Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 111 346 | 181 705 | 293 051 | 1 978 976 | 808 321 | 2 787 297 | 1 963 057 | 877 951 | 2 841 008 | 127 265 | 112 075 | 239 340 |
20207 | 0 | 0 | 0 | 18 170 | 34 592 | 52 762 | 18 170 | 34 592 | 52 762 | 0 | 0 | 0 |
20208 | 36 975 | 0 | 36 975 | 159 356 | 0 | 159 356 | 158 951 | 0 | 158 951 | 37 380 | 0 | 37 380 |
20209 | 21 439 | 2 604 | 24 043 | 1 252 597 | 137 154 | 1 389 751 | 1 238 369 | 137 848 | 1 376 217 | 35 667 | 1 910 | 37 577 |
30102 | 238 925 | 0 | 238 925 | 6 736 233 | 0 | 6 736 233 | 6 851 456 | 0 | 6 851 456 | 123 702 | 0 | 123 702 |
30110 | 6 832 | 190 120 | 196 952 | 39 168 | 324 127 | 363 295 | 36 525 | 237 866 | 274 391 | 9 475 | 276 381 | 285 856 |
30202 | 5 533 | 0 | 5 533 | 0 | 0 | 0 | 633 | 0 | 633 | 4 900 | 0 | 4 900 |
30204 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 184 | 0 | 184 | 841 | 0 | 841 |
30233 | 1 534 | 0 | 1 534 | 58 652 | 42 | 58 694 | 57 857 | 42 | 57 899 | 2 329 | 0 | 2 329 |
30602 | 23 | 0 | 23 | 20 482 | 0 | 20 482 | 10 796 | 0 | 10 796 | 9 709 | 0 | 9 709 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32005 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 17 000 | 0 | 17 000 | 13 000 | 0 | 13 000 |
44207 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
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 | 115 850 | 0 | 115 850 | 394 641 | 0 | 394 641 | 480 491 | 0 | 480 491 | 30 000 | 0 | 30 000 |
45204 | 283 125 | 5 994 | 289 119 | 158 350 | 31 | 158 381 | 280 200 | 6 025 | 286 225 | 161 275 | 0 | 161 275 |
45205 | 203 360 | 0 | 203 360 | 355 030 | 0 | 355 030 | 118 030 | 0 | 118 030 | 440 360 | 0 | 440 360 |
45206 | 466 249 | 35 720 | 501 969 | 174 986 | 1 747 | 176 733 | 82 199 | 3 454 | 85 653 | 559 036 | 34 013 | 593 049 |
45207 | 638 732 | 0 | 638 732 | 36 287 | 0 | 36 287 | 76 058 | 0 | 76 058 | 598 961 | 0 | 598 961 |
45208 | 65 950 | 0 | 65 950 | 0 | 0 | 0 | 50 | 0 | 50 | 65 900 | 0 | 65 900 |
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 | 3 500 | 0 | 3 500 | 15 100 | 214 191 | 229 291 | 8 600 | 214 191 | 222 791 | 10 000 | 0 | 10 000 |
45503 | 2 521 | 0 | 2 521 | 21 970 | 0 | 21 970 | 14 994 | 0 | 14 994 | 9 497 | 0 | 9 497 |
45504 | 1 316 | 32 087 | 33 403 | 2 405 | 1 720 | 4 125 | 685 | 33 807 | 34 492 | 3 036 | 0 | 3 036 |
45505 | 441 647 | 0 | 441 647 | 137 323 | 32 506 | 169 829 | 122 931 | 711 | 123 642 | 456 039 | 31 795 | 487 834 |
45506 | 606 240 | 0 | 606 240 | 4 891 | 0 | 4 891 | 37 804 | 0 | 37 804 | 573 327 | 0 | 573 327 |
45507 | 24 976 | 0 | 24 976 | 0 | 0 | 0 | 262 | 0 | 262 | 24 714 | 0 | 24 714 |
45509 | 2 661 | 23 | 2 684 | 7 735 | 58 | 7 793 | 6 676 | 27 | 6 703 | 3 720 | 54 | 3 774 |
45812 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
45815 | 3 522 | 0 | 3 522 | 0 | 0 | 0 | 0 | 0 | 0 | 3 522 | 0 | 3 522 |
45909 | 6 837 | 0 | 6 837 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 8 267 | 0 | 8 267 |
