Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 88 589 | 10 918 | 99 507 | 536 791 | 65 009 | 601 800 | 553 048 | 61 071 | 614 119 | 72 332 | 14 856 | 87 188 |
20207 | 611 | 0 | 611 | 22 020 | 4 368 | 26 388 | 22 071 | 4 368 | 26 439 | 560 | 0 | 560 |
20208 | 22 541 | 0 | 22 541 | 106 136 | 0 | 106 136 | 108 038 | 0 | 108 038 | 20 639 | 0 | 20 639 |
20209 | 2 075 | 0 | 2 075 | 206 607 | 16 945 | 223 552 | 194 771 | 16 157 | 210 928 | 13 911 | 788 | 14 699 |
30102 | 85 579 | 0 | 85 579 | 2 129 373 | 0 | 2 129 373 | 2 174 384 | 0 | 2 174 384 | 40 568 | 0 | 40 568 |
30110 | 65 276 | 12 995 | 78 271 | 1 281 040 | 161 161 | 1 442 201 | 1 323 839 | 128 039 | 1 451 878 | 22 477 | 46 117 | 68 594 |
30202 | 26 212 | 0 | 26 212 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 24 497 | 0 | 24 497 |
30204 | 3 921 | 0 | 3 921 | 0 | 0 | 0 | 102 | 0 | 102 | 3 819 | 0 | 3 819 |
30221 | 1 500 | 0 | 1 500 | 769 400 | 24 345 | 793 745 | 770 900 | 24 345 | 795 245 | 0 | 0 | 0 |
30233 | 325 | 9 | 334 | 3 252 | 0 | 3 252 | 3 047 | 0 | 3 047 | 530 | 9 | 539 |
30602 | 8 942 | 0 | 8 942 | 2 422 | 0 | 2 422 | 2 226 | 0 | 2 226 | 9 138 | 0 | 9 138 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32004 | 0 | 72 390 | 72 390 | 0 | 36 512 | 36 512 | 0 | 73 716 | 73 716 | 0 | 35 186 | 35 186 |
32005 | 0 | 40 355 | 40 355 | 0 | 787 | 787 | 0 | 1 265 | 1 265 | 0 | 39 877 | 39 877 |
44903 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 500 | 0 | 500 | 6 500 | 0 | 6 500 |
45103 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
45104 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45106 | 28 860 | 0 | 28 860 | 0 | 0 | 0 | 7 934 | 0 | 7 934 | 20 926 | 0 | 20 926 |
45107 | 94 634 | 0 | 94 634 | 738 | 0 | 738 | 1 657 | 0 | 1 657 | 93 715 | 0 | 93 715 |
45201 | 79 684 | 0 | 79 684 | 177 564 | 0 | 177 564 | 159 502 | 0 | 159 502 | 97 746 | 0 | 97 746 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45206 | 222 428 | 0 | 222 428 | 301 | 0 | 301 | 23 979 | 0 | 23 979 | 198 750 | 0 | 198 750 |
45207 | 589 611 | 0 | 589 611 | 21 930 | 0 | 21 930 | 19 553 | 0 | 19 553 | 591 988 | 0 | 591 988 |
45208 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 300 | 0 | 300 | 56 | 0 | 56 | 356 | 0 | 356 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 407 | 0 | 407 | 0 | 0 | 0 | 407 | 0 | 407 |
45406 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 350 | 0 | 350 | 6 500 | 0 | 6 500 |
45407 | 225 610 | 0 | 225 610 | 5 455 | 0 | 5 455 | 8 657 | 0 | 8 657 | 222 408 | 0 | 222 408 |
