Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | 20 361 | 2 187 | 22 548 | 356 550 | 44 616 | 401 166 | 344 722 | 45 590 | 390 312 | 32 189 | 1 213 | 33 402 |
20209 | 477 | 0 | 477 | 44 660 | 0 | 44 660 | 44 351 | 0 | 44 351 | 786 | 0 | 786 |
30102 | 393 661 | 0 | 393 661 | 5 825 470 | 0 | 5 825 470 | 6 024 444 | 0 | 6 024 444 | 194 687 | 0 | 194 687 |
30110 | 10 725 | 2 307 | 13 032 | 818 833 | 68 479 | 887 312 | 829 268 | 57 716 | 886 984 | 290 | 13 070 | 13 360 |
30202 | 29 491 | 0 | 29 491 | 0 | 0 | 0 | 7 659 | 0 | 7 659 | 21 832 | 0 | 21 832 |
30204 | 35 | 0 | 35 | 45 | 0 | 45 | 0 | 0 | 0 | 80 | 0 | 80 |
30221 | 0 | 0 | 0 | 0 | 15 092 | 15 092 | 0 | 15 092 | 15 092 | 0 | 0 | 0 |
30302 | 43 013 | 0 | 43 013 | 168 | 0 | 168 | 109 | 0 | 109 | 43 072 | 0 | 43 072 |
30306 | 41 903 | 0 | 41 903 | 22 000 | 0 | 22 000 | 5 000 | 0 | 5 000 | 58 903 | 0 | 58 903 |
30602 | 8 914 | 0 | 8 914 | 7 526 | 0 | 7 526 | 8 933 | 0 | 8 933 | 7 507 | 0 | 7 507 |
32002 | 40 000 | 0 | 40 000 | 3 079 000 | 0 | 3 079 000 | 3 119 000 | 0 | 3 119 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 925 000 | 0 | 925 000 | 925 000 | 0 | 925 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 2 139 | 0 | 2 139 | 17 717 | 0 | 17 717 | 15 588 | 0 | 15 588 | 4 268 | 0 | 4 268 |
45203 | 53 000 | 0 | 53 000 | 121 500 | 0 | 121 500 | 104 000 | 0 | 104 000 | 70 500 | 0 | 70 500 |
45204 | 48 650 | 0 | 48 650 | 2 850 | 0 | 2 850 | 46 850 | 0 | 46 850 | 4 650 | 0 | 4 650 |
45205 | 10 597 | 0 | 10 597 | 17 690 | 0 | 17 690 | 6 278 | 0 | 6 278 | 22 009 | 0 | 22 009 |
45206 | 215 845 | 0 | 215 845 | 24 950 | 0 | 24 950 | 19 651 | 0 | 19 651 | 221 144 | 0 | 221 144 |
45207 | 94 492 | 0 | 94 492 | 12 800 | 0 | 12 800 | 8 039 | 0 | 8 039 | 99 253 | 0 | 99 253 |
45208 | 23 741 | 0 | 23 741 | 0 | 0 | 0 | 276 | 0 | 276 | 23 465 | 0 | 23 465 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 800 | 0 | 800 |
45406 | 6 459 | 0 | 6 459 | 900 | 0 | 900 | 575 | 0 | 575 | 6 784 | 0 | 6 784 |
45407 | 41 713 | 0 | 41 713 | 6 150 | 0 | 6 150 | 2 522 | 0 | 2 522 | 45 341 | 0 | 45 341 |
45408 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 58 | 0 | 58 | 2 610 | 0 | 2 610 |
45502 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 1 650 | 0 | 1 650 | 74 | 0 | 74 |
45503 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45504 | 1 030 | 0 | 1 030 | 2 813 | 0 | 2 813 | 2 855 | 0 | 2 855 | 988 | 0 | 988 |
45505 | 194 633 | 0 | 194 633 | 134 283 | 0 | 134 283 | 131 956 | 0 | 131 956 | 196 960 | 0 | 196 960 |
45506 | 138 416 | 0 | 138 416 | 21 786 | 0 | 21 786 | 7 826 | 0 | 7 826 | 152 376 | 0 | 152 376 |
