Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | ||||||||||||
10502 | 0 | 0 | 0 | 258 | 0 | 258 | 0 | 0 | 0 | 258 | 0 | 258 |
20202 | 31 746 | 24 289 | 56 035 | 402 514 | 323 692 | 726 206 | 391 845 | 319 658 | 711 503 | 42 415 | 28 323 | 70 738 |
20208 | 1 221 | 0 | 1 221 | 2 130 | 0 | 2 130 | 2 373 | 0 | 2 373 | 978 | 0 | 978 |
20209 | 0 | 0 | 0 | 48 477 | 0 | 48 477 | 48 477 | 0 | 48 477 | 0 | 0 | 0 |
30102 | 36 878 | 0 | 36 878 | 2 504 826 | 0 | 2 504 826 | 2 458 270 | 0 | 2 458 270 | 83 434 | 0 | 83 434 |
30110 | 2 480 | 62 657 | 65 137 | 300 372 | 9 839 | 310 211 | 300 919 | 17 813 | 318 732 | 1 933 | 54 683 | 56 616 |
30202 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 661 | 0 | 661 | 7 049 | 0 | 7 049 |
30204 | 883 | 0 | 883 | 8 | 0 | 8 | 0 | 0 | 0 | 891 | 0 | 891 |
30233 | 1 | 0 | 1 | 2 006 | 0 | 2 006 | 2 007 | 0 | 2 007 | 0 | 0 | 0 |
30302 | 63 522 | 0 | 63 522 | 230 | 0 | 230 | 128 | 0 | 128 | 63 624 | 0 | 63 624 |
30306 | 101 711 | 0 | 101 711 | 30 000 | 0 | 30 000 | 25 266 | 0 | 25 266 | 106 445 | 0 | 106 445 |
30402 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30602 | 133 | 0 | 133 | 898 184 | 0 | 898 184 | 897 144 | 0 | 897 144 | 1 173 | 0 | 1 173 |
32002 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 385 000 | 0 | 385 000 | 80 000 | 0 | 80 000 |
32003 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32010 | 0 | 290 | 290 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 298 | 298 |
45201 | 11 233 | 0 | 11 233 | 14 335 | 0 | 14 335 | 23 579 | 0 | 23 579 | 1 989 | 0 | 1 989 |
45203 | 30 053 | 0 | 30 053 | 34 300 | 0 | 34 300 | 54 353 | 0 | 54 353 | 10 000 | 0 | 10 000 |
45204 | 30 000 | 0 | 30 000 | 24 536 | 0 | 24 536 | 10 000 | 0 | 10 000 | 44 536 | 0 | 44 536 |
45206 | 205 083 | 4 183 | 209 266 | 35 500 | 232 | 35 732 | 23 492 | 122 | 23 614 | 217 091 | 4 293 | 221 384 |
45207 | 69 356 | 0 | 69 356 | 0 | 0 | 0 | 10 064 | 0 | 10 064 | 59 292 | 0 | 59 292 |
45208 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 155 | 0 | 155 | 4 263 | 0 | 4 263 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45406 | 24 | 0 | 24 | 5 000 | 0 | 5 000 | 24 | 0 | 24 | 5 000 | 0 | 5 000 |
45407 | 18 635 | 0 | 18 635 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 17 447 | 0 | 17 447 |
45408 | 7 322 | 0 | 7 322 | 0 | 0 | 0 | 70 | 0 | 70 | 7 252 | 0 | 7 252 |
45504 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 400 | 0 | 400 |
45505 | 47 537 | 0 | 47 537 | 618 | 0 | 618 | 2 414 | 0 | 2 414 | 45 741 | 0 | 45 741 |
45506 | 60 889 | 0 | 60 889 | 80 | 0 | 80 | 7 686 | 0 | 7 686 | 53 283 | 0 | 53 283 |
45507 | 137 792 | 0 | 137 792 | 5 400 | 0 | 5 400 | 2 357 | 0 | 2 357 | 140 835 | 0 | 140 835 |
45812 | 12 024 | 0 | 12 024 | 992 | 0 | 992 | 277 | 0 | 277 | 12 739 | 0 | 12 739 |
