Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 4 884 | 0 | 4 884 | 1 | 0 | 1 | 73 | 0 | 73 | 4 812 | 0 | 4 812 |
20202 | 25 301 | 24 914 | 50 215 | 2 617 566 | 1 460 860 | 4 078 426 | 2 626 539 | 1 467 078 | 4 093 617 | 16 328 | 18 696 | 35 024 |
20208 | 8 877 | 0 | 8 877 | 7 700 | 0 | 7 700 | 7 934 | 0 | 7 934 | 8 643 | 0 | 8 643 |
20209 | 11 750 | 30 331 | 42 081 | 1 053 122 | 1 159 536 | 2 212 658 | 1 049 579 | 1 167 400 | 2 216 979 | 15 293 | 22 467 | 37 760 |
30102 | 104 648 | 0 | 104 648 | 6 813 205 | 0 | 6 813 205 | 6 838 417 | 0 | 6 838 417 | 79 436 | 0 | 79 436 |
30110 | 11 363 | 11 427 | 22 790 | 24 285 | 6 517 | 30 802 | 22 546 | 7 697 | 30 243 | 13 102 | 10 247 | 23 349 |
30114 | 0 | 25 433 | 25 433 | 0 | 574 723 | 574 723 | 0 | 520 642 | 520 642 | 0 | 79 514 | 79 514 |
30202 | 5 006 | 0 | 5 006 | 597 | 0 | 597 | 0 | 0 | 0 | 5 603 | 0 | 5 603 |
30204 | 3 486 | 0 | 3 486 | 0 | 0 | 0 | 82 | 0 | 82 | 3 404 | 0 | 3 404 |
30233 | 1 273 | 1 | 1 274 | 21 801 | 727 | 22 528 | 22 294 | 726 | 23 020 | 780 | 2 | 782 |
30402 | 3 399 | 0 | 3 399 | 78 668 | 0 | 78 668 | 76 074 | 0 | 76 074 | 5 993 | 0 | 5 993 |
30404 | 0 | 0 | 0 | 89 366 | 0 | 89 366 | 89 366 | 0 | 89 366 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 697 | 0 | 15 697 | 15 697 | 0 | 15 697 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 345 000 | 0 | 3 345 000 | 3 345 000 | 0 | 3 345 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32002 | 125 000 | 0 | 125 000 | 30 000 | 0 | 30 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 230 000 | 0 | 230 000 | 125 000 | 0 | 125 000 |
32201 | 0 | 702 | 702 | 0 | 26 | 26 | 0 | 36 | 36 | 0 | 692 | 692 |
45201 | 0 | 0 | 0 | 13 442 | 0 | 13 442 | 13 442 | 0 | 13 442 | 0 | 0 | 0 |
45203 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 35 400 | 0 | 35 400 | 0 | 0 | 0 | 35 400 | 0 | 35 400 |
45206 | 73 360 | 0 | 73 360 | 12 640 | 0 | 12 640 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
45207 | 91 252 | 0 | 91 252 | 4 485 | 0 | 4 485 | 0 | 0 | 0 | 95 737 | 0 | 95 737 |
45208 | 54 736 | 12 337 | 67 073 | 0 | 399 | 399 | 0 | 603 | 603 | 54 736 | 12 133 | 66 869 |
45408 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
45504 | 99 | 566 | 665 | 101 | 590 | 691 | 11 | 603 | 614 | 189 | 553 | 742 |
45505 | 5 496 | 2 104 | 7 600 | 80 | 1 327 | 1 407 | 3 450 | 216 | 3 666 | 2 126 | 3 215 | 5 341 |
45506 | 58 044 | 91 794 | 149 838 | 5 381 | 3 791 | 9 172 | 594 | 4 745 | 5 339 | 62 831 | 90 840 | 153 671 |
45507 | 51 297 | 512 | 51 809 | 2 990 | 11 | 3 001 | 797 | 226 | 1 023 | 53 490 | 297 | 53 787 |
