Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 0 | 0 | 0 | 3 403 | 0 | 3 403 |
20202 | 100 353 | 10 709 | 111 062 | 552 661 | 259 841 | 812 502 | 592 505 | 258 018 | 850 523 | 60 509 | 12 532 | 73 041 |
20208 | 9 748 | 0 | 9 748 | 23 400 | 0 | 23 400 | 25 364 | 0 | 25 364 | 7 784 | 0 | 7 784 |
20209 | 0 | 0 | 0 | 73 173 | 0 | 73 173 | 73 173 | 0 | 73 173 | 0 | 0 | 0 |
30102 | 112 714 | 0 | 112 714 | 7 994 879 | 0 | 7 994 879 | 8 005 595 | 0 | 8 005 595 | 101 998 | 0 | 101 998 |
30110 | 86 293 | 27 480 | 113 773 | 1 469 003 | 584 887 | 2 053 890 | 1 547 053 | 588 924 | 2 135 977 | 8 243 | 23 443 | 31 686 |
30202 | 28 416 | 0 | 28 416 | 0 | 0 | 0 | 17 287 | 0 | 17 287 | 11 129 | 0 | 11 129 |
30204 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 730 | 0 | 730 |
30221 | 0 | 0 | 0 | 0 | 2 919 | 2 919 | 0 | 2 919 | 2 919 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 24 971 | 5 | 24 976 | 24 750 | 5 | 24 755 | 221 | 0 | 221 |
30302 | 79 178 | 0 | 79 178 | 5 436 | 13 | 5 449 | 3 889 | 13 | 3 902 | 80 725 | 0 | 80 725 |
30306 | 111 204 | 0 | 111 204 | 75 000 | 0 | 75 000 | 320 | 0 | 320 | 185 884 | 0 | 185 884 |
30402 | 672 | 0 | 672 | 2 500 271 | 0 | 2 500 271 | 2 500 942 | 0 | 2 500 942 | 1 | 0 | 1 |
30602 | 2 563 | 0 | 2 563 | 15 380 | 0 | 15 380 | 17 618 | 0 | 17 618 | 325 | 0 | 325 |
31901 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 756 000 | 0 | 756 000 | 640 000 | 0 | 640 000 | 116 000 | 0 | 116 000 |
32003 | 47 000 | 0 | 47 000 | 306 000 | 0 | 306 000 | 353 000 | 0 | 353 000 | 0 | 0 | 0 |
32010 | 0 | 308 | 308 | 0 | 14 | 14 | 0 | 9 | 9 | 0 | 313 | 313 |
45201 | 0 | 0 | 0 | 2 337 | 0 | 2 337 | 2 337 | 0 | 2 337 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45205 | 30 000 | 0 | 30 000 | 3 500 | 0 | 3 500 | 900 | 0 | 900 | 32 600 | 0 | 32 600 |
45206 | 140 896 | 0 | 140 896 | 40 500 | 0 | 40 500 | 37 353 | 0 | 37 353 | 144 043 | 0 | 144 043 |
45207 | 169 741 | 0 | 169 741 | 0 | 0 | 0 | 3 696 | 0 | 3 696 | 166 045 | 0 | 166 045 |
45208 | 9 332 | 33 577 | 42 909 | 0 | 1 486 | 1 486 | 112 | 914 | 1 026 | 9 220 | 34 149 | 43 369 |
45406 | 5 060 | 0 | 5 060 | 5 000 | 0 | 5 000 | 5 030 | 0 | 5 030 | 5 030 | 0 | 5 030 |
45407 | 8 809 | 0 | 8 809 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 7 759 | 0 | 7 759 |
45408 | 4 490 | 0 | 4 490 | 0 | 0 | 0 | 88 | 0 | 88 | 4 402 | 0 | 4 402 |
45504 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45505 | 23 985 | 0 | 23 985 | 31 881 | 0 | 31 881 | 3 981 | 0 | 3 981 | 51 885 | 0 | 51 885 |
45506 | 63 000 | 0 | 63 000 | 7 860 | 0 | 7 860 | 3 593 | 0 | 3 593 | 67 267 | 0 | 67 267 |
45507 | 93 419 | 0 | 93 419 | 36 699 | 0 | 36 699 | 8 131 | 0 | 8 131 | 121 987 | 0 | 121 987 |
