Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "СМЛТ Банк"
Регистрационный номер
2846
Код формы по ОКУД 0409101
тыс. рублей
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 | 52 352 | 37 645 | 89 997 | 167 859 | 16 886 | 184 745 | 192 800 | 29 011 | 221 811 | 27 411 | 25 520 | 52 931 |
20208 | 5 200 | 842 | 6 042 | 15 683 | 2 536 | 18 219 | 15 683 | 2 548 | 18 231 | 5 200 | 830 | 6 030 |
20209 | 0 | 0 | 0 | 143 272 | 0 | 143 272 | 143 272 | 0 | 143 272 | 0 | 0 | 0 |
30102 | 95 609 | 0 | 95 609 | 4 341 101 | 0 | 4 341 101 | 3 601 645 | 0 | 3 601 645 | 835 065 | 0 | 835 065 |
30110 | 445 282 | 8 855 | 454 137 | 1 060 134 | 1 084 085 | 2 144 219 | 747 327 | 1 083 296 | 1 830 623 | 758 089 | 9 644 | 767 733 |
30114 | 0 | 6 214 | 6 214 | 0 | 976 388 | 976 388 | 0 | 972 106 | 972 106 | 0 | 10 496 | 10 496 |
30202 | 12 580 | 0 | 12 580 | 0 | 0 | 0 | 203 | 0 | 203 | 12 377 | 0 | 12 377 |
30204 | 11 421 | 0 | 11 421 | 0 | 0 | 0 | 184 | 0 | 184 | 11 237 | 0 | 11 237 |
30213 | 5 | 0 | 5 | 99 | 0 | 99 | 100 | 0 | 100 | 4 | 0 | 4 |
30219 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
30233 | 272 | 144 | 416 | 15 382 | 352 | 15 734 | 15 066 | 484 | 15 550 | 588 | 12 | 600 |
30402 | 27 421 | 0 | 27 421 | 942 722 | 0 | 942 722 | 960 249 | 0 | 960 249 | 9 894 | 0 | 9 894 |
30404 | 0 | 0 | 0 | 1 689 434 | 0 | 1 689 434 | 1 689 434 | 0 | 1 689 434 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 114 190 | 0 | 1 114 190 | 1 114 190 | 0 | 1 114 190 | 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 | 8 423 | 8 423 | 0 | 316 | 316 | 0 | 435 | 435 | 0 | 8 304 | 8 304 |
45106 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
45201 | 0 | 0 | 0 | 5 977 | 0 | 5 977 | 5 977 | 0 | 5 977 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 731 000 | 646 | 731 646 | 0 | 7 | 7 | 120 000 | 653 | 120 653 | 611 000 | 0 | 611 000 |
45207 | 43 100 | 0 | 43 100 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 41 850 | 0 | 41 850 |
45208 | 39 310 | 0 | 39 310 | 0 | 0 | 0 | 555 | 0 | 555 | 38 755 | 0 | 38 755 |
45502 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 16 669 | 16 669 | 0 | 61 | 61 | 0 | 16 608 | 16 608 |
45505 | 5 679 | 97 | 5 776 | 600 | 3 | 603 | 23 | 21 | 44 | 6 256 | 79 | 6 335 |
45506 | 8 762 | 323 | 9 085 | 0 | 7 | 7 | 193 | 15 | 208 | 8 569 | 315 | 8 884 |
45507 | 14 369 | 5 065 | 19 434 | 0 | 137 | 137 | 124 | 234 | 358 | 14 245 | 4 968 | 19 213 |
45509 | 341 | 3 854 | 4 195 | 1 988 | 6 070 | 8 058 | 1 359 | 4 106 | 5 465 | 970 | 5 818 | 6 788 |
45604 | 111 500 | 0 | 111 500 | 0 | 0 | 0 | 0 | 0 | 0 | 111 500 | 0 | 111 500 |
45708 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 15 | 15 | 0 | 14 | 14 |
