Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | ||||||||||||
20202 | 50 265 | 7 456 | 57 721 | 742 765 | 52 206 | 794 971 | 754 751 | 55 622 | 810 373 | 38 279 | 4 040 | 42 319 |
20207 | 0 | 0 | 0 | 44 917 | 16 316 | 61 233 | 44 917 | 16 316 | 61 233 | 0 | 0 | 0 |
20208 | 2 313 | 0 | 2 313 | 4 109 | 0 | 4 109 | 5 016 | 0 | 5 016 | 1 406 | 0 | 1 406 |
20209 | 5 114 | 648 | 5 762 | 347 891 | 23 608 | 371 499 | 348 437 | 23 028 | 371 465 | 4 568 | 1 228 | 5 796 |
30102 | 92 147 | 0 | 92 147 | 3 493 128 | 0 | 3 493 128 | 3 521 476 | 0 | 3 521 476 | 63 799 | 0 | 63 799 |
30110 | 26 917 | 4 232 | 31 149 | 4 809 820 | 80 713 | 4 890 533 | 4 820 954 | 65 398 | 4 886 352 | 15 783 | 19 547 | 35 330 |
30114 | 0 | 59 783 | 59 783 | 0 | 259 024 | 259 024 | 0 | 235 525 | 235 525 | 0 | 83 282 | 83 282 |
30202 | 26 361 | 0 | 26 361 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
30204 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 85 | 0 | 85 | 985 | 0 | 985 |
30233 | 130 | 0 | 130 | 5 204 | 0 | 5 204 | 5 200 | 0 | 5 200 | 134 | 0 | 134 |
30602 | 113 | 0 | 113 | 324 | 0 | 324 | 2 | 0 | 2 | 435 | 0 | 435 |
32002 | 55 000 | 0 | 55 000 | 175 000 | 0 | 175 000 | 220 000 | 0 | 220 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 95 000 | 0 | 95 000 | 20 000 | 0 | 20 000 |
45201 | 60 648 | 0 | 60 648 | 119 777 | 0 | 119 777 | 133 181 | 0 | 133 181 | 47 244 | 0 | 47 244 |
45203 | 32 540 | 0 | 32 540 | 86 640 | 0 | 86 640 | 95 290 | 0 | 95 290 | 23 890 | 0 | 23 890 |
45204 | 416 724 | 0 | 416 724 | 252 108 | 0 | 252 108 | 264 176 | 0 | 264 176 | 404 656 | 0 | 404 656 |
45205 | 339 373 | 0 | 339 373 | 123 182 | 0 | 123 182 | 113 655 | 0 | 113 655 | 348 900 | 0 | 348 900 |
45206 | 73 693 | 0 | 73 693 | 15 400 | 0 | 15 400 | 19 299 | 0 | 19 299 | 69 794 | 0 | 69 794 |
45207 | 75 329 | 0 | 75 329 | 333 | 0 | 333 | 1 013 | 0 | 1 013 | 74 649 | 0 | 74 649 |
45401 | 1 247 | 0 | 1 247 | 1 754 | 0 | 1 754 | 1 501 | 0 | 1 501 | 1 500 | 0 | 1 500 |
45404 | 7 133 | 0 | 7 133 | 250 | 0 | 250 | 3 975 | 0 | 3 975 | 3 408 | 0 | 3 408 |
45405 | 8 411 | 0 | 8 411 | 13 753 | 0 | 13 753 | 3 509 | 0 | 3 509 | 18 655 | 0 | 18 655 |
45406 | 388 | 0 | 388 | 0 | 0 | 0 | 41 | 0 | 41 | 347 | 0 | 347 |
45407 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 437 | 0 | 437 | 2 500 | 0 | 2 500 |
45505 | 1 511 | 0 | 1 511 | 95 | 0 | 95 | 141 | 0 | 141 | 1 465 | 0 | 1 465 |
45506 | 166 897 | 0 | 166 897 | 101 988 | 0 | 101 988 | 10 352 | 0 | 10 352 | 258 533 | 0 | 258 533 |
45507 | 73 485 | 0 | 73 485 | 2 440 | 0 | 2 440 | 1 331 | 0 | 1 331 | 74 594 | 0 | 74 594 |
