Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 218 217 | 6 719 | 224 936 | 2 823 980 | 44 441 | 2 868 421 | 2 816 501 | 44 676 | 2 861 177 | 225 696 | 6 484 | 232 180 |
20208 | 48 597 | 0 | 48 597 | 1 189 941 | 0 | 1 189 941 | 1 168 555 | 0 | 1 168 555 | 69 983 | 0 | 69 983 |
20209 | 15 214 | 0 | 15 214 | 2 089 419 | 3 770 | 2 093 189 | 2 054 951 | 3 770 | 2 058 721 | 49 682 | 0 | 49 682 |
30102 | 611 241 | 0 | 611 241 | 10 692 835 | 0 | 10 692 835 | 10 426 188 | 0 | 10 426 188 | 877 888 | 0 | 877 888 |
30110 | 72 029 | 1 639 | 73 668 | 1 508 408 | 3 017 | 1 511 425 | 1 411 516 | 3 412 | 1 414 928 | 168 921 | 1 244 | 170 165 |
30114 | 0 | 298 365 | 298 365 | 0 | 13 491 | 13 491 | 0 | 85 191 | 85 191 | 0 | 226 665 | 226 665 |
30202 | 88 845 | 0 | 88 845 | 0 | 0 | 0 | 10 119 | 0 | 10 119 | 78 726 | 0 | 78 726 |
30204 | 12 412 | 0 | 12 412 | 0 | 0 | 0 | 26 | 0 | 26 | 12 386 | 0 | 12 386 |
30210 | 29 435 | 0 | 29 435 | 1 485 879 | 0 | 1 485 879 | 1 472 714 | 0 | 1 472 714 | 42 600 | 0 | 42 600 |
30221 | 53 263 | 0 | 53 263 | 1 376 438 | 2 184 | 1 378 622 | 1 346 862 | 2 184 | 1 349 046 | 82 839 | 0 | 82 839 |
30233 | 0 | 18 | 18 | 41 232 | 1 342 | 42 574 | 41 232 | 1 340 | 42 572 | 0 | 20 | 20 |
30402 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
31901 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45205 | 21 565 | 0 | 21 565 | 0 | 0 | 0 | 20 791 | 0 | 20 791 | 774 | 0 | 774 |
45503 | 59 945 | 0 | 59 945 | 27 266 | 0 | 27 266 | 28 316 | 0 | 28 316 | 58 895 | 0 | 58 895 |
45504 | 615 055 | 0 | 615 055 | 193 752 | 0 | 193 752 | 186 840 | 0 | 186 840 | 621 967 | 0 | 621 967 |
45505 | 10 165 131 | 0 | 10 165 131 | 1 140 246 | 0 | 1 140 246 | 1 837 252 | 0 | 1 837 252 | 9 468 125 | 0 | 9 468 125 |
45506 | 24 455 808 | 191 618 | 24 647 426 | 1 831 233 | 2 869 | 1 834 102 | 1 609 434 | 46 969 | 1 656 403 | 24 677 607 | 147 518 | 24 825 125 |
45507 | 42 875 326 | 1 113 828 | 43 989 154 | 1 471 134 | 34 581 | 1 505 715 | 2 136 776 | 99 860 | 2 236 636 | 42 209 684 | 1 048 549 | 43 258 233 |
45812 | 16 926 | 0 | 16 926 | 0 | 0 | 0 | 0 | 0 | 0 | 16 926 | 0 | 16 926 |
45815 | 8 608 131 | 86 791 | 8 694 922 | 776 510 | 13 751 | 790 261 | 461 573 | 11 010 | 472 583 | 8 923 068 | 89 532 | 9 012 600 |
45915 | 350 164 | 3 130 | 353 294 | 141 129 | 1 661 | 142 790 | 113 993 | 1 423 | 115 416 | 377 300 | 3 368 | 380 668 |
47402 | 120 | 0 | 120 | 27 | 0 | 27 | 120 | 0 | 120 | 27 | 0 | 27 |
47404 | 0 | 0 | 0 | 4 710 | 0 | 4 710 | 1 010 | 0 | 1 010 | 3 700 | 0 | 3 700 |
47408 | 0 | 0 | 0 | 798 | 2 436 | 3 234 | 798 | 2 436 | 3 234 | 0 | 0 | 0 |
47423 | 616 262 | 433 | 616 695 | 66 365 | 1 040 | 67 405 | 57 756 | 1 046 | 58 802 | 624 871 | 427 | 625 298 |
