Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
"Коммерческий Волжский социальный банк (Общество с ограниченной ответственностью)"
Регистрационный номер
2428
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 | 50 715 | 12 515 | 63 230 | 589 695 | 51 778 | 641 473 | 529 201 | 55 952 | 585 153 | 111 209 | 8 341 | 119 550 |
20208 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 276 | 0 | 1 276 | 724 | 0 | 724 |
20209 | 0 | 0 | 0 | 267 459 | 50 736 | 318 195 | 267 459 | 50 736 | 318 195 | 0 | 0 | 0 |
30102 | 117 005 | 0 | 117 005 | 1 549 394 | 0 | 1 549 394 | 1 581 745 | 0 | 1 581 745 | 84 654 | 0 | 84 654 |
30110 | 2 186 | 7 010 | 9 196 | 511 282 | 16 830 | 528 112 | 504 116 | 16 833 | 520 949 | 9 352 | 7 007 | 16 359 |
30202 | 17 587 | 0 | 17 587 | 552 | 0 | 552 | 0 | 0 | 0 | 18 139 | 0 | 18 139 |
30204 | 569 | 0 | 569 | 0 | 0 | 0 | 43 | 0 | 43 | 526 | 0 | 526 |
30213 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
30233 | 387 | 0 | 387 | 2 279 | 0 | 2 279 | 2 199 | 0 | 2 199 | 467 | 0 | 467 |
30602 | 1 306 | 0 | 1 306 | 25 078 | 0 | 25 078 | 26 018 | 0 | 26 018 | 366 | 0 | 366 |
32002 | 0 | 0 | 0 | 133 000 | 0 | 133 000 | 133 000 | 0 | 133 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
32201 | 115 | 0 | 115 | 6 | 0 | 6 | 0 | 0 | 0 | 121 | 0 | 121 |
45106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 23 083 | 0 | 23 083 |
45201 | 14 878 | 0 | 14 878 | 36 564 | 0 | 36 564 | 42 734 | 0 | 42 734 | 8 708 | 0 | 8 708 |
45204 | 35 520 | 0 | 35 520 | 5 400 | 0 | 5 400 | 11 833 | 0 | 11 833 | 29 087 | 0 | 29 087 |
45205 | 23 385 | 0 | 23 385 | 0 | 0 | 0 | 15 665 | 0 | 15 665 | 7 720 | 0 | 7 720 |
45206 | 243 400 | 2 861 | 246 261 | 55 133 | 23 | 55 156 | 35 309 | 59 | 35 368 | 263 224 | 2 825 | 266 049 |
45207 | 108 341 | 0 | 108 341 | 25 964 | 0 | 25 964 | 7 573 | 0 | 7 573 | 126 732 | 0 | 126 732 |
45208 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45406 | 886 | 0 | 886 | 0 | 0 | 0 | 68 | 0 | 68 | 818 | 0 | 818 |
45407 | 5 488 | 0 | 5 488 | 0 | 0 | 0 | 301 | 0 | 301 | 5 187 | 0 | 5 187 |
45502 | 3 850 | 0 | 3 850 | 9 900 | 0 | 9 900 | 4 850 | 0 | 4 850 | 8 900 | 0 | 8 900 |
45503 | 27 044 | 0 | 27 044 | 15 300 | 0 | 15 300 | 20 310 | 0 | 20 310 | 22 034 | 0 | 22 034 |
45504 | 9 800 | 0 | 9 800 | 367 | 0 | 367 | 1 935 | 0 | 1 935 | 8 232 | 0 | 8 232 |
45505 | 209 505 | 7 218 | 216 723 | 24 896 | 58 | 24 954 | 49 372 | 368 | 49 740 | 185 029 | 6 908 | 191 937 |
45506 | 85 422 | 2 032 | 87 454 | 11 737 | 13 | 11 750 | 7 466 | 501 | 7 967 | 89 693 | 1 544 | 91 237 |
45507 | 721 | 0 | 721 | 898 | 0 | 898 | 21 | 0 | 21 | 1 598 | 0 | 1 598 |
45509 | 16 040 | 0 | 16 040 | 2 418 | 0 | 2 418 | 2 799 | 0 | 2 799 | 15 659 | 0 | 15 659 |
