Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 139 313 | 72 652 | 211 965 | 1 935 483 | 617 836 | 2 553 319 | 1 960 095 | 630 063 | 2 590 158 | 114 701 | 60 425 | 175 126 |
20207 | 0 | 0 | 0 | 18 961 | 25 313 | 44 274 | 18 961 | 25 313 | 44 274 | 0 | 0 | 0 |
20208 | 28 752 | 0 | 28 752 | 123 743 | 0 | 123 743 | 122 943 | 0 | 122 943 | 29 552 | 0 | 29 552 |
20209 | 11 596 | 1 484 | 13 080 | 1 186 148 | 121 814 | 1 307 962 | 1 182 715 | 121 642 | 1 304 357 | 15 029 | 1 656 | 16 685 |
30102 | 148 134 | 0 | 148 134 | 6 373 491 | 0 | 6 373 491 | 6 393 830 | 0 | 6 393 830 | 127 795 | 0 | 127 795 |
30110 | 29 075 | 42 444 | 71 519 | 39 684 | 508 679 | 548 363 | 44 594 | 449 254 | 493 848 | 24 165 | 101 869 | 126 034 |
30202 | 6 210 | 0 | 6 210 | 119 | 0 | 119 | 0 | 0 | 0 | 6 329 | 0 | 6 329 |
30204 | 307 | 0 | 307 | 74 | 0 | 74 | 0 | 0 | 0 | 381 | 0 | 381 |
30233 | 2 098 | 0 | 2 098 | 71 898 | 5 | 71 903 | 71 395 | 5 | 71 400 | 2 601 | 0 | 2 601 |
30602 | 115 008 | 0 | 115 008 | 15 | 0 | 15 | 6 | 0 | 6 | 115 017 | 0 | 115 017 |
32003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 23 000 | 0 | 23 000 | 15 000 | 0 | 15 000 | 23 000 | 0 | 23 000 |
44905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44906 | 41 305 | 0 | 41 305 | 0 | 0 | 0 | 0 | 0 | 0 | 41 305 | 0 | 41 305 |
44907 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45203 | 333 000 | 0 | 333 000 | 309 100 | 0 | 309 100 | 433 000 | 0 | 433 000 | 209 100 | 0 | 209 100 |
45204 | 210 410 | 0 | 210 410 | 204 000 | 8 250 | 212 250 | 80 560 | 3 542 | 84 102 | 333 850 | 4 708 | 338 558 |
45205 | 433 150 | 0 | 433 150 | 66 540 | 0 | 66 540 | 47 720 | 0 | 47 720 | 451 970 | 0 | 451 970 |
45206 | 493 079 | 0 | 493 079 | 23 830 | 0 | 23 830 | 79 849 | 0 | 79 849 | 437 060 | 0 | 437 060 |
45207 | 766 185 | 0 | 766 185 | 59 650 | 0 | 59 650 | 77 769 | 0 | 77 769 | 748 066 | 0 | 748 066 |
45208 | 41 100 | 0 | 41 100 | 0 | 0 | 0 | 50 | 0 | 50 | 41 050 | 0 | 41 050 |
45306 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45407 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45502 | 0 | 0 | 0 | 5 202 | 6 783 | 11 985 | 3 028 | 6 783 | 9 811 | 2 174 | 0 | 2 174 |
45503 | 4 380 | 0 | 4 380 | 10 580 | 0 | 10 580 | 3 305 | 0 | 3 305 | 11 655 | 0 | 11 655 |
45504 | 28 145 | 24 794 | 52 939 | 0 | 1 667 | 1 667 | 20 045 | 1 192 | 21 237 | 8 100 | 25 269 | 33 369 |
45505 | 457 322 | 42 469 | 499 791 | 131 340 | 3 102 | 134 442 | 66 488 | 1 401 | 67 889 | 522 174 | 44 170 | 566 344 |
45506 | 548 408 | 0 | 548 408 | 26 453 | 0 | 26 453 | 11 421 | 0 | 11 421 | 563 440 | 0 | 563 440 |
45507 | 27 923 | 0 | 27 923 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 25 753 | 0 | 25 753 |
45509 | 4 694 | 0 | 4 694 | 7 844 | 0 | 7 844 | 8 928 | 0 | 8 928 | 3 610 | 0 | 3 610 |
