Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 0 | 0 | 0 | 3 403 | 0 | 3 403 |
20202 | 126 694 | 11 333 | 138 027 | 486 539 | 213 442 | 699 981 | 569 481 | 215 791 | 785 272 | 43 752 | 8 984 | 52 736 |
20208 | 9 306 | 0 | 9 306 | 26 500 | 0 | 26 500 | 26 588 | 0 | 26 588 | 9 218 | 0 | 9 218 |
20209 | 0 | 0 | 0 | 175 405 | 0 | 175 405 | 175 405 | 0 | 175 405 | 0 | 0 | 0 |
30102 | 590 240 | 0 | 590 240 | 10 514 415 | 0 | 10 514 415 | 10 813 840 | 0 | 10 813 840 | 290 815 | 0 | 290 815 |
30110 | 14 129 | 63 248 | 77 377 | 1 059 376 | 34 324 | 1 093 700 | 1 057 129 | 91 085 | 1 148 214 | 16 376 | 6 487 | 22 863 |
30202 | 16 516 | 0 | 16 516 | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 20 808 | 0 | 20 808 |
30204 | 490 | 0 | 490 | 0 | 0 | 0 | 71 | 0 | 71 | 419 | 0 | 419 |
30221 | 0 | 0 | 0 | 0 | 3 339 | 3 339 | 0 | 3 339 | 3 339 | 0 | 0 | 0 |
30233 | 394 | 18 | 412 | 25 613 | 99 | 25 712 | 25 613 | 99 | 25 712 | 394 | 18 | 412 |
30402 | 0 | 0 | 0 | 10 356 558 | 0 | 10 356 558 | 10 356 558 | 0 | 10 356 558 | 0 | 0 | 0 |
30602 | 797 | 0 | 797 | 722 | 0 | 722 | 14 | 0 | 14 | 1 505 | 0 | 1 505 |
31901 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31902 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32002 | 120 000 | 0 | 120 000 | 1 760 000 | 0 | 1 760 000 | 1 880 000 | 0 | 1 880 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32010 | 0 | 281 | 281 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 281 | 281 |
45201 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 21 865 | 0 | 21 865 | 21 865 | 0 | 21 865 | 0 | 0 | 0 |
45206 | 139 783 | 0 | 139 783 | 6 600 | 0 | 6 600 | 2 343 | 0 | 2 343 | 144 040 | 0 | 144 040 |
45207 | 178 161 | 0 | 178 161 | 8 780 | 0 | 8 780 | 910 | 0 | 910 | 186 031 | 0 | 186 031 |
45208 | 26 345 | 3 593 | 29 938 | 1 | 130 | 131 | 201 | 219 | 420 | 26 145 | 3 504 | 29 649 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 5 449 | 0 | 5 449 | 0 | 0 | 0 | 282 | 0 | 282 | 5 167 | 0 | 5 167 |
45408 | 23 399 | 0 | 23 399 | 0 | 0 | 0 | 373 | 0 | 373 | 23 026 | 0 | 23 026 |
45504 | 0 | 0 | 0 | 397 | 0 | 397 | 103 | 0 | 103 | 294 | 0 | 294 |
45505 | 50 874 | 0 | 50 874 | 1 862 | 0 | 1 862 | 1 822 | 0 | 1 822 | 50 914 | 0 | 50 914 |
45506 | 96 493 | 0 | 96 493 | 9 211 | 0 | 9 211 | 7 240 | 0 | 7 240 | 98 464 | 0 | 98 464 |
45507 | 86 113 | 0 | 86 113 | 2 855 | 0 | 2 855 | 3 156 | 0 | 3 156 | 85 812 | 0 | 85 812 |
45812 | 12 492 | 359 | 12 851 | 183 | 105 | 288 | 34 | 15 | 49 | 12 641 | 449 | 13 090 |
45814 | 2 932 | 0 | 2 932 | 0 | 0 | 0 | 30 | 0 | 30 | 2 902 | 0 | 2 902 |
45815 | 17 333 | 0 | 17 333 | 1 279 | 0 | 1 279 | 913 | 0 | 913 | 17 699 | 0 | 17 699 |
45912 | 107 | 0 | 107 | 61 | 0 | 61 | 61 | 0 | 61 | 107 | 0 | 107 |
45915 | 506 | 0 | 506 | 243 | 0 | 243 | 269 | 0 | 269 | 480 | 0 | 480 |
47404 | 3 169 | 0 | 3 169 | 25 032 | 3 445 | 28 477 | 24 611 | 3 423 | 28 034 | 3 590 | 22 | 3 612 |
47408 | 0 | 0 | 0 | 446 330 | 397 434 | 843 764 | 446 330 | 397 434 | 843 764 | 0 | 0 | 0 |
47423 | 1 420 | 0 | 1 420 | 901 | 16 268 | 17 169 | 891 | 16 268 | 17 159 | 1 430 | 0 | 1 430 |
47427 | 15 152 | 0 | 15 152 | 6 931 | 0 | 6 931 | 6 530 | 0 | 6 530 | 15 553 | 0 | 15 553 |
