Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 275 029 | 87 586 | 1 362 615 | 4 645 352 | 759 421 | 5 404 773 | 4 705 077 | 767 311 | 5 472 388 | 1 215 304 | 79 696 | 1 295 000 |
20207 | 0 | 0 | 0 | 45 076 | 56 853 | 101 929 | 45 076 | 56 853 | 101 929 | 0 | 0 | 0 |
20208 | 45 912 | 0 | 45 912 | 230 650 | 0 | 230 650 | 229 308 | 0 | 229 308 | 47 254 | 0 | 47 254 |
20209 | 7 648 | 4 944 | 12 592 | 3 207 244 | 144 406 | 3 351 650 | 3 195 803 | 144 499 | 3 340 302 | 19 089 | 4 851 | 23 940 |
30102 | 314 546 | 0 | 314 546 | 12 033 259 | 0 | 12 033 259 | 12 108 759 | 0 | 12 108 759 | 239 046 | 0 | 239 046 |
30110 | 86 102 | 132 653 | 218 755 | 209 692 | 212 794 | 422 486 | 190 307 | 321 577 | 511 884 | 105 487 | 23 870 | 129 357 |
30202 | 110 850 | 0 | 110 850 | 0 | 0 | 0 | 3 602 | 0 | 3 602 | 107 248 | 0 | 107 248 |
30204 | 7 649 | 0 | 7 649 | 749 | 0 | 749 | 0 | 0 | 0 | 8 398 | 0 | 8 398 |
30213 | 3 852 | 835 | 4 687 | 6 637 | 9 768 | 16 405 | 7 505 | 8 050 | 15 555 | 2 984 | 2 553 | 5 537 |
30233 | 2 978 | 0 | 2 978 | 31 876 | 145 | 32 021 | 33 145 | 131 | 33 276 | 1 709 | 14 | 1 723 |
30602 | 6 | 0 | 6 | 14 722 | 0 | 14 722 | 14 714 | 0 | 14 714 | 14 | 0 | 14 |
32006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
44706 | 4 167 | 0 | 4 167 | 6 000 | 0 | 6 000 | 834 | 0 | 834 | 9 333 | 0 | 9 333 |
45203 | 44 818 | 0 | 44 818 | 0 | 0 | 0 | 44 318 | 0 | 44 318 | 500 | 0 | 500 |
45205 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45206 | 1 124 545 | 0 | 1 124 545 | 273 284 | 0 | 273 284 | 218 640 | 0 | 218 640 | 1 179 189 | 0 | 1 179 189 |
45207 | 670 793 | 19 245 | 690 038 | 127 410 | 1 293 | 128 703 | 20 988 | 4 630 | 25 618 | 777 215 | 15 908 | 793 123 |
45208 | 29 248 | 0 | 29 248 | 0 | 0 | 0 | 139 | 0 | 139 | 29 109 | 0 | 29 109 |
45406 | 14 972 | 0 | 14 972 | 0 | 0 | 0 | 231 | 0 | 231 | 14 741 | 0 | 14 741 |
45503 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45504 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45505 | 913 840 | 68 711 | 982 551 | 302 794 | 4 766 | 307 560 | 189 731 | 2 476 | 192 207 | 1 026 903 | 71 001 | 1 097 904 |
45506 | 544 291 | 0 | 544 291 | 36 438 | 0 | 36 438 | 75 617 | 0 | 75 617 | 505 112 | 0 | 505 112 |
45507 | 58 268 | 5 479 | 63 747 | 2 450 | 397 | 2 847 | 1 345 | 430 | 1 775 | 59 373 | 5 446 | 64 819 |
45509 | 6 232 | 0 | 6 232 | 27 036 | 0 | 27 036 | 13 556 | 0 | 13 556 | 19 712 | 0 | 19 712 |
45812 | 5 314 | 0 | 5 314 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 11 314 | 0 | 11 314 |
45815 | 18 275 | 0 | 18 275 | 2 937 | 0 | 2 937 | 2 073 | 0 | 2 073 | 19 139 | 0 | 19 139 |
45912 | 8 323 | 0 | 8 323 | 1 819 | 0 | 1 819 | 98 | 0 | 98 | 10 044 | 0 | 10 044 |