45812 | 63 745 | 0 | 63 745 | 0 | 0 | 0 | 0 | 0 | 0 | 63 745 | 0 | 63 745 |
45815 | 10 372 | 5 448 | 15 820 | 48 | 158 | 206 | 0 | 256 | 256 | 10 420 | 5 350 | 15 770 |
45817 | 0 | 84 | 84 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 83 | 83 |
45915 | 0 | 195 | 195 | 1 | 4 | 5 | 0 | 8 | 8 | 1 | 191 | 192 |
45917 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
47404 | 0 | 0 | 0 | 1 114 190 | 0 | 1 114 190 | 1 114 190 | 0 | 1 114 190 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 497 593 | 20 647 000 | 25 144 593 | 4 497 593 | 20 647 000 | 25 144 593 | 0 | 0 | 0 |
47423 | 512 | 0 | 512 | 31 | 0 | 31 | 12 | 0 | 12 | 531 | 0 | 531 |
47427 | 95 | 2 | 97 | 7 812 | 123 | 7 935 | 536 | 24 | 560 | 7 371 | 101 | 7 472 |
50706 | 0 | 0 | 0 | 652 233 | 0 | 652 233 | 652 233 | 0 | 652 233 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 4 077 | 0 | 4 077 | 4 077 | 0 | 4 077 | 0 | 0 | 0 |
51405 | 1 105 | 0 | 1 105 | 3 | 0 | 3 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
51406 | 25 546 | 0 | 25 546 | 98 | 0 | 98 | 0 | 0 | 0 | 25 644 | 0 | 25 644 |
51505 | 0 | 0 | 0 | 121 286 | 0 | 121 286 | 0 | 0 | 0 | 121 286 | 0 | 121 286 |
52503 | 0 | 2 559 | 2 559 | 0 | 96 | 96 | 0 | 241 | 241 | 0 | 2 414 | 2 414 |
60202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
60302 | 1 492 | 0 | 1 492 | 206 | 0 | 206 | 446 | 0 | 446 | 1 252 | 0 | 1 252 |
60306 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 92 | 0 | 92 | 94 | 0 | 94 | 5 | 0 | 5 |
60312 | 558 | 0 | 558 | 4 145 | 0 | 4 145 | 4 068 | 0 | 4 068 | 635 | 0 | 635 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 13 299 | 0 | 13 299 | 3 | 0 | 3 | 0 | 0 | 0 | 13 302 | 0 | 13 302 |
60701 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
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 | 10 | 0 | 10 | 10 | 0 | 10 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61010 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 656 380 | 0 | 656 380 | 656 380 | 0 | 656 380 | 0 | 0 | 0 |
61403 | 1 667 | 0 | 1 667 | 7 | 0 | 7 | 20 | 0 | 20 | 1 654 | 0 | 1 654 |
70606 | 660 671 | 0 | 660 671 | 102 637 | 0 | 102 637 | 0 | 0 | 0 | 763 308 | 0 | 763 308 |
70608 | 151 066 | 0 | 151 066 | 39 606 | 0 | 39 606 | 0 | 0 | 0 | 190 672 | 0 | 190 672 |
70611 | 2 429 | 0 | 2 429 | 357 | 0 | 357 | 144 | 0 | 144 | 2 642 | 0 | 2 642 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10603 | 0 | 0 | 0 | 4 077 | 0 | 4 077 | 4 077 | 0 | 4 077 | 0 | 0 | 0 |
10701 | 60 944 | 0 | 60 944 | 0 | 0 | 0 | 0 | 0 | 0 | 60 944 | 0 | 60 944 |
30109 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 2 791 | 2 791 | 0 | 2 791 | 2 791 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 17 470 | 11 417 | 28 887 | 17 473 | 11 417 | 28 890 | 6 | 0 | 6 |
