Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 11 682 | 0 | 11 682 | 33 | 0 | 33 | 537 | 0 | 537 | 11 178 | 0 | 11 178 |
20202 | 82 142 | 29 188 | 111 330 | 390 823 | 134 907 | 525 730 | 375 408 | 77 682 | 453 090 | 97 557 | 86 413 | 183 970 |
20207 | 402 | 0 | 402 | 12 323 | 0 | 12 323 | 12 270 | 0 | 12 270 | 455 | 0 | 455 |
20208 | 31 564 | 0 | 31 564 | 100 644 | 0 | 100 644 | 95 863 | 0 | 95 863 | 36 345 | 0 | 36 345 |
20209 | 3 043 | 685 | 3 728 | 111 833 | 18 076 | 129 909 | 107 323 | 18 761 | 126 084 | 7 553 | 0 | 7 553 |
30102 | 81 000 | 0 | 81 000 | 1 093 115 | 0 | 1 093 115 | 1 060 566 | 0 | 1 060 566 | 113 549 | 0 | 113 549 |
30110 | 9 006 | 259 607 | 268 613 | 798 559 | 200 709 | 999 268 | 796 099 | 264 706 | 1 060 805 | 11 466 | 195 610 | 207 076 |
30202 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 53 | 0 | 53 | 1 997 | 0 | 1 997 |
30204 | 396 | 0 | 396 | 136 | 0 | 136 | 0 | 0 | 0 | 532 | 0 | 532 |
30221 | 0 | 0 | 0 | 395 650 | 53 821 | 449 471 | 395 650 | 53 821 | 449 471 | 0 | 0 | 0 |
30233 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
30402 | 309 | 0 | 309 | 23 | 0 | 23 | 0 | 0 | 0 | 332 | 0 | 332 |
30602 | 72 | 0 | 72 | 13 | 0 | 13 | 13 | 0 | 13 | 72 | 0 | 72 |
44907 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
45106 | 22 258 | 0 | 22 258 | 768 | 0 | 768 | 2 400 | 0 | 2 400 | 20 626 | 0 | 20 626 |
45107 | 137 059 | 0 | 137 059 | 8 660 | 0 | 8 660 | 13 147 | 0 | 13 147 | 132 572 | 0 | 132 572 |
45201 | 49 976 | 0 | 49 976 | 175 738 | 0 | 175 738 | 152 735 | 0 | 152 735 | 72 979 | 0 | 72 979 |
45204 | 2 000 | 0 | 2 000 | 400 | 0 | 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45206 | 222 202 | 39 389 | 261 591 | 19 001 | 3 196 | 22 197 | 33 007 | 3 104 | 36 111 | 208 196 | 39 481 | 247 677 |
45207 | 753 660 | 0 | 753 660 | 23 000 | 0 | 23 000 | 68 121 | 0 | 68 121 | 708 539 | 0 | 708 539 |
45208 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45405 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
45406 | 5 132 | 0 | 5 132 | 0 | 0 | 0 | 993 | 0 | 993 | 4 139 | 0 | 4 139 |
45407 | 164 468 | 0 | 164 468 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 162 088 | 0 | 162 088 |
45503 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 500 | 0 | 500 | 4 580 | 0 | 4 580 |
45504 | 2 095 | 0 | 2 095 | 2 500 | 0 | 2 500 | 295 | 0 | 295 | 4 300 | 0 | 4 300 |
45505 | 44 953 | 0 | 44 953 | 5 085 | 0 | 5 085 | 3 818 | 0 | 3 818 | 46 220 | 0 | 46 220 |
45506 | 155 166 | 0 | 155 166 | 1 700 | 0 | 1 700 | 897 | 0 | 897 | 155 969 | 0 | 155 969 |
45507 | 49 356 | 0 | 49 356 | 6 063 | 0 | 6 063 | 24 938 | 0 | 24 938 | 30 481 | 0 | 30 481 |
