Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
Коммерческий Банк "СИСТЕМА" (общество с ограниченной ответственностью)
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 | 32 890 | 38 400 | 71 290 | 294 299 | 12 475 | 306 774 | 304 857 | 32 720 | 337 577 | 22 332 | 18 155 | 40 487 |
20208 | 5 200 | 940 | 6 140 | 21 103 | 3 842 | 24 945 | 22 323 | 3 816 | 26 139 | 3 980 | 966 | 4 946 |
20209 | 0 | 0 | 0 | 92 175 | 0 | 92 175 | 92 175 | 0 | 92 175 | 0 | 0 | 0 |
30102 | 73 935 | 0 | 73 935 | 5 035 331 | 0 | 5 035 331 | 5 043 733 | 0 | 5 043 733 | 65 533 | 0 | 65 533 |
30110 | 574 962 | 71 424 | 646 386 | 3 769 162 | 1 401 481 | 5 170 643 | 3 293 107 | 1 440 485 | 4 733 592 | 1 051 017 | 32 420 | 1 083 437 |
30114 | 0 | 15 407 | 15 407 | 0 | 395 055 | 395 055 | 0 | 388 757 | 388 757 | 0 | 21 705 | 21 705 |
30202 | 18 057 | 0 | 18 057 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 16 017 | 0 | 16 017 |
30204 | 12 547 | 0 | 12 547 | 664 | 0 | 664 | 0 | 0 | 0 | 13 211 | 0 | 13 211 |
30213 | 1 352 | 12 507 | 13 859 | 12 091 | 19 002 | 31 093 | 8 212 | 8 828 | 17 040 | 5 231 | 22 681 | 27 912 |
30219 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
30233 | 173 | 73 | 246 | 25 810 | 2 707 | 28 517 | 25 116 | 2 720 | 27 836 | 867 | 60 | 927 |
30402 | 27 982 | 0 | 27 982 | 738 099 | 0 | 738 099 | 765 304 | 0 | 765 304 | 777 | 0 | 777 |
30404 | 0 | 0 | 0 | 1 211 208 | 0 | 1 211 208 | 1 211 208 | 0 | 1 211 208 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 528 909 | 0 | 528 909 | 528 909 | 0 | 528 909 | 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 | 9 396 | 9 396 | 0 | 814 | 814 | 0 | 551 | 551 | 0 | 9 659 | 9 659 |
45106 | 375 500 | 0 | 375 500 | 125 000 | 0 | 125 000 | 130 000 | 0 | 130 000 | 370 500 | 0 | 370 500 |
45201 | 220 | 0 | 220 | 2 004 | 0 | 2 004 | 1 289 | 0 | 1 289 | 935 | 0 | 935 |
45203 | 30 734 | 0 | 30 734 | 10 000 | 0 | 10 000 | 40 734 | 0 | 40 734 | 0 | 0 | 0 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 514 000 | 0 | 514 000 | 130 000 | 0 | 130 000 | 19 000 | 0 | 19 000 | 625 000 | 0 | 625 000 |
45207 | 38 350 | 0 | 38 350 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 35 600 | 0 | 35 600 |
45208 | 36 535 | 0 | 36 535 | 0 | 0 | 0 | 35 405 | 0 | 35 405 | 1 130 | 0 | 1 130 |
45406 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45504 | 0 | 18 793 | 18 793 | 0 | 1 628 | 1 628 | 0 | 1 103 | 1 103 | 0 | 19 318 | 19 318 |
45505 | 6 663 | 213 | 6 876 | 0 | 17 | 17 | 25 | 30 | 55 | 6 638 | 200 | 6 838 |
45506 | 6 694 | 243 | 6 937 | 0 | 12 | 12 | 1 395 | 12 | 1 407 | 5 299 | 243 | 5 542 |
45507 | 14 320 | 5 201 | 19 521 | 0 | 315 | 315 | 65 | 277 | 342 | 14 255 | 5 239 | 19 494 |
45509 | 3 758 | 6 499 | 10 257 | 2 152 | 3 463 | 5 615 | 3 590 | 3 820 | 7 410 | 2 320 | 6 142 | 8 462 |
45603 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45604 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
45708 | 0 | 2 | 2 | 0 | 69 | 69 | 0 | 49 | 49 | 0 | 22 | 22 |
45815 | 3 196 | 5 451 | 8 647 | 600 | 352 | 952 | 163 | 297 | 460 | 3 633 | 5 506 | 9 139 |
45817 | 0 | 87 | 87 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 87 | 87 |
45915 | 21 | 449 | 470 | 0 | 30 | 30 | 21 | 278 | 299 | 0 | 201 | 201 |
