Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | ||||||||||||
10502 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
20202 | 33 697 | 33 711 | 67 408 | 430 085 | 365 307 | 795 392 | 416 966 | 363 361 | 780 327 | 46 816 | 35 657 | 82 473 |
20208 | 6 568 | 0 | 6 568 | 19 940 | 0 | 19 940 | 21 261 | 0 | 21 261 | 5 247 | 0 | 5 247 |
20209 | 0 | 0 | 0 | 69 655 | 0 | 69 655 | 69 655 | 0 | 69 655 | 0 | 0 | 0 |
30102 | 137 106 | 0 | 137 106 | 2 646 026 | 0 | 2 646 026 | 2 675 168 | 0 | 2 675 168 | 107 964 | 0 | 107 964 |
30110 | 19 533 | 27 380 | 46 913 | 210 545 | 11 724 | 222 269 | 226 580 | 18 459 | 245 039 | 3 498 | 20 645 | 24 143 |
30202 | 8 399 | 0 | 8 399 | 949 | 0 | 949 | 0 | 0 | 0 | 9 348 | 0 | 9 348 |
30204 | 927 | 0 | 927 | 0 | 0 | 0 | 137 | 0 | 137 | 790 | 0 | 790 |
30221 | 0 | 0 | 0 | 0 | 338 | 338 | 0 | 338 | 338 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 14 919 | 0 | 14 919 | 14 919 | 0 | 14 919 | 0 | 0 | 0 |
30302 | 63 379 | 0 | 63 379 | 1 768 | 0 | 1 768 | 3 006 | 0 | 3 006 | 62 141 | 0 | 62 141 |
30306 | 120 530 | 0 | 120 530 | 30 000 | 0 | 30 000 | 20 365 | 0 | 20 365 | 130 165 | 0 | 130 165 |
30402 | 678 | 0 | 678 | 1 780 590 | 0 | 1 780 590 | 1 781 260 | 0 | 1 781 260 | 8 | 0 | 8 |
30602 | 51 726 | 0 | 51 726 | 700 938 | 0 | 700 938 | 739 995 | 0 | 739 995 | 12 669 | 0 | 12 669 |
31901 | 200 000 | 0 | 200 000 | 1 295 000 | 0 | 1 295 000 | 1 395 000 | 0 | 1 395 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 0 | 0 | 0 |
32010 | 0 | 299 | 299 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 294 | 294 |
45201 | 1 893 | 0 | 1 893 | 2 671 | 0 | 2 671 | 3 398 | 0 | 3 398 | 1 166 | 0 | 1 166 |
45203 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45204 | 59 457 | 0 | 59 457 | 23 800 | 0 | 23 800 | 49 793 | 0 | 49 793 | 33 464 | 0 | 33 464 |
45206 | 254 361 | 4 312 | 258 673 | 30 000 | 107 | 30 107 | 2 166 | 191 | 2 357 | 282 195 | 4 228 | 286 423 |
45207 | 34 595 | 0 | 34 595 | 1 000 | 0 | 1 000 | 2 388 | 0 | 2 388 | 33 207 | 0 | 33 207 |
45208 | 4 220 | 29 948 | 34 168 | 0 | 741 | 741 | 111 | 1 325 | 1 436 | 4 109 | 29 364 | 33 473 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45406 | 5 300 | 0 | 5 300 | 500 | 0 | 500 | 30 | 0 | 30 | 5 770 | 0 | 5 770 |
45407 | 14 185 | 0 | 14 185 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 13 029 | 0 | 13 029 |
45408 | 6 968 | 0 | 6 968 | 0 | 0 | 0 | 134 | 0 | 134 | 6 834 | 0 | 6 834 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 57 205 | 0 | 57 205 | 250 | 0 | 250 | 3 755 | 0 | 3 755 | 53 700 | 0 | 53 700 |
45506 | 44 173 | 0 | 44 173 | 3 048 | 0 | 3 048 | 4 118 | 0 | 4 118 | 43 103 | 0 | 43 103 |
45507 | 100 875 | 0 | 100 875 | 200 | 0 | 200 | 2 423 | 0 | 2 423 | 98 652 | 0 | 98 652 |
45812 | 13 946 | 0 | 13 946 | 900 | 0 | 900 | 320 | 0 | 320 | 14 526 | 0 | 14 526 |
