Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Коммерческий Банк "СИСТЕМА" (общество с ограниченной ответственностью)
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 | ||||||||||||
20202 | 30 116 | 30 369 | 60 485 | 67 671 | 17 874 | 85 545 | 71 445 | 9 260 | 80 705 | 26 342 | 38 983 | 65 325 |
20208 | 5 005 | 906 | 5 911 | 15 671 | 2 765 | 18 436 | 15 476 | 2 751 | 18 227 | 5 200 | 920 | 6 120 |
20209 | 0 | 0 | 0 | 26 880 | 0 | 26 880 | 26 880 | 0 | 26 880 | 0 | 0 | 0 |
30102 | 63 271 | 0 | 63 271 | 4 678 136 | 0 | 4 678 136 | 4 669 963 | 0 | 4 669 963 | 71 444 | 0 | 71 444 |
30110 | 185 755 | 239 037 | 424 792 | 2 014 467 | 62 151 | 2 076 618 | 1 995 991 | 167 623 | 2 163 614 | 204 231 | 133 565 | 337 796 |
30114 | 0 | 10 869 | 10 869 | 0 | 2 425 156 | 2 425 156 | 0 | 2 432 729 | 2 432 729 | 0 | 3 296 | 3 296 |
30202 | 6 478 | 0 | 6 478 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 8 251 | 0 | 8 251 |
30204 | 9 570 | 0 | 9 570 | 0 | 0 | 0 | 497 | 0 | 497 | 9 073 | 0 | 9 073 |
30213 | 8 | 0 | 8 | 163 | 0 | 163 | 164 | 0 | 164 | 7 | 0 | 7 |
30219 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 224 | 1 224 | 0 | 1 224 | 1 224 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 12 706 | 21 | 12 727 | 12 710 | 21 | 12 731 | 6 | 0 | 6 |
30402 | 12 434 | 0 | 12 434 | 346 564 | 0 | 346 564 | 332 847 | 0 | 332 847 | 26 151 | 0 | 26 151 |
30404 | 0 | 0 | 0 | 502 167 | 0 | 502 167 | 502 167 | 0 | 502 167 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 209 325 | 0 | 209 325 | 209 325 | 0 | 209 325 | 0 | 0 | 0 |
30602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
32003 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
32004 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32308 | 0 | 8 604 | 8 604 | 0 | 361 | 361 | 0 | 225 | 225 | 0 | 8 740 | 8 740 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 35 943 | 0 | 35 943 | 43 267 | 0 | 43 267 | 67 764 | 0 | 67 764 | 11 446 | 0 | 11 446 |
45204 | 39 900 | 0 | 39 900 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45206 | 463 785 | 11 841 | 475 626 | 142 000 | 236 | 142 236 | 4 300 | 368 | 4 668 | 601 485 | 11 709 | 613 194 |
45207 | 221 449 | 0 | 221 449 | 100 000 | 0 | 100 000 | 6 250 | 0 | 6 250 | 315 199 | 0 | 315 199 |
45208 | 10 565 | 13 854 | 24 419 | 0 | 276 | 276 | 555 | 821 | 1 376 | 10 010 | 13 309 | 23 319 |
45503 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45505 | 8 179 | 84 | 8 263 | 1 | 313 | 314 | 0 | 20 | 20 | 8 180 | 377 | 8 557 |
45506 | 7 042 | 2 087 | 9 129 | 0 | 76 | 76 | 492 | 290 | 782 | 6 550 | 1 873 | 8 423 |
45507 | 15 451 | 10 607 | 26 058 | 0 | 289 | 289 | 141 | 407 | 548 | 15 310 | 10 489 | 25 799 |
45509 | 897 | 3 152 | 4 049 | 1 828 | 7 170 | 8 998 | 1 592 | 5 850 | 7 442 | 1 133 | 4 472 | 5 605 |
