Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
"Уральский Промышленный Банк" (акционерное общество)
Регистрационный номер
2964
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 | 0 | 0 | 0 | 11 513 | 0 | 11 513 | 0 | 0 | 0 | 11 513 | 0 | 11 513 |
20202 | 62 113 | 20 424 | 82 537 | 590 437 | 125 979 | 716 416 | 594 818 | 130 984 | 725 802 | 57 732 | 15 419 | 73 151 |
20207 | 600 | 0 | 600 | 14 230 | 0 | 14 230 | 14 454 | 0 | 14 454 | 376 | 0 | 376 |
20208 | 24 252 | 0 | 24 252 | 157 710 | 0 | 157 710 | 143 073 | 0 | 143 073 | 38 889 | 0 | 38 889 |
20209 | 3 243 | 0 | 3 243 | 158 757 | 20 663 | 179 420 | 146 559 | 17 534 | 164 093 | 15 441 | 3 129 | 18 570 |
30102 | 12 730 | 0 | 12 730 | 1 708 729 | 0 | 1 708 729 | 1 627 866 | 0 | 1 627 866 | 93 593 | 0 | 93 593 |
30110 | 4 637 | 135 352 | 139 989 | 1 047 475 | 282 849 | 1 330 324 | 1 043 463 | 230 212 | 1 273 675 | 8 649 | 187 989 | 196 638 |
30202 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 87 | 0 | 87 | 2 058 | 0 | 2 058 |
30204 | 318 | 0 | 318 | 30 | 0 | 30 | 0 | 0 | 0 | 348 | 0 | 348 |
30221 | 0 | 0 | 0 | 441 150 | 83 923 | 525 073 | 441 150 | 83 923 | 525 073 | 0 | 0 | 0 |
30233 | 69 | 11 | 80 | 528 | 1 | 529 | 499 | 0 | 499 | 98 | 12 | 110 |
30402 | 0 | 0 | 0 | 304 | 0 | 304 | 0 | 0 | 0 | 304 | 0 | 304 |
30602 | 136 | 0 | 136 | 65 | 0 | 65 | 124 | 0 | 124 | 77 | 0 | 77 |
44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44906 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
45105 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 | 0 | 0 | 0 |
45106 | 29 020 | 2 801 | 31 821 | 6 778 | 272 | 7 050 | 8 540 | 3 073 | 11 613 | 27 258 | 0 | 27 258 |
45107 | 126 337 | 0 | 126 337 | 12 049 | 0 | 12 049 | 5 386 | 0 | 5 386 | 133 000 | 0 | 133 000 |
45201 | 93 820 | 0 | 93 820 | 180 446 | 0 | 180 446 | 220 647 | 0 | 220 647 | 53 619 | 0 | 53 619 |
45204 | 6 740 | 0 | 6 740 | 2 000 | 0 | 2 000 | 6 740 | 0 | 6 740 | 2 000 | 0 | 2 000 |
45205 | 12 200 | 0 | 12 200 | 500 | 0 | 500 | 7 000 | 0 | 7 000 | 5 700 | 0 | 5 700 |
45206 | 241 071 | 30 746 | 271 817 | 56 240 | 4 001 | 60 241 | 78 579 | 820 | 79 399 | 218 732 | 33 927 | 252 659 |
45207 | 730 651 | 0 | 730 651 | 45 500 | 0 | 45 500 | 18 307 | 0 | 18 307 | 757 844 | 0 | 757 844 |
45208 | 600 | 0 | 600 | 0 | 0 | 0 | 200 | 0 | 200 | 400 | 0 | 400 |
45405 | 600 | 0 | 600 | 9 200 | 0 | 9 200 | 600 | 0 | 600 | 9 200 | 0 | 9 200 |
45406 | 4 454 | 0 | 4 454 | 1 075 | 0 | 1 075 | 600 | 0 | 600 | 4 929 | 0 | 4 929 |
45407 | 178 314 | 0 | 178 314 | 600 | 0 | 600 | 11 971 | 0 | 11 971 | 166 943 | 0 | 166 943 |
45503 | 4 610 | 0 | 4 610 | 6 080 | 0 | 6 080 | 4 610 | 0 | 4 610 | 6 080 | 0 | 6 080 |
45504 | 2 178 | 0 | 2 178 | 1 799 | 0 | 1 799 | 2 067 | 0 | 2 067 | 1 910 | 0 | 1 910 |
45505 | 39 874 | 0 | 39 874 | 11 106 | 0 | 11 106 | 5 286 | 0 | 5 286 | 45 694 | 0 | 45 694 |
