Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 281 971 | 61 666 | 1 343 637 | 3 213 629 | 541 304 | 3 754 933 | 3 148 538 | 536 252 | 3 684 790 | 1 347 062 | 66 718 | 1 413 780 |
20207 | 0 | 0 | 0 | 32 283 | 43 654 | 75 937 | 32 283 | 43 654 | 75 937 | 0 | 0 | 0 |
20208 | 52 306 | 0 | 52 306 | 185 828 | 0 | 185 828 | 182 798 | 0 | 182 798 | 55 336 | 0 | 55 336 |
20209 | 19 556 | 2 793 | 22 349 | 1 860 356 | 108 436 | 1 968 792 | 1 867 812 | 106 671 | 1 974 483 | 12 100 | 4 558 | 16 658 |
30102 | 64 832 | 0 | 64 832 | 10 429 489 | 0 | 10 429 489 | 10 333 430 | 0 | 10 333 430 | 160 891 | 0 | 160 891 |
30110 | 170 922 | 132 253 | 303 175 | 278 460 | 306 990 | 585 450 | 379 941 | 399 123 | 779 064 | 69 441 | 40 120 | 109 561 |
30202 | 109 073 | 0 | 109 073 | 0 | 0 | 0 | 3 359 | 0 | 3 359 | 105 714 | 0 | 105 714 |
30204 | 9 019 | 0 | 9 019 | 0 | 0 | 0 | 49 | 0 | 49 | 8 970 | 0 | 8 970 |
30213 | 1 339 | 3 153 | 4 492 | 7 930 | 9 012 | 16 942 | 7 070 | 5 579 | 12 649 | 2 199 | 6 586 | 8 785 |
30233 | 11 554 | 0 | 11 554 | 28 249 | 440 | 28 689 | 37 713 | 440 | 38 153 | 2 090 | 0 | 2 090 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44706 | 9 222 | 0 | 9 222 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 6 444 | 0 | 6 444 |
45203 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45205 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45206 | 889 785 | 0 | 889 785 | 97 266 | 0 | 97 266 | 43 683 | 0 | 43 683 | 943 368 | 0 | 943 368 |
45207 | 943 614 | 0 | 943 614 | 16 327 | 0 | 16 327 | 12 127 | 0 | 12 127 | 947 814 | 0 | 947 814 |
45208 | 14 692 | 0 | 14 692 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 13 603 | 0 | 13 603 |
45406 | 14 406 | 0 | 14 406 | 0 | 0 | 0 | 182 | 0 | 182 | 14 224 | 0 | 14 224 |
45505 | 931 135 | 67 549 | 998 684 | 59 980 | 1 297 | 61 277 | 62 927 | 52 596 | 115 523 | 928 188 | 16 250 | 944 438 |
45506 | 498 287 | 0 | 498 287 | 15 550 | 26 154 | 41 704 | 9 228 | 149 | 9 377 | 504 609 | 26 005 | 530 614 |
45507 | 82 441 | 4 955 | 87 396 | 683 | 77 | 760 | 5 473 | 295 | 5 768 | 77 651 | 4 737 | 82 388 |
45509 | 2 134 | 0 | 2 134 | 32 043 | 14 | 32 057 | 5 163 | 1 | 5 164 | 29 014 | 13 | 29 027 |
45812 | 11 446 | 0 | 11 446 | 0 | 0 | 0 | 0 | 0 | 0 | 11 446 | 0 | 11 446 |
45815 | 22 337 | 0 | 22 337 | 144 | 0 | 144 | 3 325 | 0 | 3 325 | 19 156 | 0 | 19 156 |
45912 | 12 380 | 0 | 12 380 | 2 391 | 0 | 2 391 | 101 | 0 | 101 | 14 670 | 0 | 14 670 |
45914 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
45915 | 11 232 | 0 | 11 232 | 936 | 0 | 936 | 551 | 0 | 551 | 11 617 | 0 | 11 617 |
47408 | 0 | 0 | 0 | 1 597 338 | 1 588 611 | 3 185 949 | 1 597 338 | 1 588 611 | 3 185 949 | 0 | 0 | 0 |
