Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 2 039 | 0 | 2 039 | 515 | 0 | 515 | 438 | 0 | 438 | 2 116 | 0 | 2 116 |
20202 | 100 283 | 22 884 | 123 167 | 696 681 | 64 774 | 761 455 | 694 946 | 64 811 | 759 757 | 102 018 | 22 847 | 124 865 |
20207 | 340 | 0 | 340 | 2 521 | 0 | 2 521 | 2 831 | 0 | 2 831 | 30 | 0 | 30 |
20208 | 48 220 | 0 | 48 220 | 168 460 | 0 | 168 460 | 171 467 | 0 | 171 467 | 45 213 | 0 | 45 213 |
20209 | 8 414 | 0 | 8 414 | 533 356 | 8 878 | 542 234 | 537 315 | 8 878 | 546 193 | 4 455 | 0 | 4 455 |
20302 | 0 | 10 112 | 10 112 | 0 | 6 632 | 6 632 | 0 | 799 | 799 | 0 | 15 945 | 15 945 |
20305 | 0 | 0 | 0 | 0 | 6 232 | 6 232 | 0 | 6 232 | 6 232 | 0 | 0 | 0 |
20308 | 0 | 19 | 19 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 19 | 19 |
30102 | 78 426 | 0 | 78 426 | 3 264 352 | 0 | 3 264 352 | 3 231 080 | 0 | 3 231 080 | 111 698 | 0 | 111 698 |
30110 | 38 970 | 43 418 | 82 388 | 1 647 281 | 266 995 | 1 914 276 | 1 578 582 | 277 046 | 1 855 628 | 107 669 | 33 367 | 141 036 |
30118 | 0 | 10 647 | 10 647 | 0 | 686 | 686 | 0 | 994 | 994 | 0 | 10 339 | 10 339 |
30202 | 21 672 | 0 | 21 672 | 0 | 0 | 0 | 644 | 0 | 644 | 21 028 | 0 | 21 028 |
30204 | 3 325 | 0 | 3 325 | 14 | 0 | 14 | 0 | 0 | 0 | 3 339 | 0 | 3 339 |
30221 | 0 | 0 | 0 | 5 000 | 13 969 | 18 969 | 5 000 | 13 969 | 18 969 | 0 | 0 | 0 |
30233 | 505 | 0 | 505 | 2 888 | 0 | 2 888 | 3 084 | 0 | 3 084 | 309 | 0 | 309 |
30402 | 0 | 0 | 0 | 2 996 661 | 0 | 2 996 661 | 2 996 464 | 0 | 2 996 464 | 197 | 0 | 197 |
30404 | 0 | 0 | 0 | 17 514 | 0 | 17 514 | 17 514 | 0 | 17 514 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 224 | 0 | 4 224 | 4 224 | 0 | 4 224 | 0 | 0 | 0 |
30602 | 70 | 0 | 70 | 0 | 10 344 | 10 344 | 0 | 10 309 | 10 309 | 70 | 35 | 105 |
31902 | 0 | 0 | 0 | 920 630 | 0 | 920 630 | 920 630 | 0 | 920 630 | 0 | 0 | 0 |
31903 | 250 140 | 0 | 250 140 | 1 370 800 | 0 | 1 370 800 | 1 310 900 | 0 | 1 310 900 | 310 040 | 0 | 310 040 |
31904 | 80 000 | 0 | 80 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 80 000 | 0 | 80 000 |
32004 | 40 000 | 28 069 | 68 069 | 110 000 | 46 395 | 156 395 | 40 000 | 29 543 | 69 543 | 110 000 | 44 921 | 154 921 |
32005 | 145 000 | 107 029 | 252 029 | 80 000 | 59 472 | 139 472 | 145 000 | 76 020 | 221 020 | 80 000 | 90 481 | 170 481 |
44908 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
45106 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 370 | 0 | 370 | 1 425 | 0 | 1 425 |
45107 | 183 192 | 0 | 183 192 | 5 300 | 0 | 5 300 | 33 929 | 0 | 33 929 | 154 563 | 0 | 154 563 |
45108 | 57 349 | 0 | 57 349 | 15 001 | 0 | 15 001 | 231 | 0 | 231 | 72 119 | 0 | 72 119 |
45201 | 58 127 | 0 | 58 127 | 185 738 | 0 | 185 738 | 192 448 | 0 | 192 448 | 51 417 | 0 | 51 417 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 17 600 | 0 | 17 600 | 12 400 | 0 | 12 400 |
45205 | 12 453 | 0 | 12 453 | 0 | 0 | 0 | 0 | 0 | 0 | 12 453 | 0 | 12 453 |
45206 | 12 159 | 0 | 12 159 | 220 | 0 | 220 | 175 | 0 | 175 | 12 204 | 0 | 12 204 |
45207 | 201 023 | 0 | 201 023 | 18 202 | 2 047 | 20 249 | 11 307 | 40 | 11 347 | 207 918 | 2 007 | 209 925 |
