Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 84 623 | 29 463 | 114 086 | 1 121 593 | 110 047 | 1 231 640 | 1 082 820 | 117 302 | 1 200 122 | 123 396 | 22 208 | 145 604 |
20208 | 14 712 | 0 | 14 712 | 33 830 | 0 | 33 830 | 32 965 | 0 | 32 965 | 15 577 | 0 | 15 577 |
20209 | 42 | 0 | 42 | 155 855 | 0 | 155 855 | 155 723 | 0 | 155 723 | 174 | 0 | 174 |
30102 | 439 722 | 0 | 439 722 | 6 551 813 | 0 | 6 551 813 | 6 467 538 | 0 | 6 467 538 | 523 997 | 0 | 523 997 |
30110 | 9 075 | 15 875 | 24 950 | 774 460 | 49 350 | 823 810 | 568 754 | 50 248 | 619 002 | 214 781 | 14 977 | 229 758 |
30202 | 227 558 | 0 | 227 558 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 226 074 | 0 | 226 074 |
30204 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 167 | 0 | 167 | 2 807 | 0 | 2 807 |
30221 | 0 | 0 | 0 | 0 | 964 | 964 | 0 | 964 | 964 | 0 | 0 | 0 |
30233 | 597 | 0 | 597 | 77 786 | 2 767 | 80 553 | 77 199 | 2 752 | 79 951 | 1 184 | 15 | 1 199 |
30302 | 91 402 | 6 213 | 97 615 | 10 796 | 33 838 | 44 634 | 3 617 | 34 535 | 38 152 | 98 581 | 5 516 | 104 097 |
30306 | 222 214 | 9 | 222 223 | 44 753 | 33 300 | 78 053 | 43 768 | 33 304 | 77 072 | 223 199 | 5 | 223 204 |
30602 | 482 990 | 0 | 482 990 | 92 583 | 0 | 92 583 | 396 745 | 0 | 396 745 | 178 828 | 0 | 178 828 |
32002 | 0 | 0 | 0 | 2 314 000 | 0 | 2 314 000 | 2 314 000 | 0 | 2 314 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 104 000 | 0 | 1 104 000 | 1 104 000 | 0 | 1 104 000 | 0 | 0 | 0 |
32005 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
32201 | 170 | 4 622 | 4 792 | 0 | 168 | 168 | 0 | 294 | 294 | 170 | 4 496 | 4 666 |
45106 | 62 196 | 0 | 62 196 | 13 000 | 0 | 13 000 | 4 097 | 0 | 4 097 | 71 099 | 0 | 71 099 |
45107 | 72 790 | 0 | 72 790 | 0 | 0 | 0 | 8 182 | 0 | 8 182 | 64 608 | 0 | 64 608 |
45201 | 42 800 | 0 | 42 800 | 26 999 | 0 | 26 999 | 28 508 | 0 | 28 508 | 41 291 | 0 | 41 291 |
45203 | 25 000 | 0 | 25 000 | 18 000 | 0 | 18 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
45205 | 222 330 | 0 | 222 330 | 0 | 0 | 0 | 74 370 | 0 | 74 370 | 147 960 | 0 | 147 960 |
45206 | 1 762 138 | 0 | 1 762 138 | 47 110 | 0 | 47 110 | 22 038 | 0 | 22 038 | 1 787 210 | 0 | 1 787 210 |
45207 | 2 276 216 | 0 | 2 276 216 | 28 000 | 0 | 28 000 | 30 336 | 0 | 30 336 | 2 273 880 | 0 | 2 273 880 |
45208 | 190 310 | 0 | 190 310 | 183 824 | 0 | 183 824 | 178 236 | 0 | 178 236 | 195 898 | 0 | 195 898 |
45304 | 3 646 | 0 | 3 646 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 1 899 | 0 | 1 899 |
45305 | 4 837 | 0 | 4 837 | 0 | 0 | 0 | 0 | 0 | 0 | 4 837 | 0 | 4 837 |
45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
45407 | 6 017 | 0 | 6 017 | 0 | 0 | 0 | 667 | 0 | 667 | 5 350 | 0 | 5 350 |
45502 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45503 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
