Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 177 500 | 80 201 | 1 257 701 | 4 043 723 | 989 537 | 5 033 260 | 4 154 491 | 972 100 | 5 126 591 | 1 066 732 | 97 638 | 1 164 370 |
20207 | 0 | 0 | 0 | 43 166 | 49 453 | 92 619 | 43 166 | 49 453 | 92 619 | 0 | 0 | 0 |
20208 | 46 818 | 0 | 46 818 | 200 836 | 0 | 200 836 | 206 938 | 0 | 206 938 | 40 716 | 0 | 40 716 |
20209 | 11 850 | 3 638 | 15 488 | 2 589 936 | 129 197 | 2 719 133 | 2 578 427 | 129 441 | 2 707 868 | 23 359 | 3 394 | 26 753 |
30102 | 258 316 | 0 | 258 316 | 11 925 702 | 0 | 11 925 702 | 11 916 380 | 0 | 11 916 380 | 267 638 | 0 | 267 638 |
30110 | 342 845 | 25 923 | 368 768 | 837 054 | 103 981 | 941 035 | 848 641 | 97 087 | 945 728 | 331 258 | 32 817 | 364 075 |
30202 | 110 873 | 0 | 110 873 | 75 | 0 | 75 | 0 | 0 | 0 | 110 948 | 0 | 110 948 |
30204 | 6 826 | 0 | 6 826 | 264 | 0 | 264 | 0 | 0 | 0 | 7 090 | 0 | 7 090 |
30213 | 0 | 0 | 0 | 3 589 | 4 902 | 8 491 | 3 392 | 2 491 | 5 883 | 197 | 2 411 | 2 608 |
30233 | 700 | 92 | 792 | 23 277 | 112 | 23 389 | 23 239 | 204 | 23 443 | 738 | 0 | 738 |
30602 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 67 | 0 | 67 |
32002 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32005 | 30 000 | 15 788 | 45 788 | 0 | 15 915 | 15 915 | 30 000 | 16 091 | 46 091 | 0 | 15 612 | 15 612 |
32006 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32007 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
44706 | 5 833 | 0 | 5 833 | 0 | 0 | 0 | 833 | 0 | 833 | 5 000 | 0 | 5 000 |
45203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45204 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
45205 | 94 500 | 0 | 94 500 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 53 500 | 0 | 53 500 |
45206 | 1 235 014 | 60 374 | 1 295 388 | 159 324 | 2 537 | 161 861 | 259 004 | 1 583 | 260 587 | 1 135 334 | 61 328 | 1 196 662 |
45207 | 510 526 | 18 097 | 528 623 | 150 309 | 1 795 | 152 104 | 28 954 | 482 | 29 436 | 631 881 | 19 410 | 651 291 |
45208 | 29 526 | 0 | 29 526 | 0 | 0 | 0 | 139 | 0 | 139 | 29 387 | 0 | 29 387 |
45406 | 15 266 | 0 | 15 266 | 0 | 0 | 0 | 170 | 0 | 170 | 15 096 | 0 | 15 096 |
45503 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45504 | 3 400 | 0 | 3 400 | 1 000 | 0 | 1 000 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
45505 | 1 072 084 | 65 589 | 1 137 673 | 52 206 | 1 306 | 53 512 | 270 406 | 2 037 | 272 443 | 853 884 | 64 858 | 918 742 |
45506 | 471 282 | 0 | 471 282 | 142 512 | 0 | 142 512 | 32 449 | 0 | 32 449 | 581 345 | 0 | 581 345 |
45507 | 16 010 | 5 639 | 21 649 | 44 085 | 237 | 44 322 | 1 659 | 249 | 1 908 | 58 436 | 5 627 | 64 063 |
45509 | 3 997 | 106 | 4 103 | 8 172 | 2 | 8 174 | 5 384 | 108 | 5 492 | 6 785 | 0 | 6 785 |