45502 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45503 | 2 650 | 0 | 2 650 | 2 640 | 0 | 2 640 | 2 650 | 0 | 2 650 | 2 640 | 0 | 2 640 |
45504 | 11 331 | 0 | 11 331 | 6 799 | 0 | 6 799 | 6 017 | 0 | 6 017 | 12 113 | 0 | 12 113 |
45505 | 38 236 | 0 | 38 236 | 3 842 | 0 | 3 842 | 9 112 | 0 | 9 112 | 32 966 | 0 | 32 966 |
45506 | 166 729 | 0 | 166 729 | 6 771 | 0 | 6 771 | 2 886 | 0 | 2 886 | 170 614 | 0 | 170 614 |
45507 | 133 414 | 0 | 133 414 | 46 518 | 0 | 46 518 | 65 158 | 0 | 65 158 | 114 774 | 0 | 114 774 |
45509 | 11 766 | 0 | 11 766 | 7 515 | 0 | 7 515 | 6 697 | 0 | 6 697 | 12 584 | 0 | 12 584 |
45812 | 20 860 | 0 | 20 860 | 0 | 0 | 0 | 0 | 0 | 0 | 20 860 | 0 | 20 860 |
45814 | 21 671 | 0 | 21 671 | 0 | 0 | 0 | 6 749 | 0 | 6 749 | 14 922 | 0 | 14 922 |
45815 | 2 827 | 0 | 2 827 | 3 151 | 0 | 3 151 | 3 002 | 0 | 3 002 | 2 976 | 0 | 2 976 |
45912 | 143 | 0 | 143 | 221 | 0 | 221 | 221 | 0 | 221 | 143 | 0 | 143 |
45914 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45915 | 523 | 0 | 523 | 391 | 0 | 391 | 237 | 0 | 237 | 677 | 0 | 677 |
47406 | 0 | 0 | 0 | 0 | 22 488 | 22 488 | 0 | 22 488 | 22 488 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 62 229 | 62 229 | 0 | 62 229 | 62 229 | 0 | 0 | 0 |
47415 | 35 | 0 | 35 | 68 | 0 | 68 | 0 | 0 | 0 | 103 | 0 | 103 |
47423 | 14 665 | 142 | 14 807 | 90 438 | 15 320 | 105 758 | 90 350 | 15 321 | 105 671 | 14 753 | 141 | 14 894 |
47427 | 10 900 | 35 | 10 935 | 21 022 | 352 | 21 374 | 20 056 | 315 | 20 371 | 11 866 | 72 | 11 938 |
50606 | 11 930 | 0 | 11 930 | 2 222 | 0 | 2 222 | 2 223 | 0 | 2 223 | 11 929 | 0 | 11 929 |
50621 | 144 | 0 | 144 | 94 | 0 | 94 | 156 | 0 | 156 | 82 | 0 | 82 |
51401 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
52503 | 529 | 0 | 529 | 0 | 0 | 0 | 82 | 0 | 82 | 447 | 0 | 447 |
60302 | 686 | 0 | 686 | 51 | 0 | 51 | 51 | 0 | 51 | 686 | 0 | 686 |
60306 | 7 | 0 | 7 | 1 552 | 0 | 1 552 | 1 553 | 0 | 1 553 | 6 | 0 | 6 |
60308 | 37 | 0 | 37 | 110 | 0 | 110 | 147 | 0 | 147 | 0 | 0 | 0 |
60310 | 1 081 | 0 | 1 081 | 220 | 0 | 220 | 209 | 0 | 209 | 1 092 | 0 | 1 092 |
60312 | 4 783 | 0 | 4 783 | 5 150 | 0 | 5 150 | 4 973 | 0 | 4 973 | 4 960 | 0 | 4 960 |
60314 | 0 | 6 | 6 | 0 | 17 | 17 | 0 | 6 | 6 | 0 | 17 | 17 |
60323 | 423 | 0 | 423 | 161 | 0 | 161 | 46 | 0 | 46 | 538 | 0 | 538 |
60401 | 97 449 | 0 | 97 449 | 38 | 0 | 38 | 0 | 0 | 0 | 97 487 | 0 | 97 487 |
60701 | 5 658 | 0 | 5 658 | 79 | 0 | 79 | 38 | 0 | 38 | 5 699 | 0 | 5 699 |
60702 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 139 | 0 | 139 | 16 | 0 | 16 | 16 | 0 | 16 | 139 | 0 | 139 |
61008 | 515 | 0 | 515 | 219 | 0 | 219 | 198 | 0 | 198 | 536 | 0 | 536 |
