Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 347 062 | 66 718 | 1 413 780 | 3 124 613 | 536 755 | 3 661 368 | 2 966 486 | 541 575 | 3 508 061 | 1 505 189 | 61 898 | 1 567 087 |
20207 | 0 | 0 | 0 | 35 868 | 56 473 | 92 341 | 35 868 | 56 473 | 92 341 | 0 | 0 | 0 |
20208 | 55 336 | 0 | 55 336 | 238 986 | 0 | 238 986 | 233 860 | 0 | 233 860 | 60 462 | 0 | 60 462 |
20209 | 12 100 | 4 558 | 16 658 | 1 778 906 | 139 487 | 1 918 393 | 1 775 723 | 141 254 | 1 916 977 | 15 283 | 2 791 | 18 074 |
30102 | 160 891 | 0 | 160 891 | 11 691 302 | 0 | 11 691 302 | 11 679 039 | 0 | 11 679 039 | 173 154 | 0 | 173 154 |
30110 | 69 441 | 40 120 | 109 561 | 346 045 | 592 248 | 938 293 | 406 298 | 467 426 | 873 724 | 9 188 | 164 942 | 174 130 |
30202 | 105 714 | 0 | 105 714 | 18 433 | 0 | 18 433 | 0 | 0 | 0 | 124 147 | 0 | 124 147 |
30204 | 8 970 | 0 | 8 970 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 10 574 | 0 | 10 574 |
30213 | 2 199 | 6 586 | 8 785 | 11 548 | 3 399 | 14 947 | 9 727 | 5 703 | 15 430 | 4 020 | 4 282 | 8 302 |
30233 | 2 090 | 0 | 2 090 | 39 747 | 57 | 39 804 | 24 261 | 57 | 24 318 | 17 576 | 0 | 17 576 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44706 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 2 777 | 0 | 2 777 | 3 667 | 0 | 3 667 |
45205 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
45206 | 943 368 | 0 | 943 368 | 412 614 | 0 | 412 614 | 206 677 | 0 | 206 677 | 1 149 305 | 0 | 1 149 305 |
45207 | 947 814 | 0 | 947 814 | 71 109 | 0 | 71 109 | 37 986 | 0 | 37 986 | 980 937 | 0 | 980 937 |
45208 | 13 603 | 0 | 13 603 | 0 | 0 | 0 | 138 | 0 | 138 | 13 465 | 0 | 13 465 |
45406 | 14 224 | 0 | 14 224 | 0 | 0 | 0 | 84 | 0 | 84 | 14 140 | 0 | 14 140 |
45505 | 928 188 | 16 250 | 944 438 | 135 258 | 504 | 135 762 | 69 044 | 566 | 69 610 | 994 402 | 16 188 | 1 010 590 |
45506 | 504 609 | 26 005 | 530 614 | 17 337 | 806 | 18 143 | 22 873 | 796 | 23 669 | 499 073 | 26 015 | 525 088 |
45507 | 77 651 | 4 737 | 82 388 | 15 250 | 90 | 15 340 | 1 156 | 4 240 | 5 396 | 91 745 | 587 | 92 332 |
45509 | 29 014 | 13 | 29 027 | 6 413 | 24 | 6 437 | 32 028 | 15 | 32 043 | 3 399 | 22 | 3 421 |
45812 | 11 446 | 0 | 11 446 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 16 446 | 0 | 16 446 |
45815 | 19 156 | 0 | 19 156 | 3 504 | 0 | 3 504 | 788 | 0 | 788 | 21 872 | 0 | 21 872 |
45912 | 14 670 | 0 | 14 670 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 13 381 | 0 | 13 381 |
45914 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
45915 | 11 617 | 0 | 11 617 | 878 | 0 | 878 | 381 | 0 | 381 | 12 114 | 0 | 12 114 |
47408 | 0 | 0 | 0 | 3 060 485 | 3 235 926 | 6 296 411 | 3 003 765 | 3 235 926 | 6 239 691 | 56 720 | 0 | 56 720 |
