Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 г.
Наименование кредитной организации
"Уральский Промышленный Банк" (акционерное общество)
Регистрационный номер
2964
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 | 4 456 | 0 | 4 456 | 6 635 | 0 | 6 635 | 835 | 0 | 835 | 10 256 | 0 | 10 256 |
20202 | 88 174 | 30 279 | 118 453 | 719 960 | 74 751 | 794 711 | 731 346 | 73 048 | 804 394 | 76 788 | 31 982 | 108 770 |
20207 | 90 | 0 | 90 | 1 152 | 0 | 1 152 | 1 198 | 0 | 1 198 | 44 | 0 | 44 |
20208 | 43 585 | 0 | 43 585 | 176 267 | 0 | 176 267 | 168 925 | 0 | 168 925 | 50 927 | 0 | 50 927 |
20209 | 1 214 | 0 | 1 214 | 549 730 | 15 569 | 565 299 | 546 737 | 15 569 | 562 306 | 4 207 | 0 | 4 207 |
20302 | 0 | 10 202 | 10 202 | 0 | 21 239 | 21 239 | 0 | 26 460 | 26 460 | 0 | 4 981 | 4 981 |
20305 | 0 | 0 | 0 | 0 | 18 897 | 18 897 | 0 | 18 897 | 18 897 | 0 | 0 | 0 |
20308 | 0 | 19 | 19 | 0 | 73 | 73 | 0 | 75 | 75 | 0 | 17 | 17 |
30102 | 132 185 | 0 | 132 185 | 2 956 696 | 0 | 2 956 696 | 3 021 824 | 0 | 3 021 824 | 67 057 | 0 | 67 057 |
30110 | 13 278 | 26 441 | 39 719 | 1 287 311 | 218 669 | 1 505 980 | 1 280 748 | 163 937 | 1 444 685 | 19 841 | 81 173 | 101 014 |
30118 | 0 | 15 182 | 15 182 | 0 | 27 448 | 27 448 | 0 | 21 133 | 21 133 | 0 | 21 497 | 21 497 |
30202 | 22 192 | 0 | 22 192 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 23 376 | 0 | 23 376 |
30204 | 3 276 | 0 | 3 276 | 108 | 0 | 108 | 0 | 0 | 0 | 3 384 | 0 | 3 384 |
30213 | 0 | 0 | 0 | 500 | 545 | 1 045 | 0 | 9 | 9 | 500 | 536 | 1 036 |
30221 | 0 | 0 | 0 | 207 500 | 18 878 | 226 378 | 207 500 | 18 878 | 226 378 | 0 | 0 | 0 |
30233 | 331 | 0 | 331 | 3 917 | 0 | 3 917 | 3 658 | 0 | 3 658 | 590 | 0 | 590 |
30402 | 500 | 0 | 500 | 3 054 635 | 0 | 3 054 635 | 3 050 935 | 0 | 3 050 935 | 4 200 | 0 | 4 200 |
30404 | 0 | 0 | 0 | 107 696 | 0 | 107 696 | 107 696 | 0 | 107 696 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 63 054 | 0 | 63 054 | 63 054 | 0 | 63 054 | 0 | 0 | 0 |
30602 | 159 | 27 | 186 | 102 | 620 | 722 | 65 | 618 | 683 | 196 | 29 | 225 |
31902 | 0 | 0 | 0 | 861 030 | 0 | 861 030 | 861 030 | 0 | 861 030 | 0 | 0 | 0 |
31903 | 310 000 | 0 | 310 000 | 1 530 000 | 0 | 1 530 000 | 1 557 210 | 0 | 1 557 210 | 282 790 | 0 | 282 790 |
32004 | 65 000 | 0 | 65 000 | 30 000 | 39 407 | 69 407 | 65 000 | 1 157 | 66 157 | 30 000 | 38 250 | 68 250 |
32005 | 170 000 | 127 906 | 297 906 | 160 000 | 27 231 | 187 231 | 140 000 | 102 311 | 242 311 | 190 000 | 52 826 | 242 826 |
44908 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
45106 | 663 | 0 | 663 | 0 | 0 | 0 | 95 | 0 | 95 | 568 | 0 | 568 |
45107 | 159 725 | 0 | 159 725 | 7 359 | 0 | 7 359 | 50 657 | 0 | 50 657 | 116 427 | 0 | 116 427 |
