Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | ||||||||||||
10502 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
20202 | 48 040 | 34 978 | 83 018 | 404 825 | 276 867 | 681 692 | 419 168 | 278 134 | 697 302 | 33 697 | 33 711 | 67 408 |
20208 | 2 210 | 0 | 2 210 | 14 380 | 0 | 14 380 | 10 022 | 0 | 10 022 | 6 568 | 0 | 6 568 |
20209 | 0 | 0 | 0 | 81 181 | 0 | 81 181 | 81 181 | 0 | 81 181 | 0 | 0 | 0 |
30102 | 131 560 | 0 | 131 560 | 2 415 191 | 0 | 2 415 191 | 2 409 645 | 0 | 2 409 645 | 137 106 | 0 | 137 106 |
30110 | 19 441 | 54 701 | 74 142 | 160 963 | 86 752 | 247 715 | 160 871 | 114 073 | 274 944 | 19 533 | 27 380 | 46 913 |
30202 | 7 481 | 0 | 7 481 | 918 | 0 | 918 | 0 | 0 | 0 | 8 399 | 0 | 8 399 |
30204 | 916 | 0 | 916 | 11 | 0 | 11 | 0 | 0 | 0 | 927 | 0 | 927 |
30221 | 0 | 0 | 0 | 0 | 27 214 | 27 214 | 0 | 27 214 | 27 214 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 568 | 0 | 7 568 | 7 568 | 0 | 7 568 | 0 | 0 | 0 |
30302 | 63 182 | 0 | 63 182 | 346 | 0 | 346 | 149 | 0 | 149 | 63 379 | 0 | 63 379 |
30306 | 80 834 | 0 | 80 834 | 95 000 | 0 | 95 000 | 55 304 | 0 | 55 304 | 120 530 | 0 | 120 530 |
30402 | 245 | 0 | 245 | 1 700 433 | 0 | 1 700 433 | 1 700 000 | 0 | 1 700 000 | 678 | 0 | 678 |
30602 | 1 725 | 0 | 1 725 | 477 275 | 0 | 477 275 | 427 274 | 0 | 427 274 | 51 726 | 0 | 51 726 |
31901 | 200 000 | 0 | 200 000 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32010 | 0 | 304 | 304 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 299 | 299 |
45201 | 1 940 | 0 | 1 940 | 2 022 | 0 | 2 022 | 2 069 | 0 | 2 069 | 1 893 | 0 | 1 893 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 54 067 | 0 | 54 067 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 59 457 | 0 | 59 457 |
45206 | 244 482 | 4 382 | 248 864 | 26 635 | 134 | 26 769 | 16 756 | 204 | 16 960 | 254 361 | 4 312 | 258 673 |
45207 | 32 923 | 0 | 32 923 | 6 000 | 0 | 6 000 | 4 328 | 0 | 4 328 | 34 595 | 0 | 34 595 |
45208 | 4 330 | 0 | 4 330 | 30 000 | 30 741 | 60 741 | 30 110 | 793 | 30 903 | 4 220 | 29 948 | 34 168 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45406 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
45407 | 15 342 | 0 | 15 342 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 14 185 | 0 | 14 185 |
45408 | 7 071 | 0 | 7 071 | 0 | 0 | 0 | 103 | 0 | 103 | 6 968 | 0 | 6 968 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45505 | 63 553 | 0 | 63 553 | 280 | 0 | 280 | 6 628 | 0 | 6 628 | 57 205 | 0 | 57 205 |
45506 | 44 113 | 0 | 44 113 | 3 327 | 0 | 3 327 | 3 267 | 0 | 3 267 | 44 173 | 0 | 44 173 |
45507 | 133 845 | 0 | 133 845 | 382 | 0 | 382 | 33 352 | 0 | 33 352 | 100 875 | 0 | 100 875 |
45812 | 13 353 | 0 | 13 353 | 18 349 | 0 | 18 349 | 17 756 | 0 | 17 756 | 13 946 | 0 | 13 946 |
