Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 61 111 | 8 884 | 69 995 | 613 925 | 58 924 | 672 849 | 587 999 | 56 212 | 644 211 | 87 037 | 11 596 | 98 633 |
20207 | 316 | 0 | 316 | 14 386 | 0 | 14 386 | 14 222 | 0 | 14 222 | 480 | 0 | 480 |
20208 | 5 905 | 0 | 5 905 | 63 662 | 0 | 63 662 | 57 441 | 0 | 57 441 | 12 126 | 0 | 12 126 |
20209 | 2 908 | 0 | 2 908 | 115 005 | 4 843 | 119 848 | 112 186 | 4 843 | 117 029 | 5 727 | 0 | 5 727 |
30102 | 43 213 | 0 | 43 213 | 2 343 158 | 0 | 2 343 158 | 2 330 251 | 0 | 2 330 251 | 56 120 | 0 | 56 120 |
30110 | 97 115 | 4 912 | 102 027 | 1 231 193 | 137 619 | 1 368 812 | 1 298 690 | 135 891 | 1 434 581 | 29 618 | 6 640 | 36 258 |
30202 | 22 868 | 0 | 22 868 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 24 318 | 0 | 24 318 |
30204 | 3 215 | 0 | 3 215 | 0 | 0 | 0 | 97 | 0 | 97 | 3 118 | 0 | 3 118 |
30221 | 0 | 0 | 0 | 728 400 | 12 300 | 740 700 | 728 400 | 12 300 | 740 700 | 0 | 0 | 0 |
30233 | 480 | 1 | 481 | 2 859 | 0 | 2 859 | 3 101 | 1 | 3 102 | 238 | 0 | 238 |
30602 | 2 445 | 0 | 2 445 | 10 739 | 0 | 10 739 | 6 231 | 0 | 6 231 | 6 953 | 0 | 6 953 |
32002 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 155 000 | 0 | 155 000 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 |
32004 | 70 000 | 10 240 | 80 240 | 15 000 | 45 879 | 60 879 | 85 000 | 10 399 | 95 399 | 0 | 45 720 | 45 720 |
32005 | 0 | 75 413 | 75 413 | 0 | 35 446 | 35 446 | 0 | 62 125 | 62 125 | 0 | 48 734 | 48 734 |
32007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32802 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44907 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 550 | 0 | 550 | 5 350 | 0 | 5 350 |
45105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45106 | 6 200 | 0 | 6 200 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 7 470 | 0 | 7 470 |
45107 | 72 022 | 0 | 72 022 | 2 788 | 0 | 2 788 | 10 925 | 0 | 10 925 | 63 885 | 0 | 63 885 |
45201 | 18 973 | 0 | 18 973 | 53 005 | 0 | 53 005 | 47 945 | 0 | 47 945 | 24 033 | 0 | 24 033 |
45203 | 23 400 | 0 | 23 400 | 33 000 | 0 | 33 000 | 26 400 | 0 | 26 400 | 30 000 | 0 | 30 000 |
45204 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 3 366 | 0 | 3 366 | 0 | 0 | 0 |
45205 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45206 | 299 721 | 0 | 299 721 | 33 811 | 0 | 33 811 | 66 255 | 0 | 66 255 | 267 277 | 0 | 267 277 |
45207 | 238 721 | 0 | 238 721 | 125 720 | 0 | 125 720 | 63 063 | 0 | 63 063 | 301 378 | 0 | 301 378 |
45306 | 4 041 | 0 | 4 041 | 0 | 0 | 0 | 0 | 0 | 0 | 4 041 | 0 | 4 041 |
45401 | 693 | 0 | 693 | 942 | 0 | 942 | 1 134 | 0 | 1 134 | 501 | 0 | 501 |
45405 | 1 376 | 0 | 1 376 | 13 000 | 0 | 13 000 | 200 | 0 | 200 | 14 176 | 0 | 14 176 |
45406 | 25 756 | 0 | 25 756 | 5 752 | 0 | 5 752 | 400 | 0 | 400 | 31 108 | 0 | 31 108 |
45407 | 149 228 | 0 | 149 228 | 1 819 | 0 | 1 819 | 9 049 | 0 | 9 049 | 141 998 | 0 | 141 998 |
