Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 4 327 | 0 | 4 327 | 45 | 0 | 45 | 3 454 | 0 | 3 454 | 918 | 0 | 918 |
20202 | 46 784 | 46 091 | 92 875 | 453 239 | 313 919 | 767 158 | 477 676 | 309 662 | 787 338 | 22 347 | 50 348 | 72 695 |
20208 | 6 698 | 0 | 6 698 | 9 438 | 0 | 9 438 | 9 889 | 0 | 9 889 | 6 247 | 0 | 6 247 |
20209 | 0 | 0 | 0 | 192 183 | 3 346 | 195 529 | 192 183 | 3 346 | 195 529 | 0 | 0 | 0 |
30102 | 17 474 | 0 | 17 474 | 2 218 691 | 0 | 2 218 691 | 2 218 059 | 0 | 2 218 059 | 18 106 | 0 | 18 106 |
30110 | 10 697 | 14 428 | 25 125 | 153 355 | 257 467 | 410 822 | 157 501 | 256 589 | 414 090 | 6 551 | 15 306 | 21 857 |
30202 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 29 | 0 | 29 | 3 305 | 0 | 3 305 |
30204 | 322 | 0 | 322 | 0 | 0 | 0 | 34 | 0 | 34 | 288 | 0 | 288 |
30215 | 300 | 2 715 | 3 015 | 0 | 316 | 316 | 0 | 250 | 250 | 300 | 2 781 | 3 081 |
30233 | 349 | 0 | 349 | 20 093 | 338 | 20 431 | 20 098 | 338 | 20 436 | 344 | 0 | 344 |
30602 | 7 164 | 0 | 7 164 | 179 858 | 211 586 | 391 444 | 171 617 | 211 586 | 383 203 | 15 405 | 0 | 15 405 |
32002 | 0 | 0 | 0 | 1 275 000 | 0 | 1 275 000 | 1 275 000 | 0 | 1 275 000 | 0 | 0 | 0 |
32003 | 105 000 | 0 | 105 000 | 415 000 | 0 | 415 000 | 430 000 | 0 | 430 000 | 90 000 | 0 | 90 000 |
32005 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45201 | 757 | 0 | 757 | 1 174 | 0 | 1 174 | 1 212 | 0 | 1 212 | 719 | 0 | 719 |
45205 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 859 | 0 | 859 | 400 | 0 | 400 |
45206 | 11 690 | 0 | 11 690 | 500 | 0 | 500 | 11 290 | 0 | 11 290 | 900 | 0 | 900 |
45207 | 12 941 | 0 | 12 941 | 0 | 0 | 0 | 848 | 0 | 848 | 12 093 | 0 | 12 093 |
45208 | 25 952 | 0 | 25 952 | 0 | 0 | 0 | 774 | 0 | 774 | 25 178 | 0 | 25 178 |
45407 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 1 246 | 0 | 1 246 |
45408 | 4 666 | 0 | 4 666 | 838 | 0 | 838 | 316 | 0 | 316 | 5 188 | 0 | 5 188 |
45505 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 409 | 0 | 409 | 1 938 | 0 | 1 938 |
45506 | 44 108 | 0 | 44 108 | 0 | 0 | 0 | 3 252 | 0 | 3 252 | 40 856 | 0 | 40 856 |
45507 | 77 891 | 0 | 77 891 | 0 | 0 | 0 | 4 117 | 0 | 4 117 | 73 774 | 0 | 73 774 |
45509 | 5 711 | 0 | 5 711 | 1 298 | 0 | 1 298 | 1 247 | 0 | 1 247 | 5 762 | 0 | 5 762 |
45812 | 19 720 | 0 | 19 720 | 324 | 0 | 324 | 227 | 0 | 227 | 19 817 | 0 | 19 817 |
45814 | 4 357 | 0 | 4 357 | 252 | 0 | 252 | 874 | 0 | 874 | 3 735 | 0 | 3 735 |
45815 | 31 275 | 281 | 31 556 | 958 | 33 | 991 | 1 930 | 26 | 1 956 | 30 303 | 288 | 30 591 |
