Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Закрытое акционерное общество "МЕГА БАНК"
Регистрационный номер
2220
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 | 21 562 | 22 027 | 43 589 | 347 957 | 48 370 | 396 327 | 348 707 | 47 341 | 396 048 | 20 812 | 23 056 | 43 868 |
20207 | 0 | 0 | 0 | 19 441 | 4 660 | 24 101 | 19 441 | 4 660 | 24 101 | 0 | 0 | 0 |
20208 | 54 | 0 | 54 | 410 | 0 | 410 | 234 | 0 | 234 | 230 | 0 | 230 |
20209 | 1 389 | 841 | 2 230 | 92 695 | 6 576 | 99 271 | 92 357 | 7 311 | 99 668 | 1 727 | 106 | 1 833 |
20308 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
30102 | 10 020 | 0 | 10 020 | 671 009 | 0 | 671 009 | 659 691 | 0 | 659 691 | 21 338 | 0 | 21 338 |
30110 | 3 278 | 282 | 3 560 | 74 764 | 116 423 | 191 187 | 76 665 | 116 029 | 192 694 | 1 377 | 676 | 2 053 |
30202 | 6 927 | 0 | 6 927 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 8 361 | 0 | 8 361 |
30204 | 2 474 | 0 | 2 474 | 689 | 0 | 689 | 0 | 0 | 0 | 3 163 | 0 | 3 163 |
30213 | 3 421 | 319 | 3 740 | 29 334 | 6 035 | 35 369 | 30 340 | 5 876 | 36 216 | 2 415 | 478 | 2 893 |
30221 | 0 | 0 | 0 | 61 795 | 0 | 61 795 | 61 795 | 0 | 61 795 | 0 | 0 | 0 |
30233 | 17 | 0 | 17 | 661 | 0 | 661 | 290 | 0 | 290 | 388 | 0 | 388 |
30302 | 5 072 | 44 358 | 49 430 | 345 460 | 5 638 | 351 098 | 338 911 | 6 087 | 344 998 | 11 621 | 43 909 | 55 530 |
30306 | 249 159 | 0 | 249 159 | 97 981 | 0 | 97 981 | 203 065 | 0 | 203 065 | 144 075 | 0 | 144 075 |
30602 | 1 | 0 | 1 | 30 252 | 0 | 30 252 | 30 253 | 0 | 30 253 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 48 000 | 0 | 48 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32010 | 0 | 158 | 158 | 300 | 5 | 305 | 0 | 12 | 12 | 300 | 151 | 451 |
45201 | 1 449 | 0 | 1 449 | 188 | 0 | 188 | 308 | 0 | 308 | 1 329 | 0 | 1 329 |
45203 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 1 008 | 0 | 1 008 | 20 992 | 0 | 20 992 |
45204 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 9 480 | 0 | 9 480 | 0 | 0 | 0 |
45206 | 267 506 | 0 | 267 506 | 600 | 0 | 600 | 89 561 | 0 | 89 561 | 178 545 | 0 | 178 545 |
45207 | 12 819 | 0 | 12 819 | 2 990 | 0 | 2 990 | 3 800 | 0 | 3 800 | 12 009 | 0 | 12 009 |
45208 | 10 981 | 0 | 10 981 | 0 | 0 | 0 | 0 | 0 | 0 | 10 981 | 0 | 10 981 |
45408 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
45502 | 23 520 | 0 | 23 520 | 6 020 | 0 | 6 020 | 23 520 | 0 | 23 520 | 6 020 | 0 | 6 020 |
45503 | 82 480 | 0 | 82 480 | 86 650 | 0 | 86 650 | 30 318 | 0 | 30 318 | 138 812 | 0 | 138 812 |
45504 | 35 715 | 0 | 35 715 | 33 920 | 0 | 33 920 | 9 328 | 0 | 9 328 | 60 307 | 0 | 60 307 |
45505 | 38 183 | 0 | 38 183 | 18 843 | 0 | 18 843 | 8 908 | 0 | 8 908 | 48 118 | 0 | 48 118 |
