Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 193 625 | 72 816 | 1 266 441 | 3 473 375 | 820 950 | 4 294 325 | 3 489 500 | 813 565 | 4 303 065 | 1 177 500 | 80 201 | 1 257 701 |
20207 | 0 | 0 | 0 | 38 235 | 45 810 | 84 045 | 38 235 | 45 810 | 84 045 | 0 | 0 | 0 |
20208 | 49 278 | 0 | 49 278 | 201 788 | 0 | 201 788 | 204 248 | 0 | 204 248 | 46 818 | 0 | 46 818 |
20209 | 21 507 | 3 310 | 24 817 | 2 005 639 | 119 410 | 2 125 049 | 2 015 296 | 119 082 | 2 134 378 | 11 850 | 3 638 | 15 488 |
30102 | 838 816 | 0 | 838 816 | 10 603 728 | 0 | 10 603 728 | 11 184 228 | 0 | 11 184 228 | 258 316 | 0 | 258 316 |
30110 | 18 382 | 44 215 | 62 597 | 523 539 | 122 244 | 645 783 | 199 076 | 140 536 | 339 612 | 342 845 | 25 923 | 368 768 |
30202 | 42 212 | 0 | 42 212 | 68 661 | 0 | 68 661 | 0 | 0 | 0 | 110 873 | 0 | 110 873 |
30204 | 2 633 | 0 | 2 633 | 4 193 | 0 | 4 193 | 0 | 0 | 0 | 6 826 | 0 | 6 826 |
30233 | 575 | 1 | 576 | 20 521 | 306 | 20 827 | 20 396 | 215 | 20 611 | 700 | 92 | 792 |
30602 | 11 949 | 0 | 11 949 | 0 | 0 | 0 | 11 881 | 0 | 11 881 | 68 | 0 | 68 |
32002 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 41 000 | 0 | 41 000 | 111 000 | 0 | 111 000 | 0 | 0 | 0 |
32005 | 130 000 | 0 | 130 000 | 100 000 | 16 020 | 116 020 | 200 000 | 232 | 200 232 | 30 000 | 15 788 | 45 788 |
32006 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44706 | 6 667 | 0 | 6 667 | 0 | 0 | 0 | 834 | 0 | 834 | 5 833 | 0 | 5 833 |
44707 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45203 | 500 | 0 | 500 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 500 | 0 | 500 |
45204 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 10 500 | 0 | 10 500 |
45205 | 98 398 | 0 | 98 398 | 0 | 0 | 0 | 3 898 | 0 | 3 898 | 94 500 | 0 | 94 500 |
45206 | 1 122 946 | 62 391 | 1 185 337 | 257 837 | 62 636 | 320 473 | 145 769 | 64 653 | 210 422 | 1 235 014 | 60 374 | 1 295 388 |
45207 | 560 747 | 14 958 | 575 705 | 11 539 | 3 894 | 15 433 | 61 760 | 755 | 62 515 | 510 526 | 18 097 | 528 623 |
45208 | 29 344 | 0 | 29 344 | 320 | 0 | 320 | 138 | 0 | 138 | 29 526 | 0 | 29 526 |
45406 | 13 166 | 0 | 13 166 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 15 266 | 0 | 15 266 |
45504 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45505 | 933 315 | 58 466 | 991 781 | 210 026 | 9 031 | 219 057 | 71 257 | 1 908 | 73 165 | 1 072 084 | 65 589 | 1 137 673 |
45506 | 443 089 | 0 | 443 089 | 33 779 | 0 | 33 779 | 5 586 | 0 | 5 586 | 471 282 | 0 | 471 282 |
45507 | 16 377 | 5 930 | 22 307 | 0 | 99 | 99 | 367 | 390 | 757 | 16 010 | 5 639 | 21 649 |
45509 | 4 512 | 2 | 4 514 | 6 585 | 450 | 7 035 | 7 100 | 346 | 7 446 | 3 997 | 106 | 4 103 |
45809 | 63 305 | 0 | 63 305 | 0 | 0 | 0 | 63 305 | 0 | 63 305 | 0 | 0 | 0 |
45812 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 0 | 0 | 0 | 3 910 | 0 | 3 910 |
