Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | 103 383 | 19 225 | 122 608 | 830 729 | 138 329 | 969 058 | 757 130 | 135 333 | 892 463 | 176 982 | 22 221 | 199 203 |
20207 | 0 | 0 | 0 | 22 741 | 13 492 | 36 233 | 22 741 | 13 492 | 36 233 | 0 | 0 | 0 |
20208 | 8 583 | 0 | 8 583 | 26 671 | 0 | 26 671 | 23 551 | 0 | 23 551 | 11 703 | 0 | 11 703 |
20209 | 2 143 | 617 | 2 760 | 268 550 | 54 182 | 322 732 | 267 772 | 53 729 | 321 501 | 2 921 | 1 070 | 3 991 |
30102 | 85 553 | 0 | 85 553 | 4 825 547 | 0 | 4 825 547 | 4 830 321 | 0 | 4 830 321 | 80 779 | 0 | 80 779 |
30110 | 35 109 | 8 664 | 43 773 | 13 015 | 50 488 | 63 503 | 16 853 | 49 272 | 66 125 | 31 271 | 9 880 | 41 151 |
30202 | 30 827 | 0 | 30 827 | 696 | 0 | 696 | 0 | 0 | 0 | 31 523 | 0 | 31 523 |
30204 | 612 | 0 | 612 | 0 | 0 | 0 | 28 | 0 | 28 | 584 | 0 | 584 |
30233 | 1 334 | 0 | 1 334 | 38 816 | 17 | 38 833 | 38 814 | 17 | 38 831 | 1 336 | 0 | 1 336 |
30602 | 21 | 0 | 21 | 7 906 | 0 | 7 906 | 7 608 | 0 | 7 608 | 319 | 0 | 319 |
31904 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 425 000 | 0 | 425 000 | 50 000 | 0 | 50 000 |
32003 | 10 000 | 0 | 10 000 | 382 000 | 0 | 382 000 | 387 000 | 0 | 387 000 | 5 000 | 0 | 5 000 |
32004 | 70 000 | 0 | 70 000 | 22 000 | 0 | 22 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 |
44207 | 14 560 | 0 | 14 560 | 0 | 0 | 0 | 14 560 | 0 | 14 560 | 0 | 0 | 0 |
44906 | 35 000 | 0 | 35 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45204 | 15 000 | 0 | 15 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45205 | 39 000 | 0 | 39 000 | 7 000 | 0 | 7 000 | 13 500 | 0 | 13 500 | 32 500 | 0 | 32 500 |
45206 | 387 665 | 0 | 387 665 | 95 861 | 0 | 95 861 | 36 025 | 0 | 36 025 | 447 501 | 0 | 447 501 |
45207 | 158 817 | 0 | 158 817 | 15 318 | 0 | 15 318 | 8 262 | 0 | 8 262 | 165 873 | 0 | 165 873 |
45208 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 7 200 | 0 | 7 200 | 3 180 | 0 | 3 180 | 3 560 | 0 | 3 560 | 6 820 | 0 | 6 820 |
45407 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45502 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 2 300 | 0 | 2 300 | 17 200 | 0 | 17 200 | 400 | 0 | 400 | 19 100 | 0 | 19 100 |
45504 | 10 520 | 0 | 10 520 | 21 150 | 0 | 21 150 | 8 873 | 0 | 8 873 | 22 797 | 0 | 22 797 |
45505 | 454 792 | 0 | 454 792 | 100 000 | 0 | 100 000 | 119 875 | 0 | 119 875 | 434 917 | 0 | 434 917 |
45506 | 161 784 | 0 | 161 784 | 25 024 | 0 | 25 024 | 19 990 | 0 | 19 990 | 166 818 | 0 | 166 818 |
45507 | 30 420 | 0 | 30 420 | 0 | 0 | 0 | 507 | 0 | 507 | 29 913 | 0 | 29 913 |
45509 | 464 | 0 | 464 | 2 356 | 0 | 2 356 | 2 309 | 0 | 2 309 | 511 | 0 | 511 |
45812 | 1 040 | 0 | 1 040 | 600 | 0 | 600 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
45815 | 453 | 0 | 453 | 400 | 0 | 400 | 103 | 0 | 103 | 750 | 0 | 750 |
