Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 167 050 | 8 082 | 175 132 | 3 230 440 | 74 223 | 3 304 663 | 3 217 343 | 72 689 | 3 290 032 | 180 147 | 9 616 | 189 763 |
20208 | 22 832 | 0 | 22 832 | 657 186 | 0 | 657 186 | 647 500 | 0 | 647 500 | 32 518 | 0 | 32 518 |
20209 | 14 921 | 0 | 14 921 | 2 279 858 | 4 995 | 2 284 853 | 2 269 916 | 4 995 | 2 274 911 | 24 863 | 0 | 24 863 |
30102 | 671 351 | 0 | 671 351 | 15 091 013 | 0 | 15 091 013 | 14 732 429 | 0 | 14 732 429 | 1 029 935 | 0 | 1 029 935 |
30110 | 33 825 | 1 113 | 34 938 | 3 337 906 | 13 823 | 3 351 729 | 3 324 134 | 11 730 | 3 335 864 | 47 597 | 3 206 | 50 803 |
30114 | 0 | 4 218 | 4 218 | 0 | 35 102 | 35 102 | 0 | 7 111 | 7 111 | 0 | 32 209 | 32 209 |
30202 | 119 232 | 0 | 119 232 | 0 | 0 | 0 | 18 926 | 0 | 18 926 | 100 306 | 0 | 100 306 |
30204 | 12 246 | 0 | 12 246 | 0 | 0 | 0 | 50 | 0 | 50 | 12 196 | 0 | 12 196 |
30210 | 27 785 | 0 | 27 785 | 1 713 487 | 0 | 1 713 487 | 1 717 857 | 0 | 1 717 857 | 23 415 | 0 | 23 415 |
30221 | 0 | 0 | 0 | 4 631 742 | 5 563 | 4 637 305 | 4 631 742 | 5 563 | 4 637 305 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 47 699 | 1 570 | 49 269 | 47 699 | 1 543 | 49 242 | 0 | 27 | 27 |
30402 | 0 | 0 | 0 | 3 301 189 | 0 | 3 301 189 | 3 301 189 | 0 | 3 301 189 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 300 000 | 0 | 300 000 | 2 700 000 | 0 | 2 700 000 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 950 000 | 0 | 950 000 | 350 000 | 0 | 350 000 |
32005 | 0 | 360 669 | 360 669 | 0 | 14 216 | 14 216 | 0 | 21 555 | 21 555 | 0 | 353 330 | 353 330 |
45205 | 191 249 | 0 | 191 249 | 3 092 | 0 | 3 092 | 102 442 | 0 | 102 442 | 91 899 | 0 | 91 899 |
45503 | 751 | 0 | 751 | 2 980 | 0 | 2 980 | 750 | 0 | 750 | 2 981 | 0 | 2 981 |
45504 | 334 683 | 0 | 334 683 | 477 682 | 0 | 477 682 | 106 898 | 0 | 106 898 | 705 467 | 0 | 705 467 |
45505 | 8 881 321 | 28 | 8 881 349 | 2 259 503 | 0 | 2 259 503 | 1 554 524 | 28 | 1 554 552 | 9 586 300 | 0 | 9 586 300 |
45506 | 22 290 589 | 355 623 | 22 646 212 | 2 588 890 | 16 130 | 2 605 020 | 1 532 332 | 68 500 | 1 600 832 | 23 347 147 | 303 253 | 23 650 400 |
45507 | 44 737 229 | 1 307 283 | 46 044 512 | 1 789 804 | 70 431 | 1 860 235 | 2 237 341 | 97 623 | 2 334 964 | 44 289 692 | 1 280 091 | 45 569 783 |
45812 | 16 926 | 17 991 | 34 917 | 0 | 709 | 709 | 0 | 1 076 | 1 076 | 16 926 | 17 624 | 34 550 |
45815 | 7 950 693 | 85 305 | 8 035 998 | 682 588 | 16 290 | 698 878 | 482 011 | 13 806 | 495 817 | 8 151 270 | 87 789 | 8 239 059 |
45915 | 338 854 | 3 816 | 342 670 | 119 427 | 1 945 | 121 372 | 128 905 | 2 148 | 131 053 | 329 376 | 3 613 | 332 989 |
