Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 98 872 | 2 565 | 101 437 | 1 628 114 | 17 061 | 1 645 175 | 1 587 493 | 17 077 | 1 604 570 | 139 493 | 2 549 | 142 042 |
20208 | 108 435 | 0 | 108 435 | 2 312 020 | 0 | 2 312 020 | 2 314 945 | 0 | 2 314 945 | 105 510 | 0 | 105 510 |
20209 | 93 240 | 0 | 93 240 | 2 544 033 | 1 514 | 2 545 547 | 2 526 487 | 1 514 | 2 528 001 | 110 786 | 0 | 110 786 |
30102 | 676 379 | 0 | 676 379 | 12 392 963 | 0 | 12 392 963 | 12 464 081 | 0 | 12 464 081 | 605 261 | 0 | 605 261 |
30110 | 19 508 | 3 143 | 22 651 | 3 356 750 | 1 173 129 | 4 529 879 | 3 364 243 | 1 176 181 | 4 540 424 | 12 015 | 91 | 12 106 |
30114 | 0 | 2 276 | 2 276 | 0 | 3 482 | 3 482 | 0 | 3 435 | 3 435 | 0 | 2 323 | 2 323 |
30202 | 239 681 | 0 | 239 681 | 0 | 0 | 0 | 8 701 | 0 | 8 701 | 230 980 | 0 | 230 980 |
30204 | 6 875 | 0 | 6 875 | 0 | 0 | 0 | 146 | 0 | 146 | 6 729 | 0 | 6 729 |
30210 | 45 650 | 0 | 45 650 | 856 635 | 0 | 856 635 | 870 790 | 0 | 870 790 | 31 495 | 0 | 31 495 |
30213 | 1 047 | 0 | 1 047 | 1 000 | 0 | 1 000 | 1 643 | 0 | 1 643 | 404 | 0 | 404 |
30219 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 1 640 | 0 | 1 640 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 319 156 | 1 942 | 2 321 098 | 2 268 563 | 1 942 | 2 270 505 | 50 593 | 0 | 50 593 |
30233 | 0 | 0 | 0 | 55 762 | 1 342 | 57 104 | 55 762 | 1 342 | 57 104 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
32003 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32004 | 0 | 525 091 | 525 091 | 4 600 000 | 577 875 | 5 177 875 | 1 700 000 | 529 500 | 2 229 500 | 2 900 000 | 573 466 | 3 473 466 |
32005 | 0 | 0 | 0 | 300 000 | 530 453 | 830 453 | 0 | 530 453 | 530 453 | 300 000 | 0 | 300 000 |
45203 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
45204 | 28 483 | 0 | 28 483 | 20 092 | 0 | 20 092 | 19 876 | 0 | 19 876 | 28 699 | 0 | 28 699 |
45205 | 306 522 | 0 | 306 522 | 228 788 | 0 | 228 788 | 229 800 | 0 | 229 800 | 305 510 | 0 | 305 510 |
45206 | 3 249 | 0 | 3 249 | 0 | 0 | 0 | 3 249 | 0 | 3 249 | 0 | 0 | 0 |
45503 | 20 592 | 0 | 20 592 | 936 | 0 | 936 | 11 434 | 0 | 11 434 | 10 094 | 0 | 10 094 |
45504 | 135 200 | 0 | 135 200 | 42 642 | 0 | 42 642 | 60 655 | 0 | 60 655 | 117 187 | 0 | 117 187 |
45505 | 10 316 040 | 0 | 10 316 040 | 1 351 184 | 0 | 1 351 184 | 2 185 925 | 0 | 2 185 925 | 9 481 299 | 0 | 9 481 299 |
45506 | 36 011 777 | 10 518 | 36 022 295 | 2 445 715 | 354 | 2 446 069 | 2 583 309 | 1 764 | 2 585 073 | 35 874 183 | 9 108 | 35 883 291 |
45507 | 41 051 399 | 463 882 | 41 515 281 | 3 212 964 | 16 064 | 3 229 028 | 2 154 577 | 46 104 | 2 200 681 | 42 109 786 | 433 842 | 42 543 628 |
45812 | 16 926 | 0 | 16 926 | 0 | 0 | 0 | 0 | 0 | 0 | 16 926 | 0 | 16 926 |
45815 | 10 105 813 | 110 565 | 10 216 378 | 725 466 | 10 230 | 735 696 | 575 751 | 7 520 | 583 271 | 10 255 528 | 113 275 | 10 368 803 |
