Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 180 147 | 9 616 | 189 763 | 3 438 667 | 63 073 | 3 501 740 | 3 447 273 | 66 169 | 3 513 442 | 171 541 | 6 520 | 178 061 |
20208 | 32 518 | 0 | 32 518 | 903 055 | 0 | 903 055 | 918 804 | 0 | 918 804 | 16 769 | 0 | 16 769 |
20209 | 24 863 | 0 | 24 863 | 2 543 451 | 3 972 | 2 547 423 | 2 556 075 | 3 972 | 2 560 047 | 12 239 | 0 | 12 239 |
30102 | 1 029 935 | 0 | 1 029 935 | 16 344 125 | 0 | 16 344 125 | 16 547 151 | 0 | 16 547 151 | 826 909 | 0 | 826 909 |
30110 | 47 597 | 3 206 | 50 803 | 1 835 237 | 88 961 | 1 924 198 | 1 829 659 | 90 697 | 1 920 356 | 53 175 | 1 470 | 54 645 |
30114 | 0 | 32 209 | 32 209 | 0 | 73 231 | 73 231 | 0 | 103 050 | 103 050 | 0 | 2 390 | 2 390 |
30202 | 100 306 | 0 | 100 306 | 0 | 0 | 0 | 4 024 | 0 | 4 024 | 96 282 | 0 | 96 282 |
30204 | 12 196 | 0 | 12 196 | 250 | 0 | 250 | 0 | 0 | 0 | 12 446 | 0 | 12 446 |
30210 | 23 415 | 0 | 23 415 | 1 912 541 | 0 | 1 912 541 | 1 935 956 | 0 | 1 935 956 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 204 784 | 2 239 | 5 207 023 | 5 204 784 | 2 239 | 5 207 023 | 0 | 0 | 0 |
30233 | 0 | 27 | 27 | 54 395 | 920 | 55 315 | 54 395 | 929 | 55 324 | 0 | 18 | 18 |
30402 | 0 | 0 | 0 | 3 504 308 | 0 | 3 504 308 | 3 504 308 | 0 | 3 504 308 | 0 | 0 | 0 |
31901 | 2 700 000 | 0 | 2 700 000 | 1 600 000 | 0 | 1 600 000 | 1 900 000 | 0 | 1 900 000 | 2 400 000 | 0 | 2 400 000 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32004 | 350 000 | 0 | 350 000 | 550 000 | 0 | 550 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32005 | 0 | 353 330 | 353 330 | 0 | 11 159 | 11 159 | 0 | 364 489 | 364 489 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 263 814 | 263 814 | 0 | 1 649 | 1 649 | 0 | 262 165 | 262 165 |
45205 | 91 899 | 0 | 91 899 | 0 | 0 | 0 | 52 375 | 0 | 52 375 | 39 524 | 0 | 39 524 |
45503 | 2 981 | 0 | 2 981 | 47 468 | 0 | 47 468 | 6 129 | 0 | 6 129 | 44 320 | 0 | 44 320 |
45504 | 705 467 | 0 | 705 467 | 107 685 | 0 | 107 685 | 246 890 | 0 | 246 890 | 566 262 | 0 | 566 262 |
45505 | 9 586 300 | 0 | 9 586 300 | 2 663 103 | 0 | 2 663 103 | 2 231 038 | 0 | 2 231 038 | 10 018 365 | 0 | 10 018 365 |
45506 | 23 347 147 | 303 253 | 23 650 400 | 2 753 576 | 5 134 | 2 758 710 | 1 727 445 | 67 501 | 1 794 946 | 24 373 278 | 240 886 | 24 614 164 |
45507 | 44 289 692 | 1 280 091 | 45 569 783 | 1 876 418 | 28 590 | 1 905 008 | 2 341 006 | 120 185 | 2 461 191 | 43 825 104 | 1 188 496 | 45 013 600 |
45812 | 16 926 | 17 624 | 34 550 | 0 | 542 | 542 | 0 | 18 166 | 18 166 | 16 926 | 0 | 16 926 |
45815 | 8 151 270 | 87 789 | 8 239 059 | 711 915 | 9 707 | 721 622 | 514 081 | 14 741 | 528 822 | 8 349 104 | 82 755 | 8 431 859 |
