Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 11 178 | 0 | 11 178 | 206 | 0 | 206 | 966 | 0 | 966 | 10 418 | 0 | 10 418 |
20202 | 97 557 | 86 413 | 183 970 | 449 692 | 59 054 | 508 746 | 422 244 | 55 223 | 477 467 | 125 005 | 90 244 | 215 249 |
20207 | 455 | 0 | 455 | 11 822 | 0 | 11 822 | 11 791 | 0 | 11 791 | 486 | 0 | 486 |
20208 | 36 345 | 0 | 36 345 | 101 897 | 0 | 101 897 | 113 672 | 0 | 113 672 | 24 570 | 0 | 24 570 |
20209 | 7 553 | 0 | 7 553 | 194 337 | 8 809 | 203 146 | 197 878 | 8 809 | 206 687 | 4 012 | 0 | 4 012 |
20308 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 27 | 27 |
30102 | 113 549 | 0 | 113 549 | 1 336 688 | 0 | 1 336 688 | 1 421 823 | 0 | 1 421 823 | 28 414 | 0 | 28 414 |
30110 | 11 466 | 195 610 | 207 076 | 1 204 241 | 57 337 | 1 261 578 | 1 106 036 | 79 109 | 1 185 145 | 109 671 | 173 838 | 283 509 |
30202 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 23 | 0 | 23 | 1 974 | 0 | 1 974 |
30204 | 532 | 0 | 532 | 118 | 0 | 118 | 0 | 0 | 0 | 650 | 0 | 650 |
30221 | 0 | 0 | 0 | 597 109 | 17 232 | 614 341 | 597 109 | 17 232 | 614 341 | 0 | 0 | 0 |
30233 | 0 | 14 | 14 | 566 | 0 | 566 | 566 | 1 | 567 | 0 | 13 | 13 |
30402 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
30602 | 72 | 0 | 72 | 4 | 0 | 4 | 4 | 0 | 4 | 72 | 0 | 72 |
31904 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 220 000 | 0 | 220 000 | 70 000 | 0 | 70 000 |
32006 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45106 | 20 626 | 0 | 20 626 | 2 400 | 0 | 2 400 | 6 064 | 0 | 6 064 | 16 962 | 0 | 16 962 |
45107 | 132 572 | 0 | 132 572 | 12 525 | 0 | 12 525 | 11 400 | 0 | 11 400 | 133 697 | 0 | 133 697 |
45201 | 72 979 | 0 | 72 979 | 133 982 | 0 | 133 982 | 131 476 | 0 | 131 476 | 75 485 | 0 | 75 485 |
45204 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 400 | 0 | 400 |
45205 | 500 | 0 | 500 | 330 | 0 | 330 | 0 | 0 | 0 | 830 | 0 | 830 |
45206 | 208 196 | 39 481 | 247 677 | 17 750 | 2 068 | 19 818 | 38 646 | 3 338 | 41 984 | 187 300 | 38 211 | 225 511 |
45207 | 708 539 | 0 | 708 539 | 28 102 | 0 | 28 102 | 18 439 | 0 | 18 439 | 718 202 | 0 | 718 202 |
45208 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45405 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
45406 | 4 139 | 0 | 4 139 | 0 | 0 | 0 | 500 | 0 | 500 | 3 639 | 0 | 3 639 |
45407 | 162 088 | 0 | 162 088 | 5 999 | 0 | 5 999 | 5 026 | 0 | 5 026 | 163 061 | 0 | 163 061 |
45503 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 4 580 | 0 | 4 580 | 0 | 0 | 0 |
45504 | 4 300 | 0 | 4 300 | 2 570 | 0 | 2 570 | 305 | 0 | 305 | 6 565 | 0 | 6 565 |
45505 | 46 220 | 0 | 46 220 | 13 290 | 0 | 13 290 | 7 832 | 0 | 7 832 | 51 678 | 0 | 51 678 |
