Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 13 406 | 44 683 | 58 089 | 198 955 | 108 756 | 307 711 | 195 797 | 134 685 | 330 482 | 16 564 | 18 754 | 35 318 |
20207 | 40 782 | 46 086 | 86 868 | 89 532 | 87 946 | 177 478 | 97 475 | 88 438 | 185 913 | 32 839 | 45 594 | 78 433 |
20208 | 900 | 0 | 900 | 619 | 0 | 619 | 1 184 | 0 | 1 184 | 335 | 0 | 335 |
20209 | 0 | 0 | 0 | 101 871 | 16 082 | 117 953 | 101 871 | 16 082 | 117 953 | 0 | 0 | 0 |
30102 | 139 285 | 0 | 139 285 | 7 870 976 | 0 | 7 870 976 | 7 911 565 | 0 | 7 911 565 | 98 696 | 0 | 98 696 |
30110 | 8 560 | 48 101 | 56 661 | 25 527 | 136 347 | 161 874 | 24 267 | 139 590 | 163 857 | 9 820 | 44 858 | 54 678 |
30114 | 0 | 78 543 | 78 543 | 0 | 697 004 | 697 004 | 0 | 705 628 | 705 628 | 0 | 69 919 | 69 919 |
30202 | 5 712 | 0 | 5 712 | 301 | 0 | 301 | 0 | 0 | 0 | 6 013 | 0 | 6 013 |
30204 | 3 670 | 0 | 3 670 | 849 | 0 | 849 | 0 | 0 | 0 | 4 519 | 0 | 4 519 |
30221 | 0 | 0 | 0 | 11 611 | 0 | 11 611 | 11 611 | 0 | 11 611 | 0 | 0 | 0 |
30233 | 410 | 0 | 410 | 3 518 | 1 | 3 519 | 3 638 | 1 | 3 639 | 290 | 0 | 290 |
30402 | 6 648 | 0 | 6 648 | 624 133 | 0 | 624 133 | 628 562 | 0 | 628 562 | 2 219 | 0 | 2 219 |
30404 | 0 | 0 | 0 | 582 904 | 0 | 582 904 | 582 904 | 0 | 582 904 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 115 049 | 0 | 115 049 | 115 049 | 0 | 115 049 | 0 | 0 | 0 |
30602 | 19 | 313 | 332 | 0 | 6 | 6 | 0 | 14 | 14 | 19 | 305 | 324 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 939 | 939 | 0 | 17 | 17 | 0 | 42 | 42 | 0 | 914 | 914 |
45201 | 6 933 | 0 | 6 933 | 30 838 | 0 | 30 838 | 33 229 | 0 | 33 229 | 4 542 | 0 | 4 542 |
45203 | 4 450 | 0 | 4 450 | 14 500 | 0 | 14 500 | 18 950 | 0 | 18 950 | 0 | 0 | 0 |
45204 | 40 550 | 0 | 40 550 | 10 650 | 0 | 10 650 | 30 550 | 0 | 30 550 | 20 650 | 0 | 20 650 |
45205 | 302 400 | 0 | 302 400 | 39 300 | 9 533 | 48 833 | 141 800 | 1 914 | 143 714 | 199 900 | 7 619 | 207 519 |
45206 | 300 550 | 0 | 300 550 | 127 000 | 0 | 127 000 | 34 700 | 0 | 34 700 | 392 850 | 0 | 392 850 |
45406 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
45504 | 0 | 0 | 0 | 0 | 12 498 | 12 498 | 0 | 307 | 307 | 0 | 12 191 | 12 191 |
45505 | 11 028 | 0 | 11 028 | 415 | 0 | 415 | 228 | 0 | 228 | 11 215 | 0 | 11 215 |
45506 | 128 309 | 0 | 128 309 | 41 200 | 0 | 41 200 | 2 151 | 0 | 2 151 | 167 358 | 0 | 167 358 |
45507 | 5 977 | 0 | 5 977 | 0 | 0 | 0 | 28 | 0 | 28 | 5 949 | 0 | 5 949 |
45509 | 454 | 513 | 967 | 1 357 | 414 | 1 771 | 1 070 | 786 | 1 856 | 741 | 141 | 882 |
45510 | 9 741 | 0 | 9 741 | 9 782 | 0 | 9 782 | 19 523 | 0 | 19 523 | 0 | 0 | 0 |
45815 | 31 893 | 4 | 31 897 | 28 | 0 | 28 | 0 | 4 | 4 | 31 921 | 0 | 31 921 |
45912 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 228 | 52 379 | 52 607 | 1 221 412 | 669 006 | 1 890 418 | 1 221 399 | 697 196 | 1 918 595 | 241 | 24 189 | 24 430 |
47408 | 0 | 0 | 0 | 251 742 | 907 694 | 1 159 436 | 251 742 | 907 694 | 1 159 436 | 0 | 0 | 0 |
47415 | 1 497 | 0 | 1 497 | 1 247 | 0 | 1 247 | 328 | 0 | 328 | 2 416 | 0 | 2 416 |
47423 | 1 751 | 330 | 2 081 | 30 558 | 41 460 | 72 018 | 31 876 | 41 446 | 73 322 | 433 | 344 | 777 |
