Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 42 208 | 17 560 | 59 768 | 694 322 | 72 712 | 767 034 | 703 860 | 69 991 | 773 851 | 32 670 | 20 281 | 52 951 |
20207 | 0 | 0 | 0 | 29 636 | 12 886 | 42 522 | 29 636 | 12 886 | 42 522 | 0 | 0 | 0 |
20208 | 15 745 | 0 | 15 745 | 7 475 | 0 | 7 475 | 12 879 | 0 | 12 879 | 10 341 | 0 | 10 341 |
20209 | 0 | 0 | 0 | 302 110 | 35 871 | 337 981 | 297 812 | 34 968 | 332 780 | 4 298 | 903 | 5 201 |
30102 | 540 840 | 0 | 540 840 | 3 336 497 | 0 | 3 336 497 | 3 648 222 | 0 | 3 648 222 | 229 115 | 0 | 229 115 |
30110 | 21 239 | 4 469 | 25 708 | 32 012 | 24 217 | 56 229 | 39 666 | 22 893 | 62 559 | 13 585 | 5 793 | 19 378 |
30202 | 24 776 | 0 | 24 776 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 28 396 | 0 | 28 396 |
30204 | 540 | 0 | 540 | 28 | 0 | 28 | 0 | 0 | 0 | 568 | 0 | 568 |
30233 | 435 | 0 | 435 | 21 624 | 22 | 21 646 | 21 160 | 22 | 21 182 | 899 | 0 | 899 |
30602 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
31905 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32002 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 285 000 | 0 | 285 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
44207 | 14 560 | 0 | 14 560 | 0 | 0 | 0 | 0 | 0 | 0 | 14 560 | 0 | 14 560 |
44906 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45204 | 13 180 | 0 | 13 180 | 0 | 0 | 0 | 4 880 | 0 | 4 880 | 8 300 | 0 | 8 300 |
45205 | 39 500 | 0 | 39 500 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 35 500 | 0 | 35 500 |
45206 | 263 660 | 0 | 263 660 | 64 135 | 0 | 64 135 | 7 625 | 0 | 7 625 | 320 170 | 0 | 320 170 |
45207 | 83 607 | 0 | 83 607 | 32 272 | 0 | 32 272 | 11 950 | 0 | 11 950 | 103 929 | 0 | 103 929 |
45503 | 28 670 | 0 | 28 670 | 13 000 | 0 | 13 000 | 38 670 | 0 | 38 670 | 3 000 | 0 | 3 000 |
45504 | 13 947 | 0 | 13 947 | 50 | 0 | 50 | 12 | 0 | 12 | 13 985 | 0 | 13 985 |
45505 | 524 398 | 0 | 524 398 | 31 043 | 0 | 31 043 | 9 671 | 0 | 9 671 | 545 770 | 0 | 545 770 |
45506 | 79 929 | 0 | 79 929 | 11 487 | 0 | 11 487 | 20 719 | 0 | 20 719 | 70 697 | 0 | 70 697 |
45507 | 27 698 | 0 | 27 698 | 175 | 0 | 175 | 467 | 0 | 467 | 27 406 | 0 | 27 406 |
45509 | 307 | 0 | 307 | 372 | 0 | 372 | 420 | 0 | 420 | 259 | 0 | 259 |
45812 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 110 | 0 | 110 | 1 040 | 0 | 1 040 |
45815 | 359 | 0 | 359 | 0 | 0 | 0 | 9 | 0 | 9 | 350 | 0 | 350 |
45915 | 11 | 0 | 11 | 29 | 0 | 29 | 11 | 0 | 11 | 29 | 0 | 29 |
47404 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 20 102 | 0 | 20 102 | 3 898 | 0 | 3 898 |
47408 | 0 | 0 | 0 | 27 126 | 24 699 | 51 825 | 16 226 | 24 699 | 40 925 | 10 900 | 0 | 10 900 |
