Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 256 | 0 | 10 256 | 818 | 0 | 818 | 4 321 | 0 | 4 321 | 6 753 | 0 | 6 753 |
20202 | 76 788 | 31 982 | 108 770 | 703 720 | 55 773 | 759 493 | 698 392 | 62 118 | 760 510 | 82 116 | 25 637 | 107 753 |
20207 | 44 | 0 | 44 | 1 022 | 0 | 1 022 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
20208 | 50 927 | 0 | 50 927 | 161 339 | 0 | 161 339 | 159 908 | 0 | 159 908 | 52 358 | 0 | 52 358 |
20209 | 4 207 | 0 | 4 207 | 497 261 | 10 084 | 507 345 | 478 173 | 8 382 | 486 555 | 23 295 | 1 702 | 24 997 |
20302 | 0 | 4 981 | 4 981 | 0 | 8 476 | 8 476 | 0 | 10 205 | 10 205 | 0 | 3 252 | 3 252 |
20305 | 0 | 0 | 0 | 0 | 7 973 | 7 973 | 0 | 7 973 | 7 973 | 0 | 0 | 0 |
20308 | 0 | 17 | 17 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 17 | 17 |
30102 | 67 057 | 0 | 67 057 | 3 791 991 | 0 | 3 791 991 | 3 791 866 | 0 | 3 791 866 | 67 182 | 0 | 67 182 |
30110 | 19 841 | 81 173 | 101 014 | 1 786 758 | 208 473 | 1 995 231 | 1 773 853 | 247 381 | 2 021 234 | 32 746 | 42 265 | 75 011 |
30118 | 0 | 21 497 | 21 497 | 0 | 12 808 | 12 808 | 0 | 11 152 | 11 152 | 0 | 23 153 | 23 153 |
30202 | 23 376 | 0 | 23 376 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 22 019 | 0 | 22 019 |
30204 | 3 384 | 0 | 3 384 | 209 | 0 | 209 | 0 | 0 | 0 | 3 593 | 0 | 3 593 |
30213 | 500 | 536 | 1 036 | 138 | 116 | 254 | 0 | 57 | 57 | 638 | 595 | 1 233 |
30221 | 0 | 0 | 0 | 7 500 | 20 461 | 27 961 | 7 500 | 20 461 | 27 961 | 0 | 0 | 0 |
30233 | 590 | 0 | 590 | 4 166 | 0 | 4 166 | 4 158 | 0 | 4 158 | 598 | 0 | 598 |
30402 | 4 200 | 0 | 4 200 | 3 451 982 | 0 | 3 451 982 | 3 456 159 | 0 | 3 456 159 | 23 | 0 | 23 |
30404 | 0 | 0 | 0 | 80 667 | 0 | 80 667 | 80 667 | 0 | 80 667 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 872 | 0 | 5 872 | 5 872 | 0 | 5 872 | 0 | 0 | 0 |
30602 | 196 | 29 | 225 | 150 | 1 | 151 | 143 | 3 | 146 | 203 | 27 | 230 |
31902 | 0 | 0 | 0 | 988 150 | 0 | 988 150 | 926 300 | 0 | 926 300 | 61 850 | 0 | 61 850 |
31903 | 282 790 | 0 | 282 790 | 1 531 280 | 0 | 1 531 280 | 1 514 070 | 0 | 1 514 070 | 300 000 | 0 | 300 000 |
31904 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32004 | 30 000 | 38 250 | 68 250 | 70 000 | 30 943 | 100 943 | 30 000 | 42 285 | 72 285 | 70 000 | 26 908 | 96 908 |
32005 | 190 000 | 52 826 | 242 826 | 155 000 | 96 311 | 251 311 | 190 000 | 60 166 | 250 166 | 155 000 | 88 971 | 243 971 |
44908 | 1 920 | 0 | 1 920 | 80 | 0 | 80 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 568 | 0 | 568 | 0 | 0 | 0 | 66 | 0 | 66 | 502 | 0 | 502 |
45107 | 116 427 | 0 | 116 427 | 8 686 | 0 | 8 686 | 3 862 | 0 | 3 862 | 121 251 | 0 | 121 251 |
45108 | 99 562 | 0 | 99 562 | 3 470 | 0 | 3 470 | 5 015 | 0 | 5 015 | 98 017 | 0 | 98 017 |
