Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | ||||||||||||
10605 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
20202 | 166 367 | 174 258 | 340 625 | 1 556 875 | 751 337 | 2 308 212 | 1 602 979 | 789 553 | 2 392 532 | 120 263 | 136 042 | 256 305 |
20207 | 0 | 0 | 0 | 16 438 | 29 956 | 46 394 | 16 438 | 29 956 | 46 394 | 0 | 0 | 0 |
20208 | 43 513 | 0 | 43 513 | 175 866 | 0 | 175 866 | 182 451 | 0 | 182 451 | 36 928 | 0 | 36 928 |
20209 | 17 497 | 2 181 | 19 678 | 1 131 751 | 111 334 | 1 243 085 | 1 136 642 | 110 982 | 1 247 624 | 12 606 | 2 533 | 15 139 |
30102 | 58 118 | 0 | 58 118 | 5 996 100 | 0 | 5 996 100 | 5 917 759 | 0 | 5 917 759 | 136 459 | 0 | 136 459 |
30110 | 20 494 | 236 281 | 256 775 | 245 221 | 58 929 | 304 150 | 247 066 | 64 892 | 311 958 | 18 649 | 230 318 | 248 967 |
30202 | 5 206 | 0 | 5 206 | 79 | 0 | 79 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
30204 | 965 | 0 | 965 | 6 | 0 | 6 | 0 | 0 | 0 | 971 | 0 | 971 |
30233 | 2 330 | 0 | 2 330 | 13 658 | 214 | 13 872 | 13 563 | 214 | 13 777 | 2 425 | 0 | 2 425 |
30602 | 151 | 0 | 151 | 138 514 | 0 | 138 514 | 108 652 | 0 | 108 652 | 30 013 | 0 | 30 013 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44906 | 26 305 | 0 | 26 305 | 0 | 0 | 0 | 0 | 0 | 0 | 26 305 | 0 | 26 305 |
44907 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
45203 | 262 029 | 0 | 262 029 | 468 300 | 0 | 468 300 | 657 569 | 0 | 657 569 | 72 760 | 0 | 72 760 |
45204 | 136 425 | 0 | 136 425 | 182 974 | 0 | 182 974 | 204 349 | 0 | 204 349 | 115 050 | 0 | 115 050 |
45205 | 280 740 | 0 | 280 740 | 95 260 | 0 | 95 260 | 29 670 | 0 | 29 670 | 346 330 | 0 | 346 330 |
45206 | 614 425 | 33 249 | 647 674 | 69 600 | 744 | 70 344 | 77 314 | 3 009 | 80 323 | 606 711 | 30 984 | 637 695 |
45207 | 594 902 | 0 | 594 902 | 46 539 | 0 | 46 539 | 16 448 | 0 | 16 448 | 624 993 | 0 | 624 993 |
45208 | 65 850 | 0 | 65 850 | 0 | 0 | 0 | 50 | 0 | 50 | 65 800 | 0 | 65 800 |
45306 | 76 500 | 0 | 76 500 | 0 | 0 | 0 | 0 | 0 | 0 | 76 500 | 0 | 76 500 |
45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45407 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45502 | 35 000 | 0 | 35 000 | 32 500 | 69 914 | 102 414 | 66 453 | 69 914 | 136 367 | 1 047 | 0 | 1 047 |
45503 | 7 467 | 0 | 7 467 | 7 000 | 32 791 | 39 791 | 770 | 32 791 | 33 561 | 13 697 | 0 | 13 697 |
45504 | 9 894 | 0 | 9 894 | 10 350 | 0 | 10 350 | 5 892 | 0 | 5 892 | 14 352 | 0 | 14 352 |
45505 | 474 863 | 31 015 | 505 878 | 26 560 | 583 | 27 143 | 82 510 | 8 831 | 91 341 | 418 913 | 22 767 | 441 680 |
45506 | 555 931 | 0 | 555 931 | 53 174 | 0 | 53 174 | 12 854 | 0 | 12 854 | 596 251 | 0 | 596 251 |
45507 | 24 460 | 0 | 24 460 | 599 | 0 | 599 | 266 | 0 | 266 | 24 793 | 0 | 24 793 |
45509 | 3 366 | 0 | 3 366 | 10 294 | 11 | 10 305 | 9 368 | 8 | 9 376 | 4 292 | 3 | 4 295 |
