Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 913 | 0 | 5 913 | 20 | 0 | 20 | 82 | 0 | 82 | 5 851 | 0 | 5 851 |
20202 | 60 411 | 20 874 | 81 285 | 2 515 297 | 1 479 214 | 3 994 511 | 2 515 135 | 1 459 877 | 3 975 012 | 60 573 | 40 211 | 100 784 |
20206 | 0 | 0 | 0 | 55 885 | 30 455 | 86 340 | 55 885 | 30 455 | 86 340 | 0 | 0 | 0 |
20208 | 5 883 | 293 | 6 176 | 14 250 | 306 | 14 556 | 12 259 | 305 | 12 564 | 7 874 | 294 | 8 168 |
20209 | 16 211 | 30 169 | 46 380 | 1 251 031 | 1 159 757 | 2 410 788 | 1 261 489 | 1 148 036 | 2 409 525 | 5 753 | 41 890 | 47 643 |
30102 | 70 730 | 0 | 70 730 | 2 773 315 | 0 | 2 773 315 | 2 794 614 | 0 | 2 794 614 | 49 431 | 0 | 49 431 |
30110 | 11 232 | 10 896 | 22 128 | 44 406 | 11 228 | 55 634 | 35 399 | 10 288 | 45 687 | 20 239 | 11 836 | 32 075 |
30114 | 0 | 166 004 | 166 004 | 0 | 530 112 | 530 112 | 0 | 655 510 | 655 510 | 0 | 40 606 | 40 606 |
30202 | 3 957 | 0 | 3 957 | 0 | 0 | 0 | 413 | 0 | 413 | 3 544 | 0 | 3 544 |
30204 | 3 788 | 0 | 3 788 | 0 | 0 | 0 | 370 | 0 | 370 | 3 418 | 0 | 3 418 |
30233 | 987 | 1 | 988 | 32 293 | 1 393 | 33 686 | 32 493 | 1 394 | 33 887 | 787 | 0 | 787 |
30402 | 10 922 | 0 | 10 922 | 315 357 | 0 | 315 357 | 311 309 | 0 | 311 309 | 14 970 | 0 | 14 970 |
30404 | 0 | 0 | 0 | 412 980 | 0 | 412 980 | 412 980 | 0 | 412 980 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 97 623 | 0 | 97 623 | 97 623 | 0 | 97 623 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 555 000 | 0 | 555 000 | 625 000 | 0 | 625 000 | 30 000 | 0 | 30 000 |
31904 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 322 000 | 0 | 322 000 | 63 000 | 0 | 63 000 |
32003 | 80 000 | 0 | 80 000 | 126 000 | 0 | 126 000 | 116 000 | 0 | 116 000 | 90 000 | 0 | 90 000 |
32201 | 0 | 749 | 749 | 0 | 18 | 18 | 0 | 33 | 33 | 0 | 734 | 734 |
45201 | 9 716 | 0 | 9 716 | 40 642 | 0 | 40 642 | 36 672 | 0 | 36 672 | 13 686 | 0 | 13 686 |
45203 | 0 | 687 | 687 | 0 | 1 | 1 | 0 | 688 | 688 | 0 | 0 | 0 |
45205 | 0 | 29 050 | 29 050 | 0 | 52 | 52 | 0 | 29 102 | 29 102 | 0 | 0 | 0 |
45206 | 29 000 | 8 161 | 37 161 | 0 | 15 653 | 15 653 | 0 | 15 873 | 15 873 | 29 000 | 7 941 | 36 941 |
45207 | 73 200 | 37 058 | 110 258 | 23 360 | 15 086 | 38 446 | 6 598 | 9 326 | 15 924 | 89 962 | 42 818 | 132 780 |
45208 | 104 984 | 24 752 | 129 736 | 0 | 3 493 | 3 493 | 269 | 1 463 | 1 732 | 104 715 | 26 782 | 131 497 |
45407 | 16 986 | 0 | 16 986 | 13 641 | 0 | 13 641 | 13 610 | 0 | 13 610 | 17 017 | 0 | 17 017 |
45408 | 31 | 0 | 31 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 31 | 0 | 31 |
45504 | 0 | 87 | 87 | 0 | 1 | 1 | 0 | 39 | 39 | 0 | 49 | 49 |
