Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 4 984 | 0 | 4 984 | 0 | 0 | 0 | 657 | 0 | 657 | 4 327 | 0 | 4 327 |
20202 | 63 371 | 13 736 | 77 107 | 466 148 | 293 419 | 759 567 | 482 735 | 261 064 | 743 799 | 46 784 | 46 091 | 92 875 |
20208 | 7 766 | 0 | 7 766 | 14 342 | 0 | 14 342 | 15 410 | 0 | 15 410 | 6 698 | 0 | 6 698 |
20209 | 0 | 0 | 0 | 164 975 | 12 300 | 177 275 | 164 975 | 12 300 | 177 275 | 0 | 0 | 0 |
30102 | 15 446 | 0 | 15 446 | 5 009 203 | 0 | 5 009 203 | 5 007 175 | 0 | 5 007 175 | 17 474 | 0 | 17 474 |
30110 | 5 228 | 17 992 | 23 220 | 166 787 | 210 944 | 377 731 | 161 318 | 214 508 | 375 826 | 10 697 | 14 428 | 25 125 |
30202 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 176 | 0 | 176 | 3 334 | 0 | 3 334 |
30204 | 387 | 0 | 387 | 0 | 0 | 0 | 65 | 0 | 65 | 322 | 0 | 322 |
30215 | 300 | 3 069 | 3 369 | 0 | 442 | 442 | 0 | 796 | 796 | 300 | 2 715 | 3 015 |
30233 | 424 | 0 | 424 | 26 745 | 1 261 | 28 006 | 26 820 | 1 261 | 28 081 | 349 | 0 | 349 |
30602 | 7 860 | 0 | 7 860 | 115 554 | 121 364 | 236 918 | 116 250 | 121 364 | 237 614 | 7 164 | 0 | 7 164 |
32002 | 150 000 | 0 | 150 000 | 3 445 000 | 0 | 3 445 000 | 3 595 000 | 0 | 3 595 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 835 000 | 0 | 835 000 | 105 000 | 0 | 105 000 |
32005 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45201 | 783 | 0 | 783 | 1 581 | 0 | 1 581 | 1 607 | 0 | 1 607 | 757 | 0 | 757 |
45204 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 259 | 0 | 1 259 |
45206 | 16 892 | 0 | 16 892 | 400 | 0 | 400 | 5 602 | 0 | 5 602 | 11 690 | 0 | 11 690 |
45207 | 14 241 | 0 | 14 241 | 200 | 0 | 200 | 1 500 | 0 | 1 500 | 12 941 | 0 | 12 941 |
45208 | 26 701 | 0 | 26 701 | 0 | 0 | 0 | 749 | 0 | 749 | 25 952 | 0 | 25 952 |
45407 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 395 | 0 | 395 | 2 760 | 0 | 2 760 |
45408 | 5 342 | 0 | 5 342 | 0 | 0 | 0 | 676 | 0 | 676 | 4 666 | 0 | 4 666 |
45505 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 545 | 0 | 545 | 2 347 | 0 | 2 347 |
45506 | 57 180 | 0 | 57 180 | 0 | 0 | 0 | 13 072 | 0 | 13 072 | 44 108 | 0 | 44 108 |
45507 | 73 778 | 0 | 73 778 | 9 000 | 0 | 9 000 | 4 887 | 0 | 4 887 | 77 891 | 0 | 77 891 |
45509 | 5 953 | 0 | 5 953 | 1 623 | 0 | 1 623 | 1 865 | 0 | 1 865 | 5 711 | 0 | 5 711 |
45812 | 19 732 | 0 | 19 732 | 1 262 | 0 | 1 262 | 1 274 | 0 | 1 274 | 19 720 | 0 | 19 720 |
45814 | 4 391 | 0 | 4 391 | 0 | 0 | 0 | 34 | 0 | 34 | 4 357 | 0 | 4 357 |
45815 | 30 408 | 317 | 30 725 | 1 869 | 45 | 1 914 | 1 002 | 81 | 1 083 | 31 275 | 281 | 31 556 |
45912 | 100 | 0 | 100 | 81 | 0 | 81 | 81 | 0 | 81 | 100 | 0 | 100 |
