Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
Акционерное общество "Уралприватбанк"
Регистрационный номер
153
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 | 5 339 | 0 | 5 339 | 0 | 0 | 0 | 355 | 0 | 355 | 4 984 | 0 | 4 984 |
20202 | 34 475 | 40 287 | 74 762 | 407 446 | 209 680 | 617 126 | 378 550 | 236 231 | 614 781 | 63 371 | 13 736 | 77 107 |
20208 | 5 988 | 0 | 5 988 | 20 461 | 0 | 20 461 | 18 683 | 0 | 18 683 | 7 766 | 0 | 7 766 |
20209 | 0 | 0 | 0 | 69 211 | 11 495 | 80 706 | 69 211 | 11 495 | 80 706 | 0 | 0 | 0 |
30102 | 19 513 | 0 | 19 513 | 3 268 044 | 0 | 3 268 044 | 3 272 111 | 0 | 3 272 111 | 15 446 | 0 | 15 446 |
30110 | 5 404 | 14 753 | 20 157 | 176 117 | 121 493 | 297 610 | 176 293 | 118 254 | 294 547 | 5 228 | 17 992 | 23 220 |
30202 | 3 821 | 0 | 3 821 | 0 | 0 | 0 | 311 | 0 | 311 | 3 510 | 0 | 3 510 |
30204 | 496 | 0 | 496 | 0 | 0 | 0 | 109 | 0 | 109 | 387 | 0 | 387 |
30215 | 300 | 3 217 | 3 517 | 0 | 378 | 378 | 0 | 526 | 526 | 300 | 3 069 | 3 369 |
30233 | 492 | 0 | 492 | 26 638 | 1 885 | 28 523 | 26 706 | 1 885 | 28 591 | 424 | 0 | 424 |
30602 | 10 807 | 0 | 10 807 | 50 305 | 53 101 | 103 406 | 53 252 | 53 101 | 106 353 | 7 860 | 0 | 7 860 |
32002 | 0 | 0 | 0 | 2 330 000 | 0 | 2 330 000 | 2 180 000 | 0 | 2 180 000 | 150 000 | 0 | 150 000 |
32003 | 130 000 | 0 | 130 000 | 540 000 | 0 | 540 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
45107 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 |
45201 | 434 | 0 | 434 | 2 536 | 0 | 2 536 | 2 187 | 0 | 2 187 | 783 | 0 | 783 |
45204 | 200 | 0 | 200 | 220 | 0 | 220 | 130 | 0 | 130 | 290 | 0 | 290 |
45205 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 2 500 | 0 | 2 500 |
45206 | 24 106 | 0 | 24 106 | 0 | 0 | 0 | 7 214 | 0 | 7 214 | 16 892 | 0 | 16 892 |
45207 | 14 394 | 0 | 14 394 | 1 400 | 0 | 1 400 | 1 553 | 0 | 1 553 | 14 241 | 0 | 14 241 |
45208 | 30 203 | 0 | 30 203 | 0 | 0 | 0 | 3 502 | 0 | 3 502 | 26 701 | 0 | 26 701 |
45407 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 3 155 | 0 | 3 155 |
45408 | 5 545 | 0 | 5 545 | 0 | 0 | 0 | 203 | 0 | 203 | 5 342 | 0 | 5 342 |
45505 | 3 493 | 0 | 3 493 | 0 | 0 | 0 | 601 | 0 | 601 | 2 892 | 0 | 2 892 |
45506 | 60 254 | 0 | 60 254 | 0 | 0 | 0 | 3 074 | 0 | 3 074 | 57 180 | 0 | 57 180 |
45507 | 81 384 | 0 | 81 384 | 0 | 0 | 0 | 7 606 | 0 | 7 606 | 73 778 | 0 | 73 778 |
45509 | 5 769 | 0 | 5 769 | 1 797 | 0 | 1 797 | 1 613 | 0 | 1 613 | 5 953 | 0 | 5 953 |
45812 | 20 282 | 0 | 20 282 | 101 | 0 | 101 | 651 | 0 | 651 | 19 732 | 0 | 19 732 |
45814 | 4 487 | 0 | 4 487 | 0 | 0 | 0 | 96 | 0 | 96 | 4 391 | 0 | 4 391 |
45815 | 30 138 | 336 | 30 474 | 1 286 | 34 | 1 320 | 1 016 | 53 | 1 069 | 30 408 | 317 | 30 725 |
45912 | 147 | 0 | 147 | 9 | 0 | 9 | 56 | 0 | 56 | 100 | 0 | 100 |
