Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 781 | 0 | 781 | 3 028 | 0 | 3 028 |
20202 | 14 626 | 7 768 | 22 394 | 1 861 221 | 1 132 682 | 2 993 903 | 1 855 230 | 1 134 225 | 2 989 455 | 20 617 | 6 225 | 26 842 |
20208 | 7 571 | 0 | 7 571 | 6 200 | 0 | 6 200 | 7 945 | 0 | 7 945 | 5 826 | 0 | 5 826 |
20209 | 24 000 | 6 763 | 30 763 | 1 023 677 | 922 726 | 1 946 403 | 1 024 525 | 922 159 | 1 946 684 | 23 152 | 7 330 | 30 482 |
30102 | 40 983 | 0 | 40 983 | 2 251 592 | 0 | 2 251 592 | 2 278 418 | 0 | 2 278 418 | 14 157 | 0 | 14 157 |
30110 | 12 242 | 6 009 | 18 251 | 35 776 | 4 594 | 40 370 | 37 382 | 5 317 | 42 699 | 10 636 | 5 286 | 15 922 |
30114 | 0 | 115 262 | 115 262 | 0 | 624 760 | 624 760 | 0 | 662 557 | 662 557 | 0 | 77 465 | 77 465 |
30202 | 6 239 | 0 | 6 239 | 0 | 0 | 0 | 331 | 0 | 331 | 5 908 | 0 | 5 908 |
30204 | 3 528 | 0 | 3 528 | 0 | 0 | 0 | 119 | 0 | 119 | 3 409 | 0 | 3 409 |
30233 | 1 692 | 31 | 1 723 | 34 737 | 11 | 34 748 | 35 456 | 14 | 35 470 | 973 | 28 | 1 001 |
30402 | 2 154 | 0 | 2 154 | 245 873 | 0 | 245 873 | 246 142 | 0 | 246 142 | 1 885 | 0 | 1 885 |
30404 | 0 | 0 | 0 | 272 970 | 0 | 272 970 | 272 970 | 0 | 272 970 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 232 270 | 0 | 232 270 | 232 270 | 0 | 232 270 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 75 000 | 0 | 75 000 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 807 | 807 | 125 | 44 | 169 | 125 | 78 | 203 | 0 | 773 | 773 |
45201 | 0 | 0 | 0 | 11 585 | 0 | 11 585 | 11 585 | 0 | 11 585 | 0 | 0 | 0 |
45206 | 59 835 | 0 | 59 835 | 0 | 0 | 0 | 6 835 | 0 | 6 835 | 53 000 | 0 | 53 000 |
45207 | 155 991 | 0 | 155 991 | 1 800 | 0 | 1 800 | 18 000 | 0 | 18 000 | 139 791 | 0 | 139 791 |
45208 | 38 260 | 12 434 | 50 694 | 0 | 615 | 615 | 0 | 1 061 | 1 061 | 38 260 | 11 988 | 50 248 |
45503 | 0 | 969 | 969 | 0 | 8 | 8 | 0 | 977 | 977 | 0 | 0 | 0 |
45505 | 9 129 | 1 429 | 10 558 | 1 900 | 26 | 1 926 | 56 | 1 455 | 1 511 | 10 973 | 0 | 10 973 |
45506 | 228 311 | 0 | 228 311 | 30 612 | 0 | 30 612 | 34 732 | 0 | 34 732 | 224 191 | 0 | 224 191 |
45507 | 63 857 | 19 267 | 83 124 | 30 638 | 1 039 | 31 677 | 216 | 1 860 | 2 076 | 94 279 | 18 446 | 112 725 |
45509 | 0 | 41 | 41 | 0 | 191 | 191 | 0 | 143 | 143 | 0 | 89 | 89 |
45812 | 16 491 | 0 | 16 491 | 0 | 0 | 0 | 0 | 0 | 0 | 16 491 | 0 | 16 491 |
45815 | 761 | 72 888 | 73 649 | 16 | 5 343 | 5 359 | 53 | 7 082 | 7 135 | 724 | 71 149 | 71 873 |
45912 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
45915 | 2 | 143 | 145 | 79 | 8 | 87 | 79 | 14 | 93 | 2 | 137 | 139 |
47404 | 690 | 10 131 | 10 821 | 232 392 | 354 | 232 746 | 232 423 | 490 | 232 913 | 659 | 9 995 | 10 654 |
47408 | 0 | 0 | 0 | 1 488 948 | 1 964 769 | 3 453 717 | 1 488 948 | 1 964 769 | 3 453 717 | 0 | 0 | 0 |
