Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
10605 | 4 776 | 0 | 4 776 | 275 | 0 | 275 | 1 911 | 0 | 1 911 | 3 140 | 0 | 3 140 |
20202 | 66 903 | 11 864 | 78 767 | 543 019 | 358 602 | 901 621 | 551 391 | 360 717 | 912 108 | 58 531 | 9 749 | 68 280 |
20208 | 9 938 | 0 | 9 938 | 28 980 | 0 | 28 980 | 25 176 | 0 | 25 176 | 13 742 | 0 | 13 742 |
20209 | 0 | 0 | 0 | 120 833 | 0 | 120 833 | 120 833 | 0 | 120 833 | 0 | 0 | 0 |
30102 | 45 552 | 0 | 45 552 | 6 026 264 | 0 | 6 026 264 | 6 024 069 | 0 | 6 024 069 | 47 747 | 0 | 47 747 |
30110 | 10 455 | 9 824 | 20 279 | 920 995 | 268 104 | 1 189 099 | 922 882 | 263 976 | 1 186 858 | 8 568 | 13 952 | 22 520 |
30202 | 14 514 | 0 | 14 514 | 0 | 0 | 0 | 119 | 0 | 119 | 14 395 | 0 | 14 395 |
30204 | 534 | 0 | 534 | 40 | 0 | 40 | 0 | 0 | 0 | 574 | 0 | 574 |
30221 | 0 | 0 | 0 | 0 | 26 889 | 26 889 | 0 | 26 889 | 26 889 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 25 757 | 26 | 25 783 | 25 755 | 26 | 25 781 | 2 | 0 | 2 |
30402 | 0 | 0 | 0 | 807 729 | 0 | 807 729 | 807 729 | 0 | 807 729 | 0 | 0 | 0 |
30602 | 88 | 0 | 88 | 57 704 | 0 | 57 704 | 57 715 | 0 | 57 715 | 77 | 0 | 77 |
31902 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 0 | 290 | 290 | 0 | 15 | 15 | 0 | 12 | 12 | 0 | 293 | 293 |
44907 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45201 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 1 665 | 0 | 1 665 | 0 | 0 | 0 |
45205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 37 114 | 0 | 37 114 | 40 300 | 0 | 40 300 | 1 918 | 0 | 1 918 | 75 496 | 0 | 75 496 |
45207 | 278 062 | 0 | 278 062 | 500 | 0 | 500 | 249 | 0 | 249 | 278 313 | 0 | 278 313 |
45208 | 18 537 | 2 501 | 21 038 | 0 | 129 | 129 | 201 | 237 | 438 | 18 336 | 2 393 | 20 729 |
45407 | 836 | 0 | 836 | 0 | 0 | 0 | 139 | 0 | 139 | 697 | 0 | 697 |
45408 | 19 915 | 0 | 19 915 | 0 | 0 | 0 | 542 | 0 | 542 | 19 373 | 0 | 19 373 |
45505 | 15 347 | 0 | 15 347 | 2 900 | 0 | 2 900 | 6 846 | 0 | 6 846 | 11 401 | 0 | 11 401 |
45506 | 146 731 | 0 | 146 731 | 16 205 | 0 | 16 205 | 8 641 | 0 | 8 641 | 154 295 | 0 | 154 295 |
45507 | 74 450 | 0 | 74 450 | 5 237 | 0 | 5 237 | 4 201 | 0 | 4 201 | 75 486 | 0 | 75 486 |
45812 | 15 393 | 1 575 | 16 968 | 0 | 230 | 230 | 215 | 68 | 283 | 15 178 | 1 737 | 16 915 |
45814 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 15 | 0 | 15 | 2 146 | 0 | 2 146 |
45815 | 23 165 | 0 | 23 165 | 6 064 | 0 | 6 064 | 1 097 | 0 | 1 097 | 28 132 | 0 | 28 132 |
45912 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
45915 | 686 | 0 | 686 | 410 | 0 | 410 | 398 | 0 | 398 | 698 | 0 | 698 |
