Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 29 883 | 0 | 29 883 | 0 | 0 | 0 | 0 | 0 | 0 | 29 883 | 0 | 29 883 |
10901 | 90 350 | 0 | 90 350 | 0 | 0 | 0 | 0 | 0 | 0 | 90 350 | 0 | 90 350 |
20202 | 143 832 | 114 487 | 258 319 | 1 194 409 | 363 618 | 1 558 027 | 1 220 421 | 357 419 | 1 577 840 | 117 820 | 120 686 | 238 506 |
20208 | 9 994 | 0 | 9 994 | 14 255 | 0 | 14 255 | 15 112 | 0 | 15 112 | 9 137 | 0 | 9 137 |
20209 | 78 | 0 | 78 | 73 619 | 986 | 74 605 | 73 656 | 373 | 74 029 | 41 | 613 | 654 |
30102 | 33 761 | 0 | 33 761 | 2 486 289 | 0 | 2 486 289 | 2 422 565 | 0 | 2 422 565 | 97 485 | 0 | 97 485 |
30110 | 6 189 | 8 367 | 14 556 | 145 989 | 87 568 | 233 557 | 146 465 | 85 685 | 232 150 | 5 713 | 10 250 | 15 963 |
30202 | 57 052 | 0 | 57 052 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 58 183 | 0 | 58 183 |
30204 | 2 360 | 0 | 2 360 | 138 | 0 | 138 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
30215 | 60 | 1 241 | 1 301 | 0 | 127 | 127 | 0 | 265 | 265 | 60 | 1 103 | 1 163 |
30233 | 901 | 209 | 1 110 | 37 465 | 6 316 | 43 781 | 37 584 | 6 525 | 44 109 | 782 | 0 | 782 |
30302 | 869 | 241 | 1 110 | 2 652 | 926 | 3 578 | 1 232 | 154 | 1 386 | 2 289 | 1 013 | 3 302 |
30306 | 310 164 | 0 | 310 164 | 10 446 | 36 | 10 482 | 6 724 | 35 | 6 759 | 313 886 | 1 | 313 887 |
30602 | 49 | 0 | 49 | 99 786 | 0 | 99 786 | 99 782 | 0 | 99 782 | 53 | 0 | 53 |
32002 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32003 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32201 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 |
44905 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
45107 | 130 721 | 0 | 130 721 | 0 | 0 | 0 | 576 | 0 | 576 | 130 145 | 0 | 130 145 |
45201 | 1 246 | 0 | 1 246 | 1 586 | 0 | 1 586 | 973 | 0 | 973 | 1 859 | 0 | 1 859 |
45203 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
45204 | 60 302 | 0 | 60 302 | 6 525 | 0 | 6 525 | 54 802 | 0 | 54 802 | 12 025 | 0 | 12 025 |
45205 | 510 440 | 0 | 510 440 | 111 776 | 0 | 111 776 | 276 640 | 0 | 276 640 | 345 576 | 0 | 345 576 |
45206 | 1 724 822 | 0 | 1 724 822 | 120 210 | 0 | 120 210 | 533 450 | 0 | 533 450 | 1 311 582 | 0 | 1 311 582 |
45207 | 979 079 | 0 | 979 079 | 0 | 0 | 0 | 589 426 | 0 | 589 426 | 389 653 | 0 | 389 653 |
45208 | 211 896 | 0 | 211 896 | 46 000 | 0 | 46 000 | 103 195 | 0 | 103 195 | 154 701 | 0 | 154 701 |
45502 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
45503 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 315 | 0 | 315 | 1 000 | 0 | 1 000 |
45504 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 55 | 0 | 55 |
45505 | 41 612 | 0 | 41 612 | 2 000 | 0 | 2 000 | 12 809 | 0 | 12 809 | 30 803 | 0 | 30 803 |
45506 | 194 226 | 68 929 | 263 155 | 0 | 918 | 918 | 82 660 | 68 077 | 150 737 | 111 566 | 1 770 | 113 336 |
45507 | 41 123 | 0 | 41 123 | 0 | 0 | 0 | 6 982 | 0 | 6 982 | 34 141 | 0 | 34 141 |