47423 | 11 812 | 11 688 | 23 500 | 15 514 | 39 973 | 55 487 | 13 206 | 38 306 | 51 512 | 14 120 | 13 355 | 27 475 |
47427 | 373 | 0 | 373 | 35 123 | 694 | 35 817 | 34 997 | 694 | 35 691 | 499 | 0 | 499 |
50606 | 655 000 | 0 | 655 000 | 0 | 0 | 0 | 0 | 0 | 0 | 655 000 | 0 | 655 000 |
50621 | 54 513 | 0 | 54 513 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 52 966 | 0 | 52 966 |
51401 | 3 996 | 0 | 3 996 | 10 211 | 0 | 10 211 | 14 207 | 0 | 14 207 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 15 784 | 0 | 15 784 | 15 784 | 0 | 15 784 | 0 | 0 | 0 |
52503 | 804 | 0 | 804 | 53 | 0 | 53 | 484 | 0 | 484 | 373 | 0 | 373 |
60302 | 2 295 | 0 | 2 295 | 2 | 0 | 2 | 2 | 0 | 2 | 2 295 | 0 | 2 295 |
60308 | 5 | 0 | 5 | 1 109 | 0 | 1 109 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
60310 | 164 | 0 | 164 | 205 | 0 | 205 | 168 | 0 | 168 | 201 | 0 | 201 |
60312 | 20 524 | 0 | 20 524 | 10 888 | 0 | 10 888 | 22 067 | 0 | 22 067 | 9 345 | 0 | 9 345 |
60323 | 571 | 0 | 571 | 134 | 0 | 134 | 349 | 0 | 349 | 356 | 0 | 356 |
60401 | 368 466 | 0 | 368 466 | 18 260 | 0 | 18 260 | 85 | 0 | 85 | 386 641 | 0 | 386 641 |
60404 | 18 169 | 0 | 18 169 | 0 | 0 | 0 | 0 | 0 | 0 | 18 169 | 0 | 18 169 |
60701 | 0 | 0 | 0 | 18 260 | 0 | 18 260 | 18 260 | 0 | 18 260 | 0 | 0 | 0 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
61002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 83 | 0 | 83 | 83 | 0 | 83 | 17 | 0 | 17 |
61009 | 58 | 0 | 58 | 210 | 0 | 210 | 210 | 0 | 210 | 58 | 0 | 58 |
61209 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 024 | 0 | 30 024 | 30 024 | 0 | 30 024 | 0 | 0 | 0 |
61403 | 8 599 | 0 | 8 599 | 649 | 0 | 649 | 234 | 0 | 234 | 9 014 | 0 | 9 014 |
70606 | 116 654 | 0 | 116 654 | 92 914 | 0 | 92 914 | 218 | 0 | 218 | 209 350 | 0 | 209 350 |
70607 | 1 529 | 0 | 1 529 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 3 076 | 0 | 3 076 |
70608 | 23 850 | 0 | 23 850 | 19 260 | 0 | 19 260 | 0 | 0 | 0 | 43 110 | 0 | 43 110 |
70706 | 2 130 127 | 0 | 2 130 127 | 18 | 0 | 18 | 0 | 0 | 0 | 2 130 145 | 0 | 2 130 145 |
70708 | 331 456 | 0 | 331 456 | 0 | 0 | 0 | 0 | 0 | 0 | 331 456 | 0 | 331 456 |
Пассив | ||||||||||||
10207 | 303 127 | 0 | 303 127 | 0 | 0 | 0 | 46 873 | 0 | 46 873 | 350 000 | 0 | 350 000 |
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 | 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 | 79 | 0 | 79 | 74 838 | 3 817 | 78 655 | 74 836 | 3 817 | 78 653 | 77 | 0 | 77 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 3 022 | 0 | 3 022 | 3 022 | 0 | 3 022 | 0 | 0 | 0 |
40302 | 107 | 0 | 107 | 104 | 0 | 104 | 22 | 0 | 22 | 25 | 0 | 25 |
40403 | 521 | 0 | 521 | 15 399 | 0 | 15 399 | 17 675 | 0 | 17 675 | 2 797 | 0 | 2 797 |
40404 | 54 912 | 0 | 54 912 | 66 413 | 0 | 66 413 | 88 922 | 0 | 88 922 | 77 421 | 0 | 77 421 |
