Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 224 234 | 28 804 | 253 038 | 1 134 573 | 211 121 | 1 345 694 | 1 109 833 | 209 442 | 1 319 275 | 248 974 | 30 483 | 279 457 |
20207 | 0 | 0 | 0 | 14 294 | 7 540 | 21 834 | 14 294 | 7 540 | 21 834 | 0 | 0 | 0 |
20208 | 21 240 | 0 | 21 240 | 69 203 | 0 | 69 203 | 70 717 | 0 | 70 717 | 19 726 | 0 | 19 726 |
20209 | 1 673 | 306 | 1 979 | 685 861 | 58 856 | 744 717 | 666 721 | 58 145 | 724 866 | 20 813 | 1 017 | 21 830 |
30102 | 151 824 | 0 | 151 824 | 5 210 463 | 0 | 5 210 463 | 5 232 628 | 0 | 5 232 628 | 129 659 | 0 | 129 659 |
30110 | 26 226 | 42 110 | 68 336 | 51 718 | 111 626 | 163 344 | 52 581 | 104 711 | 157 292 | 25 363 | 49 025 | 74 388 |
30202 | 36 010 | 0 | 36 010 | 14 864 | 0 | 14 864 | 0 | 0 | 0 | 50 874 | 0 | 50 874 |
30204 | 1 267 | 0 | 1 267 | 997 | 0 | 997 | 0 | 0 | 0 | 2 264 | 0 | 2 264 |
30233 | 3 970 | 0 | 3 970 | 40 676 | 614 | 41 290 | 42 896 | 614 | 43 510 | 1 750 | 0 | 1 750 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 220 000 | 0 | 220 000 | 20 000 | 0 | 20 000 |
32004 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
32005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44906 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 19 785 | 0 | 19 785 | 10 215 | 0 | 10 215 |
45205 | 54 660 | 0 | 54 660 | 28 360 | 0 | 28 360 | 18 850 | 0 | 18 850 | 64 170 | 0 | 64 170 |
45206 | 529 182 | 0 | 529 182 | 65 854 | 0 | 65 854 | 122 471 | 0 | 122 471 | 472 565 | 0 | 472 565 |
45207 | 460 093 | 0 | 460 093 | 86 370 | 0 | 86 370 | 9 890 | 0 | 9 890 | 536 573 | 0 | 536 573 |
45208 | 39 193 | 0 | 39 193 | 0 | 0 | 0 | 50 | 0 | 50 | 39 143 | 0 | 39 143 |
45306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
45407 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45503 | 88 400 | 0 | 88 400 | 0 | 0 | 0 | 18 400 | 0 | 18 400 | 70 000 | 0 | 70 000 |
45504 | 452 | 0 | 452 | 15 370 | 0 | 15 370 | 51 | 0 | 51 | 15 771 | 0 | 15 771 |
45505 | 512 871 | 0 | 512 871 | 36 010 | 0 | 36 010 | 37 929 | 0 | 37 929 | 510 952 | 0 | 510 952 |
45506 | 286 271 | 0 | 286 271 | 54 113 | 0 | 54 113 | 4 094 | 0 | 4 094 | 336 290 | 0 | 336 290 |
45507 | 25 516 | 0 | 25 516 | 350 | 0 | 350 | 270 | 0 | 270 | 25 596 | 0 | 25 596 |
45509 | 1 225 | 0 | 1 225 | 2 956 | 0 | 2 956 | 3 060 | 0 | 3 060 | 1 121 | 0 | 1 121 |
45812 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 0 | 0 | 0 | 3 045 | 0 | 3 045 |
45815 | 818 | 0 | 818 | 0 | 0 | 0 | 68 | 0 | 68 | 750 | 0 | 750 |
45912 | 188 | 0 | 188 | 625 | 0 | 625 | 46 | 0 | 46 | 767 | 0 | 767 |
45915 | 56 | 0 | 56 | 0 | 0 | 0 | 36 | 0 | 36 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 0 | 39 978 | 39 978 | 0 | 39 978 | 39 978 | 0 | 0 | 0 |
47423 | 1 863 | 1 086 | 2 949 | 39 813 | 35 831 | 75 644 | 40 823 | 36 381 | 77 204 | 853 | 536 | 1 389 |
47427 | 243 | 0 | 243 | 26 180 | 0 | 26 180 | 26 147 | 0 | 26 147 | 276 | 0 | 276 |
50107 | 13 079 | 0 | 13 079 | 115 | 0 | 115 | 0 | 0 | 0 | 13 194 | 0 | 13 194 |
50121 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
50606 | 13 407 | 0 | 13 407 | 0 | 0 | 0 | 0 | 0 | 0 | 13 407 | 0 | 13 407 |
