Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 88 162 | 7 116 | 95 278 | 468 234 | 234 148 | 702 382 | 455 288 | 234 485 | 689 773 | 101 108 | 6 779 | 107 887 |
20208 | 10 384 | 0 | 10 384 | 13 700 | 0 | 13 700 | 16 936 | 0 | 16 936 | 7 148 | 0 | 7 148 |
20209 | 0 | 0 | 0 | 113 224 | 0 | 113 224 | 113 224 | 0 | 113 224 | 0 | 0 | 0 |
30102 | 32 149 | 0 | 32 149 | 4 726 385 | 0 | 4 726 385 | 4 599 388 | 0 | 4 599 388 | 159 146 | 0 | 159 146 |
30110 | 115 582 | 29 089 | 144 671 | 221 907 | 167 080 | 388 987 | 318 593 | 118 934 | 437 527 | 18 896 | 77 235 | 96 131 |
30202 | 11 191 | 0 | 11 191 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 9 806 | 0 | 9 806 |
30204 | 737 | 0 | 737 | 0 | 0 | 0 | 7 | 0 | 7 | 730 | 0 | 730 |
30221 | 0 | 0 | 0 | 0 | 2 203 | 2 203 | 0 | 2 203 | 2 203 | 0 | 0 | 0 |
30233 | 394 | 0 | 394 | 16 102 | 134 | 16 236 | 16 101 | 116 | 16 217 | 395 | 18 | 413 |
30302 | 81 215 | 0 | 81 215 | 50 914 | 0 | 50 914 | 53 397 | 0 | 53 397 | 78 732 | 0 | 78 732 |
30306 | 185 590 | 0 | 185 590 | 0 | 0 | 0 | 374 | 0 | 374 | 185 216 | 0 | 185 216 |
30402 | 1 | 0 | 1 | 1 250 624 | 0 | 1 250 624 | 1 250 000 | 0 | 1 250 000 | 625 | 0 | 625 |
30602 | 324 | 0 | 324 | 4 304 | 0 | 4 304 | 4 115 | 0 | 4 115 | 513 | 0 | 513 |
31902 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 750 000 | 0 | 750 000 | 150 000 | 0 | 150 000 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 956 000 | 0 | 1 956 000 | 1 825 000 | 0 | 1 825 000 | 131 000 | 0 | 131 000 |
32003 | 0 | 0 | 0 | 443 000 | 0 | 443 000 | 443 000 | 0 | 443 000 | 0 | 0 | 0 |
32004 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32010 | 0 | 305 | 305 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 297 | 297 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45206 | 140 030 | 0 | 140 030 | 0 | 0 | 0 | 613 | 0 | 613 | 139 417 | 0 | 139 417 |
45207 | 168 553 | 0 | 168 553 | 0 | 0 | 0 | 782 | 0 | 782 | 167 771 | 0 | 167 771 |
45208 | 27 251 | 33 244 | 60 495 | 0 | 611 | 611 | 101 | 1 493 | 1 594 | 27 150 | 32 362 | 59 512 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 7 271 | 0 | 7 271 | 0 | 0 | 0 | 408 | 0 | 408 | 6 863 | 0 | 6 863 |
45408 | 4 339 | 0 | 4 339 | 0 | 0 | 0 | 143 | 0 | 143 | 4 196 | 0 | 4 196 |
45505 | 50 594 | 0 | 50 594 | 717 | 0 | 717 | 1 455 | 0 | 1 455 | 49 856 | 0 | 49 856 |
45506 | 69 141 | 0 | 69 141 | 6 171 | 0 | 6 171 | 3 032 | 0 | 3 032 | 72 280 | 0 | 72 280 |
45507 | 93 327 | 0 | 93 327 | 1 537 | 0 | 1 537 | 6 533 | 0 | 6 533 | 88 331 | 0 | 88 331 |
