Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 124 605 | 3 895 | 128 500 | 1 746 144 | 26 023 | 1 772 167 | 1 717 400 | 26 713 | 1 744 113 | 153 349 | 3 205 | 156 554 |
20208 | 114 137 | 0 | 114 137 | 2 170 554 | 0 | 2 170 554 | 2 160 355 | 0 | 2 160 355 | 124 336 | 0 | 124 336 |
20209 | 53 822 | 0 | 53 822 | 2 363 095 | 457 | 2 363 552 | 2 356 060 | 457 | 2 356 517 | 60 857 | 0 | 60 857 |
30102 | 1 252 259 | 0 | 1 252 259 | 14 131 718 | 0 | 14 131 718 | 14 725 521 | 0 | 14 725 521 | 658 456 | 0 | 658 456 |
30110 | 41 215 | 1 212 | 42 427 | 2 329 445 | 203 958 | 2 533 403 | 1 942 529 | 204 661 | 2 147 190 | 428 131 | 509 | 428 640 |
30114 | 0 | 3 138 | 3 138 | 0 | 3 896 | 3 896 | 0 | 5 722 | 5 722 | 0 | 1 312 | 1 312 |
30202 | 183 862 | 0 | 183 862 | 14 996 | 0 | 14 996 | 0 | 0 | 0 | 198 858 | 0 | 198 858 |
30204 | 7 408 | 0 | 7 408 | 393 | 0 | 393 | 0 | 0 | 0 | 7 801 | 0 | 7 801 |
30210 | 31 060 | 0 | 31 060 | 944 806 | 0 | 944 806 | 947 915 | 0 | 947 915 | 27 951 | 0 | 27 951 |
30213 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 24 | 0 | 24 | 1 088 | 0 | 1 088 |
30219 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
30221 | 38 274 | 0 | 38 274 | 1 891 736 | 2 123 | 1 893 859 | 1 880 036 | 2 123 | 1 882 159 | 49 974 | 0 | 49 974 |
30233 | 0 | 82 | 82 | 49 999 | 1 259 | 51 258 | 48 495 | 1 217 | 49 712 | 1 504 | 124 | 1 628 |
30402 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 500 000 | 590 211 | 1 090 211 | 0 | 14 892 | 14 892 | 500 000 | 605 103 | 1 105 103 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 578 548 | 578 548 | 0 | 2 563 | 2 563 | 0 | 575 985 | 575 985 |
45204 | 4 302 | 0 | 4 302 | 4 253 | 0 | 4 253 | 6 498 | 0 | 6 498 | 2 057 | 0 | 2 057 |
45205 | 44 403 | 0 | 44 403 | 162 072 | 0 | 162 072 | 75 112 | 0 | 75 112 | 131 363 | 0 | 131 363 |
45206 | 0 | 0 | 0 | 2 464 | 0 | 2 464 | 0 | 0 | 0 | 2 464 | 0 | 2 464 |
45503 | 775 | 0 | 775 | 11 152 | 0 | 11 152 | 428 | 0 | 428 | 11 499 | 0 | 11 499 |
45504 | 216 467 | 0 | 216 467 | 90 187 | 0 | 90 187 | 80 310 | 0 | 80 310 | 226 344 | 0 | 226 344 |
45505 | 9 166 907 | 0 | 9 166 907 | 2 749 942 | 0 | 2 749 942 | 1 705 900 | 0 | 1 705 900 | 10 210 949 | 0 | 10 210 949 |
45506 | 32 683 177 | 25 462 | 32 708 639 | 3 714 791 | 1 192 | 3 715 983 | 2 131 667 | 7 395 | 2 139 062 | 34 266 301 | 19 259 | 34 285 560 |
45507 | 41 160 391 | 790 821 | 41 951 212 | 2 254 227 | 38 274 | 2 292 501 | 2 259 998 | 137 400 | 2 397 398 | 41 154 620 | 691 695 | 41 846 315 |
45812 | 16 926 | 0 | 16 926 | 0 | 0 | 0 | 0 | 0 | 0 | 16 926 | 0 | 16 926 |
45815 | 9 308 778 | 108 819 | 9 417 597 | 634 254 | 12 396 | 646 650 | 520 838 | 17 584 | 538 422 | 9 422 194 | 103 631 | 9 525 825 |
45915 | 336 878 | 3 011 | 339 889 | 99 130 | 970 | 100 100 | 101 977 | 1 221 | 103 198 | 334 031 | 2 760 | 336 791 |
