Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 4 285 | 0 | 4 285 | 69 | 0 | 69 | 284 | 0 | 284 | 4 070 | 0 | 4 070 |
20202 | 59 846 | 15 003 | 74 849 | 616 688 | 391 407 | 1 008 095 | 578 903 | 395 736 | 974 639 | 97 631 | 10 674 | 108 305 |
20208 | 8 411 | 0 | 8 411 | 27 425 | 0 | 27 425 | 27 704 | 0 | 27 704 | 8 132 | 0 | 8 132 |
20209 | 0 | 0 | 0 | 147 988 | 0 | 147 988 | 147 988 | 0 | 147 988 | 0 | 0 | 0 |
30102 | 44 780 | 0 | 44 780 | 4 518 428 | 0 | 4 518 428 | 4 483 778 | 0 | 4 483 778 | 79 430 | 0 | 79 430 |
30110 | 6 294 | 13 879 | 20 173 | 471 171 | 157 976 | 629 147 | 469 803 | 164 836 | 634 639 | 7 662 | 7 019 | 14 681 |
30202 | 12 624 | 0 | 12 624 | 457 | 0 | 457 | 0 | 0 | 0 | 13 081 | 0 | 13 081 |
30204 | 480 | 0 | 480 | 55 | 0 | 55 | 0 | 0 | 0 | 535 | 0 | 535 |
30221 | 0 | 0 | 0 | 0 | 44 720 | 44 720 | 0 | 44 720 | 44 720 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 27 123 | 27 | 27 150 | 27 123 | 27 | 27 150 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 720 526 | 0 | 720 526 | 720 526 | 0 | 720 526 | 0 | 0 | 0 |
30602 | 96 | 0 | 96 | 143 592 | 0 | 143 592 | 143 620 | 0 | 143 620 | 68 | 0 | 68 |
31902 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 645 000 | 0 | 1 645 000 | 1 545 000 | 0 | 1 545 000 | 100 000 | 0 | 100 000 |
32003 | 30 000 | 0 | 30 000 | 270 000 | 0 | 270 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32010 | 0 | 328 | 328 | 0 | 18 | 18 | 0 | 24 | 24 | 0 | 322 | 322 |
44907 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45201 | 0 | 0 | 0 | 4 435 | 0 | 4 435 | 4 435 | 0 | 4 435 | 0 | 0 | 0 |
45206 | 26 525 | 0 | 26 525 | 0 | 0 | 0 | 21 425 | 0 | 21 425 | 5 100 | 0 | 5 100 |
45207 | 285 946 | 0 | 285 946 | 0 | 0 | 0 | 81 616 | 0 | 81 616 | 204 330 | 0 | 204 330 |
45208 | 17 336 | 2 205 | 19 541 | 35 000 | 116 | 35 116 | 418 | 312 | 730 | 51 918 | 2 009 | 53 927 |
45407 | 281 | 0 | 281 | 0 | 0 | 0 | 281 | 0 | 281 | 0 | 0 | 0 |
45408 | 17 330 | 0 | 17 330 | 0 | 0 | 0 | 390 | 0 | 390 | 16 940 | 0 | 16 940 |
45505 | 17 946 | 0 | 17 946 | 3 096 | 0 | 3 096 | 2 675 | 0 | 2 675 | 18 367 | 0 | 18 367 |
45506 | 176 014 | 0 | 176 014 | 16 746 | 0 | 16 746 | 14 397 | 0 | 14 397 | 178 363 | 0 | 178 363 |
45507 | 137 896 | 0 | 137 896 | 10 136 | 0 | 10 136 | 14 626 | 0 | 14 626 | 133 406 | 0 | 133 406 |
45812 | 13 387 | 2 416 | 15 803 | 14 973 | 296 | 15 269 | 0 | 188 | 188 | 28 360 | 2 524 | 30 884 |
45814 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 45 | 0 | 45 | 2 393 | 0 | 2 393 |
45815 | 31 937 | 0 | 31 937 | 1 944 | 0 | 1 944 | 1 442 | 0 | 1 442 | 32 439 | 0 | 32 439 |
45912 | 87 | 0 | 87 | 705 | 0 | 705 | 0 | 0 | 0 | 792 | 0 | 792 |
