Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Промышленный региональный банк"
Регистрационный номер
2123
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 | 48 932 | 4 367 | 53 299 | 489 713 | 31 102 | 520 815 | 494 427 | 32 292 | 526 719 | 44 218 | 3 177 | 47 395 |
20209 | 0 | 0 | 0 | 124 069 | 1 749 | 125 818 | 124 069 | 1 749 | 125 818 | 0 | 0 | 0 |
30102 | 144 874 | 0 | 144 874 | 1 195 262 | 0 | 1 195 262 | 1 219 531 | 0 | 1 219 531 | 120 605 | 0 | 120 605 |
30110 | 3 543 | 244 | 3 787 | 6 900 | 19 018 | 25 918 | 8 063 | 16 107 | 24 170 | 2 380 | 3 155 | 5 535 |
30202 | 16 877 | 0 | 16 877 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 18 096 | 0 | 18 096 |
30204 | 677 | 0 | 677 | 0 | 0 | 0 | 63 | 0 | 63 | 614 | 0 | 614 |
30221 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 1 941 | 0 | 1 941 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 200 | 85 | 285 | 200 | 85 | 285 | 0 | 0 | 0 |
30302 | 247 322 | 6 387 | 253 709 | 29 166 | 89 | 29 255 | 30 321 | 39 | 30 360 | 246 167 | 6 437 | 252 604 |
30306 | 285 684 | 5 266 | 290 950 | 549 | 74 | 623 | 2 | 33 | 35 | 286 231 | 5 307 | 291 538 |
32802 | 18 | 0 | 18 | 636 | 0 | 636 | 464 | 0 | 464 | 190 | 0 | 190 |
44606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44607 | 25 254 | 0 | 25 254 | 0 | 0 | 0 | 0 | 0 | 0 | 25 254 | 0 | 25 254 |
45201 | 1 412 | 0 | 1 412 | 3 987 | 0 | 3 987 | 3 820 | 0 | 3 820 | 1 579 | 0 | 1 579 |
45203 | 87 500 | 0 | 87 500 | 80 900 | 0 | 80 900 | 89 400 | 0 | 89 400 | 79 000 | 0 | 79 000 |
45204 | 47 683 | 0 | 47 683 | 33 730 | 0 | 33 730 | 52 480 | 0 | 52 480 | 28 933 | 0 | 28 933 |
45205 | 11 859 | 0 | 11 859 | 4 620 | 0 | 4 620 | 400 | 0 | 400 | 16 079 | 0 | 16 079 |
45206 | 197 235 | 1 580 | 198 815 | 9 892 | 22 | 9 914 | 11 242 | 10 | 11 252 | 195 885 | 1 592 | 197 477 |
45207 | 147 938 | 5 792 | 153 730 | 7 500 | 81 | 7 581 | 5 429 | 36 | 5 465 | 150 009 | 5 837 | 155 846 |
45208 | 71 672 | 0 | 71 672 | 4 008 | 0 | 4 008 | 100 | 0 | 100 | 75 580 | 0 | 75 580 |
45209 | 27 781 | 0 | 27 781 | 0 | 0 | 0 | 0 | 0 | 0 | 27 781 | 0 | 27 781 |
45307 | 10 855 | 0 | 10 855 | 0 | 0 | 0 | 0 | 0 | 0 | 10 855 | 0 | 10 855 |
45401 | 969 | 0 | 969 | 3 708 | 0 | 3 708 | 3 360 | 0 | 3 360 | 1 317 | 0 | 1 317 |
45403 | 1 765 | 0 | 1 765 | 6 000 | 0 | 6 000 | 1 765 | 0 | 1 765 | 6 000 | 0 | 6 000 |
45405 | 423 | 0 | 423 | 0 | 0 | 0 | 23 | 0 | 23 | 400 | 0 | 400 |
45406 | 58 166 | 1 316 | 59 482 | 7 700 | 19 | 7 719 | 8 680 | 8 | 8 688 | 57 186 | 1 327 | 58 513 |
45407 | 78 031 | 0 | 78 031 | 3 560 | 0 | 3 560 | 3 704 | 0 | 3 704 | 77 887 | 0 | 77 887 |
45408 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 35 | 0 | 35 | 2 514 | 0 | 2 514 |
45409 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
45503 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45504 | 14 991 | 0 | 14 991 | 14 | 0 | 14 | 5 | 0 | 5 | 15 000 | 0 | 15 000 |