45915 | 1 601 | 0 | 1 601 | 399 | 0 | 399 | 325 | 0 | 325 | 1 675 | 0 | 1 675 |
47408 | 0 | 0 | 0 | 1 581 233 | 1 626 020 | 3 207 253 | 1 581 233 | 1 626 020 | 3 207 253 | 0 | 0 | 0 |
47423 | 879 | 0 | 879 | 945 | 0 | 945 | 572 | 0 | 572 | 1 252 | 0 | 1 252 |
47427 | 1 206 | 0 | 1 206 | 3 593 | 0 | 3 593 | 3 688 | 0 | 3 688 | 1 111 | 0 | 1 111 |
47802 | 876 | 0 | 876 | 192 | 0 | 192 | 240 | 0 | 240 | 828 | 0 | 828 |
50207 | 77 592 | 0 | 77 592 | 604 | 0 | 604 | 0 | 0 | 0 | 78 196 | 0 | 78 196 |
50311 | 0 | 57 471 | 57 471 | 0 | 7 178 | 7 178 | 0 | 9 395 | 9 395 | 0 | 55 254 | 55 254 |
51405 | 29 724 | 0 | 29 724 | 225 | 0 | 225 | 0 | 0 | 0 | 29 949 | 0 | 29 949 |
51406 | 29 569 | 0 | 29 569 | 223 | 0 | 223 | 0 | 0 | 0 | 29 792 | 0 | 29 792 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 328 | 0 | 328 | 1 456 | 0 | 1 456 | 1 527 | 0 | 1 527 | 257 | 0 | 257 |
60306 | 1 801 | 0 | 1 801 | 1 478 | 0 | 1 478 | 1 838 | 0 | 1 838 | 1 441 | 0 | 1 441 |
60308 | 18 | 0 | 18 | 105 | 0 | 105 | 52 | 0 | 52 | 71 | 0 | 71 |
60310 | 178 | 0 | 178 | 204 | 0 | 204 | 214 | 0 | 214 | 168 | 0 | 168 |
60312 | 5 938 | 0 | 5 938 | 3 313 | 0 | 3 313 | 3 464 | 0 | 3 464 | 5 787 | 0 | 5 787 |
60323 | 3 210 | 0 | 3 210 | 172 | 0 | 172 | 59 | 0 | 59 | 3 323 | 0 | 3 323 |
60401 | 48 768 | 0 | 48 768 | 25 | 0 | 25 | 695 | 0 | 695 | 48 098 | 0 | 48 098 |
60701 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 |
60901 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
61002 | 38 | 0 | 38 | 0 | 0 | 0 | 5 | 0 | 5 | 33 | 0 | 33 |
61008 | 61 | 0 | 61 | 57 | 0 | 57 | 57 | 0 | 57 | 61 | 0 | 61 |
61009 | 76 | 0 | 76 | 3 | 0 | 3 | 4 | 0 | 4 | 75 | 0 | 75 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
61209 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61403 | 15 770 | 0 | 15 770 | 47 | 0 | 47 | 347 | 0 | 347 | 15 470 | 0 | 15 470 |
70606 | 77 246 | 0 | 77 246 | 31 311 | 0 | 31 311 | 40 | 0 | 40 | 108 517 | 0 | 108 517 |
70608 | 51 864 | 0 | 51 864 | 18 959 | 0 | 18 959 | 0 | 0 | 0 | 70 823 | 0 | 70 823 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 860 401 | 116 064 | 976 465 | 8 540 951 | 2 031 264 | 10 572 215 | 8 477 369 | 2 056 960 | 10 534 329 | 923 983 | 90 368 | 1 014 351 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 199 986 | 0 | 199 986 | 199 986 | 0 | 199 986 | 200 000 | 0 | 200 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10609 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 24 944 | 0 | 24 944 | 0 | 0 | 0 | 0 | 0 | 0 | 24 944 | 0 | 24 944 |
30223 | 0 | 0 | 0 | 120 | 0 | 120 | 238 | 0 | 238 | 118 | 0 | 118 |
30226 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
30232 | 526 | 57 | 583 | 28 736 | 4 663 | 33 399 | 28 357 | 4 674 | 33 031 | 147 | 68 | 215 |
