Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Бланк банк"
Регистрационный номер
2368
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 | 11 482 | 0 | 11 482 | 971 | 0 | 971 | 2 687 | 0 | 2 687 | 9 766 | 0 | 9 766 |
30102 | 35 879 | 32 | 35 911 | 2 776 065 | 3 | 2 776 068 | 2 755 544 | 4 | 2 755 548 | 56 400 | 31 | 56 431 |
30110 | 545 | 16 162 | 16 707 | 4 000 | 308 289 | 312 289 | 2 097 | 313 325 | 315 422 | 2 448 | 11 126 | 13 574 |
30202 | 4 655 | 0 | 4 655 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 6 606 | 0 | 6 606 |
30204 | 1 352 | 0 | 1 352 | 478 | 0 | 478 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
30213 | 1 194 | 0 | 1 194 | 25 087 | 0 | 25 087 | 25 088 | 0 | 25 088 | 1 193 | 0 | 1 193 |
30219 | 0 | 0 | 0 | 25 098 | 0 | 25 098 | 25 098 | 0 | 25 098 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 345 500 | 0 | 1 345 500 | 1 345 500 | 0 | 1 345 500 | 0 | 0 | 0 |
30402 | 15 777 | 0 | 15 777 | 1 931 950 | 0 | 1 931 950 | 1 933 153 | 0 | 1 933 153 | 14 574 | 0 | 14 574 |
30404 | 0 | 0 | 0 | 1 519 247 | 0 | 1 519 247 | 1 519 247 | 0 | 1 519 247 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 518 905 | 0 | 518 905 | 518 905 | 0 | 518 905 | 0 | 0 | 0 |
30602 | 5 646 | 0 | 5 646 | 2 547 | 16 100 | 18 647 | 612 | 16 100 | 16 712 | 7 581 | 0 | 7 581 |
31903 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 245 000 | 0 | 245 000 | 25 000 | 0 | 25 000 |
32002 | 0 | 0 | 0 | 338 000 | 0 | 338 000 | 338 000 | 0 | 338 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 66 080 | 0 | 66 080 | 66 080 | 0 | 66 080 | 0 | 0 | 0 |
45107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45204 | 90 000 | 0 | 90 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 90 000 | 0 | 90 000 |
45205 | 160 000 | 67 039 | 227 039 | 10 000 | 1 379 | 11 379 | 30 000 | 68 418 | 98 418 | 140 000 | 0 | 140 000 |
45206 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
45207 | 131 500 | 0 | 131 500 | 459 | 0 | 459 | 5 500 | 0 | 5 500 | 126 459 | 0 | 126 459 |
45505 | 16 508 | 0 | 16 508 | 100 | 0 | 100 | 14 208 | 0 | 14 208 | 2 400 | 0 | 2 400 |
45506 | 250 | 0 | 250 | 14 208 | 0 | 14 208 | 0 | 0 | 0 | 14 458 | 0 | 14 458 |
45812 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
47002 | 23 038 | 0 | 23 038 | 137 467 | 0 | 137 467 | 160 505 | 0 | 160 505 | 0 | 0 | 0 |
47404 | 519 | 139 724 | 140 243 | 3 074 418 | 185 897 | 3 260 315 | 3 074 660 | 183 561 | 3 258 221 | 277 | 142 060 | 142 337 |
47408 | 0 | 0 | 0 | 2 942 082 | 3 090 134 | 6 032 216 | 2 942 082 | 3 090 134 | 6 032 216 | 0 | 0 | 0 |
47423 | 5 165 | 0 | 5 165 | 4 321 | 324 | 4 645 | 211 | 324 | 535 | 9 275 | 0 | 9 275 |
47427 | 2 786 | 0 | 2 786 | 10 981 | 194 | 11 175 | 9 612 | 194 | 9 806 | 4 155 | 0 | 4 155 |
50104 | 90 551 | 0 | 90 551 | 460 | 0 | 460 | 1 294 | 0 | 1 294 | 89 717 | 0 | 89 717 |