45509 | 2 356 | 0 | 2 356 | 1 990 | 0 | 1 990 | 2 577 | 0 | 2 577 | 1 769 | 0 | 1 769 |
45812 | 313 973 | 0 | 313 973 | 22 410 | 0 | 22 410 | 146 848 | 0 | 146 848 | 189 535 | 0 | 189 535 |
45815 | 57 437 | 352 | 57 789 | 528 | 36 | 564 | 208 | 75 | 283 | 57 757 | 313 | 58 070 |
45912 | 38 792 | 0 | 38 792 | 80 | 0 | 80 | 17 778 | 0 | 17 778 | 21 094 | 0 | 21 094 |
45915 | 16 155 | 20 | 16 175 | 73 | 2 | 75 | 63 | 4 | 67 | 16 165 | 18 | 16 183 |
47408 | 0 | 0 | 0 | 254 273 | 264 533 | 518 806 | 254 273 | 264 533 | 518 806 | 0 | 0 | 0 |
47415 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47423 | 87 678 | 24 | 87 702 | 15 027 | 2 | 15 029 | 35 589 | 5 | 35 594 | 67 116 | 21 | 67 137 |
47427 | 76 498 | 732 | 77 230 | 44 698 | 160 | 44 858 | 46 198 | 773 | 46 971 | 74 998 | 119 | 75 117 |
50205 | 150 217 | 0 | 150 217 | 1 043 | 0 | 1 043 | 150 740 | 0 | 150 740 | 520 | 0 | 520 |
50218 | 0 | 0 | 0 | 148 639 | 0 | 148 639 | 3 769 | 0 | 3 769 | 144 870 | 0 | 144 870 |
51401 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60302 | 3 702 | 0 | 3 702 | 334 | 0 | 334 | 3 474 | 0 | 3 474 | 562 | 0 | 562 |
60306 | 9 | 0 | 9 | 7 738 | 0 | 7 738 | 7 725 | 0 | 7 725 | 22 | 0 | 22 |
60308 | 0 | 0 | 0 | 72 | 0 | 72 | 68 | 0 | 68 | 4 | 0 | 4 |
60310 | 1 936 | 0 | 1 936 | 21 944 | 0 | 21 944 | 259 | 0 | 259 | 23 621 | 0 | 23 621 |
60312 | 134 597 | 0 | 134 597 | 15 924 | 0 | 15 924 | 147 899 | 0 | 147 899 | 2 622 | 0 | 2 622 |
60323 | 2 047 | 0 | 2 047 | 96 | 0 | 96 | 447 | 0 | 447 | 1 696 | 0 | 1 696 |
60401 | 391 982 | 0 | 391 982 | 145 333 | 0 | 145 333 | 0 | 0 | 0 | 537 315 | 0 | 537 315 |
60701 | 3 380 | 0 | 3 380 | 72 | 0 | 72 | 72 | 0 | 72 | 3 380 | 0 | 3 380 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 45 | 0 | 45 | 48 | 0 | 48 | 26 | 0 | 26 | 67 | 0 | 67 |
61008 | 9 | 0 | 9 | 346 | 0 | 346 | 343 | 0 | 343 | 12 | 0 | 12 |
61009 | 1 761 | 0 | 1 761 | 319 | 0 | 319 | 76 | 0 | 76 | 2 004 | 0 | 2 004 |
61011 | 15 217 | 0 | 15 217 | 0 | 0 | 0 | 0 | 0 | 0 | 15 217 | 0 | 15 217 |
61209 | 0 | 0 | 0 | 167 105 | 0 | 167 105 | 167 105 | 0 | 167 105 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61403 | 12 275 | 0 | 12 275 | 78 | 0 | 78 | 884 | 0 | 884 | 11 469 | 0 | 11 469 |
61702 | 12 880 | 0 | 12 880 | 0 | 0 | 0 | 0 | 0 | 0 | 12 880 | 0 | 12 880 |
70606 | 120 392 | 0 | 120 392 | 133 022 | 0 | 133 022 | 253 | 0 | 253 | 253 161 | 0 | 253 161 |
70608 | 53 140 | 0 | 53 140 | 64 043 | 0 | 64 043 | 0 | 0 | 0 | 117 183 | 0 | 117 183 |
70611 | 3 064 | 0 | 3 064 | 3 226 | 0 | 3 226 | 0 | 0 | 0 | 6 290 | 0 | 6 290 |
70706 | 2 275 374 | 0 | 2 275 374 | 161 | 0 | 161 | 322 | 0 | 322 | 2 275 213 | 0 | 2 275 213 |
70707 | 18 586 | 0 | 18 586 | 0 | 0 | 0 | 0 | 0 | 0 | 18 586 | 0 | 18 586 |
70708 | 311 078 | 0 | 311 078 | 0 | 0 | 0 | 0 | 0 | 0 | 311 078 | 0 | 311 078 |
70711 | 27 135 | 0 | 27 135 | 0 | 0 | 0 | 0 | 0 | 0 | 27 135 | 0 | 27 135 |
