Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 28 877 | 15 884 | 44 761 | 1 266 628 | 48 880 | 1 315 508 | 1 223 678 | 43 985 | 1 267 663 | 71 827 | 20 779 | 92 606 |
20207 | 27 099 | 5 421 | 32 520 | 426 902 | 34 736 | 461 638 | 427 458 | 34 768 | 462 226 | 26 543 | 5 389 | 31 932 |
20208 | 17 802 | 0 | 17 802 | 32 541 | 0 | 32 541 | 33 774 | 0 | 33 774 | 16 569 | 0 | 16 569 |
20209 | 167 | 0 | 167 | 592 342 | 0 | 592 342 | 592 330 | 0 | 592 330 | 179 | 0 | 179 |
30102 | 33 258 | 0 | 33 258 | 4 821 756 | 0 | 4 821 756 | 4 809 877 | 0 | 4 809 877 | 45 137 | 0 | 45 137 |
30110 | 1 330 | 14 168 | 15 498 | 8 310 | 8 203 | 16 513 | 8 172 | 11 972 | 20 144 | 1 468 | 10 399 | 11 867 |
30202 | 73 817 | 0 | 73 817 | 9 491 | 0 | 9 491 | 0 | 0 | 0 | 83 308 | 0 | 83 308 |
30204 | 3 203 | 0 | 3 203 | 547 | 0 | 547 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
30221 | 0 | 0 | 0 | 0 | 404 | 404 | 0 | 404 | 404 | 0 | 0 | 0 |
30233 | 517 | 0 | 517 | 47 475 | 837 | 48 312 | 44 585 | 837 | 45 422 | 3 407 | 0 | 3 407 |
30302 | 19 689 | 0 | 19 689 | 14 420 | 11 118 | 25 538 | 8 048 | 11 118 | 19 166 | 26 061 | 0 | 26 061 |
30306 | 133 598 | 0 | 133 598 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 194 098 | 0 | 194 098 |
30602 | 135 631 | 0 | 135 631 | 550 053 | 0 | 550 053 | 534 751 | 0 | 534 751 | 150 933 | 0 | 150 933 |
32002 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 960 000 | 0 | 960 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 460 000 | 0 | 460 000 | 50 000 | 0 | 50 000 |
32201 | 41 | 3 952 | 3 993 | 0 | 108 | 108 | 0 | 237 | 237 | 41 | 3 823 | 3 864 |
44906 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45107 | 117 217 | 0 | 117 217 | 2 800 | 0 | 2 800 | 8 466 | 0 | 8 466 | 111 551 | 0 | 111 551 |
45201 | 7 435 | 0 | 7 435 | 140 461 | 0 | 140 461 | 20 882 | 0 | 20 882 | 127 014 | 0 | 127 014 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 58 964 | 0 | 58 964 | 122 000 | 0 | 122 000 | 19 564 | 0 | 19 564 | 161 400 | 0 | 161 400 |
45205 | 207 910 | 0 | 207 910 | 19 400 | 0 | 19 400 | 28 754 | 0 | 28 754 | 198 556 | 0 | 198 556 |
45206 | 1 320 389 | 0 | 1 320 389 | 223 900 | 0 | 223 900 | 223 950 | 0 | 223 950 | 1 320 339 | 0 | 1 320 339 |
45207 | 526 282 | 4 549 | 530 831 | 197 645 | 124 | 197 769 | 86 930 | 272 | 87 202 | 636 997 | 4 401 | 641 398 |
45208 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45407 | 24 366 | 0 | 24 366 | 4 532 | 0 | 4 532 | 4 045 | 0 | 4 045 | 24 853 | 0 | 24 853 |
45503 | 13 770 | 0 | 13 770 | 7 000 | 0 | 7 000 | 13 770 | 0 | 13 770 | 7 000 | 0 | 7 000 |
45504 | 102 786 | 0 | 102 786 | 15 580 | 0 | 15 580 | 12 595 | 0 | 12 595 | 105 771 | 0 | 105 771 |
