Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "СМЛТ Банк"
Регистрационный номер
2846
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 | 38 249 | 30 645 | 68 894 | 71 971 | 18 667 | 90 638 | 57 868 | 11 667 | 69 535 | 52 352 | 37 645 | 89 997 |
20208 | 5 200 | 842 | 6 042 | 15 676 | 2 548 | 18 224 | 15 676 | 2 548 | 18 224 | 5 200 | 842 | 6 042 |
20209 | 0 | 0 | 0 | 37 704 | 0 | 37 704 | 37 704 | 0 | 37 704 | 0 | 0 | 0 |
30102 | 99 706 | 0 | 99 706 | 2 736 627 | 0 | 2 736 627 | 2 740 724 | 0 | 2 740 724 | 95 609 | 0 | 95 609 |
30110 | 664 803 | 7 947 | 672 750 | 236 610 | 46 992 | 283 602 | 456 131 | 46 084 | 502 215 | 445 282 | 8 855 | 454 137 |
30114 | 0 | 4 765 | 4 765 | 0 | 223 983 | 223 983 | 0 | 222 534 | 222 534 | 0 | 6 214 | 6 214 |
30202 | 17 847 | 0 | 17 847 | 0 | 0 | 0 | 5 267 | 0 | 5 267 | 12 580 | 0 | 12 580 |
30204 | 12 605 | 0 | 12 605 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 11 421 | 0 | 11 421 |
30213 | 6 | 0 | 6 | 118 | 0 | 118 | 119 | 0 | 119 | 5 | 0 | 5 |
30219 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
30233 | 336 | 36 | 372 | 16 820 | 754 | 17 574 | 16 884 | 646 | 17 530 | 272 | 144 | 416 |
30402 | 6 826 | 0 | 6 826 | 753 279 | 0 | 753 279 | 732 684 | 0 | 732 684 | 27 421 | 0 | 27 421 |
30404 | 0 | 0 | 0 | 1 454 949 | 0 | 1 454 949 | 1 454 949 | 0 | 1 454 949 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 957 270 | 0 | 957 270 | 957 270 | 0 | 957 270 | 0 | 0 | 0 |
30602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
32301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32308 | 0 | 8 421 | 8 421 | 0 | 312 | 312 | 0 | 310 | 310 | 0 | 8 423 | 8 423 |
45106 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
45201 | 40 048 | 0 | 40 048 | 31 239 | 0 | 31 239 | 71 287 | 0 | 71 287 | 0 | 0 | 0 |
45204 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45206 | 731 000 | 1 322 | 732 322 | 0 | 36 | 36 | 0 | 712 | 712 | 731 000 | 646 | 731 646 |
45207 | 46 650 | 0 | 46 650 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 43 100 | 0 | 43 100 |
45208 | 39 865 | 10 055 | 49 920 | 0 | 200 | 200 | 555 | 10 255 | 10 810 | 39 310 | 0 | 39 310 |
45505 | 4 000 | 71 | 4 071 | 1 679 | 42 | 1 721 | 0 | 16 | 16 | 5 679 | 97 | 5 776 |
45506 | 5 957 | 336 | 6 293 | 2 999 | 13 | 3 012 | 194 | 26 | 220 | 8 762 | 323 | 9 085 |
45507 | 15 153 | 8 164 | 23 317 | 0 | 222 | 222 | 784 | 3 321 | 4 105 | 14 369 | 5 065 | 19 434 |
45509 | 1 627 | 4 411 | 6 038 | 1 619 | 4 850 | 6 469 | 2 905 | 5 407 | 8 312 | 341 | 3 854 | 4 195 |
45604 | 51 500 | 0 | 51 500 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 111 500 | 0 | 111 500 |
45708 | 0 | 1 | 1 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 0 | 0 |
45812 | 63 745 | 0 | 63 745 | 0 | 0 | 0 | 0 | 0 | 0 | 63 745 | 0 | 63 745 |
45815 | 10 520 | 2 763 | 13 283 | 0 | 2 860 | 2 860 | 148 | 175 | 323 | 10 372 | 5 448 | 15 820 |
45817 | 0 | 84 | 84 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 84 | 84 |
45915 | 0 | 217 | 217 | 0 | 10 | 10 | 0 | 32 | 32 | 0 | 195 | 195 |
45917 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
47404 | 0 | 0 | 0 | 957 270 | 0 | 957 270 | 957 270 | 0 | 957 270 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 676 404 | 6 856 247 | 7 532 651 | 676 404 | 6 856 247 | 7 532 651 | 0 | 0 | 0 |
