Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 17 860 | 1 234 | 19 094 | 374 833 | 81 627 | 456 460 | 372 332 | 80 674 | 453 006 | 20 361 | 2 187 | 22 548 |
20209 | 369 | 0 | 369 | 75 372 | 0 | 75 372 | 75 264 | 0 | 75 264 | 477 | 0 | 477 |
30102 | 352 591 | 0 | 352 591 | 6 124 421 | 0 | 6 124 421 | 6 083 351 | 0 | 6 083 351 | 393 661 | 0 | 393 661 |
30110 | 809 | 920 | 1 729 | 1 110 315 | 110 788 | 1 221 103 | 1 100 399 | 109 401 | 1 209 800 | 10 725 | 2 307 | 13 032 |
30202 | 24 233 | 0 | 24 233 | 5 258 | 0 | 5 258 | 0 | 0 | 0 | 29 491 | 0 | 29 491 |
30204 | 25 | 0 | 25 | 10 | 0 | 10 | 0 | 0 | 0 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 0 | 15 961 | 15 961 | 0 | 15 961 | 15 961 | 0 | 0 | 0 |
30302 | 43 011 | 0 | 43 011 | 564 | 0 | 564 | 562 | 0 | 562 | 43 013 | 0 | 43 013 |
30306 | 26 903 | 0 | 26 903 | 22 500 | 0 | 22 500 | 7 500 | 0 | 7 500 | 41 903 | 0 | 41 903 |
30602 | 3 350 | 0 | 3 350 | 45 067 | 0 | 45 067 | 39 503 | 0 | 39 503 | 8 914 | 0 | 8 914 |
32002 | 0 | 0 | 0 | 3 570 000 | 0 | 3 570 000 | 3 530 000 | 0 | 3 530 000 | 40 000 | 0 | 40 000 |
32003 | 130 000 | 0 | 130 000 | 970 000 | 0 | 970 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
45201 | 3 063 | 0 | 3 063 | 4 562 | 0 | 4 562 | 5 486 | 0 | 5 486 | 2 139 | 0 | 2 139 |
45203 | 27 950 | 0 | 27 950 | 126 000 | 0 | 126 000 | 100 950 | 0 | 100 950 | 53 000 | 0 | 53 000 |
45204 | 51 000 | 0 | 51 000 | 15 650 | 0 | 15 650 | 18 000 | 0 | 18 000 | 48 650 | 0 | 48 650 |
45205 | 12 482 | 0 | 12 482 | 250 | 0 | 250 | 2 135 | 0 | 2 135 | 10 597 | 0 | 10 597 |
45206 | 193 840 | 0 | 193 840 | 43 400 | 0 | 43 400 | 21 395 | 0 | 21 395 | 215 845 | 0 | 215 845 |
45207 | 80 397 | 0 | 80 397 | 15 880 | 0 | 15 880 | 1 785 | 0 | 1 785 | 94 492 | 0 | 94 492 |
45208 | 24 007 | 0 | 24 007 | 0 | 0 | 0 | 266 | 0 | 266 | 23 741 | 0 | 23 741 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 6 933 | 0 | 6 933 | 0 | 0 | 0 | 474 | 0 | 474 | 6 459 | 0 | 6 459 |
45407 | 38 429 | 0 | 38 429 | 5 710 | 0 | 5 710 | 2 426 | 0 | 2 426 | 41 713 | 0 | 41 713 |
45408 | 3 179 | 0 | 3 179 | 0 | 0 | 0 | 511 | 0 | 511 | 2 668 | 0 | 2 668 |
45502 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45504 | 35 | 0 | 35 | 1 000 | 0 | 1 000 | 5 | 0 | 5 | 1 030 | 0 | 1 030 |
45505 | 179 705 | 0 | 179 705 | 27 308 | 0 | 27 308 | 12 380 | 0 | 12 380 | 194 633 | 0 | 194 633 |
45506 | 143 764 | 0 | 143 764 | 4 859 | 0 | 4 859 | 10 207 | 0 | 10 207 | 138 416 | 0 | 138 416 |
45507 | 93 323 | 0 | 93 323 | 7 994 | 0 | 7 994 | 2 051 | 0 | 2 051 | 99 266 | 0 | 99 266 |
45812 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
45814 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
45815 | 1 723 | 0 | 1 723 | 4 820 | 0 | 4 820 | 382 | 0 | 382 | 6 161 | 0 | 6 161 |
45915 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 70 667 | 94 751 | 165 418 | 70 667 | 94 751 | 165 418 | 0 | 0 | 0 |
47423 | 10 900 | 0 | 10 900 | 19 003 | 40 | 19 043 | 19 203 | 40 | 19 243 | 10 700 | 0 | 10 700 |
47427 | 1 120 | 0 | 1 120 | 981 | 0 | 981 | 1 164 | 0 | 1 164 | 937 | 0 | 937 |
47502 | 7 999 | 1 | 8 000 | 3 996 | 2 | 3 998 | 3 267 | 0 | 3 267 | 8 728 | 3 | 8 731 |
50104 | 35 716 | 0 | 35 716 | 14 196 | 0 | 14 196 | 104 | 0 | 104 | 49 808 | 0 | 49 808 |