47427 | 0 | 13 | 13 | 250 | 1 | 251 | 250 | 14 | 264 | 0 | 0 | 0 |
50106 | 63 519 | 0 | 63 519 | 495 745 | 0 | 495 745 | 544 950 | 0 | 544 950 | 14 314 | 0 | 14 314 |
50107 | 167 039 | 0 | 167 039 | 1 072 488 | 0 | 1 072 488 | 1 113 554 | 0 | 1 113 554 | 125 973 | 0 | 125 973 |
50118 | 56 062 | 0 | 56 062 | 1 585 896 | 0 | 1 585 896 | 1 522 388 | 0 | 1 522 388 | 119 570 | 0 | 119 570 |
50121 | 472 | 0 | 472 | 148 | 0 | 148 | 311 | 0 | 311 | 309 | 0 | 309 |
50211 | 0 | 133 014 | 133 014 | 0 | 20 154 | 20 154 | 0 | 8 911 | 8 911 | 0 | 144 257 | 144 257 |
50606 | 1 822 | 0 | 1 822 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 3 812 | 0 | 3 812 |
50621 | 269 | 0 | 269 | 103 | 0 | 103 | 11 | 0 | 11 | 361 | 0 | 361 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 30 723 | 30 723 | 0 | 607 | 607 | 0 | 1 379 | 1 379 | 0 | 29 951 | 29 951 |
60302 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 14 | 0 | 14 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 693 | 0 | 693 | 700 | 0 | 700 | 8 | 0 | 8 |
60312 | 1 654 | 0 | 1 654 | 5 933 | 0 | 5 933 | 4 797 | 0 | 4 797 | 2 790 | 0 | 2 790 |
60314 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
60323 | 8 627 | 0 | 8 627 | 336 | 0 | 336 | 0 | 0 | 0 | 8 963 | 0 | 8 963 |
60401 | 9 198 | 0 | 9 198 | 0 | 0 | 0 | 9 | 0 | 9 | 9 189 | 0 | 9 189 |
61008 | 2 | 0 | 2 | 365 | 0 | 365 | 365 | 0 | 365 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 405 | 0 | 72 405 | 72 405 | 0 | 72 405 | 0 | 0 | 0 |
61403 | 3 415 | 0 | 3 415 | 234 | 0 | 234 | 693 | 0 | 693 | 2 956 | 0 | 2 956 |
70606 | 868 676 | 0 | 868 676 | 122 002 | 0 | 122 002 | 318 | 0 | 318 | 990 360 | 0 | 990 360 |
70607 | 1 329 | 0 | 1 329 | 1 250 | 0 | 1 250 | 1 532 | 0 | 1 532 | 1 047 | 0 | 1 047 |
70608 | 289 812 | 0 | 289 812 | 31 512 | 0 | 31 512 | 0 | 0 | 0 | 321 324 | 0 | 321 324 |
70611 | 5 102 | 0 | 5 102 | 511 | 0 | 511 | 0 | 0 | 0 | 5 613 | 0 | 5 613 |
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 | 31 | 0 | 31 | 15 | 0 | 15 | 0 | 0 | 0 | 16 | 0 | 16 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 10 763 | 1 711 | 12 474 | 10 763 | 1 711 | 12 474 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 201 100 | 0 | 201 100 | 201 100 | 0 | 201 100 | 0 | 0 | 0 |
30601 | 5 094 | 0 | 5 094 | 20 239 | 0 | 20 239 | 17 178 | 0 | 17 178 | 2 033 | 0 | 2 033 |
31302 | 40 000 | 0 | 40 000 | 430 000 | 0 | 430 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31502 | 51 710 | 0 | 51 710 | 1 089 238 | 0 | 1 089 238 | 1 037 528 | 0 | 1 037 528 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 282 518 | 0 | 282 518 | 282 518 | 0 | 282 518 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 101 913 | 0 | 101 913 | 101 913 | 0 | 101 913 |
40701 | 802 | 0 | 802 | 2 461 | 0 | 2 461 | 2 743 | 0 | 2 743 | 1 084 | 0 | 1 084 |
40702 | 586 805 | 181 906 | 768 711 | 7 618 440 | 648 558 | 8 266 998 | 7 525 589 | 624 958 | 8 150 547 | 493 954 | 158 306 | 652 260 |
40703 | 4 659 | 0 | 4 659 | 7 515 | 0 | 7 515 | 7 092 | 0 | 7 092 | 4 236 | 0 | 4 236 |
40802 | 1 409 | 0 | 1 409 | 3 159 | 0 | 3 159 | 2 901 | 0 | 2 901 | 1 151 | 0 | 1 151 |
