Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Открытое акционерное общество "Уральский финансово-промышленный банк"
Регистрационный номер
3119
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 | 30 017 | 5 426 | 35 443 | 412 175 | 55 528 | 467 703 | 386 551 | 56 710 | 443 261 | 55 641 | 4 244 | 59 885 |
20207 | 905 | 848 | 1 753 | 1 322 | 354 | 1 676 | 319 | 932 | 1 251 | 1 908 | 270 | 2 178 |
20208 | 2 522 | 0 | 2 522 | 5 150 | 0 | 5 150 | 4 644 | 0 | 4 644 | 3 028 | 0 | 3 028 |
20209 | 0 | 0 | 0 | 144 613 | 45 293 | 189 906 | 144 613 | 45 293 | 189 906 | 0 | 0 | 0 |
30102 | 75 300 | 0 | 75 300 | 2 339 718 | 0 | 2 339 718 | 2 371 228 | 0 | 2 371 228 | 43 790 | 0 | 43 790 |
30110 | 2 980 | 10 144 | 13 124 | 4 028 | 28 386 | 32 414 | 2 919 | 25 266 | 28 185 | 4 089 | 13 264 | 17 353 |
30202 | 23 875 | 0 | 23 875 | 383 | 0 | 383 | 0 | 0 | 0 | 24 258 | 0 | 24 258 |
30204 | 3 337 | 0 | 3 337 | 0 | 0 | 0 | 224 | 0 | 224 | 3 113 | 0 | 3 113 |
30233 | 0 | 0 | 0 | 4 072 | 113 | 4 185 | 4 072 | 113 | 4 185 | 0 | 0 | 0 |
30602 | 4 532 | 0 | 4 532 | 38 643 | 0 | 38 643 | 43 147 | 0 | 43 147 | 28 | 0 | 28 |
32002 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32208 | 0 | 265 | 265 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 262 | 262 |
32401 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
32802 | 141 | 0 | 141 | 130 | 0 | 130 | 141 | 0 | 141 | 130 | 0 | 130 |
44505 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45107 | 6 493 | 0 | 6 493 | 529 | 0 | 529 | 0 | 0 | 0 | 7 022 | 0 | 7 022 |
45201 | 11 783 | 0 | 11 783 | 34 960 | 0 | 34 960 | 30 880 | 0 | 30 880 | 15 863 | 0 | 15 863 |
45203 | 13 150 | 0 | 13 150 | 94 000 | 0 | 94 000 | 79 150 | 0 | 79 150 | 28 000 | 0 | 28 000 |
45204 | 243 481 | 0 | 243 481 | 122 463 | 0 | 122 463 | 171 973 | 0 | 171 973 | 193 971 | 0 | 193 971 |
45205 | 33 262 | 32 839 | 66 101 | 20 202 | 405 | 20 607 | 9 741 | 4 685 | 14 426 | 43 723 | 28 559 | 72 282 |
45206 | 515 267 | 6 203 | 521 470 | 158 682 | 4 326 | 163 008 | 70 526 | 1 325 | 71 851 | 603 423 | 9 204 | 612 627 |
45207 | 230 211 | 48 833 | 279 044 | 68 275 | 476 | 68 751 | 17 006 | 1 662 | 18 668 | 281 480 | 47 647 | 329 127 |
45401 | 487 | 0 | 487 | 1 071 | 0 | 1 071 | 1 058 | 0 | 1 058 | 500 | 0 | 500 |
45404 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45405 | 53 720 | 0 | 53 720 | 0 | 0 | 0 | 0 | 0 | 0 | 53 720 | 0 | 53 720 |
45406 | 50 108 | 0 | 50 108 | 13 000 | 0 | 13 000 | 633 | 0 | 633 | 62 475 | 0 | 62 475 |
45407 | 91 191 | 0 | 91 191 | 1 000 | 0 | 1 000 | 679 | 0 | 679 | 91 512 | 0 | 91 512 |
45503 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45504 | 163 | 0 | 163 | 20 | 0 | 20 | 65 | 0 | 65 | 118 | 0 | 118 |
45505 | 149 125 | 9 645 | 158 770 | 16 767 | 64 | 16 831 | 5 521 | 200 | 5 721 | 160 371 | 9 509 | 169 880 |
