Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 068 | 0 | 5 068 | 16 | 0 | 16 | 1 463 | 0 | 1 463 | 3 621 | 0 | 3 621 |
20202 | 105 084 | 46 901 | 151 985 | 739 339 | 61 318 | 800 657 | 754 342 | 51 715 | 806 057 | 90 081 | 56 504 | 146 585 |
20207 | 601 | 0 | 601 | 22 944 | 0 | 22 944 | 23 237 | 0 | 23 237 | 308 | 0 | 308 |
20208 | 44 464 | 0 | 44 464 | 105 019 | 0 | 105 019 | 110 678 | 0 | 110 678 | 38 805 | 0 | 38 805 |
20209 | 6 121 | 0 | 6 121 | 448 092 | 6 693 | 454 785 | 421 470 | 6 693 | 428 163 | 32 743 | 0 | 32 743 |
20302 | 0 | 309 | 309 | 0 | 4 257 | 4 257 | 0 | 4 262 | 4 262 | 0 | 304 | 304 |
20305 | 0 | 0 | 0 | 0 | 279 | 279 | 0 | 279 | 279 | 0 | 0 | 0 |
20308 | 0 | 71 | 71 | 0 | 279 | 279 | 0 | 279 | 279 | 0 | 71 | 71 |
30102 | 36 149 | 0 | 36 149 | 1 819 076 | 0 | 1 819 076 | 1 820 656 | 0 | 1 820 656 | 34 569 | 0 | 34 569 |
30110 | 112 002 | 98 669 | 210 671 | 1 357 895 | 261 000 | 1 618 895 | 1 405 849 | 198 276 | 1 604 125 | 64 048 | 161 393 | 225 441 |
30118 | 0 | 2 604 | 2 604 | 0 | 186 | 186 | 0 | 230 | 230 | 0 | 2 560 | 2 560 |
30202 | 11 156 | 0 | 11 156 | 439 | 0 | 439 | 0 | 0 | 0 | 11 595 | 0 | 11 595 |
30204 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 234 | 0 | 234 | 2 793 | 0 | 2 793 |
30221 | 0 | 0 | 0 | 851 300 | 113 142 | 964 442 | 851 300 | 113 142 | 964 442 | 0 | 0 | 0 |
30233 | 251 | 0 | 251 | 1 534 | 0 | 1 534 | 1 632 | 0 | 1 632 | 153 | 0 | 153 |
30402 | 577 | 0 | 577 | 1 610 504 | 0 | 1 610 504 | 1 610 235 | 0 | 1 610 235 | 846 | 0 | 846 |
30404 | 0 | 0 | 0 | 12 340 | 0 | 12 340 | 12 340 | 0 | 12 340 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 840 | 0 | 4 840 | 4 840 | 0 | 4 840 | 0 | 0 | 0 |
30602 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
31901 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31903 | 211 000 | 0 | 211 000 | 1 502 000 | 0 | 1 502 000 | 1 303 000 | 0 | 1 303 000 | 410 000 | 0 | 410 000 |
31904 | 220 000 | 0 | 220 000 | 180 000 | 0 | 180 000 | 220 000 | 0 | 220 000 | 180 000 | 0 | 180 000 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 0 | 89 845 | 89 845 | 0 | 1 248 | 1 248 | 0 | 91 093 | 91 093 | 0 | 0 | 0 |
44906 | 11 100 | 0 | 11 100 | 1 000 | 0 | 1 000 | 1 350 | 0 | 1 350 | 10 750 | 0 | 10 750 |
45106 | 354 | 0 | 354 | 196 | 0 | 196 | 72 | 0 | 72 | 478 | 0 | 478 |
45107 | 136 500 | 0 | 136 500 | 10 436 | 0 | 10 436 | 3 037 | 0 | 3 037 | 143 899 | 0 | 143 899 |
45108 | 35 567 | 0 | 35 567 | 0 | 0 | 0 | 135 | 0 | 135 | 35 432 | 0 | 35 432 |
45201 | 66 450 | 0 | 66 450 | 111 405 | 0 | 111 405 | 105 162 | 0 | 105 162 | 72 693 | 0 | 72 693 |
45203 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45204 | 145 | 0 | 145 | 200 | 0 | 200 | 0 | 0 | 0 | 345 | 0 | 345 |
