Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 738 553 | 87 260 | 825 813 | 2 915 356 | 823 856 | 3 739 212 | 2 698 246 | 804 157 | 3 502 403 | 955 663 | 106 959 | 1 062 622 |
20207 | 0 | 0 | 0 | 33 829 | 37 692 | 71 521 | 33 829 | 37 692 | 71 521 | 0 | 0 | 0 |
20208 | 48 749 | 0 | 48 749 | 235 816 | 0 | 235 816 | 223 344 | 0 | 223 344 | 61 221 | 0 | 61 221 |
20209 | 23 222 | 2 612 | 25 834 | 1 567 861 | 83 285 | 1 651 146 | 1 584 173 | 82 461 | 1 666 634 | 6 910 | 3 436 | 10 346 |
30102 | 240 700 | 0 | 240 700 | 8 625 810 | 0 | 8 625 810 | 8 457 969 | 0 | 8 457 969 | 408 541 | 0 | 408 541 |
30110 | 20 301 | 22 970 | 43 271 | 56 307 | 182 238 | 238 545 | 48 011 | 157 932 | 205 943 | 28 597 | 47 276 | 75 873 |
30202 | 89 882 | 0 | 89 882 | 0 | 0 | 0 | 53 244 | 0 | 53 244 | 36 638 | 0 | 36 638 |
30204 | 7 197 | 0 | 7 197 | 0 | 0 | 0 | 4 461 | 0 | 4 461 | 2 736 | 0 | 2 736 |
30233 | 1 730 | 0 | 1 730 | 16 262 | 28 | 16 290 | 16 534 | 28 | 16 562 | 1 458 | 0 | 1 458 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 655 000 | 0 | 655 000 | 585 000 | 0 | 585 000 | 120 000 | 0 | 120 000 |
32004 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
32005 | 0 | 39 703 | 39 703 | 0 | 154 | 154 | 0 | 39 857 | 39 857 | 0 | 0 | 0 |
44706 | 9 167 | 0 | 9 167 | 0 | 0 | 0 | 834 | 0 | 834 | 8 333 | 0 | 8 333 |
44707 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45203 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 87 000 | 0 | 87 000 | 1 000 | 0 | 1 000 |
45204 | 0 | 58 728 | 58 728 | 2 001 | 2 064 | 4 065 | 0 | 31 504 | 31 504 | 2 001 | 29 288 | 31 289 |
45205 | 300 | 0 | 300 | 10 698 | 0 | 10 698 | 0 | 0 | 0 | 10 998 | 0 | 10 998 |
45206 | 1 414 524 | 0 | 1 414 524 | 296 239 | 0 | 296 239 | 262 652 | 0 | 262 652 | 1 448 111 | 0 | 1 448 111 |
45207 | 381 639 | 11 437 | 393 076 | 116 456 | 464 | 116 920 | 30 366 | 493 | 30 859 | 467 729 | 11 408 | 479 137 |
45208 | 123 561 | 0 | 123 561 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 121 622 | 0 | 121 622 |
45406 | 13 166 | 0 | 13 166 | 0 | 0 | 0 | 0 | 0 | 0 | 13 166 | 0 | 13 166 |
45502 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45503 | 322 | 0 | 322 | 3 393 | 0 | 3 393 | 0 | 0 | 0 | 3 715 | 0 | 3 715 |
45504 | 62 922 | 27 895 | 90 817 | 1 199 | 126 | 1 325 | 62 921 | 28 021 | 90 942 | 1 200 | 0 | 1 200 |
45505 | 713 721 | 34 124 | 747 845 | 234 201 | 28 868 | 263 069 | 110 975 | 2 370 | 113 345 | 836 947 | 60 622 | 897 569 |
45506 | 471 352 | 0 | 471 352 | 18 563 | 0 | 18 563 | 22 744 | 0 | 22 744 | 467 171 | 0 | 467 171 |
45507 | 21 233 | 0 | 21 233 | 6 000 | 5 959 | 11 959 | 4 339 | 198 | 4 537 | 22 894 | 5 761 | 28 655 |
45509 | 2 136 | 0 | 2 136 | 7 109 | 0 | 7 109 | 4 799 | 0 | 4 799 | 4 446 | 0 | 4 446 |
45809 | 63 305 | 0 | 63 305 | 0 | 0 | 0 | 0 | 0 | 0 | 63 305 | 0 | 63 305 |
45812 | 2 493 | 0 | 2 493 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 5 328 | 0 | 5 328 |
