Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 4 108 | 0 | 4 108 | 415 | 0 | 415 | 288 | 0 | 288 | 4 235 | 0 | 4 235 |
20202 | 97 133 | 21 731 | 118 864 | 702 341 | 85 802 | 788 143 | 717 849 | 58 907 | 776 756 | 81 625 | 48 626 | 130 251 |
20208 | 57 816 | 0 | 57 816 | 185 443 | 0 | 185 443 | 176 677 | 0 | 176 677 | 66 582 | 0 | 66 582 |
20209 | 3 720 | 0 | 3 720 | 450 943 | 13 686 | 464 629 | 452 518 | 13 686 | 466 204 | 2 145 | 0 | 2 145 |
20302 | 0 | 7 698 | 7 698 | 0 | 24 046 | 24 046 | 0 | 24 446 | 24 446 | 0 | 7 298 | 7 298 |
20305 | 0 | 0 | 0 | 0 | 23 481 | 23 481 | 0 | 23 481 | 23 481 | 0 | 0 | 0 |
20308 | 0 | 7 | 7 | 0 | 22 | 22 | 0 | 23 | 23 | 0 | 6 | 6 |
30102 | 77 552 | 0 | 77 552 | 3 669 553 | 0 | 3 669 553 | 3 685 307 | 0 | 3 685 307 | 61 798 | 0 | 61 798 |
30110 | 67 373 | 27 388 | 94 761 | 1 623 199 | 185 190 | 1 808 389 | 1 669 862 | 184 902 | 1 854 764 | 20 710 | 27 676 | 48 386 |
30114 | 0 | 0 | 0 | 0 | 1 480 | 1 480 | 0 | 1 473 | 1 473 | 0 | 7 | 7 |
30118 | 0 | 19 901 | 19 901 | 0 | 20 171 | 20 171 | 0 | 21 468 | 21 468 | 0 | 18 604 | 18 604 |
30202 | 25 099 | 0 | 25 099 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 23 553 | 0 | 23 553 |
30204 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 104 | 0 | 104 | 3 479 | 0 | 3 479 |
30213 | 1 069 | 831 | 1 900 | 1 751 | 1 728 | 3 479 | 1 404 | 1 503 | 2 907 | 1 416 | 1 056 | 2 472 |
30221 | 0 | 0 | 0 | 7 000 | 9 856 | 16 856 | 7 000 | 9 856 | 16 856 | 0 | 0 | 0 |
30233 | 162 | 212 | 374 | 1 995 | 1 | 1 996 | 1 928 | 212 | 2 140 | 229 | 1 | 230 |
30402 | 5 481 | 0 | 5 481 | 7 522 159 | 0 | 7 522 159 | 7 522 737 | 0 | 7 522 737 | 4 903 | 0 | 4 903 |
30404 | 0 | 0 | 0 | 82 140 | 0 | 82 140 | 82 140 | 0 | 82 140 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 897 | 0 | 2 897 | 2 897 | 0 | 2 897 | 0 | 0 | 0 |
30602 | 206 | 27 | 233 | 8 | 1 | 9 | 0 | 1 | 1 | 214 | 27 | 241 |
31902 | 344 430 | 0 | 344 430 | 5 215 610 | 0 | 5 215 610 | 5 560 040 | 0 | 5 560 040 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 975 850 | 0 | 1 975 850 | 1 213 520 | 0 | 1 213 520 | 762 330 | 0 | 762 330 |
32003 | 100 000 | 0 | 100 000 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 100 000 | 0 | 100 000 |
32004 | 50 000 | 0 | 50 000 | 70 000 | 31 153 | 101 153 | 75 000 | 821 | 75 821 | 45 000 | 30 332 | 75 332 |
32005 | 20 000 | 129 561 | 149 561 | 50 000 | 73 554 | 123 554 | 20 000 | 126 832 | 146 832 | 50 000 | 76 283 | 126 283 |
44908 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 227 | 0 | 227 | 1 704 | 0 | 1 704 | 72 | 0 | 72 | 1 859 | 0 | 1 859 |
45107 | 140 156 | 0 | 140 156 | 6 492 | 0 | 6 492 | 7 752 | 0 | 7 752 | 138 896 | 0 | 138 896 |
45108 | 104 798 | 0 | 104 798 | 1 341 | 0 | 1 341 | 1 978 | 0 | 1 978 | 104 161 | 0 | 104 161 |
45201 | 20 490 | 0 | 20 490 | 88 448 | 0 | 88 448 | 88 291 | 0 | 88 291 | 20 647 | 0 | 20 647 |
