Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 16 262 | 33 761 | 50 023 | 100 751 | 39 777 | 140 528 | 109 534 | 37 893 | 147 427 | 7 479 | 35 645 | 43 124 |
20207 | 24 994 | 14 917 | 39 911 | 51 963 | 50 506 | 102 469 | 52 721 | 49 932 | 102 653 | 24 236 | 15 491 | 39 727 |
20208 | 1 853 | 0 | 1 853 | 43 | 0 | 43 | 620 | 0 | 620 | 1 276 | 0 | 1 276 |
20209 | 0 | 0 | 0 | 70 910 | 13 926 | 84 836 | 70 910 | 13 926 | 84 836 | 0 | 0 | 0 |
30102 | 146 082 | 0 | 146 082 | 5 581 884 | 0 | 5 581 884 | 5 635 334 | 0 | 5 635 334 | 92 632 | 0 | 92 632 |
30110 | 8 630 | 62 251 | 70 881 | 22 147 | 35 545 | 57 692 | 23 544 | 18 597 | 42 141 | 7 233 | 79 199 | 86 432 |
30114 | 0 | 88 429 | 88 429 | 0 | 484 720 | 484 720 | 0 | 521 058 | 521 058 | 0 | 52 091 | 52 091 |
30202 | 5 063 | 0 | 5 063 | 542 | 0 | 542 | 0 | 0 | 0 | 5 605 | 0 | 5 605 |
30204 | 2 689 | 0 | 2 689 | 3 | 0 | 3 | 0 | 0 | 0 | 2 692 | 0 | 2 692 |
30221 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
30233 | 149 | 0 | 149 | 2 471 | 8 | 2 479 | 2 442 | 6 | 2 448 | 178 | 2 | 180 |
30402 | 1 846 | 0 | 1 846 | 360 107 | 0 | 360 107 | 355 207 | 0 | 355 207 | 6 746 | 0 | 6 746 |
30404 | 0 | 0 | 0 | 372 685 | 0 | 372 685 | 372 685 | 0 | 372 685 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 92 578 | 0 | 92 578 | 92 578 | 0 | 92 578 | 0 | 0 | 0 |
30602 | 20 | 301 | 321 | 0 | 13 | 13 | 1 | 7 | 8 | 19 | 307 | 326 |
32002 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32201 | 0 | 906 | 906 | 0 | 38 | 38 | 0 | 24 | 24 | 0 | 920 | 920 |
32202 | 0 | 0 | 0 | 1 079 897 | 0 | 1 079 897 | 1 079 897 | 0 | 1 079 897 | 0 | 0 | 0 |
32203 | 35 063 | 0 | 35 063 | 215 923 | 0 | 215 923 | 230 499 | 0 | 230 499 | 20 487 | 0 | 20 487 |
45201 | 4 155 | 0 | 4 155 | 12 031 | 0 | 12 031 | 13 475 | 0 | 13 475 | 2 711 | 0 | 2 711 |
45203 | 1 000 | 0 | 1 000 | 111 000 | 0 | 111 000 | 21 000 | 0 | 21 000 | 91 000 | 0 | 91 000 |
45205 | 510 900 | 0 | 510 900 | 54 400 | 0 | 54 400 | 125 300 | 0 | 125 300 | 440 000 | 0 | 440 000 |
45206 | 63 350 | 0 | 63 350 | 17 400 | 0 | 17 400 | 8 650 | 0 | 8 650 | 72 100 | 0 | 72 100 |
45405 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
45502 | 9 378 | 0 | 9 378 | 28 374 | 0 | 28 374 | 28 254 | 0 | 28 254 | 9 498 | 0 | 9 498 |
45504 | 10 697 | 0 | 10 697 | 0 | 0 | 0 | 18 | 0 | 18 | 10 679 | 0 | 10 679 |
45505 | 8 206 | 0 | 8 206 | 2 750 | 0 | 2 750 | 1 293 | 0 | 1 293 | 9 663 | 0 | 9 663 |
45506 | 94 510 | 0 | 94 510 | 19 300 | 0 | 19 300 | 390 | 0 | 390 | 113 420 | 0 | 113 420 |
45507 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 24 | 0 | 24 | 6 054 | 0 | 6 054 |
45509 | 1 135 | 445 | 1 580 | 771 | 343 | 1 114 | 1 065 | 385 | 1 450 | 841 | 403 | 1 244 |
45815 | 31 906 | 0 | 31 906 | 24 | 0 | 24 | 15 | 0 | 15 | 31 915 | 0 | 31 915 |
45915 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 22 | 10 270 | 10 292 | 1 091 070 | 482 318 | 1 573 388 | 1 091 080 | 483 090 | 1 574 170 | 12 | 9 498 | 9 510 |
47408 | 0 | 0 | 0 | 53 300 | 568 517 | 621 817 | 53 300 | 568 517 | 621 817 | 0 | 0 | 0 |
47415 | 1 911 | 0 | 1 911 | 26 | 0 | 26 | 2 | 0 | 2 | 1 935 | 0 | 1 935 |