45915 | 1 675 | 0 | 1 675 | 347 | 0 | 347 | 386 | 0 | 386 | 1 636 | 0 | 1 636 |
47408 | 0 | 0 | 0 | 1 517 637 | 1 626 668 | 3 144 305 | 1 517 637 | 1 626 668 | 3 144 305 | 0 | 0 | 0 |
47423 | 1 252 | 0 | 1 252 | 431 | 87 600 | 88 031 | 473 | 87 600 | 88 073 | 1 210 | 0 | 1 210 |
47427 | 1 111 | 0 | 1 111 | 3 045 | 0 | 3 045 | 3 170 | 0 | 3 170 | 986 | 0 | 986 |
47802 | 828 | 0 | 828 | 29 | 0 | 29 | 61 | 0 | 61 | 796 | 0 | 796 |
50207 | 78 196 | 0 | 78 196 | 432 | 0 | 432 | 33 549 | 0 | 33 549 | 45 079 | 0 | 45 079 |
50311 | 0 | 55 254 | 55 254 | 0 | 8 073 | 8 073 | 0 | 15 835 | 15 835 | 0 | 47 492 | 47 492 |
51405 | 29 949 | 0 | 29 949 | 51 | 0 | 51 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51406 | 29 792 | 0 | 29 792 | 208 | 0 | 208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 257 | 0 | 257 | 882 | 0 | 882 | 625 | 0 | 625 | 514 | 0 | 514 |
60306 | 1 441 | 0 | 1 441 | 1 428 | 0 | 1 428 | 1 664 | 0 | 1 664 | 1 205 | 0 | 1 205 |
60308 | 71 | 0 | 71 | 128 | 0 | 128 | 194 | 0 | 194 | 5 | 0 | 5 |
60310 | 168 | 0 | 168 | 193 | 0 | 193 | 211 | 0 | 211 | 150 | 0 | 150 |
60312 | 5 787 | 0 | 5 787 | 3 636 | 0 | 3 636 | 3 888 | 0 | 3 888 | 5 535 | 0 | 5 535 |
60323 | 3 323 | 0 | 3 323 | 439 | 0 | 439 | 89 | 0 | 89 | 3 673 | 0 | 3 673 |
60401 | 48 098 | 0 | 48 098 | 0 | 0 | 0 | 4 910 | 0 | 4 910 | 43 188 | 0 | 43 188 |
60701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60901 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
61002 | 33 | 0 | 33 | 25 | 0 | 25 | 25 | 0 | 25 | 33 | 0 | 33 |
61008 | 61 | 0 | 61 | 75 | 0 | 75 | 105 | 0 | 105 | 31 | 0 | 31 |
61009 | 75 | 0 | 75 | 14 | 0 | 14 | 22 | 0 | 22 | 67 | 0 | 67 |
61011 | 226 | 0 | 226 | 0 | 0 | 0 | 226 | 0 | 226 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 243 | 0 | 5 243 | 5 243 | 0 | 5 243 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 91 597 | 0 | 91 597 | 91 597 | 0 | 91 597 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61403 | 15 470 | 0 | 15 470 | 13 | 0 | 13 | 338 | 0 | 338 | 15 145 | 0 | 15 145 |
70606 | 108 517 | 0 | 108 517 | 51 853 | 0 | 51 853 | 36 | 0 | 36 | 160 334 | 0 | 160 334 |
70608 | 70 823 | 0 | 70 823 | 29 846 | 0 | 29 846 | 0 | 0 | 0 | 100 669 | 0 | 100 669 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 923 983 | 90 368 | 1 014 351 | 12 222 358 | 2 362 116 | 14 584 474 | 12 164 886 | 2 341 477 | 14 506 363 | 981 455 | 111 007 | 1 092 462 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 118 | 0 | 118 | 249 | 0 | 249 | 132 | 0 | 132 | 1 | 0 | 1 |
30226 | 240 | 0 | 240 | 0 | 0 | 0 | 6 | 0 | 6 | 246 | 0 | 246 |
30232 | 147 | 68 | 215 | 30 459 | 2 247 | 32 706 | 30 586 | 2 179 | 32 765 | 274 | 0 | 274 |
