Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 32 189 | 1 213 | 33 402 | 379 845 | 59 707 | 439 552 | 362 497 | 60 120 | 422 617 | 49 537 | 800 | 50 337 |
20209 | 786 | 0 | 786 | 44 612 | 0 | 44 612 | 45 398 | 0 | 45 398 | 0 | 0 | 0 |
30102 | 194 687 | 0 | 194 687 | 5 970 731 | 0 | 5 970 731 | 6 024 228 | 0 | 6 024 228 | 141 190 | 0 | 141 190 |
30110 | 290 | 13 070 | 13 360 | 1 185 035 | 75 354 | 1 260 389 | 1 184 737 | 77 193 | 1 261 930 | 588 | 11 231 | 11 819 |
30202 | 21 832 | 0 | 21 832 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 20 619 | 0 | 20 619 |
30204 | 80 | 0 | 80 | 0 | 0 | 0 | 6 | 0 | 6 | 74 | 0 | 74 |
30221 | 0 | 0 | 0 | 0 | 15 831 | 15 831 | 0 | 15 831 | 15 831 | 0 | 0 | 0 |
30302 | 43 072 | 0 | 43 072 | 5 945 | 0 | 5 945 | 153 | 0 | 153 | 48 864 | 0 | 48 864 |
30306 | 58 903 | 0 | 58 903 | 7 500 | 0 | 7 500 | 11 500 | 0 | 11 500 | 54 903 | 0 | 54 903 |
30602 | 7 507 | 0 | 7 507 | 67 087 | 0 | 67 087 | 72 699 | 0 | 72 699 | 1 895 | 0 | 1 895 |
32002 | 0 | 0 | 0 | 2 402 000 | 0 | 2 402 000 | 2 402 000 | 0 | 2 402 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44206 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 4 268 | 0 | 4 268 | 1 152 | 0 | 1 152 | 4 433 | 0 | 4 433 | 987 | 0 | 987 |
45203 | 70 500 | 0 | 70 500 | 93 680 | 0 | 93 680 | 161 680 | 0 | 161 680 | 2 500 | 0 | 2 500 |
45204 | 4 650 | 0 | 4 650 | 51 100 | 0 | 51 100 | 1 800 | 0 | 1 800 | 53 950 | 0 | 53 950 |
45205 | 22 009 | 0 | 22 009 | 3 000 | 0 | 3 000 | 4 214 | 0 | 4 214 | 20 795 | 0 | 20 795 |
45206 | 221 144 | 0 | 221 144 | 16 100 | 0 | 16 100 | 25 949 | 0 | 25 949 | 211 295 | 0 | 211 295 |
45207 | 99 253 | 0 | 99 253 | 1 000 | 0 | 1 000 | 12 564 | 0 | 12 564 | 87 689 | 0 | 87 689 |
45208 | 23 465 | 0 | 23 465 | 1 000 | 0 | 1 000 | 273 | 0 | 273 | 24 192 | 0 | 24 192 |
45405 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45406 | 6 784 | 0 | 6 784 | 0 | 0 | 0 | 515 | 0 | 515 | 6 269 | 0 | 6 269 |
45407 | 45 341 | 0 | 45 341 | 2 300 | 0 | 2 300 | 1 896 | 0 | 1 896 | 45 745 | 0 | 45 745 |
45408 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 248 | 0 | 248 | 2 362 | 0 | 2 362 |
45502 | 74 | 0 | 74 | 1 150 | 0 | 1 150 | 74 | 0 | 74 | 1 150 | 0 | 1 150 |
45503 | 0 | 0 | 0 | 3 074 | 0 | 3 074 | 0 | 0 | 0 | 3 074 | 0 | 3 074 |
45504 | 988 | 0 | 988 | 8 176 | 0 | 8 176 | 1 105 | 0 | 1 105 | 8 059 | 0 | 8 059 |
45505 | 196 960 | 0 | 196 960 | 3 553 | 0 | 3 553 | 34 989 | 0 | 34 989 | 165 524 | 0 | 165 524 |
45506 | 152 376 | 0 | 152 376 | 6 621 | 0 | 6 621 | 10 684 | 0 | 10 684 | 148 313 | 0 | 148 313 |
