Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10502 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 0 | 0 | 0 | 3 403 | 0 | 3 403 |
20202 | 81 351 | 11 001 | 92 352 | 558 642 | 226 565 | 785 207 | 539 640 | 226 857 | 766 497 | 100 353 | 10 709 | 111 062 |
20208 | 13 469 | 0 | 13 469 | 25 200 | 0 | 25 200 | 28 921 | 0 | 28 921 | 9 748 | 0 | 9 748 |
20209 | 0 | 0 | 0 | 90 041 | 809 | 90 850 | 90 041 | 809 | 90 850 | 0 | 0 | 0 |
30102 | 210 439 | 0 | 210 439 | 6 807 853 | 0 | 6 807 853 | 6 905 578 | 0 | 6 905 578 | 112 714 | 0 | 112 714 |
30110 | 156 672 | 21 427 | 178 099 | 3 378 899 | 332 955 | 3 711 854 | 3 449 278 | 326 902 | 3 776 180 | 86 293 | 27 480 | 113 773 |
30202 | 26 175 | 0 | 26 175 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 28 416 | 0 | 28 416 |
30204 | 1 735 | 0 | 1 735 | 2 | 0 | 2 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
30221 | 0 | 0 | 0 | 0 | 1 347 | 1 347 | 0 | 1 347 | 1 347 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 23 703 | 0 | 23 703 | 23 703 | 0 | 23 703 | 0 | 0 | 0 |
30302 | 78 305 | 0 | 78 305 | 4 459 | 0 | 4 459 | 3 586 | 0 | 3 586 | 79 178 | 0 | 79 178 |
30306 | 111 527 | 0 | 111 527 | 0 | 0 | 0 | 323 | 0 | 323 | 111 204 | 0 | 111 204 |
30402 | 480 | 0 | 480 | 192 | 0 | 192 | 0 | 0 | 0 | 672 | 0 | 672 |
30602 | 22 | 0 | 22 | 98 429 | 0 | 98 429 | 95 888 | 0 | 95 888 | 2 563 | 0 | 2 563 |
31901 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 47 000 | 0 | 47 000 | 1 245 000 | 0 | 1 245 000 | 1 292 000 | 0 | 1 292 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 378 000 | 0 | 378 000 | 331 000 | 0 | 331 000 | 47 000 | 0 | 47 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32010 | 0 | 304 | 304 | 0 | 22 | 22 | 0 | 18 | 18 | 0 | 308 | 308 |
45201 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 141 508 | 0 | 141 508 | 0 | 0 | 0 | 612 | 0 | 612 | 140 896 | 0 | 140 896 |
45207 | 169 965 | 0 | 169 965 | 1 150 | 0 | 1 150 | 1 374 | 0 | 1 374 | 169 741 | 0 | 169 741 |
45208 | 9 463 | 33 261 | 42 724 | 0 | 2 412 | 2 412 | 131 | 2 096 | 2 227 | 9 332 | 33 577 | 42 909 |
45406 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 30 | 0 | 30 | 5 060 | 0 | 5 060 |
45407 | 9 263 | 0 | 9 263 | 0 | 0 | 0 | 454 | 0 | 454 | 8 809 | 0 | 8 809 |
45408 | 4 582 | 0 | 4 582 | 0 | 0 | 0 | 92 | 0 | 92 | 4 490 | 0 | 4 490 |
45505 | 25 739 | 0 | 25 739 | 2 186 | 0 | 2 186 | 3 940 | 0 | 3 940 | 23 985 | 0 | 23 985 |
45506 | 56 697 | 0 | 56 697 | 10 059 | 0 | 10 059 | 3 756 | 0 | 3 756 | 63 000 | 0 | 63 000 |