45812 | 6 516 | 0 | 6 516 | 231 | 0 | 231 | 162 | 0 | 162 | 6 585 | 0 | 6 585 |
45813 | 450 | 0 | 450 | 0 | 0 | 0 | 41 | 0 | 41 | 409 | 0 | 409 |
45814 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
45815 | 12 797 | 0 | 12 797 | 6 752 | 0 | 6 752 | 15 049 | 0 | 15 049 | 4 500 | 0 | 4 500 |
45915 | 1 | 0 | 1 | 9 | 0 | 9 | 7 | 0 | 7 | 3 | 0 | 3 |
47408 | 14 576 | 0 | 14 576 | 126 926 | 10 371 | 137 297 | 126 502 | 10 371 | 136 873 | 15 000 | 0 | 15 000 |
47423 | 179 | 473 | 652 | 6 371 | 728 | 7 099 | 5 895 | 749 | 6 644 | 655 | 452 | 1 107 |
47427 | 58 | 0 | 58 | 20 | 0 | 20 | 58 | 0 | 58 | 20 | 0 | 20 |
47502 | 4 272 | 159 | 4 431 | 3 700 | 166 | 3 866 | 3 370 | 157 | 3 527 | 4 602 | 168 | 4 770 |
50305 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
50606 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
50806 | 24 725 | 0 | 24 725 | 11 007 | 0 | 11 007 | 10 500 | 0 | 10 500 | 25 232 | 0 | 25 232 |
50905 | 10 | 0 | 10 | 6 | 0 | 6 | 5 | 0 | 5 | 11 | 0 | 11 |
51401 | 0 | 0 | 0 | 113 902 | 0 | 113 902 | 111 408 | 0 | 111 408 | 2 494 | 0 | 2 494 |
51402 | 0 | 0 | 0 | 39 828 | 0 | 39 828 | 39 828 | 0 | 39 828 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 1 934 | 0 | 1 934 | 0 | 0 | 0 |
51502 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
51503 | 2 439 | 0 | 2 439 | 1 523 | 0 | 1 523 | 2 439 | 0 | 2 439 | 1 523 | 0 | 1 523 |
51504 | 2 672 | 0 | 2 672 | 1 662 | 0 | 1 662 | 2 672 | 0 | 2 672 | 1 662 | 0 | 1 662 |
51505 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
52502 | 11 799 | 0 | 11 799 | 1 608 | 0 | 1 608 | 1 711 | 0 | 1 711 | 11 696 | 0 | 11 696 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 102 | 0 | 102 | 475 | 0 | 475 | 573 | 0 | 573 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 179 | 0 | 179 | 160 | 0 | 160 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60312 | 14 503 | 0 | 14 503 | 3 233 | 0 | 3 233 | 2 504 | 0 | 2 504 | 15 232 | 0 | 15 232 |
60323 | 23 | 0 | 23 | 75 | 0 | 75 | 74 | 0 | 74 | 24 | 0 | 24 |
60401 | 48 598 | 0 | 48 598 | 747 | 0 | 747 | 0 | 0 | 0 | 49 345 | 0 | 49 345 |
60404 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
60701 | 9 030 | 0 | 9 030 | 747 | 0 | 747 | 747 | 0 | 747 | 9 030 | 0 | 9 030 |
61002 | 443 | 0 | 443 | 37 | 0 | 37 | 36 | 0 | 36 | 444 | 0 | 444 |
61008 | 268 | 0 | 268 | 140 | 0 | 140 | 143 | 0 | 143 | 265 | 0 | 265 |
61009 | 170 | 0 | 170 | 89 | 0 | 89 | 89 | 0 | 89 | 170 | 0 | 170 |
61010 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61204 | 0 | 0 | 0 | 25 507 | 0 | 25 507 | 25 507 | 0 | 25 507 | 0 | 0 | 0 |
61403 | 1 632 | 0 | 1 632 | 57 | 0 | 57 | 227 | 0 | 227 | 1 462 | 0 | 1 462 |