45604 | 99 100 | 0 | 99 100 | 0 | 0 | 0 | 0 | 0 | 0 | 99 100 | 0 | 99 100 |
45605 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45708 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 52 | 52 | 0 | 52 | 52 |
45812 | 21 299 | 2 476 | 23 775 | 0 | 50 | 50 | 21 299 | 77 | 21 376 | 0 | 2 449 | 2 449 |
45815 | 3 308 | 3 624 | 6 932 | 239 | 174 | 413 | 0 | 95 | 95 | 3 547 | 3 703 | 7 250 |
45817 | 0 | 82 | 82 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 82 | 82 |
45915 | 87 | 55 | 142 | 60 | 48 | 108 | 15 | 2 | 17 | 132 | 101 | 233 |
45917 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
47404 | 0 | 0 | 0 | 209 325 | 0 | 209 325 | 209 325 | 0 | 209 325 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 458 553 | 9 003 801 | 18 462 354 | 9 458 553 | 9 003 801 | 18 462 354 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 418 | 0 | 418 | 17 | 0 | 17 | 14 | 0 | 14 | 421 | 0 | 421 |
47427 | 5 428 | 118 | 5 546 | 10 981 | 615 | 11 596 | 4 565 | 664 | 5 229 | 11 844 | 69 | 11 913 |
50706 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
50721 | 20 988 | 0 | 20 988 | 1 237 | 0 | 1 237 | 22 225 | 0 | 22 225 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 200 041 | 0 | 200 041 | 200 041 | 0 | 200 041 | 0 | 0 | 0 |
51405 | 52 652 | 0 | 52 652 | 378 | 0 | 378 | 0 | 0 | 0 | 53 030 | 0 | 53 030 |
52503 | 0 | 609 | 609 | 0 | 26 | 26 | 0 | 272 | 272 | 0 | 363 | 363 |
60202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 458 | 0 | 458 | 85 | 0 | 85 | 145 | 0 | 145 | 398 | 0 | 398 |
60306 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 14 | 0 | 14 | 2 | 0 | 2 |
60310 | 4 | 0 | 4 | 86 | 0 | 86 | 80 | 0 | 80 | 10 | 0 | 10 |
60312 | 485 | 0 | 485 | 4 132 | 0 | 4 132 | 4 211 | 0 | 4 211 | 406 | 0 | 406 |
60323 | 4 598 | 0 | 4 598 | 2 210 | 0 | 2 210 | 6 802 | 0 | 6 802 | 6 | 0 | 6 |
60401 | 12 991 | 0 | 12 991 | 46 | 0 | 46 | 0 | 0 | 0 | 13 037 | 0 | 13 037 |
60701 | 43 | 0 | 43 | 17 | 0 | 17 | 46 | 0 | 46 | 14 | 0 | 14 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
61008 | 34 | 0 | 34 | 14 | 0 | 14 | 15 | 0 | 15 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 28 445 | 0 | 28 445 | 28 445 | 0 | 28 445 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 345 361 | 0 | 345 361 | 345 361 | 0 | 345 361 | 0 | 0 | 0 |
61403 | 1 658 | 0 | 1 658 | 37 | 0 | 37 | 18 | 0 | 18 | 1 677 | 0 | 1 677 |
70606 | 479 603 | 0 | 479 603 | 146 440 | 0 | 146 440 | 0 | 0 | 0 | 626 043 | 0 | 626 043 |
70608 | 337 991 | 0 | 337 991 | 26 376 | 0 | 26 376 | 0 | 0 | 0 | 364 367 | 0 | 364 367 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 2 502 | 0 | 2 502 | 457 | 0 | 457 | 0 | 0 | 0 | 2 959 | 0 | 2 959 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10603 | 20 988 | 0 | 20 988 | 22 225 | 0 | 22 225 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 8 | 0 | 8 | 11 518 | 12 584 | 24 102 | 11 514 | 12 584 | 24 098 | 4 | 0 | 4 |
