Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 188 635 | 20 004 | 208 639 | 3 801 214 | 214 950 | 4 016 164 | 3 793 253 | 213 717 | 4 006 970 | 196 596 | 21 237 | 217 833 |
20208 | 449 | 0 | 449 | 53 337 | 0 | 53 337 | 52 351 | 0 | 52 351 | 1 435 | 0 | 1 435 |
20209 | 7 210 | 0 | 7 210 | 2 282 384 | 15 794 | 2 298 178 | 2 277 186 | 15 660 | 2 292 846 | 12 408 | 134 | 12 542 |
30102 | 330 661 | 0 | 330 661 | 9 254 131 | 0 | 9 254 131 | 9 108 028 | 0 | 9 108 028 | 476 764 | 0 | 476 764 |
30110 | 160 656 | 10 507 | 171 163 | 5 507 607 | 142 689 | 5 650 296 | 5 627 337 | 143 505 | 5 770 842 | 40 926 | 9 691 | 50 617 |
30114 | 0 | 856 | 856 | 0 | 67 588 | 67 588 | 0 | 54 838 | 54 838 | 0 | 13 606 | 13 606 |
30202 | 165 613 | 0 | 165 613 | 38 713 | 0 | 38 713 | 0 | 0 | 0 | 204 326 | 0 | 204 326 |
30204 | 29 433 | 0 | 29 433 | 7 594 | 0 | 7 594 | 0 | 0 | 0 | 37 027 | 0 | 37 027 |
30210 | 16 205 | 0 | 16 205 | 1 382 138 | 0 | 1 382 138 | 1 388 323 | 0 | 1 388 323 | 10 020 | 0 | 10 020 |
30221 | 0 | 0 | 0 | 1 473 109 | 7 339 | 1 480 448 | 1 473 109 | 7 339 | 1 480 448 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 58 481 | 1 379 | 59 860 | 58 481 | 1 368 | 59 849 | 0 | 11 | 11 |
30402 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 2 450 000 | 0 | 2 450 000 | 2 250 000 | 0 | 2 250 000 | 500 000 | 0 | 500 000 |
32004 | 650 000 | 0 | 650 000 | 900 000 | 0 | 900 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
45205 | 107 620 | 0 | 107 620 | 123 830 | 0 | 123 830 | 101 893 | 0 | 101 893 | 129 557 | 0 | 129 557 |
45206 | 13 983 | 43 223 | 57 206 | 0 | 873 | 873 | 10 023 | 2 108 | 12 131 | 3 960 | 41 988 | 45 948 |
45207 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45504 | 215 251 | 0 | 215 251 | 242 347 | 0 | 242 347 | 87 132 | 0 | 87 132 | 370 466 | 0 | 370 466 |
45505 | 3 245 524 | 8 928 | 3 254 452 | 912 537 | 482 | 913 019 | 644 328 | 2 855 | 647 183 | 3 513 733 | 6 555 | 3 520 288 |
45506 | 16 221 916 | 1 887 263 | 18 109 179 | 1 636 957 | 64 249 | 1 701 206 | 1 353 548 | 299 493 | 1 653 041 | 16 505 325 | 1 652 019 | 18 157 344 |
45507 | 52 875 409 | 1 758 304 | 54 633 713 | 1 253 383 | 114 410 | 1 367 793 | 1 992 928 | 192 691 | 2 185 619 | 52 135 864 | 1 680 023 | 53 815 887 |
45509 | 754 | 0 | 754 | 0 | 0 | 0 | 701 | 0 | 701 | 53 | 0 | 53 |
45812 | 16 926 | 0 | 16 926 | 0 | 0 | 0 | 0 | 0 | 0 | 16 926 | 0 | 16 926 |
45815 | 4 412 122 | 50 001 | 4 462 123 | 606 395 | 13 877 | 620 272 | 354 643 | 14 567 | 369 210 | 4 663 874 | 49 311 | 4 713 185 |
45915 | 330 167 | 4 555 | 334 722 | 127 402 | 2 513 | 129 915 | 134 755 | 3 119 | 137 874 | 322 814 | 3 949 | 326 763 |
