Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 280 511 | 67 569 | 1 348 080 | 2 945 921 | 466 384 | 3 412 305 | 2 944 461 | 472 287 | 3 416 748 | 1 281 971 | 61 666 | 1 343 637 |
20207 | 0 | 0 | 0 | 23 522 | 26 754 | 50 276 | 23 522 | 26 754 | 50 276 | 0 | 0 | 0 |
20208 | 55 836 | 0 | 55 836 | 186 445 | 0 | 186 445 | 189 975 | 0 | 189 975 | 52 306 | 0 | 52 306 |
20209 | 16 849 | 1 406 | 18 255 | 1 922 121 | 89 468 | 2 011 589 | 1 919 414 | 88 081 | 2 007 495 | 19 556 | 2 793 | 22 349 |
30102 | 105 796 | 0 | 105 796 | 8 876 813 | 0 | 8 876 813 | 8 917 777 | 0 | 8 917 777 | 64 832 | 0 | 64 832 |
30110 | 326 042 | 87 631 | 413 673 | 302 891 | 263 330 | 566 221 | 458 011 | 218 708 | 676 719 | 170 922 | 132 253 | 303 175 |
30202 | 107 061 | 0 | 107 061 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 109 073 | 0 | 109 073 |
30204 | 9 543 | 0 | 9 543 | 0 | 0 | 0 | 524 | 0 | 524 | 9 019 | 0 | 9 019 |
30213 | 505 | 2 741 | 3 246 | 7 658 | 5 608 | 13 266 | 6 824 | 5 196 | 12 020 | 1 339 | 3 153 | 4 492 |
30233 | 967 | 8 | 975 | 28 898 | 537 | 29 435 | 18 311 | 545 | 18 856 | 11 554 | 0 | 11 554 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44706 | 13 667 | 0 | 13 667 | 0 | 0 | 0 | 4 445 | 0 | 4 445 | 9 222 | 0 | 9 222 |
45203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45205 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45206 | 767 968 | 0 | 767 968 | 148 227 | 0 | 148 227 | 26 410 | 0 | 26 410 | 889 785 | 0 | 889 785 |
45207 | 941 470 | 0 | 941 470 | 22 240 | 0 | 22 240 | 20 096 | 0 | 20 096 | 943 614 | 0 | 943 614 |
45208 | 32 831 | 0 | 32 831 | 0 | 0 | 0 | 18 139 | 0 | 18 139 | 14 692 | 0 | 14 692 |
45406 | 14 437 | 0 | 14 437 | 0 | 0 | 0 | 31 | 0 | 31 | 14 406 | 0 | 14 406 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 985 372 | 67 025 | 1 052 397 | 8 215 | 2 757 | 10 972 | 62 452 | 2 233 | 64 685 | 931 135 | 67 549 | 998 684 |
45506 | 542 953 | 0 | 542 953 | 11 300 | 0 | 11 300 | 55 966 | 0 | 55 966 | 498 287 | 0 | 498 287 |
45507 | 64 058 | 5 190 | 69 248 | 20 270 | 95 | 20 365 | 1 887 | 330 | 2 217 | 82 441 | 4 955 | 87 396 |
45509 | 19 830 | 0 | 19 830 | 3 746 | 0 | 3 746 | 21 442 | 0 | 21 442 | 2 134 | 0 | 2 134 |
45812 | 11 446 | 0 | 11 446 | 0 | 0 | 0 | 0 | 0 | 0 | 11 446 | 0 | 11 446 |
45815 | 19 045 | 0 | 19 045 | 3 292 | 0 | 3 292 | 0 | 0 | 0 | 22 337 | 0 | 22 337 |
45912 | 11 404 | 0 | 11 404 | 1 321 | 0 | 1 321 | 345 | 0 | 345 | 12 380 | 0 | 12 380 |
45914 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
45915 | 11 789 | 0 | 11 789 | 977 | 0 | 977 | 1 534 | 0 | 1 534 | 11 232 | 0 | 11 232 |
47408 | 0 | 0 | 0 | 297 500 | 439 795 | 737 295 | 297 500 | 439 795 | 737 295 | 0 | 0 | 0 |