45814 | 2 996 | 0 | 2 996 | 30 | 0 | 30 | 0 | 0 | 0 | 3 026 | 0 | 3 026 |
45815 | 26 306 | 0 | 26 306 | 5 133 | 0 | 5 133 | 4 927 | 0 | 4 927 | 26 512 | 0 | 26 512 |
45912 | 625 | 0 | 625 | 205 | 9 | 214 | 214 | 9 | 223 | 616 | 0 | 616 |
45915 | 568 | 0 | 568 | 276 | 0 | 276 | 180 | 0 | 180 | 664 | 0 | 664 |
47408 | 0 | 0 | 0 | 5 730 | 6 522 | 12 252 | 5 730 | 6 522 | 12 252 | 0 | 0 | 0 |
47423 | 4 159 | 1 | 4 160 | 5 431 | 91 | 5 522 | 5 298 | 92 | 5 390 | 4 292 | 0 | 4 292 |
47427 | 12 935 | 47 | 12 982 | 8 143 | 46 | 8 189 | 6 318 | 47 | 6 365 | 14 760 | 46 | 14 806 |
50104 | 51 526 | 0 | 51 526 | 269 | 0 | 269 | 643 | 0 | 643 | 51 152 | 0 | 51 152 |
50107 | 98 717 | 0 | 98 717 | 173 443 | 0 | 173 443 | 198 965 | 0 | 198 965 | 73 195 | 0 | 73 195 |
50121 | 141 | 0 | 141 | 734 | 0 | 734 | 712 | 0 | 712 | 163 | 0 | 163 |
50605 | 4 255 | 0 | 4 255 | 98 417 | 0 | 98 417 | 98 561 | 0 | 98 561 | 4 111 | 0 | 4 111 |
50606 | 2 173 | 0 | 2 173 | 439 235 | 0 | 439 235 | 438 997 | 0 | 438 997 | 2 411 | 0 | 2 411 |
50621 | 91 | 0 | 91 | 293 | 0 | 293 | 372 | 0 | 372 | 12 | 0 | 12 |
50706 | 1 940 | 0 | 1 940 | 15 | 0 | 15 | 18 | 0 | 18 | 1 937 | 0 | 1 937 |
51401 | 3 807 | 0 | 3 807 | 1 | 0 | 1 | 3 808 | 0 | 3 808 | 0 | 0 | 0 |
51501 | 60 238 | 0 | 60 238 | 13 524 | 0 | 13 524 | 10 202 | 0 | 10 202 | 63 560 | 0 | 63 560 |
51503 | 468 | 0 | 468 | 2 | 0 | 2 | 0 | 0 | 0 | 470 | 0 | 470 |
51504 | 18 979 | 0 | 18 979 | 1 065 | 0 | 1 065 | 3 424 | 0 | 3 424 | 16 620 | 0 | 16 620 |
51505 | 10 243 | 0 | 10 243 | 27 659 | 0 | 27 659 | 30 562 | 0 | 30 562 | 7 340 | 0 | 7 340 |
51506 | 7 344 | 0 | 7 344 | 146 | 0 | 146 | 220 | 0 | 220 | 7 270 | 0 | 7 270 |
51508 | 368 | 0 | 368 | 309 | 0 | 309 | 60 | 0 | 60 | 617 | 0 | 617 |
60302 | 1 834 | 0 | 1 834 | 59 | 0 | 59 | 35 | 0 | 35 | 1 858 | 0 | 1 858 |
60306 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 84 | 0 | 84 | 104 | 0 | 104 | 0 | 0 | 0 |
60310 | 446 | 0 | 446 | 585 | 0 | 585 | 599 | 0 | 599 | 432 | 0 | 432 |
60312 | 447 | 0 | 447 | 1 661 | 0 | 1 661 | 1 197 | 0 | 1 197 | 911 | 0 | 911 |
60323 | 41 | 0 | 41 | 11 | 0 | 11 | 4 | 0 | 4 | 48 | 0 | 48 |
60401 | 102 039 | 0 | 102 039 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 100 947 | 0 | 100 947 |
60701 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
61002 | 2 | 0 | 2 | 10 | 0 | 10 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 561 | 0 | 561 | 143 | 0 | 143 | 176 | 0 | 176 | 528 | 0 | 528 |
61009 | 312 | 0 | 312 | 138 | 0 | 138 | 14 | 0 | 14 | 436 | 0 | 436 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 34 498 | 0 | 34 498 | 0 | 0 | 0 | 0 | 0 | 0 | 34 498 | 0 | 34 498 |
61209 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 780 930 | 0 | 780 930 | 780 930 | 0 | 780 930 | 0 | 0 | 0 |
