Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 120 263 | 136 042 | 256 305 | 1 828 846 | 908 922 | 2 737 768 | 1 760 744 | 884 520 | 2 645 264 | 188 365 | 160 444 | 348 809 |
20207 | 0 | 0 | 0 | 21 921 | 37 826 | 59 747 | 21 921 | 37 826 | 59 747 | 0 | 0 | 0 |
20208 | 36 928 | 0 | 36 928 | 183 426 | 0 | 183 426 | 178 896 | 0 | 178 896 | 41 458 | 0 | 41 458 |
20209 | 12 606 | 2 533 | 15 139 | 1 013 338 | 120 041 | 1 133 379 | 1 007 186 | 120 737 | 1 127 923 | 18 758 | 1 837 | 20 595 |
30102 | 136 459 | 0 | 136 459 | 8 457 720 | 0 | 8 457 720 | 8 481 599 | 0 | 8 481 599 | 112 580 | 0 | 112 580 |
30110 | 18 649 | 230 318 | 248 967 | 48 258 | 104 799 | 153 057 | 47 693 | 93 285 | 140 978 | 19 214 | 241 832 | 261 046 |
30202 | 5 285 | 0 | 5 285 | 5 402 | 0 | 5 402 | 0 | 0 | 0 | 10 687 | 0 | 10 687 |
30204 | 971 | 0 | 971 | 853 | 0 | 853 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
30233 | 2 425 | 0 | 2 425 | 15 299 | 136 | 15 435 | 14 732 | 136 | 14 868 | 2 992 | 0 | 2 992 |
30602 | 30 013 | 0 | 30 013 | 145 859 | 0 | 145 859 | 174 266 | 0 | 174 266 | 1 606 | 0 | 1 606 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44207 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
44906 | 26 305 | 0 | 26 305 | 0 | 0 | 0 | 0 | 0 | 0 | 26 305 | 0 | 26 305 |
44907 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
45203 | 72 760 | 0 | 72 760 | 722 600 | 0 | 722 600 | 795 360 | 0 | 795 360 | 0 | 0 | 0 |
45204 | 115 050 | 0 | 115 050 | 15 000 | 0 | 15 000 | 15 050 | 0 | 15 050 | 115 000 | 0 | 115 000 |
45205 | 346 330 | 0 | 346 330 | 287 590 | 0 | 287 590 | 242 420 | 0 | 242 420 | 391 500 | 0 | 391 500 |
45206 | 606 711 | 30 984 | 637 695 | 151 483 | 1 396 | 152 879 | 58 293 | 32 380 | 90 673 | 699 901 | 0 | 699 901 |
45207 | 624 993 | 0 | 624 993 | 88 097 | 31 815 | 119 912 | 78 862 | 525 | 79 387 | 634 228 | 31 290 | 665 518 |
45208 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 189 | 0 | 189 | 65 611 | 0 | 65 611 |
45306 | 76 500 | 0 | 76 500 | 0 | 0 | 0 | 0 | 0 | 0 | 76 500 | 0 | 76 500 |
45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45407 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45502 | 1 047 | 0 | 1 047 | 29 060 | 0 | 29 060 | 30 107 | 0 | 30 107 | 0 | 0 | 0 |
45503 | 13 697 | 0 | 13 697 | 7 809 | 0 | 7 809 | 7 000 | 0 | 7 000 | 14 506 | 0 | 14 506 |
45504 | 14 352 | 0 | 14 352 | 1 499 | 23 222 | 24 721 | 11 215 | 223 | 11 438 | 4 636 | 22 999 | 27 635 |
45505 | 418 913 | 22 767 | 441 680 | 139 030 | 535 | 139 565 | 58 794 | 23 302 | 82 096 | 499 149 | 0 | 499 149 |
45506 | 596 251 | 0 | 596 251 | 10 676 | 0 | 10 676 | 64 366 | 0 | 64 366 | 542 561 | 0 | 542 561 |
45507 | 24 793 | 0 | 24 793 | 1 000 | 0 | 1 000 | 864 | 0 | 864 | 24 929 | 0 | 24 929 |
45509 | 4 292 | 3 | 4 295 | 7 153 | 79 | 7 232 | 7 420 | 46 | 7 466 | 4 025 | 36 | 4 061 |
45812 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
