Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 118 786 | 104 439 | 223 225 | 1 696 799 | 1 078 456 | 2 775 255 | 1 689 699 | 1 075 142 | 2 764 841 | 125 886 | 107 753 | 233 639 |
20208 | 39 913 | 0 | 39 913 | 157 855 | 0 | 157 855 | 156 437 | 0 | 156 437 | 41 331 | 0 | 41 331 |
20209 | 0 | 0 | 0 | 788 283 | 32 543 | 820 826 | 788 283 | 32 543 | 820 826 | 0 | 0 | 0 |
30102 | 55 964 | 0 | 55 964 | 6 721 292 | 0 | 6 721 292 | 6 698 448 | 0 | 6 698 448 | 78 808 | 0 | 78 808 |
30110 | 138 283 | 138 722 | 277 005 | 1 393 758 | 323 178 | 1 716 936 | 1 374 699 | 284 949 | 1 659 648 | 157 342 | 176 951 | 334 293 |
30114 | 0 | 14 714 | 14 714 | 0 | 0 | 0 | 0 | 14 714 | 14 714 | 0 | 0 | 0 |
30202 | 18 518 | 0 | 18 518 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 20 463 | 0 | 20 463 |
30204 | 2 638 | 0 | 2 638 | 26 | 0 | 26 | 0 | 0 | 0 | 2 664 | 0 | 2 664 |
30210 | 0 | 0 | 0 | 5 552 | 0 | 5 552 | 5 552 | 0 | 5 552 | 0 | 0 | 0 |
30213 | 149 | 0 | 149 | 200 | 0 | 200 | 207 | 0 | 207 | 142 | 0 | 142 |
30221 | 0 | 0 | 0 | 2 620 000 | 0 | 2 620 000 | 2 620 000 | 0 | 2 620 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 110 670 | 947 | 111 617 | 110 607 | 947 | 111 554 | 63 | 0 | 63 |
32003 | 150 000 | 0 | 150 000 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 150 000 | 0 | 150 000 |
32004 | 200 000 | 0 | 200 000 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 200 000 | 0 | 200 000 |
32006 | 0 | 190 700 | 190 700 | 0 | 2 079 | 2 079 | 0 | 149 711 | 149 711 | 0 | 43 068 | 43 068 |
44207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45201 | 62 125 | 0 | 62 125 | 137 593 | 0 | 137 593 | 117 304 | 0 | 117 304 | 82 414 | 0 | 82 414 |
45204 | 131 050 | 0 | 131 050 | 46 912 | 0 | 46 912 | 55 714 | 0 | 55 714 | 122 248 | 0 | 122 248 |
45205 | 196 637 | 0 | 196 637 | 9 098 | 0 | 9 098 | 75 044 | 0 | 75 044 | 130 691 | 0 | 130 691 |
45206 | 519 364 | 0 | 519 364 | 27 500 | 0 | 27 500 | 72 514 | 0 | 72 514 | 474 350 | 0 | 474 350 |
45207 | 1 125 678 | 0 | 1 125 678 | 105 900 | 0 | 105 900 | 56 389 | 0 | 56 389 | 1 175 189 | 0 | 1 175 189 |
45208 | 17 171 | 0 | 17 171 | 16 835 | 0 | 16 835 | 1 337 | 0 | 1 337 | 32 669 | 0 | 32 669 |
45301 | 4 008 | 0 | 4 008 | 13 012 | 0 | 13 012 | 12 901 | 0 | 12 901 | 4 119 | 0 | 4 119 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 8 030 | 0 | 8 030 | 13 778 | 0 | 13 778 | 17 877 | 0 | 17 877 | 3 931 | 0 | 3 931 |
45404 | 13 314 | 0 | 13 314 | 2 783 | 0 | 2 783 | 3 017 | 0 | 3 017 | 13 080 | 0 | 13 080 |
45405 | 22 439 | 0 | 22 439 | 7 121 | 0 | 7 121 | 7 742 | 0 | 7 742 | 21 818 | 0 | 21 818 |
45406 | 24 279 | 0 | 24 279 | 0 | 0 | 0 | 2 832 | 0 | 2 832 | 21 447 | 0 | 21 447 |
45407 | 172 577 | 0 | 172 577 | 5 940 | 0 | 5 940 | 10 527 | 0 | 10 527 | 167 990 | 0 | 167 990 |
45408 | 38 766 | 0 | 38 766 | 0 | 0 | 0 | 784 | 0 | 784 | 37 982 | 0 | 37 982 |
45505 | 1 353 | 0 | 1 353 | 1 080 | 0 | 1 080 | 157 | 0 | 157 | 2 276 | 0 | 2 276 |
