Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Уралфинанс"
Регистрационный номер
1370
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 | 49 537 | 800 | 50 337 | 243 586 | 42 020 | 285 606 | 266 684 | 42 539 | 309 223 | 26 439 | 281 | 26 720 |
20209 | 0 | 0 | 0 | 74 511 | 0 | 74 511 | 73 955 | 0 | 73 955 | 556 | 0 | 556 |
30102 | 141 190 | 0 | 141 190 | 3 437 342 | 0 | 3 437 342 | 3 544 473 | 0 | 3 544 473 | 34 059 | 0 | 34 059 |
30110 | 588 | 11 231 | 11 819 | 361 544 | 26 467 | 388 011 | 361 444 | 37 033 | 398 477 | 688 | 665 | 1 353 |
30202 | 20 619 | 0 | 20 619 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 18 679 | 0 | 18 679 |
30204 | 74 | 0 | 74 | 1 | 0 | 1 | 0 | 0 | 0 | 75 | 0 | 75 |
30221 | 0 | 0 | 0 | 0 | 635 | 635 | 0 | 635 | 635 | 0 | 0 | 0 |
30302 | 48 864 | 0 | 48 864 | 781 | 0 | 781 | 1 370 | 0 | 1 370 | 48 275 | 0 | 48 275 |
30306 | 54 903 | 0 | 54 903 | 8 500 | 0 | 8 500 | 10 500 | 0 | 10 500 | 52 903 | 0 | 52 903 |
30602 | 1 895 | 0 | 1 895 | 28 778 | 0 | 28 778 | 23 358 | 0 | 23 358 | 7 315 | 0 | 7 315 |
32002 | 0 | 0 | 0 | 1 395 000 | 0 | 1 395 000 | 1 320 000 | 0 | 1 320 000 | 75 000 | 0 | 75 000 |
32003 | 0 | 0 | 0 | 444 000 | 0 | 444 000 | 444 000 | 0 | 444 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 418 | 0 | 418 | 4 582 | 0 | 4 582 |
45201 | 987 | 0 | 987 | 20 589 | 0 | 20 589 | 12 821 | 0 | 12 821 | 8 755 | 0 | 8 755 |
45203 | 2 500 | 0 | 2 500 | 50 400 | 0 | 50 400 | 50 900 | 0 | 50 900 | 2 000 | 0 | 2 000 |
45204 | 53 950 | 0 | 53 950 | 21 000 | 0 | 21 000 | 15 000 | 0 | 15 000 | 59 950 | 0 | 59 950 |
45205 | 20 795 | 0 | 20 795 | 210 | 0 | 210 | 606 | 0 | 606 | 20 399 | 0 | 20 399 |
45206 | 211 295 | 0 | 211 295 | 300 | 0 | 300 | 5 858 | 0 | 5 858 | 205 737 | 0 | 205 737 |
45207 | 87 689 | 0 | 87 689 | 990 | 0 | 990 | 3 232 | 0 | 3 232 | 85 447 | 0 | 85 447 |
45208 | 24 192 | 0 | 24 192 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 22 917 | 0 | 22 917 |
45406 | 6 269 | 0 | 6 269 | 0 | 0 | 0 | 2 444 | 0 | 2 444 | 3 825 | 0 | 3 825 |
45407 | 45 745 | 0 | 45 745 | 4 900 | 0 | 4 900 | 1 555 | 0 | 1 555 | 49 090 | 0 | 49 090 |
45408 | 2 362 | 0 | 2 362 | 1 000 | 0 | 1 000 | 28 | 0 | 28 | 3 334 | 0 | 3 334 |
45502 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
45503 | 3 074 | 0 | 3 074 | 1 040 | 0 | 1 040 | 74 | 0 | 74 | 4 040 | 0 | 4 040 |
45504 | 8 059 | 0 | 8 059 | 20 | 0 | 20 | 168 | 0 | 168 | 7 911 | 0 | 7 911 |
45505 | 165 524 | 0 | 165 524 | 1 146 | 0 | 1 146 | 17 525 | 0 | 17 525 | 149 145 | 0 | 149 145 |
45506 | 148 313 | 0 | 148 313 | 17 164 | 0 | 17 164 | 3 915 | 0 | 3 915 | 161 562 | 0 | 161 562 |
45507 | 102 902 | 0 | 102 902 | 3 884 | 0 | 3 884 | 1 462 | 0 | 1 462 | 105 324 | 0 | 105 324 |
45812 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
45814 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
45815 | 8 477 | 0 | 8 477 | 737 | 0 | 737 | 167 | 0 | 167 | 9 047 | 0 | 9 047 |
45912 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 18 | 0 | 18 | 17 | 0 | 17 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 26 850 | 25 256 | 52 106 | 26 850 | 25 256 | 52 106 | 0 | 0 | 0 |
47423 | 10 300 | 0 | 10 300 | 10 425 | 14 | 10 439 | 10 419 | 14 | 10 433 | 10 306 | 0 | 10 306 |