45201 | 53 809 | 0 | 53 809 | 202 057 | 0 | 202 057 | 190 078 | 0 | 190 078 | 65 788 | 0 | 65 788 |
45204 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 0 | 0 | 0 |
45205 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
45206 | 11 864 | 0 | 11 864 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 10 160 | 0 | 10 160 |
45207 | 188 607 | 3 449 | 192 056 | 19 874 | 169 | 20 043 | 4 574 | 383 | 4 957 | 203 907 | 3 235 | 207 142 |
45208 | 135 532 | 0 | 135 532 | 0 | 0 | 0 | 6 024 | 0 | 6 024 | 129 508 | 0 | 129 508 |
45406 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 46 | 0 | 46 | 4 454 | 0 | 4 454 |
45407 | 119 905 | 0 | 119 905 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 117 905 | 0 | 117 905 |
45503 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 45 | 0 | 45 | 1 795 | 0 | 1 795 |
45505 | 9 521 | 0 | 9 521 | 1 288 | 0 | 1 288 | 2 586 | 0 | 2 586 | 8 223 | 0 | 8 223 |
45506 | 214 501 | 0 | 214 501 | 21 350 | 0 | 21 350 | 17 175 | 0 | 17 175 | 218 676 | 0 | 218 676 |
45507 | 122 905 | 0 | 122 905 | 41 168 | 0 | 41 168 | 32 025 | 0 | 32 025 | 132 048 | 0 | 132 048 |
45509 | 9 287 | 0 | 9 287 | 6 400 | 0 | 6 400 | 7 100 | 0 | 7 100 | 8 587 | 0 | 8 587 |
45812 | 202 945 | 0 | 202 945 | 228 | 0 | 228 | 301 | 0 | 301 | 202 872 | 0 | 202 872 |
45814 | 13 640 | 0 | 13 640 | 0 | 0 | 0 | 5 | 0 | 5 | 13 635 | 0 | 13 635 |
45815 | 20 602 | 0 | 20 602 | 673 | 0 | 673 | 778 | 0 | 778 | 20 497 | 0 | 20 497 |
45912 | 14 232 | 0 | 14 232 | 20 | 0 | 20 | 20 | 0 | 20 | 14 232 | 0 | 14 232 |
45915 | 538 | 0 | 538 | 103 | 0 | 103 | 62 | 0 | 62 | 579 | 0 | 579 |
47002 | 10 | 0 | 10 | 33 | 0 | 33 | 42 | 0 | 42 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 5 872 | 0 | 5 872 | 5 872 | 0 | 5 872 | 0 | 0 | 0 |
47408 | 2 083 | 0 | 2 083 | 24 069 | 82 820 | 106 889 | 20 807 | 82 820 | 103 627 | 5 345 | 0 | 5 345 |
47415 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 292 | 0 | 292 | 871 | 0 | 871 |
47423 | 12 813 | 0 | 12 813 | 19 214 | 466 | 19 680 | 19 556 | 403 | 19 959 | 12 471 | 63 | 12 534 |
47427 | 8 372 | 158 | 8 530 | 15 455 | 186 | 15 641 | 15 325 | 229 | 15 554 | 8 502 | 115 | 8 617 |
50205 | 162 385 | 0 | 162 385 | 6 316 | 0 | 6 316 | 4 944 | 0 | 4 944 | 163 757 | 0 | 163 757 |
50207 | 26 328 | 0 | 26 328 | 190 | 0 | 190 | 3 690 | 0 | 3 690 | 22 828 | 0 | 22 828 |
50208 | 27 084 | 0 | 27 084 | 249 | 0 | 249 | 2 870 | 0 | 2 870 | 24 463 | 0 | 24 463 |
50211 | 0 | 28 479 | 28 479 | 0 | 1 554 | 1 554 | 0 | 3 507 | 3 507 | 0 | 26 526 | 26 526 |
50221 | 103 | 0 | 103 | 151 | 0 | 151 | 53 | 0 | 53 | 201 | 0 | 201 |
50705 | 1 095 | 0 | 1 095 | 87 | 0 | 87 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
50706 | 10 482 | 0 | 10 482 | 537 | 0 | 537 | 251 | 0 | 251 | 10 768 | 0 | 10 768 |
