Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Открытое акционерное общество "Воронежский Промышленный Банк"
Регистрационный номер
562
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 | 55 229 | 12 761 | 67 990 | 823 786 | 112 772 | 936 558 | 825 019 | 114 230 | 939 249 | 53 996 | 11 303 | 65 299 |
20207 | 0 | 0 | 0 | 76 185 | 40 923 | 117 108 | 76 030 | 40 392 | 116 422 | 155 | 531 | 686 |
20208 | 51 598 | 0 | 51 598 | 138 764 | 0 | 138 764 | 151 072 | 0 | 151 072 | 39 290 | 0 | 39 290 |
20209 | 31 019 | 360 | 31 379 | 576 989 | 6 194 | 583 183 | 604 930 | 6 554 | 611 484 | 3 078 | 0 | 3 078 |
30102 | 61 849 | 0 | 61 849 | 1 953 403 | 0 | 1 953 403 | 1 983 867 | 0 | 1 983 867 | 31 385 | 0 | 31 385 |
30110 | 80 141 | 9 407 | 89 548 | 889 789 | 11 631 | 901 420 | 896 920 | 10 606 | 907 526 | 73 010 | 10 432 | 83 442 |
30202 | 27 704 | 0 | 27 704 | 780 | 0 | 780 | 0 | 0 | 0 | 28 484 | 0 | 28 484 |
30204 | 335 | 0 | 335 | 64 | 0 | 64 | 0 | 0 | 0 | 399 | 0 | 399 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 316 490 | 249 | 316 739 | 316 490 | 249 | 316 739 | 0 | 0 | 0 |
30233 | 1 914 | 0 | 1 914 | 52 565 | 71 | 52 636 | 53 803 | 71 | 53 874 | 676 | 0 | 676 |
30602 | 9 | 0 | 9 | 100 477 | 0 | 100 477 | 100 470 | 0 | 100 470 | 16 | 0 | 16 |
32004 | 360 000 | 0 | 360 000 | 370 000 | 0 | 370 000 | 360 000 | 0 | 360 000 | 370 000 | 0 | 370 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32802 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
44205 | 0 | 0 | 0 | 12 420 | 0 | 12 420 | 0 | 0 | 0 | 12 420 | 0 | 12 420 |
44206 | 6 346 | 0 | 6 346 | 0 | 0 | 0 | 0 | 0 | 0 | 6 346 | 0 | 6 346 |
44207 | 149 197 | 0 | 149 197 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 147 007 | 0 | 147 007 |
44906 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 390 | 0 | 390 | 4 000 | 0 | 4 000 |
45201 | 8 130 | 0 | 8 130 | 10 529 | 0 | 10 529 | 16 816 | 0 | 16 816 | 1 843 | 0 | 1 843 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 2 920 | 0 | 2 920 | 1 000 | 0 | 1 000 | 2 920 | 0 | 2 920 | 1 000 | 0 | 1 000 |
45205 | 6 133 | 0 | 6 133 | 24 890 | 0 | 24 890 | 565 | 0 | 565 | 30 458 | 0 | 30 458 |
45206 | 475 613 | 0 | 475 613 | 10 017 | 0 | 10 017 | 24 262 | 0 | 24 262 | 461 368 | 0 | 461 368 |
45207 | 62 950 | 0 | 62 950 | 3 938 | 0 | 3 938 | 700 | 0 | 700 | 66 188 | 0 | 66 188 |
45306 | 6 210 | 0 | 6 210 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 4 130 | 0 | 4 130 |
45405 | 1 262 | 0 | 1 262 | 600 | 0 | 600 | 1 165 | 0 | 1 165 | 697 | 0 | 697 |
45406 | 103 700 | 0 | 103 700 | 9 240 | 0 | 9 240 | 14 272 | 0 | 14 272 | 98 668 | 0 | 98 668 |
45407 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 145 | 0 | 145 | 17 855 | 0 | 17 855 |
