Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 231 | 0 | 2 231 | 358 | 0 | 358 | 859 | 0 | 859 | 1 730 | 0 | 1 730 |
20202 | 90 881 | 17 042 | 107 923 | 802 025 | 53 453 | 855 478 | 800 242 | 53 659 | 853 901 | 92 664 | 16 836 | 109 500 |
20207 | 720 | 0 | 720 | 17 063 | 0 | 17 063 | 17 672 | 0 | 17 672 | 111 | 0 | 111 |
20208 | 38 385 | 0 | 38 385 | 198 923 | 0 | 198 923 | 188 496 | 0 | 188 496 | 48 812 | 0 | 48 812 |
20209 | 11 008 | 0 | 11 008 | 614 531 | 8 985 | 623 516 | 616 577 | 8 985 | 625 562 | 8 962 | 0 | 8 962 |
20302 | 0 | 9 610 | 9 610 | 0 | 813 | 813 | 0 | 363 | 363 | 0 | 10 060 | 10 060 |
20305 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
20308 | 0 | 20 | 20 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 20 | 20 |
30102 | 81 036 | 0 | 81 036 | 2 499 347 | 0 | 2 499 347 | 2 508 245 | 0 | 2 508 245 | 72 138 | 0 | 72 138 |
30110 | 58 313 | 104 002 | 162 315 | 1 340 661 | 241 559 | 1 582 220 | 1 381 981 | 279 154 | 1 661 135 | 16 993 | 66 407 | 83 400 |
30118 | 0 | 9 718 | 9 718 | 0 | 1 639 | 1 639 | 0 | 476 | 476 | 0 | 10 881 | 10 881 |
30202 | 16 420 | 0 | 16 420 | 2 787 | 0 | 2 787 | 0 | 0 | 0 | 19 207 | 0 | 19 207 |
30204 | 3 329 | 0 | 3 329 | 333 | 0 | 333 | 0 | 0 | 0 | 3 662 | 0 | 3 662 |
30221 | 0 | 28 429 | 28 429 | 6 000 | 24 047 | 30 047 | 6 000 | 52 476 | 58 476 | 0 | 0 | 0 |
30233 | 190 | 0 | 190 | 1 968 | 0 | 1 968 | 1 854 | 0 | 1 854 | 304 | 0 | 304 |
30402 | 2 298 | 0 | 2 298 | 2 192 721 | 0 | 2 192 721 | 2 195 011 | 0 | 2 195 011 | 8 | 0 | 8 |
30404 | 0 | 0 | 0 | 47 626 | 0 | 47 626 | 47 626 | 0 | 47 626 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 513 | 0 | 27 513 | 27 513 | 0 | 27 513 | 0 | 0 | 0 |
30602 | 67 | 0 | 67 | 846 | 0 | 846 | 846 | 0 | 846 | 67 | 0 | 67 |
31902 | 0 | 0 | 0 | 160 180 | 0 | 160 180 | 160 180 | 0 | 160 180 | 0 | 0 | 0 |
31903 | 462 590 | 0 | 462 590 | 1 590 020 | 0 | 1 590 020 | 1 732 260 | 0 | 1 732 260 | 320 350 | 0 | 320 350 |
31904 | 100 000 | 0 | 100 000 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 | 180 000 | 0 | 180 000 |
32004 | 35 000 | 9 950 | 44 950 | 80 000 | 10 110 | 90 110 | 35 000 | 10 434 | 45 434 | 80 000 | 9 626 | 89 626 |
32005 | 185 000 | 71 073 | 256 073 | 95 000 | 109 713 | 204 713 | 155 000 | 76 278 | 231 278 | 125 000 | 104 508 | 229 508 |
44908 | 1 892 | 0 | 1 892 | 21 | 0 | 21 | 0 | 0 | 0 | 1 913 | 0 | 1 913 |
45106 | 647 | 0 | 647 | 1 423 | 0 | 1 423 | 64 | 0 | 64 | 2 006 | 0 | 2 006 |
45107 | 182 483 | 0 | 182 483 | 7 893 | 0 | 7 893 | 3 953 | 0 | 3 953 | 186 423 | 0 | 186 423 |
45108 | 45 579 | 0 | 45 579 | 14 207 | 0 | 14 207 | 538 | 0 | 538 | 59 248 | 0 | 59 248 |
45201 | 52 958 | 0 | 52 958 | 283 246 | 0 | 283 246 | 276 003 | 0 | 276 003 | 60 201 | 0 | 60 201 |