45506 | 155 969 | 0 | 155 969 | 1 895 | 0 | 1 895 | 6 399 | 0 | 6 399 | 151 465 | 0 | 151 465 |
45507 | 30 481 | 0 | 30 481 | 4 025 | 0 | 4 025 | 8 684 | 0 | 8 684 | 25 822 | 0 | 25 822 |
45509 | 12 858 | 0 | 12 858 | 6 408 | 0 | 6 408 | 6 126 | 0 | 6 126 | 13 140 | 0 | 13 140 |
45812 | 20 771 | 0 | 20 771 | 18 400 | 0 | 18 400 | 672 | 0 | 672 | 38 499 | 0 | 38 499 |
45814 | 14 922 | 0 | 14 922 | 0 | 0 | 0 | 0 | 0 | 0 | 14 922 | 0 | 14 922 |
45815 | 13 870 | 0 | 13 870 | 9 467 | 0 | 9 467 | 6 184 | 0 | 6 184 | 17 153 | 0 | 17 153 |
45912 | 1 232 | 0 | 1 232 | 1 108 | 0 | 1 108 | 1 062 | 0 | 1 062 | 1 278 | 0 | 1 278 |
45914 | 0 | 0 | 0 | 239 | 0 | 239 | 133 | 0 | 133 | 106 | 0 | 106 |
45915 | 1 137 | 0 | 1 137 | 914 | 0 | 914 | 725 | 0 | 725 | 1 326 | 0 | 1 326 |
47408 | 0 | 0 | 0 | 6 261 | 22 907 | 29 168 | 6 261 | 22 907 | 29 168 | 0 | 0 | 0 |
47415 | 153 | 0 | 153 | 399 | 0 | 399 | 552 | 0 | 552 | 0 | 0 | 0 |
47423 | 18 369 | 0 | 18 369 | 17 191 | 0 | 17 191 | 20 604 | 0 | 20 604 | 14 956 | 0 | 14 956 |
47427 | 16 027 | 470 | 16 497 | 24 583 | 508 | 25 091 | 22 308 | 475 | 22 783 | 18 302 | 503 | 18 805 |
50706 | 15 960 | 0 | 15 960 | 0 | 0 | 0 | 0 | 0 | 0 | 15 960 | 0 | 15 960 |
51401 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
52503 | 205 | 0 | 205 | 0 | 0 | 0 | 48 | 0 | 48 | 157 | 0 | 157 |
60302 | 624 | 0 | 624 | 115 | 0 | 115 | 164 | 0 | 164 | 575 | 0 | 575 |
60306 | 7 | 0 | 7 | 1 597 | 0 | 1 597 | 1 598 | 0 | 1 598 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 1 533 | 0 | 1 533 | 259 | 0 | 259 | 226 | 0 | 226 | 1 566 | 0 | 1 566 |
60312 | 2 827 | 0 | 2 827 | 6 055 | 0 | 6 055 | 4 642 | 0 | 4 642 | 4 240 | 0 | 4 240 |
60314 | 0 | 7 | 7 | 0 | 21 | 21 | 0 | 8 | 8 | 0 | 20 | 20 |
60323 | 1 985 | 0 | 1 985 | 163 | 0 | 163 | 100 | 0 | 100 | 2 048 | 0 | 2 048 |
60401 | 106 306 | 0 | 106 306 | 240 | 0 | 240 | 0 | 0 | 0 | 106 546 | 0 | 106 546 |
60701 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 239 | 0 | 239 | 1 915 | 0 | 1 915 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 100 | 0 | 100 | 31 | 0 | 31 | 89 | 0 | 89 | 42 | 0 | 42 |
61008 | 327 | 0 | 327 | 344 | 0 | 344 | 361 | 0 | 361 | 310 | 0 | 310 |
61009 | 971 | 0 | 971 | 33 | 0 | 33 | 76 | 0 | 76 | 928 | 0 | 928 |
61010 | 14 | 0 | 14 | 27 | 0 | 27 | 41 | 0 | 41 | 0 | 0 | 0 |
61011 | 7 983 | 0 | 7 983 | 0 | 0 | 0 | 0 | 0 | 0 | 7 983 | 0 | 7 983 |
61209 | 0 | 0 | 0 | 8 766 | 0 | 8 766 | 8 766 | 0 | 8 766 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61403 | 945 | 0 | 945 | 70 | 0 | 70 | 201 | 0 | 201 | 814 | 0 | 814 |
70606 | 106 004 | 0 | 106 004 | 51 688 | 0 | 51 688 | 14 | 0 | 14 | 157 678 | 0 | 157 678 |
70608 | 113 310 | 0 | 113 310 | 44 277 | 0 | 44 277 | 0 | 0 | 0 | 157 587 | 0 | 157 587 |
