Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 228 040 | 17 807 | 245 847 | 3 179 708 | 127 253 | 3 306 961 | 3 207 571 | 125 132 | 3 332 703 | 200 177 | 19 928 | 220 105 |
20208 | 905 | 0 | 905 | 54 983 | 0 | 54 983 | 54 618 | 0 | 54 618 | 1 270 | 0 | 1 270 |
20209 | 573 | 172 | 745 | 1 899 466 | 4 707 | 1 904 173 | 1 900 039 | 4 879 | 1 904 918 | 0 | 0 | 0 |
30102 | 628 919 | 0 | 628 919 | 7 239 621 | 0 | 7 239 621 | 6 157 274 | 0 | 6 157 274 | 1 711 266 | 0 | 1 711 266 |
30110 | 52 712 | 556 | 53 268 | 8 400 072 | 622 859 | 9 022 931 | 8 408 166 | 619 386 | 9 027 552 | 44 618 | 4 029 | 48 647 |
30114 | 0 | 10 183 | 10 183 | 0 | 18 418 | 18 418 | 0 | 25 657 | 25 657 | 0 | 2 944 | 2 944 |
30202 | 177 578 | 0 | 177 578 | 0 | 0 | 0 | 8 285 | 0 | 8 285 | 169 293 | 0 | 169 293 |
30204 | 34 065 | 0 | 34 065 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 35 091 | 0 | 35 091 |
30210 | 0 | 0 | 0 | 1 386 709 | 0 | 1 386 709 | 1 352 969 | 0 | 1 352 969 | 33 740 | 0 | 33 740 |
30221 | 0 | 0 | 0 | 1 743 996 | 2 946 | 1 746 942 | 1 743 996 | 2 946 | 1 746 942 | 0 | 0 | 0 |
30233 | 0 | 16 | 16 | 46 104 | 804 | 46 908 | 46 104 | 820 | 46 924 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 1 930 000 | 0 | 1 930 000 | 1 000 000 | 0 | 1 000 000 | 1 930 000 | 0 | 1 930 000 |
45205 | 292 714 | 0 | 292 714 | 326 381 | 0 | 326 381 | 169 177 | 0 | 169 177 | 449 918 | 0 | 449 918 |
45207 | 0 | 22 355 | 22 355 | 0 | 614 | 614 | 0 | 1 028 | 1 028 | 0 | 21 941 | 21 941 |
45503 | 77 459 | 0 | 77 459 | 46 544 | 0 | 46 544 | 24 253 | 0 | 24 253 | 99 750 | 0 | 99 750 |
45504 | 439 448 | 0 | 439 448 | 208 126 | 0 | 208 126 | 111 389 | 0 | 111 389 | 536 185 | 0 | 536 185 |
45505 | 5 246 279 | 3 253 | 5 249 532 | 910 645 | 123 | 910 768 | 678 081 | 1 009 | 679 090 | 5 478 843 | 2 367 | 5 481 210 |
45506 | 16 828 981 | 1 266 435 | 18 095 416 | 794 773 | 54 199 | 848 972 | 1 231 968 | 161 483 | 1 393 451 | 16 391 786 | 1 159 151 | 17 550 937 |
45507 | 50 336 845 | 1 654 785 | 51 991 630 | 855 659 | 84 415 | 940 074 | 1 816 536 | 116 521 | 1 933 057 | 49 375 968 | 1 622 679 | 50 998 647 |
45509 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
45812 | 16 926 | 6 230 | 23 156 | 1 715 | 117 | 1 832 | 1 715 | 3 253 | 4 968 | 16 926 | 3 094 | 20 020 |
45815 | 5 406 302 | 49 943 | 5 456 245 | 671 857 | 18 400 | 690 257 | 324 172 | 6 845 | 331 017 | 5 753 987 | 61 498 | 5 815 485 |
45912 | 0 | 0 | 0 | 130 | 0 | 130 | 11 | 0 | 11 | 119 | 0 | 119 |
45915 | 292 572 | 2 576 | 295 148 | 159 024 | 3 392 | 162 416 | 83 823 | 961 | 84 784 | 367 773 | 5 007 | 372 780 |
47402 | 11 622 | 0 | 11 622 | 694 909 | 0 | 694 909 | 693 173 | 0 | 693 173 | 13 358 | 0 | 13 358 |
47408 | 0 | 0 | 0 | 0 | 956 898 | 956 898 | 0 | 956 898 | 956 898 | 0 | 0 | 0 |