61406 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 603 | 0 | 603 | 0 | 0 | 0 | 603 | 0 | 603 |
70203 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
70204 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
70205 | 0 | 0 | 0 | 851 | 0 | 851 | 0 | 0 | 0 | 851 | 0 | 851 |
70206 | 0 | 0 | 0 | 3 386 | 0 | 3 386 | 0 | 0 | 0 | 3 386 | 0 | 3 386 |
70209 | 0 | 0 | 0 | 8 995 | 0 | 8 995 | 0 | 0 | 0 | 8 995 | 0 | 8 995 |
70501 | 2 139 | 0 | 2 139 | 560 | 0 | 560 | 473 | 0 | 473 | 2 226 | 0 | 2 226 |
70502 | 6 880 | 0 | 6 880 | 12 431 | 0 | 12 431 | 19 311 | 0 | 19 311 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 95 | 0 | 95 | 72 025 | 0 | 72 025 | 71 930 | 0 | 71 930 |
10404 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 61 228 | 0 | 61 228 | 61 228 | 0 | 61 228 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
10701 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 8 804 | 0 | 8 804 | 10 790 | 0 | 10 790 |
10702 | 1 126 | 0 | 1 126 | 36 | 0 | 36 | 311 | 0 | 311 | 1 401 | 0 | 1 401 |
10703 | 14 123 | 0 | 14 123 | 0 | 0 | 0 | 3 327 | 0 | 3 327 | 17 450 | 0 | 17 450 |
30232 | 389 | 0 | 389 | 10 210 | 0 | 10 210 | 10 266 | 0 | 10 266 | 445 | 0 | 445 |
30607 | 13 | 0 | 13 | 10 | 0 | 10 | 1 | 0 | 1 | 4 | 0 | 4 |
40602 | 53 | 0 | 53 | 2 756 | 0 | 2 756 | 4 683 | 0 | 4 683 | 1 980 | 0 | 1 980 |
40603 | 304 | 0 | 304 | 300 | 0 | 300 | 26 | 0 | 26 | 30 | 0 | 30 |
40701 | 90 | 0 | 90 | 54 044 | 0 | 54 044 | 57 409 | 0 | 57 409 | 3 455 | 0 | 3 455 |
40702 | 421 062 | 4 | 421 066 | 1 966 434 | 9 455 | 1 975 889 | 1 928 958 | 9 454 | 1 938 412 | 383 586 | 3 | 383 589 |
40703 | 5 491 | 0 | 5 491 | 13 638 | 0 | 13 638 | 13 523 | 0 | 13 523 | 5 376 | 0 | 5 376 |
40802 | 7 930 | 0 | 7 930 | 41 385 | 0 | 41 385 | 43 374 | 0 | 43 374 | 9 919 | 0 | 9 919 |
40817 | 6 660 | 0 | 6 660 | 22 410 | 0 | 22 410 | 22 519 | 0 | 22 519 | 6 769 | 0 | 6 769 |
40905 | 7 | 0 | 7 | 2 245 | 0 | 2 245 | 2 280 | 0 | 2 280 | 42 | 0 | 42 |
40909 | 0 | 28 | 28 | 0 | 740 | 740 | 0 | 712 | 712 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 113 | 113 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 061 | 0 | 18 061 | 18 061 | 0 | 18 061 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 583 | 583 | 0 | 583 | 583 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
42007 | 19 560 | 0 | 19 560 | 0 | 0 | 0 | 0 | 0 | 0 | 19 560 | 0 | 19 560 |
42105 | 4 176 | 0 | 4 176 | 2 700 | 0 | 2 700 | 1 700 | 0 | 1 700 | 3 176 | 0 | 3 176 |
42106 | 180 | 0 | 180 | 52 | 0 | 52 | 0 | 0 | 0 | 128 | 0 | 128 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 11 191 | 40 | 11 231 | 60 826 | 11 995 | 72 821 | 63 822 | 11 996 | 75 818 | 14 187 | 41 | 14 228 |
42302 | 249 | 0 | 249 | 350 | 0 | 350 | 160 | 0 | 160 | 59 | 0 | 59 |