40502 | 691 | 0 | 691 | 12 622 | 0 | 12 622 | 17 564 | 0 | 17 564 | 5 633 | 0 | 5 633 |
40602 | 11 032 | 0 | 11 032 | 12 040 | 0 | 12 040 | 8 424 | 0 | 8 424 | 7 416 | 0 | 7 416 |
40701 | 31 089 | 0 | 31 089 | 122 | 0 | 122 | 5 | 0 | 5 | 30 972 | 0 | 30 972 |
40702 | 1 197 069 | 12 707 | 1 209 776 | 16 975 689 | 31 323 | 17 007 012 | 16 973 943 | 31 078 | 17 005 021 | 1 195 323 | 12 462 | 1 207 785 |
40703 | 119 194 | 0 | 119 194 | 99 314 | 0 | 99 314 | 129 229 | 0 | 129 229 | 149 109 | 0 | 149 109 |
40802 | 30 208 | 0 | 30 208 | 91 903 | 39 | 91 942 | 96 129 | 39 | 96 168 | 34 434 | 0 | 34 434 |
40817 | 77 454 | 912 | 78 366 | 115 700 | 165 | 115 865 | 108 291 | 170 | 108 461 | 70 045 | 917 | 70 962 |
40820 | 156 | 1 | 157 | 144 | 0 | 144 | 156 | 0 | 156 | 168 | 1 | 169 |
40821 | 46 | 0 | 46 | 13 003 | 0 | 13 003 | 13 000 | 0 | 13 000 | 43 | 0 | 43 |
40905 | 179 | 0 | 179 | 15 915 | 6 | 15 921 | 15 918 | 6 | 15 924 | 182 | 0 | 182 |
40906 | 0 | 0 | 0 | 68 787 | 0 | 68 787 | 68 787 | 0 | 68 787 | 0 | 0 | 0 |
40909 | 0 | 42 | 42 | 3 345 | 4 544 | 7 889 | 3 345 | 4 595 | 7 940 | 0 | 93 | 93 |
40910 | 201 | 140 | 341 | 1 423 | 3 024 | 4 447 | 1 227 | 2 940 | 4 167 | 5 | 56 | 61 |
40911 | 85 | 0 | 85 | 171 353 | 0 | 171 353 | 171 468 | 0 | 171 468 | 200 | 0 | 200 |
40912 | 0 | 0 | 0 | 5 977 | 8 239 | 14 216 | 5 977 | 8 362 | 14 339 | 0 | 123 | 123 |
40913 | 0 | 0 | 0 | 2 179 | 8 829 | 11 008 | 2 179 | 8 829 | 11 008 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 |
42106 | 32 100 | 0 | 32 100 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47 484 | 16 451 | 63 935 | 135 851 | 24 278 | 160 129 | 134 817 | 21 581 | 156 398 | 46 450 | 13 754 | 60 204 |
42303 | 3 196 | 0 | 3 196 | 1 653 | 0 | 1 653 | 1 401 | 0 | 1 401 | 2 944 | 0 | 2 944 |
42304 | 304 637 | 23 885 | 328 522 | 93 715 | 6 856 | 100 571 | 26 066 | 1 716 | 27 782 | 236 988 | 18 745 | 255 733 |
42305 | 348 998 | 38 925 | 387 923 | 108 856 | 12 576 | 121 432 | 146 242 | 14 417 | 160 659 | 386 384 | 40 766 | 427 150 |
42306 | 2 759 688 | 253 558 | 3 013 246 | 271 962 | 18 985 | 290 947 | 283 530 | 18 222 | 301 752 | 2 771 256 | 252 795 | 3 024 051 |
42307 | 196 623 | 3 636 | 200 259 | 760 744 | 155 | 760 899 | 749 612 | 97 | 749 709 | 185 491 | 3 578 | 189 069 |
42309 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
42601 | 4 | 222 | 226 | 207 | 9 | 216 | 260 | 4 | 264 | 57 | 217 | 274 |
42603 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 250 | 172 | 422 | 2 | 7 | 9 | 26 | 3 | 29 | 274 | 168 | 442 |
42605 | 22 | 0 | 22 | 152 | 0 | 152 | 740 | 0 | 740 | 610 | 0 | 610 |
42606 | 2 848 | 1 259 | 4 107 | 174 | 51 | 225 | 213 | 27 | 240 | 2 887 | 1 235 | 4 122 |
