Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | ||||||||||||
10605 | 13 499 | 0 | 13 499 | 2 416 | 0 | 2 416 | 1 978 | 0 | 1 978 | 13 937 | 0 | 13 937 |
20202 | 32 208 | 55 506 | 87 714 | 541 511 | 372 655 | 914 166 | 516 052 | 387 461 | 903 513 | 57 667 | 40 700 | 98 367 |
20208 | 3 465 | 0 | 3 465 | 5 309 | 0 | 5 309 | 4 832 | 0 | 4 832 | 3 942 | 0 | 3 942 |
20209 | 0 | 0 | 0 | 72 974 | 149 357 | 222 331 | 72 974 | 149 357 | 222 331 | 0 | 0 | 0 |
30102 | 202 283 | 0 | 202 283 | 9 868 869 | 0 | 9 868 869 | 9 807 426 | 0 | 9 807 426 | 263 726 | 0 | 263 726 |
30110 | 12 602 | 66 393 | 78 995 | 57 185 | 124 224 | 181 409 | 37 932 | 128 153 | 166 085 | 31 855 | 62 464 | 94 319 |
30114 | 0 | 45 361 | 45 361 | 0 | 1 163 641 | 1 163 641 | 0 | 1 088 430 | 1 088 430 | 0 | 120 572 | 120 572 |
30202 | 9 382 | 0 | 9 382 | 623 | 0 | 623 | 0 | 0 | 0 | 10 005 | 0 | 10 005 |
30204 | 7 872 | 0 | 7 872 | 0 | 0 | 0 | 439 | 0 | 439 | 7 433 | 0 | 7 433 |
30221 | 0 | 0 | 0 | 44 051 | 0 | 44 051 | 44 051 | 0 | 44 051 | 0 | 0 | 0 |
30233 | 359 | 0 | 359 | 4 454 | 29 | 4 483 | 4 763 | 29 | 4 792 | 50 | 0 | 50 |
30402 | 1 306 | 0 | 1 306 | 6 854 | 0 | 6 854 | 5 805 | 0 | 5 805 | 2 355 | 0 | 2 355 |
30404 | 0 | 0 | 0 | 7 363 | 0 | 7 363 | 7 363 | 0 | 7 363 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 572 | 0 | 6 572 | 6 572 | 0 | 6 572 | 0 | 0 | 0 |
30602 | 19 | 313 | 332 | 0 | 28 | 28 | 0 | 19 | 19 | 19 | 322 | 341 |
32002 | 80 000 | 0 | 80 000 | 938 000 | 0 | 938 000 | 1 018 000 | 0 | 1 018 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
32201 | 0 | 940 | 940 | 0 | 81 | 81 | 0 | 55 | 55 | 0 | 966 | 966 |
45201 | 19 714 | 0 | 19 714 | 24 658 | 0 | 24 658 | 27 561 | 0 | 27 561 | 16 811 | 0 | 16 811 |
45203 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45204 | 7 195 | 0 | 7 195 | 0 | 0 | 0 | 0 | 0 | 0 | 7 195 | 0 | 7 195 |
45205 | 40 585 | 0 | 40 585 | 0 | 0 | 0 | 10 685 | 0 | 10 685 | 29 900 | 0 | 29 900 |
45206 | 804 941 | 0 | 804 941 | 67 243 | 0 | 67 243 | 125 850 | 0 | 125 850 | 746 334 | 0 | 746 334 |
45207 | 1 700 | 0 | 1 700 | 25 000 | 0 | 25 000 | 400 | 0 | 400 | 26 300 | 0 | 26 300 |
45406 | 400 | 0 | 400 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45505 | 6 279 | 26 310 | 32 589 | 425 | 2 190 | 2 615 | 5 060 | 4 031 | 9 091 | 1 644 | 24 469 | 26 113 |
45506 | 190 024 | 0 | 190 024 | 120 | 0 | 120 | 12 143 | 0 | 12 143 | 178 001 | 0 | 178 001 |
45507 | 3 459 | 0 | 3 459 | 0 | 0 | 0 | 33 | 0 | 33 | 3 426 | 0 | 3 426 |
45509 | 707 | 827 | 1 534 | 1 445 | 300 | 1 745 | 1 238 | 716 | 1 954 | 914 | 411 | 1 325 |