47404 | 2 328 | 0 | 2 328 | 260 020 | 0 | 260 020 | 261 421 | 0 | 261 421 | 927 | 0 | 927 |
47408 | 0 | 0 | 0 | 238 121 | 238 345 | 476 466 | 238 121 | 238 345 | 476 466 | 0 | 0 | 0 |
47423 | 3 445 | 5 805 | 9 250 | 11 614 | 50 833 | 62 447 | 11 461 | 56 638 | 68 099 | 3 598 | 0 | 3 598 |
47427 | 11 642 | 0 | 11 642 | 7 522 | 0 | 7 522 | 4 408 | 0 | 4 408 | 14 756 | 0 | 14 756 |
50104 | 251 318 | 0 | 251 318 | 1 674 | 0 | 1 674 | 2 618 | 0 | 2 618 | 250 374 | 0 | 250 374 |
50107 | 73 814 | 0 | 73 814 | 524 | 0 | 524 | 34 170 | 0 | 34 170 | 40 168 | 0 | 40 168 |
50121 | 274 | 0 | 274 | 180 | 0 | 180 | 11 | 0 | 11 | 443 | 0 | 443 |
50208 | 110 022 | 0 | 110 022 | 821 | 0 | 821 | 27 094 | 0 | 27 094 | 83 749 | 0 | 83 749 |
50307 | 39 063 | 0 | 39 063 | 357 | 0 | 357 | 0 | 0 | 0 | 39 420 | 0 | 39 420 |
51401 | 0 | 0 | 0 | 47 074 | 0 | 47 074 | 47 074 | 0 | 47 074 | 0 | 0 | 0 |
51508 | 9 420 | 0 | 9 420 | 287 | 0 | 287 | 332 | 0 | 332 | 9 375 | 0 | 9 375 |
51509 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 297 | 0 | 297 | 1 397 | 0 | 1 397 |
60302 | 44 | 0 | 44 | 738 | 0 | 738 | 378 | 0 | 378 | 404 | 0 | 404 |
60306 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 1 841 | 0 | 1 841 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 21 | 0 | 21 | 21 | 0 | 21 | 2 | 0 | 2 |
60310 | 140 | 0 | 140 | 282 | 0 | 282 | 258 | 0 | 258 | 164 | 0 | 164 |
60312 | 2 587 | 0 | 2 587 | 2 549 | 0 | 2 549 | 4 493 | 0 | 4 493 | 643 | 0 | 643 |
60323 | 824 | 0 | 824 | 283 | 0 | 283 | 4 | 0 | 4 | 1 103 | 0 | 1 103 |
60401 | 107 870 | 0 | 107 870 | 0 | 0 | 0 | 0 | 0 | 0 | 107 870 | 0 | 107 870 |
61002 | 9 | 0 | 9 | 38 | 0 | 38 | 14 | 0 | 14 | 33 | 0 | 33 |
61008 | 550 | 0 | 550 | 232 | 0 | 232 | 185 | 0 | 185 | 597 | 0 | 597 |
61009 | 319 | 0 | 319 | 206 | 0 | 206 | 117 | 0 | 117 | 408 | 0 | 408 |
61011 | 34 498 | 0 | 34 498 | 14 | 0 | 14 | 4 | 0 | 4 | 34 508 | 0 | 34 508 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 108 226 | 0 | 108 226 | 108 226 | 0 | 108 226 | 0 | 0 | 0 |
61403 | 141 | 0 | 141 | 112 | 0 | 112 | 46 | 0 | 46 | 207 | 0 | 207 |
70606 | 48 124 | 0 | 48 124 | 47 973 | 0 | 47 973 | 40 | 0 | 40 | 96 057 | 0 | 96 057 |
70607 | 347 | 0 | 347 | 361 | 0 | 361 | 72 | 0 | 72 | 636 | 0 | 636 |
70608 | 7 382 | 0 | 7 382 | 3 223 | 0 | 3 223 | 0 | 0 | 0 | 10 605 | 0 | 10 605 |
70611 | 249 | 0 | 249 | 233 | 0 | 233 | 0 | 0 | 0 | 482 | 0 | 482 |
70706 | 533 005 | 0 | 533 005 | 276 | 0 | 276 | 533 281 | 0 | 533 281 | 0 | 0 | 0 |
70707 | 13 978 | 0 | 13 978 | 0 | 0 | 0 | 13 978 | 0 | 13 978 | 0 | 0 | 0 |
