Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Монолит"
Регистрационный номер
1967
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 | ||||||||||||
20202 | 11 842 | 1 028 | 12 870 | 30 645 | 2 590 | 33 235 | 40 873 | 2 760 | 43 633 | 1 614 | 858 | 2 472 |
20209 | 0 | 0 | 0 | 411 | 2 534 | 2 945 | 411 | 2 534 | 2 945 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 2 253 714 | 2 253 714 | 0 | 2 061 084 | 2 061 084 | 0 | 192 630 | 192 630 |
20303 | 0 | 0 | 0 | 0 | 179 691 | 179 691 | 0 | 179 691 | 179 691 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 962 | 962 | 0 | 962 | 962 | 0 | 0 | 0 |
20311 | 0 | 412 046 | 412 046 | 0 | 1 082 248 | 1 082 248 | 0 | 1 252 936 | 1 252 936 | 0 | 241 358 | 241 358 |
30102 | 122 356 | 0 | 122 356 | 2 723 941 | 0 | 2 723 941 | 2 756 619 | 0 | 2 756 619 | 89 678 | 0 | 89 678 |
30110 | 2 403 | 531 | 2 934 | 108 277 | 1 806 | 110 083 | 108 038 | 1 781 | 109 819 | 2 642 | 556 | 3 198 |
30114 | 0 | 165 835 | 165 835 | 0 | 161 186 | 161 186 | 0 | 162 418 | 162 418 | 0 | 164 603 | 164 603 |
30202 | 35 169 | 0 | 35 169 | 2 721 | 0 | 2 721 | 0 | 0 | 0 | 37 890 | 0 | 37 890 |
30204 | 10 443 | 0 | 10 443 | 0 | 0 | 0 | 50 | 0 | 50 | 10 393 | 0 | 10 393 |
30221 | 0 | 0 | 0 | 29 530 | 0 | 29 530 | 29 530 | 0 | 29 530 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 304 | 1 | 305 | 304 | 1 | 305 | 0 | 0 | 0 |
30602 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
32002 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 210 000 | 0 | 210 000 | 255 000 | 0 | 255 000 | 75 000 | 0 | 75 000 |
32004 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32010 | 0 | 3 193 | 3 193 | 0 | 105 | 105 | 0 | 139 | 139 | 0 | 3 159 | 3 159 |
45203 | 0 | 0 | 0 | 73 050 | 0 | 73 050 | 0 | 0 | 0 | 73 050 | 0 | 73 050 |
45205 | 70 050 | 43 952 | 114 002 | 10 050 | 13 456 | 23 506 | 10 050 | 20 084 | 30 134 | 70 050 | 37 324 | 107 374 |
45206 | 448 980 | 78 590 | 527 570 | 0 | 12 439 | 12 439 | 67 000 | 7 120 | 74 120 | 381 980 | 83 909 | 465 889 |
45207 | 708 582 | 0 | 708 582 | 67 000 | 0 | 67 000 | 16 200 | 0 | 16 200 | 759 382 | 0 | 759 382 |
45208 | 617 000 | 0 | 617 000 | 0 | 0 | 0 | 0 | 0 | 0 | 617 000 | 0 | 617 000 |
45407 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45504 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 0 | 83 043 | 83 043 | 0 | 2 730 | 2 730 | 0 | 3 617 | 3 617 | 0 | 82 156 | 82 156 |
45506 | 4 055 | 483 | 4 538 | 0 | 16 | 16 | 5 | 44 | 49 | 4 050 | 455 | 4 505 |
45509 | 0 | 0 | 0 | 172 | 122 | 294 | 73 | 6 | 79 | 99 | 116 | 215 |
45604 | 0 | 60 470 | 60 470 | 0 | 0 | 0 | 0 | 60 470 | 60 470 | 0 | 0 | 0 |
45605 | 85 000 | 0 | 85 000 | 0 | 60 474 | 60 474 | 0 | 2 599 | 2 599 | 85 000 | 57 875 | 142 875 |
45812 | 13 177 | 0 | 13 177 | 685 | 0 | 685 | 685 | 0 | 685 | 13 177 | 0 | 13 177 |
45815 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45912 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45915 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
