Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 24 853 | 16 916 | 41 769 | 487 946 | 305 264 | 793 210 | 485 095 | 311 441 | 796 536 | 27 704 | 10 739 | 38 443 |
20208 | 1 388 | 0 | 1 388 | 2 500 | 0 | 2 500 | 3 561 | 0 | 3 561 | 327 | 0 | 327 |
20209 | 0 | 0 | 0 | 76 823 | 0 | 76 823 | 76 823 | 0 | 76 823 | 0 | 0 | 0 |
30102 | 52 161 | 0 | 52 161 | 1 902 875 | 0 | 1 902 875 | 1 897 205 | 0 | 1 897 205 | 57 831 | 0 | 57 831 |
30110 | 1 053 | 5 002 | 6 055 | 347 371 | 67 870 | 415 241 | 347 431 | 13 226 | 360 657 | 993 | 59 646 | 60 639 |
30202 | 2 655 | 0 | 2 655 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 3 898 | 0 | 3 898 |
30204 | 318 | 0 | 318 | 152 | 0 | 152 | 0 | 0 | 0 | 470 | 0 | 470 |
30221 | 0 | 0 | 0 | 0 | 3 324 | 3 324 | 0 | 3 324 | 3 324 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 034 | 0 | 3 034 | 3 034 | 0 | 3 034 | 0 | 0 | 0 |
30302 | 63 100 | 0 | 63 100 | 311 | 0 | 311 | 95 | 0 | 95 | 63 316 | 0 | 63 316 |
30306 | 74 154 | 0 | 74 154 | 3 000 | 0 | 3 000 | 4 626 | 0 | 4 626 | 72 528 | 0 | 72 528 |
30402 | 1 | 0 | 1 | 170 055 | 0 | 170 055 | 170 000 | 0 | 170 000 | 56 | 0 | 56 |
30602 | 13 | 0 | 13 | 80 234 | 0 | 80 234 | 78 760 | 0 | 78 760 | 1 487 | 0 | 1 487 |
31901 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 235 000 | 0 | 235 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32010 | 0 | 313 | 313 | 35 000 | 34 | 35 034 | 35 000 | 29 | 35 029 | 0 | 318 | 318 |
45201 | 11 435 | 0 | 11 435 | 17 972 | 0 | 17 972 | 17 482 | 0 | 17 482 | 11 925 | 0 | 11 925 |
45203 | 5 500 | 0 | 5 500 | 56 200 | 0 | 56 200 | 16 200 | 0 | 16 200 | 45 500 | 0 | 45 500 |
45204 | 20 000 | 56 329 | 76 329 | 20 000 | 4 020 | 24 020 | 20 000 | 60 349 | 80 349 | 20 000 | 0 | 20 000 |
45205 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 740 | 0 | 740 | 7 800 | 0 | 7 800 |
45206 | 140 108 | 4 506 | 144 614 | 74 700 | 482 | 75 182 | 34 789 | 415 | 35 204 | 180 019 | 4 573 | 184 592 |
45207 | 121 293 | 0 | 121 293 | 3 000 | 0 | 3 000 | 15 692 | 0 | 15 692 | 108 601 | 0 | 108 601 |
45208 | 5 078 | 0 | 5 078 | 0 | 0 | 0 | 213 | 0 | 213 | 4 865 | 0 | 4 865 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45406 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 629 | 0 | 629 | 972 | 0 | 972 |
45407 | 18 443 | 0 | 18 443 | 467 | 0 | 467 | 1 490 | 0 | 1 490 | 17 420 | 0 | 17 420 |
45408 | 9 093 | 0 | 9 093 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 7 557 | 0 | 7 557 |
45504 | 2 306 | 0 | 2 306 | 3 | 0 | 3 | 5 | 0 | 5 | 2 304 | 0 | 2 304 |
45505 | 37 341 | 0 | 37 341 | 3 060 | 0 | 3 060 | 11 804 | 0 | 11 804 | 28 597 | 0 | 28 597 |
45506 | 85 084 | 0 | 85 084 | 50 | 0 | 50 | 7 054 | 0 | 7 054 | 78 080 | 0 | 78 080 |
45507 | 131 056 | 0 | 131 056 | 580 | 0 | 580 | 8 137 | 0 | 8 137 | 123 499 | 0 | 123 499 |
