Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 718 252 | 93 604 | 811 856 | 1 597 175 | 456 405 | 2 053 580 | 1 648 401 | 478 031 | 2 126 432 | 667 026 | 71 978 | 739 004 |
20207 | 0 | 0 | 0 | 17 784 | 28 195 | 45 979 | 17 784 | 28 195 | 45 979 | 0 | 0 | 0 |
20208 | 48 666 | 0 | 48 666 | 145 609 | 0 | 145 609 | 144 005 | 0 | 144 005 | 50 270 | 0 | 50 270 |
20209 | 33 572 | 0 | 33 572 | 1 013 932 | 75 806 | 1 089 738 | 1 016 168 | 72 210 | 1 088 378 | 31 336 | 3 596 | 34 932 |
30102 | 170 131 | 0 | 170 131 | 4 322 309 | 0 | 4 322 309 | 4 359 979 | 0 | 4 359 979 | 132 461 | 0 | 132 461 |
30110 | 71 171 | 21 080 | 92 251 | 10 954 | 146 526 | 157 480 | 60 418 | 130 390 | 190 808 | 21 707 | 37 216 | 58 923 |
30202 | 43 948 | 0 | 43 948 | 18 273 | 0 | 18 273 | 0 | 0 | 0 | 62 221 | 0 | 62 221 |
30204 | 5 130 | 0 | 5 130 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 6 537 | 0 | 6 537 |
30233 | 521 | 0 | 521 | 10 016 | 483 | 10 499 | 9 418 | 483 | 9 901 | 1 119 | 0 | 1 119 |
30602 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 140 000 | 0 | 140 000 | 60 000 | 0 | 60 000 |
32004 | 55 000 | 86 777 | 141 777 | 0 | 86 279 | 86 279 | 55 000 | 88 129 | 143 129 | 0 | 84 927 | 84 927 |
32005 | 0 | 0 | 0 | 0 | 42 509 | 42 509 | 0 | 42 509 | 42 509 | 0 | 0 | 0 |
44707 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 22 000 | 0 | 22 000 |
45204 | 84 800 | 0 | 84 800 | 0 | 0 | 0 | 0 | 0 | 0 | 84 800 | 0 | 84 800 |
45205 | 101 131 | 39 317 | 140 448 | 0 | 1 778 | 1 778 | 363 | 1 534 | 1 897 | 100 768 | 39 561 | 140 329 |
45206 | 1 476 065 | 0 | 1 476 065 | 107 344 | 0 | 107 344 | 141 980 | 0 | 141 980 | 1 441 429 | 0 | 1 441 429 |
45207 | 477 275 | 6 790 | 484 065 | 350 | 307 | 657 | 2 332 | 265 | 2 597 | 475 293 | 6 832 | 482 125 |
45208 | 148 978 | 0 | 148 978 | 0 | 0 | 0 | 139 | 0 | 139 | 148 839 | 0 | 148 839 |
45406 | 13 166 | 0 | 13 166 | 0 | 0 | 0 | 0 | 0 | 0 | 13 166 | 0 | 13 166 |
45503 | 50 322 | 28 732 | 79 054 | 0 | 1 299 | 1 299 | 50 000 | 1 121 | 51 121 | 322 | 28 910 | 29 232 |
45504 | 67 048 | 22 773 | 89 821 | 0 | 625 | 625 | 60 | 1 111 | 1 171 | 66 988 | 22 287 | 89 275 |
45505 | 640 201 | 0 | 640 201 | 25 239 | 0 | 25 239 | 10 889 | 0 | 10 889 | 654 551 | 0 | 654 551 |
45506 | 535 174 | 0 | 535 174 | 52 380 | 0 | 52 380 | 4 971 | 0 | 4 971 | 582 583 | 0 | 582 583 |
45507 | 22 462 | 0 | 22 462 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 21 382 | 0 | 21 382 |
45509 | 1 765 | 0 | 1 765 | 7 561 | 0 | 7 561 | 5 988 | 0 | 5 988 | 3 338 | 0 | 3 338 |
45809 | 63 305 | 0 | 63 305 | 0 | 0 | 0 | 0 | 0 | 0 | 63 305 | 0 | 63 305 |
45812 | 122 121 | 0 | 122 121 | 0 | 0 | 0 | 0 | 0 | 0 | 122 121 | 0 | 122 121 |
45815 | 8 968 | 0 | 8 968 | 581 | 0 | 581 | 70 | 0 | 70 | 9 479 | 0 | 9 479 |
45909 | 13 005 | 0 | 13 005 | 0 | 0 | 0 | 0 | 0 | 0 | 13 005 | 0 | 13 005 |
