Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | ||||||||||||
20202 | 24 460 | 29 533 | 53 993 | 111 758 | 42 294 | 154 052 | 105 707 | 26 236 | 131 943 | 30 511 | 45 591 | 76 102 |
20208 | 5 200 | 939 | 6 139 | 15 920 | 2 786 | 18 706 | 18 304 | 2 987 | 21 291 | 2 816 | 738 | 3 554 |
20209 | 0 | 0 | 0 | 61 400 | 0 | 61 400 | 61 400 | 0 | 61 400 | 0 | 0 | 0 |
30102 | 135 357 | 0 | 135 357 | 6 606 507 | 0 | 6 606 507 | 6 670 549 | 0 | 6 670 549 | 71 315 | 0 | 71 315 |
30110 | 616 866 | 32 726 | 649 592 | 1 431 473 | 408 927 | 1 840 400 | 1 825 222 | 164 332 | 1 989 554 | 223 117 | 277 321 | 500 438 |
30114 | 0 | 7 253 | 7 253 | 0 | 602 145 | 602 145 | 0 | 594 848 | 594 848 | 0 | 14 550 | 14 550 |
30202 | 9 582 | 0 | 9 582 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 11 035 | 0 | 11 035 |
30204 | 8 505 | 0 | 8 505 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 7 198 | 0 | 7 198 |
30213 | 12 | 0 | 12 | 242 | 0 | 242 | 243 | 0 | 243 | 11 | 0 | 11 |
30219 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 21 637 | 583 | 22 220 | 21 636 | 420 | 22 056 | 1 | 163 | 164 |
30402 | 10 112 | 0 | 10 112 | 391 501 | 0 | 391 501 | 397 149 | 0 | 397 149 | 4 464 | 0 | 4 464 |
30404 | 0 | 0 | 0 | 907 559 | 0 | 907 559 | 907 559 | 0 | 907 559 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 538 815 | 0 | 538 815 | 538 815 | 0 | 538 815 | 0 | 0 | 0 |
30602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
32308 | 0 | 9 185 | 9 185 | 0 | 169 | 169 | 0 | 412 | 412 | 0 | 8 942 | 8 942 |
45106 | 125 000 | 0 | 125 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
45201 | 15 688 | 0 | 15 688 | 29 802 | 0 | 29 802 | 45 490 | 0 | 45 490 | 0 | 0 | 0 |
45204 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45206 | 821 246 | 12 470 | 833 716 | 18 999 | 208 | 19 207 | 146 125 | 8 644 | 154 769 | 694 120 | 4 034 | 698 154 |
45207 | 220 465 | 0 | 220 465 | 85 500 | 0 | 85 500 | 36 415 | 0 | 36 415 | 269 550 | 0 | 269 550 |
45208 | 8 345 | 12 928 | 21 273 | 34 850 | 542 | 35 392 | 555 | 1 330 | 1 885 | 42 640 | 12 140 | 54 780 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 1 500 | 406 | 1 906 | 0 | 32 | 32 | 0 | 61 | 61 | 1 500 | 377 | 1 877 |
45506 | 5 838 | 1 256 | 7 094 | 0 | 34 | 34 | 238 | 288 | 526 | 5 600 | 1 002 | 6 602 |
45507 | 15 001 | 10 323 | 25 324 | 0 | 348 | 348 | 85 | 937 | 1 022 | 14 916 | 9 734 | 24 650 |
45509 | 1 667 | 5 946 | 7 613 | 2 035 | 4 536 | 6 571 | 2 313 | 7 066 | 9 379 | 1 389 | 3 416 | 4 805 |
45604 | 155 500 | 0 | 155 500 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 137 500 | 0 | 137 500 |
45708 | 0 | 33 | 33 | 0 | 22 | 22 | 0 | 55 | 55 | 0 | 0 | 0 |
45812 | 0 | 289 | 289 | 10 624 | 14 | 10 638 | 0 | 303 | 303 | 10 624 | 0 | 10 624 |
45815 | 10 384 | 2 864 | 13 248 | 3 | 87 | 90 | 3 | 130 | 133 | 10 384 | 2 821 | 13 205 |
45817 | 0 | 87 | 87 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 84 | 84 |
45912 | 937 | 0 | 937 | 0 | 0 | 0 | 197 | 0 | 197 | 740 | 0 | 740 |
45915 | 120 | 96 | 216 | 23 | 50 | 73 | 22 | 78 | 100 | 121 | 68 | 189 |
45917 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
47404 | 0 | 0 | 0 | 538 815 | 0 | 538 815 | 538 815 | 0 | 538 815 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 215 215 | 8 340 358 | 16 555 573 | 8 215 215 | 8 340 358 | 16 555 573 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 434 | 0 | 434 | 57 030 | 6 194 | 63 224 | 57 020 | 6 194 | 63 214 | 444 | 0 | 444 |
