Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 11 513 | 0 | 11 513 | 466 | 0 | 466 | 297 | 0 | 297 | 11 682 | 0 | 11 682 |
20202 | 57 732 | 15 419 | 73 151 | 364 092 | 83 631 | 447 723 | 339 682 | 69 862 | 409 544 | 82 142 | 29 188 | 111 330 |
20207 | 376 | 0 | 376 | 10 931 | 0 | 10 931 | 10 905 | 0 | 10 905 | 402 | 0 | 402 |
20208 | 38 889 | 0 | 38 889 | 79 669 | 0 | 79 669 | 86 994 | 0 | 86 994 | 31 564 | 0 | 31 564 |
20209 | 15 441 | 3 129 | 18 570 | 185 132 | 16 215 | 201 347 | 197 530 | 18 659 | 216 189 | 3 043 | 685 | 3 728 |
30102 | 93 593 | 0 | 93 593 | 907 137 | 0 | 907 137 | 919 730 | 0 | 919 730 | 81 000 | 0 | 81 000 |
30110 | 8 649 | 187 989 | 196 638 | 576 705 | 209 379 | 786 084 | 576 348 | 137 761 | 714 109 | 9 006 | 259 607 | 268 613 |
30202 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 8 | 0 | 8 | 2 050 | 0 | 2 050 |
30204 | 348 | 0 | 348 | 48 | 0 | 48 | 0 | 0 | 0 | 396 | 0 | 396 |
30221 | 0 | 0 | 0 | 273 150 | 9 737 | 282 887 | 273 150 | 9 737 | 282 887 | 0 | 0 | 0 |
30233 | 98 | 12 | 110 | 309 | 2 | 311 | 407 | 0 | 407 | 0 | 14 | 14 |
30402 | 304 | 0 | 304 | 5 | 0 | 5 | 0 | 0 | 0 | 309 | 0 | 309 |
30602 | 77 | 0 | 77 | 0 | 0 | 0 | 5 | 0 | 5 | 72 | 0 | 72 |
44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
44907 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45106 | 27 258 | 0 | 27 258 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 22 258 | 0 | 22 258 |
45107 | 133 000 | 0 | 133 000 | 6 036 | 0 | 6 036 | 1 977 | 0 | 1 977 | 137 059 | 0 | 137 059 |
45201 | 53 619 | 0 | 53 619 | 123 889 | 0 | 123 889 | 127 532 | 0 | 127 532 | 49 976 | 0 | 49 976 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45205 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 500 | 0 | 500 |
45206 | 218 732 | 33 927 | 252 659 | 5 000 | 6 783 | 11 783 | 1 530 | 1 321 | 2 851 | 222 202 | 39 389 | 261 591 |
45207 | 757 844 | 0 | 757 844 | 3 500 | 0 | 3 500 | 7 684 | 0 | 7 684 | 753 660 | 0 | 753 660 |
45208 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45405 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
45406 | 4 929 | 0 | 4 929 | 503 | 0 | 503 | 300 | 0 | 300 | 5 132 | 0 | 5 132 |
45407 | 166 943 | 0 | 166 943 | 0 | 0 | 0 | 2 475 | 0 | 2 475 | 164 468 | 0 | 164 468 |
45503 | 6 080 | 0 | 6 080 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 080 | 0 | 5 080 |
45504 | 1 910 | 0 | 1 910 | 300 | 0 | 300 | 115 | 0 | 115 | 2 095 | 0 | 2 095 |
45505 | 45 694 | 0 | 45 694 | 695 | 0 | 695 | 1 436 | 0 | 1 436 | 44 953 | 0 | 44 953 |
45506 | 157 757 | 0 | 157 757 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 155 166 | 0 | 155 166 |
45507 | 69 474 | 0 | 69 474 | 0 | 0 | 0 | 20 118 | 0 | 20 118 | 49 356 | 0 | 49 356 |
45509 | 12 183 | 0 | 12 183 | 6 533 | 0 | 6 533 | 5 916 | 0 | 5 916 | 12 800 | 0 | 12 800 |