45507 | 99 266 | 0 | 99 266 | 3 615 | 0 | 3 615 | 2 363 | 0 | 2 363 | 100 518 | 0 | 100 518 |
45812 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
45814 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
45815 | 6 161 | 0 | 6 161 | 2 519 | 0 | 2 519 | 578 | 0 | 578 | 8 102 | 0 | 8 102 |
45915 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 23 274 | 35 072 | 58 346 | 23 274 | 35 072 | 58 346 | 0 | 0 | 0 |
47423 | 10 700 | 0 | 10 700 | 41 310 | 12 | 41 322 | 41 510 | 12 | 41 522 | 10 500 | 0 | 10 500 |
47427 | 937 | 0 | 937 | 931 | 0 | 931 | 937 | 0 | 937 | 931 | 0 | 931 |
47502 | 8 728 | 3 | 8 731 | 4 382 | 1 | 4 383 | 2 950 | 2 | 2 952 | 10 160 | 2 | 10 162 |
50104 | 49 808 | 0 | 49 808 | 0 | 0 | 0 | 119 | 0 | 119 | 49 689 | 0 | 49 689 |
50112 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
50116 | 11 783 | 0 | 11 783 | 0 | 0 | 0 | 0 | 0 | 0 | 11 783 | 0 | 11 783 |
50305 | 11 389 | 0 | 11 389 | 0 | 0 | 0 | 0 | 0 | 0 | 11 389 | 0 | 11 389 |
50306 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 508 | 0 | 508 | 3 527 | 0 | 3 527 |
50406 | 41 | 0 | 41 | 0 | 0 | 0 | 6 | 0 | 6 | 35 | 0 | 35 |
50505 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
50605 | 357 | 0 | 357 | 0 | 0 | 0 | 23 | 0 | 23 | 334 | 0 | 334 |
50606 | 2 888 | 0 | 2 888 | 5 211 | 0 | 5 211 | 6 832 | 0 | 6 832 | 1 267 | 0 | 1 267 |
50610 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
50905 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 22 993 | 0 | 22 993 | 22 993 | 0 | 22 993 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
51505 | 22 111 | 0 | 22 111 | 3 895 | 0 | 3 895 | 1 605 | 0 | 1 605 | 24 401 | 0 | 24 401 |
51506 | 8 636 | 0 | 8 636 | 1 028 | 0 | 1 028 | 1 869 | 0 | 1 869 | 7 795 | 0 | 7 795 |
52502 | 4 612 | 0 | 4 612 | 848 | 0 | 848 | 0 | 0 | 0 | 5 460 | 0 | 5 460 |
60304 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 160 | 0 | 160 | 143 | 0 | 143 | 20 | 0 | 20 |
60310 | 151 | 0 | 151 | 508 | 0 | 508 | 500 | 0 | 500 | 159 | 0 | 159 |
60312 | 9 626 | 0 | 9 626 | 5 059 | 0 | 5 059 | 3 947 | 0 | 3 947 | 10 738 | 0 | 10 738 |
60401 | 21 647 | 0 | 21 647 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 22 815 | 0 | 22 815 |
60701 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 22 | 0 | 22 | 22 | 0 | 22 | 1 | 0 | 1 |
61008 | 119 | 0 | 119 | 161 | 0 | 161 | 132 | 0 | 132 | 148 | 0 | 148 |
61009 | 576 | 0 | 576 | 45 | 0 | 45 | 77 | 0 | 77 | 544 | 0 | 544 |
61011 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
61202 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
61403 | 608 | 0 | 608 | 29 | 0 | 29 | 95 | 0 | 95 | 542 | 0 | 542 |
61406 | 369 | 0 | 369 | 252 | 0 | 252 | 0 | 0 | 0 | 621 | 0 | 621 |
