Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | ||||||||||||
10605 | 68 061 | 0 | 68 061 | 989 | 0 | 989 | 7 538 | 0 | 7 538 | 61 512 | 0 | 61 512 |
20202 | 56 065 | 32 979 | 89 044 | 795 139 | 406 877 | 1 202 016 | 798 722 | 415 250 | 1 213 972 | 52 482 | 24 606 | 77 088 |
20208 | 3 830 | 0 | 3 830 | 1 000 | 0 | 1 000 | 2 050 | 0 | 2 050 | 2 780 | 0 | 2 780 |
20209 | 0 | 0 | 0 | 624 653 | 346 346 | 970 999 | 624 653 | 346 346 | 970 999 | 0 | 0 | 0 |
30102 | 155 695 | 0 | 155 695 | 1 870 822 | 0 | 1 870 822 | 1 900 965 | 0 | 1 900 965 | 125 552 | 0 | 125 552 |
30110 | 3 129 | 30 533 | 33 662 | 2 346 | 75 016 | 77 362 | 3 339 | 37 185 | 40 524 | 2 136 | 68 364 | 70 500 |
30202 | 3 432 | 0 | 3 432 | 181 | 0 | 181 | 0 | 0 | 0 | 3 613 | 0 | 3 613 |
30204 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 188 | 0 | 188 | 1 364 | 0 | 1 364 |
30233 | 15 | 0 | 15 | 6 800 | 27 | 6 827 | 6 801 | 27 | 6 828 | 14 | 0 | 14 |
30602 | 51 | 0 | 51 | 828 | 0 | 828 | 834 | 0 | 834 | 45 | 0 | 45 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 15 000 | 0 | 15 000 |
32009 | 0 | 333 | 333 | 0 | 7 | 7 | 0 | 30 | 30 | 0 | 310 | 310 |
45107 | 5 412 | 0 | 5 412 | 0 | 0 | 0 | 0 | 0 | 0 | 5 412 | 0 | 5 412 |
45201 | 15 219 | 0 | 15 219 | 26 990 | 0 | 26 990 | 26 030 | 0 | 26 030 | 16 179 | 0 | 16 179 |
45203 | 108 500 | 0 | 108 500 | 141 608 | 0 | 141 608 | 174 500 | 0 | 174 500 | 75 608 | 0 | 75 608 |
45204 | 47 864 | 0 | 47 864 | 31 057 | 0 | 31 057 | 7 725 | 0 | 7 725 | 71 196 | 0 | 71 196 |
45205 | 229 586 | 99 747 | 329 333 | 13 133 | 2 232 | 15 365 | 10 529 | 9 026 | 19 555 | 232 190 | 92 953 | 325 143 |
45206 | 681 543 | 373 578 | 1 055 121 | 115 783 | 6 507 | 122 290 | 13 821 | 135 858 | 149 679 | 783 505 | 244 227 | 1 027 732 |
45207 | 422 537 | 0 | 422 537 | 0 | 0 | 0 | 5 517 | 0 | 5 517 | 417 020 | 0 | 417 020 |
45208 | 98 848 | 43 002 | 141 850 | 0 | 928 | 928 | 0 | 2 721 | 2 721 | 98 848 | 41 209 | 140 057 |
45306 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45404 | 1 935 | 0 | 1 935 | 635 | 0 | 635 | 1 232 | 0 | 1 232 | 1 338 | 0 | 1 338 |
45405 | 59 279 | 59 849 | 119 128 | 2 230 | 1 339 | 3 569 | 3 780 | 5 416 | 9 196 | 57 729 | 55 772 | 113 501 |
45406 | 46 415 | 0 | 46 415 | 30 053 | 0 | 30 053 | 1 025 | 0 | 1 025 | 75 443 | 0 | 75 443 |
45407 | 328 756 | 23 812 | 352 568 | 556 | 524 | 1 080 | 22 131 | 2 859 | 24 990 | 307 181 | 21 477 | 328 658 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45504 | 6 093 | 0 | 6 093 | 2 755 | 0 | 2 755 | 113 | 0 | 113 | 8 735 | 0 | 8 735 |
