Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 041 045 | 53 987 | 1 095 032 | 2 955 491 | 492 524 | 3 448 015 | 2 927 730 | 489 991 | 3 417 721 | 1 068 806 | 56 520 | 1 125 326 |
20207 | 184 | 0 | 184 | 32 595 | 19 966 | 52 561 | 32 724 | 19 966 | 52 690 | 55 | 0 | 55 |
20208 | 58 443 | 0 | 58 443 | 259 462 | 0 | 259 462 | 260 776 | 0 | 260 776 | 57 129 | 0 | 57 129 |
20209 | 15 420 | 1 177 | 16 597 | 1 475 832 | 92 073 | 1 567 905 | 1 424 189 | 91 823 | 1 516 012 | 67 063 | 1 427 | 68 490 |
30102 | 142 344 | 0 | 142 344 | 14 157 875 | 0 | 14 157 875 | 13 989 470 | 0 | 13 989 470 | 310 749 | 0 | 310 749 |
30110 | 14 234 | 85 972 | 100 206 | 567 008 | 598 914 | 1 165 922 | 568 688 | 463 577 | 1 032 265 | 12 554 | 221 309 | 233 863 |
30202 | 174 129 | 0 | 174 129 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 171 126 | 0 | 171 126 |
30204 | 14 206 | 0 | 14 206 | 0 | 0 | 0 | 157 | 0 | 157 | 14 049 | 0 | 14 049 |
30210 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
30213 | 8 890 | 2 974 | 11 864 | 19 759 | 18 046 | 37 805 | 14 922 | 16 269 | 31 191 | 13 727 | 4 751 | 18 478 |
30233 | 3 833 | 39 | 3 872 | 50 668 | 566 | 51 234 | 51 737 | 596 | 52 333 | 2 764 | 9 | 2 773 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45206 | 1 279 871 | 0 | 1 279 871 | 51 159 | 0 | 51 159 | 73 801 | 0 | 73 801 | 1 257 229 | 0 | 1 257 229 |
45207 | 1 184 881 | 0 | 1 184 881 | 4 500 | 0 | 4 500 | 6 285 | 0 | 6 285 | 1 183 096 | 0 | 1 183 096 |
45208 | 186 629 | 0 | 186 629 | 0 | 0 | 0 | 139 | 0 | 139 | 186 490 | 0 | 186 490 |
45406 | 13 166 | 0 | 13 166 | 0 | 0 | 0 | 13 166 | 0 | 13 166 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 128 950 | 0 | 128 950 | 128 950 | 0 | 128 950 | 0 | 0 | 0 |
45504 | 10 544 | 0 | 10 544 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 9 100 | 0 | 9 100 |
45505 | 770 805 | 10 262 | 781 067 | 24 892 | 225 | 25 117 | 20 253 | 1 401 | 21 654 | 775 444 | 9 086 | 784 530 |
45506 | 438 166 | 27 549 | 465 715 | 30 505 | 148 | 30 653 | 10 795 | 27 697 | 38 492 | 457 876 | 0 | 457 876 |
45507 | 151 939 | 434 | 152 373 | 7 671 | 44 | 7 715 | 2 667 | 32 | 2 699 | 156 943 | 446 | 157 389 |
45509 | 26 826 | 0 | 26 826 | 39 573 | 0 | 39 573 | 32 214 | 0 | 32 214 | 34 185 | 0 | 34 185 |
45812 | 43 652 | 0 | 43 652 | 0 | 0 | 0 | 211 | 0 | 211 | 43 441 | 0 | 43 441 |
45814 | 0 | 0 | 0 | 13 166 | 0 | 13 166 | 0 | 0 | 0 | 13 166 | 0 | 13 166 |
45815 | 18 355 | 0 | 18 355 | 4 | 0 | 4 | 76 | 0 | 76 | 18 283 | 0 | 18 283 |
45912 | 12 888 | 0 | 12 888 | 2 018 | 0 | 2 018 | 432 | 0 | 432 | 14 474 | 0 | 14 474 |
45914 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
45915 | 18 091 | 0 | 18 091 | 1 515 | 0 | 1 515 | 199 | 0 | 199 | 19 407 | 0 | 19 407 |
