Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "СМЛТ Банк"
Регистрационный номер
2846
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 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
20202 | 18 328 | 34 874 | 53 202 | 60 065 | 31 605 | 91 670 | 47 148 | 37 804 | 84 952 | 31 245 | 28 675 | 59 920 |
20208 | 5 200 | 915 | 6 115 | 10 686 | 1 925 | 12 611 | 11 169 | 2 076 | 13 245 | 4 717 | 764 | 5 481 |
20209 | 0 | 0 | 0 | 26 220 | 0 | 26 220 | 26 220 | 0 | 26 220 | 0 | 0 | 0 |
30102 | 197 423 | 0 | 197 423 | 3 916 411 | 0 | 3 916 411 | 3 947 142 | 0 | 3 947 142 | 166 692 | 0 | 166 692 |
30110 | 3 823 | 233 017 | 236 840 | 782 298 | 88 537 | 870 835 | 288 077 | 164 574 | 452 651 | 498 044 | 156 980 | 655 024 |
30114 | 0 | 14 708 | 14 708 | 0 | 156 221 | 156 221 | 0 | 149 869 | 149 869 | 0 | 21 060 | 21 060 |
30202 | 7 552 | 0 | 7 552 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 5 785 | 0 | 5 785 |
30204 | 10 326 | 0 | 10 326 | 837 | 0 | 837 | 0 | 0 | 0 | 11 163 | 0 | 11 163 |
30213 | 10 | 0 | 10 | 194 | 0 | 194 | 195 | 0 | 195 | 9 | 0 | 9 |
30219 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
30233 | 82 | 52 | 134 | 11 978 | 262 | 12 240 | 12 060 | 314 | 12 374 | 0 | 0 | 0 |
30402 | 10 824 | 0 | 10 824 | 225 958 | 0 | 225 958 | 231 473 | 0 | 231 473 | 5 309 | 0 | 5 309 |
30404 | 0 | 0 | 0 | 330 314 | 0 | 330 314 | 330 314 | 0 | 330 314 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 138 846 | 0 | 138 846 | 138 846 | 0 | 138 846 | 0 | 0 | 0 |
30602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
32002 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 960 000 | 0 | 960 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 760 000 | 0 | 760 000 | 710 000 | 0 | 710 000 | 100 000 | 0 | 100 000 |
32004 | 200 000 | 0 | 200 000 | 405 000 | 0 | 405 000 | 605 000 | 0 | 605 000 | 0 | 0 | 0 |
32308 | 0 | 8 692 | 8 692 | 0 | 654 | 654 | 0 | 454 | 454 | 0 | 8 892 | 8 892 |
45201 | 17 869 | 0 | 17 869 | 30 729 | 0 | 30 729 | 37 574 | 0 | 37 574 | 11 024 | 0 | 11 024 |
45204 | 70 000 | 0 | 70 000 | 7 000 | 0 | 7 000 | 70 000 | 0 | 70 000 | 7 000 | 0 | 7 000 |
45205 | 0 | 1 844 | 1 844 | 0 | 29 | 29 | 0 | 1 873 | 1 873 | 0 | 0 | 0 |
45206 | 458 395 | 7 526 | 465 921 | 27 049 | 291 | 27 340 | 92 830 | 179 | 93 009 | 392 614 | 7 638 | 400 252 |
45207 | 388 135 | 0 | 388 135 | 0 | 0 | 0 | 124 250 | 0 | 124 250 | 263 885 | 0 | 263 885 |
45208 | 11 675 | 13 961 | 25 636 | 0 | 539 | 539 | 555 | 715 | 1 270 | 11 120 | 13 785 | 24 905 |
45504 | 0 | 0 | 0 | 0 | 387 | 387 | 0 | 387 | 387 | 0 | 0 | 0 |
45505 | 8 239 | 113 | 8 352 | 0 | 8 | 8 | 29 | 20 | 49 | 8 210 | 101 | 8 311 |
45506 | 7 339 | 2 502 | 9 841 | 0 | 170 | 170 | 270 | 339 | 609 | 7 069 | 2 333 | 9 402 |
45507 | 15 557 | 10 441 | 25 998 | 0 | 536 | 536 | 85 | 429 | 514 | 15 472 | 10 548 | 26 020 |
