Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | 61 984 | 11 874 | 73 858 | 1 469 218 | 130 264 | 1 599 482 | 1 461 533 | 128 958 | 1 590 491 | 69 669 | 13 180 | 82 849 |
20208 | 8 672 | 515 | 9 187 | 19 518 | 654 | 20 172 | 18 242 | 651 | 18 893 | 9 948 | 518 | 10 466 |
20209 | 11 540 | 3 514 | 15 054 | 824 639 | 11 213 | 835 852 | 807 349 | 14 727 | 822 076 | 28 830 | 0 | 28 830 |
30102 | 133 033 | 0 | 133 033 | 9 975 471 | 0 | 9 975 471 | 9 986 382 | 0 | 9 986 382 | 122 122 | 0 | 122 122 |
30110 | 296 052 | 5 686 | 301 738 | 7 430 505 | 5 465 | 7 435 970 | 7 559 742 | 8 015 | 7 567 757 | 166 815 | 3 136 | 169 951 |
30114 | 0 | 1 506 | 1 506 | 0 | 5 015 | 5 015 | 0 | 5 598 | 5 598 | 0 | 923 | 923 |
30202 | 407 378 | 0 | 407 378 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 401 128 | 0 | 401 128 |
30204 | 2 087 | 0 | 2 087 | 2 704 | 0 | 2 704 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
30221 | 0 | 0 | 0 | 8 022 102 | 1 546 | 8 023 648 | 8 022 102 | 1 546 | 8 023 648 | 0 | 0 | 0 |
30233 | 2 306 | 0 | 2 306 | 40 151 | 23 | 40 174 | 39 766 | 23 | 39 789 | 2 691 | 0 | 2 691 |
30402 | 0 | 0 | 0 | 6 201 784 | 0 | 6 201 784 | 6 200 000 | 0 | 6 200 000 | 1 784 | 0 | 1 784 |
31903 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 100 000 | 0 | 3 100 000 | 800 000 | 0 | 800 000 |
31904 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
32002 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 | 1 580 000 | 0 | 1 580 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 1 690 000 | 0 | 1 690 000 | 1 790 000 | 0 | 1 790 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
32005 | 380 000 | 0 | 380 000 | 330 000 | 0 | 330 000 | 380 000 | 0 | 380 000 | 330 000 | 0 | 330 000 |
32202 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
32802 | 65 696 | 658 | 66 354 | 46 171 | 615 | 46 786 | 37 729 | 7 | 37 736 | 74 138 | 1 266 | 75 404 |
45205 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
45502 | 218 | 0 | 218 | 0 | 0 | 0 | 3 | 0 | 3 | 215 | 0 | 215 |
45503 | 24 005 | 0 | 24 005 | 4 332 | 0 | 4 332 | 11 528 | 0 | 11 528 | 16 809 | 0 | 16 809 |
45504 | 424 429 | 0 | 424 429 | 165 961 | 0 | 165 961 | 152 160 | 0 | 152 160 | 438 230 | 0 | 438 230 |
45505 | 3 450 253 | 7 803 | 3 458 056 | 591 878 | 2 840 | 594 718 | 566 465 | 1 764 | 568 229 | 3 475 666 | 8 879 | 3 484 545 |
45506 | 6 110 853 | 550 085 | 6 660 938 | 629 642 | 123 387 | 753 029 | 475 281 | 50 660 | 525 941 | 6 265 214 | 622 812 | 6 888 026 |
45507 | 11 249 951 | 99 382 | 11 349 333 | 1 839 581 | 28 870 | 1 868 451 | 392 385 | 5 132 | 397 517 | 12 697 147 | 123 120 | 12 820 267 |