45509 | 0 | 127 | 127 | 0 | 98 | 98 | 0 | 130 | 130 | 0 | 95 | 95 |
45812 | 26 667 | 0 | 26 667 | 0 | 0 | 0 | 0 | 0 | 0 | 26 667 | 0 | 26 667 |
45815 | 317 | 857 | 1 174 | 30 | 32 | 62 | 3 | 44 | 47 | 344 | 845 | 1 189 |
45915 | 254 | 225 | 479 | 249 | 758 | 1 007 | 253 | 766 | 1 019 | 250 | 217 | 467 |
47404 | 100 | 0 | 100 | 15 699 | 0 | 15 699 | 15 699 | 0 | 15 699 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 704 897 | 616 109 | 1 321 006 | 704 897 | 616 109 | 1 321 006 | 0 | 0 | 0 |
47423 | 16 987 | 842 | 17 829 | 170 416 | 174 | 170 590 | 165 334 | 148 | 165 482 | 22 069 | 868 | 22 937 |
47427 | 438 | 265 | 703 | 3 360 | 904 | 4 264 | 1 563 | 960 | 2 523 | 2 235 | 209 | 2 444 |
50606 | 6 816 | 0 | 6 816 | 8 736 | 0 | 8 736 | 6 192 | 0 | 6 192 | 9 360 | 0 | 9 360 |
50621 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 32 904 | 0 | 32 904 | 0 | 0 | 0 | 0 | 0 | 0 | 32 904 | 0 | 32 904 |
50708 | 0 | 4 599 | 4 599 | 0 | 100 | 100 | 0 | 199 | 199 | 0 | 4 500 | 4 500 |
51506 | 12 344 | 0 | 12 344 | 16 | 0 | 16 | 0 | 0 | 0 | 12 360 | 0 | 12 360 |
60202 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
60302 | 280 | 0 | 280 | 74 | 0 | 74 | 0 | 0 | 0 | 354 | 0 | 354 |
60308 | 40 | 0 | 40 | 104 | 0 | 104 | 95 | 0 | 95 | 49 | 0 | 49 |
60310 | 303 | 0 | 303 | 349 | 0 | 349 | 283 | 0 | 283 | 369 | 0 | 369 |
60312 | 2 056 | 0 | 2 056 | 3 414 | 0 | 3 414 | 3 404 | 0 | 3 404 | 2 066 | 0 | 2 066 |
60314 | 0 | 0 | 0 | 725 | 0 | 725 | 483 | 0 | 483 | 242 | 0 | 242 |
60323 | 376 | 0 | 376 | 68 | 0 | 68 | 68 | 0 | 68 | 376 | 0 | 376 |
60401 | 131 002 | 0 | 131 002 | 0 | 0 | 0 | 0 | 0 | 0 | 131 002 | 0 | 131 002 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 50 | 0 | 50 | 170 | 0 | 170 | 145 | 0 | 145 | 75 | 0 | 75 |
61009 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 225 | 0 | 6 225 | 6 225 | 0 | 6 225 | 0 | 0 | 0 |
61403 | 2 753 | 0 | 2 753 | 841 | 0 | 841 | 516 | 0 | 516 | 3 078 | 0 | 3 078 |
70606 | 138 170 | 0 | 138 170 | 21 612 | 0 | 21 612 | 13 | 0 | 13 | 159 769 | 0 | 159 769 |
70607 | 1 004 | 0 | 1 004 | 32 | 0 | 32 | 286 | 0 | 286 | 750 | 0 | 750 |
70608 | 109 725 | 0 | 109 725 | 16 943 | 0 | 16 943 | 0 | 0 | 0 | 126 668 | 0 | 126 668 |
70611 | 1 284 | 0 | 1 284 | 190 | 0 | 190 | 73 | 0 | 73 | 1 401 | 0 | 1 401 |
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 | 108 694 | 0 | 108 694 | 0 | 0 | 0 | 0 | 0 | 0 | 108 694 | 0 | 108 694 |
30109 | 40 | 65 | 105 | 1 | 13 | 14 | 1 | 4 590 | 4 591 | 40 | 4 642 | 4 682 |
30232 | 0 | 0 | 0 | 28 296 | 7 208 | 35 504 | 28 296 | 7 208 | 35 504 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 13 644 | 0 | 13 644 | 13 644 | 0 | 13 644 | 0 | 0 | 0 |
