 010 | 4 | 10 | 14 | 4 000 | 658 | 4 658 |
45505 | 33 032 | 444 | 33 476 | 5 163 | 177 | 5 340 | 4 015 | 71 | 4 086 | 34 180 | 550 | 34 730 |
45506 | 11 068 | 10 833 | 21 901 | 0 | 159 | 159 | 10 294 | 704 | 10 998 | 774 | 10 288 | 11 062 |
45507 | 0 | 1 645 | 1 645 | 0 | 24 | 24 | 0 | 116 | 116 | 0 | 1 553 | 1 553 |
45509 | 300 | 0 | 300 | 68 | 0 | 68 | 68 | 0 | 68 | 300 | 0 | 300 |
45704 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 30 | 30 |
45815 | 0 | 776 | 776 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 777 | 777 |
47404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 95 855 | 105 562 | 201 417 | 95 855 | 105 562 | 201 417 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 405 | 3 738 | 4 143 | 67 564 | 1 454 | 69 018 | 67 613 | 1 473 | 69 086 | 356 | 3 719 | 4 075 |
47427 | 191 | 14 | 205 | 594 | 19 | 613 | 618 | 13 | 631 | 167 | 20 | 187 |
47502 | 3 073 | 1 303 | 4 376 | 1 019 | 292 | 1 311 | 1 216 | 412 | 1 628 | 2 876 | 1 183 | 4 059 |
50106 | 34 390 | 0 | 34 390 | 0 | 0 | 0 | 34 390 | 0 | 34 390 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50210 | 0 | 9 355 | 9 355 | 0 | 140 | 140 | 0 | 135 | 135 | 0 | 9 360 | 9 360 |
50211 | 0 | 24 114 | 24 114 | 0 | 393 | 393 | 0 | 379 | 379 | 0 | 24 128 | 24 128 |
50406 | 0 | 308 | 308 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 309 | 309 |
50605 | 1 142 | 0 | 1 142 | 352 | 0 | 352 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
50606 | 84 830 | 0 | 84 830 | 15 268 | 0 | 15 268 | 53 272 | 0 | 53 272 | 46 826 | 0 | 46 826 |
50610 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 |
50706 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
50905 | 23 | 0 | 23 | 33 | 0 | 33 | 19 | 0 | 19 | 37 | 0 | 37 |
51401 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
51402 | 9 964 | 0 | 9 964 | 39 892 | 0 | 39 892 | 49 856 | 0 | 49 856 | 0 | 0 | 0 |
51403 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 9 801 | 0 | 9 801 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 38 285 | 0 | 38 285 | 28 565 | 0 | 28 565 | 9 720 | 0 | 9 720 |
51405 | 56 035 | 0 | 56 035 | 83 631 | 0 | 83 631 | 27 741 | 0 | 27 741 | 111 925 | 0 | 111 925 |
51406 | 9 036 | 0 | 9 036 | 0 | 0 | 0 | 9 036 | 0 | 9 036 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 15 218 | 0 | 15 218 | 15 218 | 0 | 15 218 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 15 218 | 0 | 15 218 | 15 218 | 0 | 15 218 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 13 953 | 0 | 13 953 | 13 953 | 0 | 13 953 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 19 592 | 0 | 19 592 | 19 592 | 0 | 19 592 | 0 | 0 | 0 |
52502 | 1 101 | 0 | 1 101 | 179 | 0 | 179 | 218 | 0 | 218 | 1 062 | 0 | 1 062 |
60202 | 14 320 | 0 | 14 320 | 0 | 0 | 0 | 0 | 0 | 0 | 14 320 | 0 | 14 320 |
60302 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60304 | 78 | 0 | 78 | 69 | 0 | 69 | 35 | 0 | 35 | 112 | 0 | 112 |
60306 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60308 | 100 | 79 | 179 | 5 568 | 1 | 5 569 | 5 563 | 1 | 5 564 | 105 | 79 | 184 |
60310 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60312 | 799 | 0 | 799 | 2 795 | 0 | 2 795 | 2 873 | 0 | 2 873 | 721 | 0 | 721 |
60314 | 14 | 0 | 14 | 11 | 0 | 11 | 25 | 0 | 25 | 0 | 0 | 0 |