70708 | 51 981 | 0 | 51 981 | 0 | 0 | 0 | 51 981 | 0 | 51 981 | 0 | 0 | 0 |
70711 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 2 894 | 0 | 2 894 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 66 840 | 0 | 66 840 | 26 | 0 | 26 | 26 | 0 | 26 | 66 840 | 0 | 66 840 |
10601 | 27 771 | 0 | 27 771 | 0 | 0 | 0 | 0 | 0 | 0 | 27 771 | 0 | 27 771 |
10701 | 18 220 | 0 | 18 220 | 0 | 0 | 0 | 0 | 0 | 0 | 18 220 | 0 | 18 220 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 88 | 0 | 88 | 405 | 0 | 405 | 402 | 0 | 402 | 85 | 0 | 85 |
30223 | 75 513 | 0 | 75 513 | 2 195 492 | 0 | 2 195 492 | 2 208 568 | 0 | 2 208 568 | 88 589 | 0 | 88 589 |
30232 | 0 | 0 | 0 | 30 216 | 211 | 30 427 | 30 216 | 211 | 30 427 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 22 025 | 0 | 22 025 | 22 025 | 0 | 22 025 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 260 000 | 0 | 260 000 | 50 000 | 0 | 50 000 |
40602 | 271 | 0 | 271 | 5 473 | 0 | 5 473 | 5 497 | 0 | 5 497 | 295 | 0 | 295 |
40701 | 5 486 | 0 | 5 486 | 1 423 133 | 0 | 1 423 133 | 1 417 731 | 0 | 1 417 731 | 84 | 0 | 84 |
40702 | 243 375 | 1 375 | 244 750 | 8 267 358 | 13 658 | 8 281 016 | 8 247 814 | 13 567 | 8 261 381 | 223 831 | 1 284 | 225 115 |
40703 | 15 141 | 0 | 15 141 | 30 985 | 0 | 30 985 | 34 927 | 0 | 34 927 | 19 083 | 0 | 19 083 |
40802 | 19 891 | 93 | 19 984 | 81 696 | 113 | 81 809 | 77 480 | 115 | 77 595 | 15 675 | 95 | 15 770 |
40817 | 36 508 | 495 | 37 003 | 3 167 476 | 232 | 3 167 708 | 3 176 524 | 161 | 3 176 685 | 45 556 | 424 | 45 980 |
40821 | 16 941 | 0 | 16 941 | 288 410 | 0 | 288 410 | 278 791 | 0 | 278 791 | 7 322 | 0 | 7 322 |
40905 | 1 | 0 | 1 | 946 | 0 | 946 | 945 | 0 | 945 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 3 272 | 0 | 3 272 | 3 225 | 0 | 3 225 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 2 | 26 | 28 | 2 | 26 | 28 | 0 | 0 | 0 |
42106 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42205 | 823 | 0 | 823 | 80 | 0 | 80 | 2 004 | 0 | 2 004 | 2 747 | 0 | 2 747 |
42207 | 4 249 | 0 | 4 249 | 317 | 0 | 317 | 0 | 0 | 0 | 3 932 | 0 | 3 932 |
42301 | 12 246 | 1 916 | 14 162 | 15 514 | 149 730 | 165 244 | 12 987 | 149 611 | 162 598 | 9 719 | 1 797 | 11 516 |
42303 | 0 | 3 221 | 3 221 | 0 | 956 | 956 | 0 | 229 | 229 | 0 | 2 494 | 2 494 |
42304 | 0 | 1 311 | 1 311 | 0 | 92 | 92 | 0 | 134 | 134 | 0 | 1 353 | 1 353 |
42305 | 533 | 1 905 | 2 438 | 128 | 1 112 | 1 240 | 31 | 122 | 153 | 436 | 915 | 1 351 |
42306 | 435 441 | 19 370 | 454 811 | 97 084 | 919 | 98 003 | 110 776 | 3 424 | 114 200 | 449 133 | 21 875 | 471 008 |
