Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Коммерческий Банк "МИЛБАНК" (Общество с ограниченной ответственностью)
Регистрационный номер
3256
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 | 14 879 | 6 083 | 20 962 | 737 994 | 15 746 | 753 740 | 735 220 | 14 872 | 750 092 | 17 653 | 6 957 | 24 610 |
20207 | 0 | 0 | 0 | 217 152 | 9 921 | 227 073 | 217 152 | 9 921 | 227 073 | 0 | 0 | 0 |
20208 | 3 339 | 0 | 3 339 | 5 020 | 0 | 5 020 | 6 054 | 0 | 6 054 | 2 305 | 0 | 2 305 |
20209 | 18 579 | 1 018 | 19 597 | 844 102 | 13 471 | 857 573 | 850 995 | 14 025 | 865 020 | 11 686 | 464 | 12 150 |
30102 | 0 | 0 | 0 | 3 617 303 | 0 | 3 617 303 | 3 593 600 | 0 | 3 593 600 | 23 703 | 0 | 23 703 |
30110 | 2 078 | 25 099 | 27 177 | 4 954 | 120 094 | 125 048 | 2 208 | 142 246 | 144 454 | 4 824 | 2 947 | 7 771 |
30202 | 26 802 | 0 | 26 802 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 25 522 | 0 | 25 522 |
30204 | 1 607 | 0 | 1 607 | 108 | 0 | 108 | 0 | 0 | 0 | 1 715 | 0 | 1 715 |
30221 | 0 | 0 | 0 | 654 000 | 14 518 | 668 518 | 654 000 | 14 518 | 668 518 | 0 | 0 | 0 |
30233 | 26 | 0 | 26 | 5 055 | 0 | 5 055 | 5 044 | 0 | 5 044 | 37 | 0 | 37 |
30402 | 246 | 0 | 246 | 1 322 579 | 0 | 1 322 579 | 1 322 292 | 0 | 1 322 292 | 533 | 0 | 533 |
30404 | 0 | 0 | 0 | 826 393 | 0 | 826 393 | 826 393 | 0 | 826 393 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 739 558 | 0 | 739 558 | 739 558 | 0 | 739 558 | 0 | 0 | 0 |
30602 | 116 | 0 | 116 | 350 | 0 | 350 | 400 | 0 | 400 | 66 | 0 | 66 |
32002 | 0 | 0 | 0 | 65 000 | 22 578 | 87 578 | 65 000 | 22 578 | 87 578 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 18 939 | 18 939 | 0 | 18 939 | 18 939 | 0 | 0 | 0 |
45201 | 12 848 | 0 | 12 848 | 28 729 | 0 | 28 729 | 31 488 | 0 | 31 488 | 10 089 | 0 | 10 089 |
45203 | 0 | 0 | 0 | 28 254 | 0 | 28 254 | 28 254 | 0 | 28 254 | 0 | 0 | 0 |
45204 | 38 200 | 0 | 38 200 | 15 250 | 0 | 15 250 | 22 000 | 0 | 22 000 | 31 450 | 0 | 31 450 |
45205 | 50 400 | 0 | 50 400 | 19 120 | 0 | 19 120 | 22 020 | 0 | 22 020 | 47 500 | 0 | 47 500 |
45206 | 551 597 | 0 | 551 597 | 110 575 | 0 | 110 575 | 57 808 | 0 | 57 808 | 604 364 | 0 | 604 364 |
45207 | 4 098 | 0 | 4 098 | 0 | 0 | 0 | 0 | 0 | 0 | 4 098 | 0 | 4 098 |
45401 | 446 | 0 | 446 | 0 | 0 | 0 | 446 | 0 | 446 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 5 432 | 0 | 5 432 | 4 600 | 0 | 4 600 | 15 | 0 | 15 | 10 017 | 0 | 10 017 |
45505 | 28 004 | 0 | 28 004 | 100 | 0 | 100 | 5 093 | 0 | 5 093 | 23 011 | 0 | 23 011 |
45506 | 52 003 | 0 | 52 003 | 1 705 | 0 | 1 705 | 807 | 0 | 807 | 52 901 | 0 | 52 901 |
47002 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
47404 | 840 | 0 | 840 | 1 265 793 | 207 281 | 1 473 074 | 1 265 725 | 207 281 | 1 473 006 | 908 | 0 | 908 |
47408 | 0 | 0 | 0 | 396 856 | 237 654 | 634 510 | 396 856 | 237 654 | 634 510 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 2 688 | 0 | 2 688 | 3 152 | 0 | 3 152 | 3 254 | 0 | 3 254 | 2 586 | 0 | 2 586 |
47427 | 7 676 | 0 | 7 676 | 8 544 | 6 | 8 550 | 8 660 | 6 | 8 666 | 7 560 | 0 | 7 560 |
50104 | 62 969 | 0 | 62 969 | 422 | 0 | 422 | 350 | 0 | 350 | 63 041 | 0 | 63 041 |
50105 | 58 519 | 0 | 58 519 | 490 668 | 0 | 490 668 | 500 939 | 0 | 500 939 | 48 248 | 0 | 48 248 |
50106 | 30 315 | 0 | 30 315 | 60 904 | 0 | 60 904 | 60 604 | 0 | 60 604 | 30 615 | 0 | 30 615 |