45812 | 10 112 | 0 | 10 112 | 4 724 | 0 | 4 724 | 1 035 | 0 | 1 035 | 13 801 | 0 | 13 801 |
45814 | 3 197 | 0 | 3 197 | 30 | 0 | 30 | 91 | 0 | 91 | 3 136 | 0 | 3 136 |
45815 | 21 548 | 0 | 21 548 | 13 648 | 0 | 13 648 | 3 526 | 0 | 3 526 | 31 670 | 0 | 31 670 |
45912 | 772 | 0 | 772 | 228 | 0 | 228 | 392 | 0 | 392 | 608 | 0 | 608 |
45914 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45915 | 1 260 | 0 | 1 260 | 758 | 0 | 758 | 920 | 0 | 920 | 1 098 | 0 | 1 098 |
47408 | 0 | 0 | 0 | 22 783 | 62 671 | 85 454 | 22 783 | 62 671 | 85 454 | 0 | 0 | 0 |
47423 | 368 | 0 | 368 | 27 544 | 0 | 27 544 | 27 540 | 0 | 27 540 | 372 | 0 | 372 |
47427 | 7 936 | 386 | 8 322 | 7 391 | 52 | 7 443 | 7 961 | 388 | 8 349 | 7 366 | 50 | 7 416 |
50104 | 52 261 | 0 | 52 261 | 281 | 0 | 281 | 1 102 | 0 | 1 102 | 51 440 | 0 | 51 440 |
50105 | 0 | 0 | 0 | 8 541 | 0 | 8 541 | 8 541 | 0 | 8 541 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 40 346 | 0 | 40 346 | 20 261 | 0 | 20 261 | 20 085 | 0 | 20 085 |
50121 | 29 | 0 | 29 | 652 | 0 | 652 | 29 | 0 | 29 | 652 | 0 | 652 |
50705 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 204 | 0 | 1 204 |
50706 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 0 | 0 | 0 | 2 524 | 0 | 2 524 |
51401 | 0 | 0 | 0 | 3 996 | 0 | 3 996 | 3 996 | 0 | 3 996 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 7 996 | 0 | 7 996 | 7 996 | 0 | 7 996 | 0 | 0 | 0 |
51501 | 34 583 | 0 | 34 583 | 9 901 | 0 | 9 901 | 38 | 0 | 38 | 44 446 | 0 | 44 446 |
51503 | 0 | 0 | 0 | 910 | 0 | 910 | 0 | 0 | 0 | 910 | 0 | 910 |
51504 | 0 | 0 | 0 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 5 213 | 0 | 5 213 |
51505 | 23 828 | 0 | 23 828 | 52 932 | 0 | 52 932 | 56 527 | 0 | 56 527 | 20 233 | 0 | 20 233 |
51506 | 12 241 | 0 | 12 241 | 172 | 0 | 172 | 4 993 | 0 | 4 993 | 7 420 | 0 | 7 420 |
60302 | 34 | 0 | 34 | 270 | 0 | 270 | 63 | 0 | 63 | 241 | 0 | 241 |
60306 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 96 | 0 | 96 | 106 | 0 | 106 | 0 | 0 | 0 |
60310 | 477 | 0 | 477 | 569 | 0 | 569 | 567 | 0 | 567 | 479 | 0 | 479 |
60312 | 331 | 0 | 331 | 2 044 | 0 | 2 044 | 2 089 | 0 | 2 089 | 286 | 0 | 286 |
60323 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
60401 | 102 660 | 0 | 102 660 | 0 | 0 | 0 | 0 | 0 | 0 | 102 660 | 0 | 102 660 |
60701 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 629 | 0 | 629 | 129 | 0 | 129 | 179 | 0 | 179 | 579 | 0 | 579 |
61009 | 377 | 0 | 377 | 9 | 0 | 9 | 10 | 0 | 10 | 376 | 0 | 376 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 34 498 | 0 | 34 498 | 0 | 0 | 0 | 0 | 0 | 0 | 34 498 | 0 | 34 498 |
61209 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 93 579 | 0 | 93 579 | 93 579 | 0 | 93 579 | 0 | 0 | 0 |