50706 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51401 | 0 | 0 | 0 | 68 094 | 0 | 68 094 | 68 094 | 0 | 68 094 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 222 362 | 0 | 222 362 | 222 362 | 0 | 222 362 | 0 | 0 | 0 |
51403 | 14 607 | 0 | 14 607 | 27 068 | 0 | 27 068 | 26 946 | 0 | 26 946 | 14 729 | 0 | 14 729 |
51405 | 25 161 | 0 | 25 161 | 165 | 0 | 165 | 0 | 0 | 0 | 25 326 | 0 | 25 326 |
51502 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
52503 | 209 | 0 | 209 | 129 | 0 | 129 | 209 | 0 | 209 | 129 | 0 | 129 |
60302 | 372 | 0 | 372 | 710 | 0 | 710 | 709 | 0 | 709 | 373 | 0 | 373 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 261 | 0 | 261 | 246 | 0 | 246 | 15 | 0 | 15 |
60310 | 262 | 0 | 262 | 466 | 0 | 466 | 726 | 0 | 726 | 2 | 0 | 2 |
60312 | 3 189 | 0 | 3 189 | 5 310 | 0 | 5 310 | 6 654 | 0 | 6 654 | 1 845 | 0 | 1 845 |
60323 | 100 | 0 | 100 | 16 | 0 | 16 | 20 | 0 | 20 | 96 | 0 | 96 |
60401 | 228 787 | 0 | 228 787 | 197 | 0 | 197 | 277 | 0 | 277 | 228 707 | 0 | 228 707 |
60701 | 20 817 | 0 | 20 817 | 196 | 0 | 196 | 196 | 0 | 196 | 20 817 | 0 | 20 817 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 138 | 0 | 138 | 138 | 0 | 138 | 1 | 0 | 1 |
61009 | 1 | 0 | 1 | 87 | 0 | 87 | 88 | 0 | 88 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 323 618 | 0 | 323 618 | 323 618 | 0 | 323 618 | 0 | 0 | 0 |
61403 | 2 918 | 0 | 2 918 | 245 | 0 | 245 | 359 | 0 | 359 | 2 804 | 0 | 2 804 |
70501 | 784 | 0 | 784 | 842 | 0 | 842 | 0 | 0 | 0 | 1 626 | 0 | 1 626 |
70502 | 8 628 | 0 | 8 628 | 0 | 0 | 0 | 0 | 0 | 0 | 8 628 | 0 | 8 628 |
70606 | 59 269 | 0 | 59 269 | 77 192 | 0 | 77 192 | 40 | 0 | 40 | 136 421 | 0 | 136 421 |
70607 | 1 009 | 0 | 1 009 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
70608 | 4 323 | 0 | 4 323 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 8 510 | 0 | 8 510 |
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 |
10801 | 26 313 | 0 | 26 313 | 0 | 0 | 0 | 0 | 0 | 0 | 26 313 | 0 | 26 313 |
30232 | 31 | 0 | 31 | 58 537 | 3 465 | 62 002 | 58 506 | 3 465 | 61 971 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 | 59 | 0 | 59 |
40403 | 963 | 0 | 963 | 8 305 | 0 | 8 305 | 11 673 | 0 | 11 673 | 4 331 | 0 | 4 331 |
40404 | 0 | 0 | 0 | 11 410 | 0 | 11 410 | 11 758 | 0 | 11 758 | 348 | 0 | 348 |
40502 | 8 720 | 0 | 8 720 | 83 509 | 0 | 83 509 | 82 077 | 0 | 82 077 | 7 288 | 0 | 7 288 |
40602 | 18 526 | 1 | 18 527 | 8 043 | 1 | 8 044 | 5 852 | 1 | 5 853 | 16 335 | 1 | 16 336 |
40603 | 339 | 0 | 339 | 369 | 0 | 369 | 30 | 0 | 30 | 0 | 0 | 0 |
40701 | 37 | 0 | 37 | 43 | 0 | 43 | 17 | 0 | 17 | 11 | 0 | 11 |
40702 | 585 971 | 3 204 | 589 175 | 6 309 706 | 29 602 | 6 339 308 | 6 341 768 | 27 669 | 6 369 437 | 618 033 | 1 271 | 619 304 |
40703 | 19 183 | 0 | 19 183 | 42 076 | 0 | 42 076 | 41 301 | 0 | 41 301 | 18 408 | 0 | 18 408 |
40802 | 6 971 | 0 | 6 971 | 30 914 | 0 | 30 914 | 29 433 | 0 | 29 433 | 5 490 | 0 | 5 490 |
40817 | 40 309 | 1 795 | 42 104 | 54 985 | 182 | 55 167 | 53 379 | 206 | 53 585 | 38 703 | 1 819 | 40 522 |
40820 | 1 | 1 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 1 | 2 |