47423 | 491 | 0 | 491 | 42 | 4 009 | 4 051 | 21 | 4 009 | 4 030 | 512 | 0 | 512 |
47427 | 14 958 | 44 | 15 002 | 8 104 | 233 | 8 337 | 22 967 | 275 | 23 242 | 95 | 2 | 97 |
51401 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
51404 | 563 | 0 | 563 | 0 | 0 | 0 | 563 | 0 | 563 | 0 | 0 | 0 |
51405 | 1 103 | 0 | 1 103 | 2 | 0 | 2 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
51406 | 25 451 | 0 | 25 451 | 95 | 0 | 95 | 0 | 0 | 0 | 25 546 | 0 | 25 546 |
52503 | 0 | 0 | 0 | 0 | 2 658 | 2 658 | 0 | 99 | 99 | 0 | 2 559 | 2 559 |
60202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 1 955 | 0 | 1 955 | 49 | 0 | 49 | 512 | 0 | 512 | 1 492 | 0 | 1 492 |
60306 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 103 | 0 | 103 | 103 | 0 | 103 | 7 | 0 | 7 |
60312 | 646 | 0 | 646 | 3 353 | 0 | 3 353 | 3 441 | 0 | 3 441 | 558 | 0 | 558 |
60401 | 13 264 | 0 | 13 264 | 35 | 0 | 35 | 0 | 0 | 0 | 13 299 | 0 | 13 299 |
60701 | 15 | 0 | 15 | 35 | 0 | 35 | 35 | 0 | 35 | 15 | 0 | 15 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
61008 | 33 | 0 | 33 | 32 | 0 | 32 | 32 | 0 | 32 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
61403 | 1 682 | 0 | 1 682 | 4 | 0 | 4 | 19 | 0 | 19 | 1 667 | 0 | 1 667 |
70606 | 603 896 | 0 | 603 896 | 56 784 | 0 | 56 784 | 9 | 0 | 9 | 660 671 | 0 | 660 671 |
70608 | 130 612 | 0 | 130 612 | 20 454 | 0 | 20 454 | 0 | 0 | 0 | 151 066 | 0 | 151 066 |
70611 | 2 024 | 0 | 2 024 | 405 | 0 | 405 | 0 | 0 | 0 | 2 429 | 0 | 2 429 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 60 944 | 0 | 60 944 | 0 | 0 | 0 | 0 | 0 | 0 | 60 944 | 0 | 60 944 |
30109 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 4 | 0 | 4 | 17 405 | 6 224 | 23 629 | 17 404 | 6 224 | 23 628 | 3 | 0 | 3 |
30408 | 0 | 0 | 0 | 851 670 | 0 | 851 670 | 851 670 | 0 | 851 670 | 0 | 0 | 0 |
30601 | 135 | 0 | 135 | 1 | 0 | 1 | 7 | 0 | 7 | 141 | 0 | 141 |
30606 | 19 560 | 0 | 19 560 | 894 376 | 0 | 894 376 | 957 269 | 0 | 957 269 | 82 453 | 0 | 82 453 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 110 000 | 0 | 110 000 | 160 000 | 0 | 160 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40602 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
40701 | 272 206 | 2 | 272 208 | 957 228 | 0 | 957 228 | 720 544 | 0 | 720 544 | 35 522 | 2 | 35 524 |
40702 | 211 547 | 1 722 | 213 269 | 1 220 745 | 252 259 | 1 473 004 | 1 204 422 | 251 297 | 1 455 719 | 195 224 | 760 | 195 984 |
40703 | 383 | 0 | 383 | 2 865 | 0 | 2 865 | 2 752 | 0 | 2 752 | 270 | 0 | 270 |
40802 | 5 134 | 0 | 5 134 | 8 323 | 1 141 | 9 464 | 7 862 | 1 141 | 9 003 | 4 673 | 0 | 4 673 |
40807 | 150 734 | 25 426 | 176 160 | 506 574 | 45 630 | 552 204 | 602 435 | 47 540 | 649 975 | 246 595 | 27 336 | 273 931 |
40817 | 35 809 | 19 388 | 55 197 | 75 901 | 26 735 | 102 636 | 85 489 | 23 832 | 109 321 | 45 397 | 16 485 | 61 882 |
40820 | 475 | 0 | 475 | 0 | 26 | 26 | 0 | 27 | 27 | 475 | 1 | 476 |
40821 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 204 | 0 | 13 204 | 13 204 | 0 | 13 204 | 0 | 0 | 0 |
42105 | 10 000 | 51 000 | 61 000 | 10 000 | 1 876 | 11 876 | 0 | 1 890 | 1 890 | 0 | 51 014 | 51 014 |
42106 | 17 665 | 0 | 17 665 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