45205 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 900 | 0 | 900 | 350 | 0 | 350 |
45206 | 74 331 | 0 | 74 331 | 5 150 | 0 | 5 150 | 38 266 | 0 | 38 266 | 41 215 | 0 | 41 215 |
45207 | 604 991 | 34 078 | 639 069 | 80 278 | 839 | 81 117 | 54 936 | 1 611 | 56 547 | 630 333 | 33 306 | 663 639 |
45208 | 34 966 | 0 | 34 966 | 10 000 | 0 | 10 000 | 189 | 0 | 189 | 44 777 | 0 | 44 777 |
45406 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 13 850 | 0 | 13 850 |
45407 | 144 551 | 0 | 144 551 | 0 | 0 | 0 | 9 551 | 0 | 9 551 | 135 000 | 0 | 135 000 |
45408 | 13 432 | 0 | 13 432 | 5 100 | 0 | 5 100 | 130 | 0 | 130 | 18 402 | 0 | 18 402 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 8 776 | 0 | 8 776 | 0 | 0 | 0 | 5 | 0 | 5 | 8 771 | 0 | 8 771 |
45505 | 41 637 | 0 | 41 637 | 2 575 | 0 | 2 575 | 11 167 | 0 | 11 167 | 33 045 | 0 | 33 045 |
45506 | 146 225 | 0 | 146 225 | 7 421 | 0 | 7 421 | 4 205 | 0 | 4 205 | 149 441 | 0 | 149 441 |
45507 | 45 244 | 0 | 45 244 | 32 118 | 0 | 32 118 | 33 057 | 0 | 33 057 | 44 305 | 0 | 44 305 |
45509 | 9 232 | 0 | 9 232 | 5 633 | 0 | 5 633 | 6 291 | 0 | 6 291 | 8 574 | 0 | 8 574 |
45812 | 73 694 | 0 | 73 694 | 9 100 | 0 | 9 100 | 1 314 | 0 | 1 314 | 81 480 | 0 | 81 480 |
45814 | 23 490 | 0 | 23 490 | 499 | 0 | 499 | 10 500 | 0 | 10 500 | 13 489 | 0 | 13 489 |
45815 | 26 569 | 0 | 26 569 | 868 | 0 | 868 | 3 746 | 0 | 3 746 | 23 691 | 0 | 23 691 |
45817 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
45912 | 356 | 0 | 356 | 1 362 | 0 | 1 362 | 1 376 | 0 | 1 376 | 342 | 0 | 342 |
45914 | 271 | 0 | 271 | 229 | 0 | 229 | 229 | 0 | 229 | 271 | 0 | 271 |
45915 | 1 372 | 0 | 1 372 | 307 | 0 | 307 | 734 | 0 | 734 | 945 | 0 | 945 |
47404 | 0 | 0 | 0 | 4 839 | 0 | 4 839 | 4 839 | 0 | 4 839 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 587 | 43 358 | 51 945 | 8 587 | 43 358 | 51 945 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 463 | 0 | 463 | 50 | 0 | 50 | 413 | 0 | 413 |
47423 | 28 091 | 0 | 28 091 | 41 756 | 11 857 | 53 613 | 58 704 | 11 857 | 70 561 | 11 143 | 0 | 11 143 |
47427 | 27 928 | 1 304 | 29 232 | 22 663 | 501 | 23 164 | 27 618 | 146 | 27 764 | 22 973 | 1 659 | 24 632 |
47801 | 4 699 | 0 | 4 699 | 1 315 | 0 | 1 315 | 3 079 | 0 | 3 079 | 2 935 | 0 | 2 935 |
50605 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 4 358 | 0 | 4 358 | 4 358 | 0 | 4 358 | 0 | 0 | 0 |
50706 | 13 538 | 0 | 13 538 | 0 | 0 | 0 | 0 | 0 | 0 | 13 538 | 0 | 13 538 |
50721 | 1 | 0 | 1 | 118 | 0 | 118 | 0 | 0 | 0 | 119 | 0 | 119 |
51401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 |
52503 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 250 | 0 | 250 | 1 752 | 0 | 1 752 |
60302 | 4 768 | 0 | 4 768 | 2 453 | 0 | 2 453 | 1 351 | 0 | 1 351 | 5 870 | 0 | 5 870 |