45506 | 122 673 | 0 | 122 673 | 4 666 | 0 | 4 666 | 12 472 | 0 | 12 472 | 114 867 | 0 | 114 867 |
45507 | 346 619 | 0 | 346 619 | 659 | 0 | 659 | 7 739 | 0 | 7 739 | 339 539 | 0 | 339 539 |
45812 | 374 689 | 0 | 374 689 | 23 099 | 0 | 23 099 | 100 364 | 0 | 100 364 | 297 424 | 0 | 297 424 |
45813 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 11 | 0 | 11 | 1 087 | 0 | 1 087 |
45814 | 72 793 | 0 | 72 793 | 4 079 | 0 | 4 079 | 1 782 | 0 | 1 782 | 75 090 | 0 | 75 090 |
45815 | 25 415 | 0 | 25 415 | 6 809 | 0 | 6 809 | 1 964 | 0 | 1 964 | 30 260 | 0 | 30 260 |
45912 | 29 202 | 0 | 29 202 | 2 995 | 0 | 2 995 | 10 322 | 0 | 10 322 | 21 875 | 0 | 21 875 |
45913 | 27 | 0 | 27 | 37 | 0 | 37 | 27 | 0 | 27 | 37 | 0 | 37 |
45914 | 3 607 | 0 | 3 607 | 539 | 0 | 539 | 313 | 0 | 313 | 3 833 | 0 | 3 833 |
45915 | 4 658 | 0 | 4 658 | 1 137 | 0 | 1 137 | 963 | 0 | 963 | 4 832 | 0 | 4 832 |
47406 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 43 547 | 72 480 | 116 027 | 43 547 | 72 480 | 116 027 | 0 | 0 | 0 |
47423 | 23 190 | 1 375 | 24 565 | 7 098 | 8 181 | 15 279 | 6 620 | 8 373 | 14 993 | 23 668 | 1 183 | 24 851 |
47427 | 72 849 | 2 003 | 74 852 | 47 636 | 970 | 48 606 | 45 132 | 2 405 | 47 537 | 75 353 | 568 | 75 921 |
47801 | 786 | 0 | 786 | 0 | 0 | 0 | 11 | 0 | 11 | 775 | 0 | 775 |
50305 | 47 702 | 0 | 47 702 | 307 | 0 | 307 | 0 | 0 | 0 | 48 009 | 0 | 48 009 |
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 | 20 687 | 0 | 20 687 | 475 | 0 | 475 | 698 | 0 | 698 | 20 464 | 0 | 20 464 |
60306 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 1 972 | 0 | 1 972 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 462 | 0 | 462 | 459 | 0 | 459 | 35 | 0 | 35 |
60310 | 1 224 | 0 | 1 224 | 459 | 0 | 459 | 517 | 0 | 517 | 1 166 | 0 | 1 166 |
60312 | 6 151 | 0 | 6 151 | 9 336 | 0 | 9 336 | 10 334 | 0 | 10 334 | 5 153 | 0 | 5 153 |
60323 | 3 546 | 0 | 3 546 | 413 | 0 | 413 | 84 | 0 | 84 | 3 875 | 0 | 3 875 |
60401 | 1 195 486 | 0 | 1 195 486 | 1 290 | 0 | 1 290 | 195 | 0 | 195 | 1 196 581 | 0 | 1 196 581 |
60404 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 0 | 0 | 0 | 3 769 | 0 | 3 769 |
60701 | 997 | 0 | 997 | 1 803 | 0 | 1 803 | 1 505 | 0 | 1 505 | 1 295 | 0 | 1 295 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 268 | 0 | 268 | 125 | 0 | 125 | 187 | 0 | 187 | 206 | 0 | 206 |
61008 | 453 | 0 | 453 | 254 | 0 | 254 | 500 | 0 | 500 | 207 | 0 | 207 |
61009 | 208 | 0 | 208 | 32 | 0 | 32 | 79 | 0 | 79 | 161 | 0 | 161 |
61011 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
61209 | 0 | 0 | 0 | 58 200 | 0 | 58 200 | 58 200 | 0 | 58 200 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 6 822 | 0 | 6 822 | 33 | 0 | 33 | 262 | 0 | 262 | 6 593 | 0 | 6 593 |
70606 | 1 331 209 | 0 | 1 331 209 | 101 941 | 0 | 101 941 | 2 115 | 0 | 2 115 | 1 431 035 | 0 | 1 431 035 |
70608 | 405 534 | 0 | 405 534 | 25 804 | 0 | 25 804 | 0 | 0 | 0 | 431 338 | 0 | 431 338 |