50107 | 18 380 | 0 | 18 380 | 24 812 | 0 | 24 812 | 32 947 | 0 | 32 947 | 10 245 | 0 | 10 245 |
50118 | 18 272 | 0 | 18 272 | 557 723 | 0 | 557 723 | 575 995 | 0 | 575 995 | 0 | 0 | 0 |
50121 | 79 | 0 | 79 | 6 | 0 | 6 | 79 | 0 | 79 | 6 | 0 | 6 |
50605 | 0 | 0 | 0 | 8 368 | 0 | 8 368 | 8 368 | 0 | 8 368 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 13 523 | 0 | 13 523 | 13 523 | 0 | 13 523 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 24 975 | 0 | 24 975 | 0 | 0 | 0 | 24 975 | 0 | 24 975 |
51402 | 0 | 0 | 0 | 14 400 | 0 | 14 400 | 14 400 | 0 | 14 400 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 21 597 | 0 | 21 597 | 21 597 | 0 | 21 597 | 0 | 0 | 0 |
52503 | 1 393 | 0 | 1 393 | 1 239 | 0 | 1 239 | 158 | 0 | 158 | 2 474 | 0 | 2 474 |
60302 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 612 | 0 | 612 | 611 | 0 | 611 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60312 | 1 092 | 0 | 1 092 | 1 265 | 0 | 1 265 | 1 363 | 0 | 1 363 | 994 | 0 | 994 |
60323 | 1 372 | 0 | 1 372 | 1 547 | 0 | 1 547 | 1 372 | 0 | 1 372 | 1 547 | 0 | 1 547 |
60401 | 13 311 | 0 | 13 311 | 61 | 0 | 61 | 0 | 0 | 0 | 13 372 | 0 | 13 372 |
60701 | 60 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 60 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 |
61008 | 260 | 0 | 260 | 332 | 0 | 332 | 271 | 0 | 271 | 321 | 0 | 321 |
61009 | 24 | 0 | 24 | 90 | 0 | 90 | 91 | 0 | 91 | 23 | 0 | 23 |
61210 | 0 | 0 | 0 | 102 754 | 0 | 102 754 | 102 754 | 0 | 102 754 | 0 | 0 | 0 |
61403 | 1 117 | 0 | 1 117 | 69 | 0 | 69 | 216 | 0 | 216 | 970 | 0 | 970 |
70501 | 3 564 | 0 | 3 564 | 475 | 0 | 475 | 0 | 0 | 0 | 4 039 | 0 | 4 039 |
70606 | 463 646 | 0 | 463 646 | 45 603 | 0 | 45 603 | 1 129 | 0 | 1 129 | 508 120 | 0 | 508 120 |
70607 | 8 216 | 0 | 8 216 | 7 475 | 0 | 7 475 | 9 159 | 0 | 9 159 | 6 532 | 0 | 6 532 |
70608 | 16 834 | 0 | 16 834 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 20 016 | 0 | 20 016 |
Пассив | ||||||||||||
10208 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
10601 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
10602 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
10701 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 0 | 0 | 0 | 4 725 | 0 | 4 725 |
10801 | 44 122 | 0 | 44 122 | 0 | 0 | 0 | 0 | 0 | 0 | 44 122 | 0 | 44 122 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 639 300 | 0 | 639 300 | 639 300 | 0 | 639 300 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 843 | 179 | 3 022 | 2 843 | 179 | 3 022 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 749 947 | 0 | 749 947 | 749 947 | 0 | 749 947 | 0 | 0 | 0 |
30601 | 237 | 0 | 237 | 299 169 | 0 | 299 169 | 305 066 | 0 | 305 066 | 6 134 | 0 | 6 134 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
31201 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 2 038 | 0 | 2 038 | 0 | 0 | 0 |
31202 | 31 141 | 0 | 31 141 | 35 585 | 0 | 35 585 | 4 444 | 0 | 4 444 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 143 000 | 0 | 143 000 | 143 000 | 0 | 143 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 78 000 | 0 | 78 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 276 992 | 0 | 276 992 | 276 992 | 0 | 276 992 | 0 | 0 | 0 |
31503 | 15 197 | 0 | 15 197 | 197 337 | 0 | 197 337 | 182 140 | 0 | 182 140 | 0 | 0 | 0 |