45509 | 12 800 | 0 | 12 800 | 5 957 | 0 | 5 957 | 5 899 | 0 | 5 899 | 12 858 | 0 | 12 858 |
45812 | 28 386 | 0 | 28 386 | 0 | 0 | 0 | 7 615 | 0 | 7 615 | 20 771 | 0 | 20 771 |
45814 | 14 922 | 0 | 14 922 | 0 | 0 | 0 | 0 | 0 | 0 | 14 922 | 0 | 14 922 |
45815 | 15 667 | 0 | 15 667 | 786 | 0 | 786 | 2 583 | 0 | 2 583 | 13 870 | 0 | 13 870 |
45817 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45912 | 694 | 0 | 694 | 1 352 | 0 | 1 352 | 814 | 0 | 814 | 1 232 | 0 | 1 232 |
45915 | 1 215 | 0 | 1 215 | 483 | 0 | 483 | 561 | 0 | 561 | 1 137 | 0 | 1 137 |
47408 | 0 | 0 | 0 | 47 789 | 47 741 | 95 530 | 47 789 | 47 741 | 95 530 | 0 | 0 | 0 |
47415 | 76 | 0 | 76 | 81 | 0 | 81 | 4 | 0 | 4 | 153 | 0 | 153 |
47423 | 14 989 | 0 | 14 989 | 33 651 | 43 555 | 77 206 | 30 271 | 43 555 | 73 826 | 18 369 | 0 | 18 369 |
47427 | 15 679 | 519 | 16 198 | 21 221 | 482 | 21 703 | 20 873 | 531 | 21 404 | 16 027 | 470 | 16 497 |
50706 | 15 960 | 0 | 15 960 | 0 | 0 | 0 | 0 | 0 | 0 | 15 960 | 0 | 15 960 |
51401 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
52503 | 276 | 0 | 276 | 0 | 0 | 0 | 71 | 0 | 71 | 205 | 0 | 205 |
60302 | 1 044 | 0 | 1 044 | 64 | 0 | 64 | 484 | 0 | 484 | 624 | 0 | 624 |
60306 | 6 | 0 | 6 | 1 978 | 0 | 1 978 | 1 977 | 0 | 1 977 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60310 | 1 598 | 0 | 1 598 | 275 | 0 | 275 | 340 | 0 | 340 | 1 533 | 0 | 1 533 |
60312 | 3 531 | 0 | 3 531 | 5 477 | 0 | 5 477 | 6 181 | 0 | 6 181 | 2 827 | 0 | 2 827 |
60314 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 8 | 8 | 0 | 7 | 7 |
60323 | 1 846 | 0 | 1 846 | 447 | 0 | 447 | 308 | 0 | 308 | 1 985 | 0 | 1 985 |
60401 | 105 039 | 0 | 105 039 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 106 306 | 0 | 106 306 |
60701 | 2 330 | 0 | 2 330 | 1 091 | 0 | 1 091 | 1 267 | 0 | 1 267 | 2 154 | 0 | 2 154 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 131 | 0 | 131 | 17 | 0 | 17 | 48 | 0 | 48 | 100 | 0 | 100 |
61008 | 347 | 0 | 347 | 333 | 0 | 333 | 353 | 0 | 353 | 327 | 0 | 327 |
61009 | 934 | 0 | 934 | 120 | 0 | 120 | 83 | 0 | 83 | 971 | 0 | 971 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 13 | 0 | 13 | 14 | 0 | 14 |
61011 | 2 189 | 0 | 2 189 | 5 794 | 0 | 5 794 | 0 | 0 | 0 | 7 983 | 0 | 7 983 |
61209 | 0 | 0 | 0 | 25 246 | 0 | 25 246 | 25 246 | 0 | 25 246 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61403 | 928 | 0 | 928 | 38 | 0 | 38 | 21 | 0 | 21 | 945 | 0 | 945 |
70606 | 57 567 | 0 | 57 567 | 48 537 | 0 | 48 537 | 100 | 0 | 100 | 106 004 | 0 | 106 004 |
70608 | 61 866 | 0 | 61 866 | 51 444 | 0 | 51 444 | 0 | 0 | 0 | 113 310 | 0 | 113 310 |