50721 | 219 | 0 | 219 | 244 | 0 | 244 | 3 | 0 | 3 | 460 | 0 | 460 |
51401 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
51404 | 10 177 | 0 | 10 177 | 0 | 0 | 0 | 10 177 | 0 | 10 177 | 0 | 0 | 0 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 6 593 | 0 | 6 593 | 398 | 0 | 398 | 1 414 | 0 | 1 414 | 5 577 | 0 | 5 577 |
60306 | 13 | 0 | 13 | 1 856 | 0 | 1 856 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 59 | 0 | 59 | 7 | 0 | 7 |
60310 | 1 550 | 0 | 1 550 | 519 | 0 | 519 | 438 | 0 | 438 | 1 631 | 0 | 1 631 |
60312 | 4 047 | 7 | 4 054 | 7 853 | 2 | 7 855 | 8 068 | 1 | 8 069 | 3 832 | 8 | 3 840 |
60314 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 9 | 9 |
60323 | 982 | 0 | 982 | 257 | 0 | 257 | 140 | 0 | 140 | 1 099 | 0 | 1 099 |
60401 | 229 723 | 0 | 229 723 | 152 | 0 | 152 | 0 | 0 | 0 | 229 875 | 0 | 229 875 |
60701 | 2 126 | 0 | 2 126 | 884 | 0 | 884 | 152 | 0 | 152 | 2 858 | 0 | 2 858 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 235 | 0 | 235 | 15 | 0 | 15 | 63 | 0 | 63 | 187 | 0 | 187 |
61008 | 567 | 0 | 567 | 358 | 0 | 358 | 362 | 0 | 362 | 563 | 0 | 563 |
61009 | 530 | 0 | 530 | 39 | 0 | 39 | 79 | 0 | 79 | 490 | 0 | 490 |
61011 | 96 337 | 0 | 96 337 | 0 | 0 | 0 | 5 127 | 0 | 5 127 | 91 210 | 0 | 91 210 |
61209 | 0 | 0 | 0 | 16 603 | 0 | 16 603 | 16 603 | 0 | 16 603 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 417 | 0 | 22 417 | 22 417 | 0 | 22 417 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 10 687 | 0 | 10 687 | 10 687 | 0 | 10 687 | 0 | 0 | 0 |
61403 | 3 909 | 0 | 3 909 | 0 | 0 | 0 | 5 | 0 | 5 | 3 904 | 0 | 3 904 |
70606 | 453 245 | 0 | 453 245 | 40 640 | 0 | 40 640 | 78 | 0 | 78 | 493 807 | 0 | 493 807 |
70608 | 190 330 | 0 | 190 330 | 33 124 | 0 | 33 124 | 0 | 0 | 0 | 223 454 | 0 | 223 454 |
70609 | 46 692 | 0 | 46 692 | 8 024 | 0 | 8 024 | 0 | 0 | 0 | 54 716 | 0 | 54 716 |
70611 | 5 762 | 0 | 5 762 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 7 238 | 0 | 7 238 |
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 | 320 | 0 | 320 | 54 | 0 | 54 | 395 | 0 | 395 | 661 | 0 | 661 |
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 | 26 171 | 26 171 | 0 | 4 323 | 4 323 | 0 | 4 486 | 4 486 | 0 | 26 334 | 26 334 |
30126 | 48 | 0 | 48 | 51 | 0 | 51 | 57 | 0 | 57 | 54 | 0 | 54 |
30223 | 26 685 | 0 | 26 685 | 810 379 | 0 | 810 379 | 809 465 | 0 | 809 465 | 25 771 | 0 | 25 771 |
30232 | 546 | 0 | 546 | 19 227 | 9 566 | 28 793 | 21 668 | 9 566 | 31 234 | 2 987 | 0 | 2 987 |
30408 | 0 | 0 | 0 | 11 693 | 0 | 11 693 | 11 693 | 0 | 11 693 | 0 | 0 | 0 |
30601 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
30607 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