40905 | 1 178 | 0 | 1 178 | 10 208 | 21 | 10 229 | 9 311 | 21 | 9 332 | 281 | 0 | 281 |
40906 | 0 | 0 | 0 | 57 252 | 0 | 57 252 | 57 252 | 0 | 57 252 | 0 | 0 | 0 |
40909 | 0 | 72 | 72 | 329 | 1 585 | 1 914 | 329 | 1 623 | 1 952 | 0 | 110 | 110 |
40910 | 0 | 13 | 13 | 248 | 925 | 1 173 | 248 | 919 | 1 167 | 0 | 7 | 7 |
40911 | 194 | 0 | 194 | 65 250 | 0 | 65 250 | 65 066 | 0 | 65 066 | 10 | 0 | 10 |
40912 | 0 | 1 018 | 1 018 | 1 967 | 9 605 | 11 572 | 1 967 | 9 300 | 11 267 | 0 | 713 | 713 |
40913 | 0 | 0 | 0 | 1 606 | 11 438 | 13 044 | 1 606 | 11 438 | 13 044 | 0 | 0 | 0 |
42101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42104 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42105 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42106 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
42107 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 27 797 | 262 | 28 059 | 38 060 | 13 345 | 51 405 | 76 369 | 13 483 | 89 852 | 66 106 | 400 | 66 506 |
42303 | 2 297 | 1 814 | 4 111 | 1 838 | 184 | 2 022 | 2 910 | 274 | 3 184 | 3 369 | 1 904 | 5 273 |
42304 | 87 072 | 5 354 | 92 426 | 27 524 | 1 102 | 28 626 | 16 813 | 1 372 | 18 185 | 76 361 | 5 624 | 81 985 |
42305 | 315 460 | 17 682 | 333 142 | 41 041 | 2 087 | 43 128 | 74 774 | 2 993 | 77 767 | 349 193 | 18 588 | 367 781 |
42306 | 1 347 850 | 58 117 | 1 405 967 | 111 956 | 2 718 | 114 674 | 116 301 | 16 641 | 132 942 | 1 352 195 | 72 040 | 1 424 235 |
42307 | 34 511 | 1 539 | 36 050 | 63 565 | 104 | 63 669 | 63 807 | 45 | 63 852 | 34 753 | 1 480 | 36 233 |
42309 | 30 | 0 | 30 | 3 | 0 | 3 | 1 | 0 | 1 | 28 | 0 | 28 |
42601 | 20 | 0 | 20 | 17 | 0 | 17 | 1 | 0 | 1 | 4 | 0 | 4 |
42604 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 37 | 37 |
42606 | 275 | 0 | 275 | 0 | 0 | 0 | 3 | 0 | 3 | 278 | 0 | 278 |
44915 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
45215 | 9 406 | 0 | 9 406 | 32 380 | 0 | 32 380 | 32 713 | 0 | 32 713 | 9 739 | 0 | 9 739 |
45315 | 80 | 0 | 80 | 10 | 0 | 10 | 0 | 0 | 0 | 70 | 0 | 70 |
45415 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45515 | 6 140 | 0 | 6 140 | 6 625 | 0 | 6 625 | 7 006 | 0 | 7 006 | 6 521 | 0 | 6 521 |
45818 | 3 795 | 0 | 3 795 | 0 | 0 | 0 | 0 | 0 | 0 | 3 795 | 0 | 3 795 |
45918 | 84 | 0 | 84 | 1 | 0 | 1 | 6 | 0 | 6 | 89 | 0 | 89 |
47405 | 0 | 0 | 0 | 13 968 | 0 | 13 968 | 13 968 | 0 | 13 968 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 948 | 0 | 39 948 | 39 948 | 0 | 39 948 | 0 | 0 | 0 |
47411 | 8 609 | 340 | 8 949 | 8 609 | 301 | 8 910 | 7 525 | 280 | 7 805 | 7 525 | 319 | 7 844 |
47416 | 1 139 | 0 | 1 139 | 84 823 | 0 | 84 823 | 102 953 | 0 | 102 953 | 19 269 | 0 | 19 269 |
47422 | 2 474 | 706 | 3 180 | 31 470 | 9 105 | 40 575 | 30 288 | 8 948 | 39 236 | 1 292 | 549 | 1 841 |
47425 | 795 | 0 | 795 | 478 | 0 | 478 | 147 | 0 | 147 | 464 | 0 | 464 |
47426 | 301 | 0 | 301 | 0 | 0 | 0 | 173 | 0 | 173 | 474 | 0 | 474 |
50120 | 32 | 0 | 32 | 0 | 0 | 0 | 44 | 0 | 44 | 76 | 0 | 76 |
50620 | 978 | 0 | 978 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 2 133 | 0 | 2 133 |
51510 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 0 | 0 | 0 |
