Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 505 189 | 61 898 | 1 567 087 | 2 829 387 | 622 080 | 3 451 467 | 2 928 440 | 604 134 | 3 532 574 | 1 406 136 | 79 844 | 1 485 980 |
20207 | 0 | 0 | 0 | 35 131 | 29 242 | 64 373 | 35 131 | 29 242 | 64 373 | 0 | 0 | 0 |
20208 | 60 462 | 0 | 60 462 | 230 046 | 0 | 230 046 | 224 832 | 0 | 224 832 | 65 676 | 0 | 65 676 |
20209 | 15 283 | 2 791 | 18 074 | 1 653 581 | 113 056 | 1 766 637 | 1 651 259 | 113 823 | 1 765 082 | 17 605 | 2 024 | 19 629 |
30102 | 173 154 | 0 | 173 154 | 11 266 308 | 0 | 11 266 308 | 11 385 296 | 0 | 11 385 296 | 54 166 | 0 | 54 166 |
30110 | 9 188 | 164 942 | 174 130 | 558 125 | 390 772 | 948 897 | 543 137 | 521 886 | 1 065 023 | 24 176 | 33 828 | 58 004 |
30202 | 124 147 | 0 | 124 147 | 20 251 | 0 | 20 251 | 0 | 0 | 0 | 144 398 | 0 | 144 398 |
30204 | 10 574 | 0 | 10 574 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 12 128 | 0 | 12 128 |
30210 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
30213 | 4 020 | 4 282 | 8 302 | 11 371 | 6 522 | 17 893 | 9 647 | 6 844 | 16 491 | 5 744 | 3 960 | 9 704 |
30233 | 17 576 | 0 | 17 576 | 30 501 | 215 | 30 716 | 46 998 | 215 | 47 213 | 1 079 | 0 | 1 079 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44706 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 0 | 0 | 0 |
45206 | 1 149 305 | 0 | 1 149 305 | 150 693 | 0 | 150 693 | 88 735 | 0 | 88 735 | 1 211 263 | 0 | 1 211 263 |
45207 | 980 937 | 0 | 980 937 | 207 380 | 0 | 207 380 | 17 950 | 0 | 17 950 | 1 170 367 | 0 | 1 170 367 |
45208 | 13 465 | 0 | 13 465 | 75 000 | 0 | 75 000 | 139 | 0 | 139 | 88 326 | 0 | 88 326 |
45406 | 14 140 | 0 | 14 140 | 0 | 0 | 0 | 226 | 0 | 226 | 13 914 | 0 | 13 914 |
45505 | 994 402 | 16 188 | 1 010 590 | 41 870 | 16 897 | 58 767 | 184 538 | 16 843 | 201 381 | 851 734 | 16 242 | 867 976 |
45506 | 499 073 | 26 015 | 525 088 | 31 625 | 1 155 | 32 780 | 38 970 | 645 | 39 615 | 491 728 | 26 525 | 518 253 |
45507 | 91 745 | 587 | 92 332 | 19 118 | 15 | 19 133 | 1 026 | 107 | 1 133 | 109 837 | 495 | 110 332 |
45509 | 3 399 | 22 | 3 421 | 33 106 | 1 | 33 107 | 6 427 | 23 | 6 450 | 30 078 | 0 | 30 078 |
45812 | 16 446 | 0 | 16 446 | 0 | 0 | 0 | 0 | 0 | 0 | 16 446 | 0 | 16 446 |
45815 | 21 872 | 0 | 21 872 | 3 416 | 0 | 3 416 | 454 | 0 | 454 | 24 834 | 0 | 24 834 |
45912 | 13 381 | 0 | 13 381 | 440 | 0 | 440 | 0 | 0 | 0 | 13 821 | 0 | 13 821 |
45914 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
45915 | 12 114 | 0 | 12 114 | 957 | 0 | 957 | 90 | 0 | 90 | 12 981 | 0 | 12 981 |
47408 | 56 720 | 0 | 56 720 | 1 823 799 | 1 905 432 | 3 729 231 | 1 880 519 | 1 905 432 | 3 785 951 | 0 | 0 | 0 |
