Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 30 511 | 45 591 | 76 102 | 78 442 | 58 794 | 137 236 | 87 702 | 32 211 | 119 913 | 21 251 | 72 174 | 93 425 |
20208 | 2 816 | 738 | 3 554 | 10 708 | 1 805 | 12 513 | 8 324 | 1 653 | 9 977 | 5 200 | 890 | 6 090 |
30102 | 71 315 | 0 | 71 315 | 3 085 297 | 0 | 3 085 297 | 2 831 241 | 0 | 2 831 241 | 325 371 | 0 | 325 371 |
30110 | 223 117 | 277 321 | 500 438 | 1 049 837 | 142 318 | 1 192 155 | 395 662 | 391 630 | 787 292 | 877 292 | 28 009 | 905 301 |
30114 | 0 | 14 550 | 14 550 | 0 | 374 584 | 374 584 | 0 | 362 596 | 362 596 | 0 | 26 538 | 26 538 |
30202 | 11 035 | 0 | 11 035 | 0 | 0 | 0 | 2 153 | 0 | 2 153 | 8 882 | 0 | 8 882 |
30204 | 7 198 | 0 | 7 198 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 8 448 | 0 | 8 448 |
30213 | 11 | 0 | 11 | 153 | 0 | 153 | 154 | 0 | 154 | 10 | 0 | 10 |
30219 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
30233 | 1 | 163 | 164 | 8 333 | 548 | 8 881 | 8 333 | 711 | 9 044 | 1 | 0 | 1 |
30402 | 4 464 | 0 | 4 464 | 248 923 | 0 | 248 923 | 228 947 | 0 | 228 947 | 24 440 | 0 | 24 440 |
30404 | 0 | 0 | 0 | 493 657 | 0 | 493 657 | 493 657 | 0 | 493 657 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 339 715 | 0 | 339 715 | 339 715 | 0 | 339 715 | 0 | 0 | 0 |
30602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
32301 | 0 | 0 | 0 | 0 | 8 805 | 8 805 | 0 | 8 805 | 8 805 | 0 | 0 | 0 |
32308 | 0 | 8 942 | 8 942 | 0 | 9 069 | 9 069 | 0 | 9 110 | 9 110 | 0 | 8 901 | 8 901 |
45105 | 0 | 0 | 0 | 0 | 241 842 | 241 842 | 0 | 241 842 | 241 842 | 0 | 0 | 0 |
45106 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
45201 | 0 | 0 | 0 | 32 933 | 0 | 32 933 | 19 472 | 0 | 19 472 | 13 461 | 0 | 13 461 |
45206 | 694 120 | 4 034 | 698 154 | 0 | 166 | 166 | 10 623 | 135 | 10 758 | 683 497 | 4 065 | 687 562 |
45207 | 269 550 | 0 | 269 550 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 268 300 | 0 | 268 300 |
45208 | 42 640 | 12 140 | 54 780 | 0 | 500 | 500 | 555 | 811 | 1 366 | 42 085 | 11 829 | 53 914 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45505 | 1 500 | 377 | 1 877 | 0 | 6 | 6 | 0 | 59 | 59 | 1 500 | 324 | 1 824 |
45506 | 5 600 | 1 002 | 6 602 | 0 | 28 | 28 | 237 | 255 | 492 | 5 363 | 775 | 6 138 |
45507 | 14 916 | 9 734 | 24 650 | 0 | 323 | 323 | 88 | 457 | 545 | 14 828 | 9 600 | 24 428 |
45509 | 1 389 | 3 416 | 4 805 | 995 | 9 246 | 10 241 | 1 901 | 6 397 | 8 298 | 483 | 6 265 | 6 748 |
45604 | 137 500 | 0 | 137 500 | 0 | 0 | 0 | 0 | 0 | 0 | 137 500 | 0 | 137 500 |
45708 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 62 | 62 | 0 | 60 | 60 |
45812 | 10 624 | 0 | 10 624 | 10 624 | 0 | 10 624 | 0 | 0 | 0 | 21 248 | 0 | 21 248 |
45815 | 10 384 | 2 821 | 13 205 | 111 | 357 | 468 | 2 | 134 | 136 | 10 493 | 3 044 | 13 537 |
45817 | 0 | 84 | 84 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 85 | 85 |
45912 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
45915 | 121 | 68 | 189 | 0 | 48 | 48 | 23 | 70 | 93 | 98 | 46 | 144 |
45917 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
