Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
Открытое акционерное общество Акционерный коммерческий банк "Волгопромбанк"
Регистрационный номер
701
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 | 132 544 | 95 566 | 228 110 | 1 521 768 | 1 100 153 | 2 621 921 | 1 538 605 | 1 086 887 | 2 625 492 | 115 707 | 108 832 | 224 539 |
20208 | 34 874 | 0 | 34 874 | 110 670 | 0 | 110 670 | 111 728 | 0 | 111 728 | 33 816 | 0 | 33 816 |
20209 | 0 | 0 | 0 | 806 089 | 8 427 | 814 516 | 806 089 | 8 427 | 814 516 | 0 | 0 | 0 |
30102 | 44 600 | 0 | 44 600 | 7 107 933 | 0 | 7 107 933 | 6 856 688 | 0 | 6 856 688 | 295 845 | 0 | 295 845 |
30110 | 266 884 | 89 466 | 356 350 | 2 790 703 | 233 271 | 3 023 974 | 2 996 544 | 232 180 | 3 228 724 | 61 043 | 90 557 | 151 600 |
30114 | 0 | 50 744 | 50 744 | 0 | 203 691 | 203 691 | 0 | 227 754 | 227 754 | 0 | 26 681 | 26 681 |
30202 | 3 203 | 0 | 3 203 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 6 312 | 0 | 6 312 |
30204 | 652 | 0 | 652 | 426 | 0 | 426 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
30210 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
30213 | 108 | 0 | 108 | 201 | 0 | 201 | 213 | 0 | 213 | 96 | 0 | 96 |
30221 | 0 | 0 | 0 | 4 835 780 | 0 | 4 835 780 | 4 835 780 | 0 | 4 835 780 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 66 510 | 2 509 | 69 019 | 66 510 | 2 509 | 69 019 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 130 000 | 0 | 130 000 |
44207 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
44906 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
45201 | 90 959 | 0 | 90 959 | 114 675 | 0 | 114 675 | 127 114 | 0 | 127 114 | 78 520 | 0 | 78 520 |
45203 | 1 206 | 0 | 1 206 | 3 170 | 0 | 3 170 | 3 781 | 0 | 3 781 | 595 | 0 | 595 |
45204 | 258 908 | 0 | 258 908 | 53 634 | 0 | 53 634 | 120 027 | 0 | 120 027 | 192 515 | 0 | 192 515 |
45205 | 549 809 | 0 | 549 809 | 63 337 | 0 | 63 337 | 25 556 | 0 | 25 556 | 587 590 | 0 | 587 590 |
45206 | 808 732 | 0 | 808 732 | 8 715 | 0 | 8 715 | 108 012 | 0 | 108 012 | 709 435 | 0 | 709 435 |
45207 | 885 670 | 0 | 885 670 | 64 300 | 0 | 64 300 | 55 759 | 0 | 55 759 | 894 211 | 0 | 894 211 |
45208 | 18 493 | 0 | 18 493 | 0 | 0 | 0 | 328 | 0 | 328 | 18 165 | 0 | 18 165 |
45301 | 1 686 | 0 | 1 686 | 7 128 | 0 | 7 128 | 8 814 | 0 | 8 814 | 0 | 0 | 0 |
45306 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
45401 | 2 232 | 0 | 2 232 | 18 389 | 0 | 18 389 | 11 644 | 0 | 11 644 | 8 977 | 0 | 8 977 |
45404 | 15 988 | 0 | 15 988 | 19 677 | 0 | 19 677 | 10 889 | 0 | 10 889 | 24 776 | 0 | 24 776 |
45405 | 31 482 | 0 | 31 482 | 4 613 | 0 | 4 613 | 6 859 | 0 | 6 859 | 29 236 | 0 | 29 236 |
45406 | 21 823 | 0 | 21 823 | 2 892 | 0 | 2 892 | 5 088 | 0 | 5 088 | 19 627 | 0 | 19 627 |
45407 | 217 288 | 0 | 217 288 | 6 450 | 0 | 6 450 | 39 202 | 0 | 39 202 | 184 536 | 0 | 184 536 |
45408 | 42 901 | 0 | 42 901 | 0 | 0 | 0 | 335 | 0 | 335 | 42 566 | 0 | 42 566 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 5 | 0 | 5 | 25 | 0 | 25 |
