Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 6 753 | 0 | 6 753 | 2 835 | 0 | 2 835 | 1 131 | 0 | 1 131 | 8 457 | 0 | 8 457 |
20202 | 82 116 | 25 637 | 107 753 | 806 128 | 64 150 | 870 278 | 801 258 | 65 707 | 866 965 | 86 986 | 24 080 | 111 066 |
20207 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 365 | 0 | 1 365 | 83 | 0 | 83 |
20208 | 52 358 | 0 | 52 358 | 176 794 | 0 | 176 794 | 168 837 | 0 | 168 837 | 60 315 | 0 | 60 315 |
20209 | 23 295 | 1 702 | 24 997 | 534 267 | 13 657 | 547 924 | 555 190 | 15 359 | 570 549 | 2 372 | 0 | 2 372 |
20302 | 0 | 3 252 | 3 252 | 0 | 5 872 | 5 872 | 0 | 2 295 | 2 295 | 0 | 6 829 | 6 829 |
20305 | 0 | 0 | 0 | 0 | 5 098 | 5 098 | 0 | 5 098 | 5 098 | 0 | 0 | 0 |
20308 | 0 | 17 | 17 | 0 | 68 | 68 | 0 | 70 | 70 | 0 | 15 | 15 |
30102 | 67 182 | 0 | 67 182 | 3 898 050 | 0 | 3 898 050 | 3 904 407 | 0 | 3 904 407 | 60 825 | 0 | 60 825 |
30110 | 32 746 | 42 265 | 75 011 | 1 609 152 | 238 270 | 1 847 422 | 1 566 832 | 252 897 | 1 819 729 | 75 066 | 27 638 | 102 704 |
30118 | 0 | 23 153 | 23 153 | 0 | 2 795 | 2 795 | 0 | 5 211 | 5 211 | 0 | 20 737 | 20 737 |
30202 | 22 019 | 0 | 22 019 | 245 | 0 | 245 | 0 | 0 | 0 | 22 264 | 0 | 22 264 |
30204 | 3 593 | 0 | 3 593 | 32 | 0 | 32 | 0 | 0 | 0 | 3 625 | 0 | 3 625 |
30213 | 638 | 595 | 1 233 | 77 | 544 | 621 | 251 | 43 | 294 | 464 | 1 096 | 1 560 |
30221 | 0 | 0 | 0 | 8 000 | 11 852 | 19 852 | 8 000 | 11 852 | 19 852 | 0 | 0 | 0 |
30233 | 598 | 0 | 598 | 4 774 | 0 | 4 774 | 4 918 | 0 | 4 918 | 454 | 0 | 454 |
30402 | 23 | 0 | 23 | 4 777 603 | 0 | 4 777 603 | 4 772 634 | 0 | 4 772 634 | 4 992 | 0 | 4 992 |
30404 | 0 | 0 | 0 | 112 770 | 0 | 112 770 | 112 770 | 0 | 112 770 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 26 598 | 0 | 26 598 | 26 598 | 0 | 26 598 | 0 | 0 | 0 |
30602 | 203 | 27 | 230 | 25 | 3 | 28 | 25 | 2 | 27 | 203 | 28 | 231 |
31902 | 61 850 | 0 | 61 850 | 1 664 090 | 0 | 1 664 090 | 1 725 940 | 0 | 1 725 940 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 2 263 280 | 0 | 2 263 280 | 2 063 280 | 0 | 2 063 280 | 500 000 | 0 | 500 000 |
31904 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 200 000 | 0 | 200 000 | 120 000 | 0 | 120 000 | 90 000 | 0 | 90 000 |
32004 | 70 000 | 26 908 | 96 908 | 95 000 | 68 532 | 163 532 | 90 000 | 29 665 | 119 665 | 75 000 | 65 775 | 140 775 |
32005 | 155 000 | 88 971 | 243 971 | 60 000 | 76 153 | 136 153 | 155 000 | 94 062 | 249 062 | 60 000 | 71 062 | 131 062 |
44908 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 502 | 0 | 502 | 0 | 0 | 0 | 67 | 0 | 67 | 435 | 0 | 435 |
45107 | 121 251 | 0 | 121 251 | 7 853 | 0 | 7 853 | 5 007 | 0 | 5 007 | 124 097 | 0 | 124 097 |
45108 | 98 017 | 0 | 98 017 | 0 | 0 | 0 | 3 571 | 0 | 3 571 | 94 446 | 0 | 94 446 |