31304 | 0 | 0 | 0 | 0 | 343 | 343 | 0 | 6 700 | 6 700 | 0 | 6 357 | 6 357 |
40502 | 603 | 0 | 603 | 5 | 0 | 5 | 0 | 0 | 0 | 598 | 0 | 598 |
40602 | 75 593 | 0 | 75 593 | 1 315 991 | 0 | 1 315 991 | 1 321 484 | 0 | 1 321 484 | 81 086 | 0 | 81 086 |
40701 | 13 229 | 0 | 13 229 | 57 335 | 515 | 57 850 | 53 025 | 1 412 | 54 437 | 8 919 | 897 | 9 816 |
40702 | 199 196 | 89 | 199 285 | 2 555 653 | 31 451 | 2 587 104 | 2 602 433 | 31 442 | 2 633 875 | 245 976 | 80 | 246 056 |
40703 | 2 652 | 0 | 2 652 | 2 852 | 0 | 2 852 | 3 301 | 0 | 3 301 | 3 101 | 0 | 3 101 |
40802 | 41 743 | 0 | 41 743 | 244 323 | 1 615 | 245 938 | 244 368 | 1 706 | 246 074 | 41 788 | 91 | 41 879 |
40807 | 6 | 0 | 6 | 174 | 0 | 174 | 174 | 0 | 174 | 6 | 0 | 6 |
40817 | 122 238 | 3 271 | 125 509 | 369 760 | 46 961 | 416 721 | 375 199 | 47 974 | 423 173 | 127 677 | 4 284 | 131 961 |
40820 | 16 | 358 | 374 | 18 | 5 971 | 5 989 | 18 | 5 992 | 6 010 | 16 | 379 | 395 |
40905 | 1 | 0 | 1 | 4 479 | 0 | 4 479 | 4 481 | 0 | 4 481 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 057 | 2 702 | 3 759 | 1 057 | 2 702 | 3 759 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 156 | 54 | 210 | 156 | 54 | 210 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 88 895 | 0 | 88 895 | 88 895 | 0 | 88 895 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 484 | 3 464 | 3 948 | 484 | 3 464 | 3 948 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 835 | 4 733 | 5 568 | 835 | 4 733 | 5 568 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 449 644 | 0 | 449 644 | 449 644 | 0 | 449 644 | 0 | 0 | 0 |
42301 | 7 310 | 3 034 | 10 344 | 42 501 | 5 418 | 47 919 | 50 169 | 3 180 | 53 349 | 14 978 | 796 | 15 774 |
42305 | 33 201 | 18 810 | 52 011 | 15 097 | 6 665 | 21 762 | 15 584 | 6 823 | 22 407 | 33 688 | 18 968 | 52 656 |
42306 | 1 023 305 | 190 329 | 1 213 634 | 95 715 | 20 325 | 116 040 | 242 906 | 8 797 | 251 703 | 1 170 496 | 178 801 | 1 349 297 |
42307 | 189 410 | 18 074 | 207 484 | 19 793 | 12 362 | 32 155 | 18 023 | 614 | 18 637 | 187 640 | 6 326 | 193 966 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 2 | 6 | 8 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 6 | 14 |
42606 | 28 277 | 0 | 28 277 | 0 | 0 | 0 | 0 | 0 | 0 | 28 277 | 0 | 28 277 |
42607 | 0 | 2 | 2 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 2 | 8 |
44915 | 576 | 0 | 576 | 0 | 0 | 0 | 24 | 0 | 24 | 600 | 0 | 600 |
45115 | 3 475 | 0 | 3 475 | 142 | 0 | 142 | 122 | 0 | 122 | 3 455 | 0 | 3 455 |
45215 | 41 669 | 0 | 41 669 | 3 567 | 0 | 3 567 | 3 952 | 0 | 3 952 | 42 054 | 0 | 42 054 |
45415 | 4 184 | 0 | 4 184 | 550 | 0 | 550 | 530 | 0 | 530 | 4 164 | 0 | 4 164 |
45515 | 18 499 | 0 | 18 499 | 1 368 | 0 | 1 368 | 3 818 | 0 | 3 818 | 20 949 | 0 | 20 949 |
