Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 667 026 | 71 978 | 739 004 | 2 082 918 | 669 636 | 2 752 554 | 2 033 617 | 673 538 | 2 707 155 | 716 327 | 68 076 | 784 403 |
20207 | 0 | 0 | 0 | 25 349 | 33 350 | 58 699 | 25 349 | 33 350 | 58 699 | 0 | 0 | 0 |
20208 | 50 270 | 0 | 50 270 | 164 993 | 0 | 164 993 | 176 357 | 0 | 176 357 | 38 906 | 0 | 38 906 |
20209 | 31 336 | 3 596 | 34 932 | 1 254 379 | 86 964 | 1 341 343 | 1 276 806 | 87 910 | 1 364 716 | 8 909 | 2 650 | 11 559 |
30102 | 132 461 | 0 | 132 461 | 6 581 365 | 0 | 6 581 365 | 6 489 608 | 0 | 6 489 608 | 224 218 | 0 | 224 218 |
30110 | 21 707 | 37 216 | 58 923 | 51 092 | 179 543 | 230 635 | 46 157 | 153 779 | 199 936 | 26 642 | 62 980 | 89 622 |
30202 | 62 221 | 0 | 62 221 | 14 132 | 0 | 14 132 | 0 | 0 | 0 | 76 353 | 0 | 76 353 |
30204 | 6 537 | 0 | 6 537 | 85 | 0 | 85 | 0 | 0 | 0 | 6 622 | 0 | 6 622 |
30233 | 1 119 | 0 | 1 119 | 13 300 | 189 | 13 489 | 13 040 | 189 | 13 229 | 1 379 | 0 | 1 379 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 495 000 | 0 | 495 000 | 495 000 | 0 | 495 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 84 927 | 84 927 | 150 000 | 540 | 150 540 | 150 000 | 85 467 | 235 467 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 40 954 | 40 954 | 0 | 149 | 149 | 0 | 40 805 | 40 805 |
44706 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44707 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45204 | 84 800 | 0 | 84 800 | 0 | 60 104 | 60 104 | 84 800 | 207 | 85 007 | 0 | 59 897 | 59 897 |
45205 | 100 768 | 39 561 | 140 329 | 0 | 1 133 | 1 133 | 1 668 | 40 694 | 42 362 | 99 100 | 0 | 99 100 |
45206 | 1 441 429 | 0 | 1 441 429 | 96 895 | 0 | 96 895 | 319 026 | 0 | 319 026 | 1 219 298 | 0 | 1 219 298 |
45207 | 475 293 | 6 832 | 482 125 | 2 000 | 4 314 | 6 314 | 58 445 | 380 | 58 825 | 418 848 | 10 766 | 429 614 |
45208 | 148 839 | 0 | 148 839 | 0 | 0 | 0 | 25 139 | 0 | 25 139 | 123 700 | 0 | 123 700 |
45406 | 13 166 | 0 | 13 166 | 0 | 0 | 0 | 0 | 0 | 0 | 13 166 | 0 | 13 166 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 322 | 28 910 | 29 232 | 0 | 121 | 121 | 0 | 29 031 | 29 031 | 322 | 0 | 322 |
45504 | 66 988 | 22 287 | 89 275 | 0 | 29 404 | 29 404 | 2 150 | 23 240 | 25 390 | 64 838 | 28 451 | 93 289 |
45505 | 654 551 | 0 | 654 551 | 39 772 | 35 418 | 75 190 | 13 170 | 346 | 13 516 | 681 153 | 35 072 | 716 225 |
45506 | 582 583 | 0 | 582 583 | 10 095 | 0 | 10 095 | 111 069 | 0 | 111 069 | 481 609 | 0 | 481 609 |
45507 | 21 382 | 0 | 21 382 | 0 | 0 | 0 | 555 | 0 | 555 | 20 827 | 0 | 20 827 |
45509 | 3 338 | 0 | 3 338 | 5 736 | 0 | 5 736 | 5 058 | 0 | 5 058 | 4 016 | 0 | 4 016 |
45809 | 63 305 | 0 | 63 305 | 0 | 0 | 0 | 0 | 0 | 0 | 63 305 | 0 | 63 305 |
45812 | 122 121 | 0 | 122 121 | 0 | 0 | 0 | 96 703 | 0 | 96 703 | 25 418 | 0 | 25 418 |
