Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Коммерческий банк "Метрополь" Общество с ограниченной ответственностью
Регистрационный номер
1639
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 | 5 980 | 0 | 5 980 | 538 | 0 | 538 | 605 | 0 | 605 | 5 913 | 0 | 5 913 |
20202 | 26 351 | 24 902 | 51 253 | 1 683 970 | 1 500 915 | 3 184 885 | 1 649 910 | 1 504 943 | 3 154 853 | 60 411 | 20 874 | 81 285 |
20206 | 0 | 0 | 0 | 48 563 | 26 654 | 75 217 | 48 563 | 26 654 | 75 217 | 0 | 0 | 0 |
20208 | 6 948 | 304 | 7 252 | 9 450 | 310 | 9 760 | 10 515 | 321 | 10 836 | 5 883 | 293 | 6 176 |
20209 | 30 280 | 44 687 | 74 967 | 787 765 | 1 206 535 | 1 994 300 | 801 834 | 1 221 053 | 2 022 887 | 16 211 | 30 169 | 46 380 |
30102 | 29 796 | 0 | 29 796 | 2 553 725 | 0 | 2 553 725 | 2 512 791 | 0 | 2 512 791 | 70 730 | 0 | 70 730 |
30110 | 10 965 | 8 299 | 19 264 | 27 485 | 9 228 | 36 713 | 27 218 | 6 631 | 33 849 | 11 232 | 10 896 | 22 128 |
30114 | 0 | 193 219 | 193 219 | 0 | 742 325 | 742 325 | 0 | 769 540 | 769 540 | 0 | 166 004 | 166 004 |
30202 | 4 498 | 0 | 4 498 | 0 | 0 | 0 | 541 | 0 | 541 | 3 957 | 0 | 3 957 |
30204 | 4 128 | 0 | 4 128 | 0 | 0 | 0 | 340 | 0 | 340 | 3 788 | 0 | 3 788 |
30233 | 798 | 0 | 798 | 26 303 | 294 | 26 597 | 26 114 | 293 | 26 407 | 987 | 1 | 988 |
30402 | 21 649 | 0 | 21 649 | 268 002 | 0 | 268 002 | 278 729 | 0 | 278 729 | 10 922 | 0 | 10 922 |
30404 | 0 | 0 | 0 | 307 566 | 0 | 307 566 | 307 566 | 0 | 307 566 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 40 564 | 0 | 40 564 | 40 564 | 0 | 40 564 | 0 | 0 | 0 |
31903 | 185 000 | 0 | 185 000 | 520 000 | 0 | 520 000 | 605 000 | 0 | 605 000 | 100 000 | 0 | 100 000 |
31904 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 120 000 | 0 | 120 000 | 80 000 | 0 | 80 000 |
32201 | 0 | 761 | 761 | 0 | 23 | 23 | 0 | 35 | 35 | 0 | 749 | 749 |
45201 | 1 505 | 0 | 1 505 | 49 525 | 0 | 49 525 | 41 314 | 0 | 41 314 | 9 716 | 0 | 9 716 |
45203 | 0 | 0 | 0 | 0 | 689 | 689 | 0 | 2 | 2 | 0 | 687 | 687 |
45205 | 0 | 29 518 | 29 518 | 0 | 902 | 902 | 0 | 1 370 | 1 370 | 0 | 29 050 | 29 050 |
45206 | 15 000 | 11 708 | 26 708 | 14 000 | 144 | 14 144 | 0 | 3 691 | 3 691 | 29 000 | 8 161 | 37 161 |
45207 | 74 450 | 35 571 | 110 021 | 0 | 3 324 | 3 324 | 1 250 | 1 837 | 3 087 | 73 200 | 37 058 | 110 258 |
45208 | 105 242 | 25 813 | 131 055 | 0 | 456 | 456 | 258 | 1 517 | 1 775 | 104 984 | 24 752 | 129 736 |
45407 | 17 097 | 0 | 17 097 | 0 | 0 | 0 | 111 | 0 | 111 | 16 986 | 0 | 16 986 |
45408 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45504 | 0 | 103 | 103 | 0 | 41 724 | 41 724 | 0 | 41 740 | 41 740 | 0 | 87 | 87 |