45506 | 161 910 | 0 | 161 910 | 58 | 0 | 58 | 4 211 | 0 | 4 211 | 157 757 | 0 | 157 757 |
45507 | 53 822 | 0 | 53 822 | 15 816 | 0 | 15 816 | 164 | 0 | 164 | 69 474 | 0 | 69 474 |
45509 | 13 623 | 0 | 13 623 | 7 544 | 0 | 7 544 | 8 984 | 0 | 8 984 | 12 183 | 0 | 12 183 |
45812 | 22 967 | 0 | 22 967 | 17 499 | 0 | 17 499 | 11 776 | 0 | 11 776 | 28 690 | 0 | 28 690 |
45814 | 14 922 | 0 | 14 922 | 0 | 0 | 0 | 0 | 0 | 0 | 14 922 | 0 | 14 922 |
45815 | 14 359 | 0 | 14 359 | 3 469 | 0 | 3 469 | 3 276 | 0 | 3 276 | 14 552 | 0 | 14 552 |
45912 | 160 | 0 | 160 | 1 381 | 0 | 1 381 | 1 303 | 0 | 1 303 | 238 | 0 | 238 |
45914 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
45915 | 867 | 0 | 867 | 438 | 0 | 438 | 329 | 0 | 329 | 976 | 0 | 976 |
47406 | 0 | 0 | 0 | 0 | 3 764 | 3 764 | 0 | 3 764 | 3 764 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 143 421 | 143 421 | 0 | 143 421 | 143 421 | 0 | 0 | 0 |
47415 | 110 | 0 | 110 | 298 | 0 | 298 | 408 | 0 | 408 | 0 | 0 | 0 |
47423 | 15 362 | 165 | 15 527 | 45 077 | 33 244 | 78 321 | 45 785 | 33 233 | 79 018 | 14 654 | 176 | 14 830 |
47427 | 15 709 | 394 | 16 103 | 24 253 | 471 | 24 724 | 33 586 | 865 | 34 451 | 6 376 | 0 | 6 376 |
50606 | 17 114 | 0 | 17 114 | 15 | 0 | 15 | 17 129 | 0 | 17 129 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 17 210 | 0 | 17 210 | 1 250 | 0 | 1 250 | 15 960 | 0 | 15 960 |
51401 | 0 | 0 | 0 | 11 508 | 0 | 11 508 | 11 508 | 0 | 11 508 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 791 | 0 | 9 791 | 9 791 | 0 | 9 791 | 0 | 0 | 0 |
52503 | 220 | 0 | 220 | 237 | 0 | 237 | 84 | 0 | 84 | 373 | 0 | 373 |
60302 | 8 224 | 0 | 8 224 | 153 | 0 | 153 | 7 318 | 0 | 7 318 | 1 059 | 0 | 1 059 |
60306 | 7 | 0 | 7 | 1 742 | 0 | 1 742 | 1 743 | 0 | 1 743 | 6 | 0 | 6 |
60308 | 72 | 0 | 72 | 270 | 0 | 270 | 342 | 0 | 342 | 0 | 0 | 0 |
60310 | 1 419 | 0 | 1 419 | 531 | 0 | 531 | 378 | 0 | 378 | 1 572 | 0 | 1 572 |
60312 | 2 798 | 0 | 2 798 | 7 324 | 0 | 7 324 | 8 676 | 0 | 8 676 | 1 446 | 0 | 1 446 |
60314 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 307 | 0 | 307 | 2 113 | 0 | 2 113 | 107 | 0 | 107 | 2 313 | 0 | 2 313 |
60401 | 103 612 | 0 | 103 612 | 1 051 | 0 | 1 051 | 25 | 0 | 25 | 104 638 | 0 | 104 638 |
60701 | 2 781 | 0 | 2 781 | 1 001 | 0 | 1 001 | 1 076 | 0 | 1 076 | 2 706 | 0 | 2 706 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 156 | 0 | 156 | 12 | 0 | 12 | 12 | 0 | 12 | 156 | 0 | 156 |
61008 | 268 | 0 | 268 | 674 | 0 | 674 | 562 | 0 | 562 | 380 | 0 | 380 |
61009 | 229 | 0 | 229 | 456 | 0 | 456 | 513 | 0 | 513 | 172 | 0 | 172 |
61010 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61011 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
61209 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 577 | 0 | 11 577 | 11 577 | 0 | 11 577 | 0 | 0 | 0 |