61403 | 1 070 | 0 | 1 070 | 171 | 0 | 171 | 116 | 0 | 116 | 1 125 | 0 | 1 125 |
70606 | 333 938 | 0 | 333 938 | 98 254 | 0 | 98 254 | 1 616 | 0 | 1 616 | 430 576 | 0 | 430 576 |
70607 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 |
70608 | 66 094 | 0 | 66 094 | 14 192 | 0 | 14 192 | 0 | 0 | 0 | 80 286 | 0 | 80 286 |
70611 | 250 | 0 | 250 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 1 338 | 0 | 1 338 |
Пассив | ||||||||||||
10208 | 66 840 | 0 | 66 840 | 0 | 0 | 0 | 0 | 0 | 0 | 66 840 | 0 | 66 840 |
10601 | 21 856 | 0 | 21 856 | 0 | 0 | 0 | 0 | 0 | 0 | 21 856 | 0 | 21 856 |
10701 | 30 169 | 0 | 30 169 | 0 | 0 | 0 | 0 | 0 | 0 | 30 169 | 0 | 30 169 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30223 | 27 492 | 0 | 27 492 | 569 610 | 0 | 569 610 | 589 250 | 0 | 589 250 | 47 132 | 0 | 47 132 |
30232 | 0 | 0 | 0 | 542 | 5 | 547 | 542 | 5 | 547 | 0 | 0 | 0 |
30301 | 63 100 | 0 | 63 100 | 95 | 0 | 95 | 311 | 0 | 311 | 63 316 | 0 | 63 316 |
30305 | 74 154 | 0 | 74 154 | 4 626 | 0 | 4 626 | 3 000 | 0 | 3 000 | 72 528 | 0 | 72 528 |
31201 | 0 | 0 | 0 | 52 152 | 0 | 52 152 | 52 152 | 0 | 52 152 | 0 | 0 | 0 |
40502 | 59 | 0 | 59 | 1 029 | 0 | 1 029 | 1 015 | 0 | 1 015 | 45 | 0 | 45 |
40602 | 3 415 | 0 | 3 415 | 1 063 | 0 | 1 063 | 2 715 | 0 | 2 715 | 5 067 | 0 | 5 067 |
40701 | 733 | 0 | 733 | 2 729 | 0 | 2 729 | 2 681 | 0 | 2 681 | 685 | 0 | 685 |
40702 | 141 217 | 1 078 | 142 295 | 3 837 329 | 19 028 | 3 856 357 | 3 892 230 | 18 266 | 3 910 496 | 196 118 | 316 | 196 434 |
40703 | 13 194 | 0 | 13 194 | 21 608 | 0 | 21 608 | 15 858 | 0 | 15 858 | 7 444 | 0 | 7 444 |
40802 | 11 385 | 0 | 11 385 | 84 128 | 0 | 84 128 | 81 803 | 0 | 81 803 | 9 060 | 0 | 9 060 |
40817 | 489 | 31 | 520 | 151 908 | 33 | 151 941 | 153 528 | 5 | 153 533 | 2 109 | 3 | 2 112 |
40905 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
40911 | 95 | 0 | 95 | 114 152 | 0 | 114 152 | 114 188 | 0 | 114 188 | 131 | 0 | 131 |
40912 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
42006 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 400 | 0 | 400 | 1 720 | 0 | 1 720 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42105 | 1 446 | 0 | 1 446 | 120 | 0 | 120 | 11 | 0 | 11 | 1 337 | 0 | 1 337 |
42106 | 1 778 | 0 | 1 778 | 120 | 0 | 120 | 18 | 0 | 18 | 1 676 | 0 | 1 676 |
42107 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42206 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 50 | 0 | 50 | 8 450 | 0 | 8 450 |
42207 | 13 599 | 0 | 13 599 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 12 251 | 0 | 12 251 |
42301 | 12 953 | 1 238 | 14 191 | 28 526 | 3 132 | 31 658 | 24 681 | 8 182 | 32 863 | 9 108 | 6 288 | 15 396 |
42303 | 0 | 486 | 486 | 37 | 513 | 550 | 37 | 104 | 141 | 0 | 77 | 77 |
