Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 98 433 | 108 565 | 206 998 | 1 791 154 | 885 167 | 2 676 321 | 1 778 241 | 812 027 | 2 590 268 | 111 346 | 181 705 | 293 051 |
20207 | 0 | 0 | 0 | 12 263 | 30 398 | 42 661 | 12 263 | 30 398 | 42 661 | 0 | 0 | 0 |
20208 | 36 558 | 0 | 36 558 | 130 112 | 0 | 130 112 | 129 695 | 0 | 129 695 | 36 975 | 0 | 36 975 |
20209 | 3 269 | 1 719 | 4 988 | 899 385 | 113 417 | 1 012 802 | 881 215 | 112 532 | 993 747 | 21 439 | 2 604 | 24 043 |
30102 | 68 565 | 0 | 68 565 | 6 080 957 | 0 | 6 080 957 | 5 910 597 | 0 | 5 910 597 | 238 925 | 0 | 238 925 |
30110 | 16 457 | 31 460 | 47 917 | 26 852 | 590 189 | 617 041 | 36 477 | 431 529 | 468 006 | 6 832 | 190 120 | 196 952 |
30202 | 5 769 | 0 | 5 769 | 0 | 0 | 0 | 236 | 0 | 236 | 5 533 | 0 | 5 533 |
30204 | 660 | 0 | 660 | 365 | 0 | 365 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
30233 | 4 576 | 0 | 4 576 | 43 425 | 1 244 | 44 669 | 46 467 | 1 244 | 47 711 | 1 534 | 0 | 1 534 |
30602 | 11 | 0 | 11 | 5 370 | 0 | 5 370 | 5 358 | 0 | 5 358 | 23 | 0 | 23 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44906 | 26 305 | 0 | 26 305 | 0 | 0 | 0 | 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 | 3 681 | 0 | 3 681 | 139 210 | 0 | 139 210 | 27 041 | 0 | 27 041 | 115 850 | 0 | 115 850 |
45204 | 487 309 | 9 003 | 496 312 | 2 926 | 586 | 3 512 | 207 110 | 3 595 | 210 705 | 283 125 | 5 994 | 289 119 |
45205 | 209 450 | 0 | 209 450 | 34 502 | 0 | 34 502 | 40 592 | 0 | 40 592 | 203 360 | 0 | 203 360 |
45206 | 457 354 | 35 415 | 492 769 | 51 075 | 2 997 | 54 072 | 42 180 | 2 692 | 44 872 | 466 249 | 35 720 | 501 969 |
45207 | 689 260 | 0 | 689 260 | 18 900 | 0 | 18 900 | 69 428 | 0 | 69 428 | 638 732 | 0 | 638 732 |
45208 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 50 | 0 | 50 | 65 950 | 0 | 65 950 |
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 | 7 053 | 0 | 7 053 | 124 100 | 0 | 124 100 | 127 653 | 0 | 127 653 | 3 500 | 0 | 3 500 |
45503 | 11 532 | 0 | 11 532 | 115 610 | 0 | 115 610 | 124 621 | 0 | 124 621 | 2 521 | 0 | 2 521 |
45504 | 3 473 | 32 306 | 35 779 | 0 | 2 459 | 2 459 | 2 157 | 2 678 | 4 835 | 1 316 | 32 087 | 33 403 |
45505 | 434 083 | 0 | 434 083 | 29 863 | 0 | 29 863 | 22 299 | 0 | 22 299 | 441 647 | 0 | 441 647 |
45506 | 593 426 | 0 | 593 426 | 15 421 | 0 | 15 421 | 2 607 | 0 | 2 607 | 606 240 | 0 | 606 240 |
45507 | 25 233 | 0 | 25 233 | 0 | 0 | 0 | 257 | 0 | 257 | 24 976 | 0 | 24 976 |
45509 | 3 093 | 0 | 3 093 | 5 300 | 38 | 5 338 | 5 732 | 15 | 5 747 | 2 661 | 23 | 2 684 |
45812 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
45815 | 3 673 | 0 | 3 673 | 0 | 0 | 0 | 151 | 0 | 151 | 3 522 | 0 | 3 522 |
45909 | 5 547 | 0 | 5 547 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 6 837 | 0 | 6 837 |
45912 | 8 624 | 0 | 8 624 | 4 933 | 0 | 4 933 | 3 122 | 0 | 3 122 | 10 435 | 0 | 10 435 |
