Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 215 304 | 79 696 | 1 295 000 | 3 582 540 | 720 103 | 4 302 643 | 3 550 608 | 731 891 | 4 282 499 | 1 247 236 | 67 908 | 1 315 144 |
20207 | 0 | 0 | 0 | 53 998 | 53 000 | 106 998 | 53 998 | 53 000 | 106 998 | 0 | 0 | 0 |
20208 | 47 254 | 0 | 47 254 | 227 295 | 0 | 227 295 | 220 653 | 0 | 220 653 | 53 896 | 0 | 53 896 |
20209 | 19 089 | 4 851 | 23 940 | 2 347 048 | 186 780 | 2 533 828 | 2 340 874 | 188 020 | 2 528 894 | 25 263 | 3 611 | 28 874 |
30102 | 239 046 | 0 | 239 046 | 12 427 039 | 0 | 12 427 039 | 12 429 794 | 0 | 12 429 794 | 236 291 | 0 | 236 291 |
30110 | 105 487 | 23 870 | 129 357 | 496 035 | 451 048 | 947 083 | 550 046 | 307 094 | 857 140 | 51 476 | 167 824 | 219 300 |
30202 | 107 248 | 0 | 107 248 | 0 | 0 | 0 | 2 905 | 0 | 2 905 | 104 343 | 0 | 104 343 |
30204 | 8 398 | 0 | 8 398 | 891 | 0 | 891 | 0 | 0 | 0 | 9 289 | 0 | 9 289 |
30213 | 2 984 | 2 553 | 5 537 | 9 081 | 7 557 | 16 638 | 11 189 | 8 426 | 19 615 | 876 | 1 684 | 2 560 |
30233 | 1 709 | 14 | 1 723 | 39 185 | 141 | 39 326 | 23 110 | 142 | 23 252 | 17 784 | 13 | 17 797 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 |
44706 | 9 333 | 0 | 9 333 | 0 | 0 | 0 | 833 | 0 | 833 | 8 500 | 0 | 8 500 |
45203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45205 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45206 | 1 179 189 | 0 | 1 179 189 | 68 020 | 0 | 68 020 | 142 316 | 0 | 142 316 | 1 104 893 | 0 | 1 104 893 |
45207 | 777 215 | 15 908 | 793 123 | 269 821 | 483 | 270 304 | 147 428 | 10 501 | 157 929 | 899 608 | 5 890 | 905 498 |
45208 | 29 109 | 0 | 29 109 | 0 | 0 | 0 | 139 | 0 | 139 | 28 970 | 0 | 28 970 |
45406 | 14 741 | 0 | 14 741 | 0 | 0 | 0 | 175 | 0 | 175 | 14 566 | 0 | 14 566 |
45504 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45505 | 1 026 903 | 71 001 | 1 097 904 | 49 880 | 2 290 | 52 170 | 78 987 | 4 214 | 83 201 | 997 796 | 69 077 | 1 066 873 |
45506 | 505 112 | 0 | 505 112 | 20 677 | 0 | 20 677 | 9 437 | 0 | 9 437 | 516 352 | 0 | 516 352 |
45507 | 59 373 | 5 446 | 64 819 | 5 443 | 241 | 5 684 | 2 748 | 252 | 3 000 | 62 068 | 5 435 | 67 503 |
45509 | 19 712 | 0 | 19 712 | 5 337 | 25 | 5 362 | 21 728 | 0 | 21 728 | 3 321 | 25 | 3 346 |
45812 | 11 314 | 0 | 11 314 | 0 | 0 | 0 | 0 | 0 | 0 | 11 314 | 0 | 11 314 |
45815 | 19 139 | 0 | 19 139 | 281 | 0 | 281 | 282 | 0 | 282 | 19 138 | 0 | 19 138 |
45912 | 10 044 | 0 | 10 044 | 1 723 | 0 | 1 723 | 1 885 | 0 | 1 885 | 9 882 | 0 | 9 882 |
45914 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
45915 | 10 537 | 0 | 10 537 | 726 | 0 | 726 | 1 335 | 0 | 1 335 | 9 928 | 0 | 9 928 |