47404 | 0 | 0 | 0 | 339 715 | 0 | 339 715 | 339 715 | 0 | 339 715 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 453 328 | 1 343 793 | 2 797 121 | 1 453 328 | 1 343 793 | 2 797 121 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 444 | 0 | 444 | 55 055 | 33 017 | 88 072 | 55 040 | 33 017 | 88 057 | 459 | 0 | 459 |
47427 | 15 | 10 | 25 | 9 805 | 450 | 10 255 | 1 146 | 418 | 1 564 | 8 674 | 42 | 8 716 |
51405 | 54 517 | 0 | 54 517 | 378 | 0 | 378 | 0 | 0 | 0 | 54 895 | 0 | 54 895 |
60202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 1 970 | 0 | 1 970 | 84 | 0 | 84 | 0 | 0 | 0 | 2 054 | 0 | 2 054 |
60306 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 63 | 0 | 63 | 65 | 0 | 65 | 12 | 0 | 12 |
60312 | 2 016 | 0 | 2 016 | 2 705 | 0 | 2 705 | 3 983 | 0 | 3 983 | 738 | 0 | 738 |
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 | 33 | 0 | 33 | 1 | 0 | 1 | 1 | 0 | 1 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
61403 | 1 714 | 0 | 1 714 | 26 | 0 | 26 | 16 | 0 | 16 | 1 724 | 0 | 1 724 |
70606 | 1 135 237 | 0 | 1 135 237 | 57 932 | 0 | 57 932 | 1 135 237 | 0 | 1 135 237 | 57 932 | 0 | 57 932 |
70608 | 501 211 | 0 | 501 211 | 30 276 | 0 | 30 276 | 501 211 | 0 | 501 211 | 30 276 | 0 | 30 276 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 135 638 | 0 | 1 135 638 | 0 | 0 | 0 | 1 135 638 | 0 | 1 135 638 |
70708 | 0 | 0 | 0 | 501 211 | 0 | 501 211 | 0 | 0 | 0 | 501 211 | 0 | 501 211 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 168 | 168 | 0 | 0 | 0 |
30232 | 26 | 0 | 26 | 15 120 | 9 946 | 25 066 | 15 097 | 9 946 | 25 043 | 3 | 0 | 3 |
30408 | 0 | 0 | 0 | 252 734 | 0 | 252 734 | 252 734 | 0 | 252 734 | 0 | 0 | 0 |
30601 | 367 | 0 | 367 | 3 963 | 0 | 3 963 | 10 323 | 0 | 10 323 | 6 727 | 0 | 6 727 |
30606 | 4 642 | 0 | 4 642 | 526 839 | 0 | 526 839 | 1 372 094 | 0 | 1 372 094 | 849 897 | 0 | 849 897 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31304 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32311 | 447 | 0 | 447 | 453 | 0 | 453 | 6 | 0 | 6 | 0 | 0 | 0 |
40602 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
40701 | 55 312 | 121 022 | 176 334 | 894 063 | 388 098 | 1 282 161 | 998 913 | 267 084 | 1 265 997 | 160 162 | 8 | 160 170 |
40702 | 277 686 | 4 169 | 281 855 | 2 068 064 | 155 338 | 2 223 402 | 2 059 033 | 173 578 | 2 232 611 | 268 655 | 22 409 | 291 064 |
40703 | 20 386 | 0 | 20 386 | 507 | 0 | 507 | 418 | 0 | 418 | 20 297 | 0 | 20 297 |
40802 | 50 | 0 | 50 | 17 494 | 0 | 17 494 | 17 726 | 0 | 17 726 | 282 | 0 | 282 |
40807 | 22 513 | 87 654 | 110 167 | 730 705 | 499 795 | 1 230 500 | 764 658 | 475 647 | 1 240 305 | 56 466 | 63 506 | 119 972 |
40817 | 22 781 | 19 467 | 42 248 | 161 232 | 24 597 | 185 829 | 165 874 | 21 156 | 187 030 | 27 423 | 16 026 | 43 449 |
40820 | 5 | 20 | 25 | 2 030 | 81 | 2 111 | 2 500 | 61 | 2 561 | 475 | 0 | 475 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 79 850 | 0 | 79 850 | 0 | 0 | 0 | 0 | 0 | 0 | 79 850 | 0 | 79 850 |
42104 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 26 690 | 51 506 | 78 196 | 1 805 | 2 312 | 4 117 | 0 | 946 | 946 | 24 885 | 50 140 | 75 025 |
