Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 093 | 0 | 6 093 | 788 | 0 | 788 | 84 | 0 | 84 | 6 797 | 0 | 6 797 |
20202 | 121 612 | 37 921 | 159 533 | 724 581 | 98 125 | 822 706 | 758 738 | 75 862 | 834 600 | 87 455 | 60 184 | 147 639 |
20208 | 96 016 | 0 | 96 016 | 217 798 | 0 | 217 798 | 240 999 | 0 | 240 999 | 72 815 | 0 | 72 815 |
20209 | 0 | 0 | 0 | 499 685 | 38 159 | 537 844 | 499 364 | 38 159 | 537 523 | 321 | 0 | 321 |
20302 | 0 | 9 685 | 9 685 | 0 | 25 510 | 25 510 | 0 | 28 346 | 28 346 | 0 | 6 849 | 6 849 |
20305 | 0 | 0 | 0 | 0 | 25 123 | 25 123 | 0 | 25 123 | 25 123 | 0 | 0 | 0 |
20308 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 4 | 4 |
30102 | 68 282 | 0 | 68 282 | 5 109 067 | 0 | 5 109 067 | 5 124 386 | 0 | 5 124 386 | 52 963 | 0 | 52 963 |
30110 | 13 917 | 74 850 | 88 767 | 950 631 | 120 427 | 1 071 058 | 944 938 | 137 052 | 1 081 990 | 19 610 | 58 225 | 77 835 |
30114 | 0 | 17 586 | 17 586 | 0 | 40 094 | 40 094 | 0 | 45 245 | 45 245 | 0 | 12 435 | 12 435 |
30118 | 0 | 28 132 | 28 132 | 0 | 29 931 | 29 931 | 0 | 28 584 | 28 584 | 0 | 29 479 | 29 479 |
30202 | 25 023 | 0 | 25 023 | 0 | 0 | 0 | 256 | 0 | 256 | 24 767 | 0 | 24 767 |
30204 | 4 710 | 0 | 4 710 | 196 | 0 | 196 | 0 | 0 | 0 | 4 906 | 0 | 4 906 |
30221 | 0 | 0 | 0 | 7 500 | 14 392 | 21 892 | 7 500 | 14 392 | 21 892 | 0 | 0 | 0 |
30233 | 1 618 | 0 | 1 618 | 16 051 | 1 022 | 17 073 | 16 632 | 1 022 | 17 654 | 1 037 | 0 | 1 037 |
30413 | 209 | 0 | 209 | 119 208 | 0 | 119 208 | 115 514 | 0 | 115 514 | 3 903 | 0 | 3 903 |
30424 | 0 | 0 | 0 | 119 144 | 0 | 119 144 | 119 144 | 0 | 119 144 | 0 | 0 | 0 |
30602 | 107 | 131 | 238 | 0 | 4 | 4 | 0 | 3 | 3 | 107 | 132 | 239 |
32002 | 0 | 0 | 0 | 2 010 000 | 0 | 2 010 000 | 2 010 000 | 0 | 2 010 000 | 0 | 0 | 0 |
32003 | 165 000 | 0 | 165 000 | 1 400 000 | 0 | 1 400 000 | 1 155 000 | 0 | 1 155 000 | 410 000 | 0 | 410 000 |
32004 | 135 000 | 62 512 | 197 512 | 50 000 | 64 898 | 114 898 | 185 000 | 64 231 | 249 231 | 0 | 63 179 | 63 179 |
32005 | 0 | 65 386 | 65 386 | 0 | 2 122 | 2 122 | 0 | 1 517 | 1 517 | 0 | 65 991 | 65 991 |
45107 | 119 803 | 0 | 119 803 | 18 477 | 0 | 18 477 | 6 721 | 0 | 6 721 | 131 559 | 0 | 131 559 |
45108 | 170 747 | 0 | 170 747 | 24 727 | 0 | 24 727 | 3 494 | 0 | 3 494 | 191 980 | 0 | 191 980 |
45201 | 25 038 | 0 | 25 038 | 74 734 | 0 | 74 734 | 68 775 | 0 | 68 775 | 30 997 | 0 | 30 997 |
45206 | 18 569 | 0 | 18 569 | 500 | 0 | 500 | 2 382 | 0 | 2 382 | 16 687 | 0 | 16 687 |
45207 | 365 132 | 1 407 | 366 539 | 120 530 | 35 | 120 565 | 12 978 | 1 442 | 14 420 | 472 684 | 0 | 472 684 |
45208 | 16 091 | 0 | 16 091 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 14 917 | 0 | 14 917 |
