Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.
Наименование кредитной организации
"Открытое акционерное общество "Межрегиональный Волго-Камский банк реконструкции и развития"
Регистрационный номер
282
Код формы по ОКУД 0409101
тыс. рублей
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 | 522 357 | 66 339 | 588 696 | 2 179 526 | 769 084 | 2 948 610 | 2 144 785 | 765 068 | 2 909 853 | 557 098 | 70 355 | 627 453 |
20207 | 0 | 0 | 0 | 27 055 | 47 996 | 75 051 | 27 055 | 47 996 | 75 051 | 0 | 0 | 0 |
20208 | 35 438 | 0 | 35 438 | 181 647 | 0 | 181 647 | 181 126 | 0 | 181 126 | 35 959 | 0 | 35 959 |
20209 | 16 993 | 3 320 | 20 313 | 1 181 377 | 135 454 | 1 316 831 | 1 161 735 | 135 090 | 1 296 825 | 36 635 | 3 684 | 40 319 |
30102 | 185 151 | 0 | 185 151 | 6 951 341 | 0 | 6 951 341 | 6 899 898 | 0 | 6 899 898 | 236 594 | 0 | 236 594 |
30110 | 18 577 | 170 536 | 189 113 | 52 927 | 336 774 | 389 701 | 49 187 | 417 396 | 466 583 | 22 317 | 89 914 | 112 231 |
30202 | 26 576 | 0 | 26 576 | 563 | 0 | 563 | 0 | 0 | 0 | 27 139 | 0 | 27 139 |
30204 | 4 659 | 0 | 4 659 | 202 | 0 | 202 | 0 | 0 | 0 | 4 861 | 0 | 4 861 |
30233 | 1 142 | 0 | 1 142 | 13 355 | 707 | 14 062 | 14 062 | 707 | 14 769 | 435 | 0 | 435 |
30602 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 9 | 0 | 9 |
32002 | 50 000 | 0 | 50 000 | 365 000 | 0 | 365 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 490 000 | 0 | 490 000 | 430 000 | 0 | 430 000 | 90 000 | 0 | 90 000 |
32004 | 0 | 0 | 0 | 110 000 | 125 553 | 235 553 | 110 000 | 1 755 | 111 755 | 0 | 123 798 | 123 798 |
32005 | 0 | 96 102 | 96 102 | 0 | 982 | 982 | 0 | 97 084 | 97 084 | 0 | 0 | 0 |
44707 | 76 500 | 0 | 76 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 71 500 | 0 | 71 500 |
44906 | 26 305 | 0 | 26 305 | 0 | 0 | 0 | 0 | 0 | 0 | 26 305 | 0 | 26 305 |
44907 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 84 800 | 0 | 84 800 | 0 | 0 | 0 | 0 | 0 | 0 | 84 800 | 0 | 84 800 |
45205 | 291 347 | 0 | 291 347 | 2 423 | 0 | 2 423 | 140 568 | 0 | 140 568 | 153 202 | 0 | 153 202 |
45206 | 860 044 | 0 | 860 044 | 134 351 | 0 | 134 351 | 57 998 | 0 | 57 998 | 936 397 | 0 | 936 397 |
45207 | 613 445 | 30 092 | 643 537 | 16 700 | 1 566 | 18 266 | 24 458 | 1 607 | 26 065 | 605 687 | 30 051 | 635 738 |
45208 | 62 944 | 0 | 62 944 | 0 | 0 | 0 | 5 688 | 0 | 5 688 | 57 256 | 0 | 57 256 |
45406 | 14 063 | 0 | 14 063 | 0 | 0 | 0 | 897 | 0 | 897 | 13 166 | 0 | 13 166 |
45503 | 8 130 | 0 | 8 130 | 0 | 0 | 0 | 7 808 | 0 | 7 808 | 322 | 0 | 322 |
45504 | 23 514 | 70 863 | 94 377 | 0 | 1 178 | 1 178 | 4 | 49 437 | 49 441 | 23 510 | 22 604 | 46 114 |
45505 | 603 496 | 0 | 603 496 | 25 496 | 0 | 25 496 | 40 774 | 0 | 40 774 | 588 218 | 0 | 588 218 |
45506 | 467 580 | 0 | 467 580 | 28 642 | 0 | 28 642 | 16 146 | 0 | 16 146 | 480 076 | 0 | 480 076 |