45505 | 383 872 | 1 774 | 385 646 | 24 180 | 167 | 24 347 | 24 171 | 1 070 | 25 241 | 383 881 | 871 | 384 752 |
45506 | 122 326 | 29 017 | 151 343 | 4 955 | 1 524 | 6 479 | 16 256 | 1 763 | 18 019 | 111 025 | 28 778 | 139 803 |
45507 | 101 229 | 0 | 101 229 | 16 957 | 0 | 16 957 | 13 108 | 0 | 13 108 | 105 078 | 0 | 105 078 |
45509 | 5 638 | 0 | 5 638 | 2 836 | 0 | 2 836 | 4 699 | 0 | 4 699 | 3 775 | 0 | 3 775 |
45812 | 43 947 | 0 | 43 947 | 0 | 0 | 0 | 23 600 | 0 | 23 600 | 20 347 | 0 | 20 347 |
45814 | 6 334 | 0 | 6 334 | 0 | 0 | 0 | 0 | 0 | 0 | 6 334 | 0 | 6 334 |
45815 | 20 507 | 0 | 20 507 | 3 162 | 1 | 3 163 | 7 571 | 1 | 7 572 | 16 098 | 0 | 16 098 |
45912 | 1 993 | 0 | 1 993 | 883 | 0 | 883 | 1 704 | 0 | 1 704 | 1 172 | 0 | 1 172 |
45914 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45915 | 8 403 | 0 | 8 403 | 1 619 | 0 | 1 619 | 2 613 | 0 | 2 613 | 7 409 | 0 | 7 409 |
47101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 4 278 | 2 916 | 7 194 | 4 278 | 2 916 | 7 194 | 0 | 0 | 0 |
47413 | 12 | 0 | 12 | 3 | 0 | 3 | 15 | 0 | 15 | 0 | 0 | 0 |
47415 | 2 236 | 0 | 2 236 | 12 162 | 0 | 12 162 | 283 | 0 | 283 | 14 115 | 0 | 14 115 |
47423 | 5 858 | 0 | 5 858 | 23 264 | 526 | 23 790 | 18 065 | 509 | 18 574 | 11 057 | 17 | 11 074 |
47427 | 56 524 | 391 | 56 915 | 52 015 | 380 | 52 395 | 55 154 | 394 | 55 548 | 53 385 | 377 | 53 762 |
50107 | 0 | 0 | 0 | 400 567 | 0 | 400 567 | 0 | 0 | 0 | 400 567 | 0 | 400 567 |
50121 | 0 | 0 | 0 | 642 | 0 | 642 | 0 | 0 | 0 | 642 | 0 | 642 |
50706 | 0 | 0 | 0 | 134 755 | 0 | 134 755 | 0 | 0 | 0 | 134 755 | 0 | 134 755 |
50905 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
60302 | 1 735 | 0 | 1 735 | 144 | 0 | 144 | 144 | 0 | 144 | 1 735 | 0 | 1 735 |
60306 | 0 | 0 | 0 | 6 599 | 0 | 6 599 | 6 582 | 0 | 6 582 | 17 | 0 | 17 |
60308 | 40 | 0 | 40 | 74 | 0 | 74 | 114 | 0 | 114 | 0 | 0 | 0 |
60310 | 1 186 | 0 | 1 186 | 458 | 0 | 458 | 368 | 0 | 368 | 1 276 | 0 | 1 276 |
60312 | 3 467 | 0 | 3 467 | 7 529 | 0 | 7 529 | 5 588 | 0 | 5 588 | 5 408 | 0 | 5 408 |
60323 | 7 | 0 | 7 | 519 | 0 | 519 | 516 | 0 | 516 | 10 | 0 | 10 |
60401 | 507 299 | 0 | 507 299 | 67 | 0 | 67 | 139 | 0 | 139 | 507 227 | 0 | 507 227 |
60701 | 401 | 0 | 401 | 0 | 0 | 0 | 67 | 0 | 67 | 334 | 0 | 334 |
60702 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 25 | 0 | 25 | 53 | 0 | 53 | 53 | 0 | 53 | 25 | 0 | 25 |
61008 | 7 | 0 | 7 | 311 | 0 | 311 | 312 | 0 | 312 | 6 | 0 | 6 |
61009 | 631 | 0 | 631 | 219 | 0 | 219 | 172 | 0 | 172 | 678 | 0 | 678 |
61209 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
61403 | 10 932 | 0 | 10 932 | 1 217 | 0 | 1 217 | 362 | 0 | 362 | 11 787 | 0 | 11 787 |
