Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 248 974 | 30 483 | 279 457 | 913 760 | 208 481 | 1 122 241 | 903 997 | 198 453 | 1 102 450 | 258 737 | 40 511 | 299 248 |
20207 | 0 | 0 | 0 | 15 210 | 10 097 | 25 307 | 15 210 | 10 097 | 25 307 | 0 | 0 | 0 |
20208 | 19 726 | 0 | 19 726 | 84 893 | 0 | 84 893 | 77 039 | 0 | 77 039 | 27 580 | 0 | 27 580 |
20209 | 20 813 | 1 017 | 21 830 | 542 882 | 62 141 | 605 023 | 558 797 | 62 595 | 621 392 | 4 898 | 563 | 5 461 |
30102 | 129 659 | 0 | 129 659 | 5 195 497 | 0 | 5 195 497 | 5 171 046 | 0 | 5 171 046 | 154 110 | 0 | 154 110 |
30110 | 25 363 | 49 025 | 74 388 | 61 394 | 40 283 | 101 677 | 62 075 | 46 788 | 108 863 | 24 682 | 42 520 | 67 202 |
30202 | 50 874 | 0 | 50 874 | 871 | 0 | 871 | 0 | 0 | 0 | 51 745 | 0 | 51 745 |
30204 | 2 264 | 0 | 2 264 | 430 | 0 | 430 | 0 | 0 | 0 | 2 694 | 0 | 2 694 |
30208 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30233 | 1 750 | 0 | 1 750 | 35 252 | 147 | 35 399 | 35 565 | 147 | 35 712 | 1 437 | 0 | 1 437 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44906 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
45203 | 10 215 | 0 | 10 215 | 30 000 | 0 | 30 000 | 10 215 | 0 | 10 215 | 30 000 | 0 | 30 000 |
45204 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45205 | 64 170 | 0 | 64 170 | 6 505 | 0 | 6 505 | 17 915 | 0 | 17 915 | 52 760 | 0 | 52 760 |
45206 | 472 565 | 0 | 472 565 | 52 879 | 0 | 52 879 | 23 441 | 0 | 23 441 | 502 003 | 0 | 502 003 |
45207 | 536 573 | 0 | 536 573 | 69 245 | 0 | 69 245 | 51 219 | 0 | 51 219 | 554 599 | 0 | 554 599 |
45208 | 39 143 | 0 | 39 143 | 1 570 | 0 | 1 570 | 51 | 0 | 51 | 40 662 | 0 | 40 662 |
45306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
45407 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45503 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 |
45504 | 15 771 | 0 | 15 771 | 30 | 0 | 30 | 341 | 0 | 341 | 15 460 | 0 | 15 460 |
45505 | 510 952 | 0 | 510 952 | 25 141 | 0 | 25 141 | 64 410 | 0 | 64 410 | 471 683 | 0 | 471 683 |
45506 | 336 290 | 0 | 336 290 | 31 438 | 0 | 31 438 | 8 805 | 0 | 8 805 | 358 923 | 0 | 358 923 |
45507 | 25 596 | 0 | 25 596 | 1 200 | 0 | 1 200 | 585 | 0 | 585 | 26 211 | 0 | 26 211 |
45509 | 1 121 | 0 | 1 121 | 2 488 | 0 | 2 488 | 2 821 | 0 | 2 821 | 788 | 0 | 788 |
45812 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 0 | 0 | 0 | 3 045 | 0 | 3 045 |
45815 | 750 | 0 | 750 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 2 397 | 0 | 2 397 |
45912 | 767 | 0 | 767 | 0 | 0 | 0 | 767 | 0 | 767 | 0 | 0 | 0 |
45915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 9 416 | 13 087 | 22 503 | 9 416 | 13 087 | 22 503 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 853 | 536 | 1 389 | 14 051 | 3 294 | 17 345 | 13 132 | 3 329 | 16 461 | 1 772 | 501 | 2 273 |
47427 | 276 | 0 | 276 | 29 442 | 0 | 29 442 | 29 579 | 0 | 29 579 | 139 | 0 | 139 |
50107 | 13 194 | 0 | 13 194 | 123 | 0 | 123 | 0 | 0 | 0 | 13 317 | 0 | 13 317 |
50121 | 50 | 0 | 50 | 0 | 0 | 0 | 5 | 0 | 5 | 45 | 0 | 45 |
