Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 61 512 | 0 | 61 512 | 3 379 | 0 | 3 379 | 904 | 0 | 904 | 63 987 | 0 | 63 987 |
20202 | 52 482 | 24 606 | 77 088 | 817 506 | 411 537 | 1 229 043 | 813 893 | 404 251 | 1 218 144 | 56 095 | 31 892 | 87 987 |
20208 | 2 780 | 0 | 2 780 | 5 800 | 0 | 5 800 | 3 174 | 0 | 3 174 | 5 406 | 0 | 5 406 |
20209 | 0 | 0 | 0 | 540 355 | 362 709 | 903 064 | 540 355 | 362 709 | 903 064 | 0 | 0 | 0 |
30102 | 125 552 | 0 | 125 552 | 1 947 639 | 0 | 1 947 639 | 1 993 574 | 0 | 1 993 574 | 79 617 | 0 | 79 617 |
30110 | 2 136 | 68 364 | 70 500 | 3 913 | 106 180 | 110 093 | 4 167 | 154 353 | 158 520 | 1 882 | 20 191 | 22 073 |
30202 | 3 613 | 0 | 3 613 | 4 056 | 0 | 4 056 | 0 | 0 | 0 | 7 669 | 0 | 7 669 |
30204 | 1 364 | 0 | 1 364 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
30233 | 14 | 0 | 14 | 6 600 | 90 | 6 690 | 6 612 | 90 | 6 702 | 2 | 0 | 2 |
30602 | 45 | 0 | 45 | 1 037 | 0 | 1 037 | 1 053 | 0 | 1 053 | 29 | 0 | 29 |
32002 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 20 000 | 26 060 | 46 060 | 35 000 | 26 060 | 61 060 | 0 | 0 | 0 |
32009 | 0 | 310 | 310 | 0 | 21 | 21 | 0 | 18 | 18 | 0 | 313 | 313 |
45107 | 5 412 | 0 | 5 412 | 0 | 0 | 0 | 0 | 0 | 0 | 5 412 | 0 | 5 412 |
45201 | 16 179 | 0 | 16 179 | 30 380 | 0 | 30 380 | 30 120 | 0 | 30 120 | 16 439 | 0 | 16 439 |
45203 | 75 608 | 0 | 75 608 | 208 780 | 35 121 | 243 901 | 183 988 | 25 043 | 209 031 | 100 400 | 10 078 | 110 478 |
45204 | 71 196 | 0 | 71 196 | 28 110 | 0 | 28 110 | 60 305 | 0 | 60 305 | 39 001 | 0 | 39 001 |
45205 | 232 190 | 92 953 | 325 143 | 20 000 | 6 172 | 26 172 | 18 017 | 5 253 | 23 270 | 234 173 | 93 872 | 328 045 |
45206 | 783 505 | 244 227 | 1 027 732 | 95 578 | 58 000 | 153 578 | 17 335 | 57 030 | 74 365 | 861 748 | 245 197 | 1 106 945 |
45207 | 417 020 | 0 | 417 020 | 6 650 | 13 959 | 20 609 | 14 547 | 112 | 14 659 | 409 123 | 13 847 | 422 970 |
45208 | 98 848 | 41 209 | 140 057 | 0 | 2 283 | 2 283 | 200 | 1 870 | 2 070 | 98 648 | 41 622 | 140 270 |
45306 | 80 000 | 0 | 80 000 | 0 | 24 914 | 24 914 | 0 | 200 | 200 | 80 000 | 24 714 | 104 714 |
45403 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
45404 | 1 338 | 0 | 1 338 | 675 | 0 | 675 | 428 | 0 | 428 | 1 585 | 0 | 1 585 |
45405 | 57 729 | 55 772 | 113 501 | 270 | 3 704 | 3 974 | 6 314 | 3 153 | 9 467 | 51 685 | 56 323 | 108 008 |
45406 | 75 443 | 0 | 75 443 | 35 550 | 0 | 35 550 | 11 420 | 0 | 11 420 | 99 573 | 0 | 99 573 |
45407 | 307 181 | 21 477 | 328 658 | 444 | 1 420 | 1 864 | 2 132 | 1 606 | 3 738 | 305 493 | 21 291 | 326 784 |
45502 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
45503 | 200 | 0 | 200 | 50 | 0 | 50 | 200 | 0 | 200 | 50 | 0 | 50 |
45504 | 8 735 | 0 | 8 735 | 1 143 | 0 | 1 143 | 740 | 0 | 740 | 9 138 | 0 | 9 138 |
45505 | 138 395 | 4 981 | 143 376 | 13 021 | 330 | 13 351 | 72 645 | 282 | 72 927 | 78 771 | 5 029 | 83 800 |
