Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 14 077 | 5 638 | 19 715 | 519 715 | 55 483 | 575 198 | 486 823 | 57 456 | 544 279 | 46 969 | 3 665 | 50 634 |
20207 | 980 | 34 | 1 014 | 124 | 766 | 890 | 747 | 132 | 879 | 357 | 668 | 1 025 |
20208 | 1 866 | 0 | 1 866 | 4 850 | 0 | 4 850 | 3 996 | 0 | 3 996 | 2 720 | 0 | 2 720 |
20209 | 0 | 0 | 0 | 180 092 | 43 271 | 223 363 | 180 092 | 43 271 | 223 363 | 0 | 0 | 0 |
30102 | 126 107 | 0 | 126 107 | 2 872 447 | 0 | 2 872 447 | 2 918 862 | 0 | 2 918 862 | 79 692 | 0 | 79 692 |
30110 | 3 852 | 9 036 | 12 888 | 27 803 | 58 802 | 86 605 | 27 627 | 65 673 | 93 300 | 4 028 | 2 165 | 6 193 |
30202 | 25 732 | 0 | 25 732 | 7 505 | 0 | 7 505 | 0 | 0 | 0 | 33 237 | 0 | 33 237 |
30204 | 3 451 | 0 | 3 451 | 30 | 0 | 30 | 0 | 0 | 0 | 3 481 | 0 | 3 481 |
30233 | 32 | 0 | 32 | 6 110 | 117 | 6 227 | 6 137 | 117 | 6 254 | 5 | 0 | 5 |
30602 | 8 251 | 0 | 8 251 | 54 245 | 0 | 54 245 | 62 023 | 0 | 62 023 | 473 | 0 | 473 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32208 | 0 | 260 | 260 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 257 | 257 |
32802 | 127 | 0 | 127 | 264 | 0 | 264 | 127 | 0 | 127 | 264 | 0 | 264 |
45107 | 7 022 | 0 | 7 022 | 0 | 0 | 0 | 0 | 0 | 0 | 7 022 | 0 | 7 022 |
45201 | 17 999 | 0 | 17 999 | 44 958 | 0 | 44 958 | 45 961 | 0 | 45 961 | 16 996 | 0 | 16 996 |
45203 | 0 | 0 | 0 | 135 250 | 0 | 135 250 | 75 250 | 0 | 75 250 | 60 000 | 0 | 60 000 |
45204 | 268 601 | 0 | 268 601 | 67 081 | 0 | 67 081 | 171 930 | 0 | 171 930 | 163 752 | 0 | 163 752 |
45205 | 50 265 | 20 812 | 71 077 | 11 300 | 21 216 | 32 516 | 7 132 | 20 989 | 28 121 | 54 433 | 21 039 | 75 472 |
45206 | 792 319 | 22 683 | 815 002 | 54 280 | 21 246 | 75 526 | 42 977 | 29 210 | 72 187 | 803 622 | 14 719 | 818 341 |
45207 | 290 730 | 47 225 | 337 955 | 61 737 | 4 396 | 66 133 | 28 272 | 1 110 | 29 382 | 324 195 | 50 511 | 374 706 |
45208 | 31 263 | 0 | 31 263 | 58 937 | 0 | 58 937 | 670 | 0 | 670 | 89 530 | 0 | 89 530 |
45401 | 428 | 0 | 428 | 71 | 0 | 71 | 499 | 0 | 499 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 900 | 0 | 900 |
45404 | 1 600 | 0 | 1 600 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
45405 | 8 420 | 0 | 8 420 | 720 | 0 | 720 | 4 920 | 0 | 4 920 | 4 220 | 0 | 4 220 |
45406 | 52 470 | 0 | 52 470 | 20 420 | 0 | 20 420 | 4 976 | 0 | 4 976 | 67 914 | 0 | 67 914 |
45407 | 135 467 | 0 | 135 467 | 6 860 | 0 | 6 860 | 15 715 | 0 | 15 715 | 126 612 | 0 | 126 612 |
45408 | 0 | 0 | 0 | 5 642 | 0 | 5 642 | 0 | 0 | 0 | 5 642 | 0 | 5 642 |
45503 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45504 | 30 | 0 | 30 | 7 | 0 | 7 | 32 | 0 | 32 | 5 | 0 | 5 |
45505 | 119 363 | 9 455 | 128 818 | 7 078 | 37 | 7 115 | 6 937 | 8 118 | 15 055 | 119 504 | 1 374 | 120 878 |
45506 | 87 346 | 7 435 | 94 781 | 10 527 | 10 125 | 20 652 | 10 039 | 760 | 10 799 | 87 834 | 16 800 | 104 634 |