42301 | 1 274 | 5 066 | 6 340 | 8 259 | 5 223 | 13 482 | 8 022 | 1 965 | 9 987 | 1 037 | 1 808 | 2 845 |
42304 | 1 255 | 245 | 1 500 | 0 | 7 | 7 | 36 | 10 | 46 | 1 291 | 248 | 1 539 |
42305 | 41 109 | 8 817 | 49 926 | 430 | 328 | 758 | 508 | 2 411 | 2 919 | 41 187 | 10 900 | 52 087 |
42306 | 35 945 | 265 519 | 301 464 | 7 211 | 14 856 | 22 067 | 6 117 | 15 256 | 21 373 | 34 851 | 265 919 | 300 770 |
42309 | 152 | 0 | 152 | 9 | 0 | 9 | 6 | 0 | 6 | 149 | 0 | 149 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 89 800 | 0 | 89 800 | 36 250 | 0 | 36 250 | 0 | 0 | 0 | 53 550 | 0 | 53 550 |
45215 | 162 085 | 0 | 162 085 | 9 488 | 0 | 9 488 | 1 355 | 0 | 1 355 | 153 952 | 0 | 153 952 |
45515 | 11 743 | 0 | 11 743 | 2 444 | 0 | 2 444 | 1 605 | 0 | 1 605 | 10 904 | 0 | 10 904 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 45 630 | 0 | 45 630 | 166 | 0 | 166 | 2 950 | 0 | 2 950 | 48 414 | 0 | 48 414 |
45918 | 116 | 0 | 116 | 16 | 0 | 16 | 103 | 0 | 103 | 203 | 0 | 203 |
47403 | 0 | 0 | 0 | 851 670 | 0 | 851 670 | 851 670 | 0 | 851 670 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 690 873 | 6 435 151 | 7 126 024 | 690 873 | 6 435 151 | 7 126 024 | 0 | 0 | 0 |
47411 | 1 | 1 | 2 | 549 | 1 778 | 2 327 | 549 | 1 778 | 2 327 | 1 | 1 | 2 |
47416 | 265 | 0 | 265 | 1 679 | 0 | 1 679 | 1 444 | 0 | 1 444 | 30 | 0 | 30 |
47422 | 47 | 0 | 47 | 47 | 4 013 | 4 060 | 48 | 4 013 | 4 061 | 48 | 0 | 48 |
47425 | 4 581 | 0 | 4 581 | 5 559 | 0 | 5 559 | 3 778 | 0 | 3 778 | 2 800 | 0 | 2 800 |
47426 | 72 | 0 | 72 | 325 | 252 | 577 | 253 | 252 | 505 | 0 | 0 | 0 |
52301 | 0 | 51 020 | 51 020 | 0 | 1 660 | 1 660 | 0 | 1 879 | 1 879 | 0 | 51 239 | 51 239 |
52305 | 0 | 0 | 0 | 0 | 907 | 907 | 0 | 45 822 | 45 822 | 0 | 44 915 | 44 915 |
52406 | 0 | 40 921 | 40 921 | 0 | 41 349 | 41 349 | 0 | 428 | 428 | 0 | 0 | 0 |
52501 | 0 | 4 286 | 4 286 | 0 | 140 | 140 | 0 | 453 | 453 | 0 | 4 599 | 4 599 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 95 | 0 | 95 | 2 568 | 0 | 2 568 | 2 763 | 0 | 2 763 | 290 | 0 | 290 |
60305 | 0 | 0 | 0 | 6 221 | 0 | 6 221 | 6 221 | 0 | 6 221 | 0 | 0 | 0 |
60309 | 170 | 0 | 170 | 267 | 0 | 267 | 99 | 0 | 99 | 2 | 0 | 2 |
60311 | 209 | 0 | 209 | 280 | 0 | 280 | 280 | 0 | 280 | 209 | 0 | 209 |
60313 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60322 | 16 553 | 0 | 16 553 | 262 | 0 | 262 | 0 | 0 | 0 | 16 291 | 0 | 16 291 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 9 296 | 0 | 9 296 | 0 | 0 | 0 | 109 | 0 | 109 | 9 405 | 0 | 9 405 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61304 | 317 | 0 | 317 | 64 | 0 | 64 | 98 | 0 | 98 | 351 | 0 | 351 |
70601 | 570 606 | 0 | 570 606 | 7 | 0 | 7 | 83 794 | 0 | 83 794 | 654 393 | 0 | 654 393 |
70603 | 148 135 | 0 | 148 135 | 0 | 0 | 0 | 19 332 | 0 | 19 332 | 167 467 | 0 | 167 467 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 40 669 | 40 669 | 0 | 40 669 | 40 669 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 51 020 | 51 020 | 0 | 501 | 501 | 0 | 51 521 | 51 521 | 0 | 0 | 0 |
90901 | 230 | 0 | 230 | 1 048 | 0 | 1 048 | 643 | 0 | 643 | 635 | 0 | 635 |
90902 | 675 921 | 0 | 675 921 | 28 739 | 0 | 28 739 | 132 | 0 | 132 | 704 528 | 0 | 704 528 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 247 345 | 70 388 | 317 733 | 61 357 | 1 400 | 62 757 | 191 485 | 71 788 | 263 273 | 117 217 | 0 | 117 217 |