42607 | 799 | 0 | 799 | 759 | 0 | 759 | 389 | 0 | 389 | 429 | 0 | 429 |
43801 | 0 | 0 | 0 | 7 032 | 0 | 7 032 | 7 032 | 0 | 7 032 | 0 | 0 | 0 |
45215 | 84 556 | 0 | 84 556 | 11 319 | 0 | 11 319 | 17 648 | 0 | 17 648 | 90 885 | 0 | 90 885 |
45415 | 6 715 | 0 | 6 715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 715 | 0 | 6 715 |
45515 | 53 659 | 0 | 53 659 | 17 159 | 0 | 17 159 | 13 376 | 0 | 13 376 | 49 876 | 0 | 49 876 |
45818 | 18 504 | 0 | 18 504 | 1 372 | 0 | 1 372 | 1 | 0 | 1 | 17 133 | 0 | 17 133 |
45918 | 4 293 | 0 | 4 293 | 130 | 0 | 130 | 223 | 0 | 223 | 4 386 | 0 | 4 386 |
47405 | 0 | 0 | 0 | 6 880 | 0 | 6 880 | 6 880 | 0 | 6 880 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 587 210 | 1 601 713 | 3 188 923 | 1 587 210 | 1 601 713 | 3 188 923 | 0 | 0 | 0 |
47411 | 14 641 | 877 | 15 518 | 14 533 | 871 | 15 404 | 11 408 | 697 | 12 105 | 11 516 | 703 | 12 219 |
47416 | 12 946 | 0 | 12 946 | 182 978 | 0 | 182 978 | 189 521 | 0 | 189 521 | 19 489 | 0 | 19 489 |
47422 | 6 820 | 4 031 | 10 851 | 53 136 | 2 483 | 55 619 | 57 549 | 5 313 | 62 862 | 11 233 | 6 861 | 18 094 |
47425 | 1 902 | 0 | 1 902 | 1 888 | 0 | 1 888 | 1 523 | 0 | 1 523 | 1 537 | 0 | 1 537 |
47426 | 10 695 | 0 | 10 695 | 0 | 0 | 0 | 656 | 0 | 656 | 11 351 | 0 | 11 351 |
52301 | 81 332 | 0 | 81 332 | 367 188 | 0 | 367 188 | 298 284 | 0 | 298 284 | 12 428 | 0 | 12 428 |
52303 | 0 | 0 | 0 | 5 019 | 0 | 5 019 | 5 019 | 0 | 5 019 | 0 | 0 | 0 |
52304 | 59 361 | 0 | 59 361 | 2 032 | 0 | 2 032 | 2 066 | 0 | 2 066 | 59 395 | 0 | 59 395 |
52305 | 15 776 | 0 | 15 776 | 7 512 | 0 | 7 512 | 0 | 0 | 0 | 8 264 | 0 | 8 264 |
52406 | 75 112 | 0 | 75 112 | 6 436 | 0 | 6 436 | 49 631 | 0 | 49 631 | 118 307 | 0 | 118 307 |
60301 | 320 | 0 | 320 | 6 011 | 0 | 6 011 | 5 851 | 0 | 5 851 | 160 | 0 | 160 |
60305 | 8 | 0 | 8 | 13 031 | 0 | 13 031 | 13 029 | 0 | 13 029 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 95 | 0 | 95 | 0 | 0 | 0 | 122 | 0 | 122 | 217 | 0 | 217 |
60311 | 390 | 0 | 390 | 674 | 0 | 674 | 664 | 0 | 664 | 380 | 0 | 380 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 38 | 0 | 38 | 46 873 | 0 | 46 873 | 46 873 | 0 | 46 873 | 38 | 0 | 38 |
60324 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60601 | 39 409 | 0 | 39 409 | 85 | 0 | 85 | 1 276 | 0 | 1 276 | 40 600 | 0 | 40 600 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 98 | 0 | 98 | 15 | 0 | 15 | 25 | 0 | 25 | 108 | 0 | 108 |
70601 | 118 192 | 0 | 118 192 | 254 | 0 | 254 | 92 920 | 0 | 92 920 | 210 858 | 0 | 210 858 |
70603 | 24 309 | 0 | 24 309 | 0 | 0 | 0 | 21 136 | 0 | 21 136 | 45 445 | 0 | 45 445 |
70701 | 2 102 154 | 0 | 2 102 154 | 0 | 0 | 0 | 184 | 0 | 184 | 2 102 338 | 0 | 2 102 338 |
70702 | 56 042 | 0 | 56 042 | 0 | 0 | 0 | 0 | 0 | 0 | 56 042 | 0 | 56 042 |