45507 | 49 426 | 0 | 49 426 | 8 385 | 0 | 8 385 | 89 | 0 | 89 | 57 722 | 0 | 57 722 |
45509 | 259 | 0 | 259 | 520 | 0 | 520 | 657 | 0 | 657 | 122 | 0 | 122 |
45704 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45812 | 2 880 | 0 | 2 880 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 880 | 0 | 6 880 |
45815 | 818 | 0 | 818 | 39 | 15 | 54 | 7 | 15 | 22 | 850 | 0 | 850 |
45915 | 130 | 0 | 130 | 13 | 0 | 13 | 130 | 0 | 130 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 1 600 | 59 016 | 60 616 | 1 600 | 59 016 | 60 616 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 69 478 | 29 | 69 507 | 69 478 | 29 | 69 507 | 0 | 0 | 0 |
47427 | 215 | 0 | 215 | 87 | 0 | 87 | 215 | 0 | 215 | 87 | 0 | 87 |
47502 | 17 005 | 1 574 | 18 579 | 4 738 | 335 | 5 073 | 4 928 | 222 | 5 150 | 16 815 | 1 687 | 18 502 |
50104 | 40 244 | 0 | 40 244 | 53 | 0 | 53 | 2 | 0 | 2 | 40 295 | 0 | 40 295 |
50107 | 48 413 | 0 | 48 413 | 0 | 0 | 0 | 33 506 | 0 | 33 506 | 14 907 | 0 | 14 907 |
50112 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 13 325 | 0 | 13 325 | 0 | 0 | 0 | 13 325 | 0 | 13 325 |
50406 | 429 | 0 | 429 | 0 | 0 | 0 | 418 | 0 | 418 | 11 | 0 | 11 |
50605 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 1 826 | 0 | 1 826 | 0 | 0 | 0 |
50706 | 2 276 | 0 | 2 276 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
50806 | 59 597 | 0 | 59 597 | 18 269 | 0 | 18 269 | 28 429 | 0 | 28 429 | 49 437 | 0 | 49 437 |
50905 | 23 | 0 | 23 | 4 | 0 | 4 | 8 | 0 | 8 | 19 | 0 | 19 |
51401 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 1 599 | 0 | 1 599 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 123 800 | 0 | 123 800 | 123 800 | 0 | 123 800 | 0 | 0 | 0 |
51504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52502 | 3 276 | 0 | 3 276 | 2 762 | 0 | 2 762 | 29 | 0 | 29 | 6 009 | 0 | 6 009 |
60202 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60302 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 1 891 | 0 | 1 891 | 2 129 | 0 | 2 129 |
60304 | 49 | 0 | 49 | 63 | 0 | 63 | 94 | 0 | 94 | 18 | 0 | 18 |
60306 | 688 | 0 | 688 | 694 | 0 | 694 | 688 | 0 | 688 | 694 | 0 | 694 |
60308 | 49 | 0 | 49 | 129 | 0 | 129 | 178 | 0 | 178 | 0 | 0 | 0 |
60310 | 91 | 0 | 91 | 674 | 0 | 674 | 725 | 0 | 725 | 40 | 0 | 40 |
60312 | 737 | 0 | 737 | 8 660 | 0 | 8 660 | 4 503 | 0 | 4 503 | 4 894 | 0 | 4 894 |
60323 | 10 | 0 | 10 | 42 | 0 | 42 | 44 | 0 | 44 | 8 | 0 | 8 |
60401 | 32 701 | 0 | 32 701 | 1 193 | 0 | 1 193 | 361 | 0 | 361 | 33 533 | 0 | 33 533 |
60701 | 524 | 0 | 524 | 775 | 0 | 775 | 1 077 | 0 | 1 077 | 222 | 0 | 222 |
60702 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 68 | 0 | 68 | 65 | 0 | 65 | 65 | 0 | 65 | 68 | 0 | 68 |
61008 | 464 | 0 | 464 | 168 | 0 | 168 | 310 | 0 | 310 | 322 | 0 | 322 |