45912 | 100 | 0 | 100 | 4 | 0 | 4 | 0 | 0 | 0 | 104 | 0 | 104 |
45915 | 1 636 | 0 | 1 636 | 290 | 0 | 290 | 319 | 0 | 319 | 1 607 | 0 | 1 607 |
47408 | 0 | 0 | 0 | 989 151 | 1 069 541 | 2 058 692 | 989 151 | 1 069 541 | 2 058 692 | 0 | 0 | 0 |
47423 | 1 210 | 0 | 1 210 | 423 | 147 738 | 148 161 | 353 | 147 738 | 148 091 | 1 280 | 0 | 1 280 |
47427 | 986 | 0 | 986 | 2 866 | 0 | 2 866 | 2 818 | 0 | 2 818 | 1 034 | 0 | 1 034 |
47802 | 796 | 0 | 796 | 31 | 0 | 31 | 64 | 0 | 64 | 763 | 0 | 763 |
50207 | 45 079 | 0 | 45 079 | 320 | 0 | 320 | 0 | 0 | 0 | 45 399 | 0 | 45 399 |
50211 | 0 | 0 | 0 | 0 | 46 713 | 46 713 | 0 | 46 713 | 46 713 | 0 | 0 | 0 |
50311 | 0 | 47 492 | 47 492 | 0 | 1 370 | 1 370 | 0 | 48 862 | 48 862 | 0 | 0 | 0 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 514 | 0 | 514 | 0 | 0 | 0 | 12 | 0 | 12 | 502 | 0 | 502 |
60306 | 1 205 | 0 | 1 205 | 1 355 | 0 | 1 355 | 1 305 | 0 | 1 305 | 1 255 | 0 | 1 255 |
60308 | 5 | 0 | 5 | 100 | 0 | 100 | 100 | 0 | 100 | 5 | 0 | 5 |
60310 | 150 | 0 | 150 | 199 | 0 | 199 | 201 | 0 | 201 | 148 | 0 | 148 |
60312 | 5 535 | 0 | 5 535 | 3 325 | 0 | 3 325 | 3 162 | 0 | 3 162 | 5 698 | 0 | 5 698 |
60323 | 3 673 | 0 | 3 673 | 360 | 0 | 360 | 408 | 0 | 408 | 3 625 | 0 | 3 625 |
60401 | 43 188 | 0 | 43 188 | 0 | 0 | 0 | 203 | 0 | 203 | 42 985 | 0 | 42 985 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 31 | 0 | 31 | 105 | 0 | 105 | 102 | 0 | 102 | 34 | 0 | 34 |
61009 | 67 | 0 | 67 | 33 | 0 | 33 | 14 | 0 | 14 | 86 | 0 | 86 |
61011 | 0 | 0 | 0 | 455 | 0 | 455 | 0 | 0 | 0 | 455 | 0 | 455 |
61209 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 46 713 | 0 | 46 713 | 46 713 | 0 | 46 713 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61403 | 15 145 | 0 | 15 145 | 77 | 0 | 77 | 342 | 0 | 342 | 14 880 | 0 | 14 880 |
70606 | 160 334 | 0 | 160 334 | 42 165 | 0 | 42 165 | 20 | 0 | 20 | 202 479 | 0 | 202 479 |
70608 | 100 669 | 0 | 100 669 | 14 253 | 0 | 14 253 | 0 | 0 | 0 | 114 922 | 0 | 114 922 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 981 455 | 111 007 | 1 092 462 | 6 124 758 | 2 052 367 | 8 177 125 | 6 029 983 | 2 094 651 | 8 124 634 | 1 076 230 | 68 723 | 1 144 953 |
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 | 951 | 0 | 951 | 0 | 0 | 0 | 294 | 0 | 294 |
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 | 1 | 0 | 1 | 24 781 | 0 | 24 781 | 25 443 | 0 | 25 443 | 663 | 0 | 663 |
30226 | 246 | 0 | 246 | 0 | 0 | 0 | 24 | 0 | 24 | 270 | 0 | 270 |
30232 | 274 | 0 | 274 | 25 587 | 832 | 26 419 | 25 545 | 832 | 26 377 | 232 | 0 | 232 |
30607 | 22 | 0 | 22 | 453 | 0 | 453 | 432 | 0 | 432 | 1 | 0 | 1 |
