Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 101 445 | 11 110 | 112 555 | 676 202 | 74 076 | 750 278 | 708 515 | 70 136 | 778 651 | 69 132 | 15 050 | 84 182 |
20207 | 380 | 0 | 380 | 14 331 | 0 | 14 331 | 13 898 | 0 | 13 898 | 813 | 0 | 813 |
20208 | 21 638 | 0 | 21 638 | 93 252 | 0 | 93 252 | 87 416 | 0 | 87 416 | 27 474 | 0 | 27 474 |
20209 | 7 037 | 0 | 7 037 | 197 974 | 12 653 | 210 627 | 204 611 | 12 653 | 217 264 | 400 | 0 | 400 |
30102 | 67 603 | 0 | 67 603 | 2 002 739 | 0 | 2 002 739 | 1 999 569 | 0 | 1 999 569 | 70 773 | 0 | 70 773 |
30110 | 132 917 | 104 372 | 237 289 | 1 237 256 | 97 820 | 1 335 076 | 1 246 136 | 90 817 | 1 336 953 | 124 037 | 111 375 | 235 412 |
30202 | 24 947 | 0 | 24 947 | 0 | 0 | 0 | 5 140 | 0 | 5 140 | 19 807 | 0 | 19 807 |
30204 | 3 724 | 0 | 3 724 | 0 | 0 | 0 | 825 | 0 | 825 | 2 899 | 0 | 2 899 |
30221 | 0 | 0 | 0 | 638 500 | 18 926 | 657 426 | 638 500 | 18 926 | 657 426 | 0 | 0 | 0 |
30233 | 231 | 0 | 231 | 2 695 | 9 | 2 704 | 2 543 | 0 | 2 543 | 383 | 9 | 392 |
30602 | 3 184 | 0 | 3 184 | 2 630 | 0 | 2 630 | 1 651 | 0 | 1 651 | 4 163 | 0 | 4 163 |
32007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44905 | 3 333 | 0 | 3 333 | 4 000 | 0 | 4 000 | 3 333 | 0 | 3 333 | 4 000 | 0 | 4 000 |
44907 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 1 500 | 0 | 1 500 |
45104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 1 600 | 0 | 1 600 | 10 000 | 0 | 10 000 |
45106 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 200 | 0 | 200 | 6 000 | 0 | 6 000 |
45107 | 58 060 | 0 | 58 060 | 9 680 | 0 | 9 680 | 9 140 | 0 | 9 140 | 58 600 | 0 | 58 600 |
45201 | 30 989 | 0 | 30 989 | 68 458 | 0 | 68 458 | 68 118 | 0 | 68 118 | 31 329 | 0 | 31 329 |
45203 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45206 | 210 778 | 0 | 210 778 | 8 085 | 0 | 8 085 | 59 000 | 0 | 59 000 | 159 863 | 0 | 159 863 |
45207 | 349 988 | 0 | 349 988 | 40 035 | 0 | 40 035 | 13 149 | 0 | 13 149 | 376 874 | 0 | 376 874 |
45401 | 499 | 0 | 499 | 497 | 0 | 497 | 500 | 0 | 500 | 496 | 0 | 496 |
45405 | 12 510 | 0 | 12 510 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 11 300 | 0 | 11 300 |
45406 | 34 062 | 0 | 34 062 | 1 160 | 0 | 1 160 | 10 638 | 0 | 10 638 | 24 584 | 0 | 24 584 |
45407 | 130 280 | 0 | 130 280 | 78 829 | 0 | 78 829 | 20 751 | 0 | 20 751 | 188 358 | 0 | 188 358 |
45504 | 5 929 | 0 | 5 929 | 0 | 0 | 0 | 5 244 | 0 | 5 244 | 685 | 0 | 685 |
45505 | 56 490 | 0 | 56 490 | 18 033 | 0 | 18 033 | 18 711 | 0 | 18 711 | 55 812 | 0 | 55 812 |
45506 | 69 674 | 0 | 69 674 | 29 505 | 0 | 29 505 | 2 495 | 0 | 2 495 | 96 684 | 0 | 96 684 |
45507 | 122 358 | 0 | 122 358 | 61 994 | 0 | 61 994 | 55 708 | 0 | 55 708 | 128 644 | 0 | 128 644 |