70201 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70202 | 1 357 | 0 | 1 357 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
70203 | 3 485 | 0 | 3 485 | 3 085 | 0 | 3 085 | 61 | 0 | 61 | 6 509 | 0 | 6 509 |
70204 | 243 | 0 | 243 | 236 | 0 | 236 | 0 | 0 | 0 | 479 | 0 | 479 |
70205 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
70206 | 4 612 | 0 | 4 612 | 3 907 | 0 | 3 907 | 0 | 0 | 0 | 8 519 | 0 | 8 519 |
70209 | 41 263 | 0 | 41 263 | 77 191 | 0 | 77 191 | 0 | 0 | 0 | 118 454 | 0 | 118 454 |
70501 | 13 494 | 0 | 13 494 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 15 165 | 0 | 15 165 |
Пассив | ||||||||||||
10208 | 66 840 | 0 | 66 840 | 0 | 0 | 0 | 0 | 0 | 0 | 66 840 | 0 | 66 840 |
10601 | 7 010 | 0 | 7 010 | 0 | 0 | 0 | 0 | 0 | 0 | 7 010 | 0 | 7 010 |
10701 | 4 939 | 0 | 4 939 | 0 | 0 | 0 | 0 | 0 | 0 | 4 939 | 0 | 4 939 |
10703 | 30 689 | 0 | 30 689 | 0 | 0 | 0 | 0 | 0 | 0 | 30 689 | 0 | 30 689 |
30223 | 19 199 | 0 | 19 199 | 683 708 | 0 | 683 708 | 692 881 | 0 | 692 881 | 28 372 | 0 | 28 372 |
30301 | 43 013 | 0 | 43 013 | 109 | 0 | 109 | 168 | 0 | 168 | 43 072 | 0 | 43 072 |
30305 | 41 903 | 0 | 41 903 | 5 000 | 0 | 5 000 | 22 000 | 0 | 22 000 | 58 903 | 0 | 58 903 |
40502 | 865 | 0 | 865 | 4 821 | 0 | 4 821 | 4 106 | 0 | 4 106 | 150 | 0 | 150 |
40602 | 8 032 | 0 | 8 032 | 5 869 | 0 | 5 869 | 11 060 | 0 | 11 060 | 13 223 | 0 | 13 223 |
40603 | 256 | 0 | 256 | 101 | 0 | 101 | 361 | 0 | 361 | 516 | 0 | 516 |
40701 | 1 823 | 0 | 1 823 | 1 252 | 0 | 1 252 | 884 | 0 | 884 | 1 455 | 0 | 1 455 |
40702 | 668 412 | 10 | 668 422 | 3 698 212 | 21 745 | 3 719 957 | 3 374 678 | 21 745 | 3 396 423 | 344 878 | 10 | 344 888 |
40703 | 74 011 | 0 | 74 011 | 73 164 | 0 | 73 164 | 93 999 | 0 | 93 999 | 94 846 | 0 | 94 846 |
40802 | 11 196 | 0 | 11 196 | 75 025 | 0 | 75 025 | 77 475 | 0 | 77 475 | 13 646 | 0 | 13 646 |
40905 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
40906 | 567 | 0 | 567 | 16 440 | 0 | 16 440 | 16 746 | 0 | 16 746 | 873 | 0 | 873 |
40909 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 795 | 0 | 20 795 | 21 161 | 0 | 21 161 | 366 | 0 | 366 |
40912 | 0 | 0 | 0 | 0 | 713 | 713 | 0 | 713 | 713 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
42006 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
42105 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 0 | 0 | 0 | 35 100 | 0 | 35 100 |
42106 | 39 500 | 0 | 39 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 39 500 | 0 | 39 500 |
42107 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 300 | 0 | 300 | 300 | 0 | 300 |
42205 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 15 243 | 100 | 15 343 | 220 176 | 29 182 | 249 358 | 220 308 | 36 654 | 256 962 | 15 375 | 7 572 | 22 947 |
