Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 20 805 | 34 836 | 55 641 | 135 393 | 38 163 | 173 556 | 117 503 | 38 948 | 156 451 | 38 695 | 34 051 | 72 746 |
20208 | 5 190 | 962 | 6 152 | 10 452 | 2 016 | 12 468 | 10 442 | 1 982 | 12 424 | 5 200 | 996 | 6 196 |
20209 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30102 | 250 271 | 0 | 250 271 | 10 535 871 | 0 | 10 535 871 | 10 398 744 | 0 | 10 398 744 | 387 398 | 0 | 387 398 |
30110 | 160 803 | 1 620 801 | 1 781 604 | 6 210 705 | 2 870 313 | 9 081 018 | 6 286 971 | 2 842 051 | 9 129 022 | 84 537 | 1 649 063 | 1 733 600 |
30114 | 0 | 45 968 | 45 968 | 0 | 759 276 | 759 276 | 0 | 781 149 | 781 149 | 0 | 24 095 | 24 095 |
30202 | 12 351 | 0 | 12 351 | 0 | 0 | 0 | 343 | 0 | 343 | 12 008 | 0 | 12 008 |
30204 | 23 732 | 0 | 23 732 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 29 382 | 0 | 29 382 |
30233 | 516 | 0 | 516 | 13 390 | 237 | 13 627 | 13 564 | 164 | 13 728 | 342 | 73 | 415 |
30235 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 | 0 | 0 | 0 |
30413 | 920 | 0 | 920 | 718 323 | 0 | 718 323 | 718 330 | 0 | 718 330 | 913 | 0 | 913 |
30424 | 45 424 | 0 | 45 424 | 719 801 | 0 | 719 801 | 725 293 | 0 | 725 293 | 39 932 | 0 | 39 932 |
32002 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 150 000 | 0 | 150 000 |
32004 | 1 050 000 | 0 | 1 050 000 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 1 050 000 | 0 | 1 050 000 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45204 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45205 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45207 | 436 000 | 0 | 436 000 | 0 | 0 | 0 | 0 | 0 | 0 | 436 000 | 0 | 436 000 |
45407 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45505 | 2 101 | 28 855 | 30 956 | 0 | 1 529 | 1 529 | 58 | 511 | 569 | 2 043 | 29 873 | 31 916 |
45506 | 6 468 | 2 106 | 8 574 | 0 | 112 | 112 | 332 | 133 | 465 | 6 136 | 2 085 | 8 221 |
45507 | 9 582 | 2 964 | 12 546 | 0 | 138 | 138 | 2 | 72 | 74 | 9 580 | 3 030 | 12 610 |
45509 | 197 | 3 526 | 3 723 | 1 457 | 5 013 | 6 470 | 816 | 5 422 | 6 238 | 838 | 3 117 | 3 955 |
45602 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 0 | 0 | 0 |
45708 | 0 | 120 | 120 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 125 | 125 |
45815 | 3 150 | 19 482 | 22 632 | 71 | 1 029 | 1 100 | 68 | 437 | 505 | 3 153 | 20 074 | 23 227 |
45817 | 0 | 92 | 92 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 94 | 94 |
45915 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 0 | 0 |
45917 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
47404 | 0 | 0 | 0 | 601 478 | 0 | 601 478 | 601 478 | 0 | 601 478 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 25 393 641 | 24 952 274 | 50 345 915 | 25 393 641 | 24 952 274 | 50 345 915 | 0 | 0 | 0 |
47423 | 555 | 0 | 555 | 16 | 40 368 | 40 384 | 83 | 40 368 | 40 451 | 488 | 0 | 488 |
47427 | 3 427 | 24 | 3 451 | 8 706 | 108 | 8 814 | 5 190 | 60 | 5 250 | 6 943 | 72 | 7 015 |
51402 | 0 | 0 | 0 | 49 705 | 0 | 49 705 | 49 705 | 0 | 49 705 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 267 265 | 0 | 267 265 | 267 265 | 0 | 267 265 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 0 | 1 503 | 1 503 | 0 | 116 | 116 | 0 | 1 387 | 1 387 |
60302 | 4 486 | 0 | 4 486 | 38 | 0 | 38 | 98 | 0 | 98 | 4 426 | 0 | 4 426 |
