Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 4 887 | 0 | 4 887 | 172 | 0 | 172 | 542 | 0 | 542 | 4 517 | 0 | 4 517 |
20202 | 37 400 | 13 633 | 51 033 | 595 274 | 47 579 | 642 853 | 553 168 | 36 608 | 589 776 | 79 506 | 24 604 | 104 110 |
20208 | 88 732 | 0 | 88 732 | 147 558 | 0 | 147 558 | 168 307 | 0 | 168 307 | 67 983 | 0 | 67 983 |
20209 | 18 544 | 3 952 | 22 496 | 369 959 | 7 343 | 377 302 | 388 503 | 11 295 | 399 798 | 0 | 0 | 0 |
20302 | 0 | 22 416 | 22 416 | 0 | 561 | 561 | 0 | 731 | 731 | 0 | 22 246 | 22 246 |
20305 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
20308 | 0 | 6 | 6 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 6 | 6 |
30102 | 71 057 | 0 | 71 057 | 4 837 376 | 0 | 4 837 376 | 4 848 799 | 0 | 4 848 799 | 59 634 | 0 | 59 634 |
30110 | 9 135 | 85 991 | 95 126 | 956 156 | 110 491 | 1 066 647 | 949 144 | 119 547 | 1 068 691 | 16 147 | 76 935 | 93 082 |
30114 | 0 | 10 647 | 10 647 | 0 | 10 207 | 10 207 | 0 | 14 151 | 14 151 | 0 | 6 703 | 6 703 |
30118 | 0 | 19 263 | 19 263 | 0 | 684 | 684 | 0 | 708 | 708 | 0 | 19 239 | 19 239 |
30202 | 20 498 | 0 | 20 498 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 22 416 | 0 | 22 416 |
30204 | 4 309 | 0 | 4 309 | 11 | 0 | 11 | 0 | 0 | 0 | 4 320 | 0 | 4 320 |
30221 | 0 | 0 | 0 | 3 200 | 12 721 | 15 921 | 3 200 | 12 721 | 15 921 | 0 | 0 | 0 |
30233 | 1 693 | 0 | 1 693 | 9 577 | 627 | 10 204 | 10 678 | 627 | 11 305 | 592 | 0 | 592 |
30402 | 5 034 | 0 | 5 034 | 0 | 0 | 0 | 5 034 | 0 | 5 034 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 290 224 | 0 | 290 224 | 264 769 | 0 | 264 769 | 25 455 | 0 | 25 455 |
30424 | 0 | 0 | 0 | 265 428 | 0 | 265 428 | 265 428 | 0 | 265 428 | 0 | 0 | 0 |
30602 | 294 | 12 935 | 13 229 | 0 | 159 | 159 | 0 | 306 | 306 | 294 | 12 788 | 13 082 |
32002 | 0 | 0 | 0 | 2 070 000 | 0 | 2 070 000 | 1 930 000 | 0 | 1 930 000 | 140 000 | 0 | 140 000 |
32003 | 0 | 0 | 0 | 1 280 000 | 0 | 1 280 000 | 1 060 000 | 0 | 1 060 000 | 220 000 | 0 | 220 000 |
32004 | 465 000 | 0 | 465 000 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
32005 | 0 | 121 863 | 121 863 | 0 | 62 004 | 62 004 | 0 | 63 018 | 63 018 | 0 | 120 849 | 120 849 |
44908 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 532 | 0 | 532 | 0 | 0 | 0 | 178 | 0 | 178 | 354 | 0 | 354 |
45107 | 98 313 | 0 | 98 313 | 3 422 | 0 | 3 422 | 4 760 | 0 | 4 760 | 96 975 | 0 | 96 975 |
45108 | 154 804 | 0 | 154 804 | 3 738 | 0 | 3 738 | 4 323 | 0 | 4 323 | 154 219 | 0 | 154 219 |
45201 | 17 340 | 0 | 17 340 | 114 199 | 0 | 114 199 | 94 100 | 0 | 94 100 | 37 439 | 0 | 37 439 |