60306 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 1 628 | 0 | 1 628 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 29 | 0 | 29 | 79 | 0 | 79 | 0 | 0 | 0 |
60310 | 1 549 | 0 | 1 549 | 544 | 0 | 544 | 613 | 0 | 613 | 1 480 | 0 | 1 480 |
60312 | 3 984 | 0 | 3 984 | 8 085 | 0 | 8 085 | 7 325 | 0 | 7 325 | 4 744 | 0 | 4 744 |
60314 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 |
60323 | 4 173 | 0 | 4 173 | 220 | 0 | 220 | 1 078 | 0 | 1 078 | 3 315 | 0 | 3 315 |
60401 | 107 126 | 0 | 107 126 | 1 144 | 0 | 1 144 | 490 | 0 | 490 | 107 780 | 0 | 107 780 |
60701 | 1 723 | 0 | 1 723 | 43 | 0 | 43 | 320 | 0 | 320 | 1 446 | 0 | 1 446 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 224 | 0 | 224 | 11 | 0 | 11 | 15 | 0 | 15 | 220 | 0 | 220 |
61008 | 475 | 0 | 475 | 373 | 0 | 373 | 399 | 0 | 399 | 449 | 0 | 449 |
61009 | 735 | 0 | 735 | 107 | 0 | 107 | 177 | 0 | 177 | 665 | 0 | 665 |
61011 | 10 598 | 0 | 10 598 | 3 946 | 0 | 3 946 | 5 794 | 0 | 5 794 | 8 750 | 0 | 8 750 |
61209 | 0 | 0 | 0 | 39 038 | 0 | 39 038 | 39 038 | 0 | 39 038 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 342 | 0 | 5 342 | 5 342 | 0 | 5 342 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 098 | 0 | 3 098 | 3 098 | 0 | 3 098 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 311 | 0 | 4 311 | 4 311 | 0 | 4 311 | 0 | 0 | 0 |
61403 | 2 634 | 0 | 2 634 | 58 | 0 | 58 | 207 | 0 | 207 | 2 485 | 0 | 2 485 |
70606 | 94 514 | 0 | 94 514 | 99 461 | 0 | 99 461 | 152 | 0 | 152 | 193 823 | 0 | 193 823 |
70608 | 45 596 | 0 | 45 596 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 64 324 | 0 | 64 324 |
70609 | 458 | 0 | 458 | 463 | 0 | 463 | 0 | 0 | 0 | 921 | 0 | 921 |
70611 | 2 417 | 0 | 2 417 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
70706 | 720 814 | 0 | 720 814 | 372 | 0 | 372 | 30 | 0 | 30 | 721 156 | 0 | 721 156 |
70708 | 513 034 | 0 | 513 034 | 0 | 0 | 0 | 0 | 0 | 0 | 513 034 | 0 | 513 034 |
70709 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
70711 | 7 252 | 0 | 7 252 | 0 | 0 | 0 | 2 208 | 0 | 2 208 | 5 044 | 0 | 5 044 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 20 055 | 0 | 20 055 | 218 | 0 | 218 | 824 | 0 | 824 | 20 661 | 0 | 20 661 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 1 | 0 | 1 | 0 | 0 | 0 | 118 | 0 | 118 | 119 | 0 | 119 |
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 | 0 | 0 | 0 | 179 507 | 0 | 179 507 |
20309 | 0 | 2 904 | 2 904 | 0 | 256 | 256 | 0 | 207 | 207 | 0 | 2 855 | 2 855 |
30223 | 16 758 | 0 | 16 758 | 507 763 | 0 | 507 763 | 508 580 | 0 | 508 580 | 17 575 | 0 | 17 575 |
30232 | 535 | 338 | 873 | 11 885 | 7 440 | 19 325 | 11 656 | 7 102 | 18 758 | 306 | 0 | 306 |
