Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 528 | 0 | 7 528 | 466 | 0 | 466 | 1 092 | 0 | 1 092 | 6 902 | 0 | 6 902 |
20202 | 111 914 | 36 124 | 148 038 | 877 581 | 67 010 | 944 591 | 905 913 | 67 158 | 973 071 | 83 582 | 35 976 | 119 558 |
20208 | 71 362 | 0 | 71 362 | 186 023 | 0 | 186 023 | 189 303 | 0 | 189 303 | 68 082 | 0 | 68 082 |
20209 | 8 600 | 0 | 8 600 | 600 058 | 11 674 | 611 732 | 602 054 | 10 187 | 612 241 | 6 604 | 1 487 | 8 091 |
20302 | 0 | 6 431 | 6 431 | 0 | 813 | 813 | 0 | 741 | 741 | 0 | 6 503 | 6 503 |
20305 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 159 | 159 | 0 | 0 | 0 |
20308 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 4 | 4 |
30102 | 70 429 | 0 | 70 429 | 3 826 019 | 0 | 3 826 019 | 3 832 599 | 0 | 3 832 599 | 63 849 | 0 | 63 849 |
30110 | 40 079 | 118 278 | 158 357 | 6 811 435 | 210 611 | 7 022 046 | 6 816 335 | 221 638 | 7 037 973 | 35 179 | 107 251 | 142 430 |
30114 | 0 | 25 923 | 25 923 | 0 | 31 138 | 31 138 | 0 | 40 372 | 40 372 | 0 | 16 689 | 16 689 |
30118 | 0 | 28 712 | 28 712 | 0 | 3 040 | 3 040 | 0 | 2 695 | 2 695 | 0 | 29 057 | 29 057 |
30202 | 25 019 | 0 | 25 019 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 27 887 | 0 | 27 887 |
30204 | 4 922 | 0 | 4 922 | 15 | 0 | 15 | 0 | 0 | 0 | 4 937 | 0 | 4 937 |
30221 | 0 | 0 | 0 | 9 000 | 60 540 | 69 540 | 9 000 | 60 540 | 69 540 | 0 | 0 | 0 |
30233 | 2 720 | 0 | 2 720 | 38 451 | 728 | 39 179 | 39 341 | 728 | 40 069 | 1 830 | 0 | 1 830 |
30413 | 0 | 0 | 0 | 107 938 | 0 | 107 938 | 107 931 | 0 | 107 931 | 7 | 0 | 7 |
30424 | 14 | 0 | 14 | 111 771 | 0 | 111 771 | 111 771 | 0 | 111 771 | 14 | 0 | 14 |
30602 | 155 | 136 | 291 | 9 | 14 510 | 14 519 | 0 | 14 569 | 14 569 | 164 | 77 | 241 |
31902 | 50 000 | 0 | 50 000 | 4 069 160 | 0 | 4 069 160 | 4 119 160 | 0 | 4 119 160 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 955 310 | 0 | 955 310 | 955 310 | 0 | 955 310 | 0 | 0 | 0 |
32002 | 200 000 | 0 | 200 000 | 1 070 000 | 0 | 1 070 000 | 1 110 000 | 0 | 1 110 000 | 160 000 | 0 | 160 000 |
32004 | 0 | 80 863 | 80 863 | 0 | 2 068 | 2 068 | 0 | 82 931 | 82 931 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 80 153 | 80 153 | 0 | 0 | 0 | 0 | 80 153 | 80 153 |
45106 | 916 | 0 | 916 | 0 | 0 | 0 | 165 | 0 | 165 | 751 | 0 | 751 |
45107 | 183 460 | 0 | 183 460 | 5 017 | 0 | 5 017 | 22 277 | 0 | 22 277 | 166 200 | 0 | 166 200 |
45108 | 183 354 | 0 | 183 354 | 51 308 | 0 | 51 308 | 17 516 | 0 | 17 516 | 217 146 | 0 | 217 146 |
45201 | 7 708 | 0 | 7 708 | 105 235 | 0 | 105 235 | 92 670 | 0 | 92 670 | 20 273 | 0 | 20 273 |
45206 | 11 453 | 0 | 11 453 | 950 | 0 | 950 | 211 | 0 | 211 | 12 192 | 0 | 12 192 |
45207 | 345 842 | 0 | 345 842 | 41 701 | 0 | 41 701 | 10 047 | 0 | 10 047 | 377 496 | 0 | 377 496 |
45208 | 63 343 | 0 | 63 343 | 14 180 | 0 | 14 180 | 1 038 | 0 | 1 038 | 76 485 | 0 | 76 485 |
45404 | 500 | 0 | 500 | 600 | 0 | 600 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45405 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45406 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 3 756 | 0 | 3 756 |