45815 | 8 197 | 0 | 8 197 | 5 914 | 0 | 5 914 | 743 | 0 | 743 | 13 368 | 0 | 13 368 |
45909 | 13 005 | 0 | 13 005 | 0 | 0 | 0 | 0 | 0 | 0 | 13 005 | 0 | 13 005 |
45912 | 16 828 | 0 | 16 828 | 1 816 | 0 | 1 816 | 3 291 | 0 | 3 291 | 15 353 | 0 | 15 353 |
45914 | 960 | 0 | 960 | 238 | 0 | 238 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
45915 | 9 490 | 0 | 9 490 | 1 220 | 0 | 1 220 | 1 638 | 0 | 1 638 | 9 072 | 0 | 9 072 |
47408 | 0 | 0 | 0 | 41 394 | 39 546 | 80 940 | 41 394 | 39 546 | 80 940 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 8 934 | 7 851 | 16 785 | 14 326 | 9 613 | 23 939 | 14 770 | 9 953 | 24 723 | 8 490 | 7 511 | 16 001 |
47427 | 26 | 0 | 26 | 41 245 | 1 395 | 42 640 | 41 241 | 1 395 | 42 636 | 30 | 0 | 30 |
50606 | 655 000 | 0 | 655 000 | 0 | 0 | 0 | 0 | 0 | 0 | 655 000 | 0 | 655 000 |
50621 | 0 | 0 | 0 | 33 657 | 0 | 33 657 | 0 | 0 | 0 | 33 657 | 0 | 33 657 |
51401 | 57 | 0 | 57 | 6 264 | 0 | 6 264 | 6 321 | 0 | 6 321 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 20 082 | 0 | 20 082 | 20 082 | 0 | 20 082 | 0 | 0 | 0 |
51404 | 52 029 | 0 | 52 029 | 428 | 0 | 428 | 0 | 0 | 0 | 52 457 | 0 | 52 457 |
52503 | 1 202 | 0 | 1 202 | 1 004 | 0 | 1 004 | 318 | 0 | 318 | 1 888 | 0 | 1 888 |
60302 | 29 342 | 0 | 29 342 | 130 | 0 | 130 | 0 | 0 | 0 | 29 472 | 0 | 29 472 |
60308 | 52 | 0 | 52 | 385 | 0 | 385 | 267 | 0 | 267 | 170 | 0 | 170 |
60310 | 270 | 0 | 270 | 1 179 | 0 | 1 179 | 273 | 0 | 273 | 1 176 | 0 | 1 176 |
60312 | 22 460 | 0 | 22 460 | 22 363 | 0 | 22 363 | 21 968 | 0 | 21 968 | 22 855 | 0 | 22 855 |
60323 | 258 | 0 | 258 | 638 | 0 | 638 | 391 | 0 | 391 | 505 | 0 | 505 |
60401 | 364 536 | 0 | 364 536 | 4 868 | 0 | 4 868 | 50 | 0 | 50 | 369 354 | 0 | 369 354 |
60404 | 18 169 | 0 | 18 169 | 0 | 0 | 0 | 0 | 0 | 0 | 18 169 | 0 | 18 169 |
60701 | 0 | 0 | 0 | 4 891 | 0 | 4 891 | 4 891 | 0 | 4 891 | 0 | 0 | 0 |
60901 | 16 | 0 | 16 | 24 | 0 | 24 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 36 | 0 | 36 | 1 650 | 0 | 1 650 | 1 685 | 0 | 1 685 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 706 | 0 | 706 | 705 | 0 | 705 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 488 | 0 | 26 488 | 26 488 | 0 | 26 488 | 0 | 0 | 0 |
61403 | 8 146 | 0 | 8 146 | 327 | 0 | 327 | 2 634 | 0 | 2 634 | 5 839 | 0 | 5 839 |
70606 | 310 236 | 0 | 310 236 | 185 552 | 0 | 185 552 | 394 | 0 | 394 | 495 394 | 0 | 495 394 |
70607 | 4 318 | 0 | 4 318 | 2 205 | 0 | 2 205 | 451 | 0 | 451 | 6 072 | 0 | 6 072 |
70608 | 69 650 | 0 | 69 650 | 20 578 | 0 | 20 578 | 0 | 0 | 0 | 90 228 | 0 | 90 228 |
70611 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
Пассив | ||||||||||||
10207 | 303 127 | 0 | 303 127 | 43 574 | 0 | 43 574 | 43 574 | 0 | 43 574 | 303 127 | 0 | 303 127 |
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 | 916 | 0 | 916 | 16 946 | 0 | 16 946 |
