Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 171 768 | 19 520 | 191 288 | 3 491 465 | 123 607 | 3 615 072 | 3 511 344 | 128 765 | 3 640 109 | 151 889 | 14 362 | 166 251 |
20208 | 2 560 | 0 | 2 560 | 84 989 | 0 | 84 989 | 85 207 | 0 | 85 207 | 2 342 | 0 | 2 342 |
20209 | 0 | 0 | 0 | 2 165 660 | 8 697 | 2 174 357 | 2 146 025 | 8 697 | 2 154 722 | 19 635 | 0 | 19 635 |
30102 | 754 780 | 0 | 754 780 | 10 957 532 | 0 | 10 957 532 | 10 849 681 | 0 | 10 849 681 | 862 631 | 0 | 862 631 |
30110 | 425 825 | 1 319 | 427 144 | 1 348 317 | 302 693 | 1 651 010 | 1 735 950 | 293 339 | 2 029 289 | 38 192 | 10 673 | 48 865 |
30114 | 0 | 1 501 | 1 501 | 0 | 15 375 | 15 375 | 0 | 16 357 | 16 357 | 0 | 519 | 519 |
30202 | 160 108 | 0 | 160 108 | 0 | 0 | 0 | 27 276 | 0 | 27 276 | 132 832 | 0 | 132 832 |
30204 | 29 024 | 0 | 29 024 | 0 | 0 | 0 | 5 384 | 0 | 5 384 | 23 640 | 0 | 23 640 |
30210 | 30 740 | 0 | 30 740 | 1 637 371 | 0 | 1 637 371 | 1 630 511 | 0 | 1 630 511 | 37 600 | 0 | 37 600 |
30221 | 0 | 0 | 0 | 1 284 570 | 7 023 | 1 291 593 | 1 284 570 | 7 023 | 1 291 593 | 0 | 0 | 0 |
30233 | 0 | 9 | 9 | 53 468 | 790 | 54 258 | 53 468 | 753 | 54 221 | 0 | 46 | 46 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45205 | 233 203 | 0 | 233 203 | 211 474 | 0 | 211 474 | 244 031 | 0 | 244 031 | 200 646 | 0 | 200 646 |
45207 | 0 | 20 456 | 20 456 | 0 | 404 | 404 | 0 | 920 | 920 | 0 | 19 940 | 19 940 |
45503 | 41 644 | 0 | 41 644 | 0 | 0 | 0 | 31 338 | 0 | 31 338 | 10 306 | 0 | 10 306 |
45504 | 416 732 | 0 | 416 732 | 53 400 | 0 | 53 400 | 160 467 | 0 | 160 467 | 309 665 | 0 | 309 665 |
45505 | 5 711 022 | 917 | 5 711 939 | 1 153 291 | 29 | 1 153 320 | 1 160 569 | 555 | 1 161 124 | 5 703 744 | 391 | 5 704 135 |
45506 | 16 760 287 | 908 292 | 17 668 579 | 2 235 721 | 38 944 | 2 274 665 | 1 422 442 | 141 771 | 1 564 213 | 17 573 566 | 805 465 | 18 379 031 |
45507 | 47 964 996 | 1 520 664 | 49 485 660 | 1 632 544 | 102 874 | 1 735 418 | 2 100 179 | 122 455 | 2 222 634 | 47 497 361 | 1 501 083 | 48 998 444 |
45812 | 18 250 | 0 | 18 250 | 973 | 0 | 973 | 2 297 | 0 | 2 297 | 16 926 | 0 | 16 926 |
45815 | 6 183 673 | 59 659 | 6 243 332 | 676 042 | 13 448 | 689 490 | 407 162 | 11 061 | 418 223 | 6 452 553 | 62 046 | 6 514 599 |
45912 | 0 | 0 | 0 | 16 | 0 | 16 | 6 | 0 | 6 | 10 | 0 | 10 |
45915 | 335 567 | 3 570 | 339 137 | 106 057 | 1 470 | 107 527 | 116 685 | 1 895 | 118 580 | 324 939 | 3 145 | 328 084 |
47402 | 8 596 | 0 | 8 596 | 1 409 637 | 0 | 1 409 637 | 1 408 048 | 0 | 1 408 048 | 10 185 | 0 | 10 185 |
47408 | 0 | 0 | 0 | 0 | 292 756 | 292 756 | 0 | 292 756 | 292 756 | 0 | 0 | 0 |
47423 | 535 401 | 873 | 536 274 | 159 354 | 1 558 | 160 912 | 135 425 | 1 521 | 136 946 | 559 330 | 910 | 560 240 |