45818 | 236 084 | 0 | 236 084 | 361 | 0 | 361 | 337 | 0 | 337 | 236 060 | 0 | 236 060 |
45918 | 14 694 | 0 | 14 694 | 11 | 0 | 11 | 55 | 0 | 55 | 14 738 | 0 | 14 738 |
47403 | 0 | 0 | 0 | 10 942 | 0 | 10 942 | 10 942 | 0 | 10 942 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 106 308 | 243 | 106 551 | 106 308 | 243 | 106 551 | 0 | 0 | 0 |
47411 | 4 562 | 4 744 | 9 306 | 7 624 | 639 | 8 263 | 9 286 | 723 | 10 009 | 6 224 | 4 828 | 11 052 |
47416 | 119 | 0 | 119 | 7 076 | 0 | 7 076 | 7 048 | 0 | 7 048 | 91 | 0 | 91 |
47422 | 845 | 0 | 845 | 232 166 | 2 992 | 235 158 | 232 360 | 2 992 | 235 352 | 1 039 | 0 | 1 039 |
47425 | 4 233 | 0 | 4 233 | 1 527 | 0 | 1 527 | 3 804 | 0 | 3 804 | 6 510 | 0 | 6 510 |
47426 | 0 | 0 | 0 | 1 | 8 | 9 | 1 | 8 | 9 | 0 | 0 | 0 |
50220 | 6 476 | 0 | 6 476 | 3 329 | 0 | 3 329 | 725 | 0 | 725 | 3 872 | 0 | 3 872 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 4 027 | 0 | 4 027 | 993 | 0 | 993 | 93 | 0 | 93 | 3 127 | 0 | 3 127 |
52302 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 4 127 | 0 | 4 127 | 5 258 | 0 | 5 258 | 3 697 | 0 | 3 697 | 2 566 | 0 | 2 566 |
60305 | 2 164 | 0 | 2 164 | 5 644 | 0 | 5 644 | 5 748 | 0 | 5 748 | 2 268 | 0 | 2 268 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 267 | 0 | 267 | 122 | 0 | 122 | 666 | 0 | 666 | 811 | 0 | 811 |
60311 | 16 | 0 | 16 | 6 182 | 0 | 6 182 | 6 184 | 0 | 6 184 | 18 | 0 | 18 |
60322 | 83 | 0 | 83 | 1 670 | 0 | 1 670 | 1 672 | 0 | 1 672 | 85 | 0 | 85 |
60324 | 4 406 | 0 | 4 406 | 189 | 0 | 189 | 391 | 0 | 391 | 4 608 | 0 | 4 608 |
60601 | 49 657 | 0 | 49 657 | 0 | 0 | 0 | 917 | 0 | 917 | 50 574 | 0 | 50 574 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 125 | 0 | 125 | 0 | 0 | 0 | 28 | 0 | 28 | 153 | 0 | 153 |
61501 | 8 268 | 0 | 8 268 | 0 | 0 | 0 | 0 | 0 | 0 | 8 268 | 0 | 8 268 |
70601 | 463 398 | 0 | 463 398 | 39 | 0 | 39 | 40 583 | 0 | 40 583 | 503 942 | 0 | 503 942 |
70603 | 191 118 | 0 | 191 118 | 0 | 0 | 0 | 33 150 | 0 | 33 150 | 224 268 | 0 | 224 268 |
70604 | 46 689 | 0 | 46 689 | 0 | 0 | 0 | 8 061 | 0 | 8 061 | 54 750 | 0 | 54 750 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 880 | 0 | 880 | 836 | 0 | 836 | 44 | 0 | 44 |
90902 | 1 054 488 | 0 | 1 054 488 | 38 628 | 0 | 38 628 | 21 858 | 0 | 21 858 | 1 071 258 | 0 | 1 071 258 |
91202 | 19 | 0 | 19 | 4 | 0 | 4 | 5 | 0 | 5 | 18 | 0 | 18 |
91203 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
91204 | 0 | 48 971 | 48 971 | 0 | 15 257 | 15 257 | 0 | 7 530 | 7 530 | 0 | 56 698 | 56 698 |
91414 | 2 190 362 | 5 830 | 2 196 192 | 240 072 | 287 | 240 359 | 67 608 | 648 | 68 256 | 2 362 826 | 5 469 | 2 368 295 |
91501 | 78 679 | 0 | 78 679 | 10 886 | 0 | 10 886 | 20 285 | 0 | 20 285 | 69 280 | 0 | 69 280 |