70611 | 3 451 | 0 | 3 451 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 15 151 | 0 | 15 151 |
Пассив | ||||||||||||
10207 | 91 000 | 0 | 91 000 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 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 | 94 | 3 077 | 3 171 | 94 | 3 664 | 3 758 | 0 | 587 | 587 |
30232 | 361 | 0 | 361 | 10 208 | 16 | 10 224 | 10 289 | 16 | 10 305 | 442 | 0 | 442 |
31306 | 250 000 | 190 700 | 440 700 | 0 | 149 711 | 149 711 | 0 | 2 079 | 2 079 | 250 000 | 43 068 | 293 068 |
31307 | 200 360 | 0 | 200 360 | 200 090 | 0 | 200 090 | 0 | 0 | 0 | 270 | 0 | 270 |
31308 | 58 234 | 0 | 58 234 | 8 244 | 0 | 8 244 | 0 | 0 | 0 | 49 990 | 0 | 49 990 |
40116 | 40 | 0 | 40 | 3 818 | 0 | 3 818 | 3 911 | 0 | 3 911 | 133 | 0 | 133 |
40502 | 1 099 | 59 | 1 158 | 9 593 | 2 | 9 595 | 9 828 | 1 | 9 829 | 1 334 | 58 | 1 392 |
40503 | 0 | 5 | 5 | 0 | 11 732 | 11 732 | 0 | 21 220 | 21 220 | 0 | 9 493 | 9 493 |
40602 | 3 625 | 0 | 3 625 | 26 763 | 0 | 26 763 | 29 460 | 0 | 29 460 | 6 322 | 0 | 6 322 |
40603 | 2 003 | 0 | 2 003 | 481 | 0 | 481 | 841 | 0 | 841 | 2 363 | 0 | 2 363 |
40701 | 88 | 0 | 88 | 1 | 0 | 1 | 2 | 0 | 2 | 89 | 0 | 89 |
40702 | 791 691 | 12 010 | 803 701 | 4 074 415 | 135 472 | 4 209 887 | 4 056 305 | 137 243 | 4 193 548 | 773 581 | 13 781 | 787 362 |
40703 | 95 742 | 1 | 95 743 | 118 924 | 275 | 119 199 | 158 102 | 469 | 158 571 | 134 920 | 195 | 135 115 |
40802 | 84 682 | 445 | 85 127 | 652 892 | 3 550 | 656 442 | 649 640 | 3 140 | 652 780 | 81 430 | 35 | 81 465 |
40807 | 50 | 5 | 55 | 0 | 396 | 396 | 0 | 397 | 397 | 50 | 6 | 56 |
40817 | 60 573 | 2 399 | 62 972 | 279 602 | 5 158 | 284 760 | 285 079 | 5 299 | 290 378 | 66 050 | 2 540 | 68 590 |
40820 | 280 | 0 | 280 | 245 | 0 | 245 | 308 | 0 | 308 | 343 | 0 | 343 |
40905 | 0 | 0 | 0 | 4 862 | 0 | 4 862 | 4 862 | 0 | 4 862 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 1 125 | 4 186 | 5 311 | 1 125 | 4 186 | 5 311 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 171 | 433 | 604 | 171 | 433 | 604 | 0 | 0 | 0 |
40911 | 496 | 0 | 496 | 56 888 | 0 | 56 888 | 56 807 | 0 | 56 807 | 415 | 0 | 415 |
40912 | 0 | 0 | 0 | 830 | 21 462 | 22 292 | 830 | 21 462 | 22 292 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 72 | 8 472 | 8 544 | 72 | 8 472 | 8 544 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 51 849 | 0 | 51 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
42104 | 293 300 | 9 106 | 302 406 | 37 097 | 3 671 | 40 768 | 55 297 | 2 293 | 57 590 | 311 500 | 7 728 | 319 228 |
42105 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 26 004 | 0 | 26 004 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 200 | 0 | 200 | 300 | 0 | 300 |
42301 | 8 082 | 3 755 | 11 837 | 80 436 | 16 169 | 96 605 | 82 148 | 15 373 | 97 521 | 9 794 | 2 959 | 12 753 |
42303 | 6 071 | 12 | 6 083 | 774 | 589 | 1 363 | 7 951 | 1 262 | 9 213 | 13 248 | 685 | 13 933 |
