Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 29 489 | 34 593 | 64 082 | 115 438 | 28 418 | 143 856 | 107 572 | 21 047 | 128 619 | 37 355 | 41 964 | 79 319 |
20208 | 4 715 | 868 | 5 583 | 10 818 | 1 757 | 12 575 | 12 402 | 1 772 | 14 174 | 3 131 | 853 | 3 984 |
20209 | 0 | 0 | 0 | 27 158 | 0 | 27 158 | 27 158 | 0 | 27 158 | 0 | 0 | 0 |
30102 | 281 160 | 0 | 281 160 | 7 501 233 | 0 | 7 501 233 | 7 643 814 | 0 | 7 643 814 | 138 579 | 0 | 138 579 |
30110 | 936 362 | 71 693 | 1 008 055 | 2 056 451 | 236 315 | 2 292 766 | 1 937 313 | 163 562 | 2 100 875 | 1 055 500 | 144 446 | 1 199 946 |
30114 | 0 | 9 064 | 9 064 | 0 | 371 150 | 371 150 | 0 | 373 021 | 373 021 | 0 | 7 193 | 7 193 |
30202 | 8 150 | 0 | 8 150 | 12 514 | 0 | 12 514 | 0 | 0 | 0 | 20 664 | 0 | 20 664 |
30204 | 8 679 | 0 | 8 679 | 410 | 0 | 410 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
30213 | 9 | 0 | 9 | 183 | 0 | 183 | 184 | 0 | 184 | 8 | 0 | 8 |
30219 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 13 010 | 217 | 13 227 | 12 682 | 217 | 12 899 | 328 | 0 | 328 |
30402 | 6 272 | 0 | 6 272 | 770 943 | 0 | 770 943 | 764 243 | 0 | 764 243 | 12 972 | 0 | 12 972 |
30404 | 0 | 0 | 0 | 1 207 954 | 0 | 1 207 954 | 1 207 954 | 0 | 1 207 954 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 897 282 | 0 | 897 282 | 897 282 | 0 | 897 282 | 0 | 0 | 0 |
30602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
32301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32308 | 0 | 8 682 | 8 682 | 0 | 347 | 347 | 0 | 500 | 500 | 0 | 8 529 | 8 529 |
45106 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
45201 | 39 735 | 0 | 39 735 | 64 484 | 0 | 64 484 | 88 327 | 0 | 88 327 | 15 892 | 0 | 15 892 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 672 873 | 4 000 | 676 873 | 144 000 | 124 | 144 124 | 10 624 | 122 | 10 746 | 806 249 | 4 002 | 810 251 |
45207 | 267 050 | 0 | 267 050 | 0 | 0 | 0 | 216 000 | 0 | 216 000 | 51 050 | 0 | 51 050 |
45208 | 41 530 | 11 242 | 52 772 | 0 | 349 | 349 | 555 | 745 | 1 300 | 40 975 | 10 846 | 51 821 |
45505 | 1 500 | 274 | 1 774 | 0 | 9 | 9 | 0 | 58 | 58 | 1 500 | 225 | 1 725 |
45506 | 5 125 | 550 | 5 675 | 0 | 18 | 18 | 238 | 199 | 437 | 4 887 | 369 | 5 256 |
45507 | 14 724 | 9 320 | 24 044 | 0 | 317 | 317 | 87 | 463 | 550 | 14 637 | 9 174 | 23 811 |
45509 | 578 | 6 076 | 6 654 | 1 864 | 3 266 | 5 130 | 1 787 | 8 054 | 9 841 | 655 | 1 288 | 1 943 |
45604 | 7 500 | 0 | 7 500 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 51 500 | 0 | 51 500 |
45708 | 0 | 68 | 68 | 0 | 3 | 3 | 0 | 71 | 71 | 0 | 0 | 0 |
45812 | 31 872 | 0 | 31 872 | 10 625 | 0 | 10 625 | 0 | 0 | 0 | 42 497 | 0 | 42 497 |
45815 | 10 386 | 2 743 | 13 129 | 238 | 305 | 543 | 0 | 318 | 318 | 10 624 | 2 730 | 13 354 |
45817 | 0 | 84 | 84 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 84 | 84 |
45912 | 729 | 0 | 729 | 0 | 0 | 0 | 196 | 0 | 196 | 533 | 0 | 533 |
45915 | 98 | 86 | 184 | 1 | 48 | 49 | 0 | 4 | 4 | 99 | 130 | 229 |
45917 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
47404 | 0 | 0 | 0 | 897 282 | 0 | 897 282 | 897 282 | 0 | 897 282 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 306 448 | 1 254 161 | 2 560 609 | 1 306 448 | 1 254 161 | 2 560 609 | 0 | 0 | 0 |
47417 | 0 | 101 | 101 | 4 | 0 | 4 | 4 | 101 | 105 | 0 | 0 | 0 |
47423 | 458 | 0 | 458 | 64 088 | 0 | 64 088 | 64 070 | 0 | 64 070 | 476 | 0 | 476 |