40701 | 33 | 0 | 33 | 29 190 | 0 | 29 190 | 35 475 | 0 | 35 475 | 6 318 | 0 | 6 318 |
40702 | 167 671 | 542 | 168 213 | 3 118 970 | 53 237 | 3 172 207 | 3 225 266 | 53 252 | 3 278 518 | 273 967 | 557 | 274 524 |
40703 | 12 226 | 38 | 12 264 | 2 131 | 2 | 2 133 | 5 575 | 2 | 5 577 | 15 670 | 38 | 15 708 |
40802 | 1 852 | 0 | 1 852 | 20 116 | 0 | 20 116 | 19 823 | 0 | 19 823 | 1 559 | 0 | 1 559 |
40807 | 2 | 25 | 27 | 375 | 13 091 | 13 466 | 373 | 13 095 | 13 468 | 0 | 29 | 29 |
40817 | 14 912 | 1 048 | 15 960 | 169 311 | 23 978 | 193 289 | 173 442 | 24 122 | 197 564 | 19 043 | 1 192 | 20 235 |
40820 | 174 | 0 | 174 | 2 666 | 0 | 2 666 | 3 464 | 0 | 3 464 | 972 | 0 | 972 |
40911 | 2 174 | 0 | 2 174 | 221 512 | 0 | 221 512 | 219 437 | 0 | 219 437 | 99 | 0 | 99 |
40912 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
42105 | 3 763 | 0 | 3 763 | 800 | 0 | 800 | 12 | 0 | 12 | 2 975 | 0 | 2 975 |
42301 | 42 | 20 | 62 | 0 | 1 | 1 | 0 | 2 | 2 | 42 | 21 | 63 |
42303 | 100 | 0 | 100 | 100 | 0 | 100 | 202 | 0 | 202 | 202 | 0 | 202 |
42304 | 7 731 | 3 085 | 10 816 | 3 118 | 214 | 3 332 | 4 287 | 250 | 4 537 | 8 900 | 3 121 | 12 021 |
42305 | 160 251 | 12 160 | 172 411 | 29 214 | 1 063 | 30 277 | 25 190 | 10 133 | 35 323 | 156 227 | 21 230 | 177 457 |
42306 | 140 466 | 10 673 | 151 139 | 31 624 | 6 063 | 37 687 | 10 003 | 1 063 | 11 066 | 118 845 | 5 673 | 124 518 |
42309 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 2 615 | 0 | 2 615 | 1 615 | 0 | 1 615 | 15 | 0 | 15 | 1 015 | 0 | 1 015 |
43702 | 0 | 0 | 0 | 7 310 | 0 | 7 310 | 7 310 | 0 | 7 310 | 0 | 0 | 0 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45215 | 24 997 | 0 | 24 997 | 6 907 | 0 | 6 907 | 11 999 | 0 | 11 999 | 30 089 | 0 | 30 089 |
45415 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 8 642 | 0 | 8 642 | 471 | 0 | 471 | 1 667 | 0 | 1 667 | 9 838 | 0 | 9 838 |
47403 | 0 | 0 | 0 | 1 208 917 | 222 803 | 1 431 720 | 1 208 917 | 222 803 | 1 431 720 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 364 195 | 267 855 | 632 050 | 364 195 | 267 855 | 632 050 | 0 | 0 | 0 |
47411 | 3 250 | 1 001 | 4 251 | 1 965 | 628 | 2 593 | 2 494 | 245 | 2 739 | 3 779 | 618 | 4 397 |
47416 | 28 | 0 | 28 | 3 364 | 0 | 3 364 | 3 546 | 0 | 3 546 | 210 | 0 | 210 |
47425 | 980 | 0 | 980 | 17 623 | 0 | 17 623 | 17 820 | 0 | 17 820 | 1 177 | 0 | 1 177 |
47426 | 2 402 | 0 | 2 402 | 3 886 | 0 | 3 886 | 1 510 | 0 | 1 510 | 26 | 0 | 26 |
50120 | 8 216 | 0 | 8 216 | 9 148 | 0 | 9 148 | 7 464 | 0 | 7 464 | 6 532 | 0 | 6 532 |
50620 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
52301 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 |
52303 | 8 560 | 0 | 8 560 | 0 | 0 | 0 | 12 700 | 0 | 12 700 | 21 260 | 0 | 21 260 |
52304 | 8 940 | 0 | 8 940 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
52305 | 10 069 | 0 | 10 069 | 0 | 0 | 0 | 0 | 0 | 0 | 10 069 | 0 | 10 069 |
52306 | 23 926 | 0 | 23 926 | 0 | 0 | 0 | 0 | 0 | 0 | 23 926 | 0 | 23 926 |
52406 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60301 | 331 | 0 | 331 | 1 290 | 0 | 1 290 | 2 206 | 0 | 2 206 | 1 247 | 0 | 1 247 |
60305 | 2 494 | 0 | 2 494 | 5 409 | 0 | 5 409 | 5 705 | 0 | 5 705 | 2 790 | 0 | 2 790 |
60309 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60311 | 146 | 0 | 146 | 146 | 0 | 146 | 180 | 0 | 180 | 180 | 0 | 180 |
