Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 892 748 | 67 609 | 960 357 | 3 326 352 | 663 384 | 3 989 736 | 3 178 055 | 677 006 | 3 855 061 | 1 041 045 | 53 987 | 1 095 032 |
20207 | 21 | 0 | 21 | 33 974 | 21 999 | 55 973 | 33 811 | 21 999 | 55 810 | 184 | 0 | 184 |
20208 | 51 308 | 0 | 51 308 | 252 443 | 0 | 252 443 | 245 308 | 0 | 245 308 | 58 443 | 0 | 58 443 |
20209 | 2 606 | 2 015 | 4 621 | 1 720 950 | 123 736 | 1 844 686 | 1 708 136 | 124 574 | 1 832 710 | 15 420 | 1 177 | 16 597 |
30102 | 138 841 | 0 | 138 841 | 14 121 462 | 0 | 14 121 462 | 14 117 959 | 0 | 14 117 959 | 142 344 | 0 | 142 344 |
30110 | 17 126 | 106 754 | 123 880 | 361 724 | 403 361 | 765 085 | 364 616 | 424 143 | 788 759 | 14 234 | 85 972 | 100 206 |
30202 | 179 628 | 0 | 179 628 | 0 | 0 | 0 | 5 499 | 0 | 5 499 | 174 129 | 0 | 174 129 |
30204 | 14 184 | 0 | 14 184 | 22 | 0 | 22 | 0 | 0 | 0 | 14 206 | 0 | 14 206 |
30213 | 8 018 | 5 077 | 13 095 | 16 717 | 18 995 | 35 712 | 15 845 | 21 098 | 36 943 | 8 890 | 2 974 | 11 864 |
30233 | 27 350 | 0 | 27 350 | 30 151 | 611 | 30 762 | 53 668 | 572 | 54 240 | 3 833 | 39 | 3 872 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45206 | 1 467 611 | 0 | 1 467 611 | 110 277 | 0 | 110 277 | 298 017 | 0 | 298 017 | 1 279 871 | 0 | 1 279 871 |
45207 | 1 138 483 | 0 | 1 138 483 | 78 855 | 0 | 78 855 | 32 457 | 0 | 32 457 | 1 184 881 | 0 | 1 184 881 |
45208 | 186 768 | 0 | 186 768 | 0 | 0 | 0 | 139 | 0 | 139 | 186 629 | 0 | 186 629 |
45406 | 13 166 | 0 | 13 166 | 0 | 0 | 0 | 0 | 0 | 0 | 13 166 | 0 | 13 166 |
45502 | 0 | 0 | 0 | 119 950 | 0 | 119 950 | 119 950 | 0 | 119 950 | 0 | 0 | 0 |
45504 | 10 647 | 0 | 10 647 | 0 | 0 | 0 | 103 | 0 | 103 | 10 544 | 0 | 10 544 |
45505 | 767 309 | 10 508 | 777 817 | 218 089 | 306 | 218 395 | 214 593 | 552 | 215 145 | 770 805 | 10 262 | 781 067 |
45506 | 449 387 | 28 209 | 477 596 | 339 | 823 | 1 162 | 11 560 | 1 483 | 13 043 | 438 166 | 27 549 | 465 715 |
45507 | 161 783 | 478 | 162 261 | 8 148 | 24 | 8 172 | 17 992 | 68 | 18 060 | 151 939 | 434 | 152 373 |
45509 | 6 872 | 0 | 6 872 | 30 771 | 0 | 30 771 | 10 817 | 0 | 10 817 | 26 826 | 0 | 26 826 |
45812 | 16 164 | 0 | 16 164 | 27 700 | 0 | 27 700 | 212 | 0 | 212 | 43 652 | 0 | 43 652 |
45815 | 22 968 | 0 | 22 968 | 60 | 0 | 60 | 4 673 | 0 | 4 673 | 18 355 | 0 | 18 355 |
45912 | 12 701 | 0 | 12 701 | 1 949 | 0 | 1 949 | 1 762 | 0 | 1 762 | 12 888 | 0 | 12 888 |
45914 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
45915 | 17 143 | 0 | 17 143 | 1 426 | 0 | 1 426 | 478 | 0 | 478 | 18 091 | 0 | 18 091 |
47408 | 0 | 0 | 0 | 3 132 162 | 3 214 491 | 6 346 653 | 3 132 162 | 3 214 491 | 6 346 653 | 0 | 0 | 0 |
47423 | 18 549 | 7 879 | 26 428 | 20 955 | 58 826 | 79 781 | 18 268 | 59 614 | 77 882 | 21 236 | 7 091 | 28 327 |