47427 | 271 185 | 18 | 271 203 | 322 130 | 1 702 | 323 832 | 387 666 | 1 640 | 389 306 | 205 649 | 80 | 205 729 |
47802 | 26 175 | 0 | 26 175 | 0 | 0 | 0 | 6 055 | 0 | 6 055 | 20 120 | 0 | 20 120 |
47803 | 9 549 | 0 | 9 549 | 0 | 0 | 0 | 8 135 | 0 | 8 135 | 1 414 | 0 | 1 414 |
60302 | 3 530 | 0 | 3 530 | 7 542 | 0 | 7 542 | 6 259 | 0 | 6 259 | 4 813 | 0 | 4 813 |
60306 | 35 545 | 0 | 35 545 | 31 999 | 0 | 31 999 | 35 401 | 0 | 35 401 | 32 143 | 0 | 32 143 |
60308 | 4 286 | 0 | 4 286 | 1 270 | 0 | 1 270 | 1 981 | 0 | 1 981 | 3 575 | 0 | 3 575 |
60312 | 528 707 | 0 | 528 707 | 130 038 | 0 | 130 038 | 126 415 | 0 | 126 415 | 532 330 | 0 | 532 330 |
60314 | 185 | 8 541 | 8 726 | 799 | 3 431 | 4 230 | 135 | 3 675 | 3 810 | 849 | 8 297 | 9 146 |
60323 | 182 | 0 | 182 | 245 | 0 | 245 | 287 | 0 | 287 | 140 | 0 | 140 |
60401 | 705 639 | 0 | 705 639 | 4 365 | 0 | 4 365 | 4 473 | 0 | 4 473 | 705 531 | 0 | 705 531 |
60701 | 2 830 | 0 | 2 830 | 3 353 | 0 | 3 353 | 4 821 | 0 | 4 821 | 1 362 | 0 | 1 362 |
60901 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
61002 | 2 647 | 0 | 2 647 | 405 | 0 | 405 | 1 284 | 0 | 1 284 | 1 768 | 0 | 1 768 |
61008 | 25 911 | 0 | 25 911 | 5 870 | 0 | 5 870 | 5 304 | 0 | 5 304 | 26 477 | 0 | 26 477 |
61009 | 819 | 0 | 819 | 4 726 | 0 | 4 726 | 3 981 | 0 | 3 981 | 1 564 | 0 | 1 564 |
61011 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
61209 | 0 | 0 | 0 | 3 682 | 0 | 3 682 | 3 682 | 0 | 3 682 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 497 | 0 | 14 497 | 14 497 | 0 | 14 497 | 0 | 0 | 0 |
61403 | 69 328 | 0 | 69 328 | 6 585 | 0 | 6 585 | 42 | 0 | 42 | 75 871 | 0 | 75 871 |
70606 | 1 440 241 | 0 | 1 440 241 | 1 459 670 | 0 | 1 459 670 | 609 | 0 | 609 | 2 899 302 | 0 | 2 899 302 |
70608 | 134 309 | 0 | 134 309 | 114 384 | 0 | 114 384 | 0 | 0 | 0 | 248 693 | 0 | 248 693 |
70611 | 0 | 0 | 0 | 101 157 | 0 | 101 157 | 0 | 0 | 0 | 101 157 | 0 | 101 157 |
70706 | 26 188 189 | 0 | 26 188 189 | 172 479 | 0 | 172 479 | 9 | 0 | 9 | 26 360 659 | 0 | 26 360 659 |
70708 | 3 076 466 | 0 | 3 076 466 | 0 | 0 | 0 | 0 | 0 | 0 | 3 076 466 | 0 | 3 076 466 |
70710 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
70711 | 1 178 918 | 0 | 1 178 918 | 187 627 | 0 | 187 627 | 0 | 0 | 0 | 1 366 545 | 0 | 1 366 545 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 50 801 | 0 | 50 801 | 2 035 | 0 | 2 035 | 300 | 0 | 300 | 49 066 | 0 | 49 066 |
10701 | 153 777 | 0 | 153 777 | 0 | 0 | 0 | 0 | 0 | 0 | 153 777 | 0 | 153 777 |
10801 | 2 999 077 | 0 | 2 999 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 999 077 | 0 | 2 999 077 |
30109 | 17 589 | 20 | 17 609 | 168 731 | 20 | 168 751 | 177 476 | 20 | 177 496 | 26 334 | 20 | 26 354 |
30126 | 5 227 | 0 | 5 227 | 1 440 | 0 | 1 440 | 10 025 | 0 | 10 025 | 13 812 | 0 | 13 812 |