47402 | 966 | 0 | 966 | 447 | 0 | 447 | 966 | 0 | 966 | 447 | 0 | 447 |
47404 | 0 | 0 | 0 | 31 521 | 0 | 31 521 | 31 521 | 0 | 31 521 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 542 | 36 812 | 38 354 | 1 542 | 36 812 | 38 354 | 0 | 0 | 0 |
47423 | 587 166 | 469 | 587 635 | 4 072 946 | 938 | 4 073 884 | 4 062 505 | 929 | 4 063 434 | 597 607 | 478 | 598 085 |
47427 | 233 076 | 69 | 233 145 | 339 283 | 1 999 | 341 282 | 330 837 | 2 018 | 332 855 | 241 522 | 50 | 241 572 |
47802 | 47 750 | 0 | 47 750 | 0 | 0 | 0 | 8 085 | 0 | 8 085 | 39 665 | 0 | 39 665 |
47803 | 65 470 | 0 | 65 470 | 0 | 0 | 0 | 38 396 | 0 | 38 396 | 27 074 | 0 | 27 074 |
60302 | 20 694 | 0 | 20 694 | 9 106 | 0 | 9 106 | 17 739 | 0 | 17 739 | 12 061 | 0 | 12 061 |
60306 | 33 846 | 0 | 33 846 | 34 686 | 0 | 34 686 | 33 753 | 0 | 33 753 | 34 779 | 0 | 34 779 |
60308 | 536 | 0 | 536 | 5 855 | 0 | 5 855 | 1 649 | 0 | 1 649 | 4 742 | 0 | 4 742 |
60312 | 540 103 | 0 | 540 103 | 183 354 | 0 | 183 354 | 194 801 | 0 | 194 801 | 528 656 | 0 | 528 656 |
60314 | 262 | 9 571 | 9 833 | 18 | 3 726 | 3 744 | 18 | 3 676 | 3 694 | 262 | 9 621 | 9 883 |
60323 | 280 | 0 | 280 | 316 | 0 | 316 | 379 | 0 | 379 | 217 | 0 | 217 |
60401 | 687 077 | 0 | 687 077 | 2 131 | 0 | 2 131 | 2 324 | 0 | 2 324 | 686 884 | 0 | 686 884 |
60701 | 1 435 | 0 | 1 435 | 9 754 | 0 | 9 754 | 2 371 | 0 | 2 371 | 8 818 | 0 | 8 818 |
60901 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
61002 | 2 778 | 0 | 2 778 | 257 | 0 | 257 | 202 | 0 | 202 | 2 833 | 0 | 2 833 |
61008 | 20 224 | 0 | 20 224 | 6 431 | 0 | 6 431 | 5 432 | 0 | 5 432 | 21 223 | 0 | 21 223 |
61009 | 1 512 | 0 | 1 512 | 4 193 | 0 | 4 193 | 4 584 | 0 | 4 584 | 1 121 | 0 | 1 121 |
61209 | 0 | 0 | 0 | 3 829 | 0 | 3 829 | 3 829 | 0 | 3 829 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 47 082 | 0 | 47 082 | 47 082 | 0 | 47 082 | 0 | 0 | 0 |
61403 | 102 123 | 0 | 102 123 | 2 031 | 0 | 2 031 | 2 515 | 0 | 2 515 | 101 639 | 0 | 101 639 |
70606 | 21 508 690 | 0 | 21 508 690 | 1 859 200 | 0 | 1 859 200 | 136 | 0 | 136 | 23 367 754 | 0 | 23 367 754 |
70608 | 2 729 567 | 0 | 2 729 567 | 187 361 | 0 | 187 361 | 0 | 0 | 0 | 2 916 928 | 0 | 2 916 928 |
70610 | 1 326 | 0 | 1 326 | 299 | 0 | 299 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
70611 | 952 863 | 0 | 952 863 | 180 559 | 0 | 180 559 | 0 | 0 | 0 | 1 133 422 | 0 | 1 133 422 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 50 801 | 0 | 50 801 | 0 | 0 | 0 | 0 | 0 | 0 | 50 801 | 0 | 50 801 |
10701 | 153 777 | 0 | 153 777 | 0 | 0 | 0 | 0 | 0 | 0 | 153 777 | 0 | 153 777 |
10801 | 2 999 077 | 0 | 2 999 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 999 077 | 0 | 2 999 077 |
