Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | ||||||||||||
20202 | 77 761 | 6 989 | 84 750 | 510 481 | 28 237 | 538 718 | 509 363 | 26 735 | 536 098 | 78 879 | 8 491 | 87 370 |
20207 | 388 | 0 | 388 | 13 811 | 0 | 13 811 | 13 927 | 0 | 13 927 | 272 | 0 | 272 |
20208 | 16 707 | 0 | 16 707 | 41 322 | 0 | 41 322 | 45 683 | 0 | 45 683 | 12 346 | 0 | 12 346 |
20209 | 689 | 52 | 741 | 98 476 | 3 675 | 102 151 | 97 932 | 3 727 | 101 659 | 1 233 | 0 | 1 233 |
30102 | 34 518 | 0 | 34 518 | 1 917 059 | 0 | 1 917 059 | 1 894 708 | 0 | 1 894 708 | 56 869 | 0 | 56 869 |
30110 | 101 700 | 6 502 | 108 202 | 1 004 680 | 108 418 | 1 113 098 | 954 722 | 108 960 | 1 063 682 | 151 658 | 5 960 | 157 618 |
30202 | 17 771 | 0 | 17 771 | 189 | 0 | 189 | 0 | 0 | 0 | 17 960 | 0 | 17 960 |
30204 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 24 | 0 | 24 | 2 466 | 0 | 2 466 |
30221 | 0 | 0 | 0 | 365 900 | 5 174 | 371 074 | 365 900 | 5 174 | 371 074 | 0 | 0 | 0 |
30233 | 211 | 0 | 211 | 2 510 | 0 | 2 510 | 2 486 | 0 | 2 486 | 235 | 0 | 235 |
30602 | 717 | 0 | 717 | 937 | 0 | 937 | 175 | 0 | 175 | 1 479 | 0 | 1 479 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 260 000 | 0 | 260 000 | 170 000 | 0 | 170 000 | 100 000 | 0 | 100 000 |
32004 | 115 000 | 0 | 115 000 | 140 000 | 81 777 | 221 777 | 220 000 | 769 | 220 769 | 35 000 | 81 008 | 116 008 |
32005 | 0 | 78 684 | 78 684 | 0 | 579 | 579 | 0 | 74 100 | 74 100 | 0 | 5 163 | 5 163 |
32007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
44907 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 550 | 0 | 550 | 6 450 | 0 | 6 450 |
45105 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 12 204 | 0 | 12 204 | 2 740 | 0 | 2 740 | 6 625 | 0 | 6 625 | 8 319 | 0 | 8 319 |
45107 | 62 696 | 0 | 62 696 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 60 996 | 0 | 60 996 |
45201 | 4 288 | 0 | 4 288 | 38 976 | 0 | 38 976 | 28 635 | 0 | 28 635 | 14 629 | 0 | 14 629 |
45203 | 0 | 0 | 0 | 30 170 | 0 | 30 170 | 0 | 0 | 0 | 30 170 | 0 | 30 170 |
45204 | 60 000 | 0 | 60 000 | 2 250 | 0 | 2 250 | 60 000 | 0 | 60 000 | 2 250 | 0 | 2 250 |
45205 | 8 950 | 0 | 8 950 | 0 | 0 | 0 | 8 950 | 0 | 8 950 | 0 | 0 | 0 |
45206 | 225 745 | 0 | 225 745 | 105 785 | 0 | 105 785 | 21 600 | 0 | 21 600 | 309 930 | 0 | 309 930 |
45207 | 234 550 | 5 863 | 240 413 | 26 595 | 0 | 26 595 | 6 340 | 5 863 | 12 203 | 254 805 | 0 | 254 805 |
45306 | 0 | 0 | 0 | 4 041 | 0 | 4 041 | 0 | 0 | 0 | 4 041 | 0 | 4 041 |
