Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Монолит"
Регистрационный номер
1967
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 | 6 270 | 1 346 | 7 616 | 46 591 | 5 532 | 52 123 | 42 653 | 6 286 | 48 939 | 10 208 | 592 | 10 800 |
20209 | 0 | 0 | 0 | 5 230 | 5 099 | 10 329 | 5 230 | 5 099 | 10 329 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 1 139 649 | 1 139 649 | 0 | 1 139 649 | 1 139 649 | 0 | 0 | 0 |
20303 | 0 | 1 402 | 1 402 | 0 | 393 964 | 393 964 | 0 | 395 366 | 395 366 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 984 | 984 | 0 | 984 | 984 | 0 | 0 | 0 |
20311 | 0 | 448 004 | 448 004 | 0 | 870 631 | 870 631 | 0 | 778 615 | 778 615 | 0 | 540 020 | 540 020 |
30102 | 300 | 0 | 300 | 3 028 962 | 0 | 3 028 962 | 2 976 083 | 0 | 2 976 083 | 53 179 | 0 | 53 179 |
30110 | 2 547 | 689 | 3 236 | 92 360 | 547 507 | 639 867 | 92 033 | 547 836 | 639 869 | 2 874 | 360 | 3 234 |
30114 | 0 | 172 884 | 172 884 | 0 | 21 354 | 21 354 | 0 | 35 385 | 35 385 | 0 | 158 853 | 158 853 |
30202 | 49 216 | 0 | 49 216 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 47 302 | 0 | 47 302 |
30204 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 7 446 | 0 | 7 446 |
30221 | 0 | 0 | 0 | 25 173 | 0 | 25 173 | 25 173 | 0 | 25 173 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 463 | 68 | 531 | 463 | 68 | 531 | 0 | 0 | 0 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
32002 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 67 575 | 67 575 | 0 | 67 575 | 67 575 | 0 | 0 | 0 |
32004 | 0 | 67 537 | 67 537 | 0 | 69 221 | 69 221 | 0 | 69 394 | 69 394 | 0 | 67 364 | 67 364 |
32010 | 0 | 3 088 | 3 088 | 0 | 126 | 126 | 0 | 133 | 133 | 0 | 3 081 | 3 081 |
45203 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
45205 | 70 050 | 23 491 | 93 541 | 0 | 953 | 953 | 60 000 | 1 013 | 61 013 | 10 050 | 23 431 | 33 481 |
45206 | 462 451 | 95 016 | 557 467 | 6 458 | 4 884 | 11 342 | 5 179 | 4 141 | 9 320 | 463 730 | 95 759 | 559 489 |
45207 | 751 382 | 0 | 751 382 | 60 000 | 0 | 60 000 | 1 200 | 0 | 1 200 | 810 182 | 0 | 810 182 |
45208 | 557 000 | 0 | 557 000 | 0 | 0 | 0 | 0 | 0 | 0 | 557 000 | 0 | 557 000 |
45407 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45504 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 0 | 80 310 | 80 310 | 0 | 3 024 | 3 024 | 0 | 12 016 | 12 016 | 0 | 71 318 | 71 318 |
45506 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 20 | 0 | 20 | 4 030 | 0 | 4 030 |
45509 | 99 | 71 | 170 | 89 | 39 | 128 | 188 | 110 | 298 | 0 | 0 | 0 |
45605 | 85 000 | 56 378 | 141 378 | 0 | 1 113 | 1 113 | 0 | 2 534 | 2 534 | 85 000 | 54 957 | 139 957 |
45812 | 13 177 | 0 | 13 177 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 13 177 | 0 | 13 177 |
45815 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45912 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47001 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
47301 | 0 | 963 | 963 | 0 | 162 | 162 | 0 | 45 | 45 | 0 | 1 080 | 1 080 |