47423 | 1 072 | 581 | 1 653 | 138 636 | 13 168 | 151 804 | 133 959 | 13 281 | 147 240 | 5 749 | 468 | 6 217 |
47427 | 1 | 0 | 1 | 9 | 0 | 9 | 1 | 0 | 1 | 9 | 0 | 9 |
47502 | 5 154 | 99 | 5 253 | 5 068 | 69 | 5 137 | 4 847 | 72 | 4 919 | 5 375 | 96 | 5 471 |
50107 | 34 863 | 0 | 34 863 | 44 | 0 | 44 | 48 | 0 | 48 | 34 859 | 0 | 34 859 |
50112 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
50606 | 4 995 | 0 | 4 995 | 91 | 0 | 91 | 159 | 0 | 159 | 4 927 | 0 | 4 927 |
50610 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
50706 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51401 | 2 324 | 0 | 2 324 | 164 167 | 0 | 164 167 | 164 414 | 0 | 164 414 | 2 077 | 0 | 2 077 |
51402 | 498 | 0 | 498 | 66 540 | 0 | 66 540 | 66 489 | 0 | 66 489 | 549 | 0 | 549 |
51403 | 9 753 | 0 | 9 753 | 0 | 0 | 0 | 9 753 | 0 | 9 753 | 0 | 0 | 0 |
51404 | 11 314 | 0 | 11 314 | 0 | 0 | 0 | 0 | 0 | 0 | 11 314 | 0 | 11 314 |
51405 | 23 813 | 0 | 23 813 | 16 014 | 0 | 16 014 | 999 | 0 | 999 | 38 828 | 0 | 38 828 |
51501 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52502 | 6 683 | 0 | 6 683 | 92 | 0 | 92 | 105 | 0 | 105 | 6 670 | 0 | 6 670 |
60302 | 223 | 0 | 223 | 78 | 0 | 78 | 157 | 0 | 157 | 144 | 0 | 144 |
60308 | 0 | 0 | 0 | 215 | 0 | 215 | 203 | 0 | 203 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
60312 | 152 | 0 | 152 | 5 583 | 0 | 5 583 | 5 326 | 0 | 5 326 | 409 | 0 | 409 |
60323 | 103 | 0 | 103 | 138 | 0 | 138 | 136 | 0 | 136 | 105 | 0 | 105 |
60401 | 94 023 | 0 | 94 023 | 282 | 0 | 282 | 0 | 0 | 0 | 94 305 | 0 | 94 305 |
60701 | 18 786 | 0 | 18 786 | 283 | 0 | 283 | 283 | 0 | 283 | 18 786 | 0 | 18 786 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 23 | 0 | 23 | 23 | 0 | 23 | 1 | 0 | 1 |
61009 | 1 | 0 | 1 | 55 | 0 | 55 | 55 | 0 | 55 | 1 | 0 | 1 |
61204 | 0 | 0 | 0 | 68 389 | 0 | 68 389 | 68 389 | 0 | 68 389 | 0 | 0 | 0 |
61403 | 2 231 | 0 | 2 231 | 62 | 0 | 62 | 169 | 0 | 169 | 2 124 | 0 | 2 124 |
61406 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 584 | 0 | 584 | 0 | 0 | 0 | 584 | 0 | 584 |
70203 | 0 | 0 | 0 | 10 046 | 0 | 10 046 | 0 | 0 | 0 | 10 046 | 0 | 10 046 |
70204 | 0 | 0 | 0 | 344 | 0 | 344 | 0 | 0 | 0 | 344 | 0 | 344 |
70205 | 0 | 0 | 0 | 594 | 0 | 594 | 0 | 0 | 0 | 594 | 0 | 594 |
70206 | 0 | 0 | 0 | 5 331 | 0 | 5 331 | 0 | 0 | 0 | 5 331 | 0 | 5 331 |
70209 | 0 | 0 | 0 | 35 292 | 0 | 35 292 | 14 | 0 | 14 | 35 278 | 0 | 35 278 |
70501 | 967 | 0 | 967 | 80 | 0 | 80 | 967 | 0 | 967 | 80 | 0 | 80 |
70502 | 0 | 0 | 0 | 967 | 0 | 967 | 0 | 0 | 0 | 967 | 0 | 967 |
Пассив | ||||||||||||
10203 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