45509 | 5 004 | 0 | 5 004 | 3 974 | 0 | 3 974 | 3 062 | 0 | 3 062 | 5 916 | 0 | 5 916 |
45812 | 15 573 | 0 | 15 573 | 0 | 0 | 0 | 88 | 0 | 88 | 15 485 | 0 | 15 485 |
45814 | 14 925 | 0 | 14 925 | 0 | 0 | 0 | 0 | 0 | 0 | 14 925 | 0 | 14 925 |
45815 | 1 252 | 0 | 1 252 | 247 | 0 | 247 | 188 | 0 | 188 | 1 311 | 0 | 1 311 |
45915 | 30 | 0 | 30 | 56 | 0 | 56 | 57 | 0 | 57 | 29 | 0 | 29 |
47406 | 0 | 0 | 0 | 0 | 4 628 | 4 628 | 0 | 4 628 | 4 628 | 0 | 0 | 0 |
47408 | 439 | 0 | 439 | 0 | 71 980 | 71 980 | 439 | 71 980 | 72 419 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47423 | 26 117 | 148 | 26 265 | 162 000 | 8 479 | 170 479 | 161 928 | 8 481 | 170 409 | 26 189 | 146 | 26 335 |
47427 | 224 | 1 | 225 | 588 | 0 | 588 | 745 | 1 | 746 | 67 | 0 | 67 |
47502 | 3 026 | 201 | 3 227 | 1 535 | 382 | 1 917 | 1 059 | 2 | 1 061 | 3 502 | 581 | 4 083 |
50606 | 5 530 | 0 | 5 530 | 2 140 | 0 | 2 140 | 2 518 | 0 | 2 518 | 5 152 | 0 | 5 152 |
50610 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
50905 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 |
51401 | 0 | 0 | 0 | 8 363 | 0 | 8 363 | 8 363 | 0 | 8 363 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 | 0 | 0 | 0 |
52502 | 974 | 0 | 974 | 0 | 0 | 0 | 197 | 0 | 197 | 777 | 0 | 777 |
60302 | 3 517 | 0 | 3 517 | 3 | 0 | 3 | 3 | 0 | 3 | 3 517 | 0 | 3 517 |
60304 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
60308 | 75 | 0 | 75 | 497 | 0 | 497 | 540 | 0 | 540 | 32 | 0 | 32 |
60310 | 1 042 | 0 | 1 042 | 279 | 0 | 279 | 232 | 0 | 232 | 1 089 | 0 | 1 089 |
60312 | 3 999 | 0 | 3 999 | 7 188 | 0 | 7 188 | 6 112 | 0 | 6 112 | 5 075 | 0 | 5 075 |
60314 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 |
60323 | 176 | 0 | 176 | 3 | 0 | 3 | 14 | 0 | 14 | 165 | 0 | 165 |
60401 | 68 443 | 0 | 68 443 | 267 | 0 | 267 | 0 | 0 | 0 | 68 710 | 0 | 68 710 |
60701 | 3 460 | 0 | 3 460 | 890 | 0 | 890 | 267 | 0 | 267 | 4 083 | 0 | 4 083 |
60702 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 119 | 0 | 119 | 7 | 0 | 7 | 7 | 0 | 7 | 119 | 0 | 119 |
61008 | 400 | 0 | 400 | 254 | 0 | 254 | 162 | 0 | 162 | 492 | 0 | 492 |
61009 | 338 | 0 | 338 | 324 | 0 | 324 | 231 | 0 | 231 | 431 | 0 | 431 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
61202 | 0 | 0 | 0 | 55 995 | 0 | 55 995 | 55 995 | 0 | 55 995 | 0 | 0 | 0 |
61403 | 840 | 0 | 840 | 259 | 0 | 259 | 49 | 0 | 49 | 1 050 | 0 | 1 050 |
61406 | 4 464 | 0 | 4 464 | 4 122 | 0 | 4 122 | 0 | 0 | 0 | 8 586 | 0 | 8 586 |
70202 | 1 264 | 0 | 1 264 | 566 | 0 | 566 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
70203 | 4 407 | 0 | 4 407 | 4 011 | 0 | 4 011 | 1 | 0 | 1 | 8 417 | 0 | 8 417 |
70204 | 243 | 0 | 243 | 221 | 0 | 221 | 0 | 0 | 0 | 464 | 0 | 464 |
70205 | 63 | 0 | 63 | 14 | 0 | 14 | 0 | 0 | 0 | 77 | 0 | 77 |
