Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
10605 | 4 178 | 0 | 4 178 | 234 | 0 | 234 | 206 | 0 | 206 | 4 206 | 0 | 4 206 |
20202 | 76 720 | 22 128 | 98 848 | 575 390 | 352 626 | 928 016 | 578 932 | 364 533 | 943 465 | 73 178 | 10 221 | 83 399 |
20208 | 10 049 | 0 | 10 049 | 30 908 | 0 | 30 908 | 28 820 | 0 | 28 820 | 12 137 | 0 | 12 137 |
20209 | 0 | 0 | 0 | 110 277 | 0 | 110 277 | 110 277 | 0 | 110 277 | 0 | 0 | 0 |
30102 | 47 838 | 0 | 47 838 | 2 809 007 | 0 | 2 809 007 | 2 828 824 | 0 | 2 828 824 | 28 021 | 0 | 28 021 |
30110 | 6 291 | 16 043 | 22 334 | 443 361 | 192 660 | 636 021 | 443 711 | 134 814 | 578 525 | 5 941 | 73 889 | 79 830 |
30202 | 12 603 | 0 | 12 603 | 0 | 0 | 0 | 653 | 0 | 653 | 11 950 | 0 | 11 950 |
30204 | 533 | 0 | 533 | 29 | 0 | 29 | 0 | 0 | 0 | 562 | 0 | 562 |
30221 | 0 | 0 | 0 | 0 | 6 101 | 6 101 | 0 | 6 101 | 6 101 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 26 500 | 512 | 27 012 | 26 499 | 512 | 27 011 | 1 | 0 | 1 |
30402 | 5 | 0 | 5 | 227 103 | 0 | 227 103 | 227 108 | 0 | 227 108 | 0 | 0 | 0 |
30602 | 65 | 0 | 65 | 395 700 | 0 | 395 700 | 395 733 | 0 | 395 733 | 32 | 0 | 32 |
32002 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32010 | 0 | 323 | 323 | 0 | 17 | 17 | 0 | 31 | 31 | 0 | 309 | 309 |
44907 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45201 | 0 | 0 | 0 | 3 453 | 0 | 3 453 | 3 453 | 0 | 3 453 | 0 | 0 | 0 |
45206 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 100 | 0 | 3 100 |
45207 | 165 233 | 0 | 165 233 | 20 000 | 0 | 20 000 | 49 563 | 0 | 49 563 | 135 670 | 0 | 135 670 |
45208 | 51 526 | 1 860 | 53 386 | 0 | 94 | 94 | 368 | 322 | 690 | 51 158 | 1 632 | 52 790 |
45408 | 16 580 | 0 | 16 580 | 0 | 0 | 0 | 360 | 0 | 360 | 16 220 | 0 | 16 220 |
45505 | 21 053 | 0 | 21 053 | 6 022 | 0 | 6 022 | 4 505 | 0 | 4 505 | 22 570 | 0 | 22 570 |
45506 | 182 785 | 0 | 182 785 | 17 695 | 0 | 17 695 | 11 703 | 0 | 11 703 | 188 777 | 0 | 188 777 |
45507 | 127 575 | 0 | 127 575 | 6 347 | 0 | 6 347 | 5 063 | 0 | 5 063 | 128 859 | 0 | 128 859 |
45812 | 13 372 | 2 687 | 16 059 | 12 585 | 304 | 12 889 | 167 | 271 | 438 | 25 790 | 2 720 | 28 510 |
45814 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 27 | 0 | 27 | 2 346 | 0 | 2 346 |
45815 | 33 214 | 0 | 33 214 | 2 041 | 0 | 2 041 | 1 610 | 0 | 1 610 | 33 645 | 0 | 33 645 |
45912 | 87 | 0 | 87 | 434 | 0 | 434 | 0 | 0 | 0 | 521 | 0 | 521 |
45915 | 1 212 | 0 | 1 212 | 894 | 0 | 894 | 791 | 0 | 791 | 1 315 | 0 | 1 315 |
47404 | 7 429 | 0 | 7 429 | 241 288 | 6 707 | 247 995 | 239 386 | 60 | 239 446 | 9 331 | 6 647 | 15 978 |
47408 | 0 | 0 | 0 | 678 292 | 764 533 | 1 442 825 | 678 292 | 764 533 | 1 442 825 | 0 | 0 | 0 |
