Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
20202 | 65 272 | 24 676 | 89 948 | 556 306 | 282 131 | 838 437 | 566 501 | 292 269 | 858 770 | 55 077 | 14 538 | 69 615 |
20208 | 7 067 | 0 | 7 067 | 24 810 | 0 | 24 810 | 22 212 | 0 | 22 212 | 9 665 | 0 | 9 665 |
20209 | 0 | 0 | 0 | 140 410 | 0 | 140 410 | 140 410 | 0 | 140 410 | 0 | 0 | 0 |
30102 | 280 804 | 0 | 280 804 | 3 402 810 | 0 | 3 402 810 | 3 402 429 | 0 | 3 402 429 | 281 185 | 0 | 281 185 |
30110 | 5 627 | 26 690 | 32 317 | 287 861 | 25 250 | 313 111 | 287 626 | 35 762 | 323 388 | 5 862 | 16 178 | 22 040 |
30202 | 8 695 | 0 | 8 695 | 323 | 0 | 323 | 0 | 0 | 0 | 9 018 | 0 | 9 018 |
30204 | 901 | 0 | 901 | 0 | 0 | 0 | 15 | 0 | 15 | 886 | 0 | 886 |
30221 | 0 | 0 | 0 | 0 | 2 501 | 2 501 | 0 | 2 501 | 2 501 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 20 192 | 0 | 20 192 | 20 192 | 0 | 20 192 | 0 | 0 | 0 |
30302 | 62 399 | 0 | 62 399 | 5 913 | 0 | 5 913 | 5 374 | 0 | 5 374 | 62 938 | 0 | 62 938 |
30306 | 138 222 | 0 | 138 222 | 0 | 0 | 0 | 25 349 | 0 | 25 349 | 112 873 | 0 | 112 873 |
30402 | 12 | 0 | 12 | 1 900 206 | 0 | 1 900 206 | 1 900 190 | 0 | 1 900 190 | 28 | 0 | 28 |
30602 | 11 889 | 0 | 11 889 | 738 017 | 0 | 738 017 | 749 883 | 0 | 749 883 | 23 | 0 | 23 |
31901 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32010 | 0 | 305 | 305 | 0 | 23 | 23 | 0 | 16 | 16 | 0 | 312 | 312 |
45201 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
45204 | 9 800 | 0 | 9 800 | 3 800 | 0 | 3 800 | 1 000 | 0 | 1 000 | 12 600 | 0 | 12 600 |
45205 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45206 | 205 586 | 4 392 | 209 978 | 23 685 | 245 | 23 930 | 18 807 | 4 637 | 23 444 | 210 464 | 0 | 210 464 |
45207 | 26 431 | 0 | 26 431 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 24 517 | 0 | 24 517 |
45208 | 9 969 | 30 496 | 40 465 | 0 | 6 908 | 6 908 | 113 | 1 716 | 1 829 | 9 856 | 35 688 | 45 544 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45406 | 5 210 | 0 | 5 210 | 0 | 0 | 0 | 30 | 0 | 30 | 5 180 | 0 | 5 180 |
45407 | 10 902 | 0 | 10 902 | 0 | 0 | 0 | 860 | 0 | 860 | 10 042 | 0 | 10 042 |
45408 | 5 353 | 0 | 5 353 | 0 | 0 | 0 | 118 | 0 | 118 | 5 235 | 0 | 5 235 |
45505 | 36 839 | 0 | 36 839 | 1 037 | 0 | 1 037 | 7 534 | 0 | 7 534 | 30 342 | 0 | 30 342 |
45506 | 42 933 | 0 | 42 933 | 9 974 | 0 | 9 974 | 5 468 | 0 | 5 468 | 47 439 | 0 | 47 439 |
45507 | 84 136 | 0 | 84 136 | 6 858 | 0 | 6 858 | 2 843 | 0 | 2 843 | 88 151 | 0 | 88 151 |
45812 | 45 786 | 0 | 45 786 | 20 213 | 0 | 20 213 | 19 717 | 0 | 19 717 | 46 282 | 0 | 46 282 |