47408 | 0 | 0 | 0 | 2 065 454 | 2 234 260 | 4 299 714 | 2 065 454 | 2 234 260 | 4 299 714 | 0 | 0 | 0 |
47423 | 21 236 | 7 091 | 28 327 | 19 051 | 33 697 | 52 748 | 16 659 | 33 310 | 49 969 | 23 628 | 7 478 | 31 106 |
47427 | 244 | 0 | 244 | 38 792 | 263 | 39 055 | 38 977 | 263 | 39 240 | 59 | 0 | 59 |
50606 | 739 435 | 0 | 739 435 | 0 | 0 | 0 | 0 | 0 | 0 | 739 435 | 0 | 739 435 |
50621 | 34 546 | 0 | 34 546 | 0 | 0 | 0 | 815 | 0 | 815 | 33 731 | 0 | 33 731 |
51401 | 0 | 0 | 0 | 13 637 | 0 | 13 637 | 13 637 | 0 | 13 637 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 992 | 0 | 992 | 992 | 0 | 992 | 0 | 0 | 0 |
52503 | 7 769 | 0 | 7 769 | 66 | 0 | 66 | 899 | 0 | 899 | 6 936 | 0 | 6 936 |
60302 | 19 595 | 0 | 19 595 | 0 | 0 | 0 | 0 | 0 | 0 | 19 595 | 0 | 19 595 |
60308 | 0 | 0 | 0 | 548 | 0 | 548 | 513 | 0 | 513 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
60312 | 3 455 | 0 | 3 455 | 14 327 | 0 | 14 327 | 13 677 | 0 | 13 677 | 4 105 | 0 | 4 105 |
60323 | 500 | 0 | 500 | 407 | 0 | 407 | 0 | 0 | 0 | 907 | 0 | 907 |
60401 | 395 540 | 0 | 395 540 | 18 982 | 0 | 18 982 | 331 | 0 | 331 | 414 191 | 0 | 414 191 |
60404 | 18 169 | 0 | 18 169 | 0 | 0 | 0 | 0 | 0 | 0 | 18 169 | 0 | 18 169 |
60701 | 17 820 | 0 | 17 820 | 1 161 | 0 | 1 161 | 18 981 | 0 | 18 981 | 0 | 0 | 0 |
60901 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61008 | 95 | 0 | 95 | 1 099 | 0 | 1 099 | 1 100 | 0 | 1 100 | 94 | 0 | 94 |
61009 | 88 | 0 | 88 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 88 | 0 | 88 |
61209 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 657 | 0 | 14 657 | 14 657 | 0 | 14 657 | 0 | 0 | 0 |
61403 | 4 183 | 0 | 4 183 | 227 | 0 | 227 | 758 | 0 | 758 | 3 652 | 0 | 3 652 |
70606 | 1 762 944 | 0 | 1 762 944 | 231 878 | 0 | 231 878 | 1 047 | 0 | 1 047 | 1 993 775 | 0 | 1 993 775 |
70607 | 56 042 | 0 | 56 042 | 0 | 0 | 0 | 0 | 0 | 0 | 56 042 | 0 | 56 042 |
70608 | 285 908 | 0 | 285 908 | 30 930 | 0 | 30 930 | 0 | 0 | 0 | 316 838 | 0 | 316 838 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
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 | 148 | 0 | 148 | 97 360 | 7 674 | 105 034 | 97 238 | 7 674 | 104 912 | 26 | 0 | 26 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40116 | 7 | 0 | 7 | 2 271 | 0 | 2 271 | 2 445 | 0 | 2 445 | 181 | 0 | 181 |
40302 | 535 | 0 | 535 | 467 | 0 | 467 | 62 | 0 | 62 | 130 | 0 | 130 |
40403 | 449 | 0 | 449 | 13 921 | 0 | 13 921 | 15 790 | 0 | 15 790 | 2 318 | 0 | 2 318 |
40404 | 96 200 | 0 | 96 200 | 85 552 | 0 | 85 552 | 89 176 | 0 | 89 176 | 99 824 | 0 | 99 824 |
40602 | 5 847 | 0 | 5 847 | 9 986 | 0 | 9 986 | 14 315 | 0 | 14 315 | 10 176 | 0 | 10 176 |
40701 | 21 355 | 0 | 21 355 | 298 | 0 | 298 | 0 | 0 | 0 | 21 057 | 0 | 21 057 |