47423 | 7 098 | 0 | 7 098 | 16 968 | 64 618 | 81 586 | 16 126 | 64 618 | 80 744 | 7 940 | 0 | 7 940 |
47427 | 13 219 | 0 | 13 219 | 7 731 | 0 | 7 731 | 7 029 | 0 | 7 029 | 13 921 | 0 | 13 921 |
50104 | 118 601 | 0 | 118 601 | 828 | 0 | 828 | 0 | 0 | 0 | 119 429 | 0 | 119 429 |
50107 | 23 436 | 0 | 23 436 | 159 | 0 | 159 | 0 | 0 | 0 | 23 595 | 0 | 23 595 |
50121 | 147 | 0 | 147 | 16 | 0 | 16 | 0 | 0 | 0 | 163 | 0 | 163 |
50207 | 0 | 0 | 0 | 63 361 | 0 | 63 361 | 0 | 0 | 0 | 63 361 | 0 | 63 361 |
50208 | 83 434 | 0 | 83 434 | 729 | 0 | 729 | 389 | 0 | 389 | 83 774 | 0 | 83 774 |
50221 | 0 | 0 | 0 | 22 | 0 | 22 | 5 | 0 | 5 | 17 | 0 | 17 |
50307 | 28 841 | 0 | 28 841 | 271 | 0 | 271 | 0 | 0 | 0 | 29 112 | 0 | 29 112 |
51508 | 8 821 | 0 | 8 821 | 0 | 0 | 0 | 275 | 0 | 275 | 8 546 | 0 | 8 546 |
51509 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
60302 | 180 | 0 | 180 | 263 | 0 | 263 | 149 | 0 | 149 | 294 | 0 | 294 |
60306 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 1 997 | 0 | 1 997 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 14 | 0 | 14 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 135 | 0 | 135 | 384 | 0 | 384 | 385 | 0 | 385 | 134 | 0 | 134 |
60312 | 1 365 | 0 | 1 365 | 2 485 | 0 | 2 485 | 2 223 | 0 | 2 223 | 1 627 | 0 | 1 627 |
60323 | 1 817 | 0 | 1 817 | 113 | 0 | 113 | 21 | 0 | 21 | 1 909 | 0 | 1 909 |
60401 | 107 953 | 0 | 107 953 | 375 | 0 | 375 | 0 | 0 | 0 | 108 328 | 0 | 108 328 |
60701 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 17 | 0 | 17 | 16 | 0 | 16 | 10 | 0 | 10 |
61008 | 465 | 0 | 465 | 199 | 0 | 199 | 152 | 0 | 152 | 512 | 0 | 512 |
61009 | 285 | 0 | 285 | 149 | 0 | 149 | 133 | 0 | 133 | 301 | 0 | 301 |
61011 | 34 508 | 0 | 34 508 | 807 | 0 | 807 | 0 | 0 | 0 | 35 315 | 0 | 35 315 |
61210 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61403 | 293 | 0 | 293 | 0 | 0 | 0 | 40 | 0 | 40 | 253 | 0 | 253 |
70606 | 366 466 | 0 | 366 466 | 33 339 | 0 | 33 339 | 117 | 0 | 117 | 399 688 | 0 | 399 688 |
70607 | 266 | 0 | 266 | 365 | 0 | 365 | 70 | 0 | 70 | 561 | 0 | 561 |
70608 | 40 879 | 0 | 40 879 | 7 807 | 0 | 7 807 | 0 | 0 | 0 | 48 686 | 0 | 48 686 |
70611 | 4 152 | 0 | 4 152 | 502 | 0 | 502 | 0 | 0 | 0 | 4 654 | 0 | 4 654 |
Итого по активу (баланс) | 1 735 718 | 43 041 | 1 778 759 | 6 341 983 | 1 388 172 | 7 730 155 | 6 362 717 | 1 335 795 | 7 698 512 | 1 714 984 | 95 418 | 1 810 402 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 0 | 0 | 0 | 0 | 0 | 0 | 96 840 | 0 | 96 840 |
10601 | 27 771 | 0 | 27 771 | 0 | 0 | 0 | 0 | 0 | 0 | 27 771 | 0 | 27 771 |
10603 | 0 | 0 | 0 | 5 | 0 | 5 | 21 | 0 | 21 | 16 | 0 | 16 |