45812 | 23 409 | 0 | 23 409 | 93 | 0 | 93 | 103 | 0 | 103 | 23 399 | 0 | 23 399 |
45814 | 3 036 | 0 | 3 036 | 5 002 | 0 | 5 002 | 5 024 | 0 | 5 024 | 3 014 | 0 | 3 014 |
45815 | 13 170 | 0 | 13 170 | 3 514 | 0 | 3 514 | 2 182 | 0 | 2 182 | 14 502 | 0 | 14 502 |
45912 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
45914 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
45915 | 527 | 0 | 527 | 231 | 0 | 231 | 223 | 0 | 223 | 535 | 0 | 535 |
47408 | 0 | 0 | 0 | 658 100 | 692 082 | 1 350 182 | 658 100 | 692 082 | 1 350 182 | 0 | 0 | 0 |
47423 | 9 468 | 0 | 9 468 | 242 | 13 | 255 | 332 | 13 | 345 | 9 378 | 0 | 9 378 |
47427 | 10 805 | 318 | 11 123 | 6 212 | 307 | 6 519 | 6 708 | 28 | 6 736 | 10 309 | 597 | 10 906 |
50104 | 224 703 | 0 | 224 703 | 1 605 | 0 | 1 605 | 180 | 0 | 180 | 226 128 | 0 | 226 128 |
50107 | 162 100 | 0 | 162 100 | 16 759 | 0 | 16 759 | 0 | 0 | 0 | 178 859 | 0 | 178 859 |
50121 | 6 265 | 0 | 6 265 | 129 | 0 | 129 | 1 523 | 0 | 1 523 | 4 871 | 0 | 4 871 |
51401 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
51501 | 357 | 0 | 357 | 2 230 | 0 | 2 230 | 2 529 | 0 | 2 529 | 58 | 0 | 58 |
51502 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 991 | 0 | 991 | 485 | 0 | 485 |
51503 | 238 | 0 | 238 | 0 | 0 | 0 | 238 | 0 | 238 | 0 | 0 | 0 |
51504 | 1 618 | 0 | 1 618 | 10 | 0 | 10 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
51505 | 269 | 0 | 269 | 2 | 0 | 2 | 0 | 0 | 0 | 271 | 0 | 271 |
51508 | 3 558 | 0 | 3 558 | 582 | 0 | 582 | 119 | 0 | 119 | 4 021 | 0 | 4 021 |
51509 | 11 436 | 0 | 11 436 | 296 | 0 | 296 | 659 | 0 | 659 | 11 073 | 0 | 11 073 |
60302 | 68 | 0 | 68 | 231 | 0 | 231 | 0 | 0 | 0 | 299 | 0 | 299 |
60306 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 65 | 0 | 65 | 69 | 0 | 69 | 0 | 0 | 0 |
60310 | 171 | 0 | 171 | 343 | 0 | 343 | 343 | 0 | 343 | 171 | 0 | 171 |
60312 | 1 310 | 0 | 1 310 | 1 193 | 0 | 1 193 | 1 178 | 0 | 1 178 | 1 325 | 0 | 1 325 |
60323 | 372 | 0 | 372 | 20 | 0 | 20 | 4 | 0 | 4 | 388 | 0 | 388 |
60401 | 100 793 | 0 | 100 793 | 0 | 0 | 0 | 0 | 0 | 0 | 100 793 | 0 | 100 793 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 17 | 0 | 17 | 11 | 0 | 11 |
61008 | 472 | 0 | 472 | 119 | 0 | 119 | 131 | 0 | 131 | 460 | 0 | 460 |
61009 | 437 | 0 | 437 | 162 | 0 | 162 | 124 | 0 | 124 | 475 | 0 | 475 |
61011 | 34 533 | 0 | 34 533 | 52 | 0 | 52 | 35 | 0 | 35 | 34 550 | 0 | 34 550 |
61209 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 223 | 0 | 3 223 | 3 223 | 0 | 3 223 | 0 | 0 | 0 |
61403 | 489 | 0 | 489 | 2 | 0 | 2 | 85 | 0 | 85 | 406 | 0 | 406 |