47423 | 290 | 438 | 728 | 18 929 | 431 | 19 360 | 18 810 | 672 | 19 482 | 409 | 197 | 606 |
47427 | 12 | 12 | 24 | 424 | 7 | 431 | 425 | 4 | 429 | 11 | 15 | 26 |
50106 | 40 584 | 0 | 40 584 | 19 107 | 0 | 19 107 | 32 788 | 0 | 32 788 | 26 903 | 0 | 26 903 |
50107 | 96 396 | 0 | 96 396 | 6 292 | 0 | 6 292 | 36 013 | 0 | 36 013 | 66 675 | 0 | 66 675 |
50118 | 0 | 0 | 0 | 10 034 | 0 | 10 034 | 10 034 | 0 | 10 034 | 0 | 0 | 0 |
50121 | 1 067 | 0 | 1 067 | 870 | 0 | 870 | 997 | 0 | 997 | 940 | 0 | 940 |
50211 | 0 | 0 | 0 | 0 | 34 097 | 34 097 | 0 | 377 | 377 | 0 | 33 720 | 33 720 |
50311 | 0 | 30 910 | 30 910 | 0 | 1 484 | 1 484 | 0 | 810 | 810 | 0 | 31 584 | 31 584 |
50605 | 3 096 | 0 | 3 096 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 596 | 0 | 4 596 |
50606 | 2 829 | 0 | 2 829 | 3 187 | 0 | 3 187 | 802 | 0 | 802 | 5 214 | 0 | 5 214 |
50621 | 312 | 0 | 312 | 28 | 0 | 28 | 285 | 0 | 285 | 55 | 0 | 55 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 29 490 | 29 490 | 0 | 1 281 | 1 281 | 0 | 801 | 801 | 0 | 29 970 | 29 970 |
60302 | 32 | 0 | 32 | 41 | 0 | 41 | 73 | 0 | 73 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
60310 | 6 | 0 | 6 | 411 | 0 | 411 | 411 | 0 | 411 | 6 | 0 | 6 |
60312 | 1 263 | 0 | 1 263 | 2 845 | 0 | 2 845 | 2 758 | 0 | 2 758 | 1 350 | 0 | 1 350 |
60314 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
60323 | 8 567 | 0 | 8 567 | 17 | 0 | 17 | 0 | 0 | 0 | 8 584 | 0 | 8 584 |
60401 | 8 720 | 0 | 8 720 | 204 | 0 | 204 | 0 | 0 | 0 | 8 924 | 0 | 8 924 |
60701 | 607 | 0 | 607 | 203 | 0 | 203 | 203 | 0 | 203 | 607 | 0 | 607 |
61008 | 3 | 0 | 3 | 43 | 0 | 43 | 43 | 0 | 43 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 195 | 0 | 59 195 | 59 195 | 0 | 59 195 | 0 | 0 | 0 |
61403 | 3 590 | 0 | 3 590 | 118 | 0 | 118 | 387 | 0 | 387 | 3 321 | 0 | 3 321 |
70606 | 518 935 | 0 | 518 935 | 84 429 | 0 | 84 429 | 3 | 0 | 3 | 603 361 | 0 | 603 361 |
70607 | 537 | 0 | 537 | 1 341 | 0 | 1 341 | 1 001 | 0 | 1 001 | 877 | 0 | 877 |
70608 | 164 294 | 0 | 164 294 | 18 146 | 0 | 18 146 | 0 | 0 | 0 | 182 440 | 0 | 182 440 |
70611 | 3 131 | 0 | 3 131 | 578 | 0 | 578 | 0 | 0 | 0 | 3 709 | 0 | 3 709 |
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 | 19 | 0 | 19 | 7 | 0 | 7 | 0 | 0 | 0 | 12 | 0 | 12 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 6 488 | 2 291 | 8 779 | 6 488 | 2 291 | 8 779 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 147 483 | 0 | 147 483 | 147 483 | 0 | 147 483 | 0 | 0 | 0 |
30601 | 855 | 0 | 855 | 11 | 0 | 11 | 180 | 0 | 180 | 1 024 | 0 | 1 024 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 9 183 | 0 | 9 183 | 9 183 | 0 | 9 183 | 0 | 0 | 0 |
40701 | 67 | 0 | 67 | 1 741 | 0 | 1 741 | 1 945 | 0 | 1 945 | 271 | 0 | 271 |
40702 | 473 645 | 150 946 | 624 591 | 5 152 021 | 470 487 | 5 622 508 | 5 096 287 | 472 872 | 5 569 159 | 417 911 | 153 331 | 571 242 |
40703 | 4 318 | 0 | 4 318 | 309 | 0 | 309 | 1 257 | 0 | 1 257 | 5 266 | 0 | 5 266 |
40802 | 1 298 | 0 | 1 298 | 1 632 | 325 | 1 957 | 1 572 | 325 | 1 897 | 1 238 | 0 | 1 238 |
40817 | 47 220 | 8 713 | 55 933 | 114 548 | 29 030 | 143 578 | 78 518 | 31 655 | 110 173 | 11 190 | 11 338 | 22 528 |