40702 | 1 314 181 | 1 555 | 1 315 736 | 22 057 820 | 5 518 | 22 063 338 | 22 238 700 | 6 494 | 22 245 194 | 1 495 061 | 2 531 | 1 497 592 |
40703 | 234 478 | 0 | 234 478 | 143 758 | 0 | 143 758 | 120 959 | 0 | 120 959 | 211 679 | 0 | 211 679 |
40802 | 25 477 | 0 | 25 477 | 143 137 | 39 | 143 176 | 143 448 | 39 | 143 487 | 25 788 | 0 | 25 788 |
40817 | 96 669 | 506 | 97 175 | 190 723 | 91 | 190 814 | 187 307 | 84 | 187 391 | 93 253 | 499 | 93 752 |
40820 | 121 | 1 | 122 | 6 | 0 | 6 | 11 | 0 | 11 | 126 | 1 | 127 |
40821 | 78 | 0 | 78 | 68 371 | 0 | 68 371 | 69 158 | 0 | 69 158 | 865 | 0 | 865 |
40901 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 23 272 | 0 | 23 272 | 23 272 | 0 | 23 272 | 0 | 0 | 0 |
40905 | 133 | 0 | 133 | 27 829 | 0 | 27 829 | 27 815 | 0 | 27 815 | 119 | 0 | 119 |
40906 | 0 | 0 | 0 | 98 739 | 0 | 98 739 | 98 739 | 0 | 98 739 | 0 | 0 | 0 |
40909 | 0 | 41 | 41 | 5 791 | 5 317 | 11 108 | 5 791 | 5 358 | 11 149 | 0 | 82 | 82 |
40910 | 73 | 61 | 134 | 1 796 | 3 247 | 5 043 | 1 723 | 3 250 | 4 973 | 0 | 64 | 64 |
40911 | 111 | 0 | 111 | 191 317 | 0 | 191 317 | 191 336 | 0 | 191 336 | 130 | 0 | 130 |
40912 | 0 | 0 | 0 | 5 637 | 9 819 | 15 456 | 5 637 | 9 917 | 15 554 | 0 | 98 | 98 |
40913 | 0 | 0 | 0 | 4 625 | 13 680 | 18 305 | 4 625 | 13 680 | 18 305 | 0 | 0 | 0 |
41805 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
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 | 55 316 | 0 | 55 316 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 61 316 | 0 | 61 316 |
42107 | 283 000 | 0 | 283 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 273 000 | 0 | 273 000 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42206 | 37 307 | 0 | 37 307 | 0 | 0 | 0 | 0 | 0 | 0 | 37 307 | 0 | 37 307 |
42207 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 64 022 | 9 012 | 73 034 | 68 511 | 13 853 | 82 364 | 68 987 | 12 216 | 81 203 | 64 498 | 7 375 | 71 873 |
42302 | 0 | 0 | 0 | 0 | 474 | 474 | 0 | 474 | 474 | 0 | 0 | 0 |
42303 | 7 951 | 212 | 8 163 | 7 092 | 219 | 7 311 | 6 934 | 216 | 7 150 | 7 793 | 209 | 8 002 |
42304 | 131 916 | 3 764 | 135 680 | 32 136 | 521 | 32 657 | 118 561 | 10 644 | 129 205 | 218 341 | 13 887 | 232 228 |
42305 | 185 846 | 69 713 | 255 559 | 46 853 | 12 615 | 59 468 | 37 708 | 10 031 | 47 739 | 176 701 | 67 129 | 243 830 |
42306 | 2 916 885 | 235 557 | 3 152 442 | 427 206 | 20 849 | 448 055 | 517 475 | 46 892 | 564 367 | 3 007 154 | 261 600 | 3 268 754 |
42307 | 193 968 | 4 216 | 198 184 | 813 276 | 187 | 813 463 | 773 923 | 256 | 774 179 | 154 615 | 4 285 | 158 900 |
42309 | 44 | 0 | 44 | 2 | 0 | 2 | 2 | 0 | 2 | 44 | 0 | 44 |
42601 | 1 | 10 | 11 | 125 | 307 | 432 | 260 | 308 | 568 | 136 | 11 | 147 |
42603 | 512 | 1 | 513 | 513 | 0 | 513 | 513 | 0 | 513 | 512 | 1 | 513 |