70606 | 245 204 | 0 | 245 204 | 176 780 | 0 | 176 780 | 110 | 0 | 110 | 421 874 | 0 | 421 874 |
70607 | 0 | 0 | 0 | 817 | 0 | 817 | 198 | 0 | 198 | 619 | 0 | 619 |
70608 | 19 884 | 0 | 19 884 | 7 943 | 0 | 7 943 | 0 | 0 | 0 | 27 827 | 0 | 27 827 |
70611 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 2 569 | 0 | 2 569 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 212 154 | 0 | 212 154 | 0 | 0 | 0 | 0 | 0 | 0 | 212 154 | 0 | 212 154 |
10701 | 32 509 | 0 | 32 509 | 0 | 0 | 0 | 0 | 0 | 0 | 32 509 | 0 | 32 509 |
30109 | 4 | 0 | 4 | 21 039 | 0 | 21 039 | 21 038 | 0 | 21 038 | 3 | 0 | 3 |
30232 | 399 | 2 | 401 | 41 756 | 1 309 | 43 065 | 44 600 | 1 307 | 45 907 | 3 243 | 0 | 3 243 |
30301 | 19 689 | 0 | 19 689 | 8 048 | 11 118 | 19 166 | 14 420 | 11 118 | 25 538 | 26 061 | 0 | 26 061 |
30305 | 133 598 | 0 | 133 598 | 0 | 0 | 0 | 60 500 | 0 | 60 500 | 194 098 | 0 | 194 098 |
31302 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 52 | 0 | 52 | 29 872 | 0 | 29 872 | 32 074 | 0 | 32 074 | 2 254 | 0 | 2 254 |
40602 | 7 966 | 0 | 7 966 | 1 693 | 0 | 1 693 | 15 881 | 0 | 15 881 | 22 154 | 0 | 22 154 |
40603 | 112 386 | 0 | 112 386 | 16 612 | 0 | 16 612 | 13 922 | 0 | 13 922 | 109 696 | 0 | 109 696 |
40701 | 1 281 | 0 | 1 281 | 18 251 | 0 | 18 251 | 18 029 | 0 | 18 029 | 1 059 | 0 | 1 059 |
40702 | 201 622 | 2 114 | 203 736 | 5 126 362 | 7 151 | 5 133 513 | 5 106 533 | 5 037 | 5 111 570 | 181 793 | 0 | 181 793 |
40703 | 34 807 | 0 | 34 807 | 88 435 | 0 | 88 435 | 102 835 | 0 | 102 835 | 49 207 | 0 | 49 207 |
40802 | 7 011 | 0 | 7 011 | 121 772 | 0 | 121 772 | 118 396 | 0 | 118 396 | 3 635 | 0 | 3 635 |
40807 | 0 | 274 | 274 | 0 | 260 | 260 | 0 | 2 | 2 | 0 | 16 | 16 |
40817 | 22 428 | 77 | 22 505 | 249 955 | 3 | 249 958 | 249 958 | 3 | 249 961 | 22 431 | 77 | 22 508 |
40820 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
40905 | 0 | 0 | 0 | 3 377 | 0 | 3 377 | 3 377 | 0 | 3 377 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 2 330 | 2 338 | 8 | 2 330 | 2 338 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 152 | 163 | 11 | 152 | 163 | 0 | 0 | 0 |
40911 | 226 | 0 | 226 | 57 143 | 0 | 57 143 | 57 090 | 0 | 57 090 | 173 | 0 | 173 |
40912 | 0 | 0 | 0 | 62 | 556 | 618 | 62 | 556 | 618 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 541 | 363 | 904 | 541 | 363 | 904 | 0 | 0 | 0 |
41807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41905 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
42105 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 1 006 164 | 0 | 1 006 164 | 1 008 694 | 0 | 1 008 694 |
42301 | 35 136 | 2 295 | 37 431 | 586 226 | 4 527 | 590 753 | 599 800 | 3 652 | 603 452 | 48 710 | 1 420 | 50 130 |
