Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 89 791 | 32 983 | 122 774 | 1 264 456 | 164 655 | 1 429 111 | 1 236 065 | 167 744 | 1 403 809 | 118 182 | 29 894 | 148 076 |
20208 | 17 467 | 0 | 17 467 | 54 805 | 0 | 54 805 | 61 638 | 0 | 61 638 | 10 634 | 0 | 10 634 |
20209 | 0 | 0 | 0 | 181 643 | 0 | 181 643 | 181 628 | 0 | 181 628 | 15 | 0 | 15 |
30102 | 331 863 | 0 | 331 863 | 5 256 267 | 0 | 5 256 267 | 5 394 081 | 0 | 5 394 081 | 194 049 | 0 | 194 049 |
30110 | 6 686 | 22 446 | 29 132 | 200 254 | 29 701 | 229 955 | 201 802 | 37 435 | 239 237 | 5 138 | 14 712 | 19 850 |
30202 | 228 157 | 0 | 228 157 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 229 671 | 0 | 229 671 |
30204 | 2 884 | 0 | 2 884 | 106 | 0 | 106 | 0 | 0 | 0 | 2 990 | 0 | 2 990 |
30233 | 1 | 9 | 10 | 93 113 | 6 187 | 99 300 | 91 527 | 6 196 | 97 723 | 1 587 | 0 | 1 587 |
30302 | 14 705 | 4 424 | 19 129 | 75 537 | 1 955 | 77 492 | 4 688 | 1 096 | 5 784 | 85 554 | 5 283 | 90 837 |
30306 | 257 741 | 8 | 257 749 | 1 422 | 94 | 1 516 | 23 096 | 94 | 23 190 | 236 067 | 8 | 236 075 |
30602 | 954 533 | 0 | 954 533 | 183 986 | 0 | 183 986 | 309 834 | 0 | 309 834 | 828 685 | 0 | 828 685 |
32002 | 0 | 0 | 0 | 755 000 | 0 | 755 000 | 755 000 | 0 | 755 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32005 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32201 | 170 | 4 547 | 4 717 | 0 | 186 | 186 | 0 | 161 | 161 | 170 | 4 572 | 4 742 |
45106 | 70 390 | 0 | 70 390 | 0 | 0 | 0 | 4 097 | 0 | 4 097 | 66 293 | 0 | 66 293 |
45107 | 87 256 | 0 | 87 256 | 0 | 0 | 0 | 7 233 | 0 | 7 233 | 80 023 | 0 | 80 023 |
45201 | 33 941 | 0 | 33 941 | 44 439 | 0 | 44 439 | 35 531 | 0 | 35 531 | 42 849 | 0 | 42 849 |
45203 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
45205 | 91 600 | 0 | 91 600 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 50 100 | 0 | 50 100 |
45206 | 2 159 949 | 0 | 2 159 949 | 186 040 | 0 | 186 040 | 333 956 | 0 | 333 956 | 2 012 033 | 0 | 2 012 033 |
45207 | 1 945 750 | 0 | 1 945 750 | 345 400 | 0 | 345 400 | 114 203 | 0 | 114 203 | 2 176 947 | 0 | 2 176 947 |
45208 | 192 434 | 0 | 192 434 | 127 000 | 0 | 127 000 | 128 062 | 0 | 128 062 | 191 372 | 0 | 191 372 |
45304 | 0 | 0 | 0 | 4 657 | 0 | 4 657 | 0 | 0 | 0 | 4 657 | 0 | 4 657 |
45305 | 0 | 0 | 0 | 4 837 | 0 | 4 837 | 0 | 0 | 0 | 4 837 | 0 | 4 837 |
45406 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 12 092 | 0 | 12 092 | 0 | 0 | 0 | 5 534 | 0 | 5 534 | 6 558 | 0 | 6 558 |
45502 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45504 | 25 050 | 0 | 25 050 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 29 050 | 0 | 29 050 |
45505 | 180 057 | 0 | 180 057 | 72 650 | 0 | 72 650 | 1 594 | 0 | 1 594 | 251 113 | 0 | 251 113 |
45506 | 108 043 | 793 | 108 836 | 0 | 32 | 32 | 2 427 | 40 | 2 467 | 105 616 | 785 | 106 401 |
