Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | ||||||||||||
20202 | 73 500 | 30 115 | 103 615 | 1 049 501 | 115 494 | 1 164 995 | 1 015 181 | 121 033 | 1 136 214 | 107 820 | 24 576 | 132 396 |
20208 | 15 555 | 0 | 15 555 | 33 465 | 0 | 33 465 | 37 319 | 0 | 37 319 | 11 701 | 0 | 11 701 |
20209 | 37 | 0 | 37 | 165 012 | 0 | 165 012 | 165 039 | 0 | 165 039 | 10 | 0 | 10 |
30102 | 216 395 | 0 | 216 395 | 5 428 877 | 0 | 5 428 877 | 5 454 997 | 0 | 5 454 997 | 190 275 | 0 | 190 275 |
30110 | 9 151 | 19 208 | 28 359 | 126 947 | 34 046 | 160 993 | 131 594 | 42 757 | 174 351 | 4 504 | 10 497 | 15 001 |
30202 | 228 706 | 0 | 228 706 | 0 | 0 | 0 | 298 | 0 | 298 | 228 408 | 0 | 228 408 |
30204 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 108 | 0 | 108 | 3 130 | 0 | 3 130 |
30233 | 1 973 | 0 | 1 973 | 44 107 | 7 136 | 51 243 | 44 086 | 7 136 | 51 222 | 1 994 | 0 | 1 994 |
30302 | 12 473 | 2 105 | 14 578 | 6 108 | 3 128 | 9 236 | 4 572 | 3 106 | 7 678 | 14 009 | 2 127 | 16 136 |
30306 | 294 479 | 3 | 294 482 | 4 217 | 2 405 | 6 622 | 2 405 | 2 405 | 4 810 | 296 291 | 3 | 296 294 |
30602 | 953 928 | 0 | 953 928 | 24 822 | 0 | 24 822 | 22 094 | 0 | 22 094 | 956 656 | 0 | 956 656 |
32002 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 541 000 | 0 | 541 000 | 541 000 | 0 | 541 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32005 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32201 | 170 | 4 345 | 4 515 | 0 | 149 | 149 | 0 | 103 | 103 | 170 | 4 391 | 4 561 |
45106 | 75 390 | 0 | 75 390 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 72 890 | 0 | 72 890 |
45107 | 89 536 | 0 | 89 536 | 12 600 | 0 | 12 600 | 7 234 | 0 | 7 234 | 94 902 | 0 | 94 902 |
45201 | 54 338 | 0 | 54 338 | 33 104 | 0 | 33 104 | 45 664 | 0 | 45 664 | 41 778 | 0 | 41 778 |
45203 | 48 000 | 0 | 48 000 | 18 000 | 0 | 18 000 | 48 000 | 0 | 48 000 | 18 000 | 0 | 18 000 |
45205 | 126 680 | 0 | 126 680 | 33 725 | 0 | 33 725 | 83 180 | 0 | 83 180 | 77 225 | 0 | 77 225 |
45206 | 2 217 500 | 0 | 2 217 500 | 270 823 | 0 | 270 823 | 140 050 | 0 | 140 050 | 2 348 273 | 0 | 2 348 273 |
45207 | 1 858 531 | 0 | 1 858 531 | 41 950 | 0 | 41 950 | 188 299 | 0 | 188 299 | 1 712 182 | 0 | 1 712 182 |
45208 | 194 558 | 0 | 194 558 | 65 000 | 0 | 65 000 | 1 062 | 0 | 1 062 | 258 496 | 0 | 258 496 |
45407 | 25 443 | 0 | 25 443 | 1 106 | 0 | 1 106 | 8 103 | 0 | 8 103 | 18 446 | 0 | 18 446 |
45502 | 0 | 0 | 0 | 9 220 | 0 | 9 220 | 9 220 | 0 | 9 220 | 0 | 0 | 0 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 168 965 | 0 | 168 965 | 10 000 | 0 | 10 000 | 957 | 0 | 957 | 178 008 | 0 | 178 008 |
45506 | 146 500 | 791 | 147 291 | 7 620 | 27 | 7 647 | 12 669 | 35 | 12 704 | 141 451 | 783 | 142 234 |
45507 | 72 492 | 31 256 | 103 748 | 0 | 1 071 | 1 071 | 1 519 | 737 | 2 256 | 70 973 | 31 590 | 102 563 |