45812 | 2 650 | 0 | 2 650 | 4 000 | 0 | 4 000 | 48 | 0 | 48 | 6 602 | 0 | 6 602 |
45815 | 356 | 0 | 356 | 33 | 0 | 33 | 389 | 0 | 389 | 0 | 0 | 0 |
45912 | 33 | 0 | 33 | 111 | 0 | 111 | 51 | 0 | 51 | 93 | 0 | 93 |
45915 | 2 | 0 | 2 | 51 | 0 | 51 | 53 | 0 | 53 | 0 | 0 | 0 |
47404 | 47 | 0 | 47 | 162 144 | 7 375 | 169 519 | 162 141 | 7 375 | 169 516 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 2 245 363 | 12 633 | 2 257 996 | 2 245 363 | 12 633 | 2 257 996 | 0 | 0 | 0 |
47423 | 34 223 | 0 | 34 223 | 143 410 | 235 | 143 645 | 158 188 | 161 | 158 349 | 19 445 | 74 | 19 519 |
47427 | 1 788 | 0 | 1 788 | 1 845 | 0 | 1 845 | 2 129 | 0 | 2 129 | 1 504 | 0 | 1 504 |
50106 | 18 709 | 0 | 18 709 | 183 | 0 | 183 | 323 | 0 | 323 | 18 569 | 0 | 18 569 |
50121 | 19 | 0 | 19 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 |
50207 | 25 793 | 0 | 25 793 | 274 | 0 | 274 | 0 | 0 | 0 | 26 067 | 0 | 26 067 |
50706 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
51405 | 0 | 0 | 0 | 32 208 | 0 | 32 208 | 32 208 | 0 | 32 208 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 691 033 | 0 | 691 033 | 691 033 | 0 | 691 033 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 341 034 | 0 | 341 034 | 341 034 | 0 | 341 034 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 101 156 | 0 | 101 156 | 78 051 | 0 | 78 051 | 23 105 | 0 | 23 105 |
51502 | 20 002 | 0 | 20 002 | 20 000 | 0 | 20 000 | 40 002 | 0 | 40 002 | 0 | 0 | 0 |
51503 | 20 049 | 0 | 20 049 | 35 001 | 0 | 35 001 | 45 049 | 0 | 45 049 | 10 001 | 0 | 10 001 |
51505 | 6 552 | 0 | 6 552 | 25 | 0 | 25 | 0 | 0 | 0 | 6 577 | 0 | 6 577 |
51506 | 73 592 | 0 | 73 592 | 310 | 0 | 310 | 0 | 0 | 0 | 73 902 | 0 | 73 902 |
52503 | 305 | 0 | 305 | 962 | 0 | 962 | 326 | 0 | 326 | 941 | 0 | 941 |
60202 | 17 415 | 0 | 17 415 | 0 | 0 | 0 | 0 | 0 | 0 | 17 415 | 0 | 17 415 |
60302 | 233 | 0 | 233 | 787 | 0 | 787 | 820 | 0 | 820 | 200 | 0 | 200 |
60306 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 1 495 | 0 | 1 495 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 265 | 0 | 265 | 257 | 0 | 257 | 21 | 0 | 21 |
60312 | 2 249 | 0 | 2 249 | 4 699 | 0 | 4 699 | 4 669 | 0 | 4 669 | 2 279 | 0 | 2 279 |
60401 | 30 113 | 0 | 30 113 | 118 | 0 | 118 | 0 | 0 | 0 | 30 231 | 0 | 30 231 |
60701 | 0 | 0 | 0 | 144 | 0 | 144 | 118 | 0 | 118 | 26 | 0 | 26 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 195 | 0 | 195 | 473 | 0 | 473 | 323 | 0 | 323 | 345 | 0 | 345 |
61009 | 4 | 0 | 4 | 415 | 0 | 415 | 203 | 0 | 203 | 216 | 0 | 216 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 2 694 | 0 | 2 694 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 168 472 | 0 | 1 168 472 | 1 168 472 | 0 | 1 168 472 | 0 | 0 | 0 |