45505 | 30 486 | 0 | 30 486 | 6 754 | 0 | 6 754 | 3 095 | 0 | 3 095 | 34 145 | 0 | 34 145 |
45506 | 42 772 | 0 | 42 772 | 4 189 | 0 | 4 189 | 2 798 | 0 | 2 798 | 44 163 | 0 | 44 163 |
45507 | 60 512 | 0 | 60 512 | 1 890 | 0 | 1 890 | 1 344 | 0 | 1 344 | 61 058 | 0 | 61 058 |
45806 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45812 | 19 593 | 527 | 20 120 | 2 500 | 7 | 2 507 | 0 | 3 | 3 | 22 093 | 531 | 22 624 |
45814 | 779 | 0 | 779 | 50 | 0 | 50 | 79 | 0 | 79 | 750 | 0 | 750 |
45815 | 5 235 | 0 | 5 235 | 235 | 0 | 235 | 90 | 0 | 90 | 5 380 | 0 | 5 380 |
45914 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 0 | 0 | 0 | 20 | 0 | 20 | 19 | 0 | 19 | 1 | 0 | 1 |
47408 | 36 655 | 0 | 36 655 | 6 634 | 17 427 | 24 061 | 6 635 | 17 427 | 24 062 | 36 654 | 0 | 36 654 |
47423 | 2 911 | 11 | 2 922 | 93 937 | 107 | 94 044 | 85 455 | 118 | 85 573 | 11 393 | 0 | 11 393 |
47427 | 2 003 | 2 | 2 005 | 4 558 | 4 | 4 562 | 4 444 | 3 | 4 447 | 2 117 | 3 | 2 120 |
47502 | 11 261 | 492 | 11 753 | 4 944 | 110 | 5 054 | 3 742 | 18 | 3 760 | 12 463 | 584 | 13 047 |
50706 | 63 891 | 0 | 63 891 | 0 | 0 | 0 | 0 | 0 | 0 | 63 891 | 0 | 63 891 |
51401 | 0 | 0 | 0 | 3 396 | 0 | 3 396 | 3 396 | 0 | 3 396 | 0 | 0 | 0 |
51402 | 3 843 | 0 | 3 843 | 2 794 | 0 | 2 794 | 6 637 | 0 | 6 637 | 0 | 0 | 0 |
51501 | 3 607 | 0 | 3 607 | 116 803 | 0 | 116 803 | 107 530 | 0 | 107 530 | 12 880 | 0 | 12 880 |
51502 | 6 930 | 0 | 6 930 | 56 110 | 0 | 56 110 | 57 930 | 0 | 57 930 | 5 110 | 0 | 5 110 |
51503 | 24 400 | 0 | 24 400 | 14 200 | 0 | 14 200 | 24 400 | 0 | 24 400 | 14 200 | 0 | 14 200 |
51504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
51505 | 13 120 | 0 | 13 120 | 0 | 0 | 0 | 0 | 0 | 0 | 13 120 | 0 | 13 120 |
51508 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
52502 | 513 | 0 | 513 | 49 | 0 | 49 | 1 | 0 | 1 | 561 | 0 | 561 |
60202 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60302 | 18 | 0 | 18 | 44 | 0 | 44 | 44 | 0 | 44 | 18 | 0 | 18 |
60304 | 71 | 0 | 71 | 12 | 0 | 12 | 83 | 0 | 83 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 447 | 0 | 447 | 298 | 0 | 298 | 156 | 0 | 156 |
60310 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60312 | 92 429 | 0 | 92 429 | 5 375 | 0 | 5 375 | 1 596 | 0 | 1 596 | 96 208 | 0 | 96 208 |
60323 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60401 | 35 608 | 0 | 35 608 | 56 | 0 | 56 | 0 | 0 | 0 | 35 664 | 0 | 35 664 |
60701 | 958 | 0 | 958 | 195 | 0 | 195 | 56 | 0 | 56 | 1 097 | 0 | 1 097 |
61002 | 83 | 0 | 83 | 41 | 0 | 41 | 41 | 0 | 41 | 83 | 0 | 83 |
61008 | 10 | 0 | 10 | 95 | 0 | 95 | 90 | 0 | 90 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 69 | 0 | 69 | 60 | 0 | 60 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 1 189 | 0 | 1 189 | 3 | 0 | 3 | 45 | 0 | 45 | 1 147 | 0 | 1 147 |