45108 | 75 800 | 0 | 75 800 | 26 188 | 0 | 26 188 | 2 426 | 0 | 2 426 | 99 562 | 0 | 99 562 |
45201 | 66 699 | 0 | 66 699 | 184 747 | 0 | 184 747 | 197 637 | 0 | 197 637 | 53 809 | 0 | 53 809 |
45204 | 172 | 0 | 172 | 2 275 | 0 | 2 275 | 172 | 0 | 172 | 2 275 | 0 | 2 275 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 |
45206 | 12 129 | 0 | 12 129 | 0 | 0 | 0 | 265 | 0 | 265 | 11 864 | 0 | 11 864 |
45207 | 212 985 | 3 122 | 216 107 | 1 975 | 435 | 2 410 | 26 353 | 108 | 26 461 | 188 607 | 3 449 | 192 056 |
45208 | 113 979 | 0 | 113 979 | 25 000 | 0 | 25 000 | 3 447 | 0 | 3 447 | 135 532 | 0 | 135 532 |
45406 | 500 | 0 | 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45407 | 125 255 | 0 | 125 255 | 150 | 0 | 150 | 5 500 | 0 | 5 500 | 119 905 | 0 | 119 905 |
45408 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 1 840 | 63 821 | 65 661 | 0 | 63 821 | 63 821 | 1 840 | 0 | 1 840 |
45504 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
45505 | 11 360 | 0 | 11 360 | 1 353 | 0 | 1 353 | 3 192 | 0 | 3 192 | 9 521 | 0 | 9 521 |
45506 | 224 711 | 0 | 224 711 | 9 957 | 0 | 9 957 | 20 167 | 0 | 20 167 | 214 501 | 0 | 214 501 |
45507 | 111 172 | 0 | 111 172 | 26 425 | 0 | 26 425 | 14 692 | 0 | 14 692 | 122 905 | 0 | 122 905 |
45509 | 9 433 | 0 | 9 433 | 6 774 | 0 | 6 774 | 6 920 | 0 | 6 920 | 9 287 | 0 | 9 287 |
45812 | 203 044 | 0 | 203 044 | 301 | 0 | 301 | 400 | 0 | 400 | 202 945 | 0 | 202 945 |
45814 | 13 683 | 0 | 13 683 | 0 | 0 | 0 | 43 | 0 | 43 | 13 640 | 0 | 13 640 |
45815 | 21 946 | 0 | 21 946 | 1 066 | 0 | 1 066 | 2 410 | 0 | 2 410 | 20 602 | 0 | 20 602 |
45912 | 14 232 | 0 | 14 232 | 0 | 0 | 0 | 0 | 0 | 0 | 14 232 | 0 | 14 232 |
45915 | 516 | 0 | 516 | 290 | 0 | 290 | 268 | 0 | 268 | 538 | 0 | 538 |
47002 | 37 | 0 | 37 | 24 | 0 | 24 | 51 | 0 | 51 | 10 | 0 | 10 |
47404 | 0 | 0 | 0 | 63 367 | 0 | 63 367 | 63 367 | 0 | 63 367 | 0 | 0 | 0 |
47408 | 3 242 | 0 | 3 242 | 54 263 | 94 475 | 148 738 | 55 422 | 94 475 | 149 897 | 2 083 | 0 | 2 083 |
47415 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 110 | 0 | 110 | 1 163 | 0 | 1 163 |
47423 | 6 658 | 0 | 6 658 | 20 923 | 18 890 | 39 813 | 14 768 | 18 890 | 33 658 | 12 813 | 0 | 12 813 |
47427 | 8 146 | 75 | 8 221 | 15 132 | 230 | 15 362 | 14 906 | 147 | 15 053 | 8 372 | 158 | 8 530 |
50205 | 101 410 | 0 | 101 410 | 61 653 | 0 | 61 653 | 678 | 0 | 678 | 162 385 | 0 | 162 385 |
50207 | 26 512 | 0 | 26 512 | 186 | 0 | 186 | 370 | 0 | 370 | 26 328 | 0 | 26 328 |
50208 | 26 992 | 0 | 26 992 | 252 | 0 | 252 | 160 | 0 | 160 | 27 084 | 0 | 27 084 |
50211 | 0 | 26 211 | 26 211 | 0 | 3 781 | 3 781 | 0 | 1 513 | 1 513 | 0 | 28 479 | 28 479 |
50221 | 223 | 0 | 223 | 179 | 0 | 179 | 299 | 0 | 299 | 103 | 0 | 103 |
