Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 98 650 | 13 289 | 111 939 | 527 906 | 388 656 | 916 562 | 531 861 | 384 587 | 916 448 | 94 695 | 17 358 | 112 053 |
20208 | 8 768 | 0 | 8 768 | 26 500 | 0 | 26 500 | 25 853 | 0 | 25 853 | 9 415 | 0 | 9 415 |
20209 | 0 | 0 | 0 | 115 890 | 0 | 115 890 | 115 890 | 0 | 115 890 | 0 | 0 | 0 |
30102 | 49 007 | 0 | 49 007 | 6 558 977 | 0 | 6 558 977 | 6 270 261 | 0 | 6 270 261 | 337 723 | 0 | 337 723 |
30110 | 12 006 | 7 864 | 19 870 | 689 306 | 368 954 | 1 058 260 | 681 690 | 321 977 | 1 003 667 | 19 622 | 54 841 | 74 463 |
30202 | 12 996 | 0 | 12 996 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 15 489 | 0 | 15 489 |
30204 | 794 | 0 | 794 | 82 | 0 | 82 | 0 | 0 | 0 | 876 | 0 | 876 |
30221 | 0 | 0 | 0 | 0 | 16 660 | 16 660 | 0 | 16 660 | 16 660 | 0 | 0 | 0 |
30233 | 394 | 18 | 412 | 24 336 | 94 | 24 430 | 24 336 | 95 | 24 431 | 394 | 17 | 411 |
30302 | 82 161 | 15 | 82 176 | 239 375 | 2 446 | 241 821 | 321 536 | 2 461 | 323 997 | 0 | 0 | 0 |
30306 | 184 543 | 0 | 184 543 | 15 000 | 0 | 15 000 | 199 543 | 0 | 199 543 | 0 | 0 | 0 |
30402 | 500 | 0 | 500 | 732 174 | 0 | 732 174 | 732 674 | 0 | 732 674 | 0 | 0 | 0 |
30602 | 720 | 0 | 720 | 189 952 | 0 | 189 952 | 189 968 | 0 | 189 968 | 704 | 0 | 704 |
31901 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 790 000 | 0 | 1 790 000 | 1 790 000 | 0 | 1 790 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32010 | 0 | 284 | 284 | 0 | 8 | 8 | 0 | 17 | 17 | 0 | 275 | 275 |
45201 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45206 | 158 242 | 0 | 158 242 | 2 000 | 0 | 2 000 | 1 112 | 0 | 1 112 | 159 130 | 0 | 159 130 |
45207 | 176 288 | 0 | 176 288 | 3 502 | 0 | 3 502 | 876 | 0 | 876 | 178 914 | 0 | 178 914 |
45208 | 26 748 | 10 928 | 37 676 | 8 499 | 296 | 8 795 | 8 701 | 7 615 | 16 316 | 26 546 | 3 609 | 30 155 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 6 184 | 0 | 6 184 | 3 254 | 0 | 3 254 | 3 648 | 0 | 3 648 | 5 790 | 0 | 5 790 |
45408 | 24 085 | 0 | 24 085 | 3 965 | 0 | 3 965 | 4 298 | 0 | 4 298 | 23 752 | 0 | 23 752 |
45505 | 50 998 | 0 | 50 998 | 1 750 | 0 | 1 750 | 1 800 | 0 | 1 800 | 50 948 | 0 | 50 948 |
45506 | 80 739 | 0 | 80 739 | 19 664 | 0 | 19 664 | 12 639 | 0 | 12 639 | 87 764 | 0 | 87 764 |
45507 | 76 349 | 0 | 76 349 | 25 874 | 0 | 25 874 | 18 472 | 0 | 18 472 | 83 751 | 0 | 83 751 |
45812 | 14 954 | 182 | 15 136 | 4 824 | 96 | 4 920 | 4 680 | 14 | 4 694 | 15 098 | 264 | 15 362 |
45814 | 2 947 | 0 | 2 947 | 1 737 | 0 | 1 737 | 1 737 | 0 | 1 737 | 2 947 | 0 | 2 947 |
