Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 5 714 | 0 | 5 714 | 47 | 0 | 47 | 884 | 0 | 884 | 4 877 | 0 | 4 877 |
20202 | 64 330 | 62 688 | 127 018 | 421 981 | 38 685 | 460 666 | 378 747 | 41 993 | 420 740 | 107 564 | 59 380 | 166 944 |
20207 | 0 | 0 | 0 | 8 226 | 0 | 8 226 | 7 723 | 0 | 7 723 | 503 | 0 | 503 |
20208 | 45 244 | 0 | 45 244 | 69 031 | 0 | 69 031 | 72 322 | 0 | 72 322 | 41 953 | 0 | 41 953 |
20209 | 20 704 | 6 340 | 27 044 | 217 968 | 6 966 | 224 934 | 223 885 | 12 456 | 236 341 | 14 787 | 850 | 15 637 |
20302 | 0 | 308 | 308 | 0 | 18 | 18 | 0 | 19 | 19 | 0 | 307 | 307 |
20305 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 178 | 178 | 0 | 0 | 0 |
20308 | 0 | 78 | 78 | 0 | 178 | 178 | 0 | 178 | 178 | 0 | 78 | 78 |
30102 | 37 359 | 0 | 37 359 | 1 294 194 | 0 | 1 294 194 | 1 286 070 | 0 | 1 286 070 | 45 483 | 0 | 45 483 |
30110 | 72 933 | 205 642 | 278 575 | 1 061 098 | 162 470 | 1 223 568 | 928 304 | 165 723 | 1 094 027 | 205 727 | 202 389 | 408 116 |
30118 | 0 | 637 | 637 | 0 | 87 | 87 | 0 | 43 | 43 | 0 | 681 | 681 |
30202 | 12 001 | 0 | 12 001 | 0 | 0 | 0 | 11 | 0 | 11 | 11 990 | 0 | 11 990 |
30204 | 4 018 | 0 | 4 018 | 0 | 0 | 0 | 321 | 0 | 321 | 3 697 | 0 | 3 697 |
30221 | 0 | 0 | 0 | 615 900 | 121 559 | 737 459 | 615 900 | 121 559 | 737 459 | 0 | 0 | 0 |
30233 | 282 | 0 | 282 | 961 | 0 | 961 | 1 099 | 0 | 1 099 | 144 | 0 | 144 |
30402 | 4 | 0 | 4 | 488 032 | 0 | 488 032 | 487 506 | 0 | 487 506 | 530 | 0 | 530 |
30404 | 0 | 0 | 0 | 12 359 | 0 | 12 359 | 12 359 | 0 | 12 359 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 107 | 0 | 5 107 | 5 107 | 0 | 5 107 | 0 | 0 | 0 |
30602 | 76 | 0 | 76 | 325 | 0 | 325 | 329 | 0 | 329 | 72 | 0 | 72 |
31903 | 0 | 0 | 0 | 471 000 | 0 | 471 000 | 290 000 | 0 | 290 000 | 181 000 | 0 | 181 000 |
31904 | 220 000 | 0 | 220 000 | 130 000 | 0 | 130 000 | 220 000 | 0 | 220 000 | 130 000 | 0 | 130 000 |
44906 | 13 150 | 0 | 13 150 | 0 | 0 | 0 | 350 | 0 | 350 | 12 800 | 0 | 12 800 |
45104 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
45106 | 635 | 0 | 635 | 0 | 0 | 0 | 142 | 0 | 142 | 493 | 0 | 493 |
45107 | 170 554 | 0 | 170 554 | 0 | 0 | 0 | 2 463 | 0 | 2 463 | 168 091 | 0 | 168 091 |
45108 | 6 354 | 0 | 6 354 | 0 | 0 | 0 | 77 | 0 | 77 | 6 277 | 0 | 6 277 |
45201 | 63 754 | 0 | 63 754 | 157 095 | 0 | 157 095 | 146 549 | 0 | 146 549 | 74 300 | 0 | 74 300 |
45204 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
45205 | 2 340 | 0 | 2 340 | 350 | 0 | 350 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
45206 | 67 938 | 0 | 67 938 | 3 371 | 0 | 3 371 | 3 575 | 0 | 3 575 | 67 734 | 0 | 67 734 |
45207 | 708 110 | 35 180 | 743 290 | 0 | 1 320 | 1 320 | 71 396 | 1 521 | 72 917 | 636 714 | 34 979 | 671 693 |
45208 | 35 678 | 0 | 35 678 | 0 | 0 | 0 | 105 | 0 | 105 | 35 573 | 0 | 35 573 |
45406 | 23 438 | 0 | 23 438 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 22 138 | 0 | 22 138 |
45407 | 160 836 | 0 | 160 836 | 3 500 | 0 | 3 500 | 9 562 | 0 | 9 562 | 154 774 | 0 | 154 774 |
