Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Сибирский банк реконструкции и развития (общество с ограниченной ответственностью)
Регистрационный номер
1284
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 | 6 170 | 0 | 6 170 | 765 | 0 | 765 | 2 240 | 0 | 2 240 | 4 695 | 0 | 4 695 |
20202 | 85 755 | 0 | 85 755 | 333 657 | 0 | 333 657 | 363 555 | 0 | 363 555 | 55 857 | 0 | 55 857 |
20209 | 0 | 0 | 0 | 172 904 | 0 | 172 904 | 172 904 | 0 | 172 904 | 0 | 0 | 0 |
30102 | 10 948 | 0 | 10 948 | 3 446 705 | 0 | 3 446 705 | 3 318 201 | 0 | 3 318 201 | 139 452 | 0 | 139 452 |
30110 | 353 932 | 0 | 353 932 | 188 467 | 0 | 188 467 | 109 833 | 0 | 109 833 | 432 566 | 0 | 432 566 |
30202 | 93 853 | 0 | 93 853 | 0 | 0 | 0 | 61 439 | 0 | 61 439 | 32 414 | 0 | 32 414 |
30210 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
30402 | 495 | 0 | 495 | 1 866 742 | 0 | 1 866 742 | 1 866 808 | 0 | 1 866 808 | 429 | 0 | 429 |
30404 | 0 | 0 | 0 | 7 596 472 | 0 | 7 596 472 | 7 596 472 | 0 | 7 596 472 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 637 571 | 0 | 6 637 571 | 6 637 571 | 0 | 6 637 571 | 0 | 0 | 0 |
30602 | 16 | 0 | 16 | 243 | 0 | 243 | 243 | 0 | 243 | 16 | 0 | 16 |
32002 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
45204 | 5 878 | 0 | 5 878 | 10 000 | 0 | 10 000 | 5 878 | 0 | 5 878 | 10 000 | 0 | 10 000 |
45205 | 82 053 | 0 | 82 053 | 56 689 | 0 | 56 689 | 62 181 | 0 | 62 181 | 76 561 | 0 | 76 561 |
45206 | 768 979 | 0 | 768 979 | 94 622 | 0 | 94 622 | 97 506 | 0 | 97 506 | 766 095 | 0 | 766 095 |
45207 | 512 052 | 0 | 512 052 | 84 349 | 0 | 84 349 | 7 780 | 0 | 7 780 | 588 621 | 0 | 588 621 |
45208 | 17 166 | 0 | 17 166 | 9 000 | 0 | 9 000 | 372 | 0 | 372 | 25 794 | 0 | 25 794 |
45404 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
45406 | 5 806 | 0 | 5 806 | 4 749 | 0 | 4 749 | 4 929 | 0 | 4 929 | 5 626 | 0 | 5 626 |
45407 | 25 484 | 0 | 25 484 | 1 750 | 0 | 1 750 | 3 249 | 0 | 3 249 | 23 985 | 0 | 23 985 |
45408 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 442 | 0 | 442 | 4 248 | 0 | 4 248 |
45503 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 1 884 | 0 | 1 884 | 6 740 | 0 | 6 740 | 286 | 0 | 286 | 8 338 | 0 | 8 338 |
45506 | 68 394 | 0 | 68 394 | 8 320 | 0 | 8 320 | 4 807 | 0 | 4 807 | 71 907 | 0 | 71 907 |
45507 | 146 522 | 0 | 146 522 | 9 538 | 0 | 9 538 | 43 653 | 0 | 43 653 | 112 407 | 0 | 112 407 |
45812 | 56 | 0 | 56 | 168 | 0 | 168 | 56 | 0 | 56 | 168 | 0 | 168 |
45814 | 51 | 0 | 51 | 0 | 0 | 0 | 15 | 0 | 15 | 36 | 0 | 36 |
45815 | 603 | 0 | 603 | 179 | 0 | 179 | 198 | 0 | 198 | 584 | 0 | 584 |
45912 | 27 | 0 | 27 | 83 | 0 | 83 | 27 | 0 | 27 | 83 | 0 | 83 |