70611 | 416 | 0 | 416 | 208 | 0 | 208 | 0 | 0 | 0 | 624 | 0 | 624 |
70706 | 1 005 458 | 0 | 1 005 458 | 10 | 0 | 10 | 17 | 0 | 17 | 1 005 451 | 0 | 1 005 451 |
70707 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
70708 | 152 372 | 0 | 152 372 | 0 | 0 | 0 | 0 | 0 | 0 | 152 372 | 0 | 152 372 |
70711 | 17 858 | 0 | 17 858 | 5 291 | 0 | 5 291 | 0 | 0 | 0 | 23 149 | 0 | 23 149 |
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 | 15 293 | 0 | 15 293 | 387 844 | 0 | 387 844 | 400 487 | 0 | 400 487 | 27 936 | 0 | 27 936 |
30232 | 452 | 250 | 702 | 9 815 | 7 043 | 16 858 | 9 733 | 6 793 | 16 526 | 370 | 0 | 370 |
30607 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
40502 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
40602 | 128 862 | 0 | 128 862 | 436 534 | 0 | 436 534 | 422 483 | 0 | 422 483 | 114 811 | 0 | 114 811 |
40701 | 1 675 | 974 | 2 649 | 53 002 | 1 439 | 54 441 | 55 057 | 1 392 | 56 449 | 3 730 | 927 | 4 657 |
40702 | 98 797 | 7 889 | 106 686 | 1 571 376 | 15 446 | 1 586 822 | 1 597 314 | 12 540 | 1 609 854 | 124 735 | 4 983 | 129 718 |
40703 | 1 365 | 0 | 1 365 | 9 439 | 0 | 9 439 | 12 405 | 0 | 12 405 | 4 331 | 0 | 4 331 |
40802 | 21 226 | 0 | 21 226 | 174 596 | 137 | 174 733 | 178 307 | 137 | 178 444 | 24 937 | 0 | 24 937 |
40807 | 7 | 0 | 7 | 192 | 0 | 192 | 393 | 0 | 393 | 208 | 0 | 208 |
40817 | 74 432 | 5 982 | 80 414 | 195 046 | 646 | 195 692 | 177 419 | 450 | 177 869 | 56 805 | 5 786 | 62 591 |
40820 | 3 | 1 863 | 1 866 | 377 | 125 | 502 | 393 | 108 | 501 | 19 | 1 846 | 1 865 |
40905 | 71 | 0 | 71 | 2 558 | 0 | 2 558 | 2 547 | 0 | 2 547 | 60 | 0 | 60 |
40909 | 0 | 56 | 56 | 0 | 3 586 | 3 586 | 0 | 3 571 | 3 571 | 0 | 41 | 41 |
40910 | 0 | 0 | 0 | 0 | 668 | 668 | 0 | 668 | 668 | 0 | 0 | 0 |
40911 | 354 | 0 | 354 | 78 926 | 0 | 78 926 | 78 625 | 0 | 78 625 | 53 | 0 | 53 |
40912 | 10 | 23 | 33 | 543 | 5 430 | 5 973 | 541 | 5 407 | 5 948 | 8 | 0 | 8 |
40913 | 1 | 0 | 1 | 461 | 5 931 | 6 392 | 461 | 5 931 | 6 392 | 1 | 0 | 1 |
41802 | 0 | 0 | 0 | 150 546 | 0 | 150 546 | 150 546 | 0 | 150 546 | 0 | 0 | 0 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
41805 | 20 000 | 0 | 20 000 | 10 495 | 0 | 10 495 | 495 | 0 | 495 | 10 000 | 0 | 10 000 |
41806 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 175 000 | 0 | 175 000 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 0 | 3 186 | 3 186 | 0 | 3 399 | 3 399 | 0 | 213 | 213 | 0 | 0 | 0 |
42105 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
42106 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 8 253 | 2 523 | 10 776 | 25 831 | 17 131 | 42 962 | 26 586 | 16 546 | 43 132 | 9 008 | 1 938 | 10 946 |
