Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 233 | 0 | 9 233 | 38 | 0 | 38 | 1 258 | 0 | 1 258 | 8 013 | 0 | 8 013 |
20202 | 92 841 | 101 403 | 194 244 | 438 290 | 54 973 | 493 263 | 454 022 | 47 686 | 501 708 | 77 109 | 108 690 | 185 799 |
20207 | 434 | 0 | 434 | 11 287 | 0 | 11 287 | 11 320 | 0 | 11 320 | 401 | 0 | 401 |
20208 | 28 630 | 0 | 28 630 | 116 335 | 0 | 116 335 | 117 452 | 0 | 117 452 | 27 513 | 0 | 27 513 |
20209 | 555 | 0 | 555 | 217 299 | 9 831 | 227 130 | 212 819 | 8 932 | 221 751 | 5 035 | 899 | 5 934 |
20305 | 0 | 0 | 0 | 0 | 401 | 401 | 0 | 401 | 401 | 0 | 0 | 0 |
20308 | 0 | 152 | 152 | 0 | 400 | 400 | 0 | 408 | 408 | 0 | 144 | 144 |
30102 | 19 178 | 0 | 19 178 | 1 378 512 | 0 | 1 378 512 | 1 386 694 | 0 | 1 386 694 | 10 996 | 0 | 10 996 |
30110 | 91 716 | 159 259 | 250 975 | 1 412 405 | 45 433 | 1 457 838 | 1 363 439 | 62 681 | 1 426 120 | 140 682 | 142 011 | 282 693 |
30202 | 2 189 | 0 | 2 189 | 65 | 0 | 65 | 0 | 0 | 0 | 2 254 | 0 | 2 254 |
30204 | 628 | 0 | 628 | 0 | 0 | 0 | 19 | 0 | 19 | 609 | 0 | 609 |
30221 | 0 | 0 | 0 | 731 378 | 12 693 | 744 071 | 731 378 | 12 693 | 744 071 | 0 | 0 | 0 |
30233 | 0 | 13 | 13 | 731 | 0 | 731 | 553 | 1 | 554 | 178 | 12 | 190 |
30402 | 339 | 0 | 339 | 423 674 | 0 | 423 674 | 423 330 | 0 | 423 330 | 683 | 0 | 683 |
30404 | 0 | 0 | 0 | 3 733 | 0 | 3 733 | 3 733 | 0 | 3 733 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
30602 | 72 | 0 | 72 | 515 | 0 | 515 | 1 | 0 | 1 | 586 | 0 | 586 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 260 000 | 0 | 260 000 | 140 000 | 0 | 140 000 |
31904 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 |
32003 | 40 000 | 0 | 40 000 | 105 000 | 0 | 105 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45104 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
45105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45106 | 17 868 | 0 | 17 868 | 512 | 0 | 512 | 2 164 | 0 | 2 164 | 16 216 | 0 | 16 216 |
45107 | 124 076 | 0 | 124 076 | 6 750 | 0 | 6 750 | 1 939 | 0 | 1 939 | 128 887 | 0 | 128 887 |
45201 | 78 663 | 0 | 78 663 | 183 586 | 0 | 183 586 | 177 915 | 0 | 177 915 | 84 334 | 0 | 84 334 |
45204 | 400 | 0 | 400 | 5 000 | 0 | 5 000 | 400 | 0 | 400 | 5 000 | 0 | 5 000 |
45205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 500 | 0 | 500 | 800 | 0 | 800 |
45206 | 208 940 | 37 320 | 246 260 | 5 091 | 809 | 5 900 | 12 957 | 2 464 | 15 421 | 201 074 | 35 665 | 236 739 |
45207 | 726 603 | 0 | 726 603 | 8 433 | 0 | 8 433 | 5 670 | 0 | 5 670 | 729 366 | 0 | 729 366 |
45406 | 2 079 | 0 | 2 079 | 10 000 | 0 | 10 000 | 200 | 0 | 200 | 11 879 | 0 | 11 879 |
45407 | 160 337 | 0 | 160 337 | 650 | 0 | 650 | 20 014 | 0 | 20 014 | 140 973 | 0 | 140 973 |
45408 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
45504 | 6 561 | 0 | 6 561 | 0 | 0 | 0 | 0 | 0 | 0 | 6 561 | 0 | 6 561 |