45915 | 140 | 0 | 140 | 85 | 0 | 85 | 118 | 0 | 118 | 107 | 0 | 107 |
47002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 6 685 594 | 0 | 6 685 594 | 6 685 594 | 0 | 6 685 594 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 719 293 | 0 | 1 719 293 | 1 719 293 | 0 | 1 719 293 | 0 | 0 | 0 |
47423 | 150 | 0 | 150 | 309 | 0 | 309 | 11 | 0 | 11 | 448 | 0 | 448 |
47427 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
50104 | 209 934 | 0 | 209 934 | 1 365 759 | 0 | 1 365 759 | 1 364 350 | 0 | 1 364 350 | 211 343 | 0 | 211 343 |
50105 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
50106 | 6 078 | 0 | 6 078 | 2 531 725 | 0 | 2 531 725 | 2 537 802 | 0 | 2 537 802 | 1 | 0 | 1 |
50107 | 1 | 0 | 1 | 1 138 000 | 0 | 1 138 000 | 1 122 563 | 0 | 1 122 563 | 15 438 | 0 | 15 438 |
50118 | 132 561 | 0 | 132 561 | 4 522 411 | 0 | 4 522 411 | 4 444 404 | 0 | 4 444 404 | 210 568 | 0 | 210 568 |
50121 | 71 | 0 | 71 | 922 | 0 | 922 | 710 | 0 | 710 | 283 | 0 | 283 |
50205 | 155 695 | 0 | 155 695 | 1 328 793 | 0 | 1 328 793 | 1 332 951 | 0 | 1 332 951 | 151 537 | 0 | 151 537 |
50206 | 101 037 | 0 | 101 037 | 101 775 | 0 | 101 775 | 153 991 | 0 | 153 991 | 48 821 | 0 | 48 821 |
50207 | 32 401 | 0 | 32 401 | 603 594 | 0 | 603 594 | 603 875 | 0 | 603 875 | 32 120 | 0 | 32 120 |
50208 | 59 771 | 0 | 59 771 | 327 701 | 0 | 327 701 | 330 384 | 0 | 330 384 | 57 088 | 0 | 57 088 |
50218 | 132 175 | 0 | 132 175 | 2 121 770 | 0 | 2 121 770 | 2 202 582 | 0 | 2 202 582 | 51 363 | 0 | 51 363 |
50221 | 52 | 0 | 52 | 694 | 0 | 694 | 665 | 0 | 665 | 81 | 0 | 81 |
60302 | 927 | 0 | 927 | 339 | 0 | 339 | 347 | 0 | 347 | 919 | 0 | 919 |
60306 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 79 | 0 | 79 | 94 | 0 | 94 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60312 | 12 551 | 0 | 12 551 | 34 455 | 0 | 34 455 | 34 030 | 0 | 34 030 | 12 976 | 0 | 12 976 |
60323 | 633 | 0 | 633 | 205 | 0 | 205 | 344 | 0 | 344 | 494 | 0 | 494 |
60401 | 113 963 | 0 | 113 963 | 30 806 | 0 | 30 806 | 0 | 0 | 0 | 144 769 | 0 | 144 769 |
60701 | 13 930 | 0 | 13 930 | 30 806 | 0 | 30 806 | 30 806 | 0 | 30 806 | 13 930 | 0 | 13 930 |
60901 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61002 | 2 | 0 | 2 | 73 | 0 | 73 | 73 | 0 | 73 | 2 | 0 | 2 |
61008 | 3 | 0 | 3 | 187 | 0 | 187 | 187 | 0 | 187 | 3 | 0 | 3 |
61009 | 579 | 0 | 579 | 131 | 0 | 131 | 283 | 0 | 283 | 427 | 0 | 427 |
61010 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 802 924 | 0 | 802 924 | 802 924 | 0 | 802 924 | 0 | 0 | 0 |
61403 | 7 213 | 0 | 7 213 | 1 081 | 0 | 1 081 | 72 | 0 | 72 | 8 222 | 0 | 8 222 |
70606 | 186 001 | 0 | 186 001 | 27 761 | 0 | 27 761 | 213 | 0 | 213 | 213 549 | 0 | 213 549 |