45915 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
47404 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
47408 | 12 960 | 0 | 12 960 | 26 817 | 31 240 | 58 057 | 16 660 | 31 240 | 47 900 | 23 117 | 0 | 23 117 |
47423 | 9 571 | 544 | 10 115 | 129 734 | 22 022 | 151 756 | 137 854 | 22 238 | 160 092 | 1 451 | 328 | 1 779 |
47427 | 96 | 0 | 96 | 34 | 0 | 34 | 128 | 0 | 128 | 2 | 0 | 2 |
47502 | 5 671 | 88 | 5 759 | 6 174 | 70 | 6 244 | 5 251 | 64 | 5 315 | 6 594 | 94 | 6 688 |
50107 | 30 040 | 0 | 30 040 | 5 115 | 0 | 5 115 | 5 185 | 0 | 5 185 | 29 970 | 0 | 29 970 |
50112 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50406 | 309 | 0 | 309 | 248 | 0 | 248 | 248 | 0 | 248 | 309 | 0 | 309 |
50606 | 8 913 | 0 | 8 913 | 0 | 0 | 0 | 689 | 0 | 689 | 8 224 | 0 | 8 224 |
50610 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
50706 | 40 | 0 | 40 | 2 353 | 0 | 2 353 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
51401 | 199 | 0 | 199 | 82 212 | 0 | 82 212 | 82 411 | 0 | 82 411 | 0 | 0 | 0 |
51402 | 4 990 | 0 | 4 990 | 72 338 | 0 | 72 338 | 77 328 | 0 | 77 328 | 0 | 0 | 0 |
51403 | 9 742 | 0 | 9 742 | 0 | 0 | 0 | 9 742 | 0 | 9 742 | 0 | 0 | 0 |
51404 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
51405 | 50 713 | 0 | 50 713 | 0 | 0 | 0 | 0 | 0 | 0 | 50 713 | 0 | 50 713 |
51501 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 3 041 | 0 | 3 041 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52502 | 6 624 | 0 | 6 624 | 202 | 0 | 202 | 152 | 0 | 152 | 6 674 | 0 | 6 674 |
60302 | 64 | 0 | 64 | 91 | 0 | 91 | 45 | 0 | 45 | 110 | 0 | 110 |
60308 | 5 | 0 | 5 | 318 | 0 | 318 | 323 | 0 | 323 | 0 | 0 | 0 |
60310 | 379 | 0 | 379 | 307 | 0 | 307 | 686 | 0 | 686 | 0 | 0 | 0 |
60312 | 2 964 | 0 | 2 964 | 6 206 | 930 | 7 136 | 6 280 | 930 | 7 210 | 2 890 | 0 | 2 890 |
60323 | 5 | 0 | 5 | 141 | 0 | 141 | 142 | 0 | 142 | 4 | 0 | 4 |
60401 | 96 668 | 0 | 96 668 | 88 058 | 0 | 88 058 | 0 | 0 | 0 | 184 726 | 0 | 184 726 |
60701 | 105 693 | 0 | 105 693 | 667 | 0 | 667 | 88 059 | 0 | 88 059 | 18 301 | 0 | 18 301 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 346 | 0 | 346 | 346 | 0 | 346 | 10 | 0 | 10 |
61009 | 1 | 0 | 1 | 189 | 0 | 189 | 190 | 0 | 190 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 102 189 | 0 | 102 189 | 102 189 | 0 | 102 189 | 0 | 0 | 0 |
61403 | 2 015 | 0 | 2 015 | 1 080 | 0 | 1 080 | 236 | 0 | 236 | 2 859 | 0 | 2 859 |
61406 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70202 | 549 | 0 | 549 | 394 | 0 | 394 | 0 | 0 | 0 | 943 | 0 | 943 |
70203 | 11 015 | 0 | 11 015 | 11 258 | 0 | 11 258 | 0 | 0 | 0 | 22 273 | 0 | 22 273 |
70204 | 310 | 0 | 310 | 908 | 0 | 908 | 50 | 0 | 50 | 1 168 | 0 | 1 168 |
70205 | 781 | 0 | 781 | 871 | 0 | 871 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
