Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Уральский капитал"
Регистрационный номер
2519
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 | ||||||||||||
10605 | 5 782 | 0 | 5 782 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 4 092 | 0 | 4 092 |
20202 | 81 170 | 20 108 | 101 278 | 2 038 333 | 102 285 | 2 140 618 | 2 033 093 | 97 488 | 2 130 581 | 86 410 | 24 905 | 111 315 |
20208 | 40 761 | 0 | 40 761 | 31 115 | 0 | 31 115 | 48 220 | 0 | 48 220 | 23 656 | 0 | 23 656 |
20209 | 0 | 0 | 0 | 569 575 | 11 509 | 581 084 | 569 575 | 11 509 | 581 084 | 0 | 0 | 0 |
30102 | 162 294 | 0 | 162 294 | 3 699 722 | 0 | 3 699 722 | 3 287 548 | 0 | 3 287 548 | 574 468 | 0 | 574 468 |
30110 | 5 479 | 29 237 | 34 716 | 7 072 | 23 933 | 31 005 | 10 602 | 18 640 | 29 242 | 1 949 | 34 530 | 36 479 |
30202 | 147 776 | 0 | 147 776 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 146 552 | 0 | 146 552 |
30204 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 371 | 0 | 371 | 3 859 | 0 | 3 859 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 12 873 | 0 | 12 873 | 56 119 | 0 | 56 119 | 67 898 | 0 | 67 898 | 1 094 | 0 | 1 094 |
30302 | 0 | 0 | 0 | 198 273 | 11 328 | 209 601 | 190 053 | 427 | 190 480 | 8 220 | 10 901 | 19 121 |
30306 | 243 349 | 0 | 243 349 | 0 | 0 | 0 | 0 | 0 | 0 | 243 349 | 0 | 243 349 |
30602 | 846 737 | 0 | 846 737 | 2 604 015 | 0 | 2 604 015 | 2 498 802 | 0 | 2 498 802 | 951 950 | 0 | 951 950 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32201 | 41 | 4 475 | 4 516 | 0 | 56 | 56 | 0 | 310 | 310 | 41 | 4 221 | 4 262 |
45107 | 94 367 | 0 | 94 367 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 95 367 | 0 | 95 367 |
45201 | 19 523 | 0 | 19 523 | 51 933 | 0 | 51 933 | 42 681 | 0 | 42 681 | 28 775 | 0 | 28 775 |
45203 | 0 | 0 | 0 | 118 300 | 0 | 118 300 | 118 300 | 0 | 118 300 | 0 | 0 | 0 |
45204 | 10 400 | 0 | 10 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 15 800 | 0 | 15 800 |
45205 | 134 900 | 0 | 134 900 | 85 660 | 0 | 85 660 | 72 550 | 0 | 72 550 | 148 010 | 0 | 148 010 |
45206 | 1 223 609 | 0 | 1 223 609 | 78 150 | 0 | 78 150 | 23 287 | 0 | 23 287 | 1 278 472 | 0 | 1 278 472 |
45207 | 1 559 634 | 0 | 1 559 634 | 127 700 | 0 | 127 700 | 102 599 | 0 | 102 599 | 1 584 735 | 0 | 1 584 735 |
45208 | 23 273 | 0 | 23 273 | 0 | 0 | 0 | 121 | 0 | 121 | 23 152 | 0 | 23 152 |
45406 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45407 | 45 123 | 0 | 45 123 | 4 000 | 0 | 4 000 | 720 | 0 | 720 | 48 403 | 0 | 48 403 |
45503 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 0 | 0 | 0 | 3 840 | 0 | 3 840 |
45504 | 19 655 | 0 | 19 655 | 9 820 | 0 | 9 820 | 17 193 | 0 | 17 193 | 12 282 | 0 | 12 282 |
45505 | 275 173 | 552 | 275 725 | 9 140 | 6 | 9 146 | 18 383 | 43 | 18 426 | 265 930 | 515 | 266 445 |
45506 | 229 155 | 33 774 | 262 929 | 1 100 | 420 | 1 520 | 3 477 | 2 350 | 5 827 | 226 778 | 31 844 | 258 622 |
