Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 8 588 | 0 | 8 588 | 95 | 0 | 95 | 472 | 0 | 472 | 8 211 | 0 | 8 211 |
20202 | 73 468 | 110 926 | 184 394 | 675 077 | 56 186 | 731 263 | 674 249 | 63 597 | 737 846 | 74 296 | 103 515 | 177 811 |
20207 | 622 | 0 | 622 | 9 592 | 0 | 9 592 | 9 759 | 0 | 9 759 | 455 | 0 | 455 |
20208 | 26 094 | 0 | 26 094 | 138 367 | 0 | 138 367 | 127 052 | 0 | 127 052 | 37 409 | 0 | 37 409 |
20209 | 6 699 | 0 | 6 699 | 371 461 | 7 455 | 378 916 | 371 554 | 7 455 | 379 009 | 6 606 | 0 | 6 606 |
20302 | 0 | 104 | 104 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 105 | 105 |
20305 | 0 | 0 | 0 | 0 | 456 | 456 | 0 | 456 | 456 | 0 | 0 | 0 |
20308 | 0 | 140 | 140 | 0 | 456 | 456 | 0 | 481 | 481 | 0 | 115 | 115 |
30102 | 34 932 | 0 | 34 932 | 1 851 057 | 0 | 1 851 057 | 1 863 796 | 0 | 1 863 796 | 22 193 | 0 | 22 193 |
30110 | 101 219 | 140 914 | 242 133 | 1 550 440 | 224 491 | 1 774 931 | 1 588 269 | 200 281 | 1 788 550 | 63 390 | 165 124 | 228 514 |
30202 | 4 691 | 0 | 4 691 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 7 464 | 0 | 7 464 |
30204 | 1 174 | 0 | 1 174 | 540 | 0 | 540 | 0 | 0 | 0 | 1 714 | 0 | 1 714 |
30221 | 0 | 0 | 0 | 941 100 | 17 354 | 958 454 | 941 100 | 17 354 | 958 454 | 0 | 0 | 0 |
30233 | 197 | 0 | 197 | 1 370 | 22 | 1 392 | 1 423 | 22 | 1 445 | 144 | 0 | 144 |
30402 | 548 | 0 | 548 | 1 229 769 | 0 | 1 229 769 | 1 229 238 | 0 | 1 229 238 | 1 079 | 0 | 1 079 |
30404 | 0 | 0 | 0 | 10 535 | 0 | 10 535 | 10 535 | 0 | 10 535 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
30602 | 74 | 0 | 74 | 3 | 0 | 3 | 5 | 0 | 5 | 72 | 0 | 72 |
31903 | 320 000 | 0 | 320 000 | 980 000 | 0 | 980 000 | 1 090 000 | 0 | 1 090 000 | 210 000 | 0 | 210 000 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45106 | 14 774 | 0 | 14 774 | 0 | 0 | 0 | 331 | 0 | 331 | 14 443 | 0 | 14 443 |
45107 | 127 826 | 0 | 127 826 | 5 450 | 0 | 5 450 | 3 740 | 0 | 3 740 | 129 536 | 0 | 129 536 |
45201 | 89 696 | 0 | 89 696 | 275 230 | 0 | 275 230 | 282 873 | 0 | 282 873 | 82 053 | 0 | 82 053 |
45203 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 1 250 | 0 | 1 250 | 300 | 0 | 300 | 800 | 0 | 800 | 750 | 0 | 750 |
45206 | 174 181 | 36 022 | 210 203 | 3 170 | 3 482 | 6 652 | 12 366 | 2 868 | 15 234 | 164 985 | 36 636 | 201 621 |
45207 | 735 239 | 0 | 735 239 | 5 000 | 0 | 5 000 | 18 681 | 0 | 18 681 | 721 558 | 0 | 721 558 |
45208 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 200 | 0 | 200 | 1 750 | 0 | 1 750 |
45403 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
45406 | 11 659 | 0 | 11 659 | 0 | 0 | 0 | 359 | 0 | 359 | 11 300 | 0 | 11 300 |
45407 | 138 992 | 0 | 138 992 | 5 399 | 0 | 5 399 | 2 524 | 0 | 2 524 | 141 867 | 0 | 141 867 |
45408 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
45503 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 40 | 0 | 40 | 2 500 | 0 | 2 500 |
