Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 716 327 | 68 076 | 784 403 | 2 526 346 | 753 451 | 3 279 797 | 2 504 120 | 734 267 | 3 238 387 | 738 553 | 87 260 | 825 813 |
20207 | 0 | 0 | 0 | 28 002 | 36 515 | 64 517 | 28 002 | 36 515 | 64 517 | 0 | 0 | 0 |
20208 | 38 906 | 0 | 38 906 | 235 360 | 0 | 235 360 | 225 517 | 0 | 225 517 | 48 749 | 0 | 48 749 |
20209 | 8 909 | 2 650 | 11 559 | 1 721 668 | 83 616 | 1 805 284 | 1 707 355 | 83 654 | 1 791 009 | 23 222 | 2 612 | 25 834 |
30102 | 224 218 | 0 | 224 218 | 7 513 987 | 0 | 7 513 987 | 7 497 505 | 0 | 7 497 505 | 240 700 | 0 | 240 700 |
30110 | 26 642 | 62 980 | 89 622 | 46 048 | 131 752 | 177 800 | 52 389 | 171 762 | 224 151 | 20 301 | 22 970 | 43 271 |
30202 | 76 353 | 0 | 76 353 | 13 529 | 0 | 13 529 | 0 | 0 | 0 | 89 882 | 0 | 89 882 |
30204 | 6 622 | 0 | 6 622 | 575 | 0 | 575 | 0 | 0 | 0 | 7 197 | 0 | 7 197 |
30233 | 1 379 | 0 | 1 379 | 14 399 | 138 | 14 537 | 14 048 | 138 | 14 186 | 1 730 | 0 | 1 730 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 565 000 | 0 | 565 000 | 565 000 | 0 | 565 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 375 000 | 0 | 375 000 | 385 000 | 0 | 385 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 50 000 | 41 735 | 91 735 | 50 000 | 41 735 | 91 735 | 0 | 0 | 0 |
32005 | 0 | 40 805 | 40 805 | 0 | 39 703 | 39 703 | 0 | 40 805 | 40 805 | 0 | 39 703 | 39 703 |
44706 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 833 | 0 | 833 | 9 167 | 0 | 9 167 |
44707 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 19 000 | 0 | 19 000 |
45203 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 50 000 | 0 | 50 000 | 44 000 | 0 | 44 000 |
45204 | 0 | 59 897 | 59 897 | 0 | 1 481 | 1 481 | 0 | 2 650 | 2 650 | 0 | 58 728 | 58 728 |
45205 | 99 100 | 0 | 99 100 | 1 000 | 0 | 1 000 | 99 800 | 0 | 99 800 | 300 | 0 | 300 |
45206 | 1 219 298 | 0 | 1 219 298 | 266 295 | 0 | 266 295 | 71 069 | 0 | 71 069 | 1 414 524 | 0 | 1 414 524 |
45207 | 418 848 | 10 766 | 429 614 | 11 173 | 1 160 | 12 333 | 48 382 | 489 | 48 871 | 381 639 | 11 437 | 393 076 |
45208 | 123 700 | 0 | 123 700 | 0 | 0 | 0 | 139 | 0 | 139 | 123 561 | 0 | 123 561 |
45406 | 13 166 | 0 | 13 166 | 0 | 0 | 0 | 0 | 0 | 0 | 13 166 | 0 | 13 166 |
45502 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45503 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
45504 | 64 838 | 28 451 | 93 289 | 0 | 703 | 703 | 1 916 | 1 259 | 3 175 | 62 922 | 27 895 | 90 817 |
45505 | 681 153 | 35 072 | 716 225 | 44 351 | 857 | 45 208 | 11 783 | 1 805 | 13 588 | 713 721 | 34 124 | 747 845 |
45506 | 481 609 | 0 | 481 609 | 24 500 | 0 | 24 500 | 34 757 | 0 | 34 757 | 471 352 | 0 | 471 352 |
45507 | 20 827 | 0 | 20 827 | 2 800 | 0 | 2 800 | 2 394 | 0 | 2 394 | 21 233 | 0 | 21 233 |
45509 | 4 016 | 0 | 4 016 | 5 715 | 1 | 5 716 | 7 595 | 1 | 7 596 | 2 136 | 0 | 2 136 |
45809 | 63 305 | 0 | 63 305 | 0 | 0 | 0 | 0 | 0 | 0 | 63 305 | 0 | 63 305 |