47001 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
47301 | 0 | 955 | 955 | 0 | 32 | 32 | 0 | 42 | 42 | 0 | 945 | 945 |
47408 | 0 | 0 | 0 | 3 751 523 | 109 505 | 3 861 028 | 3 751 523 | 109 505 | 3 861 028 | 0 | 0 | 0 |
47415 | 214 | 0 | 214 | 607 | 0 | 607 | 607 | 0 | 607 | 214 | 0 | 214 |
47423 | 1 143 | 0 | 1 143 | 10 522 | 2 534 | 13 056 | 11 230 | 2 534 | 13 764 | 435 | 0 | 435 |
47427 | 197 477 | 11 722 | 209 199 | 9 762 | 1 793 | 11 555 | 598 | 591 | 1 189 | 206 641 | 12 924 | 219 565 |
50505 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51501 | 45 766 | 0 | 45 766 | 50 | 0 | 50 | 0 | 0 | 0 | 45 816 | 0 | 45 816 |
51505 | 104 694 | 0 | 104 694 | 104 | 0 | 104 | 0 | 0 | 0 | 104 798 | 0 | 104 798 |
60302 | 10 930 | 0 | 10 930 | 0 | 0 | 0 | 0 | 0 | 0 | 10 930 | 0 | 10 930 |
60306 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
60310 | 39 | 0 | 39 | 522 | 0 | 522 | 522 | 0 | 522 | 39 | 0 | 39 |
60312 | 277 | 0 | 277 | 2 076 | 0 | 2 076 | 1 977 | 0 | 1 977 | 376 | 0 | 376 |
60323 | 2 | 0 | 2 | 501 | 0 | 501 | 500 | 0 | 500 | 3 | 0 | 3 |
60401 | 12 519 | 0 | 12 519 | 0 | 0 | 0 | 0 | 0 | 0 | 12 519 | 0 | 12 519 |
61002 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
61008 | 4 | 0 | 4 | 78 | 0 | 78 | 79 | 0 | 79 | 3 | 0 | 3 |
61009 | 8 | 0 | 8 | 105 | 0 | 105 | 105 | 0 | 105 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 438 036 | 0 | 2 438 036 | 2 438 036 | 0 | 2 438 036 | 0 | 0 | 0 |
61403 | 785 | 0 | 785 | 21 | 0 | 21 | 54 | 0 | 54 | 752 | 0 | 752 |
70606 | 53 164 | 0 | 53 164 | 96 999 | 0 | 96 999 | 0 | 0 | 0 | 150 163 | 0 | 150 163 |
70608 | 36 364 | 0 | 36 364 | 33 395 | 0 | 33 395 | 0 | 0 | 0 | 69 759 | 0 | 69 759 |
70609 | 24 660 | 0 | 24 660 | 39 818 | 0 | 39 818 | 0 | 0 | 0 | 64 478 | 0 | 64 478 |
70706 | 555 959 | 0 | 555 959 | 0 | 0 | 0 | 0 | 0 | 0 | 555 959 | 0 | 555 959 |
70708 | 534 247 | 0 | 534 247 | 0 | 0 | 0 | 0 | 0 | 0 | 534 247 | 0 | 534 247 |
70709 | 748 218 | 0 | 748 218 | 0 | 0 | 0 | 0 | 0 | 0 | 748 218 | 0 | 748 218 |
Пассив | ||||||||||||
10208 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
10701 | 69 137 | 0 | 69 137 | 0 | 0 | 0 | 0 | 0 | 0 | 69 137 | 0 | 69 137 |
10801 | 152 457 | 0 | 152 457 | 0 | 0 | 0 | 0 | 0 | 0 | 152 457 | 0 | 152 457 |
20309 | 0 | 2 487 | 2 487 | 0 | 4 671 413 | 4 671 413 | 0 | 4 671 433 | 4 671 433 | 0 | 2 507 | 2 507 |
30109 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
30232 | 0 | 0 | 0 | 0 | 405 | 405 | 0 | 405 | 405 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 000 | 72 530 | 74 530 | 2 000 | 72 530 | 74 530 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 80 000 | 0 | 80 000 |
31304 | 60 000 | 0 | 60 000 | 120 000 | 660 | 120 660 | 120 000 | 72 753 | 192 753 | 60 000 | 72 093 | 132 093 |
31305 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
31409 | 0 | 15 182 | 15 182 | 0 | 661 | 661 | 0 | 498 | 498 | 0 | 15 019 | 15 019 |
40502 | 49 935 | 0 | 49 935 | 43 040 | 0 | 43 040 | 37 365 | 0 | 37 365 | 44 260 | 0 | 44 260 |