45815 | 34 919 | 0 | 34 919 | 33 | 0 | 33 | 2 700 | 0 | 2 700 | 32 252 | 0 | 32 252 |
45915 | 87 | 0 | 87 | 0 | 0 | 0 | 77 | 0 | 77 | 10 | 0 | 10 |
47404 | 956 | 16 713 | 17 669 | 1 086 773 | 1 181 841 | 2 268 614 | 1 087 023 | 1 181 509 | 2 268 532 | 706 | 17 045 | 17 751 |
47408 | 0 | 0 | 0 | 640 605 | 1 713 115 | 2 353 720 | 640 605 | 1 713 115 | 2 353 720 | 0 | 0 | 0 |
47415 | 1 767 | 0 | 1 767 | 1 523 | 0 | 1 523 | 80 | 0 | 80 | 3 210 | 0 | 3 210 |
47423 | 1 405 | 1 463 | 2 868 | 56 744 | 79 634 | 136 378 | 56 570 | 80 332 | 136 902 | 1 579 | 765 | 2 344 |
47427 | 2 | 0 | 2 | 38 | 2 | 40 | 3 | 0 | 3 | 37 | 2 | 39 |
50106 | 18 214 | 0 | 18 214 | 122 | 0 | 122 | 0 | 0 | 0 | 18 336 | 0 | 18 336 |
50107 | 10 052 | 0 | 10 052 | 231 | 0 | 231 | 0 | 0 | 0 | 10 283 | 0 | 10 283 |
50121 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
50211 | 0 | 135 317 | 135 317 | 0 | 72 513 | 72 513 | 0 | 11 259 | 11 259 | 0 | 196 571 | 196 571 |
50221 | 547 | 0 | 547 | 2 078 | 0 | 2 078 | 2 625 | 0 | 2 625 | 0 | 0 | 0 |
50605 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
50606 | 13 559 | 0 | 13 559 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 18 567 | 0 | 18 567 |
50621 | 174 | 0 | 174 | 115 | 0 | 115 | 209 | 0 | 209 | 80 | 0 | 80 |
50706 | 0 | 0 | 0 | 16 550 | 0 | 16 550 | 0 | 0 | 0 | 16 550 | 0 | 16 550 |
51405 | 2 520 | 0 | 2 520 | 8 | 0 | 8 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
51406 | 2 572 | 0 | 2 572 | 8 | 0 | 8 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
60302 | 5 500 | 0 | 5 500 | 53 | 0 | 53 | 5 238 | 0 | 5 238 | 315 | 0 | 315 |
60308 | 976 | 1 528 | 2 504 | 22 | 751 | 773 | 32 | 713 | 745 | 966 | 1 566 | 2 532 |
60310 | 19 | 0 | 19 | 356 | 0 | 356 | 370 | 0 | 370 | 5 | 0 | 5 |
60312 | 3 526 | 0 | 3 526 | 3 500 | 0 | 3 500 | 4 119 | 0 | 4 119 | 2 907 | 0 | 2 907 |
60314 | 0 | 19 | 19 | 0 | 47 | 47 | 0 | 66 | 66 | 0 | 0 | 0 |
60323 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 0 | 0 | 0 | 8 963 | 0 | 8 963 |
60401 | 13 302 | 0 | 13 302 | 46 | 0 | 46 | 0 | 0 | 0 | 13 348 | 0 | 13 348 |
60701 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 53 | 0 | 53 | 53 | 0 | 53 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 1 472 | 0 | 1 472 | 0 | 0 | 0 |
61403 | 1 895 | 0 | 1 895 | 463 | 0 | 463 | 265 | 0 | 265 | 2 093 | 0 | 2 093 |
70606 | 967 710 | 0 | 967 710 | 80 795 | 0 | 80 795 | 502 | 0 | 502 | 1 048 003 | 0 | 1 048 003 |
70607 | 2 037 | 0 | 2 037 | 2 128 | 0 | 2 128 | 948 | 0 | 948 | 3 217 | 0 | 3 217 |
