Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 229 734 | 19 777 | 249 511 | 4 303 877 | 181 346 | 4 485 223 | 4 305 571 | 183 316 | 4 488 887 | 228 040 | 17 807 | 245 847 |
20208 | 823 | 0 | 823 | 70 639 | 0 | 70 639 | 70 557 | 0 | 70 557 | 905 | 0 | 905 |
20209 | 1 560 | 0 | 1 560 | 2 509 723 | 7 480 | 2 517 203 | 2 510 710 | 7 308 | 2 518 018 | 573 | 172 | 745 |
30102 | 577 092 | 0 | 577 092 | 9 124 732 | 0 | 9 124 732 | 9 072 905 | 0 | 9 072 905 | 628 919 | 0 | 628 919 |
30110 | 84 380 | 4 909 | 89 289 | 4 038 497 | 7 255 | 4 045 752 | 4 070 165 | 11 608 | 4 081 773 | 52 712 | 556 | 53 268 |
30114 | 0 | 27 877 | 27 877 | 0 | 47 834 | 47 834 | 0 | 65 528 | 65 528 | 0 | 10 183 | 10 183 |
30202 | 189 609 | 0 | 189 609 | 0 | 0 | 0 | 12 031 | 0 | 12 031 | 177 578 | 0 | 177 578 |
30204 | 34 534 | 0 | 34 534 | 0 | 0 | 0 | 469 | 0 | 469 | 34 065 | 0 | 34 065 |
30210 | 30 980 | 0 | 30 980 | 1 780 908 | 0 | 1 780 908 | 1 811 888 | 0 | 1 811 888 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 432 085 | 3 055 | 1 435 140 | 1 432 085 | 3 055 | 1 435 140 | 0 | 0 | 0 |
30233 | 0 | 9 | 9 | 62 883 | 1 268 | 64 151 | 62 883 | 1 261 | 64 144 | 0 | 16 | 16 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32002 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45204 | 717 | 0 | 717 | 0 | 0 | 0 | 717 | 0 | 717 | 0 | 0 | 0 |
45205 | 205 444 | 0 | 205 444 | 249 301 | 0 | 249 301 | 162 031 | 0 | 162 031 | 292 714 | 0 | 292 714 |
45207 | 0 | 38 090 | 38 090 | 0 | 2 393 | 2 393 | 0 | 18 128 | 18 128 | 0 | 22 355 | 22 355 |
45503 | 7 640 | 0 | 7 640 | 80 316 | 0 | 80 316 | 10 497 | 0 | 10 497 | 77 459 | 0 | 77 459 |
45504 | 580 335 | 0 | 580 335 | 86 417 | 0 | 86 417 | 227 304 | 0 | 227 304 | 439 448 | 0 | 439 448 |
45505 | 4 589 654 | 4 154 | 4 593 808 | 1 767 915 | 437 | 1 768 352 | 1 111 290 | 1 338 | 1 112 628 | 5 246 279 | 3 253 | 5 249 532 |
45506 | 16 756 655 | 1 377 542 | 18 134 197 | 1 598 695 | 153 161 | 1 751 856 | 1 526 369 | 264 268 | 1 790 637 | 16 828 981 | 1 266 435 | 18 095 416 |
45507 | 50 910 482 | 1 659 557 | 52 570 039 | 1 506 189 | 216 707 | 1 722 896 | 2 079 826 | 221 479 | 2 301 305 | 50 336 845 | 1 654 785 | 51 991 630 |
45509 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
45812 | 16 926 | 0 | 16 926 | 0 | 12 795 | 12 795 | 0 | 6 565 | 6 565 | 16 926 | 6 230 | 23 156 |
45815 | 5 199 838 | 54 895 | 5 254 733 | 653 827 | 13 469 | 667 296 | 447 363 | 18 421 | 465 784 | 5 406 302 | 49 943 | 5 456 245 |
45915 | 339 756 | 3 939 | 343 695 | 99 229 | 1 278 | 100 507 | 146 413 | 2 641 | 149 054 | 292 572 | 2 576 | 295 148 |
47402 | 8 000 | 0 | 8 000 | 1 155 626 | 0 | 1 155 626 | 1 152 004 | 0 | 1 152 004 | 11 622 | 0 | 11 622 |
47408 | 0 | 0 | 0 | 0 | 301 411 | 301 411 | 0 | 301 411 | 301 411 | 0 | 0 | 0 |