47408 | 0 | 0 | 0 | 1 437 523 | 1 110 | 1 438 633 | 1 437 523 | 1 110 | 1 438 633 | 0 | 0 | 0 |
47415 | 214 | 0 | 214 | 44 | 0 | 44 | 44 | 0 | 44 | 214 | 0 | 214 |
47423 | 0 | 0 | 0 | 18 963 | 5 099 | 24 062 | 18 952 | 5 099 | 24 051 | 11 | 0 | 11 |
47427 | 194 587 | 14 279 | 208 866 | 11 700 | 2 026 | 13 726 | 1 103 | 630 | 1 733 | 205 184 | 15 675 | 220 859 |
50505 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51403 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
51501 | 45 871 | 0 | 45 871 | 6 466 | 0 | 6 466 | 0 | 0 | 0 | 52 337 | 0 | 52 337 |
51505 | 131 124 | 0 | 131 124 | 6 221 | 0 | 6 221 | 21 390 | 0 | 21 390 | 115 955 | 0 | 115 955 |
60302 | 11 017 | 0 | 11 017 | 189 | 0 | 189 | 48 | 0 | 48 | 11 158 | 0 | 11 158 |
60306 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 39 | 0 | 39 | 394 | 0 | 394 | 394 | 0 | 394 | 39 | 0 | 39 |
60312 | 592 | 0 | 592 | 2 265 | 0 | 2 265 | 2 390 | 0 | 2 390 | 467 | 0 | 467 |
60323 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 | 7 | 0 | 7 |
60401 | 12 545 | 0 | 12 545 | 0 | 0 | 0 | 0 | 0 | 0 | 12 545 | 0 | 12 545 |
61002 | 141 | 0 | 141 | 1 | 0 | 1 | 1 | 0 | 1 | 141 | 0 | 141 |
61008 | 2 | 0 | 2 | 104 | 0 | 104 | 71 | 0 | 71 | 35 | 0 | 35 |
61009 | 8 | 0 | 8 | 71 | 0 | 71 | 71 | 0 | 71 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 984 | 0 | 14 984 | 14 984 | 0 | 14 984 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 726 850 | 0 | 726 850 | 726 850 | 0 | 726 850 | 0 | 0 | 0 |
61403 | 801 | 0 | 801 | 9 | 0 | 9 | 58 | 0 | 58 | 752 | 0 | 752 |
70606 | 199 530 | 0 | 199 530 | 44 297 | 0 | 44 297 | 0 | 0 | 0 | 243 827 | 0 | 243 827 |
70608 | 102 046 | 0 | 102 046 | 37 010 | 0 | 37 010 | 0 | 0 | 0 | 139 056 | 0 | 139 056 |
70609 | 105 187 | 0 | 105 187 | 34 070 | 0 | 34 070 | 0 | 0 | 0 | 139 257 | 0 | 139 257 |
70802 | 74 980 | 0 | 74 980 | 0 | 0 | 0 | 74 980 | 0 | 74 980 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
10701 | 69 137 | 0 | 69 137 | 0 | 0 | 0 | 0 | 0 | 0 | 69 137 | 0 | 69 137 |
10801 | 152 457 | 0 | 152 457 | 74 980 | 0 | 74 980 | 0 | 0 | 0 | 77 477 | 0 | 77 477 |
20309 | 0 | 2 445 | 2 445 | 0 | 2 313 963 | 2 313 963 | 0 | 2 314 089 | 2 314 089 | 0 | 2 571 | 2 571 |
20321 | 0 | 0 | 0 | 493 | 0 | 493 | 740 | 0 | 740 | 247 | 0 | 247 |
30109 | 9 071 | 0 | 9 071 | 8 525 | 265 | 8 790 | 0 | 265 | 265 | 546 | 0 | 546 |
30222 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 249 | 1 152 | 1 401 | 249 | 1 152 | 1 401 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 | 0 | 0 | 0 |
31303 | 147 000 | 0 | 147 000 | 437 000 | 276 488 | 713 488 | 370 000 | 276 488 | 646 488 | 80 000 | 0 | 80 000 |
31304 | 60 000 | 138 010 | 198 010 | 187 000 | 140 003 | 327 003 | 284 000 | 139 649 | 423 649 | 157 000 | 137 656 | 294 656 |
31306 | 3 000 | 0 | 3 000 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
31409 | 0 | 14 682 | 14 682 | 0 | 633 | 633 | 0 | 595 | 595 | 0 | 14 644 | 14 644 |
40502 | 32 513 | 0 | 32 513 | 61 370 | 0 | 61 370 | 61 579 | 0 | 61 579 | 32 722 | 0 | 32 722 |