45917 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
47404 | 0 | 0 | 0 | 528 909 | 0 | 528 909 | 528 909 | 0 | 528 909 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 254 800 | 14 404 504 | 28 659 304 | 14 254 800 | 14 404 504 | 28 659 304 | 0 | 0 | 0 |
47423 | 570 | 0 | 570 | 70 042 | 0 | 70 042 | 70 038 | 0 | 70 038 | 574 | 0 | 574 |
47427 | 12 967 | 109 | 13 076 | 9 385 | 95 | 9 480 | 22 029 | 189 | 22 218 | 323 | 15 | 338 |
51403 | 230 054 | 0 | 230 054 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 231 714 | 0 | 231 714 |
52503 | 0 | 2 246 | 2 246 | 0 | 182 | 182 | 0 | 2 428 | 2 428 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 158 | 0 | 2 158 | 70 | 0 | 70 | 38 | 0 | 38 | 2 190 | 0 | 2 190 |
60306 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 89 | 0 | 89 | 88 | 0 | 88 | 15 | 0 | 15 |
60312 | 1 109 | 0 | 1 109 | 6 606 | 0 | 6 606 | 5 459 | 0 | 5 459 | 2 256 | 0 | 2 256 |
60401 | 13 477 | 0 | 13 477 | 0 | 0 | 0 | 115 | 0 | 115 | 13 362 | 0 | 13 362 |
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 | 33 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61403 | 1 713 | 0 | 1 713 | 18 | 0 | 18 | 20 | 0 | 20 | 1 711 | 0 | 1 711 |
70606 | 1 231 125 | 0 | 1 231 125 | 161 331 | 0 | 161 331 | 14 | 0 | 14 | 1 392 442 | 0 | 1 392 442 |
70608 | 405 968 | 0 | 405 968 | 50 980 | 0 | 50 980 | 0 | 0 | 0 | 456 948 | 0 | 456 948 |
70611 | 2 219 | 0 | 2 219 | 0 | 0 | 0 | 0 | 0 | 0 | 2 219 | 0 | 2 219 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 65 | 0 | 65 | 661 | 0 | 661 | 668 | 0 | 668 | 72 | 0 | 72 |
30232 | 599 | 276 | 875 | 24 245 | 7 891 | 32 136 | 24 157 | 7 737 | 31 894 | 511 | 122 | 633 |
30408 | 0 | 0 | 0 | 645 109 | 0 | 645 109 | 645 109 | 0 | 645 109 | 0 | 0 | 0 |
30601 | 1 439 | 0 | 1 439 | 1 294 | 0 | 1 294 | 22 | 0 | 22 | 167 | 0 | 167 |
30606 | 121 983 | 0 | 121 983 | 4 879 493 | 0 | 4 879 493 | 4 920 048 | 0 | 4 920 048 | 162 538 | 0 | 162 538 |
31302 | 0 | 0 | 0 | 311 000 | 0 | 311 000 | 311 000 | 0 | 311 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 311 000 | 0 | 311 000 | 311 000 | 0 | 311 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 17 091 | 2 | 17 093 | 1 190 997 | 0 | 1 190 997 | 1 644 607 | 0 | 1 644 607 | 470 701 | 2 | 470 703 |
40702 | 595 065 | 3 203 | 598 268 | 6 584 788 | 300 485 | 6 885 273 | 6 204 258 | 304 762 | 6 509 020 | 214 535 | 7 480 | 222 015 |
40703 | 2 246 | 0 | 2 246 | 521 853 | 0 | 521 853 | 527 551 | 0 | 527 551 | 7 944 | 0 | 7 944 |
40802 | 2 303 | 0 | 2 303 | 123 422 | 4 909 | 128 331 | 124 390 | 4 909 | 129 299 | 3 271 | 0 | 3 271 |
40807 | 73 317 | 70 656 | 143 973 | 4 802 062 | 1 078 874 | 5 880 936 | 4 764 604 | 1 103 461 | 5 868 065 | 35 859 | 95 243 | 131 102 |
40817 | 66 642 | 18 082 | 84 724 | 394 907 | 128 102 | 523 009 | 515 328 | 128 811 | 644 139 | 187 063 | 18 791 | 205 854 |
40820 | 13 | 11 | 24 | 0 | 83 | 83 | 0 | 208 | 208 | 13 | 136 | 149 |
40821 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 176 | 0 | 13 176 | 13 176 | 0 | 13 176 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
42105 | 0 | 56 911 | 56 911 | 0 | 3 341 | 3 341 | 0 | 4 930 | 4 930 | 0 | 58 500 | 58 500 |