47423 | 854 | 969 | 1 823 | 86 750 | 180 187 | 266 937 | 76 794 | 180 228 | 257 022 | 10 810 | 928 | 11 738 |
47427 | 868 | 60 | 928 | 5 709 | 366 | 6 075 | 3 299 | 372 | 3 671 | 3 278 | 54 | 3 332 |
50605 | 0 | 0 | 0 | 12 304 | 0 | 12 304 | 12 304 | 0 | 12 304 | 0 | 0 | 0 |
50606 | 7 993 | 0 | 7 993 | 11 925 | 0 | 11 925 | 11 758 | 0 | 11 758 | 8 160 | 0 | 8 160 |
50621 | 0 | 0 | 0 | 24 | 0 | 24 | 10 | 0 | 10 | 14 | 0 | 14 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 32 486 | 0 | 32 486 | 0 | 0 | 0 | 0 | 0 | 0 | 32 486 | 0 | 32 486 |
50708 | 0 | 4 615 | 4 615 | 0 | 161 | 161 | 0 | 224 | 224 | 0 | 4 552 | 4 552 |
51501 | 12 561 | 0 | 12 561 | 14 | 0 | 14 | 0 | 0 | 0 | 12 575 | 0 | 12 575 |
60202 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
60302 | 741 | 0 | 741 | 89 | 0 | 89 | 55 | 0 | 55 | 775 | 0 | 775 |
60308 | 66 | 0 | 66 | 143 | 0 | 143 | 149 | 0 | 149 | 60 | 0 | 60 |
60310 | 174 | 0 | 174 | 248 | 0 | 248 | 258 | 0 | 258 | 164 | 0 | 164 |
60312 | 1 895 | 0 | 1 895 | 3 188 | 0 | 3 188 | 4 178 | 0 | 4 178 | 905 | 0 | 905 |
60314 | 289 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 289 | 0 | 0 | 0 |
60323 | 782 | 0 | 782 | 19 | 0 | 19 | 19 | 0 | 19 | 782 | 0 | 782 |
60401 | 133 827 | 0 | 133 827 | 0 | 0 | 0 | 0 | 0 | 0 | 133 827 | 0 | 133 827 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61008 | 58 | 0 | 58 | 135 | 0 | 135 | 131 | 0 | 131 | 62 | 0 | 62 |
61009 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 169 | 0 | 24 169 | 24 169 | 0 | 24 169 | 0 | 0 | 0 |
61403 | 2 085 | 0 | 2 085 | 100 | 0 | 100 | 428 | 0 | 428 | 1 757 | 0 | 1 757 |
70606 | 315 793 | 0 | 315 793 | 44 417 | 0 | 44 417 | 33 | 0 | 33 | 360 177 | 0 | 360 177 |
70607 | 109 | 0 | 109 | 140 | 0 | 140 | 205 | 0 | 205 | 44 | 0 | 44 |
70608 | 203 586 | 0 | 203 586 | 31 948 | 0 | 31 948 | 0 | 0 | 0 | 235 534 | 0 | 235 534 |
Итого по активу (баланс) | 1 490 414 | 259 586 | 1 750 000 | 8 409 243 | 4 837 884 | 13 247 127 | 8 369 210 | 4 883 025 | 13 252 235 | 1 530 447 | 214 445 | 1 744 892 |
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 | 109 249 | 0 | 109 249 | 0 | 0 | 0 | 0 | 0 | 0 | 109 249 | 0 | 109 249 |
30109 | 0 | 16 | 16 | 1 | 2 | 3 | 1 | 1 | 2 | 0 | 15 | 15 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
30232 | 0 | 0 | 0 | 36 881 | 4 914 | 41 795 | 36 881 | 4 914 | 41 795 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 27 172 | 0 | 27 172 | 27 172 | 0 | 27 172 | 0 | 0 | 0 |
30601 | 2 389 | 0 | 2 389 | 208 363 | 0 | 208 363 | 208 424 | 0 | 208 424 | 2 450 | 0 | 2 450 |
40502 | 0 | 113 | 113 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 108 | 108 |
40503 | 0 | 20 | 20 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 19 | 19 |
40701 | 23 450 | 2 | 23 452 | 187 829 | 101 807 | 289 636 | 204 532 | 101 807 | 306 339 | 40 153 | 2 | 40 155 |