60322 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60324 | 30 | 0 | 30 | 27 | 0 | 27 | 14 | 0 | 14 | 17 | 0 | 17 |
60601 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 213 | 0 | 213 | 6 104 | 0 | 6 104 |
61301 | 0 | 0 | 0 | 150 | 0 | 150 | 461 | 0 | 461 | 311 | 0 | 311 |
61304 | 228 | 0 | 228 | 36 | 0 | 36 | 5 | 0 | 5 | 197 | 0 | 197 |
70601 | 482 426 | 0 | 482 426 | 0 | 0 | 0 | 43 965 | 0 | 43 965 | 526 391 | 0 | 526 391 |
70602 | 79 | 0 | 79 | 84 | 0 | 84 | 11 | 0 | 11 | 6 | 0 | 6 |
70603 | 16 599 | 0 | 16 599 | 0 | 0 | 0 | 3 361 | 0 | 3 361 | 19 960 | 0 | 19 960 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 32 367 | 0 | 32 367 | 652 | 0 | 652 | 1 124 | 0 | 1 124 | 31 895 | 0 | 31 895 |
90902 | 1 855 | 0 | 1 855 | 1 250 | 0 | 1 250 | 967 | 0 | 967 | 2 138 | 0 | 2 138 |
91202 | 3 | 0 | 3 | 15 | 0 | 15 | 13 | 0 | 13 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 13 | 0 | 13 | 15 | 0 | 15 | 1 | 0 | 1 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91411 | 9 540 | 0 | 9 540 | 37 658 | 0 | 37 658 | 47 198 | 0 | 47 198 | 0 | 0 | 0 |
91414 | 713 948 | 2 725 | 716 673 | 229 876 | 224 | 230 100 | 76 896 | 150 | 77 046 | 866 928 | 2 799 | 869 727 |
99998 | 527 663 | 0 | 527 663 | 334 743 | 0 | 334 743 | 331 476 | 0 | 331 476 | 530 930 | 0 | 530 930 |
Пассив | ||||||||||||
91311 | 18 401 | 0 | 18 401 | 28 943 | 0 | 28 943 | 28 060 | 0 | 28 060 | 17 518 | 0 | 17 518 |
91312 | 490 129 | 123 | 490 252 | 2 630 | 7 | 2 637 | 0 | 10 | 10 | 487 499 | 126 | 487 625 |
91314 | 0 | 0 | 0 | 21 768 | 0 | 21 768 | 21 768 | 0 | 21 768 | 0 | 0 | 0 |
91315 | 3 485 | 4 733 | 8 218 | 0 | 261 | 261 | 388 | 390 | 778 | 3 873 | 4 862 | 8 735 |
91316 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
91317 | 6 152 | 0 | 6 152 | 257 865 | 0 | 257 865 | 264 124 | 0 | 264 124 | 12 411 | 0 | 12 411 |
91507 | 4 600 | 38 | 4 638 | 0 | 2 | 2 | 0 | 3 | 3 | 4 600 | 39 | 4 639 |
91508 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
99999 | 760 476 | 0 | 760 476 | 136 363 | 0 | 136 363 | 279 688 | 0 | 279 688 | 903 801 | 0 | 903 801 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 49 259 | 192 446 | 241 705 | 49 259 | 169 724 | 218 983 | 0 | 22 722 | 22 722 |
93302 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 2 549 | 0 | 2 549 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 271 | 0 | 1 271 | 147 | 0 | 147 |
95002 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 169 177 | 49 336 | 218 513 | 192 046 | 49 336 | 241 382 | 22 869 | 0 | 22 869 |
96302 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 337 | 0 | 1 337 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 2 549 | 0 | 2 549 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 43,0000 | 0 | 0 | 38,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 726 864,0000 | 0 | 0 | 59 489 347,0000 | 0 | 0 | 59 480 435,0000 | 0 | 0 | 735 776,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 421 344,0000 | 0 | 0 | 4 655 044,0000 | 0 | 0 | 4 681 406,0000 | 0 | 0 | 447 706,0000 |
98050 | 0 | 0 | 166 945,0000 | 0 | 0 | 54 775 956,0000 | 0 | 0 | 54 771 111,0000 | 0 | 0 | 162 100,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 138 605,0000 | 0 | 0 | 49 492,0000 | 0 | 0 | 36 892,0000 | 0 | 0 | 126 005,0000 |
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