45914 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 3 626 | 0 | 3 626 | 2 407 | 0 | 2 407 | 1 575 | 0 | 1 575 | 4 458 | 0 | 4 458 |
47408 | 0 | 0 | 0 | 2 158 029 | 2 354 113 | 4 512 142 | 2 158 029 | 2 354 113 | 4 512 142 | 0 | 0 | 0 |
47423 | 7 483 | 5 220 | 12 703 | 180 083 | 37 357 | 217 440 | 169 805 | 37 175 | 206 980 | 17 761 | 5 402 | 23 163 |
47427 | 277 | 0 | 277 | 45 022 | 843 | 45 865 | 41 853 | 843 | 42 696 | 3 446 | 0 | 3 446 |
50106 | 128 698 | 0 | 128 698 | 358 660 | 0 | 358 660 | 428 173 | 0 | 428 173 | 59 185 | 0 | 59 185 |
50118 | 0 | 0 | 0 | 427 803 | 0 | 427 803 | 356 666 | 0 | 356 666 | 71 137 | 0 | 71 137 |
50121 | 661 | 0 | 661 | 471 | 0 | 471 | 1 108 | 0 | 1 108 | 24 | 0 | 24 |
50307 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
50706 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51401 | 0 | 0 | 0 | 100 255 | 0 | 100 255 | 100 255 | 0 | 100 255 | 0 | 0 | 0 |
51402 | 2 138 | 0 | 2 138 | 49 121 | 0 | 49 121 | 51 259 | 0 | 51 259 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 21 376 | 0 | 21 376 | 2 224 | 0 | 2 224 | 19 152 | 0 | 19 152 |
51405 | 4 690 | 0 | 4 690 | 27 642 | 0 | 27 642 | 0 | 0 | 0 | 32 332 | 0 | 32 332 |
52503 | 415 | 0 | 415 | 0 | 0 | 0 | 111 | 0 | 111 | 304 | 0 | 304 |
60302 | 495 | 0 | 495 | 1 254 | 0 | 1 254 | 656 | 0 | 656 | 1 093 | 0 | 1 093 |
60308 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60312 | 4 303 | 0 | 4 303 | 10 764 | 0 | 10 764 | 11 366 | 0 | 11 366 | 3 701 | 0 | 3 701 |
60323 | 100 | 0 | 100 | 111 223 | 0 | 111 223 | 111 223 | 0 | 111 223 | 100 | 0 | 100 |
60401 | 245 083 | 0 | 245 083 | 1 643 | 0 | 1 643 | 218 | 0 | 218 | 246 508 | 0 | 246 508 |
60701 | 2 473 | 0 | 2 473 | 112 862 | 0 | 112 862 | 1 643 | 0 | 1 643 | 113 692 | 0 | 113 692 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 11 | 0 | 11 | 1 | 0 | 1 |
61008 | 1 | 0 | 1 | 487 | 0 | 487 | 487 | 0 | 487 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 111 219 | 0 | 111 219 | 111 219 | 0 | 111 219 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 154 163 | 0 | 154 163 | 154 163 | 0 | 154 163 | 0 | 0 | 0 |
61403 | 3 176 | 0 | 3 176 | 325 | 0 | 325 | 341 | 0 | 341 | 3 160 | 0 | 3 160 |
70606 | 245 697 | 0 | 245 697 | 264 629 | 0 | 264 629 | 5 557 | 0 | 5 557 | 504 769 | 0 | 504 769 |
70607 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
70608 | 113 316 | 0 | 113 316 | 60 085 | 0 | 60 085 | 0 | 0 | 0 | 173 401 | 0 | 173 401 |
70611 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
70706 | 1 852 053 | 0 | 1 852 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 852 053 | 0 | 1 852 053 |
70707 | 1 561 | 0 | 1 561 | 256 | 0 | 256 | 316 | 0 | 316 | 1 501 | 0 | 1 501 |
70708 | 165 588 | 0 | 165 588 | 0 | 0 | 0 | 0 | 0 | 0 | 165 588 | 0 | 165 588 |
70711 | 11 266 | 0 | 11 266 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 10 175 | 0 | 10 175 |