45507 | 24 407 | 0 | 24 407 | 1 | 0 | 1 | 0 | 0 | 0 | 24 408 | 0 | 24 408 |
45509 | 3 049 | 5 | 3 054 | 5 714 | 0 | 5 714 | 4 772 | 5 | 4 777 | 3 991 | 0 | 3 991 |
45812 | 83 625 | 0 | 83 625 | 6 575 | 0 | 6 575 | 0 | 0 | 0 | 90 200 | 0 | 90 200 |
45815 | 19 048 | 0 | 19 048 | 6 692 | 0 | 6 692 | 251 | 0 | 251 | 25 489 | 0 | 25 489 |
45909 | 13 005 | 0 | 13 005 | 0 | 0 | 0 | 0 | 0 | 0 | 13 005 | 0 | 13 005 |
45912 | 29 521 | 0 | 29 521 | 5 247 | 0 | 5 247 | 2 278 | 0 | 2 278 | 32 490 | 0 | 32 490 |
45914 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 |
45915 | 7 593 | 0 | 7 593 | 4 854 | 0 | 4 854 | 1 405 | 0 | 1 405 | 11 042 | 0 | 11 042 |
47404 | 0 | 0 | 0 | 237 300 | 0 | 237 300 | 237 300 | 0 | 237 300 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 282 644 | 245 608 | 528 252 | 282 644 | 245 608 | 528 252 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 7 847 | 7 962 | 15 809 | 13 307 | 57 722 | 71 029 | 14 364 | 57 064 | 71 428 | 6 790 | 8 620 | 15 410 |
47427 | 153 | 0 | 153 | 39 096 | 1 309 | 40 405 | 39 137 | 1 222 | 40 359 | 112 | 87 | 199 |
47803 | 9 752 | 0 | 9 752 | 0 | 0 | 0 | 9 752 | 0 | 9 752 | 0 | 0 | 0 |
47901 | 1 464 | 30 092 | 31 556 | 1 842 | 554 | 2 396 | 1 597 | 1 597 | 3 194 | 1 709 | 29 049 | 30 758 |
50106 | 10 709 | 0 | 10 709 | 113 | 0 | 113 | 0 | 0 | 0 | 10 822 | 0 | 10 822 |
50307 | 20 271 | 0 | 20 271 | 232 | 0 | 232 | 0 | 0 | 0 | 20 503 | 0 | 20 503 |
51401 | 0 | 0 | 0 | 21 075 | 0 | 21 075 | 21 075 | 0 | 21 075 | 0 | 0 | 0 |
51402 | 4 611 | 0 | 4 611 | 25 308 | 0 | 25 308 | 29 919 | 0 | 29 919 | 0 | 0 | 0 |
51405 | 49 576 | 0 | 49 576 | 419 | 0 | 419 | 0 | 0 | 0 | 49 995 | 0 | 49 995 |
52503 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
60302 | 1 340 | 0 | 1 340 | 3 200 | 0 | 3 200 | 4 | 0 | 4 | 4 536 | 0 | 4 536 |
60308 | 3 | 0 | 3 | 201 | 0 | 201 | 204 | 0 | 204 | 0 | 0 | 0 |
60310 | 322 | 0 | 322 | 746 | 0 | 746 | 323 | 0 | 323 | 745 | 0 | 745 |
60312 | 9 108 | 0 | 9 108 | 10 915 | 0 | 10 915 | 10 062 | 0 | 10 062 | 9 961 | 0 | 9 961 |
60323 | 417 | 0 | 417 | 148 | 0 | 148 | 246 | 0 | 246 | 319 | 0 | 319 |
60401 | 326 664 | 0 | 326 664 | 505 | 0 | 505 | 209 | 0 | 209 | 326 960 | 0 | 326 960 |
60404 | 18 169 | 0 | 18 169 | 0 | 0 | 0 | 0 | 0 | 0 | 18 169 | 0 | 18 169 |
60701 | 2 473 | 0 | 2 473 | 505 | 0 | 505 | 505 | 0 | 505 | 2 473 | 0 | 2 473 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 347 | 0 | 347 | 347 | 0 | 347 | 1 | 0 | 1 |
61009 | 1 | 0 | 1 | 516 | 0 | 516 | 516 | 0 | 516 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 882 | 0 | 50 882 | 50 882 | 0 | 50 882 | 0 | 0 | 0 |
61403 | 14 540 | 0 | 14 540 | 320 | 0 | 320 | 1 580 | 0 | 1 580 | 13 280 | 0 | 13 280 |
70606 | 2 485 297 | 0 | 2 485 297 | 124 560 | 0 | 124 560 | 641 | 0 | 641 | 2 609 216 | 0 | 2 609 216 |