47404 | 0 | 0 | 0 | 198 150 | 0 | 198 150 | 198 077 | 0 | 198 077 | 73 | 0 | 73 |
47408 | 0 | 0 | 0 | 32 200 | 198 750 | 230 950 | 32 200 | 196 419 | 228 619 | 0 | 2 331 | 2 331 |
47423 | 569 955 | 456 | 570 411 | 52 184 | 22 | 52 206 | 45 931 | 50 | 45 981 | 576 208 | 428 | 576 636 |
47427 | 223 930 | 0 | 223 930 | 358 713 | 1 365 | 360 078 | 302 448 | 1 278 | 303 726 | 280 195 | 87 | 280 282 |
47802 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
47803 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
60302 | 30 664 | 0 | 30 664 | 49 453 | 0 | 49 453 | 8 147 | 0 | 8 147 | 71 970 | 0 | 71 970 |
60306 | 38 341 | 0 | 38 341 | 44 505 | 0 | 44 505 | 38 506 | 0 | 38 506 | 44 340 | 0 | 44 340 |
60308 | 370 | 0 | 370 | 502 | 0 | 502 | 563 | 0 | 563 | 309 | 0 | 309 |
60312 | 586 955 | 0 | 586 955 | 122 430 | 0 | 122 430 | 133 476 | 0 | 133 476 | 575 909 | 0 | 575 909 |
60314 | 0 | 7 619 | 7 619 | 0 | 559 | 559 | 0 | 878 | 878 | 0 | 7 300 | 7 300 |
60323 | 4 112 | 0 | 4 112 | 559 | 0 | 559 | 322 | 0 | 322 | 4 349 | 0 | 4 349 |
60401 | 768 089 | 0 | 768 089 | 5 429 | 0 | 5 429 | 710 | 0 | 710 | 772 808 | 0 | 772 808 |
60701 | 2 728 | 0 | 2 728 | 5 495 | 0 | 5 495 | 5 428 | 0 | 5 428 | 2 795 | 0 | 2 795 |
60901 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
61002 | 2 539 | 0 | 2 539 | 446 | 0 | 446 | 407 | 0 | 407 | 2 578 | 0 | 2 578 |
61008 | 52 220 | 0 | 52 220 | 13 297 | 0 | 13 297 | 7 398 | 0 | 7 398 | 58 119 | 0 | 58 119 |
61009 | 1 395 | 0 | 1 395 | 7 985 | 0 | 7 985 | 7 798 | 0 | 7 798 | 1 582 | 0 | 1 582 |
61011 | 4 740 | 0 | 4 740 | 5 087 | 0 | 5 087 | 3 777 | 0 | 3 777 | 6 050 | 0 | 6 050 |
61209 | 0 | 0 | 0 | 5 009 | 0 | 5 009 | 5 009 | 0 | 5 009 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61403 | 94 199 | 0 | 94 199 | 3 008 | 0 | 3 008 | 82 | 0 | 82 | 97 125 | 0 | 97 125 |
70606 | 17 474 997 | 0 | 17 474 997 | 1 635 081 | 0 | 1 635 081 | 317 | 0 | 317 | 19 109 761 | 0 | 19 109 761 |
70608 | 1 282 302 | 0 | 1 282 302 | 188 291 | 0 | 188 291 | 0 | 0 | 0 | 1 470 593 | 0 | 1 470 593 |
70611 | 916 671 | 0 | 916 671 | 23 375 | 0 | 23 375 | 40 355 | 0 | 40 355 | 899 691 | 0 | 899 691 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 49 065 | 0 | 49 065 | 0 | 0 | 0 | 0 | 0 | 0 | 49 065 | 0 | 49 065 |
10701 | 390 227 | 0 | 390 227 | 0 | 0 | 0 | 0 | 0 | 0 | 390 227 | 0 | 390 227 |
10801 | 7 491 624 | 0 | 7 491 624 | 0 | 0 | 0 | 0 | 0 | 0 | 7 491 624 | 0 | 7 491 624 |
30109 | 25 264 | 0 | 25 264 | 397 857 | 22 | 397 879 | 406 446 | 22 | 406 468 | 33 853 | 0 | 33 853 |
30126 | 403 | 0 | 403 | 19 903 | 0 | 19 903 | 59 874 | 0 | 59 874 | 40 374 | 0 | 40 374 |
30222 | 0 | 0 | 0 | 2 170 553 | 0 | 2 170 553 | 2 170 553 | 0 | 2 170 553 | 0 | 0 | 0 |
30223 | 11 | 0 | 11 | 3 739 952 | 0 | 3 739 952 | 3 740 208 | 0 | 3 740 208 | 267 | 0 | 267 |