45504 | 29 000 | 0 | 29 000 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 32 300 | 0 | 32 300 |
45505 | 255 816 | 0 | 255 816 | 33 475 | 0 | 33 475 | 38 967 | 0 | 38 967 | 250 324 | 0 | 250 324 |
45506 | 104 242 | 782 | 105 024 | 12 500 | 28 | 12 528 | 21 116 | 50 | 21 166 | 95 626 | 760 | 96 386 |
45507 | 53 628 | 33 247 | 86 875 | 0 | 1 212 | 1 212 | 1 616 | 2 114 | 3 730 | 52 012 | 32 345 | 84 357 |
45509 | 2 110 | 0 | 2 110 | 2 109 | 0 | 2 109 | 1 089 | 0 | 1 089 | 3 130 | 0 | 3 130 |
45812 | 289 749 | 0 | 289 749 | 3 392 | 0 | 3 392 | 986 | 0 | 986 | 292 155 | 0 | 292 155 |
45814 | 5 754 | 0 | 5 754 | 0 | 0 | 0 | 0 | 0 | 0 | 5 754 | 0 | 5 754 |
45815 | 82 445 | 70 | 82 515 | 1 332 | 2 | 1 334 | 30 431 | 4 | 30 435 | 53 346 | 68 | 53 414 |
45912 | 62 755 | 0 | 62 755 | 1 737 | 0 | 1 737 | 636 | 0 | 636 | 63 856 | 0 | 63 856 |
45915 | 22 090 | 10 | 22 100 | 863 | 0 | 863 | 4 783 | 0 | 4 783 | 18 170 | 10 | 18 180 |
47408 | 0 | 0 | 0 | 33 264 | 38 797 | 72 061 | 33 264 | 38 797 | 72 061 | 0 | 0 | 0 |
47415 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47423 | 62 139 | 708 | 62 847 | 42 700 | 136 | 42 836 | 41 387 | 43 | 41 430 | 63 452 | 801 | 64 253 |
47427 | 111 446 | 361 | 111 807 | 63 655 | 342 | 63 997 | 60 413 | 363 | 60 776 | 114 688 | 340 | 115 028 |
50706 | 0 | 0 | 0 | 170 011 | 0 | 170 011 | 88 174 | 0 | 88 174 | 81 837 | 0 | 81 837 |
51403 | 222 174 | 0 | 222 174 | 102 079 | 0 | 102 079 | 0 | 0 | 0 | 324 253 | 0 | 324 253 |
51405 | 106 117 | 0 | 106 117 | 1 003 | 0 | 1 003 | 107 120 | 0 | 107 120 | 0 | 0 | 0 |
60302 | 4 054 | 0 | 4 054 | 6 477 | 0 | 6 477 | 613 | 0 | 613 | 9 918 | 0 | 9 918 |
60306 | 10 | 0 | 10 | 4 637 | 0 | 4 637 | 4 647 | 0 | 4 647 | 0 | 0 | 0 |
60308 | 131 | 0 | 131 | 523 | 0 | 523 | 479 | 0 | 479 | 175 | 0 | 175 |
60310 | 972 | 0 | 972 | 317 | 0 | 317 | 291 | 0 | 291 | 998 | 0 | 998 |
60312 | 12 756 | 0 | 12 756 | 7 569 | 0 | 7 569 | 4 868 | 0 | 4 868 | 15 457 | 0 | 15 457 |
60323 | 717 | 0 | 717 | 31 | 0 | 31 | 226 | 0 | 226 | 522 | 0 | 522 |
60401 | 562 273 | 0 | 562 273 | 0 | 0 | 0 | 0 | 0 | 0 | 562 273 | 0 | 562 273 |
60701 | 2 | 0 | 2 | 134 | 0 | 134 | 0 | 0 | 0 | 136 | 0 | 136 |
60702 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 76 | 0 | 76 | 134 | 0 | 134 | 0 | 0 | 0 | 210 | 0 | 210 |
61008 | 6 | 0 | 6 | 484 | 0 | 484 | 484 | 0 | 484 | 6 | 0 | 6 |
61009 | 282 | 0 | 282 | 380 | 0 | 380 | 30 | 0 | 30 | 632 | 0 | 632 |
61210 | 0 | 0 | 0 | 199 702 | 0 | 199 702 | 199 702 | 0 | 199 702 | 0 | 0 | 0 |
61403 | 13 471 | 0 | 13 471 | 113 | 0 | 113 | 1 281 | 0 | 1 281 | 12 303 | 0 | 12 303 |
70606 | 1 329 196 | 0 | 1 329 196 | 125 265 | 0 | 125 265 | 222 | 0 | 222 | 1 454 239 | 0 | 1 454 239 |
70607 | 80 011 | 0 | 80 011 | 0 | 0 | 0 | 0 | 0 | 0 | 80 011 | 0 | 80 011 |
70608 | 46 328 | 0 | 46 328 | 7 893 | 0 | 7 893 | 0 | 0 | 0 | 54 221 | 0 | 54 221 |
