Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 55 077 | 14 538 | 69 615 | 551 640 | 203 413 | 755 053 | 539 474 | 212 294 | 751 768 | 67 243 | 5 657 | 72 900 |
20208 | 9 665 | 0 | 9 665 | 30 050 | 0 | 30 050 | 29 010 | 0 | 29 010 | 10 705 | 0 | 10 705 |
20209 | 0 | 0 | 0 | 85 898 | 0 | 85 898 | 85 898 | 0 | 85 898 | 0 | 0 | 0 |
30102 | 281 185 | 0 | 281 185 | 4 479 550 | 0 | 4 479 550 | 4 199 332 | 0 | 4 199 332 | 561 403 | 0 | 561 403 |
30110 | 5 862 | 16 178 | 22 040 | 427 083 | 33 872 | 460 955 | 411 830 | 17 648 | 429 478 | 21 115 | 32 402 | 53 517 |
30202 | 9 018 | 0 | 9 018 | 0 | 0 | 0 | 20 | 0 | 20 | 8 998 | 0 | 8 998 |
30204 | 886 | 0 | 886 | 0 | 0 | 0 | 68 | 0 | 68 | 818 | 0 | 818 |
30221 | 0 | 0 | 0 | 0 | 699 | 699 | 0 | 699 | 699 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 22 253 | 0 | 22 253 | 22 253 | 0 | 22 253 | 0 | 0 | 0 |
30302 | 62 938 | 0 | 62 938 | 16 222 | 0 | 16 222 | 5 901 | 0 | 5 901 | 73 259 | 0 | 73 259 |
30306 | 112 873 | 0 | 112 873 | 0 | 0 | 0 | 357 | 0 | 357 | 112 516 | 0 | 112 516 |
30402 | 28 | 0 | 28 | 1 700 407 | 0 | 1 700 407 | 1 700 387 | 0 | 1 700 387 | 48 | 0 | 48 |
30602 | 23 | 0 | 23 | 113 329 | 0 | 113 329 | 110 387 | 0 | 110 387 | 2 965 | 0 | 2 965 |
31901 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 045 000 | 0 | 1 045 000 | 1 045 000 | 0 | 1 045 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
32010 | 0 | 312 | 312 | 0 | 5 | 5 | 0 | 15 | 15 | 0 | 302 | 302 |
45201 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
45204 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 3 800 | 0 | 3 800 |
45205 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 30 000 | 0 | 30 000 |
45206 | 210 464 | 0 | 210 464 | 60 055 | 0 | 60 055 | 82 864 | 0 | 82 864 | 187 655 | 0 | 187 655 |
45207 | 24 517 | 0 | 24 517 | 80 648 | 0 | 80 648 | 2 252 | 0 | 2 252 | 102 913 | 0 | 102 913 |
45208 | 9 856 | 35 688 | 45 544 | 0 | 21 876 | 21 876 | 129 | 24 539 | 24 668 | 9 727 | 33 025 | 42 752 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45406 | 5 180 | 0 | 5 180 | 0 | 0 | 0 | 30 | 0 | 30 | 5 150 | 0 | 5 150 |
45407 | 10 042 | 0 | 10 042 | 3 370 | 0 | 3 370 | 580 | 0 | 580 | 12 832 | 0 | 12 832 |
45408 | 5 235 | 0 | 5 235 | 0 | 0 | 0 | 126 | 0 | 126 | 5 109 | 0 | 5 109 |
45505 | 30 342 | 0 | 30 342 | 6 845 | 0 | 6 845 | 3 908 | 0 | 3 908 | 33 279 | 0 | 33 279 |
45506 | 47 439 | 0 | 47 439 | 8 488 | 0 | 8 488 | 4 030 | 0 | 4 030 | 51 897 | 0 | 51 897 |
45507 | 88 151 | 0 | 88 151 | 1 957 | 0 | 1 957 | 7 735 | 0 | 7 735 | 82 373 | 0 | 82 373 |
