Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 79 900 | 8 667 | 88 567 | 532 128 | 34 463 | 566 591 | 534 267 | 36 141 | 570 408 | 77 761 | 6 989 | 84 750 |
20207 | 232 | 0 | 232 | 14 012 | 0 | 14 012 | 13 856 | 0 | 13 856 | 388 | 0 | 388 |
20208 | 23 717 | 0 | 23 717 | 37 092 | 0 | 37 092 | 44 102 | 0 | 44 102 | 16 707 | 0 | 16 707 |
20209 | 2 652 | 0 | 2 652 | 135 232 | 1 999 | 137 231 | 137 195 | 1 947 | 139 142 | 689 | 52 | 741 |
30102 | 41 917 | 0 | 41 917 | 1 530 229 | 0 | 1 530 229 | 1 537 628 | 0 | 1 537 628 | 34 518 | 0 | 34 518 |
30110 | 78 521 | 6 159 | 84 680 | 802 695 | 114 264 | 916 959 | 779 516 | 113 921 | 893 437 | 101 700 | 6 502 | 108 202 |
30202 | 17 938 | 0 | 17 938 | 0 | 0 | 0 | 167 | 0 | 167 | 17 771 | 0 | 17 771 |
30204 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 120 | 0 | 120 | 2 490 | 0 | 2 490 |
30221 | 0 | 0 | 0 | 328 500 | 7 484 | 335 984 | 328 500 | 7 484 | 335 984 | 0 | 0 | 0 |
30233 | 645 | 18 | 663 | 2 569 | 109 | 2 678 | 3 003 | 127 | 3 130 | 211 | 0 | 211 |
30602 | 1 482 | 0 | 1 482 | 245 | 0 | 245 | 1 010 | 0 | 1 010 | 717 | 0 | 717 |
32002 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 |
32004 | 155 000 | 32 006 | 187 006 | 185 000 | 399 | 185 399 | 225 000 | 32 405 | 257 405 | 115 000 | 0 | 115 000 |
32005 | 0 | 48 802 | 48 802 | 0 | 71 564 | 71 564 | 0 | 41 682 | 41 682 | 0 | 78 684 | 78 684 |
32007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
44907 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45101 | 22 | 0 | 22 | 23 | 0 | 23 | 45 | 0 | 45 | 0 | 0 | 0 |
45106 | 11 544 | 0 | 11 544 | 7 187 | 0 | 7 187 | 6 527 | 0 | 6 527 | 12 204 | 0 | 12 204 |
45107 | 62 576 | 0 | 62 576 | 1 620 | 0 | 1 620 | 1 500 | 0 | 1 500 | 62 696 | 0 | 62 696 |
45201 | 1 872 | 0 | 1 872 | 18 503 | 0 | 18 503 | 16 087 | 0 | 16 087 | 4 288 | 0 | 4 288 |
45204 | 7 225 | 0 | 7 225 | 70 000 | 0 | 70 000 | 17 225 | 0 | 17 225 | 60 000 | 0 | 60 000 |
45205 | 7 900 | 0 | 7 900 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 8 950 | 0 | 8 950 |
45206 | 215 145 | 0 | 215 145 | 17 700 | 0 | 17 700 | 7 100 | 0 | 7 100 | 225 745 | 0 | 225 745 |
45207 | 240 430 | 5 814 | 246 244 | 3 570 | 99 | 3 669 | 9 450 | 50 | 9 500 | 234 550 | 5 863 | 240 413 |
45401 | 2 584 | 0 | 2 584 | 3 378 | 0 | 3 378 | 3 761 | 0 | 3 761 | 2 201 | 0 | 2 201 |
45403 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
45405 | 196 | 0 | 196 | 1 230 | 0 | 1 230 | 900 | 0 | 900 | 526 | 0 | 526 |
45406 | 44 204 | 0 | 44 204 | 1 700 | 0 | 1 700 | 12 341 | 0 | 12 341 | 33 563 | 0 | 33 563 |
45407 | 110 062 | 0 | 110 062 | 177 | 0 | 177 | 6 165 | 0 | 6 165 | 104 074 | 0 | 104 074 |
45503 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45504 | 1 026 | 0 | 1 026 | 1 020 | 0 | 1 020 | 4 | 0 | 4 | 2 042 | 0 | 2 042 |
45505 | 60 099 | 0 | 60 099 | 7 886 | 0 | 7 886 | 12 530 | 0 | 12 530 | 55 455 | 0 | 55 455 |
