Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 140 832 | 41 048 | 181 880 | 1 130 099 | 297 989 | 1 428 088 | 1 181 142 | 304 741 | 1 485 883 | 89 789 | 34 296 | 124 085 |
20207 | 0 | 0 | 0 | 18 017 | 11 662 | 29 679 | 18 017 | 11 662 | 29 679 | 0 | 0 | 0 |
20208 | 22 417 | 0 | 22 417 | 114 303 | 0 | 114 303 | 105 675 | 0 | 105 675 | 31 045 | 0 | 31 045 |
20209 | 4 269 | 753 | 5 022 | 750 080 | 65 991 | 816 071 | 749 976 | 66 287 | 816 263 | 4 373 | 457 | 4 830 |
30102 | 55 405 | 0 | 55 405 | 7 097 523 | 0 | 7 097 523 | 7 088 687 | 0 | 7 088 687 | 64 241 | 0 | 64 241 |
30110 | 19 636 | 33 288 | 52 924 | 60 187 | 138 932 | 199 119 | 57 915 | 155 103 | 213 018 | 21 908 | 17 117 | 39 025 |
30202 | 51 675 | 0 | 51 675 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 53 174 | 0 | 53 174 |
30204 | 2 829 | 0 | 2 829 | 137 | 0 | 137 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
30233 | 2 389 | 0 | 2 389 | 59 917 | 26 | 59 943 | 60 846 | 26 | 60 872 | 1 460 | 0 | 1 460 |
30602 | 7 946 | 0 | 7 946 | 28 593 | 0 | 28 593 | 35 738 | 0 | 35 738 | 801 | 0 | 801 |
32002 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44906 | 42 505 | 0 | 42 505 | 0 | 0 | 0 | 0 | 0 | 0 | 42 505 | 0 | 42 505 |
44907 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45203 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45204 | 75 000 | 0 | 75 000 | 130 000 | 0 | 130 000 | 40 000 | 0 | 40 000 | 165 000 | 0 | 165 000 |
45205 | 126 000 | 0 | 126 000 | 104 000 | 0 | 104 000 | 5 000 | 0 | 5 000 | 225 000 | 0 | 225 000 |
45206 | 635 031 | 0 | 635 031 | 97 907 | 0 | 97 907 | 67 035 | 0 | 67 035 | 665 903 | 0 | 665 903 |
45207 | 695 994 | 0 | 695 994 | 98 150 | 0 | 98 150 | 9 300 | 0 | 9 300 | 784 844 | 0 | 784 844 |
45208 | 41 212 | 0 | 41 212 | 0 | 0 | 0 | 442 | 0 | 442 | 40 770 | 0 | 40 770 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45407 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45502 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45503 | 3 400 | 0 | 3 400 | 0 | 25 925 | 25 925 | 3 400 | 3 780 | 7 180 | 0 | 22 145 | 22 145 |
45504 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 15 720 | 0 | 15 720 |
45505 | 485 353 | 0 | 485 353 | 10 665 | 38 177 | 48 842 | 111 857 | 645 | 112 502 | 384 161 | 37 532 | 421 693 |
45506 | 492 419 | 0 | 492 419 | 18 941 | 0 | 18 941 | 33 040 | 0 | 33 040 | 478 320 | 0 | 478 320 |
45507 | 26 792 | 0 | 26 792 | 3 661 | 0 | 3 661 | 1 655 | 0 | 1 655 | 28 798 | 0 | 28 798 |
45509 | 558 | 0 | 558 | 3 258 | 0 | 3 258 | 2 866 | 0 | 2 866 | 950 | 0 | 950 |
45812 | 3 045 | 0 | 3 045 | 392 | 0 | 392 | 0 | 0 | 0 | 3 437 | 0 | 3 437 |
45815 | 2 397 | 0 | 2 397 | 15 | 0 | 15 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
45912 | 17 | 0 | 17 | 44 | 0 | 44 | 0 | 0 | 0 | 61 | 0 | 61 |
45915 | 53 | 0 | 53 | 47 | 0 | 47 | 33 | 0 | 33 | 67 | 0 | 67 |