45915 | 889 | 0 | 889 | 1 069 | 0 | 1 069 | 877 | 0 | 877 | 1 081 | 0 | 1 081 |
47404 | 292 | 0 | 292 | 144 465 | 33 344 | 177 809 | 142 276 | 33 344 | 175 620 | 2 481 | 0 | 2 481 |
47408 | 0 | 0 | 0 | 698 286 | 681 705 | 1 379 991 | 698 286 | 681 705 | 1 379 991 | 0 | 0 | 0 |
47423 | 4 167 | 0 | 4 167 | 16 640 | 76 575 | 93 215 | 16 939 | 65 423 | 82 362 | 3 868 | 11 152 | 15 020 |
47427 | 16 825 | 0 | 16 825 | 7 669 | 0 | 7 669 | 14 503 | 0 | 14 503 | 9 991 | 0 | 9 991 |
50104 | 255 288 | 0 | 255 288 | 1 504 | 0 | 1 504 | 134 118 | 0 | 134 118 | 122 674 | 0 | 122 674 |
50107 | 36 616 | 0 | 36 616 | 344 | 0 | 344 | 12 267 | 0 | 12 267 | 24 693 | 0 | 24 693 |
50121 | 140 | 0 | 140 | 15 | 0 | 15 | 0 | 0 | 0 | 155 | 0 | 155 |
50208 | 83 980 | 0 | 83 980 | 753 | 0 | 753 | 2 052 | 0 | 2 052 | 82 681 | 0 | 82 681 |
50307 | 28 283 | 0 | 28 283 | 279 | 0 | 279 | 0 | 0 | 0 | 28 562 | 0 | 28 562 |
51401 | 0 | 0 | 0 | 59 910 | 0 | 59 910 | 59 910 | 0 | 59 910 | 0 | 0 | 0 |
51508 | 9 405 | 0 | 9 405 | 0 | 0 | 0 | 308 | 0 | 308 | 9 097 | 0 | 9 097 |
51509 | 697 | 0 | 697 | 0 | 0 | 0 | 199 | 0 | 199 | 498 | 0 | 498 |
60302 | 165 | 0 | 165 | 67 | 0 | 67 | 0 | 0 | 0 | 232 | 0 | 232 |
60306 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 1 706 | 0 | 1 706 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 72 | 0 | 72 | 67 | 0 | 67 | 5 | 0 | 5 |
60310 | 179 | 0 | 179 | 391 | 0 | 391 | 419 | 0 | 419 | 151 | 0 | 151 |
60312 | 1 047 | 0 | 1 047 | 2 163 | 0 | 2 163 | 2 358 | 0 | 2 358 | 852 | 0 | 852 |
60323 | 1 213 | 0 | 1 213 | 4 | 0 | 4 | 2 | 0 | 2 | 1 215 | 0 | 1 215 |
60401 | 107 461 | 0 | 107 461 | 404 | 0 | 404 | 0 | 0 | 0 | 107 865 | 0 | 107 865 |
60701 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
61002 | 10 | 0 | 10 | 44 | 0 | 44 | 45 | 0 | 45 | 9 | 0 | 9 |
61008 | 492 | 0 | 492 | 239 | 0 | 239 | 248 | 0 | 248 | 483 | 0 | 483 |
61009 | 562 | 0 | 562 | 239 | 0 | 239 | 468 | 0 | 468 | 333 | 0 | 333 |
61011 | 34 508 | 0 | 34 508 | 0 | 0 | 0 | 0 | 0 | 0 | 34 508 | 0 | 34 508 |
61210 | 0 | 0 | 0 | 205 810 | 0 | 205 810 | 205 810 | 0 | 205 810 | 0 | 0 | 0 |
61403 | 287 | 0 | 287 | 80 | 0 | 80 | 38 | 0 | 38 | 329 | 0 | 329 |
70606 | 201 307 | 0 | 201 307 | 106 652 | 0 | 106 652 | 37 | 0 | 37 | 307 922 | 0 | 307 922 |
70607 | 4 827 | 0 | 4 827 | 547 | 0 | 547 | 5 169 | 0 | 5 169 | 205 | 0 | 205 |
70608 | 25 088 | 0 | 25 088 | 6 008 | 0 | 6 008 | 0 | 0 | 0 | 31 096 | 0 | 31 096 |
70611 | 2 406 | 0 | 2 406 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 3 553 | 0 | 3 553 |
Итого по активу (баланс) | 1 717 099 | 33 831 | 1 750 930 | 10 062 468 | 1 386 184 | 11 448 652 | 10 014 985 | 1 386 315 | 11 401 300 | 1 764 582 | 33 700 | 1 798 282 |
