Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 1 390 018 | 33 525 | 1 423 543 | 3 011 189 | 489 568 | 3 500 757 | 3 006 937 | 480 024 | 3 486 961 | 1 394 270 | 43 069 | 1 437 339 |
20207 | 0 | 0 | 0 | 25 718 | 19 322 | 45 040 | 25 718 | 19 322 | 45 040 | 0 | 0 | 0 |
20208 | 54 329 | 0 | 54 329 | 238 716 | 0 | 238 716 | 245 006 | 0 | 245 006 | 48 039 | 0 | 48 039 |
20209 | 5 114 | 1 860 | 6 974 | 1 393 573 | 96 073 | 1 489 646 | 1 393 653 | 96 647 | 1 490 300 | 5 034 | 1 286 | 6 320 |
30102 | 112 050 | 0 | 112 050 | 11 334 113 | 0 | 11 334 113 | 11 110 957 | 0 | 11 110 957 | 335 206 | 0 | 335 206 |
30110 | 12 551 | 79 806 | 92 357 | 547 348 | 495 935 | 1 043 283 | 543 818 | 308 475 | 852 293 | 16 081 | 267 266 | 283 347 |
30202 | 170 268 | 0 | 170 268 | 8 361 | 0 | 8 361 | 0 | 0 | 0 | 178 629 | 0 | 178 629 |
30204 | 15 193 | 0 | 15 193 | 0 | 0 | 0 | 24 | 0 | 24 | 15 169 | 0 | 15 169 |
30210 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
30213 | 7 673 | 2 497 | 10 170 | 15 123 | 17 080 | 32 203 | 11 494 | 14 309 | 25 803 | 11 302 | 5 268 | 16 570 |
30233 | 29 241 | 1 | 29 242 | 24 401 | 1 219 | 25 620 | 52 603 | 1 192 | 53 795 | 1 039 | 28 | 1 067 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 1 211 299 | 0 | 1 211 299 | 140 563 | 0 | 140 563 | 69 913 | 0 | 69 913 | 1 281 949 | 0 | 1 281 949 |
45207 | 1 181 361 | 0 | 1 181 361 | 22 295 | 0 | 22 295 | 58 177 | 0 | 58 177 | 1 145 479 | 0 | 1 145 479 |
45208 | 87 187 | 0 | 87 187 | 0 | 0 | 0 | 524 | 0 | 524 | 86 663 | 0 | 86 663 |
45406 | 13 706 | 0 | 13 706 | 0 | 0 | 0 | 290 | 0 | 290 | 13 416 | 0 | 13 416 |
45502 | 0 | 0 | 0 | 124 970 | 0 | 124 970 | 124 970 | 0 | 124 970 | 0 | 0 | 0 |
45505 | 818 926 | 15 945 | 834 871 | 31 543 | 553 | 32 096 | 77 668 | 1 998 | 79 666 | 772 801 | 14 500 | 787 301 |
45506 | 496 366 | 26 039 | 522 405 | 4 601 | 953 | 5 554 | 9 079 | 741 | 9 820 | 491 888 | 26 251 | 518 139 |
45507 | 122 778 | 477 | 123 255 | 6 860 | 17 | 6 877 | 3 230 | 31 | 3 261 | 126 408 | 463 | 126 871 |
45509 | 3 402 | 0 | 3 402 | 34 475 | 0 | 34 475 | 7 402 | 0 | 7 402 | 30 475 | 0 | 30 475 |
45812 | 16 446 | 0 | 16 446 | 0 | 0 | 0 | 0 | 0 | 0 | 16 446 | 0 | 16 446 |
45815 | 22 899 | 0 | 22 899 | 837 | 0 | 837 | 558 | 0 | 558 | 23 178 | 0 | 23 178 |
45912 | 10 994 | 0 | 10 994 | 641 | 0 | 641 | 0 | 0 | 0 | 11 635 | 0 | 11 635 |
45914 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
45915 | 13 515 | 0 | 13 515 | 1 635 | 0 | 1 635 | 261 | 0 | 261 | 14 889 | 0 | 14 889 |
47408 | 0 | 0 | 0 | 2 979 443 | 3 274 200 | 6 253 643 | 2 979 443 | 3 274 200 | 6 253 643 | 0 | 0 | 0 |
47423 | 18 231 | 15 856 | 34 087 | 15 848 | 55 299 | 71 147 | 14 968 | 60 901 | 75 869 | 19 111 | 10 254 | 29 365 |