45201 | 65 788 | 0 | 65 788 | 147 945 | 0 | 147 945 | 160 418 | 0 | 160 418 | 53 315 | 0 | 53 315 |
45204 | 0 | 0 | 0 | 6 051 | 0 | 6 051 | 0 | 0 | 0 | 6 051 | 0 | 6 051 |
45206 | 10 160 | 0 | 10 160 | 0 | 0 | 0 | 20 | 0 | 20 | 10 140 | 0 | 10 140 |
45207 | 203 907 | 3 235 | 207 142 | 52 501 | 1 416 | 53 917 | 36 915 | 192 | 37 107 | 219 493 | 4 459 | 223 952 |
45208 | 129 508 | 0 | 129 508 | 0 | 0 | 0 | 30 294 | 0 | 30 294 | 99 214 | 0 | 99 214 |
45406 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 45 | 0 | 45 | 4 409 | 0 | 4 409 |
45407 | 117 905 | 0 | 117 905 | 1 500 | 0 | 1 500 | 24 125 | 0 | 24 125 | 95 280 | 0 | 95 280 |
45503 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 97 | 0 | 97 | 1 698 | 0 | 1 698 |
45505 | 8 223 | 0 | 8 223 | 716 | 0 | 716 | 762 | 0 | 762 | 8 177 | 0 | 8 177 |
45506 | 218 676 | 0 | 218 676 | 35 700 | 0 | 35 700 | 20 213 | 0 | 20 213 | 234 163 | 0 | 234 163 |
45507 | 132 048 | 0 | 132 048 | 23 539 | 0 | 23 539 | 8 573 | 0 | 8 573 | 147 014 | 0 | 147 014 |
45509 | 8 587 | 0 | 8 587 | 7 155 | 0 | 7 155 | 7 114 | 0 | 7 114 | 8 628 | 0 | 8 628 |
45812 | 202 872 | 0 | 202 872 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 200 102 | 0 | 200 102 |
45814 | 13 635 | 0 | 13 635 | 0 | 0 | 0 | 10 120 | 0 | 10 120 | 3 515 | 0 | 3 515 |
45815 | 20 497 | 0 | 20 497 | 1 244 | 0 | 1 244 | 1 229 | 0 | 1 229 | 20 512 | 0 | 20 512 |
45912 | 14 232 | 0 | 14 232 | 688 | 0 | 688 | 688 | 0 | 688 | 14 232 | 0 | 14 232 |
45915 | 579 | 0 | 579 | 367 | 0 | 367 | 361 | 0 | 361 | 585 | 0 | 585 |
47002 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 28 021 | 0 | 28 021 | 28 021 | 0 | 28 021 | 0 | 0 | 0 |
47408 | 5 345 | 0 | 5 345 | 7 031 | 100 078 | 107 109 | 10 374 | 100 078 | 110 452 | 2 002 | 0 | 2 002 |
47415 | 871 | 0 | 871 | 0 | 0 | 0 | 5 | 0 | 5 | 866 | 0 | 866 |
47423 | 12 471 | 63 | 12 534 | 25 610 | 13 397 | 39 007 | 29 134 | 13 459 | 42 593 | 8 947 | 1 | 8 948 |
47427 | 8 502 | 115 | 8 617 | 15 628 | 223 | 15 851 | 13 315 | 156 | 13 471 | 10 815 | 182 | 10 997 |
50205 | 163 757 | 0 | 163 757 | 20 723 | 0 | 20 723 | 2 628 | 0 | 2 628 | 181 852 | 0 | 181 852 |
50207 | 22 828 | 0 | 22 828 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 24 954 | 0 | 24 954 |
50208 | 24 463 | 0 | 24 463 | 5 736 | 0 | 5 736 | 3 470 | 0 | 3 470 | 26 729 | 0 | 26 729 |
50211 | 0 | 26 526 | 26 526 | 0 | 2 897 | 2 897 | 0 | 1 472 | 1 472 | 0 | 27 951 | 27 951 |
50221 | 201 | 0 | 201 | 106 | 0 | 106 | 167 | 0 | 167 | 140 | 0 | 140 |
50705 | 1 182 | 0 | 1 182 | 152 | 0 | 152 | 0 | 0 | 0 | 1 334 | 0 | 1 334 |
50706 | 10 768 | 0 | 10 768 | 731 | 0 | 731 | 2 295 | 0 | 2 295 | 9 204 | 0 | 9 204 |