45506 | 35 714 | 0 | 35 714 | 7 217 | 0 | 7 217 | 4 038 | 0 | 4 038 | 38 893 | 0 | 38 893 |
45507 | 121 161 | 0 | 121 161 | 59 995 | 0 | 59 995 | 55 798 | 0 | 55 798 | 125 358 | 0 | 125 358 |
45509 | 50 | 0 | 50 | 496 | 0 | 496 | 296 | 0 | 296 | 250 | 0 | 250 |
45812 | 17 742 | 0 | 17 742 | 0 | 0 | 0 | 55 | 0 | 55 | 17 687 | 0 | 17 687 |
45814 | 15 505 | 0 | 15 505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 18 505 | 0 | 18 505 |
45815 | 2 452 | 0 | 2 452 | 128 | 0 | 128 | 90 | 0 | 90 | 2 490 | 0 | 2 490 |
45915 | 20 | 0 | 20 | 9 | 0 | 9 | 20 | 0 | 20 | 9 | 0 | 9 |
47406 | 0 | 0 | 0 | 0 | 4 860 | 4 860 | 0 | 4 860 | 4 860 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 27 314 | 27 314 | 0 | 27 314 | 27 314 | 0 | 0 | 0 |
47415 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47423 | 26 217 | 154 | 26 371 | 176 416 | 21 650 | 198 066 | 176 510 | 21 649 | 198 159 | 26 123 | 155 | 26 278 |
47427 | 424 | 216 | 640 | 2 060 | 467 | 2 527 | 1 583 | 485 | 2 068 | 901 | 198 | 1 099 |
47502 | 2 468 | 48 | 2 516 | 971 | 15 | 986 | 813 | 13 | 826 | 2 626 | 50 | 2 676 |
50606 | 2 096 | 0 | 2 096 | 1 011 | 0 | 1 011 | 476 | 0 | 476 | 2 631 | 0 | 2 631 |
50610 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 4 306 | 0 | 4 306 | 3 811 | 0 | 3 811 | 495 | 0 | 495 |
51402 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 2 785 | 0 | 2 785 | 0 | 0 | 0 |
52502 | 1 683 | 0 | 1 683 | 132 | 0 | 132 | 525 | 0 | 525 | 1 290 | 0 | 1 290 |
60302 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 129 | 0 | 129 | 1 983 | 0 | 1 983 |
60304 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 129 | 0 | 129 | 79 | 0 | 79 | 69 | 0 | 69 |
60310 | 1 077 | 0 | 1 077 | 369 | 0 | 369 | 417 | 0 | 417 | 1 029 | 0 | 1 029 |
60312 | 5 071 | 0 | 5 071 | 5 956 | 0 | 5 956 | 5 763 | 0 | 5 763 | 5 264 | 0 | 5 264 |
60314 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
60323 | 198 | 0 | 198 | 31 | 0 | 31 | 6 | 0 | 6 | 223 | 0 | 223 |
60401 | 61 881 | 0 | 61 881 | 909 | 0 | 909 | 0 | 0 | 0 | 62 790 | 0 | 62 790 |
60701 | 435 | 0 | 435 | 843 | 0 | 843 | 909 | 0 | 909 | 369 | 0 | 369 |
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 | 32 | 0 | 32 | 32 | 0 | 32 | 71 | 0 | 71 |
61008 | 444 | 0 | 444 | 156 | 0 | 156 | 119 | 0 | 119 | 481 | 0 | 481 |
61009 | 581 | 0 | 581 | 755 | 0 | 755 | 982 | 0 | 982 | 354 | 0 | 354 |
61011 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
61202 | 0 | 0 | 0 | 56 028 | 0 | 56 028 | 56 028 | 0 | 56 028 | 0 | 0 | 0 |
61403 | 1 136 | 0 | 1 136 | 26 | 0 | 26 | 70 | 0 | 70 | 1 092 | 0 | 1 092 |
61406 | 3 150 | 0 | 3 150 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 5 771 | 0 | 5 771 |
70202 | 88 | 0 | 88 | 390 | 0 | 390 | 0 | 0 | 0 | 478 | 0 | 478 |
70203 | 3 413 | 0 | 3 413 | 3 683 | 0 | 3 683 | 0 | 0 | 0 | 7 096 | 0 | 7 096 |
70204 | 277 | 0 | 277 | 268 | 0 | 268 | 0 | 0 | 0 | 545 | 0 | 545 |