45812 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 0 | 0 | 0 | 3 403 | 0 | 3 403 |
45815 | 3 623 | 0 | 3 623 | 0 | 0 | 0 | 100 | 0 | 100 | 3 523 | 0 | 3 523 |
45909 | 1 425 | 0 | 1 425 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 2 805 | 0 | 2 805 |
45912 | 589 | 0 | 589 | 3 504 | 0 | 3 504 | 589 | 0 | 589 | 3 504 | 0 | 3 504 |
45914 | 0 | 0 | 0 | 541 | 0 | 541 | 0 | 0 | 0 | 541 | 0 | 541 |
45915 | 955 | 0 | 955 | 902 | 0 | 902 | 51 | 0 | 51 | 1 806 | 0 | 1 806 |
47404 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 138 490 | 370 447 | 508 937 | 138 490 | 370 447 | 508 937 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 5 278 | 3 167 | 8 445 | 14 620 | 155 750 | 170 370 | 13 896 | 152 076 | 165 972 | 6 002 | 6 841 | 12 843 |
47427 | 111 | 0 | 111 | 50 456 | 765 | 51 221 | 50 367 | 765 | 51 132 | 200 | 0 | 200 |
50106 | 114 183 | 0 | 114 183 | 104 145 | 0 | 104 145 | 176 332 | 0 | 176 332 | 41 996 | 0 | 41 996 |
50118 | 0 | 0 | 0 | 177 079 | 0 | 177 079 | 103 717 | 0 | 103 717 | 73 362 | 0 | 73 362 |
50121 | 822 | 0 | 822 | 0 | 0 | 0 | 606 | 0 | 606 | 216 | 0 | 216 |
50706 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51401 | 0 | 0 | 0 | 29 812 | 0 | 29 812 | 29 663 | 0 | 29 663 | 149 | 0 | 149 |
51402 | 0 | 0 | 0 | 133 470 | 0 | 133 470 | 133 470 | 0 | 133 470 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 70 004 | 0 | 70 004 | 70 004 | 0 | 70 004 | 0 | 0 | 0 |
51405 | 4 568 | 0 | 4 568 | 40 | 0 | 40 | 0 | 0 | 0 | 4 608 | 0 | 4 608 |
52503 | 386 | 0 | 386 | 67 | 0 | 67 | 74 | 0 | 74 | 379 | 0 | 379 |
60302 | 496 | 0 | 496 | 101 | 0 | 101 | 48 | 0 | 48 | 549 | 0 | 549 |
60306 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 282 | 0 | 282 | 207 | 0 | 207 | 75 | 0 | 75 |
60310 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 2 239 | 0 | 2 239 | 0 | 0 | 0 |
60312 | 3 041 | 0 | 3 041 | 20 786 | 0 | 20 786 | 21 811 | 0 | 21 811 | 2 016 | 0 | 2 016 |
60323 | 96 | 0 | 96 | 10 | 0 | 10 | 6 | 0 | 6 | 100 | 0 | 100 |
60401 | 238 895 | 0 | 238 895 | 2 829 | 0 | 2 829 | 12 | 0 | 12 | 241 712 | 0 | 241 712 |
60701 | 2 473 | 0 | 2 473 | 3 001 | 0 | 3 001 | 2 829 | 0 | 2 829 | 2 645 | 0 | 2 645 |
61002 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 619 | 0 | 619 | 619 | 0 | 619 | 1 | 0 | 1 |
61009 | 56 | 0 | 56 | 621 | 0 | 621 | 573 | 0 | 573 | 104 | 0 | 104 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 234 818 | 0 | 234 818 | 234 818 | 0 | 234 818 | 0 | 0 | 0 |
61403 | 2 884 | 0 | 2 884 | 300 | 0 | 300 | 381 | 0 | 381 | 2 803 | 0 | 2 803 |
70501 | 9 372 | 0 | 9 372 | 947 | 0 | 947 | 0 | 0 | 0 | 10 319 | 0 | 10 319 |
70606 | 1 387 200 | 0 | 1 387 200 | 160 622 | 0 | 160 622 | 966 | 0 | 966 | 1 546 856 | 0 | 1 546 856 |
