Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 305 840 | 70 605 | 1 376 445 | 2 633 809 | 575 640 | 3 209 449 | 2 741 988 | 576 709 | 3 318 697 | 1 197 661 | 69 536 | 1 267 197 |
20207 | 0 | 0 | 0 | 33 710 | 22 524 | 56 234 | 33 710 | 22 524 | 56 234 | 0 | 0 | 0 |
20208 | 48 866 | 0 | 48 866 | 278 317 | 0 | 278 317 | 277 316 | 0 | 277 316 | 49 867 | 0 | 49 867 |
20209 | 2 224 | 1 577 | 3 801 | 1 240 016 | 111 186 | 1 351 202 | 1 219 920 | 111 658 | 1 331 578 | 22 320 | 1 105 | 23 425 |
30102 | 91 566 | 0 | 91 566 | 14 862 639 | 0 | 14 862 639 | 14 859 087 | 0 | 14 859 087 | 95 118 | 0 | 95 118 |
30110 | 107 142 | 233 353 | 340 495 | 950 625 | 321 132 | 1 271 757 | 1 011 443 | 454 277 | 1 465 720 | 46 324 | 100 208 | 146 532 |
30202 | 170 878 | 0 | 170 878 | 11 917 | 0 | 11 917 | 0 | 0 | 0 | 182 795 | 0 | 182 795 |
30204 | 14 937 | 0 | 14 937 | 0 | 0 | 0 | 507 | 0 | 507 | 14 430 | 0 | 14 430 |
30213 | 8 462 | 3 969 | 12 431 | 14 739 | 18 704 | 33 443 | 18 247 | 21 164 | 39 411 | 4 954 | 1 509 | 6 463 |
30233 | 28 744 | 78 | 28 822 | 24 769 | 696 | 25 465 | 52 001 | 731 | 52 732 | 1 512 | 43 | 1 555 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45204 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45206 | 1 286 528 | 0 | 1 286 528 | 322 427 | 0 | 322 427 | 147 007 | 0 | 147 007 | 1 461 948 | 0 | 1 461 948 |
45207 | 1 186 452 | 0 | 1 186 452 | 19 676 | 0 | 19 676 | 29 153 | 0 | 29 153 | 1 176 975 | 0 | 1 176 975 |
45208 | 192 074 | 0 | 192 074 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 189 588 | 0 | 189 588 |
45406 | 13 166 | 0 | 13 166 | 0 | 0 | 0 | 0 | 0 | 0 | 13 166 | 0 | 13 166 |
45502 | 0 | 0 | 0 | 119 960 | 0 | 119 960 | 119 960 | 0 | 119 960 | 0 | 0 | 0 |
45504 | 1 500 | 0 | 1 500 | 9 350 | 0 | 9 350 | 150 | 0 | 150 | 10 700 | 0 | 10 700 |
45505 | 788 135 | 10 983 | 799 118 | 250 429 | 921 | 251 350 | 251 916 | 1 116 | 253 032 | 786 648 | 10 788 | 797 436 |
45506 | 473 494 | 25 687 | 499 181 | 4 070 | 2 309 | 6 379 | 25 190 | 800 | 25 990 | 452 374 | 27 196 | 479 570 |
45507 | 136 172 | 443 | 136 615 | 3 320 | 44 | 3 364 | 1 298 | 40 | 1 338 | 138 194 | 447 | 138 641 |
45509 | 1 865 | 0 | 1 865 | 32 582 | 0 | 32 582 | 3 449 | 0 | 3 449 | 30 998 | 0 | 30 998 |
45812 | 16 446 | 0 | 16 446 | 0 | 0 | 0 | 282 | 0 | 282 | 16 164 | 0 | 16 164 |
45815 | 22 871 | 0 | 22 871 | 45 | 0 | 45 | 792 | 0 | 792 | 22 124 | 0 | 22 124 |
45912 | 11 723 | 0 | 11 723 | 973 | 0 | 973 | 1 343 | 0 | 1 343 | 11 353 | 0 | 11 353 |
45914 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
45915 | 16 869 | 0 | 16 869 | 2 006 | 0 | 2 006 | 797 | 0 | 797 | 18 078 | 0 | 18 078 |