45915 | 329 376 | 3 613 | 332 989 | 110 019 | 759 | 110 778 | 121 449 | 1 887 | 123 336 | 317 946 | 2 485 | 320 431 |
47402 | 447 | 0 | 447 | 198 | 0 | 198 | 447 | 0 | 447 | 198 | 0 | 198 |
47404 | 0 | 0 | 0 | 1 301 | 135 835 | 137 136 | 1 301 | 135 835 | 137 136 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 124 328 | 15 533 | 139 861 | 124 328 | 15 533 | 139 861 | 0 | 0 | 0 |
47423 | 597 607 | 478 | 598 085 | 80 948 | 1 094 | 82 042 | 70 814 | 1 127 | 71 941 | 607 741 | 445 | 608 186 |
47427 | 241 522 | 50 | 241 572 | 249 008 | 854 | 249 862 | 332 263 | 863 | 333 126 | 158 267 | 41 | 158 308 |
47802 | 39 665 | 0 | 39 665 | 0 | 0 | 0 | 7 551 | 0 | 7 551 | 32 114 | 0 | 32 114 |
47803 | 27 074 | 0 | 27 074 | 0 | 0 | 0 | 10 597 | 0 | 10 597 | 16 477 | 0 | 16 477 |
60302 | 12 061 | 0 | 12 061 | 12 779 | 0 | 12 779 | 24 743 | 0 | 24 743 | 97 | 0 | 97 |
60306 | 34 779 | 0 | 34 779 | 209 | 0 | 209 | 34 714 | 0 | 34 714 | 274 | 0 | 274 |
60308 | 4 742 | 0 | 4 742 | 2 663 | 0 | 2 663 | 3 152 | 0 | 3 152 | 4 253 | 0 | 4 253 |
60312 | 528 656 | 0 | 528 656 | 212 760 | 0 | 212 760 | 218 353 | 0 | 218 353 | 523 063 | 0 | 523 063 |
60314 | 262 | 9 621 | 9 883 | 50 | 9 375 | 9 425 | 127 | 10 290 | 10 417 | 185 | 8 706 | 8 891 |
60323 | 217 | 0 | 217 | 321 | 0 | 321 | 400 | 0 | 400 | 138 | 0 | 138 |
60401 | 686 884 | 0 | 686 884 | 21 606 | 0 | 21 606 | 4 871 | 0 | 4 871 | 703 619 | 0 | 703 619 |
60701 | 8 818 | 0 | 8 818 | 13 567 | 0 | 13 567 | 21 606 | 0 | 21 606 | 779 | 0 | 779 |
60901 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
61002 | 2 833 | 0 | 2 833 | 350 | 0 | 350 | 503 | 0 | 503 | 2 680 | 0 | 2 680 |
61008 | 21 223 | 0 | 21 223 | 7 982 | 0 | 7 982 | 4 205 | 0 | 4 205 | 25 000 | 0 | 25 000 |
61009 | 1 121 | 0 | 1 121 | 9 056 | 0 | 9 056 | 9 437 | 0 | 9 437 | 740 | 0 | 740 |
61209 | 0 | 0 | 0 | 5 403 | 0 | 5 403 | 5 403 | 0 | 5 403 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 619 | 0 | 18 619 | 18 619 | 0 | 18 619 | 0 | 0 | 0 |
61403 | 101 639 | 0 | 101 639 | 55 459 | 0 | 55 459 | 346 | 0 | 346 | 156 752 | 0 | 156 752 |
70606 | 23 367 754 | 0 | 23 367 754 | 2 695 117 | 0 | 2 695 117 | 115 | 0 | 115 | 26 062 756 | 0 | 26 062 756 |
70608 | 2 916 928 | 0 | 2 916 928 | 159 538 | 0 | 159 538 | 0 | 0 | 0 | 3 076 466 | 0 | 3 076 466 |
70610 | 1 625 | 0 | 1 625 | 213 | 0 | 213 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
70611 | 1 133 422 | 0 | 1 133 422 | 45 592 | 0 | 45 592 | 96 | 0 | 96 | 1 178 918 | 0 | 1 178 918 |
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 | 9 279 | 24 | 9 303 | 130 623 | 44 | 130 667 | 128 571 | 20 | 128 591 | 7 227 | 0 | 7 227 |