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 | 68 406 | 0 | 68 406 | 68 406 | 0 | 68 406 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 346 726 | 0 | 346 726 | 346 726 | 0 | 346 726 | 0 | 0 | 0 |
51403 | 14 729 | 0 | 14 729 | 6 029 | 0 | 6 029 | 16 726 | 0 | 16 726 | 4 032 | 0 | 4 032 |
51405 | 25 326 | 0 | 25 326 | 15 016 | 0 | 15 016 | 0 | 0 | 0 | 40 342 | 0 | 40 342 |
51502 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
52503 | 129 | 0 | 129 | 0 | 0 | 0 | 77 | 0 | 77 | 52 | 0 | 52 |
60302 | 373 | 0 | 373 | 122 | 0 | 122 | 102 | 0 | 102 | 393 | 0 | 393 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 372 | 0 | 372 | 326 | 0 | 326 | 61 | 0 | 61 |
60310 | 2 | 0 | 2 | 431 | 0 | 431 | 433 | 0 | 433 | 0 | 0 | 0 |
60312 | 1 845 | 0 | 1 845 | 5 499 | 0 | 5 499 | 5 892 | 0 | 5 892 | 1 452 | 0 | 1 452 |
60323 | 96 | 0 | 96 | 214 | 0 | 214 | 216 | 0 | 216 | 94 | 0 | 94 |
60401 | 228 707 | 0 | 228 707 | 132 | 0 | 132 | 0 | 0 | 0 | 228 839 | 0 | 228 839 |
60701 | 20 817 | 0 | 20 817 | 132 | 0 | 132 | 132 | 0 | 132 | 20 817 | 0 | 20 817 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 26 | 0 | 26 | 3 | 0 | 3 |
61008 | 1 | 0 | 1 | 356 | 0 | 356 | 356 | 0 | 356 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 438 515 | 0 | 438 515 | 438 515 | 0 | 438 515 | 0 | 0 | 0 |
61403 | 2 804 | 0 | 2 804 | 218 | 0 | 218 | 326 | 0 | 326 | 2 696 | 0 | 2 696 |
70501 | 1 626 | 0 | 1 626 | 784 | 0 | 784 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
70502 | 8 628 | 0 | 8 628 | 0 | 0 | 0 | 20 | 0 | 20 | 8 608 | 0 | 8 608 |
70606 | 136 421 | 0 | 136 421 | 78 068 | 0 | 78 068 | 90 | 0 | 90 | 214 399 | 0 | 214 399 |
70607 | 2 210 | 0 | 2 210 | 2 589 | 0 | 2 589 | 2 729 | 0 | 2 729 | 2 070 | 0 | 2 070 |
70608 | 8 510 | 0 | 8 510 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 13 643 | 0 | 13 643 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 260 000 | 0 | 260 000 |
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 | 0 | 0 | 0 | 51 257 | 4 540 | 55 797 | 51 257 | 4 540 | 55 797 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40302 | 59 | 0 | 59 | 0 | 0 | 0 | 353 | 0 | 353 | 412 | 0 | 412 |
40403 | 4 331 | 0 | 4 331 | 10 521 | 0 | 10 521 | 11 317 | 0 | 11 317 | 5 127 | 0 | 5 127 |
40404 | 348 | 0 | 348 | 12 003 | 0 | 12 003 | 16 235 | 0 | 16 235 | 4 580 | 0 | 4 580 |
40502 | 7 288 | 0 | 7 288 | 55 122 | 0 | 55 122 | 50 655 | 0 | 50 655 | 2 821 | 0 | 2 821 |
40602 | 16 335 | 1 | 16 336 | 24 527 | 1 | 24 528 | 18 612 | 1 | 18 613 | 10 420 | 1 | 10 421 |
40701 | 11 | 0 | 11 | 907 | 0 | 907 | 1 934 | 0 | 1 934 | 1 038 | 0 | 1 038 |
40702 | 618 033 | 1 271 | 619 304 | 6 679 754 | 39 187 | 6 718 941 | 6 747 220 | 38 920 | 6 786 140 | 685 499 | 1 004 | 686 503 |
40703 | 18 408 | 0 | 18 408 | 46 594 | 0 | 46 594 | 38 882 | 0 | 38 882 | 10 696 | 0 | 10 696 |
40802 | 5 490 | 0 | 5 490 | 39 670 | 0 | 39 670 | 41 410 | 0 | 41 410 | 7 230 | 0 | 7 230 |
40817 | 38 703 | 1 819 | 40 522 | 49 209 | 361 | 49 570 | 54 114 | 282 | 54 396 | 43 608 | 1 740 | 45 348 |
