Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Межпромбанк Плюс"
Регистрационный номер
3282
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 | 10 217 | 17 180 | 27 397 | 18 679 | 4 449 | 23 128 | 11 519 | 20 200 | 31 719 | 17 377 | 1 429 | 18 806 |
30102 | 34 192 | 0 | 34 192 | 1 496 835 | 0 | 1 496 835 | 1 489 090 | 0 | 1 489 090 | 41 937 | 0 | 41 937 |
30110 | 689 179 | 81 473 | 770 652 | 1 457 430 | 138 979 | 1 596 409 | 1 516 782 | 164 278 | 1 681 060 | 629 827 | 56 174 | 686 001 |
30114 | 0 | 72 085 | 72 085 | 0 | 338 402 | 338 402 | 0 | 299 354 | 299 354 | 0 | 111 133 | 111 133 |
30202 | 35 714 | 0 | 35 714 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 38 475 | 0 | 38 475 |
30204 | 9 276 | 0 | 9 276 | 344 | 0 | 344 | 0 | 0 | 0 | 9 620 | 0 | 9 620 |
30233 | 0 | 0 | 0 | 10 525 | 18 450 | 28 975 | 10 210 | 18 184 | 28 394 | 315 | 266 | 581 |
30302 | 16 660 | 2 549 | 19 209 | 416 041 | 44 671 | 460 712 | 418 743 | 44 867 | 463 610 | 13 958 | 2 353 | 16 311 |
32002 | 0 | 0 | 0 | 98 500 | 0 | 98 500 | 98 500 | 0 | 98 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 138 500 | 0 | 138 500 | 110 000 | 0 | 110 000 | 28 500 | 0 | 28 500 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32006 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32007 | 0 | 392 399 | 392 399 | 450 000 | 3 851 | 453 851 | 0 | 6 080 | 6 080 | 450 000 | 390 170 | 840 170 |
32201 | 0 | 732 | 732 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 728 | 728 |
32202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45206 | 650 000 | 0 | 650 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 650 000 | 0 | 650 000 |
45505 | 47 851 | 0 | 47 851 | 100 | 0 | 100 | 31 938 | 0 | 31 938 | 16 013 | 0 | 16 013 |
45506 | 6 063 | 49 917 | 55 980 | 0 | 5 549 | 5 549 | 255 | 2 961 | 3 216 | 5 808 | 52 505 | 58 313 |
45507 | 31 124 | 143 287 | 174 411 | 6 427 | 20 237 | 26 664 | 591 | 6 192 | 6 783 | 36 960 | 157 332 | 194 292 |
45509 | 945 | 2 031 | 2 976 | 361 | 465 | 826 | 340 | 530 | 870 | 966 | 1 966 | 2 932 |
45604 | 0 | 340 079 | 340 079 | 0 | 3 337 | 3 337 | 0 | 5 269 | 5 269 | 0 | 338 147 | 338 147 |
45706 | 0 | 704 | 704 | 0 | 7 | 7 | 0 | 21 | 21 | 0 | 690 | 690 |
45708 | 0 | 187 | 187 | 0 | 1 187 | 1 187 | 0 | 66 | 66 | 0 | 1 308 | 1 308 |
45815 | 78 | 467 | 545 | 112 | 514 | 626 | 98 | 581 | 679 | 92 | 400 | 492 |
45915 | 10 | 60 | 70 | 34 | 192 | 226 | 30 | 221 | 251 | 14 | 31 | 45 |
47404 | 1 340 | 0 | 1 340 | 257 097 | 174 799 | 431 896 | 256 026 | 174 799 | 430 825 | 2 411 | 0 | 2 411 |
47408 | 0 | 0 | 0 | 1 514 419 | 1 201 657 | 2 716 076 | 1 514 419 | 1 201 657 | 2 716 076 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 18 351 | 18 351 | 0 | 18 351 | 18 351 | 0 | 0 | 0 |
