Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 18 711 | 17 061 | 35 772 | 225 748 | 65 529 | 291 277 | 216 500 | 67 494 | 283 994 | 27 959 | 15 096 | 43 055 |
20207 | 2 051 | 1 188 | 3 239 | 30 011 | 8 395 | 38 406 | 24 858 | 8 268 | 33 126 | 7 204 | 1 315 | 8 519 |
20208 | 132 | 0 | 132 | 268 | 0 | 268 | 113 | 0 | 113 | 287 | 0 | 287 |
20209 | 0 | 0 | 0 | 142 378 | 26 881 | 169 259 | 142 378 | 26 881 | 169 259 | 0 | 0 | 0 |
30102 | 182 641 | 0 | 182 641 | 7 322 915 | 0 | 7 322 915 | 7 269 341 | 0 | 7 269 341 | 236 215 | 0 | 236 215 |
30110 | 2 324 | 4 901 | 7 225 | 103 633 | 2 187 | 105 820 | 100 394 | 2 528 | 102 922 | 5 563 | 4 560 | 10 123 |
30114 | 0 | 27 999 | 27 999 | 0 | 844 582 | 844 582 | 0 | 856 148 | 856 148 | 0 | 16 433 | 16 433 |
30202 | 3 409 | 0 | 3 409 | 548 | 0 | 548 | 0 | 0 | 0 | 3 957 | 0 | 3 957 |
30204 | 372 | 0 | 372 | 176 | 0 | 176 | 0 | 0 | 0 | 548 | 0 | 548 |
30213 | 12 | 0 | 12 | 400 | 0 | 400 | 2 | 0 | 2 | 410 | 0 | 410 |
30221 | 0 | 0 | 0 | 0 | 1 339 | 1 339 | 0 | 1 339 | 1 339 | 0 | 0 | 0 |
30233 | 542 | 0 | 542 | 3 201 | 0 | 3 201 | 3 491 | 0 | 3 491 | 252 | 0 | 252 |
30602 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 29 567 | 0 | 29 567 | 5 433 | 0 | 5 433 |
32002 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 | 1 085 000 | 0 | 1 085 000 | 175 000 | 0 | 175 000 |
32003 | 175 000 | 0 | 175 000 | 850 000 | 0 | 850 000 | 1 025 000 | 0 | 1 025 000 | 0 | 0 | 0 |
32308 | 0 | 1 111 | 1 111 | 0 | 101 | 101 | 0 | 107 | 107 | 0 | 1 105 | 1 105 |
45201 | 7 713 | 0 | 7 713 | 50 359 | 0 | 50 359 | 58 072 | 0 | 58 072 | 0 | 0 | 0 |
45206 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 79 000 | 0 | 79 000 |
45207 | 139 778 | 0 | 139 778 | 100 000 | 0 | 100 000 | 11 072 | 0 | 11 072 | 228 706 | 0 | 228 706 |
45505 | 44 013 | 0 | 44 013 | 0 | 0 | 0 | 44 013 | 0 | 44 013 | 0 | 0 | 0 |
45506 | 6 387 | 166 | 6 553 | 24 500 | 15 | 24 515 | 291 | 37 | 328 | 30 596 | 144 | 30 740 |
45507 | 5 827 | 0 | 5 827 | 0 | 0 | 0 | 73 | 0 | 73 | 5 754 | 0 | 5 754 |
45812 | 26 427 | 0 | 26 427 | 3 020 | 0 | 3 020 | 2 674 | 0 | 2 674 | 26 773 | 0 | 26 773 |
45815 | 0 | 937 | 937 | 42 | 102 | 144 | 0 | 108 | 108 | 42 | 931 | 973 |
45912 | 532 | 0 | 532 | 0 | 0 | 0 | 4 | 0 | 4 | 528 | 0 | 528 |
45915 | 81 | 0 | 81 | 9 | 0 | 9 | 81 | 0 | 81 | 9 | 0 | 9 |
47404 | 12 979 | 0 | 12 979 | 838 510 | 822 543 | 1 661 053 | 838 427 | 822 543 | 1 660 970 | 13 062 | 0 | 13 062 |
47408 | 0 | 0 | 0 | 997 984 | 822 883 | 1 820 867 | 997 984 | 822 883 | 1 820 867 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 849 | 3 633 | 5 482 | 11 429 | 34 283 | 45 712 | 12 029 | 34 924 | 46 953 | 1 249 | 2 992 | 4 241 |
47427 | 27 | 21 | 48 | 5 594 | 134 | 5 728 | 5 600 | 133 | 5 733 | 21 | 22 | 43 |
47801 | 5 032 | 9 319 | 14 351 | 0 | 845 | 845 | 5 032 | 1 040 | 6 072 | 0 | 9 124 | 9 124 |
47802 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 9 | 0 | 9 | 995 | 0 | 995 |
50105 | 15 136 | 0 | 15 136 | 89 | 0 | 89 | 0 | 0 | 0 | 15 225 | 0 | 15 225 |
50106 | 0 | 0 | 0 | 29 586 | 0 | 29 586 | 0 | 0 | 0 | 29 586 | 0 | 29 586 |