45509 | 1 202 | 3 859 | 5 061 | 2 099 | 7 249 | 9 348 | 2 860 | 7 910 | 10 770 | 441 | 3 198 | 3 639 |
45604 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 38 900 | 0 | 38 900 | 39 100 | 0 | 39 100 |
45605 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45812 | 23 499 | 2 361 | 25 860 | 5 829 | 91 | 5 920 | 0 | 56 | 56 | 29 328 | 2 396 | 31 724 |
45815 | 3 238 | 3 701 | 6 939 | 62 | 276 | 338 | 22 | 255 | 277 | 3 278 | 3 722 | 7 000 |
45817 | 0 | 79 | 79 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 80 | 80 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 47 | 147 | 194 | 39 | 6 | 45 | 13 | 144 | 157 | 73 | 9 | 82 |
45917 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
47404 | 0 | 0 | 0 | 138 846 | 0 | 138 846 | 138 846 | 0 | 138 846 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 835 230 | 2 446 780 | 5 282 010 | 2 835 230 | 2 446 780 | 5 282 010 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 396 | 0 | 396 | 28 | 19 144 | 19 172 | 13 | 19 144 | 19 157 | 411 | 0 | 411 |
47427 | 13 804 | 34 | 13 838 | 8 305 | 559 | 8 864 | 22 095 | 583 | 22 678 | 14 | 10 | 24 |
50706 | 0 | 0 | 0 | 122 999 | 0 | 122 999 | 0 | 0 | 0 | 122 999 | 0 | 122 999 |
51403 | 0 | 0 | 0 | 99 320 | 0 | 99 320 | 99 320 | 0 | 99 320 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 100 761 | 0 | 100 761 | 100 761 | 0 | 100 761 | 0 | 0 | 0 |
51405 | 27 019 | 0 | 27 019 | 50 328 | 0 | 50 328 | 25 052 | 0 | 25 052 | 52 295 | 0 | 52 295 |
52503 | 0 | 1 116 | 1 116 | 0 | 84 | 84 | 0 | 311 | 311 | 0 | 889 | 889 |
60202 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 555 | 0 | 555 | 91 | 0 | 91 | 199 | 0 | 199 | 447 | 0 | 447 |
60306 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 101 | 0 | 101 | 101 | 0 | 101 | 6 | 0 | 6 |
60312 | 561 | 0 | 561 | 3 935 | 0 | 3 935 | 3 681 | 0 | 3 681 | 815 | 0 | 815 |
60323 | 4 598 | 0 | 4 598 | 6 | 0 | 6 | 6 | 0 | 6 | 4 598 | 0 | 4 598 |
60401 | 12 990 | 0 | 12 990 | 0 | 0 | 0 | 0 | 0 | 0 | 12 990 | 0 | 12 990 |
60701 | 15 | 0 | 15 | 28 | 0 | 28 | 0 | 0 | 0 | 43 | 0 | 43 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 232 | 0 | 232 | 10 | 0 | 10 | 10 | 0 | 10 | 232 | 0 | 232 |
61008 | 24 | 0 | 24 | 11 | 0 | 11 | 12 | 0 | 12 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61210 | 0 | 0 | 0 | 225 134 | 0 | 225 134 | 225 134 | 0 | 225 134 | 0 | 0 | 0 |
61403 | 1 731 | 0 | 1 731 | 3 | 0 | 3 | 56 | 0 | 56 | 1 678 | 0 | 1 678 |
70606 | 291 872 | 0 | 291 872 | 95 547 | 0 | 95 547 | 525 | 0 | 525 | 386 894 | 0 | 386 894 |
70608 | 259 999 | 0 | 259 999 | 49 984 | 0 | 49 984 | 0 | 0 | 0 | 309 983 | 0 | 309 983 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 1 123 | 0 | 1 123 | 225 | 0 | 225 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 65 401 | 0 | 65 401 | 0 | 0 | 0 | 0 | 0 | 0 | 65 401 | 0 | 65 401 |