10204 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
10205 | 85 404 | 0 | 85 404 | 0 | 0 | 0 | 0 | 0 | 0 | 85 404 | 0 | 85 404 |
10305 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
10601 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
10602 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
10701 | 5 380 | 0 | 5 380 | 0 | 0 | 0 | 0 | 0 | 0 | 5 380 | 0 | 5 380 |
10702 | 3 817 | 0 | 3 817 | 193 | 0 | 193 | 0 | 0 | 0 | 3 624 | 0 | 3 624 |
10703 | 23 594 | 0 | 23 594 | 0 | 0 | 0 | 0 | 0 | 0 | 23 594 | 0 | 23 594 |
30109 | 29 | 0 | 29 | 292 | 0 | 292 | 320 | 0 | 320 | 57 | 0 | 57 |
30232 | 7 | 0 | 7 | 59 589 | 1 910 | 61 499 | 59 582 | 1 910 | 61 492 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
40403 | 3 854 | 0 | 3 854 | 8 644 | 0 | 8 644 | 9 188 | 0 | 9 188 | 4 398 | 0 | 4 398 |
40502 | 6 954 | 0 | 6 954 | 42 009 | 0 | 42 009 | 42 386 | 0 | 42 386 | 7 331 | 0 | 7 331 |
40602 | 41 387 | 0 | 41 387 | 19 291 | 0 | 19 291 | 16 347 | 1 | 16 348 | 38 443 | 1 | 38 444 |
40603 | 1 575 | 0 | 1 575 | 1 630 | 0 | 1 630 | 741 | 0 | 741 | 686 | 0 | 686 |
40701 | 10 | 0 | 10 | 21 | 0 | 21 | 28 | 0 | 28 | 17 | 0 | 17 |
40702 | 574 674 | 1 | 574 675 | 4 093 708 | 0 | 4 093 708 | 3 918 139 | 0 | 3 918 139 | 399 105 | 1 | 399 106 |
40703 | 4 042 | 527 | 4 569 | 45 833 | 3 | 45 836 | 48 607 | 7 | 48 614 | 6 816 | 531 | 7 347 |
40802 | 3 730 | 0 | 3 730 | 11 136 | 0 | 11 136 | 9 240 | 0 | 9 240 | 1 834 | 0 | 1 834 |
40817 | 24 618 | 908 | 25 526 | 59 689 | 602 | 60 291 | 53 557 | 439 | 53 996 | 18 486 | 745 | 19 231 |
40820 | 12 | 0 | 12 | 13 | 0 | 13 | 13 | 0 | 13 | 12 | 0 | 12 |
40905 | 270 | 0 | 270 | 4 560 | 0 | 4 560 | 4 447 | 0 | 4 447 | 157 | 0 | 157 |
40906 | 0 | 0 | 0 | 28 108 | 0 | 28 108 | 28 108 | 0 | 28 108 | 0 | 0 | 0 |
40909 | 0 | 115 | 115 | 14 | 910 | 924 | 14 | 856 | 870 | 0 | 61 | 61 |
40910 | 0 | 4 | 4 | 101 | 256 | 357 | 101 | 257 | 358 | 0 | 5 | 5 |
40911 | 158 | 0 | 158 | 13 774 | 0 | 13 774 | 13 661 | 0 | 13 661 | 45 | 0 | 45 |
40912 | 0 | 0 | 0 | 104 | 2 879 | 2 983 | 104 | 2 879 | 2 983 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 185 | 3 900 | 4 085 | 185 | 3 900 | 4 085 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42105 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42107 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 58 000 | 0 | 58 000 |
42204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 15 000 | 0 | 15 000 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 29 567 | 165 | 29 732 | 232 493 | 1 | 232 494 | 236 802 | 2 | 236 804 | 33 876 | 166 | 34 042 |
42303 | 24 545 | 0 | 24 545 | 44 424 | 0 | 44 424 | 27 485 | 0 | 27 485 | 7 606 | 0 | 7 606 |