40820 | 29 | 629 | 658 | 0 | 659 | 659 | 0 | 612 | 612 | 29 | 582 | 611 |
40821 | 1 | 0 | 1 | 485 | 0 | 485 | 554 | 0 | 554 | 70 | 0 | 70 |
40905 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 681 | 0 | 5 681 | 5 681 | 0 | 5 681 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 343 | 345 | 2 | 343 | 345 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 68 | 83 | 15 | 68 | 83 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 318 | 765 | 1 083 | 318 | 765 | 1 083 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 216 | 925 | 1 141 | 216 | 925 | 1 141 | 0 | 0 | 0 |
42005 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 |
42301 | 5 | 20 | 25 | 1 | 1 | 2 | 0 | 1 | 1 | 4 | 20 | 24 |
42303 | 14 528 | 7 542 | 22 070 | 4 763 | 5 587 | 10 350 | 20 705 | 3 712 | 24 417 | 30 470 | 5 667 | 36 137 |
42304 | 531 | 16 488 | 17 019 | 11 | 11 611 | 11 622 | 3 | 6 054 | 6 057 | 523 | 10 931 | 11 454 |
42305 | 3 518 | 45 285 | 48 803 | 650 | 3 446 | 4 096 | 130 | 10 085 | 10 215 | 2 998 | 51 924 | 54 922 |
42306 | 72 794 | 39 264 | 112 058 | 1 469 | 3 488 | 4 957 | 3 214 | 6 377 | 9 591 | 74 539 | 42 153 | 116 692 |
42307 | 44 530 | 1 615 | 46 145 | 240 | 44 | 284 | 1 801 | 234 | 2 035 | 46 091 | 1 805 | 47 896 |
42309 | 317 | 272 | 589 | 50 | 23 | 73 | 41 | 6 | 47 | 308 | 255 | 563 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42606 | 3 223 | 0 | 3 223 | 0 | 0 | 0 | 39 | 0 | 39 | 3 262 | 0 | 3 262 |
42609 | 4 | 108 | 112 | 1 | 4 | 5 | 0 | 4 | 4 | 3 | 108 | 111 |
43801 | 9 | 0 | 9 | 7 | 0 | 7 | 3 | 0 | 3 | 5 | 0 | 5 |
45215 | 63 083 | 0 | 63 083 | 51 361 | 0 | 51 361 | 49 821 | 0 | 49 821 | 61 543 | 0 | 61 543 |
45415 | 206 | 0 | 206 | 10 | 0 | 10 | 0 | 0 | 0 | 196 | 0 | 196 |
45515 | 24 676 | 0 | 24 676 | 14 586 | 0 | 14 586 | 17 704 | 0 | 17 704 | 27 794 | 0 | 27 794 |
45818 | 31 151 | 0 | 31 151 | 15 | 0 | 15 | 402 | 0 | 402 | 31 538 | 0 | 31 538 |
45918 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 863 199 | 0 | 863 199 | 863 199 | 0 | 863 199 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 535 148 | 86 682 | 621 830 | 535 148 | 86 682 | 621 830 | 0 | 0 | 0 |
47411 | 1 078 | 879 | 1 957 | 1 356 | 722 | 2 078 | 1 509 | 767 | 2 276 | 1 231 | 924 | 2 155 |
47416 | 14 | 0 | 14 | 4 784 | 0 | 4 784 | 6 300 | 0 | 6 300 | 1 530 | 0 | 1 530 |
47422 | 18 | 0 | 18 | 9 065 | 1 595 | 10 660 | 9 108 | 1 595 | 10 703 | 61 | 0 | 61 |
47425 | 4 275 | 0 | 4 275 | 4 777 | 0 | 4 777 | 5 579 | 0 | 5 579 | 5 077 | 0 | 5 077 |
47426 | 3 228 | 0 | 3 228 | 1 | 0 | 1 | 954 | 0 | 954 | 4 181 | 0 | 4 181 |
50120 | 156 | 0 | 156 | 156 | 0 | 156 | 276 | 0 | 276 | 276 | 0 | 276 |
50620 | 690 | 0 | 690 | 65 | 0 | 65 | 48 | 0 | 48 | 673 | 0 | 673 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 47 | 0 | 47 | 1 660 | 0 | 1 660 | 1 714 | 0 | 1 714 | 101 | 0 | 101 |
60305 | 0 | 0 | 0 | 2 846 | 0 | 2 846 | 2 846 | 0 | 2 846 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60324 | 8 567 | 0 | 8 567 | 0 | 0 | 0 | 13 | 0 | 13 | 8 580 | 0 | 8 580 |
60601 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 267 | 0 | 267 | 3 600 | 0 | 3 600 |