47423 | 14 120 | 13 355 | 27 475 | 18 422 | 4 738 | 23 160 | 17 953 | 2 850 | 20 803 | 14 589 | 15 243 | 29 832 |
47427 | 499 | 0 | 499 | 37 781 | 531 | 38 312 | 38 257 | 531 | 38 788 | 23 | 0 | 23 |
50606 | 655 000 | 0 | 655 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 520 000 | 0 | 520 000 |
50621 | 52 966 | 0 | 52 966 | 568 | 0 | 568 | 36 280 | 0 | 36 280 | 17 254 | 0 | 17 254 |
51401 | 0 | 0 | 0 | 38 842 | 0 | 38 842 | 38 842 | 0 | 38 842 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
52503 | 373 | 0 | 373 | 1 571 | 0 | 1 571 | 331 | 0 | 331 | 1 613 | 0 | 1 613 |
60302 | 2 295 | 0 | 2 295 | 1 | 0 | 1 | 2 293 | 0 | 2 293 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 528 | 0 | 528 | 108 | 0 | 108 | 420 | 0 | 420 |
60310 | 201 | 0 | 201 | 805 | 0 | 805 | 2 | 0 | 2 | 1 004 | 0 | 1 004 |
60312 | 9 345 | 0 | 9 345 | 10 382 | 0 | 10 382 | 14 430 | 0 | 14 430 | 5 297 | 0 | 5 297 |
60323 | 356 | 0 | 356 | 243 | 0 | 243 | 257 | 0 | 257 | 342 | 0 | 342 |
60401 | 386 641 | 0 | 386 641 | 312 | 0 | 312 | 480 | 0 | 480 | 386 473 | 0 | 386 473 |
60404 | 18 169 | 0 | 18 169 | 1 | 0 | 1 | 0 | 0 | 0 | 18 170 | 0 | 18 170 |
60701 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
60901 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 692 | 0 | 692 | 692 | 0 | 692 | 17 | 0 | 17 |
61009 | 58 | 0 | 58 | 475 | 0 | 475 | 438 | 0 | 438 | 95 | 0 | 95 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 210 322 | 0 | 210 322 | 210 322 | 0 | 210 322 | 0 | 0 | 0 |
61403 | 9 014 | 0 | 9 014 | 297 | 0 | 297 | 1 678 | 0 | 1 678 | 7 633 | 0 | 7 633 |
70606 | 209 350 | 0 | 209 350 | 152 607 | 0 | 152 607 | 304 | 0 | 304 | 361 653 | 0 | 361 653 |
70607 | 3 076 | 0 | 3 076 | 36 280 | 0 | 36 280 | 568 | 0 | 568 | 38 788 | 0 | 38 788 |
70608 | 43 110 | 0 | 43 110 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 64 710 | 0 | 64 710 |
70706 | 2 130 145 | 0 | 2 130 145 | 4 214 | 0 | 4 214 | 2 134 359 | 0 | 2 134 359 | 0 | 0 | 0 |
70708 | 331 456 | 0 | 331 456 | 0 | 0 | 0 | 331 456 | 0 | 331 456 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 10 312 | 0 | 10 312 | 10 312 | 0 | 10 312 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 77 | 0 | 77 | 66 860 | 7 176 | 74 036 | 66 868 | 7 176 | 74 044 | 85 | 0 | 85 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
40116 | 0 | 0 | 0 | 3 718 | 0 | 3 718 | 3 718 | 0 | 3 718 | 0 | 0 | 0 |
40302 | 25 | 0 | 25 | 8 | 0 | 8 | 1 | 0 | 1 | 18 | 0 | 18 |
40403 | 2 797 | 0 | 2 797 | 16 406 | 0 | 16 406 | 14 416 | 0 | 14 416 | 807 | 0 | 807 |
40404 | 77 421 | 0 | 77 421 | 78 632 | 0 | 78 632 | 67 781 | 0 | 67 781 | 66 570 | 0 | 66 570 |
40502 | 5 633 | 0 | 5 633 | 22 280 | 0 | 22 280 | 18 916 | 0 | 18 916 | 2 269 | 0 | 2 269 |
40602 | 7 416 | 0 | 7 416 | 5 115 | 0 | 5 115 | 20 872 | 0 | 20 872 | 23 173 | 0 | 23 173 |