45407 | 81 791 | 0 | 81 791 | 12 140 | 0 | 12 140 | 8 934 | 0 | 8 934 | 84 997 | 0 | 84 997 |
45408 | 16 273 | 0 | 16 273 | 0 | 0 | 0 | 0 | 0 | 0 | 16 273 | 0 | 16 273 |
45504 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 10 | 0 | 10 |
45505 | 5 308 | 0 | 5 308 | 2 300 | 0 | 2 300 | 289 | 0 | 289 | 7 319 | 0 | 7 319 |
45506 | 363 525 | 0 | 363 525 | 12 764 | 0 | 12 764 | 19 191 | 0 | 19 191 | 357 098 | 0 | 357 098 |
45507 | 386 699 | 0 | 386 699 | 14 536 | 0 | 14 536 | 7 429 | 0 | 7 429 | 393 806 | 0 | 393 806 |
45509 | 18 851 | 0 | 18 851 | 12 365 | 0 | 12 365 | 10 850 | 0 | 10 850 | 20 366 | 0 | 20 366 |
45811 | 8 446 | 0 | 8 446 | 26 194 | 0 | 26 194 | 0 | 0 | 0 | 34 640 | 0 | 34 640 |
45812 | 200 112 | 0 | 200 112 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 198 743 | 0 | 198 743 |
45814 | 4 934 | 0 | 4 934 | 0 | 0 | 0 | 0 | 0 | 0 | 4 934 | 0 | 4 934 |
45815 | 25 356 | 0 | 25 356 | 2 352 | 0 | 2 352 | 1 885 | 0 | 1 885 | 25 823 | 0 | 25 823 |
45912 | 20 330 | 0 | 20 330 | 1 | 0 | 1 | 1 | 0 | 1 | 20 330 | 0 | 20 330 |
45914 | 41 | 0 | 41 | 169 | 0 | 169 | 169 | 0 | 169 | 41 | 0 | 41 |
45915 | 697 | 0 | 697 | 650 | 0 | 650 | 573 | 0 | 573 | 774 | 0 | 774 |
47404 | 0 | 0 | 0 | 35 960 | 0 | 35 960 | 35 960 | 0 | 35 960 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 40 329 | 106 704 | 147 033 | 40 329 | 106 704 | 147 033 | 0 | 0 | 0 |
47415 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 10 | 0 | 10 | 1 150 | 0 | 1 150 |
47423 | 13 706 | 0 | 13 706 | 3 860 | 1 302 | 5 162 | 5 256 | 1 302 | 6 558 | 12 310 | 0 | 12 310 |
47427 | 15 259 | 5 | 15 264 | 20 558 | 18 | 20 576 | 20 614 | 17 | 20 631 | 15 203 | 6 | 15 209 |
47801 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 1 | 0 | 1 | 1 257 | 0 | 1 257 |
50205 | 162 521 | 0 | 162 521 | 23 078 | 0 | 23 078 | 34 924 | 0 | 34 924 | 150 675 | 0 | 150 675 |
50207 | 80 276 | 0 | 80 276 | 6 899 | 0 | 6 899 | 5 520 | 0 | 5 520 | 81 655 | 0 | 81 655 |
50208 | 72 908 | 0 | 72 908 | 8 102 | 0 | 8 102 | 6 483 | 0 | 6 483 | 74 527 | 0 | 74 527 |
50211 | 0 | 29 488 | 29 488 | 0 | 15 462 | 15 462 | 0 | 16 272 | 16 272 | 0 | 28 678 | 28 678 |
50221 | 847 | 0 | 847 | 371 | 0 | 371 | 76 | 0 | 76 | 1 142 | 0 | 1 142 |
50705 | 665 | 0 | 665 | 0 | 0 | 0 | 143 | 0 | 143 | 522 | 0 | 522 |
50706 | 11 805 | 0 | 11 805 | 0 | 0 | 0 | 517 | 0 | 517 | 11 288 | 0 | 11 288 |
50721 | 128 | 0 | 128 | 54 | 0 | 54 | 91 | 0 | 91 | 91 | 0 | 91 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 9 845 | 0 | 9 845 | 9 821 | 0 | 9 821 | 9 845 | 0 | 9 845 | 9 821 | 0 | 9 821 |
51404 | 9 710 | 0 | 9 710 | 9 904 | 0 | 9 904 | 0 | 0 | 0 | 19 614 | 0 | 19 614 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 2 156 | 0 | 2 156 | 1 187 | 0 | 1 187 | 256 | 0 | 256 | 3 087 | 0 | 3 087 |
60306 | 11 | 0 | 11 | 2 448 | 0 | 2 448 | 2 459 | 0 | 2 459 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 1 543 | 0 | 1 543 | 522 | 0 | 522 | 771 | 0 | 771 | 1 294 | 0 | 1 294 |