45208 | 143 054 | 0 | 143 054 | 0 | 0 | 0 | 5 438 | 0 | 5 438 | 137 616 | 0 | 137 616 |
45406 | 141 | 0 | 141 | 0 | 0 | 0 | 59 | 0 | 59 | 82 | 0 | 82 |
45407 | 142 425 | 0 | 142 425 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 137 425 | 0 | 137 425 |
45408 | 5 560 | 0 | 5 560 | 0 | 0 | 0 | 100 | 0 | 100 | 5 460 | 0 | 5 460 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 12 512 | 0 | 12 512 | 339 | 0 | 339 | 1 717 | 0 | 1 717 | 11 134 | 0 | 11 134 |
45506 | 197 425 | 0 | 197 425 | 24 549 | 0 | 24 549 | 20 281 | 0 | 20 281 | 201 693 | 0 | 201 693 |
45507 | 97 230 | 0 | 97 230 | 20 198 | 0 | 20 198 | 27 993 | 0 | 27 993 | 89 435 | 0 | 89 435 |
45509 | 7 691 | 0 | 7 691 | 6 405 | 0 | 6 405 | 5 919 | 0 | 5 919 | 8 177 | 0 | 8 177 |
45812 | 179 169 | 0 | 179 169 | 391 | 0 | 391 | 2 026 | 0 | 2 026 | 177 534 | 0 | 177 534 |
45814 | 14 649 | 0 | 14 649 | 0 | 0 | 0 | 0 | 0 | 0 | 14 649 | 0 | 14 649 |
45815 | 28 371 | 0 | 28 371 | 3 316 | 0 | 3 316 | 1 393 | 0 | 1 393 | 30 294 | 0 | 30 294 |
45911 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
45912 | 13 870 | 0 | 13 870 | 325 | 0 | 325 | 330 | 0 | 330 | 13 865 | 0 | 13 865 |
45915 | 965 | 0 | 965 | 142 | 0 | 142 | 163 | 0 | 163 | 944 | 0 | 944 |
47404 | 0 | 0 | 0 | 6 797 | 0 | 6 797 | 6 797 | 0 | 6 797 | 0 | 0 | 0 |
47408 | 4 905 | 0 | 4 905 | 1 970 | 158 311 | 160 281 | 6 312 | 158 311 | 164 623 | 563 | 0 | 563 |
47415 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 3 | 0 | 3 | 1 305 | 0 | 1 305 |
47423 | 8 316 | 6 | 8 322 | 40 835 | 31 701 | 72 536 | 37 092 | 31 701 | 68 793 | 12 059 | 6 | 12 065 |
47427 | 12 446 | 84 | 12 530 | 15 793 | 178 | 15 971 | 16 557 | 121 | 16 678 | 11 682 | 141 | 11 823 |
50205 | 33 847 | 0 | 33 847 | 193 | 0 | 193 | 105 | 0 | 105 | 33 935 | 0 | 33 935 |
50207 | 24 790 | 0 | 24 790 | 1 510 | 0 | 1 510 | 2 086 | 0 | 2 086 | 24 214 | 0 | 24 214 |
50208 | 28 443 | 0 | 28 443 | 5 187 | 0 | 5 187 | 4 923 | 0 | 4 923 | 28 707 | 0 | 28 707 |
50211 | 0 | 0 | 0 | 0 | 10 308 | 10 308 | 0 | 99 | 99 | 0 | 10 209 | 10 209 |
50221 | 283 | 0 | 283 | 121 | 0 | 121 | 57 | 0 | 57 | 347 | 0 | 347 |
50706 | 7 437 | 0 | 7 437 | 526 | 0 | 526 | 238 | 0 | 238 | 7 725 | 0 | 7 725 |
50721 | 75 | 0 | 75 | 31 | 0 | 31 | 1 | 0 | 1 | 105 | 0 | 105 |
51401 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
51404 | 10 112 | 0 | 10 112 | 69 | 0 | 69 | 0 | 0 | 0 | 10 181 | 0 | 10 181 |
52503 | 67 | 0 | 67 | 0 | 0 | 0 | 24 | 0 | 24 | 43 | 0 | 43 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 6 872 | 0 | 6 872 | 237 | 0 | 237 | 1 486 | 0 | 1 486 | 5 623 | 0 | 5 623 |
60306 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 1 860 | 0 | 1 860 | 8 | 0 | 8 |
60308 | 1 | 0 | 1 | 90 | 0 | 90 | 67 | 0 | 67 | 24 | 0 | 24 |
60310 | 1 664 | 0 | 1 664 | 694 | 0 | 694 | 727 | 0 | 727 | 1 631 | 0 | 1 631 |
60312 | 6 345 | 0 | 6 345 | 8 402 | 0 | 8 402 | 9 807 | 0 | 9 807 | 4 940 | 0 | 4 940 |
60314 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
60323 | 889 | 0 | 889 | 70 | 0 | 70 | 141 | 0 | 141 | 818 | 0 | 818 |
