Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Коммерческий Банк "Профит Банк" Общество с ограниченной ответственностью
Регистрационный номер
3234
Код формы по ОКУД 0409101
тыс. рублей
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 | 21 035 | 7 938 | 28 973 | 130 878 | 24 843 | 155 721 | 127 198 | 29 280 | 156 478 | 24 715 | 3 501 | 28 216 |
20208 | 422 | 0 | 422 | 14 | 0 | 14 | 436 | 0 | 436 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 0 | 5 054 | 5 054 | 0 | 5 054 | 5 054 | 0 | 0 | 0 |
30102 | 109 599 | 0 | 109 599 | 6 281 317 | 0 | 6 281 317 | 5 920 006 | 0 | 5 920 006 | 470 910 | 0 | 470 910 |
30110 | 680 | 12 158 | 12 838 | 5 | 236 441 | 236 446 | 666 | 235 953 | 236 619 | 19 | 12 646 | 12 665 |
30114 | 0 | 9 975 | 9 975 | 0 | 311 | 311 | 0 | 306 | 306 | 0 | 9 980 | 9 980 |
30202 | 43 235 | 0 | 43 235 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 47 736 | 0 | 47 736 |
30204 | 748 | 0 | 748 | 140 | 0 | 140 | 0 | 0 | 0 | 888 | 0 | 888 |
30602 | 1 961 | 0 | 1 961 | 217 842 | 0 | 217 842 | 216 830 | 0 | 216 830 | 2 973 | 0 | 2 973 |
44901 | 53 844 | 0 | 53 844 | 41 597 | 0 | 41 597 | 54 142 | 0 | 54 142 | 41 299 | 0 | 41 299 |
44904 | 0 | 0 | 0 | 47 284 | 0 | 47 284 | 8 509 | 0 | 8 509 | 38 775 | 0 | 38 775 |
45201 | 80 778 | 0 | 80 778 | 100 362 | 0 | 100 362 | 127 581 | 0 | 127 581 | 53 559 | 0 | 53 559 |
45203 | 19 475 | 0 | 19 475 | 98 746 | 0 | 98 746 | 31 021 | 0 | 31 021 | 87 200 | 0 | 87 200 |
45204 | 261 300 | 0 | 261 300 | 509 227 | 0 | 509 227 | 325 419 | 0 | 325 419 | 445 108 | 0 | 445 108 |
45205 | 337 423 | 0 | 337 423 | 71 300 | 0 | 71 300 | 65 366 | 0 | 65 366 | 343 357 | 0 | 343 357 |
45206 | 370 000 | 0 | 370 000 | 38 255 | 0 | 38 255 | 77 400 | 0 | 77 400 | 330 855 | 0 | 330 855 |
45207 | 183 000 | 0 | 183 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45503 | 8 395 | 0 | 8 395 | 10 500 | 0 | 10 500 | 4 882 | 0 | 4 882 | 14 013 | 0 | 14 013 |
45504 | 2 267 | 0 | 2 267 | 18 125 | 0 | 18 125 | 3 110 | 0 | 3 110 | 17 282 | 0 | 17 282 |
45505 | 18 239 | 0 | 18 239 | 12 810 | 0 | 12 810 | 11 605 | 0 | 11 605 | 19 444 | 0 | 19 444 |
45506 | 29 635 | 0 | 29 635 | 750 | 0 | 750 | 1 639 | 0 | 1 639 | 28 746 | 0 | 28 746 |
45507 | 105 223 | 0 | 105 223 | 0 | 0 | 0 | 120 | 0 | 120 | 105 103 | 0 | 105 103 |
45812 | 79 227 | 0 | 79 227 | 13 000 | 0 | 13 000 | 50 | 0 | 50 | 92 177 | 0 | 92 177 |
45815 | 2 707 | 0 | 2 707 | 40 | 0 | 40 | 248 | 0 | 248 | 2 499 | 0 | 2 499 |
45912 | 1 652 | 0 | 1 652 | 91 | 0 | 91 | 667 | 0 | 667 | 1 076 | 0 | 1 076 |
45915 | 744 | 0 | 744 | 4 | 0 | 4 | 657 | 0 | 657 | 91 | 0 | 91 |