60312 | 10 637 | 0 | 10 637 | 9 623 | 0 | 9 623 | 9 764 | 0 | 9 764 | 10 496 | 0 | 10 496 |
60314 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 7 | 7 | 0 | 13 | 13 |
60323 | 1 387 | 0 | 1 387 | 96 | 0 | 96 | 151 | 0 | 151 | 1 332 | 0 | 1 332 |
60401 | 128 762 | 0 | 128 762 | 1 501 | 0 | 1 501 | 23 | 0 | 23 | 130 240 | 0 | 130 240 |
60411 | 14 815 | 0 | 14 815 | 7 157 | 0 | 7 157 | 0 | 0 | 0 | 21 972 | 0 | 21 972 |
60413 | 3 058 | 0 | 3 058 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 4 766 | 0 | 4 766 |
60701 | 3 466 | 0 | 3 466 | 67 | 0 | 67 | 1 501 | 0 | 1 501 | 2 032 | 0 | 2 032 |
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 | 129 | 0 | 129 | 111 | 0 | 111 | 82 | 0 | 82 |
61008 | 1 109 | 0 | 1 109 | 572 | 0 | 572 | 761 | 0 | 761 | 920 | 0 | 920 |
61009 | 1 208 | 0 | 1 208 | 739 | 0 | 739 | 704 | 0 | 704 | 1 243 | 0 | 1 243 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61011 | 101 513 | 0 | 101 513 | 95 | 0 | 95 | 8 865 | 0 | 8 865 | 92 743 | 0 | 92 743 |
61209 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 68 797 | 0 | 68 797 | 68 797 | 0 | 68 797 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
61403 | 3 503 | 0 | 3 503 | 78 | 0 | 78 | 8 | 0 | 8 | 3 573 | 0 | 3 573 |
70606 | 575 921 | 0 | 575 921 | 51 384 | 0 | 51 384 | 401 | 0 | 401 | 626 904 | 0 | 626 904 |
70608 | 191 377 | 0 | 191 377 | 17 847 | 0 | 17 847 | 0 | 0 | 0 | 209 224 | 0 | 209 224 |
70609 | 63 226 | 0 | 63 226 | 6 984 | 0 | 6 984 | 0 | 0 | 0 | 70 210 | 0 | 70 210 |
70611 | 8 434 | 0 | 8 434 | 901 | 0 | 901 | 761 | 0 | 761 | 8 574 | 0 | 8 574 |
70614 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
Итого по активу (баланс) | 4 025 414 | 325 964 | 4 351 378 | 19 309 893 | 605 960 | 19 915 853 | 19 263 914 | 626 030 | 19 889 944 | 4 071 393 | 305 894 | 4 377 287 |
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 | 975 | 0 | 975 | 168 | 0 | 168 | 425 | 0 | 425 | 1 232 | 0 | 1 232 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 231 354 | 0 | 231 354 | 0 | 0 | 0 | 0 | 0 | 0 | 231 354 | 0 | 231 354 |
20309 | 0 | 35 132 | 35 132 | 0 | 3 294 | 3 294 | 0 | 3 716 | 3 716 | 0 | 35 554 | 35 554 |
30126 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30223 | 38 985 | 0 | 38 985 | 717 333 | 0 | 717 333 | 713 381 | 0 | 713 381 | 35 033 | 0 | 35 033 |
30232 | 3 186 | 0 | 3 186 | 52 940 | 31 135 | 84 075 | 50 521 | 31 135 | 81 656 | 767 | 0 | 767 |
30236 | 0 | 0 | 0 | 21 090 | 728 | 21 818 | 21 090 | 728 | 21 818 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 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 |
40602 | 300 979 | 0 | 300 979 | 421 739 | 0 | 421 739 | 384 815 | 0 | 384 815 | 264 055 | 0 | 264 055 |
40701 | 14 640 | 824 | 15 464 | 161 443 | 26 | 161 469 | 167 782 | 23 | 167 805 | 20 979 | 821 | 21 800 |
40702 | 331 396 | 20 | 331 416 | 2 251 524 | 21 775 | 2 273 299 | 2 240 974 | 21 775 | 2 262 749 | 320 846 | 20 | 320 866 |