45815 | 15 246 | 0 | 15 246 | 4 903 | 0 | 4 903 | 4 353 | 0 | 4 353 | 15 796 | 0 | 15 796 |
45912 | 197 | 0 | 197 | 454 | 0 | 454 | 127 | 0 | 127 | 524 | 0 | 524 |
45915 | 465 | 0 | 465 | 453 | 0 | 453 | 437 | 0 | 437 | 481 | 0 | 481 |
47404 | 0 | 0 | 0 | 184 773 | 4 410 | 189 183 | 179 670 | 10 | 179 680 | 5 103 | 4 400 | 9 503 |
47408 | 0 | 0 | 0 | 771 125 | 772 812 | 1 543 937 | 771 125 | 772 812 | 1 543 937 | 0 | 0 | 0 |
47423 | 7 703 | 28 489 | 36 192 | 1 242 | 47 110 | 48 352 | 1 148 | 75 599 | 76 747 | 7 797 | 0 | 7 797 |
47427 | 13 560 | 0 | 13 560 | 6 792 | 0 | 6 792 | 9 289 | 0 | 9 289 | 11 063 | 0 | 11 063 |
50104 | 223 556 | 0 | 223 556 | 121 325 | 0 | 121 325 | 94 449 | 0 | 94 449 | 250 432 | 0 | 250 432 |
50107 | 202 563 | 0 | 202 563 | 1 795 | 0 | 1 795 | 26 513 | 0 | 26 513 | 177 845 | 0 | 177 845 |
50121 | 6 365 | 0 | 6 365 | 868 | 0 | 868 | 960 | 0 | 960 | 6 273 | 0 | 6 273 |
51401 | 0 | 0 | 0 | 54 786 | 0 | 54 786 | 54 786 | 0 | 54 786 | 0 | 0 | 0 |
51402 | 853 | 0 | 853 | 0 | 0 | 0 | 853 | 0 | 853 | 0 | 0 | 0 |
51501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
51508 | 6 062 | 0 | 6 062 | 924 | 0 | 924 | 126 | 0 | 126 | 6 860 | 0 | 6 860 |
51509 | 8 271 | 0 | 8 271 | 0 | 0 | 0 | 965 | 0 | 965 | 7 306 | 0 | 7 306 |
60302 | 165 | 0 | 165 | 136 | 0 | 136 | 180 | 0 | 180 | 121 | 0 | 121 |
60306 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 1 652 | 0 | 1 652 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 157 | 0 | 157 | 211 | 0 | 211 | 207 | 0 | 207 | 161 | 0 | 161 |
60312 | 1 246 | 0 | 1 246 | 2 064 | 0 | 2 064 | 1 820 | 0 | 1 820 | 1 490 | 0 | 1 490 |
60323 | 438 | 0 | 438 | 94 | 0 | 94 | 144 | 0 | 144 | 388 | 0 | 388 |
60401 | 100 217 | 0 | 100 217 | 21 819 | 0 | 21 819 | 22 282 | 0 | 22 282 | 99 754 | 0 | 99 754 |
61002 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
61008 | 587 | 0 | 587 | 201 | 0 | 201 | 240 | 0 | 240 | 548 | 0 | 548 |
61009 | 335 | 0 | 335 | 144 | 0 | 144 | 45 | 0 | 45 | 434 | 0 | 434 |
61011 | 34 505 | 0 | 34 505 | 127 | 0 | 127 | 127 | 0 | 127 | 34 505 | 0 | 34 505 |
61209 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 172 837 | 0 | 172 837 | 172 837 | 0 | 172 837 | 0 | 0 | 0 |
61403 | 233 | 0 | 233 | 137 | 0 | 137 | 121 | 0 | 121 | 249 | 0 | 249 |
70606 | 116 233 | 0 | 116 233 | 44 022 | 0 | 44 022 | 10 591 | 0 | 10 591 | 149 664 | 0 | 149 664 |
70607 | 275 | 0 | 275 | 754 | 0 | 754 | 213 | 0 | 213 | 816 | 0 | 816 |
70608 | 17 309 | 0 | 17 309 | 5 699 | 0 | 5 699 | 288 | 0 | 288 | 22 720 | 0 | 22 720 |
70611 | 440 | 0 | 440 | 231 | 0 | 231 | 0 | 0 | 0 | 671 | 0 | 671 |