70608 | 485 105 | 0 | 485 105 | 62 048 | 0 | 62 048 | 0 | 0 | 0 | 547 153 | 0 | 547 153 |
70611 | 5 496 | 0 | 5 496 | 7 315 | 0 | 7 315 | 0 | 0 | 0 | 12 811 | 0 | 12 811 |
Пассив | ||||||||||||
10208 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
10603 | 547 | 0 | 547 | 2 625 | 0 | 2 625 | 2 078 | 0 | 2 078 | 0 | 0 | 0 |
10701 | 55 387 | 0 | 55 387 | 0 | 0 | 0 | 0 | 0 | 0 | 55 387 | 0 | 55 387 |
10801 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 26 412 | 921 | 27 333 | 26 412 | 921 | 27 333 | 0 | 0 | 0 |
30601 | 530 | 0 | 530 | 8 | 0 | 8 | 1 563 | 0 | 1 563 | 2 085 | 0 | 2 085 |
31302 | 170 000 | 0 | 170 000 | 465 000 | 0 | 465 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
40502 | 4 884 | 0 | 4 884 | 55 132 | 0 | 55 132 | 69 032 | 0 | 69 032 | 18 784 | 0 | 18 784 |
40701 | 533 | 0 | 533 | 1 467 | 0 | 1 467 | 1 706 | 0 | 1 706 | 772 | 0 | 772 |
40702 | 551 873 | 161 529 | 713 402 | 8 211 382 | 1 015 348 | 9 226 730 | 8 429 060 | 1 015 826 | 9 444 886 | 769 551 | 162 007 | 931 558 |
40703 | 7 345 | 0 | 7 345 | 826 | 0 | 826 | 25 | 0 | 25 | 6 544 | 0 | 6 544 |
40802 | 890 | 0 | 890 | 15 027 | 0 | 15 027 | 14 710 | 0 | 14 710 | 573 | 0 | 573 |
40817 | 27 093 | 5 936 | 33 029 | 162 109 | 40 024 | 202 133 | 163 750 | 41 778 | 205 528 | 28 734 | 7 690 | 36 424 |
40820 | 263 | 214 | 477 | 92 | 243 | 335 | 297 | 578 | 875 | 468 | 549 | 1 017 |
40821 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 1 757 | 0 | 1 757 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 797 | 2 482 | 3 279 | 797 | 2 482 | 3 279 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 55 | 148 | 203 | 55 | 148 | 203 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 659 | 0 | 2 659 | 2 659 | 0 | 2 659 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 995 | 1 775 | 2 770 | 995 | 1 775 | 2 770 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 400 | 1 636 | 2 036 | 400 | 1 636 | 2 036 | 0 | 0 | 0 |
42206 | 4 314 | 0 | 4 314 | 0 | 0 | 0 | 33 | 0 | 33 | 4 347 | 0 | 4 347 |
42301 | 1 665 | 590 | 2 255 | 663 | 285 | 948 | 314 | 85 | 399 | 1 316 | 390 | 1 706 |
42303 | 94 | 681 | 775 | 94 | 49 | 143 | 200 | 325 | 525 | 200 | 957 | 1 157 |
42304 | 2 628 | 200 | 2 828 | 600 | 11 | 611 | 0 | 13 | 13 | 2 028 | 202 | 2 230 |
42305 | 49 318 | 7 325 | 56 643 | 8 790 | 695 | 9 485 | 2 298 | 1 133 | 3 431 | 42 826 | 7 763 | 50 589 |
42306 | 102 494 | 268 424 | 370 918 | 2 454 | 25 349 | 27 803 | 9 380 | 26 335 | 35 715 | 109 420 | 269 410 | 378 830 |
42307 | 21 583 | 15 477 | 37 060 | 205 | 1 648 | 1 853 | 1 639 | 1 999 | 3 638 | 23 017 | 15 828 | 38 845 |