40702 | 249 845 | 37 541 | 287 386 | 1 362 608 | 93 600 | 1 456 208 | 1 298 505 | 97 999 | 1 396 504 | 185 742 | 41 940 | 227 682 |
40703 | 3 443 | 0 | 3 443 | 1 216 | 0 | 1 216 | 376 | 0 | 376 | 2 603 | 0 | 2 603 |
40802 | 16 326 | 7 815 | 24 141 | 26 923 | 15 648 | 42 571 | 16 883 | 8 235 | 25 118 | 6 286 | 402 | 6 688 |
40804 | 165 | 0 | 165 | 0 | 0 | 0 | 1 | 0 | 1 | 166 | 0 | 166 |
40805 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 7 572 | 1 941 | 9 513 | 2 293 | 187 | 2 480 | 0 | 104 | 104 | 5 279 | 1 858 | 7 137 |
40814 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40817 | 71 344 | 39 114 | 110 458 | 195 628 | 59 482 | 255 110 | 181 702 | 62 042 | 243 744 | 57 418 | 41 674 | 99 092 |
40820 | 60 | 3 080 | 3 140 | 5 | 290 | 295 | 0 | 171 | 171 | 55 | 2 961 | 3 016 |
40905 | 105 | 0 | 105 | 373 | 0 | 373 | 268 | 0 | 268 | 0 | 0 | 0 |
40906 | 4 775 | 0 | 4 775 | 71 563 | 0 | 71 563 | 68 092 | 0 | 68 092 | 1 304 | 0 | 1 304 |
40909 | 0 | 0 | 0 | 22 | 24 | 46 | 22 | 24 | 46 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 4 | 10 | 6 | 4 | 10 | 0 | 0 | 0 |
40911 | 895 | 0 | 895 | 24 745 | 0 | 24 745 | 24 558 | 0 | 24 558 | 708 | 0 | 708 |
40912 | 0 | 0 | 0 | 514 | 300 | 814 | 514 | 300 | 814 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 261 | 265 | 4 | 261 | 265 | 0 | 0 | 0 |
42301 | 349 | 13 238 | 13 587 | 230 | 1 315 | 1 545 | 0 | 1 955 | 1 955 | 119 | 13 878 | 13 997 |
42303 | 653 | 712 | 1 365 | 653 | 717 | 1 370 | 2 240 | 5 | 2 245 | 2 240 | 0 | 2 240 |
42304 | 929 | 1 379 | 2 308 | 874 | 133 | 1 007 | 1 177 | 74 | 1 251 | 1 232 | 1 320 | 2 552 |
42305 | 816 | 19 861 | 20 677 | 493 | 11 635 | 12 128 | 0 | 586 | 586 | 323 | 8 812 | 9 135 |
42306 | 93 610 | 88 733 | 182 343 | 407 | 8 413 | 8 820 | 3 925 | 14 483 | 18 408 | 97 128 | 94 803 | 191 931 |
42307 | 11 970 | 0 | 11 970 | 0 | 0 | 0 | 165 | 0 | 165 | 12 135 | 0 | 12 135 |
42309 | 1 714 | 114 | 1 828 | 93 | 11 | 104 | 90 | 6 | 96 | 1 711 | 109 | 1 820 |
42315 | 0 | 646 | 646 | 0 | 63 | 63 | 0 | 35 | 35 | 0 | 618 | 618 |
42601 | 61 | 10 | 71 | 0 | 1 | 1 | 0 | 1 | 1 | 61 | 10 | 71 |
42606 | 603 | 670 | 1 273 | 0 | 32 | 32 | 0 | 23 | 23 | 603 | 661 | 1 264 |
42609 | 0 | 31 | 31 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 29 | 29 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 30 393 | 0 | 30 393 | 23 467 | 0 | 23 467 | 4 756 | 0 | 4 756 | 11 682 | 0 | 11 682 |
45515 | 27 272 | 0 | 27 272 | 4 484 | 0 | 4 484 | 12 937 | 0 | 12 937 | 35 725 | 0 | 35 725 |
45818 | 48 722 | 0 | 48 722 | 3 080 | 0 | 3 080 | 1 635 | 0 | 1 635 | 47 277 | 0 | 47 277 |
45918 | 129 | 0 | 129 | 27 | 0 | 27 | 37 | 0 | 37 | 139 | 0 | 139 |
47403 | 0 | 0 | 0 | 27 175 | 0 | 27 175 | 27 175 | 0 | 27 175 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 640 | 1 640 | 0 | 1 640 | 1 640 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 820 115 | 1 631 577 | 3 451 692 | 1 820 115 | 1 631 577 | 3 451 692 | 0 | 0 | 0 |