50105 | 48 265 | 0 | 48 265 | 16 835 | 0 | 16 835 | 16 220 | 0 | 16 220 | 48 880 | 0 | 48 880 |
50106 | 79 360 | 0 | 79 360 | 16 348 | 0 | 16 348 | 587 | 0 | 587 | 95 121 | 0 | 95 121 |
50107 | 200 244 | 0 | 200 244 | 7 249 | 0 | 7 249 | 28 383 | 0 | 28 383 | 179 110 | 0 | 179 110 |
50118 | 0 | 0 | 0 | 16 226 | 0 | 16 226 | 16 226 | 0 | 16 226 | 0 | 0 | 0 |
50121 | 16 146 | 0 | 16 146 | 5 739 | 0 | 5 739 | 4 580 | 0 | 4 580 | 17 305 | 0 | 17 305 |
50208 | 87 440 | 0 | 87 440 | 958 | 0 | 958 | 0 | 0 | 0 | 88 398 | 0 | 88 398 |
50211 | 0 | 148 929 | 148 929 | 0 | 16 891 | 16 891 | 0 | 16 480 | 16 480 | 0 | 149 340 | 149 340 |
50221 | 3 779 | 0 | 3 779 | 2 753 | 0 | 2 753 | 2 235 | 0 | 2 235 | 4 297 | 0 | 4 297 |
50308 | 14 262 | 0 | 14 262 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 15 474 | 0 | 15 474 |
50505 | 26 369 | 0 | 26 369 | 15 394 | 0 | 15 394 | 0 | 0 | 0 | 41 763 | 0 | 41 763 |
50605 | 676 | 0 | 676 | 648 | 0 | 648 | 676 | 0 | 676 | 648 | 0 | 648 |
50606 | 40 576 | 0 | 40 576 | 12 627 | 0 | 12 627 | 12 421 | 0 | 12 421 | 40 782 | 0 | 40 782 |
50621 | 7 805 | 0 | 7 805 | 8 113 | 0 | 8 113 | 6 738 | 0 | 6 738 | 9 180 | 0 | 9 180 |
51404 | 69 148 | 0 | 69 148 | 800 | 0 | 800 | 0 | 0 | 0 | 69 948 | 0 | 69 948 |
52503 | 103 | 2 551 | 2 654 | 123 | 265 | 388 | 122 | 952 | 1 074 | 104 | 1 864 | 1 968 |
60302 | 12 608 | 0 | 12 608 | 1 554 | 0 | 1 554 | 8 003 | 0 | 8 003 | 6 159 | 0 | 6 159 |
60306 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60310 | 189 | 0 | 189 | 836 | 0 | 836 | 854 | 0 | 854 | 171 | 0 | 171 |
60312 | 197 | 0 | 197 | 5 561 | 0 | 5 561 | 5 535 | 0 | 5 535 | 223 | 0 | 223 |
60314 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
60323 | 284 | 0 | 284 | 116 | 0 | 116 | 113 | 0 | 113 | 287 | 0 | 287 |
60401 | 5 609 | 0 | 5 609 | 73 | 0 | 73 | 0 | 0 | 0 | 5 682 | 0 | 5 682 |
60701 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60804 | 3 852 | 0 | 3 852 | 0 | 0 | 0 | 0 | 0 | 0 | 3 852 | 0 | 3 852 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 346 | 0 | 26 346 | 26 346 | 0 | 26 346 | 0 | 0 | 0 |
61403 | 5 215 | 684 | 5 899 | 569 | 71 | 640 | 425 | 421 | 846 | 5 359 | 334 | 5 693 |
70606 | 333 744 | 0 | 333 744 | 53 837 | 0 | 53 837 | 1 | 0 | 1 | 387 580 | 0 | 387 580 |
70607 | 108 583 | 0 | 108 583 | 22 669 | 0 | 22 669 | 32 323 | 0 | 32 323 | 98 929 | 0 | 98 929 |
70608 | 281 452 | 0 | 281 452 | 51 116 | 0 | 51 116 | 0 | 0 | 0 | 332 568 | 0 | 332 568 |
70611 | 16 358 | 0 | 16 358 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 18 914 | 0 | 18 914 |
Пассив | ||||||||||||
10208 | 375 500 | 0 | 375 500 | 0 | 0 | 0 | 0 | 0 | 0 | 375 500 | 0 | 375 500 |
10603 | 3 779 | 0 | 3 779 | 2 235 | 0 | 2 235 | 2 753 | 0 | 2 753 | 4 297 | 0 | 4 297 |
10701 | 25 238 | 0 | 25 238 | 0 | 0 | 0 | 0 | 0 | 0 | 25 238 | 0 | 25 238 |
10801 | 64 211 | 0 | 64 211 | 0 | 0 | 0 | 0 | 0 | 0 | 64 211 | 0 | 64 211 |
