Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 166 088 | 8 018 | 174 106 | 3 267 265 | 69 179 | 3 336 444 | 3 266 303 | 69 115 | 3 335 418 | 167 050 | 8 082 | 175 132 |
20208 | 17 687 | 0 | 17 687 | 521 402 | 0 | 521 402 | 516 257 | 0 | 516 257 | 22 832 | 0 | 22 832 |
20209 | 16 284 | 0 | 16 284 | 2 143 615 | 3 220 | 2 146 835 | 2 144 978 | 3 220 | 2 148 198 | 14 921 | 0 | 14 921 |
30102 | 926 392 | 0 | 926 392 | 12 277 848 | 0 | 12 277 848 | 12 532 889 | 0 | 12 532 889 | 671 351 | 0 | 671 351 |
30110 | 21 884 | 354 491 | 376 375 | 7 837 343 | 332 666 | 8 170 009 | 7 825 402 | 686 044 | 8 511 446 | 33 825 | 1 113 | 34 938 |
30114 | 0 | 2 760 | 2 760 | 0 | 4 132 | 4 132 | 0 | 2 674 | 2 674 | 0 | 4 218 | 4 218 |
30202 | 107 626 | 0 | 107 626 | 11 606 | 0 | 11 606 | 0 | 0 | 0 | 119 232 | 0 | 119 232 |
30204 | 12 050 | 0 | 12 050 | 196 | 0 | 196 | 0 | 0 | 0 | 12 246 | 0 | 12 246 |
30210 | 18 655 | 0 | 18 655 | 1 695 486 | 0 | 1 695 486 | 1 686 356 | 0 | 1 686 356 | 27 785 | 0 | 27 785 |
30221 | 0 | 164 | 164 | 4 982 802 | 1 201 | 4 984 003 | 4 982 802 | 1 365 | 4 984 167 | 0 | 0 | 0 |
30233 | 0 | 38 | 38 | 47 989 | 947 | 48 936 | 47 989 | 985 | 48 974 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 2 801 928 | 0 | 2 801 928 | 2 801 928 | 0 | 2 801 928 | 0 | 0 | 0 |
31901 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 550 000 | 0 | 3 550 000 | 3 550 000 | 0 | 3 550 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 0 | 371 231 | 371 231 | 500 000 | 371 231 | 871 231 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 360 669 | 360 669 | 0 | 0 | 0 | 0 | 360 669 | 360 669 |
45205 | 306 554 | 0 | 306 554 | 60 964 | 0 | 60 964 | 176 269 | 0 | 176 269 | 191 249 | 0 | 191 249 |
45503 | 2 458 | 0 | 2 458 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 751 | 0 | 751 |
45504 | 369 152 | 0 | 369 152 | 67 728 | 0 | 67 728 | 102 197 | 0 | 102 197 | 334 683 | 0 | 334 683 |
45505 | 8 012 113 | 61 | 8 012 174 | 2 292 706 | 4 | 2 292 710 | 1 423 498 | 37 | 1 423 535 | 8 881 321 | 28 | 8 881 349 |
45506 | 21 399 627 | 417 328 | 21 816 955 | 2 389 420 | 27 065 | 2 416 485 | 1 498 458 | 88 770 | 1 587 228 | 22 290 589 | 355 623 | 22 646 212 |
45507 | 45 152 684 | 1 344 096 | 46 496 780 | 1 793 934 | 102 625 | 1 896 559 | 2 209 389 | 139 438 | 2 348 827 | 44 737 229 | 1 307 283 | 46 044 512 |
45812 | 16 926 | 19 621 | 36 547 | 0 | 1 187 | 1 187 | 0 | 2 817 | 2 817 | 16 926 | 17 991 | 34 917 |
45815 | 7 701 893 | 81 063 | 7 782 956 | 699 179 | 18 802 | 717 981 | 450 379 | 14 560 | 464 939 | 7 950 693 | 85 305 | 8 035 998 |
45912 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 319 090 | 3 339 | 322 429 | 126 413 | 2 174 | 128 587 | 106 649 | 1 697 | 108 346 | 338 854 | 3 816 | 342 670 |