47427 | 15 | 0 | 15 | 46 557 | 479 | 47 036 | 46 289 | 479 | 46 768 | 283 | 0 | 283 |
50606 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
51401 | 0 | 0 | 0 | 8 604 | 0 | 8 604 | 8 604 | 0 | 8 604 | 0 | 0 | 0 |
52503 | 1 211 | 0 | 1 211 | 4 991 | 0 | 4 991 | 395 | 0 | 395 | 5 807 | 0 | 5 807 |
60302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60308 | 115 | 0 | 115 | 431 | 0 | 431 | 271 | 0 | 271 | 275 | 0 | 275 |
60310 | 475 | 0 | 475 | 1 328 | 0 | 1 328 | 442 | 0 | 442 | 1 361 | 0 | 1 361 |
60312 | 24 081 | 0 | 24 081 | 12 740 | 0 | 12 740 | 28 207 | 0 | 28 207 | 8 614 | 0 | 8 614 |
60323 | 563 | 0 | 563 | 173 | 0 | 173 | 307 | 0 | 307 | 429 | 0 | 429 |
60401 | 385 541 | 0 | 385 541 | 4 787 | 0 | 4 787 | 438 | 0 | 438 | 389 890 | 0 | 389 890 |
60404 | 18 169 | 0 | 18 169 | 0 | 0 | 0 | 0 | 0 | 0 | 18 169 | 0 | 18 169 |
60701 | 0 | 0 | 0 | 4 787 | 0 | 4 787 | 4 787 | 0 | 4 787 | 0 | 0 | 0 |
60901 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 714 | 0 | 714 | 714 | 0 | 714 | 17 | 0 | 17 |
61009 | 94 | 0 | 94 | 632 | 0 | 632 | 632 | 0 | 632 | 94 | 0 | 94 |
61209 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 622 | 0 | 8 622 | 8 622 | 0 | 8 622 | 0 | 0 | 0 |
61403 | 8 058 | 0 | 8 058 | 822 | 0 | 822 | 3 050 | 0 | 3 050 | 5 830 | 0 | 5 830 |
70606 | 673 106 | 0 | 673 106 | 256 025 | 0 | 256 025 | 411 | 0 | 411 | 928 720 | 0 | 928 720 |
70607 | 56 396 | 0 | 56 396 | 529 | 0 | 529 | 0 | 0 | 0 | 56 925 | 0 | 56 925 |
70608 | 112 943 | 0 | 112 943 | 20 886 | 0 | 20 886 | 0 | 0 | 0 | 133 829 | 0 | 133 829 |
70611 | 16 329 | 0 | 16 329 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 19 594 | 0 | 19 594 |
Пассив | ||||||||||||
10207 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
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 | 20 946 | 0 | 20 946 | 0 | 0 | 0 | 0 | 0 | 0 | 20 946 | 0 | 20 946 |
10801 | 56 794 | 0 | 56 794 | 0 | 0 | 0 | 0 | 0 | 0 | 56 794 | 0 | 56 794 |
30232 | 133 | 0 | 133 | 90 024 | 10 916 | 100 940 | 90 184 | 10 916 | 101 100 | 293 | 0 | 293 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40116 | 2 | 0 | 2 | 2 700 | 0 | 2 700 | 3 484 | 0 | 3 484 | 786 | 0 | 786 |
40302 | 62 | 0 | 62 | 155 | 0 | 155 | 127 | 0 | 127 | 34 | 0 | 34 |
40403 | 23 | 0 | 23 | 12 924 | 0 | 12 924 | 13 093 | 0 | 13 093 | 192 | 0 | 192 |
40404 | 95 182 | 0 | 95 182 | 123 856 | 0 | 123 856 | 93 365 | 0 | 93 365 | 64 691 | 0 | 64 691 |
40502 | 7 034 | 0 | 7 034 | 18 491 | 0 | 18 491 | 18 224 | 0 | 18 224 | 6 767 | 0 | 6 767 |
40602 | 5 080 | 0 | 5 080 | 6 835 | 0 | 6 835 | 8 802 | 0 | 8 802 | 7 047 | 0 | 7 047 |
40701 | 49 614 | 0 | 49 614 | 184 | 0 | 184 | 4 | 0 | 4 | 49 434 | 0 | 49 434 |
40702 | 1 149 544 | 10 863 | 1 160 407 | 17 457 858 | 45 017 | 17 502 875 | 17 778 603 | 43 250 | 17 821 853 | 1 470 289 | 9 096 | 1 479 385 |