60323 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60401 | 33 887 | 0 | 33 887 | 386 | 0 | 386 | 43 | 0 | 43 | 34 230 | 0 | 34 230 |
60701 | 899 | 0 | 899 | 198 | 0 | 198 | 353 | 0 | 353 | 744 | 0 | 744 |
61002 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
61008 | 6 | 0 | 6 | 126 | 0 | 126 | 132 | 0 | 132 | 0 | 0 | 0 |
61009 | 125 | 0 | 125 | 189 | 0 | 189 | 265 | 0 | 265 | 49 | 0 | 49 |
61403 | 1 066 | 0 | 1 066 | 510 | 0 | 510 | 259 | 0 | 259 | 1 317 | 0 | 1 317 |
61406 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 2 540 | 0 | 2 540 | 0 | 0 | 0 |
70201 | 12 | 0 | 12 | 4 | 0 | 4 | 16 | 0 | 16 | 0 | 0 | 0 |
70202 | 7 | 0 | 7 | 5 | 0 | 5 | 12 | 0 | 12 | 0 | 0 | 0 |
70203 | 2 603 | 0 | 2 603 | 1 575 | 0 | 1 575 | 4 178 | 0 | 4 178 | 0 | 0 | 0 |
70204 | 2 327 | 0 | 2 327 | 1 790 | 0 | 1 790 | 4 117 | 0 | 4 117 | 0 | 0 | 0 |
70205 | 5 246 | 0 | 5 246 | 2 770 | 0 | 2 770 | 8 016 | 0 | 8 016 | 0 | 0 | 0 |
70206 | 8 178 | 0 | 8 178 | 3 895 | 0 | 3 895 | 12 073 | 0 | 12 073 | 0 | 0 | 0 |
70208 | 10 | 0 | 10 | 51 | 0 | 51 | 61 | 0 | 61 | 0 | 0 | 0 |
70209 | 35 886 | 0 | 35 886 | 23 236 | 0 | 23 236 | 59 122 | 0 | 59 122 | 0 | 0 | 0 |
70401 | 4 027 | 0 | 4 027 | 4 779 | 0 | 4 779 | 8 806 | 0 | 8 806 | 0 | 0 | 0 |
70501 | 8 080 | 0 | 8 080 | 0 | 0 | 0 | 0 | 0 | 0 | 8 080 | 0 | 8 080 |
Пассив | ||||||||||||
10204 | 31 281 | 0 | 31 281 | 0 | 0 | 0 | 0 | 0 | 0 | 31 281 | 0 | 31 281 |
10205 | 42 469 | 0 | 42 469 | 0 | 0 | 0 | 0 | 0 | 0 | 42 469 | 0 | 42 469 |
10304 | 7 766 | 0 | 7 766 | 0 | 0 | 0 | 0 | 0 | 0 | 7 766 | 0 | 7 766 |
10305 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
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 | 762 | 790 | 0 | 11 | 11 | 0 | 12 | 12 | 28 | 763 | 791 |
30220 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 109 | 2 759 | 7 868 | 5 109 | 2 759 | 7 868 | 0 | 0 | 0 |
30301 | 1 501 | 69 | 1 570 | 3 180 | 288 | 3 468 | 1 869 | 239 | 2 108 | 190 | 20 | 210 |
30305 | 12 100 | 0 | 12 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
30601 | 916 | 0 | 916 | 1 | 0 | 1 | 0 | 0 | 0 | 915 | 0 | 915 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 2 | 92 | 90 | 2 | 92 |
40502 | 9 | 0 | 9 | 7 559 | 0 | 7 559 | 8 166 | 1 | 8 167 | 616 | 1 | 617 |
40602 | 1 405 | 0 | 1 405 | 12 972 | 0 | 12 972 | 11 817 | 0 | 11 817 | 250 | 0 | 250 |
40701 | 14 197 | 0 | 14 197 | 598 992 | 0 | 598 992 | 599 090 | 0 | 599 090 | 14 295 | 0 | 14 295 |
40702 | 599 808 | 1 243 | 601 051 | 10 743 705 | 86 015 | 10 829 720 | 10 787 526 | 87 494 | 10 875 020 | 643 629 | 2 722 | 646 351 |
40703 | 6 041 | 0 | 6 041 | 29 753 | 0 | 29 753 | 32 574 | 0 | 32 574 | 8 862 | 0 | 8 862 |
40802 | 11 626 | 0 | 11 626 | 17 139 | 0 | 17 139 | 15 360 | 0 | 15 360 | 9 847 | 0 | 9 847 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 437 | 160 | 597 | 6 947 | 402 | 7 349 | 7 159 | 394 | 7 553 | 649 | 152 | 801 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 18 802 | 14 812 | 33 614 | 286 258 | 3 992 | 290 250 | 357 320 | 7 457 | 364 777 | 89 864 | 18 277 | 108 141 |
40820 | 476 | 2 032 | 2 508 | 562 | 2 457 | 3 019 | 567 | 1 955 | 2 522 | 481 | 1 530 | 2 011 |
40905 | 89 | 0 | 89 | 4 038 | 0 | 4 038 | 3 981 | 0 | 3 981 | 32 | 0 | 32 |
40909 | 0 | 135 | 135 | 21 | 4 057 | 4 078 | 21 | 3 989 | 4 010 | 0 | 67 | 67 |