42304 | 46 718 | 439 | 47 157 | 6 104 | 411 | 6 515 | 19 327 | 636 | 19 963 | 59 941 | 664 | 60 605 |
42305 | 155 039 | 4 612 | 159 651 | 53 399 | 2 489 | 55 888 | 36 206 | 692 | 36 898 | 137 846 | 2 815 | 140 661 |
42306 | 698 904 | 16 164 | 715 068 | 43 384 | 4 417 | 47 801 | 101 570 | 6 207 | 107 777 | 757 090 | 17 954 | 775 044 |
42307 | 1 060 | 0 | 1 060 | 8 | 1 | 9 | 50 | 1 067 | 1 117 | 1 102 | 1 066 | 2 168 |
42309 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
42601 | 300 | 0 | 300 | 0 | 0 | 0 | 1 | 0 | 1 | 301 | 0 | 301 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42605 | 151 | 149 | 300 | 0 | 3 | 3 | 1 | 2 | 3 | 152 | 148 | 300 |
42606 | 300 | 0 | 300 | 202 | 0 | 202 | 3 | 0 | 3 | 101 | 0 | 101 |
43801 | 0 | 0 | 0 | 3 184 | 0 | 3 184 | 3 184 | 0 | 3 184 | 0 | 0 | 0 |
44215 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
44915 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45215 | 5 948 | 0 | 5 948 | 15 388 | 0 | 15 388 | 16 956 | 0 | 16 956 | 7 516 | 0 | 7 516 |
45515 | 9 498 | 0 | 9 498 | 9 671 | 0 | 9 671 | 7 763 | 0 | 7 763 | 7 590 | 0 | 7 590 |
45818 | 1 500 | 0 | 1 500 | 110 | 0 | 110 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
47405 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 816 | 0 | 51 816 | 51 816 | 0 | 51 816 | 0 | 0 | 0 |
47411 | 5 019 | 99 | 5 118 | 4 846 | 72 | 4 918 | 4 966 | 69 | 5 035 | 5 139 | 96 | 5 235 |
47416 | 781 | 0 | 781 | 40 478 | 0 | 40 478 | 43 481 | 0 | 43 481 | 3 784 | 0 | 3 784 |
47422 | 4 474 | 785 | 5 259 | 11 257 | 2 258 | 13 515 | 9 885 | 1 919 | 11 804 | 3 102 | 446 | 3 548 |
47425 | 457 | 0 | 457 | 1 404 | 0 | 1 404 | 2 695 | 0 | 2 695 | 1 748 | 0 | 1 748 |
47426 | 135 | 0 | 135 | 0 | 0 | 0 | 100 | 0 | 100 | 235 | 0 | 235 |
47501 | 12 | 0 | 12 | 12 | 0 | 12 | 29 | 0 | 29 | 29 | 0 | 29 |
50111 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
52301 | 66 109 | 0 | 66 109 | 161 744 | 0 | 161 744 | 110 532 | 0 | 110 532 | 14 897 | 0 | 14 897 |
52303 | 3 619 | 0 | 3 619 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 2 371 | 0 | 2 371 |
52304 | 6 018 | 0 | 6 018 | 3 184 | 0 | 3 184 | 3 276 | 0 | 3 276 | 6 110 | 0 | 6 110 |
52305 | 16 596 | 0 | 16 596 | 0 | 0 | 0 | 0 | 0 | 0 | 16 596 | 0 | 16 596 |
52306 | 23 613 | 0 | 23 613 | 0 | 0 | 0 | 0 | 0 | 0 | 23 613 | 0 | 23 613 |
52406 | 2 646 | 0 | 2 646 | 4 433 | 0 | 4 433 | 4 433 | 0 | 4 433 | 2 646 | 0 | 2 646 |
60301 | 30 | 0 | 30 | 1 948 | 0 | 1 948 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 412 | 0 | 4 412 | 4 440 | 0 | 4 440 | 28 | 0 | 28 |
60309 | 1 | 0 | 1 | 10 | 0 | 10 | 51 | 0 | 51 | 42 | 0 | 42 |