45408 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
45505 | 6 022 | 0 | 6 022 | 470 | 0 | 470 | 1 238 | 0 | 1 238 | 5 254 | 0 | 5 254 |
45506 | 267 519 | 1 262 | 268 781 | 11 137 | 42 | 11 179 | 15 361 | 45 | 15 406 | 263 295 | 1 259 | 264 554 |
45507 | 30 678 | 0 | 30 678 | 2 762 | 0 | 2 762 | 1 262 | 0 | 1 262 | 32 178 | 0 | 32 178 |
45509 | 13 | 0 | 13 | 95 | 0 | 95 | 68 | 0 | 68 | 40 | 0 | 40 |
45812 | 17 851 | 0 | 17 851 | 0 | 0 | 0 | 0 | 0 | 0 | 17 851 | 0 | 17 851 |
45814 | 678 | 0 | 678 | 84 | 0 | 84 | 74 | 0 | 74 | 688 | 0 | 688 |
45815 | 2 974 | 0 | 2 974 | 954 | 0 | 954 | 507 | 0 | 507 | 3 421 | 0 | 3 421 |
45912 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
45915 | 0 | 0 | 0 | 283 | 0 | 283 | 162 | 0 | 162 | 121 | 0 | 121 |
47408 | 0 | 0 | 0 | 2 567 | 10 240 | 12 807 | 2 567 | 10 240 | 12 807 | 0 | 0 | 0 |
47423 | 2 369 | 318 | 2 687 | 128 998 | 9 667 | 138 665 | 130 104 | 9 761 | 139 865 | 1 263 | 224 | 1 487 |
47427 | 1 787 | 0 | 1 787 | 9 654 | 13 | 9 667 | 6 155 | 0 | 6 155 | 5 286 | 13 | 5 299 |
47502 | 9 730 | 217 | 9 947 | 0 | 0 | 0 | 9 730 | 217 | 9 947 | 0 | 0 | 0 |
47802 | 0 | 171 | 171 | 0 | 2 | 2 | 0 | 12 | 12 | 0 | 161 | 161 |
50104 | 49 639 | 0 | 49 639 | 1 432 | 0 | 1 432 | 297 | 0 | 297 | 50 774 | 0 | 50 774 |
50107 | 196 179 | 0 | 196 179 | 4 878 | 0 | 4 878 | 100 813 | 0 | 100 813 | 100 244 | 0 | 100 244 |
50121 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 |
50308 | 14 550 | 0 | 14 550 | 553 | 0 | 553 | 24 | 0 | 24 | 15 079 | 0 | 15 079 |
50406 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
50905 | 205 | 0 | 205 | 0 | 0 | 0 | 205 | 0 | 205 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
60302 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60304 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 290 | 0 | 290 | 288 | 0 | 288 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 157 | 0 | 157 | 133 | 0 | 133 | 24 | 0 | 24 |
60310 | 226 | 0 | 226 | 610 | 0 | 610 | 610 | 0 | 610 | 226 | 0 | 226 |
60312 | 2 043 | 0 | 2 043 | 7 373 | 0 | 7 373 | 8 280 | 0 | 8 280 | 1 136 | 0 | 1 136 |
60323 | 42 | 0 | 42 | 0 | 0 | 0 | 5 | 0 | 5 | 37 | 0 | 37 |
60401 | 146 421 | 0 | 146 421 | 7 081 | 0 | 7 081 | 0 | 0 | 0 | 153 502 | 0 | 153 502 |
60404 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60701 | 2 427 | 0 | 2 427 | 417 | 0 | 417 | 1 512 | 0 | 1 512 | 1 332 | 0 | 1 332 |
61002 | 739 | 0 | 739 | 75 | 0 | 75 | 46 | 0 | 46 | 768 | 0 | 768 |
61008 | 626 | 0 | 626 | 351 | 0 | 351 | 292 | 0 | 292 | 685 | 0 | 685 |
61009 | 57 | 0 | 57 | 179 | 0 | 179 | 155 | 0 | 155 | 81 | 0 | 81 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 883 | 0 | 99 883 | 99 883 | 0 | 99 883 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