61403 | 874 | 0 | 874 | 20 | 0 | 20 | 119 | 0 | 119 | 775 | 0 | 775 |
70606 | 654 122 | 0 | 654 122 | 61 908 | 0 | 61 908 | 69 | 0 | 69 | 715 961 | 0 | 715 961 |
70607 | 826 | 0 | 826 | 382 | 0 | 382 | 1 143 | 0 | 1 143 | 65 | 0 | 65 |
70608 | 108 871 | 0 | 108 871 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 115 109 | 0 | 115 109 |
70611 | 415 | 0 | 415 | 41 | 0 | 41 | 0 | 0 | 0 | 456 | 0 | 456 |
Пассив | ||||||||||||
10208 | 66 840 | 0 | 66 840 | 258 | 0 | 258 | 258 | 0 | 258 | 66 840 | 0 | 66 840 |
10601 | 21 856 | 0 | 21 856 | 0 | 0 | 0 | 0 | 0 | 0 | 21 856 | 0 | 21 856 |
10701 | 30 169 | 0 | 30 169 | 0 | 0 | 0 | 0 | 0 | 0 | 30 169 | 0 | 30 169 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30223 | 25 218 | 0 | 25 218 | 786 802 | 0 | 786 802 | 797 819 | 0 | 797 819 | 36 235 | 0 | 36 235 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 736 | 17 | 1 753 | 1 736 | 17 | 1 753 | 0 | 0 | 0 |
30301 | 63 522 | 0 | 63 522 | 128 | 0 | 128 | 230 | 0 | 230 | 63 624 | 0 | 63 624 |
30305 | 101 711 | 0 | 101 711 | 25 266 | 0 | 25 266 | 30 000 | 0 | 30 000 | 106 445 | 0 | 106 445 |
31201 | 0 | 0 | 0 | 38 703 | 0 | 38 703 | 38 703 | 0 | 38 703 | 0 | 0 | 0 |
40502 | 21 | 0 | 21 | 622 | 0 | 622 | 676 | 0 | 676 | 75 | 0 | 75 |
40602 | 2 384 | 0 | 2 384 | 2 094 | 0 | 2 094 | 1 913 | 0 | 1 913 | 2 203 | 0 | 2 203 |
40701 | 661 | 0 | 661 | 2 744 | 0 | 2 744 | 2 578 | 0 | 2 578 | 495 | 0 | 495 |
40702 | 181 461 | 2 643 | 184 104 | 3 476 455 | 6 303 | 3 482 758 | 3 581 050 | 6 241 | 3 587 291 | 286 056 | 2 581 | 288 637 |
40703 | 7 052 | 0 | 7 052 | 16 358 | 0 | 16 358 | 16 599 | 0 | 16 599 | 7 293 | 0 | 7 293 |
40802 | 13 810 | 0 | 13 810 | 89 104 | 0 | 89 104 | 89 662 | 0 | 89 662 | 14 368 | 0 | 14 368 |
40817 | 23 928 | 148 | 24 076 | 24 725 | 21 | 24 746 | 22 617 | 278 | 22 895 | 21 820 | 405 | 22 225 |
40905 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 |
40911 | 14 | 0 | 14 | 117 537 | 0 | 117 537 | 117 583 | 0 | 117 583 | 60 | 0 | 60 |
40912 | 0 | 0 | 0 | 0 | 281 | 281 | 0 | 281 | 281 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
41803 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42006 | 360 | 0 | 360 | 1 880 | 0 | 1 880 | 2 040 | 0 | 2 040 | 520 | 0 | 520 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 621 | 0 | 621 | 135 | 0 | 135 | 10 | 0 | 10 | 496 | 0 | 496 |
42106 | 2 004 | 0 | 2 004 | 470 | 0 | 470 | 219 | 0 | 219 | 1 753 | 0 | 1 753 |
42107 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 200 | 0 | 200 | 8 800 | 0 | 8 800 |
42207 | 15 033 | 0 | 15 033 | 225 | 0 | 225 | 0 | 0 | 0 | 14 808 | 0 | 14 808 |
42301 | 13 465 | 9 445 | 22 910 | 24 487 | 10 719 | 35 206 | 21 198 | 1 567 | 22 765 | 10 176 | 293 | 10 469 |
42303 | 36 | 93 | 129 | 36 | 52 | 88 | 8 | 4 | 12 | 8 | 45 | 53 |