45504 | 7 820 | 0 | 7 820 | 12 | 0 | 12 | 1 897 | 0 | 1 897 | 5 935 | 0 | 5 935 |
45505 | 54 891 | 0 | 54 891 | 5 310 | 0 | 5 310 | 7 087 | 0 | 7 087 | 53 114 | 0 | 53 114 |
45506 | 51 991 | 0 | 51 991 | 2 291 | 0 | 2 291 | 1 015 | 0 | 1 015 | 53 267 | 0 | 53 267 |
45507 | 116 881 | 0 | 116 881 | 53 868 | 0 | 53 868 | 62 711 | 0 | 62 711 | 108 038 | 0 | 108 038 |
45509 | 1 602 | 0 | 1 602 | 1 726 | 0 | 1 726 | 1 082 | 0 | 1 082 | 2 246 | 0 | 2 246 |
45812 | 16 821 | 0 | 16 821 | 0 | 0 | 0 | 91 | 0 | 91 | 16 730 | 0 | 16 730 |
45814 | 18 505 | 0 | 18 505 | 90 | 0 | 90 | 90 | 0 | 90 | 18 505 | 0 | 18 505 |
45815 | 2 565 | 0 | 2 565 | 86 | 0 | 86 | 39 | 0 | 39 | 2 612 | 0 | 2 612 |
45915 | 0 | 0 | 0 | 97 | 0 | 97 | 27 | 0 | 27 | 70 | 0 | 70 |
47406 | 0 | 0 | 0 | 0 | 12 638 | 12 638 | 0 | 12 638 | 12 638 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 58 871 | 58 871 | 0 | 58 871 | 58 871 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
47423 | 26 117 | 153 | 26 270 | 218 710 | 9 694 | 228 404 | 218 710 | 9 693 | 228 403 | 26 117 | 154 | 26 271 |
47427 | 345 | 215 | 560 | 1 176 | 500 | 1 676 | 1 166 | 427 | 1 593 | 355 | 288 | 643 |
47502 | 3 818 | 33 | 3 851 | 1 274 | 12 | 1 286 | 815 | 7 | 822 | 4 277 | 38 | 4 315 |
50606 | 1 323 | 0 | 1 323 | 6 230 | 0 | 6 230 | 5 733 | 0 | 5 733 | 1 820 | 0 | 1 820 |
50610 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
52502 | 1 196 | 0 | 1 196 | 433 | 0 | 433 | 810 | 0 | 810 | 819 | 0 | 819 |
60302 | 3 517 | 0 | 3 517 | 24 | 0 | 24 | 24 | 0 | 24 | 3 517 | 0 | 3 517 |
60304 | 32 | 0 | 32 | 17 | 0 | 17 | 49 | 0 | 49 | 0 | 0 | 0 |
60306 | 3 | 0 | 3 | 1 364 | 0 | 1 364 | 1 363 | 0 | 1 363 | 4 | 0 | 4 |
60308 | 51 | 0 | 51 | 161 | 0 | 161 | 172 | 0 | 172 | 40 | 0 | 40 |
60310 | 1 045 | 0 | 1 045 | 606 | 0 | 606 | 646 | 0 | 646 | 1 005 | 0 | 1 005 |
60312 | 4 010 | 0 | 4 010 | 7 696 | 0 | 7 696 | 8 766 | 0 | 8 766 | 2 940 | 0 | 2 940 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 11 | 11 |
60323 | 250 | 0 | 250 | 48 | 0 | 48 | 44 | 0 | 44 | 254 | 0 | 254 |
60401 | 64 651 | 0 | 64 651 | 251 | 0 | 251 | 0 | 0 | 0 | 64 902 | 0 | 64 902 |
60701 | 416 | 0 | 416 | 2 001 | 0 | 2 001 | 250 | 0 | 250 | 2 167 | 0 | 2 167 |
60702 | 976 | 0 | 976 | 118 | 0 | 118 | 118 | 0 | 118 | 976 | 0 | 976 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 104 | 0 | 104 | 6 | 0 | 6 | 6 | 0 | 6 | 104 | 0 | 104 |
61008 | 354 | 0 | 354 | 241 | 0 | 241 | 227 | 0 | 227 | 368 | 0 | 368 |
61009 | 478 | 0 | 478 | 201 | 0 | 201 | 327 | 0 | 327 | 352 | 0 | 352 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61011 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
61202 | 0 | 0 | 0 | 63 079 | 0 | 63 079 | 63 079 | 0 | 63 079 | 0 | 0 | 0 |
61403 | 930 | 0 | 930 | 123 | 0 | 123 | 77 | 0 | 77 | 976 | 0 | 976 |
61406 | 3 004 | 0 | 3 004 | 6 279 | 0 | 6 279 | 0 | 0 | 0 | 9 283 | 0 | 9 283 |
70201 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70202 | 174 | 0 | 174 | 107 | 0 | 107 | 0 | 0 | 0 | 281 | 0 | 281 |