70607 | 1 103 | 0 | 1 103 | 1 682 | 0 | 1 682 | 1 977 | 0 | 1 977 | 808 | 0 | 808 |
70611 | 7 873 | 0 | 7 873 | 463 | 0 | 463 | 0 | 0 | 0 | 8 336 | 0 | 8 336 |
70614 | 6 339 | 0 | 6 339 | 0 | 0 | 0 | 0 | 0 | 0 | 6 339 | 0 | 6 339 |
Итого по активу (баланс) | 3 372 585 | 0 | 3 372 585 | 45 145 790 | 0 | 45 145 790 | 44 968 208 | 0 | 44 968 208 | 3 550 167 | 0 | 3 550 167 |
Пассив | ||||||||||||
10208 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
10602 | 181 567 | 0 | 181 567 | 0 | 0 | 0 | 0 | 0 | 0 | 181 567 | 0 | 181 567 |
10603 | 52 | 0 | 52 | 665 | 0 | 665 | 694 | 0 | 694 | 81 | 0 | 81 |
10701 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
10801 | 14 916 | 0 | 14 916 | 0 | 0 | 0 | 0 | 0 | 0 | 14 916 | 0 | 14 916 |
30408 | 0 | 0 | 0 | 6 685 594 | 0 | 6 685 594 | 6 685 594 | 0 | 6 685 594 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 616 212 | 0 | 616 212 | 616 212 | 0 | 616 212 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 336 708 | 0 | 336 708 | 336 708 | 0 | 336 708 | 0 | 0 | 0 |
32901 | 211 326 | 0 | 211 326 | 4 895 391 | 0 | 4 895 391 | 4 891 913 | 0 | 4 891 913 | 207 848 | 0 | 207 848 |
40602 | 3 055 | 0 | 3 055 | 720 | 0 | 720 | 842 | 0 | 842 | 3 177 | 0 | 3 177 |
40702 | 250 177 | 0 | 250 177 | 1 445 588 | 0 | 1 445 588 | 1 418 668 | 0 | 1 418 668 | 223 257 | 0 | 223 257 |
40703 | 412 375 | 0 | 412 375 | 10 514 | 0 | 10 514 | 13 885 | 0 | 13 885 | 415 746 | 0 | 415 746 |
40802 | 17 651 | 0 | 17 651 | 126 170 | 0 | 126 170 | 128 250 | 0 | 128 250 | 19 731 | 0 | 19 731 |
40817 | 7 941 | 0 | 7 941 | 205 654 | 0 | 205 654 | 205 494 | 0 | 205 494 | 7 781 | 0 | 7 781 |
40821 | 46 | 0 | 46 | 3 859 | 0 | 3 859 | 3 867 | 0 | 3 867 | 54 | 0 | 54 |
40901 | 8 150 | 0 | 8 150 | 14 900 | 0 | 14 900 | 12 034 | 0 | 12 034 | 5 284 | 0 | 5 284 |
40911 | 521 | 0 | 521 | 9 321 | 0 | 9 321 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 34 026 | 0 | 34 026 | 34 026 | 0 | 34 026 |
42103 | 2 013 | 0 | 2 013 | 2 015 | 0 | 2 015 | 4 009 | 0 | 4 009 | 4 007 | 0 | 4 007 |
42105 | 34 083 | 0 | 34 083 | 34 251 | 0 | 34 251 | 35 227 | 0 | 35 227 | 35 059 | 0 | 35 059 |
42106 | 15 155 | 0 | 15 155 | 926 | 0 | 926 | 136 | 0 | 136 | 14 365 | 0 | 14 365 |
42107 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42205 | 354 315 | 0 | 354 315 | 0 | 0 | 0 | 103 300 | 0 | 103 300 | 457 615 | 0 | 457 615 |
42206 | 657 859 | 0 | 657 859 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 659 676 | 0 | 659 676 |
42207 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 24 | 0 | 24 | 4 124 | 0 | 4 124 |
42301 | 3 953 | 0 | 3 953 | 1 112 | 0 | 1 112 | 1 831 | 0 | 1 831 | 4 672 | 0 | 4 672 |
42304 | 27 822 | 0 | 27 822 | 5 053 | 0 | 5 053 | 5 780 | 0 | 5 780 | 28 549 | 0 | 28 549 |
