Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 83 531 | 118 625 | 202 156 | 1 563 982 | 1 270 947 | 2 834 929 | 1 511 262 | 1 247 333 | 2 758 595 | 136 251 | 142 239 | 278 490 |
20208 | 38 122 | 0 | 38 122 | 140 625 | 0 | 140 625 | 143 333 | 0 | 143 333 | 35 414 | 0 | 35 414 |
20209 | 0 | 0 | 0 | 582 088 | 17 679 | 599 767 | 582 088 | 17 679 | 599 767 | 0 | 0 | 0 |
30102 | 65 949 | 0 | 65 949 | 8 321 660 | 0 | 8 321 660 | 8 264 647 | 0 | 8 264 647 | 122 962 | 0 | 122 962 |
30110 | 168 212 | 126 401 | 294 613 | 3 135 577 | 118 438 | 3 254 015 | 3 176 211 | 137 175 | 3 313 386 | 127 578 | 107 664 | 235 242 |
30114 | 0 | 12 727 | 12 727 | 0 | 13 718 | 13 718 | 0 | 6 757 | 6 757 | 0 | 19 688 | 19 688 |
30202 | 10 063 | 0 | 10 063 | 4 238 | 0 | 4 238 | 0 | 0 | 0 | 14 301 | 0 | 14 301 |
30204 | 1 378 | 0 | 1 378 | 537 | 0 | 537 | 0 | 0 | 0 | 1 915 | 0 | 1 915 |
30210 | 0 | 0 | 0 | 5 254 | 0 | 5 254 | 5 254 | 0 | 5 254 | 0 | 0 | 0 |
30213 | 171 | 0 | 171 | 200 | 0 | 200 | 227 | 0 | 227 | 144 | 0 | 144 |
30221 | 0 | 0 | 0 | 6 220 800 | 0 | 6 220 800 | 6 220 800 | 0 | 6 220 800 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 84 106 | 793 | 84 899 | 84 106 | 793 | 84 899 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 900 000 | 0 | 900 000 | 1 050 000 | 0 | 1 050 000 | 150 000 | 0 | 150 000 |
32004 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 200 000 | 0 | 200 000 | 350 000 | 0 | 350 000 |
32006 | 0 | 151 309 | 151 309 | 0 | 58 400 | 58 400 | 0 | 12 247 | 12 247 | 0 | 197 462 | 197 462 |
44207 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 |
45201 | 86 529 | 0 | 86 529 | 100 634 | 0 | 100 634 | 106 041 | 0 | 106 041 | 81 122 | 0 | 81 122 |
45204 | 125 912 | 0 | 125 912 | 50 290 | 0 | 50 290 | 48 906 | 0 | 48 906 | 127 296 | 0 | 127 296 |
45205 | 536 909 | 0 | 536 909 | 5 087 | 0 | 5 087 | 320 827 | 0 | 320 827 | 221 169 | 0 | 221 169 |
45206 | 496 748 | 0 | 496 748 | 180 535 | 0 | 180 535 | 45 729 | 0 | 45 729 | 631 554 | 0 | 631 554 |
45207 | 1 103 769 | 0 | 1 103 769 | 100 585 | 0 | 100 585 | 69 564 | 0 | 69 564 | 1 134 790 | 0 | 1 134 790 |
45208 | 17 833 | 0 | 17 833 | 0 | 0 | 0 | 326 | 0 | 326 | 17 507 | 0 | 17 507 |
45301 | 1 362 | 0 | 1 362 | 17 491 | 0 | 17 491 | 15 771 | 0 | 15 771 | 3 082 | 0 | 3 082 |
45306 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
45401 | 6 257 | 0 | 6 257 | 7 721 | 0 | 7 721 | 13 021 | 0 | 13 021 | 957 | 0 | 957 |
45404 | 21 781 | 0 | 21 781 | 4 799 | 0 | 4 799 | 16 982 | 0 | 16 982 | 9 598 | 0 | 9 598 |
45405 | 25 702 | 0 | 25 702 | 9 729 | 0 | 9 729 | 11 587 | 0 | 11 587 | 23 844 | 0 | 23 844 |
45406 | 24 730 | 0 | 24 730 | 2 848 | 0 | 2 848 | 1 658 | 0 | 1 658 | 25 920 | 0 | 25 920 |
45407 | 177 973 | 0 | 177 973 | 9 622 | 0 | 9 622 | 10 409 | 0 | 10 409 | 177 186 | 0 | 177 186 |
45408 | 41 765 | 0 | 41 765 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 40 191 | 0 | 40 191 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 9 | 0 | 9 | 11 | 0 | 11 |