10801 | 50 553 | 0 | 50 553 | 0 | 0 | 0 | 0 | 0 | 0 | 50 553 | 0 | 50 553 |
30232 | 61 | 0 | 61 | 41 851 | 2 976 | 44 827 | 42 260 | 3 005 | 45 265 | 470 | 29 | 499 |
31302 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
31304 | 0 | 23 491 | 23 491 | 0 | 47 301 | 47 301 | 0 | 23 810 | 23 810 | 0 | 0 | 0 |
40302 | 269 | 0 | 269 | 275 | 0 | 275 | 1 365 | 0 | 1 365 | 1 359 | 0 | 1 359 |
40403 | 8 066 | 0 | 8 066 | 14 473 | 0 | 14 473 | 13 840 | 0 | 13 840 | 7 433 | 0 | 7 433 |
40404 | 28 328 | 0 | 28 328 | 34 884 | 0 | 34 884 | 39 562 | 0 | 39 562 | 33 006 | 0 | 33 006 |
40502 | 727 | 0 | 727 | 1 607 | 0 | 1 607 | 2 796 | 0 | 2 796 | 1 916 | 0 | 1 916 |
40602 | 21 617 | 1 | 21 618 | 20 095 | 0 | 20 095 | 11 886 | 0 | 11 886 | 13 408 | 1 | 13 409 |
40701 | 134 855 | 0 | 134 855 | 102 850 | 0 | 102 850 | 108 | 0 | 108 | 32 113 | 0 | 32 113 |
40702 | 942 253 | 753 | 943 006 | 12 259 357 | 3 268 | 12 262 625 | 12 561 756 | 3 658 | 12 565 414 | 1 244 652 | 1 143 | 1 245 795 |
40703 | 19 641 | 0 | 19 641 | 60 241 | 0 | 60 241 | 70 280 | 0 | 70 280 | 29 680 | 0 | 29 680 |
40802 | 16 286 | 14 | 16 300 | 98 487 | 1 | 98 488 | 100 140 | 12 | 100 152 | 17 939 | 25 | 17 964 |
40817 | 62 347 | 1 572 | 63 919 | 84 172 | 816 | 84 988 | 115 225 | 846 | 116 071 | 93 400 | 1 602 | 95 002 |
40820 | 4 | 1 | 5 | 18 | 0 | 18 | 17 | 0 | 17 | 3 | 1 | 4 |
40821 | 0 | 0 | 0 | 3 031 | 0 | 3 031 | 3 031 | 0 | 3 031 | 0 | 0 | 0 |
40905 | 61 | 0 | 61 | 12 461 | 0 | 12 461 | 12 753 | 0 | 12 753 | 353 | 0 | 353 |
40906 | 0 | 0 | 0 | 104 091 | 0 | 104 091 | 104 091 | 0 | 104 091 | 0 | 0 | 0 |
40909 | 0 | 37 | 37 | 890 | 2 325 | 3 215 | 890 | 2 467 | 3 357 | 0 | 179 | 179 |
40910 | 0 | 91 | 91 | 62 | 1 177 | 1 239 | 62 | 1 131 | 1 193 | 0 | 45 | 45 |
40911 | 0 | 0 | 0 | 196 955 | 0 | 196 955 | 197 015 | 0 | 197 015 | 60 | 0 | 60 |
40912 | 0 | 0 | 0 | 5 054 | 8 673 | 13 727 | 5 054 | 10 107 | 15 161 | 0 | 1 434 | 1 434 |
40913 | 0 | 0 | 0 | 2 026 | 8 762 | 10 788 | 2 026 | 8 762 | 10 788 | 0 | 0 | 0 |
42103 | 3 400 | 0 | 3 400 | 400 | 0 | 400 | 30 000 | 0 | 30 000 | 33 000 | 0 | 33 000 |
42104 | 10 050 | 0 | 10 050 | 10 000 | 0 | 10 000 | 26 000 | 0 | 26 000 | 26 050 | 0 | 26 050 |
42105 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 28 000 | 0 | 28 000 |
42107 | 233 000 | 0 | 233 000 | 0 | 0 | 0 | 0 | 0 | 0 | 233 000 | 0 | 233 000 |
42206 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42301 | 32 879 | 10 320 | 43 199 | 351 972 | 67 833 | 419 805 | 363 044 | 69 721 | 432 765 | 43 951 | 12 208 | 56 159 |
42303 | 6 148 | 3 414 | 9 562 | 9 224 | 6 865 | 16 089 | 8 333 | 3 451 | 11 784 | 5 257 | 0 | 5 257 |
42304 | 324 566 | 45 898 | 370 464 | 102 605 | 8 661 | 111 266 | 226 874 | 25 208 | 252 082 | 448 835 | 62 445 | 511 280 |
42305 | 790 563 | 110 114 | 900 677 | 321 866 | 42 321 | 364 187 | 242 301 | 12 925 | 255 226 | 710 998 | 80 718 | 791 716 |