45509 | 255 769 | 733 | 256 502 | 44 186 | 1 186 | 45 372 | 48 657 | 1 080 | 49 737 | 251 298 | 839 | 252 137 |
45815 | 631 030 | 14 668 | 645 698 | 245 545 | 1 561 | 247 106 | 182 962 | 1 426 | 184 388 | 693 613 | 14 803 | 708 416 |
45915 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 0 | 0 | 0 | 43 | 43 |
47404 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 421 | 4 929 | 9 350 | 4 421 | 4 929 | 9 350 | 0 | 0 | 0 |
47423 | 9 | 8 | 17 | 4 113 357 | 0 | 4 113 357 | 4 000 033 | 0 | 4 000 033 | 113 333 | 8 | 113 341 |
47427 | 29 536 | 2 | 29 538 | 45 153 | 2 | 45 155 | 50 290 | 2 | 50 292 | 24 399 | 2 | 24 401 |
47502 | 29 745 | 708 | 30 453 | 37 095 | 260 | 37 355 | 7 310 | 177 | 7 487 | 59 530 | 791 | 60 321 |
47802 | 4 263 028 | 0 | 4 263 028 | 0 | 0 | 0 | 235 560 | 0 | 235 560 | 4 027 468 | 0 | 4 027 468 |
52502 | 160 219 | 0 | 160 219 | 62 124 | 0 | 62 124 | 42 | 0 | 42 | 222 301 | 0 | 222 301 |
60302 | 9 857 | 0 | 9 857 | 0 | 0 | 0 | 9 338 | 0 | 9 338 | 519 | 0 | 519 |
60304 | 9 | 0 | 9 | 16 | 0 | 16 | 9 | 0 | 9 | 16 | 0 | 16 |
60306 | 21 298 | 0 | 21 298 | 22 053 | 0 | 22 053 | 21 411 | 0 | 21 411 | 21 940 | 0 | 21 940 |
60308 | 1 949 | 0 | 1 949 | 1 439 | 21 | 1 460 | 2 058 | 21 | 2 079 | 1 330 | 0 | 1 330 |
60312 | 143 361 | 0 | 143 361 | 71 054 | 0 | 71 054 | 62 576 | 0 | 62 576 | 151 839 | 0 | 151 839 |
60314 | 0 | 9 011 | 9 011 | 1 387 | 2 891 | 4 278 | 0 | 2 852 | 2 852 | 1 387 | 9 050 | 10 437 |
60323 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60401 | 201 021 | 0 | 201 021 | 7 004 | 0 | 7 004 | 27 | 0 | 27 | 207 998 | 0 | 207 998 |
60701 | 2 471 | 0 | 2 471 | 6 896 | 0 | 6 896 | 7 032 | 0 | 7 032 | 2 335 | 0 | 2 335 |
61002 | 344 | 0 | 344 | 293 | 0 | 293 | 304 | 0 | 304 | 333 | 0 | 333 |
61008 | 2 636 | 0 | 2 636 | 2 297 | 0 | 2 297 | 1 956 | 0 | 1 956 | 2 977 | 0 | 2 977 |
61009 | 2 577 | 0 | 2 577 | 6 035 | 0 | 6 035 | 6 897 | 0 | 6 897 | 1 715 | 0 | 1 715 |
61010 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
61202 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 20 255 | 0 | 20 255 | 11 461 | 0 | 11 461 | 8 208 | 0 | 8 208 | 23 508 | 0 | 23 508 |
61406 | 13 535 | 0 | 13 535 | 11 433 | 0 | 11 433 | 0 | 0 | 0 | 24 968 | 0 | 24 968 |
70201 | 41 854 | 0 | 41 854 | 37 729 | 0 | 37 729 | 0 | 0 | 0 | 79 583 | 0 | 79 583 |
70202 | 169 766 | 0 | 169 766 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 171 106 | 0 | 171 106 |
70203 | 6 826 | 0 | 6 826 | 6 873 | 0 | 6 873 | 0 | 0 | 0 | 13 699 | 0 | 13 699 |
70204 | 23 691 | 0 | 23 691 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
70205 | 8 | 0 | 8 | 23 | 0 | 23 | 0 | 0 | 0 | 31 | 0 | 31 |