45509 | 1 334 | 0 | 1 334 | 2 416 | 0 | 2 416 | 2 073 | 0 | 2 073 | 1 677 | 0 | 1 677 |
45812 | 210 477 | 0 | 210 477 | 111 604 | 0 | 111 604 | 50 113 | 0 | 50 113 | 271 968 | 0 | 271 968 |
45814 | 5 754 | 0 | 5 754 | 0 | 0 | 0 | 0 | 0 | 0 | 5 754 | 0 | 5 754 |
45815 | 79 593 | 19 | 79 612 | 3 258 | 13 | 3 271 | 1 455 | 1 | 1 456 | 81 396 | 31 | 81 427 |
45912 | 51 746 | 0 | 51 746 | 4 727 | 0 | 4 727 | 794 | 0 | 794 | 55 679 | 0 | 55 679 |
45915 | 19 523 | 4 | 19 527 | 871 | 1 | 872 | 294 | 0 | 294 | 20 100 | 5 | 20 105 |
47408 | 0 | 16 | 16 | 2 447 | 4 870 | 7 317 | 2 447 | 4 870 | 7 317 | 0 | 16 | 16 |
47415 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47423 | 62 323 | 1 073 | 63 396 | 828 | 188 | 1 016 | 1 583 | 693 | 2 276 | 61 568 | 568 | 62 136 |
47427 | 91 140 | 330 | 91 470 | 67 857 | 346 | 68 203 | 63 409 | 331 | 63 740 | 95 588 | 345 | 95 933 |
50606 | 67 828 | 0 | 67 828 | 0 | 0 | 0 | 24 347 | 0 | 24 347 | 43 481 | 0 | 43 481 |
51401 | 161 390 | 0 | 161 390 | 104 896 | 0 | 104 896 | 103 304 | 0 | 103 304 | 162 982 | 0 | 162 982 |
51403 | 222 590 | 0 | 222 590 | 102 148 | 0 | 102 148 | 102 804 | 0 | 102 804 | 221 934 | 0 | 221 934 |
51405 | 102 005 | 0 | 102 005 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 103 042 | 0 | 103 042 |
52601 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
60302 | 14 896 | 0 | 14 896 | 303 | 0 | 303 | 2 907 | 0 | 2 907 | 12 292 | 0 | 12 292 |
60306 | 7 | 0 | 7 | 6 308 | 0 | 6 308 | 6 285 | 0 | 6 285 | 30 | 0 | 30 |
60308 | 54 | 0 | 54 | 457 | 0 | 457 | 433 | 0 | 433 | 78 | 0 | 78 |
60310 | 1 072 | 0 | 1 072 | 415 | 0 | 415 | 438 | 0 | 438 | 1 049 | 0 | 1 049 |
60312 | 4 808 | 0 | 4 808 | 9 289 | 0 | 9 289 | 8 155 | 0 | 8 155 | 5 942 | 0 | 5 942 |
60323 | 446 | 0 | 446 | 813 | 0 | 813 | 810 | 0 | 810 | 449 | 0 | 449 |
60401 | 559 943 | 0 | 559 943 | 0 | 0 | 0 | 0 | 0 | 0 | 559 943 | 0 | 559 943 |
60701 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
60702 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 211 | 0 | 211 | 228 | 0 | 228 | 222 | 0 | 222 | 217 | 0 | 217 |
61008 | 4 | 0 | 4 | 372 | 0 | 372 | 372 | 0 | 372 | 4 | 0 | 4 |
61009 | 677 | 0 | 677 | 231 | 0 | 231 | 499 | 0 | 499 | 409 | 0 | 409 |
61210 | 0 | 0 | 0 | 128 070 | 0 | 128 070 | 128 070 | 0 | 128 070 | 0 | 0 | 0 |
61403 | 14 979 | 0 | 14 979 | 701 | 0 | 701 | 1 177 | 0 | 1 177 | 14 503 | 0 | 14 503 |
70606 | 555 422 | 0 | 555 422 | 233 481 | 0 | 233 481 | 1 000 | 0 | 1 000 | 787 903 | 0 | 787 903 |
70607 | 39 061 | 0 | 39 061 | 797 | 0 | 797 | 0 | 0 | 0 | 39 858 | 0 | 39 858 |
70608 | 20 556 | 0 | 20 556 | 4 315 | 0 | 4 315 | 0 | 0 | 0 | 24 871 | 0 | 24 871 |
70611 | 7 974 | 0 | 7 974 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 9 968 | 0 | 9 968 |
70614 | 75 | 0 | 75 | 695 | 0 | 695 | 347 | 0 | 347 | 423 | 0 | 423 |