70608 | 87 168 | 0 | 87 168 | 24 949 | 0 | 24 949 | 0 | 0 | 0 | 112 117 | 0 | 112 117 |
Пассив | ||||||||||||
10207 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
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 | 13 030 | 0 | 13 030 | 0 | 0 | 0 | 0 | 0 | 0 | 13 030 | 0 | 13 030 |
10801 | 37 263 | 0 | 37 263 | 64 | 0 | 64 | 0 | 0 | 0 | 37 199 | 0 | 37 199 |
30223 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30232 | 500 | 0 | 500 | 90 724 | 4 815 | 95 539 | 90 262 | 4 815 | 95 077 | 38 | 0 | 38 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40116 | 590 | 0 | 590 | 2 182 | 0 | 2 182 | 3 798 | 0 | 3 798 | 2 206 | 0 | 2 206 |
40302 | 4 233 | 0 | 4 233 | 1 116 | 0 | 1 116 | 1 195 | 0 | 1 195 | 4 312 | 0 | 4 312 |
40403 | 7 179 | 0 | 7 179 | 11 262 | 0 | 11 262 | 13 044 | 0 | 13 044 | 8 961 | 0 | 8 961 |
40404 | 16 359 | 0 | 16 359 | 33 217 | 0 | 33 217 | 39 494 | 0 | 39 494 | 22 636 | 0 | 22 636 |
40502 | 6 509 | 0 | 6 509 | 47 641 | 0 | 47 641 | 43 773 | 0 | 43 773 | 2 641 | 0 | 2 641 |
40602 | 7 175 | 1 | 7 176 | 12 188 | 1 | 12 189 | 14 301 | 1 | 14 302 | 9 288 | 1 | 9 289 |
40701 | 649 | 0 | 649 | 666 | 0 | 666 | 28 | 0 | 28 | 11 | 0 | 11 |
40702 | 1 510 114 | 104 | 1 510 218 | 8 878 290 | 17 833 | 8 896 123 | 8 866 831 | 21 329 | 8 888 160 | 1 498 655 | 3 600 | 1 502 255 |
40703 | 18 008 | 0 | 18 008 | 72 326 | 0 | 72 326 | 79 171 | 0 | 79 171 | 24 853 | 0 | 24 853 |
40802 | 9 370 | 0 | 9 370 | 44 206 | 0 | 44 206 | 43 050 | 0 | 43 050 | 8 214 | 0 | 8 214 |
40807 | 0 | 0 | 0 | 281 | 285 | 566 | 281 | 285 | 566 | 0 | 0 | 0 |
40817 | 48 770 | 1 364 | 50 134 | 98 878 | 334 | 99 212 | 99 036 | 263 | 99 299 | 48 928 | 1 293 | 50 221 |
40820 | 28 | 1 | 29 | 68 | 0 | 68 | 41 | 0 | 41 | 1 | 1 | 2 |
40905 | 553 | 0 | 553 | 11 955 | 40 | 11 995 | 11 817 | 40 | 11 857 | 415 | 0 | 415 |
40906 | 0 | 0 | 0 | 69 836 | 0 | 69 836 | 69 836 | 0 | 69 836 | 0 | 0 | 0 |
40909 | 0 | 372 | 372 | 1 421 | 3 382 | 4 803 | 1 421 | 3 081 | 4 502 | 0 | 71 | 71 |
40910 | 0 | 13 | 13 | 97 | 444 | 541 | 97 | 434 | 531 | 0 | 3 | 3 |
40911 | 14 | 0 | 14 | 91 583 | 0 | 91 583 | 91 573 | 0 | 91 573 | 4 | 0 | 4 |
40912 | 0 | 542 | 542 | 2 536 | 9 939 | 12 475 | 2 536 | 9 397 | 11 933 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 809 | 14 301 | 17 110 | 2 809 | 14 301 | 17 110 | 0 | 0 | 0 |
42101 | 12 | 0 | 12 | 23 | 0 | 23 | 11 | 0 | 11 | 0 | 0 | 0 |
42103 | 101 650 | 0 | 101 650 | 101 650 | 0 | 101 650 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42107 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
42204 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 15 189 | 680 | 15 869 | 38 296 | 20 323 | 58 619 | 38 667 | 20 797 | 59 464 | 15 560 | 1 154 | 16 714 |