47411 | 58 | 544 | 602 | 3 | 118 | 121 | 1 047 | 498 | 1 545 | 1 102 | 924 | 2 026 |
47416 | 0 | 0 | 0 | 11 445 | 0 | 11 445 | 11 477 | 0 | 11 477 | 32 | 0 | 32 |
47422 | 35 | 80 | 115 | 1 266 | 582 | 1 848 | 1 238 | 577 | 1 815 | 7 | 75 | 82 |
47425 | 891 | 0 | 891 | 546 | 0 | 546 | 291 | 0 | 291 | 636 | 0 | 636 |
50620 | 1 808 | 0 | 1 808 | 70 | 0 | 70 | 140 | 0 | 140 | 1 878 | 0 | 1 878 |
50719 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 193 | 0 | 193 | 1 825 | 0 | 1 825 |
50720 | 3 809 | 0 | 3 809 | 781 | 0 | 781 | 0 | 0 | 0 | 3 028 | 0 | 3 028 |
51510 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 3 | 0 | 3 | 2 641 | 0 | 2 641 |
52305 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
52501 | 767 | 0 | 767 | 0 | 0 | 0 | 313 | 0 | 313 | 1 080 | 0 | 1 080 |
60206 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60301 | 1 038 | 0 | 1 038 | 2 918 | 0 | 2 918 | 3 063 | 0 | 3 063 | 1 183 | 0 | 1 183 |
60305 | 0 | 0 | 0 | 6 598 | 0 | 6 598 | 7 563 | 0 | 7 563 | 965 | 0 | 965 |
60309 | 372 | 0 | 372 | 525 | 0 | 525 | 159 | 0 | 159 | 6 | 0 | 6 |
60311 | 461 | 0 | 461 | 1 245 | 0 | 1 245 | 851 | 0 | 851 | 67 | 0 | 67 |
60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 16 | 0 | 16 | 16 | 0 | 16 | 15 | 0 | 15 |
60324 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
60601 | 32 020 | 0 | 32 020 | 0 | 0 | 0 | 307 | 0 | 307 | 32 327 | 0 | 32 327 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61304 | 623 | 0 | 623 | 177 | 0 | 177 | 222 | 0 | 222 | 668 | 0 | 668 |
70601 | 315 880 | 0 | 315 880 | 0 | 0 | 0 | 52 461 | 0 | 52 461 | 368 341 | 0 | 368 341 |
70602 | 597 | 0 | 597 | 144 | 0 | 144 | 24 | 0 | 24 | 477 | 0 | 477 |
70603 | 199 278 | 0 | 199 278 | 0 | 0 | 0 | 31 739 | 0 | 31 739 | 231 017 | 0 | 231 017 |
Итого по пассиву (баланс) | 1 534 340 | 215 660 | 1 750 000 | 4 052 985 | 1 932 772 | 5 985 757 | 4 053 319 | 1 927 330 | 5 980 649 | 1 534 674 | 210 218 | 1 744 892 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90901 | 8 | 0 | 8 | 2 241 | 0 | 2 241 | 2 242 | 0 | 2 242 | 7 | 0 | 7 |
90902 | 1 989 751 | 1 258 176 | 3 247 927 | 629 | 56 625 | 57 254 | 257 | 93 071 | 93 328 | 1 990 123 | 1 221 730 | 3 211 853 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 309 578 | 83 636 | 393 214 | 41 152 | 4 508 | 45 660 | 24 235 | 8 073 | 32 308 | 326 495 | 80 071 | 406 566 |
91501 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
91604 | 1 869 | 2 702 | 4 571 | 42 | 153 | 195 | 204 | 277 | 481 | 1 707 | 2 578 | 4 285 |
91704 | 320 | 697 | 1 017 | 0 | 37 | 37 | 0 | 67 | 67 | 320 | 667 | 987 |
91802 | 3 595 | 14 768 | 18 363 | 0 | 744 | 744 | 0 | 1 294 | 1 294 | 3 595 | 14 218 | 17 813 |