47402 | 7 336 | 0 | 7 336 | 553 940 | 0 | 553 940 | 554 097 | 0 | 554 097 | 7 179 | 0 | 7 179 |
47408 | 0 | 0 | 0 | 117 870 | 63 184 | 181 054 | 117 870 | 63 184 | 181 054 | 0 | 0 | 0 |
47423 | 381 539 | 1 850 | 383 389 | 166 188 | 5 127 | 171 315 | 150 082 | 5 474 | 155 556 | 397 645 | 1 503 | 399 148 |
47427 | 164 384 | 474 | 164 858 | 265 440 | 2 728 | 268 168 | 277 033 | 2 885 | 279 918 | 152 791 | 317 | 153 108 |
47802 | 522 144 | 0 | 522 144 | 0 | 0 | 0 | 40 194 | 0 | 40 194 | 481 950 | 0 | 481 950 |
47803 | 479 170 | 0 | 479 170 | 546 761 | 0 | 546 761 | 589 791 | 0 | 589 791 | 436 140 | 0 | 436 140 |
60302 | 34 661 | 0 | 34 661 | 6 526 | 0 | 6 526 | 34 | 0 | 34 | 41 153 | 0 | 41 153 |
60306 | 25 539 | 0 | 25 539 | 26 053 | 0 | 26 053 | 25 443 | 0 | 25 443 | 26 149 | 0 | 26 149 |
60308 | 438 | 0 | 438 | 932 | 0 | 932 | 870 | 0 | 870 | 500 | 0 | 500 |
60312 | 356 001 | 0 | 356 001 | 253 714 | 0 | 253 714 | 146 932 | 0 | 146 932 | 462 783 | 0 | 462 783 |
60314 | 707 | 63 220 | 63 927 | 269 | 14 032 | 14 301 | 0 | 15 255 | 15 255 | 976 | 61 997 | 62 973 |
60323 | 134 | 0 | 134 | 324 | 0 | 324 | 325 | 0 | 325 | 133 | 0 | 133 |
60401 | 519 129 | 0 | 519 129 | 79 736 | 0 | 79 736 | 3 158 | 0 | 3 158 | 595 707 | 0 | 595 707 |
60701 | 117 605 | 0 | 117 605 | 236 | 0 | 236 | 79 735 | 0 | 79 735 | 38 106 | 0 | 38 106 |
61002 | 2 213 | 0 | 2 213 | 135 | 0 | 135 | 105 | 0 | 105 | 2 243 | 0 | 2 243 |
61008 | 20 374 | 0 | 20 374 | 3 172 | 0 | 3 172 | 2 731 | 0 | 2 731 | 20 815 | 0 | 20 815 |
61009 | 6 399 | 0 | 6 399 | 735 | 0 | 735 | 3 850 | 0 | 3 850 | 3 284 | 0 | 3 284 |
61209 | 0 | 0 | 0 | 4 052 | 0 | 4 052 | 4 052 | 0 | 4 052 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 636 719 | 0 | 636 719 | 636 719 | 0 | 636 719 | 0 | 0 | 0 |
61403 | 116 222 | 0 | 116 222 | 13 036 | 0 | 13 036 | 1 831 | 0 | 1 831 | 127 427 | 0 | 127 427 |
70606 | 14 070 678 | 0 | 14 070 678 | 1 653 045 | 0 | 1 653 045 | 15 386 | 0 | 15 386 | 15 708 337 | 0 | 15 708 337 |
70608 | 6 077 899 | 0 | 6 077 899 | 428 077 | 0 | 428 077 | 0 | 0 | 0 | 6 505 976 | 0 | 6 505 976 |
70610 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
70611 | 140 762 | 0 | 140 762 | 96 315 | 0 | 96 315 | 0 | 0 | 0 | 237 077 | 0 | 237 077 |
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 | 1 678 | 0 | 1 678 | 322 000 | 0 | 322 000 | 324 057 | 0 | 324 057 | 3 735 | 0 | 3 735 |
30126 | 1 109 | 0 | 1 109 | 1 039 | 0 | 1 039 | 10 | 0 | 10 | 80 | 0 | 80 |
30222 | 0 | 0 | 0 | 51 572 | 0 | 51 572 | 51 572 | 0 | 51 572 | 0 | 0 | 0 |
30223 | 3 | 0 | 3 | 1 554 067 | 0 | 1 554 067 | 1 554 069 | 0 | 1 554 069 | 5 | 0 | 5 |