45506 | 161 465 | 430 | 161 895 | 59 418 | 9 | 59 427 | 32 850 | 51 | 32 901 | 188 033 | 388 | 188 421 |
45507 | 9 017 | 0 | 9 017 | 0 | 0 | 0 | 34 | 0 | 34 | 8 983 | 0 | 8 983 |
45815 | 6 003 | 0 | 6 003 | 750 | 0 | 750 | 42 | 0 | 42 | 6 711 | 0 | 6 711 |
45912 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
45915 | 2 925 | 0 | 2 925 | 1 133 | 0 | 1 133 | 779 | 0 | 779 | 3 279 | 0 | 3 279 |
47408 | 0 | 0 | 0 | 1 548 760 | 1 669 289 | 3 218 049 | 1 548 760 | 1 669 289 | 3 218 049 | 0 | 0 | 0 |
47415 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 13 | 0 | 13 | 1 545 | 0 | 1 545 |
47423 | 1 085 | 447 | 1 532 | 41 535 | 5 970 | 47 505 | 40 745 | 5 768 | 46 513 | 1 875 | 649 | 2 524 |
47427 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
47802 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
50104 | 0 | 0 | 0 | 14 149 | 0 | 14 149 | 14 149 | 0 | 14 149 | 0 | 0 | 0 |
60302 | 1 318 | 0 | 1 318 | 215 | 0 | 215 | 521 | 0 | 521 | 1 012 | 0 | 1 012 |
60306 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 2 503 | 0 | 2 503 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 164 | 0 | 164 | 204 | 0 | 204 | 0 | 0 | 0 |
60310 | 369 | 0 | 369 | 289 | 0 | 289 | 303 | 0 | 303 | 355 | 0 | 355 |
60312 | 798 | 0 | 798 | 3 060 | 1 | 3 061 | 2 817 | 1 | 2 818 | 1 041 | 0 | 1 041 |
60323 | 350 | 0 | 350 | 202 | 0 | 202 | 325 | 0 | 325 | 227 | 0 | 227 |
60401 | 187 282 | 0 | 187 282 | 31 187 | 0 | 31 187 | 31 401 | 0 | 31 401 | 187 068 | 0 | 187 068 |
60404 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
60701 | 161 | 0 | 161 | 13 | 0 | 13 | 27 | 0 | 27 | 147 | 0 | 147 |
60901 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
61008 | 423 | 0 | 423 | 101 | 0 | 101 | 161 | 0 | 161 | 363 | 0 | 363 |
61009 | 32 | 0 | 32 | 12 | 0 | 12 | 11 | 0 | 11 | 33 | 0 | 33 |
61010 | 1 | 0 | 1 | 8 | 0 | 8 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 11 398 | 0 | 11 398 | 0 | 0 | 0 | 0 | 0 | 0 | 11 398 | 0 | 11 398 |
61209 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 961 | 0 | 15 961 | 15 961 | 0 | 15 961 | 0 | 0 | 0 |
61403 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
70606 | 415 168 | 0 | 415 168 | 46 592 | 0 | 46 592 | 8 897 | 0 | 8 897 | 452 863 | 0 | 452 863 |
70608 | 108 396 | 0 | 108 396 | 11 799 | 0 | 11 799 | 4 487 | 0 | 4 487 | 115 708 | 0 | 115 708 |
70611 | 1 428 | 0 | 1 428 | 391 | 0 | 391 | 0 | 0 | 0 | 1 819 | 0 | 1 819 |
Пассив | ||||||||||||
10207 | 127 700 | 0 | 127 700 | 0 | 0 | 0 | 0 | 0 | 0 | 127 700 | 0 | 127 700 |
10601 | 80 253 | 0 | 80 253 | 10 822 | 0 | 10 822 | 10 822 | 0 | 10 822 | 80 253 | 0 | 80 253 |
10701 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 0 | 0 | 0 | 7 750 | 0 | 7 750 |
