Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | ||||||||||||
10605 | 165 | 0 | 165 | 477 | 0 | 477 | 406 | 0 | 406 | 236 | 0 | 236 |
20202 | 24 911 | 14 471 | 39 382 | 525 443 | 89 371 | 614 814 | 525 571 | 76 026 | 601 597 | 24 783 | 27 816 | 52 599 |
20207 | 0 | 0 | 0 | 58 964 | 30 733 | 89 697 | 58 964 | 30 733 | 89 697 | 0 | 0 | 0 |
20208 | 2 198 | 0 | 2 198 | 3 868 | 0 | 3 868 | 3 905 | 0 | 3 905 | 2 161 | 0 | 2 161 |
20209 | 658 | 968 | 1 626 | 334 361 | 30 648 | 365 009 | 331 578 | 28 741 | 360 319 | 3 441 | 2 875 | 6 316 |
30102 | 67 588 | 0 | 67 588 | 1 485 850 | 0 | 1 485 850 | 1 411 568 | 0 | 1 411 568 | 141 870 | 0 | 141 870 |
30110 | 33 817 | 15 812 | 49 629 | 5 243 801 | 186 824 | 5 430 625 | 5 249 185 | 191 729 | 5 440 914 | 28 433 | 10 907 | 39 340 |
30114 | 0 | 45 865 | 45 865 | 0 | 405 032 | 405 032 | 0 | 365 712 | 365 712 | 0 | 85 185 | 85 185 |
30202 | 8 539 | 0 | 8 539 | 824 | 0 | 824 | 0 | 0 | 0 | 9 363 | 0 | 9 363 |
30204 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 380 | 0 | 380 | 1 347 | 0 | 1 347 |
30221 | 0 | 0 | 0 | 0 | 12 088 | 12 088 | 0 | 12 088 | 12 088 | 0 | 0 | 0 |
30233 | 221 | 0 | 221 | 899 | 10 | 909 | 910 | 10 | 920 | 210 | 0 | 210 |
30602 | 2 852 | 0 | 2 852 | 131 672 | 0 | 131 672 | 134 420 | 0 | 134 420 | 104 | 0 | 104 |
32002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32004 | 65 000 | 0 | 65 000 | 60 000 | 0 | 60 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32201 | 0 | 150 | 150 | 0 | 63 | 63 | 0 | 10 | 10 | 0 | 203 | 203 |
45201 | 2 344 | 0 | 2 344 | 3 173 | 0 | 3 173 | 3 142 | 0 | 3 142 | 2 375 | 0 | 2 375 |
45203 | 2 445 | 0 | 2 445 | 2 600 | 0 | 2 600 | 2 995 | 0 | 2 995 | 2 050 | 0 | 2 050 |
45204 | 191 830 | 0 | 191 830 | 118 724 | 0 | 118 724 | 124 364 | 0 | 124 364 | 186 190 | 0 | 186 190 |
45205 | 288 078 | 0 | 288 078 | 20 501 | 0 | 20 501 | 33 485 | 0 | 33 485 | 275 094 | 0 | 275 094 |
45206 | 95 580 | 0 | 95 580 | 5 547 | 0 | 5 547 | 15 000 | 0 | 15 000 | 86 127 | 0 | 86 127 |
45207 | 77 439 | 0 | 77 439 | 7 000 | 0 | 7 000 | 583 | 0 | 583 | 83 856 | 0 | 83 856 |
45208 | 17 403 | 0 | 17 403 | 0 | 0 | 0 | 0 | 0 | 0 | 17 403 | 0 | 17 403 |
45403 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
45404 | 655 | 0 | 655 | 0 | 0 | 0 | 655 | 0 | 655 | 0 | 0 | 0 |
45405 | 25 580 | 0 | 25 580 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 24 555 | 0 | 24 555 |
45406 | 302 | 0 | 302 | 0 | 0 | 0 | 27 | 0 | 27 | 275 | 0 | 275 |
45407 | 517 | 0 | 517 | 0 | 0 | 0 | 142 | 0 | 142 | 375 | 0 | 375 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 8 | 0 | 8 | 42 | 0 | 42 |