45812 | 3 910 | 0 | 3 910 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 5 314 | 0 | 5 314 |
45815 | 13 173 | 0 | 13 173 | 5 054 | 0 | 5 054 | 272 | 0 | 272 | 17 955 | 0 | 17 955 |
45912 | 7 323 | 0 | 7 323 | 3 936 | 0 | 3 936 | 101 | 0 | 101 | 11 158 | 0 | 11 158 |
45914 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
45915 | 11 149 | 0 | 11 149 | 456 | 0 | 456 | 1 673 | 0 | 1 673 | 9 932 | 0 | 9 932 |
47408 | 0 | 0 | 0 | 0 | 67 579 | 67 579 | 0 | 67 579 | 67 579 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 7 402 | 10 512 | 17 914 | 15 970 | 21 449 | 37 419 | 13 377 | 23 408 | 36 785 | 9 995 | 8 553 | 18 548 |
47427 | 1 273 | 0 | 1 273 | 42 961 | 1 640 | 44 601 | 41 476 | 1 640 | 43 116 | 2 758 | 0 | 2 758 |
50106 | 26 226 | 0 | 26 226 | 225 | 0 | 225 | 0 | 0 | 0 | 26 451 | 0 | 26 451 |
50121 | 123 | 0 | 123 | 3 | 0 | 3 | 21 | 0 | 21 | 105 | 0 | 105 |
50606 | 655 000 | 0 | 655 000 | 0 | 0 | 0 | 0 | 0 | 0 | 655 000 | 0 | 655 000 |
50621 | 32 812 | 0 | 32 812 | 0 | 0 | 0 | 280 | 0 | 280 | 32 532 | 0 | 32 532 |
51401 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 309 329 | 0 | 309 329 | 157 440 | 0 | 157 440 | 151 889 | 0 | 151 889 |
52503 | 911 | 0 | 911 | 1 019 | 0 | 1 019 | 1 301 | 0 | 1 301 | 629 | 0 | 629 |
60302 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 18 | 0 | 18 | 17 | 0 | 17 | 1 | 0 | 1 |
60308 | 46 | 0 | 46 | 451 | 0 | 451 | 497 | 0 | 497 | 0 | 0 | 0 |
60310 | 208 | 0 | 208 | 2 101 | 0 | 2 101 | 212 | 0 | 212 | 2 097 | 0 | 2 097 |
60312 | 52 723 | 0 | 52 723 | 9 843 | 0 | 9 843 | 30 351 | 0 | 30 351 | 32 215 | 0 | 32 215 |
60323 | 502 | 0 | 502 | 304 | 0 | 304 | 405 | 0 | 405 | 401 | 0 | 401 |
60401 | 368 118 | 0 | 368 118 | 0 | 0 | 0 | 306 | 0 | 306 | 367 812 | 0 | 367 812 |
60404 | 18 169 | 0 | 18 169 | 0 | 0 | 0 | 0 | 0 | 0 | 18 169 | 0 | 18 169 |
60901 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 17 | 0 | 17 |
61009 | 15 | 0 | 15 | 1 696 | 0 | 1 696 | 1 661 | 0 | 1 661 | 50 | 0 | 50 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 968 | 0 | 11 968 | 11 968 | 0 | 11 968 | 0 | 0 | 0 |
61403 | 5 189 | 0 | 5 189 | 534 | 0 | 534 | 872 | 0 | 872 | 4 851 | 0 | 4 851 |
70606 | 1 024 270 | 0 | 1 024 270 | 132 285 | 0 | 132 285 | 461 | 0 | 461 | 1 156 094 | 0 | 1 156 094 |
70607 | 9 661 | 0 | 9 661 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 10 852 | 0 | 10 852 |
70608 | 182 955 | 0 | 182 955 | 18 156 | 0 | 18 156 | 0 | 0 | 0 | 201 111 | 0 | 201 111 |
70611 | 1 532 | 0 | 1 532 | 382 | 0 | 382 | 0 | 0 | 0 | 1 914 | 0 | 1 914 |
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 | 16 946 | 0 | 16 946 | 0 | 0 | 0 | 0 | 0 | 0 | 16 946 | 0 | 16 946 |
10801 | 50 553 | 0 | 50 553 | 0 | 0 | 0 | 0 | 0 | 0 | 50 553 | 0 | 50 553 |