47423 | 454 648 | 1 079 | 455 727 | 202 997 | 3 774 | 206 771 | 178 209 | 4 042 | 182 251 | 479 436 | 811 | 480 247 |
47427 | 170 200 | 284 | 170 484 | 211 932 | 1 236 | 213 168 | 252 189 | 1 350 | 253 539 | 129 943 | 170 | 130 113 |
47802 | 396 227 | 0 | 396 227 | 0 | 0 | 0 | 36 894 | 0 | 36 894 | 359 333 | 0 | 359 333 |
47803 | 653 561 | 0 | 653 561 | 1 144 004 | 0 | 1 144 004 | 1 071 470 | 0 | 1 071 470 | 726 095 | 0 | 726 095 |
60302 | 17 735 | 0 | 17 735 | 12 733 | 0 | 12 733 | 30 148 | 0 | 30 148 | 320 | 0 | 320 |
60306 | 29 508 | 0 | 29 508 | 1 | 0 | 1 | 29 288 | 0 | 29 288 | 221 | 0 | 221 |
60308 | 2 925 | 0 | 2 925 | 1 866 | 0 | 1 866 | 2 001 | 0 | 2 001 | 2 790 | 0 | 2 790 |
60312 | 409 606 | 0 | 409 606 | 204 526 | 0 | 204 526 | 244 869 | 0 | 244 869 | 369 263 | 0 | 369 263 |
60314 | 395 | 54 850 | 55 245 | 116 | 21 688 | 21 804 | 105 | 56 349 | 56 454 | 406 | 20 189 | 20 595 |
60323 | 143 | 0 | 143 | 1 011 | 0 | 1 011 | 990 | 0 | 990 | 164 | 0 | 164 |
60401 | 598 376 | 0 | 598 376 | 45 376 | 0 | 45 376 | 873 | 0 | 873 | 642 879 | 0 | 642 879 |
60701 | 64 959 | 0 | 64 959 | 17 694 | 0 | 17 694 | 45 422 | 0 | 45 422 | 37 231 | 0 | 37 231 |
60901 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 2 069 | 0 | 2 069 | 3 859 | 0 | 3 859 | 3 970 | 0 | 3 970 | 1 958 | 0 | 1 958 |
61008 | 19 252 | 0 | 19 252 | 5 554 | 0 | 5 554 | 10 006 | 0 | 10 006 | 14 800 | 0 | 14 800 |
61009 | 1 178 | 0 | 1 178 | 787 | 0 | 787 | 924 | 0 | 924 | 1 041 | 0 | 1 041 |
61209 | 0 | 0 | 0 | 12 379 | 0 | 12 379 | 12 379 | 0 | 12 379 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 113 348 | 0 | 1 113 348 | 1 113 348 | 0 | 1 113 348 | 0 | 0 | 0 |
61403 | 157 671 | 0 | 157 671 | 107 618 | 0 | 107 618 | 58 | 0 | 58 | 265 231 | 0 | 265 231 |
70606 | 18 818 056 | 0 | 18 818 056 | 1 604 154 | 0 | 1 604 154 | 458 | 0 | 458 | 20 421 752 | 0 | 20 421 752 |
70608 | 7 115 420 | 0 | 7 115 420 | 833 468 | 0 | 833 468 | 0 | 0 | 0 | 7 948 888 | 0 | 7 948 888 |
70610 | 496 | 0 | 496 | 203 | 0 | 203 | 0 | 0 | 0 | 699 | 0 | 699 |
70611 | 384 895 | 0 | 384 895 | 115 366 | 0 | 115 366 | 0 | 0 | 0 | 500 261 | 0 | 500 261 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 63 707 | 0 | 63 707 | 0 | 0 | 0 | 0 | 0 | 0 | 63 707 | 0 | 63 707 |
10701 | 70 979 | 0 | 70 979 | 0 | 0 | 0 | 0 | 0 | 0 | 70 979 | 0 | 70 979 |
10801 | 1 439 834 | 0 | 1 439 834 | 0 | 0 | 0 | 0 | 0 | 0 | 1 439 834 | 0 | 1 439 834 |
30109 | 3 706 | 0 | 3 706 | 626 000 | 0 | 626 000 | 622 616 | 0 | 622 616 | 322 | 0 | 322 |
30126 | 551 | 0 | 551 | 539 | 0 | 539 | 1 | 0 | 1 | 13 | 0 | 13 |
30222 | 0 | 0 | 0 | 69 396 | 0 | 69 396 | 69 396 | 0 | 69 396 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 2 001 204 | 0 | 2 001 204 | 2 001 202 | 0 | 2 001 202 | 0 | 0 | 0 |
30232 | 2 217 | 0 | 2 217 | 60 662 | 844 | 61 506 | 58 484 | 844 | 59 328 | 39 | 0 | 39 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31305 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 1 100 000 | 0 | 1 100 000 |
