Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 г.
Наименование кредитной организации
Коммерческий Банк "Международный Фондовый Банк" общество с ограниченной ответственностью
Регистрационный номер
3163
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 | ||||||||||||
10605 | 4 529 | 0 | 4 529 | 13 588 | 0 | 13 588 | 0 | 0 | 0 | 18 117 | 0 | 18 117 |
20202 | 19 091 | 45 705 | 64 796 | 225 362 | 304 085 | 529 447 | 231 145 | 316 682 | 547 827 | 13 308 | 33 108 | 46 416 |
20207 | 40 614 | 50 284 | 90 898 | 203 354 | 161 384 | 364 738 | 222 147 | 182 364 | 404 511 | 21 821 | 29 304 | 51 125 |
20208 | 4 469 | 0 | 4 469 | 2 813 | 0 | 2 813 | 4 119 | 0 | 4 119 | 3 163 | 0 | 3 163 |
20209 | 0 | 0 | 0 | 108 587 | 206 821 | 315 408 | 108 587 | 206 821 | 315 408 | 0 | 0 | 0 |
30102 | 168 756 | 0 | 168 756 | 7 412 593 | 0 | 7 412 593 | 7 299 353 | 0 | 7 299 353 | 281 996 | 0 | 281 996 |
30110 | 16 107 | 68 486 | 84 593 | 74 602 | 216 744 | 291 346 | 75 616 | 200 310 | 275 926 | 15 093 | 84 920 | 100 013 |
30114 | 0 | 42 138 | 42 138 | 0 | 794 190 | 794 190 | 0 | 793 239 | 793 239 | 0 | 43 089 | 43 089 |
30202 | 10 255 | 0 | 10 255 | 15 | 0 | 15 | 0 | 0 | 0 | 10 270 | 0 | 10 270 |
30204 | 6 753 | 0 | 6 753 | 353 | 0 | 353 | 0 | 0 | 0 | 7 106 | 0 | 7 106 |
30221 | 0 | 0 | 0 | 60 816 | 0 | 60 816 | 60 816 | 0 | 60 816 | 0 | 0 | 0 |
30233 | 273 | 0 | 273 | 4 536 | 1 | 4 537 | 4 431 | 1 | 4 432 | 378 | 0 | 378 |
30402 | 3 292 | 0 | 3 292 | 49 012 | 0 | 49 012 | 48 525 | 0 | 48 525 | 3 779 | 0 | 3 779 |
30404 | 0 | 0 | 0 | 49 015 | 0 | 49 015 | 49 015 | 0 | 49 015 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
30602 | 19 | 289 | 308 | 0 | 40 | 40 | 0 | 10 | 10 | 19 | 319 | 338 |
32002 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32201 | 0 | 866 | 866 | 0 | 120 | 120 | 0 | 30 | 30 | 0 | 956 | 956 |
45201 | 15 776 | 0 | 15 776 | 12 713 | 0 | 12 713 | 12 786 | 0 | 12 786 | 15 703 | 0 | 15 703 |
45204 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45205 | 53 425 | 0 | 53 425 | 26 700 | 0 | 26 700 | 25 000 | 0 | 25 000 | 55 125 | 0 | 55 125 |
45206 | 779 528 | 12 163 | 791 691 | 95 400 | 1 089 | 96 489 | 78 480 | 12 088 | 90 568 | 796 448 | 1 164 | 797 612 |
45207 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 250 | 0 | 250 | 1 700 | 0 | 1 700 |
45405 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
45406 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
45503 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 3 823 | 29 266 | 33 089 | 500 | 4 049 | 4 549 | 87 | 1 015 | 1 102 | 4 236 | 32 300 | 36 536 |
45506 | 193 631 | 0 | 193 631 | 12 540 | 0 | 12 540 | 21 869 | 0 | 21 869 | 184 302 | 0 | 184 302 |
45507 | 5 715 | 0 | 5 715 | 0 | 0 | 0 | 30 | 0 | 30 | 5 685 | 0 | 5 685 |
45509 | 1 203 | 522 | 1 725 | 1 402 | 678 | 2 080 | 1 603 | 631 | 2 234 | 1 002 | 569 | 1 571 |
45815 | 32 125 | 0 | 32 125 | 31 | 0 | 31 | 0 | 0 | 0 | 32 156 | 0 | 32 156 |
45912 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
45915 | 307 | 0 | 307 | 6 | 0 | 6 | 212 | 0 | 212 | 101 | 0 | 101 |
47404 | 514 | 9 705 | 10 219 | 636 011 | 686 770 | 1 322 781 | 635 989 | 682 833 | 1 318 822 | 536 | 13 642 | 14 178 |