45812 | 28 690 | 0 | 28 690 | 895 | 0 | 895 | 1 199 | 0 | 1 199 | 28 386 | 0 | 28 386 |
45814 | 14 922 | 0 | 14 922 | 0 | 0 | 0 | 0 | 0 | 0 | 14 922 | 0 | 14 922 |
45815 | 14 552 | 0 | 14 552 | 1 684 | 0 | 1 684 | 569 | 0 | 569 | 15 667 | 0 | 15 667 |
45817 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45912 | 238 | 0 | 238 | 942 | 0 | 942 | 486 | 0 | 486 | 694 | 0 | 694 |
45914 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
45915 | 976 | 0 | 976 | 651 | 0 | 651 | 412 | 0 | 412 | 1 215 | 0 | 1 215 |
47408 | 0 | 0 | 0 | 0 | 79 102 | 79 102 | 0 | 79 102 | 79 102 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
47423 | 14 654 | 176 | 14 830 | 25 681 | 18 714 | 44 395 | 25 346 | 18 890 | 44 236 | 14 989 | 0 | 14 989 |
47427 | 6 376 | 0 | 6 376 | 23 841 | 519 | 24 360 | 14 538 | 0 | 14 538 | 15 679 | 519 | 16 198 |
50706 | 15 960 | 0 | 15 960 | 0 | 0 | 0 | 0 | 0 | 0 | 15 960 | 0 | 15 960 |
52503 | 373 | 0 | 373 | 0 | 0 | 0 | 97 | 0 | 97 | 276 | 0 | 276 |
60302 | 1 059 | 0 | 1 059 | 1 281 | 0 | 1 281 | 1 296 | 0 | 1 296 | 1 044 | 0 | 1 044 |
60306 | 6 | 0 | 6 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60310 | 1 572 | 0 | 1 572 | 325 | 0 | 325 | 299 | 0 | 299 | 1 598 | 0 | 1 598 |
60312 | 1 446 | 0 | 1 446 | 7 154 | 0 | 7 154 | 5 069 | 0 | 5 069 | 3 531 | 0 | 3 531 |
60314 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 8 | 8 | 0 | 14 | 14 |
60323 | 2 313 | 0 | 2 313 | 59 | 0 | 59 | 526 | 0 | 526 | 1 846 | 0 | 1 846 |
60401 | 104 638 | 0 | 104 638 | 401 | 0 | 401 | 0 | 0 | 0 | 105 039 | 0 | 105 039 |
60701 | 2 706 | 0 | 2 706 | 25 | 0 | 25 | 401 | 0 | 401 | 2 330 | 0 | 2 330 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 156 | 0 | 156 | 5 | 0 | 5 | 30 | 0 | 30 | 131 | 0 | 131 |
61008 | 380 | 0 | 380 | 217 | 0 | 217 | 250 | 0 | 250 | 347 | 0 | 347 |
61009 | 172 | 0 | 172 | 898 | 0 | 898 | 136 | 0 | 136 | 934 | 0 | 934 |
61011 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
61209 | 0 | 0 | 0 | 20 205 | 0 | 20 205 | 20 205 | 0 | 20 205 | 0 | 0 | 0 |
61403 | 942 | 0 | 942 | 11 | 0 | 11 | 25 | 0 | 25 | 928 | 0 | 928 |
70501 | 17 858 | 0 | 17 858 | 0 | 0 | 0 | 17 858 | 0 | 17 858 | 0 | 0 | 0 |
70606 | 1 005 104 | 0 | 1 005 104 | 57 567 | 0 | 57 567 | 1 005 104 | 0 | 1 005 104 | 57 567 | 0 | 57 567 |
70607 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
70608 | 152 372 | 0 | 152 372 | 61 866 | 0 | 61 866 | 152 372 | 0 | 152 372 | 61 866 | 0 | 61 866 |
70611 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 |
70706 | 0 | 0 | 0 | 1 005 214 | 0 | 1 005 214 | 83 | 0 | 83 | 1 005 131 | 0 | 1 005 131 |
70707 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
70708 | 0 | 0 | 0 | 152 372 | 0 | 152 372 | 0 | 0 | 0 | 152 372 | 0 | 152 372 |