45505 | 1 290 | 0 | 1 290 | 850 | 0 | 850 | 596 | 0 | 596 | 1 544 | 0 | 1 544 |
45506 | 132 932 | 0 | 132 932 | 2 546 | 0 | 2 546 | 9 956 | 0 | 9 956 | 125 522 | 0 | 125 522 |
45507 | 363 297 | 0 | 363 297 | 708 | 0 | 708 | 9 466 | 0 | 9 466 | 354 539 | 0 | 354 539 |
45809 | 10 216 | 0 | 10 216 | 0 | 0 | 0 | 0 | 0 | 0 | 10 216 | 0 | 10 216 |
45812 | 307 361 | 0 | 307 361 | 90 776 | 0 | 90 776 | 14 355 | 0 | 14 355 | 383 782 | 0 | 383 782 |
45814 | 70 505 | 0 | 70 505 | 1 361 | 0 | 1 361 | 504 | 0 | 504 | 71 362 | 0 | 71 362 |
45815 | 21 199 | 0 | 21 199 | 3 775 | 0 | 3 775 | 1 786 | 0 | 1 786 | 23 188 | 0 | 23 188 |
45912 | 16 480 | 0 | 16 480 | 7 563 | 0 | 7 563 | 854 | 0 | 854 | 23 189 | 0 | 23 189 |
45914 | 3 530 | 0 | 3 530 | 316 | 0 | 316 | 440 | 0 | 440 | 3 406 | 0 | 3 406 |
45915 | 4 005 | 0 | 4 005 | 1 465 | 0 | 1 465 | 974 | 0 | 974 | 4 496 | 0 | 4 496 |
47406 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 280 | 280 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 40 965 | 46 090 | 87 055 | 40 965 | 46 090 | 87 055 | 0 | 0 | 0 |
47423 | 22 086 | 0 | 22 086 | 12 215 | 6 900 | 19 115 | 11 641 | 6 689 | 18 330 | 22 660 | 211 | 22 871 |
47427 | 70 434 | 143 | 70 577 | 57 462 | 877 | 58 339 | 51 751 | 12 | 51 763 | 76 145 | 1 008 | 77 153 |
47801 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
50305 | 48 729 | 0 | 48 729 | 306 | 0 | 306 | 1 629 | 0 | 1 629 | 47 406 | 0 | 47 406 |
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 | 20 517 | 0 | 20 517 | 176 | 0 | 176 | 180 | 0 | 180 | 20 513 | 0 | 20 513 |
60306 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 1 729 | 0 | 1 729 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 219 | 0 | 219 | 212 | 0 | 212 | 38 | 0 | 38 |
60310 | 3 848 | 0 | 3 848 | 389 | 0 | 389 | 487 | 0 | 487 | 3 750 | 0 | 3 750 |
60312 | 4 269 | 0 | 4 269 | 10 853 | 0 | 10 853 | 9 403 | 0 | 9 403 | 5 719 | 0 | 5 719 |
60323 | 3 561 | 0 | 3 561 | 101 | 0 | 101 | 70 | 0 | 70 | 3 592 | 0 | 3 592 |
60401 | 1 181 420 | 0 | 1 181 420 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 179 604 | 0 | 1 179 604 |
60404 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 0 | 0 | 0 | 3 769 | 0 | 3 769 |
60701 | 15 745 | 0 | 15 745 | 2 | 0 | 2 | 0 | 0 | 0 | 15 747 | 0 | 15 747 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 247 | 0 | 247 | 63 | 0 | 63 | 40 | 0 | 40 | 270 | 0 | 270 |
61008 | 820 | 0 | 820 | 315 | 0 | 315 | 768 | 0 | 768 | 367 | 0 | 367 |
61009 | 238 | 0 | 238 | 6 | 0 | 6 | 78 | 0 | 78 | 166 | 0 | 166 |
61011 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
61209 | 0 | 0 | 0 | 3 966 | 0 | 3 966 | 3 966 | 0 | 3 966 | 0 | 0 | 0 |
61403 | 7 127 | 0 | 7 127 | 106 | 0 | 106 | 241 | 0 | 241 | 6 992 | 0 | 6 992 |
70606 | 1 008 205 | 0 | 1 008 205 | 188 113 | 0 | 188 113 | 3 330 | 0 | 3 330 | 1 192 988 | 0 | 1 192 988 |
