Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 936 | 0 | 6 936 | 6 099 | 0 | 6 099 | 4 772 | 0 | 4 772 | 8 263 | 0 | 8 263 |
20202 | 38 361 | 22 317 | 60 678 | 784 718 | 104 008 | 888 726 | 781 836 | 108 689 | 890 525 | 41 243 | 17 636 | 58 879 |
20207 | 0 | 0 | 0 | 72 559 | 25 140 | 97 699 | 72 559 | 25 140 | 97 699 | 0 | 0 | 0 |
20208 | 2 983 | 0 | 2 983 | 6 567 | 0 | 6 567 | 6 914 | 0 | 6 914 | 2 636 | 0 | 2 636 |
20209 | 2 934 | 647 | 3 581 | 298 953 | 44 210 | 343 163 | 300 948 | 43 937 | 344 885 | 939 | 920 | 1 859 |
30102 | 202 572 | 0 | 202 572 | 2 882 643 | 0 | 2 882 643 | 2 778 178 | 0 | 2 778 178 | 307 037 | 0 | 307 037 |
30110 | 8 513 | 10 278 | 18 791 | 4 097 299 | 295 010 | 4 392 309 | 4 079 258 | 279 227 | 4 358 485 | 26 554 | 26 061 | 52 615 |
30114 | 0 | 100 513 | 100 513 | 0 | 192 923 | 192 923 | 0 | 250 567 | 250 567 | 0 | 42 869 | 42 869 |
30202 | 15 065 | 0 | 15 065 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 16 765 | 0 | 16 765 |
30204 | 1 713 | 0 | 1 713 | 20 | 0 | 20 | 0 | 0 | 0 | 1 733 | 0 | 1 733 |
30233 | 1 076 | 0 | 1 076 | 7 949 | 0 | 7 949 | 8 437 | 0 | 8 437 | 588 | 0 | 588 |
30602 | 58 | 8 | 66 | 209 597 | 0 | 209 597 | 206 272 | 0 | 206 272 | 3 383 | 8 | 3 391 |
32201 | 0 | 453 | 453 | 0 | 19 | 19 | 0 | 12 | 12 | 0 | 460 | 460 |
45201 | 13 614 | 0 | 13 614 | 40 898 | 0 | 40 898 | 46 271 | 0 | 46 271 | 8 241 | 0 | 8 241 |
45203 | 0 | 0 | 0 | 20 140 | 0 | 20 140 | 12 500 | 0 | 12 500 | 7 640 | 0 | 7 640 |
45204 | 178 454 | 0 | 178 454 | 117 503 | 0 | 117 503 | 93 101 | 0 | 93 101 | 202 856 | 0 | 202 856 |
45205 | 238 877 | 0 | 238 877 | 160 342 | 0 | 160 342 | 96 814 | 0 | 96 814 | 302 405 | 0 | 302 405 |
45206 | 211 207 | 0 | 211 207 | 25 500 | 0 | 25 500 | 1 057 | 0 | 1 057 | 235 650 | 0 | 235 650 |
45207 | 165 645 | 0 | 165 645 | 52 500 | 0 | 52 500 | 4 689 | 0 | 4 689 | 213 456 | 0 | 213 456 |
45403 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
45404 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45405 | 13 430 | 0 | 13 430 | 1 540 | 0 | 1 540 | 2 455 | 0 | 2 455 | 12 515 | 0 | 12 515 |
45407 | 1 498 | 0 | 1 498 | 400 | 0 | 400 | 62 | 0 | 62 | 1 836 | 0 | 1 836 |
45504 | 36 | 0 | 36 | 0 | 0 | 0 | 12 | 0 | 12 | 24 | 0 | 24 |
45505 | 37 218 | 0 | 37 218 | 1 143 | 0 | 1 143 | 31 151 | 0 | 31 151 | 7 210 | 0 | 7 210 |
45506 | 148 758 | 0 | 148 758 | 10 018 | 0 | 10 018 | 19 657 | 0 | 19 657 | 139 119 | 0 | 139 119 |
45507 | 124 050 | 0 | 124 050 | 10 328 | 0 | 10 328 | 3 289 | 0 | 3 289 | 131 089 | 0 | 131 089 |
45812 | 64 769 | 0 | 64 769 | 2 005 | 0 | 2 005 | 196 | 0 | 196 | 66 578 | 0 | 66 578 |
45814 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
45815 | 42 998 | 0 | 42 998 | 2 424 | 0 | 2 424 | 7 548 | 0 | 7 548 | 37 874 | 0 | 37 874 |
45912 | 1 566 | 0 | 1 566 | 615 | 0 | 615 | 656 | 0 | 656 | 1 525 | 0 | 1 525 |