45812 | 14 604 | 0 | 14 604 | 111 | 0 | 111 | 13 | 0 | 13 | 14 702 | 0 | 14 702 |
45814 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 15 | 0 | 15 | 2 980 | 0 | 2 980 |
45815 | 12 478 | 0 | 12 478 | 3 597 | 0 | 3 597 | 1 388 | 0 | 1 388 | 14 687 | 0 | 14 687 |
45912 | 187 | 0 | 187 | 343 | 0 | 343 | 343 | 0 | 343 | 187 | 0 | 187 |
45915 | 416 | 0 | 416 | 299 | 0 | 299 | 210 | 0 | 210 | 505 | 0 | 505 |
47408 | 0 | 0 | 0 | 228 452 | 325 803 | 554 255 | 228 452 | 325 803 | 554 255 | 0 | 0 | 0 |
47423 | 9 390 | 0 | 9 390 | 341 | 49 286 | 49 627 | 282 | 40 362 | 40 644 | 9 449 | 8 924 | 18 373 |
47427 | 7 617 | 0 | 7 617 | 7 137 | 287 | 7 424 | 2 907 | 0 | 2 907 | 11 847 | 287 | 12 134 |
50104 | 227 685 | 0 | 227 685 | 1 557 | 0 | 1 557 | 2 293 | 0 | 2 293 | 226 949 | 0 | 226 949 |
50107 | 174 209 | 0 | 174 209 | 1 818 | 0 | 1 818 | 1 742 | 0 | 1 742 | 174 285 | 0 | 174 285 |
50121 | 4 553 | 0 | 4 553 | 329 | 0 | 329 | 191 | 0 | 191 | 4 691 | 0 | 4 691 |
51401 | 0 | 0 | 0 | 6 387 | 0 | 6 387 | 6 387 | 0 | 6 387 | 0 | 0 | 0 |
51501 | 58 | 0 | 58 | 1 | 0 | 1 | 0 | 0 | 0 | 59 | 0 | 59 |
51504 | 479 | 0 | 479 | 2 | 0 | 2 | 0 | 0 | 0 | 481 | 0 | 481 |
51505 | 273 | 0 | 273 | 2 | 0 | 2 | 0 | 0 | 0 | 275 | 0 | 275 |
51508 | 4 305 | 0 | 4 305 | 0 | 0 | 0 | 86 | 0 | 86 | 4 219 | 0 | 4 219 |
51509 | 10 603 | 0 | 10 603 | 0 | 0 | 0 | 33 | 0 | 33 | 10 570 | 0 | 10 570 |
60302 | 363 | 0 | 363 | 147 | 0 | 147 | 373 | 0 | 373 | 137 | 0 | 137 |
60306 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 57 | 0 | 57 | 8 | 0 | 8 |
60310 | 126 | 0 | 126 | 365 | 0 | 365 | 371 | 0 | 371 | 120 | 0 | 120 |
60312 | 866 | 0 | 866 | 1 375 | 0 | 1 375 | 1 070 | 0 | 1 070 | 1 171 | 0 | 1 171 |
60323 | 415 | 0 | 415 | 5 | 0 | 5 | 0 | 0 | 0 | 420 | 0 | 420 |
60347 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
60401 | 100 793 | 0 | 100 793 | 0 | 0 | 0 | 597 | 0 | 597 | 100 196 | 0 | 100 196 |
61002 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 464 | 0 | 464 | 122 | 0 | 122 | 76 | 0 | 76 | 510 | 0 | 510 |
61009 | 227 | 0 | 227 | 44 | 0 | 44 | 24 | 0 | 24 | 247 | 0 | 247 |
61011 | 34 550 | 0 | 34 550 | 8 | 0 | 8 | 0 | 0 | 0 | 34 558 | 0 | 34 558 |
61209 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 498 | 0 | 6 498 | 6 498 | 0 | 6 498 | 0 | 0 | 0 |
61403 | 379 | 0 | 379 | 3 | 0 | 3 | 72 | 0 | 72 | 310 | 0 | 310 |
70606 | 696 887 | 0 | 696 887 | 29 118 | 0 | 29 118 | 696 896 | 0 | 696 896 | 29 109 | 0 | 29 109 |