30408 | 0 | 0 | 0 | 4 840 | 0 | 4 840 | 4 840 | 0 | 4 840 | 0 | 0 | 0 |
30607 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
40502 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
40602 | 73 552 | 0 | 73 552 | 435 477 | 0 | 435 477 | 411 835 | 0 | 411 835 | 49 910 | 0 | 49 910 |
40701 | 10 302 | 430 | 10 732 | 50 371 | 158 | 50 529 | 47 524 | 610 | 48 134 | 7 455 | 882 | 8 337 |
40702 | 142 246 | 867 | 143 113 | 1 569 808 | 25 964 | 1 595 772 | 1 596 949 | 25 689 | 1 622 638 | 169 387 | 592 | 169 979 |
40703 | 488 | 0 | 488 | 3 109 | 0 | 3 109 | 4 801 | 0 | 4 801 | 2 180 | 0 | 2 180 |
40802 | 24 753 | 0 | 24 753 | 191 701 | 301 | 192 002 | 193 246 | 301 | 193 547 | 26 298 | 0 | 26 298 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 66 035 | 2 569 | 68 604 | 347 433 | 545 | 347 978 | 368 574 | 210 | 368 784 | 87 176 | 2 234 | 89 410 |
40820 | 14 | 624 | 638 | 18 | 344 | 362 | 20 | 15 | 35 | 16 | 295 | 311 |
40905 | 18 | 0 | 18 | 2 892 | 0 | 2 892 | 2 951 | 0 | 2 951 | 77 | 0 | 77 |
40909 | 0 | 59 | 59 | 0 | 5 955 | 5 955 | 0 | 5 949 | 5 949 | 0 | 53 | 53 |
40910 | 0 | 0 | 0 | 0 | 1 858 | 1 858 | 0 | 1 858 | 1 858 | 0 | 0 | 0 |
40911 | 349 | 0 | 349 | 113 056 | 0 | 113 056 | 112 709 | 0 | 112 709 | 2 | 0 | 2 |
40912 | 21 | 0 | 21 | 745 | 4 120 | 4 865 | 725 | 4 125 | 4 850 | 1 | 5 | 6 |
40913 | 2 | 0 | 2 | 154 | 2 874 | 3 028 | 154 | 2 874 | 3 028 | 2 | 0 | 2 |
41803 | 0 | 0 | 0 | 24 916 | 0 | 24 916 | 24 916 | 0 | 24 916 | 0 | 0 | 0 |
41806 | 110 000 | 0 | 110 000 | 60 085 | 0 | 60 085 | 85 | 0 | 85 | 50 000 | 0 | 50 000 |
42004 | 700 | 0 | 700 | 716 | 0 | 716 | 16 | 0 | 16 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42103 | 17 847 | 0 | 17 847 | 17 159 | 0 | 17 159 | 282 | 0 | 282 | 970 | 0 | 970 |
42105 | 90 | 0 | 90 | 0 | 0 | 0 | 150 | 0 | 150 | 240 | 0 | 240 |
42106 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 11 790 | 1 141 | 12 931 | 172 993 | 23 317 | 196 310 | 170 559 | 23 636 | 194 195 | 9 356 | 1 460 | 10 816 |
42305 | 2 667 | 0 | 2 667 | 440 | 0 | 440 | 2 338 | 0 | 2 338 | 4 565 | 0 | 4 565 |
42306 | 1 055 906 | 253 941 | 1 309 847 | 218 611 | 51 866 | 270 477 | 209 575 | 36 219 | 245 794 | 1 046 870 | 238 294 | 1 285 164 |
42307 | 8 352 | 3 460 | 11 812 | 64 273 | 2 347 | 66 620 | 124 104 | 2 631 | 126 735 | 68 183 | 3 744 | 71 927 |
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 | 8 813 | 8 813 | 0 | 8 813 | 8 813 | 2 | 5 | 7 |
42607 | 0 | 2 | 2 | 1 220 | 1 | 1 221 | 1 220 | 0 | 1 220 | 0 | 1 | 1 |
44915 | 111 | 0 | 111 | 14 | 0 | 14 | 10 | 0 | 10 | 107 | 0 | 107 |
45115 | 4 755 | 0 | 4 755 | 162 | 0 | 162 | 414 | 0 | 414 | 5 007 | 0 | 5 007 |
45215 | 137 510 | 0 | 137 510 | 47 671 | 0 | 47 671 | 46 612 | 0 | 46 612 | 136 451 | 0 | 136 451 |