47427 | 11 475 | 47 | 11 522 | 9 898 | 487 | 10 385 | 21 358 | 524 | 21 882 | 15 | 10 | 25 |
47802 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
51405 | 54 139 | 0 | 54 139 | 378 | 0 | 378 | 0 | 0 | 0 | 54 517 | 0 | 54 517 |
60202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 1 930 | 0 | 1 930 | 72 | 0 | 72 | 32 | 0 | 32 | 1 970 | 0 | 1 970 |
60306 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 87 | 0 | 87 | 85 | 0 | 85 | 14 | 0 | 14 |
60312 | 1 191 | 0 | 1 191 | 6 273 | 0 | 6 273 | 5 448 | 0 | 5 448 | 2 016 | 0 | 2 016 |
60323 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
60401 | 13 052 | 0 | 13 052 | 0 | 0 | 0 | 0 | 0 | 0 | 13 052 | 0 | 13 052 |
60701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
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 | 17 | 0 | 17 | 18 | 0 | 18 | 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 |
61212 | 0 | 0 | 0 | 425 100 | 0 | 425 100 | 425 100 | 0 | 425 100 | 0 | 0 | 0 |
61403 | 1 716 | 0 | 1 716 | 17 | 0 | 17 | 19 | 0 | 19 | 1 714 | 0 | 1 714 |
70606 | 1 002 429 | 0 | 1 002 429 | 132 918 | 0 | 132 918 | 110 | 0 | 110 | 1 135 237 | 0 | 1 135 237 |
70608 | 471 758 | 0 | 471 758 | 29 453 | 0 | 29 453 | 0 | 0 | 0 | 501 211 | 0 | 501 211 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 914 | 0 | 1 914 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30220 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
30232 | 7 | 0 | 7 | 18 839 | 7 459 | 26 298 | 18 858 | 7 459 | 26 317 | 26 | 0 | 26 |
30408 | 0 | 0 | 0 | 605 058 | 0 | 605 058 | 605 058 | 0 | 605 058 | 0 | 0 | 0 |
30601 | 3 760 | 0 | 3 760 | 3 393 | 0 | 3 393 | 0 | 0 | 0 | 367 | 0 | 367 |
30606 | 8 406 | 0 | 8 406 | 2 620 595 | 0 | 2 620 595 | 2 616 831 | 0 | 2 616 831 | 4 642 | 0 | 4 642 |
31302 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
32311 | 459 | 0 | 459 | 21 | 0 | 21 | 9 | 0 | 9 | 447 | 0 | 447 |
40602 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
40701 | 73 977 | 32 | 74 009 | 1 181 009 | 142 792 | 1 323 801 | 1 162 344 | 263 782 | 1 426 126 | 55 312 | 121 022 | 176 334 |
40702 | 280 566 | 9 873 | 290 439 | 6 128 200 | 191 441 | 6 319 641 | 6 125 320 | 185 737 | 6 311 057 | 277 686 | 4 169 | 281 855 |
40703 | 20 383 | 0 | 20 383 | 942 | 0 | 942 | 945 | 0 | 945 | 20 386 | 0 | 20 386 |
40802 | 60 | 0 | 60 | 8 024 | 0 | 8 024 | 8 014 | 0 | 8 014 | 50 | 0 | 50 |
40807 | 482 123 | 56 569 | 538 692 | 2 010 716 | 300 401 | 2 311 117 | 1 551 106 | 331 486 | 1 882 592 | 22 513 | 87 654 | 110 167 |
40817 | 34 019 | 29 388 | 63 407 | 108 106 | 39 697 | 147 803 | 96 868 | 29 776 | 126 644 | 22 781 | 19 467 | 42 248 |
40820 | 4 | 0 | 4 | 0 | 97 | 97 | 1 | 117 | 118 | 5 | 20 | 25 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 79 850 | 0 | 79 850 | 79 850 | 0 | 79 850 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 |
42105 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 28 495 | 52 907 | 81 402 | 1 805 | 2 374 | 4 179 | 0 | 973 | 973 | 26 690 | 51 506 | 78 196 |
42301 | 1 005 | 5 382 | 6 387 | 5 570 | 41 872 | 47 442 | 5 606 | 50 831 | 56 437 | 1 041 | 14 341 | 15 382 |
42304 | 1 185 | 5 199 | 6 384 | 82 | 373 | 455 | 22 055 | 227 | 22 282 | 23 158 | 5 053 | 28 211 |
42305 | 1 766 | 10 393 | 12 159 | 0 | 1 498 | 1 498 | 529 | 1 078 | 1 607 | 2 295 | 9 973 | 12 268 |
