Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Акционерное общество "Волго-Окский коммерческий банк"
Регистрационный номер
312
Код формы по ОКУД 0409101
тыс. рублей
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 | 37 498 | 4 026 | 41 524 | 682 244 | 57 166 | 739 410 | 693 099 | 57 200 | 750 299 | 26 643 | 3 992 | 30 635 |
20207 | 0 | 0 | 0 | 57 286 | 18 721 | 76 007 | 57 286 | 18 721 | 76 007 | 0 | 0 | 0 |
20208 | 2 293 | 0 | 2 293 | 6 081 | 0 | 6 081 | 6 009 | 0 | 6 009 | 2 365 | 0 | 2 365 |
20209 | 4 171 | 717 | 4 888 | 299 990 | 24 507 | 324 497 | 299 699 | 24 393 | 324 092 | 4 462 | 831 | 5 293 |
30102 | 71 928 | 0 | 71 928 | 2 900 809 | 0 | 2 900 809 | 2 919 977 | 0 | 2 919 977 | 52 760 | 0 | 52 760 |
30110 | 33 511 | 4 263 | 37 774 | 3 780 997 | 76 623 | 3 857 620 | 3 778 079 | 75 359 | 3 853 438 | 36 429 | 5 527 | 41 956 |
30114 | 0 | 50 000 | 50 000 | 0 | 436 068 | 436 068 | 0 | 444 976 | 444 976 | 0 | 41 092 | 41 092 |
30202 | 28 143 | 0 | 28 143 | 0 | 0 | 0 | 19 480 | 0 | 19 480 | 8 663 | 0 | 8 663 |
30204 | 2 390 | 0 | 2 390 | 69 | 0 | 69 | 1 804 | 0 | 1 804 | 655 | 0 | 655 |
30233 | 246 | 0 | 246 | 7 611 | 0 | 7 611 | 7 712 | 0 | 7 712 | 145 | 0 | 145 |
30602 | 435 | 0 | 435 | 4 093 | 0 | 4 093 | 4 503 | 0 | 4 503 | 25 | 0 | 25 |
32002 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 58 000 | 0 | 58 000 | 15 000 | 0 | 15 000 |
32003 | 75 000 | 0 | 75 000 | 82 000 | 0 | 82 000 | 157 000 | 0 | 157 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
45201 | 46 319 | 0 | 46 319 | 124 861 | 0 | 124 861 | 112 941 | 0 | 112 941 | 58 239 | 0 | 58 239 |
45203 | 32 990 | 0 | 32 990 | 77 638 | 0 | 77 638 | 75 207 | 0 | 75 207 | 35 421 | 0 | 35 421 |
45204 | 402 431 | 0 | 402 431 | 209 277 | 0 | 209 277 | 164 071 | 0 | 164 071 | 447 637 | 0 | 447 637 |
45205 | 362 542 | 0 | 362 542 | 95 047 | 0 | 95 047 | 78 449 | 0 | 78 449 | 379 140 | 0 | 379 140 |
45206 | 68 111 | 0 | 68 111 | 14 840 | 0 | 14 840 | 18 308 | 0 | 18 308 | 64 643 | 0 | 64 643 |
45207 | 74 427 | 0 | 74 427 | 0 | 0 | 0 | 3 781 | 0 | 3 781 | 70 646 | 0 | 70 646 |
45404 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 960 | 0 | 960 | 1 000 | 0 | 1 000 |
45405 | 28 839 | 0 | 28 839 | 7 571 | 0 | 7 571 | 3 445 | 0 | 3 445 | 32 965 | 0 | 32 965 |
45406 | 305 | 0 | 305 | 0 | 0 | 0 | 42 | 0 | 42 | 263 | 0 | 263 |
45407 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 666 | 0 | 666 | 1 692 | 0 | 1 692 |
45505 | 23 489 | 0 | 23 489 | 91 | 0 | 91 | 180 | 0 | 180 | 23 400 | 0 | 23 400 |
45506 | 287 463 | 0 | 287 463 | 5 823 | 0 | 5 823 | 6 614 | 0 | 6 614 | 286 672 | 0 | 286 672 |
45507 | 72 126 | 0 | 72 126 | 3 000 | 0 | 3 000 | 678 | 0 | 678 | 74 448 | 0 | 74 448 |