61406 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 464 | 0 | 464 | 0 | 0 | 0 | 464 | 0 | 464 |
70202 | 0 | 0 | 0 | 159 | 0 | 159 | 0 | 0 | 0 | 159 | 0 | 159 |
70203 | 0 | 0 | 0 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 5 627 | 0 | 5 627 |
70204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70205 | 0 | 0 | 0 | 667 | 0 | 667 | 0 | 0 | 0 | 667 | 0 | 667 |
70206 | 0 | 0 | 0 | 4 107 | 0 | 4 107 | 0 | 0 | 0 | 4 107 | 0 | 4 107 |
70209 | 0 | 0 | 0 | 34 971 | 0 | 34 971 | 0 | 0 | 0 | 34 971 | 0 | 34 971 |
70501 | 7 307 | 0 | 7 307 | 596 | 0 | 596 | 7 307 | 0 | 7 307 | 596 | 0 | 596 |
70502 | 0 | 0 | 0 | 7 307 | 0 | 7 307 | 0 | 0 | 0 | 7 307 | 0 | 7 307 |
Пассив | ||||||||||||
10404 | 159 920 | 0 | 159 920 | 0 | 0 | 0 | 0 | 0 | 0 | 159 920 | 0 | 159 920 |
10405 | 40 080 | 0 | 40 080 | 0 | 0 | 0 | 0 | 0 | 0 | 40 080 | 0 | 40 080 |
10601 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
10701 | 16 274 | 0 | 16 274 | 0 | 0 | 0 | 0 | 0 | 0 | 16 274 | 0 | 16 274 |
10702 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
10703 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
30232 | 0 | 0 | 0 | 200 | 85 | 285 | 200 | 85 | 285 | 0 | 0 | 0 |
30301 | 247 322 | 6 387 | 253 709 | 30 321 | 39 | 30 360 | 29 166 | 89 | 29 255 | 246 167 | 6 437 | 252 604 |
30305 | 285 684 | 5 266 | 290 950 | 2 | 33 | 35 | 549 | 74 | 623 | 286 231 | 5 307 | 291 538 |
31304 | 15 000 | 0 | 15 000 | 51 000 | 0 | 51 000 | 46 000 | 0 | 46 000 | 10 000 | 0 | 10 000 |
31305 | 41 000 | 0 | 41 000 | 21 000 | 0 | 21 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
31307 | 7 390 | 0 | 7 390 | 81 | 0 | 81 | 0 | 0 | 0 | 7 309 | 0 | 7 309 |
31308 | 12 925 | 0 | 12 925 | 275 | 0 | 275 | 0 | 0 | 0 | 12 650 | 0 | 12 650 |
40502 | 1 522 | 0 | 1 522 | 1 595 | 0 | 1 595 | 1 934 | 0 | 1 934 | 1 861 | 0 | 1 861 |
40602 | 397 | 0 | 397 | 169 | 0 | 169 | 5 | 0 | 5 | 233 | 0 | 233 |
40701 | 1 375 | 0 | 1 375 | 11 727 | 0 | 11 727 | 12 311 | 0 | 12 311 | 1 959 | 0 | 1 959 |
40702 | 179 368 | 4 | 179 372 | 1 642 983 | 20 097 | 1 663 080 | 1 633 347 | 21 559 | 1 654 906 | 169 732 | 1 466 | 171 198 |
40703 | 4 004 | 0 | 4 004 | 4 682 | 0 | 4 682 | 4 738 | 0 | 4 738 | 4 060 | 0 | 4 060 |
40802 | 19 073 | 72 | 19 145 | 281 330 | 113 | 281 443 | 277 549 | 114 | 277 663 | 15 292 | 73 | 15 365 |
40807 | 31 | 0 | 31 | 1 | 0 | 1 | 5 | 0 | 5 | 35 | 0 | 35 |
40817 | 1 307 | 52 | 1 359 | 2 086 | 0 | 2 086 | 1 882 | 1 | 1 883 | 1 103 | 53 | 1 156 |
40820 | 1 | 1 | 2 | 1 940 | 0 | 1 940 | 2 197 | 0 | 2 197 | 258 | 1 | 259 |
40905 | 73 | 0 | 73 | 3 360 | 0 | 3 360 | 3 321 | 0 | 3 321 | 34 | 0 | 34 |
40909 | 2 | 43 | 45 | 487 | 1 972 | 2 459 | 489 | 1 978 | 2 467 | 4 | 49 | 53 |
40910 | 2 | 43 | 45 | 273 | 288 | 561 | 274 | 322 | 596 | 3 | 77 | 80 |
