Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 27 411 | 25 520 | 52 931 | 90 379 | 64 767 | 155 146 | 90 750 | 63 029 | 153 779 | 27 040 | 27 258 | 54 298 |
20208 | 5 200 | 830 | 6 030 | 15 751 | 2 658 | 18 409 | 15 751 | 2 622 | 18 373 | 5 200 | 866 | 6 066 |
20209 | 0 | 0 | 0 | 76 730 | 0 | 76 730 | 76 730 | 0 | 76 730 | 0 | 0 | 0 |
30102 | 835 065 | 0 | 835 065 | 2 788 270 | 0 | 2 788 270 | 3 564 837 | 0 | 3 564 837 | 58 498 | 0 | 58 498 |
30110 | 758 089 | 9 644 | 767 733 | 838 676 | 381 188 | 1 219 864 | 1 025 046 | 365 568 | 1 390 614 | 571 719 | 25 264 | 596 983 |
30114 | 0 | 10 496 | 10 496 | 0 | 233 788 | 233 788 | 0 | 240 406 | 240 406 | 0 | 3 878 | 3 878 |
30202 | 12 377 | 0 | 12 377 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 18 251 | 0 | 18 251 |
30204 | 11 237 | 0 | 11 237 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 13 900 | 0 | 13 900 |
30213 | 4 | 0 | 4 | 3 087 | 4 242 | 7 329 | 88 | 375 | 463 | 3 003 | 3 867 | 6 870 |
30219 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 3 495 | 3 495 | 0 | 3 495 | 3 495 | 0 | 0 | 0 |
30233 | 588 | 12 | 600 | 16 829 | 618 | 17 447 | 16 944 | 255 | 17 199 | 473 | 375 | 848 |
30402 | 9 894 | 0 | 9 894 | 1 260 315 | 0 | 1 260 315 | 1 215 403 | 0 | 1 215 403 | 54 806 | 0 | 54 806 |
30404 | 0 | 0 | 0 | 1 834 136 | 0 | 1 834 136 | 1 834 136 | 0 | 1 834 136 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 738 738 | 0 | 738 738 | 738 738 | 0 | 738 738 | 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 | 8 304 | 8 304 | 0 | 841 | 841 | 0 | 488 | 488 | 0 | 8 657 | 8 657 |
45106 | 255 000 | 0 | 255 000 | 120 500 | 0 | 120 500 | 0 | 0 | 0 | 375 500 | 0 | 375 500 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 611 000 | 0 | 611 000 | 120 000 | 0 | 120 000 | 140 000 | 0 | 140 000 | 591 000 | 0 | 591 000 |
45207 | 41 850 | 0 | 41 850 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 40 600 | 0 | 40 600 |
45208 | 38 755 | 0 | 38 755 | 0 | 0 | 0 | 555 | 0 | 555 | 38 200 | 0 | 38 200 |
45504 | 0 | 16 608 | 16 608 | 0 | 1 683 | 1 683 | 0 | 977 | 977 | 0 | 17 314 | 17 314 |
45505 | 6 256 | 79 | 6 335 | 0 | 7 | 7 | 24 | 20 | 44 | 6 232 | 66 | 6 298 |
45506 | 8 569 | 315 | 8 884 | 0 | 27 | 27 | 194 | 43 | 237 | 8 375 | 299 | 8 674 |
45507 | 14 245 | 4 968 | 19 213 | 0 | 463 | 463 | 105 | 268 | 373 | 14 140 | 5 163 | 19 303 |
45509 | 970 | 5 818 | 6 788 | 2 611 | 5 307 | 7 918 | 1 628 | 4 283 | 5 911 | 1 953 | 6 842 | 8 795 |
45604 | 111 500 | 0 | 111 500 | 0 | 0 | 0 | 0 | 0 | 0 | 111 500 | 0 | 111 500 |
45708 | 0 | 14 | 14 | 0 | 22 | 22 | 0 | 36 | 36 | 0 | 0 | 0 |
45812 | 63 745 | 0 | 63 745 | 0 | 0 | 0 | 63 745 | 0 | 63 745 | 0 | 0 | 0 |
45815 | 10 420 | 5 350 | 15 770 | 3 | 500 | 503 | 49 | 588 | 637 | 10 374 | 5 262 | 15 636 |
45817 | 0 | 83 | 83 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 87 | 87 |
45912 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
45915 | 1 | 191 | 192 | 22 | 252 | 274 | 1 | 6 | 7 | 22 | 437 | 459 |
45917 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 8 | 8 |
47404 | 0 | 0 | 0 | 742 196 | 0 | 742 196 | 742 196 | 0 | 742 196 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 649 151 | 11 331 092 | 16 980 243 | 5 649 151 | 11 331 092 | 16 980 243 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 531 | 0 | 531 | 32 | 41 288 | 41 320 | 22 | 41 288 | 41 310 | 541 | 0 | 541 |
