Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Уралфинанс"
Регистрационный номер
1370
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 | 22 041 | 2 183 | 24 224 | 399 298 | 92 581 | 491 879 | 382 268 | 91 348 | 473 616 | 39 071 | 3 416 | 42 487 |
20209 | 1 056 | 0 | 1 056 | 122 975 | 0 | 122 975 | 121 730 | 0 | 121 730 | 2 301 | 0 | 2 301 |
30102 | 41 699 | 0 | 41 699 | 2 942 317 | 0 | 2 942 317 | 2 920 575 | 0 | 2 920 575 | 63 441 | 0 | 63 441 |
30110 | 260 | 3 020 | 3 280 | 307 801 | 13 113 | 320 914 | 307 901 | 15 279 | 323 180 | 160 | 854 | 1 014 |
30202 | 22 330 | 0 | 22 330 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 24 348 | 0 | 24 348 |
30204 | 38 | 0 | 38 | 5 | 0 | 5 | 0 | 0 | 0 | 43 | 0 | 43 |
30302 | 48 339 | 0 | 48 339 | 450 | 0 | 450 | 279 | 0 | 279 | 48 510 | 0 | 48 510 |
30306 | 45 903 | 0 | 45 903 | 8 500 | 0 | 8 500 | 7 597 | 0 | 7 597 | 46 806 | 0 | 46 806 |
30602 | 215 | 0 | 215 | 1 298 | 0 | 1 298 | 6 | 0 | 6 | 1 507 | 0 | 1 507 |
32002 | 0 | 0 | 0 | 372 000 | 0 | 372 000 | 372 000 | 0 | 372 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 78 000 | 0 | 78 000 | 113 000 | 0 | 113 000 | 0 | 0 | 0 |
44206 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 418 | 0 | 418 | 2 494 | 0 | 2 494 |
45201 | 6 769 | 0 | 6 769 | 24 889 | 0 | 24 889 | 21 102 | 0 | 21 102 | 10 556 | 0 | 10 556 |
45203 | 42 000 | 0 | 42 000 | 51 750 | 0 | 51 750 | 77 060 | 0 | 77 060 | 16 690 | 0 | 16 690 |
45204 | 41 500 | 0 | 41 500 | 23 500 | 0 | 23 500 | 6 000 | 0 | 6 000 | 59 000 | 0 | 59 000 |
45205 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 34 750 | 0 | 34 750 |
45206 | 244 105 | 0 | 244 105 | 18 950 | 0 | 18 950 | 31 859 | 0 | 31 859 | 231 196 | 0 | 231 196 |
45207 | 83 488 | 0 | 83 488 | 38 936 | 0 | 38 936 | 21 072 | 0 | 21 072 | 101 352 | 0 | 101 352 |
45208 | 20 637 | 0 | 20 637 | 0 | 0 | 0 | 370 | 0 | 370 | 20 267 | 0 | 20 267 |
45405 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45406 | 3 141 | 0 | 3 141 | 700 | 0 | 700 | 943 | 0 | 943 | 2 898 | 0 | 2 898 |
45407 | 43 528 | 0 | 43 528 | 3 500 | 0 | 3 500 | 1 859 | 0 | 1 859 | 45 169 | 0 | 45 169 |
45408 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 778 | 0 | 778 | 2 444 | 0 | 2 444 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45503 | 96 | 0 | 96 | 1 116 | 0 | 1 116 | 60 | 0 | 60 | 1 152 | 0 | 1 152 |
45504 | 16 881 | 0 | 16 881 | 302 | 0 | 302 | 10 061 | 0 | 10 061 | 7 122 | 0 | 7 122 |
45505 | 34 166 | 0 | 34 166 | 7 450 | 0 | 7 450 | 5 861 | 0 | 5 861 | 35 755 | 0 | 35 755 |
45506 | 142 010 | 0 | 142 010 | 15 187 | 0 | 15 187 | 9 720 | 0 | 9 720 | 147 477 | 0 | 147 477 |
45507 | 124 973 | 0 | 124 973 | 5 600 | 0 | 5 600 | 2 154 | 0 | 2 154 | 128 419 | 0 | 128 419 |
