Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 154 721 | 24 315 | 179 036 | 870 214 | 132 292 | 1 002 506 | 854 348 | 135 466 | 989 814 | 170 587 | 21 141 | 191 728 |
20207 | 0 | 0 | 0 | 28 530 | 20 116 | 48 646 | 28 530 | 20 116 | 48 646 | 0 | 0 | 0 |
20208 | 12 732 | 0 | 12 732 | 28 794 | 0 | 28 794 | 31 207 | 0 | 31 207 | 10 319 | 0 | 10 319 |
20209 | 2 814 | 953 | 3 767 | 413 350 | 55 679 | 469 029 | 404 048 | 55 902 | 459 950 | 12 116 | 730 | 12 846 |
30102 | 162 745 | 0 | 162 745 | 5 510 820 | 0 | 5 510 820 | 5 590 297 | 0 | 5 590 297 | 83 268 | 0 | 83 268 |
30110 | 22 643 | 6 654 | 29 297 | 28 114 | 59 066 | 87 180 | 27 742 | 60 309 | 88 051 | 23 015 | 5 411 | 28 426 |
30202 | 41 884 | 0 | 41 884 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 44 170 | 0 | 44 170 |
30204 | 882 | 0 | 882 | 46 | 0 | 46 | 0 | 0 | 0 | 928 | 0 | 928 |
30233 | 821 | 0 | 821 | 32 453 | 24 | 32 477 | 32 251 | 24 | 32 275 | 1 023 | 0 | 1 023 |
30602 | 5 | 0 | 5 | 22 | 0 | 22 | 23 | 0 | 23 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 |
32007 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45204 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45205 | 123 250 | 0 | 123 250 | 2 000 | 0 | 2 000 | 16 660 | 0 | 16 660 | 108 590 | 0 | 108 590 |
45206 | 517 263 | 0 | 517 263 | 37 485 | 0 | 37 485 | 45 593 | 0 | 45 593 | 509 155 | 0 | 509 155 |
45207 | 269 319 | 0 | 269 319 | 26 901 | 0 | 26 901 | 7 672 | 0 | 7 672 | 288 548 | 0 | 288 548 |
45208 | 9 150 | 0 | 9 150 | 21 950 | 0 | 21 950 | 750 | 0 | 750 | 30 350 | 0 | 30 350 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 7 250 | 0 | 7 250 | 1 000 | 0 | 1 000 | 8 250 | 0 | 8 250 | 0 | 0 | 0 |
45407 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 16 500 | 0 | 16 500 |
45408 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45503 | 400 | 0 | 400 | 25 150 | 0 | 25 150 | 25 400 | 0 | 25 400 | 150 | 0 | 150 |
45504 | 20 716 | 0 | 20 716 | 53 699 | 0 | 53 699 | 20 711 | 0 | 20 711 | 53 704 | 0 | 53 704 |
45505 | 422 874 | 0 | 422 874 | 54 179 | 0 | 54 179 | 60 625 | 0 | 60 625 | 416 428 | 0 | 416 428 |
45506 | 224 657 | 0 | 224 657 | 41 792 | 0 | 41 792 | 24 767 | 0 | 24 767 | 241 682 | 0 | 241 682 |
45507 | 32 659 | 0 | 32 659 | 3 800 | 0 | 3 800 | 505 | 0 | 505 | 35 954 | 0 | 35 954 |
45509 | 413 | 0 | 413 | 2 177 | 279 | 2 456 | 1 810 | 279 | 2 089 | 780 | 0 | 780 |
45812 | 2 717 | 0 | 2 717 | 0 | 0 | 0 | 0 | 0 | 0 | 2 717 | 0 | 2 717 |
45815 | 755 | 0 | 755 | 0 | 0 | 0 | 5 | 0 | 5 | 750 | 0 | 750 |
45915 | 20 | 0 | 20 | 10 | 0 | 10 | 20 | 0 | 20 | 10 | 0 | 10 |
47404 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
