Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Русфинанс Банк"
Регистрационный номер
1792
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 | 140 646 | 12 855 | 153 501 | 3 781 902 | 208 730 | 3 990 632 | 3 733 913 | 201 581 | 3 935 494 | 188 635 | 20 004 | 208 639 |
20208 | 1 257 | 0 | 1 257 | 1 324 | 0 | 1 324 | 2 132 | 0 | 2 132 | 449 | 0 | 449 |
20209 | 14 790 | 0 | 14 790 | 2 148 982 | 10 748 | 2 159 730 | 2 156 562 | 10 748 | 2 167 310 | 7 210 | 0 | 7 210 |
30102 | 390 202 | 0 | 390 202 | 8 230 733 | 0 | 8 230 733 | 8 290 274 | 0 | 8 290 274 | 330 661 | 0 | 330 661 |
30110 | 52 928 | 5 239 | 58 167 | 3 165 365 | 33 598 | 3 198 963 | 3 057 637 | 28 330 | 3 085 967 | 160 656 | 10 507 | 171 163 |
30114 | 0 | 425 | 425 | 0 | 2 401 | 2 401 | 0 | 1 970 | 1 970 | 0 | 856 | 856 |
30202 | 121 059 | 0 | 121 059 | 44 554 | 0 | 44 554 | 0 | 0 | 0 | 165 613 | 0 | 165 613 |
30204 | 21 740 | 0 | 21 740 | 7 693 | 0 | 7 693 | 0 | 0 | 0 | 29 433 | 0 | 29 433 |
30210 | 10 430 | 0 | 10 430 | 1 125 502 | 0 | 1 125 502 | 1 119 727 | 0 | 1 119 727 | 16 205 | 0 | 16 205 |
30221 | 0 | 347 | 347 | 2 442 759 | 5 397 | 2 448 156 | 2 442 759 | 5 744 | 2 448 503 | 0 | 0 | 0 |
30233 | 0 | 35 | 35 | 53 465 | 909 | 54 374 | 53 465 | 944 | 54 409 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 1 036 524 | 0 | 1 036 524 | 1 036 524 | 0 | 1 036 524 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 800 000 | 0 | 800 000 | 1 100 000 | 0 | 1 100 000 | 1 600 000 | 0 | 1 600 000 | 300 000 | 0 | 300 000 |
32004 | 1 200 000 | 0 | 1 200 000 | 950 000 | 0 | 950 000 | 1 500 000 | 0 | 1 500 000 | 650 000 | 0 | 650 000 |
32005 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 |
45205 | 127 161 | 0 | 127 161 | 65 805 | 0 | 65 805 | 85 346 | 0 | 85 346 | 107 620 | 0 | 107 620 |
45206 | 36 967 | 42 643 | 79 610 | 0 | 3 568 | 3 568 | 22 984 | 2 988 | 25 972 | 13 983 | 43 223 | 57 206 |
45207 | 13 790 | 0 | 13 790 | 0 | 0 | 0 | 790 | 0 | 790 | 13 000 | 0 | 13 000 |
45504 | 167 211 | 0 | 167 211 | 122 020 | 0 | 122 020 | 73 980 | 0 | 73 980 | 215 251 | 0 | 215 251 |
45505 | 2 896 138 | 9 734 | 2 905 872 | 943 499 | 1 639 | 945 138 | 594 113 | 2 445 | 596 558 | 3 245 524 | 8 928 | 3 254 452 |
45506 | 15 882 107 | 2 057 455 | 17 939 562 | 1 625 978 | 190 699 | 1 816 677 | 1 286 169 | 360 891 | 1 647 060 | 16 221 916 | 1 887 263 | 18 109 179 |
45507 | 53 368 099 | 1 744 525 | 55 112 624 | 1 419 237 | 235 914 | 1 655 151 | 1 911 927 | 222 135 | 2 134 062 | 52 875 409 | 1 758 304 | 54 633 713 |
45509 | 2 463 | 0 | 2 463 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 754 | 0 | 754 |
45812 | 16 926 | 0 | 16 926 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 16 926 | 0 | 16 926 |