45812 | 6 602 | 0 | 6 602 | 0 | 0 | 0 | 3 952 | 0 | 3 952 | 2 650 | 0 | 2 650 |
45815 | 27 | 0 | 27 | 718 | 0 | 718 | 100 | 0 | 100 | 645 | 0 | 645 |
45912 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 |
45915 | 11 | 0 | 11 | 147 | 0 | 147 | 135 | 0 | 135 | 23 | 0 | 23 |
47404 | 50 | 0 | 50 | 126 985 | 26 764 | 153 749 | 126 985 | 26 764 | 153 749 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 1 495 665 | 18 198 | 1 513 863 | 1 495 665 | 18 198 | 1 513 863 | 0 | 0 | 0 |
47423 | 21 931 | 0 | 21 931 | 135 405 | 915 | 136 320 | 128 367 | 915 | 129 282 | 28 969 | 0 | 28 969 |
47427 | 3 175 | 0 | 3 175 | 1 902 | 0 | 1 902 | 2 895 | 0 | 2 895 | 2 182 | 0 | 2 182 |
50106 | 18 752 | 0 | 18 752 | 86 | 0 | 86 | 12 664 | 0 | 12 664 | 6 174 | 0 | 6 174 |
50118 | 0 | 0 | 0 | 8 638 | 0 | 8 638 | 0 | 0 | 0 | 8 638 | 0 | 8 638 |
50121 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
50207 | 26 340 | 0 | 26 340 | 264 | 0 | 264 | 1 613 | 0 | 1 613 | 24 991 | 0 | 24 991 |
50706 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 71 518 | 0 | 71 518 | 71 518 | 0 | 71 518 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 313 064 | 0 | 313 064 | 313 064 | 0 | 313 064 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 311 838 | 0 | 311 838 | 311 838 | 0 | 311 838 | 0 | 0 | 0 |
51501 | 6 089 | 0 | 6 089 | 68 073 | 0 | 68 073 | 64 141 | 0 | 64 141 | 10 021 | 0 | 10 021 |
51502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51505 | 6 603 | 0 | 6 603 | 2 421 | 0 | 2 421 | 4 780 | 0 | 4 780 | 4 244 | 0 | 4 244 |
51506 | 74 212 | 0 | 74 212 | 2 904 | 0 | 2 904 | 0 | 0 | 0 | 77 116 | 0 | 77 116 |
52503 | 615 | 0 | 615 | 0 | 0 | 0 | 315 | 0 | 315 | 300 | 0 | 300 |
60202 | 17 415 | 0 | 17 415 | 0 | 0 | 0 | 0 | 0 | 0 | 17 415 | 0 | 17 415 |
60302 | 125 | 0 | 125 | 85 | 0 | 85 | 85 | 0 | 85 | 125 | 0 | 125 |
60306 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 484 | 0 | 484 | 476 | 0 | 476 | 8 | 0 | 8 |
60310 | 8 | 0 | 8 | 471 | 0 | 471 | 471 | 0 | 471 | 8 | 0 | 8 |
60312 | 1 878 | 0 | 1 878 | 5 185 | 0 | 5 185 | 5 152 | 0 | 5 152 | 1 911 | 0 | 1 911 |
60401 | 31 045 | 0 | 31 045 | 378 | 0 | 378 | 0 | 0 | 0 | 31 423 | 0 | 31 423 |
60701 | 165 | 0 | 165 | 442 | 0 | 442 | 442 | 0 | 442 | 165 | 0 | 165 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 101 | 0 | 101 | 321 | 0 | 321 | 347 | 0 | 347 | 75 | 0 | 75 |
61009 | 215 | 0 | 215 | 587 | 0 | 587 | 800 | 0 | 800 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 775 175 | 0 | 775 175 | 775 175 | 0 | 775 175 | 0 | 0 | 0 |
61403 | 3 286 | 0 | 3 286 | 210 | 0 | 210 | 566 | 0 | 566 | 2 930 | 0 | 2 930 |
70501 | 6 406 | 0 | 6 406 | 708 | 0 | 708 | 0 | 0 | 0 | 7 114 | 0 | 7 114 |