42106 | 6 835 | 0 | 6 835 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 5 030 | 0 | 5 030 |
42301 | 533 | 100 349 | 100 882 | 2 708 | 43 980 | 46 688 | 3 899 | 33 642 | 37 541 | 1 724 | 90 011 | 91 735 |
42304 | 3 761 | 2 063 | 5 824 | 1 300 | 204 | 1 504 | 1 614 | 3 411 | 5 025 | 4 075 | 5 270 | 9 345 |
42305 | 7 681 | 12 493 | 20 174 | 446 | 2 975 | 3 421 | 1 890 | 702 | 2 592 | 9 125 | 10 220 | 19 345 |
42306 | 110 391 | 281 790 | 392 181 | 773 | 44 282 | 45 055 | 376 | 48 009 | 48 385 | 109 994 | 285 517 | 395 511 |
42309 | 140 | 0 | 140 | 8 | 0 | 8 | 15 | 0 | 15 | 147 | 0 | 147 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 78 855 | 0 | 78 855 | 27 300 | 0 | 27 300 | 26 250 | 0 | 26 250 | 77 805 | 0 | 77 805 |
45215 | 150 725 | 0 | 150 725 | 29 547 | 0 | 29 547 | 27 821 | 0 | 27 821 | 148 999 | 0 | 148 999 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 |
45515 | 15 875 | 0 | 15 875 | 2 073 | 0 | 2 073 | 7 172 | 0 | 7 172 | 20 974 | 0 | 20 974 |
45615 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 0 | 0 | 0 | 29 400 | 0 | 29 400 |
45818 | 8 732 | 0 | 8 732 | 458 | 0 | 458 | 952 | 0 | 952 | 9 226 | 0 | 9 226 |
45918 | 272 | 0 | 272 | 149 | 0 | 149 | 86 | 0 | 86 | 209 | 0 | 209 |
47403 | 0 | 0 | 0 | 645 109 | 0 | 645 109 | 645 109 | 0 | 645 109 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 351 130 | 14 282 236 | 28 633 366 | 14 351 130 | 14 282 236 | 28 633 366 | 0 | 0 | 0 |
47411 | 1 | 2 | 3 | 1 036 | 1 905 | 2 941 | 1 035 | 1 903 | 2 938 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 8 097 | 0 | 8 097 | 8 702 | 0 | 8 702 | 605 | 0 | 605 |
47422 | 56 | 0 | 56 | 183 | 0 | 183 | 191 | 0 | 191 | 64 | 0 | 64 |
47425 | 4 427 | 0 | 4 427 | 3 390 | 0 | 3 390 | 783 | 0 | 783 | 1 820 | 0 | 1 820 |
47426 | 0 | 0 | 0 | 774 | 296 | 1 070 | 800 | 296 | 1 096 | 26 | 0 | 26 |
52305 | 0 | 50 108 | 50 108 | 0 | 54 166 | 54 166 | 0 | 4 058 | 4 058 | 0 | 0 | 0 |
60206 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
60301 | 94 | 0 | 94 | 1 424 | 0 | 1 424 | 1 708 | 0 | 1 708 | 378 | 0 | 378 |
60305 | 0 | 0 | 0 | 6 787 | 0 | 6 787 | 6 787 | 0 | 6 787 | 0 | 0 | 0 |
60309 | 215 | 0 | 215 | 361 | 0 | 361 | 150 | 0 | 150 | 4 | 0 | 4 |
60311 | 205 | 0 | 205 | 296 | 0 | 296 | 644 | 0 | 644 | 553 | 0 | 553 |
60313 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60322 | 15 325 | 0 | 15 325 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 13 830 | 0 | 13 830 |
60324 | 72 | 0 | 72 | 32 | 0 | 32 | 0 | 0 | 0 | 40 | 0 | 40 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 9 907 | 0 | 9 907 | 97 | 0 | 97 | 93 | 0 | 93 | 9 903 | 0 | 9 903 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61304 | 313 | 0 | 313 | 61 | 0 | 61 | 114 | 0 | 114 | 366 | 0 | 366 |
70601 | 1 279 460 | 0 | 1 279 460 | 1 345 | 0 | 1 345 | 157 800 | 0 | 157 800 | 1 435 915 | 0 | 1 435 915 |
70603 | 370 285 | 0 | 370 285 | 0 | 0 | 0 | 45 851 | 0 | 45 851 | 416 136 | 0 | 416 136 |
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 | 51 225 | 51 225 | 0 | 51 225 | 51 225 | 0 | 0 | 0 |
90901 | 701 | 0 | 701 | 278 | 0 | 278 | 288 | 0 | 288 | 691 | 0 | 691 |
90902 | 804 266 | 0 | 804 266 | 49 | 0 | 49 | 236 | 0 | 236 | 804 079 | 0 | 804 079 |