50104 | 252 157 | 0 | 252 157 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 253 826 | 0 | 253 826 |
50107 | 179 486 | 0 | 179 486 | 1 685 | 0 | 1 685 | 697 | 0 | 697 | 180 474 | 0 | 180 474 |
50121 | 6 052 | 0 | 6 052 | 659 | 0 | 659 | 344 | 0 | 344 | 6 367 | 0 | 6 367 |
51402 | 0 | 0 | 0 | 268 360 | 0 | 268 360 | 268 360 | 0 | 268 360 | 0 | 0 | 0 |
51501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
51502 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 2 503 | 0 | 2 503 |
51508 | 6 850 | 0 | 6 850 | 98 | 0 | 98 | 174 | 0 | 174 | 6 774 | 0 | 6 774 |
51509 | 7 155 | 0 | 7 155 | 0 | 0 | 0 | 138 | 0 | 138 | 7 017 | 0 | 7 017 |
60302 | 245 | 0 | 245 | 123 | 0 | 123 | 0 | 0 | 0 | 368 | 0 | 368 |
60306 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 269 | 0 | 269 | 243 | 0 | 243 | 30 | 0 | 30 |
60310 | 142 | 0 | 142 | 241 | 0 | 241 | 254 | 0 | 254 | 129 | 0 | 129 |
60312 | 1 126 | 0 | 1 126 | 2 110 | 0 | 2 110 | 1 937 | 0 | 1 937 | 1 299 | 0 | 1 299 |
60323 | 663 | 0 | 663 | 450 | 0 | 450 | 450 | 0 | 450 | 663 | 0 | 663 |
60401 | 100 602 | 0 | 100 602 | 450 | 0 | 450 | 0 | 0 | 0 | 101 052 | 0 | 101 052 |
60701 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 6 | 0 | 6 | 4 | 0 | 4 |
61008 | 531 | 0 | 531 | 199 | 0 | 199 | 188 | 0 | 188 | 542 | 0 | 542 |
61009 | 313 | 0 | 313 | 45 | 0 | 45 | 122 | 0 | 122 | 236 | 0 | 236 |
61011 | 34 505 | 0 | 34 505 | 0 | 0 | 0 | 7 | 0 | 7 | 34 498 | 0 | 34 498 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 269 173 | 0 | 269 173 | 269 173 | 0 | 269 173 | 0 | 0 | 0 |
61403 | 337 | 0 | 337 | 0 | 0 | 0 | 47 | 0 | 47 | 290 | 0 | 290 |
70606 | 191 242 | 0 | 191 242 | 31 738 | 0 | 31 738 | 48 | 0 | 48 | 222 932 | 0 | 222 932 |
70607 | 3 197 | 0 | 3 197 | 465 | 0 | 465 | 563 | 0 | 563 | 3 099 | 0 | 3 099 |
70608 | 27 552 | 0 | 27 552 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 30 038 | 0 | 30 038 |
70611 | 910 | 0 | 910 | 255 | 0 | 255 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
Пассив | ||||||||||||
10208 | 66 840 | 0 | 66 840 | 0 | 0 | 0 | 0 | 0 | 0 | 66 840 | 0 | 66 840 |
10601 | 21 856 | 0 | 21 856 | 0 | 0 | 0 | 0 | 0 | 0 | 21 856 | 0 | 21 856 |
10701 | 18 220 | 0 | 18 220 | 0 | 0 | 0 | 0 | 0 | 0 | 18 220 | 0 | 18 220 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 96 | 0 | 96 | 141 | 0 | 141 | 108 | 0 | 108 | 63 | 0 | 63 |
30223 | 69 009 | 0 | 69 009 | 1 815 439 | 0 | 1 815 439 | 1 833 217 | 0 | 1 833 217 | 86 787 | 0 | 86 787 |
30226 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
30232 | 0 | 0 | 0 | 24 184 | 36 | 24 220 | 24 184 | 36 | 24 220 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
40602 | 756 | 0 | 756 | 354 | 0 | 354 | 429 | 0 | 429 | 831 | 0 | 831 |
40701 | 22 | 0 | 22 | 5 601 | 0 | 5 601 | 9 057 | 0 | 9 057 | 3 478 | 0 | 3 478 |
40702 | 1 192 681 | 4 730 | 1 197 411 | 7 626 957 | 9 723 | 7 636 680 | 7 028 230 | 7 305 | 7 035 535 | 593 954 | 2 312 | 596 266 |
40703 | 7 392 | 0 | 7 392 | 24 997 | 0 | 24 997 | 24 352 | 0 | 24 352 | 6 747 | 0 | 6 747 |
40802 | 15 182 | 0 | 15 182 | 149 958 | 0 | 149 958 | 154 451 | 0 | 154 451 | 19 675 | 0 | 19 675 |