45814 | 3 082 | 0 | 3 082 | 0 | 0 | 0 | 39 | 0 | 39 | 3 043 | 0 | 3 043 |
45815 | 17 453 | 0 | 17 453 | 6 537 | 0 | 6 537 | 11 273 | 0 | 11 273 | 12 717 | 0 | 12 717 |
45912 | 3 288 | 0 | 3 288 | 157 | 35 | 192 | 2 964 | 35 | 2 999 | 481 | 0 | 481 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 679 | 0 | 679 | 84 | 0 | 84 | 240 | 0 | 240 | 523 | 0 | 523 |
47408 | 0 | 0 | 0 | 7 282 | 0 | 7 282 | 7 282 | 0 | 7 282 | 0 | 0 | 0 |
47423 | 5 907 | 0 | 5 907 | 184 | 7 | 191 | 183 | 7 | 190 | 5 908 | 0 | 5 908 |
47427 | 10 671 | 660 | 11 331 | 6 197 | 100 | 6 297 | 3 540 | 709 | 4 249 | 13 328 | 51 | 13 379 |
50104 | 33 852 | 0 | 33 852 | 268 | 0 | 268 | 0 | 0 | 0 | 34 120 | 0 | 34 120 |
50107 | 189 961 | 0 | 189 961 | 1 940 | 0 | 1 940 | 1 683 | 0 | 1 683 | 190 218 | 0 | 190 218 |
50121 | 7 105 | 0 | 7 105 | 2 343 | 0 | 2 343 | 62 | 0 | 62 | 9 386 | 0 | 9 386 |
50605 | 4 569 | 0 | 4 569 | 724 664 | 0 | 724 664 | 729 002 | 0 | 729 002 | 231 | 0 | 231 |
50606 | 2 310 | 0 | 2 310 | 3 507 | 0 | 3 507 | 5 817 | 0 | 5 817 | 0 | 0 | 0 |
50621 | 193 | 0 | 193 | 170 | 0 | 170 | 362 | 0 | 362 | 1 | 0 | 1 |
50706 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
51402 | 0 | 0 | 0 | 169 789 | 0 | 169 789 | 169 789 | 0 | 169 789 | 0 | 0 | 0 |
51501 | 42 381 | 0 | 42 381 | 212 107 | 0 | 212 107 | 217 167 | 0 | 217 167 | 37 321 | 0 | 37 321 |
51502 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
51503 | 527 | 0 | 527 | 2 | 0 | 2 | 0 | 0 | 0 | 529 | 0 | 529 |
51504 | 897 | 0 | 897 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 2 277 | 0 | 2 277 |
51506 | 3 127 | 0 | 3 127 | 36 | 0 | 36 | 1 080 | 0 | 1 080 | 2 083 | 0 | 2 083 |
51508 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 41 | 0 | 41 | 1 338 | 0 | 1 338 |
51509 | 30 787 | 0 | 30 787 | 6 659 | 0 | 6 659 | 66 | 0 | 66 | 37 380 | 0 | 37 380 |
60302 | 311 | 0 | 311 | 168 | 0 | 168 | 11 | 0 | 11 | 468 | 0 | 468 |
60306 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 180 | 0 | 180 | 338 | 0 | 338 | 343 | 0 | 343 | 175 | 0 | 175 |
60312 | 1 038 | 0 | 1 038 | 1 437 | 0 | 1 437 | 1 545 | 0 | 1 545 | 930 | 0 | 930 |
60323 | 226 | 0 | 226 | 0 | 0 | 0 | 3 | 0 | 3 | 223 | 0 | 223 |
60401 | 101 860 | 0 | 101 860 | 0 | 0 | 0 | 0 | 0 | 0 | 101 860 | 0 | 101 860 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 494 | 0 | 494 | 115 | 0 | 115 | 111 | 0 | 111 | 498 | 0 | 498 |
61009 | 349 | 0 | 349 | 18 | 0 | 18 | 25 | 0 | 25 | 342 | 0 | 342 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 34 498 | 0 | 34 498 | 0 | 0 | 0 | 0 | 0 | 0 | 34 498 | 0 | 34 498 |