47408 | 0 | 0 | 0 | 545 170 | 835 290 | 1 380 460 | 545 170 | 835 290 | 1 380 460 | 0 | 0 | 0 |
47423 | 8 811 | 16 651 | 25 462 | 17 115 | 66 391 | 83 506 | 16 492 | 75 939 | 92 431 | 9 434 | 7 103 | 16 537 |
47427 | 108 | 0 | 108 | 41 182 | 998 | 42 180 | 41 133 | 998 | 42 131 | 157 | 0 | 157 |
50606 | 655 000 | 0 | 655 000 | 0 | 0 | 0 | 0 | 0 | 0 | 655 000 | 0 | 655 000 |
50621 | 51 102 | 0 | 51 102 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 49 566 | 0 | 49 566 |
51401 | 0 | 0 | 0 | 62 872 | 0 | 62 872 | 62 872 | 0 | 62 872 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 6 917 | 0 | 6 917 | 6 917 | 0 | 6 917 | 0 | 0 | 0 |
52503 | 290 | 0 | 290 | 78 | 0 | 78 | 151 | 0 | 151 | 217 | 0 | 217 |
60302 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
60308 | 150 | 0 | 150 | 313 | 0 | 313 | 463 | 0 | 463 | 0 | 0 | 0 |
60310 | 1 161 | 0 | 1 161 | 648 | 0 | 648 | 1 171 | 0 | 1 171 | 638 | 0 | 638 |
60312 | 25 384 | 0 | 25 384 | 12 251 | 0 | 12 251 | 10 398 | 0 | 10 398 | 27 237 | 0 | 27 237 |
60323 | 285 | 0 | 285 | 416 | 0 | 416 | 165 | 0 | 165 | 536 | 0 | 536 |
60401 | 367 460 | 0 | 367 460 | 0 | 0 | 0 | 139 | 0 | 139 | 367 321 | 0 | 367 321 |
60404 | 18 169 | 0 | 18 169 | 0 | 0 | 0 | 0 | 0 | 0 | 18 169 | 0 | 18 169 |
60901 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 600 | 0 | 600 | 600 | 0 | 600 | 17 | 0 | 17 |
61009 | 58 | 0 | 58 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 58 | 0 | 58 |
61209 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 69 867 | 0 | 69 867 | 69 867 | 0 | 69 867 | 0 | 0 | 0 |
61403 | 5 778 | 0 | 5 778 | 937 | 0 | 937 | 1 294 | 0 | 1 294 | 5 421 | 0 | 5 421 |
70606 | 1 848 504 | 0 | 1 848 504 | 158 936 | 0 | 158 936 | 2 724 | 0 | 2 724 | 2 004 716 | 0 | 2 004 716 |
70608 | 269 565 | 0 | 269 565 | 30 593 | 0 | 30 593 | 0 | 0 | 0 | 300 158 | 0 | 300 158 |
Пассив | ||||||||||||
10207 | 303 127 | 0 | 303 127 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16 946 | 0 | 16 946 | 0 | 0 | 0 | 0 | 0 | 0 | 16 946 | 0 | 16 946 |
10801 | 50 553 | 0 | 50 553 | 0 | 0 | 0 | 0 | 0 | 0 | 50 553 | 0 | 50 553 |
30232 | 590 | 0 | 590 | 61 532 | 4 500 | 66 032 | 61 017 | 4 500 | 65 517 | 75 | 0 | 75 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 82 | 0 | 82 | 120 | 0 | 120 | 102 | 0 | 102 | 64 | 0 | 64 |
40403 | 11 964 | 0 | 11 964 | 16 156 | 0 | 16 156 | 14 135 | 0 | 14 135 | 9 943 | 0 | 9 943 |
40404 | 57 125 | 0 | 57 125 | 36 128 | 0 | 36 128 | 26 711 | 0 | 26 711 | 47 708 | 0 | 47 708 |
40502 | 4 134 | 0 | 4 134 | 13 086 | 0 | 13 086 | 10 204 | 0 | 10 204 | 1 252 | 0 | 1 252 |
40602 | 5 243 | 0 | 5 243 | 9 723 | 0 | 9 723 | 13 693 | 0 | 13 693 | 9 213 | 0 | 9 213 |