42304 | 152 044 | 1 225 | 153 269 | 43 396 | 196 | 43 592 | 40 730 | 807 | 41 537 | 149 378 | 1 836 | 151 214 |
42305 | 6 255 | 18 419 | 24 674 | 484 | 2 477 | 2 961 | 12 655 | 3 110 | 15 765 | 18 426 | 19 052 | 37 478 |
42306 | 139 370 | 58 769 | 198 139 | 20 389 | 6 940 | 27 329 | 12 805 | 6 465 | 19 270 | 131 786 | 58 294 | 190 080 |
42307 | 42 379 | 0 | 42 379 | 8 119 | 0 | 8 119 | 14 038 | 0 | 14 038 | 48 298 | 0 | 48 298 |
42601 | 1 | 2 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 3 |
43801 | 0 | 0 | 0 | 85 096 | 0 | 85 096 | 85 096 | 0 | 85 096 | 0 | 0 | 0 |
45215 | 14 422 | 0 | 14 422 | 26 670 | 0 | 26 670 | 30 625 | 0 | 30 625 | 18 377 | 0 | 18 377 |
45315 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45415 | 952 | 0 | 952 | 366 | 0 | 366 | 0 | 0 | 0 | 586 | 0 | 586 |
45515 | 13 618 | 0 | 13 618 | 7 230 | 0 | 7 230 | 4 969 | 0 | 4 969 | 11 357 | 0 | 11 357 |
45818 | 12 779 | 0 | 12 779 | 10 638 | 0 | 10 638 | 11 887 | 0 | 11 887 | 14 028 | 0 | 14 028 |
45918 | 353 | 0 | 353 | 286 | 0 | 286 | 276 | 0 | 276 | 343 | 0 | 343 |
47407 | 0 | 0 | 0 | 63 701 | 21 464 | 85 165 | 63 701 | 21 464 | 85 165 | 0 | 0 | 0 |
47411 | 10 163 | 73 | 10 236 | 2 649 | 67 | 2 716 | 2 674 | 90 | 2 764 | 10 188 | 96 | 10 284 |
47416 | 0 | 0 | 0 | 14 445 | 0 | 14 445 | 14 445 | 0 | 14 445 | 0 | 0 | 0 |
47422 | 897 | 0 | 897 | 2 074 | 40 | 2 114 | 2 820 | 40 | 2 860 | 1 643 | 0 | 1 643 |
47425 | 736 | 0 | 736 | 12 383 | 0 | 12 383 | 12 393 | 0 | 12 393 | 746 | 0 | 746 |
47426 | 192 | 0 | 192 | 176 | 0 | 176 | 225 | 0 | 225 | 241 | 0 | 241 |
50120 | 1 140 | 0 | 1 140 | 212 | 0 | 212 | 114 | 0 | 114 | 1 042 | 0 | 1 042 |
50408 | 1 159 | 0 | 1 159 | 3 | 0 | 3 | 625 | 0 | 625 | 1 781 | 0 | 1 781 |
50719 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
51510 | 2 024 | 0 | 2 024 | 17 151 | 0 | 17 151 | 17 624 | 0 | 17 624 | 2 497 | 0 | 2 497 |
52301 | 40 050 | 0 | 40 050 | 96 905 | 0 | 96 905 | 59 549 | 0 | 59 549 | 2 694 | 0 | 2 694 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52303 | 61 204 | 0 | 61 204 | 78 481 | 0 | 78 481 | 17 277 | 0 | 17 277 | 0 | 0 | 0 |
52305 | 77 500 | 0 | 77 500 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 117 500 | 0 | 117 500 |
52406 | 50 | 0 | 50 | 190 975 | 0 | 190 975 | 190 975 | 0 | 190 975 | 50 | 0 | 50 |
52501 | 15 526 | 0 | 15 526 | 15 589 | 0 | 15 589 | 1 818 | 0 | 1 818 | 1 755 | 0 | 1 755 |
60301 | 1 278 | 0 | 1 278 | 4 506 | 0 | 4 506 | 3 228 | 0 | 3 228 | 0 | 0 | 0 |
60305 | 2 091 | 0 | 2 091 | 6 983 | 0 | 6 983 | 4 892 | 0 | 4 892 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 104 | 0 | 104 | 93 | 0 | 93 | 18 | 0 | 18 |
60311 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
60324 | 59 | 0 | 59 | 22 | 0 | 22 | 25 | 0 | 25 | 62 | 0 | 62 |