42307 | 149 315 | 0 | 149 315 | 52 296 | 0 | 52 296 | 56 859 | 0 | 56 859 | 153 878 | 0 | 153 878 |
42601 | 1 | 2 | 3 | 0 | 3 | 3 | 0 | 149 | 149 | 1 | 148 | 149 |
44915 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45215 | 20 470 | 0 | 20 470 | 8 629 | 0 | 8 629 | 16 106 | 0 | 16 106 | 27 947 | 0 | 27 947 |
45415 | 901 | 0 | 901 | 63 | 0 | 63 | 0 | 0 | 0 | 838 | 0 | 838 |
45515 | 17 952 | 0 | 17 952 | 5 483 | 0 | 5 483 | 679 | 0 | 679 | 13 148 | 0 | 13 148 |
45818 | 41 441 | 0 | 41 441 | 505 | 0 | 505 | 5 387 | 0 | 5 387 | 46 323 | 0 | 46 323 |
45918 | 494 | 0 | 494 | 26 | 0 | 26 | 54 | 0 | 54 | 522 | 0 | 522 |
47407 | 0 | 0 | 0 | 238 086 | 238 044 | 476 130 | 238 086 | 238 044 | 476 130 | 0 | 0 | 0 |
47411 | 17 896 | 21 | 17 917 | 2 716 | 21 | 2 737 | 3 095 | 28 | 3 123 | 18 275 | 28 | 18 303 |
47416 | 61 | 0 | 61 | 28 764 | 0 | 28 764 | 28 722 | 0 | 28 722 | 19 | 0 | 19 |
47422 | 77 | 0 | 77 | 517 | 27 | 544 | 523 | 27 | 550 | 83 | 0 | 83 |
47425 | 4 159 | 0 | 4 159 | 172 | 0 | 172 | 823 | 0 | 823 | 4 810 | 0 | 4 810 |
47426 | 590 | 0 | 590 | 590 | 0 | 590 | 572 | 0 | 572 | 572 | 0 | 572 |
50120 | 8 835 | 0 | 8 835 | 2 125 | 0 | 2 125 | 362 | 0 | 362 | 7 072 | 0 | 7 072 |
50220 | 4 776 | 0 | 4 776 | 1 911 | 0 | 1 911 | 275 | 0 | 275 | 3 140 | 0 | 3 140 |
50408 | 1 699 | 0 | 1 699 | 40 | 0 | 40 | 14 | 0 | 14 | 1 673 | 0 | 1 673 |
51510 | 9 400 | 0 | 9 400 | 459 | 0 | 459 | 158 | 0 | 158 | 9 099 | 0 | 9 099 |
52301 | 71 201 | 0 | 71 201 | 70 201 | 0 | 70 201 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 0 | 0 | 0 | 70 201 | 0 | 70 201 | 70 201 | 0 | 70 201 | 0 | 0 | 0 |
60301 | 2 653 | 0 | 2 653 | 5 434 | 0 | 5 434 | 2 822 | 0 | 2 822 | 41 | 0 | 41 |
60305 | 3 014 | 0 | 3 014 | 9 081 | 0 | 9 081 | 6 067 | 0 | 6 067 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 278 | 0 | 278 | 304 | 0 | 304 | 26 | 0 | 26 |
60324 | 824 | 0 | 824 | 4 | 0 | 4 | 283 | 0 | 283 | 1 103 | 0 | 1 103 |
60601 | 25 654 | 0 | 25 654 | 0 | 0 | 0 | 361 | 0 | 361 | 26 015 | 0 | 26 015 |
61012 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
61301 | 517 | 0 | 517 | 512 | 0 | 512 | 93 | 0 | 93 | 98 | 0 | 98 |
61304 | 76 | 0 | 76 | 14 | 0 | 14 | 11 | 0 | 11 | 73 | 0 | 73 |
70601 | 59 380 | 0 | 59 380 | 24 | 0 | 24 | 39 815 | 0 | 39 815 | 99 171 | 0 | 99 171 |
70602 | 4 595 | 0 | 4 595 | 10 | 0 | 10 | 2 232 | 0 | 2 232 | 6 817 | 0 | 6 817 |
70603 | 6 403 | 0 | 6 403 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 9 259 | 0 | 9 259 |
70701 | 545 477 | 0 | 545 477 | 545 781 | 0 | 545 781 | 304 | 0 | 304 | 0 | 0 | 0 |