30607 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40502 | 161 | 0 | 161 | 1 334 | 0 | 1 334 | 1 300 | 0 | 1 300 | 127 | 0 | 127 |
40602 | 52 | 0 | 52 | 144 | 0 | 144 | 120 | 0 | 120 | 28 | 0 | 28 |
40701 | 39 | 0 | 39 | 592 | 0 | 592 | 558 | 0 | 558 | 5 | 0 | 5 |
40702 | 62 298 | 2 067 | 64 365 | 442 295 | 67 654 | 509 949 | 430 264 | 70 505 | 500 769 | 50 267 | 4 918 | 55 185 |
40703 | 5 585 | 577 | 6 162 | 8 518 | 1 460 | 9 978 | 6 734 | 883 | 7 617 | 3 801 | 0 | 3 801 |
40802 | 7 771 | 468 | 8 239 | 63 431 | 967 | 64 398 | 62 514 | 1 170 | 63 684 | 6 854 | 671 | 7 525 |
40817 | 16 594 | 1 772 | 18 366 | 58 493 | 5 204 | 63 697 | 57 692 | 4 329 | 62 021 | 15 793 | 897 | 16 690 |
40820 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40821 | 42 | 0 | 42 | 205 | 0 | 205 | 214 | 0 | 214 | 51 | 0 | 51 |
40901 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
40905 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 593 | 776 | 1 369 | 593 | 776 | 1 369 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 136 | 26 | 162 | 136 | 26 | 162 | 0 | 0 | 0 |
40911 | 59 | 0 | 59 | 1 908 | 0 | 1 908 | 1 861 | 0 | 1 861 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 710 | 1 405 | 2 115 | 710 | 1 405 | 2 115 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 357 | 833 | 1 190 | 357 | 833 | 1 190 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 818 | 0 | 818 | 60 | 0 | 60 | 5 | 0 | 5 | 763 | 0 | 763 |
42106 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
42207 | 13 945 | 0 | 13 945 | 695 | 0 | 695 | 0 | 0 | 0 | 13 250 | 0 | 13 250 |
42301 | 4 005 | 2 095 | 6 100 | 7 183 | 1 114 | 8 297 | 8 406 | 1 365 | 9 771 | 5 228 | 2 346 | 7 574 |
42303 | 0 | 83 | 83 | 600 | 92 | 692 | 600 | 9 | 609 | 0 | 0 | 0 |
42304 | 125 | 0 | 125 | 0 | 42 | 42 | 5 143 | 272 | 5 415 | 5 268 | 230 | 5 498 |
42305 | 165 740 | 11 345 | 177 085 | 11 069 | 3 382 | 14 451 | 18 114 | 2 505 | 20 619 | 172 785 | 10 468 | 183 253 |
42306 | 35 292 | 3 112 | 38 404 | 13 942 | 1 993 | 15 935 | 3 942 | 1 885 | 5 827 | 25 292 | 3 004 | 28 296 |
42307 | 17 545 | 0 | 17 545 | 1 115 | 0 | 1 115 | 1 045 | 0 | 1 045 | 17 475 | 0 | 17 475 |
42507 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42601 | 28 | 3 | 31 | 0 | 1 | 1 | 0 | 0 | 0 | 28 | 2 | 30 |
45215 | 997 | 0 | 997 | 370 | 0 | 370 | 957 | 0 | 957 | 1 584 | 0 | 1 584 |
45415 | 85 | 0 | 85 | 11 | 0 | 11 | 0 | 0 | 0 | 74 | 0 | 74 |
45515 | 6 942 | 0 | 6 942 | 1 595 | 0 | 1 595 | 1 065 | 0 | 1 065 | 6 412 | 0 | 6 412 |
45818 | 52 303 | 0 | 52 303 | 652 | 0 | 652 | 1 988 | 0 | 1 988 | 53 639 | 0 | 53 639 |
45918 | 1 458 | 0 | 1 458 | 53 | 0 | 53 | 82 | 0 | 82 | 1 487 | 0 | 1 487 |
