Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 28 948 | 5 553 | 34 501 | 438 906 | 93 286 | 532 192 | 432 872 | 95 956 | 528 828 | 34 982 | 2 883 | 37 865 |
20209 | 621 | 0 | 621 | 80 952 | 0 | 80 952 | 81 100 | 0 | 81 100 | 473 | 0 | 473 |
30102 | 94 854 | 0 | 94 854 | 2 615 003 | 0 | 2 615 003 | 2 513 166 | 0 | 2 513 166 | 196 691 | 0 | 196 691 |
30110 | 409 | 1 561 | 1 970 | 342 136 | 25 749 | 367 885 | 339 617 | 26 316 | 365 933 | 2 928 | 994 | 3 922 |
30202 | 6 529 | 0 | 6 529 | 0 | 0 | 0 | 4 875 | 0 | 4 875 | 1 654 | 0 | 1 654 |
30204 | 56 | 0 | 56 | 0 | 0 | 0 | 48 | 0 | 48 | 8 | 0 | 8 |
30221 | 0 | 0 | 0 | 0 | 2 016 | 2 016 | 0 | 2 016 | 2 016 | 0 | 0 | 0 |
30302 | 49 741 | 12 | 49 753 | 5 384 | 4 650 | 10 034 | 4 671 | 4 649 | 9 320 | 50 454 | 13 | 50 467 |
30306 | 49 583 | 0 | 49 583 | 12 000 | 0 | 12 000 | 6 783 | 0 | 6 783 | 54 800 | 0 | 54 800 |
30602 | 682 | 0 | 682 | 2 851 | 0 | 2 851 | 3 123 | 0 | 3 123 | 410 | 0 | 410 |
32002 | 40 000 | 0 | 40 000 | 97 500 | 0 | 97 500 | 137 500 | 0 | 137 500 | 0 | 0 | 0 |
32003 | 0 | 3 637 | 3 637 | 89 000 | 2 738 | 91 738 | 89 000 | 6 375 | 95 375 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 2 735 | 2 735 | 0 | 81 | 81 | 0 | 2 654 | 2 654 |
44206 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 418 | 0 | 418 | 824 | 0 | 824 |
45201 | 30 440 | 0 | 30 440 | 40 280 | 0 | 40 280 | 46 460 | 0 | 46 460 | 24 260 | 0 | 24 260 |
45203 | 64 500 | 0 | 64 500 | 67 837 | 0 | 67 837 | 82 337 | 0 | 82 337 | 50 000 | 0 | 50 000 |
45204 | 32 500 | 0 | 32 500 | 48 483 | 0 | 48 483 | 20 900 | 0 | 20 900 | 60 083 | 0 | 60 083 |
45205 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 |
45206 | 192 571 | 0 | 192 571 | 13 950 | 0 | 13 950 | 5 717 | 0 | 5 717 | 200 804 | 0 | 200 804 |
45207 | 133 286 | 0 | 133 286 | 3 320 | 0 | 3 320 | 14 148 | 0 | 14 148 | 122 458 | 0 | 122 458 |
45208 | 23 655 | 0 | 23 655 | 0 | 0 | 0 | 386 | 0 | 386 | 23 269 | 0 | 23 269 |
45306 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 250 | 0 | 250 | 1 250 | 0 | 1 250 |
45406 | 3 342 | 0 | 3 342 | 900 | 0 | 900 | 497 | 0 | 497 | 3 745 | 0 | 3 745 |
45407 | 35 032 | 0 | 35 032 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 31 936 | 0 | 31 936 |
45408 | 11 620 | 0 | 11 620 | 0 | 0 | 0 | 103 | 0 | 103 | 11 517 | 0 | 11 517 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45503 | 130 | 0 | 130 | 7 | 0 | 7 | 0 | 0 | 0 | 137 | 0 | 137 |
45504 | 3 404 | 0 | 3 404 | 0 | 0 | 0 | 114 | 0 | 114 | 3 290 | 0 | 3 290 |
45505 | 45 430 | 0 | 45 430 | 3 573 | 0 | 3 573 | 3 770 | 0 | 3 770 | 45 233 | 0 | 45 233 |