45912 | 10 435 | 0 | 10 435 | 8 605 | 0 | 8 605 | 1 292 | 0 | 1 292 | 17 748 | 0 | 17 748 |
45914 | 78 | 0 | 78 | 87 | 0 | 87 | 0 | 0 | 0 | 165 | 0 | 165 |
45915 | 4 458 | 0 | 4 458 | 4 068 | 0 | 4 068 | 573 | 0 | 573 | 7 953 | 0 | 7 953 |
47404 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 179 956 | 206 896 | 386 852 | 179 956 | 206 896 | 386 852 | 0 | 0 | 0 |
47423 | 17 761 | 5 402 | 23 163 | 134 324 | 30 244 | 164 568 | 134 221 | 30 434 | 164 655 | 17 864 | 5 212 | 23 076 |
47427 | 3 446 | 0 | 3 446 | 49 103 | 980 | 50 083 | 52 239 | 980 | 53 219 | 310 | 0 | 310 |
50106 | 59 185 | 0 | 59 185 | 82 791 | 0 | 82 791 | 10 409 | 0 | 10 409 | 131 567 | 0 | 131 567 |
50118 | 71 137 | 0 | 71 137 | 0 | 0 | 0 | 71 137 | 0 | 71 137 | 0 | 0 | 0 |
50121 | 24 | 0 | 24 | 30 | 0 | 30 | 0 | 0 | 0 | 54 | 0 | 54 |
50706 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51401 | 0 | 0 | 0 | 60 090 | 0 | 60 090 | 60 090 | 0 | 60 090 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 30 638 | 0 | 30 638 | 30 638 | 0 | 30 638 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 2 913 | 0 | 2 913 | 2 913 | 0 | 2 913 | 0 | 0 | 0 |
51404 | 19 152 | 0 | 19 152 | 161 | 0 | 161 | 0 | 0 | 0 | 19 313 | 0 | 19 313 |
51405 | 32 332 | 0 | 32 332 | 276 | 0 | 276 | 0 | 0 | 0 | 32 608 | 0 | 32 608 |
52503 | 304 | 0 | 304 | 42 | 0 | 42 | 175 | 0 | 175 | 171 | 0 | 171 |
60302 | 1 093 | 0 | 1 093 | 89 | 0 | 89 | 90 | 0 | 90 | 1 092 | 0 | 1 092 |
60308 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
60312 | 3 701 | 0 | 3 701 | 10 367 | 0 | 10 367 | 11 018 | 0 | 11 018 | 3 050 | 0 | 3 050 |
60323 | 100 | 0 | 100 | 10 | 0 | 10 | 8 | 0 | 8 | 102 | 0 | 102 |
60401 | 246 508 | 0 | 246 508 | 95 443 | 0 | 95 443 | 173 | 0 | 173 | 341 778 | 0 | 341 778 |
60404 | 0 | 0 | 0 | 18 169 | 0 | 18 169 | 0 | 0 | 0 | 18 169 | 0 | 18 169 |
60701 | 113 692 | 0 | 113 692 | 2 394 | 0 | 2 394 | 113 613 | 0 | 113 613 | 2 473 | 0 | 2 473 |
61002 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 266 | 0 | 266 | 266 | 0 | 266 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 347 | 0 | 347 | 346 | 0 | 346 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 103 883 | 0 | 103 883 | 103 883 | 0 | 103 883 | 0 | 0 | 0 |
61403 | 3 160 | 0 | 3 160 | 922 | 0 | 922 | 305 | 0 | 305 | 3 777 | 0 | 3 777 |
70606 | 504 769 | 0 | 504 769 | 307 253 | 0 | 307 253 | 9 205 | 0 | 9 205 | 802 817 | 0 | 802 817 |
70607 | 500 | 0 | 500 | 76 | 0 | 76 | 500 | 0 | 500 | 76 | 0 | 76 |
70608 | 173 401 | 0 | 173 401 | 67 974 | 0 | 67 974 | 0 | 0 | 0 | 241 375 | 0 | 241 375 |
70611 | 1 894 | 0 | 1 894 | 948 | 0 | 948 | 0 | 0 | 0 | 2 842 | 0 | 2 842 |
70706 | 1 852 053 | 0 | 1 852 053 | 0 | 0 | 0 | 1 852 053 | 0 | 1 852 053 | 0 | 0 | 0 |
70707 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 0 | 0 | 0 |
70708 | 165 588 | 0 | 165 588 | 0 | 0 | 0 | 165 588 | 0 | 165 588 | 0 | 0 | 0 |
