Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
"Коммерческий Волжский социальный банк (Общество с ограниченной ответственностью)"
Регистрационный номер
2428
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 | 106 668 | 6 966 | 113 634 | 641 118 | 77 759 | 718 877 | 586 105 | 79 847 | 665 952 | 161 681 | 4 878 | 166 559 |
20208 | 868 | 0 | 868 | 2 000 | 0 | 2 000 | 2 053 | 0 | 2 053 | 815 | 0 | 815 |
20209 | 0 | 0 | 0 | 275 433 | 70 365 | 345 798 | 275 433 | 70 365 | 345 798 | 0 | 0 | 0 |
30102 | 38 333 | 0 | 38 333 | 2 132 050 | 0 | 2 132 050 | 2 053 890 | 0 | 2 053 890 | 116 493 | 0 | 116 493 |
30110 | 6 068 | 12 806 | 18 874 | 703 477 | 5 523 | 709 000 | 702 114 | 3 702 | 705 816 | 7 431 | 14 627 | 22 058 |
30202 | 19 565 | 0 | 19 565 | 5 488 | 0 | 5 488 | 0 | 0 | 0 | 25 053 | 0 | 25 053 |
30204 | 649 | 0 | 649 | 252 | 0 | 252 | 0 | 0 | 0 | 901 | 0 | 901 |
30213 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
30233 | 204 | 0 | 204 | 2 883 | 0 | 2 883 | 3 082 | 0 | 3 082 | 5 | 0 | 5 |
30402 | 0 | 0 | 0 | 6 002 | 0 | 6 002 | 6 002 | 0 | 6 002 | 0 | 0 | 0 |
30602 | 463 | 0 | 463 | 4 000 | 0 | 4 000 | 4 105 | 0 | 4 105 | 358 | 0 | 358 |
31901 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 164 | 0 | 164 | 21 | 0 | 21 | 0 | 0 | 0 | 185 | 0 | 185 |
45106 | 19 250 | 0 | 19 250 | 0 | 0 | 0 | 17 250 | 0 | 17 250 | 2 000 | 0 | 2 000 |
45201 | 16 998 | 0 | 16 998 | 59 308 | 0 | 59 308 | 63 345 | 0 | 63 345 | 12 961 | 0 | 12 961 |
45203 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 8 000 | 0 | 8 000 | 750 | 0 | 750 |
45204 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45205 | 4 500 | 0 | 4 500 | 26 100 | 0 | 26 100 | 4 800 | 0 | 4 800 | 25 800 | 0 | 25 800 |
45206 | 284 617 | 2 840 | 287 457 | 33 654 | 32 | 33 686 | 42 619 | 56 | 42 675 | 275 652 | 2 816 | 278 468 |
45207 | 151 392 | 0 | 151 392 | 34 325 | 0 | 34 325 | 20 167 | 0 | 20 167 | 165 550 | 0 | 165 550 |
45208 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 136 | 0 | 136 | 1 364 | 0 | 1 364 |
45407 | 21 815 | 0 | 21 815 | 4 720 | 0 | 4 720 | 272 | 0 | 272 | 26 263 | 0 | 26 263 |
45502 | 8 000 | 0 | 8 000 | 450 | 0 | 450 | 8 150 | 0 | 8 150 | 300 | 0 | 300 |
45503 | 29 910 | 0 | 29 910 | 5 410 | 0 | 5 410 | 30 303 | 0 | 30 303 | 5 017 | 0 | 5 017 |
45504 | 20 891 | 0 | 20 891 | 16 730 | 0 | 16 730 | 2 864 | 0 | 2 864 | 34 757 | 0 | 34 757 |
45505 | 173 848 | 2 546 | 176 394 | 24 391 | 29 | 24 420 | 43 785 | 690 | 44 475 | 154 454 | 1 885 | 156 339 |
45506 | 144 902 | 1 552 | 146 454 | 20 311 | 17 | 20 328 | 8 348 | 30 | 8 378 | 156 865 | 1 539 | 158 404 |