30601 | 1 817 | 0 | 1 817 | 6 976 | 0 | 6 976 | 7 519 | 0 | 7 519 | 2 360 | 0 | 2 360 |
32015 | 0 | 0 | 0 | 450 | 0 | 450 | 600 | 0 | 600 | 150 | 0 | 150 |
40502 | 0 | 98 | 98 | 0 | 5 | 5 | 1 | 3 | 4 | 1 | 96 | 97 |
40503 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 18 | 18 |
40701 | 98 277 | 2 | 98 279 | 1 308 525 | 0 | 1 308 525 | 1 310 539 | 0 | 1 310 539 | 100 291 | 2 | 100 293 |
40702 | 187 366 | 32 009 | 219 375 | 1 726 050 | 186 821 | 1 912 871 | 1 716 837 | 187 450 | 1 904 287 | 178 153 | 32 638 | 210 791 |
40703 | 3 083 | 0 | 3 083 | 1 665 | 0 | 1 665 | 1 718 | 0 | 1 718 | 3 136 | 0 | 3 136 |
40802 | 4 990 | 377 | 5 367 | 19 636 | 23 | 19 659 | 19 750 | 381 | 20 131 | 5 104 | 735 | 5 839 |
40804 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
40805 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 3 143 | 1 824 | 4 967 | 1 350 | 8 553 | 9 903 | 10 263 | 8 555 | 18 818 | 12 056 | 1 826 | 13 882 |
40814 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40817 | 65 503 | 24 818 | 90 321 | 95 419 | 42 458 | 137 877 | 93 937 | 43 263 | 137 200 | 64 021 | 25 623 | 89 644 |
40820 | 202 | 5 358 | 5 560 | 101 | 5 200 | 5 301 | 268 | 2 961 | 3 229 | 369 | 3 119 | 3 488 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 2 990 | 0 | 2 990 |
40905 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
40906 | 465 | 0 | 465 | 44 169 | 0 | 44 169 | 44 383 | 0 | 44 383 | 679 | 0 | 679 |
40909 | 0 | 0 | 0 | 67 | 27 | 94 | 67 | 27 | 94 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 84 | 115 | 199 | 84 | 115 | 199 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 8 279 | 0 | 8 279 | 8 256 | 0 | 8 256 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 194 | 953 | 1 147 | 194 | 953 | 1 147 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 387 | 409 | 22 | 387 | 409 | 0 | 0 | 0 |
42102 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 20 864 | 0 | 20 864 | 0 | 0 | 0 | 0 | 0 | 0 | 20 864 | 0 | 20 864 |
42301 | 1 288 | 6 804 | 8 092 | 201 | 3 707 | 3 908 | 1 | 485 | 486 | 1 088 | 3 582 | 4 670 |
42303 | 757 | 1 358 | 2 115 | 758 | 1 377 | 2 135 | 2 601 | 19 | 2 620 | 2 600 | 0 | 2 600 |
42304 | 2 667 | 8 820 | 11 487 | 1 260 | 449 | 1 709 | 1 000 | 317 | 1 317 | 2 407 | 8 688 | 11 095 |
42305 | 759 | 0 | 759 | 0 | 0 | 0 | 140 | 0 | 140 | 899 | 0 | 899 |
42306 | 66 835 | 100 330 | 167 165 | 62 | 24 866 | 24 928 | 20 168 | 25 004 | 45 172 | 86 941 | 100 468 | 187 409 |
42307 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
42309 | 1 701 | 110 | 1 811 | 128 | 6 | 134 | 150 | 4 | 154 | 1 723 | 108 | 1 831 |