45812 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
45815 | 12 032 | 0 | 12 032 | 10 129 | 0 | 10 129 | 0 | 0 | 0 | 22 161 | 0 | 22 161 |
45909 | 9 650 | 0 | 9 650 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 10 918 | 0 | 10 918 |
45912 | 25 532 | 0 | 25 532 | 8 965 | 0 | 8 965 | 2 589 | 0 | 2 589 | 31 908 | 0 | 31 908 |
45914 | 249 | 0 | 249 | 86 | 0 | 86 | 0 | 0 | 0 | 335 | 0 | 335 |
45915 | 13 906 | 0 | 13 906 | 8 021 | 0 | 8 021 | 1 426 | 0 | 1 426 | 20 501 | 0 | 20 501 |
47404 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 38 295 | 14 827 | 53 122 | 38 295 | 14 827 | 53 122 | 0 | 0 | 0 |
47423 | 6 978 | 9 603 | 16 581 | 15 425 | 10 081 | 25 506 | 14 765 | 12 445 | 27 210 | 7 638 | 7 239 | 14 877 |
47427 | 306 | 0 | 306 | 51 611 | 816 | 52 427 | 51 608 | 816 | 52 424 | 309 | 0 | 309 |
50106 | 111 943 | 0 | 111 943 | 17 669 | 0 | 17 669 | 0 | 0 | 0 | 129 612 | 0 | 129 612 |
50121 | 572 | 0 | 572 | 79 | 0 | 79 | 578 | 0 | 578 | 73 | 0 | 73 |
50606 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 |
50706 | 40 | 0 | 40 | 38 914 | 0 | 38 914 | 38 954 | 0 | 38 954 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 55 715 | 0 | 55 715 | 55 715 | 0 | 55 715 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 32 451 | 0 | 32 451 | 32 451 | 0 | 32 451 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
51404 | 19 469 | 0 | 19 469 | 161 | 0 | 161 | 0 | 0 | 0 | 19 630 | 0 | 19 630 |
51405 | 32 875 | 0 | 32 875 | 276 | 0 | 276 | 0 | 0 | 0 | 33 151 | 0 | 33 151 |
52503 | 637 | 0 | 637 | 0 | 0 | 0 | 502 | 0 | 502 | 135 | 0 | 135 |
60302 | 1 976 | 0 | 1 976 | 380 | 0 | 380 | 149 | 0 | 149 | 2 207 | 0 | 2 207 |
60308 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 885 | 0 | 885 | 17 | 0 | 17 | 868 | 0 | 868 |
60312 | 8 468 | 0 | 8 468 | 23 415 | 0 | 23 415 | 10 223 | 0 | 10 223 | 21 660 | 0 | 21 660 |
60323 | 98 | 0 | 98 | 11 | 0 | 11 | 3 | 0 | 3 | 106 | 0 | 106 |
60401 | 343 089 | 0 | 343 089 | 206 | 0 | 206 | 142 | 0 | 142 | 343 153 | 0 | 343 153 |
60404 | 18 169 | 0 | 18 169 | 0 | 0 | 0 | 0 | 0 | 0 | 18 169 | 0 | 18 169 |
60701 | 2 473 | 0 | 2 473 | 164 | 0 | 164 | 104 | 0 | 104 | 2 533 | 0 | 2 533 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 411 | 0 | 411 | 411 | 0 | 411 | 1 | 0 | 1 |
61009 | 1 | 0 | 1 | 339 | 0 | 339 | 338 | 0 | 338 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 141 921 | 0 | 141 921 | 141 921 | 0 | 141 921 | 0 | 0 | 0 |
61403 | 4 270 | 0 | 4 270 | 272 | 0 | 272 | 523 | 0 | 523 | 4 019 | 0 | 4 019 |
70606 | 1 058 398 | 0 | 1 058 398 | 322 872 | 0 | 322 872 | 1 106 | 0 | 1 106 | 1 380 164 | 0 | 1 380 164 |
70607 | 56 | 0 | 56 | 39 | 0 | 39 | 39 | 0 | 39 | 56 | 0 | 56 |
70608 | 291 124 | 0 | 291 124 | 38 234 | 0 | 38 234 | 0 | 0 | 0 | 329 358 | 0 | 329 358 |