47423 | 14 589 | 15 243 | 29 832 | 15 601 | 12 476 | 28 077 | 15 122 | 3 959 | 19 081 | 15 068 | 23 760 | 38 828 |
47427 | 23 | 0 | 23 | 38 692 | 492 | 39 184 | 38 441 | 492 | 38 933 | 274 | 0 | 274 |
50606 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 0 | 0 | 0 | 520 000 | 0 | 520 000 |
50621 | 17 254 | 0 | 17 254 | 0 | 0 | 0 | 3 054 | 0 | 3 054 | 14 200 | 0 | 14 200 |
51401 | 0 | 0 | 0 | 52 804 | 0 | 52 804 | 52 804 | 0 | 52 804 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
52503 | 1 613 | 0 | 1 613 | 370 | 0 | 370 | 353 | 0 | 353 | 1 630 | 0 | 1 630 |
60302 | 3 | 0 | 3 | 17 | 0 | 17 | 20 | 0 | 20 | 0 | 0 | 0 |
60308 | 420 | 0 | 420 | 224 | 0 | 224 | 244 | 0 | 244 | 400 | 0 | 400 |
60310 | 1 004 | 0 | 1 004 | 131 | 0 | 131 | 1 006 | 0 | 1 006 | 129 | 0 | 129 |
60312 | 5 297 | 0 | 5 297 | 21 921 | 0 | 21 921 | 6 095 | 0 | 6 095 | 21 123 | 0 | 21 123 |
60323 | 342 | 0 | 342 | 169 | 0 | 169 | 215 | 0 | 215 | 296 | 0 | 296 |
60401 | 386 473 | 0 | 386 473 | 526 | 0 | 526 | 76 | 0 | 76 | 386 923 | 0 | 386 923 |
60404 | 18 170 | 0 | 18 170 | 0 | 0 | 0 | 1 | 0 | 1 | 18 169 | 0 | 18 169 |
60701 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 77 | 0 | 77 | 77 | 0 | 77 | 17 | 0 | 17 |
61009 | 95 | 0 | 95 | 77 | 0 | 77 | 77 | 0 | 77 | 95 | 0 | 95 |
61209 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 54 475 | 0 | 54 475 | 54 475 | 0 | 54 475 | 0 | 0 | 0 |
61403 | 7 633 | 0 | 7 633 | 388 | 0 | 388 | 235 | 0 | 235 | 7 786 | 0 | 7 786 |
70606 | 361 653 | 0 | 361 653 | 178 678 | 0 | 178 678 | 523 | 0 | 523 | 539 808 | 0 | 539 808 |
70607 | 38 788 | 0 | 38 788 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 41 842 | 0 | 41 842 |
70608 | 64 710 | 0 | 64 710 | 25 377 | 0 | 25 377 | 0 | 0 | 0 | 90 087 | 0 | 90 087 |
70611 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 3 880 | 0 | 3 880 |
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 | 4 000 | 0 | 4 000 | 20 946 | 0 | 20 946 |
10801 | 50 553 | 0 | 50 553 | 0 | 0 | 0 | 6 241 | 0 | 6 241 | 56 794 | 0 | 56 794 |
30232 | 85 | 0 | 85 | 84 031 | 5 195 | 89 226 | 83 991 | 5 195 | 89 186 | 45 | 0 | 45 |
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 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40116 | 0 | 0 | 0 | 4 176 | 0 | 4 176 | 4 785 | 0 | 4 785 | 609 | 0 | 609 |
40302 | 18 | 0 | 18 | 0 | 0 | 0 | 22 | 0 | 22 | 40 | 0 | 40 |
40403 | 807 | 0 | 807 | 13 010 | 0 | 13 010 | 12 862 | 0 | 12 862 | 659 | 0 | 659 |
40404 | 66 570 | 0 | 66 570 | 85 658 | 0 | 85 658 | 99 766 | 0 | 99 766 | 80 678 | 0 | 80 678 |
40502 | 2 269 | 0 | 2 269 | 26 101 | 0 | 26 101 | 26 411 | 0 | 26 411 | 2 579 | 0 | 2 579 |
40602 | 23 173 | 0 | 23 173 | 14 512 | 0 | 14 512 | 12 379 | 0 | 12 379 | 21 040 | 0 | 21 040 |