45506 | 75 597 | 5 632 | 81 229 | 12 225 | 2 254 | 14 479 | 3 293 | 265 | 3 558 | 84 529 | 7 621 | 92 150 |
45507 | 48 054 | 0 | 48 054 | 3 600 | 0 | 3 600 | 3 866 | 0 | 3 866 | 47 788 | 0 | 47 788 |
45509 | 154 | 0 | 154 | 163 | 0 | 163 | 317 | 0 | 317 | 0 | 0 | 0 |
45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 838 | 0 | 838 | 34 | 0 | 34 | 15 | 0 | 15 | 857 | 0 | 857 |
45912 | 413 | 0 | 413 | 0 | 0 | 0 | 413 | 0 | 413 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 657 | 16 021 | 27 678 | 11 657 | 16 021 | 27 678 | 0 | 0 | 0 |
47423 | 33 | 0 | 33 | 16 529 | 2 752 | 19 281 | 16 550 | 47 | 16 597 | 12 | 2 705 | 2 717 |
47427 | 27 | 0 | 27 | 72 | 0 | 72 | 27 | 0 | 27 | 72 | 0 | 72 |
47502 | 14 528 | 1 332 | 15 860 | 3 966 | 486 | 4 452 | 2 347 | 77 | 2 424 | 16 147 | 1 741 | 17 888 |
50104 | 40 160 | 0 | 40 160 | 63 | 0 | 63 | 0 | 0 | 0 | 40 223 | 0 | 40 223 |
50107 | 24 872 | 0 | 24 872 | 9 993 | 0 | 9 993 | 105 | 0 | 105 | 34 760 | 0 | 34 760 |
50112 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
50406 | 257 | 0 | 257 | 223 | 0 | 223 | 0 | 0 | 0 | 480 | 0 | 480 |
50606 | 0 | 0 | 0 | 7 657 | 0 | 7 657 | 7 657 | 0 | 7 657 | 0 | 0 | 0 |
50705 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
50706 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 2 825 | 0 | 2 825 | 0 | 0 | 0 |
50805 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
50806 | 64 568 | 0 | 64 568 | 6 397 | 0 | 6 397 | 12 858 | 0 | 12 858 | 58 107 | 0 | 58 107 |
50905 | 20 | 0 | 20 | 3 | 0 | 3 | 2 | 0 | 2 | 21 | 0 | 21 |
51401 | 0 | 0 | 0 | 2 495 | 0 | 2 495 | 2 495 | 0 | 2 495 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52502 | 2 740 | 0 | 2 740 | 1 878 | 0 | 1 878 | 1 316 | 0 | 1 316 | 3 302 | 0 | 3 302 |
60202 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60304 | 170 | 0 | 170 | 52 | 0 | 52 | 86 | 0 | 86 | 136 | 0 | 136 |
60306 | 549 | 0 | 549 | 1 505 | 0 | 1 505 | 570 | 0 | 570 | 1 484 | 0 | 1 484 |
60308 | 15 | 0 | 15 | 61 | 0 | 61 | 76 | 0 | 76 | 0 | 0 | 0 |
60310 | 43 | 0 | 43 | 376 | 0 | 376 | 375 | 0 | 375 | 44 | 0 | 44 |
60312 | 355 | 0 | 355 | 4 013 | 0 | 4 013 | 3 523 | 0 | 3 523 | 845 | 0 | 845 |
60323 | 4 | 0 | 4 | 85 | 0 | 85 | 85 | 0 | 85 | 4 | 0 | 4 |
60401 | 32 601 | 0 | 32 601 | 19 | 0 | 19 | 0 | 0 | 0 | 32 620 | 0 | 32 620 |
60701 | 238 | 0 | 238 | 5 | 0 | 5 | 0 | 0 | 0 | 243 | 0 | 243 |
60702 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61008 | 271 | 0 | 271 | 258 | 0 | 258 | 218 | 0 | 218 | 311 | 0 | 311 |
61009 | 122 | 0 | 122 | 48 | 0 | 48 | 64 | 0 | 64 | 106 | 0 | 106 |
61204 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 748 | 0 | 748 | 196 | 0 | 196 | 47 | 0 | 47 | 897 | 0 | 897 |