60401 | 227 870 | 0 | 227 870 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 229 019 | 0 | 229 019 |
60701 | 3 158 | 0 | 3 158 | 763 | 0 | 763 | 1 150 | 0 | 1 150 | 2 771 | 0 | 2 771 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 199 | 0 | 199 | 7 | 0 | 7 | 12 | 0 | 12 | 194 | 0 | 194 |
61008 | 335 | 0 | 335 | 473 | 0 | 473 | 312 | 0 | 312 | 496 | 0 | 496 |
61009 | 394 | 0 | 394 | 62 | 0 | 62 | 85 | 0 | 85 | 371 | 0 | 371 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 83 027 | 0 | 83 027 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 87 693 | 0 | 87 693 |
61209 | 0 | 0 | 0 | 17 431 | 0 | 17 431 | 17 431 | 0 | 17 431 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 964 | 0 | 6 964 | 6 964 | 0 | 6 964 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61403 | 4 539 | 0 | 4 539 | 3 | 0 | 3 | 429 | 0 | 429 | 4 113 | 0 | 4 113 |
70606 | 258 649 | 0 | 258 649 | 49 606 | 0 | 49 606 | 62 | 0 | 62 | 308 193 | 0 | 308 193 |
70608 | 93 878 | 0 | 93 878 | 14 580 | 0 | 14 580 | 0 | 0 | 0 | 108 458 | 0 | 108 458 |
70609 | 14 634 | 0 | 14 634 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 17 445 | 0 | 17 445 |
70611 | 6 641 | 0 | 6 641 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 7 969 | 0 | 7 969 |
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 | 356 | 0 | 356 | 57 | 0 | 57 | 151 | 0 | 151 | 450 | 0 | 450 |
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 | 251 | 0 | 251 | 192 215 | 0 | 192 215 |
20309 | 0 | 19 728 | 19 728 | 0 | 1 571 | 1 571 | 0 | 1 115 | 1 115 | 0 | 19 272 | 19 272 |
30126 | 96 | 0 | 96 | 42 | 0 | 42 | 81 | 0 | 81 | 135 | 0 | 135 |
30223 | 29 067 | 0 | 29 067 | 676 082 | 0 | 676 082 | 682 115 | 0 | 682 115 | 35 100 | 0 | 35 100 |
30232 | 1 185 | 0 | 1 185 | 17 651 | 7 409 | 25 060 | 17 016 | 7 409 | 24 425 | 550 | 0 | 550 |
30408 | 0 | 0 | 0 | 7 471 | 0 | 7 471 | 7 471 | 0 | 7 471 | 0 | 0 | 0 |
30607 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
40502 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
40602 | 53 617 | 0 | 53 617 | 1 062 049 | 0 | 1 062 049 | 1 104 395 | 0 | 1 104 395 | 95 963 | 0 | 95 963 |
40701 | 9 573 | 171 | 9 744 | 46 907 | 98 | 47 005 | 47 207 | 5 | 47 212 | 9 873 | 78 | 9 951 |
40702 | 243 132 | 255 | 243 387 | 2 217 099 | 55 634 | 2 272 733 | 2 216 990 | 55 582 | 2 272 572 | 243 023 | 203 | 243 226 |
40703 | 2 179 | 0 | 2 179 | 6 660 | 0 | 6 660 | 7 143 | 0 | 7 143 | 2 662 | 0 | 2 662 |
40802 | 30 872 | 0 | 30 872 | 261 106 | 370 | 261 476 | 269 553 | 370 | 269 923 | 39 319 | 0 | 39 319 |
40807 | 5 | 0 | 5 | 95 | 0 | 95 | 90 | 0 | 90 | 0 | 0 | 0 |
40817 | 125 986 | 1 780 | 127 766 | 540 892 | 150 | 541 042 | 539 322 | 882 | 540 204 | 124 416 | 2 512 | 126 928 |
40820 | 18 | 353 | 371 | 8 | 10 | 18 | 14 | 13 | 27 | 24 | 356 | 380 |
40905 | 4 | 0 | 4 | 4 548 | 0 | 4 548 | 4 550 | 0 | 4 550 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 1 201 | 1 035 | 2 236 | 1 201 | 1 035 | 2 236 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 17 | 49 | 32 | 17 | 49 | 0 | 0 | 0 |