47423 | 479 436 | 811 | 480 247 | 129 516 | 239 | 129 755 | 136 800 | 377 | 137 177 | 472 152 | 673 | 472 825 |
47427 | 129 943 | 170 | 130 113 | 322 744 | 3 371 | 326 115 | 274 636 | 3 473 | 278 109 | 178 051 | 68 | 178 119 |
47802 | 359 333 | 0 | 359 333 | 0 | 0 | 0 | 29 723 | 0 | 29 723 | 329 610 | 0 | 329 610 |
47803 | 726 095 | 0 | 726 095 | 685 234 | 0 | 685 234 | 707 245 | 0 | 707 245 | 704 084 | 0 | 704 084 |
60302 | 320 | 0 | 320 | 4 033 | 0 | 4 033 | 12 | 0 | 12 | 4 341 | 0 | 4 341 |
60306 | 221 | 0 | 221 | 29 570 | 0 | 29 570 | 256 | 0 | 256 | 29 535 | 0 | 29 535 |
60308 | 2 790 | 0 | 2 790 | 629 | 0 | 629 | 584 | 0 | 584 | 2 835 | 0 | 2 835 |
60312 | 369 263 | 0 | 369 263 | 79 681 | 0 | 79 681 | 75 887 | 0 | 75 887 | 373 057 | 0 | 373 057 |
60314 | 406 | 20 189 | 20 595 | 0 | 20 040 | 20 040 | 42 | 6 154 | 6 196 | 364 | 34 075 | 34 439 |
60323 | 164 | 0 | 164 | 238 | 0 | 238 | 238 | 0 | 238 | 164 | 0 | 164 |
60401 | 642 879 | 0 | 642 879 | 36 236 | 0 | 36 236 | 215 | 0 | 215 | 678 900 | 0 | 678 900 |
60701 | 37 231 | 0 | 37 231 | 1 141 | 0 | 1 141 | 36 236 | 0 | 36 236 | 2 136 | 0 | 2 136 |
60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 1 958 | 0 | 1 958 | 49 | 0 | 49 | 33 | 0 | 33 | 1 974 | 0 | 1 974 |
61008 | 14 800 | 0 | 14 800 | 1 451 | 0 | 1 451 | 1 247 | 0 | 1 247 | 15 004 | 0 | 15 004 |
61009 | 1 041 | 0 | 1 041 | 69 | 0 | 69 | 295 | 0 | 295 | 815 | 0 | 815 |
61209 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 741 408 | 0 | 741 408 | 741 408 | 0 | 741 408 | 0 | 0 | 0 |
61403 | 265 231 | 0 | 265 231 | 7 597 | 0 | 7 597 | 194 515 | 0 | 194 515 | 78 313 | 0 | 78 313 |
70606 | 20 421 752 | 0 | 20 421 752 | 1 601 792 | 0 | 1 601 792 | 20 421 929 | 0 | 20 421 929 | 1 601 615 | 0 | 1 601 615 |
70608 | 7 948 888 | 0 | 7 948 888 | 297 318 | 0 | 297 318 | 7 948 888 | 0 | 7 948 888 | 297 318 | 0 | 297 318 |
70610 | 699 | 0 | 699 | 19 641 | 0 | 19 641 | 699 | 0 | 699 | 19 641 | 0 | 19 641 |
70611 | 500 261 | 0 | 500 261 | 0 | 0 | 0 | 500 261 | 0 | 500 261 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 20 476 129 | 0 | 20 476 129 | 23 354 | 0 | 23 354 | 20 452 775 | 0 | 20 452 775 |
70708 | 0 | 0 | 0 | 7 948 888 | 0 | 7 948 888 | 0 | 0 | 0 | 7 948 888 | 0 | 7 948 888 |
70710 | 0 | 0 | 0 | 23 969 | 0 | 23 969 | 0 | 0 | 0 | 23 969 | 0 | 23 969 |
70711 | 0 | 0 | 0 | 500 261 | 0 | 500 261 | 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 | 322 | 0 | 322 | 412 500 | 0 | 412 500 | 412 559 | 0 | 412 559 | 381 | 0 | 381 |
30126 | 13 | 0 | 13 | 5 | 0 | 5 | 139 | 0 | 139 | 147 | 0 | 147 |
30222 | 0 | 0 | 0 | 53 693 | 0 | 53 693 | 53 693 | 0 | 53 693 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 669 210 | 0 | 1 669 210 | 1 669 211 | 0 | 1 669 211 | 1 | 0 | 1 |