30226 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 2 431 | 45 | 2 476 | 56 784 | 953 | 57 737 | 54 358 | 908 | 55 266 | 5 | 0 | 5 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31207 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 884 | 11 884 | 0 | 11 884 | 11 884 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31306 | 900 000 | 0 | 900 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 900 000 | 0 | 900 000 |
31307 | 3 000 000 | 0 | 3 000 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 3 000 000 | 0 | 3 000 000 |
31308 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31407 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 20 805 000 | 3 109 517 | 23 914 517 | 1 700 000 | 237 306 | 1 937 306 | 0 | 91 871 | 91 871 | 19 105 000 | 2 964 082 | 22 069 082 |
31409 | 19 410 000 | 1 168 042 | 20 578 042 | 220 000 | 96 060 | 316 060 | 1 000 000 | 146 752 | 1 146 752 | 20 190 000 | 1 218 734 | 21 408 734 |
32015 | 9 500 | 0 | 9 500 | 37 000 | 0 | 37 000 | 32 500 | 0 | 32 500 | 5 000 | 0 | 5 000 |
40701 | 507 389 | 244 731 | 752 120 | 85 551 | 12 127 | 97 678 | 14 115 | 5 137 | 19 252 | 435 953 | 237 741 | 673 694 |
40702 | 71 832 | 90 | 71 922 | 1 251 063 | 391 | 1 251 454 | 1 258 765 | 354 | 1 259 119 | 79 534 | 53 | 79 587 |
40703 | 1 289 | 465 | 1 754 | 1 361 | 23 | 1 384 | 888 | 10 | 898 | 816 | 452 | 1 268 |
40802 | 153 | 0 | 153 | 2 | 0 | 2 | 0 | 0 | 0 | 151 | 0 | 151 |
40817 | 852 097 | 406 | 852 503 | 4 056 449 | 31 | 4 056 480 | 4 010 384 | 12 | 4 010 396 | 806 032 | 387 | 806 419 |
40911 | 24 508 | 0 | 24 508 | 1 895 052 | 0 | 1 895 052 | 1 884 105 | 0 | 1 884 105 | 13 561 | 0 | 13 561 |
42003 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42004 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
42005 | 150 800 | 0 | 150 800 | 0 | 0 | 0 | 0 | 0 | 0 | 150 800 | 0 | 150 800 |
42006 | 67 000 | 252 082 | 319 082 | 0 | 12 291 | 12 291 | 0 | 5 089 | 5 089 | 67 000 | 244 880 | 311 880 |
42102 | 680 000 | 0 | 680 000 | 830 000 | 0 | 830 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
42104 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42105 | 0 | 4 530 | 4 530 | 0 | 221 | 221 | 0 | 92 | 92 | 0 | 4 401 | 4 401 |
42301 | 123 018 | 6 979 | 129 997 | 4 337 367 | 329 856 | 4 667 223 | 4 326 175 | 329 230 | 4 655 405 | 111 826 | 6 353 | 118 179 |
42303 | 7 528 | 3 539 | 11 067 | 2 899 | 289 | 3 188 | 3 141 | 361 | 3 502 | 7 770 | 3 611 | 11 381 |
42304 | 20 100 | 10 069 | 30 169 | 2 325 | 2 251 | 4 576 | 3 359 | 319 | 3 678 | 21 134 | 8 137 | 29 271 |
42305 | 48 865 | 8 132 | 56 997 | 4 632 | 887 | 5 519 | 2 352 | 622 | 2 974 | 46 585 | 7 867 | 54 452 |