30226 | 3 827 | 0 | 3 827 | 151 | 0 | 151 | 1 332 | 0 | 1 332 | 5 008 | 0 | 5 008 |
30232 | 0 | 0 | 0 | 49 471 | 242 | 49 713 | 49 474 | 242 | 49 716 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 |
31303 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 965 000 | 0 | 965 000 | 700 000 | 0 | 700 000 |
31304 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 |
31306 | 300 000 | 95 625 | 395 625 | 300 000 | 10 631 | 310 631 | 0 | 4 699 | 4 699 | 0 | 89 693 | 89 693 |
31307 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 5 000 000 | 0 | 5 000 000 |
31308 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 |
31405 | 0 | 111 563 | 111 563 | 0 | 12 403 | 12 403 | 0 | 5 482 | 5 482 | 0 | 104 642 | 104 642 |
31407 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 2 000 000 | 0 | 2 000 000 |
31408 | 5 410 000 | 0 | 5 410 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 4 910 000 | 0 | 4 910 000 |
31409 | 24 810 000 | 525 939 | 25 335 939 | 1 755 000 | 58 473 | 1 813 473 | 0 | 25 846 | 25 846 | 23 055 000 | 493 312 | 23 548 312 |
32015 | 139 021 | 0 | 139 021 | 111 422 | 0 | 111 422 | 30 000 | 0 | 30 000 | 57 599 | 0 | 57 599 |
40701 | 888 562 | 304 954 | 1 193 516 | 113 711 | 16 406 | 130 117 | 28 013 | 9 270 | 37 283 | 802 864 | 297 818 | 1 100 682 |
40702 | 61 249 | 4 | 61 253 | 336 146 | 0 | 336 146 | 538 141 | 0 | 538 141 | 263 244 | 4 | 263 248 |
40703 | 1 871 | 581 | 2 452 | 552 | 62 | 614 | 768 | 16 | 784 | 2 087 | 535 | 2 622 |
40802 | 25 | 0 | 25 | 15 | 0 | 15 | 214 | 0 | 214 | 224 | 0 | 224 |
40817 | 1 402 343 | 410 | 1 402 753 | 6 706 869 | 45 | 6 706 914 | 6 942 997 | 20 | 6 943 017 | 1 638 471 | 385 | 1 638 856 |
40911 | 23 340 | 0 | 23 340 | 3 398 089 | 1 | 3 398 090 | 3 409 624 | 1 | 3 409 625 | 34 875 | 0 | 34 875 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42004 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
42006 | 217 447 | 133 571 | 351 018 | 0 | 7 022 | 7 022 | 5 000 | 3 898 | 8 898 | 222 447 | 130 447 | 352 894 |
42007 | 228 185 | 100 007 | 328 192 | 0 | 6 658 | 6 658 | 0 | 3 396 | 3 396 | 228 185 | 96 745 | 324 930 |
42104 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42105 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42106 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 1 650 000 | 0 | 1 650 000 |
42301 | 323 346 | 9 695 | 333 041 | 10 296 097 | 65 868 | 10 361 965 | 10 299 702 | 65 456 | 10 365 158 | 326 951 | 9 283 | 336 234 |
42303 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 559 | 477 | 2 036 | 1 482 | 416 | 1 898 | 2 380 | 13 | 2 393 | 2 457 | 74 | 2 531 |
42305 | 15 459 | 1 344 | 16 803 | 4 380 | 91 | 4 471 | 336 | 55 | 391 | 11 415 | 1 308 | 12 723 |
42306 | 84 197 | 5 665 | 89 862 | 13 115 | 1 414 | 14 529 | 561 | 517 | 1 078 | 71 643 | 4 768 | 76 411 |
