Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 937 249 | 47 278 | 984 527 | 3 218 654 | 575 223 | 3 793 877 | 3 099 335 | 559 362 | 3 658 697 | 1 056 568 | 63 139 | 1 119 707 |
20208 | 73 347 | 0 | 73 347 | 241 004 | 0 | 241 004 | 237 280 | 0 | 237 280 | 77 071 | 0 | 77 071 |
20209 | 6 366 | 1 925 | 8 291 | 1 811 533 | 100 138 | 1 911 671 | 1 710 091 | 100 458 | 1 810 549 | 107 808 | 1 605 | 109 413 |
30102 | 173 651 | 0 | 173 651 | 13 394 332 | 0 | 13 394 332 | 13 359 606 | 0 | 13 359 606 | 208 377 | 0 | 208 377 |
30110 | 785 199 | 275 886 | 1 061 085 | 1 002 057 | 237 339 | 1 239 396 | 1 368 687 | 249 540 | 1 618 227 | 418 569 | 263 685 | 682 254 |
30202 | 190 998 | 0 | 190 998 | 6 287 | 0 | 6 287 | 0 | 0 | 0 | 197 285 | 0 | 197 285 |
30204 | 14 470 | 0 | 14 470 | 0 | 0 | 0 | 202 | 0 | 202 | 14 268 | 0 | 14 268 |
30213 | 21 504 | 4 399 | 25 903 | 18 126 | 6 904 | 25 030 | 11 556 | 7 776 | 19 332 | 28 074 | 3 527 | 31 601 |
30221 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
30233 | 5 887 | 15 | 5 902 | 26 408 | 5 566 | 31 974 | 29 071 | 4 421 | 33 492 | 3 224 | 1 160 | 4 384 |
30602 | 45 | 0 | 45 | 51 815 | 0 | 51 815 | 51 857 | 0 | 51 857 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
45204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 1 024 736 | 0 | 1 024 736 | 136 499 | 0 | 136 499 | 26 966 | 0 | 26 966 | 1 134 269 | 0 | 1 134 269 |
45207 | 1 008 085 | 0 | 1 008 085 | 34 233 | 0 | 34 233 | 11 366 | 0 | 11 366 | 1 030 952 | 0 | 1 030 952 |
45208 | 185 929 | 0 | 185 929 | 0 | 0 | 0 | 589 | 0 | 589 | 185 340 | 0 | 185 340 |
45502 | 0 | 0 | 0 | 248 834 | 0 | 248 834 | 248 834 | 0 | 248 834 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 2 645 | 0 | 2 645 | 0 | 0 | 0 |
45504 | 7 094 | 0 | 7 094 | 0 | 0 | 0 | 5 094 | 0 | 5 094 | 2 000 | 0 | 2 000 |
45505 | 709 018 | 8 679 | 717 697 | 44 995 | 122 | 45 117 | 19 856 | 352 | 20 208 | 734 157 | 8 449 | 742 606 |
45506 | 443 110 | 0 | 443 110 | 875 | 0 | 875 | 38 341 | 0 | 38 341 | 405 644 | 0 | 405 644 |
45507 | 157 783 | 417 | 158 200 | 4 103 | 12 | 4 115 | 26 659 | 45 | 26 704 | 135 227 | 384 | 135 611 |
45509 | 31 556 | 363 | 31 919 | 34 903 | 0 | 34 903 | 33 923 | 363 | 34 286 | 32 536 | 0 | 32 536 |
45812 | 43 441 | 0 | 43 441 | 0 | 0 | 0 | 0 | 0 | 0 | 43 441 | 0 | 43 441 |
45814 | 13 166 | 0 | 13 166 | 0 | 0 | 0 | 0 | 0 | 0 | 13 166 | 0 | 13 166 |
45815 | 18 262 | 0 | 18 262 | 376 | 0 | 376 | 19 | 0 | 19 | 18 619 | 0 | 18 619 |
45912 | 7 065 | 0 | 7 065 | 618 | 0 | 618 | 0 | 0 | 0 | 7 683 | 0 | 7 683 |
45914 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
45915 | 17 576 | 0 | 17 576 | 480 | 0 | 480 | 548 | 0 | 548 | 17 508 | 0 | 17 508 |