61403 | 3 089 | 0 | 3 089 | 454 | 0 | 454 | 171 | 0 | 171 | 3 372 | 0 | 3 372 |
70501 | 5 728 | 0 | 5 728 | 709 | 0 | 709 | 739 | 0 | 739 | 5 698 | 0 | 5 698 |
70606 | 174 047 | 0 | 174 047 | 41 908 | 0 | 41 908 | 194 | 0 | 194 | 215 761 | 0 | 215 761 |
70607 | 49 | 0 | 49 | 19 | 0 | 19 | 0 | 0 | 0 | 68 | 0 | 68 |
70608 | 15 150 | 0 | 15 150 | 3 862 | 0 | 3 862 | 0 | 0 | 0 | 19 012 | 0 | 19 012 |
Пассив | ||||||||||||
10207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10601 | 6 685 | 0 | 6 685 | 0 | 0 | 0 | 0 | 0 | 0 | 6 685 | 0 | 6 685 |
10701 | 18 284 | 0 | 18 284 | 0 | 0 | 0 | 0 | 0 | 0 | 18 284 | 0 | 18 284 |
10801 | 91 441 | 0 | 91 441 | 0 | 0 | 0 | 0 | 0 | 0 | 91 441 | 0 | 91 441 |
30109 | 0 | 4 | 4 | 33 011 | 0 | 33 011 | 33 011 | 0 | 33 011 | 0 | 4 | 4 |
30223 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 428 | 0 | 7 428 | 7 428 | 0 | 7 428 | 0 | 0 | 0 |
40502 | 963 | 68 | 1 031 | 1 290 | 2 | 1 292 | 4 351 | 2 | 4 353 | 4 024 | 68 | 4 092 |
40503 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 29 | 29 | 0 | 31 | 31 |
40602 | 2 030 | 2 | 2 032 | 6 888 | 0 | 6 888 | 6 832 | 0 | 6 832 | 1 974 | 2 | 1 976 |
40603 | 527 | 0 | 527 | 723 | 0 | 723 | 1 200 | 0 | 1 200 | 1 004 | 0 | 1 004 |
40701 | 29 165 | 53 | 29 218 | 24 787 | 2 | 24 789 | 24 692 | 2 | 24 694 | 29 070 | 53 | 29 123 |
40702 | 333 448 | 28 125 | 361 573 | 7 556 077 | 276 761 | 7 832 838 | 7 558 663 | 331 063 | 7 889 726 | 336 034 | 82 427 | 418 461 |
40703 | 24 362 | 4 | 24 366 | 4 743 | 0 | 4 743 | 5 428 | 0 | 5 428 | 25 047 | 4 | 25 051 |
40802 | 33 638 | 12 | 33 650 | 300 566 | 0 | 300 566 | 290 322 | 0 | 290 322 | 23 394 | 12 | 23 406 |
40807 | 103 | 18 044 | 18 147 | 80 728 | 98 355 | 179 083 | 80 670 | 80 702 | 161 372 | 45 | 391 | 436 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 7 640 | 0 | 7 640 | 1 133 235 | 0 | 1 133 235 | 1 133 131 | 0 | 1 133 131 | 7 536 | 0 | 7 536 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 34 | 0 | 34 | 694 | 0 | 694 | 689 | 0 | 689 | 29 | 0 | 29 |
40909 | 0 | 0 | 0 | 86 | 614 | 700 | 86 | 619 | 705 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 23 | 98 | 121 | 23 | 98 | 121 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 144 148 | 0 | 144 148 | 144 159 | 0 | 144 159 | 63 | 0 | 63 |
40912 | 0 | 0 | 0 | 514 | 3 257 | 3 771 | 514 | 3 257 | 3 771 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 490 | 8 767 | 9 257 | 490 | 8 767 | 9 257 | 0 | 0 | 0 |