47423 | 7 848 | 9 096 | 16 944 | 14 463 | 24 214 | 38 677 | 10 499 | 21 622 | 32 121 | 11 812 | 11 688 | 23 500 |
47427 | 732 | 0 | 732 | 37 537 | 863 | 38 400 | 37 896 | 863 | 38 759 | 373 | 0 | 373 |
50606 | 655 000 | 0 | 655 000 | 0 | 0 | 0 | 0 | 0 | 0 | 655 000 | 0 | 655 000 |
50621 | 48 012 | 0 | 48 012 | 8 030 | 0 | 8 030 | 1 529 | 0 | 1 529 | 54 513 | 0 | 54 513 |
51401 | 0 | 0 | 0 | 66 495 | 0 | 66 495 | 62 499 | 0 | 62 499 | 3 996 | 0 | 3 996 |
51402 | 0 | 0 | 0 | 11 623 | 0 | 11 623 | 11 623 | 0 | 11 623 | 0 | 0 | 0 |
52503 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 334 | 0 | 334 | 804 | 0 | 804 |
60302 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
60308 | 0 | 0 | 0 | 351 | 0 | 351 | 346 | 0 | 346 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 164 | 0 | 164 | 0 | 0 | 0 | 164 | 0 | 164 |
60312 | 20 728 | 0 | 20 728 | 11 332 | 0 | 11 332 | 11 536 | 0 | 11 536 | 20 524 | 0 | 20 524 |
60323 | 565 | 0 | 565 | 6 | 0 | 6 | 0 | 0 | 0 | 571 | 0 | 571 |
60401 | 367 214 | 0 | 367 214 | 1 728 | 0 | 1 728 | 476 | 0 | 476 | 368 466 | 0 | 368 466 |
60404 | 18 169 | 0 | 18 169 | 0 | 0 | 0 | 0 | 0 | 0 | 18 169 | 0 | 18 169 |
60701 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 1 728 | 0 | 1 728 | 0 | 0 | 0 |
60901 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 142 | 0 | 142 | 142 | 0 | 142 | 17 | 0 | 17 |
61009 | 58 | 0 | 58 | 8 | 0 | 8 | 8 | 0 | 8 | 58 | 0 | 58 |
61209 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 74 227 | 0 | 74 227 | 74 227 | 0 | 74 227 | 0 | 0 | 0 |
61403 | 5 204 | 0 | 5 204 | 4 547 | 0 | 4 547 | 1 152 | 0 | 1 152 | 8 599 | 0 | 8 599 |
70606 | 2 133 097 | 0 | 2 133 097 | 116 706 | 0 | 116 706 | 2 133 149 | 0 | 2 133 149 | 116 654 | 0 | 116 654 |
70607 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
70608 | 331 456 | 0 | 331 456 | 23 850 | 0 | 23 850 | 331 456 | 0 | 331 456 | 23 850 | 0 | 23 850 |
70706 | 0 | 0 | 0 | 2 134 337 | 0 | 2 134 337 | 4 210 | 0 | 4 210 | 2 130 127 | 0 | 2 130 127 |
70708 | 0 | 0 | 0 | 331 456 | 0 | 331 456 | 0 | 0 | 0 | 331 456 | 0 | 331 456 |
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 | 16 946 | 0 | 16 946 | 0 | 0 | 0 | 0 | 0 | 0 | 16 946 | 0 | 16 946 |
10801 | 50 553 | 0 | 50 553 | 0 | 0 | 0 | 0 | 0 | 0 | 50 553 | 0 | 50 553 |
30232 | 209 | 0 | 209 | 50 265 | 7 520 | 57 785 | 50 135 | 7 520 | 57 655 | 79 | 0 | 79 |
40116 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 0 | 0 | 0 |
40302 | 135 | 0 | 135 | 983 | 0 | 983 | 955 | 0 | 955 | 107 | 0 | 107 |
40403 | 8 665 | 0 | 8 665 | 12 030 | 0 | 12 030 | 3 886 | 0 | 3 886 | 521 | 0 | 521 |
40404 | 63 571 | 0 | 63 571 | 44 588 | 0 | 44 588 | 35 929 | 0 | 35 929 | 54 912 | 0 | 54 912 |
40502 | 5 189 | 0 | 5 189 | 17 906 | 0 | 17 906 | 13 408 | 0 | 13 408 | 691 | 0 | 691 |