42305 | 29 410 | 0 | 29 410 | 26 | 0 | 26 | 2 803 | 0 | 2 803 | 32 187 | 0 | 32 187 |
42306 | 801 957 | 0 | 801 957 | 63 425 | 0 | 63 425 | 84 502 | 0 | 84 502 | 823 034 | 0 | 823 034 |
42307 | 5 471 | 0 | 5 471 | 399 | 0 | 399 | 8 159 | 0 | 8 159 | 13 231 | 0 | 13 231 |
45215 | 323 | 0 | 323 | 7 | 0 | 7 | 19 | 0 | 19 | 335 | 0 | 335 |
45415 | 149 | 0 | 149 | 5 | 0 | 5 | 18 | 0 | 18 | 162 | 0 | 162 |
45515 | 1 539 | 0 | 1 539 | 67 | 0 | 67 | 269 | 0 | 269 | 1 741 | 0 | 1 741 |
45818 | 322 | 0 | 322 | 1 | 0 | 1 | 72 | 0 | 72 | 393 | 0 | 393 |
45918 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
47403 | 0 | 0 | 0 | 6 637 571 | 0 | 6 637 571 | 6 637 571 | 0 | 6 637 571 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 719 293 | 0 | 1 719 293 | 1 719 293 | 0 | 1 719 293 | 0 | 0 | 0 |
47411 | 368 | 0 | 368 | 6 849 | 0 | 6 849 | 6 878 | 0 | 6 878 | 397 | 0 | 397 |
47416 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 69 | 0 | 69 | 69 | 0 | 69 | 1 | 0 | 1 |
47425 | 143 | 0 | 143 | 4 | 0 | 4 | 4 | 0 | 4 | 143 | 0 | 143 |
47426 | 50 | 0 | 50 | 8 192 | 0 | 8 192 | 8 583 | 0 | 8 583 | 441 | 0 | 441 |
50120 | 1 381 | 0 | 1 381 | 1 055 | 0 | 1 055 | 972 | 0 | 972 | 1 298 | 0 | 1 298 |
50220 | 6 170 | 0 | 6 170 | 2 240 | 0 | 2 240 | 765 | 0 | 765 | 4 695 | 0 | 4 695 |
60301 | 2 672 | 0 | 2 672 | 4 416 | 0 | 4 416 | 2 448 | 0 | 2 448 | 704 | 0 | 704 |
60305 | 0 | 0 | 0 | 5 171 | 0 | 5 171 | 5 171 | 0 | 5 171 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 50 | 0 | 50 | 0 | 0 | 0 | 4 | 0 | 4 | 54 | 0 | 54 |
60601 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 144 | 0 | 144 | 1 522 | 0 | 1 522 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70601 | 219 235 | 0 | 219 235 | 254 | 0 | 254 | 34 416 | 0 | 34 416 | 253 397 | 0 | 253 397 |
70613 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
Итого по пассиву (баланс) | 3 372 585 | 0 | 3 372 585 | 22 843 964 | 0 | 22 843 964 | 23 021 546 | 0 | 23 021 546 | 3 550 167 | 0 | 3 550 167 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
90803 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
90901 | 1 324 | 0 | 1 324 | 22 | 0 | 22 | 21 | 0 | 21 | 1 325 | 0 | 1 325 |
90902 | 32 630 | 0 | 32 630 | 5 413 | 0 | 5 413 | 13 009 | 0 | 13 009 | 25 034 | 0 | 25 034 |
90907 | 8 150 | 0 | 8 150 | 12 034 | 0 | 12 034 | 14 900 | 0 | 14 900 | 5 284 | 0 | 5 284 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 142 040 | 0 | 142 040 | 31 786 | 0 | 31 786 | 688 | 0 | 688 | 173 138 | 0 | 173 138 |
91411 | 0 | 0 | 0 | 61 278 | 0 | 61 278 | 9 727 | 0 | 9 727 | 51 551 | 0 | 51 551 |
91414 | 2 582 966 | 0 | 2 582 966 | 198 886 | 0 | 198 886 | 202 403 | 0 | 202 403 | 2 579 449 | 0 | 2 579 449 |