40701 | 31 397 | 0 | 31 397 | 123 | 0 | 123 | 9 | 0 | 9 | 31 283 | 0 | 31 283 |
40702 | 1 256 202 | 14 478 | 1 270 680 | 18 959 168 | 63 920 | 19 023 088 | 19 167 776 | 62 955 | 19 230 731 | 1 464 810 | 13 513 | 1 478 323 |
40703 | 159 542 | 0 | 159 542 | 48 992 | 0 | 48 992 | 51 296 | 0 | 51 296 | 161 846 | 0 | 161 846 |
40802 | 20 264 | 0 | 20 264 | 122 427 | 0 | 122 427 | 125 550 | 0 | 125 550 | 23 387 | 0 | 23 387 |
40817 | 71 509 | 1 286 | 72 795 | 125 688 | 603 | 126 291 | 125 499 | 286 | 125 785 | 71 320 | 969 | 72 289 |
40820 | 9 | 1 | 10 | 13 | 0 | 13 | 7 | 0 | 7 | 3 | 1 | 4 |
40821 | 53 | 0 | 53 | 8 203 | 0 | 8 203 | 8 200 | 0 | 8 200 | 50 | 0 | 50 |
40905 | 345 | 0 | 345 | 18 750 | 0 | 18 750 | 18 553 | 0 | 18 553 | 148 | 0 | 148 |
40906 | 0 | 0 | 0 | 140 446 | 0 | 140 446 | 140 446 | 0 | 140 446 | 0 | 0 | 0 |
40909 | 0 | 47 | 47 | 2 231 | 5 857 | 8 088 | 2 231 | 5 887 | 8 118 | 0 | 77 | 77 |
40910 | 0 | 44 | 44 | 782 | 935 | 1 717 | 786 | 951 | 1 737 | 4 | 60 | 64 |
40911 | 30 | 0 | 30 | 212 445 | 0 | 212 445 | 212 491 | 0 | 212 491 | 76 | 0 | 76 |
40912 | 0 | 0 | 0 | 6 407 | 9 918 | 16 325 | 6 407 | 9 918 | 16 325 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 721 | 12 412 | 17 133 | 4 721 | 12 412 | 17 133 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 |
42105 | 42 000 | 0 | 42 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 24 100 | 0 | 24 100 | 0 | 0 | 0 | 0 | 0 | 0 | 24 100 | 0 | 24 100 |
42107 | 273 000 | 0 | 273 000 | 0 | 0 | 0 | 0 | 0 | 0 | 273 000 | 0 | 273 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42301 | 76 834 | 20 902 | 97 736 | 258 632 | 85 120 | 343 752 | 240 383 | 79 253 | 319 636 | 58 585 | 15 035 | 73 620 |
42303 | 6 454 | 923 | 7 377 | 9 437 | 1 849 | 11 286 | 6 257 | 926 | 7 183 | 3 274 | 0 | 3 274 |
42304 | 329 825 | 14 184 | 344 009 | 108 177 | 4 325 | 112 502 | 111 237 | 8 347 | 119 584 | 332 885 | 18 206 | 351 091 |
42305 | 478 129 | 97 197 | 575 326 | 160 875 | 31 527 | 192 402 | 112 555 | 14 265 | 126 820 | 429 809 | 79 935 | 509 744 |
42306 | 2 624 927 | 232 777 | 2 857 704 | 277 400 | 17 681 | 295 081 | 331 097 | 20 841 | 351 938 | 2 678 624 | 235 937 | 2 914 561 |
42307 | 157 554 | 2 578 | 160 132 | 2 045 860 | 140 | 2 046 000 | 2 051 588 | 1 361 | 2 052 949 | 163 282 | 3 799 | 167 081 |
42309 | 41 | 0 | 41 | 2 | 0 | 2 | 2 | 0 | 2 | 41 | 0 | 41 |
42601 | 88 | 8 | 96 | 78 | 0 | 78 | 1 | 0 | 1 | 11 | 8 | 19 |
42603 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 919 | 0 | 919 | 774 | 0 | 774 | 308 | 0 | 308 | 453 | 0 | 453 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 |
