Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 216 135 | 19 809 | 235 944 | 1 013 948 | 198 078 | 1 212 026 | 1 005 849 | 189 083 | 1 194 932 | 224 234 | 28 804 | 253 038 |
20207 | 0 | 0 | 0 | 11 507 | 6 227 | 17 734 | 11 507 | 6 227 | 17 734 | 0 | 0 | 0 |
20208 | 30 347 | 0 | 30 347 | 54 007 | 0 | 54 007 | 63 114 | 0 | 63 114 | 21 240 | 0 | 21 240 |
20209 | 0 | 0 | 0 | 616 329 | 82 263 | 698 592 | 614 656 | 81 957 | 696 613 | 1 673 | 306 | 1 979 |
30102 | 384 446 | 0 | 384 446 | 4 141 373 | 0 | 4 141 373 | 4 373 995 | 0 | 4 373 995 | 151 824 | 0 | 151 824 |
30110 | 39 722 | 56 642 | 96 364 | 10 253 | 115 083 | 125 336 | 23 749 | 129 615 | 153 364 | 26 226 | 42 110 | 68 336 |
30202 | 32 913 | 0 | 32 913 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 36 010 | 0 | 36 010 |
30204 | 852 | 0 | 852 | 415 | 0 | 415 | 0 | 0 | 0 | 1 267 | 0 | 1 267 |
30233 | 846 | 0 | 846 | 36 863 | 57 | 36 920 | 33 739 | 57 | 33 796 | 3 970 | 0 | 3 970 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 257 000 | 0 | 257 000 | 257 000 | 0 | 257 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 219 000 | 0 | 219 000 | 219 000 | 0 | 219 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 |
32005 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44906 | 42 000 | 0 | 42 000 | 30 000 | 0 | 30 000 | 29 500 | 0 | 29 500 | 42 500 | 0 | 42 500 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 44 600 | 0 | 44 600 | 23 800 | 0 | 23 800 | 13 740 | 0 | 13 740 | 54 660 | 0 | 54 660 |
45206 | 543 165 | 0 | 543 165 | 22 071 | 0 | 22 071 | 36 054 | 0 | 36 054 | 529 182 | 0 | 529 182 |
45207 | 412 558 | 0 | 412 558 | 54 760 | 0 | 54 760 | 7 225 | 0 | 7 225 | 460 093 | 0 | 460 093 |
45208 | 39 043 | 0 | 39 043 | 200 | 0 | 200 | 50 | 0 | 50 | 39 193 | 0 | 39 193 |
45306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
45407 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45503 | 28 451 | 0 | 28 451 | 70 000 | 0 | 70 000 | 10 051 | 0 | 10 051 | 88 400 | 0 | 88 400 |
45504 | 454 | 0 | 454 | 0 | 0 | 0 | 2 | 0 | 2 | 452 | 0 | 452 |
45505 | 529 972 | 0 | 529 972 | 30 974 | 0 | 30 974 | 48 075 | 0 | 48 075 | 512 871 | 0 | 512 871 |
45506 | 281 335 | 0 | 281 335 | 21 600 | 0 | 21 600 | 16 664 | 0 | 16 664 | 286 271 | 0 | 286 271 |
45507 | 26 079 | 0 | 26 079 | 0 | 0 | 0 | 563 | 0 | 563 | 25 516 | 0 | 25 516 |
45509 | 462 | 0 | 462 | 4 378 | 0 | 4 378 | 3 615 | 0 | 3 615 | 1 225 | 0 | 1 225 |
45812 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 0 | 0 | 0 | 3 045 | 0 | 3 045 |
45815 | 758 | 0 | 758 | 68 | 0 | 68 | 8 | 0 | 8 | 818 | 0 | 818 |
45912 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 |
45915 | 10 | 0 | 10 | 56 | 0 | 56 | 10 | 0 | 10 | 56 | 0 | 56 |