47408 | 0 | 0 | 0 | 0 | 90 944 | 90 944 | 0 | 90 944 | 90 944 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 969 | 1 215 | 3 184 | 31 720 | 41 534 | 73 254 | 31 985 | 41 451 | 73 436 | 1 704 | 1 298 | 3 002 |
47427 | 52 | 0 | 52 | 36 859 | 259 | 37 118 | 36 847 | 259 | 37 106 | 64 | 0 | 64 |
50107 | 8 247 | 0 | 8 247 | 75 | 0 | 75 | 415 | 0 | 415 | 7 907 | 0 | 7 907 |
50121 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
50606 | 16 522 | 0 | 16 522 | 10 943 | 0 | 10 943 | 12 510 | 0 | 12 510 | 14 955 | 0 | 14 955 |
50706 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51401 | 0 | 0 | 0 | 7 328 | 0 | 7 328 | 7 328 | 0 | 7 328 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 555 009 | 0 | 555 009 | 555 009 | 0 | 555 009 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 13 905 | 0 | 13 905 | 13 905 | 0 | 13 905 | 0 | 0 | 0 |
51405 | 40 936 | 0 | 40 936 | 4 405 | 0 | 4 405 | 40 936 | 0 | 40 936 | 4 405 | 0 | 4 405 |
52503 | 99 | 0 | 99 | 483 | 0 | 483 | 87 | 0 | 87 | 495 | 0 | 495 |
60302 | 9 | 0 | 9 | 55 | 0 | 55 | 64 | 0 | 64 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
60312 | 1 828 | 0 | 1 828 | 13 771 | 0 | 13 771 | 13 696 | 0 | 13 696 | 1 903 | 0 | 1 903 |
60323 | 105 | 0 | 105 | 64 | 0 | 64 | 72 | 0 | 72 | 97 | 0 | 97 |
60401 | 230 205 | 0 | 230 205 | 1 051 | 0 | 1 051 | 79 | 0 | 79 | 231 177 | 0 | 231 177 |
60701 | 20 852 | 0 | 20 852 | 1 026 | 0 | 1 026 | 1 051 | 0 | 1 051 | 20 827 | 0 | 20 827 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 243 | 0 | 243 | 243 | 0 | 243 | 1 | 0 | 1 |
61009 | 1 | 0 | 1 | 417 | 0 | 417 | 418 | 0 | 418 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 630 965 | 0 | 630 965 | 630 965 | 0 | 630 965 | 0 | 0 | 0 |
61403 | 2 620 | 0 | 2 620 | 953 | 0 | 953 | 407 | 0 | 407 | 3 166 | 0 | 3 166 |
70501 | 3 705 | 0 | 3 705 | 730 | 0 | 730 | 0 | 0 | 0 | 4 435 | 0 | 4 435 |
70502 | 8 608 | 0 | 8 608 | 15 179 | 0 | 15 179 | 23 787 | 0 | 23 787 | 0 | 0 | 0 |
70606 | 471 152 | 0 | 471 152 | 129 619 | 0 | 129 619 | 862 | 0 | 862 | 599 909 | 0 | 599 909 |
70607 | 1 832 | 0 | 1 832 | 1 297 | 0 | 1 297 | 71 | 0 | 71 | 3 058 | 0 | 3 058 |
70608 | 22 782 | 0 | 22 782 | 5 374 | 0 | 5 374 | 0 | 0 | 0 | 28 156 | 0 | 28 156 |
Итого по активу (баланс) | 3 818 973 | 76 304 | 3 895 277 | 11 460 595 | 711 439 | 12 172 034 | 11 192 464 | 674 898 | 11 867 362 | 4 087 104 | 112 845 | 4 199 949 |
Пассив | ||||||||||||
10207 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
10601 | 113 | 0 | 113 | 111 | 0 | 111 | 0 | 0 | 0 | 2 | 0 | 2 |
10602 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
10701 | 10 030 | 0 | 10 030 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 030 | 0 | 13 030 |
10801 | 26 313 | 0 | 26 313 | 733 | 0 | 733 | 12 272 | 0 | 12 272 | 37 852 | 0 | 37 852 |
30232 | 319 | 0 | 319 | 81 105 | 3 626 | 84 731 | 80 835 | 3 626 | 84 461 | 49 | 0 | 49 |
31302 | 0 | 0 | 0 | 369 000 | 0 | 369 000 | 458 000 | 0 | 458 000 | 89 000 | 0 | 89 000 |