40820 | 1 | 1 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 1 | 2 |
40905 | 281 | 0 | 281 | 13 823 | 0 | 13 823 | 13 649 | 0 | 13 649 | 107 | 0 | 107 |
40906 | 0 | 0 | 0 | 62 817 | 0 | 62 817 | 62 817 | 0 | 62 817 | 0 | 0 | 0 |
40909 | 0 | 110 | 110 | 744 | 2 843 | 3 587 | 744 | 2 875 | 3 619 | 0 | 142 | 142 |
40910 | 0 | 7 | 7 | 53 | 567 | 620 | 53 | 565 | 618 | 0 | 5 | 5 |
40911 | 10 | 0 | 10 | 71 977 | 0 | 71 977 | 71 971 | 0 | 71 971 | 4 | 0 | 4 |
40912 | 0 | 713 | 713 | 2 207 | 8 999 | 11 206 | 2 207 | 8 303 | 10 510 | 0 | 17 | 17 |
40913 | 0 | 0 | 0 | 2 402 | 9 356 | 11 758 | 2 402 | 9 356 | 11 758 | 0 | 0 | 0 |
42101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42104 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 31 500 | 0 | 31 500 |
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 | 66 106 | 400 | 66 506 | 113 779 | 2 434 | 116 213 | 98 846 | 3 423 | 102 269 | 51 173 | 1 389 | 52 562 |
42303 | 3 369 | 1 904 | 5 273 | 3 574 | 2 091 | 5 665 | 2 871 | 2 051 | 4 922 | 2 666 | 1 864 | 4 530 |
42304 | 76 361 | 5 624 | 81 985 | 58 743 | 4 669 | 63 412 | 21 496 | 870 | 22 366 | 39 114 | 1 825 | 40 939 |
42305 | 349 193 | 18 588 | 367 781 | 49 845 | 4 387 | 54 232 | 23 519 | 2 621 | 26 140 | 322 867 | 16 822 | 339 689 |
42306 | 1 352 195 | 72 040 | 1 424 235 | 102 856 | 8 187 | 111 043 | 129 964 | 9 954 | 139 918 | 1 379 303 | 73 807 | 1 453 110 |
42307 | 34 753 | 1 480 | 36 233 | 23 626 | 81 | 23 707 | 35 818 | 1 232 | 37 050 | 46 945 | 2 631 | 49 576 |
42309 | 28 | 0 | 28 | 5 | 0 | 5 | 1 | 0 | 1 | 24 | 0 | 24 |
42601 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 36 | 37 | 4 | 36 | 40 |
42604 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 278 | 0 | 278 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 481 | 0 | 1 481 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
44915 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
45215 | 9 739 | 0 | 9 739 | 30 619 | 0 | 30 619 | 29 863 | 0 | 29 863 | 8 983 | 0 | 8 983 |
45315 | 70 | 0 | 70 | 10 | 0 | 10 | 0 | 0 | 0 | 60 | 0 | 60 |
45415 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45515 | 6 521 | 0 | 6 521 | 1 445 | 0 | 1 445 | 425 | 0 | 425 | 5 501 | 0 | 5 501 |
45818 | 3 795 | 0 | 3 795 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 5 442 | 0 | 5 442 |
45918 | 89 | 0 | 89 | 66 | 0 | 66 | 0 | 0 | 0 | 23 | 0 | 23 |
47405 | 0 | 0 | 0 | 22 806 | 0 | 22 806 | 22 806 | 0 | 22 806 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 093 | 9 416 | 22 509 | 13 093 | 9 416 | 22 509 | 0 | 0 | 0 |
47411 | 7 525 | 319 | 7 844 | 7 533 | 274 | 7 807 | 8 636 | 346 | 8 982 | 8 628 | 391 | 9 019 |
47416 | 19 269 | 0 | 19 269 | 123 376 | 0 | 123 376 | 107 651 | 0 | 107 651 | 3 544 | 0 | 3 544 |
47422 | 1 292 | 549 | 1 841 | 34 390 | 9 873 | 44 263 | 35 397 | 11 078 | 46 475 | 2 299 | 1 754 | 4 053 |
47425 | 464 | 0 | 464 | 6 396 | 0 | 6 396 | 6 454 | 0 | 6 454 | 522 | 0 | 522 |
47426 | 474 | 0 | 474 | 115 | 0 | 115 | 186 | 0 | 186 | 545 | 0 | 545 |
50120 | 76 | 0 | 76 | 42 | 0 | 42 | 0 | 0 | 0 | 34 | 0 | 34 |