45505 | 4 040 | 3 418 | 7 458 | 0 | 847 | 847 | 9 | 178 | 187 | 4 031 | 4 087 | 8 118 |
45506 | 67 797 | 72 595 | 140 392 | 0 | 2 218 | 2 218 | 572 | 3 391 | 3 963 | 67 225 | 71 422 | 138 647 |
45507 | 482 | 22 149 | 22 631 | 0 | 677 | 677 | 27 | 1 097 | 1 124 | 455 | 21 729 | 22 184 |
45509 | 58 | 282 | 340 | 72 | 164 | 236 | 65 | 350 | 415 | 65 | 96 | 161 |
45812 | 25 245 | 0 | 25 245 | 0 | 0 | 0 | 0 | 0 | 0 | 25 245 | 0 | 25 245 |
45814 | 562 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 |
45815 | 9 663 | 8 645 | 18 308 | 8 | 517 | 525 | 4 | 586 | 590 | 9 667 | 8 576 | 18 243 |
45912 | 766 | 49 | 815 | 226 | 127 | 353 | 766 | 157 | 923 | 226 | 19 | 245 |
45914 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 362 | 351 | 713 | 259 | 149 | 408 | 104 | 202 | 306 |
47404 | 2 000 | 38 924 | 40 924 | 40 564 | 819 | 41 383 | 40 564 | 31 713 | 72 277 | 2 000 | 8 030 | 10 030 |
47408 | 0 | 0 | 0 | 2 521 442 | 2 306 895 | 4 828 337 | 2 521 442 | 2 306 895 | 4 828 337 | 0 | 0 | 0 |
47423 | 41 470 | 925 | 42 395 | 221 398 | 229 | 221 627 | 261 566 | 256 | 261 822 | 1 302 | 898 | 2 200 |
47427 | 1 626 | 1 575 | 3 201 | 3 281 | 2 003 | 5 284 | 3 161 | 2 214 | 5 375 | 1 746 | 1 364 | 3 110 |
50606 | 8 966 | 0 | 8 966 | 26 521 | 0 | 26 521 | 18 702 | 0 | 18 702 | 16 785 | 0 | 16 785 |
50621 | 6 | 0 | 6 | 128 | 0 | 128 | 49 | 0 | 49 | 85 | 0 | 85 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 0 | 0 | 0 | 3 714 | 0 | 3 714 |
50708 | 0 | 4 835 | 4 835 | 0 | 67 | 67 | 0 | 255 | 255 | 0 | 4 647 | 4 647 |
60302 | 387 | 0 | 387 | 0 | 0 | 0 | 14 | 0 | 14 | 373 | 0 | 373 |
60308 | 30 | 0 | 30 | 43 | 0 | 43 | 40 | 0 | 40 | 33 | 0 | 33 |
60310 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60312 | 936 | 0 | 936 | 2 747 | 0 | 2 747 | 2 110 | 0 | 2 110 | 1 573 | 0 | 1 573 |
60323 | 283 | 0 | 283 | 29 | 0 | 29 | 140 | 0 | 140 | 172 | 0 | 172 |
60401 | 67 016 | 0 | 67 016 | 0 | 0 | 0 | 0 | 0 | 0 | 67 016 | 0 | 67 016 |
60901 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 82 | 0 | 82 | 155 | 0 | 155 | 147 | 0 | 147 | 90 | 0 | 90 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 847 | 0 | 18 847 | 18 847 | 0 | 18 847 | 0 | 0 | 0 |
61403 | 2 019 | 0 | 2 019 | 80 | 0 | 80 | 652 | 0 | 652 | 1 447 | 0 | 1 447 |
70606 | 23 287 | 0 | 23 287 | 22 455 | 0 | 22 455 | 507 | 0 | 507 | 45 235 | 0 | 45 235 |
70607 | 175 | 0 | 175 | 1 358 | 0 | 1 358 | 346 | 0 | 346 | 1 187 | 0 | 1 187 |
70608 | 33 666 | 0 | 33 666 | 32 128 | 0 | 32 128 | 0 | 0 | 0 | 65 794 | 0 | 65 794 |
70611 | 138 | 0 | 138 | 139 | 0 | 139 | 0 | 0 | 0 | 277 | 0 | 277 |
70706 | 891 969 | 0 | 891 969 | 36 | 0 | 36 | 1 790 | 0 | 1 790 | 890 215 | 0 | 890 215 |
