Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 67 104 | 4 195 | 71 299 | 470 670 | 82 008 | 552 678 | 496 420 | 81 266 | 577 686 | 41 354 | 4 937 | 46 291 |
20206 | 0 | 0 | 0 | 17 175 | 48 494 | 65 669 | 17 175 | 48 494 | 65 669 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 246 785 | 35 792 | 282 577 | 246 785 | 35 792 | 282 577 | 0 | 0 | 0 |
30102 | 198 565 | 0 | 198 565 | 973 361 | 0 | 973 361 | 992 505 | 0 | 992 505 | 179 421 | 0 | 179 421 |
30110 | 7 964 | 7 051 | 15 015 | 393 847 | 5 055 | 398 902 | 395 971 | 5 552 | 401 523 | 5 840 | 6 554 | 12 394 |
30202 | 14 375 | 0 | 14 375 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 16 151 | 0 | 16 151 |
30204 | 554 | 0 | 554 | 3 | 0 | 3 | 0 | 0 | 0 | 557 | 0 | 557 |
30213 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
30233 | 110 | 0 | 110 | 776 | 0 | 776 | 879 | 0 | 879 | 7 | 0 | 7 |
30602 | 14 256 | 0 | 14 256 | 15 015 | 0 | 15 015 | 25 021 | 0 | 25 021 | 4 250 | 0 | 4 250 |
32201 | 137 | 0 | 137 | 59 | 0 | 59 | 0 | 0 | 0 | 196 | 0 | 196 |
45103 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 1 547 | 0 | 1 547 | 41 877 | 0 | 41 877 | 27 930 | 0 | 27 930 | 15 494 | 0 | 15 494 |
45204 | 3 777 | 0 | 3 777 | 21 200 | 0 | 21 200 | 4 865 | 0 | 4 865 | 20 112 | 0 | 20 112 |
45205 | 34 636 | 0 | 34 636 | 6 197 | 0 | 6 197 | 18 748 | 0 | 18 748 | 22 085 | 0 | 22 085 |
45206 | 248 149 | 2 896 | 251 045 | 38 403 | 41 | 38 444 | 34 944 | 18 | 34 962 | 251 608 | 2 919 | 254 527 |
45207 | 58 558 | 0 | 58 558 | 13 935 | 0 | 13 935 | 2 529 | 0 | 2 529 | 69 964 | 0 | 69 964 |
45208 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 216 | 0 | 216 | 1 209 | 0 | 1 209 |
45407 | 2 723 | 0 | 2 723 | 1 468 | 0 | 1 468 | 234 | 0 | 234 | 3 957 | 0 | 3 957 |
45502 | 0 | 0 | 0 | 19 350 | 0 | 19 350 | 3 250 | 0 | 3 250 | 16 100 | 0 | 16 100 |
45503 | 27 106 | 0 | 27 106 | 18 571 | 0 | 18 571 | 25 805 | 0 | 25 805 | 19 872 | 0 | 19 872 |
45504 | 8 618 | 527 | 9 145 | 10 200 | 1 128 | 11 328 | 2 891 | 1 124 | 4 015 | 15 927 | 531 | 16 458 |
45505 | 178 724 | 6 041 | 184 765 | 50 236 | 1 511 | 51 747 | 34 042 | 268 | 34 310 | 194 918 | 7 284 | 202 202 |
45506 | 64 200 | 2 215 | 66 415 | 3 106 | 31 | 3 137 | 3 341 | 14 | 3 355 | 63 965 | 2 232 | 66 197 |
45507 | 747 | 0 | 747 | 0 | 0 | 0 | 21 | 0 | 21 | 726 | 0 | 726 |
45509 | 15 765 | 0 | 15 765 | 3 518 | 0 | 3 518 | 2 327 | 0 | 2 327 | 16 956 | 0 | 16 956 |
45812 | 3 918 | 0 | 3 918 | 2 190 | 0 | 2 190 | 334 | 0 | 334 | 5 774 | 0 | 5 774 |
45813 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45814 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
45815 | 3 049 | 0 | 3 049 | 5 680 | 0 | 5 680 | 355 | 0 | 355 | 8 374 | 0 | 8 374 |
45915 | 4 | 0 | 4 | 10 | 0 | 10 | 13 | 0 | 13 | 1 | 0 | 1 |
47408 | 6 141 | 0 | 6 141 | 205 254 | 4 851 | 210 105 | 201 388 | 4 851 | 206 239 | 10 007 | 0 | 10 007 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 206 | 279 | 485 | 6 537 | 605 | 7 142 | 6 493 | 579 | 7 072 | 250 | 305 | 555 |
47427 | 57 | 0 | 57 | 52 | 0 | 52 | 55 | 0 | 55 | 54 | 0 | 54 |
47502 | 3 588 | 163 | 3 751 | 3 127 | 157 | 3 284 | 3 030 | 163 | 3 193 | 3 685 | 157 | 3 842 |
50305 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