47427 | 163 | 12 981 | 13 144 | 2 765 | 5 157 | 7 922 | 257 | 963 | 1 220 | 2 671 | 17 175 | 19 846 |
47502 | 36 345 | 9 813 | 46 158 | 10 321 | 2 097 | 12 418 | 5 486 | 932 | 6 418 | 41 180 | 10 978 | 52 158 |
47802 | 3 536 | 151 652 | 155 188 | 0 | 1 454 | 1 454 | 552 | 8 966 | 9 518 | 2 984 | 144 140 | 147 124 |
51401 | 0 | 0 | 0 | 370 729 | 0 | 370 729 | 347 018 | 0 | 347 018 | 23 711 | 0 | 23 711 |
51402 | 123 242 | 0 | 123 242 | 0 | 0 | 0 | 123 242 | 0 | 123 242 | 0 | 0 | 0 |
51403 | 490 143 | 0 | 490 143 | 11 923 | 0 | 11 923 | 253 393 | 0 | 253 393 | 248 673 | 0 | 248 673 |
51404 | 163 478 | 0 | 163 478 | 77 647 | 0 | 77 647 | 5 891 | 0 | 5 891 | 235 234 | 0 | 235 234 |
51405 | 228 285 | 0 | 228 285 | 282 280 | 0 | 282 280 | 0 | 0 | 0 | 510 565 | 0 | 510 565 |
51406 | 17 681 | 0 | 17 681 | 0 | 0 | 0 | 17 681 | 0 | 17 681 | 0 | 0 | 0 |
60302 | 255 | 0 | 255 | 1 883 | 0 | 1 883 | 140 | 0 | 140 | 1 998 | 0 | 1 998 |
60304 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 |
60306 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60308 | 28 | 0 | 28 | 27 | 0 | 27 | 54 | 0 | 54 | 1 | 0 | 1 |
60310 | 209 | 0 | 209 | 492 | 0 | 492 | 517 | 0 | 517 | 184 | 0 | 184 |
60312 | 1 545 | 0 | 1 545 | 3 418 | 0 | 3 418 | 3 416 | 0 | 3 416 | 1 547 | 0 | 1 547 |
60314 | 0 | 837 | 837 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 832 | 832 |
60323 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
60401 | 5 532 | 0 | 5 532 | 0 | 0 | 0 | 0 | 0 | 0 | 5 532 | 0 | 5 532 |
60701 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 700 | 0 | 700 | 93 | 0 | 93 | 165 | 0 | 165 | 628 | 0 | 628 |
61009 | 15 | 0 | 15 | 24 | 0 | 24 | 25 | 0 | 25 | 14 | 0 | 14 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61202 | 0 | 0 | 0 | 31 984 | 0 | 31 984 | 31 984 | 0 | 31 984 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 551 | 6 678 | 7 229 | 551 | 6 678 | 7 229 | 0 | 0 | 0 |
61403 | 620 | 7 | 627 | 130 | 0 | 130 | 226 | 1 | 227 | 524 | 6 | 530 |
61406 | 0 | 0 | 0 | 25 328 | 0 | 25 328 | 25 328 | 0 | 25 328 | 0 | 0 | 0 |
70202 | 768 | 0 | 768 | 403 | 0 | 403 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
70203 | 18 458 | 0 | 18 458 | 8 971 | 0 | 8 971 | 27 429 | 0 | 27 429 | 0 | 0 | 0 |
70205 | 46 070 | 0 | 46 070 | 25 338 | 0 | 25 338 | 71 408 | 0 | 71 408 | 0 | 0 | 0 |
70206 | 7 224 | 0 | 7 224 | 5 508 | 0 | 5 508 | 12 732 | 0 | 12 732 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 69 514 | 0 | 69 514 | 5 212 | 0 | 5 212 | 74 726 | 0 | 74 726 | 0 | 0 | 0 |