70606 | 247 044 | 0 | 247 044 | 43 342 | 0 | 43 342 | 382 | 0 | 382 | 290 004 | 0 | 290 004 |
70607 | 152 | 0 | 152 | 133 | 0 | 133 | 0 | 0 | 0 | 285 | 0 | 285 |
70608 | 27 260 | 0 | 27 260 | 7 148 | 0 | 7 148 | 0 | 0 | 0 | 34 408 | 0 | 34 408 |
Пассив | ||||||||||||
10207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10601 | 6 685 | 0 | 6 685 | 0 | 0 | 0 | 0 | 0 | 0 | 6 685 | 0 | 6 685 |
10701 | 18 284 | 0 | 18 284 | 0 | 0 | 0 | 0 | 0 | 0 | 18 284 | 0 | 18 284 |
10801 | 91 441 | 0 | 91 441 | 0 | 0 | 0 | 0 | 0 | 0 | 91 441 | 0 | 91 441 |
30109 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30223 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 849 | 0 | 9 849 | 9 849 | 0 | 9 849 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 14 000 | 0 | 14 000 | 45 000 | 0 | 45 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 8 014 | 0 | 8 014 | 8 014 | 0 | 8 014 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 8 014 | 0 | 8 014 | 8 014 | 0 | 8 014 |
40502 | 1 821 | 71 | 1 892 | 1 699 | 4 | 1 703 | 1 185 | 6 | 1 191 | 1 307 | 73 | 1 380 |
40503 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40602 | 1 608 | 2 | 1 610 | 1 894 | 0 | 1 894 | 1 857 | 0 | 1 857 | 1 571 | 2 | 1 573 |
40603 | 1 001 | 0 | 1 001 | 1 605 | 0 | 1 605 | 636 | 0 | 636 | 32 | 0 | 32 |
40701 | 25 558 | 56 | 25 614 | 12 409 | 3 | 12 412 | 10 754 | 5 | 10 759 | 23 903 | 58 | 23 961 |
40702 | 381 946 | 32 777 | 414 723 | 6 648 998 | 813 329 | 7 462 327 | 6 644 597 | 798 126 | 7 442 723 | 377 545 | 17 574 | 395 119 |
40703 | 25 184 | 4 | 25 188 | 5 368 | 8 | 5 376 | 6 123 | 409 | 6 532 | 25 939 | 405 | 26 344 |
40802 | 25 553 | 13 | 25 566 | 260 305 | 238 | 260 543 | 266 711 | 240 | 266 951 | 31 959 | 15 | 31 974 |
40807 | 44 | 4 907 | 4 951 | 12 090 | 19 357 | 31 447 | 12 680 | 15 020 | 27 700 | 634 | 570 | 1 204 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 7 250 | 0 | 7 250 | 1 183 263 | 0 | 1 183 263 | 1 185 524 | 0 | 1 185 524 | 9 511 | 0 | 9 511 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 19 | 0 | 19 | 1 048 | 0 | 1 048 | 1 030 | 0 | 1 030 | 1 | 0 | 1 |
40909 | 0 | 1 | 1 | 61 | 288 | 349 | 61 | 287 | 348 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 737 | 737 | 0 | 737 | 737 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 151 204 | 0 | 151 204 | 151 533 | 0 | 151 533 | 362 | 0 | 362 |
40912 | 0 | 0 | 0 | 1 229 | 4 941 | 6 170 | 1 229 | 4 941 | 6 170 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 175 | 8 000 | 9 175 | 1 175 | 8 000 | 9 175 | 0 | 0 | 0 |
42004 | 4 130 | 0 | 4 130 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 4 130 | 0 | 4 130 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 |