45206 | 18 851 | 0 | 18 851 | 0 | 0 | 0 | 37 | 0 | 37 | 18 814 | 0 | 18 814 |
45207 | 309 407 | 2 734 | 312 141 | 4 750 | 34 | 4 784 | 24 354 | 65 | 24 419 | 289 803 | 2 703 | 292 506 |
45208 | 53 784 | 0 | 53 784 | 14 917 | 0 | 14 917 | 4 200 | 0 | 4 200 | 64 501 | 0 | 64 501 |
45406 | 545 | 0 | 545 | 951 | 0 | 951 | 91 | 0 | 91 | 1 405 | 0 | 1 405 |
45407 | 97 871 | 0 | 97 871 | 4 300 | 0 | 4 300 | 15 729 | 0 | 15 729 | 86 442 | 0 | 86 442 |
45505 | 8 470 | 0 | 8 470 | 40 | 0 | 40 | 283 | 0 | 283 | 8 227 | 0 | 8 227 |
45506 | 406 943 | 0 | 406 943 | 7 760 | 0 | 7 760 | 7 026 | 0 | 7 026 | 407 677 | 0 | 407 677 |
45507 | 189 646 | 0 | 189 646 | 15 959 | 0 | 15 959 | 15 098 | 0 | 15 098 | 190 507 | 0 | 190 507 |
45509 | 13 441 | 0 | 13 441 | 7 750 | 0 | 7 750 | 7 587 | 0 | 7 587 | 13 604 | 0 | 13 604 |
45812 | 187 249 | 0 | 187 249 | 9 425 | 0 | 9 425 | 5 431 | 0 | 5 431 | 191 243 | 0 | 191 243 |
45814 | 3 226 | 0 | 3 226 | 20 | 0 | 20 | 0 | 0 | 0 | 3 246 | 0 | 3 246 |
45815 | 18 882 | 0 | 18 882 | 2 002 | 0 | 2 002 | 2 195 | 0 | 2 195 | 18 689 | 0 | 18 689 |
45912 | 12 968 | 0 | 12 968 | 3 325 | 0 | 3 325 | 56 | 0 | 56 | 16 237 | 0 | 16 237 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 406 | 0 | 406 | 618 | 0 | 618 | 597 | 0 | 597 | 427 | 0 | 427 |
47404 | 0 | 0 | 0 | 20 176 | 0 | 20 176 | 20 176 | 0 | 20 176 | 0 | 0 | 0 |
47408 | 2 334 | 0 | 2 334 | 55 090 | 42 327 | 97 417 | 55 090 | 42 327 | 97 417 | 2 334 | 0 | 2 334 |
47415 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 21 | 0 | 21 | 1 249 | 0 | 1 249 |
47423 | 2 561 | 0 | 2 561 | 21 470 | 20 191 | 41 661 | 15 519 | 20 191 | 35 710 | 8 512 | 0 | 8 512 |
47427 | 11 227 | 108 | 11 335 | 18 156 | 169 | 18 325 | 16 441 | 12 | 16 453 | 12 942 | 265 | 13 207 |
50205 | 136 418 | 0 | 136 418 | 21 093 | 0 | 21 093 | 34 856 | 0 | 34 856 | 122 655 | 0 | 122 655 |
50207 | 41 563 | 0 | 41 563 | 313 | 0 | 313 | 170 | 0 | 170 | 41 706 | 0 | 41 706 |
50208 | 41 795 | 0 | 41 795 | 306 | 0 | 306 | 132 | 0 | 132 | 41 969 | 0 | 41 969 |
50211 | 0 | 14 190 | 14 190 | 0 | 328 | 328 | 0 | 338 | 338 | 0 | 14 180 | 14 180 |
50221 | 224 | 0 | 224 | 176 | 0 | 176 | 25 | 0 | 25 | 375 | 0 | 375 |
50705 | 811 | 0 | 811 | 0 | 0 | 0 | 371 | 0 | 371 | 440 | 0 | 440 |
50706 | 10 841 | 0 | 10 841 | 0 | 0 | 0 | 197 | 0 | 197 | 10 644 | 0 | 10 644 |
50721 | 83 | 0 | 83 | 60 | 0 | 60 | 61 | 0 | 61 | 82 | 0 | 82 |
51404 | 0 | 0 | 0 | 19 606 | 0 | 19 606 | 0 | 0 | 0 | 19 606 | 0 | 19 606 |
52601 | 0 | 0 | 0 | 298 | 0 | 298 | 0 | 0 | 0 | 298 | 0 | 298 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 9 222 | 0 | 9 222 | 5 161 | 0 | 5 161 | 5 032 | 0 | 5 032 | 9 351 | 0 | 9 351 |