45507 | 109 576 | 0 | 109 576 | 6 959 | 0 | 6 959 | 10 455 | 0 | 10 455 | 106 080 | 0 | 106 080 |
45509 | 2 422 | 0 | 2 422 | 1 958 | 0 | 1 958 | 1 395 | 0 | 1 395 | 2 985 | 0 | 2 985 |
45812 | 20 347 | 0 | 20 347 | 4 496 | 0 | 4 496 | 0 | 0 | 0 | 24 843 | 0 | 24 843 |
45814 | 5 937 | 0 | 5 937 | 0 | 0 | 0 | 0 | 0 | 0 | 5 937 | 0 | 5 937 |
45815 | 65 337 | 0 | 65 337 | 368 | 0 | 368 | 4 911 | 0 | 4 911 | 60 794 | 0 | 60 794 |
45912 | 7 021 | 0 | 7 021 | 1 613 | 0 | 1 613 | 47 | 0 | 47 | 8 587 | 0 | 8 587 |
45914 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45915 | 15 125 | 0 | 15 125 | 378 | 0 | 378 | 2 430 | 0 | 2 430 | 13 073 | 0 | 13 073 |
47408 | 0 | 0 | 0 | 0 | 9 737 | 9 737 | 0 | 9 737 | 9 737 | 0 | 0 | 0 |
47415 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47423 | 12 363 | 445 | 12 808 | 2 642 | 1 309 | 3 951 | 1 994 | 1 342 | 3 336 | 13 011 | 412 | 13 423 |
47427 | 37 340 | 367 | 37 707 | 56 949 | 345 | 57 294 | 28 042 | 367 | 28 409 | 66 247 | 345 | 66 592 |
47901 | 122 458 | 0 | 122 458 | 2 437 | 0 | 2 437 | 778 | 0 | 778 | 124 117 | 0 | 124 117 |
50104 | 0 | 0 | 0 | 198 981 | 0 | 198 981 | 0 | 0 | 0 | 198 981 | 0 | 198 981 |
50121 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
50605 | 0 | 0 | 0 | 223 950 | 0 | 223 950 | 223 950 | 0 | 223 950 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 2 074 813 | 0 | 2 074 813 | 2 074 813 | 0 | 2 074 813 | 0 | 0 | 0 |
50706 | 29 949 | 0 | 29 949 | 0 | 0 | 0 | 0 | 0 | 0 | 29 949 | 0 | 29 949 |
51402 | 0 | 0 | 0 | 2 636 | 0 | 2 636 | 2 636 | 0 | 2 636 | 0 | 0 | 0 |
60302 | 376 | 0 | 376 | 152 | 0 | 152 | 159 | 0 | 159 | 369 | 0 | 369 |
60306 | 23 | 0 | 23 | 3 207 | 0 | 3 207 | 3 230 | 0 | 3 230 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 117 | 0 | 117 | 97 | 0 | 97 | 20 | 0 | 20 |
60310 | 745 | 0 | 745 | 340 | 0 | 340 | 354 | 0 | 354 | 731 | 0 | 731 |
60312 | 1 691 | 0 | 1 691 | 4 796 | 0 | 4 796 | 4 380 | 0 | 4 380 | 2 107 | 0 | 2 107 |
60323 | 34 | 0 | 34 | 656 | 0 | 656 | 690 | 0 | 690 | 0 | 0 | 0 |
60401 | 526 912 | 0 | 526 912 | 25 608 | 0 | 25 608 | 221 | 0 | 221 | 552 299 | 0 | 552 299 |
60701 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60702 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 33 | 0 | 33 | 72 | 0 | 72 | 77 | 0 | 77 | 28 | 0 | 28 |
61008 | 6 | 0 | 6 | 374 | 0 | 374 | 374 | 0 | 374 | 6 | 0 | 6 |
61009 | 269 | 0 | 269 | 26 | 0 | 26 | 23 | 0 | 23 | 272 | 0 | 272 |
61210 | 0 | 0 | 0 | 2 308 822 | 0 | 2 308 822 | 2 308 822 | 0 | 2 308 822 | 0 | 0 | 0 |
61403 | 9 499 | 0 | 9 499 | 2 804 | 0 | 2 804 | 776 | 0 | 776 | 11 527 | 0 | 11 527 |
70606 | 1 682 798 | 0 | 1 682 798 | 113 173 | 0 | 113 173 | 1 682 805 | 0 | 1 682 805 | 113 166 | 0 | 113 166 |
70607 | 13 062 | 0 | 13 062 | 348 | 0 | 348 | 13 330 | 0 | 13 330 | 80 | 0 | 80 |
70608 | 135 204 | 0 | 135 204 | 8 561 | 0 | 8 561 | 135 204 | 0 | 135 204 | 8 561 | 0 | 8 561 |