61009 | 101 | 0 | 101 | 143 | 0 | 143 | 87 | 0 | 87 | 157 | 0 | 157 |
61011 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
61209 | 0 | 0 | 0 | 65 279 | 0 | 65 279 | 65 279 | 0 | 65 279 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 707 | 0 | 2 707 | 2 707 | 0 | 2 707 | 0 | 0 | 0 |
61403 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
70501 | 12 751 | 0 | 12 751 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 15 362 | 0 | 15 362 |
70502 | 34 452 | 0 | 34 452 | 93 995 | 0 | 93 995 | 128 447 | 0 | 128 447 | 0 | 0 | 0 |
70606 | 425 844 | 0 | 425 844 | 94 005 | 0 | 94 005 | 40 | 0 | 40 | 519 809 | 0 | 519 809 |
70607 | 751 | 0 | 751 | 671 | 0 | 671 | 64 | 0 | 64 | 1 358 | 0 | 1 358 |
70608 | 34 365 | 0 | 34 365 | 6 983 | 0 | 6 983 | 0 | 0 | 0 | 41 348 | 0 | 41 348 |
Итого по активу (баланс) | 2 669 542 | 136 850 | 2 806 392 | 5 781 804 | 409 533 | 6 191 337 | 5 867 840 | 409 320 | 6 277 160 | 2 583 506 | 137 063 | 2 720 569 |
Пассив | ||||||||||||
10207 | 66 118 | 0 | 66 118 | 2 576 | 0 | 2 576 | 2 576 | 0 | 2 576 | 66 118 | 0 | 66 118 |
10601 | 51 294 | 0 | 51 294 | 0 | 0 | 0 | 0 | 0 | 0 | 51 294 | 0 | 51 294 |
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 | 1 528 | 0 | 1 528 | 3 306 | 0 | 3 306 |
10801 | 215 177 | 0 | 215 177 | 148 | 0 | 148 | 61 741 | 0 | 61 741 | 276 770 | 0 | 276 770 |
30220 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
30223 | 60 277 | 0 | 60 277 | 649 772 | 0 | 649 772 | 629 040 | 0 | 629 040 | 39 545 | 0 | 39 545 |
30232 | 558 | 38 | 596 | 11 638 | 5 069 | 16 707 | 12 118 | 5 031 | 17 149 | 1 038 | 0 | 1 038 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 |
31304 | 128 450 | 0 | 128 450 | 163 800 | 0 | 163 800 | 70 850 | 0 | 70 850 | 35 500 | 0 | 35 500 |
31305 | 54 675 | 0 | 54 675 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 49 675 | 0 | 49 675 |
40502 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
40602 | 64 301 | 0 | 64 301 | 324 159 | 0 | 324 159 | 318 615 | 0 | 318 615 | 58 757 | 0 | 58 757 |
40701 | 12 190 | 0 | 12 190 | 96 462 | 2 801 | 99 263 | 93 652 | 2 801 | 96 453 | 9 380 | 0 | 9 380 |
40702 | 193 147 | 334 | 193 481 | 2 468 937 | 19 605 | 2 488 542 | 2 429 703 | 19 629 | 2 449 332 | 153 913 | 358 | 154 271 |
40703 | 719 | 0 | 719 | 1 535 | 0 | 1 535 | 1 815 | 0 | 1 815 | 999 | 0 | 999 |
40802 | 25 841 | 0 | 25 841 | 241 879 | 0 | 241 879 | 238 237 | 0 | 238 237 | 22 199 | 0 | 22 199 |
40807 | 374 | 0 | 374 | 0 | 0 | 0 | 98 | 0 | 98 | 472 | 0 | 472 |
40817 | 75 041 | 2 164 | 77 205 | 333 051 | 235 | 333 286 | 338 485 | 297 | 338 782 | 80 475 | 2 226 | 82 701 |