45915 | 364 908 | 2 386 | 367 294 | 132 313 | 796 | 133 109 | 115 334 | 739 | 116 073 | 381 887 | 2 443 | 384 330 |
47404 | 0 | 0 | 0 | 599 464 | 0 | 599 464 | 599 464 | 0 | 599 464 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 655 780 | 655 780 | 0 | 655 780 | 655 780 | 0 | 0 | 0 |
47423 | 589 876 | 396 | 590 272 | 37 018 | 14 | 37 032 | 45 851 | 12 | 45 863 | 581 043 | 398 | 581 441 |
47427 | 275 671 | 26 | 275 697 | 377 017 | 811 | 377 828 | 385 119 | 814 | 385 933 | 267 569 | 23 | 267 592 |
47803 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
60302 | 1 857 | 0 | 1 857 | 7 558 | 0 | 7 558 | 3 728 | 0 | 3 728 | 5 687 | 0 | 5 687 |
60306 | 45 237 | 0 | 45 237 | 48 076 | 0 | 48 076 | 45 420 | 0 | 45 420 | 47 893 | 0 | 47 893 |
60308 | 3 722 | 0 | 3 722 | 593 | 0 | 593 | 1 880 | 0 | 1 880 | 2 435 | 0 | 2 435 |
60312 | 602 277 | 0 | 602 277 | 173 695 | 0 | 173 695 | 200 316 | 0 | 200 316 | 575 656 | 0 | 575 656 |
60314 | 0 | 162 | 162 | 0 | 150 | 150 | 0 | 71 | 71 | 0 | 241 | 241 |
60323 | 4 483 | 0 | 4 483 | 431 | 0 | 431 | 426 | 0 | 426 | 4 488 | 0 | 4 488 |
60401 | 811 494 | 0 | 811 494 | 4 081 | 0 | 4 081 | 2 160 | 0 | 2 160 | 813 415 | 0 | 813 415 |
60701 | 2 182 | 0 | 2 182 | 5 370 | 0 | 5 370 | 4 081 | 0 | 4 081 | 3 471 | 0 | 3 471 |
60901 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
61002 | 4 518 | 0 | 4 518 | 380 | 0 | 380 | 202 | 0 | 202 | 4 696 | 0 | 4 696 |
61008 | 73 136 | 0 | 73 136 | 11 087 | 0 | 11 087 | 3 998 | 0 | 3 998 | 80 225 | 0 | 80 225 |
61009 | 1 057 | 0 | 1 057 | 5 830 | 0 | 5 830 | 5 675 | 0 | 5 675 | 1 212 | 0 | 1 212 |
61011 | 8 372 | 0 | 8 372 | 8 152 | 0 | 8 152 | 4 226 | 0 | 4 226 | 12 298 | 0 | 12 298 |
61209 | 0 | 0 | 0 | 7 399 | 0 | 7 399 | 7 399 | 0 | 7 399 | 0 | 0 | 0 |
61403 | 90 071 | 0 | 90 071 | 12 638 | 0 | 12 638 | 411 | 0 | 411 | 102 298 | 0 | 102 298 |
70606 | 6 545 388 | 0 | 6 545 388 | 1 850 027 | 0 | 1 850 027 | 648 | 0 | 648 | 8 394 767 | 0 | 8 394 767 |
70608 | 308 877 | 0 | 308 877 | 66 945 | 0 | 66 945 | 0 | 0 | 0 | 375 822 | 0 | 375 822 |
70611 | 179 001 | 0 | 179 001 | 71 883 | 0 | 71 883 | 0 | 0 | 0 | 250 884 | 0 | 250 884 |
70614 | 6 675 | 0 | 6 675 | 38 644 | 0 | 38 644 | 0 | 0 | 0 | 45 319 | 0 | 45 319 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 51 498 | 0 | 51 498 | 0 | 0 | 0 | 0 | 0 | 0 | 51 498 | 0 | 51 498 |
10701 | 390 227 | 0 | 390 227 | 0 | 0 | 0 | 0 | 0 | 0 | 390 227 | 0 | 390 227 |
10801 | 7 491 624 | 0 | 7 491 624 | 0 | 0 | 0 | 0 | 0 | 0 | 7 491 624 | 0 | 7 491 624 |
30109 | 30 270 | 0 | 30 270 | 524 898 | 20 | 524 918 | 542 672 | 20 | 542 692 | 48 044 | 0 | 48 044 |
30126 | 609 | 0 | 609 | 110 912 | 0 | 110 912 | 110 642 | 0 | 110 642 | 339 | 0 | 339 |
30222 | 19 | 0 | 19 | 2 312 031 | 0 | 2 312 031 | 2 312 020 | 0 | 2 312 020 | 8 | 0 | 8 |
30223 | 8 | 0 | 8 | 4 323 797 | 0 | 4 323 797 | 4 323 808 | 0 | 4 323 808 | 19 | 0 | 19 |