45914 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45915 | 5 573 | 0 | 5 573 | 2 749 | 0 | 2 749 | 3 795 | 0 | 3 795 | 4 527 | 0 | 4 527 |
47404 | 0 | 697 | 697 | 22 610 | 21 | 22 631 | 22 610 | 21 | 22 631 | 0 | 697 | 697 |
47408 | 0 | 19 621 | 19 621 | 150 306 | 270 527 | 420 833 | 150 306 | 290 148 | 440 454 | 0 | 0 | 0 |
47423 | 1 853 | 0 | 1 853 | 11 435 | 10 085 | 21 520 | 11 353 | 10 085 | 21 438 | 1 935 | 0 | 1 935 |
47427 | 3 195 | 4 | 3 199 | 4 946 | 2 | 4 948 | 5 942 | 0 | 5 942 | 2 199 | 6 | 2 205 |
50205 | 458 487 | 0 | 458 487 | 161 029 | 0 | 161 029 | 20 216 | 0 | 20 216 | 599 300 | 0 | 599 300 |
50206 | 51 138 | 0 | 51 138 | 15 874 | 0 | 15 874 | 16 256 | 0 | 16 256 | 50 756 | 0 | 50 756 |
50207 | 73 851 | 0 | 73 851 | 746 | 0 | 746 | 10 802 | 0 | 10 802 | 63 795 | 0 | 63 795 |
50208 | 171 755 | 0 | 171 755 | 22 539 | 0 | 22 539 | 71 349 | 0 | 71 349 | 122 945 | 0 | 122 945 |
50209 | 0 | 19 734 | 19 734 | 0 | 505 | 505 | 0 | 2 273 | 2 273 | 0 | 17 966 | 17 966 |
50210 | 0 | 15 378 | 15 378 | 0 | 17 079 | 17 079 | 0 | 16 750 | 16 750 | 0 | 15 707 | 15 707 |
50211 | 0 | 45 947 | 45 947 | 0 | 1 548 | 1 548 | 0 | 2 075 | 2 075 | 0 | 45 420 | 45 420 |
50221 | 1 695 | 0 | 1 695 | 3 411 | 0 | 3 411 | 4 087 | 0 | 4 087 | 1 019 | 0 | 1 019 |
50705 | 626 | 0 | 626 | 325 | 0 | 325 | 626 | 0 | 626 | 325 | 0 | 325 |
50706 | 20 466 | 0 | 20 466 | 1 067 | 0 | 1 067 | 1 377 | 0 | 1 377 | 20 156 | 0 | 20 156 |
50721 | 72 | 0 | 72 | 123 | 0 | 123 | 149 | 0 | 149 | 46 | 0 | 46 |
51404 | 0 | 0 | 0 | 10 036 | 0 | 10 036 | 0 | 0 | 0 | 10 036 | 0 | 10 036 |
51501 | 0 | 0 | 0 | 66 882 | 0 | 66 882 | 66 882 | 0 | 66 882 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51504 | 72 736 | 0 | 72 736 | 16 054 | 0 | 16 054 | 48 074 | 0 | 48 074 | 40 716 | 0 | 40 716 |
51505 | 37 863 | 0 | 37 863 | 81 | 0 | 81 | 2 514 | 0 | 2 514 | 35 430 | 0 | 35 430 |
51506 | 13 428 | 0 | 13 428 | 85 | 0 | 85 | 0 | 0 | 0 | 13 513 | 0 | 13 513 |
51507 | 16 205 | 0 | 16 205 | 58 | 0 | 58 | 0 | 0 | 0 | 16 263 | 0 | 16 263 |
52503 | 2 363 | 0 | 2 363 | 2 150 | 0 | 2 150 | 2 650 | 0 | 2 650 | 1 863 | 0 | 1 863 |
60202 | 17 415 | 0 | 17 415 | 0 | 0 | 0 | 0 | 0 | 0 | 17 415 | 0 | 17 415 |
60302 | 1 132 | 0 | 1 132 | 99 | 0 | 99 | 344 | 0 | 344 | 887 | 0 | 887 |
60306 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 1 861 | 0 | 1 861 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 347 | 0 | 347 | 367 | 0 | 367 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
60312 | 22 798 | 0 | 22 798 | 5 108 | 0 | 5 108 | 6 043 | 0 | 6 043 | 21 863 | 0 | 21 863 |
60401 | 36 227 | 0 | 36 227 | 363 | 0 | 363 | 0 | 0 | 0 | 36 590 | 0 | 36 590 |
60404 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60701 | 26 | 0 | 26 | 452 | 0 | 452 | 452 | 0 | 452 | 26 | 0 | 26 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 373 | 0 | 373 | 336 | 0 | 336 | 412 | 0 | 412 | 297 | 0 | 297 |