40602 | 47 538 | 1 160 | 48 698 | 1 | 59 | 60 | 25 120 | 38 | 25 158 | 72 657 | 1 139 | 73 796 |
40701 | 578 | 0 | 578 | 3 078 | 0 | 3 078 | 2 660 | 0 | 2 660 | 160 | 0 | 160 |
40702 | 290 091 | 368 | 290 459 | 3 438 084 | 53 864 | 3 491 948 | 3 394 520 | 125 655 | 3 520 175 | 246 527 | 72 159 | 318 686 |
40703 | 89 079 | 0 | 89 079 | 64 817 | 0 | 64 817 | 65 797 | 0 | 65 797 | 90 059 | 0 | 90 059 |
40802 | 252 807 | 0 | 252 807 | 5 728 | 0 | 5 728 | 5 218 | 0 | 5 218 | 252 297 | 0 | 252 297 |
40807 | 894 | 17 654 | 18 548 | 35 | 1 795 | 1 830 | 36 | 1 568 | 1 604 | 895 | 17 427 | 18 322 |
40817 | 16 757 | 10 428 | 27 185 | 20 604 | 4 007 | 24 611 | 19 918 | 4 911 | 24 829 | 16 071 | 11 332 | 27 403 |
42005 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42104 | 59 500 | 0 | 59 500 | 0 | 0 | 0 | 0 | 0 | 0 | 59 500 | 0 | 59 500 |
42105 | 669 400 | 0 | 669 400 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 679 400 | 0 | 679 400 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42304 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 2 166 | 3 235 | 5 401 | 1 186 | 189 | 1 375 | 1 076 | 109 | 1 185 | 2 056 | 3 155 | 5 211 |
42306 | 12 578 | 39 157 | 51 735 | 3 870 | 1 892 | 5 762 | 1 176 | 1 739 | 2 915 | 9 884 | 39 004 | 48 888 |
42307 | 90 952 | 11 147 | 102 099 | 4 711 | 538 | 5 249 | 5 110 | 293 | 5 403 | 91 351 | 10 902 | 102 253 |
42505 | 0 | 303 631 | 303 631 | 0 | 162 189 | 162 189 | 0 | 8 752 | 8 752 | 0 | 150 194 | 150 194 |
45215 | 215 277 | 0 | 215 277 | 1 969 | 0 | 1 969 | 42 196 | 0 | 42 196 | 255 504 | 0 | 255 504 |
45415 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45515 | 1 540 | 0 | 1 540 | 5 | 0 | 5 | 0 | 0 | 0 | 1 535 | 0 | 1 535 |
45615 | 17 000 | 0 | 17 000 | 18 | 0 | 18 | 597 | 0 | 597 | 17 579 | 0 | 17 579 |
45818 | 13 315 | 0 | 13 315 | 411 | 0 | 411 | 423 | 0 | 423 | 13 327 | 0 | 13 327 |
45918 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47407 | 0 | 0 | 0 | 3 747 502 | 103 124 | 3 850 626 | 3 747 502 | 103 124 | 3 850 626 | 0 | 0 | 0 |
47411 | 3 352 | 325 | 3 677 | 356 | 59 | 415 | 595 | 173 | 768 | 3 591 | 439 | 4 030 |
47422 | 25 | 0 | 25 | 14 | 0 | 14 | 13 | 0 | 13 | 24 | 0 | 24 |
47425 | 33 095 | 0 | 33 095 | 545 | 0 | 545 | 6 531 | 0 | 6 531 | 39 081 | 0 | 39 081 |
47426 | 11 936 | 13 124 | 25 060 | 391 | 572 | 963 | 10 004 | 1 759 | 11 763 | 21 549 | 14 311 | 35 860 |
50507 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 18 451 | 0 | 18 451 | 0 | 0 | 0 | 0 | 0 | 0 | 18 451 | 0 | 18 451 |
52301 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
52305 | 460 526 | 0 | 460 526 | 20 000 | 0 | 20 000 | 29 000 | 0 | 29 000 | 469 526 | 0 | 469 526 |
52501 | 3 538 | 0 | 3 538 | 114 | 0 | 114 | 3 730 | 0 | 3 730 | 7 154 | 0 | 7 154 |
60301 | 1 759 | 0 | 1 759 | 1 530 | 0 | 1 530 | 666 | 0 | 666 | 895 | 0 | 895 |
60305 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 1 699 | 0 | 1 699 | 0 | 0 | 0 |
60309 | 554 | 0 | 554 | 11 | 0 | 11 | 378 | 0 | 378 | 921 | 0 | 921 |
60311 | 374 | 0 | 374 | 1 096 | 0 | 1 096 | 901 | 0 | 901 | 179 | 0 | 179 |