45815 | 4 077 858 | 42 979 | 4 120 837 | 644 417 | 17 154 | 661 571 | 310 153 | 10 132 | 320 285 | 4 412 122 | 50 001 | 4 462 123 |
45912 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 314 015 | 3 452 | 317 467 | 134 794 | 3 103 | 137 897 | 118 642 | 2 000 | 120 642 | 330 167 | 4 555 | 334 722 |
47402 | 6 007 | 0 | 6 007 | 551 285 | 0 | 551 285 | 549 956 | 0 | 549 956 | 7 336 | 0 | 7 336 |
47408 | 0 | 0 | 0 | 0 | 16 340 | 16 340 | 0 | 16 340 | 16 340 | 0 | 0 | 0 |
47423 | 375 347 | 2 155 | 377 502 | 318 368 | 4 679 | 323 047 | 312 176 | 4 984 | 317 160 | 381 539 | 1 850 | 383 389 |
47427 | 154 312 | 661 | 154 973 | 288 031 | 3 348 | 291 379 | 277 959 | 3 535 | 281 494 | 164 384 | 474 | 164 858 |
47802 | 562 225 | 0 | 562 225 | 0 | 0 | 0 | 40 081 | 0 | 40 081 | 522 144 | 0 | 522 144 |
47803 | 375 182 | 0 | 375 182 | 543 949 | 0 | 543 949 | 439 961 | 0 | 439 961 | 479 170 | 0 | 479 170 |
60302 | 72 039 | 0 | 72 039 | 8 304 | 0 | 8 304 | 45 682 | 0 | 45 682 | 34 661 | 0 | 34 661 |
60306 | 25 869 | 0 | 25 869 | 25 468 | 0 | 25 468 | 25 798 | 0 | 25 798 | 25 539 | 0 | 25 539 |
60308 | 603 | 0 | 603 | 794 | 0 | 794 | 959 | 0 | 959 | 438 | 0 | 438 |
60312 | 364 699 | 0 | 364 699 | 112 058 | 0 | 112 058 | 120 756 | 0 | 120 756 | 356 001 | 0 | 356 001 |
60314 | 10 977 | 70 822 | 81 799 | 0 | 6 549 | 6 549 | 10 270 | 14 151 | 24 421 | 707 | 63 220 | 63 927 |
60323 | 132 | 0 | 132 | 282 | 0 | 282 | 280 | 0 | 280 | 134 | 0 | 134 |
60401 | 436 257 | 0 | 436 257 | 84 210 | 0 | 84 210 | 1 338 | 0 | 1 338 | 519 129 | 0 | 519 129 |
60701 | 201 301 | 0 | 201 301 | 514 | 0 | 514 | 84 210 | 0 | 84 210 | 117 605 | 0 | 117 605 |
61002 | 2 188 | 0 | 2 188 | 37 | 0 | 37 | 12 | 0 | 12 | 2 213 | 0 | 2 213 |
61008 | 20 608 | 0 | 20 608 | 2 457 | 0 | 2 457 | 2 691 | 0 | 2 691 | 20 374 | 0 | 20 374 |
61009 | 6 567 | 0 | 6 567 | 416 | 0 | 416 | 584 | 0 | 584 | 6 399 | 0 | 6 399 |
61209 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 487 320 | 0 | 487 320 | 487 320 | 0 | 487 320 | 0 | 0 | 0 |
61403 | 106 370 | 0 | 106 370 | 10 327 | 0 | 10 327 | 475 | 0 | 475 | 116 222 | 0 | 116 222 |
70606 | 12 481 034 | 0 | 12 481 034 | 1 591 531 | 0 | 1 591 531 | 1 887 | 0 | 1 887 | 14 070 678 | 0 | 14 070 678 |
70608 | 5 259 615 | 0 | 5 259 615 | 818 284 | 0 | 818 284 | 0 | 0 | 0 | 6 077 899 | 0 | 6 077 899 |
70610 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
70611 | 81 942 | 0 | 81 942 | 58 820 | 0 | 58 820 | 0 | 0 | 0 | 140 762 | 0 | 140 762 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 63 707 | 0 | 63 707 | 0 | 0 | 0 | 0 | 0 | 0 | 63 707 | 0 | 63 707 |
10701 | 70 979 | 0 | 70 979 | 0 | 0 | 0 | 0 | 0 | 0 | 70 979 | 0 | 70 979 |
10801 | 1 439 834 | 0 | 1 439 834 | 0 | 0 | 0 | 0 | 0 | 0 | 1 439 834 | 0 | 1 439 834 |