52301 | 19 681 | 0 | 19 681 | 22 294 | 0 | 22 294 | 14 428 | 0 | 14 428 | 11 815 | 0 | 11 815 |
52303 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 7 779 | 0 | 7 779 | 0 | 0 | 0 | 0 | 0 | 0 | 7 779 | 0 | 7 779 |
52305 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
52406 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 402 | 0 | 402 | 1 767 | 0 | 1 767 |
60301 | 0 | 0 | 0 | 6 040 | 0 | 6 040 | 6 040 | 0 | 6 040 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 7 797 | 0 | 7 797 | 7 795 | 0 | 7 795 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 90 | 0 | 90 | 0 | 0 | 0 | 95 | 0 | 95 | 185 | 0 | 185 |
60311 | 40 | 0 | 40 | 424 | 0 | 424 | 1 138 | 0 | 1 138 | 754 | 0 | 754 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60601 | 14 203 | 0 | 14 203 | 237 | 0 | 237 | 819 | 0 | 819 | 14 785 | 0 | 14 785 |
61304 | 51 | 0 | 51 | 13 | 0 | 13 | 8 | 0 | 8 | 46 | 0 | 46 |
70302 | 23 852 | 0 | 23 852 | 64 | 0 | 64 | 0 | 0 | 0 | 23 788 | 0 | 23 788 |
70601 | 61 739 | 0 | 61 739 | 76 | 0 | 76 | 79 800 | 0 | 79 800 | 141 463 | 0 | 141 463 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
70603 | 4 316 | 0 | 4 316 | 0 | 0 | 0 | 4 138 | 0 | 4 138 | 8 454 | 0 | 8 454 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 22 294 | 0 | 22 294 | 22 294 | 0 | 22 294 | 0 | 0 | 0 |
90803 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 0 | 0 | 0 | 5 171 | 0 | 5 171 |
90901 | 5 770 | 0 | 5 770 | 20 226 | 0 | 20 226 | 20 823 | 0 | 20 823 | 5 173 | 0 | 5 173 |
90902 | 205 399 | 0 | 205 399 | 35 554 | 0 | 35 554 | 5 974 | 0 | 5 974 | 234 979 | 0 | 234 979 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 188 742 | 0 | 2 188 742 | 150 260 | 0 | 150 260 | 69 317 | 0 | 69 317 | 2 269 685 | 0 | 2 269 685 |
91501 | 8 658 | 0 | 8 658 | 3 | 0 | 3 | 8 | 0 | 8 | 8 653 | 0 | 8 653 |
91604 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 2 238 360 | 0 | 2 238 360 | 170 213 | 0 | 170 213 | 173 199 | 0 | 173 199 | 2 235 374 | 0 | 2 235 374 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 864 | 0 | 14 864 | 14 864 | 0 | 14 864 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
91311 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 0 | 0 | 0 | 5 171 | 0 | 5 171 |
91312 | 2 084 831 | 0 | 2 084 831 | 61 758 | 0 | 61 758 | 114 584 | 0 | 114 584 | 2 137 657 | 0 | 2 137 657 |
91315 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
91316 | 64 847 | 0 | 64 847 | 22 049 | 0 | 22 049 | 0 | 0 | 0 | 42 798 | 0 | 42 798 |
91317 | 66 604 | 517 | 67 121 | 73 236 | 9 | 73 245 | 39 242 | 12 | 39 254 | 32 610 | 520 | 33 130 |
91507 | 16 134 | 0 | 16 134 | 286 | 0 | 286 | 514 | 0 | 514 | 16 362 | 0 | 16 362 |
99999 | 2 414 149 | 0 | 2 414 149 | 118 418 | 0 | 118 418 | 228 338 | 0 | 228 338 | 2 524 069 | 0 | 2 524 069 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 147,0000 | 0 | 0 | 147,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 1 291 155,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 291 155,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 291 160,0000 | 0 | 0 | 147,0000 | 0 | 0 | 147,0000 | 0 | 0 | 1 291 160,0000 |
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