42303 | 1 925 | 0 | 1 925 | 1 407 | 0 | 1 407 | 72 | 0 | 72 | 590 | 0 | 590 |
42304 | 57 276 | 0 | 57 276 | 128 | 0 | 128 | 392 | 0 | 392 | 57 540 | 0 | 57 540 |
42305 | 325 974 | 970 | 326 944 | 18 380 | 8 | 18 388 | 42 174 | 26 | 42 200 | 349 768 | 988 | 350 756 |
42306 | 49 443 | 0 | 49 443 | 2 499 | 0 | 2 499 | 6 399 | 0 | 6 399 | 53 343 | 0 | 53 343 |
42601 | 14 | 44 | 58 | 0 | 0 | 0 | 0 | 1 | 1 | 14 | 45 | 59 |
43801 | 0 | 0 | 0 | 205 608 | 0 | 205 608 | 205 608 | 0 | 205 608 | 0 | 0 | 0 |
45215 | 4 031 | 0 | 4 031 | 32 634 | 0 | 32 634 | 32 816 | 0 | 32 816 | 4 213 | 0 | 4 213 |
45415 | 81 | 0 | 81 | 7 | 0 | 7 | 0 | 0 | 0 | 74 | 0 | 74 |
45515 | 8 424 | 0 | 8 424 | 34 060 | 0 | 34 060 | 36 557 | 0 | 36 557 | 10 921 | 0 | 10 921 |
45818 | 7 566 | 0 | 7 566 | 3 | 0 | 3 | 2 522 | 0 | 2 522 | 10 085 | 0 | 10 085 |
47407 | 0 | 0 | 0 | 35 000 | 23 265 | 58 265 | 35 000 | 23 265 | 58 265 | 0 | 0 | 0 |
47411 | 7 681 | 3 | 7 684 | 1 934 | 3 | 1 937 | 3 377 | 2 | 3 379 | 9 124 | 2 | 9 126 |
47416 | 6 | 0 | 6 | 7 818 | 0 | 7 818 | 7 826 | 0 | 7 826 | 14 | 0 | 14 |
47422 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
47425 | 90 | 0 | 90 | 1 252 | 0 | 1 252 | 1 784 | 0 | 1 784 | 622 | 0 | 622 |
47426 | 1 047 | 0 | 1 047 | 1 016 | 0 | 1 016 | 1 005 | 0 | 1 005 | 1 036 | 0 | 1 036 |
47501 | 937 | 0 | 937 | 962 | 0 | 962 | 956 | 0 | 956 | 931 | 0 | 931 |
50312 | 44 | 0 | 44 | 0 | 0 | 0 | 159 | 0 | 159 | 203 | 0 | 203 |
50405 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
50507 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
50609 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51510 | 307 | 0 | 307 | 34 | 0 | 34 | 49 | 0 | 49 | 322 | 0 | 322 |
52301 | 52 021 | 0 | 52 021 | 205 779 | 0 | 205 779 | 205 602 | 0 | 205 602 | 51 844 | 0 | 51 844 |
52306 | 63 500 | 0 | 63 500 | 0 | 0 | 0 | 0 | 0 | 0 | 63 500 | 0 | 63 500 |
52406 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 0 | 0 | 0 | 1 951 | 0 | 1 951 |
52501 | 4 612 | 0 | 4 612 | 0 | 0 | 0 | 848 | 0 | 848 | 5 460 | 0 | 5 460 |
60301 | 304 | 0 | 304 | 2 850 | 0 | 2 850 | 2 546 | 0 | 2 546 | 0 | 0 | 0 |
60303 | 538 | 0 | 538 | 1 027 | 0 | 1 027 | 489 | 0 | 489 | 0 | 0 | 0 |
60305 | 1 838 | 0 | 1 838 | 5 276 | 0 | 5 276 | 3 438 | 0 | 3 438 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 107 | 0 | 107 | 94 | 0 | 94 | 15 | 0 | 15 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 87 | 0 | 87 | 5 | 0 | 5 | 16 | 0 | 16 | 98 | 0 | 98 |
60601 | 7 617 | 0 | 7 617 | 0 | 0 | 0 | 199 | 0 | 199 | 7 816 | 0 | 7 816 |