42304 | 30 | 0 | 30 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 |
42305 | 1 267 | 0 | 1 267 | 416 | 0 | 416 | 551 | 0 | 551 | 1 402 | 0 | 1 402 |
42306 | 803 312 | 281 529 | 1 084 841 | 73 281 | 43 132 | 116 413 | 78 897 | 33 823 | 112 720 | 808 928 | 272 220 | 1 081 148 |
42307 | 1 986 | 174 | 2 160 | 2 511 | 407 | 2 918 | 1 598 | 370 | 1 968 | 1 073 | 137 | 1 210 |
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 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42606 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 |
44915 | 200 | 0 | 200 | 50 | 0 | 50 | 0 | 0 | 0 | 150 | 0 | 150 |
45115 | 7 389 | 0 | 7 389 | 970 | 0 | 970 | 279 | 0 | 279 | 6 698 | 0 | 6 698 |
45215 | 86 171 | 0 | 86 171 | 10 415 | 0 | 10 415 | 9 199 | 0 | 9 199 | 84 955 | 0 | 84 955 |
45415 | 4 429 | 0 | 4 429 | 684 | 0 | 684 | 5 150 | 0 | 5 150 | 8 895 | 0 | 8 895 |
45515 | 12 130 | 0 | 12 130 | 1 179 | 0 | 1 179 | 1 793 | 0 | 1 793 | 12 744 | 0 | 12 744 |
45818 | 45 308 | 0 | 45 308 | 1 529 | 0 | 1 529 | 7 547 | 0 | 7 547 | 51 326 | 0 | 51 326 |
45918 | 1 298 | 0 | 1 298 | 146 | 0 | 146 | 540 | 0 | 540 | 1 692 | 0 | 1 692 |
47407 | 0 | 0 | 0 | 22 848 | 6 287 | 29 135 | 22 848 | 6 287 | 29 135 | 0 | 0 | 0 |
47411 | 4 844 | 14 820 | 19 664 | 8 326 | 2 071 | 10 397 | 8 547 | 2 651 | 11 198 | 5 065 | 15 400 | 20 465 |
47414 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47416 | 35 | 0 | 35 | 3 412 | 0 | 3 412 | 3 380 | 0 | 3 380 | 3 | 0 | 3 |
47422 | 2 252 | 0 | 2 252 | 187 430 | 473 | 187 903 | 187 382 | 473 | 187 855 | 2 204 | 0 | 2 204 |
47425 | 18 222 | 0 | 18 222 | 3 711 | 0 | 3 711 | 4 387 | 0 | 4 387 | 18 898 | 0 | 18 898 |
47426 | 4 698 | 31 | 4 729 | 1 936 | 44 | 1 980 | 2 106 | 13 | 2 119 | 4 868 | 0 | 4 868 |
50720 | 11 178 | 0 | 11 178 | 810 | 0 | 810 | 50 | 0 | 50 | 10 418 | 0 | 10 418 |
52301 | 5 061 | 0 | 5 061 | 5 027 | 0 | 5 027 | 4 553 | 0 | 4 553 | 4 587 | 0 | 4 587 |
52302 | 553 | 0 | 553 | 1 053 | 0 | 1 053 | 1 700 | 0 | 1 700 | 1 200 | 0 | 1 200 |
52303 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52306 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 0 | 0 | 0 | 5 073 | 0 | 5 073 |
52406 | 47 148 | 0 | 47 148 | 17 | 0 | 17 | 0 | 0 | 0 | 47 131 | 0 | 47 131 |
60301 | 2 024 | 0 | 2 024 | 8 077 | 0 | 8 077 | 8 522 | 0 | 8 522 | 2 469 | 0 | 2 469 |
60305 | 2 341 | 0 | 2 341 | 5 565 | 0 | 5 565 | 5 917 | 0 | 5 917 | 2 693 | 0 | 2 693 |
60309 | 284 | 0 | 284 | 364 | 0 | 364 | 126 | 0 | 126 | 46 | 0 | 46 |
60311 | 261 | 0 | 261 | 519 | 0 | 519 | 350 | 0 | 350 | 92 | 0 | 92 |
60322 | 28 | 0 | 28 | 45 | 0 | 45 | 60 | 0 | 60 | 43 | 0 | 43 |
60324 | 3 121 | 0 | 3 121 | 163 | 0 | 163 | 1 329 | 0 | 1 329 | 4 287 | 0 | 4 287 |