45505 | 247 | 163 | 410 | 265 | 3 | 268 | 79 | 30 | 109 | 433 | 136 | 569 |
45506 | 158 586 | 0 | 158 586 | 1 280 | 0 | 1 280 | 7 859 | 0 | 7 859 | 152 007 | 0 | 152 007 |
45507 | 62 989 | 0 | 62 989 | 0 | 0 | 0 | 832 | 0 | 832 | 62 157 | 0 | 62 157 |
45812 | 88 997 | 0 | 88 997 | 15 356 | 0 | 15 356 | 20 899 | 0 | 20 899 | 83 454 | 0 | 83 454 |
45815 | 32 215 | 0 | 32 215 | 1 864 | 0 | 1 864 | 2 162 | 0 | 2 162 | 31 917 | 0 | 31 917 |
45912 | 2 954 | 0 | 2 954 | 1 005 | 0 | 1 005 | 995 | 0 | 995 | 2 964 | 0 | 2 964 |
45915 | 2 568 | 0 | 2 568 | 585 | 0 | 585 | 502 | 0 | 502 | 2 651 | 0 | 2 651 |
47404 | 4 | 1 933 | 1 937 | 41 393 | 18 | 41 411 | 41 394 | 944 | 42 338 | 3 | 1 007 | 1 010 |
47408 | 0 | 0 | 0 | 3 353 501 | 320 460 | 3 673 961 | 3 353 501 | 320 460 | 3 673 961 | 0 | 0 | 0 |
47423 | 1 025 | 0 | 1 025 | 150 560 | 13 697 | 164 257 | 150 480 | 13 640 | 164 120 | 1 105 | 57 | 1 162 |
47427 | 2 643 | 1 | 2 644 | 3 284 | 1 | 3 285 | 4 069 | 1 | 4 070 | 1 858 | 1 | 1 859 |
50206 | 65 618 | 0 | 65 618 | 39 945 | 0 | 39 945 | 40 066 | 0 | 40 066 | 65 497 | 0 | 65 497 |
50207 | 5 251 | 0 | 5 251 | 89 167 | 0 | 89 167 | 0 | 0 | 0 | 94 418 | 0 | 94 418 |
50208 | 32 837 | 0 | 32 837 | 59 018 | 0 | 59 018 | 24 007 | 0 | 24 007 | 67 848 | 0 | 67 848 |
50211 | 0 | 74 349 | 74 349 | 0 | 62 731 | 62 731 | 0 | 63 214 | 63 214 | 0 | 73 866 | 73 866 |
50221 | 7 307 | 0 | 7 307 | 7 941 | 0 | 7 941 | 13 056 | 0 | 13 056 | 2 192 | 0 | 2 192 |
50706 | 367 | 0 | 367 | 0 | 0 | 0 | 367 | 0 | 367 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 1 624 991 | 0 | 1 624 991 | 1 624 991 | 0 | 1 624 991 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 19 080 | 0 | 19 080 | 0 | 0 | 0 | 19 080 | 0 | 19 080 |
51505 | 151 454 | 0 | 151 454 | 636 | 0 | 636 | 19 080 | 0 | 19 080 | 133 010 | 0 | 133 010 |
51506 | 15 970 | 0 | 15 970 | 101 | 0 | 101 | 38 | 0 | 38 | 16 033 | 0 | 16 033 |
52503 | 3 616 | 0 | 3 616 | 1 300 | 0 | 1 300 | 605 | 0 | 605 | 4 311 | 0 | 4 311 |
60202 | 17 415 | 0 | 17 415 | 0 | 0 | 0 | 0 | 0 | 0 | 17 415 | 0 | 17 415 |
60302 | 777 | 0 | 777 | 118 | 0 | 118 | 759 | 0 | 759 | 136 | 0 | 136 |
60306 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
60312 | 1 628 | 0 | 1 628 | 12 794 | 0 | 12 794 | 4 223 | 0 | 4 223 | 10 199 | 0 | 10 199 |
60401 | 36 196 | 0 | 36 196 | 0 | 0 | 0 | 0 | 0 | 0 | 36 196 | 0 | 36 196 |
60404 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60701 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 301 | 0 | 301 | 359 | 0 | 359 | 367 | 0 | 367 | 293 | 0 | 293 |