10801 | 49 661 | 0 | 49 661 | 9 | 0 | 9 | 9 | 0 | 9 | 49 661 | 0 | 49 661 |
30220 | 0 | 0 | 0 | 0 | 13 504 | 13 504 | 0 | 13 504 | 13 504 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 24 902 | 0 | 24 902 | 24 902 | 0 | 24 902 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 14 | 1 | 15 | 14 | 1 | 15 | 0 | 0 | 0 |
30301 | 5 072 | 44 358 | 49 430 | 338 911 | 6 087 | 344 998 | 345 460 | 5 638 | 351 098 | 11 621 | 43 909 | 55 530 |
30305 | 249 159 | 0 | 249 159 | 203 065 | 0 | 203 065 | 97 981 | 0 | 97 981 | 144 075 | 0 | 144 075 |
31302 | 9 000 | 0 | 9 000 | 91 000 | 0 | 91 000 | 103 500 | 0 | 103 500 | 21 500 | 0 | 21 500 |
31303 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 48 000 | 0 | 48 000 | 20 000 | 0 | 20 000 |
31304 | 20 000 | 0 | 20 000 | 52 000 | 0 | 52 000 | 42 000 | 0 | 42 000 | 10 000 | 0 | 10 000 |
31306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 70 000 | 0 | 70 000 |
40502 | 210 | 0 | 210 | 1 707 | 0 | 1 707 | 2 400 | 0 | 2 400 | 903 | 0 | 903 |
40603 | 569 | 0 | 569 | 96 | 0 | 96 | 159 | 0 | 159 | 632 | 0 | 632 |
40701 | 212 | 0 | 212 | 2 | 0 | 2 | 19 | 0 | 19 | 229 | 0 | 229 |
40702 | 167 310 | 86 | 167 396 | 542 686 | 73 180 | 615 866 | 514 945 | 73 177 | 588 122 | 139 569 | 83 | 139 652 |
40703 | 830 | 33 | 863 | 1 224 | 2 | 1 226 | 1 278 | 1 | 1 279 | 884 | 32 | 916 |
40802 | 4 798 | 0 | 4 798 | 16 801 | 0 | 16 801 | 15 574 | 0 | 15 574 | 3 571 | 0 | 3 571 |
40807 | 1 | 16 | 17 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 15 | 16 |
40817 | 5 099 | 37 | 5 136 | 32 | 3 | 35 | 2 259 | 1 | 2 260 | 7 326 | 35 | 7 361 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 3 617 | 0 | 3 617 | 3 617 | 0 | 3 617 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 567 | 997 | 1 564 | 567 | 997 | 1 564 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 270 | 3 342 | 3 612 | 270 | 3 342 | 3 612 | 0 | 0 | 0 |
40911 | 18 965 | 0 | 18 965 | 47 605 | 0 | 47 605 | 29 238 | 0 | 29 238 | 598 | 0 | 598 |
40912 | 0 | 68 | 68 | 4 709 | 5 665 | 10 374 | 4 709 | 5 597 | 10 306 | 0 | 0 | 0 |
40913 | 0 | 2 633 | 2 633 | 26 562 | 15 424 | 41 986 | 26 562 | 12 791 | 39 353 | 0 | 0 | 0 |
42102 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42106 | 43 880 | 0 | 43 880 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 37 880 | 0 | 37 880 |
42107 | 16 830 | 0 | 16 830 | 0 | 0 | 0 | 0 | 0 | 0 | 16 830 | 0 | 16 830 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 45 265 | 6 353 | 51 618 | 18 366 | 18 030 | 36 396 | 13 388 | 12 543 | 25 931 | 40 287 | 866 | 41 153 |
42304 | 8 995 | 2 007 | 11 002 | 2 508 | 492 | 3 000 | 8 219 | 1 550 | 9 769 | 14 706 | 3 065 | 17 771 |