47405 | 0 | 0 | 0 | 0 | 3 794 | 3 794 | 0 | 3 794 | 3 794 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 635 670 | 1 506 354 | 3 142 024 | 1 635 670 | 1 506 354 | 3 142 024 | 0 | 0 | 0 |
47411 | 885 | 1 | 886 | 1 574 | 35 | 1 609 | 1 862 | 42 | 1 904 | 1 173 | 8 | 1 181 |
47416 | 0 | 0 | 0 | 4 904 | 0 | 4 904 | 5 491 | 0 | 5 491 | 587 | 0 | 587 |
47422 | 648 | 0 | 648 | 213 | 0 | 213 | 672 | 0 | 672 | 1 107 | 0 | 1 107 |
47425 | 1 415 | 0 | 1 415 | 345 | 0 | 345 | 210 | 0 | 210 | 1 280 | 0 | 1 280 |
47426 | 30 | 0 | 30 | 681 | 0 | 681 | 681 | 0 | 681 | 30 | 0 | 30 |
47804 | 262 | 0 | 262 | 2 | 0 | 2 | 1 | 0 | 1 | 261 | 0 | 261 |
50220 | 1 472 | 0 | 1 472 | 599 | 0 | 599 | 0 | 0 | 0 | 873 | 0 | 873 |
50319 | 553 | 0 | 553 | 33 | 0 | 33 | 9 453 | 0 | 9 453 | 9 973 | 0 | 9 973 |
52303 | 7 715 | 0 | 7 715 | 0 | 0 | 0 | 0 | 0 | 0 | 7 715 | 0 | 7 715 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 128 | 0 | 128 | 2 559 | 0 | 2 559 | 2 431 | 0 | 2 431 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 10 272 | 0 | 10 272 | 10 272 | 0 | 10 272 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 1 | 0 | 1 | 47 | 0 | 47 | 64 | 0 | 64 |
60311 | 114 | 0 | 114 | 163 | 0 | 163 | 221 | 0 | 221 | 172 | 0 | 172 |
60322 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
60324 | 4 249 | 0 | 4 249 | 68 | 0 | 68 | 452 | 0 | 452 | 4 633 | 0 | 4 633 |
60601 | 37 859 | 0 | 37 859 | 3 377 | 0 | 3 377 | 385 | 0 | 385 | 34 867 | 0 | 34 867 |
60903 | 535 | 0 | 535 | 0 | 0 | 0 | 27 | 0 | 27 | 562 | 0 | 562 |
61301 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
61304 | 47 | 0 | 47 | 12 | 0 | 12 | 11 | 0 | 11 | 46 | 0 | 46 |
61501 | 1 019 | 0 | 1 019 | 895 | 0 | 895 | 188 | 0 | 188 | 312 | 0 | 312 |
61701 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
70601 | 95 271 | 0 | 95 271 | 5 | 0 | 5 | 65 131 | 0 | 65 131 | 160 397 | 0 | 160 397 |
70603 | 73 856 | 0 | 73 856 | 0 | 0 | 0 | 21 972 | 0 | 21 972 | 95 828 | 0 | 95 828 |
70801 | 35 266 | 0 | 35 266 | 0 | 0 | 0 | 0 | 0 | 0 | 35 266 | 0 | 35 266 |
Итого по пассиву (баланс) | 992 760 | 21 591 | 1 014 351 | 2 319 250 | 1 597 379 | 3 916 629 | 2 396 408 | 1 598 332 | 3 994 740 | 1 069 918 | 22 544 | 1 092 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 7 715 | 0 | 7 715 | 0 | 0 | 0 | 0 | 0 | 0 | 7 715 | 0 | 7 715 |
90901 | 245 | 0 | 245 | 1 359 | 0 | 1 359 | 1 603 | 0 | 1 603 | 1 | 0 | 1 |
90902 | 1 442 300 | 0 | 1 442 300 | 11 087 | 0 | 11 087 | 118 209 | 0 | 118 209 | 1 335 178 | 0 | 1 335 178 |
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 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 635 479 | 0 | 635 479 | 0 | 0 | 0 | 52 552 | 0 | 52 552 | 582 927 | 0 | 582 927 |
