Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Коммерческий Банк "Международный Фондовый Банк" общество с ограниченной ответственностью
Регистрационный номер
3163
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 | 4 804 | 21 803 | 26 607 | 117 411 | 70 347 | 187 758 | 108 815 | 50 453 | 159 268 | 13 400 | 41 697 | 55 097 |
20207 | 21 784 | 7 519 | 29 303 | 26 619 | 27 703 | 54 322 | 27 214 | 27 021 | 54 235 | 21 189 | 8 201 | 29 390 |
20208 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 15 791 | 21 503 | 37 294 | 15 791 | 21 503 | 37 294 | 0 | 0 | 0 |
30102 | 109 285 | 0 | 109 285 | 5 087 043 | 0 | 5 087 043 | 4 996 198 | 0 | 4 996 198 | 200 130 | 0 | 200 130 |
30110 | 5 912 | 115 289 | 121 201 | 15 879 | 67 827 | 83 706 | 15 450 | 100 353 | 115 803 | 6 341 | 82 763 | 89 104 |
30114 | 0 | 38 597 | 38 597 | 0 | 269 653 | 269 653 | 0 | 272 194 | 272 194 | 0 | 36 056 | 36 056 |
30202 | 4 476 | 0 | 4 476 | 288 | 0 | 288 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
30204 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 35 | 0 | 35 | 2 217 | 0 | 2 217 |
30221 | 0 | 0 | 0 | 4 705 | 0 | 4 705 | 4 705 | 0 | 4 705 | 0 | 0 | 0 |
30233 | 108 | 0 | 108 | 811 | 0 | 811 | 654 | 0 | 654 | 265 | 0 | 265 |
30402 | 17 931 | 0 | 17 931 | 439 979 | 0 | 439 979 | 450 041 | 0 | 450 041 | 7 869 | 0 | 7 869 |
30404 | 0 | 0 | 0 | 380 604 | 0 | 380 604 | 380 604 | 0 | 380 604 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 113 325 | 0 | 113 325 | 113 325 | 0 | 113 325 | 0 | 0 | 0 |
30602 | 1 028 | 293 | 1 321 | 0 | 36 | 36 | 965 | 24 | 989 | 63 | 305 | 368 |
32002 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 0 | 879 | 879 | 0 | 109 | 109 | 0 | 73 | 73 | 0 | 915 | 915 |
32202 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 3 720 | 0 | 3 720 | 12 693 | 0 | 12 693 | 12 521 | 0 | 12 521 | 3 892 | 0 | 3 892 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45204 | 992 | 0 | 992 | 0 | 0 | 0 | 992 | 0 | 992 | 0 | 0 | 0 |
45205 | 555 500 | 0 | 555 500 | 91 000 | 0 | 91 000 | 223 600 | 0 | 223 600 | 422 900 | 0 | 422 900 |
45206 | 182 843 | 0 | 182 843 | 1 905 | 0 | 1 905 | 32 000 | 0 | 32 000 | 152 748 | 0 | 152 748 |
45405 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
45502 | 5 143 | 0 | 5 143 | 5 176 | 0 | 5 176 | 5 143 | 0 | 5 143 | 5 176 | 0 | 5 176 |
45504 | 13 510 | 0 | 13 510 | 0 | 0 | 0 | 0 | 0 | 0 | 13 510 | 0 | 13 510 |
45505 | 5 611 | 0 | 5 611 | 150 | 0 | 150 | 91 | 0 | 91 | 5 670 | 0 | 5 670 |
45506 | 3 739 | 0 | 3 739 | 48 000 | 0 | 48 000 | 10 | 0 | 10 | 51 729 | 0 | 51 729 |
45507 | 6 253 | 0 | 6 253 | 2 940 | 0 | 2 940 | 2 976 | 0 | 2 976 | 6 217 | 0 | 6 217 |
45509 | 570 | 116 | 686 | 657 | 328 | 985 | 719 | 117 | 836 | 508 | 327 | 835 |
45815 | 30 321 | 0 | 30 321 | 36 | 0 | 36 | 0 | 0 | 0 | 30 357 | 0 | 30 357 |
45915 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 40 | 10 008 | 10 048 | 471 131 | 249 298 | 720 429 | 471 120 | 249 174 | 720 294 | 51 | 10 132 | 10 183 |
47408 | 0 | 0 | 0 | 96 934 | 350 848 | 447 782 | 96 934 | 319 062 | 415 996 | 0 | 31 786 | 31 786 |
47415 | 908 | 0 | 908 | 0 | 0 | 0 | 4 | 0 | 4 | 904 | 0 | 904 |