60311 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
60324 | 22 | 0 | 22 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 6 652 | 0 | 6 652 | 0 | 0 | 0 | 500 | 0 | 500 | 7 152 | 0 | 7 152 |
61203 | 0 | 0 | 0 | 68 757 | 0 | 68 757 | 68 757 | 0 | 68 757 | 0 | 0 | 0 |
61304 | 31 | 0 | 31 | 10 | 0 | 10 | 19 | 0 | 19 | 40 | 0 | 40 |
61306 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 15 803 | 0 | 15 803 | 15 803 | 0 | 15 803 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 |
70103 | 0 | 0 | 0 | 2 | 0 | 2 | 739 | 0 | 739 | 737 | 0 | 737 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70107 | 0 | 0 | 0 | 51 | 0 | 51 | 36 181 | 0 | 36 181 | 36 130 | 0 | 36 130 |
70301 | 12 846 | 0 | 12 846 | 12 846 | 0 | 12 846 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 12 846 | 0 | 12 846 | 12 846 | 0 | 12 846 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 166 177 | 0 | 166 177 | 166 177 | 0 | 166 177 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
90901 | 2 400 | 0 | 2 400 | 3 538 | 0 | 3 538 | 4 345 | 0 | 4 345 | 1 593 | 0 | 1 593 |
90902 | 91 848 | 0 | 91 848 | 8 240 | 0 | 8 240 | 19 505 | 0 | 19 505 | 80 583 | 0 | 80 583 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91305 | 1 290 013 | 0 | 1 290 013 | 95 110 | 0 | 95 110 | 57 432 | 0 | 57 432 | 1 327 691 | 0 | 1 327 691 |
91307 | 911 722 | 0 | 911 722 | 41 228 | 0 | 41 228 | 12 413 | 0 | 12 413 | 940 537 | 0 | 940 537 |
91501 | 88 | 0 | 88 | 9 | 0 | 9 | 9 | 0 | 9 | 88 | 0 | 88 |
91503 | 67 990 | 0 | 67 990 | 223 | 0 | 223 | 212 | 0 | 212 | 68 001 | 0 | 68 001 |
91604 | 397 | 0 | 397 | 186 | 0 | 186 | 13 | 0 | 13 | 570 | 0 | 570 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 56 174 | 0 | 56 174 | 95 767 | 0 | 95 767 | 99 242 | 0 | 99 242 | 52 699 | 0 | 52 699 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 620 | 0 | 3 620 | 3 620 | 0 | 3 620 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91302 | 10 570 | 0 | 10 570 | 9 125 | 0 | 9 125 | 12 350 | 0 | 12 350 | 13 795 | 0 | 13 795 |
91309 | 44 380 | 1 039 | 45 419 | 85 430 | 1 039 | 86 469 | 79 769 | 0 | 79 769 | 38 719 | 0 | 38 719 |
91404 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
99999 | 2 364 505 | 0 | 2 364 505 | 260 108 | 0 | 260 108 | 374 713 | 0 | 374 713 | 2 479 110 | 0 | 2 479 110 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 260,0000 | 0 | 0 | 252,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 53 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 52 998,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 016,0000 | 0 | 0 | 258,0000 | 0 | 0 | 260,0000 | 0 | 0 | 53 018,0000 |
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