70611 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 | 416 | 0 | 416 |
70706 | 1 005 131 | 0 | 1 005 131 | 636 | 0 | 636 | 309 | 0 | 309 | 1 005 458 | 0 | 1 005 458 |
70707 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
70708 | 152 372 | 0 | 152 372 | 0 | 0 | 0 | 0 | 0 | 0 | 152 372 | 0 | 152 372 |
70711 | 17 858 | 0 | 17 858 | 0 | 0 | 0 | 0 | 0 | 0 | 17 858 | 0 | 17 858 |
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 | 109 346 | 0 | 109 346 | 0 | 0 | 0 | 0 | 0 | 0 | 109 346 | 0 | 109 346 |
30223 | 60 504 | 0 | 60 504 | 437 867 | 0 | 437 867 | 392 656 | 0 | 392 656 | 15 293 | 0 | 15 293 |
30232 | 613 | 21 | 634 | 8 030 | 1 967 | 9 997 | 7 869 | 2 196 | 10 065 | 452 | 250 | 702 |
30607 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
40502 | 620 | 0 | 620 | 12 | 0 | 12 | 0 | 0 | 0 | 608 | 0 | 608 |
40602 | 90 548 | 0 | 90 548 | 164 463 | 0 | 164 463 | 202 777 | 0 | 202 777 | 128 862 | 0 | 128 862 |
40701 | 4 816 | 0 | 4 816 | 49 181 | 79 | 49 260 | 46 040 | 1 053 | 47 093 | 1 675 | 974 | 2 649 |
40702 | 122 037 | 10 921 | 132 958 | 1 583 140 | 161 357 | 1 744 497 | 1 559 900 | 158 325 | 1 718 225 | 98 797 | 7 889 | 106 686 |
40703 | 680 | 0 | 680 | 6 185 | 0 | 6 185 | 6 870 | 0 | 6 870 | 1 365 | 0 | 1 365 |
40802 | 23 662 | 0 | 23 662 | 160 353 | 138 | 160 491 | 157 917 | 138 | 158 055 | 21 226 | 0 | 21 226 |
40807 | 214 | 0 | 214 | 553 | 350 | 903 | 346 | 350 | 696 | 7 | 0 | 7 |
40817 | 53 790 | 5 987 | 59 777 | 159 388 | 566 | 159 954 | 180 030 | 561 | 180 591 | 74 432 | 5 982 | 80 414 |
40820 | 1 | 505 | 506 | 358 | 77 | 435 | 360 | 1 435 | 1 795 | 3 | 1 863 | 1 866 |
40905 | 107 | 0 | 107 | 2 109 | 0 | 2 109 | 2 073 | 0 | 2 073 | 71 | 0 | 71 |
40909 | 0 | 55 | 55 | 0 | 4 266 | 4 266 | 0 | 4 267 | 4 267 | 0 | 56 | 56 |
40910 | 0 | 0 | 0 | 0 | 509 | 509 | 0 | 509 | 509 | 0 | 0 | 0 |
40911 | 270 | 0 | 270 | 65 488 | 0 | 65 488 | 65 572 | 0 | 65 572 | 354 | 0 | 354 |
40912 | 7 | 0 | 7 | 352 | 4 748 | 5 100 | 355 | 4 771 | 5 126 | 10 | 23 | 33 |
40913 | 2 | 0 | 2 | 240 | 7 857 | 8 097 | 239 | 7 857 | 8 096 | 1 | 0 | 1 |
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 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 0 | 3 207 | 3 207 | 0 | 265 | 265 | 0 | 244 | 244 | 0 | 3 186 | 3 186 |
42105 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
42106 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 11 535 | 2 614 | 14 149 | 23 348 | 8 439 | 31 787 | 20 066 | 8 348 | 28 414 | 8 253 | 2 523 | 10 776 |
42303 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42305 | 4 116 | 0 | 4 116 | 3 109 | 0 | 3 109 | 260 | 0 | 260 | 1 267 | 0 | 1 267 |