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 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 |
30223 | 44 971 | 0 | 44 971 | 939 808 | 0 | 939 808 | 918 659 | 0 | 918 659 | 23 822 | 0 | 23 822 |
30232 | 1 | 0 | 1 | 35 343 | 97 | 35 440 | 35 343 | 97 | 35 440 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 6 023 | 0 | 6 023 | 6 023 | 0 | 6 023 | 0 | 0 | 0 |
31202 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
40602 | 387 | 0 | 387 | 108 | 0 | 108 | 107 | 0 | 107 | 386 | 0 | 386 |
40701 | 10 | 0 | 10 | 984 | 0 | 984 | 981 | 0 | 981 | 7 | 0 | 7 |
40702 | 218 713 | 1 590 | 220 303 | 2 779 103 | 5 180 | 2 784 283 | 2 776 625 | 4 970 | 2 781 595 | 216 235 | 1 380 | 217 615 |
40703 | 7 361 | 0 | 7 361 | 26 773 | 0 | 26 773 | 26 798 | 0 | 26 798 | 7 386 | 0 | 7 386 |
40802 | 17 041 | 923 | 17 964 | 106 102 | 73 | 106 175 | 110 019 | 1 299 | 111 318 | 20 958 | 2 149 | 23 107 |
40817 | 86 754 | 555 | 87 309 | 148 741 | 154 | 148 895 | 138 825 | 160 | 138 985 | 76 838 | 561 | 77 399 |
40821 | 8 490 | 0 | 8 490 | 251 700 | 0 | 251 700 | 260 290 | 0 | 260 290 | 17 080 | 0 | 17 080 |
40905 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 1 583 | 0 | 1 583 | 1 592 | 0 | 1 592 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 0 | 207 | 207 | 0 | 207 | 207 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
42105 | 6 547 | 0 | 6 547 | 0 | 0 | 0 | 43 | 0 | 43 | 6 590 | 0 | 6 590 |
42106 | 22 143 | 0 | 22 143 | 3 000 | 0 | 3 000 | 26 | 0 | 26 | 19 169 | 0 | 19 169 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42205 | 2 787 | 0 | 2 787 | 767 | 0 | 767 | 740 | 0 | 740 | 2 760 | 0 | 2 760 |
42207 | 2 933 | 0 | 2 933 | 311 | 0 | 311 | 0 | 0 | 0 | 2 622 | 0 | 2 622 |
42301 | 14 459 | 2 267 | 16 726 | 30 392 | 6 671 | 37 063 | 29 806 | 6 522 | 36 328 | 13 873 | 2 118 | 15 991 |
42303 | 0 | 254 | 254 | 0 | 18 | 18 | 0 | 13 | 13 | 0 | 249 | 249 |
42304 | 0 | 1 806 | 1 806 | 0 | 246 | 246 | 0 | 86 | 86 | 0 | 1 646 | 1 646 |
42305 | 251 | 1 981 | 2 232 | 0 | 146 | 146 | 1 | 108 | 109 | 252 | 1 943 | 2 195 |
42306 | 458 519 | 23 747 | 482 266 | 90 994 | 1 896 | 92 890 | 104 545 | 997 | 105 542 | 472 070 | 22 848 | 494 918 |
42307 | 123 242 | 0 | 123 242 | 19 764 | 0 | 19 764 | 15 211 | 0 | 15 211 | 118 689 | 0 | 118 689 |
42601 | 1 | 2 | 3 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 2 | 3 |
42606 | 0 | 656 | 656 | 0 | 48 | 48 | 0 | 38 | 38 | 0 | 646 | 646 |
44915 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45215 | 28 702 | 0 | 28 702 | 26 955 | 0 | 26 955 | 26 982 | 0 | 26 982 | 28 729 | 0 | 28 729 |
45415 | 161 | 0 | 161 | 3 | 0 | 3 | 0 | 0 | 0 | 158 | 0 | 158 |
