Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Монолит"
Регистрационный номер
1967
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 | 36 763 | 249 | 37 012 | 44 590 | 2 280 | 46 870 | 54 908 | 1 881 | 56 789 | 26 445 | 648 | 27 093 |
20209 | 0 | 0 | 0 | 400 | 1 608 | 2 008 | 400 | 1 608 | 2 008 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 248 798 | 248 798 | 0 | 96 120 | 96 120 | 0 | 152 678 | 152 678 |
20303 | 0 | 0 | 0 | 0 | 74 220 | 74 220 | 0 | 66 309 | 66 309 | 0 | 7 911 | 7 911 |
20305 | 0 | 0 | 0 | 0 | 87 839 | 87 839 | 0 | 87 839 | 87 839 | 0 | 0 | 0 |
20311 | 0 | 915 887 | 915 887 | 0 | 198 790 | 198 790 | 0 | 222 137 | 222 137 | 0 | 892 540 | 892 540 |
30102 | 2 647 | 0 | 2 647 | 979 003 | 0 | 979 003 | 979 759 | 0 | 979 759 | 1 891 | 0 | 1 891 |
30110 | 3 075 | 1 562 | 4 637 | 30 276 | 8 716 | 38 992 | 31 040 | 9 494 | 40 534 | 2 311 | 784 | 3 095 |
30114 | 0 | 149 110 | 149 110 | 0 | 28 731 | 28 731 | 0 | 25 622 | 25 622 | 0 | 152 219 | 152 219 |
30118 | 0 | 0 | 0 | 0 | 360 918 | 360 918 | 0 | 360 918 | 360 918 | 0 | 0 | 0 |
30202 | 48 594 | 0 | 48 594 | 9 481 | 0 | 9 481 | 0 | 0 | 0 | 58 075 | 0 | 58 075 |
30204 | 12 261 | 0 | 12 261 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 13 421 | 0 | 13 421 |
30221 | 0 | 0 | 0 | 30 383 | 0 | 30 383 | 30 383 | 0 | 30 383 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 882 | 0 | 5 882 | 5 882 | 0 | 5 882 | 0 | 0 | 0 |
30602 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
32010 | 0 | 2 905 | 2 905 | 0 | 1 966 | 1 966 | 0 | 1 906 | 1 906 | 0 | 2 965 | 2 965 |
45203 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 95 500 | 0 | 95 500 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
45205 | 105 125 | 0 | 105 125 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 10 125 | 0 | 10 125 |
45206 | 570 075 | 0 | 570 075 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 538 075 | 0 | 538 075 |
45207 | 1 262 700 | 67 095 | 1 329 795 | 127 000 | 4 379 | 131 379 | 0 | 2 987 | 2 987 | 1 389 700 | 68 487 | 1 458 187 |
45208 | 618 700 | 0 | 618 700 | 0 | 0 | 0 | 0 | 0 | 0 | 618 700 | 0 | 618 700 |
45408 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45505 | 0 | 74 244 | 74 244 | 0 | 4 846 | 4 846 | 0 | 3 305 | 3 305 | 0 | 75 785 | 75 785 |
45506 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
45507 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
45509 | 0 | 0 | 0 | 67 | 123 | 190 | 67 | 123 | 190 | 0 | 0 | 0 |
45605 | 0 | 57 953 | 57 953 | 0 | 1 114 | 1 114 | 0 | 2 183 | 2 183 | 0 | 56 884 | 56 884 |
45812 | 13 177 | 0 | 13 177 | 0 | 0 | 0 | 0 | 0 | 0 | 13 177 | 0 | 13 177 |
45912 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47001 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
47301 | 0 | 1 934 | 1 934 | 0 | 127 | 127 | 0 | 114 | 114 | 0 | 1 947 | 1 947 |
47408 | 66 758 | 0 | 66 758 | 1 035 965 | 17 120 | 1 053 085 | 1 081 000 | 17 120 | 1 098 120 | 21 723 | 0 | 21 723 |