70502 | 7 836 | 0 | 7 836 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 6 036 | 0 | 6 036 |
Пассив | ||||||||||||
10208 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
10701 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
10702 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
10703 | 11 099 | 0 | 11 099 | 0 | 0 | 0 | 0 | 0 | 0 | 11 099 | 0 | 11 099 |
10704 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
30109 | 85 068 | 11 294 | 96 362 | 191 904 | 69 063 | 260 967 | 132 829 | 67 924 | 200 753 | 25 993 | 10 155 | 36 148 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 5 753 | 5 753 | 0 | 5 753 | 5 753 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 5 | 0 | 5 | 397 920 | 37 915 | 435 835 | 400 424 | 38 104 | 438 528 | 2 509 | 189 | 2 698 |
30301 | 16 660 | 2 549 | 19 209 | 418 743 | 44 867 | 463 610 | 416 041 | 44 671 | 460 712 | 13 958 | 2 353 | 16 311 |
32015 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
32801 | 0 | 12 201 | 12 201 | 0 | 189 | 189 | 12 | 3 334 | 3 346 | 12 | 15 346 | 15 358 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 27 601 | 1 | 27 602 | 62 489 | 6 345 | 68 834 | 56 371 | 6 345 | 62 716 | 21 483 | 1 | 21 484 |
40703 | 937 | 0 | 937 | 1 926 | 0 | 1 926 | 1 718 | 0 | 1 718 | 729 | 0 | 729 |
40802 | 1 039 | 0 | 1 039 | 570 | 0 | 570 | 834 | 0 | 834 | 1 303 | 0 | 1 303 |
40817 | 273 844 | 68 624 | 342 468 | 759 870 | 200 738 | 960 608 | 752 435 | 199 661 | 952 096 | 266 409 | 67 547 | 333 956 |
40820 | 1 906 | 5 609 | 7 515 | 2 737 | 7 604 | 10 341 | 2 975 | 7 865 | 10 840 | 2 144 | 5 870 | 8 014 |
41605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 104 000 | 0 | 104 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42301 | 45 | 15 | 60 | 0 | 1 | 1 | 0 | 0 | 0 | 45 | 14 | 59 |
42303 | 6 041 | 0 | 6 041 | 5 467 | 0 | 5 467 | 196 | 0 | 196 | 770 | 0 | 770 |
42304 | 156 341 | 4 097 | 160 438 | 51 960 | 3 886 | 55 846 | 35 682 | 3 457 | 39 139 | 140 063 | 3 668 | 143 731 |
42305 | 368 435 | 96 964 | 465 399 | 82 600 | 14 307 | 96 907 | 203 824 | 25 121 | 228 945 | 489 659 | 107 778 | 597 437 |
42306 | 808 053 | 211 130 | 1 019 183 | 203 806 | 15 082 | 218 888 | 235 644 | 21 498 | 257 142 | 839 891 | 217 546 | 1 057 437 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42604 | 230 | 0 | 230 | 230 | 17 | 247 | 16 | 1 797 | 1 813 | 16 | 1 780 | 1 796 |
42605 | 2 039 | 3 562 | 5 601 | 301 | 1 790 | 2 091 | 450 | 214 | 664 | 2 188 | 1 986 | 4 174 |
42606 | 5 219 | 508 | 5 727 | 3 858 | 188 | 4 046 | 3 080 | 4 | 3 084 | 4 441 | 324 | 4 765 |
45515 | 50 503 | 0 | 50 503 | 47 262 | 0 | 47 262 | 29 | 0 | 29 | 3 270 | 0 | 3 270 |
