Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 878 | 0 | 4 878 | 1 031 | 0 | 1 031 | 332 | 0 | 332 | 5 577 | 0 | 5 577 |
20202 | 115 934 | 35 459 | 151 393 | 634 845 | 50 467 | 685 312 | 679 658 | 45 381 | 725 039 | 71 121 | 40 545 | 111 666 |
20208 | 64 956 | 0 | 64 956 | 193 866 | 0 | 193 866 | 194 343 | 0 | 194 343 | 64 479 | 0 | 64 479 |
20209 | 4 273 | 0 | 4 273 | 402 442 | 4 878 | 407 320 | 406 365 | 4 878 | 411 243 | 350 | 0 | 350 |
20302 | 0 | 21 899 | 21 899 | 0 | 1 409 | 1 409 | 0 | 1 228 | 1 228 | 0 | 22 080 | 22 080 |
20305 | 0 | 2 | 2 | 0 | 11 | 11 | 0 | 13 | 13 | 0 | 0 | 0 |
20308 | 0 | 2 | 2 | 0 | 12 | 12 | 0 | 10 | 10 | 0 | 4 | 4 |
30102 | 69 621 | 0 | 69 621 | 7 760 349 | 0 | 7 760 349 | 7 784 874 | 0 | 7 784 874 | 45 096 | 0 | 45 096 |
30110 | 15 337 | 68 708 | 84 045 | 1 475 767 | 143 678 | 1 619 445 | 1 441 449 | 133 191 | 1 574 640 | 49 655 | 79 195 | 128 850 |
30114 | 0 | 2 787 | 2 787 | 0 | 29 349 | 29 349 | 0 | 25 255 | 25 255 | 0 | 6 881 | 6 881 |
30118 | 0 | 18 875 | 18 875 | 0 | 1 265 | 1 265 | 0 | 1 089 | 1 089 | 0 | 19 051 | 19 051 |
30202 | 22 566 | 0 | 22 566 | 127 | 0 | 127 | 0 | 0 | 0 | 22 693 | 0 | 22 693 |
30204 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 34 | 0 | 34 | 4 179 | 0 | 4 179 |
30221 | 0 | 0 | 0 | 2 500 | 30 240 | 32 740 | 2 500 | 30 240 | 32 740 | 0 | 0 | 0 |
30233 | 741 | 0 | 741 | 16 292 | 2 375 | 18 667 | 15 737 | 2 375 | 18 112 | 1 296 | 0 | 1 296 |
30413 | 10 774 | 0 | 10 774 | 206 510 | 0 | 206 510 | 204 682 | 0 | 204 682 | 12 602 | 0 | 12 602 |
30424 | 0 | 0 | 0 | 206 099 | 0 | 206 099 | 206 099 | 0 | 206 099 | 0 | 0 | 0 |
30602 | 75 | 128 | 203 | 854 | 5 | 859 | 821 | 3 | 824 | 108 | 130 | 238 |
31902 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32002 | 240 000 | 0 | 240 000 | 3 480 000 | 0 | 3 480 000 | 3 720 000 | 0 | 3 720 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 2 175 000 | 0 | 2 175 000 | 1 965 000 | 0 | 1 965 000 | 460 000 | 0 | 460 000 |
32004 | 0 | 61 240 | 61 240 | 90 000 | 1 829 | 91 829 | 90 000 | 63 069 | 153 069 | 0 | 0 | 0 |
32005 | 0 | 65 598 | 65 598 | 0 | 64 385 | 64 385 | 0 | 1 479 | 1 479 | 0 | 128 504 | 128 504 |
45106 | 177 | 0 | 177 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 |
45107 | 90 402 | 0 | 90 402 | 28 724 | 0 | 28 724 | 5 022 | 0 | 5 022 | 114 104 | 0 | 114 104 |
45108 | 146 822 | 0 | 146 822 | 8 704 | 0 | 8 704 | 3 518 | 0 | 3 518 | 152 008 | 0 | 152 008 |
45201 | 39 297 | 0 | 39 297 | 64 878 | 0 | 64 878 | 73 910 | 0 | 73 910 | 30 265 | 0 | 30 265 |
