Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 1 222 232 | 47 067 | 1 269 299 | 2 971 613 | 528 933 | 3 500 546 | 2 953 816 | 515 180 | 3 468 996 | 1 240 029 | 60 820 | 1 300 849 |
20208 | 62 034 | 0 | 62 034 | 314 325 | 0 | 314 325 | 310 876 | 0 | 310 876 | 65 483 | 0 | 65 483 |
20209 | 101 532 | 1 204 | 102 736 | 1 544 004 | 78 691 | 1 622 695 | 1 534 354 | 78 320 | 1 612 674 | 111 182 | 1 575 | 112 757 |
30102 | 162 807 | 0 | 162 807 | 19 777 354 | 0 | 19 777 354 | 19 598 727 | 0 | 19 598 727 | 341 434 | 0 | 341 434 |
30110 | 81 061 | 130 932 | 211 993 | 2 072 876 | 157 295 | 2 230 171 | 2 137 803 | 178 992 | 2 316 795 | 16 134 | 109 235 | 125 369 |
30202 | 76 755 | 0 | 76 755 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 79 190 | 0 | 79 190 |
30204 | 5 846 | 0 | 5 846 | 0 | 0 | 0 | 712 | 0 | 712 | 5 134 | 0 | 5 134 |
30213 | 45 705 | 4 509 | 50 214 | 19 733 | 22 239 | 41 972 | 37 970 | 21 560 | 59 530 | 27 468 | 5 188 | 32 656 |
30233 | 3 483 | 0 | 3 483 | 30 071 | 385 | 30 456 | 29 219 | 372 | 29 591 | 4 335 | 13 | 4 348 |
30402 | 3 | 0 | 3 | 70 027 | 0 | 70 027 | 70 020 | 0 | 70 020 | 10 | 0 | 10 |
30602 | 1 | 0 | 1 | 83 049 | 83 549 | 166 598 | 83 041 | 83 549 | 166 590 | 9 | 0 | 9 |
31903 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 |
32005 | 0 | 32 293 | 32 293 | 0 | 1 741 | 1 741 | 0 | 3 117 | 3 117 | 0 | 30 917 | 30 917 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45205 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 |
45206 | 1 930 757 | 0 | 1 930 757 | 176 420 | 0 | 176 420 | 185 863 | 0 | 185 863 | 1 921 314 | 0 | 1 921 314 |
45207 | 952 771 | 0 | 952 771 | 54 195 | 0 | 54 195 | 8 566 | 0 | 8 566 | 998 400 | 0 | 998 400 |
45208 | 184 395 | 0 | 184 395 | 0 | 0 | 0 | 260 | 0 | 260 | 184 135 | 0 | 184 135 |
45502 | 0 | 0 | 0 | 183 863 | 0 | 183 863 | 183 863 | 0 | 183 863 | 0 | 0 | 0 |
45505 | 734 684 | 0 | 734 684 | 43 445 | 0 | 43 445 | 27 768 | 0 | 27 768 | 750 361 | 0 | 750 361 |
45506 | 392 314 | 0 | 392 314 | 1 310 | 0 | 1 310 | 71 997 | 0 | 71 997 | 321 627 | 0 | 321 627 |
45507 | 154 341 | 0 | 154 341 | 23 361 | 0 | 23 361 | 10 251 | 0 | 10 251 | 167 451 | 0 | 167 451 |
45509 | 33 789 | 0 | 33 789 | 38 086 | 0 | 38 086 | 36 653 | 0 | 36 653 | 35 222 | 0 | 35 222 |
45812 | 29 474 | 0 | 29 474 | 0 | 0 | 0 | 0 | 0 | 0 | 29 474 | 0 | 29 474 |
45815 | 18 936 | 0 | 18 936 | 69 | 0 | 69 | 3 268 | 0 | 3 268 | 15 737 | 0 | 15 737 |
45912 | 5 144 | 0 | 5 144 | 446 | 0 | 446 | 0 | 0 | 0 | 5 590 | 0 | 5 590 |
45915 | 15 753 | 0 | 15 753 | 371 | 0 | 371 | 3 650 | 0 | 3 650 | 12 474 | 0 | 12 474 |
47408 | 0 | 0 | 0 | 0 | 90 582 | 90 582 | 0 | 90 582 | 90 582 | 0 | 0 | 0 |
47423 | 29 612 | 9 480 | 39 092 | 13 691 | 47 835 | 61 526 | 12 741 | 46 952 | 59 693 | 30 562 | 10 363 | 40 925 |
47427 | 80 | 0 | 80 | 47 340 | 0 | 47 340 | 46 960 | 0 | 46 960 | 460 | 0 | 460 |
