Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 135 852 | 28 108 | 163 960 | 834 485 | 166 317 | 1 000 802 | 815 616 | 170 110 | 985 726 | 154 721 | 24 315 | 179 036 |
20207 | 0 | 0 | 0 | 27 432 | 17 270 | 44 702 | 27 432 | 17 270 | 44 702 | 0 | 0 | 0 |
20208 | 10 591 | 0 | 10 591 | 27 826 | 0 | 27 826 | 25 685 | 0 | 25 685 | 12 732 | 0 | 12 732 |
20209 | 2 935 | 802 | 3 737 | 324 189 | 63 010 | 387 199 | 324 310 | 62 859 | 387 169 | 2 814 | 953 | 3 767 |
30102 | 71 625 | 0 | 71 625 | 5 360 189 | 0 | 5 360 189 | 5 269 069 | 0 | 5 269 069 | 162 745 | 0 | 162 745 |
30110 | 36 534 | 5 654 | 42 188 | 32 963 | 75 975 | 108 938 | 46 854 | 74 975 | 121 829 | 22 643 | 6 654 | 29 297 |
30202 | 33 646 | 0 | 33 646 | 8 238 | 0 | 8 238 | 0 | 0 | 0 | 41 884 | 0 | 41 884 |
30204 | 605 | 0 | 605 | 277 | 0 | 277 | 0 | 0 | 0 | 882 | 0 | 882 |
30233 | 933 | 0 | 933 | 27 682 | 36 | 27 718 | 27 794 | 36 | 27 830 | 821 | 0 | 821 |
30602 | 3 | 0 | 3 | 13 352 | 0 | 13 352 | 13 350 | 0 | 13 350 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 95 000 | 0 | 95 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
44906 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45203 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45205 | 128 650 | 0 | 128 650 | 15 100 | 0 | 15 100 | 20 500 | 0 | 20 500 | 123 250 | 0 | 123 250 |
45206 | 519 018 | 0 | 519 018 | 81 049 | 0 | 81 049 | 82 804 | 0 | 82 804 | 517 263 | 0 | 517 263 |
45207 | 197 991 | 0 | 197 991 | 78 098 | 0 | 78 098 | 6 770 | 0 | 6 770 | 269 319 | 0 | 269 319 |
45208 | 6 150 | 0 | 6 150 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 9 150 | 0 | 9 150 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
45407 | 21 550 | 0 | 21 550 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
45408 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45503 | 5 677 | 0 | 5 677 | 500 | 0 | 500 | 5 777 | 0 | 5 777 | 400 | 0 | 400 |
45504 | 21 753 | 0 | 21 753 | 2 400 | 0 | 2 400 | 3 437 | 0 | 3 437 | 20 716 | 0 | 20 716 |
45505 | 478 944 | 0 | 478 944 | 46 381 | 0 | 46 381 | 102 451 | 0 | 102 451 | 422 874 | 0 | 422 874 |
45506 | 173 508 | 0 | 173 508 | 63 848 | 0 | 63 848 | 12 699 | 0 | 12 699 | 224 657 | 0 | 224 657 |
45507 | 30 946 | 0 | 30 946 | 3 000 | 0 | 3 000 | 1 287 | 0 | 1 287 | 32 659 | 0 | 32 659 |
45509 | 428 | 0 | 428 | 1 640 | 0 | 1 640 | 1 655 | 0 | 1 655 | 413 | 0 | 413 |
45812 | 2 717 | 0 | 2 717 | 0 | 0 | 0 | 0 | 0 | 0 | 2 717 | 0 | 2 717 |
45815 | 750 | 0 | 750 | 5 | 0 | 5 | 0 | 0 | 0 | 755 | 0 | 755 |
45915 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
47408 | 27 366 | 0 | 27 366 | 1 | 57 056 | 57 057 | 0 | 57 056 | 57 056 | 27 367 | 0 | 27 367 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 078 | 1 218 | 2 296 | 58 704 | 30 334 | 89 038 | 58 824 | 30 616 | 89 440 | 958 | 936 | 1 894 |
47427 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
47502 | 7 071 | 96 | 7 167 | 6 684 | 77 | 6 761 | 6 352 | 75 | 6 427 | 7 403 | 98 | 7 501 |
50107 | 30 005 | 0 | 30 005 | 21 | 0 | 21 | 12 085 | 0 | 12 085 | 17 941 | 0 | 17 941 |
50112 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50606 | 8 789 | 0 | 8 789 | 2 139 | 0 | 2 139 | 1 111 | 0 | 1 111 | 9 817 | 0 | 9 817 |
50610 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
