Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Русфинанс Банк"
Регистрационный номер
1792
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 | 132 519 | 16 384 | 148 903 | 2 880 741 | 184 890 | 3 065 631 | 2 896 258 | 187 609 | 3 083 867 | 117 002 | 13 665 | 130 667 |
20208 | 5 960 | 365 | 6 325 | 22 977 | 749 | 23 726 | 19 554 | 746 | 20 300 | 9 383 | 368 | 9 751 |
20209 | 2 152 | 0 | 2 152 | 1 652 988 | 4 786 | 1 657 774 | 1 655 140 | 4 786 | 1 659 926 | 0 | 0 | 0 |
30102 | 310 276 | 0 | 310 276 | 9 290 171 | 0 | 9 290 171 | 8 930 983 | 0 | 8 930 983 | 669 464 | 0 | 669 464 |
30110 | 171 527 | 5 563 | 177 090 | 16 403 889 | 16 290 | 16 420 179 | 16 375 569 | 15 590 | 16 391 159 | 199 847 | 6 263 | 206 110 |
30114 | 0 | 1 622 | 1 622 | 0 | 17 063 | 17 063 | 0 | 15 780 | 15 780 | 0 | 2 905 | 2 905 |
30202 | 462 533 | 0 | 462 533 | 50 592 | 0 | 50 592 | 0 | 0 | 0 | 513 125 | 0 | 513 125 |
30204 | 32 089 | 0 | 32 089 | 5 092 | 0 | 5 092 | 0 | 0 | 0 | 37 181 | 0 | 37 181 |
30210 | 350 | 0 | 350 | 147 193 | 0 | 147 193 | 147 543 | 0 | 147 543 | 0 | 0 | 0 |
30221 | 10 000 | 0 | 10 000 | 5 471 921 | 1 630 | 5 473 551 | 5 481 921 | 1 630 | 5 483 551 | 0 | 0 | 0 |
30233 | 1 446 | 0 | 1 446 | 27 980 | 140 | 28 120 | 27 953 | 140 | 28 093 | 1 473 | 0 | 1 473 |
32002 | 0 | 0 | 0 | 5 710 000 | 0 | 5 710 000 | 5 710 000 | 0 | 5 710 000 | 0 | 0 | 0 |
32003 | 360 000 | 0 | 360 000 | 2 680 000 | 0 | 2 680 000 | 3 040 000 | 0 | 3 040 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 0 | 0 | 0 | 760 000 | 0 | 760 000 |
32202 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32802 | 127 737 | 15 608 | 143 345 | 109 977 | 8 190 | 118 167 | 87 150 | 17 616 | 104 766 | 150 564 | 6 182 | 156 746 |
45205 | 24 450 | 0 | 24 450 | 10 670 | 0 | 10 670 | 11 990 | 0 | 11 990 | 23 130 | 0 | 23 130 |
45207 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45503 | 31 239 | 0 | 31 239 | 23 900 | 0 | 23 900 | 15 957 | 0 | 15 957 | 39 182 | 0 | 39 182 |
45504 | 858 383 | 0 | 858 383 | 330 141 | 0 | 330 141 | 274 920 | 0 | 274 920 | 913 604 | 0 | 913 604 |
45505 | 5 367 990 | 10 591 | 5 378 581 | 1 393 373 | 3 646 | 1 397 019 | 801 920 | 2 725 | 804 645 | 5 959 443 | 11 512 | 5 970 955 |
45506 | 7 935 368 | 1 254 999 | 9 190 367 | 1 216 285 | 366 266 | 1 582 551 | 627 473 | 140 214 | 767 687 | 8 524 180 | 1 481 051 | 10 005 231 |
45507 | 22 580 456 | 305 059 | 22 885 515 | 3 569 962 | 48 929 | 3 618 891 | 804 545 | 14 683 | 819 228 | 25 345 873 | 339 305 | 25 685 178 |
45509 | 218 716 | 7 | 218 723 | 26 588 | 540 | 27 128 | 43 472 | 513 | 43 985 | 201 832 | 34 | 201 866 |