40502 | 127 | 0 | 127 | 465 | 0 | 465 | 454 | 0 | 454 | 116 | 0 | 116 |
40602 | 28 | 0 | 28 | 186 | 0 | 186 | 186 | 0 | 186 | 28 | 0 | 28 |
40701 | 5 | 0 | 5 | 549 | 0 | 549 | 546 | 0 | 546 | 2 | 0 | 2 |
40702 | 50 267 | 4 918 | 55 185 | 342 714 | 57 231 | 399 945 | 354 058 | 55 742 | 409 800 | 61 611 | 3 429 | 65 040 |
40703 | 3 801 | 0 | 3 801 | 4 160 | 0 | 4 160 | 6 127 | 0 | 6 127 | 5 768 | 0 | 5 768 |
40802 | 6 854 | 671 | 7 525 | 61 151 | 910 | 62 061 | 62 958 | 1 334 | 64 292 | 8 661 | 1 095 | 9 756 |
40817 | 15 793 | 897 | 16 690 | 48 539 | 20 505 | 69 044 | 52 157 | 21 724 | 73 881 | 19 411 | 2 116 | 21 527 |
40820 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40821 | 51 | 0 | 51 | 139 | 0 | 139 | 120 | 0 | 120 | 32 | 0 | 32 |
40901 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
40905 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 47 | 10 | 57 | 47 | 10 | 57 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 784 | 190 | 974 | 784 | 190 | 974 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 147 | 159 | 306 | 147 | 159 | 306 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42105 | 763 | 0 | 763 | 730 | 0 | 730 | 0 | 0 | 0 | 33 | 0 | 33 |
42106 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 280 | 0 | 2 280 |
42207 | 13 250 | 0 | 13 250 | 291 | 0 | 291 | 0 | 0 | 0 | 12 959 | 0 | 12 959 |
42301 | 5 228 | 2 346 | 7 574 | 4 192 | 978 | 5 170 | 2 300 | 262 | 2 562 | 3 336 | 1 630 | 4 966 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 108 | 408 | 300 | 108 | 408 |
42304 | 5 268 | 230 | 5 498 | 0 | 21 | 21 | 3 383 | 27 | 3 410 | 8 651 | 236 | 8 887 |
42305 | 172 785 | 10 468 | 183 253 | 7 551 | 2 865 | 10 416 | 9 639 | 2 390 | 12 029 | 174 873 | 9 993 | 184 866 |
42306 | 25 292 | 3 004 | 28 296 | 23 011 | 295 | 23 306 | 18 753 | 622 | 19 375 | 21 034 | 3 331 | 24 365 |
42307 | 17 475 | 0 | 17 475 | 520 | 0 | 520 | 653 | 0 | 653 | 17 608 | 0 | 17 608 |
42507 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42601 | 28 | 2 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 2 | 30 |
45215 | 1 584 | 0 | 1 584 | 313 | 0 | 313 | 974 | 0 | 974 | 2 245 | 0 | 2 245 |
45415 | 74 | 0 | 74 | 17 | 0 | 17 | 698 | 0 | 698 | 755 | 0 | 755 |
45515 | 6 412 | 0 | 6 412 | 1 059 | 0 | 1 059 | 658 | 0 | 658 | 6 011 | 0 | 6 011 |
45818 | 53 639 | 0 | 53 639 | 1 821 | 0 | 1 821 | 584 | 0 | 584 | 52 402 | 0 | 52 402 |
45918 | 1 487 | 0 | 1 487 | 51 | 0 | 51 | 49 | 0 | 49 | 1 485 | 0 | 1 485 |