45507 | 3 364 | 0 | 3 364 | 2 500 | 0 | 2 500 | 213 | 0 | 213 | 5 651 | 0 | 5 651 |
45509 | 14 002 | 0 | 14 002 | 2 853 | 0 | 2 853 | 3 590 | 0 | 3 590 | 13 265 | 0 | 13 265 |
45812 | 11 906 | 0 | 11 906 | 550 | 0 | 550 | 1 037 | 0 | 1 037 | 11 419 | 0 | 11 419 |
45813 | 409 | 0 | 409 | 0 | 0 | 0 | 225 | 0 | 225 | 184 | 0 | 184 |
45814 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
45815 | 7 066 | 0 | 7 066 | 706 | 0 | 706 | 2 444 | 0 | 2 444 | 5 328 | 0 | 5 328 |
45915 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47408 | 25 011 | 0 | 25 011 | 189 169 | 2 374 | 191 543 | 188 769 | 2 374 | 191 143 | 25 411 | 0 | 25 411 |
47423 | 346 | 259 | 605 | 19 782 | 1 134 | 20 916 | 19 896 | 1 119 | 21 015 | 232 | 274 | 506 |
47427 | 37 | 0 | 37 | 34 | 0 | 34 | 37 | 0 | 37 | 34 | 0 | 34 |
47502 | 4 489 | 182 | 4 671 | 3 933 | 184 | 4 117 | 3 960 | 156 | 4 116 | 4 462 | 210 | 4 672 |
50305 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50806 | 15 223 | 0 | 15 223 | 4 103 | 0 | 4 103 | 0 | 0 | 0 | 19 326 | 0 | 19 326 |
50905 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
51401 | 0 | 0 | 0 | 58 279 | 0 | 58 279 | 52 915 | 0 | 52 915 | 5 364 | 0 | 5 364 |
51402 | 0 | 0 | 0 | 69 825 | 0 | 69 825 | 69 825 | 0 | 69 825 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 20 793 | 0 | 20 793 | 15 889 | 0 | 15 889 | 4 904 | 0 | 4 904 |
51404 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 800 | 0 | 800 | 4 200 | 0 | 4 200 |
51501 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
51502 | 600 | 0 | 600 | 7 000 | 0 | 7 000 | 600 | 0 | 600 | 7 000 | 0 | 7 000 |
51503 | 450 | 0 | 450 | 6 674 | 0 | 6 674 | 7 124 | 0 | 7 124 | 0 | 0 | 0 |
51504 | 1 662 | 0 | 1 662 | 1 707 | 0 | 1 707 | 1 662 | 0 | 1 662 | 1 707 | 0 | 1 707 |
51505 | 4 360 | 0 | 4 360 | 6 500 | 0 | 6 500 | 4 765 | 0 | 4 765 | 6 095 | 0 | 6 095 |
52502 | 10 200 | 0 | 10 200 | 2 702 | 0 | 2 702 | 1 336 | 0 | 1 336 | 11 566 | 0 | 11 566 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60312 | 19 573 | 0 | 19 573 | 8 622 | 0 | 8 622 | 1 769 | 0 | 1 769 | 26 426 | 0 | 26 426 |
60323 | 7 | 0 | 7 | 122 | 0 | 122 | 76 | 0 | 76 | 53 | 0 | 53 |
60401 | 49 343 | 0 | 49 343 | 64 | 0 | 64 | 0 | 0 | 0 | 49 407 | 0 | 49 407 |
60404 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
60701 | 9 055 | 0 | 9 055 | 316 | 0 | 316 | 64 | 0 | 64 | 9 307 | 0 | 9 307 |
61002 | 436 | 0 | 436 | 6 | 0 | 6 | 6 | 0 | 6 | 436 | 0 | 436 |
61008 | 254 | 0 | 254 | 101 | 0 | 101 | 95 | 0 | 95 | 260 | 0 | 260 |
61009 | 202 | 0 | 202 | 83 | 0 | 83 | 83 | 0 | 83 | 202 | 0 | 202 |
61010 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61403 | 2 147 | 0 | 2 147 | 518 | 0 | 518 | 232 | 0 | 232 | 2 433 | 0 | 2 433 |
