Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Коммерческий Банк "Международный Фондовый Банк" общество с ограниченной ответственностью
Регистрационный номер
3163
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 | 13 400 | 41 697 | 55 097 | 181 893 | 139 691 | 321 584 | 179 646 | 166 875 | 346 521 | 15 647 | 14 513 | 30 160 |
20207 | 21 189 | 8 201 | 29 390 | 37 248 | 34 851 | 72 099 | 36 361 | 32 359 | 68 720 | 22 076 | 10 693 | 32 769 |
20208 | 0 | 0 | 0 | 2 663 | 0 | 2 663 | 63 | 0 | 63 | 2 600 | 0 | 2 600 |
20209 | 0 | 0 | 0 | 101 798 | 149 233 | 251 031 | 101 798 | 149 233 | 251 031 | 0 | 0 | 0 |
30102 | 200 130 | 0 | 200 130 | 4 938 646 | 0 | 4 938 646 | 5 105 923 | 0 | 5 105 923 | 32 853 | 0 | 32 853 |
30110 | 6 341 | 82 763 | 89 104 | 23 230 | 210 010 | 233 240 | 21 255 | 205 178 | 226 433 | 8 316 | 87 595 | 95 911 |
30114 | 0 | 36 056 | 36 056 | 0 | 441 604 | 441 604 | 0 | 369 679 | 369 679 | 0 | 107 981 | 107 981 |
30202 | 4 764 | 0 | 4 764 | 753 | 0 | 753 | 0 | 0 | 0 | 5 517 | 0 | 5 517 |
30204 | 2 217 | 0 | 2 217 | 210 | 0 | 210 | 0 | 0 | 0 | 2 427 | 0 | 2 427 |
30221 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 | 0 | 0 | 0 |
30233 | 265 | 0 | 265 | 526 | 0 | 526 | 696 | 0 | 696 | 95 | 0 | 95 |
30402 | 7 869 | 0 | 7 869 | 432 453 | 0 | 432 453 | 437 914 | 0 | 437 914 | 2 408 | 0 | 2 408 |
30404 | 0 | 0 | 0 | 420 817 | 0 | 420 817 | 420 817 | 0 | 420 817 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 87 055 | 0 | 87 055 | 87 055 | 0 | 87 055 | 0 | 0 | 0 |
30602 | 63 | 305 | 368 | 15 065 | 23 | 15 088 | 15 065 | 16 | 15 081 | 63 | 312 | 375 |
32002 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32201 | 0 | 915 | 915 | 0 | 69 | 69 | 0 | 48 | 48 | 0 | 936 | 936 |
32202 | 0 | 0 | 0 | 207 303 | 0 | 207 303 | 207 303 | 0 | 207 303 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 49 927 | 0 | 49 927 | 49 927 | 0 | 49 927 | 0 | 0 | 0 |
45201 | 3 892 | 0 | 3 892 | 10 259 | 0 | 10 259 | 11 036 | 0 | 11 036 | 3 115 | 0 | 3 115 |
45203 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45205 | 422 900 | 0 | 422 900 | 91 000 | 0 | 91 000 | 81 000 | 0 | 81 000 | 432 900 | 0 | 432 900 |
45206 | 152 748 | 0 | 152 748 | 38 000 | 0 | 38 000 | 63 600 | 0 | 63 600 | 127 148 | 0 | 127 148 |
45405 | 830 | 0 | 830 | 150 | 0 | 150 | 0 | 0 | 0 | 980 | 0 | 980 |
45502 | 5 176 | 0 | 5 176 | 37 081 | 0 | 37 081 | 32 957 | 0 | 32 957 | 9 300 | 0 | 9 300 |
45504 | 13 510 | 0 | 13 510 | 0 | 0 | 0 | 0 | 0 | 0 | 13 510 | 0 | 13 510 |
45505 | 5 670 | 0 | 5 670 | 3 000 | 0 | 3 000 | 19 | 0 | 19 | 8 651 | 0 | 8 651 |