42305 | 4 222 | 103 617 | 107 839 | 782 | 13 985 | 14 767 | 243 | 6 188 | 6 431 | 3 683 | 95 820 | 99 503 |
42306 | 103 984 | 9 528 | 113 512 | 25 428 | 2 247 | 27 675 | 23 347 | 4 052 | 27 399 | 101 903 | 11 333 | 113 236 |
42307 | 684 | 349 | 1 033 | 77 | 27 | 104 | 215 | 18 | 233 | 822 | 340 | 1 162 |
42309 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
42601 | 121 | 10 | 131 | 36 | 903 | 939 | 36 | 902 | 938 | 121 | 9 | 130 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42605 | 0 | 343 | 343 | 0 | 26 | 26 | 0 | 10 | 10 | 0 | 327 | 327 |
42606 | 204 | 0 | 204 | 0 | 3 | 3 | 33 | 906 | 939 | 237 | 903 | 1 140 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 4 260 | 0 | 4 260 | 820 | 0 | 820 | 1 394 | 0 | 1 394 | 4 834 | 0 | 4 834 |
45415 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45515 | 9 557 | 0 | 9 557 | 3 472 | 0 | 3 472 | 7 036 | 0 | 7 036 | 13 121 | 0 | 13 121 |
45818 | 1 423 | 0 | 1 423 | 8 | 0 | 8 | 1 542 | 0 | 1 542 | 2 957 | 0 | 2 957 |
45918 | 163 | 0 | 163 | 26 | 0 | 26 | 159 | 0 | 159 | 296 | 0 | 296 |
47407 | 0 | 0 | 0 | 1 667 395 | 1 550 496 | 3 217 891 | 1 667 395 | 1 550 496 | 3 217 891 | 0 | 0 | 0 |
47411 | 1 129 | 1 483 | 2 612 | 2 121 | 1 057 | 3 178 | 1 331 | 927 | 2 258 | 339 | 1 353 | 1 692 |
47416 | 4 876 | 0 | 4 876 | 17 189 | 0 | 17 189 | 12 574 | 0 | 12 574 | 261 | 0 | 261 |
47422 | 3 292 | 1 523 | 4 815 | 36 420 | 13 930 | 50 350 | 33 867 | 12 718 | 46 585 | 739 | 311 | 1 050 |
47425 | 1 613 | 0 | 1 613 | 1 467 | 0 | 1 467 | 1 876 | 0 | 1 876 | 2 022 | 0 | 2 022 |
47426 | 237 | 0 | 237 | 2 193 | 0 | 2 193 | 2 028 | 0 | 2 028 | 72 | 0 | 72 |
47804 | 199 | 0 | 199 | 0 | 0 | 0 | 284 | 0 | 284 | 483 | 0 | 483 |
52301 | 0 | 0 | 0 | 7 078 | 0 | 7 078 | 7 078 | 0 | 7 078 | 0 | 0 | 0 |
52303 | 7 618 | 0 | 7 618 | 139 618 | 0 | 139 618 | 133 000 | 0 | 133 000 | 1 000 | 0 | 1 000 |
52305 | 0 | 953 | 953 | 0 | 73 | 73 | 0 | 28 | 28 | 0 | 908 | 908 |
60301 | 1 474 | 0 | 1 474 | 2 809 | 0 | 2 809 | 3 382 | 0 | 3 382 | 2 047 | 0 | 2 047 |
60305 | 7 | 0 | 7 | 8 133 | 0 | 8 133 | 8 133 | 0 | 8 133 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 19 | 0 | 19 | 685 | 0 | 685 | 906 | 0 | 906 | 240 | 0 | 240 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
60601 | 30 568 | 0 | 30 568 | 5 566 | 0 | 5 566 | 5 967 | 0 | 5 967 | 30 969 | 0 | 30 969 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
61304 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70601 | 419 426 | 0 | 419 426 | 13 777 | 0 | 13 777 | 48 964 | 0 | 48 964 | 454 613 | 0 | 454 613 |
70602 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 0 | 0 | 0 | 2 516 | 0 | 2 516 |