45504 | 1 920 | 0 | 1 920 | 2 500 | 0 | 2 500 | 2 410 | 0 | 2 410 | 2 010 | 0 | 2 010 |
45505 | 50 847 | 0 | 50 847 | 10 262 | 0 | 10 262 | 10 793 | 0 | 10 793 | 50 316 | 0 | 50 316 |
45506 | 140 244 | 0 | 140 244 | 12 338 | 0 | 12 338 | 6 146 | 0 | 6 146 | 146 436 | 0 | 146 436 |
45507 | 54 746 | 0 | 54 746 | 19 236 | 0 | 19 236 | 31 864 | 0 | 31 864 | 42 118 | 0 | 42 118 |
45509 | 12 906 | 0 | 12 906 | 6 214 | 0 | 6 214 | 7 600 | 0 | 7 600 | 11 520 | 0 | 11 520 |
45812 | 43 970 | 0 | 43 970 | 0 | 0 | 0 | 285 | 0 | 285 | 43 685 | 0 | 43 685 |
45814 | 23 490 | 0 | 23 490 | 0 | 0 | 0 | 0 | 0 | 0 | 23 490 | 0 | 23 490 |
45815 | 17 050 | 0 | 17 050 | 5 198 | 0 | 5 198 | 515 | 0 | 515 | 21 733 | 0 | 21 733 |
45912 | 1 579 | 0 | 1 579 | 686 | 0 | 686 | 723 | 0 | 723 | 1 542 | 0 | 1 542 |
45914 | 299 | 0 | 299 | 533 | 0 | 533 | 533 | 0 | 533 | 299 | 0 | 299 |
45915 | 1 709 | 0 | 1 709 | 544 | 0 | 544 | 903 | 0 | 903 | 1 350 | 0 | 1 350 |
47404 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 114 813 | 114 813 | 0 | 114 813 | 114 813 | 0 | 0 | 0 |
47415 | 130 | 0 | 130 | 901 | 0 | 901 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
47423 | 15 282 | 0 | 15 282 | 56 775 | 61 | 56 836 | 56 895 | 61 | 56 956 | 15 162 | 0 | 15 162 |
47427 | 19 388 | 459 | 19 847 | 24 821 | 483 | 25 304 | 23 461 | 460 | 23 921 | 20 748 | 482 | 21 230 |
50606 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 2 136 | 0 | 2 136 | 0 | 0 | 0 |
50706 | 15 459 | 0 | 15 459 | 0 | 0 | 0 | 0 | 0 | 0 | 15 459 | 0 | 15 459 |
50721 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51401 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
51402 | 491 | 0 | 491 | 0 | 0 | 0 | 491 | 0 | 491 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 570 | 0 | 570 | 0 | 0 | 0 | 570 | 0 | 570 |
52503 | 75 | 0 | 75 | 0 | 0 | 0 | 25 | 0 | 25 | 50 | 0 | 50 |
60302 | 765 | 0 | 765 | 10 056 | 0 | 10 056 | 321 | 0 | 321 | 10 500 | 0 | 10 500 |
60306 | 6 | 0 | 6 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 6 | 0 | 6 |
60308 | 15 | 0 | 15 | 34 | 0 | 34 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 1 606 | 0 | 1 606 | 172 | 0 | 172 | 206 | 0 | 206 | 1 572 | 0 | 1 572 |
60312 | 1 168 | 0 | 1 168 | 6 472 | 0 | 6 472 | 4 881 | 0 | 4 881 | 2 759 | 0 | 2 759 |
60314 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 8 | 8 | 0 | 13 | 13 |
60323 | 2 876 | 0 | 2 876 | 135 | 0 | 135 | 54 | 0 | 54 | 2 957 | 0 | 2 957 |
60401 | 106 352 | 0 | 106 352 | 198 | 0 | 198 | 0 | 0 | 0 | 106 550 | 0 | 106 550 |
60701 | 1 855 | 0 | 1 855 | 124 | 0 | 124 | 291 | 0 | 291 | 1 688 | 0 | 1 688 |
60702 | 62 | 0 | 62 | 11 | 0 | 11 | 62 | 0 | 62 | 11 | 0 | 11 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 89 | 0 | 89 | 3 | 0 | 3 | 2 | 0 | 2 | 90 | 0 | 90 |
61008 | 433 | 0 | 433 | 317 | 0 | 317 | 280 | 0 | 280 | 470 | 0 | 470 |