45408 | 13 532 | 0 | 13 532 | 0 | 0 | 0 | 100 | 0 | 100 | 13 432 | 0 | 13 432 |
45503 | 2 000 | 0 | 2 000 | 230 | 0 | 230 | 0 | 0 | 0 | 2 230 | 0 | 2 230 |
45504 | 8 134 | 0 | 8 134 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 6 383 | 0 | 6 383 |
45505 | 44 282 | 0 | 44 282 | 2 725 | 0 | 2 725 | 1 193 | 0 | 1 193 | 45 814 | 0 | 45 814 |
45506 | 141 803 | 0 | 141 803 | 149 | 0 | 149 | 3 970 | 0 | 3 970 | 137 982 | 0 | 137 982 |
45507 | 60 551 | 0 | 60 551 | 8 826 | 0 | 8 826 | 39 411 | 0 | 39 411 | 29 966 | 0 | 29 966 |
45509 | 9 931 | 0 | 9 931 | 4 485 | 0 | 4 485 | 5 057 | 0 | 5 057 | 9 359 | 0 | 9 359 |
45708 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45812 | 64 082 | 0 | 64 082 | 7 000 | 0 | 7 000 | 70 | 0 | 70 | 71 012 | 0 | 71 012 |
45814 | 23 490 | 0 | 23 490 | 0 | 0 | 0 | 0 | 0 | 0 | 23 490 | 0 | 23 490 |
45815 | 25 134 | 0 | 25 134 | 591 | 0 | 591 | 653 | 0 | 653 | 25 072 | 0 | 25 072 |
45817 | 0 | 0 | 0 | 16 | 0 | 16 | 8 | 0 | 8 | 8 | 0 | 8 |
45912 | 342 | 0 | 342 | 2 226 | 476 | 2 702 | 2 107 | 476 | 2 583 | 461 | 0 | 461 |
45914 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
45915 | 1 419 | 0 | 1 419 | 438 | 0 | 438 | 304 | 0 | 304 | 1 553 | 0 | 1 553 |
47404 | 0 | 0 | 0 | 5 107 | 0 | 5 107 | 5 107 | 0 | 5 107 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 302 | 30 372 | 30 674 | 302 | 30 372 | 30 674 | 0 | 0 | 0 |
47423 | 15 361 | 0 | 15 361 | 46 847 | 5 875 | 52 722 | 43 340 | 5 875 | 49 215 | 18 868 | 0 | 18 868 |
47427 | 19 241 | 463 | 19 704 | 23 374 | 922 | 24 296 | 13 832 | 465 | 14 297 | 28 783 | 920 | 29 703 |
47801 | 1 510 | 0 | 1 510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 3 340 | 0 | 3 340 |
50605 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 1 835 | 0 | 1 835 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 3 271 | 0 | 3 271 | 3 271 | 0 | 3 271 | 0 | 0 | 0 |
50706 | 14 555 | 0 | 14 555 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 13 538 | 0 | 13 538 |
50721 | 1 | 0 | 1 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 |
52503 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 242 | 0 | 242 | 2 213 | 0 | 2 213 |
60302 | 6 818 | 0 | 6 818 | 6 545 | 0 | 6 545 | 7 480 | 0 | 7 480 | 5 883 | 0 | 5 883 |
60306 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 1 679 | 0 | 1 679 | 374 | 0 | 374 | 463 | 0 | 463 | 1 590 | 0 | 1 590 |
60312 | 6 570 | 0 | 6 570 | 5 961 | 0 | 5 961 | 5 967 | 0 | 5 967 | 6 564 | 0 | 6 564 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 5 | 5 | 0 | 10 | 10 |
60323 | 3 512 | 0 | 3 512 | 199 | 0 | 199 | 58 | 0 | 58 | 3 653 | 0 | 3 653 |
60401 | 106 985 | 0 | 106 985 | 424 | 0 | 424 | 0 | 0 | 0 | 107 409 | 0 | 107 409 |
60701 | 2 353 | 0 | 2 353 | 6 | 0 | 6 | 424 | 0 | 424 | 1 935 | 0 | 1 935 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 315 | 0 | 315 | 48 | 0 | 48 | 106 | 0 | 106 | 257 | 0 | 257 |
61008 | 518 | 0 | 518 | 181 | 0 | 181 | 183 | 0 | 183 | 516 | 0 | 516 |
61009 | 737 | 0 | 737 | 106 | 0 | 106 | 127 | 0 | 127 | 716 | 0 | 716 |