61304 | 215 | 0 | 215 | 76 | 0 | 76 | 41 | 0 | 41 | 180 | 0 | 180 |
70601 | 526 779 | 0 | 526 779 | 64 | 0 | 64 | 86 875 | 0 | 86 875 | 613 590 | 0 | 613 590 |
70602 | 2 292 | 0 | 2 292 | 1 266 | 0 | 1 266 | 1 119 | 0 | 1 119 | 2 145 | 0 | 2 145 |
70603 | 167 049 | 0 | 167 049 | 0 | 0 | 0 | 17 968 | 0 | 17 968 | 185 017 | 0 | 185 017 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 389 | 0 | 389 | 42 | 0 | 42 | 7 | 0 | 7 | 424 | 0 | 424 |
80601 | 430 | 0 | 430 | 0 | 0 | 0 | 4 | 0 | 4 | 426 | 0 | 426 |
80801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
80901 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
81001 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
Пассив | ||||||||||||
85101 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
85201 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
85401 | 22 | 0 | 22 | 7 | 0 | 7 | 42 | 0 | 42 | 57 | 0 | 57 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 20 348 | 0 | 20 348 | 6 | 0 | 6 | 7 | 0 | 7 | 20 347 | 0 | 20 347 |
90902 | 59 027 | 0 | 59 027 | 448 | 0 | 448 | 371 | 0 | 371 | 59 104 | 0 | 59 104 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 145 961 | 0 | 145 961 | 21 306 | 0 | 21 306 | 1 016 | 0 | 1 016 | 166 251 | 0 | 166 251 |
91604 | 1 908 | 0 | 1 908 | 273 | 0 | 273 | 180 | 0 | 180 | 2 001 | 0 | 2 001 |
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 | 973 675 | 0 | 973 675 | 1 738 432 | 0 | 1 738 432 | 1 751 848 | 0 | 1 751 848 | 960 259 | 0 | 960 259 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 883 947 | 0 | 883 947 | 193 267 | 0 | 193 267 | 205 949 | 0 | 205 949 | 896 629 | 0 | 896 629 |
91314 | 53 799 | 0 | 53 799 | 1 511 278 | 0 | 1 511 278 | 1 494 094 | 0 | 1 494 094 | 36 615 | 0 | 36 615 |
91315 | 0 | 6 412 | 6 412 | 0 | 168 | 168 | 0 | 269 | 269 | 0 | 6 513 | 6 513 |
91317 | 24 789 | 2 065 | 26 854 | 46 201 | 388 | 46 589 | 37 140 | 434 | 37 574 | 15 728 | 2 111 | 17 839 |
91507 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 0 | 0 | 0 | 2 663 | 0 | 2 663 |
99999 | 235 171 | 0 | 235 171 | 1 514 | 0 | 1 514 | 21 972 | 0 | 21 972 | 255 629 | 0 | 255 629 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 299 | 2 299 | 40 758 | 157 499 | 198 257 | 40 542 | 159 798 | 200 340 | 216 | 0 | 216 |
93201 | 0 | 0 | 0 | 0 | 33 371 | 33 371 | 0 | 33 371 | 33 371 | 0 | 0 | 0 |
93801 | 2 | 0 | 2 | 620 | 0 | 620 | 592 | 0 | 592 | 30 | 0 | 30 |
Пассив | ||||||||||||
96001 | 2 301 | 0 | 2 301 | 159 665 | 74 015 | 233 680 | 157 364 | 74 229 | 231 593 | 0 | 214 | 214 |
96801 | 0 | 0 | 0 | 600 | 0 | 600 | 632 | 0 | 632 | 32 | 0 | 32 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 182 361 724,0000 | 0 | 0 | 13 107 959,0000 | 0 | 0 | 6 976 157,0000 | 0 | 0 | 188 493 526,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 157 663 250,0000 | 0 | 0 | 3 320 584,0000 | 0 | 0 | 3 321 871,0000 | 0 | 0 | 157 664 537,0000 |
98050 | 0 | 0 | 21 898 158,0000 | 0 | 0 | 3 655 573,0000 | 0 | 0 | 9 786 088,0000 | 0 | 0 | 28 028 673,0000 |
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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