Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 34 800 | 15 147 | 49 947 | 286 122 | 67 968 | 354 090 | 291 420 | 69 523 | 360 943 | 29 502 | 13 592 | 43 094 |
20206 | 461 | 1 745 | 2 206 | 8 225 | 16 164 | 24 389 | 8 352 | 16 045 | 24 397 | 334 | 1 864 | 2 198 |
20207 | 0 | 0 | 0 | 21 856 | 20 750 | 42 606 | 21 856 | 20 750 | 42 606 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 4 611 | 0 | 4 611 | 4 611 | 0 | 4 611 | 0 | 0 | 0 |
20209 | 958 | 817 | 1 775 | 171 173 | 35 304 | 206 477 | 170 730 | 34 835 | 205 565 | 1 401 | 1 286 | 2 687 |
30102 | 261 067 | 0 | 261 067 | 5 555 404 | 0 | 5 555 404 | 5 518 370 | 0 | 5 518 370 | 298 101 | 0 | 298 101 |
30110 | 3 132 | 9 851 | 12 983 | 4 026 | 131 841 | 135 867 | 4 782 | 134 097 | 138 879 | 2 376 | 7 595 | 9 971 |
30114 | 0 | 98 | 98 | 0 | 58 955 | 58 955 | 0 | 54 899 | 54 899 | 0 | 4 154 | 4 154 |
30202 | 20 791 | 0 | 20 791 | 3 694 | 0 | 3 694 | 0 | 0 | 0 | 24 485 | 0 | 24 485 |
30204 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 63 | 0 | 63 | 2 619 | 0 | 2 619 |
30213 | 127 | 0 | 127 | 402 | 0 | 402 | 448 | 0 | 448 | 81 | 0 | 81 |
30221 | 0 | 0 | 0 | 11 997 | 9 258 | 21 255 | 11 997 | 9 258 | 21 255 | 0 | 0 | 0 |
30233 | 0 | 1 | 1 | 47 | 421 | 468 | 39 | 422 | 461 | 8 | 0 | 8 |
30302 | 200 | 39 | 239 | 1 147 | 53 | 1 200 | 1 231 | 41 | 1 272 | 116 | 51 | 167 |
30306 | 9 000 | 0 | 9 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
30602 | 6 627 | 0 | 6 627 | 2 391 | 0 | 2 391 | 8 727 | 0 | 8 727 | 291 | 0 | 291 |
32002 | 230 000 | 0 | 230 000 | 1 058 000 | 53 464 | 1 111 464 | 1 153 000 | 46 560 | 1 199 560 | 135 000 | 6 904 | 141 904 |
32003 | 0 | 0 | 0 | 713 000 | 18 948 | 731 948 | 713 000 | 18 948 | 731 948 | 0 | 0 | 0 |
32308 | 0 | 663 | 663 | 0 | 5 | 5 | 0 | 14 | 14 | 0 | 654 | 654 |
45205 | 41 800 | 0 | 41 800 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 9 800 | 0 | 9 800 |
45206 | 17 300 | 0 | 17 300 | 46 135 | 0 | 46 135 | 8 060 | 0 | 8 060 | 55 375 | 0 | 55 375 |
45207 | 108 082 | 0 | 108 082 | 4 900 | 0 | 4 900 | 8 897 | 0 | 8 897 | 104 085 | 0 | 104 085 |
45208 | 33 665 | 0 | 33 665 | 0 | 0 | 0 | 0 | 0 | 0 | 33 665 | 0 | 33 665 |
45406 | 330 | 0 | 330 | 0 | 0 | 0 | 34 | 0 | 34 | 296 | 0 | 296 |
45502 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45504 | 4 000 | 663 | 4 663 | 0 | 5 | 5 | 0 | 14 | 14 | 4 000 | 654 | 4 654 |
45505 | 42 141 | 511 | 42 652 | 900 | 3 | 903 | 917 | 56 | 973 | 42 124 | 458 | 42 582 |
45506 | 681 | 9 789 | 10 470 | 55 | 3 237 | 3 292 | 141 | 1 494 | 1 635 | 595 | 11 532 | 12 127 |
45507 | 0 | 1 464 | 1 464 | 0 | 10 | 10 | 0 | 110 | 110 | 0 | 1 364 | 1 364 |
45509 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45704 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 22 | 22 |