70607 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
70608 | 576 632 | 0 | 576 632 | 26 202 | 0 | 26 202 | 0 | 0 | 0 | 602 834 | 0 | 602 834 |
70611 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 3 199 | 0 | 3 199 | 0 | 0 | 0 |
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 | 16 030 | 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 |
30223 | 22 | 0 | 22 | 45 | 0 | 45 | 23 | 0 | 23 | 0 | 0 | 0 |
30232 | 223 | 0 | 223 | 42 652 | 3 308 | 45 960 | 42 429 | 3 308 | 45 737 | 0 | 0 | 0 |
40302 | 51 | 0 | 51 | 63 | 0 | 63 | 12 | 0 | 12 | 0 | 0 | 0 |
40403 | 6 111 | 0 | 6 111 | 13 076 | 0 | 13 076 | 12 527 | 0 | 12 527 | 5 562 | 0 | 5 562 |
40404 | 14 786 | 0 | 14 786 | 14 375 | 0 | 14 375 | 19 139 | 0 | 19 139 | 19 550 | 0 | 19 550 |
40502 | 4 002 | 0 | 4 002 | 33 082 | 0 | 33 082 | 38 378 | 0 | 38 378 | 9 298 | 0 | 9 298 |
40602 | 15 945 | 1 | 15 946 | 21 623 | 0 | 21 623 | 27 431 | 0 | 27 431 | 21 753 | 1 | 21 754 |
40701 | 42 | 0 | 42 | 38 | 0 | 38 | 27 | 0 | 27 | 31 | 0 | 31 |
40702 | 1 014 321 | 10 393 | 1 024 714 | 8 732 107 | 50 114 | 8 782 221 | 8 565 142 | 90 549 | 8 655 691 | 847 356 | 50 828 | 898 184 |
40703 | 9 060 | 0 | 9 060 | 51 249 | 0 | 51 249 | 55 255 | 0 | 55 255 | 13 066 | 0 | 13 066 |
40802 | 13 935 | 0 | 13 935 | 64 924 | 0 | 64 924 | 62 770 | 0 | 62 770 | 11 781 | 0 | 11 781 |
40817 | 45 229 | 693 | 45 922 | 89 550 | 266 | 89 816 | 93 447 | 174 | 93 621 | 49 126 | 601 | 49 727 |
40820 | 0 | 1 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 1 | 1 |
40905 | 412 | 0 | 412 | 12 465 | 26 | 12 491 | 12 232 | 26 | 12 258 | 179 | 0 | 179 |
40906 | 0 | 0 | 0 | 97 782 | 0 | 97 782 | 97 782 | 0 | 97 782 | 0 | 0 | 0 |
40909 | 0 | 84 | 84 | 1 228 | 4 366 | 5 594 | 1 228 | 4 337 | 5 565 | 0 | 55 | 55 |
40910 | 0 | 67 | 67 | 120 | 804 | 924 | 120 | 765 | 885 | 0 | 28 | 28 |
40911 | 4 | 0 | 4 | 132 372 | 0 | 132 372 | 132 369 | 0 | 132 369 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 4 193 | 9 565 | 13 758 | 4 193 | 9 565 | 13 758 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 297 | 16 605 | 20 902 | 4 297 | 16 605 | 20 902 | 0 | 0 | 0 |
42103 | 59 250 | 0 | 59 250 | 34 150 | 0 | 34 150 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 896 | 0 | 896 | 896 | 0 | 896 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 223 000 | 0 | 223 000 | 130 000 | 0 | 130 000 | 140 000 | 0 | 140 000 | 233 000 | 0 | 233 000 |
42206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42301 | 14 307 | 3 025 | 17 332 | 193 131 | 60 524 | 253 655 | 192 846 | 63 268 | 256 114 | 14 022 | 5 769 | 19 791 |
42303 | 6 322 | 0 | 6 322 | 7 332 | 56 | 7 388 | 7 215 | 1 958 | 9 173 | 6 205 | 1 902 | 8 107 |
42304 | 466 416 | 129 489 | 595 905 | 146 841 | 57 098 | 203 939 | 227 201 | 7 320 | 234 521 | 546 776 | 79 711 | 626 487 |