45812 | 1 415 | 0 | 1 415 | 4 530 | 0 | 4 530 | 2 767 | 0 | 2 767 | 3 178 | 0 | 3 178 |
45814 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
45815 | 12 984 | 0 | 12 984 | 1 929 | 0 | 1 929 | 2 566 | 0 | 2 566 | 12 347 | 0 | 12 347 |
45912 | 194 | 0 | 194 | 191 | 0 | 191 | 230 | 0 | 230 | 155 | 0 | 155 |
45915 | 753 | 0 | 753 | 143 | 0 | 143 | 393 | 0 | 393 | 503 | 0 | 503 |
47408 | 0 | 0 | 0 | 6 629 | 15 788 | 22 417 | 6 629 | 15 788 | 22 417 | 0 | 0 | 0 |
47423 | 9 902 | 0 | 9 902 | 6 597 | 4 | 6 601 | 6 576 | 4 | 6 580 | 9 923 | 0 | 9 923 |
47427 | 4 185 | 0 | 4 185 | 4 511 | 0 | 4 511 | 4 396 | 0 | 4 396 | 4 300 | 0 | 4 300 |
50104 | 49 533 | 0 | 49 533 | 292 | 0 | 292 | 299 | 0 | 299 | 49 526 | 0 | 49 526 |
50505 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
50605 | 3 732 | 0 | 3 732 | 0 | 0 | 0 | 0 | 0 | 0 | 3 732 | 0 | 3 732 |
50606 | 942 | 0 | 942 | 0 | 0 | 0 | 942 | 0 | 942 | 0 | 0 | 0 |
50621 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 161 | 0 | 161 | 152 | 0 | 152 | 9 | 0 | 9 |
51503 | 0 | 0 | 0 | 838 | 0 | 838 | 0 | 0 | 0 | 838 | 0 | 838 |
51504 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 2 088 | 0 | 2 088 |
51505 | 37 834 | 0 | 37 834 | 2 702 | 0 | 2 702 | 1 086 | 0 | 1 086 | 39 450 | 0 | 39 450 |
51506 | 17 933 | 0 | 17 933 | 471 | 0 | 471 | 0 | 0 | 0 | 18 404 | 0 | 18 404 |
60302 | 2 116 | 0 | 2 116 | 176 | 0 | 176 | 706 | 0 | 706 | 1 586 | 0 | 1 586 |
60306 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 56 | 0 | 56 | 64 | 0 | 64 | 0 | 0 | 0 |
60310 | 45 | 0 | 45 | 1 017 | 0 | 1 017 | 962 | 0 | 962 | 100 | 0 | 100 |
60312 | 5 359 | 0 | 5 359 | 10 540 | 0 | 10 540 | 10 243 | 0 | 10 243 | 5 656 | 0 | 5 656 |
60323 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60401 | 70 185 | 0 | 70 185 | 3 828 | 0 | 3 828 | 1 123 | 0 | 1 123 | 72 890 | 0 | 72 890 |
60701 | 0 | 0 | 0 | 3 830 | 0 | 3 830 | 3 830 | 0 | 3 830 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 100 | 0 | 100 | 155 | 0 | 155 | 134 | 0 | 134 | 121 | 0 | 121 |
61009 | 69 | 0 | 69 | 467 | 0 | 467 | 173 | 0 | 173 | 363 | 0 | 363 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61209 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
61403 | 349 | 0 | 349 | 369 | 0 | 369 | 100 | 0 | 100 | 618 | 0 | 618 |
70501 | 3 247 | 0 | 3 247 | 647 | 0 | 647 | 0 | 0 | 0 | 3 894 | 0 | 3 894 |
70606 | 281 345 | 0 | 281 345 | 63 237 | 0 | 63 237 | 564 | 0 | 564 | 344 018 | 0 | 344 018 |
70607 | 669 | 0 | 669 | 541 | 0 | 541 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
70608 | 650 | 0 | 650 | 141 | 0 | 141 | 0 | 0 | 0 | 791 | 0 | 791 |