45204 | 7 453 | 0 | 7 453 | 0 | 0 | 0 | 0 | 0 | 0 | 7 453 | 0 | 7 453 |
45205 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 |
45206 | 13 369 | 0 | 13 369 | 0 | 0 | 0 | 542 | 0 | 542 | 12 827 | 0 | 12 827 |
45207 | 200 484 | 0 | 200 484 | 3 885 | 0 | 3 885 | 2 300 | 0 | 2 300 | 202 069 | 0 | 202 069 |
45208 | 142 582 | 0 | 142 582 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 141 329 | 0 | 141 329 |
45406 | 160 | 0 | 160 | 100 | 0 | 100 | 23 | 0 | 23 | 237 | 0 | 237 |
45407 | 144 262 | 0 | 144 262 | 1 952 | 0 | 1 952 | 150 | 0 | 150 | 146 064 | 0 | 146 064 |
45408 | 10 252 | 0 | 10 252 | 0 | 0 | 0 | 4 145 | 0 | 4 145 | 6 107 | 0 | 6 107 |
45503 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 8 647 | 0 | 8 647 | 2 672 | 0 | 2 672 | 272 | 0 | 272 | 11 047 | 0 | 11 047 |
45506 | 167 279 | 0 | 167 279 | 20 344 | 0 | 20 344 | 7 201 | 0 | 7 201 | 180 422 | 0 | 180 422 |
45507 | 76 876 | 0 | 76 876 | 38 571 | 0 | 38 571 | 29 792 | 0 | 29 792 | 85 655 | 0 | 85 655 |
45509 | 7 358 | 0 | 7 358 | 5 512 | 0 | 5 512 | 5 697 | 0 | 5 697 | 7 173 | 0 | 7 173 |
45812 | 185 315 | 0 | 185 315 | 0 | 0 | 0 | 6 145 | 0 | 6 145 | 179 170 | 0 | 179 170 |
45814 | 16 935 | 0 | 16 935 | 150 | 0 | 150 | 136 | 0 | 136 | 16 949 | 0 | 16 949 |
45815 | 27 231 | 0 | 27 231 | 1 759 | 0 | 1 759 | 954 | 0 | 954 | 28 036 | 0 | 28 036 |
45912 | 13 870 | 0 | 13 870 | 191 | 0 | 191 | 191 | 0 | 191 | 13 870 | 0 | 13 870 |
45915 | 957 | 0 | 957 | 115 | 0 | 115 | 137 | 0 | 137 | 935 | 0 | 935 |
47404 | 0 | 0 | 0 | 37 483 | 0 | 37 483 | 37 483 | 0 | 37 483 | 0 | 0 | 0 |
47408 | 1 974 | 0 | 1 974 | 2 759 | 99 198 | 101 957 | 1 164 | 99 198 | 100 362 | 3 569 | 0 | 3 569 |
47415 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 0 | 0 | 0 | 1 153 | 0 | 1 153 |
47423 | 6 627 | 5 | 6 632 | 11 506 | 17 479 | 28 985 | 10 720 | 17 478 | 28 198 | 7 413 | 6 | 7 419 |
47427 | 9 364 | 45 | 9 409 | 15 253 | 130 | 15 383 | 12 639 | 90 | 12 729 | 11 978 | 85 | 12 063 |
47801 | 318 | 0 | 318 | 0 | 0 | 0 | 318 | 0 | 318 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 27 727 | 0 | 27 727 | 0 | 0 | 0 | 27 727 | 0 | 27 727 |
50207 | 18 070 | 0 | 18 070 | 7 757 | 0 | 7 757 | 1 216 | 0 | 1 216 | 24 611 | 0 | 24 611 |
50208 | 30 703 | 0 | 30 703 | 2 453 | 0 | 2 453 | 4 959 | 0 | 4 959 | 28 197 | 0 | 28 197 |
50221 | 254 | 0 | 254 | 190 | 0 | 190 | 67 | 0 | 67 | 377 | 0 | 377 |
50706 | 9 430 | 0 | 9 430 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 8 164 | 0 | 8 164 |
50721 | 463 | 0 | 463 | 14 | 0 | 14 | 432 | 0 | 432 | 45 | 0 | 45 |
51401 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 10 039 | 0 | 10 039 | 0 | 0 | 0 | 10 039 | 0 | 10 039 |
