Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | ||||||||||||
10610 | 46 255 | 0 | 46 255 | 0 | 0 | 0 | 0 | 0 | 0 | 46 255 | 0 | 46 255 |
10901 | 90 350 | 0 | 90 350 | 0 | 0 | 0 | 0 | 0 | 0 | 90 350 | 0 | 90 350 |
20202 | 122 085 | 56 398 | 178 483 | 1 021 820 | 135 836 | 1 157 656 | 989 451 | 127 290 | 1 116 741 | 154 454 | 64 944 | 219 398 |
20208 | 16 589 | 0 | 16 589 | 14 355 | 0 | 14 355 | 15 350 | 0 | 15 350 | 15 594 | 0 | 15 594 |
20209 | 30 | 0 | 30 | 175 029 | 2 738 | 177 767 | 175 059 | 2 738 | 177 797 | 0 | 0 | 0 |
30102 | 365 361 | 0 | 365 361 | 4 082 615 | 0 | 4 082 615 | 4 296 285 | 0 | 4 296 285 | 151 691 | 0 | 151 691 |
30110 | 8 069 | 6 979 | 15 048 | 40 077 | 42 043 | 82 120 | 40 666 | 41 739 | 82 405 | 7 480 | 7 283 | 14 763 |
30202 | 202 983 | 0 | 202 983 | 723 | 0 | 723 | 0 | 0 | 0 | 203 706 | 0 | 203 706 |
30204 | 3 912 | 0 | 3 912 | 104 | 0 | 104 | 0 | 0 | 0 | 4 016 | 0 | 4 016 |
30215 | 0 | 0 | 0 | 60 | 683 | 743 | 0 | 18 | 18 | 60 | 665 | 725 |
30233 | 80 | 0 | 80 | 32 626 | 3 720 | 36 346 | 32 650 | 3 563 | 36 213 | 56 | 157 | 213 |
30302 | 109 237 | 4 318 | 113 555 | 146 611 | 580 | 147 191 | 148 472 | 175 | 148 647 | 107 376 | 4 723 | 112 099 |
30306 | 122 701 | 1 | 122 702 | 103 | 0 | 103 | 204 | 0 | 204 | 122 600 | 1 | 122 601 |
30602 | 102 | 0 | 102 | 6 319 | 0 | 6 319 | 6 365 | 0 | 6 365 | 56 | 0 | 56 |
32002 | 0 | 0 | 0 | 1 530 000 | 0 | 1 530 000 | 1 530 000 | 0 | 1 530 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 430 000 | 0 | 430 000 | 220 000 | 0 | 220 000 |
32201 | 546 | 4 966 | 5 512 | 0 | 154 | 154 | 1 | 5 120 | 5 121 | 545 | 0 | 545 |
45106 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 2 075 | 0 | 2 075 |
45107 | 192 828 | 0 | 192 828 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 189 116 | 0 | 189 116 |
45201 | 3 579 | 0 | 3 579 | 16 587 | 0 | 16 587 | 13 882 | 0 | 13 882 | 6 284 | 0 | 6 284 |
45203 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
45204 | 15 400 | 0 | 15 400 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 55 400 | 0 | 55 400 |
45205 | 48 500 | 0 | 48 500 | 50 000 | 0 | 50 000 | 6 500 | 0 | 6 500 | 92 000 | 0 | 92 000 |
45206 | 1 916 772 | 0 | 1 916 772 | 318 560 | 0 | 318 560 | 176 182 | 0 | 176 182 | 2 059 150 | 0 | 2 059 150 |
45207 | 2 499 760 | 0 | 2 499 760 | 187 182 | 0 | 187 182 | 329 315 | 0 | 329 315 | 2 357 627 | 0 | 2 357 627 |
45208 | 254 234 | 0 | 254 234 | 0 | 0 | 0 | 89 036 | 0 | 89 036 | 165 198 | 0 | 165 198 |
45407 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 277 | 0 | 277 | 3 056 | 0 | 3 056 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 2 000 | 35 727 | 37 727 | 70 000 | 2 503 | 72 503 | 2 000 | 1 298 | 3 298 | 70 000 | 36 932 | 106 932 |
45505 | 186 786 | 0 | 186 786 | 75 025 | 0 | 75 025 | 72 079 | 0 | 72 079 | 189 732 | 0 | 189 732 |