40817 | 34 216 | 58 | 34 274 | 345 433 | 51 | 345 484 | 337 019 | 64 | 337 083 | 25 802 | 71 | 25 873 |
40821 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
40905 | 5 | 0 | 5 | 463 | 0 | 463 | 458 | 0 | 458 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 0 | 29 | 29 | 0 | 25 | 25 | 0 | 0 | 0 |
40911 | 94 | 0 | 94 | 3 444 | 0 | 3 444 | 3 392 | 0 | 3 392 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
42105 | 301 | 0 | 301 | 680 | 0 | 680 | 578 | 0 | 578 | 199 | 0 | 199 |
42106 | 16 750 | 0 | 16 750 | 0 | 0 | 0 | 250 | 0 | 250 | 17 000 | 0 | 17 000 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42205 | 11 001 | 0 | 11 001 | 0 | 0 | 0 | 156 | 0 | 156 | 11 157 | 0 | 11 157 |
42207 | 7 276 | 0 | 7 276 | 334 | 0 | 334 | 0 | 0 | 0 | 6 942 | 0 | 6 942 |
42301 | 16 097 | 913 | 17 010 | 13 000 | 7 727 | 20 727 | 7 768 | 8 013 | 15 781 | 10 865 | 1 199 | 12 064 |
42303 | 25 | 627 | 652 | 20 | 590 | 610 | 10 | 4 | 14 | 15 | 41 | 56 |
42304 | 233 | 457 | 690 | 0 | 17 | 17 | 4 | 58 | 62 | 237 | 498 | 735 |
42305 | 1 898 | 2 698 | 4 596 | 167 | 443 | 610 | 21 | 104 | 125 | 1 752 | 2 359 | 4 111 |
42306 | 472 575 | 16 354 | 488 929 | 38 262 | 1 176 | 39 438 | 28 584 | 662 | 29 246 | 462 897 | 15 840 | 478 737 |
42307 | 138 419 | 0 | 138 419 | 17 901 | 0 | 17 901 | 26 578 | 0 | 26 578 | 147 096 | 0 | 147 096 |
42309 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
43801 | 0 | 0 | 0 | 107 657 | 0 | 107 657 | 107 657 | 0 | 107 657 | 0 | 0 | 0 |
45215 | 12 058 | 0 | 12 058 | 8 590 | 0 | 8 590 | 8 567 | 0 | 8 567 | 12 035 | 0 | 12 035 |
45415 | 1 238 | 0 | 1 238 | 5 | 0 | 5 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
45515 | 13 867 | 0 | 13 867 | 442 | 0 | 442 | 987 | 0 | 987 | 14 412 | 0 | 14 412 |
45818 | 29 292 | 0 | 29 292 | 253 | 0 | 253 | 860 | 0 | 860 | 29 899 | 0 | 29 899 |
45918 | 469 | 0 | 469 | 62 | 0 | 62 | 17 | 0 | 17 | 424 | 0 | 424 |
47407 | 0 | 0 | 0 | 397 405 | 445 621 | 843 026 | 397 405 | 445 621 | 843 026 | 0 | 0 | 0 |
47411 | 18 210 | 25 | 18 235 | 2 604 | 25 | 2 629 | 2 959 | 20 | 2 979 | 18 565 | 20 | 18 585 |
47416 | 96 | 0 | 96 | 10 109 | 0 | 10 109 | 10 052 | 0 | 10 052 | 39 | 0 | 39 |
47422 | 596 | 0 | 596 | 4 085 | 165 | 4 250 | 4 061 | 165 | 4 226 | 572 | 0 | 572 |
47425 | 1 943 | 0 | 1 943 | 3 237 | 0 | 3 237 | 2 933 | 0 | 2 933 | 1 639 | 0 | 1 639 |
47426 | 355 | 0 | 355 | 355 | 0 | 355 | 344 | 0 | 344 | 344 | 0 | 344 |
50120 | 4 814 | 0 | 4 814 | 563 | 0 | 563 | 464 | 0 | 464 | 4 715 | 0 | 4 715 |
50408 | 2 240 | 0 | 2 240 | 38 | 0 | 38 | 0 | 0 | 0 | 2 202 | 0 | 2 202 |
51510 | 10 655 | 0 | 10 655 | 669 | 0 | 669 | 658 | 0 | 658 | 10 644 | 0 | 10 644 |
52301 | 25 418 | 0 | 25 418 | 157 | 0 | 157 | 11 046 | 0 | 11 046 | 36 307 | 0 | 36 307 |
52302 | 719 | 0 | 719 | 108 547 | 0 | 108 547 | 107 828 | 0 | 107 828 | 0 | 0 | 0 |
52304 | 8 072 | 0 | 8 072 | 8 072 | 0 | 8 072 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 0 | 0 | 0 | 105 730 | 0 | 105 730 | 105 730 | 0 | 105 730 | 0 | 0 | 0 |
52501 | 4 182 | 0 | 4 182 | 0 | 0 | 0 | 501 | 0 | 501 | 4 683 | 0 | 4 683 |
60301 | 2 028 | 0 | 2 028 | 2 601 | 0 | 2 601 | 2 591 | 0 | 2 591 | 2 018 | 0 | 2 018 |