40602 | 92 341 | 1 113 | 93 454 | 71 818 | 48 | 71 866 | 21 426 | 45 | 21 471 | 41 949 | 1 110 | 43 059 |
40701 | 37 | 0 | 37 | 1 403 | 0 | 1 403 | 1 536 | 0 | 1 536 | 170 | 0 | 170 |
40702 | 143 949 | 89 | 144 038 | 3 944 287 | 3 370 | 3 947 657 | 3 998 096 | 3 369 | 4 001 465 | 197 758 | 88 | 197 846 |
40703 | 90 965 | 0 | 90 965 | 1 296 | 0 | 1 296 | 2 381 | 0 | 2 381 | 92 050 | 0 | 92 050 |
40802 | 252 826 | 0 | 252 826 | 26 728 | 0 | 26 728 | 26 651 | 0 | 26 651 | 252 749 | 0 | 252 749 |
40807 | 895 | 23 912 | 24 807 | 0 | 14 948 | 14 948 | 0 | 4 209 | 4 209 | 895 | 13 173 | 14 068 |
40817 | 21 566 | 10 940 | 32 506 | 41 685 | 15 856 | 57 541 | 43 090 | 18 494 | 61 584 | 22 971 | 13 578 | 36 549 |
42005 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 345 600 | 0 | 345 600 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 390 600 | 0 | 390 600 |
42106 | 328 800 | 0 | 328 800 | 0 | 0 | 0 | 0 | 0 | 0 | 328 800 | 0 | 328 800 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42305 | 1 995 | 3 080 | 5 075 | 75 | 135 | 210 | 70 | 98 | 168 | 1 990 | 3 043 | 5 033 |
42306 | 8 338 | 38 138 | 46 476 | 1 107 | 2 101 | 3 208 | 69 | 2 036 | 2 105 | 7 300 | 38 073 | 45 373 |
42307 | 91 293 | 10 670 | 101 963 | 7 046 | 468 | 7 514 | 1 255 | 362 | 1 617 | 85 502 | 10 564 | 96 066 |
42505 | 0 | 146 819 | 146 819 | 0 | 6 333 | 6 333 | 0 | 5 957 | 5 957 | 0 | 146 443 | 146 443 |
43805 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45215 | 217 885 | 0 | 217 885 | 3 440 | 0 | 3 440 | 10 527 | 0 | 10 527 | 224 972 | 0 | 224 972 |
45415 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45515 | 1 750 | 0 | 1 750 | 479 | 0 | 479 | 8 | 0 | 8 | 1 279 | 0 | 1 279 |
45615 | 17 564 | 0 | 17 564 | 14 | 0 | 14 | 0 | 0 | 0 | 17 550 | 0 | 17 550 |
45818 | 13 327 | 0 | 13 327 | 468 | 0 | 468 | 468 | 0 | 468 | 13 327 | 0 | 13 327 |
45918 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47407 | 0 | 0 | 0 | 1 515 496 | 2 380 | 1 517 876 | 1 515 496 | 2 380 | 1 517 876 | 0 | 0 | 0 |
47411 | 886 | 529 | 1 415 | 275 | 34 | 309 | 572 | 185 | 757 | 1 183 | 680 | 1 863 |
47416 | 0 | 0 | 0 | 219 | 0 | 219 | 271 | 0 | 271 | 52 | 0 | 52 |
47422 | 28 | 0 | 28 | 12 | 0 | 12 | 15 | 0 | 15 | 31 | 0 | 31 |
47425 | 33 949 | 0 | 33 949 | 1 661 | 0 | 1 661 | 4 075 | 0 | 4 075 | 36 363 | 0 | 36 363 |
47426 | 31 789 | 8 787 | 40 576 | 31 058 | 1 501 | 32 559 | 11 674 | 1 353 | 13 027 | 12 405 | 8 639 | 21 044 |
47606 | 0 | 0 | 0 | 30 766 | 0 | 30 766 | 30 766 | 0 | 30 766 | 0 | 0 | 0 |
50507 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 18 451 | 0 | 18 451 | 0 | 0 | 0 | 0 | 0 | 0 | 18 451 | 0 | 18 451 |
52301 | 77 170 | 0 | 77 170 | 0 | 0 | 0 | 0 | 0 | 0 | 77 170 | 0 | 77 170 |
52304 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
52305 | 482 026 | 0 | 482 026 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 566 026 | 0 | 566 026 |
52501 | 7 301 | 0 | 7 301 | 0 | 0 | 0 | 4 460 | 0 | 4 460 | 11 761 | 0 | 11 761 |