45815 | 0 | 783 | 783 | 0 | 5 | 5 | 0 | 16 | 16 | 0 | 772 | 772 |
47404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 87 118 | 77 958 | 165 076 | 87 118 | 77 958 | 165 076 | 0 | 0 | 0 |
47423 | 356 | 3 718 | 4 074 | 3 090 | 1 176 | 4 266 | 3 089 | 1 244 | 4 333 | 357 | 3 650 | 4 007 |
47427 | 48 | 22 | 70 | 107 | 20 | 127 | 48 | 17 | 65 | 107 | 25 | 132 |
47502 | 2 982 | 1 131 | 4 113 | 890 | 243 | 1 133 | 1 361 | 250 | 1 611 | 2 511 | 1 124 | 3 635 |
50107 | 0 | 0 | 0 | 30 087 | 0 | 30 087 | 0 | 0 | 0 | 30 087 | 0 | 30 087 |
50208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
50210 | 0 | 9 433 | 9 433 | 0 | 64 | 64 | 0 | 197 | 197 | 0 | 9 300 | 9 300 |
50211 | 0 | 24 086 | 24 086 | 0 | 292 | 292 | 0 | 389 | 389 | 0 | 23 989 | 23 989 |
50406 | 0 | 306 | 306 | 0 | 3 | 3 | 0 | 309 | 309 | 0 | 0 | 0 |
50606 | 52 874 | 0 | 52 874 | 9 238 | 0 | 9 238 | 4 786 | 0 | 4 786 | 57 326 | 0 | 57 326 |
50610 | 0 | 0 | 0 | 2 535 | 0 | 2 535 | 2 535 | 0 | 2 535 | 0 | 0 | 0 |
50905 | 40 | 0 | 40 | 5 | 0 | 5 | 1 | 0 | 1 | 44 | 0 | 44 |
51401 | 0 | 0 | 0 | 13 900 | 0 | 13 900 | 13 900 | 0 | 13 900 | 0 | 0 | 0 |
51404 | 9 720 | 0 | 9 720 | 0 | 0 | 0 | 9 720 | 0 | 9 720 | 0 | 0 | 0 |
51405 | 149 654 | 0 | 149 654 | 159 513 | 0 | 159 513 | 149 444 | 0 | 149 444 | 159 723 | 0 | 159 723 |
51406 | 26 985 | 0 | 26 985 | 0 | 0 | 0 | 0 | 0 | 0 | 26 985 | 0 | 26 985 |
51502 | 0 | 0 | 0 | 14 187 | 0 | 14 187 | 14 187 | 0 | 14 187 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 27 841 | 0 | 27 841 | 27 841 | 0 | 27 841 | 0 | 0 | 0 |
52502 | 1 218 | 0 | 1 218 | 197 | 0 | 197 | 21 | 0 | 21 | 1 394 | 0 | 1 394 |
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 | 59 | 0 | 59 | 11 | 0 | 11 | 70 | 0 | 70 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60308 | 108 | 71 | 179 | 2 930 | 1 | 2 931 | 2 938 | 9 | 2 947 | 100 | 63 | 163 |
60310 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60312 | 810 | 0 | 810 | 2 516 | 0 | 2 516 | 2 374 | 0 | 2 374 | 952 | 0 | 952 |
60314 | 16 | 0 | 16 | 1 | 0 | 1 | 9 | 0 | 9 | 8 | 0 | 8 |
60323 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60401 | 35 197 | 0 | 35 197 | 247 | 0 | 247 | 26 | 0 | 26 | 35 418 | 0 | 35 418 |
60701 | 745 | 0 | 745 | 207 | 0 | 207 | 247 | 0 | 247 | 705 | 0 | 705 |
61002 | 4 | 0 | 4 | 24 | 0 | 24 | 24 | 0 | 24 | 4 | 0 | 4 |
61008 | 0 | 0 | 0 | 210 | 0 | 210 | 87 | 0 | 87 | 123 | 0 | 123 |
61009 | 49 | 0 | 49 | 97 | 0 | 97 | 146 | 0 | 146 | 0 | 0 | 0 |
61403 | 1 317 | 0 | 1 317 | 205 | 0 | 205 | 373 | 0 | 373 | 1 149 | 0 | 1 149 |
61406 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
70202 | 30 | 0 | 30 | 15 | 0 | 15 | 0 | 0 | 0 | 45 | 0 | 45 |
70203 | 1 186 | 0 | 1 186 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 2 774 | 0 | 2 774 |