47408 | 0 | 0 | 0 | 1 428 931 | 1 363 514 | 2 792 445 | 1 428 931 | 1 363 514 | 2 792 445 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 18 944 | 12 594 | 31 538 | 20 735 | 30 776 | 51 511 | 20 868 | 30 897 | 51 765 | 18 811 | 12 473 | 31 284 |
47427 | 475 | 177 | 652 | 42 509 | 494 | 43 003 | 42 706 | 671 | 43 377 | 278 | 0 | 278 |
50606 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
51401 | 0 | 0 | 0 | 5 693 | 0 | 5 693 | 5 693 | 0 | 5 693 | 0 | 0 | 0 |
52503 | 5 097 | 0 | 5 097 | 202 | 0 | 202 | 857 | 0 | 857 | 4 442 | 0 | 4 442 |
60302 | 19 594 | 0 | 19 594 | 884 | 0 | 884 | 884 | 0 | 884 | 19 594 | 0 | 19 594 |
60308 | 27 | 0 | 27 | 535 | 0 | 535 | 562 | 0 | 562 | 0 | 0 | 0 |
60310 | 796 | 0 | 796 | 839 | 0 | 839 | 805 | 0 | 805 | 830 | 0 | 830 |
60312 | 10 265 | 0 | 10 265 | 30 185 | 0 | 30 185 | 34 911 | 0 | 34 911 | 5 539 | 0 | 5 539 |
60323 | 397 | 0 | 397 | 306 | 0 | 306 | 389 | 0 | 389 | 314 | 0 | 314 |
60401 | 390 401 | 0 | 390 401 | 6 393 | 0 | 6 393 | 960 | 0 | 960 | 395 834 | 0 | 395 834 |
60404 | 18 169 | 0 | 18 169 | 0 | 0 | 0 | 0 | 0 | 0 | 18 169 | 0 | 18 169 |
60701 | 0 | 0 | 0 | 24 214 | 0 | 24 214 | 6 394 | 0 | 6 394 | 17 820 | 0 | 17 820 |
60901 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 770 | 0 | 770 | 693 | 0 | 693 | 94 | 0 | 94 |
61009 | 135 | 0 | 135 | 1 001 | 0 | 1 001 | 895 | 0 | 895 | 241 | 0 | 241 |
61209 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
61403 | 5 298 | 0 | 5 298 | 302 | 0 | 302 | 995 | 0 | 995 | 4 605 | 0 | 4 605 |
70606 | 1 116 530 | 0 | 1 116 530 | 256 885 | 0 | 256 885 | 1 499 | 0 | 1 499 | 1 371 916 | 0 | 1 371 916 |
70607 | 57 448 | 0 | 57 448 | 521 | 0 | 521 | 0 | 0 | 0 | 57 969 | 0 | 57 969 |
70608 | 161 874 | 0 | 161 874 | 46 871 | 0 | 46 871 | 0 | 0 | 0 | 208 745 | 0 | 208 745 |
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 | 236 | 0 | 236 | 94 136 | 7 921 | 102 057 | 94 208 | 7 921 | 102 129 | 308 | 0 | 308 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
40116 | 5 | 0 | 5 | 2 114 | 0 | 2 114 | 2 189 | 0 | 2 189 | 80 | 0 | 80 |
40302 | 17 | 0 | 17 | 90 | 0 | 90 | 170 | 0 | 170 | 97 | 0 | 97 |
40403 | 321 | 0 | 321 | 13 620 | 0 | 13 620 | 14 508 | 0 | 14 508 | 1 209 | 0 | 1 209 |
40404 | 68 919 | 0 | 68 919 | 76 206 | 0 | 76 206 | 96 268 | 0 | 96 268 | 88 981 | 0 | 88 981 |
40502 | 2 277 | 0 | 2 277 | 27 417 | 0 | 27 417 | 29 357 | 0 | 29 357 | 4 217 | 0 | 4 217 |
40602 | 7 088 | 0 | 7 088 | 11 316 | 0 | 11 316 | 13 917 | 0 | 13 917 | 9 689 | 0 | 9 689 |
40701 | 49 219 | 0 | 49 219 | 349 | 0 | 349 | 87 | 0 | 87 | 48 957 | 0 | 48 957 |
40702 | 1 423 736 | 24 362 | 1 448 098 | 23 839 345 | 62 746 | 23 902 091 | 23 669 629 | 52 207 | 23 721 836 | 1 254 020 | 13 823 | 1 267 843 |
40703 | 203 362 | 0 | 203 362 | 158 223 | 0 | 158 223 | 163 256 | 0 | 163 256 | 208 395 | 0 | 208 395 |