30126 | 2 652 | 0 | 2 652 | 2 047 | 0 | 2 047 | 267 | 0 | 267 | 872 | 0 | 872 |
30222 | 0 | 0 | 0 | 903 048 | 0 | 903 048 | 903 048 | 0 | 903 048 | 0 | 0 | 0 |
30223 | 11 | 0 | 11 | 3 015 501 | 0 | 3 015 501 | 3 015 490 | 0 | 3 015 490 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
30232 | 6 | 16 | 22 | 55 042 | 322 | 55 364 | 55 041 | 306 | 55 347 | 5 | 0 | 5 |
31206 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31305 | 1 700 000 | 0 | 1 700 000 | 600 000 | 0 | 600 000 | 50 000 | 0 | 50 000 | 1 150 000 | 0 | 1 150 000 |
31306 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 900 000 | 0 | 900 000 |
31307 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 3 000 000 | 0 | 3 000 000 |
31405 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 5 985 000 | 782 652 | 6 767 652 | 1 200 000 | 35 120 | 1 235 120 | 100 000 | 14 390 | 114 390 | 4 885 000 | 761 922 | 5 646 922 |
31409 | 28 210 000 | 1 267 897 | 29 477 897 | 800 000 | 56 895 | 856 895 | 0 | 23 312 | 23 312 | 27 410 000 | 1 234 314 | 28 644 314 |
32015 | 73 533 | 0 | 73 533 | 244 923 | 0 | 244 923 | 174 012 | 0 | 174 012 | 2 622 | 0 | 2 622 |
40701 | 652 699 | 286 603 | 939 302 | 23 917 | 20 546 | 44 463 | 59 335 | 12 031 | 71 366 | 688 117 | 278 088 | 966 205 |
40702 | 68 585 | 8 | 68 593 | 146 430 | 68 | 146 498 | 95 246 | 68 | 95 314 | 17 401 | 8 | 17 409 |
40703 | 1 898 | 885 | 2 783 | 4 590 | 64 | 4 654 | 4 008 | 37 | 4 045 | 1 316 | 858 | 2 174 |
40802 | 21 | 0 | 21 | 200 | 0 | 200 | 289 | 0 | 289 | 110 | 0 | 110 |
40817 | 1 381 982 | 403 | 1 382 385 | 7 597 958 | 18 | 7 597 976 | 7 360 805 | 7 | 7 360 812 | 1 144 829 | 392 | 1 145 221 |
40911 | 15 810 | 0 | 15 810 | 3 626 714 | 0 | 3 626 714 | 3 620 275 | 0 | 3 620 275 | 9 371 | 0 | 9 371 |
42003 | 0 | 25 338 | 25 338 | 0 | 1 817 | 1 817 | 0 | 1 096 | 1 096 | 0 | 24 617 | 24 617 |
42004 | 115 000 | 0 | 115 000 | 15 000 | 897 | 15 897 | 150 997 | 41 230 | 192 227 | 250 997 | 40 333 | 291 330 |
42005 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42006 | 152 000 | 102 200 | 254 200 | 0 | 7 326 | 7 326 | 0 | 4 290 | 4 290 | 152 000 | 99 164 | 251 164 |
42007 | 75 000 | 54 655 | 129 655 | 0 | 3 289 | 3 289 | 0 | 1 740 | 1 740 | 75 000 | 53 106 | 128 106 |
42103 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 |
42104 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 179 341 | 5 074 | 184 415 | 7 691 884 | 147 484 | 7 839 368 | 7 711 422 | 147 560 | 7 858 982 | 198 879 | 5 150 | 204 029 |
42303 | 7 730 | 986 | 8 716 | 1 685 | 65 | 1 750 | 1 733 | 72 | 1 805 | 7 778 | 993 | 8 771 |
42304 | 12 998 | 3 204 | 16 202 | 1 216 | 233 | 1 449 | 1 935 | 97 | 2 032 | 13 717 | 3 068 | 16 785 |