60601 | 24 903 | 0 | 24 903 | 0 | 0 | 0 | 756 | 0 | 756 | 25 659 | 0 | 25 659 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61304 | 91 | 0 | 91 | 52 | 0 | 52 | 25 | 0 | 25 | 64 | 0 | 64 |
70601 | 130 456 | 0 | 130 456 | 3 | 0 | 3 | 46 784 | 0 | 46 784 | 177 237 | 0 | 177 237 |
70603 | 113 320 | 0 | 113 320 | 0 | 0 | 0 | 44 312 | 0 | 44 312 | 157 632 | 0 | 157 632 |
70701 | 1 112 447 | 0 | 1 112 447 | 37 | 0 | 37 | 6 | 0 | 6 | 1 112 416 | 0 | 1 112 416 |
70702 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
70703 | 151 968 | 0 | 151 968 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 544 | 0 | 5 544 | 5 544 | 0 | 5 544 | 0 | 0 | 0 |
90901 | 691 320 | 0 | 691 320 | 132 010 | 0 | 132 010 | 20 070 | 0 | 20 070 | 803 260 | 0 | 803 260 |
90902 | 304 791 | 0 | 304 791 | 88 502 | 0 | 88 502 | 81 140 | 0 | 81 140 | 312 153 | 0 | 312 153 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 094 183 | 118 163 | 1 212 346 | 31 847 | 6 182 | 38 029 | 7 707 | 10 015 | 17 722 | 1 118 323 | 114 330 | 1 232 653 |
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 | 10 908 | 0 | 10 908 | 2 740 | 0 | 2 740 | 1 886 | 0 | 1 886 | 11 762 | 0 | 11 762 |
91704 | 13 261 | 0 | 13 261 | 0 | 0 | 0 | 0 | 0 | 0 | 13 261 | 0 | 13 261 |
91802 | 23 680 | 0 | 23 680 | 0 | 0 | 0 | 0 | 0 | 0 | 23 680 | 0 | 23 680 |
91803 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 2 909 159 | 0 | 2 909 159 | 275 597 | 0 | 275 597 | 258 559 | 0 | 258 559 | 2 926 197 | 0 | 2 926 197 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
91211 | 807 | 0 | 807 | 0 | 0 | 0 | 13 | 0 | 13 | 820 | 0 | 820 |
91311 | 47 531 | 2 268 | 49 799 | 22 262 | 151 | 22 413 | 8 256 | 130 | 8 386 | 33 525 | 2 247 | 35 772 |
91312 | 2 144 419 | 0 | 2 144 419 | 73 259 | 0 | 73 259 | 91 704 | 0 | 91 704 | 2 162 864 | 0 | 2 162 864 |
91315 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
91316 | 27 506 | 0 | 27 506 | 14 605 | 0 | 14 605 | 12 085 | 0 | 12 085 | 24 986 | 0 | 24 986 |
91317 | 67 684 | 0 | 67 684 | 150 075 | 0 | 150 075 | 165 202 | 0 | 165 202 | 82 811 | 0 | 82 811 |
91507 | 618 322 | 0 | 618 322 | 0 | 0 | 0 | 0 | 0 | 0 | 618 322 | 0 | 618 322 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 2 277 510 | 0 | 2 277 510 | 125 127 | 0 | 125 127 | 265 592 | 0 | 265 592 | 2 417 975 | 0 | 2 417 975 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 | 0 | 0 | 17,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 9 747 193,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 747 193,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 747 203,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9 747 200,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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