45401 | 53 | 0 | 53 | 174 | 0 | 174 | 63 | 0 | 63 | 164 | 0 | 164 |
45406 | 4 777 | 0 | 4 777 | 1 900 | 0 | 1 900 | 45 | 0 | 45 | 6 632 | 0 | 6 632 |
45407 | 79 934 | 0 | 79 934 | 6 800 | 0 | 6 800 | 2 478 | 0 | 2 478 | 84 256 | 0 | 84 256 |
45505 | 8 938 | 0 | 8 938 | 70 | 0 | 70 | 916 | 0 | 916 | 8 092 | 0 | 8 092 |
45506 | 380 139 | 0 | 380 139 | 12 385 | 0 | 12 385 | 9 499 | 0 | 9 499 | 383 025 | 0 | 383 025 |
45507 | 270 912 | 0 | 270 912 | 21 938 | 0 | 21 938 | 12 792 | 0 | 12 792 | 280 058 | 0 | 280 058 |
45509 | 14 501 | 0 | 14 501 | 8 842 | 0 | 8 842 | 8 532 | 0 | 8 532 | 14 811 | 0 | 14 811 |
45811 | 590 | 0 | 590 | 449 | 0 | 449 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
45812 | 172 553 | 0 | 172 553 | 1 279 | 0 | 1 279 | 1 558 | 0 | 1 558 | 172 274 | 0 | 172 274 |
45814 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 0 | 0 | 0 | 3 434 | 0 | 3 434 |
45815 | 21 756 | 0 | 21 756 | 1 280 | 0 | 1 280 | 1 115 | 0 | 1 115 | 21 921 | 0 | 21 921 |
45911 | 0 | 0 | 0 | 384 | 0 | 384 | 262 | 0 | 262 | 122 | 0 | 122 |
45912 | 20 422 | 0 | 20 422 | 5 | 0 | 5 | 0 | 0 | 0 | 20 427 | 0 | 20 427 |
45914 | 8 | 0 | 8 | 15 | 0 | 15 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 437 | 0 | 437 | 387 | 0 | 387 | 363 | 0 | 363 | 461 | 0 | 461 |
47404 | 0 | 0 | 0 | 33 640 | 0 | 33 640 | 33 640 | 0 | 33 640 | 0 | 0 | 0 |
47408 | 4 072 | 0 | 4 072 | 122 493 | 66 903 | 189 396 | 120 940 | 66 903 | 187 843 | 5 625 | 0 | 5 625 |
47415 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 10 | 0 | 10 | 1 177 | 0 | 1 177 |
47423 | 7 238 | 0 | 7 238 | 10 496 | 7 323 | 17 819 | 10 831 | 7 323 | 18 154 | 6 903 | 0 | 6 903 |
47427 | 8 995 | 105 | 9 100 | 19 182 | 168 | 19 350 | 15 267 | 27 | 15 294 | 12 910 | 246 | 13 156 |
47801 | 1 206 | 0 | 1 206 | 1 106 | 0 | 1 106 | 1 213 | 0 | 1 213 | 1 099 | 0 | 1 099 |
50205 | 120 021 | 0 | 120 021 | 23 130 | 0 | 23 130 | 828 | 0 | 828 | 142 323 | 0 | 142 323 |
50207 | 78 923 | 0 | 78 923 | 4 158 | 0 | 4 158 | 3 883 | 0 | 3 883 | 79 198 | 0 | 79 198 |
50208 | 44 814 | 0 | 44 814 | 7 962 | 0 | 7 962 | 1 290 | 0 | 1 290 | 51 486 | 0 | 51 486 |
50211 | 0 | 28 198 | 28 198 | 0 | 1 127 | 1 127 | 0 | 665 | 665 | 0 | 28 660 | 28 660 |
50221 | 494 | 0 | 494 | 48 | 0 | 48 | 95 | 0 | 95 | 447 | 0 | 447 |
50705 | 589 | 0 | 589 | 0 | 0 | 0 | 69 | 0 | 69 | 520 | 0 | 520 |
50706 | 11 719 | 0 | 11 719 | 98 | 0 | 98 | 54 | 0 | 54 | 11 763 | 0 | 11 763 |
50721 | 59 | 0 | 59 | 12 | 0 | 12 | 50 | 0 | 50 | 21 | 0 | 21 |
51403 | 9 777 | 0 | 9 777 | 91 | 0 | 91 | 0 | 0 | 0 | 9 868 | 0 | 9 868 |
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 | 9 463 | 0 | 9 463 | 3 691 | 0 | 3 691 | 1 472 | 0 | 1 472 | 11 682 | 0 | 11 682 |
