Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 6 386 | 0 | 6 386 | 64 | 0 | 64 | 736 | 0 | 736 | 5 714 | 0 | 5 714 |
20202 | 94 530 | 95 005 | 189 535 | 745 591 | 58 244 | 803 835 | 775 791 | 90 561 | 866 352 | 64 330 | 62 688 | 127 018 |
20207 | 356 | 0 | 356 | 10 091 | 0 | 10 091 | 10 447 | 0 | 10 447 | 0 | 0 | 0 |
20208 | 31 970 | 0 | 31 970 | 125 275 | 0 | 125 275 | 112 001 | 0 | 112 001 | 45 244 | 0 | 45 244 |
20209 | 1 661 | 0 | 1 661 | 342 733 | 22 328 | 365 061 | 323 690 | 15 988 | 339 678 | 20 704 | 6 340 | 27 044 |
20302 | 0 | 268 | 268 | 0 | 358 | 358 | 0 | 318 | 318 | 0 | 308 | 308 |
20305 | 0 | 0 | 0 | 0 | 308 | 308 | 0 | 308 | 308 | 0 | 0 | 0 |
20308 | 0 | 87 | 87 | 0 | 307 | 307 | 0 | 316 | 316 | 0 | 78 | 78 |
30102 | 32 581 | 0 | 32 581 | 2 159 018 | 0 | 2 159 018 | 2 154 240 | 0 | 2 154 240 | 37 359 | 0 | 37 359 |
30110 | 142 113 | 225 685 | 367 798 | 2 052 898 | 336 259 | 2 389 157 | 2 122 078 | 356 302 | 2 478 380 | 72 933 | 205 642 | 278 575 |
30118 | 0 | 558 | 558 | 0 | 183 | 183 | 0 | 104 | 104 | 0 | 637 | 637 |
30202 | 11 887 | 0 | 11 887 | 114 | 0 | 114 | 0 | 0 | 0 | 12 001 | 0 | 12 001 |
30204 | 3 249 | 0 | 3 249 | 769 | 0 | 769 | 0 | 0 | 0 | 4 018 | 0 | 4 018 |
30221 | 0 | 0 | 0 | 1 256 700 | 74 972 | 1 331 672 | 1 256 700 | 74 972 | 1 331 672 | 0 | 0 | 0 |
30233 | 297 | 0 | 297 | 1 444 | 0 | 1 444 | 1 459 | 0 | 1 459 | 282 | 0 | 282 |
30402 | 923 | 0 | 923 | 1 274 413 | 0 | 1 274 413 | 1 275 332 | 0 | 1 275 332 | 4 | 0 | 4 |
30404 | 0 | 0 | 0 | 11 062 | 0 | 11 062 | 11 062 | 0 | 11 062 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
30602 | 72 | 0 | 72 | 124 | 0 | 124 | 120 | 0 | 120 | 76 | 0 | 76 |
31903 | 392 000 | 0 | 392 000 | 872 000 | 0 | 872 000 | 1 264 000 | 0 | 1 264 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 70 000 | 0 | 70 000 | 220 000 | 0 | 220 000 |
32004 | 0 | 59 636 | 59 636 | 0 | 3 707 | 3 707 | 0 | 63 343 | 63 343 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 62 595 | 62 595 | 0 | 62 595 | 62 595 | 0 | 0 | 0 |
44906 | 3 150 | 0 | 3 150 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 13 150 | 0 | 13 150 |
45104 | 142 | 0 | 142 | 207 | 0 | 207 | 142 | 0 | 142 | 207 | 0 | 207 |
45106 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 635 | 0 | 635 |
45107 | 158 768 | 0 | 158 768 | 21 641 | 0 | 21 641 | 9 855 | 0 | 9 855 | 170 554 | 0 | 170 554 |
45108 | 0 | 0 | 0 | 6 354 | 0 | 6 354 | 0 | 0 | 0 | 6 354 | 0 | 6 354 |
45201 | 92 060 | 0 | 92 060 | 159 279 | 0 | 159 279 | 187 585 | 0 | 187 585 | 63 754 | 0 | 63 754 |
45204 | 0 | 0 | 0 | 770 | 0 | 770 | 0 | 0 | 0 | 770 | 0 | 770 |
45205 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 2 340 | 0 | 2 340 |
45206 | 82 626 | 0 | 82 626 | 22 945 | 0 | 22 945 | 37 633 | 0 | 37 633 | 67 938 | 0 | 67 938 |
45207 | 743 257 | 35 240 | 778 497 | 38 476 | 3 363 | 41 839 | 73 623 | 3 423 | 77 046 | 708 110 | 35 180 | 743 290 |
45208 | 7 150 | 0 | 7 150 | 28 880 | 0 | 28 880 | 352 | 0 | 352 | 35 678 | 0 | 35 678 |