45815 | 1 024 905 | 15 873 | 1 040 778 | 247 684 | 1 610 | 249 294 | 171 715 | 1 587 | 173 302 | 1 100 874 | 15 896 | 1 116 770 |
47404 | 44 | 0 | 44 | 15 175 | 0 | 15 175 | 15 219 | 0 | 15 219 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 34 608 | 32 422 | 67 030 | 34 608 | 32 422 | 67 030 | 0 | 0 | 0 |
47423 | 144 429 | 236 | 144 665 | 174 | 5 | 179 | 114 265 | 112 | 114 377 | 30 338 | 129 | 30 467 |
47427 | 14 957 | 3 | 14 960 | 25 258 | 4 | 25 262 | 24 557 | 3 | 24 560 | 15 658 | 4 | 15 662 |
47502 | 74 892 | 272 | 75 164 | 36 187 | 236 | 36 423 | 14 184 | 189 | 14 373 | 96 895 | 319 | 97 214 |
47802 | 2 810 325 | 0 | 2 810 325 | 0 | 0 | 0 | 177 453 | 0 | 177 453 | 2 632 872 | 0 | 2 632 872 |
52502 | 222 821 | 0 | 222 821 | 69 245 | 0 | 69 245 | 113 325 | 0 | 113 325 | 178 741 | 0 | 178 741 |
60302 | 519 | 0 | 519 | 1 | 0 | 1 | 1 | 0 | 1 | 519 | 0 | 519 |
60304 | 1 227 | 0 | 1 227 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
60306 | 24 544 | 0 | 24 544 | 1 | 0 | 1 | 24 453 | 0 | 24 453 | 92 | 0 | 92 |
60308 | 1 007 | 0 | 1 007 | 4 646 | 0 | 4 646 | 1 960 | 0 | 1 960 | 3 693 | 0 | 3 693 |
60312 | 374 555 | 0 | 374 555 | 177 751 | 0 | 177 751 | 157 456 | 0 | 157 456 | 394 850 | 0 | 394 850 |
60314 | 5 527 | 17 943 | 23 470 | 7 274 | 10 940 | 18 214 | 130 | 1 598 | 1 728 | 12 671 | 27 285 | 39 956 |
60401 | 272 614 | 0 | 272 614 | 4 084 | 0 | 4 084 | 851 | 0 | 851 | 275 847 | 0 | 275 847 |
60701 | 3 730 | 0 | 3 730 | 12 706 | 0 | 12 706 | 4 090 | 0 | 4 090 | 12 346 | 0 | 12 346 |
61002 | 538 | 0 | 538 | 716 | 0 | 716 | 143 | 0 | 143 | 1 111 | 0 | 1 111 |
61008 | 2 427 | 0 | 2 427 | 12 598 | 0 | 12 598 | 4 948 | 0 | 4 948 | 10 077 | 0 | 10 077 |
61009 | 4 269 | 0 | 4 269 | 8 582 | 0 | 8 582 | 5 228 | 0 | 5 228 | 7 623 | 0 | 7 623 |
61202 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
61403 | 16 201 | 0 | 16 201 | 21 955 | 0 | 21 955 | 8 225 | 0 | 8 225 | 29 931 | 0 | 29 931 |
61406 | 119 120 | 0 | 119 120 | 77 734 | 0 | 77 734 | 196 854 | 0 | 196 854 | 0 | 0 | 0 |
70201 | 129 593 | 0 | 129 593 | 105 093 | 0 | 105 093 | 234 686 | 0 | 234 686 | 0 | 0 | 0 |
70202 | 171 492 | 0 | 171 492 | 10 288 | 0 | 10 288 | 181 780 | 0 | 181 780 | 0 | 0 | 0 |
70203 | 10 378 | 0 | 10 378 | 5 207 | 0 | 5 207 | 15 585 | 0 | 15 585 | 0 | 0 | 0 |
70204 | 157 678 | 0 | 157 678 | 124 607 | 0 | 124 607 | 282 285 | 0 | 282 285 | 0 | 0 | 0 |
70205 | 2 268 | 0 | 2 268 | 196 863 | 0 | 196 863 | 199 131 | 0 | 199 131 | 0 | 0 | 0 |
70206 | 265 393 | 0 | 265 393 | 339 506 | 0 | 339 506 | 604 899 | 0 | 604 899 | 0 | 0 | 0 |
70208 | 3 | 0 | 3 | 32 | 0 | 32 | 35 | 0 | 35 | 0 | 0 | 0 |
70209 | 1 748 108 | 0 | 1 748 108 | 774 678 | 0 | 774 678 | 2 522 786 | 0 | 2 522 786 | 0 | 0 | 0 |
