Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 604 | 0 | 4 604 | 328 | 0 | 328 | 106 | 0 | 106 | 4 826 | 0 | 4 826 |
20202 | 82 403 | 47 235 | 129 638 | 660 320 | 41 799 | 702 119 | 657 010 | 40 644 | 697 654 | 85 713 | 48 390 | 134 103 |
20207 | 432 | 0 | 432 | 28 849 | 0 | 28 849 | 28 999 | 0 | 28 999 | 282 | 0 | 282 |
20208 | 51 993 | 0 | 51 993 | 128 621 | 0 | 128 621 | 134 156 | 0 | 134 156 | 46 458 | 0 | 46 458 |
20209 | 7 808 | 1 525 | 9 333 | 392 282 | 5 441 | 397 723 | 393 658 | 6 966 | 400 624 | 6 432 | 0 | 6 432 |
20302 | 0 | 440 | 440 | 0 | 666 | 666 | 0 | 604 | 604 | 0 | 502 | 502 |
20305 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 202 | 202 | 0 | 0 | 0 |
20308 | 0 | 69 | 69 | 0 | 202 | 202 | 0 | 242 | 242 | 0 | 29 | 29 |
30102 | 34 033 | 0 | 34 033 | 2 063 630 | 0 | 2 063 630 | 2 055 623 | 0 | 2 055 623 | 42 040 | 0 | 42 040 |
30110 | 104 387 | 41 730 | 146 117 | 1 657 341 | 342 239 | 1 999 580 | 1 700 818 | 323 587 | 2 024 405 | 60 910 | 60 382 | 121 292 |
30118 | 0 | 2 907 | 2 907 | 0 | 361 | 361 | 0 | 239 | 239 | 0 | 3 029 | 3 029 |
30202 | 11 578 | 0 | 11 578 | 651 | 0 | 651 | 0 | 0 | 0 | 12 229 | 0 | 12 229 |
30204 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 39 | 0 | 39 | 2 475 | 0 | 2 475 |
30221 | 0 | 0 | 0 | 824 500 | 30 385 | 854 885 | 824 500 | 30 385 | 854 885 | 0 | 0 | 0 |
30233 | 361 | 0 | 361 | 1 768 | 0 | 1 768 | 1 956 | 0 | 1 956 | 173 | 0 | 173 |
30402 | 3 | 0 | 3 | 2 624 822 | 0 | 2 624 822 | 2 624 816 | 0 | 2 624 816 | 9 | 0 | 9 |
30602 | 72 | 0 | 72 | 6 | 0 | 6 | 6 | 0 | 6 | 72 | 0 | 72 |
31903 | 520 950 | 0 | 520 950 | 2 333 790 | 0 | 2 333 790 | 2 334 400 | 0 | 2 334 400 | 520 340 | 0 | 520 340 |
31904 | 100 000 | 0 | 100 000 | 100 110 | 0 | 100 110 | 200 110 | 0 | 200 110 | 0 | 0 | 0 |
32002 | 15 000 | 39 644 | 54 644 | 0 | 318 | 318 | 15 000 | 39 962 | 54 962 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32004 | 0 | 76 239 | 76 239 | 0 | 131 512 | 131 512 | 0 | 107 926 | 107 926 | 0 | 99 825 | 99 825 |
44906 | 10 050 | 0 | 10 050 | 1 000 | 0 | 1 000 | 1 350 | 0 | 1 350 | 9 700 | 0 | 9 700 |
45106 | 501 | 0 | 501 | 0 | 0 | 0 | 92 | 0 | 92 | 409 | 0 | 409 |
45107 | 150 335 | 0 | 150 335 | 4 573 | 0 | 4 573 | 3 588 | 0 | 3 588 | 151 320 | 0 | 151 320 |
45108 | 34 808 | 0 | 34 808 | 0 | 0 | 0 | 175 | 0 | 175 | 34 633 | 0 | 34 633 |
45201 | 65 819 | 0 | 65 819 | 180 524 | 0 | 180 524 | 190 032 | 0 | 190 032 | 56 311 | 0 | 56 311 |
45206 | 38 117 | 0 | 38 117 | 1 761 | 0 | 1 761 | 97 | 0 | 97 | 39 781 | 0 | 39 781 |
45207 | 628 740 | 33 324 | 662 064 | 12 999 | 2 023 | 15 022 | 118 451 | 1 366 | 119 817 | 523 288 | 33 981 | 557 269 |
45208 | 33 162 | 0 | 33 162 | 60 000 | 0 | 60 000 | 30 365 | 0 | 30 365 | 62 797 | 0 | 62 797 |
45406 | 700 | 0 | 700 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
45407 | 124 573 | 0 | 124 573 | 0 | 0 | 0 | 18 822 | 0 | 18 822 | 105 751 | 0 | 105 751 |
45408 | 18 202 | 0 | 18 202 | 2 160 | 0 | 2 160 | 100 | 0 | 100 | 20 262 | 0 | 20 262 |