70611 | 2 610 | 0 | 2 610 | 653 | 0 | 653 | 0 | 0 | 0 | 3 263 | 0 | 3 263 |
Пассив | ||||||||||||
10207 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10602 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
10603 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
10701 | 13 030 | 0 | 13 030 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 16 030 | 0 | 16 030 |
10801 | 35 672 | 0 | 35 672 | 0 | 0 | 0 | 14 881 | 0 | 14 881 | 50 553 | 0 | 50 553 |
30109 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
30232 | 29 | 0 | 29 | 42 965 | 4 728 | 47 693 | 42 946 | 4 728 | 47 674 | 10 | 0 | 10 |
31201 | 0 | 0 | 0 | 7 896 | 0 | 7 896 | 7 896 | 0 | 7 896 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 6 368 | 0 | 6 368 | 6 368 | 0 | 6 368 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31304 | 65 000 | 0 | 65 000 | 260 000 | 0 | 260 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
40302 | 4 321 | 0 | 4 321 | 180 | 0 | 180 | 484 | 0 | 484 | 4 625 | 0 | 4 625 |
40403 | 12 942 | 0 | 12 942 | 14 817 | 0 | 14 817 | 15 659 | 0 | 15 659 | 13 784 | 0 | 13 784 |
40404 | 4 146 | 0 | 4 146 | 11 563 | 0 | 11 563 | 14 048 | 0 | 14 048 | 6 631 | 0 | 6 631 |
40502 | 56 100 | 0 | 56 100 | 73 219 | 0 | 73 219 | 144 370 | 0 | 144 370 | 127 251 | 0 | 127 251 |
40602 | 3 229 | 1 | 3 230 | 2 794 | 0 | 2 794 | 11 037 | 0 | 11 037 | 11 472 | 1 | 11 473 |
40701 | 115 | 0 | 115 | 183 | 0 | 183 | 100 | 0 | 100 | 32 | 0 | 32 |
40702 | 804 934 | 8 025 | 812 959 | 7 922 892 | 31 004 | 7 953 896 | 7 923 283 | 23 601 | 7 946 884 | 805 325 | 622 | 805 947 |
40703 | 12 006 | 30 | 12 036 | 35 033 | 1 | 35 034 | 35 040 | 1 | 35 041 | 12 013 | 30 | 12 043 |
40802 | 12 412 | 0 | 12 412 | 69 110 | 0 | 69 110 | 68 481 | 0 | 68 481 | 11 783 | 0 | 11 783 |
40807 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40817 | 48 838 | 1 378 | 50 216 | 112 590 | 710 | 113 300 | 119 670 | 250 | 119 920 | 55 918 | 918 | 56 836 |
40820 | 14 | 1 | 15 | 15 | 0 | 15 | 2 | 0 | 2 | 1 | 1 | 2 |
40905 | 450 | 0 | 450 | 14 503 | 8 | 14 511 | 14 344 | 8 | 14 352 | 291 | 0 | 291 |
40906 | 0 | 0 | 0 | 102 713 | 0 | 102 713 | 102 713 | 0 | 102 713 | 0 | 0 | 0 |
40909 | 0 | 65 | 65 | 1 041 | 3 727 | 4 768 | 1 041 | 3 731 | 4 772 | 0 | 69 | 69 |
40910 | 0 | 68 | 68 | 95 | 1 070 | 1 165 | 95 | 1 018 | 1 113 | 0 | 16 | 16 |
40911 | 3 | 0 | 3 | 116 031 | 0 | 116 031 | 118 193 | 0 | 118 193 | 2 165 | 0 | 2 165 |
40912 | 0 | 0 | 0 | 2 678 | 7 512 | 10 190 | 2 678 | 7 512 | 10 190 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 980 | 8 259 | 12 239 | 3 980 | 8 259 | 12 239 | 0 | 0 | 0 |
42102 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 000 | 33 249 | 34 249 | 1 000 | 3 009 | 4 009 | 5 000 | 744 | 5 744 | 5 000 | 30 984 | 35 984 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42107 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42301 | 20 598 | 18 759 | 39 357 | 56 614 | 321 625 | 378 239 | 46 969 | 321 592 | 368 561 | 10 953 | 18 726 | 29 679 |