50606 | 739 435 | 0 | 739 435 | 0 | 0 | 0 | 0 | 0 | 0 | 739 435 | 0 | 739 435 |
50621 | 34 107 | 0 | 34 107 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 35 477 | 0 | 35 477 |
51403 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
52503 | 2 894 | 0 | 2 894 | 25 | 0 | 25 | 687 | 0 | 687 | 2 232 | 0 | 2 232 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 426 | 0 | 426 | 412 | 0 | 412 | 50 | 0 | 50 |
60310 | 1 194 | 0 | 1 194 | 426 | 0 | 426 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
60312 | 16 269 | 1 873 | 18 142 | 12 265 | 312 | 12 577 | 11 038 | 184 | 11 222 | 17 496 | 2 001 | 19 497 |
60323 | 1 018 | 0 | 1 018 | 379 | 0 | 379 | 226 | 0 | 226 | 1 171 | 0 | 1 171 |
60401 | 417 600 | 0 | 417 600 | 332 | 0 | 332 | 313 | 0 | 313 | 417 619 | 0 | 417 619 |
60404 | 18 170 | 0 | 18 170 | 0 | 0 | 0 | 1 | 0 | 1 | 18 169 | 0 | 18 169 |
60701 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60901 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 518 | 0 | 518 | 499 | 0 | 499 | 36 | 0 | 36 |
61009 | 89 | 0 | 89 | 193 | 0 | 193 | 193 | 0 | 193 | 89 | 0 | 89 |
61209 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61403 | 2 683 | 0 | 2 683 | 90 | 0 | 90 | 130 | 0 | 130 | 2 643 | 0 | 2 643 |
70606 | 1 721 286 | 0 | 1 721 286 | 181 919 | 0 | 181 919 | 448 | 0 | 448 | 1 902 757 | 0 | 1 902 757 |
70607 | 1 417 | 0 | 1 417 | 475 | 0 | 475 | 0 | 0 | 0 | 1 892 | 0 | 1 892 |
70608 | 296 303 | 0 | 296 303 | 29 184 | 0 | 29 184 | 0 | 0 | 0 | 325 487 | 0 | 325 487 |
70611 | 3 397 | 0 | 3 397 | 594 | 0 | 594 | 0 | 0 | 0 | 3 991 | 0 | 3 991 |
Итого по активу (баланс) | 9 536 749 | 227 358 | 9 764 107 | 28 050 081 | 1 011 562 | 29 061 643 | 27 706 743 | 1 018 808 | 28 725 551 | 9 880 087 | 220 112 | 10 100 199 |
Пассив | ||||||||||||
10207 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
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 | 25 946 | 0 | 25 946 | 0 | 0 | 0 | 0 | 0 | 0 | 25 946 | 0 | 25 946 |
10801 | 64 687 | 0 | 64 687 | 0 | 0 | 0 | 0 | 0 | 0 | 64 687 | 0 | 64 687 |
30232 | 25 | 0 | 25 | 94 667 | 5 173 | 99 840 | 94 660 | 5 173 | 99 833 | 18 | 0 | 18 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40116 | 20 | 0 | 20 | 178 | 0 | 178 | 166 | 0 | 166 | 8 | 0 | 8 |
40402 | 2 932 | 0 | 2 932 | 9 338 | 0 | 9 338 | 9 521 | 0 | 9 521 | 3 115 | 0 | 3 115 |
40602 | 10 106 | 0 | 10 106 | 9 314 | 0 | 9 314 | 7 155 | 0 | 7 155 | 7 947 | 0 | 7 947 |
40701 | 18 330 | 0 | 18 330 | 392 | 0 | 392 | 141 | 0 | 141 | 18 079 | 0 | 18 079 |
40702 | 1 617 793 | 11 495 | 1 629 288 | 29 345 194 | 30 416 | 29 375 610 | 29 432 063 | 28 868 | 29 460 931 | 1 704 662 | 9 947 | 1 714 609 |
40703 | 249 343 | 0 | 249 343 | 145 092 | 0 | 145 092 | 164 034 | 0 | 164 034 | 268 285 | 0 | 268 285 |
40802 | 31 086 | 171 | 31 257 | 134 989 | 16 | 135 005 | 136 553 | 9 | 136 562 | 32 650 | 164 | 32 814 |