Итого по активу (баланс) | 9 593 918 | 89 265 | 9 683 183 | 10 410 137 | 168 874 | 10 579 011 | 10 171 160 | 183 207 | 10 354 367 | 9 832 895 | 74 932 | 9 907 827 |
Пассив | ||||||||||||
10208 | 464 000 | 0 | 464 000 | 0 | 0 | 0 | 0 | 0 | 0 | 464 000 | 0 | 464 000 |
10601 | 237 542 | 0 | 237 542 | 0 | 0 | 0 | 0 | 0 | 0 | 237 542 | 0 | 237 542 |
10701 | 35 033 | 0 | 35 033 | 0 | 0 | 0 | 0 | 0 | 0 | 35 033 | 0 | 35 033 |
10801 | 47 956 | 0 | 47 956 | 0 | 0 | 0 | 0 | 0 | 0 | 47 956 | 0 | 47 956 |
30232 | 1 921 | 1 411 | 3 332 | 46 327 | 15 575 | 61 902 | 46 846 | 15 401 | 62 247 | 2 440 | 1 237 | 3 677 |
30236 | 0 | 0 | 0 | 47 | 17 | 64 | 47 | 17 | 64 | 0 | 0 | 0 |
30301 | 12 473 | 2 105 | 14 578 | 4 572 | 3 106 | 7 678 | 6 108 | 3 128 | 9 236 | 14 009 | 2 127 | 16 136 |
30305 | 294 479 | 3 | 294 482 | 2 405 | 2 405 | 4 810 | 4 217 | 2 405 | 6 622 | 296 291 | 3 | 296 294 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
40502 | 0 | 0 | 0 | 36 529 | 0 | 36 529 | 36 633 | 0 | 36 633 | 104 | 0 | 104 |
40602 | 7 988 | 0 | 7 988 | 57 153 | 0 | 57 153 | 54 211 | 0 | 54 211 | 5 046 | 0 | 5 046 |
40701 | 1 379 | 0 | 1 379 | 81 751 | 0 | 81 751 | 83 156 | 0 | 83 156 | 2 784 | 0 | 2 784 |
40702 | 160 924 | 4 | 160 928 | 7 125 590 | 5 837 | 7 131 427 | 7 082 507 | 6 007 | 7 088 514 | 117 841 | 174 | 118 015 |
40703 | 18 854 | 0 | 18 854 | 26 382 | 0 | 26 382 | 14 963 | 0 | 14 963 | 7 435 | 0 | 7 435 |
40802 | 6 669 | 0 | 6 669 | 83 341 | 0 | 83 341 | 87 383 | 0 | 87 383 | 10 711 | 0 | 10 711 |
40817 | 27 286 | 859 | 28 145 | 127 203 | 207 | 127 410 | 125 152 | 28 | 125 180 | 25 235 | 680 | 25 915 |
40820 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
40821 | 5 | 0 | 5 | 51 048 | 0 | 51 048 | 51 043 | 0 | 51 043 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 8 904 | 0 | 8 904 | 8 904 | 0 | 8 904 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 | 6 075 | 6 099 | 24 | 6 075 | 6 099 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 195 | 250 | 445 | 195 | 250 | 445 | 0 | 0 | 0 |
40911 | 491 | 0 | 491 | 28 717 | 0 | 28 717 | 28 693 | 0 | 28 693 | 467 | 0 | 467 |
40912 | 0 | 0 | 0 | 386 | 2 577 | 2 963 | 386 | 2 577 | 2 963 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 754 | 7 441 | 8 195 | 754 | 7 441 | 8 195 | 0 | 0 | 0 |
41807 | 11 901 | 0 | 11 901 | 12 420 | 0 | 12 420 | 6 420 | 0 | 6 420 | 5 901 | 0 | 5 901 |
42104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42106 | 4 352 678 | 0 | 4 352 678 | 300 | 0 | 300 | 40 906 | 0 | 40 906 | 4 393 284 | 0 | 4 393 284 |
42206 | 82 366 | 0 | 82 366 | 0 | 0 | 0 | 0 | 0 | 0 | 82 366 | 0 | 82 366 |
42301 | 47 492 | 2 458 | 49 950 | 156 351 | 4 750 | 161 101 | 167 413 | 6 382 | 173 795 | 58 554 | 4 090 | 62 644 |
42302 | 50 | 0 | 50 | 451 | 0 | 451 | 401 | 0 | 401 | 0 | 0 | 0 |