47408 | 0 | 0 | 0 | 116 943 | 184 794 | 301 737 | 116 943 | 184 794 | 301 737 | 0 | 0 | 0 |
47423 | 23 449 | 6 806 | 30 255 | 13 517 | 49 142 | 62 659 | 11 752 | 51 413 | 63 165 | 25 214 | 4 535 | 29 749 |
47427 | 334 | 0 | 334 | 34 854 | 99 | 34 953 | 34 108 | 99 | 34 207 | 1 080 | 0 | 1 080 |
50106 | 51 539 | 0 | 51 539 | 280 | 0 | 280 | 51 819 | 0 | 51 819 | 0 | 0 | 0 |
50606 | 739 435 | 0 | 739 435 | 0 | 0 | 0 | 0 | 0 | 0 | 739 435 | 0 | 739 435 |
50621 | 36 106 | 0 | 36 106 | 0 | 0 | 0 | 817 | 0 | 817 | 35 289 | 0 | 35 289 |
51401 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 105 537 | 0 | 105 537 | 5 045 | 0 | 5 045 | 100 492 | 0 | 100 492 |
52503 | 11 795 | 0 | 11 795 | 4 | 0 | 4 | 1 564 | 0 | 1 564 | 10 235 | 0 | 10 235 |
60306 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 341 | 0 | 341 | 361 | 0 | 361 | 40 | 0 | 40 |
60310 | 249 | 0 | 249 | 790 | 0 | 790 | 249 | 0 | 249 | 790 | 0 | 790 |
60312 | 4 540 | 0 | 4 540 | 13 704 | 0 | 13 704 | 13 104 | 0 | 13 104 | 5 140 | 0 | 5 140 |
60323 | 831 | 0 | 831 | 435 | 0 | 435 | 363 | 0 | 363 | 903 | 0 | 903 |
60401 | 415 242 | 0 | 415 242 | 2 744 | 0 | 2 744 | 536 | 0 | 536 | 417 450 | 0 | 417 450 |
60404 | 18 169 | 0 | 18 169 | 0 | 0 | 0 | 0 | 0 | 0 | 18 169 | 0 | 18 169 |
60701 | 0 | 0 | 0 | 2 744 | 0 | 2 744 | 2 744 | 0 | 2 744 | 0 | 0 | 0 |
60901 | 39 | 0 | 39 | 86 | 0 | 86 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61008 | 174 | 0 | 174 | 739 | 0 | 739 | 896 | 0 | 896 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 467 | 0 | 467 | 466 | 0 | 466 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 605 | 0 | 55 605 | 55 605 | 0 | 55 605 | 0 | 0 | 0 |
61403 | 4 248 | 0 | 4 248 | 587 | 0 | 587 | 769 | 0 | 769 | 4 066 | 0 | 4 066 |
70606 | 231 702 | 0 | 231 702 | 215 711 | 0 | 215 711 | 248 | 0 | 248 | 447 165 | 0 | 447 165 |
70607 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
70608 | 29 899 | 0 | 29 899 | 28 333 | 0 | 28 333 | 0 | 0 | 0 | 58 232 | 0 | 58 232 |
70706 | 2 243 337 | 0 | 2 243 337 | 44 | 0 | 44 | 10 | 0 | 10 | 2 243 371 | 0 | 2 243 371 |
70707 | 56 042 | 0 | 56 042 | 0 | 0 | 0 | 0 | 0 | 0 | 56 042 | 0 | 56 042 |
70708 | 360 033 | 0 | 360 033 | 0 | 0 | 0 | 0 | 0 | 0 | 360 033 | 0 | 360 033 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
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 |
10701 | 20 946 | 0 | 20 946 | 0 | 0 | 0 | 0 | 0 | 0 | 20 946 | 0 | 20 946 |
10801 | 56 794 | 0 | 56 794 | 0 | 0 | 0 | 0 | 0 | 0 | 56 794 | 0 | 56 794 |
30232 | 271 | 0 | 271 | 64 730 | 8 682 | 73 412 | 65 106 | 8 682 | 73 788 | 647 | 0 | 647 |
40116 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
40402 | 1 554 | 0 | 1 554 | 5 230 | 0 | 5 230 | 9 298 | 0 | 9 298 | 5 622 | 0 | 5 622 |