60306 | 5 | 0 | 5 | 317 | 0 | 317 | 317 | 0 | 317 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 71 | 0 | 71 | 69 | 0 | 69 | 13 | 0 | 13 |
60312 | 1 576 | 0 | 1 576 | 2 728 | 0 | 2 728 | 2 887 | 0 | 2 887 | 1 417 | 0 | 1 417 |
60323 | 0 | 1 625 | 1 625 | 0 | 86 | 86 | 0 | 29 | 29 | 0 | 1 682 | 1 682 |
60401 | 13 087 | 0 | 13 087 | 0 | 0 | 0 | 0 | 0 | 0 | 13 087 | 0 | 13 087 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61010 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61210 | 0 | 0 | 0 | 317 026 | 0 | 317 026 | 317 026 | 0 | 317 026 | 0 | 0 | 0 |
61403 | 1 821 | 0 | 1 821 | 15 | 0 | 15 | 17 | 0 | 17 | 1 819 | 0 | 1 819 |
70606 | 1 047 025 | 0 | 1 047 025 | 118 429 | 0 | 118 429 | 12 | 0 | 12 | 1 165 442 | 0 | 1 165 442 |
70608 | 822 155 | 0 | 822 155 | 98 939 | 0 | 98 939 | 0 | 0 | 0 | 921 094 | 0 | 921 094 |
70611 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
Итого по активу (баланс) | 4 352 810 | 1 761 395 | 6 114 205 | 49 350 403 | 28 672 176 | 78 022 579 | 49 088 371 | 28 663 746 | 77 752 117 | 4 614 842 | 1 769 825 | 6 384 667 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 52 200 | 0 | 52 200 | 0 | 0 | 0 | 0 | 0 | 0 | 52 200 | 0 | 52 200 |
30109 | 4 818 | 0 | 4 818 | 0 | 0 | 0 | 3 821 | 0 | 3 821 | 8 639 | 0 | 8 639 |
30126 | 126 | 0 | 126 | 395 | 0 | 395 | 328 | 0 | 328 | 59 | 0 | 59 |
30220 | 0 | 0 | 0 | 0 | 2 225 | 2 225 | 0 | 2 225 | 2 225 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 19 061 | 6 885 | 25 946 | 19 061 | 6 885 | 25 946 | 0 | 0 | 0 |
30601 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
30606 | 15 108 | 0 | 15 108 | 489 014 | 0 | 489 014 | 631 478 | 0 | 631 478 | 157 572 | 0 | 157 572 |
31304 | 586 000 | 0 | 586 000 | 586 000 | 0 | 586 000 | 586 000 | 0 | 586 000 | 586 000 | 0 | 586 000 |
31306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 16 482 | 2 | 16 484 | 148 470 | 0 | 148 470 | 164 329 | 0 | 164 329 | 32 341 | 2 | 32 343 |
40702 | 496 311 | 1 471 | 497 782 | 7 284 353 | 878 924 | 8 163 277 | 7 068 390 | 878 330 | 7 946 720 | 280 348 | 877 | 281 225 |
40703 | 2 634 | 0 | 2 634 | 97 320 | 0 | 97 320 | 97 933 | 0 | 97 933 | 3 247 | 0 | 3 247 |
40802 | 599 | 0 | 599 | 1 988 | 0 | 1 988 | 2 189 | 0 | 2 189 | 800 | 0 | 800 |
40807 | 89 823 | 1 544 123 | 1 633 946 | 3 174 263 | 1 300 712 | 4 474 975 | 3 383 484 | 1 174 632 | 4 558 116 | 299 044 | 1 418 043 | 1 717 087 |
40817 | 31 544 | 30 908 | 62 452 | 3 147 901 | 114 817 | 3 262 718 | 3 172 098 | 119 093 | 3 291 191 | 55 741 | 35 184 | 90 925 |
40820 | 231 | 40 | 271 | 0 | 2 | 2 | 200 | 3 | 203 | 431 | 41 | 472 |
40821 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 185 | 3 712 | 3 897 | 267 | 63 661 | 63 928 | 433 | 63 201 | 63 634 | 351 | 3 252 | 3 603 |
42304 | 712 | 0 | 712 | 0 | 7 | 7 | 30 505 | 911 | 31 416 | 31 217 | 904 | 32 121 |
42305 | 3 859 | 7 286 | 11 145 | 0 | 132 | 132 | 26 | 340 | 366 | 3 885 | 7 494 | 11 379 |
42306 | 68 805 | 198 721 | 267 526 | 0 | 64 625 | 64 625 | 507 | 11 862 | 12 369 | 69 312 | 145 958 | 215 270 |
42309 | 164 | 0 | 164 | 11 | 0 | 11 | 0 | 0 | 0 | 153 | 0 | 153 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
45215 | 214 120 | 0 | 214 120 | 22 320 | 0 | 22 320 | 25 714 | 0 | 25 714 | 217 514 | 0 | 217 514 |
45415 | 69 300 | 0 | 69 300 | 0 | 0 | 0 | 0 | 0 | 0 | 69 300 | 0 | 69 300 |