70702 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 58 235 | 0 | 58 235 | 58 235 | 0 | 58 235 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 602 134 | 0 | 602 134 | 605 408 | 0 | 605 408 | 3 274 | 0 | 3 274 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 46 018 | 0 | 46 018 | 21 121 | 0 | 21 121 | 11 910 | 0 | 11 910 | 55 229 | 0 | 55 229 |
90902 | 150 584 | 0 | 150 584 | 7 265 | 0 | 7 265 | 38 318 | 0 | 38 318 | 119 531 | 0 | 119 531 |
91202 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
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 |
91411 | 0 | 0 | 0 | 318 322 | 0 | 318 322 | 267 733 | 0 | 267 733 | 50 589 | 0 | 50 589 |
91414 | 1 155 596 | 0 | 1 155 596 | 91 462 | 0 | 91 462 | 12 462 | 0 | 12 462 | 1 234 596 | 0 | 1 234 596 |
91501 | 764 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 |
91604 | 13 454 | 682 | 14 136 | 703 | 110 | 813 | 355 | 64 | 419 | 13 802 | 728 | 14 530 |
91704 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
91802 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
99998 | 301 905 | 0 | 301 905 | 12 026 | 0 | 12 026 | 7 434 | 0 | 7 434 | 306 497 | 0 | 306 497 |
Пассив | ||||||||||||
91311 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 0 | 0 | 0 | 2 830 | 0 | 2 830 |
91312 | 242 060 | 0 | 242 060 | 4 868 | 0 | 4 868 | 9 781 | 0 | 9 781 | 246 973 | 0 | 246 973 |
91315 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
91316 | 2 218 | 0 | 2 218 | 500 | 0 | 500 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
91317 | 20 453 | 0 | 20 453 | 1 965 | 0 | 1 965 | 2 082 | 0 | 2 082 | 20 570 | 0 | 20 570 |
91507 | 10 344 | 0 | 10 344 | 100 | 0 | 100 | 162 | 0 | 162 | 10 406 | 0 | 10 406 |
99999 | 1 368 477 | 0 | 1 368 477 | 317 156 | 0 | 317 156 | 425 297 | 0 | 425 297 | 1 476 618 | 0 | 1 476 618 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 208 837 | 32 859 | 241 696 | 208 837 | 32 859 | 241 696 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 32 706 | 209 598 | 242 304 | 32 706 | 209 598 | 242 304 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 443 664,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 116 001,0000 | 0 | 0 | 387 663,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 |
98035 | 0 | 0 | 219,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 212,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 254,0000 | 0 | 0 | 56 015,0000 | 0 | 0 | 60 006,0000 | 0 | 0 | 4 245,0000 |
98070 | 0 | 0 | 443 664,0000 | 0 | 0 | 611 589,0000 | 0 | 0 | 551 589,0000 | 0 | 0 | 383 664,0000 |
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