70206 | 5 636 | 0 | 5 636 | 5 855 | 0 | 5 855 | 0 | 0 | 0 | 11 491 | 0 | 11 491 |
70209 | 48 258 | 0 | 48 258 | 81 546 | 0 | 81 546 | 0 | 0 | 0 | 129 804 | 0 | 129 804 |
70501 | 30 090 | 0 | 30 090 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 32 999 | 0 | 32 999 |
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 | 2 010 | 0 | 2 010 | 31 | 0 | 31 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
10703 | 214 163 | 0 | 214 163 | 0 | 0 | 0 | 0 | 0 | 0 | 214 163 | 0 | 214 163 |
30222 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
30223 | 43 709 | 0 | 43 709 | 663 205 | 0 | 663 205 | 667 840 | 0 | 667 840 | 48 344 | 0 | 48 344 |
30232 | 193 | 1 | 194 | 7 053 | 4 980 | 12 033 | 6 997 | 4 979 | 11 976 | 137 | 0 | 137 |
32801 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
40502 | 322 | 0 | 322 | 6 | 0 | 6 | 68 | 0 | 68 | 384 | 0 | 384 |
40602 | 108 448 | 0 | 108 448 | 387 113 | 0 | 387 113 | 417 786 | 0 | 417 786 | 139 121 | 0 | 139 121 |
40701 | 13 565 | 0 | 13 565 | 128 730 | 0 | 128 730 | 126 599 | 0 | 126 599 | 11 434 | 0 | 11 434 |
40702 | 122 468 | 333 | 122 801 | 2 341 810 | 4 635 | 2 346 445 | 2 387 716 | 4 624 | 2 392 340 | 168 374 | 322 | 168 696 |
40703 | 1 285 | 4 | 1 289 | 1 568 | 0 | 1 568 | 1 346 | 0 | 1 346 | 1 063 | 4 | 1 067 |
40802 | 29 574 | 0 | 29 574 | 327 948 | 0 | 327 948 | 325 491 | 0 | 325 491 | 27 117 | 0 | 27 117 |
40807 | 360 | 0 | 360 | 9 865 | 0 | 9 865 | 9 658 | 0 | 9 658 | 153 | 0 | 153 |
40817 | 51 171 | 1 881 | 53 052 | 402 953 | 1 036 | 403 989 | 410 871 | 944 | 411 815 | 59 089 | 1 789 | 60 878 |
40820 | 25 | 1 505 | 1 530 | 38 | 12 | 50 | 30 | 32 | 62 | 17 | 1 525 | 1 542 |
40905 | 133 | 0 | 133 | 1 689 | 0 | 1 689 | 1 677 | 0 | 1 677 | 121 | 0 | 121 |
40909 | 0 | 35 | 35 | 0 | 1 729 | 1 729 | 0 | 1 724 | 1 724 | 0 | 30 | 30 |
40910 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 0 | 0 |
40911 | 106 | 0 | 106 | 58 738 | 0 | 58 738 | 58 862 | 0 | 58 862 | 230 | 0 | 230 |
40912 | 3 | 0 | 3 | 672 | 4 153 | 4 825 | 673 | 4 153 | 4 826 | 4 | 0 | 4 |
40913 | 1 | 0 | 1 | 748 | 10 466 | 11 214 | 748 | 10 466 | 11 214 | 1 | 0 | 1 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 7 015 | 0 | 7 015 | 0 | 0 | 0 | 0 | 0 | 0 | 7 015 | 0 | 7 015 |
42301 | 32 415 | 12 253 | 44 668 | 158 517 | 117 898 | 276 415 | 156 432 | 126 305 | 282 737 | 30 330 | 20 660 | 50 990 |
42303 | 5 558 | 0 | 5 558 | 5 193 | 0 | 5 193 | 3 338 | 0 | 3 338 | 3 703 | 0 | 3 703 |
42304 | 9 560 | 0 | 9 560 | 3 592 | 0 | 3 592 | 3 218 | 0 | 3 218 | 9 186 | 0 | 9 186 |
42305 | 64 115 | 26 907 | 91 022 | 5 763 | 26 587 | 32 350 | 15 496 | 131 | 15 627 | 73 848 | 451 | 74 299 |
42306 | 386 632 | 74 600 | 461 232 | 5 789 | 28 167 | 33 956 | 20 817 | 56 105 | 76 922 | 401 660 | 102 538 | 504 198 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