30408 | 0 | 0 | 0 | 806 712 | 0 | 806 712 | 806 712 | 0 | 806 712 | 0 | 0 | 0 |
30601 | 141 | 0 | 141 | 1 | 0 | 1 | 12 | 0 | 12 | 152 | 0 | 152 |
30606 | 82 453 | 0 | 82 453 | 2 701 884 | 0 | 2 701 884 | 2 838 793 | 0 | 2 838 793 | 219 362 | 0 | 219 362 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
40602 | 202 | 0 | 202 | 200 | 0 | 200 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 35 522 | 2 | 35 524 | 671 227 | 0 | 671 227 | 696 959 | 0 | 696 959 | 61 254 | 2 | 61 256 |
40702 | 195 224 | 760 | 195 984 | 3 961 456 | 152 475 | 4 113 931 | 4 004 036 | 154 077 | 4 158 113 | 237 804 | 2 362 | 240 166 |
40703 | 270 | 0 | 270 | 543 | 0 | 543 | 506 | 0 | 506 | 233 | 0 | 233 |
40802 | 4 673 | 0 | 4 673 | 14 651 | 0 | 14 651 | 81 538 | 0 | 81 538 | 71 560 | 0 | 71 560 |
40807 | 246 595 | 27 336 | 273 931 | 5 444 649 | 869 924 | 6 314 573 | 6 044 392 | 900 932 | 6 945 324 | 846 338 | 58 344 | 904 682 |
40817 | 45 397 | 16 485 | 61 882 | 711 328 | 47 867 | 759 195 | 753 471 | 46 498 | 799 969 | 87 540 | 15 116 | 102 656 |
40820 | 475 | 1 | 476 | 0 | 103 | 103 | 0 | 102 | 102 | 475 | 0 | 475 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 117 410 | 0 | 117 410 | 117 410 | 0 | 117 410 |
40906 | 0 | 0 | 0 | 11 272 | 0 | 11 272 | 11 272 | 0 | 11 272 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
42105 | 0 | 51 014 | 51 014 | 0 | 2 636 | 2 636 | 0 | 1 916 | 1 916 | 0 | 50 294 | 50 294 |
42106 | 15 860 | 0 | 15 860 | 3 205 | 0 | 3 205 | 1 400 | 0 | 1 400 | 14 055 | 0 | 14 055 |
42301 | 1 037 | 1 808 | 2 845 | 944 | 139 763 | 140 707 | 811 | 139 896 | 140 707 | 904 | 1 941 | 2 845 |
42304 | 1 291 | 248 | 1 539 | 427 | 254 | 681 | 1 355 | 6 | 1 361 | 2 219 | 0 | 2 219 |
42305 | 41 187 | 10 900 | 52 087 | 0 | 544 | 544 | 128 | 1 479 | 1 607 | 41 315 | 11 835 | 53 150 |
42306 | 34 851 | 265 919 | 300 770 | 0 | 86 416 | 86 416 | 28 569 | 26 655 | 55 224 | 63 420 | 206 158 | 269 578 |
42309 | 149 | 0 | 149 | 5 | 0 | 5 | 9 | 0 | 9 | 153 | 0 | 153 |
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 | 153 952 | 0 | 153 952 | 1 754 | 0 | 1 754 | 811 | 0 | 811 | 153 009 | 0 | 153 009 |
45515 | 10 904 | 0 | 10 904 | 29 472 | 0 | 29 472 | 33 099 | 0 | 33 099 | 14 531 | 0 | 14 531 |
45615 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
45818 | 48 414 | 0 | 48 414 | 260 | 0 | 260 | 169 | 0 | 169 | 48 323 | 0 | 48 323 |
45918 | 203 | 0 | 203 | 9 | 0 | 9 | 4 | 0 | 4 | 198 | 0 | 198 |
47403 | 0 | 0 | 0 | 806 712 | 0 | 806 712 | 806 712 | 0 | 806 712 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 629 043 | 20 506 864 | 25 135 907 | 4 629 043 | 20 506 864 | 25 135 907 | 0 | 0 | 0 |