45912 | 32 915 | 0 | 32 915 | 7 719 | 0 | 7 719 | 51 | 0 | 51 | 40 583 | 0 | 40 583 |
45914 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 | 492 | 0 | 492 |
45915 | 11 704 | 0 | 11 704 | 3 991 | 0 | 3 991 | 368 | 0 | 368 | 15 327 | 0 | 15 327 |
47408 | 0 | 0 | 0 | 10 651 | 32 279 | 42 930 | 10 651 | 32 279 | 42 930 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 26 469 | 0 | 26 469 | 26 469 | 0 | 26 469 | 0 | 0 | 0 |
47423 | 7 222 | 9 448 | 16 670 | 8 713 | 6 804 | 15 517 | 9 488 | 9 256 | 18 744 | 6 447 | 6 996 | 13 443 |
47427 | 205 | 33 | 238 | 48 964 | 1 258 | 50 222 | 49 063 | 1 271 | 50 334 | 106 | 20 | 126 |
47901 | 2 136 | 30 244 | 32 380 | 546 | 879 | 1 425 | 141 | 21 689 | 21 830 | 2 541 | 9 434 | 11 975 |
50307 | 20 959 | 0 | 20 959 | 232 | 0 | 232 | 0 | 0 | 0 | 21 191 | 0 | 21 191 |
50606 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
51401 | 0 | 0 | 0 | 18 250 | 0 | 18 250 | 18 250 | 0 | 18 250 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 41 181 | 0 | 41 181 | 41 181 | 0 | 41 181 | 0 | 0 | 0 |
51405 | 50 822 | 0 | 50 822 | 420 | 0 | 420 | 0 | 0 | 0 | 51 242 | 0 | 51 242 |
51502 | 0 | 0 | 0 | 13 408 | 0 | 13 408 | 0 | 0 | 0 | 13 408 | 0 | 13 408 |
52503 | 2 104 | 0 | 2 104 | 137 | 0 | 137 | 263 | 0 | 263 | 1 978 | 0 | 1 978 |
60302 | 3 199 | 0 | 3 199 | 26 469 | 0 | 26 469 | 0 | 0 | 0 | 29 668 | 0 | 29 668 |
60308 | 50 | 0 | 50 | 3 070 | 0 | 3 070 | 3 068 | 0 | 3 068 | 52 | 0 | 52 |
60310 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60312 | 1 341 | 0 | 1 341 | 7 690 | 0 | 7 690 | 4 964 | 0 | 4 964 | 4 067 | 0 | 4 067 |
60323 | 530 | 0 | 530 | 149 | 0 | 149 | 146 | 0 | 146 | 533 | 0 | 533 |
60401 | 327 040 | 0 | 327 040 | 4 091 | 0 | 4 091 | 238 | 0 | 238 | 330 893 | 0 | 330 893 |
60404 | 18 169 | 0 | 18 169 | 0 | 0 | 0 | 0 | 0 | 0 | 18 169 | 0 | 18 169 |
60701 | 5 761 | 0 | 5 761 | 819 | 0 | 819 | 4 107 | 0 | 4 107 | 2 473 | 0 | 2 473 |
60901 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 150 | 0 | 150 | 150 | 0 | 150 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 537 | 0 | 59 537 | 59 537 | 0 | 59 537 | 0 | 0 | 0 |
61403 | 9 520 | 0 | 9 520 | 240 | 0 | 240 | 1 327 | 0 | 1 327 | 8 433 | 0 | 8 433 |
70606 | 3 085 370 | 0 | 3 085 370 | 88 280 | 0 | 88 280 | 3 085 464 | 0 | 3 085 464 | 88 186 | 0 | 88 186 |
70607 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
70608 | 696 334 | 0 | 696 334 | 26 144 | 0 | 26 144 | 696 334 | 0 | 696 334 | 26 144 | 0 | 26 144 |
70706 | 0 | 0 | 0 | 3 086 845 | 0 | 3 086 845 | 12 | 0 | 12 | 3 086 833 | 0 | 3 086 833 |
70707 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
70708 | 0 | 0 | 0 | 696 334 | 0 | 696 334 | 0 | 0 | 0 | 696 334 | 0 | 696 334 |
Пассив | ||||||||||||