45815 | 9 479 | 0 | 9 479 | 0 | 0 | 0 | 6 599 | 0 | 6 599 | 2 880 | 0 | 2 880 |
45909 | 13 005 | 0 | 13 005 | 0 | 0 | 0 | 0 | 0 | 0 | 13 005 | 0 | 13 005 |
45912 | 40 583 | 0 | 40 583 | 1 873 | 0 | 1 873 | 26 081 | 0 | 26 081 | 16 375 | 0 | 16 375 |
45914 | 492 | 0 | 492 | 222 | 0 | 222 | 0 | 0 | 0 | 714 | 0 | 714 |
45915 | 15 327 | 0 | 15 327 | 1 649 | 0 | 1 649 | 5 626 | 0 | 5 626 | 11 350 | 0 | 11 350 |
47408 | 0 | 0 | 0 | 0 | 44 887 | 44 887 | 0 | 44 887 | 44 887 | 0 | 0 | 0 |
47423 | 6 447 | 6 996 | 13 443 | 10 897 | 33 296 | 44 193 | 10 126 | 30 878 | 41 004 | 7 218 | 9 414 | 16 632 |
47427 | 106 | 20 | 126 | 42 610 | 1 129 | 43 739 | 42 624 | 1 125 | 43 749 | 92 | 24 | 116 |
47901 | 2 541 | 9 434 | 11 975 | 163 | 2 993 | 3 156 | 2 704 | 12 427 | 15 131 | 0 | 0 | 0 |
50307 | 21 191 | 0 | 21 191 | 90 | 0 | 90 | 21 281 | 0 | 21 281 | 0 | 0 | 0 |
50606 | 135 000 | 0 | 135 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 655 000 | 0 | 655 000 |
51401 | 0 | 0 | 0 | 8 434 | 0 | 8 434 | 8 434 | 0 | 8 434 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
51405 | 51 242 | 0 | 51 242 | 379 | 0 | 379 | 0 | 0 | 0 | 51 621 | 0 | 51 621 |
51502 | 13 408 | 0 | 13 408 | 0 | 0 | 0 | 13 408 | 0 | 13 408 | 0 | 0 | 0 |
52503 | 1 978 | 0 | 1 978 | 569 | 0 | 569 | 873 | 0 | 873 | 1 674 | 0 | 1 674 |
60302 | 29 668 | 0 | 29 668 | 1 | 0 | 1 | 327 | 0 | 327 | 29 342 | 0 | 29 342 |
60308 | 52 | 0 | 52 | 125 | 0 | 125 | 77 | 0 | 77 | 100 | 0 | 100 |
60310 | 0 | 0 | 0 | 49 | 0 | 49 | 1 | 0 | 1 | 48 | 0 | 48 |
60312 | 4 067 | 0 | 4 067 | 12 504 | 0 | 12 504 | 1 447 | 0 | 1 447 | 15 124 | 0 | 15 124 |
60323 | 533 | 0 | 533 | 340 | 0 | 340 | 166 | 0 | 166 | 707 | 0 | 707 |
60401 | 330 893 | 0 | 330 893 | 2 793 | 0 | 2 793 | 0 | 0 | 0 | 333 686 | 0 | 333 686 |
60404 | 18 169 | 0 | 18 169 | 0 | 0 | 0 | 0 | 0 | 0 | 18 169 | 0 | 18 169 |
60701 | 2 473 | 0 | 2 473 | 319 | 0 | 319 | 2 792 | 0 | 2 792 | 0 | 0 | 0 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 343 | 0 | 44 343 | 44 343 | 0 | 44 343 | 0 | 0 | 0 |
61403 | 8 433 | 0 | 8 433 | 133 | 0 | 133 | 8 | 0 | 8 | 8 558 | 0 | 8 558 |
70606 | 88 186 | 0 | 88 186 | 109 511 | 0 | 109 511 | 317 | 0 | 317 | 197 380 | 0 | 197 380 |
70607 | 0 | 0 | 0 | 226 | 0 | 226 | 0 | 0 | 0 | 226 | 0 | 226 |
70608 | 26 144 | 0 | 26 144 | 21 571 | 0 | 21 571 | 0 | 0 | 0 | 47 715 | 0 | 47 715 |
70706 | 3 086 833 | 0 | 3 086 833 | 256 | 0 | 256 | 0 | 0 | 0 | 3 087 089 | 0 | 3 087 089 |
70707 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
70708 | 696 334 | 0 | 696 334 | 0 | 0 | 0 | 0 | 0 | 0 | 696 334 | 0 | 696 334 |
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 |
30232 | 68 | 0 | 68 | 40 926 | 3 556 | 44 482 | 40 898 | 3 556 | 44 454 | 40 | 0 | 40 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 |