47408 | 0 | 0 | 0 | 0 | 46 155 | 46 155 | 0 | 46 155 | 46 155 | 0 | 0 | 0 |
47423 | 2 625 | 830 | 3 455 | 86 422 | 38 230 | 124 652 | 87 184 | 37 974 | 125 158 | 1 863 | 1 086 | 2 949 |
47427 | 26 | 0 | 26 | 26 857 | 0 | 26 857 | 26 640 | 0 | 26 640 | 243 | 0 | 243 |
47502 | 8 842 | 310 | 9 152 | 0 | 0 | 0 | 8 842 | 310 | 9 152 | 0 | 0 | 0 |
50107 | 12 852 | 0 | 12 852 | 227 | 0 | 227 | 0 | 0 | 0 | 13 079 | 0 | 13 079 |
50606 | 11 054 | 0 | 11 054 | 2 353 | 0 | 2 353 | 0 | 0 | 0 | 13 407 | 0 | 13 407 |
50706 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 40 | 0 | 40 |
51401 | 0 | 0 | 0 | 20 725 | 0 | 20 725 | 20 725 | 0 | 20 725 | 0 | 0 | 0 |
51402 | 5 445 | 0 | 5 445 | 325 419 | 0 | 325 419 | 330 864 | 0 | 330 864 | 0 | 0 | 0 |
51403 | 59 405 | 0 | 59 405 | 15 004 | 0 | 15 004 | 59 802 | 0 | 59 802 | 14 607 | 0 | 14 607 |
51404 | 0 | 0 | 0 | 15 248 | 0 | 15 248 | 15 248 | 0 | 15 248 | 0 | 0 | 0 |
51405 | 38 600 | 0 | 38 600 | 26 096 | 0 | 26 096 | 39 535 | 0 | 39 535 | 25 161 | 0 | 25 161 |
51502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52502 | 577 | 0 | 577 | 0 | 0 | 0 | 577 | 0 | 577 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 294 | 0 | 294 | 85 | 0 | 85 | 209 | 0 | 209 |
60302 | 376 | 0 | 376 | 774 | 0 | 774 | 778 | 0 | 778 | 372 | 0 | 372 |
60308 | 2 | 0 | 2 | 307 | 0 | 307 | 309 | 0 | 309 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 265 | 0 | 265 | 3 | 0 | 3 | 262 | 0 | 262 |
60312 | 1 052 | 0 | 1 052 | 5 814 | 0 | 5 814 | 3 677 | 0 | 3 677 | 3 189 | 0 | 3 189 |
60323 | 196 | 0 | 196 | 206 | 0 | 206 | 302 | 0 | 302 | 100 | 0 | 100 |
60401 | 228 100 | 0 | 228 100 | 687 | 0 | 687 | 0 | 0 | 0 | 228 787 | 0 | 228 787 |
60701 | 20 817 | 0 | 20 817 | 688 | 0 | 688 | 688 | 0 | 688 | 20 817 | 0 | 20 817 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 116 | 0 | 116 | 116 | 0 | 116 | 1 | 0 | 1 |
61009 | 1 | 0 | 1 | 23 | 0 | 23 | 23 | 0 | 23 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 470 365 | 0 | 470 365 | 470 365 | 0 | 470 365 | 0 | 0 | 0 |
61403 | 2 998 | 0 | 2 998 | 165 | 0 | 165 | 245 | 0 | 245 | 2 918 | 0 | 2 918 |
70501 | 8 628 | 0 | 8 628 | 784 | 0 | 784 | 8 628 | 0 | 8 628 | 784 | 0 | 784 |
70502 | 0 | 0 | 0 | 8 628 | 0 | 8 628 | 0 | 0 | 0 | 8 628 | 0 | 8 628 |
70606 | 0 | 0 | 0 | 59 566 | 0 | 59 566 | 297 | 0 | 297 | 59 269 | 0 | 59 269 |
70607 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
70608 | 0 | 0 | 0 | 4 323 | 0 | 4 323 | 0 | 0 | 0 | 4 323 | 0 | 4 323 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
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 | 10 030 | 0 | 10 030 | 0 | 0 | 0 | 0 | 0 | 0 | 10 030 | 0 | 10 030 |