42303 | 3 725 | 660 | 4 385 | 1 493 | 667 | 2 160 | 2 068 | 351 | 2 419 | 4 300 | 344 | 4 644 |
42304 | 39 005 | 391 | 39 396 | 17 153 | 276 | 17 429 | 608 | 46 | 654 | 22 460 | 161 | 22 621 |
42305 | 419 530 | 10 898 | 430 428 | 31 872 | 2 122 | 33 994 | 73 155 | 411 | 73 566 | 460 813 | 9 187 | 470 000 |
42306 | 1 888 426 | 50 938 | 1 939 364 | 228 218 | 1 777 | 229 995 | 198 507 | 3 345 | 201 852 | 1 858 715 | 52 506 | 1 911 221 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 2 | 56 |
42605 | 243 | 0 | 243 | 54 | 0 | 54 | 60 | 0 | 60 | 249 | 0 | 249 |
42606 | 210 | 54 | 264 | 0 | 1 | 1 | 97 | 3 | 100 | 307 | 56 | 363 |
45115 | 1 649 | 0 | 1 649 | 97 | 0 | 97 | 126 | 0 | 126 | 1 678 | 0 | 1 678 |
45215 | 91 246 | 0 | 91 246 | 63 006 | 0 | 63 006 | 73 380 | 0 | 73 380 | 101 620 | 0 | 101 620 |
45415 | 263 | 0 | 263 | 55 | 0 | 55 | 0 | 0 | 0 | 208 | 0 | 208 |
45515 | 17 215 | 0 | 17 215 | 625 | 0 | 625 | 9 824 | 0 | 9 824 | 26 414 | 0 | 26 414 |
45818 | 172 239 | 0 | 172 239 | 10 818 | 0 | 10 818 | 19 181 | 0 | 19 181 | 180 602 | 0 | 180 602 |
45918 | 29 278 | 0 | 29 278 | 578 | 0 | 578 | 2 135 | 0 | 2 135 | 30 835 | 0 | 30 835 |
47407 | 0 | 0 | 0 | 5 556 | 1 775 | 7 331 | 5 556 | 1 775 | 7 331 | 0 | 0 | 0 |
47411 | 41 997 | 861 | 42 858 | 15 835 | 223 | 16 058 | 20 196 | 283 | 20 479 | 46 358 | 921 | 47 279 |
47416 | 94 | 0 | 94 | 1 378 | 0 | 1 378 | 1 610 | 0 | 1 610 | 326 | 0 | 326 |
47422 | 9 | 0 | 9 | 119 914 | 0 | 119 914 | 119 919 | 0 | 119 919 | 14 | 0 | 14 |
47425 | 14 232 | 0 | 14 232 | 34 933 | 0 | 34 933 | 36 281 | 0 | 36 281 | 15 580 | 0 | 15 580 |
47426 | 2 615 | 0 | 2 615 | 43 080 | 0 | 43 080 | 43 604 | 0 | 43 604 | 3 139 | 0 | 3 139 |
50620 | 4 224 | 0 | 4 224 | 542 | 0 | 542 | 798 | 0 | 798 | 4 480 | 0 | 4 480 |
52301 | 2 500 | 0 | 2 500 | 7 500 | 0 | 7 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 64 743 | 0 | 64 743 | 64 743 | 0 | 64 743 | 0 | 0 | 0 |
52305 | 22 800 | 0 | 22 800 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 17 800 | 0 | 17 800 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 656 | 0 | 656 | 118 | 0 | 118 | 240 | 0 | 240 | 778 | 0 | 778 |
52602 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
60301 | 425 | 0 | 425 | 6 224 | 0 | 6 224 | 6 197 | 0 | 6 197 | 398 | 0 | 398 |
60305 | 0 | 0 | 0 | 9 923 | 0 | 9 923 | 9 923 | 0 | 9 923 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60311 | 498 | 0 | 498 | 1 094 | 0 | 1 094 | 1 518 | 0 | 1 518 | 922 | 0 | 922 |
60322 | 28 | 0 | 28 | 34 | 0 | 34 | 3 457 | 0 | 3 457 | 3 451 | 0 | 3 451 |
60324 | 554 | 0 | 554 | 0 | 0 | 0 | 158 | 0 | 158 | 712 | 0 | 712 |
60601 | 103 577 | 0 | 103 577 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 106 068 | 0 | 106 068 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 25 | 0 | 25 | 4 | 0 | 4 | 9 | 0 | 9 | 30 | 0 | 30 |
