Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Акционерное общество "Волго-Окский коммерческий банк"
Регистрационный номер
312
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 | ||||||||||||
10605 | 4 110 | 0 | 4 110 | 10 664 | 0 | 10 664 | 6 490 | 0 | 6 490 | 8 284 | 0 | 8 284 |
20202 | 37 136 | 20 619 | 57 755 | 888 593 | 119 083 | 1 007 676 | 879 424 | 119 647 | 999 071 | 46 305 | 20 055 | 66 360 |
20207 | 0 | 0 | 0 | 93 250 | 24 012 | 117 262 | 93 250 | 24 012 | 117 262 | 0 | 0 | 0 |
20208 | 3 119 | 0 | 3 119 | 7 845 | 0 | 7 845 | 7 912 | 0 | 7 912 | 3 052 | 0 | 3 052 |
20209 | 1 766 | 587 | 2 353 | 445 374 | 46 632 | 492 006 | 438 917 | 44 867 | 483 784 | 8 223 | 2 352 | 10 575 |
30102 | 296 802 | 0 | 296 802 | 3 367 500 | 0 | 3 367 500 | 3 524 089 | 0 | 3 524 089 | 140 213 | 0 | 140 213 |
30110 | 32 604 | 59 321 | 91 925 | 2 202 262 | 444 652 | 2 646 914 | 2 065 794 | 387 955 | 2 453 749 | 169 072 | 116 018 | 285 090 |
30114 | 0 | 42 500 | 42 500 | 0 | 195 555 | 195 555 | 0 | 154 784 | 154 784 | 0 | 83 271 | 83 271 |
30202 | 17 474 | 0 | 17 474 | 183 | 0 | 183 | 0 | 0 | 0 | 17 657 | 0 | 17 657 |
30204 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 35 | 0 | 35 | 1 872 | 0 | 1 872 |
30233 | 936 | 0 | 936 | 12 893 | 0 | 12 893 | 13 356 | 0 | 13 356 | 473 | 0 | 473 |
30602 | 4 631 | 8 | 4 639 | 417 559 | 0 | 417 559 | 414 325 | 0 | 414 325 | 7 865 | 8 | 7 873 |
32201 | 0 | 456 | 456 | 0 | 33 | 33 | 0 | 27 | 27 | 0 | 462 | 462 |
45201 | 13 378 | 0 | 13 378 | 83 235 | 0 | 83 235 | 68 678 | 0 | 68 678 | 27 935 | 0 | 27 935 |
45203 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45204 | 188 860 | 0 | 188 860 | 132 191 | 0 | 132 191 | 159 592 | 0 | 159 592 | 161 459 | 0 | 161 459 |
45205 | 326 236 | 0 | 326 236 | 67 875 | 0 | 67 875 | 62 421 | 0 | 62 421 | 331 690 | 0 | 331 690 |
45206 | 226 050 | 0 | 226 050 | 50 100 | 0 | 50 100 | 10 030 | 0 | 10 030 | 266 120 | 0 | 266 120 |
45207 | 221 444 | 0 | 221 444 | 0 | 0 | 0 | 2 707 | 0 | 2 707 | 218 737 | 0 | 218 737 |
45208 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45405 | 12 115 | 0 | 12 115 | 2 650 | 0 | 2 650 | 960 | 0 | 960 | 13 805 | 0 | 13 805 |
45406 | 1 200 | 0 | 1 200 | 420 | 0 | 420 | 91 | 0 | 91 | 1 529 | 0 | 1 529 |
45407 | 3 763 | 0 | 3 763 | 1 700 | 0 | 1 700 | 128 | 0 | 128 | 5 335 | 0 | 5 335 |
45504 | 101 | 0 | 101 | 0 | 0 | 0 | 28 | 0 | 28 | 73 | 0 | 73 |
45505 | 7 252 | 0 | 7 252 | 1 008 | 0 | 1 008 | 1 477 | 0 | 1 477 | 6 783 | 0 | 6 783 |
45506 | 131 112 | 0 | 131 112 | 7 192 | 0 | 7 192 | 6 142 | 0 | 6 142 | 132 162 | 0 | 132 162 |
45507 | 142 312 | 0 | 142 312 | 16 688 | 0 | 16 688 | 4 296 | 0 | 4 296 | 154 704 | 0 | 154 704 |
45812 | 64 379 | 0 | 64 379 | 140 | 0 | 140 | 11 079 | 0 | 11 079 | 53 440 | 0 | 53 440 |