45401 | 2 201 | 0 | 2 201 | 3 948 | 0 | 3 948 | 3 502 | 0 | 3 502 | 2 647 | 0 | 2 647 |
45403 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
45405 | 526 | 0 | 526 | 850 | 0 | 850 | 0 | 0 | 0 | 1 376 | 0 | 1 376 |
45406 | 33 563 | 0 | 33 563 | 6 898 | 0 | 6 898 | 11 711 | 0 | 11 711 | 28 750 | 0 | 28 750 |
45407 | 104 074 | 0 | 104 074 | 0 | 0 | 0 | 880 | 0 | 880 | 103 194 | 0 | 103 194 |
45502 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
45503 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45504 | 2 042 | 0 | 2 042 | 5 000 | 0 | 5 000 | 222 | 0 | 222 | 6 820 | 0 | 6 820 |
45505 | 55 455 | 0 | 55 455 | 6 497 | 0 | 6 497 | 7 715 | 0 | 7 715 | 54 237 | 0 | 54 237 |
45506 | 38 893 | 0 | 38 893 | 11 483 | 0 | 11 483 | 10 242 | 0 | 10 242 | 40 134 | 0 | 40 134 |
45507 | 125 358 | 0 | 125 358 | 50 189 | 0 | 50 189 | 53 509 | 0 | 53 509 | 122 038 | 0 | 122 038 |
45509 | 250 | 0 | 250 | 903 | 0 | 903 | 639 | 0 | 639 | 514 | 0 | 514 |
45812 | 17 687 | 0 | 17 687 | 0 | 0 | 0 | 10 | 0 | 10 | 17 677 | 0 | 17 677 |
45814 | 18 505 | 0 | 18 505 | 500 | 0 | 500 | 500 | 0 | 500 | 18 505 | 0 | 18 505 |
45815 | 2 490 | 0 | 2 490 | 103 | 0 | 103 | 84 | 0 | 84 | 2 509 | 0 | 2 509 |
45915 | 9 | 0 | 9 | 77 | 0 | 77 | 25 | 0 | 25 | 61 | 0 | 61 |
47406 | 0 | 0 | 0 | 0 | 3 793 | 3 793 | 0 | 3 793 | 3 793 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 20 957 | 20 957 | 0 | 20 957 | 20 957 | 0 | 0 | 0 |
47415 | 50 | 0 | 50 | 59 | 0 | 59 | 0 | 0 | 0 | 109 | 0 | 109 |
47423 | 26 123 | 155 | 26 278 | 174 102 | 9 139 | 183 241 | 174 108 | 9 139 | 183 247 | 26 117 | 155 | 26 272 |
47427 | 901 | 198 | 1 099 | 1 664 | 429 | 2 093 | 2 112 | 397 | 2 509 | 453 | 230 | 683 |
47502 | 2 626 | 50 | 2 676 | 1 238 | 14 | 1 252 | 520 | 11 | 531 | 3 344 | 53 | 3 397 |
50606 | 2 631 | 0 | 2 631 | 402 | 0 | 402 | 898 | 0 | 898 | 2 135 | 0 | 2 135 |
50610 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 495 | 0 | 495 | 0 | 0 | 0 | 495 | 0 | 495 | 0 | 0 | 0 |
52502 | 1 290 | 0 | 1 290 | 386 | 0 | 386 | 267 | 0 | 267 | 1 409 | 0 | 1 409 |
60302 | 1 983 | 0 | 1 983 | 38 | 0 | 38 | 39 | 0 | 39 | 1 982 | 0 | 1 982 |
60304 | 0 | 0 | 0 | 130 | 0 | 130 | 105 | 0 | 105 | 25 | 0 | 25 |
60306 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
60308 | 69 | 0 | 69 | 141 | 0 | 141 | 190 | 0 | 190 | 20 | 0 | 20 |
60310 | 1 029 | 0 | 1 029 | 488 | 0 | 488 | 446 | 0 | 446 | 1 071 | 0 | 1 071 |
60312 | 5 264 | 0 | 5 264 | 6 286 | 0 | 6 286 | 8 133 | 0 | 8 133 | 3 417 | 0 | 3 417 |
