Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 258 | 0 | 258 | 0 | 0 | 0 |
20202 | 47 729 | 35 602 | 83 331 | 489 582 | 305 985 | 795 567 | 472 039 | 316 911 | 788 950 | 65 272 | 24 676 | 89 948 |
20208 | 10 895 | 0 | 10 895 | 16 540 | 0 | 16 540 | 20 368 | 0 | 20 368 | 7 067 | 0 | 7 067 |
20209 | 0 | 0 | 0 | 104 098 | 0 | 104 098 | 104 098 | 0 | 104 098 | 0 | 0 | 0 |
30102 | 71 331 | 0 | 71 331 | 2 888 201 | 0 | 2 888 201 | 2 678 728 | 0 | 2 678 728 | 280 804 | 0 | 280 804 |
30110 | 5 719 | 13 873 | 19 592 | 235 080 | 92 285 | 327 365 | 235 172 | 79 468 | 314 640 | 5 627 | 26 690 | 32 317 |
30202 | 9 666 | 0 | 9 666 | 0 | 0 | 0 | 971 | 0 | 971 | 8 695 | 0 | 8 695 |
30204 | 794 | 0 | 794 | 144 | 0 | 144 | 37 | 0 | 37 | 901 | 0 | 901 |
30221 | 0 | 0 | 0 | 0 | 14 020 | 14 020 | 0 | 14 020 | 14 020 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 20 414 | 0 | 20 414 | 20 414 | 0 | 20 414 | 0 | 0 | 0 |
30302 | 62 249 | 0 | 62 249 | 855 | 0 | 855 | 705 | 0 | 705 | 62 399 | 0 | 62 399 |
30306 | 128 857 | 0 | 128 857 | 60 000 | 0 | 60 000 | 50 635 | 0 | 50 635 | 138 222 | 0 | 138 222 |
30402 | 25 | 0 | 25 | 1 800 433 | 0 | 1 800 433 | 1 800 446 | 0 | 1 800 446 | 12 | 0 | 12 |
30602 | 14 567 | 0 | 14 567 | 658 100 | 0 | 658 100 | 660 778 | 0 | 660 778 | 11 889 | 0 | 11 889 |
31901 | 100 000 | 0 | 100 000 | 1 200 000 | 0 | 1 200 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 165 000 | 0 | 165 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32010 | 0 | 293 | 293 | 0 | 36 | 36 | 0 | 24 | 24 | 0 | 305 | 305 |
45201 | 84 | 0 | 84 | 4 416 | 0 | 4 416 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45204 | 13 354 | 0 | 13 354 | 0 | 0 | 0 | 3 554 | 0 | 3 554 | 9 800 | 0 | 9 800 |
45206 | 235 219 | 4 218 | 239 437 | 0 | 522 | 522 | 29 633 | 348 | 29 981 | 205 586 | 4 392 | 209 978 |
45207 | 35 356 | 0 | 35 356 | 0 | 0 | 0 | 8 925 | 0 | 8 925 | 26 431 | 0 | 26 431 |
45208 | 4 080 | 29 289 | 33 369 | 6 000 | 3 621 | 9 621 | 111 | 2 414 | 2 525 | 9 969 | 30 496 | 40 465 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45406 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 230 | 0 | 230 | 5 210 | 0 | 5 210 |
45407 | 12 325 | 0 | 12 325 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 10 902 | 0 | 10 902 |
45408 | 5 757 | 0 | 5 757 | 600 | 0 | 600 | 1 004 | 0 | 1 004 | 5 353 | 0 | 5 353 |
45505 | 40 151 | 0 | 40 151 | 790 | 0 | 790 | 4 102 | 0 | 4 102 | 36 839 | 0 | 36 839 |
45506 | 43 290 | 0 | 43 290 | 3 178 | 0 | 3 178 | 3 535 | 0 | 3 535 | 42 933 | 0 | 42 933 |
45507 | 87 378 | 0 | 87 378 | 35 | 0 | 35 | 3 277 | 0 | 3 277 | 84 136 | 0 | 84 136 |