40602 | 5 950 | 0 | 5 950 | 6 847 | 0 | 6 847 | 8 490 | 0 | 8 490 | 7 593 | 0 | 7 593 |
40701 | 20 454 | 0 | 20 454 | 287 | 0 | 287 | 9 | 0 | 9 | 20 176 | 0 | 20 176 |
40702 | 1 667 602 | 2 846 | 1 670 448 | 19 657 902 | 17 469 | 19 675 371 | 19 455 189 | 17 662 | 19 472 851 | 1 464 889 | 3 039 | 1 467 928 |
40703 | 173 909 | 0 | 173 909 | 120 717 | 0 | 120 717 | 166 532 | 0 | 166 532 | 219 724 | 0 | 219 724 |
40802 | 26 708 | 0 | 26 708 | 140 493 | 408 | 140 901 | 143 027 | 408 | 143 435 | 29 242 | 0 | 29 242 |
40817 | 103 834 | 717 | 104 551 | 173 415 | 461 | 173 876 | 175 290 | 385 | 175 675 | 105 709 | 641 | 106 350 |
40820 | 145 | 1 | 146 | 22 | 0 | 22 | 32 | 0 | 32 | 155 | 1 | 156 |
40821 | 478 | 0 | 478 | 43 480 | 0 | 43 480 | 43 472 | 0 | 43 472 | 470 | 0 | 470 |
40903 | 0 | 0 | 0 | 24 150 | 0 | 24 150 | 24 150 | 0 | 24 150 | 0 | 0 | 0 |
40905 | 58 | 0 | 58 | 19 709 | 0 | 19 709 | 19 695 | 0 | 19 695 | 44 | 0 | 44 |
40906 | 0 | 0 | 0 | 66 071 | 0 | 66 071 | 66 071 | 0 | 66 071 | 0 | 0 | 0 |
40909 | 0 | 78 | 78 | 5 791 | 3 210 | 9 001 | 5 791 | 3 172 | 8 963 | 0 | 40 | 40 |
40910 | 0 | 62 | 62 | 1 937 | 2 113 | 4 050 | 1 937 | 2 117 | 4 054 | 0 | 66 | 66 |
40911 | 344 | 0 | 344 | 192 215 | 0 | 192 215 | 192 056 | 0 | 192 056 | 185 | 0 | 185 |
40912 | 0 | 0 | 0 | 5 080 | 8 140 | 13 220 | 5 080 | 8 219 | 13 299 | 0 | 79 | 79 |
40913 | 0 | 0 | 0 | 2 230 | 4 998 | 7 228 | 2 230 | 4 998 | 7 228 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 0 | 0 | 0 | 9 250 | 0 | 9 250 |
42106 | 61 316 | 0 | 61 316 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 63 516 | 0 | 63 516 |
42107 | 273 000 | 0 | 273 000 | 0 | 0 | 0 | 0 | 0 | 0 | 273 000 | 0 | 273 000 |
42205 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42206 | 37 307 | 0 | 37 307 | 0 | 0 | 0 | 0 | 0 | 0 | 37 307 | 0 | 37 307 |
42207 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 100 076 | 5 295 | 105 371 | 1 637 931 | 5 239 | 1 643 170 | 1 639 208 | 6 424 | 1 645 632 | 101 353 | 6 480 | 107 833 |
42303 | 1 403 | 5 995 | 7 398 | 1 406 | 243 | 1 649 | 1 967 | 89 | 2 056 | 1 964 | 5 841 | 7 805 |
42304 | 334 601 | 18 439 | 353 040 | 46 115 | 3 748 | 49 863 | 95 285 | 10 671 | 105 956 | 383 771 | 25 362 | 409 133 |
42305 | 152 832 | 60 044 | 212 876 | 53 117 | 11 637 | 64 754 | 35 764 | 20 381 | 56 145 | 135 479 | 68 788 | 204 267 |
42306 | 2 975 183 | 246 792 | 3 221 975 | 267 795 | 34 003 | 301 798 | 518 529 | 25 981 | 544 510 | 3 225 917 | 238 770 | 3 464 687 |
42307 | 132 715 | 3 859 | 136 574 | 73 765 | 594 | 74 359 | 70 677 | 87 | 70 764 | 129 627 | 3 352 | 132 979 |
42309 | 42 | 0 | 42 | 6 | 0 | 6 | 2 | 0 | 2 | 38 | 0 | 38 |
42601 | 292 | 10 | 302 | 765 | 0 | 765 | 528 | 1 | 529 | 55 | 11 | 66 |