31303 | 15 000 | 0 | 15 000 | 327 000 | 0 | 327 000 | 338 000 | 0 | 338 000 | 26 000 | 0 | 26 000 |
31304 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
40302 | 9 739 | 0 | 9 739 | 670 | 0 | 670 | 1 072 | 0 | 1 072 | 10 141 | 0 | 10 141 |
40403 | 3 632 | 0 | 3 632 | 11 279 | 0 | 11 279 | 15 674 | 0 | 15 674 | 8 027 | 0 | 8 027 |
40404 | 5 866 | 0 | 5 866 | 27 036 | 0 | 27 036 | 36 178 | 0 | 36 178 | 15 008 | 0 | 15 008 |
40502 | 3 565 | 0 | 3 565 | 63 631 | 0 | 63 631 | 72 535 | 0 | 72 535 | 12 469 | 0 | 12 469 |
40602 | 11 628 | 1 | 11 629 | 48 047 | 1 | 48 048 | 43 775 | 1 | 43 776 | 7 356 | 1 | 7 357 |
40701 | 109 | 0 | 109 | 75 | 0 | 75 | 55 | 0 | 55 | 89 | 0 | 89 |
40702 | 841 061 | 491 | 841 552 | 8 289 838 | 37 060 | 8 326 898 | 8 187 579 | 37 055 | 8 224 634 | 738 802 | 486 | 739 288 |
40703 | 14 576 | 0 | 14 576 | 41 846 | 301 | 42 147 | 43 583 | 301 | 43 884 | 16 313 | 0 | 16 313 |
40802 | 8 694 | 0 | 8 694 | 44 218 | 0 | 44 218 | 45 725 | 0 | 45 725 | 10 201 | 0 | 10 201 |
40817 | 52 748 | 1 222 | 53 970 | 74 300 | 250 | 74 550 | 79 126 | 87 | 79 213 | 57 574 | 1 059 | 58 633 |
40820 | 0 | 1 | 1 | 13 | 0 | 13 | 14 | 0 | 14 | 1 | 1 | 2 |
40905 | 722 | 0 | 722 | 12 438 | 0 | 12 438 | 12 022 | 0 | 12 022 | 306 | 0 | 306 |
40906 | 0 | 0 | 0 | 66 659 | 0 | 66 659 | 66 659 | 0 | 66 659 | 0 | 0 | 0 |
40909 | 0 | 54 | 54 | 266 | 3 282 | 3 548 | 274 | 3 280 | 3 554 | 8 | 52 | 60 |
40910 | 0 | 52 | 52 | 66 | 525 | 591 | 66 | 486 | 552 | 0 | 13 | 13 |
40911 | 75 | 0 | 75 | 89 621 | 0 | 89 621 | 92 458 | 0 | 92 458 | 2 912 | 0 | 2 912 |
40912 | 0 | 654 | 654 | 2 936 | 8 836 | 11 772 | 2 936 | 8 710 | 11 646 | 0 | 528 | 528 |
40913 | 0 | 0 | 0 | 3 967 | 24 730 | 28 697 | 3 967 | 24 730 | 28 697 | 0 | 0 | 0 |
42101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42104 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42105 | 53 000 | 0 | 53 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 53 000 | 0 | 53 000 |
42107 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 93 000 | 0 | 93 000 |
42301 | 38 865 | 953 | 39 818 | 131 006 | 71 984 | 202 990 | 135 027 | 81 899 | 216 926 | 42 886 | 10 868 | 53 754 |
42303 | 4 304 | 233 | 4 537 | 3 473 | 185 | 3 658 | 6 131 | 515 | 6 646 | 6 962 | 563 | 7 525 |
42304 | 52 429 | 4 958 | 57 387 | 17 222 | 789 | 18 011 | 17 551 | 1 295 | 18 846 | 52 758 | 5 464 | 58 222 |
42305 | 235 870 | 15 823 | 251 693 | 94 524 | 10 521 | 105 045 | 72 912 | 7 129 | 80 041 | 214 258 | 12 431 | 226 689 |
42306 | 1 460 640 | 78 083 | 1 538 723 | 136 267 | 5 814 | 142 081 | 176 195 | 9 463 | 185 658 | 1 500 568 | 81 732 | 1 582 300 |
42307 | 44 276 | 2 666 | 46 942 | 253 135 | 69 | 253 204 | 249 133 | 81 | 249 214 | 40 274 | 2 678 | 42 952 |
42309 | 26 | 0 | 26 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
42601 | 11 | 0 | 11 | 8 | 0 | 8 | 115 | 0 | 115 | 118 | 0 | 118 |
