Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 57 703 | 1 381 | 59 084 | 393 730 | 56 451 | 450 181 | 418 699 | 54 479 | 473 178 | 32 734 | 3 353 | 36 087 |
20209 | 1 226 | 0 | 1 226 | 114 230 | 458 | 114 688 | 115 100 | 458 | 115 558 | 356 | 0 | 356 |
30102 | 149 080 | 0 | 149 080 | 4 184 160 | 0 | 4 184 160 | 4 000 303 | 0 | 4 000 303 | 332 937 | 0 | 332 937 |
30110 | 558 | 1 748 | 2 306 | 977 619 | 105 702 | 1 083 321 | 977 602 | 106 673 | 1 084 275 | 575 | 777 | 1 352 |
30202 | 23 819 | 0 | 23 819 | 0 | 0 | 0 | 316 | 0 | 316 | 23 503 | 0 | 23 503 |
30204 | 77 | 0 | 77 | 0 | 0 | 0 | 43 | 0 | 43 | 34 | 0 | 34 |
30302 | 38 860 | 0 | 38 860 | 170 | 0 | 170 | 165 | 0 | 165 | 38 865 | 0 | 38 865 |
30306 | 33 903 | 0 | 33 903 | 0 | 0 | 0 | 0 | 0 | 0 | 33 903 | 0 | 33 903 |
30602 | 5 730 | 0 | 5 730 | 4 876 | 0 | 4 876 | 7 398 | 0 | 7 398 | 3 208 | 0 | 3 208 |
32002 | 0 | 0 | 0 | 1 742 000 | 0 | 1 742 000 | 1 742 000 | 0 | 1 742 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 1 126 | 0 | 1 126 | 1 770 | 0 | 1 770 | 2 259 | 0 | 2 259 | 637 | 0 | 637 |
45203 | 70 400 | 0 | 70 400 | 62 000 | 0 | 62 000 | 75 400 | 0 | 75 400 | 57 000 | 0 | 57 000 |
45204 | 29 640 | 0 | 29 640 | 43 800 | 0 | 43 800 | 28 240 | 0 | 28 240 | 45 200 | 0 | 45 200 |
45205 | 26 752 | 0 | 26 752 | 6 350 | 0 | 6 350 | 7 285 | 0 | 7 285 | 25 817 | 0 | 25 817 |
45206 | 195 615 | 0 | 195 615 | 32 575 | 0 | 32 575 | 33 976 | 0 | 33 976 | 194 214 | 0 | 194 214 |
45207 | 89 589 | 0 | 89 589 | 7 334 | 0 | 7 334 | 16 597 | 0 | 16 597 | 80 326 | 0 | 80 326 |
45208 | 17 306 | 0 | 17 306 | 0 | 0 | 0 | 145 | 0 | 145 | 17 161 | 0 | 17 161 |
45403 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45406 | 7 070 | 0 | 7 070 | 1 300 | 0 | 1 300 | 1 820 | 0 | 1 820 | 6 550 | 0 | 6 550 |
45407 | 32 658 | 0 | 32 658 | 1 100 | 0 | 1 100 | 985 | 0 | 985 | 32 773 | 0 | 32 773 |
45408 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 58 | 0 | 58 | 3 237 | 0 | 3 237 |
45502 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 2 100 | 0 | 2 100 | 1 500 | 0 | 1 500 |
45503 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45504 | 5 017 | 0 | 5 017 | 38 | 0 | 38 | 4 855 | 0 | 4 855 | 200 | 0 | 200 |
45505 | 211 009 | 0 | 211 009 | 11 637 | 0 | 11 637 | 27 913 | 0 | 27 913 | 194 733 | 0 | 194 733 |
45506 | 105 985 | 0 | 105 985 | 38 940 | 0 | 38 940 | 4 352 | 0 | 4 352 | 140 573 | 0 | 140 573 |
45507 | 63 444 | 0 | 63 444 | 19 725 | 0 | 19 725 | 1 839 | 0 | 1 839 | 81 330 | 0 | 81 330 |
45812 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
45814 | 1 513 | 0 | 1 513 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 1 513 | 0 | 1 513 |
45815 | 1 436 | 0 | 1 436 | 596 | 0 | 596 | 672 | 0 | 672 | 1 360 | 0 | 1 360 |
45912 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
47408 | 0 | 0 | 0 | 84 698 | 106 123 | 190 821 | 84 698 | 106 123 | 190 821 | 0 | 0 | 0 |
47423 | 12 900 | 0 | 12 900 | 1 581 | 3 | 1 584 | 2 581 | 3 | 2 584 | 11 900 | 0 | 11 900 |
47427 | 1 241 | 0 | 1 241 | 970 | 0 | 970 | 1 260 | 0 | 1 260 | 951 | 0 | 951 |
47502 | 5 725 | 0 | 5 725 | 3 736 | 1 | 3 737 | 2 768 | 0 | 2 768 | 6 693 | 1 | 6 694 |