70206 | 119 939 | 0 | 119 939 | 120 672 | 0 | 120 672 | 0 | 0 | 0 | 240 611 | 0 | 240 611 |
70208 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70209 | 315 520 | 0 | 315 520 | 368 242 | 0 | 368 242 | 20 | 0 | 20 | 683 742 | 0 | 683 742 |
70501 | 0 | 0 | 0 | 40 402 | 0 | 40 402 | 0 | 0 | 0 | 40 402 | 0 | 40 402 |
70502 | 104 636 | 0 | 104 636 | 126 456 | 0 | 126 456 | 231 092 | 0 | 231 092 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 6 016 960 | 0 | 6 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 6 016 960 | 0 | 6 016 960 |
10601 | 45 285 | 0 | 45 285 | 0 | 0 | 0 | 0 | 0 | 0 | 45 285 | 0 | 45 285 |
10701 | 3 492 | 0 | 3 492 | 0 | 0 | 0 | 6 323 | 0 | 6 323 | 9 815 | 0 | 9 815 |
10702 | 4 159 | 0 | 4 159 | 0 | 0 | 0 | 34 800 | 0 | 34 800 | 38 959 | 0 | 38 959 |
10703 | 170 505 | 0 | 170 505 | 0 | 0 | 0 | 85 334 | 0 | 85 334 | 255 839 | 0 | 255 839 |
30109 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
30220 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 23 305 | 0 | 23 305 | 1 004 504 | 0 | 1 004 504 | 1 001 639 | 0 | 1 001 639 | 20 440 | 0 | 20 440 |
30232 | 0 | 0 | 0 | 58 016 | 1 992 | 60 008 | 58 016 | 1 992 | 60 008 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31407 | 1 141 700 | 128 723 | 1 270 423 | 0 | 1 409 | 1 409 | 0 | 2 202 | 2 202 | 1 141 700 | 129 516 | 1 271 216 |
31408 | 6 060 000 | 0 | 6 060 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 060 000 | 0 | 6 060 000 |
31409 | 670 000 | 0 | 670 000 | 0 | 0 | 0 | 0 | 0 | 0 | 670 000 | 0 | 670 000 |
32801 | 1 997 | 2 | 1 999 | 3 780 | 2 | 3 782 | 3 641 | 2 | 3 643 | 1 858 | 2 | 1 860 |
40603 | 130 | 0 | 130 | 0 | 0 | 0 | 6 | 0 | 6 | 136 | 0 | 136 |
40701 | 71 519 | 0 | 71 519 | 21 064 | 0 | 21 064 | 33 230 | 0 | 33 230 | 83 685 | 0 | 83 685 |
40702 | 64 148 | 7 | 64 155 | 349 708 | 0 | 349 708 | 347 085 | 0 | 347 085 | 61 525 | 7 | 61 532 |
40703 | 451 | 0 | 451 | 29 036 | 0 | 29 036 | 29 811 | 0 | 29 811 | 1 226 | 0 | 1 226 |
40802 | 230 | 0 | 230 | 318 | 0 | 318 | 713 | 0 | 713 | 625 | 0 | 625 |
40817 | 364 141 | 1 438 | 365 579 | 1 894 881 | 3 540 | 1 898 421 | 1 935 357 | 2 952 | 1 938 309 | 404 617 | 850 | 405 467 |
40911 | 3 268 | 0 | 3 268 | 971 074 | 0 | 971 074 | 1 004 986 | 0 | 1 004 986 | 37 180 | 0 | 37 180 |
42005 | 42 648 | 0 | 42 648 | 22 648 | 0 | 22 648 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
42102 | 25 000 | 0 | 25 000 | 115 000 | 0 | 115 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 45 543 | 1 098 | 46 641 | 3 402 012 | 201 041 | 3 603 053 | 3 407 580 | 200 925 | 3 608 505 | 51 111 | 982 | 52 093 |