42309 | 349 | 262 | 611 | 77 | 14 | 91 | 83 | 15 | 98 | 355 | 263 | 618 |
42606 | 2 529 | 1 746 | 4 275 | 0 | 95 | 95 | 0 | 112 | 112 | 2 529 | 1 763 | 4 292 |
42607 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 666 | 666 | 0 | 644 | 644 |
42609 | 2 | 93 | 95 | 0 | 5 | 5 | 0 | 7 | 7 | 2 | 95 | 97 |
43801 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
45215 | 109 808 | 0 | 109 808 | 43 998 | 0 | 43 998 | 43 221 | 0 | 43 221 | 109 031 | 0 | 109 031 |
45415 | 80 | 0 | 80 | 0 | 0 | 0 | 200 | 0 | 200 | 280 | 0 | 280 |
45515 | 35 800 | 0 | 35 800 | 5 964 | 0 | 5 964 | 2 359 | 0 | 2 359 | 32 195 | 0 | 32 195 |
45818 | 34 919 | 0 | 34 919 | 2 700 | 0 | 2 700 | 33 | 0 | 33 | 32 252 | 0 | 32 252 |
45918 | 87 | 0 | 87 | 77 | 0 | 77 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 1 669 918 | 681 629 | 2 351 547 | 1 669 918 | 681 629 | 2 351 547 | 0 | 0 | 0 |
47411 | 2 174 | 7 193 | 9 367 | 1 908 | 1 589 | 3 497 | 1 465 | 2 360 | 3 825 | 1 731 | 7 964 | 9 695 |
47416 | 942 | 0 | 942 | 4 237 | 0 | 4 237 | 3 420 | 0 | 3 420 | 125 | 0 | 125 |
47422 | 34 | 4 | 38 | 3 053 | 54 925 | 57 978 | 3 053 | 54 925 | 57 978 | 34 | 4 | 38 |
47425 | 18 423 | 0 | 18 423 | 9 423 | 0 | 9 423 | 13 614 | 0 | 13 614 | 22 614 | 0 | 22 614 |
47426 | 33 | 0 | 33 | 33 | 0 | 33 | 69 | 0 | 69 | 69 | 0 | 69 |
50120 | 505 | 0 | 505 | 472 | 0 | 472 | 0 | 0 | 0 | 33 | 0 | 33 |
50220 | 13 499 | 0 | 13 499 | 1 978 | 0 | 1 978 | 2 416 | 0 | 2 416 | 13 937 | 0 | 13 937 |
50620 | 965 | 0 | 965 | 353 | 0 | 353 | 1 949 | 0 | 1 949 | 2 561 | 0 | 2 561 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 152 | 0 | 152 | 1 117 | 0 | 1 117 | 3 379 | 0 | 3 379 | 2 414 | 0 | 2 414 |
60305 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 2 485 | 0 | 2 485 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 |
60322 | 5 | 0 | 5 | 31 | 0 | 31 | 31 | 0 | 31 | 5 | 0 | 5 |
60324 | 11 457 | 0 | 11 457 | 1 | 0 | 1 | 39 | 0 | 39 | 11 495 | 0 | 11 495 |
60601 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 123 | 0 | 123 | 3 936 | 0 | 3 936 |
61304 | 171 | 0 | 171 | 54 | 0 | 54 | 61 | 0 | 61 | 178 | 0 | 178 |
70601 | 1 013 815 | 0 | 1 013 815 | 65 | 0 | 65 | 91 620 | 0 | 91 620 | 1 105 370 | 0 | 1 105 370 |
70602 | 1 025 | 0 | 1 025 | 969 | 0 | 969 | 1 039 | 0 | 1 039 | 1 095 | 0 | 1 095 |
70603 | 480 171 | 0 | 480 171 | 0 | 0 | 0 | 63 413 | 0 | 63 413 | 543 584 | 0 | 543 584 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 515 | 0 | 515 | 0 | 0 | 0 | 23 | 0 | 23 | 492 | 0 | 492 |