60306 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 29 | 0 | 29 | 3 | 0 | 3 |
60310 | 1 229 | 0 | 1 229 | 308 | 0 | 308 | 333 | 0 | 333 | 1 204 | 0 | 1 204 |
60312 | 5 500 | 0 | 5 500 | 6 901 | 0 | 6 901 | 6 290 | 0 | 6 290 | 6 111 | 0 | 6 111 |
60323 | 1 520 | 0 | 1 520 | 89 | 0 | 89 | 156 | 0 | 156 | 1 453 | 0 | 1 453 |
60401 | 118 260 | 0 | 118 260 | 93 | 0 | 93 | 494 | 0 | 494 | 117 859 | 0 | 117 859 |
60410 | 4 990 | 0 | 4 990 | 0 | 0 | 0 | 0 | 0 | 0 | 4 990 | 0 | 4 990 |
60411 | 88 393 | 0 | 88 393 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 90 586 | 0 | 90 586 |
60701 | 2 170 | 0 | 2 170 | 13 | 0 | 13 | 93 | 0 | 93 | 2 090 | 0 | 2 090 |
60702 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 68 | 0 | 68 | 25 | 0 | 25 | 26 | 0 | 26 | 67 | 0 | 67 |
61008 | 363 | 0 | 363 | 331 | 0 | 331 | 353 | 0 | 353 | 341 | 0 | 341 |
61009 | 830 | 0 | 830 | 105 | 0 | 105 | 117 | 0 | 117 | 818 | 0 | 818 |
61011 | 77 550 | 0 | 77 550 | 15 | 0 | 15 | 2 202 | 0 | 2 202 | 75 363 | 0 | 75 363 |
61209 | 0 | 0 | 0 | 13 913 | 0 | 13 913 | 13 913 | 0 | 13 913 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 226 | 0 | 34 226 | 34 226 | 0 | 34 226 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61403 | 3 761 | 0 | 3 761 | 42 | 0 | 42 | 8 | 0 | 8 | 3 795 | 0 | 3 795 |
70606 | 537 296 | 0 | 537 296 | 42 918 | 0 | 42 918 | 537 297 | 0 | 537 297 | 42 917 | 0 | 42 917 |
70608 | 311 326 | 0 | 311 326 | 10 284 | 0 | 10 284 | 311 326 | 0 | 311 326 | 10 284 | 0 | 10 284 |
70609 | 67 219 | 0 | 67 219 | 2 430 | 0 | 2 430 | 67 219 | 0 | 67 219 | 2 430 | 0 | 2 430 |
70611 | 4 756 | 0 | 4 756 | 0 | 0 | 0 | 4 756 | 0 | 4 756 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 541 930 | 0 | 541 930 | 246 | 0 | 246 | 541 684 | 0 | 541 684 |
70708 | 0 | 0 | 0 | 311 326 | 0 | 311 326 | 0 | 0 | 0 | 311 326 | 0 | 311 326 |
70709 | 0 | 0 | 0 | 67 219 | 0 | 67 219 | 0 | 0 | 0 | 67 219 | 0 | 67 219 |
70711 | 0 | 0 | 0 | 4 756 | 0 | 4 756 | 0 | 0 | 0 | 4 756 | 0 | 4 756 |
Итого по активу (баланс) | 3 805 087 | 307 738 | 4 112 825 | 12 222 759 | 315 461 | 12 538 220 | 12 227 465 | 322 681 | 12 550 146 | 3 800 381 | 300 518 | 4 100 899 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 20 306 | 0 | 20 306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 306 | 0 | 20 306 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 308 | 0 | 308 | 86 | 0 | 86 | 234 | 0 | 234 | 456 | 0 | 456 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 224 992 | 0 | 224 992 | 0 | 0 | 0 | 0 | 0 | 0 | 224 992 | 0 | 224 992 |