45812 | 25 418 | 0 | 25 418 | 0 | 0 | 0 | 22 925 | 0 | 22 925 | 2 493 | 0 | 2 493 |
45815 | 2 880 | 0 | 2 880 | 5 822 | 0 | 5 822 | 505 | 0 | 505 | 8 197 | 0 | 8 197 |
45909 | 13 005 | 0 | 13 005 | 0 | 0 | 0 | 0 | 0 | 0 | 13 005 | 0 | 13 005 |
45912 | 16 375 | 0 | 16 375 | 3 226 | 0 | 3 226 | 2 773 | 0 | 2 773 | 16 828 | 0 | 16 828 |
45914 | 714 | 0 | 714 | 246 | 0 | 246 | 0 | 0 | 0 | 960 | 0 | 960 |
45915 | 11 350 | 0 | 11 350 | 1 258 | 0 | 1 258 | 3 118 | 0 | 3 118 | 9 490 | 0 | 9 490 |
47408 | 0 | 0 | 0 | 57 260 | 25 621 | 82 881 | 57 260 | 25 621 | 82 881 | 0 | 0 | 0 |
47423 | 7 218 | 9 414 | 16 632 | 13 179 | 10 995 | 24 174 | 11 463 | 12 558 | 24 021 | 8 934 | 7 851 | 16 785 |
47427 | 92 | 24 | 116 | 46 853 | 1 492 | 48 345 | 46 919 | 1 516 | 48 435 | 26 | 0 | 26 |
50606 | 655 000 | 0 | 655 000 | 0 | 0 | 0 | 0 | 0 | 0 | 655 000 | 0 | 655 000 |
51401 | 0 | 0 | 0 | 3 303 | 0 | 3 303 | 3 246 | 0 | 3 246 | 57 | 0 | 57 |
51402 | 0 | 0 | 0 | 8 020 | 0 | 8 020 | 8 020 | 0 | 8 020 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 52 029 | 0 | 52 029 | 0 | 0 | 0 | 52 029 | 0 | 52 029 |
51405 | 51 621 | 0 | 51 621 | 0 | 0 | 0 | 51 621 | 0 | 51 621 | 0 | 0 | 0 |
52503 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 472 | 0 | 472 | 1 202 | 0 | 1 202 |
60302 | 29 342 | 0 | 29 342 | 0 | 0 | 0 | 0 | 0 | 0 | 29 342 | 0 | 29 342 |
60308 | 100 | 0 | 100 | 243 | 0 | 243 | 291 | 0 | 291 | 52 | 0 | 52 |
60310 | 48 | 0 | 48 | 270 | 0 | 270 | 48 | 0 | 48 | 270 | 0 | 270 |
60312 | 15 124 | 0 | 15 124 | 47 480 | 0 | 47 480 | 40 144 | 0 | 40 144 | 22 460 | 0 | 22 460 |
60323 | 707 | 0 | 707 | 3 | 0 | 3 | 452 | 0 | 452 | 258 | 0 | 258 |
60401 | 333 686 | 0 | 333 686 | 31 038 | 0 | 31 038 | 188 | 0 | 188 | 364 536 | 0 | 364 536 |
60404 | 18 169 | 0 | 18 169 | 0 | 0 | 0 | 0 | 0 | 0 | 18 169 | 0 | 18 169 |
60701 | 0 | 0 | 0 | 31 038 | 0 | 31 038 | 31 038 | 0 | 31 038 | 0 | 0 | 0 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 457 | 0 | 457 | 422 | 0 | 422 | 36 | 0 | 36 |
61009 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 309 | 0 | 63 309 | 63 309 | 0 | 63 309 | 0 | 0 | 0 |
61403 | 8 558 | 0 | 8 558 | 348 | 0 | 348 | 760 | 0 | 760 | 8 146 | 0 | 8 146 |
70606 | 197 380 | 0 | 197 380 | 117 766 | 0 | 117 766 | 4 910 | 0 | 4 910 | 310 236 | 0 | 310 236 |
70607 | 226 | 0 | 226 | 4 092 | 0 | 4 092 | 0 | 0 | 0 | 4 318 | 0 | 4 318 |
70608 | 47 715 | 0 | 47 715 | 21 935 | 0 | 21 935 | 0 | 0 | 0 | 69 650 | 0 | 69 650 |
70706 | 3 087 089 | 0 | 3 087 089 | 0 | 0 | 0 | 3 087 089 | 0 | 3 087 089 | 0 | 0 | 0 |
70707 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
70708 | 696 334 | 0 | 696 334 | 0 | 0 | 0 | 696 334 | 0 | 696 334 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 3 125 | 0 | 3 125 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 303 127 | 0 | 303 127 | 128 074 | 0 | 128 074 | 128 074 | 0 | 128 074 | 303 127 | 0 | 303 127 |
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 | 16 030 | 0 | 16 030 | 0 | 0 | 0 | 0 | 0 | 0 | 16 030 | 0 | 16 030 |