50112 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
50116 | 11 749 | 0 | 11 749 | 34 | 0 | 34 | 0 | 0 | 0 | 11 783 | 0 | 11 783 |
50305 | 11 389 | 0 | 11 389 | 0 | 0 | 0 | 0 | 0 | 0 | 11 389 | 0 | 11 389 |
50306 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 315 | 0 | 315 | 4 035 | 0 | 4 035 |
50406 | 222 | 0 | 222 | 155 | 0 | 155 | 336 | 0 | 336 | 41 | 0 | 41 |
50505 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
50605 | 348 | 0 | 348 | 4 346 | 0 | 4 346 | 4 337 | 0 | 4 337 | 357 | 0 | 357 |
50606 | 4 314 | 0 | 4 314 | 22 018 | 0 | 22 018 | 23 444 | 0 | 23 444 | 2 888 | 0 | 2 888 |
50610 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
50806 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 0 | 0 | 0 |
50905 | 30 | 0 | 30 | 8 | 0 | 8 | 4 | 0 | 4 | 34 | 0 | 34 |
51401 | 0 | 0 | 0 | 2 745 | 0 | 2 745 | 2 745 | 0 | 2 745 | 0 | 0 | 0 |
51501 | 7 | 0 | 7 | 5 542 | 0 | 5 542 | 5 549 | 0 | 5 549 | 0 | 0 | 0 |
51502 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51504 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
51505 | 20 576 | 0 | 20 576 | 2 997 | 0 | 2 997 | 1 462 | 0 | 1 462 | 22 111 | 0 | 22 111 |
51506 | 8 636 | 0 | 8 636 | 4 397 | 0 | 4 397 | 4 397 | 0 | 4 397 | 8 636 | 0 | 8 636 |
52502 | 3 767 | 0 | 3 767 | 879 | 0 | 879 | 34 | 0 | 34 | 4 612 | 0 | 4 612 |
60302 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
60304 | 103 | 0 | 103 | 7 | 0 | 7 | 110 | 0 | 110 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 137 | 0 | 137 | 134 | 0 | 134 | 3 | 0 | 3 |
60310 | 64 | 0 | 64 | 970 | 0 | 970 | 883 | 0 | 883 | 151 | 0 | 151 |
60312 | 10 038 | 0 | 10 038 | 6 555 | 0 | 6 555 | 6 967 | 0 | 6 967 | 9 626 | 0 | 9 626 |
60401 | 20 592 | 0 | 20 592 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 21 647 | 0 | 21 647 |
60701 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 5 | 0 | 5 | 2 | 0 | 2 | 6 | 0 | 6 | 1 | 0 | 1 |
61008 | 101 | 0 | 101 | 181 | 0 | 181 | 163 | 0 | 163 | 119 | 0 | 119 |
61009 | 83 | 0 | 83 | 551 | 0 | 551 | 58 | 0 | 58 | 576 | 0 | 576 |
61011 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
61204 | 0 | 0 | 0 | 9 389 | 0 | 9 389 | 9 389 | 0 | 9 389 | 0 | 0 | 0 |
61403 | 705 | 0 | 705 | 8 | 0 | 8 | 105 | 0 | 105 | 608 | 0 | 608 |
61406 | 0 | 0 | 0 | 369 | 0 | 369 | 0 | 0 | 0 | 369 | 0 | 369 |
70201 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70202 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 1 | 0 | 1 | 1 357 | 0 | 1 357 |
70203 | 0 | 0 | 0 | 3 511 | 0 | 3 511 | 26 | 0 | 26 | 3 485 | 0 | 3 485 |
70204 | 0 | 0 | 0 | 243 | 0 | 243 | 0 | 0 | 0 | 243 | 0 | 243 |
70205 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70206 | 0 | 0 | 0 | 4 612 | 0 | 4 612 | 0 | 0 | 0 | 4 612 | 0 | 4 612 |
70209 | 0 | 0 | 0 | 41 276 | 0 | 41 276 | 13 | 0 | 13 | 41 263 | 0 | 41 263 |
70501 | 12 549 | 0 | 12 549 | 1 662 | 0 | 1 662 | 717 | 0 | 717 | 13 494 | 0 | 13 494 |
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 | 36 426 | 0 | 36 426 | 732 284 | 0 | 732 284 | 715 057 | 0 | 715 057 | 19 199 | 0 | 19 199 |
30301 | 43 011 | 0 | 43 011 | 562 | 0 | 562 | 564 | 0 | 564 | 43 013 | 0 | 43 013 |
30305 | 26 903 | 0 | 26 903 | 7 500 | 0 | 7 500 | 22 500 | 0 | 22 500 | 41 903 | 0 | 41 903 |