42306 | 34 076 | 263 237 | 297 313 | 348 | 62 186 | 62 534 | 6 884 | 37 468 | 44 352 | 40 612 | 238 519 | 279 131 |
42307 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 146 | 0 | 146 | 14 | 0 | 14 | 15 | 0 | 15 | 147 | 0 | 147 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 26 250 | 0 | 26 250 | 0 | 0 | 0 | 27 300 | 0 | 27 300 | 53 550 | 0 | 53 550 |
45215 | 202 408 | 0 | 202 408 | 54 040 | 0 | 54 040 | 31 605 | 0 | 31 605 | 179 973 | 0 | 179 973 |
45515 | 12 178 | 0 | 12 178 | 908 | 0 | 908 | 519 | 0 | 519 | 11 789 | 0 | 11 789 |
45615 | 31 155 | 0 | 31 155 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 27 375 | 0 | 27 375 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 13 589 | 0 | 13 589 | 435 | 0 | 435 | 5 503 | 0 | 5 503 | 18 657 | 0 | 18 657 |
45918 | 643 | 0 | 643 | 127 | 0 | 127 | 13 | 0 | 13 | 529 | 0 | 529 |
47403 | 0 | 0 | 0 | 605 058 | 0 | 605 058 | 605 058 | 0 | 605 058 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 338 532 | 8 224 485 | 16 563 017 | 8 338 532 | 8 224 485 | 16 563 017 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 385 | 1 759 | 2 144 | 385 | 1 759 | 2 144 | 0 | 0 | 0 |
47416 | 85 | 0 | 85 | 448 | 78 433 | 78 881 | 554 | 78 433 | 78 987 | 191 | 0 | 191 |
47422 | 50 | 0 | 50 | 159 | 17 207 | 17 366 | 176 | 17 207 | 17 383 | 67 | 0 | 67 |
47425 | 15 738 | 0 | 15 738 | 35 297 | 0 | 35 297 | 20 582 | 0 | 20 582 | 1 023 | 0 | 1 023 |
47426 | 0 | 0 | 0 | 546 | 328 | 874 | 546 | 328 | 874 | 0 | 0 | 0 |
52301 | 7 000 | 0 | 7 000 | 5 000 | 1 526 | 6 526 | 28 500 | 54 867 | 83 367 | 30 500 | 53 341 | 83 841 |
52303 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 3 034 | 0 | 3 034 | 1 158 | 0 | 1 158 |
52304 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 54 882 | 54 882 | 0 | 55 864 | 55 864 | 0 | 982 | 982 | 0 | 0 | 0 |
52406 | 0 | 45 641 | 45 641 | 0 | 2 048 | 2 048 | 0 | 839 | 839 | 0 | 44 432 | 44 432 |
52501 | 346 | 2 694 | 3 040 | 53 | 161 | 214 | 112 | 403 | 515 | 405 | 2 936 | 3 341 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 129 | 0 | 129 | 1 291 | 0 | 1 291 | 1 646 | 0 | 1 646 | 484 | 0 | 484 |
60305 | 29 | 0 | 29 | 6 685 | 0 | 6 685 | 6 656 | 0 | 6 656 | 0 | 0 | 0 |
60309 | 297 | 0 | 297 | 467 | 0 | 467 | 172 | 0 | 172 | 2 | 0 | 2 |
60311 | 200 | 0 | 200 | 308 | 0 | 308 | 308 | 0 | 308 | 200 | 0 | 200 |
60313 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60322 | 18 637 | 0 | 18 637 | 1 366 | 0 | 1 366 | 69 | 0 | 69 | 17 340 | 0 | 17 340 |
60324 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60405 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 8 682 | 0 | 8 682 | 0 | 0 | 0 | 116 | 0 | 116 | 8 798 | 0 | 8 798 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61304 | 301 | 0 | 301 | 68 | 0 | 68 | 155 | 0 | 155 | 388 | 0 | 388 |
70601 | 959 349 | 0 | 959 349 | 2 | 0 | 2 | 147 986 | 0 | 147 986 | 1 107 333 | 0 | 1 107 333 |
70603 | 485 956 | 0 | 485 956 | 0 | 0 | 0 | 38 927 | 0 | 38 927 | 524 883 | 0 | 524 883 |
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 | 6 876 | 0 | 6 876 | 6 876 | 0 | 6 876 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 242 | 0 | 242 | 138 | 0 | 138 | 142 | 0 | 142 | 238 | 0 | 238 |
90902 | 554 137 | 0 | 554 137 | 1 734 | 0 | 1 734 | 39 | 0 | 39 | 555 832 | 0 | 555 832 |
91202 | 22 | 54 882 | 54 904 | 0 | 1 646 | 1 646 | 0 | 3 187 | 3 187 | 22 | 53 341 | 53 363 |