47408 | 27 367 | 0 | 27 367 | 0 | 32 603 | 32 603 | 1 967 | 32 603 | 34 570 | 25 400 | 0 | 25 400 |
47423 | 958 | 936 | 1 894 | 60 016 | 21 547 | 81 563 | 59 818 | 21 980 | 81 798 | 1 156 | 503 | 1 659 |
47427 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47502 | 7 403 | 98 | 7 501 | 6 963 | 80 | 7 043 | 6 489 | 78 | 6 567 | 7 877 | 100 | 7 977 |
50107 | 17 941 | 0 | 17 941 | 2 | 0 | 2 | 120 | 0 | 120 | 17 823 | 0 | 17 823 |
50112 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
50606 | 9 817 | 0 | 9 817 | 35 | 0 | 35 | 357 | 0 | 357 | 9 495 | 0 | 9 495 |
50610 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
50706 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
51401 | 0 | 0 | 0 | 68 336 | 0 | 68 336 | 67 089 | 0 | 67 089 | 1 247 | 0 | 1 247 |
51402 | 84 | 0 | 84 | 138 896 | 0 | 138 896 | 137 531 | 0 | 137 531 | 1 449 | 0 | 1 449 |
51405 | 52 253 | 0 | 52 253 | 1 700 | 0 | 1 700 | 1 553 | 0 | 1 553 | 52 400 | 0 | 52 400 |
51501 | 0 | 0 | 0 | 5 357 | 0 | 5 357 | 5 357 | 0 | 5 357 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52502 | 7 334 | 0 | 7 334 | 92 | 0 | 92 | 65 | 0 | 65 | 7 361 | 0 | 7 361 |
60302 | 372 | 0 | 372 | 42 | 0 | 42 | 42 | 0 | 42 | 372 | 0 | 372 |
60306 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 2 183 | 0 | 2 183 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
60312 | 2 560 | 0 | 2 560 | 26 682 | 0 | 26 682 | 27 322 | 0 | 27 322 | 1 920 | 0 | 1 920 |
60323 | 3 | 0 | 3 | 17 486 | 0 | 17 486 | 17 292 | 0 | 17 292 | 197 | 0 | 197 |
60401 | 186 908 | 0 | 186 908 | 2 299 | 0 | 2 299 | 70 | 0 | 70 | 189 137 | 0 | 189 137 |
60701 | 18 621 | 0 | 18 621 | 19 409 | 0 | 19 409 | 2 299 | 0 | 2 299 | 35 731 | 0 | 35 731 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 183 | 0 | 183 | 192 | 0 | 192 | 1 | 0 | 1 |
61009 | 1 | 0 | 1 | 348 | 0 | 348 | 321 | 0 | 321 | 28 | 0 | 28 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 145 563 | 0 | 145 563 | 145 563 | 0 | 145 563 | 0 | 0 | 0 |
61403 | 2 984 | 0 | 2 984 | 12 | 0 | 12 | 120 | 0 | 120 | 2 876 | 0 | 2 876 |
61406 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
70201 | 73 | 0 | 73 | 157 | 0 | 157 | 0 | 0 | 0 | 230 | 0 | 230 |
70202 | 264 | 0 | 264 | 296 | 0 | 296 | 0 | 0 | 0 | 560 | 0 | 560 |
70203 | 12 161 | 0 | 12 161 | 13 226 | 0 | 13 226 | 0 | 0 | 0 | 25 387 | 0 | 25 387 |
70204 | 58 | 0 | 58 | 574 | 0 | 574 | 0 | 0 | 0 | 632 | 0 | 632 |
70205 | 1 083 | 0 | 1 083 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 2 928 | 0 | 2 928 |
70206 | 9 583 | 0 | 9 583 | 8 092 | 0 | 8 092 | 0 | 0 | 0 | 17 675 | 0 | 17 675 |
70208 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 54 747 | 0 | 54 747 | 70 156 | 0 | 70 156 | 4 | 0 | 4 | 124 899 | 0 | 124 899 |