61009 | 114 | 0 | 114 | 82 | 0 | 82 | 91 | 0 | 91 | 105 | 0 | 105 |
61403 | 881 | 0 | 881 | 0 | 0 | 0 | 66 | 0 | 66 | 815 | 0 | 815 |
61406 | 0 | 0 | 0 | 3 272 | 0 | 3 272 | 3 272 | 0 | 3 272 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 11 934 | 0 | 11 934 | 11 934 | 0 | 11 934 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 272 | 0 | 3 272 | 3 272 | 0 | 3 272 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 240 | 0 | 4 240 | 4 240 | 0 | 4 240 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 19 340 | 0 | 19 340 | 19 340 | 0 | 19 340 | 0 | 0 | 0 |
70501 | 9 775 | 0 | 9 775 | 1 932 | 0 | 1 932 | 4 020 | 0 | 4 020 | 7 687 | 0 | 7 687 |
70502 | 22 269 | 0 | 22 269 | 0 | 0 | 0 | 0 | 0 | 0 | 22 269 | 0 | 22 269 |
Пассив | ||||||||||||
10207 | 300 003 | 0 | 300 003 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
10703 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
30109 | 14 | 0 | 14 | 0 | 0 | 0 | 10 044 | 0 | 10 044 | 10 058 | 0 | 10 058 |
30126 | 5 | 0 | 5 | 0 | 0 | 0 | 126 | 0 | 126 | 131 | 0 | 131 |
30220 | 0 | 0 | 0 | 0 | 646 | 646 | 0 | 903 | 903 | 0 | 257 | 257 |
30223 | 81 231 | 0 | 81 231 | 1 730 497 | 0 | 1 730 497 | 1 721 720 | 0 | 1 721 720 | 72 454 | 0 | 72 454 |
30232 | 198 | 243 | 441 | 22 137 | 2 572 | 24 709 | 21 987 | 2 335 | 24 322 | 48 | 6 | 54 |
31302 | 0 | 0 | 0 | 182 000 | 0 | 182 000 | 182 000 | 0 | 182 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 | 25 000 | 0 | 25 000 |
31304 | 35 000 | 0 | 35 000 | 55 000 | 0 | 55 000 | 95 000 | 0 | 95 000 | 75 000 | 0 | 75 000 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 22 700 | 0 | 22 700 | 26 000 | 0 | 26 000 |
40502 | 2 | 0 | 2 | 69 205 | 0 | 69 205 | 87 203 | 0 | 87 203 | 18 000 | 0 | 18 000 |
40602 | 1 | 0 | 1 | 306 | 0 | 306 | 320 | 0 | 320 | 15 | 0 | 15 |
40701 | 16 666 | 0 | 16 666 | 22 551 | 0 | 22 551 | 7 268 | 0 | 7 268 | 1 383 | 0 | 1 383 |
40702 | 223 775 | 2 | 223 777 | 4 122 253 | 54 653 | 4 176 906 | 4 039 622 | 54 653 | 4 094 275 | 141 144 | 2 | 141 146 |
40703 | 17 343 | 0 | 17 343 | 20 696 | 0 | 20 696 | 14 796 | 0 | 14 796 | 11 443 | 0 | 11 443 |
40802 | 8 993 | 0 | 8 993 | 231 915 | 0 | 231 915 | 227 140 | 0 | 227 140 | 4 218 | 0 | 4 218 |
40807 | 8 | 11 254 | 11 262 | 336 | 37 102 | 37 438 | 336 | 32 644 | 32 980 | 8 | 6 796 | 6 804 |
40817 | 31 688 | 2 718 | 34 406 | 163 704 | 46 830 | 210 534 | 154 423 | 46 341 | 200 764 | 22 407 | 2 229 | 24 636 |
40820 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
40911 | 392 | 0 | 392 | 9 194 | 0 | 9 194 | 9 139 | 0 | 9 139 | 337 | 0 | 337 |
40912 | 0 | 0 | 0 | 0 | 2 313 | 2 313 | 0 | 2 313 | 2 313 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 297 | 297 | 0 | 297 | 297 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 5 140 | 0 | 5 140 | 0 | 0 | 0 | 0 | 0 | 0 | 5 140 | 0 | 5 140 |