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 | 677 821 | 113 245 | 791 066 | 297 956 | 2 741 500 | 3 039 456 | 741 525 | 2 777 341 | 3 518 866 | 234 252 | 77 404 | 311 656 |
91418 | 0 | 0 | 0 | 74 489 | 684 381 | 758 870 | 74 489 | 684 381 | 758 870 | 0 | 0 | 0 |
91501 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
91502 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 2 533 | 405 | 2 938 | 2 007 | 78 | 2 085 | 2 200 | 47 | 2 247 | 2 340 | 436 | 2 776 |
91704 | 56 | 417 | 473 | 0 | 8 | 8 | 0 | 19 | 19 | 56 | 406 | 462 |
91802 | 20 692 | 30 318 | 51 010 | 0 | 557 | 557 | 0 | 1 360 | 1 360 | 20 692 | 29 515 | 50 207 |
99998 | 697 062 | 0 | 697 062 | 215 993 | 0 | 215 993 | 442 764 | 0 | 442 764 | 470 291 | 0 | 470 291 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
91311 | 57 814 | 54 882 | 112 696 | 0 | 55 864 | 55 864 | 1 | 982 | 983 | 57 815 | 0 | 57 815 |
91312 | 258 211 | 111 514 | 369 725 | 224 262 | 29 946 | 254 208 | 155 914 | 2 524 | 158 438 | 189 863 | 84 092 | 273 955 |
91315 | 112 506 | 6 261 | 118 767 | 51 200 | 281 | 51 481 | 0 | 116 | 116 | 61 306 | 6 096 | 67 402 |
91317 | 39 740 | 26 458 | 66 198 | 75 234 | 5 832 | 81 066 | 48 205 | 8 106 | 56 311 | 12 711 | 28 732 | 41 443 |
91507 | 29 676 | 0 | 29 676 | 0 | 0 | 0 | 0 | 0 | 0 | 29 676 | 0 | 29 676 |
99999 | 1 456 248 | 0 | 1 456 248 | 4 291 605 | 0 | 4 291 605 | 3 811 370 | 0 | 3 811 370 | 976 013 | 0 | 976 013 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 345 229 | 0 | 345 229 | 6 793 053 | 80 341 | 6 873 394 | 6 914 688 | 80 341 | 6 995 029 | 223 594 | 0 | 223 594 |
93306 | 0 | 0 | 0 | 311 320 | 833 509 | 1 144 829 | 311 320 | 833 509 | 1 144 829 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 311 320 | 821 356 | 1 132 676 | 311 320 | 821 356 | 1 132 676 | 0 | 0 | 0 |
93308 | 93 230 | 841 445 | 934 675 | 61 540 | 18 170 | 79 710 | 154 770 | 859 615 | 1 014 385 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 490 288 | 490 288 | 0 | 0 | 0 | 0 | 490 288 | 490 288 |
93310 | 0 | 0 | 0 | 0 | 494 378 | 494 378 | 0 | 494 378 | 494 378 | 0 | 0 | 0 |
93801 | 50 | 0 | 50 | 79 923 | 0 | 79 923 | 77 468 | 0 | 77 468 | 2 505 | 0 | 2 505 |
Пассив | ||||||||||||
96001 | 0 | 345 172 | 345 172 | 79 910 | 6 948 093 | 7 028 003 | 79 910 | 6 828 786 | 6 908 696 | 0 | 225 865 | 225 865 |
96306 | 0 | 0 | 0 | 832 294 | 311 563 | 1 143 857 | 832 294 | 311 563 | 1 143 857 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 832 294 | 310 732 | 1 143 026 | 832 294 | 310 732 | 1 143 026 | 0 | 0 | 0 |
96308 | 832 294 | 93 918 | 926 212 | 832 294 | 156 579 | 988 873 | 0 | 62 661 | 62 661 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 490 275 | 0 | 490 275 | 490 275 | 0 | 490 275 |
96310 | 0 | 0 | 0 | 490 275 | 0 | 490 275 | 490 275 | 0 | 490 275 | 0 | 0 | 0 |
96801 | 8 570 | 0 | 8 570 | 31 317 | 0 | 31 317 | 22 994 | 0 | 22 994 | 247 | 0 | 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 18 221 147,0000 | 0 | 0 | 7 346 617,0000 | 0 | 0 | 217 936,0000 | 0 | 0 | 25 349 828,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 622 143,0000 | 0 | 0 | 4 683 768,0000 | 0 | 0 | 10 566 217,0000 | 0 | 0 | 23 504 592,0000 |
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98060 | 0 | 0 | 108 455,0000 | 0 | 0 | 299 886,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 808 569,0000 |
98070 | 0 | 0 | 490 553,0000 | 0 | 0 | 163 568,0000 | 0 | 0 | 709 689,0000 | 0 | 0 | 1 036 674,0000 |
Страница была полезной?