70711 | 10 175 | 0 | 10 175 | 0 | 0 | 0 | 10 175 | 0 | 10 175 | 0 | 0 | 0 |
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 | 3 087 | 0 | 3 087 | 3 087 | 0 | 3 087 | 35 672 | 0 | 35 672 |
30109 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
30232 | 28 | 0 | 28 | 78 340 | 8 472 | 86 812 | 78 332 | 8 472 | 86 804 | 20 | 0 | 20 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 55 000 | 0 | 55 000 | 115 000 | 0 | 115 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31503 | 64 540 | 0 | 64 540 | 64 540 | 0 | 64 540 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 3 901 | 0 | 3 901 | 493 | 0 | 493 | 469 | 0 | 469 | 3 877 | 0 | 3 877 |
40403 | 8 804 | 0 | 8 804 | 12 049 | 0 | 12 049 | 15 631 | 0 | 15 631 | 12 386 | 0 | 12 386 |
40404 | 3 798 | 0 | 3 798 | 13 203 | 0 | 13 203 | 13 530 | 0 | 13 530 | 4 125 | 0 | 4 125 |
40502 | 10 054 | 0 | 10 054 | 108 774 | 0 | 108 774 | 139 411 | 0 | 139 411 | 40 691 | 0 | 40 691 |
40602 | 1 089 | 1 | 1 090 | 1 945 | 0 | 1 945 | 2 979 | 0 | 2 979 | 2 123 | 1 | 2 124 |
40701 | 13 | 0 | 13 | 66 | 0 | 66 | 66 | 0 | 66 | 13 | 0 | 13 |
40702 | 850 052 | 8 602 | 858 654 | 8 950 496 | 28 002 | 8 978 498 | 9 058 253 | 21 238 | 9 079 491 | 957 809 | 1 838 | 959 647 |
40703 | 13 037 | 327 | 13 364 | 55 744 | 423 | 56 167 | 52 359 | 96 | 52 455 | 9 652 | 0 | 9 652 |
40802 | 8 139 | 0 | 8 139 | 53 988 | 0 | 53 988 | 57 673 | 0 | 57 673 | 11 824 | 0 | 11 824 |
40817 | 50 058 | 869 | 50 927 | 89 940 | 308 | 90 248 | 82 426 | 748 | 83 174 | 42 544 | 1 309 | 43 853 |
40820 | 1 | 1 | 2 | 35 | 0 | 35 | 68 | 0 | 68 | 34 | 1 | 35 |
40901 | 5 080 | 0 | 5 080 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 297 | 0 | 297 | 19 797 | 0 | 19 797 | 19 651 | 0 | 19 651 | 151 | 0 | 151 |
40906 | 0 | 0 | 0 | 95 223 | 0 | 95 223 | 95 223 | 0 | 95 223 | 0 | 0 | 0 |
40909 | 0 | 154 | 154 | 2 903 | 5 741 | 8 644 | 2 903 | 5 662 | 8 565 | 0 | 75 | 75 |
40910 | 0 | 9 | 9 | 1 194 | 3 380 | 4 574 | 1 194 | 3 418 | 4 612 | 0 | 47 | 47 |
40911 | 1 | 0 | 1 | 130 852 | 0 | 130 852 | 130 851 | 0 | 130 851 | 0 | 0 | 0 |
40912 | 0 | 675 | 675 | 2 476 | 8 380 | 10 856 | 2 476 | 7 705 | 10 181 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 521 | 9 420 | 11 941 | 2 521 | 9 420 | 11 941 | 0 | 0 | 0 |
42103 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
42104 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 20 620 | 9 843 | 30 463 | 91 987 | 446 776 | 538 763 | 85 246 | 443 315 | 528 561 | 13 879 | 6 382 | 20 261 |
42303 | 4 797 | 678 | 5 475 | 6 751 | 904 | 7 655 | 6 647 | 233 | 6 880 | 4 693 | 7 | 4 700 |
42304 | 226 537 | 105 061 | 331 598 | 82 307 | 50 076 | 132 383 | 187 468 | 92 987 | 280 455 | 331 698 | 147 972 | 479 670 |
42305 | 228 628 | 79 242 | 307 870 | 103 135 | 28 727 | 131 862 | 84 263 | 28 040 | 112 303 | 209 756 | 78 555 | 288 311 |
42306 | 1 443 817 | 239 945 | 1 683 762 | 131 809 | 40 272 | 172 081 | 180 158 | 25 371 | 205 529 | 1 492 166 | 225 044 | 1 717 210 |