70206 | 8 423 | 0 | 8 423 | 7 211 | 0 | 7 211 | 6 | 0 | 6 | 15 628 | 0 | 15 628 |
70208 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 72 440 | 0 | 72 440 | 105 843 | 0 | 105 843 | 4 | 0 | 4 | 178 279 | 0 | 178 279 |
70501 | 2 822 | 0 | 2 822 | 706 | 0 | 706 | 0 | 0 | 0 | 3 528 | 0 | 3 528 |
70502 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 0 | 0 | 0 | 2 695 | 0 | 2 695 |
Пассив | ||||||||||||
10203 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 85 404 | 0 | 85 404 | 85 404 | 0 | 85 404 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 109 900 | 0 | 109 900 | 0 | 0 | 0 | 90 100 | 0 | 90 100 | 200 000 | 0 | 200 000 |
10305 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
10602 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
10701 | 5 380 | 0 | 5 380 | 0 | 0 | 0 | 0 | 0 | 0 | 5 380 | 0 | 5 380 |
10702 | 2 565 | 0 | 2 565 | 217 | 0 | 217 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
10703 | 23 594 | 0 | 23 594 | 0 | 0 | 0 | 0 | 0 | 0 | 23 594 | 0 | 23 594 |
30232 | 7 | 0 | 7 | 56 618 | 2 912 | 59 530 | 56 866 | 2 912 | 59 778 | 255 | 0 | 255 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32801 | 95 | 0 | 95 | 126 | 0 | 126 | 31 | 0 | 31 | 0 | 0 | 0 |
40403 | 419 | 0 | 419 | 7 038 | 0 | 7 038 | 7 702 | 0 | 7 702 | 1 083 | 0 | 1 083 |
40502 | 13 963 | 0 | 13 963 | 31 290 | 0 | 31 290 | 23 193 | 0 | 23 193 | 5 866 | 0 | 5 866 |
40602 | 28 525 | 1 | 28 526 | 35 020 | 1 | 35 021 | 11 262 | 1 | 11 263 | 4 767 | 1 | 4 768 |
40603 | 3 484 | 0 | 3 484 | 3 038 | 0 | 3 038 | 2 770 | 0 | 2 770 | 3 216 | 0 | 3 216 |
40701 | 7 | 0 | 7 | 410 | 0 | 410 | 514 | 0 | 514 | 111 | 0 | 111 |
40702 | 416 867 | 1 | 416 868 | 5 374 043 | 17 512 | 5 391 555 | 5 439 041 | 17 512 | 5 456 553 | 481 865 | 1 | 481 866 |
40703 | 12 942 | 514 | 13 456 | 56 986 | 5 | 56 991 | 109 529 | 9 | 109 538 | 65 485 | 518 | 66 003 |
40802 | 3 448 | 0 | 3 448 | 45 679 | 0 | 45 679 | 46 264 | 0 | 46 264 | 4 033 | 0 | 4 033 |
40817 | 26 275 | 633 | 26 908 | 55 203 | 67 | 55 270 | 56 642 | 41 | 56 683 | 27 714 | 607 | 28 321 |
40820 | 14 | 1 | 15 | 11 | 0 | 11 | 14 | 0 | 14 | 17 | 1 | 18 |
40905 | 498 | 0 | 498 | 8 881 | 0 | 8 881 | 9 038 | 0 | 9 038 | 655 | 0 | 655 |
40906 | 0 | 0 | 0 | 35 847 | 0 | 35 847 | 35 847 | 0 | 35 847 | 0 | 0 | 0 |
40909 | 0 | 44 | 44 | 1 090 | 2 323 | 3 413 | 1 090 | 2 444 | 3 534 | 0 | 165 | 165 |
40910 | 0 | 0 | 0 | 14 | 513 | 527 | 14 | 544 | 558 | 0 | 31 | 31 |
40911 | 56 | 0 | 56 | 20 803 | 0 | 20 803 | 20 763 | 0 | 20 763 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 479 | 4 894 | 5 373 | 479 | 4 894 | 5 373 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 876 | 8 456 | 9 332 | 876 | 8 456 | 9 332 | 0 | 0 | 0 |
42003 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42107 | 48 000 | 0 | 48 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 34 916 | 172 | 35 088 | 124 159 | 2 960 | 127 119 | 123 790 | 2 966 | 126 756 | 34 547 | 178 | 34 725 |