45507 | 55 029 | 32 709 | 87 738 | 0 | 1 337 | 1 337 | 653 | 1 156 | 1 809 | 54 376 | 32 890 | 87 266 |
45509 | 2 610 | 0 | 2 610 | 2 895 | 0 | 2 895 | 2 905 | 0 | 2 905 | 2 600 | 0 | 2 600 |
45812 | 252 772 | 0 | 252 772 | 34 641 | 0 | 34 641 | 25 | 0 | 25 | 287 388 | 0 | 287 388 |
45814 | 5 754 | 0 | 5 754 | 0 | 0 | 0 | 0 | 0 | 0 | 5 754 | 0 | 5 754 |
45815 | 80 610 | 44 | 80 654 | 1 284 | 14 | 1 298 | 198 | 1 | 199 | 81 696 | 57 | 81 753 |
45912 | 57 254 | 0 | 57 254 | 4 594 | 0 | 4 594 | 109 | 0 | 109 | 61 739 | 0 | 61 739 |
45915 | 20 711 | 8 | 20 719 | 1 047 | 2 | 1 049 | 252 | 0 | 252 | 21 506 | 10 | 21 516 |
47408 | 0 | 0 | 0 | 93 | 9 196 | 9 289 | 93 | 9 196 | 9 289 | 0 | 0 | 0 |
47415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47423 | 61 035 | 695 | 61 730 | 2 681 | 30 | 2 711 | 1 662 | 24 | 1 686 | 62 054 | 701 | 62 755 |
47427 | 103 192 | 346 | 103 538 | 64 405 | 363 | 64 768 | 66 984 | 351 | 67 335 | 100 613 | 358 | 100 971 |
50606 | 43 481 | 0 | 43 481 | 168 982 | 0 | 168 982 | 168 982 | 0 | 168 982 | 43 481 | 0 | 43 481 |
50621 | 0 | 0 | 0 | 15 113 | 0 | 15 113 | 15 113 | 0 | 15 113 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 124 365 | 0 | 124 365 | 124 365 | 0 | 124 365 | 0 | 0 | 0 |
51403 | 224 014 | 0 | 224 014 | 122 149 | 0 | 122 149 | 123 365 | 0 | 123 365 | 222 798 | 0 | 222 798 |
51405 | 104 044 | 0 | 104 044 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 105 080 | 0 | 105 080 |
60302 | 7 202 | 0 | 7 202 | 310 | 0 | 310 | 3 515 | 0 | 3 515 | 3 997 | 0 | 3 997 |
60306 | 0 | 0 | 0 | 5 837 | 0 | 5 837 | 5 837 | 0 | 5 837 | 0 | 0 | 0 |
60308 | 121 | 0 | 121 | 388 | 0 | 388 | 491 | 0 | 491 | 18 | 0 | 18 |
60310 | 1 237 | 0 | 1 237 | 458 | 0 | 458 | 508 | 0 | 508 | 1 187 | 0 | 1 187 |
60312 | 9 340 | 0 | 9 340 | 7 146 | 0 | 7 146 | 6 875 | 0 | 6 875 | 9 611 | 0 | 9 611 |
60323 | 476 | 0 | 476 | 502 | 0 | 502 | 261 | 0 | 261 | 717 | 0 | 717 |
60401 | 561 498 | 0 | 561 498 | 40 | 0 | 40 | 0 | 0 | 0 | 561 538 | 0 | 561 538 |
60701 | 737 | 0 | 737 | 40 | 0 | 40 | 40 | 0 | 40 | 737 | 0 | 737 |
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 | 287 | 0 | 287 | 174 | 0 | 174 | 354 | 0 | 354 | 107 | 0 | 107 |
61008 | 110 | 0 | 110 | 494 | 0 | 494 | 598 | 0 | 598 | 6 | 0 | 6 |
61009 | 1 083 | 0 | 1 083 | 150 | 0 | 150 | 923 | 0 | 923 | 310 | 0 | 310 |
61210 | 0 | 0 | 0 | 308 351 | 0 | 308 351 | 308 351 | 0 | 308 351 | 0 | 0 | 0 |
61403 | 13 550 | 0 | 13 550 | 1 906 | 0 | 1 906 | 953 | 0 | 953 | 14 503 | 0 | 14 503 |
70606 | 913 260 | 0 | 913 260 | 236 214 | 0 | 236 214 | 95 | 0 | 95 | 1 149 379 | 0 | 1 149 379 |
70607 | 64 469 | 0 | 64 469 | 15 113 | 0 | 15 113 | 0 | 0 | 0 | 79 582 | 0 | 79 582 |
70608 | 34 527 | 0 | 34 527 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 41 178 | 0 | 41 178 |
70611 | 11 961 | 0 | 11 961 | 4 078 | 0 | 4 078 | 0 | 0 | 0 | 16 039 | 0 | 16 039 |