45505 | 153 360 | 5 344 | 158 704 | 465 | 120 | 585 | 15 430 | 483 | 15 913 | 138 395 | 4 981 | 143 376 |
45506 | 277 960 | 9 076 | 287 036 | 54 064 | 202 | 54 266 | 5 359 | 821 | 6 180 | 326 665 | 8 457 | 335 122 |
45507 | 215 867 | 0 | 215 867 | 6 150 | 0 | 6 150 | 5 547 | 0 | 5 547 | 216 470 | 0 | 216 470 |
45509 | 2 022 | 0 | 2 022 | 3 123 | 0 | 3 123 | 2 960 | 0 | 2 960 | 2 185 | 0 | 2 185 |
45702 | 0 | 533 | 533 | 0 | 0 | 0 | 0 | 533 | 533 | 0 | 0 | 0 |
45703 | 0 | 0 | 0 | 0 | 541 | 541 | 0 | 44 | 44 | 0 | 497 | 497 |
45812 | 23 158 | 0 | 23 158 | 308 | 0 | 308 | 0 | 0 | 0 | 23 466 | 0 | 23 466 |
45814 | 165 | 0 | 165 | 696 | 0 | 696 | 0 | 0 | 0 | 861 | 0 | 861 |
45815 | 4 004 | 0 | 4 004 | 1 264 | 0 | 1 264 | 259 | 0 | 259 | 5 009 | 0 | 5 009 |
45912 | 5 | 0 | 5 | 1 999 | 0 | 1 999 | 1 972 | 0 | 1 972 | 32 | 0 | 32 |
45914 | 0 | 0 | 0 | 199 | 0 | 199 | 7 | 0 | 7 | 192 | 0 | 192 |
45915 | 742 | 0 | 742 | 1 295 | 0 | 1 295 | 1 150 | 0 | 1 150 | 887 | 0 | 887 |
45917 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 987 | 7 122 | 13 109 | 5 987 | 7 122 | 13 109 | 0 | 0 | 0 |
47423 | 9 844 | 150 | 9 994 | 15 704 | 39 654 | 55 358 | 14 776 | 39 664 | 54 440 | 10 772 | 140 | 10 912 |
47427 | 28 011 | 7 271 | 35 282 | 35 235 | 7 432 | 42 667 | 33 443 | 7 893 | 41 336 | 29 803 | 6 810 | 36 613 |
50205 | 50 227 | 0 | 50 227 | 346 | 0 | 346 | 0 | 0 | 0 | 50 573 | 0 | 50 573 |
50208 | 10 845 | 0 | 10 845 | 124 | 0 | 124 | 0 | 0 | 0 | 10 969 | 0 | 10 969 |
50705 | 17 043 | 0 | 17 043 | 0 | 0 | 0 | 0 | 0 | 0 | 17 043 | 0 | 17 043 |
50706 | 73 967 | 0 | 73 967 | 0 | 0 | 0 | 817 | 0 | 817 | 73 150 | 0 | 73 150 |
51501 | 0 | 0 | 0 | 185 212 | 0 | 185 212 | 185 212 | 0 | 185 212 | 0 | 0 | 0 |
52503 | 72 | 0 | 72 | 5 | 0 | 5 | 54 | 0 | 54 | 23 | 0 | 23 |
60202 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60302 | 3 800 | 0 | 3 800 | 514 | 0 | 514 | 1 112 | 0 | 1 112 | 3 202 | 0 | 3 202 |
60306 | 1 436 | 0 | 1 436 | 1 600 | 0 | 1 600 | 1 436 | 0 | 1 436 | 1 600 | 0 | 1 600 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 195 | 0 | 195 | 661 | 0 | 661 | 677 | 0 | 677 | 179 | 0 | 179 |
60312 | 6 541 | 0 | 6 541 | 7 976 | 0 | 7 976 | 7 998 | 0 | 7 998 | 6 519 | 0 | 6 519 |
60347 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
60401 | 152 220 | 0 | 152 220 | 12 341 | 0 | 12 341 | 57 | 0 | 57 | 164 504 | 0 | 164 504 |