42603 | 10 | 0 | 10 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 |
42604 | 35 | 0 | 35 | 0 | 0 | 0 | 21 | 0 | 21 | 56 | 0 | 56 |
42606 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 14 | 111 | 125 | 1 492 | 111 | 1 603 |
44915 | 188 | 0 | 188 | 5 702 | 0 | 5 702 | 5 799 | 0 | 5 799 | 285 | 0 | 285 |
45215 | 10 965 | 0 | 10 965 | 60 051 | 0 | 60 051 | 62 221 | 0 | 62 221 | 13 135 | 0 | 13 135 |
45315 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45515 | 6 442 | 0 | 6 442 | 13 042 | 0 | 13 042 | 12 711 | 0 | 12 711 | 6 111 | 0 | 6 111 |
45818 | 5 442 | 0 | 5 442 | 0 | 0 | 0 | 392 | 0 | 392 | 5 834 | 0 | 5 834 |
45918 | 73 | 0 | 73 | 0 | 0 | 0 | 33 | 0 | 33 | 106 | 0 | 106 |
47405 | 0 | 0 | 0 | 38 315 | 0 | 38 315 | 38 315 | 0 | 38 315 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 90 798 | 0 | 90 798 | 90 798 | 0 | 90 798 | 0 | 0 | 0 |
47411 | 8 217 | 419 | 8 636 | 7 852 | 360 | 8 212 | 7 749 | 322 | 8 071 | 8 114 | 381 | 8 495 |
47416 | 2 885 | 0 | 2 885 | 156 940 | 0 | 156 940 | 156 966 | 0 | 156 966 | 2 911 | 0 | 2 911 |
47422 | 1 310 | 2 567 | 3 877 | 53 252 | 22 024 | 75 276 | 54 318 | 23 406 | 77 724 | 2 376 | 3 949 | 6 325 |
47425 | 517 | 0 | 517 | 770 | 0 | 770 | 641 | 0 | 641 | 388 | 0 | 388 |
47426 | 287 | 0 | 287 | 212 | 0 | 212 | 37 | 0 | 37 | 112 | 0 | 112 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 |
50620 | 1 832 | 0 | 1 832 | 70 | 0 | 70 | 1 039 | 0 | 1 039 | 2 801 | 0 | 2 801 |
52301 | 8 659 | 0 | 8 659 | 213 162 | 0 | 213 162 | 245 587 | 0 | 245 587 | 41 084 | 0 | 41 084 |
52303 | 6 144 | 0 | 6 144 | 6 144 | 0 | 6 144 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 077 | 0 | 3 077 | 0 | 0 | 0 | 0 | 0 | 0 | 3 077 | 0 | 3 077 |
52305 | 2 638 | 0 | 2 638 | 2 638 | 0 | 2 638 | 4 883 | 0 | 4 883 | 4 883 | 0 | 4 883 |
52406 | 1 298 | 0 | 1 298 | 6 144 | 0 | 6 144 | 8 782 | 0 | 8 782 | 3 936 | 0 | 3 936 |
60301 | 3 | 0 | 3 | 6 113 | 0 | 6 113 | 6 116 | 0 | 6 116 | 6 | 0 | 6 |
60305 | 1 | 0 | 1 | 8 774 | 0 | 8 774 | 8 799 | 0 | 8 799 | 26 | 0 | 26 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 197 | 0 | 197 | 0 | 0 | 0 | 133 | 0 | 133 | 330 | 0 | 330 |
60311 | 0 | 0 | 0 | 323 | 0 | 323 | 666 | 0 | 666 | 343 | 0 | 343 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 | 20 | 0 | 20 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60601 | 17 232 | 0 | 17 232 | 79 | 0 | 79 | 840 | 0 | 840 | 17 993 | 0 | 17 993 |
61304 | 47 | 0 | 47 | 10 | 0 | 10 | 19 | 0 | 19 | 56 | 0 | 56 |
70302 | 23 788 | 0 | 23 788 | 23 788 | 0 | 23 788 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 482 171 | 0 | 482 171 | 49 | 0 | 49 | 133 518 | 0 | 133 518 | 615 640 | 0 | 615 640 |
70602 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 22 706 | 0 | 22 706 | 0 | 0 | 0 | 5 287 | 0 | 5 287 | 27 993 | 0 | 27 993 |