60601 | 14 672 | 0 | 14 672 | 0 | 0 | 0 | 470 | 0 | 470 | 15 142 | 0 | 15 142 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 44 | 0 | 44 | 8 | 0 | 8 | 2 | 0 | 2 | 38 | 0 | 38 |
70601 | 333 252 | 0 | 333 252 | 13 | 0 | 13 | 96 267 | 0 | 96 267 | 429 506 | 0 | 429 506 |
70602 | 1 223 | 0 | 1 223 | 29 | 0 | 29 | 864 | 0 | 864 | 2 058 | 0 | 2 058 |
70603 | 65 977 | 0 | 65 977 | 0 | 0 | 0 | 14 462 | 0 | 14 462 | 80 439 | 0 | 80 439 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 23 160 | 0 | 23 160 | 0 | 0 | 0 | 23 160 | 0 | 23 160 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 63 704 | 0 | 63 704 | 35 210 | 0 | 35 210 | 61 204 | 0 | 61 204 | 37 710 | 0 | 37 710 |
90901 | 243 213 | 0 | 243 213 | 21 718 | 0 | 21 718 | 17 479 | 0 | 17 479 | 247 452 | 0 | 247 452 |
90902 | 125 717 | 0 | 125 717 | 23 439 | 0 | 23 439 | 35 186 | 0 | 35 186 | 113 970 | 0 | 113 970 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91203 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 52 171 | 0 | 52 171 | 52 171 | 0 | 52 171 | 0 | 0 | 0 |
91414 | 1 486 845 | 0 | 1 486 845 | 132 079 | 0 | 132 079 | 115 887 | 0 | 115 887 | 1 503 037 | 0 | 1 503 037 |
91501 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
91604 | 12 550 | 0 | 12 550 | 2 328 | 0 | 2 328 | 1 701 | 0 | 1 701 | 13 177 | 0 | 13 177 |
91704 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
91802 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
99998 | 913 001 | 0 | 913 001 | 136 206 | 0 | 136 206 | 183 215 | 0 | 183 215 | 865 992 | 0 | 865 992 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
91311 | 63 704 | 0 | 63 704 | 61 204 | 0 | 61 204 | 38 710 | 0 | 38 710 | 41 210 | 0 | 41 210 |
91312 | 814 502 | 0 | 814 502 | 46 431 | 0 | 46 431 | 21 184 | 0 | 21 184 | 789 255 | 0 | 789 255 |
91315 | 35 | 0 | 35 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 264 | 0 | 1 264 |
91316 | 9 212 | 0 | 9 212 | 3 | 0 | 3 | 0 | 0 | 0 | 9 209 | 0 | 9 209 |
91317 | 14 696 | 0 | 14 696 | 74 181 | 0 | 74 181 | 73 687 | 0 | 73 687 | 14 202 | 0 | 14 202 |
91507 | 10 852 | 0 | 10 852 | 0 | 0 | 0 | 0 | 0 | 0 | 10 852 | 0 | 10 852 |
99999 | 1 936 390 | 0 | 1 936 390 | 253 714 | 0 | 253 714 | 260 173 | 0 | 260 173 | 1 942 849 | 0 | 1 942 849 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 783,0000 | 0 | 0 | 26,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1 798,0000 |
98010 | 0 | 0 | 1 693 500,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 1 713 500,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 643 783,0000 | 0 | 0 | 31 514,0000 | 0 | 0 | 51 529,0000 | 0 | 0 | 1 663 798,0000 |
98070 | 0 | 0 | 51 500,0000 | 0 | 0 | 109 000,0000 | 0 | 0 | 109 000,0000 | 0 | 0 | 51 500,0000 |
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