42306 | 204 176 | 20 661 | 224 837 | 8 036 | 1 872 | 9 908 | 6 905 | 859 | 7 764 | 203 045 | 19 648 | 222 693 |
42507 | 4 281 220 | 0 | 4 281 220 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 11 | 0 | 11 | 1 070 | 0 | 1 070 |
45215 | 4 535 | 0 | 4 535 | 2 602 | 0 | 2 602 | 2 379 | 0 | 2 379 | 4 312 | 0 | 4 312 |
45515 | 5 674 242 | 0 | 5 674 242 | 79 757 | 0 | 79 757 | 214 576 | 0 | 214 576 | 5 809 061 | 0 | 5 809 061 |
45818 | 3 721 247 | 0 | 3 721 247 | 3 830 | 0 | 3 830 | 264 049 | 0 | 264 049 | 3 981 466 | 0 | 3 981 466 |
45918 | 178 026 | 0 | 178 026 | 2 302 | 0 | 2 302 | 8 367 | 0 | 8 367 | 184 091 | 0 | 184 091 |
47401 | 0 | 0 | 0 | 552 378 | 0 | 552 378 | 552 378 | 0 | 552 378 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 516 | 105 798 | 175 314 | 69 516 | 105 798 | 175 314 | 0 | 0 | 0 |
47411 | 3 179 | 48 | 3 227 | 2 370 | 132 | 2 502 | 2 638 | 132 | 2 770 | 3 447 | 48 | 3 495 |
47416 | 1 448 | 0 | 1 448 | 33 652 | 363 | 34 015 | 34 556 | 363 | 34 919 | 2 352 | 0 | 2 352 |
47422 | 0 | 0 | 0 | 279 | 0 | 279 | 1 958 | 0 | 1 958 | 1 679 | 0 | 1 679 |
47425 | 365 808 | 0 | 365 808 | 29 743 | 0 | 29 743 | 219 387 | 0 | 219 387 | 555 452 | 0 | 555 452 |
47426 | 1 132 052 | 54 812 | 1 186 864 | 321 927 | 48 567 | 370 494 | 450 830 | 19 109 | 469 939 | 1 260 955 | 25 354 | 1 286 309 |
47804 | 12 062 | 0 | 12 062 | 19 593 | 0 | 19 593 | 53 684 | 0 | 53 684 | 46 153 | 0 | 46 153 |
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 |
52501 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 25 440 | 0 | 25 440 | 39 840 | 0 | 39 840 |
60301 | 8 831 | 0 | 8 831 | 149 436 | 0 | 149 436 | 140 658 | 0 | 140 658 | 53 | 0 | 53 |
60305 | 19 | 0 | 19 | 167 129 | 0 | 167 129 | 167 151 | 0 | 167 151 | 41 | 0 | 41 |
60307 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
60309 | 26 243 | 0 | 26 243 | 1 183 | 0 | 1 183 | 16 407 | 0 | 16 407 | 41 467 | 0 | 41 467 |
60311 | 2 562 | 0 | 2 562 | 81 006 | 0 | 81 006 | 81 595 | 0 | 81 595 | 3 151 | 0 | 3 151 |
60313 | 0 | 999 | 999 | 0 | 49 | 49 | 0 | 21 | 21 | 0 | 971 | 971 |
60322 | 186 | 0 | 186 | 1 700 | 0 | 1 700 | 1 690 | 0 | 1 690 | 176 | 0 | 176 |
60324 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60601 | 209 922 | 0 | 209 922 | 1 962 | 0 | 1 962 | 10 746 | 0 | 10 746 | 218 706 | 0 | 218 706 |
70601 | 14 627 848 | 0 | 14 627 848 | 1 892 | 0 | 1 892 | 1 820 298 | 0 | 1 820 298 | 16 446 254 | 0 | 16 446 254 |
70603 | 6 079 971 | 0 | 6 079 971 | 0 | 0 | 0 | 475 130 | 0 | 475 130 | 6 555 101 | 0 | 6 555 101 |