42103 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 49 325 | 0 | 49 325 | 40 025 | 0 | 40 025 | 32 400 | 0 | 32 400 | 41 700 | 0 | 41 700 |
42105 | 60 132 | 0 | 60 132 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 58 932 | 0 | 58 932 |
42106 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 |
42205 | 3 195 | 0 | 3 195 | 95 | 0 | 95 | 110 | 0 | 110 | 3 210 | 0 | 3 210 |
42301 | 49 067 | 2 232 | 51 299 | 184 363 | 14 768 | 199 131 | 168 031 | 18 227 | 186 258 | 32 735 | 5 691 | 38 426 |
42304 | 155 089 | 1 406 | 156 495 | 79 929 | 483 | 80 412 | 80 767 | 1 017 | 81 784 | 155 927 | 1 940 | 157 867 |
42305 | 581 922 | 12 656 | 594 578 | 444 469 | 3 272 | 447 741 | 458 106 | 4 496 | 462 602 | 595 559 | 13 880 | 609 439 |
42306 | 108 736 | 2 380 | 111 116 | 16 572 | 122 | 16 694 | 3 772 | 159 | 3 931 | 95 936 | 2 417 | 98 353 |
42601 | 0 | 192 | 192 | 0 | 1 731 | 1 731 | 0 | 1 622 | 1 622 | 0 | 83 | 83 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
45215 | 17 901 | 0 | 17 901 | 2 181 | 0 | 2 181 | 6 801 | 0 | 6 801 | 22 521 | 0 | 22 521 |
45415 | 264 | 0 | 264 | 30 | 0 | 30 | 56 | 0 | 56 | 290 | 0 | 290 |
45515 | 4 169 | 0 | 4 169 | 106 | 0 | 106 | 156 | 0 | 156 | 4 219 | 0 | 4 219 |
45818 | 3 480 | 0 | 3 480 | 831 | 0 | 831 | 640 | 0 | 640 | 3 289 | 0 | 3 289 |
45918 | 32 | 0 | 32 | 34 | 0 | 34 | 22 | 0 | 22 | 20 | 0 | 20 |
47405 | 0 | 0 | 0 | 141 305 | 49 096 | 190 401 | 141 305 | 49 096 | 190 401 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 477 496 | 0 | 1 477 496 | 1 477 496 | 0 | 1 477 496 | 0 | 0 | 0 |
47411 | 8 090 | 0 | 8 090 | 2 196 | 0 | 2 196 | 3 395 | 8 | 3 403 | 9 289 | 8 | 9 297 |
47416 | 434 | 0 | 434 | 3 183 | 0 | 3 183 | 3 698 | 0 | 3 698 | 949 | 0 | 949 |
47422 | 94 | 4 304 | 4 398 | 128 565 | 80 618 | 209 183 | 128 514 | 85 801 | 214 315 | 43 | 9 487 | 9 530 |
47425 | 2 060 | 0 | 2 060 | 5 723 | 0 | 5 723 | 5 601 | 0 | 5 601 | 1 938 | 0 | 1 938 |
47426 | 750 | 0 | 750 | 418 | 0 | 418 | 366 | 0 | 366 | 698 | 0 | 698 |
50120 | 150 | 0 | 150 | 0 | 0 | 0 | 133 | 0 | 133 | 283 | 0 | 283 |
50719 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
51510 | 3 853 | 0 | 3 853 | 11 172 | 0 | 11 172 | 8 233 | 0 | 8 233 | 914 | 0 | 914 |
52304 | 33 011 | 0 | 33 011 | 0 | 0 | 0 | 0 | 0 | 0 | 33 011 | 0 | 33 011 |
52306 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60206 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
60301 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 2 540 | 0 | 2 540 | 265 | 0 | 265 |
