Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 71 158 | 7 233 | 78 391 | 514 552 | 89 773 | 604 325 | 505 810 | 88 339 | 594 149 | 79 900 | 8 667 | 88 567 |
20207 | 264 | 0 | 264 | 13 254 | 0 | 13 254 | 13 286 | 0 | 13 286 | 232 | 0 | 232 |
20208 | 14 043 | 0 | 14 043 | 54 461 | 0 | 54 461 | 44 787 | 0 | 44 787 | 23 717 | 0 | 23 717 |
20209 | 3 336 | 0 | 3 336 | 103 497 | 3 381 | 106 878 | 104 181 | 3 381 | 107 562 | 2 652 | 0 | 2 652 |
30102 | 60 930 | 0 | 60 930 | 1 458 763 | 0 | 1 458 763 | 1 477 776 | 0 | 1 477 776 | 41 917 | 0 | 41 917 |
30110 | 83 469 | 5 333 | 88 802 | 815 561 | 93 889 | 909 450 | 820 509 | 93 063 | 913 572 | 78 521 | 6 159 | 84 680 |
30202 | 17 302 | 0 | 17 302 | 636 | 0 | 636 | 0 | 0 | 0 | 17 938 | 0 | 17 938 |
30204 | 2 467 | 0 | 2 467 | 143 | 0 | 143 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
30221 | 0 | 0 | 0 | 292 000 | 1 418 | 293 418 | 292 000 | 1 418 | 293 418 | 0 | 0 | 0 |
30233 | 410 | 0 | 410 | 2 580 | 36 | 2 616 | 2 345 | 18 | 2 363 | 645 | 18 | 663 |
30602 | 744 | 0 | 744 | 2 149 | 0 | 2 149 | 1 411 | 0 | 1 411 | 1 482 | 0 | 1 482 |
32003 | 10 000 | 0 | 10 000 | 90 000 | 0 | 90 000 | 75 000 | 0 | 75 000 | 25 000 | 0 | 25 000 |
32004 | 190 000 | 15 607 | 205 607 | 265 000 | 32 190 | 297 190 | 300 000 | 15 791 | 315 791 | 155 000 | 32 006 | 187 006 |
32005 | 0 | 71 099 | 71 099 | 0 | 26 373 | 26 373 | 0 | 48 670 | 48 670 | 0 | 48 802 | 48 802 |
32007 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44906 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
44907 | 7 439 | 0 | 7 439 | 0 | 0 | 0 | 439 | 0 | 439 | 7 000 | 0 | 7 000 |
45101 | 0 | 0 | 0 | 181 | 0 | 181 | 159 | 0 | 159 | 22 | 0 | 22 |
45106 | 11 698 | 0 | 11 698 | 900 | 0 | 900 | 1 054 | 0 | 1 054 | 11 544 | 0 | 11 544 |
45107 | 68 085 | 0 | 68 085 | 2 410 | 0 | 2 410 | 7 919 | 0 | 7 919 | 62 576 | 0 | 62 576 |
45201 | 4 246 | 0 | 4 246 | 18 469 | 0 | 18 469 | 20 843 | 0 | 20 843 | 1 872 | 0 | 1 872 |
45204 | 9 225 | 0 | 9 225 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 7 225 | 0 | 7 225 |
45205 | 19 980 | 0 | 19 980 | 1 000 | 0 | 1 000 | 13 080 | 0 | 13 080 | 7 900 | 0 | 7 900 |
45206 | 201 795 | 0 | 201 795 | 66 240 | 0 | 66 240 | 52 890 | 0 | 52 890 | 215 145 | 0 | 215 145 |
45207 | 244 961 | 5 887 | 250 848 | 48 640 | 48 | 48 688 | 53 171 | 121 | 53 292 | 240 430 | 5 814 | 246 244 |
45401 | 2 446 | 0 | 2 446 | 4 001 | 0 | 4 001 | 3 863 | 0 | 3 863 | 2 584 | 0 | 2 584 |
45405 | 1 150 | 0 | 1 150 | 196 | 0 | 196 | 1 150 | 0 | 1 150 | 196 | 0 | 196 |
45406 | 47 959 | 0 | 47 959 | 5 014 | 0 | 5 014 | 8 769 | 0 | 8 769 | 44 204 | 0 | 44 204 |
45407 | 112 788 | 0 | 112 788 | 110 | 0 | 110 | 2 836 | 0 | 2 836 | 110 062 | 0 | 110 062 |
45502 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45503 | 22 | 0 | 22 | 60 | 0 | 60 | 22 | 0 | 22 | 60 | 0 | 60 |