61209 | 0 | 0 | 0 | 38 090 | 0 | 38 090 | 38 090 | 0 | 38 090 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 122 832 | 0 | 1 122 832 | 1 122 832 | 0 | 1 122 832 | 0 | 0 | 0 |
61403 | 806 | 0 | 806 | 14 | 0 | 14 | 103 | 0 | 103 | 717 | 0 | 717 |
70606 | 315 336 | 0 | 315 336 | 71 027 | 0 | 71 027 | 276 | 0 | 276 | 386 087 | 0 | 386 087 |
70607 | 152 | 0 | 152 | 501 | 0 | 501 | 604 | 0 | 604 | 49 | 0 | 49 |
70608 | 42 598 | 0 | 42 598 | 8 146 | 0 | 8 146 | 0 | 0 | 0 | 50 744 | 0 | 50 744 |
70611 | 115 | 0 | 115 | 37 | 0 | 37 | 0 | 0 | 0 | 152 | 0 | 152 |
Пассив | ||||||||||||
10208 | 66 840 | 0 | 66 840 | 2 603 | 0 | 2 603 | 2 603 | 0 | 2 603 | 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 | 34 265 | 0 | 34 265 | 942 082 | 0 | 942 082 | 954 162 | 0 | 954 162 | 46 345 | 0 | 46 345 |
30232 | 0 | 0 | 0 | 16 480 | 31 | 16 511 | 16 480 | 31 | 16 511 | 0 | 0 | 0 |
30301 | 62 399 | 0 | 62 399 | 5 374 | 0 | 5 374 | 5 913 | 0 | 5 913 | 62 938 | 0 | 62 938 |
30305 | 138 222 | 0 | 138 222 | 25 349 | 0 | 25 349 | 0 | 0 | 0 | 112 873 | 0 | 112 873 |
40502 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 1 721 | 0 | 1 721 | 225 | 0 | 225 |
40602 | 1 332 | 0 | 1 332 | 1 214 | 0 | 1 214 | 2 445 | 0 | 2 445 | 2 563 | 0 | 2 563 |
40701 | 297 | 0 | 297 | 2 443 | 0 | 2 443 | 3 543 | 0 | 3 543 | 1 397 | 0 | 1 397 |
40702 | 416 288 | 145 | 416 433 | 2 825 811 | 8 693 | 2 834 504 | 2 912 905 | 8 945 | 2 921 850 | 503 382 | 397 | 503 779 |
40703 | 8 764 | 0 | 8 764 | 36 650 | 0 | 36 650 | 37 792 | 0 | 37 792 | 9 906 | 0 | 9 906 |
40802 | 12 413 | 0 | 12 413 | 106 518 | 0 | 106 518 | 108 170 | 0 | 108 170 | 14 065 | 0 | 14 065 |
40817 | 20 162 | 172 | 20 334 | 86 936 | 85 | 87 021 | 88 301 | 58 | 88 359 | 21 527 | 145 | 21 672 |
40905 | 3 | 0 | 3 | 85 | 0 | 85 | 85 | 0 | 85 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 |
40911 | 3 424 | 0 | 3 424 | 71 148 | 0 | 71 148 | 68 285 | 0 | 68 285 | 561 | 0 | 561 |
40912 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
41803 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 102 | 0 | 102 | 0 | 0 | 0 | 483 | 0 | 483 | 585 | 0 | 585 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 0 | 0 | 0 | 9 350 | 0 | 9 350 |
42207 | 11 954 | 0 | 11 954 | 635 | 0 | 635 | 0 | 0 | 0 | 11 319 | 0 | 11 319 |
42301 | 11 664 | 364 | 12 028 | 18 875 | 14 092 | 32 967 | 17 877 | 14 110 | 31 987 | 10 666 | 382 | 11 048 |
42303 | 312 | 75 | 387 | 100 | 80 | 180 | 20 | 215 | 235 | 232 | 210 | 442 |
42304 | 129 256 | 1 519 | 130 775 | 48 819 | 177 | 48 996 | 38 879 | 74 | 38 953 | 119 316 | 1 416 | 120 732 |