50721 | 460 | 0 | 460 | 69 | 0 | 69 | 384 | 0 | 384 | 145 | 0 | 145 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 5 577 | 0 | 5 577 | 263 | 0 | 263 | 585 | 0 | 585 | 5 255 | 0 | 5 255 |
60306 | 0 | 0 | 0 | 1 878 | 0 | 1 878 | 1 878 | 0 | 1 878 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 14 | 0 | 14 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 1 631 | 0 | 1 631 | 1 287 | 0 | 1 287 | 1 361 | 0 | 1 361 | 1 557 | 0 | 1 557 |
60312 | 3 832 | 8 | 3 840 | 8 807 | 1 | 8 808 | 7 608 | 1 | 7 609 | 5 031 | 8 | 5 039 |
60314 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 5 | 5 |
60323 | 1 099 | 0 | 1 099 | 196 | 0 | 196 | 288 | 0 | 288 | 1 007 | 0 | 1 007 |
60401 | 229 875 | 0 | 229 875 | 910 | 0 | 910 | 0 | 0 | 0 | 230 785 | 0 | 230 785 |
60701 | 2 858 | 0 | 2 858 | 201 | 0 | 201 | 910 | 0 | 910 | 2 149 | 0 | 2 149 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 187 | 0 | 187 | 43 | 0 | 43 | 34 | 0 | 34 | 196 | 0 | 196 |
61008 | 563 | 0 | 563 | 283 | 0 | 283 | 277 | 0 | 277 | 569 | 0 | 569 |
61009 | 490 | 0 | 490 | 269 | 0 | 269 | 51 | 0 | 51 | 708 | 0 | 708 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 91 210 | 0 | 91 210 | 0 | 0 | 0 | 4 665 | 0 | 4 665 | 86 545 | 0 | 86 545 |
61209 | 0 | 0 | 0 | 24 871 | 0 | 24 871 | 24 871 | 0 | 24 871 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 278 | 0 | 8 278 | 8 278 | 0 | 8 278 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 094 | 0 | 5 094 | 5 094 | 0 | 5 094 | 0 | 0 | 0 |
61403 | 3 904 | 0 | 3 904 | 44 | 0 | 44 | 5 | 0 | 5 | 3 943 | 0 | 3 943 |
70606 | 493 807 | 0 | 493 807 | 54 387 | 0 | 54 387 | 35 | 0 | 35 | 548 159 | 0 | 548 159 |
70608 | 223 454 | 0 | 223 454 | 29 203 | 0 | 29 203 | 0 | 0 | 0 | 252 657 | 0 | 252 657 |
70609 | 54 716 | 0 | 54 716 | 6 095 | 0 | 6 095 | 0 | 0 | 0 | 60 811 | 0 | 60 811 |
70611 | 7 238 | 0 | 7 238 | 473 | 0 | 473 | 0 | 0 | 0 | 7 711 | 0 | 7 711 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 14 528 | 0 | 14 528 | 14 528 | 0 | 14 528 | 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 | 661 | 0 | 661 | 551 | 0 | 551 | 174 | 0 | 174 | 284 | 0 | 284 |
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 | 26 334 | 26 334 | 0 | 2 710 | 2 710 | 0 | 3 585 | 3 585 | 0 | 27 209 | 27 209 |
30126 | 54 | 0 | 54 | 49 | 0 | 49 | 45 | 0 | 45 | 50 | 0 | 50 |
30223 | 25 771 | 0 | 25 771 | 818 841 | 0 | 818 841 | 830 562 | 0 | 830 562 | 37 492 | 0 | 37 492 |
30232 | 2 987 | 0 | 2 987 | 25 306 | 6 570 | 31 876 | 22 925 | 6 570 | 29 495 | 606 | 0 | 606 |
30408 | 0 | 0 | 0 | 8 582 | 0 | 8 582 | 8 582 | 0 | 8 582 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
30601 | 50 | 0 | 50 | 60 | 0 | 60 | 50 | 0 | 50 | 40 | 0 | 40 |
30607 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
31304 | 0 | 6 357 | 6 357 | 0 | 6 367 | 6 367 | 0 | 10 | 10 | 0 | 0 | 0 |