45814 | 3 086 | 0 | 3 086 | 54 | 0 | 54 | 10 | 0 | 10 | 3 130 | 0 | 3 130 |
45815 | 16 563 | 0 | 16 563 | 878 | 0 | 878 | 482 | 0 | 482 | 16 959 | 0 | 16 959 |
45912 | 549 | 0 | 549 | 409 | 38 | 447 | 530 | 38 | 568 | 428 | 0 | 428 |
45915 | 840 | 0 | 840 | 316 | 0 | 316 | 140 | 0 | 140 | 1 016 | 0 | 1 016 |
47408 | 0 | 0 | 0 | 63 147 | 0 | 63 147 | 63 147 | 0 | 63 147 | 0 | 0 | 0 |
47423 | 3 510 | 0 | 3 510 | 28 717 | 5 | 28 722 | 15 536 | 5 | 15 541 | 16 691 | 0 | 16 691 |
47427 | 12 397 | 49 | 12 446 | 8 516 | 256 | 8 772 | 6 965 | 50 | 7 015 | 13 948 | 255 | 14 203 |
50104 | 36 343 | 0 | 36 343 | 165 | 0 | 165 | 462 | 0 | 462 | 36 046 | 0 | 36 046 |
50107 | 173 833 | 0 | 173 833 | 1 240 | 0 | 1 240 | 48 805 | 0 | 48 805 | 126 268 | 0 | 126 268 |
50121 | 2 664 | 0 | 2 664 | 2 544 | 0 | 2 544 | 469 | 0 | 469 | 4 739 | 0 | 4 739 |
50605 | 4 546 | 0 | 4 546 | 378 293 | 0 | 378 293 | 378 862 | 0 | 378 862 | 3 977 | 0 | 3 977 |
50606 | 2 310 | 0 | 2 310 | 584 | 0 | 584 | 570 | 0 | 570 | 2 324 | 0 | 2 324 |
50621 | 106 | 0 | 106 | 283 | 0 | 283 | 304 | 0 | 304 | 85 | 0 | 85 |
50706 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
51501 | 66 548 | 0 | 66 548 | 9 892 | 0 | 9 892 | 13 599 | 0 | 13 599 | 62 841 | 0 | 62 841 |
51503 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 |
51504 | 13 711 | 0 | 13 711 | 54 467 | 0 | 54 467 | 61 531 | 0 | 61 531 | 6 647 | 0 | 6 647 |
51505 | 5 661 | 0 | 5 661 | 56 | 0 | 56 | 851 | 0 | 851 | 4 866 | 0 | 4 866 |
51506 | 7 194 | 0 | 7 194 | 109 | 0 | 109 | 888 | 0 | 888 | 6 415 | 0 | 6 415 |
51508 | 946 | 0 | 946 | 44 | 0 | 44 | 8 | 0 | 8 | 982 | 0 | 982 |
51509 | 0 | 0 | 0 | 5 251 | 0 | 5 251 | 0 | 0 | 0 | 5 251 | 0 | 5 251 |
60302 | 1 570 | 0 | 1 570 | 39 | 0 | 39 | 1 594 | 0 | 1 594 | 15 | 0 | 15 |
60306 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 63 | 0 | 63 | 4 | 0 | 4 |
60310 | 341 | 0 | 341 | 396 | 0 | 396 | 467 | 0 | 467 | 270 | 0 | 270 |
60312 | 1 124 | 0 | 1 124 | 1 360 | 0 | 1 360 | 1 420 | 0 | 1 420 | 1 064 | 0 | 1 064 |
60323 | 122 | 0 | 122 | 24 | 0 | 24 | 0 | 0 | 0 | 146 | 0 | 146 |
60401 | 101 096 | 0 | 101 096 | 328 | 0 | 328 | 0 | 0 | 0 | 101 424 | 0 | 101 424 |
60701 | 703 | 0 | 703 | 0 | 0 | 0 | 328 | 0 | 328 | 375 | 0 | 375 |
61002 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61008 | 513 | 0 | 513 | 108 | 0 | 108 | 109 | 0 | 109 | 512 | 0 | 512 |
61009 | 420 | 0 | 420 | 65 | 0 | 65 | 94 | 0 | 94 | 391 | 0 | 391 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 34 498 | 0 | 34 498 | 0 | 0 | 0 | 0 | 0 | 0 | 34 498 | 0 | 34 498 |
61209 | 0 | 0 | 0 | 13 452 | 0 | 13 452 | 13 452 | 0 | 13 452 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 491 834 | 0 | 491 834 | 491 834 | 0 | 491 834 | 0 | 0 | 0 |
61403 | 737 | 0 | 737 | 271 | 0 | 271 | 104 | 0 | 104 | 904 | 0 | 904 |