47427 | 175 645 | 199 | 175 844 | 233 980 | 1 581 | 235 561 | 261 970 | 1 573 | 263 543 | 147 655 | 207 | 147 862 |
47802 | 128 133 | 0 | 128 133 | 0 | 0 | 0 | 12 831 | 0 | 12 831 | 115 302 | 0 | 115 302 |
47803 | 834 741 | 0 | 834 741 | 1 398 866 | 0 | 1 398 866 | 1 066 132 | 0 | 1 066 132 | 1 167 475 | 0 | 1 167 475 |
60302 | 18 040 | 0 | 18 040 | 9 515 | 0 | 9 515 | 59 | 0 | 59 | 27 496 | 0 | 27 496 |
60306 | 30 769 | 0 | 30 769 | 30 432 | 0 | 30 432 | 30 684 | 0 | 30 684 | 30 517 | 0 | 30 517 |
60308 | 588 | 0 | 588 | 779 | 0 | 779 | 870 | 0 | 870 | 497 | 0 | 497 |
60312 | 441 164 | 0 | 441 164 | 167 990 | 0 | 167 990 | 163 704 | 0 | 163 704 | 445 450 | 0 | 445 450 |
60314 | 365 | 32 584 | 32 949 | 130 | 8 802 | 8 932 | 234 | 14 494 | 14 728 | 261 | 26 892 | 27 153 |
60323 | 162 | 0 | 162 | 155 | 0 | 155 | 161 | 0 | 161 | 156 | 0 | 156 |
60401 | 673 581 | 0 | 673 581 | 5 038 | 0 | 5 038 | 694 | 0 | 694 | 677 925 | 0 | 677 925 |
60701 | 1 052 | 0 | 1 052 | 5 574 | 0 | 5 574 | 5 039 | 0 | 5 039 | 1 587 | 0 | 1 587 |
60901 | 132 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 132 |
61002 | 2 897 | 0 | 2 897 | 158 | 0 | 158 | 229 | 0 | 229 | 2 826 | 0 | 2 826 |
61008 | 14 804 | 0 | 14 804 | 3 517 | 0 | 3 517 | 2 177 | 0 | 2 177 | 16 144 | 0 | 16 144 |
61009 | 868 | 0 | 868 | 749 | 0 | 749 | 635 | 0 | 635 | 982 | 0 | 982 |
61209 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 080 559 | 0 | 1 080 559 | 1 080 559 | 0 | 1 080 559 | 0 | 0 | 0 |
61403 | 79 493 | 0 | 79 493 | 797 | 0 | 797 | 40 | 0 | 40 | 80 250 | 0 | 80 250 |
70606 | 7 269 387 | 0 | 7 269 387 | 1 532 739 | 0 | 1 532 739 | 1 448 | 0 | 1 448 | 8 800 678 | 0 | 8 800 678 |
70608 | 770 239 | 0 | 770 239 | 234 054 | 0 | 234 054 | 0 | 0 | 0 | 1 004 293 | 0 | 1 004 293 |
70610 | 71 962 | 0 | 71 962 | 0 | 0 | 0 | 71 902 | 0 | 71 902 | 60 | 0 | 60 |
70611 | 261 715 | 0 | 261 715 | 38 454 | 0 | 38 454 | 0 | 0 | 0 | 300 169 | 0 | 300 169 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 50 801 | 0 | 50 801 | 0 | 0 | 0 | 0 | 0 | 0 | 50 801 | 0 | 50 801 |
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 | 1 980 | 0 | 1 980 | 12 500 | 0 | 12 500 | 11 142 | 0 | 11 142 | 622 | 0 | 622 |
30126 | 80 354 | 0 | 80 354 | 80 030 | 0 | 80 030 | 1 938 | 0 | 1 938 | 2 262 | 0 | 2 262 |
30222 | 0 | 0 | 0 | 84 541 | 0 | 84 541 | 84 541 | 0 | 84 541 | 0 | 0 | 0 |
30223 | 56 | 0 | 56 | 1 980 897 | 0 | 1 980 897 | 1 980 859 | 0 | 1 980 859 | 18 | 0 | 18 |
30226 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
30232 | 6 | 0 | 6 | 53 917 | 318 | 54 235 | 53 918 | 318 | 54 236 | 7 | 0 | 7 |
31206 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31303 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
31305 | 1 450 000 | 0 | 1 450 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