70603 | 104 481 | 0 | 104 481 | 6 055 | 0 | 6 055 | 16 490 | 0 | 16 490 | 114 916 | 0 | 114 916 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 140 118 | 0 | 140 118 | 140 118 | 0 | 140 118 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
90902 | 241 578 | 0 | 241 578 | 7 609 | 0 | 7 609 | 2 543 | 0 | 2 543 | 246 644 | 0 | 246 644 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 867 341 | 0 | 867 341 | 217 239 | 0 | 217 239 | 216 598 | 0 | 216 598 | 867 982 | 0 | 867 982 |
91418 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
91501 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
91604 | 26 | 0 | 26 | 106 | 0 | 106 | 0 | 0 | 0 | 132 | 0 | 132 |
91704 | 80 | 0 | 80 | 0 | 0 | 0 | 23 | 0 | 23 | 57 | 0 | 57 |
91802 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
99998 | 868 882 | 0 | 868 882 | 498 851 | 0 | 498 851 | 398 916 | 0 | 398 916 | 968 817 | 0 | 968 817 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
91311 | 0 | 953 | 953 | 0 | 73 | 73 | 0 | 28 | 28 | 0 | 908 | 908 |
91312 | 789 558 | 0 | 789 558 | 313 352 | 0 | 313 352 | 414 184 | 0 | 414 184 | 890 390 | 0 | 890 390 |
91315 | 0 | 952 | 952 | 0 | 72 | 72 | 0 | 28 | 28 | 0 | 908 | 908 |
91316 | 7 000 | 0 | 7 000 | 12 615 | 0 | 12 615 | 50 400 | 0 | 50 400 | 44 785 | 0 | 44 785 |
91317 | 53 808 | 0 | 53 808 | 68 544 | 0 | 68 544 | 32 087 | 0 | 32 087 | 17 351 | 0 | 17 351 |
91507 | 16 395 | 0 | 16 395 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 14 259 | 0 | 14 259 |
91508 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
99999 | 1 111 336 | 0 | 1 111 336 | 359 417 | 0 | 359 417 | 365 206 | 0 | 365 206 | 1 117 125 | 0 | 1 117 125 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 54 361 | 54 361 | 0 | 1 188 987 | 1 188 987 | 0 | 1 190 540 | 1 190 540 | 0 | 52 808 | 52 808 |
93301 | 0 | 12 628 | 12 628 | 0 | 372 675 | 372 675 | 0 | 367 700 | 367 700 | 0 | 17 603 | 17 603 |
93302 | 0 | 38 506 | 38 506 | 0 | 366 626 | 366 626 | 0 | 373 292 | 373 292 | 0 | 31 840 | 31 840 |
93801 | 166 | 0 | 166 | 5 812 | 0 | 5 812 | 5 929 | 0 | 5 929 | 49 | 0 | 49 |
Пассив | ||||||||||||
96001 | 54 373 | 0 | 54 373 | 1 186 508 | 0 | 1 186 508 | 1 184 955 | 0 | 1 184 955 | 52 820 | 0 | 52 820 |
96301 | 12 676 | 0 | 12 676 | 366 585 | 0 | 366 585 | 371 529 | 0 | 371 529 | 17 620 | 0 | 17 620 |
96302 | 38 612 | 0 | 38 612 | 371 551 | 0 | 371 551 | 364 786 | 0 | 364 786 | 31 847 | 0 | 31 847 |
96801 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 2 242 | 0 | 2 242 | 13 | 0 | 13 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 19 999,0000 | 0 | 0 | 19 999,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 19 999,0000 | 0 | 0 | 19 999,0000 | 0 | 0 | 0,0000 |
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