47402 | 3 509 | 0 | 3 509 | 2 165 | 0 | 2 165 | 4 708 | 0 | 4 708 | 966 | 0 | 966 |
47408 | 0 | 0 | 0 | 0 | 325 731 | 325 731 | 0 | 325 731 | 325 731 | 0 | 0 | 0 |
47423 | 573 422 | 465 | 573 887 | 62 962 | 271 | 63 233 | 49 218 | 267 | 49 485 | 587 166 | 469 | 587 635 |
47427 | 202 647 | 64 | 202 711 | 341 193 | 2 178 | 343 371 | 310 764 | 2 173 | 312 937 | 233 076 | 69 | 233 145 |
47802 | 57 336 | 0 | 57 336 | 0 | 0 | 0 | 9 586 | 0 | 9 586 | 47 750 | 0 | 47 750 |
47803 | 186 624 | 0 | 186 624 | 1 199 | 0 | 1 199 | 122 353 | 0 | 122 353 | 65 470 | 0 | 65 470 |
60302 | 13 466 | 0 | 13 466 | 7 340 | 0 | 7 340 | 112 | 0 | 112 | 20 694 | 0 | 20 694 |
60306 | 30 016 | 0 | 30 016 | 33 784 | 0 | 33 784 | 29 954 | 0 | 29 954 | 33 846 | 0 | 33 846 |
60308 | 437 | 0 | 437 | 1 169 | 0 | 1 169 | 1 070 | 0 | 1 070 | 536 | 0 | 536 |
60312 | 537 354 | 0 | 537 354 | 181 615 | 0 | 181 615 | 178 866 | 0 | 178 866 | 540 103 | 0 | 540 103 |
60314 | 263 | 9 420 | 9 683 | 0 | 65 298 | 65 298 | 1 | 65 147 | 65 148 | 262 | 9 571 | 9 833 |
60323 | 240 | 0 | 240 | 358 | 0 | 358 | 318 | 0 | 318 | 280 | 0 | 280 |
60401 | 685 040 | 0 | 685 040 | 2 593 | 0 | 2 593 | 556 | 0 | 556 | 687 077 | 0 | 687 077 |
60701 | 1 065 | 0 | 1 065 | 2 963 | 0 | 2 963 | 2 593 | 0 | 2 593 | 1 435 | 0 | 1 435 |
60901 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
61002 | 2 796 | 0 | 2 796 | 307 | 0 | 307 | 325 | 0 | 325 | 2 778 | 0 | 2 778 |
61008 | 18 695 | 0 | 18 695 | 4 674 | 0 | 4 674 | 3 145 | 0 | 3 145 | 20 224 | 0 | 20 224 |
61009 | 809 | 0 | 809 | 3 328 | 0 | 3 328 | 2 625 | 0 | 2 625 | 1 512 | 0 | 1 512 |
61209 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 132 586 | 0 | 132 586 | 132 586 | 0 | 132 586 | 0 | 0 | 0 |
61403 | 99 727 | 0 | 99 727 | 2 680 | 0 | 2 680 | 284 | 0 | 284 | 102 123 | 0 | 102 123 |
70606 | 19 416 957 | 0 | 19 416 957 | 2 387 385 | 0 | 2 387 385 | 295 652 | 0 | 295 652 | 21 508 690 | 0 | 21 508 690 |
70608 | 2 433 901 | 0 | 2 433 901 | 295 666 | 0 | 295 666 | 0 | 0 | 0 | 2 729 567 | 0 | 2 729 567 |
70610 | 1 195 | 0 | 1 195 | 131 | 0 | 131 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
70611 | 818 403 | 0 | 818 403 | 134 460 | 0 | 134 460 | 0 | 0 | 0 | 952 863 | 0 | 952 863 |
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 | 153 777 | 0 | 153 777 | 0 | 0 | 0 | 0 | 0 | 0 | 153 777 | 0 | 153 777 |
10801 | 2 999 077 | 0 | 2 999 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 999 077 | 0 | 2 999 077 |
30109 | 18 175 | 0 | 18 175 | 81 052 | 0 | 81 052 | 85 119 | 0 | 85 119 | 22 242 | 0 | 22 242 |