80601 | 453 | 0 | 453 | 0 | 0 | 0 | 4 | 0 | 4 | 449 | 0 | 449 |
80801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
80901 | 6 | 0 | 6 | 16 | 0 | 16 | 22 | 0 | 22 | 0 | 0 | 0 |
81001 | 367 | 0 | 367 | 22 | 0 | 22 | 0 | 0 | 0 | 389 | 0 | 389 |
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 | 3 | 0 | 3 | 1 | 0 | 1 |
85401 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 483 | 0 | 17 483 | 178 | 0 | 178 | 175 | 0 | 175 | 17 486 | 0 | 17 486 |
90902 | 36 899 | 0 | 36 899 | 7 149 | 0 | 7 149 | 1 393 | 0 | 1 393 | 42 655 | 0 | 42 655 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91414 | 272 797 | 68 905 | 341 702 | 73 712 | 5 969 | 79 681 | 28 239 | 4 045 | 32 284 | 318 270 | 70 829 | 389 099 |
91604 | 2 299 | 6 | 2 305 | 108 | 6 | 114 | 331 | 12 | 343 | 2 076 | 0 | 2 076 |
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 | 1 462 683 | 0 | 1 462 683 | 148 441 | 0 | 148 441 | 210 291 | 0 | 210 291 | 1 400 833 | 0 | 1 400 833 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
91312 | 1 382 542 | 0 | 1 382 542 | 171 826 | 0 | 171 826 | 93 238 | 0 | 93 238 | 1 303 954 | 0 | 1 303 954 |
91315 | 5 000 | 6 653 | 11 653 | 0 | 391 | 391 | 0 | 576 | 576 | 5 000 | 6 838 | 11 838 |
91317 | 33 887 | 33 923 | 67 810 | 35 622 | 2 245 | 37 867 | 50 849 | 3 571 | 54 420 | 49 114 | 35 249 | 84 363 |
91507 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
99999 | 408 815 | 0 | 408 815 | 34 137 | 0 | 34 137 | 87 063 | 0 | 87 063 | 461 741 | 0 | 461 741 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 810 | 108 522 | 111 332 | 451 537 | 1 080 819 | 1 532 356 | 454 347 | 1 189 341 | 1 643 688 | 0 | 0 | 0 |
93201 | 0 | 28 195 | 28 195 | 0 | 28 800 | 28 800 | 0 | 56 995 | 56 995 | 0 | 0 | 0 |
93801 | 8 057 | 0 | 8 057 | 12 634 | 0 | 12 634 | 20 691 | 0 | 20 691 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 108 603 | 31 007 | 139 610 | 1 186 854 | 511 892 | 1 698 746 | 1 078 251 | 480 885 | 1 559 136 | 0 | 0 | 0 |
96801 | 7 974 | 0 | 7 974 | 13 674 | 0 | 13 674 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 138 217 964,0000 | 0 | 0 | 73 197,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 138 281 161,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 120 012 841,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 002 841,0000 |
98050 | 0 | 0 | 16 624 633,0000 | 0 | 0 | 0,0000 | 0 | 0 | 73 197,0000 | 0 | 0 | 16 697 830,0000 |
98055 | 0 | 0 | 1 580 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 580 490,0000 |
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