Итого по пассиву (баланс) | 3 787 100 | 108 177 | 3 895 277 | 10 922 397 | 190 357 | 11 112 754 | 11 214 929 | 202 497 | 11 417 426 | 4 079 632 | 120 317 | 4 199 949 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 219 306 | 0 | 219 306 | 219 306 | 0 | 219 306 | 0 | 0 | 0 |
90803 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 5 171 | 0 | 5 171 | 0 | 0 | 0 |
90901 | 195 102 | 0 | 195 102 | 93 333 | 0 | 93 333 | 55 981 | 0 | 55 981 | 232 454 | 0 | 232 454 |
90902 | 115 366 | 0 | 115 366 | 14 610 | 0 | 14 610 | 57 606 | 0 | 57 606 | 72 370 | 0 | 72 370 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 772 558 | 0 | 2 772 558 | 449 280 | 0 | 449 280 | 303 074 | 0 | 303 074 | 2 918 764 | 0 | 2 918 764 |
91501 | 8 649 | 0 | 8 649 | 0 | 0 | 0 | 14 | 0 | 14 | 8 635 | 0 | 8 635 |
91604 | 360 | 0 | 360 | 8 | 0 | 8 | 0 | 0 | 0 | 368 | 0 | 368 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 2 576 998 | 0 | 2 576 998 | 573 860 | 0 | 573 860 | 336 084 | 0 | 336 084 | 2 814 774 | 0 | 2 814 774 |
Итого по активу (баланс) | 5 674 251 | 0 | 5 674 251 | 1 350 397 | 0 | 1 350 397 | 977 237 | 0 | 977 237 | 6 047 411 | 0 | 6 047 411 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
91311 | 5 171 | 0 | 5 171 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 440 914 | 0 | 2 440 914 | 187 314 | 0 | 187 314 | 436 411 | 0 | 436 411 | 2 690 011 | 0 | 2 690 011 |
91315 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 73 573 | 0 | 73 573 | 66 607 | 0 | 66 607 | 41 808 | 0 | 41 808 | 48 774 | 0 | 48 774 |
91317 | 33 568 | 528 | 34 096 | 64 626 | 12 | 64 638 | 59 742 | 13 | 59 755 | 28 684 | 529 | 29 213 |
91507 | 22 391 | 0 | 22 391 | 10 098 | 0 | 10 098 | 34 212 | 0 | 34 212 | 46 505 | 0 | 46 505 |
91508 | 233 | 0 | 233 | 0 | 0 | 0 | 38 | 0 | 38 | 271 | 0 | 271 |
99999 | 3 097 253 | 0 | 3 097 253 | 641 153 | 0 | 641 153 | 776 537 | 0 | 776 537 | 3 232 637 | 0 | 3 232 637 |
Итого по пассиву (баланс) | 5 673 723 | 528 | 5 674 251 | 977 225 | 12 | 977 237 | 1 350 384 | 13 | 1 350 397 | 6 046 882 | 529 | 6 047 411 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
95002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 46 | 0 | 46 | 6 | 0 | 6 | 40 | 0 | 40 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 | 0 | 6 | 46 | 0 | 46 | 40 | 0 | 40 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 193,0000 | 0 | 0 | 186,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 1 419 949,0000 | 0 | 0 | 50 260 000,0000 | 0 | 0 | 14 290,0000 | 0 | 0 | 51 665 659,0000 |
Итого по активу (баланс) | 0 | 0 | 1 419 954,0000 | 0 | 0 | 50 260 193,0000 | 0 | 0 | 14 476,0000 | 0 | 0 | 51 665 671,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 419 954,0000 | 0 | 0 | 14 477,0000 | 0 | 0 | 50 260 194,0000 | 0 | 0 | 51 665 671,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 419 954,0000 | 0 | 0 | 14 477,0000 | 0 | 0 | 50 260 194,0000 | 0 | 0 | 51 665 671,0000 |
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