45812 | 46 282 | 0 | 46 282 | 948 | 0 | 948 | 5 497 | 0 | 5 497 | 41 733 | 0 | 41 733 |
45814 | 3 043 | 0 | 3 043 | 39 | 0 | 39 | 39 | 0 | 39 | 3 043 | 0 | 3 043 |
45815 | 12 717 | 0 | 12 717 | 765 | 0 | 765 | 726 | 0 | 726 | 12 756 | 0 | 12 756 |
45912 | 481 | 0 | 481 | 5 | 0 | 5 | 117 | 0 | 117 | 369 | 0 | 369 |
45915 | 523 | 0 | 523 | 184 | 0 | 184 | 163 | 0 | 163 | 544 | 0 | 544 |
47423 | 5 908 | 0 | 5 908 | 334 | 5 | 339 | 1 775 | 5 | 1 780 | 4 467 | 0 | 4 467 |
47427 | 13 328 | 51 | 13 379 | 4 994 | 144 | 5 138 | 9 635 | 51 | 9 686 | 8 687 | 144 | 8 831 |
50104 | 34 120 | 0 | 34 120 | 274 | 0 | 274 | 903 | 0 | 903 | 33 491 | 0 | 33 491 |
50107 | 190 218 | 0 | 190 218 | 49 512 | 0 | 49 512 | 84 367 | 0 | 84 367 | 155 363 | 0 | 155 363 |
50121 | 9 386 | 0 | 9 386 | 999 | 0 | 999 | 3 997 | 0 | 3 997 | 6 388 | 0 | 6 388 |
50605 | 231 | 0 | 231 | 22 613 | 0 | 22 613 | 22 624 | 0 | 22 624 | 220 | 0 | 220 |
50621 | 1 | 0 | 1 | 33 | 0 | 33 | 1 | 0 | 1 | 33 | 0 | 33 |
50706 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 37 757 | 0 | 37 757 | 37 757 | 0 | 37 757 | 0 | 0 | 0 |
51501 | 37 321 | 0 | 37 321 | 42 249 | 0 | 42 249 | 59 856 | 0 | 59 856 | 19 714 | 0 | 19 714 |
51503 | 529 | 0 | 529 | 0 | 0 | 0 | 529 | 0 | 529 | 0 | 0 | 0 |
51504 | 2 277 | 0 | 2 277 | 905 | 0 | 905 | 0 | 0 | 0 | 3 182 | 0 | 3 182 |
51506 | 2 083 | 0 | 2 083 | 15 | 0 | 15 | 1 208 | 0 | 1 208 | 890 | 0 | 890 |
51508 | 1 338 | 0 | 1 338 | 171 | 0 | 171 | 28 | 0 | 28 | 1 481 | 0 | 1 481 |
51509 | 37 380 | 0 | 37 380 | 9 685 | 0 | 9 685 | 16 899 | 0 | 16 899 | 30 166 | 0 | 30 166 |
60302 | 468 | 0 | 468 | 141 | 0 | 141 | 468 | 0 | 468 | 141 | 0 | 141 |
60306 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 67 | 79 | 146 | 67 | 79 | 146 | 0 | 0 | 0 |
60310 | 175 | 0 | 175 | 300 | 0 | 300 | 299 | 0 | 299 | 176 | 0 | 176 |
60312 | 930 | 0 | 930 | 1 200 | 0 | 1 200 | 1 161 | 0 | 1 161 | 969 | 0 | 969 |
60323 | 223 | 0 | 223 | 3 | 0 | 3 | 1 | 0 | 1 | 225 | 0 | 225 |
60347 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 101 860 | 0 | 101 860 | 0 | 0 | 0 | 264 | 0 | 264 | 101 596 | 0 | 101 596 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 498 | 0 | 498 | 110 | 0 | 110 | 128 | 0 | 128 | 480 | 0 | 480 |
61009 | 342 | 0 | 342 | 60 | 0 | 60 | 66 | 0 | 66 | 336 | 0 | 336 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 34 498 | 0 | 34 498 | 0 | 0 | 0 | 0 | 0 | 0 | 34 498 | 0 | 34 498 |
61209 | 0 | 0 | 0 | 51 796 | 0 | 51 796 | 51 796 | 0 | 51 796 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 218 203 | 0 | 218 203 | 218 203 | 0 | 218 203 | 0 | 0 | 0 |
