Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
"Открытое акционерное общество "Межрегиональный Волго-Камский банк реконструкции и развития"
Регистрационный номер
282
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 | 97 159 | 121 653 | 218 812 | 1 627 721 | 856 549 | 2 484 270 | 1 626 447 | 869 637 | 2 496 084 | 98 433 | 108 565 | 206 998 |
20207 | 0 | 0 | 0 | 10 621 | 19 646 | 30 267 | 10 621 | 19 646 | 30 267 | 0 | 0 | 0 |
20208 | 40 169 | 0 | 40 169 | 111 866 | 0 | 111 866 | 115 477 | 0 | 115 477 | 36 558 | 0 | 36 558 |
20209 | 0 | 0 | 0 | 925 819 | 131 442 | 1 057 261 | 922 550 | 129 723 | 1 052 273 | 3 269 | 1 719 | 4 988 |
30102 | 319 699 | 0 | 319 699 | 5 230 762 | 0 | 5 230 762 | 5 481 896 | 0 | 5 481 896 | 68 565 | 0 | 68 565 |
30110 | 47 363 | 234 723 | 282 086 | 16 415 | 1 046 381 | 1 062 796 | 47 321 | 1 249 644 | 1 296 965 | 16 457 | 31 460 | 47 917 |
30202 | 5 795 | 0 | 5 795 | 0 | 0 | 0 | 26 | 0 | 26 | 5 769 | 0 | 5 769 |
30204 | 462 | 0 | 462 | 198 | 0 | 198 | 0 | 0 | 0 | 660 | 0 | 660 |
30233 | 3 017 | 0 | 3 017 | 62 582 | 323 | 62 905 | 61 023 | 323 | 61 346 | 4 576 | 0 | 4 576 |
30602 | 2 047 | 0 | 2 047 | 8 424 | 0 | 8 424 | 10 460 | 0 | 10 460 | 11 | 0 | 11 |
32002 | 0 | 0 | 0 | 0 | 48 084 | 48 084 | 0 | 48 084 | 48 084 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44906 | 11 305 | 0 | 11 305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 26 305 | 0 | 26 305 |
44907 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
45203 | 115 000 | 0 | 115 000 | 7 277 | 0 | 7 277 | 118 596 | 0 | 118 596 | 3 681 | 0 | 3 681 |
45204 | 432 840 | 0 | 432 840 | 313 050 | 9 051 | 322 101 | 258 581 | 48 | 258 629 | 487 309 | 9 003 | 496 312 |
45205 | 346 050 | 0 | 346 050 | 23 390 | 0 | 23 390 | 159 990 | 0 | 159 990 | 209 450 | 0 | 209 450 |
45206 | 369 839 | 29 380 | 399 219 | 100 300 | 6 807 | 107 107 | 12 785 | 772 | 13 557 | 457 354 | 35 415 | 492 769 |
45207 | 761 945 | 0 | 761 945 | 4 000 | 0 | 4 000 | 76 685 | 0 | 76 685 | 689 260 | 0 | 689 260 |
45208 | 66 050 | 0 | 66 050 | 0 | 0 | 0 | 50 | 0 | 50 | 66 000 | 0 | 66 000 |
45306 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45407 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45502 | 600 | 0 | 600 | 106 403 | 0 | 106 403 | 99 950 | 0 | 99 950 | 7 053 | 0 | 7 053 |
45503 | 88 573 | 0 | 88 573 | 46 511 | 73 148 | 119 659 | 123 552 | 73 148 | 196 700 | 11 532 | 0 | 11 532 |
45504 | 2 600 | 29 319 | 31 919 | 873 | 4 622 | 5 495 | 0 | 1 635 | 1 635 | 3 473 | 32 306 | 35 779 |
45505 | 462 595 | 0 | 462 595 | 32 386 | 0 | 32 386 | 60 898 | 0 | 60 898 | 434 083 | 0 | 434 083 |
45506 | 597 644 | 0 | 597 644 | 920 | 0 | 920 | 5 138 | 0 | 5 138 | 593 426 | 0 | 593 426 |
45507 | 25 487 | 0 | 25 487 | 0 | 0 | 0 | 254 | 0 | 254 | 25 233 | 0 | 25 233 |
45509 | 2 918 | 0 | 2 918 | 5 169 | 0 | 5 169 | 4 994 | 0 | 4 994 | 3 093 | 0 | 3 093 |
45812 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