91803 | 555 | 0 | 555 | 0 | 0 | 0 | 371 | 0 | 371 | 184 | 0 | 184 |
99998 | 653 903 | 0 | 653 903 | 43 321 | 0 | 43 321 | 38 693 | 0 | 38 693 | 658 531 | 0 | 658 531 |
Итого по активу (баланс) | 2 959 828 | 1 359 979 | 4 319 807 | 87 385 | 62 067 | 149 452 | 66 003 | 102 782 | 168 785 | 2 981 210 | 1 319 264 | 4 300 474 |
Пассив | ||||||||||||
91311 | 61 599 | 0 | 61 599 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 65 699 | 0 | 65 699 |
91312 | 539 358 | 0 | 539 358 | 9 149 | 0 | 9 149 | 1 639 | 0 | 1 639 | 531 848 | 0 | 531 848 |
91315 | 18 110 | 2 783 | 20 893 | 5 000 | 268 | 5 268 | 0 | 150 | 150 | 13 110 | 2 665 | 15 775 |
91316 | 3 286 | 0 | 3 286 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 30 | 0 | 30 |
91317 | 28 100 | 477 | 28 577 | 20 385 | 450 | 20 835 | 18 430 | 232 | 18 662 | 26 145 | 259 | 26 404 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 18 615 | 0 | 18 615 | 18 615 | 0 | 18 615 |
91507 | 190 | 0 | 190 | 182 | 0 | 182 | 152 | 0 | 152 | 160 | 0 | 160 |
99999 | 3 665 904 | 0 | 3 665 904 | 130 093 | 0 | 130 093 | 106 132 | 0 | 106 132 | 3 641 943 | 0 | 3 641 943 |
Итого по пассиву (баланс) | 4 316 547 | 3 260 | 4 319 807 | 168 065 | 718 | 168 783 | 149 068 | 382 | 149 450 | 4 297 550 | 2 924 | 4 300 474 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 40 742 | 28 334 | 69 076 | 1 373 444 | 355 822 | 1 729 266 | 1 407 072 | 379 812 | 1 786 884 | 7 114 | 4 344 | 11 458 |
93801 | 0 | 0 | 0 | 11 341 | 0 | 11 341 | 11 341 | 0 | 11 341 | 0 | 0 | 0 |
Итого по активу (баланс) | 40 742 | 28 334 | 69 076 | 1 384 785 | 355 822 | 1 740 607 | 1 418 413 | 379 812 | 1 798 225 | 7 114 | 4 344 | 11 458 |
Пассив | ||||||||||||
96001 | 0 | 68 893 | 68 893 | 295 397 | 1 496 105 | 1 791 502 | 299 742 | 1 434 302 | 1 734 044 | 4 345 | 7 090 | 11 435 |
96801 | 183 | 0 | 183 | 11 342 | 0 | 11 342 | 11 182 | 0 | 11 182 | 23 | 0 | 23 |
Итого по пассиву (баланс) | 183 | 68 893 | 69 076 | 306 739 | 1 496 105 | 1 802 844 | 310 924 | 1 434 302 | 1 745 226 | 4 368 | 7 090 | 11 458 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 129 075 613,0000 | 0 | 0 | 19 922 443,0000 | 0 | 0 | 19 939 293,0000 | 0 | 0 | 129 058 763,0000 |
Итого по активу (баланс) | 0 | 0 | 129 075 633,0000 | 0 | 0 | 19 922 443,0000 | 0 | 0 | 19 939 293,0000 | 0 | 0 | 129 058 783,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 126 676 836,0000 | 0 | 0 | 9 762 463,0000 | 0 | 0 | 9 747 263,0000 | 0 | 0 | 126 661 636,0000 |
98050 | 0 | 0 | 2 388 794,0000 | 0 | 0 | 10 176 830,0000 | 0 | 0 | 10 175 180,0000 | 0 | 0 | 2 387 144,0000 |
98070 | 0 | 0 | 10 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 003,0000 |
Итого по пассиву (баланс) | 0 | 0 | 129 075 633,0000 | 0 | 0 | 19 939 293,0000 | 0 | 0 | 19 922 443,0000 | 0 | 0 | 129 058 783,0000 |
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