70611 | 18 141 | 0 | 18 141 | 2 432 | 0 | 2 432 | 6 000 | 0 | 6 000 | 14 573 | 0 | 14 573 |
70614 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
Итого по активу (баланс) | 10 141 193 | 91 360 | 10 232 553 | 13 872 023 | 270 951 | 14 142 974 | 13 701 786 | 280 770 | 13 982 556 | 10 311 430 | 81 541 | 10 392 971 |
Пассив | ||||||||||||
10208 | 464 000 | 0 | 464 000 | 0 | 0 | 0 | 0 | 0 | 0 | 464 000 | 0 | 464 000 |
10601 | 237 542 | 0 | 237 542 | 0 | 0 | 0 | 0 | 0 | 0 | 237 542 | 0 | 237 542 |
10701 | 35 033 | 0 | 35 033 | 0 | 0 | 0 | 0 | 0 | 0 | 35 033 | 0 | 35 033 |
10801 | 47 956 | 0 | 47 956 | 0 | 0 | 0 | 0 | 0 | 0 | 47 956 | 0 | 47 956 |
30232 | 75 | 918 | 993 | 39 114 | 8 912 | 48 026 | 40 609 | 8 867 | 49 476 | 1 570 | 873 | 2 443 |
30301 | 91 402 | 6 213 | 97 615 | 3 617 | 34 535 | 38 152 | 10 796 | 33 838 | 44 634 | 98 581 | 5 516 | 104 097 |
30305 | 222 214 | 9 | 222 223 | 43 768 | 33 304 | 77 072 | 44 753 | 33 300 | 78 053 | 223 199 | 5 | 223 204 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40502 | 1 153 | 0 | 1 153 | 27 487 | 0 | 27 487 | 32 154 | 0 | 32 154 | 5 820 | 0 | 5 820 |
40602 | 4 691 | 0 | 4 691 | 54 655 | 0 | 54 655 | 56 372 | 0 | 56 372 | 6 408 | 0 | 6 408 |
40701 | 6 739 | 0 | 6 739 | 52 302 | 0 | 52 302 | 48 156 | 0 | 48 156 | 2 593 | 0 | 2 593 |
40702 | 192 908 | 2 | 192 910 | 5 920 642 | 33 239 | 5 953 881 | 5 885 627 | 33 240 | 5 918 867 | 157 893 | 3 | 157 896 |
40703 | 32 316 | 0 | 32 316 | 34 979 | 0 | 34 979 | 23 453 | 0 | 23 453 | 20 790 | 0 | 20 790 |
40802 | 21 905 | 0 | 21 905 | 156 970 | 0 | 156 970 | 142 525 | 0 | 142 525 | 7 460 | 0 | 7 460 |
40817 | 25 881 | 486 | 26 367 | 75 091 | 91 | 75 182 | 71 906 | 22 | 71 928 | 22 696 | 417 | 23 113 |
40820 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
40821 | 64 | 0 | 64 | 56 421 | 0 | 56 421 | 56 478 | 0 | 56 478 | 121 | 0 | 121 |
40905 | 0 | 0 | 0 | 49 777 | 10 | 49 787 | 49 777 | 10 | 49 787 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 512 | 2 298 | 2 810 | 512 | 2 298 | 2 810 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 273 | 286 | 13 | 273 | 286 | 0 | 0 | 0 |
40911 | 369 | 0 | 369 | 42 439 | 0 | 42 439 | 42 585 | 0 | 42 585 | 515 | 0 | 515 |
40912 | 0 | 0 | 0 | 310 | 1 665 | 1 975 | 310 | 1 665 | 1 975 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 269 | 5 420 | 5 689 | 269 | 5 420 | 5 689 | 0 | 0 | 0 |
41807 | 12 968 | 0 | 12 968 | 12 590 | 0 | 12 590 | 6 000 | 0 | 6 000 | 6 378 | 0 | 6 378 |
42104 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 4 267 336 | 0 | 4 267 336 | 0 | 0 | 0 | 51 810 | 0 | 51 810 | 4 319 146 | 0 | 4 319 146 |
42206 | 82 866 | 0 | 82 866 | 0 | 0 | 0 | 0 | 0 | 0 | 82 866 | 0 | 82 866 |
42301 | 61 491 | 2 824 | 64 315 | 136 467 | 7 096 | 143 563 | 120 676 | 6 765 | 127 441 | 45 700 | 2 493 | 48 193 |
42303 | 3 475 | 81 | 3 556 | 3 146 | 119 | 3 265 | 173 | 762 | 935 | 502 | 724 | 1 226 |
