Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 211 | 0 | 8 211 | 13 | 0 | 13 | 797 | 0 | 797 | 7 427 | 0 | 7 427 |
20202 | 74 296 | 103 515 | 177 811 | 634 199 | 66 391 | 700 590 | 615 865 | 94 999 | 710 864 | 92 630 | 74 907 | 167 537 |
20207 | 455 | 0 | 455 | 8 464 | 0 | 8 464 | 8 072 | 0 | 8 072 | 847 | 0 | 847 |
20208 | 37 409 | 0 | 37 409 | 105 824 | 0 | 105 824 | 106 106 | 0 | 106 106 | 37 127 | 0 | 37 127 |
20209 | 6 606 | 0 | 6 606 | 357 218 | 13 285 | 370 503 | 359 624 | 13 285 | 372 909 | 4 200 | 0 | 4 200 |
20302 | 0 | 105 | 105 | 0 | 9 | 9 | 0 | 27 | 27 | 0 | 87 | 87 |
20305 | 0 | 0 | 0 | 0 | 367 | 367 | 0 | 367 | 367 | 0 | 0 | 0 |
20308 | 0 | 115 | 115 | 0 | 367 | 367 | 0 | 371 | 371 | 0 | 111 | 111 |
30102 | 22 193 | 0 | 22 193 | 1 704 784 | 0 | 1 704 784 | 1 697 108 | 0 | 1 697 108 | 29 869 | 0 | 29 869 |
30110 | 63 390 | 165 124 | 228 514 | 1 392 583 | 224 221 | 1 616 804 | 1 363 934 | 186 458 | 1 550 392 | 92 039 | 202 887 | 294 926 |
30202 | 7 464 | 0 | 7 464 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 9 170 | 0 | 9 170 |
30204 | 1 714 | 0 | 1 714 | 810 | 0 | 810 | 0 | 0 | 0 | 2 524 | 0 | 2 524 |
30221 | 0 | 0 | 0 | 995 700 | 20 493 | 1 016 193 | 995 700 | 20 493 | 1 016 193 | 0 | 0 | 0 |
30233 | 144 | 0 | 144 | 1 422 | 14 | 1 436 | 1 317 | 14 | 1 331 | 249 | 0 | 249 |
30402 | 1 079 | 0 | 1 079 | 981 309 | 0 | 981 309 | 981 221 | 0 | 981 221 | 1 167 | 0 | 1 167 |
30404 | 0 | 0 | 0 | 28 667 | 0 | 28 667 | 28 667 | 0 | 28 667 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 18 402 | 0 | 18 402 | 18 402 | 0 | 18 402 | 0 | 0 | 0 |
30602 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
31903 | 210 000 | 0 | 210 000 | 910 000 | 0 | 910 000 | 880 000 | 0 | 880 000 | 240 000 | 0 | 240 000 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45105 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
45106 | 14 443 | 0 | 14 443 | 0 | 0 | 0 | 10 142 | 0 | 10 142 | 4 301 | 0 | 4 301 |
45107 | 129 536 | 0 | 129 536 | 27 094 | 0 | 27 094 | 2 584 | 0 | 2 584 | 154 046 | 0 | 154 046 |
45201 | 82 053 | 0 | 82 053 | 169 307 | 0 | 169 307 | 165 733 | 0 | 165 733 | 85 627 | 0 | 85 627 |
45203 | 4 700 | 0 | 4 700 | 1 600 | 0 | 1 600 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 750 | 0 | 750 | 500 | 0 | 500 | 150 | 0 | 150 | 1 100 | 0 | 1 100 |
45206 | 164 985 | 36 636 | 201 621 | 12 900 | 3 213 | 16 113 | 29 464 | 3 123 | 32 587 | 148 421 | 36 726 | 185 147 |
45207 | 721 558 | 0 | 721 558 | 28 701 | 0 | 28 701 | 15 836 | 0 | 15 836 | 734 423 | 0 | 734 423 |
45208 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 100 | 0 | 100 | 1 650 | 0 | 1 650 |
45406 | 11 300 | 0 | 11 300 | 1 000 | 0 | 1 000 | 270 | 0 | 270 | 12 030 | 0 | 12 030 |
45407 | 141 867 | 0 | 141 867 | 0 | 0 | 0 | 2 847 | 0 | 2 847 | 139 020 | 0 | 139 020 |