50121 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50211 | 0 | 18 081 | 18 081 | 0 | 1 579 | 1 579 | 0 | 1 267 | 1 267 | 0 | 18 393 | 18 393 |
50306 | 20 173 | 0 | 20 173 | 114 | 0 | 114 | 20 287 | 0 | 20 287 | 0 | 0 | 0 |
50307 | 9 826 | 0 | 9 826 | 87 | 0 | 87 | 0 | 0 | 0 | 9 913 | 0 | 9 913 |
50505 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 48 871 | 0 | 48 871 | 48 700 | 0 | 48 700 | 48 871 | 0 | 48 871 | 48 700 | 0 | 48 700 |
51404 | 173 801 | 0 | 173 801 | 38 929 | 0 | 38 929 | 19 490 | 0 | 19 490 | 193 240 | 0 | 193 240 |
51405 | 0 | 0 | 0 | 28 138 | 0 | 28 138 | 0 | 0 | 0 | 28 138 | 0 | 28 138 |
60302 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60306 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
60308 | 280 | 0 | 280 | 536 | 0 | 536 | 556 | 0 | 556 | 260 | 0 | 260 |
60310 | 250 | 0 | 250 | 741 | 0 | 741 | 799 | 0 | 799 | 192 | 0 | 192 |
60312 | 957 | 0 | 957 | 4 071 | 0 | 4 071 | 4 468 | 0 | 4 468 | 560 | 0 | 560 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 289 | 0 | 289 | 312 | 0 | 312 | 391 | 0 | 391 | 210 | 0 | 210 |
60401 | 18 743 | 0 | 18 743 | 831 | 0 | 831 | 532 | 0 | 532 | 19 042 | 0 | 19 042 |
60701 | 473 | 0 | 473 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 473 | 0 | 473 |
61008 | 55 | 0 | 55 | 202 | 0 | 202 | 202 | 0 | 202 | 55 | 0 | 55 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 170 | 0 | 90 170 | 90 170 | 0 | 90 170 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
61403 | 2 199 | 0 | 2 199 | 140 | 0 | 140 | 714 | 0 | 714 | 1 625 | 0 | 1 625 |
70606 | 718 027 | 0 | 718 027 | 92 388 | 0 | 92 388 | 2 | 0 | 2 | 810 413 | 0 | 810 413 |
70607 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70608 | 115 942 | 0 | 115 942 | 12 209 | 0 | 12 209 | 0 | 0 | 0 | 128 151 | 0 | 128 151 |
70611 | 1 123 | 0 | 1 123 | 217 | 0 | 217 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
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 | 75 | 0 | 75 | 0 | 0 | 0 | 40 | 0 | 40 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 | 21 | 0 | 21 |
30232 | 0 | 0 | 0 | 78 530 | 286 | 78 816 | 78 530 | 286 | 78 816 | 0 | 0 | 0 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31303 | 61 000 | 0 | 61 000 | 81 000 | 0 | 81 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32015 | 11 000 | 0 | 11 000 | 41 000 | 0 | 41 000 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 |
40502 | 6 330 | 0 | 6 330 | 3 032 | 0 | 3 032 | 3 603 | 0 | 3 603 | 6 901 | 0 | 6 901 |
40701 | 584 | 0 | 584 | 9 664 | 0 | 9 664 | 9 704 | 0 | 9 704 | 624 | 0 | 624 |
40702 | 543 084 | 7 749 | 550 833 | 6 315 189 | 819 123 | 7 134 312 | 6 454 020 | 818 492 | 7 272 512 | 681 915 | 7 118 | 689 033 |
40703 | 2 597 | 0 | 2 597 | 2 286 | 0 | 2 286 | 1 040 | 0 | 1 040 | 1 351 | 0 | 1 351 |
40802 | 6 428 | 0 | 6 428 | 10 456 | 0 | 10 456 | 12 918 | 0 | 12 918 | 8 890 | 0 | 8 890 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 403 | 375 | 778 | 966 | 350 | 1 316 | 1 418 | 49 | 1 467 | 855 | 74 | 929 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 8 586 | 15 972 | 24 558 | 89 202 | 23 894 | 113 096 | 86 026 | 11 139 | 97 165 | 5 410 | 3 217 | 8 627 |