47427 | 13 983 | 83 | 14 066 | 7 462 | 442 | 7 904 | 21 432 | 517 | 21 949 | 13 | 8 | 21 |
51401 | 28 741 | 0 | 28 741 | 26 819 | 0 | 26 819 | 55 384 | 0 | 55 384 | 176 | 0 | 176 |
51402 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 562 | 0 | 562 | 0 | 0 | 0 | 562 | 0 | 562 |
51405 | 26 501 | 0 | 26 501 | 1 185 | 0 | 1 185 | 26 589 | 0 | 26 589 | 1 097 | 0 | 1 097 |
51406 | 0 | 0 | 0 | 25 258 | 0 | 25 258 | 0 | 0 | 0 | 25 258 | 0 | 25 258 |
60202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 1 770 | 0 | 1 770 | 1 995 | 0 | 1 995 | 163 | 0 | 163 | 3 602 | 0 | 3 602 |
60306 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 71 | 0 | 71 | 72 | 0 | 72 | 10 | 0 | 10 |
60312 | 744 | 0 | 744 | 3 665 | 0 | 3 665 | 3 609 | 0 | 3 609 | 800 | 0 | 800 |
60323 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
60401 | 13 162 | 0 | 13 162 | 0 | 0 | 0 | 0 | 0 | 0 | 13 162 | 0 | 13 162 |
60701 | 15 | 0 | 15 | 40 | 0 | 40 | 0 | 0 | 0 | 55 | 0 | 55 |
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 | 9 | 0 | 9 | 9 | 0 | 9 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 55 384 | 0 | 55 384 | 55 384 | 0 | 55 384 | 0 | 0 | 0 |
61403 | 1 709 | 0 | 1 709 | 5 | 0 | 5 | 24 | 0 | 24 | 1 690 | 0 | 1 690 |
70606 | 143 098 | 0 | 143 098 | 194 078 | 0 | 194 078 | 522 | 0 | 522 | 336 654 | 0 | 336 654 |
70608 | 47 817 | 0 | 47 817 | 30 829 | 0 | 30 829 | 0 | 0 | 0 | 78 646 | 0 | 78 646 |
70706 | 1 135 580 | 0 | 1 135 580 | 0 | 0 | 0 | 1 135 580 | 0 | 1 135 580 | 0 | 0 | 0 |
70708 | 501 211 | 0 | 501 211 | 0 | 0 | 0 | 501 211 | 0 | 501 211 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 636 734 | 0 | 1 636 734 | 1 632 216 | 0 | 1 632 216 | 4 518 | 0 | 4 518 |
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 |
30220 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 14 075 | 9 545 | 23 620 | 14 071 | 9 545 | 23 616 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 639 376 | 0 | 639 376 | 639 376 | 0 | 639 376 | 0 | 0 | 0 |
30601 | 105 | 0 | 105 | 398 344 | 0 | 398 344 | 398 377 | 0 | 398 377 | 138 | 0 | 138 |
30606 | 60 180 | 0 | 60 180 | 1 122 731 | 0 | 1 122 731 | 1 072 280 | 0 | 1 072 280 | 9 729 | 0 | 9 729 |
40602 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
40701 | 278 145 | 2 | 278 147 | 1 052 087 | 0 | 1 052 087 | 841 385 | 0 | 841 385 | 67 443 | 2 | 67 445 |
40702 | 904 595 | 52 735 | 957 330 | 6 985 196 | 254 633 | 7 239 829 | 6 285 108 | 202 078 | 6 487 186 | 204 507 | 180 | 204 687 |
40703 | 20 423 | 0 | 20 423 | 223 591 | 0 | 223 591 | 1 046 031 | 0 | 1 046 031 | 842 863 | 0 | 842 863 |
40802 | 1 091 | 0 | 1 091 | 71 697 | 0 | 71 697 | 93 922 | 0 | 93 922 | 23 316 | 0 | 23 316 |
40807 | 10 409 | 85 758 | 96 167 | 2 864 902 | 93 030 | 2 957 932 | 3 009 085 | 209 598 | 3 218 683 | 154 592 | 202 326 | 356 918 |
40817 | 27 556 | 16 662 | 44 218 | 105 684 | 25 903 | 131 587 | 110 437 | 39 536 | 149 973 | 32 309 | 30 295 | 62 604 |
40820 | 475 | 0 | 475 | 0 | 89 | 89 | 0 | 107 | 107 | 475 | 18 | 493 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 658 | 0 | 8 658 | 8 658 | 0 | 8 658 | 0 | 0 | 0 |
42006 | 79 850 | 0 | 79 850 | 79 850 | 0 | 79 850 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 23 080 | 0 | 23 080 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 21 275 | 0 | 21 275 |
