Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Коммерческий банк "Метрополь" Общество с ограниченной ответственностью
Регистрационный номер
1639
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 | ||||||||||||
10605 | 6 648 | 0 | 6 648 | 287 | 0 | 287 | 523 | 0 | 523 | 6 412 | 0 | 6 412 |
20202 | 12 964 | 11 886 | 24 850 | 2 594 612 | 1 473 522 | 4 068 134 | 2 572 431 | 1 459 773 | 4 032 204 | 35 145 | 25 635 | 60 780 |
20206 | 0 | 0 | 0 | 45 943 | 28 431 | 74 374 | 45 943 | 28 431 | 74 374 | 0 | 0 | 0 |
20208 | 4 789 | 211 | 5 000 | 17 150 | 619 | 17 769 | 12 271 | 523 | 12 794 | 9 668 | 307 | 9 975 |
20209 | 16 416 | 12 382 | 28 798 | 1 746 914 | 1 153 072 | 2 899 986 | 1 735 704 | 1 152 350 | 2 888 054 | 27 626 | 13 104 | 40 730 |
30102 | 18 788 | 0 | 18 788 | 3 193 882 | 0 | 3 193 882 | 3 174 092 | 0 | 3 174 092 | 38 578 | 0 | 38 578 |
30110 | 11 472 | 9 223 | 20 695 | 27 601 | 11 462 | 39 063 | 28 909 | 8 543 | 37 452 | 10 164 | 12 142 | 22 306 |
30114 | 0 | 83 580 | 83 580 | 0 | 589 176 | 589 176 | 0 | 588 169 | 588 169 | 0 | 84 587 | 84 587 |
30202 | 9 290 | 0 | 9 290 | 0 | 0 | 0 | 5 808 | 0 | 5 808 | 3 482 | 0 | 3 482 |
30204 | 6 457 | 0 | 6 457 | 0 | 0 | 0 | 3 838 | 0 | 3 838 | 2 619 | 0 | 2 619 |
30233 | 646 | 0 | 646 | 28 969 | 987 | 29 956 | 27 888 | 987 | 28 875 | 1 727 | 0 | 1 727 |
30402 | 15 204 | 0 | 15 204 | 280 079 | 0 | 280 079 | 285 063 | 0 | 285 063 | 10 220 | 0 | 10 220 |
30404 | 0 | 0 | 0 | 317 480 | 0 | 317 480 | 317 480 | 0 | 317 480 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 37 401 | 0 | 37 401 | 37 401 | 0 | 37 401 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 280 000 | 0 | 280 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 580 000 | 0 | 580 000 | 80 000 | 0 | 80 000 |
32003 | 133 000 | 0 | 133 000 | 395 000 | 0 | 395 000 | 475 000 | 0 | 475 000 | 53 000 | 0 | 53 000 |
32201 | 0 | 755 | 755 | 0 | 32 | 32 | 0 | 20 | 20 | 0 | 767 | 767 |
45201 | 11 905 | 0 | 11 905 | 20 497 | 0 | 20 497 | 32 402 | 0 | 32 402 | 0 | 0 | 0 |
45206 | 45 800 | 0 | 45 800 | 15 000 | 0 | 15 000 | 15 200 | 0 | 15 200 | 45 600 | 0 | 45 600 |
45207 | 104 036 | 30 549 | 134 585 | 0 | 1 284 | 1 284 | 34 946 | 801 | 35 747 | 69 090 | 31 032 | 100 122 |
45208 | 54 736 | 13 518 | 68 254 | 0 | 467 | 467 | 0 | 377 | 377 | 54 736 | 13 608 | 68 344 |
45406 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
45407 | 60 507 | 0 | 60 507 | 0 | 0 | 0 | 0 | 0 | 0 | 60 507 | 0 | 60 507 |
45408 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45505 | 12 373 | 755 | 13 128 | 41 | 704 | 745 | 115 | 33 | 148 | 12 299 | 1 426 | 13 725 |
45506 | 58 602 | 98 555 | 157 157 | 21 080 | 4 127 | 25 207 | 17 457 | 2 685 | 20 142 | 62 225 | 99 997 | 162 222 |