60301 | 33 | 0 | 33 | 1 123 | 0 | 1 123 | 1 884 | 0 | 1 884 | 794 | 0 | 794 |
60305 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
60309 | 1 201 | 0 | 1 201 | 1 215 | 0 | 1 215 | 132 | 0 | 132 | 118 | 0 | 118 |
60311 | 236 | 0 | 236 | 908 | 0 | 908 | 880 | 0 | 880 | 208 | 0 | 208 |
60322 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60601 | 6 710 | 0 | 6 710 | 0 | 0 | 0 | 122 | 0 | 122 | 6 832 | 0 | 6 832 |
61304 | 123 | 0 | 123 | 19 | 0 | 19 | 0 | 0 | 0 | 104 | 0 | 104 |
70601 | 214 185 | 0 | 214 185 | 19 | 0 | 19 | 39 596 | 0 | 39 596 | 253 762 | 0 | 253 762 |
70603 | 97 811 | 0 | 97 811 | 0 | 0 | 0 | 35 752 | 0 | 35 752 | 133 563 | 0 | 133 563 |
70604 | 105 870 | 0 | 105 870 | 0 | 0 | 0 | 58 813 | 0 | 58 813 | 164 683 | 0 | 164 683 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 30 | 0 | 30 | 1 121 | 0 | 1 121 | 1 092 | 0 | 1 092 | 59 | 0 | 59 |
90902 | 45 766 | 0 | 45 766 | 1 404 | 0 | 1 404 | 1 544 | 0 | 1 544 | 45 626 | 0 | 45 626 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91204 | 0 | 91 606 | 91 606 | 0 | 724 828 | 724 828 | 0 | 781 678 | 781 678 | 0 | 34 756 | 34 756 |
91411 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
91414 | 1 324 096 | 158 112 | 1 482 208 | 33 717 | 18 889 | 52 606 | 23 154 | 7 338 | 30 492 | 1 334 659 | 169 663 | 1 504 322 |
91501 | 1 992 | 0 | 1 992 | 839 | 0 | 839 | 0 | 0 | 0 | 2 831 | 0 | 2 831 |
91502 | 1 766 | 0 | 1 766 | 17 | 0 | 17 | 0 | 0 | 0 | 1 783 | 0 | 1 783 |
91604 | 4 817 | 0 | 4 817 | 1 222 | 0 | 1 222 | 528 | 0 | 528 | 5 511 | 0 | 5 511 |
99998 | 2 450 351 | 0 | 2 450 351 | 912 598 | 0 | 912 598 | 800 162 | 0 | 800 162 | 2 562 787 | 0 | 2 562 787 |
Пассив | ||||||||||||
91311 | 478 000 | 0 | 478 000 | 790 500 | 0 | 790 500 | 875 500 | 0 | 875 500 | 563 000 | 0 | 563 000 |
91312 | 1 888 865 | 0 | 1 888 865 | 0 | 0 | 0 | 20 360 | 0 | 20 360 | 1 909 225 | 0 | 1 909 225 |
91315 | 60 000 | 0 | 60 000 | 0 | 259 | 259 | 0 | 6 238 | 6 238 | 60 000 | 5 979 | 65 979 |
91316 | 3 098 | 989 | 4 087 | 8 278 | 994 | 9 272 | 10 180 | 5 | 10 185 | 5 000 | 0 | 5 000 |
91317 | 1 | 48 | 49 | 89 | 42 | 131 | 188 | 110 | 298 | 100 | 116 | 216 |
91507 | 17 605 | 0 | 17 605 | 0 | 0 | 0 | 0 | 0 | 0 | 17 605 | 0 | 17 605 |
91508 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 17 | 0 | 17 | 1 762 | 0 | 1 762 |
99999 | 1 778 187 | 0 | 1 778 187 | 965 334 | 0 | 965 334 | 932 037 | 0 | 932 037 | 1 744 890 | 0 | 1 744 890 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 732 | 0 | 29 732 | 613 711 | 0 | 613 711 | 605 373 | 0 | 605 373 | 38 070 | 0 | 38 070 |
93002 | 0 | 2 444 | 2 444 | 0 | 2 581 | 2 581 | 0 | 5 025 | 5 025 | 0 | 0 | 0 |
93101 | 0 | 29 332 | 29 332 | 0 | 613 157 | 613 157 | 0 | 603 805 | 603 805 | 0 | 38 684 | 38 684 |
93301 | 0 | 0 | 0 | 93 802 | 0 | 93 802 | 93 802 | 0 | 93 802 | 0 | 0 | 0 |
93302 | 58 647 | 0 | 58 647 | 35 155 | 0 | 35 155 | 93 802 | 0 | 93 802 | 0 | 0 | 0 |
93304 | 28 630 | 0 | 28 630 | 0 | 0 | 0 | 0 | 0 | 0 | 28 630 | 0 | 28 630 |