30408 | 0 | 0 | 0 | 608 893 | 0 | 608 893 | 608 893 | 0 | 608 893 | 0 | 0 | 0 |
30601 | 13 140 | 0 | 13 140 | 318 134 | 16 180 | 334 314 | 377 338 | 16 527 | 393 865 | 72 344 | 347 | 72 691 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40701 | 5 463 | 0 | 5 463 | 256 529 | 16 403 | 272 932 | 253 127 | 16 403 | 269 530 | 2 061 | 0 | 2 061 |
40702 | 40 548 | 8 894 | 49 442 | 1 598 249 | 444 506 | 2 042 755 | 1 650 335 | 444 454 | 2 094 789 | 92 634 | 8 842 | 101 476 |
40802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 129 952 | 3 730 | 133 682 | 50 371 | 3 253 | 53 624 | 13 114 | 75 | 13 189 | 92 695 | 552 | 93 247 |
40817 | 628 | 545 | 1 173 | 1 261 | 351 | 1 612 | 1 027 | 932 | 1 959 | 394 | 1 126 | 1 520 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 180 400 | 67 039 | 247 439 | 172 400 | 70 355 | 242 755 | 100 000 | 3 316 | 103 316 | 108 000 | 0 | 108 000 |
42006 | 408 267 | 0 | 408 267 | 0 | 0 | 0 | 0 | 0 | 0 | 408 267 | 0 | 408 267 |
42103 | 84 030 | 0 | 84 030 | 24 030 | 0 | 24 030 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 22 000 | 0 | 22 000 |
42301 | 68 | 0 | 68 | 5 | 0 | 5 | 0 | 0 | 0 | 63 | 0 | 63 |
42303 | 15 | 640 | 655 | 0 | 73 | 73 | 0 | 192 | 192 | 15 | 759 | 774 |
42304 | 0 | 244 | 244 | 0 | 36 | 36 | 0 | 193 | 193 | 0 | 401 | 401 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42505 | 0 | 47 633 | 47 633 | 0 | 5 227 | 5 227 | 0 | 4 947 | 4 947 | 0 | 47 353 | 47 353 |
42506 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45215 | 7 085 | 0 | 7 085 | 1 575 | 0 | 1 575 | 650 | 0 | 650 | 6 160 | 0 | 6 160 |
45515 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 568 | 0 | 568 | 3 552 | 0 | 3 552 |
45818 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 318 085 | 0 | 318 085 | 318 085 | 0 | 318 085 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 942 700 | 2 954 510 | 5 897 210 | 2 942 700 | 2 954 510 | 5 897 210 | 0 | 0 | 0 |
47411 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 11 | 11 |
47416 | 15 | 0 | 15 | 245 | 0 | 245 | 230 | 0 | 230 | 0 | 0 | 0 |
47422 | 53 | 0 | 53 | 47 423 | 0 | 47 423 | 62 227 | 0 | 62 227 | 14 857 | 0 | 14 857 |
47425 | 3 164 | 0 | 3 164 | 1 592 | 0 | 1 592 | 1 710 | 0 | 1 710 | 3 282 | 0 | 3 282 |
47426 | 4 443 | 4 895 | 9 338 | 4 894 | 3 074 | 7 968 | 6 589 | 915 | 7 504 | 6 138 | 2 736 | 8 874 |
50120 | 81 471 | 0 | 81 471 | 29 363 | 0 | 29 363 | 19 066 | 0 | 19 066 | 71 174 | 0 | 71 174 |
50219 | 1 489 | 0 | 1 489 | 143 | 0 | 143 | 147 | 0 | 147 | 1 493 | 0 | 1 493 |
50319 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 255 | 0 | 255 | 3 250 | 0 | 3 250 |
50507 | 26 370 | 0 | 26 370 | 0 | 0 | 0 | 15 393 | 0 | 15 393 | 41 763 | 0 | 41 763 |
50620 | 989 | 0 | 989 | 2 672 | 0 | 2 672 | 1 953 | 0 | 1 953 | 270 | 0 | 270 |