50706 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
51401 | 2 655 | 0 | 2 655 | 154 255 | 0 | 154 255 | 156 910 | 0 | 156 910 | 0 | 0 | 0 |
51402 | 1 167 | 0 | 1 167 | 67 080 | 0 | 67 080 | 68 163 | 0 | 68 163 | 84 | 0 | 84 |
51404 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 |
51405 | 52 253 | 0 | 52 253 | 0 | 0 | 0 | 0 | 0 | 0 | 52 253 | 0 | 52 253 |
51501 | 0 | 0 | 0 | 4 353 | 0 | 4 353 | 4 353 | 0 | 4 353 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
52502 | 6 935 | 0 | 6 935 | 399 | 0 | 399 | 0 | 0 | 0 | 7 334 | 0 | 7 334 |
60302 | 70 | 0 | 70 | 361 | 0 | 361 | 59 | 0 | 59 | 372 | 0 | 372 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
60312 | 2 678 | 0 | 2 678 | 8 062 | 0 | 8 062 | 8 180 | 0 | 8 180 | 2 560 | 0 | 2 560 |
60323 | 2 | 0 | 2 | 154 | 0 | 154 | 153 | 0 | 153 | 3 | 0 | 3 |
60401 | 185 453 | 0 | 185 453 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 186 908 | 0 | 186 908 |
60701 | 18 257 | 0 | 18 257 | 1 819 | 0 | 1 819 | 1 455 | 0 | 1 455 | 18 621 | 0 | 18 621 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 186 | 0 | 186 | 186 | 0 | 186 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 269 | 0 | 269 | 268 | 0 | 268 | 1 | 0 | 1 |
61204 | 0 | 0 | 0 | 76 109 | 0 | 76 109 | 76 109 | 0 | 76 109 | 0 | 0 | 0 |
61403 | 3 086 | 0 | 3 086 | 55 | 0 | 55 | 157 | 0 | 157 | 2 984 | 0 | 2 984 |
61406 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
70202 | 0 | 0 | 0 | 264 | 0 | 264 | 0 | 0 | 0 | 264 | 0 | 264 |
70203 | 0 | 0 | 0 | 12 161 | 0 | 12 161 | 0 | 0 | 0 | 12 161 | 0 | 12 161 |
70204 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
70205 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
70206 | 0 | 0 | 0 | 9 583 | 0 | 9 583 | 0 | 0 | 0 | 9 583 | 0 | 9 583 |
70208 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 0 | 0 | 0 | 54 831 | 0 | 54 831 | 84 | 0 | 84 | 54 747 | 0 | 54 747 |
70501 | 4 234 | 0 | 4 234 | 603 | 0 | 603 | 308 | 0 | 308 | 4 529 | 0 | 4 529 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
10602 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
10701 | 10 030 | 0 | 10 030 | 0 | 0 | 0 | 0 | 0 | 0 | 10 030 | 0 | 10 030 |
10702 | 6 689 | 0 | 6 689 | 282 | 0 | 282 | 0 | 0 | 0 | 6 407 | 0 | 6 407 |
10703 | 23 594 | 0 | 23 594 | 0 | 0 | 0 | 0 | 0 | 0 | 23 594 | 0 | 23 594 |
30109 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 69 488 | 4 709 | 74 197 | 70 011 | 4 709 | 74 720 | 523 | 0 | 523 |
31302 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 90 000 | 0 | 90 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31304 | 6 000 | 0 | 6 000 | 16 000 | 0 | 16 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40403 | 440 | 0 | 440 | 7 222 | 0 | 7 222 | 7 510 | 0 | 7 510 | 728 | 0 | 728 |
40502 | 5 777 | 0 | 5 777 | 48 442 | 0 | 48 442 | 56 104 | 0 | 56 104 | 13 439 | 0 | 13 439 |
40602 | 4 610 | 0 | 4 610 | 9 038 | 0 | 9 038 | 7 817 | 1 | 7 818 | 3 389 | 1 | 3 390 |
40603 | 2 214 | 0 | 2 214 | 3 454 | 0 | 3 454 | 3 521 | 0 | 3 521 | 2 281 | 0 | 2 281 |
40701 | 313 | 0 | 313 | 2 239 | 0 | 2 239 | 2 244 | 0 | 2 244 | 318 | 0 | 318 |
40702 | 553 933 | 6 | 553 939 | 6 557 414 | 15 472 | 6 572 886 | 6 596 132 | 15 744 | 6 611 876 | 592 651 | 278 | 592 929 |
40703 | 11 566 | 516 | 12 082 | 61 192 | 10 | 61 202 | 60 363 | 6 | 60 369 | 10 737 | 512 | 11 249 |