30109 | 1 302 | 0 | 1 302 | 24 500 | 0 | 24 500 | 24 876 | 0 | 24 876 | 1 678 | 0 | 1 678 |
30126 | 61 | 0 | 61 | 3 | 0 | 3 | 1 051 | 0 | 1 051 | 1 109 | 0 | 1 109 |
30223 | 2 | 0 | 2 | 1 399 996 | 0 | 1 399 996 | 1 399 997 | 0 | 1 399 997 | 3 | 0 | 3 |
30226 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 12 | 0 | 12 | 54 022 | 399 | 54 421 | 56 441 | 444 | 56 885 | 2 431 | 45 | 2 476 |
31206 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31306 | 1 250 000 | 0 | 1 250 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
31307 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31308 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
31407 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31408 | 20 805 000 | 3 127 917 | 23 932 917 | 0 | 302 228 | 302 228 | 0 | 283 828 | 283 828 | 20 805 000 | 3 109 517 | 23 914 517 |
31409 | 19 410 000 | 1 174 953 | 20 584 953 | 0 | 113 527 | 113 527 | 0 | 106 616 | 106 616 | 19 410 000 | 1 168 042 | 20 578 042 |
32015 | 19 000 | 0 | 19 000 | 35 000 | 0 | 35 000 | 25 500 | 0 | 25 500 | 9 500 | 0 | 9 500 |
40701 | 496 499 | 241 446 | 737 945 | 9 450 | 17 108 | 26 558 | 20 340 | 20 393 | 40 733 | 507 389 | 244 731 | 752 120 |
40702 | 62 336 | 73 | 62 409 | 892 627 | 442 | 893 069 | 902 123 | 459 | 902 582 | 71 832 | 90 | 71 922 |
40703 | 1 497 | 459 | 1 956 | 370 | 32 | 402 | 162 | 38 | 200 | 1 289 | 465 | 1 754 |
40802 | 26 | 0 | 26 | 162 | 0 | 162 | 289 | 0 | 289 | 153 | 0 | 153 |
40817 | 724 022 | 409 | 724 431 | 3 569 564 | 40 | 3 569 604 | 3 697 639 | 37 | 3 697 676 | 852 097 | 406 | 852 503 |
40911 | 14 737 | 0 | 14 737 | 1 600 689 | 0 | 1 600 689 | 1 610 460 | 0 | 1 610 460 | 24 508 | 0 | 24 508 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42004 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42005 | 157 800 | 0 | 157 800 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 150 800 | 0 | 150 800 |
42006 | 67 000 | 248 697 | 315 697 | 0 | 17 427 | 17 427 | 0 | 20 812 | 20 812 | 67 000 | 252 082 | 319 082 |
42102 | 730 000 | 0 | 730 000 | 490 000 | 0 | 490 000 | 440 000 | 0 | 440 000 | 680 000 | 0 | 680 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42105 | 0 | 4 469 | 4 469 | 0 | 313 | 313 | 0 | 374 | 374 | 0 | 4 530 | 4 530 |
42301 | 109 875 | 5 788 | 115 663 | 4 400 597 | 341 853 | 4 742 450 | 4 413 740 | 343 044 | 4 756 784 | 123 018 | 6 979 | 129 997 |
42303 | 7 355 | 3 456 | 10 811 | 2 605 | 626 | 3 231 | 2 778 | 709 | 3 487 | 7 528 | 3 539 | 11 067 |
42304 | 21 673 | 9 887 | 31 560 | 3 846 | 1 476 | 5 322 | 2 273 | 1 658 | 3 931 | 20 100 | 10 069 | 30 169 |
42305 | 51 191 | 10 070 | 61 261 | 6 000 | 3 075 | 9 075 | 3 674 | 1 137 | 4 811 | 48 865 | 8 132 | 56 997 |