70608 | 294 317 | 0 | 294 317 | 71 275 | 0 | 71 275 | 0 | 0 | 0 | 365 592 | 0 | 365 592 |
70611 | 3 359 | 0 | 3 359 | 46 | 0 | 46 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
Пассив | ||||||||||||
10207 | 91 000 | 0 | 91 000 | 229 | 0 | 229 | 229 | 0 | 229 | 91 000 | 0 | 91 000 |
10601 | 790 291 | 0 | 790 291 | 0 | 0 | 0 | 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 | 548 228 | 0 | 548 228 | 0 | 0 | 0 | 0 | 0 | 0 | 548 228 | 0 | 548 228 |
30220 | 0 | 0 | 0 | 53 | 7 283 | 7 336 | 76 | 7 283 | 7 359 | 23 | 0 | 23 |
30222 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
30232 | 33 | 0 | 33 | 4 882 | 0 | 4 882 | 5 896 | 0 | 5 896 | 1 047 | 0 | 1 047 |
31306 | 750 000 | 151 309 | 901 309 | 0 | 12 247 | 12 247 | 0 | 58 400 | 58 400 | 750 000 | 197 462 | 947 462 |
31307 | 350 540 | 0 | 350 540 | 150 090 | 0 | 150 090 | 0 | 0 | 0 | 200 450 | 0 | 200 450 |
31308 | 59 708 | 0 | 59 708 | 737 | 0 | 737 | 0 | 0 | 0 | 58 971 | 0 | 58 971 |
40116 | 134 | 0 | 134 | 2 309 | 0 | 2 309 | 2 257 | 0 | 2 257 | 82 | 0 | 82 |
40502 | 1 004 | 60 | 1 064 | 10 291 | 4 | 10 295 | 10 400 | 5 | 10 405 | 1 113 | 61 | 1 174 |
40503 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
40602 | 5 940 | 0 | 5 940 | 28 481 | 0 | 28 481 | 27 310 | 0 | 27 310 | 4 769 | 0 | 4 769 |
40603 | 1 024 | 0 | 1 024 | 232 | 0 | 232 | 320 | 0 | 320 | 1 112 | 0 | 1 112 |
40701 | 24 | 0 | 24 | 1 | 0 | 1 | 65 | 0 | 65 | 88 | 0 | 88 |
40702 | 690 430 | 6 834 | 697 264 | 4 236 842 | 52 046 | 4 288 888 | 4 341 476 | 58 774 | 4 400 250 | 795 064 | 13 562 | 808 626 |
40703 | 86 584 | 2 | 86 586 | 232 060 | 0 | 232 060 | 238 838 | 0 | 238 838 | 93 362 | 2 | 93 364 |
40802 | 72 881 | 619 | 73 500 | 664 139 | 1 125 | 665 264 | 672 957 | 1 133 | 674 090 | 81 699 | 627 | 82 326 |
40807 | 11 | 5 | 16 | 0 | 1 | 1 | 0 | 46 | 46 | 11 | 50 | 61 |
40817 | 53 920 | 615 | 54 535 | 226 211 | 3 435 | 229 646 | 222 080 | 3 539 | 225 619 | 49 789 | 719 | 50 508 |
40820 | 107 | 0 | 107 | 157 | 0 | 157 | 139 | 0 | 139 | 89 | 0 | 89 |
40905 | 0 | 0 | 0 | 5 003 | 0 | 5 003 | 5 003 | 0 | 5 003 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 1 270 | 3 476 | 4 746 | 1 270 | 3 476 | 4 746 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 457 | 381 | 838 | 457 | 381 | 838 | 0 | 0 | 0 |
40911 | 331 | 0 | 331 | 56 089 | 0 | 56 089 | 56 781 | 0 | 56 781 | 1 023 | 0 | 1 023 |
40912 | 0 | 0 | 0 | 407 | 15 060 | 15 467 | 407 | 15 060 | 15 467 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 173 | 9 144 | 9 317 | 173 | 9 144 | 9 317 | 0 | 0 | 0 |
42103 | 166 390 | 0 | 166 390 | 16 488 | 0 | 16 488 | 98 | 0 | 98 | 150 000 | 0 | 150 000 |
42104 | 37 400 | 3 505 | 40 905 | 16 116 | 279 | 16 395 | 128 616 | 302 | 128 918 | 149 900 | 3 528 | 153 428 |
42105 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 101 004 | 0 | 101 004 |
42204 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