45814 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45815 | 35 750 | 0 | 35 750 | 672 | 0 | 672 | 1 249 | 0 | 1 249 | 35 173 | 0 | 35 173 |
45912 | 914 | 0 | 914 | 40 | 0 | 40 | 34 | 0 | 34 | 920 | 0 | 920 |
45914 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 4 188 | 0 | 4 188 | 158 | 0 | 158 | 182 | 0 | 182 | 4 164 | 0 | 4 164 |
47001 | 0 | 456 | 456 | 0 | 33 | 33 | 0 | 27 | 27 | 0 | 462 | 462 |
47404 | 0 | 718 | 718 | 111 746 | 51 | 111 797 | 111 746 | 34 | 111 780 | 0 | 735 | 735 |
47408 | 0 | 0 | 0 | 229 673 | 326 040 | 555 713 | 229 673 | 326 040 | 555 713 | 0 | 0 | 0 |
47423 | 2 125 | 0 | 2 125 | 1 725 | 21 459 | 23 184 | 1 509 | 21 459 | 22 968 | 2 341 | 0 | 2 341 |
47427 | 2 132 | 6 | 2 138 | 2 566 | 1 | 2 567 | 1 753 | 0 | 1 753 | 2 945 | 7 | 2 952 |
50205 | 539 382 | 0 | 539 382 | 163 662 | 0 | 163 662 | 132 286 | 0 | 132 286 | 570 758 | 0 | 570 758 |
50206 | 51 059 | 0 | 51 059 | 39 902 | 0 | 39 902 | 2 081 | 0 | 2 081 | 88 880 | 0 | 88 880 |
50207 | 97 992 | 0 | 97 992 | 31 526 | 0 | 31 526 | 4 956 | 0 | 4 956 | 124 562 | 0 | 124 562 |
50208 | 149 196 | 0 | 149 196 | 74 408 | 0 | 74 408 | 56 099 | 0 | 56 099 | 167 505 | 0 | 167 505 |
50209 | 0 | 19 163 | 19 163 | 0 | 1 466 | 1 466 | 0 | 691 | 691 | 0 | 19 938 | 19 938 |
50210 | 0 | 15 738 | 15 738 | 0 | 1 311 | 1 311 | 0 | 948 | 948 | 0 | 16 101 | 16 101 |
50211 | 0 | 47 611 | 47 611 | 0 | 3 738 | 3 738 | 0 | 2 030 | 2 030 | 0 | 49 319 | 49 319 |
50221 | 1 416 | 0 | 1 416 | 8 010 | 0 | 8 010 | 7 153 | 0 | 7 153 | 2 273 | 0 | 2 273 |
50706 | 20 229 | 0 | 20 229 | 2 480 | 0 | 2 480 | 3 726 | 0 | 3 726 | 18 983 | 0 | 18 983 |
50721 | 21 | 0 | 21 | 32 | 0 | 32 | 53 | 0 | 53 | 0 | 0 | 0 |
51404 | 10 127 | 0 | 10 127 | 93 | 0 | 93 | 0 | 0 | 0 | 10 220 | 0 | 10 220 |
51406 | 0 | 0 | 0 | 78 134 | 0 | 78 134 | 78 134 | 0 | 78 134 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 10 342 | 0 | 10 342 | 10 342 | 0 | 10 342 | 0 | 0 | 0 |
51504 | 57 694 | 0 | 57 694 | 10 090 | 0 | 10 090 | 10 108 | 0 | 10 108 | 57 676 | 0 | 57 676 |
51505 | 19 122 | 0 | 19 122 | 38 | 0 | 38 | 0 | 0 | 0 | 19 160 | 0 | 19 160 |
51506 | 13 595 | 0 | 13 595 | 85 | 0 | 85 | 0 | 0 | 0 | 13 680 | 0 | 13 680 |
51507 | 16 319 | 0 | 16 319 | 58 | 0 | 58 | 0 | 0 | 0 | 16 377 | 0 | 16 377 |
52503 | 1 459 | 0 | 1 459 | 3 | 0 | 3 | 823 | 0 | 823 | 639 | 0 | 639 |
60202 | 17 415 | 0 | 17 415 | 0 | 0 | 0 | 0 | 0 | 0 | 17 415 | 0 | 17 415 |
60302 | 681 | 0 | 681 | 2 441 | 0 | 2 441 | 111 | 0 | 111 | 3 011 | 0 | 3 011 |
60306 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 353 | 0 | 353 | 358 | 0 | 358 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
60312 | 22 929 | 0 | 22 929 | 5 750 | 0 | 5 750 | 5 270 | 0 | 5 270 | 23 409 | 0 | 23 409 |
60401 | 36 949 | 0 | 36 949 | 0 | 0 | 0 | 0 | 0 | 0 | 36 949 | 0 | 36 949 |