10702 | 2 719 | 0 | 2 719 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 23 594 | 0 | 23 594 | 23 594 | 0 | 23 594 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 26 313 | 0 | 26 313 | 26 313 | 0 | 26 313 |
30232 | 0 | 0 | 0 | 46 582 | 11 068 | 57 650 | 46 613 | 11 068 | 57 681 | 31 | 0 | 31 |
32801 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
40403 | 2 058 | 0 | 2 058 | 9 266 | 0 | 9 266 | 8 171 | 0 | 8 171 | 963 | 0 | 963 |
40404 | 281 | 0 | 281 | 11 627 | 0 | 11 627 | 11 346 | 0 | 11 346 | 0 | 0 | 0 |
40502 | 21 733 | 0 | 21 733 | 63 333 | 0 | 63 333 | 50 320 | 0 | 50 320 | 8 720 | 0 | 8 720 |
40602 | 34 029 | 1 | 34 030 | 55 755 | 0 | 55 755 | 40 252 | 0 | 40 252 | 18 526 | 1 | 18 527 |
40603 | 3 540 | 0 | 3 540 | 3 558 | 0 | 3 558 | 357 | 0 | 357 | 339 | 0 | 339 |
40701 | 48 | 0 | 48 | 28 | 0 | 28 | 17 | 0 | 17 | 37 | 0 | 37 |
40702 | 781 203 | 5 | 781 208 | 5 079 736 | 7 567 | 5 087 303 | 4 884 504 | 10 766 | 4 895 270 | 585 971 | 3 204 | 589 175 |
40703 | 21 147 | 491 | 21 638 | 31 191 | 493 | 31 684 | 29 227 | 2 | 29 229 | 19 183 | 0 | 19 183 |
40802 | 5 928 | 0 | 5 928 | 24 554 | 0 | 24 554 | 25 597 | 0 | 25 597 | 6 971 | 0 | 6 971 |
40817 | 42 664 | 1 784 | 44 448 | 54 704 | 227 | 54 931 | 52 349 | 238 | 52 587 | 40 309 | 1 795 | 42 104 |
40820 | 1 | 1 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 1 | 2 |
40905 | 524 | 0 | 524 | 10 940 | 0 | 10 940 | 11 594 | 0 | 11 594 | 1 178 | 0 | 1 178 |
40906 | 0 | 0 | 0 | 40 764 | 0 | 40 764 | 40 764 | 0 | 40 764 | 0 | 0 | 0 |
40909 | 0 | 127 | 127 | 212 | 1 698 | 1 910 | 212 | 1 643 | 1 855 | 0 | 72 | 72 |
40910 | 0 | 8 | 8 | 108 | 825 | 933 | 108 | 830 | 938 | 0 | 13 | 13 |
40911 | 0 | 0 | 0 | 52 001 | 0 | 52 001 | 52 195 | 0 | 52 195 | 194 | 0 | 194 |
40912 | 0 | 0 | 0 | 2 086 | 6 230 | 8 316 | 2 086 | 7 248 | 9 334 | 0 | 1 018 | 1 018 |
40913 | 0 | 0 | 0 | 1 755 | 10 309 | 12 064 | 1 755 | 10 309 | 12 064 | 0 | 0 | 0 |
42101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42104 | 18 000 | 0 | 18 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42105 | 17 500 | 0 | 17 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 7 300 | 0 | 7 300 |
42107 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42301 | 33 141 | 180 | 33 321 | 75 599 | 497 | 76 096 | 70 255 | 579 | 70 834 | 27 797 | 262 | 28 059 |
42303 | 471 | 0 | 471 | 678 | 2 | 680 | 2 504 | 1 816 | 4 320 | 2 297 | 1 814 | 4 111 |
42304 | 80 522 | 5 030 | 85 552 | 8 589 | 604 | 9 193 | 15 139 | 928 | 16 067 | 87 072 | 5 354 | 92 426 |
42305 | 315 969 | 14 288 | 330 257 | 62 684 | 900 | 63 584 | 62 175 | 4 294 | 66 469 | 315 460 | 17 682 | 333 142 |
42306 | 1 335 276 | 53 525 | 1 388 801 | 109 066 | 5 555 | 114 621 | 121 640 | 10 147 | 131 787 | 1 347 850 | 58 117 | 1 405 967 |