Пассив | ||||||||||||
10208 | 66 840 | 0 | 66 840 | 0 | 0 | 0 | 0 | 0 | 0 | 66 840 | 0 | 66 840 |
10601 | 21 856 | 0 | 21 856 | 15 876 | 0 | 15 876 | 15 876 | 0 | 15 876 | 21 856 | 0 | 21 856 |
10701 | 17 943 | 0 | 17 943 | 0 | 0 | 0 | 277 | 0 | 277 | 18 220 | 0 | 18 220 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 2 | 0 | 2 | 153 | 0 | 153 | 155 | 0 | 155 | 4 | 0 | 4 |
30223 | 23 916 | 0 | 23 916 | 844 347 | 0 | 844 347 | 872 001 | 0 | 872 001 | 51 570 | 0 | 51 570 |
30226 | 412 | 0 | 412 | 1 | 0 | 1 | 0 | 0 | 0 | 411 | 0 | 411 |
30232 | 0 | 0 | 0 | 24 792 | 27 | 24 819 | 24 797 | 27 | 24 824 | 5 | 0 | 5 |
30301 | 82 161 | 15 | 82 176 | 319 376 | 2 461 | 321 837 | 237 215 | 2 446 | 239 661 | 0 | 0 | 0 |
30305 | 184 543 | 0 | 184 543 | 199 543 | 0 | 199 543 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40602 | 850 | 0 | 850 | 1 161 | 0 | 1 161 | 1 150 | 0 | 1 150 | 839 | 0 | 839 |
40701 | 37 | 0 | 37 | 58 354 | 0 | 58 354 | 58 366 | 0 | 58 366 | 49 | 0 | 49 |
40702 | 501 205 | 1 867 | 503 072 | 5 604 061 | 92 375 | 5 696 436 | 5 834 908 | 93 671 | 5 928 579 | 732 052 | 3 163 | 735 215 |
40703 | 6 975 | 0 | 6 975 | 23 660 | 0 | 23 660 | 30 870 | 0 | 30 870 | 14 185 | 0 | 14 185 |
40802 | 15 449 | 0 | 15 449 | 121 975 | 0 | 121 975 | 123 704 | 0 | 123 704 | 17 178 | 0 | 17 178 |
40817 | 23 456 | 64 | 23 520 | 655 817 | 35 | 655 852 | 658 064 | 31 | 658 095 | 25 703 | 60 | 25 763 |
40821 | 27 | 0 | 27 | 230 | 0 | 230 | 203 | 0 | 203 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 6 987 | 0 | 6 987 | 6 988 | 0 | 6 988 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
42105 | 2 446 | 0 | 2 446 | 2 296 | 0 | 2 296 | 193 | 0 | 193 | 343 | 0 | 343 |
42106 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 300 | 0 | 300 | 16 000 | 0 | 16 000 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 10 827 | 0 | 10 827 | 0 | 0 | 0 | 156 | 0 | 156 | 10 983 | 0 | 10 983 |
42207 | 7 994 | 0 | 7 994 | 354 | 0 | 354 | 0 | 0 | 0 | 7 640 | 0 | 7 640 |
42301 | 11 595 | 37 191 | 48 786 | 27 988 | 42 833 | 70 821 | 29 824 | 6 031 | 35 855 | 13 431 | 389 | 13 820 |
42303 | 20 | 587 | 607 | 20 | 24 | 44 | 25 | 65 | 90 | 25 | 628 | 653 |
42304 | 338 | 460 | 798 | 451 | 70 | 521 | 345 | 58 | 403 | 232 | 448 | 680 |
42305 | 9 312 | 2 711 | 12 023 | 5 878 | 1 043 | 6 921 | 1 520 | 1 063 | 2 583 | 4 954 | 2 731 | 7 685 |
42306 | 462 477 | 18 725 | 481 202 | 171 115 | 2 370 | 173 485 | 180 810 | 2 228 | 183 038 | 472 172 | 18 583 | 490 755 |
42307 | 132 129 | 0 | 132 129 | 20 376 | 0 | 20 376 | 23 998 | 0 | 23 998 | 135 751 | 0 | 135 751 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