70607 | 4 821 | 0 | 4 821 | 1 275 | 0 | 1 275 | 4 826 | 0 | 4 826 | 1 270 | 0 | 1 270 |
70608 | 87 975 | 0 | 87 975 | 4 974 | 0 | 4 974 | 87 975 | 0 | 87 975 | 4 974 | 0 | 4 974 |
70611 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 698 033 | 0 | 698 033 | 46 | 0 | 46 | 697 987 | 0 | 697 987 |
70707 | 0 | 0 | 0 | 4 821 | 0 | 4 821 | 0 | 0 | 0 | 4 821 | 0 | 4 821 |
70708 | 0 | 0 | 0 | 87 975 | 0 | 87 975 | 0 | 0 | 0 | 87 975 | 0 | 87 975 |
70711 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
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 | 0 | 0 | 0 | 813 515 | 0 | 813 515 | 897 263 | 0 | 897 263 | 83 748 | 0 | 83 748 |
30226 | 201 | 0 | 201 | 0 | 0 | 0 | 10 | 0 | 10 | 211 | 0 | 211 |
30232 | 0 | 0 | 0 | 20 719 | 74 | 20 793 | 20 719 | 74 | 20 793 | 0 | 0 | 0 |
30301 | 81 215 | 0 | 81 215 | 53 391 | 0 | 53 391 | 50 908 | 0 | 50 908 | 78 732 | 0 | 78 732 |
30305 | 185 590 | 0 | 185 590 | 374 | 0 | 374 | 0 | 0 | 0 | 185 216 | 0 | 185 216 |
40502 | 228 | 0 | 228 | 692 | 0 | 692 | 468 | 0 | 468 | 4 | 0 | 4 |
40602 | 1 626 | 0 | 1 626 | 476 | 0 | 476 | 315 | 0 | 315 | 1 465 | 0 | 1 465 |
40701 | 16 | 0 | 16 | 37 179 | 0 | 37 179 | 38 450 | 0 | 38 450 | 1 287 | 0 | 1 287 |
40702 | 505 416 | 2 336 | 507 752 | 2 957 330 | 3 772 | 2 961 102 | 3 133 530 | 3 611 | 3 137 141 | 681 616 | 2 175 | 683 791 |
40703 | 20 290 | 0 | 20 290 | 11 781 | 0 | 11 781 | 19 046 | 0 | 19 046 | 27 555 | 0 | 27 555 |
40802 | 14 381 | 0 | 14 381 | 69 804 | 0 | 69 804 | 72 083 | 0 | 72 083 | 16 660 | 0 | 16 660 |
40817 | 30 963 | 111 | 31 074 | 136 010 | 72 | 136 082 | 130 109 | 33 | 130 142 | 25 062 | 72 | 25 134 |
40821 | 1 | 0 | 1 | 222 | 0 | 222 | 222 | 0 | 222 | 1 | 0 | 1 |
40905 | 4 | 0 | 4 | 92 | 0 | 92 | 94 | 0 | 94 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 51 | 0 | 51 | 29 406 | 0 | 29 406 | 29 409 | 0 | 29 409 | 54 | 0 | 54 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 10 546 | 0 | 10 546 | 0 | 0 | 0 | 115 | 0 | 115 | 10 661 | 0 | 10 661 |
42207 | 8 981 | 0 | 8 981 | 294 | 0 | 294 | 0 | 0 | 0 | 8 687 | 0 | 8 687 |
42301 | 10 965 | 1 478 | 12 443 | 17 672 | 63 923 | 81 595 | 19 022 | 64 514 | 83 536 | 12 315 | 2 069 | 14 384 |
42303 | 503 | 444 | 947 | 0 | 20 | 20 | 2 | 9 | 11 | 505 | 433 | 938 |
42304 | 47 536 | 592 | 48 128 | 22 450 | 326 | 22 776 | 338 | 8 | 346 | 25 424 | 274 | 25 698 |
42305 | 51 999 | 4 051 | 56 050 | 14 647 | 894 | 15 541 | 1 441 | 436 | 1 877 | 38 793 | 3 593 | 42 386 |
42306 | 388 521 | 62 824 | 451 345 | 34 891 | 5 381 | 40 272 | 89 222 | 2 017 | 91 239 | 442 852 | 59 460 | 502 312 |