40817 | 119 265 | 547 | 119 812 | 242 704 | 310 | 243 014 | 248 569 | 189 | 248 758 | 125 130 | 426 | 125 556 |
40820 | 162 | 1 | 163 | 117 | 0 | 117 | 81 | 0 | 81 | 126 | 1 | 127 |
40821 | 1 052 | 0 | 1 052 | 103 992 | 0 | 103 992 | 104 582 | 0 | 104 582 | 1 642 | 0 | 1 642 |
40905 | 23 | 0 | 23 | 22 319 | 0 | 22 319 | 22 334 | 0 | 22 334 | 38 | 0 | 38 |
40906 | 0 | 0 | 0 | 89 537 | 0 | 89 537 | 89 537 | 0 | 89 537 | 0 | 0 | 0 |
40909 | 0 | 43 | 43 | 4 868 | 6 279 | 11 147 | 4 868 | 6 283 | 11 151 | 0 | 47 | 47 |
40910 | 0 | 66 | 66 | 2 287 | 1 697 | 3 984 | 2 287 | 1 694 | 3 981 | 0 | 63 | 63 |
40911 | 138 | 0 | 138 | 248 998 | 0 | 248 998 | 249 164 | 0 | 249 164 | 304 | 0 | 304 |
40912 | 0 | 240 | 240 | 7 614 | 16 243 | 23 857 | 7 614 | 16 259 | 23 873 | 0 | 256 | 256 |
40913 | 0 | 0 | 0 | 8 546 | 16 833 | 25 379 | 8 546 | 16 833 | 25 379 | 0 | 0 | 0 |
42006 | 17 700 | 0 | 17 700 | 200 | 0 | 200 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 500 | 0 | 500 | 5 500 | 0 | 5 500 |
42106 | 95 750 | 0 | 95 750 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 93 750 | 0 | 93 750 |
42107 | 273 000 | 0 | 273 000 | 0 | 0 | 0 | 0 | 0 | 0 | 273 000 | 0 | 273 000 |
42205 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42206 | 7 660 | 0 | 7 660 | 0 | 0 | 0 | 0 | 0 | 0 | 7 660 | 0 | 7 660 |
42207 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42301 | 91 364 | 9 135 | 100 499 | 1 144 767 | 16 188 | 1 160 955 | 1 143 207 | 17 558 | 1 160 765 | 89 804 | 10 505 | 100 309 |
42303 | 3 016 | 210 | 3 226 | 4 177 | 214 | 4 391 | 4 163 | 4 | 4 167 | 3 002 | 0 | 3 002 |
42304 | 64 675 | 2 447 | 67 122 | 8 657 | 989 | 9 646 | 13 096 | 313 | 13 409 | 69 114 | 1 771 | 70 885 |
42305 | 187 604 | 19 265 | 206 869 | 50 607 | 10 209 | 60 816 | 48 055 | 6 842 | 54 897 | 185 052 | 15 898 | 200 950 |
42306 | 3 395 059 | 206 326 | 3 601 385 | 500 614 | 36 512 | 537 126 | 583 050 | 26 737 | 609 787 | 3 477 495 | 196 551 | 3 674 046 |
42307 | 117 075 | 3 873 | 120 948 | 35 804 | 313 | 36 117 | 29 653 | 181 | 29 834 | 110 924 | 3 741 | 114 665 |
42309 | 43 | 0 | 43 | 0 | 0 | 0 | 2 | 0 | 2 | 45 | 0 | 45 |
42601 | 258 | 54 | 312 | 30 | 961 | 991 | 55 | 993 | 1 048 | 283 | 86 | 369 |
42603 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 410 | 324 | 734 | 1 | 333 | 334 | 2 | 9 | 11 | 411 | 0 | 411 |
42605 | 1 610 | 0 | 1 610 | 815 | 8 | 823 | 15 | 319 | 334 | 810 | 311 | 1 121 |
42606 | 3 805 | 677 | 4 482 | 41 | 96 | 137 | 43 | 39 | 82 | 3 807 | 620 | 4 427 |
42607 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 |
43801 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45215 | 56 587 | 0 | 56 587 | 1 163 | 0 | 1 163 | 6 230 | 0 | 6 230 | 61 654 | 0 | 61 654 |
45515 | 24 725 | 0 | 24 725 | 110 657 | 0 | 110 657 | 109 088 | 0 | 109 088 | 23 156 | 0 | 23 156 |