52301 | 0 | 0 | 0 | 28 817 | 0 | 28 817 | 28 817 | 0 | 28 817 | 0 | 0 | 0 |
52302 | 23 994 | 0 | 23 994 | 23 994 | 0 | 23 994 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 4 823 | 0 | 4 823 | 4 823 | 0 | 4 823 | 28 939 | 0 | 28 939 | 28 939 | 0 | 28 939 |
52305 | 0 | 99 913 | 99 913 | 0 | 10 963 | 10 963 | 0 | 10 375 | 10 375 | 0 | 99 325 | 99 325 |
52306 | 62 523 | 0 | 62 523 | 0 | 0 | 0 | 0 | 0 | 0 | 62 523 | 0 | 62 523 |
52501 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 505 | 0 | 505 | 4 068 | 0 | 4 068 |
60301 | 13 528 | 0 | 13 528 | 10 630 | 0 | 10 630 | 3 646 | 0 | 3 646 | 6 544 | 0 | 6 544 |
60305 | 0 | 0 | 0 | 3 508 | 0 | 3 508 | 5 472 | 0 | 5 472 | 1 964 | 0 | 1 964 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60311 | 67 | 0 | 67 | 103 | 0 | 103 | 303 | 0 | 303 | 267 | 0 | 267 |
60322 | 788 | 0 | 788 | 32 | 0 | 32 | 661 | 0 | 661 | 1 417 | 0 | 1 417 |
60324 | 79 | 0 | 79 | 154 | 0 | 154 | 80 | 0 | 80 | 5 | 0 | 5 |
60601 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 128 | 0 | 128 | 2 500 | 0 | 2 500 |
60805 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 45 | 0 | 45 | 1 133 | 0 | 1 133 |
60806 | 1 237 | 0 | 1 237 | 118 | 0 | 118 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 448 481 | 0 | 448 481 | 0 | 0 | 0 | 45 307 | 0 | 45 307 | 493 788 | 0 | 493 788 |
70602 | 22 747 | 0 | 22 747 | 13 874 | 0 | 13 874 | 17 772 | 0 | 17 772 | 26 645 | 0 | 26 645 |
70603 | 296 628 | 0 | 296 628 | 0 | 0 | 0 | 53 983 | 0 | 53 983 | 350 611 | 0 | 350 611 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 912 836 | 200 121 | 4 112 957 | 250 632 | 23 136 | 273 768 | 288 068 | 22 350 | 310 418 | 3 875 400 | 200 907 | 4 076 307 |
80601 | 162 406 | 0 | 162 406 | 4 362 803 | 324 | 4 363 127 | 4 265 575 | 324 | 4 265 899 | 259 634 | 0 | 259 634 |
80801 | 80 137 | 6 932 | 87 069 | 428 538 | 1 065 | 429 603 | 450 574 | 783 | 451 357 | 58 101 | 7 214 | 65 315 |
80901 | 111 429 | 0 | 111 429 | 135 056 | 0 | 135 056 | 118 253 | 0 | 118 253 | 128 232 | 0 | 128 232 |
Пассив | ||||||||||||
85101 | 3 093 295 | 0 | 3 093 295 | 0 | 0 | 0 | 0 | 0 | 0 | 3 093 295 | 0 | 3 093 295 |
85201 | 711 865 | 0 | 711 865 | 335 547 | 0 | 335 547 | 294 913 | 0 | 294 913 | 671 231 | 0 | 671 231 |
85301 | 2 153 | 0 | 2 153 | 3 080 | 0 | 3 080 | 927 | 0 | 927 | 0 | 0 | 0 |
85401 | 118 216 | 0 | 118 216 | 35 362 | 0 | 35 362 | 133 776 | 0 | 133 776 | 216 630 | 0 | 216 630 |
85501 | 548 332 | 0 | 548 332 | 0 | 0 | 0 | 0 | 0 | 0 | 548 332 | 0 | 548 332 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 28 817 | 0 | 28 817 | 28 817 | 0 | 28 817 | 0 | 0 | 0 |
90803 | 28 817 | 0 | 28 817 | 28 939 | 0 | 28 939 | 28 817 | 0 | 28 817 | 28 939 | 0 | 28 939 |
90901 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 12 | 0 | 12 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 399 207 | 71 943 | 1 471 150 | 142 778 | 1 479 | 144 257 | 17 103 | 73 422 | 90 525 | 1 524 882 | 0 | 1 524 882 |
