Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Уралфинанс"
Регистрационный номер
1370
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 | 24 878 | 3 486 | 28 364 | 367 190 | 75 313 | 442 503 | 363 120 | 73 246 | 436 366 | 28 948 | 5 553 | 34 501 |
20209 | 987 | 0 | 987 | 91 892 | 0 | 91 892 | 92 258 | 0 | 92 258 | 621 | 0 | 621 |
30102 | 22 871 | 0 | 22 871 | 4 094 837 | 0 | 4 094 837 | 4 022 854 | 0 | 4 022 854 | 94 854 | 0 | 94 854 |
30110 | 393 | 183 | 576 | 466 590 | 33 319 | 499 909 | 466 574 | 31 941 | 498 515 | 409 | 1 561 | 1 970 |
30202 | 21 366 | 0 | 21 366 | 1 497 | 0 | 1 497 | 16 334 | 0 | 16 334 | 6 529 | 0 | 6 529 |
30204 | 64 | 0 | 64 | 107 | 0 | 107 | 115 | 0 | 115 | 56 | 0 | 56 |
30221 | 0 | 0 | 0 | 0 | 1 178 | 1 178 | 0 | 1 178 | 1 178 | 0 | 0 | 0 |
30302 | 49 396 | 12 | 49 408 | 495 | 1 | 496 | 150 | 1 | 151 | 49 741 | 12 | 49 753 |
30306 | 46 633 | 0 | 46 633 | 9 500 | 0 | 9 500 | 6 550 | 0 | 6 550 | 49 583 | 0 | 49 583 |
30602 | 32 | 0 | 32 | 49 686 | 0 | 49 686 | 49 036 | 0 | 49 036 | 682 | 0 | 682 |
32002 | 0 | 0 | 0 | 1 024 000 | 0 | 1 024 000 | 984 000 | 0 | 984 000 | 40 000 | 0 | 40 000 |
32003 | 159 000 | 0 | 159 000 | 258 000 | 3 659 | 261 659 | 417 000 | 22 | 417 022 | 0 | 3 637 | 3 637 |
32004 | 10 000 | 5 253 | 15 253 | 10 000 | 3 781 | 13 781 | 20 000 | 9 034 | 29 034 | 0 | 0 | 0 |
44206 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 417 | 0 | 417 | 1 242 | 0 | 1 242 |
45201 | 13 611 | 0 | 13 611 | 53 484 | 0 | 53 484 | 36 655 | 0 | 36 655 | 30 440 | 0 | 30 440 |
45203 | 37 500 | 0 | 37 500 | 74 500 | 0 | 74 500 | 47 500 | 0 | 47 500 | 64 500 | 0 | 64 500 |
45204 | 57 500 | 0 | 57 500 | 20 550 | 0 | 20 550 | 45 550 | 0 | 45 550 | 32 500 | 0 | 32 500 |
45205 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 |
45206 | 202 715 | 0 | 202 715 | 23 350 | 0 | 23 350 | 33 494 | 0 | 33 494 | 192 571 | 0 | 192 571 |
45207 | 130 440 | 0 | 130 440 | 17 288 | 0 | 17 288 | 14 442 | 0 | 14 442 | 133 286 | 0 | 133 286 |
45208 | 23 635 | 0 | 23 635 | 400 | 0 | 400 | 380 | 0 | 380 | 23 655 | 0 | 23 655 |
45405 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 845 | 0 | 845 | 3 342 | 0 | 3 342 |
45407 | 37 580 | 0 | 37 580 | 995 | 0 | 995 | 3 543 | 0 | 3 543 | 35 032 | 0 | 35 032 |
45408 | 2 388 | 0 | 2 388 | 9 500 | 0 | 9 500 | 268 | 0 | 268 | 11 620 | 0 | 11 620 |
45502 | 500 | 0 | 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 2 686 | 0 | 2 686 | 130 | 0 | 130 | 2 686 | 0 | 2 686 | 130 | 0 | 130 |
45504 | 836 | 0 | 836 | 3 286 | 0 | 3 286 | 718 | 0 | 718 | 3 404 | 0 | 3 404 |
45505 | 43 920 | 0 | 43 920 | 5 562 | 0 | 5 562 | 4 052 | 0 | 4 052 | 45 430 | 0 | 45 430 |