10207 | 303 127 | 0 | 303 127 | 0 | 0 | 0 | 0 | 0 | 0 | 303 127 | 0 | 303 127 |
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 |
10701 | 16 030 | 0 | 16 030 | 0 | 0 | 0 | 0 | 0 | 0 | 16 030 | 0 | 16 030 |
10801 | 50 553 | 0 | 50 553 | 0 | 0 | 0 | 0 | 0 | 0 | 50 553 | 0 | 50 553 |
30232 | 119 | 0 | 119 | 34 085 | 8 255 | 42 340 | 34 034 | 8 255 | 42 289 | 68 | 0 | 68 |
40403 | 8 791 | 0 | 8 791 | 12 397 | 0 | 12 397 | 3 907 | 0 | 3 907 | 301 | 0 | 301 |
40404 | 21 159 | 0 | 21 159 | 16 705 | 0 | 16 705 | 20 985 | 0 | 20 985 | 25 439 | 0 | 25 439 |
40502 | 38 283 | 0 | 38 283 | 31 514 | 0 | 31 514 | 201 | 0 | 201 | 6 970 | 0 | 6 970 |
40602 | 18 745 | 1 | 18 746 | 1 636 | 0 | 1 636 | 13 263 | 0 | 13 263 | 30 372 | 1 | 30 373 |
40701 | 135 155 | 0 | 135 155 | 130 | 0 | 130 | 39 | 0 | 39 | 135 064 | 0 | 135 064 |
40702 | 977 884 | 2 859 | 980 743 | 5 793 561 | 10 652 | 5 804 213 | 5 695 836 | 8 815 | 5 704 651 | 880 159 | 1 022 | 881 181 |
40703 | 15 135 | 0 | 15 135 | 44 087 | 0 | 44 087 | 42 034 | 0 | 42 034 | 13 082 | 0 | 13 082 |
40802 | 17 757 | 0 | 17 757 | 54 030 | 0 | 54 030 | 48 859 | 0 | 48 859 | 12 586 | 0 | 12 586 |
40817 | 67 234 | 803 | 68 037 | 63 951 | 273 | 64 224 | 62 565 | 170 | 62 735 | 65 848 | 700 | 66 548 |
40820 | 1 | 1 | 2 | 15 | 0 | 15 | 15 | 0 | 15 | 1 | 1 | 2 |
40905 | 321 | 0 | 321 | 7 311 | 0 | 7 311 | 7 119 | 0 | 7 119 | 129 | 0 | 129 |
40906 | 0 | 0 | 0 | 92 285 | 0 | 92 285 | 92 285 | 0 | 92 285 | 0 | 0 | 0 |
40909 | 0 | 51 | 51 | 461 | 2 863 | 3 324 | 461 | 2 898 | 3 359 | 0 | 86 | 86 |
40910 | 0 | 231 | 231 | 36 | 718 | 754 | 36 | 610 | 646 | 0 | 123 | 123 |
40911 | 839 | 0 | 839 | 119 674 | 0 | 119 674 | 118 835 | 0 | 118 835 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 324 | 6 623 | 8 947 | 2 324 | 7 095 | 9 419 | 0 | 472 | 472 |
40913 | 0 | 0 | 0 | 776 | 4 229 | 5 005 | 776 | 4 229 | 5 005 | 0 | 0 | 0 |
42102 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 11 350 | 0 | 11 350 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 21 350 | 0 | 21 350 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 233 000 | 0 | 233 000 | 0 | 0 | 0 | 0 | 0 | 0 | 233 000 | 0 | 233 000 |
42206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42301 | 19 347 | 7 022 | 26 369 | 193 445 | 18 408 | 211 853 | 204 592 | 26 267 | 230 859 | 30 494 | 14 881 | 45 375 |
42303 | 5 090 | 1 921 | 7 011 | 4 944 | 1 998 | 6 942 | 7 502 | 2 010 | 9 512 | 7 648 | 1 933 | 9 581 |
42304 | 572 127 | 5 760 | 577 887 | 225 317 | 705 | 226 022 | 89 718 | 2 013 | 91 731 | 436 528 | 7 068 | 443 596 |
42305 | 514 714 | 192 049 | 706 763 | 139 651 | 71 630 | 211 281 | 284 454 | 46 721 | 331 175 | 659 517 | 167 140 | 826 657 |
42306 | 1 907 281 | 104 706 | 2 011 987 | 116 255 | 17 706 | 133 961 | 198 382 | 19 229 | 217 611 | 1 989 408 | 106 229 | 2 095 637 |