70606 | 48 731 | 0 | 48 731 | 100 762 | 0 | 100 762 | 179 | 0 | 179 | 149 314 | 0 | 149 314 |
70607 | 108 | 0 | 108 | 742 | 0 | 742 | 544 | 0 | 544 | 306 | 0 | 306 |
70608 | 7 617 | 0 | 7 617 | 6 743 | 0 | 6 743 | 0 | 0 | 0 | 14 360 | 0 | 14 360 |
70611 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
70706 | 785 018 | 0 | 785 018 | 289 | 0 | 289 | 22 | 0 | 22 | 785 285 | 0 | 785 285 |
70707 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70708 | 132 156 | 0 | 132 156 | 0 | 0 | 0 | 0 | 0 | 0 | 132 156 | 0 | 132 156 |
70711 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
Пассив | ||||||||||||
10208 | 90 000 | 0 | 90 000 | 23 160 | 0 | 23 160 | 0 | 0 | 0 | 66 840 | 0 | 66 840 |
10601 | 21 856 | 0 | 21 856 | 0 | 0 | 0 | 0 | 0 | 0 | 21 856 | 0 | 21 856 |
10701 | 30 169 | 0 | 30 169 | 0 | 0 | 0 | 0 | 0 | 0 | 30 169 | 0 | 30 169 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30223 | 39 884 | 0 | 39 884 | 634 830 | 0 | 634 830 | 614 989 | 0 | 614 989 | 20 043 | 0 | 20 043 |
30232 | 0 | 0 | 0 | 8 034 | 27 | 8 061 | 8 034 | 27 | 8 061 | 0 | 0 | 0 |
30301 | 63 182 | 0 | 63 182 | 149 | 0 | 149 | 346 | 0 | 346 | 63 379 | 0 | 63 379 |
30305 | 80 834 | 0 | 80 834 | 55 304 | 0 | 55 304 | 95 000 | 0 | 95 000 | 120 530 | 0 | 120 530 |
40502 | 67 | 0 | 67 | 797 | 0 | 797 | 730 | 0 | 730 | 0 | 0 | 0 |
40602 | 1 512 | 0 | 1 512 | 2 067 | 0 | 2 067 | 1 938 | 0 | 1 938 | 1 383 | 0 | 1 383 |
40701 | 561 | 0 | 561 | 3 446 | 0 | 3 446 | 3 335 | 0 | 3 335 | 450 | 0 | 450 |
40702 | 442 232 | 1 353 | 443 585 | 2 363 601 | 71 616 | 2 435 217 | 2 428 887 | 71 521 | 2 500 408 | 507 518 | 1 258 | 508 776 |
40703 | 15 059 | 0 | 15 059 | 20 151 | 0 | 20 151 | 28 648 | 0 | 28 648 | 23 556 | 0 | 23 556 |
40802 | 11 608 | 0 | 11 608 | 71 006 | 0 | 71 006 | 76 331 | 0 | 76 331 | 16 933 | 0 | 16 933 |
40817 | 6 972 | 97 | 7 069 | 51 340 | 32 | 51 372 | 74 820 | 52 | 74 872 | 30 452 | 117 | 30 569 |
40905 | 5 | 0 | 5 | 9 | 0 | 9 | 7 | 0 | 7 | 3 | 0 | 3 |
40909 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 86 216 | 0 | 86 216 | 87 228 | 0 | 87 228 | 1 042 | 0 | 1 042 |
40912 | 0 | 0 | 0 | 0 | 196 | 196 | 0 | 196 | 196 | 0 | 0 | 0 |
41803 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42006 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 30 700 | 0 | 30 700 | 15 700 | 0 | 15 700 | 27 | 0 | 27 | 15 027 | 0 | 15 027 |
42105 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 5 013 | 0 | 5 013 | 6 517 | 0 | 6 517 |
42106 | 1 792 | 0 | 1 792 | 1 827 | 0 | 1 827 | 35 | 0 | 35 | 0 | 0 | 0 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
42207 | 14 245 | 0 | 14 245 | 314 | 0 | 314 | 0 | 0 | 0 | 13 931 | 0 | 13 931 |
42301 | 9 975 | 634 | 10 609 | 34 937 | 1 476 | 36 413 | 36 495 | 2 114 | 38 609 | 11 533 | 1 272 | 12 805 |
42303 | 0 | 43 | 43 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 41 | 41 |
