Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Уралфинанс"
Регистрационный номер
1370
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 | 46 464 | 1 769 | 48 233 | 507 137 | 44 632 | 551 769 | 495 898 | 45 020 | 540 918 | 57 703 | 1 381 | 59 084 |
20209 | 793 | 0 | 793 | 66 251 | 0 | 66 251 | 65 818 | 0 | 65 818 | 1 226 | 0 | 1 226 |
30102 | 287 497 | 0 | 287 497 | 4 224 841 | 0 | 4 224 841 | 4 363 258 | 0 | 4 363 258 | 149 080 | 0 | 149 080 |
30110 | 444 | 833 | 1 277 | 843 140 | 100 071 | 943 211 | 843 026 | 99 156 | 942 182 | 558 | 1 748 | 2 306 |
30202 | 17 471 | 0 | 17 471 | 6 348 | 0 | 6 348 | 0 | 0 | 0 | 23 819 | 0 | 23 819 |
30204 | 22 | 0 | 22 | 55 | 0 | 55 | 0 | 0 | 0 | 77 | 0 | 77 |
30302 | 39 334 | 0 | 39 334 | 699 | 0 | 699 | 1 173 | 0 | 1 173 | 38 860 | 0 | 38 860 |
30306 | 33 903 | 0 | 33 903 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 33 903 | 0 | 33 903 |
30602 | 5 495 | 0 | 5 495 | 39 373 | 0 | 39 373 | 39 138 | 0 | 39 138 | 5 730 | 0 | 5 730 |
32002 | 0 | 0 | 0 | 1 355 000 | 0 | 1 355 000 | 1 355 000 | 0 | 1 355 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 450 000 | 0 | 450 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 |
32501 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45201 | 997 | 0 | 997 | 1 859 | 0 | 1 859 | 1 730 | 0 | 1 730 | 1 126 | 0 | 1 126 |
45203 | 47 440 | 0 | 47 440 | 91 400 | 0 | 91 400 | 68 440 | 0 | 68 440 | 70 400 | 0 | 70 400 |
45204 | 10 200 | 0 | 10 200 | 30 440 | 0 | 30 440 | 11 000 | 0 | 11 000 | 29 640 | 0 | 29 640 |
45205 | 24 100 | 0 | 24 100 | 5 894 | 0 | 5 894 | 3 242 | 0 | 3 242 | 26 752 | 0 | 26 752 |
45206 | 184 818 | 0 | 184 818 | 31 493 | 0 | 31 493 | 20 696 | 0 | 20 696 | 195 615 | 0 | 195 615 |
45207 | 80 940 | 0 | 80 940 | 11 150 | 0 | 11 150 | 2 501 | 0 | 2 501 | 89 589 | 0 | 89 589 |
45208 | 17 448 | 0 | 17 448 | 0 | 0 | 0 | 142 | 0 | 142 | 17 306 | 0 | 17 306 |
45403 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45406 | 7 852 | 0 | 7 852 | 0 | 0 | 0 | 782 | 0 | 782 | 7 070 | 0 | 7 070 |
45407 | 33 690 | 0 | 33 690 | 500 | 0 | 500 | 1 532 | 0 | 1 532 | 32 658 | 0 | 32 658 |
45408 | 3 343 | 0 | 3 343 | 0 | 0 | 0 | 48 | 0 | 48 | 3 295 | 0 | 3 295 |
45503 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 800 | 0 | 800 |
45504 | 9 703 | 0 | 9 703 | 0 | 0 | 0 | 4 686 | 0 | 4 686 | 5 017 | 0 | 5 017 |
45505 | 217 651 | 0 | 217 651 | 19 307 | 0 | 19 307 | 25 949 | 0 | 25 949 | 211 009 | 0 | 211 009 |
45506 | 106 633 | 0 | 106 633 | 12 204 | 0 | 12 204 | 12 852 | 0 | 12 852 | 105 985 | 0 | 105 985 |
45507 | 40 845 | 0 | 40 845 | 29 440 | 0 | 29 440 | 6 841 | 0 | 6 841 | 63 444 | 0 | 63 444 |
45812 | 1 048 | 0 | 1 048 | 444 | 0 | 444 | 444 | 0 | 444 | 1 048 | 0 | 1 048 |
45814 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 300 | 0 | 300 | 1 513 | 0 | 1 513 |
45815 | 3 468 | 0 | 3 468 | 50 | 0 | 50 | 2 082 | 0 | 2 082 | 1 436 | 0 | 1 436 |
45912 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 78 567 | 100 055 | 178 622 | 78 567 | 100 055 | 178 622 | 0 | 0 | 0 |
47423 | 3 200 | 0 | 3 200 | 165 722 | 10 | 165 732 | 156 022 | 10 | 156 032 | 12 900 | 0 | 12 900 |
47427 | 1 352 | 0 | 1 352 | 1 253 | 0 | 1 253 | 1 364 | 0 | 1 364 | 1 241 | 0 | 1 241 |
47502 | 5 120 | 0 | 5 120 | 3 324 | 0 | 3 324 | 2 719 | 0 | 2 719 | 5 725 | 0 | 5 725 |
