Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 55 428 | 10 346 | 65 774 | 779 484 | 128 738 | 908 222 | 781 304 | 119 504 | 900 808 | 53 608 | 19 580 | 73 188 |
20207 | 0 | 0 | 0 | 20 044 | 15 284 | 35 328 | 20 044 | 15 284 | 35 328 | 0 | 0 | 0 |
20208 | 8 836 | 0 | 8 836 | 27 387 | 0 | 27 387 | 22 362 | 0 | 22 362 | 13 861 | 0 | 13 861 |
20209 | 3 782 | 822 | 4 604 | 346 335 | 57 785 | 404 120 | 349 158 | 57 711 | 406 869 | 959 | 896 | 1 855 |
30102 | 154 326 | 0 | 154 326 | 4 579 315 | 0 | 4 579 315 | 4 523 805 | 0 | 4 523 805 | 209 836 | 0 | 209 836 |
30110 | 18 839 | 8 123 | 26 962 | 89 874 | 39 111 | 128 985 | 85 239 | 41 985 | 127 224 | 23 474 | 5 249 | 28 723 |
30202 | 30 225 | 0 | 30 225 | 0 | 0 | 0 | 545 | 0 | 545 | 29 680 | 0 | 29 680 |
30204 | 590 | 0 | 590 | 0 | 0 | 0 | 7 | 0 | 7 | 583 | 0 | 583 |
30233 | 1 316 | 0 | 1 316 | 22 623 | 3 | 22 626 | 22 145 | 3 | 22 148 | 1 794 | 0 | 1 794 |
30602 | 1 379 | 0 | 1 379 | 1 615 | 0 | 1 615 | 2 991 | 0 | 2 991 | 3 | 0 | 3 |
31904 | 15 000 | 0 | 15 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 |
32002 | 50 000 | 0 | 50 000 | 455 000 | 0 | 455 000 | 505 000 | 0 | 505 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 306 000 | 0 | 306 000 | 316 000 | 0 | 316 000 | 20 000 | 0 | 20 000 |
32004 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
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 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 |
44907 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45204 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 2 500 | 0 | 2 500 |
45205 | 42 500 | 0 | 42 500 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 | 42 000 | 0 | 42 000 |
45206 | 374 410 | 0 | 374 410 | 63 665 | 0 | 63 665 | 63 720 | 0 | 63 720 | 374 355 | 0 | 374 355 |
45207 | 112 134 | 0 | 112 134 | 37 466 | 0 | 37 466 | 4 188 | 0 | 4 188 | 145 412 | 0 | 145 412 |
45502 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
45503 | 3 054 | 0 | 3 054 | 10 000 | 0 | 10 000 | 154 | 0 | 154 | 12 900 | 0 | 12 900 |
45504 | 7 555 | 0 | 7 555 | 2 832 | 0 | 2 832 | 1 907 | 0 | 1 907 | 8 480 | 0 | 8 480 |
45505 | 555 738 | 0 | 555 738 | 74 608 | 0 | 74 608 | 136 475 | 0 | 136 475 | 493 871 | 0 | 493 871 |
45506 | 95 099 | 0 | 95 099 | 58 679 | 0 | 58 679 | 1 997 | 0 | 1 997 | 151 781 | 0 | 151 781 |
45507 | 26 934 | 0 | 26 934 | 3 500 | 0 | 3 500 | 472 | 0 | 472 | 29 962 | 0 | 29 962 |
45509 | 519 | 61 | 580 | 1 283 | 32 | 1 315 | 1 161 | 93 | 1 254 | 641 | 0 | 641 |
45812 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
45815 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
47404 | 5 268 | 0 | 5 268 | 38 000 | 0 | 38 000 | 43 268 | 0 | 43 268 | 0 | 0 | 0 |
47408 | 13 349 | 0 | 13 349 | 32 471 | 33 839 | 66 310 | 31 070 | 33 839 | 64 909 | 14 750 | 0 | 14 750 |
47423 | 588 | 722 | 1 310 | 121 084 | 20 272 | 141 356 | 120 871 | 20 647 | 141 518 | 801 | 347 | 1 148 |
47427 | 20 | 0 | 20 | 129 | 0 | 129 | 47 | 0 | 47 | 102 | 0 | 102 |
47502 | 4 925 | 91 | 5 016 | 5 482 | 73 | 5 555 | 4 591 | 53 | 4 644 | 5 816 | 111 | 5 927 |
50107 | 29 926 | 0 | 29 926 | 88 | 0 | 88 | 13 | 0 | 13 | 30 001 | 0 | 30 001 |
50112 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50606 | 8 745 | 0 | 8 745 | 1 502 | 0 | 1 502 | 1 349 | 0 | 1 349 | 8 898 | 0 | 8 898 |