47427 | 371 | 0 | 371 | 8 148 | 0 | 8 148 | 3 684 | 0 | 3 684 | 4 835 | 0 | 4 835 |
47502 | 11 346 | 2 | 11 348 | 1 202 | 0 | 1 202 | 12 548 | 2 | 12 550 | 0 | 0 | 0 |
50104 | 50 116 | 0 | 50 116 | 15 894 | 0 | 15 894 | 5 423 | 0 | 5 423 | 60 587 | 0 | 60 587 |
50121 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
50406 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
50505 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
50605 | 1 368 | 0 | 1 368 | 3 670 | 0 | 3 670 | 1 870 | 0 | 1 870 | 3 168 | 0 | 3 168 |
50606 | 1 020 | 0 | 1 020 | 4 633 | 0 | 4 633 | 1 326 | 0 | 1 326 | 4 327 | 0 | 4 327 |
50621 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
50905 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
51505 | 26 734 | 0 | 26 734 | 2 969 | 0 | 2 969 | 151 | 0 | 151 | 29 552 | 0 | 29 552 |
51506 | 12 985 | 0 | 12 985 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 14 045 | 0 | 14 045 |
52502 | 6 337 | 0 | 6 337 | 0 | 0 | 0 | 6 337 | 0 | 6 337 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 250 | 0 | 250 | 103 | 0 | 103 | 147 | 0 | 147 |
60306 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 195 | 0 | 195 | 187 | 0 | 187 | 8 | 0 | 8 |
60310 | 136 | 0 | 136 | 242 | 0 | 242 | 334 | 0 | 334 | 44 | 0 | 44 |
60312 | 11 397 | 0 | 11 397 | 3 762 | 0 | 3 762 | 2 302 | 0 | 2 302 | 12 857 | 0 | 12 857 |
60401 | 22 810 | 0 | 22 810 | 121 | 0 | 121 | 0 | 0 | 0 | 22 931 | 0 | 22 931 |
60701 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61002 | 30 | 0 | 30 | 20 | 0 | 20 | 42 | 0 | 42 | 8 | 0 | 8 |
61008 | 64 | 0 | 64 | 154 | 0 | 154 | 125 | 0 | 125 | 93 | 0 | 93 |
61009 | 518 | 0 | 518 | 199 | 0 | 199 | 694 | 0 | 694 | 23 | 0 | 23 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61210 | 0 | 0 | 0 | 8 526 | 0 | 8 526 | 8 526 | 0 | 8 526 | 0 | 0 | 0 |
61403 | 504 | 0 | 504 | 125 | 0 | 125 | 121 | 0 | 121 | 508 | 0 | 508 |
70501 | 16 812 | 0 | 16 812 | 1 619 | 0 | 1 619 | 16 812 | 0 | 16 812 | 1 619 | 0 | 1 619 |
70502 | 0 | 0 | 0 | 16 961 | 0 | 16 961 | 0 | 0 | 0 | 16 961 | 0 | 16 961 |
70606 | 0 | 0 | 0 | 36 712 | 0 | 36 712 | 6 | 0 | 6 | 36 706 | 0 | 36 706 |
70607 | 0 | 0 | 0 | 693 | 0 | 693 | 122 | 0 | 122 | 571 | 0 | 571 |
70608 | 0 | 0 | 0 | 216 | 0 | 216 | 0 | 0 | 0 | 216 | 0 | 216 |
Пассив | ||||||||||||
10208 | 66 840 | 0 | 66 840 | 0 | 0 | 0 | 0 | 0 | 0 | 66 840 | 0 | 66 840 |
10601 | 7 010 | 0 | 7 010 | 71 | 0 | 71 | 0 | 0 | 0 | 6 939 | 0 | 6 939 |
10701 | 4 939 | 0 | 4 939 | 0 | 0 | 0 | 0 | 0 | 0 | 4 939 | 0 | 4 939 |
10703 | 30 689 | 0 | 30 689 | 30 689 | 0 | 30 689 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 30 760 | 0 | 30 760 | 30 760 | 0 | 30 760 |
30223 | 0 | 0 | 0 | 775 687 | 0 | 775 687 | 800 718 | 0 | 800 718 | 25 031 | 0 | 25 031 |
30301 | 48 864 | 0 | 48 864 | 1 370 | 0 | 1 370 | 781 | 0 | 781 | 48 275 | 0 | 48 275 |
30305 | 54 903 | 0 | 54 903 | 10 500 | 0 | 10 500 | 8 500 | 0 | 8 500 | 52 903 | 0 | 52 903 |
32801 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 152 | 0 | 152 | 228 | 0 | 228 | 232 | 0 | 232 | 156 | 0 | 156 |
40602 | 4 116 | 0 | 4 116 | 5 081 | 0 | 5 081 | 8 504 | 0 | 8 504 | 7 539 | 0 | 7 539 |
40603 | 185 | 0 | 185 | 1 | 0 | 1 | 91 | 0 | 91 | 275 | 0 | 275 |