45204 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45205 | 27 980 | 0 | 27 980 | 1 200 | 0 | 1 200 | 4 000 | 0 | 4 000 | 25 180 | 0 | 25 180 |
45206 | 21 380 | 0 | 21 380 | 6 309 | 0 | 6 309 | 20 | 0 | 20 | 27 669 | 0 | 27 669 |
45207 | 259 722 | 4 122 | 263 844 | 21 925 | 219 | 22 144 | 25 109 | 165 | 25 274 | 256 538 | 4 176 | 260 714 |
45208 | 77 464 | 0 | 77 464 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 75 169 | 0 | 75 169 |
45406 | 4 273 | 0 | 4 273 | 499 | 0 | 499 | 45 | 0 | 45 | 4 727 | 0 | 4 727 |
45407 | 74 861 | 0 | 74 861 | 0 | 0 | 0 | 18 794 | 0 | 18 794 | 56 067 | 0 | 56 067 |
45504 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45505 | 10 991 | 0 | 10 991 | 1 160 | 0 | 1 160 | 1 158 | 0 | 1 158 | 10 993 | 0 | 10 993 |
45506 | 279 861 | 0 | 279 861 | 13 130 | 0 | 13 130 | 7 335 | 0 | 7 335 | 285 656 | 0 | 285 656 |
45507 | 100 766 | 0 | 100 766 | 17 668 | 0 | 17 668 | 2 296 | 0 | 2 296 | 116 138 | 0 | 116 138 |
45509 | 9 685 | 0 | 9 685 | 7 933 | 0 | 7 933 | 7 789 | 0 | 7 789 | 9 829 | 0 | 9 829 |
45812 | 201 202 | 0 | 201 202 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 200 102 | 0 | 200 102 |
45814 | 3 505 | 0 | 3 505 | 0 | 0 | 0 | 8 | 0 | 8 | 3 497 | 0 | 3 497 |
45815 | 20 508 | 0 | 20 508 | 1 066 | 0 | 1 066 | 934 | 0 | 934 | 20 640 | 0 | 20 640 |
45912 | 14 232 | 0 | 14 232 | 0 | 0 | 0 | 0 | 0 | 0 | 14 232 | 0 | 14 232 |
45915 | 611 | 0 | 611 | 272 | 0 | 272 | 262 | 0 | 262 | 621 | 0 | 621 |
47404 | 0 | 0 | 0 | 5 887 | 0 | 5 887 | 5 887 | 0 | 5 887 | 0 | 0 | 0 |
47408 | 2 201 | 0 | 2 201 | 57 023 | 49 269 | 106 292 | 59 224 | 49 269 | 108 493 | 0 | 0 | 0 |
47415 | 801 | 0 | 801 | 0 | 0 | 0 | 13 | 0 | 13 | 788 | 0 | 788 |
47423 | 19 279 | 0 | 19 279 | 10 439 | 6 304 | 16 743 | 27 428 | 6 304 | 33 732 | 2 290 | 0 | 2 290 |
47427 | 10 689 | 119 | 10 808 | 16 110 | 184 | 16 294 | 13 958 | 200 | 14 158 | 12 841 | 103 | 12 944 |
50205 | 185 078 | 0 | 185 078 | 5 763 | 0 | 5 763 | 4 256 | 0 | 4 256 | 186 585 | 0 | 186 585 |
50207 | 26 640 | 0 | 26 640 | 259 | 0 | 259 | 243 | 0 | 243 | 26 656 | 0 | 26 656 |
50208 | 26 823 | 0 | 26 823 | 218 | 0 | 218 | 249 | 0 | 249 | 26 792 | 0 | 26 792 |
50211 | 0 | 26 288 | 26 288 | 0 | 1 535 | 1 535 | 0 | 1 617 | 1 617 | 0 | 26 206 | 26 206 |
50221 | 1 290 | 0 | 1 290 | 269 | 0 | 269 | 25 | 0 | 25 | 1 534 | 0 | 1 534 |
50705 | 50 | 0 | 50 | 149 | 0 | 149 | 0 | 0 | 0 | 199 | 0 | 199 |
50706 | 8 584 | 0 | 8 584 | 1 106 | 0 | 1 106 | 378 | 0 | 378 | 9 312 | 0 | 9 312 |
50721 | 46 | 0 | 46 | 10 | 0 | 10 | 39 | 0 | 39 | 17 | 0 | 17 |
51401 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 2 307 | 0 | 2 307 | 0 | 0 | 0 |
51403 | 9 921 | 0 | 9 921 | 9 833 | 0 | 9 833 | 10 000 | 0 | 10 000 | 9 754 | 0 | 9 754 |