42303 | 925 | 602 | 1 527 | 1 389 | 616 | 2 005 | 3 392 | 183 | 3 575 | 2 928 | 169 | 3 097 |
42304 | 81 465 | 2 479 | 83 944 | 23 505 | 1 343 | 24 848 | 77 569 | 1 969 | 79 538 | 135 529 | 3 105 | 138 634 |
42305 | 288 308 | 16 839 | 305 147 | 49 698 | 8 191 | 57 889 | 39 645 | 25 438 | 65 083 | 278 255 | 34 086 | 312 341 |
42306 | 1 648 054 | 177 765 | 1 825 819 | 262 726 | 27 785 | 290 511 | 213 758 | 70 362 | 284 120 | 1 599 086 | 220 342 | 1 819 428 |
42307 | 45 058 | 2 665 | 47 723 | 149 047 | 327 | 149 374 | 140 199 | 420 | 140 619 | 36 210 | 2 758 | 38 968 |
42309 | 35 | 0 | 35 | 7 | 0 | 7 | 6 | 0 | 6 | 34 | 0 | 34 |
42601 | 48 | 5 841 | 5 889 | 5 363 | 5 956 | 11 319 | 5 879 | 122 | 6 001 | 564 | 7 | 571 |
42603 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
42605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 1 462 | 105 | 1 567 | 75 | 5 | 80 | 14 | 7 | 21 | 1 401 | 107 | 1 508 |
42607 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 93 857 | 0 | 93 857 | 159 471 | 0 | 159 471 | 65 614 | 0 | 65 614 |
44915 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
45215 | 15 126 | 0 | 15 126 | 81 199 | 0 | 81 199 | 86 746 | 0 | 86 746 | 20 673 | 0 | 20 673 |
45415 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45515 | 16 396 | 0 | 16 396 | 12 091 | 0 | 12 091 | 12 846 | 0 | 12 846 | 17 151 | 0 | 17 151 |
45818 | 6 926 | 0 | 6 926 | 0 | 0 | 0 | 0 | 0 | 0 | 6 926 | 0 | 6 926 |
45918 | 197 | 0 | 197 | 10 | 0 | 10 | 100 | 0 | 100 | 287 | 0 | 287 |
47405 | 0 | 0 | 0 | 67 178 | 0 | 67 178 | 67 178 | 0 | 67 178 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 369 649 | 138 845 | 508 494 | 369 649 | 138 845 | 508 494 | 0 | 0 | 0 |
47409 | 0 | 1 688 | 1 688 | 0 | 81 | 81 | 0 | 113 | 113 | 0 | 1 720 | 1 720 |
47411 | 11 280 | 824 | 12 104 | 10 857 | 738 | 11 595 | 10 053 | 830 | 10 883 | 10 476 | 916 | 11 392 |
47416 | 11 013 | 0 | 11 013 | 330 227 | 0 | 330 227 | 333 802 | 0 | 333 802 | 14 588 | 0 | 14 588 |
47422 | 3 631 | 1 573 | 5 204 | 50 269 | 17 036 | 67 305 | 52 376 | 17 325 | 69 701 | 5 738 | 1 862 | 7 600 |
47425 | 713 | 0 | 713 | 123 | 0 | 123 | 98 | 0 | 98 | 688 | 0 | 688 |
47426 | 3 499 | 0 | 3 499 | 4 092 | 0 | 4 092 | 922 | 0 | 922 | 329 | 0 | 329 |
52301 | 9 597 | 0 | 9 597 | 96 203 | 0 | 96 203 | 88 618 | 0 | 88 618 | 2 012 | 0 | 2 012 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 067 | 0 | 7 067 | 7 067 | 0 | 7 067 |
52305 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
52306 | 10 100 | 0 | 10 100 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 9 090 | 0 | 9 090 |
52406 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
60301 | 0 | 0 | 0 | 5 012 | 0 | 5 012 | 5 012 | 0 | 5 012 | 0 | 0 | 0 |