60601 | 6 462 | 0 | 6 462 | 0 | 0 | 0 | 124 | 0 | 124 | 6 586 | 0 | 6 586 |
61304 | 157 | 0 | 157 | 19 | 0 | 19 | 6 | 0 | 6 | 144 | 0 | 144 |
70601 | 51 215 | 0 | 51 215 | 0 | 0 | 0 | 62 449 | 0 | 62 449 | 113 664 | 0 | 113 664 |
70603 | 35 393 | 0 | 35 393 | 0 | 0 | 0 | 31 062 | 0 | 31 062 | 66 455 | 0 | 66 455 |
70604 | 28 286 | 0 | 28 286 | 0 | 0 | 0 | 41 551 | 0 | 41 551 | 69 837 | 0 | 69 837 |
70701 | 659 493 | 0 | 659 493 | 0 | 0 | 0 | 0 | 0 | 0 | 659 493 | 0 | 659 493 |
70703 | 538 458 | 0 | 538 458 | 0 | 0 | 0 | 0 | 0 | 0 | 538 458 | 0 | 538 458 |
70704 | 565 493 | 0 | 565 493 | 0 | 0 | 0 | 0 | 0 | 0 | 565 493 | 0 | 565 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 | 0 | 0 | 0 |
90902 | 31 629 | 0 | 31 629 | 12 695 | 0 | 12 695 | 612 | 0 | 612 | 43 712 | 0 | 43 712 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91204 | 0 | 84 773 | 84 773 | 0 | 1 200 319 | 1 200 319 | 0 | 1 225 347 | 1 225 347 | 0 | 59 745 | 59 745 |
91414 | 1 138 479 | 230 874 | 1 369 353 | 105 572 | 78 278 | 183 850 | 32 901 | 120 872 | 153 773 | 1 211 150 | 188 280 | 1 399 430 |
91501 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
91502 | 1 707 | 0 | 1 707 | 17 | 0 | 17 | 17 | 0 | 17 | 1 707 | 0 | 1 707 |
91604 | 3 720 | 0 | 3 720 | 590 | 0 | 590 | 351 | 0 | 351 | 3 959 | 0 | 3 959 |
99998 | 2 501 150 | 0 | 2 501 150 | 1 177 154 | 0 | 1 177 154 | 1 445 681 | 0 | 1 445 681 | 2 232 623 | 0 | 2 232 623 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 671 | 0 | 2 671 | 2 671 | 0 | 2 671 | 0 | 0 | 0 |
91311 | 438 000 | 0 | 438 000 | 1 313 000 | 0 | 1 313 000 | 1 127 500 | 0 | 1 127 500 | 252 500 | 0 | 252 500 |
91312 | 1 926 033 | 0 | 1 926 033 | 85 343 | 0 | 85 343 | 46 200 | 0 | 46 200 | 1 886 890 | 0 | 1 886 890 |
91315 | 60 000 | 49 732 | 109 732 | 0 | 44 090 | 44 090 | 0 | 491 | 491 | 60 000 | 6 133 | 66 133 |
91316 | 1 820 | 6 046 | 7 866 | 0 | 263 | 263 | 0 | 198 | 198 | 1 820 | 5 981 | 7 801 |
91317 | 100 | 128 | 228 | 172 | 125 | 297 | 73 | 4 | 77 | 1 | 7 | 8 |
91507 | 17 605 | 0 | 17 605 | 0 | 0 | 0 | 0 | 0 | 0 | 17 605 | 0 | 17 605 |
91508 | 1 686 | 0 | 1 686 | 17 | 0 | 17 | 17 | 0 | 17 | 1 686 | 0 | 1 686 |
99999 | 1 493 176 | 0 | 1 493 176 | 1 401 576 | 0 | 1 401 576 | 1 418 947 | 0 | 1 418 947 | 1 510 547 | 0 | 1 510 547 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 52 700 | 0 | 52 700 | 802 625 | 410 | 803 035 | 855 325 | 410 | 855 735 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 2 501 | 2 501 | 0 | 1 | 1 | 0 | 2 500 | 2 500 |
93101 | 0 | 52 407 | 52 407 | 0 | 801 254 | 801 254 | 0 | 853 661 | 853 661 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 540 927 | 0 | 540 927 | 422 715 | 0 | 422 715 | 118 212 | 0 | 118 212 |
93302 | 0 | 0 | 0 | 666 629 | 0 | 666 629 | 540 926 | 0 | 540 926 | 125 703 | 0 | 125 703 |
93303 | 0 | 0 | 0 | 115 746 | 0 | 115 746 | 115 746 | 0 | 115 746 | 0 | 0 | 0 |
93304 | 48 001 | 0 | 48 001 | 0 | 0 | 0 | 48 001 | 0 | 48 001 | 0 | 0 | 0 |
93305 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