20309 | 0 | 41 651 | 41 651 | 0 | 1 421 | 1 421 | 0 | 1 245 | 1 245 | 0 | 41 475 | 41 475 |
30223 | 0 | 0 | 0 | 435 745 | 0 | 435 745 | 461 559 | 0 | 461 559 | 25 814 | 0 | 25 814 |
30232 | 5 484 | 1 329 | 6 813 | 35 199 | 14 257 | 49 456 | 30 457 | 12 944 | 43 401 | 742 | 16 | 758 |
30601 | 13 | 0 | 13 | 0 | 0 | 0 | 10 | 0 | 10 | 23 | 0 | 23 |
30607 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
40602 | 38 524 | 0 | 38 524 | 710 744 | 0 | 710 744 | 824 946 | 0 | 824 946 | 152 726 | 0 | 152 726 |
40701 | 23 514 | 1 374 | 24 888 | 43 070 | 53 | 43 123 | 44 453 | 22 | 44 475 | 24 897 | 1 343 | 26 240 |
40702 | 306 260 | 702 | 306 962 | 1 472 047 | 4 394 | 1 476 441 | 1 452 979 | 3 840 | 1 456 819 | 287 192 | 148 | 287 340 |
40703 | 2 776 | 0 | 2 776 | 904 | 0 | 904 | 1 395 | 0 | 1 395 | 3 267 | 0 | 3 267 |
40802 | 48 342 | 5 914 | 54 256 | 216 702 | 4 830 | 221 532 | 211 694 | 6 012 | 217 706 | 43 334 | 7 096 | 50 430 |
40817 | 182 888 | 4 999 | 187 887 | 326 941 | 15 507 | 342 448 | 286 639 | 16 009 | 302 648 | 142 586 | 5 501 | 148 087 |
40820 | 243 | 1 672 | 1 915 | 403 | 92 | 495 | 383 | 54 | 437 | 223 | 1 634 | 1 857 |
40821 | 409 | 0 | 409 | 60 | 0 | 60 | 127 | 0 | 127 | 476 | 0 | 476 |
40901 | 3 680 | 0 | 3 680 | 7 981 | 0 | 7 981 | 5 801 | 0 | 5 801 | 1 500 | 0 | 1 500 |
40903 | 19 | 0 | 19 | 4 | 0 | 4 | 11 | 0 | 11 | 26 | 0 | 26 |
40905 | 1 | 0 | 1 | 3 727 | 0 | 3 727 | 3 726 | 0 | 3 726 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 863 | 734 | 1 597 | 863 | 734 | 1 597 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 428 | 46 | 474 | 428 | 46 | 474 | 0 | 0 | 0 |
40911 | 2 831 | 0 | 2 831 | 78 176 | 0 | 78 176 | 75 345 | 0 | 75 345 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 904 | 3 092 | 3 996 | 904 | 3 092 | 3 996 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 155 | 1 184 | 1 339 | 155 | 1 184 | 1 339 | 0 | 0 | 0 |
41802 | 144 079 | 0 | 144 079 | 144 079 | 0 | 144 079 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 169 974 | 0 | 169 974 | 169 974 | 0 | 169 974 | 0 | 0 | 0 |
42103 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 21 641 | 6 149 | 27 790 | 41 550 | 5 724 | 47 274 | 47 089 | 1 219 | 48 308 | 27 180 | 1 644 | 28 824 |
42305 | 3 963 | 2 662 | 6 625 | 1 710 | 1 656 | 3 366 | 925 | 34 | 959 | 3 178 | 1 040 | 4 218 |
42306 | 678 703 | 240 101 | 918 804 | 69 212 | 48 768 | 117 980 | 62 274 | 46 766 | 109 040 | 671 765 | 238 099 | 909 864 |
42307 | 397 072 | 1 537 | 398 609 | 4 521 | 69 | 4 590 | 4 742 | 228 | 4 970 | 397 293 | 1 696 | 398 989 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 5 | 8 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 8 | 13 |