30232 | 226 | 0 | 226 | 57 770 | 6 342 | 64 112 | 58 057 | 6 342 | 64 399 | 513 | 0 | 513 |
40403 | 13 472 | 0 | 13 472 | 14 996 | 0 | 14 996 | 13 633 | 0 | 13 633 | 12 109 | 0 | 12 109 |
40404 | 40 400 | 0 | 40 400 | 34 784 | 0 | 34 784 | 33 449 | 0 | 33 449 | 39 065 | 0 | 39 065 |
40502 | 3 654 | 0 | 3 654 | 12 064 | 0 | 12 064 | 9 769 | 0 | 9 769 | 1 359 | 0 | 1 359 |
40602 | 7 892 | 0 | 7 892 | 8 624 | 0 | 8 624 | 52 263 | 0 | 52 263 | 51 531 | 0 | 51 531 |
40701 | 31 793 | 0 | 31 793 | 151 | 0 | 151 | 50 | 0 | 50 | 31 692 | 0 | 31 692 |
40702 | 1 284 781 | 1 082 | 1 285 863 | 16 921 957 | 29 202 | 16 951 159 | 16 970 781 | 30 475 | 17 001 256 | 1 333 605 | 2 355 | 1 335 960 |
40703 | 26 109 | 0 | 26 109 | 39 461 | 0 | 39 461 | 41 998 | 0 | 41 998 | 28 646 | 0 | 28 646 |
40802 | 25 391 | 26 | 25 417 | 122 390 | 3 | 122 393 | 122 290 | 94 | 122 384 | 25 291 | 117 | 25 408 |
40817 | 67 138 | 1 295 | 68 433 | 103 739 | 678 | 104 417 | 105 468 | 653 | 106 121 | 68 867 | 1 270 | 70 137 |
40820 | 6 | 1 | 7 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 1 | 7 |
40821 | 58 | 0 | 58 | 7 974 | 0 | 7 974 | 7 970 | 0 | 7 970 | 54 | 0 | 54 |
40905 | 446 | 0 | 446 | 13 925 | 0 | 13 925 | 13 595 | 0 | 13 595 | 116 | 0 | 116 |
40906 | 0 | 0 | 0 | 128 540 | 0 | 128 540 | 128 540 | 0 | 128 540 | 0 | 0 | 0 |
40909 | 0 | 115 | 115 | 565 | 2 444 | 3 009 | 565 | 2 533 | 3 098 | 0 | 204 | 204 |
40910 | 0 | 43 | 43 | 248 | 614 | 862 | 248 | 671 | 919 | 0 | 100 | 100 |
40911 | 23 | 0 | 23 | 189 921 | 0 | 189 921 | 189 945 | 0 | 189 945 | 47 | 0 | 47 |
40912 | 0 | 116 | 116 | 7 696 | 15 941 | 23 637 | 7 696 | 15 871 | 23 567 | 0 | 46 | 46 |
40913 | 0 | 0 | 0 | 7 417 | 19 088 | 26 505 | 7 417 | 19 088 | 26 505 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 105 800 | 0 | 105 800 | 35 800 | 0 | 35 800 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 |
42106 | 28 000 | 0 | 28 000 | 5 000 | 0 | 5 000 | 21 800 | 0 | 21 800 | 44 800 | 0 | 44 800 |
42107 | 233 000 | 0 | 233 000 | 0 | 0 | 0 | 0 | 0 | 0 | 233 000 | 0 | 233 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42301 | 64 440 | 13 702 | 78 142 | 544 344 | 10 366 | 554 710 | 586 164 | 10 741 | 596 905 | 106 260 | 14 077 | 120 337 |
42303 | 12 276 | 604 | 12 880 | 15 922 | 1 236 | 17 158 | 14 504 | 1 022 | 15 526 | 10 858 | 390 | 11 248 |
42304 | 538 626 | 48 322 | 586 948 | 242 623 | 21 696 | 264 319 | 125 945 | 4 838 | 130 783 | 421 948 | 31 464 | 453 412 |
42305 | 572 984 | 68 134 | 641 118 | 210 892 | 12 401 | 223 293 | 224 553 | 32 675 | 257 228 | 586 645 | 88 408 | 675 053 |
42306 | 2 522 342 | 142 074 | 2 664 416 | 459 641 | 11 668 | 471 309 | 535 870 | 44 658 | 580 528 | 2 598 571 | 175 064 | 2 773 635 |