61403 | 4 358 | 0 | 4 358 | 1 219 | 0 | 1 219 | 832 | 0 | 832 | 4 745 | 0 | 4 745 |
70501 | 4 561 | 0 | 4 561 | 473 | 0 | 473 | 4 561 | 0 | 4 561 | 473 | 0 | 473 |
70502 | 0 | 0 | 0 | 4 561 | 0 | 4 561 | 0 | 0 | 0 | 4 561 | 0 | 4 561 |
70606 | 0 | 0 | 0 | 28 060 | 0 | 28 060 | 0 | 0 | 0 | 28 060 | 0 | 28 060 |
70607 | 0 | 0 | 0 | 492 | 0 | 492 | 0 | 0 | 0 | 492 | 0 | 492 |
70608 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 55 440 | 0 | 55 440 | 5 285 | 0 | 5 285 | 5 570 | 0 | 5 570 | 55 725 | 0 | 55 725 |
10701 | 17 030 | 0 | 17 030 | 0 | 0 | 0 | 0 | 0 | 0 | 17 030 | 0 | 17 030 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 4 914 | 0 | 4 914 | 4 914 | 0 | 4 914 |
30109 | 1 273 | 9 | 1 282 | 727 | 1 | 728 | 512 | 1 | 513 | 1 058 | 9 | 1 067 |
30232 | 40 | 2 | 42 | 143 328 | 889 | 144 217 | 144 005 | 889 | 144 894 | 717 | 2 | 719 |
31302 | 0 | 0 | 0 | 232 000 | 0 | 232 000 | 245 000 | 0 | 245 000 | 13 000 | 0 | 13 000 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 9 316 | 0 | 9 316 | 11 105 | 0 | 11 105 | 1 789 | 0 | 1 789 |
40401 | 0 | 0 | 0 | 68 | 0 | 68 | 863 | 0 | 863 | 795 | 0 | 795 |
40404 | 3 142 | 0 | 3 142 | 5 220 | 0 | 5 220 | 12 622 | 0 | 12 622 | 10 544 | 0 | 10 544 |
40406 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 1 521 | 0 | 1 521 | 22 524 | 0 | 22 524 | 22 523 | 0 | 22 523 | 1 520 | 0 | 1 520 |
40504 | 7 865 | 0 | 7 865 | 38 884 | 0 | 38 884 | 36 499 | 0 | 36 499 | 5 480 | 0 | 5 480 |
40602 | 4 910 | 0 | 4 910 | 20 263 | 0 | 20 263 | 18 120 | 0 | 18 120 | 2 767 | 0 | 2 767 |
40603 | 4 635 | 0 | 4 635 | 7 114 | 0 | 7 114 | 5 480 | 0 | 5 480 | 3 001 | 0 | 3 001 |
40701 | 2 151 | 0 | 2 151 | 1 623 | 0 | 1 623 | 1 388 | 0 | 1 388 | 1 916 | 0 | 1 916 |
40702 | 570 511 | 3 608 | 574 119 | 1 863 302 | 6 055 | 1 869 357 | 1 780 592 | 2 474 | 1 783 066 | 487 801 | 27 | 487 828 |
40703 | 39 968 | 1 401 | 41 369 | 67 271 | 13 | 67 284 | 64 286 | 23 | 64 309 | 36 983 | 1 411 | 38 394 |
40802 | 52 789 | 0 | 52 789 | 182 318 | 0 | 182 318 | 177 269 | 0 | 177 269 | 47 740 | 0 | 47 740 |
40817 | 296 366 | 1 279 | 297 645 | 125 225 | 79 | 125 304 | 116 845 | 49 | 116 894 | 287 986 | 1 249 | 289 235 |
40820 | 1 909 | 0 | 1 909 | 357 | 0 | 357 | 461 | 0 | 461 | 2 013 | 0 | 2 013 |
40903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 226 614 | 0 | 226 614 | 226 614 | 0 | 226 614 | 0 | 0 | 0 |
40911 | 354 | 0 | 354 | 146 372 | 0 | 146 372 | 146 618 | 0 | 146 618 | 600 | 0 | 600 |
42104 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42105 | 336 500 | 0 | 336 500 | 0 | 0 | 0 | 0 | 0 | 0 | 336 500 | 0 | 336 500 |