45506 | 51 729 | 0 | 51 729 | 39 200 | 0 | 39 200 | 3 729 | 0 | 3 729 | 87 200 | 0 | 87 200 |
45507 | 6 217 | 0 | 6 217 | 2 940 | 0 | 2 940 | 3 053 | 0 | 3 053 | 6 104 | 0 | 6 104 |
45509 | 508 | 327 | 835 | 885 | 132 | 1 017 | 850 | 312 | 1 162 | 543 | 147 | 690 |
45815 | 30 357 | 0 | 30 357 | 31 | 0 | 31 | 10 | 0 | 10 | 30 378 | 0 | 30 378 |
45915 | 10 | 0 | 10 | 198 | 0 | 198 | 0 | 0 | 0 | 208 | 0 | 208 |
47404 | 51 | 10 132 | 10 183 | 783 765 | 413 320 | 1 197 085 | 783 792 | 413 120 | 1 196 912 | 24 | 10 332 | 10 356 |
47408 | 0 | 31 786 | 31 786 | 50 214 | 479 919 | 530 133 | 50 214 | 511 705 | 561 919 | 0 | 0 | 0 |
47415 | 904 | 0 | 904 | 0 | 0 | 0 | 6 | 0 | 6 | 898 | 0 | 898 |
47423 | 278 | 214 | 492 | 26 666 | 58 996 | 85 662 | 26 534 | 58 836 | 85 370 | 410 | 374 | 784 |
47427 | 4 | 10 | 14 | 37 | 4 | 41 | 39 | 6 | 45 | 2 | 8 | 10 |
50105 | 29 480 | 0 | 29 480 | 28 963 | 0 | 28 963 | 58 443 | 0 | 58 443 | 0 | 0 | 0 |
50106 | 20 139 | 0 | 20 139 | 34 521 | 0 | 34 521 | 54 660 | 0 | 54 660 | 0 | 0 | 0 |
50107 | 90 684 | 0 | 90 684 | 268 806 | 0 | 268 806 | 249 344 | 0 | 249 344 | 110 146 | 0 | 110 146 |
50118 | 66 105 | 0 | 66 105 | 186 036 | 0 | 186 036 | 132 564 | 0 | 132 564 | 119 577 | 0 | 119 577 |
50121 | 233 | 0 | 233 | 837 | 0 | 837 | 497 | 0 | 497 | 573 | 0 | 573 |
50311 | 0 | 47 602 | 47 602 | 0 | 38 125 | 38 125 | 0 | 36 666 | 36 666 | 0 | 49 061 | 49 061 |
50605 | 3 373 | 0 | 3 373 | 1 063 | 0 | 1 063 | 1 340 | 0 | 1 340 | 3 096 | 0 | 3 096 |
50606 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 0 | 0 | 0 | 2 829 | 0 | 2 829 |
50621 | 42 | 0 | 42 | 69 | 0 | 69 | 97 | 0 | 97 | 14 | 0 | 14 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 247 | 0 | 247 | 165 | 0 | 165 | 327 | 0 | 327 | 85 | 0 | 85 |
60308 | 10 | 0 | 10 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
60310 | 8 | 0 | 8 | 708 | 0 | 708 | 708 | 0 | 708 | 8 | 0 | 8 |
60312 | 4 020 | 0 | 4 020 | 2 485 | 0 | 2 485 | 5 018 | 0 | 5 018 | 1 487 | 0 | 1 487 |
60314 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
60323 | 8 562 | 0 | 8 562 | 5 | 0 | 5 | 0 | 0 | 0 | 8 567 | 0 | 8 567 |
60401 | 6 712 | 0 | 6 712 | 777 | 0 | 777 | 0 | 0 | 0 | 7 489 | 0 | 7 489 |
60701 | 253 | 0 | 253 | 2 273 | 0 | 2 273 | 975 | 0 | 975 | 1 551 | 0 | 1 551 |
61008 | 2 | 0 | 2 | 93 | 0 | 93 | 93 | 0 | 93 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 176 915 | 32 455 | 209 370 | 176 915 | 32 455 | 209 370 | 0 | 0 | 0 |
61403 | 3 091 | 0 | 3 091 | 832 | 0 | 832 | 1 070 | 0 | 1 070 | 2 853 | 0 | 2 853 |
70606 | 349 530 | 0 | 349 530 | 110 370 | 0 | 110 370 | 348 | 0 | 348 | 459 552 | 0 | 459 552 |
70607 | 1 946 | 0 | 1 946 | 826 | 0 | 826 | 2 099 | 0 | 2 099 | 673 | 0 | 673 |