42306 | 2 162 390 | 92 569 | 2 254 959 | 237 328 | 12 448 | 249 776 | 545 259 | 23 360 | 568 619 | 2 470 321 | 103 481 | 2 573 802 |
42307 | 133 657 | 2 685 | 136 342 | 827 378 | 672 | 828 050 | 790 848 | 93 | 790 941 | 97 127 | 2 106 | 99 233 |
42309 | 41 | 0 | 41 | 6 | 0 | 6 | 2 | 0 | 2 | 37 | 0 | 37 |
42601 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
42603 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42605 | 454 | 0 | 454 | 0 | 0 | 0 | 5 | 0 | 5 | 459 | 0 | 459 |
42606 | 1 258 | 0 | 1 258 | 0 | 11 | 11 | 17 | 626 | 643 | 1 275 | 615 | 1 890 |
42607 | 38 | 0 | 38 | 113 | 0 | 113 | 142 | 0 | 142 | 67 | 0 | 67 |
43801 | 0 | 0 | 0 | 36 707 | 0 | 36 707 | 36 707 | 0 | 36 707 | 0 | 0 | 0 |
45215 | 40 137 | 0 | 40 137 | 40 953 | 0 | 40 953 | 39 212 | 0 | 39 212 | 38 396 | 0 | 38 396 |
45415 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 0 | 0 | 0 | 2 765 | 0 | 2 765 |
45515 | 26 124 | 0 | 26 124 | 34 384 | 0 | 34 384 | 36 277 | 0 | 36 277 | 28 017 | 0 | 28 017 |
45818 | 22 277 | 0 | 22 277 | 3 | 0 | 3 | 5 844 | 0 | 5 844 | 28 118 | 0 | 28 118 |
45918 | 5 170 | 0 | 5 170 | 188 | 0 | 188 | 511 | 0 | 511 | 5 493 | 0 | 5 493 |
47405 | 0 | 0 | 0 | 28 058 | 0 | 28 058 | 28 058 | 0 | 28 058 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 386 | 41 394 | 80 780 | 39 394 | 41 394 | 80 788 | 8 | 0 | 8 |
47411 | 19 397 | 717 | 20 114 | 19 362 | 696 | 20 058 | 17 851 | 657 | 18 508 | 17 886 | 678 | 18 564 |
47416 | 33 240 | 0 | 33 240 | 276 147 | 0 | 276 147 | 249 059 | 0 | 249 059 | 6 152 | 0 | 6 152 |
47422 | 6 969 | 2 141 | 9 110 | 93 297 | 10 014 | 103 311 | 93 901 | 10 621 | 104 522 | 7 573 | 2 748 | 10 321 |
47425 | 983 | 0 | 983 | 12 653 | 0 | 12 653 | 13 031 | 0 | 13 031 | 1 361 | 0 | 1 361 |
47426 | 3 591 | 14 | 3 605 | 0 | 18 | 18 | 752 | 4 | 756 | 4 343 | 0 | 4 343 |
50620 | 4 318 | 0 | 4 318 | 451 | 0 | 451 | 2 205 | 0 | 2 205 | 6 072 | 0 | 6 072 |
52301 | 80 037 | 0 | 80 037 | 328 588 | 0 | 328 588 | 326 086 | 0 | 326 086 | 77 535 | 0 | 77 535 |
52303 | 36 706 | 0 | 36 706 | 36 706 | 0 | 36 706 | 43 282 | 0 | 43 282 | 43 282 | 0 | 43 282 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 |
52305 | 116 857 | 0 | 116 857 | 2 313 | 0 | 2 313 | 4 404 | 0 | 4 404 | 118 948 | 0 | 118 948 |
52406 | 10 252 | 0 | 10 252 | 41 458 | 0 | 41 458 | 36 706 | 0 | 36 706 | 5 500 | 0 | 5 500 |
60301 | 11 | 0 | 11 | 7 501 | 0 | 7 501 | 9 401 | 0 | 9 401 | 1 911 | 0 | 1 911 |
60305 | 9 | 0 | 9 | 18 266 | 0 | 18 266 | 18 368 | 0 | 18 368 | 111 | 0 | 111 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 334 | 0 | 334 | 334 | 0 | 334 | 123 | 0 | 123 | 123 | 0 | 123 |
60311 | 0 | 0 | 0 | 544 | 0 | 544 | 556 | 0 | 556 | 12 | 0 | 12 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 | 22 | 0 | 22 |
60322 | 45 | 0 | 45 | 3 615 | 0 | 3 615 | 3 613 | 0 | 3 613 | 43 | 0 | 43 |