70501 | 4 529 | 0 | 4 529 | 603 | 0 | 603 | 0 | 0 | 0 | 5 132 | 0 | 5 132 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 113 | 0 | 113 | 1 | 0 | 1 | 0 | 0 | 0 | 112 | 0 | 112 |
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 | 6 407 | 0 | 6 407 | 329 | 0 | 329 | 0 | 0 | 0 | 6 078 | 0 | 6 078 |
10703 | 23 594 | 0 | 23 594 | 0 | 0 | 0 | 0 | 0 | 0 | 23 594 | 0 | 23 594 |
30232 | 523 | 0 | 523 | 62 018 | 3 282 | 65 300 | 61 502 | 3 282 | 64 784 | 7 | 0 | 7 |
31302 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
31304 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 49 000 | 0 | 49 000 | 15 000 | 0 | 15 000 |
40403 | 728 | 0 | 728 | 9 078 | 0 | 9 078 | 8 688 | 0 | 8 688 | 338 | 0 | 338 |
40502 | 13 439 | 0 | 13 439 | 35 148 | 0 | 35 148 | 28 238 | 0 | 28 238 | 6 529 | 0 | 6 529 |
40602 | 3 389 | 1 | 3 390 | 5 174 | 0 | 5 174 | 8 416 | 0 | 8 416 | 6 631 | 1 | 6 632 |
40603 | 2 281 | 0 | 2 281 | 4 392 | 0 | 4 392 | 4 989 | 0 | 4 989 | 2 878 | 0 | 2 878 |
40701 | 318 | 0 | 318 | 167 | 0 | 167 | 38 | 0 | 38 | 189 | 0 | 189 |
40702 | 592 651 | 278 | 592 929 | 6 455 290 | 23 532 | 6 478 822 | 6 430 241 | 23 680 | 6 453 921 | 567 602 | 426 | 568 028 |
40703 | 10 737 | 512 | 11 249 | 59 405 | 16 | 59 421 | 64 205 | 17 | 64 222 | 15 537 | 513 | 16 050 |
40802 | 3 230 | 0 | 3 230 | 49 857 | 0 | 49 857 | 52 190 | 0 | 52 190 | 5 563 | 0 | 5 563 |
40817 | 38 925 | 577 | 39 502 | 55 328 | 768 | 56 096 | 51 464 | 620 | 52 084 | 35 061 | 429 | 35 490 |
40820 | 3 | 1 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 1 |
40905 | 483 | 0 | 483 | 12 479 | 0 | 12 479 | 12 232 | 0 | 12 232 | 236 | 0 | 236 |
40906 | 0 | 0 | 0 | 39 435 | 0 | 39 435 | 39 435 | 0 | 39 435 | 0 | 0 | 0 |
40909 | 25 | 302 | 327 | 329 | 6 454 | 6 783 | 304 | 6 342 | 6 646 | 0 | 190 | 190 |
40910 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 213 | 213 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 29 113 | 0 | 29 113 | 29 116 | 0 | 29 116 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 1 290 | 11 663 | 12 953 | 1 290 | 11 663 | 12 953 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 256 | 19 536 | 22 792 | 3 256 | 19 536 | 22 792 | 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 | 7 500 | 0 | 7 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42301 | 28 095 | 287 | 28 382 | 79 334 | 691 | 80 025 | 83 441 | 924 | 84 365 | 32 202 | 520 | 32 722 |
42303 | 912 | 253 | 1 165 | 939 | 261 | 1 200 | 940 | 8 | 948 | 913 | 0 | 913 |
42304 | 48 022 | 627 | 48 649 | 13 029 | 21 | 13 050 | 21 110 | 274 | 21 384 | 56 103 | 880 | 56 983 |