70605 | 506 | 0 | 506 | 0 | 0 | 0 | 693 | 0 | 693 | 1 199 | 0 | 1 199 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 4 120 | 0 | 4 120 | 617 | 0 | 617 | 857 | 0 | 857 | 3 880 | 0 | 3 880 |
90902 | 19 385 | 0 | 19 385 | 852 | 0 | 852 | 36 | 0 | 36 | 20 201 | 0 | 20 201 |
91203 | 283 | 0 | 283 | 10 | 0 | 10 | 16 | 0 | 16 | 277 | 0 | 277 |
91414 | 11 975 337 | 877 433 | 12 852 770 | 835 722 | 46 100 | 881 822 | 195 429 | 82 830 | 278 259 | 12 615 630 | 840 703 | 13 456 333 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 999 696 | 0 | 999 696 | 546 760 | 0 | 546 760 | 629 838 | 0 | 629 838 | 916 618 | 0 | 916 618 |
91501 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 0 | 0 | 0 | 2 824 | 0 | 2 824 |
91604 | 1 079 059 | 9 976 | 1 089 035 | 107 572 | 1 575 | 109 147 | 72 346 | 1 747 | 74 093 | 1 114 285 | 9 804 | 1 124 089 |
91704 | 69 369 | 945 | 70 314 | 76 | 28 | 104 | 316 | 72 | 388 | 69 129 | 901 | 70 030 |
91802 | 194 472 | 357 | 194 829 | 1 583 | 11 | 1 594 | 46 | 28 | 74 | 196 009 | 340 | 196 349 |
99998 | 117 518 697 | 0 | 117 518 697 | 4 290 427 | 0 | 4 290 427 | 4 384 544 | 0 | 4 384 544 | 117 424 580 | 0 | 117 424 580 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 713 | 0 | 38 713 | 38 713 | 0 | 38 713 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 594 | 0 | 7 594 | 7 594 | 0 | 7 594 | 0 | 0 | 0 |
91312 | 104 622 727 | 9 107 723 | 113 730 450 | 2 463 622 | 1 010 416 | 3 474 038 | 3 024 727 | 362 781 | 3 387 508 | 105 183 832 | 8 460 088 | 113 643 920 |
91317 | 2 865 504 | 2 110 | 2 867 614 | 843 582 | 134 | 843 716 | 850 812 | 43 | 850 855 | 2 872 734 | 2 019 | 2 874 753 |
91507 | 920 117 | 0 | 920 117 | 20 483 | 0 | 20 483 | 5 757 | 0 | 5 757 | 905 391 | 0 | 905 391 |
91508 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
99999 | 15 433 260 | 0 | 15 433 260 | 982 256 | 0 | 982 256 | 1 539 601 | 0 | 1 539 601 | 15 990 605 | 0 | 15 990 605 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
93308 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 248 621 | 248 621 | 0 | 7 339 | 7 339 | 0 | 241 282 | 241 282 |
93310 | 0 | 918 562 | 918 562 | 0 | 327 725 | 327 725 | 0 | 303 522 | 303 522 | 0 | 942 765 | 942 765 |
95003 | 75 000 | 0 | 75 000 | 73 566 | 0 | 73 566 | 25 251 | 0 | 25 251 | 123 315 | 0 | 123 315 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
96308 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 263 649 | 0 | 263 649 | 263 649 | 0 | 263 649 |
96310 | 993 562 | 0 | 993 562 | 263 649 | 0 | 263 649 | 313 800 | 0 | 313 800 | 1 043 713 | 0 | 1 043 713 |
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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