70205 | 53 | 0 | 53 | 58 | 0 | 58 | 0 | 0 | 0 | 111 | 0 | 111 |
70206 | 4 321 | 0 | 4 321 | 4 738 | 0 | 4 738 | 0 | 0 | 0 | 9 059 | 0 | 9 059 |
70209 | 55 608 | 0 | 55 608 | 39 182 | 0 | 39 182 | 0 | 0 | 0 | 94 790 | 0 | 94 790 |
70501 | 14 946 | 0 | 14 946 | 3 736 | 0 | 3 736 | 0 | 0 | 0 | 18 682 | 0 | 18 682 |
70502 | 27 070 | 0 | 27 070 | 68 729 | 0 | 68 729 | 95 799 | 0 | 95 799 | 0 | 0 | 0 |
Пассив | ||||||||||||
10205 | 27 559 | 0 | 27 559 | 0 | 0 | 0 | 0 | 0 | 0 | 27 559 | 0 | 27 559 |
10305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
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 | 79 | 0 | 79 | 46 | 0 | 46 | 2 500 | 0 | 2 500 | 2 533 | 0 | 2 533 |
10703 | 148 142 | 0 | 148 142 | 0 | 0 | 0 | 66 021 | 0 | 66 021 | 214 163 | 0 | 214 163 |
30223 | 35 345 | 0 | 35 345 | 512 118 | 0 | 512 118 | 501 837 | 0 | 501 837 | 25 064 | 0 | 25 064 |
30232 | 0 | 0 | 0 | 3 619 | 1 206 | 4 825 | 3 756 | 1 219 | 4 975 | 137 | 13 | 150 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
32801 | 334 | 215 | 549 | 1 114 | 485 | 1 599 | 1 141 | 468 | 1 609 | 361 | 198 | 559 |
40502 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
40602 | 103 739 | 0 | 103 739 | 335 937 | 0 | 335 937 | 280 622 | 0 | 280 622 | 48 424 | 0 | 48 424 |
40701 | 13 692 | 0 | 13 692 | 63 386 | 798 | 64 184 | 55 419 | 798 | 56 217 | 5 725 | 0 | 5 725 |
40702 | 108 315 | 1 051 | 109 366 | 1 680 482 | 4 534 | 1 685 016 | 1 697 362 | 3 980 | 1 701 342 | 125 195 | 497 | 125 692 |
40703 | 789 | 0 | 789 | 8 766 | 69 | 8 835 | 9 194 | 69 | 9 263 | 1 217 | 0 | 1 217 |
40802 | 22 042 | 0 | 22 042 | 299 529 | 0 | 299 529 | 291 585 | 0 | 291 585 | 14 098 | 0 | 14 098 |
40807 | 13 911 | 0 | 13 911 | 19 867 | 0 | 19 867 | 6 013 | 0 | 6 013 | 57 | 0 | 57 |
40817 | 27 095 | 1 721 | 28 816 | 198 325 | 73 | 198 398 | 202 710 | 56 | 202 766 | 31 480 | 1 704 | 33 184 |
40820 | 3 | 439 | 442 | 21 | 7 | 28 | 35 | 4 | 39 | 17 | 436 | 453 |
40905 | 37 | 0 | 37 | 2 422 | 0 | 2 422 | 2 452 | 0 | 2 452 | 67 | 0 | 67 |
40909 | 0 | 26 | 26 | 0 | 1 033 | 1 033 | 0 | 1 030 | 1 030 | 0 | 23 | 23 |
40910 | 0 | 0 | 0 | 0 | 730 | 730 | 0 | 730 | 730 | 0 | 0 | 0 |
40911 | 289 | 0 | 289 | 42 212 | 0 | 42 212 | 42 117 | 0 | 42 117 | 194 | 0 | 194 |
40912 | 5 | 0 | 5 | 177 | 1 505 | 1 682 | 177 | 1 505 | 1 682 | 5 | 0 | 5 |
40913 | 0 | 0 | 0 | 345 | 5 204 | 5 549 | 345 | 5 204 | 5 549 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 3 500 | 0 | 3 500 | 3 888 | 0 | 3 888 | 388 | 0 | 388 | 0 | 0 | 0 |
42103 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 |
42105 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 6 385 | 0 | 6 385 |
42301 | 38 330 | 14 880 | 53 210 | 140 641 | 10 113 | 150 754 | 150 221 | 5 382 | 155 603 | 47 910 | 10 149 | 58 059 |
42303 | 14 384 | 0 | 14 384 | 15 492 | 0 | 15 492 | 22 240 | 0 | 22 240 | 21 132 | 0 | 21 132 |