61403 | 717 | 0 | 717 | 124 | 0 | 124 | 127 | 0 | 127 | 714 | 0 | 714 |
70606 | 386 087 | 0 | 386 087 | 85 609 | 0 | 85 609 | 121 | 0 | 121 | 471 575 | 0 | 471 575 |
70607 | 49 | 0 | 49 | 23 | 0 | 23 | 26 | 0 | 26 | 46 | 0 | 46 |
70608 | 50 744 | 0 | 50 744 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 55 853 | 0 | 55 853 |
70611 | 152 | 0 | 152 | 41 | 0 | 41 | 0 | 0 | 0 | 193 | 0 | 193 |
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 | 17 943 | 0 | 17 943 | 0 | 0 | 0 | 0 | 0 | 0 | 17 943 | 0 | 17 943 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30223 | 46 345 | 0 | 46 345 | 1 057 199 | 0 | 1 057 199 | 1 034 564 | 0 | 1 034 564 | 23 710 | 0 | 23 710 |
30232 | 0 | 0 | 0 | 16 622 | 17 | 16 639 | 16 622 | 17 | 16 639 | 0 | 0 | 0 |
30301 | 62 938 | 0 | 62 938 | 5 335 | 0 | 5 335 | 15 656 | 0 | 15 656 | 73 259 | 0 | 73 259 |
30305 | 112 873 | 0 | 112 873 | 357 | 0 | 357 | 0 | 0 | 0 | 112 516 | 0 | 112 516 |
40502 | 225 | 0 | 225 | 1 172 | 0 | 1 172 | 992 | 0 | 992 | 45 | 0 | 45 |
40602 | 2 563 | 0 | 2 563 | 2 243 | 0 | 2 243 | 1 258 | 0 | 1 258 | 1 578 | 0 | 1 578 |
40701 | 1 397 | 0 | 1 397 | 3 025 | 0 | 3 025 | 3 651 | 0 | 3 651 | 2 023 | 0 | 2 023 |
40702 | 503 382 | 397 | 503 779 | 5 060 265 | 29 229 | 5 089 494 | 5 093 000 | 29 304 | 5 122 304 | 536 117 | 472 | 536 589 |
40703 | 9 906 | 0 | 9 906 | 39 765 | 0 | 39 765 | 36 700 | 0 | 36 700 | 6 841 | 0 | 6 841 |
40802 | 14 065 | 0 | 14 065 | 102 084 | 0 | 102 084 | 99 924 | 0 | 99 924 | 11 905 | 0 | 11 905 |
40817 | 21 527 | 145 | 21 672 | 211 127 | 34 | 211 161 | 212 963 | 267 | 213 230 | 23 363 | 378 | 23 741 |
40821 | 0 | 0 | 0 | 57 | 0 | 57 | 73 | 0 | 73 | 16 | 0 | 16 |
40905 | 3 | 0 | 3 | 88 | 0 | 88 | 88 | 0 | 88 | 3 | 0 | 3 |
40909 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 561 | 0 | 561 | 55 738 | 0 | 55 738 | 56 378 | 0 | 56 378 | 1 201 | 0 | 1 201 |
40912 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 585 | 0 | 585 | 320 | 0 | 320 | 223 | 0 | 223 | 488 | 0 | 488 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 350 | 0 | 9 350 | 14 350 | 0 | 14 350 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 300 | 0 | 300 | 9 650 | 0 | 9 650 |
42207 | 11 319 | 0 | 11 319 | 349 | 0 | 349 | 0 | 0 | 0 | 10 970 | 0 | 10 970 |
42301 | 10 666 | 382 | 11 048 | 132 341 | 2 414 | 134 755 | 139 231 | 2 558 | 141 789 | 17 556 | 526 | 18 082 |
42303 | 232 | 210 | 442 | 80 | 211 | 291 | 71 | 1 | 72 | 223 | 0 | 223 |