50705 | 725 | 0 | 725 | 370 | 0 | 370 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
50706 | 9 172 | 0 | 9 172 | 2 147 | 0 | 2 147 | 837 | 0 | 837 | 10 482 | 0 | 10 482 |
50721 | 324 | 0 | 324 | 82 | 0 | 82 | 187 | 0 | 187 | 219 | 0 | 219 |
51404 | 10 107 | 0 | 10 107 | 70 | 0 | 70 | 0 | 0 | 0 | 10 177 | 0 | 10 177 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 7 164 | 0 | 7 164 | 389 | 0 | 389 | 960 | 0 | 960 | 6 593 | 0 | 6 593 |
60306 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 1 874 | 0 | 1 874 | 13 | 0 | 13 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 1 532 | 0 | 1 532 | 454 | 0 | 454 | 436 | 0 | 436 | 1 550 | 0 | 1 550 |
60312 | 3 685 | 7 | 3 692 | 7 939 | 2 | 7 941 | 7 577 | 2 | 7 579 | 4 047 | 7 | 4 054 |
60314 | 0 | 4 | 4 | 0 | 14 | 14 | 0 | 4 | 4 | 0 | 14 | 14 |
60323 | 990 | 0 | 990 | 234 | 0 | 234 | 242 | 0 | 242 | 982 | 0 | 982 |
60401 | 229 600 | 0 | 229 600 | 123 | 0 | 123 | 0 | 0 | 0 | 229 723 | 0 | 229 723 |
60701 | 2 204 | 0 | 2 204 | 45 | 0 | 45 | 123 | 0 | 123 | 2 126 | 0 | 2 126 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 227 | 0 | 227 | 45 | 0 | 45 | 37 | 0 | 37 | 235 | 0 | 235 |
61008 | 600 | 0 | 600 | 281 | 0 | 281 | 314 | 0 | 314 | 567 | 0 | 567 |
61009 | 298 | 0 | 298 | 430 | 0 | 430 | 198 | 0 | 198 | 530 | 0 | 530 |
61011 | 98 062 | 0 | 98 062 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 96 337 | 0 | 96 337 |
61209 | 0 | 0 | 0 | 15 764 | 0 | 15 764 | 15 764 | 0 | 15 764 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 27 823 | 0 | 27 823 | 27 823 | 0 | 27 823 | 0 | 0 | 0 |
61403 | 4 198 | 0 | 4 198 | 41 | 0 | 41 | 330 | 0 | 330 | 3 909 | 0 | 3 909 |
70606 | 390 632 | 0 | 390 632 | 62 658 | 0 | 62 658 | 45 | 0 | 45 | 453 245 | 0 | 453 245 |
70608 | 155 917 | 0 | 155 917 | 34 413 | 0 | 34 413 | 0 | 0 | 0 | 190 330 | 0 | 190 330 |
70609 | 34 014 | 0 | 34 014 | 12 678 | 0 | 12 678 | 0 | 0 | 0 | 46 692 | 0 | 46 692 |
70611 | 5 065 | 0 | 5 065 | 825 | 0 | 825 | 128 | 0 | 128 | 5 762 | 0 | 5 762 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 32 856 | 0 | 32 856 | 0 | 0 | 0 | 0 | 0 | 0 | 32 856 | 0 | 32 856 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 545 | 0 | 545 | 486 | 0 | 486 | 261 | 0 | 261 | 320 | 0 | 320 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 192 215 | 0 | 192 215 | 0 | 0 | 0 | 0 | 0 | 0 | 192 215 | 0 | 192 215 |
20309 | 0 | 25 432 | 25 432 | 0 | 6 872 | 6 872 | 0 | 7 611 | 7 611 | 0 | 26 171 | 26 171 |
30126 | 54 | 0 | 54 | 60 | 0 | 60 | 54 | 0 | 54 | 48 | 0 | 48 |
30223 | 47 301 | 0 | 47 301 | 598 487 | 0 | 598 487 | 577 871 | 0 | 577 871 | 26 685 | 0 | 26 685 |
30232 | 977 | 0 | 977 | 20 166 | 7 200 | 27 366 | 19 735 | 7 200 | 26 935 | 546 | 0 | 546 |