40403 | 301 | 0 | 301 | 11 733 | 0 | 11 733 | 18 915 | 0 | 18 915 | 7 483 | 0 | 7 483 |
40404 | 25 439 | 0 | 25 439 | 29 131 | 0 | 29 131 | 41 998 | 0 | 41 998 | 38 306 | 0 | 38 306 |
40502 | 6 970 | 0 | 6 970 | 8 003 | 0 | 8 003 | 2 689 | 0 | 2 689 | 1 656 | 0 | 1 656 |
40602 | 30 372 | 1 | 30 373 | 18 390 | 0 | 18 390 | 15 152 | 0 | 15 152 | 27 134 | 1 | 27 135 |
40701 | 135 064 | 0 | 135 064 | 120 | 0 | 120 | 147 | 0 | 147 | 135 091 | 0 | 135 091 |
40702 | 880 159 | 1 022 | 881 181 | 8 134 251 | 122 717 | 8 256 968 | 8 106 735 | 122 824 | 8 229 559 | 852 643 | 1 129 | 853 772 |
40703 | 13 082 | 0 | 13 082 | 42 584 | 0 | 42 584 | 43 869 | 0 | 43 869 | 14 367 | 0 | 14 367 |
40802 | 12 586 | 0 | 12 586 | 57 254 | 1 | 57 255 | 60 298 | 15 | 60 313 | 15 630 | 14 | 15 644 |
40817 | 65 848 | 700 | 66 548 | 87 970 | 249 | 88 219 | 83 380 | 759 | 84 139 | 61 258 | 1 210 | 62 468 |
40820 | 1 | 1 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 1 | 4 |
40905 | 129 | 0 | 129 | 9 654 | 0 | 9 654 | 9 568 | 0 | 9 568 | 43 | 0 | 43 |
40906 | 0 | 0 | 0 | 103 905 | 0 | 103 905 | 103 905 | 0 | 103 905 | 0 | 0 | 0 |
40909 | 0 | 86 | 86 | 935 | 2 811 | 3 746 | 935 | 2 815 | 3 750 | 0 | 90 | 90 |
40910 | 0 | 123 | 123 | 126 | 1 094 | 1 220 | 126 | 992 | 1 118 | 0 | 21 | 21 |
40911 | 0 | 0 | 0 | 136 450 | 0 | 136 450 | 136 468 | 0 | 136 468 | 18 | 0 | 18 |
40912 | 0 | 472 | 472 | 2 127 | 7 126 | 9 253 | 2 127 | 6 767 | 8 894 | 0 | 113 | 113 |
40913 | 0 | 0 | 0 | 1 354 | 7 743 | 9 097 | 1 354 | 7 743 | 9 097 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42103 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 |
42104 | 21 350 | 0 | 21 350 | 0 | 0 | 0 | 0 | 0 | 0 | 21 350 | 0 | 21 350 |
42105 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 000 | 0 | 12 000 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 233 000 | 0 | 233 000 | 0 | 0 | 0 | 0 | 0 | 0 | 233 000 | 0 | 233 000 |
42206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42301 | 30 494 | 14 881 | 45 375 | 427 256 | 55 859 | 483 115 | 427 816 | 57 265 | 485 081 | 31 054 | 16 287 | 47 341 |
42303 | 7 648 | 1 933 | 9 581 | 7 186 | 1 933 | 9 119 | 6 490 | 0 | 6 490 | 6 952 | 0 | 6 952 |
42304 | 436 528 | 7 068 | 443 596 | 210 317 | 3 367 | 213 684 | 120 628 | 19 981 | 140 609 | 346 839 | 23 682 | 370 521 |
42305 | 659 517 | 167 140 | 826 657 | 160 471 | 67 119 | 227 590 | 251 110 | 35 129 | 286 239 | 750 156 | 135 150 | 885 306 |
42306 | 1 989 408 | 106 229 | 2 095 637 | 237 094 | 22 650 | 259 744 | 339 763 | 12 865 | 352 628 | 2 092 077 | 96 444 | 2 188 521 |
42307 | 89 215 | 2 947 | 92 162 | 349 196 | 607 | 349 803 | 351 365 | 396 | 351 761 | 91 384 | 2 736 | 94 120 |
42309 | 39 | 0 | 39 | 2 | 0 | 2 | 2 | 0 | 2 | 39 | 0 | 39 |
