Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 68 756 | 3 947 | 72 703 | 508 480 | 60 133 | 568 613 | 540 399 | 58 425 | 598 824 | 36 837 | 5 655 | 42 492 |
20207 | 1 068 | 168 | 1 236 | 88 | 795 | 883 | 1 156 | 963 | 2 119 | 0 | 0 | 0 |
20208 | 2 835 | 0 | 2 835 | 4 425 | 0 | 4 425 | 4 205 | 0 | 4 205 | 3 055 | 0 | 3 055 |
20209 | 0 | 0 | 0 | 247 120 | 52 979 | 300 099 | 247 120 | 52 979 | 300 099 | 0 | 0 | 0 |
30102 | 86 773 | 0 | 86 773 | 3 327 708 | 0 | 3 327 708 | 3 274 848 | 0 | 3 274 848 | 139 633 | 0 | 139 633 |
30110 | 2 979 | 4 268 | 7 247 | 18 807 | 32 439 | 51 246 | 19 479 | 35 189 | 54 668 | 2 307 | 1 518 | 3 825 |
30202 | 45 505 | 0 | 45 505 | 653 | 0 | 653 | 0 | 0 | 0 | 46 158 | 0 | 46 158 |
30204 | 2 986 | 0 | 2 986 | 111 | 0 | 111 | 0 | 0 | 0 | 3 097 | 0 | 3 097 |
30221 | 0 | 0 | 0 | 13 150 | 0 | 13 150 | 13 150 | 0 | 13 150 | 0 | 0 | 0 |
30233 | 19 | 0 | 19 | 6 150 | 520 | 6 670 | 6 168 | 520 | 6 688 | 1 | 0 | 1 |
30602 | 197 | 0 | 197 | 160 406 | 0 | 160 406 | 158 988 | 0 | 158 988 | 1 615 | 0 | 1 615 |
32002 | 0 | 0 | 0 | 432 000 | 0 | 432 000 | 432 000 | 0 | 432 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 118 000 | 0 | 118 000 | 133 000 | 0 | 133 000 | 0 | 0 | 0 |
32208 | 0 | 256 | 256 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 250 | 250 |
32802 | 434 | 0 | 434 | 451 | 0 | 451 | 434 | 0 | 434 | 451 | 0 | 451 |
45107 | 7 022 | 0 | 7 022 | 0 | 0 | 0 | 0 | 0 | 0 | 7 022 | 0 | 7 022 |
45201 | 32 899 | 0 | 32 899 | 67 963 | 0 | 67 963 | 82 833 | 0 | 82 833 | 18 029 | 0 | 18 029 |
45203 | 61 300 | 0 | 61 300 | 150 340 | 0 | 150 340 | 140 640 | 0 | 140 640 | 71 000 | 0 | 71 000 |
45204 | 140 236 | 0 | 140 236 | 79 700 | 0 | 79 700 | 132 805 | 0 | 132 805 | 87 131 | 0 | 87 131 |
45205 | 172 093 | 21 007 | 193 100 | 35 055 | 468 | 35 523 | 14 800 | 268 | 15 068 | 192 348 | 21 207 | 213 555 |
45206 | 804 600 | 14 697 | 819 297 | 203 690 | 205 | 203 895 | 167 513 | 348 | 167 861 | 840 777 | 14 554 | 855 331 |
45207 | 353 559 | 45 418 | 398 977 | 39 000 | 538 | 39 538 | 10 802 | 1 315 | 12 117 | 381 757 | 44 641 | 426 398 |
45208 | 82 530 | 0 | 82 530 | 0 | 0 | 0 | 0 | 0 | 0 | 82 530 | 0 | 82 530 |
45404 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 900 | 0 | 900 | 1 180 | 0 | 1 180 |
45405 | 48 233 | 0 | 48 233 | 225 | 0 | 225 | 790 | 0 | 790 | 47 668 | 0 | 47 668 |
45406 | 107 784 | 0 | 107 784 | 1 600 | 0 | 1 600 | 1 681 | 0 | 1 681 | 107 703 | 0 | 107 703 |
45407 | 132 191 | 0 | 132 191 | 0 | 0 | 0 | 16 318 | 0 | 16 318 | 115 873 | 0 | 115 873 |
45408 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 154 | 0 | 154 | 4 272 | 0 | 4 272 |
45503 | 8 758 | 0 | 8 758 | 1 075 | 0 | 1 075 | 9 589 | 0 | 9 589 | 244 | 0 | 244 |
45504 | 494 | 0 | 494 | 363 | 0 | 363 | 20 | 0 | 20 | 837 | 0 | 837 |