42305 | 71 977 | 24 607 | 96 584 | 5 958 | 9 769 | 15 727 | 6 832 | 1 184 | 8 016 | 72 851 | 16 022 | 88 873 |
42306 | 271 184 | 58 265 | 329 449 | 35 031 | 8 251 | 43 282 | 39 772 | 4 512 | 44 284 | 275 925 | 54 526 | 330 451 |
42307 | 56 984 | 0 | 56 984 | 22 803 | 0 | 22 803 | 31 995 | 0 | 31 995 | 66 176 | 0 | 66 176 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
43801 | 0 | 0 | 0 | 33 212 | 0 | 33 212 | 33 212 | 0 | 33 212 | 0 | 0 | 0 |
45215 | 13 080 | 0 | 13 080 | 10 003 | 0 | 10 003 | 10 346 | 0 | 10 346 | 13 423 | 0 | 13 423 |
45315 | 60 | 0 | 60 | 10 | 0 | 10 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 994 | 0 | 994 | 1 | 0 | 1 | 0 | 0 | 0 | 993 | 0 | 993 |
45515 | 13 573 | 0 | 13 573 | 7 699 | 0 | 7 699 | 3 241 | 0 | 3 241 | 9 115 | 0 | 9 115 |
45818 | 32 719 | 0 | 32 719 | 27 222 | 0 | 27 222 | 29 417 | 0 | 29 417 | 34 914 | 0 | 34 914 |
45918 | 678 | 0 | 678 | 254 | 0 | 254 | 271 | 0 | 271 | 695 | 0 | 695 |
47411 | 9 680 | 146 | 9 826 | 3 366 | 150 | 3 516 | 3 381 | 90 | 3 471 | 9 695 | 86 | 9 781 |
47416 | 0 | 0 | 0 | 2 198 | 0 | 2 198 | 2 241 | 0 | 2 241 | 43 | 0 | 43 |
47422 | 82 | 0 | 82 | 956 | 4 | 960 | 957 | 4 | 961 | 83 | 0 | 83 |
47425 | 2 758 | 0 | 2 758 | 195 | 0 | 195 | 199 | 0 | 199 | 2 762 | 0 | 2 762 |
47426 | 177 | 0 | 177 | 130 | 0 | 130 | 160 | 0 | 160 | 207 | 0 | 207 |
50120 | 219 | 0 | 219 | 111 | 0 | 111 | 8 | 0 | 8 | 116 | 0 | 116 |
50408 | 10 989 | 0 | 10 989 | 9 | 0 | 9 | 674 | 0 | 674 | 11 654 | 0 | 11 654 |
50620 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
51510 | 9 968 | 0 | 9 968 | 572 | 0 | 572 | 4 149 | 0 | 4 149 | 13 545 | 0 | 13 545 |
52301 | 29 031 | 0 | 29 031 | 33 438 | 0 | 33 438 | 30 383 | 0 | 30 383 | 25 976 | 0 | 25 976 |
52303 | 178 | 0 | 178 | 0 | 0 | 0 | 22 155 | 0 | 22 155 | 22 333 | 0 | 22 333 |
52304 | 6 523 | 0 | 6 523 | 3 820 | 0 | 3 820 | 7 450 | 0 | 7 450 | 10 153 | 0 | 10 153 |
52305 | 23 961 | 0 | 23 961 | 22 961 | 0 | 22 961 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 0 | 0 | 0 | 34 150 | 0 | 34 150 | 34 150 | 0 | 34 150 | 0 | 0 | 0 |
52501 | 2 868 | 0 | 2 868 | 713 | 0 | 713 | 697 | 0 | 697 | 2 852 | 0 | 2 852 |
60301 | 1 329 | 0 | 1 329 | 1 791 | 0 | 1 791 | 1 723 | 0 | 1 723 | 1 261 | 0 | 1 261 |
60305 | 2 216 | 0 | 2 216 | 4 624 | 0 | 4 624 | 4 602 | 0 | 4 602 | 2 194 | 0 | 2 194 |
60309 | 27 | 0 | 27 | 82 | 0 | 82 | 91 | 0 | 91 | 36 | 0 | 36 |
60311 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 | 0 | 0 | 0 |
60322 | 31 | 0 | 31 | 106 | 0 | 106 | 106 | 0 | 106 | 31 | 0 | 31 |
60324 | 201 | 0 | 201 | 10 | 0 | 10 | 7 | 0 | 7 | 198 | 0 | 198 |