40602 | 5 226 | 0 | 5 226 | 6 201 | 0 | 6 201 | 12 007 | 0 | 12 007 | 11 032 | 0 | 11 032 |
40701 | 31 178 | 0 | 31 178 | 141 | 0 | 141 | 52 | 0 | 52 | 31 089 | 0 | 31 089 |
40702 | 1 270 531 | 10 146 | 1 280 677 | 13 843 699 | 51 455 | 13 895 154 | 13 770 237 | 54 016 | 13 824 253 | 1 197 069 | 12 707 | 1 209 776 |
40703 | 79 361 | 0 | 79 361 | 35 782 | 0 | 35 782 | 75 615 | 0 | 75 615 | 119 194 | 0 | 119 194 |
40802 | 31 047 | 0 | 31 047 | 79 236 | 0 | 79 236 | 78 397 | 0 | 78 397 | 30 208 | 0 | 30 208 |
40817 | 96 059 | 1 138 | 97 197 | 110 018 | 403 | 110 421 | 91 413 | 177 | 91 590 | 77 454 | 912 | 78 366 |
40820 | 108 | 1 | 109 | 0 | 0 | 0 | 48 | 0 | 48 | 156 | 1 | 157 |
40821 | 48 | 0 | 48 | 9 502 | 0 | 9 502 | 9 500 | 0 | 9 500 | 46 | 0 | 46 |
40905 | 219 | 0 | 219 | 16 107 | 0 | 16 107 | 16 067 | 0 | 16 067 | 179 | 0 | 179 |
40906 | 0 | 0 | 0 | 60 196 | 0 | 60 196 | 60 196 | 0 | 60 196 | 0 | 0 | 0 |
40909 | 0 | 49 | 49 | 2 162 | 3 310 | 5 472 | 2 162 | 3 303 | 5 465 | 0 | 42 | 42 |
40910 | 0 | 81 | 81 | 557 | 1 128 | 1 685 | 758 | 1 187 | 1 945 | 201 | 140 | 341 |
40911 | 75 | 0 | 75 | 156 538 | 0 | 156 538 | 156 548 | 0 | 156 548 | 85 | 0 | 85 |
40912 | 0 | 0 | 0 | 3 572 | 6 254 | 9 826 | 3 572 | 6 254 | 9 826 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 496 | 12 182 | 13 678 | 1 496 | 12 182 | 13 678 | 0 | 0 | 0 |
42102 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 32 100 | 0 | 32 100 |
42107 | 273 000 | 0 | 273 000 | 0 | 0 | 0 | 0 | 0 | 0 | 273 000 | 0 | 273 000 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42206 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42301 | 48 608 | 18 160 | 66 768 | 64 901 | 30 403 | 95 304 | 63 777 | 28 694 | 92 471 | 47 484 | 16 451 | 63 935 |
42303 | 3 035 | 0 | 3 035 | 2 218 | 0 | 2 218 | 2 379 | 0 | 2 379 | 3 196 | 0 | 3 196 |
42304 | 326 393 | 20 163 | 346 556 | 82 060 | 4 407 | 86 467 | 60 304 | 8 129 | 68 433 | 304 637 | 23 885 | 328 522 |
42305 | 369 435 | 57 818 | 427 253 | 123 223 | 31 012 | 154 235 | 102 786 | 12 119 | 114 905 | 348 998 | 38 925 | 387 923 |
42306 | 2 700 174 | 245 263 | 2 945 437 | 249 858 | 19 724 | 269 582 | 309 372 | 28 019 | 337 391 | 2 759 688 | 253 558 | 3 013 246 |
42307 | 164 547 | 3 651 | 168 198 | 848 396 | 1 720 | 850 116 | 880 472 | 1 705 | 882 177 | 196 623 | 3 636 | 200 259 |
42309 | 45 | 0 | 45 | 4 | 0 | 4 | 2 | 0 | 2 | 43 | 0 | 43 |
42601 | 13 | 227 | 240 | 11 | 10 | 21 | 2 | 5 | 7 | 4 | 222 | 226 |
42603 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 410 | 177 | 587 | 163 | 9 | 172 | 3 | 4 | 7 | 250 | 172 | 422 |
42605 | 22 | 0 | 22 | 10 | 0 | 10 | 10 | 0 | 10 | 22 | 0 | 22 |
42606 | 2 746 | 1 286 | 4 032 | 22 | 58 | 80 | 124 | 31 | 155 | 2 848 | 1 259 | 4 107 |