10801 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
30109 | 1 | 0 | 1 | 4 939 | 0 | 4 939 | 4 940 | 0 | 4 940 | 2 | 0 | 2 |
30232 | 26 | 0 | 26 | 14 665 | 10 049 | 24 714 | 14 654 | 10 049 | 24 703 | 15 | 0 | 15 |
30408 | 0 | 0 | 0 | 143 356 | 0 | 143 356 | 143 356 | 0 | 143 356 | 0 | 0 | 0 |
30601 | 2 092 | 0 | 2 092 | 3 446 | 0 | 3 446 | 1 636 | 0 | 1 636 | 282 | 0 | 282 |
30606 | 14 375 | 6 | 14 381 | 339 630 | 0 | 339 630 | 357 248 | 0 | 357 248 | 31 993 | 6 | 31 999 |
40602 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
40701 | 37 542 | 4 | 37 546 | 496 829 | 20 699 | 517 528 | 464 915 | 20 695 | 485 610 | 5 628 | 0 | 5 628 |
40702 | 222 981 | 37 170 | 260 151 | 2 180 574 | 167 609 | 2 348 183 | 2 406 311 | 148 659 | 2 554 970 | 448 718 | 18 220 | 466 938 |
40703 | 38 121 | 0 | 38 121 | 343 | 0 | 343 | 122 | 0 | 122 | 37 900 | 0 | 37 900 |
40802 | 60 | 0 | 60 | 295 | 0 | 295 | 318 | 0 | 318 | 83 | 0 | 83 |
40807 | 17 111 | 26 525 | 43 636 | 386 950 | 50 992 | 437 942 | 428 274 | 30 697 | 458 971 | 58 435 | 6 230 | 64 665 |
40817 | 18 168 | 15 160 | 33 328 | 420 944 | 107 195 | 528 139 | 425 686 | 105 861 | 531 547 | 22 910 | 13 826 | 36 736 |
40820 | 4 | 32 | 36 | 0 | 5 | 5 | 0 | 2 | 2 | 4 | 29 | 33 |
40821 | 0 | 0 | 0 | 9 735 | 0 | 9 735 | 9 737 | 0 | 9 737 | 2 | 0 | 2 |
42104 | 42 000 | 14 455 | 56 455 | 42 000 | 755 | 42 755 | 30 500 | 1 087 | 31 587 | 30 500 | 14 787 | 45 287 |
42105 | 0 | 13 022 | 13 022 | 0 | 681 | 681 | 12 500 | 979 | 13 479 | 12 500 | 13 320 | 25 820 |
42106 | 39 325 | 51 538 | 90 863 | 1 805 | 2 693 | 4 498 | 0 | 3 875 | 3 875 | 37 520 | 52 720 | 90 240 |
42205 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 290 | 6 106 | 6 396 | 279 | 102 443 | 102 722 | 303 | 101 351 | 101 654 | 314 | 5 014 | 5 328 |
42304 | 301 | 7 676 | 7 977 | 0 | 5 686 | 5 686 | 225 | 5 765 | 5 990 | 526 | 7 755 | 8 281 |
42305 | 5 565 | 20 603 | 26 168 | 0 | 5 119 | 5 119 | 21 | 5 552 | 5 573 | 5 586 | 21 036 | 26 622 |
42306 | 19 667 | 316 965 | 336 632 | 0 | 100 715 | 100 715 | 1 192 | 36 110 | 37 302 | 20 859 | 252 360 | 273 219 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 |
42309 | 165 | 0 | 165 | 33 | 0 | 33 | 26 | 0 | 26 | 158 | 0 | 158 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 210 729 | 0 | 210 729 | 37 886 | 0 | 37 886 | 37 993 | 0 | 37 993 | 210 836 | 0 | 210 836 |
45515 | 17 637 | 0 | 17 637 | 305 | 0 | 305 | 294 | 0 | 294 | 17 626 | 0 | 17 626 |
45615 | 9 380 | 0 | 9 380 | 819 | 0 | 819 | 3 150 | 0 | 3 150 | 11 711 | 0 | 11 711 |
45818 | 19 292 | 0 | 19 292 | 256 | 0 | 256 | 3 344 | 0 | 3 344 | 22 380 | 0 | 22 380 |
45918 | 99 | 0 | 99 | 78 | 0 | 78 | 21 | 0 | 21 | 42 | 0 | 42 |