42304 | 255 | 1 259 | 1 514 | 203 | 430 | 633 | 1 714 | 272 | 1 986 | 1 766 | 1 101 | 2 867 |
42305 | 392 090 | 4 685 | 396 775 | 50 293 | 696 | 50 989 | 48 327 | 1 368 | 49 695 | 390 124 | 5 357 | 395 481 |
42306 | 1 829 954 | 57 295 | 1 887 249 | 104 492 | 5 404 | 109 896 | 151 280 | 5 695 | 156 975 | 1 876 742 | 57 586 | 1 934 328 |
42601 | 0 | 2 | 2 | 32 | 177 | 209 | 32 | 177 | 209 | 0 | 2 | 2 |
42605 | 284 | 0 | 284 | 101 | 0 | 101 | 1 | 0 | 1 | 184 | 0 | 184 |
42606 | 149 | 60 | 209 | 0 | 4 | 4 | 0 | 2 | 2 | 149 | 58 | 207 |
45115 | 1 350 | 0 | 1 350 | 121 | 0 | 121 | 130 | 0 | 130 | 1 359 | 0 | 1 359 |
45215 | 97 388 | 0 | 97 388 | 11 830 | 0 | 11 830 | 11 133 | 0 | 11 133 | 96 691 | 0 | 96 691 |
45415 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 15 224 | 0 | 15 224 | 775 | 0 | 775 | 744 | 0 | 744 | 15 193 | 0 | 15 193 |
45818 | 200 224 | 0 | 200 224 | 12 486 | 0 | 12 486 | 486 | 0 | 486 | 188 224 | 0 | 188 224 |
45918 | 37 520 | 0 | 37 520 | 1 978 | 0 | 1 978 | 285 | 0 | 285 | 35 827 | 0 | 35 827 |
47407 | 0 | 0 | 0 | 38 708 | 33 257 | 71 965 | 38 708 | 33 257 | 71 965 | 0 | 0 | 0 |
47411 | 69 681 | 834 | 70 515 | 14 362 | 304 | 14 666 | 19 649 | 281 | 19 930 | 74 968 | 811 | 75 779 |
47416 | 308 | 0 | 308 | 5 644 | 0 | 5 644 | 8 490 | 0 | 8 490 | 3 154 | 0 | 3 154 |
47422 | 41 | 0 | 41 | 22 827 | 0 | 22 827 | 22 844 | 0 | 22 844 | 58 | 0 | 58 |
47425 | 15 981 | 0 | 15 981 | 24 350 | 0 | 24 350 | 25 021 | 0 | 25 021 | 16 652 | 0 | 16 652 |
47426 | 4 216 | 0 | 4 216 | 39 372 | 0 | 39 372 | 39 480 | 0 | 39 480 | 4 324 | 0 | 4 324 |
50719 | 0 | 0 | 0 | 881 | 0 | 881 | 1 700 | 0 | 1 700 | 819 | 0 | 819 |
52301 | 11 719 | 0 | 11 719 | 2 641 | 0 | 2 641 | 3 301 | 0 | 3 301 | 12 379 | 0 | 12 379 |
52302 | 0 | 0 | 0 | 19 204 | 0 | 19 204 | 19 204 | 0 | 19 204 | 0 | 0 | 0 |
52303 | 3 301 | 0 | 3 301 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
52305 | 85 800 | 0 | 85 800 | 0 | 0 | 0 | 0 | 0 | 0 | 85 800 | 0 | 85 800 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 2 511 | 0 | 2 511 | 33 | 0 | 33 | 1 165 | 0 | 1 165 | 3 643 | 0 | 3 643 |
60301 | 610 | 0 | 610 | 4 117 | 0 | 4 117 | 9 024 | 0 | 9 024 | 5 517 | 0 | 5 517 |
60305 | 0 | 0 | 0 | 4 772 | 0 | 4 772 | 8 534 | 0 | 8 534 | 3 762 | 0 | 3 762 |
60307 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
60311 | 770 | 0 | 770 | 1 341 | 0 | 1 341 | 719 | 0 | 719 | 148 | 0 | 148 |
60322 | 0 | 0 | 0 | 4 210 | 0 | 4 210 | 4 214 | 0 | 4 214 | 4 | 0 | 4 |
60324 | 1 043 | 0 | 1 043 | 187 | 0 | 187 | 49 | 0 | 49 | 905 | 0 | 905 |
60601 | 113 560 | 0 | 113 560 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 116 070 | 0 | 116 070 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 25 | 0 | 25 | 9 | 0 | 9 | 13 | 0 | 13 | 29 | 0 | 29 |
70601 | 1 317 021 | 0 | 1 317 021 | 330 | 0 | 330 | 141 223 | 0 | 141 223 | 1 457 914 | 0 | 1 457 914 |