50104 | 22 017 | 0 | 22 017 | 12 | 0 | 12 | 20 | 0 | 20 | 22 009 | 0 | 22 009 |
50105 | 1 533 | 0 | 1 533 | 4 783 | 0 | 4 783 | 1 960 | 0 | 1 960 | 4 356 | 0 | 4 356 |
50112 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
50116 | 32 674 | 0 | 32 674 | 108 | 0 | 108 | 0 | 0 | 0 | 32 782 | 0 | 32 782 |
50406 | 10 | 0 | 10 | 60 | 0 | 60 | 37 | 0 | 37 | 33 | 0 | 33 |
50505 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
50606 | 3 081 | 0 | 3 081 | 13 729 | 0 | 13 729 | 14 255 | 0 | 14 255 | 2 555 | 0 | 2 555 |
50610 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
50806 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 2 055 | 0 | 2 055 |
50905 | 28 | 0 | 28 | 2 | 0 | 2 | 3 | 0 | 3 | 27 | 0 | 27 |
51401 | 0 | 0 | 0 | 6 203 | 0 | 6 203 | 6 203 | 0 | 6 203 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 2 116 | 0 | 2 116 | 0 | 0 | 0 |
51504 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 84 | 0 | 84 |
51505 | 18 215 | 0 | 18 215 | 1 025 | 0 | 1 025 | 1 837 | 0 | 1 837 | 17 403 | 0 | 17 403 |
51506 | 8 666 | 0 | 8 666 | 0 | 0 | 0 | 0 | 0 | 0 | 8 666 | 0 | 8 666 |
52502 | 1 134 | 0 | 1 134 | 876 | 0 | 876 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
60302 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 46 | 0 | 46 | 18 | 0 | 18 | 28 | 0 | 28 |
60306 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 152 | 0 | 152 | 152 | 0 | 152 | 1 | 0 | 1 |
60310 | 66 | 0 | 66 | 220 | 0 | 220 | 220 | 0 | 220 | 66 | 0 | 66 |
60312 | 3 151 | 0 | 3 151 | 4 040 | 0 | 4 040 | 2 300 | 0 | 2 300 | 4 891 | 0 | 4 891 |
60401 | 20 625 | 0 | 20 625 | 51 | 0 | 51 | 218 | 0 | 218 | 20 458 | 0 | 20 458 |
60701 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 11 | 0 | 11 | 10 | 0 | 10 | 10 | 0 | 10 | 11 | 0 | 11 |
61008 | 95 | 0 | 95 | 168 | 0 | 168 | 160 | 0 | 160 | 103 | 0 | 103 |
61009 | 70 | 0 | 70 | 60 | 0 | 60 | 56 | 0 | 56 | 74 | 0 | 74 |
61011 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
61202 | 0 | 0 | 0 | 10 183 | 0 | 10 183 | 10 183 | 0 | 10 183 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 5 366 | 0 | 5 366 | 5 366 | 0 | 5 366 | 0 | 0 | 0 |
61403 | 840 | 0 | 840 | 42 | 0 | 42 | 124 | 0 | 124 | 758 | 0 | 758 |
61406 | 0 | 0 | 0 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 |
70202 | 0 | 0 | 0 | 732 | 0 | 732 | 0 | 0 | 0 | 732 | 0 | 732 |
70203 | 0 | 0 | 0 | 3 335 | 0 | 3 335 | 10 | 0 | 10 | 3 325 | 0 | 3 325 |
70204 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
70205 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70206 | 0 | 0 | 0 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 4 340 | 0 | 4 340 |
70209 | 0 | 0 | 0 | 31 867 | 0 | 31 867 | 190 | 0 | 190 | 31 677 | 0 | 31 677 |
70501 | 2 574 | 0 | 2 574 | 6 251 | 0 | 6 251 | 0 | 0 | 0 | 8 825 | 0 | 8 825 |
Пассив | ||||||||||||
10208 | 66 840 | 0 | 66 840 | 0 | 0 | 0 | 0 | 0 | 0 | 66 840 | 0 | 66 840 |
10601 | 7 010 | 0 | 7 010 | 0 | 0 | 0 | 0 | 0 | 0 | 7 010 | 0 | 7 010 |
10701 | 4 939 | 0 | 4 939 | 0 | 0 | 0 | 0 | 0 | 0 | 4 939 | 0 | 4 939 |
10703 | 30 689 | 0 | 30 689 | 0 | 0 | 0 | 0 | 0 | 0 | 30 689 | 0 | 30 689 |
30223 | 102 955 | 0 | 102 955 | 935 302 | 0 | 935 302 | 850 187 | 0 | 850 187 | 17 840 | 0 | 17 840 |
30301 | 39 334 | 0 | 39 334 | 1 173 | 0 | 1 173 | 699 | 0 | 699 | 38 860 | 0 | 38 860 |
30305 | 33 903 | 0 | 33 903 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 33 903 | 0 | 33 903 |