30226 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 39 | 0 | 39 | 46 653 | 312 | 46 965 | 46 623 | 312 | 46 935 | 9 | 0 | 9 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31305 | 1 100 000 | 0 | 1 100 000 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 1 200 000 | 0 | 1 200 000 |
31306 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31307 | 1 150 000 | 0 | 1 150 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 |
31308 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 |
31407 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31408 | 15 225 000 | 2 979 054 | 18 204 054 | 450 000 | 702 784 | 1 152 784 | 0 | 107 233 | 107 233 | 14 775 000 | 2 383 503 | 17 158 503 |
31409 | 24 810 000 | 1 224 890 | 26 034 890 | 0 | 47 790 | 47 790 | 0 | 52 606 | 52 606 | 24 810 000 | 1 229 706 | 26 039 706 |
32015 | 10 000 | 0 | 10 000 | 62 000 | 0 | 62 000 | 252 000 | 0 | 252 000 | 200 000 | 0 | 200 000 |
40701 | 395 746 | 297 018 | 692 764 | 7 469 | 13 880 | 21 349 | 3 920 | 8 369 | 12 289 | 392 197 | 291 507 | 683 704 |
40702 | 42 847 | 13 | 42 860 | 1 193 609 | 6 419 | 1 200 028 | 1 191 649 | 6 418 | 1 198 067 | 40 887 | 12 | 40 899 |
40703 | 623 | 923 | 1 546 | 194 | 42 | 236 | 44 | 25 | 69 | 473 | 906 | 1 379 |
40802 | 180 | 0 | 180 | 178 | 0 | 178 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 827 493 | 389 | 827 882 | 3 399 576 | 15 | 3 399 591 | 3 535 864 | 17 | 3 535 881 | 963 781 | 391 | 964 172 |
40911 | 6 573 | 0 | 6 573 | 1 357 191 | 0 | 1 357 191 | 1 358 990 | 0 | 1 358 990 | 8 372 | 0 | 8 372 |
42004 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 |
42005 | 107 000 | 25 342 | 132 342 | 104 000 | 1 165 | 105 165 | 0 | 696 | 696 | 3 000 | 24 873 | 27 873 |
42006 | 63 000 | 157 482 | 220 482 | 0 | 7 242 | 7 242 | 101 000 | 4 323 | 105 323 | 164 000 | 154 563 | 318 563 |
42007 | 0 | 22 683 | 22 683 | 0 | 885 | 885 | 0 | 974 | 974 | 0 | 22 772 | 22 772 |
42102 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 | 240 000 | 0 | 240 000 | 170 000 | 0 | 170 000 |
42301 | 98 913 | 6 849 | 105 762 | 3 336 975 | 198 156 | 3 535 131 | 3 367 470 | 198 198 | 3 565 668 | 129 408 | 6 891 | 136 299 |
42303 | 8 364 | 2 505 | 10 869 | 1 426 | 136 | 1 562 | 1 601 | 178 | 1 779 | 8 539 | 2 547 | 11 086 |
42304 | 21 860 | 8 334 | 30 194 | 2 728 | 1 463 | 4 191 | 1 313 | 934 | 2 247 | 20 445 | 7 805 | 28 250 |
42305 | 47 818 | 7 210 | 55 028 | 2 440 | 404 | 2 844 | 2 428 | 297 | 2 725 | 47 806 | 7 103 | 54 909 |
42306 | 205 729 | 18 764 | 224 493 | 4 334 | 836 | 5 170 | 7 079 | 954 | 8 033 | 208 474 | 18 882 | 227 356 |
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 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 3 |
42604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42606 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 12 | 0 | 12 | 1 118 | 0 | 1 118 |