47427 | 27 | 0 | 27 | 44 596 | 455 | 45 051 | 44 379 | 455 | 44 834 | 244 | 0 | 244 |
50606 | 739 435 | 0 | 739 435 | 0 | 0 | 0 | 0 | 0 | 0 | 739 435 | 0 | 739 435 |
50621 | 38 910 | 0 | 38 910 | 0 | 0 | 0 | 4 364 | 0 | 4 364 | 34 546 | 0 | 34 546 |
51401 | 0 | 0 | 0 | 9 288 | 0 | 9 288 | 9 288 | 0 | 9 288 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
52503 | 8 645 | 0 | 8 645 | 51 | 0 | 51 | 927 | 0 | 927 | 7 769 | 0 | 7 769 |
60302 | 19 594 | 0 | 19 594 | 1 | 0 | 1 | 0 | 0 | 0 | 19 595 | 0 | 19 595 |
60308 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
60310 | 880 | 0 | 880 | 660 | 0 | 660 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
60312 | 2 427 | 0 | 2 427 | 11 213 | 0 | 11 213 | 10 185 | 0 | 10 185 | 3 455 | 0 | 3 455 |
60323 | 433 | 0 | 433 | 446 | 0 | 446 | 379 | 0 | 379 | 500 | 0 | 500 |
60401 | 395 997 | 0 | 395 997 | 115 | 0 | 115 | 572 | 0 | 572 | 395 540 | 0 | 395 540 |
60404 | 18 169 | 0 | 18 169 | 0 | 0 | 0 | 0 | 0 | 0 | 18 169 | 0 | 18 169 |
60701 | 17 820 | 0 | 17 820 | 115 | 0 | 115 | 115 | 0 | 115 | 17 820 | 0 | 17 820 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
61002 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61008 | 95 | 0 | 95 | 449 | 0 | 449 | 449 | 0 | 449 | 95 | 0 | 95 |
61009 | 221 | 0 | 221 | 415 | 0 | 415 | 548 | 0 | 548 | 88 | 0 | 88 |
61209 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 811 | 0 | 9 811 | 9 811 | 0 | 9 811 | 0 | 0 | 0 |
61403 | 4 801 | 0 | 4 801 | 258 | 0 | 258 | 876 | 0 | 876 | 4 183 | 0 | 4 183 |
70606 | 1 549 934 | 0 | 1 549 934 | 213 850 | 0 | 213 850 | 840 | 0 | 840 | 1 762 944 | 0 | 1 762 944 |
70607 | 56 042 | 0 | 56 042 | 0 | 0 | 0 | 0 | 0 | 0 | 56 042 | 0 | 56 042 |
70608 | 255 359 | 0 | 255 359 | 30 549 | 0 | 30 549 | 0 | 0 | 0 | 285 908 | 0 | 285 908 |
Пассив | ||||||||||||
10207 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 400 000 | 0 | 400 000 |
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 | 20 946 | 0 | 20 946 | 0 | 0 | 0 | 0 | 0 | 0 | 20 946 | 0 | 20 946 |
10801 | 56 794 | 0 | 56 794 | 0 | 0 | 0 | 0 | 0 | 0 | 56 794 | 0 | 56 794 |
30232 | 319 | 0 | 319 | 90 340 | 5 193 | 95 533 | 90 169 | 5 193 | 95 362 | 148 | 0 | 148 |
31302 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
40116 | 66 | 0 | 66 | 1 752 | 0 | 1 752 | 1 693 | 0 | 1 693 | 7 | 0 | 7 |
40302 | 118 | 0 | 118 | 35 | 0 | 35 | 452 | 0 | 452 | 535 | 0 | 535 |
40403 | 390 | 0 | 390 | 12 891 | 0 | 12 891 | 12 950 | 0 | 12 950 | 449 | 0 | 449 |
40404 | 84 411 | 0 | 84 411 | 77 540 | 0 | 77 540 | 89 329 | 0 | 89 329 | 96 200 | 0 | 96 200 |
40602 | 6 846 | 0 | 6 846 | 13 664 | 0 | 13 664 | 12 665 | 0 | 12 665 | 5 847 | 0 | 5 847 |
40701 | 48 649 | 0 | 48 649 | 27 435 | 0 | 27 435 | 141 | 0 | 141 | 21 355 | 0 | 21 355 |
