Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 258 737 | 40 511 | 299 248 | 1 278 712 | 208 799 | 1 487 511 | 1 280 111 | 194 854 | 1 474 965 | 257 338 | 54 456 | 311 794 |
20207 | 0 | 0 | 0 | 20 066 | 9 630 | 29 696 | 20 066 | 9 630 | 29 696 | 0 | 0 | 0 |
20208 | 27 580 | 0 | 27 580 | 91 101 | 0 | 91 101 | 99 152 | 0 | 99 152 | 19 529 | 0 | 19 529 |
20209 | 4 898 | 563 | 5 461 | 714 861 | 46 269 | 761 130 | 704 394 | 46 296 | 750 690 | 15 365 | 536 | 15 901 |
30102 | 154 110 | 0 | 154 110 | 7 147 509 | 0 | 7 147 509 | 7 185 924 | 0 | 7 185 924 | 115 695 | 0 | 115 695 |
30110 | 24 682 | 42 520 | 67 202 | 128 507 | 122 835 | 251 342 | 128 570 | 145 439 | 274 009 | 24 619 | 19 916 | 44 535 |
30202 | 51 745 | 0 | 51 745 | 331 | 0 | 331 | 0 | 0 | 0 | 52 076 | 0 | 52 076 |
30204 | 2 694 | 0 | 2 694 | 200 | 0 | 200 | 0 | 0 | 0 | 2 894 | 0 | 2 894 |
30233 | 1 437 | 0 | 1 437 | 47 676 | 143 | 47 819 | 46 938 | 143 | 47 081 | 2 175 | 0 | 2 175 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44906 | 42 500 | 0 | 42 500 | 12 650 | 0 | 12 650 | 12 645 | 0 | 12 645 | 42 505 | 0 | 42 505 |
45203 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 |
45204 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 |
45205 | 52 760 | 0 | 52 760 | 102 171 | 0 | 102 171 | 24 966 | 0 | 24 966 | 129 965 | 0 | 129 965 |
45206 | 502 003 | 0 | 502 003 | 73 032 | 0 | 73 032 | 93 842 | 0 | 93 842 | 481 193 | 0 | 481 193 |
45207 | 554 599 | 0 | 554 599 | 86 601 | 0 | 86 601 | 13 940 | 0 | 13 940 | 627 260 | 0 | 627 260 |
45208 | 40 662 | 0 | 40 662 | 100 | 0 | 100 | 0 | 0 | 0 | 40 762 | 0 | 40 762 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45407 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45502 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45503 | 60 000 | 0 | 60 000 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 | 15 000 | 0 | 15 000 |
45504 | 15 460 | 0 | 15 460 | 2 100 | 0 | 2 100 | 460 | 0 | 460 | 17 100 | 0 | 17 100 |
45505 | 471 683 | 0 | 471 683 | 130 078 | 0 | 130 078 | 78 257 | 0 | 78 257 | 523 504 | 0 | 523 504 |
45506 | 358 923 | 0 | 358 923 | 79 130 | 0 | 79 130 | 22 022 | 0 | 22 022 | 416 031 | 0 | 416 031 |
45507 | 26 211 | 0 | 26 211 | 500 | 0 | 500 | 255 | 0 | 255 | 26 456 | 0 | 26 456 |
45509 | 788 | 0 | 788 | 3 224 | 35 | 3 259 | 2 838 | 35 | 2 873 | 1 174 | 0 | 1 174 |
45812 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 0 | 0 | 0 | 3 045 | 0 | 3 045 |
45815 | 2 397 | 0 | 2 397 | 0 | 0 | 0 | 0 | 0 | 0 | 2 397 | 0 | 2 397 |
45912 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 25 | 0 | 25 |
47408 | 0 | 0 | 0 | 0 | 67 702 | 67 702 | 0 | 67 702 | 67 702 | 0 | 0 | 0 |
47423 | 1 772 | 501 | 2 273 | 128 438 | 37 905 | 166 343 | 128 364 | 37 600 | 165 964 | 1 846 | 806 | 2 652 |
47427 | 139 | 0 | 139 | 30 396 | 0 | 30 396 | 30 483 | 0 | 30 483 | 52 | 0 | 52 |
50107 | 13 317 | 0 | 13 317 | 120 | 0 | 120 | 0 | 0 | 0 | 13 437 | 0 | 13 437 |
50121 | 45 | 0 | 45 | 26 | 0 | 26 | 20 | 0 | 20 | 51 | 0 | 51 |
50606 | 13 407 | 0 | 13 407 | 0 | 0 | 0 | 0 | 0 | 0 | 13 407 | 0 | 13 407 |
50621 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
