Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 10 418 | 0 | 10 418 | 41 | 0 | 41 | 1 226 | 0 | 1 226 | 9 233 | 0 | 9 233 |
20202 | 125 005 | 90 244 | 215 249 | 562 949 | 55 841 | 618 790 | 595 113 | 44 682 | 639 795 | 92 841 | 101 403 | 194 244 |
20207 | 486 | 0 | 486 | 12 845 | 0 | 12 845 | 12 897 | 0 | 12 897 | 434 | 0 | 434 |
20208 | 24 570 | 0 | 24 570 | 125 772 | 0 | 125 772 | 121 712 | 0 | 121 712 | 28 630 | 0 | 28 630 |
20209 | 4 012 | 0 | 4 012 | 334 652 | 7 191 | 341 843 | 338 109 | 7 191 | 345 300 | 555 | 0 | 555 |
20305 | 0 | 0 | 0 | 0 | 251 | 251 | 0 | 251 | 251 | 0 | 0 | 0 |
20308 | 0 | 27 | 27 | 0 | 376 | 376 | 0 | 251 | 251 | 0 | 152 | 152 |
30102 | 28 414 | 0 | 28 414 | 1 423 779 | 0 | 1 423 779 | 1 433 015 | 0 | 1 433 015 | 19 178 | 0 | 19 178 |
30110 | 109 671 | 173 838 | 283 509 | 1 199 618 | 41 280 | 1 240 898 | 1 217 573 | 55 859 | 1 273 432 | 91 716 | 159 259 | 250 975 |
30202 | 1 974 | 0 | 1 974 | 215 | 0 | 215 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
30204 | 650 | 0 | 650 | 0 | 0 | 0 | 22 | 0 | 22 | 628 | 0 | 628 |
30221 | 0 | 0 | 0 | 670 380 | 11 758 | 682 138 | 670 380 | 11 758 | 682 138 | 0 | 0 | 0 |
30233 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
30402 | 332 | 0 | 332 | 457 | 0 | 457 | 450 | 0 | 450 | 339 | 0 | 339 |
30404 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
30602 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
31904 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
32003 | 70 000 | 0 | 70 000 | 105 000 | 0 | 105 000 | 135 000 | 0 | 135 000 | 40 000 | 0 | 40 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44907 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45105 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45106 | 16 962 | 0 | 16 962 | 2 150 | 0 | 2 150 | 1 244 | 0 | 1 244 | 17 868 | 0 | 17 868 |
45107 | 133 697 | 0 | 133 697 | 852 | 0 | 852 | 10 473 | 0 | 10 473 | 124 076 | 0 | 124 076 |
45201 | 75 485 | 0 | 75 485 | 135 724 | 0 | 135 724 | 132 546 | 0 | 132 546 | 78 663 | 0 | 78 663 |
45204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45205 | 830 | 0 | 830 | 1 360 | 0 | 1 360 | 890 | 0 | 890 | 1 300 | 0 | 1 300 |
45206 | 187 300 | 38 211 | 225 511 | 33 500 | 1 531 | 35 031 | 11 860 | 2 422 | 14 282 | 208 940 | 37 320 | 246 260 |
45207 | 718 202 | 0 | 718 202 | 22 778 | 0 | 22 778 | 14 377 | 0 | 14 377 | 726 603 | 0 | 726 603 |
45405 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 0 | 0 | 0 |
45406 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 2 079 | 0 | 2 079 |
45407 | 163 061 | 0 | 163 061 | 1 151 | 0 | 1 151 | 3 875 | 0 | 3 875 | 160 337 | 0 | 160 337 |
45408 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
45504 | 6 565 | 0 | 6 565 | 19 | 0 | 19 | 23 | 0 | 23 | 6 561 | 0 | 6 561 |