91418 | 828 | 0 | 828 | 0 | 0 | 0 | 32 | 0 | 32 | 796 | 0 | 796 |
91604 | 3 252 | 152 | 3 404 | 856 | 22 | 878 | 591 | 39 | 630 | 3 517 | 135 | 3 652 |
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 | 52 | 0 | 52 | 0 | 0 | 0 | 984 | 0 | 984 |
99998 | 463 630 | 0 | 463 630 | 6 862 | 0 | 6 862 | 59 150 | 0 | 59 150 | 411 342 | 0 | 411 342 |
Итого по активу (баланс) | 2 606 480 | 152 | 2 606 632 | 20 218 | 22 | 20 240 | 232 138 | 39 | 232 177 | 2 394 560 | 135 | 2 394 695 |
Пассив | ||||||||||||
91312 | 394 870 | 0 | 394 870 | 38 146 | 0 | 38 146 | 908 | 0 | 908 | 357 632 | 0 | 357 632 |
91315 | 8 443 | 0 | 8 443 | 0 | 0 | 0 | 0 | 0 | 0 | 8 443 | 0 | 8 443 |
91317 | 17 542 | 0 | 17 542 | 15 004 | 0 | 15 004 | 5 954 | 0 | 5 954 | 8 492 | 0 | 8 492 |
91318 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 0 | 0 | 0 | 5 999 | 0 | 5 999 |
91507 | 36 776 | 0 | 36 776 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 30 776 | 0 | 30 776 |
99999 | 2 143 002 | 0 | 2 143 002 | 173 026 | 0 | 173 026 | 13 377 | 0 | 13 377 | 1 983 353 | 0 | 1 983 353 |
Итого по пассиву (баланс) | 2 606 632 | 0 | 2 606 632 | 232 176 | 0 | 232 176 | 20 239 | 0 | 20 239 | 2 394 695 | 0 | 2 394 695 |
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 | 64 203 | 0 | 64 203 | 1 504 889 | 186 337 | 1 691 226 | 1 502 585 | 177 136 | 1 679 721 | 66 507 | 9 201 | 75 708 |
99996 | 64 896 | 0 | 64 896 | 1 701 520 | 0 | 1 701 520 | 1 690 025 | 0 | 1 690 025 | 76 391 | 0 | 76 391 |
Итого по активу (баланс) | 129 099 | 0 | 129 099 | 3 206 409 | 186 337 | 3 392 746 | 3 192 610 | 177 136 | 3 369 746 | 142 898 | 9 201 | 152 099 |
Пассив | ||||||||||||
96901 | 0 | 64 896 | 64 896 | 175 579 | 1 514 445 | 1 690 024 | 184 756 | 1 516 763 | 1 701 519 | 9 177 | 67 214 | 76 391 |
99997 | 64 203 | 0 | 64 203 | 1 679 721 | 0 | 1 679 721 | 1 691 226 | 0 | 1 691 226 | 75 708 | 0 | 75 708 |
Итого по пассиву (баланс) | 64 203 | 64 896 | 129 099 | 1 855 300 | 1 514 445 | 3 369 745 | 1 875 982 | 1 516 763 | 3 392 745 | 84 885 | 67 214 | 152 099 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 76 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 006,0000 | 0 | 0 | 46 000,0000 |
Итого по активу (баланс) | 0 | 0 | 76 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 006,0000 | 0 | 0 | 46 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 006,0000 | 0 | 0 | 30 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
98070 | 0 | 0 | 45 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 76 006,0000 | 0 | 0 | 30 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 000,0000 |
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