45818 | 197 | 0 | 197 | 15 | 0 | 15 | 38 | 0 | 38 | 220 | 0 | 220 |
47403 | 0 | 0 | 0 | 1 189 647 | 1 184 218 | 2 373 865 | 1 189 647 | 1 184 218 | 2 373 865 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 599 744 | 1 115 683 | 2 715 427 | 1 599 744 | 1 115 683 | 2 715 427 | 0 | 0 | 0 |
47411 | 36 218 | 9 813 | 46 031 | 5 486 | 930 | 6 416 | 10 269 | 2 095 | 12 364 | 41 001 | 10 978 | 51 979 |
47416 | 301 | 0 | 301 | 354 170 | 18 | 354 188 | 354 228 | 18 | 354 246 | 359 | 0 | 359 |
47422 | 1 819 | 0 | 1 819 | 22 859 | 3 | 22 862 | 22 023 | 3 | 22 026 | 983 | 0 | 983 |
47425 | 1 609 | 0 | 1 609 | 17 | 0 | 17 | 19 | 0 | 19 | 1 611 | 0 | 1 611 |
47426 | 127 | 0 | 127 | 0 | 0 | 0 | 52 | 0 | 52 | 179 | 0 | 179 |
47501 | 174 | 840 | 1 014 | 287 | 994 | 1 281 | 2 785 | 2 015 | 4 800 | 2 672 | 1 861 | 4 533 |
47804 | 50 553 | 0 | 50 553 | 357 | 0 | 357 | 1 | 0 | 1 | 50 197 | 0 | 50 197 |
60301 | 25 | 0 | 25 | 1 732 | 0 | 1 732 | 1 709 | 0 | 1 709 | 2 | 0 | 2 |
60303 | 62 | 0 | 62 | 122 | 0 | 122 | 60 | 0 | 60 | 0 | 0 | 0 |
60305 | 102 | 0 | 102 | 4 311 | 0 | 4 311 | 4 334 | 0 | 4 334 | 125 | 0 | 125 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 64 | 0 | 64 | 72 | 0 | 72 |
60601 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 66 | 0 | 66 | 2 353 | 0 | 2 353 |
61201 | 0 | 0 | 0 | 31 984 | 0 | 31 984 | 31 984 | 0 | 31 984 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 551 | 6 678 | 7 229 | 551 | 6 678 | 7 229 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61306 | 0 | 0 | 0 | 21 156 | 0 | 21 156 | 21 156 | 0 | 21 156 | 0 | 0 | 0 |
70101 | 67 528 | 0 | 67 528 | 81 863 | 0 | 81 863 | 14 335 | 0 | 14 335 | 0 | 0 | 0 |
70102 | 8 680 | 0 | 8 680 | 12 316 | 0 | 12 316 | 3 636 | 0 | 3 636 | 0 | 0 | 0 |
70103 | 54 394 | 0 | 54 394 | 75 572 | 0 | 75 572 | 21 178 | 0 | 21 178 | 0 | 0 | 0 |
70106 | 253 | 0 | 253 | 344 | 0 | 344 | 91 | 0 | 91 | 0 | 0 | 0 |
70107 | 11 588 | 0 | 11 588 | 61 051 | 0 | 61 051 | 49 463 | 0 | 49 463 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 187 244 | 0 | 187 244 | 231 136 | 0 | 231 136 | 43 892 | 0 | 43 892 |
70302 | 27 948 | 0 | 27 948 | 17 | 0 | 17 | 0 | 0 | 0 | 27 931 | 0 | 27 931 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 4 576 | 0 | 4 576 | 3 181 | 0 | 3 181 | 4 | 0 | 4 | 7 753 | 0 | 7 753 |
90907 | 33 230 | 0 | 33 230 | 12 110 | 0 | 12 110 | 10 285 | 0 | 10 285 | 35 055 | 0 | 35 055 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 12 | 0 | 12 | 11 | 0 | 11 | 11 | 0 | 11 | 12 | 0 | 12 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 202 771 | 358 626 | 561 397 | 0 | 3 519 | 3 519 | 0 | 5 556 | 5 556 | 202 771 | 356 589 | 559 360 |