45812 | 18 550 | 0 | 18 550 | 27 741 | 0 | 27 741 | 505 | 0 | 505 | 45 786 | 0 | 45 786 |
45814 | 3 121 | 0 | 3 121 | 39 | 0 | 39 | 78 | 0 | 78 | 3 082 | 0 | 3 082 |
45815 | 17 437 | 0 | 17 437 | 910 | 0 | 910 | 894 | 0 | 894 | 17 453 | 0 | 17 453 |
45912 | 393 | 0 | 393 | 2 924 | 48 | 2 972 | 29 | 48 | 77 | 3 288 | 0 | 3 288 |
45914 | 7 | 0 | 7 | 2 | 0 | 2 | 7 | 0 | 7 | 2 | 0 | 2 |
45915 | 745 | 0 | 745 | 236 | 0 | 236 | 302 | 0 | 302 | 679 | 0 | 679 |
47408 | 0 | 0 | 0 | 81 361 | 0 | 81 361 | 81 361 | 0 | 81 361 | 0 | 0 | 0 |
47423 | 5 922 | 0 | 5 922 | 102 | 13 | 115 | 117 | 13 | 130 | 5 907 | 0 | 5 907 |
47427 | 11 553 | 334 | 11 887 | 6 503 | 397 | 6 900 | 7 385 | 71 | 7 456 | 10 671 | 660 | 11 331 |
50104 | 36 408 | 0 | 36 408 | 29 918 | 0 | 29 918 | 32 474 | 0 | 32 474 | 33 852 | 0 | 33 852 |
50107 | 187 957 | 0 | 187 957 | 39 450 | 0 | 39 450 | 37 446 | 0 | 37 446 | 189 961 | 0 | 189 961 |
50121 | 9 167 | 0 | 9 167 | 478 | 0 | 478 | 2 540 | 0 | 2 540 | 7 105 | 0 | 7 105 |
50605 | 4 050 | 0 | 4 050 | 235 923 | 0 | 235 923 | 235 404 | 0 | 235 404 | 4 569 | 0 | 4 569 |
50606 | 2 156 | 0 | 2 156 | 318 177 | 0 | 318 177 | 318 023 | 0 | 318 023 | 2 310 | 0 | 2 310 |
50621 | 306 | 0 | 306 | 2 590 | 0 | 2 590 | 2 703 | 0 | 2 703 | 193 | 0 | 193 |
50706 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
51401 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
51501 | 48 018 | 0 | 48 018 | 2 566 | 0 | 2 566 | 8 203 | 0 | 8 203 | 42 381 | 0 | 42 381 |
51503 | 0 | 0 | 0 | 527 | 0 | 527 | 0 | 0 | 0 | 527 | 0 | 527 |
51504 | 890 | 0 | 890 | 7 | 0 | 7 | 0 | 0 | 0 | 897 | 0 | 897 |
51505 | 863 | 0 | 863 | 0 | 0 | 0 | 863 | 0 | 863 | 0 | 0 | 0 |
51506 | 4 025 | 0 | 4 025 | 56 | 0 | 56 | 954 | 0 | 954 | 3 127 | 0 | 3 127 |
51508 | 1 314 | 0 | 1 314 | 88 | 0 | 88 | 23 | 0 | 23 | 1 379 | 0 | 1 379 |
51509 | 23 775 | 0 | 23 775 | 7 088 | 0 | 7 088 | 76 | 0 | 76 | 30 787 | 0 | 30 787 |
60302 | 330 | 0 | 330 | 42 | 0 | 42 | 61 | 0 | 61 | 311 | 0 | 311 |
60306 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
60308 | 134 | 0 | 134 | 89 | 0 | 89 | 223 | 0 | 223 | 0 | 0 | 0 |
60310 | 185 | 0 | 185 | 308 | 0 | 308 | 313 | 0 | 313 | 180 | 0 | 180 |
60312 | 911 | 0 | 911 | 1 435 | 0 | 1 435 | 1 308 | 0 | 1 308 | 1 038 | 0 | 1 038 |
60323 | 242 | 0 | 242 | 0 | 0 | 0 | 16 | 0 | 16 | 226 | 0 | 226 |
60401 | 101 790 | 0 | 101 790 | 70 | 0 | 70 | 0 | 0 | 0 | 101 860 | 0 | 101 860 |
60701 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 501 | 0 | 501 | 135 | 0 | 135 | 142 | 0 | 142 | 494 | 0 | 494 |
61009 | 344 | 0 | 344 | 31 | 0 | 31 | 26 | 0 | 26 | 349 | 0 | 349 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 34 498 | 0 | 34 498 | 0 | 0 | 0 | 0 | 0 | 0 | 34 498 | 0 | 34 498 |