30607 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40502 | 164 | 0 | 164 | 276 | 0 | 276 | 273 | 0 | 273 | 161 | 0 | 161 |
40602 | 78 | 0 | 78 | 225 | 0 | 225 | 199 | 0 | 199 | 52 | 0 | 52 |
40701 | 23 | 0 | 23 | 1 624 | 0 | 1 624 | 1 640 | 0 | 1 640 | 39 | 0 | 39 |
40702 | 71 611 | 1 570 | 73 181 | 475 066 | 50 795 | 525 861 | 465 753 | 51 292 | 517 045 | 62 298 | 2 067 | 64 365 |
40703 | 5 113 | 0 | 5 113 | 6 370 | 19 | 6 389 | 6 842 | 596 | 7 438 | 5 585 | 577 | 6 162 |
40802 | 9 182 | 1 703 | 10 885 | 54 192 | 2 922 | 57 114 | 52 781 | 1 687 | 54 468 | 7 771 | 468 | 8 239 |
40817 | 16 321 | 1 478 | 17 799 | 63 421 | 12 014 | 75 435 | 63 694 | 12 308 | 76 002 | 16 594 | 1 772 | 18 366 |
40820 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40821 | 83 | 0 | 83 | 242 | 0 | 242 | 201 | 0 | 201 | 42 | 0 | 42 |
40901 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
40905 | 0 | 0 | 0 | 3 369 | 0 | 3 369 | 3 369 | 0 | 3 369 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 487 | 835 | 1 322 | 487 | 835 | 1 322 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 150 | 12 | 162 | 150 | 12 | 162 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 2 187 | 0 | 2 187 | 2 215 | 0 | 2 215 | 59 | 0 | 59 |
40912 | 0 | 0 | 0 | 2 615 | 2 501 | 5 116 | 2 615 | 2 501 | 5 116 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 742 | 1 049 | 1 791 | 742 | 1 049 | 1 791 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 973 | 0 | 973 | 160 | 0 | 160 | 5 | 0 | 5 | 818 | 0 | 818 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 280 | 0 | 280 | 1 280 | 0 | 1 280 |
42107 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 14 251 | 0 | 14 251 | 306 | 0 | 306 | 0 | 0 | 0 | 13 945 | 0 | 13 945 |
42301 | 5 573 | 1 301 | 6 874 | 4 981 | 962 | 5 943 | 3 413 | 1 756 | 5 169 | 4 005 | 2 095 | 6 100 |
42303 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 86 | 86 | 0 | 83 | 83 |
42304 | 1 285 | 0 | 1 285 | 1 174 | 0 | 1 174 | 14 | 0 | 14 | 125 | 0 | 125 |
42305 | 149 202 | 12 481 | 161 683 | 15 766 | 2 450 | 18 216 | 32 304 | 1 314 | 33 618 | 165 740 | 11 345 | 177 085 |
42306 | 57 745 | 6 570 | 64 315 | 23 105 | 4 405 | 27 510 | 652 | 947 | 1 599 | 35 292 | 3 112 | 38 404 |
42307 | 17 095 | 0 | 17 095 | 737 | 0 | 737 | 1 187 | 0 | 1 187 | 17 545 | 0 | 17 545 |
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42601 | 28 | 3 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 3 | 31 |
45115 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 241 | 0 | 1 241 | 480 | 0 | 480 | 236 | 0 | 236 | 997 | 0 | 997 |
45415 | 105 | 0 | 105 | 20 | 0 | 20 | 0 | 0 | 0 | 85 | 0 | 85 |
45515 | 6 421 | 0 | 6 421 | 469 | 0 | 469 | 990 | 0 | 990 | 6 942 | 0 | 6 942 |
45818 | 52 359 | 0 | 52 359 | 899 | 0 | 899 | 843 | 0 | 843 | 52 303 | 0 | 52 303 |