45506 | 146 485 | 0 | 146 485 | 6 048 | 0 | 6 048 | 7 604 | 0 | 7 604 | 144 929 | 0 | 144 929 |
45507 | 175 625 | 0 | 175 625 | 10 318 | 0 | 10 318 | 4 200 | 0 | 4 200 | 181 743 | 0 | 181 743 |
45812 | 25 482 | 0 | 25 482 | 2 601 | 0 | 2 601 | 23 000 | 0 | 23 000 | 5 083 | 0 | 5 083 |
45814 | 1 513 | 0 | 1 513 | 125 | 0 | 125 | 0 | 0 | 0 | 1 638 | 0 | 1 638 |
45815 | 14 311 | 0 | 14 311 | 1 938 | 0 | 1 938 | 3 972 | 0 | 3 972 | 12 277 | 0 | 12 277 |
45912 | 185 | 0 | 185 | 274 | 0 | 274 | 88 | 0 | 88 | 371 | 0 | 371 |
45914 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 434 | 0 | 434 | 261 | 0 | 261 | 229 | 0 | 229 | 466 | 0 | 466 |
47408 | 0 | 0 | 0 | 4 875 | 17 252 | 22 127 | 4 875 | 17 252 | 22 127 | 0 | 0 | 0 |
47423 | 8 960 | 0 | 8 960 | 54 086 | 6 | 54 092 | 54 067 | 6 | 54 073 | 8 979 | 0 | 8 979 |
47427 | 5 290 | 1 | 5 291 | 6 288 | 1 | 6 289 | 5 711 | 1 | 5 712 | 5 867 | 1 | 5 868 |
50104 | 67 260 | 0 | 67 260 | 649 | 0 | 649 | 498 | 0 | 498 | 67 411 | 0 | 67 411 |
50121 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 |
50605 | 2 597 | 0 | 2 597 | 1 158 | 0 | 1 158 | 1 913 | 0 | 1 913 | 1 842 | 0 | 1 842 |
50606 | 6 205 | 0 | 6 205 | 1 686 | 0 | 1 686 | 1 683 | 0 | 1 683 | 6 208 | 0 | 6 208 |
50621 | 0 | 0 | 0 | 42 | 0 | 42 | 34 | 0 | 34 | 8 | 0 | 8 |
51401 | 0 | 0 | 0 | 28 616 | 0 | 28 616 | 28 616 | 0 | 28 616 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 6 059 | 0 | 6 059 | 6 059 | 0 | 6 059 | 0 | 0 | 0 |
51502 | 5 503 | 0 | 5 503 | 0 | 0 | 0 | 5 503 | 0 | 5 503 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
51504 | 2 649 | 0 | 2 649 | 97 | 0 | 97 | 908 | 0 | 908 | 1 838 | 0 | 1 838 |
51505 | 38 132 | 0 | 38 132 | 5 357 | 0 | 5 357 | 4 554 | 0 | 4 554 | 38 935 | 0 | 38 935 |
51506 | 22 426 | 0 | 22 426 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 23 629 | 0 | 23 629 |
60302 | 5 151 | 0 | 5 151 | 76 | 0 | 76 | 134 | 0 | 134 | 5 093 | 0 | 5 093 |
60306 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 270 | 0 | 1 270 | 1 | 0 | 1 |
60308 | 3 | 0 | 3 | 91 | 0 | 91 | 94 | 0 | 94 | 0 | 0 | 0 |
60310 | 225 | 0 | 225 | 1 363 | 0 | 1 363 | 1 481 | 0 | 1 481 | 107 | 0 | 107 |
60312 | 921 | 0 | 921 | 5 903 | 0 | 5 903 | 3 773 | 0 | 3 773 | 3 051 | 0 | 3 051 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 82 266 | 0 | 82 266 | 594 | 0 | 594 | 0 | 0 | 0 | 82 860 | 0 | 82 860 |
60701 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 12 | 0 | 12 | 26 | 0 | 26 |
61008 | 65 | 0 | 65 | 163 | 0 | 163 | 150 | 0 | 150 | 78 | 0 | 78 |
61009 | 1 023 | 0 | 1 023 | 252 | 0 | 252 | 980 | 0 | 980 | 295 | 0 | 295 |