61210 | 0 | 0 | 0 | 633 128 | 0 | 633 128 | 633 128 | 0 | 633 128 | 0 | 0 | 0 |
61403 | 826 | 0 | 826 | 93 | 0 | 93 | 113 | 0 | 113 | 806 | 0 | 806 |
70606 | 268 668 | 0 | 268 668 | 46 931 | 0 | 46 931 | 263 | 0 | 263 | 315 336 | 0 | 315 336 |
70607 | 111 | 0 | 111 | 3 597 | 0 | 3 597 | 3 556 | 0 | 3 556 | 152 | 0 | 152 |
70608 | 27 841 | 0 | 27 841 | 14 757 | 0 | 14 757 | 0 | 0 | 0 | 42 598 | 0 | 42 598 |
70611 | 89 | 0 | 89 | 26 | 0 | 26 | 0 | 0 | 0 | 115 | 0 | 115 |
Пассив | ||||||||||||
10208 | 66 840 | 0 | 66 840 | 258 | 0 | 258 | 258 | 0 | 258 | 66 840 | 0 | 66 840 |
10601 | 21 856 | 0 | 21 856 | 0 | 0 | 0 | 0 | 0 | 0 | 21 856 | 0 | 21 856 |
10701 | 17 943 | 0 | 17 943 | 0 | 0 | 0 | 0 | 0 | 0 | 17 943 | 0 | 17 943 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30223 | 19 381 | 0 | 19 381 | 594 612 | 0 | 594 612 | 609 496 | 0 | 609 496 | 34 265 | 0 | 34 265 |
30232 | 0 | 0 | 0 | 15 513 | 125 | 15 638 | 15 513 | 125 | 15 638 | 0 | 0 | 0 |
30301 | 62 249 | 0 | 62 249 | 705 | 0 | 705 | 855 | 0 | 855 | 62 399 | 0 | 62 399 |
30305 | 128 857 | 0 | 128 857 | 50 635 | 0 | 50 635 | 60 000 | 0 | 60 000 | 138 222 | 0 | 138 222 |
31201 | 0 | 0 | 0 | 3 428 | 0 | 3 428 | 3 428 | 0 | 3 428 | 0 | 0 | 0 |
40502 | 19 | 0 | 19 | 844 | 0 | 844 | 825 | 0 | 825 | 0 | 0 | 0 |
40602 | 1 359 | 0 | 1 359 | 2 248 | 0 | 2 248 | 2 221 | 0 | 2 221 | 1 332 | 0 | 1 332 |
40701 | 169 | 0 | 169 | 1 541 | 0 | 1 541 | 1 669 | 0 | 1 669 | 297 | 0 | 297 |
40702 | 442 336 | 235 | 442 571 | 2 692 972 | 52 150 | 2 745 122 | 2 666 924 | 52 060 | 2 718 984 | 416 288 | 145 | 416 433 |
40703 | 13 064 | 0 | 13 064 | 28 339 | 0 | 28 339 | 24 039 | 0 | 24 039 | 8 764 | 0 | 8 764 |
40802 | 11 959 | 0 | 11 959 | 96 427 | 0 | 96 427 | 96 881 | 0 | 96 881 | 12 413 | 0 | 12 413 |
40817 | 19 745 | 104 | 19 849 | 57 217 | 402 | 57 619 | 57 634 | 470 | 58 104 | 20 162 | 172 | 20 334 |
40905 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 391 | 0 | 391 | 50 963 | 0 | 50 963 | 53 996 | 0 | 53 996 | 3 424 | 0 | 3 424 |
40912 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
41803 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 5 101 | 0 | 5 101 | 5 000 | 0 | 5 000 | 1 | 0 | 1 | 102 | 0 | 102 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 9 050 | 0 | 9 050 | 0 | 0 | 0 | 300 | 0 | 300 | 9 350 | 0 | 9 350 |
42207 | 13 262 | 0 | 13 262 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 11 954 | 0 | 11 954 |
42301 | 10 450 | 442 | 10 892 | 25 764 | 7 309 | 33 073 | 26 978 | 7 231 | 34 209 | 11 664 | 364 | 12 028 |