70703 | 323 791 | 0 | 323 791 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 337 357 | 0 | 337 357 | 337 357 | 0 | 337 357 | 0 | 0 | 0 |
90803 | 122 548 | 0 | 122 548 | 4 500 | 0 | 4 500 | 5 700 | 0 | 5 700 | 121 348 | 0 | 121 348 |
90901 | 3 113 525 | 0 | 3 113 525 | 287 580 | 0 | 287 580 | 252 542 | 0 | 252 542 | 3 148 563 | 0 | 3 148 563 |
90902 | 187 240 | 0 | 187 240 | 19 215 | 0 | 19 215 | 51 132 | 0 | 51 132 | 155 323 | 0 | 155 323 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 18 | 0 | 18 | 2 | 0 | 2 | 2 | 0 | 2 | 18 | 0 | 18 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 3 646 826 | 112 326 | 3 759 152 | 39 114 | 3 227 | 42 341 | 79 347 | 5 000 | 84 347 | 3 606 593 | 110 553 | 3 717 146 |
91501 | 18 736 | 0 | 18 736 | 0 | 0 | 0 | 0 | 0 | 0 | 18 736 | 0 | 18 736 |
91502 | 6 | 0 | 6 | 7 | 0 | 7 | 6 | 0 | 6 | 7 | 0 | 7 |
91604 | 48 788 | 0 | 48 788 | 1 017 | 0 | 1 017 | 248 | 0 | 248 | 49 557 | 0 | 49 557 |
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 | 2 649 270 | 0 | 2 649 270 | 154 942 | 0 | 154 942 | 164 795 | 0 | 164 795 | 2 639 417 | 0 | 2 639 417 |
Пассив | ||||||||||||
91311 | 246 319 | 0 | 246 319 | 5 700 | 0 | 5 700 | 4 500 | 0 | 4 500 | 245 119 | 0 | 245 119 |
91312 | 2 079 268 | 0 | 2 079 268 | 40 156 | 0 | 40 156 | 68 210 | 0 | 68 210 | 2 107 322 | 0 | 2 107 322 |
91315 | 40 492 | 0 | 40 492 | 28 484 | 0 | 28 484 | 10 123 | 0 | 10 123 | 22 131 | 0 | 22 131 |
91316 | 76 505 | 0 | 76 505 | 12 643 | 0 | 12 643 | 450 | 0 | 450 | 64 312 | 0 | 64 312 |
91317 | 119 550 | 987 | 120 537 | 77 742 | 56 | 77 798 | 71 439 | 29 | 71 468 | 113 247 | 960 | 114 207 |
91507 | 85 590 | 0 | 85 590 | 0 | 0 | 0 | 144 | 0 | 144 | 85 734 | 0 | 85 734 |
91508 | 559 | 0 | 559 | 14 | 0 | 14 | 47 | 0 | 47 | 592 | 0 | 592 |
99999 | 7 254 600 | 0 | 7 254 600 | 731 334 | 0 | 731 334 | 692 019 | 0 | 692 019 | 7 215 285 | 0 | 7 215 285 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 59 337 | 59 337 | 0 | 1 601 920 | 1 601 920 | 0 | 1 493 060 | 1 493 060 | 0 | 168 197 | 168 197 |
93801 | 249 | 0 | 249 | 6 194 | 0 | 6 194 | 6 443 | 0 | 6 443 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 59 586 | 0 | 59 586 | 1 489 347 | 0 | 1 489 347 | 1 597 579 | 0 | 1 597 579 | 167 818 | 0 | 167 818 |
96801 | 0 | 0 | 0 | 6 443 | 0 | 6 443 | 6 822 | 0 | 6 822 | 379 | 0 | 379 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 44,0000 | 0 | 0 | 46,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 655 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 655 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 655 006,0000 | 0 | 0 | 46,0000 | 0 | 0 | 44,0000 | 0 | 0 | 655 004,0000 |
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