40817 | 11 757 | 10 951 | 22 708 | 119 438 | 67 509 | 186 947 | 118 375 | 65 466 | 183 841 | 10 694 | 8 908 | 19 602 |
40820 | 3 376 | 403 | 3 779 | 3 348 | 586 | 3 934 | 0 | 630 | 630 | 28 | 447 | 475 |
40821 | 1 | 0 | 1 | 1 305 | 0 | 1 305 | 1 307 | 0 | 1 307 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 119 | 593 | 712 | 119 | 593 | 712 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 1 637 | 0 | 1 637 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 723 | 1 309 | 2 032 | 723 | 1 309 | 2 032 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 118 | 428 | 546 | 118 | 428 | 546 | 0 | 0 | 0 |
42005 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42301 | 3 | 16 | 19 | 0 | 2 | 2 | 0 | 0 | 0 | 3 | 14 | 17 |
42303 | 10 834 | 18 368 | 29 202 | 10 130 | 19 869 | 29 999 | 751 | 5 203 | 5 954 | 1 455 | 3 702 | 5 157 |
42304 | 18 845 | 66 411 | 85 256 | 10 141 | 25 155 | 35 296 | 1 373 | 11 003 | 12 376 | 10 077 | 52 259 | 62 336 |
42305 | 6 720 | 59 160 | 65 880 | 1 699 | 27 870 | 29 569 | 2 027 | 9 453 | 11 480 | 7 048 | 40 743 | 47 791 |
42306 | 89 503 | 125 821 | 215 324 | 5 089 | 8 078 | 13 167 | 10 048 | 24 027 | 34 075 | 94 462 | 141 770 | 236 232 |
42307 | 18 046 | 1 995 | 20 041 | 390 | 91 | 481 | 657 | 44 | 701 | 18 313 | 1 948 | 20 261 |
42309 | 295 | 265 | 560 | 42 | 17 | 59 | 40 | 9 | 49 | 293 | 257 | 550 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 0 | 250 | 250 | 0 | 18 | 18 | 0 | 10 | 10 | 0 | 242 | 242 |
42606 | 0 | 626 | 626 | 0 | 28 | 28 | 2 348 | 12 | 2 360 | 2 348 | 610 | 2 958 |
42609 | 2 | 112 | 114 | 0 | 6 | 6 | 0 | 3 | 3 | 2 | 109 | 111 |
43801 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
45215 | 84 109 | 0 | 84 109 | 72 770 | 0 | 72 770 | 69 263 | 0 | 69 263 | 80 602 | 0 | 80 602 |
45415 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45515 | 29 857 | 0 | 29 857 | 20 884 | 0 | 20 884 | 25 661 | 0 | 25 661 | 34 634 | 0 | 34 634 |
45818 | 31 893 | 0 | 31 893 | 0 | 0 | 0 | 28 | 0 | 28 | 31 921 | 0 | 31 921 |
45918 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
47403 | 0 | 0 | 0 | 1 049 486 | 0 | 1 049 486 | 1 049 486 | 0 | 1 049 486 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 890 548 | 268 320 | 1 158 868 | 890 548 | 268 320 | 1 158 868 | 0 | 0 | 0 |
47411 | 1 087 | 2 058 | 3 145 | 1 615 | 1 475 | 3 090 | 1 214 | 1 739 | 2 953 | 686 | 2 322 | 3 008 |
47416 | 6 626 | 0 | 6 626 | 15 527 | 0 | 15 527 | 9 476 | 0 | 9 476 | 575 | 0 | 575 |
47422 | 21 | 10 | 31 | 2 535 | 2 099 | 4 634 | 2 586 | 2 107 | 4 693 | 72 | 18 | 90 |
47425 | 2 491 | 0 | 2 491 | 7 952 | 0 | 7 952 | 11 245 | 0 | 11 245 | 5 784 | 0 | 5 784 |
47426 | 1 879 | 0 | 1 879 | 205 | 0 | 205 | 991 | 0 | 991 | 2 665 | 0 | 2 665 |
50120 | 1 087 | 0 | 1 087 | 1 236 | 0 | 1 236 | 988 | 0 | 988 | 839 | 0 | 839 |
50620 | 130 | 0 | 130 | 19 | 0 | 19 | 5 | 0 | 5 | 116 | 0 | 116 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 128 | 0 | 128 | 1 932 | 0 | 1 932 | 2 081 | 0 | 2 081 | 277 | 0 | 277 |
60305 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60324 | 8 627 | 0 | 8 627 | 0 | 0 | 0 | 336 | 0 | 336 | 8 963 | 0 | 8 963 |
60601 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 85 | 0 | 85 | 2 710 | 0 | 2 710 |