45815 | 14 428 | 0 | 14 428 | 291 | 0 | 291 | 1 546 | 0 | 1 546 | 13 173 | 0 | 13 173 |
45909 | 13 005 | 0 | 13 005 | 0 | 0 | 0 | 13 005 | 0 | 13 005 | 0 | 0 | 0 |
45912 | 7 476 | 0 | 7 476 | 526 | 0 | 526 | 679 | 0 | 679 | 7 323 | 0 | 7 323 |
45914 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
45915 | 9 684 | 0 | 9 684 | 1 671 | 0 | 1 671 | 206 | 0 | 206 | 11 149 | 0 | 11 149 |
47408 | 0 | 0 | 0 | 0 | 36 796 | 36 796 | 0 | 36 796 | 36 796 | 0 | 0 | 0 |
47423 | 8 015 | 8 612 | 16 627 | 15 014 | 21 150 | 36 164 | 15 627 | 19 250 | 34 877 | 7 402 | 10 512 | 17 914 |
47427 | 64 | 0 | 64 | 44 484 | 1 460 | 45 944 | 43 275 | 1 460 | 44 735 | 1 273 | 0 | 1 273 |
50106 | 14 147 | 0 | 14 147 | 12 079 | 0 | 12 079 | 0 | 0 | 0 | 26 226 | 0 | 26 226 |
50121 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 |
50606 | 655 000 | 0 | 655 000 | 0 | 0 | 0 | 0 | 0 | 0 | 655 000 | 0 | 655 000 |
50621 | 33 093 | 0 | 33 093 | 0 | 0 | 0 | 281 | 0 | 281 | 32 812 | 0 | 32 812 |
51401 | 0 | 0 | 0 | 6 585 | 0 | 6 585 | 6 585 | 0 | 6 585 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 15 512 | 0 | 15 512 | 15 512 | 0 | 15 512 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
51404 | 53 329 | 0 | 53 329 | 0 | 0 | 0 | 53 329 | 0 | 53 329 | 0 | 0 | 0 |
52503 | 1 451 | 0 | 1 451 | 115 | 0 | 115 | 655 | 0 | 655 | 911 | 0 | 911 |
60302 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
60306 | 0 | 0 | 0 | 3 999 | 0 | 3 999 | 3 999 | 0 | 3 999 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 458 | 0 | 458 | 447 | 0 | 447 | 46 | 0 | 46 |
60310 | 127 | 0 | 127 | 81 | 0 | 81 | 0 | 0 | 0 | 208 | 0 | 208 |
60312 | 38 613 | 0 | 38 613 | 16 211 | 0 | 16 211 | 2 101 | 0 | 2 101 | 52 723 | 0 | 52 723 |
60323 | 262 | 0 | 262 | 645 | 0 | 645 | 405 | 0 | 405 | 502 | 0 | 502 |
60401 | 368 715 | 0 | 368 715 | 0 | 0 | 0 | 597 | 0 | 597 | 368 118 | 0 | 368 118 |
60404 | 18 169 | 0 | 18 169 | 0 | 0 | 0 | 0 | 0 | 0 | 18 169 | 0 | 18 169 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 53 | 0 | 53 | 53 | 0 | 53 | 17 | 0 | 17 |
61009 | 16 | 0 | 16 | 32 | 0 | 32 | 33 | 0 | 33 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 75 899 | 0 | 75 899 | 75 899 | 0 | 75 899 | 0 | 0 | 0 |
61403 | 5 436 | 0 | 5 436 | 92 | 0 | 92 | 339 | 0 | 339 | 5 189 | 0 | 5 189 |
70606 | 792 622 | 0 | 792 622 | 232 155 | 0 | 232 155 | 507 | 0 | 507 | 1 024 270 | 0 | 1 024 270 |
70607 | 8 467 | 0 | 8 467 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 9 661 | 0 | 9 661 |
70608 | 161 696 | 0 | 161 696 | 21 259 | 0 | 21 259 | 0 | 0 | 0 | 182 955 | 0 | 182 955 |
70611 | 6 | 0 | 6 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
Пассив | ||||||||||||