40820 | 0 | 457 | 457 | 74 | 10 | 84 | 74 | 12 | 86 | 0 | 459 | 459 |
40901 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 97 | 0 | 97 | 2 815 | 0 | 2 815 | 2 825 | 0 | 2 825 | 107 | 0 | 107 |
40909 | 0 | 37 | 37 | 0 | 2 456 | 2 456 | 0 | 2 435 | 2 435 | 0 | 16 | 16 |
40910 | 0 | 0 | 0 | 0 | 370 | 370 | 0 | 370 | 370 | 0 | 0 | 0 |
40911 | 363 | 0 | 363 | 69 638 | 29 | 69 667 | 69 518 | 29 | 69 547 | 243 | 0 | 243 |
40912 | 14 | 0 | 14 | 1 697 | 4 600 | 6 297 | 1 698 | 4 600 | 6 298 | 15 | 0 | 15 |
40913 | 0 | 0 | 0 | 1 192 | 13 623 | 14 815 | 1 192 | 13 623 | 14 815 | 0 | 0 | 0 |
41803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 12 000 | 0 | 12 000 |
41804 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41806 | 90 112 | 0 | 90 112 | 40 998 | 0 | 40 998 | 886 | 0 | 886 | 50 000 | 0 | 50 000 |
42004 | 6 000 | 0 | 6 000 | 3 045 | 0 | 3 045 | 3 045 | 0 | 3 045 | 6 000 | 0 | 6 000 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42103 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 0 | 0 | 0 | 13 760 | 0 | 13 760 |
42104 | 2 150 | 0 | 2 150 | 500 | 0 | 500 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
42105 | 4 035 | 0 | 4 035 | 2 099 | 0 | 2 099 | 2 109 | 0 | 2 109 | 4 045 | 0 | 4 045 |
42106 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 0 | 0 | 0 | 2 593 | 0 | 2 593 |
42301 | 28 446 | 13 361 | 41 807 | 223 792 | 13 519 | 237 311 | 227 239 | 9 511 | 236 750 | 31 893 | 9 353 | 41 246 |
42303 | 4 864 | 0 | 4 864 | 4 657 | 0 | 4 657 | 2 534 | 0 | 2 534 | 2 741 | 0 | 2 741 |
42304 | 8 197 | 0 | 8 197 | 1 844 | 0 | 1 844 | 784 | 0 | 784 | 7 137 | 0 | 7 137 |
42305 | 66 564 | 177 | 66 741 | 7 569 | 4 | 7 573 | 6 865 | 4 | 6 869 | 65 860 | 177 | 66 037 |
42306 | 450 104 | 118 943 | 569 047 | 128 673 | 3 765 | 132 438 | 156 291 | 10 447 | 166 738 | 477 722 | 125 625 | 603 347 |
42307 | 925 | 0 | 925 | 19 128 | 0 | 19 128 | 23 601 | 0 | 23 601 | 5 398 | 0 | 5 398 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42505 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42601 | 84 | 0 | 84 | 1 210 | 1 194 | 2 404 | 1 261 | 1 194 | 2 455 | 135 | 0 | 135 |
42605 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
44915 | 700 | 0 | 700 | 50 | 0 | 50 | 0 | 0 | 0 | 650 | 0 | 650 |
45115 | 10 312 | 0 | 10 312 | 945 | 0 | 945 | 82 | 0 | 82 | 9 449 | 0 | 9 449 |
45215 | 66 730 | 0 | 66 730 | 46 089 | 0 | 46 089 | 35 677 | 0 | 35 677 | 56 318 | 0 | 56 318 |
45415 | 6 212 | 0 | 6 212 | 486 | 0 | 486 | 264 | 0 | 264 | 5 990 | 0 | 5 990 |
45515 | 10 317 | 0 | 10 317 | 160 | 0 | 160 | 3 898 | 0 | 3 898 | 14 055 | 0 | 14 055 |