45505 | 123 726 | 90 | 123 816 | 3 579 | 0 | 3 579 | 3 893 | 3 | 3 896 | 123 412 | 87 | 123 499 |
45506 | 92 571 | 8 148 | 100 719 | 87 704 | 51 | 87 755 | 5 687 | 344 | 6 031 | 174 588 | 7 855 | 182 443 |
45507 | 62 128 | 0 | 62 128 | 3 200 | 0 | 3 200 | 5 926 | 0 | 5 926 | 59 402 | 0 | 59 402 |
45509 | 1 434 | 0 | 1 434 | 2 092 | 0 | 2 092 | 2 661 | 0 | 2 661 | 865 | 0 | 865 |
45704 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 0 | 0 | 0 | 18 700 | 0 | 18 700 |
45812 | 2 880 | 0 | 2 880 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 25 580 | 0 | 25 580 |
45815 | 947 | 0 | 947 | 44 | 0 | 44 | 2 | 0 | 2 | 989 | 0 | 989 |
45912 | 236 | 0 | 236 | 125 | 0 | 125 | 236 | 0 | 236 | 125 | 0 | 125 |
47408 | 0 | 0 | 0 | 18 000 | 25 761 | 43 761 | 18 000 | 25 761 | 43 761 | 0 | 0 | 0 |
47423 | 10 | 3 | 13 | 2 850 | 145 | 2 995 | 2 684 | 148 | 2 832 | 176 | 0 | 176 |
47427 | 59 | 0 | 59 | 94 | 0 | 94 | 59 | 0 | 59 | 94 | 0 | 94 |
47502 | 24 238 | 670 | 24 908 | 6 191 | 171 | 6 362 | 4 765 | 128 | 4 893 | 25 664 | 713 | 26 377 |
50104 | 39 840 | 0 | 39 840 | 44 | 0 | 44 | 0 | 0 | 0 | 39 884 | 0 | 39 884 |
50308 | 12 493 | 0 | 12 493 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 10 288 | 0 | 10 288 |
50606 | 0 | 0 | 0 | 153 207 | 0 | 153 207 | 153 207 | 0 | 153 207 | 0 | 0 | 0 |
50805 | 10 824 | 0 | 10 824 | 0 | 0 | 0 | 0 | 0 | 0 | 10 824 | 0 | 10 824 |
50806 | 83 841 | 0 | 83 841 | 1 059 | 0 | 1 059 | 3 025 | 0 | 3 025 | 81 875 | 0 | 81 875 |
50905 | 19 | 0 | 19 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 |
51401 | 0 | 0 | 0 | 17 968 | 0 | 17 968 | 17 968 | 0 | 17 968 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 145 050 | 0 | 145 050 | 145 050 | 0 | 145 050 | 0 | 0 | 0 |
52502 | 12 593 | 0 | 12 593 | 3 255 | 0 | 3 255 | 351 | 0 | 351 | 15 497 | 0 | 15 497 |
60202 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60304 | 156 | 0 | 156 | 50 | 0 | 50 | 89 | 0 | 89 | 117 | 0 | 117 |
60306 | 1 033 | 0 | 1 033 | 680 | 0 | 680 | 1 033 | 0 | 1 033 | 680 | 0 | 680 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 46 | 0 | 46 | 598 | 0 | 598 | 605 | 0 | 605 | 39 | 0 | 39 |
60312 | 23 291 | 0 | 23 291 | 11 369 | 0 | 11 369 | 6 175 | 0 | 6 175 | 28 485 | 0 | 28 485 |
60323 | 12 | 0 | 12 | 82 | 0 | 82 | 70 | 0 | 70 | 24 | 0 | 24 |
60401 | 33 758 | 0 | 33 758 | 176 | 0 | 176 | 0 | 0 | 0 | 33 934 | 0 | 33 934 |
60701 | 360 | 0 | 360 | 165 | 0 | 165 | 175 | 0 | 175 | 350 | 0 | 350 |
60702 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 61 | 0 | 61 | 49 | 0 | 49 | 1 | 0 | 1 | 109 | 0 | 109 |
61008 | 426 | 0 | 426 | 159 | 0 | 159 | 300 | 0 | 300 | 285 | 0 | 285 |
61009 | 206 | 0 | 206 | 27 | 0 | 27 | 98 | 0 | 98 | 135 | 0 | 135 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
61403 | 967 | 0 | 967 | 529 | 0 | 529 | 55 | 0 | 55 | 1 441 | 0 | 1 441 |