31306 | 1 100 000 | 0 | 1 100 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31307 | 950 000 | 0 | 950 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 1 150 000 | 0 | 1 150 000 |
31308 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
31406 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
31408 | 17 445 000 | 2 937 063 | 20 382 063 | 2 220 000 | 292 752 | 2 512 752 | 0 | 334 743 | 334 743 | 15 225 000 | 2 979 054 | 18 204 054 |
31409 | 22 290 000 | 1 207 625 | 23 497 625 | 0 | 120 370 | 120 370 | 2 520 000 | 137 635 | 2 657 635 | 24 810 000 | 1 224 890 | 26 034 890 |
32015 | 3 000 | 0 | 3 000 | 24 000 | 0 | 24 000 | 31 000 | 0 | 31 000 | 10 000 | 0 | 10 000 |
40701 | 396 232 | 239 650 | 635 882 | 6 212 | 25 358 | 31 570 | 5 726 | 82 726 | 88 452 | 395 746 | 297 018 | 692 764 |
40702 | 82 161 | 8 | 82 169 | 1 844 419 | 13 957 | 1 858 376 | 1 805 105 | 13 962 | 1 819 067 | 42 847 | 13 | 42 860 |
40703 | 1 261 | 456 | 1 717 | 984 | 72 | 1 056 | 346 | 539 | 885 | 623 | 923 | 1 546 |
40802 | 8 | 0 | 8 | 262 | 0 | 262 | 434 | 0 | 434 | 180 | 0 | 180 |
40817 | 1 071 449 | 384 | 1 071 833 | 5 562 752 | 38 | 5 562 790 | 5 318 796 | 43 | 5 318 839 | 827 493 | 389 | 827 882 |
40911 | 18 919 | 0 | 18 919 | 2 504 336 | 0 | 2 504 336 | 2 491 990 | 0 | 2 491 990 | 6 573 | 0 | 6 573 |
42004 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
42005 | 146 000 | 25 908 | 171 908 | 39 000 | 2 434 | 41 434 | 0 | 1 868 | 1 868 | 107 000 | 25 342 | 132 342 |
42006 | 33 000 | 222 211 | 255 211 | 0 | 79 331 | 79 331 | 30 000 | 14 602 | 44 602 | 63 000 | 157 482 | 220 482 |
42007 | 0 | 22 363 | 22 363 | 0 | 2 229 | 2 229 | 0 | 2 549 | 2 549 | 0 | 22 683 | 22 683 |
42102 | 40 000 | 0 | 40 000 | 130 000 | 0 | 130 000 | 160 000 | 0 | 160 000 | 70 000 | 0 | 70 000 |
42106 | 0 | 4 436 | 4 436 | 0 | 4 653 | 4 653 | 0 | 217 | 217 | 0 | 0 | 0 |
42301 | 137 807 | 7 789 | 145 596 | 4 943 699 | 261 079 | 5 204 778 | 4 904 805 | 260 139 | 5 164 944 | 98 913 | 6 849 | 105 762 |
42303 | 8 554 | 2 611 | 11 165 | 4 274 | 370 | 4 644 | 4 084 | 264 | 4 348 | 8 364 | 2 505 | 10 869 |
42304 | 22 964 | 8 777 | 31 741 | 3 155 | 1 201 | 4 356 | 2 051 | 758 | 2 809 | 21 860 | 8 334 | 30 194 |
42305 | 47 450 | 7 743 | 55 193 | 2 607 | 1 245 | 3 852 | 2 975 | 712 | 3 687 | 47 818 | 7 210 | 55 028 |
42306 | 204 775 | 18 736 | 223 511 | 7 118 | 1 893 | 9 011 | 8 072 | 1 921 | 9 993 | 205 729 | 18 764 | 224 493 |
42507 | 4 281 220 | 0 | 4 281 220 | 0 | 0 | 0 | 0 | 0 | 0 | 4 281 220 | 0 | 4 281 220 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42606 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 12 | 0 | 12 | 1 106 | 0 | 1 106 |
45215 | 14 785 | 0 | 14 785 | 7 135 | 0 | 7 135 | 6 635 | 0 | 6 635 | 14 285 | 0 | 14 285 |