42305 | 178 086 | 3 235 | 181 321 | 32 345 | 1 379 | 33 724 | 30 716 | 1 575 | 32 291 | 176 457 | 3 431 | 179 888 |
42306 | 1 040 509 | 19 730 | 1 060 239 | 64 828 | 1 247 | 66 075 | 103 429 | 1 720 | 105 149 | 1 079 110 | 20 203 | 1 099 313 |
42307 | 23 104 | 2 507 | 25 611 | 250 662 | 62 | 250 724 | 250 195 | 85 | 250 280 | 22 637 | 2 530 | 25 167 |
42309 | 28 | 0 | 28 | 2 | 0 | 2 | 3 | 0 | 3 | 29 | 0 | 29 |
42604 | 226 | 0 | 226 | 200 | 0 | 200 | 18 | 0 | 18 | 44 | 0 | 44 |
42606 | 0 | 0 | 0 | 34 | 0 | 34 | 70 | 0 | 70 | 36 | 0 | 36 |
43801 | 0 | 0 | 0 | 5 378 | 0 | 5 378 | 5 378 | 0 | 5 378 | 0 | 0 | 0 |
44915 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
45215 | 9 340 | 0 | 9 340 | 21 220 | 0 | 21 220 | 21 302 | 0 | 21 302 | 9 422 | 0 | 9 422 |
45415 | 364 | 0 | 364 | 183 | 0 | 183 | 10 | 0 | 10 | 191 | 0 | 191 |
45515 | 4 678 | 0 | 4 678 | 22 070 | 0 | 22 070 | 22 525 | 0 | 22 525 | 5 133 | 0 | 5 133 |
45818 | 3 467 | 0 | 3 467 | 0 | 0 | 0 | 0 | 0 | 0 | 3 467 | 0 | 3 467 |
47405 | 6 | 0 | 6 | 12 754 | 0 | 12 754 | 12 748 | 0 | 12 748 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 562 | 0 | 32 562 | 32 562 | 0 | 32 562 | 0 | 0 | 0 |
47411 | 6 478 | 98 | 6 576 | 6 488 | 77 | 6 565 | 6 714 | 79 | 6 793 | 6 704 | 100 | 6 804 |
47416 | 2 501 | 0 | 2 501 | 118 144 | 0 | 118 144 | 128 582 | 0 | 128 582 | 12 939 | 0 | 12 939 |
47422 | 11 378 | 1 657 | 13 035 | 39 000 | 17 282 | 56 282 | 32 350 | 16 705 | 49 055 | 4 728 | 1 080 | 5 808 |
47425 | 831 | 0 | 831 | 15 819 | 0 | 15 819 | 16 200 | 0 | 16 200 | 1 212 | 0 | 1 212 |
47426 | 926 | 0 | 926 | 2 | 0 | 2 | 249 | 0 | 249 | 1 173 | 0 | 1 173 |
47501 | 22 | 0 | 22 | 22 | 0 | 22 | 12 | 0 | 12 | 12 | 0 | 12 |
50111 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
52301 | 5 207 | 0 | 5 207 | 17 712 | 0 | 17 712 | 17 871 | 0 | 17 871 | 5 366 | 0 | 5 366 |
52303 | 10 219 | 0 | 10 219 | 0 | 0 | 0 | 0 | 0 | 0 | 10 219 | 0 | 10 219 |
52304 | 14 606 | 0 | 14 606 | 1 765 | 0 | 1 765 | 2 857 | 0 | 2 857 | 15 698 | 0 | 15 698 |
52305 | 18 640 | 0 | 18 640 | 238 | 0 | 238 | 0 | 0 | 0 | 18 402 | 0 | 18 402 |
52306 | 23 613 | 0 | 23 613 | 0 | 0 | 0 | 0 | 0 | 0 | 23 613 | 0 | 23 613 |
52406 | 4 320 | 0 | 4 320 | 5 616 | 0 | 5 616 | 2 003 | 0 | 2 003 | 707 | 0 | 707 |
60301 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 3 061 | 0 | 3 061 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60305 | 8 | 0 | 8 | 9 537 | 0 | 9 537 | 9 538 | 0 | 9 538 | 9 | 0 | 9 |
60309 | 81 | 0 | 81 | 82 | 0 | 82 | 69 | 0 | 69 | 68 | 0 | 68 |
60311 | 0 | 0 | 0 | 125 | 0 | 125 | 133 | 0 | 133 | 8 | 0 | 8 |
60320 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 10 522 | 0 | 10 522 | 74 | 0 | 74 | 653 | 0 | 653 | 11 101 | 0 | 11 101 |