70602 | 80 011 | 0 | 80 011 | 0 | 0 | 0 | 0 | 0 | 0 | 80 011 | 0 | 80 011 |
70603 | 45 532 | 0 | 45 532 | 0 | 0 | 0 | 7 469 | 0 | 7 469 | 53 001 | 0 | 53 001 |
70613 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
Итого по пассиву (баланс) | 10 157 870 | 74 683 | 10 232 553 | 7 132 852 | 167 234 | 7 300 086 | 7 292 992 | 167 512 | 7 460 504 | 10 318 010 | 74 961 | 10 392 971 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 33 844 | 0 | 33 844 | 33 844 | 0 | 33 844 | 0 | 0 | 0 |
90901 | 466 555 | 0 | 466 555 | 1 637 | 0 | 1 637 | 114 134 | 0 | 114 134 | 354 058 | 0 | 354 058 |
90902 | 1 091 653 | 0 | 1 091 653 | 206 334 | 0 | 206 334 | 90 074 | 0 | 90 074 | 1 207 913 | 0 | 1 207 913 |
91202 | 15 | 0 | 15 | 4 | 0 | 4 | 4 | 0 | 4 | 15 | 0 | 15 |
91203 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 | 14 | 0 | 14 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 6 443 668 | 0 | 6 443 668 | 49 213 | 0 | 49 213 | 227 984 | 0 | 227 984 | 6 264 897 | 0 | 6 264 897 |
91501 | 679 | 0 | 679 | 194 | 0 | 194 | 0 | 0 | 0 | 873 | 0 | 873 |
91604 | 94 771 | 2 | 94 773 | 18 901 | 0 | 18 901 | 37 260 | 0 | 37 260 | 76 412 | 2 | 76 414 |
99998 | 6 835 802 | 0 | 6 835 802 | 813 712 | 0 | 813 712 | 444 979 | 0 | 444 979 | 7 204 535 | 0 | 7 204 535 |
Итого по активу (баланс) | 14 933 166 | 2 | 14 933 168 | 1 123 843 | 0 | 1 123 843 | 948 283 | 0 | 948 283 | 15 108 726 | 2 | 15 108 728 |
Пассив | ||||||||||||
91211 | 453 | 0 | 453 | 0 | 0 | 0 | 10 | 0 | 10 | 463 | 0 | 463 |
91311 | 143 384 | 0 | 143 384 | 2 441 | 0 | 2 441 | 3 376 | 0 | 3 376 | 144 319 | 0 | 144 319 |
91312 | 6 581 664 | 0 | 6 581 664 | 285 535 | 0 | 285 535 | 638 213 | 0 | 638 213 | 6 934 342 | 0 | 6 934 342 |
91315 | 25 337 | 0 | 25 337 | 795 | 0 | 795 | 0 | 0 | 0 | 24 542 | 0 | 24 542 |
91316 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91317 | 82 497 | 0 | 82 497 | 156 058 | 0 | 156 058 | 172 113 | 0 | 172 113 | 98 552 | 0 | 98 552 |
91507 | 2 390 | 0 | 2 390 | 150 | 0 | 150 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 8 097 366 | 0 | 8 097 366 | 389 461 | 0 | 389 461 | 196 288 | 0 | 196 288 | 7 904 193 | 0 | 7 904 193 |
Итого по пассиву (баланс) | 14 933 168 | 0 | 14 933 168 | 834 440 | 0 | 834 440 | 1 010 000 | 0 | 1 010 000 | 15 108 728 | 0 | 15 108 728 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 21 088,0000 | 0 | 0 | 10 937,0000 | 0 | 0 | 10 151,0000 |
Итого по активу (баланс) | 0 | 0 | 45,0000 | 0 | 0 | 21 090,0000 | 0 | 0 | 10 941,0000 | 0 | 0 | 10 194,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 10 938,0000 | 0 | 0 | 21 090,0000 | 0 | 0 | 10 170,0000 |
98070 | 0 | 0 | 27,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
Итого по пассиву (баланс) | 0 | 0 | 45,0000 | 0 | 0 | 10 941,0000 | 0 | 0 | 21 090,0000 | 0 | 0 | 10 194,0000 |
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