50610 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
50706 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51401 | 499 | 0 | 499 | 322 463 | 0 | 322 463 | 314 207 | 0 | 314 207 | 8 755 | 0 | 8 755 |
51402 | 997 | 0 | 997 | 149 592 | 0 | 149 592 | 150 589 | 0 | 150 589 | 0 | 0 | 0 |
51403 | 9 742 | 0 | 9 742 | 0 | 0 | 0 | 0 | 0 | 0 | 9 742 | 0 | 9 742 |
51404 | 11 314 | 0 | 11 314 | 240 | 0 | 240 | 0 | 0 | 0 | 11 554 | 0 | 11 554 |
51405 | 38 828 | 0 | 38 828 | 15 000 | 0 | 15 000 | 15 015 | 0 | 15 015 | 38 813 | 0 | 38 813 |
51501 | 0 | 0 | 0 | 3 787 | 0 | 3 787 | 3 787 | 0 | 3 787 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
52502 | 6 622 | 0 | 6 622 | 0 | 0 | 0 | 0 | 0 | 0 | 6 622 | 0 | 6 622 |
60302 | 71 | 0 | 71 | 695 | 0 | 695 | 695 | 0 | 695 | 71 | 0 | 71 |
60304 | 0 | 0 | 0 | 13 | 0 | 13 | 12 | 0 | 12 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 275 | 0 | 275 | 235 | 0 | 235 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60312 | 1 385 | 0 | 1 385 | 4 364 | 0 | 4 364 | 4 851 | 0 | 4 851 | 898 | 0 | 898 |
60323 | 104 | 0 | 104 | 120 | 0 | 120 | 120 | 0 | 120 | 104 | 0 | 104 |
60401 | 94 428 | 0 | 94 428 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 96 057 | 0 | 96 057 |
60701 | 18 786 | 0 | 18 786 | 1 100 | 0 | 1 100 | 1 629 | 0 | 1 629 | 18 257 | 0 | 18 257 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 135 | 0 | 135 | 135 | 0 | 135 | 10 | 0 | 10 |
61009 | 1 | 0 | 1 | 266 | 0 | 266 | 267 | 0 | 267 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 72 603 | 0 | 72 603 | 72 603 | 0 | 72 603 | 0 | 0 | 0 |
61403 | 2 009 | 0 | 2 009 | 113 | 0 | 113 | 152 | 0 | 152 | 1 970 | 0 | 1 970 |
61406 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
70202 | 1 199 | 0 | 1 199 | 768 | 0 | 768 | 1 967 | 0 | 1 967 | 0 | 0 | 0 |
70203 | 20 083 | 0 | 20 083 | 9 785 | 0 | 9 785 | 29 868 | 0 | 29 868 | 0 | 0 | 0 |
70204 | 500 | 0 | 500 | 286 | 0 | 286 | 786 | 0 | 786 | 0 | 0 | 0 |
70205 | 1 318 | 0 | 1 318 | 688 | 0 | 688 | 2 006 | 0 | 2 006 | 0 | 0 | 0 |
70206 | 11 001 | 0 | 11 001 | 6 132 | 0 | 6 132 | 17 133 | 0 | 17 133 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
70209 | 93 263 | 0 | 93 263 | 74 522 | 0 | 74 522 | 167 785 | 0 | 167 785 | 0 | 0 | 0 |
70501 | 159 | 0 | 159 | 1 808 | 0 | 1 808 | 1 728 | 0 | 1 728 | 239 | 0 | 239 |
70502 | 967 | 0 | 967 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 2 695 | 0 | 2 695 |
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 | 1 | 0 | 1 | 113 | 0 | 113 |
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 | 3 339 | 0 | 3 339 | 493 | 0 | 493 | 0 | 0 | 0 | 2 846 | 0 | 2 846 |
10703 | 23 594 | 0 | 23 594 | 0 | 0 | 0 | 0 | 0 | 0 | 23 594 | 0 | 23 594 |
30109 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 103 982 | 1 243 | 105 225 | 103 982 | 1 243 | 105 225 | 0 | 0 | 0 |
32801 | 20 | 0 | 20 | 46 | 0 | 46 | 127 | 0 | 127 | 101 | 0 | 101 |
40403 | 5 208 | 0 | 5 208 | 11 345 | 0 | 11 345 | 11 920 | 0 | 11 920 | 5 783 | 0 | 5 783 |
40502 | 7 601 | 0 | 7 601 | 55 097 | 0 | 55 097 | 57 100 | 0 | 57 100 | 9 604 | 0 | 9 604 |
40602 | 8 226 | 1 | 8 227 | 8 886 | 1 | 8 887 | 18 070 | 1 | 18 071 | 17 410 | 1 | 17 411 |
40603 | 1 297 | 0 | 1 297 | 3 252 | 0 | 3 252 | 4 404 | 0 | 4 404 | 2 449 | 0 | 2 449 |