45505 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 822 | 0 | 1 822 |
45506 | 149 117 | 0 | 149 117 | 2 950 | 0 | 2 950 | 9 650 | 0 | 9 650 | 142 417 | 0 | 142 417 |
45507 | 376 815 | 0 | 376 815 | 2 706 | 0 | 2 706 | 6 614 | 0 | 6 614 | 372 907 | 0 | 372 907 |
45509 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 10 216 | 0 | 10 216 | 0 | 0 | 0 | 0 | 0 | 0 | 10 216 | 0 | 10 216 |
45812 | 195 064 | 0 | 195 064 | 52 355 | 0 | 52 355 | 12 457 | 0 | 12 457 | 234 962 | 0 | 234 962 |
45814 | 37 229 | 0 | 37 229 | 32 675 | 0 | 32 675 | 95 | 0 | 95 | 69 809 | 0 | 69 809 |
45815 | 16 542 | 0 | 16 542 | 3 938 | 0 | 3 938 | 1 871 | 0 | 1 871 | 18 609 | 0 | 18 609 |
45912 | 8 826 | 0 | 8 826 | 3 455 | 0 | 3 455 | 1 253 | 0 | 1 253 | 11 028 | 0 | 11 028 |
45914 | 2 687 | 0 | 2 687 | 592 | 0 | 592 | 107 | 0 | 107 | 3 172 | 0 | 3 172 |
45915 | 3 406 | 0 | 3 406 | 1 625 | 0 | 1 625 | 1 262 | 0 | 1 262 | 3 769 | 0 | 3 769 |
47408 | 0 | 0 | 0 | 189 261 | 78 198 | 267 459 | 189 261 | 78 198 | 267 459 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 12 | 0 | 12 | 2 | 0 | 2 | 10 | 0 | 10 |
47423 | 21 432 | 744 | 22 176 | 13 216 | 6 769 | 19 985 | 12 965 | 7 041 | 20 006 | 21 683 | 472 | 22 155 |
47427 | 65 758 | 32 | 65 790 | 54 556 | 16 | 54 572 | 47 942 | 2 | 47 944 | 72 372 | 46 | 72 418 |
47801 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
50305 | 48 127 | 0 | 48 127 | 296 | 0 | 296 | 0 | 0 | 0 | 48 423 | 0 | 48 423 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51407 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 719 | 0 | 719 | 227 | 0 | 227 | 625 | 0 | 625 | 321 | 0 | 321 |
60306 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 2 101 | 0 | 2 101 | 0 | 0 | 0 |
60308 | 39 | 0 | 39 | 359 | 0 | 359 | 314 | 0 | 314 | 84 | 0 | 84 |
60310 | 3 743 | 0 | 3 743 | 374 | 0 | 374 | 382 | 0 | 382 | 3 735 | 0 | 3 735 |
60312 | 1 971 | 0 | 1 971 | 11 180 | 0 | 11 180 | 8 569 | 0 | 8 569 | 4 582 | 0 | 4 582 |
60323 | 4 452 | 0 | 4 452 | 160 | 0 | 160 | 1 050 | 0 | 1 050 | 3 562 | 0 | 3 562 |
60401 | 1 175 438 | 0 | 1 175 438 | 181 | 0 | 181 | 178 | 0 | 178 | 1 175 441 | 0 | 1 175 441 |
60404 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 0 | 0 | 0 | 3 769 | 0 | 3 769 |
60701 | 17 875 | 0 | 17 875 | 181 | 0 | 181 | 181 | 0 | 181 | 17 875 | 0 | 17 875 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 265 | 0 | 265 | 57 | 0 | 57 | 76 | 0 | 76 | 246 | 0 | 246 |
61008 | 326 | 0 | 326 | 196 | 0 | 196 | 205 | 0 | 205 | 317 | 0 | 317 |
61009 | 201 | 0 | 201 | 101 | 0 | 101 | 38 | 0 | 38 | 264 | 0 | 264 |
61011 | 9 806 | 0 | 9 806 | 0 | 0 | 0 | 0 | 0 | 0 | 9 806 | 0 | 9 806 |
61209 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61403 | 7 540 | 0 | 7 540 | 66 | 0 | 66 | 245 | 0 | 245 | 7 361 | 0 | 7 361 |
70606 | 743 708 | 0 | 743 708 | 515 368 | 0 | 515 368 | 347 146 | 0 | 347 146 | 911 930 | 0 | 911 930 |