45505 | 56 455 | 0 | 56 455 | 1 105 | 0 | 1 105 | 6 068 | 0 | 6 068 | 51 492 | 0 | 51 492 |
45506 | 151 686 | 0 | 151 686 | 0 | 0 | 0 | 6 631 | 0 | 6 631 | 145 055 | 0 | 145 055 |
45507 | 35 655 | 0 | 35 655 | 28 439 | 0 | 28 439 | 20 201 | 0 | 20 201 | 43 893 | 0 | 43 893 |
45509 | 12 923 | 0 | 12 923 | 6 495 | 0 | 6 495 | 6 650 | 0 | 6 650 | 12 768 | 0 | 12 768 |
45812 | 29 223 | 0 | 29 223 | 4 511 | 0 | 4 511 | 3 964 | 0 | 3 964 | 29 770 | 0 | 29 770 |
45814 | 14 890 | 0 | 14 890 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 23 490 | 0 | 23 490 |
45815 | 12 595 | 0 | 12 595 | 4 891 | 0 | 4 891 | 306 | 0 | 306 | 17 180 | 0 | 17 180 |
45911 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
45912 | 1 278 | 0 | 1 278 | 1 472 | 0 | 1 472 | 1 297 | 0 | 1 297 | 1 453 | 0 | 1 453 |
45914 | 237 | 0 | 237 | 147 | 0 | 147 | 85 | 0 | 85 | 299 | 0 | 299 |
45915 | 1 282 | 0 | 1 282 | 715 | 0 | 715 | 597 | 0 | 597 | 1 400 | 0 | 1 400 |
47404 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 388 | 19 055 | 19 443 | 388 | 19 055 | 19 443 | 0 | 0 | 0 |
47415 | 280 | 0 | 280 | 115 | 0 | 115 | 395 | 0 | 395 | 0 | 0 | 0 |
47423 | 14 984 | 0 | 14 984 | 27 758 | 0 | 27 758 | 27 460 | 0 | 27 460 | 15 282 | 0 | 15 282 |
47427 | 19 418 | 476 | 19 894 | 25 630 | 470 | 26 100 | 18 501 | 476 | 18 977 | 26 547 | 470 | 27 017 |
50606 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
50706 | 15 960 | 0 | 15 960 | 0 | 0 | 0 | 501 | 0 | 501 | 15 459 | 0 | 15 459 |
52503 | 124 | 0 | 124 | 0 | 0 | 0 | 25 | 0 | 25 | 99 | 0 | 99 |
60302 | 658 | 0 | 658 | 192 | 0 | 192 | 138 | 0 | 138 | 712 | 0 | 712 |
60306 | 6 | 0 | 6 | 1 726 | 0 | 1 726 | 1 726 | 0 | 1 726 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 1 539 | 0 | 1 539 | 694 | 0 | 694 | 599 | 0 | 599 | 1 634 | 0 | 1 634 |
60312 | 5 675 | 0 | 5 675 | 6 409 | 0 | 6 409 | 7 863 | 0 | 7 863 | 4 221 | 0 | 4 221 |
60314 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 7 | 7 |
60323 | 2 144 | 0 | 2 144 | 34 | 0 | 34 | 71 | 0 | 71 | 2 107 | 0 | 2 107 |
60401 | 105 590 | 0 | 105 590 | 740 | 0 | 740 | 0 | 0 | 0 | 106 330 | 0 | 106 330 |
60701 | 1 755 | 0 | 1 755 | 2 460 | 0 | 2 460 | 2 272 | 0 | 2 272 | 1 943 | 0 | 1 943 |
60702 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 86 | 0 | 86 | 9 | 0 | 9 | 7 | 0 | 7 | 88 | 0 | 88 |
61008 | 493 | 0 | 493 | 240 | 0 | 240 | 254 | 0 | 254 | 479 | 0 | 479 |
61009 | 903 | 0 | 903 | 29 | 0 | 29 | 74 | 0 | 74 | 858 | 0 | 858 |
61011 | 7 983 | 0 | 7 983 | 0 | 0 | 0 | 0 | 0 | 0 | 7 983 | 0 | 7 983 |
61209 | 0 | 0 | 0 | 20 502 | 0 | 20 502 | 20 502 | 0 | 20 502 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
61403 | 841 | 0 | 841 | 1 556 | 0 | 1 556 | 99 | 0 | 99 | 2 298 | 0 | 2 298 |
70606 | 238 001 | 0 | 238 001 | 70 019 | 0 | 70 019 | 11 | 0 | 11 | 308 009 | 0 | 308 009 |
70608 | 190 197 | 0 | 190 197 | 27 295 | 0 | 27 295 | 0 | 0 | 0 | 217 492 | 0 | 217 492 |