42303 | 0 | 77 | 77 | 0 | 6 | 6 | 312 | 4 | 316 | 312 | 75 | 387 |
42304 | 132 249 | 1 654 | 133 903 | 44 970 | 244 | 45 214 | 41 977 | 109 | 42 086 | 129 256 | 1 519 | 130 775 |
42305 | 75 644 | 26 592 | 102 236 | 11 250 | 6 805 | 18 055 | 7 583 | 4 820 | 12 403 | 71 977 | 24 607 | 96 584 |
42306 | 252 348 | 58 771 | 311 119 | 11 820 | 9 280 | 21 100 | 30 656 | 8 774 | 39 430 | 271 184 | 58 265 | 329 449 |
42307 | 54 938 | 0 | 54 938 | 37 363 | 0 | 37 363 | 39 409 | 0 | 39 409 | 56 984 | 0 | 56 984 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
43801 | 0 | 0 | 0 | 84 547 | 0 | 84 547 | 84 547 | 0 | 84 547 | 0 | 0 | 0 |
45215 | 22 303 | 0 | 22 303 | 9 946 | 0 | 9 946 | 723 | 0 | 723 | 13 080 | 0 | 13 080 |
45315 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45415 | 995 | 0 | 995 | 1 | 0 | 1 | 0 | 0 | 0 | 994 | 0 | 994 |
45515 | 13 883 | 0 | 13 883 | 2 182 | 0 | 2 182 | 1 872 | 0 | 1 872 | 13 573 | 0 | 13 573 |
45818 | 30 133 | 0 | 30 133 | 5 511 | 0 | 5 511 | 8 097 | 0 | 8 097 | 32 719 | 0 | 32 719 |
45918 | 718 | 0 | 718 | 847 | 0 | 847 | 807 | 0 | 807 | 678 | 0 | 678 |
47411 | 9 357 | 125 | 9 482 | 3 255 | 127 | 3 382 | 3 578 | 148 | 3 726 | 9 680 | 146 | 9 826 |
47416 | 0 | 0 | 0 | 17 774 | 0 | 17 774 | 17 774 | 0 | 17 774 | 0 | 0 | 0 |
47422 | 149 | 0 | 149 | 1 238 | 7 | 1 245 | 1 171 | 7 | 1 178 | 82 | 0 | 82 |
47425 | 2 910 | 0 | 2 910 | 415 | 0 | 415 | 263 | 0 | 263 | 2 758 | 0 | 2 758 |
47426 | 134 | 0 | 134 | 124 | 0 | 124 | 167 | 0 | 167 | 177 | 0 | 177 |
50120 | 162 | 0 | 162 | 184 | 0 | 184 | 241 | 0 | 241 | 219 | 0 | 219 |
50408 | 10 243 | 0 | 10 243 | 19 | 0 | 19 | 765 | 0 | 765 | 10 989 | 0 | 10 989 |
50620 | 16 | 0 | 16 | 3 372 | 0 | 3 372 | 3 356 | 0 | 3 356 | 0 | 0 | 0 |
51510 | 6 534 | 0 | 6 534 | 604 | 0 | 604 | 4 038 | 0 | 4 038 | 9 968 | 0 | 9 968 |
52301 | 12 918 | 0 | 12 918 | 65 545 | 0 | 65 545 | 81 658 | 0 | 81 658 | 29 031 | 0 | 29 031 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 |
52304 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 2 703 | 0 | 2 703 | 6 523 | 0 | 6 523 |
52305 | 23 961 | 0 | 23 961 | 0 | 0 | 0 | 0 | 0 | 0 | 23 961 | 0 | 23 961 |
52406 | 0 | 0 | 0 | 65 804 | 0 | 65 804 | 65 804 | 0 | 65 804 | 0 | 0 | 0 |
52501 | 2 538 | 0 | 2 538 | 260 | 0 | 260 | 590 | 0 | 590 | 2 868 | 0 | 2 868 |
60301 | 0 | 0 | 0 | 496 | 0 | 496 | 1 825 | 0 | 1 825 | 1 329 | 0 | 1 329 |
60305 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 5 786 | 0 | 5 786 | 2 216 | 0 | 2 216 |
60309 | 17 | 0 | 17 | 84 | 0 | 84 | 94 | 0 | 94 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 731 | 0 | 731 | 743 | 0 | 743 | 31 | 0 | 31 |