45206 | 18 733 | 0 | 18 733 | 0 | 0 | 0 | 82 | 0 | 82 | 18 651 | 0 | 18 651 |
45207 | 263 811 | 2 603 | 266 414 | 131 400 | 87 | 131 487 | 8 422 | 670 | 9 092 | 386 789 | 2 020 | 388 809 |
45208 | 63 151 | 0 | 63 151 | 0 | 0 | 0 | 44 487 | 0 | 44 487 | 18 664 | 0 | 18 664 |
45401 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 |
45406 | 1 314 | 0 | 1 314 | 500 | 0 | 500 | 91 | 0 | 91 | 1 723 | 0 | 1 723 |
45407 | 86 648 | 0 | 86 648 | 1 000 | 0 | 1 000 | 7 113 | 0 | 7 113 | 80 535 | 0 | 80 535 |
45505 | 9 026 | 0 | 9 026 | 210 | 0 | 210 | 1 292 | 0 | 1 292 | 7 944 | 0 | 7 944 |
45506 | 416 489 | 0 | 416 489 | 13 005 | 0 | 13 005 | 52 193 | 0 | 52 193 | 377 301 | 0 | 377 301 |
45507 | 214 597 | 0 | 214 597 | 23 246 | 0 | 23 246 | 8 515 | 0 | 8 515 | 229 328 | 0 | 229 328 |
45509 | 12 943 | 0 | 12 943 | 7 942 | 0 | 7 942 | 6 950 | 0 | 6 950 | 13 935 | 0 | 13 935 |
45812 | 187 332 | 0 | 187 332 | 200 | 0 | 200 | 11 927 | 0 | 11 927 | 175 605 | 0 | 175 605 |
45814 | 3 267 | 0 | 3 267 | 21 | 0 | 21 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
45815 | 21 379 | 0 | 21 379 | 1 286 | 0 | 1 286 | 855 | 0 | 855 | 21 810 | 0 | 21 810 |
45912 | 12 980 | 0 | 12 980 | 5 | 0 | 5 | 5 | 0 | 5 | 12 980 | 0 | 12 980 |
45914 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 427 | 0 | 427 | 229 | 0 | 229 | 204 | 0 | 204 | 452 | 0 | 452 |
47404 | 0 | 0 | 0 | 56 173 | 0 | 56 173 | 56 173 | 0 | 56 173 | 0 | 0 | 0 |
47408 | 4 219 | 0 | 4 219 | 60 056 | 70 173 | 130 229 | 58 619 | 70 173 | 128 792 | 5 656 | 0 | 5 656 |
47415 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 14 | 0 | 14 | 1 212 | 0 | 1 212 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 6 961 | 0 | 6 961 | 9 365 | 234 | 9 599 | 9 483 | 234 | 9 717 | 6 843 | 0 | 6 843 |
47427 | 15 740 | 100 | 15 840 | 19 439 | 179 | 19 618 | 17 060 | 12 | 17 072 | 18 119 | 267 | 18 386 |
50205 | 94 098 | 0 | 94 098 | 40 963 | 0 | 40 963 | 21 385 | 0 | 21 385 | 113 676 | 0 | 113 676 |
50207 | 71 092 | 0 | 71 092 | 7 654 | 0 | 7 654 | 8 868 | 0 | 8 868 | 69 878 | 0 | 69 878 |
50208 | 41 250 | 0 | 41 250 | 8 763 | 0 | 8 763 | 5 648 | 0 | 5 648 | 44 365 | 0 | 44 365 |
50211 | 0 | 28 255 | 28 255 | 0 | 1 201 | 1 201 | 0 | 1 110 | 1 110 | 0 | 28 346 | 28 346 |
50221 | 456 | 0 | 456 | 97 | 0 | 97 | 120 | 0 | 120 | 433 | 0 | 433 |
50705 | 440 | 0 | 440 | 50 | 0 | 50 | 0 | 0 | 0 | 490 | 0 | 490 |
50706 | 10 702 | 0 | 10 702 | 315 | 0 | 315 | 770 | 0 | 770 | 10 247 | 0 | 10 247 |
50721 | 78 | 0 | 78 | 11 | 0 | 11 | 71 | 0 | 71 | 18 | 0 | 18 |
51404 | 19 631 | 0 | 19 631 | 28 | 0 | 28 | 0 | 0 | 0 | 19 659 | 0 | 19 659 |