42307 | 122 419 | 0 | 122 419 | 24 228 | 0 | 24 228 | 25 467 | 0 | 25 467 | 123 658 | 0 | 123 658 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
45215 | 12 816 | 0 | 12 816 | 7 361 | 0 | 7 361 | 7 200 | 0 | 7 200 | 12 655 | 0 | 12 655 |
45415 | 1 049 | 0 | 1 049 | 1 | 0 | 1 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
45515 | 13 401 | 0 | 13 401 | 1 557 | 0 | 1 557 | 490 | 0 | 490 | 12 334 | 0 | 12 334 |
45818 | 26 816 | 0 | 26 816 | 207 | 0 | 207 | 1 706 | 0 | 1 706 | 28 315 | 0 | 28 315 |
45918 | 485 | 0 | 485 | 50 | 0 | 50 | 57 | 0 | 57 | 492 | 0 | 492 |
47407 | 0 | 0 | 0 | 325 898 | 228 090 | 553 988 | 325 898 | 228 090 | 553 988 | 0 | 0 | 0 |
47411 | 13 961 | 84 | 14 045 | 2 317 | 84 | 2 401 | 3 468 | 78 | 3 546 | 15 112 | 78 | 15 190 |
47416 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 11 322 | 0 | 11 322 | 222 | 0 | 222 |
47422 | 87 | 0 | 87 | 969 | 0 | 969 | 957 | 0 | 957 | 75 | 0 | 75 |
47425 | 1 766 | 0 | 1 766 | 50 | 0 | 50 | 190 | 0 | 190 | 1 906 | 0 | 1 906 |
47426 | 330 | 0 | 330 | 330 | 0 | 330 | 333 | 0 | 333 | 333 | 0 | 333 |
50120 | 4 775 | 0 | 4 775 | 256 | 0 | 256 | 1 126 | 0 | 1 126 | 5 645 | 0 | 5 645 |
50408 | 2 383 | 0 | 2 383 | 10 | 0 | 10 | 0 | 0 | 0 | 2 373 | 0 | 2 373 |
51510 | 8 640 | 0 | 8 640 | 552 | 0 | 552 | 1 047 | 0 | 1 047 | 9 135 | 0 | 9 135 |
52301 | 10 258 | 0 | 10 258 | 0 | 0 | 0 | 5 543 | 0 | 5 543 | 15 801 | 0 | 15 801 |
52304 | 13 614 | 0 | 13 614 | 5 542 | 0 | 5 542 | 0 | 0 | 0 | 8 072 | 0 | 8 072 |
52305 | 13 517 | 0 | 13 517 | 0 | 0 | 0 | 0 | 0 | 0 | 13 517 | 0 | 13 517 |
52501 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 572 | 0 | 572 | 2 729 | 0 | 2 729 |
60301 | 734 | 0 | 734 | 1 012 | 0 | 1 012 | 2 367 | 0 | 2 367 | 2 089 | 0 | 2 089 |
60305 | 0 | 0 | 0 | 2 539 | 0 | 2 539 | 5 334 | 0 | 5 334 | 2 795 | 0 | 2 795 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 89 | 0 | 89 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
60324 | 295 | 0 | 295 | 0 | 0 | 0 | 5 | 0 | 5 | 300 | 0 | 300 |
60601 | 21 167 | 0 | 21 167 | 598 | 0 | 598 | 397 | 0 | 397 | 20 966 | 0 | 20 966 |
61301 | 260 | 0 | 260 | 260 | 0 | 260 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 52 | 0 | 52 | 12 | 0 | 12 | 8 | 0 | 8 | 48 | 0 | 48 |
70601 | 694 960 | 0 | 694 960 | 695 239 | 0 | 695 239 | 28 446 | 0 | 28 446 | 28 167 | 0 | 28 167 |
70602 | 4 414 | 0 | 4 414 | 4 456 | 0 | 4 456 | 581 | 0 | 581 | 539 | 0 | 539 |