45215 | 14 285 | 0 | 14 285 | 8 395 | 0 | 8 395 | 18 387 | 0 | 18 387 | 24 277 | 0 | 24 277 |
45515 | 5 634 151 | 0 | 5 634 151 | 418 533 | 0 | 418 533 | 165 316 | 0 | 165 316 | 5 380 934 | 0 | 5 380 934 |
45818 | 4 682 823 | 0 | 4 682 823 | 31 732 | 0 | 31 732 | 254 008 | 0 | 254 008 | 4 905 099 | 0 | 4 905 099 |
45918 | 189 268 | 0 | 189 268 | 8 244 | 0 | 8 244 | 6 946 | 0 | 6 946 | 187 970 | 0 | 187 970 |
47401 | 0 | 0 | 0 | 685 234 | 0 | 685 234 | 685 234 | 0 | 685 234 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 954 606 | 0 | 954 606 | 954 606 | 0 | 954 606 | 0 | 0 | 0 |
47411 | 3 692 | 31 | 3 723 | 2 480 | 117 | 2 597 | 2 789 | 117 | 2 906 | 4 001 | 31 | 4 032 |
47416 | 258 | 0 | 258 | 21 021 | 0 | 21 021 | 23 093 | 0 | 23 093 | 2 330 | 0 | 2 330 |
47422 | 302 | 0 | 302 | 6 254 | 23 | 6 277 | 6 008 | 23 | 6 031 | 56 | 0 | 56 |
47425 | 544 335 | 0 | 544 335 | 49 674 | 0 | 49 674 | 47 438 | 0 | 47 438 | 542 099 | 0 | 542 099 |
47426 | 1 176 767 | 28 358 | 1 205 125 | 376 652 | 12 377 | 389 029 | 454 497 | 17 873 | 472 370 | 1 254 612 | 33 854 | 1 288 466 |
47804 | 40 138 | 0 | 40 138 | 30 228 | 0 | 30 228 | 31 627 | 0 | 31 627 | 41 537 | 0 | 41 537 |
52005 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52501 | 117 840 | 0 | 117 840 | 0 | 0 | 0 | 26 280 | 0 | 26 280 | 144 120 | 0 | 144 120 |
60301 | 19 | 0 | 19 | 18 588 | 0 | 18 588 | 46 071 | 0 | 46 071 | 27 502 | 0 | 27 502 |
60305 | 63 | 0 | 63 | 62 116 | 0 | 62 116 | 62 122 | 0 | 62 122 | 69 | 0 | 69 |
60307 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 | 6 | 0 | 6 |
60309 | 43 905 | 0 | 43 905 | 42 456 | 0 | 42 456 | 8 918 | 0 | 8 918 | 10 367 | 0 | 10 367 |
60311 | 12 513 | 0 | 12 513 | 34 815 | 0 | 34 815 | 34 869 | 0 | 34 869 | 12 567 | 0 | 12 567 |
60313 | 0 | 957 | 957 | 0 | 44 | 44 | 0 | 26 | 26 | 0 | 939 | 939 |
60322 | 263 | 0 | 263 | 1 108 | 0 | 1 108 | 1 383 | 0 | 1 383 | 538 | 0 | 538 |
60324 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60601 | 252 576 | 0 | 252 576 | 99 | 0 | 99 | 13 192 | 0 | 13 192 | 265 669 | 0 | 265 669 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 22 869 842 | 0 | 22 869 842 | 22 871 092 | 0 | 22 871 092 | 2 210 251 | 0 | 2 210 251 | 2 209 001 | 0 | 2 209 001 |
70603 | 7 986 252 | 0 | 7 986 252 | 7 986 252 | 0 | 7 986 252 | 315 140 | 0 | 315 140 | 315 140 | 0 | 315 140 |
70605 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 | 24 | 0 | 24 | 24 | 0 | 24 |
70701 | 0 | 0 | 0 | 6 | 0 | 6 | 22 881 430 | 0 | 22 881 430 | 22 881 424 | 0 | 22 881 424 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 986 252 | 0 | 7 986 252 | 7 986 252 | 0 | 7 986 252 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 18 387 | 0 | 18 387 | 606 | 0 | 606 | 603 | 0 | 603 | 18 390 | 0 | 18 390 |
90902 | 6 771 | 0 | 6 771 | 94 | 0 | 94 | 604 | 0 | 604 | 6 261 | 0 | 6 261 |