42301 | 16 785 | 8 671 | 25 456 | 122 672 | 26 758 | 149 430 | 114 245 | 25 057 | 139 302 | 8 358 | 6 970 | 15 328 |
42303 | 70 | 31 | 101 | 70 | 49 | 119 | 561 | 851 | 1 412 | 561 | 833 | 1 394 |
42304 | 3 004 | 4 965 | 7 969 | 789 | 2 174 | 2 963 | 731 | 3 170 | 3 901 | 2 946 | 5 961 | 8 907 |
42305 | 99 086 | 10 164 | 109 250 | 27 459 | 2 734 | 30 193 | 6 531 | 3 151 | 9 682 | 78 158 | 10 581 | 88 739 |
42306 | 1 120 712 | 202 973 | 1 323 685 | 162 604 | 43 975 | 206 579 | 180 419 | 55 034 | 235 453 | 1 138 527 | 214 032 | 1 352 559 |
42307 | 900 | 0 | 900 | 1 063 | 0 | 1 063 | 973 | 0 | 973 | 810 | 0 | 810 |
42601 | 4 | 2 015 | 2 019 | 0 | 5 505 | 5 505 | 0 | 4 301 | 4 301 | 4 | 811 | 815 |
42604 | 41 | 19 | 60 | 0 | 2 | 2 | 0 | 2 | 2 | 41 | 19 | 60 |
42605 | 249 | 26 | 275 | 0 | 3 | 3 | 1 | 25 | 26 | 250 | 48 | 298 |
42606 | 1 643 | 282 | 1 925 | 321 | 20 | 341 | 274 | 26 | 300 | 1 596 | 288 | 1 884 |
44006 | 0 | 15 878 | 15 878 | 0 | 1 534 | 1 534 | 0 | 1 440 | 1 440 | 0 | 15 784 | 15 784 |
45215 | 192 993 | 0 | 192 993 | 46 406 | 0 | 46 406 | 53 896 | 0 | 53 896 | 200 483 | 0 | 200 483 |
45315 | 554 | 0 | 554 | 698 | 0 | 698 | 175 | 0 | 175 | 31 | 0 | 31 |
45415 | 25 230 | 0 | 25 230 | 2 855 | 0 | 2 855 | 3 350 | 0 | 3 350 | 25 725 | 0 | 25 725 |
45515 | 40 850 | 0 | 40 850 | 2 313 | 0 | 2 313 | 7 946 | 0 | 7 946 | 46 483 | 0 | 46 483 |
45818 | 242 003 | 0 | 242 003 | 11 537 | 0 | 11 537 | 68 863 | 0 | 68 863 | 299 329 | 0 | 299 329 |
45918 | 11 626 | 0 | 11 626 | 889 | 0 | 889 | 4 909 | 0 | 4 909 | 15 646 | 0 | 15 646 |
47405 | 0 | 0 | 0 | 75 | 75 | 150 | 75 | 75 | 150 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 376 | 41 155 | 86 531 | 45 376 | 41 155 | 86 531 | 0 | 0 | 0 |
47411 | 10 397 | 304 | 10 701 | 14 265 | 1 478 | 15 743 | 13 836 | 1 456 | 15 292 | 9 968 | 282 | 10 250 |
47416 | 1 204 | 0 | 1 204 | 8 845 | 0 | 8 845 | 8 025 | 0 | 8 025 | 384 | 0 | 384 |
47422 | 238 | 255 | 493 | 11 291 | 6 442 | 17 733 | 11 193 | 6 192 | 17 385 | 140 | 5 | 145 |
47425 | 22 869 | 0 | 22 869 | 4 375 | 0 | 4 375 | 5 430 | 0 | 5 430 | 23 924 | 0 | 23 924 |
47426 | 8 223 | 273 | 8 496 | 9 234 | 27 | 9 261 | 16 878 | 1 021 | 17 899 | 15 867 | 1 267 | 17 134 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 | 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 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 799 | 0 | 3 799 | 5 662 | 0 | 5 662 | 3 587 | 0 | 3 587 | 1 724 | 0 | 1 724 |
60305 | 4 100 | 0 | 4 100 | 9 448 | 0 | 9 448 | 9 424 | 0 | 9 424 | 4 076 | 0 | 4 076 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 40 | 0 | 40 | 18 | 0 | 18 | 18 | 0 | 18 | 40 | 0 | 40 |
60324 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 51 | 0 | 51 | 3 584 | 0 | 3 584 |
60601 | 155 367 | 0 | 155 367 | 105 | 0 | 105 | 2 349 | 0 | 2 349 | 157 611 | 0 | 157 611 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 207 | 2 | 209 | 63 | 1 | 64 | 47 | 2 | 49 | 191 | 3 | 194 |