42303 | 10 348 | 11 | 10 359 | 12 949 | 23 | 12 972 | 12 869 | 12 | 12 881 | 10 268 | 0 | 10 268 |
42304 | 404 896 | 149 548 | 554 444 | 96 878 | 46 866 | 143 744 | 114 293 | 32 030 | 146 323 | 422 311 | 134 712 | 557 023 |
42305 | 209 905 | 82 206 | 292 111 | 62 664 | 31 944 | 94 608 | 89 562 | 17 849 | 107 411 | 236 803 | 68 111 | 304 914 |
42306 | 1 559 814 | 180 569 | 1 740 383 | 143 433 | 23 276 | 166 709 | 125 819 | 17 089 | 142 908 | 1 542 200 | 174 382 | 1 716 582 |
42307 | 39 710 | 3 117 | 42 827 | 152 904 | 269 | 153 173 | 153 948 | 133 | 154 081 | 40 754 | 2 981 | 43 735 |
42309 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42601 | 1 | 9 | 10 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 8 | 9 |
42603 | 60 | 1 | 61 | 60 | 0 | 60 | 7 | 0 | 7 | 7 | 1 | 8 |
42604 | 510 | 0 | 510 | 0 | 3 | 3 | 96 | 58 | 154 | 606 | 55 | 661 |
42605 | 258 | 0 | 258 | 0 | 0 | 0 | 3 | 0 | 3 | 261 | 0 | 261 |
42606 | 76 | 132 | 208 | 0 | 5 | 5 | 1 | 3 | 4 | 77 | 130 | 207 |
42607 | 49 | 0 | 49 | 10 | 0 | 10 | 0 | 0 | 0 | 39 | 0 | 39 |
44915 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
45215 | 38 975 | 0 | 38 975 | 204 224 | 0 | 204 224 | 203 118 | 0 | 203 118 | 37 869 | 0 | 37 869 |
45415 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45515 | 17 756 | 0 | 17 756 | 45 655 | 0 | 45 655 | 35 737 | 0 | 35 737 | 7 838 | 0 | 7 838 |
45818 | 11 169 | 0 | 11 169 | 0 | 0 | 0 | 13 949 | 0 | 13 949 | 25 118 | 0 | 25 118 |
45918 | 3 169 | 0 | 3 169 | 300 | 0 | 300 | 844 | 0 | 844 | 3 713 | 0 | 3 713 |
47405 | 0 | 0 | 0 | 228 672 | 0 | 228 672 | 228 672 | 0 | 228 672 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 301 | 22 684 | 52 985 | 30 301 | 22 684 | 52 985 | 0 | 0 | 0 |
47411 | 12 384 | 1 684 | 14 068 | 12 120 | 1 423 | 13 543 | 13 095 | 1 426 | 14 521 | 13 359 | 1 687 | 15 046 |
47416 | 16 563 | 0 | 16 563 | 336 508 | 0 | 336 508 | 334 127 | 0 | 334 127 | 14 182 | 0 | 14 182 |
47422 | 5 444 | 2 452 | 7 896 | 92 763 | 33 533 | 126 296 | 93 507 | 33 228 | 126 735 | 6 188 | 2 147 | 8 335 |
47425 | 442 | 0 | 442 | 4 828 | 0 | 4 828 | 4 777 | 0 | 4 777 | 391 | 0 | 391 |
47426 | 2 | 225 | 227 | 2 | 227 | 229 | 4 | 197 | 201 | 4 | 195 | 199 |
50120 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
52301 | 61 100 | 0 | 61 100 | 95 370 | 0 | 95 370 | 38 220 | 0 | 38 220 | 3 950 | 0 | 3 950 |
52303 | 26 680 | 0 | 26 680 | 19 491 | 0 | 19 491 | 0 | 0 | 0 | 7 189 | 0 | 7 189 |
52305 | 5 707 | 0 | 5 707 | 103 | 0 | 103 | 0 | 0 | 0 | 5 604 | 0 | 5 604 |
52306 | 9 090 | 0 | 9 090 | 0 | 0 | 0 | 0 | 0 | 0 | 9 090 | 0 | 9 090 |
52406 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