50104 | 22 009 | 0 | 22 009 | 0 | 0 | 0 | 112 | 0 | 112 | 21 897 | 0 | 21 897 |
50105 | 4 356 | 0 | 4 356 | 0 | 0 | 0 | 6 | 0 | 6 | 4 350 | 0 | 4 350 |
50112 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
50116 | 32 782 | 0 | 32 782 | 117 | 0 | 117 | 0 | 0 | 0 | 32 899 | 0 | 32 899 |
50406 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
50505 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
50605 | 0 | 0 | 0 | 201 | 0 | 201 | 21 | 0 | 21 | 180 | 0 | 180 |
50606 | 2 555 | 0 | 2 555 | 4 562 | 0 | 4 562 | 2 851 | 0 | 2 851 | 4 266 | 0 | 4 266 |
50610 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
50806 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
50905 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
51401 | 0 | 0 | 0 | 5 510 | 0 | 5 510 | 5 510 | 0 | 5 510 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 32 182 | 0 | 32 182 | 32 182 | 0 | 32 182 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 865 | 0 | 865 | 848 | 0 | 848 | 17 | 0 | 17 |
51504 | 84 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 84 |
51505 | 17 403 | 0 | 17 403 | 19 683 | 0 | 19 683 | 18 216 | 0 | 18 216 | 18 870 | 0 | 18 870 |
51506 | 8 666 | 0 | 8 666 | 8 666 | 0 | 8 666 | 8 696 | 0 | 8 696 | 8 636 | 0 | 8 636 |
52502 | 2 010 | 0 | 2 010 | 891 | 0 | 891 | 0 | 0 | 0 | 2 901 | 0 | 2 901 |
60304 | 28 | 0 | 28 | 86 | 0 | 86 | 19 | 0 | 19 | 95 | 0 | 95 |
60306 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 122 | 0 | 122 | 99 | 0 | 99 | 24 | 0 | 24 |
60310 | 66 | 0 | 66 | 247 | 0 | 247 | 251 | 0 | 251 | 62 | 0 | 62 |
60312 | 4 891 | 0 | 4 891 | 5 666 | 0 | 5 666 | 2 500 | 0 | 2 500 | 8 057 | 0 | 8 057 |
60401 | 20 458 | 0 | 20 458 | 134 | 0 | 134 | 0 | 0 | 0 | 20 592 | 0 | 20 592 |
60701 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 11 | 0 | 11 | 18 | 0 | 18 | 28 | 0 | 28 | 1 | 0 | 1 |
61008 | 103 | 0 | 103 | 109 | 0 | 109 | 132 | 0 | 132 | 80 | 0 | 80 |
61009 | 74 | 0 | 74 | 66 | 0 | 66 | 38 | 0 | 38 | 102 | 0 | 102 |
61011 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
61403 | 758 | 0 | 758 | 100 | 0 | 100 | 104 | 0 | 104 | 754 | 0 | 754 |
61406 | 266 | 0 | 266 | 216 | 0 | 216 | 0 | 0 | 0 | 482 | 0 | 482 |
70202 | 732 | 0 | 732 | 704 | 0 | 704 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
70203 | 3 325 | 0 | 3 325 | 3 494 | 0 | 3 494 | 22 | 0 | 22 | 6 797 | 0 | 6 797 |
70204 | 99 | 0 | 99 | 286 | 0 | 286 | 0 | 0 | 0 | 385 | 0 | 385 |
70205 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
70206 | 4 340 | 0 | 4 340 | 4 042 | 0 | 4 042 | 0 | 0 | 0 | 8 382 | 0 | 8 382 |
70209 | 31 677 | 0 | 31 677 | 38 940 | 0 | 38 940 | 0 | 0 | 0 | 70 617 | 0 | 70 617 |
70501 | 8 825 | 0 | 8 825 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 10 684 | 0 | 10 684 |
Пассив | ||||||||||||
10208 | 66 840 | 0 | 66 840 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 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 | 17 840 | 0 | 17 840 | 791 827 | 0 | 791 827 | 804 685 | 0 | 804 685 | 30 698 | 0 | 30 698 |
30301 | 38 860 | 0 | 38 860 | 245 | 0 | 245 | 250 | 0 | 250 | 38 865 | 0 | 38 865 |