42315 | 0 | 562 | 562 | 0 | 29 | 29 | 0 | 21 | 21 | 0 | 554 | 554 |
42601 | 63 | 11 | 74 | 0 | 1 | 1 | 0 | 1 | 1 | 63 | 11 | 74 |
42606 | 0 | 668 | 668 | 0 | 29 | 29 | 0 | 14 | 14 | 0 | 653 | 653 |
42609 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 32 003 | 0 | 32 003 | 177 | 0 | 177 | 624 | 0 | 624 | 32 450 | 0 | 32 450 |
45415 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45515 | 45 136 | 0 | 45 136 | 1 507 | 0 | 1 507 | 1 624 | 0 | 1 624 | 45 253 | 0 | 45 253 |
45818 | 27 841 | 0 | 27 841 | 15 | 0 | 15 | 30 | 0 | 30 | 27 856 | 0 | 27 856 |
45918 | 57 | 0 | 57 | 329 | 0 | 329 | 328 | 0 | 328 | 56 | 0 | 56 |
47403 | 0 | 0 | 0 | 13 645 | 0 | 13 645 | 13 645 | 0 | 13 645 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 084 | 4 084 | 0 | 59 443 | 59 443 | 0 | 55 359 | 55 359 |
47407 | 0 | 0 | 0 | 615 686 | 706 248 | 1 321 934 | 615 686 | 706 248 | 1 321 934 | 0 | 0 | 0 |
47411 | 0 | 2 | 2 | 111 | 94 | 205 | 795 | 569 | 1 364 | 684 | 477 | 1 161 |
47416 | 90 | 0 | 90 | 9 378 | 0 | 9 378 | 9 321 | 0 | 9 321 | 33 | 0 | 33 |
47422 | 38 | 45 | 83 | 760 | 1 411 | 2 171 | 733 | 1 374 | 2 107 | 11 | 8 | 19 |
47425 | 1 996 | 0 | 1 996 | 1 048 | 0 | 1 048 | 1 253 | 0 | 1 253 | 2 201 | 0 | 2 201 |
47426 | 125 | 0 | 125 | 210 | 0 | 210 | 112 | 0 | 112 | 27 | 0 | 27 |
50620 | 1 049 | 0 | 1 049 | 287 | 0 | 287 | 33 | 0 | 33 | 795 | 0 | 795 |
50719 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
50720 | 4 884 | 0 | 4 884 | 73 | 0 | 73 | 1 | 0 | 1 | 4 812 | 0 | 4 812 |
51510 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 4 | 0 | 4 | 2 596 | 0 | 2 596 |
60206 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60301 | 1 682 | 0 | 1 682 | 3 298 | 0 | 3 298 | 1 792 | 0 | 1 792 | 176 | 0 | 176 |
60305 | 0 | 0 | 0 | 6 086 | 0 | 6 086 | 6 086 | 0 | 6 086 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 144 | 0 | 144 | 117 | 0 | 117 |
60311 | 48 | 0 | 48 | 781 | 0 | 781 | 1 142 | 0 | 1 142 | 409 | 0 | 409 |
60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 273 | 0 | 273 | 273 | 0 | 273 | 10 | 0 | 10 |
60324 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60601 | 28 146 | 0 | 28 146 | 0 | 0 | 0 | 271 | 0 | 271 | 28 417 | 0 | 28 417 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61304 | 696 | 0 | 696 | 174 | 0 | 174 | 151 | 0 | 151 | 673 | 0 | 673 |
70601 | 149 073 | 0 | 149 073 | 0 | 0 | 0 | 18 187 | 0 | 18 187 | 167 260 | 0 | 167 260 |
70602 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
70603 | 103 776 | 0 | 103 776 | 87 | 0 | 87 | 16 902 | 0 | 16 902 | 120 591 | 0 | 120 591 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 18 | 0 | 18 | 2 325 | 0 | 2 325 | 2 335 | 0 | 2 335 | 8 | 0 | 8 |