70608 | 223 616 | 0 | 223 616 | 259 836 | 0 | 259 836 | 235 885 | 0 | 235 885 | 247 567 | 0 | 247 567 |
70611 | 19 461 | 0 | 19 461 | 3 902 | 0 | 3 902 | 0 | 0 | 0 | 23 363 | 0 | 23 363 |
Пассив | ||||||||||||
10207 | 91 000 | 0 | 91 000 | 6 | 0 | 6 | 6 | 0 | 6 | 91 000 | 0 | 91 000 |
10601 | 790 323 | 0 | 790 323 | 32 | 0 | 32 | 0 | 0 | 0 | 790 291 | 0 | 790 291 |
10701 | 17 050 | 0 | 17 050 | 0 | 0 | 0 | 0 | 0 | 0 | 17 050 | 0 | 17 050 |
10801 | 497 989 | 0 | 497 989 | 0 | 0 | 0 | 50 239 | 0 | 50 239 | 548 228 | 0 | 548 228 |
30220 | 0 | 0 | 0 | 74 | 477 | 551 | 175 | 482 | 657 | 101 | 5 | 106 |
30222 | 0 | 0 | 0 | 0 | 723 | 723 | 0 | 723 | 723 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 002 | 1 | 2 003 | 2 002 | 1 | 2 003 | 0 | 0 | 0 |
31305 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31307 | 1 200 720 | 0 | 1 200 720 | 600 090 | 0 | 600 090 | 0 | 0 | 0 | 600 630 | 0 | 600 630 |
31308 | 91 778 | 0 | 91 778 | 31 348 | 0 | 31 348 | 0 | 0 | 0 | 60 430 | 0 | 60 430 |
40116 | 43 | 0 | 43 | 3 815 | 0 | 3 815 | 3 843 | 0 | 3 843 | 71 | 0 | 71 |
40502 | 626 | 59 | 685 | 7 021 | 3 | 7 024 | 7 119 | 3 | 7 122 | 724 | 59 | 783 |
40503 | 0 | 1 699 | 1 699 | 0 | 663 | 663 | 0 | 109 | 109 | 0 | 1 145 | 1 145 |
40602 | 8 446 | 0 | 8 446 | 26 778 | 0 | 26 778 | 22 992 | 0 | 22 992 | 4 660 | 0 | 4 660 |
40603 | 1 126 | 0 | 1 126 | 266 | 0 | 266 | 537 | 0 | 537 | 1 397 | 0 | 1 397 |
40701 | 181 | 0 | 181 | 1 | 0 | 1 | 3 | 0 | 3 | 183 | 0 | 183 |
40702 | 642 823 | 8 861 | 651 684 | 3 800 773 | 400 832 | 4 201 605 | 3 961 251 | 398 227 | 4 359 478 | 803 301 | 6 256 | 809 557 |
40703 | 79 181 | 2 | 79 183 | 229 444 | 1 | 229 445 | 238 052 | 0 | 238 052 | 87 789 | 1 | 87 790 |
40802 | 85 493 | 481 | 85 974 | 620 599 | 3 110 | 623 709 | 616 854 | 2 798 | 619 652 | 81 748 | 169 | 81 917 |
40807 | 28 | 3 | 31 | 1 | 0 | 1 | 0 | 1 | 1 | 27 | 4 | 31 |
40817 | 39 904 | 888 | 40 792 | 173 354 | 282 | 173 636 | 175 262 | 356 | 175 618 | 41 812 | 962 | 42 774 |
40820 | 25 | 0 | 25 | 120 | 0 | 120 | 188 | 0 | 188 | 93 | 0 | 93 |
40905 | 20 | 0 | 20 | 4 780 | 0 | 4 780 | 4 760 | 0 | 4 760 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 130 464 | 0 | 130 464 | 130 464 | 0 | 130 464 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 1 155 | 5 105 | 6 260 | 1 155 | 5 105 | 6 260 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 230 | 656 | 886 | 230 | 656 | 886 | 0 | 0 | 0 |
40911 | 189 | 0 | 189 | 47 586 | 0 | 47 586 | 48 390 | 0 | 48 390 | 993 | 0 | 993 |
40912 | 0 | 0 | 0 | 156 | 7 430 | 7 586 | 156 | 7 430 | 7 586 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 70 | 8 254 | 8 324 | 70 | 8 254 | 8 324 | 0 | 0 | 0 |
42103 | 21 097 | 0 | 21 097 | 1 112 | 0 | 1 112 | 101 965 | 0 | 101 965 | 121 950 | 0 | 121 950 |
42104 | 49 200 | 0 | 49 200 | 22 600 | 0 | 22 600 | 700 | 0 | 700 | 27 300 | 0 | 27 300 |
42105 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 |
42301 | 8 750 | 4 199 | 12 949 | 57 214 | 14 148 | 71 362 | 57 641 | 16 461 | 74 102 | 9 177 | 6 512 | 15 689 |