45506 | 326 665 | 8 457 | 335 122 | 101 580 | 562 | 102 142 | 76 417 | 478 | 76 895 | 351 828 | 8 541 | 360 369 |
45507 | 216 470 | 0 | 216 470 | 2 000 | 0 | 2 000 | 10 693 | 0 | 10 693 | 207 777 | 0 | 207 777 |
45509 | 2 185 | 0 | 2 185 | 3 519 | 0 | 3 519 | 3 021 | 0 | 3 021 | 2 683 | 0 | 2 683 |
45703 | 0 | 497 | 497 | 0 | 33 | 33 | 0 | 28 | 28 | 0 | 502 | 502 |
45812 | 23 466 | 0 | 23 466 | 449 | 0 | 449 | 0 | 0 | 0 | 23 915 | 0 | 23 915 |
45814 | 861 | 0 | 861 | 696 | 0 | 696 | 165 | 0 | 165 | 1 392 | 0 | 1 392 |
45815 | 5 009 | 0 | 5 009 | 1 390 | 0 | 1 390 | 1 747 | 0 | 1 747 | 4 652 | 0 | 4 652 |
45912 | 32 | 0 | 32 | 735 | 0 | 735 | 0 | 0 | 0 | 767 | 0 | 767 |
45914 | 192 | 0 | 192 | 225 | 0 | 225 | 22 | 0 | 22 | 395 | 0 | 395 |
45915 | 887 | 0 | 887 | 375 | 0 | 375 | 525 | 0 | 525 | 737 | 0 | 737 |
47408 | 0 | 0 | 0 | 56 317 | 1 092 | 57 409 | 56 317 | 1 092 | 57 409 | 0 | 0 | 0 |
47423 | 10 772 | 140 | 10 912 | 15 476 | 9 617 | 25 093 | 14 475 | 9 616 | 24 091 | 11 773 | 141 | 11 914 |
47427 | 29 803 | 6 810 | 36 613 | 35 550 | 6 147 | 41 697 | 33 088 | 7 499 | 40 587 | 32 265 | 5 458 | 37 723 |
50205 | 50 573 | 0 | 50 573 | 335 | 0 | 335 | 0 | 0 | 0 | 50 908 | 0 | 50 908 |
50208 | 10 969 | 0 | 10 969 | 0 | 0 | 0 | 889 | 0 | 889 | 10 080 | 0 | 10 080 |
50705 | 17 043 | 0 | 17 043 | 0 | 0 | 0 | 0 | 0 | 0 | 17 043 | 0 | 17 043 |
50706 | 73 150 | 0 | 73 150 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 72 118 | 0 | 72 118 |
51501 | 0 | 0 | 0 | 268 881 | 0 | 268 881 | 268 881 | 0 | 268 881 | 0 | 0 | 0 |
52503 | 23 | 0 | 23 | 0 | 0 | 0 | 18 | 0 | 18 | 5 | 0 | 5 |
60202 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60302 | 3 202 | 0 | 3 202 | 389 | 0 | 389 | 658 | 0 | 658 | 2 933 | 0 | 2 933 |
60306 | 1 600 | 0 | 1 600 | 1 364 | 0 | 1 364 | 1 660 | 0 | 1 660 | 1 304 | 0 | 1 304 |
60308 | 0 | 0 | 0 | 80 | 0 | 80 | 37 | 0 | 37 | 43 | 0 | 43 |
60310 | 179 | 0 | 179 | 842 | 0 | 842 | 605 | 0 | 605 | 416 | 0 | 416 |
60312 | 6 519 | 0 | 6 519 | 10 451 | 0 | 10 451 | 12 152 | 0 | 12 152 | 4 818 | 0 | 4 818 |
60347 | 684 | 0 | 684 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
60401 | 164 504 | 0 | 164 504 | 7 643 | 0 | 7 643 | 4 679 | 0 | 4 679 | 167 468 | 0 | 167 468 |
60701 | 3 045 | 0 | 3 045 | 1 870 | 0 | 1 870 | 4 789 | 0 | 4 789 | 126 | 0 | 126 |
60702 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 104 | 0 | 104 | 3 | 0 | 3 | 1 | 0 | 1 | 106 | 0 | 106 |
61008 | 479 | 0 | 479 | 318 | 0 | 318 | 654 | 0 | 654 | 143 | 0 | 143 |
61009 | 538 | 0 | 538 | 131 | 0 | 131 | 565 | 0 | 565 | 104 | 0 | 104 |
61210 | 0 | 0 | 0 | 269 985 | 0 | 269 985 | 269 985 | 0 | 269 985 | 0 | 0 | 0 |
61403 | 1 978 | 0 | 1 978 | 4 990 | 0 | 4 990 | 478 | 0 | 478 | 6 490 | 0 | 6 490 |
70606 | 351 547 | 0 | 351 547 | 95 167 | 0 | 95 167 | 376 | 0 | 376 | 446 338 | 0 | 446 338 |