30226 | 10 | 0 | 10 | 203 | 0 | 203 | 3 756 | 0 | 3 756 | 3 563 | 0 | 3 563 |
30232 | 1 594 | 0 | 1 594 | 56 976 | 136 | 57 112 | 56 428 | 136 | 56 564 | 1 046 | 0 | 1 046 |
31204 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31205 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31304 | 0 | 35 142 | 35 142 | 0 | 36 205 | 36 205 | 0 | 1 063 | 1 063 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 14 721 | 14 721 | 0 | 14 712 | 14 712 |
31306 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 5 700 000 | 0 | 5 700 000 | 500 000 | 0 | 500 000 | 1 500 000 | 0 | 1 500 000 | 6 700 000 | 0 | 6 700 000 |
31308 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 2 000 000 | 0 | 2 000 000 |
31407 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 |
31408 | 5 630 000 | 0 | 5 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 630 000 | 0 | 5 630 000 |
31409 | 19 965 000 | 395 352 | 20 360 352 | 500 000 | 12 065 | 512 065 | 200 000 | 13 929 | 213 929 | 19 665 000 | 397 216 | 20 062 216 |
32015 | 252 509 | 0 | 252 509 | 222 604 | 0 | 222 604 | 347 442 | 0 | 347 442 | 377 347 | 0 | 377 347 |
40701 | 1 642 240 | 276 809 | 1 919 049 | 75 494 | 9 995 | 85 489 | 263 552 | 7 922 | 271 474 | 1 830 298 | 274 736 | 2 105 034 |
40702 | 154 127 | 4 | 154 131 | 745 459 | 23 | 745 482 | 642 895 | 23 | 642 918 | 51 563 | 4 | 51 567 |
40703 | 1 640 | 464 | 2 104 | 817 | 17 | 834 | 1 178 | 13 | 1 191 | 2 001 | 460 | 2 461 |
40802 | 794 | 0 | 794 | 350 | 0 | 350 | 0 | 0 | 0 | 444 | 0 | 444 |
40817 | 1 708 701 | 377 | 1 709 078 | 5 777 267 | 11 | 5 777 278 | 5 719 007 | 13 | 5 719 020 | 1 650 441 | 379 | 1 650 820 |
40911 | 13 162 | 0 | 13 162 | 1 566 828 | 0 | 1 566 828 | 1 571 547 | 0 | 1 571 547 | 17 881 | 0 | 17 881 |
42002 | 0 | 0 | 0 | 0 | 407 | 407 | 414 119 | 56 202 | 470 321 | 414 119 | 55 795 | 469 914 |
42005 | 400 000 | 0 | 400 000 | 414 119 | 0 | 414 119 | 14 119 | 0 | 14 119 | 0 | 0 | 0 |
42006 | 277 773 | 120 159 | 397 932 | 0 | 59 703 | 59 703 | 0 | 5 162 | 5 162 | 277 773 | 65 618 | 343 391 |
42007 | 228 185 | 90 423 | 318 608 | 0 | 3 048 | 3 048 | 40 000 | 2 639 | 42 639 | 268 185 | 90 014 | 358 199 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42301 | 458 296 | 8 884 | 467 180 | 10 615 729 | 37 483 | 10 653 212 | 10 614 489 | 37 744 | 10 652 233 | 457 056 | 9 145 | 466 201 |
42304 | 190 | 10 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 10 | 200 |
42305 | 1 093 | 0 | 1 093 | 360 | 0 | 360 | 408 | 0 | 408 | 1 141 | 0 | 1 141 |
42306 | 38 728 | 1 840 | 40 568 | 3 812 | 524 | 4 336 | 281 | 50 | 331 | 35 197 | 1 366 | 36 563 |
42507 | 2 351 480 | 0 | 2 351 480 | 443 280 | 0 | 443 280 | 0 | 0 | 0 | 1 908 200 | 0 | 1 908 200 |
42601 | 0 | 6 | 6 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 6 | 6 |
42606 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 5 | 0 | 5 | 1 569 | 0 | 1 569 |