45406 | 25 805 | 0 | 25 805 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 23 438 | 0 | 23 438 |
45407 | 151 748 | 0 | 151 748 | 14 500 | 0 | 14 500 | 5 412 | 0 | 5 412 | 160 836 | 0 | 160 836 |
45408 | 13 632 | 0 | 13 632 | 0 | 0 | 0 | 100 | 0 | 100 | 13 532 | 0 | 13 532 |
45503 | 2 600 | 0 | 2 600 | 300 | 0 | 300 | 900 | 0 | 900 | 2 000 | 0 | 2 000 |
45504 | 5 952 | 0 | 5 952 | 4 160 | 0 | 4 160 | 1 978 | 0 | 1 978 | 8 134 | 0 | 8 134 |
45505 | 48 978 | 0 | 48 978 | 5 100 | 0 | 5 100 | 9 796 | 0 | 9 796 | 44 282 | 0 | 44 282 |
45506 | 141 546 | 0 | 141 546 | 6 701 | 0 | 6 701 | 6 444 | 0 | 6 444 | 141 803 | 0 | 141 803 |
45507 | 41 075 | 0 | 41 075 | 50 666 | 0 | 50 666 | 31 190 | 0 | 31 190 | 60 551 | 0 | 60 551 |
45509 | 10 359 | 0 | 10 359 | 6 424 | 0 | 6 424 | 6 852 | 0 | 6 852 | 9 931 | 0 | 9 931 |
45811 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 | 0 | 0 | 0 |
45812 | 44 423 | 0 | 44 423 | 20 075 | 0 | 20 075 | 416 | 0 | 416 | 64 082 | 0 | 64 082 |
45814 | 23 690 | 0 | 23 690 | 0 | 0 | 0 | 200 | 0 | 200 | 23 490 | 0 | 23 490 |
45815 | 25 644 | 0 | 25 644 | 472 | 0 | 472 | 982 | 0 | 982 | 25 134 | 0 | 25 134 |
45911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 342 | 0 | 342 | 1 166 | 454 | 1 620 | 1 166 | 454 | 1 620 | 342 | 0 | 342 |
45914 | 390 | 0 | 390 | 319 | 0 | 319 | 438 | 0 | 438 | 271 | 0 | 271 |
45915 | 1 625 | 0 | 1 625 | 419 | 0 | 419 | 625 | 0 | 625 | 1 419 | 0 | 1 419 |
47404 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 51 700 | 43 727 | 95 427 | 51 700 | 43 727 | 95 427 | 0 | 0 | 0 |
47415 | 177 | 0 | 177 | 214 | 0 | 214 | 391 | 0 | 391 | 0 | 0 | 0 |
47423 | 15 138 | 0 | 15 138 | 42 392 | 0 | 42 392 | 42 169 | 0 | 42 169 | 15 361 | 0 | 15 361 |
47427 | 25 599 | 465 | 26 064 | 24 298 | 487 | 24 785 | 30 656 | 489 | 31 145 | 19 241 | 463 | 19 704 |
47801 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
50605 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
50706 | 14 564 | 0 | 14 564 | 0 | 0 | 0 | 9 | 0 | 9 | 14 555 | 0 | 14 555 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
52503 | 2 707 | 0 | 2 707 | 0 | 0 | 0 | 252 | 0 | 252 | 2 455 | 0 | 2 455 |
60302 | 4 627 | 0 | 4 627 | 3 994 | 0 | 3 994 | 1 803 | 0 | 1 803 | 6 818 | 0 | 6 818 |
60306 | 1 | 0 | 1 | 1 672 | 0 | 1 672 | 1 673 | 0 | 1 673 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60310 | 1 551 | 0 | 1 551 | 492 | 0 | 492 | 364 | 0 | 364 | 1 679 | 0 | 1 679 |
60312 | 5 530 | 0 | 5 530 | 7 686 | 0 | 7 686 | 6 646 | 0 | 6 646 | 6 570 | 0 | 6 570 |
60314 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 1 984 | 0 | 1 984 | 1 665 | 0 | 1 665 | 137 | 0 | 137 | 3 512 | 0 | 3 512 |
60401 | 106 950 | 0 | 106 950 | 35 | 0 | 35 | 0 | 0 | 0 | 106 985 | 0 | 106 985 |
60701 | 1 336 | 0 | 1 336 | 1 073 | 0 | 1 073 | 56 | 0 | 56 | 2 353 | 0 | 2 353 |
60702 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 91 | 0 | 91 | 232 | 0 | 232 | 8 | 0 | 8 | 315 | 0 | 315 |