42302 | 0 | 0 | 0 | 239 850 | 0 | 239 850 | 243 351 | 0 | 243 351 | 3 501 | 0 | 3 501 |
42303 | 14 779 | 250 | 15 029 | 9 722 | 15 | 9 737 | 3 830 | 6 | 3 836 | 8 887 | 241 | 9 128 |
42304 | 14 504 | 1 388 | 15 892 | 5 640 | 99 | 5 739 | 9 342 | 153 | 9 495 | 18 206 | 1 442 | 19 648 |
42305 | 30 694 | 3 978 | 34 672 | 5 585 | 440 | 6 025 | 2 385 | 355 | 2 740 | 27 494 | 3 893 | 31 387 |
42306 | 2 668 963 | 96 294 | 2 765 257 | 353 701 | 8 364 | 362 065 | 311 245 | 6 039 | 317 284 | 2 626 507 | 93 969 | 2 720 476 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
42606 | 1 133 | 0 | 1 133 | 419 | 0 | 419 | 79 | 0 | 79 | 793 | 0 | 793 |
44915 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45115 | 2 121 | 0 | 2 121 | 598 | 0 | 598 | 42 | 0 | 42 | 1 565 | 0 | 1 565 |
45215 | 35 247 | 0 | 35 247 | 56 586 | 0 | 56 586 | 77 680 | 0 | 77 680 | 56 341 | 0 | 56 341 |
45415 | 40 | 0 | 40 | 2 | 0 | 2 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 25 743 | 0 | 25 743 | 503 | 0 | 503 | 16 962 | 0 | 16 962 | 42 202 | 0 | 42 202 |
45818 | 48 053 | 0 | 48 053 | 25 004 | 0 | 25 004 | 174 | 0 | 174 | 23 223 | 0 | 23 223 |
45918 | 5 360 | 0 | 5 360 | 1 906 | 0 | 1 906 | 2 336 | 0 | 2 336 | 5 790 | 0 | 5 790 |
47108 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 2 905 | 4 266 | 7 171 | 2 905 | 4 266 | 7 171 | 0 | 0 | 0 |
47411 | 32 974 | 424 | 33 398 | 21 500 | 614 | 22 114 | 23 983 | 660 | 24 643 | 35 457 | 470 | 35 927 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47416 | 8 404 | 0 | 8 404 | 23 986 | 0 | 23 986 | 15 769 | 0 | 15 769 | 187 | 0 | 187 |
47422 | 672 | 542 | 1 214 | 164 083 | 3 232 | 167 315 | 163 498 | 2 966 | 166 464 | 87 | 276 | 363 |
47425 | 5 164 | 0 | 5 164 | 27 150 | 0 | 27 150 | 25 913 | 0 | 25 913 | 3 927 | 0 | 3 927 |
47426 | 471 | 0 | 471 | 6 660 | 0 | 6 660 | 6 645 | 0 | 6 645 | 456 | 0 | 456 |
50120 | 0 | 0 | 0 | 198 | 0 | 198 | 817 | 0 | 817 | 619 | 0 | 619 |
52301 | 1 510 | 0 | 1 510 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 333 | 0 | 333 |
52302 | 0 | 0 | 0 | 85 677 | 0 | 85 677 | 85 677 | 0 | 85 677 | 0 | 0 | 0 |
52305 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
52406 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
52501 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 375 | 0 | 375 | 1 962 | 0 | 1 962 |
60301 | 6 000 | 0 | 6 000 | 12 345 | 0 | 12 345 | 6 741 | 0 | 6 741 | 396 | 0 | 396 |
60305 | 2 310 | 0 | 2 310 | 11 572 | 0 | 11 572 | 9 262 | 0 | 9 262 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60311 | 812 | 0 | 812 | 1 168 | 0 | 1 168 | 1 113 | 0 | 1 113 | 757 | 0 | 757 |