60701 | 15 048 | 0 | 15 048 | 338 | 0 | 338 | 12 341 | 0 | 12 341 | 3 045 | 0 | 3 045 |
60702 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 107 | 0 | 107 | 0 | 0 | 0 | 3 | 0 | 3 | 104 | 0 | 104 |
61008 | 378 | 0 | 378 | 659 | 0 | 659 | 558 | 0 | 558 | 479 | 0 | 479 |
61009 | 2 009 | 0 | 2 009 | 433 | 0 | 433 | 1 904 | 0 | 1 904 | 538 | 0 | 538 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 186 095 | 0 | 186 095 | 186 095 | 0 | 186 095 | 0 | 0 | 0 |
61403 | 2 088 | 0 | 2 088 | 158 | 0 | 158 | 268 | 0 | 268 | 1 978 | 0 | 1 978 |
70606 | 286 307 | 0 | 286 307 | 65 275 | 0 | 65 275 | 35 | 0 | 35 | 351 547 | 0 | 351 547 |
70608 | 517 100 | 0 | 517 100 | 56 076 | 0 | 56 076 | 0 | 0 | 0 | 573 176 | 0 | 573 176 |
70611 | 2 206 | 0 | 2 206 | 564 | 0 | 564 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
Пассив | ||||||||||||
10207 | 360 003 | 0 | 360 003 | 0 | 0 | 0 | 0 | 0 | 0 | 360 003 | 0 | 360 003 |
10601 | 36 032 | 0 | 36 032 | 0 | 0 | 0 | 0 | 0 | 0 | 36 032 | 0 | 36 032 |
10701 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 4 660 | 0 | 4 660 | 17 960 | 0 | 17 960 |
10801 | 86 673 | 0 | 86 673 | 2 407 | 0 | 2 407 | 90 951 | 0 | 90 951 | 175 217 | 0 | 175 217 |
30126 | 105 | 0 | 105 | 129 | 0 | 129 | 77 | 0 | 77 | 53 | 0 | 53 |
30220 | 0 | 0 | 0 | 0 | 1 603 | 1 603 | 0 | 1 603 | 1 603 | 0 | 0 | 0 |
30223 | 75 950 | 0 | 75 950 | 925 803 | 0 | 925 803 | 882 012 | 0 | 882 012 | 32 159 | 0 | 32 159 |
30232 | 43 | 29 | 72 | 25 192 | 3 110 | 28 302 | 25 223 | 3 110 | 28 333 | 74 | 29 | 103 |
31203 | 38 900 | 0 | 38 900 | 38 900 | 0 | 38 900 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
31205 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
31206 | 96 000 | 0 | 96 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 4 885 | 18 287 | 23 172 | 4 885 | 1 654 | 6 539 | 0 | 409 | 409 | 0 | 17 042 | 17 042 |
31308 | 52 765 | 0 | 52 765 | 792 | 0 | 792 | 0 | 0 | 0 | 51 973 | 0 | 51 973 |
32015 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
40502 | 14 389 | 0 | 14 389 | 26 175 | 0 | 26 175 | 12 053 | 0 | 12 053 | 267 | 0 | 267 |
40602 | 212 | 0 | 212 | 860 | 0 | 860 | 843 | 0 | 843 | 195 | 0 | 195 |
40701 | 5 473 | 768 | 6 241 | 54 610 | 26 641 | 81 251 | 50 331 | 25 874 | 76 205 | 1 194 | 1 | 1 195 |
40702 | 117 086 | 872 | 117 958 | 3 295 377 | 66 273 | 3 361 650 | 3 300 063 | 65 562 | 3 365 625 | 121 772 | 161 | 121 933 |