42603 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 1 189 | 334 | 1 523 | 415 | 26 | 441 | 224 | 10 | 234 | 998 | 318 | 1 316 |
42605 | 644 | 0 | 644 | 1 276 | 0 | 1 276 | 642 | 0 | 642 | 10 | 0 | 10 |
42606 | 3 595 | 1 325 | 4 920 | 30 | 98 | 128 | 66 | 42 | 108 | 3 631 | 1 269 | 4 900 |
42607 | 1 179 | 0 | 1 179 | 13 | 0 | 13 | 28 | 0 | 28 | 1 194 | 0 | 1 194 |
43801 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45215 | 74 575 | 0 | 74 575 | 27 356 | 0 | 27 356 | 28 520 | 0 | 28 520 | 75 739 | 0 | 75 739 |
45515 | 36 737 | 0 | 36 737 | 101 498 | 0 | 101 498 | 107 015 | 0 | 107 015 | 42 254 | 0 | 42 254 |
45818 | 42 345 | 0 | 42 345 | 0 | 0 | 0 | 0 | 0 | 0 | 42 345 | 0 | 42 345 |
45918 | 5 991 | 0 | 5 991 | 9 | 0 | 9 | 559 | 0 | 559 | 6 541 | 0 | 6 541 |
47405 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 2 333 | 0 | 2 333 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 184 149 | 117 362 | 301 511 | 184 149 | 117 362 | 301 511 | 0 | 0 | 0 |
47411 | 12 909 | 662 | 13 571 | 12 922 | 660 | 13 582 | 11 556 | 576 | 12 132 | 11 543 | 578 | 12 121 |
47416 | 3 635 | 0 | 3 635 | 204 762 | 0 | 204 762 | 206 312 | 0 | 206 312 | 5 185 | 0 | 5 185 |
47422 | 14 783 | 631 | 15 414 | 78 925 | 4 137 | 83 062 | 79 866 | 4 371 | 84 237 | 15 724 | 865 | 16 589 |
47425 | 1 988 | 0 | 1 988 | 13 328 | 0 | 13 328 | 13 134 | 0 | 13 134 | 1 794 | 0 | 1 794 |
47426 | 19 231 | 0 | 19 231 | 0 | 0 | 0 | 676 | 0 | 676 | 19 907 | 0 | 19 907 |
50120 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 124 637 | 0 | 124 637 | 446 377 | 0 | 446 377 | 394 895 | 0 | 394 895 | 73 155 | 0 | 73 155 |
52304 | 16 061 | 0 | 16 061 | 16 061 | 0 | 16 061 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 125 921 | 0 | 125 921 | 0 | 0 | 0 | 0 | 0 | 0 | 125 921 | 0 | 125 921 |
52306 | 85 296 | 0 | 85 296 | 0 | 0 | 0 | 0 | 0 | 0 | 85 296 | 0 | 85 296 |
52406 | 117 820 | 0 | 117 820 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 120 820 | 0 | 120 820 |
60301 | 290 | 0 | 290 | 6 658 | 0 | 6 658 | 6 540 | 0 | 6 540 | 172 | 0 | 172 |
60305 | 0 | 0 | 0 | 17 171 | 0 | 17 171 | 17 208 | 0 | 17 208 | 37 | 0 | 37 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 166 | 0 | 166 | 57 | 0 | 57 | 158 | 0 | 158 | 267 | 0 | 267 |
60311 | 691 | 0 | 691 | 1 398 | 0 | 1 398 | 707 | 0 | 707 | 0 | 0 | 0 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 28 | 0 | 28 | 8 | 0 | 8 | 68 | 0 | 68 | 88 | 0 | 88 |
60324 | 379 | 0 | 379 | 0 | 0 | 0 | 6 | 0 | 6 | 385 | 0 | 385 |
60601 | 54 376 | 0 | 54 376 | 536 | 0 | 536 | 1 668 | 0 | 1 668 | 55 508 | 0 | 55 508 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 110 | 0 | 110 | 17 | 0 | 17 | 12 | 0 | 12 | 105 | 0 | 105 |