45515 | 5 964 935 | 0 | 5 964 935 | 376 086 | 0 | 376 086 | 45 302 | 0 | 45 302 | 5 634 151 | 0 | 5 634 151 |
45818 | 4 457 739 | 0 | 4 457 739 | 26 277 | 0 | 26 277 | 251 361 | 0 | 251 361 | 4 682 823 | 0 | 4 682 823 |
45918 | 193 465 | 0 | 193 465 | 8 696 | 0 | 8 696 | 4 499 | 0 | 4 499 | 189 268 | 0 | 189 268 |
47401 | 0 | 0 | 0 | 1 155 135 | 0 | 1 155 135 | 1 155 135 | 0 | 1 155 135 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 301 258 | 0 | 301 258 | 301 258 | 0 | 301 258 | 0 | 0 | 0 |
47411 | 3 832 | 31 | 3 863 | 2 914 | 125 | 3 039 | 2 774 | 125 | 2 899 | 3 692 | 31 | 3 723 |
47416 | 1 694 | 0 | 1 694 | 49 867 | 42 | 49 909 | 48 431 | 42 | 48 473 | 258 | 0 | 258 |
47422 | 722 | 0 | 722 | 13 083 | 0 | 13 083 | 12 663 | 0 | 12 663 | 302 | 0 | 302 |
47425 | 518 869 | 0 | 518 869 | 95 561 | 0 | 95 561 | 121 027 | 0 | 121 027 | 544 335 | 0 | 544 335 |
47426 | 1 008 109 | 43 754 | 1 051 863 | 280 325 | 36 376 | 316 701 | 448 983 | 20 980 | 469 963 | 1 176 767 | 28 358 | 1 205 125 |
47804 | 29 016 | 0 | 29 016 | 41 322 | 0 | 41 322 | 52 444 | 0 | 52 444 | 40 138 | 0 | 40 138 |
52005 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52406 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 91 560 | 0 | 91 560 | 0 | 0 | 0 | 26 280 | 0 | 26 280 | 117 840 | 0 | 117 840 |
60301 | 12 498 | 0 | 12 498 | 251 996 | 0 | 251 996 | 239 517 | 0 | 239 517 | 19 | 0 | 19 |
60305 | 144 | 0 | 144 | 280 169 | 0 | 280 169 | 280 088 | 0 | 280 088 | 63 | 0 | 63 |
60307 | 2 | 0 | 2 | 7 | 0 | 7 | 12 | 0 | 12 | 7 | 0 | 7 |
60309 | 28 458 | 0 | 28 458 | 1 390 | 0 | 1 390 | 16 837 | 0 | 16 837 | 43 905 | 0 | 43 905 |
60311 | 12 405 | 0 | 12 405 | 78 767 | 0 | 78 767 | 78 875 | 0 | 78 875 | 12 513 | 0 | 12 513 |
60313 | 0 | 979 | 979 | 0 | 92 | 92 | 0 | 70 | 70 | 0 | 957 | 957 |
60322 | 1 834 | 0 | 1 834 | 2 988 | 0 | 2 988 | 1 417 | 0 | 1 417 | 263 | 0 | 263 |
60324 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60601 | 241 329 | 0 | 241 329 | 543 | 0 | 543 | 11 790 | 0 | 11 790 | 252 576 | 0 | 252 576 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 20 521 064 | 0 | 20 521 064 | 3 842 | 0 | 3 842 | 2 352 620 | 0 | 2 352 620 | 22 869 842 | 0 | 22 869 842 |
70603 | 7 161 482 | 0 | 7 161 482 | 0 | 0 | 0 | 824 770 | 0 | 824 770 | 7 986 252 | 0 | 7 986 252 |
70605 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 9 | 0 | 9 | 1 615 | 0 | 1 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 479 | 0 | 479 | 18 703 | 0 | 18 703 | 795 | 0 | 795 | 18 387 | 0 | 18 387 |
90902 | 23 756 | 0 | 23 756 | 997 | 0 | 997 | 17 982 | 0 | 17 982 | 6 771 | 0 | 6 771 |
91007 | 0 | 0 | 0 | 12 031 | 0 | 12 031 | 12 031 | 0 | 12 031 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
91203 | 270 | 0 | 270 | 5 | 0 | 5 | 7 | 0 | 7 | 268 | 0 | 268 |