40702 | 1 348 457 | 2 830 | 1 351 287 | 23 559 890 | 10 152 | 23 570 042 | 23 525 614 | 8 877 | 23 534 491 | 1 314 181 | 1 555 | 1 315 736 |
40703 | 195 436 | 0 | 195 436 | 117 324 | 0 | 117 324 | 156 366 | 0 | 156 366 | 234 478 | 0 | 234 478 |
40802 | 22 321 | 0 | 22 321 | 142 791 | 0 | 142 791 | 145 947 | 0 | 145 947 | 25 477 | 0 | 25 477 |
40817 | 91 070 | 549 | 91 619 | 155 864 | 202 | 156 066 | 161 463 | 159 | 161 622 | 96 669 | 506 | 97 175 |
40820 | 85 | 1 | 86 | 6 | 0 | 6 | 42 | 0 | 42 | 121 | 1 | 122 |
40821 | 88 | 0 | 88 | 64 914 | 0 | 64 914 | 64 904 | 0 | 64 904 | 78 | 0 | 78 |
40901 | 1 610 | 0 | 1 610 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 216 | 0 | 216 |
40903 | 0 | 0 | 0 | 19 716 | 0 | 19 716 | 19 716 | 0 | 19 716 | 0 | 0 | 0 |
40905 | 125 | 0 | 125 | 24 121 | 36 | 24 157 | 24 129 | 36 | 24 165 | 133 | 0 | 133 |
40906 | 0 | 0 | 0 | 103 157 | 0 | 103 157 | 103 157 | 0 | 103 157 | 0 | 0 | 0 |
40909 | 0 | 45 | 45 | 6 096 | 5 203 | 11 299 | 6 096 | 5 199 | 11 295 | 0 | 41 | 41 |
40910 | 0 | 72 | 72 | 2 616 | 2 084 | 4 700 | 2 689 | 2 073 | 4 762 | 73 | 61 | 134 |
40911 | 101 | 0 | 101 | 197 371 | 0 | 197 371 | 197 381 | 0 | 197 381 | 111 | 0 | 111 |
40912 | 0 | 235 | 235 | 5 749 | 10 552 | 16 301 | 5 749 | 10 317 | 16 066 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 265 | 19 347 | 25 612 | 6 265 | 19 347 | 25 612 | 0 | 0 | 0 |
41804 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 0 | 0 | 0 | 7 750 | 0 | 7 750 |
42106 | 39 416 | 0 | 39 416 | 1 100 | 0 | 1 100 | 17 000 | 0 | 17 000 | 55 316 | 0 | 55 316 |
42107 | 283 000 | 0 | 283 000 | 0 | 0 | 0 | 0 | 0 | 0 | 283 000 | 0 | 283 000 |
42204 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 300 | 0 | 300 | 400 | 0 | 400 |
42206 | 37 307 | 0 | 37 307 | 0 | 0 | 0 | 0 | 0 | 0 | 37 307 | 0 | 37 307 |
42207 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 73 816 | 24 975 | 98 791 | 111 171 | 60 779 | 171 950 | 101 377 | 44 816 | 146 193 | 64 022 | 9 012 | 73 034 |
42303 | 6 524 | 0 | 6 524 | 6 084 | 11 | 6 095 | 7 511 | 223 | 7 734 | 7 951 | 212 | 8 163 |
42304 | 140 489 | 3 686 | 144 175 | 38 933 | 447 | 39 380 | 30 360 | 525 | 30 885 | 131 916 | 3 764 | 135 680 |
42305 | 196 823 | 73 056 | 269 879 | 71 409 | 53 389 | 124 798 | 60 432 | 50 046 | 110 478 | 185 846 | 69 713 | 255 559 |
42306 | 2 928 424 | 249 689 | 3 178 113 | 612 481 | 79 714 | 692 195 | 600 942 | 65 582 | 666 524 | 2 916 885 | 235 557 | 3 152 442 |
42307 | 195 849 | 4 378 | 200 227 | 805 474 | 921 | 806 395 | 803 593 | 759 | 804 352 | 193 968 | 4 216 | 198 184 |
42309 | 49 | 0 | 49 | 7 | 0 | 7 | 2 | 0 | 2 | 44 | 0 | 44 |
42601 | 1 | 11 | 12 | 0 | 1 332 | 1 332 | 0 | 1 331 | 1 331 | 1 | 10 | 11 |