61009 | 44 | 0 | 44 | 162 | 0 | 162 | 162 | 0 | 162 | 44 | 0 | 44 |
61011 | 39 545 | 0 | 39 545 | 0 | 0 | 0 | 0 | 0 | 0 | 39 545 | 0 | 39 545 |
61209 | 0 | 0 | 0 | 19 755 | 0 | 19 755 | 19 755 | 0 | 19 755 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 195 379 | 0 | 195 379 | 195 379 | 0 | 195 379 | 0 | 0 | 0 |
61403 | 3 607 | 0 | 3 607 | 312 | 0 | 312 | 226 | 0 | 226 | 3 693 | 0 | 3 693 |
70606 | 350 278 | 0 | 350 278 | 60 962 | 0 | 60 962 | 165 | 0 | 165 | 411 075 | 0 | 411 075 |
70608 | 128 289 | 0 | 128 289 | 10 531 | 0 | 10 531 | 0 | 0 | 0 | 138 820 | 0 | 138 820 |
70611 | 4 119 | 0 | 4 119 | 667 | 0 | 667 | 0 | 0 | 0 | 4 786 | 0 | 4 786 |
Пассив | ||||||||||||
10207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10601 | 10 759 | 0 | 10 759 | 0 | 0 | 0 | 0 | 0 | 0 | 10 759 | 0 | 10 759 |
10603 | 1 767 | 0 | 1 767 | 4 236 | 0 | 4 236 | 3 534 | 0 | 3 534 | 1 065 | 0 | 1 065 |
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 | 0 | 0 | 0 | 10 400 | 1 540 | 11 940 | 15 380 | 1 540 | 16 920 | 4 980 | 0 | 4 980 |
30223 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 306 | 66 | 2 372 | 2 306 | 66 | 2 372 | 0 | 0 | 0 |
40502 | 11 001 | 88 | 11 089 | 70 190 | 3 | 70 193 | 70 876 | 4 | 70 880 | 11 687 | 89 | 11 776 |
40503 | 0 | 95 | 95 | 0 | 87 | 87 | 0 | 216 | 216 | 0 | 224 | 224 |
40602 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
40603 | 96 | 65 | 161 | 997 | 1 | 998 | 1 050 | 1 | 1 051 | 149 | 65 | 214 |
40701 | 4 078 | 69 | 4 147 | 1 950 | 2 | 1 952 | 796 | 3 | 799 | 2 924 | 70 | 2 994 |
40702 | 254 081 | 51 866 | 305 947 | 6 338 143 | 297 526 | 6 635 669 | 6 424 211 | 280 096 | 6 704 307 | 340 149 | 34 436 | 374 585 |
40703 | 6 339 | 5 | 6 344 | 28 622 | 0 | 28 622 | 31 616 | 0 | 31 616 | 9 333 | 5 | 9 338 |
40802 | 34 871 | 17 | 34 888 | 197 640 | 0 | 197 640 | 224 588 | 0 | 224 588 | 61 819 | 17 | 61 836 |
40807 | 1 343 | 10 510 | 11 853 | 187 968 | 199 738 | 387 706 | 187 050 | 189 563 | 376 613 | 425 | 335 | 760 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 41 355 | 157 | 41 512 | 182 220 | 17 | 182 237 | 184 018 | 4 | 184 022 | 43 153 | 144 | 43 297 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 65 | 0 | 65 | 1 687 | 0 | 1 687 | 1 718 | 0 | 1 718 | 96 | 0 | 96 |
40909 | 0 | 0 | 0 | 361 | 925 | 1 286 | 361 | 925 | 1 286 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 171 | 282 | 453 | 171 | 282 | 453 | 0 | 3 | 3 |
40911 | 160 | 0 | 160 | 34 181 | 0 | 34 181 | 34 102 | 0 | 34 102 | 81 | 0 | 81 |
40912 | 0 | 3 | 3 | 1 532 | 5 425 | 6 957 | 1 532 | 5 422 | 6 954 | 0 | 0 | 0 |
40913 | 0 | 169 | 169 | 1 559 | 8 693 | 10 252 | 1 559 | 8 524 | 10 083 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42103 | 41 500 | 0 | 41 500 | 40 000 | 0 | 40 000 | 20 130 | 0 | 20 130 | 21 630 | 0 | 21 630 |