32801 | 0 | 0 | 0 | 4 | 0 | 4 | 23 | 0 | 23 | 19 | 0 | 19 |
40502 | 6 800 | 0 | 6 800 | 15 763 | 0 | 15 763 | 12 081 | 0 | 12 081 | 3 118 | 0 | 3 118 |
40602 | 15 552 | 0 | 15 552 | 9 196 | 0 | 9 196 | 10 943 | 0 | 10 943 | 17 299 | 0 | 17 299 |
40603 | 376 | 0 | 376 | 37 | 0 | 37 | 97 | 0 | 97 | 436 | 0 | 436 |
40701 | 299 | 0 | 299 | 1 954 | 0 | 1 954 | 2 672 | 0 | 2 672 | 1 017 | 0 | 1 017 |
40702 | 574 633 | 4 | 574 637 | 4 394 369 | 81 407 | 4 475 776 | 4 307 013 | 81 410 | 4 388 423 | 487 277 | 7 | 487 284 |
40703 | 6 238 | 0 | 6 238 | 22 588 | 0 | 22 588 | 33 726 | 0 | 33 726 | 17 376 | 0 | 17 376 |
40802 | 8 715 | 0 | 8 715 | 71 396 | 0 | 71 396 | 73 814 | 0 | 73 814 | 11 133 | 0 | 11 133 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 22 | 0 | 22 | 2 | 0 | 2 |
40906 | 1 011 | 0 | 1 011 | 22 673 | 0 | 22 673 | 23 232 | 0 | 23 232 | 1 570 | 0 | 1 570 |
40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 851 | 851 | 0 | 851 | 851 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 7 600 | 0 | 7 600 |
42106 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42107 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 300 | 0 | 300 | 300 | 0 | 300 |
42205 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 26 705 | 86 | 26 791 | 406 131 | 14 233 | 420 364 | 402 056 | 14 231 | 416 287 | 22 630 | 84 | 22 714 |
42303 | 988 | 0 | 988 | 364 | 0 | 364 | 418 | 0 | 418 | 1 042 | 0 | 1 042 |
42304 | 9 020 | 0 | 9 020 | 7 028 | 0 | 7 028 | 334 | 0 | 334 | 2 326 | 0 | 2 326 |
42305 | 324 387 | 318 | 324 705 | 14 050 | 3 | 14 053 | 42 989 | 7 | 42 996 | 353 326 | 322 | 353 648 |
42306 | 27 851 | 0 | 27 851 | 4 084 | 0 | 4 084 | 7 841 | 0 | 7 841 | 31 608 | 0 | 31 608 |
42309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42601 | 0 | 55 | 55 | 7 374 | 7 381 | 14 755 | 7 388 | 7 375 | 14 763 | 14 | 49 | 63 |
43801 | 0 | 0 | 0 | 121 142 | 0 | 121 142 | 121 142 | 0 | 121 142 | 0 | 0 | 0 |
45215 | 2 196 | 0 | 2 196 | 19 302 | 0 | 19 302 | 19 952 | 0 | 19 952 | 2 846 | 0 | 2 846 |
45415 | 42 | 0 | 42 | 4 619 | 0 | 4 619 | 4 620 | 0 | 4 620 | 43 | 0 | 43 |
45515 | 13 565 | 0 | 13 565 | 5 241 | 0 | 5 241 | 3 267 | 0 | 3 267 | 11 591 | 0 | 11 591 |
45818 | 6 204 | 0 | 6 204 | 2 663 | 0 | 2 663 | 65 | 0 | 65 | 3 606 | 0 | 3 606 |
47407 | 0 | 0 | 0 | 101 745 | 76 658 | 178 403 | 101 745 | 76 658 | 178 403 | 0 | 0 | 0 |
47411 | 4 479 | 1 | 4 480 | 2 138 | 1 | 2 139 | 2 745 | 0 | 2 745 | 5 086 | 0 | 5 086 |
47416 | 42 | 0 | 42 | 7 677 | 0 | 7 677 | 7 635 | 0 | 7 635 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 145 | 145 | 0 | 0 | 0 |
47425 | 87 | 0 | 87 | 485 | 0 | 485 | 501 | 0 | 501 | 103 | 0 | 103 |
47426 | 640 | 0 | 640 | 579 | 0 | 579 | 579 | 0 | 579 | 640 | 0 | 640 |
47501 | 1 550 | 0 | 1 550 | 1 563 | 0 | 1 563 | 1 234 | 0 | 1 234 | 1 221 | 0 | 1 221 |
50111 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
50507 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
50609 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
50809 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 48 | 0 | 48 | 310 | 0 | 310 | 262 | 0 | 262 |
52301 | 18 537 | 0 | 18 537 | 136 600 | 0 | 136 600 | 121 147 | 0 | 121 147 | 3 084 | 0 | 3 084 |
52306 | 63 500 | 0 | 63 500 | 0 | 0 | 0 | 0 | 0 | 0 | 63 500 | 0 | 63 500 |