42303 | 4 972 | 0 | 4 972 | 7 582 | 1 | 7 583 | 8 001 | 229 | 8 230 | 5 391 | 228 | 5 619 |
42304 | 44 013 | 511 | 44 524 | 13 663 | 520 | 14 183 | 13 678 | 9 | 13 687 | 44 028 | 0 | 44 028 |
42305 | 131 149 | 2 032 | 133 181 | 36 364 | 202 | 36 566 | 81 543 | 978 | 82 521 | 176 328 | 2 808 | 179 136 |
42306 | 902 141 | 16 216 | 918 357 | 57 647 | 1 525 | 59 172 | 101 143 | 2 974 | 104 117 | 945 637 | 17 665 | 963 302 |
42307 | 6 191 | 2 332 | 8 523 | 51 309 | 38 | 51 347 | 52 530 | 183 | 52 713 | 7 412 | 2 477 | 9 889 |
42309 | 26 | 0 | 26 | 4 | 0 | 4 | 5 | 0 | 5 | 27 | 0 | 27 |
42601 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42605 | 0 | 151 | 151 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 150 | 150 |
42607 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 5 458 | 0 | 5 458 | 5 458 | 0 | 5 458 | 0 | 0 | 0 |
44215 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 350 | 0 | 350 | 8 400 | 0 | 8 400 | 8 470 | 0 | 8 470 | 420 | 0 | 420 |
45215 | 9 819 | 0 | 9 819 | 57 232 | 0 | 57 232 | 56 529 | 0 | 56 529 | 9 116 | 0 | 9 116 |
45415 | 72 | 0 | 72 | 4 664 | 0 | 4 664 | 4 835 | 0 | 4 835 | 243 | 0 | 243 |
45515 | 4 879 | 0 | 4 879 | 20 630 | 0 | 20 630 | 20 457 | 0 | 20 457 | 4 706 | 0 | 4 706 |
45818 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 390 | 0 | 2 390 |
47405 | 0 | 0 | 0 | 10 275 | 0 | 10 275 | 10 276 | 0 | 10 276 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 58 560 | 505 | 59 065 | 58 560 | 505 | 59 065 | 0 | 0 | 0 |
47411 | 5 228 | 88 | 5 316 | 5 251 | 64 | 5 315 | 6 034 | 70 | 6 104 | 6 011 | 94 | 6 105 |
47416 | 915 | 0 | 915 | 69 825 | 0 | 69 825 | 69 659 | 0 | 69 659 | 749 | 0 | 749 |
47422 | 5 021 | 625 | 5 646 | 28 087 | 6 446 | 34 533 | 25 074 | 6 309 | 31 383 | 2 008 | 488 | 2 496 |
47425 | 397 | 0 | 397 | 6 743 | 0 | 6 743 | 7 080 | 0 | 7 080 | 734 | 0 | 734 |
47426 | 443 | 0 | 443 | 0 | 0 | 0 | 140 | 0 | 140 | 583 | 0 | 583 |
47501 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 |
50111 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
52301 | 19 454 | 0 | 19 454 | 39 872 | 0 | 39 872 | 37 165 | 0 | 37 165 | 16 747 | 0 | 16 747 |
52304 | 4 066 | 0 | 4 066 | 2 301 | 0 | 2 301 | 5 661 | 0 | 5 661 | 7 426 | 0 | 7 426 |
52305 | 16 596 | 0 | 16 596 | 119 | 0 | 119 | 0 | 0 | 0 | 16 477 | 0 | 16 477 |
52306 | 23 613 | 0 | 23 613 | 0 | 0 | 0 | 0 | 0 | 0 | 23 613 | 0 | 23 613 |
52406 | 3 867 | 0 | 3 867 | 5 695 | 0 | 5 695 | 2 420 | 0 | 2 420 | 592 | 0 | 592 |
60301 | 0 | 0 | 0 | 2 943 | 0 | 2 943 | 2 943 | 0 | 2 943 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60305 | 13 | 0 | 13 | 6 439 | 0 | 6 439 | 6 437 | 0 | 6 437 | 11 | 0 | 11 |
60309 | 57 | 0 | 57 | 57 | 0 | 57 | 99 | 0 | 99 | 99 | 0 | 99 |