42307 | 125 824 | 2 362 | 128 186 | 764 738 | 340 | 765 078 | 769 856 | 362 | 770 218 | 130 942 | 2 384 | 133 326 |
42309 | 43 | 0 | 43 | 4 | 0 | 4 | 2 | 0 | 2 | 41 | 0 | 41 |
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 |
42604 | 728 | 0 | 728 | 101 | 0 | 101 | 106 | 0 | 106 | 733 | 0 | 733 |
42605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42606 | 3 280 | 645 | 3 925 | 1 189 | 17 | 1 206 | 336 | 31 | 367 | 2 427 | 659 | 3 086 |
42607 | 11 210 | 0 | 11 210 | 6 877 | 0 | 6 877 | 2 003 | 0 | 2 003 | 6 336 | 0 | 6 336 |
43801 | 0 | 0 | 0 | 30 165 | 0 | 30 165 | 30 165 | 0 | 30 165 | 0 | 0 | 0 |
45215 | 49 650 | 0 | 49 650 | 28 485 | 0 | 28 485 | 20 088 | 0 | 20 088 | 41 253 | 0 | 41 253 |
45415 | 6 715 | 0 | 6 715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 715 | 0 | 6 715 |
45515 | 29 012 | 0 | 29 012 | 7 315 | 0 | 7 315 | 2 429 | 0 | 2 429 | 24 126 | 0 | 24 126 |
45818 | 10 155 | 0 | 10 155 | 8 | 0 | 8 | 3 860 | 0 | 3 860 | 14 007 | 0 | 14 007 |
45918 | 3 685 | 0 | 3 685 | 678 | 0 | 678 | 231 | 0 | 231 | 3 238 | 0 | 3 238 |
47405 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 475 | 0 | 67 475 | 67 475 | 0 | 67 475 | 0 | 0 | 0 |
47411 | 19 100 | 803 | 19 903 | 18 881 | 788 | 19 669 | 17 643 | 927 | 18 570 | 17 862 | 942 | 18 804 |
47416 | 10 987 | 0 | 10 987 | 161 170 | 0 | 161 170 | 160 162 | 0 | 160 162 | 9 979 | 0 | 9 979 |
47422 | 5 724 | 2 985 | 8 709 | 85 489 | 27 152 | 112 641 | 86 959 | 27 193 | 114 152 | 7 194 | 3 026 | 10 220 |
47425 | 3 287 | 0 | 3 287 | 17 831 | 0 | 17 831 | 16 828 | 0 | 16 828 | 2 284 | 0 | 2 284 |
47426 | 6 527 | 0 | 6 527 | 0 | 0 | 0 | 754 | 0 | 754 | 7 281 | 0 | 7 281 |
50620 | 9 661 | 0 | 9 661 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 10 852 | 0 | 10 852 |
52301 | 181 714 | 0 | 181 714 | 401 154 | 0 | 401 154 | 393 200 | 0 | 393 200 | 173 760 | 0 | 173 760 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 312 | 0 | 20 312 | 20 312 | 0 | 20 312 |
52304 | 32 460 | 0 | 32 460 | 30 452 | 0 | 30 452 | 0 | 0 | 0 | 2 008 | 0 | 2 008 |
52305 | 37 011 | 0 | 37 011 | 12 439 | 0 | 12 439 | 12 845 | 0 | 12 845 | 37 417 | 0 | 37 417 |
52406 | 56 966 | 0 | 56 966 | 366 | 0 | 366 | 0 | 0 | 0 | 56 600 | 0 | 56 600 |
60301 | 256 | 0 | 256 | 5 751 | 0 | 5 751 | 5 628 | 0 | 5 628 | 133 | 0 | 133 |
60305 | 22 | 0 | 22 | 11 376 | 0 | 11 376 | 11 354 | 0 | 11 354 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 168 | 0 | 168 | 0 | 0 | 0 | 153 | 0 | 153 | 321 | 0 | 321 |
60311 | 8 | 0 | 8 | 635 | 0 | 635 | 629 | 0 | 629 | 2 | 0 | 2 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 146 924 | 0 | 146 924 | 146 873 | 0 | 146 873 | 0 | 0 | 0 | 51 | 0 | 51 |