42601 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
42603 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42605 | 503 | 0 | 503 | 131 | 0 | 131 | 75 | 0 | 75 | 447 | 0 | 447 |
42606 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 35 | 0 | 35 | 1 243 | 0 | 1 243 |
42607 | 36 | 0 | 36 | 0 | 0 | 0 | 5 | 0 | 5 | 41 | 0 | 41 |
43801 | 0 | 0 | 0 | 53 154 | 0 | 53 154 | 53 154 | 0 | 53 154 | 0 | 0 | 0 |
45215 | 29 100 | 0 | 29 100 | 9 370 | 0 | 9 370 | 16 171 | 0 | 16 171 | 35 901 | 0 | 35 901 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 2 765 | 0 | 2 765 |
45515 | 16 256 | 0 | 16 256 | 9 069 | 0 | 9 069 | 26 101 | 0 | 26 101 | 33 288 | 0 | 33 288 |
45818 | 38 693 | 0 | 38 693 | 16 527 | 0 | 16 527 | 0 | 0 | 0 | 22 166 | 0 | 22 166 |
45918 | 5 476 | 0 | 5 476 | 2 633 | 0 | 2 633 | 2 854 | 0 | 2 854 | 5 697 | 0 | 5 697 |
47405 | 0 | 0 | 0 | 3 976 | 0 | 3 976 | 3 976 | 0 | 3 976 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 933 | 0 | 44 933 | 44 933 | 0 | 44 933 | 0 | 0 | 0 |
47411 | 18 199 | 785 | 18 984 | 18 089 | 765 | 18 854 | 12 610 | 575 | 13 185 | 12 720 | 595 | 13 315 |
47416 | 35 089 | 0 | 35 089 | 236 550 | 0 | 236 550 | 227 675 | 0 | 227 675 | 26 214 | 0 | 26 214 |
47422 | 4 988 | 1 692 | 6 680 | 64 960 | 6 073 | 71 033 | 66 200 | 7 489 | 73 689 | 6 228 | 3 108 | 9 336 |
47425 | 1 269 | 0 | 1 269 | 6 791 | 0 | 6 791 | 7 198 | 0 | 7 198 | 1 676 | 0 | 1 676 |
47426 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 666 | 0 | 666 | 2 824 | 0 | 2 824 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 |
51510 | 2 793 | 0 | 2 793 | 2 793 | 0 | 2 793 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 39 159 | 0 | 39 159 | 546 918 | 0 | 546 918 | 600 543 | 0 | 600 543 | 92 784 | 0 | 92 784 |
52303 | 5 087 | 0 | 5 087 | 305 | 0 | 305 | 36 706 | 0 | 36 706 | 41 488 | 0 | 41 488 |
52305 | 198 156 | 0 | 198 156 | 81 640 | 0 | 81 640 | 341 | 0 | 341 | 116 857 | 0 | 116 857 |
52406 | 70 037 | 0 | 70 037 | 60 497 | 0 | 60 497 | 0 | 0 | 0 | 9 540 | 0 | 9 540 |
60301 | 2 308 | 0 | 2 308 | 5 720 | 0 | 5 720 | 4 880 | 0 | 4 880 | 1 468 | 0 | 1 468 |
60305 | 100 | 0 | 100 | 10 059 | 0 | 10 059 | 9 993 | 0 | 9 993 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 76 | 0 | 76 | 0 | 0 | 0 | 113 | 0 | 113 | 189 | 0 | 189 |
60311 | 46 | 0 | 46 | 851 | 0 | 851 | 829 | 0 | 829 | 24 | 0 | 24 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
60324 | 392 | 0 | 392 | 331 | 0 | 331 | 133 | 0 | 133 | 194 | 0 | 194 |
60601 | 26 880 | 0 | 26 880 | 0 | 0 | 0 | 0 | 0 | 0 | 26 880 | 0 | 26 880 |
61304 | 78 | 0 | 78 | 16 | 0 | 16 | 43 | 0 | 43 | 105 | 0 | 105 |
70601 | 88 372 | 0 | 88 372 | 22 | 0 | 22 | 110 365 | 0 | 110 365 | 198 715 | 0 | 198 715 |
70603 | 26 224 | 0 | 26 224 | 0 | 0 | 0 | 21 226 | 0 | 21 226 | 47 450 | 0 | 47 450 |