70611 | 29 962 | 0 | 29 962 | 4 132 | 0 | 4 132 | 29 962 | 0 | 29 962 | 4 132 | 0 | 4 132 |
70706 | 0 | 0 | 0 | 1 684 683 | 0 | 1 684 683 | 61 | 0 | 61 | 1 684 622 | 0 | 1 684 622 |
70707 | 0 | 0 | 0 | 13 062 | 0 | 13 062 | 0 | 0 | 0 | 13 062 | 0 | 13 062 |
70708 | 0 | 0 | 0 | 135 204 | 0 | 135 204 | 0 | 0 | 0 | 135 204 | 0 | 135 204 |
70711 | 0 | 0 | 0 | 29 962 | 0 | 29 962 | 0 | 0 | 0 | 29 962 | 0 | 29 962 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 350 000 | 0 | 350 000 |
10601 | 212 154 | 0 | 212 154 | 861 | 0 | 861 | 25 586 | 0 | 25 586 | 236 879 | 0 | 236 879 |
10701 | 32 509 | 0 | 32 509 | 0 | 0 | 0 | 0 | 0 | 0 | 32 509 | 0 | 32 509 |
30109 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 12 798 | 143 | 12 941 | 69 084 | 2 494 | 71 578 | 57 145 | 2 392 | 59 537 | 859 | 41 | 900 |
30301 | 0 | 0 | 0 | 190 053 | 426 | 190 479 | 198 273 | 11 327 | 209 600 | 8 220 | 10 901 | 19 121 |
30305 | 243 349 | 0 | 243 349 | 0 | 0 | 0 | 0 | 0 | 0 | 243 349 | 0 | 243 349 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 6 861 | 0 | 6 861 | 73 525 | 0 | 73 525 | 66 664 | 0 | 66 664 | 0 | 0 | 0 |
40602 | 4 942 | 0 | 4 942 | 852 | 0 | 852 | 1 042 | 0 | 1 042 | 5 132 | 0 | 5 132 |
40603 | 19 189 | 0 | 19 189 | 300 | 0 | 300 | 5 731 | 0 | 5 731 | 24 620 | 0 | 24 620 |
40701 | 6 368 | 0 | 6 368 | 7 383 | 0 | 7 383 | 6 225 | 0 | 6 225 | 5 210 | 0 | 5 210 |
40702 | 515 171 | 0 | 515 171 | 4 327 449 | 0 | 4 327 449 | 4 185 586 | 0 | 4 185 586 | 373 308 | 0 | 373 308 |
40703 | 6 204 | 0 | 6 204 | 21 732 | 0 | 21 732 | 24 498 | 0 | 24 498 | 8 970 | 0 | 8 970 |
40802 | 16 238 | 0 | 16 238 | 49 601 | 0 | 49 601 | 41 753 | 0 | 41 753 | 8 390 | 0 | 8 390 |
40807 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 29 | 29 |
40817 | 30 621 | 263 | 30 884 | 103 742 | 57 | 103 799 | 95 817 | 4 | 95 821 | 22 696 | 210 | 22 906 |
40820 | 0 | 14 | 14 | 543 | 1 | 544 | 543 | 0 | 543 | 0 | 13 | 13 |
40821 | 1 482 | 0 | 1 482 | 17 892 | 0 | 17 892 | 17 554 | 0 | 17 554 | 1 144 | 0 | 1 144 |
40905 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 554 | 3 949 | 4 503 | 554 | 3 949 | 4 503 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 571 | 1 571 | 0 | 1 571 | 1 571 | 0 | 0 | 0 |
40911 | 175 | 0 | 175 | 50 098 | 0 | 50 098 | 50 154 | 0 | 50 154 | 231 | 0 | 231 |
40912 | 0 | 0 | 0 | 58 | 1 052 | 1 110 | 58 | 1 052 | 1 110 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 91 | 94 | 3 | 91 | 94 | 0 | 0 | 0 |
41807 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
42103 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
42105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42106 | 1 497 729 | 0 | 1 497 729 | 1 500 | 0 | 1 500 | 1 617 852 | 0 | 1 617 852 | 3 114 081 | 0 | 3 114 081 |
42206 | 68 300 | 0 | 68 300 | 0 | 0 | 0 | 0 | 0 | 0 | 68 300 | 0 | 68 300 |
42301 | 108 101 | 8 171 | 116 272 | 720 929 | 22 587 | 743 516 | 664 558 | 21 561 | 686 119 | 51 730 | 7 145 | 58 875 |