30222 | 0 | 0 | 0 | 1 189 925 | 0 | 1 189 925 | 1 189 925 | 0 | 1 189 925 | 0 | 0 | 0 |
30223 | 31 323 | 0 | 31 323 | 2 753 833 | 0 | 2 753 833 | 2 722 520 | 0 | 2 722 520 | 10 | 0 | 10 |
30226 | 533 | 0 | 533 | 200 | 0 | 200 | 495 | 0 | 495 | 828 | 0 | 828 |
30232 | 1 932 | 0 | 1 932 | 41 811 | 763 | 42 574 | 41 854 | 763 | 42 617 | 1 975 | 0 | 1 975 |
31206 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 1 150 000 | 0 | 1 150 000 | 600 000 | 0 | 600 000 | 1 050 000 | 0 | 1 050 000 | 1 600 000 | 0 | 1 600 000 |
31306 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 400 000 | 0 | 1 400 000 |
31307 | 3 000 000 | 0 | 3 000 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
31408 | 4 610 000 | 741 710 | 5 351 710 | 0 | 29 900 | 29 900 | 0 | 11 702 | 11 702 | 4 610 000 | 723 512 | 5 333 512 |
31409 | 27 410 000 | 1 201 570 | 28 611 570 | 0 | 48 438 | 48 438 | 0 | 18 958 | 18 958 | 27 410 000 | 1 172 090 | 28 582 090 |
32015 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 91 000 | 0 | 91 000 | 0 | 0 | 0 |
40701 | 851 425 | 280 259 | 1 131 684 | 19 738 | 12 770 | 32 508 | 16 828 | 8 349 | 25 177 | 848 515 | 275 838 | 1 124 353 |
40702 | 39 283 | 4 | 39 287 | 103 823 | 76 | 103 899 | 112 382 | 76 | 112 458 | 47 842 | 4 | 47 846 |
40703 | 2 174 | 865 | 3 039 | 1 266 | 38 | 1 304 | 711 | 25 | 736 | 1 619 | 852 | 2 471 |
40802 | 299 | 0 | 299 | 240 | 0 | 240 | 0 | 0 | 0 | 59 | 0 | 59 |
40817 | 1 482 607 | 382 | 1 482 989 | 4 971 774 | 16 | 4 971 790 | 4 836 636 | 6 | 4 836 642 | 1 347 469 | 372 | 1 347 841 |
40911 | 17 104 | 0 | 17 104 | 1 690 375 | 0 | 1 690 375 | 1 695 502 | 0 | 1 695 502 | 22 231 | 0 | 22 231 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42004 | 255 997 | 40 649 | 296 646 | 0 | 1 810 | 1 810 | 5 000 | 1 168 | 6 168 | 260 997 | 40 007 | 301 004 |
42005 | 18 000 | 0 | 18 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 57 900 | 124 760 | 182 660 | 0 | 5 553 | 5 553 | 5 100 | 3 585 | 8 685 | 63 000 | 122 792 | 185 792 |
42007 | 75 000 | 52 737 | 127 737 | 0 | 2 254 | 2 254 | 0 | 1 227 | 1 227 | 75 000 | 51 710 | 126 710 |
42103 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 1 200 000 | 0 | 1 200 000 |
42104 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42301 | 212 703 | 5 710 | 218 413 | 6 790 381 | 121 993 | 6 912 374 | 6 823 024 | 121 663 | 6 944 687 | 245 346 | 5 380 | 250 726 |
42303 | 5 963 | 993 | 6 956 | 1 363 | 44 | 1 407 | 2 369 | 26 | 2 395 | 6 969 | 975 | 7 944 |
42304 | 13 818 | 3 025 | 16 843 | 769 | 127 | 896 | 1 135 | 69 | 1 204 | 14 184 | 2 967 | 17 151 |
42305 | 32 798 | 4 321 | 37 119 | 3 555 | 1 551 | 5 106 | 775 | 140 | 915 | 30 018 | 2 910 | 32 928 |