52601 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 9 508 | 0 | 9 508 | 340 | 0 | 340 | 615 | 0 | 615 | 9 233 | 0 | 9 233 |
60306 | 11 | 0 | 11 | 2 366 | 0 | 2 366 | 2 366 | 0 | 2 366 | 11 | 0 | 11 |
60308 | 1 | 0 | 1 | 52 | 0 | 52 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 1 183 | 0 | 1 183 | 493 | 0 | 493 | 459 | 0 | 459 | 1 217 | 0 | 1 217 |
60312 | 5 591 | 0 | 5 591 | 11 180 | 0 | 11 180 | 10 528 | 0 | 10 528 | 6 243 | 0 | 6 243 |
60314 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60323 | 1 445 | 0 | 1 445 | 477 | 0 | 477 | 602 | 0 | 602 | 1 320 | 0 | 1 320 |
60401 | 124 072 | 0 | 124 072 | 851 | 0 | 851 | 0 | 0 | 0 | 124 923 | 0 | 124 923 |
60410 | 4 990 | 0 | 4 990 | 0 | 0 | 0 | 0 | 0 | 0 | 4 990 | 0 | 4 990 |
60411 | 23 637 | 0 | 23 637 | 0 | 0 | 0 | 0 | 0 | 0 | 23 637 | 0 | 23 637 |
60701 | 1 983 | 0 | 1 983 | 1 186 | 0 | 1 186 | 850 | 0 | 850 | 2 319 | 0 | 2 319 |
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 | 64 | 0 | 64 | 8 | 0 | 8 | 8 | 0 | 8 | 64 | 0 | 64 |
61008 | 328 | 0 | 328 | 491 | 0 | 491 | 463 | 0 | 463 | 356 | 0 | 356 |
61009 | 762 | 0 | 762 | 302 | 0 | 302 | 405 | 0 | 405 | 659 | 0 | 659 |
61011 | 68 234 | 0 | 68 234 | 9 000 | 0 | 9 000 | 1 256 | 0 | 1 256 | 75 978 | 0 | 75 978 |
61209 | 0 | 0 | 0 | 7 644 | 0 | 7 644 | 7 644 | 0 | 7 644 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 950 | 0 | 34 950 | 34 950 | 0 | 34 950 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61403 | 3 961 | 0 | 3 961 | 73 | 0 | 73 | 381 | 0 | 381 | 3 653 | 0 | 3 653 |
70606 | 94 414 | 0 | 94 414 | 75 749 | 0 | 75 749 | 62 | 0 | 62 | 170 101 | 0 | 170 101 |
70608 | 23 564 | 0 | 23 564 | 15 676 | 0 | 15 676 | 0 | 0 | 0 | 39 240 | 0 | 39 240 |
70609 | 8 535 | 0 | 8 535 | 4 975 | 0 | 4 975 | 0 | 0 | 0 | 13 510 | 0 | 13 510 |
70611 | 25 | 0 | 25 | 12 | 0 | 12 | 0 | 0 | 0 | 37 | 0 | 37 |
70706 | 548 993 | 0 | 548 993 | 1 | 0 | 1 | 0 | 0 | 0 | 548 994 | 0 | 548 994 |
70708 | 311 326 | 0 | 311 326 | 0 | 0 | 0 | 0 | 0 | 0 | 311 326 | 0 | 311 326 |
70709 | 67 219 | 0 | 67 219 | 0 | 0 | 0 | 0 | 0 | 0 | 67 219 | 0 | 67 219 |
70711 | 4 756 | 0 | 4 756 | 440 | 0 | 440 | 0 | 0 | 0 | 5 196 | 0 | 5 196 |
Итого по активу (баланс) | 3 963 207 | 305 656 | 4 268 863 | 17 386 405 | 401 795 | 17 788 200 | 17 265 535 | 380 428 | 17 645 963 | 4 084 077 | 327 023 | 4 411 100 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 23 137 | 0 | 23 137 | 0 | 0 | 0 | 0 | 0 | 0 | 23 137 | 0 | 23 137 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 534 | 0 | 534 | 191 | 0 | 191 | 108 | 0 | 108 | 451 | 0 | 451 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 226 241 | 0 | 226 241 | 0 | 0 | 0 | 0 | 0 | 0 | 226 241 | 0 | 226 241 |