61406 | 0 | 0 | 0 | 3 645 | 0 | 3 645 | 3 645 | 0 | 3 645 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 14 019 | 0 | 14 019 | 14 019 | 0 | 14 019 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 645 | 0 | 3 645 | 3 645 | 0 | 3 645 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 232 | 0 | 4 232 | 4 232 | 0 | 4 232 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 13 411 | 0 | 13 411 | 13 411 | 0 | 13 411 | 0 | 0 | 0 |
70501 | 16 522 | 0 | 16 522 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 18 675 | 0 | 18 675 |
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 | 9 516 | 0 | 9 516 | 0 | 0 | 0 | 0 | 0 | 0 | 9 516 | 0 | 9 516 |
10702 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
10703 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
30109 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
30220 | 0 | 0 | 0 | 0 | 2 268 | 2 268 | 0 | 2 268 | 2 268 | 0 | 0 | 0 |
30223 | 123 942 | 0 | 123 942 | 2 081 598 | 0 | 2 081 598 | 2 063 203 | 0 | 2 063 203 | 105 547 | 0 | 105 547 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 79 | 138 | 217 | 29 062 | 4 764 | 33 826 | 29 037 | 4 639 | 33 676 | 54 | 13 | 67 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
31306 | 6 600 | 0 | 6 600 | 1 600 | 0 | 1 600 | 890 | 0 | 890 | 5 890 | 0 | 5 890 |
31307 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 4 410 | 0 | 4 410 |
31308 | 28 000 | 0 | 28 000 | 3 300 | 0 | 3 300 | 4 000 | 0 | 4 000 | 28 700 | 0 | 28 700 |
40502 | 47 | 0 | 47 | 38 761 | 0 | 38 761 | 39 164 | 0 | 39 164 | 450 | 0 | 450 |
40602 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 |
40701 | 2 542 | 0 | 2 542 | 15 292 | 0 | 15 292 | 26 066 | 0 | 26 066 | 13 316 | 0 | 13 316 |
40702 | 176 046 | 2 510 | 178 556 | 4 524 319 | 21 458 | 4 545 777 | 4 471 383 | 19 117 | 4 490 500 | 123 110 | 169 | 123 279 |
40703 | 44 866 | 0 | 44 866 | 35 859 | 0 | 35 859 | 19 877 | 0 | 19 877 | 28 884 | 0 | 28 884 |
40802 | 11 111 | 0 | 11 111 | 156 013 | 0 | 156 013 | 166 705 | 0 | 166 705 | 21 803 | 0 | 21 803 |
40807 | 15 | 72 | 87 | 4 998 | 6 885 | 11 883 | 5 000 | 6 955 | 11 955 | 17 | 142 | 159 |
40817 | 40 568 | 991 | 41 559 | 586 558 | 8 023 | 594 581 | 579 109 | 7 923 | 587 032 | 33 119 | 891 | 34 010 |
40820 | 66 | 0 | 66 | 251 | 2 | 253 | 206 | 2 | 208 | 21 | 0 | 21 |
40905 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 637 | 0 | 637 | 11 566 | 0 | 11 566 | 11 208 | 0 | 11 208 | 279 | 0 | 279 |
40912 | 0 | 0 | 0 | 88 | 584 | 672 | 88 | 584 | 672 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 168 | 321 | 489 | 168 | 321 | 489 | 0 | 0 | 0 |
42003 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 16 577 | 138 | 16 715 | 58 890 | 1 656 | 60 546 | 58 122 | 1 984 | 60 106 | 15 809 | 466 | 16 275 |
42304 | 56 852 | 2 880 | 59 732 | 7 911 | 331 | 8 242 | 8 929 | 233 | 9 162 | 57 870 | 2 782 | 60 652 |