45505 | 4 031 | 4 087 | 8 118 | 400 | 97 | 497 | 66 | 387 | 453 | 4 365 | 3 797 | 8 162 |
45506 | 67 225 | 71 422 | 138 647 | 1 345 | 1 766 | 3 111 | 5 657 | 3 180 | 8 837 | 62 913 | 70 008 | 132 921 |
45507 | 455 | 21 729 | 22 184 | 3 500 | 537 | 4 037 | 50 | 1 032 | 1 082 | 3 905 | 21 234 | 25 139 |
45509 | 65 | 96 | 161 | 124 | 264 | 388 | 131 | 104 | 235 | 58 | 256 | 314 |
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 | 9 667 | 8 576 | 18 243 | 8 | 419 | 427 | 4 | 516 | 520 | 9 671 | 8 479 | 18 150 |
45912 | 226 | 19 | 245 | 647 | 80 | 727 | 428 | 34 | 462 | 445 | 65 | 510 |
45915 | 104 | 202 | 306 | 737 | 1 369 | 2 106 | 640 | 381 | 1 021 | 201 | 1 190 | 1 391 |
47404 | 2 000 | 8 030 | 10 030 | 97 615 | 198 | 97 813 | 97 615 | 370 | 97 985 | 2 000 | 7 858 | 9 858 |
47408 | 0 | 0 | 0 | 1 527 758 | 1 239 521 | 2 767 279 | 1 527 758 | 1 239 521 | 2 767 279 | 0 | 0 | 0 |
47423 | 1 302 | 898 | 2 200 | 241 313 | 204 | 241 517 | 241 188 | 221 | 241 409 | 1 427 | 881 | 2 308 |
47427 | 1 746 | 1 364 | 3 110 | 3 764 | 1 959 | 5 723 | 5 043 | 2 996 | 8 039 | 467 | 327 | 794 |
50605 | 0 | 0 | 0 | 12 461 | 0 | 12 461 | 12 461 | 0 | 12 461 | 0 | 0 | 0 |
50606 | 16 785 | 0 | 16 785 | 70 966 | 0 | 70 966 | 76 716 | 0 | 76 716 | 11 035 | 0 | 11 035 |
50621 | 85 | 0 | 85 | 120 | 0 | 120 | 204 | 0 | 204 | 1 | 0 | 1 |
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 | 4 647 | 4 647 | 0 | 113 | 113 | 0 | 239 | 239 | 0 | 4 521 | 4 521 |
60302 | 373 | 0 | 373 | 0 | 0 | 0 | 14 | 0 | 14 | 359 | 0 | 359 |
60308 | 33 | 0 | 33 | 83 | 0 | 83 | 87 | 0 | 87 | 29 | 0 | 29 |
60310 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
60312 | 1 573 | 0 | 1 573 | 3 851 | 0 | 3 851 | 5 128 | 0 | 5 128 | 296 | 0 | 296 |
60314 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60323 | 172 | 0 | 172 | 69 | 0 | 69 | 72 | 0 | 72 | 169 | 0 | 169 |
60401 | 67 016 | 0 | 67 016 | 64 141 | 0 | 64 141 | 0 | 0 | 0 | 131 157 | 0 | 131 157 |
60901 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 90 | 0 | 90 | 148 | 0 | 148 | 164 | 0 | 164 | 74 | 0 | 74 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 515 | 0 | 90 515 | 90 515 | 0 | 90 515 | 0 | 0 | 0 |
61403 | 1 447 | 0 | 1 447 | 369 | 0 | 369 | 664 | 0 | 664 | 1 152 | 0 | 1 152 |
70606 | 45 235 | 0 | 45 235 | 37 607 | 0 | 37 607 | 1 901 | 0 | 1 901 | 80 941 | 0 | 80 941 |
70607 | 1 187 | 0 | 1 187 | 489 | 0 | 489 | 1 653 | 0 | 1 653 | 23 | 0 | 23 |
70608 | 65 794 | 0 | 65 794 | 23 113 | 0 | 23 113 | 0 | 0 | 0 | 88 907 | 0 | 88 907 |
70611 | 277 | 0 | 277 | 138 | 0 | 138 | 0 | 0 | 0 | 415 | 0 | 415 |