45814 | 3 130 | 0 | 3 130 | 153 | 0 | 153 | 24 | 0 | 24 | 3 259 | 0 | 3 259 |
45815 | 16 959 | 0 | 16 959 | 1 971 | 0 | 1 971 | 1 044 | 0 | 1 044 | 17 886 | 0 | 17 886 |
45912 | 428 | 0 | 428 | 719 | 24 | 743 | 311 | 24 | 335 | 836 | 0 | 836 |
45914 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 1 016 | 0 | 1 016 | 373 | 0 | 373 | 564 | 0 | 564 | 825 | 0 | 825 |
47408 | 0 | 0 | 0 | 16 429 | 0 | 16 429 | 16 429 | 0 | 16 429 | 0 | 0 | 0 |
47423 | 16 691 | 0 | 16 691 | 30 410 | 6 | 30 416 | 30 654 | 6 | 30 660 | 16 447 | 0 | 16 447 |
47427 | 13 948 | 255 | 14 203 | 8 337 | 52 | 8 389 | 6 253 | 260 | 6 513 | 16 032 | 47 | 16 079 |
50104 | 36 046 | 0 | 36 046 | 184 | 0 | 184 | 0 | 0 | 0 | 36 230 | 0 | 36 230 |
50107 | 126 268 | 0 | 126 268 | 67 036 | 0 | 67 036 | 3 490 | 0 | 3 490 | 189 814 | 0 | 189 814 |
50121 | 4 739 | 0 | 4 739 | 6 020 | 0 | 6 020 | 19 | 0 | 19 | 10 740 | 0 | 10 740 |
50605 | 3 977 | 0 | 3 977 | 630 335 | 0 | 630 335 | 629 886 | 0 | 629 886 | 4 426 | 0 | 4 426 |
50606 | 2 324 | 0 | 2 324 | 44 292 | 0 | 44 292 | 44 489 | 0 | 44 489 | 2 127 | 0 | 2 127 |
50621 | 85 | 0 | 85 | 394 | 0 | 394 | 179 | 0 | 179 | 300 | 0 | 300 |
50706 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
51501 | 62 841 | 0 | 62 841 | 10 327 | 0 | 10 327 | 15 887 | 0 | 15 887 | 57 281 | 0 | 57 281 |
51502 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
51503 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 |
51504 | 6 647 | 0 | 6 647 | 27 905 | 0 | 27 905 | 31 439 | 0 | 31 439 | 3 113 | 0 | 3 113 |
51505 | 4 866 | 0 | 4 866 | 39 | 0 | 39 | 1 708 | 0 | 1 708 | 3 197 | 0 | 3 197 |
51506 | 6 415 | 0 | 6 415 | 87 | 0 | 87 | 1 934 | 0 | 1 934 | 4 568 | 0 | 4 568 |
51508 | 982 | 0 | 982 | 335 | 0 | 335 | 3 | 0 | 3 | 1 314 | 0 | 1 314 |
51509 | 5 251 | 0 | 5 251 | 8 053 | 0 | 8 053 | 2 | 0 | 2 | 13 302 | 0 | 13 302 |
60302 | 15 | 0 | 15 | 272 | 0 | 272 | 74 | 0 | 74 | 213 | 0 | 213 |
60306 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 62 | 0 | 62 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 270 | 0 | 270 | 454 | 0 | 454 | 537 | 0 | 537 | 187 | 0 | 187 |
60312 | 1 064 | 0 | 1 064 | 1 476 | 0 | 1 476 | 1 603 | 0 | 1 603 | 937 | 0 | 937 |
60323 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
60401 | 101 424 | 0 | 101 424 | 515 | 0 | 515 | 138 | 0 | 138 | 101 801 | 0 | 101 801 |
60701 | 375 | 0 | 375 | 2 | 0 | 2 | 377 | 0 | 377 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 512 | 0 | 512 | 128 | 0 | 128 | 129 | 0 | 129 | 511 | 0 | 511 |
61009 | 391 | 0 | 391 | 202 | 0 | 202 | 234 | 0 | 234 | 359 | 0 | 359 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 34 498 | 0 | 34 498 | 0 | 0 | 0 | 0 | 0 | 0 | 34 498 | 0 | 34 498 |
61209 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 717 682 | 0 | 717 682 | 717 682 | 0 | 717 682 | 0 | 0 | 0 |