70608 | 573 176 | 0 | 573 176 | 57 648 | 0 | 57 648 | 0 | 0 | 0 | 630 824 | 0 | 630 824 |
70611 | 2 770 | 0 | 2 770 | 566 | 0 | 566 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
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 | 17 960 | 0 | 17 960 | 0 | 0 | 0 | 0 | 0 | 0 | 17 960 | 0 | 17 960 |
10801 | 175 217 | 0 | 175 217 | 0 | 0 | 0 | 0 | 0 | 0 | 175 217 | 0 | 175 217 |
30126 | 53 | 0 | 53 | 54 | 0 | 54 | 43 | 0 | 43 | 42 | 0 | 42 |
30223 | 32 159 | 0 | 32 159 | 1 091 516 | 0 | 1 091 516 | 1 105 268 | 0 | 1 105 268 | 45 911 | 0 | 45 911 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 74 | 29 | 103 | 27 573 | 2 302 | 29 875 | 27 725 | 2 537 | 30 262 | 226 | 264 | 490 |
31204 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
31206 | 90 000 | 0 | 90 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
31306 | 0 | 17 042 | 17 042 | 0 | 17 042 | 17 042 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 51 973 | 0 | 51 973 | 791 | 0 | 791 | 0 | 0 | 0 | 51 182 | 0 | 51 182 |
32015 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 267 | 0 | 267 | 34 459 | 0 | 34 459 | 34 275 | 0 | 34 275 | 83 | 0 | 83 |
40602 | 195 | 0 | 195 | 963 | 0 | 963 | 842 | 0 | 842 | 74 | 0 | 74 |
40701 | 1 194 | 1 | 1 195 | 83 920 | 3 789 | 87 709 | 91 275 | 3 795 | 95 070 | 8 549 | 7 | 8 556 |
40702 | 121 772 | 161 | 121 933 | 4 907 381 | 138 801 | 5 046 182 | 4 919 975 | 141 163 | 5 061 138 | 134 366 | 2 523 | 136 889 |
40703 | 3 861 | 0 | 3 861 | 51 486 | 24 775 | 76 261 | 51 906 | 24 775 | 76 681 | 4 281 | 0 | 4 281 |
40802 | 13 926 | 0 | 13 926 | 213 521 | 0 | 213 521 | 211 724 | 0 | 211 724 | 12 129 | 0 | 12 129 |
40807 | 1 133 | 15 | 1 148 | 28 946 | 3 129 | 32 075 | 28 234 | 3 128 | 31 362 | 421 | 14 | 435 |
40817 | 17 806 | 10 474 | 28 280 | 433 045 | 13 503 | 446 548 | 431 642 | 12 011 | 443 653 | 16 403 | 8 982 | 25 385 |
40820 | 592 | 0 | 592 | 39 | 33 | 72 | 28 | 33 | 61 | 581 | 0 | 581 |
40905 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 56 | 147 | 203 | 56 | 147 | 203 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 17 | 48 | 31 | 17 | 48 | 0 | 0 | 0 |
40911 | 1 275 | 0 | 1 275 | 22 690 | 0 | 22 690 | 21 712 | 0 | 21 712 | 297 | 0 | 297 |
40912 | 0 | 0 | 0 | 550 | 458 | 1 008 | 550 | 458 | 1 008 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 309 | 130 | 439 | 309 | 130 | 439 | 0 | 0 | 0 |
42003 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42005 | 16 200 | 0 | 16 200 | 6 000 | 63 | 6 063 | 3 800 | 3 818 | 7 618 | 14 000 | 3 755 | 17 755 |
42006 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 0 | 0 | 0 | 29 800 | 0 | 29 800 |
42104 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 66 410 | 0 | 66 410 | 17 800 | 0 | 17 800 | 39 600 | 0 | 39 600 | 88 210 | 0 | 88 210 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 5 677 | 457 | 6 134 | 82 279 | 27 296 | 109 575 | 85 949 | 27 361 | 113 310 | 9 347 | 522 | 9 869 |