45504 | 1 020 | 0 | 1 020 | 6 | 0 | 6 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
45505 | 57 306 | 0 | 57 306 | 9 629 | 0 | 9 629 | 6 836 | 0 | 6 836 | 60 099 | 0 | 60 099 |
45506 | 34 676 | 0 | 34 676 | 2 043 | 0 | 2 043 | 1 005 | 0 | 1 005 | 35 714 | 0 | 35 714 |
45507 | 103 161 | 0 | 103 161 | 61 405 | 0 | 61 405 | 43 405 | 0 | 43 405 | 121 161 | 0 | 121 161 |
45509 | 162 | 0 | 162 | 305 | 0 | 305 | 417 | 0 | 417 | 50 | 0 | 50 |
45812 | 17 752 | 0 | 17 752 | 6 000 | 0 | 6 000 | 6 010 | 0 | 6 010 | 17 742 | 0 | 17 742 |
45814 | 16 875 | 0 | 16 875 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 15 505 | 0 | 15 505 |
45815 | 2 504 | 0 | 2 504 | 103 | 0 | 103 | 155 | 0 | 155 | 2 452 | 0 | 2 452 |
45915 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
47406 | 0 | 0 | 0 | 0 | 6 064 | 6 064 | 0 | 6 064 | 6 064 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 78 192 | 78 192 | 0 | 78 192 | 78 192 | 0 | 0 | 0 |
47415 | 16 | 0 | 16 | 34 | 0 | 34 | 0 | 0 | 0 | 50 | 0 | 50 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 26 117 | 156 | 26 273 | 124 293 | 22 087 | 146 380 | 124 193 | 22 089 | 146 282 | 26 217 | 154 | 26 371 |
47427 | 271 | 103 | 374 | 1 971 | 456 | 2 427 | 1 818 | 343 | 2 161 | 424 | 216 | 640 |
47502 | 2 009 | 64 | 2 073 | 891 | 14 | 905 | 432 | 30 | 462 | 2 468 | 48 | 2 516 |
50606 | 2 837 | 0 | 2 837 | 1 412 | 0 | 1 412 | 2 153 | 0 | 2 153 | 2 096 | 0 | 2 096 |
50610 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
51401 | 1 384 | 0 | 1 384 | 983 | 0 | 983 | 2 367 | 0 | 2 367 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
52502 | 1 399 | 0 | 1 399 | 500 | 0 | 500 | 216 | 0 | 216 | 1 683 | 0 | 1 683 |
60302 | 1 328 | 0 | 1 328 | 793 | 0 | 793 | 9 | 0 | 9 | 2 112 | 0 | 2 112 |
60304 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 252 | 0 | 252 | 254 | 0 | 254 | 19 | 0 | 19 |
60310 | 1 064 | 0 | 1 064 | 482 | 0 | 482 | 469 | 0 | 469 | 1 077 | 0 | 1 077 |
60312 | 4 915 | 0 | 4 915 | 5 759 | 0 | 5 759 | 5 603 | 0 | 5 603 | 5 071 | 0 | 5 071 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 11 | 11 |
60323 | 142 | 0 | 142 | 62 | 0 | 62 | 6 | 0 | 6 | 198 | 0 | 198 |
60401 | 60 720 | 0 | 60 720 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 61 881 | 0 | 61 881 |
60701 | 354 | 0 | 354 | 1 242 | 0 | 1 242 | 1 161 | 0 | 1 161 | 435 | 0 | 435 |
60702 | 976 | 0 | 976 | 124 | 0 | 124 | 124 | 0 | 124 | 976 | 0 | 976 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 67 | 0 | 67 | 252 | 0 | 252 | 248 | 0 | 248 | 71 | 0 | 71 |
61008 | 494 | 0 | 494 | 129 | 0 | 129 | 179 | 0 | 179 | 444 | 0 | 444 |
61009 | 567 | 0 | 567 | 491 | 0 | 491 | 477 | 0 | 477 | 581 | 0 | 581 |
61011 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
61202 | 0 | 0 | 0 | 43 577 | 0 | 43 577 | 43 577 | 0 | 43 577 | 0 | 0 | 0 |