61406 | 0 | 0 | 0 | 3 543 | 0 | 3 543 | 3 543 | 0 | 3 543 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 6 761 | 0 | 6 761 | 6 761 | 0 | 6 761 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 548 | 0 | 3 548 | 3 548 | 0 | 3 548 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 879 | 0 | 4 879 | 4 879 | 0 | 4 879 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 6 647 | 0 | 6 647 | 6 647 | 0 | 6 647 | 0 | 0 | 0 |
70501 | 3 233 | 0 | 3 233 | 3 277 | 0 | 3 277 | 0 | 0 | 0 | 6 510 | 0 | 6 510 |
70502 | 24 244 | 0 | 24 244 | 0 | 0 | 0 | 0 | 0 | 0 | 24 244 | 0 | 24 244 |
Пассив | ||||||||||||
10207 | 300 003 | 0 | 300 003 | 6 890 | 0 | 6 890 | 6 890 | 0 | 6 890 | 300 003 | 0 | 300 003 |
10601 | 7 615 | 0 | 7 615 | 0 | 0 | 0 | 0 | 0 | 0 | 7 615 | 0 | 7 615 |
10701 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 0 | 0 | 0 | 5 891 | 0 | 5 891 |
10702 | 716 | 0 | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | 716 |
10703 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
30109 | 35 | 0 | 35 | 0 | 0 | 0 | 10 049 | 0 | 10 049 | 10 084 | 0 | 10 084 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 |
30220 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
30223 | 66 576 | 0 | 66 576 | 1 349 291 | 0 | 1 349 291 | 1 349 863 | 0 | 1 349 863 | 67 148 | 0 | 67 148 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 116 | 2 | 118 | 19 403 | 797 | 20 200 | 19 352 | 1 157 | 20 509 | 65 | 362 | 427 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 36 000 | 0 | 36 000 | 56 000 | 0 | 56 000 | 75 000 | 0 | 75 000 | 55 000 | 0 | 55 000 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31308 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32403 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 68 | 0 | 68 | 312 | 0 | 312 | 244 | 0 | 244 | 0 | 0 | 0 |
40701 | 3 467 | 0 | 3 467 | 11 969 | 0 | 11 969 | 13 673 | 0 | 13 673 | 5 171 | 0 | 5 171 |
40702 | 189 607 | 2 842 | 192 449 | 3 546 880 | 18 042 | 3 564 922 | 3 507 716 | 26 822 | 3 534 538 | 150 443 | 11 622 | 162 065 |
40703 | 38 505 | 0 | 38 505 | 49 404 | 0 | 49 404 | 20 601 | 0 | 20 601 | 9 702 | 0 | 9 702 |
40802 | 4 334 | 0 | 4 334 | 135 940 | 0 | 135 940 | 142 622 | 0 | 142 622 | 11 016 | 0 | 11 016 |
40807 | 0 | 2 627 | 2 627 | 5 500 | 5 591 | 11 091 | 5 517 | 16 875 | 22 392 | 17 | 13 911 | 13 928 |
40817 | 12 965 | 1 358 | 14 323 | 88 356 | 14 567 | 102 923 | 101 148 | 14 642 | 115 790 | 25 757 | 1 433 | 27 190 |
40905 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40911 | 592 | 0 | 592 | 7 808 | 0 | 7 808 | 7 863 | 0 | 7 863 | 647 | 0 | 647 |
40912 | 0 | 0 | 0 | 0 | 654 | 654 | 0 | 654 | 654 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 0 | 0 |
42003 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42107 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42206 | 5 140 | 0 | 5 140 | 0 | 0 | 0 | 0 | 0 | 0 | 5 140 | 0 | 5 140 |