70708 | 1 127 947 | 0 | 1 127 947 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 947 | 0 | 1 127 947 |
70711 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
Пассив | ||||||||||||
10208 | 137 267 | 0 | 137 267 | 0 | 0 | 0 | 0 | 0 | 0 | 137 267 | 0 | 137 267 |
10601 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
10701 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
10801 | 103 357 | 0 | 103 357 | 0 | 0 | 0 | 0 | 0 | 0 | 103 357 | 0 | 103 357 |
30111 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 31 842 | 6 300 | 38 142 | 31 842 | 6 300 | 38 142 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 28 838 | 0 | 28 838 | 28 838 | 0 | 28 838 | 0 | 0 | 0 |
30601 | 16 242 | 0 | 16 242 | 14 512 | 0 | 14 512 | 10 116 | 0 | 10 116 | 11 846 | 0 | 11 846 |
40502 | 1 | 106 | 107 | 0 | 5 | 5 | 0 | 3 | 3 | 1 | 104 | 105 |
40503 | 0 | 100 | 100 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 99 | 99 |
40701 | 25 086 | 2 | 25 088 | 1 069 | 0 | 1 069 | 2 482 | 0 | 2 482 | 26 499 | 2 | 26 501 |
40702 | 194 604 | 42 755 | 237 359 | 1 511 230 | 81 803 | 1 593 033 | 1 508 922 | 68 381 | 1 577 303 | 192 296 | 29 333 | 221 629 |
40703 | 3 133 | 1 | 3 134 | 1 468 | 0 | 1 468 | 1 154 | 0 | 1 154 | 2 819 | 1 | 2 820 |
40802 | 6 272 | 1 322 | 7 594 | 8 598 | 265 | 8 863 | 7 594 | 648 | 8 242 | 5 268 | 1 705 | 6 973 |
40804 | 165 | 0 | 165 | 0 | 0 | 0 | 1 | 0 | 1 | 166 | 0 | 166 |
40805 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 20 461 | 6 210 | 26 671 | 50 362 | 36 150 | 86 512 | 159 078 | 50 908 | 209 986 | 129 177 | 20 968 | 150 145 |
40814 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40817 | 104 344 | 89 779 | 194 123 | 79 306 | 244 038 | 323 344 | 49 461 | 234 982 | 284 443 | 74 499 | 80 723 | 155 222 |
40820 | 43 | 1 858 | 1 901 | 6 | 941 | 947 | 0 | 1 054 | 1 054 | 37 | 1 971 | 2 008 |
40906 | 1 019 | 0 | 1 019 | 43 298 | 0 | 43 298 | 42 919 | 0 | 42 919 | 640 | 0 | 640 |
40909 | 0 | 0 | 0 | 193 | 168 | 361 | 193 | 168 | 361 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 6 | 22 | 16 | 6 | 22 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 156 | 185 | 341 | 156 | 185 | 341 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 | 117 | 149 | 32 | 117 | 149 | 0 | 0 | 0 |
42301 | 89 | 582 | 671 | 0 | 580 | 580 | 0 | 24 672 | 24 672 | 89 | 24 674 | 24 763 |
42304 | 600 | 22 627 | 23 227 | 0 | 19 363 | 19 363 | 0 | 602 | 602 | 600 | 3 866 | 4 466 |
42305 | 522 | 6 927 | 7 449 | 77 | 362 | 439 | 77 | 107 | 184 | 522 | 6 672 | 7 194 |
42306 | 41 452 | 211 699 | 253 151 | 1 947 | 103 172 | 105 119 | 485 | 11 360 | 11 845 | 39 990 | 119 887 | 159 877 |
42307 | 0 | 223 | 223 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 219 | 219 |