42305 | 33 792 | 4 968 | 38 760 | 1 989 | 764 | 2 753 | 707 | 164 | 871 | 32 510 | 4 368 | 36 878 |
42306 | 164 623 | 12 301 | 176 924 | 11 749 | 775 | 12 524 | 3 458 | 502 | 3 960 | 156 332 | 12 028 | 168 360 |
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 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 7 | 0 | 7 | 1 477 | 0 | 1 477 |
45215 | 3 169 | 0 | 3 169 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 771 | 0 | 771 |
45515 | 4 393 690 | 0 | 4 393 690 | 540 302 | 0 | 540 302 | 243 178 | 0 | 243 178 | 4 096 566 | 0 | 4 096 566 |
45818 | 7 230 185 | 0 | 7 230 185 | 662 475 | 0 | 662 475 | 842 034 | 0 | 842 034 | 7 409 744 | 0 | 7 409 744 |
45918 | 213 971 | 0 | 213 971 | 28 240 | 0 | 28 240 | 38 776 | 0 | 38 776 | 224 507 | 0 | 224 507 |
47407 | 0 | 0 | 0 | 4 425 | 135 877 | 140 302 | 4 425 | 135 877 | 140 302 | 0 | 0 | 0 |
47411 | 3 174 | 11 | 3 185 | 1 937 | 33 | 1 970 | 1 273 | 31 | 1 304 | 2 510 | 9 | 2 519 |
47416 | 4 157 | 0 | 4 157 | 64 497 | 1 287 | 65 784 | 60 987 | 1 566 | 62 553 | 647 | 279 | 926 |
47422 | 1 122 | 0 | 1 122 | 12 183 | 0 | 12 183 | 12 356 | 0 | 12 356 | 1 295 | 0 | 1 295 |
47425 | 621 143 | 0 | 621 143 | 79 913 | 0 | 79 913 | 110 248 | 0 | 110 248 | 651 478 | 0 | 651 478 |
47426 | 1 060 300 | 25 384 | 1 085 684 | 420 348 | 17 770 | 438 118 | 382 789 | 9 760 | 392 549 | 1 022 741 | 17 374 | 1 040 115 |
47804 | 2 172 | 0 | 2 172 | 664 | 0 | 664 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
52006 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
52501 | 71 180 | 0 | 71 180 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 124 180 | 0 | 124 180 |
60301 | 17 396 | 0 | 17 396 | 228 546 | 0 | 228 546 | 211 199 | 0 | 211 199 | 49 | 0 | 49 |
60305 | 385 | 0 | 385 | 402 381 | 0 | 402 381 | 402 359 | 0 | 402 359 | 363 | 0 | 363 |
60307 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 34 074 | 0 | 34 074 | 835 | 0 | 835 | 18 365 | 0 | 18 365 | 51 604 | 0 | 51 604 |
60311 | 13 475 | 0 | 13 475 | 116 380 | 0 | 116 380 | 103 178 | 0 | 103 178 | 273 | 0 | 273 |
60322 | 165 | 0 | 165 | 1 567 | 0 | 1 567 | 1 616 | 0 | 1 616 | 214 | 0 | 214 |
60324 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
60601 | 389 379 | 0 | 389 379 | 3 483 | 0 | 3 483 | 12 031 | 0 | 12 031 | 397 927 | 0 | 397 927 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
70601 | 29 002 552 | 0 | 29 002 552 | 4 299 | 0 | 4 299 | 3 414 651 | 0 | 3 414 651 | 32 412 904 | 0 | 32 412 904 |
70603 | 2 924 297 | 0 | 2 924 297 | 0 | 0 | 0 | 173 507 | 0 | 173 507 | 3 097 804 | 0 | 3 097 804 |
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 | 476 | 0 | 476 | 1 320 | 0 | 1 320 | 1 085 | 0 | 1 085 | 711 | 0 | 711 |