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 | 126 834 | 0 | 126 834 | 20 097 | 0 | 20 097 | 122 710 | 0 | 122 710 | 24 221 | 0 | 24 221 |
91501 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 1 312 | 1 097 | 2 409 | 1 420 | 426 | 1 846 | 2 731 | 68 | 2 799 | 1 | 1 455 | 1 456 |
91704 | 51 | 417 | 468 | 0 | 36 | 36 | 4 | 24 | 28 | 47 | 429 | 476 |
91802 | 20 692 | 30 333 | 51 025 | 0 | 2 628 | 2 628 | 0 | 1 781 | 1 781 | 20 692 | 31 180 | 51 872 |
99998 | 393 336 | 0 | 393 336 | 30 561 | 0 | 30 561 | 181 406 | 0 | 181 406 | 242 491 | 0 | 242 491 |
Пассив | ||||||||||||
91311 | 51 503 | 0 | 51 503 | 996 | 0 | 996 | 0 | 0 | 0 | 50 507 | 0 | 50 507 |
91312 | 167 118 | 50 115 | 217 233 | 107 831 | 64 276 | 172 107 | 1 000 | 14 161 | 15 161 | 60 287 | 0 | 60 287 |
91315 | 9 569 | 0 | 9 569 | 0 | 0 | 0 | 0 | 0 | 0 | 9 569 | 0 | 9 569 |
91317 | 57 336 | 28 040 | 85 376 | 3 849 | 4 454 | 8 303 | 4 552 | 10 848 | 15 400 | 58 039 | 34 434 | 92 473 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 987 207 | 0 | 987 207 | 179 067 | 0 | 179 067 | 76 159 | 0 | 76 159 | 884 299 | 0 | 884 299 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 742 | 0 | 16 742 | 511 745 | 11 192 848 | 11 704 593 | 522 061 | 11 025 795 | 11 547 856 | 6 426 | 167 053 | 173 479 |
93002 | 0 | 0 | 0 | 91 344 | 212 139 | 303 483 | 91 344 | 212 139 | 303 483 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 659 710 | 849 265 | 1 508 975 | 659 710 | 849 265 | 1 508 975 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 659 710 | 850 042 | 1 509 752 | 659 710 | 850 042 | 1 509 752 | 0 | 0 | 0 |
93308 | 0 | 436 723 | 436 723 | 659 710 | 17 685 | 677 395 | 659 710 | 454 408 | 1 114 118 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 265 486 | 265 486 | 0 | 1 478 | 1 478 | 0 | 264 008 | 264 008 |
93801 | 706 | 0 | 706 | 173 041 | 0 | 173 041 | 173 627 | 0 | 173 627 | 120 | 0 | 120 |
Пассив | ||||||||||||
96001 | 0 | 16 738 | 16 738 | 10 959 996 | 526 882 | 11 486 878 | 11 126 801 | 516 583 | 11 643 384 | 166 805 | 6 439 | 173 244 |
96002 | 0 | 0 | 0 | 208 650 | 91 987 | 300 637 | 208 650 | 91 987 | 300 637 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 832 516 | 681 904 | 1 514 420 | 832 516 | 681 904 | 1 514 420 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 832 516 | 682 659 | 1 515 175 | 832 516 | 682 659 | 1 515 175 | 0 | 0 | 0 |
96308 | 437 038 | 0 | 437 038 | 437 038 | 690 372 | 1 127 410 | 0 | 690 372 | 690 372 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 264 040 | 0 | 264 040 | 264 040 | 0 | 264 040 |
96801 | 395 | 0 | 395 | 26 323 | 0 | 26 323 | 26 251 | 0 | 26 251 | 323 | 0 | 323 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 69 181 451,0000 | 0 | 0 | 3 145 538,0000 | 0 | 0 | 464 904,0000 | 0 | 0 | 71 862 085,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 68 241 782,0000 | 0 | 0 | 12 682 208,0000 | 0 | 0 | 13 170 926,0000 | 0 | 0 | 68 730 500,0000 |
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 1 500 000,0000 |
98070 | 0 | 0 | 939 674,0000 | 0 | 0 | 136 539,0000 | 0 | 0 | 828 469,0000 | 0 | 0 | 1 631 604,0000 |
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