61011 | 34 498 | 0 | 34 498 | 0 | 0 | 0 | 0 | 0 | 0 | 34 498 | 0 | 34 498 |
61210 | 0 | 0 | 0 | 43 210 | 0 | 43 210 | 43 210 | 0 | 43 210 | 0 | 0 | 0 |
61403 | 731 | 0 | 731 | 200 | 0 | 200 | 114 | 0 | 114 | 817 | 0 | 817 |
70501 | 391 | 0 | 391 | 60 | 0 | 60 | 0 | 0 | 0 | 451 | 0 | 451 |
70606 | 538 391 | 0 | 538 391 | 59 186 | 0 | 59 186 | 2 641 | 0 | 2 641 | 594 936 | 0 | 594 936 |
70607 | 1 822 | 0 | 1 822 | 4 615 | 0 | 4 615 | 2 801 | 0 | 2 801 | 3 636 | 0 | 3 636 |
70608 | 2 557 | 0 | 2 557 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
Пассив | ||||||||||||
10208 | 66 840 | 0 | 66 840 | 8 773 | 0 | 8 773 | 8 773 | 0 | 8 773 | 66 840 | 0 | 66 840 |
10601 | 6 939 | 0 | 6 939 | 0 | 0 | 0 | 0 | 0 | 0 | 6 939 | 0 | 6 939 |
10701 | 29 981 | 0 | 29 981 | 0 | 0 | 0 | 0 | 0 | 0 | 29 981 | 0 | 29 981 |
10801 | 30 760 | 0 | 30 760 | 0 | 0 | 0 | 0 | 0 | 0 | 30 760 | 0 | 30 760 |
30223 | 32 720 | 0 | 32 720 | 890 063 | 0 | 890 063 | 874 552 | 0 | 874 552 | 17 209 | 0 | 17 209 |
30301 | 49 741 | 12 | 49 753 | 4 671 | 4 649 | 9 320 | 5 385 | 4 649 | 10 034 | 50 455 | 12 | 50 467 |
30305 | 49 583 | 0 | 49 583 | 6 783 | 0 | 6 783 | 12 000 | 0 | 12 000 | 54 800 | 0 | 54 800 |
31202 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 1 430 | 0 | 1 430 | 3 847 | 0 | 3 847 | 2 420 | 0 | 2 420 | 3 | 0 | 3 |
40503 | 352 | 0 | 352 | 422 | 0 | 422 | 70 | 0 | 70 | 0 | 0 | 0 |
40602 | 5 002 | 0 | 5 002 | 5 052 | 0 | 5 052 | 4 667 | 0 | 4 667 | 4 617 | 0 | 4 617 |
40603 | 343 | 0 | 343 | 327 | 0 | 327 | 200 | 0 | 200 | 216 | 0 | 216 |
40701 | 6 077 | 0 | 6 077 | 43 439 | 0 | 43 439 | 38 039 | 0 | 38 039 | 677 | 0 | 677 |
40702 | 437 498 | 10 | 437 508 | 2 453 489 | 9 369 | 2 462 858 | 2 602 580 | 9 384 | 2 611 964 | 586 589 | 25 | 586 614 |
40703 | 25 137 | 0 | 25 137 | 102 200 | 0 | 102 200 | 93 343 | 0 | 93 343 | 16 280 | 0 | 16 280 |
40802 | 15 482 | 0 | 15 482 | 108 187 | 0 | 108 187 | 105 625 | 0 | 105 625 | 12 920 | 0 | 12 920 |
40901 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40906 | 847 | 0 | 847 | 21 970 | 0 | 21 970 | 21 680 | 0 | 21 680 | 557 | 0 | 557 |
40911 | 795 | 0 | 795 | 154 311 | 0 | 154 311 | 156 396 | 0 | 156 396 | 2 880 | 0 | 2 880 |
40912 | 0 | 122 | 122 | 0 | 718 | 718 | 0 | 596 | 596 | 0 | 0 | 0 |
42006 | 14 700 | 0 | 14 700 | 37 900 | 0 | 37 900 | 34 000 | 0 | 34 000 | 10 800 | 0 | 10 800 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 31 119 | 0 | 31 119 | 28 000 | 0 | 28 000 | 31 | 0 | 31 | 3 150 | 0 | 3 150 |
42107 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42205 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 |