70714 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по активу (баланс) | 9 189 992 | 194 602 | 9 384 594 | 5 989 288 | 725 228 | 6 714 516 | 7 728 855 | 783 923 | 8 512 778 | 7 450 425 | 135 907 | 7 586 332 |
Пассив | ||||||||||||
10208 | 464 000 | 0 | 464 000 | 0 | 0 | 0 | 0 | 0 | 0 | 464 000 | 0 | 464 000 |
10601 | 153 166 | 0 | 153 166 | 0 | 0 | 0 | 81 833 | 0 | 81 833 | 234 999 | 0 | 234 999 |
10701 | 35 033 | 0 | 35 033 | 0 | 0 | 0 | 0 | 0 | 0 | 35 033 | 0 | 35 033 |
10801 | 130 576 | 0 | 130 576 | 81 833 | 0 | 81 833 | 0 | 0 | 0 | 48 743 | 0 | 48 743 |
30232 | 0 | 0 | 0 | 28 705 | 8 083 | 36 788 | 28 706 | 8 272 | 36 978 | 1 | 189 | 190 |
30301 | 869 | 241 | 1 110 | 1 232 | 154 | 1 386 | 2 652 | 926 | 3 578 | 2 289 | 1 013 | 3 302 |
30305 | 310 164 | 0 | 310 164 | 6 724 | 35 | 6 759 | 10 446 | 36 | 10 482 | 313 886 | 1 | 313 887 |
40502 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40602 | 2 001 | 0 | 2 001 | 43 189 | 0 | 43 189 | 43 558 | 0 | 43 558 | 2 370 | 0 | 2 370 |
40701 | 4 566 | 0 | 4 566 | 32 084 | 0 | 32 084 | 29 508 | 0 | 29 508 | 1 990 | 0 | 1 990 |
40702 | 141 479 | 13 | 141 492 | 9 254 012 | 37 | 9 254 049 | 9 241 566 | 35 | 9 241 601 | 129 033 | 11 | 129 044 |
40703 | 19 440 | 0 | 19 440 | 22 452 | 0 | 22 452 | 17 904 | 0 | 17 904 | 14 892 | 0 | 14 892 |
40802 | 4 208 | 0 | 4 208 | 40 373 | 0 | 40 373 | 38 639 | 0 | 38 639 | 2 474 | 0 | 2 474 |
40817 | 20 831 | 16 | 20 847 | 292 239 | 4 | 292 243 | 296 452 | 2 | 296 454 | 25 044 | 14 | 25 058 |
40820 | 0 | 27 | 27 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 24 | 24 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 5 541 | 0 | 5 541 | 5 541 | 0 | 5 541 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 604 | 4 525 | 6 129 | 1 604 | 4 525 | 6 129 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 968 | 1 553 | 2 521 | 968 | 1 553 | 2 521 | 0 | 0 | 0 |
40911 | 526 | 0 | 526 | 34 112 | 0 | 34 112 | 34 384 | 0 | 34 384 | 798 | 0 | 798 |
40912 | 0 | 0 | 0 | 1 290 | 5 740 | 7 030 | 1 290 | 5 740 | 7 030 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 512 | 2 940 | 5 452 | 2 512 | 2 940 | 5 452 | 0 | 0 | 0 |
42105 | 400 100 | 0 | 400 100 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 100 | 0 | 100 |
42106 | 1 529 007 | 0 | 1 529 007 | 1 529 007 | 0 | 1 529 007 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 90 462 | 0 | 90 462 | 0 | 0 | 0 | 0 | 0 | 0 | 90 462 | 0 | 90 462 |
42301 | 32 480 | 3 964 | 36 444 | 107 772 | 93 583 | 201 355 | 107 583 | 92 911 | 200 494 | 32 291 | 3 292 | 35 583 |
42304 | 1 065 835 | 0 | 1 065 835 | 8 097 | 0 | 8 097 | 53 407 | 0 | 53 407 | 1 111 145 | 0 | 1 111 145 |
42305 | 17 010 | 0 | 17 010 | 6 013 | 0 | 6 013 | 30 580 | 0 | 30 580 | 41 577 | 0 | 41 577 |
42306 | 1 185 780 | 156 615 | 1 342 395 | 247 136 | 42 397 | 289 533 | 179 934 | 45 217 | 225 151 | 1 118 578 | 159 435 | 1 278 013 |
42601 | 113 | 4 | 117 | 0 | 1 | 1 | 0 | 0 | 0 | 113 | 3 | 116 |