61403 | 1 147 | 0 | 1 147 | 39 | 0 | 39 | 50 | 0 | 50 | 1 136 | 0 | 1 136 |
61406 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
70202 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
70203 | 0 | 0 | 0 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 3 413 | 0 | 3 413 |
70204 | 0 | 0 | 0 | 277 | 0 | 277 | 0 | 0 | 0 | 277 | 0 | 277 |
70205 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
70206 | 0 | 0 | 0 | 4 321 | 0 | 4 321 | 0 | 0 | 0 | 4 321 | 0 | 4 321 |
70209 | 0 | 0 | 0 | 55 608 | 0 | 55 608 | 0 | 0 | 0 | 55 608 | 0 | 55 608 |
70501 | 7 062 | 0 | 7 062 | 7 884 | 0 | 7 884 | 0 | 0 | 0 | 14 946 | 0 | 14 946 |
70502 | 27 855 | 0 | 27 855 | 0 | 0 | 0 | 785 | 0 | 785 | 27 070 | 0 | 27 070 |
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 | 151 | 0 | 151 | 72 | 0 | 72 | 0 | 0 | 0 | 79 | 0 | 79 |
10703 | 148 142 | 0 | 148 142 | 0 | 0 | 0 | 0 | 0 | 0 | 148 142 | 0 | 148 142 |
30223 | 20 188 | 0 | 20 188 | 493 676 | 0 | 493 676 | 508 833 | 0 | 508 833 | 35 345 | 0 | 35 345 |
30232 | 161 | 0 | 161 | 2 536 | 1 168 | 3 704 | 2 375 | 1 168 | 3 543 | 0 | 0 | 0 |
32801 | 230 | 102 | 332 | 1 158 | 343 | 1 501 | 1 262 | 456 | 1 718 | 334 | 215 | 549 |
40502 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
40602 | 98 465 | 0 | 98 465 | 307 665 | 0 | 307 665 | 312 939 | 0 | 312 939 | 103 739 | 0 | 103 739 |
40701 | 12 423 | 61 | 12 484 | 75 144 | 2 242 | 77 386 | 76 413 | 2 181 | 78 594 | 13 692 | 0 | 13 692 |
40702 | 153 528 | 1 056 | 154 584 | 1 644 220 | 3 881 | 1 648 101 | 1 599 007 | 3 876 | 1 602 883 | 108 315 | 1 051 | 109 366 |
40703 | 2 323 | 0 | 2 323 | 11 980 | 0 | 11 980 | 10 446 | 0 | 10 446 | 789 | 0 | 789 |
40802 | 13 067 | 0 | 13 067 | 297 561 | 0 | 297 561 | 306 536 | 0 | 306 536 | 22 042 | 0 | 22 042 |
40807 | 4 618 | 0 | 4 618 | 378 | 0 | 378 | 9 671 | 0 | 9 671 | 13 911 | 0 | 13 911 |
40817 | 25 032 | 1 671 | 26 703 | 205 716 | 218 | 205 934 | 207 779 | 268 | 208 047 | 27 095 | 1 721 | 28 816 |
40820 | 3 | 433 | 436 | 6 | 3 | 9 | 6 | 9 | 15 | 3 | 439 | 442 |
40901 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 123 | 0 | 123 | 2 616 | 0 | 2 616 | 2 530 | 0 | 2 530 | 37 | 0 | 37 |
40909 | 0 | 8 | 8 | 0 | 1 865 | 1 865 | 0 | 1 883 | 1 883 | 0 | 26 | 26 |
40910 | 0 | 0 | 0 | 0 | 324 | 324 | 0 | 324 | 324 | 0 | 0 | 0 |
40911 | 328 | 0 | 328 | 43 097 | 0 | 43 097 | 43 058 | 0 | 43 058 | 289 | 0 | 289 |
40912 | 8 | 0 | 8 | 73 | 837 | 910 | 70 | 837 | 907 | 5 | 0 | 5 |
40913 | 0 | 7 | 7 | 115 | 3 163 | 3 278 | 115 | 3 156 | 3 271 | 0 | 0 | 0 |
41803 | 20 000 | 0 | 20 000 | 20 085 | 0 | 20 085 | 85 | 0 | 85 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42103 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
42105 | 6 355 | 0 | 6 355 | 5 002 | 0 | 5 002 | 22 | 0 | 22 | 1 375 | 0 | 1 375 |