45504 | 4 707 | 0 | 4 707 | 0 | 0 | 0 | 2 457 | 0 | 2 457 | 2 250 | 0 | 2 250 |
45505 | 29 952 | 0 | 29 952 | 2 512 | 0 | 2 512 | 6 252 | 0 | 6 252 | 26 212 | 0 | 26 212 |
45506 | 219 402 | 0 | 219 402 | 9 525 | 0 | 9 525 | 13 062 | 0 | 13 062 | 215 865 | 0 | 215 865 |
45507 | 45 509 | 0 | 45 509 | 12 538 | 0 | 12 538 | 28 425 | 0 | 28 425 | 29 622 | 0 | 29 622 |
45509 | 7 546 | 0 | 7 546 | 5 486 | 0 | 5 486 | 5 541 | 0 | 5 541 | 7 491 | 0 | 7 491 |
45812 | 83 032 | 0 | 83 032 | 2 793 | 0 | 2 793 | 19 897 | 0 | 19 897 | 65 928 | 0 | 65 928 |
45814 | 13 569 | 0 | 13 569 | 137 | 0 | 137 | 1 038 | 0 | 1 038 | 12 668 | 0 | 12 668 |
45815 | 25 489 | 0 | 25 489 | 2 563 | 0 | 2 563 | 1 464 | 0 | 1 464 | 26 588 | 0 | 26 588 |
45912 | 1 561 | 768 | 2 329 | 3 144 | 507 | 3 651 | 969 | 45 | 1 014 | 3 736 | 1 230 | 4 966 |
45914 | 281 | 0 | 281 | 65 | 0 | 65 | 55 | 0 | 55 | 291 | 0 | 291 |
45915 | 893 | 0 | 893 | 463 | 0 | 463 | 387 | 0 | 387 | 969 | 0 | 969 |
47408 | 0 | 0 | 0 | 1 487 | 159 215 | 160 702 | 1 487 | 159 215 | 160 702 | 0 | 0 | 0 |
47415 | 745 | 0 | 745 | 100 | 0 | 100 | 1 | 0 | 1 | 844 | 0 | 844 |
47423 | 14 148 | 0 | 14 148 | 36 932 | 0 | 36 932 | 32 375 | 0 | 32 375 | 18 705 | 0 | 18 705 |
47427 | 28 596 | 461 | 29 057 | 20 013 | 130 | 20 143 | 26 970 | 534 | 27 504 | 21 639 | 57 | 21 696 |
47801 | 3 930 | 0 | 3 930 | 1 950 | 0 | 1 950 | 960 | 0 | 960 | 4 920 | 0 | 4 920 |
50706 | 13 324 | 0 | 13 324 | 0 | 0 | 0 | 0 | 0 | 0 | 13 324 | 0 | 13 324 |
50721 | 40 | 0 | 40 | 21 | 0 | 21 | 0 | 0 | 0 | 61 | 0 | 61 |
51401 | 0 | 0 | 0 | 4 525 | 0 | 4 525 | 4 525 | 0 | 4 525 | 0 | 0 | 0 |
51403 | 20 000 | 0 | 20 000 | 44 | 0 | 44 | 0 | 0 | 0 | 20 044 | 0 | 20 044 |
52503 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 924 | 0 | 924 | 352 | 0 | 352 |
60302 | 5 616 | 0 | 5 616 | 256 | 0 | 256 | 4 553 | 0 | 4 553 | 1 319 | 0 | 1 319 |
60306 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 23 | 0 | 23 | 3 | 0 | 3 |
60310 | 1 560 | 0 | 1 560 | 13 642 | 0 | 13 642 | 13 625 | 0 | 13 625 | 1 577 | 0 | 1 577 |
60312 | 7 890 | 0 | 7 890 | 10 504 | 0 | 10 504 | 11 366 | 0 | 11 366 | 7 028 | 0 | 7 028 |
60314 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
60323 | 339 | 0 | 339 | 333 | 0 | 333 | 116 | 0 | 116 | 556 | 0 | 556 |
60401 | 108 617 | 0 | 108 617 | 425 | 0 | 425 | 0 | 0 | 0 | 109 042 | 0 | 109 042 |
60701 | 1 826 | 0 | 1 826 | 579 | 0 | 579 | 426 | 0 | 426 | 1 979 | 0 | 1 979 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 194 | 0 | 194 | 8 | 0 | 8 | 35 | 0 | 35 | 167 | 0 | 167 |
61008 | 353 | 0 | 353 | 373 | 0 | 373 | 417 | 0 | 417 | 309 | 0 | 309 |
61009 | 757 | 0 | 757 | 113 | 0 | 113 | 142 | 0 | 142 | 728 | 0 | 728 |
61011 | 64 628 | 0 | 64 628 | 88 888 | 0 | 88 888 | 3 289 | 0 | 3 289 | 150 227 | 0 | 150 227 |
61209 | 0 | 0 | 0 | 31 728 | 0 | 31 728 | 31 728 | 0 | 31 728 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 525 | 0 | 4 525 | 4 525 | 0 | 4 525 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