42302 | 2 000 | 0 | 2 000 | 197 279 | 0 | 197 279 | 196 371 | 0 | 196 371 | 1 092 | 0 | 1 092 |
42303 | 2 973 | 659 | 3 632 | 2 778 | 92 | 2 870 | 306 | 232 | 538 | 501 | 799 | 1 300 |
42304 | 2 941 | 2 436 | 5 377 | 5 297 | 1 212 | 6 509 | 145 094 | 857 | 145 951 | 142 738 | 2 081 | 144 819 |
42305 | 30 118 | 13 452 | 43 570 | 3 966 | 2 204 | 6 170 | 2 066 | 7 233 | 9 299 | 28 218 | 18 481 | 46 699 |
42306 | 2 448 083 | 74 345 | 2 522 428 | 485 765 | 18 707 | 504 472 | 285 117 | 23 142 | 308 259 | 2 247 435 | 78 780 | 2 326 215 |
42601 | 9 | 2 | 11 | 248 | 0 | 248 | 248 | 0 | 248 | 9 | 2 | 11 |
42604 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 664 | 664 | 0 | 638 | 638 |
42606 | 514 | 0 | 514 | 0 | 0 | 0 | 400 | 0 | 400 | 914 | 0 | 914 |
45115 | 944 | 0 | 944 | 0 | 0 | 0 | 10 | 0 | 10 | 954 | 0 | 954 |
45215 | 75 756 | 0 | 75 756 | 17 299 | 0 | 17 299 | 34 088 | 0 | 34 088 | 92 545 | 0 | 92 545 |
45515 | 23 280 | 0 | 23 280 | 10 683 | 0 | 10 683 | 1 911 | 0 | 1 911 | 14 508 | 0 | 14 508 |
45818 | 84 130 | 0 | 84 130 | 4 663 | 0 | 4 663 | 7 438 | 0 | 7 438 | 86 905 | 0 | 86 905 |
45918 | 14 543 | 0 | 14 543 | 1 753 | 0 | 1 753 | 1 793 | 0 | 1 793 | 14 583 | 0 | 14 583 |
47407 | 0 | 0 | 0 | 9 737 | 0 | 9 737 | 9 737 | 0 | 9 737 | 0 | 0 | 0 |
47411 | 24 653 | 759 | 25 412 | 18 209 | 402 | 18 611 | 20 097 | 450 | 20 547 | 26 541 | 807 | 27 348 |
47416 | 0 | 0 | 0 | 4 471 | 0 | 4 471 | 4 491 | 0 | 4 491 | 20 | 0 | 20 |
47422 | 836 | 329 | 1 165 | 81 270 | 6 150 | 87 420 | 81 126 | 5 823 | 86 949 | 692 | 2 | 694 |
47425 | 8 640 | 0 | 8 640 | 2 312 | 0 | 2 312 | 4 956 | 0 | 4 956 | 11 284 | 0 | 11 284 |
47426 | 1 366 | 0 | 1 366 | 19 113 | 0 | 19 113 | 19 395 | 0 | 19 395 | 1 648 | 0 | 1 648 |
47902 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 16 | 0 | 16 | 1 241 | 0 | 1 241 |
50120 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
50720 | 5 782 | 0 | 5 782 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 4 092 | 0 | 4 092 |
52301 | 804 | 0 | 804 | 37 672 | 0 | 37 672 | 42 877 | 0 | 42 877 | 6 009 | 0 | 6 009 |
52302 | 27 900 | 0 | 27 900 | 93 170 | 0 | 93 170 | 65 270 | 0 | 65 270 | 0 | 0 | 0 |
52304 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 24 377 | 0 | 24 377 | 14 377 | 0 | 14 377 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
52501 | 38 | 0 | 38 | 50 | 0 | 50 | 135 | 0 | 135 | 123 | 0 | 123 |
60301 | 2 256 | 0 | 2 256 | 6 081 | 0 | 6 081 | 7 040 | 0 | 7 040 | 3 215 | 0 | 3 215 |
60305 | 0 | 0 | 0 | 3 357 | 0 | 3 357 | 6 034 | 0 | 6 034 | 2 677 | 0 | 2 677 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 68 | 0 | 68 | 1 652 | 0 | 1 652 | 2 589 | 0 | 2 589 | 1 005 | 0 | 1 005 |
60322 | 0 | 0 | 0 | 2 869 | 0 | 2 869 | 2 869 | 0 | 2 869 | 0 | 0 | 0 |
60324 | 206 | 0 | 206 | 5 | 0 | 5 | 26 | 0 | 26 | 227 | 0 | 227 |
