Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 8 263 | 0 | 8 263 | 7 319 | 0 | 7 319 | 11 472 | 0 | 11 472 | 4 110 | 0 | 4 110 |
20202 | 41 243 | 17 636 | 58 879 | 791 545 | 121 142 | 912 687 | 795 652 | 118 159 | 913 811 | 37 136 | 20 619 | 57 755 |
20207 | 0 | 0 | 0 | 67 462 | 28 145 | 95 607 | 67 462 | 28 145 | 95 607 | 0 | 0 | 0 |
20208 | 2 636 | 0 | 2 636 | 8 351 | 0 | 8 351 | 7 868 | 0 | 7 868 | 3 119 | 0 | 3 119 |
20209 | 939 | 920 | 1 859 | 274 938 | 48 816 | 323 754 | 274 111 | 49 149 | 323 260 | 1 766 | 587 | 2 353 |
30102 | 307 037 | 0 | 307 037 | 2 778 992 | 0 | 2 778 992 | 2 789 227 | 0 | 2 789 227 | 296 802 | 0 | 296 802 |
30110 | 26 554 | 26 061 | 52 615 | 4 567 197 | 557 186 | 5 124 383 | 4 561 147 | 523 926 | 5 085 073 | 32 604 | 59 321 | 91 925 |
30114 | 0 | 42 869 | 42 869 | 0 | 216 417 | 216 417 | 0 | 216 786 | 216 786 | 0 | 42 500 | 42 500 |
30202 | 16 765 | 0 | 16 765 | 709 | 0 | 709 | 0 | 0 | 0 | 17 474 | 0 | 17 474 |
30204 | 1 733 | 0 | 1 733 | 174 | 0 | 174 | 0 | 0 | 0 | 1 907 | 0 | 1 907 |
30233 | 588 | 0 | 588 | 12 700 | 0 | 12 700 | 12 352 | 0 | 12 352 | 936 | 0 | 936 |
30602 | 3 383 | 8 | 3 391 | 218 568 | 1 | 218 569 | 217 320 | 1 | 217 321 | 4 631 | 8 | 4 639 |
32201 | 0 | 460 | 460 | 0 | 16 | 16 | 0 | 20 | 20 | 0 | 456 | 456 |
45201 | 8 241 | 0 | 8 241 | 53 516 | 0 | 53 516 | 48 379 | 0 | 48 379 | 13 378 | 0 | 13 378 |
45203 | 7 640 | 0 | 7 640 | 4 250 | 0 | 4 250 | 10 890 | 0 | 10 890 | 1 000 | 0 | 1 000 |
45204 | 202 856 | 0 | 202 856 | 94 659 | 0 | 94 659 | 108 655 | 0 | 108 655 | 188 860 | 0 | 188 860 |
45205 | 302 405 | 0 | 302 405 | 66 732 | 0 | 66 732 | 42 901 | 0 | 42 901 | 326 236 | 0 | 326 236 |
45206 | 235 650 | 0 | 235 650 | 400 | 0 | 400 | 10 000 | 0 | 10 000 | 226 050 | 0 | 226 050 |
45207 | 213 456 | 0 | 213 456 | 10 380 | 0 | 10 380 | 2 392 | 0 | 2 392 | 221 444 | 0 | 221 444 |
45208 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45405 | 12 515 | 0 | 12 515 | 100 | 0 | 100 | 500 | 0 | 500 | 12 115 | 0 | 12 115 |
45406 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45407 | 1 836 | 0 | 1 836 | 2 000 | 0 | 2 000 | 73 | 0 | 73 | 3 763 | 0 | 3 763 |
45504 | 24 | 0 | 24 | 95 | 0 | 95 | 18 | 0 | 18 | 101 | 0 | 101 |
45505 | 7 210 | 0 | 7 210 | 1 391 | 0 | 1 391 | 1 349 | 0 | 1 349 | 7 252 | 0 | 7 252 |
45506 | 139 119 | 0 | 139 119 | 5 279 | 0 | 5 279 | 13 286 | 0 | 13 286 | 131 112 | 0 | 131 112 |
45507 | 131 089 | 0 | 131 089 | 14 947 | 0 | 14 947 | 3 724 | 0 | 3 724 | 142 312 | 0 | 142 312 |
45812 | 66 578 | 0 | 66 578 | 141 | 0 | 141 | 2 340 | 0 | 2 340 | 64 379 | 0 | 64 379 |
45815 | 37 874 | 0 | 37 874 | 1 792 | 0 | 1 792 | 3 916 | 0 | 3 916 | 35 750 | 0 | 35 750 |
45912 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 611 | 0 | 611 | 914 | 0 | 914 |