42304 | 23 066 | 115 | 23 181 | 11 904 | 97 | 12 001 | 14 826 | 97 | 14 923 | 25 988 | 115 | 26 103 |
42305 | 47 245 | 24 800 | 72 045 | 3 911 | 640 | 4 551 | 5 288 | 1 827 | 7 115 | 48 622 | 25 987 | 74 609 |
42306 | 267 802 | 58 282 | 326 084 | 364 | 610 | 974 | 7 038 | 2 342 | 9 380 | 274 476 | 60 014 | 334 490 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42505 | 21 630 | 0 | 21 630 | 0 | 0 | 0 | 19 700 | 0 | 19 700 | 41 330 | 0 | 41 330 |
42601 | 29 | 0 | 29 | 17 | 0 | 17 | 0 | 1 | 1 | 12 | 1 | 13 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
44915 | 6 100 | 0 | 6 100 | 400 | 0 | 400 | 600 | 0 | 600 | 6 300 | 0 | 6 300 |
45115 | 2 031 | 0 | 2 031 | 110 | 0 | 110 | 628 | 0 | 628 | 2 549 | 0 | 2 549 |
45215 | 69 442 | 0 | 69 442 | 23 179 | 0 | 23 179 | 22 323 | 0 | 22 323 | 68 586 | 0 | 68 586 |
45415 | 20 055 | 0 | 20 055 | 3 353 | 0 | 3 353 | 3 995 | 0 | 3 995 | 20 697 | 0 | 20 697 |
45515 | 2 423 | 0 | 2 423 | 329 | 0 | 329 | 234 | 0 | 234 | 2 328 | 0 | 2 328 |
45818 | 35 620 | 0 | 35 620 | 87 | 0 | 87 | 794 | 0 | 794 | 36 327 | 0 | 36 327 |
47405 | 0 | 0 | 0 | 4 851 | 0 | 4 851 | 4 851 | 0 | 4 851 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 290 | 0 | 27 290 | 27 290 | 0 | 27 290 | 0 | 0 | 0 |
47411 | 1 497 | 48 | 1 545 | 451 | 13 | 464 | 680 | 15 | 695 | 1 726 | 50 | 1 776 |
47414 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47416 | 678 | 0 | 678 | 9 610 | 0 | 9 610 | 9 017 | 0 | 9 017 | 85 | 0 | 85 |
47422 | 0 | 0 | 0 | 200 373 | 0 | 200 373 | 200 373 | 0 | 200 373 | 0 | 0 | 0 |
47425 | 38 690 | 0 | 38 690 | 11 013 | 0 | 11 013 | 4 613 | 0 | 4 613 | 32 290 | 0 | 32 290 |
47426 | 971 | 0 | 971 | 362 | 0 | 362 | 291 | 0 | 291 | 900 | 0 | 900 |
47501 | 110 | 1 | 111 | 479 | 1 | 480 | 918 | 0 | 918 | 549 | 0 | 549 |
50609 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52301 | 72 201 | 0 | 72 201 | 26 331 | 0 | 26 331 | 26 198 | 0 | 26 198 | 72 068 | 0 | 72 068 |
52302 | 2 939 | 0 | 2 939 | 23 326 | 0 | 23 326 | 25 216 | 0 | 25 216 | 4 829 | 0 | 4 829 |
52303 | 20 132 | 0 | 20 132 | 20 132 | 0 | 20 132 | 20 132 | 0 | 20 132 | 20 132 | 0 | 20 132 |
52305 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 3 702 | 0 | 3 702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 702 | 0 | 3 702 |
52406 | 106 978 | 0 | 106 978 | 0 | 0 | 0 | 0 | 0 | 0 | 106 978 | 0 | 106 978 |
60301 | 123 | 0 | 123 | 4 122 | 0 | 4 122 | 4 389 | 0 | 4 389 | 390 | 0 | 390 |
60303 | 0 | 0 | 0 | 64 | 0 | 64 | 942 | 0 | 942 | 878 | 0 | 878 |
60305 | 13 | 0 | 13 | 1 884 | 0 | 1 884 | 3 876 | 0 | 3 876 | 2 005 | 0 | 2 005 |
60309 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 241 | 0 | 241 | 237 | 0 | 237 | 1 | 0 | 1 |
60320 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
60324 | 391 | 0 | 391 | 182 | 0 | 182 | 78 | 0 | 78 | 287 | 0 | 287 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 9 894 | 0 | 9 894 | 0 | 0 | 0 | 369 | 0 | 369 | 10 263 | 0 | 10 263 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61203 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