40802 | 21 674 | 0 | 21 674 | 143 600 | 20 | 143 620 | 145 201 | 20 | 145 221 | 23 275 | 0 | 23 275 |
40817 | 92 660 | 497 | 93 157 | 176 139 | 150 | 176 289 | 179 666 | 153 | 179 819 | 96 187 | 500 | 96 687 |
40820 | 255 | 1 | 256 | 5 | 0 | 5 | 6 | 0 | 6 | 256 | 1 | 257 |
40821 | 58 | 0 | 58 | 21 962 | 0 | 21 962 | 21 959 | 0 | 21 959 | 55 | 0 | 55 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
40905 | 128 | 0 | 128 | 25 225 | 0 | 25 225 | 25 161 | 0 | 25 161 | 64 | 0 | 64 |
40906 | 0 | 0 | 0 | 113 482 | 0 | 113 482 | 113 482 | 0 | 113 482 | 0 | 0 | 0 |
40909 | 3 | 37 | 40 | 4 854 | 3 665 | 8 519 | 4 851 | 3 672 | 8 523 | 0 | 44 | 44 |
40910 | 0 | 57 | 57 | 1 957 | 1 698 | 3 655 | 2 241 | 1 706 | 3 947 | 284 | 65 | 349 |
40911 | 67 | 0 | 67 | 209 107 | 0 | 209 107 | 209 104 | 0 | 209 104 | 64 | 0 | 64 |
40912 | 0 | 227 | 227 | 8 153 | 12 162 | 20 315 | 8 153 | 12 409 | 20 562 | 0 | 474 | 474 |
40913 | 0 | 0 | 0 | 10 053 | 37 965 | 48 018 | 10 053 | 37 965 | 48 018 | 0 | 0 | 0 |
41804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 500 | 0 | 500 | 3 500 | 0 | 3 500 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 0 | 0 | 0 | 7 750 | 0 | 7 750 |
42106 | 60 116 | 0 | 60 116 | 200 | 0 | 200 | 4 000 | 0 | 4 000 | 63 916 | 0 | 63 916 |
42107 | 283 000 | 0 | 283 000 | 0 | 0 | 0 | 0 | 0 | 0 | 283 000 | 0 | 283 000 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 1 100 | 0 | 1 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 | 0 | 100 |
42206 | 5 307 | 0 | 5 307 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 37 307 | 0 | 37 307 |
42207 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 75 509 | 8 784 | 84 293 | 90 200 | 14 784 | 104 984 | 91 920 | 15 023 | 106 943 | 77 229 | 9 023 | 86 252 |
42303 | 4 684 | 646 | 5 330 | 5 316 | 1 336 | 6 652 | 6 220 | 690 | 6 910 | 5 588 | 0 | 5 588 |
42304 | 107 978 | 2 882 | 110 860 | 27 337 | 986 | 28 323 | 48 891 | 718 | 49 609 | 129 532 | 2 614 | 132 146 |
42305 | 285 734 | 71 573 | 357 307 | 118 562 | 11 110 | 129 672 | 59 777 | 12 362 | 72 139 | 226 949 | 72 825 | 299 774 |
42306 | 3 156 101 | 241 132 | 3 397 233 | 548 438 | 68 194 | 616 632 | 474 712 | 69 840 | 544 552 | 3 082 375 | 242 778 | 3 325 153 |
42307 | 200 254 | 3 860 | 204 114 | 1 484 875 | 168 | 1 485 043 | 1 500 692 | 402 | 1 501 094 | 216 071 | 4 094 | 220 165 |
42309 | 45 | 0 | 45 | 2 | 0 | 2 | 2 | 0 | 2 | 45 | 0 | 45 |
42601 | 66 | 210 | 276 | 65 | 604 | 669 | 30 | 402 | 432 | 31 | 8 | 39 |
42603 | 0 | 776 | 776 | 0 | 1 655 | 1 655 | 0 | 880 | 880 | 0 | 1 | 1 |
42604 | 551 | 0 | 551 | 981 | 0 | 981 | 540 | 0 | 540 | 110 | 0 | 110 |
42605 | 873 | 551 | 1 424 | 682 | 198 | 880 | 686 | 55 | 741 | 877 | 408 | 1 285 |