60601 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 449 | 0 | 449 | 19 049 | 0 | 19 049 |
61301 | 29 | 0 | 29 | 29 | 0 | 29 | 285 | 0 | 285 | 285 | 0 | 285 |
61304 | 50 | 0 | 50 | 8 | 0 | 8 | 9 | 0 | 9 | 51 | 0 | 51 |
70601 | 292 221 | 0 | 292 221 | 3 810 | 0 | 3 810 | 73 835 | 0 | 73 835 | 362 246 | 0 | 362 246 |
70602 | 7 046 | 0 | 7 046 | 424 | 0 | 424 | 2 513 | 0 | 2 513 | 9 135 | 0 | 9 135 |
70603 | 43 700 | 0 | 43 700 | 0 | 0 | 0 | 8 317 | 0 | 8 317 | 52 017 | 0 | 52 017 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 59 597 | 0 | 59 597 | 38 652 | 0 | 38 652 | 39 139 | 0 | 39 139 | 59 110 | 0 | 59 110 |
90901 | 74 547 | 0 | 74 547 | 96 958 | 0 | 96 958 | 49 733 | 0 | 49 733 | 121 772 | 0 | 121 772 |
90902 | 114 971 | 0 | 114 971 | 58 668 | 0 | 58 668 | 105 252 | 0 | 105 252 | 68 387 | 0 | 68 387 |
91202 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 125 847 | 0 | 1 125 847 | 215 136 | 0 | 215 136 | 150 721 | 0 | 150 721 | 1 190 262 | 0 | 1 190 262 |
91501 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
91604 | 17 966 | 0 | 17 966 | 4 349 | 0 | 4 349 | 2 885 | 0 | 2 885 | 19 430 | 0 | 19 430 |
91704 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
91802 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
99998 | 642 822 | 0 | 642 822 | 123 446 | 0 | 123 446 | 138 962 | 0 | 138 962 | 627 306 | 0 | 627 306 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
91311 | 59 597 | 0 | 59 597 | 39 139 | 0 | 39 139 | 38 653 | 0 | 38 653 | 59 111 | 0 | 59 111 |
91312 | 561 122 | 0 | 561 122 | 94 258 | 0 | 94 258 | 81 497 | 0 | 81 497 | 548 361 | 0 | 548 361 |
91315 | 177 | 0 | 177 | 0 | 0 | 0 | 250 | 0 | 250 | 427 | 0 | 427 |
91317 | 14 370 | 0 | 14 370 | 5 258 | 0 | 5 258 | 2 739 | 0 | 2 739 | 11 851 | 0 | 11 851 |
91507 | 7 556 | 0 | 7 556 | 0 | 0 | 0 | 0 | 0 | 0 | 7 556 | 0 | 7 556 |
99999 | 1 394 835 | 0 | 1 394 835 | 217 138 | 0 | 217 138 | 283 171 | 0 | 283 171 | 1 460 868 | 0 | 1 460 868 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 710,0000 | 0 | 0 | 386,0000 | 0 | 0 | 416,0000 | 0 | 0 | 1 680,0000 |
98010 | 0 | 0 | 880 800,0000 | 0 | 0 | 15 585 222,0000 | 0 | 0 | 16 247 522,0000 | 0 | 0 | 218 500,0000 |
98020 | 0 | 0 | 62,0000 | 0 | 0 | 454,0000 | 0 | 0 | 422,0000 | 0 | 0 | 94,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 853 072,0000 | 0 | 0 | 16 247 562,0000 | 0 | 0 | 15 585 264,0000 | 0 | 0 | 190 774,0000 |
98070 | 0 | 0 | 29 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 500,0000 |
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