31306 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 1 600 000 | 0 | 1 600 000 |
31307 | 1 850 000 | 0 | 1 850 000 | 750 000 | 0 | 750 000 | 400 000 | 0 | 400 000 | 1 500 000 | 0 | 1 500 000 |
31308 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
31405 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 |
31407 | 460 000 | 0 | 460 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
31408 | 10 175 000 | 1 615 009 | 11 790 009 | 0 | 69 663 | 69 663 | 150 000 | 65 527 | 215 527 | 10 325 000 | 1 610 873 | 11 935 873 |
31409 | 25 810 000 | 1 189 234 | 26 999 234 | 0 | 51 297 | 51 297 | 100 000 | 48 251 | 148 251 | 25 910 000 | 1 186 188 | 27 096 188 |
32015 | 0 | 0 | 0 | 51 500 | 0 | 51 500 | 51 500 | 0 | 51 500 | 0 | 0 | 0 |
40701 | 385 556 | 271 776 | 657 332 | 21 329 | 12 430 | 33 759 | 16 370 | 5 578 | 21 948 | 380 597 | 264 924 | 645 521 |
40702 | 99 090 | 36 | 99 126 | 2 195 788 | 205 | 2 195 993 | 2 149 962 | 206 | 2 150 168 | 53 264 | 37 | 53 301 |
40703 | 1 199 | 844 | 2 043 | 6 520 | 37 | 6 557 | 6 728 | 17 | 6 745 | 1 407 | 824 | 2 231 |
40802 | 302 | 0 | 302 | 274 | 0 | 274 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 1 059 250 | 378 | 1 059 628 | 4 270 608 | 16 | 4 270 624 | 4 155 042 | 15 | 4 155 057 | 943 684 | 377 | 944 061 |
40911 | 10 702 | 0 | 10 702 | 1 459 865 | 0 | 1 459 865 | 1 459 930 | 0 | 1 459 930 | 10 767 | 0 | 10 767 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
42005 | 3 000 | 23 190 | 26 190 | 0 | 23 745 | 23 745 | 1 000 | 555 | 1 555 | 4 000 | 0 | 4 000 |
42006 | 164 000 | 95 072 | 259 072 | 25 000 | 4 705 | 29 705 | 0 | 25 698 | 25 698 | 139 000 | 116 065 | 255 065 |
42007 | 0 | 51 799 | 51 799 | 0 | 2 288 | 2 288 | 0 | 1 481 | 1 481 | 0 | 50 992 | 50 992 |
42102 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
42103 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 420 000 | 0 | 420 000 |
42301 | 114 394 | 6 082 | 120 476 | 5 844 556 | 230 999 | 6 075 555 | 5 849 826 | 231 216 | 6 081 042 | 119 664 | 6 299 | 125 963 |
42303 | 9 079 | 2 118 | 11 197 | 2 857 | 107 | 2 964 | 1 778 | 158 | 1 936 | 8 000 | 2 169 | 10 169 |
42304 | 19 264 | 4 128 | 23 392 | 3 233 | 929 | 4 162 | 1 298 | 116 | 1 414 | 17 329 | 3 315 | 20 644 |
42305 | 42 284 | 5 946 | 48 230 | 3 502 | 907 | 4 409 | 2 596 | 197 | 2 793 | 41 378 | 5 236 | 46 614 |
42306 | 203 865 | 17 451 | 221 316 | 10 717 | 1 330 | 12 047 | 5 853 | 599 | 6 452 | 199 001 | 16 720 | 215 721 |
42507 | 4 281 220 | 0 | 4 281 220 | 0 | 0 | 0 | 0 | 0 | 0 | 4 281 220 | 0 | 4 281 220 |
42601 | 1 | 2 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
42604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42606 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 15 | 0 | 15 | 1 416 | 0 | 1 416 |