70603 | 92 491 | 0 | 92 491 | 92 491 | 0 | 92 491 | 4 593 | 0 | 4 593 | 4 593 | 0 | 4 593 |
70701 | 0 | 0 | 0 | 4 | 0 | 4 | 695 233 | 0 | 695 233 | 695 229 | 0 | 695 229 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 414 | 0 | 4 414 | 4 414 | 0 | 4 414 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 92 491 | 0 | 92 491 | 92 491 | 0 | 92 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 32 019 | 0 | 32 019 | 0 | 0 | 0 | 0 | 0 | 0 | 32 019 | 0 | 32 019 |
90901 | 103 647 | 0 | 103 647 | 7 302 | 0 | 7 302 | 6 609 | 0 | 6 609 | 104 340 | 0 | 104 340 |
90902 | 129 236 | 0 | 129 236 | 12 637 | 0 | 12 637 | 5 267 | 0 | 5 267 | 136 606 | 0 | 136 606 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 650 439 | 0 | 650 439 | 30 722 | 0 | 30 722 | 71 582 | 0 | 71 582 | 609 579 | 0 | 609 579 |
91501 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
91604 | 14 547 | 66 | 14 613 | 1 147 | 129 | 1 276 | 632 | 131 | 763 | 15 062 | 64 | 15 126 |
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 | 366 214 | 0 | 366 214 | 2 703 | 0 | 2 703 | 28 182 | 0 | 28 182 | 340 735 | 0 | 340 735 |
Пассив | ||||||||||||
91311 | 32 019 | 0 | 32 019 | 0 | 0 | 0 | 0 | 0 | 0 | 32 019 | 0 | 32 019 |
91312 | 312 369 | 0 | 312 369 | 28 182 | 0 | 28 182 | 2 586 | 0 | 2 586 | 286 773 | 0 | 286 773 |
91316 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91317 | 12 234 | 0 | 12 234 | 0 | 0 | 0 | 10 | 0 | 10 | 12 244 | 0 | 12 244 |
91507 | 9 542 | 0 | 9 542 | 0 | 0 | 0 | 107 | 0 | 107 | 9 649 | 0 | 9 649 |
99999 | 931 861 | 0 | 931 861 | 83 877 | 0 | 83 877 | 51 592 | 0 | 51 592 | 899 576 | 0 | 899 576 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 267 651 | 8 114 | 275 765 | 208 328 | 8 114 | 216 442 | 59 323 | 0 | 59 323 |
93801 | 0 | 0 | 0 | 294 | 0 | 294 | 280 | 0 | 280 | 14 | 0 | 14 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 076 | 208 640 | 216 716 | 8 076 | 267 977 | 276 053 | 0 | 59 337 | 59 337 |
96801 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 134,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 143,0000 |
98010 | 0 | 0 | 366 995,0000 | 0 | 0 | 100,0000 | 0 | 0 | 65,0000 | 0 | 0 | 367 030,0000 |
98020 | 0 | 0 | 191,0000 | 0 | 0 | 14,0000 | 0 | 0 | 25,0000 | 0 | 0 | 180,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 288 320,0000 | 0 | 0 | 68,0000 | 0 | 0 | 101,0000 | 0 | 0 | 288 353,0000 |
98070 | 0 | 0 | 79 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 000,0000 |
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