91007 | 0 | 0 | 0 | 7 259 | 0 | 7 259 | 7 259 | 0 | 7 259 | 0 | 0 | 0 |
91203 | 268 | 0 | 268 | 3 | 0 | 3 | 5 | 0 | 5 | 266 | 0 | 266 |
91414 | 13 138 384 | 832 058 | 13 970 442 | 227 130 | 37 471 | 264 601 | 202 418 | 45 692 | 248 110 | 13 163 096 | 823 837 | 13 986 933 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 1 084 358 | 0 | 1 084 358 | 685 233 | 0 | 685 233 | 736 854 | 0 | 736 854 | 1 032 737 | 0 | 1 032 737 |
91501 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
91604 | 1 183 411 | 9 512 | 1 192 923 | 95 361 | 1 801 | 97 162 | 52 792 | 1 153 | 53 945 | 1 225 980 | 10 160 | 1 236 140 |
91704 | 76 070 | 1 662 | 77 732 | 1 574 | 71 | 1 645 | 0 | 65 | 65 | 77 644 | 1 668 | 79 312 |
91802 | 219 462 | 1 922 | 221 384 | 11 830 | 83 | 11 913 | 0 | 75 | 75 | 231 292 | 1 930 | 233 222 |
99998 | 118 652 117 | 0 | 118 652 117 | 2 856 212 | 0 | 2 856 212 | 3 090 656 | 0 | 3 090 656 | 118 417 673 | 0 | 118 417 673 |
Пассив | ||||||||||||
91312 | 106 831 001 | 7 793 752 | 114 624 753 | 2 094 854 | 508 531 | 2 603 385 | 2 227 004 | 350 110 | 2 577 114 | 106 963 151 | 7 635 331 | 114 598 482 |
91317 | 3 210 927 | 14 803 | 3 225 730 | 472 340 | 735 | 473 075 | 274 791 | 3 482 | 278 273 | 3 013 378 | 17 550 | 3 030 928 |
91507 | 801 113 | 0 | 801 113 | 14 196 | 0 | 14 196 | 825 | 0 | 825 | 787 742 | 0 | 787 742 |
91508 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
99999 | 16 773 892 | 0 | 16 773 892 | 1 045 628 | 0 | 1 045 628 | 1 066 624 | 0 | 1 066 624 | 16 794 888 | 0 | 16 794 888 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 592 818 | 592 818 | 0 | 592 818 | 592 818 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 608 972 | 608 972 | 0 | 608 972 | 608 972 | 0 | 0 | 0 |
93308 | 0 | 604 884 | 604 884 | 0 | 0 | 0 | 0 | 604 884 | 604 884 | 0 | 0 | 0 |
93309 | 0 | 678 516 | 678 516 | 0 | 62 300 | 62 300 | 0 | 27 391 | 27 391 | 0 | 713 425 | 713 425 |
93310 | 0 | 315 424 | 315 424 | 0 | 8 399 | 8 399 | 0 | 46 951 | 46 951 | 0 | 276 872 | 276 872 |
93801 | 19 611 | 0 | 19 611 | 24 643 | 0 | 24 643 | 32 598 | 0 | 32 598 | 11 656 | 0 | 11 656 |
95003 | 102 700 | 0 | 102 700 | 38 035 | 0 | 38 035 | 44 353 | 0 | 44 353 | 96 382 | 0 | 96 382 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 622 800 | 0 | 622 800 | 622 800 | 0 | 622 800 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 622 800 | 0 | 622 800 | 622 800 | 0 | 622 800 | 0 | 0 | 0 |
96308 | 622 800 | 0 | 622 800 | 622 800 | 0 | 622 800 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 727 170 | 0 | 727 170 | 0 | 0 | 0 | 37 089 | 0 | 37 089 | 764 259 | 0 | 764 259 |
96310 | 371 165 | 0 | 371 165 | 37 089 | 0 | 37 089 | 0 | 0 | 0 | 334 076 | 0 | 334 076 |
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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