42306 | 206 610 | 17 868 | 224 478 | 10 368 | 1 685 | 12 053 | 7 934 | 4 478 | 12 412 | 204 176 | 20 661 | 224 837 |
42506 | 694 200 | 0 | 694 200 | 694 200 | 0 | 694 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 3 587 020 | 0 | 3 587 020 | 0 | 0 | 0 | 694 200 | 0 | 694 200 | 4 281 220 | 0 | 4 281 220 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42606 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 12 | 0 | 12 | 1 059 | 0 | 1 059 |
45215 | 5 225 | 0 | 5 225 | 3 478 | 0 | 3 478 | 2 788 | 0 | 2 788 | 4 535 | 0 | 4 535 |
45515 | 5 578 760 | 0 | 5 578 760 | 159 522 | 0 | 159 522 | 255 004 | 0 | 255 004 | 5 674 242 | 0 | 5 674 242 |
45818 | 3 459 594 | 0 | 3 459 594 | 17 236 | 0 | 17 236 | 278 889 | 0 | 278 889 | 3 721 247 | 0 | 3 721 247 |
45918 | 174 928 | 0 | 174 928 | 3 996 | 0 | 3 996 | 7 094 | 0 | 7 094 | 178 026 | 0 | 178 026 |
47401 | 8 107 | 0 | 8 107 | 552 056 | 0 | 552 056 | 543 949 | 0 | 543 949 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 299 | 0 | 16 299 | 16 299 | 0 | 16 299 | 0 | 0 | 0 |
47411 | 3 026 | 69 | 3 095 | 2 500 | 161 | 2 661 | 2 653 | 140 | 2 793 | 3 179 | 48 | 3 227 |
47416 | 1 700 | 0 | 1 700 | 45 315 | 1 443 | 46 758 | 45 063 | 1 443 | 46 506 | 1 448 | 0 | 1 448 |
47422 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
47425 | 293 023 | 0 | 293 023 | 21 349 | 0 | 21 349 | 94 134 | 0 | 94 134 | 365 808 | 0 | 365 808 |
47426 | 1 100 494 | 40 273 | 1 140 767 | 439 911 | 7 699 | 447 610 | 471 469 | 22 238 | 493 707 | 1 132 052 | 54 812 | 1 186 864 |
47804 | 11 202 | 0 | 11 202 | 7 483 | 0 | 7 483 | 8 343 | 0 | 8 343 | 12 062 | 0 | 12 062 |
52005 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52407 | 0 | 0 | 0 | 154 360 | 0 | 154 360 | 154 360 | 0 | 154 360 | 0 | 0 | 0 |
52501 | 142 440 | 0 | 142 440 | 154 360 | 0 | 154 360 | 26 320 | 0 | 26 320 | 14 400 | 0 | 14 400 |
60301 | 17 471 | 0 | 17 471 | 130 633 | 0 | 130 633 | 121 993 | 0 | 121 993 | 8 831 | 0 | 8 831 |
60305 | 45 | 0 | 45 | 213 141 | 0 | 213 141 | 213 115 | 0 | 213 115 | 19 | 0 | 19 |
60307 | 11 | 0 | 11 | 10 | 0 | 10 | 12 | 0 | 12 | 13 | 0 | 13 |
60309 | 15 410 | 0 | 15 410 | 2 744 | 0 | 2 744 | 13 577 | 0 | 13 577 | 26 243 | 0 | 26 243 |
60311 | 12 249 | 0 | 12 249 | 68 301 | 0 | 68 301 | 58 614 | 0 | 58 614 | 2 562 | 0 | 2 562 |
60313 | 0 | 986 | 986 | 0 | 69 | 69 | 0 | 82 | 82 | 0 | 999 | 999 |
60322 | 186 | 0 | 186 | 975 | 0 | 975 | 975 | 0 | 975 | 186 | 0 | 186 |
60324 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60601 | 202 738 | 0 | 202 738 | 508 | 0 | 508 | 7 692 | 0 | 7 692 | 209 922 | 0 | 209 922 |
70601 | 12 722 322 | 0 | 12 722 322 | 2 001 | 0 | 2 001 | 1 907 527 | 0 | 1 907 527 | 14 627 848 | 0 | 14 627 848 |