60306 | 11 | 0 | 11 | 1 588 | 0 | 1 588 | 1 588 | 0 | 1 588 | 11 | 0 | 11 |
60308 | 20 | 0 | 20 | 162 | 0 | 162 | 182 | 0 | 182 | 0 | 0 | 0 |
60310 | 1 273 | 0 | 1 273 | 479 | 0 | 479 | 427 | 0 | 427 | 1 325 | 0 | 1 325 |
60312 | 8 575 | 0 | 8 575 | 9 040 | 0 | 9 040 | 8 884 | 0 | 8 884 | 8 731 | 0 | 8 731 |
60323 | 1 347 | 0 | 1 347 | 137 | 0 | 137 | 148 | 0 | 148 | 1 336 | 0 | 1 336 |
60401 | 124 994 | 0 | 124 994 | 497 | 0 | 497 | 0 | 0 | 0 | 125 491 | 0 | 125 491 |
60410 | 10 514 | 0 | 10 514 | 0 | 0 | 0 | 4 073 | 0 | 4 073 | 6 441 | 0 | 6 441 |
60411 | 21 444 | 0 | 21 444 | 4 073 | 0 | 4 073 | 0 | 0 | 0 | 25 517 | 0 | 25 517 |
60412 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
60701 | 2 685 | 0 | 2 685 | 543 | 0 | 543 | 497 | 0 | 497 | 2 731 | 0 | 2 731 |
60702 | 217 | 0 | 217 | 25 | 0 | 25 | 0 | 0 | 0 | 242 | 0 | 242 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 65 | 0 | 65 | 6 | 0 | 6 | 12 | 0 | 12 | 59 | 0 | 59 |
61008 | 356 | 0 | 356 | 810 | 0 | 810 | 354 | 0 | 354 | 812 | 0 | 812 |
61009 | 606 | 0 | 606 | 645 | 0 | 645 | 613 | 0 | 613 | 638 | 0 | 638 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 10 | 0 | 10 | 12 | 0 | 12 |
61011 | 102 917 | 0 | 102 917 | 0 | 0 | 0 | 850 | 0 | 850 | 102 067 | 0 | 102 067 |
61209 | 0 | 0 | 0 | 8 691 | 0 | 8 691 | 8 691 | 0 | 8 691 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 638 | 0 | 4 638 | 4 638 | 0 | 4 638 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 28 638 | 0 | 28 638 | 28 638 | 0 | 28 638 | 0 | 0 | 0 |
61403 | 3 773 | 0 | 3 773 | 49 | 0 | 49 | 8 | 0 | 8 | 3 814 | 0 | 3 814 |
70606 | 250 389 | 0 | 250 389 | 93 882 | 0 | 93 882 | 16 231 | 0 | 16 231 | 328 040 | 0 | 328 040 |
70608 | 72 196 | 0 | 72 196 | 16 218 | 0 | 16 218 | 0 | 0 | 0 | 88 414 | 0 | 88 414 |
70609 | 24 141 | 0 | 24 141 | 6 388 | 0 | 6 388 | 0 | 0 | 0 | 30 529 | 0 | 30 529 |
70611 | 4 242 | 0 | 4 242 | 1 323 | 0 | 1 323 | 323 | 0 | 323 | 5 242 | 0 | 5 242 |
70706 | 548 994 | 0 | 548 994 | 20 564 | 0 | 20 564 | 569 558 | 0 | 569 558 | 0 | 0 | 0 |
70708 | 311 326 | 0 | 311 326 | 0 | 0 | 0 | 311 326 | 0 | 311 326 | 0 | 0 | 0 |
70709 | 67 219 | 0 | 67 219 | 0 | 0 | 0 | 67 219 | 0 | 67 219 | 0 | 0 | 0 |
70711 | 5 196 | 0 | 5 196 | 323 | 0 | 323 | 5 519 | 0 | 5 519 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 195 505 | 325 917 | 4 521 422 | 11 944 373 | 535 373 | 12 479 746 | 12 530 133 | 535 906 | 13 066 039 | 3 609 745 | 325 384 | 3 935 129 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 22 462 | 0 | 22 462 | 0 | 0 | 0 | 0 | 0 | 0 | 22 462 | 0 | 22 462 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 553 | 0 | 553 | 145 | 0 | 145 | 60 | 0 | 60 | 468 | 0 | 468 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 226 916 | 0 | 226 916 | 0 | 0 | 0 | 0 | 0 | 0 | 226 916 | 0 | 226 916 |