50706 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51401 | 0 | 0 | 0 | 83 477 | 0 | 83 477 | 83 477 | 0 | 83 477 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 85 001 | 0 | 85 001 | 85 001 | 0 | 85 001 | 0 | 0 | 0 |
51403 | 4 032 | 0 | 4 032 | 997 | 0 | 997 | 5 029 | 0 | 5 029 | 0 | 0 | 0 |
51405 | 40 342 | 0 | 40 342 | 292 | 0 | 292 | 0 | 0 | 0 | 40 634 | 0 | 40 634 |
51501 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
52503 | 52 | 0 | 52 | 232 | 0 | 232 | 84 | 0 | 84 | 200 | 0 | 200 |
60302 | 393 | 0 | 393 | 209 | 0 | 209 | 430 | 0 | 430 | 172 | 0 | 172 |
60308 | 61 | 0 | 61 | 113 | 0 | 113 | 124 | 0 | 124 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60312 | 1 452 | 0 | 1 452 | 8 205 | 0 | 8 205 | 4 093 | 0 | 4 093 | 5 564 | 0 | 5 564 |
60323 | 94 | 0 | 94 | 21 | 0 | 21 | 18 | 0 | 18 | 97 | 0 | 97 |
60401 | 228 839 | 0 | 228 839 | 75 | 0 | 75 | 0 | 0 | 0 | 228 914 | 0 | 228 914 |
60701 | 20 817 | 0 | 20 817 | 75 | 0 | 75 | 75 | 0 | 75 | 20 817 | 0 | 20 817 |
61002 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 158 | 0 | 158 | 158 | 0 | 158 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 172 927 | 0 | 172 927 | 172 927 | 0 | 172 927 | 0 | 0 | 0 |
61403 | 2 696 | 0 | 2 696 | 230 | 0 | 230 | 275 | 0 | 275 | 2 651 | 0 | 2 651 |
70501 | 2 410 | 0 | 2 410 | 783 | 0 | 783 | 163 | 0 | 163 | 3 030 | 0 | 3 030 |
70502 | 8 608 | 0 | 8 608 | 0 | 0 | 0 | 0 | 0 | 0 | 8 608 | 0 | 8 608 |
70606 | 214 399 | 0 | 214 399 | 137 252 | 0 | 137 252 | 272 | 0 | 272 | 351 379 | 0 | 351 379 |
70607 | 2 070 | 0 | 2 070 | 470 | 0 | 470 | 818 | 0 | 818 | 1 722 | 0 | 1 722 |
70608 | 13 643 | 0 | 13 643 | 4 069 | 0 | 4 069 | 0 | 0 | 0 | 17 712 | 0 | 17 712 |
Пассив | ||||||||||||
10207 | 260 000 | 0 | 260 000 | 9 880 | 0 | 9 880 | 9 880 | 0 | 9 880 | 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 |
30220 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 63 082 | 5 603 | 68 685 | 63 086 | 5 603 | 68 689 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 532 000 | 0 | 532 000 | 532 000 | 0 | 532 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 448 000 | 0 | 448 000 | 498 000 | 0 | 498 000 | 50 000 | 0 | 50 000 |
40302 | 412 | 0 | 412 | 730 | 0 | 730 | 9 622 | 0 | 9 622 | 9 304 | 0 | 9 304 |
40403 | 5 127 | 0 | 5 127 | 11 830 | 0 | 11 830 | 12 513 | 0 | 12 513 | 5 810 | 0 | 5 810 |
40404 | 4 580 | 0 | 4 580 | 24 900 | 0 | 24 900 | 27 483 | 0 | 27 483 | 7 163 | 0 | 7 163 |
40502 | 2 821 | 0 | 2 821 | 70 970 | 0 | 70 970 | 71 627 | 0 | 71 627 | 3 478 | 0 | 3 478 |
40602 | 10 420 | 1 | 10 421 | 37 490 | 0 | 37 490 | 35 827 | 0 | 35 827 | 8 757 | 1 | 8 758 |
40701 | 1 038 | 0 | 1 038 | 1 727 | 0 | 1 727 | 735 | 0 | 735 | 46 | 0 | 46 |
40702 | 685 499 | 1 004 | 686 503 | 8 078 732 | 39 682 | 8 118 414 | 8 039 130 | 39 171 | 8 078 301 | 645 897 | 493 | 646 390 |
40703 | 10 696 | 0 | 10 696 | 35 660 | 0 | 35 660 | 42 087 | 0 | 42 087 | 17 123 | 0 | 17 123 |
40802 | 7 230 | 0 | 7 230 | 47 250 | 0 | 47 250 | 49 515 | 0 | 49 515 | 9 495 | 0 | 9 495 |
40817 | 43 608 | 1 740 | 45 348 | 60 145 | 1 564 | 61 709 | 64 291 | 1 222 | 65 513 | 47 754 | 1 398 | 49 152 |