61008 | 567 | 0 | 567 | 707 | 0 | 707 | 756 | 0 | 756 | 518 | 0 | 518 |
61009 | 735 | 0 | 735 | 101 | 0 | 101 | 99 | 0 | 99 | 737 | 0 | 737 |
61011 | 12 408 | 0 | 12 408 | 0 | 0 | 0 | 0 | 0 | 0 | 12 408 | 0 | 12 408 |
61209 | 0 | 0 | 0 | 31 168 | 0 | 31 168 | 31 168 | 0 | 31 168 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 766 | 0 | 3 766 | 3 766 | 0 | 3 766 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
61403 | 2 555 | 0 | 2 555 | 168 | 0 | 168 | 220 | 0 | 220 | 2 503 | 0 | 2 503 |
70606 | 653 583 | 0 | 653 583 | 66 741 | 0 | 66 741 | 12 | 0 | 12 | 720 312 | 0 | 720 312 |
70608 | 439 371 | 0 | 439 371 | 73 663 | 0 | 73 663 | 0 | 0 | 0 | 513 034 | 0 | 513 034 |
70609 | 105 | 0 | 105 | 259 | 0 | 259 | 0 | 0 | 0 | 364 | 0 | 364 |
70611 | 6 043 | 0 | 6 043 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 7 252 | 0 | 7 252 |
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 |
10603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 179 507 | 0 | 179 507 | 0 | 0 | 0 | 0 | 0 | 0 | 179 507 | 0 | 179 507 |
20309 | 0 | 906 | 906 | 0 | 201 | 201 | 0 | 146 | 146 | 0 | 851 | 851 |
30223 | 22 450 | 0 | 22 450 | 632 933 | 0 | 632 933 | 610 483 | 0 | 610 483 | 0 | 0 | 0 |
30232 | 603 | 0 | 603 | 12 716 | 7 727 | 20 443 | 12 515 | 7 727 | 20 242 | 402 | 0 | 402 |
30408 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 1 712 | 0 | 1 712 | 0 | 0 | 0 |
30607 | 72 | 0 | 72 | 12 | 0 | 12 | 13 | 0 | 13 | 73 | 0 | 73 |
40502 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
40602 | 191 134 | 0 | 191 134 | 572 103 | 0 | 572 103 | 405 735 | 0 | 405 735 | 24 766 | 0 | 24 766 |
40701 | 7 749 | 225 | 7 974 | 76 090 | 2 108 | 78 198 | 79 594 | 2 328 | 81 922 | 11 253 | 445 | 11 698 |
40702 | 156 387 | 104 592 | 260 979 | 2 225 226 | 244 006 | 2 469 232 | 2 214 830 | 143 721 | 2 358 551 | 145 991 | 4 307 | 150 298 |
40703 | 1 056 | 0 | 1 056 | 6 353 | 0 | 6 353 | 5 875 | 0 | 5 875 | 578 | 0 | 578 |
40802 | 17 448 | 0 | 17 448 | 211 305 | 3 556 | 214 861 | 218 037 | 3 556 | 221 593 | 24 180 | 0 | 24 180 |
40807 | 896 | 0 | 896 | 895 | 0 | 895 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 56 955 | 5 433 | 62 388 | 378 310 | 604 | 378 914 | 396 686 | 950 | 397 636 | 75 331 | 5 779 | 81 110 |
40820 | 14 | 1 656 | 1 670 | 23 | 634 | 657 | 35 | 92 | 127 | 26 | 1 114 | 1 140 |
40905 | 182 | 0 | 182 | 5 308 | 0 | 5 308 | 5 146 | 0 | 5 146 | 20 | 0 | 20 |
40909 | 0 | 272 | 272 | 0 | 3 407 | 3 407 | 0 | 3 175 | 3 175 | 0 | 40 | 40 |
40910 | 0 | 0 | 0 | 0 | 898 | 898 | 0 | 898 | 898 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 73 763 | 0 | 73 763 | 74 297 | 0 | 74 297 | 550 | 0 | 550 |
40912 | 1 | 0 | 1 | 791 | 4 310 | 5 101 | 796 | 4 310 | 5 106 | 6 | 0 | 6 |
40913 | 2 | 0 | 2 | 317 | 4 664 | 4 981 | 317 | 4 664 | 4 981 | 2 | 0 | 2 |
41806 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42003 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
42105 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