70606 | 591 464 | 0 | 591 464 | 58 221 | 0 | 58 221 | 136 | 0 | 136 | 649 549 | 0 | 649 549 |
70607 | 930 | 0 | 930 | 2 945 | 0 | 2 945 | 25 | 0 | 25 | 3 850 | 0 | 3 850 |
70608 | 75 698 | 0 | 75 698 | 6 054 | 0 | 6 054 | 0 | 0 | 0 | 81 752 | 0 | 81 752 |
70611 | 409 | 0 | 409 | 205 | 0 | 205 | 0 | 0 | 0 | 614 | 0 | 614 |
Пассив | ||||||||||||
10208 | 66 840 | 0 | 66 840 | 0 | 0 | 0 | 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 | 17 943 | 0 | 17 943 | 0 | 0 | 0 | 0 | 0 | 0 | 17 943 | 0 | 17 943 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30223 | 24 130 | 0 | 24 130 | 972 982 | 0 | 972 982 | 995 605 | 0 | 995 605 | 46 753 | 0 | 46 753 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 114 | 0 | 114 | 112 | 0 | 112 |
30232 | 0 | 0 | 0 | 22 121 | 49 | 22 170 | 22 121 | 49 | 22 170 | 0 | 0 | 0 |
30301 | 79 178 | 0 | 79 178 | 3 887 | 13 | 3 900 | 5 434 | 13 | 5 447 | 80 725 | 0 | 80 725 |
30305 | 111 204 | 0 | 111 204 | 320 | 0 | 320 | 75 000 | 0 | 75 000 | 185 884 | 0 | 185 884 |
40502 | 36 | 0 | 36 | 409 | 0 | 409 | 455 | 0 | 455 | 82 | 0 | 82 |
40602 | 1 243 | 0 | 1 243 | 687 | 0 | 687 | 779 | 0 | 779 | 1 335 | 0 | 1 335 |
40701 | 1 393 | 0 | 1 393 | 1 075 595 | 0 | 1 075 595 | 1 074 224 | 0 | 1 074 224 | 22 | 0 | 22 |
40702 | 609 964 | 325 | 610 289 | 7 376 104 | 3 143 | 7 379 247 | 7 262 407 | 3 303 | 7 265 710 | 496 267 | 485 | 496 752 |
40703 | 15 408 | 0 | 15 408 | 36 035 | 0 | 36 035 | 45 808 | 0 | 45 808 | 25 181 | 0 | 25 181 |
40802 | 21 979 | 0 | 21 979 | 142 735 | 0 | 142 735 | 143 775 | 0 | 143 775 | 23 019 | 0 | 23 019 |
40817 | 27 517 | 126 | 27 643 | 281 232 | 67 | 281 299 | 278 350 | 38 | 278 388 | 24 635 | 97 | 24 732 |
40821 | 0 | 0 | 0 | 173 | 0 | 173 | 179 | 0 | 179 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 17 | 0 | 17 | 18 | 0 | 18 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 2 515 | 0 | 2 515 | 91 962 | 0 | 91 962 | 89 638 | 0 | 89 638 | 191 | 0 | 191 |
40912 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
42105 | 814 | 0 | 814 | 803 | 0 | 803 | 692 | 0 | 692 | 703 | 0 | 703 |
42106 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 10 203 | 0 | 10 203 | 0 | 0 | 0 | 188 | 0 | 188 | 10 391 | 0 | 10 391 |
42207 | 9 623 | 0 | 9 623 | 323 | 0 | 323 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
42301 | 13 010 | 1 865 | 14 875 | 66 330 | 67 572 | 133 902 | 67 035 | 67 868 | 134 903 | 13 715 | 2 161 | 15 876 |
42303 | 600 | 447 | 1 047 | 101 | 467 | 568 | 3 | 475 | 478 | 502 | 455 | 957 |
42304 | 80 468 | 1 558 | 82 026 | 42 626 | 233 | 42 859 | 29 587 | 59 | 29 646 | 67 429 | 1 384 | 68 813 |
42305 | 59 076 | 12 249 | 71 325 | 6 577 | 1 209 | 7 786 | 2 913 | 1 053 | 3 966 | 55 412 | 12 093 | 67 505 |