40703 | 161 183 | 0 | 161 183 | 72 539 | 0 | 72 539 | 70 933 | 0 | 70 933 | 159 577 | 0 | 159 577 |
40802 | 35 577 | 0 | 35 577 | 146 464 | 578 | 147 042 | 137 302 | 578 | 137 880 | 26 415 | 0 | 26 415 |
40817 | 91 285 | 637 | 91 922 | 146 407 | 218 | 146 625 | 143 325 | 127 | 143 452 | 88 203 | 546 | 88 749 |
40820 | 261 | 1 | 262 | 14 | 0 | 14 | 6 | 0 | 6 | 253 | 1 | 254 |
40821 | 39 | 0 | 39 | 19 394 | 0 | 19 394 | 19 415 | 0 | 19 415 | 60 | 0 | 60 |
40905 | 70 | 0 | 70 | 22 397 | 0 | 22 397 | 22 398 | 0 | 22 398 | 71 | 0 | 71 |
40906 | 10 | 0 | 10 | 105 419 | 0 | 105 419 | 105 409 | 0 | 105 409 | 0 | 0 | 0 |
40909 | 0 | 42 | 42 | 3 915 | 6 418 | 10 333 | 3 915 | 6 419 | 10 334 | 0 | 43 | 43 |
40910 | 0 | 55 | 55 | 1 425 | 2 813 | 4 238 | 1 467 | 2 818 | 4 285 | 42 | 60 | 102 |
40911 | 116 | 0 | 116 | 191 089 | 0 | 191 089 | 191 031 | 0 | 191 031 | 58 | 0 | 58 |
40912 | 0 | 0 | 0 | 5 486 | 10 556 | 16 042 | 5 486 | 11 655 | 17 141 | 0 | 1 099 | 1 099 |
40913 | 0 | 0 | 0 | 5 279 | 28 571 | 33 850 | 5 279 | 28 571 | 33 850 | 0 | 0 | 0 |
42105 | 12 750 | 0 | 12 750 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 750 | 0 | 7 750 |
42106 | 55 600 | 0 | 55 600 | 15 500 | 0 | 15 500 | 6 000 | 0 | 6 000 | 46 100 | 0 | 46 100 |
42107 | 273 000 | 0 | 273 000 | 0 | 0 | 0 | 0 | 0 | 0 | 273 000 | 0 | 273 000 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42206 | 107 | 0 | 107 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 307 | 0 | 5 307 |
42207 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 49 614 | 11 108 | 60 722 | 43 667 | 12 964 | 56 631 | 47 824 | 14 784 | 62 608 | 53 771 | 12 928 | 66 699 |
42303 | 2 397 | 875 | 3 272 | 1 144 | 246 | 1 390 | 2 264 | 252 | 2 516 | 3 517 | 881 | 4 398 |
42304 | 76 226 | 828 | 77 054 | 16 175 | 271 | 16 446 | 23 411 | 2 316 | 25 727 | 83 462 | 2 873 | 86 335 |
42305 | 427 853 | 81 207 | 509 060 | 153 127 | 17 697 | 170 824 | 76 738 | 10 422 | 87 160 | 351 464 | 73 932 | 425 396 |
42306 | 2 973 588 | 254 164 | 3 227 752 | 471 370 | 42 334 | 513 704 | 615 547 | 43 774 | 659 321 | 3 117 765 | 255 604 | 3 373 369 |
42307 | 178 729 | 3 546 | 182 275 | 1 299 982 | 115 | 1 300 097 | 1 318 410 | 145 | 1 318 555 | 197 157 | 3 576 | 200 733 |
42309 | 45 | 0 | 45 | 6 | 0 | 6 | 4 | 0 | 4 | 43 | 0 | 43 |
42601 | 3 | 212 | 215 | 56 | 7 | 63 | 67 | 8 | 75 | 14 | 213 | 227 |
42603 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 161 | 388 | 549 | 81 | 14 | 95 | 396 | 21 | 417 | 476 | 395 | 871 |
42605 | 825 | 163 | 988 | 158 | 6 | 164 | 22 | 6 | 28 | 689 | 163 | 852 |
42606 | 3 180 | 1 213 | 4 393 | 1 146 | 46 | 1 192 | 1 164 | 52 | 1 216 | 3 198 | 1 219 | 4 417 |