42304 | 119 316 | 1 416 | 120 732 | 43 534 | 44 | 43 578 | 37 049 | 74 | 37 123 | 112 831 | 1 446 | 114 277 |
42305 | 72 851 | 16 022 | 88 873 | 11 733 | 2 488 | 14 221 | 8 946 | 985 | 9 931 | 70 064 | 14 519 | 84 583 |
42306 | 275 925 | 54 526 | 330 451 | 26 182 | 3 268 | 29 450 | 27 223 | 2 301 | 29 524 | 276 966 | 53 559 | 330 525 |
42307 | 66 176 | 0 | 66 176 | 21 854 | 0 | 21 854 | 37 927 | 0 | 37 927 | 82 249 | 0 | 82 249 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
43801 | 0 | 0 | 0 | 532 953 | 0 | 532 953 | 532 953 | 0 | 532 953 | 0 | 0 | 0 |
45215 | 13 423 | 0 | 13 423 | 35 097 | 0 | 35 097 | 41 118 | 0 | 41 118 | 19 444 | 0 | 19 444 |
45315 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 993 | 0 | 993 | 1 | 0 | 1 | 67 | 0 | 67 | 1 059 | 0 | 1 059 |
45515 | 9 115 | 0 | 9 115 | 2 521 | 0 | 2 521 | 2 709 | 0 | 2 709 | 9 303 | 0 | 9 303 |
45818 | 34 914 | 0 | 34 914 | 531 | 0 | 531 | 2 158 | 0 | 2 158 | 36 541 | 0 | 36 541 |
45918 | 695 | 0 | 695 | 45 | 0 | 45 | 120 | 0 | 120 | 770 | 0 | 770 |
47411 | 9 695 | 86 | 9 781 | 2 760 | 86 | 2 846 | 3 626 | 95 | 3 721 | 10 561 | 95 | 10 656 |
47416 | 43 | 0 | 43 | 7 789 | 0 | 7 789 | 7 747 | 0 | 7 747 | 1 | 0 | 1 |
47422 | 83 | 0 | 83 | 976 | 28 | 1 004 | 957 | 28 | 985 | 64 | 0 | 64 |
47425 | 2 762 | 0 | 2 762 | 21 451 | 0 | 21 451 | 19 728 | 0 | 19 728 | 1 039 | 0 | 1 039 |
47426 | 207 | 0 | 207 | 207 | 0 | 207 | 222 | 0 | 222 | 222 | 0 | 222 |
50120 | 116 | 0 | 116 | 138 | 0 | 138 | 22 | 0 | 22 | 0 | 0 | 0 |
50408 | 11 654 | 0 | 11 654 | 4 361 | 0 | 4 361 | 401 | 0 | 401 | 7 694 | 0 | 7 694 |
50620 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51510 | 13 545 | 0 | 13 545 | 4 724 | 0 | 4 724 | 474 | 0 | 474 | 9 295 | 0 | 9 295 |
52301 | 25 976 | 0 | 25 976 | 283 006 | 0 | 283 006 | 527 572 | 0 | 527 572 | 270 542 | 0 | 270 542 |
52303 | 22 333 | 0 | 22 333 | 178 | 0 | 178 | 0 | 0 | 0 | 22 155 | 0 | 22 155 |
52304 | 10 153 | 0 | 10 153 | 0 | 0 | 0 | 5 543 | 0 | 5 543 | 15 696 | 0 | 15 696 |
52305 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 285 622 | 0 | 285 622 | 285 622 | 0 | 285 622 | 0 | 0 | 0 |
52501 | 2 852 | 0 | 2 852 | 1 616 | 0 | 1 616 | 890 | 0 | 890 | 2 126 | 0 | 2 126 |
60301 | 1 261 | 0 | 1 261 | 3 650 | 0 | 3 650 | 2 389 | 0 | 2 389 | 0 | 0 | 0 |
60305 | 2 194 | 0 | 2 194 | 7 101 | 0 | 7 101 | 4 907 | 0 | 4 907 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 115 | 0 | 115 | 131 | 0 | 131 | 52 | 0 | 52 |
60311 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
60322 | 31 | 0 | 31 | 769 | 0 | 769 | 769 | 0 | 769 | 31 | 0 | 31 |