40802 | 4 108 | 0 | 4 108 | 33 327 | 0 | 33 327 | 32 449 | 0 | 32 449 | 3 230 | 0 | 3 230 |
40817 | 34 727 | 505 | 35 232 | 67 834 | 123 | 67 957 | 72 032 | 195 | 72 227 | 38 925 | 577 | 39 502 |
40820 | 13 | 1 | 14 | 12 | 0 | 12 | 2 | 0 | 2 | 3 | 1 | 4 |
40905 | 2 248 | 0 | 2 248 | 16 133 | 3 | 16 136 | 14 368 | 3 | 14 371 | 483 | 0 | 483 |
40906 | 0 | 0 | 0 | 38 368 | 0 | 38 368 | 38 368 | 0 | 38 368 | 0 | 0 | 0 |
40909 | 6 | 116 | 122 | 572 | 3 156 | 3 728 | 591 | 3 342 | 3 933 | 25 | 302 | 327 |
40910 | 0 | 0 | 0 | 133 | 626 | 759 | 133 | 626 | 759 | 0 | 0 | 0 |
40911 | 66 | 0 | 66 | 26 835 | 0 | 26 835 | 26 776 | 0 | 26 776 | 7 | 0 | 7 |
40912 | 0 | 52 | 52 | 1 178 | 12 030 | 13 208 | 1 178 | 11 978 | 13 156 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 663 | 19 043 | 20 706 | 1 663 | 19 043 | 20 706 | 0 | 0 | 0 |
42004 | 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 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42107 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42201 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
42204 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 33 717 | 190 | 33 907 | 52 573 | 2 261 | 54 834 | 46 951 | 2 358 | 49 309 | 28 095 | 287 | 28 382 |
42303 | 3 438 | 0 | 3 438 | 3 260 | 0 | 3 260 | 734 | 253 | 987 | 912 | 253 | 1 165 |
42304 | 39 213 | 277 | 39 490 | 19 228 | 6 | 19 234 | 28 037 | 356 | 28 393 | 48 022 | 627 | 48 649 |
42305 | 176 015 | 3 340 | 179 355 | 33 216 | 598 | 33 814 | 35 287 | 493 | 35 780 | 178 086 | 3 235 | 181 321 |
42306 | 979 394 | 18 887 | 998 281 | 62 347 | 2 734 | 65 081 | 123 462 | 3 577 | 127 039 | 1 040 509 | 19 730 | 1 060 239 |
42307 | 10 475 | 2 486 | 12 961 | 97 787 | 1 123 | 98 910 | 110 416 | 1 144 | 111 560 | 23 104 | 2 507 | 25 611 |
42309 | 29 | 0 | 29 | 3 | 0 | 3 | 2 | 0 | 2 | 28 | 0 | 28 |
42603 | 100 | 0 | 100 | 400 | 0 | 400 | 300 | 0 | 300 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 |
42606 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
45215 | 9 222 | 0 | 9 222 | 25 979 | 0 | 25 979 | 26 097 | 0 | 26 097 | 9 340 | 0 | 9 340 |
45415 | 298 | 0 | 298 | 7 070 | 0 | 7 070 | 7 136 | 0 | 7 136 | 364 | 0 | 364 |
45515 | 4 981 | 0 | 4 981 | 7 710 | 0 | 7 710 | 7 407 | 0 | 7 407 | 4 678 | 0 | 4 678 |
45818 | 3 467 | 0 | 3 467 | 0 | 0 | 0 | 0 | 0 | 0 | 3 467 | 0 | 3 467 |
47405 | 1 | 0 | 1 | 8 852 | 0 | 8 852 | 8 857 | 0 | 8 857 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 57 050 | 0 | 57 050 | 57 050 | 0 | 57 050 | 0 | 0 | 0 |
47411 | 6 353 | 95 | 6 448 | 6 351 | 75 | 6 426 | 6 476 | 78 | 6 554 | 6 478 | 98 | 6 576 |
47416 | 1 520 | 0 | 1 520 | 57 248 | 0 | 57 248 | 58 229 | 0 | 58 229 | 2 501 | 0 | 2 501 |
47422 | 7 660 | 1 791 | 9 451 | 52 008 | 11 438 | 63 446 | 55 726 | 11 304 | 67 030 | 11 378 | 1 657 | 13 035 |
47425 | 918 | 0 | 918 | 3 931 | 0 | 3 931 | 3 844 | 0 | 3 844 | 831 | 0 | 831 |
47426 | 719 | 0 | 719 | 0 | 0 | 0 | 207 | 0 | 207 | 926 | 0 | 926 |
47501 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 | 22 | 0 | 22 |
50111 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
52301 | 13 003 | 0 | 13 003 | 44 518 | 0 | 44 518 | 36 722 | 0 | 36 722 | 5 207 | 0 | 5 207 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 219 | 0 | 10 219 | 10 219 | 0 | 10 219 |