10801 | 50 553 | 0 | 50 553 | 0 | 0 | 0 | 0 | 0 | 0 | 50 553 | 0 | 50 553 |
30232 | 40 | 0 | 40 | 47 705 | 4 030 | 51 735 | 47 726 | 4 030 | 51 756 | 61 | 0 | 61 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 24 218 | 24 218 | 0 | 47 709 | 47 709 | 0 | 23 491 | 23 491 |
40302 | 275 | 0 | 275 | 11 | 0 | 11 | 5 | 0 | 5 | 269 | 0 | 269 |
40403 | 7 483 | 0 | 7 483 | 13 408 | 0 | 13 408 | 13 991 | 0 | 13 991 | 8 066 | 0 | 8 066 |
40404 | 38 306 | 0 | 38 306 | 41 656 | 0 | 41 656 | 31 678 | 0 | 31 678 | 28 328 | 0 | 28 328 |
40502 | 1 656 | 0 | 1 656 | 1 421 | 0 | 1 421 | 492 | 0 | 492 | 727 | 0 | 727 |
40602 | 27 134 | 1 | 27 135 | 19 587 | 0 | 19 587 | 14 070 | 0 | 14 070 | 21 617 | 1 | 21 618 |
40701 | 135 091 | 0 | 135 091 | 257 | 0 | 257 | 21 | 0 | 21 | 134 855 | 0 | 134 855 |
40702 | 852 643 | 1 129 | 853 772 | 11 184 478 | 8 315 | 11 192 793 | 11 274 088 | 7 939 | 11 282 027 | 942 253 | 753 | 943 006 |
40703 | 14 367 | 0 | 14 367 | 74 487 | 0 | 74 487 | 79 761 | 0 | 79 761 | 19 641 | 0 | 19 641 |
40802 | 15 630 | 14 | 15 644 | 68 490 | 1 | 68 491 | 69 146 | 1 | 69 147 | 16 286 | 14 | 16 300 |
40817 | 61 258 | 1 210 | 62 468 | 104 885 | 812 | 105 697 | 105 974 | 1 174 | 107 148 | 62 347 | 1 572 | 63 919 |
40820 | 3 | 1 | 4 | 13 | 0 | 13 | 14 | 0 | 14 | 4 | 1 | 5 |
40905 | 43 | 0 | 43 | 11 749 | 29 | 11 778 | 11 767 | 29 | 11 796 | 61 | 0 | 61 |
40906 | 0 | 0 | 0 | 117 006 | 0 | 117 006 | 117 006 | 0 | 117 006 | 0 | 0 | 0 |
40909 | 0 | 90 | 90 | 701 | 3 128 | 3 829 | 701 | 3 075 | 3 776 | 0 | 37 | 37 |
40910 | 0 | 21 | 21 | 171 | 957 | 1 128 | 171 | 1 027 | 1 198 | 0 | 91 | 91 |
40911 | 18 | 0 | 18 | 174 049 | 0 | 174 049 | 174 031 | 0 | 174 031 | 0 | 0 | 0 |
40912 | 0 | 113 | 113 | 4 158 | 7 696 | 11 854 | 4 158 | 7 583 | 11 741 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 755 | 12 814 | 14 569 | 1 755 | 12 814 | 14 569 | 0 | 0 | 0 |
42102 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 13 000 | 0 | 13 000 | 40 000 | 0 | 40 000 | 30 400 | 0 | 30 400 | 3 400 | 0 | 3 400 |
42104 | 21 350 | 0 | 21 350 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 10 050 | 0 | 10 050 |
42105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 13 000 | 0 | 13 000 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 233 000 | 0 | 233 000 | 0 | 0 | 0 | 0 | 0 | 0 | 233 000 | 0 | 233 000 |
42206 | 50 | 0 | 50 | 0 | 0 | 0 | 53 | 0 | 53 | 103 | 0 | 103 |
42301 | 31 054 | 16 287 | 47 341 | 269 408 | 28 272 | 297 680 | 271 233 | 22 305 | 293 538 | 32 879 | 10 320 | 43 199 |
42303 | 6 952 | 0 | 6 952 | 7 853 | 80 | 7 933 | 7 049 | 3 494 | 10 543 | 6 148 | 3 414 | 9 562 |
42304 | 346 839 | 23 682 | 370 521 | 184 304 | 6 849 | 191 153 | 162 031 | 29 065 | 191 096 | 324 566 | 45 898 | 370 464 |
42305 | 750 156 | 135 150 | 885 306 | 252 857 | 59 569 | 312 426 | 293 264 | 34 533 | 327 797 | 790 563 | 110 114 | 900 677 |