42104 | 82 280 | 0 | 82 280 | 25 000 | 0 | 25 000 | 38 000 | 0 | 38 000 | 95 280 | 0 | 95 280 |
42105 | 58 500 | 0 | 58 500 | 4 000 | 0 | 4 000 | 5 800 | 0 | 5 800 | 60 300 | 0 | 60 300 |
42205 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 24 037 | 5 368 | 29 405 | 214 737 | 25 813 | 240 550 | 205 950 | 24 543 | 230 493 | 15 250 | 4 098 | 19 348 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 |
42304 | 160 674 | 6 631 | 167 305 | 58 372 | 4 244 | 62 616 | 45 587 | 1 086 | 46 673 | 147 889 | 3 473 | 151 362 |
42305 | 485 951 | 38 792 | 524 743 | 116 300 | 10 107 | 126 407 | 71 219 | 5 548 | 76 767 | 440 870 | 34 233 | 475 103 |
42306 | 951 190 | 73 419 | 1 024 609 | 180 776 | 7 086 | 187 862 | 219 682 | 10 242 | 229 924 | 990 096 | 76 575 | 1 066 671 |
42307 | 4 500 | 756 | 5 256 | 2 226 | 41 | 2 267 | 18 796 | 1 409 | 20 205 | 21 070 | 2 124 | 23 194 |
42601 | 0 | 335 | 335 | 0 | 9 | 9 | 0 | 51 | 51 | 0 | 377 | 377 |
42604 | 0 | 0 | 0 | 1 | 0 | 1 | 96 | 0 | 96 | 95 | 0 | 95 |
45215 | 17 079 | 0 | 17 079 | 9 008 | 0 | 9 008 | 11 151 | 0 | 11 151 | 19 222 | 0 | 19 222 |
45415 | 136 | 0 | 136 | 25 | 0 | 25 | 19 | 0 | 19 | 130 | 0 | 130 |
45515 | 5 098 | 0 | 5 098 | 1 847 | 0 | 1 847 | 379 | 0 | 379 | 3 630 | 0 | 3 630 |
45818 | 51 314 | 0 | 51 314 | 2 058 | 0 | 2 058 | 2 381 | 0 | 2 381 | 51 637 | 0 | 51 637 |
45918 | 1 380 | 0 | 1 380 | 147 | 0 | 147 | 178 | 0 | 178 | 1 411 | 0 | 1 411 |
47405 | 0 | 0 | 0 | 234 867 | 2 031 | 236 898 | 234 867 | 2 031 | 236 898 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 389 665 | 31 447 | 421 112 | 389 665 | 31 447 | 421 112 | 0 | 0 | 0 |
47411 | 448 | 2 511 | 2 959 | 412 | 876 | 1 288 | 145 | 561 | 706 | 181 | 2 196 | 2 377 |
47416 | 27 | 0 | 27 | 2 650 | 0 | 2 650 | 2 796 | 0 | 2 796 | 173 | 0 | 173 |
47422 | 6 | 44 491 | 44 497 | 15 825 | 386 363 | 402 188 | 15 864 | 349 653 | 365 517 | 45 | 7 781 | 7 826 |
47425 | 3 628 | 0 | 3 628 | 11 561 | 0 | 11 561 | 11 030 | 0 | 11 030 | 3 097 | 0 | 3 097 |
47426 | 2 803 | 0 | 2 803 | 972 | 0 | 972 | 1 170 | 0 | 1 170 | 3 001 | 0 | 3 001 |
50220 | 5 828 | 0 | 5 828 | 3 874 | 0 | 3 874 | 4 907 | 0 | 4 907 | 6 861 | 0 | 6 861 |
50408 | 205 | 0 | 205 | 0 | 0 | 0 | 58 | 0 | 58 | 263 | 0 | 263 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50720 | 1 108 | 0 | 1 108 | 898 | 0 | 898 | 1 193 | 0 | 1 193 | 1 403 | 0 | 1 403 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
51510 | 5 454 | 0 | 5 454 | 656 | 0 | 656 | 327 | 0 | 327 | 5 125 | 0 | 5 125 |
52301 | 196 | 0 | 196 | 15 048 | 0 | 15 048 | 15 402 | 0 | 15 402 | 550 | 0 | 550 |
52304 | 0 | 0 | 0 | 23 630 | 0 | 23 630 | 23 630 | 0 | 23 630 | 0 | 0 | 0 |
52305 | 11 125 | 0 | 11 125 | 0 | 0 | 0 | 10 921 | 0 | 10 921 | 22 046 | 0 | 22 046 |
52306 | 22 988 | 0 | 22 988 | 10 832 | 0 | 10 832 | 0 | 0 | 0 | 12 156 | 0 | 12 156 |