47405 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 116 | 116 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 073 217 | 985 270 | 2 058 487 | 1 073 217 | 985 270 | 2 058 487 | 0 | 0 | 0 |
47411 | 1 173 | 8 | 1 181 | 674 | 3 | 677 | 2 021 | 46 | 2 067 | 2 520 | 51 | 2 571 |
47416 | 587 | 0 | 587 | 11 292 | 0 | 11 292 | 10 707 | 0 | 10 707 | 2 | 0 | 2 |
47422 | 1 107 | 0 | 1 107 | 219 | 0 | 219 | 372 | 0 | 372 | 1 260 | 0 | 1 260 |
47425 | 1 280 | 0 | 1 280 | 9 475 | 0 | 9 475 | 9 494 | 0 | 9 494 | 1 299 | 0 | 1 299 |
47426 | 30 | 0 | 30 | 645 | 0 | 645 | 653 | 0 | 653 | 38 | 0 | 38 |
47804 | 261 | 0 | 261 | 2 | 0 | 2 | 0 | 0 | 0 | 259 | 0 | 259 |
50220 | 873 | 0 | 873 | 0 | 0 | 0 | 45 | 0 | 45 | 918 | 0 | 918 |
50319 | 9 973 | 0 | 9 973 | 9 973 | 0 | 9 973 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 7 715 | 0 | 7 715 | 7 715 | 0 | 7 715 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 2 669 | 0 | 2 669 | 2 669 | 0 | 2 669 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 869 | 0 | 4 869 | 4 869 | 0 | 4 869 | 0 | 0 | 0 |
60309 | 64 | 0 | 64 | 0 | 0 | 0 | 35 | 0 | 35 | 99 | 0 | 99 |
60311 | 172 | 0 | 172 | 207 | 0 | 207 | 206 | 0 | 206 | 171 | 0 | 171 |
60322 | 9 | 0 | 9 | 310 | 0 | 310 | 310 | 0 | 310 | 9 | 0 | 9 |
60324 | 4 633 | 0 | 4 633 | 158 | 0 | 158 | 52 | 0 | 52 | 4 527 | 0 | 4 527 |
60601 | 34 867 | 0 | 34 867 | 203 | 0 | 203 | 337 | 0 | 337 | 35 001 | 0 | 35 001 |
60903 | 562 | 0 | 562 | 0 | 0 | 0 | 26 | 0 | 26 | 588 | 0 | 588 |
61301 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
61304 | 46 | 0 | 46 | 10 | 0 | 10 | 5 | 0 | 5 | 41 | 0 | 41 |
61501 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 136 | 0 | 136 | 413 | 0 | 413 | 951 | 0 | 951 | 674 | 0 | 674 |
70601 | 160 397 | 0 | 160 397 | 4 | 0 | 4 | 42 153 | 0 | 42 153 | 202 546 | 0 | 202 546 |
70603 | 95 828 | 0 | 95 828 | 0 | 0 | 0 | 12 763 | 0 | 12 763 | 108 591 | 0 | 108 591 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 |
70801 | 35 266 | 0 | 35 266 | 0 | 0 | 0 | 0 | 0 | 0 | 35 266 | 0 | 35 266 |
Итого по пассиву (баланс) | 1 069 918 | 22 544 | 1 092 462 | 1 678 980 | 1 069 385 | 2 748 365 | 1 732 024 | 1 068 832 | 2 800 856 | 1 122 962 | 21 991 | 1 144 953 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 7 715 | 0 | 7 715 | 0 | 0 | 0 | 7 715 | 0 | 7 715 | 0 | 0 | 0 |
90901 | 1 | 0 | 1 | 1 447 | 0 | 1 447 | 1 318 | 0 | 1 318 | 130 | 0 | 130 |
90902 | 1 335 178 | 0 | 1 335 178 | 10 655 | 0 | 10 655 | 5 360 | 0 | 5 360 | 1 340 473 | 0 | 1 340 473 |
90907 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