47408 | 0 | 0 | 0 | 1 312 569 | 1 955 654 | 3 268 223 | 1 312 569 | 1 955 654 | 3 268 223 | 0 | 0 | 0 |
47415 | 3 441 | 0 | 3 441 | 1 499 | 0 | 1 499 | 1 888 | 0 | 1 888 | 3 052 | 0 | 3 052 |
47423 | 1 191 | 771 | 1 962 | 12 628 | 108 009 | 120 637 | 12 446 | 108 074 | 120 520 | 1 373 | 706 | 2 079 |
47427 | 6 | 2 | 8 | 91 | 1 | 92 | 97 | 3 | 100 | 0 | 0 | 0 |
50106 | 53 627 | 0 | 53 627 | 240 | 0 | 240 | 35 160 | 0 | 35 160 | 18 707 | 0 | 18 707 |
50211 | 0 | 147 580 | 147 580 | 0 | 21 674 | 21 674 | 0 | 5 182 | 5 182 | 0 | 164 072 | 164 072 |
50606 | 6 036 | 0 | 6 036 | 0 | 0 | 0 | 0 | 0 | 0 | 6 036 | 0 | 6 036 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
51406 | 2 548 | 0 | 2 548 | 8 | 0 | 8 | 0 | 0 | 0 | 2 556 | 0 | 2 556 |
60302 | 0 | 0 | 0 | 5 256 | 0 | 5 256 | 48 | 0 | 48 | 5 208 | 0 | 5 208 |
60308 | 15 | 0 | 15 | 15 | 0 | 15 | 20 | 0 | 20 | 10 | 0 | 10 |
60310 | 25 | 0 | 25 | 266 | 0 | 266 | 259 | 0 | 259 | 32 | 0 | 32 |
60312 | 4 622 | 0 | 4 622 | 4 232 | 0 | 4 232 | 4 452 | 0 | 4 452 | 4 402 | 0 | 4 402 |
60314 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
60323 | 8 963 | 0 | 8 963 | 1 426 | 1 954 | 3 380 | 0 | 40 | 40 | 10 389 | 1 914 | 12 303 |
60401 | 11 951 | 0 | 11 951 | 156 | 0 | 156 | 208 | 0 | 208 | 11 899 | 0 | 11 899 |
60701 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 15 | 0 | 15 | 15 | 0 | 15 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 159 | 0 | 35 159 | 35 159 | 0 | 35 159 | 0 | 0 | 0 |
61403 | 1 814 | 0 | 1 814 | 709 | 0 | 709 | 217 | 0 | 217 | 2 306 | 0 | 2 306 |
70606 | 687 361 | 0 | 687 361 | 93 613 | 0 | 93 613 | 1 694 | 0 | 1 694 | 779 280 | 0 | 779 280 |
70607 | 2 206 | 0 | 2 206 | 643 | 0 | 643 | 587 | 0 | 587 | 2 262 | 0 | 2 262 |
70608 | 286 428 | 0 | 286 428 | 73 888 | 0 | 73 888 | 0 | 0 | 0 | 360 316 | 0 | 360 316 |
70611 | 9 279 | 0 | 9 279 | 1 389 | 0 | 1 389 | 5 208 | 0 | 5 208 | 5 460 | 0 | 5 460 |
Пассив | ||||||||||||
10208 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
10701 | 55 387 | 0 | 55 387 | 0 | 0 | 0 | 0 | 0 | 0 | 55 387 | 0 | 55 387 |
10801 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 61 937 | 2 009 | 63 946 | 61 937 | 2 009 | 63 946 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 34 492 | 0 | 34 492 | 34 492 | 0 | 34 492 | 0 | 0 | 0 |
30601 | 528 | 0 | 528 | 547 | 0 | 547 | 553 | 0 | 553 | 534 | 0 | 534 |
31302 | 135 000 | 0 | 135 000 | 660 000 | 0 | 660 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 90 000 | 0 | 90 000 | 240 000 | 0 | 240 000 | 190 000 | 0 | 190 000 |
40502 | 3 481 | 0 | 3 481 | 51 027 | 0 | 51 027 | 54 177 | 0 | 54 177 | 6 631 | 0 | 6 631 |
40701 | 1 095 | 0 | 1 095 | 1 277 | 0 | 1 277 | 1 363 | 0 | 1 363 | 1 181 | 0 | 1 181 |
40702 | 420 619 | 150 706 | 571 325 | 6 018 617 | 701 649 | 6 720 266 | 6 100 776 | 713 174 | 6 813 950 | 502 778 | 162 231 | 665 009 |
40703 | 6 688 | 1 031 | 7 719 | 20 853 | 14 871 | 35 724 | 46 060 | 13 840 | 59 900 | 31 895 | 0 | 31 895 |
40802 | 1 596 | 0 | 1 596 | 13 135 | 0 | 13 135 | 12 392 | 0 | 12 392 | 853 | 0 | 853 |
40817 | 46 781 | 5 625 | 52 406 | 153 097 | 70 210 | 223 307 | 133 704 | 69 820 | 203 524 | 27 388 | 5 235 | 32 623 |
40820 | 42 | 84 | 126 | 129 | 163 | 292 | 318 | 412 | 730 | 231 | 333 | 564 |