91501 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
91502 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 9 537 | 588 | 10 125 | 2 029 | 107 | 2 136 | 4 352 | 28 | 4 380 | 7 214 | 667 | 7 881 |
91704 | 56 | 374 | 430 | 0 | 14 | 14 | 0 | 14 | 14 | 56 | 374 | 430 |
91802 | 20 692 | 27 183 | 47 875 | 0 | 1 007 | 1 007 | 0 | 1 000 | 1 000 | 20 692 | 27 190 | 47 882 |
99998 | 351 443 | 0 | 351 443 | 86 320 | 0 | 86 320 | 92 047 | 0 | 92 047 | 345 716 | 0 | 345 716 |
Пассив | ||||||||||||
91311 | 57 815 | 0 | 57 815 | 0 | 0 | 0 | 0 | 0 | 0 | 57 815 | 0 | 57 815 |
91312 | 189 170 | 8 553 | 197 723 | 0 | 6 997 | 6 997 | 0 | 317 | 317 | 189 170 | 1 873 | 191 043 |
91315 | 25 397 | 0 | 25 397 | 0 | 0 | 0 | 0 | 0 | 0 | 25 397 | 0 | 25 397 |
91317 | 11 297 | 29 556 | 40 853 | 75 517 | 9 533 | 85 050 | 77 832 | 8 171 | 86 003 | 13 612 | 28 194 | 41 806 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 1 104 838 | 0 | 1 104 838 | 361 633 | 0 | 361 633 | 136 872 | 0 | 136 872 | 880 077 | 0 | 880 077 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 120 178 | 120 178 | 50 725 | 2 984 540 | 3 035 265 | 33 875 | 2 943 170 | 2 977 045 | 16 850 | 161 548 | 178 398 |
93306 | 0 | 0 | 0 | 0 | 561 781 | 561 781 | 0 | 561 781 | 561 781 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 839 131 | 839 131 | 0 | 557 551 | 557 551 | 0 | 281 580 | 281 580 |
93308 | 0 | 511 290 | 511 290 | 0 | 51 312 | 51 312 | 0 | 562 602 | 562 602 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 556 364 | 556 364 | 0 | 7 | 7 | 0 | 556 357 | 556 357 |
93507 | 0 | 0 | 0 | 282 696 | 0 | 282 696 | 2 547 | 0 | 2 547 | 280 149 | 0 | 280 149 |
93801 | 7 836 | 0 | 7 836 | 43 595 | 0 | 43 595 | 45 763 | 0 | 45 763 | 5 668 | 0 | 5 668 |
94001 | 0 | 0 | 0 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 2 547 | 0 | 2 547 |
Пассив | ||||||||||||
96001 | 0 | 121 339 | 121 339 | 0 | 2 986 253 | 2 986 253 | 0 | 3 044 539 | 3 044 539 | 0 | 179 625 | 179 625 |
96306 | 0 | 0 | 0 | 413 810 | 145 393 | 559 203 | 413 810 | 145 393 | 559 203 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 413 810 | 146 709 | 560 519 | 413 810 | 428 251 | 842 061 | 0 | 281 542 | 281 542 |
96308 | 413 810 | 104 155 | 517 965 | 413 810 | 147 637 | 561 447 | 0 | 43 482 | 43 482 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 1 163 | 1 163 | 407 765 | 146 556 | 554 321 | 407 765 | 145 393 | 553 158 |
96507 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 282 734 | 0 | 282 734 | 280 149 | 0 | 280 149 |
96801 | 0 | 0 | 0 | 16 111 | 0 | 16 111 | 23 751 | 0 | 23 751 | 7 640 | 0 | 7 640 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 2 585 | 0 | 2 585 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 73 272 519,0000 | 0 | 0 | 590 423,0000 | 0 | 0 | 620 516,0000 | 0 | 0 | 73 242 426,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 72 106 905,0000 | 0 | 0 | 2 281 328,0000 | 0 | 0 | 2 252 146,0000 | 0 | 0 | 72 077 723,0000 |
98050 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98060 | 0 | 0 | 19 201,0000 | 0 | 0 | 267 221,0000 | 0 | 0 | 266 310,0000 | 0 | 0 | 18 290,0000 |
98070 | 0 | 0 | 1 146 415,0000 | 0 | 0 | 5 498,0000 | 0 | 0 | 5 498,0000 | 0 | 0 | 1 146 415,0000 |
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