42606 | 3 227 | 1 208 | 4 435 | 31 | 375 | 406 | 846 | 729 | 1 575 | 4 042 | 1 562 | 5 604 |
42607 | 1 050 | 0 | 1 050 | 1 189 | 0 | 1 189 | 1 125 | 0 | 1 125 | 986 | 0 | 986 |
43801 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45215 | 141 936 | 0 | 141 936 | 39 061 | 0 | 39 061 | 73 384 | 0 | 73 384 | 176 259 | 0 | 176 259 |
45415 | 6 715 | 0 | 6 715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 715 | 0 | 6 715 |
45515 | 47 918 | 0 | 47 918 | 112 024 | 0 | 112 024 | 113 253 | 0 | 113 253 | 49 147 | 0 | 49 147 |
45818 | 17 225 | 0 | 17 225 | 357 | 0 | 357 | 630 | 0 | 630 | 17 498 | 0 | 17 498 |
45918 | 4 465 | 0 | 4 465 | 37 | 0 | 37 | 1 089 | 0 | 1 089 | 5 517 | 0 | 5 517 |
47405 | 0 | 0 | 0 | 6 359 | 0 | 6 359 | 6 359 | 0 | 6 359 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 293 715 | 1 490 093 | 2 783 808 | 1 293 715 | 1 490 093 | 2 783 808 | 0 | 0 | 0 |
47411 | 15 176 | 797 | 15 973 | 14 783 | 820 | 15 603 | 12 642 | 721 | 13 363 | 13 035 | 698 | 13 733 |
47416 | 5 231 | 0 | 5 231 | 121 594 | 253 | 121 847 | 141 337 | 253 | 141 590 | 24 974 | 0 | 24 974 |
47422 | 12 358 | 6 847 | 19 205 | 121 873 | 9 674 | 131 547 | 125 135 | 12 456 | 137 591 | 15 620 | 9 629 | 25 249 |
47425 | 1 487 | 0 | 1 487 | 1 884 | 0 | 1 884 | 1 593 | 0 | 1 593 | 1 196 | 0 | 1 196 |
47426 | 14 927 | 0 | 14 927 | 0 | 0 | 0 | 726 | 0 | 726 | 15 653 | 0 | 15 653 |
50620 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 522 | 0 | 522 | 1 927 | 0 | 1 927 |
52301 | 30 239 | 0 | 30 239 | 354 547 | 0 | 354 547 | 356 569 | 0 | 356 569 | 32 261 | 0 | 32 261 |
52303 | 0 | 0 | 0 | 5 008 | 0 | 5 008 | 5 008 | 0 | 5 008 | 0 | 0 | 0 |
52304 | 13 605 | 0 | 13 605 | 6 000 | 0 | 6 000 | 10 122 | 0 | 10 122 | 17 727 | 0 | 17 727 |
52305 | 106 118 | 0 | 106 118 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 102 955 | 0 | 102 955 |
52406 | 117 820 | 0 | 117 820 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 117 820 | 0 | 117 820 |
60301 | 302 | 0 | 302 | 4 861 | 0 | 4 861 | 4 719 | 0 | 4 719 | 160 | 0 | 160 |
60305 | 7 | 0 | 7 | 11 062 | 0 | 11 062 | 11 060 | 0 | 11 060 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 140 | 0 | 140 | 1 | 0 | 1 | 134 | 0 | 134 | 273 | 0 | 273 |
60311 | 498 | 0 | 498 | 1 252 | 0 | 1 252 | 757 | 0 | 757 | 3 | 0 | 3 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 43 | 0 | 43 | 0 | 0 | 0 | 8 | 0 | 8 | 51 | 0 | 51 |
60324 | 360 | 0 | 360 | 0 | 0 | 0 | 75 | 0 | 75 | 435 | 0 | 435 |
60601 | 46 230 | 0 | 46 230 | 751 | 0 | 751 | 1 586 | 0 | 1 586 | 47 065 | 0 | 47 065 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 109 | 0 | 109 | 18 | 0 | 18 | 12 | 0 | 12 | 103 | 0 | 103 |