10701 | 21 494 | 0 | 21 494 | 0 | 0 | 0 | 0 | 0 | 0 | 21 494 | 0 | 21 494 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 59 | 0 | 59 | 23 | 0 | 23 | 0 | 0 | 0 | 36 | 0 | 36 |
30223 | 50 024 | 0 | 50 024 | 752 445 | 0 | 752 445 | 742 905 | 0 | 742 905 | 40 484 | 0 | 40 484 |
30232 | 1 | 0 | 1 | 35 685 | 200 | 35 885 | 35 685 | 200 | 35 885 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
40602 | 296 | 0 | 296 | 91 | 0 | 91 | 200 | 0 | 200 | 405 | 0 | 405 |
40701 | 7 | 0 | 7 | 2 256 | 0 | 2 256 | 2 273 | 0 | 2 273 | 24 | 0 | 24 |
40702 | 157 678 | 1 636 | 159 314 | 2 045 199 | 6 383 | 2 051 582 | 2 054 223 | 6 274 | 2 060 497 | 166 702 | 1 527 | 168 229 |
40703 | 10 623 | 0 | 10 623 | 23 482 | 0 | 23 482 | 21 029 | 0 | 21 029 | 8 170 | 0 | 8 170 |
40802 | 16 676 | 1 147 | 17 823 | 76 795 | 293 | 77 088 | 74 451 | 35 | 74 486 | 14 332 | 889 | 15 221 |
40817 | 70 001 | 677 | 70 678 | 153 834 | 539 | 154 373 | 142 476 | 14 | 142 490 | 58 643 | 152 | 58 795 |
40821 | 8 096 | 0 | 8 096 | 212 915 | 0 | 212 915 | 211 941 | 0 | 211 941 | 7 122 | 0 | 7 122 |
40905 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 25 | 25 | 0 | 4 | 4 |
40911 | 45 | 0 | 45 | 1 470 | 0 | 1 470 | 1 427 | 0 | 1 427 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
42105 | 6 634 | 0 | 6 634 | 6 500 | 0 | 6 500 | 45 | 0 | 45 | 179 | 0 | 179 |
42106 | 17 201 | 0 | 17 201 | 0 | 0 | 0 | 32 | 0 | 32 | 17 233 | 0 | 17 233 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42205 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 18 | 0 | 18 | 2 793 | 0 | 2 793 |
42207 | 2 158 | 0 | 2 158 | 152 | 0 | 152 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
42301 | 14 565 | 2 185 | 16 750 | 11 350 | 5 859 | 17 209 | 12 071 | 5 935 | 18 006 | 15 286 | 2 261 | 17 547 |
42303 | 0 | 210 | 210 | 0 | 32 | 32 | 0 | 190 | 190 | 0 | 368 | 368 |
42304 | 0 | 1 884 | 1 884 | 0 | 356 | 356 | 0 | 83 | 83 | 0 | 1 611 | 1 611 |
42305 | 256 | 2 490 | 2 746 | 10 | 228 | 238 | 1 | 135 | 136 | 247 | 2 397 | 2 644 |
42306 | 455 396 | 23 268 | 478 664 | 119 609 | 5 425 | 125 034 | 114 568 | 926 | 115 494 | 450 355 | 18 769 | 469 124 |
42307 | 115 866 | 0 | 115 866 | 39 634 | 0 | 39 634 | 22 484 | 0 | 22 484 | 98 716 | 0 | 98 716 |
42601 | 1 | 2 | 3 | 2 | 282 | 284 | 2 | 282 | 284 | 1 | 2 | 3 |
42606 | 0 | 650 | 650 | 0 | 63 | 63 | 0 | 37 | 37 | 0 | 624 | 624 |
44915 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45215 | 20 925 | 0 | 20 925 | 3 524 | 0 | 3 524 | 634 | 0 | 634 | 18 035 | 0 | 18 035 |
45415 | 155 | 0 | 155 | 3 | 0 | 3 | 0 | 0 | 0 | 152 | 0 | 152 |
45515 | 13 713 | 0 | 13 713 | 1 318 | 0 | 1 318 | 959 | 0 | 959 | 13 354 | 0 | 13 354 |