40911 | 0 | 0 | 0 | 4 583 | 0 | 4 583 | 4 583 | 0 | 4 583 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 971 | 4 731 | 5 702 | 971 | 4 731 | 5 702 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 727 | 6 456 | 7 183 | 727 | 6 456 | 7 183 | 0 | 0 | 0 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42206 | 7 300 | 0 | 7 300 | 500 | 0 | 500 | 800 | 0 | 800 | 7 600 | 0 | 7 600 |
42301 | 36 809 | 1 291 | 38 100 | 100 526 | 4 997 | 105 523 | 95 003 | 4 852 | 99 855 | 31 286 | 1 146 | 32 432 |
42303 | 0 | 522 | 522 | 0 | 527 | 527 | 673 | 5 | 678 | 673 | 0 | 673 |
42304 | 21 332 | 557 | 21 889 | 9 328 | 313 | 9 641 | 8 883 | 15 | 8 898 | 20 887 | 259 | 21 146 |
42305 | 118 241 | 2 007 | 120 248 | 17 975 | 108 | 18 083 | 12 818 | 145 | 12 963 | 113 084 | 2 044 | 115 128 |
42306 | 503 847 | 16 993 | 520 840 | 41 318 | 695 | 42 013 | 65 866 | 993 | 66 859 | 528 395 | 17 291 | 545 686 |
42307 | 47 000 | 0 | 47 000 | 14 464 | 0 | 14 464 | 464 | 0 | 464 | 33 000 | 0 | 33 000 |
42601 | 100 | 85 | 185 | 1 141 | 1 973 | 3 114 | 1 123 | 1 982 | 3 105 | 82 | 94 | 176 |
42605 | 433 | 305 | 738 | 0 | 265 | 265 | 0 | 2 | 2 | 433 | 42 | 475 |
42606 | 3 067 | 382 | 3 449 | 110 | 7 | 117 | 57 | 3 | 60 | 3 014 | 378 | 3 392 |
44615 | 18 941 | 0 | 18 941 | 0 | 0 | 0 | 0 | 0 | 0 | 18 941 | 0 | 18 941 |
45215 | 71 585 | 0 | 71 585 | 6 047 | 0 | 6 047 | 5 405 | 0 | 5 405 | 70 943 | 0 | 70 943 |
45315 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45415 | 38 673 | 0 | 38 673 | 40 | 0 | 40 | 704 | 0 | 704 | 39 337 | 0 | 39 337 |
45515 | 2 977 | 0 | 2 977 | 245 | 0 | 245 | 224 | 0 | 224 | 2 956 | 0 | 2 956 |
45818 | 26 584 | 0 | 26 584 | 71 | 0 | 71 | 2 225 | 0 | 2 225 | 28 738 | 0 | 28 738 |
47407 | 0 | 0 | 0 | 17 424 | 6 618 | 24 042 | 17 424 | 6 618 | 24 042 | 0 | 0 | 0 |
47411 | 11 110 | 492 | 11 602 | 3 583 | 17 | 3 600 | 4 821 | 109 | 4 930 | 12 348 | 584 | 12 932 |
47416 | 65 | 0 | 65 | 4 437 | 208 | 4 645 | 4 945 | 208 | 5 153 | 573 | 0 | 573 |
47422 | 687 | 461 | 1 148 | 258 848 | 3 607 | 262 455 | 258 269 | 3 163 | 261 432 | 108 | 17 | 125 |
47425 | 3 496 | 0 | 3 496 | 344 | 0 | 344 | 19 | 0 | 19 | 3 171 | 0 | 3 171 |
47426 | 169 | 0 | 169 | 623 | 0 | 623 | 759 | 0 | 759 | 305 | 0 | 305 |
47501 | 2 003 | 2 | 2 005 | 4 443 | 2 | 4 445 | 4 576 | 3 | 4 579 | 2 136 | 3 | 2 139 |
51510 | 15 343 | 0 | 15 343 | 26 004 | 0 | 26 004 | 25 511 | 0 | 25 511 | 14 850 | 0 | 14 850 |
52301 | 15 338 | 0 | 15 338 | 35 971 | 0 | 35 971 | 32 304 | 0 | 32 304 | 11 671 | 0 | 11 671 |
52302 | 0 | 0 | 0 | 26 321 | 0 | 26 321 | 29 321 | 0 | 29 321 | 3 000 | 0 | 3 000 |
52303 | 17 969 | 0 | 17 969 | 0 | 0 | 0 | 3 322 | 0 | 3 322 | 21 291 | 0 | 21 291 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 171 | 0 | 171 | 1 117 | 0 | 1 117 | 1 287 | 0 | 1 287 | 341 | 0 | 341 |
60303 | 0 | 0 | 0 | 273 | 0 | 273 | 914 | 0 | 914 | 641 | 0 | 641 |
60305 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 3 258 | 0 | 3 258 | 1 670 | 0 | 1 670 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 7 | 0 | 7 | 4 | 0 | 4 | 3 | 0 | 3 |