42301 | 27 648 | 14 628 | 42 276 | 130 618 | 3 158 | 133 776 | 141 300 | 3 410 | 144 710 | 38 330 | 14 880 | 53 210 |
42303 | 13 872 | 0 | 13 872 | 13 635 | 0 | 13 635 | 14 147 | 0 | 14 147 | 14 384 | 0 | 14 384 |
42304 | 20 566 | 114 | 20 680 | 7 016 | 1 | 7 017 | 9 516 | 2 | 9 518 | 23 066 | 115 | 23 181 |
42305 | 44 909 | 25 488 | 70 397 | 5 026 | 1 499 | 6 525 | 7 362 | 811 | 8 173 | 47 245 | 24 800 | 72 045 |
42306 | 264 346 | 58 391 | 322 737 | 0 | 1 046 | 1 046 | 3 456 | 937 | 4 393 | 267 802 | 58 282 | 326 084 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42505 | 21 630 | 0 | 21 630 | 0 | 0 | 0 | 0 | 0 | 0 | 21 630 | 0 | 21 630 |
42601 | 28 | 1 | 29 | 0 | 1 | 1 | 1 | 0 | 1 | 29 | 0 | 29 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
44915 | 9 207 | 0 | 9 207 | 3 107 | 0 | 3 107 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
45115 | 6 468 | 0 | 6 468 | 4 490 | 0 | 4 490 | 53 | 0 | 53 | 2 031 | 0 | 2 031 |
45215 | 67 157 | 0 | 67 157 | 29 230 | 0 | 29 230 | 31 515 | 0 | 31 515 | 69 442 | 0 | 69 442 |
45415 | 21 090 | 0 | 21 090 | 1 309 | 0 | 1 309 | 274 | 0 | 274 | 20 055 | 0 | 20 055 |
45515 | 2 607 | 0 | 2 607 | 602 | 0 | 602 | 418 | 0 | 418 | 2 423 | 0 | 2 423 |
45818 | 35 791 | 0 | 35 791 | 1 415 | 0 | 1 415 | 1 244 | 0 | 1 244 | 35 620 | 0 | 35 620 |
47405 | 0 | 0 | 0 | 6 057 | 0 | 6 057 | 6 057 | 0 | 6 057 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 192 | 0 | 78 192 | 78 192 | 0 | 78 192 | 0 | 0 | 0 |
47411 | 1 271 | 64 | 1 335 | 382 | 31 | 413 | 608 | 15 | 623 | 1 497 | 48 | 1 545 |
47414 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
47416 | 1 009 | 0 | 1 009 | 1 762 | 0 | 1 762 | 1 431 | 0 | 1 431 | 678 | 0 | 678 |
47422 | 0 | 0 | 0 | 169 698 | 0 | 169 698 | 169 698 | 0 | 169 698 | 0 | 0 | 0 |
47425 | 33 801 | 0 | 33 801 | 12 128 | 0 | 12 128 | 17 017 | 0 | 17 017 | 38 690 | 0 | 38 690 |
47426 | 738 | 0 | 738 | 50 | 0 | 50 | 283 | 0 | 283 | 971 | 0 | 971 |
47501 | 41 | 1 | 42 | 640 | 0 | 640 | 709 | 0 | 709 | 110 | 1 | 111 |
50609 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52301 | 64 012 | 0 | 64 012 | 20 330 | 0 | 20 330 | 28 519 | 0 | 28 519 | 72 201 | 0 | 72 201 |
52302 | 17 225 | 0 | 17 225 | 37 504 | 0 | 37 504 | 23 218 | 0 | 23 218 | 2 939 | 0 | 2 939 |
52303 | 20 132 | 0 | 20 132 | 0 | 0 | 0 | 0 | 0 | 0 | 20 132 | 0 | 20 132 |
52304 | 7 985 | 0 | 7 985 | 7 985 | 0 | 7 985 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
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 | 807 | 0 | 807 | 9 143 | 0 | 9 143 | 8 459 | 0 | 8 459 | 123 | 0 | 123 |
60303 | 852 | 0 | 852 | 1 696 | 0 | 1 696 | 844 | 0 | 844 | 0 | 0 | 0 |
60305 | 2 744 | 0 | 2 744 | 6 252 | 0 | 6 252 | 3 521 | 0 | 3 521 | 13 | 0 | 13 |
60309 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 128 | 0 | 128 | 133 | 0 | 133 | 5 | 0 | 5 |
60322 | 711 | 0 | 711 | 781 | 0 | 781 | 70 | 0 | 70 | 0 | 0 | 0 |