42301 | 662 | 4 931 | 5 593 | 3 642 | 8 041 | 11 683 | 25 802 | 8 145 | 33 947 | 22 822 | 5 035 | 27 857 |
42304 | 24 238 | 0 | 24 238 | 22 000 | 0 | 22 000 | 8 | 0 | 8 | 2 246 | 0 | 2 246 |
42305 | 2 220 | 9 259 | 11 479 | 1 805 | 5 933 | 7 738 | 3 241 | 5 901 | 9 142 | 3 656 | 9 227 | 12 883 |
42306 | 45 737 | 197 806 | 243 543 | 1 585 | 23 782 | 25 367 | 40 | 21 030 | 21 070 | 44 192 | 195 054 | 239 246 |
42309 | 167 | 0 | 167 | 15 | 0 | 15 | 6 | 0 | 6 | 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 | 187 832 | 0 | 187 832 | 113 483 | 0 | 113 483 | 100 855 | 0 | 100 855 | 175 204 | 0 | 175 204 |
45515 | 9 743 | 0 | 9 743 | 301 | 0 | 301 | 171 | 0 | 171 | 9 613 | 0 | 9 613 |
45615 | 1 500 | 0 | 1 500 | 425 | 0 | 425 | 9 225 | 0 | 9 225 | 10 300 | 0 | 10 300 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 29 381 | 0 | 29 381 | 154 | 0 | 154 | 5 546 | 0 | 5 546 | 34 773 | 0 | 34 773 |
45918 | 472 | 0 | 472 | 101 | 0 | 101 | 24 | 0 | 24 | 395 | 0 | 395 |
47403 | 0 | 0 | 0 | 639 376 | 0 | 639 376 | 639 376 | 0 | 639 376 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 335 857 | 1 223 503 | 2 559 360 | 1 335 857 | 1 223 503 | 2 559 360 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 494 | 1 293 | 1 787 | 495 | 1 294 | 1 789 | 1 | 1 | 2 |
47416 | 0 | 0 | 0 | 20 006 | 0 | 20 006 | 20 017 | 226 | 20 243 | 11 | 226 | 237 |
47422 | 66 | 0 | 66 | 64 098 | 0 | 64 098 | 64 083 | 0 | 64 083 | 51 | 0 | 51 |
47425 | 3 026 | 0 | 3 026 | 43 910 | 0 | 43 910 | 44 334 | 0 | 44 334 | 3 450 | 0 | 3 450 |
47426 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
52301 | 0 | 51 762 | 51 762 | 0 | 2 282 | 2 282 | 0 | 1 836 | 1 836 | 0 | 51 316 | 51 316 |
52304 | 18 500 | 0 | 18 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52406 | 0 | 42 192 | 42 192 | 0 | 2 432 | 2 432 | 0 | 1 686 | 1 686 | 0 | 41 446 | 41 446 |
52501 | 99 | 3 435 | 3 534 | 24 | 152 | 176 | 67 | 427 | 494 | 142 | 3 710 | 3 852 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 173 | 0 | 173 | 3 037 | 0 | 3 037 | 3 173 | 0 | 3 173 | 309 | 0 | 309 |
60305 | 0 | 0 | 0 | 6 564 | 0 | 6 564 | 6 564 | 0 | 6 564 | 0 | 0 | 0 |
60309 | 181 | 0 | 181 | 286 | 0 | 286 | 108 | 0 | 108 | 3 | 0 | 3 |
60311 | 216 | 0 | 216 | 322 | 0 | 322 | 324 | 0 | 324 | 218 | 0 | 218 |
60313 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60322 | 17 140 | 0 | 17 140 | 179 | 0 | 179 | 0 | 0 | 0 | 16 961 | 0 | 16 961 |
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 | 8 949 | 0 | 8 949 | 0 | 0 | 0 | 116 | 0 | 116 | 9 065 | 0 | 9 065 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61304 | 371 | 0 | 371 | 73 | 0 | 73 | 72 | 0 | 72 | 370 | 0 | 370 |
70601 | 145 325 | 0 | 145 325 | 601 | 0 | 601 | 181 204 | 0 | 181 204 | 325 928 | 0 | 325 928 |
70603 | 59 488 | 0 | 59 488 | 0 | 0 | 0 | 34 427 | 0 | 34 427 | 93 915 | 0 | 93 915 |
70701 | 1 107 333 | 0 | 1 107 333 | 1 107 333 | 0 | 1 107 333 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 524 883 | 0 | 524 883 | 524 883 | 0 | 524 883 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 243 | 0 | 243 | 1 595 | 0 | 1 595 | 1 596 | 0 | 1 596 | 242 | 0 | 242 |
90902 | 586 485 | 0 | 586 485 | 5 694 | 0 | 5 694 | 1 480 | 0 | 1 480 | 590 699 | 0 | 590 699 |
91202 | 22 | 51 762 | 51 784 | 0 | 1 835 | 1 835 | 0 | 2 281 | 2 281 | 22 | 51 316 | 51 338 |