42605 | 150 | 0 | 150 | 0 | 0 | 0 | 3 | 0 | 3 | 153 | 0 | 153 |
42606 | 75 | 0 | 75 | 0 | 0 | 0 | 30 | 0 | 30 | 105 | 0 | 105 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 93 467 | 0 | 93 467 | 93 467 | 0 | 93 467 |
45115 | 1 307 | 0 | 1 307 | 6 | 0 | 6 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
45215 | 40 811 | 0 | 40 811 | 24 903 | 0 | 24 903 | 26 911 | 0 | 26 911 | 42 819 | 0 | 42 819 |
45515 | 28 113 | 0 | 28 113 | 1 150 | 0 | 1 150 | 16 | 0 | 16 | 26 979 | 0 | 26 979 |
45818 | 286 348 | 0 | 286 348 | 146 799 | 0 | 146 799 | 19 683 | 0 | 19 683 | 159 232 | 0 | 159 232 |
45918 | 35 580 | 0 | 35 580 | 17 779 | 0 | 17 779 | 3 776 | 0 | 3 776 | 21 577 | 0 | 21 577 |
47407 | 0 | 0 | 0 | 282 562 | 256 248 | 538 810 | 282 562 | 256 248 | 538 810 | 0 | 0 | 0 |
47411 | 26 226 | 3 120 | 29 346 | 6 338 | 887 | 7 225 | 29 093 | 876 | 29 969 | 48 981 | 3 109 | 52 090 |
47416 | 5 | 0 | 5 | 25 682 | 0 | 25 682 | 25 714 | 0 | 25 714 | 37 | 0 | 37 |
47422 | 3 | 0 | 3 | 3 352 | 0 | 3 352 | 3 356 | 0 | 3 356 | 7 | 0 | 7 |
47425 | 30 308 | 0 | 30 308 | 33 358 | 0 | 33 358 | 17 265 | 0 | 17 265 | 14 215 | 0 | 14 215 |
47426 | 9 716 | 0 | 9 716 | 7 978 | 0 | 7 978 | 3 118 | 0 | 3 118 | 4 856 | 0 | 4 856 |
52006 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
52301 | 25 600 | 0 | 25 600 | 17 130 | 0 | 17 130 | 17 130 | 0 | 17 130 | 25 600 | 0 | 25 600 |
52302 | 2 100 | 0 | 2 100 | 2 683 725 | 0 | 2 683 725 | 2 681 625 | 0 | 2 681 625 | 0 | 0 | 0 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 5 069 | 0 | 5 069 | 0 | 0 | 0 | 2 446 | 0 | 2 446 | 7 515 | 0 | 7 515 |
60301 | 16 711 | 0 | 16 711 | 14 575 | 0 | 14 575 | 7 293 | 0 | 7 293 | 9 429 | 0 | 9 429 |
60305 | 0 | 0 | 0 | 8 286 | 0 | 8 286 | 8 286 | 0 | 8 286 | 0 | 0 | 0 |
60307 | 30 | 0 | 30 | 41 | 0 | 41 | 17 | 0 | 17 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60311 | 571 | 0 | 571 | 143 495 | 0 | 143 495 | 143 775 | 0 | 143 775 | 851 | 0 | 851 |
60322 | 7 | 0 | 7 | 6 545 | 0 | 6 545 | 6 544 | 0 | 6 544 | 6 | 0 | 6 |
60324 | 3 407 | 0 | 3 407 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
60601 | 114 049 | 0 | 114 049 | 0 | 0 | 0 | 26 976 | 0 | 26 976 | 141 025 | 0 | 141 025 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 31 | 0 | 31 | 6 | 0 | 6 | 1 | 0 | 1 | 26 | 0 | 26 |
61701 | 29 883 | 0 | 29 883 | 0 | 0 | 0 | 0 | 0 | 0 | 29 883 | 0 | 29 883 |
70601 | 126 615 | 0 | 126 615 | 124 | 0 | 124 | 105 881 | 0 | 105 881 | 232 372 | 0 | 232 372 |
70603 | 50 959 | 0 | 50 959 | 0 | 0 | 0 | 56 616 | 0 | 56 616 | 107 575 | 0 | 107 575 |
70701 | 2 237 580 | 0 | 2 237 580 | 0 | 0 | 0 | 424 | 0 | 424 | 2 238 004 | 0 | 2 238 004 |
70702 | 15 389 | 0 | 15 389 | 0 | 0 | 0 | 0 | 0 | 0 | 15 389 | 0 | 15 389 |
70703 | 293 410 | 0 | 293 410 | 0 | 0 | 0 | 0 | 0 | 0 | 293 410 | 0 | 293 410 |
70713 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70715 | 12 880 | 0 | 12 880 | 0 | 0 | 0 | 0 | 0 | 0 | 12 880 | 0 | 12 880 |