47415 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47423 | 208 | 0 | 208 | 29 984 | 1 608 | 31 592 | 29 184 | 1 608 | 30 792 | 1 008 | 0 | 1 008 |
47427 | 222 028 | 25 925 | 247 953 | 30 886 | 2 681 | 33 567 | 1 224 | 1 051 | 2 275 | 251 690 | 27 555 | 279 245 |
50505 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
50706 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
50721 | 30 | 0 | 30 | 0 | 0 | 0 | 26 | 0 | 26 | 4 | 0 | 4 |
51505 | 80 908 | 0 | 80 908 | 14 149 | 0 | 14 149 | 22 601 | 0 | 22 601 | 72 456 | 0 | 72 456 |
60302 | 7 872 | 0 | 7 872 | 121 | 0 | 121 | 1 242 | 0 | 1 242 | 6 751 | 0 | 6 751 |
60306 | 0 | 0 | 0 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 5 | 0 | 5 | 10 | 0 | 10 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 522 | 0 | 522 | 361 | 0 | 361 | 161 | 0 | 161 |
60312 | 1 900 | 0 | 1 900 | 5 190 | 0 | 5 190 | 3 619 | 0 | 3 619 | 3 471 | 0 | 3 471 |
60323 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60401 | 12 911 | 0 | 12 911 | 0 | 0 | 0 | 0 | 0 | 0 | 12 911 | 0 | 12 911 |
60701 | 0 | 0 | 0 | 897 | 0 | 897 | 0 | 0 | 0 | 897 | 0 | 897 |
61002 | 197 | 0 | 197 | 157 | 0 | 157 | 157 | 0 | 157 | 197 | 0 | 197 |
61008 | 29 | 0 | 29 | 48 | 0 | 48 | 49 | 0 | 49 | 28 | 0 | 28 |
61009 | 8 | 0 | 8 | 74 | 0 | 74 | 74 | 0 | 74 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 605 | 0 | 22 605 | 22 605 | 0 | 22 605 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 583 332 | 0 | 583 332 | 583 332 | 0 | 583 332 | 0 | 0 | 0 |
61403 | 756 | 0 | 756 | 121 | 0 | 121 | 60 | 0 | 60 | 817 | 0 | 817 |
70606 | 375 043 | 0 | 375 043 | 68 172 | 0 | 68 172 | 0 | 0 | 0 | 443 215 | 0 | 443 215 |
70608 | 123 384 | 0 | 123 384 | 32 947 | 0 | 32 947 | 0 | 0 | 0 | 156 331 | 0 | 156 331 |
70609 | 695 361 | 0 | 695 361 | 309 421 | 0 | 309 421 | 0 | 0 | 0 | 1 004 782 | 0 | 1 004 782 |
70611 | 4 805 | 0 | 4 805 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 6 006 | 0 | 6 006 |
Пассив | ||||||||||||
10208 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
10603 | 30 | 0 | 30 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 69 137 | 0 | 69 137 | 0 | 0 | 0 | 0 | 0 | 0 | 69 137 | 0 | 69 137 |
10801 | 126 773 | 0 | 126 773 | 0 | 0 | 0 | 0 | 0 | 0 | 126 773 | 0 | 126 773 |
20309 | 0 | 882 719 | 882 719 | 0 | 462 345 | 462 345 | 0 | 591 765 | 591 765 | 0 | 1 012 139 | 1 012 139 |
20313 | 0 | 63 271 | 63 271 | 0 | 4 319 | 4 319 | 0 | 5 716 | 5 716 | 0 | 64 668 | 64 668 |
20321 | 2 031 | 0 | 2 031 | 215 | 0 | 215 | 140 | 0 | 140 | 1 956 | 0 | 1 956 |
30109 | 19 387 | 0 | 19 387 | 0 | 27 947 | 27 947 | 10 500 | 27 947 | 38 447 | 29 887 | 0 | 29 887 |
30116 | 0 | 1 008 | 1 008 | 0 | 69 | 69 | 0 | 531 | 531 | 0 | 1 470 | 1 470 |
30222 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 544 | 200 | 744 | 544 | 200 | 744 | 0 | 0 | 0 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31303 | 80 000 | 0 | 80 000 | 320 000 | 0 | 320 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31304 | 40 000 | 27 498 | 67 498 | 70 000 | 29 171 | 99 171 | 140 000 | 29 742 | 169 742 | 110 000 | 28 069 | 138 069 |