42306 | 355 247 | 56 522 | 411 769 | 41 467 | 3 281 | 44 748 | 30 839 | 3 892 | 34 731 | 344 619 | 57 133 | 401 752 |
42307 | 106 509 | 0 | 106 509 | 21 830 | 0 | 21 830 | 27 020 | 0 | 27 020 | 111 699 | 0 | 111 699 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
43801 | 0 | 0 | 0 | 53 765 | 0 | 53 765 | 53 765 | 0 | 53 765 | 0 | 0 | 0 |
45215 | 17 388 | 0 | 17 388 | 20 695 | 0 | 20 695 | 16 493 | 0 | 16 493 | 13 186 | 0 | 13 186 |
45415 | 1 054 | 0 | 1 054 | 1 104 | 0 | 1 104 | 1 101 | 0 | 1 101 | 1 051 | 0 | 1 051 |
45515 | 10 309 | 0 | 10 309 | 16 963 | 0 | 16 963 | 18 116 | 0 | 18 116 | 11 462 | 0 | 11 462 |
45818 | 37 329 | 0 | 37 329 | 578 | 0 | 578 | 530 | 0 | 530 | 37 281 | 0 | 37 281 |
45918 | 721 | 0 | 721 | 12 | 0 | 12 | 26 | 0 | 26 | 735 | 0 | 735 |
47407 | 0 | 0 | 0 | 693 366 | 658 761 | 1 352 127 | 693 366 | 658 761 | 1 352 127 | 0 | 0 | 0 |
47411 | 13 096 | 406 | 13 502 | 2 926 | 418 | 3 344 | 3 116 | 84 | 3 200 | 13 286 | 72 | 13 358 |
47416 | 1 | 0 | 1 | 2 276 | 0 | 2 276 | 2 493 | 0 | 2 493 | 218 | 0 | 218 |
47422 | 193 | 0 | 193 | 957 | 9 | 966 | 970 | 9 | 979 | 206 | 0 | 206 |
47425 | 2 361 | 0 | 2 361 | 640 | 0 | 640 | 246 | 0 | 246 | 1 967 | 0 | 1 967 |
47426 | 140 | 0 | 140 | 140 | 0 | 140 | 337 | 0 | 337 | 337 | 0 | 337 |
50120 | 885 | 0 | 885 | 26 | 0 | 26 | 2 945 | 0 | 2 945 | 3 804 | 0 | 3 804 |
50408 | 2 497 | 0 | 2 497 | 85 | 0 | 85 | 3 | 0 | 3 | 2 415 | 0 | 2 415 |
51510 | 10 026 | 0 | 10 026 | 531 | 0 | 531 | 1 481 | 0 | 1 481 | 10 976 | 0 | 10 976 |
52301 | 3 211 | 0 | 3 211 | 366 | 0 | 366 | 2 703 | 0 | 2 703 | 5 548 | 0 | 5 548 |
52302 | 0 | 0 | 0 | 53 760 | 0 | 53 760 | 53 760 | 0 | 53 760 | 0 | 0 | 0 |
52304 | 15 696 | 0 | 15 696 | 2 704 | 0 | 2 704 | 0 | 0 | 0 | 12 992 | 0 | 12 992 |
52305 | 13 517 | 0 | 13 517 | 0 | 0 | 0 | 0 | 0 | 0 | 13 517 | 0 | 13 517 |
52406 | 0 | 0 | 0 | 54 126 | 0 | 54 126 | 54 126 | 0 | 54 126 | 0 | 0 | 0 |
52501 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 488 | 0 | 488 | 1 890 | 0 | 1 890 |
60301 | 1 209 | 0 | 1 209 | 1 820 | 0 | 1 820 | 1 839 | 0 | 1 839 | 1 228 | 0 | 1 228 |
60305 | 2 421 | 0 | 2 421 | 4 877 | 0 | 4 877 | 5 132 | 0 | 5 132 | 2 676 | 0 | 2 676 |
60309 | 16 | 0 | 16 | 94 | 0 | 94 | 101 | 0 | 101 | 23 | 0 | 23 |
60311 | 1 | 0 | 1 | 1 424 | 0 | 1 424 | 1 423 | 0 | 1 423 | 0 | 0 | 0 |
60322 | 3 403 | 0 | 3 403 | 155 | 0 | 155 | 155 | 0 | 155 | 3 403 | 0 | 3 403 |
60324 | 223 | 0 | 223 | 5 | 0 | 5 | 31 | 0 | 31 | 249 | 0 | 249 |
60601 | 20 362 | 0 | 20 362 | 0 | 0 | 0 | 408 | 0 | 408 | 20 770 | 0 | 20 770 |
61301 | 78 | 0 | 78 | 78 | 0 | 78 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 |