60314 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 223 | 0 | 223 | 24 | 0 | 24 | 0 | 0 | 0 | 247 | 0 | 247 |
60401 | 62 790 | 0 | 62 790 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
60701 | 369 | 0 | 369 | 1 744 | 0 | 1 744 | 1 709 | 0 | 1 709 | 404 | 0 | 404 |
60702 | 976 | 0 | 976 | 0 | 0 | 0 | 0 | 0 | 0 | 976 | 0 | 976 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 71 | 0 | 71 | 33 | 0 | 33 | 0 | 0 | 0 | 104 | 0 | 104 |
61008 | 481 | 0 | 481 | 209 | 0 | 209 | 357 | 0 | 357 | 333 | 0 | 333 |
61009 | 354 | 0 | 354 | 319 | 0 | 319 | 188 | 0 | 188 | 485 | 0 | 485 |
61011 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
61202 | 0 | 0 | 0 | 53 737 | 0 | 53 737 | 53 737 | 0 | 53 737 | 0 | 0 | 0 |
61403 | 1 092 | 0 | 1 092 | 2 108 | 0 | 2 108 | 595 | 0 | 595 | 2 605 | 0 | 2 605 |
61406 | 5 771 | 0 | 5 771 | 3 126 | 0 | 3 126 | 8 897 | 0 | 8 897 | 0 | 0 | 0 |
70202 | 478 | 0 | 478 | 223 | 0 | 223 | 701 | 0 | 701 | 0 | 0 | 0 |
70203 | 7 096 | 0 | 7 096 | 3 508 | 0 | 3 508 | 10 604 | 0 | 10 604 | 0 | 0 | 0 |
70204 | 545 | 0 | 545 | 268 | 0 | 268 | 813 | 0 | 813 | 0 | 0 | 0 |
70205 | 111 | 0 | 111 | 8 913 | 0 | 8 913 | 9 024 | 0 | 9 024 | 0 | 0 | 0 |
70206 | 9 059 | 0 | 9 059 | 5 119 | 0 | 5 119 | 14 178 | 0 | 14 178 | 0 | 0 | 0 |
70209 | 94 790 | 0 | 94 790 | 67 267 | 0 | 67 267 | 162 057 | 0 | 162 057 | 0 | 0 | 0 |
70501 | 18 682 | 0 | 18 682 | 3 737 | 0 | 3 737 | 0 | 0 | 0 | 22 419 | 0 | 22 419 |
Пассив | ||||||||||||
10205 | 27 559 | 0 | 27 559 | 27 559 | 0 | 27 559 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 35 559 | 0 | 35 559 | 35 559 | 0 | 35 559 |
10305 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 30 468 | 0 | 30 468 | 0 | 0 | 0 | 0 | 0 | 0 | 30 468 | 0 | 30 468 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10701 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
10702 | 2 533 | 0 | 2 533 | 24 | 0 | 24 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
10703 | 214 163 | 0 | 214 163 | 0 | 0 | 0 | 0 | 0 | 0 | 214 163 | 0 | 214 163 |
30223 | 25 064 | 0 | 25 064 | 597 545 | 0 | 597 545 | 637 413 | 0 | 637 413 | 64 932 | 0 | 64 932 |
30232 | 137 | 13 | 150 | 3 535 | 902 | 4 437 | 3 578 | 891 | 4 469 | 180 | 2 | 182 |
32015 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 361 | 198 | 559 | 1 158 | 397 | 1 555 | 1 068 | 429 | 1 497 | 271 | 230 | 501 |
40502 | 408 | 0 | 408 | 7 | 0 | 7 | 0 | 0 | 0 | 401 | 0 | 401 |
40602 | 48 424 | 0 | 48 424 | 272 565 | 0 | 272 565 | 312 972 | 0 | 312 972 | 88 831 | 0 | 88 831 |