42607 | 287 | 0 | 287 | 411 | 0 | 411 | 1 203 | 0 | 1 203 | 1 079 | 0 | 1 079 |
43801 | 0 | 0 | 0 | 39 393 | 0 | 39 393 | 39 393 | 0 | 39 393 | 0 | 0 | 0 |
45215 | 112 573 | 0 | 112 573 | 21 518 | 0 | 21 518 | 61 177 | 0 | 61 177 | 152 232 | 0 | 152 232 |
45415 | 6 715 | 0 | 6 715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 715 | 0 | 6 715 |
45515 | 65 602 | 0 | 65 602 | 83 799 | 0 | 83 799 | 68 264 | 0 | 68 264 | 50 067 | 0 | 50 067 |
45818 | 17 548 | 0 | 17 548 | 154 | 0 | 154 | 1 | 0 | 1 | 17 395 | 0 | 17 395 |
45918 | 4 373 | 0 | 4 373 | 436 | 0 | 436 | 278 | 0 | 278 | 4 215 | 0 | 4 215 |
47405 | 0 | 0 | 0 | 9 470 | 0 | 9 470 | 9 470 | 0 | 9 470 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 270 705 | 2 986 003 | 6 256 708 | 3 270 705 | 2 986 003 | 6 256 708 | 0 | 0 | 0 |
47411 | 14 124 | 862 | 14 986 | 13 821 | 857 | 14 678 | 12 546 | 776 | 13 322 | 12 849 | 781 | 13 630 |
47416 | 9 703 | 0 | 9 703 | 196 385 | 117 | 196 502 | 192 463 | 117 | 192 580 | 5 781 | 0 | 5 781 |
47422 | 13 691 | 10 828 | 24 519 | 91 332 | 14 312 | 105 644 | 90 192 | 9 177 | 99 369 | 12 551 | 5 693 | 18 244 |
47425 | 1 520 | 0 | 1 520 | 38 444 | 0 | 38 444 | 39 309 | 0 | 39 309 | 2 385 | 0 | 2 385 |
47426 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 702 | 0 | 702 | 14 202 | 0 | 14 202 |
50620 | 354 | 0 | 354 | 0 | 0 | 0 | 529 | 0 | 529 | 883 | 0 | 883 |
52301 | 35 674 | 0 | 35 674 | 376 073 | 0 | 376 073 | 397 253 | 0 | 397 253 | 56 854 | 0 | 56 854 |
52304 | 23 066 | 0 | 23 066 | 2 066 | 0 | 2 066 | 2 551 | 0 | 2 551 | 23 551 | 0 | 23 551 |
52305 | 51 385 | 0 | 51 385 | 5 100 | 0 | 5 100 | 59 833 | 0 | 59 833 | 106 118 | 0 | 106 118 |
52406 | 127 600 | 0 | 127 600 | 12 095 | 0 | 12 095 | 2 065 | 0 | 2 065 | 117 570 | 0 | 117 570 |
60301 | 138 | 0 | 138 | 8 447 | 0 | 8 447 | 8 396 | 0 | 8 396 | 87 | 0 | 87 |
60305 | 8 | 0 | 8 | 13 132 | 0 | 13 132 | 13 221 | 0 | 13 221 | 97 | 0 | 97 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 290 | 0 | 290 | 4 | 0 | 4 | 141 | 0 | 141 | 427 | 0 | 427 |
60311 | 779 | 0 | 779 | 987 | 0 | 987 | 683 | 0 | 683 | 475 | 0 | 475 |
60320 | 23 | 0 | 23 | 17 | 0 | 17 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 43 | 0 | 43 | 2 | 0 | 2 | 0 | 0 | 0 | 41 | 0 | 41 |
60324 | 454 | 0 | 454 | 94 | 0 | 94 | 0 | 0 | 0 | 360 | 0 | 360 |
60601 | 43 216 | 0 | 43 216 | 46 | 0 | 46 | 1 517 | 0 | 1 517 | 44 687 | 0 | 44 687 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 116 | 0 | 116 | 17 | 0 | 17 | 24 | 0 | 24 | 123 | 0 | 123 |
70601 | 691 489 | 0 | 691 489 | 44 | 0 | 44 | 221 569 | 0 | 221 569 | 913 014 | 0 | 913 014 |
70603 | 118 128 | 0 | 118 128 | 0 | 0 | 0 | 20 428 | 0 | 20 428 | 138 556 | 0 | 138 556 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 393 269 | 0 | 393 269 | 393 269 | 0 | 393 269 | 0 | 0 | 0 |