45515 | 21 539 | 0 | 21 539 | 517 | 0 | 517 | 1 044 | 0 | 1 044 | 22 066 | 0 | 22 066 |
45615 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 22 652 | 0 | 22 652 | 400 | 0 | 400 | 1 069 | 0 | 1 069 | 23 321 | 0 | 23 321 |
45918 | 14 | 0 | 14 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 106 970 | 0 | 106 970 | 106 970 | 0 | 106 970 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 538 456 | 24 802 018 | 50 340 474 | 25 538 456 | 24 802 018 | 50 340 474 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 773 | 1 085 | 1 858 | 773 | 1 085 | 1 858 | 0 | 1 | 1 |
47416 | 827 | 0 | 827 | 14 267 | 0 | 14 267 | 13 575 | 0 | 13 575 | 135 | 0 | 135 |
47422 | 38 | 0 | 38 | 74 | 40 402 | 40 476 | 61 | 40 402 | 40 463 | 25 | 0 | 25 |
47425 | 5 296 | 0 | 5 296 | 6 181 | 0 | 6 181 | 7 170 | 0 | 7 170 | 6 285 | 0 | 6 285 |
47426 | 819 | 0 | 819 | 4 253 | 0 | 4 253 | 4 526 | 0 | 4 526 | 1 092 | 0 | 1 092 |
52301 | 10 000 | 112 163 | 122 163 | 0 | 67 768 | 67 768 | 0 | 17 052 | 17 052 | 10 000 | 61 447 | 71 447 |
52302 | 0 | 0 | 0 | 0 | 410 | 410 | 0 | 410 | 410 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 439 | 439 | 0 | 431 | 431 |
52304 | 0 | 0 | 0 | 0 | 1 034 | 1 034 | 0 | 61 418 | 61 418 | 0 | 60 384 | 60 384 |
60301 | 439 | 0 | 439 | 1 192 | 0 | 1 192 | 972 | 0 | 972 | 219 | 0 | 219 |
60305 | 42 | 0 | 42 | 3 283 | 0 | 3 283 | 3 283 | 0 | 3 283 | 42 | 0 | 42 |
60309 | 169 | 0 | 169 | 0 | 0 | 0 | 217 | 0 | 217 | 386 | 0 | 386 |
60311 | 211 | 0 | 211 | 214 | 0 | 214 | 267 | 0 | 267 | 264 | 0 | 264 |
60313 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 5 900 | 0 | 5 900 | 1 | 0 | 1 | 1 | 0 | 1 | 5 900 | 0 | 5 900 |
60324 | 1 654 | 0 | 1 654 | 31 | 0 | 31 | 86 | 0 | 86 | 1 709 | 0 | 1 709 |
60601 | 10 848 | 0 | 10 848 | 0 | 0 | 0 | 37 | 0 | 37 | 10 885 | 0 | 10 885 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61304 | 319 | 0 | 319 | 78 | 0 | 78 | 53 | 0 | 53 | 294 | 0 | 294 |
70601 | 950 766 | 0 | 950 766 | 9 | 0 | 9 | 123 563 | 0 | 123 563 | 1 074 320 | 0 | 1 074 320 |
70603 | 920 108 | 0 | 920 108 | 0 | 0 | 0 | 103 620 | 0 | 103 620 | 1 023 728 | 0 | 1 023 728 |
Итого по пассиву (баланс) | 4 215 778 | 1 898 427 | 6 114 205 | 40 658 082 | 27 344 715 | 68 002 797 | 41 092 953 | 27 180 306 | 68 273 259 | 4 650 649 | 1 734 018 | 6 384 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 66 033 | 66 033 | 0 | 66 033 | 66 033 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 675 867 | 112 163 | 788 030 | 0 | 50 708 | 50 708 | 0 | 67 768 | 67 768 | 675 867 | 95 103 | 770 970 |
90901 | 710 | 0 | 710 | 1 105 | 0 | 1 105 | 1 120 | 0 | 1 120 | 695 | 0 | 695 |
90902 | 77 493 | 0 | 77 493 | 7 755 | 0 | 7 755 | 14 405 | 0 | 14 405 | 70 843 | 0 | 70 843 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 112 612 | 0 | 112 612 | 25 010 | 0 | 25 010 | 68 487 | 0 | 68 487 | 69 135 | 0 | 69 135 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 1 086 | 6 071 | 7 157 | 2 607 | 796 | 3 403 | 1 534 | 146 | 1 680 | 2 159 | 6 721 | 8 880 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
99998 | 370 647 | 0 | 370 647 | 87 123 | 0 | 87 123 | 103 785 | 0 | 103 785 | 353 985 | 0 | 353 985 |