70203 | 3 988 | 0 | 3 988 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 8 046 | 0 | 8 046 |
70204 | 213 | 0 | 213 | 605 | 0 | 605 | 0 | 0 | 0 | 818 | 0 | 818 |
70205 | 8 | 0 | 8 | 21 | 0 | 21 | 0 | 0 | 0 | 29 | 0 | 29 |
70206 | 4 453 | 0 | 4 453 | 5 939 | 0 | 5 939 | 0 | 0 | 0 | 10 392 | 0 | 10 392 |
70209 | 88 835 | 0 | 88 835 | 62 432 | 0 | 62 432 | 1 | 0 | 1 | 151 266 | 0 | 151 266 |
70501 | 20 871 | 0 | 20 871 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 23 287 | 0 | 23 287 |
Пассив | ||||||||||||
10207 | 35 559 | 0 | 35 559 | 0 | 0 | 0 | 0 | 0 | 0 | 35 559 | 0 | 35 559 |
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 | 2 340 | 0 | 2 340 | 79 | 0 | 79 | 0 | 0 | 0 | 2 261 | 0 | 2 261 |
10703 | 214 163 | 0 | 214 163 | 0 | 0 | 0 | 0 | 0 | 0 | 214 163 | 0 | 214 163 |
30223 | 33 969 | 0 | 33 969 | 720 366 | 0 | 720 366 | 729 911 | 0 | 729 911 | 43 514 | 0 | 43 514 |
30232 | 142 | 0 | 142 | 4 773 | 1 763 | 6 536 | 4 728 | 1 763 | 6 491 | 97 | 0 | 97 |
31302 | 0 | 0 | 0 | 10 000 | 2 556 | 12 556 | 10 000 | 2 556 | 12 556 | 0 | 0 | 0 |
32801 | 181 | 215 | 396 | 458 | 427 | 885 | 296 | 500 | 796 | 19 | 288 | 307 |
40502 | 117 | 0 | 117 | 5 928 | 0 | 5 928 | 6 172 | 0 | 6 172 | 361 | 0 | 361 |
40602 | 76 003 | 0 | 76 003 | 333 571 | 0 | 333 571 | 336 332 | 0 | 336 332 | 78 764 | 0 | 78 764 |
40701 | 29 228 | 0 | 29 228 | 207 918 | 1 985 | 209 903 | 192 803 | 1 985 | 194 788 | 14 113 | 0 | 14 113 |
40702 | 180 907 | 312 | 181 219 | 2 871 119 | 10 205 | 2 881 324 | 2 844 887 | 10 205 | 2 855 092 | 154 675 | 312 | 154 987 |
40703 | 1 849 | 0 | 1 849 | 3 682 | 393 | 4 075 | 2 740 | 393 | 3 133 | 907 | 0 | 907 |
40802 | 17 625 | 0 | 17 625 | 318 021 | 0 | 318 021 | 319 344 | 0 | 319 344 | 18 948 | 0 | 18 948 |
40807 | 111 | 0 | 111 | 3 301 | 0 | 3 301 | 4 186 | 0 | 4 186 | 996 | 0 | 996 |
40817 | 37 116 | 1 704 | 38 820 | 343 980 | 83 | 344 063 | 350 057 | 84 | 350 141 | 43 193 | 1 705 | 44 898 |
40820 | 8 | 437 | 445 | 34 | 10 | 44 | 27 | 11 | 38 | 1 | 438 | 439 |
40905 | 92 | 0 | 92 | 2 337 | 0 | 2 337 | 2 337 | 0 | 2 337 | 92 | 0 | 92 |
40909 | 0 | 81 | 81 | 0 | 1 287 | 1 287 | 0 | 1 458 | 1 458 | 0 | 252 | 252 |
40910 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40911 | 87 | 0 | 87 | 49 816 | 0 | 49 816 | 49 828 | 0 | 49 828 | 99 | 0 | 99 |
40912 | 3 | 0 | 3 | 410 | 3 056 | 3 466 | 410 | 3 056 | 3 466 | 3 | 0 | 3 |
40913 | 1 | 0 | 1 | 1 191 | 7 594 | 8 785 | 1 191 | 7 594 | 8 785 | 1 | 0 | 1 |
41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42005 | 2 000 | 0 | 2 000 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 2 000 | 0 | 2 000 |
42104 | 740 | 0 | 740 | 751 | 0 | 751 | 11 | 0 | 11 | 0 | 0 | 0 |
42105 | 6 385 | 0 | 6 385 | 0 | 0 | 0 | 0 | 0 | 0 | 6 385 | 0 | 6 385 |
42301 | 43 356 | 11 780 | 55 136 | 172 460 | 10 085 | 182 545 | 177 248 | 11 387 | 188 635 | 48 144 | 13 082 | 61 226 |