42507 | 3 710 220 | 0 | 3 710 220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 710 220 | 0 | 3 710 220 |
42601 | 0 | 7 | 7 | 81 | 1 | 82 | 81 | 0 | 81 | 0 | 6 | 6 |
42606 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 5 | 0 | 5 | 1 536 | 0 | 1 536 |
45215 | 2 542 | 0 | 2 542 | 6 675 | 0 | 6 675 | 7 483 | 0 | 7 483 | 3 350 | 0 | 3 350 |
45515 | 2 925 927 | 0 | 2 925 927 | 120 004 | 0 | 120 004 | 40 088 | 0 | 40 088 | 2 846 011 | 0 | 2 846 011 |
45818 | 8 163 058 | 0 | 8 163 058 | 35 859 | 0 | 35 859 | 165 139 | 0 | 165 139 | 8 292 338 | 0 | 8 292 338 |
45918 | 226 833 | 0 | 226 833 | 2 449 | 0 | 2 449 | 2 602 | 0 | 2 602 | 226 986 | 0 | 226 986 |
47407 | 0 | 0 | 0 | 198 055 | 32 200 | 230 255 | 198 055 | 32 200 | 230 255 | 0 | 0 | 0 |
47411 | 1 211 | 4 | 1 215 | 501 | 9 | 510 | 386 | 9 | 395 | 1 096 | 4 | 1 100 |
47416 | 3 159 | 0 | 3 159 | 52 548 | 90 | 52 638 | 55 913 | 90 | 56 003 | 6 524 | 0 | 6 524 |
47422 | 1 719 | 5 | 1 724 | 4 920 | 5 | 4 925 | 5 452 | 1 | 5 453 | 2 251 | 1 | 2 252 |
47425 | 501 546 | 0 | 501 546 | 17 188 | 0 | 17 188 | 46 914 | 0 | 46 914 | 531 272 | 0 | 531 272 |
47426 | 1 033 876 | 14 882 | 1 048 758 | 480 623 | 1 058 | 481 681 | 338 375 | 3 760 | 342 135 | 891 628 | 17 584 | 909 212 |
47804 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
52006 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 |
52501 | 195 100 | 0 | 195 100 | 0 | 0 | 0 | 77 280 | 0 | 77 280 | 272 380 | 0 | 272 380 |
60301 | 5 | 0 | 5 | 148 837 | 0 | 148 837 | 178 729 | 0 | 178 729 | 29 897 | 0 | 29 897 |
60305 | 273 | 0 | 273 | 326 445 | 0 | 326 445 | 326 481 | 0 | 326 481 | 309 | 0 | 309 |
60307 | 19 | 0 | 19 | 1 013 | 0 | 1 013 | 1 017 | 0 | 1 017 | 23 | 0 | 23 |
60309 | 46 061 | 0 | 46 061 | 45 895 | 0 | 45 895 | 15 961 | 0 | 15 961 | 16 127 | 0 | 16 127 |
60311 | 1 641 | 0 | 1 641 | 296 399 | 0 | 296 399 | 298 322 | 0 | 298 322 | 3 564 | 0 | 3 564 |
60313 | 0 | 0 | 0 | 0 | 3 165 | 3 165 | 0 | 3 165 | 3 165 | 0 | 0 | 0 |
60322 | 1 036 | 0 | 1 036 | 5 112 | 0 | 5 112 | 4 958 | 0 | 4 958 | 882 | 0 | 882 |
60324 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 134 | 0 | 134 | 3 167 | 0 | 3 167 |
60601 | 497 149 | 0 | 497 149 | 308 | 0 | 308 | 13 210 | 0 | 13 210 | 510 051 | 0 | 510 051 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
70601 | 21 971 275 | 0 | 21 971 275 | 5 067 | 0 | 5 067 | 1 972 989 | 0 | 1 972 989 | 23 939 197 | 0 | 23 939 197 |
70603 | 1 334 693 | 0 | 1 334 693 | 0 | 0 | 0 | 176 288 | 0 | 176 288 | 1 510 981 | 0 | 1 510 981 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 331 | 0 | 331 | 965 | 0 | 965 | 965 | 0 | 965 | 331 | 0 | 331 |
90902 | 6 535 | 0 | 6 535 | 335 | 0 | 335 | 205 | 0 | 205 | 6 665 | 0 | 6 665 |