60324 | 184 | 0 | 184 | 17 | 0 | 17 | 34 | 0 | 34 | 201 | 0 | 201 |
60601 | 18 153 | 0 | 18 153 | 0 | 0 | 0 | 447 | 0 | 447 | 18 600 | 0 | 18 600 |
61301 | 738 | 0 | 738 | 718 | 0 | 718 | 9 | 0 | 9 | 29 | 0 | 29 |
61304 | 47 | 0 | 47 | 11 | 0 | 11 | 14 | 0 | 14 | 50 | 0 | 50 |
70601 | 249 459 | 0 | 249 459 | 48 | 0 | 48 | 42 810 | 0 | 42 810 | 292 221 | 0 | 292 221 |
70602 | 9 220 | 0 | 9 220 | 5 243 | 0 | 5 243 | 3 069 | 0 | 3 069 | 7 046 | 0 | 7 046 |
70603 | 28 463 | 0 | 28 463 | 0 | 0 | 0 | 15 237 | 0 | 15 237 | 43 700 | 0 | 43 700 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 37 052 | 0 | 37 052 | 25 881 | 0 | 25 881 | 3 336 | 0 | 3 336 | 59 597 | 0 | 59 597 |
90901 | 111 314 | 0 | 111 314 | 10 726 | 0 | 10 726 | 47 493 | 0 | 47 493 | 74 547 | 0 | 74 547 |
90902 | 77 122 | 0 | 77 122 | 56 868 | 0 | 56 868 | 19 019 | 0 | 19 019 | 114 971 | 0 | 114 971 |
91202 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 3 429 | 0 | 3 429 | 3 429 | 0 | 3 429 | 0 | 0 | 0 |
91414 | 1 140 235 | 0 | 1 140 235 | 4 996 | 0 | 4 996 | 19 384 | 0 | 19 384 | 1 125 847 | 0 | 1 125 847 |
91501 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
91604 | 17 697 | 0 | 17 697 | 1 796 | 0 | 1 796 | 1 527 | 0 | 1 527 | 17 966 | 0 | 17 966 |
91704 | 693 | 0 | 693 | 0 | 0 | 0 | 55 | 0 | 55 | 638 | 0 | 638 |
91802 | 452 | 0 | 452 | 0 | 0 | 0 | 150 | 0 | 150 | 302 | 0 | 302 |
99998 | 632 224 | 0 | 632 224 | 36 446 | 0 | 36 446 | 25 848 | 0 | 25 848 | 642 822 | 0 | 642 822 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
91311 | 37 052 | 0 | 37 052 | 3 336 | 0 | 3 336 | 25 881 | 0 | 25 881 | 59 597 | 0 | 59 597 |
91312 | 573 438 | 0 | 573 438 | 14 306 | 0 | 14 306 | 1 990 | 0 | 1 990 | 561 122 | 0 | 561 122 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 |
91317 | 14 178 | 0 | 14 178 | 8 062 | 0 | 8 062 | 8 254 | 0 | 8 254 | 14 370 | 0 | 14 370 |
91507 | 7 556 | 0 | 7 556 | 0 | 0 | 0 | 0 | 0 | 0 | 7 556 | 0 | 7 556 |
99999 | 1 385 533 | 0 | 1 385 533 | 50 428 | 0 | 50 428 | 59 730 | 0 | 59 730 | 1 394 835 | 0 | 1 394 835 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 741,0000 | 0 | 0 | 231,0000 | 0 | 0 | 262,0000 | 0 | 0 | 1 710,0000 |
98010 | 0 | 0 | 870 800,0000 | 0 | 0 | 5 311 934,0000 | 0 | 0 | 5 301 934,0000 | 0 | 0 | 880 800,0000 |
98020 | 0 | 0 | 33,0000 | 0 | 0 | 264,0000 | 0 | 0 | 235,0000 | 0 | 0 | 62,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 868 074,0000 | 0 | 0 | 5 326 940,0000 | 0 | 0 | 5 311 938,0000 | 0 | 0 | 853 072,0000 |
98070 | 0 | 0 | 4 500,0000 | 0 | 0 | 8 514,0000 | 0 | 0 | 33 514,0000 | 0 | 0 | 29 500,0000 |
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