61009 | 41 | 0 | 41 | 146 | 0 | 146 | 149 | 0 | 149 | 38 | 0 | 38 |
61011 | 6 111 | 0 | 6 111 | 0 | 0 | 0 | 0 | 0 | 0 | 6 111 | 0 | 6 111 |
61210 | 0 | 0 | 0 | 1 757 144 | 0 | 1 757 144 | 1 757 144 | 0 | 1 757 144 | 0 | 0 | 0 |
61403 | 3 423 | 0 | 3 423 | 269 | 0 | 269 | 307 | 0 | 307 | 3 385 | 0 | 3 385 |
70606 | 392 261 | 0 | 392 261 | 40 566 | 0 | 40 566 | 154 | 0 | 154 | 432 673 | 0 | 432 673 |
70608 | 230 071 | 0 | 230 071 | 10 580 | 0 | 10 580 | 0 | 0 | 0 | 240 651 | 0 | 240 651 |
70611 | 545 | 0 | 545 | 1 814 | 0 | 1 814 | 0 | 0 | 0 | 2 359 | 0 | 2 359 |
Пассив | ||||||||||||
10207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10601 | 10 764 | 0 | 10 764 | 0 | 0 | 0 | 0 | 0 | 0 | 10 764 | 0 | 10 764 |
10603 | 7 307 | 0 | 7 307 | 13 056 | 0 | 13 056 | 7 941 | 0 | 7 941 | 2 192 | 0 | 2 192 |
10701 | 18 284 | 0 | 18 284 | 0 | 0 | 0 | 0 | 0 | 0 | 18 284 | 0 | 18 284 |
10801 | 99 516 | 0 | 99 516 | 0 | 0 | 0 | 0 | 0 | 0 | 99 516 | 0 | 99 516 |
30109 | 0 | 0 | 0 | 33 414 | 0 | 33 414 | 33 414 | 0 | 33 414 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
40502 | 848 | 87 | 935 | 856 | 5 | 861 | 475 | 2 | 477 | 467 | 84 | 551 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40602 | 0 | 3 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 3 | 3 |
40701 | 3 873 | 68 | 3 941 | 1 125 | 4 | 1 129 | 2 101 | 2 | 2 103 | 4 849 | 66 | 4 915 |
40702 | 183 372 | 19 149 | 202 521 | 5 133 148 | 463 377 | 5 596 525 | 5 091 609 | 468 020 | 5 559 629 | 141 833 | 23 792 | 165 625 |
40703 | 8 508 | 5 | 8 513 | 4 472 | 2 111 | 6 583 | 4 298 | 4 144 | 8 442 | 8 334 | 2 038 | 10 372 |
40802 | 17 451 | 17 | 17 468 | 155 955 | 1 | 155 956 | 154 663 | 0 | 154 663 | 16 159 | 16 | 16 175 |
40807 | 990 | 13 991 | 14 981 | 193 712 | 175 600 | 369 312 | 193 050 | 193 838 | 386 888 | 328 | 32 229 | 32 557 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 5 028 | 0 | 5 028 | 22 890 | 1 713 | 24 603 | 25 142 | 1 713 | 26 855 | 7 280 | 0 | 7 280 |
40820 | 2 | 0 | 2 | 0 | 143 | 143 | 0 | 143 | 143 | 2 | 0 | 2 |
40905 | 19 | 0 | 19 | 1 184 | 0 | 1 184 | 1 180 | 0 | 1 180 | 15 | 0 | 15 |
40909 | 16 | 3 | 19 | 265 | 714 | 979 | 250 | 714 | 964 | 1 | 3 | 4 |
40910 | 0 | 3 | 3 | 9 | 496 | 505 | 9 | 500 | 509 | 0 | 7 | 7 |
40911 | 90 | 0 | 90 | 161 419 | 0 | 161 419 | 161 509 | 0 | 161 509 | 180 | 0 | 180 |
40912 | 0 | 0 | 0 | 784 | 2 645 | 3 429 | 784 | 2 645 | 3 429 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 747 | 3 807 | 4 554 | 748 | 3 814 | 4 562 | 1 | 7 | 8 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 39 300 | 0 | 39 300 | 37 500 | 0 | 37 500 |