70501 | 185 509 | 0 | 185 509 | 19 637 | 0 | 19 637 | 0 | 0 | 0 | 205 146 | 0 | 205 146 |
Пассив | ||||||||||||
10208 | 6 016 960 | 0 | 6 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 6 016 960 | 0 | 6 016 960 |
10601 | 45 285 | 0 | 45 285 | 0 | 0 | 0 | 0 | 0 | 0 | 45 285 | 0 | 45 285 |
10701 | 9 815 | 0 | 9 815 | 0 | 0 | 0 | 0 | 0 | 0 | 9 815 | 0 | 9 815 |
10702 | 35 749 | 0 | 35 749 | 0 | 0 | 0 | 0 | 0 | 0 | 35 749 | 0 | 35 749 |
10703 | 255 839 | 0 | 255 839 | 0 | 0 | 0 | 0 | 0 | 0 | 255 839 | 0 | 255 839 |
30220 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
30223 | 966 | 0 | 966 | 1 845 851 | 0 | 1 845 851 | 1 844 885 | 0 | 1 844 885 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 44 280 | 484 | 44 764 | 44 288 | 484 | 44 772 | 8 | 0 | 8 |
31302 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31305 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 380 000 | 170 454 | 550 454 | 0 | 2 925 | 2 925 | 0 | 4 294 | 4 294 | 380 000 | 171 823 | 551 823 |
31407 | 5 170 000 | 572 239 | 5 742 239 | 0 | 9 818 | 9 818 | 1 840 000 | 14 415 | 1 854 415 | 7 010 000 | 576 836 | 7 586 836 |
31408 | 8 250 000 | 937 498 | 9 187 498 | 0 | 16 085 | 16 085 | 2 580 000 | 23 616 | 2 603 616 | 10 830 000 | 945 029 | 11 775 029 |
31409 | 1 270 000 | 97 402 | 1 367 402 | 0 | 1 671 | 1 671 | 1 100 000 | 2 454 | 1 102 454 | 2 370 000 | 98 185 | 2 468 185 |
32801 | 129 | 3 | 132 | 129 | 3 | 132 | 245 | 4 | 249 | 245 | 4 | 249 |
40603 | 7 | 0 | 7 | 2 | 0 | 2 | 12 | 0 | 12 | 17 | 0 | 17 |
40701 | 171 416 | 0 | 171 416 | 71 488 | 0 | 71 488 | 51 511 | 0 | 51 511 | 151 439 | 0 | 151 439 |
40702 | 52 937 | 6 | 52 943 | 473 895 | 0 | 473 895 | 487 475 | 0 | 487 475 | 66 517 | 6 | 66 523 |
40703 | 1 041 | 0 | 1 041 | 10 321 | 50 | 10 371 | 10 662 | 50 | 10 712 | 1 382 | 0 | 1 382 |
40802 | 540 | 0 | 540 | 468 | 0 | 468 | 37 | 0 | 37 | 109 | 0 | 109 |
40817 | 697 875 | 1 179 | 699 054 | 3 956 295 | 1 750 | 3 958 045 | 4 229 931 | 2 193 | 4 232 124 | 971 511 | 1 622 | 973 133 |
40911 | 87 301 | 0 | 87 301 | 2 689 437 | 0 | 2 689 437 | 2 780 794 | 0 | 2 780 794 | 178 658 | 0 | 178 658 |
42002 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42005 | 21 500 | 0 | 21 500 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 | 25 500 | 0 | 25 500 |
42006 | 175 500 | 12 434 | 187 934 | 63 000 | 263 | 63 263 | 0 | 226 | 226 | 112 500 | 12 397 | 124 897 |
42102 | 170 000 | 0 | 170 000 | 1 379 400 | 0 | 1 379 400 | 1 259 400 | 0 | 1 259 400 | 50 000 | 0 | 50 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 59 462 | 1 895 | 61 357 | 5 630 214 | 521 739 | 6 151 953 | 5 654 845 | 523 097 | 6 177 942 | 84 093 | 3 253 | 87 346 |