47423 | 162 | 325 | 487 | 42 683 | 21 773 | 64 456 | 42 567 | 21 884 | 64 451 | 278 | 214 | 492 |
47427 | 4 | 5 | 9 | 25 | 5 | 30 | 25 | 0 | 25 | 4 | 10 | 14 |
50105 | 2 007 | 0 | 2 007 | 27 473 | 0 | 27 473 | 0 | 0 | 0 | 29 480 | 0 | 29 480 |
50106 | 3 239 | 0 | 3 239 | 38 507 | 0 | 38 507 | 21 607 | 0 | 21 607 | 20 139 | 0 | 20 139 |
50107 | 72 019 | 0 | 72 019 | 148 076 | 0 | 148 076 | 129 411 | 0 | 129 411 | 90 684 | 0 | 90 684 |
50118 | 0 | 0 | 0 | 120 483 | 0 | 120 483 | 54 378 | 0 | 54 378 | 66 105 | 0 | 66 105 |
50121 | 149 | 0 | 149 | 378 | 0 | 378 | 294 | 0 | 294 | 233 | 0 | 233 |
50311 | 0 | 30 247 | 30 247 | 0 | 20 584 | 20 584 | 0 | 3 229 | 3 229 | 0 | 47 602 | 47 602 |
50605 | 2 766 | 0 | 2 766 | 607 | 0 | 607 | 0 | 0 | 0 | 3 373 | 0 | 3 373 |
50606 | 6 843 | 0 | 6 843 | 600 | 0 | 600 | 4 614 | 0 | 4 614 | 2 829 | 0 | 2 829 |
50621 | 25 | 0 | 25 | 42 | 0 | 42 | 25 | 0 | 25 | 42 | 0 | 42 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 1 054 | 0 | 1 054 | 31 | 0 | 31 | 838 | 0 | 838 | 247 | 0 | 247 |
60308 | 18 | 0 | 18 | 10 | 0 | 10 | 18 | 0 | 18 | 10 | 0 | 10 |
60310 | 5 | 0 | 5 | 436 | 0 | 436 | 433 | 0 | 433 | 8 | 0 | 8 |
60312 | 2 880 | 0 | 2 880 | 3 547 | 0 | 3 547 | 2 407 | 0 | 2 407 | 4 020 | 0 | 4 020 |
60314 | 0 | 11 | 11 | 0 | 52 | 52 | 0 | 63 | 63 | 0 | 0 | 0 |
60323 | 8 562 | 0 | 8 562 | 0 | 0 | 0 | 0 | 0 | 0 | 8 562 | 0 | 8 562 |
60401 | 6 586 | 0 | 6 586 | 126 | 0 | 126 | 0 | 0 | 0 | 6 712 | 0 | 6 712 |
60701 | 0 | 0 | 0 | 380 | 0 | 380 | 127 | 0 | 127 | 253 | 0 | 253 |
61008 | 2 | 0 | 2 | 99 | 0 | 99 | 99 | 0 | 99 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 220 | 0 | 34 220 | 34 220 | 0 | 34 220 | 0 | 0 | 0 |
61403 | 2 942 | 0 | 2 942 | 1 210 | 0 | 1 210 | 1 061 | 0 | 1 061 | 3 091 | 0 | 3 091 |
70606 | 263 508 | 0 | 263 508 | 86 041 | 0 | 86 041 | 19 | 0 | 19 | 349 530 | 0 | 349 530 |
70607 | 1 087 | 0 | 1 087 | 2 565 | 0 | 2 565 | 1 706 | 0 | 1 706 | 1 946 | 0 | 1 946 |
70608 | 68 580 | 0 | 68 580 | 46 412 | 0 | 46 412 | 0 | 0 | 0 | 114 992 | 0 | 114 992 |
70611 | 1 074 | 0 | 1 074 | 271 | 0 | 271 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
Пассив | ||||||||||||
10208 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
10701 | 46 642 | 0 | 46 642 | 0 | 0 | 0 | 0 | 0 | 0 | 46 642 | 0 | 46 642 |
10801 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 998 | 1 573 | 5 571 | 3 998 | 1 573 | 5 571 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 33 846 | 0 | 33 846 | 33 846 | 0 | 33 846 | 0 | 0 | 0 |
30601 | 499 | 0 | 499 | 4 590 | 0 | 4 590 | 10 301 | 0 | 10 301 | 6 210 | 0 | 6 210 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 20 122 | 0 | 20 122 | 80 277 | 0 | 80 277 | 60 155 | 0 | 60 155 |
31503 | 0 | 0 | 0 | 29 142 | 0 | 29 142 | 29 142 | 0 | 29 142 | 0 | 0 | 0 |
40701 | 194 | 0 | 194 | 2 333 | 0 | 2 333 | 2 240 | 0 | 2 240 | 101 | 0 | 101 |
40702 | 480 762 | 147 332 | 628 094 | 4 635 477 | 249 349 | 4 884 826 | 4 663 848 | 254 688 | 4 918 536 | 509 133 | 152 671 | 661 804 |
40703 | 517 | 0 | 517 | 37 | 0 | 37 | 1 029 | 0 | 1 029 | 1 509 | 0 | 1 509 |
40802 | 1 219 | 0 | 1 219 | 913 | 0 | 913 | 800 | 0 | 800 | 1 106 | 0 | 1 106 |