61403 | 904 | 0 | 904 | 80 | 0 | 80 | 143 | 0 | 143 | 841 | 0 | 841 |
70606 | 149 314 | 0 | 149 314 | 53 406 | 0 | 53 406 | 48 | 0 | 48 | 202 672 | 0 | 202 672 |
70607 | 306 | 0 | 306 | 164 | 0 | 164 | 426 | 0 | 426 | 44 | 0 | 44 |
70608 | 14 360 | 0 | 14 360 | 6 756 | 0 | 6 756 | 0 | 0 | 0 | 21 116 | 0 | 21 116 |
70611 | 37 | 0 | 37 | 25 | 0 | 25 | 0 | 0 | 0 | 62 | 0 | 62 |
70706 | 785 285 | 0 | 785 285 | 409 | 0 | 409 | 785 694 | 0 | 785 694 | 0 | 0 | 0 |
70707 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
70708 | 132 156 | 0 | 132 156 | 0 | 0 | 0 | 132 156 | 0 | 132 156 | 0 | 0 | 0 |
70711 | 536 | 0 | 536 | 0 | 0 | 0 | 536 | 0 | 536 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 918 384 | 0 | 918 384 | 906 158 | 0 | 906 158 | 12 226 | 0 | 12 226 |
Пассив | ||||||||||||
10208 | 66 840 | 0 | 66 840 | 0 | 0 | 0 | 0 | 0 | 0 | 66 840 | 0 | 66 840 |
10601 | 21 856 | 0 | 21 856 | 0 | 0 | 0 | 0 | 0 | 0 | 21 856 | 0 | 21 856 |
10701 | 30 169 | 0 | 30 169 | 0 | 0 | 0 | 0 | 0 | 0 | 30 169 | 0 | 30 169 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30223 | 20 043 | 0 | 20 043 | 792 662 | 0 | 792 662 | 797 084 | 0 | 797 084 | 24 465 | 0 | 24 465 |
30232 | 0 | 0 | 0 | 11 459 | 26 | 11 485 | 11 459 | 26 | 11 485 | 0 | 0 | 0 |
30301 | 63 379 | 0 | 63 379 | 3 006 | 0 | 3 006 | 1 768 | 0 | 1 768 | 62 141 | 0 | 62 141 |
30305 | 120 530 | 0 | 120 530 | 20 365 | 0 | 20 365 | 30 000 | 0 | 30 000 | 130 165 | 0 | 130 165 |
40502 | 0 | 0 | 0 | 221 | 0 | 221 | 432 | 0 | 432 | 211 | 0 | 211 |
40602 | 1 383 | 0 | 1 383 | 2 023 | 0 | 2 023 | 2 018 | 0 | 2 018 | 1 378 | 0 | 1 378 |
40701 | 450 | 0 | 450 | 5 559 | 0 | 5 559 | 5 777 | 0 | 5 777 | 668 | 0 | 668 |
40702 | 507 518 | 1 258 | 508 776 | 2 871 457 | 1 037 | 2 872 494 | 2 843 038 | 1 102 | 2 844 140 | 479 099 | 1 323 | 480 422 |
40703 | 23 556 | 0 | 23 556 | 42 867 | 0 | 42 867 | 38 157 | 0 | 38 157 | 18 846 | 0 | 18 846 |
40802 | 16 933 | 0 | 16 933 | 102 182 | 0 | 102 182 | 99 294 | 0 | 99 294 | 14 045 | 0 | 14 045 |
40817 | 30 452 | 117 | 30 569 | 88 683 | 30 | 88 713 | 73 394 | 2 | 73 396 | 15 163 | 89 | 15 252 |
40905 | 3 | 0 | 3 | 98 | 0 | 98 | 98 | 0 | 98 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 1 042 | 0 | 1 042 | 76 191 | 0 | 76 191 | 75 247 | 0 | 75 247 | 98 | 0 | 98 |
40912 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
41803 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42006 | 300 | 0 | 300 | 1 495 | 0 | 1 495 | 1 495 | 0 | 1 495 | 300 | 0 | 300 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 15 027 | 0 | 15 027 | 0 | 0 | 0 | 127 | 0 | 127 | 15 154 | 0 | 15 154 |
42105 | 6 517 | 0 | 6 517 | 1 300 | 0 | 1 300 | 24 011 | 0 | 24 011 | 29 228 | 0 | 29 228 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 150 | 0 | 150 | 9 050 | 0 | 9 050 |