47403 | 0 | 0 | 0 | 143 356 | 0 | 143 356 | 143 356 | 0 | 143 356 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 869 142 | 2 410 213 | 5 279 355 | 2 869 142 | 2 410 213 | 5 279 355 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 263 | 2 213 | 2 476 | 263 | 2 213 | 2 476 | 0 | 0 | 0 |
47416 | 20 | 0 | 20 | 229 307 | 0 | 229 307 | 230 334 | 0 | 230 334 | 1 047 | 0 | 1 047 |
47422 | 26 | 0 | 26 | 27 | 29 473 | 29 500 | 29 | 29 473 | 29 502 | 28 | 0 | 28 |
47425 | 8 965 | 0 | 8 965 | 10 411 | 0 | 10 411 | 4 964 | 0 | 4 964 | 3 518 | 0 | 3 518 |
47426 | 0 | 295 | 295 | 925 | 341 | 1 266 | 925 | 512 | 1 437 | 0 | 466 | 466 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 |
52301 | 250 | 0 | 250 | 1 450 | 0 | 1 450 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
52305 | 1 200 | 96 061 | 97 261 | 1 200 | 4 326 | 5 526 | 0 | 6 329 | 6 329 | 0 | 98 064 | 98 064 |
52306 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
52501 | 2 166 | 722 | 2 888 | 2 176 | 28 | 2 204 | 10 | 345 | 355 | 0 | 1 039 | 1 039 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
60301 | 66 | 0 | 66 | 1 991 | 0 | 1 991 | 2 143 | 0 | 2 143 | 218 | 0 | 218 |
60305 | 34 | 0 | 34 | 6 322 | 0 | 6 322 | 6 317 | 0 | 6 317 | 29 | 0 | 29 |
60309 | 100 | 0 | 100 | 181 | 0 | 181 | 83 | 0 | 83 | 2 | 0 | 2 |
60311 | 273 | 0 | 273 | 217 | 0 | 217 | 209 | 0 | 209 | 265 | 0 | 265 |
60313 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60322 | 20 030 | 0 | 20 030 | 175 | 0 | 175 | 0 | 0 | 0 | 19 855 | 0 | 19 855 |
60324 | 2 480 | 0 | 2 480 | 1 | 0 | 1 | 0 | 0 | 0 | 2 479 | 0 | 2 479 |
60405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 7 910 | 0 | 7 910 | 0 | 0 | 0 | 136 | 0 | 136 | 8 046 | 0 | 8 046 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61304 | 327 | 0 | 327 | 78 | 0 | 78 | 79 | 0 | 79 | 328 | 0 | 328 |
70601 | 269 367 | 0 | 269 367 | 0 | 0 | 0 | 97 967 | 0 | 97 967 | 367 334 | 0 | 367 334 |
70603 | 288 022 | 0 | 288 022 | 0 | 0 | 0 | 44 637 | 0 | 44 637 | 332 659 | 0 | 332 659 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 41 450 | 0 | 41 450 | 41 450 | 0 | 41 450 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 450 | 44 459 | 45 909 | 0 | 2 465 | 2 465 | 1 450 | 46 924 | 48 374 | 0 | 0 | 0 |
90901 | 6 290 | 0 | 6 290 | 426 | 0 | 426 | 683 | 0 | 683 | 6 033 | 0 | 6 033 |
90902 | 530 031 | 0 | 530 031 | 2 814 | 0 | 2 814 | 89 | 0 | 89 | 532 756 | 0 | 532 756 |
91202 | 22 | 51 602 | 51 624 | 0 | 2 986 | 2 986 | 0 | 2 003 | 2 003 | 22 | 52 585 | 52 607 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 717 944 | 107 056 | 825 000 | 42 988 | 4 330 | 47 318 | 145 696 | 6 832 | 152 528 | 615 236 | 104 554 | 719 790 |
91501 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 1 316 | 168 | 1 484 | 2 432 | 122 | 2 554 | 1 963 | 36 | 1 999 | 1 785 | 254 | 2 039 |
91704 | 56 | 406 | 462 | 0 | 30 | 30 | 0 | 21 | 21 | 56 | 415 | 471 |
91802 | 20 692 | 29 533 | 50 225 | 0 | 2 221 | 2 221 | 0 | 1 543 | 1 543 | 20 692 | 30 211 | 50 903 |