42306 | 2 092 077 | 96 444 | 2 188 521 | 229 990 | 31 879 | 261 869 | 300 303 | 28 004 | 328 307 | 2 162 390 | 92 569 | 2 254 959 |
42307 | 91 384 | 2 736 | 94 120 | 450 103 | 131 | 450 234 | 492 376 | 80 | 492 456 | 133 657 | 2 685 | 136 342 |
42309 | 39 | 0 | 39 | 0 | 0 | 0 | 2 | 0 | 2 | 41 | 0 | 41 |
42601 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
42603 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42605 | 447 | 0 | 447 | 0 | 0 | 0 | 7 | 0 | 7 | 454 | 0 | 454 |
42606 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 15 | 0 | 15 | 1 258 | 0 | 1 258 |
42607 | 41 | 0 | 41 | 40 | 0 | 40 | 37 | 0 | 37 | 38 | 0 | 38 |
45215 | 35 901 | 0 | 35 901 | 37 678 | 0 | 37 678 | 41 914 | 0 | 41 914 | 40 137 | 0 | 40 137 |
45415 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 0 | 0 | 0 | 2 765 | 0 | 2 765 |
45515 | 33 288 | 0 | 33 288 | 10 439 | 0 | 10 439 | 3 275 | 0 | 3 275 | 26 124 | 0 | 26 124 |
45818 | 22 166 | 0 | 22 166 | 1 333 | 0 | 1 333 | 1 444 | 0 | 1 444 | 22 277 | 0 | 22 277 |
45918 | 5 697 | 0 | 5 697 | 990 | 0 | 990 | 463 | 0 | 463 | 5 170 | 0 | 5 170 |
47405 | 0 | 0 | 0 | 9 949 | 0 | 9 949 | 9 949 | 0 | 9 949 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 675 | 57 283 | 82 958 | 25 675 | 57 283 | 82 958 | 0 | 0 | 0 |
47411 | 12 720 | 595 | 13 315 | 14 132 | 565 | 14 697 | 20 809 | 687 | 21 496 | 19 397 | 717 | 20 114 |
47416 | 26 214 | 0 | 26 214 | 343 565 | 0 | 343 565 | 350 591 | 0 | 350 591 | 33 240 | 0 | 33 240 |
47422 | 6 228 | 3 108 | 9 336 | 97 582 | 13 381 | 110 963 | 98 323 | 12 414 | 110 737 | 6 969 | 2 141 | 9 110 |
47425 | 1 676 | 0 | 1 676 | 1 640 | 0 | 1 640 | 947 | 0 | 947 | 983 | 0 | 983 |
47426 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 767 | 14 | 781 | 3 591 | 14 | 3 605 |
50620 | 226 | 0 | 226 | 0 | 0 | 0 | 4 092 | 0 | 4 092 | 4 318 | 0 | 4 318 |
52301 | 92 784 | 0 | 92 784 | 157 340 | 0 | 157 340 | 144 593 | 0 | 144 593 | 80 037 | 0 | 80 037 |
52303 | 41 488 | 0 | 41 488 | 4 782 | 0 | 4 782 | 0 | 0 | 0 | 36 706 | 0 | 36 706 |
52305 | 116 857 | 0 | 116 857 | 0 | 0 | 0 | 0 | 0 | 0 | 116 857 | 0 | 116 857 |
52406 | 9 540 | 0 | 9 540 | 4 070 | 0 | 4 070 | 4 782 | 0 | 4 782 | 10 252 | 0 | 10 252 |
60301 | 1 468 | 0 | 1 468 | 6 163 | 0 | 6 163 | 4 706 | 0 | 4 706 | 11 | 0 | 11 |
60305 | 34 | 0 | 34 | 6 931 | 0 | 6 931 | 6 906 | 0 | 6 906 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60309 | 189 | 0 | 189 | 0 | 0 | 0 | 145 | 0 | 145 | 334 | 0 | 334 |
60311 | 24 | 0 | 24 | 595 | 0 | 595 | 571 | 0 | 571 | 0 | 0 | 0 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 37 | 0 | 37 | 3 | 0 | 3 | 11 | 0 | 11 | 45 | 0 | 45 |
60324 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
60601 | 26 880 | 0 | 26 880 | 188 | 0 | 188 | 1 869 | 0 | 1 869 | 28 561 | 0 | 28 561 |
61304 | 105 | 0 | 105 | 15 | 0 | 15 | 10 | 0 | 10 | 100 | 0 | 100 |
70601 | 198 715 | 0 | 198 715 | 527 | 0 | 527 | 118 172 | 0 | 118 172 | 316 360 | 0 | 316 360 |