60404 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60701 | 26 | 0 | 26 | 80 | 0 | 80 | 0 | 0 | 0 | 106 | 0 | 106 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61008 | 261 | 0 | 261 | 395 | 0 | 395 | 368 | 0 | 368 | 288 | 0 | 288 |
61009 | 46 | 0 | 46 | 149 | 0 | 149 | 151 | 0 | 151 | 44 | 0 | 44 |
61011 | 41 885 | 0 | 41 885 | 0 | 0 | 0 | 0 | 0 | 0 | 41 885 | 0 | 41 885 |
61210 | 0 | 0 | 0 | 277 781 | 0 | 277 781 | 277 781 | 0 | 277 781 | 0 | 0 | 0 |
61403 | 3 324 | 0 | 3 324 | 225 | 0 | 225 | 160 | 0 | 160 | 3 389 | 0 | 3 389 |
70606 | 453 699 | 0 | 453 699 | 51 773 | 0 | 51 773 | 199 | 0 | 199 | 505 273 | 0 | 505 273 |
70608 | 155 567 | 0 | 155 567 | 25 666 | 0 | 25 666 | 0 | 0 | 0 | 181 233 | 0 | 181 233 |
70611 | 5 587 | 0 | 5 587 | 606 | 0 | 606 | 2 297 | 0 | 2 297 | 3 896 | 0 | 3 896 |
Пассив | ||||||||||||
10207 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10601 | 10 759 | 0 | 10 759 | 0 | 0 | 0 | 0 | 0 | 0 | 10 759 | 0 | 10 759 |
10603 | 1 438 | 0 | 1 438 | 7 207 | 0 | 7 207 | 8 042 | 0 | 8 042 | 2 273 | 0 | 2 273 |
10701 | 18 284 | 0 | 18 284 | 0 | 0 | 0 | 0 | 0 | 0 | 18 284 | 0 | 18 284 |
10801 | 104 144 | 0 | 104 144 | 0 | 0 | 0 | 0 | 0 | 0 | 104 144 | 0 | 104 144 |
30109 | 4 972 | 0 | 4 972 | 0 | 5 032 | 5 032 | 0 | 5 032 | 5 032 | 4 972 | 0 | 4 972 |
30232 | 0 | 0 | 0 | 2 011 | 180 | 2 191 | 2 011 | 180 | 2 191 | 0 | 0 | 0 |
40502 | 63 421 | 88 | 63 509 | 117 292 | 5 | 117 297 | 92 493 | 6 | 92 499 | 38 622 | 89 | 38 711 |
40503 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 9 | 9 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40603 | 155 | 4 | 159 | 704 | 0 | 704 | 647 | 0 | 647 | 98 | 4 | 102 |
40701 | 3 213 | 69 | 3 282 | 4 030 | 4 | 4 034 | 3 729 | 5 | 3 734 | 2 912 | 70 | 2 982 |
40702 | 278 597 | 60 975 | 339 572 | 4 263 646 | 316 995 | 4 580 641 | 4 331 279 | 310 556 | 4 641 835 | 346 230 | 54 536 | 400 766 |
40703 | 7 518 | 1 829 | 9 347 | 15 533 | 409 | 15 942 | 21 095 | 124 | 21 219 | 13 080 | 1 544 | 14 624 |
40802 | 71 893 | 17 | 71 910 | 317 872 | 2 036 | 319 908 | 295 759 | 2 037 | 297 796 | 49 780 | 18 | 49 798 |
40807 | 771 | 519 | 1 290 | 291 893 | 224 648 | 516 541 | 296 400 | 300 197 | 596 597 | 5 278 | 76 068 | 81 346 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 50 973 | 154 | 51 127 | 231 612 | 692 | 232 304 | 236 106 | 697 | 236 803 | 55 467 | 159 | 55 626 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
40905 | 31 | 0 | 31 | 1 936 | 0 | 1 936 | 1 925 | 0 | 1 925 | 20 | 0 | 20 |
40909 | 4 | 0 | 4 | 965 | 968 | 1 933 | 961 | 971 | 1 932 | 0 | 3 | 3 |
40910 | 0 | 8 | 8 | 0 | 734 | 734 | 0 | 729 | 729 | 0 | 3 | 3 |
40911 | 103 | 0 | 103 | 24 896 | 21 | 24 917 | 24 902 | 21 | 24 923 | 109 | 0 | 109 |
40912 | 0 | 0 | 0 | 2 138 | 5 913 | 8 051 | 2 143 | 6 008 | 8 151 | 5 | 95 | 100 |