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 | 26 560 | 0 | 26 560 | 9 390 | 0 | 9 390 | 560 | 0 | 560 | 17 730 | 0 | 17 730 |
42601 | 55 | 1 | 56 | 39 | 0 | 39 | 109 | 16 | 125 | 125 | 17 | 142 |
42603 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
44915 | 2 993 | 0 | 2 993 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 765 | 0 | 765 |
45115 | 1 993 | 0 | 1 993 | 260 | 0 | 260 | 303 | 0 | 303 | 2 036 | 0 | 2 036 |
45215 | 72 159 | 0 | 72 159 | 27 783 | 0 | 27 783 | 28 688 | 0 | 28 688 | 73 064 | 0 | 73 064 |
45415 | 15 136 | 0 | 15 136 | 21 992 | 0 | 21 992 | 23 962 | 0 | 23 962 | 17 106 | 0 | 17 106 |
45515 | 2 646 | 0 | 2 646 | 2 710 | 0 | 2 710 | 3 815 | 0 | 3 815 | 3 751 | 0 | 3 751 |
45818 | 31 603 | 0 | 31 603 | 125 | 0 | 125 | 48 | 0 | 48 | 31 526 | 0 | 31 526 |
47405 | 0 | 0 | 0 | 4 615 | 0 | 4 615 | 4 615 | 0 | 4 615 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 71 927 | 0 | 71 927 | 71 927 | 0 | 71 927 | 0 | 0 | 0 |
47411 | 2 115 | 201 | 2 316 | 526 | 2 | 528 | 1 175 | 382 | 1 557 | 2 764 | 581 | 3 345 |
47414 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
47416 | 4 260 | 0 | 4 260 | 8 773 | 0 | 8 773 | 4 801 | 0 | 4 801 | 288 | 0 | 288 |
47422 | 0 | 0 | 0 | 168 577 | 0 | 168 577 | 168 577 | 0 | 168 577 | 0 | 0 | 0 |
47425 | 39 065 | 0 | 39 065 | 14 244 | 0 | 14 244 | 18 652 | 0 | 18 652 | 43 473 | 0 | 43 473 |
47426 | 911 | 0 | 911 | 533 | 0 | 533 | 360 | 0 | 360 | 738 | 0 | 738 |
47501 | 254 | 1 | 255 | 684 | 1 | 685 | 526 | 0 | 526 | 96 | 0 | 96 |
50609 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
52301 | 34 806 | 0 | 34 806 | 12 966 | 0 | 12 966 | 1 060 | 0 | 1 060 | 22 900 | 0 | 22 900 |
52302 | 6 976 | 0 | 6 976 | 15 946 | 0 | 15 946 | 10 824 | 0 | 10 824 | 1 854 | 0 | 1 854 |
52304 | 7 444 | 0 | 7 444 | 7 444 | 0 | 7 444 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 9 669 | 0 | 9 669 | 0 | 0 | 0 | 0 | 0 | 0 | 9 669 | 0 | 9 669 |
52306 | 3 837 | 0 | 3 837 | 0 | 0 | 0 | 0 | 0 | 0 | 3 837 | 0 | 3 837 |
52406 | 106 192 | 0 | 106 192 | 0 | 0 | 0 | 0 | 0 | 0 | 106 192 | 0 | 106 192 |
60301 | 800 | 0 | 800 | 4 152 | 0 | 4 152 | 3 897 | 0 | 3 897 | 545 | 0 | 545 |
60303 | 770 | 0 | 770 | 847 | 0 | 847 | 762 | 0 | 762 | 685 | 0 | 685 |
60305 | 1 945 | 0 | 1 945 | 4 837 | 0 | 4 837 | 5 055 | 0 | 5 055 | 2 163 | 0 | 2 163 |
60309 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 389 | 0 | 389 | 391 | 0 | 391 | 2 | 0 | 2 |
60322 | 47 | 0 | 47 | 67 | 0 | 67 | 22 | 0 | 22 | 2 | 0 | 2 |
60324 | 74 | 0 | 74 | 44 | 0 | 44 | 0 | 0 | 0 | 30 | 0 | 30 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 12 391 | 0 | 12 391 | 0 | 0 | 0 | 509 | 0 | 509 | 12 900 | 0 | 12 900 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61203 | 0 | 0 | 0 | 2 621 | 0 | 2 621 | 2 621 | 0 | 2 621 | 0 | 0 | 0 |