45818 | 43 960 | 0 | 43 960 | 6 781 | 0 | 6 781 | 608 | 0 | 608 | 37 787 | 0 | 37 787 |
45918 | 435 | 0 | 435 | 102 | 0 | 102 | 218 | 0 | 218 | 551 | 0 | 551 |
47405 | 0 | 0 | 0 | 22 466 | 0 | 22 466 | 22 466 | 0 | 22 466 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 158 | 0 | 62 158 | 62 158 | 0 | 62 158 | 0 | 0 | 0 |
47411 | 5 211 | 3 960 | 9 171 | 4 844 | 254 | 5 098 | 5 047 | 854 | 5 901 | 5 414 | 4 560 | 9 974 |
47414 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
47416 | 214 | 0 | 214 | 30 146 | 0 | 30 146 | 30 422 | 0 | 30 422 | 490 | 0 | 490 |
47422 | 171 | 0 | 171 | 203 817 | 0 | 203 817 | 203 917 | 0 | 203 917 | 271 | 0 | 271 |
47425 | 20 468 | 0 | 20 468 | 18 417 | 0 | 18 417 | 31 678 | 0 | 31 678 | 33 729 | 0 | 33 729 |
47426 | 1 965 | 0 | 1 965 | 1 698 | 0 | 1 698 | 1 990 | 0 | 1 990 | 2 257 | 0 | 2 257 |
50620 | 751 | 0 | 751 | 63 | 0 | 63 | 670 | 0 | 670 | 1 358 | 0 | 1 358 |
52301 | 7 229 | 0 | 7 229 | 3 095 | 0 | 3 095 | 5 115 | 0 | 5 115 | 9 249 | 0 | 9 249 |
52302 | 15 | 0 | 15 | 20 773 | 0 | 20 773 | 25 888 | 0 | 25 888 | 5 130 | 0 | 5 130 |
52303 | 15 800 | 0 | 15 800 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
52305 | 14 951 | 0 | 14 951 | 0 | 0 | 0 | 0 | 0 | 0 | 14 951 | 0 | 14 951 |
52306 | 3 837 | 0 | 3 837 | 0 | 0 | 0 | 0 | 0 | 0 | 3 837 | 0 | 3 837 |
52406 | 46 086 | 0 | 46 086 | 0 | 0 | 0 | 0 | 0 | 0 | 46 086 | 0 | 46 086 |
52501 | 0 | 0 | 0 | 52 | 0 | 52 | 75 | 0 | 75 | 23 | 0 | 23 |
60301 | 1 535 | 0 | 1 535 | 7 315 | 0 | 7 315 | 8 193 | 0 | 8 193 | 2 413 | 0 | 2 413 |
60305 | 2 461 | 0 | 2 461 | 5 048 | 0 | 5 048 | 4 869 | 0 | 4 869 | 2 282 | 0 | 2 282 |
60309 | 582 | 0 | 582 | 727 | 0 | 727 | 201 | 0 | 201 | 56 | 0 | 56 |
60311 | 76 | 0 | 76 | 407 | 0 | 407 | 379 | 0 | 379 | 48 | 0 | 48 |
60320 | 0 | 0 | 0 | 30 727 | 0 | 30 727 | 30 727 | 0 | 30 727 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 366 | 0 | 366 | 1 364 | 0 | 1 364 | 1 001 | 0 | 1 001 |
60324 | 1 516 | 0 | 1 516 | 95 | 0 | 95 | 110 | 0 | 110 | 1 531 | 0 | 1 531 |
60601 | 18 651 | 0 | 18 651 | 0 | 0 | 0 | 666 | 0 | 666 | 19 317 | 0 | 19 317 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
70302 | 128 447 | 0 | 128 447 | 128 447 | 0 | 128 447 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 484 294 | 0 | 484 294 | 2 | 0 | 2 | 105 248 | 0 | 105 248 | 589 540 | 0 | 589 540 |
70602 | 144 | 0 | 144 | 156 | 0 | 156 | 94 | 0 | 94 | 82 | 0 | 82 |
70603 | 34 064 | 0 | 34 064 | 0 | 0 | 0 | 6 975 | 0 | 6 975 | 41 039 | 0 | 41 039 |