40913 | 0 | 0 | 0 | 1 845 | 7 554 | 9 399 | 1 845 | 7 582 | 9 427 | 0 | 28 | 28 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42004 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42103 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 18 200 | 0 | 18 200 |
42104 | 116 500 | 0 | 116 500 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 116 500 | 0 | 116 500 |
42105 | 58 800 | 0 | 58 800 | 33 000 | 0 | 33 000 | 30 000 | 0 | 30 000 | 55 800 | 0 | 55 800 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 10 000 | 5 811 | 15 811 | 44 414 | 17 841 | 62 255 | 44 446 | 16 263 | 60 709 | 10 032 | 4 233 | 14 265 |
42303 | 15 445 | 28 | 15 473 | 13 268 | 635 | 13 903 | 21 035 | 944 | 21 979 | 23 212 | 337 | 23 549 |
42304 | 174 662 | 3 808 | 178 470 | 48 169 | 1 031 | 49 200 | 135 531 | 2 931 | 138 462 | 262 024 | 5 708 | 267 732 |
42305 | 423 609 | 30 176 | 453 785 | 60 053 | 4 756 | 64 809 | 30 844 | 4 674 | 35 518 | 394 400 | 30 094 | 424 494 |
42306 | 933 680 | 78 775 | 1 012 455 | 121 122 | 7 125 | 128 247 | 128 638 | 10 535 | 139 173 | 941 196 | 82 185 | 1 023 381 |
42307 | 53 995 | 4 253 | 58 248 | 3 093 | 206 | 3 299 | 45 912 | 1 534 | 47 446 | 96 814 | 5 581 | 102 395 |
42601 | 0 | 195 | 195 | 0 | 102 | 102 | 0 | 34 | 34 | 0 | 127 | 127 |
42604 | 95 | 0 | 95 | 1 | 0 | 1 | 1 | 0 | 1 | 95 | 0 | 95 |
45215 | 19 632 | 0 | 19 632 | 2 390 | 0 | 2 390 | 3 563 | 0 | 3 563 | 20 805 | 0 | 20 805 |
45415 | 149 | 0 | 149 | 14 | 0 | 14 | 22 | 0 | 22 | 157 | 0 | 157 |
45515 | 4 803 | 0 | 4 803 | 302 | 0 | 302 | 2 381 | 0 | 2 381 | 6 882 | 0 | 6 882 |
45818 | 51 362 | 0 | 51 362 | 5 389 | 0 | 5 389 | 4 704 | 0 | 4 704 | 50 677 | 0 | 50 677 |
45918 | 1 470 | 0 | 1 470 | 16 | 0 | 16 | 400 | 0 | 400 | 1 854 | 0 | 1 854 |
47405 | 0 | 0 | 0 | 394 538 | 1 191 | 395 729 | 394 538 | 1 191 | 395 729 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 555 037 | 1 679 | 556 716 | 555 037 | 1 679 | 556 716 | 0 | 0 | 0 |
47411 | 851 | 2 171 | 3 022 | 118 | 532 | 650 | 1 919 | 620 | 2 539 | 2 652 | 2 259 | 4 911 |
47416 | 113 | 1 | 114 | 10 963 | 1 | 10 964 | 11 151 | 0 | 11 151 | 301 | 0 | 301 |
47422 | 8 | 17 431 | 17 439 | 17 097 | 237 581 | 254 678 | 17 089 | 261 764 | 278 853 | 0 | 41 614 | 41 614 |
47425 | 3 077 | 0 | 3 077 | 4 154 | 0 | 4 154 | 6 074 | 0 | 6 074 | 4 997 | 0 | 4 997 |
47426 | 3 067 | 0 | 3 067 | 1 706 | 0 | 1 706 | 1 294 | 0 | 1 294 | 2 655 | 0 | 2 655 |
50220 | 2 818 | 0 | 2 818 | 5 417 | 0 | 5 417 | 10 131 | 0 | 10 131 | 7 532 | 0 | 7 532 |
50408 | 319 | 0 | 319 | 0 | 0 | 0 | 58 | 0 | 58 | 377 | 0 | 377 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50720 | 1 292 | 0 | 1 292 | 1 073 | 0 | 1 073 | 533 | 0 | 533 | 752 | 0 | 752 |
51410 | 101 | 0 | 101 | 0 | 0 | 0 | 1 | 0 | 1 | 102 | 0 | 102 |
51510 | 5 147 | 0 | 5 147 | 101 | 0 | 101 | 117 | 0 | 117 | 5 163 | 0 | 5 163 |
52301 | 40 | 0 | 40 | 8 678 | 0 | 8 678 | 8 678 | 0 | 8 678 | 40 | 0 | 40 |