61406 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70202 | 0 | 0 | 0 | 691 | 0 | 691 | 0 | 0 | 0 | 691 | 0 | 691 |
70203 | 0 | 0 | 0 | 4 369 | 0 | 4 369 | 0 | 0 | 0 | 4 369 | 0 | 4 369 |
70204 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
70205 | 0 | 0 | 0 | 891 | 0 | 891 | 0 | 0 | 0 | 891 | 0 | 891 |
70206 | 0 | 0 | 0 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 3 733 | 0 | 3 733 |
70209 | 0 | 0 | 0 | 14 647 | 0 | 14 647 | 0 | 0 | 0 | 14 647 | 0 | 14 647 |
70501 | 3 339 | 0 | 3 339 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 4 668 | 0 | 4 668 |
Пассив | ||||||||||||
10208 | 71 930 | 0 | 71 930 | 0 | 0 | 0 | 0 | 0 | 0 | 71 930 | 0 | 71 930 |
10601 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
10701 | 10 790 | 0 | 10 790 | 0 | 0 | 0 | 0 | 0 | 0 | 10 790 | 0 | 10 790 |
10702 | 1 371 | 0 | 1 371 | 20 | 0 | 20 | 10 | 0 | 10 | 1 361 | 0 | 1 361 |
10703 | 17 450 | 0 | 17 450 | 0 | 0 | 0 | 0 | 0 | 0 | 17 450 | 0 | 17 450 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30232 | 46 | 0 | 46 | 14 438 | 0 | 14 438 | 14 534 | 0 | 14 534 | 142 | 0 | 142 |
30607 | 5 | 0 | 5 | 41 | 0 | 41 | 40 | 0 | 40 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 19 300 | 0 | 19 300 | 19 300 | 0 | 19 300 | 0 | 0 | 0 |
40602 | 754 | 0 | 754 | 2 400 | 0 | 2 400 | 1 887 | 0 | 1 887 | 241 | 0 | 241 |
40603 | 161 | 0 | 161 | 674 | 0 | 674 | 623 | 0 | 623 | 110 | 0 | 110 |
40701 | 52 | 0 | 52 | 98 429 | 0 | 98 429 | 98 494 | 0 | 98 494 | 117 | 0 | 117 |
40702 | 468 163 | 64 | 468 227 | 2 799 538 | 3 480 | 2 803 018 | 2 854 995 | 3 481 | 2 858 476 | 523 620 | 65 | 523 685 |
40703 | 5 478 | 0 | 5 478 | 14 819 | 0 | 14 819 | 16 089 | 0 | 16 089 | 6 748 | 0 | 6 748 |
40802 | 9 180 | 0 | 9 180 | 42 413 | 0 | 42 413 | 43 998 | 0 | 43 998 | 10 765 | 0 | 10 765 |
40817 | 7 934 | 0 | 7 934 | 32 722 | 0 | 32 722 | 31 974 | 0 | 31 974 | 7 186 | 0 | 7 186 |
40905 | 76 | 0 | 76 | 2 622 | 0 | 2 622 | 2 990 | 0 | 2 990 | 444 | 0 | 444 |
40909 | 0 | 0 | 0 | 0 | 1 177 | 1 177 | 0 | 1 177 | 1 177 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 937 | 0 | 10 937 | 10 937 | 0 | 10 937 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 810 | 1 810 | 0 | 1 810 | 1 810 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 929 | 929 | 0 | 929 | 929 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42007 | 19 560 | 0 | 19 560 | 0 | 0 | 0 | 0 | 0 | 0 | 19 560 | 0 | 19 560 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 14 562 | 149 | 14 711 | 78 253 | 1 228 | 79 481 | 78 575 | 1 125 | 79 700 | 14 884 | 46 | 14 930 |