40701 | 257 | 0 | 257 | 282 | 0 | 282 | 383 | 0 | 383 | 358 | 0 | 358 |
40702 | 285 447 | 10 | 285 457 | 2 677 979 | 20 603 | 2 698 582 | 2 627 435 | 20 603 | 2 648 038 | 234 903 | 10 | 234 913 |
40703 | 83 329 | 0 | 83 329 | 56 500 | 0 | 56 500 | 68 585 | 0 | 68 585 | 95 414 | 0 | 95 414 |
40802 | 10 911 | 0 | 10 911 | 59 744 | 0 | 59 744 | 61 617 | 0 | 61 617 | 12 784 | 0 | 12 784 |
40905 | 0 | 0 | 0 | 138 | 0 | 138 | 175 | 0 | 175 | 37 | 0 | 37 |
40906 | 0 | 0 | 0 | 12 396 | 0 | 12 396 | 13 014 | 0 | 13 014 | 618 | 0 | 618 |
40909 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 382 | 0 | 28 382 | 28 382 | 0 | 28 382 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 503 | 503 | 0 | 503 | 503 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 897 | 897 | 0 | 897 | 897 | 0 | 0 | 0 |
42006 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
42105 | 38 100 | 0 | 38 100 | 5 100 | 0 | 5 100 | 9 550 | 0 | 9 550 | 42 550 | 0 | 42 550 |
42106 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
42107 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 13 516 | 2 531 | 16 047 | 107 599 | 11 076 | 118 675 | 108 957 | 8 743 | 117 700 | 14 874 | 198 | 15 072 |
42303 | 606 | 0 | 606 | 363 | 0 | 363 | 3 | 0 | 3 | 246 | 0 | 246 |
42304 | 57 661 | 494 | 58 155 | 56 683 | 6 | 56 689 | 1 316 | 193 | 1 509 | 2 294 | 681 | 2 975 |
42305 | 340 044 | 620 | 340 664 | 41 807 | 370 | 42 177 | 28 119 | 10 | 28 129 | 326 356 | 260 | 326 616 |
42306 | 67 870 | 0 | 67 870 | 5 736 | 0 | 5 736 | 10 311 | 0 | 10 311 | 72 445 | 0 | 72 445 |
42309 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
42601 | 14 | 45 | 59 | 0 | 0 | 0 | 0 | 1 | 1 | 14 | 46 | 60 |
43801 | 0 | 0 | 0 | 16 460 | 0 | 16 460 | 16 460 | 0 | 16 460 | 0 | 0 | 0 |
44215 | 0 | 0 | 0 | 4 | 0 | 4 | 50 | 0 | 50 | 46 | 0 | 46 |
45215 | 3 631 | 0 | 3 631 | 13 876 | 0 | 13 876 | 14 105 | 0 | 14 105 | 3 860 | 0 | 3 860 |
45415 | 58 | 0 | 58 | 1 | 0 | 1 | 0 | 0 | 0 | 57 | 0 | 57 |
45515 | 10 839 | 0 | 10 839 | 2 637 | 0 | 2 637 | 4 054 | 0 | 4 054 | 12 256 | 0 | 12 256 |
45818 | 10 750 | 0 | 10 750 | 16 | 0 | 16 | 407 | 0 | 407 | 11 141 | 0 | 11 141 |
47407 | 0 | 0 | 0 | 25 161 | 26 899 | 52 060 | 25 161 | 26 899 | 52 060 | 0 | 0 | 0 |
47411 | 10 202 | 3 | 10 205 | 4 499 | 3 | 4 502 | 2 925 | 1 | 2 926 | 8 628 | 1 | 8 629 |
47416 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 |
47425 | 266 | 0 | 266 | 2 008 | 0 | 2 008 | 2 232 | 0 | 2 232 | 490 | 0 | 490 |
47426 | 1 144 | 0 | 1 144 | 1 095 | 0 | 1 095 | 1 041 | 0 | 1 041 | 1 090 | 0 | 1 090 |
47501 | 367 | 0 | 367 | 427 | 0 | 427 | 60 | 0 | 60 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 32 | 0 | 32 | 85 | 0 | 85 | 53 | 0 | 53 |
50507 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
50620 | 0 | 0 | 0 | 90 | 0 | 90 | 608 | 0 | 608 | 518 | 0 | 518 |
51510 | 397 | 0 | 397 | 1 | 0 | 1 | 40 | 0 | 40 | 436 | 0 | 436 |
52301 | 57 256 | 0 | 57 256 | 15 850 | 0 | 15 850 | 21 658 | 0 | 21 658 | 63 064 | 0 | 63 064 |
52306 | 63 500 | 0 | 63 500 | 0 | 0 | 0 | 0 | 0 | 0 | 63 500 | 0 | 63 500 |
52406 | 1 951 | 0 | 1 951 | 15 850 | 0 | 15 850 | 15 850 | 0 | 15 850 | 1 951 | 0 | 1 951 |
52501 | 6 337 | 0 | 6 337 | 0 | 0 | 0 | 874 | 0 | 874 | 7 211 | 0 | 7 211 |