Итого по активу (баланс) | 1 570 271 | 5 203 | 1 575 474 | 4 556 366 | 121 486 | 4 677 852 | 4 475 205 | 122 419 | 4 597 624 | 1 651 432 | 4 270 | 1 655 702 |
Пассив | ||||||||||||
10208 | 66 840 | 0 | 66 840 | 0 | 0 | 0 | 0 | 0 | 0 | 66 840 | 0 | 66 840 |
10601 | 6 939 | 0 | 6 939 | 0 | 0 | 0 | 0 | 0 | 0 | 6 939 | 0 | 6 939 |
10701 | 29 981 | 0 | 29 981 | 0 | 0 | 0 | 0 | 0 | 0 | 29 981 | 0 | 29 981 |
10801 | 30 760 | 0 | 30 760 | 0 | 0 | 0 | 0 | 0 | 0 | 30 760 | 0 | 30 760 |
30223 | 36 674 | 0 | 36 674 | 1 032 840 | 0 | 1 032 840 | 1 041 636 | 0 | 1 041 636 | 45 470 | 0 | 45 470 |
30301 | 48 339 | 0 | 48 339 | 279 | 0 | 279 | 450 | 0 | 450 | 48 510 | 0 | 48 510 |
30305 | 45 903 | 0 | 45 903 | 7 597 | 0 | 7 597 | 8 500 | 0 | 8 500 | 46 806 | 0 | 46 806 |
31202 | 32 000 | 0 | 32 000 | 64 000 | 0 | 64 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 218 000 | 0 | 218 000 | 268 000 | 0 | 268 000 | 50 000 | 0 | 50 000 |
31303 | 69 000 | 0 | 69 000 | 169 000 | 0 | 169 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 236 | 0 | 236 | 1 284 | 0 | 1 284 | 1 302 | 0 | 1 302 | 254 | 0 | 254 |
40602 | 4 150 | 0 | 4 150 | 7 795 | 0 | 7 795 | 13 213 | 0 | 13 213 | 9 568 | 0 | 9 568 |
40603 | 43 | 0 | 43 | 139 | 0 | 139 | 161 | 0 | 161 | 65 | 0 | 65 |
40701 | 321 | 0 | 321 | 1 076 | 0 | 1 076 | 1 055 | 0 | 1 055 | 300 | 0 | 300 |
40702 | 155 823 | 2 730 | 158 553 | 2 701 754 | 6 271 | 2 708 025 | 2 798 309 | 3 550 | 2 801 859 | 252 378 | 9 | 252 387 |
40703 | 36 346 | 0 | 36 346 | 78 808 | 0 | 78 808 | 68 995 | 0 | 68 995 | 26 533 | 0 | 26 533 |
40802 | 11 969 | 0 | 11 969 | 76 124 | 0 | 76 124 | 78 494 | 0 | 78 494 | 14 339 | 0 | 14 339 |
40905 | 2 | 0 | 2 | 22 | 0 | 22 | 20 | 0 | 20 | 0 | 0 | 0 |
40906 | 1 177 | 0 | 1 177 | 24 491 | 0 | 24 491 | 25 872 | 0 | 25 872 | 2 558 | 0 | 2 558 |
40911 | 1 | 0 | 1 | 90 732 | 0 | 90 732 | 92 240 | 0 | 92 240 | 1 509 | 0 | 1 509 |
40912 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
41803 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 0 | 0 | 0 | 14 100 | 0 | 14 100 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42106 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 3 027 | 0 | 3 027 | 13 027 | 0 | 13 027 |
42107 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42205 | 7 450 | 0 | 7 450 | 0 | 0 | 0 | 0 | 0 | 0 | 7 450 | 0 | 7 450 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42301 | 11 308 | 278 | 11 586 | 124 127 | 7 976 | 132 103 | 125 935 | 7 977 | 133 912 | 13 116 | 279 | 13 395 |
42303 | 296 | 0 | 296 | 151 | 0 | 151 | 71 | 0 | 71 | 216 | 0 | 216 |
42304 | 44 578 | 370 | 44 948 | 719 | 8 | 727 | 58 593 | 10 | 58 603 | 102 452 | 372 | 102 824 |
42305 | 182 547 | 384 | 182 931 | 27 857 | 8 | 27 865 | 7 955 | 12 | 7 967 | 162 645 | 388 | 163 033 |
