Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 13 578 | 0 | 13 578 | 9 521 | 0 | 9 521 | 8 241 | 0 | 8 241 | 14 858 | 0 | 14 858 |
20202 | 50 623 | 25 957 | 76 580 | 1 052 155 | 96 563 | 1 148 718 | 1 056 869 | 102 923 | 1 159 792 | 45 909 | 19 597 | 65 506 |
20207 | 0 | 0 | 0 | 86 216 | 20 106 | 106 322 | 86 216 | 20 106 | 106 322 | 0 | 0 | 0 |
20208 | 4 873 | 0 | 4 873 | 5 874 | 0 | 5 874 | 8 154 | 0 | 8 154 | 2 593 | 0 | 2 593 |
20209 | 1 341 | 350 | 1 691 | 512 366 | 40 697 | 553 063 | 511 582 | 40 702 | 552 284 | 2 125 | 345 | 2 470 |
30102 | 113 016 | 0 | 113 016 | 4 071 367 | 0 | 4 071 367 | 4 060 112 | 0 | 4 060 112 | 124 271 | 0 | 124 271 |
30110 | 108 143 | 17 527 | 125 670 | 1 748 824 | 252 853 | 2 001 677 | 1 655 871 | 162 585 | 1 818 456 | 201 096 | 107 795 | 308 891 |
30114 | 0 | 55 571 | 55 571 | 0 | 95 500 | 95 500 | 0 | 98 411 | 98 411 | 0 | 52 660 | 52 660 |
30202 | 38 088 | 0 | 38 088 | 544 | 0 | 544 | 0 | 0 | 0 | 38 632 | 0 | 38 632 |
30204 | 3 106 | 0 | 3 106 | 609 | 0 | 609 | 0 | 0 | 0 | 3 715 | 0 | 3 715 |
30233 | 677 | 120 | 797 | 13 176 | 7 | 13 183 | 12 004 | 127 | 12 131 | 1 849 | 0 | 1 849 |
30602 | 12 655 | 0 | 12 655 | 223 335 | 0 | 223 335 | 225 397 | 0 | 225 397 | 10 593 | 0 | 10 593 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 842 | 842 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 842 | 842 |
45201 | 43 345 | 0 | 43 345 | 119 259 | 0 | 119 259 | 115 152 | 0 | 115 152 | 47 452 | 0 | 47 452 |
45204 | 250 849 | 0 | 250 849 | 171 108 | 0 | 171 108 | 137 434 | 0 | 137 434 | 284 523 | 0 | 284 523 |
45205 | 715 677 | 0 | 715 677 | 121 824 | 0 | 121 824 | 111 651 | 0 | 111 651 | 725 850 | 0 | 725 850 |
45206 | 124 122 | 0 | 124 122 | 800 | 0 | 800 | 309 | 0 | 309 | 124 613 | 0 | 124 613 |
45207 | 211 072 | 0 | 211 072 | 11 690 | 0 | 11 690 | 11 346 | 0 | 11 346 | 211 416 | 0 | 211 416 |
45208 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45401 | 1 | 0 | 1 | 5 420 | 0 | 5 420 | 2 561 | 0 | 2 561 | 2 860 | 0 | 2 860 |
45403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45404 | 2 350 | 0 | 2 350 | 1 270 | 0 | 1 270 | 1 470 | 0 | 1 470 | 2 150 | 0 | 2 150 |
45405 | 19 020 | 0 | 19 020 | 10 611 | 0 | 10 611 | 9 590 | 0 | 9 590 | 20 041 | 0 | 20 041 |
45406 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 252 | 0 | 252 | 2 776 | 0 | 2 776 |
45407 | 9 908 | 0 | 9 908 | 1 165 | 0 | 1 165 | 463 | 0 | 463 | 10 610 | 0 | 10 610 |
45504 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45505 | 3 251 | 0 | 3 251 | 453 | 0 | 453 | 729 | 0 | 729 | 2 975 | 0 | 2 975 |
45506 | 110 722 | 0 | 110 722 | 8 578 | 0 | 8 578 | 7 363 | 0 | 7 363 | 111 937 | 0 | 111 937 |
45507 | 182 275 | 0 | 182 275 | 7 551 | 0 | 7 551 | 4 894 | 0 | 4 894 | 184 932 | 0 | 184 932 |
45812 | 112 822 | 0 | 112 822 | 10 268 | 0 | 10 268 | 60 | 0 | 60 | 123 030 | 0 | 123 030 |