20309 | 0 | 37 731 | 37 731 | 0 | 31 884 | 31 884 | 0 | 30 499 | 30 499 | 0 | 36 346 | 36 346 |
30223 | 31 383 | 0 | 31 383 | 579 187 | 0 | 579 187 | 570 206 | 0 | 570 206 | 22 402 | 0 | 22 402 |
30232 | 786 | 0 | 786 | 39 318 | 17 030 | 56 348 | 39 193 | 17 030 | 56 223 | 661 | 0 | 661 |
30236 | 0 | 0 | 0 | 2 888 | 278 | 3 166 | 2 888 | 278 | 3 166 | 0 | 0 | 0 |
30601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30607 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
32015 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 248 998 | 0 | 248 998 | 906 455 | 0 | 906 455 | 679 191 | 0 | 679 191 | 21 734 | 0 | 21 734 |
40701 | 20 781 | 1 156 | 21 937 | 95 951 | 726 | 96 677 | 100 784 | 724 | 101 508 | 25 614 | 1 154 | 26 768 |
40702 | 220 856 | 100 | 220 956 | 1 654 827 | 4 972 | 1 659 799 | 1 794 449 | 4 964 | 1 799 413 | 360 478 | 92 | 360 570 |
40703 | 2 612 | 0 | 2 612 | 2 197 | 352 | 2 549 | 2 939 | 668 | 3 607 | 3 354 | 316 | 3 670 |
40802 | 42 049 | 13 025 | 55 074 | 256 059 | 16 778 | 272 837 | 266 609 | 12 563 | 279 172 | 52 599 | 8 810 | 61 409 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 153 443 | 11 994 | 165 437 | 408 018 | 51 346 | 459 364 | 414 701 | 51 102 | 465 803 | 160 126 | 11 750 | 171 876 |
40820 | 461 | 1 644 | 2 105 | 346 | 36 | 382 | 423 | 41 | 464 | 538 | 1 649 | 2 187 |
40821 | 552 | 0 | 552 | 35 | 0 | 35 | 115 | 0 | 115 | 632 | 0 | 632 |
40901 | 0 | 0 | 0 | 4 789 | 0 | 4 789 | 4 789 | 0 | 4 789 | 0 | 0 | 0 |
40903 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
40905 | 0 | 0 | 0 | 3 782 | 0 | 3 782 | 3 782 | 0 | 3 782 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 571 | 1 990 | 4 561 | 2 571 | 1 990 | 4 561 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 171 | 298 | 469 | 171 | 298 | 469 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 98 566 | 0 | 98 566 | 98 563 | 0 | 98 563 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 101 | 4 103 | 5 204 | 1 101 | 4 103 | 5 204 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 522 | 5 817 | 6 339 | 522 | 5 817 | 6 339 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 330 650 | 0 | 330 650 | 330 650 | 0 | 330 650 |
42301 | 50 642 | 2 299 | 52 941 | 97 979 | 1 312 | 99 291 | 86 201 | 1 443 | 87 644 | 38 864 | 2 430 | 41 294 |
42305 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 94 | 0 | 94 | 1 185 | 0 | 1 185 |
42306 | 744 640 | 259 169 | 1 003 809 | 73 368 | 8 989 | 82 357 | 130 020 | 10 318 | 140 338 | 801 292 | 260 498 | 1 061 790 |