42303 | 119 | 30 | 149 | 221 | 78 | 299 | 659 | 93 | 752 | 557 | 45 | 602 |
42304 | 3 886 | 4 878 | 8 764 | 6 047 | 5 713 | 11 760 | 5 484 | 6 042 | 11 526 | 3 323 | 5 207 | 8 530 |
42305 | 173 025 | 14 548 | 187 573 | 204 577 | 17 204 | 221 781 | 163 077 | 16 567 | 179 644 | 131 525 | 13 911 | 145 436 |
42306 | 1 009 339 | 184 331 | 1 193 670 | 1 167 557 | 207 120 | 1 374 677 | 1 245 064 | 200 755 | 1 445 819 | 1 086 846 | 177 966 | 1 264 812 |
42307 | 0 | 0 | 0 | 202 | 0 | 202 | 949 | 0 | 949 | 747 | 0 | 747 |
42601 | 31 | 1 087 | 1 118 | 39 | 977 | 1 016 | 12 | 636 | 648 | 4 | 746 | 750 |
42604 | 0 | 0 | 0 | 40 | 0 | 40 | 80 | 0 | 80 | 40 | 0 | 40 |
42605 | 306 | 0 | 306 | 407 | 0 | 407 | 349 | 0 | 349 | 248 | 0 | 248 |
42606 | 993 | 271 | 1 264 | 1 001 | 280 | 1 281 | 1 647 | 284 | 1 931 | 1 639 | 275 | 1 914 |
44006 | 0 | 15 492 | 15 492 | 0 | 876 | 876 | 0 | 1 029 | 1 029 | 0 | 15 645 | 15 645 |
44915 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 191 203 | 0 | 191 203 | 24 150 | 0 | 24 150 | 22 396 | 0 | 22 396 | 189 449 | 0 | 189 449 |
45315 | 557 | 0 | 557 | 88 | 0 | 88 | 71 | 0 | 71 | 540 | 0 | 540 |
45415 | 45 071 | 0 | 45 071 | 20 167 | 0 | 20 167 | 4 944 | 0 | 4 944 | 29 848 | 0 | 29 848 |
45515 | 34 593 | 0 | 34 593 | 5 326 | 0 | 5 326 | 9 298 | 0 | 9 298 | 38 565 | 0 | 38 565 |
45818 | 161 904 | 0 | 161 904 | 2 811 | 0 | 2 811 | 64 162 | 0 | 64 162 | 223 255 | 0 | 223 255 |
45918 | 7 679 | 0 | 7 679 | 1 762 | 0 | 1 762 | 4 045 | 0 | 4 045 | 9 962 | 0 | 9 962 |
47405 | 0 | 0 | 0 | 131 055 | 71 | 131 126 | 131 055 | 71 | 131 126 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 716 | 188 657 | 267 373 | 78 716 | 188 657 | 267 373 | 0 | 0 | 0 |
47411 | 12 715 | 418 | 13 133 | 25 928 | 1 945 | 27 873 | 24 605 | 1 858 | 26 463 | 11 392 | 331 | 11 723 |
47416 | 865 | 0 | 865 | 11 921 | 0 | 11 921 | 12 107 | 0 | 12 107 | 1 051 | 0 | 1 051 |
47422 | 105 | 5 | 110 | 11 660 | 15 242 | 26 902 | 11 687 | 15 495 | 27 182 | 132 | 258 | 390 |
47425 | 22 512 | 0 | 22 512 | 5 522 | 0 | 5 522 | 6 658 | 0 | 6 658 | 23 648 | 0 | 23 648 |
47426 | 28 782 | 289 | 29 071 | 32 993 | 33 | 33 026 | 19 738 | 155 | 19 893 | 15 527 | 411 | 15 938 |
47804 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52306 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
52501 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
60301 | 1 689 | 0 | 1 689 | 7 783 | 0 | 7 783 | 14 279 | 0 | 14 279 | 8 185 | 0 | 8 185 |
60305 | 5 027 | 0 | 5 027 | 10 575 | 0 | 10 575 | 10 972 | 0 | 10 972 | 5 424 | 0 | 5 424 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 50 | 0 | 50 | 15 | 0 | 15 | 3 | 0 | 3 | 38 | 0 | 38 |
60324 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 533 | 0 | 3 533 |
60601 | 151 014 | 0 | 151 014 | 172 | 0 | 172 | 2 220 | 0 | 2 220 | 153 062 | 0 | 153 062 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61304 | 107 | 1 | 108 | 27 | 1 | 28 | 48 | 4 | 52 | 128 | 4 | 132 |