60324 | 198 | 0 | 198 | 0 | 0 | 0 | 2 | 0 | 2 | 200 | 0 | 200 |
60601 | 19 049 | 0 | 19 049 | 167 | 0 | 167 | 447 | 0 | 447 | 19 329 | 0 | 19 329 |
61301 | 285 | 0 | 285 | 439 | 1 | 440 | 1 781 | 154 | 1 935 | 1 627 | 153 | 1 780 |
61304 | 51 | 0 | 51 | 9 | 0 | 9 | 5 | 0 | 5 | 47 | 0 | 47 |
70601 | 362 246 | 0 | 362 246 | 84 | 0 | 84 | 89 579 | 0 | 89 579 | 451 741 | 0 | 451 741 |
70602 | 9 135 | 0 | 9 135 | 3 998 | 0 | 3 998 | 1 146 | 0 | 1 146 | 6 283 | 0 | 6 283 |
70603 | 52 017 | 0 | 52 017 | 0 | 0 | 0 | 5 264 | 0 | 5 264 | 57 281 | 0 | 57 281 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 59 110 | 0 | 59 110 | 5 543 | 0 | 5 543 | 15 017 | 0 | 15 017 | 49 636 | 0 | 49 636 |
90901 | 121 772 | 0 | 121 772 | 6 506 | 0 | 6 506 | 10 555 | 0 | 10 555 | 117 723 | 0 | 117 723 |
90902 | 68 387 | 0 | 68 387 | 11 381 | 0 | 11 381 | 12 054 | 0 | 12 054 | 67 714 | 0 | 67 714 |
91202 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 190 262 | 0 | 1 190 262 | 54 529 | 0 | 54 529 | 141 311 | 0 | 141 311 | 1 103 480 | 0 | 1 103 480 |
91501 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
91604 | 19 430 | 0 | 19 430 | 1 187 | 0 | 1 187 | 1 202 | 0 | 1 202 | 19 415 | 0 | 19 415 |
91704 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
91802 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
99998 | 627 306 | 0 | 627 306 | 87 197 | 0 | 87 197 | 140 471 | 0 | 140 471 | 574 032 | 0 | 574 032 |
Пассив | ||||||||||||
91311 | 59 111 | 0 | 59 111 | 15 017 | 0 | 15 017 | 5 542 | 0 | 5 542 | 49 636 | 0 | 49 636 |
91312 | 548 361 | 0 | 548 361 | 59 736 | 0 | 59 736 | 13 645 | 0 | 13 645 | 502 270 | 0 | 502 270 |
91315 | 427 | 0 | 427 | 257 | 0 | 257 | 0 | 0 | 0 | 170 | 0 | 170 |
91317 | 11 851 | 0 | 11 851 | 65 461 | 0 | 65 461 | 68 010 | 0 | 68 010 | 14 400 | 0 | 14 400 |
91507 | 7 556 | 0 | 7 556 | 0 | 0 | 0 | 0 | 0 | 0 | 7 556 | 0 | 7 556 |
99999 | 1 460 868 | 0 | 1 460 868 | 176 881 | 0 | 176 881 | 75 888 | 0 | 75 888 | 1 359 875 | 0 | 1 359 875 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 680,0000 | 0 | 0 | 121,0000 | 0 | 0 | 802,0000 | 0 | 0 | 999,0000 |
98010 | 0 | 0 | 218 500,0000 | 0 | 0 | 350 000,0000 | 0 | 0 | 396 900,0000 | 0 | 0 | 171 600,0000 |
98020 | 0 | 0 | 94,0000 | 0 | 0 | 806,0000 | 0 | 0 | 755,0000 | 0 | 0 | 145,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 190 774,0000 | 0 | 0 | 397 535,0000 | 0 | 0 | 351 505,0000 | 0 | 0 | 144 744,0000 |
98070 | 0 | 0 | 29 500,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 000,0000 |
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