61304 | 75 | 0 | 75 | 12 | 0 | 12 | 43 | 0 | 43 | 106 | 0 | 106 |
61306 | 3 007 | 0 | 3 007 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 5 653 | 0 | 5 653 |
70101 | 14 703 | 0 | 14 703 | 0 | 0 | 0 | 16 193 | 0 | 16 193 | 30 896 | 0 | 30 896 |
70102 | 133 | 0 | 133 | 0 | 0 | 0 | 56 | 0 | 56 | 189 | 0 | 189 |
70103 | 427 | 0 | 427 | 0 | 0 | 0 | 202 | 0 | 202 | 629 | 0 | 629 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70107 | 60 193 | 0 | 60 193 | 0 | 0 | 0 | 45 778 | 0 | 45 778 | 105 971 | 0 | 105 971 |
70301 | 41 606 | 0 | 41 606 | 0 | 0 | 0 | 0 | 0 | 0 | 41 606 | 0 | 41 606 |
70302 | 95 799 | 0 | 95 799 | 95 799 | 0 | 95 799 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 49 090 | 0 | 49 090 | 49 090 | 0 | 49 090 | 0 | 0 | 0 |
90901 | 253 | 0 | 253 | 3 086 | 0 | 3 086 | 3 303 | 0 | 3 303 | 36 | 0 | 36 |
90902 | 100 746 | 0 | 100 746 | 49 720 | 0 | 49 720 | 44 550 | 0 | 44 550 | 105 916 | 0 | 105 916 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
91203 | 13 | 0 | 13 | 9 | 0 | 9 | 6 | 0 | 6 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
91303 | 87 621 | 0 | 87 621 | 102 467 | 0 | 102 467 | 82 280 | 0 | 82 280 | 107 808 | 0 | 107 808 |
91305 | 217 479 | 6 493 | 223 972 | 73 370 | 111 | 73 481 | 1 763 | 56 | 1 819 | 289 086 | 6 548 | 295 634 |
91307 | 1 181 744 | 0 | 1 181 744 | 75 724 | 0 | 75 724 | 45 761 | 0 | 45 761 | 1 211 707 | 0 | 1 211 707 |
91501 | 888 | 0 | 888 | 35 | 0 | 35 | 4 | 0 | 4 | 919 | 0 | 919 |
91503 | 7 614 | 0 | 7 614 | 0 | 0 | 0 | 995 | 0 | 995 | 6 619 | 0 | 6 619 |
91603 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 11 | 11 |
91604 | 17 984 | 0 | 17 984 | 2 594 | 0 | 2 594 | 2 409 | 0 | 2 409 | 18 169 | 0 | 18 169 |
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 | 151 316 | 0 | 151 316 | 58 126 | 0 | 58 126 | 117 992 | 0 | 117 992 | 91 450 | 0 | 91 450 |
Пассив | ||||||||||||
91211 | 431 | 0 | 431 | 0 | 0 | 0 | 12 | 0 | 12 | 443 | 0 | 443 |
91302 | 19 514 | 0 | 19 514 | 12 323 | 0 | 12 323 | 1 713 | 0 | 1 713 | 8 904 | 0 | 8 904 |
91309 | 126 647 | 608 | 127 255 | 105 049 | 5 | 105 054 | 56 392 | 10 | 56 402 | 77 990 | 613 | 78 603 |
91404 | 4 116 | 0 | 4 116 | 616 | 0 | 616 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
99999 | 1 641 597 | 0 | 1 641 597 | 230 316 | 0 | 230 316 | 356 311 | 0 | 356 311 | 1 767 592 | 0 | 1 767 592 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 21,0000 | 0 | 0 | 1,0000 |
98015 | 0 | 0 | 25 500,0000 | 0 | 0 | 105 122,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 128 622,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25 500,0000 | 0 | 0 | 2 010,0000 | 0 | 0 | 105 133,0000 | 0 | 0 | 128 623,0000 |
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