45408 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
45503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 5 | 0 | 5 | 2 495 | 0 | 2 495 |
45504 | 2 010 | 0 | 2 010 | 1 623 | 0 | 1 623 | 3 | 0 | 3 | 3 630 | 0 | 3 630 |
45505 | 50 316 | 0 | 50 316 | 4 155 | 0 | 4 155 | 3 117 | 0 | 3 117 | 51 354 | 0 | 51 354 |
45506 | 146 436 | 0 | 146 436 | 2 450 | 0 | 2 450 | 2 800 | 0 | 2 800 | 146 086 | 0 | 146 086 |
45507 | 42 118 | 0 | 42 118 | 24 022 | 0 | 24 022 | 25 225 | 0 | 25 225 | 40 915 | 0 | 40 915 |
45509 | 11 520 | 0 | 11 520 | 6 246 | 0 | 6 246 | 5 769 | 0 | 5 769 | 11 997 | 0 | 11 997 |
45812 | 43 685 | 0 | 43 685 | 3 000 | 0 | 3 000 | 318 | 0 | 318 | 46 367 | 0 | 46 367 |
45814 | 23 490 | 0 | 23 490 | 0 | 0 | 0 | 0 | 0 | 0 | 23 490 | 0 | 23 490 |
45815 | 21 733 | 0 | 21 733 | 502 | 0 | 502 | 1 217 | 0 | 1 217 | 21 018 | 0 | 21 018 |
45912 | 1 542 | 0 | 1 542 | 656 | 0 | 656 | 873 | 0 | 873 | 1 325 | 0 | 1 325 |
45914 | 299 | 0 | 299 | 517 | 0 | 517 | 517 | 0 | 517 | 299 | 0 | 299 |
45915 | 1 350 | 0 | 1 350 | 503 | 0 | 503 | 458 | 0 | 458 | 1 395 | 0 | 1 395 |
47404 | 0 | 0 | 0 | 18 402 | 0 | 18 402 | 18 402 | 0 | 18 402 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 414 | 116 781 | 133 195 | 16 414 | 116 781 | 133 195 | 0 | 0 | 0 |
47415 | 1 031 | 0 | 1 031 | 127 | 0 | 127 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 15 162 | 0 | 15 162 | 32 678 | 0 | 32 678 | 32 719 | 0 | 32 719 | 15 121 | 0 | 15 121 |
47427 | 20 748 | 482 | 21 230 | 24 460 | 483 | 24 943 | 25 936 | 482 | 26 418 | 19 272 | 483 | 19 755 |
50606 | 0 | 0 | 0 | 18 400 | 0 | 18 400 | 18 400 | 0 | 18 400 | 0 | 0 | 0 |
50706 | 15 459 | 0 | 15 459 | 0 | 0 | 0 | 259 | 0 | 259 | 15 200 | 0 | 15 200 |
50721 | 7 | 0 | 7 | 10 | 0 | 10 | 6 | 0 | 6 | 11 | 0 | 11 |
51401 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
51403 | 570 | 0 | 570 | 2 | 0 | 2 | 0 | 0 | 0 | 572 | 0 | 572 |
52503 | 50 | 0 | 50 | 26 | 0 | 26 | 13 | 0 | 13 | 63 | 0 | 63 |
60302 | 10 500 | 0 | 10 500 | 413 | 0 | 413 | 681 | 0 | 681 | 10 232 | 0 | 10 232 |
60306 | 6 | 0 | 6 | 1 583 | 0 | 1 583 | 1 583 | 0 | 1 583 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60310 | 1 572 | 0 | 1 572 | 225 | 0 | 225 | 183 | 0 | 183 | 1 614 | 0 | 1 614 |
60312 | 2 759 | 0 | 2 759 | 5 026 | 0 | 5 026 | 4 816 | 0 | 4 816 | 2 969 | 0 | 2 969 |
60314 | 0 | 13 | 13 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 7 | 7 |
60323 | 2 957 | 0 | 2 957 | 69 | 0 | 69 | 48 | 0 | 48 | 2 978 | 0 | 2 978 |
60401 | 106 550 | 0 | 106 550 | 0 | 0 | 0 | 0 | 0 | 0 | 106 550 | 0 | 106 550 |
60701 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
60702 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 90 | 0 | 90 | 13 | 0 | 13 | 10 | 0 | 10 | 93 | 0 | 93 |
61008 | 470 | 0 | 470 | 336 | 0 | 336 | 352 | 0 | 352 | 454 | 0 | 454 |