45505 | 51 678 | 0 | 51 678 | 7 506 | 0 | 7 506 | 2 729 | 0 | 2 729 | 56 455 | 0 | 56 455 |
45506 | 151 465 | 0 | 151 465 | 6 031 | 0 | 6 031 | 5 810 | 0 | 5 810 | 151 686 | 0 | 151 686 |
45507 | 25 822 | 0 | 25 822 | 19 010 | 0 | 19 010 | 9 177 | 0 | 9 177 | 35 655 | 0 | 35 655 |
45509 | 13 140 | 0 | 13 140 | 6 568 | 0 | 6 568 | 6 785 | 0 | 6 785 | 12 923 | 0 | 12 923 |
45706 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45812 | 38 499 | 0 | 38 499 | 2 333 | 0 | 2 333 | 11 609 | 0 | 11 609 | 29 223 | 0 | 29 223 |
45814 | 14 922 | 0 | 14 922 | 0 | 0 | 0 | 32 | 0 | 32 | 14 890 | 0 | 14 890 |
45815 | 17 153 | 0 | 17 153 | 527 | 0 | 527 | 5 085 | 0 | 5 085 | 12 595 | 0 | 12 595 |
45912 | 1 278 | 0 | 1 278 | 659 | 0 | 659 | 659 | 0 | 659 | 1 278 | 0 | 1 278 |
45914 | 106 | 0 | 106 | 287 | 0 | 287 | 156 | 0 | 156 | 237 | 0 | 237 |
45915 | 1 326 | 0 | 1 326 | 629 | 0 | 629 | 673 | 0 | 673 | 1 282 | 0 | 1 282 |
47404 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 66 | 12 338 | 12 404 | 66 | 12 338 | 12 404 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 |
47423 | 14 956 | 0 | 14 956 | 17 970 | 0 | 17 970 | 17 942 | 0 | 17 942 | 14 984 | 0 | 14 984 |
47427 | 18 302 | 503 | 18 805 | 24 807 | 477 | 25 284 | 23 691 | 504 | 24 195 | 19 418 | 476 | 19 894 |
50606 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
50706 | 15 960 | 0 | 15 960 | 0 | 0 | 0 | 0 | 0 | 0 | 15 960 | 0 | 15 960 |
51401 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
52503 | 157 | 0 | 157 | 0 | 0 | 0 | 33 | 0 | 33 | 124 | 0 | 124 |
60302 | 575 | 0 | 575 | 222 | 0 | 222 | 139 | 0 | 139 | 658 | 0 | 658 |
60306 | 6 | 0 | 6 | 1 876 | 0 | 1 876 | 1 876 | 0 | 1 876 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60310 | 1 566 | 0 | 1 566 | 153 | 0 | 153 | 180 | 0 | 180 | 1 539 | 0 | 1 539 |
60312 | 4 240 | 0 | 4 240 | 5 803 | 0 | 5 803 | 4 368 | 0 | 4 368 | 5 675 | 0 | 5 675 |
60314 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 8 | 8 | 0 | 13 | 13 |
60323 | 2 048 | 0 | 2 048 | 157 | 0 | 157 | 61 | 0 | 61 | 2 144 | 0 | 2 144 |
60401 | 106 546 | 0 | 106 546 | 273 | 0 | 273 | 1 229 | 0 | 1 229 | 105 590 | 0 | 105 590 |
60701 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 160 | 0 | 160 | 1 755 | 0 | 1 755 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 42 | 0 | 42 | 47 | 0 | 47 | 3 | 0 | 3 | 86 | 0 | 86 |
61008 | 310 | 0 | 310 | 365 | 0 | 365 | 182 | 0 | 182 | 493 | 0 | 493 |
61009 | 928 | 0 | 928 | 77 | 0 | 77 | 102 | 0 | 102 | 903 | 0 | 903 |
61011 | 7 983 | 0 | 7 983 | 0 | 0 | 0 | 0 | 0 | 0 | 7 983 | 0 | 7 983 |
61209 | 0 | 0 | 0 | 8 971 | 0 | 8 971 | 8 971 | 0 | 8 971 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 814 | 0 | 814 | 41 | 0 | 41 | 14 | 0 | 14 | 841 | 0 | 841 |