42304 | 128 009 | 2 030 | 130 039 | 42 673 | 744 | 43 417 | 41 520 | 170 | 41 690 | 126 856 | 1 456 | 128 312 |
42305 | 47 912 | 21 530 | 69 442 | 223 | 630 | 853 | 10 959 | 1 291 | 12 250 | 58 648 | 22 191 | 80 839 |
42306 | 134 612 | 60 181 | 194 793 | 11 803 | 1 790 | 13 593 | 30 335 | 4 379 | 34 714 | 153 144 | 62 770 | 215 914 |
42307 | 38 543 | 0 | 38 543 | 7 029 | 0 | 7 029 | 17 931 | 0 | 17 931 | 49 445 | 0 | 49 445 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
43801 | 0 | 0 | 0 | 5 625 | 0 | 5 625 | 5 625 | 0 | 5 625 | 0 | 0 | 0 |
45215 | 19 446 | 0 | 19 446 | 20 913 | 0 | 20 913 | 22 726 | 0 | 22 726 | 21 259 | 0 | 21 259 |
45315 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45415 | 726 | 0 | 726 | 1 022 | 0 | 1 022 | 1 100 | 0 | 1 100 | 804 | 0 | 804 |
45515 | 12 806 | 0 | 12 806 | 1 492 | 0 | 1 492 | 3 513 | 0 | 3 513 | 14 827 | 0 | 14 827 |
45818 | 25 034 | 0 | 25 034 | 403 | 0 | 403 | 1 209 | 0 | 1 209 | 25 840 | 0 | 25 840 |
45918 | 320 | 0 | 320 | 63 | 0 | 63 | 98 | 0 | 98 | 355 | 0 | 355 |
47407 | 0 | 0 | 0 | 6 534 | 5 703 | 12 237 | 6 534 | 5 703 | 12 237 | 0 | 0 | 0 |
47411 | 10 637 | 130 | 10 767 | 2 580 | 117 | 2 697 | 2 789 | 105 | 2 894 | 10 846 | 118 | 10 964 |
47416 | 0 | 0 | 0 | 4 180 | 0 | 4 180 | 4 366 | 0 | 4 366 | 186 | 0 | 186 |
47422 | 693 | 0 | 693 | 3 497 | 147 | 3 644 | 3 448 | 147 | 3 595 | 644 | 0 | 644 |
47425 | 1 004 | 0 | 1 004 | 560 | 0 | 560 | 767 | 0 | 767 | 1 211 | 0 | 1 211 |
47426 | 228 | 0 | 228 | 221 | 0 | 221 | 195 | 0 | 195 | 202 | 0 | 202 |
50120 | 1 321 | 0 | 1 321 | 993 | 0 | 993 | 3 | 0 | 3 | 331 | 0 | 331 |
50408 | 4 238 | 0 | 4 238 | 90 | 0 | 90 | 1 093 | 0 | 1 093 | 5 241 | 0 | 5 241 |
50620 | 0 | 0 | 0 | 319 | 0 | 319 | 379 | 0 | 379 | 60 | 0 | 60 |
51510 | 4 667 | 0 | 4 667 | 7 525 | 0 | 7 525 | 8 465 | 0 | 8 465 | 5 607 | 0 | 5 607 |
52301 | 26 594 | 0 | 26 594 | 100 550 | 0 | 100 550 | 106 174 | 0 | 106 174 | 32 218 | 0 | 32 218 |
52302 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 100 042 | 0 | 100 042 | 100 042 | 0 | 100 042 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52305 | 124 401 | 0 | 124 401 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 121 901 | 0 | 121 901 |
52406 | 103 | 0 | 103 | 104 442 | 0 | 104 442 | 104 484 | 0 | 104 484 | 145 | 0 | 145 |
52501 | 10 342 | 0 | 10 342 | 1 393 | 0 | 1 393 | 3 646 | 0 | 3 646 | 12 595 | 0 | 12 595 |
60301 | 0 | 0 | 0 | 362 | 0 | 362 | 1 378 | 0 | 1 378 | 1 016 | 0 | 1 016 |
60305 | 0 | 0 | 0 | 2 357 | 0 | 2 357 | 5 203 | 0 | 5 203 | 2 846 | 0 | 2 846 |
60309 | 31 | 0 | 31 | 79 | 0 | 79 | 94 | 0 | 94 | 46 | 0 | 46 |
60311 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
60322 | 180 | 0 | 180 | 49 | 0 | 49 | 306 | 0 | 306 | 437 | 0 | 437 |
60324 | 131 | 0 | 131 | 3 | 0 | 3 | 10 | 0 | 10 | 138 | 0 | 138 |