30408 | 0 | 0 | 0 | 203 103 | 0 | 203 103 | 203 103 | 0 | 203 103 | 0 | 0 | 0 |
30601 | 4 404 | 0 | 4 404 | 7 345 | 0 | 7 345 | 16 645 | 0 | 16 645 | 13 704 | 0 | 13 704 |
30606 | 110 416 | 6 | 110 422 | 284 746 | 0 | 284 746 | 190 858 | 0 | 190 858 | 16 528 | 6 | 16 534 |
40602 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
40701 | 22 682 | 0 | 22 682 | 438 731 | 0 | 438 731 | 468 978 | 0 | 468 978 | 52 929 | 0 | 52 929 |
40702 | 164 777 | 1 758 | 166 535 | 3 661 149 | 2 479 451 | 6 140 600 | 3 796 904 | 2 480 086 | 6 276 990 | 300 532 | 2 393 | 302 925 |
40703 | 38 181 | 0 | 38 181 | 54 486 | 0 | 54 486 | 40 599 | 0 | 40 599 | 24 294 | 0 | 24 294 |
40802 | 218 | 0 | 218 | 476 | 0 | 476 | 322 | 0 | 322 | 64 | 0 | 64 |
40807 | 48 714 | 103 015 | 151 729 | 348 029 | 147 500 | 495 529 | 350 635 | 73 107 | 423 742 | 51 320 | 28 622 | 79 942 |
40817 | 22 269 | 14 950 | 37 219 | 172 552 | 30 793 | 203 345 | 174 365 | 30 662 | 205 027 | 24 082 | 14 819 | 38 901 |
40820 | 4 | 6 | 10 | 0 | 57 | 57 | 0 | 51 | 51 | 4 | 0 | 4 |
40821 | 3 | 0 | 3 | 8 782 | 0 | 8 782 | 8 784 | 0 | 8 784 | 5 | 0 | 5 |
42104 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42105 | 12 500 | 12 890 | 25 390 | 0 | 338 | 338 | 0 | 542 | 542 | 12 500 | 13 094 | 25 594 |
42106 | 35 715 | 51 016 | 86 731 | 1 805 | 1 337 | 3 142 | 0 | 2 143 | 2 143 | 33 910 | 51 822 | 85 732 |
42205 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 495 | 5 182 | 8 677 | 7 420 | 112 215 | 119 635 | 8 570 | 118 545 | 127 115 | 4 645 | 11 512 | 16 157 |
42304 | 730 | 7 198 | 7 928 | 306 | 1 258 | 1 564 | 254 | 187 | 441 | 678 | 6 127 | 6 805 |
42305 | 5 608 | 21 654 | 27 262 | 3 000 | 6 936 | 9 936 | 373 | 3 025 | 3 398 | 2 981 | 17 743 | 20 724 |
42306 | 24 935 | 250 860 | 275 795 | 296 | 11 249 | 11 545 | 9 036 | 8 779 | 17 815 | 33 675 | 248 390 | 282 065 |
42307 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42309 | 161 | 0 | 161 | 9 | 0 | 9 | 0 | 0 | 0 | 152 | 0 | 152 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 6 300 | 0 | 6 300 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 193 367 | 0 | 193 367 | 73 688 | 0 | 73 688 | 68 848 | 0 | 68 848 | 188 527 | 0 | 188 527 |
45515 | 22 096 | 0 | 22 096 | 3 465 | 0 | 3 465 | 978 | 0 | 978 | 19 609 | 0 | 19 609 |
45615 | 24 311 | 0 | 24 311 | 0 | 0 | 0 | 0 | 0 | 0 | 24 311 | 0 | 24 311 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 18 302 | 0 | 18 302 | 11 023 | 0 | 11 023 | 1 720 | 0 | 1 720 | 8 999 | 0 | 8 999 |
45918 | 65 | 0 | 65 | 1 | 0 | 1 | 87 | 0 | 87 | 151 | 0 | 151 |