42307 | 341 941 | 136 | 342 077 | 129 821 | 4 | 129 825 | 65 424 | 4 | 65 428 | 277 544 | 136 | 277 680 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
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 | 669 | 0 | 669 | 0 | 0 | 0 | 0 | 0 | 0 | 669 | 0 | 669 |
45115 | 21 292 | 0 | 21 292 | 345 | 0 | 345 | 432 | 0 | 432 | 21 379 | 0 | 21 379 |
45215 | 47 345 | 0 | 47 345 | 43 016 | 0 | 43 016 | 71 271 | 0 | 71 271 | 75 600 | 0 | 75 600 |
45415 | 3 608 | 0 | 3 608 | 651 | 0 | 651 | 954 | 0 | 954 | 3 911 | 0 | 3 911 |
45515 | 21 125 | 0 | 21 125 | 799 | 0 | 799 | 2 294 | 0 | 2 294 | 22 620 | 0 | 22 620 |
45818 | 195 093 | 0 | 195 093 | 173 | 0 | 173 | 1 818 | 0 | 1 818 | 196 738 | 0 | 196 738 |
45918 | 17 039 | 0 | 17 039 | 167 | 0 | 167 | 4 003 | 0 | 4 003 | 20 875 | 0 | 20 875 |
47403 | 0 | 0 | 0 | 6 143 | 0 | 6 143 | 6 143 | 0 | 6 143 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 836 | 3 836 | 0 | 3 836 | 3 836 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 162 542 | 26 709 | 189 251 | 162 542 | 26 709 | 189 251 | 0 | 0 | 0 |
47411 | 38 508 | 1 575 | 40 083 | 2 611 | 338 | 2 949 | 6 847 | 532 | 7 379 | 42 744 | 1 769 | 44 513 |
47416 | 0 | 0 | 0 | 3 959 | 0 | 3 959 | 5 686 | 0 | 5 686 | 1 727 | 0 | 1 727 |
47422 | 2 213 | 0 | 2 213 | 148 107 | 12 | 148 119 | 147 539 | 12 | 147 551 | 1 645 | 0 | 1 645 |
47425 | 4 815 | 0 | 4 815 | 7 696 | 0 | 7 696 | 8 286 | 0 | 8 286 | 5 405 | 0 | 5 405 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
47804 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 |
50220 | 1 356 | 0 | 1 356 | 29 | 0 | 29 | 539 | 0 | 539 | 1 866 | 0 | 1 866 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 4 984 | 0 | 4 984 | 55 | 0 | 55 | 249 | 0 | 249 | 5 178 | 0 | 5 178 |
52301 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 9 306 | 0 | 9 306 | 9 863 | 0 | 9 863 | 4 300 | 0 | 4 300 | 3 743 | 0 | 3 743 |
60305 | 0 | 0 | 0 | 6 685 | 0 | 6 685 | 6 685 | 0 | 6 685 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
60309 | 1 489 | 0 | 1 489 | 144 | 0 | 144 | 221 | 0 | 221 | 1 566 | 0 | 1 566 |
60311 | 110 | 0 | 110 | 1 647 | 0 | 1 647 | 1 678 | 0 | 1 678 | 141 | 0 | 141 |
60322 | 134 | 0 | 134 | 111 | 0 | 111 | 99 | 0 | 99 | 122 | 0 | 122 |
60324 | 4 895 | 0 | 4 895 | 1 111 | 0 | 1 111 | 934 | 0 | 934 | 4 718 | 0 | 4 718 |
60601 | 54 781 | 0 | 54 781 | 0 | 0 | 0 | 600 | 0 | 600 | 55 381 | 0 | 55 381 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61012 | 9 365 | 0 | 9 365 | 0 | 0 | 0 | 0 | 0 | 0 | 9 365 | 0 | 9 365 |
61301 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
61304 | 319 | 0 | 319 | 1 | 0 | 1 | 35 | 0 | 35 | 353 | 0 | 353 |