61304 | 119 | 0 | 119 | 25 | 0 | 25 | 13 | 0 | 13 | 107 | 0 | 107 |
61306 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 4 175 | 0 | 4 175 | 9 137 | 0 | 9 137 |
70101 | 19 953 | 0 | 19 953 | 35 | 0 | 35 | 17 131 | 0 | 17 131 | 37 049 | 0 | 37 049 |
70102 | 398 | 0 | 398 | 0 | 0 | 0 | 302 | 0 | 302 | 700 | 0 | 700 |
70103 | 315 | 0 | 315 | 0 | 0 | 0 | 508 | 0 | 508 | 823 | 0 | 823 |
70106 | 5 | 0 | 5 | 0 | 0 | 0 | 23 | 0 | 23 | 28 | 0 | 28 |
70107 | 64 442 | 0 | 64 442 | 2 | 0 | 2 | 78 360 | 0 | 78 360 | 142 800 | 0 | 142 800 |
70301 | 94 773 | 0 | 94 773 | 0 | 0 | 0 | 0 | 0 | 0 | 94 773 | 0 | 94 773 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 35 296 | 0 | 35 296 | 35 296 | 0 | 35 296 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 1 921 | 0 | 1 921 | 0 | 0 | 0 |
90902 | 79 519 | 0 | 79 519 | 50 673 | 0 | 50 673 | 46 591 | 0 | 46 591 | 83 601 | 0 | 83 601 |
91202 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91203 | 16 | 0 | 16 | 3 | 0 | 3 | 1 | 0 | 1 | 18 | 0 | 18 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 111 409 | 0 | 111 409 | 126 355 | 0 | 126 355 | 116 174 | 0 | 116 174 | 121 590 | 0 | 121 590 |
91305 | 648 561 | 0 | 648 561 | 29 190 | 0 | 29 190 | 15 563 | 0 | 15 563 | 662 188 | 0 | 662 188 |
91307 | 1 462 487 | 0 | 1 462 487 | 210 501 | 0 | 210 501 | 125 310 | 0 | 125 310 | 1 547 678 | 0 | 1 547 678 |
91501 | 966 | 0 | 966 | 20 | 0 | 20 | 13 | 0 | 13 | 973 | 0 | 973 |
91503 | 6 619 | 0 | 6 619 | 498 | 0 | 498 | 85 | 0 | 85 | 7 032 | 0 | 7 032 |
91604 | 18 200 | 0 | 18 200 | 4 433 | 0 | 4 433 | 3 500 | 0 | 3 500 | 19 133 | 0 | 19 133 |
91704 | 6 467 | 0 | 6 467 | 0 | 0 | 0 | 0 | 0 | 0 | 6 467 | 0 | 6 467 |
91802 | 16 886 | 0 | 16 886 | 0 | 0 | 0 | 0 | 0 | 0 | 16 886 | 0 | 16 886 |
99998 | 143 553 | 0 | 143 553 | 312 444 | 0 | 312 444 | 233 363 | 0 | 233 363 | 222 634 | 0 | 222 634 |
Пассив | ||||||||||||
91211 | 488 | 0 | 488 | 0 | 0 | 0 | 23 | 0 | 23 | 511 | 0 | 511 |
91302 | 54 516 | 0 | 54 516 | 25 615 | 0 | 25 615 | 25 670 | 0 | 25 670 | 54 571 | 0 | 54 571 |
91309 | 84 923 | 0 | 84 923 | 207 747 | 0 | 207 747 | 286 750 | 0 | 286 750 | 163 926 | 0 | 163 926 |
91404 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
99999 | 2 351 144 | 0 | 2 351 144 | 344 252 | 0 | 344 252 | 458 688 | 0 | 458 688 | 2 465 580 | 0 | 2 465 580 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 |
98015 | 0 | 0 | 532 082,0000 | 0 | 0 | 28 512,0000 | 0 | 0 | 6 015,0000 | 0 | 0 | 554 579,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 532 082,0000 | 0 | 0 | 6 035,0000 | 0 | 0 | 28 532,0000 | 0 | 0 | 554 579,0000 |
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