70706 | 890 215 | 0 | 890 215 | 30 | 0 | 30 | 0 | 0 | 0 | 890 245 | 0 | 890 245 |
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 | 191 | 0 | 191 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
Пассив | ||||||||||||
10208 | 137 267 | 0 | 137 267 | 0 | 0 | 0 | 0 | 0 | 0 | 137 267 | 0 | 137 267 |
10601 | 37 | 0 | 37 | 4 791 | 0 | 4 791 | 64 140 | 0 | 64 140 | 59 386 | 0 | 59 386 |
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 | 39 410 | 10 191 | 49 601 | 39 410 | 10 191 | 49 601 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 105 172 | 0 | 105 172 | 105 172 | 0 | 105 172 | 0 | 0 | 0 |
30601 | 11 846 | 0 | 11 846 | 16 421 | 0 | 16 421 | 14 923 | 0 | 14 923 | 10 348 | 0 | 10 348 |
40502 | 1 | 104 | 105 | 0 | 5 | 5 | 0 | 3 | 3 | 1 | 102 | 103 |
40503 | 0 | 99 | 99 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 97 | 97 |
40701 | 26 499 | 2 | 26 501 | 6 558 | 15 | 6 573 | 4 652 | 15 | 4 667 | 24 593 | 2 | 24 595 |
40702 | 192 296 | 29 333 | 221 629 | 1 523 704 | 156 100 | 1 679 804 | 1 527 840 | 153 699 | 1 681 539 | 196 432 | 26 932 | 223 364 |
40703 | 2 819 | 1 | 2 820 | 1 360 | 0 | 1 360 | 1 253 | 0 | 1 253 | 2 712 | 1 | 2 713 |
40802 | 5 268 | 1 705 | 6 973 | 37 516 | 1 520 | 39 036 | 35 033 | 1 142 | 36 175 | 2 785 | 1 327 | 4 112 |
40804 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
40805 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 129 177 | 20 968 | 150 145 | 137 345 | 20 989 | 158 334 | 35 419 | 2 180 | 37 599 | 27 251 | 2 159 | 29 410 |
40814 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40817 | 74 499 | 80 723 | 155 222 | 121 796 | 75 735 | 197 531 | 113 067 | 73 474 | 186 541 | 65 770 | 78 462 | 144 232 |
40820 | 37 | 1 971 | 2 008 | 0 | 1 985 | 1 985 | 0 | 1 999 | 1 999 | 37 | 1 985 | 2 022 |
40906 | 640 | 0 | 640 | 54 346 | 0 | 54 346 | 54 761 | 0 | 54 761 | 1 055 | 0 | 1 055 |
40909 | 0 | 0 | 0 | 145 | 93 | 238 | 145 | 93 | 238 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 70 | 83 | 13 | 70 | 83 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 410 | 627 | 1 037 | 410 | 627 | 1 037 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 159 | 189 | 30 | 159 | 189 | 0 | 0 | 0 |
42301 | 89 | 24 674 | 24 763 | 0 | 7 863 | 7 863 | 1 | 10 209 | 10 210 | 90 | 27 020 | 27 110 |
42304 | 600 | 3 866 | 4 466 | 600 | 2 034 | 2 634 | 0 | 115 | 115 | 0 | 1 947 | 1 947 |
42305 | 522 | 6 672 | 7 194 | 0 | 4 348 | 4 348 | 0 | 751 | 751 | 522 | 3 075 | 3 597 |
42306 | 39 990 | 119 887 | 159 877 | 682 | 11 140 | 11 822 | 1 144 | 7 307 | 8 451 | 40 452 | 116 054 | 156 506 |
42307 | 0 | 219 | 219 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 220 | 220 |