42306 | 194 519 | 74 | 194 593 | 10 557 | 1 | 10 558 | 22 755 | 2 | 22 757 | 206 717 | 75 | 206 792 |
42601 | 1 | 1 | 2 | 0 | 591 | 591 | 0 | 592 | 592 | 1 | 2 | 3 |
43801 | 0 | 0 | 0 | 12 486 | 0 | 12 486 | 12 486 | 0 | 12 486 | 0 | 0 | 0 |
44215 | 29 | 0 | 29 | 4 | 0 | 4 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 6 521 | 0 | 6 521 | 20 604 | 0 | 20 604 | 26 263 | 0 | 26 263 | 12 180 | 0 | 12 180 |
45415 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
45515 | 11 025 | 0 | 11 025 | 9 595 | 0 | 9 595 | 10 718 | 0 | 10 718 | 12 148 | 0 | 12 148 |
45818 | 14 005 | 0 | 14 005 | 1 511 | 0 | 1 511 | 1 921 | 0 | 1 921 | 14 415 | 0 | 14 415 |
45918 | 278 | 0 | 278 | 236 | 0 | 236 | 269 | 0 | 269 | 311 | 0 | 311 |
47407 | 0 | 0 | 0 | 15 761 | 6 606 | 22 367 | 15 761 | 6 606 | 22 367 | 0 | 0 | 0 |
47411 | 7 849 | 3 | 7 852 | 2 829 | 2 | 2 831 | 3 415 | 2 | 3 417 | 8 435 | 3 | 8 438 |
47416 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 2 216 | 0 | 2 216 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 741 | 63 | 804 | 741 | 63 | 804 | 0 | 0 | 0 |
47425 | 583 | 0 | 583 | 3 223 | 0 | 3 223 | 3 283 | 0 | 3 283 | 643 | 0 | 643 |
47426 | 750 | 0 | 750 | 606 | 0 | 606 | 409 | 0 | 409 | 553 | 0 | 553 |
50120 | 345 | 0 | 345 | 0 | 0 | 0 | 57 | 0 | 57 | 402 | 0 | 402 |
50507 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
50620 | 324 | 0 | 324 | 0 | 0 | 0 | 484 | 0 | 484 | 808 | 0 | 808 |
51510 | 558 | 0 | 558 | 9 | 0 | 9 | 59 | 0 | 59 | 608 | 0 | 608 |
52301 | 50 | 0 | 50 | 12 089 | 0 | 12 089 | 12 484 | 0 | 12 484 | 445 | 0 | 445 |
52306 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
52406 | 211 | 0 | 211 | 12 089 | 0 | 12 089 | 12 089 | 0 | 12 089 | 211 | 0 | 211 |
52501 | 6 964 | 0 | 6 964 | 0 | 0 | 0 | 556 | 0 | 556 | 7 520 | 0 | 7 520 |
60301 | 9 | 0 | 9 | 1 197 | 0 | 1 197 | 2 342 | 0 | 2 342 | 1 154 | 0 | 1 154 |
60305 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 4 283 | 0 | 4 283 | 2 124 | 0 | 2 124 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 132 | 0 | 132 | 171 | 0 | 171 | 72 | 0 | 72 |
60311 | 0 | 0 | 0 | 517 | 0 | 517 | 1 462 | 0 | 1 462 | 945 | 0 | 945 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 49 | 0 | 49 | 665 | 0 | 665 | 657 | 0 | 657 | 41 | 0 | 41 |
60601 | 8 446 | 0 | 8 446 | 189 | 0 | 189 | 325 | 0 | 325 | 8 582 | 0 | 8 582 |
70601 | 294 282 | 0 | 294 282 | 0 | 0 | 0 | 55 458 | 0 | 55 458 | 349 740 | 0 | 349 740 |
70602 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 692 | 0 | 692 | 0 | 0 | 0 | 167 | 0 | 167 | 859 | 0 | 859 |