52503 | 114 | 0 | 114 | 0 | 0 | 0 | 23 | 0 | 23 | 91 | 0 | 91 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 7 903 | 0 | 7 903 | 141 | 0 | 141 | 170 | 0 | 170 | 7 874 | 0 | 7 874 |
60306 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 2 223 | 0 | 2 223 | 10 | 0 | 10 |
60308 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60310 | 1 300 | 0 | 1 300 | 944 | 0 | 944 | 729 | 0 | 729 | 1 515 | 0 | 1 515 |
60312 | 6 961 | 0 | 6 961 | 9 702 | 0 | 9 702 | 11 174 | 0 | 11 174 | 5 489 | 0 | 5 489 |
60314 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 9 | 9 |
60323 | 847 | 0 | 847 | 84 | 0 | 84 | 80 | 0 | 80 | 851 | 0 | 851 |
60401 | 225 780 | 0 | 225 780 | 1 584 | 0 | 1 584 | 39 | 0 | 39 | 227 325 | 0 | 227 325 |
60701 | 1 152 | 0 | 1 152 | 2 783 | 0 | 2 783 | 1 585 | 0 | 1 585 | 2 350 | 0 | 2 350 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 206 | 0 | 206 | 159 | 0 | 159 | 159 | 0 | 159 | 206 | 0 | 206 |
61008 | 271 | 0 | 271 | 324 | 0 | 324 | 305 | 0 | 305 | 290 | 0 | 290 |
61009 | 277 | 0 | 277 | 277 | 0 | 277 | 146 | 0 | 146 | 408 | 0 | 408 |
61011 | 83 027 | 0 | 83 027 | 0 | 0 | 0 | 0 | 0 | 0 | 83 027 | 0 | 83 027 |
61209 | 0 | 0 | 0 | 7 368 | 0 | 7 368 | 7 368 | 0 | 7 368 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 652 | 0 | 7 652 | 7 652 | 0 | 7 652 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
61403 | 4 491 | 0 | 4 491 | 71 | 0 | 71 | 5 | 0 | 5 | 4 557 | 0 | 4 557 |
70606 | 139 444 | 0 | 139 444 | 59 191 | 0 | 59 191 | 22 | 0 | 22 | 198 613 | 0 | 198 613 |
70608 | 56 878 | 0 | 56 878 | 17 263 | 0 | 17 263 | 0 | 0 | 0 | 74 141 | 0 | 74 141 |
70609 | 7 662 | 0 | 7 662 | 2 902 | 0 | 2 902 | 0 | 0 | 0 | 10 564 | 0 | 10 564 |
70611 | 0 | 0 | 0 | 5 312 | 0 | 5 312 | 0 | 0 | 0 | 5 312 | 0 | 5 312 |
70706 | 915 768 | 0 | 915 768 | 0 | 0 | 0 | 0 | 0 | 0 | 915 768 | 0 | 915 768 |
70708 | 276 916 | 0 | 276 916 | 0 | 0 | 0 | 0 | 0 | 0 | 276 916 | 0 | 276 916 |
70709 | 9 288 | 0 | 9 288 | 0 | 0 | 0 | 0 | 0 | 0 | 9 288 | 0 | 9 288 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 5 082 | 0 | 5 082 | 0 | 0 | 0 | 0 | 0 | 0 | 5 082 | 0 | 5 082 |
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 | 717 | 0 | 717 | 498 | 0 | 498 | 203 | 0 | 203 | 422 | 0 | 422 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 191 964 | 0 | 191 964 | 0 | 0 | 0 | 0 | 0 | 0 | 191 964 | 0 | 191 964 |
20309 | 0 | 19 005 | 19 005 | 0 | 936 | 936 | 0 | 2 721 | 2 721 | 0 | 20 790 | 20 790 |
30126 | 112 | 0 | 112 | 74 | 0 | 74 | 55 | 0 | 55 | 93 | 0 | 93 |
30223 | 15 411 | 0 | 15 411 | 511 190 | 0 | 511 190 | 521 619 | 0 | 521 619 | 25 840 | 0 | 25 840 |
30232 | 221 | 0 | 221 | 15 634 | 8 413 | 24 047 | 16 394 | 8 696 | 25 090 | 981 | 283 | 1 264 |
30408 | 0 | 0 | 0 | 13 297 | 0 | 13 297 | 13 297 | 0 | 13 297 | 0 | 0 | 0 |