42303 | 23 514 | 404 | 23 918 | 9 363 | 24 | 9 387 | 4 795 | 1 596 | 6 391 | 18 946 | 1 976 | 20 922 |
42304 | 81 625 | 6 280 | 87 905 | 12 654 | 442 | 13 096 | 8 546 | 161 | 8 707 | 77 517 | 5 999 | 83 516 |
42305 | 169 730 | 7 034 | 176 764 | 16 419 | 694 | 17 113 | 11 068 | 196 | 11 264 | 164 379 | 6 536 | 170 915 |
42306 | 573 232 | 45 940 | 619 172 | 39 286 | 1 561 | 40 847 | 24 759 | 963 | 25 722 | 558 705 | 45 342 | 604 047 |
42506 | 4 281 220 | 0 | 4 281 220 | 0 | 0 | 0 | 0 | 0 | 0 | 4 281 220 | 0 | 4 281 220 |
42604 | 64 | 0 | 64 | 55 | 0 | 55 | 0 | 0 | 0 | 9 | 0 | 9 |
45515 | 957 964 | 0 | 957 964 | 71 199 | 0 | 71 199 | 243 449 | 0 | 243 449 | 1 130 214 | 0 | 1 130 214 |
45818 | 188 252 | 0 | 188 252 | 16 067 | 0 | 16 067 | 31 571 | 0 | 31 571 | 203 756 | 0 | 203 756 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 000 | 4 429 | 9 429 | 5 000 | 4 429 | 9 429 | 0 | 0 | 0 |
47411 | 5 378 | 708 | 6 086 | 6 213 | 177 | 6 390 | 6 183 | 260 | 6 443 | 5 348 | 791 | 6 139 |
47416 | 626 | 0 | 626 | 9 535 | 57 | 9 592 | 9 782 | 57 | 9 839 | 873 | 0 | 873 |
47422 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47425 | 32 336 | 0 | 32 336 | 989 | 0 | 989 | 1 590 | 0 | 1 590 | 32 937 | 0 | 32 937 |
47426 | 90 063 | 658 | 90 721 | 38 826 | 7 | 38 833 | 77 083 | 615 | 77 698 | 128 320 | 1 266 | 129 586 |
47501 | 27 539 | 0 | 27 539 | 46 510 | 0 | 46 510 | 41 512 | 42 | 41 554 | 22 541 | 42 | 22 583 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 20 137 | 0 | 20 137 | 20 137 | 0 | 20 137 |
52005 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 11 000 000 | 0 | 11 000 000 |
52301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52305 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
52406 | 435 | 0 | 435 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 435 | 0 | 435 |
52501 | 160 177 | 0 | 160 177 | 0 | 0 | 0 | 62 124 | 0 | 62 124 | 222 301 | 0 | 222 301 |
60301 | 885 | 0 | 885 | 62 611 | 0 | 62 611 | 61 726 | 0 | 61 726 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 23 988 | 0 | 23 988 | 23 988 | 0 | 23 988 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 121 194 | 0 | 121 194 | 121 262 | 0 | 121 262 | 71 | 0 | 71 |
60307 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 8 419 | 0 | 8 419 | 8 445 | 0 | 8 445 | 9 888 | 0 | 9 888 | 9 862 | 0 | 9 862 |
60311 | 6 | 0 | 6 | 15 | 0 | 15 | 15 | 0 | 15 | 6 | 0 | 6 |
60601 | 32 660 | 0 | 32 660 | 11 | 0 | 11 | 3 198 | 0 | 3 198 | 35 847 | 0 | 35 847 |
61207 | 0 | 0 | 0 | 295 586 | 0 | 295 586 | 295 586 | 0 | 295 586 | 0 | 0 | 0 |
61306 | 9 027 | 0 | 9 027 | 0 | 0 | 0 | 14 890 | 0 | 14 890 | 23 917 | 0 | 23 917 |