31307 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
31308 | 0 | 40 812 | 40 812 | 0 | 1 537 | 1 537 | 0 | 784 | 784 | 0 | 40 059 | 40 059 |
31407 | 0 | 13 749 | 13 749 | 0 | 612 | 612 | 0 | 897 | 897 | 0 | 14 034 | 14 034 |
40502 | 19 417 | 0 | 19 417 | 22 400 | 0 | 22 400 | 3 157 | 0 | 3 157 | 174 | 0 | 174 |
40602 | 117 305 | 1 016 | 118 321 | 31 118 | 177 | 31 295 | 26 272 | 57 | 26 329 | 112 459 | 896 | 113 355 |
40701 | 743 | 0 | 743 | 4 029 | 0 | 4 029 | 3 411 | 0 | 3 411 | 125 | 0 | 125 |
40702 | 157 581 | 148 | 157 729 | 1 275 096 | 641 | 1 275 737 | 1 335 208 | 684 | 1 335 892 | 217 693 | 191 | 217 884 |
40703 | 90 507 | 0 | 90 507 | 255 | 0 | 255 | 762 | 0 | 762 | 91 014 | 0 | 91 014 |
40802 | 254 097 | 0 | 254 097 | 14 870 | 0 | 14 870 | 14 905 | 0 | 14 905 | 254 132 | 0 | 254 132 |
40807 | 642 | 7 426 | 8 068 | 5 490 | 11 316 | 16 806 | 5 500 | 11 420 | 16 920 | 652 | 7 530 | 8 182 |
40817 | 27 097 | 26 317 | 53 414 | 33 418 | 14 175 | 47 593 | 27 070 | 10 759 | 37 829 | 20 749 | 22 901 | 43 650 |
42005 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42104 | 35 000 | 0 | 35 000 | 51 000 | 0 | 51 000 | 128 000 | 0 | 128 000 | 112 000 | 0 | 112 000 |
42106 | 613 716 | 0 | 613 716 | 0 | 0 | 0 | 0 | 0 | 0 | 613 716 | 0 | 613 716 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42304 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42305 | 1 100 | 1 072 | 2 172 | 0 | 48 | 48 | 300 | 71 | 371 | 1 400 | 1 095 | 2 495 |
42306 | 10 107 | 20 103 | 30 210 | 148 | 7 572 | 7 720 | 108 | 1 139 | 1 247 | 10 067 | 13 670 | 23 737 |
42307 | 66 470 | 15 833 | 82 303 | 4 161 | 766 | 4 927 | 3 320 | 6 382 | 9 702 | 65 629 | 21 449 | 87 078 |
42505 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42506 | 0 | 145 061 | 145 061 | 0 | 6 457 | 6 457 | 0 | 9 468 | 9 468 | 0 | 148 072 | 148 072 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 |
45215 | 370 489 | 0 | 370 489 | 14 400 | 0 | 14 400 | 21 789 | 0 | 21 789 | 377 878 | 0 | 377 878 |
45415 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45515 | 20 922 | 0 | 20 922 | 0 | 0 | 0 | 391 | 0 | 391 | 21 313 | 0 | 21 313 |
45615 | 7 534 | 0 | 7 534 | 139 | 0 | 139 | 0 | 0 | 0 | 7 395 | 0 | 7 395 |
45818 | 13 177 | 0 | 13 177 | 0 | 0 | 0 | 0 | 0 | 0 | 13 177 | 0 | 13 177 |
45918 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47407 | 145 073 | 0 | 145 073 | 1 167 412 | 6 028 | 1 173 440 | 1 038 631 | 6 028 | 1 044 659 | 16 292 | 0 | 16 292 |
47411 | 1 655 | 428 | 2 083 | 307 | 125 | 432 | 355 | 137 | 492 | 1 703 | 440 | 2 143 |
47416 | 3 | 0 | 3 | 106 | 0 | 106 | 103 | 0 | 103 | 0 | 0 | 0 |
47422 | 9 | 0 | 9 | 4 | 0 | 4 | 1 | 0 | 1 | 6 | 0 | 6 |
47425 | 64 409 | 0 | 64 409 | 197 | 0 | 197 | 4 009 | 0 | 4 009 | 68 221 | 0 | 68 221 |
47426 | 49 231 | 9 054 | 58 285 | 1 949 | 667 | 2 616 | 17 450 | 1 910 | 19 360 | 64 732 | 10 297 | 75 029 |
47606 | 16 186 | 0 | 16 186 | 0 | 0 | 0 | 0 | 0 | 0 | 16 186 | 0 | 16 186 |