70606 | 157 678 | 0 | 157 678 | 81 474 | 0 | 81 474 | 1 151 | 0 | 1 151 | 238 001 | 0 | 238 001 |
70608 | 157 587 | 0 | 157 587 | 32 610 | 0 | 32 610 | 0 | 0 | 0 | 190 197 | 0 | 190 197 |
70609 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 624 | 0 | 624 | 5 911 | 0 | 5 911 | 0 | 0 | 0 | 6 535 | 0 | 6 535 |
70706 | 1 005 451 | 0 | 1 005 451 | 1 391 | 0 | 1 391 | 165 | 0 | 165 | 1 006 677 | 0 | 1 006 677 |
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 | 23 149 | 0 | 23 149 | 0 | 0 | 0 | 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 | 1 052 | 0 | 1 052 | 213 | 0 | 213 | 20 055 | 0 | 20 055 |
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 |
20309 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 19 | 19 | 0 | 11 | 11 |
30223 | 27 936 | 0 | 27 936 | 453 908 | 0 | 453 908 | 445 080 | 0 | 445 080 | 19 108 | 0 | 19 108 |
30232 | 370 | 0 | 370 | 9 749 | 5 878 | 15 627 | 9 670 | 5 878 | 15 548 | 291 | 0 | 291 |
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 | 114 811 | 0 | 114 811 | 289 407 | 0 | 289 407 | 221 766 | 0 | 221 766 | 47 170 | 0 | 47 170 |
40701 | 3 730 | 927 | 4 657 | 70 215 | 1 375 | 71 590 | 71 192 | 1 900 | 73 092 | 4 707 | 1 452 | 6 159 |
40702 | 124 735 | 4 983 | 129 718 | 1 633 864 | 13 982 | 1 647 846 | 1 603 582 | 13 538 | 1 617 120 | 94 453 | 4 539 | 98 992 |
40703 | 4 331 | 0 | 4 331 | 12 089 | 0 | 12 089 | 8 512 | 0 | 8 512 | 754 | 0 | 754 |
40802 | 24 937 | 0 | 24 937 | 207 686 | 135 | 207 821 | 201 099 | 135 | 201 234 | 18 350 | 0 | 18 350 |
40807 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
40817 | 56 805 | 5 786 | 62 591 | 230 893 | 835 | 231 728 | 233 227 | 939 | 234 166 | 59 139 | 5 890 | 65 029 |
40820 | 19 | 1 846 | 1 865 | 237 | 259 | 496 | 238 | 49 | 287 | 20 | 1 636 | 1 656 |
40905 | 60 | 0 | 60 | 4 321 | 0 | 4 321 | 4 352 | 0 | 4 352 | 91 | 0 | 91 |
40909 | 0 | 41 | 41 | 0 | 3 245 | 3 245 | 0 | 3 216 | 3 216 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 0 | 757 | 757 | 0 | 757 | 757 | 0 | 0 | 0 |
40911 | 53 | 0 | 53 | 71 083 | 0 | 71 083 | 71 287 | 0 | 71 287 | 257 | 0 | 257 |
40912 | 8 | 0 | 8 | 706 | 5 167 | 5 873 | 702 | 5 168 | 5 870 | 4 | 1 | 5 |
40913 | 1 | 0 | 1 | 299 | 5 551 | 5 850 | 307 | 5 551 | 5 858 | 9 | 0 | 9 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41804 | 20 000 | 0 | 20 000 | 10 274 | 0 | 10 274 | 10 274 | 0 | 10 274 | 20 000 | 0 | 20 000 |
41805 | 10 000 | 0 | 10 000 | 10 495 | 0 | 10 495 | 495 | 0 | 495 | 0 | 0 | 0 |
41806 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
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 | 500 | 0 | 500 | 1 700 | 0 | 1 700 |
42301 | 9 008 | 1 938 | 10 946 | 43 114 | 14 141 | 57 255 | 43 592 | 12 559 | 56 151 | 9 486 | 356 | 9 842 |