50606 | 0 | 0 | 0 | 10 005 | 0 | 10 005 | 10 005 | 0 | 10 005 | 0 | 0 | 0 |
50806 | 20 119 | 0 | 20 119 | 15 006 | 0 | 15 006 | 8 872 | 0 | 8 872 | 26 253 | 0 | 26 253 |
50905 | 9 | 0 | 9 | 5 | 0 | 5 | 4 | 0 | 4 | 10 | 0 | 10 |
51401 | 1 999 | 0 | 1 999 | 97 805 | 0 | 97 805 | 92 359 | 0 | 92 359 | 7 445 | 0 | 7 445 |
51402 | 0 | 0 | 0 | 143 068 | 0 | 143 068 | 143 068 | 0 | 143 068 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 26 050 | 0 | 26 050 | 20 050 | 0 | 20 050 | 6 000 | 0 | 6 000 |
51503 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
51504 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
51505 | 10 438 | 0 | 10 438 | 0 | 0 | 0 | 3 467 | 0 | 3 467 | 6 971 | 0 | 6 971 |
52502 | 11 172 | 0 | 11 172 | 7 037 | 0 | 7 037 | 5 612 | 0 | 5 612 | 12 597 | 0 | 12 597 |
60202 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60312 | 10 909 | 0 | 10 909 | 2 497 | 0 | 2 497 | 2 298 | 0 | 2 298 | 11 108 | 0 | 11 108 |
60323 | 0 | 0 | 0 | 92 | 0 | 92 | 70 | 0 | 70 | 22 | 0 | 22 |
60401 | 45 397 | 0 | 45 397 | 190 | 0 | 190 | 0 | 0 | 0 | 45 587 | 0 | 45 587 |
60404 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
60701 | 8 901 | 0 | 8 901 | 1 021 | 0 | 1 021 | 211 | 0 | 211 | 9 711 | 0 | 9 711 |
61002 | 443 | 0 | 443 | 19 | 0 | 19 | 19 | 0 | 19 | 443 | 0 | 443 |
61008 | 267 | 0 | 267 | 87 | 0 | 87 | 91 | 0 | 91 | 263 | 0 | 263 |
61009 | 170 | 0 | 170 | 107 | 0 | 107 | 107 | 0 | 107 | 170 | 0 | 170 |
61010 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61204 | 0 | 0 | 0 | 18 883 | 0 | 18 883 | 18 883 | 0 | 18 883 | 0 | 0 | 0 |
61403 | 1 742 | 0 | 1 742 | 516 | 0 | 516 | 226 | 0 | 226 | 2 032 | 0 | 2 032 |
61406 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 517 | 0 | 517 | 0 | 0 | 0 | 517 | 0 | 517 |
70203 | 0 | 0 | 0 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 3 306 | 0 | 3 306 |
70204 | 0 | 0 | 0 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
70205 | 0 | 0 | 0 | 484 | 0 | 484 | 0 | 0 | 0 | 484 | 0 | 484 |
70206 | 0 | 0 | 0 | 3 293 | 0 | 3 293 | 0 | 0 | 0 | 3 293 | 0 | 3 293 |
70209 | 0 | 0 | 0 | 7 166 | 0 | 7 166 | 0 | 0 | 0 | 7 166 | 0 | 7 166 |
70501 | 7 649 | 0 | 7 649 | 711 | 0 | 711 | 7 649 | 0 | 7 649 | 711 | 0 | 711 |
70502 | 0 | 0 | 0 | 7 648 | 0 | 7 648 | 0 | 0 | 0 | 7 648 | 0 | 7 648 |
Пассив | ||||||||||||
10404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
10405 | 61 228 | 0 | 61 228 | 0 | 0 | 0 | 0 | 0 | 0 | 61 228 | 0 | 61 228 |
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 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
10702 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
10703 | 14 123 | 0 | 14 123 | 0 | 0 | 0 | 0 | 0 | 0 | 14 123 | 0 | 14 123 |
30232 | 61 | 0 | 61 | 7 705 | 0 | 7 705 | 7 695 | 0 | 7 695 | 51 | 0 | 51 |
30607 | 143 | 0 | 143 | 101 | 0 | 101 | 0 | 0 | 0 | 42 | 0 | 42 |
40602 | 4 005 | 0 | 4 005 | 1 931 | 0 | 1 931 | 3 023 | 0 | 3 023 | 5 097 | 0 | 5 097 |
40603 | 67 | 0 | 67 | 663 | 0 | 663 | 628 | 0 | 628 | 32 | 0 | 32 |
40701 | 188 | 0 | 188 | 71 290 | 0 | 71 290 | 71 990 | 0 | 71 990 | 888 | 0 | 888 |
40702 | 370 444 | 1 | 370 445 | 1 392 329 | 3 704 | 1 396 033 | 1 353 737 | 3 704 | 1 357 441 | 331 852 | 1 | 331 853 |
40703 | 4 165 | 0 | 4 165 | 9 497 | 0 | 9 497 | 9 944 | 0 | 9 944 | 4 612 | 0 | 4 612 |