47002 | 2 534 | 0 | 2 534 | 56 060 | 0 | 56 060 | 55 895 | 0 | 55 895 | 2 699 | 0 | 2 699 |
47408 | 239 | 0 | 239 | 1 576 462 | 320 785 | 1 897 247 | 1 576 701 | 320 785 | 1 897 486 | 0 | 0 | 0 |
47423 | 121 | 0 | 121 | 57 010 | 13 530 | 70 540 | 57 013 | 13 530 | 70 543 | 118 | 0 | 118 |
47427 | 167 | 0 | 167 | 1 179 | 0 | 1 179 | 447 | 0 | 447 | 899 | 0 | 899 |
50104 | 200 739 | 0 | 200 739 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 202 111 | 0 | 202 111 |
50106 | 193 940 | 0 | 193 940 | 125 709 | 0 | 125 709 | 89 178 | 0 | 89 178 | 230 471 | 0 | 230 471 |
50121 | 75 | 0 | 75 | 440 | 0 | 440 | 66 | 0 | 66 | 449 | 0 | 449 |
50306 | 11 369 | 0 | 11 369 | 85 | 0 | 85 | 0 | 0 | 0 | 11 454 | 0 | 11 454 |
50505 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50605 | 252 | 0 | 252 | 2 012 | 0 | 2 012 | 2 012 | 0 | 2 012 | 252 | 0 | 252 |
50606 | 876 | 0 | 876 | 2 822 | 0 | 2 822 | 2 118 | 0 | 2 118 | 1 580 | 0 | 1 580 |
50621 | 40 | 0 | 40 | 72 | 0 | 72 | 31 | 0 | 31 | 81 | 0 | 81 |
51404 | 0 | 0 | 0 | 75 907 | 0 | 75 907 | 56 386 | 0 | 56 386 | 19 521 | 0 | 19 521 |
51405 | 836 634 | 0 | 836 634 | 425 427 | 0 | 425 427 | 592 197 | 0 | 592 197 | 669 864 | 0 | 669 864 |
51406 | 29 094 | 0 | 29 094 | 22 | 0 | 22 | 29 116 | 0 | 29 116 | 0 | 0 | 0 |
51505 | 37 786 | 0 | 37 786 | 57 188 | 0 | 57 188 | 37 890 | 0 | 37 890 | 57 084 | 0 | 57 084 |
60302 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 483 | 0 | 483 |
60306 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60310 | 47 | 0 | 47 | 320 | 0 | 320 | 327 | 0 | 327 | 40 | 0 | 40 |
60312 | 3 057 | 0 | 3 057 | 1 996 | 0 | 1 996 | 1 999 | 0 | 1 999 | 3 054 | 0 | 3 054 |
60323 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60401 | 15 098 | 0 | 15 098 | 56 | 0 | 56 | 1 132 | 0 | 1 132 | 14 022 | 0 | 14 022 |
60701 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 80 | 0 | 80 | 180 | 0 | 180 | 173 | 0 | 173 | 87 | 0 | 87 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61011 | 52 092 | 0 | 52 092 | 0 | 0 | 0 | 0 | 0 | 0 | 52 092 | 0 | 52 092 |
61209 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 814 132 | 0 | 814 132 | 814 132 | 0 | 814 132 | 0 | 0 | 0 |
61403 | 1 723 | 8 | 1 731 | 17 | 0 | 17 | 101 | 1 | 102 | 1 639 | 7 | 1 646 |
70606 | 117 772 | 0 | 117 772 | 65 402 | 0 | 65 402 | 21 | 0 | 21 | 183 153 | 0 | 183 153 |
70607 | 1 079 | 0 | 1 079 | 436 | 0 | 436 | 454 | 0 | 454 | 1 061 | 0 | 1 061 |
70608 | 4 206 | 0 | 4 206 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 6 118 | 0 | 6 118 |
70610 | 328 | 0 | 328 | 97 | 0 | 97 | 0 | 0 | 0 | 425 | 0 | 425 |