43801 | 0 | 0 | 0 | 159 665 | 0 | 159 665 | 159 665 | 0 | 159 665 | 0 | 0 | 0 |
45215 | 12 671 | 0 | 12 671 | 3 229 | 0 | 3 229 | 3 351 | 0 | 3 351 | 12 793 | 0 | 12 793 |
45415 | 1 245 | 0 | 1 245 | 888 | 0 | 888 | 885 | 0 | 885 | 1 242 | 0 | 1 242 |
45515 | 13 354 | 0 | 13 354 | 4 436 | 0 | 4 436 | 4 721 | 0 | 4 721 | 13 639 | 0 | 13 639 |
45818 | 29 121 | 0 | 29 121 | 10 257 | 0 | 10 257 | 11 102 | 0 | 11 102 | 29 966 | 0 | 29 966 |
45918 | 549 | 0 | 549 | 425 | 0 | 425 | 593 | 0 | 593 | 717 | 0 | 717 |
47407 | 0 | 0 | 0 | 772 890 | 769 611 | 1 542 501 | 772 890 | 769 611 | 1 542 501 | 0 | 0 | 0 |
47411 | 16 599 | 32 | 16 631 | 7 119 | 35 | 7 154 | 7 952 | 33 | 7 985 | 17 432 | 30 | 17 462 |
47416 | 43 | 0 | 43 | 3 003 | 0 | 3 003 | 3 189 | 0 | 3 189 | 229 | 0 | 229 |
47422 | 110 | 0 | 110 | 8 792 | 232 | 9 024 | 9 026 | 232 | 9 258 | 344 | 0 | 344 |
47425 | 2 130 | 0 | 2 130 | 616 | 0 | 616 | 3 587 | 0 | 3 587 | 5 101 | 0 | 5 101 |
47426 | 353 | 0 | 353 | 353 | 0 | 353 | 339 | 0 | 339 | 339 | 0 | 339 |
50120 | 4 089 | 0 | 4 089 | 2 411 | 0 | 2 411 | 754 | 0 | 754 | 2 432 | 0 | 2 432 |
50408 | 2 294 | 0 | 2 294 | 37 | 0 | 37 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
51510 | 10 215 | 0 | 10 215 | 1 222 | 0 | 1 222 | 1 553 | 0 | 1 553 | 10 546 | 0 | 10 546 |
52301 | 26 707 | 0 | 26 707 | 2 446 | 0 | 2 446 | 1 157 | 0 | 1 157 | 25 418 | 0 | 25 418 |
52302 | 0 | 0 | 0 | 159 657 | 0 | 159 657 | 159 657 | 0 | 159 657 | 0 | 0 | 0 |
52304 | 8 072 | 0 | 8 072 | 0 | 0 | 0 | 0 | 0 | 0 | 8 072 | 0 | 8 072 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 0 | 0 | 0 | 161 223 | 0 | 161 223 | 161 223 | 0 | 161 223 | 0 | 0 | 0 |
52501 | 3 435 | 0 | 3 435 | 276 | 0 | 276 | 507 | 0 | 507 | 3 666 | 0 | 3 666 |
60301 | 1 884 | 0 | 1 884 | 5 181 | 0 | 5 181 | 3 333 | 0 | 3 333 | 36 | 0 | 36 |
60305 | 2 613 | 0 | 2 613 | 8 368 | 0 | 8 368 | 5 755 | 0 | 5 755 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
60324 | 357 | 0 | 357 | 144 | 0 | 144 | 95 | 0 | 95 | 308 | 0 | 308 |
60601 | 21 754 | 0 | 21 754 | 6 282 | 0 | 6 282 | 6 221 | 0 | 6 221 | 21 693 | 0 | 21 693 |
61301 | 592 | 0 | 592 | 561 | 0 | 561 | 86 | 0 | 86 | 117 | 0 | 117 |
61304 | 66 | 0 | 66 | 11 | 0 | 11 | 2 | 0 | 2 | 57 | 0 | 57 |
70601 | 113 374 | 0 | 113 374 | 6 685 | 0 | 6 685 | 35 863 | 0 | 35 863 | 142 552 | 0 | 142 552 |
70602 | 2 773 | 0 | 2 773 | 960 | 0 | 960 | 3 066 | 0 | 3 066 | 4 879 | 0 | 4 879 |
70603 | 15 846 | 0 | 15 846 | 404 | 0 | 404 | 4 132 | 0 | 4 132 | 19 574 | 0 | 19 574 |