42304 | 9 134 | 6 863 | 15 997 | 1 268 | 2 599 | 3 867 | 4 841 | 4 288 | 9 129 | 12 707 | 8 552 | 21 259 |
42305 | 68 610 | 11 917 | 80 527 | 15 245 | 1 858 | 17 103 | 12 995 | 2 797 | 15 792 | 66 360 | 12 856 | 79 216 |
42306 | 1 252 837 | 202 705 | 1 455 542 | 113 350 | 26 203 | 139 553 | 137 534 | 12 799 | 150 333 | 1 277 021 | 189 301 | 1 466 322 |
42307 | 807 | 0 | 807 | 47 | 0 | 47 | 47 | 0 | 47 | 807 | 0 | 807 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42601 | 4 | 555 | 559 | 0 | 749 | 749 | 0 | 1 256 | 1 256 | 4 | 1 062 | 1 066 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42604 | 0 | 167 | 167 | 0 | 25 | 25 | 0 | 2 | 2 | 0 | 144 | 144 |
42605 | 251 | 46 | 297 | 159 | 2 | 161 | 33 | 1 | 34 | 125 | 45 | 170 |
42606 | 1 605 | 281 | 1 886 | 159 | 9 | 168 | 511 | 5 | 516 | 1 957 | 277 | 2 234 |
44006 | 0 | 15 046 | 15 046 | 0 | 1 964 | 1 964 | 0 | 27 227 | 27 227 | 0 | 40 309 | 40 309 |
45215 | 124 155 | 0 | 124 155 | 13 397 | 0 | 13 397 | 13 018 | 0 | 13 018 | 123 776 | 0 | 123 776 |
45315 | 40 | 0 | 40 | 129 | 0 | 129 | 130 | 0 | 130 | 41 | 0 | 41 |
45415 | 24 992 | 0 | 24 992 | 1 540 | 0 | 1 540 | 2 625 | 0 | 2 625 | 26 077 | 0 | 26 077 |
45515 | 50 681 | 0 | 50 681 | 5 066 | 0 | 5 066 | 5 536 | 0 | 5 536 | 51 151 | 0 | 51 151 |
45818 | 303 126 | 0 | 303 126 | 30 445 | 0 | 30 445 | 19 022 | 0 | 19 022 | 291 703 | 0 | 291 703 |
45918 | 18 381 | 0 | 18 381 | 3 102 | 0 | 3 102 | 2 208 | 0 | 2 208 | 17 487 | 0 | 17 487 |
47407 | 0 | 0 | 0 | 72 434 | 43 348 | 115 782 | 72 434 | 43 348 | 115 782 | 0 | 0 | 0 |
47411 | 9 135 | 285 | 9 420 | 16 980 | 1 550 | 18 530 | 15 967 | 1 572 | 17 539 | 8 122 | 307 | 8 429 |
47416 | 250 | 0 | 250 | 15 772 | 0 | 15 772 | 16 095 | 0 | 16 095 | 573 | 0 | 573 |
47422 | 127 | 5 | 132 | 64 482 | 1 687 | 66 169 | 64 489 | 1 689 | 66 178 | 134 | 7 | 141 |
47425 | 25 863 | 0 | 25 863 | 4 912 | 0 | 4 912 | 5 447 | 0 | 5 447 | 26 398 | 0 | 26 398 |
47426 | 6 950 | 2 354 | 9 304 | 7 907 | 2 765 | 10 672 | 9 534 | 1 258 | 10 792 | 8 577 | 847 | 9 424 |
47804 | 401 | 0 | 401 | 6 | 0 | 6 | 0 | 0 | 0 | 395 | 0 | 395 |
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 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
60301 | 8 093 | 0 | 8 093 | 23 131 | 0 | 23 131 | 17 627 | 0 | 17 627 | 2 589 | 0 | 2 589 |
60305 | 4 149 | 0 | 4 149 | 18 598 | 0 | 18 598 | 18 949 | 0 | 18 949 | 4 500 | 0 | 4 500 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 070 | 0 | 1 070 | 3 | 0 | 3 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 56 | 0 | 56 | 1 579 | 0 | 1 579 | 1 545 | 0 | 1 545 | 22 | 0 | 22 |
60324 | 3 635 | 0 | 3 635 | 15 | 0 | 15 | 0 | 0 | 0 | 3 620 | 0 | 3 620 |
60601 | 159 922 | 0 | 159 922 | 79 | 0 | 79 | 2 370 | 0 | 2 370 | 162 213 | 0 | 162 213 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 243 | 10 | 253 | 31 | 2 | 33 | 133 | 4 | 137 | 345 | 12 | 357 |