60305 | 2 670 | 0 | 2 670 | 5 970 | 0 | 5 970 | 5 838 | 0 | 5 838 | 2 538 | 0 | 2 538 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60324 | 629 | 0 | 629 | 0 | 0 | 0 | 4 | 0 | 4 | 633 | 0 | 633 |
60601 | 22 081 | 0 | 22 081 | 0 | 0 | 0 | 397 | 0 | 397 | 22 478 | 0 | 22 478 |
61301 | 8 | 0 | 8 | 8 | 0 | 8 | 533 | 0 | 533 | 533 | 0 | 533 |
61304 | 55 | 0 | 55 | 12 | 0 | 12 | 12 | 0 | 12 | 55 | 0 | 55 |
70601 | 185 967 | 0 | 185 967 | 1 | 0 | 1 | 33 531 | 0 | 33 531 | 219 497 | 0 | 219 497 |
70602 | 4 658 | 0 | 4 658 | 344 | 0 | 344 | 659 | 0 | 659 | 4 973 | 0 | 4 973 |
70603 | 25 218 | 0 | 25 218 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 26 947 | 0 | 26 947 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 29 014 | 0 | 29 014 | 0 | 0 | 0 | 260 | 0 | 260 | 28 754 | 0 | 28 754 |
90901 | 204 155 | 0 | 204 155 | 8 758 | 0 | 8 758 | 161 876 | 0 | 161 876 | 51 037 | 0 | 51 037 |
90902 | 110 192 | 0 | 110 192 | 13 649 | 0 | 13 649 | 18 159 | 0 | 18 159 | 105 682 | 0 | 105 682 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 662 938 | 0 | 662 938 | 128 707 | 0 | 128 707 | 23 000 | 0 | 23 000 | 768 645 | 0 | 768 645 |
91501 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
91604 | 14 005 | 265 | 14 270 | 845 | 116 | 961 | 764 | 64 | 828 | 14 086 | 317 | 14 403 |
91704 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
91802 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
99998 | 301 994 | 0 | 301 994 | 22 011 | 0 | 22 011 | 41 836 | 0 | 41 836 | 282 169 | 0 | 282 169 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 221 | 0 | 4 221 | 4 221 | 0 | 4 221 | 0 | 0 | 0 |
91311 | 29 014 | 0 | 29 014 | 260 | 0 | 260 | 0 | 0 | 0 | 28 754 | 0 | 28 754 |
91312 | 252 465 | 0 | 252 465 | 20 647 | 0 | 20 647 | 4 413 | 0 | 4 413 | 236 231 | 0 | 236 231 |
91316 | 0 | 0 | 0 | 8 780 | 0 | 8 780 | 13 000 | 0 | 13 000 | 4 220 | 0 | 4 220 |
91317 | 10 810 | 0 | 10 810 | 7 929 | 0 | 7 929 | 287 | 0 | 287 | 3 168 | 0 | 3 168 |
91507 | 9 705 | 0 | 9 705 | 0 | 0 | 0 | 91 | 0 | 91 | 9 796 | 0 | 9 796 |
99999 | 1 021 878 | 0 | 1 021 878 | 203 715 | 0 | 203 715 | 151 667 | 0 | 151 667 | 969 830 | 0 | 969 830 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 56 126 | 0 | 56 126 | 390 204 | 406 | 390 610 | 446 330 | 406 | 446 736 | 0 | 0 | 0 |
93801 | 11 | 0 | 11 | 584 | 0 | 584 | 595 | 0 | 595 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 56 137 | 56 137 | 403 | 447 493 | 447 896 | 403 | 391 356 | 391 759 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 138,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 136,0000 |
98010 | 0 | 0 | 407 341,0000 | 0 | 0 | 0,0000 | 0 | 0 | 676,0000 | 0 | 0 | 406 665,0000 |
98020 | 0 | 0 | 53,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 51,0000 |
98035 | 0 | 0 | 110,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 111,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 328 642,0000 | 0 | 0 | 682,0000 | 0 | 0 | 3,0000 | 0 | 0 | 327 963,0000 |
98070 | 0 | 0 | 79 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 000,0000 |
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