30126 | 71 752 | 0 | 71 752 | 70 939 | 0 | 70 939 | 522 | 0 | 522 | 1 335 | 0 | 1 335 |
30222 | 9 | 0 | 9 | 520 621 | 0 | 520 621 | 520 612 | 0 | 520 612 | 0 | 0 | 0 |
30223 | 29 | 0 | 29 | 2 352 431 | 0 | 2 352 431 | 2 352 403 | 0 | 2 352 403 | 1 | 0 | 1 |
30226 | 33 | 0 | 33 | 133 | 0 | 133 | 100 | 0 | 100 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 47 476 | 302 | 47 778 | 47 466 | 302 | 47 768 | 0 | 0 | 0 |
31206 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31305 | 900 000 | 0 | 900 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31306 | 1 300 000 | 0 | 1 300 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
31307 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31308 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
31405 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 |
31407 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31408 | 8 385 000 | 760 075 | 9 145 075 | 2 900 000 | 45 777 | 2 945 777 | 500 000 | 52 667 | 552 667 | 5 985 000 | 766 965 | 6 751 965 |
31409 | 28 110 000 | 1 231 321 | 29 341 321 | 0 | 74 159 | 74 159 | 500 000 | 85 321 | 585 321 | 28 610 000 | 1 242 483 | 29 852 483 |
32015 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 713 607 | 0 | 713 607 | 3 607 | 0 | 3 607 |
40701 | 525 090 | 285 107 | 810 197 | 10 524 | 10 757 | 21 281 | 134 905 | 18 215 | 153 120 | 649 471 | 292 565 | 942 036 |
40702 | 50 618 | 45 | 50 663 | 434 137 | 4 763 | 438 900 | 436 523 | 4 727 | 441 250 | 53 004 | 9 | 53 013 |
40703 | 1 179 | 880 | 2 059 | 3 998 | 32 | 4 030 | 3 721 | 55 | 3 776 | 902 | 903 | 1 805 |
40802 | 16 | 0 | 16 | 138 | 0 | 138 | 145 | 0 | 145 | 23 | 0 | 23 |
40817 | 1 173 397 | 391 | 1 173 788 | 5 585 688 | 24 | 5 585 712 | 5 642 499 | 28 | 5 642 527 | 1 230 208 | 395 | 1 230 603 |
40911 | 17 208 | 0 | 17 208 | 2 856 728 | 0 | 2 856 728 | 2 854 096 | 0 | 2 854 096 | 14 576 | 0 | 14 576 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 908 | 5 908 | 0 | 26 772 | 26 772 | 0 | 25 864 | 25 864 |
42004 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
42005 | 27 000 | 0 | 27 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42006 | 148 000 | 124 401 | 272 401 | 0 | 28 923 | 28 923 | 0 | 8 845 | 8 845 | 148 000 | 104 323 | 252 323 |
42007 | 75 000 | 53 812 | 128 812 | 0 | 2 491 | 2 491 | 0 | 3 510 | 3 510 | 75 000 | 54 831 | 129 831 |
42104 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 800 000 | 0 | 800 000 |
42105 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 |
42301 | 174 918 | 5 350 | 180 268 | 6 964 903 | 156 122 | 7 121 025 | 6 965 266 | 157 314 | 7 122 580 | 175 281 | 6 542 | 181 823 |
42303 | 10 983 | 1 020 | 12 003 | 4 346 | 103 | 4 449 | 3 421 | 79 | 3 500 | 10 058 | 996 | 11 054 |