42106 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 8 802 | 1 316 | 10 118 | 77 586 | 15 345 | 92 931 | 82 040 | 15 784 | 97 824 | 13 256 | 1 755 | 15 011 |
42305 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 693 | 0 | 693 | 1 845 | 0 | 1 845 |
42306 | 1 045 770 | 284 524 | 1 330 294 | 313 096 | 128 508 | 441 604 | 247 725 | 132 077 | 379 802 | 980 399 | 288 093 | 1 268 492 |
42307 | 8 547 | 14 | 8 561 | 35 417 | 1 307 | 36 724 | 33 732 | 1 568 | 35 300 | 6 862 | 275 | 7 137 |
42310 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 2 | 5 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 5 | 7 |
42607 | 0 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 2 | 2 |
44915 | 32 | 0 | 32 | 0 | 0 | 0 | 99 | 0 | 99 | 131 | 0 | 131 |
45115 | 4 406 | 0 | 4 406 | 455 | 0 | 455 | 1 146 | 0 | 1 146 | 5 097 | 0 | 5 097 |
45215 | 153 027 | 0 | 153 027 | 28 206 | 0 | 28 206 | 22 334 | 0 | 22 334 | 147 155 | 0 | 147 155 |
45415 | 10 694 | 0 | 10 694 | 1 735 | 0 | 1 735 | 1 065 | 0 | 1 065 | 10 024 | 0 | 10 024 |
45515 | 27 561 | 0 | 27 561 | 988 | 0 | 988 | 1 757 | 0 | 1 757 | 28 330 | 0 | 28 330 |
45818 | 90 709 | 0 | 90 709 | 1 383 | 0 | 1 383 | 20 405 | 0 | 20 405 | 109 731 | 0 | 109 731 |
45918 | 1 823 | 0 | 1 823 | 344 | 0 | 344 | 201 | 0 | 201 | 1 680 | 0 | 1 680 |
47403 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 1 712 | 0 | 1 712 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 471 | 51 851 | 96 322 | 44 471 | 51 851 | 96 322 | 0 | 0 | 0 |
47411 | 7 276 | 17 550 | 24 826 | 11 161 | 14 285 | 25 446 | 11 376 | 3 644 | 15 020 | 7 491 | 6 909 | 14 400 |
47414 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 1 346 | 0 | 1 346 | 0 | 0 | 0 |
47416 | 1 179 | 0 | 1 179 | 5 034 | 0 | 5 034 | 3 855 | 57 | 3 912 | 0 | 57 | 57 |
47422 | 952 | 0 | 952 | 239 194 | 454 | 239 648 | 239 147 | 454 | 239 601 | 905 | 0 | 905 |
47425 | 18 737 | 0 | 18 737 | 7 479 | 0 | 7 479 | 6 697 | 0 | 6 697 | 17 955 | 0 | 17 955 |
47426 | 2 678 | 0 | 2 678 | 665 | 0 | 665 | 1 189 | 0 | 1 189 | 3 202 | 0 | 3 202 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
50720 | 6 386 | 0 | 6 386 | 736 | 0 | 736 | 63 | 0 | 63 | 5 713 | 0 | 5 713 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52302 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 |
52304 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 20 513 | 0 | 20 513 | 0 | 0 | 0 | 0 | 0 | 0 | 20 513 | 0 | 20 513 |
52306 | 4 561 | 0 | 4 561 | 0 | 0 | 0 | 0 | 0 | 0 | 4 561 | 0 | 4 561 |
52406 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 2 254 | 0 | 2 254 |
60301 | 1 067 | 0 | 1 067 | 4 554 | 0 | 4 554 | 4 498 | 0 | 4 498 | 1 011 | 0 | 1 011 |
60305 | 1 892 | 0 | 1 892 | 9 241 | 0 | 9 241 | 7 349 | 0 | 7 349 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 310 | 0 | 310 | 651 | 0 | 651 | 375 | 0 | 375 | 34 | 0 | 34 |
60311 | 118 | 0 | 118 | 355 | 0 | 355 | 244 | 0 | 244 | 7 | 0 | 7 |
60322 | 25 | 0 | 25 | 51 | 0 | 51 | 55 | 0 | 55 | 29 | 0 | 29 |