20309 | 0 | 40 764 | 40 764 | 0 | 2 369 | 2 369 | 0 | 2 678 | 2 678 | 0 | 41 073 | 41 073 |
30223 | 17 187 | 0 | 17 187 | 714 963 | 0 | 714 963 | 718 513 | 0 | 718 513 | 20 737 | 0 | 20 737 |
30232 | 1 232 | 0 | 1 232 | 36 146 | 12 732 | 48 878 | 36 907 | 13 219 | 50 126 | 1 993 | 487 | 2 480 |
30236 | 0 | 0 | 0 | 1 011 | 28 | 1 039 | 1 011 | 28 | 1 039 | 0 | 0 | 0 |
30601 | 23 | 0 | 23 | 5 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 18 |
30607 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
40602 | 229 050 | 0 | 229 050 | 236 799 | 0 | 236 799 | 288 747 | 0 | 288 747 | 280 998 | 0 | 280 998 |
40701 | 18 027 | 1 363 | 19 390 | 73 445 | 773 | 74 218 | 76 868 | 660 | 77 528 | 21 450 | 1 250 | 22 700 |
40702 | 296 446 | 125 | 296 571 | 1 968 977 | 11 342 | 1 980 319 | 1 923 349 | 11 354 | 1 934 703 | 250 818 | 137 | 250 955 |
40703 | 3 298 | 0 | 3 298 | 1 761 | 0 | 1 761 | 1 133 | 0 | 1 133 | 2 670 | 0 | 2 670 |
40802 | 46 102 | 8 310 | 54 412 | 239 737 | 4 680 | 244 417 | 243 077 | 4 970 | 248 047 | 49 442 | 8 600 | 58 042 |
40807 | 0 | 0 | 0 | 150 | 0 | 150 | 151 | 0 | 151 | 1 | 0 | 1 |
40817 | 166 140 | 5 135 | 171 275 | 616 365 | 34 271 | 650 636 | 606 396 | 37 785 | 644 181 | 156 171 | 8 649 | 164 820 |
40820 | 326 | 1 616 | 1 942 | 320 | 6 222 | 6 542 | 398 | 6 209 | 6 607 | 404 | 1 603 | 2 007 |
40821 | 556 | 0 | 556 | 37 | 0 | 37 | 126 | 0 | 126 | 645 | 0 | 645 |
40901 | 0 | 0 | 0 | 3 486 | 0 | 3 486 | 3 486 | 0 | 3 486 | 0 | 0 | 0 |
40903 | 29 | 0 | 29 | 12 | 0 | 12 | 2 | 0 | 2 | 19 | 0 | 19 |
40905 | 0 | 0 | 0 | 5 058 | 0 | 5 058 | 5 058 | 0 | 5 058 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 467 | 2 484 | 3 951 | 1 467 | 2 484 | 3 951 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 317 | 335 | 18 | 317 | 335 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 91 691 | 15 | 91 706 | 91 847 | 15 | 91 862 | 158 | 0 | 158 |
40912 | 0 | 0 | 0 | 1 358 | 4 112 | 5 470 | 1 358 | 4 112 | 5 470 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 339 | 1 317 | 1 656 | 339 | 1 317 | 1 656 | 0 | 0 | 0 |
42301 | 18 508 | 1 890 | 20 398 | 79 232 | 1 256 | 80 488 | 108 815 | 1 435 | 110 250 | 48 091 | 2 069 | 50 160 |
42305 | 1 064 | 0 | 1 064 | 517 | 0 | 517 | 536 | 0 | 536 | 1 083 | 0 | 1 083 |
42306 | 663 796 | 242 354 | 906 150 | 95 521 | 50 596 | 146 117 | 135 455 | 25 666 | 161 121 | 703 730 | 217 424 | 921 154 |