60324 | 250 | 0 | 250 | 5 | 0 | 5 | 0 | 0 | 0 | 245 | 0 | 245 |
60601 | 32 685 | 0 | 32 685 | 281 | 0 | 281 | 1 319 | 0 | 1 319 | 33 723 | 0 | 33 723 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61304 | 103 | 0 | 103 | 16 | 0 | 16 | 15 | 0 | 15 | 102 | 0 | 102 |
70601 | 1 007 037 | 0 | 1 007 037 | 45 | 0 | 45 | 134 331 | 0 | 134 331 | 1 141 323 | 0 | 1 141 323 |
70602 | 32 935 | 0 | 32 935 | 302 | 0 | 302 | 3 | 0 | 3 | 32 636 | 0 | 32 636 |
70603 | 180 831 | 0 | 180 831 | 1 | 0 | 1 | 17 950 | 0 | 17 950 | 198 780 | 0 | 198 780 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 444 410 | 0 | 444 410 | 444 410 | 0 | 444 410 | 0 | 0 | 0 |
90803 | 217 622 | 0 | 217 622 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 217 622 | 0 | 217 622 |
90901 | 2 844 432 | 0 | 2 844 432 | 115 792 | 0 | 115 792 | 55 309 | 0 | 55 309 | 2 904 915 | 0 | 2 904 915 |
90902 | 152 890 | 0 | 152 890 | 76 923 | 0 | 76 923 | 50 203 | 0 | 50 203 | 179 610 | 0 | 179 610 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 902 456 | 134 638 | 4 037 094 | 239 629 | 3 236 | 242 865 | 194 624 | 5 099 | 199 723 | 3 947 461 | 132 775 | 4 080 236 |
91501 | 22 477 | 0 | 22 477 | 2 | 0 | 2 | 4 019 | 0 | 4 019 | 18 460 | 0 | 18 460 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 28 898 | 0 | 28 898 | 4 786 | 0 | 4 786 | 790 | 0 | 790 | 32 894 | 0 | 32 894 |
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 |
99998 | 3 547 452 | 0 | 3 547 452 | 557 223 | 0 | 557 223 | 666 851 | 0 | 666 851 | 3 437 824 | 0 | 3 437 824 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
91311 | 310 406 | 0 | 310 406 | 17 500 | 0 | 17 500 | 30 537 | 0 | 30 537 | 323 443 | 0 | 323 443 |
91312 | 2 671 536 | 0 | 2 671 536 | 149 762 | 0 | 149 762 | 179 047 | 0 | 179 047 | 2 700 821 | 0 | 2 700 821 |
91315 | 57 787 | 0 | 57 787 | 46 000 | 0 | 46 000 | 33 545 | 0 | 33 545 | 45 332 | 0 | 45 332 |
91316 | 63 741 | 1 072 | 64 813 | 32 880 | 1 041 | 33 921 | 5 000 | 31 | 5 031 | 35 861 | 62 | 35 923 |
91317 | 316 163 | 853 | 317 016 | 418 065 | 27 | 418 092 | 306 808 | 123 | 306 931 | 204 906 | 949 | 205 855 |
91507 | 125 386 | 0 | 125 386 | 1 200 | 0 | 1 200 | 1 772 | 0 | 1 772 | 125 958 | 0 | 125 958 |
91508 | 508 | 0 | 508 | 37 | 0 | 37 | 21 | 0 | 21 | 492 | 0 | 492 |
99999 | 7 308 013 | 0 | 7 308 013 | 771 956 | 0 | 771 956 | 902 280 | 0 | 902 280 | 7 438 337 | 0 | 7 438 337 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 32,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 679 919,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 679 919,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 679 919,0000 | 0 | 0 | 32,0000 | 0 | 0 | 38,0000 | 0 | 0 | 679 925,0000 |
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