60322 | 3 | 0 | 3 | 3 025 | 0 | 3 025 | 3 024 | 0 | 3 024 | 2 | 0 | 2 |
60324 | 221 | 0 | 221 | 69 | 0 | 69 | 4 | 0 | 4 | 156 | 0 | 156 |
60601 | 48 566 | 0 | 48 566 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 50 748 | 0 | 50 748 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 785 | 0 | 785 | 999 | 0 | 999 | 245 | 0 | 245 | 31 | 0 | 31 |
70601 | 246 168 | 0 | 246 168 | 0 | 0 | 0 | 179 725 | 0 | 179 725 | 425 893 | 0 | 425 893 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 |
70603 | 21 356 | 0 | 21 356 | 0 | 0 | 0 | 8 276 | 0 | 8 276 | 29 632 | 0 | 29 632 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 70 575 | 0 | 70 575 | 70 575 | 0 | 70 575 | 0 | 0 | 0 |
90901 | 463 257 | 0 | 463 257 | 6 787 | 0 | 6 787 | 28 659 | 0 | 28 659 | 441 385 | 0 | 441 385 |
90902 | 228 359 | 0 | 228 359 | 39 010 | 0 | 39 010 | 44 590 | 0 | 44 590 | 222 779 | 0 | 222 779 |
91202 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 |
91203 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 033 451 | 0 | 3 033 451 | 1 010 911 | 0 | 1 010 911 | 263 818 | 0 | 263 818 | 3 780 544 | 0 | 3 780 544 |
91501 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
91502 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 10 455 | 0 | 10 455 | 1 941 | 0 | 1 941 | 1 027 | 0 | 1 027 | 11 369 | 0 | 11 369 |
99998 | 2 636 400 | 0 | 2 636 400 | 910 440 | 0 | 910 440 | 632 569 | 0 | 632 569 | 2 914 271 | 0 | 2 914 271 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 491 | 0 | 9 491 | 9 491 | 0 | 9 491 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
91211 | 159 | 0 | 159 | 0 | 0 | 0 | 10 | 0 | 10 | 169 | 0 | 169 |
91311 | 34 627 | 0 | 34 627 | 4 035 | 0 | 4 035 | 31 375 | 0 | 31 375 | 61 967 | 0 | 61 967 |
91312 | 2 418 096 | 0 | 2 418 096 | 126 718 | 0 | 126 718 | 350 684 | 0 | 350 684 | 2 642 062 | 0 | 2 642 062 |
91315 | 100 240 | 0 | 100 240 | 200 | 0 | 200 | 29 911 | 0 | 29 911 | 129 951 | 0 | 129 951 |
91316 | 6 329 | 0 | 6 329 | 49 364 | 0 | 49 364 | 50 750 | 0 | 50 750 | 7 715 | 0 | 7 715 |
91317 | 74 950 | 0 | 74 950 | 443 202 | 0 | 443 202 | 438 583 | 0 | 438 583 | 70 331 | 0 | 70 331 |
91507 | 1 993 | 0 | 1 993 | 200 | 0 | 200 | 277 | 0 | 277 | 2 070 | 0 | 2 070 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 3 736 161 | 0 | 3 736 161 | 380 940 | 0 | 380 940 | 1 101 577 | 0 | 1 101 577 | 4 456 798 | 0 | 4 456 798 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 3 216 034,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 216 034,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3 216 037,0000 | 0 | 0 | 3 216 043,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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