42607 | 1 098 | 0 | 1 098 | 399 | 0 | 399 | 100 | 0 | 100 | 799 | 0 | 799 |
43801 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45215 | 77 044 | 0 | 77 044 | 5 553 | 0 | 5 553 | 13 065 | 0 | 13 065 | 84 556 | 0 | 84 556 |
45415 | 6 715 | 0 | 6 715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 715 | 0 | 6 715 |
45515 | 56 795 | 0 | 56 795 | 48 610 | 0 | 48 610 | 45 474 | 0 | 45 474 | 53 659 | 0 | 53 659 |
45818 | 17 974 | 0 | 17 974 | 0 | 0 | 0 | 530 | 0 | 530 | 18 504 | 0 | 18 504 |
45918 | 3 805 | 0 | 3 805 | 2 148 | 0 | 2 148 | 2 636 | 0 | 2 636 | 4 293 | 0 | 4 293 |
47405 | 0 | 0 | 0 | 7 321 | 0 | 7 321 | 7 321 | 0 | 7 321 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 438 961 | 298 237 | 737 198 | 438 961 | 298 237 | 737 198 | 0 | 0 | 0 |
47411 | 14 671 | 938 | 15 609 | 14 402 | 937 | 15 339 | 14 372 | 876 | 15 248 | 14 641 | 877 | 15 518 |
47416 | 16 628 | 0 | 16 628 | 146 746 | 0 | 146 746 | 143 064 | 0 | 143 064 | 12 946 | 0 | 12 946 |
47422 | 6 441 | 1 388 | 7 829 | 59 188 | 1 177 | 60 365 | 59 567 | 3 820 | 63 387 | 6 820 | 4 031 | 10 851 |
47425 | 2 546 | 0 | 2 546 | 1 217 | 0 | 1 217 | 573 | 0 | 573 | 1 902 | 0 | 1 902 |
47426 | 9 970 | 0 | 9 970 | 0 | 0 | 0 | 725 | 0 | 725 | 10 695 | 0 | 10 695 |
52301 | 192 018 | 0 | 192 018 | 365 980 | 0 | 365 980 | 255 294 | 0 | 255 294 | 81 332 | 0 | 81 332 |
52304 | 59 361 | 0 | 59 361 | 0 | 0 | 0 | 0 | 0 | 0 | 59 361 | 0 | 59 361 |
52305 | 15 776 | 0 | 15 776 | 0 | 0 | 0 | 0 | 0 | 0 | 15 776 | 0 | 15 776 |
52406 | 75 081 | 0 | 75 081 | 494 | 0 | 494 | 525 | 0 | 525 | 75 112 | 0 | 75 112 |
60301 | 15 | 0 | 15 | 691 | 0 | 691 | 996 | 0 | 996 | 320 | 0 | 320 |
60305 | 16 | 0 | 16 | 4 466 | 0 | 4 466 | 4 458 | 0 | 4 458 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60309 | 462 | 0 | 462 | 462 | 0 | 462 | 95 | 0 | 95 | 95 | 0 | 95 |
60311 | 1 193 | 0 | 1 193 | 2 525 | 0 | 2 525 | 1 722 | 0 | 1 722 | 390 | 0 | 390 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
60322 | 34 | 0 | 34 | 4 103 | 0 | 4 103 | 4 107 | 0 | 4 107 | 38 | 0 | 38 |
60324 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60601 | 38 221 | 0 | 38 221 | 66 | 0 | 66 | 1 254 | 0 | 1 254 | 39 409 | 0 | 39 409 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 108 | 0 | 108 | 19 | 0 | 19 | 9 | 0 | 9 | 98 | 0 | 98 |
70601 | 2 102 138 | 0 | 2 102 138 | 2 102 142 | 0 | 2 102 142 | 118 196 | 0 | 118 196 | 118 192 | 0 | 118 192 |