42307 | 37 453 | 3 235 | 40 688 | 119 684 | 260 | 119 944 | 121 305 | 194 | 121 499 | 39 074 | 3 169 | 42 243 |
42309 | 36 | 0 | 36 | 8 | 0 | 8 | 6 | 0 | 6 | 34 | 0 | 34 |
42601 | 1 | 9 | 10 | 944 | 1 | 945 | 944 | 1 | 945 | 1 | 9 | 10 |
42603 | 60 | 1 | 61 | 121 | 0 | 121 | 121 | 0 | 121 | 60 | 1 | 61 |
42605 | 222 | 0 | 222 | 0 | 0 | 0 | 33 | 0 | 33 | 255 | 0 | 255 |
42606 | 1 499 | 136 | 1 635 | 1 792 | 9 | 1 801 | 1 474 | 8 | 1 482 | 1 181 | 135 | 1 316 |
42607 | 60 | 0 | 60 | 15 | 0 | 15 | 16 | 0 | 16 | 61 | 0 | 61 |
44915 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
45215 | 34 149 | 0 | 34 149 | 159 692 | 0 | 159 692 | 157 420 | 0 | 157 420 | 31 877 | 0 | 31 877 |
45415 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45515 | 19 598 | 0 | 19 598 | 66 316 | 0 | 66 316 | 70 270 | 0 | 70 270 | 23 552 | 0 | 23 552 |
45818 | 6 608 | 0 | 6 608 | 0 | 0 | 0 | 0 | 0 | 0 | 6 608 | 0 | 6 608 |
45918 | 1 673 | 0 | 1 673 | 149 | 0 | 149 | 962 | 0 | 962 | 2 486 | 0 | 2 486 |
47405 | 0 | 0 | 0 | 305 345 | 0 | 305 345 | 305 345 | 0 | 305 345 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 190 091 | 178 445 | 368 536 | 190 091 | 178 445 | 368 536 | 0 | 0 | 0 |
47411 | 11 045 | 1 786 | 12 831 | 10 850 | 1 547 | 12 397 | 11 869 | 1 574 | 13 443 | 12 064 | 1 813 | 13 877 |
47416 | 21 312 | 0 | 21 312 | 316 917 | 0 | 316 917 | 339 471 | 0 | 339 471 | 43 866 | 0 | 43 866 |
47422 | 6 070 | 1 478 | 7 548 | 57 159 | 27 514 | 84 673 | 55 266 | 26 800 | 82 066 | 4 177 | 764 | 4 941 |
47425 | 473 | 0 | 473 | 15 470 | 0 | 15 470 | 15 385 | 0 | 15 385 | 388 | 0 | 388 |
47426 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
50120 | 738 | 0 | 738 | 470 | 0 | 470 | 1 309 | 0 | 1 309 | 1 577 | 0 | 1 577 |
52301 | 4 076 | 0 | 4 076 | 170 122 | 0 | 170 122 | 239 129 | 0 | 239 129 | 73 083 | 0 | 73 083 |
52303 | 7 157 | 0 | 7 157 | 7 157 | 0 | 7 157 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 651 | 0 | 6 651 | 2 077 | 0 | 2 077 | 1 442 | 0 | 1 442 | 6 016 | 0 | 6 016 |
52306 | 9 090 | 0 | 9 090 | 0 | 0 | 0 | 0 | 0 | 0 | 9 090 | 0 | 9 090 |
52406 | 502 | 0 | 502 | 7 157 | 0 | 7 157 | 7 157 | 0 | 7 157 | 502 | 0 | 502 |
60301 | 132 | 0 | 132 | 5 414 | 0 | 5 414 | 5 288 | 0 | 5 288 | 6 | 0 | 6 |
60305 | 8 | 0 | 8 | 9 967 | 0 | 9 967 | 9 964 | 0 | 9 964 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 160 | 0 | 160 | 1 | 0 | 1 | 153 | 0 | 153 | 312 | 0 | 312 |
60311 | 0 | 0 | 0 | 645 | 0 | 645 | 646 | 0 | 646 | 1 | 0 | 1 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 7 | 0 | 7 | 1 | 0 | 1 | 8 | 0 | 8 | 14 | 0 | 14 |
60324 | 62 | 0 | 62 | 0 | 0 | 0 | 50 | 0 | 50 | 112 | 0 | 112 |
60601 | 23 982 | 0 | 23 982 | 173 | 0 | 173 | 1 055 | 0 | 1 055 | 24 864 | 0 | 24 864 |
61304 | 90 | 0 | 90 | 17 | 0 | 17 | 25 | 0 | 25 | 98 | 0 | 98 |
70601 | 521 025 | 0 | 521 025 | 66 | 0 | 66 | 304 622 | 0 | 304 622 | 825 581 | 0 | 825 581 |