42306 | 785 525 | 284 779 | 1 070 304 | 82 326 | 71 951 | 154 277 | 100 113 | 68 701 | 168 814 | 803 312 | 281 529 | 1 084 841 |
42307 | 815 | 142 | 957 | 4 067 | 111 | 4 178 | 5 238 | 143 | 5 381 | 1 986 | 174 | 2 160 |
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 |
42601 | 19 | 0 | 19 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 |
42606 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
44915 | 250 | 0 | 250 | 50 | 0 | 50 | 0 | 0 | 0 | 200 | 0 | 200 |
45115 | 8 239 | 0 | 8 239 | 1 291 | 0 | 1 291 | 441 | 0 | 441 | 7 389 | 0 | 7 389 |
45215 | 79 225 | 0 | 79 225 | 9 187 | 0 | 9 187 | 16 133 | 0 | 16 133 | 86 171 | 0 | 86 171 |
45415 | 4 601 | 0 | 4 601 | 172 | 0 | 172 | 0 | 0 | 0 | 4 429 | 0 | 4 429 |
45515 | 10 409 | 0 | 10 409 | 280 | 0 | 280 | 2 001 | 0 | 2 001 | 12 130 | 0 | 12 130 |
45818 | 50 747 | 0 | 50 747 | 7 392 | 0 | 7 392 | 1 953 | 0 | 1 953 | 45 308 | 0 | 45 308 |
45918 | 950 | 0 | 950 | 284 | 0 | 284 | 632 | 0 | 632 | 1 298 | 0 | 1 298 |
47407 | 0 | 0 | 0 | 43 129 | 52 665 | 95 794 | 43 129 | 52 665 | 95 794 | 0 | 0 | 0 |
47411 | 4 421 | 14 144 | 18 565 | 7 098 | 2 236 | 9 334 | 7 521 | 2 912 | 10 433 | 4 844 | 14 820 | 19 664 |
47414 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
47416 | 13 | 0 | 13 | 2 909 | 0 | 2 909 | 2 931 | 0 | 2 931 | 35 | 0 | 35 |
47422 | 2 086 | 0 | 2 086 | 178 709 | 529 | 179 238 | 178 875 | 529 | 179 404 | 2 252 | 0 | 2 252 |
47425 | 18 474 | 0 | 18 474 | 4 075 | 0 | 4 075 | 3 823 | 0 | 3 823 | 18 222 | 0 | 18 222 |
47426 | 3 937 | 19 | 3 956 | 7 | 2 | 9 | 768 | 14 | 782 | 4 698 | 31 | 4 729 |
50720 | 11 682 | 0 | 11 682 | 536 | 0 | 536 | 32 | 0 | 32 | 11 178 | 0 | 11 178 |
52301 | 7 482 | 0 | 7 482 | 10 530 | 0 | 10 530 | 8 109 | 0 | 8 109 | 5 061 | 0 | 5 061 |
52302 | 0 | 0 | 0 | 623 | 0 | 623 | 1 176 | 0 | 1 176 | 553 | 0 | 553 |
52303 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52305 | 4 109 | 0 | 4 109 | 4 109 | 0 | 4 109 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 0 | 0 | 0 | 5 073 | 0 | 5 073 |
52406 | 47 131 | 0 | 47 131 | 0 | 0 | 0 | 17 | 0 | 17 | 47 148 | 0 | 47 148 |
60301 | 2 874 | 0 | 2 874 | 2 944 | 0 | 2 944 | 2 094 | 0 | 2 094 | 2 024 | 0 | 2 024 |
60305 | 4 806 | 0 | 4 806 | 7 435 | 0 | 7 435 | 4 970 | 0 | 4 970 | 2 341 | 0 | 2 341 |
60309 | 175 | 0 | 175 | 38 | 0 | 38 | 147 | 0 | 147 | 284 | 0 | 284 |
60311 | 156 | 0 | 156 | 825 | 0 | 825 | 930 | 0 | 930 | 261 | 0 | 261 |
60322 | 26 | 0 | 26 | 82 | 0 | 82 | 84 | 0 | 84 | 28 | 0 | 28 |
60324 | 3 420 | 0 | 3 420 | 601 | 0 | 601 | 302 | 0 | 302 | 3 121 | 0 | 3 121 |
60601 | 24 172 | 0 | 24 172 | 0 | 0 | 0 | 731 | 0 | 731 | 24 903 | 0 | 24 903 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 96 | 0 | 96 | 7 | 0 | 7 | 2 | 0 | 2 | 91 | 0 | 91 |