42307 | 40 302 | 2 633 | 42 935 | 53 471 | 1 167 | 54 638 | 47 680 | 73 | 47 753 | 34 511 | 1 539 | 36 050 |
42309 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
42601 | 100 | 0 | 100 | 80 | 0 | 80 | 0 | 0 | 0 | 20 | 0 | 20 |
42604 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 37 | 37 |
42606 | 273 | 0 | 273 | 0 | 0 | 0 | 2 | 0 | 2 | 275 | 0 | 275 |
43801 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
44915 | 420 | 0 | 420 | 392 | 0 | 392 | 150 | 0 | 150 | 178 | 0 | 178 |
45215 | 10 411 | 0 | 10 411 | 10 457 | 0 | 10 457 | 9 452 | 0 | 9 452 | 9 406 | 0 | 9 406 |
45315 | 90 | 0 | 90 | 10 | 0 | 10 | 0 | 0 | 0 | 80 | 0 | 80 |
45415 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45515 | 6 070 | 0 | 6 070 | 3 572 | 0 | 3 572 | 3 642 | 0 | 3 642 | 6 140 | 0 | 6 140 |
45818 | 3 795 | 0 | 3 795 | 0 | 0 | 0 | 0 | 0 | 0 | 3 795 | 0 | 3 795 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
47405 | 0 | 0 | 0 | 4 672 | 0 | 4 672 | 4 672 | 0 | 4 672 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 467 | 0 | 41 467 | 41 467 | 0 | 41 467 | 0 | 0 | 0 |
47411 | 8 537 | 309 | 8 846 | 8 550 | 275 | 8 825 | 8 622 | 306 | 8 928 | 8 609 | 340 | 8 949 |
47416 | 641 | 0 | 641 | 74 612 | 0 | 74 612 | 75 110 | 0 | 75 110 | 1 139 | 0 | 1 139 |
47422 | 2 051 | 2 539 | 4 590 | 22 442 | 10 051 | 32 493 | 22 865 | 8 218 | 31 083 | 2 474 | 706 | 3 180 |
47425 | 758 | 0 | 758 | 8 248 | 0 | 8 248 | 8 285 | 0 | 8 285 | 795 | 0 | 795 |
47426 | 306 | 0 | 306 | 174 | 0 | 174 | 169 | 0 | 169 | 301 | 0 | 301 |
47501 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 |
51510 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
52301 | 59 313 | 0 | 59 313 | 55 149 | 0 | 55 149 | 15 517 | 0 | 15 517 | 19 681 | 0 | 19 681 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 |
52304 | 7 779 | 0 | 7 779 | 0 | 0 | 0 | 0 | 0 | 0 | 7 779 | 0 | 7 779 |
52305 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
52406 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
60301 | 0 | 0 | 0 | 6 529 | 0 | 6 529 | 6 529 | 0 | 6 529 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 9 902 | 0 | 9 902 | 9 902 | 0 | 9 902 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 24 | 0 | 24 | 90 | 0 | 90 | 90 | 0 | 90 |
60311 | 0 | 0 | 0 | 316 | 0 | 316 | 356 | 0 | 356 | 40 | 0 | 40 |
60320 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 12 | 0 | 12 | 2 186 | 0 | 2 186 | 2 177 | 0 | 2 177 | 3 | 0 | 3 |
60324 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60601 | 13 397 | 0 | 13 397 | 0 | 0 | 0 | 806 | 0 | 806 | 14 203 | 0 | 14 203 |
61304 | 49 | 0 | 49 | 13 | 0 | 13 | 15 | 0 | 15 | 51 | 0 | 51 |