45815 | 22 161 | 0 | 22 161 | 568 | 0 | 568 | 129 | 0 | 129 | 22 600 | 0 | 22 600 |
45909 | 10 918 | 0 | 10 918 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 12 145 | 0 | 12 145 |
45912 | 31 908 | 0 | 31 908 | 7 241 | 0 | 7 241 | 10 363 | 0 | 10 363 | 28 786 | 0 | 28 786 |
45914 | 335 | 0 | 335 | 84 | 0 | 84 | 0 | 0 | 0 | 419 | 0 | 419 |
45915 | 20 501 | 0 | 20 501 | 5 439 | 0 | 5 439 | 6 514 | 0 | 6 514 | 19 426 | 0 | 19 426 |
47408 | 0 | 0 | 0 | 31 260 | 79 526 | 110 786 | 31 260 | 79 526 | 110 786 | 0 | 0 | 0 |
47423 | 7 638 | 7 239 | 14 877 | 112 436 | 18 685 | 131 121 | 112 965 | 20 834 | 133 799 | 7 109 | 5 090 | 12 199 |
47427 | 309 | 0 | 309 | 48 579 | 634 | 49 213 | 48 580 | 634 | 49 214 | 308 | 0 | 308 |
47802 | 0 | 0 | 0 | 44 576 | 0 | 44 576 | 0 | 0 | 0 | 44 576 | 0 | 44 576 |
50106 | 129 612 | 0 | 129 612 | 6 487 | 0 | 6 487 | 7 872 | 0 | 7 872 | 128 227 | 0 | 128 227 |
50121 | 73 | 0 | 73 | 578 | 0 | 578 | 20 | 0 | 20 | 631 | 0 | 631 |
50307 | 0 | 0 | 0 | 22 398 | 0 | 22 398 | 2 024 | 0 | 2 024 | 20 374 | 0 | 20 374 |
50308 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 2 046 | 0 | 2 046 |
50606 | 0 | 0 | 0 | 104 876 | 0 | 104 876 | 81 699 | 0 | 81 699 | 23 177 | 0 | 23 177 |
50621 | 0 | 0 | 0 | 837 | 0 | 837 | 774 | 0 | 774 | 63 | 0 | 63 |
51401 | 0 | 0 | 0 | 56 327 | 0 | 56 327 | 56 327 | 0 | 56 327 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 3 234 | 0 | 3 234 | 0 | 0 | 0 |
51404 | 19 630 | 0 | 19 630 | 157 | 0 | 157 | 0 | 0 | 0 | 19 787 | 0 | 19 787 |
51405 | 33 151 | 0 | 33 151 | 228 | 0 | 228 | 4 849 | 0 | 4 849 | 28 530 | 0 | 28 530 |
51501 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
52503 | 135 | 0 | 135 | 0 | 0 | 0 | 124 | 0 | 124 | 11 | 0 | 11 |
60302 | 2 207 | 0 | 2 207 | 1 669 | 0 | 1 669 | 145 | 0 | 145 | 3 731 | 0 | 3 731 |
60308 | 0 | 0 | 0 | 238 | 0 | 238 | 207 | 0 | 207 | 31 | 0 | 31 |
60310 | 868 | 0 | 868 | 546 | 0 | 546 | 869 | 0 | 869 | 545 | 0 | 545 |
60312 | 21 660 | 0 | 21 660 | 12 381 | 0 | 12 381 | 22 270 | 0 | 22 270 | 11 771 | 0 | 11 771 |
60323 | 106 | 0 | 106 | 10 | 0 | 10 | 17 | 0 | 17 | 99 | 0 | 99 |
60401 | 343 153 | 0 | 343 153 | 93 | 0 | 93 | 0 | 0 | 0 | 343 246 | 0 | 343 246 |
60404 | 18 169 | 0 | 18 169 | 0 | 0 | 0 | 0 | 0 | 0 | 18 169 | 0 | 18 169 |
60701 | 2 533 | 0 | 2 533 | 32 | 0 | 32 | 92 | 0 | 92 | 2 473 | 0 | 2 473 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 244 | 0 | 244 | 244 | 0 | 244 | 1 | 0 | 1 |
61009 | 2 | 0 | 2 | 467 | 0 | 467 | 468 | 0 | 468 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 251 629 | 0 | 251 629 | 251 629 | 0 | 251 629 | 0 | 0 | 0 |
61403 | 4 019 | 0 | 4 019 | 14 894 | 0 | 14 894 | 203 | 0 | 203 | 18 710 | 0 | 18 710 |
70606 | 1 380 164 | 0 | 1 380 164 | 460 927 | 0 | 460 927 | 620 | 0 | 620 | 1 840 471 | 0 | 1 840 471 |
