Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10605 | 2 162 | 0 | 2 162 | 8 791 | 0 | 8 791 | 1 871 | 0 | 1 871 | 9 082 | 0 | 9 082 |
20202 | 7 240 | 0 | 7 240 | 3 445 | 0 | 3 445 | 2 176 | 0 | 2 176 | 8 509 | 0 | 8 509 |
30102 | 35 010 | 30 | 35 040 | 3 628 429 | 1 | 3 628 430 | 3 586 500 | 2 | 3 586 502 | 76 939 | 29 | 76 968 |
30110 | 2 180 | 11 566 | 13 746 | 7 000 | 7 242 | 14 242 | 8 266 | 9 103 | 17 369 | 914 | 9 705 | 10 619 |
30202 | 7 142 | 0 | 7 142 | 0 | 0 | 0 | 683 | 0 | 683 | 6 459 | 0 | 6 459 |
30204 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 274 | 0 | 274 | 1 583 | 0 | 1 583 |
30213 | 1 192 | 0 | 1 192 | 26 376 | 0 | 26 376 | 26 388 | 0 | 26 388 | 1 180 | 0 | 1 180 |
30219 | 0 | 0 | 0 | 26 697 | 0 | 26 697 | 26 697 | 0 | 26 697 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 585 000 | 0 | 3 585 000 | 3 585 000 | 0 | 3 585 000 | 0 | 0 | 0 |
30402 | 11 044 | 0 | 11 044 | 2 662 059 | 0 | 2 662 059 | 2 655 143 | 0 | 2 655 143 | 17 960 | 0 | 17 960 |
30404 | 0 | 0 | 0 | 2 958 645 | 0 | 2 958 645 | 2 958 645 | 0 | 2 958 645 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 201 646 | 0 | 2 201 646 | 2 201 646 | 0 | 2 201 646 | 0 | 0 | 0 |
30602 | 8 798 | 0 | 8 798 | 1 192 | 0 | 1 192 | 490 | 0 | 490 | 9 500 | 0 | 9 500 |
31903 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32002 | 70 000 | 0 | 70 000 | 495 000 | 0 | 495 000 | 565 000 | 0 | 565 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 150 000 | 0 | 150 000 | 40 000 | 0 | 40 000 |
32202 | 0 | 0 | 0 | 1 567 533 | 0 | 1 567 533 | 1 567 533 | 0 | 1 567 533 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 466 917 | 0 | 466 917 | 379 999 | 0 | 379 999 | 86 918 | 0 | 86 918 |
45107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45204 | 90 000 | 0 | 90 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 90 000 | 0 | 90 000 |
45205 | 95 000 | 0 | 95 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
45206 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
45207 | 132 024 | 0 | 132 024 | 19 876 | 0 | 19 876 | 6 164 | 0 | 6 164 | 145 736 | 0 | 145 736 |
45505 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 720 | 0 | 720 | 1 680 | 0 | 1 680 |
45506 | 14 958 | 0 | 14 958 | 0 | 0 | 0 | 20 | 0 | 20 | 14 938 | 0 | 14 938 |
45912 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
47002 | 79 907 | 0 | 79 907 | 79 919 | 0 | 79 919 | 159 826 | 0 | 159 826 | 0 | 0 | 0 |
47404 | 737 | 69 212 | 69 949 | 6 224 370 | 209 528 | 6 433 898 | 6 225 035 | 162 545 | 6 387 580 | 72 | 116 195 | 116 267 |
47408 | 0 | 0 | 0 | 2 681 233 | 2 683 620 | 5 364 853 | 2 681 233 | 2 683 620 | 5 364 853 | 0 | 0 | 0 |
47423 | 46 744 | 0 | 46 744 | 3 811 | 0 | 3 811 | 47 273 | 0 | 47 273 | 3 282 | 0 | 3 282 |
47427 | 153 | 0 | 153 | 10 161 | 0 | 10 161 | 8 944 | 0 | 8 944 | 1 370 | 0 | 1 370 |