30109 | 22 242 | 0 | 22 242 | 119 628 | 0 | 119 628 | 106 665 | 24 | 106 689 | 9 279 | 24 | 9 303 |
30126 | 1 335 | 0 | 1 335 | 88 | 0 | 88 | 1 405 | 0 | 1 405 | 2 652 | 0 | 2 652 |
30222 | 0 | 0 | 0 | 656 513 | 0 | 656 513 | 656 513 | 0 | 656 513 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 2 552 639 | 0 | 2 552 639 | 2 552 649 | 0 | 2 552 649 | 11 | 0 | 11 |
30226 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 48 369 | 867 | 49 236 | 48 375 | 883 | 49 258 | 6 | 16 | 22 |
31206 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31303 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31305 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 700 000 | 0 | 1 700 000 |
31306 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31307 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31308 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 |
31407 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 5 985 000 | 766 965 | 6 751 965 | 0 | 20 955 | 20 955 | 0 | 36 642 | 36 642 | 5 985 000 | 782 652 | 6 767 652 |
31409 | 28 610 000 | 1 242 483 | 29 852 483 | 400 000 | 33 947 | 433 947 | 0 | 59 361 | 59 361 | 28 210 000 | 1 267 897 | 29 477 897 |
31802 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
32015 | 3 607 | 0 | 3 607 | 161 074 | 0 | 161 074 | 231 000 | 0 | 231 000 | 73 533 | 0 | 73 533 |
40701 | 649 471 | 292 565 | 942 036 | 16 116 | 17 778 | 33 894 | 19 344 | 11 816 | 31 160 | 652 699 | 286 603 | 939 302 |
40702 | 53 004 | 9 | 53 013 | 227 604 | 1 | 227 605 | 243 185 | 0 | 243 185 | 68 585 | 8 | 68 593 |
40703 | 902 | 903 | 1 805 | 5 006 | 54 | 5 060 | 6 002 | 36 | 6 038 | 1 898 | 885 | 2 783 |
40802 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 1 230 208 | 395 | 1 230 603 | 6 303 023 | 11 | 6 303 034 | 6 454 797 | 19 | 6 454 816 | 1 381 982 | 403 | 1 382 385 |
40911 | 14 576 | 0 | 14 576 | 3 395 053 | 0 | 3 395 053 | 3 396 287 | 0 | 3 396 287 | 15 810 | 0 | 15 810 |
42003 | 0 | 25 864 | 25 864 | 0 | 1 546 | 1 546 | 0 | 1 020 | 1 020 | 0 | 25 338 | 25 338 |
42004 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
42005 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42006 | 148 000 | 104 323 | 252 323 | 0 | 6 235 | 6 235 | 4 000 | 4 112 | 8 112 | 152 000 | 102 200 | 254 200 |
42007 | 75 000 | 54 831 | 129 831 | 0 | 2 530 | 2 530 | 0 | 2 354 | 2 354 | 75 000 | 54 655 | 129 655 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42104 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
42105 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 |
42301 | 175 281 | 6 542 | 181 823 | 7 136 428 | 151 491 | 7 287 919 | 7 140 488 | 150 023 | 7 290 511 | 179 341 | 5 074 | 184 415 |