45815 | 36 456 | 0 | 36 456 | 2 062 | 0 | 2 062 | 1 405 | 0 | 1 405 | 37 113 | 0 | 37 113 |
45912 | 2 738 | 0 | 2 738 | 8 | 0 | 8 | 91 | 0 | 91 | 2 655 | 0 | 2 655 |
45915 | 4 124 | 0 | 4 124 | 356 | 0 | 356 | 345 | 0 | 345 | 4 135 | 0 | 4 135 |
47404 | 817 | 0 | 817 | 0 | 0 | 0 | 3 | 0 | 3 | 814 | 0 | 814 |
47408 | 0 | 0 | 0 | 114 360 | 144 142 | 258 502 | 114 360 | 144 142 | 258 502 | 0 | 0 | 0 |
47423 | 2 299 | 0 | 2 299 | 9 859 | 16 234 | 26 093 | 9 889 | 16 234 | 26 123 | 2 269 | 0 | 2 269 |
47427 | 2 588 | 0 | 2 588 | 1 913 | 0 | 1 913 | 1 984 | 0 | 1 984 | 2 517 | 0 | 2 517 |
50205 | 615 186 | 0 | 615 186 | 3 214 | 0 | 3 214 | 87 679 | 0 | 87 679 | 530 721 | 0 | 530 721 |
50206 | 40 732 | 0 | 40 732 | 41 256 | 0 | 41 256 | 916 | 0 | 916 | 81 072 | 0 | 81 072 |
50207 | 369 651 | 0 | 369 651 | 69 302 | 0 | 69 302 | 38 545 | 0 | 38 545 | 400 408 | 0 | 400 408 |
50208 | 276 417 | 0 | 276 417 | 45 182 | 0 | 45 182 | 35 736 | 0 | 35 736 | 285 863 | 0 | 285 863 |
50209 | 30 308 | 36 616 | 66 924 | 217 | 1 657 | 1 874 | 650 | 1 043 | 1 693 | 29 875 | 37 230 | 67 105 |
50210 | 0 | 40 740 | 40 740 | 0 | 1 880 | 1 880 | 0 | 3 278 | 3 278 | 0 | 39 342 | 39 342 |
50221 | 3 683 | 0 | 3 683 | 8 632 | 0 | 8 632 | 6 246 | 0 | 6 246 | 6 069 | 0 | 6 069 |
50705 | 8 268 | 0 | 8 268 | 0 | 0 | 0 | 0 | 0 | 0 | 8 268 | 0 | 8 268 |
50706 | 15 196 | 0 | 15 196 | 7 048 | 0 | 7 048 | 6 773 | 0 | 6 773 | 15 471 | 0 | 15 471 |
50721 | 119 | 0 | 119 | 89 | 0 | 89 | 208 | 0 | 208 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 35 663 | 0 | 35 663 | 35 663 | 0 | 35 663 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 8 003 | 0 | 8 003 | 0 | 0 | 0 | 8 003 | 0 | 8 003 |
51504 | 83 289 | 0 | 83 289 | 10 134 | 0 | 10 134 | 15 117 | 0 | 15 117 | 78 306 | 0 | 78 306 |
51505 | 25 192 | 0 | 25 192 | 41 | 0 | 41 | 5 053 | 0 | 5 053 | 20 180 | 0 | 20 180 |
51506 | 14 260 | 0 | 14 260 | 82 | 0 | 82 | 0 | 0 | 0 | 14 342 | 0 | 14 342 |
51507 | 16 773 | 0 | 16 773 | 56 | 0 | 56 | 0 | 0 | 0 | 16 829 | 0 | 16 829 |
52503 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 65 | 0 | 65 | 1 064 | 0 | 1 064 |
60202 | 17 415 | 0 | 17 415 | 0 | 0 | 0 | 0 | 0 | 0 | 17 415 | 0 | 17 415 |
60302 | 1 292 | 0 | 1 292 | 179 | 0 | 179 | 163 | 0 | 163 | 1 308 | 0 | 1 308 |
60306 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 2 158 | 0 | 2 158 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60312 | 3 241 | 0 | 3 241 | 5 982 | 0 | 5 982 | 5 118 | 0 | 5 118 | 4 105 | 0 | 4 105 |
60401 | 56 830 | 0 | 56 830 | 18 109 | 0 | 18 109 | 46 | 0 | 46 | 74 893 | 0 | 74 893 |
60404 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60701 | 53 | 0 | 53 | 18 578 | 0 | 18 578 | 18 129 | 0 | 18 129 | 502 | 0 | 502 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 1 | 0 | 1 | 8 | 0 | 8 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 250 | 0 | 250 | 410 | 0 | 410 | 398 | 0 | 398 | 262 | 0 | 262 |