45507 | 100 518 | 0 | 100 518 | 7 724 | 0 | 7 724 | 5 340 | 0 | 5 340 | 102 902 | 0 | 102 902 |
45812 | 1 048 | 0 | 1 048 | 983 | 0 | 983 | 983 | 0 | 983 | 1 048 | 0 | 1 048 |
45814 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
45815 | 8 102 | 0 | 8 102 | 2 960 | 0 | 2 960 | 2 585 | 0 | 2 585 | 8 477 | 0 | 8 477 |
47408 | 0 | 0 | 0 | 52 303 | 52 491 | 104 794 | 52 303 | 52 491 | 104 794 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
47423 | 10 500 | 0 | 10 500 | 52 556 | 0 | 52 556 | 52 756 | 0 | 52 756 | 10 300 | 0 | 10 300 |
47427 | 931 | 0 | 931 | 371 | 0 | 371 | 931 | 0 | 931 | 371 | 0 | 371 |
47502 | 10 160 | 2 | 10 162 | 4 647 | 2 | 4 649 | 3 461 | 2 | 3 463 | 11 346 | 2 | 11 348 |
50104 | 49 689 | 0 | 49 689 | 20 643 | 0 | 20 643 | 20 216 | 0 | 20 216 | 50 116 | 0 | 50 116 |
50112 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
50116 | 11 783 | 0 | 11 783 | 0 | 0 | 0 | 11 783 | 0 | 11 783 | 0 | 0 | 0 |
50305 | 11 389 | 0 | 11 389 | 0 | 0 | 0 | 11 389 | 0 | 11 389 | 0 | 0 | 0 |
50306 | 3 527 | 0 | 3 527 | 0 | 0 | 0 | 3 527 | 0 | 3 527 | 0 | 0 | 0 |
50406 | 35 | 0 | 35 | 37 | 0 | 37 | 35 | 0 | 35 | 37 | 0 | 37 |
50505 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
50605 | 334 | 0 | 334 | 6 658 | 0 | 6 658 | 5 624 | 0 | 5 624 | 1 368 | 0 | 1 368 |
50606 | 1 267 | 0 | 1 267 | 5 231 | 0 | 5 231 | 5 478 | 0 | 5 478 | 1 020 | 0 | 1 020 |
50610 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
50905 | 33 | 0 | 33 | 14 | 0 | 14 | 21 | 0 | 21 | 26 | 0 | 26 |
51401 | 0 | 0 | 0 | 12 711 | 0 | 12 711 | 12 711 | 0 | 12 711 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
51505 | 24 401 | 0 | 24 401 | 3 940 | 0 | 3 940 | 1 607 | 0 | 1 607 | 26 734 | 0 | 26 734 |
51506 | 7 795 | 0 | 7 795 | 7 383 | 0 | 7 383 | 2 193 | 0 | 2 193 | 12 985 | 0 | 12 985 |
52502 | 5 460 | 0 | 5 460 | 877 | 0 | 877 | 0 | 0 | 0 | 6 337 | 0 | 6 337 |
60304 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 226 | 0 | 226 | 246 | 0 | 246 | 0 | 0 | 0 |
60310 | 159 | 0 | 159 | 419 | 0 | 419 | 442 | 0 | 442 | 136 | 0 | 136 |
60312 | 10 738 | 0 | 10 738 | 4 433 | 0 | 4 433 | 3 774 | 0 | 3 774 | 11 397 | 0 | 11 397 |
60401 | 22 815 | 0 | 22 815 | 482 | 0 | 482 | 487 | 0 | 487 | 22 810 | 0 | 22 810 |
60701 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 31 | 0 | 31 | 2 | 0 | 2 | 30 | 0 | 30 |
61008 | 148 | 0 | 148 | 327 | 0 | 327 | 411 | 0 | 411 | 64 | 0 | 64 |
61009 | 544 | 0 | 544 | 81 | 0 | 81 | 107 | 0 | 107 | 518 | 0 | 518 |
61011 | 280 | 0 | 280 | 0 | 0 | 0 | 160 | 0 | 160 | 120 | 0 | 120 |
61202 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 4 034 | 0 | 4 034 | 4 034 | 0 | 4 034 | 0 | 0 | 0 |