Итого по пассиву (баланс) | 9 220 594 | 164 000 | 9 384 594 | 15 572 633 | 416 192 | 15 988 825 | 13 771 280 | 419 283 | 14 190 563 | 7 419 241 | 167 091 | 7 586 332 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 2 653 725 | 0 | 2 653 725 | 2 653 725 | 0 | 2 653 725 | 0 | 0 | 0 |
90901 | 396 294 | 0 | 396 294 | 2 022 | 0 | 2 022 | 47 620 | 0 | 47 620 | 350 696 | 0 | 350 696 |
90902 | 935 447 | 0 | 935 447 | 52 765 | 0 | 52 765 | 407 891 | 0 | 407 891 | 580 321 | 0 | 580 321 |
91202 | 9 | 0 | 9 | 25 | 0 | 25 | 27 | 0 | 27 | 7 | 0 | 7 |
91203 | 3 | 0 | 3 | 26 | 0 | 26 | 25 | 0 | 25 | 4 | 0 | 4 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 3 855 089 | 0 | 3 855 089 | 0 | 0 | 0 | 384 371 | 0 | 384 371 | 3 470 718 | 0 | 3 470 718 |
91501 | 35 322 | 0 | 35 322 | 0 | 0 | 0 | 0 | 0 | 0 | 35 322 | 0 | 35 322 |
91604 | 108 304 | 79 | 108 383 | 7 539 | 11 | 7 550 | 56 358 | 17 | 56 375 | 59 485 | 73 | 59 558 |
91704 | 17 747 | 0 | 17 747 | 86 604 | 0 | 86 604 | 0 | 0 | 0 | 104 351 | 0 | 104 351 |
91802 | 20 975 | 0 | 20 975 | 149 436 | 0 | 149 436 | 0 | 0 | 0 | 170 411 | 0 | 170 411 |
99998 | 5 993 806 | 0 | 5 993 806 | 786 254 | 0 | 786 254 | 1 924 237 | 0 | 1 924 237 | 4 855 823 | 0 | 4 855 823 |
Итого по активу (баланс) | 11 363 004 | 79 | 11 363 083 | 3 738 396 | 11 | 3 738 407 | 5 474 254 | 17 | 5 474 271 | 9 627 146 | 73 | 9 627 219 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
91211 | 699 | 0 | 699 | 0 | 0 | 0 | 19 | 0 | 19 | 718 | 0 | 718 |
91311 | 76 010 | 0 | 76 010 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 76 010 | 0 | 76 010 |
91312 | 5 837 093 | 0 | 5 837 093 | 1 315 757 | 0 | 1 315 757 | 168 490 | 0 | 168 490 | 4 689 826 | 0 | 4 689 826 |
91315 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 73 415 | 0 | 73 415 | 586 571 | 0 | 586 571 | 596 476 | 0 | 596 476 | 83 320 | 0 | 83 320 |
91507 | 5 946 | 0 | 5 946 | 0 | 0 | 0 | 0 | 0 | 0 | 5 946 | 0 | 5 946 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 5 369 277 | 0 | 5 369 277 | 3 495 904 | 0 | 3 495 904 | 2 898 023 | 0 | 2 898 023 | 4 771 396 | 0 | 4 771 396 |
Итого по пассиву (баланс) | 11 363 083 | 0 | 11 363 083 | 5 420 141 | 0 | 5 420 141 | 3 684 277 | 0 | 3 684 277 | 9 627 219 | 0 | 9 627 219 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 14,0000 |
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 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 155 514,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 155 514,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 155 513,0000 | 0 | 0 | 92 755,0000 | 0 | 0 | 5,0000 | 0 | 0 | 62 763,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 92 755,0000 | 0 | 0 | 92 751,0000 |
Итого по пассиву (баланс) | 0 | 0 | 155 514,0000 | 0 | 0 | 92 760,0000 | 0 | 0 | 92 760,0000 | 0 | 0 | 155 514,0000 |
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