Итого по пассиву (баланс) | 2 666 921 | 139 471 | 2 806 392 | 5 442 645 | 67 534 | 5 510 179 | 5 353 519 | 70 837 | 5 424 356 | 2 577 795 | 142 774 | 2 720 569 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 31 653 | 0 | 31 653 | 31 653 | 0 | 31 653 | 0 | 0 | 0 |
90901 | 7 990 | 0 | 7 990 | 53 697 | 0 | 53 697 | 38 874 | 0 | 38 874 | 22 813 | 0 | 22 813 |
90902 | 107 135 | 0 | 107 135 | 17 448 | 0 | 17 448 | 14 863 | 0 | 14 863 | 109 720 | 0 | 109 720 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 028 141 | 0 | 1 028 141 | 38 075 | 0 | 38 075 | 72 086 | 0 | 72 086 | 994 130 | 0 | 994 130 |
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 | 9 677 | 0 | 9 677 | 1 087 | 0 | 1 087 | 534 | 0 | 534 | 10 230 | 0 | 10 230 |
91704 | 12 947 | 0 | 12 947 | 0 | 0 | 0 | 0 | 0 | 0 | 12 947 | 0 | 12 947 |
91802 | 23 612 | 0 | 23 612 | 0 | 0 | 0 | 0 | 0 | 0 | 23 612 | 0 | 23 612 |
99998 | 2 275 100 | 0 | 2 275 100 | 438 682 | 0 | 438 682 | 493 804 | 0 | 493 804 | 2 219 978 | 0 | 2 219 978 |
Итого по активу (баланс) | 3 485 811 | 0 | 3 485 811 | 580 645 | 0 | 580 645 | 651 818 | 0 | 651 818 | 3 414 638 | 0 | 3 414 638 |
Пассив | ||||||||||||
91211 | 686 | 0 | 686 | 0 | 0 | 0 | 13 | 0 | 13 | 699 | 0 | 699 |
91311 | 157 757 | 0 | 157 757 | 117 580 | 0 | 117 580 | 49 482 | 0 | 49 482 | 89 659 | 0 | 89 659 |
91312 | 1 971 179 | 0 | 1 971 179 | 119 568 | 0 | 119 568 | 97 655 | 0 | 97 655 | 1 949 266 | 0 | 1 949 266 |
91315 | 6 883 | 95 | 6 978 | 417 | 95 | 512 | 0 | 0 | 0 | 6 466 | 0 | 6 466 |
91316 | 18 675 | 0 | 18 675 | 22 265 | 0 | 22 265 | 43 720 | 0 | 43 720 | 40 130 | 0 | 40 130 |
91317 | 110 993 | 0 | 110 993 | 233 877 | 0 | 233 877 | 247 810 | 0 | 247 810 | 124 926 | 0 | 124 926 |
91507 | 8 832 | 0 | 8 832 | 0 | 0 | 0 | 0 | 0 | 0 | 8 832 | 0 | 8 832 |
99999 | 1 210 711 | 0 | 1 210 711 | 157 620 | 0 | 157 620 | 141 569 | 0 | 141 569 | 1 194 660 | 0 | 1 194 660 |
Итого по пассиву (баланс) | 3 485 716 | 95 | 3 485 811 | 651 327 | 95 | 651 422 | 580 249 | 0 | 580 249 | 3 414 638 | 0 | 3 414 638 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 808 036,0000 | 0 | 0 | 3 200,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 1 794 236,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 808 036,0000 | 0 | 0 | 3 206,0000 | 0 | 0 | 17 006,0000 | 0 | 0 | 1 794 236,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 808 036,0000 | 0 | 0 | 17 002,0000 | 0 | 0 | 3 202,0000 | 0 | 0 | 1 794 236,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 808 036,0000 | 0 | 0 | 17 002,0000 | 0 | 0 | 3 202,0000 | 0 | 0 | 1 794 236,0000 |
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