42303 | 778 | 0 | 778 | 1 013 | 0 | 1 013 | 2 319 | 0 | 2 319 | 2 084 | 0 | 2 084 |
42304 | 19 046 | 139 | 19 185 | 8 086 | 1 | 8 087 | 4 998 | 2 | 5 000 | 15 958 | 140 | 16 098 |
42305 | 31 643 | 1 523 | 33 166 | 4 419 | 21 | 4 440 | 4 586 | 23 | 4 609 | 31 810 | 1 525 | 33 335 |
42306 | 316 275 | 25 178 | 341 453 | 47 555 | 328 | 47 883 | 50 386 | 548 | 50 934 | 319 106 | 25 398 | 344 504 |
42307 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 6 584 | 0 | 6 584 | 4 541 | 0 | 4 541 | 5 100 | 0 | 5 100 | 7 143 | 0 | 7 143 |
45415 | 201 | 0 | 201 | 2 | 0 | 2 | 77 | 0 | 77 | 276 | 0 | 276 |
45515 | 4 707 | 0 | 4 707 | 2 137 | 0 | 2 137 | 1 869 | 0 | 1 869 | 4 439 | 0 | 4 439 |
45818 | 5 872 | 0 | 5 872 | 794 | 0 | 794 | 737 | 0 | 737 | 5 815 | 0 | 5 815 |
47405 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 183 864 | 7 680 | 191 544 | 183 864 | 7 680 | 191 544 | 0 | 0 | 0 |
47411 | 4 489 | 182 | 4 671 | 3 960 | 156 | 4 116 | 3 933 | 184 | 4 117 | 4 462 | 210 | 4 672 |
47416 | 1 010 | 0 | 1 010 | 40 115 | 0 | 40 115 | 39 473 | 0 | 39 473 | 368 | 0 | 368 |
47422 | 248 | 315 | 563 | 38 979 | 1 597 | 40 576 | 39 292 | 1 552 | 40 844 | 561 | 270 | 831 |
47425 | 1 632 | 0 | 1 632 | 2 519 | 0 | 2 519 | 2 599 | 0 | 2 599 | 1 712 | 0 | 1 712 |
47501 | 37 | 0 | 37 | 37 | 0 | 37 | 34 | 0 | 34 | 34 | 0 | 34 |
50312 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50809 | 152 | 0 | 152 | 0 | 0 | 0 | 1 | 0 | 1 | 153 | 0 | 153 |
51510 | 578 | 0 | 578 | 648 | 0 | 648 | 560 | 0 | 560 | 490 | 0 | 490 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
52103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 16 795 | 0 | 16 795 | 2 700 | 0 | 2 700 | 5 700 | 0 | 5 700 | 19 795 | 0 | 19 795 |
52301 | 591 | 0 | 591 | 91 133 | 0 | 91 133 | 91 458 | 0 | 91 458 | 916 | 0 | 916 |
52303 | 53 771 | 0 | 53 771 | 72 292 | 0 | 72 292 | 90 046 | 0 | 90 046 | 71 525 | 0 | 71 525 |
52304 | 59 430 | 0 | 59 430 | 3 632 | 0 | 3 632 | 37 305 | 0 | 37 305 | 93 103 | 0 | 93 103 |
52305 | 66 930 | 0 | 66 930 | 6 271 | 0 | 6 271 | 6 272 | 0 | 6 272 | 66 931 | 0 | 66 931 |
52403 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
52501 | 367 | 0 | 367 | 253 | 0 | 253 | 472 | 0 | 472 | 586 | 0 | 586 |
60301 | 290 | 0 | 290 | 3 045 | 0 | 3 045 | 2 781 | 0 | 2 781 | 26 | 0 | 26 |
60303 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 3 085 | 0 | 3 085 | 2 079 | 0 | 2 079 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
60324 | 148 | 0 | 148 | 3 | 0 | 3 | 57 | 0 | 57 | 202 | 0 | 202 |
60405 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60601 | 8 961 | 0 | 8 961 | 0 | 0 | 0 | 372 | 0 | 372 | 9 333 | 0 | 9 333 |