60324 | 194 | 0 | 194 | 67 | 0 | 67 | 0 | 0 | 0 | 127 | 0 | 127 |
60601 | 28 561 | 0 | 28 561 | 50 | 0 | 50 | 0 | 0 | 0 | 28 511 | 0 | 28 511 |
61304 | 100 | 0 | 100 | 16 | 0 | 16 | 13 | 0 | 13 | 97 | 0 | 97 |
70601 | 316 360 | 0 | 316 360 | 22 | 0 | 22 | 153 670 | 0 | 153 670 | 470 008 | 0 | 470 008 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 33 657 | 0 | 33 657 | 33 657 | 0 | 33 657 |
70603 | 68 795 | 0 | 68 795 | 0 | 0 | 0 | 20 286 | 0 | 20 286 | 89 081 | 0 | 89 081 |
70801 | 934 | 0 | 934 | 934 | 0 | 934 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 369 266 | 0 | 369 266 | 369 266 | 0 | 369 266 | 0 | 0 | 0 |
90803 | 167 213 | 0 | 167 213 | 4 423 | 0 | 4 423 | 0 | 0 | 0 | 171 636 | 0 | 171 636 |
90901 | 895 923 | 0 | 895 923 | 263 426 | 0 | 263 426 | 120 943 | 0 | 120 943 | 1 038 406 | 0 | 1 038 406 |
90902 | 263 750 | 0 | 263 750 | 17 199 | 0 | 17 199 | 27 935 | 0 | 27 935 | 253 014 | 0 | 253 014 |
91007 | 0 | 0 | 0 | 53 244 | 0 | 53 244 | 53 244 | 0 | 53 244 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 4 461 | 0 | 4 461 | 4 461 | 0 | 4 461 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 101 339 | 136 213 | 4 237 552 | 544 534 | 34 780 | 579 314 | 328 900 | 39 236 | 368 136 | 4 316 973 | 131 757 | 4 448 730 |
91501 | 22 803 | 0 | 22 803 | 1 938 | 0 | 1 938 | 3 279 | 0 | 3 279 | 21 462 | 0 | 21 462 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 19 400 | 0 | 19 400 | 3 444 | 0 | 3 444 | 46 | 0 | 46 | 22 798 | 0 | 22 798 |
91704 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
91802 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 3 849 414 | 0 | 3 849 414 | 584 129 | 0 | 584 129 | 736 292 | 0 | 736 292 | 3 697 251 | 0 | 3 697 251 |
Пассив | ||||||||||||
91311 | 259 997 | 0 | 259 997 | 0 | 0 | 0 | 4 423 | 0 | 4 423 | 264 420 | 0 | 264 420 |
91312 | 3 263 534 | 0 | 3 263 534 | 395 377 | 0 | 395 377 | 251 214 | 0 | 251 214 | 3 119 371 | 0 | 3 119 371 |
91315 | 10 440 | 0 | 10 440 | 3 970 | 0 | 3 970 | 3 848 | 0 | 3 848 | 10 318 | 0 | 10 318 |
91316 | 65 282 | 12 787 | 78 069 | 110 851 | 562 | 111 413 | 130 105 | 403 | 130 508 | 84 536 | 12 628 | 97 164 |
91317 | 93 533 | 965 | 94 498 | 190 070 | 43 | 190 113 | 179 201 | 19 | 179 220 | 82 664 | 941 | 83 605 |
91507 | 142 388 | 0 | 142 388 | 35 419 | 0 | 35 419 | 14 900 | 0 | 14 900 | 121 869 | 0 | 121 869 |
91508 | 488 | 0 | 488 | 0 | 0 | 0 | 16 | 0 | 16 | 504 | 0 | 504 |
99999 | 5 611 282 | 0 | 5 611 282 | 947 311 | 0 | 947 311 | 1 296 716 | 0 | 1 296 716 | 5 960 687 | 0 | 5 960 687 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 29,0000 | 0 | 0 | 30,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 655 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 655 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 655 007,0000 | 0 | 0 | 30,0000 | 0 | 0 | 29,0000 | 0 | 0 | 655 006,0000 |
Страница была полезной?