Итого по активу (баланс) | 1 238 613 | 118 234 | 1 356 847 | 123 600 | 117 537 | 241 137 | 189 332 | 133 947 | 323 279 | 1 172 881 | 101 824 | 1 274 705 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 307 | 0 | 5 307 | 5 307 | 0 | 5 307 | 0 | 0 | 0 |
91311 | 38 383 | 0 | 38 383 | 0 | 34 009 | 34 009 | 0 | 60 560 | 60 560 | 38 383 | 26 551 | 64 934 |
91312 | 99 698 | 51 298 | 150 996 | 0 | 45 019 | 45 019 | 0 | 360 | 360 | 99 698 | 6 639 | 106 337 |
91317 | 121 557 | 30 056 | 151 613 | 12 717 | 6 732 | 19 449 | 12 827 | 8 068 | 20 895 | 121 667 | 31 392 | 153 059 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 986 200 | 0 | 986 200 | 219 493 | 0 | 219 493 | 154 013 | 0 | 154 013 | 920 720 | 0 | 920 720 |
Итого по пассиву (баланс) | 1 275 493 | 81 354 | 1 356 847 | 237 517 | 85 760 | 323 277 | 172 147 | 68 988 | 241 135 | 1 210 123 | 64 582 | 1 274 705 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 005 042 | 0 | 1 005 042 | 21 574 367 | 818 815 | 22 393 182 | 21 783 161 | 818 815 | 22 601 976 | 796 248 | 0 | 796 248 |
93306 | 0 | 0 | 0 | 483 140 | 1 207 639 | 1 690 779 | 483 140 | 1 207 639 | 1 690 779 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 483 140 | 1 209 898 | 1 693 038 | 483 140 | 1 209 898 | 1 693 038 | 0 | 0 | 0 |
93308 | 0 | 1 171 686 | 1 171 686 | 374 570 | 806 031 | 1 180 601 | 374 570 | 1 214 310 | 1 588 880 | 0 | 763 407 | 763 407 |
93309 | 0 | 0 | 0 | 0 | 765 440 | 765 440 | 0 | 765 440 | 765 440 | 0 | 0 | 0 |
93801 | 2 780 | 0 | 2 780 | 32 908 | 0 | 32 908 | 33 305 | 0 | 33 305 | 2 383 | 0 | 2 383 |
Итого по активу (баланс) | 1 007 822 | 1 171 686 | 2 179 508 | 22 948 125 | 4 807 823 | 27 755 948 | 23 157 316 | 5 216 102 | 28 373 418 | 798 631 | 763 407 | 1 562 038 |
Пассив | ||||||||||||
96001 | 0 | 1 004 885 | 1 004 885 | 815 888 | 21 866 461 | 22 682 349 | 815 888 | 21 658 174 | 22 474 062 | 0 | 796 598 | 796 598 |
96306 | 0 | 0 | 0 | 1 174 466 | 490 570 | 1 665 036 | 1 174 466 | 490 570 | 1 665 036 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 174 467 | 489 631 | 1 664 098 | 1 174 467 | 489 631 | 1 664 098 | 0 | 0 | 0 |
96308 | 1 174 467 | 0 | 1 174 467 | 1 174 467 | 377 974 | 1 552 441 | 765 440 | 377 974 | 1 143 414 | 765 440 | 0 | 765 440 |
96309 | 0 | 0 | 0 | 765 440 | 0 | 765 440 | 765 440 | 0 | 765 440 | 0 | 0 | 0 |
96801 | 156 | 0 | 156 | 141 721 | 0 | 141 721 | 141 565 | 0 | 141 565 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 174 623 | 1 004 885 | 2 179 508 | 5 246 449 | 23 224 636 | 28 471 085 | 4 837 266 | 23 016 349 | 27 853 615 | 765 440 | 796 598 | 1 562 038 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 27,0000 | 0 | 0 | 19,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 62 705 575,0000 | 0 | 0 | 132 413,0000 | 0 | 0 | 187 157,0000 | 0 | 0 | 62 650 831,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 62 705 587,0000 | 0 | 0 | 132 460,0000 | 0 | 0 | 187 196,0000 | 0 | 0 | 62 650 851,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 700 077,0000 | 0 | 0 | 187 157,0000 | 0 | 0 | 132 413,0000 | 0 | 0 | 62 645 333,0000 |
98050 | 0 | 0 | 12,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 12,0000 |
98070 | 0 | 0 | 5 498,0000 | 0 | 0 | 9,0000 | 0 | 0 | 17,0000 | 0 | 0 | 5 506,0000 |
Итого по пассиву (баланс) | 0 | 0 | 62 705 587,0000 | 0 | 0 | 187 196,0000 | 0 | 0 | 132 460,0000 | 0 | 0 | 62 650 851,0000 |
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