40817 | 6 657 | 7 695 | 14 352 | 77 900 | 11 533 | 89 433 | 78 607 | 10 860 | 89 467 | 7 364 | 7 022 | 14 386 |
40820 | 49 | 666 | 715 | 0 | 457 | 457 | 0 | 397 | 397 | 49 | 606 | 655 |
40821 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 729 | 0 | 5 729 | 5 729 | 0 | 5 729 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 11 | 14 | 3 | 11 | 14 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 159 | 550 | 709 | 159 | 550 | 709 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 | 115 | 160 | 45 | 115 | 160 | 0 | 0 | 0 |
42005 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42301 | 5 | 23 | 28 | 0 | 3 | 3 | 0 | 3 | 3 | 5 | 23 | 28 |
42303 | 13 697 | 415 | 14 112 | 8 433 | 421 | 8 854 | 7 966 | 36 | 8 002 | 13 230 | 30 | 13 260 |
42304 | 0 | 1 813 | 1 813 | 0 | 686 | 686 | 11 | 12 387 | 12 398 | 11 | 13 514 | 13 525 |
42305 | 5 113 | 36 478 | 41 591 | 482 | 8 600 | 9 082 | 100 | 15 817 | 15 917 | 4 731 | 43 695 | 48 426 |
42306 | 86 889 | 27 393 | 114 282 | 31 291 | 5 106 | 36 397 | 2 371 | 14 244 | 16 615 | 57 969 | 36 531 | 94 500 |
42307 | 11 266 | 1 422 | 12 688 | 92 | 123 | 215 | 31 867 | 344 | 32 211 | 43 041 | 1 643 | 44 684 |
42309 | 334 | 267 | 601 | 52 | 23 | 75 | 52 | 21 | 73 | 334 | 265 | 599 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42606 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 37 | 0 | 37 | 3 148 | 0 | 3 148 |
42609 | 0 | 140 | 140 | 10 | 11 | 21 | 12 | 13 | 25 | 2 | 142 | 144 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 73 706 | 0 | 73 706 | 59 009 | 0 | 59 009 | 48 744 | 0 | 48 744 | 63 441 | 0 | 63 441 |
45415 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
45515 | 10 787 | 0 | 10 787 | 12 515 | 0 | 12 515 | 19 720 | 0 | 19 720 | 17 992 | 0 | 17 992 |
45818 | 30 321 | 0 | 30 321 | 0 | 0 | 0 | 33 | 0 | 33 | 30 354 | 0 | 30 354 |
45918 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 117 885 | 0 | 117 885 | 117 885 | 0 | 117 885 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 311 951 | 144 770 | 456 721 | 311 951 | 144 770 | 456 721 | 0 | 0 | 0 |
47411 | 1 089 | 310 | 1 399 | 1 086 | 409 | 1 495 | 1 279 | 540 | 1 819 | 1 282 | 441 | 1 723 |
47416 | 1 192 | 0 | 1 192 | 27 509 | 0 | 27 509 | 27 646 | 0 | 27 646 | 1 329 | 0 | 1 329 |
47422 | 0 | 0 | 0 | 479 | 664 | 1 143 | 496 | 670 | 1 166 | 17 | 6 | 23 |
47425 | 2 882 | 0 | 2 882 | 3 646 | 0 | 3 646 | 4 615 | 0 | 4 615 | 3 851 | 0 | 3 851 |
47426 | 400 | 0 | 400 | 11 | 0 | 11 | 964 | 0 | 964 | 1 353 | 0 | 1 353 |
50120 | 671 | 0 | 671 | 1 171 | 0 | 1 171 | 1 455 | 0 | 1 455 | 955 | 0 | 955 |
50620 | 832 | 0 | 832 | 558 | 0 | 558 | 940 | 0 | 940 | 1 214 | 0 | 1 214 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 34 | 0 | 34 | 1 348 | 0 | 1 348 | 1 426 | 0 | 1 426 | 112 | 0 | 112 |
60305 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60324 | 8 562 | 0 | 8 562 | 0 | 0 | 0 | 568 | 0 | 568 | 9 130 | 0 | 9 130 |
60601 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 63 | 0 | 63 | 3 198 | 0 | 3 198 |
61304 | 138 | 0 | 138 | 46 | 0 | 46 | 51 | 0 | 51 | 143 | 0 | 143 |