90803 | 116 845 | 0 | 116 845 | 9 550 | 0 | 9 550 | 9 550 | 0 | 9 550 | 116 845 | 0 | 116 845 |
90901 | 3 514 279 | 0 | 3 514 279 | 136 062 | 1 879 | 137 941 | 100 375 | 36 | 100 411 | 3 549 966 | 1 843 | 3 551 809 |
90902 | 148 774 | 0 | 148 774 | 18 400 | 0 | 18 400 | 29 679 | 0 | 29 679 | 137 495 | 0 | 137 495 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 18 | 0 | 18 | 2 | 0 | 2 | 2 | 0 | 2 | 18 | 0 | 18 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 3 349 787 | 96 594 | 3 446 381 | 134 004 | 3 538 | 137 542 | 142 452 | 2 749 | 145 201 | 3 341 339 | 97 383 | 3 438 722 |
91501 | 18 739 | 0 | 18 739 | 6 | 0 | 6 | 9 | 0 | 9 | 18 736 | 0 | 18 736 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 35 425 | 0 | 35 425 | 311 | 0 | 311 | 6 711 | 0 | 6 711 | 29 025 | 0 | 29 025 |
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 | 2 534 075 | 0 | 2 534 075 | 451 182 | 0 | 451 182 | 408 570 | 0 | 408 570 | 2 576 687 | 0 | 2 576 687 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 337 | 0 | 8 337 | 8 337 | 0 | 8 337 | 0 | 0 | 0 |
91311 | 177 937 | 0 | 177 937 | 9 550 | 0 | 9 550 | 18 576 | 0 | 18 576 | 186 963 | 0 | 186 963 |
91312 | 2 028 853 | 0 | 2 028 853 | 106 347 | 0 | 106 347 | 97 168 | 0 | 97 168 | 2 019 674 | 0 | 2 019 674 |
91315 | 18 215 | 0 | 18 215 | 496 | 0 | 496 | 2 145 | 0 | 2 145 | 19 864 | 0 | 19 864 |
91316 | 72 482 | 0 | 72 482 | 110 164 | 0 | 110 164 | 196 000 | 0 | 196 000 | 158 318 | 0 | 158 318 |
91317 | 142 073 | 974 | 143 047 | 171 729 | 29 | 171 758 | 114 287 | 36 | 114 323 | 84 631 | 981 | 85 612 |
91507 | 92 961 | 0 | 92 961 | 1 901 | 0 | 1 901 | 14 593 | 0 | 14 593 | 105 653 | 0 | 105 653 |
91508 | 580 | 0 | 580 | 17 | 0 | 17 | 40 | 0 | 40 | 603 | 0 | 603 |
99999 | 7 285 055 | 0 | 7 285 055 | 684 833 | 0 | 684 833 | 697 021 | 0 | 697 021 | 7 297 243 | 0 | 7 297 243 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 180 348 | 180 348 | 0 | 2 985 404 | 2 985 404 | 0 | 3 165 752 | 3 165 752 | 0 | 0 | 0 |
93801 | 297 | 0 | 297 | 13 712 | 0 | 13 712 | 14 009 | 0 | 14 009 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 180 645 | 0 | 180 645 | 3 160 681 | 0 | 3 160 681 | 2 980 036 | 0 | 2 980 036 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 009 | 0 | 14 009 | 14 009 | 0 | 14 009 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 570 006,0000 | 0 | 0 | 12,0000 | 0 | 0 | 570 008,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 570 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 570 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 570 006,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 | 0 | 0 | 570 010,0000 |
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