45818 | 50 416 | 0 | 50 416 | 948 | 0 | 948 | 1 897 | 0 | 1 897 | 51 365 | 0 | 51 365 |
45918 | 729 | 0 | 729 | 78 | 0 | 78 | 148 | 0 | 148 | 799 | 0 | 799 |
47407 | 0 | 0 | 0 | 763 080 | 678 723 | 1 441 803 | 763 080 | 678 723 | 1 441 803 | 0 | 0 | 0 |
47411 | 19 930 | 33 | 19 963 | 3 213 | 32 | 3 245 | 3 152 | 29 | 3 181 | 19 869 | 30 | 19 899 |
47416 | 89 | 0 | 89 | 37 500 | 0 | 37 500 | 37 756 | 0 | 37 756 | 345 | 0 | 345 |
47422 | 115 | 0 | 115 | 408 | 75 | 483 | 409 | 75 | 484 | 116 | 0 | 116 |
47425 | 5 499 | 0 | 5 499 | 7 602 | 0 | 7 602 | 7 632 | 0 | 7 632 | 5 529 | 0 | 5 529 |
47426 | 683 | 0 | 683 | 683 | 0 | 683 | 666 | 0 | 666 | 666 | 0 | 666 |
50120 | 6 701 | 0 | 6 701 | 70 | 0 | 70 | 365 | 0 | 365 | 6 996 | 0 | 6 996 |
50220 | 4 178 | 0 | 4 178 | 206 | 0 | 206 | 234 | 0 | 234 | 4 206 | 0 | 4 206 |
50319 | 288 | 0 | 288 | 0 | 0 | 0 | 3 | 0 | 3 | 291 | 0 | 291 |
50408 | 1 458 | 0 | 1 458 | 42 | 0 | 42 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
51510 | 7 862 | 0 | 7 862 | 233 | 0 | 233 | 0 | 0 | 0 | 7 629 | 0 | 7 629 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 39 | 0 | 39 | 923 | 0 | 923 | 3 218 | 0 | 3 218 | 2 334 | 0 | 2 334 |
60305 | 0 | 0 | 0 | 3 928 | 0 | 3 928 | 7 069 | 0 | 7 069 | 3 141 | 0 | 3 141 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 1 893 | 0 | 1 893 | 1 885 | 0 | 1 885 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60324 | 1 950 | 0 | 1 950 | 154 | 0 | 154 | 137 | 0 | 137 | 1 933 | 0 | 1 933 |
60601 | 27 256 | 0 | 27 256 | 0 | 0 | 0 | 363 | 0 | 363 | 27 619 | 0 | 27 619 |
61012 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
61301 | 838 | 0 | 838 | 768 | 0 | 768 | 457 | 0 | 457 | 527 | 0 | 527 |
61304 | 115 | 0 | 115 | 20 | 0 | 20 | 24 | 0 | 24 | 119 | 0 | 119 |
70601 | 364 909 | 0 | 364 909 | 75 | 0 | 75 | 38 183 | 0 | 38 183 | 403 017 | 0 | 403 017 |
70602 | 6 521 | 0 | 6 521 | 0 | 0 | 0 | 15 | 0 | 15 | 6 536 | 0 | 6 536 |
70603 | 40 890 | 0 | 40 890 | 0 | 0 | 0 | 6 179 | 0 | 6 179 | 47 069 | 0 | 47 069 |
Итого по пассиву (баланс) | 1 744 577 | 34 182 | 1 778 759 | 4 309 072 | 698 585 | 5 007 657 | 4 346 263 | 693 037 | 5 039 300 | 1 781 768 | 28 634 | 1 810 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 75 740 | 0 | 75 740 | 17 355 | 0 | 17 355 | 16 666 | 0 | 16 666 | 76 429 | 0 | 76 429 |
90902 | 100 821 | 0 | 100 821 | 27 177 | 0 | 27 177 | 20 728 | 0 | 20 728 | 107 270 | 0 | 107 270 |
90907 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 49 385 | 0 | 49 385 | 1 063 | 0 | 1 063 | 48 322 | 0 | 48 322 |
91414 | 976 308 | 0 | 976 308 | 43 256 | 0 | 43 256 | 45 956 | 0 | 45 956 | 973 608 | 0 | 973 608 |
91501 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