40802 | 5 604 | 0 | 5 604 | 26 064 | 0 | 26 064 | 28 263 | 0 | 28 263 | 7 803 | 0 | 7 803 |
40817 | 1 555 | 0 | 1 555 | 17 005 | 0 | 17 005 | 16 826 | 0 | 16 826 | 1 376 | 0 | 1 376 |
40905 | 96 | 0 | 96 | 1 219 | 0 | 1 219 | 1 246 | 0 | 1 246 | 123 | 0 | 123 |
40909 | 0 | 6 | 6 | 0 | 498 | 498 | 0 | 492 | 492 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 573 | 0 | 13 573 | 13 573 | 0 | 13 573 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 349 | 349 | 0 | 349 | 349 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
42007 | 19 560 | 0 | 19 560 | 0 | 0 | 0 | 0 | 0 | 0 | 19 560 | 0 | 19 560 |
42105 | 6 716 | 0 | 6 716 | 0 | 0 | 0 | 0 | 0 | 0 | 6 716 | 0 | 6 716 |
42106 | 2 036 | 0 | 2 036 | 27 | 0 | 27 | 12 | 0 | 12 | 2 021 | 0 | 2 021 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 15 695 | 801 | 16 496 | 65 035 | 5 223 | 70 258 | 59 266 | 4 661 | 63 927 | 9 926 | 239 | 10 165 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 |
42303 | 1 275 | 0 | 1 275 | 1 005 | 0 | 1 005 | 1 093 | 0 | 1 093 | 1 363 | 0 | 1 363 |
42304 | 12 696 | 263 | 12 959 | 3 617 | 267 | 3 884 | 3 833 | 275 | 4 108 | 12 912 | 271 | 13 183 |
42305 | 42 963 | 104 | 43 067 | 11 743 | 5 | 11 748 | 4 855 | 590 | 5 445 | 36 075 | 689 | 36 764 |
42306 | 211 234 | 21 299 | 232 533 | 18 108 | 3 396 | 21 504 | 37 417 | 3 615 | 41 032 | 230 543 | 21 518 | 252 061 |
42307 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 91 | 0 | 91 | 97 | 0 | 97 | 6 | 0 | 6 | 0 | 0 | 0 |
45215 | 4 071 | 0 | 4 071 | 1 716 | 0 | 1 716 | 1 359 | 0 | 1 359 | 3 714 | 0 | 3 714 |
45315 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 24 | 0 | 24 | 4 | 0 | 4 | 15 | 0 | 15 | 35 | 0 | 35 |
45515 | 4 612 | 0 | 4 612 | 996 | 0 | 996 | 1 350 | 0 | 1 350 | 4 966 | 0 | 4 966 |
45818 | 4 315 | 0 | 4 315 | 174 | 0 | 174 | 950 | 0 | 950 | 5 091 | 0 | 5 091 |
47405 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 2 968 | 0 | 2 968 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 210 109 | 0 | 210 109 | 210 109 | 0 | 210 109 | 0 | 0 | 0 |
47411 | 3 282 | 163 | 3 445 | 3 018 | 163 | 3 181 | 3 053 | 157 | 3 210 | 3 317 | 157 | 3 474 |
47416 | 262 | 0 | 262 | 6 006 | 0 | 6 006 | 7 653 | 0 | 7 653 | 1 909 | 0 | 1 909 |
47422 | 314 | 113 | 427 | 22 513 | 100 | 22 613 | 22 380 | 185 | 22 565 | 181 | 198 | 379 |
47425 | 966 | 0 | 966 | 1 140 | 0 | 1 140 | 1 357 | 0 | 1 357 | 1 183 | 0 | 1 183 |
47426 | 306 | 0 | 306 | 11 | 0 | 11 | 73 | 0 | 73 | 368 | 0 | 368 |
47501 | 61 | 0 | 61 | 58 | 0 | 58 | 52 | 0 | 52 | 55 | 0 | 55 |
50312 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50809 | 201 | 0 | 201 | 88 | 0 | 88 | 150 | 0 | 150 | 263 | 0 | 263 |
51510 | 306 | 0 | 306 | 55 | 0 | 55 | 20 | 0 | 20 | 271 | 0 | 271 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 33 000 | 0 | 33 000 |
52104 | 19 795 | 0 | 19 795 | 5 700 | 0 | 5 700 | 2 700 | 0 | 2 700 | 16 795 | 0 | 16 795 |
52301 | 2 195 | 0 | 2 195 | 159 141 | 0 | 159 141 | 162 042 | 0 | 162 042 | 5 096 | 0 | 5 096 |
52303 | 119 283 | 0 | 119 283 | 61 711 | 0 | 61 711 | 56 811 | 0 | 56 811 | 114 383 | 0 | 114 383 |
52304 | 51 154 | 0 | 51 154 | 5 579 | 0 | 5 579 | 51 628 | 0 | 51 628 | 97 203 | 0 | 97 203 |