42301 | 13 412 | 767 | 14 179 | 169 164 | 13 875 | 183 039 | 164 868 | 13 925 | 178 793 | 9 116 | 817 | 9 933 |
42304 | 68 969 | 1 874 | 70 843 | 61 604 | 718 | 62 322 | 70 034 | 628 | 70 662 | 77 399 | 1 784 | 79 183 |
42305 | 237 640 | 27 307 | 264 947 | 39 700 | 2 627 | 42 327 | 42 737 | 1 329 | 44 066 | 240 677 | 26 009 | 266 686 |
42306 | 736 603 | 72 103 | 808 706 | 127 838 | 1 702 | 129 540 | 171 931 | 2 787 | 174 718 | 780 696 | 73 188 | 853 884 |
42307 | 95 | 0 | 95 | 0 | 0 | 0 | 1 | 0 | 1 | 96 | 0 | 96 |
42606 | 110 | 28 | 138 | 0 | 1 | 1 | 1 | 1 | 2 | 111 | 28 | 139 |
45115 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45215 | 6 171 | 0 | 6 171 | 1 874 | 0 | 1 874 | 3 968 | 0 | 3 968 | 8 265 | 0 | 8 265 |
45515 | 342 | 0 | 342 | 21 | 0 | 21 | 80 | 0 | 80 | 401 | 0 | 401 |
45818 | 3 506 | 0 | 3 506 | 1 | 0 | 1 | 212 | 0 | 212 | 3 717 | 0 | 3 717 |
47405 | 0 | 0 | 0 | 3 601 | 3 600 | 7 201 | 3 601 | 3 600 | 7 201 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 180 429 | 0 | 180 429 | 180 429 | 0 | 180 429 | 0 | 0 | 0 |
47411 | 17 005 | 1 574 | 18 579 | 4 822 | 221 | 5 043 | 4 625 | 334 | 4 959 | 16 808 | 1 687 | 18 495 |
47416 | 559 | 0 | 559 | 6 119 | 0 | 6 119 | 6 185 | 0 | 6 185 | 625 | 0 | 625 |
47422 | 33 | 72 | 105 | 3 778 | 426 | 4 204 | 3 839 | 437 | 4 276 | 94 | 83 | 177 |
47425 | 424 | 0 | 424 | 5 404 | 0 | 5 404 | 6 044 | 0 | 6 044 | 1 064 | 0 | 1 064 |
47426 | 127 | 0 | 127 | 233 | 0 | 233 | 377 | 0 | 377 | 271 | 0 | 271 |
47501 | 345 | 0 | 345 | 346 | 0 | 346 | 101 | 0 | 101 | 100 | 0 | 100 |
50111 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
50312 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 |
50405 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 | 0 | 0 | 0 |
50809 | 649 | 0 | 649 | 1 276 | 0 | 1 276 | 1 852 | 0 | 1 852 | 1 225 | 0 | 1 225 |
52301 | 80 515 | 0 | 80 515 | 239 503 | 0 | 239 503 | 214 825 | 0 | 214 825 | 55 837 | 0 | 55 837 |
52302 | 0 | 0 | 0 | 77 952 | 0 | 77 952 | 82 078 | 0 | 82 078 | 4 126 | 0 | 4 126 |
52303 | 7 500 | 0 | 7 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 7 500 | 0 | 7 500 |
52304 | 127 000 | 0 | 127 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 126 000 | 0 | 126 000 |
52305 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 10 195 | 0 | 10 195 | 180 195 | 0 | 180 195 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52501 | 3 276 | 0 | 3 276 | 29 | 0 | 29 | 2 762 | 0 | 2 762 | 6 009 | 0 | 6 009 |
60301 | 620 | 0 | 620 | 1 432 | 0 | 1 432 | 1 299 | 0 | 1 299 | 487 | 0 | 487 |
60303 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
60305 | 688 | 0 | 688 | 3 364 | 0 | 3 364 | 3 385 | 0 | 3 385 | 709 | 0 | 709 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 0 | 0 | 0 |
60324 | 73 | 0 | 73 | 114 | 0 | 114 | 149 | 0 | 149 | 108 | 0 | 108 |
60601 | 8 362 | 0 | 8 362 | 0 | 0 | 0 | 168 | 0 | 168 | 8 530 | 0 | 8 530 |