45215 | 10 697 | 0 | 10 697 | 21 690 | 0 | 21 690 | 18 833 | 0 | 18 833 | 7 840 | 0 | 7 840 |
45515 | 2 525 772 | 0 | 2 525 772 | 235 959 | 0 | 235 959 | 45 957 | 0 | 45 957 | 2 335 770 | 0 | 2 335 770 |
45818 | 8 746 804 | 0 | 8 746 804 | 80 725 | 0 | 80 725 | 88 844 | 0 | 88 844 | 8 754 923 | 0 | 8 754 923 |
45918 | 234 715 | 0 | 234 715 | 5 343 | 0 | 5 343 | 2 590 | 0 | 2 590 | 231 962 | 0 | 231 962 |
47407 | 0 | 0 | 0 | 654 859 | 0 | 654 859 | 654 859 | 0 | 654 859 | 0 | 0 | 0 |
47411 | 635 | 4 | 639 | 286 | 2 | 288 | 187 | 3 | 190 | 536 | 5 | 541 |
47416 | 2 361 | 10 | 2 371 | 38 074 | 19 | 38 093 | 39 343 | 11 | 39 354 | 3 630 | 2 | 3 632 |
47422 | 1 931 | 1 | 1 932 | 11 284 | 0 | 11 284 | 11 538 | 0 | 11 538 | 2 185 | 1 | 2 186 |
47425 | 583 694 | 0 | 583 694 | 83 423 | 0 | 83 423 | 20 204 | 0 | 20 204 | 520 475 | 0 | 520 475 |
47426 | 1 424 174 | 15 618 | 1 439 792 | 285 117 | 2 700 | 287 817 | 330 189 | 2 891 | 333 080 | 1 469 246 | 15 809 | 1 485 055 |
47804 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
52005 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52006 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 |
52501 | 220 020 | 0 | 220 020 | 0 | 0 | 0 | 103 560 | 0 | 103 560 | 323 580 | 0 | 323 580 |
52602 | 6 521 | 0 | 6 521 | 5 875 | 0 | 5 875 | 38 644 | 0 | 38 644 | 39 290 | 0 | 39 290 |
60301 | 0 | 0 | 0 | 201 287 | 0 | 201 287 | 228 547 | 0 | 228 547 | 27 260 | 0 | 27 260 |
60305 | 276 | 0 | 276 | 325 005 | 0 | 325 005 | 324 904 | 0 | 324 904 | 175 | 0 | 175 |
60307 | 13 | 0 | 13 | 976 | 0 | 976 | 979 | 0 | 979 | 16 | 0 | 16 |
60309 | 42 255 | 0 | 42 255 | 42 156 | 0 | 42 156 | 15 213 | 0 | 15 213 | 15 312 | 0 | 15 312 |
60311 | 10 125 | 0 | 10 125 | 129 940 | 0 | 129 940 | 127 393 | 0 | 127 393 | 7 578 | 0 | 7 578 |
60313 | 0 | 0 | 0 | 0 | 18 990 | 18 990 | 0 | 18 990 | 18 990 | 0 | 0 | 0 |
60322 | 3 146 | 0 | 3 146 | 8 796 | 0 | 8 796 | 6 313 | 0 | 6 313 | 663 | 0 | 663 |
60324 | 3 637 | 0 | 3 637 | 148 | 0 | 148 | 28 | 0 | 28 | 3 517 | 0 | 3 517 |
60601 | 556 300 | 0 | 556 300 | 757 | 0 | 757 | 10 280 | 0 | 10 280 | 565 823 | 0 | 565 823 |
60903 | 94 | 0 | 94 | 0 | 0 | 0 | 23 | 0 | 23 | 117 | 0 | 117 |
70601 | 7 867 553 | 0 | 7 867 553 | 3 321 | 0 | 3 321 | 2 388 496 | 0 | 2 388 496 | 10 252 728 | 0 | 10 252 728 |
70603 | 284 984 | 0 | 284 984 | 0 | 0 | 0 | 68 969 | 0 | 68 969 | 353 953 | 0 | 353 953 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 154 | 0 | 154 | 0 | 0 | 0 | 117 | 0 | 117 | 271 | 0 | 271 |
70801 | 4 298 870 | 0 | 4 298 870 | 0 | 0 | 0 | 0 | 0 | 0 | 4 298 870 | 0 | 4 298 870 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 339 | 0 | 339 | 8 366 | 0 | 8 366 | 717 | 0 | 717 | 7 988 | 0 | 7 988 |
90902 | 3 961 | 0 | 3 961 | 175 | 0 | 175 | 180 | 0 | 180 | 3 956 | 0 | 3 956 |