50104 | 90 164 | 0 | 90 164 | 47 748 | 0 | 47 748 | 0 | 0 | 0 | 137 912 | 0 | 137 912 |
50105 | 48 216 | 0 | 48 216 | 615 | 0 | 615 | 0 | 0 | 0 | 48 831 | 0 | 48 831 |
50106 | 96 144 | 0 | 96 144 | 1 057 | 0 | 1 057 | 2 246 | 0 | 2 246 | 94 955 | 0 | 94 955 |
50107 | 178 009 | 0 | 178 009 | 4 426 | 0 | 4 426 | 1 249 | 0 | 1 249 | 181 186 | 0 | 181 186 |
50121 | 18 261 | 0 | 18 261 | 5 368 | 0 | 5 368 | 4 175 | 0 | 4 175 | 19 454 | 0 | 19 454 |
50208 | 41 983 | 0 | 41 983 | 575 | 0 | 575 | 1 665 | 0 | 1 665 | 40 893 | 0 | 40 893 |
50211 | 0 | 143 658 | 143 658 | 0 | 4 149 | 4 149 | 0 | 7 667 | 7 667 | 0 | 140 140 | 140 140 |
50221 | 1 697 | 0 | 1 697 | 751 | 0 | 751 | 460 | 0 | 460 | 1 988 | 0 | 1 988 |
50505 | 34 837 | 0 | 34 837 | 0 | 0 | 0 | 0 | 0 | 0 | 34 837 | 0 | 34 837 |
50605 | 892 | 0 | 892 | 3 273 | 0 | 3 273 | 4 165 | 0 | 4 165 | 0 | 0 | 0 |
50606 | 48 828 | 0 | 48 828 | 25 575 | 0 | 25 575 | 23 714 | 0 | 23 714 | 50 689 | 0 | 50 689 |
50621 | 12 236 | 0 | 12 236 | 10 019 | 0 | 10 019 | 13 489 | 0 | 13 489 | 8 766 | 0 | 8 766 |
51403 | 0 | 0 | 0 | 32 391 | 0 | 32 391 | 0 | 0 | 0 | 32 391 | 0 | 32 391 |
51404 | 0 | 0 | 0 | 84 754 | 0 | 84 754 | 0 | 0 | 0 | 84 754 | 0 | 84 754 |
51405 | 0 | 0 | 0 | 79 969 | 0 | 79 969 | 0 | 0 | 0 | 79 969 | 0 | 79 969 |
52503 | 105 | 1 157 | 1 262 | 367 | 21 | 388 | 123 | 680 | 803 | 349 | 498 | 847 |
60302 | 7 800 | 0 | 7 800 | 2 078 | 0 | 2 078 | 4 958 | 0 | 4 958 | 4 920 | 0 | 4 920 |
60306 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 1 572 | 0 | 1 572 | 16 | 0 | 16 |
60308 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60310 | 153 | 0 | 153 | 774 | 0 | 774 | 791 | 0 | 791 | 136 | 0 | 136 |
60312 | 191 | 0 | 191 | 4 788 | 0 | 4 788 | 4 778 | 0 | 4 778 | 201 | 0 | 201 |
60314 | 0 | 4 | 4 | 0 | 1 005 | 1 005 | 0 | 1 009 | 1 009 | 0 | 0 | 0 |
60323 | 328 | 0 | 328 | 136 | 0 | 136 | 155 | 0 | 155 | 309 | 0 | 309 |
60401 | 5 682 | 0 | 5 682 | 0 | 0 | 0 | 0 | 0 | 0 | 5 682 | 0 | 5 682 |
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 |
61008 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 161 | 0 | 33 161 | 33 161 | 0 | 33 161 | 0 | 0 | 0 |
61403 | 5 335 | 0 | 5 335 | 340 | 639 | 979 | 279 | 13 | 292 | 5 396 | 626 | 6 022 |
70606 | 436 339 | 0 | 436 339 | 23 693 | 0 | 23 693 | 4 | 0 | 4 | 460 028 | 0 | 460 028 |
70607 | 97 851 | 0 | 97 851 | 8 832 | 0 | 8 832 | 5 688 | 0 | 5 688 | 100 995 | 0 | 100 995 |
70608 | 360 787 | 0 | 360 787 | 17 278 | 0 | 17 278 | 0 | 0 | 0 | 378 065 | 0 | 378 065 |
70611 | 19 715 | 0 | 19 715 | 2 757 | 0 | 2 757 | 0 | 0 | 0 | 22 472 | 0 | 22 472 |
Пассив | ||||||||||||
10208 | 375 500 | 0 | 375 500 | 0 | 0 | 0 | 0 | 0 | 0 | 375 500 | 0 | 375 500 |
10603 | 1 697 | 0 | 1 697 | 460 | 0 | 460 | 751 | 0 | 751 | 1 988 | 0 | 1 988 |
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 |
30220 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 269 107 | 0 | 2 269 107 | 2 269 107 | 0 | 2 269 107 | 0 | 0 | 0 |