42606 | 2 524 | 1 285 | 3 809 | 22 | 35 | 57 | 225 | 64 | 289 | 2 727 | 1 314 | 4 041 |
42607 | 1 048 | 0 | 1 048 | 271 | 0 | 271 | 255 | 0 | 255 | 1 032 | 0 | 1 032 |
43801 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
45215 | 95 406 | 0 | 95 406 | 79 148 | 0 | 79 148 | 74 189 | 0 | 74 189 | 90 447 | 0 | 90 447 |
45415 | 6 715 | 0 | 6 715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 715 | 0 | 6 715 |
45515 | 85 962 | 0 | 85 962 | 32 162 | 0 | 32 162 | 13 579 | 0 | 13 579 | 67 379 | 0 | 67 379 |
45818 | 18 232 | 0 | 18 232 | 0 | 0 | 0 | 0 | 0 | 0 | 18 232 | 0 | 18 232 |
45918 | 3 744 | 0 | 3 744 | 246 | 0 | 246 | 113 | 0 | 113 | 3 611 | 0 | 3 611 |
47405 | 0 | 0 | 0 | 53 186 | 0 | 53 186 | 53 186 | 0 | 53 186 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 787 945 | 545 283 | 1 333 228 | 787 945 | 545 283 | 1 333 228 | 0 | 0 | 0 |
47411 | 16 089 | 1 066 | 17 155 | 15 868 | 1 044 | 16 912 | 14 549 | 939 | 15 488 | 14 770 | 961 | 15 731 |
47416 | 17 158 | 0 | 17 158 | 196 361 | 110 | 196 471 | 201 573 | 145 | 201 718 | 22 370 | 35 | 22 405 |
47422 | 4 520 | 9 207 | 13 727 | 83 184 | 20 642 | 103 826 | 86 151 | 12 110 | 98 261 | 7 487 | 675 | 8 162 |
47425 | 2 622 | 0 | 2 622 | 3 923 | 0 | 3 923 | 2 951 | 0 | 2 951 | 1 650 | 0 | 1 650 |
47426 | 8 542 | 0 | 8 542 | 0 | 0 | 0 | 702 | 0 | 702 | 9 244 | 0 | 9 244 |
52301 | 165 754 | 0 | 165 754 | 204 194 | 0 | 204 194 | 205 739 | 0 | 205 739 | 167 299 | 0 | 167 299 |
52303 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 3 020 | 0 | 3 020 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 3 034 | 0 | 3 034 | 5 066 | 0 | 5 066 | 2 032 | 0 | 2 032 |
52305 | 27 081 | 0 | 27 081 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 26 081 | 0 | 26 081 |
52406 | 66 094 | 0 | 66 094 | 2 007 | 0 | 2 007 | 10 000 | 0 | 10 000 | 74 087 | 0 | 74 087 |
60301 | 319 | 0 | 319 | 4 337 | 0 | 4 337 | 4 182 | 0 | 4 182 | 164 | 0 | 164 |
60305 | 8 | 0 | 8 | 13 182 | 0 | 13 182 | 13 182 | 0 | 13 182 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 127 | 0 | 127 | 0 | 0 | 0 | 155 | 0 | 155 | 282 | 0 | 282 |
60311 | 0 | 0 | 0 | 588 | 0 | 588 | 624 | 0 | 624 | 36 | 0 | 36 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
60324 | 333 | 0 | 333 | 17 | 0 | 17 | 0 | 0 | 0 | 316 | 0 | 316 |
60601 | 35 929 | 0 | 35 929 | 140 | 0 | 140 | 1 273 | 0 | 1 273 | 37 062 | 0 | 37 062 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 88 | 0 | 88 | 17 | 0 | 17 | 13 | 0 | 13 | 84 | 0 | 84 |
70601 | 1 735 003 | 0 | 1 735 003 | 8 | 0 | 8 | 200 506 | 0 | 200 506 | 1 935 501 | 0 | 1 935 501 |
70602 | 51 102 | 0 | 51 102 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 49 566 | 0 | 49 566 |