Пассив | ||||||||||||
10207 | 260 000 | 0 | 260 000 | 67 600 | 0 | 67 600 | 67 600 | 0 | 67 600 | 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 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 |
30232 | 0 | 0 | 0 | 65 351 | 3 701 | 69 052 | 65 379 | 3 701 | 69 080 | 28 | 0 | 28 |
31303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 140 000 | 0 | 140 000 | 55 000 | 0 | 55 000 |
31502 | 0 | 0 | 0 | 279 288 | 0 | 279 288 | 279 288 | 0 | 279 288 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 30 262 | 0 | 30 262 | 94 802 | 0 | 94 802 | 64 540 | 0 | 64 540 |
40302 | 3 798 | 0 | 3 798 | 320 | 0 | 320 | 423 | 0 | 423 | 3 901 | 0 | 3 901 |
40403 | 8 867 | 0 | 8 867 | 10 764 | 0 | 10 764 | 10 701 | 0 | 10 701 | 8 804 | 0 | 8 804 |
40404 | 5 636 | 0 | 5 636 | 10 665 | 0 | 10 665 | 8 827 | 0 | 8 827 | 3 798 | 0 | 3 798 |
40502 | 15 159 | 0 | 15 159 | 22 492 | 0 | 22 492 | 17 387 | 0 | 17 387 | 10 054 | 0 | 10 054 |
40602 | 8 531 | 1 | 8 532 | 9 574 | 0 | 9 574 | 2 132 | 0 | 2 132 | 1 089 | 1 | 1 090 |
40701 | 6 | 0 | 6 | 5 | 0 | 5 | 12 | 0 | 12 | 13 | 0 | 13 |
40702 | 735 061 | 10 928 | 745 989 | 7 337 752 | 15 682 | 7 353 434 | 7 452 743 | 13 356 | 7 466 099 | 850 052 | 8 602 | 858 654 |
40703 | 24 962 | 3 | 24 965 | 56 079 | 326 | 56 405 | 44 154 | 650 | 44 804 | 13 037 | 327 | 13 364 |
40802 | 6 880 | 0 | 6 880 | 44 320 | 0 | 44 320 | 45 579 | 0 | 45 579 | 8 139 | 0 | 8 139 |
40817 | 40 324 | 2 198 | 42 522 | 65 869 | 1 630 | 67 499 | 75 603 | 301 | 75 904 | 50 058 | 869 | 50 927 |
40820 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 080 | 0 | 5 080 | 5 080 | 0 | 5 080 |
40905 | 148 | 0 | 148 | 12 401 | 814 | 13 215 | 12 550 | 814 | 13 364 | 297 | 0 | 297 |
40906 | 0 | 0 | 0 | 84 200 | 0 | 84 200 | 84 200 | 0 | 84 200 | 0 | 0 | 0 |
40909 | 0 | 105 | 105 | 1 555 | 3 833 | 5 388 | 1 555 | 3 882 | 5 437 | 0 | 154 | 154 |
40910 | 0 | 4 | 4 | 271 | 2 308 | 2 579 | 271 | 2 313 | 2 584 | 0 | 9 | 9 |
40911 | 18 | 0 | 18 | 101 408 | 0 | 101 408 | 101 391 | 0 | 101 391 | 1 | 0 | 1 |
40912 | 0 | 529 | 529 | 1 522 | 9 846 | 11 368 | 1 522 | 9 992 | 11 514 | 0 | 675 | 675 |
40913 | 0 | 0 | 0 | 1 652 | 9 204 | 10 856 | 1 652 | 9 204 | 10 856 | 0 | 0 | 0 |
42103 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42104 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 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 |
42301 | 16 652 | 5 687 | 22 339 | 337 281 | 25 714 | 362 995 | 341 249 | 29 870 | 371 119 | 20 620 | 9 843 | 30 463 |
42303 | 3 362 | 1 328 | 4 690 | 3 121 | 1 196 | 4 317 | 4 556 | 546 | 5 102 | 4 797 | 678 | 5 475 |
42304 | 184 546 | 104 511 | 289 057 | 73 813 | 27 239 | 101 052 | 115 804 | 27 789 | 143 593 | 226 537 | 105 061 | 331 598 |
42305 | 250 727 | 92 733 | 343 460 | 100 234 | 102 922 | 203 156 | 78 135 | 89 431 | 167 566 | 228 628 | 79 242 | 307 870 |