60601 | 15 944 | 0 | 15 944 | 277 | 0 | 277 | 450 | 0 | 450 | 16 117 | 0 | 16 117 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 45 | 0 | 45 | 8 | 0 | 8 | 6 | 0 | 6 | 43 | 0 | 43 |
70601 | 640 075 | 0 | 640 075 | 9 | 0 | 9 | 52 833 | 0 | 52 833 | 692 899 | 0 | 692 899 |
70602 | 2 071 | 0 | 2 071 | 1 084 | 0 | 1 084 | 1 196 | 0 | 1 196 | 2 183 | 0 | 2 183 |
70603 | 109 114 | 0 | 109 114 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 115 514 | 0 | 115 514 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 23 160 | 0 | 23 160 | 0 | 0 | 0 | 0 | 0 | 0 | 23 160 | 0 | 23 160 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 35 393 | 0 | 35 393 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 32 893 | 0 | 32 893 |
90901 | 264 554 | 0 | 264 554 | 15 895 | 0 | 15 895 | 7 178 | 0 | 7 178 | 273 271 | 0 | 273 271 |
90902 | 119 296 | 0 | 119 296 | 19 318 | 0 | 19 318 | 22 127 | 0 | 22 127 | 116 487 | 0 | 116 487 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 38 715 | 0 | 38 715 | 38 715 | 0 | 38 715 | 0 | 0 | 0 |
91414 | 1 490 756 | 0 | 1 490 756 | 96 751 | 0 | 96 751 | 152 424 | 0 | 152 424 | 1 435 083 | 0 | 1 435 083 |
91501 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
91604 | 14 136 | 0 | 14 136 | 2 737 | 0 | 2 737 | 1 553 | 0 | 1 553 | 15 320 | 0 | 15 320 |
91704 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
91802 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
99998 | 838 275 | 0 | 838 275 | 63 602 | 0 | 63 602 | 91 514 | 0 | 91 514 | 810 363 | 0 | 810 363 |
Пассив | ||||||||||||
91311 | 35 393 | 0 | 35 393 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 32 851 | 0 | 32 851 |
91312 | 789 449 | 0 | 789 449 | 61 650 | 0 | 61 650 | 26 223 | 0 | 26 223 | 754 022 | 0 | 754 022 |
91315 | 75 | 0 | 75 | 41 | 0 | 41 | 0 | 0 | 0 | 34 | 0 | 34 |
91316 | 2 132 | 0 | 2 132 | 209 | 0 | 209 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
91317 | 873 | 0 | 873 | 24 275 | 0 | 24 275 | 37 380 | 0 | 37 380 | 13 978 | 0 | 13 978 |
91507 | 10 353 | 0 | 10 353 | 2 798 | 0 | 2 798 | 0 | 0 | 0 | 7 555 | 0 | 7 555 |
99999 | 1 951 934 | 0 | 1 951 934 | 218 951 | 0 | 218 951 | 167 870 | 0 | 167 870 | 1 900 853 | 0 | 1 900 853 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 817,0000 | 0 | 0 | 19,0000 | 0 | 0 | 28,0000 | 0 | 0 | 1 808,0000 |
98010 | 0 | 0 | 817 804,0000 | 0 | 0 | 4 114 774,0000 | 0 | 0 | 4 141 778,0000 | 0 | 0 | 790 800,0000 |
98020 | 0 | 0 | 22,0000 | 0 | 0 | 44,0000 | 0 | 0 | 44,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 768 143,0000 | 0 | 0 | 4 141 803,0000 | 0 | 0 | 4 114 790,0000 | 0 | 0 | 741 130,0000 |
98070 | 0 | 0 | 51 500,0000 | 0 | 0 | 79 152,0000 | 0 | 0 | 79 152,0000 | 0 | 0 | 51 500,0000 |
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