45215 | 26 168 | 0 | 26 168 | 7 148 | 0 | 7 148 | 9 461 | 0 | 9 461 | 28 481 | 0 | 28 481 |
45515 | 5 489 344 | 0 | 5 489 344 | 108 039 | 0 | 108 039 | 32 038 | 0 | 32 038 | 5 413 343 | 0 | 5 413 343 |
45818 | 5 376 425 | 0 | 5 376 425 | 18 988 | 0 | 18 988 | 249 319 | 0 | 249 319 | 5 606 756 | 0 | 5 606 756 |
45918 | 205 989 | 0 | 205 989 | 5 303 | 0 | 5 303 | 5 478 | 0 | 5 478 | 206 164 | 0 | 206 164 |
47401 | 0 | 0 | 0 | 1 401 271 | 0 | 1 401 271 | 1 401 271 | 0 | 1 401 271 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 298 816 | 0 | 298 816 | 298 816 | 0 | 298 816 | 0 | 0 | 0 |
47411 | 4 014 | 26 | 4 040 | 2 300 | 73 | 2 373 | 2 293 | 75 | 2 368 | 4 007 | 28 | 4 035 |
47416 | 1 872 | 0 | 1 872 | 233 679 | 6 531 | 240 210 | 232 981 | 6 531 | 239 512 | 1 174 | 0 | 1 174 |
47422 | 40 | 0 | 40 | 10 759 | 0 | 10 759 | 10 932 | 0 | 10 932 | 213 | 0 | 213 |
47425 | 535 435 | 0 | 535 435 | 42 028 | 0 | 42 028 | 121 081 | 0 | 121 081 | 614 488 | 0 | 614 488 |
47426 | 1 357 852 | 24 605 | 1 382 457 | 889 226 | 6 725 | 895 951 | 437 455 | 12 974 | 450 429 | 906 081 | 30 854 | 936 935 |
47804 | 17 989 | 0 | 17 989 | 20 571 | 0 | 20 571 | 56 019 | 0 | 56 019 | 53 437 | 0 | 53 437 |
60301 | 35 | 0 | 35 | 110 480 | 0 | 110 480 | 128 402 | 0 | 128 402 | 17 957 | 0 | 17 957 |
60305 | 42 | 0 | 42 | 202 688 | 0 | 202 688 | 202 683 | 0 | 202 683 | 37 | 0 | 37 |
60307 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 29 258 | 0 | 29 258 | 28 403 | 0 | 28 403 | 15 290 | 0 | 15 290 | 16 145 | 0 | 16 145 |
60311 | 11 967 | 0 | 11 967 | 53 615 | 0 | 53 615 | 57 736 | 0 | 57 736 | 16 088 | 0 | 16 088 |
60313 | 0 | 876 | 876 | 0 | 39 | 39 | 0 | 17 | 17 | 0 | 854 | 854 |
60322 | 316 | 0 | 316 | 1 865 | 0 | 1 865 | 1 683 | 0 | 1 683 | 134 | 0 | 134 |
60324 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60601 | 291 228 | 0 | 291 228 | 523 | 0 | 523 | 13 962 | 0 | 13 962 | 304 667 | 0 | 304 667 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70601 | 8 765 003 | 0 | 8 765 003 | 1 646 | 0 | 1 646 | 1 991 126 | 0 | 1 991 126 | 10 754 483 | 0 | 10 754 483 |
70603 | 838 730 | 0 | 838 730 | 0 | 0 | 0 | 244 483 | 0 | 244 483 | 1 083 213 | 0 | 1 083 213 |
70605 | 499 | 0 | 499 | 0 | 0 | 0 | 48 | 0 | 48 | 547 | 0 | 547 |
70801 | 1 655 978 | 0 | 1 655 978 | 0 | 0 | 0 | 0 | 0 | 0 | 1 655 978 | 0 | 1 655 978 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 488 | 0 | 488 | 1 019 | 0 | 1 019 | 1 018 | 0 | 1 018 | 489 | 0 | 489 |
90902 | 32 907 | 0 | 32 907 | 3 734 | 0 | 3 734 | 472 | 0 | 472 | 36 169 | 0 | 36 169 |
91007 | 0 | 0 | 0 | 27 276 | 0 | 27 276 | 27 276 | 0 | 27 276 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 5 384 | 0 | 5 384 | 5 384 | 0 | 5 384 | 0 | 0 | 0 |