52304 | 7 426 | 0 | 7 426 | 0 | 0 | 0 | 7 180 | 0 | 7 180 | 14 606 | 0 | 14 606 |
52305 | 18 877 | 0 | 18 877 | 237 | 0 | 237 | 0 | 0 | 0 | 18 640 | 0 | 18 640 |
52306 | 23 613 | 0 | 23 613 | 0 | 0 | 0 | 0 | 0 | 0 | 23 613 | 0 | 23 613 |
52406 | 592 | 0 | 592 | 238 | 0 | 238 | 3 966 | 0 | 3 966 | 4 320 | 0 | 4 320 |
60301 | 0 | 0 | 0 | 3 615 | 0 | 3 615 | 3 615 | 0 | 3 615 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60305 | 6 | 0 | 6 | 8 601 | 0 | 8 601 | 8 603 | 0 | 8 603 | 8 | 0 | 8 |
60309 | 59 | 0 | 59 | 59 | 0 | 59 | 81 | 0 | 81 | 81 | 0 | 81 |
60311 | 11 | 0 | 11 | 149 | 0 | 149 | 138 | 0 | 138 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 1 827 | 0 | 1 827 | 1 | 0 | 1 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 9 883 | 0 | 9 883 | 0 | 0 | 0 | 639 | 0 | 639 | 10 522 | 0 | 10 522 |
61203 | 0 | 0 | 0 | 76 291 | 0 | 76 291 | 76 291 | 0 | 76 291 | 0 | 0 | 0 |
61304 | 64 | 0 | 64 | 9 | 0 | 9 | 11 | 0 | 11 | 66 | 0 | 66 |
61306 | 0 | 0 | 0 | 979 | 0 | 979 | 979 | 0 | 979 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 22 839 | 0 | 22 839 | 22 839 | 0 | 22 839 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 54 740 | 0 | 54 740 | 54 739 | 0 | 54 739 |
70301 | 17 206 | 0 | 17 206 | 0 | 0 | 0 | 0 | 0 | 0 | 17 206 | 0 | 17 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 41 027 | 0 | 41 027 | 41 027 | 0 | 41 027 | 0 | 0 | 0 |
90803 | 32 838 | 0 | 32 838 | 0 | 0 | 0 | 0 | 0 | 0 | 32 838 | 0 | 32 838 |
90901 | 933 | 0 | 933 | 5 399 | 0 | 5 399 | 5 363 | 0 | 5 363 | 969 | 0 | 969 |
90902 | 153 376 | 0 | 153 376 | 6 199 | 0 | 6 199 | 6 638 | 0 | 6 638 | 152 937 | 0 | 152 937 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 32 838 | 0 | 32 838 | 0 | 0 | 0 | 0 | 0 | 0 | 32 838 | 0 | 32 838 |
91305 | 1 663 121 | 1 484 | 1 664 605 | 184 092 | 25 | 184 117 | 119 664 | 16 | 119 680 | 1 727 549 | 1 493 | 1 729 042 |
91307 | 1 434 933 | 0 | 1 434 933 | 291 097 | 0 | 291 097 | 71 302 | 0 | 71 302 | 1 654 728 | 0 | 1 654 728 |
91501 | 103 | 0 | 103 | 6 | 0 | 6 | 8 | 0 | 8 | 101 | 0 | 101 |
91503 | 21 889 | 0 | 21 889 | 17 822 | 0 | 17 822 | 733 | 0 | 733 | 38 978 | 0 | 38 978 |
91604 | 588 | 0 | 588 | 53 | 0 | 53 | 0 | 0 | 0 | 641 | 0 | 641 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 96 362 | 0 | 96 362 | 98 177 | 0 | 98 177 | 112 024 | 0 | 112 024 | 82 515 | 0 | 82 515 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 238 | 0 | 8 238 | 8 238 | 0 | 8 238 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
91302 | 17 953 | 0 | 17 953 | 52 764 | 0 | 52 764 | 46 000 | 0 | 46 000 | 11 189 | 0 | 11 189 |
91309 | 77 174 | 0 | 77 174 | 50 743 | 2 | 50 745 | 42 612 | 1 050 | 43 662 | 69 043 | 1 048 | 70 091 |
91404 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
99999 | 3 342 150 | 0 | 3 342 150 | 244 752 | 0 | 244 752 | 545 720 | 0 | 545 720 | 3 643 118 | 0 | 3 643 118 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 200,0000 | 0 | 0 | 204,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 804 353,0000 | 0 | 0 | 504 000,0000 | 0 | 0 | 12 198,0000 | 0 | 0 | 1 296 155,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 804 366,0000 | 0 | 0 | 12 402,0000 | 0 | 0 | 504 200,0000 | 0 | 0 | 1 296 164,0000 |
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