42301 | 15 274 | 772 | 16 046 | 7 298 | 185 | 7 483 | 9 424 | 87 | 9 511 | 17 400 | 674 | 18 074 |
42304 | 34 195 | 4 161 | 38 356 | 7 631 | 170 | 7 801 | 9 406 | 2 404 | 11 810 | 35 970 | 6 395 | 42 365 |
42305 | 396 390 | 10 506 | 406 896 | 46 577 | 2 127 | 48 704 | 58 044 | 3 570 | 61 614 | 407 857 | 11 949 | 419 806 |
42306 | 101 980 | 3 016 | 104 996 | 11 793 | 395 | 12 188 | 10 514 | 246 | 10 760 | 100 701 | 2 867 | 103 568 |
42601 | 79 | 532 | 611 | 0 | 259 | 259 | 0 | 15 | 15 | 79 | 288 | 367 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 100 | 150 | 0 | 150 |
42605 | 1 044 | 0 | 1 044 | 50 | 0 | 50 | 36 | 0 | 36 | 1 030 | 0 | 1 030 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44215 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
44915 | 88 | 0 | 88 | 8 | 0 | 8 | 0 | 0 | 0 | 80 | 0 | 80 |
45215 | 17 716 | 0 | 17 716 | 1 534 | 0 | 1 534 | 1 032 | 0 | 1 032 | 17 214 | 0 | 17 214 |
45415 | 585 | 0 | 585 | 248 | 0 | 248 | 127 | 0 | 127 | 464 | 0 | 464 |
45515 | 5 601 | 0 | 5 601 | 287 | 0 | 287 | 477 | 0 | 477 | 5 791 | 0 | 5 791 |
45818 | 21 073 | 0 | 21 073 | 83 | 0 | 83 | 250 | 0 | 250 | 21 240 | 0 | 21 240 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 | 43 | 0 | 43 |
47405 | 0 | 0 | 0 | 2 487 | 3 560 | 6 047 | 2 487 | 3 560 | 6 047 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 817 | 0 | 12 817 | 12 817 | 0 | 12 817 | 0 | 0 | 0 |
47411 | 8 855 | 217 | 9 072 | 5 477 | 84 | 5 561 | 5 133 | 85 | 5 218 | 8 511 | 218 | 8 729 |
47416 | 0 | 0 | 0 | 481 | 0 | 481 | 493 | 0 | 493 | 12 | 0 | 12 |
47422 | 66 | 1 327 | 1 393 | 34 546 | 6 720 | 41 266 | 35 237 | 5 621 | 40 858 | 757 | 228 | 985 |
47425 | 879 | 0 | 879 | 1 568 | 0 | 1 568 | 2 297 | 0 | 2 297 | 1 608 | 0 | 1 608 |
47426 | 894 | 0 | 894 | 786 | 0 | 786 | 386 | 0 | 386 | 494 | 0 | 494 |
47501 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 |
52301 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
52306 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
52406 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60301 | 1 419 | 0 | 1 419 | 3 286 | 0 | 3 286 | 2 877 | 0 | 2 877 | 1 010 | 0 | 1 010 |
60305 | 0 | 0 | 0 | 4 662 | 0 | 4 662 | 4 671 | 0 | 4 671 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 007 | 43 | 1 050 | 1 307 | 43 | 1 350 | 300 | 0 | 300 |
60320 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60322 | 273 | 0 | 273 | 1 092 | 0 | 1 092 | 1 110 | 0 | 1 110 | 291 | 0 | 291 |
60324 | 91 | 0 | 91 | 317 | 0 | 317 | 329 | 0 | 329 | 103 | 0 | 103 |
60601 | 28 278 | 0 | 28 278 | 0 | 0 | 0 | 973 | 0 | 973 | 29 251 | 0 | 29 251 |
61304 | 168 | 0 | 168 | 83 | 0 | 83 | 43 | 0 | 43 | 128 | 0 | 128 |