45815 | 3 522 | 0 | 3 522 | 151 | 0 | 151 | 0 | 0 | 0 | 3 673 | 0 | 3 673 |
45909 | 4 117 | 0 | 4 117 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 5 547 | 0 | 5 547 |
45912 | 4 251 | 0 | 4 251 | 4 732 | 0 | 4 732 | 359 | 0 | 359 | 8 624 | 0 | 8 624 |
45915 | 1 209 | 0 | 1 209 | 2 439 | 0 | 2 439 | 22 | 0 | 22 | 3 626 | 0 | 3 626 |
47408 | 0 | 0 | 0 | 639 373 | 620 467 | 1 259 840 | 639 373 | 620 467 | 1 259 840 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 8 693 | 4 243 | 12 936 | 117 825 | 199 026 | 316 851 | 119 035 | 198 049 | 317 084 | 7 483 | 5 220 | 12 703 |
47427 | 226 | 0 | 226 | 53 946 | 882 | 54 828 | 53 895 | 882 | 54 777 | 277 | 0 | 277 |
50106 | 0 | 0 | 0 | 128 698 | 0 | 128 698 | 0 | 0 | 0 | 128 698 | 0 | 128 698 |
50121 | 0 | 0 | 0 | 751 | 0 | 751 | 90 | 0 | 90 | 661 | 0 | 661 |
50307 | 127 643 | 0 | 127 643 | 77 | 0 | 77 | 127 720 | 0 | 127 720 | 0 | 0 | 0 |
50706 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51401 | 0 | 0 | 0 | 67 268 | 0 | 67 268 | 67 268 | 0 | 67 268 | 0 | 0 | 0 |
51402 | 700 | 0 | 700 | 123 108 | 0 | 123 108 | 121 670 | 0 | 121 670 | 2 138 | 0 | 2 138 |
51403 | 0 | 0 | 0 | 3 994 | 0 | 3 994 | 3 994 | 0 | 3 994 | 0 | 0 | 0 |
51405 | 4 649 | 0 | 4 649 | 41 | 0 | 41 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
52503 | 353 | 0 | 353 | 158 | 0 | 158 | 96 | 0 | 96 | 415 | 0 | 415 |
60302 | 564 | 0 | 564 | 136 | 0 | 136 | 205 | 0 | 205 | 495 | 0 | 495 |
60308 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60312 | 2 701 | 0 | 2 701 | 8 446 | 0 | 8 446 | 6 844 | 0 | 6 844 | 4 303 | 0 | 4 303 |
60323 | 94 | 0 | 94 | 9 | 0 | 9 | 3 | 0 | 3 | 100 | 0 | 100 |
60401 | 244 624 | 0 | 244 624 | 459 | 0 | 459 | 0 | 0 | 0 | 245 083 | 0 | 245 083 |
60701 | 2 473 | 0 | 2 473 | 460 | 0 | 460 | 460 | 0 | 460 | 2 473 | 0 | 2 473 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 155 | 0 | 155 | 155 | 0 | 155 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 192 710 | 0 | 192 710 | 192 710 | 0 | 192 710 | 0 | 0 | 0 |
61403 | 3 192 | 0 | 3 192 | 240 | 0 | 240 | 256 | 0 | 256 | 3 176 | 0 | 3 176 |
70501 | 11 266 | 0 | 11 266 | 0 | 0 | 0 | 11 266 | 0 | 11 266 | 0 | 0 | 0 |
70606 | 1 851 274 | 0 | 1 851 274 | 246 079 | 0 | 246 079 | 1 851 656 | 0 | 1 851 656 | 245 697 | 0 | 245 697 |
70607 | 316 | 0 | 316 | 500 | 0 | 500 | 316 | 0 | 316 | 500 | 0 | 500 |
70608 | 165 588 | 0 | 165 588 | 113 316 | 0 | 113 316 | 165 588 | 0 | 165 588 | 113 316 | 0 | 113 316 |
70611 | 0 | 0 | 0 | 947 | 0 | 947 | 0 | 0 | 0 | 947 | 0 | 947 |
70706 | 0 | 0 | 0 | 1 852 053 | 0 | 1 852 053 | 0 | 0 | 0 | 1 852 053 | 0 | 1 852 053 |
70707 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
70708 | 0 | 0 | 0 | 165 588 | 0 | 165 588 | 0 | 0 | 0 | 165 588 | 0 | 165 588 |
70711 | 0 | 0 | 0 | 11 266 | 0 | 11 266 | 0 | 0 | 0 | 11 266 | 0 | 11 266 |
Пассив | ||||||||||||