45415 | 9 837 | 0 | 9 837 | 1 363 | 0 | 1 363 | 2 580 | 0 | 2 580 | 11 054 | 0 | 11 054 |
45515 | 26 751 | 0 | 26 751 | 555 | 0 | 555 | 532 | 0 | 532 | 26 728 | 0 | 26 728 |
45818 | 120 565 | 0 | 120 565 | 14 817 | 0 | 14 817 | 11 688 | 0 | 11 688 | 117 436 | 0 | 117 436 |
45918 | 1 631 | 0 | 1 631 | 729 | 0 | 729 | 504 | 0 | 504 | 1 406 | 0 | 1 406 |
47403 | 0 | 0 | 0 | 4 840 | 0 | 4 840 | 4 840 | 0 | 4 840 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 799 | 4 080 | 51 879 | 47 799 | 4 080 | 51 879 | 0 | 0 | 0 |
47411 | 8 289 | 7 818 | 16 107 | 10 902 | 3 935 | 14 837 | 11 331 | 1 612 | 12 943 | 8 718 | 5 495 | 14 213 |
47414 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47416 | 48 | 0 | 48 | 4 015 | 0 | 4 015 | 4 507 | 0 | 4 507 | 540 | 0 | 540 |
47422 | 1 042 | 0 | 1 042 | 214 302 | 0 | 214 302 | 214 377 | 0 | 214 377 | 1 117 | 0 | 1 117 |
47425 | 20 881 | 0 | 20 881 | 16 963 | 0 | 16 963 | 13 204 | 0 | 13 204 | 17 122 | 0 | 17 122 |
47426 | 4 246 | 0 | 4 246 | 3 206 | 0 | 3 206 | 988 | 0 | 988 | 2 028 | 0 | 2 028 |
47804 | 24 | 0 | 24 | 16 | 0 | 16 | 7 | 0 | 7 | 15 | 0 | 15 |
50720 | 5 068 | 0 | 5 068 | 1 463 | 0 | 1 463 | 16 | 0 | 16 | 3 621 | 0 | 3 621 |
52301 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 4 587 | 0 | 4 587 | 4 587 | 0 | 4 587 | 0 | 0 | 0 |
52304 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 20 513 | 0 | 20 513 | 0 | 0 | 0 | 0 | 0 | 0 | 20 513 | 0 | 20 513 |
52306 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 0 | 0 | 0 | 3 326 | 0 | 3 326 |
52406 | 1 848 | 0 | 1 848 | 82 | 0 | 82 | 0 | 0 | 0 | 1 766 | 0 | 1 766 |
60301 | 1 751 | 0 | 1 751 | 3 464 | 0 | 3 464 | 3 778 | 0 | 3 778 | 2 065 | 0 | 2 065 |
60305 | 1 668 | 0 | 1 668 | 4 713 | 0 | 4 713 | 5 131 | 0 | 5 131 | 2 086 | 0 | 2 086 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60309 | 183 | 0 | 183 | 277 | 0 | 277 | 164 | 0 | 164 | 70 | 0 | 70 |
60311 | 5 804 | 0 | 5 804 | 6 146 | 0 | 6 146 | 419 | 0 | 419 | 77 | 0 | 77 |
60322 | 41 | 0 | 41 | 77 | 0 | 77 | 59 | 0 | 59 | 23 | 0 | 23 |
60324 | 6 517 | 0 | 6 517 | 1 325 | 0 | 1 325 | 605 | 0 | 605 | 5 797 | 0 | 5 797 |
60601 | 32 747 | 0 | 32 747 | 31 | 0 | 31 | 795 | 0 | 795 | 33 511 | 0 | 33 511 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61301 | 46 | 0 | 46 | 45 | 0 | 45 | 16 | 0 | 16 | 17 | 0 | 17 |
61304 | 123 | 0 | 123 | 56 | 0 | 56 | 32 | 0 | 32 | 99 | 0 | 99 |
70601 | 100 658 | 0 | 100 658 | 142 | 0 | 142 | 98 056 | 0 | 98 056 | 198 572 | 0 | 198 572 |
70603 | 45 559 | 0 | 45 559 | 0 | 0 | 0 | 18 738 | 0 | 18 738 | 64 297 | 0 | 64 297 |
70604 | 453 | 0 | 453 | 0 | 0 | 0 | 463 | 0 | 463 | 916 | 0 | 916 |
70701 | 738 238 | 0 | 738 238 | 0 | 0 | 0 | 5 | 0 | 5 | 738 243 | 0 | 738 243 |