42309 | 1 790 | 142 | 1 932 | 149 | 7 | 156 | 174 | 3 | 177 | 1 815 | 138 | 1 953 |
42315 | 0 | 1 797 | 1 797 | 0 | 79 | 79 | 0 | 44 | 44 | 0 | 1 762 | 1 762 |
42601 | 63 | 14 | 77 | 0 | 1 | 1 | 0 | 0 | 0 | 63 | 13 | 76 |
42606 | 0 | 807 | 807 | 0 | 42 | 42 | 0 | 20 | 20 | 0 | 785 | 785 |
42609 | 0 | 37 | 37 | 0 | 2 | 2 | 3 | 1 | 4 | 3 | 36 | 39 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 62 227 | 0 | 62 227 | 15 904 | 0 | 15 904 | 9 771 | 0 | 9 771 | 56 094 | 0 | 56 094 |
45415 | 2 764 | 0 | 2 764 | 2 049 | 0 | 2 049 | 2 865 | 0 | 2 865 | 3 580 | 0 | 3 580 |
45515 | 38 539 | 0 | 38 539 | 1 601 | 0 | 1 601 | 1 107 | 0 | 1 107 | 38 045 | 0 | 38 045 |
45818 | 44 040 | 0 | 44 040 | 165 | 0 | 165 | 71 | 0 | 71 | 43 946 | 0 | 43 946 |
45918 | 80 | 0 | 80 | 230 | 0 | 230 | 523 | 0 | 523 | 373 | 0 | 373 |
47403 | 0 | 0 | 0 | 105 183 | 0 | 105 183 | 105 183 | 0 | 105 183 | 0 | 0 | 0 |
47405 | 0 | 33 | 33 | 405 | 7 025 | 7 430 | 405 | 6 992 | 7 397 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 239 283 | 1 529 438 | 2 768 721 | 1 239 283 | 1 529 438 | 2 768 721 | 0 | 0 | 0 |
47411 | 670 | 1 420 | 2 090 | 1 348 | 2 669 | 4 017 | 678 | 1 249 | 1 927 | 0 | 0 | 0 |
47416 | 257 | 0 | 257 | 98 733 | 0 | 98 733 | 100 098 | 0 | 100 098 | 1 622 | 0 | 1 622 |
47422 | 0 | 12 | 12 | 979 | 765 | 1 744 | 1 000 | 808 | 1 808 | 21 | 55 | 76 |
47425 | 1 912 | 0 | 1 912 | 2 003 | 0 | 2 003 | 2 006 | 0 | 2 006 | 1 915 | 0 | 1 915 |
47426 | 0 | 0 | 0 | 104 | 7 | 111 | 104 | 7 | 111 | 0 | 0 | 0 |
50620 | 1 187 | 0 | 1 187 | 1 653 | 0 | 1 653 | 489 | 0 | 489 | 23 | 0 | 23 |
50719 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50720 | 5 913 | 0 | 5 913 | 82 | 0 | 82 | 20 | 0 | 20 | 5 851 | 0 | 5 851 |
52301 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 0 | 0 | 0 | 51 500 | 0 | 51 500 |
60301 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 2 781 | 0 | 2 781 | 1 076 | 0 | 1 076 |
60305 | 14 | 0 | 14 | 5 340 | 0 | 5 340 | 5 337 | 0 | 5 337 | 11 | 0 | 11 |
60309 | 300 | 0 | 300 | 465 | 0 | 465 | 165 | 0 | 165 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60322 | 34 | 0 | 34 | 34 | 0 | 34 | 455 | 0 | 455 | 455 | 0 | 455 |
60324 | 77 | 0 | 77 | 0 | 0 | 0 | 10 | 0 | 10 | 87 | 0 | 87 |
60601 | 18 814 | 0 | 18 814 | 0 | 0 | 0 | 5 227 | 0 | 5 227 | 24 041 | 0 | 24 041 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61304 | 691 | 0 | 691 | 187 | 0 | 187 | 132 | 0 | 132 | 636 | 0 | 636 |
70601 | 41 831 | 0 | 41 831 | 4 | 0 | 4 | 39 701 | 0 | 39 701 | 81 528 | 0 | 81 528 |
70602 | 85 | 0 | 85 | 204 | 0 | 204 | 120 | 0 | 120 | 1 | 0 | 1 |