42104 | 35 600 | 0 | 35 600 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
42105 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 | 13 000 | 0 | 13 000 |
42106 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42301 | 34 829 | 4 031 | 38 860 | 130 592 | 28 053 | 158 645 | 132 036 | 28 120 | 160 156 | 36 273 | 4 098 | 40 371 |
42304 | 191 498 | 25 612 | 217 110 | 96 240 | 11 349 | 107 589 | 56 329 | 7 072 | 63 401 | 151 587 | 21 335 | 172 922 |
42305 | 488 931 | 48 238 | 537 169 | 79 458 | 6 665 | 86 123 | 131 809 | 7 795 | 139 604 | 541 282 | 49 368 | 590 650 |
42306 | 255 089 | 35 085 | 290 174 | 6 261 | 1 819 | 8 080 | 61 354 | 5 631 | 66 985 | 310 182 | 38 897 | 349 079 |
42601 | 0 | 35 | 35 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 34 | 34 |
42605 | 0 | 61 | 61 | 0 | 4 | 4 | 0 | 31 | 31 | 0 | 88 | 88 |
45215 | 7 937 | 0 | 7 937 | 496 | 0 | 496 | 795 | 0 | 795 | 8 236 | 0 | 8 236 |
45415 | 262 | 0 | 262 | 10 | 0 | 10 | 0 | 0 | 0 | 252 | 0 | 252 |
45515 | 3 884 | 0 | 3 884 | 132 | 0 | 132 | 36 | 0 | 36 | 3 788 | 0 | 3 788 |
45818 | 50 664 | 0 | 50 664 | 298 | 0 | 298 | 8 810 | 0 | 8 810 | 59 176 | 0 | 59 176 |
45918 | 909 | 0 | 909 | 19 | 0 | 19 | 83 | 0 | 83 | 973 | 0 | 973 |
47405 | 0 | 0 | 0 | 224 846 | 2 710 | 227 556 | 224 846 | 2 710 | 227 556 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 551 211 | 122 708 | 3 673 919 | 3 551 211 | 122 708 | 3 673 919 | 0 | 0 | 0 |
47411 | 7 266 | 1 600 | 8 866 | 5 501 | 385 | 5 886 | 1 491 | 668 | 2 159 | 3 256 | 1 883 | 5 139 |
47416 | 39 | 0 | 39 | 4 976 | 0 | 4 976 | 6 583 | 0 | 6 583 | 1 646 | 0 | 1 646 |
47422 | 296 | 5 917 | 6 213 | 151 857 | 383 547 | 535 404 | 153 418 | 408 901 | 562 319 | 1 857 | 31 271 | 33 128 |
47425 | 1 826 | 0 | 1 826 | 655 | 0 | 655 | 748 | 0 | 748 | 1 919 | 0 | 1 919 |
47426 | 1 265 | 0 | 1 265 | 746 | 0 | 746 | 553 | 0 | 553 | 1 072 | 0 | 1 072 |
50220 | 165 | 0 | 165 | 406 | 0 | 406 | 477 | 0 | 477 | 236 | 0 | 236 |
50719 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 4 995 | 0 | 4 995 | 3 320 | 0 | 3 320 | 6 | 0 | 6 | 1 681 | 0 | 1 681 |
52304 | 33 414 | 0 | 33 414 | 33 414 | 0 | 33 414 | 31 300 | 0 | 31 300 | 31 300 | 0 | 31 300 |
52306 | 22 988 | 0 | 22 988 | 0 | 0 | 0 | 0 | 0 | 0 | 22 988 | 0 | 22 988 |
52406 | 0 | 0 | 0 | 33 414 | 0 | 33 414 | 33 414 | 0 | 33 414 | 0 | 0 | 0 |
60206 | 174 | 0 | 174 | 0 | 0 | 0 | 288 | 0 | 288 | 462 | 0 | 462 |
60301 | 473 | 0 | 473 | 3 794 | 0 | 3 794 | 3 677 | 0 | 3 677 | 356 | 0 | 356 |