42305 | 328 249 | 168 240 | 496 489 | 133 667 | 82 677 | 216 344 | 157 263 | 87 445 | 244 708 | 351 845 | 173 008 | 524 853 |
42306 | 1 791 862 | 153 987 | 1 945 849 | 274 187 | 96 102 | 370 289 | 330 906 | 29 661 | 360 567 | 1 848 581 | 87 546 | 1 936 127 |
42307 | 61 823 | 2 829 | 64 652 | 337 507 | 633 | 338 140 | 359 397 | 402 | 359 799 | 83 713 | 2 598 | 86 311 |
42309 | 38 | 0 | 38 | 5 | 0 | 5 | 6 | 0 | 6 | 39 | 0 | 39 |
42601 | 229 | 8 | 237 | 228 | 0 | 228 | 0 | 0 | 0 | 1 | 8 | 9 |
42603 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 179 | 258 | 437 | 58 | 118 | 176 | 2 | 6 | 8 | 123 | 146 | 269 |
42605 | 893 | 54 | 947 | 512 | 4 | 516 | 5 | 108 | 113 | 386 | 158 | 544 |
42606 | 1 114 | 141 | 1 255 | 2 | 143 | 145 | 36 | 2 | 38 | 1 148 | 0 | 1 148 |
42607 | 7 | 0 | 7 | 50 | 0 | 50 | 48 | 0 | 48 | 5 | 0 | 5 |
44915 | 19 436 | 0 | 19 436 | 0 | 0 | 0 | 0 | 0 | 0 | 19 436 | 0 | 19 436 |
45215 | 67 564 | 0 | 67 564 | 28 802 | 0 | 28 802 | 21 874 | 0 | 21 874 | 60 636 | 0 | 60 636 |
45515 | 16 648 | 0 | 16 648 | 3 287 | 0 | 3 287 | 1 597 | 0 | 1 597 | 14 958 | 0 | 14 958 |
45818 | 34 834 | 0 | 34 834 | 0 | 0 | 0 | 11 253 | 0 | 11 253 | 46 087 | 0 | 46 087 |
45918 | 4 594 | 0 | 4 594 | 323 | 0 | 323 | 1 028 | 0 | 1 028 | 5 299 | 0 | 5 299 |
47405 | 0 | 0 | 0 | 53 645 | 0 | 53 645 | 53 645 | 0 | 53 645 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 245 609 | 282 747 | 528 356 | 245 609 | 282 747 | 528 356 | 0 | 0 | 0 |
47411 | 15 129 | 1 606 | 16 735 | 14 815 | 1 532 | 16 347 | 17 274 | 1 170 | 18 444 | 17 588 | 1 244 | 18 832 |
47416 | 16 500 | 0 | 16 500 | 186 770 | 0 | 186 770 | 208 377 | 0 | 208 377 | 38 107 | 0 | 38 107 |
47422 | 8 440 | 4 403 | 12 843 | 84 833 | 24 427 | 109 260 | 81 094 | 22 801 | 103 895 | 4 701 | 2 777 | 7 478 |
47425 | 471 | 0 | 471 | 21 929 | 0 | 21 929 | 22 862 | 0 | 22 862 | 1 404 | 0 | 1 404 |
47426 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47804 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
50319 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
52301 | 83 907 | 0 | 83 907 | 68 100 | 0 | 68 100 | 46 458 | 0 | 46 458 | 62 265 | 0 | 62 265 |
52406 | 10 592 | 0 | 10 592 | 0 | 0 | 0 | 0 | 0 | 0 | 10 592 | 0 | 10 592 |
60301 | 11 | 0 | 11 | 4 677 | 0 | 4 677 | 5 001 | 0 | 5 001 | 335 | 0 | 335 |
60305 | 5 | 0 | 5 | 9 310 | 0 | 9 310 | 9 310 | 0 | 9 310 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 485 | 0 | 485 | 485 | 0 | 485 | 156 | 0 | 156 | 156 | 0 | 156 |
60311 | 0 | 0 | 0 | 808 | 0 | 808 | 809 | 0 | 809 | 1 | 0 | 1 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 35 | 0 | 35 | 2 891 | 0 | 2 891 | 2 881 | 0 | 2 881 | 25 | 0 | 25 |
60324 | 175 | 0 | 175 | 0 | 0 | 0 | 40 | 0 | 40 | 215 | 0 | 215 |
60601 | 24 048 | 0 | 24 048 | 209 | 0 | 209 | 876 | 0 | 876 | 24 715 | 0 | 24 715 |