70611 | 479 | 0 | 479 | 256 | 0 | 256 | 0 | 0 | 0 | 735 | 0 | 735 |
70706 | 837 392 | 0 | 837 392 | 0 | 0 | 0 | 837 392 | 0 | 837 392 | 0 | 0 | 0 |
70707 | 4 124 | 0 | 4 124 | 0 | 0 | 0 | 4 124 | 0 | 4 124 | 0 | 0 | 0 |
70708 | 30 713 | 0 | 30 713 | 0 | 0 | 0 | 30 713 | 0 | 30 713 | 0 | 0 | 0 |
70710 | 740 | 0 | 740 | 0 | 0 | 0 | 740 | 0 | 740 | 0 | 0 | 0 |
70711 | 10 630 | 0 | 10 630 | 5 846 | 0 | 5 846 | 16 476 | 0 | 16 476 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 0 | 0 | 0 | 263 000 | 0 | 263 000 |
10701 | 46 592 | 0 | 46 592 | 0 | 0 | 0 | 0 | 0 | 0 | 46 592 | 0 | 46 592 |
10801 | 22 656 | 0 | 22 656 | 0 | 0 | 0 | 0 | 0 | 0 | 22 656 | 0 | 22 656 |
30222 | 0 | 0 | 0 | 0 | 207 | 207 | 0 | 207 | 207 | 0 | 0 | 0 |
31302 | 83 000 | 0 | 83 000 | 1 188 000 | 0 | 1 188 000 | 1 105 000 | 0 | 1 105 000 | 0 | 0 | 0 |
31303 | 177 000 | 0 | 177 000 | 1 324 000 | 0 | 1 324 000 | 1 272 000 | 0 | 1 272 000 | 125 000 | 0 | 125 000 |
31304 | 90 000 | 0 | 90 000 | 688 000 | 0 | 688 000 | 790 000 | 0 | 790 000 | 192 000 | 0 | 192 000 |
31305 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 205 836 | 4 223 | 210 059 | 330 190 | 4 225 | 334 415 | 327 490 | 2 | 327 492 | 203 136 | 0 | 203 136 |
40701 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40702 | 1 075 680 | 121 | 1 075 801 | 4 578 672 | 221 458 | 4 800 130 | 5 193 166 | 222 791 | 5 415 957 | 1 690 174 | 1 454 | 1 691 628 |
40703 | 15 707 | 0 | 15 707 | 9 254 | 0 | 9 254 | 9 502 | 0 | 9 502 | 15 955 | 0 | 15 955 |
40802 | 721 | 6 227 | 6 948 | 3 642 | 6 227 | 9 869 | 4 025 | 0 | 4 025 | 1 104 | 0 | 1 104 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 7 068 | 0 | 7 068 | 7 068 | 0 | 7 068 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 941 | 1 941 | 0 | 1 941 | 1 941 | 0 | 0 | 0 |
41805 | 280 833 | 0 | 280 833 | 57 637 | 0 | 57 637 | 24 302 | 0 | 24 302 | 247 498 | 0 | 247 498 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 56 000 | 0 | 56 000 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 373 000 | 18 197 | 391 197 | 50 000 | 849 | 50 849 | 0 | 6 973 | 6 973 | 323 000 | 24 321 | 347 321 |
42106 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42107 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42206 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
42309 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43702 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 1 108 | 0 | 1 108 | 0 | 0 | 0 |
44915 | 538 | 0 | 538 | 153 | 0 | 153 | 3 619 | 0 | 3 619 | 4 004 | 0 | 4 004 |
45215 | 74 204 | 0 | 74 204 | 19 125 | 0 | 19 125 | 22 396 | 0 | 22 396 | 77 475 | 0 | 77 475 |