50620 | 2 133 | 0 | 2 133 | 476 | 0 | 476 | 379 | 0 | 379 | 2 036 | 0 | 2 036 |
51510 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
52301 | 11 815 | 0 | 11 815 | 56 278 | 0 | 56 278 | 56 200 | 0 | 56 200 | 11 737 | 0 | 11 737 |
52304 | 7 779 | 0 | 7 779 | 7 779 | 0 | 7 779 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
52406 | 1 767 | 0 | 1 767 | 6 346 | 0 | 6 346 | 7 779 | 0 | 7 779 | 3 200 | 0 | 3 200 |
60301 | 0 | 0 | 0 | 6 243 | 0 | 6 243 | 6 246 | 0 | 6 246 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 8 494 | 0 | 8 494 | 8 499 | 0 | 8 499 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 185 | 0 | 185 | 0 | 0 | 0 | 122 | 0 | 122 | 307 | 0 | 307 |
60311 | 754 | 0 | 754 | 925 | 0 | 925 | 171 | 0 | 171 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
60324 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60601 | 14 785 | 0 | 14 785 | 0 | 0 | 0 | 814 | 0 | 814 | 15 599 | 0 | 15 599 |
61304 | 46 | 0 | 46 | 11 | 0 | 11 | 10 | 0 | 10 | 45 | 0 | 45 |
70302 | 23 788 | 0 | 23 788 | 0 | 0 | 0 | 0 | 0 | 0 | 23 788 | 0 | 23 788 |
70601 | 141 463 | 0 | 141 463 | 94 | 0 | 94 | 80 437 | 0 | 80 437 | 221 806 | 0 | 221 806 |
70602 | 50 | 0 | 50 | 55 | 0 | 55 | 50 | 0 | 50 | 45 | 0 | 45 |
70603 | 8 454 | 0 | 8 454 | 0 | 0 | 0 | 5 213 | 0 | 5 213 | 13 667 | 0 | 13 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 62 124 | 0 | 62 124 | 62 124 | 0 | 62 124 | 0 | 0 | 0 |
90803 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 0 | 0 | 0 | 5 171 | 0 | 5 171 |
90901 | 5 173 | 0 | 5 173 | 18 640 | 0 | 18 640 | 21 540 | 0 | 21 540 | 2 273 | 0 | 2 273 |
90902 | 234 979 | 0 | 234 979 | 40 886 | 0 | 40 886 | 8 680 | 0 | 8 680 | 267 185 | 0 | 267 185 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 269 685 | 0 | 2 269 685 | 374 694 | 0 | 374 694 | 125 134 | 0 | 125 134 | 2 519 245 | 0 | 2 519 245 |
91501 | 8 653 | 0 | 8 653 | 3 | 0 | 3 | 16 | 0 | 16 | 8 640 | 0 | 8 640 |
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 | 2 235 374 | 0 | 2 235 374 | 332 612 | 0 | 332 612 | 116 941 | 0 | 116 941 | 2 451 045 | 0 | 2 451 045 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
91311 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 0 | 0 | 0 | 5 171 | 0 | 5 171 |
91312 | 2 137 657 | 0 | 2 137 657 | 61 225 | 0 | 61 225 | 228 800 | 0 | 228 800 | 2 305 232 | 0 | 2 305 232 |
91315 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 42 798 | 0 | 42 798 | 21 123 | 0 | 21 123 | 30 400 | 0 | 30 400 | 52 075 | 0 | 52 075 |
91317 | 32 610 | 520 | 33 130 | 32 635 | 7 | 32 642 | 71 979 | 17 | 71 996 | 71 954 | 530 | 72 484 |
91507 | 16 362 | 0 | 16 362 | 394 | 0 | 394 | 115 | 0 | 115 | 16 083 | 0 | 16 083 |
99999 | 2 524 069 | 0 | 2 524 069 | 217 496 | 0 | 217 496 | 496 350 | 0 | 496 350 | 2 802 923 | 0 | 2 802 923 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 134,0000 | 0 | 0 | 130,0000 | 0 | 0 | 9,0000 |
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 | 130,0000 | 0 | 0 | 134,0000 | 0 | 0 | 1 291 164,0000 |
Страница была полезной?