45818 | 12 180 | 0 | 12 180 | 0 | 0 | 0 | 0 | 0 | 0 | 12 180 | 0 | 12 180 |
45918 | 2 571 | 0 | 2 571 | 104 | 0 | 104 | 323 | 0 | 323 | 2 790 | 0 | 2 790 |
47405 | 0 | 0 | 0 | 8 787 | 0 | 8 787 | 8 787 | 0 | 8 787 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 90 164 | 0 | 90 164 | 90 164 | 0 | 90 164 | 0 | 0 | 0 |
47411 | 15 156 | 469 | 15 625 | 14 837 | 466 | 15 303 | 16 207 | 448 | 16 655 | 16 526 | 451 | 16 977 |
47416 | 3 490 | 0 | 3 490 | 265 139 | 0 | 265 139 | 271 893 | 0 | 271 893 | 10 244 | 0 | 10 244 |
47422 | 17 606 | 859 | 18 465 | 100 987 | 7 771 | 108 758 | 102 064 | 7 518 | 109 582 | 18 683 | 606 | 19 289 |
47425 | 2 108 | 0 | 2 108 | 1 888 | 0 | 1 888 | 2 097 | 0 | 2 097 | 2 317 | 0 | 2 317 |
47426 | 24 201 | 0 | 24 201 | 0 | 0 | 0 | 700 | 0 | 700 | 24 901 | 0 | 24 901 |
50620 | 285 | 0 | 285 | 0 | 0 | 0 | 475 | 0 | 475 | 760 | 0 | 760 |
52301 | 41 005 | 0 | 41 005 | 495 529 | 0 | 495 529 | 494 561 | 0 | 494 561 | 40 037 | 0 | 40 037 |
52304 | 20 207 | 0 | 20 207 | 1 500 | 0 | 1 500 | 1 526 | 0 | 1 526 | 20 233 | 0 | 20 233 |
52305 | 66 088 | 0 | 66 088 | 66 088 | 0 | 66 088 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 85 296 | 0 | 85 296 | 0 | 0 | 0 | 0 | 0 | 0 | 85 296 | 0 | 85 296 |
52406 | 178 653 | 0 | 178 653 | 67 900 | 0 | 67 900 | 67 588 | 0 | 67 588 | 178 341 | 0 | 178 341 |
60301 | 210 | 0 | 210 | 4 926 | 0 | 4 926 | 4 728 | 0 | 4 728 | 12 | 0 | 12 |
60305 | 43 | 0 | 43 | 11 299 | 0 | 11 299 | 11 285 | 0 | 11 285 | 29 | 0 | 29 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 364 | 0 | 364 | 3 | 0 | 3 | 172 | 0 | 172 | 533 | 0 | 533 |
60311 | 1 | 0 | 1 | 752 | 0 | 752 | 751 | 0 | 751 | 0 | 0 | 0 |
60320 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60322 | 206 | 0 | 206 | 71 | 0 | 71 | 13 | 0 | 13 | 148 | 0 | 148 |
60324 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60601 | 60 662 | 0 | 60 662 | 283 | 0 | 283 | 1 766 | 0 | 1 766 | 62 145 | 0 | 62 145 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61304 | 84 | 0 | 84 | 15 | 0 | 15 | 11 | 0 | 11 | 80 | 0 | 80 |
70601 | 1 739 291 | 0 | 1 739 291 | 19 | 0 | 19 | 186 049 | 0 | 186 049 | 1 925 321 | 0 | 1 925 321 |
70602 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 3 705 | 0 | 3 705 |
70603 | 297 684 | 0 | 297 684 | 0 | 0 | 0 | 29 255 | 0 | 29 255 | 326 939 | 0 | 326 939 |
Итого по пассиву (баланс) | 9 507 904 | 256 203 | 9 764 107 | 33 476 539 | 151 027 | 33 627 566 | 33 827 389 | 136 269 | 33 963 658 | 9 858 754 | 241 445 | 10 100 199 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 500 | 0 | 500 | 553 479 | 0 | 553 479 | 553 479 | 0 | 553 479 | 500 | 0 | 500 |
90803 | 266 488 | 0 | 266 488 | 19 490 | 0 | 19 490 | 90 972 | 0 | 90 972 | 195 006 | 0 | 195 006 |
90901 | 2 696 247 | 2 119 | 2 698 366 | 56 963 | 114 | 57 077 | 47 034 | 205 | 47 239 | 2 706 176 | 2 028 | 2 708 204 |