47411 | 1 | 1 | 2 | 763 | 1 671 | 2 434 | 763 | 1 671 | 2 434 | 1 | 1 | 2 |
47416 | 30 | 0 | 30 | 663 | 0 | 663 | 654 | 0 | 654 | 21 | 0 | 21 |
47422 | 48 | 0 | 48 | 71 | 0 | 71 | 74 | 0 | 74 | 51 | 0 | 51 |
47425 | 2 800 | 0 | 2 800 | 1 025 | 0 | 1 025 | 2 613 | 0 | 2 613 | 4 388 | 0 | 4 388 |
47426 | 0 | 0 | 0 | 204 | 255 | 459 | 204 | 255 | 459 | 0 | 0 | 0 |
52301 | 0 | 51 239 | 51 239 | 0 | 2 425 | 2 425 | 0 | 1 508 | 1 508 | 0 | 50 322 | 50 322 |
52305 | 0 | 44 915 | 44 915 | 0 | 2 320 | 2 320 | 0 | 1 687 | 1 687 | 0 | 44 282 | 44 282 |
52501 | 0 | 4 599 | 4 599 | 0 | 218 | 218 | 0 | 435 | 435 | 0 | 4 816 | 4 816 |
60206 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 290 | 0 | 290 | 2 369 | 1 | 2 370 | 2 257 | 1 | 2 258 | 178 | 0 | 178 |
60305 | 0 | 0 | 0 | 6 452 | 0 | 6 452 | 6 452 | 0 | 6 452 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 71 | 0 | 71 | 73 | 0 | 73 |
60311 | 209 | 0 | 209 | 279 | 0 | 279 | 110 | 0 | 110 | 40 | 0 | 40 |
60313 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 16 291 | 0 | 16 291 | 127 | 0 | 127 | 1 | 0 | 1 | 16 165 | 0 | 16 165 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
60405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 9 405 | 0 | 9 405 | 0 | 0 | 0 | 107 | 0 | 107 | 9 512 | 0 | 9 512 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
61304 | 351 | 0 | 351 | 70 | 0 | 70 | 54 | 0 | 54 | 335 | 0 | 335 |
70601 | 654 393 | 0 | 654 393 | 0 | 0 | 0 | 100 911 | 0 | 100 911 | 755 304 | 0 | 755 304 |
70603 | 167 467 | 0 | 167 467 | 0 | 0 | 0 | 37 215 | 0 | 37 215 | 204 682 | 0 | 204 682 |
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 |
90901 | 635 | 0 | 635 | 17 | 0 | 17 | 398 | 0 | 398 | 254 | 0 | 254 |
90902 | 704 528 | 0 | 704 528 | 13 557 | 0 | 13 557 | 51 566 | 0 | 51 566 | 666 519 | 0 | 666 519 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 117 217 | 0 | 117 217 | 1 045 | 0 | 1 045 | 4 717 | 0 | 4 717 | 113 545 | 0 | 113 545 |
91501 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 7 214 | 667 | 7 881 | 2 133 | 139 | 2 272 | 966 | 64 | 1 030 | 8 381 | 742 | 9 123 |
91704 | 56 | 374 | 430 | 0 | 14 | 14 | 0 | 20 | 20 | 56 | 368 | 424 |
91802 | 20 692 | 27 190 | 47 882 | 0 | 1 021 | 1 021 | 0 | 1 405 | 1 405 | 20 692 | 26 806 | 47 498 |
99998 | 345 716 | 0 | 345 716 | 114 352 | 0 | 114 352 | 81 845 | 0 | 81 845 | 378 223 | 0 | 378 223 |
Пассив | ||||||||||||
91311 | 57 815 | 0 | 57 815 | 35 245 | 0 | 35 245 | 30 300 | 0 | 30 300 | 52 870 | 0 | 52 870 |
91312 | 189 170 | 1 873 | 191 043 | 15 045 | 97 | 15 142 | 17 988 | 71 | 18 059 | 192 113 | 1 847 | 193 960 |
91315 | 25 397 | 0 | 25 397 | 13 328 | 0 | 13 328 | 0 | 0 | 0 | 12 069 | 0 | 12 069 |