40701 | 5 725 | 0 | 5 725 | 65 987 | 846 | 66 833 | 92 030 | 846 | 92 876 | 31 768 | 0 | 31 768 |
40702 | 125 195 | 497 | 125 692 | 2 143 306 | 2 953 | 2 146 259 | 2 172 548 | 2 951 | 2 175 499 | 154 437 | 495 | 154 932 |
40703 | 1 217 | 0 | 1 217 | 10 495 | 0 | 10 495 | 10 278 | 0 | 10 278 | 1 000 | 0 | 1 000 |
40802 | 14 098 | 0 | 14 098 | 265 000 | 0 | 265 000 | 278 552 | 0 | 278 552 | 27 650 | 0 | 27 650 |
40807 | 57 | 0 | 57 | 5 504 | 0 | 5 504 | 5 543 | 0 | 5 543 | 96 | 0 | 96 |
40817 | 31 480 | 1 704 | 33 184 | 225 336 | 130 | 225 466 | 227 833 | 115 | 227 948 | 33 977 | 1 689 | 35 666 |
40820 | 17 | 436 | 453 | 32 | 8 | 40 | 20 | 6 | 26 | 5 | 434 | 439 |
40905 | 67 | 0 | 67 | 2 167 | 0 | 2 167 | 2 174 | 0 | 2 174 | 74 | 0 | 74 |
40909 | 0 | 23 | 23 | 0 | 3 185 | 3 185 | 0 | 3 165 | 3 165 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
40911 | 194 | 0 | 194 | 47 458 | 0 | 47 458 | 47 415 | 0 | 47 415 | 151 | 0 | 151 |
40912 | 5 | 0 | 5 | 316 | 2 316 | 2 632 | 325 | 2 316 | 2 641 | 14 | 0 | 14 |
40913 | 0 | 0 | 0 | 588 | 4 390 | 4 978 | 588 | 4 410 | 4 998 | 0 | 20 | 20 |
41803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 9 000 | 0 | 9 000 | 9 216 | 0 | 9 216 | 1 216 | 0 | 1 216 | 1 000 | 0 | 1 000 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 640 | 0 | 640 | 0 | 0 | 0 | 100 | 0 | 100 | 740 | 0 | 740 |
42105 | 6 385 | 0 | 6 385 | 0 | 0 | 0 | 0 | 0 | 0 | 6 385 | 0 | 6 385 |
42301 | 47 910 | 10 149 | 58 059 | 165 838 | 14 792 | 180 630 | 158 951 | 18 179 | 177 130 | 41 023 | 13 536 | 54 559 |
42303 | 21 132 | 0 | 21 132 | 22 348 | 0 | 22 348 | 28 264 | 0 | 28 264 | 27 048 | 0 | 27 048 |
42304 | 25 988 | 115 | 26 103 | 3 837 | 23 | 3 860 | 7 865 | 97 | 7 962 | 30 016 | 189 | 30 205 |
42305 | 48 622 | 25 987 | 74 609 | 5 109 | 1 002 | 6 111 | 8 474 | 529 | 9 003 | 51 987 | 25 514 | 77 501 |
42306 | 274 476 | 60 014 | 334 490 | 0 | 1 012 | 1 012 | 4 225 | 817 | 5 042 | 278 701 | 59 819 | 338 520 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42505 | 41 330 | 0 | 41 330 | 0 | 0 | 0 | 0 | 0 | 0 | 41 330 | 0 | 41 330 |
42601 | 12 | 1 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 1 | 13 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
44915 | 6 300 | 0 | 6 300 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 5 215 | 0 | 5 215 |
45115 | 2 549 | 0 | 2 549 | 423 | 0 | 423 | 87 | 0 | 87 | 2 213 | 0 | 2 213 |
45215 | 68 586 | 0 | 68 586 | 26 676 | 0 | 26 676 | 27 027 | 0 | 27 027 | 68 937 | 0 | 68 937 |
45415 | 20 697 | 0 | 20 697 | 1 767 | 0 | 1 767 | 3 133 | 0 | 3 133 | 22 063 | 0 | 22 063 |