90902 | 30 006 | 0 | 30 006 | 58 | 0 | 58 | 176 | 0 | 176 | 29 888 | 0 | 29 888 |
91203 | 219 | 0 | 219 | 17 | 0 | 17 | 24 | 0 | 24 | 212 | 0 | 212 |
91414 | 15 850 681 | 688 163 | 16 538 844 | 567 037 | 14 228 | 581 265 | 606 225 | 143 377 | 749 602 | 15 811 493 | 559 014 | 16 370 507 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 69 597 | 0 | 69 597 | 0 | 0 | 0 | 18 149 | 0 | 18 149 | 51 448 | 0 | 51 448 |
91501 | 260 | 0 | 260 | 113 | 0 | 113 | 14 | 0 | 14 | 359 | 0 | 359 |
91502 | 105 | 0 | 105 | 107 | 0 | 107 | 0 | 0 | 0 | 212 | 0 | 212 |
91603 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91604 | 1 334 761 | 10 719 | 1 345 480 | 64 238 | 1 024 | 65 262 | 74 019 | 1 259 | 75 278 | 1 324 980 | 10 484 | 1 335 464 |
91704 | 98 619 | 783 | 99 402 | 4 415 | 14 | 4 429 | 1 499 | 35 | 1 534 | 101 535 | 762 | 102 297 |
91802 | 378 220 | 1 645 | 379 865 | 19 456 | 30 | 19 486 | 2 607 | 74 | 2 681 | 395 069 | 1 601 | 396 670 |
99998 | 128 947 423 | 0 | 128 947 423 | 5 750 372 | 0 | 5 750 372 | 5 102 748 | 0 | 5 102 748 | 129 595 047 | 0 | 129 595 047 |
Пассив | ||||||||||||
91312 | 120 157 105 | 4 943 632 | 125 100 737 | 4 023 205 | 557 617 | 4 580 822 | 5 218 873 | 93 968 | 5 312 841 | 121 352 773 | 4 479 983 | 125 832 756 |
91317 | 3 033 317 | 0 | 3 033 317 | 521 663 | 0 | 521 663 | 417 369 | 0 | 417 369 | 2 929 023 | 0 | 2 929 023 |
91507 | 813 253 | 0 | 813 253 | 263 | 0 | 263 | 20 162 | 0 | 20 162 | 833 152 | 0 | 833 152 |
91508 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
99999 | 18 664 258 | 0 | 18 664 258 | 845 601 | 0 | 845 601 | 669 115 | 0 | 669 115 | 18 487 772 | 0 | 18 487 772 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93308 | 0 | 0 | 0 | 0 | 24 563 | 24 563 | 0 | 363 | 363 | 0 | 24 200 | 24 200 |
93309 | 0 | 0 | 0 | 0 | 728 215 | 728 215 | 0 | 27 700 | 27 700 | 0 | 700 515 | 700 515 |
93310 | 0 | 607 067 | 607 067 | 0 | 385 630 | 385 630 | 0 | 695 252 | 695 252 | 0 | 297 445 | 297 445 |
93801 | 17 824 | 0 | 17 824 | 46 925 | 0 | 46 925 | 20 607 | 0 | 20 607 | 44 142 | 0 | 44 142 |
95003 | 41 035 | 0 | 41 035 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 42 938 | 0 | 42 938 |
Пассив | ||||||||||||
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 24 426 | 0 | 24 426 | 24 426 | 0 | 24 426 |
96309 | 0 | 0 | 0 | 24 426 | 0 | 24 426 | 743 484 | 0 | 743 484 | 719 058 | 0 | 719 058 |
96310 | 665 809 | 0 | 665 809 | 678 578 | 0 | 678 578 | 378 525 | 0 | 378 525 | 365 756 | 0 | 365 756 |
96801 | 117 | 0 | 117 | 396 | 0 | 396 | 279 | 0 | 279 | 0 | 0 | 0 |
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 |
Страница была полезной?