61009 | 45 | 0 | 45 | 108 | 0 | 108 | 73 | 0 | 73 | 80 | 0 | 80 |
61011 | 60 577 | 0 | 60 577 | 5 | 0 | 5 | 18 370 | 0 | 18 370 | 42 212 | 0 | 42 212 |
61209 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 195 553 | 0 | 195 553 | 195 553 | 0 | 195 553 | 0 | 0 | 0 |
61403 | 3 609 | 0 | 3 609 | 904 | 0 | 904 | 632 | 0 | 632 | 3 881 | 0 | 3 881 |
70606 | 375 368 | 0 | 375 368 | 76 239 | 0 | 76 239 | 230 | 0 | 230 | 451 377 | 0 | 451 377 |
70608 | 78 637 | 0 | 78 637 | 16 768 | 0 | 16 768 | 0 | 0 | 0 | 95 405 | 0 | 95 405 |
70611 | 2 290 | 0 | 2 290 | 514 | 0 | 514 | 0 | 0 | 0 | 2 804 | 0 | 2 804 |
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 | 3 802 | 0 | 3 802 | 6 454 | 0 | 6 454 | 8 721 | 0 | 8 721 | 6 069 | 0 | 6 069 |
10701 | 18 538 | 0 | 18 538 | 0 | 0 | 0 | 0 | 0 | 0 | 18 538 | 0 | 18 538 |
10801 | 108 917 | 0 | 108 917 | 0 | 0 | 0 | 0 | 0 | 0 | 108 917 | 0 | 108 917 |
30109 | 4 969 | 4 997 | 9 966 | 9 200 | 17 941 | 27 141 | 5 647 | 12 944 | 18 591 | 1 416 | 0 | 1 416 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 121 | 117 | 1 238 | 1 121 | 117 | 1 238 | 0 | 0 | 0 |
40201 | 0 | 0 | 0 | 0 | 650 | 650 | 0 | 650 | 650 | 0 | 0 | 0 |
40502 | 4 103 | 81 | 4 184 | 21 133 | 3 | 21 136 | 17 244 | 4 | 17 248 | 214 | 82 | 296 |
40503 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40602 | 1 266 | 2 | 1 268 | 2 760 | 0 | 2 760 | 1 663 | 0 | 1 663 | 169 | 2 | 171 |
40603 | 13 | 0 | 13 | 197 | 206 | 403 | 275 | 208 | 483 | 91 | 2 | 93 |
40701 | 2 162 | 64 | 2 226 | 1 474 | 2 | 1 476 | 1 888 | 2 | 1 890 | 2 576 | 64 | 2 640 |
40702 | 442 592 | 36 121 | 478 713 | 5 805 492 | 363 715 | 6 169 207 | 5 938 345 | 445 042 | 6 383 387 | 575 445 | 117 448 | 692 893 |
40703 | 10 964 | 391 | 11 355 | 38 037 | 292 | 38 329 | 38 780 | 10 | 38 790 | 11 707 | 109 | 11 816 |
40802 | 49 554 | 15 | 49 569 | 521 330 | 85 | 521 415 | 521 861 | 86 | 521 947 | 50 085 | 16 | 50 101 |
40807 | 17 | 23 639 | 23 656 | 0 | 2 916 | 2 916 | 0 | 966 | 966 | 17 | 21 689 | 21 706 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 66 096 | 1 401 | 67 497 | 335 181 | 28 120 | 363 301 | 339 193 | 37 352 | 376 545 | 70 108 | 10 633 | 80 741 |
40820 | 2 | 0 | 2 | 0 | 86 | 86 | 0 | 86 | 86 | 2 | 0 | 2 |
40905 | 3 | 0 | 3 | 2 563 | 0 | 2 563 | 2 569 | 0 | 2 569 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 390 | 2 137 | 2 527 | 390 | 2 137 | 2 527 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 4 | 812 | 816 | 4 | 812 | 816 | 0 | 3 | 3 |
40911 | 99 | 0 | 99 | 47 194 | 0 | 47 194 | 47 171 | 0 | 47 171 | 76 | 0 | 76 |
40912 | 0 | 0 | 0 | 2 450 | 4 949 | 7 399 | 2 450 | 4 949 | 7 399 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 470 | 6 484 | 6 954 | 470 | 6 484 | 6 954 | 0 | 0 | 0 |