61009 | 819 | 0 | 819 | 102 | 0 | 102 | 121 | 0 | 121 | 800 | 0 | 800 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 7 983 | 0 | 7 983 | 0 | 0 | 0 | 0 | 0 | 0 | 7 983 | 0 | 7 983 |
61209 | 0 | 0 | 0 | 25 229 | 0 | 25 229 | 25 229 | 0 | 25 229 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 511 | 0 | 19 511 | 19 511 | 0 | 19 511 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61403 | 2 707 | 0 | 2 707 | 19 | 0 | 19 | 54 | 0 | 54 | 2 672 | 0 | 2 672 |
70606 | 426 097 | 0 | 426 097 | 65 937 | 0 | 65 937 | 27 | 0 | 27 | 492 007 | 0 | 492 007 |
70608 | 304 326 | 0 | 304 326 | 54 327 | 0 | 54 327 | 0 | 0 | 0 | 358 653 | 0 | 358 653 |
70609 | 13 | 0 | 13 | 9 | 0 | 9 | 0 | 0 | 0 | 22 | 0 | 22 |
70611 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 | 0 | 5 | 9 | 0 | 9 | 11 | 0 | 11 |
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 | 0 | 0 | 0 | 1 | 1 | 0 | 12 | 12 |
30223 | 12 639 | 0 | 12 639 | 531 488 | 0 | 531 488 | 534 490 | 0 | 534 490 | 15 641 | 0 | 15 641 |
30232 | 266 | 0 | 266 | 11 370 | 6 321 | 17 691 | 12 177 | 6 321 | 18 498 | 1 073 | 0 | 1 073 |
30408 | 0 | 0 | 0 | 18 667 | 0 | 18 667 | 18 667 | 0 | 18 667 | 0 | 0 | 0 |
30607 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
40502 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
40602 | 134 050 | 0 | 134 050 | 332 158 | 0 | 332 158 | 317 342 | 0 | 317 342 | 119 234 | 0 | 119 234 |
40701 | 5 083 | 2 711 | 7 794 | 65 062 | 1 293 | 66 355 | 76 703 | 164 | 76 867 | 16 724 | 1 582 | 18 306 |
40702 | 114 300 | 1 266 | 115 566 | 2 029 565 | 200 177 | 2 229 742 | 2 075 077 | 199 958 | 2 275 035 | 159 812 | 1 047 | 160 859 |
40703 | 936 | 0 | 936 | 4 993 | 0 | 4 993 | 4 879 | 0 | 4 879 | 822 | 0 | 822 |
40802 | 20 771 | 0 | 20 771 | 147 823 | 184 | 148 007 | 147 613 | 184 | 147 797 | 20 561 | 0 | 20 561 |
40807 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
40817 | 60 134 | 6 109 | 66 243 | 295 433 | 1 440 | 296 873 | 297 198 | 1 380 | 298 578 | 61 899 | 6 049 | 67 948 |
40820 | 17 | 1 670 | 1 687 | 8 | 121 | 129 | 6 | 140 | 146 | 15 | 1 689 | 1 704 |
40905 | 93 | 0 | 93 | 2 609 | 0 | 2 609 | 2 529 | 0 | 2 529 | 13 | 0 | 13 |
40909 | 0 | 17 | 17 | 0 | 2 632 | 2 632 | 0 | 2 683 | 2 683 | 0 | 68 | 68 |
40910 | 0 | 0 | 0 | 0 | 1 234 | 1 234 | 0 | 1 234 | 1 234 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 72 502 | 0 | 72 502 | 72 664 | 0 | 72 664 | 167 | 0 | 167 |
40912 | 0 | 0 | 0 | 868 | 6 239 | 7 107 | 868 | 6 239 | 7 107 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 560 | 10 140 | 10 700 | 560 | 10 140 | 10 700 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 63 882 | 0 | 63 882 | 63 882 | 0 | 63 882 | 0 | 0 | 0 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
41806 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