91203 | 146 | 0 | 146 | 19 | 0 | 19 | 28 | 0 | 28 | 137 | 0 | 137 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 772 146 | 408 514 | 17 180 660 | 993 593 | 19 700 | 1 013 293 | 842 645 | 70 217 | 912 862 | 16 923 094 | 357 997 | 17 281 091 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 153 | 0 | 153 | 3 632 | 0 | 3 632 |
91501 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 16 | 0 | 16 | 1 565 | 0 | 1 565 |
91502 | 541 | 0 | 541 | 0 | 0 | 0 | 22 | 0 | 22 | 519 | 0 | 519 |
91604 | 1 333 553 | 12 058 | 1 345 611 | 67 418 | 1 449 | 68 867 | 55 129 | 2 037 | 57 166 | 1 345 842 | 11 470 | 1 357 312 |
91704 | 123 424 | 805 | 124 229 | 4 429 | 102 | 4 531 | 297 | 93 | 390 | 127 556 | 814 | 128 370 |
91802 | 539 912 | 2 065 | 541 977 | 34 064 | 760 | 34 824 | 651 | 260 | 911 | 573 325 | 2 565 | 575 890 |
99998 | 143 807 053 | 0 | 143 807 053 | 8 102 189 | 0 | 8 102 189 | 6 257 551 | 0 | 6 257 551 | 145 651 691 | 0 | 145 651 691 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 996 | 0 | 14 996 | 14 996 | 0 | 14 996 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
91312 | 136 399 684 | 2 289 394 | 138 689 078 | 4 734 467 | 393 391 | 5 127 858 | 7 605 039 | 110 424 | 7 715 463 | 139 270 256 | 2 006 427 | 141 276 683 |
91317 | 4 296 953 | 0 | 4 296 953 | 1 114 304 | 0 | 1 114 304 | 368 629 | 0 | 368 629 | 3 551 278 | 0 | 3 551 278 |
91507 | 820 905 | 0 | 820 905 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 823 613 | 0 | 823 613 |
91508 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99999 | 19 405 401 | 0 | 19 405 401 | 969 467 | 0 | 969 467 | 1 119 583 | 0 | 1 119 583 | 19 555 517 | 0 | 19 555 517 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 32 200 | 0 | 32 200 | 32 200 | 0 | 32 200 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 32 200 | 0 | 32 200 | 32 200 | 0 | 32 200 | 0 | 0 | 0 |
93308 | 32 200 | 0 | 32 200 | 0 | 0 | 0 | 32 200 | 0 | 32 200 | 0 | 0 | 0 |
93309 | 0 | 62 623 | 62 623 | 0 | 1 828 | 1 828 | 0 | 3 292 | 3 292 | 0 | 61 159 | 61 159 |
93310 | 0 | 491 953 | 491 953 | 0 | 14 834 | 14 834 | 0 | 27 263 | 27 263 | 0 | 479 524 | 479 524 |
93801 | 8 405 | 0 | 8 405 | 18 454 | 0 | 18 454 | 10 114 | 0 | 10 114 | 16 745 | 0 | 16 745 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 31 415 | 31 415 | 0 | 31 415 | 31 415 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 32 508 | 32 508 | 0 | 32 508 | 32 508 | 0 | 0 | 0 |
96308 | 0 | 31 875 | 31 875 | 0 | 32 680 | 32 680 | 0 | 805 | 805 | 0 | 0 | 0 |
96309 | 65 888 | 0 | 65 888 | 0 | 0 | 0 | 0 | 0 | 0 | 65 888 | 0 | 65 888 |
96310 | 491 047 | 0 | 491 047 | 0 | 0 | 0 | 0 | 0 | 0 | 491 047 | 0 | 491 047 |
96801 | 6 371 | 0 | 6 371 | 14 095 | 0 | 14 095 | 8 217 | 0 | 8 217 | 493 | 0 | 493 |
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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