45507 | 88 991 | 0 | 88 991 | 7 061 | 0 | 7 061 | 2 633 | 0 | 2 633 | 93 419 | 0 | 93 419 |
45812 | 22 900 | 0 | 22 900 | 543 | 99 | 642 | 34 | 99 | 133 | 23 409 | 0 | 23 409 |
45814 | 3 043 | 0 | 3 043 | 8 | 0 | 8 | 15 | 0 | 15 | 3 036 | 0 | 3 036 |
45815 | 13 230 | 0 | 13 230 | 585 | 0 | 585 | 645 | 0 | 645 | 13 170 | 0 | 13 170 |
45912 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
45915 | 594 | 0 | 594 | 123 | 0 | 123 | 190 | 0 | 190 | 527 | 0 | 527 |
47408 | 0 | 0 | 0 | 606 022 | 449 105 | 1 055 127 | 606 022 | 449 105 | 1 055 127 | 0 | 0 | 0 |
47423 | 9 210 | 0 | 9 210 | 630 | 8 249 | 8 879 | 372 | 8 249 | 8 621 | 9 468 | 0 | 9 468 |
47427 | 8 552 | 65 | 8 617 | 6 413 | 319 | 6 732 | 4 160 | 66 | 4 226 | 10 805 | 318 | 11 123 |
50104 | 152 457 | 0 | 152 457 | 72 247 | 0 | 72 247 | 1 | 0 | 1 | 224 703 | 0 | 224 703 |
50107 | 152 888 | 0 | 152 888 | 11 628 | 0 | 11 628 | 2 416 | 0 | 2 416 | 162 100 | 0 | 162 100 |
50121 | 6 026 | 0 | 6 026 | 947 | 0 | 947 | 708 | 0 | 708 | 6 265 | 0 | 6 265 |
51401 | 196 | 0 | 196 | 37 499 | 0 | 37 499 | 37 695 | 0 | 37 695 | 0 | 0 | 0 |
51402 | 9 980 | 0 | 9 980 | 1 988 | 0 | 1 988 | 11 968 | 0 | 11 968 | 0 | 0 | 0 |
51501 | 956 | 0 | 956 | 251 | 0 | 251 | 850 | 0 | 850 | 357 | 0 | 357 |
51503 | 476 | 0 | 476 | 1 | 0 | 1 | 239 | 0 | 239 | 238 | 0 | 238 |
51504 | 1 134 | 0 | 1 134 | 484 | 0 | 484 | 0 | 0 | 0 | 1 618 | 0 | 1 618 |
51505 | 267 | 0 | 267 | 2 | 0 | 2 | 0 | 0 | 0 | 269 | 0 | 269 |
51508 | 2 123 | 0 | 2 123 | 1 484 | 0 | 1 484 | 49 | 0 | 49 | 3 558 | 0 | 3 558 |
51509 | 12 513 | 0 | 12 513 | 610 | 0 | 610 | 1 687 | 0 | 1 687 | 11 436 | 0 | 11 436 |
60302 | 322 | 0 | 322 | 68 | 0 | 68 | 322 | 0 | 322 | 68 | 0 | 68 |
60306 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 1 552 | 0 | 1 552 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 64 | 0 | 64 | 4 | 0 | 4 |
60310 | 151 | 0 | 151 | 408 | 0 | 408 | 388 | 0 | 388 | 171 | 0 | 171 |
60312 | 1 013 | 0 | 1 013 | 1 983 | 0 | 1 983 | 1 686 | 0 | 1 686 | 1 310 | 0 | 1 310 |
60323 | 224 | 0 | 224 | 150 | 0 | 150 | 2 | 0 | 2 | 372 | 0 | 372 |
60401 | 100 819 | 0 | 100 819 | 0 | 0 | 0 | 26 | 0 | 26 | 100 793 | 0 | 100 793 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 504 | 0 | 504 | 200 | 0 | 200 | 232 | 0 | 232 | 472 | 0 | 472 |
61009 | 286 | 0 | 286 | 381 | 0 | 381 | 230 | 0 | 230 | 437 | 0 | 437 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 34 533 | 0 | 34 533 | 0 | 0 | 0 | 0 | 0 | 0 | 34 533 | 0 | 34 533 |
61209 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 331 | 0 | 38 331 | 38 331 | 0 | 38 331 | 0 | 0 | 0 |