42304 | 13 820 | 3 225 | 17 045 | 643 | 157 | 800 | 385 | 216 | 601 | 13 562 | 3 284 | 16 846 |
42305 | 34 603 | 4 854 | 39 457 | 2 285 | 241 | 2 526 | 2 709 | 364 | 3 073 | 35 027 | 4 977 | 40 004 |
42306 | 172 371 | 12 977 | 185 348 | 9 296 | 1 580 | 10 876 | 3 916 | 885 | 4 801 | 166 991 | 12 282 | 179 273 |
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 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 7 | 0 | 7 | 1 464 | 0 | 1 464 |
45215 | 19 444 | 0 | 19 444 | 11 006 | 0 | 11 006 | 2 417 | 0 | 2 417 | 10 855 | 0 | 10 855 |
45515 | 4 702 692 | 0 | 4 702 692 | 435 288 | 0 | 435 288 | 44 412 | 0 | 44 412 | 4 311 816 | 0 | 4 311 816 |
45818 | 6 801 740 | 0 | 6 801 740 | 35 137 | 0 | 35 137 | 231 913 | 0 | 231 913 | 6 998 516 | 0 | 6 998 516 |
45918 | 210 818 | 0 | 210 818 | 6 704 | 0 | 6 704 | 2 478 | 0 | 2 478 | 206 592 | 0 | 206 592 |
47401 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 324 012 | 0 | 324 012 | 324 012 | 0 | 324 012 | 0 | 0 | 0 |
47411 | 3 116 | 10 | 3 126 | 1 442 | 35 | 1 477 | 1 514 | 36 | 1 550 | 3 188 | 11 | 3 199 |
47416 | 1 545 | 487 | 2 032 | 48 019 | 5 100 | 53 119 | 47 748 | 4 613 | 52 361 | 1 274 | 0 | 1 274 |
47422 | 744 | 0 | 744 | 506 065 | 0 | 506 065 | 506 265 | 0 | 506 265 | 944 | 0 | 944 |
47425 | 665 783 | 0 | 665 783 | 24 775 | 0 | 24 775 | 27 117 | 0 | 27 117 | 668 125 | 0 | 668 125 |
47426 | 1 298 080 | 14 096 | 1 312 176 | 740 032 | 3 008 | 743 040 | 426 277 | 10 057 | 436 334 | 984 325 | 21 145 | 1 005 470 |
47804 | 10 341 | 0 | 10 341 | 4 612 | 0 | 4 612 | 252 | 0 | 252 | 5 981 | 0 | 5 981 |
52006 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52501 | 8 020 | 0 | 8 020 | 0 | 0 | 0 | 26 160 | 0 | 26 160 | 34 180 | 0 | 34 180 |
60301 | 5 | 0 | 5 | 223 637 | 0 | 223 637 | 258 366 | 0 | 258 366 | 34 734 | 0 | 34 734 |
60305 | 234 | 0 | 234 | 220 784 | 0 | 220 784 | 220 889 | 0 | 220 889 | 339 | 0 | 339 |
60307 | 2 | 0 | 2 | 6 | 0 | 6 | 11 | 0 | 11 | 7 | 0 | 7 |
60309 | 53 885 | 0 | 53 885 | 53 527 | 0 | 53 527 | 18 101 | 0 | 18 101 | 18 459 | 0 | 18 459 |
60311 | 13 255 | 0 | 13 255 | 69 149 | 0 | 69 149 | 69 103 | 0 | 69 103 | 13 209 | 0 | 13 209 |
60313 | 0 | 515 | 515 | 0 | 18 | 18 | 0 | 32 | 32 | 0 | 529 | 529 |
60322 | 194 | 0 | 194 | 122 | 0 | 122 | 1 329 | 0 | 1 329 | 1 401 | 0 | 1 401 |
60324 | 130 | 0 | 130 | 0 | 0 | 0 | 6 | 0 | 6 | 136 | 0 | 136 |
60601 | 366 419 | 0 | 366 419 | 469 | 0 | 469 | 12 276 | 0 | 12 276 | 378 226 | 0 | 378 226 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
70601 | 23 805 481 | 0 | 23 805 481 | 2 521 | 0 | 2 521 | 3 033 454 | 0 | 3 033 454 | 26 836 414 | 0 | 26 836 414 |