42004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42103 | 11 100 | 0 | 11 100 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 11 100 | 0 | 11 100 |
42104 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 44 500 | 0 | 44 500 |
42105 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42106 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 7 403 | 3 954 | 11 357 | 93 413 | 9 756 | 103 169 | 92 783 | 8 109 | 100 892 | 6 773 | 2 307 | 9 080 |
42303 | 46 806 | 2 503 | 49 309 | 40 281 | 821 | 41 102 | 33 432 | 1 500 | 34 932 | 39 957 | 3 182 | 43 139 |
42304 | 188 572 | 55 338 | 243 910 | 70 442 | 14 391 | 84 833 | 53 815 | 14 159 | 67 974 | 171 945 | 55 106 | 227 051 |
42305 | 341 462 | 467 | 341 929 | 91 245 | 111 | 91 356 | 60 506 | 18 | 60 524 | 310 723 | 374 | 311 097 |
42306 | 1 453 802 | 41 223 | 1 495 025 | 246 918 | 6 471 | 253 389 | 247 167 | 2 083 | 249 250 | 1 454 051 | 36 835 | 1 490 886 |
42307 | 473 975 | 7 734 | 481 709 | 6 887 | 431 | 7 318 | 71 722 | 1 464 | 73 186 | 538 810 | 8 767 | 547 577 |
42601 | 0 | 524 | 524 | 0 | 378 | 378 | 0 | 13 | 13 | 0 | 159 | 159 |
42604 | 0 | 84 | 84 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 84 | 84 |
45215 | 20 201 | 0 | 20 201 | 16 661 | 0 | 16 661 | 19 384 | 0 | 19 384 | 22 924 | 0 | 22 924 |
45415 | 35 | 0 | 35 | 2 870 | 0 | 2 870 | 2 976 | 0 | 2 976 | 141 | 0 | 141 |
45515 | 9 277 | 0 | 9 277 | 521 | 0 | 521 | 237 | 0 | 237 | 8 993 | 0 | 8 993 |
45818 | 66 242 | 0 | 66 242 | 564 | 0 | 564 | 2 243 | 0 | 2 243 | 67 921 | 0 | 67 921 |
45918 | 2 761 | 0 | 2 761 | 10 | 0 | 10 | 6 | 0 | 6 | 2 757 | 0 | 2 757 |
47405 | 0 | 0 | 0 | 113 924 | 2 577 | 116 501 | 113 924 | 2 577 | 116 501 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 258 587 | 0 | 258 587 | 258 587 | 0 | 258 587 | 0 | 0 | 0 |
47411 | 26 651 | 1 903 | 28 554 | 3 480 | 446 | 3 926 | 7 144 | 386 | 7 530 | 30 315 | 1 843 | 32 158 |
47416 | 186 | 0 | 186 | 17 193 | 0 | 17 193 | 18 235 | 0 | 18 235 | 1 228 | 0 | 1 228 |
47422 | 10 | 207 | 217 | 41 892 | 204 576 | 246 468 | 41 930 | 206 305 | 248 235 | 48 | 1 936 | 1 984 |
47425 | 3 369 | 0 | 3 369 | 9 004 | 0 | 9 004 | 8 967 | 0 | 8 967 | 3 332 | 0 | 3 332 |
47426 | 997 | 0 | 997 | 38 | 0 | 38 | 447 | 0 | 447 | 1 406 | 0 | 1 406 |
50220 | 12 675 | 0 | 12 675 | 6 407 | 0 | 6 407 | 7 620 | 0 | 7 620 | 13 888 | 0 | 13 888 |
50408 | 773 | 0 | 773 | 0 | 0 | 0 | 56 | 0 | 56 | 829 | 0 | 829 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50720 | 904 | 0 | 904 | 1 834 | 0 | 1 834 | 1 900 | 0 | 1 900 | 970 | 0 | 970 |
51510 | 4 750 | 0 | 4 750 | 8 376 | 0 | 8 376 | 8 368 | 0 | 8 368 | 4 742 | 0 | 4 742 |
52301 | 790 | 0 | 790 | 43 300 | 0 | 43 300 | 42 550 | 0 | 42 550 | 40 | 0 | 40 |
52305 | 22 021 | 0 | 22 021 | 0 | 0 | 0 | 0 | 0 | 0 | 22 021 | 0 | 22 021 |
52307 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