42306 | 149 607 | 10 833 | 160 440 | 13 192 | 938 | 14 130 | 6 919 | 247 | 7 166 | 143 334 | 10 142 | 153 476 |
42507 | 4 281 220 | 0 | 4 281 220 | 0 | 0 | 0 | 0 | 0 | 0 | 4 281 220 | 0 | 4 281 220 |
42601 | 0 | 2 | 2 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 2 | 2 |
42604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42606 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 6 | 0 | 6 | 1 489 | 0 | 1 489 |
45215 | 371 | 0 | 371 | 208 | 0 | 208 | 0 | 0 | 0 | 163 | 0 | 163 |
45515 | 4 050 149 | 0 | 4 050 149 | 360 080 | 0 | 360 080 | 61 569 | 0 | 61 569 | 3 751 638 | 0 | 3 751 638 |
45818 | 7 587 203 | 0 | 7 587 203 | 74 424 | 0 | 74 424 | 250 200 | 0 | 250 200 | 7 762 979 | 0 | 7 762 979 |
45918 | 228 904 | 0 | 228 904 | 5 436 | 0 | 5 436 | 1 882 | 0 | 1 882 | 225 350 | 0 | 225 350 |
47407 | 0 | 0 | 0 | 2 427 | 799 | 3 226 | 2 427 | 799 | 3 226 | 0 | 0 | 0 |
47411 | 2 458 | 9 | 2 467 | 1 031 | 24 | 1 055 | 918 | 22 | 940 | 2 345 | 7 | 2 352 |
47416 | 1 536 | 76 | 1 612 | 27 446 | 681 | 28 127 | 28 410 | 642 | 29 052 | 2 500 | 37 | 2 537 |
47422 | 1 131 | 0 | 1 131 | 9 679 | 0 | 9 679 | 10 003 | 0 | 10 003 | 1 455 | 0 | 1 455 |
47425 | 669 517 | 0 | 669 517 | 32 453 | 0 | 32 453 | 40 616 | 0 | 40 616 | 677 680 | 0 | 677 680 |
47426 | 1 028 856 | 26 207 | 1 055 063 | 294 065 | 5 975 | 300 040 | 321 666 | 9 009 | 330 675 | 1 056 457 | 29 241 | 1 085 698 |
47804 | 1 114 | 0 | 1 114 | 232 | 0 | 232 | 0 | 0 | 0 | 882 | 0 | 882 |
52006 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
52501 | 177 180 | 0 | 177 180 | 0 | 0 | 0 | 47 880 | 0 | 47 880 | 225 060 | 0 | 225 060 |
60301 | 33 399 | 0 | 33 399 | 443 245 | 0 | 443 245 | 426 547 | 0 | 426 547 | 16 701 | 0 | 16 701 |
60305 | 326 | 0 | 326 | 376 621 | 0 | 376 621 | 376 705 | 0 | 376 705 | 410 | 0 | 410 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
60309 | 9 626 | 0 | 9 626 | 1 254 | 0 | 1 254 | 15 258 | 0 | 15 258 | 23 630 | 0 | 23 630 |
60311 | 534 | 0 | 534 | 156 994 | 0 | 156 994 | 158 111 | 0 | 158 111 | 1 651 | 0 | 1 651 |
60313 | 0 | 0 | 0 | 0 | 73 242 | 73 242 | 0 | 73 242 | 73 242 | 0 | 0 | 0 |
60322 | 259 | 0 | 259 | 1 850 | 0 | 1 850 | 2 282 | 0 | 2 282 | 691 | 0 | 691 |
60324 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
60601 | 409 544 | 0 | 409 544 | 1 095 | 0 | 1 095 | 11 311 | 0 | 11 311 | 419 760 | 0 | 419 760 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
70601 | 2 136 708 | 0 | 2 136 708 | 5 814 | 0 | 5 814 | 2 044 777 | 0 | 2 044 777 | 4 175 671 | 0 | 4 175 671 |
70603 | 153 056 | 0 | 153 056 | 0 | 0 | 0 | 133 120 | 0 | 133 120 | 286 176 | 0 | 286 176 |
70701 | 32 420 507 | 0 | 32 420 507 | 0 | 0 | 0 | 20 360 | 0 | 20 360 | 32 440 867 | 0 | 32 440 867 |
70703 | 3 097 803 | 0 | 3 097 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 097 803 | 0 | 3 097 803 |