42307 | 398 432 | 976 | 399 408 | 121 870 | 657 | 122 527 | 63 205 | 42 382 | 105 587 | 339 767 | 42 701 | 382 468 |
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 | 667 | 0 | 667 | 0 | 0 | 0 | 10 | 0 | 10 | 677 | 0 | 677 |
45115 | 9 430 | 0 | 9 430 | 36 | 0 | 36 | 88 | 0 | 88 | 9 482 | 0 | 9 482 |
45215 | 56 535 | 0 | 56 535 | 28 149 | 0 | 28 149 | 31 295 | 0 | 31 295 | 59 681 | 0 | 59 681 |
45415 | 3 631 | 0 | 3 631 | 82 | 0 | 82 | 67 | 0 | 67 | 3 616 | 0 | 3 616 |
45515 | 20 557 | 0 | 20 557 | 7 230 | 0 | 7 230 | 6 768 | 0 | 6 768 | 20 095 | 0 | 20 095 |
45818 | 209 488 | 0 | 209 488 | 10 354 | 0 | 10 354 | 374 | 0 | 374 | 199 508 | 0 | 199 508 |
45918 | 13 284 | 0 | 13 284 | 10 | 0 | 10 | 35 | 0 | 35 | 13 309 | 0 | 13 309 |
47403 | 0 | 0 | 0 | 35 516 | 0 | 35 516 | 35 516 | 0 | 35 516 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 383 | 1 383 | 0 | 1 383 | 1 383 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 128 068 | 2 085 | 130 153 | 128 068 | 2 085 | 130 153 | 0 | 0 | 0 |
47411 | 35 942 | 1 355 | 37 297 | 6 126 | 430 | 6 556 | 6 945 | 464 | 7 409 | 36 761 | 1 389 | 38 150 |
47416 | 332 | 0 | 332 | 5 645 | 0 | 5 645 | 5 320 | 0 | 5 320 | 7 | 0 | 7 |
47422 | 2 004 | 0 | 2 004 | 131 208 | 0 | 131 208 | 130 708 | 0 | 130 708 | 1 504 | 0 | 1 504 |
47425 | 5 777 | 0 | 5 777 | 8 931 | 0 | 8 931 | 10 370 | 0 | 10 370 | 7 216 | 0 | 7 216 |
50220 | 1 361 | 0 | 1 361 | 312 | 0 | 312 | 378 | 0 | 378 | 1 427 | 0 | 1 427 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 3 764 | 0 | 3 764 | 19 | 0 | 19 | 653 | 0 | 653 | 4 398 | 0 | 4 398 |
52301 | 1 903 | 0 | 1 903 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 203 | 0 | 203 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 4 000 | 0 | 4 000 | 4 974 | 0 | 4 974 | 15 070 | 0 | 15 070 | 14 096 | 0 | 14 096 |
60305 | 3 236 | 0 | 3 236 | 6 356 | 0 | 6 356 | 6 479 | 0 | 6 479 | 3 359 | 0 | 3 359 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 11 415 | 0 | 11 415 | 11 350 | 0 | 11 350 | 455 | 0 | 455 | 520 | 0 | 520 |
60311 | 52 | 0 | 52 | 1 634 | 0 | 1 634 | 1 595 | 0 | 1 595 | 13 | 0 | 13 |
60322 | 116 | 0 | 116 | 68 | 0 | 68 | 89 | 0 | 89 | 137 | 0 | 137 |
60324 | 4 602 | 0 | 4 602 | 621 | 0 | 621 | 472 | 0 | 472 | 4 453 | 0 | 4 453 |
60601 | 53 619 | 0 | 53 619 | 0 | 0 | 0 | 578 | 0 | 578 | 54 197 | 0 | 54 197 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61012 | 11 346 | 0 | 11 346 | 135 | 0 | 135 | 0 | 0 | 0 | 11 211 | 0 | 11 211 |
61301 | 28 | 0 | 28 | 24 | 0 | 24 | 8 | 0 | 8 | 12 | 0 | 12 |
61304 | 327 | 0 | 327 | 97 | 0 | 97 | 55 | 0 | 55 | 285 | 0 | 285 |