60305 | 4 | 0 | 4 | 9 356 | 0 | 9 356 | 9 354 | 0 | 9 354 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 124 | 0 | 124 | 1 | 0 | 1 | 114 | 0 | 114 | 237 | 0 | 237 |
60311 | 43 | 0 | 43 | 566 | 0 | 566 | 564 | 0 | 564 | 41 | 0 | 41 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60601 | 20 315 | 0 | 20 315 | 11 | 0 | 11 | 919 | 0 | 919 | 21 223 | 0 | 21 223 |
61304 | 92 | 0 | 92 | 16 | 0 | 16 | 12 | 0 | 12 | 88 | 0 | 88 |
70601 | 1 413 752 | 0 | 1 413 752 | 1 | 0 | 1 | 163 318 | 0 | 163 318 | 1 577 069 | 0 | 1 577 069 |
70602 | 822 | 0 | 822 | 606 | 0 | 606 | 0 | 0 | 0 | 216 | 0 | 216 |
70603 | 85 749 | 0 | 85 749 | 0 | 0 | 0 | 22 868 | 0 | 22 868 | 108 617 | 0 | 108 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 97 212 | 0 | 97 212 | 97 212 | 0 | 97 212 | 0 | 0 | 0 |
90901 | 155 128 | 0 | 155 128 | 26 890 | 0 | 26 890 | 36 299 | 0 | 36 299 | 145 719 | 0 | 145 719 |
90902 | 212 899 | 0 | 212 899 | 22 333 | 0 | 22 333 | 36 470 | 0 | 36 470 | 198 762 | 0 | 198 762 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 478 228 | 28 650 | 3 506 878 | 215 046 | 22 255 | 237 301 | 195 084 | 1 528 | 196 612 | 3 498 190 | 49 377 | 3 547 567 |
91501 | 10 573 | 0 | 10 573 | 2 273 | 0 | 2 273 | 12 | 0 | 12 | 12 834 | 0 | 12 834 |
91604 | 410 | 0 | 410 | 89 | 0 | 89 | 0 | 0 | 0 | 499 | 0 | 499 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 3 297 157 | 0 | 3 297 157 | 196 239 | 0 | 196 239 | 239 045 | 0 | 239 045 | 3 254 351 | 0 | 3 254 351 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91312 | 3 126 712 | 0 | 3 126 712 | 205 366 | 0 | 205 366 | 141 282 | 0 | 141 282 | 3 062 628 | 0 | 3 062 628 |
91315 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
91316 | 33 379 | 0 | 33 379 | 8 863 | 0 | 8 863 | 3 000 | 0 | 3 000 | 27 516 | 0 | 27 516 |
91317 | 56 610 | 852 | 57 462 | 17 991 | 41 | 18 032 | 42 650 | 57 | 42 707 | 81 269 | 868 | 82 137 |
91507 | 61 359 | 0 | 61 359 | 6 585 | 0 | 6 585 | 9 010 | 0 | 9 010 | 63 784 | 0 | 63 784 |
91508 | 245 | 0 | 245 | 6 | 0 | 6 | 47 | 0 | 47 | 286 | 0 | 286 |
99999 | 3 885 936 | 0 | 3 885 936 | 366 606 | 0 | 366 606 | 386 099 | 0 | 386 099 | 3 905 429 | 0 | 3 905 429 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 138 685 | 138 685 | 0 | 138 685 | 138 685 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 138 598 | 0 | 138 598 | 138 598 | 0 | 138 598 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 81,0000 | 0 | 0 | 80,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 110 123,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 123,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 135,0000 | 0 | 0 | 170 080,0000 | 0 | 0 | 100 081,0000 | 0 | 0 | 40 136,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 170 000,0000 | 0 | 0 | 70 000,0000 |
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