40820 | 1 | 1 | 2 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 1 | 2 |
40905 | 107 | 0 | 107 | 11 507 | 0 | 11 507 | 11 906 | 0 | 11 906 | 506 | 0 | 506 |
40906 | 0 | 0 | 0 | 59 492 | 0 | 59 492 | 59 492 | 0 | 59 492 | 0 | 0 | 0 |
40909 | 0 | 142 | 142 | 655 | 2 723 | 3 378 | 655 | 2 697 | 3 352 | 0 | 116 | 116 |
40910 | 0 | 5 | 5 | 49 | 432 | 481 | 49 | 429 | 478 | 0 | 2 | 2 |
40911 | 4 | 0 | 4 | 77 807 | 0 | 77 807 | 77 813 | 0 | 77 813 | 10 | 0 | 10 |
40912 | 0 | 17 | 17 | 3 700 | 8 052 | 11 752 | 3 700 | 8 996 | 12 696 | 0 | 961 | 961 |
40913 | 0 | 0 | 0 | 3 013 | 12 371 | 15 384 | 3 013 | 12 371 | 15 384 | 0 | 0 | 0 |
42101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42105 | 31 500 | 0 | 31 500 | 29 500 | 0 | 29 500 | 51 000 | 0 | 51 000 | 53 000 | 0 | 53 000 |
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 | 51 173 | 1 389 | 52 562 | 106 411 | 14 592 | 121 003 | 84 453 | 13 878 | 98 331 | 29 215 | 675 | 29 890 |
42303 | 2 666 | 1 864 | 4 530 | 2 505 | 1 906 | 4 411 | 3 579 | 1 893 | 5 472 | 3 740 | 1 851 | 5 591 |
42304 | 39 114 | 1 825 | 40 939 | 14 408 | 664 | 15 072 | 25 510 | 1 386 | 26 896 | 50 216 | 2 547 | 52 763 |
42305 | 322 867 | 16 822 | 339 689 | 78 563 | 936 | 79 499 | 69 903 | 1 408 | 71 311 | 314 207 | 17 294 | 331 501 |
42306 | 1 379 303 | 73 807 | 1 453 110 | 134 072 | 4 491 | 138 563 | 227 687 | 5 285 | 232 972 | 1 472 918 | 74 601 | 1 547 519 |
42307 | 46 945 | 2 631 | 49 576 | 158 138 | 1 191 | 159 329 | 151 160 | 1 208 | 152 368 | 39 967 | 2 648 | 42 615 |
42309 | 24 | 0 | 24 | 3 | 0 | 3 | 4 | 0 | 4 | 25 | 0 | 25 |
42601 | 4 | 36 | 40 | 18 | 36 | 54 | 25 | 0 | 25 | 11 | 0 | 11 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
42606 | 1 481 | 0 | 1 481 | 32 | 0 | 32 | 15 | 0 | 15 | 1 464 | 0 | 1 464 |
42607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43801 | 0 | 0 | 0 | 16 829 | 0 | 16 829 | 16 829 | 0 | 16 829 | 0 | 0 | 0 |
44915 | 178 | 0 | 178 | 29 | 0 | 29 | 39 | 0 | 39 | 188 | 0 | 188 |
45215 | 8 983 | 0 | 8 983 | 49 387 | 0 | 49 387 | 50 282 | 0 | 50 282 | 9 878 | 0 | 9 878 |
45315 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45415 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45515 | 5 501 | 0 | 5 501 | 19 193 | 0 | 19 193 | 20 260 | 0 | 20 260 | 6 568 | 0 | 6 568 |
45818 | 5 442 | 0 | 5 442 | 0 | 0 | 0 | 0 | 0 | 0 | 5 442 | 0 | 5 442 |
45918 | 23 | 0 | 23 | 0 | 0 | 0 | 48 | 0 | 48 | 71 | 0 | 71 |
47405 | 0 | 0 | 0 | 36 716 | 0 | 36 716 | 36 716 | 0 | 36 716 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 254 | 0 | 67 254 | 67 254 | 0 | 67 254 | 0 | 0 | 0 |
47411 | 8 628 | 391 | 9 019 | 8 606 | 334 | 8 940 | 8 196 | 321 | 8 517 | 8 218 | 378 | 8 596 |
47416 | 3 544 | 0 | 3 544 | 227 728 | 0 | 227 728 | 238 766 | 0 | 238 766 | 14 582 | 0 | 14 582 |
47422 | 2 299 | 1 754 | 4 053 | 45 309 | 12 288 | 57 597 | 46 343 | 14 134 | 60 477 | 3 333 | 3 600 | 6 933 |
47425 | 522 | 0 | 522 | 26 423 | 0 | 26 423 | 26 393 | 0 | 26 393 | 492 | 0 | 492 |
47426 | 545 | 0 | 545 | 54 | 0 | 54 | 169 | 0 | 169 | 660 | 0 | 660 |
50120 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 2 036 | 0 | 2 036 | 784 | 0 | 784 | 470 | 0 | 470 | 1 722 | 0 | 1 722 |