45914 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
45915 | 9 849 | 0 | 9 849 | 1 159 | 0 | 1 159 | 471 | 0 | 471 | 10 537 | 0 | 10 537 |
47408 | 0 | 0 | 0 | 2 052 803 | 2 043 413 | 4 096 216 | 2 052 803 | 2 043 413 | 4 096 216 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 9 241 | 10 298 | 19 539 | 17 969 | 30 031 | 48 000 | 18 399 | 23 678 | 42 077 | 8 811 | 16 651 | 25 462 |
47427 | 2 493 | 0 | 2 493 | 41 092 | 1 121 | 42 213 | 43 477 | 1 121 | 44 598 | 108 | 0 | 108 |
50106 | 14 696 | 0 | 14 696 | 77 | 0 | 77 | 14 773 | 0 | 14 773 | 0 | 0 | 0 |
50606 | 655 000 | 0 | 655 000 | 0 | 0 | 0 | 0 | 0 | 0 | 655 000 | 0 | 655 000 |
50621 | 52 641 | 0 | 52 641 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 51 102 | 0 | 51 102 |
51401 | 0 | 0 | 0 | 8 991 | 0 | 8 991 | 8 991 | 0 | 8 991 | 0 | 0 | 0 |
51402 | 10 201 | 0 | 10 201 | 48 476 | 0 | 48 476 | 58 677 | 0 | 58 677 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 150 370 | 0 | 150 370 | 150 370 | 0 | 150 370 | 0 | 0 | 0 |
52503 | 434 | 0 | 434 | 130 | 0 | 130 | 274 | 0 | 274 | 290 | 0 | 290 |
60302 | 20 | 0 | 20 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
60308 | 70 | 0 | 70 | 377 | 0 | 377 | 297 | 0 | 297 | 150 | 0 | 150 |
60310 | 437 | 0 | 437 | 1 165 | 0 | 1 165 | 441 | 0 | 441 | 1 161 | 0 | 1 161 |
60312 | 33 561 | 0 | 33 561 | 10 772 | 0 | 10 772 | 18 949 | 0 | 18 949 | 25 384 | 0 | 25 384 |
60323 | 274 | 0 | 274 | 335 | 0 | 335 | 324 | 0 | 324 | 285 | 0 | 285 |
60401 | 367 704 | 0 | 367 704 | 23 | 0 | 23 | 267 | 0 | 267 | 367 460 | 0 | 367 460 |
60404 | 18 169 | 0 | 18 169 | 0 | 0 | 0 | 0 | 0 | 0 | 18 169 | 0 | 18 169 |
60701 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60901 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61002 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 17 | 0 | 17 |
61009 | 49 | 0 | 49 | 776 | 0 | 776 | 767 | 0 | 767 | 58 | 0 | 58 |
61209 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 233 491 | 0 | 233 491 | 233 491 | 0 | 233 491 | 0 | 0 | 0 |
61403 | 6 231 | 0 | 6 231 | 200 | 0 | 200 | 653 | 0 | 653 | 5 778 | 0 | 5 778 |
70606 | 1 619 996 | 0 | 1 619 996 | 229 036 | 0 | 229 036 | 528 | 0 | 528 | 1 848 504 | 0 | 1 848 504 |
70607 | 5 | 0 | 5 | 9 | 0 | 9 | 14 | 0 | 14 | 0 | 0 | 0 |
70608 | 231 823 | 0 | 231 823 | 37 742 | 0 | 37 742 | 0 | 0 | 0 | 269 565 | 0 | 269 565 |
70611 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 303 127 | 0 | 303 127 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37 | 0 | 37 | 72 866 | 4 054 | 76 920 | 73 419 | 4 054 | 77 473 | 590 | 0 | 590 |
31302 | 0 | 0 | 0 | 183 000 | 0 | 183 000 | 183 000 | 0 | 183 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31304 | 25 000 | 0 | 25 000 | 125 000 | 0 | 125 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