91604 | 164 | 0 | 164 | 31 | 0 | 31 | 0 | 0 | 0 | 195 | 0 | 195 |
91704 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91802 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
91803 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 3 164 264 | 0 | 3 164 264 | 567 322 | 0 | 567 322 | 424 751 | 0 | 424 751 | 3 306 835 | 0 | 3 306 835 |
Итого по активу (баланс) | 5 940 732 | 0 | 5 940 732 | 885 773 | 0 | 885 773 | 683 500 | 0 | 683 500 | 6 143 005 | 0 | 6 143 005 |
Пассив | ||||||||||||
91311 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 863 959 | 0 | 2 863 959 | 125 862 | 0 | 125 862 | 287 311 | 0 | 287 311 | 3 025 408 | 0 | 3 025 408 |
91314 | 0 | 0 | 0 | 47 425 | 0 | 47 425 | 47 425 | 0 | 47 425 | 0 | 0 | 0 |
91315 | 12 193 | 0 | 12 193 | 849 | 0 | 849 | 0 | 0 | 0 | 11 344 | 0 | 11 344 |
91316 | 130 569 | 0 | 130 569 | 84 642 | 0 | 84 642 | 55 110 | 0 | 55 110 | 101 037 | 0 | 101 037 |
91317 | 122 876 | 0 | 122 876 | 156 973 | 0 | 156 973 | 177 476 | 0 | 177 476 | 143 379 | 0 | 143 379 |
91507 | 25 667 | 0 | 25 667 | 0 | 0 | 0 | 0 | 0 | 0 | 25 667 | 0 | 25 667 |
99999 | 2 776 468 | 0 | 2 776 468 | 249 749 | 0 | 249 749 | 309 451 | 0 | 309 451 | 2 836 170 | 0 | 2 836 170 |
Итого по пассиву (баланс) | 5 940 732 | 0 | 5 940 732 | 674 500 | 0 | 674 500 | 876 773 | 0 | 876 773 | 6 143 005 | 0 | 6 143 005 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 57 858 | 0 | 57 858 | 1 661 435 | 0 | 1 661 435 | 1 719 293 | 0 | 1 719 293 | 0 | 0 | 0 |
93803 | 14 465 | 0 | 14 465 | 385 799 | 0 | 385 799 | 400 264 | 0 | 400 264 | 0 | 0 | 0 |
Итого по активу (баланс) | 72 323 | 0 | 72 323 | 2 047 234 | 0 | 2 047 234 | 2 119 557 | 0 | 2 119 557 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 72 323 | 0 | 72 323 | 2 119 557 | 0 | 2 119 557 | 2 047 234 | 0 | 2 047 234 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 72 323 | 0 | 72 323 | 2 119 557 | 0 | 2 119 557 | 2 047 234 | 0 | 2 047 234 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 657 303,0000 | 0 | 0 | 7 937 463,0000 | 0 | 0 | 8 083 974,0000 | 0 | 0 | 510 792,0000 |
Итого по активу (баланс) | 0 | 0 | 657 303,0000 | 0 | 0 | 7 937 463,0000 | 0 | 0 | 8 083 974,0000 | 0 | 0 | 510 792,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 656 114,0000 | 0 | 0 | 8 215 165,0000 | 0 | 0 | 8 017 300,0000 | 0 | 0 | 458 249,0000 |
98053 | 0 | 0 | 1 189,0000 | 0 | 0 | 1 189,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 9 098,0000 | 0 | 0 | 61 641,0000 | 0 | 0 | 52 543,0000 |
Итого по пассиву (баланс) | 0 | 0 | 657 303,0000 | 0 | 0 | 8 225 452,0000 | 0 | 0 | 8 078 941,0000 | 0 | 0 | 510 792,0000 |
Страница была полезной?