30305 | 33 903 | 0 | 33 903 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 33 903 | 0 | 33 903 |
32801 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 118 | 0 | 3 118 | 7 703 | 0 | 7 703 | 4 826 | 0 | 4 826 | 241 | 0 | 241 |
40602 | 17 299 | 0 | 17 299 | 10 520 | 0 | 10 520 | 11 955 | 0 | 11 955 | 18 734 | 0 | 18 734 |
40603 | 436 | 0 | 436 | 24 | 0 | 24 | 10 | 0 | 10 | 422 | 0 | 422 |
40701 | 1 017 | 0 | 1 017 | 1 226 | 0 | 1 226 | 721 | 0 | 721 | 512 | 0 | 512 |
40702 | 487 277 | 7 | 487 284 | 3 693 027 | 85 011 | 3 778 038 | 3 714 277 | 85 014 | 3 799 291 | 508 527 | 10 | 508 537 |
40703 | 17 376 | 0 | 17 376 | 42 762 | 0 | 42 762 | 77 816 | 0 | 77 816 | 52 430 | 0 | 52 430 |
40802 | 11 133 | 0 | 11 133 | 71 953 | 0 | 71 953 | 71 244 | 0 | 71 244 | 10 424 | 0 | 10 424 |
40905 | 2 | 0 | 2 | 61 | 0 | 61 | 81 | 0 | 81 | 22 | 0 | 22 |
40906 | 1 570 | 0 | 1 570 | 22 607 | 0 | 22 607 | 21 487 | 0 | 21 487 | 450 | 0 | 450 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 780 | 0 | 13 780 | 14 311 | 0 | 14 311 | 531 | 0 | 531 |
40912 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 12 600 | 0 | 12 600 |
42105 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 22 630 | 84 | 22 714 | 271 616 | 22 668 | 294 284 | 271 219 | 22 672 | 293 891 | 22 233 | 88 | 22 321 |
42303 | 1 042 | 0 | 1 042 | 368 | 0 | 368 | 543 | 0 | 543 | 1 217 | 0 | 1 217 |
42304 | 2 326 | 0 | 2 326 | 106 | 0 | 106 | 119 | 0 | 119 | 2 339 | 0 | 2 339 |
42305 | 353 326 | 322 | 353 648 | 26 271 | 9 | 26 280 | 40 069 | 284 | 40 353 | 367 124 | 597 | 367 721 |
42306 | 31 608 | 0 | 31 608 | 4 024 | 0 | 4 024 | 9 519 | 0 | 9 519 | 37 103 | 0 | 37 103 |
42601 | 14 | 49 | 63 | 0 | 2 | 2 | 0 | 1 | 1 | 14 | 48 | 62 |
43801 | 0 | 0 | 0 | 198 725 | 0 | 198 725 | 198 725 | 0 | 198 725 | 0 | 0 | 0 |
45215 | 2 846 | 0 | 2 846 | 18 149 | 0 | 18 149 | 18 795 | 0 | 18 795 | 3 492 | 0 | 3 492 |
45415 | 43 | 0 | 43 | 4 614 | 0 | 4 614 | 4 651 | 0 | 4 651 | 80 | 0 | 80 |
45515 | 11 591 | 0 | 11 591 | 10 277 | 0 | 10 277 | 10 753 | 0 | 10 753 | 12 067 | 0 | 12 067 |
45818 | 3 606 | 0 | 3 606 | 632 | 0 | 632 | 315 | 0 | 315 | 3 289 | 0 | 3 289 |
47407 | 0 | 0 | 0 | 106 131 | 84 443 | 190 574 | 106 131 | 84 443 | 190 574 | 0 | 0 | 0 |
47411 | 5 086 | 0 | 5 086 | 2 216 | 0 | 2 216 | 3 052 | 1 | 3 053 | 5 922 | 1 | 5 923 |
47416 | 0 | 0 | 0 | 10 495 | 0 | 10 495 | 10 506 | 0 | 10 506 | 11 | 0 | 11 |
47422 | 0 | 0 | 0 | 0 | 175 | 175 | 0 | 175 | 175 | 0 | 0 | 0 |
47425 | 103 | 0 | 103 | 1 348 | 0 | 1 348 | 1 385 | 0 | 1 385 | 140 | 0 | 140 |
47426 | 640 | 0 | 640 | 552 | 0 | 552 | 683 | 0 | 683 | 771 | 0 | 771 |
47501 | 1 221 | 0 | 1 221 | 1 240 | 0 | 1 240 | 1 028 | 0 | 1 028 | 1 009 | 0 | 1 009 |
50111 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
50507 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
50609 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
50809 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 |
51510 | 262 | 0 | 262 | 18 | 0 | 18 | 32 | 0 | 32 | 276 | 0 | 276 |
52301 | 3 084 | 0 | 3 084 | 144 623 | 0 | 144 623 | 196 917 | 0 | 196 917 | 55 378 | 0 | 55 378 |
52306 | 63 500 | 0 | 63 500 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 65 300 | 0 | 65 300 |