40701 | 30 972 | 0 | 30 972 | 185 | 0 | 185 | 1 | 0 | 1 | 30 788 | 0 | 30 788 |
40702 | 1 195 323 | 12 462 | 1 207 785 | 18 370 401 | 129 474 | 18 499 875 | 18 462 473 | 128 005 | 18 590 478 | 1 287 395 | 10 993 | 1 298 388 |
40703 | 149 109 | 0 | 149 109 | 66 311 | 67 | 66 378 | 65 140 | 67 | 65 207 | 147 938 | 0 | 147 938 |
40802 | 34 434 | 0 | 34 434 | 132 626 | 81 | 132 707 | 126 011 | 81 | 126 092 | 27 819 | 0 | 27 819 |
40817 | 70 045 | 917 | 70 962 | 147 040 | 678 | 147 718 | 142 699 | 188 | 142 887 | 65 704 | 427 | 66 131 |
40820 | 168 | 1 | 169 | 8 | 0 | 8 | 67 | 0 | 67 | 227 | 1 | 228 |
40821 | 43 | 0 | 43 | 17 058 | 0 | 17 058 | 17 061 | 0 | 17 061 | 46 | 0 | 46 |
40905 | 182 | 0 | 182 | 17 672 | 4 | 17 676 | 17 546 | 4 | 17 550 | 56 | 0 | 56 |
40906 | 0 | 0 | 0 | 75 824 | 0 | 75 824 | 75 824 | 0 | 75 824 | 0 | 0 | 0 |
40909 | 0 | 93 | 93 | 4 354 | 4 149 | 8 503 | 4 354 | 4 094 | 8 448 | 0 | 38 | 38 |
40910 | 5 | 56 | 61 | 1 802 | 1 993 | 3 795 | 1 797 | 1 992 | 3 789 | 0 | 55 | 55 |
40911 | 200 | 0 | 200 | 208 308 | 0 | 208 308 | 208 178 | 0 | 208 178 | 70 | 0 | 70 |
40912 | 0 | 123 | 123 | 9 152 | 11 789 | 20 941 | 9 152 | 11 666 | 20 818 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 994 | 6 273 | 9 267 | 2 994 | 6 273 | 9 267 | 0 | 0 | 0 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 32 100 | 0 | 32 100 | 11 000 | 0 | 11 000 | 20 500 | 0 | 20 500 | 41 600 | 0 | 41 600 |
42107 | 273 000 | 0 | 273 000 | 0 | 0 | 0 | 0 | 0 | 0 | 273 000 | 0 | 273 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42206 | 103 | 0 | 103 | 53 | 0 | 53 | 107 | 0 | 107 | 157 | 0 | 157 |
42301 | 46 450 | 13 754 | 60 204 | 217 820 | 23 715 | 241 535 | 213 334 | 22 182 | 235 516 | 41 964 | 12 221 | 54 185 |
42303 | 2 944 | 0 | 2 944 | 4 637 | 0 | 4 637 | 3 621 | 0 | 3 621 | 1 928 | 0 | 1 928 |
42304 | 236 988 | 18 745 | 255 733 | 101 797 | 7 694 | 109 491 | 31 330 | 814 | 32 144 | 166 521 | 11 865 | 178 386 |
42305 | 386 384 | 40 766 | 427 150 | 124 447 | 10 184 | 134 631 | 159 762 | 14 500 | 174 262 | 421 699 | 45 082 | 466 781 |
42306 | 2 771 256 | 252 795 | 3 024 051 | 313 252 | 84 034 | 397 286 | 381 781 | 81 554 | 463 335 | 2 839 785 | 250 315 | 3 090 100 |
42307 | 185 491 | 3 578 | 189 069 | 836 317 | 155 | 836 472 | 861 142 | 138 | 861 280 | 210 316 | 3 561 | 213 877 |
42309 | 43 | 0 | 43 | 2 | 0 | 2 | 0 | 0 | 0 | 41 | 0 | 41 |
42601 | 57 | 217 | 274 | 113 | 13 | 126 | 57 | 9 | 66 | 1 | 213 | 214 |
42603 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 274 | 168 | 442 | 152 | 10 | 162 | 2 | 7 | 9 | 124 | 165 | 289 |
42605 | 610 | 0 | 610 | 3 | 0 | 3 | 156 | 0 | 156 | 763 | 0 | 763 |
42606 | 2 887 | 1 235 | 4 122 | 71 | 72 | 143 | 304 | 56 | 360 | 3 120 | 1 219 | 4 339 |