70609 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 6 535 | 0 | 6 535 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 8 364 | 0 | 8 364 |
70706 | 1 006 677 | 0 | 1 006 677 | 0 | 0 | 0 | 1 006 677 | 0 | 1 006 677 | 0 | 0 | 0 |
70707 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
70708 | 152 372 | 0 | 152 372 | 0 | 0 | 0 | 152 372 | 0 | 152 372 | 0 | 0 | 0 |
70711 | 23 149 | 0 | 23 149 | 0 | 0 | 0 | 23 149 | 0 | 23 149 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 20 055 | 0 | 20 055 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 918 | 0 | 9 918 | 13 224 | 0 | 13 224 |
10801 | 109 346 | 0 | 109 346 | 1 329 | 0 | 1 329 | 71 490 | 0 | 71 490 | 179 507 | 0 | 179 507 |
20309 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
30223 | 19 108 | 0 | 19 108 | 486 691 | 0 | 486 691 | 509 114 | 0 | 509 114 | 41 531 | 0 | 41 531 |
30232 | 291 | 0 | 291 | 10 027 | 4 139 | 14 166 | 10 544 | 4 254 | 14 798 | 808 | 115 | 923 |
30408 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
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 | 47 170 | 0 | 47 170 | 196 118 | 0 | 196 118 | 241 992 | 0 | 241 992 | 93 044 | 0 | 93 044 |
40701 | 4 707 | 1 452 | 6 159 | 65 521 | 1 271 | 66 792 | 68 988 | 620 | 69 608 | 8 174 | 801 | 8 975 |
40702 | 94 453 | 4 539 | 98 992 | 1 533 383 | 13 559 | 1 546 942 | 1 556 121 | 9 421 | 1 565 542 | 117 191 | 401 | 117 592 |
40703 | 754 | 0 | 754 | 7 409 | 0 | 7 409 | 7 631 | 0 | 7 631 | 976 | 0 | 976 |
40802 | 18 350 | 0 | 18 350 | 186 533 | 132 | 186 665 | 187 557 | 132 | 187 689 | 19 374 | 0 | 19 374 |
40807 | 208 | 0 | 208 | 204 | 0 | 204 | 190 | 0 | 190 | 194 | 0 | 194 |
40817 | 59 139 | 5 890 | 65 029 | 242 064 | 528 | 242 592 | 239 303 | 515 | 239 818 | 56 378 | 5 877 | 62 255 |
40820 | 20 | 1 636 | 1 656 | 90 | 51 | 141 | 90 | 35 | 125 | 20 | 1 620 | 1 640 |
40905 | 91 | 0 | 91 | 2 439 | 0 | 2 439 | 2 394 | 0 | 2 394 | 46 | 0 | 46 |
40909 | 0 | 12 | 12 | 0 | 3 748 | 3 748 | 0 | 3 764 | 3 764 | 0 | 28 | 28 |
40910 | 0 | 0 | 0 | 0 | 1 310 | 1 310 | 0 | 1 310 | 1 310 | 0 | 0 | 0 |
40911 | 257 | 0 | 257 | 74 084 | 0 | 74 084 | 73 915 | 0 | 73 915 | 88 | 0 | 88 |
40912 | 4 | 1 | 5 | 590 | 6 053 | 6 643 | 590 | 6 103 | 6 693 | 4 | 51 | 55 |
40913 | 9 | 0 | 9 | 457 | 6 652 | 7 109 | 452 | 6 652 | 7 104 | 4 | 0 | 4 |
41802 | 50 000 | 0 | 50 000 | 50 012 | 0 | 50 012 | 12 | 0 | 12 | 0 | 0 | 0 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
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 |
42103 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 1 038 | 1 038 | 0 | 976 | 976 |
42104 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42105 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
42106 | 1 700 | 0 | 1 700 | 1 203 | 0 | 1 203 | 703 | 0 | 703 | 1 200 | 0 | 1 200 |
42301 | 9 486 | 356 | 9 842 | 46 788 | 19 253 | 66 041 | 50 408 | 22 727 | 73 135 | 13 106 | 3 830 | 16 936 |