70608 | 114 992 | 0 | 114 992 | 30 694 | 0 | 30 694 | 0 | 0 | 0 | 145 686 | 0 | 145 686 |
70611 | 1 345 | 0 | 1 345 | 273 | 0 | 273 | 0 | 0 | 0 | 1 618 | 0 | 1 618 |
Пассив | ||||||||||||
10208 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
10701 | 46 642 | 0 | 46 642 | 0 | 0 | 0 | 0 | 0 | 0 | 46 642 | 0 | 46 642 |
10801 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
30232 | 0 | 0 | 0 | 7 508 | 1 503 | 9 011 | 7 508 | 1 503 | 9 011 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 119 708 | 0 | 119 708 | 119 708 | 0 | 119 708 | 0 | 0 | 0 |
30601 | 6 210 | 0 | 6 210 | 9 198 | 0 | 9 198 | 5 081 | 0 | 5 081 | 2 093 | 0 | 2 093 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
31502 | 60 155 | 0 | 60 155 | 110 869 | 0 | 110 869 | 138 282 | 0 | 138 282 | 87 568 | 0 | 87 568 |
40701 | 101 | 0 | 101 | 61 999 | 0 | 61 999 | 61 995 | 0 | 61 995 | 97 | 0 | 97 |
40702 | 509 133 | 152 671 | 661 804 | 4 859 169 | 333 973 | 5 193 142 | 4 700 713 | 337 290 | 5 038 003 | 350 677 | 155 988 | 506 665 |
40703 | 1 509 | 0 | 1 509 | 500 | 0 | 500 | 1 912 | 0 | 1 912 | 2 921 | 0 | 2 921 |
40802 | 1 106 | 0 | 1 106 | 1 312 | 0 | 1 312 | 1 564 | 0 | 1 564 | 1 358 | 0 | 1 358 |
40817 | 7 364 | 7 022 | 14 386 | 103 997 | 9 352 | 113 349 | 109 774 | 10 862 | 120 636 | 13 141 | 8 532 | 21 673 |
40820 | 49 | 606 | 655 | 15 | 402 | 417 | 0 | 438 | 438 | 34 | 642 | 676 |
40821 | 0 | 0 | 0 | 604 | 0 | 604 | 605 | 0 | 605 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 203 | 0 | 6 203 | 6 203 | 0 | 6 203 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 19 | 23 | 4 | 19 | 23 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 271 | 428 | 699 | 271 | 428 | 699 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 649 | 689 | 40 | 649 | 689 | 0 | 0 | 0 |
42005 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42301 | 5 | 23 | 28 | 0 | 3 | 3 | 0 | 2 | 2 | 5 | 22 | 27 |
42303 | 13 230 | 30 | 13 260 | 3 305 | 55 | 3 360 | 4 257 | 4 284 | 8 541 | 14 182 | 4 259 | 18 441 |
42304 | 11 | 13 514 | 13 525 | 0 | 854 | 854 | 114 | 3 013 | 3 127 | 125 | 15 673 | 15 798 |
42305 | 4 731 | 43 695 | 48 426 | 428 | 4 526 | 4 954 | 740 | 5 821 | 6 561 | 5 043 | 44 990 | 50 033 |
42306 | 57 969 | 36 531 | 94 500 | 4 357 | 5 051 | 9 408 | 2 278 | 5 142 | 7 420 | 55 890 | 36 622 | 92 512 |
42307 | 43 041 | 1 643 | 44 684 | 1 020 | 106 | 1 126 | 1 748 | 128 | 1 876 | 43 769 | 1 665 | 45 434 |
42309 | 334 | 265 | 599 | 147 | 9 | 156 | 128 | 14 | 142 | 315 | 270 | 585 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42606 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 38 | 0 | 38 | 3 186 | 0 | 3 186 |