40703 | 6 379 | 0 | 6 379 | 30 688 | 0 | 30 688 | 28 170 | 0 | 28 170 | 3 861 | 0 | 3 861 |
40802 | 11 815 | 0 | 11 815 | 237 337 | 0 | 237 337 | 239 448 | 0 | 239 448 | 13 926 | 0 | 13 926 |
40807 | 436 | 15 | 451 | 75 119 | 144 988 | 220 107 | 75 816 | 144 988 | 220 804 | 1 133 | 15 | 1 148 |
40817 | 25 426 | 9 533 | 34 959 | 208 485 | 9 927 | 218 412 | 200 865 | 10 868 | 211 733 | 17 806 | 10 474 | 28 280 |
40820 | 191 | 4 | 195 | 194 | 36 | 230 | 595 | 32 | 627 | 592 | 0 | 592 |
40905 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 1 917 | 0 | 1 917 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 115 | 198 | 313 | 115 | 198 | 313 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 24 | 58 | 34 | 24 | 58 | 0 | 0 | 0 |
40911 | 555 | 0 | 555 | 31 721 | 0 | 31 721 | 32 441 | 0 | 32 441 | 1 275 | 0 | 1 275 |
40912 | 0 | 0 | 0 | 124 | 260 | 384 | 124 | 260 | 384 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 173 | 94 | 267 | 173 | 94 | 267 | 0 | 0 | 0 |
42003 | 13 800 | 0 | 13 800 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
42005 | 9 500 | 26 126 | 35 626 | 0 | 26 201 | 26 201 | 6 700 | 75 | 6 775 | 16 200 | 0 | 16 200 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 29 800 | 0 | 29 800 | 29 800 | 0 | 29 800 |
42104 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42105 | 40 440 | 0 | 40 440 | 3 000 | 0 | 3 000 | 28 970 | 0 | 28 970 | 66 410 | 0 | 66 410 |
42106 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 3 676 | 472 | 4 148 | 31 622 | 5 285 | 36 907 | 33 623 | 5 270 | 38 893 | 5 677 | 457 | 6 134 |
42304 | 93 585 | 24 466 | 118 051 | 8 297 | 7 456 | 15 753 | 15 778 | 10 551 | 26 329 | 101 066 | 27 561 | 128 627 |
42305 | 86 286 | 46 541 | 132 827 | 8 172 | 4 606 | 12 778 | 4 084 | 11 576 | 15 660 | 82 198 | 53 511 | 135 709 |
42306 | 1 806 825 | 383 535 | 2 190 360 | 218 759 | 42 893 | 261 652 | 336 439 | 39 183 | 375 622 | 1 924 505 | 379 825 | 2 304 330 |
42307 | 96 | 0 | 96 | 0 | 0 | 0 | 1 | 0 | 1 | 97 | 0 | 97 |
42503 | 20 969 | 0 | 20 969 | 3 024 | 0 | 3 024 | 55 000 | 0 | 55 000 | 72 945 | 0 | 72 945 |
42506 | 0 | 71 650 | 71 650 | 0 | 91 889 | 91 889 | 0 | 20 239 | 20 239 | 0 | 0 | 0 |
42606 | 1 261 | 0 | 1 261 | 0 | 3 | 3 | 954 | 264 | 1 218 | 2 215 | 261 | 2 476 |
45115 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45215 | 10 855 | 0 | 10 855 | 2 875 | 0 | 2 875 | 3 285 | 0 | 3 285 | 11 265 | 0 | 11 265 |