30408 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 2 124 | 0 | 2 124 | 0 | 0 | 0 |
30410 | 5 | 0 | 5 | 1 310 | 0 | 1 310 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
30607 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
40502 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
40602 | 105 084 | 0 | 105 084 | 321 094 | 0 | 321 094 | 291 603 | 0 | 291 603 | 75 593 | 0 | 75 593 |
40701 | 7 382 | 0 | 7 382 | 65 805 | 0 | 65 805 | 71 652 | 0 | 71 652 | 13 229 | 0 | 13 229 |
40702 | 198 902 | 81 | 198 983 | 2 224 642 | 4 079 | 2 228 721 | 2 224 936 | 4 087 | 2 229 023 | 199 196 | 89 | 199 285 |
40703 | 3 068 | 0 | 3 068 | 6 656 | 0 | 6 656 | 6 240 | 0 | 6 240 | 2 652 | 0 | 2 652 |
40802 | 33 076 | 0 | 33 076 | 246 448 | 2 297 | 248 745 | 255 115 | 2 297 | 257 412 | 41 743 | 0 | 41 743 |
40807 | 0 | 0 | 0 | 106 | 0 | 106 | 112 | 0 | 112 | 6 | 0 | 6 |
40817 | 122 065 | 2 925 | 124 990 | 467 588 | 176 536 | 644 124 | 467 761 | 176 882 | 644 643 | 122 238 | 3 271 | 125 509 |
40820 | 28 | 356 | 384 | 19 | 6 893 | 6 912 | 7 | 6 895 | 6 902 | 16 | 358 | 374 |
40905 | 1 | 0 | 1 | 4 159 | 0 | 4 159 | 4 159 | 0 | 4 159 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 726 | 1 325 | 2 051 | 726 | 1 325 | 2 051 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 80 | 67 | 147 | 80 | 67 | 147 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 85 699 | 0 | 85 699 | 85 698 | 0 | 85 698 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 961 | 3 645 | 4 606 | 961 | 3 645 | 4 606 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 141 | 5 007 | 5 148 | 141 | 5 007 | 5 148 | 0 | 0 | 0 |
42301 | 5 373 | 2 886 | 8 259 | 17 454 | 65 564 | 83 018 | 19 391 | 65 712 | 85 103 | 7 310 | 3 034 | 10 344 |
42305 | 35 050 | 8 693 | 43 743 | 15 642 | 6 762 | 22 404 | 13 793 | 16 879 | 30 672 | 33 201 | 18 810 | 52 011 |
42306 | 1 063 877 | 175 485 | 1 239 362 | 127 845 | 7 637 | 135 482 | 87 273 | 22 481 | 109 754 | 1 023 305 | 190 329 | 1 213 634 |
42307 | 185 622 | 16 907 | 202 529 | 28 586 | 1 078 | 29 664 | 32 374 | 2 245 | 34 619 | 189 410 | 18 074 | 207 484 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 2 | 5 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 6 | 8 |
42606 | 28 015 | 0 | 28 015 | 0 | 0 | 0 | 262 | 0 | 262 | 28 277 | 0 | 28 277 |
42607 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44915 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
45115 | 3 696 | 0 | 3 696 | 556 | 0 | 556 | 335 | 0 | 335 | 3 475 | 0 | 3 475 |
45215 | 37 145 | 0 | 37 145 | 3 094 | 0 | 3 094 | 7 618 | 0 | 7 618 | 41 669 | 0 | 41 669 |
45415 | 4 097 | 0 | 4 097 | 853 | 0 | 853 | 940 | 0 | 940 | 4 184 | 0 | 4 184 |
45515 | 18 355 | 0 | 18 355 | 1 298 | 0 | 1 298 | 1 442 | 0 | 1 442 | 18 499 | 0 | 18 499 |