45515 | 12 102 | 0 | 12 102 | 3 061 | 0 | 3 061 | 3 708 | 0 | 3 708 | 12 749 | 0 | 12 749 |
45818 | 49 285 | 0 | 49 285 | 2 180 | 0 | 2 180 | 10 202 | 0 | 10 202 | 57 307 | 0 | 57 307 |
45918 | 592 | 0 | 592 | 70 | 0 | 70 | 491 | 0 | 491 | 1 013 | 0 | 1 013 |
47407 | 0 | 0 | 0 | 681 410 | 697 880 | 1 379 290 | 681 410 | 697 880 | 1 379 290 | 0 | 0 | 0 |
47411 | 19 460 | 38 | 19 498 | 3 080 | 38 | 3 118 | 3 260 | 32 | 3 292 | 19 640 | 32 | 19 672 |
47416 | 211 | 0 | 211 | 27 380 | 0 | 27 380 | 27 379 | 0 | 27 379 | 210 | 0 | 210 |
47422 | 108 | 0 | 108 | 752 | 257 | 1 009 | 752 | 257 | 1 009 | 108 | 0 | 108 |
47425 | 5 974 | 0 | 5 974 | 39 775 | 0 | 39 775 | 39 969 | 0 | 39 969 | 6 168 | 0 | 6 168 |
47426 | 722 | 0 | 722 | 722 | 0 | 722 | 720 | 0 | 720 | 720 | 0 | 720 |
50120 | 11 263 | 0 | 11 263 | 5 169 | 0 | 5 169 | 547 | 0 | 547 | 6 641 | 0 | 6 641 |
50220 | 4 285 | 0 | 4 285 | 284 | 0 | 284 | 69 | 0 | 69 | 4 070 | 0 | 4 070 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 |
50408 | 1 572 | 0 | 1 572 | 75 | 0 | 75 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
51510 | 8 531 | 0 | 8 531 | 432 | 0 | 432 | 0 | 0 | 0 | 8 099 | 0 | 8 099 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 116 | 0 | 116 | 1 682 | 0 | 1 682 | 3 859 | 0 | 3 859 | 2 293 | 0 | 2 293 |
60305 | 0 | 0 | 0 | 3 461 | 0 | 3 461 | 6 668 | 0 | 6 668 | 3 207 | 0 | 3 207 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 1 711 | 0 | 1 711 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
60324 | 1 337 | 0 | 1 337 | 126 | 0 | 126 | 33 | 0 | 33 | 1 244 | 0 | 1 244 |
60601 | 26 549 | 0 | 26 549 | 0 | 0 | 0 | 344 | 0 | 344 | 26 893 | 0 | 26 893 |
61012 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
61301 | 570 | 0 | 570 | 216 | 0 | 216 | 1 190 | 0 | 1 190 | 1 544 | 0 | 1 544 |
61304 | 102 | 0 | 102 | 18 | 0 | 18 | 21 | 0 | 21 | 105 | 0 | 105 |
70601 | 207 213 | 0 | 207 213 | 41 | 0 | 41 | 96 789 | 0 | 96 789 | 303 961 | 0 | 303 961 |
70602 | 6 513 | 0 | 6 513 | 0 | 0 | 0 | 15 | 0 | 15 | 6 528 | 0 | 6 528 |
70603 | 26 510 | 0 | 26 510 | 0 | 0 | 0 | 5 656 | 0 | 5 656 | 32 166 | 0 | 32 166 |
Итого по пассиву (баланс) | 1 717 107 | 33 823 | 1 750 930 | 5 442 428 | 712 974 | 6 155 402 | 5 490 029 | 712 725 | 6 202 754 | 1 764 708 | 33 574 | 1 798 282 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 65 810 | 0 | 65 810 | 109 371 | 0 | 109 371 | 19 502 | 0 | 19 502 | 155 679 | 0 | 155 679 |
90902 | 193 370 | 0 | 193 370 | 8 131 | 0 | 8 131 | 111 461 | 0 | 111 461 | 90 040 | 0 | 90 040 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 63 965 | 0 | 63 965 | 240 220 | 0 | 240 220 | 304 185 | 0 | 304 185 | 0 | 0 | 0 |