42303 | 17 379 | 1 058 | 18 437 | 9 212 | 502 | 9 714 | 11 779 | 194 | 11 973 | 19 946 | 750 | 20 696 |
42304 | 64 723 | 4 544 | 69 267 | 13 845 | 353 | 14 198 | 9 430 | 429 | 9 859 | 60 308 | 4 620 | 64 928 |
42305 | 131 301 | 21 685 | 152 986 | 18 010 | 535 | 18 545 | 6 075 | 2 297 | 8 372 | 119 366 | 23 447 | 142 813 |
42306 | 453 954 | 25 916 | 479 870 | 28 857 | 6 602 | 35 459 | 14 995 | 1 495 | 16 490 | 440 092 | 20 809 | 460 901 |
42506 | 3 710 220 | 0 | 3 710 220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 710 220 | 0 | 3 710 220 |
42507 | 571 000 | 0 | 571 000 | 0 | 0 | 0 | 0 | 0 | 0 | 571 000 | 0 | 571 000 |
42604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 5 134 | 0 | 5 134 | 5 010 | 0 | 5 010 | 947 | 0 | 947 | 1 071 | 0 | 1 071 |
45515 | 1 370 967 | 0 | 1 370 967 | 400 279 | 0 | 400 279 | 420 515 | 0 | 420 515 | 1 391 203 | 0 | 1 391 203 |
45818 | 819 182 | 0 | 819 182 | 102 043 | 0 | 102 043 | 169 167 | 0 | 169 167 | 886 306 | 0 | 886 306 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 44 | 0 | 44 | 64 482 | 0 | 64 482 | 64 438 | 0 | 64 438 | 0 | 0 | 0 |
47411 | 5 175 | 34 | 5 209 | 4 760 | 184 | 4 944 | 4 563 | 185 | 4 748 | 4 978 | 35 | 5 013 |
47416 | 860 | 0 | 860 | 14 240 | 0 | 14 240 | 13 486 | 0 | 13 486 | 106 | 0 | 106 |
47422 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
47425 | 3 143 | 0 | 3 143 | 2 084 | 0 | 2 084 | 5 089 | 0 | 5 089 | 6 148 | 0 | 6 148 |
47426 | 197 454 | 15 846 | 213 300 | 96 574 | 17 621 | 114 195 | 141 601 | 8 241 | 149 842 | 242 481 | 6 466 | 248 947 |
47501 | 14 828 | 0 | 14 828 | 24 429 | 0 | 24 429 | 25 014 | 0 | 25 014 | 15 413 | 0 | 15 413 |
47804 | 14 052 | 0 | 14 052 | 888 | 0 | 888 | 0 | 0 | 0 | 13 164 | 0 | 13 164 |
52005 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
52306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52406 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
52407 | 0 | 0 | 0 | 113 325 | 0 | 113 325 | 113 325 | 0 | 113 325 | 0 | 0 | 0 |
52501 | 222 821 | 0 | 222 821 | 113 325 | 0 | 113 325 | 69 245 | 0 | 69 245 | 178 741 | 0 | 178 741 |
60301 | 6 | 0 | 6 | 69 747 | 0 | 69 747 | 69 747 | 0 | 69 747 | 6 | 0 | 6 |
60303 | 0 | 0 | 0 | 61 597 | 0 | 61 597 | 61 597 | 0 | 61 597 | 0 | 0 | 0 |
60305 | 21 | 0 | 21 | 290 154 | 0 | 290 154 | 290 250 | 0 | 290 250 | 117 | 0 | 117 |
60307 | 5 | 0 | 5 | 16 | 0 | 16 | 12 | 0 | 12 | 1 | 0 | 1 |
60309 | 11 881 | 0 | 11 881 | 11 908 | 0 | 11 908 | 16 184 | 0 | 16 184 | 16 157 | 0 | 16 157 |
60311 | 6 | 0 | 6 | 62 | 0 | 62 | 62 | 0 | 62 | 6 | 0 | 6 |
60601 | 61 021 | 0 | 61 021 | 18 | 0 | 18 | 5 558 | 0 | 5 558 | 66 561 | 0 | 66 561 |