45918 | 1 441 | 0 | 1 441 | 59 | 0 | 59 | 76 | 0 | 76 | 1 458 | 0 | 1 458 |
47405 | 0 | 0 | 0 | 0 | 261 | 261 | 0 | 261 | 261 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 631 722 | 1 572 919 | 3 204 641 | 1 631 722 | 1 572 919 | 3 204 641 | 0 | 0 | 0 |
47411 | 1 876 | 63 | 1 939 | 2 851 | 107 | 2 958 | 1 860 | 45 | 1 905 | 885 | 1 | 886 |
47416 | 37 | 0 | 37 | 6 024 | 0 | 6 024 | 5 987 | 0 | 5 987 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 331 | 0 | 331 | 976 | 0 | 976 | 648 | 0 | 648 |
47425 | 1 085 | 0 | 1 085 | 518 | 0 | 518 | 848 | 0 | 848 | 1 415 | 0 | 1 415 |
47426 | 1 074 | 0 | 1 074 | 2 798 | 0 | 2 798 | 1 754 | 0 | 1 754 | 30 | 0 | 30 |
47804 | 264 | 0 | 264 | 133 | 0 | 133 | 131 | 0 | 131 | 262 | 0 | 262 |
50220 | 1 768 | 0 | 1 768 | 296 | 0 | 296 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
50319 | 570 | 0 | 570 | 20 | 0 | 20 | 3 | 0 | 3 | 553 | 0 | 553 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 715 | 0 | 7 715 | 7 715 | 0 | 7 715 |
52304 | 0 | 0 | 0 | 7 715 | 0 | 7 715 | 7 715 | 0 | 7 715 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 52 | 0 | 52 | 1 089 | 0 | 1 089 | 1 165 | 0 | 1 165 | 128 | 0 | 128 |
60305 | 0 | 0 | 0 | 6 198 | 0 | 6 198 | 6 198 | 0 | 6 198 | 0 | 0 | 0 |
60309 | 57 | 0 | 57 | 77 | 0 | 77 | 38 | 0 | 38 | 18 | 0 | 18 |
60311 | 169 | 0 | 169 | 103 | 0 | 103 | 48 | 0 | 48 | 114 | 0 | 114 |
60322 | 7 | 0 | 7 | 2 | 0 | 2 | 3 | 0 | 3 | 8 | 0 | 8 |
60324 | 4 194 | 0 | 4 194 | 100 | 0 | 100 | 155 | 0 | 155 | 4 249 | 0 | 4 249 |
60601 | 38 168 | 0 | 38 168 | 695 | 0 | 695 | 386 | 0 | 386 | 37 859 | 0 | 37 859 |
60903 | 509 | 0 | 509 | 0 | 0 | 0 | 26 | 0 | 26 | 535 | 0 | 535 |
61301 | 5 | 0 | 5 | 7 | 0 | 7 | 4 | 0 | 4 | 2 | 0 | 2 |
61304 | 46 | 0 | 46 | 12 | 0 | 12 | 13 | 0 | 13 | 47 | 0 | 47 |
61501 | 185 | 0 | 185 | 0 | 0 | 0 | 834 | 0 | 834 | 1 019 | 0 | 1 019 |
61701 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
70601 | 67 968 | 0 | 67 968 | 9 | 0 | 9 | 27 312 | 0 | 27 312 | 95 271 | 0 | 95 271 |
70603 | 58 104 | 0 | 58 104 | 0 | 0 | 0 | 15 752 | 0 | 15 752 | 73 856 | 0 | 73 856 |
70801 | 35 266 | 0 | 35 266 | 0 | 0 | 0 | 0 | 0 | 0 | 35 266 | 0 | 35 266 |
Итого по пассиву (баланс) | 951 239 | 25 226 | 976 465 | 2 618 666 | 1 655 917 | 4 274 583 | 2 660 187 | 1 652 282 | 4 312 469 | 992 760 | 21 591 | 1 014 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 7 715 | 0 | 7 715 | 0 | 0 | 0 | 7 715 | 0 | 7 715 |
90901 | 1 027 | 0 | 1 027 | 1 526 | 0 | 1 526 | 2 308 | 0 | 2 308 | 245 | 0 | 245 |
90902 | 1 455 830 | 0 | 1 455 830 | 2 560 | 0 | 2 560 | 16 090 | 0 | 16 090 | 1 442 300 | 0 | 1 442 300 |
90907 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