42207 | 13 931 | 0 | 13 931 | 304 | 0 | 304 | 0 | 0 | 0 | 13 627 | 0 | 13 627 |
42301 | 11 533 | 1 272 | 12 805 | 25 447 | 7 348 | 32 795 | 29 024 | 7 003 | 36 027 | 15 110 | 927 | 16 037 |
42303 | 0 | 41 | 41 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 0 | 0 |
42304 | 172 963 | 3 888 | 176 851 | 67 857 | 391 | 68 248 | 52 738 | 133 | 52 871 | 157 844 | 3 630 | 161 474 |
42305 | 61 562 | 29 191 | 90 753 | 5 065 | 2 889 | 7 954 | 10 434 | 958 | 11 392 | 66 931 | 27 260 | 94 191 |
42306 | 210 483 | 59 414 | 269 897 | 13 282 | 3 427 | 16 709 | 33 228 | 3 602 | 36 830 | 230 429 | 59 589 | 290 018 |
42307 | 59 002 | 0 | 59 002 | 13 477 | 0 | 13 477 | 17 363 | 0 | 17 363 | 62 888 | 0 | 62 888 |
42309 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
43801 | 0 | 0 | 0 | 2 958 | 0 | 2 958 | 2 958 | 0 | 2 958 | 0 | 0 | 0 |
45215 | 20 365 | 0 | 20 365 | 13 993 | 0 | 13 993 | 15 318 | 0 | 15 318 | 21 690 | 0 | 21 690 |
45315 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45415 | 998 | 0 | 998 | 2 | 0 | 2 | 0 | 0 | 0 | 996 | 0 | 996 |
45515 | 12 242 | 0 | 12 242 | 1 256 | 0 | 1 256 | 3 722 | 0 | 3 722 | 14 708 | 0 | 14 708 |
45818 | 22 326 | 0 | 22 326 | 1 064 | 0 | 1 064 | 4 406 | 0 | 4 406 | 25 668 | 0 | 25 668 |
45918 | 564 | 0 | 564 | 111 | 0 | 111 | 266 | 0 | 266 | 719 | 0 | 719 |
47411 | 9 887 | 533 | 10 420 | 4 092 | 533 | 4 625 | 3 679 | 149 | 3 828 | 9 474 | 149 | 9 623 |
47416 | 0 | 0 | 0 | 5 536 | 0 | 5 536 | 5 536 | 0 | 5 536 | 0 | 0 | 0 |
47422 | 89 | 0 | 89 | 1 506 | 12 | 1 518 | 1 631 | 12 | 1 643 | 214 | 0 | 214 |
47425 | 5 372 | 0 | 5 372 | 655 | 0 | 655 | 541 | 0 | 541 | 5 258 | 0 | 5 258 |
47426 | 422 | 0 | 422 | 422 | 0 | 422 | 281 | 0 | 281 | 281 | 0 | 281 |
50120 | 159 | 0 | 159 | 58 | 0 | 58 | 11 | 0 | 11 | 112 | 0 | 112 |
50408 | 8 410 | 0 | 8 410 | 23 | 0 | 23 | 996 | 0 | 996 | 9 383 | 0 | 9 383 |
50620 | 272 | 0 | 272 | 425 | 0 | 425 | 153 | 0 | 153 | 0 | 0 | 0 |
51510 | 3 591 | 0 | 3 591 | 6 147 | 0 | 6 147 | 7 625 | 0 | 7 625 | 5 069 | 0 | 5 069 |
52301 | 53 197 | 0 | 53 197 | 54 966 | 0 | 54 966 | 3 904 | 0 | 3 904 | 2 135 | 0 | 2 135 |
52303 | 9 476 | 0 | 9 476 | 949 | 0 | 949 | 0 | 0 | 0 | 8 527 | 0 | 8 527 |
52304 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
52305 | 25 861 | 0 | 25 861 | 0 | 0 | 0 | 0 | 0 | 0 | 25 861 | 0 | 25 861 |
52406 | 0 | 0 | 0 | 54 991 | 0 | 54 991 | 54 991 | 0 | 54 991 | 0 | 0 | 0 |
52501 | 1 344 | 0 | 1 344 | 25 | 0 | 25 | 623 | 0 | 623 | 1 942 | 0 | 1 942 |
60301 | 1 469 | 0 | 1 469 | 2 063 | 0 | 2 063 | 2 069 | 0 | 2 069 | 1 475 | 0 | 1 475 |
60305 | 2 187 | 0 | 2 187 | 4 807 | 0 | 4 807 | 4 979 | 0 | 4 979 | 2 359 | 0 | 2 359 |
60309 | 25 | 0 | 25 | 79 | 0 | 79 | 90 | 0 | 90 | 36 | 0 | 36 |
60311 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