60301 | 249 | 0 | 249 | 4 500 | 0 | 4 500 | 4 373 | 0 | 4 373 | 122 | 0 | 122 |
60305 | 10 | 0 | 10 | 13 095 | 0 | 13 095 | 13 092 | 0 | 13 092 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 140 | 0 | 140 | 0 | 0 | 0 | 143 | 0 | 143 | 283 | 0 | 283 |
60311 | 932 | 0 | 932 | 1 331 | 0 | 1 331 | 412 | 0 | 412 | 13 | 0 | 13 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 | 21 | 0 | 21 |
60322 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
60324 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60601 | 26 019 | 0 | 26 019 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 27 182 | 0 | 27 182 |
61304 | 96 | 0 | 96 | 17 | 0 | 17 | 8 | 0 | 8 | 87 | 0 | 87 |
70601 | 1 080 278 | 0 | 1 080 278 | 53 | 0 | 53 | 324 864 | 0 | 324 864 | 1 405 089 | 0 | 1 405 089 |
70602 | 2 073 | 0 | 2 073 | 578 | 0 | 578 | 79 | 0 | 79 | 1 574 | 0 | 1 574 |
70603 | 272 302 | 0 | 272 302 | 0 | 0 | 0 | 36 413 | 0 | 36 413 | 308 715 | 0 | 308 715 |
70801 | 17 899 | 0 | 17 899 | 17 899 | 0 | 17 899 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 114 964 | 0 | 114 964 | 114 964 | 0 | 114 964 | 0 | 0 | 0 |
90901 | 256 946 | 0 | 256 946 | 120 286 | 0 | 120 286 | 74 916 | 0 | 74 916 | 302 316 | 0 | 302 316 |
90902 | 137 276 | 0 | 137 276 | 30 701 | 0 | 30 701 | 23 290 | 0 | 23 290 | 144 687 | 0 | 144 687 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 3 202 784 | 39 992 | 3 242 776 | 277 029 | 834 | 277 863 | 488 267 | 1 493 | 489 760 | 2 991 546 | 39 333 | 3 030 879 |
91501 | 20 956 | 0 | 20 956 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 21 962 | 0 | 21 962 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 3 170 018 | 0 | 3 170 018 | 518 240 | 0 | 518 240 | 554 239 | 0 | 554 239 | 3 134 019 | 0 | 3 134 019 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 2 935 027 | 37 773 | 2 972 800 | 396 335 | 3 418 | 399 753 | 338 235 | 845 | 339 080 | 2 876 927 | 35 200 | 2 912 127 |
91316 | 33 249 | 0 | 33 249 | 22 519 | 0 | 22 519 | 7 000 | 0 | 7 000 | 17 730 | 0 | 17 730 |
91317 | 73 345 | 1 066 | 74 411 | 91 416 | 45 | 91 461 | 87 586 | 30 | 87 616 | 69 515 | 1 051 | 70 566 |
91507 | 89 240 | 0 | 89 240 | 40 411 | 0 | 40 411 | 84 430 | 0 | 84 430 | 133 259 | 0 | 133 259 |
91508 | 318 | 0 | 318 | 10 | 0 | 10 | 29 | 0 | 29 | 337 | 0 | 337 |
99999 | 3 658 617 | 0 | 3 658 617 | 702 931 | 0 | 702 931 | 544 827 | 0 | 544 827 | 3 500 513 | 0 | 3 500 513 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 119,0000 | 0 | 0 | 119,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 108 018,0000 | 0 | 0 | 386 056 352,0000 | 0 | 0 | 386 040 794,0000 | 0 | 0 | 123 576,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 108 039,0000 | 0 | 0 | 386 040 913,0000 | 0 | 0 | 386 056 471,0000 | 0 | 0 | 123 597,0000 |
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