70301 | 6 004 | 0 | 6 004 | 6 004 | 0 | 6 004 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 11 687 | 0 | 11 687 | 15 856 | 0 | 15 856 | 4 169 | 0 | 4 169 |
70601 | 0 | 0 | 0 | 149 | 0 | 149 | 29 449 | 0 | 29 449 | 29 300 | 0 | 29 300 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
90901 | 1 775 | 0 | 1 775 | 9 005 | 0 | 9 005 | 4 212 | 0 | 4 212 | 6 568 | 0 | 6 568 |
90902 | 533 516 | 0 | 533 516 | 132 544 | 0 | 132 544 | 133 880 | 0 | 133 880 | 532 180 | 0 | 532 180 |
91202 | 8 | 0 | 8 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91303 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 3 054 | 0 | 3 054 | 0 | 0 | 0 |
91305 | 1 789 108 | 1 829 | 1 790 937 | 0 | 0 | 0 | 1 789 108 | 1 829 | 1 790 937 | 0 | 0 | 0 |
91307 | 1 569 804 | 0 | 1 569 804 | 0 | 0 | 0 | 1 569 804 | 0 | 1 569 804 | 0 | 0 | 0 |
91310 | 0 | 170 | 170 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 1 815 638 | 1 880 | 1 817 518 | 74 141 | 50 | 74 191 | 1 741 497 | 1 830 | 1 743 327 |
91418 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 12 | 12 | 0 | 161 | 161 |
91501 | 22 458 | 0 | 22 458 | 0 | 0 | 0 | 681 | 0 | 681 | 21 777 | 0 | 21 777 |
91503 | 12 140 | 0 | 12 140 | 0 | 0 | 0 | 12 140 | 0 | 12 140 | 0 | 0 | 0 |
91604 | 7 313 | 0 | 7 313 | 256 | 0 | 256 | 3 251 | 0 | 3 251 | 4 318 | 0 | 4 318 |
91704 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
91801 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91803 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
99998 | 84 957 | 0 | 84 957 | 1 792 020 | 0 | 1 792 020 | 172 061 | 0 | 172 061 | 1 704 916 | 0 | 1 704 916 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
91302 | 26 121 | 0 | 26 121 | 26 121 | 0 | 26 121 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 58 836 | 0 | 58 836 | 58 836 | 0 | 58 836 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 | 3 054 | 0 | 3 054 |
91312 | 0 | 0 | 0 | 69 326 | 0 | 69 326 | 1 675 168 | 0 | 1 675 168 | 1 605 842 | 0 | 1 605 842 |
91316 | 0 | 0 | 0 | 6 203 | 0 | 6 203 | 26 121 | 0 | 26 121 | 19 918 | 0 | 19 918 |
91317 | 0 | 0 | 0 | 94 688 | 0 | 94 688 | 159 059 | 0 | 159 059 | 64 371 | 0 | 64 371 |
91507 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 731 | 0 | 12 731 | 11 731 | 0 | 11 731 |
99999 | 3 941 916 | 0 | 3 941 916 | 1 796 294 | 0 | 1 796 294 | 163 456 | 0 | 163 456 | 2 309 078 | 0 | 2 309 078 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 271 659,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 171 659,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 271 659,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 6,0000 | 0 | 0 | 171 665,0000 |
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