45506 | 143 865 | 0 | 143 865 | 11 890 | 0 | 11 890 | 9 270 | 0 | 9 270 | 146 485 | 0 | 146 485 |
45507 | 171 325 | 0 | 171 325 | 7 196 | 0 | 7 196 | 2 896 | 0 | 2 896 | 175 625 | 0 | 175 625 |
45812 | 1 115 | 0 | 1 115 | 24 387 | 0 | 24 387 | 20 | 0 | 20 | 25 482 | 0 | 25 482 |
45814 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
45815 | 14 083 | 0 | 14 083 | 1 077 | 0 | 1 077 | 849 | 0 | 849 | 14 311 | 0 | 14 311 |
45912 | 186 | 0 | 186 | 0 | 0 | 0 | 1 | 0 | 1 | 185 | 0 | 185 |
45914 | 51 | 0 | 51 | 30 | 0 | 30 | 51 | 0 | 51 | 30 | 0 | 30 |
45915 | 201 | 0 | 201 | 529 | 0 | 529 | 296 | 0 | 296 | 434 | 0 | 434 |
47408 | 0 | 0 | 0 | 9 051 | 22 645 | 31 696 | 9 051 | 22 645 | 31 696 | 0 | 0 | 0 |
47423 | 8 957 | 0 | 8 957 | 10 090 | 4 | 10 094 | 10 087 | 4 | 10 091 | 8 960 | 0 | 8 960 |
47427 | 5 458 | 6 | 5 464 | 5 432 | 1 | 5 433 | 5 600 | 6 | 5 606 | 5 290 | 1 | 5 291 |
50104 | 50 069 | 0 | 50 069 | 29 976 | 0 | 29 976 | 12 785 | 0 | 12 785 | 67 260 | 0 | 67 260 |
50121 | 0 | 0 | 0 | 197 | 0 | 197 | 1 | 0 | 1 | 196 | 0 | 196 |
50505 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
50605 | 3 732 | 0 | 3 732 | 4 279 | 0 | 4 279 | 5 414 | 0 | 5 414 | 2 597 | 0 | 2 597 |
50606 | 6 077 | 0 | 6 077 | 12 417 | 0 | 12 417 | 12 289 | 0 | 12 289 | 6 205 | 0 | 6 205 |
50621 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 63 504 | 0 | 63 504 | 63 504 | 0 | 63 504 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 12 622 | 0 | 12 622 | 12 622 | 0 | 12 622 | 0 | 0 | 0 |
51501 | 5 505 | 0 | 5 505 | 330 | 0 | 330 | 5 835 | 0 | 5 835 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 5 503 | 0 | 5 503 | 0 | 0 | 0 | 5 503 | 0 | 5 503 |
51503 | 882 | 0 | 882 | 7 | 0 | 7 | 889 | 0 | 889 | 0 | 0 | 0 |
51504 | 2 200 | 0 | 2 200 | 649 | 0 | 649 | 200 | 0 | 200 | 2 649 | 0 | 2 649 |
51505 | 39 764 | 0 | 39 764 | 4 222 | 0 | 4 222 | 5 854 | 0 | 5 854 | 38 132 | 0 | 38 132 |
51506 | 19 377 | 0 | 19 377 | 3 049 | 0 | 3 049 | 0 | 0 | 0 | 22 426 | 0 | 22 426 |
60302 | 5 158 | 0 | 5 158 | 12 | 0 | 12 | 19 | 0 | 19 | 5 151 | 0 | 5 151 |
60306 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 129 | 0 | 129 | 146 | 0 | 146 | 3 | 0 | 3 |
60310 | 105 | 0 | 105 | 875 | 0 | 875 | 755 | 0 | 755 | 225 | 0 | 225 |
60312 | 2 813 | 0 | 2 813 | 4 703 | 0 | 4 703 | 6 595 | 0 | 6 595 | 921 | 0 | 921 |
60314 | 0 | 0 | 0 | 0 | 1 272 | 1 272 | 0 | 1 272 | 1 272 | 0 | 0 | 0 |
60401 | 79 637 | 0 | 79 637 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 82 266 | 0 | 82 266 |
60701 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 2 630 | 0 | 2 630 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 88 | 0 | 88 | 123 | 0 | 123 | 146 | 0 | 146 | 65 | 0 | 65 |
61009 | 367 | 0 | 367 | 736 | 0 | 736 | 80 | 0 | 80 | 1 023 | 0 | 1 023 |