40302 | 35 | 0 | 35 | 0 | 0 | 0 | 47 | 0 | 47 | 82 | 0 | 82 |
40403 | 11 542 | 0 | 11 542 | 13 771 | 0 | 13 771 | 14 193 | 0 | 14 193 | 11 964 | 0 | 11 964 |
40404 | 38 892 | 0 | 38 892 | 33 460 | 0 | 33 460 | 51 693 | 0 | 51 693 | 57 125 | 0 | 57 125 |
40502 | 4 285 | 0 | 4 285 | 14 736 | 0 | 14 736 | 14 585 | 0 | 14 585 | 4 134 | 0 | 4 134 |
40602 | 39 371 | 0 | 39 371 | 51 068 | 0 | 51 068 | 16 940 | 0 | 16 940 | 5 243 | 0 | 5 243 |
40701 | 31 532 | 0 | 31 532 | 144 | 0 | 144 | 9 | 0 | 9 | 31 397 | 0 | 31 397 |
40702 | 1 465 363 | 10 228 | 1 475 591 | 18 823 172 | 49 877 | 18 873 049 | 18 614 011 | 54 127 | 18 668 138 | 1 256 202 | 14 478 | 1 270 680 |
40703 | 56 458 | 0 | 56 458 | 76 943 | 0 | 76 943 | 180 027 | 0 | 180 027 | 159 542 | 0 | 159 542 |
40802 | 21 557 | 0 | 21 557 | 131 194 | 0 | 131 194 | 129 901 | 0 | 129 901 | 20 264 | 0 | 20 264 |
40817 | 81 577 | 1 319 | 82 896 | 146 162 | 237 | 146 399 | 136 094 | 204 | 136 298 | 71 509 | 1 286 | 72 795 |
40820 | 4 | 1 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 1 | 10 |
40821 | 50 | 0 | 50 | 8 067 | 0 | 8 067 | 8 070 | 0 | 8 070 | 53 | 0 | 53 |
40905 | 124 | 0 | 124 | 18 853 | 1 | 18 854 | 19 074 | 1 | 19 075 | 345 | 0 | 345 |
40906 | 0 | 0 | 0 | 129 819 | 0 | 129 819 | 129 819 | 0 | 129 819 | 0 | 0 | 0 |
40909 | 0 | 46 | 46 | 2 052 | 3 291 | 5 343 | 2 052 | 3 292 | 5 344 | 0 | 47 | 47 |
40910 | 0 | 44 | 44 | 462 | 1 776 | 2 238 | 462 | 1 776 | 2 238 | 0 | 44 | 44 |
40911 | 47 | 0 | 47 | 186 012 | 0 | 186 012 | 185 995 | 0 | 185 995 | 30 | 0 | 30 |
40912 | 0 | 461 | 461 | 5 456 | 11 028 | 16 484 | 5 456 | 10 567 | 16 023 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 328 | 18 031 | 22 359 | 4 328 | 18 031 | 22 359 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42106 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 24 100 | 0 | 24 100 |
42107 | 273 000 | 0 | 273 000 | 0 | 0 | 0 | 0 | 0 | 0 | 273 000 | 0 | 273 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42301 | 94 396 | 8 752 | 103 148 | 393 872 | 35 267 | 429 139 | 376 310 | 47 417 | 423 727 | 76 834 | 20 902 | 97 736 |
42303 | 7 812 | 0 | 7 812 | 7 937 | 37 | 7 974 | 6 579 | 960 | 7 539 | 6 454 | 923 | 7 377 |
42304 | 342 315 | 11 600 | 353 915 | 110 901 | 4 161 | 115 062 | 98 411 | 6 745 | 105 156 | 329 825 | 14 184 | 344 009 |
42305 | 552 364 | 105 866 | 658 230 | 181 758 | 24 266 | 206 024 | 107 523 | 15 597 | 123 120 | 478 129 | 97 197 | 575 326 |
42306 | 2 514 023 | 210 402 | 2 724 425 | 300 108 | 18 687 | 318 795 | 411 012 | 41 062 | 452 074 | 2 624 927 | 232 777 | 2 857 704 |