61403 | 2 441 | 0 | 2 441 | 110 | 0 | 110 | 184 | 0 | 184 | 2 367 | 0 | 2 367 |
70606 | 381 121 | 0 | 381 121 | 109 392 | 0 | 109 392 | 164 | 0 | 164 | 490 349 | 0 | 490 349 |
70608 | 128 717 | 0 | 128 717 | 26 635 | 0 | 26 635 | 0 | 0 | 0 | 155 352 | 0 | 155 352 |
70609 | 2 188 | 0 | 2 188 | 646 | 0 | 646 | 0 | 0 | 0 | 2 834 | 0 | 2 834 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 4 138 | 0 | 4 138 | 828 | 0 | 828 | 0 | 0 | 0 | 4 966 | 0 | 4 966 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 20 661 | 0 | 20 661 | 0 | 0 | 0 | 0 | 0 | 0 | 20 661 | 0 | 20 661 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 40 | 0 | 40 | 0 | 0 | 0 | 21 | 0 | 21 | 61 | 0 | 61 |
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 | 11 662 | 0 | 11 662 | 191 169 | 0 | 191 169 |
20309 | 0 | 2 984 | 2 984 | 0 | 284 | 284 | 0 | 499 | 499 | 0 | 3 199 | 3 199 |
30126 | 115 | 0 | 115 | 69 | 0 | 69 | 47 | 0 | 47 | 93 | 0 | 93 |
30223 | 101 348 | 0 | 101 348 | 768 644 | 0 | 768 644 | 695 188 | 0 | 695 188 | 27 892 | 0 | 27 892 |
30232 | 1 270 | 198 | 1 468 | 14 213 | 5 923 | 20 136 | 13 250 | 5 725 | 18 975 | 307 | 0 | 307 |
30607 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40502 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
40602 | 94 148 | 0 | 94 148 | 321 262 | 0 | 321 262 | 299 129 | 0 | 299 129 | 72 015 | 0 | 72 015 |
40701 | 12 825 | 59 | 12 884 | 46 858 | 4 073 | 50 931 | 43 615 | 4 229 | 47 844 | 9 582 | 215 | 9 797 |
40702 | 178 546 | 2 170 | 180 716 | 2 186 852 | 127 418 | 2 314 270 | 2 179 869 | 126 612 | 2 306 481 | 171 563 | 1 364 | 172 927 |
40703 | 1 484 | 0 | 1 484 | 3 739 | 0 | 3 739 | 3 419 | 0 | 3 419 | 1 164 | 0 | 1 164 |
40802 | 42 205 | 0 | 42 205 | 246 530 | 409 | 246 939 | 233 838 | 409 | 234 247 | 29 513 | 0 | 29 513 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 67 037 | 2 174 | 69 211 | 330 115 | 126 | 330 241 | 331 289 | 535 | 331 824 | 68 211 | 2 583 | 70 794 |
40820 | 6 | 280 | 286 | 20 | 6 | 26 | 16 | 11 | 27 | 2 | 285 | 287 |
40905 | 75 | 0 | 75 | 2 881 | 0 | 2 881 | 2 848 | 0 | 2 848 | 42 | 0 | 42 |
40909 | 0 | 18 | 18 | 77 | 2 405 | 2 482 | 77 | 2 418 | 2 495 | 0 | 31 | 31 |
40910 | 0 | 0 | 0 | 5 | 119 | 124 | 5 | 119 | 124 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 126 866 | 0 | 126 866 | 126 865 | 0 | 126 865 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 927 | 5 957 | 6 884 | 927 | 5 957 | 6 884 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 360 | 4 691 | 5 051 | 360 | 4 691 | 5 051 | 0 | 0 | 0 |
41806 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42105 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
42106 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 9 986 | 1 669 | 11 655 | 64 867 | 18 409 | 83 276 | 60 055 | 17 970 | 78 025 | 5 174 | 1 230 | 6 404 |
42305 | 6 391 | 0 | 6 391 | 608 | 0 | 608 | 704 | 0 | 704 | 6 487 | 0 | 6 487 |