40502 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 81 086 | 0 | 81 086 | 1 379 219 | 0 | 1 379 219 | 1 377 692 | 0 | 1 377 692 | 79 559 | 0 | 79 559 |
40701 | 8 919 | 897 | 9 816 | 56 992 | 967 | 57 959 | 62 655 | 70 | 62 725 | 14 582 | 0 | 14 582 |
40702 | 245 976 | 80 | 246 056 | 2 704 278 | 28 851 | 2 733 129 | 2 640 066 | 29 391 | 2 669 457 | 181 764 | 620 | 182 384 |
40703 | 3 101 | 0 | 3 101 | 3 319 | 0 | 3 319 | 2 625 | 0 | 2 625 | 2 407 | 0 | 2 407 |
40802 | 41 788 | 91 | 41 879 | 275 662 | 2 224 | 277 886 | 285 205 | 2 133 | 287 338 | 51 331 | 0 | 51 331 |
40807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 127 677 | 4 284 | 131 961 | 560 002 | 40 909 | 600 911 | 576 230 | 41 422 | 617 652 | 143 905 | 4 797 | 148 702 |
40820 | 16 | 379 | 395 | 8 018 | 6 608 | 14 626 | 8 021 | 6 607 | 14 628 | 19 | 378 | 397 |
40821 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 2 891 | 0 | 2 891 | 1 | 0 | 1 |
40905 | 3 | 0 | 3 | 4 552 | 0 | 4 552 | 4 551 | 0 | 4 551 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 917 | 4 005 | 4 922 | 917 | 4 005 | 4 922 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 22 | 82 | 60 | 22 | 82 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 91 813 | 0 | 91 813 | 91 814 | 0 | 91 814 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 491 | 3 087 | 3 578 | 491 | 3 087 | 3 578 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 401 | 3 541 | 3 942 | 401 | 3 541 | 3 942 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 574 808 | 0 | 574 808 | 574 808 | 0 | 574 808 | 0 | 0 | 0 |
42301 | 14 978 | 796 | 15 774 | 57 028 | 553 | 57 581 | 65 887 | 406 | 66 293 | 23 837 | 649 | 24 486 |
42305 | 33 688 | 18 968 | 52 656 | 16 507 | 3 669 | 20 176 | 29 213 | 4 084 | 33 297 | 46 394 | 19 383 | 65 777 |
42306 | 1 170 496 | 178 801 | 1 349 297 | 159 035 | 9 906 | 168 941 | 232 746 | 16 234 | 248 980 | 1 244 207 | 185 129 | 1 429 336 |
42307 | 187 640 | 6 326 | 193 966 | 11 679 | 1 211 | 12 890 | 15 849 | 1 054 | 16 903 | 191 810 | 6 169 | 197 979 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 8 | 6 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 6 | 14 |
42606 | 28 277 | 0 | 28 277 | 8 001 | 0 | 8 001 | 0 | 0 | 0 | 20 276 | 0 | 20 276 |
42607 | 6 | 2 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 2 | 8 |
44915 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45115 | 3 455 | 0 | 3 455 | 165 | 0 | 165 | 79 | 0 | 79 | 3 369 | 0 | 3 369 |
45215 | 42 054 | 0 | 42 054 | 23 682 | 0 | 23 682 | 21 225 | 0 | 21 225 | 39 597 | 0 | 39 597 |
45415 | 4 164 | 0 | 4 164 | 242 | 0 | 242 | 15 | 0 | 15 | 3 937 | 0 | 3 937 |
45515 | 20 949 | 0 | 20 949 | 1 082 | 0 | 1 082 | 487 | 0 | 487 | 20 354 | 0 | 20 354 |