91203 | 262 | 0 | 262 | 6 | 0 | 6 | 10 | 0 | 10 | 258 | 0 | 258 |
91414 | 13 451 044 | 774 810 | 14 225 854 | 663 849 | 42 775 | 706 624 | 287 080 | 53 744 | 340 824 | 13 827 813 | 763 841 | 14 591 654 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 962 521 | 0 | 962 521 | 1 401 723 | 0 | 1 401 723 | 1 078 900 | 0 | 1 078 900 | 1 285 344 | 0 | 1 285 344 |
91501 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 335 | 0 | 335 | 1 288 | 0 | 1 288 |
91604 | 1 245 468 | 9 722 | 1 255 190 | 94 510 | 1 536 | 96 046 | 66 860 | 1 292 | 68 152 | 1 273 118 | 9 966 | 1 283 084 |
91704 | 87 321 | 1 613 | 88 934 | 2 712 | 66 | 2 778 | 406 | 70 | 476 | 89 627 | 1 609 | 91 236 |
91802 | 280 711 | 1 867 | 282 578 | 20 555 | 76 | 20 631 | 1 162 | 81 | 1 243 | 300 104 | 1 862 | 301 966 |
99998 | 119 034 956 | 0 | 119 034 956 | 5 994 910 | 0 | 5 994 910 | 4 161 897 | 0 | 4 161 897 | 120 867 969 | 0 | 120 867 969 |
Пассив | ||||||||||||
91312 | 108 089 458 | 6 876 993 | 114 966 451 | 3 128 130 | 614 982 | 3 743 112 | 5 077 074 | 333 200 | 5 410 274 | 110 038 402 | 6 595 211 | 116 633 613 |
91317 | 3 292 145 | 19 247 | 3 311 392 | 408 337 | 865 | 409 202 | 535 208 | 380 | 535 588 | 3 419 016 | 18 762 | 3 437 778 |
91507 | 756 703 | 0 | 756 703 | 9 546 | 0 | 9 546 | 49 048 | 0 | 49 048 | 796 205 | 0 | 796 205 |
91508 | 410 | 0 | 410 | 37 | 0 | 37 | 0 | 0 | 0 | 373 | 0 | 373 |
99999 | 17 050 361 | 0 | 17 050 361 | 1 521 517 | 0 | 1 521 517 | 2 262 648 | 0 | 2 262 648 | 17 791 492 | 0 | 17 791 492 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 10 686 | 10 686 | 0 | 10 686 | 10 686 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 10 782 | 10 782 | 0 | 10 782 | 10 782 | 0 | 0 | 0 |
93308 | 0 | 10 799 | 10 799 | 0 | 136 | 136 | 0 | 10 935 | 10 935 | 0 | 0 | 0 |
93309 | 0 | 293 638 | 293 638 | 0 | 11 914 | 11 914 | 0 | 12 666 | 12 666 | 0 | 292 886 | 292 886 |
93310 | 0 | 121 002 | 121 002 | 0 | 58 407 | 58 407 | 0 | 5 615 | 5 615 | 0 | 173 794 | 173 794 |
93801 | 19 073 | 0 | 19 073 | 24 232 | 0 | 24 232 | 15 620 | 0 | 15 620 | 27 685 | 0 | 27 685 |
95003 | 76 101 | 0 | 76 101 | 5 744 | 0 | 5 744 | 6 815 | 0 | 6 815 | 75 030 | 0 | 75 030 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 18 115 | 0 | 18 115 | 18 115 | 0 | 18 115 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 17 965 | 0 | 17 965 | 39 657 | 0 | 39 657 | 21 692 | 0 | 21 692 |
96308 | 17 548 | 0 | 17 548 | 37 838 | 0 | 37 838 | 25 534 | 0 | 25 534 | 5 244 | 0 | 5 244 |
96309 | 319 646 | 0 | 319 646 | 24 396 | 0 | 24 396 | 0 | 0 | 0 | 295 250 | 0 | 295 250 |
96310 | 183 419 | 0 | 183 419 | 0 | 0 | 0 | 63 790 | 0 | 63 790 | 247 209 | 0 | 247 209 |
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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