91305 | 7 863 | 67 909 | 75 772 | 188 | 2 701 | 2 889 | 1 491 | 2 876 | 4 367 | 6 560 | 67 734 | 74 294 |
91307 | 68 741 | 400 592 | 469 333 | 8 564 | 30 592 | 39 156 | 2 187 | 26 971 | 29 158 | 75 118 | 404 213 | 479 331 |
91310 | 3 535 | 151 652 | 155 187 | 0 | 1 454 | 1 454 | 551 | 8 966 | 9 517 | 2 984 | 144 140 | 147 124 |
91501 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 0 | 0 | 0 | 2 729 | 0 | 2 729 |
91503 | 8 715 | 0 | 8 715 | 131 | 0 | 131 | 0 | 0 | 0 | 8 846 | 0 | 8 846 |
91604 | 135 | 855 | 990 | 7 | 920 | 927 | 115 | 104 | 219 | 27 | 1 671 | 1 698 |
99998 | 7 723 | 0 | 7 723 | 4 503 | 0 | 4 503 | 4 061 | 0 | 4 061 | 8 165 | 0 | 8 165 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 761 | 0 | 2 761 | 2 761 | 0 | 2 761 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
91309 | 1 123 | 6 600 | 7 723 | 361 | 595 | 956 | 481 | 917 | 1 398 | 1 243 | 6 922 | 8 165 |
99999 | 1 311 954 | 0 | 1 311 954 | 59 105 | 0 | 59 105 | 63 366 | 0 | 63 366 | 1 316 215 | 0 | 1 316 215 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 017 308 | 85 454 | 1 102 762 | 1 014 940 | 80 251 | 1 095 191 | 2 368 | 5 203 | 7 571 |
93301 | 0 | 0 | 0 | 48 886 | 0 | 48 886 | 40 652 | 0 | 40 652 | 8 234 | 0 | 8 234 |
93302 | 0 | 0 | 0 | 89 539 | 0 | 89 539 | 89 539 | 0 | 89 539 | 0 | 0 | 0 |
93303 | 40 652 | 0 | 40 652 | 8 234 | 0 | 8 234 | 48 886 | 0 | 48 886 | 0 | 0 | 0 |
93304 | 400 633 | 0 | 400 633 | 59 769 | 0 | 59 769 | 8 234 | 0 | 8 234 | 452 168 | 0 | 452 168 |
93305 | 404 705 | 0 | 404 705 | 0 | 0 | 0 | 23 527 | 0 | 23 527 | 381 178 | 0 | 381 178 |
93801 | 6 | 0 | 6 | 8 931 | 0 | 8 931 | 8 937 | 0 | 8 937 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 80 211 | 1 015 167 | 1 095 378 | 85 411 | 1 017 534 | 1 102 945 | 5 200 | 2 367 | 7 567 |
96301 | 0 | 0 | 0 | 0 | 40 639 | 40 639 | 0 | 48 832 | 48 832 | 0 | 8 193 | 8 193 |
96302 | 0 | 0 | 0 | 0 | 89 717 | 89 717 | 0 | 89 717 | 89 717 | 0 | 0 | 0 |
96303 | 0 | 40 652 | 40 652 | 0 | 49 103 | 49 103 | 0 | 8 451 | 8 451 | 0 | 0 | 0 |
96304 | 0 | 400 639 | 400 639 | 0 | 14 993 | 14 993 | 0 | 62 897 | 62 897 | 0 | 448 543 | 448 543 |
96305 | 0 | 404 705 | 404 705 | 0 | 28 345 | 28 345 | 0 | 3 751 | 3 751 | 0 | 380 111 | 380 111 |
96801 | 0 | 0 | 0 | 9 579 | 0 | 9 579 | 14 316 | 0 | 14 316 | 4 737 | 0 | 4 737 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 131,0000 | 0 | 0 | 40,0000 | 0 | 0 | 42,0000 | 0 | 0 | 129,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 128,0000 | 0 | 0 | 42,0000 | 0 | 0 | 40,0000 | 0 | 0 | 126,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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