60301 | 100 | 0 | 100 | 2 686 | 0 | 2 686 | 4 061 | 0 | 4 061 | 1 475 | 0 | 1 475 |
60305 | 0 | 0 | 0 | 2 461 | 0 | 2 461 | 4 823 | 0 | 4 823 | 2 362 | 0 | 2 362 |
60309 | 61 | 0 | 61 | 189 | 0 | 189 | 145 | 0 | 145 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 109 | 0 | 109 | 1 | 0 | 1 | 15 | 0 | 15 | 123 | 0 | 123 |
60601 | 7 637 | 0 | 7 637 | 0 | 0 | 0 | 214 | 0 | 214 | 7 851 | 0 | 7 851 |
61301 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70301 | 51 913 | 0 | 51 913 | 51 913 | 0 | 51 913 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 18 671 | 0 | 18 671 | 58 802 | 0 | 58 802 | 40 131 | 0 | 40 131 |
70601 | 0 | 0 | 0 | 6 | 0 | 6 | 38 022 | 0 | 38 022 | 38 016 | 0 | 38 016 |
70602 | 0 | 0 | 0 | 16 | 0 | 16 | 63 | 0 | 63 | 47 | 0 | 47 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 15 850 | 0 | 15 850 | 15 850 | 0 | 15 850 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
90901 | 0 | 0 | 0 | 12 517 | 0 | 12 517 | 866 | 0 | 866 | 11 651 | 0 | 11 651 |
90902 | 81 074 | 0 | 81 074 | 4 449 | 0 | 4 449 | 17 724 | 0 | 17 724 | 67 799 | 0 | 67 799 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 1 374 230 | 0 | 1 374 230 | 0 | 0 | 0 | 1 374 230 | 0 | 1 374 230 | 0 | 0 | 0 |
91307 | 1 261 708 | 0 | 1 261 708 | 0 | 0 | 0 | 1 261 708 | 0 | 1 261 708 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 1 457 719 | 0 | 1 457 719 | 55 929 | 0 | 55 929 | 1 401 790 | 0 | 1 401 790 |
91501 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
91503 | 10 838 | 0 | 10 838 | 0 | 0 | 0 | 10 838 | 0 | 10 838 | 0 | 0 | 0 |
91604 | 8 096 | 0 | 8 096 | 408 | 0 | 408 | 3 023 | 0 | 3 023 | 5 481 | 0 | 5 481 |
91704 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91802 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99998 | 34 227 | 0 | 34 227 | 1 436 639 | 0 | 1 436 639 | 97 353 | 0 | 97 353 | 1 373 513 | 0 | 1 373 513 |
Пассив | ||||||||||||
91302 | 3 022 | 0 | 3 022 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 12 325 | 0 | 12 325 | 12 325 | 0 | 12 325 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
91312 | 0 | 0 | 0 | 47 716 | 0 | 47 716 | 1 387 587 | 0 | 1 387 587 | 1 339 871 | 0 | 1 339 871 |
91315 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 18 880 | 0 | 18 880 | 13 480 | 0 | 13 480 |
91316 | 0 | 0 | 0 | 22 724 | 0 | 22 724 | 24 746 | 0 | 24 746 | 2 022 | 0 | 2 022 |
91317 | 0 | 0 | 0 | 21 513 | 0 | 21 513 | 25 816 | 0 | 25 816 | 4 303 | 0 | 4 303 |
91404 | 18 880 | 0 | 18 880 | 18 880 | 0 | 18 880 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 10 837 | 0 | 10 837 | 10 837 | 0 | 10 837 |
99999 | 2 736 839 | 0 | 2 736 839 | 1 353 323 | 0 | 1 353 323 | 107 107 | 0 | 107 107 | 1 490 623 | 0 | 1 490 623 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 484,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1 474,0000 |
98010 | 0 | 0 | 11 075 571,0000 | 0 | 0 | 2 873 200,0000 | 0 | 0 | 26 400,0000 | 0 | 0 | 13 922 371,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 056 555,0000 | 0 | 0 | 26 410,0000 | 0 | 0 | 2 873 200,0000 | 0 | 0 | 13 903 345,0000 |
98070 | 0 | 0 | 20 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 500,0000 |
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