70711 | 0 | 0 | 0 | 17 858 | 0 | 17 858 | 0 | 0 | 0 | 17 858 | 0 | 17 858 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 20 894 | 0 | 20 894 | 0 | 0 | 0 | 0 | 0 | 0 | 20 894 | 0 | 20 894 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10701 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 306 | 0 | 3 306 |
10801 | 109 346 | 0 | 109 346 | 0 | 0 | 0 | 0 | 0 | 0 | 109 346 | 0 | 109 346 |
30223 | 0 | 0 | 0 | 327 651 | 0 | 327 651 | 388 155 | 0 | 388 155 | 60 504 | 0 | 60 504 |
30232 | 416 | 0 | 416 | 8 644 | 3 201 | 11 845 | 8 841 | 3 222 | 12 063 | 613 | 21 | 634 |
30607 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
40502 | 652 | 0 | 652 | 46 | 0 | 46 | 14 | 0 | 14 | 620 | 0 | 620 |
40602 | 60 471 | 0 | 60 471 | 196 949 | 0 | 196 949 | 227 026 | 0 | 227 026 | 90 548 | 0 | 90 548 |
40701 | 11 008 | 0 | 11 008 | 37 790 | 0 | 37 790 | 31 598 | 0 | 31 598 | 4 816 | 0 | 4 816 |
40702 | 151 567 | 6 051 | 157 618 | 1 230 492 | 150 590 | 1 381 082 | 1 200 962 | 155 460 | 1 356 422 | 122 037 | 10 921 | 132 958 |
40703 | 832 | 0 | 832 | 12 931 | 0 | 12 931 | 12 779 | 0 | 12 779 | 680 | 0 | 680 |
40802 | 26 249 | 0 | 26 249 | 134 698 | 0 | 134 698 | 132 111 | 0 | 132 111 | 23 662 | 0 | 23 662 |
40807 | 113 | 0 | 113 | 0 | 0 | 0 | 101 | 0 | 101 | 214 | 0 | 214 |
40817 | 66 996 | 5 085 | 72 081 | 147 505 | 264 | 147 769 | 134 299 | 1 166 | 135 465 | 53 790 | 5 987 | 59 777 |
40820 | 2 | 458 | 460 | 5 | 25 | 30 | 4 | 72 | 76 | 1 | 505 | 506 |
40905 | 52 | 0 | 52 | 1 798 | 0 | 1 798 | 1 853 | 0 | 1 853 | 107 | 0 | 107 |
40909 | 0 | 9 | 9 | 0 | 1 965 | 1 965 | 0 | 2 011 | 2 011 | 0 | 55 | 55 |
40910 | 0 | 0 | 0 | 0 | 812 | 812 | 0 | 812 | 812 | 0 | 0 | 0 |
40911 | 274 | 0 | 274 | 56 103 | 0 | 56 103 | 56 099 | 0 | 56 099 | 270 | 0 | 270 |
40912 | 12 | 1 | 13 | 200 | 4 527 | 4 727 | 195 | 4 526 | 4 721 | 7 | 0 | 7 |
40913 | 2 | 0 | 2 | 205 | 4 134 | 4 339 | 205 | 4 134 | 4 339 | 2 | 0 | 2 |
41802 | 74 000 | 0 | 74 000 | 74 014 | 0 | 74 014 | 14 | 0 | 14 | 0 | 0 | 0 |
41804 | 10 000 | 0 | 10 000 | 10 224 | 0 | 10 224 | 10 224 | 0 | 10 224 | 10 000 | 0 | 10 000 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41806 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42004 | 3 000 | 0 | 3 000 | 3 105 | 0 | 3 105 | 105 | 0 | 105 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42103 | 622 | 0 | 622 | 623 | 0 | 623 | 1 | 0 | 1 | 0 | 0 | 0 |
42104 | 0 | 2 911 | 2 911 | 0 | 163 | 163 | 0 | 459 | 459 | 0 | 3 207 | 3 207 |
42105 | 1 125 | 0 | 1 125 | 49 | 0 | 49 | 4 | 0 | 4 | 1 080 | 0 | 1 080 |
42106 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 11 315 | 8 302 | 19 617 | 7 463 | 17 400 | 24 863 | 7 683 | 11 712 | 19 395 | 11 535 | 2 614 | 14 149 |
42303 | 72 | 0 | 72 | 61 | 0 | 61 | 1 | 0 | 1 | 12 | 0 | 12 |
42304 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