45915 | 4 527 | 0 | 4 527 | 371 | 0 | 371 | 710 | 0 | 710 | 4 188 | 0 | 4 188 |
47001 | 0 | 0 | 0 | 0 | 468 | 468 | 0 | 12 | 12 | 0 | 456 | 456 |
47404 | 0 | 697 | 697 | 151 576 | 2 901 | 154 477 | 151 576 | 2 880 | 154 456 | 0 | 718 | 718 |
47408 | 0 | 0 | 0 | 64 141 | 411 201 | 475 342 | 64 141 | 411 201 | 475 342 | 0 | 0 | 0 |
47423 | 1 935 | 0 | 1 935 | 890 | 14 903 | 15 793 | 700 | 14 903 | 15 603 | 2 125 | 0 | 2 125 |
47427 | 2 199 | 6 | 2 205 | 1 878 | 0 | 1 878 | 1 945 | 0 | 1 945 | 2 132 | 6 | 2 138 |
50205 | 599 300 | 0 | 599 300 | 101 152 | 0 | 101 152 | 161 070 | 0 | 161 070 | 539 382 | 0 | 539 382 |
50206 | 50 756 | 0 | 50 756 | 422 | 0 | 422 | 119 | 0 | 119 | 51 059 | 0 | 51 059 |
50207 | 63 795 | 0 | 63 795 | 34 197 | 0 | 34 197 | 0 | 0 | 0 | 97 992 | 0 | 97 992 |
50208 | 122 945 | 0 | 122 945 | 41 931 | 0 | 41 931 | 15 680 | 0 | 15 680 | 149 196 | 0 | 149 196 |
50209 | 0 | 17 966 | 17 966 | 0 | 1 667 | 1 667 | 0 | 470 | 470 | 0 | 19 163 | 19 163 |
50210 | 0 | 15 707 | 15 707 | 0 | 704 | 704 | 0 | 673 | 673 | 0 | 15 738 | 15 738 |
50211 | 0 | 45 420 | 45 420 | 0 | 3 596 | 3 596 | 0 | 1 405 | 1 405 | 0 | 47 611 | 47 611 |
50221 | 1 019 | 0 | 1 019 | 2 597 | 0 | 2 597 | 2 200 | 0 | 2 200 | 1 416 | 0 | 1 416 |
50705 | 325 | 0 | 325 | 825 | 0 | 825 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
50706 | 20 156 | 0 | 20 156 | 3 119 | 0 | 3 119 | 3 046 | 0 | 3 046 | 20 229 | 0 | 20 229 |
50721 | 46 | 0 | 46 | 47 | 0 | 47 | 72 | 0 | 72 | 21 | 0 | 21 |
51404 | 10 036 | 0 | 10 036 | 91 | 0 | 91 | 0 | 0 | 0 | 10 127 | 0 | 10 127 |
51501 | 0 | 0 | 0 | 27 211 | 0 | 27 211 | 27 211 | 0 | 27 211 | 0 | 0 | 0 |
51504 | 40 716 | 0 | 40 716 | 27 072 | 0 | 27 072 | 10 094 | 0 | 10 094 | 57 694 | 0 | 57 694 |
51505 | 35 430 | 0 | 35 430 | 37 | 0 | 37 | 16 345 | 0 | 16 345 | 19 122 | 0 | 19 122 |
51506 | 13 513 | 0 | 13 513 | 82 | 0 | 82 | 0 | 0 | 0 | 13 595 | 0 | 13 595 |
51507 | 16 263 | 0 | 16 263 | 56 | 0 | 56 | 0 | 0 | 0 | 16 319 | 0 | 16 319 |
52503 | 1 863 | 0 | 1 863 | 1 176 | 0 | 1 176 | 1 580 | 0 | 1 580 | 1 459 | 0 | 1 459 |
60202 | 17 415 | 0 | 17 415 | 0 | 0 | 0 | 0 | 0 | 0 | 17 415 | 0 | 17 415 |
60302 | 887 | 0 | 887 | 130 | 0 | 130 | 336 | 0 | 336 | 681 | 0 | 681 |
60306 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 1 916 | 0 | 1 916 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 352 | 0 | 352 | 347 | 0 | 347 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
60312 | 21 863 | 0 | 21 863 | 8 390 | 0 | 8 390 | 7 324 | 0 | 7 324 | 22 929 | 0 | 22 929 |
60401 | 36 590 | 0 | 36 590 | 423 | 0 | 423 | 64 | 0 | 64 | 36 949 | 0 | 36 949 |
60404 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60701 | 26 | 0 | 26 | 500 | 0 | 500 | 500 | 0 | 500 | 26 | 0 | 26 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 297 | 0 | 297 | 292 | 0 | 292 | 328 | 0 | 328 | 261 | 0 | 261 |