52305 | 70 505 | 0 | 70 505 | 50 977 | 0 | 50 977 | 40 159 | 0 | 40 159 | 59 687 | 0 | 59 687 |
52403 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
52501 | 505 | 0 | 505 | 258 | 0 | 258 | 396 | 0 | 396 | 643 | 0 | 643 |
60301 | 273 | 0 | 273 | 2 000 | 0 | 2 000 | 1 958 | 0 | 1 958 | 231 | 0 | 231 |
60303 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 622 | 0 | 622 | 2 610 | 0 | 2 610 | 1 988 | 0 | 1 988 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60324 | 96 | 0 | 96 | 2 | 0 | 2 | 12 | 0 | 12 | 106 | 0 | 106 |
60405 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60601 | 7 243 | 0 | 7 243 | 0 | 0 | 0 | 327 | 0 | 327 | 7 570 | 0 | 7 570 |
61203 | 0 | 0 | 0 | 202 941 | 0 | 202 941 | 202 941 | 0 | 202 941 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 105 | 0 | 105 | 10 972 | 0 | 10 972 | 10 867 | 0 | 10 867 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
70107 | 0 | 0 | 0 | 2 | 0 | 2 | 6 444 | 0 | 6 444 | 6 442 | 0 | 6 442 |
70301 | 19 311 | 0 | 19 311 | 19 311 | 0 | 19 311 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 19 311 | 0 | 19 311 | 19 311 | 0 | 19 311 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 122 365 | 0 | 122 365 | 122 365 | 0 | 122 365 | 0 | 0 | 0 |
90803 | 128 813 | 0 | 128 813 | 75 277 | 0 | 75 277 | 65 782 | 0 | 65 782 | 138 308 | 0 | 138 308 |
90901 | 69 | 0 | 69 | 1 133 | 0 | 1 133 | 1 127 | 0 | 1 127 | 75 | 0 | 75 |
90902 | 102 836 | 0 | 102 836 | 10 135 | 0 | 10 135 | 7 793 | 0 | 7 793 | 105 178 | 0 | 105 178 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 129 827 | 0 | 129 827 | 75 277 | 0 | 75 277 | 65 782 | 0 | 65 782 | 139 322 | 0 | 139 322 |
91305 | 282 332 | 1 316 | 283 648 | 18 144 | 18 | 18 162 | 12 430 | 8 | 12 438 | 288 046 | 1 326 | 289 372 |
91307 | 1 223 575 | 0 | 1 223 575 | 205 475 | 0 | 205 475 | 131 829 | 0 | 131 829 | 1 297 221 | 0 | 1 297 221 |
91501 | 9 287 | 0 | 9 287 | 0 | 0 | 0 | 0 | 0 | 0 | 9 287 | 0 | 9 287 |
91503 | 10 316 | 0 | 10 316 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 12 816 | 0 | 12 816 |
91604 | 2 368 | 0 | 2 368 | 484 | 0 | 484 | 387 | 0 | 387 | 2 465 | 0 | 2 465 |
99998 | 70 233 | 0 | 70 233 | 122 948 | 0 | 122 948 | 113 362 | 0 | 113 362 | 79 819 | 0 | 79 819 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 1 776 | 0 | 1 776 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91211 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 | 26 | 0 | 26 |
91302 | 5 846 | 0 | 5 846 | 4 155 | 0 | 4 155 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
91309 | 53 695 | 75 | 53 770 | 107 024 | 0 | 107 024 | 120 755 | 1 | 120 756 | 67 426 | 76 | 67 502 |
91404 | 10 600 | 0 | 10 600 | 600 | 0 | 600 | 600 | 0 | 600 | 10 600 | 0 | 10 600 |
99999 | 1 890 748 | 0 | 1 890 748 | 407 434 | 0 | 407 434 | 510 739 | 0 | 510 739 | 1 994 053 | 0 | 1 994 053 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 280,0000 | 0 | 0 | 279,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 64 912,0000 | 0 | 0 | 649 500,0000 | 0 | 0 | 63 400,0000 | 0 | 0 | 651 012,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 929,0000 | 0 | 0 | 63 680,0000 | 0 | 0 | 649 780,0000 | 0 | 0 | 651 029,0000 |
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