61011 | 34 498 | 0 | 34 498 | 0 | 0 | 0 | 0 | 0 | 0 | 34 498 | 0 | 34 498 |
61210 | 0 | 0 | 0 | 119 474 | 0 | 119 474 | 119 474 | 0 | 119 474 | 0 | 0 | 0 |
61403 | 709 | 0 | 709 | 131 | 0 | 131 | 109 | 0 | 109 | 731 | 0 | 731 |
70501 | 348 | 0 | 348 | 43 | 0 | 43 | 0 | 0 | 0 | 391 | 0 | 391 |
70606 | 474 826 | 0 | 474 826 | 63 744 | 0 | 63 744 | 179 | 0 | 179 | 538 391 | 0 | 538 391 |
70607 | 3 536 | 0 | 3 536 | 3 351 | 0 | 3 351 | 5 065 | 0 | 5 065 | 1 822 | 0 | 1 822 |
70608 | 1 751 | 0 | 1 751 | 806 | 0 | 806 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
Пассив | ||||||||||||
10208 | 66 840 | 0 | 66 840 | 0 | 0 | 0 | 0 | 0 | 0 | 66 840 | 0 | 66 840 |
10601 | 6 939 | 0 | 6 939 | 0 | 0 | 0 | 0 | 0 | 0 | 6 939 | 0 | 6 939 |
10701 | 29 981 | 0 | 29 981 | 0 | 0 | 0 | 0 | 0 | 0 | 29 981 | 0 | 29 981 |
10801 | 30 760 | 0 | 30 760 | 0 | 0 | 0 | 0 | 0 | 0 | 30 760 | 0 | 30 760 |
30223 | 36 101 | 0 | 36 101 | 916 588 | 0 | 916 588 | 913 207 | 0 | 913 207 | 32 720 | 0 | 32 720 |
30301 | 49 396 | 12 | 49 408 | 150 | 1 | 151 | 495 | 1 | 496 | 49 741 | 12 | 49 753 |
30305 | 46 633 | 0 | 46 633 | 6 550 | 0 | 6 550 | 9 500 | 0 | 9 500 | 49 583 | 0 | 49 583 |
31202 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 227 000 | 0 | 227 000 | 217 000 | 0 | 217 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
40502 | 703 | 0 | 703 | 3 437 | 0 | 3 437 | 4 164 | 0 | 4 164 | 1 430 | 0 | 1 430 |
40503 | 0 | 0 | 0 | 171 | 0 | 171 | 523 | 0 | 523 | 352 | 0 | 352 |
40602 | 4 639 | 0 | 4 639 | 3 646 | 0 | 3 646 | 4 009 | 0 | 4 009 | 5 002 | 0 | 5 002 |
40603 | 160 | 0 | 160 | 196 | 0 | 196 | 379 | 0 | 379 | 343 | 0 | 343 |
40701 | 5 870 | 0 | 5 870 | 13 234 | 0 | 13 234 | 13 441 | 0 | 13 441 | 6 077 | 0 | 6 077 |
40702 | 352 244 | 22 | 352 266 | 2 947 192 | 11 316 | 2 958 508 | 3 032 446 | 11 304 | 3 043 750 | 437 498 | 10 | 437 508 |
40703 | 34 977 | 0 | 34 977 | 88 190 | 0 | 88 190 | 78 350 | 0 | 78 350 | 25 137 | 0 | 25 137 |
40802 | 12 456 | 0 | 12 456 | 97 764 | 0 | 97 764 | 100 790 | 0 | 100 790 | 15 482 | 0 | 15 482 |
40901 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
40905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40906 | 1 117 | 0 | 1 117 | 22 647 | 0 | 22 647 | 22 377 | 0 | 22 377 | 847 | 0 | 847 |
40911 | 0 | 0 | 0 | 127 333 | 0 | 127 333 | 128 128 | 0 | 128 128 | 795 | 0 | 795 |
40912 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 219 | 219 | 0 | 122 | 122 |
42006 | 17 000 | 0 | 17 000 | 18 150 | 0 | 18 150 | 15 850 | 0 | 15 850 | 14 700 | 0 | 14 700 |
42104 | 5 021 | 0 | 5 021 | 5 042 | 0 | 5 042 | 5 021 | 0 | 5 021 | 5 000 | 0 | 5 000 |
42106 | 31 088 | 0 | 31 088 | 0 | 0 | 0 | 31 | 0 | 31 | 31 119 | 0 | 31 119 |