70601 | 767 447 | 0 | 767 447 | 308 846 | 0 | 308 846 | 430 677 | 0 | 430 677 | 889 278 | 0 | 889 278 |
70603 | 223 139 | 0 | 223 139 | 235 414 | 0 | 235 414 | 259 377 | 0 | 259 377 | 247 102 | 0 | 247 102 |
70801 | 50 206 | 0 | 50 206 | 50 206 | 0 | 50 206 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
90901 | 907 441 | 0 | 907 441 | 76 897 | 0 | 76 897 | 29 204 | 0 | 29 204 | 955 134 | 0 | 955 134 |
90902 | 1 292 883 | 0 | 1 292 883 | 185 763 | 0 | 185 763 | 97 251 | 0 | 97 251 | 1 381 395 | 0 | 1 381 395 |
91202 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91203 | 42 | 0 | 42 | 4 | 0 | 4 | 3 | 0 | 3 | 43 | 0 | 43 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 110 940 | 0 | 110 940 | 0 | 0 | 0 | 0 | 0 | 0 | 110 940 | 0 | 110 940 |
91414 | 8 393 377 | 0 | 8 393 377 | 196 325 | 0 | 196 325 | 247 981 | 0 | 247 981 | 8 341 721 | 0 | 8 341 721 |
91417 | 7 502 | 0 | 7 502 | 31 438 | 0 | 31 438 | 0 | 0 | 0 | 38 940 | 0 | 38 940 |
91418 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
91501 | 106 752 | 0 | 106 752 | 2 912 | 0 | 2 912 | 883 | 0 | 883 | 108 781 | 0 | 108 781 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 72 172 | 0 | 72 172 | 7 865 | 0 | 7 865 | 1 317 | 0 | 1 317 | 78 720 | 0 | 78 720 |
91704 | 9 125 | 0 | 9 125 | 0 | 0 | 0 | 0 | 0 | 0 | 9 125 | 0 | 9 125 |
91801 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
91802 | 25 909 | 0 | 25 909 | 0 | 0 | 0 | 0 | 0 | 0 | 25 909 | 0 | 25 909 |
91803 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
99998 | 5 641 399 | 0 | 5 641 399 | 585 340 | 0 | 585 340 | 489 031 | 0 | 489 031 | 5 737 708 | 0 | 5 737 708 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 109 | 0 | 3 109 | 3 109 | 0 | 3 109 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
91311 | 165 159 | 0 | 165 159 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 167 572 | 0 | 167 572 |
91312 | 5 108 357 | 0 | 5 108 357 | 213 806 | 0 | 213 806 | 325 683 | 0 | 325 683 | 5 220 234 | 0 | 5 220 234 |
91315 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 0 | 0 | 0 | 161 000 | 0 | 161 000 |
91316 | 15 280 | 0 | 15 280 | 16 280 | 0 | 16 280 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 |
91317 | 109 714 | 0 | 109 714 | 255 411 | 0 | 255 411 | 247 710 | 0 | 247 710 | 102 013 | 0 | 102 013 |
91507 | 81 889 | 0 | 81 889 | 0 | 0 | 0 | 0 | 0 | 0 | 81 889 | 0 | 81 889 |
99999 | 10 927 914 | 0 | 10 927 914 | 306 268 | 0 | 306 268 | 430 833 | 0 | 430 833 | 11 052 479 | 0 | 11 052 479 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 251 343,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 251 343,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 203 369,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 203 369,0000 |
98050 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 48,0000 |
98070 | 0 | 0 | 47 942,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 942,0000 |
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