93305 | 71 930 | 0 | 71 930 | 0 | 0 | 0 | 0 | 0 | 0 | 71 930 | 0 | 71 930 |
93311 | 427 321 | 0 | 427 321 | 57 493 | 0 | 57 493 | 0 | 0 | 0 | 484 814 | 0 | 484 814 |
93401 | 0 | 0 | 0 | 0 | 106 749 | 106 749 | 0 | 106 749 | 106 749 | 0 | 0 | 0 |
93402 | 0 | 58 813 | 58 813 | 0 | 47 670 | 47 670 | 0 | 106 483 | 106 483 | 0 | 0 | 0 |
93406 | 0 | 2 444 | 2 444 | 0 | 2 581 | 2 581 | 0 | 5 025 | 5 025 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 2 572 | 2 572 | 0 | 2 572 | 2 572 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 2 624 | 2 624 | 0 | 2 624 | 2 624 | 0 | 0 | 0 |
93409 | 0 | 2 444 | 2 444 | 0 | 2 580 | 2 580 | 0 | 2 454 | 2 454 | 0 | 2 570 | 2 570 |
93801 | 425 | 0 | 425 | 118 | 0 | 118 | 543 | 0 | 543 | 0 | 0 | 0 |
93901 | 5 645 | 0 | 5 645 | 63 287 | 0 | 63 287 | 44 825 | 0 | 44 825 | 24 107 | 0 | 24 107 |
95005 | 318 | 0 | 318 | 138 | 0 | 138 | 456 | 0 | 456 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 29 584 | 0 | 29 584 | 600 110 | 0 | 600 110 | 609 383 | 0 | 609 383 | 38 857 | 0 | 38 857 |
96101 | 0 | 29 332 | 29 332 | 0 | 604 955 | 604 955 | 0 | 613 306 | 613 306 | 0 | 37 683 | 37 683 |
96102 | 0 | 2 444 | 2 444 | 0 | 5 024 | 5 024 | 0 | 2 580 | 2 580 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 106 507 | 0 | 106 507 | 106 507 | 0 | 106 507 | 0 | 0 | 0 |
96302 | 59 279 | 0 | 59 279 | 106 507 | 0 | 106 507 | 47 228 | 0 | 47 228 | 0 | 0 | 0 |
96304 | 0 | 7 941 | 7 941 | 0 | 357 | 357 | 0 | 156 | 156 | 0 | 7 740 | 7 740 |
96305 | 0 | 71 079 | 71 079 | 0 | 3 087 | 3 087 | 0 | 2 635 | 2 635 | 0 | 70 627 | 70 627 |
96306 | 0 | 2 447 | 2 447 | 0 | 4 905 | 4 905 | 0 | 2 458 | 2 458 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 465 | 2 465 | 0 | 2 465 | 2 465 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 2 519 | 2 519 | 0 | 2 519 | 2 519 | 0 | 0 | 0 |
96309 | 0 | 2 446 | 2 446 | 0 | 2 465 | 2 465 | 0 | 2 584 | 2 584 | 0 | 2 565 | 2 565 |
96401 | 0 | 0 | 0 | 0 | 93 250 | 93 250 | 0 | 93 250 | 93 250 | 0 | 0 | 0 |
96402 | 0 | 57 826 | 57 826 | 0 | 92 954 | 92 954 | 0 | 35 128 | 35 128 | 0 | 0 | 0 |
96404 | 0 | 23 650 | 23 650 | 0 | 1 809 | 1 809 | 0 | 3 111 | 3 111 | 0 | 24 952 | 24 952 |
96411 | 0 | 423 901 | 423 901 | 0 | 32 040 | 32 040 | 0 | 112 678 | 112 678 | 0 | 504 539 | 504 539 |
96801 | 971 | 0 | 971 | 2 793 | 0 | 2 793 | 3 444 | 0 | 3 444 | 1 622 | 0 | 1 622 |
96901 | 7 225 | 0 | 7 225 | 40 081 | 0 | 40 081 | 33 071 | 0 | 33 071 | 215 | 0 | 215 |
97105 | 0 | 0 | 0 | 11 | 0 | 11 | 16 | 0 | 16 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 211,0000 | 0 | 0 | 471,0000 | 0 | 0 | 399,0000 | 0 | 0 | 283,0000 |
98010 | 0 | 0 | 11 360,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 360,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 392,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 11 392,0000 |
98070 | 0 | 0 | 179,0000 | 0 | 0 | 378,0000 | 0 | 0 | 450,0000 | 0 | 0 | 251,0000 |
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