45515 | 21 071 | 0 | 21 071 | 1 123 | 0 | 1 123 | 405 | 0 | 405 | 20 353 | 0 | 20 353 |
45818 | 81 772 | 0 | 81 772 | 178 | 0 | 178 | 8 622 | 0 | 8 622 | 90 216 | 0 | 90 216 |
45918 | 1 375 | 0 | 1 375 | 304 | 0 | 304 | 21 | 0 | 21 | 1 092 | 0 | 1 092 |
47407 | 0 | 0 | 0 | 1 593 733 | 301 870 | 1 895 603 | 1 593 733 | 301 870 | 1 895 603 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 3 635 | 0 | 3 635 | 5 068 | 0 | 5 068 | 1 433 | 0 | 1 433 |
47422 | 39 | 0 | 39 | 833 | 13 543 | 14 376 | 816 | 13 543 | 14 359 | 22 | 0 | 22 |
47425 | 9 717 | 0 | 9 717 | 7 630 | 0 | 7 630 | 6 415 | 0 | 6 415 | 8 502 | 0 | 8 502 |
47426 | 12 948 | 362 | 13 310 | 6 297 | 12 | 6 309 | 7 296 | 112 | 7 408 | 13 947 | 462 | 14 409 |
50120 | 2 152 | 0 | 2 152 | 446 | 0 | 446 | 278 | 0 | 278 | 1 984 | 0 | 1 984 |
50507 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50620 | 1 | 0 | 1 | 39 | 0 | 39 | 44 | 0 | 44 | 6 | 0 | 6 |
51510 | 378 | 0 | 378 | 378 | 0 | 378 | 571 | 0 | 571 | 571 | 0 | 571 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 153 | 0 | 153 | 2 106 | 0 | 2 106 |
60301 | 197 | 0 | 197 | 9 095 | 0 | 9 095 | 9 161 | 0 | 9 161 | 263 | 0 | 263 |
60305 | 27 | 0 | 27 | 7 109 | 0 | 7 109 | 7 163 | 0 | 7 163 | 81 | 0 | 81 |
60309 | 100 | 0 | 100 | 254 | 0 | 254 | 154 | 0 | 154 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 704 | 0 | 704 | 4 | 0 | 4 | 10 | 0 | 10 | 710 | 0 | 710 |
60601 | 8 016 | 0 | 8 016 | 138 | 0 | 138 | 218 | 0 | 218 | 8 096 | 0 | 8 096 |
61304 | 33 | 0 | 33 | 8 | 0 | 8 | 9 | 0 | 9 | 34 | 0 | 34 |
70601 | 124 710 | 0 | 124 710 | 758 | 0 | 758 | 71 547 | 0 | 71 547 | 195 499 | 0 | 195 499 |
70602 | 1 943 | 0 | 1 943 | 109 | 0 | 109 | 667 | 0 | 667 | 2 501 | 0 | 2 501 |
70603 | 4 143 | 0 | 4 143 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 6 044 | 0 | 6 044 |
70605 | 41 | 0 | 41 | 0 | 0 | 0 | 4 | 0 | 4 | 45 | 0 | 45 |
70701 | 893 528 | 0 | 893 528 | 894 080 | 0 | 894 080 | 552 | 0 | 552 | 0 | 0 | 0 |
70702 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 29 978 | 0 | 29 978 | 29 978 | 0 | 29 978 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 889 446 | 0 | 889 446 | 926 047 | 0 | 926 047 | 36 601 | 0 | 36 601 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 411 | 0 | 1 411 | 10 410 | 0 | 10 410 | 11 434 | 0 | 11 434 | 387 | 0 | 387 |
90902 | 220 925 | 0 | 220 925 | 19 663 | 0 | 19 663 | 28 101 | 0 | 28 101 | 212 487 | 0 | 212 487 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 304 778 | 0 | 304 778 | 1 163 107 | 0 | 1 163 107 | 1 256 855 | 0 | 1 256 855 | 211 030 | 0 | 211 030 |