42607 | 429 | 0 | 429 | 996 | 0 | 996 | 738 | 0 | 738 | 171 | 0 | 171 |
43801 | 0 | 0 | 0 | 59 281 | 0 | 59 281 | 59 281 | 0 | 59 281 | 0 | 0 | 0 |
45215 | 90 885 | 0 | 90 885 | 53 575 | 0 | 53 575 | 44 273 | 0 | 44 273 | 81 583 | 0 | 81 583 |
45415 | 6 715 | 0 | 6 715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 715 | 0 | 6 715 |
45515 | 49 876 | 0 | 49 876 | 24 391 | 0 | 24 391 | 25 455 | 0 | 25 455 | 50 940 | 0 | 50 940 |
45818 | 17 133 | 0 | 17 133 | 427 | 0 | 427 | 1 372 | 0 | 1 372 | 18 078 | 0 | 18 078 |
45918 | 4 386 | 0 | 4 386 | 71 | 0 | 71 | 259 | 0 | 259 | 4 574 | 0 | 4 574 |
47405 | 0 | 0 | 0 | 20 301 | 0 | 20 301 | 20 301 | 0 | 20 301 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 175 781 | 3 068 809 | 6 244 590 | 3 232 501 | 3 068 809 | 6 301 310 | 56 720 | 0 | 56 720 |
47411 | 11 516 | 703 | 12 219 | 11 241 | 696 | 11 937 | 13 874 | 760 | 14 634 | 14 149 | 767 | 14 916 |
47416 | 19 489 | 0 | 19 489 | 248 979 | 0 | 248 979 | 246 915 | 0 | 246 915 | 17 425 | 0 | 17 425 |
47422 | 11 233 | 6 861 | 18 094 | 93 920 | 1 724 | 95 644 | 92 290 | 7 306 | 99 596 | 9 603 | 12 443 | 22 046 |
47425 | 1 537 | 0 | 1 537 | 1 778 | 0 | 1 778 | 2 578 | 0 | 2 578 | 2 337 | 0 | 2 337 |
47426 | 11 351 | 0 | 11 351 | 0 | 0 | 0 | 726 | 0 | 726 | 12 077 | 0 | 12 077 |
52301 | 12 428 | 0 | 12 428 | 262 659 | 0 | 262 659 | 292 772 | 0 | 292 772 | 42 541 | 0 | 42 541 |
52304 | 59 395 | 0 | 59 395 | 50 944 | 0 | 50 944 | 0 | 0 | 0 | 8 451 | 0 | 8 451 |
52305 | 8 264 | 0 | 8 264 | 0 | 0 | 0 | 43 121 | 0 | 43 121 | 51 385 | 0 | 51 385 |
52406 | 118 307 | 0 | 118 307 | 41 651 | 0 | 41 651 | 50 944 | 0 | 50 944 | 127 600 | 0 | 127 600 |
60301 | 160 | 0 | 160 | 15 533 | 0 | 15 533 | 15 384 | 0 | 15 384 | 11 | 0 | 11 |
60305 | 6 | 0 | 6 | 10 972 | 0 | 10 972 | 10 971 | 0 | 10 971 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 217 | 0 | 217 | 0 | 0 | 0 | 163 | 0 | 163 | 380 | 0 | 380 |
60311 | 380 | 0 | 380 | 1 254 | 0 | 1 254 | 1 264 | 0 | 1 264 | 390 | 0 | 390 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 40 | 0 | 40 |
60324 | 258 | 0 | 258 | 0 | 0 | 0 | 103 | 0 | 103 | 361 | 0 | 361 |
60601 | 40 600 | 0 | 40 600 | 273 | 0 | 273 | 1 532 | 0 | 1 532 | 41 859 | 0 | 41 859 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61304 | 108 | 0 | 108 | 15 | 0 | 15 | 40 | 0 | 40 | 133 | 0 | 133 |
70601 | 210 858 | 0 | 210 858 | 25 | 0 | 25 | 187 493 | 2 | 187 495 | 398 326 | 2 | 398 328 |
70603 | 45 445 | 0 | 45 445 | 0 | 0 | 0 | 23 059 | 0 | 23 059 | 68 504 | 0 | 68 504 |
70701 | 2 102 338 | 0 | 2 102 338 | 2 106 552 | 0 | 2 106 552 | 4 214 | 0 | 4 214 | 0 | 0 | 0 |