42305 | 249 837 | 12 834 | 262 671 | 51 065 | 2 085 | 53 150 | 45 486 | 790 | 46 276 | 244 258 | 11 539 | 255 797 |
42306 | 1 004 081 | 78 841 | 1 082 922 | 98 589 | 3 247 | 101 836 | 220 224 | 6 054 | 226 278 | 1 125 716 | 81 648 | 1 207 364 |
42307 | 99 | 0 | 99 | 0 | 0 | 0 | 1 | 0 | 1 | 100 | 0 | 100 |
42606 | 116 | 29 | 145 | 0 | 1 | 1 | 1 | 0 | 1 | 117 | 28 | 145 |
45115 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45215 | 8 205 | 0 | 8 205 | 3 127 | 0 | 3 127 | 1 817 | 0 | 1 817 | 6 895 | 0 | 6 895 |
45515 | 506 | 0 | 506 | 71 | 0 | 71 | 32 | 0 | 32 | 467 | 0 | 467 |
45818 | 3 587 | 0 | 3 587 | 170 | 0 | 170 | 1 738 | 0 | 1 738 | 5 155 | 0 | 5 155 |
47405 | 0 | 0 | 0 | 2 032 | 2 032 | 4 064 | 2 032 | 2 032 | 4 064 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 187 | 0 | 49 187 | 49 187 | 0 | 49 187 | 0 | 0 | 0 |
47411 | 23 926 | 670 | 24 596 | 4 395 | 127 | 4 522 | 5 657 | 170 | 5 827 | 25 188 | 713 | 25 901 |
47416 | 199 | 0 | 199 | 3 450 | 0 | 3 450 | 3 700 | 0 | 3 700 | 449 | 0 | 449 |
47422 | 33 | 4 | 37 | 4 468 | 391 | 4 859 | 4 435 | 598 | 5 033 | 0 | 211 | 211 |
47425 | 1 218 | 0 | 1 218 | 1 057 | 0 | 1 057 | 1 060 | 0 | 1 060 | 1 221 | 0 | 1 221 |
47426 | 746 | 0 | 746 | 562 | 0 | 562 | 743 | 0 | 743 | 927 | 0 | 927 |
47501 | 295 | 0 | 295 | 295 | 0 | 295 | 219 | 0 | 219 | 219 | 0 | 219 |
50111 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
50312 | 625 | 0 | 625 | 111 | 0 | 111 | 0 | 0 | 0 | 514 | 0 | 514 |
50405 | 0 | 0 | 0 | 2 336 | 0 | 2 336 | 2 336 | 0 | 2 336 | 0 | 0 | 0 |
50809 | 3 766 | 0 | 3 766 | 3 814 | 0 | 3 814 | 2 469 | 0 | 2 469 | 2 421 | 0 | 2 421 |
52301 | 18 441 | 0 | 18 441 | 97 485 | 0 | 97 485 | 82 465 | 0 | 82 465 | 3 421 | 0 | 3 421 |
52302 | 4 120 | 0 | 4 120 | 78 738 | 0 | 78 738 | 76 483 | 0 | 76 483 | 1 865 | 0 | 1 865 |
52304 | 58 051 | 0 | 58 051 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 58 051 | 0 | 58 051 |
52305 | 280 216 | 0 | 280 216 | 0 | 0 | 0 | 30 294 | 0 | 30 294 | 310 510 | 0 | 310 510 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 12 593 | 0 | 12 593 | 351 | 0 | 351 | 3 255 | 0 | 3 255 | 15 497 | 0 | 15 497 |
60301 | 662 | 0 | 662 | 3 663 | 0 | 3 663 | 3 803 | 0 | 3 803 | 802 | 0 | 802 |
60303 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
60305 | 1 034 | 0 | 1 034 | 3 779 | 0 | 3 779 | 3 425 | 0 | 3 425 | 680 | 0 | 680 |
60309 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
60324 | 122 | 0 | 122 | 44 | 0 | 44 | 30 | 0 | 30 | 108 | 0 | 108 |
60601 | 9 111 | 0 | 9 111 | 0 | 0 | 0 | 213 | 0 | 213 | 9 324 | 0 | 9 324 |
61203 | 0 | 0 | 0 | 156 669 | 0 | 156 669 | 156 669 | 0 | 156 669 | 0 | 0 | 0 |
61304 | 41 | 0 | 41 | 21 | 1 | 22 | 16 | 1 | 17 | 36 | 0 | 36 |