91604 | 13 553 | 970 | 14 523 | 1 024 | 106 | 1 130 | 671 | 123 | 794 | 13 906 | 953 | 14 859 |
91704 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
91802 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
99998 | 295 920 | 0 | 295 920 | 79 522 | 0 | 79 522 | 38 518 | 0 | 38 518 | 336 924 | 0 | 336 924 |
Итого по активу (баланс) | 1 573 332 | 970 | 1 574 302 | 217 721 | 106 | 217 827 | 231 604 | 123 | 231 727 | 1 559 449 | 953 | 1 560 402 |
Пассив | ||||||||||||
91312 | 247 065 | 0 | 247 065 | 13 675 | 0 | 13 675 | 44 896 | 0 | 44 896 | 278 286 | 0 | 278 286 |
91315 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
91316 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 30 300 | 0 | 30 300 | 10 100 | 0 | 10 100 |
91317 | 10 407 | 0 | 10 407 | 4 644 | 0 | 4 644 | 4 325 | 0 | 4 325 | 10 088 | 0 | 10 088 |
91507 | 14 442 | 0 | 14 442 | 0 | 0 | 0 | 0 | 0 | 0 | 14 442 | 0 | 14 442 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
99999 | 1 278 382 | 0 | 1 278 382 | 179 767 | 0 | 179 767 | 124 863 | 0 | 124 863 | 1 223 478 | 0 | 1 223 478 |
Итого по пассиву (баланс) | 1 574 302 | 0 | 1 574 302 | 218 286 | 0 | 218 286 | 204 386 | 0 | 204 386 | 1 560 402 | 0 | 1 560 402 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 689 651 | 56 528 | 746 179 | 627 404 | 56 528 | 683 932 | 62 247 | 0 | 62 247 |
93801 | 0 | 0 | 0 | 4 842 | 0 | 4 842 | 4 842 | 0 | 4 842 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 694 493 | 56 528 | 751 021 | 632 246 | 56 528 | 688 774 | 62 247 | 0 | 62 247 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 55 862 | 633 814 | 689 676 | 55 862 | 695 648 | 751 510 | 0 | 61 834 | 61 834 |
96801 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 3 488 | 0 | 3 488 | 413 | 0 | 413 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 58 937 | 633 814 | 692 751 | 59 350 | 695 648 | 754 998 | 413 | 61 834 | 62 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 232 664,0000 | 0 | 0 | 60 687,0000 | 0 | 0 | 0,0000 | 0 | 0 | 293 351,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98035 | 0 | 0 | 193,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 185,0000 |
Итого по активу (баланс) | 0 | 0 | 232 889,0000 | 0 | 0 | 60 687,0000 | 0 | 0 | 8,0000 | 0 | 0 | 293 568,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 225,0000 | 0 | 0 | 8,0000 | 0 | 0 | 60 687,0000 | 0 | 0 | 60 904,0000 |
98070 | 0 | 0 | 232 664,0000 | 0 | 0 | 47 917,0000 | 0 | 0 | 47 917,0000 | 0 | 0 | 232 664,0000 |
Итого по пассиву (баланс) | 0 | 0 | 232 889,0000 | 0 | 0 | 47 925,0000 | 0 | 0 | 108 604,0000 | 0 | 0 | 293 568,0000 |
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