10207 | 303 127 | 0 | 303 127 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 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 | 16 946 | 0 | 16 946 | 0 | 0 | 0 | 0 | 0 | 0 | 16 946 | 0 | 16 946 |
10801 | 50 553 | 0 | 50 553 | 0 | 0 | 0 | 0 | 0 | 0 | 50 553 | 0 | 50 553 |
30232 | 0 | 49 | 49 | 51 240 | 4 309 | 55 549 | 51 466 | 4 260 | 55 726 | 226 | 0 | 226 |
31302 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
40403 | 16 093 | 0 | 16 093 | 16 784 | 0 | 16 784 | 14 163 | 0 | 14 163 | 13 472 | 0 | 13 472 |
40404 | 37 984 | 0 | 37 984 | 36 978 | 0 | 36 978 | 39 394 | 0 | 39 394 | 40 400 | 0 | 40 400 |
40502 | 567 | 0 | 567 | 6 736 | 0 | 6 736 | 9 823 | 0 | 9 823 | 3 654 | 0 | 3 654 |
40602 | 8 013 | 0 | 8 013 | 9 663 | 0 | 9 663 | 9 542 | 0 | 9 542 | 7 892 | 0 | 7 892 |
40701 | 31 881 | 0 | 31 881 | 132 | 0 | 132 | 44 | 0 | 44 | 31 793 | 0 | 31 793 |
40702 | 1 461 668 | 1 101 | 1 462 769 | 16 768 524 | 159 986 | 16 928 510 | 16 591 637 | 159 967 | 16 751 604 | 1 284 781 | 1 082 | 1 285 863 |
40703 | 28 750 | 0 | 28 750 | 53 402 | 840 | 54 242 | 50 761 | 840 | 51 601 | 26 109 | 0 | 26 109 |
40802 | 25 363 | 25 | 25 388 | 141 026 | 26 | 141 052 | 141 054 | 27 | 141 081 | 25 391 | 26 | 25 417 |
40817 | 63 423 | 1 239 | 64 662 | 92 458 | 984 | 93 442 | 96 173 | 1 040 | 97 213 | 67 138 | 1 295 | 68 433 |
40820 | 8 | 1 | 9 | 13 | 0 | 13 | 11 | 0 | 11 | 6 | 1 | 7 |
40821 | 0 | 0 | 0 | 8 609 | 0 | 8 609 | 8 667 | 0 | 8 667 | 58 | 0 | 58 |
40905 | 150 | 0 | 150 | 13 337 | 0 | 13 337 | 13 633 | 0 | 13 633 | 446 | 0 | 446 |
40906 | 0 | 0 | 0 | 116 933 | 0 | 116 933 | 116 933 | 0 | 116 933 | 0 | 0 | 0 |
40909 | 0 | 42 | 42 | 602 | 1 225 | 1 827 | 602 | 1 298 | 1 900 | 0 | 115 | 115 |
40910 | 0 | 45 | 45 | 97 | 749 | 846 | 97 | 747 | 844 | 0 | 43 | 43 |
40911 | 21 | 0 | 21 | 178 852 | 0 | 178 852 | 178 854 | 0 | 178 854 | 23 | 0 | 23 |
40912 | 0 | 0 | 0 | 4 564 | 12 095 | 16 659 | 4 564 | 12 211 | 16 775 | 0 | 116 | 116 |
40913 | 0 | 0 | 0 | 4 774 | 18 929 | 23 703 | 4 774 | 18 929 | 23 703 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 32 800 | 0 | 32 800 | 2 000 | 0 | 2 000 | 75 000 | 0 | 75 000 | 105 800 | 0 | 105 800 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47 360 | 16 188 | 63 548 | 335 410 | 19 654 | 355 064 | 352 490 | 17 168 | 369 658 | 64 440 | 13 702 | 78 142 |
42303 | 10 724 | 0 | 10 724 | 9 554 | 27 | 9 581 | 11 106 | 631 | 11 737 | 12 276 | 604 | 12 880 |
42304 | 585 187 | 69 614 | 654 801 | 174 547 | 28 214 | 202 761 | 127 986 | 6 922 | 134 908 | 538 626 | 48 322 | 586 948 |
42305 | 579 875 | 52 804 | 632 679 | 218 210 | 25 647 | 243 857 | 211 319 | 40 977 | 252 296 | 572 984 | 68 134 | 641 118 |
42306 | 2 699 286 | 127 445 | 2 826 731 | 571 844 | 13 640 | 585 484 | 394 900 | 28 269 | 423 169 | 2 522 342 | 142 074 | 2 664 416 |
42307 | 116 022 | 2 118 | 118 140 | 939 554 | 1 692 | 941 246 | 949 356 | 1 936 | 951 292 | 125 824 | 2 362 | 128 186 |