61403 | 524 | 0 | 524 | 92 | 0 | 92 | 127 | 0 | 127 | 489 | 0 | 489 |
70606 | 563 212 | 0 | 563 212 | 28 533 | 0 | 28 533 | 281 | 0 | 281 | 591 464 | 0 | 591 464 |
70607 | 199 | 0 | 199 | 731 | 0 | 731 | 0 | 0 | 0 | 930 | 0 | 930 |
70608 | 66 023 | 0 | 66 023 | 9 675 | 0 | 9 675 | 0 | 0 | 0 | 75 698 | 0 | 75 698 |
70611 | 274 | 0 | 274 | 135 | 0 | 135 | 0 | 0 | 0 | 409 | 0 | 409 |
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 | 20 621 | 0 | 20 621 | 1 077 147 | 0 | 1 077 147 | 1 080 656 | 0 | 1 080 656 | 24 130 | 0 | 24 130 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 22 365 | 32 | 22 397 | 22 365 | 32 | 22 397 | 0 | 0 | 0 |
30301 | 78 306 | 0 | 78 306 | 3 587 | 0 | 3 587 | 4 459 | 0 | 4 459 | 79 178 | 0 | 79 178 |
30305 | 111 527 | 0 | 111 527 | 323 | 0 | 323 | 0 | 0 | 0 | 111 204 | 0 | 111 204 |
40502 | 15 | 0 | 15 | 1 094 | 0 | 1 094 | 1 115 | 0 | 1 115 | 36 | 0 | 36 |
40602 | 1 942 | 0 | 1 942 | 1 213 | 0 | 1 213 | 514 | 0 | 514 | 1 243 | 0 | 1 243 |
40701 | 45 | 0 | 45 | 3 620 | 0 | 3 620 | 4 968 | 0 | 4 968 | 1 393 | 0 | 1 393 |
40702 | 640 097 | 267 | 640 364 | 3 675 276 | 3 429 | 3 678 705 | 3 645 143 | 3 487 | 3 648 630 | 609 964 | 325 | 610 289 |
40703 | 20 786 | 0 | 20 786 | 55 620 | 0 | 55 620 | 50 242 | 0 | 50 242 | 15 408 | 0 | 15 408 |
40802 | 19 274 | 0 | 19 274 | 108 894 | 0 | 108 894 | 111 599 | 0 | 111 599 | 21 979 | 0 | 21 979 |
40817 | 25 526 | 95 | 25 621 | 252 473 | 36 | 252 509 | 254 464 | 67 | 254 531 | 27 517 | 126 | 27 643 |
40821 | 12 | 0 | 12 | 218 | 0 | 218 | 206 | 0 | 206 | 0 | 0 | 0 |
40905 | 213 | 0 | 213 | 478 | 0 | 478 | 265 | 0 | 265 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 9 619 | 0 | 9 619 | 74 280 | 0 | 74 280 | 67 176 | 0 | 67 176 | 2 515 | 0 | 2 515 |
40912 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
42105 | 1 074 | 0 | 1 074 | 957 | 0 | 957 | 697 | 0 | 697 | 814 | 0 | 814 |
42106 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 9 752 | 0 | 9 752 | 0 | 0 | 0 | 451 | 0 | 451 | 10 203 | 0 | 10 203 |
42207 | 10 293 | 0 | 10 293 | 670 | 0 | 670 | 0 | 0 | 0 | 9 623 | 0 | 9 623 |
42301 | 13 482 | 492 | 13 974 | 60 512 | 129 810 | 190 322 | 60 040 | 131 183 | 191 223 | 13 010 | 1 865 | 14 875 |
42303 | 80 | 441 | 521 | 0 | 27 | 27 | 520 | 33 | 553 | 600 | 447 | 1 047 |
42304 | 93 607 | 1 510 | 95 117 | 35 784 | 63 | 35 847 | 22 645 | 111 | 22 756 | 80 468 | 1 558 | 82 026 |
42305 | 59 212 | 11 920 | 71 132 | 4 616 | 764 | 5 380 | 4 480 | 1 093 | 5 573 | 59 076 | 12 249 | 71 325 |