42107 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42205 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
42207 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 18 000 | 0 | 18 000 |
42301 | 10 868 | 194 | 11 062 | 84 457 | 13 201 | 97 658 | 90 557 | 13 192 | 103 749 | 16 968 | 185 | 17 153 |
42303 | 137 | 4 886 | 5 023 | 0 | 1 929 | 1 929 | 1 | 215 | 216 | 138 | 3 172 | 3 310 |
42304 | 177 892 | 369 | 178 261 | 67 600 | 379 | 67 979 | 5 794 | 51 | 5 845 | 116 086 | 41 | 116 127 |
42305 | 123 046 | 348 | 123 394 | 26 327 | 17 | 26 344 | 10 381 | 21 | 10 402 | 107 100 | 352 | 107 452 |
42306 | 213 419 | 111 | 213 530 | 17 118 | 5 | 17 123 | 38 010 | 6 | 38 016 | 234 311 | 112 | 234 423 |
42307 | 14 535 | 0 | 14 535 | 4 977 | 0 | 4 977 | 44 777 | 0 | 44 777 | 54 335 | 0 | 54 335 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
43801 | 0 | 0 | 0 | 11 883 | 0 | 11 883 | 11 883 | 0 | 11 883 | 0 | 0 | 0 |
44215 | 17 | 0 | 17 | 5 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 13 587 | 0 | 13 587 | 22 939 | 0 | 22 939 | 18 663 | 0 | 18 663 | 9 311 | 0 | 9 311 |
45415 | 79 | 0 | 79 | 7 | 0 | 7 | 0 | 0 | 0 | 72 | 0 | 72 |
45515 | 7 154 | 0 | 7 154 | 1 454 | 0 | 1 454 | 3 001 | 0 | 3 001 | 8 701 | 0 | 8 701 |
45818 | 11 616 | 0 | 11 616 | 120 | 0 | 120 | 14 164 | 0 | 14 164 | 25 660 | 0 | 25 660 |
45918 | 47 | 0 | 47 | 4 | 0 | 4 | 100 | 0 | 100 | 143 | 0 | 143 |
47407 | 0 | 0 | 0 | 22 672 | 8 998 | 31 670 | 22 672 | 8 998 | 31 670 | 0 | 0 | 0 |
47411 | 11 608 | 11 | 11 619 | 3 685 | 10 | 3 695 | 4 090 | 7 | 4 097 | 12 013 | 8 | 12 021 |
47416 | 2 | 0 | 2 | 30 587 | 0 | 30 587 | 30 590 | 0 | 30 590 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 1 | 7 | 8 | 2 | 7 | 9 | 1 | 0 | 1 |
47425 | 507 | 0 | 507 | 2 585 | 0 | 2 585 | 2 681 | 0 | 2 681 | 603 | 0 | 603 |
47426 | 788 | 0 | 788 | 546 | 0 | 546 | 485 | 0 | 485 | 727 | 0 | 727 |
50120 | 1 053 | 0 | 1 053 | 706 | 0 | 706 | 110 | 0 | 110 | 457 | 0 | 457 |
50507 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 2 483 | 0 | 2 483 | 4 359 | 0 | 4 359 | 3 241 | 0 | 3 241 | 1 365 | 0 | 1 365 |
51510 | 622 | 0 | 622 | 57 | 0 | 57 | 67 | 0 | 67 | 632 | 0 | 632 |
52301 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 |
52303 | 86 050 | 0 | 86 050 | 97 933 | 0 | 97 933 | 11 883 | 0 | 11 883 | 0 | 0 | 0 |
52306 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
52406 | 211 | 0 | 211 | 98 160 | 0 | 98 160 | 97 999 | 0 | 97 999 | 50 | 0 | 50 |
52501 | 8 647 | 0 | 8 647 | 66 | 0 | 66 | 568 | 0 | 568 | 9 149 | 0 | 9 149 |
60301 | 1 266 | 0 | 1 266 | 1 942 | 0 | 1 942 | 1 886 | 0 | 1 886 | 1 210 | 0 | 1 210 |
60305 | 2 503 | 0 | 2 503 | 5 050 | 0 | 5 050 | 5 058 | 0 | 5 058 | 2 511 | 0 | 2 511 |