30601 | 8 149 | 331 | 8 480 | 80 560 | 17 | 80 577 | 131 379 | 6 | 131 385 | 58 968 | 320 | 59 288 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 8 276 | 0 | 8 276 | 93 727 | 0 | 93 727 | 87 735 | 0 | 87 735 | 2 284 | 0 | 2 284 |
40702 | 145 742 | 8 428 | 154 170 | 963 075 | 4 365 | 967 440 | 913 781 | 4 073 | 917 854 | 96 448 | 8 136 | 104 584 |
40802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 47 285 | 526 | 47 811 | 43 416 | 2 968 | 46 384 | 16 212 | 2 936 | 19 148 | 20 081 | 494 | 20 575 |
40817 | 247 | 1 231 | 1 478 | 3 416 | 2 178 | 5 594 | 3 592 | 1 195 | 4 787 | 423 | 248 | 671 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42006 | 408 267 | 0 | 408 267 | 0 | 0 | 0 | 0 | 0 | 0 | 408 267 | 0 | 408 267 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 253 000 | 0 | 253 000 | 253 000 | 0 | 253 000 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42303 | 20 | 732 | 752 | 0 | 647 | 647 | 60 | 830 | 890 | 80 | 915 | 995 |
42304 | 0 | 865 | 865 | 0 | 267 | 267 | 0 | 18 | 18 | 0 | 616 | 616 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42505 | 0 | 45 138 | 45 138 | 0 | 2 396 | 2 396 | 0 | 831 | 831 | 0 | 43 573 | 43 573 |
42506 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45215 | 5 210 | 0 | 5 210 | 725 | 0 | 725 | 550 | 0 | 550 | 5 035 | 0 | 5 035 |
45515 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 0 | 0 | 0 | 3 552 | 0 | 3 552 |
45918 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 791 271 | 0 | 791 271 | 791 271 | 0 | 791 271 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 729 336 | 2 487 453 | 5 216 789 | 2 729 336 | 2 487 453 | 5 216 789 | 0 | 0 | 0 |
47411 | 0 | 15 | 15 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 10 | 10 |
47416 | 727 | 0 | 727 | 1 612 | 0 | 1 612 | 984 | 0 | 984 | 99 | 0 | 99 |
47422 | 56 | 0 | 56 | 35 614 | 0 | 35 614 | 35 619 | 0 | 35 619 | 61 | 0 | 61 |
47425 | 3 116 | 0 | 3 116 | 1 063 | 0 | 1 063 | 1 296 | 0 | 1 296 | 3 349 | 0 | 3 349 |
47426 | 2 948 | 2 961 | 5 909 | 3 141 | 161 | 3 302 | 6 361 | 409 | 6 770 | 6 168 | 3 209 | 9 377 |
50120 | 69 057 | 0 | 69 057 | 5 781 | 0 | 5 781 | 8 327 | 0 | 8 327 | 71 603 | 0 | 71 603 |
50219 | 8 483 | 0 | 8 483 | 7 162 | 0 | 7 162 | 80 | 0 | 80 | 1 401 | 0 | 1 401 |
50220 | 2 162 | 0 | 2 162 | 1 871 | 0 | 1 871 | 8 791 | 0 | 8 791 | 9 082 | 0 | 9 082 |
50507 | 34 837 | 0 | 34 837 | 0 | 0 | 0 | 0 | 0 | 0 | 34 837 | 0 | 34 837 |
50620 | 86 | 0 | 86 | 526 | 0 | 526 | 711 | 0 | 711 | 271 | 0 | 271 |
52301 | 0 | 0 | 0 | 29 059 | 0 | 29 059 | 29 059 | 0 | 29 059 | 0 | 0 | 0 |
52302 | 24 194 | 0 | 24 194 | 24 194 | 0 | 24 194 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 4 865 | 0 | 4 865 | 4 865 | 0 | 4 865 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 29 426 | 0 | 29 426 | 29 426 | 0 | 29 426 |