42303 | 16 484 | 0 | 16 484 | 17 846 | 0 | 17 846 | 10 154 | 0 | 10 154 | 8 792 | 0 | 8 792 |
42304 | 23 474 | 190 | 23 664 | 14 938 | 98 | 15 036 | 3 206 | 3 | 3 209 | 11 742 | 95 | 11 837 |
42305 | 55 066 | 24 487 | 79 553 | 7 454 | 1 010 | 8 464 | 16 345 | 3 804 | 20 149 | 63 957 | 27 281 | 91 238 |
42306 | 283 760 | 59 530 | 343 290 | 25 876 | 1 743 | 27 619 | 47 913 | 11 959 | 59 872 | 305 797 | 69 746 | 375 543 |
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 | 3 300 | 0 | 3 300 | 44 630 | 0 | 44 630 |
42601 | 218 | 0 | 218 | 90 | 0 | 90 | 0 | 0 | 0 | 128 | 0 | 128 |
42604 | 40 | 0 | 40 | 0 | 0 | 0 | 17 | 0 | 17 | 57 | 0 | 57 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
44915 | 4 630 | 0 | 4 630 | 385 | 0 | 385 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
45115 | 5 072 | 0 | 5 072 | 1 359 | 0 | 1 359 | 409 | 0 | 409 | 4 122 | 0 | 4 122 |
45215 | 66 502 | 0 | 66 502 | 21 151 | 0 | 21 151 | 21 592 | 0 | 21 592 | 66 943 | 0 | 66 943 |
45415 | 21 775 | 0 | 21 775 | 8 489 | 0 | 8 489 | 5 336 | 0 | 5 336 | 18 622 | 0 | 18 622 |
45515 | 3 683 | 0 | 3 683 | 506 | 0 | 506 | 292 | 0 | 292 | 3 469 | 0 | 3 469 |
45818 | 36 330 | 0 | 36 330 | 99 | 0 | 99 | 164 | 0 | 164 | 36 395 | 0 | 36 395 |
47405 | 0 | 0 | 0 | 12 628 | 0 | 12 628 | 12 628 | 0 | 12 628 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 58 861 | 0 | 58 861 | 58 861 | 0 | 58 861 | 0 | 0 | 0 |
47411 | 2 262 | 33 | 2 295 | 723 | 6 | 729 | 745 | 11 | 756 | 2 284 | 38 | 2 322 |
47414 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
47416 | 6 322 | 0 | 6 322 | 16 025 | 0 | 16 025 | 10 050 | 0 | 10 050 | 347 | 0 | 347 |
47422 | 0 | 0 | 0 | 177 467 | 0 | 177 467 | 177 467 | 0 | 177 467 | 0 | 0 | 0 |
47425 | 38 344 | 0 | 38 344 | 21 206 | 0 | 21 206 | 26 754 | 0 | 26 754 | 43 892 | 0 | 43 892 |
47426 | 1 556 | 0 | 1 556 | 95 | 0 | 95 | 532 | 0 | 532 | 1 993 | 0 | 1 993 |
47501 | 164 | 0 | 164 | 638 | 0 | 638 | 880 | 0 | 880 | 406 | 0 | 406 |
50609 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52301 | 48 887 | 0 | 48 887 | 37 030 | 0 | 37 030 | 9 084 | 0 | 9 084 | 20 941 | 0 | 20 941 |
52302 | 6 855 | 0 | 6 855 | 30 325 | 0 | 30 325 | 25 044 | 0 | 25 044 | 1 574 | 0 | 1 574 |
52304 | 10 597 | 0 | 10 597 | 0 | 0 | 0 | 2 848 | 0 | 2 848 | 13 445 | 0 | 13 445 |
52306 | 3 702 | 0 | 3 702 | 3 702 | 0 | 3 702 | 3 837 | 0 | 3 837 | 3 837 | 0 | 3 837 |
52406 | 106 813 | 0 | 106 813 | 501 | 0 | 501 | 20 | 0 | 20 | 106 332 | 0 | 106 332 |
60301 | 669 | 0 | 669 | 3 802 | 0 | 3 802 | 3 365 | 0 | 3 365 | 232 | 0 | 232 |
60303 | 742 | 0 | 742 | 1 731 | 0 | 1 731 | 989 | 0 | 989 | 0 | 0 | 0 |
60305 | 1 780 | 0 | 1 780 | 6 801 | 0 | 6 801 | 5 021 | 0 | 5 021 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 156 | 0 | 156 | 169 | 0 | 169 | 24 | 0 | 24 |