70703 | 513 196 | 0 | 513 196 | 0 | 0 | 0 | 0 | 0 | 0 | 513 196 | 0 | 513 196 |
70704 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
70705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 5 483 | 0 | 5 483 | 5 483 | 0 | 5 483 | 0 | 0 | 0 |
90901 | 179 304 | 0 | 179 304 | 29 350 | 0 | 29 350 | 9 713 | 0 | 9 713 | 198 941 | 0 | 198 941 |
90902 | 627 964 | 0 | 627 964 | 86 518 | 0 | 86 518 | 22 961 | 0 | 22 961 | 691 521 | 0 | 691 521 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91204 | 0 | 3 201 | 3 201 | 0 | 4 592 | 4 592 | 0 | 460 | 460 | 0 | 7 333 | 7 333 |
91414 | 1 318 876 | 101 942 | 1 420 818 | 345 732 | 2 510 | 348 242 | 212 373 | 4 815 | 217 188 | 1 452 235 | 99 637 | 1 551 872 |
91418 | 4 699 | 0 | 4 699 | 1 315 | 0 | 1 315 | 3 079 | 0 | 3 079 | 2 935 | 0 | 2 935 |
91501 | 17 143 | 0 | 17 143 | 0 | 0 | 0 | 0 | 0 | 0 | 17 143 | 0 | 17 143 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 20 860 | 0 | 20 860 | 5 115 | 0 | 5 115 | 7 197 | 0 | 7 197 | 18 778 | 0 | 18 778 |
91704 | 14 374 | 0 | 14 374 | 4 302 | 0 | 4 302 | 0 | 0 | 0 | 18 676 | 0 | 18 676 |
91802 | 23 712 | 0 | 23 712 | 14 551 | 0 | 14 551 | 0 | 0 | 0 | 38 263 | 0 | 38 263 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 2 887 250 | 0 | 2 887 250 | 544 678 | 0 | 544 678 | 488 343 | 0 | 488 343 | 2 943 585 | 0 | 2 943 585 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
91211 | 991 | 0 | 991 | 24 | 0 | 24 | 15 | 0 | 15 | 982 | 0 | 982 |
91311 | 140 388 | 0 | 140 388 | 64 933 | 0 | 64 933 | 67 538 | 0 | 67 538 | 142 993 | 0 | 142 993 |
91312 | 2 059 752 | 0 | 2 059 752 | 153 400 | 0 | 153 400 | 213 967 | 0 | 213 967 | 2 120 319 | 0 | 2 120 319 |
91315 | 6 518 | 0 | 6 518 | 2 106 | 0 | 2 106 | 2 793 | 0 | 2 793 | 7 205 | 0 | 7 205 |
91316 | 21 580 | 0 | 21 580 | 27 496 | 0 | 27 496 | 31 902 | 0 | 31 902 | 25 986 | 0 | 25 986 |
91317 | 40 940 | 0 | 40 940 | 240 166 | 0 | 240 166 | 228 245 | 0 | 228 245 | 29 019 | 0 | 29 019 |
91507 | 617 063 | 0 | 617 063 | 14 | 0 | 14 | 14 | 0 | 14 | 617 063 | 0 | 617 063 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 2 312 109 | 0 | 2 312 109 | 263 709 | 0 | 263 709 | 497 095 | 0 | 497 095 | 2 545 495 | 0 | 2 545 495 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 97,0000 | 0 | 0 | 94,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 7 533 203,0000 | 0 | 0 | 573 907,0000 | 0 | 0 | 573 907,0000 | 0 | 0 | 7 533 203,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 82,0000 | 0 | 0 | 82,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 533 217,0000 | 0 | 0 | 573 943,0000 | 0 | 0 | 573 950,0000 | 0 | 0 | 7 533 224,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 |
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