40910 | 0 | 0 | 0 | 0 | 252 | 252 | 0 | 252 | 252 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 22 819 | 1 195 | 24 014 | 22 816 | 1 195 | 24 011 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 411 | 6 444 | 6 855 | 411 | 6 444 | 6 855 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 824 | 9 464 | 10 288 | 824 | 9 464 | 10 288 | 0 | 0 | 0 |
42301 | 16 820 | 21 726 | 38 546 | 22 193 | 8 551 | 30 744 | 25 355 | 8 417 | 33 772 | 19 982 | 21 592 | 41 574 |
42303 | 1 245 | 1 197 | 2 442 | 71 | 812 | 883 | 2 393 | 1 482 | 3 875 | 3 567 | 1 867 | 5 434 |
42304 | 6 988 | 3 744 | 10 732 | 1 849 | 3 397 | 5 246 | 104 | 302 | 406 | 5 243 | 649 | 5 892 |
42305 | 91 640 | 27 651 | 119 291 | 10 120 | 8 079 | 18 199 | 13 038 | 7 846 | 20 884 | 94 558 | 27 418 | 121 976 |
42306 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
42309 | 241 | 0 | 241 | 11 | 0 | 11 | 8 | 0 | 8 | 238 | 0 | 238 |
42601 | 1 | 133 | 134 | 0 | 10 | 10 | 694 | 957 | 1 651 | 695 | 1 080 | 1 775 |
42605 | 645 | 2 350 | 2 995 | 694 | 972 | 1 666 | 78 | 107 | 185 | 29 | 1 485 | 1 514 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 11 988 | 0 | 11 988 | 539 | 0 | 539 | 2 956 | 0 | 2 956 | 14 405 | 0 | 14 405 |
45415 | 84 | 0 | 84 | 7 | 0 | 7 | 0 | 0 | 0 | 77 | 0 | 77 |
45515 | 5 822 | 0 | 5 822 | 4 398 | 0 | 4 398 | 1 008 | 0 | 1 008 | 2 432 | 0 | 2 432 |
45818 | 776 | 0 | 776 | 0 | 0 | 0 | 1 | 0 | 1 | 777 | 0 | 777 |
47405 | 0 | 0 | 0 | 0 | 3 273 | 3 273 | 0 | 3 273 | 3 273 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 119 306 | 81 860 | 201 166 | 119 306 | 81 860 | 201 166 | 0 | 0 | 0 |
47411 | 3 073 | 1 303 | 4 376 | 1 205 | 410 | 1 615 | 1 004 | 289 | 1 293 | 2 872 | 1 182 | 4 054 |
47416 | 657 | 0 | 657 | 295 852 | 0 | 295 852 | 303 485 | 0 | 303 485 | 8 290 | 0 | 8 290 |
47422 | 769 | 926 | 1 695 | 10 046 | 16 084 | 26 130 | 10 244 | 16 197 | 26 441 | 967 | 1 039 | 2 006 |
47425 | 4 533 | 0 | 4 533 | 5 287 | 0 | 5 287 | 5 587 | 0 | 5 587 | 4 833 | 0 | 4 833 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47501 | 191 | 14 | 205 | 618 | 13 | 631 | 504 | 17 | 521 | 77 | 18 | 95 |
50213 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
50405 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 668 | 0 | 2 668 | 2 668 | 0 | 2 668 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 10 240 | 0 | 10 240 | 10 240 | 0 | 10 240 | 0 | 0 | 0 |
52301 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
52302 | 12 500 | 0 | 12 500 | 34 000 | 0 | 34 000 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
52303 | 2 531 | 0 | 2 531 | 2 531 | 0 | 2 531 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 16 180 | 0 | 16 180 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 13 940 | 0 | 13 940 |
52406 | 10 500 | 0 | 10 500 | 22 031 | 0 | 22 031 | 36 531 | 0 | 36 531 | 25 000 | 0 | 25 000 |
52501 | 1 021 | 0 | 1 021 | 171 | 0 | 171 | 162 | 0 | 162 | 1 012 | 0 | 1 012 |
60301 | 567 | 0 | 567 | 1 025 | 0 | 1 025 | 708 | 0 | 708 | 250 | 0 | 250 |
60303 | 594 | 0 | 594 | 1 277 | 0 | 1 277 | 683 | 0 | 683 | 0 | 0 | 0 |
60305 | 2 779 | 0 | 2 779 | 6 120 | 0 | 6 120 | 3 341 | 0 | 3 341 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 235 | 0 | 235 | 314 | 0 | 314 | 382 | 0 | 382 | 303 | 0 | 303 |