61403 | 542 | 0 | 542 | 111 | 0 | 111 | 149 | 0 | 149 | 504 | 0 | 504 |
61406 | 621 | 0 | 621 | 301 | 0 | 301 | 922 | 0 | 922 | 0 | 0 | 0 |
70201 | 7 | 0 | 7 | 24 | 0 | 24 | 31 | 0 | 31 | 0 | 0 | 0 |
70202 | 2 525 | 0 | 2 525 | 2 084 | 0 | 2 084 | 4 609 | 0 | 4 609 | 0 | 0 | 0 |
70203 | 6 509 | 0 | 6 509 | 3 658 | 0 | 3 658 | 10 167 | 0 | 10 167 | 0 | 0 | 0 |
70204 | 479 | 0 | 479 | 317 | 0 | 317 | 796 | 0 | 796 | 0 | 0 | 0 |
70205 | 16 | 0 | 16 | 967 | 0 | 967 | 983 | 0 | 983 | 0 | 0 | 0 |
70206 | 8 519 | 0 | 8 519 | 10 859 | 0 | 10 859 | 19 378 | 0 | 19 378 | 0 | 0 | 0 |
70209 | 118 454 | 0 | 118 454 | 25 429 | 0 | 25 429 | 143 883 | 0 | 143 883 | 0 | 0 | 0 |
70501 | 15 165 | 0 | 15 165 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 16 812 | 0 | 16 812 |
Пассив | ||||||||||||
10208 | 66 840 | 0 | 66 840 | 720 | 0 | 720 | 720 | 0 | 720 | 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 | 28 372 | 0 | 28 372 | 1 070 383 | 0 | 1 070 383 | 1 042 011 | 0 | 1 042 011 | 0 | 0 | 0 |
30301 | 43 072 | 0 | 43 072 | 153 | 0 | 153 | 5 945 | 0 | 5 945 | 48 864 | 0 | 48 864 |
30305 | 58 903 | 0 | 58 903 | 11 500 | 0 | 11 500 | 7 500 | 0 | 7 500 | 54 903 | 0 | 54 903 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
40502 | 150 | 0 | 150 | 1 184 | 0 | 1 184 | 1 186 | 0 | 1 186 | 152 | 0 | 152 |
40602 | 13 223 | 0 | 13 223 | 27 561 | 0 | 27 561 | 18 454 | 0 | 18 454 | 4 116 | 0 | 4 116 |
40603 | 516 | 0 | 516 | 479 | 0 | 479 | 148 | 0 | 148 | 185 | 0 | 185 |
40701 | 1 455 | 0 | 1 455 | 1 814 | 0 | 1 814 | 616 | 0 | 616 | 257 | 0 | 257 |
40702 | 344 878 | 10 | 344 888 | 5 038 341 | 47 265 | 5 085 606 | 4 978 910 | 47 265 | 5 026 175 | 285 447 | 10 | 285 457 |
40703 | 94 846 | 0 | 94 846 | 155 127 | 0 | 155 127 | 143 610 | 0 | 143 610 | 83 329 | 0 | 83 329 |
40802 | 13 646 | 0 | 13 646 | 79 649 | 0 | 79 649 | 76 914 | 0 | 76 914 | 10 911 | 0 | 10 911 |
40905 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40906 | 873 | 0 | 873 | 13 971 | 0 | 13 971 | 13 098 | 0 | 13 098 | 0 | 0 | 0 |
40911 | 366 | 0 | 366 | 23 332 | 0 | 23 332 | 22 966 | 0 | 22 966 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 657 | 657 | 0 | 657 | 657 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
42006 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 500 | 0 | 500 | 12 100 | 0 | 12 100 |
42105 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 38 100 | 0 | 38 100 |
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 | 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 | 15 375 | 7 572 | 22 947 | 145 764 | 20 169 | 165 933 | 143 905 | 15 128 | 159 033 | 13 516 | 2 531 | 16 047 |