91202 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 724 462 | 0 | 724 462 | 0 | 0 | 0 | 88 983 | 0 | 88 983 | 635 479 | 0 | 635 479 |
91418 | 886 | 0 | 886 | 0 | 0 | 0 | 58 | 0 | 58 | 828 | 0 | 828 |
91604 | 3 092 | 162 | 3 254 | 539 | 16 | 555 | 379 | 26 | 405 | 3 252 | 152 | 3 404 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 0 | 0 | 0 | 3 445 | 0 | 3 445 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 37 172 | 0 | 37 172 | 0 | 0 | 0 | 0 | 0 | 0 | 37 172 | 0 | 37 172 |
91803 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 932 |
99998 | 470 951 | 0 | 470 951 | 19 532 | 0 | 19 532 | 26 853 | 0 | 26 853 | 463 630 | 0 | 463 630 |
Итого по активу (баланс) | 2 709 279 | 162 | 2 709 441 | 31 873 | 16 | 31 889 | 134 672 | 26 | 134 698 | 2 606 480 | 152 | 2 606 632 |
Пассив | ||||||||||||
91312 | 415 075 | 0 | 415 075 | 20 205 | 0 | 20 205 | 0 | 0 | 0 | 394 870 | 0 | 394 870 |
91315 | 728 | 0 | 728 | 0 | 0 | 0 | 7 715 | 0 | 7 715 | 8 443 | 0 | 8 443 |
91317 | 12 373 | 0 | 12 373 | 6 647 | 0 | 6 647 | 11 816 | 0 | 11 816 | 17 542 | 0 | 17 542 |
91318 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 0 | 0 | 0 | 5 999 | 0 | 5 999 |
91507 | 36 776 | 0 | 36 776 | 0 | 0 | 0 | 0 | 0 | 0 | 36 776 | 0 | 36 776 |
99999 | 2 238 490 | 0 | 2 238 490 | 107 845 | 0 | 107 845 | 12 357 | 0 | 12 357 | 2 143 002 | 0 | 2 143 002 |
Итого по пассиву (баланс) | 2 709 441 | 0 | 2 709 441 | 134 697 | 0 | 134 697 | 31 888 | 0 | 31 888 | 2 606 632 | 0 | 2 606 632 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 74 727 | 0 | 74 727 | 1 556 606 | 166 496 | 1 723 102 | 1 567 130 | 166 496 | 1 733 626 | 64 203 | 0 | 64 203 |
99996 | 75 126 | 0 | 75 126 | 1 729 690 | 0 | 1 729 690 | 1 739 920 | 0 | 1 739 920 | 64 896 | 0 | 64 896 |
Итого по активу (баланс) | 149 853 | 0 | 149 853 | 3 286 296 | 166 496 | 3 452 792 | 3 307 050 | 166 496 | 3 473 546 | 129 099 | 0 | 129 099 |
Пассив | ||||||||||||
96901 | 0 | 75 126 | 75 126 | 164 562 | 1 575 358 | 1 739 920 | 164 562 | 1 565 128 | 1 729 690 | 0 | 64 896 | 64 896 |
99997 | 74 727 | 0 | 74 727 | 1 733 626 | 0 | 1 733 626 | 1 723 102 | 0 | 1 723 102 | 64 203 | 0 | 64 203 |
Итого по пассиву (баланс) | 74 727 | 75 126 | 149 853 | 1 898 188 | 1 575 358 | 3 473 546 | 1 887 664 | 1 565 128 | 3 452 792 | 64 203 | 64 896 | 129 099 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 76 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 006,0000 |
Итого по активу (баланс) | 0 | 0 | 76 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 006,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 31 006,0000 |
98070 | 0 | 0 | 75 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 76 006,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 76 006,0000 |
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