45818 | 236 060 | 0 | 236 060 | 12 946 | 0 | 12 946 | 250 | 0 | 250 | 223 364 | 0 | 223 364 |
45918 | 14 738 | 0 | 14 738 | 31 | 0 | 31 | 27 | 0 | 27 | 14 734 | 0 | 14 734 |
47403 | 0 | 0 | 0 | 7 855 | 0 | 7 855 | 7 855 | 0 | 7 855 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 106 932 | 0 | 106 932 | 106 932 | 0 | 106 932 | 0 | 0 | 0 |
47411 | 6 224 | 4 828 | 11 052 | 8 407 | 521 | 8 928 | 10 269 | 766 | 11 035 | 8 086 | 5 073 | 13 159 |
47416 | 91 | 0 | 91 | 3 976 | 0 | 3 976 | 4 219 | 6 | 4 225 | 334 | 6 | 340 |
47422 | 1 039 | 0 | 1 039 | 275 035 | 3 688 | 278 723 | 275 068 | 3 688 | 278 756 | 1 072 | 0 | 1 072 |
47425 | 6 510 | 0 | 6 510 | 3 703 | 0 | 3 703 | 2 297 | 0 | 2 297 | 5 104 | 0 | 5 104 |
47426 | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 1 | 3 | 0 | 0 | 0 |
50220 | 3 872 | 0 | 3 872 | 759 | 0 | 759 | 2 503 | 0 | 2 503 | 5 616 | 0 | 5 616 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 3 127 | 0 | 3 127 | 371 | 0 | 371 | 331 | 0 | 331 | 3 087 | 0 | 3 087 |
52302 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 1 952 | 0 | 1 952 | 0 | 0 | 0 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 2 566 | 0 | 2 566 | 3 181 | 0 | 3 181 | 2 649 | 0 | 2 649 | 2 034 | 0 | 2 034 |
60305 | 2 268 | 0 | 2 268 | 6 168 | 0 | 6 168 | 6 188 | 0 | 6 188 | 2 288 | 0 | 2 288 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 811 | 0 | 811 | 966 | 0 | 966 | 1 995 | 0 | 1 995 | 1 840 | 0 | 1 840 |
60311 | 18 | 0 | 18 | 6 831 | 0 | 6 831 | 6 825 | 0 | 6 825 | 12 | 0 | 12 |
60322 | 85 | 0 | 85 | 155 | 0 | 155 | 160 | 0 | 160 | 90 | 0 | 90 |
60324 | 4 608 | 0 | 4 608 | 338 | 0 | 338 | 391 | 0 | 391 | 4 661 | 0 | 4 661 |
60601 | 50 574 | 0 | 50 574 | 0 | 0 | 0 | 910 | 0 | 910 | 51 484 | 0 | 51 484 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 |
61304 | 153 | 0 | 153 | 1 | 0 | 1 | 17 | 0 | 17 | 169 | 0 | 169 |
61501 | 8 268 | 0 | 8 268 | 7 614 | 0 | 7 614 | 118 | 0 | 118 | 772 | 0 | 772 |
70601 | 503 942 | 0 | 503 942 | 25 | 0 | 25 | 83 929 | 0 | 83 929 | 587 846 | 0 | 587 846 |
70603 | 224 268 | 0 | 224 268 | 0 | 0 | 0 | 29 148 | 0 | 29 148 | 253 416 | 0 | 253 416 |
70604 | 54 750 | 0 | 54 750 | 0 | 0 | 0 | 6 260 | 0 | 6 260 | 61 010 | 0 | 61 010 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 1 952 | 0 | 1 952 | 0 | 0 | 0 |
90901 | 44 | 0 | 44 | 2 455 | 0 | 2 455 | 2 486 | 0 | 2 486 | 13 | 0 | 13 |
90902 | 1 071 258 | 0 | 1 071 258 | 26 953 | 0 | 26 953 | 186 292 | 0 | 186 292 | 911 919 | 0 | 911 919 |
91202 | 18 | 0 | 18 | 3 | 0 | 3 | 4 | 0 | 4 | 17 | 0 | 17 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91204 | 0 | 56 698 | 56 698 | 0 | 8 847 | 8 847 | 0 | 5 034 | 5 034 | 0 | 60 511 | 60 511 |
91414 | 2 362 826 | 5 469 | 2 368 295 | 210 399 | 563 | 210 962 | 268 188 | 303 | 268 491 | 2 305 037 | 5 729 | 2 310 766 |