45506 | 194 198 | 0 | 194 198 | 70 300 | 0 | 70 300 | 107 438 | 0 | 107 438 | 157 060 | 0 | 157 060 |
45507 | 51 134 | 193 | 51 327 | 0 | 14 | 14 | 3 573 | 11 | 3 584 | 47 561 | 196 | 47 757 |
45509 | 3 718 | 0 | 3 718 | 6 919 | 0 | 6 919 | 6 805 | 0 | 6 805 | 3 832 | 0 | 3 832 |
45812 | 436 074 | 0 | 436 074 | 22 834 | 0 | 22 834 | 29 105 | 0 | 29 105 | 429 803 | 0 | 429 803 |
45814 | 5 755 | 0 | 5 755 | 0 | 0 | 0 | 0 | 0 | 0 | 5 755 | 0 | 5 755 |
45815 | 55 554 | 183 | 55 737 | 1 152 | 13 | 1 165 | 668 | 7 | 675 | 56 038 | 189 | 56 227 |
45912 | 69 772 | 0 | 69 772 | 1 336 | 0 | 1 336 | 17 942 | 0 | 17 942 | 53 166 | 0 | 53 166 |
45915 | 21 639 | 11 | 21 650 | 853 | 0 | 853 | 2 783 | 0 | 2 783 | 19 709 | 11 | 19 720 |
47408 | 0 | 0 | 0 | 0 | 23 038 | 23 038 | 0 | 23 038 | 23 038 | 0 | 0 | 0 |
47413 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47415 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47423 | 111 653 | 775 | 112 428 | 52 190 | 6 | 52 196 | 53 006 | 768 | 53 774 | 110 837 | 13 | 110 850 |
47427 | 175 897 | 382 | 176 279 | 74 715 | 405 | 75 120 | 69 963 | 393 | 70 356 | 180 649 | 394 | 181 043 |
50104 | 153 344 | 0 | 153 344 | 1 078 | 0 | 1 078 | 6 320 | 0 | 6 320 | 148 102 | 0 | 148 102 |
51401 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
51403 | 300 592 | 0 | 300 592 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 302 630 | 0 | 302 630 |
60302 | 19 696 | 0 | 19 696 | 199 | 0 | 199 | 184 | 0 | 184 | 19 711 | 0 | 19 711 |
60306 | 0 | 0 | 0 | 5 145 | 0 | 5 145 | 5 145 | 0 | 5 145 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60310 | 1 495 | 0 | 1 495 | 845 | 0 | 845 | 519 | 0 | 519 | 1 821 | 0 | 1 821 |
60312 | 8 522 | 0 | 8 522 | 9 729 | 0 | 9 729 | 10 714 | 0 | 10 714 | 7 537 | 0 | 7 537 |
60323 | 1 510 | 0 | 1 510 | 1 349 | 0 | 1 349 | 1 375 | 0 | 1 375 | 1 484 | 0 | 1 484 |
60401 | 531 944 | 0 | 531 944 | 609 | 0 | 609 | 0 | 0 | 0 | 532 553 | 0 | 532 553 |
60701 | 2 296 | 0 | 2 296 | 2 628 | 0 | 2 628 | 609 | 0 | 609 | 4 315 | 0 | 4 315 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 66 | 0 | 66 | 32 | 0 | 32 | 56 | 0 | 56 | 42 | 0 | 42 |
61008 | 17 | 0 | 17 | 397 | 0 | 397 | 406 | 0 | 406 | 8 | 0 | 8 |
61009 | 1 791 | 0 | 1 791 | 190 | 0 | 190 | 191 | 0 | 191 | 1 790 | 0 | 1 790 |
61011 | 0 | 0 | 0 | 15 211 | 0 | 15 211 | 0 | 0 | 0 | 15 211 | 0 | 15 211 |
61209 | 0 | 0 | 0 | 48 642 | 0 | 48 642 | 48 642 | 0 | 48 642 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
61403 | 16 060 | 0 | 16 060 | 1 350 | 0 | 1 350 | 1 070 | 0 | 1 070 | 16 340 | 0 | 16 340 |
61702 | 7 749 | 0 | 7 749 | 519 | 0 | 519 | 0 | 0 | 0 | 8 268 | 0 | 8 268 |
70606 | 822 384 | 0 | 822 384 | 170 794 | 0 | 170 794 | 249 | 0 | 249 | 992 929 | 0 | 992 929 |
70607 | 15 166 | 0 | 15 166 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 18 586 | 0 | 18 586 |