40701 | 30 788 | 0 | 30 788 | 119 | 0 | 119 | 4 | 0 | 4 | 30 673 | 0 | 30 673 |
40702 | 1 287 395 | 10 993 | 1 298 388 | 17 322 026 | 61 867 | 17 383 893 | 17 132 817 | 59 923 | 17 192 740 | 1 098 186 | 9 049 | 1 107 235 |
40703 | 147 938 | 0 | 147 938 | 116 980 | 0 | 116 980 | 116 021 | 0 | 116 021 | 146 979 | 0 | 146 979 |
40802 | 27 819 | 0 | 27 819 | 124 935 | 83 | 125 018 | 132 706 | 83 | 132 789 | 35 590 | 0 | 35 590 |
40817 | 65 704 | 427 | 66 131 | 112 878 | 103 | 112 981 | 161 020 | 356 | 161 376 | 113 846 | 680 | 114 526 |
40820 | 227 | 1 | 228 | 6 | 0 | 6 | 35 | 0 | 35 | 256 | 1 | 257 |
40821 | 46 | 0 | 46 | 15 474 | 0 | 15 474 | 15 470 | 0 | 15 470 | 42 | 0 | 42 |
40905 | 56 | 0 | 56 | 16 682 | 6 | 16 688 | 16 818 | 6 | 16 824 | 192 | 0 | 192 |
40906 | 0 | 0 | 0 | 85 566 | 0 | 85 566 | 85 566 | 0 | 85 566 | 0 | 0 | 0 |
40909 | 0 | 38 | 38 | 3 492 | 8 042 | 11 534 | 3 492 | 8 049 | 11 541 | 0 | 45 | 45 |
40910 | 0 | 55 | 55 | 1 436 | 3 322 | 4 758 | 1 437 | 3 321 | 4 758 | 1 | 54 | 55 |
40911 | 70 | 0 | 70 | 204 089 | 0 | 204 089 | 204 155 | 0 | 204 155 | 136 | 0 | 136 |
40912 | 0 | 0 | 0 | 7 976 | 10 492 | 18 468 | 7 976 | 10 492 | 18 468 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 401 | 14 354 | 17 755 | 3 401 | 14 354 | 17 755 | 0 | 0 | 0 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 7 750 | 0 | 7 750 | 32 750 | 0 | 32 750 |
42106 | 41 600 | 0 | 41 600 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 48 600 | 0 | 48 600 |
42107 | 273 000 | 0 | 273 000 | 0 | 0 | 0 | 0 | 0 | 0 | 273 000 | 0 | 273 000 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42206 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42301 | 41 964 | 12 221 | 54 185 | 98 298 | 19 789 | 118 087 | 100 318 | 18 371 | 118 689 | 43 984 | 10 803 | 54 787 |
42303 | 1 928 | 0 | 1 928 | 3 456 | 12 | 3 468 | 4 319 | 228 | 4 547 | 2 791 | 216 | 3 007 |
42304 | 166 521 | 11 865 | 178 386 | 79 692 | 5 747 | 85 439 | 22 892 | 564 | 23 456 | 109 721 | 6 682 | 116 403 |
42305 | 421 699 | 45 082 | 466 781 | 124 801 | 12 642 | 137 443 | 130 583 | 46 096 | 176 679 | 427 481 | 78 536 | 506 017 |
42306 | 2 839 785 | 250 315 | 3 090 100 | 466 002 | 36 539 | 502 541 | 512 191 | 37 225 | 549 416 | 2 885 974 | 251 001 | 3 136 975 |
42307 | 210 316 | 3 561 | 213 877 | 1 110 079 | 186 | 1 110 265 | 1 139 581 | 143 | 1 139 724 | 239 818 | 3 518 | 243 336 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 2 | 43 | 0 | 43 |
42601 | 1 | 213 | 214 | 53 | 14 | 67 | 54 | 8 | 62 | 2 | 207 | 209 |
42603 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 124 | 165 | 289 | 125 | 183 | 308 | 162 | 491 | 653 | 161 | 473 | 634 |
42605 | 763 | 0 | 763 | 5 | 4 | 9 | 56 | 164 | 220 | 814 | 160 | 974 |