60309 | 31 | 0 | 31 | 99 | 0 | 99 | 108 | 0 | 108 | 40 | 0 | 40 |
60311 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 32 | 0 | 32 | 289 | 0 | 289 | 297 | 0 | 297 | 40 | 0 | 40 |
60601 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 375 | 0 | 375 | 9 625 | 0 | 9 625 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 494 059 | 0 | 494 059 | 1 | 0 | 1 | 49 450 | 0 | 49 450 | 543 508 | 0 | 543 508 |
70602 | 0 | 0 | 0 | 49 | 0 | 49 | 245 | 0 | 245 | 196 | 0 | 196 |
70603 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 790 | 0 | 790 | 2 717 | 0 | 2 717 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 98 094 | 0 | 98 094 | 98 094 | 0 | 98 094 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 17 467 | 0 | 17 467 | 2 577 | 0 | 2 577 | 4 206 | 0 | 4 206 | 15 838 | 0 | 15 838 |
90902 | 68 553 | 0 | 68 553 | 33 114 | 0 | 33 114 | 12 240 | 0 | 12 240 | 89 427 | 0 | 89 427 |
91202 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 20 031 | 0 | 20 031 | 20 031 | 0 | 20 031 | 0 | 0 | 0 |
91414 | 1 658 707 | 0 | 1 658 707 | 230 354 | 0 | 230 354 | 145 724 | 0 | 145 724 | 1 743 337 | 0 | 1 743 337 |
91501 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 |
91604 | 5 996 | 0 | 5 996 | 1 402 | 0 | 1 402 | 790 | 0 | 790 | 6 608 | 0 | 6 608 |
91704 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
91802 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
99998 | 1 294 364 | 0 | 1 294 364 | 244 666 | 0 | 244 666 | 152 772 | 0 | 152 772 | 1 386 258 | 0 | 1 386 258 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91312 | 1 265 121 | 0 | 1 265 121 | 93 348 | 0 | 93 348 | 158 818 | 0 | 158 818 | 1 330 591 | 0 | 1 330 591 |
91315 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
91316 | 72 | 0 | 72 | 1 050 | 0 | 1 050 | 7 170 | 0 | 7 170 | 6 192 | 0 | 6 192 |
91317 | 16 584 | 0 | 16 584 | 56 770 | 0 | 56 770 | 77 074 | 0 | 77 074 | 36 888 | 0 | 36 888 |
91507 | 10 837 | 0 | 10 837 | 0 | 0 | 0 | 0 | 0 | 0 | 10 837 | 0 | 10 837 |
99999 | 1 752 246 | 0 | 1 752 246 | 280 346 | 0 | 280 346 | 384 833 | 0 | 384 833 | 1 856 733 | 0 | 1 856 733 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 954,0000 | 0 | 0 | 238,0000 | 0 | 0 | 211,0000 | 0 | 0 | 1 981,0000 |
98010 | 0 | 0 | 14 725 750,0000 | 0 | 0 | 43 895 191,0000 | 0 | 0 | 43 899 441,0000 | 0 | 0 | 14 721 500,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 460,0000 | 0 | 0 | 460,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 691 204,0000 | 0 | 0 | 43 899 663,0000 | 0 | 0 | 43 895 440,0000 | 0 | 0 | 14 686 981,0000 |
98070 | 0 | 0 | 36 500,0000 | 0 | 0 | 41 770,0000 | 0 | 0 | 41 770,0000 | 0 | 0 | 36 500,0000 |
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