42609 | 2 | 142 | 144 | 18 | 5 | 23 | 19 | 9 | 28 | 3 | 146 | 149 |
43702 | 0 | 0 | 0 | 9 301 | 0 | 9 301 | 26 773 | 0 | 26 773 | 17 472 | 0 | 17 472 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
45215 | 63 441 | 0 | 63 441 | 56 566 | 0 | 56 566 | 61 564 | 0 | 61 564 | 68 439 | 0 | 68 439 |
45415 | 174 | 0 | 174 | 0 | 0 | 0 | 32 | 0 | 32 | 206 | 0 | 206 |
45515 | 17 992 | 0 | 17 992 | 21 835 | 0 | 21 835 | 28 199 | 0 | 28 199 | 24 356 | 0 | 24 356 |
45818 | 30 354 | 0 | 30 354 | 7 | 0 | 7 | 24 | 0 | 24 | 30 371 | 0 | 30 371 |
45918 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 308 577 | 0 | 308 577 | 308 577 | 0 | 308 577 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 454 944 | 50 214 | 505 158 | 454 944 | 50 214 | 505 158 | 0 | 0 | 0 |
47411 | 1 282 | 441 | 1 723 | 1 466 | 474 | 1 940 | 1 270 | 691 | 1 961 | 1 086 | 658 | 1 744 |
47416 | 1 329 | 0 | 1 329 | 6 928 | 0 | 6 928 | 6 248 | 0 | 6 248 | 649 | 0 | 649 |
47422 | 17 | 6 | 23 | 590 | 1 072 | 1 662 | 577 | 1 072 | 1 649 | 4 | 6 | 10 |
47425 | 3 851 | 0 | 3 851 | 7 760 | 0 | 7 760 | 8 416 | 0 | 8 416 | 4 507 | 0 | 4 507 |
47426 | 1 353 | 0 | 1 353 | 11 | 0 | 11 | 933 | 0 | 933 | 2 275 | 0 | 2 275 |
50120 | 955 | 0 | 955 | 1 169 | 0 | 1 169 | 277 | 0 | 277 | 63 | 0 | 63 |
50620 | 1 214 | 0 | 1 214 | 450 | 0 | 450 | 267 | 0 | 267 | 1 031 | 0 | 1 031 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 112 | 0 | 112 | 1 145 | 0 | 1 145 | 1 224 | 0 | 1 224 | 191 | 0 | 191 |
60305 | 0 | 0 | 0 | 2 924 | 0 | 2 924 | 2 924 | 0 | 2 924 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60324 | 9 130 | 0 | 9 130 | 568 | 0 | 568 | 5 | 0 | 5 | 8 567 | 0 | 8 567 |
60601 | 3 198 | 0 | 3 198 | 0 | 0 | 0 | 64 | 0 | 64 | 3 262 | 0 | 3 262 |
61304 | 143 | 0 | 143 | 53 | 0 | 53 | 122 | 0 | 122 | 212 | 0 | 212 |
70601 | 359 575 | 0 | 359 575 | 148 | 0 | 148 | 101 595 | 0 | 101 595 | 461 022 | 0 | 461 022 |
70602 | 1 274 | 0 | 1 274 | 1 402 | 0 | 1 402 | 1 517 | 0 | 1 517 | 1 389 | 0 | 1 389 |
70603 | 116 778 | 0 | 116 778 | 0 | 0 | 0 | 31 574 | 0 | 31 574 | 148 352 | 0 | 148 352 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 368 | 0 | 368 | 10 | 0 | 10 | 10 | 0 | 10 | 368 | 0 | 368 |
80601 | 434 | 0 | 434 | 0 | 0 | 0 | 3 | 0 | 3 | 431 | 0 | 431 |
80801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
80901 | 42 | 0 | 42 | 11 | 0 | 11 | 53 | 0 | 53 | 0 | 0 | 0 |
81001 | 491 | 0 | 491 | 43 | 0 | 43 | 4 | 0 | 4 | 530 | 0 | 530 |
Пассив | ||||||||||||
85101 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
85201 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