61009 | 44 | 0 | 44 | 130 | 0 | 130 | 128 | 0 | 128 | 46 | 0 | 46 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 39 545 | 0 | 39 545 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 41 885 | 0 | 41 885 |
61209 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 205 664 | 0 | 205 664 | 205 664 | 0 | 205 664 | 0 | 0 | 0 |
61403 | 3 693 | 0 | 3 693 | 448 | 0 | 448 | 817 | 0 | 817 | 3 324 | 0 | 3 324 |
70606 | 411 075 | 0 | 411 075 | 42 832 | 0 | 42 832 | 208 | 0 | 208 | 453 699 | 0 | 453 699 |
70608 | 138 820 | 0 | 138 820 | 16 747 | 0 | 16 747 | 0 | 0 | 0 | 155 567 | 0 | 155 567 |
70611 | 4 786 | 0 | 4 786 | 801 | 0 | 801 | 0 | 0 | 0 | 5 587 | 0 | 5 587 |
Пассив | ||||||||||||
10207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 320 000 | 0 | 320 000 |
10601 | 10 759 | 0 | 10 759 | 0 | 0 | 0 | 0 | 0 | 0 | 10 759 | 0 | 10 759 |
10603 | 1 065 | 0 | 1 065 | 2 271 | 0 | 2 271 | 2 644 | 0 | 2 644 | 1 438 | 0 | 1 438 |
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 | 4 980 | 0 | 4 980 | 8 | 5 717 | 5 725 | 0 | 5 717 | 5 717 | 4 972 | 0 | 4 972 |
30232 | 0 | 0 | 0 | 1 932 | 514 | 2 446 | 1 932 | 514 | 2 446 | 0 | 0 | 0 |
40502 | 11 687 | 89 | 11 776 | 36 029 | 4 | 36 033 | 87 763 | 3 | 87 766 | 63 421 | 88 | 63 509 |
40503 | 0 | 224 | 224 | 0 | 313 | 313 | 0 | 97 | 97 | 0 | 8 | 8 |
40602 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
40603 | 149 | 65 | 214 | 446 | 604 | 1 050 | 452 | 543 | 995 | 155 | 4 | 159 |
40701 | 2 924 | 70 | 2 994 | 1 843 | 3 | 1 846 | 2 132 | 2 | 2 134 | 3 213 | 69 | 3 282 |
40702 | 340 149 | 34 436 | 374 585 | 6 822 216 | 296 001 | 7 118 217 | 6 760 664 | 322 540 | 7 083 204 | 278 597 | 60 975 | 339 572 |
40703 | 9 333 | 5 | 9 338 | 14 316 | 1 926 | 16 242 | 12 501 | 3 750 | 16 251 | 7 518 | 1 829 | 9 347 |
40802 | 61 819 | 17 | 61 836 | 254 209 | 0 | 254 209 | 264 283 | 0 | 264 283 | 71 893 | 17 | 71 910 |
40807 | 425 | 335 | 760 | 384 694 | 383 646 | 768 340 | 385 040 | 383 830 | 768 870 | 771 | 519 | 1 290 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 43 153 | 144 | 43 297 | 171 166 | 439 | 171 605 | 178 986 | 449 | 179 435 | 50 973 | 154 | 51 127 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
40905 | 96 | 0 | 96 | 3 180 | 0 | 3 180 | 3 115 | 0 | 3 115 | 31 | 0 | 31 |
40909 | 0 | 0 | 0 | 561 | 957 | 1 518 | 565 | 957 | 1 522 | 4 | 0 | 4 |
40910 | 0 | 3 | 3 | 32 | 1 263 | 1 295 | 32 | 1 268 | 1 300 | 0 | 8 | 8 |
40911 | 81 | 0 | 81 | 24 858 | 15 | 24 873 | 24 880 | 15 | 24 895 | 103 | 0 | 103 |
40912 | 0 | 0 | 0 | 1 725 | 6 832 | 8 557 | 1 725 | 6 832 | 8 557 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 140 | 9 255 | 10 395 | 1 140 | 9 255 | 10 395 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42103 | 21 630 | 0 | 21 630 | 31 630 | 0 | 31 630 | 20 200 | 0 | 20 200 | 10 200 | 0 | 10 200 |