42305 | 1 402 | 0 | 1 402 | 299 | 0 | 299 | 357 | 0 | 357 | 1 460 | 0 | 1 460 |
42306 | 808 928 | 272 220 | 1 081 148 | 67 954 | 28 774 | 96 728 | 135 021 | 29 284 | 164 305 | 875 995 | 272 730 | 1 148 725 |
42307 | 1 073 | 137 | 1 210 | 5 823 | 146 | 5 969 | 5 411 | 19 | 5 430 | 661 | 10 | 671 |
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 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42607 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44915 | 150 | 0 | 150 | 50 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 100 |
45115 | 6 698 | 0 | 6 698 | 564 | 0 | 564 | 205 | 0 | 205 | 6 339 | 0 | 6 339 |
45215 | 84 955 | 0 | 84 955 | 5 731 | 0 | 5 731 | 30 844 | 0 | 30 844 | 110 068 | 0 | 110 068 |
45415 | 8 895 | 0 | 8 895 | 1 455 | 0 | 1 455 | 5 621 | 0 | 5 621 | 13 061 | 0 | 13 061 |
45515 | 12 744 | 0 | 12 744 | 2 089 | 0 | 2 089 | 2 307 | 0 | 2 307 | 12 962 | 0 | 12 962 |
45715 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
45818 | 51 326 | 0 | 51 326 | 15 661 | 0 | 15 661 | 12 033 | 0 | 12 033 | 47 698 | 0 | 47 698 |
45918 | 1 692 | 0 | 1 692 | 189 | 0 | 189 | 258 | 0 | 258 | 1 761 | 0 | 1 761 |
47407 | 0 | 0 | 0 | 12 350 | 42 | 12 392 | 12 350 | 42 | 12 392 | 0 | 0 | 0 |
47411 | 5 065 | 15 400 | 20 465 | 8 458 | 1 873 | 10 331 | 8 871 | 2 485 | 11 356 | 5 478 | 16 012 | 21 490 |
47414 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
47416 | 3 | 0 | 3 | 618 | 0 | 618 | 641 | 0 | 641 | 26 | 0 | 26 |
47422 | 2 204 | 0 | 2 204 | 184 999 | 497 | 185 496 | 184 814 | 497 | 185 311 | 2 019 | 0 | 2 019 |
47425 | 18 898 | 0 | 18 898 | 4 365 | 0 | 4 365 | 4 688 | 0 | 4 688 | 19 221 | 0 | 19 221 |
47426 | 4 868 | 0 | 4 868 | 2 112 | 0 | 2 112 | 2 116 | 0 | 2 116 | 4 872 | 0 | 4 872 |
50720 | 10 418 | 0 | 10 418 | 1 226 | 0 | 1 226 | 41 | 0 | 41 | 9 233 | 0 | 9 233 |
52301 | 4 587 | 0 | 4 587 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 4 587 | 0 | 4 587 |
52302 | 1 200 | 0 | 1 200 | 2 600 | 0 | 2 600 | 3 000 | 0 | 3 000 | 1 600 | 0 | 1 600 |
52304 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 0 | 0 | 0 | 5 073 | 0 | 5 073 |
52406 | 47 131 | 0 | 47 131 | 755 | 0 | 755 | 0 | 0 | 0 | 46 376 | 0 | 46 376 |
60301 | 2 469 | 0 | 2 469 | 9 994 | 0 | 9 994 | 7 752 | 0 | 7 752 | 227 | 0 | 227 |
60305 | 2 693 | 0 | 2 693 | 7 811 | 0 | 7 811 | 5 118 | 0 | 5 118 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 20 | 0 | 20 | 151 | 0 | 151 | 177 | 0 | 177 |
60311 | 92 | 0 | 92 | 218 | 0 | 218 | 216 | 0 | 216 | 90 | 0 | 90 |
60322 | 43 | 0 | 43 | 1 172 | 0 | 1 172 | 1 164 | 0 | 1 164 | 35 | 0 | 35 |
60324 | 4 287 | 0 | 4 287 | 18 | 0 | 18 | 268 | 0 | 268 | 4 537 | 0 | 4 537 |
60601 | 25 659 | 0 | 25 659 | 107 | 0 | 107 | 754 | 0 | 754 | 26 306 | 0 | 26 306 |