52305 | 34 196 | 0 | 34 196 | 12 150 | 0 | 12 150 | 0 | 0 | 0 | 22 046 | 0 | 22 046 |
52307 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
52501 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
60206 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
60301 | 379 | 0 | 379 | 2 823 | 0 | 2 823 | 2 566 | 0 | 2 566 | 122 | 0 | 122 |
60305 | 0 | 0 | 0 | 5 683 | 0 | 5 683 | 5 683 | 0 | 5 683 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 |
60311 | 85 | 0 | 85 | 56 | 0 | 56 | 298 | 0 | 298 | 327 | 0 | 327 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 20 | 0 | 20 | 1 767 | 0 | 1 767 | 1 774 | 0 | 1 774 | 27 | 0 | 27 |
60324 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
60601 | 13 471 | 0 | 13 471 | 0 | 0 | 0 | 225 | 0 | 225 | 13 696 | 0 | 13 696 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 140 | 0 | 140 | 34 | 0 | 34 | 30 | 0 | 30 | 136 | 0 | 136 |
70601 | 460 442 | 0 | 460 442 | 66 | 0 | 66 | 50 488 | 0 | 50 488 | 510 864 | 0 | 510 864 |
70603 | 157 308 | 0 | 157 308 | 0 | 0 | 0 | 25 971 | 0 | 25 971 | 183 279 | 0 | 183 279 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 243 500 | 0 | 243 500 | 32 670 | 0 | 32 670 | 25 881 | 0 | 25 881 | 250 289 | 0 | 250 289 |
90902 | 336 886 | 0 | 336 886 | 115 555 | 0 | 115 555 | 86 458 | 0 | 86 458 | 365 983 | 0 | 365 983 |
91202 | 211 427 | 0 | 211 427 | 1 160 | 0 | 1 160 | 16 491 | 0 | 16 491 | 196 096 | 0 | 196 096 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 251 370 | 0 | 2 251 370 | 357 678 | 0 | 357 678 | 121 169 | 0 | 121 169 | 2 487 879 | 0 | 2 487 879 |
91418 | 7 771 | 0 | 7 771 | 0 | 0 | 0 | 0 | 0 | 0 | 7 771 | 0 | 7 771 |
91604 | 29 041 | 0 | 29 041 | 2 152 | 0 | 2 152 | 353 | 0 | 353 | 30 840 | 0 | 30 840 |
91802 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
99998 | 2 414 298 | 0 | 2 414 298 | 569 807 | 0 | 569 807 | 471 433 | 0 | 471 433 | 2 512 672 | 0 | 2 512 672 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
91311 | 214 376 | 0 | 214 376 | 16 491 | 0 | 16 491 | 0 | 0 | 0 | 197 885 | 0 | 197 885 |
91312 | 2 001 218 | 0 | 2 001 218 | 103 091 | 0 | 103 091 | 133 203 | 0 | 133 203 | 2 031 330 | 0 | 2 031 330 |
91316 | 400 | 0 | 400 | 13 450 | 0 | 13 450 | 30 000 | 0 | 30 000 | 16 950 | 0 | 16 950 |
91317 | 184 911 | 0 | 184 911 | 337 908 | 0 | 337 908 | 403 958 | 0 | 403 958 | 250 961 | 0 | 250 961 |
91507 | 13 393 | 0 | 13 393 | 345 | 0 | 345 | 2 498 | 0 | 2 498 | 15 546 | 0 | 15 546 |
99999 | 3 080 116 | 0 | 3 080 116 | 201 410 | 0 | 201 410 | 460 273 | 0 | 460 273 | 3 338 979 | 0 | 3 338 979 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 877 037,0000 | 0 | 0 | 297 400,0000 | 0 | 0 | 187 299,0000 | 0 | 0 | 987 138,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 877 062,0000 | 0 | 0 | 187 303,0000 | 0 | 0 | 297 404,0000 | 0 | 0 | 987 163,0000 |
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