61501 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
70601 | 277 256 | 0 | 277 256 | 57 | 0 | 57 | 71 470 | 0 | 71 470 | 348 669 | 0 | 348 669 |
70603 | 72 166 | 0 | 72 166 | 0 | 0 | 0 | 16 374 | 0 | 16 374 | 88 540 | 0 | 88 540 |
70604 | 23 472 | 0 | 23 472 | 0 | 0 | 0 | 6 384 | 0 | 6 384 | 29 856 | 0 | 29 856 |
70701 | 577 239 | 0 | 577 239 | 577 239 | 0 | 577 239 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 311 220 | 0 | 311 220 | 311 220 | 0 | 311 220 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 67 058 | 0 | 67 058 | 67 058 | 0 | 67 058 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 950 420 | 0 | 950 420 | 955 517 | 0 | 955 517 | 5 097 | 0 | 5 097 |
Итого по пассиву (баланс) | 4 192 585 | 328 837 | 4 521 422 | 6 661 136 | 176 810 | 6 837 946 | 6 078 722 | 172 931 | 6 251 653 | 3 610 171 | 324 958 | 3 935 129 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 104 | 0 | 104 | 0 | 0 | 0 | 6 | 0 | 6 | 98 | 0 | 98 |
80801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
80901 | 13 | 0 | 13 | 6 | 0 | 6 | 0 | 0 | 0 | 19 | 0 | 19 |
81001 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
Итого по активу (баланс) | 156 | 0 | 156 | 6 | 0 | 6 | 6 | 0 | 6 | 156 | 0 | 156 |
Пассив | ||||||||||||
85101 | 151 | 0 | 151 | 1 | 0 | 1 | 0 | 0 | 0 | 150 | 0 | 150 |
85401 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 156 | 0 | 156 | 1 | 0 | 1 | 1 | 0 | 1 | 156 | 0 | 156 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
90901 | 618 181 | 0 | 618 181 | 103 303 | 0 | 103 303 | 84 451 | 0 | 84 451 | 637 033 | 0 | 637 033 |
90902 | 260 483 | 0 | 260 483 | 391 168 | 0 | 391 168 | 44 805 | 0 | 44 805 | 606 846 | 0 | 606 846 |
91202 | 8 | 0 | 8 | 7 | 0 | 7 | 3 | 0 | 3 | 12 | 0 | 12 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91204 | 0 | 193 824 | 193 824 | 0 | 39 874 | 39 874 | 0 | 18 059 | 18 059 | 0 | 215 639 | 215 639 |
91414 | 4 155 121 | 5 717 | 4 160 838 | 1 198 901 | 143 | 1 199 044 | 172 067 | 5 860 | 177 927 | 5 181 955 | 0 | 5 181 955 |
91418 | 1 206 | 0 | 1 206 | 1 106 | 0 | 1 106 | 1 213 | 0 | 1 213 | 1 099 | 0 | 1 099 |
91501 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 0 | 0 | 0 | 2 243 | 0 | 2 243 |
91604 | 37 863 | 0 | 37 863 | 1 328 | 0 | 1 328 | 707 | 0 | 707 | 38 484 | 0 | 38 484 |
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 | 3 899 570 | 0 | 3 899 570 | 676 799 | 0 | 676 799 | 376 358 | 0 | 376 358 | 4 200 011 | 0 | 4 200 011 |
Итого по активу (баланс) | 9 026 389 | 199 541 | 9 225 930 | 2 372 818 | 40 017 | 2 412 835 | 679 810 | 23 919 | 703 729 | 10 719 397 | 215 639 | 10 935 036 |
Пассив | ||||||||||||