42304 | 166 645 | 3 979 | 170 624 | 37 796 | 334 | 38 130 | 44 114 | 243 | 44 357 | 172 963 | 3 888 | 176 851 |
42305 | 61 592 | 28 487 | 90 079 | 11 600 | 1 625 | 13 225 | 11 570 | 2 329 | 13 899 | 61 562 | 29 191 | 90 753 |
42306 | 191 074 | 60 146 | 251 220 | 22 303 | 8 286 | 30 589 | 41 712 | 7 554 | 49 266 | 210 483 | 59 414 | 269 897 |
42307 | 66 377 | 0 | 66 377 | 18 724 | 0 | 18 724 | 11 349 | 0 | 11 349 | 59 002 | 0 | 59 002 |
42309 | 0 | 0 | 0 | 975 | 0 | 975 | 988 | 0 | 988 | 13 | 0 | 13 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
43801 | 0 | 0 | 0 | 69 273 | 0 | 69 273 | 69 273 | 0 | 69 273 | 0 | 0 | 0 |
45215 | 24 373 | 0 | 24 373 | 55 178 | 0 | 55 178 | 51 170 | 0 | 51 170 | 20 365 | 0 | 20 365 |
45315 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45415 | 758 | 0 | 758 | 24 | 0 | 24 | 264 | 0 | 264 | 998 | 0 | 998 |
45515 | 14 786 | 0 | 14 786 | 6 138 | 0 | 6 138 | 3 594 | 0 | 3 594 | 12 242 | 0 | 12 242 |
45818 | 21 948 | 0 | 21 948 | 1 702 | 0 | 1 702 | 2 080 | 0 | 2 080 | 22 326 | 0 | 22 326 |
45918 | 522 | 0 | 522 | 150 | 0 | 150 | 192 | 0 | 192 | 564 | 0 | 564 |
47411 | 9 515 | 460 | 9 975 | 3 236 | 453 | 3 689 | 3 608 | 526 | 4 134 | 9 887 | 533 | 10 420 |
47416 | 10 | 0 | 10 | 2 328 | 0 | 2 328 | 2 318 | 0 | 2 318 | 0 | 0 | 0 |
47422 | 496 | 0 | 496 | 1 963 | 45 | 2 008 | 1 556 | 45 | 1 601 | 89 | 0 | 89 |
47425 | 1 038 | 0 | 1 038 | 1 169 | 0 | 1 169 | 5 503 | 0 | 5 503 | 5 372 | 0 | 5 372 |
47426 | 361 | 0 | 361 | 327 | 0 | 327 | 388 | 0 | 388 | 422 | 0 | 422 |
50120 | 174 | 0 | 174 | 16 | 0 | 16 | 1 | 0 | 1 | 159 | 0 | 159 |
50408 | 7 421 | 0 | 7 421 | 36 | 0 | 36 | 1 025 | 0 | 1 025 | 8 410 | 0 | 8 410 |
50620 | 59 | 0 | 59 | 528 | 0 | 528 | 741 | 0 | 741 | 272 | 0 | 272 |
51510 | 3 276 | 0 | 3 276 | 16 692 | 0 | 16 692 | 17 007 | 0 | 17 007 | 3 591 | 0 | 3 591 |
52301 | 166 617 | 0 | 166 617 | 174 054 | 0 | 174 054 | 60 634 | 0 | 60 634 | 53 197 | 0 | 53 197 |
52303 | 949 | 0 | 949 | 0 | 0 | 0 | 8 527 | 0 | 8 527 | 9 476 | 0 | 9 476 |
52304 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 3 820 | 0 | 3 820 |
52305 | 29 862 | 0 | 29 862 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 25 861 | 0 | 25 861 |
52406 | 0 | 0 | 0 | 193 948 | 0 | 193 948 | 193 948 | 0 | 193 948 | 0 | 0 | 0 |
52501 | 16 604 | 0 | 16 604 | 15 892 | 0 | 15 892 | 632 | 0 | 632 | 1 344 | 0 | 1 344 |
60301 | 1 505 | 0 | 1 505 | 2 096 | 0 | 2 096 | 2 060 | 0 | 2 060 | 1 469 | 0 | 1 469 |
60305 | 2 365 | 0 | 2 365 | 4 784 | 0 | 4 784 | 4 606 | 0 | 4 606 | 2 187 | 0 | 2 187 |
60309 | 8 | 0 | 8 | 80 | 0 | 80 | 97 | 0 | 97 | 25 | 0 | 25 |
60311 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
60322 | 429 | 0 | 429 | 103 | 0 | 103 | 392 | 0 | 392 | 718 | 0 | 718 |