42307 | 89 771 | 2 959 | 92 730 | 247 507 | 1 700 | 249 207 | 246 951 | 1 688 | 248 639 | 89 215 | 2 947 | 92 162 |
42309 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42601 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
42603 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 524 | 76 | 600 | 427 | 77 | 504 | 406 | 1 | 407 | 503 | 0 | 503 |
42606 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 16 | 0 | 16 | 1 208 | 0 | 1 208 |
42607 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45215 | 29 693 | 0 | 29 693 | 1 411 | 0 | 1 411 | 818 | 0 | 818 | 29 100 | 0 | 29 100 |
45515 | 15 893 | 0 | 15 893 | 10 197 | 0 | 10 197 | 10 560 | 0 | 10 560 | 16 256 | 0 | 16 256 |
45818 | 38 703 | 0 | 38 703 | 10 | 0 | 10 | 0 | 0 | 0 | 38 693 | 0 | 38 693 |
45918 | 5 327 | 0 | 5 327 | 0 | 0 | 0 | 149 | 0 | 149 | 5 476 | 0 | 5 476 |
47405 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 253 | 10 651 | 42 904 | 32 253 | 10 651 | 42 904 | 0 | 0 | 0 |
47411 | 18 014 | 925 | 18 939 | 17 812 | 907 | 18 719 | 17 997 | 767 | 18 764 | 18 199 | 785 | 18 984 |
47416 | 34 556 | 0 | 34 556 | 168 699 | 0 | 168 699 | 169 232 | 0 | 169 232 | 35 089 | 0 | 35 089 |
47422 | 4 980 | 1 515 | 6 495 | 44 815 | 10 180 | 54 995 | 44 823 | 10 357 | 55 180 | 4 988 | 1 692 | 6 680 |
47425 | 876 | 0 | 876 | 9 491 | 0 | 9 491 | 9 884 | 0 | 9 884 | 1 269 | 0 | 1 269 |
47426 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 727 | 0 | 727 | 2 158 | 0 | 2 158 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 2 793 | 0 | 2 793 |
52301 | 112 625 | 0 | 112 625 | 131 292 | 0 | 131 292 | 57 826 | 0 | 57 826 | 39 159 | 0 | 39 159 |
52302 | 68 866 | 0 | 68 866 | 68 866 | 0 | 68 866 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 087 | 0 | 5 087 | 5 087 | 0 | 5 087 |
52305 | 199 100 | 0 | 199 100 | 2 000 | 0 | 2 000 | 1 056 | 0 | 1 056 | 198 156 | 0 | 198 156 |
52406 | 9 540 | 0 | 9 540 | 8 369 | 0 | 8 369 | 68 866 | 0 | 68 866 | 70 037 | 0 | 70 037 |
60301 | 23 | 0 | 23 | 2 918 | 0 | 2 918 | 5 203 | 0 | 5 203 | 2 308 | 0 | 2 308 |
60305 | 5 | 0 | 5 | 10 890 | 0 | 10 890 | 10 985 | 0 | 10 985 | 100 | 0 | 100 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 447 | 0 | 447 | 447 | 0 | 447 | 76 | 0 | 76 | 76 | 0 | 76 |
60311 | 794 | 0 | 794 | 1 169 | 0 | 1 169 | 421 | 0 | 421 | 46 | 0 | 46 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 36 | 0 | 36 | 3 334 | 0 | 3 334 | 3 334 | 0 | 3 334 | 36 | 0 | 36 |
60324 | 225 | 0 | 225 | 0 | 0 | 0 | 167 | 0 | 167 | 392 | 0 | 392 |
60601 | 26 259 | 0 | 26 259 | 238 | 0 | 238 | 859 | 0 | 859 | 26 880 | 0 | 26 880 |
61304 | 93 | 0 | 93 | 15 | 0 | 15 | 0 | 0 | 0 | 78 | 0 | 78 |
70601 | 3 109 872 | 0 | 3 109 872 | 3 110 889 | 0 | 3 110 889 | 89 389 | 0 | 89 389 | 88 372 | 0 | 88 372 |