91414 | 13 252 498 | 840 461 | 14 092 959 | 480 171 | 96 702 | 576 873 | 594 285 | 105 105 | 699 390 | 13 138 384 | 832 058 | 13 970 442 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 1 048 581 | 0 | 1 048 581 | 1 144 004 | 0 | 1 144 004 | 1 108 227 | 0 | 1 108 227 | 1 084 358 | 0 | 1 084 358 |
91501 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
91604 | 1 174 716 | 9 829 | 1 184 545 | 95 910 | 2 274 | 98 184 | 87 215 | 2 591 | 89 806 | 1 183 411 | 9 512 | 1 192 923 |
91704 | 73 754 | 1 604 | 75 358 | 2 460 | 219 | 2 679 | 144 | 161 | 305 | 76 070 | 1 662 | 77 732 |
91802 | 211 378 | 905 | 212 283 | 8 157 | 1 152 | 9 309 | 73 | 135 | 208 | 219 462 | 1 922 | 221 384 |
99998 | 118 180 520 | 0 | 118 180 520 | 5 262 934 | 0 | 5 262 934 | 4 791 337 | 0 | 4 791 337 | 118 652 117 | 0 | 118 652 117 |
Пассив | ||||||||||||
91312 | 106 062 572 | 7 978 622 | 114 041 194 | 3 056 662 | 1 116 185 | 4 172 847 | 3 825 091 | 931 315 | 4 756 406 | 106 831 001 | 7 793 752 | 114 624 753 |
91317 | 3 231 200 | 6 267 | 3 237 467 | 511 657 | 685 | 512 342 | 491 384 | 9 221 | 500 605 | 3 210 927 | 14 803 | 3 225 730 |
91507 | 901 338 | 0 | 901 338 | 106 148 | 0 | 106 148 | 5 923 | 0 | 5 923 | 801 113 | 0 | 801 113 |
91508 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
99999 | 16 839 858 | 0 | 16 839 858 | 1 908 897 | 0 | 1 908 897 | 1 842 931 | 0 | 1 842 931 | 16 773 892 | 0 | 16 773 892 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 181 264 | 181 264 | 0 | 181 264 | 181 264 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 246 377 | 246 377 | 0 | 246 377 | 246 377 | 0 | 0 | 0 |
93308 | 0 | 240 120 | 240 120 | 0 | 638 127 | 638 127 | 0 | 273 363 | 273 363 | 0 | 604 884 | 604 884 |
93309 | 0 | 298 179 | 298 179 | 0 | 1 020 562 | 1 020 562 | 0 | 640 225 | 640 225 | 0 | 678 516 | 678 516 |
93310 | 0 | 641 814 | 641 814 | 0 | 64 723 | 64 723 | 0 | 391 113 | 391 113 | 0 | 315 424 | 315 424 |
93801 | 0 | 0 | 0 | 49 235 | 0 | 49 235 | 29 624 | 0 | 29 624 | 19 611 | 0 | 19 611 |
95003 | 127 249 | 0 | 127 249 | 104 708 | 0 | 104 708 | 129 257 | 0 | 129 257 | 102 700 | 0 | 102 700 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 200 100 | 0 | 200 100 | 200 100 | 0 | 200 100 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 263 649 | 0 | 263 649 | 263 649 | 0 | 263 649 | 0 | 0 | 0 |
96308 | 263 649 | 0 | 263 649 | 263 649 | 0 | 263 649 | 622 800 | 0 | 622 800 | 622 800 | 0 | 622 800 |
96309 | 200 100 | 0 | 200 100 | 622 800 | 0 | 622 800 | 1 149 870 | 0 | 1 149 870 | 727 170 | 0 | 727 170 |
96310 | 843 613 | 0 | 843 613 | 500 160 | 0 | 500 160 | 27 712 | 0 | 27 712 | 371 165 | 0 | 371 165 |
96801 | 0 | 0 | 0 | 48 008 | 0 | 48 008 | 48 008 | 0 | 48 008 | 0 | 0 | 0 |
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 |
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