42606 | 648 | 0 | 648 | 21 | 0 | 21 | 0 | 0 | 0 | 627 | 0 | 627 |
44915 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45115 | 11 186 | 0 | 11 186 | 1 671 | 0 | 1 671 | 51 | 0 | 51 | 9 566 | 0 | 9 566 |
45215 | 46 783 | 0 | 46 783 | 4 524 | 0 | 4 524 | 9 509 | 0 | 9 509 | 51 768 | 0 | 51 768 |
45415 | 3 768 | 0 | 3 768 | 202 | 0 | 202 | 88 | 0 | 88 | 3 654 | 0 | 3 654 |
45515 | 24 797 | 0 | 24 797 | 1 662 | 0 | 1 662 | 2 466 | 0 | 2 466 | 25 601 | 0 | 25 601 |
45818 | 208 820 | 0 | 208 820 | 5 299 | 0 | 5 299 | 5 169 | 0 | 5 169 | 208 690 | 0 | 208 690 |
45918 | 13 303 | 0 | 13 303 | 65 | 0 | 65 | 1 056 | 0 | 1 056 | 14 294 | 0 | 14 294 |
47403 | 0 | 0 | 0 | 35 712 | 0 | 35 712 | 35 712 | 0 | 35 712 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 93 364 | 4 026 | 97 390 | 93 364 | 4 026 | 97 390 | 0 | 0 | 0 |
47411 | 34 282 | 1 037 | 35 319 | 3 611 | 340 | 3 951 | 6 883 | 502 | 7 385 | 37 554 | 1 199 | 38 753 |
47416 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 279 | 0 | 1 279 | 71 | 0 | 71 |
47422 | 2 502 | 0 | 2 502 | 95 178 | 0 | 95 178 | 94 375 | 0 | 94 375 | 1 699 | 0 | 1 699 |
47425 | 4 129 | 0 | 4 129 | 2 654 | 0 | 2 654 | 4 032 | 0 | 4 032 | 5 507 | 0 | 5 507 |
47426 | 36 | 0 | 36 | 144 | 0 | 144 | 108 | 0 | 108 | 0 | 0 | 0 |
50220 | 1 367 | 0 | 1 367 | 257 | 0 | 257 | 137 | 0 | 137 | 1 247 | 0 | 1 247 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 3 766 | 0 | 3 766 | 285 | 0 | 285 | 36 | 0 | 36 | 3 517 | 0 | 3 517 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 1 903 | 0 | 1 903 |
52302 | 1 903 | 0 | 1 903 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 3 358 | 0 | 3 358 | 1 461 | 0 | 1 461 | 2 327 | 0 | 2 327 | 4 224 | 0 | 4 224 |
60305 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 5 649 | 0 | 5 649 | 3 532 | 0 | 3 532 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 522 | 0 | 522 | 109 | 0 | 109 | 216 | 0 | 216 | 629 | 0 | 629 |
60311 | 7 | 0 | 7 | 955 | 0 | 955 | 956 | 0 | 956 | 8 | 0 | 8 |
60322 | 106 | 0 | 106 | 1 515 | 0 | 1 515 | 1 509 | 0 | 1 509 | 100 | 0 | 100 |
60324 | 4 186 | 0 | 4 186 | 423 | 0 | 423 | 566 | 0 | 566 | 4 329 | 0 | 4 329 |
60601 | 52 426 | 0 | 52 426 | 491 | 0 | 491 | 552 | 0 | 552 | 52 487 | 0 | 52 487 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61012 | 7 332 | 0 | 7 332 | 0 | 0 | 0 | 5 681 | 0 | 5 681 | 13 013 | 0 | 13 013 |
61301 | 119 | 0 | 119 | 76 | 0 | 76 | 25 | 0 | 25 | 68 | 0 | 68 |
61304 | 247 | 0 | 247 | 13 | 0 | 13 | 79 | 0 | 79 | 313 | 0 | 313 |
61501 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