30607 | 67 | 0 | 67 | 8 | 0 | 8 | 8 | 0 | 8 | 67 | 0 | 67 |
40502 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
40602 | 160 981 | 0 | 160 981 | 365 307 | 0 | 365 307 | 393 336 | 0 | 393 336 | 189 010 | 0 | 189 010 |
40701 | 8 367 | 211 | 8 578 | 64 803 | 1 085 | 65 888 | 66 274 | 996 | 67 270 | 9 838 | 122 | 9 960 |
40702 | 245 977 | 1 199 | 247 176 | 2 473 435 | 42 886 | 2 516 321 | 2 433 528 | 43 092 | 2 476 620 | 206 070 | 1 405 | 207 475 |
40703 | 2 485 | 0 | 2 485 | 5 690 | 0 | 5 690 | 7 380 | 0 | 7 380 | 4 175 | 0 | 4 175 |
40802 | 28 186 | 0 | 28 186 | 233 454 | 241 | 233 695 | 229 305 | 241 | 229 546 | 24 037 | 0 | 24 037 |
40807 | 27 | 0 | 27 | 157 | 0 | 157 | 135 | 0 | 135 | 5 | 0 | 5 |
40817 | 107 935 | 1 698 | 109 633 | 457 674 | 174 | 457 848 | 473 547 | 139 | 473 686 | 123 808 | 1 663 | 125 471 |
40820 | 82 | 296 | 378 | 59 | 7 | 66 | 24 | 13 | 37 | 47 | 302 | 349 |
40905 | 61 | 0 | 61 | 2 621 | 0 | 2 621 | 2 577 | 0 | 2 577 | 17 | 0 | 17 |
40909 | 0 | 59 | 59 | 1 054 | 670 | 1 724 | 1 054 | 614 | 1 668 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 34 | 179 | 213 | 34 | 179 | 213 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 138 600 | 0 | 138 600 | 138 846 | 0 | 138 846 | 246 | 0 | 246 |
40912 | 0 | 0 | 0 | 1 118 | 2 705 | 3 823 | 1 151 | 2 705 | 3 856 | 33 | 0 | 33 |
40913 | 0 | 0 | 0 | 75 | 2 214 | 2 289 | 75 | 2 214 | 2 289 | 0 | 0 | 0 |
41806 | 50 000 | 0 | 50 000 | 51 775 | 0 | 51 775 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
42105 | 50 | 0 | 50 | 52 | 0 | 52 | 2 | 0 | 2 | 0 | 0 | 0 |
42106 | 1 200 | 0 | 1 200 | 1 470 | 0 | 1 470 | 270 | 0 | 270 | 0 | 0 | 0 |
42301 | 4 356 | 24 355 | 28 711 | 28 222 | 56 867 | 85 089 | 28 728 | 33 749 | 62 477 | 4 862 | 1 237 | 6 099 |
42305 | 11 854 | 1 418 | 13 272 | 5 371 | 205 | 5 576 | 7 254 | 1 463 | 8 717 | 13 737 | 2 676 | 16 413 |
42306 | 1 063 124 | 192 071 | 1 255 195 | 109 486 | 28 917 | 138 403 | 122 437 | 22 350 | 144 787 | 1 076 075 | 185 504 | 1 261 579 |
42307 | 170 578 | 3 383 | 173 961 | 66 885 | 6 081 | 72 966 | 67 051 | 7 923 | 74 974 | 170 744 | 5 225 | 175 969 |
42310 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 2 | 5 | 7 | 0 | 5 594 | 5 594 | 0 | 5 594 | 5 594 | 2 | 5 | 7 |
42607 | 45 | 1 | 46 | 28 | 0 | 28 | 9 | 0 | 9 | 26 | 1 | 27 |
44915 | 568 | 0 | 568 | 0 | 0 | 0 | 6 | 0 | 6 | 574 | 0 | 574 |
45115 | 6 253 | 0 | 6 253 | 135 | 0 | 135 | 3 015 | 0 | 3 015 | 9 133 | 0 | 9 133 |
45215 | 51 130 | 0 | 51 130 | 9 279 | 0 | 9 279 | 5 540 | 0 | 5 540 | 47 391 | 0 | 47 391 |
45415 | 7 654 | 0 | 7 654 | 2 785 | 0 | 2 785 | 1 251 | 0 | 1 251 | 6 120 | 0 | 6 120 |
45515 | 18 581 | 0 | 18 581 | 1 466 | 0 | 1 466 | 384 | 0 | 384 | 17 499 | 0 | 17 499 |