61306 | 0 | 0 | 0 | 4 003 | 0 | 4 003 | 4 003 | 0 | 4 003 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 23 452 | 0 | 23 452 | 23 452 | 0 | 23 452 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 3 171 | 0 | 3 171 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 4 055 | 0 | 4 055 | 4 055 | 0 | 4 055 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 21 274 | 0 | 21 274 | 21 274 | 0 | 21 274 | 0 | 0 | 0 |
70301 | 86 825 | 0 | 86 825 | 37 983 | 0 | 37 983 | 52 195 | 0 | 52 195 | 101 037 | 0 | 101 037 |
70302 | 78 375 | 0 | 78 375 | 0 | 0 | 0 | 0 | 0 | 0 | 78 375 | 0 | 78 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 176 224 | 0 | 176 224 | 176 224 | 0 | 176 224 | 0 | 0 | 0 |
90803 | 52 400 | 0 | 52 400 | 0 | 0 | 0 | 0 | 0 | 0 | 52 400 | 0 | 52 400 |
90901 | 5 | 0 | 5 | 975 | 0 | 975 | 952 | 0 | 952 | 28 | 0 | 28 |
90902 | 47 055 | 1 | 47 056 | 651 | 0 | 651 | 1 702 | 0 | 1 702 | 46 004 | 1 | 46 005 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 54 089 | 0 | 54 089 | 0 | 0 | 0 | 0 | 0 | 0 | 54 089 | 0 | 54 089 |
91305 | 2 379 282 | 124 918 | 2 504 200 | 192 192 | 1 255 | 193 447 | 37 607 | 3 584 | 41 191 | 2 533 867 | 122 589 | 2 656 456 |
91307 | 2 793 441 | 175 089 | 2 968 530 | 339 158 | 2 347 | 341 505 | 200 894 | 4 806 | 205 700 | 2 931 705 | 172 630 | 3 104 335 |
91406 | 23 000 | 0 | 23 000 | 4 900 | 0 | 4 900 | 19 200 | 0 | 19 200 | 8 700 | 0 | 8 700 |
91501 | 5 152 | 0 | 5 152 | 0 | 0 | 0 | 0 | 0 | 0 | 5 152 | 0 | 5 152 |
91503 | 30 020 | 0 | 30 020 | 572 | 0 | 572 | 1 066 | 0 | 1 066 | 29 526 | 0 | 29 526 |
91504 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91604 | 720 | 0 | 720 | 960 | 0 | 960 | 199 | 0 | 199 | 1 481 | 0 | 1 481 |
99998 | 326 352 | 0 | 326 352 | 492 547 | 0 | 492 547 | 479 958 | 0 | 479 958 | 338 941 | 0 | 338 941 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
91302 | 119 365 | 865 | 120 230 | 148 192 | 29 | 148 221 | 141 600 | 5 | 141 605 | 112 773 | 841 | 113 614 |
91309 | 145 324 | 10 573 | 155 897 | 325 824 | 135 | 325 959 | 349 934 | 236 | 350 170 | 169 434 | 10 674 | 180 108 |
91401 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 10 187 | 1 282 | 11 469 | 0 | 43 | 43 | 0 | 8 | 8 | 10 187 | 1 247 | 11 434 |
91405 | 37 280 | 0 | 37 280 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 33 785 | 0 | 33 785 |
99999 | 5 685 204 | 0 | 5 685 204 | 446 231 | 0 | 446 231 | 719 231 | 0 | 719 231 | 5 958 204 | 0 | 5 958 204 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 92 848 360,0000 | 0 | 0 | 145 000,0000 | 0 | 0 | 146 000,0000 | 0 | 0 | 92 847 360,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 92 846 910,0000 | 0 | 0 | 146 023,0000 | 0 | 0 | 146 473,0000 | 0 | 0 | 92 847 360,0000 |
98070 | 0 | 0 | 1 450,0000 | 0 | 0 | 1 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
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