52305 | 0 | 94 679 | 94 679 | 0 | 5 025 | 5 025 | 0 | 1 743 | 1 743 | 0 | 91 397 | 91 397 |
52306 | 62 523 | 0 | 62 523 | 0 | 0 | 0 | 0 | 0 | 0 | 62 523 | 0 | 62 523 |
52501 | 4 556 | 0 | 4 556 | 0 | 0 | 0 | 505 | 0 | 505 | 5 061 | 0 | 5 061 |
60301 | 6 942 | 0 | 6 942 | 10 427 | 0 | 10 427 | 10 949 | 0 | 10 949 | 7 464 | 0 | 7 464 |
60305 | 1 944 | 0 | 1 944 | 6 608 | 0 | 6 608 | 4 701 | 0 | 4 701 | 37 | 0 | 37 |
60309 | 0 | 0 | 0 | 7 201 | 0 | 7 201 | 7 201 | 0 | 7 201 | 0 | 0 | 0 |
60311 | 403 | 0 | 403 | 528 | 0 | 528 | 625 | 0 | 625 | 500 | 0 | 500 |
60322 | 7 130 | 0 | 7 130 | 7 194 | 0 | 7 194 | 584 | 0 | 584 | 520 | 0 | 520 |
60324 | 12 | 0 | 12 | 33 | 0 | 33 | 38 | 0 | 38 | 17 | 0 | 17 |
60601 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 100 | 0 | 100 | 2 735 | 0 | 2 735 |
60805 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 46 | 0 | 46 | 1 224 | 0 | 1 224 |
60806 | 1 003 | 0 | 1 003 | 115 | 0 | 115 | 0 | 0 | 0 | 888 | 0 | 888 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61304 | 11 | 0 | 11 | 2 | 0 | 2 | 6 | 0 | 6 | 15 | 0 | 15 |
70601 | 598 218 | 0 | 598 218 | 0 | 0 | 0 | 42 840 | 0 | 42 840 | 641 058 | 0 | 641 058 |
70602 | 31 878 | 0 | 31 878 | 18 471 | 0 | 18 471 | 16 607 | 0 | 16 607 | 30 014 | 0 | 30 014 |
70603 | 371 780 | 0 | 371 780 | 0 | 0 | 0 | 13 714 | 0 | 13 714 | 385 494 | 0 | 385 494 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 871 253 | 193 427 | 4 064 680 | 3 822 258 | 5 694 | 3 827 952 | 3 917 068 | 10 326 | 3 927 394 | 3 776 443 | 188 795 | 3 965 238 |
80601 | 255 855 | 0 | 255 855 | 6 892 786 | 0 | 6 892 786 | 7 022 011 | 0 | 7 022 011 | 126 630 | 0 | 126 630 |
80801 | 79 917 | 7 043 | 86 960 | 1 969 102 | 130 | 1 969 232 | 1 945 710 | 374 | 1 946 084 | 103 309 | 6 799 | 110 108 |
80901 | 0 | 0 | 0 | 226 020 | 0 | 226 020 | 114 031 | 0 | 114 031 | 111 989 | 0 | 111 989 |
Пассив | ||||||||||||
85101 | 3 093 295 | 0 | 3 093 295 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 2 703 295 | 0 | 2 703 295 |
85201 | 576 444 | 0 | 576 444 | 1 938 413 | 0 | 1 938 413 | 2 065 791 | 0 | 2 065 791 | 703 822 | 0 | 703 822 |
85301 | 740 | 0 | 740 | 49 | 0 | 49 | 763 | 0 | 763 | 1 454 | 0 | 1 454 |
85401 | 0 | 0 | 0 | 38 193 | 0 | 38 193 | 206 571 | 0 | 206 571 | 168 378 | 0 | 168 378 |
85501 | 737 016 | 0 | 737 016 | 0 | 0 | 0 | 0 | 0 | 0 | 737 016 | 0 | 737 016 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 29 059 | 0 | 29 059 | 29 059 | 0 | 29 059 | 0 | 0 | 0 |
90803 | 29 059 | 0 | 29 059 | 29 426 | 0 | 29 426 | 29 059 | 0 | 29 059 | 29 426 | 0 | 29 426 |
90901 | 1 062 | 0 | 1 062 | 427 | 0 | 427 | 1 487 | 0 | 1 487 | 2 | 0 | 2 |
90902 | 12 | 0 | 12 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 12 | 0 | 12 |
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 | 1 287 198 | 0 | 1 287 198 | 568 800 | 0 | 568 800 | 380 769 | 0 | 380 769 | 1 475 229 | 0 | 1 475 229 |