45507 | 248 | 2 738 | 2 986 | 16 893 | 115 | 17 008 | 31 | 141 | 172 | 17 110 | 2 712 | 19 822 |
45509 | 0 | 31 | 31 | 0 | 12 | 12 | 0 | 43 | 43 | 0 | 0 | 0 |
45812 | 32 955 | 0 | 32 955 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 25 955 | 0 | 25 955 |
45814 | 562 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 |
45815 | 309 | 8 995 | 9 304 | 36 | 448 | 484 | 9 | 236 | 245 | 336 | 9 207 | 9 543 |
45912 | 832 | 0 | 832 | 74 | 0 | 74 | 906 | 0 | 906 | 0 | 0 | 0 |
45914 | 483 | 0 | 483 | 0 | 0 | 0 | 483 | 0 | 483 | 0 | 0 | 0 |
45915 | 509 | 432 | 941 | 10 | 80 | 90 | 518 | 252 | 770 | 1 | 260 | 261 |
47404 | 2 000 | 5 920 | 7 920 | 37 398 | 118 | 37 516 | 37 398 | 184 | 37 582 | 2 000 | 5 854 | 7 854 |
47408 | 0 | 0 | 0 | 1 562 287 | 1 259 116 | 2 821 403 | 1 562 287 | 1 259 116 | 2 821 403 | 0 | 0 | 0 |
47423 | 51 761 | 905 | 52 666 | 340 282 | 179 | 340 461 | 360 476 | 164 | 360 640 | 31 567 | 920 | 32 487 |
47427 | 540 | 417 | 957 | 4 605 | 1 523 | 6 128 | 4 529 | 1 587 | 6 116 | 616 | 353 | 969 |
47802 | 211 211 | 0 | 211 211 | 157 894 | 0 | 157 894 | 211 211 | 0 | 211 211 | 157 894 | 0 | 157 894 |
50605 | 2 925 | 0 | 2 925 | 17 413 | 0 | 17 413 | 20 338 | 0 | 20 338 | 0 | 0 | 0 |
50606 | 4 206 | 0 | 4 206 | 16 369 | 0 | 16 369 | 9 306 | 0 | 9 306 | 11 269 | 0 | 11 269 |
50621 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 0 | 0 | 0 | 3 714 | 0 | 3 714 |
50708 | 0 | 4 495 | 4 495 | 0 | 89 | 89 | 0 | 140 | 140 | 0 | 4 444 | 4 444 |
51405 | 60 245 | 0 | 60 245 | 127 | 0 | 127 | 0 | 0 | 0 | 60 372 | 0 | 60 372 |
52503 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 118 | 0 | 118 | 1 736 | 0 | 1 736 |
60302 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
60308 | 25 | 0 | 25 | 35 | 0 | 35 | 44 | 0 | 44 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60312 | 1 372 | 0 | 1 372 | 1 963 | 0 | 1 963 | 2 006 | 0 | 2 006 | 1 329 | 0 | 1 329 |
60323 | 163 | 0 | 163 | 58 | 0 | 58 | 63 | 0 | 63 | 158 | 0 | 158 |
60401 | 131 313 | 0 | 131 313 | 30 | 0 | 30 | 0 | 0 | 0 | 131 343 | 0 | 131 343 |
60701 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 58 | 0 | 58 | 98 | 0 | 98 | 101 | 0 | 101 | 55 | 0 | 55 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 25 483 | 0 | 25 483 | 25 483 | 0 | 25 483 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 930 | 0 | 29 930 | 29 930 | 0 | 29 930 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 212 253 | 0 | 212 253 | 212 253 | 0 | 212 253 | 0 | 0 | 0 |
61403 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 809 | 0 | 809 | 1 564 | 0 | 1 564 |
70606 | 285 043 | 0 | 285 043 | 31 316 | 0 | 31 316 | 2 | 0 | 2 | 316 357 | 0 | 316 357 |
70607 | 535 | 0 | 535 | 133 | 0 | 133 | 121 | 0 | 121 | 547 | 0 | 547 |