61304 | 162 | 0 | 162 | 48 | 0 | 48 | 34 | 0 | 34 | 148 | 0 | 148 |
70601 | 876 398 | 0 | 876 398 | 108 | 0 | 108 | 123 070 | 0 | 123 070 | 999 360 | 0 | 999 360 |
70602 | 2 074 | 0 | 2 074 | 1 597 | 0 | 1 597 | 1 507 | 0 | 1 507 | 1 984 | 0 | 1 984 |
70603 | 292 795 | 0 | 292 795 | 0 | 0 | 0 | 32 690 | 0 | 32 690 | 325 485 | 0 | 325 485 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 82 | 0 | 82 | 404 | 0 | 404 | 6 | 0 | 6 | 480 | 0 | 480 |
80601 | 849 | 0 | 849 | 1 688 | 0 | 1 688 | 2 090 | 0 | 2 090 | 447 | 0 | 447 |
80801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
80901 | 7 | 0 | 7 | 9 | 0 | 9 | 16 | 0 | 16 | 0 | 0 | 0 |
81001 | 453 | 0 | 453 | 86 | 0 | 86 | 129 | 0 | 129 | 410 | 0 | 410 |
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 | 10 | 0 | 10 | 8 | 0 | 8 |
85401 | 61 | 0 | 61 | 129 | 0 | 129 | 68 | 0 | 68 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 20 358 | 0 | 20 358 | 1 308 | 0 | 1 308 | 37 | 0 | 37 | 21 629 | 0 | 21 629 |
90902 | 63 191 | 0 | 63 191 | 11 297 | 0 | 11 297 | 2 233 | 0 | 2 233 | 72 255 | 0 | 72 255 |
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 | 165 920 | 0 | 165 920 | 0 | 10 071 | 10 071 | 7 320 | 412 | 7 732 | 158 600 | 9 659 | 168 259 |
91604 | 2 321 | 0 | 2 321 | 227 | 0 | 227 | 275 | 0 | 275 | 2 273 | 0 | 2 273 |
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 | 902 689 | 0 | 902 689 | 347 522 | 0 | 347 522 | 274 636 | 0 | 274 636 | 975 575 | 0 | 975 575 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
91312 | 869 236 | 0 | 869 236 | 198 618 | 0 | 198 618 | 250 310 | 0 | 250 310 | 920 928 | 0 | 920 928 |
91314 | 13 095 | 0 | 13 095 | 27 188 | 0 | 27 188 | 14 093 | 0 | 14 093 | 0 | 0 | 0 |
91315 | 0 | 6 649 | 6 649 | 0 | 298 | 298 | 0 | 122 | 122 | 0 | 6 473 | 6 473 |
91317 | 9 312 | 1 776 | 11 088 | 46 475 | 552 | 47 027 | 79 629 | 1 589 | 81 218 | 42 466 | 2 813 | 45 279 |
91507 | 2 621 | 0 | 2 621 | 355 | 0 | 355 | 629 | 0 | 629 | 2 895 | 0 | 2 895 |
99999 | 259 717 | 0 | 259 717 | 8 946 | 0 | 8 946 | 21 571 | 0 | 21 571 | 272 342 | 0 | 272 342 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 614 | 30 248 | 30 862 | 46 826 | 698 900 | 745 726 | 47 440 | 718 706 | 766 146 | 0 | 10 442 | 10 442 |
93201 | 0 | 0 | 0 | 0 | 16 577 | 16 577 | 0 | 16 577 | 16 577 | 0 | 0 | 0 |
93801 | 13 | 0 | 13 | 2 984 | 0 | 2 984 | 2 997 | 0 | 2 997 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 30 121 | 624 | 30 745 | 717 235 | 64 127 | 781 362 | 697 530 | 63 503 | 761 033 | 10 416 | 0 | 10 416 |
96801 | 130 | 0 | 130 | 2 714 | 0 | 2 714 | 2 610 | 0 | 2 610 | 26 | 0 | 26 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 132 569 636,0000 | 0 | 0 | 2 853 710,0000 | 0 | 0 | 11 991 034,0000 | 0 | 0 | 123 432 312,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 129 210 629,0000 | 0 | 0 | 10 375 650,0000 | 0 | 0 | 1 199 783,0000 | 0 | 0 | 120 034 762,0000 |
98050 | 0 | 0 | 3 165 331,0000 | 0 | 0 | 1 615 384,0000 | 0 | 0 | 681 192,0000 | 0 | 0 | 2 231 139,0000 |
98055 | 0 | 0 | 193 677,0000 | 0 | 0 | 0,0000 | 0 | 0 | 972 735,0000 | 0 | 0 | 1 166 412,0000 |
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