42307 | 144 893 | 2 444 | 147 337 | 1 644 096 | 490 | 1 644 586 | 1 656 757 | 624 | 1 657 381 | 157 554 | 2 578 | 160 132 |
42309 | 41 | 0 | 41 | 2 | 0 | 2 | 2 | 0 | 2 | 41 | 0 | 41 |
42601 | 1 | 8 | 9 | 0 | 0 | 0 | 87 | 0 | 87 | 88 | 8 | 96 |
42603 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 783 | 0 | 783 | 6 | 0 | 6 | 142 | 0 | 142 | 919 | 0 | 919 |
42606 | 2 508 | 657 | 3 165 | 20 | 53 | 73 | 36 | 681 | 717 | 2 524 | 1 285 | 3 809 |
42607 | 1 080 | 0 | 1 080 | 218 | 0 | 218 | 186 | 0 | 186 | 1 048 | 0 | 1 048 |
45215 | 82 521 | 0 | 82 521 | 19 185 | 0 | 19 185 | 32 070 | 0 | 32 070 | 95 406 | 0 | 95 406 |
45415 | 6 715 | 0 | 6 715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 715 | 0 | 6 715 |
45515 | 100 135 | 0 | 100 135 | 80 681 | 0 | 80 681 | 66 508 | 0 | 66 508 | 85 962 | 0 | 85 962 |
45818 | 14 034 | 0 | 14 034 | 212 | 0 | 212 | 4 410 | 0 | 4 410 | 18 232 | 0 | 18 232 |
45918 | 3 253 | 0 | 3 253 | 21 | 0 | 21 | 512 | 0 | 512 | 3 744 | 0 | 3 744 |
47405 | 0 | 0 | 0 | 28 002 | 0 | 28 002 | 28 002 | 0 | 28 002 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 005 217 | 2 058 679 | 4 063 896 | 2 005 217 | 2 058 679 | 4 063 896 | 0 | 0 | 0 |
47411 | 16 457 | 971 | 17 428 | 16 173 | 956 | 17 129 | 15 805 | 1 051 | 16 856 | 16 089 | 1 066 | 17 155 |
47416 | 7 693 | 0 | 7 693 | 204 848 | 0 | 204 848 | 214 313 | 0 | 214 313 | 17 158 | 0 | 17 158 |
47422 | 7 465 | 2 693 | 10 158 | 76 840 | 10 816 | 87 656 | 73 895 | 17 330 | 91 225 | 4 520 | 9 207 | 13 727 |
47425 | 3 946 | 0 | 3 946 | 2 651 | 0 | 2 651 | 1 327 | 0 | 1 327 | 2 622 | 0 | 2 622 |
47426 | 7 816 | 0 | 7 816 | 0 | 0 | 0 | 726 | 0 | 726 | 8 542 | 0 | 8 542 |
50120 | 5 | 0 | 5 | 14 | 0 | 14 | 9 | 0 | 9 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 31 578 | 0 | 31 578 | 31 578 | 0 | 31 578 | 0 | 0 | 0 |
52301 | 171 047 | 0 | 171 047 | 189 366 | 0 | 189 366 | 184 073 | 0 | 184 073 | 165 754 | 0 | 165 754 |
52304 | 2 008 | 0 | 2 008 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 39 350 | 0 | 39 350 | 18 738 | 0 | 18 738 | 6 469 | 0 | 6 469 | 27 081 | 0 | 27 081 |
52406 | 56 600 | 0 | 56 600 | 14 | 0 | 14 | 9 508 | 0 | 9 508 | 66 094 | 0 | 66 094 |
60301 | 11 | 0 | 11 | 6 350 | 0 | 6 350 | 6 658 | 0 | 6 658 | 319 | 0 | 319 |
60305 | 7 | 0 | 7 | 13 427 | 0 | 13 427 | 13 428 | 0 | 13 428 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 461 | 0 | 461 | 461 | 0 | 461 | 127 | 0 | 127 | 127 | 0 | 127 |
60311 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 1 887 | 0 | 1 887 | 0 | 0 | 0 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 24 | 0 | 24 | 4 248 | 0 | 4 248 | 4 249 | 0 | 4 249 | 25 | 0 | 25 |