70301 | 32 754 | 0 | 32 754 | 32 754 | 0 | 32 754 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 10 673 | 0 | 10 673 | 34 525 | 0 | 34 525 | 23 852 | 0 | 23 852 |
70601 | 0 | 0 | 0 | 822 | 0 | 822 | 62 561 | 0 | 62 561 | 61 739 | 0 | 61 739 |
70603 | 0 | 0 | 0 | 27 | 0 | 27 | 4 343 | 0 | 4 343 | 4 316 | 0 | 4 316 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 55 149 | 0 | 55 149 | 55 149 | 0 | 55 149 | 0 | 0 | 0 |
90803 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 0 | 0 | 0 | 5 171 | 0 | 5 171 |
90901 | 7 157 | 0 | 7 157 | 18 303 | 0 | 18 303 | 19 690 | 0 | 19 690 | 5 770 | 0 | 5 770 |
90902 | 207 881 | 0 | 207 881 | 12 474 | 0 | 12 474 | 14 956 | 0 | 14 956 | 205 399 | 0 | 205 399 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 5 171 | 0 | 5 171 | 0 | 0 | 0 |
91305 | 2 053 348 | 0 | 2 053 348 | 0 | 0 | 0 | 2 053 348 | 0 | 2 053 348 | 0 | 0 | 0 |
91307 | 1 990 558 | 0 | 1 990 558 | 0 | 0 | 0 | 1 990 558 | 0 | 1 990 558 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 2 282 485 | 0 | 2 282 485 | 93 743 | 0 | 93 743 | 2 188 742 | 0 | 2 188 742 |
91501 | 8 662 | 0 | 8 662 | 3 | 0 | 3 | 7 | 0 | 7 | 8 658 | 0 | 8 658 |
91503 | 16 224 | 0 | 16 224 | 0 | 0 | 0 | 16 224 | 0 | 16 224 | 0 | 0 | 0 |
91604 | 532 | 0 | 532 | 11 | 0 | 11 | 183 | 0 | 183 | 360 | 0 | 360 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 105 450 | 0 | 105 450 | 2 407 136 | 0 | 2 407 136 | 274 226 | 0 | 274 226 | 2 238 360 | 0 | 2 238 360 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 097 | 0 | 3 097 | 3 097 | 0 | 3 097 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
91302 | 61 185 | 0 | 61 185 | 61 185 | 0 | 61 185 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 43 752 | 513 | 44 265 | 43 752 | 513 | 44 265 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 171 | 0 | 5 171 | 5 171 | 0 | 5 171 |
91312 | 0 | 0 | 0 | 48 322 | 0 | 48 322 | 2 133 153 | 0 | 2 133 153 | 2 084 831 | 0 | 2 084 831 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 |
91316 | 0 | 0 | 0 | 58 338 | 0 | 58 338 | 123 185 | 0 | 123 185 | 64 847 | 0 | 64 847 |
91317 | 0 | 0 | 0 | 58 361 | 5 | 58 366 | 124 965 | 522 | 125 487 | 66 604 | 517 | 67 121 |
91507 | 0 | 0 | 0 | 238 | 0 | 238 | 16 372 | 0 | 16 372 | 16 134 | 0 | 16 134 |
99999 | 4 294 753 | 0 | 4 294 753 | 4 249 030 | 0 | 4 249 030 | 2 368 426 | 0 | 2 368 426 | 2 414 149 | 0 | 2 414 149 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 124,0000 | 0 | 0 | 137,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 1 291 155,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 291 155,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 291 173,0000 | 0 | 0 | 137,0000 | 0 | 0 | 124,0000 | 0 | 0 | 1 291 160,0000 |
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