42309 | 43 | 0 | 43 | 4 | 0 | 4 | 4 | 0 | 4 | 43 | 0 | 43 |
42601 | 1 | 71 | 72 | 399 | 63 | 462 | 399 | 0 | 399 | 1 | 8 | 9 |
42603 | 179 | 1 | 180 | 180 | 0 | 180 | 1 | 0 | 1 | 0 | 1 | 1 |
42604 | 101 | 0 | 101 | 1 | 0 | 1 | 628 | 0 | 628 | 728 | 0 | 728 |
42605 | 426 | 0 | 426 | 400 | 0 | 400 | 4 | 0 | 4 | 30 | 0 | 30 |
42606 | 2 344 | 663 | 3 007 | 9 | 33 | 42 | 945 | 15 | 960 | 3 280 | 645 | 3 925 |
42607 | 2 189 | 0 | 2 189 | 3 766 | 0 | 3 766 | 12 787 | 0 | 12 787 | 11 210 | 0 | 11 210 |
43801 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 5 050 | 0 | 5 050 | 0 | 0 | 0 |
45215 | 39 149 | 0 | 39 149 | 70 835 | 0 | 70 835 | 81 336 | 0 | 81 336 | 49 650 | 0 | 49 650 |
45415 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 6 715 | 0 | 6 715 |
45515 | 22 306 | 0 | 22 306 | 31 044 | 0 | 31 044 | 37 750 | 0 | 37 750 | 29 012 | 0 | 29 012 |
45818 | 27 239 | 0 | 27 239 | 17 087 | 0 | 17 087 | 3 | 0 | 3 | 10 155 | 0 | 10 155 |
45918 | 5 596 | 0 | 5 596 | 2 567 | 0 | 2 567 | 656 | 0 | 656 | 3 685 | 0 | 3 685 |
47405 | 0 | 0 | 0 | 3 615 | 0 | 3 615 | 3 615 | 0 | 3 615 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 667 | 0 | 36 667 | 36 667 | 0 | 36 667 | 0 | 0 | 0 |
47411 | 18 857 | 719 | 19 576 | 18 681 | 708 | 19 389 | 18 924 | 792 | 19 716 | 19 100 | 803 | 19 903 |
47416 | 17 786 | 0 | 17 786 | 207 494 | 0 | 207 494 | 200 695 | 0 | 200 695 | 10 987 | 0 | 10 987 |
47422 | 4 651 | 2 749 | 7 400 | 68 725 | 21 820 | 90 545 | 69 798 | 22 056 | 91 854 | 5 724 | 2 985 | 8 709 |
47425 | 2 252 | 0 | 2 252 | 30 787 | 0 | 30 787 | 31 822 | 0 | 31 822 | 3 287 | 0 | 3 287 |
47426 | 5 773 | 0 | 5 773 | 0 | 0 | 0 | 754 | 0 | 754 | 6 527 | 0 | 6 527 |
50620 | 8 467 | 0 | 8 467 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 9 661 | 0 | 9 661 |
52301 | 195 914 | 0 | 195 914 | 301 185 | 0 | 301 185 | 286 985 | 0 | 286 985 | 181 714 | 0 | 181 714 |
52304 | 68 375 | 0 | 68 375 | 37 923 | 0 | 37 923 | 2 008 | 0 | 2 008 | 32 460 | 0 | 32 460 |
52305 | 78 513 | 0 | 78 513 | 56 150 | 0 | 56 150 | 14 648 | 0 | 14 648 | 37 011 | 0 | 37 011 |
52406 | 6 217 | 0 | 6 217 | 5 767 | 0 | 5 767 | 56 516 | 0 | 56 516 | 56 966 | 0 | 56 966 |
60301 | 11 | 0 | 11 | 8 265 | 0 | 8 265 | 8 510 | 0 | 8 510 | 256 | 0 | 256 |
60305 | 10 | 0 | 10 | 21 552 | 0 | 21 552 | 21 564 | 0 | 21 564 | 22 | 0 | 22 |
60307 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60309 | 368 | 0 | 368 | 370 | 0 | 370 | 170 | 0 | 170 | 168 | 0 | 168 |
60311 | 8 | 0 | 8 | 891 | 0 | 891 | 891 | 0 | 891 | 8 | 0 | 8 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 46 | 0 | 46 | 4 127 | 0 | 4 127 | 151 005 | 0 | 151 005 | 146 924 | 0 | 146 924 |
60324 | 199 | 0 | 199 | 83 | 0 | 83 | 134 | 0 | 134 | 250 | 0 | 250 |