70801 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 35 332 | 0 | 35 332 | 1 | 0 | 1 | 925 | 0 | 925 | 34 408 | 0 | 34 408 |
90901 | 203 949 | 0 | 203 949 | 17 477 | 0 | 17 477 | 16 229 | 0 | 16 229 | 205 197 | 0 | 205 197 |
90902 | 146 463 | 0 | 146 463 | 52 054 | 0 | 52 054 | 80 587 | 0 | 80 587 | 117 930 | 0 | 117 930 |
91202 | 14 | 0 | 14 | 2 | 0 | 2 | 3 | 0 | 3 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 612 944 | 10 400 | 623 344 | 282 539 | 282 | 282 821 | 232 779 | 10 682 | 243 461 | 662 704 | 0 | 662 704 |
91501 | 951 | 0 | 951 | 353 | 0 | 353 | 951 | 0 | 951 | 353 | 0 | 353 |
91604 | 14 595 | 174 | 14 769 | 8 336 | 117 | 8 453 | 8 047 | 76 | 8 123 | 14 884 | 215 | 15 099 |
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 | 311 575 | 0 | 311 575 | 107 959 | 0 | 107 959 | 117 488 | 0 | 117 488 | 302 046 | 0 | 302 046 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 2 493 | 0 | 2 493 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
91311 | 35 332 | 0 | 35 332 | 13 311 | 0 | 13 311 | 11 954 | 0 | 11 954 | 33 975 | 0 | 33 975 |
91312 | 252 315 | 0 | 252 315 | 96 786 | 0 | 96 786 | 91 897 | 0 | 91 897 | 247 426 | 0 | 247 426 |
91316 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 14 079 | 0 | 14 079 | 4 616 | 0 | 4 616 | 1 477 | 0 | 1 477 | 10 940 | 0 | 10 940 |
91507 | 9 649 | 0 | 9 649 | 0 | 0 | 0 | 56 | 0 | 56 | 9 705 | 0 | 9 705 |
99999 | 1 025 765 | 0 | 1 025 765 | 343 992 | 0 | 343 992 | 354 874 | 0 | 354 874 | 1 036 647 | 0 | 1 036 647 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 826 124 | 0 | 826 124 | 771 116 | 0 | 771 116 | 55 008 | 0 | 55 008 |
93801 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 2 602 | 0 | 2 602 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 774 737 | 774 737 | 0 | 829 742 | 829 742 | 0 | 55 005 | 55 005 |
96801 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 020 | 0 | 1 020 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 148,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 140,0000 |
98010 | 0 | 0 | 396 876,0000 | 0 | 0 | 120 175,0000 | 0 | 0 | 109 610,0000 | 0 | 0 | 407 441,0000 |
98020 | 0 | 0 | 107,0000 | 0 | 0 | 14,0000 | 0 | 0 | 67,0000 | 0 | 0 | 54,0000 |
98035 | 0 | 0 | 56,0000 | 0 | 0 | 54,0000 | 0 | 0 | 1,0000 | 0 | 0 | 109,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 318 187,0000 | 0 | 0 | 109 624,0000 | 0 | 0 | 120 181,0000 | 0 | 0 | 328 744,0000 |
98070 | 0 | 0 | 79 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 000,0000 |
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