42603 | 112 | 1 | 113 | 113 | 0 | 113 | 513 | 0 | 513 | 512 | 1 | 513 |
42604 | 106 | 0 | 106 | 0 | 0 | 0 | 300 | 0 | 300 | 406 | 0 | 406 |
42605 | 881 | 451 | 1 332 | 175 | 490 | 665 | 87 | 463 | 550 | 793 | 424 | 1 217 |
42606 | 3 956 | 1 823 | 5 779 | 25 | 1 169 | 1 194 | 40 | 996 | 1 036 | 3 971 | 1 650 | 5 621 |
42607 | 221 | 0 | 221 | 41 | 0 | 41 | 1 171 | 0 | 1 171 | 1 351 | 0 | 1 351 |
43801 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
45215 | 163 625 | 0 | 163 625 | 17 183 | 0 | 17 183 | 6 785 | 0 | 6 785 | 153 227 | 0 | 153 227 |
45415 | 6 715 | 0 | 6 715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 715 | 0 | 6 715 |
45515 | 38 655 | 0 | 38 655 | 107 772 | 0 | 107 772 | 105 351 | 0 | 105 351 | 36 234 | 0 | 36 234 |
45818 | 17 488 | 0 | 17 488 | 1 730 | 0 | 1 730 | 57 | 0 | 57 | 15 815 | 0 | 15 815 |
45918 | 5 316 | 0 | 5 316 | 322 | 0 | 322 | 114 | 0 | 114 | 5 108 | 0 | 5 108 |
47405 | 0 | 0 | 0 | 55 189 | 0 | 55 189 | 55 189 | 0 | 55 189 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 208 360 | 3 149 829 | 6 358 189 | 3 208 360 | 3 149 829 | 6 358 189 | 0 | 0 | 0 |
47411 | 11 584 | 691 | 12 275 | 11 223 | 688 | 11 911 | 11 442 | 647 | 12 089 | 11 803 | 650 | 12 453 |
47416 | 4 177 | 0 | 4 177 | 115 700 | 0 | 115 700 | 126 076 | 0 | 126 076 | 14 553 | 0 | 14 553 |
47422 | 12 361 | 1 987 | 14 348 | 92 128 | 8 919 | 101 047 | 93 530 | 9 063 | 102 593 | 13 763 | 2 131 | 15 894 |
47425 | 1 192 | 0 | 1 192 | 5 371 | 0 | 5 371 | 5 271 | 0 | 5 271 | 1 092 | 0 | 1 092 |
47426 | 16 355 | 0 | 16 355 | 0 | 0 | 0 | 725 | 0 | 725 | 17 080 | 0 | 17 080 |
52301 | 27 522 | 0 | 27 522 | 219 183 | 0 | 219 183 | 217 944 | 0 | 217 944 | 26 283 | 0 | 26 283 |
52304 | 17 727 | 0 | 17 727 | 2 551 | 0 | 2 551 | 2 602 | 0 | 2 602 | 17 778 | 0 | 17 778 |
52305 | 125 921 | 0 | 125 921 | 0 | 0 | 0 | 0 | 0 | 0 | 125 921 | 0 | 125 921 |
52406 | 117 820 | 0 | 117 820 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 117 820 | 0 | 117 820 |
60301 | 1 924 | 0 | 1 924 | 10 130 | 0 | 10 130 | 8 488 | 0 | 8 488 | 282 | 0 | 282 |
60305 | 43 | 0 | 43 | 20 785 | 0 | 20 785 | 20 822 | 0 | 20 822 | 80 | 0 | 80 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 389 | 0 | 389 | 389 | 0 | 389 | 167 | 0 | 167 | 167 | 0 | 167 |
60311 | 927 | 0 | 927 | 1 843 | 0 | 1 843 | 1 841 | 0 | 1 841 | 925 | 0 | 925 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 13 | 0 | 13 | 54 190 | 0 | 54 190 | 54 196 | 0 | 54 196 | 19 | 0 | 19 |
60324 | 840 | 0 | 840 | 10 | 0 | 10 | 37 | 0 | 37 | 867 | 0 | 867 |
60601 | 48 607 | 0 | 48 607 | 499 | 0 | 499 | 1 670 | 0 | 1 670 | 49 778 | 0 | 49 778 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 97 | 0 | 97 | 20 | 0 | 20 | 17 | 0 | 17 | 94 | 0 | 94 |
70601 | 1 544 302 | 0 | 1 544 302 | 157 | 0 | 157 | 209 926 | 0 | 209 926 | 1 754 071 | 0 | 1 754 071 |