70608 | 73 166 | 0 | 73 166 | 11 033 | 0 | 11 033 | 0 | 0 | 0 | 84 199 | 0 | 84 199 |
70611 | 8 486 | 0 | 8 486 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 10 148 | 0 | 10 148 |
Итого по активу (баланс) | 9 306 033 | 109 933 | 9 415 966 | 9 310 082 | 211 733 | 9 521 815 | 9 070 123 | 206 158 | 9 276 281 | 9 545 992 | 115 508 | 9 661 500 |
Пассив | ||||||||||||
10208 | 464 000 | 0 | 464 000 | 0 | 0 | 0 | 0 | 0 | 0 | 464 000 | 0 | 464 000 |
10601 | 231 248 | 0 | 231 248 | 0 | 0 | 0 | 0 | 0 | 0 | 231 248 | 0 | 231 248 |
10701 | 35 033 | 0 | 35 033 | 0 | 0 | 0 | 0 | 0 | 0 | 35 033 | 0 | 35 033 |
10801 | 48 743 | 0 | 48 743 | 0 | 0 | 0 | 0 | 0 | 0 | 48 743 | 0 | 48 743 |
30220 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
30232 | 60 | 18 | 78 | 19 900 | 11 247 | 31 147 | 19 892 | 11 229 | 31 121 | 52 | 0 | 52 |
30301 | 109 237 | 4 318 | 113 555 | 148 472 | 175 | 148 647 | 146 611 | 580 | 147 191 | 107 376 | 4 723 | 112 099 |
30305 | 122 701 | 1 | 122 702 | 204 | 0 | 204 | 103 | 0 | 103 | 122 600 | 1 | 122 601 |
40602 | 2 522 | 0 | 2 522 | 23 051 | 0 | 23 051 | 21 867 | 0 | 21 867 | 1 338 | 0 | 1 338 |
40701 | 2 975 | 0 | 2 975 | 27 059 | 0 | 27 059 | 33 435 | 0 | 33 435 | 9 351 | 0 | 9 351 |
40702 | 144 567 | 364 | 144 931 | 3 292 676 | 1 367 | 3 294 043 | 3 369 742 | 1 010 | 3 370 752 | 221 633 | 7 | 221 640 |
40703 | 5 384 | 0 | 5 384 | 11 189 | 0 | 11 189 | 10 196 | 0 | 10 196 | 4 391 | 0 | 4 391 |
40802 | 5 459 | 0 | 5 459 | 42 984 | 0 | 42 984 | 42 224 | 0 | 42 224 | 4 699 | 0 | 4 699 |
40817 | 30 261 | 126 | 30 387 | 285 270 | 102 | 285 372 | 278 267 | 4 | 278 271 | 23 258 | 28 | 23 286 |
40820 | 0 | 17 | 17 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 17 | 17 |
40821 | 1 | 0 | 1 | 49 034 | 0 | 49 034 | 49 034 | 0 | 49 034 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 4 579 | 0 | 4 579 | 4 579 | 0 | 4 579 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 141 | 1 553 | 1 694 | 141 | 1 553 | 1 694 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 191 | 176 | 367 | 191 | 176 | 367 | 0 | 0 | 0 |
40911 | 363 | 0 | 363 | 21 707 | 0 | 21 707 | 21 727 | 0 | 21 727 | 383 | 0 | 383 |
40912 | 0 | 0 | 0 | 1 232 | 3 368 | 4 600 | 1 232 | 3 368 | 4 600 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 597 | 22 456 | 25 053 | 2 597 | 22 456 | 25 053 | 0 | 0 | 0 |
41804 | 400 | 0 | 400 | 407 | 0 | 407 | 407 | 0 | 407 | 400 | 0 | 400 |
42105 | 461 856 | 0 | 461 856 | 0 | 0 | 0 | 4 413 | 0 | 4 413 | 466 269 | 0 | 466 269 |
42106 | 3 163 142 | 0 | 3 163 142 | 500 | 0 | 500 | 29 593 | 0 | 29 593 | 3 192 235 | 0 | 3 192 235 |
42107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42207 | 89 962 | 0 | 89 962 | 0 | 0 | 0 | 0 | 0 | 0 | 89 962 | 0 | 89 962 |
42301 | 43 929 | 2 673 | 46 602 | 84 037 | 2 430 | 86 467 | 83 605 | 2 706 | 86 311 | 43 497 | 2 949 | 46 446 |