47403 | 0 | 0 | 0 | 203 103 | 0 | 203 103 | 203 103 | 0 | 203 103 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 526 583 | 8 925 268 | 18 451 851 | 9 526 583 | 8 925 268 | 18 451 851 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 375 | 1 877 | 2 252 | 375 | 1 877 | 2 252 | 0 | 0 | 0 |
47416 | 810 | 0 | 810 | 30 835 | 0 | 30 835 | 30 116 | 0 | 30 116 | 91 | 0 | 91 |
47422 | 38 | 0 | 38 | 38 | 0 | 38 | 43 | 0 | 43 | 43 | 0 | 43 |
47425 | 2 218 | 0 | 2 218 | 3 851 | 0 | 3 851 | 12 525 | 0 | 12 525 | 10 892 | 0 | 10 892 |
47426 | 0 | 328 | 328 | 785 | 339 | 1 124 | 785 | 433 | 1 218 | 0 | 422 | 422 |
52304 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 127 000 | 0 | 127 000 | 7 000 | 0 | 7 000 |
52305 | 0 | 96 530 | 96 530 | 0 | 2 655 | 2 655 | 0 | 3 489 | 3 489 | 0 | 97 364 | 97 364 |
52501 | 0 | 1 350 | 1 350 | 5 | 39 | 44 | 11 | 355 | 366 | 6 | 1 666 | 1 672 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 121 | 0 | 121 | 1 812 | 0 | 1 812 | 1 751 | 0 | 1 751 | 60 | 0 | 60 |
60305 | 29 | 0 | 29 | 6 126 | 0 | 6 126 | 6 126 | 0 | 6 126 | 29 | 0 | 29 |
60309 | 94 | 0 | 94 | 0 | 0 | 0 | 142 | 0 | 142 | 236 | 0 | 236 |
60311 | 262 | 0 | 262 | 287 | 0 | 287 | 225 | 0 | 225 | 200 | 0 | 200 |
60313 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60322 | 19 641 | 0 | 19 641 | 377 | 0 | 377 | 0 | 0 | 0 | 19 264 | 0 | 19 264 |
60324 | 2 479 | 0 | 2 479 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 137 | 0 | 137 |
60405 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 8 177 | 0 | 8 177 | 0 | 0 | 0 | 130 | 0 | 130 | 8 307 | 0 | 8 307 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61304 | 312 | 0 | 312 | 79 | 0 | 79 | 63 | 0 | 63 | 296 | 0 | 296 |
70601 | 449 345 | 0 | 449 345 | 6 | 0 | 6 | 171 133 | 0 | 171 133 | 620 472 | 0 | 620 472 |
70603 | 363 367 | 0 | 363 367 | 0 | 0 | 0 | 23 819 | 0 | 23 819 | 387 186 | 0 | 387 186 |
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 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 6 232 | 0 | 6 232 | 714 | 0 | 714 | 944 | 0 | 944 | 6 002 | 0 | 6 002 |
90902 | 531 059 | 0 | 531 059 | 334 | 0 | 334 | 1 585 | 0 | 1 585 | 529 808 | 0 | 529 808 |
91202 | 22 | 52 522 | 52 544 | 0 | 1 639 | 1 639 | 0 | 1 501 | 1 501 | 22 | 52 660 | 52 682 |
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 | 644 623 | 107 626 | 752 249 | 24 671 | 2 286 | 26 957 | 62 623 | 3 312 | 65 935 | 606 671 | 106 600 | 713 271 |
91501 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91604 | 1 673 | 294 | 1 967 | 630 | 164 | 794 | 890 | 34 | 924 | 1 413 | 424 | 1 837 |
91704 | 56 | 402 | 458 | 0 | 17 | 17 | 0 | 11 | 11 | 56 | 408 | 464 |
91802 | 20 692 | 29 234 | 49 926 | 0 | 1 228 | 1 228 | 0 | 766 | 766 | 20 692 | 29 696 | 50 388 |
99998 | 697 108 | 0 | 697 108 | 81 051 | 0 | 81 051 | 136 208 | 0 | 136 208 | 641 951 | 0 | 641 951 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