40820 | 201 | 193 | 394 | 0 | 19 | 19 | 0 | 17 | 17 | 201 | 191 | 392 |
40905 | 0 | 0 | 0 | 3 381 | 0 | 3 381 | 3 381 | 0 | 3 381 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 096 | 1 896 | 2 992 | 1 096 | 1 896 | 2 992 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 794 | 802 | 8 | 794 | 802 | 0 | 0 | 0 |
40911 | 1 453 | 0 | 1 453 | 45 231 | 0 | 45 231 | 44 782 | 0 | 44 782 | 1 004 | 0 | 1 004 |
40912 | 0 | 0 | 0 | 3 122 | 9 848 | 12 970 | 3 122 | 9 848 | 12 970 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 505 | 11 909 | 17 414 | 5 505 | 11 909 | 17 414 | 0 | 0 | 0 |
42301 | 1 900 | 14 374 | 16 274 | 165 | 1 906 | 2 071 | 178 | 1 286 | 1 464 | 1 913 | 13 754 | 15 667 |
42303 | 4 534 | 2 868 | 7 402 | 4 565 | 3 130 | 7 695 | 3 612 | 3 258 | 6 870 | 3 581 | 2 996 | 6 577 |
42304 | 683 | 40 | 723 | 645 | 41 | 686 | 2 | 1 | 3 | 40 | 0 | 40 |
42305 | 14 464 | 29 678 | 44 142 | 771 | 3 134 | 3 905 | 4 153 | 3 702 | 7 855 | 17 846 | 30 246 | 48 092 |
42306 | 822 | 1 341 | 2 163 | 0 | 95 | 95 | 0 | 230 | 230 | 822 | 1 476 | 2 298 |
42309 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42310 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 5 | 0 | 5 | 9 | 0 | 9 | 9 | 0 | 9 | 5 | 0 | 5 |
42312 | 43 | 0 | 43 | 17 | 0 | 17 | 3 | 0 | 3 | 29 | 0 | 29 |
42313 | 235 | 0 | 235 | 24 | 0 | 24 | 17 | 0 | 17 | 228 | 0 | 228 |
42314 | 211 | 0 | 211 | 5 | 0 | 5 | 22 | 0 | 22 | 228 | 0 | 228 |
42315 | 47 | 0 | 47 | 0 | 0 | 0 | 4 | 0 | 4 | 51 | 0 | 51 |
42601 | 904 | 1 457 | 2 361 | 859 | 1 477 | 2 336 | 2 | 32 | 34 | 47 | 12 | 59 |
42605 | 0 | 2 889 | 2 889 | 0 | 370 | 370 | 800 | 1 616 | 2 416 | 800 | 4 135 | 4 935 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 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 | 25 069 | 0 | 25 069 | 5 158 | 0 | 5 158 | 32 253 | 0 | 32 253 | 52 164 | 0 | 52 164 |
45515 | 9 304 | 0 | 9 304 | 9 244 | 0 | 9 244 | 311 | 0 | 311 | 371 | 0 | 371 |
45818 | 26 635 | 0 | 26 635 | 941 | 0 | 941 | 1 179 | 0 | 1 179 | 26 873 | 0 | 26 873 |
45918 | 505 | 0 | 505 | 59 | 0 | 59 | 28 | 0 | 28 | 474 | 0 | 474 |
47405 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 190 | 190 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 006 915 | 812 703 | 1 819 618 | 1 006 915 | 812 703 | 1 819 618 | 0 | 0 | 0 |
47411 | 488 | 1 202 | 1 690 | 182 | 176 | 358 | 218 | 392 | 610 | 524 | 1 418 | 1 942 |
47416 | 2 506 | 0 | 2 506 | 27 549 | 47 | 27 596 | 25 399 | 47 | 25 446 | 356 | 0 | 356 |
47422 | 495 | 971 | 1 466 | 17 648 | 22 931 | 40 579 | 17 584 | 22 956 | 40 540 | 431 | 996 | 1 427 |
47425 | 1 651 | 0 | 1 651 | 3 940 | 0 | 3 940 | 3 014 | 0 | 3 014 | 725 | 0 | 725 |
47426 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47804 | 2 855 | 0 | 2 855 | 3 554 | 0 | 3 554 | 1 761 | 0 | 1 761 | 1 062 | 0 | 1 062 |
50120 | 165 | 0 | 165 | 130 | 0 | 130 | 3 | 0 | 3 | 38 | 0 | 38 |
50319 | 7 060 | 0 | 7 060 | 7 060 | 0 | 7 060 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