42305 | 1 460 | 0 | 1 460 | 289 | 0 | 289 | 134 | 0 | 134 | 1 305 | 0 | 1 305 |
42306 | 875 995 | 272 730 | 1 148 725 | 44 133 | 28 481 | 72 614 | 138 730 | 13 830 | 152 560 | 970 592 | 258 079 | 1 228 671 |
42307 | 661 | 10 | 671 | 12 897 | 423 | 13 320 | 14 157 | 424 | 14 581 | 1 921 | 11 | 1 932 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42314 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42606 | 53 | 0 | 53 | 0 | 0 | 0 | 253 | 0 | 253 | 306 | 0 | 306 |
42607 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44915 | 100 | 0 | 100 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45115 | 6 339 | 0 | 6 339 | 177 | 0 | 177 | 343 | 0 | 343 | 6 505 | 0 | 6 505 |
45215 | 110 068 | 0 | 110 068 | 7 240 | 0 | 7 240 | 25 912 | 0 | 25 912 | 128 740 | 0 | 128 740 |
45415 | 13 061 | 0 | 13 061 | 9 902 | 0 | 9 902 | 7 565 | 0 | 7 565 | 10 724 | 0 | 10 724 |
45515 | 12 962 | 0 | 12 962 | 3 414 | 0 | 3 414 | 1 317 | 0 | 1 317 | 10 865 | 0 | 10 865 |
45818 | 47 698 | 0 | 47 698 | 2 332 | 0 | 2 332 | 17 784 | 0 | 17 784 | 63 150 | 0 | 63 150 |
45918 | 1 761 | 0 | 1 761 | 342 | 0 | 342 | 619 | 0 | 619 | 2 038 | 0 | 2 038 |
47403 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 032 | 388 | 19 420 | 19 032 | 388 | 19 420 | 0 | 0 | 0 |
47411 | 5 478 | 16 012 | 21 490 | 9 772 | 1 945 | 11 717 | 10 103 | 2 144 | 12 247 | 5 809 | 16 211 | 22 020 |
47414 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47416 | 26 | 0 | 26 | 1 112 | 0 | 1 112 | 1 294 | 0 | 1 294 | 208 | 0 | 208 |
47422 | 2 019 | 0 | 2 019 | 173 751 | 473 | 174 224 | 172 994 | 473 | 173 467 | 1 262 | 0 | 1 262 |
47425 | 19 221 | 0 | 19 221 | 4 225 | 0 | 4 225 | 2 926 | 0 | 2 926 | 17 922 | 0 | 17 922 |
47426 | 4 872 | 0 | 4 872 | 1 405 | 0 | 1 405 | 2 194 | 1 | 2 195 | 5 661 | 1 | 5 662 |
50720 | 9 233 | 0 | 9 233 | 1 258 | 0 | 1 258 | 38 | 0 | 38 | 8 013 | 0 | 8 013 |
52301 | 4 587 | 0 | 4 587 | 4 757 | 0 | 4 757 | 300 | 0 | 300 | 130 | 0 | 130 |
52302 | 1 600 | 0 | 1 600 | 14 200 | 0 | 14 200 | 12 600 | 0 | 12 600 | 0 | 0 | 0 |
52306 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 0 | 0 | 0 | 5 073 | 0 | 5 073 |
52406 | 46 376 | 0 | 46 376 | 0 | 0 | 0 | 0 | 0 | 0 | 46 376 | 0 | 46 376 |
60301 | 227 | 0 | 227 | 2 559 | 0 | 2 559 | 3 924 | 0 | 3 924 | 1 592 | 0 | 1 592 |
60305 | 0 | 0 | 0 | 3 309 | 0 | 3 309 | 5 798 | 0 | 5 798 | 2 489 | 0 | 2 489 |
60309 | 177 | 0 | 177 | 59 | 0 | 59 | 154 | 0 | 154 | 272 | 0 | 272 |
60311 | 90 | 0 | 90 | 516 | 0 | 516 | 526 | 0 | 526 | 100 | 0 | 100 |
60320 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
60322 | 35 | 0 | 35 | 33 | 0 | 33 | 20 | 0 | 20 | 22 | 0 | 22 |
60324 | 4 537 | 0 | 4 537 | 177 | 0 | 177 | 97 | 0 | 97 | 4 457 | 0 | 4 457 |
60601 | 26 306 | 0 | 26 306 | 0 | 0 | 0 | 752 | 0 | 752 | 27 058 | 0 | 27 058 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61304 | 83 | 0 | 83 | 5 | 0 | 5 | 33 | 0 | 33 | 111 | 0 | 111 |