10207 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10602 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
10701 | 13 030 | 0 | 13 030 | 0 | 0 | 0 | 0 | 0 | 0 | 13 030 | 0 | 13 030 |
10801 | 35 672 | 0 | 35 672 | 0 | 0 | 0 | 0 | 0 | 0 | 35 672 | 0 | 35 672 |
30109 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
30232 | 35 | 0 | 35 | 78 376 | 10 451 | 88 827 | 78 341 | 10 451 | 88 792 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 40 800 | 0 | 40 800 | 40 800 | 0 | 40 800 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
40302 | 3 398 | 0 | 3 398 | 211 | 0 | 211 | 611 | 0 | 611 | 3 798 | 0 | 3 798 |
40403 | 1 770 | 0 | 1 770 | 3 442 | 0 | 3 442 | 10 539 | 0 | 10 539 | 8 867 | 0 | 8 867 |
40404 | 4 036 | 0 | 4 036 | 11 558 | 0 | 11 558 | 13 158 | 0 | 13 158 | 5 636 | 0 | 5 636 |
40502 | 25 944 | 0 | 25 944 | 35 070 | 0 | 35 070 | 24 285 | 0 | 24 285 | 15 159 | 0 | 15 159 |
40602 | 10 237 | 1 | 10 238 | 6 763 | 0 | 6 763 | 5 057 | 0 | 5 057 | 8 531 | 1 | 8 532 |
40701 | 8 | 0 | 8 | 21 | 0 | 21 | 19 | 0 | 19 | 6 | 0 | 6 |
40702 | 1 253 413 | 5 467 | 1 258 880 | 7 294 160 | 20 705 | 7 314 865 | 6 775 808 | 26 166 | 6 801 974 | 735 061 | 10 928 | 745 989 |
40703 | 23 212 | 0 | 23 212 | 29 926 | 3 | 29 929 | 31 676 | 6 | 31 682 | 24 962 | 3 | 24 965 |
40802 | 6 404 | 0 | 6 404 | 34 682 | 0 | 34 682 | 35 158 | 0 | 35 158 | 6 880 | 0 | 6 880 |
40817 | 54 887 | 1 090 | 55 977 | 86 929 | 487 | 87 416 | 72 366 | 1 595 | 73 961 | 40 324 | 2 198 | 42 522 |
40820 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 |
40905 | 124 | 0 | 124 | 10 478 | 63 | 10 541 | 10 502 | 63 | 10 565 | 148 | 0 | 148 |
40906 | 0 | 0 | 0 | 66 483 | 0 | 66 483 | 66 483 | 0 | 66 483 | 0 | 0 | 0 |
40909 | 0 | 50 | 50 | 1 503 | 5 841 | 7 344 | 1 503 | 5 896 | 7 399 | 0 | 105 | 105 |
40910 | 0 | 32 | 32 | 62 | 881 | 943 | 62 | 853 | 915 | 0 | 4 | 4 |
40911 | 12 | 0 | 12 | 86 724 | 0 | 86 724 | 86 730 | 0 | 86 730 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 1 841 | 6 137 | 7 978 | 1 841 | 6 666 | 8 507 | 0 | 529 | 529 |
40913 | 0 | 0 | 0 | 1 880 | 5 869 | 7 749 | 1 880 | 5 869 | 7 749 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42104 | 111 000 | 0 | 111 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
42105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42107 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
42204 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 15 078 | 4 738 | 19 816 | 98 096 | 189 549 | 287 645 | 99 670 | 190 498 | 290 168 | 16 652 | 5 687 | 22 339 |
42303 | 4 535 | 932 | 5 467 | 5 696 | 1 058 | 6 754 | 4 523 | 1 454 | 5 977 | 3 362 | 1 328 | 4 690 |
42304 | 181 673 | 86 850 | 268 523 | 28 099 | 12 975 | 41 074 | 30 972 | 30 636 | 61 608 | 184 546 | 104 511 | 289 057 |
42305 | 283 035 | 55 604 | 338 639 | 96 406 | 115 939 | 212 345 | 64 098 | 153 068 | 217 166 | 250 727 | 92 733 | 343 460 |
42306 | 1 503 190 | 301 205 | 1 804 395 | 466 521 | 320 309 | 786 830 | 387 474 | 185 789 | 573 263 | 1 424 143 | 166 685 | 1 590 828 |