61011 | 12 408 | 0 | 12 408 | 0 | 0 | 0 | 0 | 0 | 0 | 12 408 | 0 | 12 408 |
61209 | 0 | 0 | 0 | 39 513 | 0 | 39 513 | 39 513 | 0 | 39 513 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 371 | 0 | 6 371 | 6 371 | 0 | 6 371 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61403 | 2 503 | 0 | 2 503 | 157 | 0 | 157 | 54 | 0 | 54 | 2 606 | 0 | 2 606 |
70606 | 720 312 | 0 | 720 312 | 37 188 | 0 | 37 188 | 720 313 | 0 | 720 313 | 37 187 | 0 | 37 187 |
70608 | 513 034 | 0 | 513 034 | 24 645 | 0 | 24 645 | 513 034 | 0 | 513 034 | 24 645 | 0 | 24 645 |
70609 | 364 | 0 | 364 | 111 | 0 | 111 | 364 | 0 | 364 | 111 | 0 | 111 |
70611 | 7 252 | 0 | 7 252 | 1 209 | 0 | 1 209 | 7 252 | 0 | 7 252 | 1 209 | 0 | 1 209 |
70706 | 0 | 0 | 0 | 720 406 | 0 | 720 406 | 6 | 0 | 6 | 720 400 | 0 | 720 400 |
70708 | 0 | 0 | 0 | 513 034 | 0 | 513 034 | 0 | 0 | 0 | 513 034 | 0 | 513 034 |
70709 | 0 | 0 | 0 | 364 | 0 | 364 | 0 | 0 | 0 | 364 | 0 | 364 |
70711 | 0 | 0 | 0 | 7 252 | 0 | 7 252 | 0 | 0 | 0 | 7 252 | 0 | 7 252 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 |
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 | 851 | 851 | 0 | 246 | 246 | 0 | 107 | 107 | 0 | 712 | 712 |
30223 | 0 | 0 | 0 | 427 734 | 0 | 427 734 | 475 665 | 0 | 475 665 | 47 931 | 0 | 47 931 |
30232 | 402 | 0 | 402 | 10 447 | 8 312 | 18 759 | 10 888 | 8 443 | 19 331 | 843 | 131 | 974 |
30408 | 0 | 0 | 0 | 5 859 | 0 | 5 859 | 5 859 | 0 | 5 859 | 0 | 0 | 0 |
30607 | 73 | 0 | 73 | 69 | 0 | 69 | 68 | 0 | 68 | 72 | 0 | 72 |
40502 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
40602 | 24 766 | 0 | 24 766 | 289 395 | 0 | 289 395 | 375 465 | 0 | 375 465 | 110 836 | 0 | 110 836 |
40701 | 11 253 | 445 | 11 698 | 20 033 | 19 | 20 052 | 19 866 | 16 | 19 882 | 11 086 | 442 | 11 528 |
40702 | 145 991 | 4 307 | 150 298 | 1 365 153 | 14 675 | 1 379 828 | 1 358 307 | 11 396 | 1 369 703 | 139 145 | 1 028 | 140 173 |
40703 | 578 | 0 | 578 | 2 792 | 0 | 2 792 | 2 859 | 0 | 2 859 | 645 | 0 | 645 |
40802 | 24 180 | 0 | 24 180 | 128 778 | 0 | 128 778 | 125 860 | 0 | 125 860 | 21 262 | 0 | 21 262 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 75 331 | 5 779 | 81 110 | 245 336 | 3 359 | 248 695 | 232 973 | 248 | 233 221 | 62 968 | 2 668 | 65 636 |
40820 | 26 | 1 114 | 1 140 | 59 | 491 | 550 | 53 | 26 | 79 | 20 | 649 | 669 |
40905 | 20 | 0 | 20 | 2 357 | 0 | 2 357 | 2 357 | 0 | 2 357 | 20 | 0 | 20 |
40909 | 0 | 40 | 40 | 0 | 811 | 811 | 0 | 774 | 774 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 163 | 163 | 0 | 0 | 0 |
40911 | 550 | 0 | 550 | 58 615 | 0 | 58 615 | 58 145 | 0 | 58 145 | 80 | 0 | 80 |
40912 | 6 | 0 | 6 | 719 | 3 319 | 4 038 | 729 | 3 319 | 4 048 | 16 | 0 | 16 |
40913 | 2 | 0 | 2 | 99 | 2 396 | 2 495 | 101 | 2 396 | 2 497 | 4 | 0 | 4 |
41803 | 0 | 0 | 0 | 18 669 | 0 | 18 669 | 18 669 | 0 | 18 669 | 0 | 0 | 0 |
41806 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42004 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42103 | 78 | 0 | 78 | 0 | 0 | 0 | 17 769 | 0 | 17 769 | 17 847 | 0 | 17 847 |