61207 | 0 | 0 | 0 | 208 366 | 0 | 208 366 | 208 366 | 0 | 208 366 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
61306 | 125 407 | 0 | 125 407 | 201 104 | 0 | 201 104 | 75 697 | 0 | 75 697 | 0 | 0 | 0 |
70101 | 996 387 | 0 | 996 387 | 1 574 132 | 0 | 1 574 132 | 577 745 | 0 | 577 745 | 0 | 0 | 0 |
70103 | 1 847 | 0 | 1 847 | 203 597 | 0 | 203 597 | 201 750 | 0 | 201 750 | 0 | 0 | 0 |
70106 | 18 981 | 0 | 18 981 | 28 755 | 0 | 28 755 | 9 774 | 0 | 9 774 | 0 | 0 | 0 |
70107 | 1 316 962 | 0 | 1 316 962 | 2 118 419 | 0 | 2 118 419 | 801 457 | 0 | 801 457 | 0 | 0 | 0 |
70301 | 875 969 | 0 | 875 969 | 4 034 012 | 0 | 4 034 012 | 3 913 150 | 0 | 3 913 150 | 755 107 | 0 | 755 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
90902 | 8 912 | 0 | 8 912 | 3 185 | 0 | 3 185 | 2 415 | 0 | 2 415 | 9 682 | 0 | 9 682 |
91203 | 12 | 0 | 12 | 30 | 0 | 30 | 1 | 0 | 1 | 41 | 0 | 41 |
91305 | 3 747 941 | 217 619 | 3 965 560 | 491 161 | 40 426 | 531 587 | 81 127 | 12 915 | 94 042 | 4 157 975 | 245 130 | 4 403 105 |
91307 | 47 413 165 | 3 598 102 | 51 011 267 | 5 204 024 | 787 213 | 5 991 237 | 1 358 489 | 218 336 | 1 576 825 | 51 258 700 | 4 166 979 | 55 425 679 |
91310 | 2 789 923 | 0 | 2 789 923 | 0 | 0 | 0 | 175 096 | 0 | 175 096 | 2 614 827 | 0 | 2 614 827 |
91501 | 1 949 | 0 | 1 949 | 461 | 0 | 461 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
91503 | 724 039 | 0 | 724 039 | 56 081 | 0 | 56 081 | 10 403 | 0 | 10 403 | 769 717 | 0 | 769 717 |
91604 | 524 280 | 5 160 | 529 440 | 223 516 | 1 868 | 225 384 | 159 719 | 1 505 | 161 224 | 588 077 | 5 523 | 593 600 |
91704 | 19 868 | 729 | 20 597 | 680 | 19 | 699 | 25 | 13 | 38 | 20 523 | 735 | 21 258 |
91802 | 38 733 | 269 | 39 002 | 910 | 6 | 916 | 8 | 4 | 12 | 39 635 | 271 | 39 906 |
99998 | 448 345 | 0 | 448 345 | 163 149 | 0 | 163 149 | 112 171 | 0 | 112 171 | 499 323 | 0 | 499 323 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 50 592 | 0 | 50 592 | 50 592 | 0 | 50 592 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 092 | 0 | 5 092 | 5 092 | 0 | 5 092 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 47 000 | 0 | 47 000 | 39 000 | 0 | 39 000 |
91309 | 429 842 | 6 054 | 435 896 | 47 849 | 638 | 48 487 | 59 795 | 670 | 60 465 | 441 788 | 6 086 | 447 874 |
91404 | 12 449 | 0 | 12 449 | 0 | 0 | 0 | 0 | 0 | 0 | 12 449 | 0 | 12 449 |
99999 | 59 090 705 | 0 | 59 090 705 | 2 019 569 | 0 | 2 019 569 | 6 809 093 | 0 | 6 809 093 | 63 880 229 | 0 | 63 880 229 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
Пассив | ||||||||||||
96310 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Страница была полезной?