47427 | 7 371 | 101 | 7 472 | 13 061 | 380 | 13 441 | 7 224 | 402 | 7 626 | 13 208 | 79 | 13 287 |
51405 | 1 108 | 0 | 1 108 | 3 | 0 | 3 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
51406 | 25 644 | 0 | 25 644 | 99 | 0 | 99 | 0 | 0 | 0 | 25 743 | 0 | 25 743 |
51505 | 121 286 | 0 | 121 286 | 591 | 0 | 591 | 121 877 | 0 | 121 877 | 0 | 0 | 0 |
52503 | 0 | 2 414 | 2 414 | 0 | 245 | 245 | 0 | 256 | 256 | 0 | 2 403 | 2 403 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 252 | 0 | 1 252 | 360 | 0 | 360 | 429 | 0 | 429 | 1 183 | 0 | 1 183 |
60306 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 129 | 0 | 129 | 123 | 0 | 123 | 11 | 0 | 11 |
60312 | 635 | 0 | 635 | 4 393 | 0 | 4 393 | 4 099 | 0 | 4 099 | 929 | 0 | 929 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 13 302 | 0 | 13 302 | 0 | 0 | 0 | 10 | 0 | 10 | 13 292 | 0 | 13 292 |
60701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 232 | 0 | 232 | 6 | 0 | 6 | 6 | 0 | 6 | 232 | 0 | 232 |
61008 | 33 | 0 | 33 | 22 | 0 | 22 | 22 | 0 | 22 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61011 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 70 642 | 0 | 70 642 | 70 642 | 0 | 70 642 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 121 576 | 0 | 121 576 | 121 576 | 0 | 121 576 | 0 | 0 | 0 |
61403 | 1 654 | 0 | 1 654 | 40 | 0 | 40 | 21 | 0 | 21 | 1 673 | 0 | 1 673 |
70606 | 763 308 | 0 | 763 308 | 153 245 | 0 | 153 245 | 3 | 0 | 3 | 916 550 | 0 | 916 550 |
70608 | 190 672 | 0 | 190 672 | 45 728 | 0 | 45 728 | 0 | 0 | 0 | 236 400 | 0 | 236 400 |
70611 | 2 642 | 0 | 2 642 | 357 | 0 | 357 | 0 | 0 | 0 | 2 999 | 0 | 2 999 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
30220 | 0 | 0 | 0 | 0 | 1 905 | 1 905 | 0 | 1 905 | 1 905 | 0 | 0 | 0 |
30232 | 6 | 0 | 6 | 16 214 | 12 856 | 29 070 | 16 209 | 12 856 | 29 065 | 1 | 0 | 1 |
30408 | 0 | 0 | 0 | 738 821 | 0 | 738 821 | 738 821 | 0 | 738 821 | 0 | 0 | 0 |
30601 | 152 | 0 | 152 | 61 518 | 0 | 61 518 | 64 440 | 0 | 64 440 | 3 074 | 0 | 3 074 |
30606 | 219 362 | 0 | 219 362 | 900 658 | 0 | 900 658 | 737 783 | 0 | 737 783 | 56 487 | 0 | 56 487 |
31302 | 0 | 0 | 0 | 0 | 67 659 | 67 659 | 0 | 67 659 | 67 659 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 61 254 | 2 | 61 256 | 678 136 | 0 | 678 136 | 682 118 | 0 | 682 118 | 65 236 | 2 | 65 238 |
40702 | 237 804 | 2 362 | 240 166 | 2 118 851 | 197 994 | 2 316 845 | 2 159 010 | 201 113 | 2 360 123 | 277 963 | 5 481 | 283 444 |
40703 | 233 | 0 | 233 | 60 | 0 | 60 | 5 | 0 | 5 | 178 | 0 | 178 |
40802 | 71 560 | 0 | 71 560 | 86 027 | 5 547 | 91 574 | 15 248 | 5 547 | 20 795 | 781 | 0 | 781 |
40807 | 846 338 | 58 344 | 904 682 | 1 493 375 | 197 357 | 1 690 732 | 746 875 | 224 131 | 971 006 | 99 838 | 85 118 | 184 956 |
40817 | 87 540 | 15 116 | 102 656 | 130 349 | 90 658 | 221 007 | 116 168 | 90 112 | 206 280 | 73 359 | 14 570 | 87 929 |
40820 | 475 | 0 | 475 | 478 | 141 | 619 | 16 | 143 | 159 | 13 | 2 | 15 |
40821 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
40901 | 117 410 | 0 | 117 410 | 0 | 0 | 0 | 0 | 0 | 0 | 117 410 | 0 | 117 410 |