70608 | 212 936 | 0 | 212 936 | 17 665 | 0 | 17 665 | 0 | 0 | 0 | 230 601 | 0 | 230 601 |
70611 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
Пассив | ||||||||||||
10208 | 137 267 | 0 | 137 267 | 0 | 0 | 0 | 0 | 0 | 0 | 137 267 | 0 | 137 267 |
10601 | 59 386 | 0 | 59 386 | 0 | 0 | 0 | 0 | 0 | 0 | 59 386 | 0 | 59 386 |
10701 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
10801 | 115 142 | 0 | 115 142 | 0 | 0 | 0 | 0 | 0 | 0 | 115 142 | 0 | 115 142 |
30109 | 212 223 | 0 | 212 223 | 212 253 | 0 | 212 253 | 157 938 | 0 | 157 938 | 157 908 | 0 | 157 908 |
30232 | 0 | 0 | 0 | 34 275 | 8 333 | 42 608 | 34 275 | 8 333 | 42 608 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 52 318 | 0 | 52 318 | 52 318 | 0 | 52 318 | 0 | 0 | 0 |
30601 | 5 529 | 0 | 5 529 | 21 194 | 0 | 21 194 | 22 732 | 0 | 22 732 | 7 067 | 0 | 7 067 |
40502 | 1 | 105 | 106 | 1 | 3 | 4 | 0 | 5 | 5 | 0 | 107 | 107 |
40503 | 0 | 98 | 98 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 100 | 100 |
40701 | 29 197 | 2 | 29 199 | 4 242 | 0 | 4 242 | 2 122 | 0 | 2 122 | 27 077 | 2 | 27 079 |
40702 | 166 535 | 27 147 | 193 682 | 1 655 494 | 51 962 | 1 707 456 | 1 734 194 | 41 875 | 1 776 069 | 245 235 | 17 060 | 262 295 |
40703 | 4 960 | 0 | 4 960 | 1 084 | 0 | 1 084 | 1 150 | 0 | 1 150 | 5 026 | 0 | 5 026 |
40802 | 5 284 | 1 465 | 6 749 | 9 899 | 916 | 10 815 | 10 863 | 939 | 11 802 | 6 248 | 1 488 | 7 736 |
40804 | 166 | 0 | 166 | 1 | 0 | 1 | 0 | 0 | 0 | 165 | 0 | 165 |
40805 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 8 769 | 1 440 | 10 209 | 13 549 | 70 619 | 84 168 | 18 340 | 70 897 | 89 237 | 13 560 | 1 718 | 15 278 |
40814 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40817 | 79 712 | 86 784 | 166 496 | 120 598 | 64 181 | 184 779 | 123 369 | 105 670 | 229 039 | 82 483 | 128 273 | 210 756 |
40820 | 237 | 1 444 | 1 681 | 599 | 175 | 774 | 411 | 94 | 505 | 49 | 1 363 | 1 412 |
40906 | 679 | 0 | 679 | 60 038 | 0 | 60 038 | 62 784 | 0 | 62 784 | 3 425 | 0 | 3 425 |
40909 | 0 | 0 | 0 | 140 | 138 | 278 | 140 | 138 | 278 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 3 | 33 | 30 | 3 | 33 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 721 | 0 | 2 721 | 2 721 | 0 | 2 721 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 566 | 195 | 761 | 566 | 195 | 761 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 109 | 55 | 164 | 109 | 55 | 164 | 0 | 0 | 0 |
42301 | 74 | 18 027 | 18 101 | 947 | 5 155 | 6 102 | 948 | 811 | 1 759 | 75 | 13 683 | 13 758 |
42304 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 2 457 | 2 457 | 0 | 2 403 | 2 403 |
42305 | 684 | 0 | 684 | 78 | 2 | 80 | 219 | 80 | 299 | 825 | 78 | 903 |
42306 | 39 922 | 114 132 | 154 054 | 11 501 | 6 301 | 17 802 | 9 974 | 6 797 | 16 771 | 38 395 | 114 628 | 153 023 |