60322 | 718 | 0 | 718 | 1 296 | 0 | 1 296 | 651 | 0 | 651 | 73 | 0 | 73 |
60324 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
60601 | 17 264 | 0 | 17 264 | 138 | 0 | 138 | 583 | 0 | 583 | 17 709 | 0 | 17 709 |
61304 | 51 | 0 | 51 | 8 | 0 | 8 | 9 | 0 | 9 | 52 | 0 | 52 |
70601 | 141 506 | 0 | 141 506 | 1 | 0 | 1 | 47 997 | 0 | 47 997 | 189 502 | 0 | 189 502 |
70602 | 4 513 | 0 | 4 513 | 197 | 0 | 197 | 6 472 | 0 | 6 472 | 10 788 | 0 | 10 788 |
70603 | 14 752 | 0 | 14 752 | 0 | 0 | 0 | 6 888 | 0 | 6 888 | 21 640 | 0 | 21 640 |
70701 | 770 499 | 0 | 770 499 | 770 499 | 0 | 770 499 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 527 | 0 | 2 527 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 133 131 | 0 | 133 131 | 133 131 | 0 | 133 131 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 39 800 | 0 | 39 800 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 38 207 | 0 | 38 207 |
90901 | 276 610 | 0 | 276 610 | 53 780 | 0 | 53 780 | 230 264 | 0 | 230 264 | 100 126 | 0 | 100 126 |
90902 | 122 457 | 0 | 122 457 | 230 912 | 0 | 230 912 | 265 286 | 0 | 265 286 | 88 083 | 0 | 88 083 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91414 | 1 293 938 | 0 | 1 293 938 | 37 302 | 0 | 37 302 | 64 351 | 0 | 64 351 | 1 266 889 | 0 | 1 266 889 |
91501 | 3 828 | 0 | 3 828 | 0 | 0 | 0 | 2 877 | 0 | 2 877 | 951 | 0 | 951 |
91604 | 17 098 | 0 | 17 098 | 2 814 | 0 | 2 814 | 1 154 | 0 | 1 154 | 18 758 | 0 | 18 758 |
91704 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
91802 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
99998 | 715 914 | 0 | 715 914 | 35 386 | 0 | 35 386 | 44 945 | 0 | 44 945 | 706 355 | 0 | 706 355 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
91311 | 39 800 | 0 | 39 800 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 38 207 | 0 | 38 207 |
91312 | 654 218 | 0 | 654 218 | 15 847 | 0 | 15 847 | 9 123 | 0 | 9 123 | 647 494 | 0 | 647 494 |
91316 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 14 277 | 0 | 14 277 | 26 629 | 0 | 26 629 | 25 450 | 0 | 25 450 | 13 098 | 0 | 13 098 |
91507 | 7 555 | 0 | 7 555 | 0 | 0 | 0 | 1 | 0 | 1 | 7 556 | 0 | 7 556 |
99999 | 1 754 893 | 0 | 1 754 893 | 309 944 | 0 | 309 944 | 69 226 | 0 | 69 226 | 1 514 175 | 0 | 1 514 175 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 751,0000 | 0 | 0 | 6,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1 738,0000 |
98010 | 0 | 0 | 812 800,0000 | 0 | 0 | 7 795 919,0000 | 0 | 0 | 7 735 919,0000 | 0 | 0 | 872 800,0000 |
98020 | 0 | 0 | 47,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 47,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 778 098,0000 | 0 | 0 | 7 735 938,0000 | 0 | 0 | 7 795 925,0000 | 0 | 0 | 838 085,0000 |
98070 | 0 | 0 | 36 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 500,0000 |
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