Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Центральный коммерческий банк общество с ограниченной ответственностью
Регистрационный номер
2983
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 | 31 967 | 9 352 | 41 319 | 212 551 | 89 198 | 301 749 | 202 992 | 87 154 | 290 146 | 41 526 | 11 396 | 52 922 |
20208 | 21 174 | 0 | 21 174 | 55 020 | 0 | 55 020 | 66 519 | 0 | 66 519 | 9 675 | 0 | 9 675 |
20209 | 0 | 0 | 0 | 53 134 | 6 622 | 59 756 | 53 134 | 6 622 | 59 756 | 0 | 0 | 0 |
30102 | 219 060 | 0 | 219 060 | 3 432 648 | 0 | 3 432 648 | 3 485 766 | 0 | 3 485 766 | 165 942 | 0 | 165 942 |
30110 | 21 252 | 3 379 | 24 631 | 126 887 | 155 085 | 281 972 | 132 452 | 156 098 | 288 550 | 15 687 | 2 366 | 18 053 |
30202 | 44 957 | 0 | 44 957 | 0 | 0 | 0 | 7 810 | 0 | 7 810 | 37 147 | 0 | 37 147 |
30204 | 386 | 0 | 386 | 0 | 0 | 0 | 7 | 0 | 7 | 379 | 0 | 379 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 3 186 | 0 | 3 186 | 17 544 | 0 | 17 544 | 20 033 | 0 | 20 033 | 697 | 0 | 697 |
30302 | 272 445 | 0 | 272 445 | 889 | 0 | 889 | 25 | 0 | 25 | 273 309 | 0 | 273 309 |
30306 | 191 465 | 0 | 191 465 | 40 000 | 0 | 40 000 | 5 000 | 0 | 5 000 | 226 465 | 0 | 226 465 |
30402 | 75 | 0 | 75 | 28 435 | 0 | 28 435 | 28 236 | 0 | 28 236 | 274 | 0 | 274 |
30404 | 0 | 0 | 0 | 35 526 | 0 | 35 526 | 35 526 | 0 | 35 526 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 33 790 | 0 | 33 790 | 33 790 | 0 | 33 790 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 160 000 | 0 | 160 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32004 | 160 000 | 0 | 160 000 | 50 000 | 0 | 50 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32802 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
44606 | 34 900 | 0 | 34 900 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 54 900 | 0 | 54 900 |
44906 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45204 | 817 700 | 0 | 817 700 | 701 400 | 0 | 701 400 | 504 700 | 0 | 504 700 | 1 014 400 | 0 | 1 014 400 |
45205 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 5 071 | 0 | 5 071 | 21 429 | 0 | 21 429 |
45206 | 1 206 044 | 0 | 1 206 044 | 35 500 | 0 | 35 500 | 354 604 | 0 | 354 604 | 886 940 | 0 | 886 940 |
45207 | 2 252 140 | 131 656 | 2 383 796 | 302 000 | 1 829 | 303 829 | 92 590 | 819 | 93 409 | 2 461 550 | 132 666 | 2 594 216 |
45208 | 71 067 | 0 | 71 067 | 0 | 0 | 0 | 0 | 0 | 0 | 71 067 | 0 | 71 067 |
45306 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 6 115 | 8 163 | 14 278 | 0 | 911 | 911 | 58 | 53 | 111 | 6 057 | 9 021 | 15 078 |
45506 | 64 772 | 12 902 | 77 674 | 0 | 170 | 170 | 4 596 | 1 337 | 5 933 | 60 176 | 11 735 | 71 911 |
45507 | 0 | 186 | 186 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 187 | 187 |
45509 | 0 | 0 | 0 | 15 | 0 | 15 | 4 | 0 | 4 | 11 | 0 | 11 |
45812 | 8 355 | 0 | 8 355 | 0 | 0 | 0 | 0 | 0 | 0 | 8 355 | 0 | 8 355 |
45815 | 130 | 28 | 158 | 10 | 0 | 10 | 0 | 0 | 0 | 140 | 28 | 168 |
47404 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 158 720 | 150 993 | 309 713 | 158 720 | 150 993 | 309 713 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 2 752 | 2 752 | 0 | 2 752 | 2 752 | 0 | 0 | 0 |
47427 | 101 | 4 | 105 | 0 | 1 | 1 | 101 | 4 | 105 | 0 | 1 | 1 |
47502 | 3 412 | 516 | 3 928 | 881 | 84 | 965 | 236 | 10 | 246 | 4 057 | 590 | 4 647 |
50606 | 27 458 | 0 | 27 458 | 15 | 0 | 15 | 1 436 | 0 | 1 436 | 26 037 | 0 | 26 037 |