70601 | 269 167 | 0 | 269 167 | 339 | 0 | 339 | 90 747 | 0 | 90 747 | 359 575 | 0 | 359 575 |
70602 | 980 | 0 | 980 | 1 403 | 0 | 1 403 | 1 697 | 0 | 1 697 | 1 274 | 0 | 1 274 |
70603 | 70 064 | 0 | 70 064 | 0 | 0 | 0 | 46 714 | 0 | 46 714 | 116 778 | 0 | 116 778 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 393 | 0 | 393 | 0 | 0 | 0 | 25 | 0 | 25 | 368 | 0 | 368 |
80601 | 437 | 0 | 437 | 0 | 0 | 0 | 3 | 0 | 3 | 434 | 0 | 434 |
80801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
80901 | 14 | 0 | 14 | 28 | 0 | 28 | 0 | 0 | 0 | 42 | 0 | 42 |
81001 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
Пассив | ||||||||||||
85101 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
85201 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
85401 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 17 826 | 0 | 17 826 | 63 | 0 | 63 | 32 | 0 | 32 | 17 857 | 0 | 17 857 |
90902 | 57 721 | 0 | 57 721 | 472 | 0 | 472 | 216 | 0 | 216 | 57 977 | 0 | 57 977 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 124 387 | 0 | 124 387 | 17 927 | 0 | 17 927 | 0 | 0 | 0 | 142 314 | 0 | 142 314 |
91604 | 1 576 | 0 | 1 576 | 221 | 0 | 221 | 103 | 0 | 103 | 1 694 | 0 | 1 694 |
91704 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
91802 | 7 365 | 0 | 7 365 | 0 | 0 | 0 | 0 | 0 | 0 | 7 365 | 0 | 7 365 |
99998 | 1 145 787 | 0 | 1 145 787 | 316 167 | 0 | 316 167 | 532 625 | 0 | 532 625 | 929 329 | 0 | 929 329 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
91312 | 1 116 438 | 0 | 1 116 438 | 364 993 | 0 | 364 993 | 143 503 | 0 | 143 503 | 894 948 | 0 | 894 948 |
91314 | 7 346 | 0 | 7 346 | 147 083 | 0 | 147 083 | 147 218 | 0 | 147 218 | 7 481 | 0 | 7 481 |
91315 | 0 | 6 221 | 6 221 | 0 | 513 | 513 | 0 | 769 | 769 | 0 | 6 477 | 6 477 |
91316 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 8 820 | 0 | 8 820 | 5 880 | 0 | 5 880 |
91317 | 11 144 | 1 946 | 13 090 | 15 254 | 443 | 15 697 | 14 232 | 255 | 14 487 | 10 122 | 1 758 | 11 880 |
91507 | 2 692 | 0 | 2 692 | 1 146 | 0 | 1 146 | 1 117 | 0 | 1 117 | 2 663 | 0 | 2 663 |
99999 | 209 436 | 0 | 209 436 | 287 | 0 | 287 | 18 619 | 0 | 18 619 | 227 768 | 0 | 227 768 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 46 833 | 153 728 | 200 561 | 41 762 | 150 532 | 192 294 | 5 071 | 3 196 | 8 267 |
93201 | 0 | 0 | 0 | 0 | 48 500 | 48 500 | 0 | 48 500 | 48 500 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 093 | 0 | 1 093 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 149 680 | 90 415 | 240 095 | 152 908 | 95 457 | 248 365 | 3 228 | 5 042 | 8 270 |
96801 | 0 | 0 | 0 | 2 817 | 0 | 2 817 | 2 817 | 0 | 2 817 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 130 899 000,0000 | 0 | 0 | 38 628 557,0000 | 0 | 0 | 24 312 099,0000 | 0 | 0 | 145 215 458,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 111 277 514,0000 | 0 | 0 | 23 969 414,0000 | 0 | 0 | 34 326 744,0000 | 0 | 0 | 121 634 844,0000 |
98050 | 0 | 0 | 16 821 169,0000 | 0 | 0 | 342 685,0000 | 0 | 0 | 4 301 813,0000 | 0 | 0 | 20 780 297,0000 |
98055 | 0 | 0 | 2 800 317,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 800 317,0000 |
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