50507 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 220 670 | 0 | 220 670 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 220 670 | 0 | 220 670 |
52302 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
52303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 11 235 | 0 | 11 235 | 810 | 0 | 810 | 1 640 | 0 | 1 640 | 12 065 | 0 | 12 065 |
60301 | 219 | 0 | 219 | 2 592 | 0 | 2 592 | 2 490 | 0 | 2 490 | 117 | 0 | 117 |
60305 | 0 | 0 | 0 | 2 756 | 0 | 2 756 | 2 756 | 0 | 2 756 | 0 | 0 | 0 |
60309 | 164 | 0 | 164 | 10 | 0 | 10 | 92 | 0 | 92 | 246 | 0 | 246 |
60311 | 297 | 0 | 297 | 1 285 | 0 | 1 285 | 1 183 | 0 | 1 183 | 195 | 0 | 195 |
60601 | 8 248 | 0 | 8 248 | 0 | 0 | 0 | 101 | 0 | 101 | 8 349 | 0 | 8 349 |
61304 | 144 | 0 | 144 | 21 | 0 | 21 | 0 | 0 | 0 | 123 | 0 | 123 |
70601 | 391 054 | 0 | 391 054 | 1 | 0 | 1 | 63 259 | 0 | 63 259 | 454 312 | 0 | 454 312 |
70603 | 118 485 | 0 | 118 485 | 0 | 0 | 0 | 34 466 | 0 | 34 466 | 152 951 | 0 | 152 951 |
70604 | 696 280 | 0 | 696 280 | 0 | 0 | 0 | 307 881 | 0 | 307 881 | 1 004 161 | 0 | 1 004 161 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
90901 | 6 | 0 | 6 | 941 | 0 | 941 | 942 | 0 | 942 | 5 | 0 | 5 |
90902 | 220 158 | 0 | 220 158 | 4 792 | 0 | 4 792 | 490 | 0 | 490 | 224 460 | 0 | 224 460 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91204 | 0 | 68 | 68 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 69 | 69 |
91414 | 2 081 775 | 846 921 | 2 928 696 | 0 | 160 655 | 160 655 | 0 | 185 279 | 185 279 | 2 081 775 | 822 297 | 2 904 072 |
91501 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 0 | 0 | 0 | 2 054 | 0 | 2 054 |
91502 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 27 | 0 | 27 | 1 800 | 0 | 1 800 |
91604 | 5 664 | 0 | 5 664 | 190 | 0 | 190 | 21 | 0 | 21 | 5 833 | 0 | 5 833 |
99998 | 385 543 | 0 | 385 543 | 150 749 | 0 | 150 749 | 70 540 | 0 | 70 540 | 465 752 | 0 | 465 752 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 481 | 0 | 9 481 | 9 481 | 0 | 9 481 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
91311 | 100 671 | 0 | 100 671 | 38 770 | 0 | 38 770 | 37 999 | 0 | 37 999 | 99 900 | 0 | 99 900 |
91312 | 47 817 | 0 | 47 817 | 0 | 0 | 0 | 0 | 0 | 0 | 47 817 | 0 | 47 817 |
91315 | 183 200 | 0 | 183 200 | 20 936 | 0 | 20 936 | 101 919 | 0 | 101 919 | 264 183 | 0 | 264 183 |
91317 | 100 | 123 | 223 | 67 | 126 | 193 | 67 | 123 | 190 | 100 | 120 | 220 |
91507 | 51 827 | 0 | 51 827 | 0 | 0 | 0 | 0 | 0 | 0 | 51 827 | 0 | 51 827 |
91508 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 805 | 0 | 1 805 |
99999 | 3 158 475 | 0 | 3 158 475 | 266 764 | 0 | 266 764 | 246 584 | 0 | 246 584 | 3 138 295 | 0 | 3 138 295 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 762 | 0 | 6 762 | 91 935 | 0 | 91 935 | 98 697 | 0 | 98 697 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 11 783 | 11 783 | 0 | 11 783 | 11 783 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 106 162 | 106 162 | 0 | 106 162 | 106 162 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 5 884 | 5 884 | 0 | 5 884 | 5 884 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 23 240 | 0 | 23 240 | 0 | 0 | 0 | 23 240 | 0 | 23 240 |