42105 | 290 | 0 | 290 | 212 | 0 | 212 | 12 | 0 | 12 | 90 | 0 | 90 |
42106 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 13 256 | 1 755 | 15 011 | 11 886 | 2 507 | 14 393 | 16 616 | 2 311 | 18 927 | 17 986 | 1 559 | 19 545 |
42305 | 1 845 | 0 | 1 845 | 424 | 0 | 424 | 719 | 0 | 719 | 2 140 | 0 | 2 140 |
42306 | 980 399 | 288 093 | 1 268 492 | 65 003 | 69 285 | 134 288 | 101 046 | 63 918 | 164 964 | 1 016 442 | 282 726 | 1 299 168 |
42307 | 6 862 | 275 | 7 137 | 22 682 | 8 312 | 30 994 | 26 166 | 8 991 | 35 157 | 10 346 | 954 | 11 300 |
42310 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 2 | 5 | 7 | 0 | 383 | 383 | 0 | 383 | 383 | 2 | 5 | 7 |
42607 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44915 | 131 | 0 | 131 | 3 | 0 | 3 | 0 | 0 | 0 | 128 | 0 | 128 |
45115 | 5 097 | 0 | 5 097 | 134 | 0 | 134 | 0 | 0 | 0 | 4 963 | 0 | 4 963 |
45215 | 147 155 | 0 | 147 155 | 5 302 | 0 | 5 302 | 1 606 | 0 | 1 606 | 143 459 | 0 | 143 459 |
45415 | 10 024 | 0 | 10 024 | 99 | 0 | 99 | 105 | 0 | 105 | 10 030 | 0 | 10 030 |
45515 | 28 330 | 0 | 28 330 | 127 | 0 | 127 | 2 338 | 0 | 2 338 | 30 541 | 0 | 30 541 |
45715 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45818 | 109 731 | 0 | 109 731 | 439 | 0 | 439 | 1 916 | 0 | 1 916 | 111 208 | 0 | 111 208 |
45918 | 1 680 | 0 | 1 680 | 107 | 0 | 107 | 201 | 0 | 201 | 1 774 | 0 | 1 774 |
47403 | 0 | 0 | 0 | 5 859 | 0 | 5 859 | 5 859 | 0 | 5 859 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 663 | 0 | 30 663 | 30 663 | 0 | 30 663 | 0 | 0 | 0 |
47411 | 7 491 | 6 909 | 14 400 | 10 372 | 1 385 | 11 757 | 10 725 | 1 954 | 12 679 | 7 844 | 7 478 | 15 322 |
47414 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47416 | 0 | 57 | 57 | 1 655 | 57 | 1 712 | 1 739 | 0 | 1 739 | 84 | 0 | 84 |
47422 | 905 | 0 | 905 | 122 682 | 0 | 122 682 | 122 741 | 0 | 122 741 | 964 | 0 | 964 |
47425 | 17 955 | 0 | 17 955 | 1 762 | 0 | 1 762 | 3 244 | 0 | 3 244 | 19 437 | 0 | 19 437 |
47426 | 3 202 | 0 | 3 202 | 674 | 0 | 674 | 1 195 | 0 | 1 195 | 3 723 | 0 | 3 723 |
47804 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 | 17 | 0 | 17 |
50720 | 5 713 | 0 | 5 713 | 883 | 0 | 883 | 47 | 0 | 47 | 4 877 | 0 | 4 877 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 |
52302 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 20 513 | 0 | 20 513 | 0 | 0 | 0 | 0 | 0 | 0 | 20 513 | 0 | 20 513 |
52306 | 4 561 | 0 | 4 561 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 3 326 | 0 | 3 326 |
52406 | 2 254 | 0 | 2 254 | 1 642 | 0 | 1 642 | 1 236 | 0 | 1 236 | 1 848 | 0 | 1 848 |
60301 | 1 011 | 0 | 1 011 | 1 729 | 0 | 1 729 | 2 836 | 0 | 2 836 | 2 118 | 0 | 2 118 |
60305 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 4 525 | 0 | 4 525 | 2 808 | 0 | 2 808 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 5 | 0 | 5 | 59 | 0 | 59 | 88 | 0 | 88 |
60311 | 7 | 0 | 7 | 243 | 0 | 243 | 270 | 0 | 270 | 34 | 0 | 34 |
60322 | 29 | 0 | 29 | 1 450 | 0 | 1 450 | 1 463 | 0 | 1 463 | 42 | 0 | 42 |
60324 | 5 641 | 0 | 5 641 | 26 | 0 | 26 | 168 | 0 | 168 | 5 783 | 0 | 5 783 |