42305 | 6 940 | 0 | 6 940 | 3 171 | 0 | 3 171 | 347 | 0 | 347 | 4 116 | 0 | 4 116 |
42306 | 775 733 | 207 474 | 983 207 | 66 066 | 14 589 | 80 655 | 75 858 | 91 894 | 167 752 | 785 525 | 284 779 | 1 070 304 |
42307 | 1 141 | 197 | 1 338 | 1 900 | 642 | 2 542 | 1 574 | 587 | 2 161 | 815 | 142 | 957 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 25 | 0 | 25 | 6 | 0 | 6 | 0 | 0 | 0 | 19 | 0 | 19 |
42606 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
44915 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45115 | 15 312 | 0 | 15 312 | 7 943 | 0 | 7 943 | 870 | 0 | 870 | 8 239 | 0 | 8 239 |
45215 | 83 361 | 0 | 83 361 | 28 462 | 0 | 28 462 | 24 326 | 0 | 24 326 | 79 225 | 0 | 79 225 |
45415 | 7 333 | 0 | 7 333 | 2 784 | 0 | 2 784 | 52 | 0 | 52 | 4 601 | 0 | 4 601 |
45515 | 10 334 | 0 | 10 334 | 175 | 0 | 175 | 250 | 0 | 250 | 10 409 | 0 | 10 409 |
45818 | 50 316 | 0 | 50 316 | 503 | 0 | 503 | 934 | 0 | 934 | 50 747 | 0 | 50 747 |
45918 | 733 | 0 | 733 | 46 | 0 | 46 | 263 | 0 | 263 | 950 | 0 | 950 |
47407 | 0 | 0 | 0 | 79 040 | 0 | 79 040 | 79 040 | 0 | 79 040 | 0 | 0 | 0 |
47411 | 4 060 | 10 818 | 14 878 | 8 577 | 744 | 9 321 | 8 938 | 4 070 | 13 008 | 4 421 | 14 144 | 18 565 |
47414 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
47416 | 750 | 0 | 750 | 2 616 | 0 | 2 616 | 1 879 | 0 | 1 879 | 13 | 0 | 13 |
47422 | 927 | 0 | 927 | 127 768 | 0 | 127 768 | 128 927 | 0 | 128 927 | 2 086 | 0 | 2 086 |
47425 | 18 469 | 0 | 18 469 | 2 605 | 0 | 2 605 | 2 610 | 0 | 2 610 | 18 474 | 0 | 18 474 |
47426 | 3 440 | 5 | 3 445 | 359 | 0 | 359 | 856 | 14 | 870 | 3 937 | 19 | 3 956 |
50720 | 11 513 | 0 | 11 513 | 298 | 0 | 298 | 467 | 0 | 467 | 11 682 | 0 | 11 682 |
52301 | 5 839 | 0 | 5 839 | 4 822 | 0 | 4 822 | 6 465 | 0 | 6 465 | 7 482 | 0 | 7 482 |
52302 | 0 | 0 | 0 | 8 710 | 0 | 8 710 | 8 710 | 0 | 8 710 | 0 | 0 | 0 |
52303 | 12 000 | 0 | 12 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52305 | 6 574 | 0 | 6 574 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 4 109 | 0 | 4 109 |
52306 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 0 | 0 | 0 | 5 073 | 0 | 5 073 |
52406 | 47 131 | 0 | 47 131 | 0 | 0 | 0 | 0 | 0 | 0 | 47 131 | 0 | 47 131 |
60301 | 871 | 0 | 871 | 742 | 0 | 742 | 2 745 | 0 | 2 745 | 2 874 | 0 | 2 874 |
60305 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 6 927 | 0 | 6 927 | 4 806 | 0 | 4 806 |
60309 | 38 | 0 | 38 | 15 | 0 | 15 | 152 | 0 | 152 | 175 | 0 | 175 |
60311 | 68 | 0 | 68 | 113 | 0 | 113 | 201 | 0 | 201 | 156 | 0 | 156 |
60322 | 23 | 0 | 23 | 1 128 | 0 | 1 128 | 1 131 | 0 | 1 131 | 26 | 0 | 26 |
60324 | 3 626 | 0 | 3 626 | 487 | 0 | 487 | 281 | 0 | 281 | 3 420 | 0 | 3 420 |
60601 | 23 448 | 0 | 23 448 | 0 | 0 | 0 | 724 | 0 | 724 | 24 172 | 0 | 24 172 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61301 | 45 | 0 | 45 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 100 | 0 | 100 | 4 | 0 | 4 | 0 | 0 | 0 | 96 | 0 | 96 |