61304 | 60 | 0 | 60 | 11 | 0 | 11 | 6 | 0 | 6 | 55 | 0 | 55 |
70601 | 576 695 | 0 | 576 695 | 2 193 | 0 | 2 193 | 62 227 | 0 | 62 227 | 636 729 | 0 | 636 729 |
70602 | 6 126 | 0 | 6 126 | 1 523 | 0 | 1 523 | 129 | 0 | 129 | 4 732 | 0 | 4 732 |
70603 | 78 354 | 0 | 78 354 | 0 | 0 | 0 | 8 123 | 0 | 8 123 | 86 477 | 0 | 86 477 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 32 057 | 0 | 32 057 | 0 | 0 | 0 | 0 | 0 | 0 | 32 057 | 0 | 32 057 |
90901 | 103 914 | 0 | 103 914 | 6 738 | 0 | 6 738 | 7 118 | 0 | 7 118 | 103 534 | 0 | 103 534 |
90902 | 99 764 | 0 | 99 764 | 24 376 | 0 | 24 376 | 4 067 | 0 | 4 067 | 120 073 | 0 | 120 073 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 822 240 | 0 | 822 240 | 56 682 | 0 | 56 682 | 90 574 | 0 | 90 574 | 788 348 | 0 | 788 348 |
91501 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
91604 | 16 488 | 46 | 16 534 | 1 043 | 66 | 1 109 | 1 222 | 47 | 1 269 | 16 309 | 65 | 16 374 |
91704 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
91802 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
99998 | 467 400 | 0 | 467 400 | 9 482 | 0 | 9 482 | 63 234 | 0 | 63 234 | 413 648 | 0 | 413 648 |
Пассив | ||||||||||||
91311 | 32 057 | 0 | 32 057 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 29 317 | 0 | 29 317 |
91312 | 410 144 | 0 | 410 144 | 54 982 | 0 | 54 982 | 5 012 | 0 | 5 012 | 360 174 | 0 | 360 174 |
91316 | 2 529 | 0 | 2 529 | 900 | 0 | 900 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
91317 | 14 443 | 0 | 14 443 | 4 613 | 0 | 4 613 | 3 400 | 0 | 3 400 | 13 230 | 0 | 13 230 |
91507 | 8 227 | 0 | 8 227 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 9 298 | 0 | 9 298 |
99999 | 1 076 415 | 0 | 1 076 415 | 102 309 | 0 | 102 309 | 88 185 | 0 | 88 185 | 1 062 291 | 0 | 1 062 291 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 576 428 | 78 018 | 654 446 | 576 428 | 78 018 | 654 446 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 77 391 | 580 002 | 657 393 | 77 391 | 580 002 | 657 393 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 2 732 | 0 | 2 732 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 166,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 | 0 | 0 | 157,0000 |
98010 | 0 | 0 | 358 030,0000 | 0 | 0 | 41 100,0000 | 0 | 0 | 26 000,0000 | 0 | 0 | 373 130,0000 |
98020 | 0 | 0 | 166,0000 | 0 | 0 | 15,0000 | 0 | 0 | 9,0000 | 0 | 0 | 172,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 330 362,0000 | 0 | 0 | 26 009,0000 | 0 | 0 | 41 106,0000 | 0 | 0 | 345 459,0000 |
98070 | 0 | 0 | 28 000,0000 | 0 | 0 | 26 000,0000 | 0 | 0 | 26 000,0000 | 0 | 0 | 28 000,0000 |
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