42004 | 4 130 | 0 | 4 130 | 2 130 | 0 | 2 130 | 2 130 | 0 | 2 130 | 4 130 | 0 | 4 130 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42105 | 78 044 | 0 | 78 044 | 18 512 | 0 | 18 512 | 3 000 | 0 | 3 000 | 62 532 | 0 | 62 532 |
42106 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 80 | 0 | 80 | 3 375 | 0 | 3 375 |
42301 | 47 227 | 2 314 | 49 541 | 218 940 | 15 999 | 234 939 | 220 406 | 16 488 | 236 894 | 48 693 | 2 803 | 51 496 |
42304 | 138 321 | 1 443 | 139 764 | 76 035 | 584 | 76 619 | 81 365 | 815 | 82 180 | 143 651 | 1 674 | 145 325 |
42305 | 570 371 | 10 200 | 580 571 | 462 024 | 1 359 | 463 383 | 440 759 | 1 573 | 442 332 | 549 106 | 10 414 | 559 520 |
42306 | 130 353 | 1 590 | 131 943 | 14 616 | 46 | 14 662 | 5 659 | 382 | 6 041 | 121 396 | 1 926 | 123 322 |
42601 | 54 | 123 | 177 | 4 | 228 | 232 | 14 | 289 | 303 | 64 | 184 | 248 |
45215 | 20 658 | 0 | 20 658 | 11 123 | 0 | 11 123 | 8 011 | 0 | 8 011 | 17 546 | 0 | 17 546 |
45415 | 76 | 0 | 76 | 32 | 0 | 32 | 108 | 0 | 108 | 152 | 0 | 152 |
45515 | 3 402 | 0 | 3 402 | 903 | 0 | 903 | 1 169 | 0 | 1 169 | 3 668 | 0 | 3 668 |
45818 | 2 724 | 0 | 2 724 | 76 | 0 | 76 | 832 | 0 | 832 | 3 480 | 0 | 3 480 |
45918 | 3 | 0 | 3 | 4 | 0 | 4 | 20 | 0 | 20 | 19 | 0 | 19 |
47405 | 0 | 0 | 0 | 151 029 | 15 545 | 166 574 | 151 029 | 15 545 | 166 574 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 232 746 | 0 | 2 232 746 | 2 232 746 | 0 | 2 232 746 | 0 | 0 | 0 |
47411 | 4 184 | 0 | 4 184 | 1 314 | 0 | 1 314 | 2 497 | 0 | 2 497 | 5 367 | 0 | 5 367 |
47416 | 141 | 0 | 141 | 14 782 | 0 | 14 782 | 14 922 | 0 | 14 922 | 281 | 0 | 281 |
47422 | 89 | 13 040 | 13 129 | 149 471 | 232 798 | 382 269 | 149 422 | 228 616 | 378 038 | 40 | 8 858 | 8 898 |
47425 | 1 882 | 0 | 1 882 | 3 947 | 0 | 3 947 | 3 813 | 0 | 3 813 | 1 748 | 0 | 1 748 |
47426 | 576 | 0 | 576 | 405 | 0 | 405 | 348 | 0 | 348 | 519 | 0 | 519 |
50120 | 47 | 0 | 47 | 0 | 0 | 0 | 20 | 0 | 20 | 67 | 0 | 67 |
50719 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
51510 | 1 202 | 0 | 1 202 | 4 030 | 0 | 4 030 | 6 908 | 0 | 6 908 | 4 080 | 0 | 4 080 |
52304 | 33 011 | 0 | 33 011 | 33 011 | 0 | 33 011 | 33 011 | 0 | 33 011 | 33 011 | 0 | 33 011 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 |
52406 | 0 | 0 | 0 | 33 011 | 0 | 33 011 | 33 011 | 0 | 33 011 | 0 | 0 | 0 |
60206 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
60301 | 254 | 0 | 254 | 2 797 | 0 | 2 797 | 2 543 | 0 | 2 543 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 785 | 0 | 4 785 | 4 785 | 0 | 4 785 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 12 | 0 | 12 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 12 | 0 | 12 |