70607 | 56 | 0 | 56 | 1 759 | 0 | 1 759 | 612 | 0 | 612 | 1 203 | 0 | 1 203 |
70608 | 329 358 | 0 | 329 358 | 43 050 | 0 | 43 050 | 0 | 0 | 0 | 372 408 | 0 | 372 408 |
70611 | 3 263 | 0 | 3 263 | 652 | 0 | 652 | 0 | 0 | 0 | 3 915 | 0 | 3 915 |
Пассив | ||||||||||||
10207 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
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 | 16 030 | 0 | 16 030 | 0 | 0 | 0 | 0 | 0 | 0 | 16 030 | 0 | 16 030 |
10801 | 50 553 | 0 | 50 553 | 0 | 0 | 0 | 0 | 0 | 0 | 50 553 | 0 | 50 553 |
30109 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
30232 | 10 | 0 | 10 | 43 117 | 3 874 | 46 991 | 43 111 | 3 874 | 46 985 | 4 | 0 | 4 |
31303 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
40302 | 4 625 | 0 | 4 625 | 232 | 0 | 232 | 399 | 0 | 399 | 4 792 | 0 | 4 792 |
40403 | 13 784 | 0 | 13 784 | 15 830 | 0 | 15 830 | 14 274 | 0 | 14 274 | 12 228 | 0 | 12 228 |
40404 | 6 631 | 0 | 6 631 | 13 767 | 0 | 13 767 | 11 988 | 0 | 11 988 | 4 852 | 0 | 4 852 |
40502 | 127 251 | 0 | 127 251 | 178 828 | 0 | 178 828 | 61 759 | 0 | 61 759 | 10 182 | 0 | 10 182 |
40602 | 11 472 | 1 | 11 473 | 2 713 | 0 | 2 713 | 10 203 | 0 | 10 203 | 18 962 | 1 | 18 963 |
40701 | 32 | 0 | 32 | 82 | 0 | 82 | 59 | 0 | 59 | 9 | 0 | 9 |
40702 | 805 325 | 622 | 805 947 | 11 431 577 | 75 188 | 11 506 765 | 11 589 133 | 77 931 | 11 667 064 | 962 881 | 3 365 | 966 246 |
40703 | 12 013 | 30 | 12 043 | 36 302 | 30 | 36 332 | 33 408 | 0 | 33 408 | 9 119 | 0 | 9 119 |
40802 | 11 783 | 0 | 11 783 | 64 825 | 0 | 64 825 | 64 736 | 0 | 64 736 | 11 694 | 0 | 11 694 |
40807 | 0 | 0 | 0 | 21 | 0 | 21 | 60 | 0 | 60 | 39 | 0 | 39 |
40817 | 55 918 | 918 | 56 836 | 116 726 | 847 | 117 573 | 119 969 | 634 | 120 603 | 59 161 | 705 | 59 866 |
40820 | 1 | 1 | 2 | 143 | 0 | 143 | 174 | 0 | 174 | 32 | 1 | 33 |
40905 | 291 | 0 | 291 | 16 144 | 0 | 16 144 | 16 238 | 0 | 16 238 | 385 | 0 | 385 |
40906 | 0 | 0 | 0 | 96 091 | 0 | 96 091 | 96 091 | 0 | 96 091 | 0 | 0 | 0 |
40909 | 0 | 69 | 69 | 821 | 3 441 | 4 262 | 821 | 3 470 | 4 291 | 0 | 98 | 98 |
40910 | 0 | 16 | 16 | 470 | 982 | 1 452 | 470 | 1 102 | 1 572 | 0 | 136 | 136 |
40911 | 2 165 | 0 | 2 165 | 127 813 | 0 | 127 813 | 125 652 | 0 | 125 652 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 3 629 | 9 486 | 13 115 | 3 629 | 9 849 | 13 478 | 0 | 363 | 363 |
40913 | 0 | 0 | 0 | 5 643 | 28 991 | 34 634 | 5 643 | 28 991 | 34 634 | 0 | 0 | 0 |
42103 | 5 000 | 30 984 | 35 984 | 1 000 | 31 347 | 32 347 | 10 000 | 363 | 10 363 | 14 000 | 0 | 14 000 |
42104 | 10 000 | 0 | 10 000 | 0 | 1 280 | 1 280 | 0 | 32 570 | 32 570 | 10 000 | 31 290 | 41 290 |
42105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42107 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
42206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42301 | 10 953 | 18 726 | 29 679 | 84 807 | 26 285 | 111 092 | 85 805 | 26 413 | 112 218 | 11 951 | 18 854 | 30 805 |