42307 | 40 398 | 2 866 | 43 264 | 323 284 | 1 670 | 324 954 | 321 706 | 2 350 | 324 056 | 38 820 | 3 546 | 42 366 |
42309 | 36 | 0 | 36 | 6 | 0 | 6 | 2 | 0 | 2 | 32 | 0 | 32 |
42601 | 60 | 8 | 68 | 902 | 0 | 902 | 856 | 1 | 857 | 14 | 9 | 23 |
42603 | 0 | 1 | 1 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 1 | 30 |
42604 | 81 | 0 | 81 | 0 | 0 | 0 | 1 | 0 | 1 | 82 | 0 | 82 |
42605 | 5 | 0 | 5 | 5 | 0 | 5 | 84 | 0 | 84 | 84 | 0 | 84 |
42606 | 1 415 | 124 | 1 539 | 0 | 7 | 7 | 14 | 20 | 34 | 1 429 | 137 | 1 566 |
42607 | 50 | 0 | 50 | 5 | 0 | 5 | 0 | 0 | 0 | 45 | 0 | 45 |
44915 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
45215 | 19 376 | 0 | 19 376 | 116 953 | 0 | 116 953 | 132 597 | 0 | 132 597 | 35 020 | 0 | 35 020 |
45415 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45515 | 19 849 | 0 | 19 849 | 52 814 | 0 | 52 814 | 52 403 | 0 | 52 403 | 19 438 | 0 | 19 438 |
45818 | 6 608 | 0 | 6 608 | 0 | 0 | 0 | 0 | 0 | 0 | 6 608 | 0 | 6 608 |
45918 | 584 | 0 | 584 | 3 | 0 | 3 | 743 | 0 | 743 | 1 324 | 0 | 1 324 |
47405 | 0 | 0 | 0 | 342 704 | 0 | 342 704 | 342 704 | 0 | 342 704 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 604 396 | 656 696 | 1 261 092 | 604 396 | 656 696 | 1 261 092 | 0 | 0 | 0 |
47411 | 11 030 | 1 376 | 12 406 | 12 042 | 1 291 | 13 333 | 11 521 | 1 376 | 12 897 | 10 509 | 1 461 | 11 970 |
47416 | 554 | 0 | 554 | 174 402 | 0 | 174 402 | 176 313 | 0 | 176 313 | 2 465 | 0 | 2 465 |
47422 | 6 328 | 1 057 | 7 385 | 32 463 | 7 828 | 40 291 | 31 644 | 9 645 | 41 289 | 5 509 | 2 874 | 8 383 |
47425 | 455 | 0 | 455 | 1 656 | 0 | 1 656 | 1 805 | 0 | 1 805 | 604 | 0 | 604 |
47426 | 107 | 0 | 107 | 150 | 0 | 150 | 122 | 0 | 122 | 79 | 0 | 79 |
50120 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 1 655 | 0 | 1 655 | 410 | 0 | 410 |
52301 | 15 930 | 0 | 15 930 | 39 040 | 0 | 39 040 | 25 440 | 0 | 25 440 | 2 330 | 0 | 2 330 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 157 | 0 | 7 157 | 7 157 | 0 | 7 157 |
52305 | 6 859 | 0 | 6 859 | 104 | 0 | 104 | 0 | 0 | 0 | 6 755 | 0 | 6 755 |
52306 | 9 090 | 0 | 9 090 | 0 | 0 | 0 | 0 | 0 | 0 | 9 090 | 0 | 9 090 |
52406 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
60301 | 50 | 0 | 50 | 4 494 | 0 | 4 494 | 4 703 | 0 | 4 703 | 259 | 0 | 259 |
60305 | 79 | 0 | 79 | 9 780 | 0 | 9 780 | 9 708 | 0 | 9 708 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 379 | 0 | 379 | 379 | 0 | 379 | 91 | 0 | 91 | 91 | 0 | 91 |
60311 | 828 | 0 | 828 | 1 926 | 0 | 1 926 | 1 115 | 0 | 1 115 | 17 | 0 | 17 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 7 | 0 | 7 | 2 399 | 0 | 2 399 | 2 396 | 0 | 2 396 | 4 | 0 | 4 |
60324 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60601 | 22 049 | 0 | 22 049 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 23 072 | 0 | 23 072 |
61304 | 94 | 0 | 94 | 18 | 0 | 18 | 17 | 0 | 17 | 93 | 0 | 93 |