61009 | 828 | 0 | 828 | 93 | 0 | 93 | 102 | 0 | 102 | 819 | 0 | 819 |
61011 | 7 983 | 0 | 7 983 | 0 | 0 | 0 | 0 | 0 | 0 | 7 983 | 0 | 7 983 |
61209 | 0 | 0 | 0 | 31 954 | 0 | 31 954 | 31 954 | 0 | 31 954 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 028 | 0 | 3 028 | 3 028 | 0 | 3 028 | 0 | 0 | 0 |
61403 | 2 640 | 0 | 2 640 | 123 | 0 | 123 | 56 | 0 | 56 | 2 707 | 0 | 2 707 |
70606 | 371 305 | 0 | 371 305 | 54 929 | 0 | 54 929 | 137 | 0 | 137 | 426 097 | 0 | 426 097 |
70608 | 247 381 | 0 | 247 381 | 56 945 | 0 | 56 945 | 0 | 0 | 0 | 304 326 | 0 | 304 326 |
70609 | 5 | 0 | 5 | 8 | 0 | 8 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 9 998 | 0 | 9 998 | 0 | 0 | 0 | 9 802 | 0 | 9 802 | 196 | 0 | 196 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 20 055 | 0 | 20 055 | 0 | 0 | 0 | 0 | 0 | 0 | 20 055 | 0 | 20 055 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 179 507 | 0 | 179 507 | 0 | 0 | 0 | 0 | 0 | 0 | 179 507 | 0 | 179 507 |
20309 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
30223 | 31 693 | 0 | 31 693 | 493 901 | 0 | 493 901 | 474 847 | 0 | 474 847 | 12 639 | 0 | 12 639 |
30232 | 261 | 0 | 261 | 9 613 | 7 592 | 17 205 | 9 618 | 7 592 | 17 210 | 266 | 0 | 266 |
30408 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 2 135 | 0 | 2 135 | 0 | 0 | 0 |
30607 | 72 | 0 | 72 | 1 | 0 | 1 | 1 | 0 | 1 | 72 | 0 | 72 |
40502 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
40602 | 89 207 | 0 | 89 207 | 296 508 | 0 | 296 508 | 341 351 | 0 | 341 351 | 134 050 | 0 | 134 050 |
40701 | 13 675 | 286 | 13 961 | 45 270 | 467 | 45 737 | 36 678 | 2 892 | 39 570 | 5 083 | 2 711 | 7 794 |
40702 | 145 250 | 1 033 | 146 283 | 2 273 192 | 216 160 | 2 489 352 | 2 242 242 | 216 393 | 2 458 635 | 114 300 | 1 266 | 115 566 |
40703 | 1 024 | 0 | 1 024 | 7 103 | 0 | 7 103 | 7 015 | 0 | 7 015 | 936 | 0 | 936 |
40802 | 26 240 | 0 | 26 240 | 170 376 | 131 | 170 507 | 164 907 | 131 | 165 038 | 20 771 | 0 | 20 771 |
40807 | 394 | 0 | 394 | 0 | 0 | 0 | 200 | 0 | 200 | 594 | 0 | 594 |
40817 | 66 897 | 5 989 | 72 886 | 264 470 | 602 | 265 072 | 257 707 | 722 | 258 429 | 60 134 | 6 109 | 66 243 |
40820 | 16 | 1 637 | 1 653 | 13 | 103 | 116 | 14 | 136 | 150 | 17 | 1 670 | 1 687 |
40905 | 94 | 0 | 94 | 4 562 | 0 | 4 562 | 4 561 | 0 | 4 561 | 93 | 0 | 93 |
40909 | 0 | 24 | 24 | 0 | 2 045 | 2 045 | 0 | 2 038 | 2 038 | 0 | 17 | 17 |
40910 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 227 | 227 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 84 897 | 0 | 84 897 | 84 901 | 0 | 84 901 | 5 | 0 | 5 |
40912 | 2 | 9 | 11 | 484 | 6 513 | 6 997 | 482 | 6 504 | 6 986 | 0 | 0 | 0 |
40913 | 1 | 3 | 4 | 509 | 11 028 | 11 537 | 508 | 11 025 | 11 533 | 0 | 0 | 0 |
41804 | 20 000 | 0 | 20 000 | 10 312 | 0 | 10 312 | 312 | 0 | 312 | 10 000 | 0 | 10 000 |