45818 | 215 231 | 0 | 215 231 | 6 513 | 0 | 6 513 | 10 340 | 0 | 10 340 | 219 058 | 0 | 219 058 |
45918 | 10 010 | 0 | 10 010 | 22 | 0 | 22 | 4 324 | 0 | 4 324 | 14 312 | 0 | 14 312 |
47403 | 0 | 0 | 0 | 6 592 | 0 | 6 592 | 6 592 | 0 | 6 592 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 101 831 | 0 | 101 831 | 101 831 | 0 | 101 831 | 0 | 0 | 0 |
47411 | 2 843 | 3 141 | 5 984 | 6 694 | 384 | 7 078 | 8 959 | 648 | 9 607 | 5 108 | 3 405 | 8 513 |
47416 | 122 | 0 | 122 | 14 359 | 0 | 14 359 | 14 271 | 0 | 14 271 | 34 | 0 | 34 |
47422 | 347 | 0 | 347 | 188 417 | 0 | 188 417 | 188 490 | 0 | 188 490 | 420 | 0 | 420 |
47425 | 5 232 | 0 | 5 232 | 5 730 | 0 | 5 730 | 5 262 | 0 | 5 262 | 4 764 | 0 | 4 764 |
47426 | 1 747 | 0 | 1 747 | 2 048 | 0 | 2 048 | 301 | 0 | 301 | 0 | 0 | 0 |
47804 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 78 | 0 | 78 | 37 | 0 | 37 | 67 | 0 | 67 | 108 | 0 | 108 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 |
50720 | 2 153 | 0 | 2 153 | 6 | 0 | 6 | 290 | 0 | 290 | 2 437 | 0 | 2 437 |
52301 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
52306 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 0 | 0 | 0 | 3 326 | 0 | 3 326 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 9 030 | 0 | 9 030 | 13 164 | 0 | 13 164 | 8 054 | 0 | 8 054 | 3 920 | 0 | 3 920 |
60305 | 2 606 | 0 | 2 606 | 8 573 | 0 | 8 573 | 5 967 | 0 | 5 967 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 203 | 0 | 203 | 137 | 0 | 137 | 364 | 0 | 364 | 430 | 0 | 430 |
60311 | 12 | 0 | 12 | 629 | 0 | 629 | 632 | 0 | 632 | 15 | 0 | 15 |
60322 | 34 | 0 | 34 | 1 709 | 0 | 1 709 | 1 716 | 0 | 1 716 | 41 | 0 | 41 |
60324 | 4 350 | 0 | 4 350 | 686 | 0 | 686 | 686 | 0 | 686 | 4 350 | 0 | 4 350 |
60601 | 44 166 | 0 | 44 166 | 24 | 0 | 24 | 901 | 0 | 901 | 45 043 | 0 | 45 043 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 176 | 0 | 176 | 0 | 0 | 0 | 17 | 0 | 17 | 193 | 0 | 193 |
70601 | 148 202 | 0 | 148 202 | 7 | 0 | 7 | 51 950 | 0 | 51 950 | 200 145 | 0 | 200 145 |
70603 | 58 185 | 0 | 58 185 | 0 | 0 | 0 | 17 282 | 0 | 17 282 | 75 467 | 0 | 75 467 |
70604 | 7 810 | 0 | 7 810 | 0 | 0 | 0 | 2 909 | 0 | 2 909 | 10 719 | 0 | 10 719 |
70701 | 920 376 | 0 | 920 376 | 0 | 0 | 0 | 0 | 0 | 0 | 920 376 | 0 | 920 376 |
70703 | 278 042 | 0 | 278 042 | 0 | 0 | 0 | 0 | 0 | 0 | 278 042 | 0 | 278 042 |
70704 | 9 546 | 0 | 9 546 | 0 | 0 | 0 | 0 | 0 | 0 | 9 546 | 0 | 9 546 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 332 | 0 | 332 | 4 323 | 0 | 4 323 | 4 624 | 0 | 4 624 | 31 | 0 | 31 |
90902 | 1 227 419 | 0 | 1 227 419 | 16 231 | 0 | 16 231 | 169 101 | 0 | 169 101 | 1 074 549 | 0 | 1 074 549 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 |