60903 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 64 | 0 | 64 | 1 | 0 | 1 | 20 | 0 | 20 | 83 | 0 | 83 |
70601 | 177 237 | 0 | 177 237 | 6 | 0 | 6 | 64 500 | 0 | 64 500 | 241 731 | 0 | 241 731 |
70603 | 157 632 | 0 | 157 632 | 0 | 0 | 0 | 32 645 | 0 | 32 645 | 190 277 | 0 | 190 277 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70701 | 1 112 416 | 0 | 1 112 416 | 0 | 0 | 0 | 6 | 0 | 6 | 1 112 422 | 0 | 1 112 422 |
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 | 7 355 | 0 | 7 355 | 7 355 | 0 | 7 355 | 0 | 0 | 0 |
90901 | 803 260 | 0 | 803 260 | 115 165 | 0 | 115 165 | 17 448 | 0 | 17 448 | 900 977 | 0 | 900 977 |
90902 | 312 153 | 0 | 312 153 | 63 057 | 0 | 63 057 | 71 586 | 0 | 71 586 | 303 624 | 0 | 303 624 |
91202 | 3 | 0 | 3 | 12 | 0 | 12 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 1 118 323 | 114 330 | 1 232 653 | 76 941 | 4 595 | 81 536 | 27 474 | 7 260 | 34 734 | 1 167 790 | 111 665 | 1 279 455 |
91501 | 21 167 | 0 | 21 167 | 16 | 0 | 16 | 638 | 0 | 638 | 20 545 | 0 | 20 545 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 11 762 | 0 | 11 762 | 3 815 | 0 | 3 815 | 3 308 | 0 | 3 308 | 12 269 | 0 | 12 269 |
91704 | 13 261 | 0 | 13 261 | 0 | 0 | 0 | 0 | 0 | 0 | 13 261 | 0 | 13 261 |
91802 | 23 680 | 0 | 23 680 | 32 | 0 | 32 | 0 | 0 | 0 | 23 712 | 0 | 23 712 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 2 926 197 | 0 | 2 926 197 | 269 378 | 0 | 269 378 | 287 615 | 0 | 287 615 | 2 907 960 | 0 | 2 907 960 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
91211 | 820 | 0 | 820 | 0 | 0 | 0 | 33 | 0 | 33 | 853 | 0 | 853 |
91311 | 33 525 | 2 247 | 35 772 | 20 049 | 118 | 20 167 | 8 725 | 63 | 8 788 | 22 201 | 2 192 | 24 393 |
91312 | 2 162 864 | 0 | 2 162 864 | 55 230 | 0 | 55 230 | 64 117 | 0 | 64 117 | 2 171 751 | 0 | 2 171 751 |
91315 | 529 | 0 | 529 | 0 | 0 | 0 | 80 | 0 | 80 | 609 | 0 | 609 |
91316 | 24 986 | 0 | 24 986 | 13 682 | 0 | 13 682 | 14 814 | 0 | 14 814 | 26 118 | 0 | 26 118 |
91317 | 82 811 | 0 | 82 811 | 198 343 | 0 | 198 343 | 181 338 | 0 | 181 338 | 65 806 | 0 | 65 806 |
91507 | 618 322 | 0 | 618 322 | 0 | 0 | 0 | 15 | 0 | 15 | 618 337 | 0 | 618 337 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 2 417 975 | 0 | 2 417 975 | 132 942 | 0 | 132 942 | 268 860 | 0 | 268 860 | 2 553 893 | 0 | 2 553 893 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 20,0000 | 0 | 0 | 22,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 9 747 193,0000 | 0 | 0 | 3 700,0000 | 0 | 0 | 3 700,0000 | 0 | 0 | 9 747 193,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 747 200,0000 | 0 | 0 | 3 710,0000 | 0 | 0 | 3 708,0000 | 0 | 0 | 9 747 198,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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