42104 | 95 280 | 0 | 95 280 | 52 280 | 0 | 52 280 | 73 500 | 0 | 73 500 | 116 500 | 0 | 116 500 |
42105 | 60 300 | 0 | 60 300 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 58 800 | 0 | 58 800 |
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 | 15 250 | 4 098 | 19 348 | 164 745 | 17 310 | 182 055 | 159 495 | 19 023 | 178 518 | 10 000 | 5 811 | 15 811 |
42303 | 273 | 0 | 273 | 2 445 | 0 | 2 445 | 17 617 | 28 | 17 645 | 15 445 | 28 | 15 473 |
42304 | 147 889 | 3 473 | 151 362 | 66 269 | 2 827 | 69 096 | 93 042 | 3 162 | 96 204 | 174 662 | 3 808 | 178 470 |
42305 | 440 870 | 34 233 | 475 103 | 57 859 | 7 961 | 65 820 | 40 598 | 3 904 | 44 502 | 423 609 | 30 176 | 453 785 |
42306 | 990 096 | 76 575 | 1 066 671 | 187 459 | 8 576 | 196 035 | 131 043 | 10 776 | 141 819 | 933 680 | 78 775 | 1 012 455 |
42307 | 21 070 | 2 124 | 23 194 | 360 | 115 | 475 | 33 285 | 2 244 | 35 529 | 53 995 | 4 253 | 58 248 |
42601 | 0 | 377 | 377 | 0 | 225 | 225 | 0 | 43 | 43 | 0 | 195 | 195 |
42604 | 95 | 0 | 95 | 1 | 0 | 1 | 1 | 0 | 1 | 95 | 0 | 95 |
45215 | 19 222 | 0 | 19 222 | 3 734 | 0 | 3 734 | 4 144 | 0 | 4 144 | 19 632 | 0 | 19 632 |
45415 | 130 | 0 | 130 | 2 | 0 | 2 | 21 | 0 | 21 | 149 | 0 | 149 |
45515 | 3 630 | 0 | 3 630 | 396 | 0 | 396 | 1 569 | 0 | 1 569 | 4 803 | 0 | 4 803 |
45818 | 51 637 | 0 | 51 637 | 1 082 | 0 | 1 082 | 807 | 0 | 807 | 51 362 | 0 | 51 362 |
45918 | 1 411 | 0 | 1 411 | 137 | 0 | 137 | 196 | 0 | 196 | 1 470 | 0 | 1 470 |
47405 | 0 | 0 | 0 | 543 710 | 1 382 | 545 092 | 543 710 | 1 382 | 545 092 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 475 229 | 816 | 476 045 | 475 229 | 816 | 476 045 | 0 | 0 | 0 |
47411 | 181 | 2 196 | 2 377 | 33 | 613 | 646 | 703 | 588 | 1 291 | 851 | 2 171 | 3 022 |
47416 | 173 | 0 | 173 | 10 638 | 0 | 10 638 | 10 578 | 1 | 10 579 | 113 | 1 | 114 |
47422 | 45 | 7 781 | 7 826 | 7 784 | 539 183 | 546 967 | 7 747 | 548 833 | 556 580 | 8 | 17 431 | 17 439 |
47425 | 3 097 | 0 | 3 097 | 1 671 | 0 | 1 671 | 1 651 | 0 | 1 651 | 3 077 | 0 | 3 077 |
47426 | 3 001 | 0 | 3 001 | 1 025 | 0 | 1 025 | 1 091 | 0 | 1 091 | 3 067 | 0 | 3 067 |
50220 | 6 861 | 0 | 6 861 | 10 522 | 0 | 10 522 | 6 479 | 0 | 6 479 | 2 818 | 0 | 2 818 |
50408 | 263 | 0 | 263 | 0 | 0 | 0 | 56 | 0 | 56 | 319 | 0 | 319 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50720 | 1 403 | 0 | 1 403 | 951 | 0 | 951 | 840 | 0 | 840 | 1 292 | 0 | 1 292 |
51410 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
51510 | 5 125 | 0 | 5 125 | 264 | 0 | 264 | 286 | 0 | 286 | 5 147 | 0 | 5 147 |
52301 | 550 | 0 | 550 | 21 660 | 0 | 21 660 | 21 150 | 0 | 21 150 | 40 | 0 | 40 |
52305 | 22 046 | 0 | 22 046 | 10 468 | 0 | 10 468 | 22 618 | 0 | 22 618 | 34 196 | 0 | 34 196 |
52306 | 12 156 | 0 | 12 156 | 12 156 | 0 | 12 156 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