45515 | 2 328 | 0 | 2 328 | 2 774 | 0 | 2 774 | 2 763 | 0 | 2 763 | 2 317 | 0 | 2 317 |
45818 | 36 327 | 0 | 36 327 | 44 | 0 | 44 | 928 | 0 | 928 | 37 211 | 0 | 37 211 |
47405 | 0 | 0 | 0 | 3 781 | 0 | 3 781 | 3 781 | 0 | 3 781 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 951 | 0 | 20 951 | 20 951 | 0 | 20 951 | 0 | 0 | 0 |
47411 | 1 726 | 50 | 1 776 | 335 | 11 | 346 | 753 | 14 | 767 | 2 144 | 53 | 2 197 |
47414 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
47416 | 85 | 0 | 85 | 9 500 | 0 | 9 500 | 9 492 | 0 | 9 492 | 77 | 0 | 77 |
47422 | 0 | 0 | 0 | 187 990 | 10 | 188 000 | 187 990 | 10 | 188 000 | 0 | 0 | 0 |
47425 | 32 290 | 0 | 32 290 | 21 846 | 0 | 21 846 | 26 543 | 0 | 26 543 | 36 987 | 0 | 36 987 |
47426 | 900 | 0 | 900 | 186 | 0 | 186 | 486 | 0 | 486 | 1 200 | 0 | 1 200 |
47501 | 549 | 0 | 549 | 902 | 0 | 902 | 596 | 0 | 596 | 243 | 0 | 243 |
50609 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
52301 | 72 068 | 0 | 72 068 | 19 045 | 0 | 19 045 | 6 335 | 0 | 6 335 | 59 358 | 0 | 59 358 |
52302 | 4 829 | 0 | 4 829 | 36 583 | 0 | 36 583 | 42 296 | 0 | 42 296 | 10 542 | 0 | 10 542 |
52303 | 20 132 | 0 | 20 132 | 0 | 0 | 0 | 0 | 0 | 0 | 20 132 | 0 | 20 132 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 597 | 0 | 10 597 | 10 597 | 0 | 10 597 |
52306 | 3 702 | 0 | 3 702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 702 | 0 | 3 702 |
52406 | 106 978 | 0 | 106 978 | 300 | 0 | 300 | 10 | 0 | 10 | 106 688 | 0 | 106 688 |
60301 | 390 | 0 | 390 | 4 405 | 0 | 4 405 | 4 708 | 0 | 4 708 | 693 | 0 | 693 |
60303 | 878 | 0 | 878 | 983 | 0 | 983 | 959 | 0 | 959 | 854 | 0 | 854 |
60305 | 2 005 | 0 | 2 005 | 4 183 | 0 | 4 183 | 4 251 | 0 | 4 251 | 2 073 | 0 | 2 073 |
60309 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 167 | 0 | 167 | 167 | 0 | 167 | 1 | 0 | 1 |
60322 | 20 | 0 | 20 | 12 | 0 | 12 | 811 | 0 | 811 | 819 | 0 | 819 |
60324 | 287 | 0 | 287 | 82 | 0 | 82 | 58 | 0 | 58 | 263 | 0 | 263 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 10 263 | 0 | 10 263 | 0 | 0 | 0 | 377 | 0 | 377 | 10 640 | 0 | 10 640 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61203 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
61304 | 106 | 0 | 106 | 15 | 0 | 15 | 24 | 0 | 24 | 115 | 0 | 115 |
61306 | 5 653 | 0 | 5 653 | 8 794 | 0 | 8 794 | 3 141 | 0 | 3 141 | 0 | 0 | 0 |
70101 | 30 896 | 0 | 30 896 | 47 092 | 0 | 47 092 | 16 196 | 0 | 16 196 | 0 | 0 | 0 |