45818 | 224 658 | 0 | 224 658 | 1 167 | 0 | 1 167 | 12 593 | 0 | 12 593 | 236 084 | 0 | 236 084 |
45918 | 14 355 | 0 | 14 355 | 11 | 0 | 11 | 350 | 0 | 350 | 14 694 | 0 | 14 694 |
47403 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 148 261 | 0 | 148 261 | 148 261 | 0 | 148 261 | 0 | 0 | 0 |
47411 | 7 469 | 4 328 | 11 797 | 11 958 | 537 | 12 495 | 9 051 | 953 | 10 004 | 4 562 | 4 744 | 9 306 |
47416 | 446 | 0 | 446 | 3 174 | 0 | 3 174 | 2 847 | 0 | 2 847 | 119 | 0 | 119 |
47422 | 720 | 0 | 720 | 227 993 | 1 981 | 229 974 | 228 118 | 1 981 | 230 099 | 845 | 0 | 845 |
47425 | 3 910 | 0 | 3 910 | 1 343 | 0 | 1 343 | 1 666 | 0 | 1 666 | 4 233 | 0 | 4 233 |
50220 | 1 820 | 0 | 1 820 | 728 | 0 | 728 | 5 384 | 0 | 5 384 | 6 476 | 0 | 6 476 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 2 883 | 0 | 2 883 | 108 | 0 | 108 | 1 252 | 0 | 1 252 | 4 027 | 0 | 4 027 |
52301 | 0 | 0 | 0 | 8 620 | 0 | 8 620 | 8 620 | 0 | 8 620 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 9 726 | 0 | 9 726 | 9 726 | 0 | 9 726 | 0 | 0 | 0 |
52406 | 3 326 | 0 | 3 326 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 2 123 | 0 | 2 123 | 3 667 | 0 | 3 667 | 5 671 | 0 | 5 671 | 4 127 | 0 | 4 127 |
60305 | 2 550 | 0 | 2 550 | 6 354 | 0 | 6 354 | 5 968 | 0 | 5 968 | 2 164 | 0 | 2 164 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 1 294 | 0 | 1 294 | 1 445 | 0 | 1 445 | 418 | 0 | 418 | 267 | 0 | 267 |
60311 | 15 | 0 | 15 | 2 337 | 0 | 2 337 | 2 338 | 0 | 2 338 | 16 | 0 | 16 |
60322 | 77 | 0 | 77 | 36 | 0 | 36 | 42 | 0 | 42 | 83 | 0 | 83 |
60324 | 4 291 | 0 | 4 291 | 118 | 0 | 118 | 233 | 0 | 233 | 4 406 | 0 | 4 406 |
60601 | 48 730 | 0 | 48 730 | 0 | 0 | 0 | 927 | 0 | 927 | 49 657 | 0 | 49 657 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 186 | 0 | 186 | 79 | 0 | 79 | 18 | 0 | 18 | 125 | 0 | 125 |
61501 | 50 | 0 | 50 | 0 | 0 | 0 | 8 218 | 0 | 8 218 | 8 268 | 0 | 8 268 |
70601 | 421 890 | 0 | 421 890 | 0 | 0 | 0 | 41 508 | 0 | 41 508 | 463 398 | 0 | 463 398 |
70603 | 156 954 | 0 | 156 954 | 0 | 0 | 0 | 34 164 | 0 | 34 164 | 191 118 | 0 | 191 118 |
70604 | 33 871 | 0 | 33 871 | 0 | 0 | 0 | 12 818 | 0 | 12 818 | 46 689 | 0 | 46 689 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 13 052 | 0 | 13 052 | 13 052 | 0 | 13 052 | 0 | 0 | 0 |
90901 | 6 | 0 | 6 | 827 | 0 | 827 | 833 | 0 | 833 | 0 | 0 | 0 |
90902 | 1 080 817 | 0 | 1 080 817 | 72 791 | 0 | 72 791 | 99 120 | 0 | 99 120 | 1 054 488 | 0 | 1 054 488 |
91202 | 19 | 0 | 19 | 5 | 0 | 5 | 5 | 0 | 5 | 19 | 0 | 19 |
91203 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 |
91204 | 0 | 25 753 | 25 753 | 0 | 29 752 | 29 752 | 0 | 6 534 | 6 534 | 0 | 48 971 | 48 971 |