70602 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 160 118 | 0 | 160 118 | 0 | 0 | 0 | 63 771 | 0 | 63 771 | 223 889 | 0 | 223 889 |
70701 | 1 888 223 | 0 | 1 888 223 | 1 888 223 | 0 | 1 888 223 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 158 940 | 0 | 158 940 | 158 940 | 0 | 158 940 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 029 317 | 0 | 2 029 317 | 2 047 216 | 0 | 2 047 216 | 17 899 | 0 | 17 899 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 179 460 | 0 | 179 460 | 179 460 | 0 | 179 460 | 0 | 0 | 0 |
90901 | 216 399 | 0 | 216 399 | 144 722 | 0 | 144 722 | 106 816 | 0 | 106 816 | 254 305 | 0 | 254 305 |
90902 | 138 543 | 0 | 138 543 | 10 570 | 0 | 10 570 | 17 408 | 0 | 17 408 | 131 705 | 0 | 131 705 |
91007 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 937 215 | 62 285 | 2 999 500 | 640 706 | 2 608 | 643 314 | 405 005 | 23 903 | 428 908 | 3 172 916 | 40 990 | 3 213 906 |
91501 | 18 844 | 0 | 18 844 | 8 565 | 0 | 8 565 | 8 571 | 0 | 8 571 | 18 838 | 0 | 18 838 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 572 | 0 | 572 | 169 | 0 | 169 | 133 | 0 | 133 | 608 | 0 | 608 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 3 186 988 | 0 | 3 186 988 | 723 621 | 0 | 723 621 | 669 928 | 0 | 669 928 | 3 240 681 | 0 | 3 240 681 |
Пассив | ||||||||||||
91312 | 2 854 104 | 40 580 | 2 894 684 | 317 241 | 3 924 | 321 165 | 455 200 | 1 985 | 457 185 | 2 992 063 | 38 641 | 3 030 704 |
91315 | 18 910 | 0 | 18 910 | 15 260 | 0 | 15 260 | 23 432 | 0 | 23 432 | 27 082 | 0 | 27 082 |
91316 | 19 009 | 0 | 19 009 | 125 505 | 0 | 125 505 | 144 900 | 0 | 144 900 | 38 404 | 0 | 38 404 |
91317 | 137 290 | 1 079 | 138 369 | 185 498 | 127 | 185 625 | 82 998 | 86 | 83 084 | 34 790 | 1 038 | 35 828 |
91507 | 115 697 | 0 | 115 697 | 22 353 | 0 | 22 353 | 14 974 | 0 | 14 974 | 108 318 | 0 | 108 318 |
91508 | 319 | 0 | 319 | 20 | 0 | 20 | 46 | 0 | 46 | 345 | 0 | 345 |
99999 | 3 373 918 | 0 | 3 373 918 | 742 113 | 0 | 742 113 | 987 617 | 0 | 987 617 | 3 619 422 | 0 | 3 619 422 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 185 978 | 185 978 | 0 | 185 978 | 185 978 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 666 | 0 | 10 666 | 10 666 | 0 | 10 666 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 153 017 | 0 | 153 017 | 153 017 | 0 | 153 017 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 666 | 0 | 10 666 | 10 666 | 0 | 10 666 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 84,0000 | 0 | 0 | 84,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 128 234,0000 | 0 | 0 | 135 082,0000 | 0 | 0 | 135 082,0000 | 0 | 0 | 128 234,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 256,0000 | 0 | 0 | 10 084,0000 | 0 | 0 | 80 083,0000 | 0 | 0 | 128 255,0000 |
98070 | 0 | 0 | 69 999,0000 | 0 | 0 | 69 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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