60305 | 0 | 0 | 0 | 4 509 | 0 | 4 509 | 4 509 | 0 | 4 509 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 14 | 0 | 14 | 973 | 44 | 1 017 | 973 | 44 | 1 017 | 14 | 0 | 14 |
60601 | 12 097 | 0 | 12 097 | 0 | 0 | 0 | 269 | 0 | 269 | 12 366 | 0 | 12 366 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 121 | 0 | 121 | 30 | 0 | 30 | 38 | 0 | 38 | 129 | 0 | 129 |
70601 | 398 411 | 0 | 398 411 | 43 | 0 | 43 | 42 420 | 0 | 42 420 | 440 788 | 0 | 440 788 |
70603 | 225 254 | 0 | 225 254 | 0 | 0 | 0 | 10 626 | 0 | 10 626 | 235 880 | 0 | 235 880 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 33 414 | 0 | 33 414 | 33 414 | 0 | 33 414 | 0 | 0 | 0 |
90803 | 33 414 | 0 | 33 414 | 31 300 | 0 | 31 300 | 33 414 | 0 | 33 414 | 31 300 | 0 | 31 300 |
90901 | 445 111 | 0 | 445 111 | 31 754 | 0 | 31 754 | 14 604 | 0 | 14 604 | 462 261 | 0 | 462 261 |
90902 | 350 572 | 0 | 350 572 | 51 403 | 0 | 51 403 | 116 334 | 0 | 116 334 | 285 641 | 0 | 285 641 |
90907 | 0 | 0 | 0 | 0 | 1 449 | 1 449 | 0 | 29 | 29 | 0 | 1 420 | 1 420 |
91202 | 109 364 | 0 | 109 364 | 0 | 0 | 0 | 3 566 | 0 | 3 566 | 105 798 | 0 | 105 798 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 156 835 | 0 | 156 835 | 1 770 | 0 | 1 770 | 158 605 | 0 | 158 605 | 0 | 0 | 0 |
91414 | 1 910 176 | 590 | 1 910 766 | 83 897 | 11 | 83 908 | 120 275 | 32 | 120 307 | 1 873 798 | 569 | 1 874 367 |
91418 | 7 771 | 0 | 7 771 | 0 | 0 | 0 | 0 | 0 | 0 | 7 771 | 0 | 7 771 |
91604 | 18 016 | 0 | 18 016 | 2 749 | 0 | 2 749 | 1 106 | 0 | 1 106 | 19 659 | 0 | 19 659 |
91802 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
99998 | 1 774 630 | 0 | 1 774 630 | 252 963 | 0 | 252 963 | 263 851 | 0 | 263 851 | 1 763 742 | 0 | 1 763 742 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
91311 | 155 229 | 0 | 155 229 | 42 479 | 0 | 42 479 | 0 | 0 | 0 | 112 750 | 0 | 112 750 |
91312 | 1 430 647 | 0 | 1 430 647 | 76 863 | 0 | 76 863 | 102 276 | 0 | 102 276 | 1 456 060 | 0 | 1 456 060 |
91316 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 97 060 | 0 | 97 060 | 135 693 | 0 | 135 693 | 150 244 | 0 | 150 244 | 111 611 | 0 | 111 611 |
91507 | 84 694 | 0 | 84 694 | 2 004 | 0 | 2 004 | 631 | 0 | 631 | 83 321 | 0 | 83 321 |
99999 | 3 031 969 | 0 | 3 031 969 | 452 080 | 0 | 452 080 | 208 448 | 0 | 208 448 | 2 788 337 | 0 | 2 788 337 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 130 416,0000 | 0 | 0 | 188 232,0000 | 0 | 0 | 82 925,0000 | 0 | 0 | 235 723,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 130 428,0000 | 0 | 0 | 82 936,0000 | 0 | 0 | 188 243,0000 | 0 | 0 | 235 735,0000 |
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