40821 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 734 | 0 | 1 734 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 988 | 380 | 1 368 | 988 | 380 | 1 368 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 239 | 0 | 3 239 | 3 239 | 0 | 3 239 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 044 | 2 620 | 3 664 | 1 044 | 2 620 | 3 664 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 567 | 2 019 | 2 586 | 567 | 2 019 | 2 586 | 0 | 0 | 0 |
42104 | 75 500 | 0 | 75 500 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42206 | 7 916 | 0 | 7 916 | 3 755 | 0 | 3 755 | 63 | 0 | 63 | 4 224 | 0 | 4 224 |
42301 | 460 | 983 | 1 443 | 79 | 362 | 441 | 2 703 | 247 | 2 950 | 3 084 | 868 | 3 952 |
42303 | 1 200 | 172 | 1 372 | 0 | 6 | 6 | 716 | 665 | 1 381 | 1 916 | 831 | 2 747 |
42304 | 28 914 | 2 386 | 31 300 | 22 634 | 791 | 23 425 | 638 | 222 | 860 | 6 918 | 1 817 | 8 735 |
42305 | 42 298 | 23 003 | 65 301 | 12 295 | 6 358 | 18 653 | 21 281 | 4 046 | 25 327 | 51 284 | 20 691 | 71 975 |
42306 | 97 235 | 261 376 | 358 611 | 12 658 | 59 526 | 72 184 | 13 941 | 84 306 | 98 247 | 98 518 | 286 156 | 384 674 |
42307 | 21 690 | 4 048 | 25 738 | 2 131 | 753 | 2 884 | 1 336 | 8 421 | 9 757 | 20 895 | 11 716 | 32 611 |
42309 | 316 | 257 | 573 | 55 | 10 | 65 | 64 | 23 | 87 | 325 | 270 | 595 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 2 529 | 577 | 3 106 | 0 | 35 | 35 | 0 | 733 | 733 | 2 529 | 1 275 | 3 804 |
42609 | 1 | 87 | 88 | 0 | 3 | 3 | 0 | 11 | 11 | 1 | 95 | 96 |
43801 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
45215 | 105 985 | 0 | 105 985 | 50 122 | 0 | 50 122 | 54 589 | 0 | 54 589 | 110 452 | 0 | 110 452 |
45415 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45515 | 39 690 | 0 | 39 690 | 6 477 | 0 | 6 477 | 5 552 | 0 | 5 552 | 38 765 | 0 | 38 765 |
45818 | 32 125 | 0 | 32 125 | 0 | 0 | 0 | 31 | 0 | 31 | 32 156 | 0 | 32 156 |
45918 | 90 | 0 | 90 | 22 | 0 | 22 | 5 | 0 | 5 | 73 | 0 | 73 |
47403 | 0 | 0 | 0 | 34 492 | 0 | 34 492 | 34 492 | 0 | 34 492 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 948 510 | 1 312 861 | 3 261 371 | 1 948 510 | 1 312 861 | 3 261 371 | 0 | 0 | 0 |
47411 | 2 069 | 5 476 | 7 545 | 1 682 | 1 482 | 3 164 | 1 451 | 2 521 | 3 972 | 1 838 | 6 515 | 8 353 |
47416 | 10 646 | 0 | 10 646 | 12 885 | 0 | 12 885 | 6 378 | 0 | 6 378 | 4 139 | 0 | 4 139 |
47422 | 33 | 22 | 55 | 6 098 | 87 942 | 94 040 | 6 098 | 87 954 | 94 052 | 33 | 34 | 67 |
47425 | 13 128 | 0 | 13 128 | 7 990 | 0 | 7 990 | 11 532 | 0 | 11 532 | 16 670 | 0 | 16 670 |
47426 | 936 | 0 | 936 | 1 153 | 0 | 1 153 | 294 | 0 | 294 | 77 | 0 | 77 |
50120 | 418 | 0 | 418 | 297 | 0 | 297 | 356 | 0 | 356 | 477 | 0 | 477 |
50220 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 13 588 | 0 | 13 588 | 18 117 | 0 | 18 117 |
50620 | 1 157 | 0 | 1 157 | 290 | 0 | 290 | 287 | 0 | 287 | 1 154 | 0 | 1 154 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 067 | 0 | 1 067 | 3 604 | 0 | 3 604 | 2 772 | 0 | 2 772 | 235 | 0 | 235 |
60305 | 0 | 0 | 0 | 2 693 | 0 | 2 693 | 2 693 | 0 | 2 693 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 61 | 0 | 61 | 61 | 0 | 61 | 4 | 0 | 4 |