70603 | 5 264 200 | 0 | 5 264 200 | 0 | 0 | 0 | 815 771 | 0 | 815 771 | 6 079 971 | 0 | 6 079 971 |
70605 | 418 | 0 | 418 | 0 | 0 | 0 | 88 | 0 | 88 | 506 | 0 | 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 3 949 | 0 | 3 949 | 965 | 0 | 965 | 794 | 0 | 794 | 4 120 | 0 | 4 120 |
90902 | 19 477 | 0 | 19 477 | 64 | 0 | 64 | 156 | 0 | 156 | 19 385 | 0 | 19 385 |
91203 | 186 | 0 | 186 | 107 | 0 | 107 | 10 | 0 | 10 | 283 | 0 | 283 |
91414 | 11 685 478 | 870 946 | 12 556 424 | 436 804 | 105 430 | 542 234 | 146 945 | 98 943 | 245 888 | 11 975 337 | 877 433 | 12 852 770 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 935 624 | 0 | 935 624 | 543 949 | 0 | 543 949 | 479 877 | 0 | 479 877 | 999 696 | 0 | 999 696 |
91501 | 2 823 | 0 | 2 823 | 1 | 0 | 1 | 0 | 0 | 0 | 2 824 | 0 | 2 824 |
91604 | 1 033 787 | 9 568 | 1 043 355 | 113 087 | 2 301 | 115 388 | 67 815 | 1 893 | 69 708 | 1 079 059 | 9 976 | 1 089 035 |
91704 | 68 090 | 951 | 69 041 | 1 290 | 86 | 1 376 | 11 | 92 | 103 | 69 369 | 945 | 70 314 |
91802 | 188 731 | 359 | 189 090 | 5 924 | 33 | 5 957 | 183 | 35 | 218 | 194 472 | 357 | 194 829 |
99998 | 116 654 951 | 0 | 116 654 951 | 4 656 798 | 0 | 4 656 798 | 3 793 052 | 0 | 3 793 052 | 117 518 697 | 0 | 117 518 697 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 554 | 0 | 44 554 | 44 554 | 0 | 44 554 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 693 | 0 | 7 693 | 7 693 | 0 | 7 693 | 0 | 0 | 0 |
91312 | 103 571 447 | 9 346 340 | 112 917 787 | 2 167 983 | 1 189 624 | 3 357 607 | 3 219 263 | 951 007 | 4 170 270 | 104 622 727 | 9 107 723 | 113 730 450 |
91317 | 2 824 199 | 2 082 | 2 826 281 | 370 983 | 147 | 371 130 | 412 288 | 175 | 412 463 | 2 865 504 | 2 110 | 2 867 614 |
91507 | 910 367 | 0 | 910 367 | 12 068 | 0 | 12 068 | 21 818 | 0 | 21 818 | 920 117 | 0 | 920 117 |
91508 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
99999 | 15 019 973 | 0 | 15 019 973 | 792 138 | 0 | 792 138 | 1 205 425 | 0 | 1 205 425 | 15 433 260 | 0 | 15 433 260 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93308 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
93309 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
93310 | 0 | 464 365 | 464 365 | 0 | 502 790 | 502 790 | 0 | 48 593 | 48 593 | 0 | 918 562 | 918 562 |
95003 | 25 297 | 0 | 25 297 | 98 265 | 0 | 98 265 | 48 562 | 0 | 48 562 | 75 000 | 0 | 75 000 |
Пассив | ||||||||||||
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 |
96309 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 489 662 | 0 | 489 662 | 0 | 0 | 0 | 503 900 | 0 | 503 900 | 993 562 | 0 | 993 562 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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