52503 | 191 | 0 | 191 | 0 | 0 | 0 | 20 | 0 | 20 | 171 | 0 | 171 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 3 126 | 0 | 3 126 | 493 | 0 | 493 | 643 | 0 | 643 | 2 976 | 0 | 2 976 |
60306 | 0 | 0 | 0 | 2 147 | 0 | 2 147 | 2 143 | 0 | 2 143 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 1 219 | 0 | 1 219 | 636 | 0 | 636 | 487 | 0 | 487 | 1 368 | 0 | 1 368 |
60312 | 4 971 | 0 | 4 971 | 8 767 | 0 | 8 767 | 9 304 | 0 | 9 304 | 4 434 | 0 | 4 434 |
60314 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 5 | 5 | 0 | 13 | 13 |
60323 | 1 261 | 0 | 1 261 | 236 | 0 | 236 | 187 | 0 | 187 | 1 310 | 0 | 1 310 |
60401 | 116 998 | 0 | 116 998 | 310 | 0 | 310 | 6 479 | 0 | 6 479 | 110 829 | 0 | 110 829 |
60411 | 99 897 | 0 | 99 897 | 0 | 0 | 0 | 0 | 0 | 0 | 99 897 | 0 | 99 897 |
60701 | 1 886 | 0 | 1 886 | 1 203 | 0 | 1 203 | 290 | 0 | 290 | 2 799 | 0 | 2 799 |
60705 | 0 | 0 | 0 | 327 | 0 | 327 | 0 | 0 | 0 | 327 | 0 | 327 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 65 | 0 | 65 | 65 | 0 | 65 | 49 | 0 | 49 | 81 | 0 | 81 |
61008 | 579 | 0 | 579 | 326 | 0 | 326 | 359 | 0 | 359 | 546 | 0 | 546 |
61009 | 599 | 0 | 599 | 109 | 0 | 109 | 152 | 0 | 152 | 556 | 0 | 556 |
61011 | 86 545 | 0 | 86 545 | 0 | 0 | 0 | 0 | 0 | 0 | 86 545 | 0 | 86 545 |
61209 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 174 | 0 | 16 174 | 16 174 | 0 | 16 174 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 23 852 | 0 | 23 852 | 23 852 | 0 | 23 852 | 0 | 0 | 0 |
61403 | 4 025 | 0 | 4 025 | 58 | 0 | 58 | 447 | 0 | 447 | 3 636 | 0 | 3 636 |
70606 | 87 266 | 0 | 87 266 | 40 601 | 0 | 40 601 | 57 | 0 | 57 | 127 810 | 0 | 127 810 |
70608 | 38 712 | 0 | 38 712 | 19 382 | 0 | 19 382 | 0 | 0 | 0 | 58 094 | 0 | 58 094 |
70609 | 8 477 | 0 | 8 477 | 5 704 | 0 | 5 704 | 0 | 0 | 0 | 14 181 | 0 | 14 181 |
70611 | 1 447 | 0 | 1 447 | 497 | 0 | 497 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
70706 | 603 305 | 0 | 603 305 | 152 | 0 | 152 | 41 | 0 | 41 | 603 416 | 0 | 603 416 |
70708 | 282 706 | 0 | 282 706 | 0 | 0 | 0 | 0 | 0 | 0 | 282 706 | 0 | 282 706 |
70709 | 67 296 | 0 | 67 296 | 0 | 0 | 0 | 0 | 0 | 0 | 67 296 | 0 | 67 296 |
70711 | 8 210 | 0 | 8 210 | 3 578 | 0 | 3 578 | 0 | 0 | 0 | 11 788 | 0 | 11 788 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 25 904 | 0 | 25 904 | 6 479 | 0 | 6 479 | 881 | 0 | 881 | 20 306 | 0 | 20 306 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 1 337 | 0 | 1 337 | 65 | 0 | 65 | 278 | 0 | 278 | 1 550 | 0 | 1 550 |
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 | 27 254 | 27 254 | 0 | 27 104 | 27 104 | 0 | 25 734 | 25 734 | 0 | 25 884 | 25 884 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
30223 | 55 562 | 0 | 55 562 | 767 400 | 0 | 767 400 | 751 834 | 0 | 751 834 | 39 996 | 0 | 39 996 |
30232 | 0 | 0 | 0 | 22 600 | 6 421 | 29 021 | 23 836 | 6 505 | 30 341 | 1 236 | 84 | 1 320 |
30408 | 0 | 0 | 0 | 5 196 | 0 | 5 196 | 5 196 | 0 | 5 196 | 0 | 0 | 0 |