91311 | 145 574 | 0 | 145 574 | 15 950 | 0 | 15 950 | 26 923 | 0 | 26 923 | 156 547 | 0 | 156 547 |
91312 | 2 903 880 | 0 | 2 903 880 | 64 722 | 0 | 64 722 | 362 899 | 0 | 362 899 | 3 202 057 | 0 | 3 202 057 |
91315 | 64 258 | 0 | 64 258 | 0 | 0 | 0 | 0 | 0 | 0 | 64 258 | 0 | 64 258 |
91316 | 49 261 | 0 | 49 261 | 67 119 | 0 | 67 119 | 90 834 | 0 | 90 834 | 72 976 | 0 | 72 976 |
91317 | 115 170 | 0 | 115 170 | 228 536 | 0 | 228 536 | 196 052 | 0 | 196 052 | 82 686 | 0 | 82 686 |
91318 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
91507 | 620 853 | 0 | 620 853 | 30 | 0 | 30 | 0 | 0 | 0 | 620 823 | 0 | 620 823 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 90 | 0 | 90 | 111 | 0 | 111 |
99999 | 5 326 360 | 0 | 5 326 360 | 291 729 | 0 | 291 729 | 1 700 394 | 0 | 1 700 394 | 6 735 025 | 0 | 6 735 025 |
Итого по пассиву (баланс) | 9 225 930 | 0 | 9 225 930 | 668 086 | 0 | 668 086 | 2 377 192 | 0 | 2 377 192 | 10 935 036 | 0 | 10 935 036 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 33 849 | 0 | 33 849 | 0 | 0 | 0 | 16 708 | 0 | 16 708 | 17 141 | 0 | 17 141 |
93411 | 0 | 1 691 | 1 691 | 0 | 382 | 382 | 0 | 2 073 | 2 073 | 0 | 0 | 0 |
93802 | 247 | 0 | 247 | 135 | 0 | 135 | 382 | 0 | 382 | 0 | 0 | 0 |
Итого по активу (баланс) | 34 096 | 1 691 | 35 787 | 135 | 382 | 517 | 17 090 | 2 073 | 19 163 | 17 141 | 0 | 17 141 |
Пассив | ||||||||||||
96311 | 1 938 | 0 | 1 938 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 0 | 0 | 0 |
96511 | 33 849 | 0 | 33 849 | 16 708 | 0 | 16 708 | 0 | 0 | 0 | 17 141 | 0 | 17 141 |
96802 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 35 787 | 0 | 35 787 | 19 028 | 0 | 19 028 | 382 | 0 | 382 | 17 141 | 0 | 17 141 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 22,0000 | 0 | 0 | 18,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 36 408 486,0000 | 0 | 0 | 34 507,0000 | 0 | 0 | 5 789,0000 | 0 | 0 | 36 437 204,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 18,0000 | 0 | 0 | 17,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 36 408 531,0000 | 0 | 0 | 34 547,0000 | 0 | 0 | 5 824,0000 | 0 | 0 | 36 437 254,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 301 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 301 220,0000 |
98050 | 0 | 0 | 35 664 475,0000 | 0 | 0 | 5 795,0000 | 0 | 0 | 34 518,0000 | 0 | 0 | 35 693 198,0000 |
98055 | 0 | 0 | 412 835,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 412 835,0000 |
98070 | 0 | 0 | 30 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 30 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 408 531,0000 | 0 | 0 | 5 796,0000 | 0 | 0 | 34 519,0000 | 0 | 0 | 36 437 254,0000 |
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