60601 | 9 631 | 0 | 9 631 | 12 | 0 | 12 | 159 | 0 | 159 | 9 778 | 0 | 9 778 |
61201 | 0 | 0 | 0 | 10 672 | 0 | 10 672 | 10 672 | 0 | 10 672 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 91 519 | 0 | 91 519 | 91 519 | 0 | 91 519 | 0 | 0 | 0 |
61304 | 575 | 0 | 575 | 133 | 18 | 151 | 93 | 18 | 111 | 535 | 0 | 535 |
61306 | 0 | 0 | 0 | 2 847 | 0 | 2 847 | 2 847 | 0 | 2 847 | 0 | 0 | 0 |
70101 | 8 680 | 0 | 8 680 | 13 067 | 0 | 13 067 | 4 387 | 0 | 4 387 | 0 | 0 | 0 |
70102 | 14 977 | 0 | 14 977 | 19 435 | 0 | 19 435 | 4 458 | 0 | 4 458 | 0 | 0 | 0 |
70103 | 6 170 | 0 | 6 170 | 9 337 | 0 | 9 337 | 3 167 | 0 | 3 167 | 0 | 0 | 0 |
70106 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 32 505 | 0 | 32 505 | 57 579 | 0 | 57 579 | 25 074 | 0 | 25 074 | 0 | 0 | 0 |
70301 | 13 375 | 0 | 13 375 | 90 629 | 0 | 90 629 | 98 430 | 0 | 98 430 | 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 | 25 740 | 0 | 25 740 | 25 740 | 0 | 25 740 | 0 | 0 | 0 |
90901 | 3 | 0 | 3 | 466 | 0 | 466 | 436 | 0 | 436 | 33 | 0 | 33 |
90902 | 59 081 | 0 | 59 081 | 10 719 | 0 | 10 719 | 163 | 0 | 163 | 69 637 | 0 | 69 637 |
91101 | 0 | 0 | 0 | 0 | 3 786 | 3 786 | 0 | 3 786 | 3 786 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 3 802 | 3 802 | 0 | 1 217 | 1 217 | 0 | 2 585 | 2 585 |
91202 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91305 | 577 681 | 38 090 | 615 771 | 6 281 | 568 | 6 849 | 1 168 | 867 | 2 035 | 582 794 | 37 791 | 620 585 |
91307 | 162 577 | 21 932 | 184 509 | 0 | 330 | 330 | 0 | 316 | 316 | 162 577 | 21 946 | 184 523 |
91501 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
91503 | 9 012 | 0 | 9 012 | 0 | 0 | 0 | 17 | 0 | 17 | 8 995 | 0 | 8 995 |
91504 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91604 | 1 040 | 895 | 1 935 | 958 | 64 | 1 022 | 1 039 | 38 | 1 077 | 959 | 921 | 1 880 |
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 | 19 584 | 0 | 19 584 | 45 364 | 0 | 45 364 | 13 932 | 0 | 13 932 | 51 016 | 0 | 51 016 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
91302 | 3 360 | 0 | 3 360 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 360 | 0 | 360 |
91309 | 13 815 | 407 | 14 222 | 7 671 | 171 | 7 842 | 21 158 | 58 | 21 216 | 27 302 | 294 | 27 596 |
91404 | 2 002 | 0 | 2 002 | 1 712 | 0 | 1 712 | 22 770 | 0 | 22 770 | 23 060 | 0 | 23 060 |
99999 | 880 953 | 0 | 880 953 | 39 001 | 0 | 39 001 | 48 928 | 0 | 48 928 | 890 880 | 0 | 890 880 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 10 790 | 10 790 | 0 | 10 790 | 10 790 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 14 443 | 0 | 14 443 | 14 443 | 0 | 14 443 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 102 | 694 | 10 796 | 10 102 | 694 | 10 796 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 14 443 | 0 | 14 443 | 14 443 | 0 | 14 443 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 69,0000 | 0 | 0 | 59,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 5 102 873,0000 | 0 | 0 | 39 500,0000 | 0 | 0 | 2 409 368,0000 | 0 | 0 | 2 733 005,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 912 975,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 912 975,0000 |
98050 | 0 | 0 | 4 189 915,0000 | 0 | 0 | 2 409 427,0000 | 0 | 0 | 69 569,0000 | 0 | 0 | 1 850 057,0000 |
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