60311 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 8 705 | 0 | 8 705 | 0 | 0 | 0 | 550 | 0 | 550 | 9 255 | 0 | 9 255 |
61203 | 0 | 0 | 0 | 104 604 | 0 | 104 604 | 104 604 | 0 | 104 604 | 0 | 0 | 0 |
61304 | 54 | 0 | 54 | 10 | 0 | 10 | 22 | 0 | 22 | 66 | 0 | 66 |
61306 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
70101 | 18 297 | 0 | 18 297 | 0 | 0 | 0 | 20 394 | 0 | 20 394 | 38 691 | 0 | 38 691 |
70102 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 652 | 0 | 652 | 2 104 | 0 | 2 104 |
70103 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 2 453 | 0 | 2 453 |
70107 | 75 595 | 0 | 75 595 | 82 | 0 | 82 | 106 077 | 0 | 106 077 | 181 590 | 0 | 181 590 |
70301 | 8 896 | 0 | 8 896 | 0 | 0 | 0 | 0 | 0 | 0 | 8 896 | 0 | 8 896 |
70302 | 12 846 | 0 | 12 846 | 0 | 0 | 0 | 0 | 0 | 0 | 12 846 | 0 | 12 846 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 45 767 | 0 | 45 767 | 45 767 | 0 | 45 767 | 0 | 0 | 0 |
90803 | 30 000 | 0 | 30 000 | 200 | 0 | 200 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
90901 | 4 852 | 0 | 4 852 | 7 946 | 0 | 7 946 | 12 052 | 0 | 12 052 | 746 | 0 | 746 |
90902 | 386 252 | 0 | 386 252 | 12 381 | 0 | 12 381 | 6 318 | 0 | 6 318 | 392 315 | 0 | 392 315 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 30 000 | 0 | 30 000 | 200 | 0 | 200 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
91305 | 1 504 684 | 0 | 1 504 684 | 185 659 | 1 505 | 187 164 | 141 309 | 18 | 141 327 | 1 549 034 | 1 487 | 1 550 521 |
91307 | 1 190 851 | 0 | 1 190 851 | 346 474 | 0 | 346 474 | 213 213 | 0 | 213 213 | 1 324 112 | 0 | 1 324 112 |
91501 | 95 | 0 | 95 | 17 | 0 | 17 | 14 | 0 | 14 | 98 | 0 | 98 |
91503 | 69 216 | 0 | 69 216 | 1 059 | 0 | 1 059 | 57 657 | 0 | 57 657 | 12 618 | 0 | 12 618 |
91604 | 576 | 0 | 576 | 55 | 0 | 55 | 118 | 0 | 118 | 513 | 0 | 513 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 47 525 | 0 | 47 525 | 174 152 | 0 | 174 152 | 124 043 | 0 | 124 043 | 97 634 | 0 | 97 634 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
91302 | 12 392 | 0 | 12 392 | 64 750 | 0 | 64 750 | 68 500 | 0 | 68 500 | 16 142 | 0 | 16 142 |
91309 | 35 133 | 0 | 35 133 | 58 625 | 0 | 58 625 | 104 799 | 0 | 104 799 | 81 307 | 0 | 81 307 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 |
99999 | 3 216 574 | 0 | 3 216 574 | 476 467 | 0 | 476 467 | 601 263 | 0 | 601 263 | 3 341 370 | 0 | 3 341 370 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 178,0000 | 0 | 0 | 183,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 62 898,0000 | 0 | 0 | 205 000,0000 | 0 | 0 | 5 080,0000 | 0 | 0 | 262 818,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 62 912,0000 | 0 | 0 | 5 263,0000 | 0 | 0 | 205 178,0000 | 0 | 0 | 262 827,0000 |
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