70601 | 1 110 814 | 0 | 1 110 814 | 36 | 0 | 36 | 231 285 | 0 | 231 285 | 1 342 063 | 0 | 1 342 063 |
70603 | 166 555 | 0 | 166 555 | 0 | 0 | 0 | 41 300 | 0 | 41 300 | 207 855 | 0 | 207 855 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 368 568 | 0 | 368 568 | 368 568 | 0 | 368 568 | 0 | 0 | 0 |
90803 | 116 845 | 0 | 116 845 | 0 | 0 | 0 | 0 | 0 | 0 | 116 845 | 0 | 116 845 |
90901 | 3 586 444 | 1 816 | 3 588 260 | 150 536 | 184 | 150 720 | 306 993 | 107 | 307 100 | 3 429 987 | 1 893 | 3 431 880 |
90902 | 127 002 | 3 317 | 130 319 | 287 102 | 298 | 287 400 | 86 792 | 104 | 86 896 | 327 312 | 3 511 | 330 823 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 3 443 854 | 95 288 | 3 539 142 | 31 107 | 8 567 | 39 674 | 178 446 | 2 969 | 181 415 | 3 296 515 | 100 886 | 3 397 401 |
91501 | 20 106 | 0 | 20 106 | 4 | 0 | 4 | 5 797 | 0 | 5 797 | 14 313 | 0 | 14 313 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 24 265 | 0 | 24 265 | 320 | 0 | 320 | 0 | 0 | 0 | 24 585 | 0 | 24 585 |
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 | 2 602 701 | 0 | 2 602 701 | 226 222 | 0 | 226 222 | 357 692 | 0 | 357 692 | 2 471 231 | 0 | 2 471 231 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 410 | 0 | 11 410 | 11 410 | 0 | 11 410 | 0 | 0 | 0 |
91311 | 204 376 | 0 | 204 376 | 0 | 0 | 0 | 3 321 | 0 | 3 321 | 207 697 | 0 | 207 697 |
91312 | 2 096 418 | 0 | 2 096 418 | 100 205 | 0 | 100 205 | 31 789 | 0 | 31 789 | 2 028 002 | 0 | 2 028 002 |
91315 | 20 711 | 0 | 20 711 | 1 450 | 0 | 1 450 | 5 805 | 0 | 5 805 | 25 066 | 0 | 25 066 |
91316 | 63 745 | 0 | 63 745 | 125 075 | 0 | 125 075 | 100 000 | 0 | 100 000 | 38 670 | 0 | 38 670 |
91317 | 110 420 | 960 | 111 380 | 115 008 | 30 | 115 038 | 71 515 | 86 | 71 601 | 66 927 | 1 016 | 67 943 |
91507 | 105 453 | 0 | 105 453 | 4 458 | 0 | 4 458 | 2 260 | 0 | 2 260 | 103 255 | 0 | 103 255 |
91508 | 618 | 0 | 618 | 56 | 0 | 56 | 36 | 0 | 36 | 598 | 0 | 598 |
99999 | 7 423 547 | 0 | 7 423 547 | 949 777 | 0 | 949 777 | 846 687 | 0 | 846 687 | 7 320 457 | 0 | 7 320 457 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 428 789 | 1 428 789 | 0 | 1 298 360 | 1 298 360 | 0 | 130 429 | 130 429 |
93801 | 0 | 0 | 0 | 11 606 | 0 | 11 606 | 11 544 | 0 | 11 544 | 62 | 0 | 62 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 298 726 | 0 | 1 298 726 | 1 429 217 | 0 | 1 429 217 | 130 491 | 0 | 130 491 |
96801 | 0 | 0 | 0 | 11 544 | 0 | 11 544 | 11 544 | 0 | 11 544 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 570 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 570 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 570 014,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 570 016,0000 |
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