70204 | 2 938 | 0 | 2 938 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 5 494 | 0 | 5 494 |
70205 | 1 692 | 0 | 1 692 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 4 107 | 0 | 4 107 |
70206 | 4 167 | 0 | 4 167 | 4 278 | 0 | 4 278 | 0 | 0 | 0 | 8 445 | 0 | 8 445 |
70209 | 3 595 | 0 | 3 595 | 15 828 | 0 | 15 828 | 0 | 0 | 0 | 19 423 | 0 | 19 423 |
70502 | 8 080 | 0 | 8 080 | 0 | 0 | 0 | 0 | 0 | 0 | 8 080 | 0 | 8 080 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 20 910 | 0 | 20 910 | 20 910 | 0 | 20 910 | 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 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 346 | 2 543 | 4 889 | 2 346 | 2 543 | 4 889 | 0 | 0 | 0 |
30301 | 200 | 39 | 239 | 1 231 | 40 | 1 271 | 1 147 | 52 | 1 199 | 116 | 51 | 167 |
30305 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 17 000 | 0 | 17 000 |
30601 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
32801 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 8 | 8 |
40502 | 14 | 0 | 14 | 7 648 | 0 | 7 648 | 8 114 | 1 | 8 115 | 480 | 1 | 481 |
40602 | 196 | 0 | 196 | 4 784 | 0 | 4 784 | 4 641 | 0 | 4 641 | 53 | 0 | 53 |
40701 | 5 148 | 0 | 5 148 | 230 236 | 0 | 230 236 | 227 702 | 0 | 227 702 | 2 614 | 0 | 2 614 |
40702 | 691 203 | 2 630 | 693 833 | 7 800 221 | 115 467 | 7 915 688 | 7 769 742 | 125 062 | 7 894 804 | 660 724 | 12 225 | 672 949 |
40703 | 9 008 | 0 | 9 008 | 22 641 | 0 | 22 641 | 20 127 | 0 | 20 127 | 6 494 | 0 | 6 494 |
40802 | 8 710 | 0 | 8 710 | 17 027 | 0 | 17 027 | 17 380 | 0 | 17 380 | 9 063 | 0 | 9 063 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 610 | 153 | 763 | 203 | 211 | 414 | 206 | 209 | 415 | 613 | 151 | 764 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 9 441 | 10 184 | 19 625 | 182 852 | 2 885 | 185 737 | 183 677 | 2 625 | 186 302 | 10 266 | 9 924 | 20 190 |
40820 | 797 | 2 062 | 2 859 | 783 | 2 455 | 3 238 | 532 | 1 537 | 2 069 | 546 | 1 144 | 1 690 |
40905 | 152 | 0 | 152 | 2 467 | 0 | 2 467 | 2 349 | 0 | 2 349 | 34 | 0 | 34 |
40909 | 0 | 77 | 77 | 19 | 3 528 | 3 547 | 19 | 3 525 | 3 544 | 0 | 74 | 74 |
40910 | 0 | 0 | 0 | 6 | 112 | 118 | 6 | 112 | 118 | 0 | 0 | 0 |
40911 | 1 | 133 | 134 | 17 410 | 208 | 17 618 | 17 409 | 75 | 17 484 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 182 | 5 296 | 5 478 | 182 | 5 296 | 5 478 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 559 | 7 419 | 7 978 | 559 | 7 419 | 7 978 | 0 | 0 | 0 |
42301 | 22 947 | 21 355 | 44 302 | 26 773 | 5 863 | 32 636 | 24 191 | 7 152 | 31 343 | 20 365 | 22 644 | 43 009 |
42303 | 5 782 | 5 031 | 10 813 | 203 | 99 | 302 | 476 | 207 | 683 | 6 055 | 5 139 | 11 194 |
42304 | 2 746 | 886 | 3 632 | 2 440 | 108 | 2 548 | 2 895 | 98 | 2 993 | 3 201 | 876 | 4 077 |