91501 | 69 280 | 0 | 69 280 | 0 | 0 | 0 | 0 | 0 | 0 | 69 280 | 0 | 69 280 |
91604 | 42 848 | 0 | 42 848 | 2 541 | 0 | 2 541 | 5 505 | 0 | 5 505 | 39 884 | 0 | 39 884 |
91704 | 18 908 | 0 | 18 908 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 17 865 | 0 | 17 865 |
91802 | 52 076 | 0 | 52 076 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 50 348 | 0 | 50 348 |
91803 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
99998 | 3 116 607 | 0 | 3 116 607 | 383 392 | 0 | 383 392 | 401 294 | 0 | 401 294 | 3 098 705 | 0 | 3 098 705 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91211 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 14 | 0 | 14 | 1 290 | 0 | 1 290 |
91311 | 189 496 | 0 | 189 496 | 13 075 | 0 | 13 075 | 31 956 | 0 | 31 956 | 208 377 | 0 | 208 377 |
91312 | 2 152 346 | 0 | 2 152 346 | 144 563 | 0 | 144 563 | 131 754 | 0 | 131 754 | 2 139 537 | 0 | 2 139 537 |
91315 | 2 668 | 0 | 2 668 | 88 | 0 | 88 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
91316 | 26 585 | 1 250 | 27 835 | 8 055 | 1 093 | 9 148 | 36 336 | 81 | 36 417 | 54 866 | 238 | 55 104 |
91317 | 97 987 | 0 | 97 987 | 209 108 | 0 | 209 108 | 182 934 | 0 | 182 934 | 71 813 | 0 | 71 813 |
91318 | 26 068 | 0 | 26 068 | 25 036 | 0 | 25 036 | 41 | 0 | 41 | 1 073 | 0 | 1 073 |
91507 | 618 914 | 0 | 618 914 | 0 | 0 | 0 | 0 | 0 | 0 | 618 914 | 0 | 618 914 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 3 679 819 | 0 | 3 679 819 | 471 663 | 0 | 471 663 | 252 841 | 0 | 252 841 | 3 460 997 | 0 | 3 460 997 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
93304 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 1 796 | 1 796 | 0 | 1 796 | 1 796 | 0 | 0 | 0 |
93411 | 0 | 4 379 | 4 379 | 0 | 456 | 456 | 0 | 2 068 | 2 068 | 0 | 2 767 | 2 767 |
93901 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
95004 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 1 328 | 0 | 1 328 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
96304 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 |
96311 | 3 401 | 0 | 3 401 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
96901 | 978 | 0 | 978 | 1 207 | 0 | 1 207 | 923 | 0 | 923 | 694 | 0 | 694 |
97104 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 102,0000 | 0 | 0 | 32,0000 | 0 | 0 | 70,0000 |
98010 | 0 | 0 | 8 455 414,0000 | 0 | 0 | 5 738 494,0000 | 0 | 0 | 1 484 303,0000 | 0 | 0 | 12 709 605,0000 |
98020 | 0 | 0 | 60,0000 | 0 | 0 | 32,0000 | 0 | 0 | 92,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 |
98050 | 0 | 0 | 8 455 474,0000 | 0 | 0 | 1 484 311,0000 | 0 | 0 | 5 738 502,0000 | 0 | 0 | 12 709 665,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
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