42304 | 101 066 | 27 561 | 128 627 | 36 411 | 10 432 | 46 843 | 29 126 | 16 598 | 45 724 | 93 781 | 33 727 | 127 508 |
42305 | 82 198 | 53 511 | 135 709 | 13 842 | 3 859 | 17 701 | 7 555 | 9 432 | 16 987 | 75 911 | 59 084 | 134 995 |
42306 | 1 924 505 | 379 825 | 2 304 330 | 326 022 | 36 869 | 362 891 | 365 527 | 79 908 | 445 435 | 1 964 010 | 422 864 | 2 386 874 |
42307 | 97 | 0 | 97 | 98 | 0 | 98 | 1 | 0 | 1 | 0 | 0 | 0 |
42503 | 72 945 | 0 | 72 945 | 57 445 | 0 | 57 445 | 12 500 | 0 | 12 500 | 28 000 | 0 | 28 000 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 |
42606 | 2 215 | 261 | 2 476 | 0 | 10 | 10 | 26 | 15 | 41 | 2 241 | 266 | 2 507 |
45115 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45215 | 11 265 | 0 | 11 265 | 26 910 | 0 | 26 910 | 29 304 | 0 | 29 304 | 13 659 | 0 | 13 659 |
45415 | 1 816 | 0 | 1 816 | 13 | 0 | 13 | 593 | 0 | 593 | 2 396 | 0 | 2 396 |
45515 | 2 126 | 0 | 2 126 | 2 579 | 0 | 2 579 | 3 515 | 0 | 3 515 | 3 062 | 0 | 3 062 |
45818 | 20 636 | 0 | 20 636 | 178 | 0 | 178 | 483 | 0 | 483 | 20 941 | 0 | 20 941 |
45918 | 148 | 0 | 148 | 281 | 0 | 281 | 681 | 0 | 681 | 548 | 0 | 548 |
47405 | 0 | 0 | 0 | 246 329 | 0 | 246 329 | 246 329 | 0 | 246 329 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 092 | 56 707 | 57 799 | 1 092 | 56 707 | 57 799 | 0 | 0 | 0 |
47411 | 3 801 | 1 137 | 4 938 | 28 368 | 3 986 | 32 354 | 27 445 | 4 500 | 31 945 | 2 878 | 1 651 | 4 529 |
47416 | 171 | 0 | 171 | 3 936 | 0 | 3 936 | 3 984 | 0 | 3 984 | 219 | 0 | 219 |
47422 | 231 | 14 | 245 | 2 703 | 9 928 | 12 631 | 2 691 | 9 924 | 12 615 | 219 | 10 | 229 |
47425 | 1 365 | 0 | 1 365 | 1 724 | 0 | 1 724 | 2 091 | 0 | 2 091 | 1 732 | 0 | 1 732 |
47426 | 1 256 | 0 | 1 256 | 4 555 | 19 | 4 574 | 4 197 | 19 | 4 216 | 898 | 0 | 898 |
50219 | 5 594 | 0 | 5 594 | 453 | 0 | 453 | 0 | 0 | 0 | 5 141 | 0 | 5 141 |
50220 | 10 249 | 0 | 10 249 | 194 | 0 | 194 | 214 | 0 | 214 | 10 269 | 0 | 10 269 |
50720 | 51 263 | 0 | 51 263 | 709 | 0 | 709 | 3 164 | 0 | 3 164 | 53 718 | 0 | 53 718 |
51510 | 0 | 0 | 0 | 3 097 | 0 | 3 097 | 3 097 | 0 | 3 097 | 0 | 0 | 0 |
52301 | 2 103 | 0 | 2 103 | 209 263 | 0 | 209 263 | 207 693 | 0 | 207 693 | 533 | 0 | 533 |
52302 | 2 050 | 0 | 2 050 | 38 950 | 0 | 38 950 | 38 950 | 0 | 38 950 | 2 050 | 0 | 2 050 |
52303 | 17 840 | 0 | 17 840 | 1 582 | 0 | 1 582 | 3 660 | 0 | 3 660 | 19 918 | 0 | 19 918 |
52304 | 23 236 | 0 | 23 236 | 17 330 | 0 | 17 330 | 19 330 | 0 | 19 330 | 25 236 | 0 | 25 236 |
52305 | 78 939 | 69 287 | 148 226 | 0 | 3 668 | 3 668 | 0 | 4 355 | 4 355 | 78 939 | 69 974 | 148 913 |
52406 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 60 | 0 | 60 | 1 836 | 0 | 1 836 |
52501 | 4 620 | 120 | 4 740 | 905 | 6 | 911 | 1 525 | 616 | 2 141 | 5 240 | 730 | 5 970 |
60301 | 407 | 0 | 407 | 3 655 | 0 | 3 655 | 3 958 | 0 | 3 958 | 710 | 0 | 710 |