50610 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
50706 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
50905 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
51405 | 0 | 0 | 0 | 55 049 | 0 | 55 049 | 55 049 | 0 | 55 049 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 90 162 | 0 | 90 162 | 90 162 | 0 | 90 162 | 0 | 0 | 0 |
52502 | 18 447 | 0 | 18 447 | 0 | 0 | 0 | 0 | 0 | 0 | 18 447 | 0 | 18 447 |
60302 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 |
60304 | 237 | 0 | 237 | 68 | 0 | 68 | 152 | 0 | 152 | 153 | 0 | 153 |
60306 | 0 | 0 | 0 | 3 630 | 0 | 3 630 | 3 630 | 0 | 3 630 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 450 | 0 | 450 | 398 | 0 | 398 | 61 | 0 | 61 |
60310 | 91 | 0 | 91 | 439 | 0 | 439 | 475 | 0 | 475 | 55 | 0 | 55 |
60312 | 9 755 | 0 | 9 755 | 4 619 | 0 | 4 619 | 4 723 | 0 | 4 723 | 9 651 | 0 | 9 651 |
60401 | 972 482 | 0 | 972 482 | 70 | 0 | 70 | 0 | 0 | 0 | 972 552 | 0 | 972 552 |
60701 | 491 | 0 | 491 | 66 | 0 | 66 | 70 | 0 | 70 | 487 | 0 | 487 |
60702 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
61002 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 453 | 0 | 453 | 463 | 0 | 463 | 605 | 0 | 605 | 311 | 0 | 311 |
61009 | 108 | 0 | 108 | 19 | 0 | 19 | 93 | 0 | 93 | 34 | 0 | 34 |
61403 | 1 495 | 0 | 1 495 | 505 | 0 | 505 | 378 | 0 | 378 | 1 622 | 0 | 1 622 |
61406 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
70201 | 0 | 0 | 0 | 860 | 0 | 860 | 0 | 0 | 0 | 860 | 0 | 860 |
70202 | 0 | 0 | 0 | 207 | 0 | 207 | 0 | 0 | 0 | 207 | 0 | 207 |
70203 | 0 | 0 | 0 | 635 | 0 | 635 | 0 | 0 | 0 | 635 | 0 | 635 |
70204 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
70205 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70206 | 0 | 0 | 0 | 21 995 | 0 | 21 995 | 0 | 0 | 0 | 21 995 | 0 | 21 995 |
70209 | 0 | 0 | 0 | 238 329 | 0 | 238 329 | 0 | 0 | 0 | 238 329 | 0 | 238 329 |
70501 | 21 202 | 0 | 21 202 | 1 624 | 0 | 1 624 | 21 202 | 0 | 21 202 | 1 624 | 0 | 1 624 |
70502 | 0 | 0 | 0 | 21 202 | 0 | 21 202 | 0 | 0 | 0 | 21 202 | 0 | 21 202 |
Пассив | ||||||||||||
10404 | 3 493 544 | 0 | 3 493 544 | 0 | 0 | 0 | 0 | 0 | 0 | 3 493 544 | 0 | 3 493 544 |
10405 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
10601 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
10602 | 178 822 | 0 | 178 822 | 0 | 0 | 0 | 0 | 0 | 0 | 178 822 | 0 | 178 822 |
10701 | 102 803 | 0 | 102 803 | 0 | 0 | 0 | 0 | 0 | 0 | 102 803 | 0 | 102 803 |
10702 | 2 678 | 0 | 2 678 | 0 | 0 | 0 | 0 | 0 | 0 | 2 678 | 0 | 2 678 |
10703 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
30109 | 17 000 | 0 | 17 000 | 17 009 | 0 | 17 009 | 9 | 0 | 9 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 67 420 | 51 | 67 471 | 67 426 | 51 | 67 477 | 6 | 0 | 6 |
30301 | 272 445 | 0 | 272 445 | 25 | 0 | 25 | 889 | 0 | 889 | 273 309 | 0 | 273 309 |
30305 | 191 465 | 0 | 191 465 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 | 226 465 | 0 | 226 465 |
31302 | 0 | 0 | 0 | 343 000 | 0 | 343 000 | 343 000 | 0 | 343 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 |
31304 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 95 000 | 0 | 95 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32801 | 101 | 4 | 105 | 101 | 4 | 105 | 0 | 1 | 1 | 0 | 1 | 1 |
40502 | 130 | 0 | 130 | 26 166 | 0 | 26 166 | 31 225 | 0 | 31 225 | 5 189 | 0 | 5 189 |