70601 | 979 974 | 0 | 979 974 | 1 236 | 0 | 1 236 | 127 392 | 0 | 127 392 | 1 106 130 | 0 | 1 106 130 |
70603 | 294 147 | 0 | 294 147 | 0 | 0 | 0 | 71 249 | 0 | 71 249 | 365 396 | 0 | 365 396 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
90901 | 1 010 012 | 0 | 1 010 012 | 89 900 | 0 | 89 900 | 643 766 | 0 | 643 766 | 456 146 | 0 | 456 146 |
90902 | 1 439 446 | 0 | 1 439 446 | 118 216 | 0 | 118 216 | 400 861 | 0 | 400 861 | 1 156 801 | 0 | 1 156 801 |
91202 | 2 | 0 | 2 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
91203 | 39 | 0 | 39 | 6 | 0 | 6 | 7 | 0 | 7 | 38 | 0 | 38 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 110 940 | 0 | 110 940 | 0 | 0 | 0 | 0 | 0 | 0 | 110 940 | 0 | 110 940 |
91414 | 8 378 631 | 0 | 8 378 631 | 66 444 | 0 | 66 444 | 249 064 | 0 | 249 064 | 8 196 011 | 0 | 8 196 011 |
91417 | 39 752 | 0 | 39 752 | 827 | 0 | 827 | 0 | 0 | 0 | 40 579 | 0 | 40 579 |
91418 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
91501 | 120 124 | 0 | 120 124 | 58 729 | 0 | 58 729 | 44 860 | 0 | 44 860 | 133 993 | 0 | 133 993 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 85 649 | 0 | 85 649 | 8 129 | 0 | 8 129 | 367 | 0 | 367 | 93 411 | 0 | 93 411 |
91704 | 9 123 | 0 | 9 123 | 0 | 0 | 0 | 2 | 0 | 2 | 9 121 | 0 | 9 121 |
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 | 5 787 398 | 0 | 5 787 398 | 349 163 | 0 | 349 163 | 429 896 | 0 | 429 896 | 5 706 665 | 0 | 5 706 665 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 238 | 0 | 4 238 | 4 238 | 0 | 4 238 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
91311 | 167 410 | 0 | 167 410 | 4 157 | 0 | 4 157 | 2 246 | 0 | 2 246 | 165 499 | 0 | 165 499 |
91312 | 5 060 501 | 0 | 5 060 501 | 212 309 | 0 | 212 309 | 123 860 | 0 | 123 860 | 4 972 052 | 0 | 4 972 052 |
91315 | 369 371 | 0 | 369 371 | 0 | 0 | 0 | 0 | 0 | 0 | 369 371 | 0 | 369 371 |
91316 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91317 | 108 227 | 0 | 108 227 | 203 655 | 0 | 203 655 | 212 694 | 0 | 212 694 | 117 266 | 0 | 117 266 |
91507 | 81 889 | 0 | 81 889 | 0 | 0 | 0 | 588 | 0 | 588 | 82 477 | 0 | 82 477 |
99999 | 11 221 397 | 0 | 11 221 397 | 1 302 290 | 0 | 1 302 290 | 305 452 | 0 | 305 452 | 10 224 559 | 0 | 10 224 559 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 251 343,0000 | 0 | 0 | 1 448 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 700 033,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 203 369,0000 | 0 | 0 | 349 672,0000 | 0 | 0 | 699 345,0000 | 0 | 0 | 553 042,0000 |
98050 | 0 | 0 | 48,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 47,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 374 672,0000 | 0 | 0 | 749 345,0000 | 0 | 0 | 374 673,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 724 344,0000 | 0 | 0 | 724 344,0000 |
98070 | 0 | 0 | 47 942,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 942,0000 |
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