61403 | 638 | 0 | 638 | 304 | 0 | 304 | 0 | 0 | 0 | 942 | 0 | 942 |
70501 | 17 649 | 0 | 17 649 | 209 | 0 | 209 | 0 | 0 | 0 | 17 858 | 0 | 17 858 |
70606 | 908 338 | 0 | 908 338 | 97 081 | 0 | 97 081 | 315 | 0 | 315 | 1 005 104 | 0 | 1 005 104 |
70607 | 12 206 | 0 | 12 206 | 544 | 0 | 544 | 11 500 | 0 | 11 500 | 1 250 | 0 | 1 250 |
70608 | 124 280 | 0 | 124 280 | 28 092 | 0 | 28 092 | 0 | 0 | 0 | 152 372 | 0 | 152 372 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 20 894 | 0 | 20 894 | 0 | 0 | 0 | 0 | 0 | 0 | 20 894 | 0 | 20 894 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10701 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 306 | 0 | 3 306 |
10801 | 108 458 | 0 | 108 458 | 0 | 0 | 0 | 888 | 0 | 888 | 109 346 | 0 | 109 346 |
30223 | 34 662 | 0 | 34 662 | 691 880 | 0 | 691 880 | 657 218 | 0 | 657 218 | 0 | 0 | 0 |
30232 | 633 | 73 | 706 | 12 208 | 3 163 | 15 371 | 11 991 | 3 090 | 15 081 | 416 | 0 | 416 |
30607 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
40502 | 672 | 0 | 672 | 81 | 0 | 81 | 61 | 0 | 61 | 652 | 0 | 652 |
40602 | 78 968 | 0 | 78 968 | 357 436 | 0 | 357 436 | 338 939 | 0 | 338 939 | 60 471 | 0 | 60 471 |
40701 | 9 168 | 0 | 9 168 | 67 460 | 3 668 | 71 128 | 69 300 | 3 668 | 72 968 | 11 008 | 0 | 11 008 |
40702 | 130 926 | 8 630 | 139 556 | 2 244 198 | 113 367 | 2 357 565 | 2 264 839 | 110 788 | 2 375 627 | 151 567 | 6 051 | 157 618 |
40703 | 885 | 0 | 885 | 13 445 | 0 | 13 445 | 13 392 | 0 | 13 392 | 832 | 0 | 832 |
40802 | 23 759 | 0 | 23 759 | 218 208 | 499 | 218 707 | 220 698 | 499 | 221 197 | 26 249 | 0 | 26 249 |
40807 | 976 | 0 | 976 | 20 804 | 0 | 20 804 | 19 941 | 0 | 19 941 | 113 | 0 | 113 |
40817 | 62 337 | 1 880 | 64 217 | 352 950 | 146 | 353 096 | 357 609 | 3 351 | 360 960 | 66 996 | 5 085 | 72 081 |
40820 | 9 | 395 | 404 | 801 | 11 | 812 | 794 | 74 | 868 | 2 | 458 | 460 |
40905 | 42 | 0 | 42 | 5 835 | 0 | 5 835 | 5 845 | 0 | 5 845 | 52 | 0 | 52 |
40909 | 0 | 8 | 8 | 0 | 4 363 | 4 363 | 0 | 4 364 | 4 364 | 0 | 9 | 9 |
40910 | 0 | 0 | 0 | 0 | 842 | 842 | 0 | 842 | 842 | 0 | 0 | 0 |
40911 | 432 | 0 | 432 | 74 950 | 0 | 74 950 | 74 792 | 0 | 74 792 | 274 | 0 | 274 |
40912 | 7 | 1 | 8 | 652 | 6 470 | 7 122 | 657 | 6 470 | 7 127 | 12 | 1 | 13 |
40913 | 0 | 0 | 0 | 690 | 9 704 | 10 394 | 692 | 9 704 | 10 396 | 2 | 0 | 2 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41806 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 |
42104 | 0 | 1 656 | 1 656 | 0 | 2 856 | 2 856 | 0 | 4 111 | 4 111 | 0 | 2 911 | 2 911 |
42105 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
42106 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 11 119 | 2 183 | 13 302 | 35 935 | 57 726 | 93 661 | 36 131 | 63 845 | 99 976 | 11 315 | 8 302 | 19 617 |
42303 | 165 | 0 | 165 | 163 | 0 | 163 | 70 | 0 | 70 | 72 | 0 | 72 |