42303 | 10 268 | 0 | 10 268 | 13 092 | 0 | 13 092 | 12 299 | 0 | 12 299 | 9 475 | 0 | 9 475 |
42304 | 422 311 | 134 712 | 557 023 | 190 812 | 50 492 | 241 304 | 209 162 | 47 813 | 256 975 | 440 661 | 132 033 | 572 694 |
42305 | 236 803 | 68 111 | 304 914 | 112 974 | 33 397 | 146 371 | 137 018 | 58 820 | 195 838 | 260 847 | 93 534 | 354 381 |
42306 | 1 542 200 | 174 382 | 1 716 582 | 149 474 | 18 137 | 167 611 | 160 718 | 22 674 | 183 392 | 1 553 444 | 178 919 | 1 732 363 |
42307 | 40 754 | 2 981 | 43 735 | 257 620 | 339 | 257 959 | 261 289 | 171 | 261 460 | 44 423 | 2 813 | 47 236 |
42309 | 34 | 0 | 34 | 1 | 0 | 1 | 6 | 0 | 6 | 39 | 0 | 39 |
42601 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
42603 | 7 | 1 | 8 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 1 | 8 |
42604 | 606 | 55 | 661 | 0 | 628 | 628 | 8 | 629 | 637 | 614 | 56 | 670 |
42605 | 261 | 0 | 261 | 0 | 0 | 0 | 3 | 0 | 3 | 264 | 0 | 264 |
42606 | 77 | 130 | 207 | 0 | 145 | 145 | 1 | 156 | 157 | 78 | 141 | 219 |
42607 | 39 | 0 | 39 | 18 | 0 | 18 | 0 | 0 | 0 | 21 | 0 | 21 |
44915 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
45215 | 37 869 | 0 | 37 869 | 307 734 | 0 | 307 734 | 307 133 | 0 | 307 133 | 37 268 | 0 | 37 268 |
45415 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45515 | 7 838 | 0 | 7 838 | 19 521 | 0 | 19 521 | 19 236 | 0 | 19 236 | 7 553 | 0 | 7 553 |
45818 | 25 118 | 0 | 25 118 | 0 | 0 | 0 | 0 | 0 | 0 | 25 118 | 0 | 25 118 |
45918 | 3 713 | 0 | 3 713 | 1 038 | 0 | 1 038 | 1 248 | 0 | 1 248 | 3 923 | 0 | 3 923 |
47405 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 79 442 | 0 | 79 442 | 79 442 | 0 | 79 442 | 0 | 0 | 0 |
47411 | 13 359 | 1 687 | 15 046 | 13 129 | 1 442 | 14 571 | 12 651 | 1 400 | 14 051 | 12 881 | 1 645 | 14 526 |
47416 | 14 182 | 0 | 14 182 | 241 071 | 0 | 241 071 | 248 653 | 0 | 248 653 | 21 764 | 0 | 21 764 |
47422 | 6 188 | 2 147 | 8 335 | 104 367 | 21 771 | 126 138 | 103 444 | 20 712 | 124 156 | 5 265 | 1 088 | 6 353 |
47425 | 391 | 0 | 391 | 43 317 | 0 | 43 317 | 43 503 | 0 | 43 503 | 577 | 0 | 577 |
47426 | 4 | 195 | 199 | 0 | 379 | 379 | 40 | 184 | 224 | 44 | 0 | 44 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 9 015 | 0 | 9 015 | 9 015 | 0 | 9 015 |
50120 | 2 | 0 | 2 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 067 | 0 | 1 067 |
50620 | 0 | 0 | 0 | 612 | 0 | 612 | 695 | 0 | 695 | 83 | 0 | 83 |
51510 | 0 | 0 | 0 | 21 001 | 0 | 21 001 | 21 001 | 0 | 21 001 | 0 | 0 | 0 |
52301 | 3 950 | 0 | 3 950 | 174 632 | 0 | 174 632 | 237 382 | 0 | 237 382 | 66 700 | 0 | 66 700 |
52303 | 7 189 | 0 | 7 189 | 7 189 | 0 | 7 189 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 604 | 0 | 5 604 | 5 192 | 0 | 5 192 | 0 | 0 | 0 | 412 | 0 | 412 |
52306 | 9 090 | 0 | 9 090 | 0 | 0 | 0 | 0 | 0 | 0 | 9 090 | 0 | 9 090 |
52406 | 502 | 0 | 502 | 12 073 | 0 | 12 073 | 12 073 | 0 | 12 073 | 502 | 0 | 502 |