45415 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 169 | 0 | 169 | 1 816 | 0 | 1 816 |
45515 | 1 999 | 0 | 1 999 | 53 | 0 | 53 | 180 | 0 | 180 | 2 126 | 0 | 2 126 |
45818 | 21 646 | 0 | 21 646 | 1 211 | 0 | 1 211 | 201 | 0 | 201 | 20 636 | 0 | 20 636 |
45918 | 109 | 0 | 109 | 24 | 0 | 24 | 63 | 0 | 63 | 148 | 0 | 148 |
47405 | 0 | 0 | 0 | 150 880 | 0 | 150 880 | 150 880 | 0 | 150 880 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 105 | 6 042 | 13 147 | 7 105 | 6 042 | 13 147 | 0 | 0 | 0 |
47411 | 4 009 | 672 | 4 681 | 27 413 | 3 646 | 31 059 | 27 205 | 4 111 | 31 316 | 3 801 | 1 137 | 4 938 |
47416 | 158 | 0 | 158 | 10 980 | 0 | 10 980 | 10 993 | 0 | 10 993 | 171 | 0 | 171 |
47422 | 236 | 54 | 290 | 5 215 | 39 895 | 45 110 | 5 210 | 39 855 | 45 065 | 231 | 14 | 245 |
47425 | 1 330 | 0 | 1 330 | 1 639 | 0 | 1 639 | 1 674 | 0 | 1 674 | 1 365 | 0 | 1 365 |
47426 | 1 442 | 0 | 1 442 | 5 079 | 657 | 5 736 | 4 893 | 657 | 5 550 | 1 256 | 0 | 1 256 |
50219 | 5 531 | 0 | 5 531 | 0 | 0 | 0 | 63 | 0 | 63 | 5 594 | 0 | 5 594 |
50220 | 10 546 | 0 | 10 546 | 723 | 0 | 723 | 426 | 0 | 426 | 10 249 | 0 | 10 249 |
50720 | 57 515 | 0 | 57 515 | 6 815 | 0 | 6 815 | 563 | 0 | 563 | 51 263 | 0 | 51 263 |
51510 | 0 | 0 | 0 | 2 762 | 0 | 2 762 | 2 762 | 0 | 2 762 | 0 | 0 | 0 |
52301 | 5 797 | 0 | 5 797 | 107 719 | 0 | 107 719 | 104 025 | 0 | 104 025 | 2 103 | 0 | 2 103 |
52302 | 8 000 | 0 | 8 000 | 35 233 | 0 | 35 233 | 29 283 | 0 | 29 283 | 2 050 | 0 | 2 050 |
52303 | 11 519 | 0 | 11 519 | 1 937 | 0 | 1 937 | 8 258 | 0 | 8 258 | 17 840 | 0 | 17 840 |
52304 | 23 236 | 54 373 | 77 609 | 0 | 55 129 | 55 129 | 0 | 756 | 756 | 23 236 | 0 | 23 236 |
52305 | 78 939 | 20 827 | 99 766 | 0 | 22 141 | 22 141 | 0 | 70 601 | 70 601 | 78 939 | 69 287 | 148 226 |
52406 | 226 | 0 | 226 | 8 147 | 0 | 8 147 | 9 697 | 0 | 9 697 | 1 776 | 0 | 1 776 |
52501 | 3 140 | 691 | 3 831 | 97 | 1 215 | 1 312 | 1 577 | 644 | 2 221 | 4 620 | 120 | 4 740 |
60301 | 362 | 0 | 362 | 3 261 | 0 | 3 261 | 3 306 | 0 | 3 306 | 407 | 0 | 407 |
60305 | 1 436 | 0 | 1 436 | 5 353 | 0 | 5 353 | 5 517 | 0 | 5 517 | 1 600 | 0 | 1 600 |
60309 | 5 | 0 | 5 | 36 | 0 | 36 | 37 | 0 | 37 | 6 | 0 | 6 |
60311 | 1 555 | 0 | 1 555 | 1 672 | 0 | 1 672 | 621 | 0 | 621 | 504 | 0 | 504 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 327 | 0 | 327 | 124 | 0 | 124 | 246 | 0 | 246 | 449 | 0 | 449 |
60601 | 17 728 | 0 | 17 728 | 43 | 0 | 43 | 1 129 | 0 | 1 129 | 18 814 | 0 | 18 814 |