70705 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 338 | 0 | 338 | 818 | 0 | 818 | 816 | 0 | 816 | 340 | 0 | 340 |
90902 | 30 012 | 0 | 30 012 | 1 153 | 0 | 1 153 | 84 | 0 | 84 | 31 081 | 0 | 31 081 |
91203 | 200 | 0 | 200 | 15 | 0 | 15 | 23 | 0 | 23 | 192 | 0 | 192 |
91414 | 15 716 275 | 522 809 | 16 239 084 | 404 935 | 8 883 | 413 818 | 870 414 | 35 447 | 905 861 | 15 250 796 | 496 245 | 15 747 041 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 38 581 | 0 | 38 581 | 0 | 0 | 0 | 14 190 | 0 | 14 190 | 24 391 | 0 | 24 391 |
91501 | 359 | 0 | 359 | 1 | 0 | 1 | 0 | 0 | 0 | 360 | 0 | 360 |
91502 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
91604 | 1 347 249 | 10 413 | 1 357 662 | 66 575 | 1 026 | 67 601 | 57 657 | 1 221 | 58 878 | 1 356 167 | 10 218 | 1 366 385 |
91704 | 101 459 | 741 | 102 200 | 5 295 | 12 | 5 307 | 1 074 | 29 | 1 103 | 105 680 | 724 | 106 404 |
91802 | 397 844 | 1 559 | 399 403 | 23 076 | 24 | 23 100 | 1 574 | 63 | 1 637 | 419 346 | 1 520 | 420 866 |
99998 | 129 500 359 | 0 | 129 500 359 | 4 387 199 | 0 | 4 387 199 | 4 001 679 | 0 | 4 001 679 | 129 885 879 | 0 | 129 885 879 |
Пассив | ||||||||||||
91312 | 121 463 562 | 4 134 565 | 125 598 127 | 3 241 563 | 443 344 | 3 684 907 | 3 943 362 | 84 391 | 4 027 753 | 122 165 361 | 3 775 612 | 125 940 973 |
91317 | 3 058 062 | 0 | 3 058 062 | 304 285 | 0 | 304 285 | 358 404 | 0 | 358 404 | 3 112 181 | 0 | 3 112 181 |
91507 | 834 878 | 0 | 834 878 | 12 487 | 0 | 12 487 | 1 042 | 0 | 1 042 | 823 433 | 0 | 823 433 |
91508 | 9 292 | 0 | 9 292 | 0 | 0 | 0 | 0 | 0 | 0 | 9 292 | 0 | 9 292 |
99999 | 18 368 070 | 0 | 18 368 070 | 979 533 | 0 | 979 533 | 508 754 | 0 | 508 754 | 17 897 291 | 0 | 17 897 291 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93308 | 0 | 0 | 0 | 0 | 668 534 | 668 534 | 0 | 773 | 773 | 0 | 667 761 | 667 761 |
93309 | 0 | 684 010 | 684 010 | 0 | 10 607 | 10 607 | 0 | 694 617 | 694 617 | 0 | 0 | 0 |
93310 | 0 | 323 377 | 323 377 | 0 | 9 003 | 9 003 | 0 | 14 300 | 14 300 | 0 | 318 080 | 318 080 |
93801 | 61 238 | 0 | 61 238 | 41 806 | 0 | 41 806 | 20 429 | 0 | 20 429 | 82 615 | 0 | 82 615 |
95003 | 42 334 | 0 | 42 334 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 44 975 | 0 | 44 975 |
Пассив | ||||||||||||
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 719 058 | 0 | 719 058 | 719 058 | 0 | 719 058 |
96309 | 719 058 | 0 | 719 058 | 719 058 | 0 | 719 058 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 391 732 | 0 | 391 732 | 0 | 0 | 0 | 2 641 | 0 | 2 641 | 394 373 | 0 | 394 373 |
96801 | 169 | 0 | 169 | 324 | 0 | 324 | 155 | 0 | 155 | 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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