42305 | 93 315 | 25 003 | 118 318 | 19 776 | 2 390 | 22 166 | 20 012 | 2 402 | 22 414 | 93 551 | 25 015 | 118 566 |
42309 | 235 | 0 | 235 | 12 | 0 | 12 | 7 | 0 | 7 | 230 | 0 | 230 |
42601 | 725 | 1 087 | 1 812 | 30 | 22 | 52 | 0 | 8 | 8 | 695 | 1 073 | 1 768 |
42605 | 29 | 1 497 | 1 526 | 0 | 32 | 32 | 0 | 10 | 10 | 29 | 1 475 | 1 504 |
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 | 11 741 | 0 | 11 741 | 489 | 0 | 489 | 1 140 | 0 | 1 140 | 12 392 | 0 | 12 392 |
45415 | 69 | 0 | 69 | 7 | 0 | 7 | 0 | 0 | 0 | 62 | 0 | 62 |
45515 | 2 374 | 0 | 2 374 | 1 275 | 0 | 1 275 | 900 | 0 | 900 | 1 999 | 0 | 1 999 |
45818 | 783 | 0 | 783 | 11 | 0 | 11 | 0 | 0 | 0 | 772 | 0 | 772 |
47405 | 0 | 0 | 0 | 0 | 25 371 | 25 371 | 0 | 25 371 | 25 371 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 76 221 | 88 586 | 164 807 | 76 221 | 88 586 | 164 807 | 0 | 0 | 0 |
47411 | 2 982 | 1 131 | 4 113 | 1 361 | 250 | 1 611 | 890 | 243 | 1 133 | 2 511 | 1 124 | 3 635 |
47416 | 992 | 0 | 992 | 231 676 | 107 | 231 783 | 232 282 | 107 | 232 389 | 1 598 | 0 | 1 598 |
47422 | 723 | 674 | 1 397 | 7 049 | 12 970 | 20 019 | 7 118 | 12 890 | 20 008 | 792 | 594 | 1 386 |
47425 | 4 867 | 0 | 4 867 | 2 055 | 0 | 2 055 | 1 862 | 0 | 1 862 | 4 674 | 0 | 4 674 |
47501 | 48 | 16 | 64 | 48 | 16 | 64 | 107 | 17 | 124 | 107 | 17 | 124 |
50111 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
50213 | 335 | 0 | 335 | 3 | 0 | 3 | 1 | 0 | 1 | 333 | 0 | 333 |
50405 | 0 | 0 | 0 | 0 | 584 | 584 | 0 | 584 | 584 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 8 826 | 0 | 8 826 | 8 826 | 0 | 8 826 | 0 | 0 | 0 |
52301 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 4 873 | 0 | 4 873 |
52302 | 19 600 | 0 | 19 600 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 627 | 0 | 5 627 | 5 627 | 0 | 5 627 |
52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 13 940 | 0 | 13 940 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 12 367 | 0 | 12 367 |
52406 | 3 500 | 0 | 3 500 | 19 500 | 0 | 19 500 | 19 600 | 0 | 19 600 | 3 600 | 0 | 3 600 |
52501 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 139 | 0 | 139 | 1 304 | 0 | 1 304 |
60301 | 646 | 0 | 646 | 546 | 0 | 546 | 600 | 0 | 600 | 700 | 0 | 700 |
60303 | 728 | 0 | 728 | 853 | 0 | 853 | 891 | 0 | 891 | 766 | 0 | 766 |
60305 | 2 827 | 0 | 2 827 | 3 351 | 0 | 3 351 | 3 392 | 0 | 3 392 | 2 868 | 0 | 2 868 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 44 | 0 | 44 | 44 | 0 | 44 | 4 | 0 | 4 |
60324 | 402 | 0 | 402 | 330 | 0 | 330 | 450 | 0 | 450 | 522 | 0 | 522 |
60601 | 10 558 | 0 | 10 558 | 12 | 0 | 12 | 152 | 0 | 152 | 10 698 | 0 | 10 698 |
61201 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 2 391 | 0 | 2 391 | 0 | 0 | 0 |
61304 | 491 | 0 | 491 | 111 | 16 | 127 | 132 | 16 | 148 | 512 | 0 | 512 |