60324 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
60601 | 16 821 | 0 | 16 821 | 0 | 0 | 0 | 443 | 0 | 443 | 17 264 | 0 | 17 264 |
61304 | 38 | 0 | 38 | 8 | 0 | 8 | 21 | 0 | 21 | 51 | 0 | 51 |
70601 | 42 656 | 0 | 42 656 | 49 | 0 | 49 | 98 899 | 0 | 98 899 | 141 506 | 0 | 141 506 |
70602 | 2 460 | 0 | 2 460 | 774 | 0 | 774 | 2 827 | 0 | 2 827 | 4 513 | 0 | 4 513 |
70603 | 7 643 | 0 | 7 643 | 0 | 0 | 0 | 7 109 | 0 | 7 109 | 14 752 | 0 | 14 752 |
70701 | 770 499 | 0 | 770 499 | 0 | 0 | 0 | 0 | 0 | 0 | 770 499 | 0 | 770 499 |
70702 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 0 | 0 | 0 | 2 527 | 0 | 2 527 |
70703 | 133 131 | 0 | 133 131 | 0 | 0 | 0 | 0 | 0 | 0 | 133 131 | 0 | 133 131 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90802 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
90803 | 32 602 | 0 | 32 602 | 21 839 | 0 | 21 839 | 14 641 | 0 | 14 641 | 39 800 | 0 | 39 800 |
90901 | 281 547 | 0 | 281 547 | 10 425 | 0 | 10 425 | 15 362 | 0 | 15 362 | 276 610 | 0 | 276 610 |
90902 | 120 207 | 0 | 120 207 | 21 047 | 0 | 21 047 | 18 797 | 0 | 18 797 | 122 457 | 0 | 122 457 |
91202 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 311 327 | 0 | 1 311 327 | 92 172 | 0 | 92 172 | 109 561 | 0 | 109 561 | 1 293 938 | 0 | 1 293 938 |
91501 | 3 475 | 0 | 3 475 | 353 | 0 | 353 | 0 | 0 | 0 | 3 828 | 0 | 3 828 |
91604 | 17 661 | 0 | 17 661 | 2 661 | 0 | 2 661 | 3 224 | 0 | 3 224 | 17 098 | 0 | 17 098 |
91704 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
91802 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
99998 | 749 463 | 0 | 749 463 | 34 613 | 0 | 34 613 | 68 162 | 0 | 68 162 | 715 914 | 0 | 715 914 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91311 | 32 602 | 0 | 32 602 | 14 641 | 0 | 14 641 | 21 839 | 0 | 21 839 | 39 800 | 0 | 39 800 |
91312 | 695 120 | 0 | 695 120 | 49 115 | 0 | 49 115 | 8 213 | 0 | 8 213 | 654 218 | 0 | 654 218 |
91316 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
91317 | 14 122 | 0 | 14 122 | 3 476 | 0 | 3 476 | 3 631 | 0 | 3 631 | 14 277 | 0 | 14 277 |
91507 | 7 555 | 0 | 7 555 | 0 | 0 | 0 | 0 | 0 | 0 | 7 555 | 0 | 7 555 |
99999 | 1 767 981 | 0 | 1 767 981 | 158 910 | 0 | 158 910 | 145 822 | 0 | 145 822 | 1 754 893 | 0 | 1 754 893 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 772,0000 | 0 | 0 | 8,0000 | 0 | 0 | 29,0000 | 0 | 0 | 1 751,0000 |
98010 | 0 | 0 | 855 800,0000 | 0 | 0 | 4 690 615,0000 | 0 | 0 | 4 733 615,0000 | 0 | 0 | 812 800,0000 |
98020 | 0 | 0 | 45,0000 | 0 | 0 | 33,0000 | 0 | 0 | 31,0000 | 0 | 0 | 47,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 821 117,0000 | 0 | 0 | 4 733 638,0000 | 0 | 0 | 4 690 619,0000 | 0 | 0 | 778 098,0000 |
98070 | 0 | 0 | 36 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 500,0000 |
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