41806 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42105 | 80 | 0 | 80 | 0 | 0 | 0 | 200 | 0 | 200 | 280 | 0 | 280 |
42106 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 100 | 0 | 100 | 1 300 | 0 | 1 300 |
42301 | 12 557 | 1 343 | 13 900 | 24 993 | 10 057 | 35 050 | 28 652 | 9 317 | 37 969 | 16 216 | 603 | 16 819 |
42305 | 1 756 | 0 | 1 756 | 127 | 0 | 127 | 127 | 0 | 127 | 1 756 | 0 | 1 756 |
42306 | 995 709 | 263 227 | 1 258 936 | 213 155 | 43 138 | 256 293 | 76 967 | 55 188 | 132 155 | 859 521 | 275 277 | 1 134 798 |
42307 | 981 | 12 | 993 | 12 888 | 163 | 13 051 | 12 540 | 164 | 12 704 | 633 | 13 | 646 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42607 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 7 837 | 0 | 7 837 | 375 | 0 | 375 | 273 | 0 | 273 | 7 735 | 0 | 7 735 |
45215 | 120 279 | 0 | 120 279 | 7 022 | 0 | 7 022 | 19 802 | 0 | 19 802 | 133 059 | 0 | 133 059 |
45415 | 8 416 | 0 | 8 416 | 375 | 0 | 375 | 1 153 | 0 | 1 153 | 9 194 | 0 | 9 194 |
45515 | 14 762 | 0 | 14 762 | 2 422 | 0 | 2 422 | 876 | 0 | 876 | 13 216 | 0 | 13 216 |
45818 | 81 848 | 0 | 81 848 | 473 | 0 | 473 | 1 970 | 0 | 1 970 | 83 345 | 0 | 83 345 |
45918 | 2 560 | 0 | 2 560 | 369 | 0 | 369 | 301 | 0 | 301 | 2 492 | 0 | 2 492 |
47403 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 2 135 | 0 | 2 135 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 114 767 | 0 | 114 767 | 114 767 | 0 | 114 767 | 0 | 0 | 0 |
47411 | 6 262 | 17 453 | 23 715 | 8 951 | 2 916 | 11 867 | 9 532 | 3 606 | 13 138 | 6 843 | 18 143 | 24 986 |
47414 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
47416 | 6 626 | 0 | 6 626 | 10 595 | 0 | 10 595 | 4 051 | 0 | 4 051 | 82 | 0 | 82 |
47422 | 916 | 0 | 916 | 185 135 | 458 | 185 593 | 185 312 | 458 | 185 770 | 1 093 | 0 | 1 093 |
47425 | 19 152 | 0 | 19 152 | 4 307 | 0 | 4 307 | 4 110 | 0 | 4 110 | 18 955 | 0 | 18 955 |
47426 | 5 936 | 0 | 5 936 | 1 692 | 0 | 1 692 | 2 158 | 0 | 2 158 | 6 402 | 0 | 6 402 |
50720 | 8 588 | 0 | 8 588 | 473 | 0 | 473 | 96 | 0 | 96 | 8 211 | 0 | 8 211 |
52301 | 130 | 0 | 130 | 2 045 | 0 | 2 045 | 2 260 | 0 | 2 260 | 345 | 0 | 345 |
52302 | 1 915 | 0 | 1 915 | 2 750 | 0 | 2 750 | 835 | 0 | 835 | 0 | 0 | 0 |
52306 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 0 | 0 | 0 | 5 073 | 0 | 5 073 |
52406 | 46 376 | 0 | 46 376 | 0 | 0 | 0 | 0 | 0 | 0 | 46 376 | 0 | 46 376 |
60301 | 2 068 | 0 | 2 068 | 12 430 | 0 | 12 430 | 11 597 | 0 | 11 597 | 1 235 | 0 | 1 235 |
60305 | 2 399 | 0 | 2 399 | 6 004 | 0 | 6 004 | 5 736 | 0 | 5 736 | 2 131 | 0 | 2 131 |
60309 | 84 | 0 | 84 | 39 | 0 | 39 | 202 | 0 | 202 | 247 | 0 | 247 |
60311 | 94 | 0 | 94 | 342 | 0 | 342 | 347 | 0 | 347 | 99 | 0 | 99 |
60322 | 54 | 0 | 54 | 1 333 | 0 | 1 333 | 1 303 | 0 | 1 303 | 24 | 0 | 24 |
60324 | 5 163 | 0 | 5 163 | 3 | 0 | 3 | 113 | 0 | 113 | 5 273 | 0 | 5 273 |