61304 | 80 | 0 | 80 | 9 | 0 | 9 | 1 | 0 | 1 | 72 | 0 | 72 |
70601 | 317 218 | 0 | 317 218 | 43 | 0 | 43 | 66 143 | 0 | 66 143 | 383 318 | 0 | 383 318 |
70603 | 510 115 | 0 | 510 115 | 0 | 0 | 0 | 55 278 | 0 | 55 278 | 565 393 | 0 | 565 393 |
70801 | 93 204 | 0 | 93 204 | 93 204 | 0 | 93 204 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 70 342 | 0 | 70 342 | 4 175 | 0 | 4 175 | 27 460 | 0 | 27 460 | 47 057 | 0 | 47 057 |
90902 | 25 122 | 0 | 25 122 | 14 742 | 0 | 14 742 | 2 418 | 0 | 2 418 | 37 446 | 0 | 37 446 |
91008 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91411 | 39 604 | 0 | 39 604 | 979 | 0 | 979 | 40 583 | 0 | 40 583 | 0 | 0 | 0 |
91412 | 309 910 | 32 244 | 342 154 | 0 | 667 | 667 | 10 000 | 1 006 | 11 006 | 299 910 | 31 905 | 331 815 |
91414 | 4 873 766 | 770 866 | 5 644 632 | 446 725 | 48 585 | 495 310 | 232 490 | 263 598 | 496 088 | 5 088 001 | 555 853 | 5 643 854 |
91604 | 776 | 0 | 776 | 55 | 0 | 55 | 16 | 0 | 16 | 815 | 0 | 815 |
91802 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 4 514 513 | 0 | 4 514 513 | 663 012 | 0 | 663 012 | 649 574 | 0 | 649 574 | 4 527 951 | 0 | 4 527 951 |
Пассив | ||||||||||||
91311 | 32 403 | 0 | 32 403 | 0 | 0 | 0 | 0 | 0 | 0 | 32 403 | 0 | 32 403 |
91312 | 3 823 133 | 157 065 | 3 980 198 | 247 825 | 7 673 | 255 498 | 268 591 | 10 411 | 279 002 | 3 843 899 | 159 803 | 4 003 702 |
91315 | 66 600 | 1 663 | 68 263 | 30 | 151 | 181 | 0 | 37 | 37 | 66 570 | 1 549 | 68 119 |
91316 | 50 010 | 0 | 50 010 | 43 511 | 0 | 43 511 | 64 630 | 0 | 64 630 | 71 129 | 0 | 71 129 |
91317 | 185 736 | 30 051 | 215 787 | 280 777 | 69 123 | 349 900 | 266 522 | 52 769 | 319 291 | 171 481 | 13 697 | 185 178 |
91507 | 167 810 | 0 | 167 810 | 472 | 0 | 472 | 0 | 0 | 0 | 167 338 | 0 | 167 338 |
91508 | 42 | 0 | 42 | 12 | 0 | 12 | 52 | 0 | 52 | 82 | 0 | 82 |
99999 | 6 122 769 | 0 | 6 122 769 | 577 385 | 0 | 577 385 | 515 742 | 0 | 515 742 | 6 061 126 | 0 | 6 061 126 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 103 333 468,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 500,0000 | 0 | 0 | 103 301 968,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 103 285 558,0000 | 0 | 0 | 31 512,0000 | 0 | 0 | 15,0000 | 0 | 0 | 103 254 061,0000 |
98070 | 0 | 0 | 47 950,0000 | 0 | 0 | 47 842,0000 | 0 | 0 | 47 842,0000 | 0 | 0 | 47 950,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
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