42305 | 86 909 | 182 | 87 091 | 13 670 | 105 | 13 775 | 7 536 | 7 | 7 543 | 80 775 | 84 | 80 859 |
42306 | 2 309 912 | 92 713 | 2 402 625 | 165 470 | 6 868 | 172 338 | 122 418 | 10 556 | 132 974 | 2 266 860 | 96 401 | 2 363 261 |
42601 | 0 | 307 | 307 | 0 | 12 | 12 | 88 | 18 | 106 | 88 | 313 | 401 |
42605 | 356 | 0 | 356 | 88 | 0 | 88 | 5 | 0 | 5 | 273 | 0 | 273 |
45115 | 1 977 | 0 | 1 977 | 65 | 0 | 65 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
45215 | 54 015 | 0 | 54 015 | 32 620 | 0 | 32 620 | 24 189 | 0 | 24 189 | 45 584 | 0 | 45 584 |
45515 | 8 999 | 0 | 8 999 | 3 858 | 0 | 3 858 | 5 984 | 0 | 5 984 | 11 125 | 0 | 11 125 |
45818 | 310 752 | 0 | 310 752 | 20 434 | 0 | 20 434 | 24 623 | 0 | 24 623 | 314 941 | 0 | 314 941 |
45918 | 52 023 | 0 | 52 023 | 9 424 | 0 | 9 424 | 4 824 | 0 | 4 824 | 47 423 | 0 | 47 423 |
47407 | 0 | 0 | 0 | 23 036 | 0 | 23 036 | 23 036 | 0 | 23 036 | 0 | 0 | 0 |
47411 | 17 218 | 1 351 | 18 569 | 19 457 | 343 | 19 800 | 20 205 | 479 | 20 684 | 17 966 | 1 487 | 19 453 |
47412 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 2 643 | 0 | 2 643 | 10 797 | 0 | 10 797 | 11 388 | 0 | 11 388 | 3 234 | 0 | 3 234 |
47422 | 112 | 0 | 112 | 991 | 0 | 991 | 885 | 0 | 885 | 6 | 0 | 6 |
47425 | 23 913 | 0 | 23 913 | 16 075 | 0 | 16 075 | 16 146 | 0 | 16 146 | 23 984 | 0 | 23 984 |
47426 | 2 115 | 0 | 2 115 | 34 076 | 0 | 34 076 | 34 502 | 0 | 34 502 | 2 541 | 0 | 2 541 |
50120 | 4 107 | 0 | 4 107 | 0 | 0 | 0 | 3 420 | 0 | 3 420 | 7 527 | 0 | 7 527 |
52006 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
52301 | 74 479 | 0 | 74 479 | 70 640 | 0 | 70 640 | 0 | 0 | 0 | 3 839 | 0 | 3 839 |
52302 | 0 | 0 | 0 | 41 740 | 0 | 41 740 | 41 740 | 0 | 41 740 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
52305 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 8 800 | 0 | 8 800 | 3 273 | 0 | 3 273 | 3 536 | 0 | 3 536 | 9 063 | 0 | 9 063 |
60301 | 13 829 | 0 | 13 829 | 9 237 | 0 | 9 237 | 6 194 | 0 | 6 194 | 10 786 | 0 | 10 786 |
60305 | 3 523 | 0 | 3 523 | 8 769 | 0 | 8 769 | 8 893 | 0 | 8 893 | 3 647 | 0 | 3 647 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 60 | 0 | 60 | 53 | 0 | 53 |
60309 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60311 | 1 371 | 0 | 1 371 | 1 792 | 0 | 1 792 | 1 437 | 0 | 1 437 | 1 016 | 0 | 1 016 |
60322 | 259 | 0 | 259 | 4 210 | 0 | 4 210 | 4 209 | 0 | 4 209 | 258 | 0 | 258 |
60324 | 1 160 | 0 | 1 160 | 12 | 0 | 12 | 104 | 0 | 104 | 1 252 | 0 | 1 252 |
60601 | 127 232 | 0 | 127 232 | 0 | 0 | 0 | 2 308 | 0 | 2 308 | 129 540 | 0 | 129 540 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
61701 | 46 255 | 0 | 46 255 | 0 | 0 | 0 | 0 | 0 | 0 | 46 255 | 0 | 46 255 |
70601 | 848 860 | 0 | 848 860 | 43 | 0 | 43 | 177 231 | 0 | 177 231 | 1 026 048 | 0 | 1 026 048 |
70602 | 11 059 | 0 | 11 059 | 0 | 0 | 0 | 0 | 0 | 0 | 11 059 | 0 | 11 059 |