70603 | 2 452 979 | 0 | 2 452 979 | 0 | 0 | 0 | 289 092 | 0 | 289 092 | 2 742 071 | 0 | 2 742 071 |
70605 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 485 | 0 | 485 | 1 020 | 0 | 1 020 | 1 008 | 0 | 1 008 | 497 | 0 | 497 |
90902 | 59 421 | 0 | 59 421 | 316 | 0 | 316 | 29 559 | 0 | 29 559 | 30 178 | 0 | 30 178 |
91203 | 237 | 0 | 237 | 6 | 0 | 6 | 10 | 0 | 10 | 233 | 0 | 233 |
91414 | 15 259 192 | 716 504 | 15 975 696 | 922 981 | 48 547 | 971 528 | 367 433 | 62 707 | 430 140 | 15 814 740 | 702 344 | 16 517 084 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 246 772 | 0 | 246 772 | 1 200 | 0 | 1 200 | 131 910 | 0 | 131 910 | 116 062 | 0 | 116 062 |
91501 | 175 | 0 | 175 | 78 | 0 | 78 | 0 | 0 | 0 | 253 | 0 | 253 |
91604 | 1 329 748 | 10 733 | 1 340 481 | 71 116 | 1 631 | 72 747 | 65 403 | 1 457 | 66 860 | 1 335 461 | 10 907 | 1 346 368 |
91704 | 96 240 | 760 | 97 000 | 1 940 | 53 | 1 993 | 631 | 46 | 677 | 97 549 | 767 | 98 316 |
91802 | 360 516 | 1 623 | 362 139 | 11 715 | 111 | 11 826 | 666 | 123 | 789 | 371 565 | 1 611 | 373 176 |
99998 | 127 390 172 | 0 | 127 390 172 | 5 848 268 | 0 | 5 848 268 | 5 252 025 | 0 | 5 252 025 | 127 986 415 | 0 | 127 986 415 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 606 | 0 | 11 606 | 11 606 | 0 | 11 606 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
91312 | 117 785 436 | 5 429 918 | 123 215 354 | 3 889 025 | 646 706 | 4 535 731 | 4 984 484 | 378 288 | 5 362 772 | 118 880 895 | 5 161 500 | 124 042 395 |
91317 | 3 380 441 | 0 | 3 380 441 | 680 007 | 0 | 680 007 | 462 167 | 0 | 462 167 | 3 162 601 | 0 | 3 162 601 |
91507 | 794 261 | 0 | 794 261 | 24 485 | 0 | 24 485 | 11 527 | 0 | 11 527 | 781 303 | 0 | 781 303 |
91508 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
99999 | 18 282 410 | 0 | 18 282 410 | 659 469 | 0 | 659 469 | 1 059 230 | 0 | 1 059 230 | 18 682 171 | 0 | 18 682 171 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 22 741 | 22 741 | 0 | 50 | 50 | 0 | 22 791 | 22 791 | 0 | 0 | 0 |
93310 | 0 | 595 926 | 595 926 | 0 | 39 396 | 39 396 | 0 | 29 382 | 29 382 | 0 | 605 940 | 605 940 |
93801 | 29 742 | 0 | 29 742 | 26 637 | 0 | 26 637 | 36 460 | 0 | 36 460 | 19 919 | 0 | 19 919 |
95003 | 40 322 | 0 | 40 322 | 40 323 | 0 | 40 323 | 44 089 | 0 | 44 089 | 36 556 | 0 | 36 556 |
Пассив | ||||||||||||
96306 | 23 628 | 0 | 23 628 | 23 628 | 0 | 23 628 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 665 096 | 0 | 665 096 | 3 766 | 0 | 3 766 | 0 | 0 | 0 | 661 330 | 0 | 661 330 |
96801 | 7 | 0 | 7 | 2 745 | 0 | 2 745 | 3 823 | 0 | 3 823 | 1 085 | 0 | 1 085 |
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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