52306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 10 620 | 0 | 10 620 | 0 | 0 | 0 | 976 | 0 | 976 | 11 596 | 0 | 11 596 |
60301 | 436 | 0 | 436 | 1 888 | 0 | 1 888 | 1 670 | 0 | 1 670 | 218 | 0 | 218 |
60305 | 270 | 0 | 270 | 4 177 | 0 | 4 177 | 4 160 | 0 | 4 160 | 253 | 0 | 253 |
60309 | 2 440 | 0 | 2 440 | 65 | 0 | 65 | 347 | 0 | 347 | 2 722 | 0 | 2 722 |
60311 | 656 | 0 | 656 | 806 | 0 | 806 | 844 | 0 | 844 | 694 | 0 | 694 |
60322 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60601 | 8 219 | 0 | 8 219 | 21 | 0 | 21 | 189 | 0 | 189 | 8 387 | 0 | 8 387 |
61304 | 795 | 0 | 795 | 173 | 0 | 173 | 176 | 0 | 176 | 798 | 0 | 798 |
70601 | 724 591 | 0 | 724 591 | 0 | 0 | 0 | 95 863 | 0 | 95 863 | 820 454 | 0 | 820 454 |
70602 | 1 054 | 0 | 1 054 | 18 | 0 | 18 | 148 | 0 | 148 | 1 184 | 0 | 1 184 |
70603 | 120 571 | 0 | 120 571 | 0 | 0 | 0 | 12 193 | 0 | 12 193 | 132 764 | 0 | 132 764 |
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 | 10 833 | 0 | 10 833 | 2 439 | 0 | 2 439 | 196 | 0 | 196 | 13 076 | 0 | 13 076 |
90902 | 147 526 | 0 | 147 526 | 28 989 | 0 | 28 989 | 2 840 | 0 | 2 840 | 173 675 | 0 | 173 675 |
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 |
91411 | 29 009 | 0 | 29 009 | 0 | 0 | 0 | 0 | 0 | 0 | 29 009 | 0 | 29 009 |
91414 | 173 561 | 3 847 | 177 408 | 0 | 349 | 349 | 16 949 | 372 | 17 321 | 156 612 | 3 824 | 160 436 |
91418 | 6 036 | 9 319 | 15 355 | 0 | 845 | 845 | 5 041 | 1 040 | 6 081 | 995 | 9 124 | 10 119 |
91501 | 499 | 0 | 499 | 1 500 | 0 | 1 500 | 16 | 0 | 16 | 1 983 | 0 | 1 983 |
91604 | 266 | 1 625 | 1 891 | 101 | 147 | 248 | 0 | 157 | 157 | 367 | 1 615 | 1 982 |
91802 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
91803 | 906 | 36 | 942 | 0 | 3 | 3 | 5 | 3 | 8 | 901 | 36 | 937 |
99998 | 447 606 | 0 | 447 606 | 58 904 | 0 | 58 904 | 129 444 | 0 | 129 444 | 377 066 | 0 | 377 066 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
91311 | 105 184 | 0 | 105 184 | 0 | 0 | 0 | 0 | 0 | 0 | 105 184 | 0 | 105 184 |
91312 | 316 310 | 1 191 | 317 501 | 56 994 | 115 | 57 109 | 0 | 108 | 108 | 259 316 | 1 184 | 260 500 |
91317 | 12 287 | 0 | 12 287 | 70 359 | 0 | 70 359 | 58 072 | 0 | 58 072 | 0 | 0 | 0 |
91507 | 12 634 | 0 | 12 634 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 11 382 | 0 | 11 382 |
99999 | 464 510 | 0 | 464 510 | 25 861 | 0 | 25 861 | 33 615 | 0 | 33 615 | 472 264 | 0 | 472 264 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 381 | 2 381 | 0 | 2 381 | 2 381 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 2 417 | 0 | 2 417 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 15,0000 | 0 | 0 | 9,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 62 723,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 19 300,0000 | 0 | 0 | 73 423,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44 728,0000 | 0 | 0 | 19 309,0000 | 0 | 0 | 30 018,0000 | 0 | 0 | 55 437,0000 |
98070 | 0 | 0 | 18 026,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 023,0000 |
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