40703 | 2 525 | 522 | 3 047 | 14 246 | 20 | 14 266 | 69 432 | 15 | 69 447 | 57 711 | 517 | 58 228 |
40802 | 102 056 | 10 934 | 112 990 | 359 702 | 7 050 | 366 752 | 330 313 | 4 056 | 334 369 | 72 667 | 7 940 | 80 607 |
40807 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40817 | 147 316 | 6 617 | 153 933 | 586 772 | 61 371 | 648 143 | 594 279 | 66 027 | 660 306 | 154 823 | 11 273 | 166 096 |
40820 | 593 | 1 756 | 2 349 | 480 | 8 195 | 8 675 | 458 | 6 490 | 6 948 | 571 | 51 | 622 |
40821 | 321 | 0 | 321 | 11 | 0 | 11 | 262 | 0 | 262 | 572 | 0 | 572 |
40901 | 572 | 0 | 572 | 5 942 | 0 | 5 942 | 5 370 | 0 | 5 370 | 0 | 0 | 0 |
40903 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 | 13 | 0 | 13 |
40905 | 11 | 0 | 11 | 20 855 | 0 | 20 855 | 20 844 | 0 | 20 844 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 694 | 756 | 1 450 | 694 | 756 | 1 450 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 2 | 11 | 9 | 2 | 11 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 103 838 | 0 | 103 838 | 103 836 | 0 | 103 836 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 2 413 | 7 331 | 9 744 | 2 413 | 7 331 | 9 744 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 148 | 13 082 | 14 230 | 1 148 | 13 082 | 14 230 | 0 | 0 | 0 |
42301 | 34 052 | 3 413 | 37 465 | 108 637 | 1 640 | 110 277 | 104 547 | 1 920 | 106 467 | 29 962 | 3 693 | 33 655 |
42305 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 12 | 0 | 12 | 1 420 | 0 | 1 420 |
42306 | 857 849 | 263 852 | 1 121 701 | 95 707 | 34 486 | 130 193 | 77 581 | 16 002 | 93 583 | 839 723 | 245 368 | 1 085 091 |
42307 | 250 091 | 80 | 250 171 | 5 009 | 17 | 5 026 | 2 711 | 2 | 2 713 | 247 793 | 65 | 247 858 |
42314 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 |
42601 | 11 | 8 | 19 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 8 | 19 |
42606 | 1 463 | 0 | 1 463 | 34 | 0 | 34 | 2 626 | 0 | 2 626 | 4 055 | 0 | 4 055 |
45115 | 28 828 | 0 | 28 828 | 26 294 | 0 | 26 294 | 563 | 0 | 563 | 3 097 | 0 | 3 097 |
45215 | 19 692 | 0 | 19 692 | 2 096 | 0 | 2 096 | 6 377 | 0 | 6 377 | 23 973 | 0 | 23 973 |
45415 | 5 688 | 0 | 5 688 | 341 | 0 | 341 | 127 | 0 | 127 | 5 474 | 0 | 5 474 |
45515 | 23 516 | 0 | 23 516 | 1 452 | 0 | 1 452 | 5 030 | 0 | 5 030 | 27 094 | 0 | 27 094 |
45818 | 237 105 | 0 | 237 105 | 1 654 | 0 | 1 654 | 26 660 | 0 | 26 660 | 262 111 | 0 | 262 111 |
45918 | 20 855 | 0 | 20 855 | 66 | 0 | 66 | 78 | 0 | 78 | 20 867 | 0 | 20 867 |
47403 | 0 | 0 | 0 | 46 640 | 0 | 46 640 | 46 640 | 0 | 46 640 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 132 205 | 14 688 | 146 893 | 132 205 | 14 688 | 146 893 | 0 | 0 | 0 |
47411 | 59 455 | 2 185 | 61 640 | 1 671 | 369 | 2 040 | 6 946 | 525 | 7 471 | 64 730 | 2 341 | 67 071 |
47416 | 29 | 0 | 29 | 1 986 | 0 | 1 986 | 2 041 | 0 | 2 041 | 84 | 0 | 84 |
47422 | 3 497 | 0 | 3 497 | 123 831 | 0 | 123 831 | 123 056 | 0 | 123 056 | 2 722 | 0 | 2 722 |