70603 | 70 384 | 0 | 70 384 | 0 | 0 | 0 | 11 283 | 0 | 11 283 | 81 667 | 0 | 81 667 |
70615 | 7 749 | 0 | 7 749 | 0 | 0 | 0 | 519 | 0 | 519 | 8 268 | 0 | 8 268 |
Итого по пассиву (баланс) | 9 313 896 | 102 070 | 9 415 966 | 4 505 161 | 50 250 | 4 555 411 | 4 746 755 | 54 190 | 4 800 945 | 9 555 490 | 106 010 | 9 661 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 112 380 | 0 | 112 380 | 112 380 | 0 | 112 380 | 0 | 0 | 0 |
90901 | 364 571 | 0 | 364 571 | 49 040 | 0 | 49 040 | 77 576 | 0 | 77 576 | 336 035 | 0 | 336 035 |
90902 | 826 950 | 0 | 826 950 | 249 517 | 0 | 249 517 | 51 541 | 0 | 51 541 | 1 024 926 | 0 | 1 024 926 |
91202 | 25 | 0 | 25 | 3 | 0 | 3 | 3 | 0 | 3 | 25 | 0 | 25 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 6 525 901 | 0 | 6 525 901 | 175 633 | 0 | 175 633 | 349 996 | 0 | 349 996 | 6 351 538 | 0 | 6 351 538 |
91501 | 43 602 | 0 | 43 602 | 0 | 0 | 0 | 0 | 0 | 0 | 43 602 | 0 | 43 602 |
91604 | 117 894 | 28 | 117 922 | 10 569 | 5 | 10 574 | 9 531 | 2 | 9 533 | 118 932 | 31 | 118 963 |
99998 | 8 008 303 | 0 | 8 008 303 | 1 423 063 | 0 | 1 423 063 | 1 297 428 | 0 | 1 297 428 | 8 133 938 | 0 | 8 133 938 |
Итого по активу (баланс) | 15 887 254 | 28 | 15 887 282 | 2 020 207 | 5 | 2 020 212 | 1 898 457 | 2 | 1 898 459 | 16 009 004 | 31 | 16 009 035 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
91211 | 589 | 0 | 589 | 0 | 0 | 0 | 18 | 0 | 18 | 607 | 0 | 607 |
91311 | 173 014 | 0 | 173 014 | 20 640 | 0 | 20 640 | 0 | 0 | 0 | 152 374 | 0 | 152 374 |
91312 | 7 649 718 | 0 | 7 649 718 | 571 437 | 0 | 571 437 | 711 746 | 0 | 711 746 | 7 790 027 | 0 | 7 790 027 |
91315 | 124 479 | 0 | 124 479 | 639 | 0 | 639 | 0 | 0 | 0 | 123 840 | 0 | 123 840 |
91316 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91317 | 51 718 | 0 | 51 718 | 703 884 | 0 | 703 884 | 710 267 | 0 | 710 267 | 58 101 | 0 | 58 101 |
91507 | 6 276 | 0 | 6 276 | 0 | 0 | 0 | 204 | 0 | 204 | 6 480 | 0 | 6 480 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 7 878 979 | 0 | 7 878 979 | 556 480 | 0 | 556 480 | 552 598 | 0 | 552 598 | 7 875 097 | 0 | 7 875 097 |
Итого по пассиву (баланс) | 15 887 282 | 0 | 15 887 282 | 1 853 907 | 0 | 1 853 907 | 1 975 660 | 0 | 1 975 660 | 16 009 035 | 0 | 16 009 035 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 21,0000 | 0 | 0 | 22,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 155 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 500,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 155 529,0000 | 0 | 0 | 40,0000 | 0 | 0 | 41,0000 | 0 | 0 | 155 528,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 155 516,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 155 516,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 155 529,0000 | 0 | 0 | 22,0000 | 0 | 0 | 21,0000 | 0 | 0 | 155 528,0000 |
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