91317 | 13 612 | 28 194 | 41 806 | 8 126 | 10 005 | 18 131 | 57 807 | 8 187 | 65 994 | 63 293 | 26 376 | 89 669 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 880 077 | 0 | 880 077 | 59 136 | 0 | 59 136 | 17 926 | 0 | 17 926 | 838 867 | 0 | 838 867 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 850 | 161 548 | 178 398 | 522 609 | 11 062 346 | 11 584 955 | 539 459 | 11 125 098 | 11 664 557 | 0 | 98 796 | 98 796 |
93306 | 0 | 0 | 0 | 0 | 655 711 | 655 711 | 0 | 655 711 | 655 711 | 0 | 0 | 0 |
93307 | 0 | 281 580 | 281 580 | 0 | 372 683 | 372 683 | 0 | 654 263 | 654 263 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 1 078 659 | 1 957 874 | 3 036 533 | 0 | 58 709 | 58 709 | 1 078 659 | 1 899 165 | 2 977 824 |
93310 | 0 | 556 357 | 556 357 | 0 | 238 | 238 | 0 | 556 595 | 556 595 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 677 956 | 0 | 677 956 | 677 956 | 0 | 677 956 | 0 | 0 | 0 |
93507 | 280 149 | 0 | 280 149 | 392 467 | 0 | 392 467 | 672 616 | 0 | 672 616 | 0 | 0 | 0 |
93801 | 5 668 | 0 | 5 668 | 71 558 | 0 | 71 558 | 69 707 | 0 | 69 707 | 7 519 | 0 | 7 519 |
94001 | 2 547 | 0 | 2 547 | 63 176 | 0 | 63 176 | 65 723 | 0 | 65 723 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 179 625 | 179 625 | 2 822 363 | 8 863 263 | 11 685 626 | 2 822 363 | 8 782 415 | 11 604 778 | 0 | 98 777 | 98 777 |
96306 | 0 | 0 | 0 | 0 | 655 512 | 655 512 | 0 | 655 512 | 655 512 | 0 | 0 | 0 |
96307 | 0 | 281 542 | 281 542 | 0 | 654 178 | 654 178 | 0 | 372 636 | 372 636 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 55 314 | 55 314 | 1 441 044 | 1 590 062 | 3 031 106 | 1 441 044 | 1 534 748 | 2 975 792 |
96310 | 407 765 | 145 393 | 553 158 | 407 765 | 145 737 | 553 502 | 0 | 344 | 344 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 679 632 | 0 | 679 632 | 679 632 | 0 | 679 632 | 0 | 0 | 0 |
96507 | 280 149 | 0 | 280 149 | 672 662 | 0 | 672 662 | 392 513 | 0 | 392 513 | 0 | 0 | 0 |
96801 | 7 640 | 0 | 7 640 | 137 268 | 0 | 137 268 | 139 198 | 0 | 139 198 | 9 570 | 0 | 9 570 |
97001 | 2 585 | 0 | 2 585 | 46 608 | 0 | 46 608 | 44 023 | 0 | 44 023 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 73 242 426,0000 | 0 | 0 | 636 599,0000 | 0 | 0 | 1 123 345,0000 | 0 | 0 | 72 755 680,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 72 077 723,0000 | 0 | 0 | 4 264 245,0000 | 0 | 0 | 4 238 871,0000 | 0 | 0 | 72 052 349,0000 |
98050 | 0 | 0 | 3,0000 | 0 | 0 | 169 325,0000 | 0 | 0 | 169 328,0000 | 0 | 0 | 6,0000 |
98060 | 0 | 0 | 18 290,0000 | 0 | 0 | 284 600,0000 | 0 | 0 | 266 310,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 146 415,0000 | 0 | 0 | 443 083,0000 | 0 | 0 | 1,0000 | 0 | 0 | 703 333,0000 |
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