70603 | 70 088 | 0 | 70 088 | 0 | 0 | 0 | 21 471 | 0 | 21 471 | 91 559 | 0 | 91 559 |
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 | 1 127 730 | 0 | 1 127 730 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 571 | 0 | 571 | 3 211 | 0 | 3 211 | 3 569 | 0 | 3 569 | 213 | 0 | 213 |
90902 | 924 614 | 187 919 | 1 112 533 | 864 453 | 4 673 | 869 126 | 6 602 | 8 961 | 15 563 | 1 782 465 | 183 631 | 1 966 096 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 106 196 | 95 857 | 202 053 | 18 631 | 2 370 | 21 001 | 16 193 | 4 253 | 20 446 | 108 634 | 93 974 | 202 608 |
91501 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
91604 | 2 852 | 1 007 | 3 859 | 350 | 61 | 411 | 127 | 49 | 176 | 3 075 | 1 019 | 4 094 |
91704 | 795 | 1 385 | 2 180 | 1 | 34 | 35 | 0 | 61 | 61 | 796 | 1 358 | 2 154 |
91801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 7 258 | 16 087 | 23 345 | 0 | 397 | 397 | 0 | 731 | 731 | 7 258 | 15 753 | 23 011 |
91803 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99998 | 388 295 | 0 | 388 295 | 53 790 | 0 | 53 790 | 80 183 | 0 | 80 183 | 361 902 | 0 | 361 902 |
Пассив | ||||||||||||
91312 | 342 384 | 1 797 | 344 181 | 30 486 | 79 | 30 565 | 4 481 | 44 | 4 525 | 316 379 | 1 762 | 318 141 |
91315 | 20 000 | 1 018 | 21 018 | 0 | 45 | 45 | 0 | 25 | 25 | 20 000 | 998 | 20 998 |
91316 | 0 | 0 | 0 | 8 360 | 0 | 8 360 | 12 000 | 0 | 12 000 | 3 640 | 0 | 3 640 |
91317 | 18 954 | 866 | 19 820 | 40 866 | 302 | 41 168 | 36 915 | 324 | 37 239 | 15 003 | 888 | 15 891 |
91507 | 3 276 | 0 | 3 276 | 44 | 0 | 44 | 0 | 0 | 0 | 3 232 | 0 | 3 232 |
99999 | 1 344 932 | 0 | 1 344 932 | 40 546 | 0 | 40 546 | 894 181 | 0 | 894 181 | 2 198 567 | 0 | 2 198 567 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 139 485 | 0 | 139 485 | 1 166 813 | 75 665 | 1 242 478 | 1 249 378 | 75 665 | 1 325 043 | 56 920 | 0 | 56 920 |
93801 | 0 | 0 | 0 | 4 851 | 0 | 4 851 | 4 851 | 0 | 4 851 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 138 961 | 138 961 | 75 392 | 1 253 444 | 1 328 836 | 75 392 | 1 171 391 | 1 246 783 | 0 | 56 908 | 56 908 |
96801 | 524 | 0 | 524 | 4 851 | 0 | 4 851 | 4 339 | 0 | 4 339 | 12 | 0 | 12 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 127 484 470,0000 | 0 | 0 | 99 471 685,0000 | 0 | 0 | 109 382 993,0000 | 0 | 0 | 117 573 162,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 382 949,0000 | 0 | 0 | 37 348 993,0000 | 0 | 0 | 36 318 655,0000 | 0 | 0 | 114 352 611,0000 |
98050 | 0 | 0 | 12 101 521,0000 | 0 | 0 | 72 034 000,0000 | 0 | 0 | 63 153 030,0000 | 0 | 0 | 3 220 551,0000 |
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