61501 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
70601 | 99 153 | 0 | 99 153 | 13 | 0 | 13 | 89 455 | 0 | 89 455 | 188 595 | 0 | 188 595 |
70603 | 23 555 | 0 | 23 555 | 0 | 0 | 0 | 15 683 | 0 | 15 683 | 39 238 | 0 | 39 238 |
70604 | 8 536 | 0 | 8 536 | 0 | 0 | 0 | 4 974 | 0 | 4 974 | 13 510 | 0 | 13 510 |
70701 | 577 239 | 0 | 577 239 | 0 | 0 | 0 | 0 | 0 | 0 | 577 239 | 0 | 577 239 |
70703 | 311 220 | 0 | 311 220 | 0 | 0 | 0 | 0 | 0 | 0 | 311 220 | 0 | 311 220 |
70704 | 67 058 | 0 | 67 058 | 0 | 0 | 0 | 0 | 0 | 0 | 67 058 | 0 | 67 058 |
Итого по пассиву (баланс) | 3 964 967 | 303 896 | 4 268 863 | 4 679 168 | 137 069 | 4 816 237 | 4 799 911 | 158 563 | 4 958 474 | 4 085 710 | 325 390 | 4 411 100 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 96 | 0 | 96 | 16 | 0 | 16 | 9 | 0 | 9 | 103 | 0 | 103 |
80601 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
80801 | 41 | 0 | 41 | 26 | 0 | 26 | 41 | 0 | 41 | 26 | 0 | 26 |
80901 | 7 | 0 | 7 | 9 | 0 | 9 | 16 | 0 | 16 | 0 | 0 | 0 |
81001 | 10 | 0 | 10 | 11 | 0 | 11 | 0 | 0 | 0 | 21 | 0 | 21 |
Итого по активу (баланс) | 154 | 0 | 154 | 103 | 0 | 103 | 107 | 0 | 107 | 150 | 0 | 150 |
Пассив | ||||||||||||
85101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
85401 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 154 | 0 | 154 | 21 | 0 | 21 | 17 | 0 | 17 | 150 | 0 | 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 1 699 | 0 | 1 699 | 0 | 0 | 0 |
90901 | 610 209 | 0 | 610 209 | 94 438 | 0 | 94 438 | 94 660 | 0 | 94 660 | 609 987 | 0 | 609 987 |
90902 | 205 739 | 0 | 205 739 | 31 577 | 0 | 31 577 | 21 082 | 0 | 21 082 | 216 234 | 0 | 216 234 |
91202 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91204 | 0 | 175 753 | 175 753 | 0 | 11 318 | 11 318 | 0 | 9 796 | 9 796 | 0 | 177 275 | 177 275 |
91414 | 3 368 873 | 5 601 | 3 374 474 | 717 497 | 207 | 717 704 | 52 273 | 123 | 52 396 | 4 034 097 | 5 685 | 4 039 782 |
91501 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 0 | 0 | 0 | 2 243 | 0 | 2 243 |
91604 | 37 862 | 0 | 37 862 | 872 | 0 | 872 | 914 | 0 | 914 | 37 820 | 0 | 37 820 |
91704 | 8 182 | 0 | 8 182 | 0 | 0 | 0 | 0 | 0 | 0 | 8 182 | 0 | 8 182 |
91802 | 42 077 | 0 | 42 077 | 0 | 0 | 0 | 0 | 0 | 0 | 42 077 | 0 | 42 077 |
91803 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
99998 | 3 712 992 | 0 | 3 712 992 | 482 909 | 0 | 482 909 | 401 651 | 0 | 401 651 | 3 794 250 | 0 | 3 794 250 |
Итого по активу (баланс) | 7 989 641 | 181 354 | 8 170 995 | 1 328 999 | 11 525 | 1 340 524 | 572 287 | 9 919 | 582 206 | 8 746 353 | 182 960 | 8 929 313 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