60324 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 3 340 | 0 | 3 340 | 12 303 | 0 | 12 303 |
60601 | 3 485 | 0 | 3 485 | 5 | 0 | 5 | 104 | 0 | 104 | 3 584 | 0 | 3 584 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 153 | 0 | 153 | 46 | 0 | 46 | 35 | 0 | 35 | 142 | 0 | 142 |
70601 | 712 069 | 0 | 712 069 | 68 | 0 | 68 | 97 330 | 0 | 97 330 | 809 331 | 0 | 809 331 |
70602 | 916 | 0 | 916 | 588 | 0 | 588 | 587 | 0 | 587 | 915 | 0 | 915 |
70603 | 286 335 | 0 | 286 335 | 0 | 0 | 0 | 67 457 | 0 | 67 457 | 353 792 | 0 | 353 792 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 967 | 0 | 967 | 0 | 0 | 0 | 5 | 0 | 5 | 962 | 0 | 962 |
80801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
80901 | 20 | 0 | 20 | 2 | 0 | 2 | 22 | 0 | 22 | 0 | 0 | 0 |
81001 | 352 | 0 | 352 | 15 | 0 | 15 | 0 | 0 | 0 | 367 | 0 | 367 |
Пассив | ||||||||||||
85101 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
85201 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 |
85401 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 26 193 | 0 | 26 193 | 37 | 0 | 37 | 16 | 0 | 16 | 26 214 | 0 | 26 214 |
90902 | 83 019 | 0 | 83 019 | 3 234 | 0 | 3 234 | 3 501 | 0 | 3 501 | 82 752 | 0 | 82 752 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91414 | 238 977 | 64 539 | 303 516 | 3 641 | 8 920 | 12 561 | 1 116 | 2 241 | 3 357 | 241 502 | 71 218 | 312 720 |
91604 | 3 235 | 10 | 3 245 | 252 | 7 | 259 | 233 | 16 | 249 | 3 254 | 1 | 3 255 |
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 | 1 407 769 | 0 | 1 407 769 | 198 881 | 0 | 198 881 | 157 465 | 0 | 157 465 | 1 449 185 | 0 | 1 449 185 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
91312 | 1 346 503 | 0 | 1 346 503 | 123 474 | 0 | 123 474 | 153 906 | 0 | 153 906 | 1 376 935 | 0 | 1 376 935 |
91315 | 2 500 | 6 129 | 8 629 | 0 | 213 | 213 | 2 500 | 854 | 3 354 | 5 000 | 6 770 | 11 770 |
91317 | 31 603 | 19 540 | 51 143 | 31 755 | 1 647 | 33 402 | 25 469 | 15 776 | 41 245 | 25 317 | 33 669 | 58 986 |
91507 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
99999 | 426 399 | 0 | 426 399 | 7 065 | 0 | 7 065 | 16 034 | 0 | 16 034 | 435 368 | 0 | 435 368 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 478 | 74 978 | 104 456 | 323 545 | 1 689 853 | 2 013 398 | 348 355 | 1 675 257 | 2 023 612 | 4 668 | 89 574 | 94 242 |
93201 | 0 | 0 | 0 | 0 | 8 374 | 8 374 | 0 | 0 | 0 | 0 | 8 374 | 8 374 |
93801 | 2 143 | 0 | 2 143 | 15 944 | 0 | 15 944 | 8 223 | 0 | 8 223 | 9 864 | 0 | 9 864 |
Пассив | ||||||||||||
96001 | 75 031 | 29 425 | 104 456 | 1 668 441 | 348 683 | 2 017 124 | 1 683 133 | 332 296 | 2 015 429 | 89 723 | 13 038 | 102 761 |
96801 | 2 143 | 0 | 2 143 | 3 529 | 0 | 3 529 | 11 105 | 0 | 11 105 | 9 719 | 0 | 9 719 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 120 340 363,0000 | 0 | 0 | 2 501,0000 | 0 | 0 | 38 662,0000 | 0 | 0 | 120 304 202,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 120 016 367,0000 | 0 | 0 | 4 661,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 120 014 206,0000 |
98050 | 0 | 0 | 320 996,0000 | 0 | 0 | 34 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 286 996,0000 |
98055 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 |
Страница была полезной?