70614 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
Итого по активу (баланс) | 9 841 870 | 99 012 | 9 940 882 | 10 184 463 | 213 752 | 10 398 215 | 9 954 603 | 223 494 | 10 178 097 | 10 071 730 | 89 270 | 10 161 000 |
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 | 333 | 1 336 | 1 669 | 75 187 | 19 199 | 94 386 | 76 535 | 17 953 | 94 488 | 1 681 | 90 | 1 771 |
30301 | 14 705 | 4 424 | 19 129 | 4 688 | 1 096 | 5 784 | 75 537 | 1 955 | 77 492 | 85 554 | 5 283 | 90 837 |
30305 | 257 741 | 8 | 257 749 | 23 096 | 94 | 23 190 | 1 422 | 94 | 1 516 | 236 067 | 8 | 236 075 |
31302 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 150 000 | 0 | 150 000 | 155 000 | 0 | 155 000 | 45 000 | 0 | 45 000 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 11 264 | 0 | 11 264 | 24 181 | 0 | 24 181 | 12 930 | 0 | 12 930 | 13 | 0 | 13 |
40602 | 4 376 | 0 | 4 376 | 53 936 | 0 | 53 936 | 53 369 | 0 | 53 369 | 3 809 | 0 | 3 809 |
40701 | 1 311 | 0 | 1 311 | 23 348 | 0 | 23 348 | 23 500 | 0 | 23 500 | 1 463 | 0 | 1 463 |
40702 | 161 108 | 3 | 161 111 | 9 134 838 | 440 | 9 135 278 | 9 236 149 | 439 | 9 236 588 | 262 419 | 2 | 262 421 |
40703 | 9 554 | 0 | 9 554 | 50 795 | 0 | 50 795 | 67 361 | 0 | 67 361 | 26 120 | 0 | 26 120 |
40802 | 7 468 | 0 | 7 468 | 125 487 | 0 | 125 487 | 133 239 | 0 | 133 239 | 15 220 | 0 | 15 220 |
40817 | 20 609 | 555 | 21 164 | 181 454 | 74 | 181 528 | 197 252 | 49 | 197 301 | 36 407 | 530 | 36 937 |
40820 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
40821 | 639 | 0 | 639 | 49 216 | 0 | 49 216 | 53 975 | 0 | 53 975 | 5 398 | 0 | 5 398 |
40905 | 0 | 0 | 0 | 37 045 | 20 | 37 065 | 37 045 | 20 | 37 065 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 310 | 3 864 | 4 174 | 310 | 3 864 | 4 174 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 226 | 756 | 982 | 226 | 756 | 982 | 0 | 0 | 0 |
40911 | 243 | 0 | 243 | 62 370 | 0 | 62 370 | 62 400 | 0 | 62 400 | 273 | 0 | 273 |
40912 | 0 | 0 | 0 | 301 | 2 565 | 2 866 | 301 | 2 565 | 2 866 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 487 | 12 577 | 13 064 | 487 | 12 577 | 13 064 | 0 | 0 | 0 |
41807 | 12 703 | 0 | 12 703 | 6 702 | 0 | 6 702 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
42104 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42106 | 4 433 744 | 0 | 4 433 744 | 246 357 | 0 | 246 357 | 40 220 | 0 | 40 220 | 4 227 607 | 0 | 4 227 607 |
42206 | 82 866 | 0 | 82 866 | 0 | 0 | 0 | 0 | 0 | 0 | 82 866 | 0 | 82 866 |
42301 | 56 500 | 4 847 | 61 347 | 253 210 | 17 203 | 270 413 | 262 902 | 15 056 | 277 958 | 66 192 | 2 700 | 68 892 |
42303 | 5 061 | 376 | 5 437 | 4 793 | 365 | 5 158 | 3 574 | 88 | 3 662 | 3 842 | 99 | 3 941 |
42304 | 15 705 | 510 | 16 215 | 15 419 | 143 | 15 562 | 517 | 526 | 1 043 | 803 | 893 | 1 696 |
42305 | 475 309 | 8 500 | 483 809 | 187 934 | 1 246 | 189 180 | 135 363 | 1 318 | 136 681 | 422 738 | 8 572 | 431 310 |