91203 | 96 | 0 | 96 | 23 | 0 | 23 | 34 | 0 | 34 | 85 | 0 | 85 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 967 880 | 277 480 | 18 245 360 | 829 871 | 9 579 | 839 450 | 534 469 | 24 439 | 558 908 | 18 263 282 | 262 620 | 18 525 902 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
91501 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
91502 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
91604 | 1 411 352 | 11 691 | 1 423 043 | 71 543 | 918 | 72 461 | 53 645 | 760 | 54 405 | 1 429 250 | 11 849 | 1 441 099 |
91704 | 139 265 | 798 | 140 063 | 2 855 | 28 | 2 883 | 760 | 25 | 785 | 141 360 | 801 | 142 161 |
91802 | 648 833 | 2 672 | 651 505 | 29 164 | 94 | 29 258 | 904 | 81 | 985 | 677 093 | 2 685 | 679 778 |
99998 | 152 547 496 | 0 | 152 547 496 | 8 052 753 | 0 | 8 052 753 | 6 025 817 | 0 | 6 025 817 | 154 574 432 | 0 | 154 574 432 |
Пассив | ||||||||||||
91312 | 145 464 617 | 1 495 884 | 146 960 501 | 5 503 207 | 111 554 | 5 614 761 | 7 493 086 | 51 810 | 7 544 896 | 147 454 496 | 1 436 140 | 148 890 636 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 4 630 607 | 0 | 4 630 607 | 375 998 | 0 | 375 998 | 469 914 | 0 | 469 914 | 4 724 523 | 0 | 4 724 523 |
91507 | 906 388 | 0 | 906 388 | 35 058 | 0 | 35 058 | 37 943 | 0 | 37 943 | 909 273 | 0 | 909 273 |
99999 | 20 669 422 | 0 | 20 669 422 | 613 521 | 0 | 613 521 | 950 123 | 0 | 950 123 | 21 006 024 | 0 | 21 006 024 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93307 | 0 | 0 | 0 | 0 | 55 720 | 55 720 | 0 | 55 720 | 55 720 | 0 | 0 | 0 |
93308 | 0 | 55 828 | 55 828 | 0 | 101 502 | 101 502 | 0 | 157 330 | 157 330 | 0 | 0 | 0 |
93309 | 0 | 122 391 | 122 391 | 0 | 745 | 745 | 0 | 123 136 | 123 136 | 0 | 0 | 0 |
93310 | 0 | 264 794 | 264 794 | 0 | 4 750 | 4 750 | 0 | 269 544 | 269 544 | 0 | 0 | 0 |
93606 | 0 | 0 | 0 | 0 | 31 858 | 31 858 | 0 | 31 858 | 31 858 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 154 077 | 154 077 | 0 | 55 658 | 55 658 | 0 | 98 419 | 98 419 |
93608 | 0 | 0 | 0 | 0 | 122 637 | 122 637 | 0 | 99 582 | 99 582 | 0 | 23 055 | 23 055 |
93609 | 0 | 0 | 0 | 0 | 23 261 | 23 261 | 0 | 23 261 | 23 261 | 0 | 0 | 0 |
93610 | 0 | 61 410 | 61 410 | 0 | 267 836 | 267 836 | 0 | 5 218 | 5 218 | 0 | 324 028 | 324 028 |
93801 | 60 162 | 0 | 60 162 | 67 369 | 0 | 67 369 | 69 668 | 0 | 69 668 | 57 863 | 0 | 57 863 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 35 088 | 0 | 35 088 | 35 088 | 0 | 35 088 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 61 220 | 0 | 61 220 | 168 865 | 0 | 168 865 | 107 645 | 0 | 107 645 |
96308 | 61 220 | 0 | 61 220 | 168 865 | 0 | 168 865 | 132 487 | 0 | 132 487 | 24 842 | 0 | 24 842 |
96309 | 132 487 | 0 | 132 487 | 132 487 | 0 | 132 487 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 370 878 | 0 | 370 878 | 0 | 0 | 0 | 0 | 0 | 0 | 370 878 | 0 | 370 878 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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