60311 | 11 | 0 | 11 | 53 | 0 | 53 | 48 | 0 | 48 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 2 224 | 0 | 2 224 | 158 | 0 | 158 |
60601 | 7 358 | 0 | 7 358 | 0 | 0 | 0 | 266 | 0 | 266 | 7 624 | 0 | 7 624 |
61306 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 12 564 | 0 | 12 564 | 12 564 | 0 | 12 564 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 6 | 0 | 6 | 34 587 | 0 | 34 587 | 34 581 | 0 | 34 581 |
70301 | 18 873 | 0 | 18 873 | 18 873 | 0 | 18 873 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 18 873 | 0 | 18 873 | 18 873 | 0 | 18 873 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 9 650 | 0 | 9 650 | 9 650 | 0 | 9 650 | 0 | 0 | 0 |
90803 | 0 | 138 238 | 138 238 | 0 | 1 920 | 1 920 | 0 | 859 | 859 | 0 | 139 299 | 139 299 |
90901 | 999 | 0 | 999 | 805 | 0 | 805 | 1 551 | 0 | 1 551 | 253 | 0 | 253 |
90902 | 397 139 | 0 | 397 139 | 3 198 | 0 | 3 198 | 1 548 | 0 | 1 548 | 398 789 | 0 | 398 789 |
91202 | 89 477 | 0 | 89 477 | 81 338 | 0 | 81 338 | 80 798 | 0 | 80 798 | 90 017 | 0 | 90 017 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91303 | 86 223 | 0 | 86 223 | 6 739 | 0 | 6 739 | 3 380 | 0 | 3 380 | 89 582 | 0 | 89 582 |
91305 | 1 939 647 | 4 003 | 1 943 650 | 167 714 | 56 | 167 770 | 245 877 | 26 | 245 903 | 1 861 484 | 4 033 | 1 865 517 |
91307 | 1 122 978 | 0 | 1 122 978 | 89 152 | 0 | 89 152 | 60 722 | 0 | 60 722 | 1 151 408 | 0 | 1 151 408 |
91310 | 5 652 | 0 | 5 652 | 0 | 0 | 0 | 0 | 0 | 0 | 5 652 | 0 | 5 652 |
91503 | 5 923 | 0 | 5 923 | 9 | 0 | 9 | 9 | 0 | 9 | 5 923 | 0 | 5 923 |
91604 | 22 958 | 163 | 23 121 | 6 065 | 103 | 6 168 | 4 180 | 94 | 4 274 | 24 843 | 172 | 25 015 |
91704 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
91802 | 3 463 | 0 | 3 463 | 0 | 0 | 0 | 0 | 0 | 0 | 3 463 | 0 | 3 463 |
99998 | 168 066 | 0 | 168 066 | 29 019 | 0 | 29 019 | 36 165 | 0 | 36 165 | 160 920 | 0 | 160 920 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
91302 | 35 847 | 0 | 35 847 | 10 474 | 0 | 10 474 | 0 | 0 | 0 | 25 373 | 0 | 25 373 |
91309 | 26 319 | 0 | 26 319 | 19 935 | 0 | 19 935 | 26 123 | 0 | 26 123 | 32 507 | 0 | 32 507 |
91404 | 105 900 | 0 | 105 900 | 4 600 | 0 | 4 600 | 1 740 | 0 | 1 740 | 103 040 | 0 | 103 040 |
99999 | 3 817 230 | 0 | 3 817 230 | 408 552 | 0 | 408 552 | 366 606 | 0 | 366 606 | 3 775 284 | 0 | 3 775 284 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 47,0000 | 0 | 0 | 52,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 153 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 153 800,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 | 0 | 0 | 52,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 153 840,0000 | 0 | 0 | 52,0000 | 0 | 0 | 47,0000 | 0 | 0 | 153 835,0000 |
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