30601 | 21 | 0 | 21 | 8 | 0 | 8 | 0 | 0 | 0 | 13 | 0 | 13 |
30607 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 |
40602 | 111 605 | 0 | 111 605 | 857 661 | 0 | 857 661 | 763 507 | 0 | 763 507 | 17 451 | 0 | 17 451 |
40701 | 16 473 | 291 | 16 764 | 52 602 | 3 747 | 56 349 | 46 198 | 3 686 | 49 884 | 10 069 | 230 | 10 299 |
40702 | 214 936 | 72 | 215 008 | 2 335 770 | 8 583 | 2 344 353 | 2 329 470 | 8 586 | 2 338 056 | 208 636 | 75 | 208 711 |
40703 | 1 974 | 0 | 1 974 | 3 742 | 0 | 3 742 | 3 597 | 0 | 3 597 | 1 829 | 0 | 1 829 |
40802 | 34 606 | 4 429 | 39 035 | 246 927 | 2 825 | 249 752 | 248 190 | 5 939 | 254 129 | 35 869 | 7 543 | 43 412 |
40807 | 9 | 0 | 9 | 108 | 0 | 108 | 102 | 0 | 102 | 3 | 0 | 3 |
40817 | 153 007 | 4 173 | 157 180 | 452 077 | 32 988 | 485 065 | 435 441 | 32 732 | 468 173 | 136 371 | 3 917 | 140 288 |
40820 | 28 | 1 586 | 1 614 | 4 767 | 6 136 | 10 903 | 5 395 | 6 125 | 11 520 | 656 | 1 575 | 2 231 |
40821 | 35 | 0 | 35 | 2 492 | 0 | 2 492 | 2 783 | 0 | 2 783 | 326 | 0 | 326 |
40901 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 6 963 | 0 | 6 963 | 6 964 | 0 | 6 964 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 838 | 1 386 | 2 224 | 838 | 1 386 | 2 224 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 146 | 151 | 5 | 146 | 151 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 100 803 | 0 | 100 803 | 100 921 | 0 | 100 921 | 133 | 0 | 133 |
40912 | 0 | 0 | 0 | 729 | 2 279 | 3 008 | 729 | 2 279 | 3 008 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 166 | 1 345 | 1 511 | 166 | 1 345 | 1 511 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 556 246 | 0 | 556 246 | 556 246 | 0 | 556 246 |
42103 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 10 733 | 969 | 11 702 | 25 572 | 1 659 | 27 231 | 32 667 | 1 793 | 34 460 | 17 828 | 1 103 | 18 931 |
42305 | 32 741 | 23 709 | 56 450 | 16 063 | 4 976 | 21 039 | 3 635 | 3 292 | 6 927 | 20 313 | 22 025 | 42 338 |
42306 | 890 439 | 171 116 | 1 061 555 | 78 721 | 7 321 | 86 042 | 60 978 | 11 667 | 72 645 | 872 696 | 175 462 | 1 048 158 |
42307 | 343 584 | 2 951 | 346 535 | 46 495 | 1 233 | 47 728 | 10 192 | 428 | 10 620 | 307 281 | 2 146 | 309 427 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 8 | 5 | 13 | 0 | 0 | 0 | 0 | 2 | 2 | 8 | 7 | 15 |
42606 | 8 630 | 0 | 8 630 | 3 004 | 0 | 3 004 | 194 | 0 | 194 | 5 820 | 0 | 5 820 |
42607 | 6 | 2 | 8 | 0 | 2 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
44915 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 800 | 0 | 800 | 2 000 | 0 | 2 000 |
45115 | 4 147 | 0 | 4 147 | 166 | 0 | 166 | 175 | 0 | 175 | 4 156 | 0 | 4 156 |
45215 | 25 012 | 0 | 25 012 | 915 | 0 | 915 | 3 798 | 0 | 3 798 | 27 895 | 0 | 27 895 |
45415 | 3 731 | 0 | 3 731 | 188 | 0 | 188 | 5 | 0 | 5 | 3 548 | 0 | 3 548 |