93311 | 350 684 | 0 | 350 684 | 1 239 776 | 0 | 1 239 776 | 1 221 989 | 0 | 1 221 989 | 368 471 | 0 | 368 471 |
93401 | 0 | 10 274 | 10 274 | 0 | 428 581 | 428 581 | 0 | 363 872 | 363 872 | 0 | 74 983 | 74 983 |
93402 | 0 | 0 | 0 | 0 | 559 526 | 559 526 | 0 | 431 434 | 431 434 | 0 | 128 092 | 128 092 |
93403 | 0 | 0 | 0 | 0 | 70 368 | 70 368 | 0 | 70 368 | 70 368 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 2 506 | 2 506 | 0 | 0 | 0 | 0 | 2 506 | 2 506 |
93407 | 0 | 0 | 0 | 0 | 2 548 | 2 548 | 0 | 2 548 | 2 548 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 2 664 | 2 664 | 0 | 2 664 | 2 664 | 0 | 0 | 0 |
93409 | 0 | 2 486 | 2 486 | 0 | 2 506 | 2 506 | 0 | 2 486 | 2 486 | 0 | 2 506 | 2 506 |
93801 | 507 | 0 | 507 | 1 007 | 0 | 1 007 | 1 033 | 0 | 1 033 | 481 | 0 | 481 |
93901 | 6 759 | 0 | 6 759 | 72 033 | 0 | 72 033 | 67 610 | 0 | 67 610 | 11 182 | 0 | 11 182 |
95005 | 272 | 0 | 272 | 41 | 0 | 41 | 38 | 0 | 38 | 275 | 0 | 275 |
Пассив | ||||||||||||
96001 | 52 437 | 0 | 52 437 | 849 698 | 408 | 850 106 | 797 261 | 408 | 797 669 | 0 | 0 | 0 |
96101 | 0 | 52 407 | 52 407 | 0 | 854 827 | 854 827 | 0 | 802 420 | 802 420 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 506 | 2 506 | 0 | 2 506 | 2 506 |
96301 | 10 205 | 0 | 10 205 | 363 983 | 72 383 | 436 366 | 427 716 | 72 383 | 500 099 | 73 938 | 0 | 73 938 |
96302 | 0 | 0 | 0 | 427 715 | 72 898 | 500 613 | 556 083 | 72 898 | 628 981 | 128 368 | 0 | 128 368 |
96303 | 0 | 0 | 0 | 70 102 | 0 | 70 102 | 70 102 | 0 | 70 102 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 2 460 | 2 460 |
96307 | 0 | 0 | 0 | 0 | 2 470 | 2 470 | 0 | 2 470 | 2 470 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 2 566 | 2 566 | 0 | 2 566 | 2 566 | 0 | 0 | 0 |
96309 | 0 | 2 486 | 2 486 | 0 | 2 493 | 2 493 | 0 | 2 510 | 2 510 | 0 | 2 503 | 2 503 |
96401 | 0 | 0 | 0 | 0 | 347 182 | 347 182 | 0 | 470 400 | 470 400 | 0 | 123 218 | 123 218 |
96402 | 0 | 0 | 0 | 0 | 473 512 | 473 512 | 0 | 598 334 | 598 334 | 0 | 124 822 | 124 822 |
96403 | 0 | 0 | 0 | 0 | 123 072 | 123 072 | 0 | 123 072 | 123 072 | 0 | 0 | 0 |
96404 | 0 | 52 103 | 52 103 | 0 | 52 117 | 52 117 | 0 | 14 | 14 | 0 | 0 | 0 |
96405 | 0 | 22 801 | 22 801 | 0 | 2 036 | 2 036 | 0 | 2 134 | 2 134 | 0 | 22 899 | 22 899 |
96411 | 0 | 347 416 | 347 416 | 0 | 1 248 723 | 1 248 723 | 0 | 1 273 073 | 1 273 073 | 0 | 371 766 | 371 766 |
96801 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
96901 | 4 805 | 0 | 4 805 | 95 379 | 0 | 95 379 | 93 575 | 0 | 93 575 | 3 001 | 0 | 3 001 |
97105 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 124,0000 | 0 | 0 | 331,0000 | 0 | 0 | 370,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 11 360,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 360,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 387,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 387,0000 |
98070 | 0 | 0 | 97,0000 | 0 | 0 | 370,0000 | 0 | 0 | 331,0000 | 0 | 0 | 58,0000 |
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