70601 | 241 731 | 0 | 241 731 | 4 | 0 | 4 | 49 699 | 0 | 49 699 | 291 426 | 0 | 291 426 |
70603 | 190 277 | 0 | 190 277 | 0 | 0 | 0 | 27 292 | 0 | 27 292 | 217 569 | 0 | 217 569 |
70604 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70701 | 1 112 422 | 0 | 1 112 422 | 1 112 422 | 0 | 1 112 422 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 151 968 | 0 | 151 968 | 151 968 | 0 | 151 968 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 264 486 | 0 | 1 264 486 | 1 264 486 | 0 | 1 264 486 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 18 657 | 0 | 18 657 | 18 657 | 0 | 18 657 | 0 | 0 | 0 |
90901 | 900 977 | 0 | 900 977 | 41 188 | 0 | 41 188 | 726 550 | 0 | 726 550 | 215 615 | 0 | 215 615 |
90902 | 303 624 | 0 | 303 624 | 71 473 | 0 | 71 473 | 55 374 | 0 | 55 374 | 319 723 | 0 | 319 723 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 167 790 | 111 665 | 1 279 455 | 61 408 | 2 421 | 63 829 | 7 359 | 7 416 | 14 775 | 1 221 839 | 106 670 | 1 328 509 |
91501 | 20 545 | 0 | 20 545 | 0 | 0 | 0 | 0 | 0 | 0 | 20 545 | 0 | 20 545 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 12 269 | 0 | 12 269 | 3 701 | 0 | 3 701 | 3 859 | 0 | 3 859 | 12 111 | 0 | 12 111 |
91704 | 13 261 | 0 | 13 261 | 839 | 0 | 839 | 0 | 0 | 0 | 14 100 | 0 | 14 100 |
91802 | 23 712 | 0 | 23 712 | 0 | 0 | 0 | 0 | 0 | 0 | 23 712 | 0 | 23 712 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 2 907 960 | 0 | 2 907 960 | 336 019 | 0 | 336 019 | 310 550 | 0 | 310 550 | 2 933 429 | 0 | 2 933 429 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91211 | 853 | 0 | 853 | 0 | 0 | 0 | 14 | 0 | 14 | 867 | 0 | 867 |
91311 | 22 201 | 2 192 | 24 393 | 38 465 | 68 | 38 533 | 53 987 | 45 | 54 032 | 37 723 | 2 169 | 39 892 |
91312 | 2 171 751 | 0 | 2 171 751 | 35 957 | 0 | 35 957 | 56 987 | 0 | 56 987 | 2 192 781 | 0 | 2 192 781 |
91315 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
91316 | 26 118 | 0 | 26 118 | 22 372 | 0 | 22 372 | 19 540 | 0 | 19 540 | 23 286 | 0 | 23 286 |
91317 | 65 806 | 0 | 65 806 | 213 549 | 0 | 213 549 | 205 400 | 0 | 205 400 | 57 657 | 0 | 57 657 |
91507 | 618 337 | 0 | 618 337 | 0 | 0 | 0 | 0 | 0 | 0 | 618 337 | 0 | 618 337 |
91508 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 553 893 | 0 | 2 553 893 | 816 399 | 0 | 816 399 | 196 871 | 0 | 196 871 | 1 934 365 | 0 | 1 934 365 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 36,0000 | 0 | 0 | 27,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 9 747 193,0000 | 0 | 0 | 13 300,0000 | 0 | 0 | 15 900,0000 | 0 | 0 | 9 744 593,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 747 198,0000 | 0 | 0 | 15 915,0000 | 0 | 0 | 13 324,0000 | 0 | 0 | 9 744 607,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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