42306 | 1 845 141 | 54 675 | 1 899 816 | 192 596 | 5 118 | 197 714 | 192 747 | 5 906 | 198 653 | 1 845 292 | 55 463 | 1 900 755 |
42601 | 54 | 2 | 56 | 154 | 389 | 543 | 100 | 389 | 489 | 0 | 2 | 2 |
42605 | 274 | 0 | 274 | 0 | 0 | 0 | 9 | 0 | 9 | 283 | 0 | 283 |
42606 | 297 | 58 | 355 | 529 | 2 | 531 | 583 | 2 | 585 | 351 | 58 | 409 |
45115 | 1 576 | 0 | 1 576 | 113 | 0 | 113 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
45215 | 95 018 | 0 | 95 018 | 59 712 | 0 | 59 712 | 63 502 | 0 | 63 502 | 98 808 | 0 | 98 808 |
45315 | 0 | 0 | 0 | 9 494 | 0 | 9 494 | 9 494 | 0 | 9 494 | 0 | 0 | 0 |
45415 | 119 | 0 | 119 | 77 | 0 | 77 | 58 | 0 | 58 | 100 | 0 | 100 |
45515 | 16 404 | 0 | 16 404 | 15 261 | 0 | 15 261 | 15 064 | 0 | 15 064 | 16 207 | 0 | 16 207 |
45818 | 175 862 | 0 | 175 862 | 17 400 | 0 | 17 400 | 41 487 | 0 | 41 487 | 199 949 | 0 | 199 949 |
45918 | 31 174 | 0 | 31 174 | 4 294 | 0 | 4 294 | 10 344 | 0 | 10 344 | 37 224 | 0 | 37 224 |
47407 | 0 | 0 | 0 | 9 157 | 93 | 9 250 | 9 157 | 93 | 9 250 | 0 | 0 | 0 |
47411 | 58 106 | 890 | 58 996 | 14 597 | 285 | 14 882 | 21 381 | 322 | 21 703 | 64 890 | 927 | 65 817 |
47416 | 296 | 0 | 296 | 30 019 | 0 | 30 019 | 29 926 | 0 | 29 926 | 203 | 0 | 203 |
47422 | 21 | 0 | 21 | 90 706 | 0 | 90 706 | 90 715 | 0 | 90 715 | 30 | 0 | 30 |
47425 | 15 950 | 0 | 15 950 | 7 016 | 0 | 7 016 | 6 553 | 0 | 6 553 | 15 487 | 0 | 15 487 |
47426 | 3 316 | 0 | 3 316 | 40 561 | 0 | 40 561 | 41 000 | 0 | 41 000 | 3 755 | 0 | 3 755 |
50620 | 6 117 | 0 | 6 117 | 4 899 | 0 | 4 899 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
52301 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 4 481 | 0 | 4 481 | 4 681 | 0 | 4 681 | 200 | 0 | 200 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 801 | 0 | 4 801 | 4 801 | 0 | 4 801 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 987 | 0 | 4 987 | 4 987 | 0 | 4 987 |
52305 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 87 800 | 0 | 87 800 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 982 | 0 | 982 | 0 | 0 | 0 | 445 | 0 | 445 | 1 427 | 0 | 1 427 |
60301 | 4 959 | 0 | 4 959 | 10 590 | 0 | 10 590 | 9 081 | 0 | 9 081 | 3 450 | 0 | 3 450 |
60305 | 3 222 | 0 | 3 222 | 9 207 | 0 | 9 207 | 9 437 | 0 | 9 437 | 3 452 | 0 | 3 452 |
60307 | 2 | 0 | 2 | 167 | 0 | 167 | 165 | 0 | 165 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60311 | 1 068 | 0 | 1 068 | 1 493 | 0 | 1 493 | 1 395 | 0 | 1 395 | 970 | 0 | 970 |
60322 | 2 | 0 | 2 | 10 420 | 0 | 10 420 | 10 420 | 0 | 10 420 | 2 | 0 | 2 |
60324 | 722 | 0 | 722 | 5 | 0 | 5 | 310 | 0 | 310 | 1 027 | 0 | 1 027 |
60601 | 108 550 | 0 | 108 550 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 111 059 | 0 | 111 059 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 26 | 0 | 26 | 4 | 0 | 4 | 3 | 0 | 3 | 25 | 0 | 25 |