60324 | 284 | 0 | 284 | 58 | 0 | 58 | 13 | 0 | 13 | 239 | 0 | 239 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 11 063 | 0 | 11 063 | 0 | 0 | 0 | 426 | 0 | 426 | 11 489 | 0 | 11 489 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61203 | 0 | 0 | 0 | 5 738 | 0 | 5 738 | 5 738 | 0 | 5 738 | 0 | 0 | 0 |
61304 | 140 | 0 | 140 | 38 | 0 | 38 | 32 | 0 | 32 | 134 | 0 | 134 |
61306 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 6 236 | 0 | 6 236 | 9 283 | 0 | 9 283 |
70101 | 17 456 | 0 | 17 456 | 0 | 0 | 0 | 17 503 | 0 | 17 503 | 34 959 | 0 | 34 959 |
70102 | 224 | 0 | 224 | 0 | 0 | 0 | 102 | 0 | 102 | 326 | 0 | 326 |
70103 | 129 | 0 | 129 | 0 | 0 | 0 | 427 | 0 | 427 | 556 | 0 | 556 |
70106 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
70107 | 87 963 | 0 | 87 963 | 48 | 0 | 48 | 62 553 | 0 | 62 553 | 150 468 | 0 | 150 468 |
70301 | 69 978 | 0 | 69 978 | 0 | 0 | 0 | 0 | 0 | 0 | 69 978 | 0 | 69 978 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 62 454 | 0 | 62 454 | 62 454 | 0 | 62 454 | 0 | 0 | 0 |
90901 | 7 | 0 | 7 | 1 120 | 0 | 1 120 | 1 104 | 0 | 1 104 | 23 | 0 | 23 |
90902 | 85 160 | 0 | 85 160 | 74 733 | 0 | 74 733 | 65 412 | 0 | 65 412 | 94 481 | 0 | 94 481 |
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 | 23 | 0 | 23 | 708 | 0 | 708 | 731 | 0 | 731 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 89 875 | 0 | 89 875 | 89 875 | 0 | 89 875 | 0 | 0 | 0 |
91303 | 99 964 | 0 | 99 964 | 91 498 | 0 | 91 498 | 101 247 | 0 | 101 247 | 90 215 | 0 | 90 215 |
91305 | 403 199 | 0 | 403 199 | 172 126 | 0 | 172 126 | 12 739 | 0 | 12 739 | 562 586 | 0 | 562 586 |
91307 | 1 239 847 | 0 | 1 239 847 | 330 381 | 0 | 330 381 | 127 579 | 0 | 127 579 | 1 442 649 | 0 | 1 442 649 |
91501 | 950 | 0 | 950 | 19 | 0 | 19 | 8 | 0 | 8 | 961 | 0 | 961 |
91503 | 6 619 | 0 | 6 619 | 0 | 0 | 0 | 0 | 0 | 0 | 6 619 | 0 | 6 619 |
91604 | 18 301 | 0 | 18 301 | 3 476 | 0 | 3 476 | 2 483 | 0 | 2 483 | 19 294 | 0 | 19 294 |
91704 | 6 282 | 0 | 6 282 | 0 | 0 | 0 | 0 | 0 | 0 | 6 282 | 0 | 6 282 |
91802 | 16 146 | 0 | 16 146 | 0 | 0 | 0 | 0 | 0 | 0 | 16 146 | 0 | 16 146 |
99998 | 82 431 | 0 | 82 431 | 387 965 | 0 | 387 965 | 323 491 | 0 | 323 491 | 146 905 | 0 | 146 905 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
91211 | 465 | 0 | 465 | 0 | 0 | 0 | 12 | 0 | 12 | 477 | 0 | 477 |
91302 | 13 930 | 0 | 13 930 | 134 140 | 0 | 134 140 | 159 600 | 0 | 159 600 | 39 390 | 0 | 39 390 |
91309 | 64 410 | 0 | 64 410 | 187 999 | 0 | 187 999 | 227 001 | 0 | 227 001 | 103 412 | 0 | 103 412 |
91404 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
99999 | 1 876 529 | 0 | 1 876 529 | 463 394 | 0 | 463 394 | 826 151 | 0 | 826 151 | 2 239 286 | 0 | 2 239 286 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98015 | 0 | 0 | 25 000,0000 | 0 | 0 | 131 700,0000 | 0 | 0 | 115 700,0000 | 0 | 0 | 41 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25 000,0000 | 0 | 0 | 115 701,0000 | 0 | 0 | 131 701,0000 | 0 | 0 | 41 000,0000 |
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