42303 | 3 578 | 0 | 3 578 | 4 352 | 0 | 4 352 | 3 730 | 0 | 3 730 | 2 956 | 0 | 2 956 |
42304 | 13 033 | 266 | 13 299 | 3 935 | 6 | 3 941 | 7 426 | 2 | 7 428 | 16 524 | 262 | 16 786 |
42305 | 33 108 | 1 684 | 34 792 | 6 036 | 585 | 6 621 | 4 862 | 23 | 4 885 | 31 934 | 1 122 | 33 056 |
42306 | 286 540 | 24 391 | 310 931 | 22 958 | 3 056 | 26 014 | 33 762 | 3 013 | 36 775 | 297 344 | 24 348 | 321 692 |
42307 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 0 | 0 | 0 | 500 | 0 | 500 | 513 | 0 | 513 | 13 | 0 | 13 |
45215 | 4 121 | 0 | 4 121 | 2 161 | 0 | 2 161 | 1 968 | 0 | 1 968 | 3 928 | 0 | 3 928 |
45415 | 47 | 0 | 47 | 21 | 0 | 21 | 0 | 0 | 0 | 26 | 0 | 26 |
45515 | 4 384 | 0 | 4 384 | 1 437 | 0 | 1 437 | 1 144 | 0 | 1 144 | 4 091 | 0 | 4 091 |
45818 | 5 303 | 0 | 5 303 | 697 | 0 | 697 | 1 084 | 0 | 1 084 | 5 690 | 0 | 5 690 |
47407 | 0 | 0 | 0 | 130 039 | 7 255 | 137 294 | 130 039 | 7 255 | 137 294 | 0 | 0 | 0 |
47411 | 3 823 | 159 | 3 982 | 3 369 | 157 | 3 526 | 3 681 | 166 | 3 847 | 4 135 | 168 | 4 303 |
47416 | 590 | 0 | 590 | 11 904 | 0 | 11 904 | 11 968 | 0 | 11 968 | 654 | 0 | 654 |
47422 | 374 | 5 | 379 | 34 938 | 159 | 35 097 | 34 792 | 261 | 35 053 | 228 | 107 | 335 |
47425 | 1 181 | 0 | 1 181 | 1 562 | 0 | 1 562 | 1 581 | 0 | 1 581 | 1 200 | 0 | 1 200 |
47426 | 449 | 0 | 449 | 0 | 0 | 0 | 18 | 0 | 18 | 467 | 0 | 467 |
47501 | 59 | 0 | 59 | 56 | 0 | 56 | 20 | 0 | 20 | 23 | 0 | 23 |
50312 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50809 | 247 | 0 | 247 | 105 | 0 | 105 | 110 | 0 | 110 | 252 | 0 | 252 |
51510 | 319 | 0 | 319 | 116 | 0 | 116 | 47 | 0 | 47 | 250 | 0 | 250 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
52103 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52104 | 16 795 | 0 | 16 795 | 0 | 0 | 0 | 0 | 0 | 0 | 16 795 | 0 | 16 795 |
52301 | 1 070 | 0 | 1 070 | 44 628 | 0 | 44 628 | 50 307 | 0 | 50 307 | 6 749 | 0 | 6 749 |
52302 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 43 259 | 0 | 43 259 | 48 848 | 0 | 48 848 | 24 717 | 0 | 24 717 | 19 128 | 0 | 19 128 |
52304 | 98 724 | 0 | 98 724 | 17 604 | 0 | 17 604 | 33 757 | 0 | 33 757 | 114 877 | 0 | 114 877 |
52305 | 65 917 | 0 | 65 917 | 4 610 | 0 | 4 610 | 727 | 0 | 727 | 62 034 | 0 | 62 034 |
52403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
52501 | 508 | 0 | 508 | 268 | 0 | 268 | 378 | 0 | 378 | 618 | 0 | 618 |
60301 | 285 | 0 | 285 | 2 083 | 0 | 2 083 | 1 818 | 0 | 1 818 | 20 | 0 | 20 |
60303 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 795 | 0 | 2 795 | 2 795 | 0 | 2 795 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
60324 | 130 | 0 | 130 | 12 | 0 | 12 | 9 | 0 | 9 | 127 | 0 | 127 |