60305 | 0 | 0 | 0 | 4 336 | 0 | 4 336 | 4 344 | 0 | 4 344 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 105 | 0 | 105 | 145 | 0 | 145 | 40 | 0 | 40 | 0 | 0 | 0 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60601 | 9 097 | 0 | 9 097 | 0 | 0 | 0 | 257 | 0 | 257 | 9 354 | 0 | 9 354 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 144 | 0 | 144 | 32 | 0 | 32 | 39 | 0 | 39 | 151 | 0 | 151 |
70601 | 275 645 | 0 | 275 645 | 17 | 0 | 17 | 48 380 | 0 | 48 380 | 324 008 | 0 | 324 008 |
70602 | 160 | 0 | 160 | 17 | 0 | 17 | 0 | 0 | 0 | 143 | 0 | 143 |
70603 | 27 435 | 0 | 27 435 | 0 | 0 | 0 | 7 219 | 0 | 7 219 | 34 654 | 0 | 34 654 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 33 011 | 0 | 33 011 | 33 011 | 0 | 33 011 | 33 011 | 0 | 33 011 | 33 011 | 0 | 33 011 |
90901 | 155 316 | 0 | 155 316 | 2 715 | 0 | 2 715 | 83 812 | 0 | 83 812 | 74 219 | 0 | 74 219 |
90902 | 126 766 | 0 | 126 766 | 208 050 | 0 | 208 050 | 31 788 | 0 | 31 788 | 303 028 | 0 | 303 028 |
91202 | 1 | 0 | 1 | 83 489 | 0 | 83 489 | 0 | 0 | 0 | 83 490 | 0 | 83 490 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 10 569 | 10 569 | 0 | 0 | 0 | 0 | 10 569 | 10 569 | 0 | 0 | 0 |
91414 | 2 827 581 | 0 | 2 827 581 | 244 387 | 0 | 244 387 | 72 298 | 0 | 72 298 | 2 999 670 | 0 | 2 999 670 |
91418 | 18 518 | 0 | 18 518 | 0 | 0 | 0 | 0 | 0 | 0 | 18 518 | 0 | 18 518 |
91501 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
91502 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91604 | 836 | 0 | 836 | 0 | 0 | 0 | 0 | 0 | 0 | 836 | 0 | 836 |
91704 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91802 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
91803 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
99998 | 2 350 703 | 0 | 2 350 703 | 692 292 | 0 | 692 292 | 601 601 | 0 | 601 601 | 2 441 394 | 0 | 2 441 394 |
Пассив | ||||||||||||
91311 | 120 751 | 0 | 120 751 | 2 695 | 0 | 2 695 | 2 141 | 0 | 2 141 | 120 197 | 0 | 120 197 |
91312 | 1 923 566 | 0 | 1 923 566 | 35 511 | 0 | 35 511 | 119 766 | 0 | 119 766 | 2 007 821 | 0 | 2 007 821 |
91315 | 26 988 | 0 | 26 988 | 18 660 | 0 | 18 660 | 16 482 | 0 | 16 482 | 24 810 | 0 | 24 810 |
91316 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91317 | 204 140 | 0 | 204 140 | 544 735 | 0 | 544 735 | 543 622 | 0 | 543 622 | 203 027 | 0 | 203 027 |
91507 | 74 958 | 0 | 74 958 | 0 | 0 | 0 | 10 281 | 0 | 10 281 | 85 239 | 0 | 85 239 |
99999 | 3 173 633 | 0 | 3 173 633 | 148 523 | 0 | 148 523 | 488 697 | 0 | 488 697 | 3 513 807 | 0 | 3 513 807 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 53 269,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 519,0000 | 0 | 0 | 40 750,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 279,0000 | 0 | 0 | 12 549,0000 | 0 | 0 | 28,0000 | 0 | 0 | 40 758,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?