47425 | 9 146 | 0 | 9 146 | 2 728 | 0 | 2 728 | 1 869 | 0 | 1 869 | 8 287 | 0 | 8 287 |
47804 | 6 | 0 | 6 | 0 | 0 | 0 | 19 | 0 | 19 | 25 | 0 | 25 |
50220 | 2 858 | 0 | 2 858 | 863 | 0 | 863 | 309 | 0 | 309 | 2 304 | 0 | 2 304 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 4 917 | 0 | 4 917 | 229 | 0 | 229 | 157 | 0 | 157 | 4 845 | 0 | 4 845 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 6 054 | 0 | 6 054 | 6 905 | 0 | 6 905 | 5 947 | 0 | 5 947 | 5 096 | 0 | 5 096 |
60305 | 2 987 | 0 | 2 987 | 11 340 | 0 | 11 340 | 11 423 | 0 | 11 423 | 3 070 | 0 | 3 070 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 626 | 0 | 626 | 172 | 0 | 172 | 347 | 0 | 347 | 801 | 0 | 801 |
60311 | 112 | 0 | 112 | 404 | 0 | 404 | 529 | 0 | 529 | 237 | 0 | 237 |
60322 | 110 | 0 | 110 | 1 598 | 0 | 1 598 | 1 600 | 0 | 1 600 | 112 | 0 | 112 |
60324 | 4 912 | 0 | 4 912 | 639 | 0 | 639 | 1 249 | 0 | 1 249 | 5 522 | 0 | 5 522 |
60601 | 55 091 | 0 | 55 091 | 24 | 0 | 24 | 692 | 0 | 692 | 55 759 | 0 | 55 759 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61012 | 4 575 | 0 | 4 575 | 0 | 0 | 0 | 0 | 0 | 0 | 4 575 | 0 | 4 575 |
61301 | 22 | 0 | 22 | 22 | 0 | 22 | 8 | 0 | 8 | 8 | 0 | 8 |
61304 | 256 | 0 | 256 | 8 | 0 | 8 | 56 | 0 | 56 | 304 | 0 | 304 |
61501 | 39 | 0 | 39 | 1 | 0 | 1 | 74 | 0 | 74 | 112 | 0 | 112 |
70601 | 624 524 | 0 | 624 524 | 28 | 0 | 28 | 44 124 | 0 | 44 124 | 668 620 | 0 | 668 620 |
70603 | 191 610 | 0 | 191 610 | 0 | 0 | 0 | 17 786 | 0 | 17 786 | 209 396 | 0 | 209 396 |
70604 | 62 632 | 0 | 62 632 | 0 | 0 | 0 | 6 982 | 0 | 6 982 | 69 614 | 0 | 69 614 |
Итого по пассиву (баланс) | 4 026 035 | 325 343 | 4 351 378 | 5 295 402 | 205 965 | 5 501 367 | 5 339 003 | 188 273 | 5 527 276 | 4 069 636 | 307 651 | 4 377 287 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 110 | 0 | 110 | 4 | 0 | 4 | 24 | 0 | 24 | 90 | 0 | 90 |
80601 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
80801 | 15 | 0 | 15 | 22 | 0 | 22 | 1 | 0 | 1 | 36 | 0 | 36 |
80901 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
81001 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
Итого по активу (баланс) | 150 | 0 | 150 | 53 | 0 | 53 | 47 | 0 | 47 | 156 | 0 | 156 |
Пассив | ||||||||||||
85101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 150 | 0 | 150 | 0 | 0 | 0 | 6 | 0 | 6 | 156 | 0 | 156 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 917 959 | 0 | 917 959 | 153 991 | 0 | 153 991 | 134 578 | 0 | 134 578 | 937 372 | 0 | 937 372 |
90902 | 123 119 | 0 | 123 119 | 19 617 | 0 | 19 617 | 21 827 | 0 | 21 827 | 120 909 | 0 | 120 909 |
91202 | 10 | 0 | 10 | 5 | 0 | 5 | 3 | 0 | 3 | 12 | 0 | 12 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91204 | 0 | 227 417 | 227 417 | 0 | 23 512 | 23 512 | 0 | 20 730 | 20 730 | 0 | 230 199 | 230 199 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 573 674 | 0 | 5 573 674 | 33 887 | 0 | 33 887 | 47 440 | 0 | 47 440 | 5 560 121 | 0 | 5 560 121 |
91418 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91501 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 0 | 0 | 0 | 2 446 | 0 | 2 446 |