70102 | 189 | 0 | 189 | 488 | 0 | 488 | 299 | 0 | 299 | 0 | 0 | 0 |
70103 | 629 | 0 | 629 | 9 569 | 0 | 9 569 | 8 940 | 0 | 8 940 | 0 | 0 | 0 |
70106 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 105 971 | 0 | 105 971 | 168 597 | 0 | 168 597 | 62 626 | 0 | 62 626 | 0 | 0 | 0 |
70301 | 41 606 | 0 | 41 606 | 197 377 | 0 | 197 377 | 225 749 | 0 | 225 749 | 69 978 | 0 | 69 978 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 49 583 | 0 | 49 583 | 49 583 | 0 | 49 583 | 0 | 0 | 0 |
90901 | 36 | 0 | 36 | 1 708 | 0 | 1 708 | 1 703 | 0 | 1 703 | 41 | 0 | 41 |
90902 | 105 916 | 0 | 105 916 | 36 362 | 0 | 36 362 | 59 058 | 0 | 59 058 | 83 220 | 0 | 83 220 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91219 | 0 | 0 | 0 | 277 | 0 | 277 | 224 | 0 | 224 | 53 | 0 | 53 |
91220 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
91303 | 107 808 | 0 | 107 808 | 95 674 | 0 | 95 674 | 87 462 | 0 | 87 462 | 116 020 | 0 | 116 020 |
91305 | 289 086 | 6 548 | 295 634 | 146 184 | 0 | 146 184 | 79 203 | 6 548 | 85 751 | 356 067 | 0 | 356 067 |
91307 | 1 211 707 | 0 | 1 211 707 | 174 258 | 0 | 174 258 | 143 546 | 0 | 143 546 | 1 242 419 | 0 | 1 242 419 |
91501 | 919 | 0 | 919 | 27 | 0 | 27 | 11 | 0 | 11 | 935 | 0 | 935 |
91503 | 6 619 | 0 | 6 619 | 0 | 0 | 0 | 0 | 0 | 0 | 6 619 | 0 | 6 619 |
91603 | 0 | 11 | 11 | 0 | 45 | 45 | 0 | 56 | 56 | 0 | 0 | 0 |
91604 | 18 169 | 0 | 18 169 | 2 803 | 0 | 2 803 | 2 251 | 0 | 2 251 | 18 721 | 0 | 18 721 |
91704 | 5 460 | 0 | 5 460 | 0 | 0 | 0 | 0 | 0 | 0 | 5 460 | 0 | 5 460 |
91802 | 15 282 | 0 | 15 282 | 0 | 0 | 0 | 0 | 0 | 0 | 15 282 | 0 | 15 282 |
99998 | 91 450 | 0 | 91 450 | 235 331 | 0 | 235 331 | 238 747 | 0 | 238 747 | 88 034 | 0 | 88 034 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
91211 | 443 | 0 | 443 | 0 | 0 | 0 | 11 | 0 | 11 | 454 | 0 | 454 |
91302 | 8 904 | 0 | 8 904 | 17 824 | 0 | 17 824 | 15 200 | 0 | 15 200 | 6 280 | 0 | 6 280 |
91309 | 77 990 | 613 | 78 603 | 214 283 | 6 475 | 220 758 | 214 093 | 5 862 | 219 955 | 77 800 | 0 | 77 800 |
91404 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
99999 | 1 767 592 | 0 | 1 767 592 | 429 751 | 0 | 429 751 | 507 027 | 0 | 507 027 | 1 844 868 | 0 | 1 844 868 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98015 | 0 | 0 | 128 622,0000 | 0 | 0 | 110 000,0000 | 0 | 0 | 23 122,0000 | 0 | 0 | 215 500,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 128 623,0000 | 0 | 0 | 23 123,0000 | 0 | 0 | 110 000,0000 | 0 | 0 | 215 500,0000 |
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