91311 | 153 665 | 0 | 153 665 | 10 230 | 0 | 10 230 | 0 | 0 | 0 | 143 435 | 0 | 143 435 |
91312 | 2 739 551 | 0 | 2 739 551 | 244 371 | 0 | 244 371 | 304 091 | 0 | 304 091 | 2 799 271 | 0 | 2 799 271 |
91315 | 58 984 | 0 | 58 984 | 0 | 0 | 0 | 132 | 0 | 132 | 59 116 | 0 | 59 116 |
91316 | 13 699 | 0 | 13 699 | 48 078 | 0 | 48 078 | 84 228 | 0 | 84 228 | 49 849 | 0 | 49 849 |
91317 | 122 494 | 0 | 122 494 | 94 407 | 0 | 94 407 | 94 365 | 0 | 94 365 | 122 452 | 0 | 122 452 |
91318 | 5 025 | 0 | 5 025 | 4 472 | 0 | 4 472 | 0 | 0 | 0 | 553 | 0 | 553 |
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 | 4 458 003 | 0 | 4 458 003 | 168 024 | 0 | 168 024 | 845 084 | 0 | 845 084 | 5 135 063 | 0 | 5 135 063 |
Итого по пассиву (баланс) | 8 170 995 | 0 | 8 170 995 | 569 675 | 0 | 569 675 | 1 327 993 | 0 | 1 327 993 | 8 929 313 | 0 | 8 929 313 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 6 151 | 0 | 6 151 | 33 849 | 0 | 33 849 |
93411 | 0 | 7 761 | 7 761 | 0 | 566 | 566 | 0 | 1 936 | 1 936 | 0 | 6 391 | 6 391 |
93801 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
93802 | 551 | 0 | 551 | 410 | 0 | 410 | 566 | 0 | 566 | 395 | 0 | 395 |
Итого по активу (баланс) | 40 555 | 7 761 | 48 316 | 410 | 566 | 976 | 6 721 | 1 936 | 8 657 | 34 244 | 6 391 | 40 635 |
Пассив | ||||||||||||
96311 | 8 312 | 0 | 8 312 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 6 786 | 0 | 6 786 |
96511 | 40 000 | 0 | 40 000 | 6 151 | 0 | 6 151 | 0 | 0 | 0 | 33 849 | 0 | 33 849 |
96801 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 48 316 | 0 | 48 316 | 8 247 | 0 | 8 247 | 566 | 0 | 566 | 40 635 | 0 | 40 635 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 13,0000 | 0 | 0 | 19,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 23 431 042,0000 | 0 | 0 | 3 684 752,0000 | 0 | 0 | 36 688,0000 | 0 | 0 | 27 079 106,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 23 431 093,0000 | 0 | 0 | 3 684 784,0000 | 0 | 0 | 36 725,0000 | 0 | 0 | 27 079 152,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 200 880,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 200 920,0000 |
98050 | 0 | 0 | 22 897 498,0000 | 0 | 0 | 36 693,0000 | 0 | 0 | 3 676 622,0000 | 0 | 0 | 26 537 427,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 302 715,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 090,0000 | 0 | 0 | 310 805,0000 |
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 | 23 431 093,0000 | 0 | 0 | 36 733,0000 | 0 | 0 | 3 684 792,0000 | 0 | 0 | 27 079 152,0000 |
Страница была полезной?