70603 | 47 450 | 0 | 47 450 | 0 | 0 | 0 | 21 345 | 0 | 21 345 | 68 795 | 0 | 68 795 |
70701 | 3 110 432 | 0 | 3 110 432 | 3 110 940 | 0 | 3 110 940 | 508 | 0 | 508 | 0 | 0 | 0 |
70702 | 1 501 | 0 | 1 501 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 675 094 | 0 | 675 094 | 675 094 | 0 | 675 094 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 786 601 | 0 | 3 786 601 | 3 787 535 | 0 | 3 787 535 | 934 | 0 | 934 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 162 010 | 0 | 162 010 | 162 010 | 0 | 162 010 | 0 | 0 | 0 |
90803 | 171 759 | 0 | 171 759 | 40 350 | 0 | 40 350 | 44 896 | 0 | 44 896 | 167 213 | 0 | 167 213 |
90901 | 665 799 | 0 | 665 799 | 392 555 | 0 | 392 555 | 162 431 | 0 | 162 431 | 895 923 | 0 | 895 923 |
90902 | 227 527 | 0 | 227 527 | 62 789 | 0 | 62 789 | 26 566 | 0 | 26 566 | 263 750 | 0 | 263 750 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 193 534 | 93 019 | 4 286 553 | 198 062 | 48 241 | 246 303 | 290 257 | 5 047 | 295 304 | 4 101 339 | 136 213 | 4 237 552 |
91501 | 22 799 | 0 | 22 799 | 4 | 0 | 4 | 0 | 0 | 0 | 22 803 | 0 | 22 803 |
91502 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
91604 | 21 067 | 0 | 21 067 | 3 558 | 0 | 3 558 | 5 225 | 0 | 5 225 | 19 400 | 0 | 19 400 |
91704 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
91802 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 3 943 255 | 0 | 3 943 255 | 387 375 | 0 | 387 375 | 481 216 | 0 | 481 216 | 3 849 414 | 0 | 3 849 414 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 529 | 0 | 13 529 | 13 529 | 0 | 13 529 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
91311 | 173 759 | 0 | 173 759 | 46 896 | 0 | 46 896 | 133 134 | 0 | 133 134 | 259 997 | 0 | 259 997 |
91312 | 3 330 866 | 0 | 3 330 866 | 186 189 | 0 | 186 189 | 118 857 | 0 | 118 857 | 3 263 534 | 0 | 3 263 534 |
91315 | 4 525 | 0 | 4 525 | 525 | 0 | 525 | 6 440 | 0 | 6 440 | 10 440 | 0 | 10 440 |
91316 | 91 540 | 13 984 | 105 524 | 91 258 | 1 528 | 92 786 | 65 000 | 331 | 65 331 | 65 282 | 12 787 | 78 069 |
91317 | 187 004 | 991 | 187 995 | 138 316 | 52 | 138 368 | 44 845 | 26 | 44 871 | 93 533 | 965 | 94 498 |
91507 | 140 116 | 0 | 140 116 | 2 344 | 0 | 2 344 | 4 616 | 0 | 4 616 | 142 388 | 0 | 142 388 |
91508 | 470 | 0 | 470 | 4 | 0 | 4 | 22 | 0 | 22 | 488 | 0 | 488 |
99999 | 5 400 145 | 0 | 5 400 145 | 696 440 | 0 | 696 440 | 907 577 | 0 | 907 577 | 5 611 282 | 0 | 5 611 282 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 21 577 | 0 | 21 577 | 0 | 0 | 0 | 21 577 | 0 | 21 577 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 21 563 | 21 563 | 0 | 21 563 | 21 563 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 30,0000 | 0 | 0 | 26,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 655 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 655 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 655 003,0000 | 0 | 0 | 26,0000 | 0 | 0 | 30,0000 | 0 | 0 | 655 007,0000 |
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