70101 | 293 149 | 0 | 293 149 | 5 691 | 0 | 5 691 | 326 965 | 0 | 326 965 | 614 423 | 0 | 614 423 |
70103 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 258 | 0 | 258 | 1 646 | 0 | 1 646 |
70106 | 9 294 | 0 | 9 294 | 42 | 0 | 42 | 11 347 | 0 | 11 347 | 20 599 | 0 | 20 599 |
70107 | 474 209 | 0 | 474 209 | 2 672 | 0 | 2 672 | 285 492 | 0 | 285 492 | 757 029 | 0 | 757 029 |
70301 | 130 079 | 0 | 130 079 | 0 | 0 | 0 | 0 | 0 | 0 | 130 079 | 0 | 130 079 |
70302 | 231 093 | 0 | 231 093 | 231 093 | 0 | 231 093 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
90901 | 236 | 0 | 236 | 663 | 0 | 663 | 816 | 0 | 816 | 83 | 0 | 83 |
90902 | 69 618 | 0 | 69 618 | 1 519 | 0 | 1 519 | 3 035 | 0 | 3 035 | 68 102 | 0 | 68 102 |
91007 | 0 | 0 | 0 | 3 546 | 0 | 3 546 | 3 546 | 0 | 3 546 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91305 | 1 805 373 | 113 362 | 1 918 735 | 300 640 | 15 912 | 316 552 | 24 674 | 3 832 | 28 506 | 2 081 339 | 125 442 | 2 206 781 |
91307 | 30 851 945 | 1 506 378 | 32 358 323 | 2 905 307 | 292 481 | 3 197 788 | 886 165 | 51 254 | 937 419 | 32 871 087 | 1 747 605 | 34 618 692 |
91310 | 4 222 827 | 0 | 4 222 827 | 0 | 0 | 0 | 232 284 | 0 | 232 284 | 3 990 543 | 0 | 3 990 543 |
91501 | 5 169 | 0 | 5 169 | 2 161 | 0 | 2 161 | 2 630 | 0 | 2 630 | 4 700 | 0 | 4 700 |
91503 | 484 537 | 0 | 484 537 | 75 427 | 0 | 75 427 | 1 256 | 0 | 1 256 | 558 708 | 0 | 558 708 |
91604 | 340 510 | 4 470 | 344 980 | 131 297 | 839 | 132 136 | 107 590 | 986 | 108 576 | 364 217 | 4 323 | 368 540 |
91704 | 15 643 | 771 | 16 414 | 732 | 13 | 745 | 10 | 9 | 19 | 16 365 | 775 | 17 140 |
91802 | 25 392 | 284 | 25 676 | 1 086 | 5 | 1 091 | 7 | 3 | 10 | 26 471 | 286 | 26 757 |
99998 | 413 404 | 0 | 413 404 | 83 797 | 0 | 83 797 | 54 299 | 0 | 54 299 | 442 902 | 0 | 442 902 |
Пассив | ||||||||||||
91309 | 395 031 | 5 938 | 400 969 | 53 064 | 1 235 | 54 299 | 82 527 | 1 270 | 83 797 | 424 494 | 5 973 | 430 467 |
91404 | 12 435 | 0 | 12 435 | 0 | 0 | 0 | 0 | 0 | 0 | 12 435 | 0 | 12 435 |
99999 | 39 446 525 | 0 | 39 446 525 | 1 318 632 | 0 | 1 318 632 | 3 732 162 | 0 | 3 732 162 | 41 860 055 | 0 | 41 860 055 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93309 | 0 | 0 | 0 | 129 501 | 0 | 129 501 | 401 | 0 | 401 | 129 100 | 0 | 129 100 |
93310 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
93801 | 0 | 0 | 0 | 550 | 0 | 550 | 134 | 0 | 134 | 416 | 0 | 416 |
Пассив | ||||||||||||
96309 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 129 650 | 129 650 | 0 | 129 516 | 129 516 |
96310 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 0,0000 |
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