60305 | 1 600 | 0 | 1 600 | 5 654 | 0 | 5 654 | 5 358 | 0 | 5 358 | 1 304 | 0 | 1 304 |
60309 | 6 | 0 | 6 | 43 | 0 | 43 | 43 | 0 | 43 | 6 | 0 | 6 |
60311 | 504 | 0 | 504 | 1 218 | 0 | 1 218 | 1 230 | 0 | 1 230 | 516 | 0 | 516 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 449 | 0 | 449 | 170 | 0 | 170 | 49 | 0 | 49 | 328 | 0 | 328 |
60601 | 18 814 | 0 | 18 814 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 19 976 | 0 | 19 976 |
61304 | 72 | 0 | 72 | 8 | 0 | 8 | 2 | 0 | 2 | 66 | 0 | 66 |
70601 | 383 318 | 0 | 383 318 | 173 | 0 | 173 | 95 920 | 0 | 95 920 | 479 065 | 0 | 479 065 |
70603 | 565 393 | 0 | 565 393 | 0 | 0 | 0 | 56 999 | 0 | 56 999 | 622 392 | 0 | 622 392 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 47 057 | 0 | 47 057 | 49 036 | 0 | 49 036 | 20 986 | 0 | 20 986 | 75 107 | 0 | 75 107 |
90902 | 37 446 | 0 | 37 446 | 67 660 | 0 | 67 660 | 37 772 | 0 | 37 772 | 67 334 | 0 | 67 334 |
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 |
91412 | 299 910 | 31 905 | 331 815 | 0 | 1 377 | 1 377 | 78 080 | 1 053 | 79 133 | 221 830 | 32 229 | 254 059 |
91414 | 5 088 001 | 555 853 | 5 643 854 | 337 110 | 124 339 | 461 449 | 180 162 | 81 815 | 261 977 | 5 244 949 | 598 377 | 5 843 326 |
91604 | 815 | 0 | 815 | 347 | 0 | 347 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
91802 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 4 527 951 | 0 | 4 527 951 | 892 757 | 0 | 892 757 | 855 691 | 0 | 855 691 | 4 565 017 | 0 | 4 565 017 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 056 | 0 | 4 056 | 4 056 | 0 | 4 056 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
91311 | 32 403 | 0 | 32 403 | 0 | 0 | 0 | 0 | 0 | 0 | 32 403 | 0 | 32 403 |
91312 | 3 843 899 | 159 803 | 4 003 702 | 367 123 | 6 616 | 373 739 | 347 576 | 45 214 | 392 790 | 3 824 352 | 198 401 | 4 022 753 |
91315 | 66 570 | 1 549 | 68 119 | 700 | 87 | 787 | 35 700 | 103 | 35 803 | 101 570 | 1 565 | 103 135 |
91316 | 71 129 | 0 | 71 129 | 105 996 | 13 874 | 119 870 | 113 221 | 19 751 | 132 972 | 78 354 | 5 877 | 84 231 |
91317 | 171 481 | 13 697 | 185 178 | 233 016 | 120 024 | 353 040 | 205 969 | 120 162 | 326 131 | 144 434 | 13 835 | 158 269 |
91507 | 167 338 | 0 | 167 338 | 3 194 | 0 | 3 194 | 0 | 0 | 0 | 164 144 | 0 | 164 144 |
91508 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99999 | 6 061 126 | 0 | 6 061 126 | 349 543 | 0 | 349 543 | 529 543 | 0 | 529 543 | 6 241 126 | 0 | 6 241 126 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 103 301 968,0000 | 0 | 0 | 0,0000 | 0 | 0 | 278,0000 | 0 | 0 | 103 301 690,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 103 254 061,0000 | 0 | 0 | 292,0000 | 0 | 0 | 13,0000 | 0 | 0 | 103 253 782,0000 |
98070 | 0 | 0 | 47 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 950,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
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