40701 | 9 | 0 | 9 | 19 | 0 | 19 | 38 | 0 | 38 | 28 | 0 | 28 |
40702 | 480 751 | 1 | 480 752 | 4 849 823 | 12 590 | 4 862 413 | 4 836 886 | 12 590 | 4 849 476 | 467 814 | 1 | 467 815 |
40703 | 3 669 | 523 | 4 192 | 64 434 | 8 | 64 442 | 66 381 | 5 | 66 386 | 5 616 | 520 | 6 136 |
40802 | 3 027 | 0 | 3 027 | 13 800 | 0 | 13 800 | 13 190 | 0 | 13 190 | 2 417 | 0 | 2 417 |
40817 | 27 147 | 625 | 27 772 | 100 911 | 149 | 101 060 | 103 621 | 157 | 103 778 | 29 857 | 633 | 30 490 |
40820 | 13 | 1 | 14 | 12 | 0 | 12 | 12 | 0 | 12 | 13 | 1 | 14 |
40905 | 80 | 0 | 80 | 5 940 | 0 | 5 940 | 6 326 | 0 | 6 326 | 466 | 0 | 466 |
40906 | 0 | 0 | 0 | 28 163 | 0 | 28 163 | 28 163 | 0 | 28 163 | 0 | 0 | 0 |
40909 | 0 | 40 | 40 | 15 | 1 738 | 1 753 | 15 | 1 750 | 1 765 | 0 | 52 | 52 |
40910 | 0 | 0 | 0 | 21 | 355 | 376 | 21 | 355 | 376 | 0 | 0 | 0 |
40911 | 157 | 0 | 157 | 17 325 | 0 | 17 325 | 17 237 | 0 | 17 237 | 69 | 0 | 69 |
40912 | 0 | 405 | 405 | 231 | 4 569 | 4 800 | 231 | 4 164 | 4 395 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 185 | 7 088 | 7 273 | 185 | 7 088 | 7 273 | 0 | 0 | 0 |
42003 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42107 | 58 000 | 0 | 58 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 31 315 | 164 | 31 479 | 245 536 | 37 | 245 573 | 253 154 | 40 | 253 194 | 38 933 | 167 | 39 100 |
42303 | 9 244 | 174 | 9 418 | 9 971 | 178 | 10 149 | 9 783 | 178 | 9 961 | 9 056 | 174 | 9 230 |
42304 | 59 856 | 704 | 60 560 | 39 311 | 262 | 39 573 | 19 875 | 61 | 19 936 | 40 420 | 503 | 40 923 |
42305 | 130 499 | 3 052 | 133 551 | 21 271 | 1 129 | 22 400 | 24 258 | 338 | 24 596 | 133 486 | 2 261 | 135 747 |
42306 | 780 538 | 16 057 | 796 595 | 56 505 | 2 511 | 59 016 | 77 163 | 3 882 | 81 045 | 801 196 | 17 428 | 818 624 |
42307 | 3 765 | 1 065 | 4 830 | 67 893 | 14 | 67 907 | 68 370 | 19 | 68 389 | 4 242 | 1 070 | 5 312 |
42309 | 26 | 0 | 26 | 1 | 0 | 1 | 2 | 0 | 2 | 27 | 0 | 27 |
42601 | 307 | 0 | 307 | 105 | 0 | 105 | 0 | 0 | 0 | 202 | 0 | 202 |
42605 | 0 | 148 | 148 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 149 | 149 |
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 | 9 566 | 0 | 9 566 | 35 738 | 0 | 35 738 | 36 861 | 0 | 36 861 | 10 689 | 0 | 10 689 |
45515 | 6 225 | 0 | 6 225 | 27 666 | 0 | 27 666 | 26 629 | 0 | 26 629 | 5 188 | 0 | 5 188 |
45818 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
47405 | 2 | 0 | 2 | 11 091 | 0 | 11 091 | 11 089 | 0 | 11 089 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 115 | 0 | 54 115 | 54 115 | 0 | 54 115 | 0 | 0 | 0 |
47411 | 4 509 | 91 | 4 600 | 4 393 | 53 | 4 446 | 5 317 | 73 | 5 390 | 5 433 | 111 | 5 544 |
47416 | 1 468 | 0 | 1 468 | 123 604 | 0 | 123 604 | 122 250 | 0 | 122 250 | 114 | 0 | 114 |
47422 | 1 629 | 736 | 2 365 | 78 325 | 4 191 | 82 516 | 83 878 | 3 829 | 87 707 | 7 182 | 374 | 7 556 |
47425 | 511 | 0 | 511 | 4 226 | 0 | 4 226 | 4 242 | 0 | 4 242 | 527 | 0 | 527 |
47426 | 416 | 0 | 416 | 198 | 0 | 198 | 165 | 0 | 165 | 383 | 0 | 383 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
50111 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
52301 | 27 754 | 0 | 27 754 | 65 943 | 0 | 65 943 | 60 823 | 0 | 60 823 | 22 634 | 0 | 22 634 |
52303 | 2 252 | 0 | 2 252 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 6 052 | 0 | 6 052 | 238 | 0 | 238 | 0 | 0 | 0 | 5 814 | 0 | 5 814 |