42306 | 1 424 143 | 166 685 | 1 590 828 | 165 204 | 38 593 | 203 797 | 184 878 | 111 853 | 296 731 | 1 443 817 | 239 945 | 1 683 762 |
42307 | 38 820 | 3 546 | 42 366 | 259 805 | 597 | 260 402 | 258 438 | 286 | 258 724 | 37 453 | 3 235 | 40 688 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 |
42601 | 14 | 9 | 23 | 860 | 1 | 861 | 847 | 1 | 848 | 1 | 9 | 10 |
42603 | 29 | 1 | 30 | 30 | 0 | 30 | 61 | 0 | 61 | 60 | 1 | 61 |
42604 | 82 | 0 | 82 | 83 | 0 | 83 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 84 | 0 | 84 | 88 | 0 | 88 | 226 | 0 | 226 | 222 | 0 | 222 |
42606 | 1 429 | 137 | 1 566 | 0 | 11 | 11 | 70 | 10 | 80 | 1 499 | 136 | 1 635 |
42607 | 45 | 0 | 45 | 10 | 0 | 10 | 25 | 0 | 25 | 60 | 0 | 60 |
44915 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
45215 | 35 020 | 0 | 35 020 | 68 711 | 0 | 68 711 | 67 840 | 0 | 67 840 | 34 149 | 0 | 34 149 |
45415 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45515 | 19 438 | 0 | 19 438 | 56 316 | 0 | 56 316 | 56 476 | 0 | 56 476 | 19 598 | 0 | 19 598 |
45818 | 6 608 | 0 | 6 608 | 0 | 0 | 0 | 0 | 0 | 0 | 6 608 | 0 | 6 608 |
45918 | 1 324 | 0 | 1 324 | 45 | 0 | 45 | 394 | 0 | 394 | 1 673 | 0 | 1 673 |
47405 | 0 | 0 | 0 | 162 559 | 0 | 162 559 | 162 559 | 0 | 162 559 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 301 053 | 2 214 435 | 4 515 488 | 2 301 053 | 2 214 435 | 4 515 488 | 0 | 0 | 0 |
47411 | 10 509 | 1 461 | 11 970 | 9 960 | 1 210 | 11 170 | 10 496 | 1 535 | 12 031 | 11 045 | 1 786 | 12 831 |
47416 | 2 465 | 0 | 2 465 | 155 290 | 0 | 155 290 | 174 137 | 0 | 174 137 | 21 312 | 0 | 21 312 |
47422 | 5 509 | 2 874 | 8 383 | 52 218 | 65 933 | 118 151 | 52 779 | 64 537 | 117 316 | 6 070 | 1 478 | 7 548 |
47425 | 604 | 0 | 604 | 23 071 | 0 | 23 071 | 22 940 | 0 | 22 940 | 473 | 0 | 473 |
47426 | 79 | 0 | 79 | 283 | 0 | 283 | 204 | 0 | 204 | 0 | 0 | 0 |
50120 | 410 | 0 | 410 | 1 911 | 0 | 1 911 | 2 239 | 0 | 2 239 | 738 | 0 | 738 |
52301 | 2 330 | 0 | 2 330 | 53 601 | 0 | 53 601 | 55 347 | 0 | 55 347 | 4 076 | 0 | 4 076 |
52303 | 7 157 | 0 | 7 157 | 0 | 0 | 0 | 0 | 0 | 0 | 7 157 | 0 | 7 157 |
52305 | 6 755 | 0 | 6 755 | 104 | 0 | 104 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
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 | 259 | 0 | 259 | 4 868 | 0 | 4 868 | 4 741 | 0 | 4 741 | 132 | 0 | 132 |
60305 | 7 | 0 | 7 | 15 920 | 0 | 15 920 | 15 921 | 0 | 15 921 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 91 | 0 | 91 | 29 | 0 | 29 | 98 | 0 | 98 | 160 | 0 | 160 |
60311 | 17 | 0 | 17 | 1 324 | 0 | 1 324 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
60324 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60601 | 23 072 | 0 | 23 072 | 123 | 0 | 123 | 1 033 | 0 | 1 033 | 23 982 | 0 | 23 982 |
61304 | 93 | 0 | 93 | 15 | 0 | 15 | 12 | 0 | 12 | 90 | 0 | 90 |