61203 | 0 | 0 | 0 | 52 327 | 0 | 52 327 | 52 327 | 0 | 52 327 | 0 | 0 | 0 |
61304 | 61 | 0 | 61 | 12 | 1 | 13 | 7 | 1 | 8 | 56 | 0 | 56 |
61306 | 0 | 0 | 0 | 3 716 | 0 | 3 716 | 3 716 | 0 | 3 716 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 21 398 | 0 | 21 398 | 21 398 | 0 | 21 398 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 2 375 | 0 | 2 375 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 772 | 0 | 3 772 | 3 772 | 0 | 3 772 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 20 519 | 0 | 20 519 | 20 519 | 0 | 20 519 | 0 | 0 | 0 |
70301 | 33 941 | 0 | 33 941 | 39 577 | 0 | 39 577 | 48 079 | 0 | 48 079 | 42 443 | 0 | 42 443 |
70302 | 104 269 | 0 | 104 269 | 0 | 0 | 0 | 0 | 0 | 0 | 104 269 | 0 | 104 269 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 320 755 | 0 | 320 755 | 320 755 | 0 | 320 755 | 0 | 0 | 0 |
90803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 50 | 0 | 50 | 757 | 0 | 757 | 697 | 0 | 697 | 110 | 0 | 110 |
90902 | 37 684 | 0 | 37 684 | 2 305 | 7 | 2 312 | 3 609 | 0 | 3 609 | 36 380 | 7 | 36 387 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 51 623 | 0 | 51 623 | 1 689 | 0 | 1 689 | 1 623 | 0 | 1 623 | 51 689 | 0 | 51 689 |
91305 | 1 340 613 | 139 062 | 1 479 675 | 269 899 | 1 445 | 271 344 | 30 924 | 2 507 | 33 431 | 1 579 588 | 138 000 | 1 717 588 |
91307 | 2 083 229 | 171 525 | 2 254 754 | 187 369 | 24 279 | 211 648 | 211 502 | 34 783 | 246 285 | 2 059 096 | 161 021 | 2 220 117 |
91406 | 0 | 0 | 0 | 26 700 | 0 | 26 700 | 22 700 | 0 | 22 700 | 4 000 | 0 | 4 000 |
91501 | 5 152 | 0 | 5 152 | 0 | 0 | 0 | 0 | 0 | 0 | 5 152 | 0 | 5 152 |
91503 | 30 322 | 0 | 30 322 | 250 | 0 | 250 | 200 | 0 | 200 | 30 372 | 0 | 30 372 |
91604 | 439 | 0 | 439 | 97 | 0 | 97 | 3 | 0 | 3 | 533 | 0 | 533 |
99998 | 255 671 | 0 | 255 671 | 389 741 | 0 | 389 741 | 331 487 | 0 | 331 487 | 313 925 | 0 | 313 925 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 505 | 0 | 7 505 | 7 505 | 0 | 7 505 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91302 | 76 430 | 2 891 | 79 321 | 125 349 | 2 034 | 127 383 | 110 610 | 9 | 110 619 | 61 691 | 866 | 62 557 |
91309 | 155 686 | 19 664 | 175 350 | 183 293 | 13 276 | 196 569 | 260 849 | 10 738 | 271 587 | 233 242 | 17 126 | 250 368 |
91404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 3 909 703 | 0 | 3 909 703 | 629 300 | 0 | 629 300 | 835 549 | 0 | 835 549 | 4 115 952 | 0 | 4 115 952 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 5 172 960,0000 | 0 | 0 | 3 995 251,0000 | 0 | 0 | 8 078 001,0000 | 0 | 0 | 1 090 210,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 172 963,0000 | 0 | 0 | 8 078 009,0000 | 0 | 0 | 3 995 259,0000 | 0 | 0 | 1 090 213,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
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