60601 | 8 597 | 0 | 8 597 | 0 | 0 | 0 | 249 | 0 | 249 | 8 846 | 0 | 8 846 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 143 | 0 | 143 | 31 | 0 | 31 | 39 | 0 | 39 | 151 | 0 | 151 |
70601 | 193 102 | 0 | 193 102 | 5 | 0 | 5 | 46 155 | 0 | 46 155 | 239 252 | 0 | 239 252 |
70602 | 162 | 0 | 162 | 10 | 0 | 10 | 1 | 0 | 1 | 153 | 0 | 153 |
70603 | 15 284 | 0 | 15 284 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 19 171 | 0 | 19 171 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 33 011 | 0 | 33 011 | 33 011 | 0 | 33 011 | 33 011 | 0 | 33 011 | 33 011 | 0 | 33 011 |
90901 | 50 840 | 0 | 50 840 | 26 811 | 0 | 26 811 | 7 417 | 0 | 7 417 | 70 234 | 0 | 70 234 |
90902 | 99 318 | 0 | 99 318 | 62 937 | 0 | 62 937 | 50 513 | 0 | 50 513 | 111 742 | 0 | 111 742 |
91202 | 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 |
91219 | 0 | 30 260 | 30 260 | 0 | 836 | 836 | 0 | 10 932 | 10 932 | 0 | 20 164 | 20 164 |
91414 | 2 634 320 | 0 | 2 634 320 | 453 267 | 0 | 453 267 | 421 404 | 0 | 421 404 | 2 666 183 | 0 | 2 666 183 |
91418 | 18 518 | 0 | 18 518 | 0 | 0 | 0 | 0 | 0 | 0 | 18 518 | 0 | 18 518 |
91501 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
91502 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91604 | 836 | 0 | 836 | 0 | 0 | 0 | 0 | 0 | 0 | 836 | 0 | 836 |
91704 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91802 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
91803 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
99998 | 1 964 774 | 0 | 1 964 774 | 987 577 | 0 | 987 577 | 875 635 | 0 | 875 635 | 2 076 716 | 0 | 2 076 716 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
91311 | 109 635 | 0 | 109 635 | 33 011 | 0 | 33 011 | 39 478 | 0 | 39 478 | 116 102 | 0 | 116 102 |
91312 | 1 561 822 | 0 | 1 561 822 | 139 806 | 0 | 139 806 | 246 958 | 0 | 246 958 | 1 668 974 | 0 | 1 668 974 |
91315 | 36 262 | 0 | 36 262 | 25 101 | 0 | 25 101 | 9 928 | 0 | 9 928 | 21 089 | 0 | 21 089 |
91316 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91317 | 192 480 | 0 | 192 480 | 676 564 | 0 | 676 564 | 679 377 | 0 | 679 377 | 195 293 | 0 | 195 293 |
91507 | 64 275 | 0 | 64 275 | 0 | 0 | 0 | 10 683 | 0 | 10 683 | 74 958 | 0 | 74 958 |
99999 | 2 868 139 | 0 | 2 868 139 | 494 481 | 0 | 494 481 | 548 066 | 0 | 548 066 | 2 921 724 | 0 | 2 921 724 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 53 269,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 269,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 280,0000 | 0 | 0 | 33,0000 | 0 | 0 | 35,0000 | 0 | 0 | 53 282,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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