42306 | 1 001 695 | 227 855 | 1 229 550 | 173 760 | 22 413 | 196 173 | 197 693 | 25 798 | 223 491 | 1 025 628 | 231 240 | 1 256 868 |
42307 | 139 483 | 2 398 | 141 881 | 63 906 | 1 737 | 65 643 | 80 807 | 1 015 | 81 822 | 156 384 | 1 676 | 158 060 |
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 | 3 516 | 3 516 | 0 | 3 516 | 3 516 | 2 | 5 | 7 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 |
42607 | 0 | 2 | 2 | 1 | 0 | 1 | 118 | 0 | 118 | 117 | 2 | 119 |
44915 | 101 | 0 | 101 | 14 | 0 | 14 | 10 | 0 | 10 | 97 | 0 | 97 |
45115 | 5 298 | 0 | 5 298 | 193 | 0 | 193 | 229 | 0 | 229 | 5 334 | 0 | 5 334 |
45215 | 174 824 | 0 | 174 824 | 48 126 | 0 | 48 126 | 48 735 | 0 | 48 735 | 175 433 | 0 | 175 433 |
45415 | 11 453 | 0 | 11 453 | 3 053 | 0 | 3 053 | 8 366 | 0 | 8 366 | 16 766 | 0 | 16 766 |
45515 | 24 772 | 0 | 24 772 | 1 006 | 0 | 1 006 | 718 | 0 | 718 | 24 484 | 0 | 24 484 |
45818 | 117 865 | 0 | 117 865 | 20 824 | 0 | 20 824 | 3 194 | 0 | 3 194 | 100 235 | 0 | 100 235 |
45918 | 2 265 | 0 | 2 265 | 321 | 0 | 321 | 1 614 | 0 | 1 614 | 3 558 | 0 | 3 558 |
47407 | 0 | 0 | 0 | 160 621 | 0 | 160 621 | 160 621 | 0 | 160 621 | 0 | 0 | 0 |
47411 | 10 325 | 6 531 | 16 856 | 20 953 | 1 510 | 22 463 | 11 362 | 1 678 | 13 040 | 734 | 6 699 | 7 433 |
47414 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
47416 | 72 | 0 | 72 | 5 162 | 19 | 5 181 | 6 346 | 19 | 6 365 | 1 256 | 0 | 1 256 |
47422 | 439 | 0 | 439 | 166 162 | 0 | 166 162 | 166 213 | 0 | 166 213 | 490 | 0 | 490 |
47425 | 17 273 | 0 | 17 273 | 5 060 | 0 | 5 060 | 5 735 | 0 | 5 735 | 17 948 | 0 | 17 948 |
47426 | 2 118 | 0 | 2 118 | 892 | 0 | 892 | 1 371 | 0 | 1 371 | 2 597 | 0 | 2 597 |
47804 | 20 | 0 | 20 | 5 | 0 | 5 | 10 | 0 | 10 | 25 | 0 | 25 |
50720 | 4 604 | 0 | 4 604 | 106 | 0 | 106 | 328 | 0 | 328 | 4 826 | 0 | 4 826 |
51410 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52301 | 0 | 0 | 0 | 530 | 0 | 530 | 562 | 0 | 562 | 32 | 0 | 32 |
52302 | 0 | 0 | 0 | 562 | 0 | 562 | 937 | 0 | 937 | 375 | 0 | 375 |
52305 | 20 513 | 0 | 20 513 | 20 513 | 0 | 20 513 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 0 | 0 | 0 | 3 326 | 0 | 3 326 |
52406 | 1 766 | 0 | 1 766 | 10 | 0 | 10 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
60301 | 1 644 | 0 | 1 644 | 4 242 | 0 | 4 242 | 4 987 | 0 | 4 987 | 2 389 | 0 | 2 389 |
60305 | 2 231 | 0 | 2 231 | 5 826 | 0 | 5 826 | 5 534 | 0 | 5 534 | 1 939 | 0 | 1 939 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 357 | 0 | 357 | 629 | 0 | 629 | 307 | 0 | 307 | 35 | 0 | 35 |
60311 | 12 | 0 | 12 | 481 | 0 | 481 | 1 485 | 0 | 1 485 | 1 016 | 0 | 1 016 |
60320 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 66 | 0 | 66 | 60 | 0 | 60 | 23 | 0 | 23 |
60324 | 2 956 | 0 | 2 956 | 207 | 0 | 207 | 95 | 0 | 95 | 2 844 | 0 | 2 844 |
60601 | 34 880 | 0 | 34 880 | 0 | 0 | 0 | 706 | 0 | 706 | 35 586 | 0 | 35 586 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61301 | 1 | 0 | 1 | 5 | 0 | 5 | 7 | 0 | 7 | 3 | 0 | 3 |