31202 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32801 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 024 | 0 | 2 024 | 8 271 | 0 | 8 271 | 7 112 | 0 | 7 112 | 865 | 0 | 865 |
40602 | 18 139 | 0 | 18 139 | 21 533 | 0 | 21 533 | 11 426 | 0 | 11 426 | 8 032 | 0 | 8 032 |
40603 | 439 | 0 | 439 | 335 | 0 | 335 | 152 | 0 | 152 | 256 | 0 | 256 |
40701 | 565 | 0 | 565 | 1 064 | 0 | 1 064 | 2 322 | 0 | 2 322 | 1 823 | 0 | 1 823 |
40702 | 579 635 | 10 | 579 645 | 3 043 612 | 82 385 | 3 125 997 | 3 132 389 | 82 385 | 3 214 774 | 668 412 | 10 | 668 422 |
40703 | 30 251 | 0 | 30 251 | 90 924 | 0 | 90 924 | 134 684 | 0 | 134 684 | 74 011 | 0 | 74 011 |
40802 | 17 305 | 0 | 17 305 | 82 867 | 0 | 82 867 | 76 758 | 0 | 76 758 | 11 196 | 0 | 11 196 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40906 | 403 | 0 | 403 | 19 264 | 0 | 19 264 | 19 428 | 0 | 19 428 | 567 | 0 | 567 |
40909 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 260 | 0 | 260 | 19 192 | 0 | 19 192 | 18 932 | 0 | 18 932 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
42006 | 12 600 | 0 | 12 600 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
42105 | 37 600 | 0 | 37 600 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 35 100 | 0 | 35 100 |
42106 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
42107 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42301 | 25 479 | 102 | 25 581 | 186 355 | 23 007 | 209 362 | 176 119 | 23 005 | 199 124 | 15 243 | 100 | 15 343 |
42303 | 2 041 | 0 | 2 041 | 475 | 0 | 475 | 359 | 0 | 359 | 1 925 | 0 | 1 925 |
42304 | 1 633 | 0 | 1 633 | 200 | 0 | 200 | 55 843 | 0 | 55 843 | 57 276 | 0 | 57 276 |
42305 | 375 980 | 606 | 376 586 | 107 277 | 10 | 107 287 | 57 271 | 374 | 57 645 | 325 974 | 970 | 326 944 |
42306 | 45 283 | 0 | 45 283 | 4 138 | 0 | 4 138 | 8 298 | 0 | 8 298 | 49 443 | 0 | 49 443 |
42309 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
42601 | 14 | 44 | 58 | 0 | 1 | 1 | 0 | 1 | 1 | 14 | 44 | 58 |
43801 | 42 | 0 | 42 | 105 957 | 0 | 105 957 | 105 915 | 0 | 105 915 | 0 | 0 | 0 |
45215 | 7 437 | 0 | 7 437 | 32 070 | 0 | 32 070 | 28 664 | 0 | 28 664 | 4 031 | 0 | 4 031 |
45415 | 92 | 0 | 92 | 11 | 0 | 11 | 0 | 0 | 0 | 81 | 0 | 81 |
45515 | 12 493 | 0 | 12 493 | 5 776 | 0 | 5 776 | 1 707 | 0 | 1 707 | 8 424 | 0 | 8 424 |
45818 | 3 289 | 0 | 3 289 | 24 | 0 | 24 | 4 301 | 0 | 4 301 | 7 566 | 0 | 7 566 |
47407 | 0 | 0 | 0 | 94 605 | 70 619 | 165 224 | 94 605 | 70 619 | 165 224 | 0 | 0 | 0 |
47411 | 6 898 | 1 | 6 899 | 2 188 | 0 | 2 188 | 2 971 | 2 | 2 973 | 7 681 | 3 | 7 684 |
47416 | 49 | 0 | 49 | 14 704 | 0 | 14 704 | 14 661 | 0 | 14 661 | 6 | 0 | 6 |
47422 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 147 | 147 | 0 | 0 | 0 |
47425 | 228 | 0 | 228 | 182 | 0 | 182 | 44 | 0 | 44 | 90 | 0 | 90 |
47426 | 1 102 | 0 | 1 102 | 1 080 | 0 | 1 080 | 1 025 | 0 | 1 025 | 1 047 | 0 | 1 047 |
47501 | 1 116 | 0 | 1 116 | 1 267 | 0 | 1 267 | 1 088 | 0 | 1 088 | 937 | 0 | 937 |
50111 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
50312 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
50405 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
50507 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
50609 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