52501 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
60206 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
60301 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 4 022 | 0 | 4 022 | 707 | 0 | 707 |
60305 | 9 | 0 | 9 | 6 427 | 0 | 6 427 | 6 418 | 0 | 6 418 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 269 | 0 | 269 | 414 | 0 | 414 | 145 | 0 | 145 | 0 | 0 | 0 |
60311 | 293 | 0 | 293 | 325 | 0 | 325 | 565 | 0 | 565 | 533 | 0 | 533 |
60320 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60322 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
60601 | 13 743 | 0 | 13 743 | 10 | 0 | 10 | 199 | 0 | 199 | 13 932 | 0 | 13 932 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 172 | 0 | 172 | 38 | 0 | 38 | 38 | 0 | 38 | 172 | 0 | 172 |
70601 | 383 979 | 0 | 383 979 | 38 | 0 | 38 | 76 575 | 0 | 76 575 | 460 516 | 0 | 460 516 |
70603 | 78 074 | 0 | 78 074 | 0 | 0 | 0 | 16 864 | 0 | 16 864 | 94 938 | 0 | 94 938 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 363 310 | 0 | 363 310 | 32 443 | 0 | 32 443 | 15 388 | 0 | 15 388 | 380 365 | 0 | 380 365 |
90902 | 312 226 | 0 | 312 226 | 82 544 | 0 | 82 544 | 76 991 | 0 | 76 991 | 317 779 | 0 | 317 779 |
90907 | 0 | 0 | 0 | 0 | 1 490 | 1 490 | 0 | 30 | 30 | 0 | 1 460 | 1 460 |
91202 | 238 765 | 0 | 238 765 | 18 430 | 0 | 18 430 | 0 | 0 | 0 | 257 195 | 0 | 257 195 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 054 411 | 0 | 3 054 411 | 139 037 | 0 | 139 037 | 50 506 | 0 | 50 506 | 3 142 942 | 0 | 3 142 942 |
91418 | 7 771 | 0 | 7 771 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 6 020 | 0 | 6 020 |
91604 | 39 084 | 0 | 39 084 | 3 265 | 0 | 3 265 | 934 | 0 | 934 | 41 415 | 0 | 41 415 |
99998 | 3 019 295 | 0 | 3 019 295 | 541 870 | 0 | 541 870 | 585 666 | 0 | 585 666 | 2 975 499 | 0 | 2 975 499 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
91311 | 250 592 | 0 | 250 592 | 2 500 | 0 | 2 500 | 18 430 | 0 | 18 430 | 266 522 | 0 | 266 522 |
91312 | 2 502 637 | 0 | 2 502 637 | 176 617 | 0 | 176 617 | 117 379 | 0 | 117 379 | 2 443 399 | 0 | 2 443 399 |
91316 | 2 000 | 0 | 2 000 | 12 856 | 0 | 12 856 | 26 400 | 0 | 26 400 | 15 544 | 0 | 15 544 |
91317 | 250 067 | 0 | 250 067 | 392 540 | 0 | 392 540 | 378 508 | 0 | 378 508 | 236 035 | 0 | 236 035 |
91507 | 13 999 | 0 | 13 999 | 0 | 0 | 0 | 0 | 0 | 0 | 13 999 | 0 | 13 999 |
99999 | 4 015 570 | 0 | 4 015 570 | 108 705 | 0 | 108 705 | 240 314 | 0 | 240 314 | 4 147 179 | 0 | 4 147 179 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 64 343 415,0000 | 0 | 0 | 178 528,0000 | 0 | 0 | 180 231,0000 | 0 | 0 | 64 341 712,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 273 441,0000 | 0 | 0 | 180 234,0000 | 0 | 0 | 178 531,0000 | 0 | 0 | 64 271 738,0000 |
98070 | 0 | 0 | 70 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 004,0000 |
Страница была полезной?