70602 | 1 501 | 0 | 1 501 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 675 094 | 0 | 675 094 | 675 094 | 0 | 675 094 | 26 224 | 0 | 26 224 | 26 224 | 0 | 26 224 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 110 432 | 0 | 3 110 432 | 3 110 432 | 0 | 3 110 432 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 1 501 | 0 | 1 501 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 675 093 | 0 | 675 093 | 675 093 | 0 | 675 093 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 117 961 | 0 | 117 961 | 117 961 | 0 | 117 961 | 0 | 0 | 0 |
90803 | 227 190 | 0 | 227 190 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 177 190 | 0 | 177 190 |
90901 | 752 725 | 0 | 752 725 | 147 364 | 0 | 147 364 | 226 511 | 0 | 226 511 | 673 578 | 0 | 673 578 |
90902 | 207 292 | 0 | 207 292 | 14 012 | 0 | 14 012 | 24 897 | 0 | 24 897 | 196 407 | 0 | 196 407 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 313 964 | 95 720 | 4 409 684 | 144 552 | 3 697 | 148 249 | 86 132 | 4 080 | 90 212 | 4 372 384 | 95 337 | 4 467 721 |
91501 | 24 920 | 0 | 24 920 | 6 014 | 0 | 6 014 | 8 135 | 0 | 8 135 | 22 799 | 0 | 22 799 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 18 572 | 0 | 18 572 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 20 363 | 0 | 20 363 |
91704 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
91802 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 4 149 201 | 0 | 4 149 201 | 400 260 | 0 | 400 260 | 302 235 | 0 | 302 235 | 4 247 226 | 0 | 4 247 226 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 273 | 0 | 18 273 | 18 273 | 0 | 18 273 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
91311 | 227 190 | 0 | 227 190 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 177 190 | 0 | 177 190 |
91312 | 3 652 786 | 0 | 3 652 786 | 25 966 | 0 | 25 966 | 116 396 | 0 | 116 396 | 3 743 216 | 0 | 3 743 216 |
91315 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 5 125 | 0 | 5 125 | 5 125 | 0 | 5 125 |
91316 | 68 328 | 12 416 | 80 744 | 16 343 | 484 | 16 827 | 5 000 | 560 | 5 560 | 56 985 | 12 492 | 69 477 |
91317 | 58 534 | 1 055 | 59 589 | 173 722 | 51 | 173 773 | 226 736 | 28 | 226 764 | 111 548 | 1 032 | 112 580 |
91507 | 126 270 | 0 | 126 270 | 13 733 | 0 | 13 733 | 26 660 | 0 | 26 660 | 139 197 | 0 | 139 197 |
91508 | 372 | 0 | 372 | 6 | 0 | 6 | 75 | 0 | 75 | 441 | 0 | 441 |
99999 | 5 645 024 | 0 | 5 645 024 | 517 717 | 0 | 517 717 | 435 393 | 0 | 435 393 | 5 562 700 | 0 | 5 562 700 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 27,0000 | 0 | 0 | 25,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 155 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 490,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 155 493,0000 | 0 | 0 | 25,0000 | 0 | 0 | 27,0000 | 0 | 0 | 155 495,0000 |
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