60405 | 86 | 0 | 86 | 11 | 0 | 11 | 0 | 0 | 0 | 75 | 0 | 75 |
60601 | 8 240 | 0 | 8 240 | 0 | 0 | 0 | 360 | 0 | 360 | 8 600 | 0 | 8 600 |
61203 | 0 | 0 | 0 | 142 610 | 0 | 142 610 | 142 610 | 0 | 142 610 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 | 0 | 1 | 13 415 | 0 | 13 415 | 13 414 | 0 | 13 414 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 9 216 | 0 | 9 216 | 9 216 | 0 | 9 216 |
70301 | 4 361 | 0 | 4 361 | 0 | 0 | 0 | 0 | 0 | 0 | 4 361 | 0 | 4 361 |
70302 | 19 311 | 0 | 19 311 | 19 311 | 0 | 19 311 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 10 690 | 0 | 10 690 | 10 690 | 0 | 10 690 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 0 | 0 | 0 | 4 610 | 0 | 4 610 | 0 | 0 | 0 | 4 610 | 0 | 4 610 |
90704 | 0 | 0 | 0 | 74 759 | 0 | 74 759 | 74 759 | 0 | 74 759 | 0 | 0 | 0 |
90803 | 170 826 | 0 | 170 826 | 46 968 | 0 | 46 968 | 50 558 | 0 | 50 558 | 167 236 | 0 | 167 236 |
90901 | 59 | 0 | 59 | 1 785 | 0 | 1 785 | 1 691 | 0 | 1 691 | 153 | 0 | 153 |
90902 | 103 256 | 0 | 103 256 | 5 352 | 0 | 5 352 | 4 056 | 0 | 4 056 | 104 552 | 0 | 104 552 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91303 | 171 839 | 0 | 171 839 | 46 970 | 0 | 46 970 | 50 558 | 0 | 50 558 | 168 251 | 0 | 168 251 |
91305 | 319 066 | 1 821 | 320 887 | 94 655 | 20 | 94 675 | 39 460 | 31 | 39 491 | 374 261 | 1 810 | 376 071 |
91307 | 1 415 382 | 266 | 1 415 648 | 233 301 | 1 | 233 302 | 235 271 | 267 | 235 538 | 1 413 412 | 0 | 1 413 412 |
91501 | 9 711 | 0 | 9 711 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 8 567 | 0 | 8 567 |
91503 | 12 816 | 0 | 12 816 | 0 | 0 | 0 | 0 | 0 | 0 | 12 816 | 0 | 12 816 |
91604 | 3 838 | 0 | 3 838 | 624 | 0 | 624 | 1 507 | 0 | 1 507 | 2 955 | 0 | 2 955 |
99998 | 104 535 | 0 | 104 535 | 135 268 | 0 | 135 268 | 133 803 | 0 | 133 803 | 106 000 | 0 | 106 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
91211 | 43 | 0 | 43 | 0 | 0 | 0 | 9 | 0 | 9 | 52 | 0 | 52 |
91302 | 3 301 | 0 | 3 301 | 6 830 | 0 | 6 830 | 9 570 | 0 | 9 570 | 6 041 | 0 | 6 041 |
91309 | 61 910 | 74 | 61 984 | 125 259 | 2 | 125 261 | 124 360 | 1 | 124 361 | 61 011 | 73 | 61 084 |
91404 | 38 687 | 520 | 39 207 | 1 200 | 4 | 1 204 | 810 | 10 | 820 | 38 297 | 526 | 38 823 |
99999 | 2 208 888 | 0 | 2 208 888 | 469 938 | 0 | 469 938 | 519 681 | 0 | 519 681 | 2 258 631 | 0 | 2 258 631 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 204,0000 | 0 | 0 | 209,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 399 012,0000 | 0 | 0 | 105 070,0000 | 0 | 0 | 404 150,0000 | 0 | 0 | 99 932,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 399 024,0000 | 0 | 0 | 404 359,0000 | 0 | 0 | 105 274,0000 | 0 | 0 | 99 939,0000 |
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