42604 | 406 | 0 | 406 | 195 | 19 | 214 | 177 | 385 | 562 | 388 | 366 | 754 |
42605 | 793 | 424 | 1 217 | 74 | 24 | 98 | 7 | 45 | 52 | 726 | 445 | 1 171 |
42606 | 3 971 | 1 650 | 5 621 | 521 | 179 | 700 | 260 | 168 | 428 | 3 710 | 1 639 | 5 349 |
42607 | 1 351 | 0 | 1 351 | 196 | 0 | 196 | 34 | 0 | 34 | 1 189 | 0 | 1 189 |
43801 | 0 | 0 | 0 | 5 231 | 0 | 5 231 | 5 231 | 0 | 5 231 | 0 | 0 | 0 |
45215 | 153 227 | 0 | 153 227 | 27 973 | 0 | 27 973 | 43 271 | 0 | 43 271 | 168 525 | 0 | 168 525 |
45415 | 6 715 | 0 | 6 715 | 6 715 | 0 | 6 715 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 36 234 | 0 | 36 234 | 75 047 | 0 | 75 047 | 88 128 | 0 | 88 128 | 49 315 | 0 | 49 315 |
45818 | 15 815 | 0 | 15 815 | 231 | 0 | 231 | 26 761 | 0 | 26 761 | 42 345 | 0 | 42 345 |
45918 | 5 108 | 0 | 5 108 | 1 737 | 0 | 1 737 | 4 147 | 0 | 4 147 | 7 518 | 0 | 7 518 |
47405 | 0 | 0 | 0 | 11 588 | 0 | 11 588 | 11 588 | 0 | 11 588 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 229 320 | 2 071 666 | 4 300 986 | 2 229 320 | 2 071 666 | 4 300 986 | 0 | 0 | 0 |
47411 | 11 803 | 650 | 12 453 | 11 361 | 649 | 12 010 | 11 228 | 673 | 11 901 | 11 670 | 674 | 12 344 |
47416 | 14 553 | 0 | 14 553 | 206 753 | 0 | 206 753 | 260 560 | 0 | 260 560 | 68 360 | 0 | 68 360 |
47422 | 13 763 | 2 131 | 15 894 | 94 895 | 7 001 | 101 896 | 95 839 | 6 421 | 102 260 | 14 707 | 1 551 | 16 258 |
47425 | 1 092 | 0 | 1 092 | 311 | 0 | 311 | 192 | 0 | 192 | 973 | 0 | 973 |
47426 | 17 080 | 0 | 17 080 | 0 | 0 | 0 | 702 | 0 | 702 | 17 782 | 0 | 17 782 |
52301 | 26 283 | 0 | 26 283 | 192 505 | 0 | 192 505 | 189 539 | 0 | 189 539 | 23 317 | 0 | 23 317 |
52304 | 17 778 | 0 | 17 778 | 5 055 | 0 | 5 055 | 3 121 | 0 | 3 121 | 15 844 | 0 | 15 844 |
52305 | 125 921 | 0 | 125 921 | 0 | 0 | 0 | 0 | 0 | 0 | 125 921 | 0 | 125 921 |
52406 | 117 820 | 0 | 117 820 | 5 055 | 0 | 5 055 | 5 055 | 0 | 5 055 | 117 820 | 0 | 117 820 |
60301 | 282 | 0 | 282 | 3 591 | 0 | 3 591 | 3 622 | 0 | 3 622 | 313 | 0 | 313 |
60305 | 80 | 0 | 80 | 11 460 | 0 | 11 460 | 11 676 | 0 | 11 676 | 296 | 0 | 296 |
60307 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60309 | 167 | 0 | 167 | 0 | 0 | 0 | 126 | 0 | 126 | 293 | 0 | 293 |
60311 | 925 | 0 | 925 | 1 609 | 0 | 1 609 | 1 602 | 0 | 1 602 | 918 | 0 | 918 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 19 | 0 | 19 | 3 | 0 | 3 | 46 | 0 | 46 | 62 | 0 | 62 |
60324 | 867 | 0 | 867 | 262 | 0 | 262 | 248 | 0 | 248 | 853 | 0 | 853 |
60601 | 49 778 | 0 | 49 778 | 331 | 0 | 331 | 1 656 | 0 | 1 656 | 51 103 | 0 | 51 103 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 94 | 0 | 94 | 16 | 0 | 16 | 18 | 0 | 18 | 96 | 0 | 96 |
70601 | 1 754 071 | 0 | 1 754 071 | 1 315 | 0 | 1 315 | 182 543 | 0 | 182 543 | 1 935 299 | 0 | 1 935 299 |