45515 | 19 188 | 0 | 19 188 | 3 225 | 0 | 3 225 | 2 554 | 0 | 2 554 | 18 517 | 0 | 18 517 |
45818 | 223 328 | 0 | 223 328 | 183 | 0 | 183 | 123 | 0 | 123 | 223 268 | 0 | 223 268 |
45918 | 14 722 | 0 | 14 722 | 12 | 0 | 12 | 15 | 0 | 15 | 14 725 | 0 | 14 725 |
47403 | 0 | 0 | 0 | 3 861 | 0 | 3 861 | 3 861 | 0 | 3 861 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 94 437 | 11 769 | 106 206 | 94 437 | 11 769 | 106 206 | 0 | 0 | 0 |
47411 | 10 170 | 1 503 | 11 673 | 9 996 | 444 | 10 440 | 8 451 | 512 | 8 963 | 8 625 | 1 571 | 10 196 |
47416 | 375 | 0 | 375 | 6 267 | 0 | 6 267 | 6 064 | 0 | 6 064 | 172 | 0 | 172 |
47422 | 1 263 | 0 | 1 263 | 245 478 | 2 327 | 247 805 | 245 018 | 2 327 | 247 345 | 803 | 0 | 803 |
47425 | 5 563 | 0 | 5 563 | 6 395 | 0 | 6 395 | 4 999 | 0 | 4 999 | 4 167 | 0 | 4 167 |
47426 | 1 | 0 | 1 | 1 | 0 | 1 | 61 | 0 | 61 | 61 | 0 | 61 |
50220 | 1 615 | 0 | 1 615 | 241 | 0 | 241 | 65 | 0 | 65 | 1 439 | 0 | 1 439 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 2 739 | 0 | 2 739 | 46 | 0 | 46 | 350 | 0 | 350 | 3 043 | 0 | 3 043 |
52305 | 11 706 | 0 | 11 706 | 0 | 0 | 0 | 0 | 0 | 0 | 11 706 | 0 | 11 706 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 3 626 | 0 | 3 626 | 8 374 | 0 | 8 374 | 8 200 | 0 | 8 200 | 3 452 | 0 | 3 452 |
60305 | 2 219 | 0 | 2 219 | 6 291 | 0 | 6 291 | 6 615 | 0 | 6 615 | 2 543 | 0 | 2 543 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 646 | 0 | 646 | 623 | 0 | 623 | 310 | 0 | 310 | 333 | 0 | 333 |
60311 | 15 | 0 | 15 | 584 | 0 | 584 | 586 | 0 | 586 | 17 | 0 | 17 |
60322 | 73 | 0 | 73 | 24 | 0 | 24 | 23 | 0 | 23 | 72 | 0 | 72 |
60324 | 2 926 | 0 | 2 926 | 464 | 0 | 464 | 557 | 0 | 557 | 3 019 | 0 | 3 019 |
60601 | 47 964 | 0 | 47 964 | 891 | 0 | 891 | 587 | 0 | 587 | 47 660 | 0 | 47 660 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61012 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
61301 | 7 | 0 | 7 | 5 | 0 | 5 | 1 | 0 | 1 | 3 | 0 | 3 |
61304 | 221 | 0 | 221 | 74 | 0 | 74 | 22 | 0 | 22 | 169 | 0 | 169 |
61501 | 658 | 0 | 658 | 9 | 0 | 9 | 33 | 0 | 33 | 682 | 0 | 682 |
70601 | 94 104 | 0 | 94 104 | 0 | 0 | 0 | 42 417 | 0 | 42 417 | 136 521 | 0 | 136 521 |
70603 | 38 781 | 0 | 38 781 | 0 | 0 | 0 | 19 247 | 0 | 19 247 | 58 028 | 0 | 58 028 |
70604 | 8 472 | 0 | 8 472 | 0 | 0 | 0 | 5 645 | 0 | 5 645 | 14 117 | 0 | 14 117 |
70701 | 647 027 | 0 | 647 027 | 0 | 0 | 0 | 27 | 0 | 27 | 647 054 | 0 | 647 054 |
70703 | 283 371 | 0 | 283 371 | 0 | 0 | 0 | 0 | 0 | 0 | 283 371 | 0 | 283 371 |
70704 | 68 673 | 0 | 68 673 | 0 | 0 | 0 | 0 | 0 | 0 | 68 673 | 0 | 68 673 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 73 | 0 | 73 | 2 | 0 | 2 | 71 | 0 | 71 |
80601 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
80801 | 50 | 0 | 50 | 178 | 0 | 178 | 150 | 0 | 150 | 78 | 0 | 78 |