42301 | 7 821 | 570 | 8 391 | 75 092 | 9 624 | 84 716 | 90 988 | 9 461 | 100 449 | 23 717 | 407 | 24 124 |
42304 | 34 568 | 1 069 | 35 637 | 10 743 | 85 | 10 828 | 16 825 | 340 | 17 165 | 40 650 | 1 324 | 41 974 |
42305 | 216 472 | 27 551 | 244 023 | 18 708 | 1 528 | 20 236 | 42 932 | 2 048 | 44 980 | 240 696 | 28 071 | 268 767 |
42306 | 508 353 | 73 081 | 581 434 | 43 085 | 1 420 | 44 505 | 52 058 | 1 489 | 53 547 | 517 326 | 73 150 | 590 476 |
42307 | 110 | 0 | 110 | 0 | 0 | 0 | 1 | 0 | 1 | 111 | 0 | 111 |
42504 | 0 | 9 908 | 9 908 | 0 | 206 | 206 | 0 | 67 | 67 | 0 | 9 769 | 9 769 |
42505 | 0 | 11 996 | 11 996 | 0 | 250 | 250 | 0 | 81 | 81 | 0 | 11 827 | 11 827 |
42606 | 108 | 28 | 136 | 0 | 1 | 1 | 1 | 1 | 2 | 109 | 28 | 137 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
45215 | 3 505 | 0 | 3 505 | 692 | 0 | 692 | 1 414 | 0 | 1 414 | 4 227 | 0 | 4 227 |
45415 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
45515 | 469 | 0 | 469 | 22 | 0 | 22 | 88 | 0 | 88 | 535 | 0 | 535 |
45818 | 3 586 | 0 | 3 586 | 8 | 0 | 8 | 64 | 0 | 64 | 3 642 | 0 | 3 642 |
47405 | 0 | 0 | 0 | 4 070 | 4 070 | 8 140 | 4 070 | 4 070 | 8 140 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 490 | 11 205 | 72 695 | 61 490 | 11 205 | 72 695 | 0 | 0 | 0 |
47411 | 14 528 | 1 146 | 15 674 | 2 208 | 73 | 2 281 | 3 827 | 319 | 4 146 | 16 147 | 1 392 | 17 539 |
47416 | 3 148 | 0 | 3 148 | 11 119 | 0 | 11 119 | 8 233 | 0 | 8 233 | 262 | 0 | 262 |
47422 | 0 | 46 | 46 | 5 979 | 2 996 | 8 975 | 5 989 | 3 089 | 9 078 | 10 | 139 | 149 |
47425 | 719 | 0 | 719 | 817 | 0 | 817 | 771 | 0 | 771 | 673 | 0 | 673 |
47426 | 141 | 186 | 327 | 281 | 3 | 284 | 270 | 166 | 436 | 130 | 349 | 479 |
47501 | 440 | 0 | 440 | 440 | 0 | 440 | 72 | 0 | 72 | 72 | 0 | 72 |
50111 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
50809 | 171 | 0 | 171 | 51 | 0 | 51 | 51 | 0 | 51 | 171 | 0 | 171 |
52301 | 49 709 | 0 | 49 709 | 177 068 | 0 | 177 068 | 147 231 | 0 | 147 231 | 19 872 | 0 | 19 872 |
52302 | 0 | 0 | 0 | 76 279 | 0 | 76 279 | 76 928 | 0 | 76 928 | 649 | 0 | 649 |
52303 | 2 000 | 0 | 2 000 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 2 000 | 0 | 2 000 |
52304 | 84 000 | 0 | 84 000 | 8 900 | 0 | 8 900 | 40 900 | 0 | 40 900 | 116 000 | 0 | 116 000 |
52305 | 140 000 | 0 | 140 000 | 28 500 | 0 | 28 500 | 58 500 | 0 | 58 500 | 170 000 | 0 | 170 000 |
52501 | 2 740 | 0 | 2 740 | 1 316 | 0 | 1 316 | 1 878 | 0 | 1 878 | 3 302 | 0 | 3 302 |
60301 | 381 | 0 | 381 | 4 342 | 0 | 4 342 | 4 281 | 0 | 4 281 | 320 | 0 | 320 |
60303 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
60305 | 558 | 0 | 558 | 3 159 | 0 | 3 159 | 4 084 | 0 | 4 084 | 1 483 | 0 | 1 483 |
60309 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 309 | 0 | 309 | 311 | 0 | 311 | 2 | 0 | 2 |