42306 | 361 611 | 54 795 | 416 406 | 49 070 | 3 074 | 52 144 | 42 706 | 4 801 | 47 507 | 355 247 | 56 522 | 411 769 |
42307 | 114 222 | 0 | 114 222 | 46 406 | 0 | 46 406 | 38 693 | 0 | 38 693 | 106 509 | 0 | 106 509 |
42309 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
43801 | 151 | 0 | 151 | 36 943 | 0 | 36 943 | 36 792 | 0 | 36 792 | 0 | 0 | 0 |
45215 | 19 261 | 0 | 19 261 | 2 868 | 0 | 2 868 | 995 | 0 | 995 | 17 388 | 0 | 17 388 |
45415 | 1 056 | 0 | 1 056 | 2 | 0 | 2 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
45515 | 9 491 | 0 | 9 491 | 1 384 | 0 | 1 384 | 2 202 | 0 | 2 202 | 10 309 | 0 | 10 309 |
45818 | 36 646 | 0 | 36 646 | 401 | 0 | 401 | 1 084 | 0 | 1 084 | 37 329 | 0 | 37 329 |
45918 | 751 | 0 | 751 | 53 | 0 | 53 | 23 | 0 | 23 | 721 | 0 | 721 |
47407 | 0 | 0 | 0 | 449 143 | 606 859 | 1 056 002 | 449 143 | 606 859 | 1 056 002 | 0 | 0 | 0 |
47411 | 12 114 | 73 | 12 187 | 2 746 | 74 | 2 820 | 3 728 | 407 | 4 135 | 13 096 | 406 | 13 502 |
47416 | 1 | 0 | 1 | 2 241 | 0 | 2 241 | 2 241 | 0 | 2 241 | 1 | 0 | 1 |
47422 | 50 | 0 | 50 | 877 | 1 | 878 | 1 020 | 1 | 1 021 | 193 | 0 | 193 |
47425 | 2 404 | 0 | 2 404 | 418 | 0 | 418 | 375 | 0 | 375 | 2 361 | 0 | 2 361 |
47426 | 333 | 0 | 333 | 333 | 0 | 333 | 140 | 0 | 140 | 140 | 0 | 140 |
50120 | 154 | 0 | 154 | 0 | 0 | 0 | 731 | 0 | 731 | 885 | 0 | 885 |
50408 | 2 595 | 0 | 2 595 | 110 | 0 | 110 | 12 | 0 | 12 | 2 497 | 0 | 2 497 |
51510 | 8 698 | 0 | 8 698 | 476 | 0 | 476 | 1 804 | 0 | 1 804 | 10 026 | 0 | 10 026 |
52301 | 2 845 | 0 | 2 845 | 1 000 | 0 | 1 000 | 1 366 | 0 | 1 366 | 3 211 | 0 | 3 211 |
52302 | 0 | 0 | 0 | 38 938 | 0 | 38 938 | 38 938 | 0 | 38 938 | 0 | 0 | 0 |
52304 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
52305 | 13 517 | 0 | 13 517 | 0 | 0 | 0 | 0 | 0 | 0 | 13 517 | 0 | 13 517 |
52406 | 0 | 0 | 0 | 38 571 | 0 | 38 571 | 38 571 | 0 | 38 571 | 0 | 0 | 0 |
52501 | 898 | 0 | 898 | 0 | 0 | 0 | 504 | 0 | 504 | 1 402 | 0 | 1 402 |
60301 | 1 364 | 0 | 1 364 | 2 388 | 0 | 2 388 | 2 233 | 0 | 2 233 | 1 209 | 0 | 1 209 |
60305 | 2 596 | 0 | 2 596 | 5 210 | 0 | 5 210 | 5 035 | 0 | 5 035 | 2 421 | 0 | 2 421 |
60309 | 17 | 0 | 17 | 110 | 0 | 110 | 109 | 0 | 109 | 16 | 0 | 16 |
60311 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 1 383 | 0 | 1 383 | 1 | 0 | 1 |
60322 | 3 403 | 0 | 3 403 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 3 403 | 0 | 3 403 |
60324 | 204 | 0 | 204 | 0 | 0 | 0 | 19 | 0 | 19 | 223 | 0 | 223 |
60601 | 19 960 | 0 | 19 960 | 25 | 0 | 25 | 427 | 0 | 427 | 20 362 | 0 | 20 362 |
61301 | 959 | 0 | 959 | 889 | 0 | 889 | 8 | 0 | 8 | 78 | 0 | 78 |