90902 | 2 313 336 | 1 188 817 | 3 502 153 | 264 366 | 35 994 | 300 360 | 1 206 | 56 422 | 57 628 | 2 576 496 | 1 168 389 | 3 744 885 |
90907 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 2 990 | 0 | 2 990 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 269 309 | 89 439 | 358 748 | 22 329 | 3 336 | 25 665 | 0 | 4 609 | 4 609 | 291 638 | 88 166 | 379 804 |
91501 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
91604 | 6 117 | 320 | 6 437 | 219 | 321 | 540 | 0 | 17 | 17 | 6 336 | 624 | 6 960 |
91704 | 320 | 613 | 933 | 0 | 23 | 23 | 0 | 31 | 31 | 320 | 605 | 925 |
91801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 3 595 | 13 189 | 16 784 | 0 | 452 | 452 | 0 | 659 | 659 | 3 595 | 12 982 | 16 577 |
91803 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
99998 | 741 777 | 0 | 741 777 | 153 287 | 0 | 153 287 | 211 473 | 0 | 211 473 | 683 591 | 0 | 683 591 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
91311 | 13 278 | 0 | 13 278 | 1 | 0 | 1 | 0 | 0 | 0 | 13 277 | 0 | 13 277 |
91312 | 660 175 | 0 | 660 175 | 142 056 | 0 | 142 056 | 70 100 | 0 | 70 100 | 588 219 | 0 | 588 219 |
91315 | 20 864 | 2 415 | 23 279 | 0 | 125 | 125 | 0 | 91 | 91 | 20 864 | 2 381 | 23 245 |
91316 | 17 066 | 0 | 17 066 | 49 960 | 0 | 49 960 | 52 300 | 0 | 52 300 | 19 406 | 0 | 19 406 |
91317 | 26 865 | 44 | 26 909 | 18 027 | 100 | 18 127 | 28 454 | 129 | 28 583 | 37 292 | 73 | 37 365 |
91507 | 1 070 | 0 | 1 070 | 691 | 0 | 691 | 1 700 | 0 | 1 700 | 2 079 | 0 | 2 079 |
99999 | 3 885 467 | 0 | 3 885 467 | 65 279 | 0 | 65 279 | 332 355 | 0 | 332 355 | 4 152 543 | 0 | 4 152 543 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 250 | 0 | 20 250 | 406 936 | 121 240 | 528 176 | 423 595 | 121 240 | 544 835 | 3 591 | 0 | 3 591 |
93801 | 19 | 0 | 19 | 2 517 | 0 | 2 517 | 2 529 | 0 | 2 529 | 7 | 0 | 7 |
Пассив | ||||||||||||
96001 | 0 | 20 269 | 20 269 | 120 701 | 425 586 | 546 287 | 120 701 | 408 915 | 529 616 | 0 | 3 598 | 3 598 |
96801 | 0 | 0 | 0 | 2 529 | 0 | 2 529 | 2 529 | 0 | 2 529 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 159 217 595,0000 | 0 | 0 | 2 712 320,0000 | 0 | 0 | 7 374 460,0000 | 0 | 0 | 154 555 455,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 156 760 238,0000 | 0 | 0 | 4 857 190,0000 | 0 | 0 | 162 300,0000 | 0 | 0 | 152 065 348,0000 |
98050 | 0 | 0 | 2 447 372,0000 | 0 | 0 | 2 517 270,0000 | 0 | 0 | 2 550 020,0000 | 0 | 0 | 2 480 122,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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