70602 | 48 012 | 0 | 48 012 | 48 012 | 0 | 48 012 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 323 791 | 0 | 323 791 | 323 791 | 0 | 323 791 | 24 309 | 0 | 24 309 | 24 309 | 0 | 24 309 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 154 | 0 | 2 102 154 | 2 102 154 | 0 | 2 102 154 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 56 042 | 0 | 56 042 | 56 042 | 0 | 56 042 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 323 791 | 0 | 323 791 | 323 791 | 0 | 323 791 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 365 349 | 0 | 365 349 | 365 349 | 0 | 365 349 | 0 | 0 | 0 |
90803 | 210 101 | 0 | 210 101 | 46 600 | 0 | 46 600 | 134 153 | 0 | 134 153 | 122 548 | 0 | 122 548 |
90901 | 3 056 088 | 0 | 3 056 088 | 210 397 | 0 | 210 397 | 152 960 | 0 | 152 960 | 3 113 525 | 0 | 3 113 525 |
90902 | 154 107 | 0 | 154 107 | 61 134 | 0 | 61 134 | 28 001 | 0 | 28 001 | 187 240 | 0 | 187 240 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 3 709 951 | 111 454 | 3 821 405 | 174 234 | 4 585 | 178 819 | 237 359 | 3 713 | 241 072 | 3 646 826 | 112 326 | 3 759 152 |
91501 | 18 740 | 0 | 18 740 | 10 821 | 0 | 10 821 | 10 825 | 0 | 10 825 | 18 736 | 0 | 18 736 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 45 873 | 0 | 45 873 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 48 788 | 0 | 48 788 |
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 | 2 788 886 | 0 | 2 788 886 | 250 074 | 0 | 250 074 | 389 690 | 0 | 389 690 | 2 649 270 | 0 | 2 649 270 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
91311 | 333 872 | 0 | 333 872 | 134 153 | 0 | 134 153 | 46 600 | 0 | 46 600 | 246 319 | 0 | 246 319 |
91312 | 2 049 848 | 0 | 2 049 848 | 48 274 | 0 | 48 274 | 77 694 | 0 | 77 694 | 2 079 268 | 0 | 2 079 268 |
91315 | 54 879 | 0 | 54 879 | 14 387 | 0 | 14 387 | 0 | 0 | 0 | 40 492 | 0 | 40 492 |
91316 | 90 788 | 0 | 90 788 | 89 283 | 0 | 89 283 | 75 000 | 0 | 75 000 | 76 505 | 0 | 76 505 |
91317 | 162 391 | 980 | 163 371 | 91 689 | 33 | 91 722 | 48 848 | 40 | 48 888 | 119 550 | 987 | 120 537 |
91507 | 95 586 | 0 | 95 586 | 10 373 | 0 | 10 373 | 377 | 0 | 377 | 85 590 | 0 | 85 590 |
91508 | 542 | 0 | 542 | 10 | 0 | 10 | 27 | 0 | 27 | 559 | 0 | 559 |
99999 | 7 310 925 | 0 | 7 310 925 | 932 361 | 0 | 932 361 | 876 036 | 0 | 876 036 | 7 254 600 | 0 | 7 254 600 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 91 431 | 91 431 | 0 | 297 981 | 297 981 | 0 | 330 075 | 330 075 | 0 | 59 337 | 59 337 |
93801 | 227 | 0 | 227 | 1 388 | 0 | 1 388 | 1 366 | 0 | 1 366 | 249 | 0 | 249 |
Пассив | ||||||||||||
96001 | 91 658 | 0 | 91 658 | 329 615 | 0 | 329 615 | 297 543 | 0 | 297 543 | 59 586 | 0 | 59 586 |
96801 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 24,0000 | 0 | 0 | 22,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 655 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 655 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 655 004,0000 | 0 | 0 | 22,0000 | 0 | 0 | 24,0000 | 0 | 0 | 655 006,0000 |
Страница была полезной?