60601 | 27 795 | 0 | 27 795 | 0 | 0 | 0 | 763 | 0 | 763 | 28 558 | 0 | 28 558 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 108 | 0 | 108 | 1 | 0 | 1 | 3 | 0 | 3 | 110 | 0 | 110 |
70601 | 346 188 | 0 | 346 188 | 25 | 0 | 25 | 49 751 | 0 | 49 751 | 395 914 | 0 | 395 914 |
70603 | 247 618 | 0 | 247 618 | 0 | 0 | 0 | 57 036 | 0 | 57 036 | 304 654 | 0 | 304 654 |
70604 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 | 14 | 0 | 14 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 2 535 | 0 | 2 535 | 2 535 | 0 | 2 535 | 0 | 0 | 0 |
90901 | 154 558 | 0 | 154 558 | 142 448 | 0 | 142 448 | 138 574 | 0 | 138 574 | 158 432 | 0 | 158 432 |
90902 | 276 579 | 0 | 276 579 | 123 054 | 0 | 123 054 | 78 896 | 0 | 78 896 | 320 737 | 0 | 320 737 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 227 233 | 107 737 | 1 334 970 | 6 320 | 10 429 | 16 749 | 9 693 | 8 599 | 18 292 | 1 223 860 | 109 567 | 1 333 427 |
91501 | 20 545 | 0 | 20 545 | 4 967 | 0 | 4 967 | 0 | 0 | 0 | 25 512 | 0 | 25 512 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 12 632 | 0 | 12 632 | 4 081 | 0 | 4 081 | 3 079 | 0 | 3 079 | 13 634 | 0 | 13 634 |
91704 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 0 | 0 | 0 | 14 100 | 0 | 14 100 |
91802 | 23 712 | 0 | 23 712 | 0 | 0 | 0 | 0 | 0 | 0 | 23 712 | 0 | 23 712 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 2 978 587 | 0 | 2 978 587 | 404 893 | 0 | 404 893 | 455 363 | 0 | 455 363 | 2 928 117 | 0 | 2 928 117 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 2 773 | 0 | 2 773 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
91211 | 881 | 0 | 881 | 0 | 0 | 0 | 13 | 0 | 13 | 894 | 0 | 894 |
91311 | 54 526 | 2 191 | 56 717 | 60 557 | 137 | 60 694 | 45 994 | 181 | 46 175 | 39 963 | 2 235 | 42 198 |
91312 | 2 211 120 | 0 | 2 211 120 | 70 444 | 0 | 70 444 | 35 531 | 0 | 35 531 | 2 176 207 | 0 | 2 176 207 |
91315 | 609 | 0 | 609 | 80 | 0 | 80 | 0 | 0 | 0 | 529 | 0 | 529 |
91316 | 27 735 | 0 | 27 735 | 14 115 | 0 | 14 115 | 11 998 | 0 | 11 998 | 25 618 | 0 | 25 618 |
91317 | 63 793 | 0 | 63 793 | 308 605 | 0 | 308 605 | 309 751 | 0 | 309 751 | 64 939 | 0 | 64 939 |
91507 | 617 732 | 0 | 617 732 | 0 | 0 | 0 | 0 | 0 | 0 | 617 732 | 0 | 617 732 |
99999 | 1 837 146 | 0 | 1 837 146 | 239 815 | 0 | 239 815 | 292 273 | 0 | 292 273 | 1 889 604 | 0 | 1 889 604 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 84,0000 | 0 | 0 | 91,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 9 454 986,0000 | 0 | 0 | 12 600,0000 | 0 | 0 | 12 600,0000 | 0 | 0 | 9 454 986,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 87,0000 | 0 | 0 | 87,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 455 010,0000 | 0 | 0 | 12 635,0000 | 0 | 0 | 12 628,0000 | 0 | 0 | 9 455 003,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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