91604 | 1 454 | 0 | 1 454 | 139 | 0 | 139 | 0 | 0 | 0 | 1 593 | 0 | 1 593 |
99998 | 947 618 | 0 | 947 618 | 507 604 | 0 | 507 604 | 449 231 | 0 | 449 231 | 1 005 991 | 0 | 1 005 991 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 1 951 | 0 | 1 951 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
91312 | 768 708 | 0 | 768 708 | 142 710 | 0 | 142 710 | 161 778 | 0 | 161 778 | 787 776 | 0 | 787 776 |
91314 | 25 610 | 0 | 25 610 | 253 007 | 0 | 253 007 | 227 397 | 0 | 227 397 | 0 | 0 | 0 |
91316 | 50 000 | 0 | 50 000 | 459 | 0 | 459 | 50 000 | 0 | 50 000 | 99 541 | 0 | 99 541 |
91317 | 43 399 | 0 | 43 399 | 50 100 | 0 | 50 100 | 66 000 | 0 | 66 000 | 59 299 | 0 | 59 299 |
91507 | 59 901 | 0 | 59 901 | 526 | 0 | 526 | 0 | 0 | 0 | 59 375 | 0 | 59 375 |
99999 | 1 501 434 | 0 | 1 501 434 | 148 159 | 0 | 148 159 | 203 213 | 0 | 203 213 | 1 556 488 | 0 | 1 556 488 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 232 621 | 22 575 | 2 255 196 | 2 090 536 | 22 575 | 2 113 111 | 142 085 | 0 | 142 085 |
93301 | 0 | 0 | 0 | 587 218 | 0 | 587 218 | 587 218 | 0 | 587 218 | 0 | 0 | 0 |
93302 | 139 793 | 0 | 139 793 | 447 425 | 0 | 447 425 | 587 218 | 0 | 587 218 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 10 368 | 0 | 10 368 | 1 666 | 0 | 1 666 | 8 702 | 0 | 8 702 |
93304 | 6 364 | 0 | 6 364 | 4 971 | 0 | 4 971 | 11 335 | 0 | 11 335 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 354 | 0 | 18 354 | 18 354 | 0 | 18 354 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 22 348 | 2 108 098 | 2 130 446 | 22 348 | 2 250 157 | 2 272 505 | 0 | 142 059 | 142 059 |
96301 | 0 | 0 | 0 | 0 | 590 263 | 590 263 | 0 | 590 263 | 590 263 | 0 | 0 | 0 |
96302 | 0 | 139 724 | 139 724 | 0 | 590 347 | 590 347 | 0 | 450 623 | 450 623 | 0 | 0 | 0 |
96801 | 69 | 0 | 69 | 21 000 | 0 | 21 000 | 20 956 | 0 | 20 956 | 25 | 0 | 25 |
97102 | 0 | 0 | 0 | 6 126 | 0 | 6 126 | 8 445 | 0 | 8 445 | 2 319 | 0 | 2 319 |
97103 | 6 364 | 0 | 6 364 | 504 | 0 | 504 | 524 | 0 | 524 | 6 384 | 0 | 6 384 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 1 643 199 585,9350 | 0 | 0 | 85 217 255,0000 | 0 | 0 | 131 091 644,0000 | 0 | 0 | 1 597 325 196,9350 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 54 539 317,0000 | 0 | 0 | 20 898 192,0000 | 0 | 0 | 725 743,0000 | 0 | 0 | 34 366 868,0000 |
98050 | 0 | 0 | 35 640 415,0000 | 0 | 0 | 77 902 217,0000 | 0 | 0 | 74 343 768,0000 | 0 | 0 | 32 081 966,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 353 212,0000 | 0 | 0 | 13 353 212,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 552 929 896,9350 | 0 | 0 | 218 123 771,0000 | 0 | 0 | 195 990 283,0000 | 0 | 0 | 1 530 796 408,9350 |
98070 | 0 | 0 | 90 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 |
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