40602 | 100 664 | 0 | 100 664 | 8 028 | 0 | 8 028 | 8 128 | 0 | 8 128 | 100 764 | 0 | 100 764 |
40701 | 45 | 0 | 45 | 5 | 0 | 5 | 5 | 0 | 5 | 45 | 0 | 45 |
40702 | 248 276 | 727 | 249 003 | 2 719 720 | 1 825 | 2 721 545 | 2 776 705 | 1 625 | 2 778 330 | 305 261 | 527 | 305 788 |
40703 | 7 432 | 0 | 7 432 | 5 491 | 0 | 5 491 | 3 683 | 0 | 3 683 | 5 624 | 0 | 5 624 |
40802 | 832 | 0 | 832 | 2 334 | 0 | 2 334 | 2 398 | 0 | 2 398 | 896 | 0 | 896 |
40807 | 98 | 374 | 472 | 122 333 | 122 451 | 244 784 | 122 267 | 122 344 | 244 611 | 32 | 267 | 299 |
40817 | 110 106 | 646 | 110 752 | 124 292 | 29 482 | 153 774 | 113 706 | 30 102 | 143 808 | 99 520 | 1 266 | 100 786 |
40820 | 1 | 0 | 1 | 0 | 250 | 250 | 14 | 251 | 265 | 15 | 1 | 16 |
40906 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
42104 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 4 600 | 129 | 4 729 | 3 219 | 727 | 3 946 | 2 544 | 938 | 3 482 | 3 925 | 340 | 4 265 |
42303 | 1 855 | 0 | 1 855 | 1 787 | 0 | 1 787 | 1 492 | 0 | 1 492 | 1 560 | 0 | 1 560 |
42304 | 16 064 | 564 | 16 628 | 2 313 | 384 | 2 697 | 1 867 | 8 | 1 875 | 15 618 | 188 | 15 806 |
42305 | 46 253 | 1 913 | 48 166 | 1 379 | 141 | 1 520 | 2 276 | 170 | 2 446 | 47 150 | 1 942 | 49 092 |
42306 | 21 002 | 9 235 | 30 237 | 6 394 | 75 | 6 469 | 9 748 | 403 | 10 151 | 24 356 | 9 563 | 33 919 |
42605 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42606 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
44615 | 2 579 | 0 | 2 579 | 0 | 0 | 0 | 0 | 0 | 0 | 2 579 | 0 | 2 579 |
44915 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45215 | 673 619 | 0 | 673 619 | 215 825 | 0 | 215 825 | 227 524 | 0 | 227 524 | 685 318 | 0 | 685 318 |
45315 | 31 | 0 | 31 | 0 | 0 | 0 | 624 | 0 | 624 | 655 | 0 | 655 |
45415 | 100 | 0 | 100 | 25 | 0 | 25 | 0 | 0 | 0 | 75 | 0 | 75 |
45515 | 5 097 | 0 | 5 097 | 195 | 0 | 195 | 542 | 0 | 542 | 5 444 | 0 | 5 444 |
45818 | 5 919 | 0 | 5 919 | 0 | 0 | 0 | 5 | 0 | 5 | 5 924 | 0 | 5 924 |
47403 | 0 | 0 | 0 | 0 | 26 490 | 26 490 | 0 | 26 490 | 26 490 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 296 335 | 13 324 | 309 659 | 296 335 | 13 324 | 309 659 | 0 | 0 | 0 |
47411 | 2 991 | 516 | 3 507 | 236 | 10 | 246 | 606 | 84 | 690 | 3 361 | 590 | 3 951 |
47416 | 13 | 0 | 13 | 7 844 | 0 | 7 844 | 8 274 | 0 | 8 274 | 443 | 0 | 443 |
47422 | 0 | 0 | 0 | 118 | 6 622 | 6 740 | 118 | 6 622 | 6 740 | 0 | 0 | 0 |
47425 | 1 358 | 0 | 1 358 | 550 | 0 | 550 | 1 372 | 0 | 1 372 | 2 180 | 0 | 2 180 |
47426 | 424 | 0 | 424 | 3 | 0 | 3 | 275 | 0 | 275 | 696 | 0 | 696 |
50609 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50709 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52301 | 277 496 | 0 | 277 496 | 17 353 | 0 | 17 353 | 17 278 | 0 | 17 278 | 277 421 | 0 | 277 421 |
52304 | 109 971 | 0 | 109 971 | 0 | 0 | 0 | 0 | 0 | 0 | 109 971 | 0 | 109 971 |
52305 | 138 315 | 0 | 138 315 | 17 278 | 0 | 17 278 | 0 | 0 | 0 | 121 037 | 0 | 121 037 |
52306 | 60 674 | 0 | 60 674 | 0 | 0 | 0 | 0 | 0 | 0 | 60 674 | 0 | 60 674 |
52406 | 353 838 | 0 | 353 838 | 0 | 0 | 0 | 0 | 0 | 0 | 353 838 | 0 | 353 838 |
60301 | 5 271 | 0 | 5 271 | 3 660 | 0 | 3 660 | 3 951 | 0 | 3 951 | 5 562 | 0 | 5 562 |
60303 | 0 | 0 | 0 | 3 555 | 0 | 3 555 | 4 295 | 0 | 4 295 | 740 | 0 | 740 |