42307 | 0 | 231 | 231 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 234 | 234 |
42309 | 1 731 | 134 | 1 865 | 129 | 5 | 134 | 93 | 6 | 99 | 1 695 | 135 | 1 830 |
42315 | 0 | 1 811 | 1 811 | 0 | 1 226 | 1 226 | 0 | 28 | 28 | 0 | 613 | 613 |
42601 | 62 | 13 | 75 | 0 | 3 | 3 | 0 | 648 | 648 | 62 | 658 | 720 |
42606 | 0 | 653 | 653 | 0 | 664 | 664 | 0 | 11 | 11 | 0 | 0 | 0 |
42609 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 34 | 34 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 49 257 | 0 | 49 257 | 11 045 | 0 | 11 045 | 3 094 | 0 | 3 094 | 41 306 | 0 | 41 306 |
45415 | 15 046 | 0 | 15 046 | 2 887 | 0 | 2 887 | 0 | 0 | 0 | 12 159 | 0 | 12 159 |
45515 | 31 645 | 0 | 31 645 | 118 | 0 | 118 | 4 771 | 0 | 4 771 | 36 298 | 0 | 36 298 |
45818 | 39 720 | 0 | 39 720 | 4 278 | 0 | 4 278 | 284 | 0 | 284 | 35 726 | 0 | 35 726 |
45918 | 829 | 0 | 829 | 728 | 0 | 728 | 45 | 0 | 45 | 146 | 0 | 146 |
47403 | 0 | 0 | 0 | 52 323 | 0 | 52 323 | 52 323 | 0 | 52 323 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 600 | 2 234 | 3 834 | 1 600 | 2 234 | 3 834 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 241 367 | 1 582 138 | 2 823 505 | 1 241 367 | 1 582 138 | 2 823 505 | 0 | 0 | 0 |
47411 | 405 | 559 | 964 | 492 | 453 | 945 | 700 | 1 018 | 1 718 | 613 | 1 124 | 1 737 |
47416 | 207 | 0 | 207 | 55 439 | 0 | 55 439 | 56 295 | 0 | 56 295 | 1 063 | 0 | 1 063 |
47422 | 22 | 2 | 24 | 20 212 | 240 | 20 452 | 20 201 | 259 | 20 460 | 11 | 21 | 32 |
47425 | 1 686 | 0 | 1 686 | 925 | 0 | 925 | 539 | 0 | 539 | 1 300 | 0 | 1 300 |
47804 | 2 112 | 0 | 2 112 | 2 112 | 0 | 2 112 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 |
50620 | 535 | 0 | 535 | 121 | 0 | 121 | 133 | 0 | 133 | 547 | 0 | 547 |
50719 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50720 | 6 648 | 0 | 6 648 | 523 | 0 | 523 | 287 | 0 | 287 | 6 412 | 0 | 6 412 |
52305 | 62 083 | 0 | 62 083 | 0 | 0 | 0 | 0 | 0 | 0 | 62 083 | 0 | 62 083 |
60301 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 0 | 0 | 0 |
60305 | 25 | 0 | 25 | 4 882 | 0 | 4 882 | 4 857 | 0 | 4 857 | 0 | 0 | 0 |
60309 | 117 | 0 | 117 | 0 | 0 | 0 | 106 | 0 | 106 | 223 | 0 | 223 |
60311 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 44 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 44 |
60324 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60601 | 25 331 | 0 | 25 331 | 0 | 0 | 0 | 326 | 0 | 326 | 25 657 | 0 | 25 657 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61304 | 700 | 0 | 700 | 170 | 0 | 170 | 171 | 0 | 171 | 701 | 0 | 701 |
70601 | 278 355 | 0 | 278 355 | 1 | 0 | 1 | 36 788 | 0 | 36 788 | 315 142 | 0 | 315 142 |
70602 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