60324 | 147 | 0 | 147 | 17 | 0 | 17 | 203 | 0 | 203 | 333 | 0 | 333 |
60601 | 34 912 | 0 | 34 912 | 266 | 0 | 266 | 1 283 | 0 | 1 283 | 35 929 | 0 | 35 929 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61304 | 97 | 0 | 97 | 17 | 0 | 17 | 8 | 0 | 8 | 88 | 0 | 88 |
70601 | 1 503 115 | 0 | 1 503 115 | 98 | 0 | 98 | 231 986 | 0 | 231 986 | 1 735 003 | 0 | 1 735 003 |
70602 | 52 641 | 0 | 52 641 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 51 102 | 0 | 51 102 |
70603 | 228 643 | 0 | 228 643 | 0 | 0 | 0 | 35 329 | 0 | 35 329 | 263 972 | 0 | 263 972 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 200 717 | 0 | 200 717 | 200 717 | 0 | 200 717 | 0 | 0 | 0 |
90803 | 220 001 | 0 | 220 001 | 103 816 | 0 | 103 816 | 110 497 | 0 | 110 497 | 213 320 | 0 | 213 320 |
90901 | 2 958 168 | 0 | 2 958 168 | 125 328 | 0 | 125 328 | 56 898 | 0 | 56 898 | 3 026 598 | 0 | 3 026 598 |
90902 | 218 471 | 0 | 218 471 | 16 043 | 0 | 16 043 | 41 460 | 0 | 41 460 | 193 054 | 0 | 193 054 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 4 337 512 | 138 970 | 4 476 482 | 49 192 | 9 721 | 58 913 | 77 457 | 5 606 | 83 063 | 4 309 247 | 143 085 | 4 452 332 |
91501 | 17 799 | 0 | 17 799 | 1 940 | 0 | 1 940 | 3 | 0 | 3 | 19 736 | 0 | 19 736 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 36 122 | 0 | 36 122 | 5 370 | 0 | 5 370 | 526 | 0 | 526 | 40 966 | 0 | 40 966 |
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 | 3 654 634 | 0 | 3 654 634 | 403 346 | 0 | 403 346 | 452 073 | 0 | 452 073 | 3 605 907 | 0 | 3 605 907 |
Пассив | ||||||||||||
91311 | 328 775 | 0 | 328 775 | 110 497 | 0 | 110 497 | 103 815 | 0 | 103 815 | 322 093 | 0 | 322 093 |
91312 | 2 869 888 | 0 | 2 869 888 | 105 021 | 0 | 105 021 | 95 063 | 0 | 95 063 | 2 859 930 | 0 | 2 859 930 |
91315 | 23 284 | 0 | 23 284 | 31 190 | 0 | 31 190 | 35 621 | 0 | 35 621 | 27 715 | 0 | 27 715 |
91316 | 99 398 | 61 | 99 459 | 34 528 | 4 | 34 532 | 0 | 4 | 4 | 64 870 | 61 | 64 931 |
91317 | 205 251 | 1 004 | 206 255 | 170 688 | 36 | 170 724 | 166 744 | 71 | 166 815 | 201 307 | 1 039 | 202 346 |
91507 | 126 464 | 0 | 126 464 | 80 | 0 | 80 | 1 978 | 0 | 1 978 | 128 362 | 0 | 128 362 |
91508 | 509 | 0 | 509 | 29 | 0 | 29 | 50 | 0 | 50 | 530 | 0 | 530 |
99999 | 7 931 643 | 0 | 7 931 643 | 493 168 | 0 | 493 168 | 512 136 | 0 | 512 136 | 7 950 611 | 0 | 7 950 611 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 38,0000 | 0 | 0 | 41,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 669 302,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 302,0000 | 0 | 0 | 655 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 669 309,0000 | 0 | 0 | 14 343,0000 | 0 | 0 | 38,0000 | 0 | 0 | 655 004,0000 |
Страница была полезной?