42303 | 10 058 | 996 | 11 054 | 3 758 | 51 | 3 809 | 1 430 | 41 | 1 471 | 7 730 | 986 | 8 716 |
42304 | 13 562 | 3 284 | 16 846 | 1 178 | 223 | 1 401 | 614 | 143 | 757 | 12 998 | 3 204 | 16 202 |
42305 | 35 027 | 4 977 | 40 004 | 3 392 | 264 | 3 656 | 2 157 | 255 | 2 412 | 33 792 | 4 968 | 38 760 |
42306 | 166 991 | 12 282 | 179 273 | 7 083 | 1 231 | 8 314 | 4 715 | 1 250 | 5 965 | 164 623 | 12 301 | 176 924 |
42507 | 4 281 220 | 0 | 4 281 220 | 0 | 0 | 0 | 0 | 0 | 0 | 4 281 220 | 0 | 4 281 220 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42606 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 6 | 0 | 6 | 1 470 | 0 | 1 470 |
45215 | 10 855 | 0 | 10 855 | 8 218 | 0 | 8 218 | 532 | 0 | 532 | 3 169 | 0 | 3 169 |
45515 | 4 311 816 | 0 | 4 311 816 | 171 630 | 0 | 171 630 | 253 504 | 0 | 253 504 | 4 393 690 | 0 | 4 393 690 |
45818 | 6 998 516 | 0 | 6 998 516 | 18 178 | 0 | 18 178 | 249 847 | 0 | 249 847 | 7 230 185 | 0 | 7 230 185 |
45918 | 206 592 | 0 | 206 592 | 1 563 | 0 | 1 563 | 8 942 | 0 | 8 942 | 213 971 | 0 | 213 971 |
47407 | 0 | 0 | 0 | 36 799 | 1 542 | 38 341 | 36 799 | 1 542 | 38 341 | 0 | 0 | 0 |
47411 | 3 188 | 11 | 3 199 | 1 412 | 30 | 1 442 | 1 398 | 30 | 1 428 | 3 174 | 11 | 3 185 |
47416 | 1 274 | 0 | 1 274 | 41 458 | 828 | 42 286 | 44 341 | 828 | 45 169 | 4 157 | 0 | 4 157 |
47422 | 944 | 0 | 944 | 9 755 | 0 | 9 755 | 9 933 | 0 | 9 933 | 1 122 | 0 | 1 122 |
47425 | 668 125 | 0 | 668 125 | 110 514 | 0 | 110 514 | 63 532 | 0 | 63 532 | 621 143 | 0 | 621 143 |
47426 | 984 325 | 21 145 | 1 005 470 | 320 622 | 5 933 | 326 555 | 396 597 | 10 172 | 406 769 | 1 060 300 | 25 384 | 1 085 684 |
47804 | 5 981 | 0 | 5 981 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
52006 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 8 000 000 | 0 | 8 000 000 |
52501 | 34 180 | 0 | 34 180 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 71 180 | 0 | 71 180 |
60301 | 34 734 | 0 | 34 734 | 282 038 | 0 | 282 038 | 264 700 | 0 | 264 700 | 17 396 | 0 | 17 396 |
60305 | 339 | 0 | 339 | 257 233 | 0 | 257 233 | 257 279 | 0 | 257 279 | 385 | 0 | 385 |
60307 | 7 | 0 | 7 | 2 | 0 | 2 | 4 | 0 | 4 | 9 | 0 | 9 |
60309 | 18 459 | 0 | 18 459 | 860 | 0 | 860 | 16 475 | 0 | 16 475 | 34 074 | 0 | 34 074 |
60311 | 13 209 | 0 | 13 209 | 69 400 | 0 | 69 400 | 69 666 | 0 | 69 666 | 13 475 | 0 | 13 475 |
60313 | 0 | 529 | 529 | 0 | 547 | 547 | 0 | 18 | 18 | 0 | 0 | 0 |
60322 | 1 401 | 0 | 1 401 | 4 912 | 0 | 4 912 | 3 676 | 0 | 3 676 | 165 | 0 | 165 |
60324 | 136 | 0 | 136 | 6 | 0 | 6 | 1 186 | 0 | 1 186 | 1 316 | 0 | 1 316 |