91604 | 41 867 | 0 | 41 867 | 3 385 | 0 | 3 385 | 2 404 | 0 | 2 404 | 42 848 | 0 | 42 848 |
91704 | 18 907 | 0 | 18 907 | 1 | 0 | 1 | 0 | 0 | 0 | 18 908 | 0 | 18 908 |
91802 | 52 091 | 0 | 52 091 | 0 | 0 | 0 | 15 | 0 | 15 | 52 076 | 0 | 52 076 |
91803 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
99998 | 2 995 870 | 0 | 2 995 870 | 451 319 | 0 | 451 319 | 330 582 | 0 | 330 582 | 3 116 607 | 0 | 3 116 607 |
Пассив | ||||||||||||
91211 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 14 | 0 | 14 | 1 276 | 0 | 1 276 |
91311 | 181 841 | 0 | 181 841 | 16 932 | 0 | 16 932 | 24 587 | 0 | 24 587 | 189 496 | 0 | 189 496 |
91312 | 2 065 733 | 0 | 2 065 733 | 63 261 | 0 | 63 261 | 149 874 | 0 | 149 874 | 2 152 346 | 0 | 2 152 346 |
91315 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 0 | 0 | 0 | 2 668 | 0 | 2 668 |
91316 | 27 702 | 1 333 | 29 035 | 11 843 | 149 | 11 992 | 10 726 | 66 | 10 792 | 26 585 | 1 250 | 27 835 |
91317 | 70 345 | 0 | 70 345 | 238 393 | 0 | 238 393 | 266 035 | 0 | 266 035 | 97 987 | 0 | 97 987 |
91318 | 26 072 | 0 | 26 072 | 4 | 0 | 4 | 0 | 0 | 0 | 26 068 | 0 | 26 068 |
91507 | 618 914 | 0 | 618 914 | 0 | 0 | 0 | 0 | 0 | 0 | 618 914 | 0 | 618 914 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
99999 | 3 491 608 | 0 | 3 491 608 | 120 448 | 0 | 120 448 | 308 659 | 0 | 308 659 | 3 679 819 | 0 | 3 679 819 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
93303 | 13 | 0 | 13 | 12 | 0 | 12 | 25 | 0 | 25 | 0 | 0 | 0 |
93304 | 14 | 0 | 14 | 16 | 0 | 16 | 28 | 0 | 28 | 2 | 0 | 2 |
93402 | 0 | 0 | 0 | 0 | 3 219 | 3 219 | 0 | 3 219 | 3 219 | 0 | 0 | 0 |
93411 | 0 | 7 615 | 7 615 | 0 | 961 | 961 | 0 | 4 197 | 4 197 | 0 | 4 379 | 4 379 |
93901 | 0 | 0 | 0 | 2 336 | 0 | 2 336 | 2 336 | 0 | 2 336 | 0 | 0 | 0 |
95004 | 36 | 0 | 36 | 33 | 0 | 33 | 66 | 0 | 66 | 3 | 0 | 3 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 2 541 | 0 | 2 541 | 0 | 0 | 0 |
96303 | 19 | 0 | 19 | 33 | 0 | 33 | 14 | 0 | 14 | 0 | 0 | 0 |
96304 | 17 | 0 | 17 | 33 | 0 | 33 | 19 | 0 | 19 | 3 | 0 | 3 |
96311 | 5 941 | 0 | 5 941 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 3 401 | 0 | 3 401 |
96901 | 1 674 | 0 | 1 674 | 2 336 | 0 | 2 336 | 1 640 | 0 | 1 640 | 978 | 0 | 978 |
97104 | 27 | 0 | 27 | 54 | 0 | 54 | 29 | 0 | 29 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 57,0000 | 0 | 0 | 30,0000 | 0 | 0 | 87,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 7 827 332,0000 | 0 | 0 | 679 509,0000 | 0 | 0 | 51 427,0000 | 0 | 0 | 8 455 414,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 89,0000 | 0 | 0 | 29,0000 | 0 | 0 | 60,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 827 388,0000 | 0 | 0 | 51 438,0000 | 0 | 0 | 679 524,0000 | 0 | 0 | 8 455 474,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?