91414 | 470 101 | 571 | 470 672 | 3 813 | 0 | 3 813 | 83 641 | 571 | 84 212 | 390 273 | 0 | 390 273 |
91604 | 11 126 | 0 | 11 126 | 170 | 0 | 170 | 52 | 0 | 52 | 11 244 | 0 | 11 244 |
91704 | 3 164 | 0 | 3 164 | 0 | 0 | 0 | 26 | 0 | 26 | 3 138 | 0 | 3 138 |
91802 | 21 323 | 0 | 21 323 | 0 | 0 | 0 | 0 | 0 | 0 | 21 323 | 0 | 21 323 |
99998 | 1 176 932 | 0 | 1 176 932 | 565 254 | 0 | 565 254 | 667 961 | 0 | 667 961 | 1 074 225 | 0 | 1 074 225 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 501 | 0 | 4 501 | 4 501 | 0 | 4 501 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 388 544 | 0 | 388 544 | 18 710 | 0 | 18 710 | 35 784 | 0 | 35 784 | 405 618 | 0 | 405 618 |
91314 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
91315 | 216 939 | 0 | 216 939 | 48 384 | 0 | 48 384 | 118 014 | 0 | 118 014 | 286 569 | 0 | 286 569 |
91316 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91317 | 531 992 | 0 | 531 992 | 580 120 | 0 | 580 120 | 405 709 | 0 | 405 709 | 357 581 | 0 | 357 581 |
91507 | 9 457 | 0 | 9 457 | 0 | 0 | 0 | 0 | 0 | 0 | 9 457 | 0 | 9 457 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 033 399 | 0 | 1 033 399 | 1 380 680 | 0 | 1 380 680 | 1 197 163 | 0 | 1 197 163 | 849 882 | 0 | 849 882 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 87 691 | 5 682 | 93 373 | 82 005 | 5 682 | 87 687 | 5 686 | 0 | 5 686 |
93501 | 0 | 0 | 0 | 307 154 | 0 | 307 154 | 307 154 | 0 | 307 154 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 307 154 | 0 | 307 154 | 307 154 | 0 | 307 154 | 0 | 0 | 0 |
93503 | 130 374 | 0 | 130 374 | 336 723 | 0 | 336 723 | 307 154 | 0 | 307 154 | 159 943 | 0 | 159 943 |
93801 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 681 | 82 166 | 87 847 | 5 681 | 87 852 | 93 533 | 0 | 5 686 | 5 686 |
96301 | 0 | 0 | 0 | 307 154 | 0 | 307 154 | 307 154 | 0 | 307 154 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 307 154 | 0 | 307 154 | 307 154 | 0 | 307 154 | 0 | 0 | 0 |
96303 | 130 374 | 0 | 130 374 | 307 153 | 0 | 307 153 | 336 722 | 0 | 336 722 | 159 943 | 0 | 159 943 |
96801 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 100,0000 | 0 | 0 | 64,0000 | 0 | 0 | 81,0000 | 0 | 0 | 83,0000 |
98010 | 0 | 0 | 2 980 379,0000 | 0 | 0 | 684 230,0000 | 0 | 0 | 149 038,0000 | 0 | 0 | 3 515 571,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 143,0000 | 0 | 0 | 143,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 980 442,0000 | 0 | 0 | 149 262,0000 | 0 | 0 | 684 454,0000 | 0 | 0 | 3 515 634,0000 |
98070 | 0 | 0 | 37,0000 | 0 | 0 | 162,0000 | 0 | 0 | 145,0000 | 0 | 0 | 20,0000 |
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