70603 | 221 674 | 0 | 221 674 | 0 | 0 | 0 | 17 988 | 0 | 17 988 | 239 662 | 0 | 239 662 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 62 083 | 0 | 62 083 | 0 | 0 | 0 | 0 | 0 | 0 | 62 083 | 0 | 62 083 |
90901 | 81 | 0 | 81 | 2 099 | 0 | 2 099 | 1 751 | 0 | 1 751 | 429 | 0 | 429 |
90902 | 1 848 925 | 182 082 | 2 031 007 | 18 534 | 26 948 | 45 482 | 5 961 | 5 573 | 11 534 | 1 861 498 | 203 457 | 2 064 955 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 979 556 | 96 593 | 1 076 149 | 687 531 | 4 027 | 691 558 | 828 085 | 2 539 | 830 624 | 839 002 | 98 081 | 937 083 |
91418 | 254 770 | 0 | 254 770 | 181 119 | 0 | 181 119 | 254 770 | 0 | 254 770 | 181 119 | 0 | 181 119 |
91501 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
91604 | 4 516 | 1 283 | 5 799 | 371 | 188 | 559 | 664 | 34 | 698 | 4 223 | 1 437 | 5 660 |
91704 | 795 | 1 396 | 2 191 | 0 | 59 | 59 | 0 | 37 | 37 | 795 | 1 418 | 2 213 |
91801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 7 258 | 16 104 | 23 362 | 0 | 618 | 618 | 0 | 435 | 435 | 7 258 | 16 287 | 23 545 |
91803 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99998 | 746 700 | 0 | 746 700 | 289 306 | 0 | 289 306 | 490 832 | 0 | 490 832 | 545 174 | 0 | 545 174 |
Пассив | ||||||||||||
91312 | 721 126 | 0 | 721 126 | 453 273 | 0 | 453 273 | 256 549 | 0 | 256 549 | 524 402 | 0 | 524 402 |
91315 | 8 000 | 1 177 | 9 177 | 0 | 1 225 | 1 225 | 0 | 202 | 202 | 8 000 | 154 | 8 154 |
91316 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91317 | 14 752 | 723 | 15 475 | 35 607 | 686 | 36 293 | 32 407 | 149 | 32 556 | 11 552 | 186 | 11 738 |
91507 | 907 | 0 | 907 | 42 | 0 | 42 | 0 | 0 | 0 | 865 | 0 | 865 |
99999 | 3 455 835 | 0 | 3 455 835 | 1 099 848 | 0 | 1 099 848 | 921 493 | 0 | 921 493 | 3 277 480 | 0 | 3 277 480 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 731 | 0 | 25 731 | 1 261 472 | 101 966 | 1 363 438 | 1 261 849 | 86 723 | 1 348 572 | 25 354 | 15 243 | 40 597 |
93801 | 41 | 0 | 41 | 4 290 | 0 | 4 290 | 4 331 | 0 | 4 331 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 25 772 | 25 772 | 68 805 | 1 283 595 | 1 352 400 | 76 271 | 1 290 937 | 1 367 208 | 7 466 | 33 114 | 40 580 |
96801 | 0 | 0 | 0 | 4 331 | 0 | 4 331 | 4 348 | 0 | 4 348 | 17 | 0 | 17 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 114 743 592,0000 | 0 | 0 | 61 779 337,0000 | 0 | 0 | 3 704 687,0000 | 0 | 0 | 172 818 242,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 112 256 241,0000 | 0 | 0 | 2 912 160,0000 | 0 | 0 | 11 036 660,0000 | 0 | 0 | 120 380 741,0000 |
98050 | 0 | 0 | 2 487 354,0000 | 0 | 0 | 760 500,0000 | 0 | 0 | 50 710 650,0000 | 0 | 0 | 52 437 504,0000 |
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