42309 | 1 788 | 145 | 1 933 | 166 | 8 | 174 | 168 | 5 | 173 | 1 790 | 142 | 1 932 |
42315 | 0 | 1 826 | 1 826 | 0 | 85 | 85 | 0 | 56 | 56 | 0 | 1 797 | 1 797 |
42601 | 63 | 14 | 77 | 0 | 1 | 1 | 0 | 1 | 1 | 63 | 14 | 77 |
42606 | 0 | 840 | 840 | 0 | 44 | 44 | 0 | 11 | 11 | 0 | 807 | 807 |
42609 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 37 | 37 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
45215 | 63 358 | 0 | 63 358 | 1 807 | 0 | 1 807 | 676 | 0 | 676 | 62 227 | 0 | 62 227 |
45415 | 2 787 | 0 | 2 787 | 23 | 0 | 23 | 0 | 0 | 0 | 2 764 | 0 | 2 764 |
45515 | 38 765 | 0 | 38 765 | 1 032 | 0 | 1 032 | 806 | 0 | 806 | 38 539 | 0 | 38 539 |
45818 | 44 107 | 0 | 44 107 | 137 | 0 | 137 | 70 | 0 | 70 | 44 040 | 0 | 44 040 |
45918 | 73 | 0 | 73 | 213 | 0 | 213 | 220 | 0 | 220 | 80 | 0 | 80 |
47403 | 0 | 0 | 0 | 28 841 | 0 | 28 841 | 28 841 | 0 | 28 841 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 629 | 11 643 | 17 272 | 5 629 | 11 676 | 17 305 | 0 | 33 | 33 |
47407 | 0 | 0 | 0 | 2 298 561 | 2 533 992 | 4 832 553 | 2 298 561 | 2 533 992 | 4 832 553 | 0 | 0 | 0 |
47411 | 323 | 1 000 | 1 323 | 336 | 877 | 1 213 | 683 | 1 297 | 1 980 | 670 | 1 420 | 2 090 |
47416 | 35 | 0 | 35 | 91 321 | 0 | 91 321 | 91 543 | 0 | 91 543 | 257 | 0 | 257 |
47422 | 0 | 65 | 65 | 698 | 366 | 1 064 | 698 | 313 | 1 011 | 0 | 12 | 12 |
47425 | 2 053 | 0 | 2 053 | 1 264 | 0 | 1 264 | 1 123 | 0 | 1 123 | 1 912 | 0 | 1 912 |
47426 | 0 | 0 | 0 | 94 | 7 | 101 | 94 | 7 | 101 | 0 | 0 | 0 |
50620 | 175 | 0 | 175 | 346 | 0 | 346 | 1 358 | 0 | 1 358 | 1 187 | 0 | 1 187 |
50719 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50720 | 5 980 | 0 | 5 980 | 605 | 0 | 605 | 538 | 0 | 538 | 5 913 | 0 | 5 913 |
52301 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 0 | 0 | 0 | 51 500 | 0 | 51 500 |
60301 | 0 | 0 | 0 | 2 297 | 0 | 2 297 | 2 297 | 0 | 2 297 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 774 | 0 | 6 774 | 6 788 | 0 | 6 788 | 14 | 0 | 14 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 136 | 0 | 136 | 0 | 0 | 0 | 164 | 0 | 164 | 300 | 0 | 300 |
60311 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 28 | 0 | 28 | 28 | 0 | 28 | 34 | 0 | 34 | 34 | 0 | 34 |
60324 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60601 | 18 542 | 0 | 18 542 | 0 | 0 | 0 | 272 | 0 | 272 | 18 814 | 0 | 18 814 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61304 | 690 | 0 | 690 | 213 | 0 | 213 | 214 | 0 | 214 | 691 | 0 | 691 |
70601 | 17 938 | 0 | 17 938 | 0 | 0 | 0 | 23 893 | 0 | 23 893 | 41 831 | 0 | 41 831 |
70602 | 6 | 0 | 6 | 49 | 0 | 49 | 128 | 0 | 128 | 85 | 0 | 85 |
70603 | 40 199 | 0 | 40 199 | 0 | 0 | 0 | 29 889 | 0 | 29 889 | 70 088 | 0 | 70 088 |