99998 | 752 735 | 0 | 752 735 | 122 917 | 0 | 122 917 | 185 415 | 0 | 185 415 | 690 237 | 0 | 690 237 |
Пассив | ||||||||||||
91311 | 57 815 | 51 602 | 109 417 | 0 | 2 003 | 2 003 | 0 | 2 986 | 2 986 | 57 815 | 52 585 | 110 400 |
91312 | 366 445 | 76 513 | 442 958 | 56 155 | 62 951 | 119 106 | 23 698 | 17 914 | 41 612 | 333 988 | 31 476 | 365 464 |
91315 | 56 534 | 6 099 | 62 633 | 0 | 319 | 319 | 0 | 459 | 459 | 56 534 | 6 239 | 62 773 |
91316 | 10 309 | 0 | 10 309 | 10 309 | 0 | 10 309 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 77 130 | 20 460 | 97 590 | 41 295 | 12 383 | 53 678 | 60 602 | 17 258 | 77 860 | 96 437 | 25 335 | 121 772 |
91507 | 29 828 | 0 | 29 828 | 0 | 0 | 0 | 0 | 0 | 0 | 29 828 | 0 | 29 828 |
99999 | 1 512 499 | 0 | 1 512 499 | 248 690 | 0 | 248 690 | 102 264 | 0 | 102 264 | 1 366 073 | 0 | 1 366 073 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 24 396 | 24 396 | 864 870 | 179 703 | 1 044 573 | 654 816 | 204 099 | 858 915 | 210 054 | 0 | 210 054 |
93306 | 0 | 0 | 0 | 481 694 | 968 749 | 1 450 443 | 481 694 | 968 749 | 1 450 443 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 481 694 | 960 854 | 1 442 548 | 481 694 | 960 854 | 1 442 548 | 0 | 0 | 0 |
93308 | 405 194 | 659 803 | 1 064 997 | 76 500 | 113 963 | 190 463 | 481 694 | 773 766 | 1 255 460 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 458 265 | 458 265 | 0 | 293 | 293 | 0 | 457 972 | 457 972 |
93801 | 8 054 | 0 | 8 054 | 7 534 | 0 | 7 534 | 15 226 | 0 | 15 226 | 362 | 0 | 362 |
Пассив | ||||||||||||
96001 | 24 656 | 0 | 24 656 | 49 485 | 810 681 | 860 166 | 24 829 | 1 020 706 | 1 045 535 | 0 | 210 025 | 210 025 |
96306 | 0 | 0 | 0 | 938 953 | 504 132 | 1 443 085 | 938 953 | 504 132 | 1 443 085 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 938 953 | 502 425 | 1 441 378 | 938 953 | 502 425 | 1 441 378 | 0 | 0 | 0 |
96308 | 651 938 | 417 790 | 1 069 728 | 728 688 | 520 369 | 1 249 057 | 76 750 | 102 579 | 179 329 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 0 | 0 | 458 265 | 0 | 458 265 | 458 265 | 0 | 458 265 |
96801 | 3 063 | 0 | 3 063 | 87 860 | 0 | 87 860 | 84 895 | 0 | 84 895 | 98 | 0 | 98 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 15 983 867,0000 | 0 | 0 | 1 772 430,0000 | 0 | 0 | 925 424,0000 | 0 | 0 | 16 830 873,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 701 254,0000 | 0 | 0 | 3 725 665,0000 | 0 | 0 | 4 292 965,0000 | 0 | 0 | 16 268 554,0000 |
98050 | 0 | 0 | 1,0000 | 0 | 0 | 28,0000 | 0 | 0 | 48 454,0000 | 0 | 0 | 48 427,0000 |
98060 | 0 | 0 | 258 405,0000 | 0 | 0 | 1 358 642,0000 | 0 | 0 | 1 540 720,0000 | 0 | 0 | 440 483,0000 |
98070 | 0 | 0 | 24 212,0000 | 0 | 0 | 110 318,0000 | 0 | 0 | 159 521,0000 | 0 | 0 | 73 415,0000 |
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