60601 | 67 823 | 0 | 67 823 | 23 | 0 | 23 | 3 220 | 0 | 3 220 | 71 020 | 0 | 71 020 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 20 | 0 | 20 | 5 | 0 | 5 | 7 | 0 | 7 | 22 | 0 | 22 |
70601 | 1 738 768 | 0 | 1 738 768 | 1 738 768 | 0 | 1 738 768 | 118 997 | 0 | 118 997 | 118 997 | 0 | 118 997 |
70602 | 13 062 | 0 | 13 062 | 13 062 | 0 | 13 062 | 2 421 | 0 | 2 421 | 2 421 | 0 | 2 421 |
70603 | 134 107 | 0 | 134 107 | 134 107 | 0 | 134 107 | 8 843 | 0 | 8 843 | 8 843 | 0 | 8 843 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 772 | 0 | 1 738 772 | 1 738 772 | 0 | 1 738 772 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 13 062 | 0 | 13 062 | 13 062 | 0 | 13 062 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 134 107 | 0 | 134 107 | 134 107 | 0 | 134 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 102 942 | 0 | 102 942 | 102 942 | 0 | 102 942 | 0 | 0 | 0 |
90901 | 620 372 | 0 | 620 372 | 2 753 | 0 | 2 753 | 1 709 | 0 | 1 709 | 621 416 | 0 | 621 416 |
90902 | 373 990 | 0 | 373 990 | 92 242 | 0 | 92 242 | 109 151 | 0 | 109 151 | 357 081 | 0 | 357 081 |
91202 | 13 | 0 | 13 | 4 | 0 | 4 | 4 | 0 | 4 | 13 | 0 | 13 |
91203 | 16 | 0 | 16 | 4 | 0 | 4 | 5 | 0 | 5 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 665 591 | 0 | 4 665 591 | 188 926 | 0 | 188 926 | 174 342 | 0 | 174 342 | 4 680 175 | 0 | 4 680 175 |
91501 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
91604 | 24 081 | 0 | 24 081 | 4 398 | 0 | 4 398 | 4 151 | 0 | 4 151 | 24 328 | 0 | 24 328 |
99998 | 3 114 981 | 0 | 3 114 981 | 255 450 | 0 | 255 450 | 349 039 | 0 | 349 039 | 3 021 392 | 0 | 3 021 392 |
Пассив | ||||||||||||
91211 | 250 | 0 | 250 | 0 | 0 | 0 | 10 | 0 | 10 | 260 | 0 | 260 |
91311 | 61 587 | 0 | 61 587 | 31 375 | 0 | 31 375 | 0 | 0 | 0 | 30 212 | 0 | 30 212 |
91312 | 2 836 571 | 0 | 2 836 571 | 74 299 | 0 | 74 299 | 40 341 | 0 | 40 341 | 2 802 613 | 0 | 2 802 613 |
91315 | 148 881 | 0 | 148 881 | 35 219 | 0 | 35 219 | 0 | 0 | 0 | 113 662 | 0 | 113 662 |
91316 | 2 856 | 0 | 2 856 | 7 100 | 0 | 7 100 | 11 301 | 0 | 11 301 | 7 057 | 0 | 7 057 |
91317 | 62 737 | 0 | 62 737 | 201 045 | 0 | 201 045 | 203 797 | 0 | 203 797 | 65 489 | 0 | 65 489 |
91507 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 5 684 844 | 0 | 5 684 844 | 389 992 | 0 | 389 992 | 388 957 | 0 | 388 957 | 5 683 809 | 0 | 5 683 809 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 254 371,0000 | 0 | 0 | 1 071 435 205,0000 | 0 | 0 | 1 071 235 460,0000 | 0 | 0 | 454 116,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1 071 235 462,0000 | 0 | 0 | 1 071 235 462,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 141 009,0000 | 0 | 0 | 1 071 235 462,0000 | 0 | 0 | 1 071 435 207,0000 | 0 | 0 | 340 754,0000 |
98055 | 0 | 0 | 113 371,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 113 371,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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