60601 | 32 164 | 0 | 32 164 | 0 | 0 | 0 | 679 | 0 | 679 | 32 843 | 0 | 32 843 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61301 | 17 | 0 | 17 | 7 | 0 | 7 | 1 | 0 | 1 | 11 | 0 | 11 |
61304 | 95 | 0 | 95 | 2 | 0 | 2 | 6 | 0 | 6 | 99 | 0 | 99 |
70601 | 738 201 | 0 | 738 201 | 738 201 | 0 | 738 201 | 38 542 | 0 | 38 542 | 38 542 | 0 | 38 542 |
70603 | 513 196 | 0 | 513 196 | 513 196 | 0 | 513 196 | 24 715 | 0 | 24 715 | 24 715 | 0 | 24 715 |
70604 | 364 | 0 | 364 | 364 | 0 | 364 | 111 | 0 | 111 | 111 | 0 | 111 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 738 201 | 0 | 738 201 | 738 200 | 0 | 738 200 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 513 196 | 0 | 513 196 | 513 196 | 0 | 513 196 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
90901 | 170 923 | 0 | 170 923 | 10 196 | 0 | 10 196 | 6 832 | 0 | 6 832 | 174 287 | 0 | 174 287 |
90902 | 484 361 | 0 | 484 361 | 111 452 | 0 | 111 452 | 15 565 | 0 | 15 565 | 580 248 | 0 | 580 248 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 389 023 | 105 203 | 1 494 226 | 13 697 | 3 960 | 17 657 | 118 736 | 4 542 | 123 278 | 1 283 984 | 104 621 | 1 388 605 |
91418 | 1 510 | 0 | 1 510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 3 340 | 0 | 3 340 |
91501 | 16 943 | 0 | 16 943 | 200 | 0 | 200 | 0 | 0 | 0 | 17 143 | 0 | 17 143 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 17 668 | 0 | 17 668 | 4 516 | 0 | 4 516 | 2 647 | 0 | 2 647 | 19 537 | 0 | 19 537 |
91704 | 14 374 | 0 | 14 374 | 0 | 0 | 0 | 0 | 0 | 0 | 14 374 | 0 | 14 374 |
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 | 3 027 881 | 0 | 3 027 881 | 277 478 | 0 | 277 478 | 384 505 | 0 | 384 505 | 2 920 854 | 0 | 2 920 854 |
Пассив | ||||||||||||
91211 | 963 | 0 | 963 | 0 | 0 | 0 | 14 | 0 | 14 | 977 | 0 | 977 |
91311 | 137 488 | 0 | 137 488 | 75 819 | 0 | 75 819 | 61 147 | 0 | 61 147 | 122 816 | 0 | 122 816 |
91312 | 2 199 043 | 0 | 2 199 043 | 130 946 | 0 | 130 946 | 53 173 | 0 | 53 173 | 2 121 270 | 0 | 2 121 270 |
91315 | 6 411 | 0 | 6 411 | 1 159 | 0 | 1 159 | 743 | 0 | 743 | 5 995 | 0 | 5 995 |
91316 | 25 810 | 0 | 25 810 | 3 650 | 0 | 3 650 | 3 550 | 0 | 3 550 | 25 710 | 0 | 25 710 |
91317 | 41 635 | 0 | 41 635 | 172 931 | 0 | 172 931 | 158 851 | 0 | 158 851 | 27 555 | 0 | 27 555 |
91507 | 616 513 | 0 | 616 513 | 0 | 0 | 0 | 0 | 0 | 0 | 616 513 | 0 | 616 513 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 2 223 751 | 0 | 2 223 751 | 147 627 | 0 | 147 627 | 145 157 | 0 | 145 157 | 2 221 281 | 0 | 2 221 281 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 82,0000 | 0 | 0 | 70,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 7 588 203,0000 | 0 | 0 | 34 572,0000 | 0 | 0 | 89 572,0000 | 0 | 0 | 7 533 203,0000 |
98020 | 0 | 0 | 18,0000 | 0 | 0 | 70,0000 | 0 | 0 | 88,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 588 221,0000 | 0 | 0 | 89 616,0000 | 0 | 0 | 34 604,0000 | 0 | 0 | 7 533 209,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 |
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