61304 | 133 | 0 | 133 | 55 | 0 | 55 | 33 | 0 | 33 | 111 | 0 | 111 |
70601 | 356 747 | 0 | 356 747 | 0 | 0 | 0 | 113 898 | 0 | 113 898 | 470 645 | 0 | 470 645 |
70603 | 128 591 | 0 | 128 591 | 0 | 0 | 0 | 26 634 | 0 | 26 634 | 155 225 | 0 | 155 225 |
70604 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 660 | 0 | 660 | 2 850 | 0 | 2 850 |
70801 | 12 282 | 0 | 12 282 | 12 282 | 0 | 12 282 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 21 043 | 0 | 21 043 | 21 043 | 0 | 21 043 | 0 | 0 | 0 |
90901 | 168 935 | 0 | 168 935 | 86 407 | 0 | 86 407 | 6 861 | 0 | 6 861 | 248 481 | 0 | 248 481 |
90902 | 714 354 | 0 | 714 354 | 89 247 | 0 | 89 247 | 23 092 | 0 | 23 092 | 780 509 | 0 | 780 509 |
91202 | 9 | 0 | 9 | 2 | 0 | 2 | 3 | 0 | 3 | 8 | 0 | 8 |
91203 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
91204 | 0 | 8 331 | 8 331 | 0 | 1 019 | 1 019 | 0 | 673 | 673 | 0 | 8 677 | 8 677 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 704 719 | 99 753 | 1 804 472 | 52 828 | 6 079 | 58 907 | 193 060 | 4 109 | 197 169 | 1 564 487 | 101 723 | 1 666 210 |
91418 | 3 930 | 0 | 3 930 | 1 950 | 0 | 1 950 | 960 | 0 | 960 | 4 920 | 0 | 4 920 |
91501 | 17 064 | 0 | 17 064 | 0 | 0 | 0 | 0 | 0 | 0 | 17 064 | 0 | 17 064 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 22 817 | 0 | 22 817 | 4 795 | 433 | 5 228 | 5 888 | 0 | 5 888 | 21 724 | 433 | 22 157 |
91704 | 18 681 | 0 | 18 681 | 0 | 0 | 0 | 235 | 0 | 235 | 18 446 | 0 | 18 446 |
91802 | 38 263 | 0 | 38 263 | 157 | 0 | 157 | 1 503 | 0 | 1 503 | 36 917 | 0 | 36 917 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 3 042 882 | 0 | 3 042 882 | 375 157 | 0 | 375 157 | 507 581 | 0 | 507 581 | 2 910 458 | 0 | 2 910 458 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
91211 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 13 | 0 | 13 | 1 022 | 0 | 1 022 |
91311 | 118 245 | 0 | 118 245 | 53 205 | 0 | 53 205 | 47 187 | 0 | 47 187 | 112 227 | 0 | 112 227 |
91312 | 2 255 077 | 0 | 2 255 077 | 221 776 | 0 | 221 776 | 79 052 | 0 | 79 052 | 2 112 353 | 0 | 2 112 353 |
91315 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 14 546 | 0 | 14 546 | 18 958 | 0 | 18 958 |
91316 | 20 059 | 0 | 20 059 | 6 699 | 0 | 6 699 | 5 628 | 0 | 5 628 | 18 988 | 0 | 18 988 |
91317 | 27 017 | 0 | 27 017 | 225 279 | 0 | 225 279 | 226 799 | 0 | 226 799 | 28 537 | 0 | 28 537 |
91507 | 617 063 | 0 | 617 063 | 8 | 0 | 8 | 1 318 | 0 | 1 318 | 618 373 | 0 | 618 373 |
99999 | 2 796 880 | 0 | 2 796 880 | 255 805 | 0 | 255 805 | 262 339 | 0 | 262 339 | 2 803 414 | 0 | 2 803 414 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 47,0000 | 0 | 0 | 50,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 7 403 773,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 403 773,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 403 785,0000 | 0 | 0 | 31,0000 | 0 | 0 | 25,0000 | 0 | 0 | 7 403 779,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 16,0000 |
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