42207 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42301 | 16 968 | 185 | 17 153 | 87 852 | 11 973 | 99 825 | 94 148 | 15 034 | 109 182 | 23 264 | 3 246 | 26 510 |
42303 | 138 | 3 172 | 3 310 | 5 | 3 192 | 3 197 | 10 | 20 | 30 | 143 | 0 | 143 |
42304 | 116 086 | 41 | 116 127 | 55 206 | 47 | 55 253 | 36 125 | 532 | 36 657 | 97 005 | 526 | 97 531 |
42305 | 107 100 | 352 | 107 452 | 41 504 | 53 | 41 557 | 1 613 | 648 | 2 261 | 67 209 | 947 | 68 156 |
42306 | 234 311 | 112 | 234 423 | 61 169 | 43 | 61 212 | 62 967 | 4 | 62 971 | 236 109 | 73 | 236 182 |
42307 | 54 335 | 0 | 54 335 | 14 364 | 0 | 14 364 | 19 846 | 0 | 19 846 | 59 817 | 0 | 59 817 |
42601 | 1 | 3 | 4 | 1 672 | 3 439 | 5 111 | 1 672 | 3 443 | 5 115 | 1 | 7 | 8 |
43801 | 0 | 0 | 0 | 33 294 | 0 | 33 294 | 33 294 | 0 | 33 294 | 0 | 0 | 0 |
44215 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 9 311 | 0 | 9 311 | 13 703 | 0 | 13 703 | 16 279 | 0 | 16 279 | 11 887 | 0 | 11 887 |
45315 | 0 | 0 | 0 | 600 | 0 | 600 | 660 | 0 | 660 | 60 | 0 | 60 |
45415 | 72 | 0 | 72 | 35 | 0 | 35 | 300 | 0 | 300 | 337 | 0 | 337 |
45515 | 8 701 | 0 | 8 701 | 3 311 | 0 | 3 311 | 6 149 | 0 | 6 149 | 11 539 | 0 | 11 539 |
45818 | 25 660 | 0 | 25 660 | 16 093 | 0 | 16 093 | 4 194 | 0 | 4 194 | 13 761 | 0 | 13 761 |
45918 | 143 | 0 | 143 | 209 | 0 | 209 | 353 | 0 | 353 | 287 | 0 | 287 |
47407 | 0 | 0 | 0 | 17 179 | 4 910 | 22 089 | 17 179 | 4 910 | 22 089 | 0 | 0 | 0 |
47411 | 12 013 | 8 | 12 021 | 3 787 | 7 | 3 794 | 4 426 | 1 | 4 427 | 12 652 | 2 | 12 654 |
47416 | 5 | 0 | 5 | 16 876 | 0 | 16 876 | 16 874 | 0 | 16 874 | 3 | 0 | 3 |
47422 | 1 | 0 | 1 | 4 072 | 170 | 4 242 | 4 074 | 170 | 4 244 | 3 | 0 | 3 |
47425 | 603 | 0 | 603 | 4 304 | 0 | 4 304 | 6 047 | 0 | 6 047 | 2 346 | 0 | 2 346 |
47426 | 727 | 0 | 727 | 424 | 0 | 424 | 210 | 0 | 210 | 513 | 0 | 513 |
50120 | 457 | 0 | 457 | 0 | 0 | 0 | 605 | 0 | 605 | 1 062 | 0 | 1 062 |
50620 | 1 365 | 0 | 1 365 | 2 801 | 0 | 2 801 | 4 010 | 0 | 4 010 | 2 574 | 0 | 2 574 |
51510 | 632 | 0 | 632 | 45 | 0 | 45 | 57 | 0 | 57 | 644 | 0 | 644 |
52301 | 50 | 0 | 50 | 32 090 | 0 | 32 090 | 32 090 | 0 | 32 090 | 50 | 0 | 50 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
52306 | 41 000 | 0 | 41 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52406 | 50 | 0 | 50 | 33 254 | 0 | 33 254 | 33 254 | 0 | 33 254 | 50 | 0 | 50 |
52501 | 9 149 | 0 | 9 149 | 165 | 0 | 165 | 568 | 0 | 568 | 9 552 | 0 | 9 552 |
60301 | 1 210 | 0 | 1 210 | 2 107 | 0 | 2 107 | 2 122 | 0 | 2 122 | 1 225 | 0 | 1 225 |
60305 | 2 511 | 0 | 2 511 | 4 885 | 0 | 4 885 | 5 091 | 0 | 5 091 | 2 717 | 0 | 2 717 |