70701 | 904 509 | 0 | 904 509 | 0 | 0 | 0 | 0 | 0 | 0 | 904 509 | 0 | 904 509 |
70702 | 809 | 0 | 809 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 0 | 809 |
70703 | 1 127 729 | 0 | 1 127 729 | 0 | 0 | 0 | 1 | 0 | 1 | 1 127 730 | 0 | 1 127 730 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 461 | 0 | 461 | 2 475 | 0 | 2 475 | 2 365 | 0 | 2 365 | 571 | 0 | 571 |
90902 | 880 319 | 192 972 | 1 073 291 | 64 753 | 4 504 | 69 257 | 20 458 | 9 557 | 30 015 | 924 614 | 187 919 | 1 112 533 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 106 196 | 94 395 | 200 591 | 0 | 14 266 | 14 266 | 0 | 12 804 | 12 804 | 106 196 | 95 857 | 202 053 |
91501 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
91604 | 2 679 | 985 | 3 664 | 316 | 68 | 384 | 143 | 46 | 189 | 2 852 | 1 007 | 3 859 |
91704 | 795 | 1 407 | 2 202 | 0 | 43 | 43 | 0 | 65 | 65 | 795 | 1 385 | 2 180 |
91801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 7 258 | 16 414 | 23 672 | 0 | 454 | 454 | 0 | 781 | 781 | 7 258 | 16 087 | 23 345 |
91803 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99998 | 408 060 | 0 | 408 060 | 67 655 | 0 | 67 655 | 87 420 | 0 | 87 420 | 388 295 | 0 | 388 295 |
Пассив | ||||||||||||
91312 | 348 883 | 1 826 | 350 709 | 12 320 | 85 | 12 405 | 5 821 | 56 | 5 877 | 342 384 | 1 797 | 344 181 |
91315 | 11 000 | 1 035 | 12 035 | 11 000 | 48 | 11 048 | 20 000 | 31 | 20 031 | 20 000 | 1 018 | 21 018 |
91317 | 41 164 | 876 | 42 040 | 63 597 | 370 | 63 967 | 41 387 | 360 | 41 747 | 18 954 | 866 | 19 820 |
91507 | 3 276 | 0 | 3 276 | 0 | 0 | 0 | 0 | 0 | 0 | 3 276 | 0 | 3 276 |
99999 | 1 304 272 | 0 | 1 304 272 | 46 218 | 0 | 46 218 | 86 878 | 0 | 86 878 | 1 344 932 | 0 | 1 344 932 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 130 596 | 761 | 131 357 | 2 301 346 | 40 626 | 2 341 972 | 2 292 457 | 41 387 | 2 333 844 | 139 485 | 0 | 139 485 |
93801 | 256 | 0 | 256 | 6 507 | 0 | 6 507 | 6 763 | 0 | 6 763 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 759 | 130 854 | 131 613 | 33 070 | 2 310 432 | 2 343 502 | 32 311 | 2 318 539 | 2 350 850 | 0 | 138 961 | 138 961 |
96801 | 0 | 0 | 0 | 9 311 | 0 | 9 311 | 9 835 | 0 | 9 835 | 524 | 0 | 524 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 121 281 977,0000 | 0 | 0 | 17 065 155,0000 | 0 | 0 | 10 862 662,0000 | 0 | 0 | 127 484 470,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 131 476,0000 | 0 | 0 | 3 726 512,0000 | 0 | 0 | 3 977 985,0000 | 0 | 0 | 115 382 949,0000 |
98050 | 0 | 0 | 6 150 501,0000 | 0 | 0 | 7 136 150,0000 | 0 | 0 | 13 087 170,0000 | 0 | 0 | 12 101 521,0000 |
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