60324 | 1 557 | 0 | 1 557 | 1 195 | 0 | 1 195 | 29 | 0 | 29 | 391 | 0 | 391 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 9 536 | 0 | 9 536 | 0 | 0 | 0 | 358 | 0 | 358 | 9 894 | 0 | 9 894 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61203 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 2 149 | 0 | 2 149 | 0 | 0 | 0 |
61304 | 43 | 0 | 43 | 9 | 0 | 9 | 41 | 0 | 41 | 75 | 0 | 75 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 007 | 0 | 3 007 | 3 007 | 0 | 3 007 |
70101 | 0 | 0 | 0 | 15 | 0 | 15 | 14 718 | 0 | 14 718 | 14 703 | 0 | 14 703 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 |
70107 | 0 | 0 | 0 | 6 | 0 | 6 | 60 199 | 0 | 60 199 | 60 193 | 0 | 60 193 |
70301 | 41 606 | 0 | 41 606 | 0 | 0 | 0 | 0 | 0 | 0 | 41 606 | 0 | 41 606 |
70302 | 95 799 | 0 | 95 799 | 0 | 0 | 0 | 0 | 0 | 0 | 95 799 | 0 | 95 799 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 37 300 | 0 | 37 300 | 37 300 | 0 | 37 300 | 0 | 0 | 0 |
90901 | 69 | 0 | 69 | 3 065 | 0 | 3 065 | 2 881 | 0 | 2 881 | 253 | 0 | 253 |
90902 | 102 356 | 0 | 102 356 | 194 732 | 0 | 194 732 | 196 342 | 0 | 196 342 | 100 746 | 0 | 100 746 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 66 058 | 0 | 66 058 | 70 931 | 0 | 70 931 | 49 368 | 0 | 49 368 | 87 621 | 0 | 87 621 |
91305 | 177 928 | 6 575 | 184 503 | 66 133 | 53 | 66 186 | 26 582 | 135 | 26 717 | 217 479 | 6 493 | 223 972 |
91307 | 1 223 718 | 0 | 1 223 718 | 159 991 | 0 | 159 991 | 201 965 | 0 | 201 965 | 1 181 744 | 0 | 1 181 744 |
91501 | 863 | 0 | 863 | 35 | 0 | 35 | 10 | 0 | 10 | 888 | 0 | 888 |
91503 | 7 614 | 0 | 7 614 | 0 | 0 | 0 | 0 | 0 | 0 | 7 614 | 0 | 7 614 |
91604 | 17 551 | 0 | 17 551 | 2 880 | 0 | 2 880 | 2 447 | 0 | 2 447 | 17 984 | 0 | 17 984 |
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 | 150 572 | 0 | 150 572 | 178 397 | 0 | 178 397 | 177 653 | 0 | 177 653 | 151 316 | 0 | 151 316 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
91211 | 420 | 0 | 420 | 0 | 0 | 0 | 11 | 0 | 11 | 431 | 0 | 431 |
91302 | 17 434 | 0 | 17 434 | 55 490 | 0 | 55 490 | 57 570 | 0 | 57 570 | 19 514 | 0 | 19 514 |
91309 | 127 987 | 615 | 128 602 | 121 373 | 12 | 121 385 | 120 033 | 5 | 120 038 | 126 647 | 608 | 127 255 |
91404 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 0 | 0 | 0 | 4 116 | 0 | 4 116 |
99999 | 1 623 507 | 0 | 1 623 507 | 516 723 | 0 | 516 723 | 534 813 | 0 | 534 813 | 1 641 597 | 0 | 1 641 597 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 24,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
98015 | 0 | 0 | 235 500,0000 | 0 | 0 | 131 000,0000 | 0 | 0 | 341 000,0000 | 0 | 0 | 25 500,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 235 506,0000 | 0 | 0 | 341 012,0000 | 0 | 0 | 131 006,0000 | 0 | 0 | 25 500,0000 |
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