60309 | 40 | 0 | 40 | 122 | 0 | 122 | 108 | 0 | 108 | 26 | 0 | 26 |
60311 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
60324 | 40 | 0 | 40 | 10 | 0 | 10 | 17 | 0 | 17 | 47 | 0 | 47 |
60601 | 9 625 | 0 | 9 625 | 0 | 0 | 0 | 402 | 0 | 402 | 10 027 | 0 | 10 027 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 543 508 | 0 | 543 508 | 126 | 0 | 126 | 62 780 | 0 | 62 780 | 606 162 | 0 | 606 162 |
70602 | 196 | 0 | 196 | 230 | 0 | 230 | 42 | 0 | 42 | 8 | 0 | 8 |
70603 | 2 717 | 0 | 2 717 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 3 780 | 0 | 3 780 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 33 090 | 0 | 33 090 | 33 090 | 0 | 33 090 | 0 | 0 | 0 |
90901 | 15 838 | 0 | 15 838 | 16 680 | 0 | 16 680 | 3 938 | 0 | 3 938 | 28 580 | 0 | 28 580 |
90902 | 89 427 | 0 | 89 427 | 42 170 | 0 | 42 170 | 43 024 | 0 | 43 024 | 88 573 | 0 | 88 573 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 95 145 | 0 | 95 145 | 95 145 | 0 | 95 145 | 0 | 0 | 0 |
91414 | 1 743 337 | 0 | 1 743 337 | 182 440 | 0 | 182 440 | 132 930 | 0 | 132 930 | 1 792 847 | 0 | 1 792 847 |
91501 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 |
91604 | 6 608 | 0 | 6 608 | 1 446 | 0 | 1 446 | 1 166 | 0 | 1 166 | 6 888 | 0 | 6 888 |
91704 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
91802 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
99998 | 1 386 258 | 0 | 1 386 258 | 163 766 | 0 | 163 766 | 256 201 | 0 | 256 201 | 1 293 823 | 0 | 1 293 823 |
Пассив | ||||||||||||
91312 | 1 330 591 | 0 | 1 330 591 | 147 952 | 0 | 147 952 | 72 498 | 0 | 72 498 | 1 255 137 | 0 | 1 255 137 |
91315 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 6 192 | 0 | 6 192 | 14 520 | 0 | 14 520 | 20 800 | 0 | 20 800 | 12 472 | 0 | 12 472 |
91317 | 36 888 | 0 | 36 888 | 91 979 | 0 | 91 979 | 70 453 | 0 | 70 453 | 15 362 | 0 | 15 362 |
91507 | 10 837 | 0 | 10 837 | 0 | 0 | 0 | 15 | 0 | 15 | 10 852 | 0 | 10 852 |
99999 | 1 856 733 | 0 | 1 856 733 | 295 054 | 0 | 295 054 | 356 732 | 0 | 356 732 | 1 918 411 | 0 | 1 918 411 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 981,0000 | 0 | 0 | 196,0000 | 0 | 0 | 176,0000 | 0 | 0 | 2 001,0000 |
98010 | 0 | 0 | 14 721 500,0000 | 0 | 0 | 1 638 770,0000 | 0 | 0 | 1 635 500,0000 | 0 | 0 | 14 724 770,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 374,0000 | 0 | 0 | 374,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 686 981,0000 | 0 | 0 | 1 665 678,0000 | 0 | 0 | 1 638 968,0000 | 0 | 0 | 14 660 271,0000 |
98070 | 0 | 0 | 36 500,0000 | 0 | 0 | 197 260,0000 | 0 | 0 | 227 260,0000 | 0 | 0 | 66 500,0000 |
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