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 | 292 203 | 76 502 | 368 705 | 19 818 | 2 180 | 21 998 | 89 284 | 8 359 | 97 643 | 222 737 | 70 323 | 293 060 |
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 | 6 023 | 490 | 6 513 | 2 156 | 80 | 2 236 | 2 584 | 50 | 2 634 | 5 595 | 520 | 6 115 |
91704 | 56 | 385 | 441 | 0 | 16 | 16 | 0 | 22 | 22 | 56 | 379 | 435 |
91802 | 20 692 | 28 027 | 48 719 | 0 | 1 120 | 1 120 | 0 | 1 615 | 1 615 | 20 692 | 27 532 | 48 224 |
99998 | 457 786 | 0 | 457 786 | 144 150 | 0 | 144 150 | 222 195 | 0 | 222 195 | 379 741 | 0 | 379 741 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 514 | 0 | 12 514 | 12 514 | 0 | 12 514 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
91311 | 57 815 | 0 | 57 815 | 1 | 0 | 1 | 0 | 0 | 0 | 57 814 | 0 | 57 814 |
91312 | 186 145 | 80 963 | 267 108 | 975 | 62 985 | 63 960 | 10 000 | 3 003 | 13 003 | 195 170 | 20 981 | 216 151 |
91315 | 56 053 | 5 788 | 61 841 | 42 725 | 5 788 | 48 513 | 12 069 | 0 | 12 069 | 25 397 | 0 | 25 397 |
91317 | 13 572 | 27 774 | 41 346 | 87 211 | 9 587 | 96 798 | 90 490 | 15 665 | 106 155 | 16 851 | 33 852 | 50 703 |
91507 | 29 676 | 0 | 29 676 | 0 | 0 | 0 | 0 | 0 | 0 | 29 676 | 0 | 29 676 |
99999 | 1 064 369 | 0 | 1 064 369 | 111 771 | 0 | 111 771 | 38 994 | 0 | 38 994 | 991 592 | 0 | 991 592 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 225 880 | 226 940 | 452 820 | 225 880 | 226 940 | 452 820 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 221 100 | 543 799 | 764 899 | 221 100 | 543 799 | 764 899 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 221 100 | 530 570 | 751 670 | 221 100 | 530 570 | 751 670 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 221 100 | 543 558 | 764 658 | 221 100 | 543 558 | 764 658 | 0 | 0 | 0 |
93309 | 221 100 | 531 324 | 752 424 | 0 | 0 | 0 | 221 100 | 531 324 | 752 424 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 300 450 | 300 450 | 0 | 1 391 | 1 391 | 0 | 299 059 | 299 059 |
93801 | 11 431 | 0 | 11 431 | 31 173 | 0 | 31 173 | 41 115 | 0 | 41 115 | 1 489 | 0 | 1 489 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 225 240 | 227 571 | 452 811 | 225 240 | 227 571 | 452 811 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 543 717 | 221 156 | 764 873 | 543 717 | 221 156 | 764 873 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 543 717 | 221 287 | 765 004 | 543 717 | 221 287 | 765 004 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 543 717 | 224 864 | 768 581 | 543 717 | 224 864 | 768 581 | 0 | 0 | 0 |
96309 | 543 717 | 220 040 | 763 757 | 543 717 | 220 040 | 763 757 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 0 | 0 | 300 450 | 0 | 300 450 | 300 450 | 0 | 300 450 |
96801 | 98 | 0 | 98 | 3 391 | 0 | 3 391 | 3 391 | 0 | 3 391 | 98 | 0 | 98 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 73 484 304,0000 | 0 | 0 | 280 300,0000 | 0 | 0 | 503 885,0000 | 0 | 0 | 73 260 719,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 72 488 980,0000 | 0 | 0 | 1 715 217,0000 | 0 | 0 | 1 327 961,0000 | 0 | 0 | 72 101 724,0000 |
98050 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 |
98060 | 0 | 0 | 55 483,0000 | 0 | 0 | 36 311,0000 | 0 | 0 | 559,0000 | 0 | 0 | 19 731,0000 |
98070 | 0 | 0 | 939 843,0000 | 0 | 0 | 20 278,0000 | 0 | 0 | 219 701,0000 | 0 | 0 | 1 139 266,0000 |
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