91414 | 1 120 603 | 0 | 1 120 603 | 61 857 | 0 | 61 857 | 109 763 | 0 | 109 763 | 1 072 697 | 0 | 1 072 697 |
91501 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
91604 | 14 810 | 924 | 15 734 | 1 287 | 115 | 1 402 | 1 194 | 102 | 1 296 | 14 903 | 937 | 15 840 |
91704 | 667 | 0 | 667 | 248 | 0 | 248 | 0 | 0 | 0 | 915 | 0 | 915 |
91802 | 1 474 | 0 | 1 474 | 463 | 0 | 463 | 422 | 0 | 422 | 1 515 | 0 | 1 515 |
99998 | 292 901 | 0 | 292 901 | 104 387 | 0 | 104 387 | 81 376 | 0 | 81 376 | 315 912 | 0 | 315 912 |
Итого по активу (баланс) | 1 754 159 | 924 | 1 755 083 | 525 965 | 115 | 526 080 | 627 905 | 102 | 628 007 | 1 652 219 | 937 | 1 653 156 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91312 | 240 269 | 0 | 240 269 | 11 410 | 0 | 11 410 | 23 250 | 0 | 23 250 | 252 109 | 0 | 252 109 |
91315 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
91316 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91317 | 3 031 | 0 | 3 031 | 69 455 | 0 | 69 455 | 76 808 | 0 | 76 808 | 10 384 | 0 | 10 384 |
91507 | 10 598 | 0 | 10 598 | 0 | 0 | 0 | 3 818 | 0 | 3 818 | 14 416 | 0 | 14 416 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 1 462 182 | 0 | 1 462 182 | 446 541 | 0 | 446 541 | 321 603 | 0 | 321 603 | 1 337 244 | 0 | 1 337 244 |
Итого по пассиву (баланс) | 1 755 083 | 0 | 1 755 083 | 527 918 | 0 | 527 918 | 425 991 | 0 | 425 991 | 1 653 156 | 0 | 1 653 156 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 665 539 | 36 312 | 701 851 | 665 539 | 36 312 | 701 851 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 667 395 | 36 312 | 703 707 | 667 395 | 36 312 | 703 707 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 35 956 | 670 345 | 706 301 | 35 956 | 670 345 | 706 301 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 3 540 | 0 | 3 540 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 39 496 | 670 345 | 709 841 | 39 496 | 670 345 | 709 841 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 373 664,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 221 000,0000 | 0 | 0 | 232 664,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 |
98035 | 0 | 0 | 207,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 196,0000 |
Итого по активу (баланс) | 0 | 0 | 373 903,0000 | 0 | 0 | 80 006,0000 | 0 | 0 | 221 017,0000 | 0 | 0 | 232 892,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 239,0000 | 0 | 0 | 180 017,0000 | 0 | 0 | 80 006,0000 | 0 | 0 | 228,0000 |
98070 | 0 | 0 | 273 664,0000 | 0 | 0 | 463 568,0000 | 0 | 0 | 422 568,0000 | 0 | 0 | 232 664,0000 |
Итого по пассиву (баланс) | 0 | 0 | 373 903,0000 | 0 | 0 | 643 585,0000 | 0 | 0 | 502 574,0000 | 0 | 0 | 232 892,0000 |
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