60301 | 122 | 0 | 122 | 5 304 | 0 | 5 304 | 5 197 | 0 | 5 197 | 15 | 0 | 15 |
60305 | 7 | 0 | 7 | 11 037 | 0 | 11 037 | 11 059 | 0 | 11 059 | 29 | 0 | 29 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 283 | 0 | 283 | 0 | 0 | 0 | 160 | 0 | 160 | 443 | 0 | 443 |
60311 | 13 | 0 | 13 | 564 | 0 | 564 | 597 | 0 | 597 | 46 | 0 | 46 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
60324 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60601 | 27 182 | 0 | 27 182 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 28 345 | 0 | 28 345 |
61304 | 87 | 0 | 87 | 18 | 0 | 18 | 23 | 0 | 23 | 92 | 0 | 92 |
70601 | 1 405 089 | 0 | 1 405 089 | 15 | 0 | 15 | 461 594 | 0 | 461 594 | 1 866 668 | 0 | 1 866 668 |
70602 | 1 574 | 0 | 1 574 | 794 | 0 | 794 | 1 415 | 0 | 1 415 | 2 195 | 0 | 2 195 |
70603 | 308 715 | 0 | 308 715 | 0 | 0 | 0 | 43 075 | 0 | 43 075 | 351 790 | 0 | 351 790 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 187 014 | 0 | 187 014 | 187 014 | 0 | 187 014 | 0 | 0 | 0 |
90901 | 302 316 | 0 | 302 316 | 89 112 | 0 | 89 112 | 83 632 | 0 | 83 632 | 307 796 | 0 | 307 796 |
90902 | 144 687 | 0 | 144 687 | 4 353 | 0 | 4 353 | 15 833 | 0 | 15 833 | 133 207 | 0 | 133 207 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 991 546 | 39 333 | 3 030 879 | 492 332 | 1 787 | 494 119 | 385 900 | 1 388 | 387 288 | 3 097 978 | 39 732 | 3 137 710 |
91501 | 21 962 | 0 | 21 962 | 2 273 | 0 | 2 273 | 2 267 | 0 | 2 267 | 21 968 | 0 | 21 968 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 3 134 019 | 0 | 3 134 019 | 909 538 | 0 | 909 538 | 938 532 | 0 | 938 532 | 3 105 025 | 0 | 3 105 025 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 402 | 0 | 5 402 | 5 402 | 0 | 5 402 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
91312 | 2 876 927 | 35 200 | 2 912 127 | 336 720 | 1 990 | 338 710 | 273 108 | 2 337 | 275 445 | 2 813 315 | 35 547 | 2 848 862 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 |
91316 | 17 730 | 0 | 17 730 | 87 175 | 0 | 87 175 | 102 500 | 0 | 102 500 | 33 055 | 0 | 33 055 |
91317 | 69 515 | 1 051 | 70 566 | 505 851 | 111 | 505 962 | 524 509 | 89 | 524 598 | 88 173 | 1 029 | 89 202 |
91507 | 133 259 | 0 | 133 259 | 400 | 0 | 400 | 0 | 0 | 0 | 132 859 | 0 | 132 859 |
91508 | 337 | 0 | 337 | 30 | 0 | 30 | 0 | 0 | 0 | 307 | 0 | 307 |
99999 | 3 500 513 | 0 | 3 500 513 | 676 035 | 0 | 676 035 | 776 872 | 0 | 776 872 | 3 601 350 | 0 | 3 601 350 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 61,0000 | 0 | 0 | 73,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 123 576,0000 | 0 | 0 | 291 648 660,0000 | 0 | 0 | 255 310 940,0000 | 0 | 0 | 36 461 296,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 123 597,0000 | 0 | 0 | 255 311 013,0000 | 0 | 0 | 291 648 721,0000 | 0 | 0 | 36 461 305,0000 |
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