85401 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 17 857 | 0 | 17 857 | 2 429 | 0 | 2 429 | 80 | 0 | 80 | 20 206 | 0 | 20 206 |
90902 | 57 977 | 0 | 57 977 | 1 119 | 0 | 1 119 | 3 753 | 0 | 3 753 | 55 343 | 0 | 55 343 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 142 314 | 0 | 142 314 | 20 558 | 0 | 20 558 | 2 437 | 0 | 2 437 | 160 435 | 0 | 160 435 |
91604 | 1 694 | 0 | 1 694 | 230 | 0 | 230 | 137 | 0 | 137 | 1 787 | 0 | 1 787 |
91704 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
91802 | 7 365 | 0 | 7 365 | 0 | 0 | 0 | 0 | 0 | 0 | 7 365 | 0 | 7 365 |
99998 | 929 329 | 0 | 929 329 | 566 803 | 0 | 566 803 | 592 551 | 0 | 592 551 | 903 581 | 0 | 903 581 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
91312 | 894 948 | 0 | 894 948 | 214 761 | 0 | 214 761 | 175 884 | 0 | 175 884 | 856 071 | 0 | 856 071 |
91314 | 7 481 | 0 | 7 481 | 351 064 | 0 | 351 064 | 355 071 | 0 | 355 071 | 11 488 | 0 | 11 488 |
91315 | 0 | 6 477 | 6 477 | 0 | 338 | 338 | 0 | 487 | 487 | 0 | 6 626 | 6 626 |
91316 | 5 880 | 0 | 5 880 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
91317 | 10 122 | 1 758 | 11 880 | 22 295 | 190 | 22 485 | 33 987 | 411 | 34 398 | 21 814 | 1 979 | 23 793 |
91507 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 0 | 0 | 0 | 2 663 | 0 | 2 663 |
99999 | 227 768 | 0 | 227 768 | 3 957 | 0 | 3 957 | 21 887 | 0 | 21 887 | 245 698 | 0 | 245 698 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 071 | 3 196 | 8 267 | 39 340 | 336 891 | 376 231 | 44 411 | 334 929 | 379 340 | 0 | 5 158 | 5 158 |
93304 | 0 | 0 | 0 | 6 339 | 0 | 6 339 | 6 339 | 0 | 6 339 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 6 354 | 0 | 6 354 | 6 354 | 0 | 6 354 | 0 | 0 | 0 |
93801 | 3 | 0 | 3 | 1 384 | 0 | 1 384 | 1 379 | 0 | 1 379 | 8 | 0 | 8 |
Пассив | ||||||||||||
96001 | 3 228 | 5 042 | 8 270 | 334 176 | 44 486 | 378 662 | 336 114 | 39 444 | 375 558 | 5 166 | 0 | 5 166 |
96304 | 0 | 0 | 0 | 6 354 | 0 | 6 354 | 6 354 | 0 | 6 354 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 6 339 | 0 | 6 339 | 6 339 | 0 | 6 339 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 145 215 458,0000 | 0 | 0 | 8 657 074,0000 | 0 | 0 | 8 247 928,0000 | 0 | 0 | 145 624 604,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 121 634 844,0000 | 0 | 0 | 4 434 868,0000 | 0 | 0 | 3 809 926,0000 | 0 | 0 | 121 009 902,0000 |
98050 | 0 | 0 | 20 780 297,0000 | 0 | 0 | 3 813 060,0000 | 0 | 0 | 4 847 148,0000 | 0 | 0 | 21 814 385,0000 |
98055 | 0 | 0 | 2 800 317,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 800 317,0000 |
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