42301 | 1 041 | 14 341 | 15 382 | 1 884 | 80 445 | 82 329 | 1 624 | 71 536 | 73 160 | 781 | 5 432 | 6 213 |
42304 | 23 158 | 5 053 | 28 211 | 315 | 5 269 | 5 584 | 289 | 216 | 505 | 23 132 | 0 | 23 132 |
42305 | 2 295 | 9 973 | 12 268 | 103 | 770 | 873 | 15 | 341 | 356 | 2 207 | 9 544 | 11 751 |
42306 | 40 612 | 238 519 | 279 131 | 0 | 23 509 | 23 509 | 84 | 11 997 | 12 081 | 40 696 | 227 007 | 267 703 |
42309 | 147 | 0 | 147 | 4 | 0 | 4 | 15 | 0 | 15 | 158 | 0 | 158 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 53 550 | 0 | 53 550 | 0 | 0 | 0 | 0 | 0 | 0 | 53 550 | 0 | 53 550 |
45215 | 179 973 | 0 | 179 973 | 25 683 | 0 | 25 683 | 22 399 | 0 | 22 399 | 176 689 | 0 | 176 689 |
45515 | 11 789 | 0 | 11 789 | 1 038 | 0 | 1 038 | 397 | 0 | 397 | 11 148 | 0 | 11 148 |
45615 | 27 375 | 0 | 27 375 | 0 | 0 | 0 | 0 | 0 | 0 | 27 375 | 0 | 27 375 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 18 657 | 0 | 18 657 | 131 | 0 | 131 | 5 500 | 0 | 5 500 | 24 026 | 0 | 24 026 |
45918 | 529 | 0 | 529 | 46 | 0 | 46 | 23 | 0 | 23 | 506 | 0 | 506 |
47403 | 0 | 0 | 0 | 252 734 | 0 | 252 734 | 252 734 | 0 | 252 734 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 343 146 | 1 459 757 | 2 802 903 | 1 343 146 | 1 459 757 | 2 802 903 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 490 | 1 618 | 2 108 | 490 | 1 618 | 2 108 | 0 | 0 | 0 |
47416 | 191 | 0 | 191 | 289 | 0 | 289 | 574 | 0 | 574 | 476 | 0 | 476 |
47422 | 67 | 0 | 67 | 40 463 | 25 705 | 66 168 | 40 437 | 25 705 | 66 142 | 41 | 0 | 41 |
47425 | 1 023 | 0 | 1 023 | 3 118 | 0 | 3 118 | 5 606 | 0 | 5 606 | 3 511 | 0 | 3 511 |
47426 | 0 | 0 | 0 | 1 057 | 319 | 1 376 | 1 057 | 319 | 1 376 | 0 | 0 | 0 |
52301 | 30 500 | 53 341 | 83 841 | 31 658 | 2 091 | 33 749 | 1 158 | 1 577 | 2 735 | 0 | 52 827 | 52 827 |
52303 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 |
52406 | 0 | 44 432 | 44 432 | 0 | 1 995 | 1 995 | 1 159 | 816 | 1 975 | 1 159 | 43 253 | 44 412 |
52501 | 405 | 2 936 | 3 341 | 492 | 115 | 607 | 107 | 401 | 508 | 20 | 3 222 | 3 242 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 484 | 0 | 484 | 1 008 | 0 | 1 008 | 848 | 0 | 848 | 324 | 0 | 324 |
60305 | 0 | 0 | 0 | 6 588 | 0 | 6 588 | 6 588 | 0 | 6 588 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 93 | 0 | 93 | 95 | 0 | 95 |
60311 | 200 | 0 | 200 | 263 | 0 | 263 | 255 | 0 | 255 | 192 | 0 | 192 |
60313 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60322 | 17 340 | 0 | 17 340 | 0 | 0 | 0 | 0 | 0 | 0 | 17 340 | 0 | 17 340 |
60324 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60405 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 8 798 | 0 | 8 798 | 0 | 0 | 0 | 108 | 0 | 108 | 8 906 | 0 | 8 906 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61304 | 388 | 0 | 388 | 65 | 0 | 65 | 82 | 0 | 82 | 405 | 0 | 405 |
70601 | 1 107 333 | 0 | 1 107 333 | 1 107 339 | 0 | 1 107 339 | 51 651 | 0 | 51 651 | 51 645 | 0 | 51 645 |