93304 | 23 240 | 0 | 23 240 | 20 244 | 0 | 20 244 | 23 240 | 0 | 23 240 | 20 244 | 0 | 20 244 |
93305 | 20 244 | 0 | 20 244 | 0 | 0 | 0 | 20 244 | 0 | 20 244 | 0 | 0 | 0 |
93311 | 66 414 | 0 | 66 414 | 89 680 | 0 | 89 680 | 97 037 | 0 | 97 037 | 59 057 | 0 | 59 057 |
93403 | 0 | 0 | 0 | 0 | 67 072 | 67 072 | 0 | 2 404 | 2 404 | 0 | 64 668 | 64 668 |
93404 | 0 | 63 270 | 63 270 | 0 | 1 947 | 1 947 | 0 | 65 217 | 65 217 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 5 895 | 5 895 | 0 | 5 895 | 5 895 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 5 958 | 5 958 | 0 | 5 958 | 5 958 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 6 235 | 6 235 | 0 | 6 235 | 6 235 | 0 | 0 | 0 |
93409 | 0 | 5 768 | 5 768 | 0 | 5 912 | 5 912 | 0 | 5 785 | 5 785 | 0 | 5 895 | 5 895 |
93411 | 0 | 108 056 | 108 056 | 0 | 100 212 | 100 212 | 0 | 208 268 | 208 268 | 0 | 0 | 0 |
93901 | 1 760 | 0 | 1 760 | 22 003 | 0 | 22 003 | 22 956 | 0 | 22 956 | 807 | 0 | 807 |
95005 | 434 | 0 | 434 | 39 | 0 | 39 | 59 | 0 | 59 | 414 | 0 | 414 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 104 223 | 0 | 104 223 | 104 223 | 0 | 104 223 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 5 903 | 5 903 | 0 | 5 903 | 5 903 | 0 | 0 | 0 |
96101 | 0 | 6 622 | 6 622 | 0 | 99 566 | 99 566 | 0 | 92 944 | 92 944 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 11 779 | 11 779 | 0 | 11 779 | 11 779 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 761 | 761 | 60 710 | 23 216 | 83 926 | 60 710 | 22 455 | 83 165 |
96304 | 60 709 | 21 998 | 82 707 | 60 709 | 22 543 | 83 252 | 0 | 20 193 | 20 193 | 0 | 19 648 | 19 648 |
96305 | 0 | 19 248 | 19 248 | 0 | 20 505 | 20 505 | 0 | 1 257 | 1 257 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 5 908 | 5 908 | 0 | 5 908 | 5 908 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 5 984 | 5 984 | 0 | 5 984 | 5 984 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 6 146 | 6 146 | 0 | 6 146 | 6 146 | 0 | 0 | 0 |
96309 | 0 | 5 778 | 5 778 | 0 | 5 789 | 5 789 | 0 | 5 888 | 5 888 | 0 | 5 877 | 5 877 |
96311 | 108 407 | 0 | 108 407 | 198 663 | 0 | 198 663 | 90 256 | 0 | 90 256 | 0 | 0 | 0 |
96411 | 0 | 66 980 | 66 980 | 0 | 103 629 | 103 629 | 0 | 96 513 | 96 513 | 0 | 59 864 | 59 864 |
96801 | 2 631 | 0 | 2 631 | 3 103 | 0 | 3 103 | 2 127 | 0 | 2 127 | 1 655 | 0 | 1 655 |
96901 | 3 575 | 0 | 3 575 | 31 324 | 0 | 31 324 | 31 865 | 0 | 31 865 | 4 116 | 0 | 4 116 |
97105 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 108,0000 | 0 | 0 | 48,0000 | 0 | 0 | 52,0000 | 0 | 0 | 104,0000 |
98010 | 0 | 0 | 15 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 790,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 370,0000 |
98050 | 0 | 0 | 11 438,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11 435,0000 |
98070 | 0 | 0 | 90,0000 | 0 | 0 | 47,0000 | 0 | 0 | 46,0000 | 0 | 0 | 89,0000 |
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