70601 | 1 886 505 | 0 | 1 886 505 | 1 887 932 | 0 | 1 887 932 | 258 826 | 0 | 258 826 | 257 399 | 0 | 257 399 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 1 882 | 0 | 1 882 |
70603 | 158 940 | 0 | 158 940 | 158 940 | 0 | 158 940 | 101 942 | 0 | 101 942 | 101 942 | 0 | 101 942 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 223 | 0 | 1 888 223 | 1 888 223 | 0 | 1 888 223 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 158 940 | 0 | 158 940 | 158 940 | 0 | 158 940 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 39 144 | 0 | 39 144 | 39 144 | 0 | 39 144 | 0 | 0 | 0 |
90901 | 141 024 | 0 | 141 024 | 91 006 | 0 | 91 006 | 30 441 | 0 | 30 441 | 201 589 | 0 | 201 589 |
90902 | 182 161 | 0 | 182 161 | 10 722 | 0 | 10 722 | 54 098 | 0 | 54 098 | 138 785 | 0 | 138 785 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 248 245 | 37 549 | 3 285 794 | 90 075 | 27 190 | 117 265 | 321 014 | 2 098 | 323 112 | 3 017 306 | 62 641 | 3 079 947 |
91501 | 10 905 | 0 | 10 905 | 6 932 | 0 | 6 932 | 9 | 0 | 9 | 17 828 | 0 | 17 828 |
91502 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 527 | 0 | 527 | 45 | 0 | 45 | 0 | 0 | 0 | 572 | 0 | 572 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 3 130 235 | 0 | 3 130 235 | 146 582 | 0 | 146 582 | 173 800 | 0 | 173 800 | 3 103 017 | 0 | 3 103 017 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
91312 | 2 917 314 | 33 378 | 2 950 692 | 134 840 | 877 | 135 717 | 88 493 | 7 733 | 96 226 | 2 870 967 | 40 234 | 2 911 201 |
91315 | 15 560 | 0 | 15 560 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 18 710 | 0 | 18 710 |
91316 | 9 319 | 0 | 9 319 | 12 257 | 0 | 12 257 | 28 850 | 0 | 28 850 | 25 912 | 0 | 25 912 |
91317 | 40 356 | 1 007 | 41 363 | 25 509 | 56 | 25 565 | 15 601 | 159 | 15 760 | 30 448 | 1 110 | 31 558 |
91507 | 113 060 | 0 | 113 060 | 81 | 0 | 81 | 2 366 | 0 | 2 366 | 115 345 | 0 | 115 345 |
91508 | 241 | 0 | 241 | 8 | 0 | 8 | 58 | 0 | 58 | 291 | 0 | 291 |
99999 | 3 620 459 | 0 | 3 620 459 | 446 804 | 0 | 446 804 | 265 126 | 0 | 265 126 | 3 438 781 | 0 | 3 438 781 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 522 311 | 522 311 | 0 | 347 572 | 347 572 | 0 | 174 739 | 174 739 |
93801 | 0 | 0 | 0 | 11 887 | 0 | 11 887 | 11 581 | 0 | 11 581 | 306 | 0 | 306 |
95002 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 348 937 | 0 | 348 937 | 523 982 | 0 | 523 982 | 175 045 | 0 | 175 045 |
96304 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 11 581 | 0 | 11 581 | 11 581 | 0 | 11 581 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 98,0000 | 0 | 0 | 99,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 128 234,0000 | 0 | 0 | 57 500,0000 | 0 | 0 | 57 500,0000 | 0 | 0 | 128 234,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 128 248,0000 | 0 | 0 | 99,0000 | 0 | 0 | 98,0000 | 0 | 0 | 128 247,0000 |
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