42005 | 6 000 | 0 | 6 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42104 | 80 | 0 | 80 | 83 | 0 | 83 | 4 003 | 0 | 4 003 | 4 000 | 0 | 4 000 |
42105 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
42106 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 16 216 | 603 | 16 819 | 33 800 | 9 819 | 43 619 | 36 304 | 10 056 | 46 360 | 18 720 | 840 | 19 560 |
42305 | 1 756 | 0 | 1 756 | 181 | 0 | 181 | 18 | 0 | 18 | 1 593 | 0 | 1 593 |
42306 | 859 521 | 275 277 | 1 134 798 | 64 016 | 35 100 | 99 116 | 88 340 | 43 618 | 131 958 | 883 845 | 283 795 | 1 167 640 |
42307 | 633 | 13 | 646 | 8 239 | 308 | 8 547 | 9 719 | 422 | 10 141 | 2 113 | 127 | 2 240 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 14 | 0 | 14 | 699 | 0 | 699 | 687 | 0 | 687 | 2 | 0 | 2 |
42607 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 7 735 | 0 | 7 735 | 970 | 0 | 970 | 1 617 | 0 | 1 617 | 8 382 | 0 | 8 382 |
45215 | 133 059 | 0 | 133 059 | 8 640 | 0 | 8 640 | 21 901 | 0 | 21 901 | 146 320 | 0 | 146 320 |
45415 | 9 194 | 0 | 9 194 | 998 | 0 | 998 | 10 | 0 | 10 | 8 206 | 0 | 8 206 |
45515 | 13 216 | 0 | 13 216 | 500 | 0 | 500 | 10 323 | 0 | 10 323 | 23 039 | 0 | 23 039 |
45818 | 83 345 | 0 | 83 345 | 634 | 0 | 634 | 3 662 | 0 | 3 662 | 86 373 | 0 | 86 373 |
45918 | 2 492 | 0 | 2 492 | 344 | 0 | 344 | 317 | 0 | 317 | 2 465 | 0 | 2 465 |
47403 | 0 | 0 | 0 | 18 667 | 0 | 18 667 | 18 667 | 0 | 18 667 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 115 273 | 17 766 | 133 039 | 115 273 | 17 766 | 133 039 | 0 | 0 | 0 |
47411 | 6 843 | 18 143 | 24 986 | 8 861 | 2 536 | 11 397 | 9 400 | 3 568 | 12 968 | 7 382 | 19 175 | 26 557 |
47414 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47416 | 82 | 0 | 82 | 3 344 | 0 | 3 344 | 3 283 | 0 | 3 283 | 21 | 0 | 21 |
47422 | 1 093 | 0 | 1 093 | 164 424 | 474 | 164 898 | 164 144 | 474 | 164 618 | 813 | 0 | 813 |
47425 | 18 955 | 0 | 18 955 | 3 624 | 0 | 3 624 | 2 684 | 0 | 2 684 | 18 015 | 0 | 18 015 |
47426 | 6 402 | 0 | 6 402 | 6 992 | 0 | 6 992 | 2 109 | 0 | 2 109 | 1 519 | 0 | 1 519 |
50720 | 8 211 | 0 | 8 211 | 796 | 0 | 796 | 12 | 0 | 12 | 7 427 | 0 | 7 427 |
52301 | 345 | 0 | 345 | 300 | 0 | 300 | 300 | 0 | 300 | 345 | 0 | 345 |
52302 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
52306 | 5 073 | 0 | 5 073 | 3 837 | 0 | 3 837 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
52406 | 46 376 | 0 | 46 376 | 45 314 | 0 | 45 314 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
60301 | 1 235 | 0 | 1 235 | 2 338 | 0 | 2 338 | 2 081 | 0 | 2 081 | 978 | 0 | 978 |
60305 | 2 131 | 0 | 2 131 | 5 621 | 0 | 5 621 | 5 523 | 0 | 5 523 | 2 033 | 0 | 2 033 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 247 | 0 | 247 | 83 | 0 | 83 | 175 | 0 | 175 | 339 | 0 | 339 |
60311 | 99 | 0 | 99 | 738 | 0 | 738 | 744 | 0 | 744 | 105 | 0 | 105 |