61304 | 74 | 0 | 74 | 14 | 0 | 14 | 19 | 0 | 19 | 79 | 0 | 79 |
70601 | 2 455 557 | 0 | 2 455 557 | 1 472 | 0 | 1 472 | 116 261 | 0 | 116 261 | 2 570 346 | 0 | 2 570 346 |
70602 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
70603 | 554 261 | 0 | 554 261 | 0 | 0 | 0 | 25 432 | 0 | 25 432 | 579 693 | 0 | 579 693 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 68 100 | 0 | 68 100 | 68 100 | 0 | 68 100 | 0 | 0 | 0 |
90803 | 58 500 | 0 | 58 500 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 59 806 | 0 | 59 806 |
90901 | 491 551 | 0 | 491 551 | 384 609 | 0 | 384 609 | 135 830 | 0 | 135 830 | 740 330 | 0 | 740 330 |
90902 | 183 415 | 0 | 183 415 | 26 131 | 0 | 26 131 | 34 732 | 0 | 34 732 | 174 814 | 0 | 174 814 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 235 252 | 212 909 | 3 448 161 | 230 847 | 3 723 | 234 570 | 21 570 | 154 183 | 175 753 | 3 444 529 | 62 449 | 3 506 978 |
91501 | 22 989 | 0 | 22 989 | 3 867 | 0 | 3 867 | 9 | 0 | 9 | 26 847 | 0 | 26 847 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 9 328 | 0 | 9 328 | 4 437 | 0 | 4 437 | 0 | 0 | 0 | 13 765 | 0 | 13 765 |
91704 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
91802 | 3 947 | 0 | 3 947 | 318 | 0 | 318 | 0 | 0 | 0 | 4 265 | 0 | 4 265 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 4 108 347 | 0 | 4 108 347 | 413 862 | 0 | 413 862 | 236 471 | 0 | 236 471 | 4 285 738 | 0 | 4 285 738 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
91311 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 59 806 | 0 | 59 806 |
91312 | 3 805 740 | 34 187 | 3 839 927 | 160 838 | 1 815 | 162 653 | 226 231 | 628 | 226 859 | 3 871 133 | 33 000 | 3 904 133 |
91315 | 695 | 0 | 695 | 250 | 0 | 250 | 0 | 0 | 0 | 445 | 0 | 445 |
91316 | 49 304 | 0 | 49 304 | 48 612 | 1 178 | 49 790 | 126 245 | 18 622 | 144 867 | 126 937 | 17 444 | 144 381 |
91317 | 34 203 | 1 065 | 35 268 | 20 534 | 37 | 20 571 | 23 298 | 18 | 23 316 | 36 967 | 1 046 | 38 013 |
91507 | 124 311 | 0 | 124 311 | 2 426 | 0 | 2 426 | 16 600 | 0 | 16 600 | 138 485 | 0 | 138 485 |
91508 | 342 | 0 | 342 | 16 | 0 | 16 | 149 | 0 | 149 | 475 | 0 | 475 |
99999 | 4 218 269 | 0 | 4 218 269 | 414 425 | 0 | 414 425 | 723 338 | 0 | 723 338 | 4 527 182 | 0 | 4 527 182 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 232 851 | 0 | 232 851 | 232 851 | 0 | 232 851 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 232 815 | 232 815 | 0 | 232 815 | 232 815 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 63,0000 | 0 | 0 | 68,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 31 086,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 086,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 094,0000 | 0 | 0 | 68,0000 | 0 | 0 | 63,0000 | 0 | 0 | 31 089,0000 |
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