60305 | 43 | 0 | 43 | 6 897 | 0 | 6 897 | 17 576 | 0 | 17 576 | 10 722 | 0 | 10 722 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 300 | 0 | 300 | 301 | 0 | 301 | 2 | 0 | 2 |
60324 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
60601 | 35 058 | 0 | 35 058 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 37 363 | 0 | 37 363 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 066 | 0 | 3 066 | 3 066 | 0 | 3 066 |
70101 | 0 | 0 | 0 | 8 | 0 | 8 | 57 799 | 0 | 57 799 | 57 791 | 0 | 57 791 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 218 664 | 0 | 218 664 | 218 664 | 0 | 218 664 |
70301 | 94 550 | 0 | 94 550 | 94 550 | 0 | 94 550 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 94 550 | 0 | 94 550 | 94 550 | 0 | 94 550 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 175 | 0 | 175 | 6 798 | 0 | 6 798 | 6 613 | 0 | 6 613 | 360 | 0 | 360 |
90902 | 24 917 | 0 | 24 917 | 2 018 | 0 | 2 018 | 1 716 | 0 | 1 716 | 25 219 | 0 | 25 219 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 352 589 | 0 | 352 589 | 0 | 0 | 0 | 94 595 | 0 | 94 595 | 257 994 | 0 | 257 994 |
91305 | 2 745 225 | 5 577 | 2 750 802 | 584 236 | 76 | 584 312 | 658 007 | 477 | 658 484 | 2 671 454 | 5 176 | 2 676 630 |
91307 | 2 089 975 | 1 701 | 2 091 676 | 48 221 | 24 | 48 245 | 12 052 | 11 | 12 063 | 2 126 144 | 1 714 | 2 127 858 |
91501 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
91503 | 11 383 | 0 | 11 383 | 0 | 0 | 0 | 0 | 0 | 0 | 11 383 | 0 | 11 383 |
91604 | 8 771 | 469 | 9 240 | 6 558 | 7 | 6 565 | 2 530 | 475 | 3 005 | 12 799 | 1 | 12 800 |
99998 | 171 730 | 0 | 171 730 | 504 940 | 0 | 504 940 | 59 908 | 0 | 59 908 | 616 762 | 0 | 616 762 |
Пассив | ||||||||||||
91302 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91309 | 119 300 | 2 107 | 121 407 | 48 745 | 807 | 49 552 | 130 994 | 305 | 131 299 | 201 549 | 1 605 | 203 154 |
91404 | 33 968 | 15 355 | 49 323 | 10 129 | 227 | 10 356 | 373 491 | 150 | 373 641 | 397 330 | 15 278 | 412 608 |
99999 | 5 241 238 | 0 | 5 241 238 | 776 475 | 0 | 776 475 | 647 936 | 0 | 647 936 | 5 112 699 | 0 | 5 112 699 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 657 | 6 657 | 0 | 6 657 | 6 657 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 145 382 | 0 | 145 382 | 145 382 | 0 | 145 382 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 145 382 | 0 | 145 382 | 145 382 | 0 | 145 382 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 145 382 | 0 | 145 382 | 145 382 | 0 | 145 382 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 649 | 0 | 6 649 | 6 649 | 0 | 6 649 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 145 382 | 0 | 145 382 | 145 382 | 0 | 145 382 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 145 382 | 0 | 145 382 | 145 382 | 0 | 145 382 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 145 382 | 0 | 145 382 | 145 382 | 0 | 145 382 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 51 109 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 109 711,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 225 122,0000 | 0 | 0 | 19,0000 | 0 | 0 | 178 997,0000 | 0 | 0 | 404 100,0000 |
98050 | 0 | 0 | 60 149,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 60 149,0000 |
98070 | 0 | 0 | 50 824 441,0000 | 0 | 0 | 178 979,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 645 462,0000 |
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