91604 | 1 727 | 0 | 1 727 | 139 | 0 | 139 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
99998 | 1 134 511 | 0 | 1 134 511 | 2 610 118 | 0 | 2 610 118 | 2 667 464 | 0 | 2 667 464 | 1 077 165 | 0 | 1 077 165 |
Пассив | ||||||||||||
91312 | 847 450 | 0 | 847 450 | 238 831 | 0 | 238 831 | 147 317 | 0 | 147 317 | 755 936 | 0 | 755 936 |
91314 | 94 090 | 0 | 94 090 | 2 298 757 | 0 | 2 298 757 | 2 307 081 | 0 | 2 307 081 | 102 414 | 0 | 102 414 |
91316 | 78 697 | 0 | 78 697 | 19 876 | 0 | 19 876 | 0 | 0 | 0 | 58 821 | 0 | 58 821 |
91317 | 54 899 | 0 | 54 899 | 110 000 | 0 | 110 000 | 155 720 | 0 | 155 720 | 100 619 | 0 | 100 619 |
91507 | 59 375 | 0 | 59 375 | 0 | 0 | 0 | 0 | 0 | 0 | 59 375 | 0 | 59 375 |
99999 | 1 319 058 | 0 | 1 319 058 | 440 374 | 0 | 440 374 | 627 851 | 0 | 627 851 | 1 506 535 | 0 | 1 506 535 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 69 226 | 0 | 69 226 | 1 965 444 | 0 | 1 965 444 | 2 034 670 | 0 | 2 034 670 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 440 148 | 2 967 | 443 115 | 440 148 | 2 967 | 443 115 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 557 582 | 2 965 | 560 547 | 440 148 | 2 965 | 443 113 | 117 434 | 0 | 117 434 |
93304 | 7 490 | 0 | 7 490 | 387 | 0 | 387 | 6 700 | 0 | 6 700 | 1 177 | 0 | 1 177 |
93801 | 0 | 0 | 0 | 7 187 | 0 | 7 187 | 7 187 | 0 | 7 187 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 69 212 | 69 212 | 0 | 2 041 681 | 2 041 681 | 0 | 1 972 469 | 1 972 469 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 965 | 440 389 | 443 354 | 2 965 | 440 389 | 443 354 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 965 | 441 655 | 444 620 | 2 965 | 557 850 | 560 815 | 0 | 116 195 | 116 195 |
96304 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
96801 | 14 | 0 | 14 | 3 687 | 0 | 3 687 | 4 912 | 0 | 4 912 | 1 239 | 0 | 1 239 |
97102 | 2 603 | 0 | 2 603 | 2 952 | 0 | 2 952 | 349 | 0 | 349 | 0 | 0 | 0 |
97103 | 4 887 | 0 | 4 887 | 3 748 | 0 | 3 748 | 38 | 0 | 38 | 1 177 | 0 | 1 177 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 29,0000 | 0 | 0 | 27,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 1 561 940 639,9350 | 0 | 0 | 189 273 200,0000 | 0 | 0 | 379 912 554,0000 | 0 | 0 | 1 371 301 285,9350 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 34 245 348,0000 | 0 | 0 | 5 354 806,0000 | 0 | 0 | 4 664 145,0000 | 0 | 0 | 33 554 687,0000 |
98050 | 0 | 0 | 33 239 004,0000 | 0 | 0 | 179 692 211,0000 | 0 | 0 | 164 233 860,0000 | 0 | 0 | 17 780 653,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 33 819 045,0000 | 0 | 0 | 33 819 045,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 494 376 317,9350 | 0 | 0 | 740 476 909,0000 | 0 | 0 | 565 986 569,0000 | 0 | 0 | 1 319 885 977,9350 |
98070 | 0 | 0 | 80 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 |
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