70601 | 1 112 059 | 0 | 1 112 059 | 1 112 059 | 0 | 1 112 059 | 75 122 | 0 | 75 122 | 75 122 | 0 | 75 122 |
70602 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 151 968 | 0 | 151 968 | 151 968 | 0 | 151 968 | 62 242 | 0 | 62 242 | 62 242 | 0 | 62 242 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 223 | 0 | 1 112 223 | 1 112 223 | 0 | 1 112 223 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 151 968 | 0 | 151 968 | 151 968 | 0 | 151 968 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 13 532 | 0 | 13 532 | 13 532 | 0 | 13 532 | 0 | 0 | 0 |
90901 | 552 027 | 0 | 552 027 | 145 035 | 0 | 145 035 | 22 115 | 0 | 22 115 | 674 947 | 0 | 674 947 |
90902 | 304 981 | 0 | 304 981 | 33 524 | 0 | 33 524 | 28 889 | 0 | 28 889 | 309 616 | 0 | 309 616 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 176 022 | 101 467 | 1 277 489 | 11 107 | 20 335 | 31 442 | 31 285 | 3 930 | 35 215 | 1 155 844 | 117 872 | 1 273 716 |
91501 | 21 167 | 0 | 21 167 | 0 | 0 | 0 | 0 | 0 | 0 | 21 167 | 0 | 21 167 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 10 226 | 0 | 10 226 | 1 650 | 0 | 1 650 | 967 | 0 | 967 | 10 909 | 0 | 10 909 |
91704 | 13 253 | 0 | 13 253 | 0 | 0 | 0 | 0 | 0 | 0 | 13 253 | 0 | 13 253 |
91802 | 23 630 | 0 | 23 630 | 0 | 0 | 0 | 0 | 0 | 0 | 23 630 | 0 | 23 630 |
99998 | 3 135 521 | 0 | 3 135 521 | 255 483 | 0 | 255 483 | 236 982 | 0 | 236 982 | 3 154 022 | 0 | 3 154 022 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91211 | 780 | 0 | 780 | 0 | 0 | 0 | 13 | 0 | 13 | 793 | 0 | 793 |
91311 | 105 271 | 0 | 105 271 | 42 806 | 0 | 42 806 | 19 100 | 0 | 19 100 | 81 565 | 0 | 81 565 |
91312 | 2 264 624 | 0 | 2 264 624 | 39 292 | 0 | 39 292 | 94 686 | 0 | 94 686 | 2 320 018 | 0 | 2 320 018 |
91315 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
91316 | 29 480 | 0 | 29 480 | 6 436 | 0 | 6 436 | 3 036 | 0 | 3 036 | 26 080 | 0 | 26 080 |
91317 | 116 452 | 0 | 116 452 | 148 406 | 0 | 148 406 | 138 606 | 0 | 138 606 | 106 652 | 0 | 106 652 |
91507 | 618 292 | 0 | 618 292 | 0 | 0 | 0 | 0 | 0 | 0 | 618 292 | 0 | 618 292 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 2 202 812 | 0 | 2 202 812 | 99 432 | 0 | 99 432 | 223 896 | 0 | 223 896 | 2 327 276 | 0 | 2 327 276 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 95,0000 | 0 | 0 | 70,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 9 747 193,0000 | 0 | 0 | 31 809,0000 | 0 | 0 | 31 809,0000 | 0 | 0 | 9 747 193,0000 |
98020 | 0 | 0 | 35,0000 | 0 | 0 | 70,0000 | 0 | 0 | 105,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 747 228,0000 | 0 | 0 | 31 828,0000 | 0 | 0 | 31 818,0000 | 0 | 0 | 9 747 218,0000 |
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