90902 | 727 564 | 6 | 727 570 | 21 635 | 0 | 21 635 | 34 547 | 0 | 34 547 | 714 652 | 6 | 714 658 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 3 093 163 | 33 129 | 3 126 292 | 382 949 | 390 | 383 339 | 121 924 | 33 519 | 155 443 | 3 354 188 | 0 | 3 354 188 |
91501 | 19 105 | 0 | 19 105 | 3 | 0 | 3 | 0 | 0 | 0 | 19 108 | 0 | 19 108 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 30 733 | 0 | 30 733 | 2 598 | 0 | 2 598 | 5 553 | 0 | 5 553 | 27 778 | 0 | 27 778 |
91704 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
91802 | 7 099 | 0 | 7 099 | 0 | 0 | 0 | 0 | 0 | 0 | 7 099 | 0 | 7 099 |
99998 | 2 484 030 | 0 | 2 484 030 | 384 998 | 0 | 384 998 | 593 963 | 0 | 593 963 | 2 275 065 | 0 | 2 275 065 |
Итого по активу (баланс) | 9 325 366 | 35 254 | 9 360 620 | 1 422 116 | 504 | 1 422 620 | 1 447 473 | 33 724 | 1 481 197 | 9 300 009 | 2 034 | 9 302 043 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 1 723 | 0 | 1 723 | 0 | 0 | 0 |
91311 | 403 207 | 0 | 403 207 | 105 973 | 0 | 105 973 | 25 742 | 0 | 25 742 | 322 976 | 0 | 322 976 |
91312 | 1 747 941 | 0 | 1 747 941 | 210 927 | 0 | 210 927 | 19 100 | 0 | 19 100 | 1 556 114 | 0 | 1 556 114 |
91315 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 4 011 | 0 | 4 011 |
91316 | 121 238 | 0 | 121 238 | 100 723 | 0 | 100 723 | 100 000 | 0 | 100 000 | 120 515 | 0 | 120 515 |
91317 | 109 388 | 984 | 110 372 | 174 559 | 47 | 174 606 | 235 968 | 34 | 236 002 | 170 797 | 971 | 171 768 |
91507 | 98 116 | 0 | 98 116 | 0 | 0 | 0 | 980 | 0 | 980 | 99 096 | 0 | 99 096 |
91508 | 573 | 0 | 573 | 11 | 0 | 11 | 23 | 0 | 23 | 585 | 0 | 585 |
99999 | 6 876 590 | 0 | 6 876 590 | 887 234 | 0 | 887 234 | 1 037 622 | 0 | 1 037 622 | 7 026 978 | 0 | 7 026 978 |
Итого по пассиву (баланс) | 9 359 636 | 984 | 9 360 620 | 1 481 150 | 47 | 1 481 197 | 1 422 586 | 34 | 1 422 620 | 9 301 072 | 971 | 9 302 043 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 46 753 | 46 753 | 0 | 46 753 | 46 753 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 522 | 46 753 | 47 275 | 522 | 46 753 | 47 275 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 46 449 | 0 | 46 449 | 46 449 | 0 | 46 449 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 46 971 | 0 | 46 971 | 46 971 | 0 | 46 971 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 705 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 705 000,0000 |
Итого по активу (баланс) | 0 | 0 | 705 043,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 705 046,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 705 043,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 705 046,0000 |
Итого по пассиву (баланс) | 0 | 0 | 705 043,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 705 046,0000 |
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