70601 | 1 342 378 | 0 | 1 342 378 | 1 505 | 0 | 1 505 | 122 070 | 0 | 122 070 | 1 462 943 | 0 | 1 462 943 |
70603 | 405 559 | 0 | 405 559 | 0 | 0 | 0 | 25 860 | 0 | 25 860 | 431 419 | 0 | 431 419 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
90901 | 575 125 | 0 | 575 125 | 62 030 | 40 | 62 070 | 90 680 | 1 | 90 681 | 546 475 | 39 | 546 514 |
90902 | 1 135 858 | 0 | 1 135 858 | 282 063 | 0 | 282 063 | 338 299 | 0 | 338 299 | 1 079 622 | 0 | 1 079 622 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 39 | 0 | 39 | 5 | 0 | 5 | 5 | 0 | 5 | 39 | 0 | 39 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 110 940 | 0 | 110 940 | 0 | 0 | 0 | 0 | 0 | 0 | 110 940 | 0 | 110 940 |
91414 | 8 264 384 | 0 | 8 264 384 | 387 920 | 0 | 387 920 | 239 677 | 0 | 239 677 | 8 412 627 | 0 | 8 412 627 |
91417 | 41 406 | 0 | 41 406 | 8 334 | 0 | 8 334 | 0 | 0 | 0 | 49 740 | 0 | 49 740 |
91418 | 786 | 0 | 786 | 0 | 0 | 0 | 11 | 0 | 11 | 775 | 0 | 775 |
91501 | 133 327 | 0 | 133 327 | 12 635 | 0 | 12 635 | 3 794 | 0 | 3 794 | 142 168 | 0 | 142 168 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 76 391 | 0 | 76 391 | 12 533 | 0 | 12 533 | 11 208 | 0 | 11 208 | 77 716 | 0 | 77 716 |
91704 | 9 121 | 0 | 9 121 | 0 | 0 | 0 | 2 | 0 | 2 | 9 119 | 0 | 9 119 |
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 | 5 325 918 | 0 | 5 325 918 | 377 699 | 0 | 377 699 | 626 488 | 0 | 626 488 | 5 077 129 | 0 | 5 077 129 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 32 644 | 0 | 32 644 | 30 699 | 0 | 30 699 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 4 021 | 0 | 4 021 | 3 995 | 0 | 3 995 |
91311 | 26 648 | 0 | 26 648 | 0 | 0 | 0 | 3 594 | 0 | 3 594 | 30 242 | 0 | 30 242 |
91312 | 4 732 096 | 0 | 4 732 096 | 350 644 | 0 | 350 644 | 83 065 | 0 | 83 065 | 4 464 517 | 0 | 4 464 517 |
91315 | 369 371 | 0 | 369 371 | 0 | 0 | 0 | 277 | 0 | 277 | 369 648 | 0 | 369 648 |
91316 | 6 777 | 0 | 6 777 | 12 773 | 0 | 12 773 | 14 000 | 0 | 14 000 | 8 004 | 0 | 8 004 |
91317 | 108 549 | 0 | 108 549 | 257 587 | 0 | 257 587 | 240 098 | 0 | 240 098 | 91 060 | 0 | 91 060 |
91507 | 82 477 | 0 | 82 477 | 3 513 | 0 | 3 513 | 0 | 0 | 0 | 78 964 | 0 | 78 964 |
99999 | 10 374 110 | 0 | 10 374 110 | 609 573 | 0 | 609 573 | 691 906 | 0 | 691 906 | 10 456 443 | 0 | 10 456 443 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 1 700 033,0000 | 0 | 0 | 0,0000 | 0 | 0 | 139 641,0000 | 0 | 0 | 1 560 392,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 553 042,0000 | 0 | 0 | 489 314,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63 728,0000 |
98050 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 49,0000 |
98055 | 0 | 0 | 374 673,0000 | 0 | 0 | 374 673,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 724 344,0000 | 0 | 0 | 0,0000 | 0 | 0 | 724 346,0000 | 0 | 0 | 1 448 690,0000 |
98070 | 0 | 0 | 47 942,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 942,0000 |
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