70603 | 524 883 | 0 | 524 883 | 524 883 | 0 | 524 883 | 35 062 | 0 | 35 062 | 35 062 | 0 | 35 062 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 332 | 0 | 1 107 332 | 1 107 332 | 0 | 1 107 332 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 524 883 | 0 | 524 883 | 524 883 | 0 | 524 883 |
70705 | 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 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 238 | 0 | 238 | 1 460 | 0 | 1 460 | 1 453 | 0 | 1 453 | 245 | 0 | 245 |
90902 | 555 832 | 0 | 555 832 | 38 579 | 0 | 38 579 | 37 147 | 0 | 37 147 | 557 264 | 0 | 557 264 |
91202 | 22 | 53 341 | 53 363 | 0 | 1 577 | 1 577 | 0 | 2 091 | 2 091 | 22 | 52 827 | 52 849 |
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 | 234 252 | 77 404 | 311 656 | 68 793 | 3 035 | 71 828 | 10 842 | 2 654 | 13 496 | 292 203 | 77 785 | 369 988 |
91501 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 2 340 | 436 | 2 776 | 2 006 | 72 | 2 078 | 80 | 43 | 123 | 4 266 | 465 | 4 731 |
91704 | 56 | 406 | 462 | 0 | 7 | 7 | 0 | 18 | 18 | 56 | 395 | 451 |
91802 | 20 692 | 29 515 | 50 207 | 0 | 542 | 542 | 0 | 1 325 | 1 325 | 20 692 | 28 732 | 49 424 |
99998 | 470 291 | 0 | 470 291 | 55 453 | 0 | 55 453 | 63 820 | 0 | 63 820 | 461 924 | 0 | 461 924 |
Пассив | ||||||||||||
91311 | 57 815 | 0 | 57 815 | 0 | 0 | 0 | 0 | 0 | 0 | 57 815 | 0 | 57 815 |
91312 | 189 863 | 84 092 | 273 955 | 3 830 | 3 472 | 7 302 | 0 | 2 142 | 2 142 | 186 033 | 82 762 | 268 795 |
91315 | 61 306 | 6 096 | 67 402 | 5 253 | 274 | 5 527 | 0 | 112 | 112 | 56 053 | 5 934 | 61 987 |
91317 | 12 711 | 28 732 | 41 443 | 37 338 | 13 654 | 50 992 | 44 436 | 8 764 | 53 200 | 19 809 | 23 842 | 43 651 |
91507 | 29 676 | 0 | 29 676 | 0 | 0 | 0 | 0 | 0 | 0 | 29 676 | 0 | 29 676 |
99999 | 976 013 | 0 | 976 013 | 86 153 | 0 | 86 153 | 146 571 | 0 | 146 571 | 1 036 431 | 0 | 1 036 431 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 223 594 | 0 | 223 594 | 891 039 | 9 058 | 900 097 | 1 114 633 | 9 058 | 1 123 691 | 0 | 0 | 0 |
93309 | 0 | 490 288 | 490 288 | 221 100 | 69 950 | 291 050 | 0 | 18 469 | 18 469 | 221 100 | 541 769 | 762 869 |
93801 | 2 505 | 0 | 2 505 | 32 566 | 0 | 32 566 | 30 557 | 0 | 30 557 | 4 514 | 0 | 4 514 |
Пассив | ||||||||||||
96001 | 0 | 225 865 | 225 865 | 9 015 | 1 127 105 | 1 136 120 | 9 015 | 901 240 | 910 255 | 0 | 0 | 0 |
96309 | 490 275 | 0 | 490 275 | 0 | 2 260 | 2 260 | 53 442 | 225 828 | 279 270 | 543 717 | 223 568 | 767 285 |
96801 | 247 | 0 | 247 | 9 912 | 0 | 9 912 | 9 763 | 0 | 9 763 | 98 | 0 | 98 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 25 349 828,0000 | 0 | 0 | 1 080 620,0000 | 0 | 0 | 4 153 534,0000 | 0 | 0 | 22 276 914,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 504 592,0000 | 0 | 0 | 6 908 983,0000 | 0 | 0 | 4 685 981,0000 | 0 | 0 | 21 281 590,0000 |
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98060 | 0 | 0 | 808 569,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 246 914,0000 | 0 | 0 | 55 483,0000 |
98070 | 0 | 0 | 1 036 674,0000 | 0 | 0 | 96 831,0000 | 0 | 0 | 0,0000 | 0 | 0 | 939 843,0000 |
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