70603 | 263 972 | 0 | 263 972 | 0 | 0 | 0 | 29 075 | 0 | 29 075 | 293 047 | 0 | 293 047 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 204 256 | 0 | 204 256 | 204 256 | 0 | 204 256 | 0 | 0 | 0 |
90803 | 213 320 | 0 | 213 320 | 12 003 | 0 | 12 003 | 14 642 | 0 | 14 642 | 210 681 | 0 | 210 681 |
90901 | 3 026 598 | 0 | 3 026 598 | 193 853 | 0 | 193 853 | 101 812 | 0 | 101 812 | 3 118 639 | 0 | 3 118 639 |
90902 | 193 054 | 0 | 193 054 | 7 698 | 0 | 7 698 | 83 742 | 0 | 83 742 | 117 010 | 0 | 117 010 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 16 | 0 | 16 | 7 | 0 | 7 | 5 | 0 | 5 | 18 | 0 | 18 |
91414 | 4 309 247 | 143 085 | 4 452 332 | 50 979 | 4 916 | 55 895 | 384 509 | 7 689 | 392 198 | 3 975 717 | 140 312 | 4 116 029 |
91501 | 19 736 | 0 | 19 736 | 3 | 0 | 3 | 1 015 | 0 | 1 015 | 18 724 | 0 | 18 724 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 40 966 | 0 | 40 966 | 3 022 | 0 | 3 022 | 873 | 0 | 873 | 43 115 | 0 | 43 115 |
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 |
99998 | 3 605 907 | 0 | 3 605 907 | 301 324 | 0 | 301 324 | 580 474 | 0 | 580 474 | 3 326 757 | 0 | 3 326 757 |
Пассив | ||||||||||||
91311 | 322 093 | 0 | 322 093 | 14 642 | 0 | 14 642 | 27 003 | 0 | 27 003 | 334 454 | 0 | 334 454 |
91312 | 2 859 930 | 0 | 2 859 930 | 228 710 | 0 | 228 710 | 29 373 | 0 | 29 373 | 2 660 593 | 0 | 2 660 593 |
91315 | 27 715 | 0 | 27 715 | 33 437 | 0 | 33 437 | 34 018 | 0 | 34 018 | 28 296 | 0 | 28 296 |
91316 | 64 870 | 61 | 64 931 | 21 900 | 1 | 21 901 | 15 000 | 3 | 15 003 | 57 970 | 63 | 58 033 |
91317 | 201 307 | 1 039 | 202 346 | 245 873 | 87 | 245 960 | 193 336 | 33 | 193 369 | 148 770 | 985 | 149 755 |
91507 | 128 362 | 0 | 128 362 | 35 707 | 0 | 35 707 | 2 450 | 0 | 2 450 | 95 105 | 0 | 95 105 |
91508 | 530 | 0 | 530 | 117 | 0 | 117 | 108 | 0 | 108 | 521 | 0 | 521 |
99999 | 7 950 611 | 0 | 7 950 611 | 798 543 | 0 | 798 543 | 476 737 | 0 | 476 737 | 7 628 805 | 0 | 7 628 805 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 685 969 | 685 969 | 0 | 654 663 | 654 663 | 0 | 31 306 | 31 306 |
93801 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 2 497 | 0 | 2 497 | 169 | 0 | 169 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 655 218 | 0 | 655 218 | 686 693 | 0 | 686 693 | 31 475 | 0 | 31 475 |
96801 | 0 | 0 | 0 | 2 497 | 0 | 2 497 | 2 497 | 0 | 2 497 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 655 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 655 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 655 004,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 655 004,0000 |
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