Итого по пассиву (баланс) | 1 571 634 | 3 840 | 1 575 474 | 4 847 225 | 21 611 | 4 868 836 | 4 930 165 | 18 899 | 4 949 064 | 1 654 574 | 1 128 | 1 655 702 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 12 089 | 0 | 12 089 | 12 089 | 0 | 12 089 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
90803 | 32 000 | 0 | 32 000 | 2 000 | 0 | 2 000 | 32 000 | 0 | 32 000 | 2 000 | 0 | 2 000 |
90901 | 17 877 | 0 | 17 877 | 16 674 | 0 | 16 674 | 16 194 | 0 | 16 194 | 18 357 | 0 | 18 357 |
90902 | 75 302 | 0 | 75 302 | 21 803 | 0 | 21 803 | 25 103 | 0 | 25 103 | 72 002 | 0 | 72 002 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 32 046 | 0 | 32 046 | 32 047 | 0 | 32 047 | 64 093 | 0 | 64 093 | 0 | 0 | 0 |
91414 | 1 402 363 | 0 | 1 402 363 | 172 613 | 0 | 172 613 | 157 310 | 0 | 157 310 | 1 417 666 | 0 | 1 417 666 |
91501 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
91604 | 5 970 | 0 | 5 970 | 1 242 | 0 | 1 242 | 842 | 0 | 842 | 6 370 | 0 | 6 370 |
91704 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91802 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99998 | 1 282 120 | 0 | 1 282 120 | 193 406 | 0 | 193 406 | 213 767 | 0 | 213 767 | 1 261 759 | 0 | 1 261 759 |
Итого по активу (баланс) | 2 848 571 | 0 | 2 848 571 | 455 280 | 0 | 455 280 | 524 805 | 0 | 524 805 | 2 779 046 | 0 | 2 779 046 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 231 394 | 0 | 1 231 394 | 135 871 | 0 | 135 871 | 149 629 | 0 | 149 629 | 1 245 152 | 0 | 1 245 152 |
91315 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 22 | 0 | 22 | 12 880 | 0 | 12 880 | 12 880 | 0 | 12 880 | 22 | 0 | 22 |
91317 | 9 311 | 0 | 9 311 | 32 438 | 0 | 32 438 | 28 875 | 0 | 28 875 | 5 748 | 0 | 5 748 |
91507 | 10 837 | 0 | 10 837 | 0 | 0 | 0 | 0 | 0 | 0 | 10 837 | 0 | 10 837 |
99999 | 1 566 451 | 0 | 1 566 451 | 283 630 | 0 | 283 630 | 234 466 | 0 | 234 466 | 1 517 287 | 0 | 1 517 287 |
Итого по пассиву (баланс) | 2 848 571 | 0 | 2 848 571 | 497 398 | 0 | 497 398 | 427 873 | 0 | 427 873 | 2 779 046 | 0 | 2 779 046 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 785,0000 | 0 | 0 | 214,0000 | 0 | 0 | 37,0000 | 0 | 0 | 1 962,0000 |
98010 | 0 | 0 | 13 860 670,0000 | 0 | 0 | 0,0000 | 0 | 0 | 750 000,0000 | 0 | 0 | 13 110 670,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 252,0000 | 0 | 0 | 252,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 13 862 455,0000 | 0 | 0 | 466,0000 | 0 | 0 | 750 289,0000 | 0 | 0 | 13 112 632,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 825 955,0000 | 0 | 0 | 750 038,0000 | 0 | 0 | 215,0000 | 0 | 0 | 13 076 132,0000 |
98070 | 0 | 0 | 36 500,0000 | 0 | 0 | 98 084,0000 | 0 | 0 | 98 084,0000 | 0 | 0 | 36 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 862 455,0000 | 0 | 0 | 848 122,0000 | 0 | 0 | 98 299,0000 | 0 | 0 | 13 112 632,0000 |
Страница была полезной?