70601 | 936 131 | 0 | 936 131 | 1 | 0 | 1 | 199 702 | 0 | 199 702 | 1 135 832 | 0 | 1 135 832 |
70602 | 58 352 | 0 | 58 352 | 0 | 0 | 0 | 20 012 | 0 | 20 012 | 78 364 | 0 | 78 364 |
70603 | 33 793 | 0 | 33 793 | 0 | 0 | 0 | 6 526 | 0 | 6 526 | 40 319 | 0 | 40 319 |
70613 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
Итого по пассиву (баланс) | 9 864 683 | 76 199 | 9 940 882 | 11 394 810 | 65 530 | 11 460 340 | 11 616 485 | 63 973 | 11 680 458 | 10 086 358 | 74 642 | 10 161 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 4 681 | 0 | 4 681 | 4 681 | 0 | 4 681 | 0 | 0 | 0 |
90901 | 477 209 | 0 | 477 209 | 698 | 0 | 698 | 10 555 | 0 | 10 555 | 467 352 | 0 | 467 352 |
90902 | 1 110 132 | 0 | 1 110 132 | 56 678 | 0 | 56 678 | 40 749 | 0 | 40 749 | 1 126 061 | 0 | 1 126 061 |
91202 | 16 | 0 | 16 | 6 | 0 | 6 | 6 | 0 | 6 | 16 | 0 | 16 |
91203 | 14 | 0 | 14 | 6 | 0 | 6 | 6 | 0 | 6 | 14 | 0 | 14 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 6 249 450 | 0 | 6 249 450 | 107 418 | 0 | 107 418 | 76 605 | 0 | 76 605 | 6 280 263 | 0 | 6 280 263 |
91501 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
91604 | 74 405 | 0 | 74 405 | 16 215 | 2 | 16 217 | 5 785 | 0 | 5 785 | 84 835 | 2 | 84 837 |
99998 | 6 415 640 | 0 | 6 415 640 | 559 425 | 0 | 559 425 | 314 253 | 0 | 314 253 | 6 660 812 | 0 | 6 660 812 |
Итого по активу (баланс) | 14 327 554 | 0 | 14 327 554 | 745 128 | 2 | 745 130 | 452 641 | 0 | 452 641 | 14 620 041 | 2 | 14 620 043 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
91211 | 432 | 0 | 432 | 0 | 0 | 0 | 11 | 0 | 11 | 443 | 0 | 443 |
91311 | 53 119 | 0 | 53 119 | 0 | 0 | 0 | 79 988 | 0 | 79 988 | 133 107 | 0 | 133 107 |
91312 | 6 241 245 | 0 | 6 241 245 | 92 604 | 0 | 92 604 | 274 832 | 0 | 274 832 | 6 423 473 | 0 | 6 423 473 |
91315 | 13 817 | 0 | 13 817 | 0 | 0 | 0 | 200 | 0 | 200 | 14 017 | 0 | 14 017 |
91316 | 6 | 0 | 6 | 14 494 | 0 | 14 494 | 14 494 | 0 | 14 494 | 6 | 0 | 6 |
91317 | 104 622 | 0 | 104 622 | 205 536 | 0 | 205 536 | 188 281 | 0 | 188 281 | 87 367 | 0 | 87 367 |
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 | 7 911 914 | 0 | 7 911 914 | 125 055 | 0 | 125 055 | 172 372 | 0 | 172 372 | 7 959 231 | 0 | 7 959 231 |
Итого по пассиву (баланс) | 14 327 554 | 0 | 14 327 554 | 439 309 | 0 | 439 309 | 731 798 | 0 | 731 798 | 14 620 043 | 0 | 14 620 043 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 270 000,0000 | 0 | 0 | 1 810,0000 | 0 | 0 | 1 810,0000 | 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 | 270 018,0000 | 0 | 0 | 1 823,0000 | 0 | 0 | 1 813,0000 | 0 | 0 | 270 028,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 270 018,0000 | 0 | 0 | 1 812,0000 | 0 | 0 | 1 812,0000 | 0 | 0 | 270 018,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 270 018,0000 | 0 | 0 | 1 812,0000 | 0 | 0 | 1 822,0000 | 0 | 0 | 270 028,0000 |
Страница была полезной?