91414 | 2 391 885 | 5 278 | 2 397 163 | 18 197 | 735 | 18 932 | 219 720 | 183 | 219 903 | 2 190 362 | 5 830 | 2 196 192 |
91501 | 78 679 | 0 | 78 679 | 0 | 0 | 0 | 0 | 0 | 0 | 78 679 | 0 | 78 679 |
91604 | 41 233 | 0 | 41 233 | 3 402 | 0 | 3 402 | 2 768 | 0 | 2 768 | 41 867 | 0 | 41 867 |
91704 | 18 907 | 0 | 18 907 | 0 | 0 | 0 | 0 | 0 | 0 | 18 907 | 0 | 18 907 |
91802 | 52 091 | 0 | 52 091 | 0 | 0 | 0 | 0 | 0 | 0 | 52 091 | 0 | 52 091 |
91803 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
99998 | 3 047 301 | 0 | 3 047 301 | 483 369 | 0 | 483 369 | 534 800 | 0 | 534 800 | 2 995 870 | 0 | 2 995 870 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
91211 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 14 | 0 | 14 | 1 262 | 0 | 1 262 |
91311 | 177 639 | 0 | 177 639 | 49 805 | 0 | 49 805 | 54 007 | 0 | 54 007 | 181 841 | 0 | 181 841 |
91312 | 2 128 505 | 0 | 2 128 505 | 195 582 | 0 | 195 582 | 132 810 | 0 | 132 810 | 2 065 733 | 0 | 2 065 733 |
91315 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 0 | 0 | 0 | 2 668 | 0 | 2 668 |
91316 | 29 034 | 1 207 | 30 241 | 32 139 | 42 | 32 181 | 30 807 | 168 | 30 975 | 27 702 | 1 333 | 29 035 |
91317 | 62 233 | 0 | 62 233 | 255 311 | 0 | 255 311 | 263 423 | 0 | 263 423 | 70 345 | 0 | 70 345 |
91318 | 26 653 | 0 | 26 653 | 629 | 0 | 629 | 48 | 0 | 48 | 26 072 | 0 | 26 072 |
91507 | 618 114 | 0 | 618 114 | 0 | 0 | 0 | 800 | 0 | 800 | 618 914 | 0 | 618 914 |
99999 | 3 695 063 | 0 | 3 695 063 | 340 943 | 0 | 340 943 | 137 488 | 0 | 137 488 | 3 491 608 | 0 | 3 491 608 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
93304 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
93402 | 0 | 0 | 0 | 0 | 2 073 | 2 073 | 0 | 2 073 | 2 073 | 0 | 0 | 0 |
93411 | 0 | 9 610 | 9 610 | 0 | 1 896 | 1 896 | 0 | 3 891 | 3 891 | 0 | 7 615 | 7 615 |
93901 | 0 | 0 | 0 | 2 865 | 0 | 2 865 | 2 865 | 0 | 2 865 | 0 | 0 | 0 |
95004 | 6 | 0 | 6 | 39 | 0 | 39 | 9 | 0 | 9 | 36 | 0 | 36 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
96303 | 6 | 0 | 6 | 8 | 0 | 8 | 21 | 0 | 21 | 19 | 0 | 19 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
96311 | 7 491 | 0 | 7 491 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 5 941 | 0 | 5 941 |
96901 | 2 119 | 0 | 2 119 | 2 865 | 0 | 2 865 | 2 420 | 0 | 2 420 | 1 674 | 0 | 1 674 |
97104 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 42,0000 | 0 | 0 | 37,0000 | 0 | 0 | 57,0000 |
98010 | 0 | 0 | 4 704 200,0000 | 0 | 0 | 6 142 824,0000 | 0 | 0 | 3 019 692,0000 | 0 | 0 | 7 827 332,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 704 251,0000 | 0 | 0 | 3 019 704,0000 | 0 | 0 | 6 142 841,0000 | 0 | 0 | 7 827 388,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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