52307 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
52501 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
60206 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
60301 | 530 | 0 | 530 | 3 401 | 0 | 3 401 | 3 077 | 0 | 3 077 | 206 | 0 | 206 |
60305 | 0 | 0 | 0 | 5 554 | 0 | 5 554 | 5 554 | 0 | 5 554 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 0 | 0 | 0 | 36 | 0 | 36 | 79 | 0 | 79 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 41 | 0 | 41 | 21 | 0 | 21 | 200 000 | 0 | 200 000 | 200 020 | 0 | 200 020 |
60324 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
60601 | 13 046 | 0 | 13 046 | 0 | 0 | 0 | 230 | 0 | 230 | 13 276 | 0 | 13 276 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 143 | 0 | 143 | 34 | 0 | 34 | 27 | 0 | 27 | 136 | 0 | 136 |
70601 | 355 427 | 0 | 355 427 | 22 | 0 | 22 | 61 671 | 0 | 61 671 | 417 076 | 0 | 417 076 |
70603 | 129 674 | 0 | 129 674 | 0 | 0 | 0 | 10 642 | 0 | 10 642 | 140 316 | 0 | 140 316 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 340 374 | 0 | 340 374 | 5 169 | 0 | 5 169 | 9 234 | 0 | 9 234 | 336 309 | 0 | 336 309 |
90902 | 397 956 | 0 | 397 956 | 56 442 | 0 | 56 442 | 76 378 | 0 | 76 378 | 378 020 | 0 | 378 020 |
91202 | 189 983 | 0 | 189 983 | 22 836 | 0 | 22 836 | 10 832 | 0 | 10 832 | 201 987 | 0 | 201 987 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 099 945 | 0 | 2 099 945 | 211 336 | 0 | 211 336 | 127 196 | 0 | 127 196 | 2 184 085 | 0 | 2 184 085 |
91418 | 40 271 | 0 | 40 271 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 7 771 | 0 | 7 771 |
91604 | 28 456 | 0 | 28 456 | 1 229 | 0 | 1 229 | 2 444 | 0 | 2 444 | 27 241 | 0 | 27 241 |
91802 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
99998 | 2 290 187 | 0 | 2 290 187 | 605 988 | 0 | 605 988 | 526 577 | 0 | 526 577 | 2 369 598 | 0 | 2 369 598 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91311 | 191 754 | 0 | 191 754 | 10 832 | 0 | 10 832 | 22 836 | 0 | 22 836 | 203 758 | 0 | 203 758 |
91312 | 1 876 521 | 0 | 1 876 521 | 159 777 | 0 | 159 777 | 245 960 | 0 | 245 960 | 1 962 704 | 0 | 1 962 704 |
91316 | 15 300 | 0 | 15 300 | 14 900 | 0 | 14 900 | 0 | 0 | 0 | 400 | 0 | 400 |
91317 | 192 313 | 0 | 192 313 | 338 442 | 0 | 338 442 | 335 472 | 0 | 335 472 | 189 343 | 0 | 189 343 |
91507 | 14 299 | 0 | 14 299 | 906 | 0 | 906 | 0 | 0 | 0 | 13 393 | 0 | 13 393 |
99999 | 3 097 106 | 0 | 3 097 106 | 250 563 | 0 | 250 563 | 288 992 | 0 | 288 992 | 3 135 535 | 0 | 3 135 535 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 780 754,0000 | 0 | 0 | 208 030,0000 | 0 | 0 | 124 830,0000 | 0 | 0 | 863 954,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 780 781,0000 | 0 | 0 | 124 836,0000 | 0 | 0 | 208 034,0000 | 0 | 0 | 863 979,0000 |
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