61306 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 2 549 | 0 | 2 549 | 0 | 0 | 0 |
70101 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 3 362 | 0 | 3 362 | 7 547 | 0 | 7 547 |
70102 | 3 108 | 0 | 3 108 | 0 | 0 | 0 | 4 454 | 0 | 4 454 | 7 562 | 0 | 7 562 |
70103 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 2 727 | 0 | 2 727 | 4 891 | 0 | 4 891 |
70106 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
70107 | 6 777 | 0 | 6 777 | 0 | 0 | 0 | 15 098 | 0 | 15 098 | 21 875 | 0 | 21 875 |
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 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 639 | 0 | 639 | 600 | 0 | 600 | 39 | 0 | 39 |
90902 | 69 914 | 0 | 69 914 | 1 466 | 0 | 1 466 | 1 356 | 0 | 1 356 | 70 024 | 0 | 70 024 |
91101 | 0 | 0 | 0 | 0 | 2 780 | 2 780 | 0 | 2 780 | 2 780 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 2 789 | 2 789 | 0 | 1 692 | 1 692 | 0 | 1 097 | 1 097 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 590 510 | 37 443 | 627 953 | 53 511 | 249 | 53 760 | 133 968 | 2 048 | 136 016 | 510 053 | 35 644 | 545 697 |
91307 | 163 046 | 22 114 | 185 160 | 103 543 | 5 429 | 108 972 | 13 375 | 3 399 | 16 774 | 253 214 | 24 144 | 277 358 |
91501 | 10 353 | 0 | 10 353 | 0 | 0 | 0 | 0 | 0 | 0 | 10 353 | 0 | 10 353 |
91503 | 9 894 | 0 | 9 894 | 0 | 0 | 0 | 17 | 0 | 17 | 9 877 | 0 | 9 877 |
91504 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91604 | 824 | 943 | 1 767 | 681 | 38 | 719 | 812 | 53 | 865 | 693 | 928 | 1 621 |
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 | 52 980 | 0 | 52 980 | 96 241 | 0 | 96 241 | 119 693 | 0 | 119 693 | 29 528 | 0 | 29 528 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 631 | 0 | 3 631 | 3 631 | 0 | 3 631 | 0 | 0 | 0 |
91302 | 360 | 0 | 360 | 0 | 3 180 | 3 180 | 0 | 4 880 | 4 880 | 360 | 1 700 | 2 060 |
91309 | 29 217 | 343 | 29 560 | 90 105 | 7 | 90 112 | 87 683 | 47 | 87 730 | 26 795 | 383 | 27 178 |
91404 | 23 060 | 0 | 23 060 | 22 770 | 0 | 22 770 | 0 | 0 | 0 | 290 | 0 | 290 |
99999 | 907 185 | 0 | 907 185 | 176 818 | 0 | 176 818 | 187 843 | 0 | 187 843 | 918 210 | 0 | 918 210 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 034 | 15 635 | 16 669 | 1 034 | 15 635 | 16 669 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 13 905 | 2 760 | 16 665 | 13 905 | 2 760 | 16 665 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 33,0000 | 0 | 0 | 38,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 1 466 905,0000 | 0 | 0 | 610 000,0000 | 0 | 0 | 500,0000 | 0 | 0 | 2 076 405,0000 |
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 | 584 784,0000 | 0 | 0 | 538,0000 | 0 | 0 | 610 033,0000 | 0 | 0 | 1 194 279,0000 |
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