91204 | 0 | 11 672 | 11 672 | 0 | 987 | 987 | 0 | 441 | 441 | 0 | 12 218 | 12 218 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 966 741 | 0 | 1 966 741 | 70 182 | 0 | 70 182 | 72 740 | 0 | 72 740 | 1 964 183 | 0 | 1 964 183 |
91418 | 318 | 0 | 318 | 0 | 0 | 0 | 318 | 0 | 318 | 0 | 0 | 0 |
91501 | 16 062 | 0 | 16 062 | 39 400 | 0 | 39 400 | 1 621 | 0 | 1 621 | 53 841 | 0 | 53 841 |
91604 | 42 074 | 0 | 42 074 | 3 738 | 0 | 3 738 | 5 368 | 0 | 5 368 | 40 444 | 0 | 40 444 |
91704 | 18 654 | 0 | 18 654 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 20 540 | 0 | 20 540 |
91802 | 50 275 | 0 | 50 275 | 6 046 | 0 | 6 046 | 0 | 0 | 0 | 56 321 | 0 | 56 321 |
91803 | 295 | 0 | 295 | 7 | 0 | 7 | 0 | 0 | 0 | 302 | 0 | 302 |
99998 | 2 694 960 | 0 | 2 694 960 | 552 493 | 0 | 552 493 | 413 897 | 0 | 413 897 | 2 833 556 | 0 | 2 833 556 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 787 | 0 | 2 787 | 2 787 | 0 | 2 787 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
91211 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 14 | 0 | 14 | 1 193 | 0 | 1 193 |
91311 | 127 792 | 0 | 127 792 | 12 003 | 0 | 12 003 | 49 030 | 0 | 49 030 | 164 819 | 0 | 164 819 |
91312 | 1 866 263 | 0 | 1 866 263 | 56 963 | 0 | 56 963 | 161 227 | 0 | 161 227 | 1 970 527 | 0 | 1 970 527 |
91315 | 4 208 | 0 | 4 208 | 300 | 0 | 300 | 2 132 | 0 | 2 132 | 6 040 | 0 | 6 040 |
91316 | 5 162 | 0 | 5 162 | 28 155 | 0 | 28 155 | 30 978 | 0 | 30 978 | 7 985 | 0 | 7 985 |
91317 | 55 052 | 0 | 55 052 | 313 357 | 0 | 313 357 | 305 993 | 0 | 305 993 | 47 688 | 0 | 47 688 |
91318 | 17 125 | 0 | 17 125 | 0 | 0 | 0 | 0 | 0 | 0 | 17 125 | 0 | 17 125 |
91507 | 618 179 | 0 | 618 179 | 0 | 0 | 0 | 0 | 0 | 0 | 618 179 | 0 | 618 179 |
99999 | 3 333 861 | 0 | 3 333 861 | 250 850 | 0 | 250 850 | 139 436 | 0 | 139 436 | 3 222 447 | 0 | 3 222 447 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93402 | 0 | 0 | 0 | 0 | 1 592 | 1 592 | 0 | 1 592 | 1 592 | 0 | 0 | 0 |
93411 | 0 | 17 802 | 17 802 | 0 | 1 427 | 1 427 | 0 | 2 230 | 2 230 | 0 | 16 999 | 16 999 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 0 | 0 | 0 |
96311 | 17 778 | 0 | 17 778 | 1 593 | 0 | 1 593 | 32 | 0 | 32 | 16 217 | 0 | 16 217 |
96901 | 24 | 0 | 24 | 670 | 0 | 670 | 1 428 | 0 | 1 428 | 782 | 0 | 782 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 42,0000 | 0 | 0 | 26,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 5 694 342,0000 | 0 | 0 | 36 831,0000 | 0 | 0 | 5 468,0000 | 0 | 0 | 5 725 705,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 694 363,0000 | 0 | 0 | 5 476,0000 | 0 | 0 | 36 857,0000 | 0 | 0 | 5 725 744,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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