70601 | 576 835 | 0 | 576 835 | 576 843 | 0 | 576 843 | 43 029 | 0 | 43 029 | 43 021 | 0 | 43 021 |
70603 | 311 220 | 0 | 311 220 | 311 220 | 0 | 311 220 | 10 298 | 0 | 10 298 | 10 298 | 0 | 10 298 |
70604 | 67 058 | 0 | 67 058 | 67 058 | 0 | 67 058 | 2 430 | 0 | 2 430 | 2 430 | 0 | 2 430 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 576 921 | 0 | 576 921 | 576 921 | 0 | 576 921 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 311 220 | 0 | 311 220 | 311 220 | 0 | 311 220 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 67 058 | 0 | 67 058 | 67 058 | 0 | 67 058 |
Итого по пассиву (баланс) | 3 803 690 | 309 135 | 4 112 825 | 4 975 516 | 106 193 | 5 081 709 | 4 971 826 | 97 957 | 5 069 783 | 3 800 000 | 300 899 | 4 100 899 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 117 | 0 | 117 | 2 | 0 | 2 | 18 | 0 | 18 | 101 | 0 | 101 |
80601 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
80801 | 23 | 0 | 23 | 19 | 0 | 19 | 1 | 0 | 1 | 41 | 0 | 41 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
81001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по активу (баланс) | 150 | 0 | 150 | 42 | 0 | 42 | 38 | 0 | 38 | 154 | 0 | 154 |
Пассив | ||||||||||||
85101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 150 | 0 | 150 | 0 | 0 | 0 | 4 | 0 | 4 | 154 | 0 | 154 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 606 835 | 0 | 606 835 | 249 853 | 0 | 249 853 | 105 431 | 0 | 105 431 | 751 257 | 0 | 751 257 |
90902 | 228 162 | 0 | 228 162 | 47 880 | 0 | 47 880 | 69 787 | 0 | 69 787 | 206 255 | 0 | 206 255 |
91202 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91204 | 0 | 179 643 | 179 643 | 0 | 4 495 | 4 495 | 0 | 5 598 | 5 598 | 0 | 178 540 | 178 540 |
91414 | 3 402 936 | 5 556 | 3 408 492 | 31 419 | 68 | 31 487 | 627 | 132 | 759 | 3 433 728 | 5 492 | 3 439 220 |
91501 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
91604 | 38 988 | 0 | 38 988 | 1 113 | 0 | 1 113 | 1 799 | 0 | 1 799 | 38 302 | 0 | 38 302 |
91704 | 14 472 | 0 | 14 472 | 191 | 0 | 191 | 6 481 | 0 | 6 481 | 8 182 | 0 | 8 182 |
91802 | 45 319 | 0 | 45 319 | 3 000 | 0 | 3 000 | 6 242 | 0 | 6 242 | 42 077 | 0 | 42 077 |
91803 | 631 | 0 | 631 | 811 | 0 | 811 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
99998 | 3 647 139 | 0 | 3 647 139 | 281 955 | 0 | 281 955 | 193 640 | 0 | 193 640 | 3 735 454 | 0 | 3 735 454 |
Итого по активу (баланс) | 7 986 576 | 185 199 | 8 171 775 | 616 227 | 4 563 | 620 790 | 384 012 | 5 730 | 389 742 | 8 218 791 | 184 032 | 8 402 823 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91311 | 162 032 | 0 | 162 032 | 23 795 | 0 | 23 795 | 5 930 | 0 | 5 930 | 144 167 | 0 | 144 167 |