70701 | 3 110 432 | 0 | 3 110 432 | 0 | 0 | 0 | 0 | 0 | 0 | 3 110 432 | 0 | 3 110 432 |
70702 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
70703 | 675 093 | 0 | 675 093 | 0 | 0 | 0 | 1 | 0 | 1 | 675 094 | 0 | 675 094 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 746 833 | 0 | 746 833 | 746 833 | 0 | 746 833 | 0 | 0 | 0 |
90803 | 177 190 | 0 | 177 190 | 75 259 | 0 | 75 259 | 80 690 | 0 | 80 690 | 171 759 | 0 | 171 759 |
90901 | 673 578 | 0 | 673 578 | 180 585 | 0 | 180 585 | 188 364 | 0 | 188 364 | 665 799 | 0 | 665 799 |
90902 | 196 407 | 0 | 196 407 | 42 604 | 0 | 42 604 | 11 484 | 0 | 11 484 | 227 527 | 0 | 227 527 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 4 372 384 | 95 337 | 4 467 721 | 99 947 | 2 331 | 102 278 | 278 797 | 4 649 | 283 446 | 4 193 534 | 93 019 | 4 286 553 |
91501 | 22 799 | 0 | 22 799 | 8 557 | 0 | 8 557 | 8 557 | 0 | 8 557 | 22 799 | 0 | 22 799 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 20 363 | 0 | 20 363 | 3 523 | 0 | 3 523 | 2 819 | 0 | 2 819 | 21 067 | 0 | 21 067 |
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 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 4 247 226 | 0 | 4 247 226 | 498 503 | 0 | 498 503 | 802 474 | 0 | 802 474 | 3 943 255 | 0 | 3 943 255 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 132 | 0 | 14 132 | 14 132 | 0 | 14 132 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
91311 | 177 190 | 0 | 177 190 | 81 290 | 0 | 81 290 | 77 859 | 0 | 77 859 | 173 759 | 0 | 173 759 |
91312 | 3 743 216 | 0 | 3 743 216 | 551 482 | 0 | 551 482 | 139 132 | 0 | 139 132 | 3 330 866 | 0 | 3 330 866 |
91315 | 5 125 | 0 | 5 125 | 600 | 0 | 600 | 0 | 0 | 0 | 4 525 | 0 | 4 525 |
91316 | 56 985 | 12 492 | 69 477 | 31 445 | 39 779 | 71 224 | 66 000 | 41 271 | 107 271 | 91 540 | 13 984 | 105 524 |
91317 | 111 548 | 1 032 | 112 580 | 82 513 | 55 | 82 568 | 157 969 | 14 | 157 983 | 187 004 | 991 | 187 995 |
91507 | 139 197 | 0 | 139 197 | 1 081 | 0 | 1 081 | 2 000 | 0 | 2 000 | 140 116 | 0 | 140 116 |
91508 | 441 | 0 | 441 | 12 | 0 | 12 | 41 | 0 | 41 | 470 | 0 | 470 |
99999 | 5 562 700 | 0 | 5 562 700 | 1 322 195 | 0 | 1 322 195 | 1 159 640 | 0 | 1 159 640 | 5 400 145 | 0 | 5 400 145 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 21 577 | 0 | 21 577 | 0 | 0 | 0 | 21 577 | 0 | 21 577 |
93801 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 21 638 | 21 638 | 0 | 21 563 | 21 563 |
96801 | 0 | 0 | 0 | 61 | 0 | 61 | 75 | 0 | 75 | 14 | 0 | 14 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 155 490,0000 | 0 | 0 | 520 000,0000 | 0 | 0 | 20 490,0000 | 0 | 0 | 655 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 155 495,0000 | 0 | 0 | 20 498,0000 | 0 | 0 | 520 006,0000 | 0 | 0 | 655 003,0000 |
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