51510 | 293 | 0 | 293 | 60 | 0 | 60 | 74 | 0 | 74 | 307 | 0 | 307 |
52301 | 57 758 | 0 | 57 758 | 112 808 | 0 | 112 808 | 107 071 | 0 | 107 071 | 52 021 | 0 | 52 021 |
52306 | 65 300 | 0 | 65 300 | 1 800 | 0 | 1 800 | 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 | 3 767 | 0 | 3 767 | 34 | 0 | 34 | 879 | 0 | 879 | 4 612 | 0 | 4 612 |
60301 | 320 | 0 | 320 | 2 587 | 0 | 2 587 | 2 571 | 0 | 2 571 | 304 | 0 | 304 |
60303 | 619 | 0 | 619 | 736 | 0 | 736 | 655 | 0 | 655 | 538 | 0 | 538 |
60305 | 1 899 | 0 | 1 899 | 4 091 | 0 | 4 091 | 4 030 | 0 | 4 030 | 1 838 | 0 | 1 838 |
60309 | 16 | 0 | 16 | 94 | 0 | 94 | 106 | 0 | 106 | 28 | 0 | 28 |
60322 | 0 | 0 | 0 | 553 | 0 | 553 | 554 | 0 | 554 | 1 | 0 | 1 |
60324 | 79 | 0 | 79 | 6 | 0 | 6 | 14 | 0 | 14 | 87 | 0 | 87 |
60601 | 7 436 | 0 | 7 436 | 0 | 0 | 0 | 181 | 0 | 181 | 7 617 | 0 | 7 617 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61203 | 0 | 0 | 0 | 19 705 | 0 | 19 705 | 19 705 | 0 | 19 705 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 16 747 | 0 | 16 747 | 16 747 | 0 | 16 747 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 | 41 200 | 0 | 41 200 |
70301 | 34 659 | 0 | 34 659 | 0 | 0 | 0 | 0 | 0 | 0 | 34 659 | 0 | 34 659 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 115 022 | 0 | 115 022 | 115 022 | 0 | 115 022 | 0 | 0 | 0 |
90803 | 1 800 | 0 | 1 800 | 1 120 | 0 | 1 120 | 2 920 | 0 | 2 920 | 0 | 0 | 0 |
90902 | 310 160 | 0 | 310 160 | 7 355 | 0 | 7 355 | 10 679 | 0 | 10 679 | 306 836 | 0 | 306 836 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91303 | 1 800 | 0 | 1 800 | 1 120 | 0 | 1 120 | 2 920 | 0 | 2 920 | 0 | 0 | 0 |
91305 | 1 153 503 | 0 | 1 153 503 | 121 776 | 0 | 121 776 | 73 319 | 0 | 73 319 | 1 201 960 | 0 | 1 201 960 |
91307 | 1 208 521 | 0 | 1 208 521 | 230 477 | 0 | 230 477 | 87 294 | 0 | 87 294 | 1 351 704 | 0 | 1 351 704 |
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 | 8 506 | 0 | 8 506 | 5 314 | 0 | 5 314 | 4 505 | 0 | 4 505 | 9 315 | 0 | 9 315 |
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 | 39 471 | 0 | 39 471 | 46 799 | 0 | 46 799 | 59 128 | 0 | 59 128 | 27 142 | 0 | 27 142 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 258 | 0 | 5 258 | 5 258 | 0 | 5 258 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91302 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91309 | 20 921 | 0 | 20 921 | 53 812 | 0 | 53 812 | 41 531 | 0 | 41 531 | 8 640 | 0 | 8 640 |
91404 | 18 528 | 0 | 18 528 | 48 | 0 | 48 | 0 | 0 | 0 | 18 480 | 0 | 18 480 |
99999 | 2 695 521 | 0 | 2 695 521 | 296 306 | 0 | 296 306 | 481 831 | 0 | 481 831 | 2 881 046 | 0 | 2 881 046 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 173,0000 | 0 | 0 | 271,0000 | 0 | 0 | 226,0000 | 0 | 0 | 1 218,0000 |
98010 | 0 | 0 | 3 632 079,0000 | 0 | 0 | 126 376,0000 | 0 | 0 | 513 976,0000 | 0 | 0 | 3 244 479,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 502,0000 | 0 | 0 | 502,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 612 752,0000 | 0 | 0 | 514 207,0000 | 0 | 0 | 126 652,0000 | 0 | 0 | 3 225 197,0000 |
98070 | 0 | 0 | 20 500,0000 | 0 | 0 | 10 180,0000 | 0 | 0 | 10 180,0000 | 0 | 0 | 20 500,0000 |
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