60322 | 24 | 0 | 24 | 77 | 0 | 77 | 76 | 0 | 76 | 23 | 0 | 23 |
60324 | 5 273 | 0 | 5 273 | 392 | 0 | 392 | 106 | 0 | 106 | 4 987 | 0 | 4 987 |
60601 | 28 558 | 0 | 28 558 | 0 | 0 | 0 | 735 | 0 | 735 | 29 293 | 0 | 29 293 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 110 | 0 | 110 | 0 | 0 | 0 | 27 | 0 | 27 | 137 | 0 | 137 |
70601 | 395 914 | 0 | 395 914 | 1 | 0 | 1 | 95 456 | 0 | 95 456 | 491 369 | 0 | 491 369 |
70603 | 304 654 | 0 | 304 654 | 0 | 0 | 0 | 54 296 | 0 | 54 296 | 358 950 | 0 | 358 950 |
70604 | 14 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 10 | 24 | 0 | 24 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 4 604 | 0 | 4 604 | 4 604 | 0 | 4 604 | 0 | 0 | 0 |
90901 | 158 432 | 0 | 158 432 | 23 424 | 0 | 23 424 | 11 026 | 0 | 11 026 | 170 830 | 0 | 170 830 |
90902 | 320 737 | 0 | 320 737 | 75 250 | 0 | 75 250 | 37 520 | 0 | 37 520 | 358 467 | 0 | 358 467 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 223 860 | 109 567 | 1 333 427 | 91 519 | 9 616 | 101 135 | 48 025 | 9 360 | 57 385 | 1 267 354 | 109 823 | 1 377 177 |
91501 | 25 512 | 0 | 25 512 | 0 | 0 | 0 | 0 | 0 | 0 | 25 512 | 0 | 25 512 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 13 634 | 0 | 13 634 | 4 791 | 0 | 4 791 | 3 030 | 0 | 3 030 | 15 395 | 0 | 15 395 |
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 | 2 928 117 | 0 | 2 928 117 | 320 478 | 0 | 320 478 | 323 417 | 0 | 323 417 | 2 925 178 | 0 | 2 925 178 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 1 706 | 0 | 1 706 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
91211 | 894 | 0 | 894 | 0 | 0 | 0 | 14 | 0 | 14 | 908 | 0 | 908 |
91311 | 39 963 | 2 235 | 42 198 | 43 620 | 157 | 43 777 | 36 809 | 187 | 36 996 | 33 152 | 2 265 | 35 417 |
91312 | 2 176 207 | 0 | 2 176 207 | 32 453 | 0 | 32 453 | 59 662 | 0 | 59 662 | 2 203 416 | 0 | 2 203 416 |
91315 | 529 | 0 | 529 | 235 | 0 | 235 | 0 | 0 | 0 | 294 | 0 | 294 |
91316 | 25 618 | 0 | 25 618 | 15 947 | 0 | 15 947 | 15 873 | 0 | 15 873 | 25 544 | 0 | 25 544 |
91317 | 64 939 | 0 | 64 939 | 228 490 | 0 | 228 490 | 205 418 | 0 | 205 418 | 41 867 | 0 | 41 867 |
91507 | 617 732 | 0 | 617 732 | 0 | 0 | 0 | 0 | 0 | 0 | 617 732 | 0 | 617 732 |
99999 | 1 889 604 | 0 | 1 889 604 | 111 542 | 0 | 111 542 | 207 180 | 0 | 207 180 | 1 985 242 | 0 | 1 985 242 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 53,0000 | 0 | 0 | 59,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 9 454 986,0000 | 0 | 0 | 92 469,0000 | 0 | 0 | 102 469,0000 | 0 | 0 | 9 444 986,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 59,0000 | 0 | 0 | 59,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 455 003,0000 | 0 | 0 | 102 500,0000 | 0 | 0 | 92 494,0000 | 0 | 0 | 9 444 997,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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