42304 | 417 | 0 | 417 | 413 | 0 | 413 | 27 | 0 | 27 | 31 | 0 | 31 |
42305 | 14 131 | 50 | 14 181 | 7 697 | 55 | 7 752 | 506 | 5 | 511 | 6 940 | 0 | 6 940 |
42306 | 755 471 | 167 633 | 923 104 | 120 819 | 23 527 | 144 346 | 141 081 | 63 368 | 204 449 | 775 733 | 207 474 | 983 207 |
42307 | 1 024 | 131 | 1 155 | 4 786 | 232 | 5 018 | 4 903 | 298 | 5 201 | 1 141 | 197 | 1 338 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42505 | 18 500 | 0 | 18 500 | 19 839 | 0 | 19 839 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
42601 | 77 | 0 | 77 | 52 | 0 | 52 | 0 | 0 | 0 | 25 | 0 | 25 |
42606 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
44915 | 350 | 0 | 350 | 100 | 0 | 100 | 0 | 0 | 0 | 250 | 0 | 250 |
45115 | 8 670 | 0 | 8 670 | 1 809 | 0 | 1 809 | 8 451 | 0 | 8 451 | 15 312 | 0 | 15 312 |
45215 | 79 187 | 0 | 79 187 | 36 240 | 0 | 36 240 | 40 414 | 0 | 40 414 | 83 361 | 0 | 83 361 |
45415 | 5 273 | 0 | 5 273 | 2 067 | 0 | 2 067 | 4 127 | 0 | 4 127 | 7 333 | 0 | 7 333 |
45515 | 9 784 | 0 | 9 784 | 1 364 | 0 | 1 364 | 1 914 | 0 | 1 914 | 10 334 | 0 | 10 334 |
45818 | 47 299 | 0 | 47 299 | 1 941 | 0 | 1 941 | 4 958 | 0 | 4 958 | 50 316 | 0 | 50 316 |
45918 | 635 | 0 | 635 | 553 | 0 | 553 | 651 | 0 | 651 | 733 | 0 | 733 |
47405 | 0 | 0 | 0 | 3 764 | 0 | 3 764 | 3 764 | 0 | 3 764 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 143 264 | 0 | 143 264 | 143 264 | 0 | 143 264 | 0 | 0 | 0 |
47411 | 4 583 | 8 993 | 13 576 | 9 033 | 390 | 9 423 | 8 510 | 2 215 | 10 725 | 4 060 | 10 818 | 14 878 |
47414 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
47416 | 112 | 0 | 112 | 4 448 | 0 | 4 448 | 5 086 | 0 | 5 086 | 750 | 0 | 750 |
47422 | 464 | 0 | 464 | 271 311 | 865 | 272 176 | 271 774 | 865 | 272 639 | 927 | 0 | 927 |
47425 | 19 746 | 0 | 19 746 | 6 395 | 0 | 6 395 | 5 118 | 0 | 5 118 | 18 469 | 0 | 18 469 |
47426 | 4 135 | 1 | 4 136 | 1 439 | 2 | 1 441 | 744 | 6 | 750 | 3 440 | 5 | 3 445 |
50620 | 12 206 | 0 | 12 206 | 12 750 | 0 | 12 750 | 544 | 0 | 544 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 11 513 | 0 | 11 513 | 11 513 | 0 | 11 513 |
52301 | 8 921 | 0 | 8 921 | 3 818 | 0 | 3 818 | 736 | 0 | 736 | 5 839 | 0 | 5 839 |
52302 | 260 | 0 | 260 | 6 277 | 0 | 6 277 | 6 017 | 0 | 6 017 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
52305 | 7 088 | 0 | 7 088 | 514 | 0 | 514 | 0 | 0 | 0 | 6 574 | 0 | 6 574 |
52306 | 3 837 | 0 | 3 837 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 5 073 | 0 | 5 073 |
52406 | 47 263 | 0 | 47 263 | 132 | 0 | 132 | 0 | 0 | 0 | 47 131 | 0 | 47 131 |
60301 | 1 267 | 0 | 1 267 | 3 725 | 0 | 3 725 | 3 329 | 0 | 3 329 | 871 | 0 | 871 |
60305 | 2 431 | 0 | 2 431 | 10 785 | 0 | 10 785 | 8 354 | 0 | 8 354 | 0 | 0 | 0 |
60309 | 259 | 0 | 259 | 449 | 0 | 449 | 228 | 0 | 228 | 38 | 0 | 38 |