91604 | 32 966 | 0 | 32 966 | 3 636 | 0 | 3 636 | 2 061 | 0 | 2 061 | 34 541 | 0 | 34 541 |
91704 | 7 876 | 0 | 7 876 | 5 | 0 | 5 | 0 | 0 | 0 | 7 881 | 0 | 7 881 |
91802 | 41 792 | 0 | 41 792 | 40 | 0 | 40 | 0 | 0 | 0 | 41 832 | 0 | 41 832 |
91803 | 1 466 | 0 | 1 466 | 9 | 0 | 9 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
99998 | 4 487 552 | 0 | 4 487 552 | 440 864 | 0 | 440 864 | 364 688 | 0 | 364 688 | 4 563 728 | 0 | 4 563 728 |
Итого по активу (баланс) | 11 190 131 | 227 417 | 11 417 548 | 652 058 | 23 512 | 675 570 | 570 601 | 20 730 | 591 331 | 11 271 588 | 230 199 | 11 501 787 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 868 | 0 | 2 868 | 2 868 | 0 | 2 868 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91311 | 116 176 | 0 | 116 176 | 0 | 0 | 0 | 0 | 0 | 0 | 116 176 | 0 | 116 176 |
91312 | 3 375 848 | 0 | 3 375 848 | 100 531 | 0 | 100 531 | 226 892 | 0 | 226 892 | 3 502 209 | 0 | 3 502 209 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 |
91315 | 64 671 | 0 | 64 671 | 523 | 0 | 523 | 0 | 0 | 0 | 64 148 | 0 | 64 148 |
91316 | 36 746 | 0 | 36 746 | 94 986 | 0 | 94 986 | 80 636 | 0 | 80 636 | 22 396 | 0 | 22 396 |
91317 | 277 564 | 0 | 277 564 | 165 020 | 0 | 165 020 | 128 369 | 0 | 128 369 | 240 913 | 0 | 240 913 |
91507 | 616 436 | 0 | 616 436 | 723 | 0 | 723 | 1 019 | 0 | 1 019 | 616 732 | 0 | 616 732 |
91508 | 111 | 0 | 111 | 22 | 0 | 22 | 23 | 0 | 23 | 112 | 0 | 112 |
99999 | 6 929 996 | 0 | 6 929 996 | 204 660 | 0 | 204 660 | 212 723 | 0 | 212 723 | 6 938 059 | 0 | 6 938 059 |
Итого по пассиву (баланс) | 11 417 548 | 0 | 11 417 548 | 569 348 | 0 | 569 348 | 653 587 | 0 | 653 587 | 11 501 787 | 0 | 11 501 787 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 14 599 | 14 599 | 0 | 14 599 | 14 599 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 803 | 14 663 | 15 466 | 803 | 14 663 | 15 466 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 14 534 | 14 534 | 0 | 14 534 | 14 534 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 803 | 14 534 | 15 337 | 803 | 14 534 | 15 337 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 36 534 902,0000 | 0 | 0 | 35 200,0000 | 0 | 0 | 55 984,0000 | 0 | 0 | 36 514 118,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 36 534 951,0000 | 0 | 0 | 35 203,0000 | 0 | 0 | 55 986,0000 | 0 | 0 | 36 514 168,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 301 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 301 220,0000 |
98050 | 0 | 0 | 35 790 866,0000 | 0 | 0 | 80 845,0000 | 0 | 0 | 55 202,0000 | 0 | 0 | 35 765 223,0000 |
98055 | 0 | 0 | 412 865,0000 | 0 | 0 | 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 412 725,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 35 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 534 951,0000 | 0 | 0 | 100 985,0000 | 0 | 0 | 80 202,0000 | 0 | 0 | 36 514 168,0000 |
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