42303 | 590 | 0 | 590 | 51 | 0 | 51 | 67 | 0 | 67 | 606 | 0 | 606 |
42304 | 57 540 | 0 | 57 540 | 289 | 1 | 290 | 410 | 495 | 905 | 57 661 | 494 | 58 155 |
42305 | 349 768 | 988 | 350 756 | 52 293 | 472 | 52 765 | 42 569 | 104 | 42 673 | 340 044 | 620 | 340 664 |
42306 | 53 343 | 0 | 53 343 | 4 058 | 0 | 4 058 | 18 585 | 0 | 18 585 | 67 870 | 0 | 67 870 |
42601 | 14 | 45 | 59 | 0 | 1 | 1 | 0 | 1 | 1 | 14 | 45 | 59 |
43801 | 0 | 0 | 0 | 284 223 | 0 | 284 223 | 284 223 | 0 | 284 223 | 0 | 0 | 0 |
45215 | 4 213 | 0 | 4 213 | 16 994 | 0 | 16 994 | 16 412 | 0 | 16 412 | 3 631 | 0 | 3 631 |
45415 | 74 | 0 | 74 | 16 | 0 | 16 | 0 | 0 | 0 | 58 | 0 | 58 |
45515 | 10 921 | 0 | 10 921 | 3 000 | 0 | 3 000 | 2 918 | 0 | 2 918 | 10 839 | 0 | 10 839 |
45818 | 10 085 | 0 | 10 085 | 262 | 0 | 262 | 927 | 0 | 927 | 10 750 | 0 | 10 750 |
47407 | 0 | 0 | 0 | 52 359 | 52 274 | 104 633 | 52 359 | 52 274 | 104 633 | 0 | 0 | 0 |
47411 | 9 124 | 2 | 9 126 | 2 464 | 2 | 2 466 | 3 542 | 3 | 3 545 | 10 202 | 3 | 10 205 |
47416 | 14 | 0 | 14 | 3 474 | 0 | 3 474 | 3 460 | 0 | 3 460 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 100 005 | 72 | 100 077 | 100 005 | 72 | 100 077 | 0 | 0 | 0 |
47425 | 622 | 0 | 622 | 1 020 | 0 | 1 020 | 664 | 0 | 664 | 266 | 0 | 266 |
47426 | 1 036 | 0 | 1 036 | 997 | 0 | 997 | 1 105 | 0 | 1 105 | 1 144 | 0 | 1 144 |
47501 | 931 | 0 | 931 | 931 | 0 | 931 | 367 | 0 | 367 | 367 | 0 | 367 |
50111 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
50312 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
50507 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
50609 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
51510 | 322 | 0 | 322 | 38 | 0 | 38 | 113 | 0 | 113 | 397 | 0 | 397 |
52301 | 51 844 | 0 | 51 844 | 278 803 | 0 | 278 803 | 284 215 | 0 | 284 215 | 57 256 | 0 | 57 256 |
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 | 5 460 | 0 | 5 460 | 0 | 0 | 0 | 877 | 0 | 877 | 6 337 | 0 | 6 337 |
60301 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 3 415 | 0 | 3 415 | 100 | 0 | 100 |
60303 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 10 125 | 0 | 10 125 | 10 125 | 0 | 10 125 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 94 | 0 | 94 | 140 | 0 | 140 | 61 | 0 | 61 |
60311 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 98 | 0 | 98 | 3 | 0 | 3 | 14 | 0 | 14 | 109 | 0 | 109 |
60601 | 7 816 | 0 | 7 816 | 389 | 0 | 389 | 210 | 0 | 210 | 7 637 | 0 | 7 637 |