70601 | 574 892 | 0 | 574 892 | 0 | 0 | 0 | 192 111 | 0 | 192 111 | 767 003 | 0 | 767 003 |
70602 | 34 837 | 0 | 34 837 | 0 | 0 | 0 | 542 | 0 | 542 | 35 379 | 0 | 35 379 |
70603 | 19 996 | 0 | 19 996 | 0 | 0 | 0 | 4 262 | 0 | 4 262 | 24 258 | 0 | 24 258 |
70613 | 42 | 0 | 42 | 347 | 0 | 347 | 672 | 0 | 672 | 367 | 0 | 367 |
Итого по пассиву (баланс) | 9 612 525 | 70 658 | 9 683 183 | 8 601 881 | 55 081 | 8 656 962 | 8 825 681 | 55 925 | 8 881 606 | 9 836 325 | 71 502 | 9 907 827 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 72 243 | 0 | 72 243 | 72 243 | 0 | 72 243 | 0 | 0 | 0 |
90901 | 467 459 | 0 | 467 459 | 17 161 | 0 | 17 161 | 10 670 | 0 | 10 670 | 473 950 | 0 | 473 950 |
90902 | 1 142 164 | 0 | 1 142 164 | 59 916 | 0 | 59 916 | 87 431 | 0 | 87 431 | 1 114 649 | 0 | 1 114 649 |
91202 | 14 | 0 | 14 | 7 | 0 | 7 | 4 | 0 | 4 | 17 | 0 | 17 |
91203 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 6 343 486 | 0 | 6 343 486 | 199 726 | 0 | 199 726 | 168 365 | 0 | 168 365 | 6 374 847 | 0 | 6 374 847 |
91501 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
91604 | 67 940 | 0 | 67 940 | 16 255 | 0 | 16 255 | 11 811 | 0 | 11 811 | 72 384 | 0 | 72 384 |
99998 | 6 237 764 | 0 | 6 237 764 | 798 092 | 0 | 798 092 | 665 322 | 0 | 665 322 | 6 370 534 | 0 | 6 370 534 |
Итого по активу (баланс) | 14 259 524 | 0 | 14 259 524 | 1 163 404 | 0 | 1 163 404 | 1 015 850 | 0 | 1 015 850 | 14 407 078 | 0 | 14 407 078 |
Пассив | ||||||||||||
91211 | 412 | 0 | 412 | 0 | 0 | 0 | 10 | 0 | 10 | 422 | 0 | 422 |
91311 | 53 119 | 0 | 53 119 | 0 | 0 | 0 | 0 | 0 | 0 | 53 119 | 0 | 53 119 |
91312 | 6 111 304 | 0 | 6 111 304 | 292 747 | 0 | 292 747 | 409 010 | 0 | 409 010 | 6 227 567 | 0 | 6 227 567 |
91315 | 13 817 | 0 | 13 817 | 0 | 0 | 0 | 0 | 0 | 0 | 13 817 | 0 | 13 817 |
91316 | 6 | 0 | 6 | 2 923 | 0 | 2 923 | 3 900 | 0 | 3 900 | 983 | 0 | 983 |
91317 | 56 707 | 0 | 56 707 | 369 653 | 0 | 369 653 | 385 173 | 0 | 385 173 | 72 227 | 0 | 72 227 |
91507 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 8 021 760 | 0 | 8 021 760 | 331 697 | 0 | 331 697 | 346 481 | 0 | 346 481 | 8 036 544 | 0 | 8 036 544 |
Итого по пассиву (баланс) | 14 259 524 | 0 | 14 259 524 | 997 020 | 0 | 997 020 | 1 144 574 | 0 | 1 144 574 | 14 407 078 | 0 | 14 407 078 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 282 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 200,0000 | 0 | 0 | 270 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 282 219,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12 203,0000 | 0 | 0 | 270 019,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 282 219,0000 | 0 | 0 | 12 202,0000 | 0 | 0 | 2,0000 | 0 | 0 | 270 019,0000 |
Итого по пассиву (баланс) | 0 | 0 | 282 219,0000 | 0 | 0 | 12 202,0000 | 0 | 0 | 2,0000 | 0 | 0 | 270 019,0000 |
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