70702 | 56 042 | 0 | 56 042 | 56 042 | 0 | 56 042 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 323 791 | 0 | 323 791 | 323 791 | 0 | 323 791 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 476 127 | 0 | 2 476 127 | 2 486 385 | 0 | 2 486 385 | 10 258 | 0 | 10 258 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 294 810 | 0 | 294 810 | 294 810 | 0 | 294 810 | 0 | 0 | 0 |
90803 | 121 348 | 0 | 121 348 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 116 848 | 0 | 116 848 |
90901 | 3 148 563 | 0 | 3 148 563 | 221 257 | 0 | 221 257 | 273 170 | 0 | 273 170 | 3 096 650 | 0 | 3 096 650 |
90902 | 155 323 | 0 | 155 323 | 67 472 | 0 | 67 472 | 66 689 | 0 | 66 689 | 156 106 | 0 | 156 106 |
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 | 3 606 593 | 110 553 | 3 717 146 | 351 967 | 3 428 | 355 395 | 265 605 | 3 385 | 268 990 | 3 692 955 | 110 596 | 3 803 551 |
91501 | 18 736 | 0 | 18 736 | 0 | 0 | 0 | 3 | 0 | 3 | 18 733 | 0 | 18 733 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 49 557 | 0 | 49 557 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 50 853 | 0 | 50 853 |
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 | 2 639 417 | 0 | 2 639 417 | 419 669 | 0 | 419 669 | 561 429 | 0 | 561 429 | 2 497 657 | 0 | 2 497 657 |
Пассив | ||||||||||||
91311 | 245 119 | 0 | 245 119 | 77 019 | 0 | 77 019 | 0 | 0 | 0 | 168 100 | 0 | 168 100 |
91312 | 2 107 322 | 0 | 2 107 322 | 172 949 | 0 | 172 949 | 45 911 | 0 | 45 911 | 1 980 284 | 0 | 1 980 284 |
91315 | 22 131 | 0 | 22 131 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 23 268 | 0 | 23 268 |
91316 | 64 312 | 0 | 64 312 | 173 140 | 0 | 173 140 | 233 370 | 0 | 233 370 | 124 542 | 0 | 124 542 |
91317 | 113 247 | 960 | 114 207 | 135 457 | 53 | 135 510 | 139 113 | 44 | 139 157 | 116 903 | 951 | 117 854 |
91507 | 85 734 | 0 | 85 734 | 2 801 | 0 | 2 801 | 81 | 0 | 81 | 83 014 | 0 | 83 014 |
91508 | 592 | 0 | 592 | 10 | 0 | 10 | 13 | 0 | 13 | 595 | 0 | 595 |
99999 | 7 215 285 | 0 | 7 215 285 | 908 163 | 0 | 908 163 | 940 231 | 0 | 940 231 | 7 247 353 | 0 | 7 247 353 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 168 197 | 168 197 | 0 | 3 066 864 | 3 066 864 | 0 | 3 178 203 | 3 178 203 | 0 | 56 858 | 56 858 |
93801 | 0 | 0 | 0 | 18 021 | 0 | 18 021 | 18 021 | 0 | 18 021 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 167 818 | 0 | 167 818 | 3 172 055 | 0 | 3 172 055 | 3 060 963 | 0 | 3 060 963 | 56 726 | 0 | 56 726 |
96801 | 379 | 0 | 379 | 18 021 | 0 | 18 021 | 17 774 | 0 | 17 774 | 132 | 0 | 132 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 25,0000 | 0 | 0 | 26,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 655 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135 000,0000 | 0 | 0 | 520 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 655 004,0000 | 0 | 0 | 135 026,0000 | 0 | 0 | 25,0000 | 0 | 0 | 520 003,0000 |
Страница была полезной?