80901 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 100 | 150 | 0 | 150 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 391 619 | 0 | 391 619 | 420 941 | 0 | 420 941 | 364 360 | 0 | 364 360 | 448 200 | 0 | 448 200 |
90902 | 517 104 | 0 | 517 104 | 112 017 | 0 | 112 017 | 114 239 | 0 | 114 239 | 514 882 | 0 | 514 882 |
91202 | 17 | 0 | 17 | 3 | 0 | 3 | 3 | 0 | 3 | 17 | 0 | 17 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91204 | 0 | 93 323 | 93 323 | 0 | 30 150 | 30 150 | 0 | 11 517 | 11 517 | 0 | 111 956 | 111 956 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 454 891 | 5 295 | 2 460 186 | 561 403 | 281 | 561 684 | 167 585 | 212 | 167 797 | 2 848 709 | 5 364 | 2 854 073 |
91501 | 11 054 | 0 | 11 054 | 0 | 0 | 0 | 0 | 0 | 0 | 11 054 | 0 | 11 054 |
91604 | 41 584 | 0 | 41 584 | 1 370 | 0 | 1 370 | 963 | 0 | 963 | 41 991 | 0 | 41 991 |
91704 | 15 486 | 0 | 15 486 | 0 | 0 | 0 | 0 | 0 | 0 | 15 486 | 0 | 15 486 |
91802 | 44 853 | 0 | 44 853 | 0 | 0 | 0 | 0 | 0 | 0 | 44 853 | 0 | 44 853 |
91803 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
99998 | 3 124 458 | 0 | 3 124 458 | 352 956 | 0 | 352 956 | 238 698 | 0 | 238 698 | 3 238 716 | 0 | 3 238 716 |
Пассив | ||||||||||||
91311 | 146 711 | 0 | 146 711 | 0 | 0 | 0 | 6 485 | 0 | 6 485 | 153 196 | 0 | 153 196 |
91312 | 2 224 668 | 0 | 2 224 668 | 90 296 | 0 | 90 296 | 184 500 | 0 | 184 500 | 2 318 872 | 0 | 2 318 872 |
91315 | 12 777 | 0 | 12 777 | 356 | 0 | 356 | 0 | 0 | 0 | 12 421 | 0 | 12 421 |
91316 | 35 183 | 220 | 35 403 | 33 765 | 9 | 33 774 | 30 605 | 12 | 30 617 | 32 023 | 223 | 32 246 |
91317 | 85 060 | 0 | 85 060 | 114 272 | 0 | 114 272 | 131 311 | 0 | 131 311 | 102 099 | 0 | 102 099 |
91318 | 908 | 0 | 908 | 0 | 0 | 0 | 43 | 0 | 43 | 951 | 0 | 951 |
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 | 3 575 692 | 0 | 3 575 692 | 450 891 | 0 | 450 891 | 918 177 | 0 | 918 177 | 4 042 978 | 0 | 4 042 978 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93411 | 0 | 35 015 | 35 015 | 0 | 2 374 | 2 374 | 0 | 6 853 | 6 853 | 0 | 30 536 | 30 536 |
93802 | 933 | 0 | 933 | 3 975 | 0 | 3 975 | 2 374 | 0 | 2 374 | 2 534 | 0 | 2 534 |
Пассив | ||||||||||||
96311 | 35 948 | 0 | 35 948 | 2 878 | 0 | 2 878 | 0 | 0 | 0 | 33 070 | 0 | 33 070 |
96802 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 2 374 | 0 | 2 374 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 4 268 883,0000 | 0 | 0 | 7 181 348,0000 | 0 | 0 | 439 283,0000 | 0 | 0 | 11 010 948,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120,0000 | 0 | 0 | 149,0000 |
98050 | 0 | 0 | 4 268 889,0000 | 0 | 0 | 439 294,0000 | 0 | 0 | 7 179 648,0000 | 0 | 0 | 11 009 243,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 120,0000 | 0 | 0 | 120,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 591,0000 | 0 | 0 | 1 591,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 |
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