61201 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 145 937 | 0 | 145 937 | 145 937 | 0 | 145 937 | 0 | 0 | 0 |
61304 | 66 | 0 | 66 | 12 | 0 | 12 | 11 | 0 | 11 | 65 | 0 | 65 |
61306 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
70101 | 22 839 | 0 | 22 839 | 4 001 | 0 | 4 001 | 27 914 | 0 | 27 914 | 46 752 | 0 | 46 752 |
70102 | 642 | 0 | 642 | 0 | 0 | 0 | 559 | 0 | 559 | 1 201 | 0 | 1 201 |
70103 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 3 748 | 0 | 3 748 |
70106 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70107 | 54 739 | 0 | 54 739 | 120 | 0 | 120 | 69 451 | 0 | 69 451 | 124 070 | 0 | 124 070 |
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 | 16 149 | 0 | 16 149 | 16 149 | 0 | 16 149 | 0 | 0 | 0 |
90803 | 32 838 | 0 | 32 838 | 0 | 0 | 0 | 200 | 0 | 200 | 32 638 | 0 | 32 638 |
90901 | 969 | 0 | 969 | 4 912 | 0 | 4 912 | 5 531 | 0 | 5 531 | 350 | 0 | 350 |
90902 | 152 937 | 0 | 152 937 | 33 649 | 0 | 33 649 | 6 328 | 0 | 6 328 | 180 258 | 0 | 180 258 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 32 838 | 0 | 32 838 | 0 | 0 | 0 | 200 | 0 | 200 | 32 638 | 0 | 32 638 |
91305 | 1 727 549 | 1 493 | 1 729 042 | 197 632 | 37 | 197 669 | 84 055 | 34 | 84 089 | 1 841 126 | 1 496 | 1 842 622 |
91307 | 1 654 728 | 0 | 1 654 728 | 102 344 | 0 | 102 344 | 94 230 | 0 | 94 230 | 1 662 842 | 0 | 1 662 842 |
91501 | 101 | 0 | 101 | 12 | 0 | 12 | 9 | 0 | 9 | 104 | 0 | 104 |
91503 | 38 978 | 0 | 38 978 | 2 | 0 | 2 | 21 | 0 | 21 | 38 959 | 0 | 38 959 |
91604 | 641 | 0 | 641 | 16 | 0 | 16 | 0 | 0 | 0 | 657 | 0 | 657 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 82 515 | 0 | 82 515 | 149 255 | 0 | 149 255 | 111 154 | 0 | 111 154 | 120 616 | 0 | 120 616 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 286 | 0 | 2 286 | 2 286 | 0 | 2 286 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91302 | 11 189 | 0 | 11 189 | 48 783 | 0 | 48 783 | 109 500 | 0 | 109 500 | 71 906 | 0 | 71 906 |
91309 | 69 043 | 1 048 | 70 091 | 57 463 | 1 341 | 58 804 | 37 130 | 293 | 37 423 | 48 710 | 0 | 48 710 |
91404 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 3 643 118 | 0 | 3 643 118 | 206 758 | 0 | 206 758 | 354 755 | 0 | 354 755 | 3 791 115 | 0 | 3 791 115 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 212,0000 | 0 | 0 | 204,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 1 296 155,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 296 155,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 296 164,0000 | 0 | 0 | 204,0000 | 0 | 0 | 212,0000 | 0 | 0 | 1 296 172,0000 |
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