42606 | 3 120 | 1 219 | 4 339 | 24 | 708 | 732 | 56 | 675 | 731 | 3 152 | 1 186 | 4 338 |
42607 | 171 | 0 | 171 | 272 | 0 | 272 | 287 | 0 | 287 | 186 | 0 | 186 |
43801 | 0 | 0 | 0 | 6 386 | 0 | 6 386 | 6 386 | 0 | 6 386 | 0 | 0 | 0 |
45215 | 81 583 | 0 | 81 583 | 51 108 | 0 | 51 108 | 83 233 | 0 | 83 233 | 113 708 | 0 | 113 708 |
45415 | 6 715 | 0 | 6 715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 715 | 0 | 6 715 |
45515 | 50 940 | 0 | 50 940 | 4 739 | 0 | 4 739 | 18 115 | 0 | 18 115 | 64 316 | 0 | 64 316 |
45818 | 18 078 | 0 | 18 078 | 450 | 0 | 450 | 1 | 0 | 1 | 17 629 | 0 | 17 629 |
45918 | 4 574 | 0 | 4 574 | 11 | 0 | 11 | 101 | 0 | 101 | 4 664 | 0 | 4 664 |
47405 | 0 | 0 | 0 | 4 185 | 0 | 4 185 | 4 185 | 0 | 4 185 | 0 | 0 | 0 |
47407 | 56 720 | 0 | 56 720 | 1 943 005 | 1 957 634 | 3 900 639 | 1 886 285 | 1 957 634 | 3 843 919 | 0 | 0 | 0 |
47411 | 14 149 | 767 | 14 916 | 13 815 | 763 | 14 578 | 12 638 | 824 | 13 462 | 12 972 | 828 | 13 800 |
47416 | 17 425 | 0 | 17 425 | 193 671 | 0 | 193 671 | 180 513 | 0 | 180 513 | 4 267 | 0 | 4 267 |
47422 | 9 603 | 12 443 | 22 046 | 104 208 | 2 251 | 106 459 | 107 056 | 7 210 | 114 266 | 12 451 | 17 402 | 29 853 |
47425 | 2 337 | 0 | 2 337 | 8 852 | 0 | 8 852 | 7 916 | 0 | 7 916 | 1 401 | 0 | 1 401 |
47426 | 12 077 | 0 | 12 077 | 0 | 0 | 0 | 702 | 0 | 702 | 12 779 | 0 | 12 779 |
52301 | 42 541 | 0 | 42 541 | 445 189 | 0 | 445 189 | 433 981 | 0 | 433 981 | 31 333 | 0 | 31 333 |
52304 | 8 451 | 0 | 8 451 | 6 385 | 0 | 6 385 | 21 490 | 0 | 21 490 | 23 556 | 0 | 23 556 |
52305 | 51 385 | 0 | 51 385 | 0 | 0 | 0 | 0 | 0 | 0 | 51 385 | 0 | 51 385 |
52406 | 127 600 | 0 | 127 600 | 6 386 | 0 | 6 386 | 6 386 | 0 | 6 386 | 127 600 | 0 | 127 600 |
60301 | 11 | 0 | 11 | 10 661 | 0 | 10 661 | 10 932 | 0 | 10 932 | 282 | 0 | 282 |
60305 | 5 | 0 | 5 | 12 473 | 0 | 12 473 | 12 476 | 0 | 12 476 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 380 | 0 | 380 | 380 | 0 | 380 | 135 | 0 | 135 | 135 | 0 | 135 |
60311 | 390 | 0 | 390 | 975 | 0 | 975 | 976 | 0 | 976 | 391 | 0 | 391 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 18 | 23 | 0 | 23 |
60322 | 40 | 0 | 40 | 4 065 | 0 | 4 065 | 4 066 | 0 | 4 066 | 41 | 0 | 41 |
60324 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
60601 | 41 859 | 0 | 41 859 | 77 | 0 | 77 | 1 514 | 0 | 1 514 | 43 296 | 0 | 43 296 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 133 | 0 | 133 | 16 | 0 | 16 | 2 | 0 | 2 | 119 | 0 | 119 |
70601 | 398 326 | 2 | 398 328 | 88 | 2 | 90 | 131 702 | 0 | 131 702 | 529 940 | 0 | 529 940 |
70603 | 68 504 | 0 | 68 504 | 0 | 0 | 0 | 27 960 | 0 | 27 960 | 96 464 | 0 | 96 464 |