70601 | 257 399 | 0 | 257 399 | 1 600 | 0 | 1 600 | 265 226 | 0 | 265 226 | 521 025 | 0 | 521 025 |
70602 | 1 882 | 0 | 1 882 | 2 532 | 0 | 2 532 | 1 883 | 0 | 1 883 | 1 233 | 0 | 1 233 |
70603 | 101 942 | 0 | 101 942 | 0 | 0 | 0 | 58 176 | 0 | 58 176 | 160 118 | 0 | 160 118 |
70701 | 1 888 223 | 0 | 1 888 223 | 3 643 | 0 | 3 643 | 3 643 | 0 | 3 643 | 1 888 223 | 0 | 1 888 223 |
70702 | 114 | 0 | 114 | 60 | 0 | 60 | 0 | 0 | 0 | 54 | 0 | 54 |
70703 | 158 940 | 0 | 158 940 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 53 601 | 0 | 53 601 | 53 601 | 0 | 53 601 | 0 | 0 | 0 |
90901 | 201 589 | 0 | 201 589 | 85 990 | 0 | 85 990 | 71 180 | 0 | 71 180 | 216 399 | 0 | 216 399 |
90902 | 138 785 | 0 | 138 785 | 6 422 | 0 | 6 422 | 6 664 | 0 | 6 664 | 138 543 | 0 | 138 543 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 017 306 | 62 641 | 3 079 947 | 227 826 | 4 807 | 232 633 | 307 917 | 5 163 | 313 080 | 2 937 215 | 62 285 | 2 999 500 |
91501 | 17 828 | 0 | 17 828 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 18 844 | 0 | 18 844 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 3 103 017 | 0 | 3 103 017 | 420 079 | 0 | 420 079 | 336 108 | 0 | 336 108 | 3 186 988 | 0 | 3 186 988 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
91312 | 2 870 967 | 40 234 | 2 911 201 | 163 590 | 3 059 | 166 649 | 146 727 | 3 405 | 150 132 | 2 854 104 | 40 580 | 2 894 684 |
91315 | 18 710 | 0 | 18 710 | 0 | 0 | 0 | 200 | 0 | 200 | 18 910 | 0 | 18 910 |
91316 | 25 912 | 0 | 25 912 | 138 453 | 0 | 138 453 | 131 550 | 0 | 131 550 | 19 009 | 0 | 19 009 |
91317 | 30 448 | 1 110 | 31 558 | 30 748 | 129 | 30 877 | 137 590 | 98 | 137 688 | 137 290 | 1 079 | 138 369 |
91507 | 115 345 | 0 | 115 345 | 0 | 0 | 0 | 352 | 0 | 352 | 115 697 | 0 | 115 697 |
91508 | 291 | 0 | 291 | 0 | 0 | 0 | 28 | 0 | 28 | 319 | 0 | 319 |
99999 | 3 438 781 | 0 | 3 438 781 | 444 526 | 0 | 444 526 | 379 663 | 0 | 379 663 | 3 373 918 | 0 | 3 373 918 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 174 739 | 174 739 | 0 | 2 121 685 | 2 121 685 | 0 | 2 296 424 | 2 296 424 | 0 | 0 | 0 |
93801 | 306 | 0 | 306 | 69 316 | 0 | 69 316 | 69 622 | 0 | 69 622 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 175 045 | 0 | 175 045 | 2 236 188 | 0 | 2 236 188 | 2 061 143 | 0 | 2 061 143 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 69 622 | 0 | 69 622 | 69 622 | 0 | 69 622 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 135,0000 | 0 | 0 | 127,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 128 234,0000 | 0 | 0 | 18 112,0000 | 0 | 0 | 18 112,0000 | 0 | 0 | 128 234,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 128 247,0000 | 0 | 0 | 425 203,0000 | 0 | 0 | 355 212,0000 | 0 | 0 | 58 256,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 355 077,0000 | 0 | 0 | 425 076,0000 | 0 | 0 | 69 999,0000 |
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