61201 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 42 654 | 0 | 42 654 | 42 654 | 0 | 42 654 | 0 | 0 | 0 |
61306 | 819 | 0 | 819 | 1 355 | 0 | 1 355 | 536 | 0 | 536 | 0 | 0 | 0 |
70101 | 33 943 | 0 | 33 943 | 52 902 | 0 | 52 902 | 18 959 | 0 | 18 959 | 0 | 0 | 0 |
70102 | 2 894 | 0 | 2 894 | 4 630 | 0 | 4 630 | 1 736 | 0 | 1 736 | 0 | 0 | 0 |
70103 | 288 | 0 | 288 | 1 757 | 0 | 1 757 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
70107 | 112 523 | 0 | 112 523 | 137 774 | 0 | 137 774 | 25 251 | 0 | 25 251 | 0 | 0 | 0 |
70301 | 34 659 | 0 | 34 659 | 185 573 | 0 | 185 573 | 202 827 | 0 | 202 827 | 51 913 | 0 | 51 913 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 278 803 | 0 | 278 803 | 278 803 | 0 | 278 803 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 8 930 | 0 | 8 930 | 8 930 | 0 | 8 930 | 0 | 0 | 0 |
90902 | 81 056 | 0 | 81 056 | 7 431 | 0 | 7 431 | 7 413 | 0 | 7 413 | 81 074 | 0 | 81 074 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91303 | 0 | 0 | 0 | 8 930 | 0 | 8 930 | 8 930 | 0 | 8 930 | 0 | 0 | 0 |
91305 | 1 315 346 | 0 | 1 315 346 | 152 140 | 0 | 152 140 | 93 256 | 0 | 93 256 | 1 374 230 | 0 | 1 374 230 |
91307 | 1 313 481 | 0 | 1 313 481 | 162 288 | 0 | 162 288 | 214 061 | 0 | 214 061 | 1 261 708 | 0 | 1 261 708 |
91501 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
91503 | 10 338 | 0 | 10 338 | 500 | 0 | 500 | 0 | 0 | 0 | 10 838 | 0 | 10 838 |
91604 | 9 357 | 0 | 9 357 | 3 718 | 0 | 3 718 | 4 979 | 0 | 4 979 | 8 096 | 0 | 8 096 |
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 | 34 640 | 0 | 34 640 | 19 298 | 0 | 19 298 | 19 711 | 0 | 19 711 | 34 227 | 0 | 34 227 |
Пассив | ||||||||||||
91302 | 1 298 | 0 | 1 298 | 4 676 | 0 | 4 676 | 6 400 | 0 | 6 400 | 3 022 | 0 | 3 022 |
91309 | 14 862 | 0 | 14 862 | 14 955 | 0 | 14 955 | 12 418 | 0 | 12 418 | 12 325 | 0 | 12 325 |
91404 | 18 480 | 0 | 18 480 | 80 | 0 | 80 | 480 | 0 | 480 | 18 880 | 0 | 18 880 |
99999 | 2 730 471 | 0 | 2 730 471 | 615 820 | 0 | 615 820 | 622 188 | 0 | 622 188 | 2 736 839 | 0 | 2 736 839 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 267,0000 | 0 | 0 | 389,0000 | 0 | 0 | 172,0000 | 0 | 0 | 1 484,0000 |
98010 | 0 | 0 | 3 243 279,0000 | 0 | 0 | 51 529 750,0000 | 0 | 0 | 43 697 458,0000 | 0 | 0 | 11 075 571,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 571,0000 | 0 | 0 | 571,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 224 046,0000 | 0 | 0 | 43 697 640,0000 | 0 | 0 | 51 530 149,0000 | 0 | 0 | 11 056 555,0000 |
98070 | 0 | 0 | 20 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 500,0000 |
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