40906 | 0 | 0 | 0 | 14 730 | 0 | 14 730 | 14 730 | 0 | 14 730 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42105 | 0 | 50 294 | 50 294 | 0 | 2 958 | 2 958 | 0 | 5 097 | 5 097 | 0 | 52 433 | 52 433 |
42106 | 14 055 | 0 | 14 055 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 12 250 | 0 | 12 250 |
42301 | 904 | 1 941 | 2 845 | 10 847 | 91 439 | 102 286 | 11 515 | 91 147 | 102 662 | 1 572 | 1 649 | 3 221 |
42304 | 2 219 | 0 | 2 219 | 977 | 0 | 977 | 3 988 | 0 | 3 988 | 5 230 | 0 | 5 230 |
42305 | 41 315 | 11 835 | 53 150 | 0 | 7 520 | 7 520 | 756 | 9 906 | 10 662 | 42 071 | 14 221 | 56 292 |
42306 | 63 420 | 206 158 | 269 578 | 36 838 | 24 889 | 61 727 | 10 101 | 27 626 | 37 727 | 36 683 | 208 895 | 245 578 |
42309 | 153 | 0 | 153 | 9 | 0 | 9 | 15 | 0 | 15 | 159 | 0 | 159 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 53 550 | 0 | 53 550 | 0 | 0 | 0 | 0 | 0 | 0 | 53 550 | 0 | 53 550 |
45215 | 153 009 | 0 | 153 009 | 11 831 | 0 | 11 831 | 50 705 | 0 | 50 705 | 191 883 | 0 | 191 883 |
45515 | 14 531 | 0 | 14 531 | 954 | 0 | 954 | 861 | 0 | 861 | 14 438 | 0 | 14 438 |
45615 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
45818 | 48 323 | 0 | 48 323 | 64 344 | 0 | 64 344 | 31 743 | 0 | 31 743 | 15 722 | 0 | 15 722 |
45918 | 198 | 0 | 198 | 6 | 0 | 6 | 78 | 0 | 78 | 270 | 0 | 270 |
47403 | 0 | 0 | 0 | 742 278 | 0 | 742 278 | 742 278 | 0 | 742 278 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 756 481 | 11 209 424 | 16 965 905 | 5 756 481 | 11 209 424 | 16 965 905 | 0 | 0 | 0 |
47411 | 1 | 1 | 2 | 603 | 1 355 | 1 958 | 603 | 1 355 | 1 958 | 1 | 1 | 2 |
47416 | 21 | 0 | 21 | 937 | 0 | 937 | 959 | 0 | 959 | 43 | 0 | 43 |
47422 | 51 | 0 | 51 | 51 | 41 308 | 41 359 | 54 | 41 308 | 41 362 | 54 | 0 | 54 |
47425 | 4 388 | 0 | 4 388 | 632 | 0 | 632 | 1 525 | 0 | 1 525 | 5 281 | 0 | 5 281 |
47426 | 0 | 0 | 0 | 200 | 269 | 469 | 200 | 269 | 469 | 0 | 0 | 0 |
52301 | 0 | 50 322 | 50 322 | 0 | 54 307 | 54 307 | 0 | 3 985 | 3 985 | 0 | 0 | 0 |
52305 | 0 | 44 282 | 44 282 | 0 | 2 604 | 2 604 | 0 | 4 487 | 4 487 | 0 | 46 165 | 46 165 |
52501 | 0 | 4 816 | 4 816 | 0 | 5 390 | 5 390 | 0 | 574 | 574 | 0 | 0 | 0 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 178 | 0 | 178 | 1 321 | 0 | 1 321 | 2 686 | 0 | 2 686 | 1 543 | 0 | 1 543 |
60305 | 0 | 0 | 0 | 6 407 | 0 | 6 407 | 6 407 | 0 | 6 407 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 73 | 0 | 73 | 0 | 0 | 0 | 109 | 0 | 109 | 182 | 0 | 182 |
60311 | 40 | 0 | 40 | 826 | 0 | 826 | 993 | 0 | 993 | 207 | 0 | 207 |
60313 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60322 | 16 165 | 0 | 16 165 | 234 | 0 | 234 | 0 | 0 | 0 | 15 931 | 0 | 15 931 |
60324 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 9 512 | 0 | 9 512 | 0 | 0 | 0 | 100 | 0 | 100 | 9 612 | 0 | 9 612 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 335 | 0 | 335 | 72 | 0 | 72 | 83 | 0 | 83 | 346 | 0 | 346 |
70601 | 755 304 | 0 | 755 304 | 302 | 0 | 302 | 160 289 | 0 | 160 289 | 915 291 | 0 | 915 291 |
70603 | 204 682 | 0 | 204 682 | 0 | 0 | 0 | 31 214 | 0 | 31 214 | 235 896 | 0 | 235 896 |
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 | 52 794 | 52 794 | 0 | 52 794 | 52 794 | 0 | 0 | 0 |