60324 | 4 020 | 0 | 4 020 | 118 | 0 | 118 | 1 739 | 0 | 1 739 | 5 641 | 0 | 5 641 |
60601 | 31 466 | 0 | 31 466 | 0 | 0 | 0 | 698 | 0 | 698 | 32 164 | 0 | 32 164 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61301 | 60 | 0 | 60 | 60 | 0 | 60 | 17 | 0 | 17 | 17 | 0 | 17 |
61304 | 116 | 0 | 116 | 54 | 0 | 54 | 33 | 0 | 33 | 95 | 0 | 95 |
70601 | 668 256 | 0 | 668 256 | 108 | 0 | 108 | 70 053 | 0 | 70 053 | 738 201 | 0 | 738 201 |
70603 | 439 622 | 0 | 439 622 | 0 | 0 | 0 | 73 574 | 0 | 73 574 | 513 196 | 0 | 513 196 |
70604 | 100 | 0 | 100 | 0 | 0 | 0 | 264 | 0 | 264 | 364 | 0 | 364 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 151 864 | 0 | 151 864 | 30 883 | 0 | 30 883 | 11 824 | 0 | 11 824 | 170 923 | 0 | 170 923 |
90902 | 453 902 | 0 | 453 902 | 68 972 | 0 | 68 972 | 38 513 | 0 | 38 513 | 484 361 | 0 | 484 361 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 357 402 | 105 354 | 1 462 756 | 75 194 | 10 088 | 85 282 | 43 573 | 10 239 | 53 812 | 1 389 023 | 105 203 | 1 494 226 |
91418 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
91501 | 16 633 | 0 | 16 633 | 310 | 0 | 310 | 0 | 0 | 0 | 16 943 | 0 | 16 943 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 18 832 | 0 | 18 832 | 6 017 | 0 | 6 017 | 7 181 | 0 | 7 181 | 17 668 | 0 | 17 668 |
91704 | 14 100 | 0 | 14 100 | 274 | 0 | 274 | 0 | 0 | 0 | 14 374 | 0 | 14 374 |
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 | 3 014 607 | 0 | 3 014 607 | 452 673 | 0 | 452 673 | 439 399 | 0 | 439 399 | 3 027 881 | 0 | 3 027 881 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
91211 | 949 | 0 | 949 | 0 | 0 | 0 | 14 | 0 | 14 | 963 | 0 | 963 |
91311 | 118 760 | 2 218 | 120 978 | 63 691 | 2 223 | 65 914 | 82 419 | 5 | 82 424 | 137 488 | 0 | 137 488 |
91312 | 2 204 871 | 0 | 2 204 871 | 104 572 | 0 | 104 572 | 98 744 | 0 | 98 744 | 2 199 043 | 0 | 2 199 043 |
91315 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 2 421 | 0 | 2 421 | 6 411 | 0 | 6 411 |
91316 | 30 652 | 0 | 30 652 | 14 264 | 0 | 14 264 | 9 422 | 0 | 9 422 | 25 810 | 0 | 25 810 |
91317 | 35 415 | 0 | 35 415 | 252 545 | 0 | 252 545 | 258 765 | 0 | 258 765 | 41 635 | 0 | 41 635 |
91507 | 617 734 | 0 | 617 734 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 616 513 | 0 | 616 513 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 2 141 834 | 0 | 2 141 834 | 107 870 | 0 | 107 870 | 189 787 | 0 | 189 787 | 2 223 751 | 0 | 2 223 751 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 118,0000 | 0 | 0 | 120,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 7 613 203,0000 | 0 | 0 | 49 350,0000 | 0 | 0 | 74 350,0000 | 0 | 0 | 7 588 203,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 117,0000 | 0 | 0 | 99,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 613 210,0000 | 0 | 0 | 74 393,0000 | 0 | 0 | 49 404,0000 | 0 | 0 | 7 588 221,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
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