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 | 592 | 0 | 592 | 237 | 0 | 237 | 2 489 | 0 | 2 489 | 2 844 | 0 | 2 844 |
60301 | 0 | 0 | 0 | 3 787 | 0 | 3 787 | 3 787 | 0 | 3 787 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60305 | 32 | 0 | 32 | 5 871 | 0 | 5 871 | 5 839 | 0 | 5 839 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 42 | 0 | 42 | 51 | 0 | 51 | 49 | 0 | 49 |
60311 | 2 005 | 0 | 2 005 | 2 061 | 0 | 2 061 | 77 | 0 | 77 | 21 | 0 | 21 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 109 900 | 0 | 109 900 | 109 900 | 0 | 109 900 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 7 659 | 0 | 7 659 | 0 | 0 | 0 | 509 | 0 | 509 | 8 168 | 0 | 8 168 |
61203 | 0 | 0 | 0 | 72 990 | 0 | 72 990 | 72 990 | 0 | 72 990 | 0 | 0 | 0 |
61304 | 48 | 0 | 48 | 10 | 0 | 10 | 11 | 0 | 11 | 49 | 0 | 49 |
61306 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
70101 | 31 440 | 0 | 31 440 | 50 434 | 0 | 50 434 | 18 994 | 0 | 18 994 | 0 | 0 | 0 |
70102 | 1 186 | 0 | 1 186 | 2 452 | 0 | 2 452 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
70103 | 1 804 | 0 | 1 804 | 2 845 | 0 | 2 845 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
70106 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 95 901 | 0 | 95 901 | 172 745 | 0 | 172 745 | 76 844 | 0 | 76 844 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 219 581 | 0 | 219 581 | 228 477 | 0 | 228 477 | 8 896 | 0 | 8 896 |
70302 | 12 846 | 0 | 12 846 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 66 181 | 0 | 66 181 | 66 181 | 0 | 66 181 | 0 | 0 | 0 |
90803 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
90901 | 2 548 | 0 | 2 548 | 15 190 | 0 | 15 190 | 16 428 | 0 | 16 428 | 1 310 | 0 | 1 310 |
90902 | 134 565 | 0 | 134 565 | 29 576 | 0 | 29 576 | 19 776 | 0 | 19 776 | 144 365 | 0 | 144 365 |
91007 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
91305 | 1 388 647 | 536 | 1 389 183 | 144 071 | 8 | 144 079 | 110 759 | 5 | 110 764 | 1 421 959 | 539 | 1 422 498 |
91307 | 1 015 117 | 0 | 1 015 117 | 109 003 | 0 | 109 003 | 68 892 | 0 | 68 892 | 1 055 228 | 0 | 1 055 228 |
91501 | 92 | 0 | 92 | 9 | 0 | 9 | 3 | 0 | 3 | 98 | 0 | 98 |
91503 | 68 000 | 0 | 68 000 | 3 123 | 0 | 3 123 | 1 921 | 0 | 1 921 | 69 202 | 0 | 69 202 |
91604 | 624 | 0 | 624 | 55 | 0 | 55 | 265 | 0 | 265 | 414 | 0 | 414 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 55 065 | 0 | 55 065 | 64 663 | 0 | 64 663 | 61 525 | 0 | 61 525 | 58 203 | 0 | 58 203 |
Пассив | ||||||||||||
91302 | 17 045 | 0 | 17 045 | 3 652 | 0 | 3 652 | 700 | 0 | 700 | 14 093 | 0 | 14 093 |
91309 | 37 551 | 284 | 37 835 | 57 311 | 377 | 57 688 | 63 870 | 93 | 63 963 | 44 110 | 0 | 44 110 |
91404 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 670 176 | 0 | 2 670 176 | 324 782 | 0 | 324 782 | 427 769 | 0 | 427 769 | 2 773 163 | 0 | 2 773 163 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 215,0000 | 0 | 0 | 212,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 307 998,0000 | 0 | 0 | 4 900,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 62 898,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 308 011,0000 | 0 | 0 | 250 212,0000 | 0 | 0 | 5 115,0000 | 0 | 0 | 62 914,0000 |
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