52501 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
60206 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
60301 | 206 | 0 | 206 | 3 044 | 0 | 3 044 | 3 217 | 0 | 3 217 | 379 | 0 | 379 |
60305 | 0 | 0 | 0 | 5 695 | 0 | 5 695 | 5 695 | 0 | 5 695 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 79 | 0 | 79 | 128 | 0 | 128 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 15 | 0 | 15 | 100 | 0 | 100 | 85 | 0 | 85 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 200 020 | 0 | 200 020 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 20 | 0 | 20 |
60324 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
60601 | 13 276 | 0 | 13 276 | 37 | 0 | 37 | 232 | 0 | 232 | 13 471 | 0 | 13 471 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 136 | 0 | 136 | 33 | 0 | 33 | 37 | 0 | 37 | 140 | 0 | 140 |
70601 | 417 076 | 0 | 417 076 | 9 | 0 | 9 | 43 375 | 0 | 43 375 | 460 442 | 0 | 460 442 |
70603 | 140 316 | 0 | 140 316 | 0 | 0 | 0 | 16 992 | 0 | 16 992 | 157 308 | 0 | 157 308 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 336 309 | 0 | 336 309 | 23 634 | 0 | 23 634 | 116 443 | 0 | 116 443 | 243 500 | 0 | 243 500 |
90902 | 378 020 | 0 | 378 020 | 33 955 | 0 | 33 955 | 75 089 | 0 | 75 089 | 336 886 | 0 | 336 886 |
91202 | 201 987 | 0 | 201 987 | 24 026 | 0 | 24 026 | 14 586 | 0 | 14 586 | 211 427 | 0 | 211 427 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 184 085 | 0 | 2 184 085 | 125 312 | 0 | 125 312 | 58 027 | 0 | 58 027 | 2 251 370 | 0 | 2 251 370 |
91418 | 7 771 | 0 | 7 771 | 0 | 0 | 0 | 0 | 0 | 0 | 7 771 | 0 | 7 771 |
91604 | 27 241 | 0 | 27 241 | 2 145 | 0 | 2 145 | 345 | 0 | 345 | 29 041 | 0 | 29 041 |
91802 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
99998 | 2 369 598 | 0 | 2 369 598 | 366 094 | 0 | 366 094 | 321 394 | 0 | 321 394 | 2 414 298 | 0 | 2 414 298 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
91311 | 203 758 | 0 | 203 758 | 12 138 | 0 | 12 138 | 22 756 | 0 | 22 756 | 214 376 | 0 | 214 376 |
91312 | 1 962 704 | 0 | 1 962 704 | 73 615 | 0 | 73 615 | 112 129 | 0 | 112 129 | 2 001 218 | 0 | 2 001 218 |
91316 | 400 | 0 | 400 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 400 | 0 | 400 |
91317 | 189 343 | 0 | 189 343 | 227 257 | 0 | 227 257 | 222 825 | 0 | 222 825 | 184 911 | 0 | 184 911 |
91507 | 13 393 | 0 | 13 393 | 0 | 0 | 0 | 0 | 0 | 0 | 13 393 | 0 | 13 393 |
99999 | 3 135 535 | 0 | 3 135 535 | 240 804 | 0 | 240 804 | 185 385 | 0 | 185 385 | 3 080 116 | 0 | 3 080 116 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 863 954,0000 | 0 | 0 | 184 958,0000 | 0 | 0 | 171 875,0000 | 0 | 0 | 877 037,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 863 979,0000 | 0 | 0 | 171 878,0000 | 0 | 0 | 184 961,0000 | 0 | 0 | 877 062,0000 |
Страница была полезной?