52406 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 0 | 0 | 0 | 1 951 | 0 | 1 951 |
52501 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 876 | 0 | 876 | 2 011 | 0 | 2 011 |
60301 | 0 | 0 | 0 | 9 004 | 0 | 9 004 | 9 320 | 0 | 9 320 | 316 | 0 | 316 |
60303 | 0 | 0 | 0 | 30 | 0 | 30 | 638 | 0 | 638 | 608 | 0 | 608 |
60305 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 3 372 | 0 | 3 372 | 1 622 | 0 | 1 622 |
60309 | 2 303 | 0 | 2 303 | 2 374 | 0 | 2 374 | 118 | 0 | 118 | 47 | 0 | 47 |
60311 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
60324 | 27 | 0 | 27 | 0 | 0 | 0 | 14 | 0 | 14 | 41 | 0 | 41 |
60601 | 6 965 | 0 | 6 965 | 105 | 0 | 105 | 200 | 0 | 200 | 7 060 | 0 | 7 060 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61201 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 13 585 | 0 | 13 585 | 13 585 | 0 | 13 585 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 14 811 | 0 | 14 811 | 14 811 | 0 | 14 811 |
70102 | 0 | 0 | 0 | 30 | 0 | 30 | 1 208 | 0 | 1 208 | 1 178 | 0 | 1 178 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 36 484 | 0 | 36 484 | 36 484 | 0 | 36 484 |
70301 | 11 234 | 0 | 11 234 | 0 | 0 | 0 | 0 | 0 | 0 | 11 234 | 0 | 11 234 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 136 599 | 0 | 136 599 | 136 599 | 0 | 136 599 | 0 | 0 | 0 |
90803 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 910 | 0 | 1 910 |
90902 | 177 805 | 0 | 177 805 | 73 792 | 0 | 73 792 | 11 239 | 0 | 11 239 | 240 358 | 0 | 240 358 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91303 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 910 | 0 | 1 910 |
91305 | 1 044 941 | 0 | 1 044 941 | 110 297 | 0 | 110 297 | 102 408 | 0 | 102 408 | 1 052 830 | 0 | 1 052 830 |
91307 | 838 505 | 0 | 838 505 | 202 092 | 0 | 202 092 | 102 882 | 0 | 102 882 | 937 715 | 0 | 937 715 |
91501 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
91503 | 10 338 | 0 | 10 338 | 0 | 0 | 0 | 0 | 0 | 0 | 10 338 | 0 | 10 338 |
91604 | 6 308 | 0 | 6 308 | 3 438 | 0 | 3 438 | 2 952 | 0 | 2 952 | 6 794 | 0 | 6 794 |
91704 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91802 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99998 | 25 174 | 0 | 25 174 | 9 656 | 0 | 9 656 | 11 584 | 0 | 11 584 | 23 246 | 0 | 23 246 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 348 | 0 | 6 348 | 6 348 | 0 | 6 348 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91302 | 965 | 0 | 965 | 943 | 0 | 943 | 0 | 0 | 0 | 22 | 0 | 22 |
91309 | 5 420 | 0 | 5 420 | 4 038 | 0 | 4 038 | 3 253 | 0 | 3 253 | 4 635 | 0 | 4 635 |
91404 | 18 789 | 0 | 18 789 | 200 | 0 | 200 | 0 | 0 | 0 | 18 589 | 0 | 18 589 |
99999 | 2 086 610 | 0 | 2 086 610 | 359 899 | 0 | 359 899 | 526 036 | 0 | 526 036 | 2 252 747 | 0 | 2 252 747 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 282,0000 | 0 | 0 | 46,0000 | 0 | 0 | 227,0000 | 0 | 0 | 1 101,0000 |
98010 | 0 | 0 | 228 736,0000 | 0 | 0 | 304 585,0000 | 0 | 0 | 67 304,0000 | 0 | 0 | 466 017,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 279,0000 | 0 | 0 | 279,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 207 518,0000 | 0 | 0 | 67 537,0000 | 0 | 0 | 304 637,0000 | 0 | 0 | 444 618,0000 |
98070 | 0 | 0 | 22 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 500,0000 |
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