60601 | 31 924 | 0 | 31 924 | 572 | 0 | 572 | 1 333 | 0 | 1 333 | 32 685 | 0 | 32 685 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 98 | 0 | 98 | 26 | 0 | 26 | 31 | 0 | 31 | 103 | 0 | 103 |
70601 | 771 925 | 0 | 771 925 | 138 | 0 | 138 | 235 250 | 0 | 235 250 | 1 007 037 | 0 | 1 007 037 |
70602 | 33 094 | 0 | 33 094 | 281 | 0 | 281 | 122 | 0 | 122 | 32 935 | 0 | 32 935 |
70603 | 159 617 | 0 | 159 617 | 0 | 0 | 0 | 21 214 | 0 | 21 214 | 180 831 | 0 | 180 831 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 344 509 | 0 | 344 509 | 344 509 | 0 | 344 509 | 0 | 0 | 0 |
90803 | 200 122 | 0 | 200 122 | 27 050 | 0 | 27 050 | 9 550 | 0 | 9 550 | 217 622 | 0 | 217 622 |
90901 | 1 277 703 | 0 | 1 277 703 | 1 900 756 | 0 | 1 900 756 | 334 027 | 0 | 334 027 | 2 844 432 | 0 | 2 844 432 |
90902 | 246 443 | 0 | 246 443 | 17 394 | 0 | 17 394 | 110 947 | 0 | 110 947 | 152 890 | 0 | 152 890 |
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 | 3 710 659 | 131 947 | 3 842 606 | 731 247 | 6 772 | 738 019 | 539 450 | 4 081 | 543 531 | 3 902 456 | 134 638 | 4 037 094 |
91501 | 21 471 | 0 | 21 471 | 1 009 | 0 | 1 009 | 3 | 0 | 3 | 22 477 | 0 | 22 477 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 27 014 | 0 | 27 014 | 5 103 | 0 | 5 103 | 3 219 | 0 | 3 219 | 28 898 | 0 | 28 898 |
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 |
99998 | 3 528 533 | 0 | 3 528 533 | 1 018 146 | 0 | 1 018 146 | 999 227 | 0 | 999 227 | 3 547 452 | 0 | 3 547 452 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 68 661 | 0 | 68 661 | 68 661 | 0 | 68 661 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 193 | 0 | 4 193 | 4 193 | 0 | 4 193 | 0 | 0 | 0 |
91311 | 310 406 | 0 | 310 406 | 9 550 | 0 | 9 550 | 9 550 | 0 | 9 550 | 310 406 | 0 | 310 406 |
91312 | 2 806 777 | 0 | 2 806 777 | 432 522 | 0 | 432 522 | 297 281 | 0 | 297 281 | 2 671 536 | 0 | 2 671 536 |
91315 | 57 537 | 0 | 57 537 | 0 | 0 | 0 | 250 | 0 | 250 | 57 787 | 0 | 57 787 |
91316 | 51 493 | 10 216 | 61 709 | 143 452 | 9 519 | 152 971 | 155 700 | 375 | 156 075 | 63 741 | 1 072 | 64 813 |
91317 | 166 650 | 925 | 167 575 | 329 084 | 470 | 329 554 | 478 597 | 398 | 478 995 | 316 163 | 853 | 317 016 |
91507 | 124 026 | 0 | 124 026 | 1 772 | 0 | 1 772 | 3 132 | 0 | 3 132 | 125 386 | 0 | 125 386 |
91508 | 503 | 0 | 503 | 4 | 0 | 4 | 9 | 0 | 9 | 508 | 0 | 508 |
99999 | 5 619 959 | 0 | 5 619 959 | 1 345 787 | 0 | 1 345 787 | 3 033 841 | 0 | 3 033 841 | 7 308 013 | 0 | 7 308 013 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 39,0000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 668 501,0000 | 0 | 0 | 11 418,0000 | 0 | 0 | 0,0000 | 0 | 0 | 679 919,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 668 507,0000 | 0 | 0 | 45,0000 | 0 | 0 | 11 457,0000 | 0 | 0 | 679 919,0000 |
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