61203 | 0 | 0 | 0 | 134 332 | 0 | 134 332 | 134 332 | 0 | 134 332 | 0 | 0 | 0 |
61302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 150 | 0 | 150 | 13 312 | 0 | 13 312 | 13 162 | 0 | 13 162 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
70107 | 0 | 0 | 0 | 38 | 0 | 38 | 14 171 | 0 | 14 171 | 14 133 | 0 | 14 133 |
70301 | 12 046 | 0 | 12 046 | 0 | 0 | 0 | 0 | 0 | 0 | 12 046 | 0 | 12 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 7 019 | 0 | 7 019 | 0 | 0 | 0 | 7 019 | 0 | 7 019 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 90 517 | 0 | 90 517 | 90 517 | 0 | 90 517 | 0 | 0 | 0 |
90803 | 118 393 | 0 | 118 393 | 53 449 | 0 | 53 449 | 35 850 | 0 | 35 850 | 135 992 | 0 | 135 992 |
90901 | 270 | 0 | 270 | 910 | 0 | 910 | 1 085 | 0 | 1 085 | 95 | 0 | 95 |
90902 | 104 559 | 0 | 104 559 | 20 208 | 0 | 20 208 | 4 093 | 0 | 4 093 | 120 674 | 0 | 120 674 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 119 386 | 0 | 119 386 | 53 448 | 0 | 53 448 | 35 851 | 0 | 35 851 | 136 983 | 0 | 136 983 |
91305 | 566 087 | 1 812 | 567 899 | 88 065 | 23 | 88 088 | 12 425 | 1 311 | 13 736 | 641 727 | 524 | 642 251 |
91307 | 1 401 391 | 0 | 1 401 391 | 237 086 | 0 | 237 086 | 254 698 | 0 | 254 698 | 1 383 779 | 0 | 1 383 779 |
91501 | 8 567 | 0 | 8 567 | 0 | 0 | 0 | 0 | 0 | 0 | 8 567 | 0 | 8 567 |
91503 | 15 656 | 0 | 15 656 | 6 938 | 0 | 6 938 | 5 754 | 0 | 5 754 | 16 840 | 0 | 16 840 |
91604 | 3 247 | 0 | 3 247 | 882 | 0 | 882 | 310 | 0 | 310 | 3 819 | 0 | 3 819 |
99998 | 143 614 | 0 | 143 614 | 170 804 | 0 | 170 804 | 163 862 | 0 | 163 862 | 150 556 | 0 | 150 556 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 488 | 0 | 5 488 | 5 488 | 0 | 5 488 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
91211 | 69 | 0 | 69 | 0 | 0 | 0 | 9 | 0 | 9 | 78 | 0 | 78 |
91302 | 20 184 | 0 | 20 184 | 23 235 | 0 | 23 235 | 20 525 | 0 | 20 525 | 17 474 | 0 | 17 474 |
91309 | 87 680 | 73 | 87 753 | 134 580 | 1 | 134 581 | 141 605 | 1 | 141 606 | 94 705 | 73 | 94 778 |
91404 | 35 087 | 521 | 35 608 | 600 | 5 | 605 | 3 215 | 8 | 3 223 | 37 702 | 524 | 38 226 |
99999 | 2 346 395 | 0 | 2 346 395 | 448 852 | 0 | 448 852 | 551 466 | 0 | 551 466 | 2 449 009 | 0 | 2 449 009 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 220,0000 | 0 | 0 | 157,0000 | 0 | 0 | 71,0000 |
98010 | 0 | 0 | 54 620,0000 | 0 | 0 | 3 647,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 267,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 54 628,0000 | 0 | 0 | 157,0000 | 0 | 0 | 3 867,0000 | 0 | 0 | 58 338,0000 |
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