61304 | 56 | 0 | 56 | 19 | 0 | 19 | 23 | 0 | 23 | 60 | 0 | 60 |
70601 | 551 750 | 0 | 551 750 | 101 | 0 | 101 | 25 046 | 0 | 25 046 | 576 695 | 0 | 576 695 |
70602 | 5 887 | 0 | 5 887 | 708 | 0 | 708 | 947 | 0 | 947 | 6 126 | 0 | 6 126 |
70603 | 67 672 | 0 | 67 672 | 0 | 0 | 0 | 10 682 | 0 | 10 682 | 78 354 | 0 | 78 354 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 32 057 | 0 | 32 057 | 0 | 0 | 0 | 0 | 0 | 0 | 32 057 | 0 | 32 057 |
90901 | 114 648 | 0 | 114 648 | 32 596 | 0 | 32 596 | 43 330 | 0 | 43 330 | 103 914 | 0 | 103 914 |
90902 | 64 818 | 0 | 64 818 | 44 683 | 0 | 44 683 | 9 737 | 0 | 9 737 | 99 764 | 0 | 99 764 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 8 | 0 | 8 | 1 | 0 | 1 |
91414 | 841 407 | 0 | 841 407 | 6 655 | 0 | 6 655 | 25 822 | 0 | 25 822 | 822 240 | 0 | 822 240 |
91501 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
91604 | 16 757 | 0 | 16 757 | 925 | 46 | 971 | 1 194 | 0 | 1 194 | 16 488 | 46 | 16 534 |
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 | 465 401 | 0 | 465 401 | 19 117 | 0 | 19 117 | 17 118 | 0 | 17 118 | 467 400 | 0 | 467 400 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 241 | 0 | 2 241 | 2 241 | 0 | 2 241 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 32 057 | 0 | 32 057 | 0 | 0 | 0 | 0 | 0 | 0 | 32 057 | 0 | 32 057 |
91312 | 406 291 | 0 | 406 291 | 11 896 | 0 | 11 896 | 15 749 | 0 | 15 749 | 410 144 | 0 | 410 144 |
91316 | 2 629 | 0 | 2 629 | 100 | 0 | 100 | 0 | 0 | 0 | 2 529 | 0 | 2 529 |
91317 | 16 484 | 0 | 16 484 | 2 878 | 0 | 2 878 | 837 | 0 | 837 | 14 443 | 0 | 14 443 |
91507 | 7 940 | 0 | 7 940 | 1 | 0 | 1 | 288 | 0 | 288 | 8 227 | 0 | 8 227 |
99999 | 1 071 599 | 0 | 1 071 599 | 54 030 | 0 | 54 030 | 58 846 | 0 | 58 846 | 1 076 415 | 0 | 1 076 415 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 605 922 | 0 | 605 922 | 605 922 | 0 | 605 922 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 608 447 | 608 447 | 0 | 608 447 | 608 447 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 183,0000 | 0 | 0 | 4,0000 | 0 | 0 | 21,0000 | 0 | 0 | 166,0000 |
98010 | 0 | 0 | 278 831,0000 | 0 | 0 | 79 500,0000 | 0 | 0 | 301,0000 | 0 | 0 | 358 030,0000 |
98020 | 0 | 0 | 151,0000 | 0 | 0 | 40,0000 | 0 | 0 | 25,0000 | 0 | 0 | 166,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 251 165,0000 | 0 | 0 | 309,0000 | 0 | 0 | 79 506,0000 | 0 | 0 | 330 362,0000 |
98070 | 0 | 0 | 28 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 000,0000 |
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