60601 | 378 226 | 0 | 378 226 | 1 136 | 0 | 1 136 | 12 289 | 0 | 12 289 | 389 379 | 0 | 389 379 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
70601 | 26 836 414 | 0 | 26 836 414 | 2 312 | 0 | 2 312 | 2 168 450 | 0 | 2 168 450 | 29 002 552 | 0 | 29 002 552 |
70603 | 2 742 071 | 0 | 2 742 071 | 0 | 0 | 0 | 182 226 | 0 | 182 226 | 2 924 297 | 0 | 2 924 297 |
70605 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 497 | 0 | 497 | 867 | 0 | 867 | 888 | 0 | 888 | 476 | 0 | 476 |
90902 | 30 178 | 0 | 30 178 | 72 | 0 | 72 | 244 | 0 | 244 | 30 006 | 0 | 30 006 |
91203 | 233 | 0 | 233 | 28 | 0 | 28 | 42 | 0 | 42 | 219 | 0 | 219 |
91414 | 15 814 740 | 702 344 | 16 517 084 | 556 902 | 32 666 | 589 568 | 520 961 | 46 847 | 567 808 | 15 850 681 | 688 163 | 16 538 844 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 116 062 | 0 | 116 062 | 0 | 0 | 0 | 46 465 | 0 | 46 465 | 69 597 | 0 | 69 597 |
91501 | 253 | 0 | 253 | 128 | 0 | 128 | 121 | 0 | 121 | 260 | 0 | 260 |
91502 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
91604 | 1 335 461 | 10 907 | 1 346 368 | 56 618 | 1 076 | 57 694 | 57 318 | 1 264 | 58 582 | 1 334 761 | 10 719 | 1 345 480 |
91704 | 97 549 | 767 | 98 316 | 1 992 | 37 | 2 029 | 922 | 21 | 943 | 98 619 | 783 | 99 402 |
91802 | 371 565 | 1 611 | 373 176 | 8 606 | 77 | 8 683 | 1 951 | 43 | 1 994 | 378 220 | 1 645 | 379 865 |
99998 | 127 986 415 | 0 | 127 986 415 | 5 365 776 | 0 | 5 365 776 | 4 404 768 | 0 | 4 404 768 | 128 947 423 | 0 | 128 947 423 |
Пассив | ||||||||||||
91312 | 118 880 895 | 5 161 500 | 124 042 395 | 3 676 924 | 467 790 | 4 144 714 | 4 953 134 | 249 922 | 5 203 056 | 120 157 105 | 4 943 632 | 125 100 737 |
91317 | 3 162 601 | 0 | 3 162 601 | 253 407 | 0 | 253 407 | 124 123 | 0 | 124 123 | 3 033 317 | 0 | 3 033 317 |
91507 | 781 303 | 0 | 781 303 | 6 647 | 0 | 6 647 | 38 597 | 0 | 38 597 | 813 253 | 0 | 813 253 |
91508 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
99999 | 18 682 171 | 0 | 18 682 171 | 675 556 | 0 | 675 556 | 657 643 | 0 | 657 643 | 18 664 258 | 0 | 18 664 258 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 0 | 605 940 | 605 940 | 0 | 26 641 | 26 641 | 0 | 25 514 | 25 514 | 0 | 607 067 | 607 067 |
93801 | 19 919 | 0 | 19 919 | 19 345 | 0 | 19 345 | 21 440 | 0 | 21 440 | 17 824 | 0 | 17 824 |
95003 | 36 556 | 0 | 36 556 | 4 479 | 0 | 4 479 | 0 | 0 | 0 | 41 035 | 0 | 41 035 |
Пассив | ||||||||||||
96310 | 661 330 | 0 | 661 330 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 665 809 | 0 | 665 809 |
96801 | 1 085 | 0 | 1 085 | 6 168 | 0 | 6 168 | 5 200 | 0 | 5 200 | 117 | 0 | 117 |
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 |
Страница была полезной?