90901 | 254 | 0 | 254 | 13 947 | 0 | 13 947 | 13 957 | 0 | 13 957 | 244 | 0 | 244 |
90902 | 666 519 | 0 | 666 519 | 176 483 | 0 | 176 483 | 11 477 | 0 | 11 477 | 831 525 | 0 | 831 525 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 113 545 | 0 | 113 545 | 0 | 0 | 0 | 82 207 | 0 | 82 207 | 31 338 | 0 | 31 338 |
91501 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91604 | 8 381 | 742 | 9 123 | 3 053 | 159 | 3 212 | 8 229 | 111 | 8 340 | 3 205 | 790 | 3 995 |
91704 | 56 | 368 | 424 | 0 | 37 | 37 | 0 | 21 | 21 | 56 | 384 | 440 |
91802 | 20 692 | 26 806 | 47 498 | 0 | 2 717 | 2 717 | 0 | 1 577 | 1 577 | 20 692 | 27 946 | 48 638 |
99998 | 378 223 | 0 | 378 223 | 17 196 | 0 | 17 196 | 50 578 | 0 | 50 578 | 344 841 | 0 | 344 841 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 874 | 0 | 5 874 | 5 874 | 0 | 5 874 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 663 | 0 | 2 663 | 2 663 | 0 | 2 663 | 0 | 0 | 0 |
91311 | 52 870 | 0 | 52 870 | 0 | 0 | 0 | 0 | 0 | 0 | 52 870 | 0 | 52 870 |
91312 | 192 113 | 1 847 | 193 960 | 31 180 | 2 024 | 33 204 | 0 | 177 | 177 | 160 933 | 0 | 160 933 |
91315 | 12 069 | 0 | 12 069 | 0 | 0 | 0 | 0 | 0 | 0 | 12 069 | 0 | 12 069 |
91317 | 63 293 | 26 376 | 89 669 | 2 324 | 6 513 | 8 837 | 1 320 | 7 162 | 8 482 | 62 289 | 27 025 | 89 314 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 838 867 | 0 | 838 867 | 170 373 | 0 | 170 373 | 249 189 | 0 | 249 189 | 917 683 | 0 | 917 683 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 98 796 | 98 796 | 2 304 992 | 2 426 232 | 4 731 224 | 2 180 883 | 2 420 429 | 4 601 312 | 124 109 | 104 599 | 228 708 |
93306 | 0 | 0 | 0 | 0 | 442 325 | 442 325 | 0 | 442 325 | 442 325 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 443 007 | 443 007 | 0 | 443 007 | 443 007 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 915 296 | 915 296 | 0 | 465 128 | 465 128 | 0 | 450 168 | 450 168 |
93309 | 1 078 659 | 1 899 165 | 2 977 824 | 0 | 12 475 | 12 475 | 1 078 659 | 1 911 640 | 2 990 299 | 0 | 0 | 0 |
93801 | 7 519 | 0 | 7 519 | 32 125 | 0 | 32 125 | 38 348 | 0 | 38 348 | 1 296 | 0 | 1 296 |
Пассив | ||||||||||||
96001 | 0 | 98 777 | 98 777 | 48 995 | 4 574 996 | 4 623 991 | 48 995 | 4 704 549 | 4 753 544 | 0 | 228 330 | 228 330 |
96306 | 0 | 0 | 0 | 424 014 | 0 | 424 014 | 424 014 | 0 | 424 014 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 424 014 | 0 | 424 014 | 424 014 | 0 | 424 014 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 424 014 | 0 | 424 014 | 875 478 | 0 | 875 478 | 451 464 | 0 | 451 464 |
96309 | 1 441 044 | 1 534 748 | 2 975 792 | 1 441 044 | 1 545 362 | 2 986 406 | 0 | 10 614 | 10 614 | 0 | 0 | 0 |
96801 | 9 570 | 0 | 9 570 | 107 007 | 0 | 107 007 | 97 815 | 0 | 97 815 | 378 | 0 | 378 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 72 755 680,0000 | 0 | 0 | 4 105 387,0000 | 0 | 0 | 8 982 125,0000 | 0 | 0 | 67 878 942,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 72 052 349,0000 | 0 | 0 | 8 997 125,0000 | 0 | 0 | 4 120 387,0000 | 0 | 0 | 67 175 611,0000 |
98050 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 703 333,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 703 333,0000 |
Страница была полезной?