91202 | 16 | 0 | 16 | 4 | 0 | 4 | 3 | 0 | 3 | 17 | 0 | 17 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 582 927 | 0 | 582 927 | 0 | 0 | 0 | 47 436 | 0 | 47 436 | 535 491 | 0 | 535 491 |
91418 | 796 | 0 | 796 | 0 | 0 | 0 | 33 | 0 | 33 | 763 | 0 | 763 |
91604 | 3 517 | 135 | 3 652 | 681 | 16 | 697 | 661 | 13 | 674 | 3 537 | 138 | 3 675 |
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 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
99998 | 411 342 | 0 | 411 342 | 2 450 | 0 | 2 450 | 41 208 | 0 | 41 208 | 372 584 | 0 | 372 584 |
Итого по активу (баланс) | 2 394 560 | 135 | 2 394 695 | 15 237 | 16 | 15 253 | 103 735 | 13 | 103 748 | 2 306 062 | 138 | 2 306 200 |
Пассив | ||||||||||||
91312 | 357 632 | 0 | 357 632 | 29 960 | 0 | 29 960 | 0 | 0 | 0 | 327 672 | 0 | 327 672 |
91315 | 8 443 | 0 | 8 443 | 7 715 | 0 | 7 715 | 0 | 0 | 0 | 728 | 0 | 728 |
91317 | 8 492 | 0 | 8 492 | 3 533 | 0 | 3 533 | 2 450 | 0 | 2 450 | 7 409 | 0 | 7 409 |
91318 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 0 | 0 | 0 | 5 999 | 0 | 5 999 |
91507 | 30 776 | 0 | 30 776 | 0 | 0 | 0 | 0 | 0 | 0 | 30 776 | 0 | 30 776 |
99999 | 1 983 353 | 0 | 1 983 353 | 62 536 | 0 | 62 536 | 12 799 | 0 | 12 799 | 1 933 616 | 0 | 1 933 616 |
Итого по пассиву (баланс) | 2 394 695 | 0 | 2 394 695 | 103 744 | 0 | 103 744 | 15 249 | 0 | 15 249 | 2 306 200 | 0 | 2 306 200 |
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 | 66 507 | 9 201 | 75 708 | 967 694 | 279 071 | 1 246 765 | 971 150 | 249 451 | 1 220 601 | 63 051 | 38 821 | 101 872 |
99996 | 76 391 | 0 | 76 391 | 1 251 354 | 0 | 1 251 354 | 1 225 568 | 0 | 1 225 568 | 102 177 | 0 | 102 177 |
Итого по активу (баланс) | 142 898 | 9 201 | 152 099 | 2 219 048 | 279 071 | 2 498 119 | 2 196 718 | 249 451 | 2 446 169 | 165 228 | 38 821 | 204 049 |
Пассив | ||||||||||||
96901 | 9 177 | 67 214 | 76 391 | 247 182 | 978 386 | 1 225 568 | 276 647 | 974 707 | 1 251 354 | 38 642 | 63 535 | 102 177 |
99997 | 75 708 | 0 | 75 708 | 1 220 601 | 0 | 1 220 601 | 1 246 765 | 0 | 1 246 765 | 101 872 | 0 | 101 872 |
Итого по пассиву (баланс) | 84 885 | 67 214 | 152 099 | 1 467 783 | 978 386 | 2 446 169 | 1 523 412 | 974 707 | 2 498 119 | 140 514 | 63 535 | 204 049 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 46 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 45 000,0000 |
Итого по активу (баланс) | 0 | 0 | 46 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 45 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 46 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 000,0000 |
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