52406 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 0 | 0 | 0 | 1 951 | 0 | 1 951 |
52501 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 890 | 0 | 890 | 2 901 | 0 | 2 901 |
60301 | 316 | 0 | 316 | 2 976 | 0 | 2 976 | 2 660 | 0 | 2 660 | 0 | 0 | 0 |
60303 | 608 | 0 | 608 | 1 195 | 0 | 1 195 | 587 | 0 | 587 | 0 | 0 | 0 |
60305 | 1 622 | 0 | 1 622 | 5 145 | 0 | 5 145 | 3 523 | 0 | 3 523 | 0 | 0 | 0 |
60309 | 47 | 0 | 47 | 118 | 0 | 118 | 98 | 0 | 98 | 27 | 0 | 27 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 41 | 0 | 41 | 0 | 0 | 0 | 22 | 0 | 22 | 63 | 0 | 63 |
60601 | 7 060 | 0 | 7 060 | 0 | 0 | 0 | 194 | 0 | 194 | 7 254 | 0 | 7 254 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61203 | 0 | 0 | 0 | 2 707 | 0 | 2 707 | 2 707 | 0 | 2 707 | 0 | 0 | 0 |
61306 | 468 | 0 | 468 | 0 | 0 | 0 | 461 | 0 | 461 | 929 | 0 | 929 |
70101 | 14 811 | 0 | 14 811 | 0 | 0 | 0 | 15 209 | 0 | 15 209 | 30 020 | 0 | 30 020 |
70102 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 660 | 0 | 660 | 1 838 | 0 | 1 838 |
70103 | 121 | 0 | 121 | 0 | 0 | 0 | 145 | 0 | 145 | 266 | 0 | 266 |
70107 | 36 484 | 0 | 36 484 | 0 | 0 | 0 | 37 700 | 0 | 37 700 | 74 184 | 0 | 74 184 |
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 | 144 623 | 0 | 144 623 | 144 623 | 0 | 144 623 | 0 | 0 | 0 |
90803 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 210 | 0 | 210 | 1 700 | 0 | 1 700 |
90902 | 240 358 | 0 | 240 358 | 77 215 | 0 | 77 215 | 8 583 | 0 | 8 583 | 308 990 | 0 | 308 990 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91303 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 210 | 0 | 210 | 1 700 | 0 | 1 700 |
91305 | 1 052 830 | 0 | 1 052 830 | 156 906 | 0 | 156 906 | 158 517 | 0 | 158 517 | 1 051 219 | 0 | 1 051 219 |
91307 | 937 715 | 0 | 937 715 | 317 948 | 0 | 317 948 | 159 821 | 0 | 159 821 | 1 095 842 | 0 | 1 095 842 |
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 | 6 794 | 0 | 6 794 | 4 052 | 0 | 4 052 | 2 990 | 0 | 2 990 | 7 856 | 0 | 7 856 |
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 | 23 246 | 0 | 23 246 | 32 316 | 0 | 32 316 | 25 543 | 0 | 25 543 | 30 019 | 0 | 30 019 |
Пассив | ||||||||||||
91302 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91309 | 4 635 | 0 | 4 635 | 25 482 | 0 | 25 482 | 32 316 | 0 | 32 316 | 11 469 | 0 | 11 469 |
91404 | 18 589 | 0 | 18 589 | 61 | 0 | 61 | 0 | 0 | 0 | 18 528 | 0 | 18 528 |
99999 | 2 252 747 | 0 | 2 252 747 | 474 739 | 0 | 474 739 | 700 530 | 0 | 700 530 | 2 478 538 | 0 | 2 478 538 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 101,0000 | 0 | 0 | 122,0000 | 0 | 0 | 86,0000 | 0 | 0 | 1 137,0000 |
98010 | 0 | 0 | 466 017,0000 | 0 | 0 | 1 567 000,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 1 988 017,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 212,0000 | 0 | 0 | 212,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 444 618,0000 | 0 | 0 | 45 090,0000 | 0 | 0 | 1 567 126,0000 | 0 | 0 | 1 966 654,0000 |
98070 | 0 | 0 | 22 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 500,0000 |
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