60324 | 85 | 0 | 85 | 31 | 0 | 31 | 159 | 0 | 159 | 213 | 0 | 213 |
60601 | 8 013 | 0 | 8 013 | 0 | 0 | 0 | 185 | 0 | 185 | 8 198 | 0 | 8 198 |
61203 | 0 | 0 | 0 | 28 632 | 0 | 28 632 | 28 632 | 0 | 28 632 | 0 | 0 | 0 |
61304 | 55 | 0 | 55 | 13 | 1 | 14 | 22 | 1 | 23 | 64 | 0 | 64 |
61306 | 0 | 0 | 0 | 3 883 | 0 | 3 883 | 3 883 | 0 | 3 883 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 17 280 | 0 | 17 280 | 17 280 | 0 | 17 280 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 648 | 0 | 2 648 | 2 648 | 0 | 2 648 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 928 | 0 | 3 928 | 3 928 | 0 | 3 928 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 10 837 | 0 | 10 837 | 10 837 | 0 | 10 837 | 0 | 0 | 0 |
70301 | 13 872 | 0 | 13 872 | 23 962 | 0 | 23 962 | 34 596 | 0 | 34 596 | 24 506 | 0 | 24 506 |
70302 | 104 274 | 0 | 104 274 | 0 | 0 | 0 | 0 | 0 | 0 | 104 274 | 0 | 104 274 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 268 347 | 0 | 268 347 | 268 347 | 0 | 268 347 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 925 | 0 | 925 | 592 | 0 | 592 |
90902 | 52 632 | 0 | 52 632 | 2 432 | 1 | 2 433 | 15 362 | 0 | 15 362 | 39 702 | 1 | 39 703 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 1 623 | 0 | 1 623 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 51 623 | 0 | 51 623 |
91305 | 1 541 171 | 145 160 | 1 686 331 | 233 921 | 6 842 | 240 763 | 50 835 | 8 919 | 59 754 | 1 724 257 | 143 083 | 1 867 340 |
91307 | 2 026 528 | 174 698 | 2 201 226 | 321 990 | 12 012 | 334 002 | 190 211 | 14 899 | 205 110 | 2 158 307 | 171 811 | 2 330 118 |
91501 | 5 152 | 0 | 5 152 | 0 | 0 | 0 | 0 | 0 | 0 | 5 152 | 0 | 5 152 |
91503 | 29 200 | 0 | 29 200 | 1 621 | 0 | 1 621 | 499 | 0 | 499 | 30 322 | 0 | 30 322 |
91604 | 433 | 0 | 433 | 13 | 0 | 13 | 3 | 0 | 3 | 443 | 0 | 443 |
99998 | 321 434 | 0 | 321 434 | 319 426 | 0 | 319 426 | 279 888 | 0 | 279 888 | 360 972 | 0 | 360 972 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
91302 | 31 197 | 0 | 31 197 | 47 804 | 2 240 | 50 044 | 49 435 | 5 148 | 54 583 | 32 828 | 2 908 | 35 736 |
91309 | 268 940 | 20 056 | 288 996 | 228 028 | 416 | 228 444 | 263 548 | 136 | 263 684 | 304 460 | 19 776 | 324 236 |
91404 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
99999 | 3 976 601 | 0 | 3 976 601 | 549 995 | 0 | 549 995 | 948 690 | 0 | 948 690 | 4 375 296 | 0 | 4 375 296 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 4 616 380,0000 | 0 | 0 | 3 591 396,0000 | 0 | 0 | 4 043 616,0000 | 0 | 0 | 4 164 160,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 616 380,0000 | 0 | 0 | 4 043 624,0000 | 0 | 0 | 3 591 407,0000 | 0 | 0 | 4 164 163,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
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