70602 | 34 545 | 0 | 34 545 | 814 | 0 | 814 | 0 | 0 | 0 | 33 731 | 0 | 33 731 |
70603 | 284 464 | 0 | 284 464 | 0 | 0 | 0 | 29 588 | 0 | 29 588 | 314 052 | 0 | 314 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 197 560 | 0 | 197 560 | 197 560 | 0 | 197 560 | 0 | 0 | 0 |
90803 | 207 382 | 0 | 207 382 | 28 409 | 0 | 28 409 | 28 409 | 0 | 28 409 | 207 382 | 0 | 207 382 |
90901 | 2 766 663 | 1 962 | 2 768 625 | 96 699 | 202 | 96 901 | 85 123 | 109 | 85 232 | 2 778 239 | 2 055 | 2 780 294 |
90902 | 379 527 | 6 | 379 533 | 50 509 | 1 | 50 510 | 24 739 | 0 | 24 739 | 405 297 | 7 | 405 304 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 17 | 0 | 17 | 2 | 0 | 2 | 1 | 0 | 1 | 18 | 0 | 18 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 876 655 | 102 197 | 2 978 852 | 133 072 | 1 494 | 134 566 | 36 658 | 50 495 | 87 153 | 2 973 069 | 53 196 | 3 026 265 |
91501 | 20 263 | 0 | 20 263 | 3 | 0 | 3 | 3 | 0 | 3 | 20 263 | 0 | 20 263 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 25 217 | 0 | 25 217 | 468 | 0 | 468 | 0 | 0 | 0 | 25 685 | 0 | 25 685 |
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 | 2 453 489 | 0 | 2 453 489 | 252 484 | 0 | 252 484 | 236 121 | 0 | 236 121 | 2 469 852 | 0 | 2 469 852 |
Пассив | ||||||||||||
91311 | 305 541 | 0 | 305 541 | 58 004 | 0 | 58 004 | 37 296 | 0 | 37 296 | 284 833 | 0 | 284 833 |
91312 | 1 916 394 | 0 | 1 916 394 | 60 851 | 0 | 60 851 | 85 012 | 0 | 85 012 | 1 940 555 | 0 | 1 940 555 |
91315 | 5 088 | 0 | 5 088 | 4 219 | 0 | 4 219 | 1 309 | 0 | 1 309 | 2 178 | 0 | 2 178 |
91316 | 31 074 | 0 | 31 074 | 3 400 | 0 | 3 400 | 700 | 0 | 700 | 28 374 | 0 | 28 374 |
91317 | 90 430 | 1 030 | 91 460 | 109 542 | 37 | 109 579 | 128 013 | 24 | 128 037 | 108 901 | 1 017 | 109 918 |
91507 | 103 335 | 0 | 103 335 | 0 | 0 | 0 | 35 | 0 | 35 | 103 370 | 0 | 103 370 |
91508 | 597 | 0 | 597 | 68 | 0 | 68 | 95 | 0 | 95 | 624 | 0 | 624 |
99999 | 6 384 484 | 0 | 6 384 484 | 423 097 | 0 | 423 097 | 508 419 | 0 | 508 419 | 6 469 806 | 0 | 6 469 806 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 125 604 | 125 604 | 0 | 2 067 201 | 2 067 201 | 0 | 2 150 082 | 2 150 082 | 0 | 42 723 | 42 723 |
93801 | 346 | 0 | 346 | 32 997 | 0 | 32 997 | 22 915 | 0 | 22 915 | 10 428 | 0 | 10 428 |
Пассив | ||||||||||||
96001 | 125 950 | 0 | 125 950 | 2 138 772 | 0 | 2 138 772 | 2 065 973 | 0 | 2 065 973 | 53 151 | 0 | 53 151 |
96801 | 0 | 0 | 0 | 22 915 | 0 | 22 915 | 22 915 | 0 | 22 915 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 705 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 705 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 705 018,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 | 0 | 0 | 705 021,0000 |
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