60903 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 6 830 | 0 | 6 830 | 6 830 | 0 | 6 830 | 0 | 0 | 0 |
61306 | 520 | 0 | 520 | 0 | 0 | 0 | 299 | 0 | 299 | 819 | 0 | 819 |
70101 | 16 747 | 0 | 16 747 | 67 | 0 | 67 | 17 263 | 0 | 17 263 | 33 943 | 0 | 33 943 |
70102 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 969 | 0 | 969 | 2 894 | 0 | 2 894 |
70103 | 153 | 0 | 153 | 0 | 0 | 0 | 135 | 0 | 135 | 288 | 0 | 288 |
70107 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 71 323 | 0 | 71 323 | 112 523 | 0 | 112 523 |
70301 | 34 659 | 0 | 34 659 | 0 | 0 | 0 | 0 | 0 | 0 | 34 659 | 0 | 34 659 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 205 779 | 0 | 205 779 | 205 779 | 0 | 205 779 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 131 000 | 0 | 131 000 | 0 | 0 | 0 |
90902 | 306 836 | 0 | 306 836 | 11 031 | 0 | 11 031 | 236 811 | 0 | 236 811 | 81 056 | 0 | 81 056 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91303 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 131 000 | 0 | 131 000 | 0 | 0 | 0 |
91305 | 1 201 960 | 0 | 1 201 960 | 348 124 | 0 | 348 124 | 234 738 | 0 | 234 738 | 1 315 346 | 0 | 1 315 346 |
91307 | 1 351 704 | 0 | 1 351 704 | 131 915 | 0 | 131 915 | 170 138 | 0 | 170 138 | 1 313 481 | 0 | 1 313 481 |
91501 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
91503 | 10 338 | 0 | 10 338 | 0 | 0 | 0 | 0 | 0 | 0 | 10 338 | 0 | 10 338 |
91604 | 9 315 | 0 | 9 315 | 5 362 | 0 | 5 362 | 5 320 | 0 | 5 320 | 9 357 | 0 | 9 357 |
91704 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91802 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99998 | 27 142 | 0 | 27 142 | 63 993 | 0 | 63 993 | 56 495 | 0 | 56 495 | 34 640 | 0 | 34 640 |
Пассив | ||||||||||||
91302 | 22 | 0 | 22 | 274 | 0 | 274 | 1 550 | 0 | 1 550 | 1 298 | 0 | 1 298 |
91309 | 8 640 | 0 | 8 640 | 43 221 | 0 | 43 221 | 49 443 | 0 | 49 443 | 14 862 | 0 | 14 862 |
91404 | 18 480 | 0 | 18 480 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 18 480 | 0 | 18 480 |
99999 | 2 881 046 | 0 | 2 881 046 | 1 114 062 | 0 | 1 114 062 | 963 487 | 0 | 963 487 | 2 730 471 | 0 | 2 730 471 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 218,0000 | 0 | 0 | 209,0000 | 0 | 0 | 160,0000 | 0 | 0 | 1 267,0000 |
98010 | 0 | 0 | 3 244 479,0000 | 0 | 0 | 15 500,0000 | 0 | 0 | 16 700,0000 | 0 | 0 | 3 243 279,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 369,0000 | 0 | 0 | 369,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 225 197,0000 | 0 | 0 | 16 860,0000 | 0 | 0 | 15 709,0000 | 0 | 0 | 3 224 046,0000 |
98070 | 0 | 0 | 20 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 500,0000 |
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