70602 | 38 910 | 0 | 38 910 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 34 545 | 0 | 34 545 |
70603 | 244 905 | 0 | 244 905 | 0 | 0 | 0 | 39 559 | 0 | 39 559 | 284 464 | 0 | 284 464 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 221 733 | 0 | 221 733 | 221 733 | 0 | 221 733 | 0 | 0 | 0 |
90803 | 207 382 | 0 | 207 382 | 28 409 | 0 | 28 409 | 28 409 | 0 | 28 409 | 207 382 | 0 | 207 382 |
90901 | 2 863 071 | 2 092 | 2 865 163 | 90 975 | 103 | 91 078 | 187 383 | 233 | 187 616 | 2 766 663 | 1 962 | 2 768 625 |
90902 | 291 637 | 7 | 291 644 | 147 663 | 0 | 147 663 | 59 773 | 1 | 59 774 | 379 527 | 6 | 379 533 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 3 123 028 | 104 644 | 3 227 672 | 13 982 | 3 054 | 17 036 | 260 355 | 5 501 | 265 856 | 2 876 655 | 102 197 | 2 978 852 |
91501 | 18 173 | 0 | 18 173 | 3 114 | 0 | 3 114 | 1 024 | 0 | 1 024 | 20 263 | 0 | 20 263 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 24 896 | 0 | 24 896 | 321 | 0 | 321 | 0 | 0 | 0 | 25 217 | 0 | 25 217 |
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 | 2 630 117 | 0 | 2 630 117 | 175 429 | 0 | 175 429 | 352 057 | 0 | 352 057 | 2 453 489 | 0 | 2 453 489 |
Пассив | ||||||||||||
91311 | 305 541 | 0 | 305 541 | 28 409 | 0 | 28 409 | 28 409 | 0 | 28 409 | 305 541 | 0 | 305 541 |
91312 | 2 050 939 | 0 | 2 050 939 | 182 794 | 0 | 182 794 | 48 249 | 0 | 48 249 | 1 916 394 | 0 | 1 916 394 |
91315 | 4 203 | 0 | 4 203 | 150 | 0 | 150 | 1 035 | 0 | 1 035 | 5 088 | 0 | 5 088 |
91316 | 56 966 | 0 | 56 966 | 49 392 | 0 | 49 392 | 23 500 | 0 | 23 500 | 31 074 | 0 | 31 074 |
91317 | 107 721 | 1 055 | 108 776 | 90 841 | 56 | 90 897 | 73 550 | 31 | 73 581 | 90 430 | 1 030 | 91 460 |
91507 | 103 137 | 0 | 103 137 | 342 | 0 | 342 | 540 | 0 | 540 | 103 335 | 0 | 103 335 |
91508 | 555 | 0 | 555 | 73 | 0 | 73 | 115 | 0 | 115 | 597 | 0 | 597 |
99999 | 6 639 540 | 0 | 6 639 540 | 764 414 | 0 | 764 414 | 509 358 | 0 | 509 358 | 6 384 484 | 0 | 6 384 484 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 141 732 | 141 732 | 0 | 3 150 872 | 3 150 872 | 0 | 3 167 000 | 3 167 000 | 0 | 125 604 | 125 604 |
93801 | 538 | 0 | 538 | 28 549 | 0 | 28 549 | 28 741 | 0 | 28 741 | 346 | 0 | 346 |
Пассив | ||||||||||||
96001 | 142 270 | 0 | 142 270 | 3 149 192 | 0 | 3 149 192 | 3 132 872 | 0 | 3 132 872 | 125 950 | 0 | 125 950 |
96801 | 0 | 0 | 0 | 28 741 | 0 | 28 741 | 28 741 | 0 | 28 741 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 705 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 705 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 705 018,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 705 018,0000 |
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