91311 | 57 815 | 52 522 | 110 337 | 1 | 1 501 | 1 502 | 0 | 1 639 | 1 639 | 57 814 | 52 660 | 110 474 |
91312 | 348 940 | 54 608 | 403 548 | 75 041 | 1 431 | 76 472 | 0 | 2 294 | 2 294 | 273 899 | 55 471 | 329 370 |
91315 | 56 534 | 6 037 | 62 571 | 0 | 158 | 158 | 0 | 254 | 254 | 56 534 | 6 133 | 62 667 |
91317 | 64 076 | 26 748 | 90 824 | 49 080 | 7 569 | 56 649 | 69 195 | 6 394 | 75 589 | 84 191 | 25 573 | 109 764 |
91507 | 29 828 | 0 | 29 828 | 152 | 0 | 152 | 0 | 0 | 0 | 29 676 | 0 | 29 676 |
99999 | 1 395 909 | 0 | 1 395 909 | 191 666 | 0 | 191 666 | 151 682 | 0 | 151 682 | 1 355 925 | 0 | 1 355 925 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 295 328 | 0 | 295 328 | 6 472 540 | 0 | 6 472 540 | 6 475 126 | 0 | 6 475 126 | 292 742 | 0 | 292 742 |
93306 | 0 | 0 | 0 | 110 762 | 0 | 110 762 | 110 762 | 0 | 110 762 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 110 761 | 0 | 110 761 | 110 761 | 0 | 110 761 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 110 761 | 539 428 | 650 189 | 110 761 | 0 | 110 761 | 0 | 539 428 | 539 428 |
93309 | 0 | 540 987 | 540 987 | 110 761 | 14 441 | 125 202 | 110 761 | 555 428 | 666 189 | 0 | 0 | 0 |
93801 | 6 528 | 0 | 6 528 | 21 373 | 0 | 21 373 | 24 713 | 0 | 24 713 | 3 188 | 0 | 3 188 |
94001 | 0 | 0 | 0 | 23 672 | 0 | 23 672 | 23 672 | 0 | 23 672 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 296 021 | 296 021 | 0 | 6 491 145 | 6 491 145 | 0 | 6 487 842 | 6 487 842 | 0 | 292 718 | 292 718 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 536 165 | 0 | 536 165 | 536 165 | 0 | 536 165 |
96309 | 536 165 | 0 | 536 165 | 536 165 | 0 | 536 165 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 134 433 | 0 | 134 433 | 134 433 | 0 | 134 433 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 110 762 | 0 | 110 762 | 110 762 | 0 | 110 762 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 110 761 | 0 | 110 761 | 110 761 | 0 | 110 761 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 110 761 | 0 | 110 761 | 110 761 | 0 | 110 761 | 0 | 0 | 0 |
96801 | 10 657 | 0 | 10 657 | 13 451 | 0 | 13 451 | 9 269 | 0 | 9 269 | 6 475 | 0 | 6 475 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 17 191 807,0000 | 0 | 0 | 495 397,0000 | 0 | 0 | 201 850,0000 | 0 | 0 | 17 485 354,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 869 897,0000 | 0 | 0 | 206 544,0000 | 0 | 0 | 449 053,0000 | 0 | 0 | 17 112 406,0000 |
98050 | 0 | 0 | 48 427,0000 | 0 | 0 | 96 854,0000 | 0 | 0 | 48 429,0000 | 0 | 0 | 2,0000 |
98060 | 0 | 0 | 228 997,0000 | 0 | 0 | 2 081,0000 | 0 | 0 | 0,0000 | 0 | 0 | 226 916,0000 |
98070 | 0 | 0 | 44 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 101 544,0000 | 0 | 0 | 146 034,0000 |
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