70601 | 228 684 | 0 | 228 684 | 385 | 0 | 385 | 217 357 | 0 | 217 357 | 445 656 | 0 | 445 656 |
70602 | 3 202 | 0 | 3 202 | 817 | 0 | 817 | 0 | 0 | 0 | 2 385 | 0 | 2 385 |
70603 | 30 233 | 0 | 30 233 | 0 | 0 | 0 | 28 224 | 0 | 28 224 | 58 457 | 0 | 58 457 |
70701 | 2 300 902 | 0 | 2 300 902 | 0 | 0 | 0 | 359 | 0 | 359 | 2 301 261 | 0 | 2 301 261 |
70702 | 32 903 | 0 | 32 903 | 0 | 0 | 0 | 0 | 0 | 0 | 32 903 | 0 | 32 903 |
70703 | 353 052 | 0 | 353 052 | 0 | 0 | 0 | 0 | 0 | 0 | 353 052 | 0 | 353 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 459 938 | 0 | 459 938 | 459 438 | 0 | 459 438 | 500 | 0 | 500 |
90803 | 252 382 | 0 | 252 382 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 237 382 | 0 | 237 382 |
90901 | 2 788 548 | 1 992 | 2 790 540 | 287 638 | 54 | 287 692 | 164 618 | 146 | 164 764 | 2 911 568 | 1 900 | 2 913 468 |
90902 | 555 976 | 8 | 555 984 | 115 186 | 0 | 115 186 | 192 288 | 0 | 192 288 | 478 874 | 8 | 478 882 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 661 816 | 50 811 | 2 712 627 | 190 802 | 717 | 191 519 | 38 066 | 2 061 | 40 127 | 2 814 552 | 49 467 | 2 864 019 |
91501 | 21 272 | 0 | 21 272 | 3 | 0 | 3 | 8 | 0 | 8 | 21 267 | 0 | 21 267 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 31 368 | 0 | 31 368 | 143 | 0 | 143 | 877 | 0 | 877 | 30 634 | 0 | 30 634 |
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 | 2 404 561 | 0 | 2 404 561 | 408 999 | 0 | 408 999 | 386 968 | 0 | 386 968 | 2 426 592 | 0 | 2 426 592 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 085 | 0 | 6 085 | 6 085 | 0 | 6 085 | 0 | 0 | 0 |
91311 | 339 995 | 0 | 339 995 | 45 000 | 0 | 45 000 | 45 150 | 0 | 45 150 | 340 145 | 0 | 340 145 |
91312 | 1 809 186 | 0 | 1 809 186 | 72 842 | 0 | 72 842 | 59 204 | 0 | 59 204 | 1 795 548 | 0 | 1 795 548 |
91315 | 5 713 | 0 | 5 713 | 419 | 0 | 419 | 0 | 0 | 0 | 5 294 | 0 | 5 294 |
91316 | 74 503 | 0 | 74 503 | 87 000 | 0 | 87 000 | 100 000 | 0 | 100 000 | 87 503 | 0 | 87 503 |
91317 | 72 259 | 609 | 72 868 | 99 283 | 39 | 99 322 | 123 233 | 375 | 123 608 | 96 209 | 945 | 97 154 |
91507 | 101 682 | 0 | 101 682 | 76 270 | 0 | 76 270 | 74 931 | 0 | 74 931 | 100 343 | 0 | 100 343 |
91508 | 614 | 0 | 614 | 31 | 0 | 31 | 22 | 0 | 22 | 605 | 0 | 605 |
99999 | 6 368 785 | 0 | 6 368 785 | 902 503 | 0 | 902 503 | 1 084 482 | 0 | 1 084 482 | 6 550 764 | 0 | 6 550 764 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 16,0000 | 0 | 0 | 8,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 755 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 705 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 755 025,0000 | 0 | 0 | 50 008,0000 | 0 | 0 | 16,0000 | 0 | 0 | 705 033,0000 |
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