70601 | 75 122 | 0 | 75 122 | 0 | 0 | 0 | 55 334 | 0 | 55 334 | 130 456 | 0 | 130 456 |
70603 | 62 242 | 0 | 62 242 | 0 | 0 | 0 | 51 078 | 0 | 51 078 | 113 320 | 0 | 113 320 |
70701 | 1 112 223 | 0 | 1 112 223 | 0 | 0 | 0 | 224 | 0 | 224 | 1 112 447 | 0 | 1 112 447 |
70702 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
70703 | 151 968 | 0 | 151 968 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 137 | 0 | 11 137 | 11 137 | 0 | 11 137 | 0 | 0 | 0 |
90901 | 674 947 | 0 | 674 947 | 33 697 | 0 | 33 697 | 17 324 | 0 | 17 324 | 691 320 | 0 | 691 320 |
90902 | 309 616 | 0 | 309 616 | 19 197 | 0 | 19 197 | 24 022 | 0 | 24 022 | 304 791 | 0 | 304 791 |
90908 | 0 | 0 | 0 | 0 | 1 990 | 1 990 | 0 | 1 990 | 1 990 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 155 844 | 117 872 | 1 273 716 | 62 522 | 9 575 | 72 097 | 124 183 | 9 284 | 133 467 | 1 094 183 | 118 163 | 1 212 346 |
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 | 10 909 | 0 | 10 909 | 1 992 | 0 | 1 992 | 1 993 | 0 | 1 993 | 10 908 | 0 | 10 908 |
91704 | 13 253 | 0 | 13 253 | 8 | 0 | 8 | 0 | 0 | 0 | 13 261 | 0 | 13 261 |
91802 | 23 630 | 0 | 23 630 | 50 | 0 | 50 | 0 | 0 | 0 | 23 680 | 0 | 23 680 |
99998 | 3 154 022 | 0 | 3 154 022 | 345 675 | 0 | 345 675 | 590 538 | 0 | 590 538 | 2 909 159 | 0 | 2 909 159 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91211 | 793 | 0 | 793 | 0 | 0 | 0 | 14 | 0 | 14 | 807 | 0 | 807 |
91311 | 81 565 | 0 | 81 565 | 48 901 | 30 | 48 931 | 14 867 | 2 298 | 17 165 | 47 531 | 2 268 | 49 799 |
91312 | 2 320 018 | 0 | 2 320 018 | 265 898 | 0 | 265 898 | 90 299 | 0 | 90 299 | 2 144 419 | 0 | 2 144 419 |
91315 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
91316 | 26 080 | 0 | 26 080 | 1 892 | 0 | 1 892 | 3 318 | 0 | 3 318 | 27 506 | 0 | 27 506 |
91317 | 106 652 | 0 | 106 652 | 273 734 | 0 | 273 734 | 234 766 | 0 | 234 766 | 67 684 | 0 | 67 684 |
91507 | 618 292 | 0 | 618 292 | 0 | 0 | 0 | 30 | 0 | 30 | 618 322 | 0 | 618 322 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 2 327 276 | 0 | 2 327 276 | 188 250 | 0 | 188 250 | 138 484 | 0 | 138 484 | 2 277 510 | 0 | 2 277 510 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 14,0000 | 0 | 0 | 28,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 9 747 193,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 747 193,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 747 218,0000 | 0 | 0 | 21,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9 747 203,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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