70801 | 10 258 | 0 | 10 258 | 10 258 | 0 | 10 258 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 476 074 | 0 | 476 074 | 476 074 | 0 | 476 074 | 0 | 0 | 0 |
90803 | 116 848 | 0 | 116 848 | 0 | 0 | 0 | 3 | 0 | 3 | 116 845 | 0 | 116 845 |
90901 | 3 096 650 | 0 | 3 096 650 | 157 059 | 0 | 157 059 | 202 273 | 0 | 202 273 | 3 051 436 | 0 | 3 051 436 |
90902 | 156 106 | 0 | 156 106 | 23 135 | 0 | 23 135 | 37 763 | 0 | 37 763 | 141 478 | 0 | 141 478 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 3 692 955 | 110 596 | 3 803 551 | 194 652 | 23 313 | 217 965 | 416 264 | 35 512 | 451 776 | 3 471 343 | 98 397 | 3 569 740 |
91501 | 18 733 | 0 | 18 733 | 3 | 0 | 3 | 0 | 0 | 0 | 18 736 | 0 | 18 736 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 50 853 | 0 | 50 853 | 1 253 | 0 | 1 253 | 96 | 0 | 96 | 52 010 | 0 | 52 010 |
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 | 2 497 657 | 0 | 2 497 657 | 556 078 | 0 | 556 078 | 640 519 | 0 | 640 519 | 2 413 216 | 0 | 2 413 216 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 251 | 0 | 20 251 | 20 251 | 0 | 20 251 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
91311 | 168 100 | 0 | 168 100 | 0 | 0 | 0 | 9 837 | 0 | 9 837 | 177 937 | 0 | 177 937 |
91312 | 1 980 284 | 0 | 1 980 284 | 195 925 | 0 | 195 925 | 165 186 | 0 | 165 186 | 1 949 545 | 0 | 1 949 545 |
91315 | 23 268 | 0 | 23 268 | 5 647 | 0 | 5 647 | 496 | 0 | 496 | 18 117 | 0 | 18 117 |
91316 | 124 542 | 0 | 124 542 | 210 138 | 0 | 210 138 | 139 300 | 0 | 139 300 | 53 704 | 0 | 53 704 |
91317 | 116 903 | 951 | 117 854 | 137 106 | 24 | 137 130 | 139 652 | 65 | 139 717 | 119 449 | 992 | 120 441 |
91507 | 83 014 | 0 | 83 014 | 69 833 | 0 | 69 833 | 79 690 | 0 | 79 690 | 92 871 | 0 | 92 871 |
91508 | 595 | 0 | 595 | 41 | 0 | 41 | 47 | 0 | 47 | 601 | 0 | 601 |
99999 | 7 247 353 | 0 | 7 247 353 | 1 167 987 | 0 | 1 167 987 | 875 491 | 0 | 875 491 | 6 954 857 | 0 | 6 954 857 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 56 858 | 56 858 | 0 | 1 958 111 | 1 958 111 | 0 | 1 823 636 | 1 823 636 | 0 | 191 333 | 191 333 |
93801 | 0 | 0 | 0 | 8 845 | 0 | 8 845 | 8 845 | 0 | 8 845 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 56 726 | 0 | 56 726 | 1 817 512 | 0 | 1 817 512 | 1 951 509 | 0 | 1 951 509 | 190 723 | 0 | 190 723 |
96801 | 132 | 0 | 132 | 8 845 | 0 | 8 845 | 9 323 | 0 | 9 323 | 610 | 0 | 610 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 55,0000 | 0 | 0 | 52,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 520 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 520 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 520 003,0000 | 0 | 0 | 52,0000 | 0 | 0 | 55,0000 | 0 | 0 | 520 006,0000 |
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