60311 | 65 | 0 | 65 | 401 | 0 | 401 | 404 | 0 | 404 | 68 | 0 | 68 |
60322 | 27 | 0 | 27 | 142 | 0 | 142 | 138 | 0 | 138 | 23 | 0 | 23 |
60324 | 1 370 | 0 | 1 370 | 41 | 0 | 41 | 2 297 | 0 | 2 297 | 3 626 | 0 | 3 626 |
60601 | 22 750 | 0 | 22 750 | 0 | 0 | 0 | 698 | 0 | 698 | 23 448 | 0 | 23 448 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
61304 | 83 | 0 | 83 | 0 | 0 | 0 | 17 | 0 | 17 | 100 | 0 | 100 |
70601 | 1 022 806 | 0 | 1 022 806 | 119 | 0 | 119 | 89 372 | 0 | 89 372 | 1 112 059 | 0 | 1 112 059 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 |
70603 | 123 366 | 0 | 123 366 | 0 | 0 | 0 | 28 602 | 0 | 28 602 | 151 968 | 0 | 151 968 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 9 873 | 0 | 9 873 | 9 873 | 0 | 9 873 | 0 | 0 | 0 |
90901 | 484 767 | 0 | 484 767 | 96 098 | 0 | 96 098 | 28 838 | 0 | 28 838 | 552 027 | 0 | 552 027 |
90902 | 203 981 | 0 | 203 981 | 120 368 | 0 | 120 368 | 19 368 | 0 | 19 368 | 304 981 | 0 | 304 981 |
91202 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 206 191 | 92 007 | 1 298 198 | 121 | 11 915 | 12 036 | 30 290 | 2 455 | 32 745 | 1 176 022 | 101 467 | 1 277 489 |
91501 | 21 167 | 0 | 21 167 | 0 | 0 | 0 | 0 | 0 | 0 | 21 167 | 0 | 21 167 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 10 698 | 0 | 10 698 | 2 487 | 0 | 2 487 | 2 959 | 0 | 2 959 | 10 226 | 0 | 10 226 |
91704 | 13 253 | 0 | 13 253 | 0 | 0 | 0 | 0 | 0 | 0 | 13 253 | 0 | 13 253 |
91802 | 23 630 | 0 | 23 630 | 0 | 0 | 0 | 0 | 0 | 0 | 23 630 | 0 | 23 630 |
99998 | 2 489 464 | 0 | 2 489 464 | 1 013 823 | 0 | 1 013 823 | 367 766 | 0 | 367 766 | 3 135 521 | 0 | 3 135 521 |
Пассив | ||||||||||||
91211 | 767 | 0 | 767 | 0 | 0 | 0 | 13 | 0 | 13 | 780 | 0 | 780 |
91311 | 96 986 | 0 | 96 986 | 21 930 | 0 | 21 930 | 30 215 | 0 | 30 215 | 105 271 | 0 | 105 271 |
91312 | 2 244 122 | 0 | 2 244 122 | 50 809 | 0 | 50 809 | 71 311 | 0 | 71 311 | 2 264 624 | 0 | 2 264 624 |
91315 | 727 | 0 | 727 | 198 | 0 | 198 | 0 | 0 | 0 | 529 | 0 | 529 |
91316 | 34 505 | 1 732 | 36 237 | 28 677 | 1 900 | 30 577 | 23 652 | 168 | 23 820 | 29 480 | 0 | 29 480 |
91317 | 101 782 | 0 | 101 782 | 261 268 | 0 | 261 268 | 275 938 | 0 | 275 938 | 116 452 | 0 | 116 452 |
91507 | 8 750 | 0 | 8 750 | 3 788 | 0 | 3 788 | 613 330 | 0 | 613 330 | 618 292 | 0 | 618 292 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 2 055 731 | 0 | 2 055 731 | 88 363 | 0 | 88 363 | 235 444 | 0 | 235 444 | 2 202 812 | 0 | 2 202 812 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 9 747 193,0000 | 0 | 0 | 811 946,0000 | 0 | 0 | 811 946,0000 | 0 | 0 | 9 747 193,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 | 0 | 0 | 8,0000 | 0 | 0 | 35,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 747 193,0000 | 0 | 0 | 811 954,0000 | 0 | 0 | 811 989,0000 | 0 | 0 | 9 747 228,0000 |
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