51510 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
52301 | 11 737 | 0 | 11 737 | 46 090 | 0 | 46 090 | 42 430 | 0 | 42 430 | 8 077 | 0 | 8 077 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 144 | 0 | 6 144 | 6 144 | 0 | 6 144 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 3 077 | 0 | 3 077 |
52305 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
52406 | 3 200 | 0 | 3 200 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60301 | 3 | 0 | 3 | 5 817 | 0 | 5 817 | 5 814 | 0 | 5 814 | 0 | 0 | 0 |
60305 | 5 | 0 | 5 | 9 900 | 0 | 9 900 | 9 895 | 0 | 9 895 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 307 | 0 | 307 | 307 | 0 | 307 | 110 | 0 | 110 | 110 | 0 | 110 |
60311 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 2 567 | 0 | 2 567 | 0 | 0 | 0 |
60324 | 46 | 0 | 46 | 0 | 0 | 0 | 8 | 0 | 8 | 54 | 0 | 54 |
60601 | 15 599 | 0 | 15 599 | 0 | 0 | 0 | 816 | 0 | 816 | 16 415 | 0 | 16 415 |
61304 | 45 | 0 | 45 | 10 | 0 | 10 | 12 | 0 | 12 | 47 | 0 | 47 |
70302 | 23 788 | 0 | 23 788 | 0 | 0 | 0 | 0 | 0 | 0 | 23 788 | 0 | 23 788 |
70601 | 221 806 | 0 | 221 806 | 261 | 0 | 261 | 138 313 | 0 | 138 313 | 359 858 | 0 | 359 858 |
70602 | 45 | 0 | 45 | 20 | 0 | 20 | 33 | 0 | 33 | 58 | 0 | 58 |
70603 | 13 667 | 0 | 13 667 | 0 | 0 | 0 | 4 119 | 0 | 4 119 | 17 786 | 0 | 17 786 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 48 090 | 0 | 48 090 | 48 090 | 0 | 48 090 | 0 | 0 | 0 |
90803 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 0 | 0 | 0 | 5 171 | 0 | 5 171 |
90901 | 2 273 | 0 | 2 273 | 167 536 | 0 | 167 536 | 14 751 | 0 | 14 751 | 155 058 | 0 | 155 058 |
90902 | 267 185 | 0 | 267 185 | 29 831 | 0 | 29 831 | 149 406 | 0 | 149 406 | 147 610 | 0 | 147 610 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 519 245 | 0 | 2 519 245 | 419 928 | 0 | 419 928 | 353 917 | 0 | 353 917 | 2 585 256 | 0 | 2 585 256 |
91501 | 8 640 | 0 | 8 640 | 8 568 | 0 | 8 568 | 8 565 | 0 | 8 565 | 8 643 | 0 | 8 643 |
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 | 2 451 045 | 0 | 2 451 045 | 517 439 | 0 | 517 439 | 571 369 | 0 | 571 369 | 2 397 115 | 0 | 2 397 115 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
91311 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 0 | 0 | 0 | 5 171 | 0 | 5 171 |
91312 | 2 305 232 | 0 | 2 305 232 | 362 937 | 0 | 362 937 | 314 732 | 0 | 314 732 | 2 257 027 | 0 | 2 257 027 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 |
91316 | 52 075 | 0 | 52 075 | 108 512 | 0 | 108 512 | 125 000 | 0 | 125 000 | 68 563 | 0 | 68 563 |
91317 | 71 954 | 530 | 72 484 | 98 742 | 47 | 98 789 | 70 704 | 44 | 70 748 | 43 916 | 527 | 44 443 |
91507 | 16 083 | 0 | 16 083 | 600 | 0 | 600 | 5 770 | 0 | 5 770 | 21 253 | 0 | 21 253 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
99999 | 2 802 923 | 0 | 2 802 923 | 574 732 | 0 | 574 732 | 673 954 | 0 | 673 954 | 2 902 145 | 0 | 2 902 145 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 119,0000 | 0 | 0 | 123,0000 | 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 | 1 291 164,0000 | 0 | 0 | 123,0000 | 0 | 0 | 119,0000 | 0 | 0 | 1 291 160,0000 |
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