91312 | 2 710 382 | 0 | 2 710 382 | 25 800 | 0 | 25 800 | 75 629 | 0 | 75 629 | 2 760 211 | 0 | 2 760 211 |
91315 | 495 | 0 | 495 | 260 | 0 | 260 | 58 639 | 0 | 58 639 | 58 874 | 0 | 58 874 |
91316 | 17 379 | 0 | 17 379 | 14 669 | 0 | 14 669 | 12 609 | 0 | 12 609 | 15 319 | 0 | 15 319 |
91317 | 132 252 | 0 | 132 252 | 127 185 | 0 | 127 185 | 127 217 | 0 | 127 217 | 132 284 | 0 | 132 284 |
91318 | 5 025 | 0 | 5 025 | 0 | 0 | 0 | 0 | 0 | 0 | 5 025 | 0 | 5 025 |
91507 | 619 553 | 0 | 619 553 | 0 | 0 | 0 | 0 | 0 | 0 | 619 553 | 0 | 619 553 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 4 524 636 | 0 | 4 524 636 | 113 881 | 0 | 113 881 | 256 614 | 0 | 256 614 | 4 667 369 | 0 | 4 667 369 |
Итого по пассиву (баланс) | 8 171 775 | 0 | 8 171 775 | 307 519 | 0 | 307 519 | 538 567 | 0 | 538 567 | 8 402 823 | 0 | 8 402 823 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
93411 | 0 | 9 875 | 9 875 | 0 | 247 | 247 | 0 | 308 | 308 | 0 | 9 814 | 9 814 |
93802 | 472 | 0 | 472 | 308 | 0 | 308 | 247 | 0 | 247 | 533 | 0 | 533 |
Итого по активу (баланс) | 472 | 9 875 | 10 347 | 40 308 | 247 | 40 555 | 247 | 308 | 555 | 40 533 | 9 814 | 50 347 |
Пассив | ||||||||||||
96311 | 10 347 | 0 | 10 347 | 0 | 0 | 0 | 0 | 0 | 0 | 10 347 | 0 | 10 347 |
96511 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
96802 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 347 | 0 | 10 347 | 247 | 0 | 247 | 40 247 | 0 | 40 247 | 50 347 | 0 | 50 347 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 63,0000 | 0 | 0 | 19,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 23 778 545,0000 | 0 | 0 | 20 001,0000 | 0 | 0 | 371 418,0000 | 0 | 0 | 23 427 128,0000 |
98020 | 0 | 0 | 55,0000 | 0 | 0 | 19,0000 | 0 | 0 | 74,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 23 778 600,0000 | 0 | 0 | 20 083,0000 | 0 | 0 | 371 511,0000 | 0 | 0 | 23 427 172,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 320 980,0000 | 0 | 0 | 441 080,0000 | 0 | 0 | 320 980,0000 | 0 | 0 | 200 880,0000 |
98050 | 0 | 0 | 22 919 805,0000 | 0 | 0 | 46 232,0000 | 0 | 0 | 20 004,0000 | 0 | 0 | 22 893 577,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 120 100,0000 | 0 | 0 | 120 100,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 507 815,0000 | 0 | 0 | 712 915,0000 | 0 | 0 | 507 815,0000 | 0 | 0 | 302 715,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 778 600,0000 | 0 | 0 | 1 320 327,0000 | 0 | 0 | 968 899,0000 | 0 | 0 | 23 427 172,0000 |
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