40911 | 61 | 0 | 61 | 94 856 | 0 | 94 856 | 94 796 | 0 | 94 796 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 769 | 2 700 | 3 469 | 769 | 2 700 | 3 469 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 183 | 4 460 | 4 643 | 183 | 4 460 | 4 643 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 420 155 | 0 | 420 155 | 420 155 | 0 | 420 155 | 0 | 0 | 0 |
42301 | 5 906 | 2 101 | 8 007 | 18 658 | 40 878 | 59 536 | 98 045 | 40 843 | 138 888 | 85 293 | 2 066 | 87 359 |
42305 | 14 476 | 2 956 | 17 432 | 4 555 | 1 532 | 6 087 | 7 685 | 1 976 | 9 661 | 17 606 | 3 400 | 21 006 |
42306 | 1 058 518 | 187 125 | 1 245 643 | 121 096 | 34 591 | 155 687 | 106 948 | 33 999 | 140 947 | 1 044 370 | 186 533 | 1 230 903 |
42307 | 177 313 | 5 385 | 182 698 | 37 537 | 7 372 | 44 909 | 38 597 | 7 896 | 46 493 | 178 373 | 5 909 | 184 282 |
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 | 4 | 6 | 10 | 2 | 6 027 | 6 029 | 0 | 6 027 | 6 027 | 2 | 6 | 8 |
42607 | 12 | 2 | 14 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 2 | 2 |
44915 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
45115 | 8 894 | 0 | 8 894 | 667 | 0 | 667 | 563 | 0 | 563 | 8 790 | 0 | 8 790 |
45215 | 54 186 | 0 | 54 186 | 15 404 | 0 | 15 404 | 12 365 | 0 | 12 365 | 51 147 | 0 | 51 147 |
45415 | 4 313 | 0 | 4 313 | 71 | 0 | 71 | 0 | 0 | 0 | 4 242 | 0 | 4 242 |
45515 | 20 142 | 0 | 20 142 | 2 876 | 0 | 2 876 | 574 | 0 | 574 | 17 840 | 0 | 17 840 |
45818 | 217 934 | 0 | 217 934 | 3 885 | 0 | 3 885 | 3 459 | 0 | 3 459 | 217 508 | 0 | 217 508 |
45918 | 14 309 | 0 | 14 309 | 421 | 0 | 421 | 166 | 0 | 166 | 14 054 | 0 | 14 054 |
47403 | 0 | 0 | 0 | 6 670 | 0 | 6 670 | 6 670 | 0 | 6 670 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 153 851 | 10 185 | 164 036 | 153 851 | 10 185 | 164 036 | 0 | 0 | 0 |
47411 | 7 040 | 3 619 | 10 659 | 12 409 | 523 | 12 932 | 8 935 | 657 | 9 592 | 3 566 | 3 753 | 7 319 |
47416 | 178 | 0 | 178 | 7 503 | 0 | 7 503 | 7 508 | 0 | 7 508 | 183 | 0 | 183 |
47422 | 511 | 0 | 511 | 211 472 | 939 | 212 411 | 211 550 | 939 | 212 489 | 589 | 0 | 589 |
47425 | 4 886 | 0 | 4 886 | 5 518 | 0 | 5 518 | 6 191 | 0 | 6 191 | 5 559 | 0 | 5 559 |
47426 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50220 | 361 | 0 | 361 | 255 | 0 | 255 | 236 | 0 | 236 | 342 | 0 | 342 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 1 925 | 0 | 1 925 | 9 | 0 | 9 | 105 | 0 | 105 | 2 021 | 0 | 2 021 |
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 | 4 120 | 0 | 4 120 | 6 120 | 0 | 6 120 | 5 781 | 0 | 5 781 | 3 781 | 0 | 3 781 |
60305 | 2 710 | 0 | 2 710 | 6 540 | 0 | 6 540 | 5 908 | 0 | 5 908 | 2 078 | 0 | 2 078 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 726 | 0 | 726 | 937 | 0 | 937 | 462 | 0 | 462 | 251 | 0 | 251 |
60311 | 15 | 0 | 15 | 1 258 | 0 | 1 258 | 1 261 | 0 | 1 261 | 18 | 0 | 18 |
60320 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
60322 | 49 | 0 | 49 | 52 | 0 | 52 | 62 | 0 | 62 | 59 | 0 | 59 |
60324 | 4 243 | 0 | 4 243 | 566 | 0 | 566 | 484 | 0 | 484 | 4 161 | 0 | 4 161 |
60601 | 45 969 | 0 | 45 969 | 0 | 0 | 0 | 902 | 0 | 902 | 46 871 | 0 | 46 871 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 207 | 0 | 207 | 81 | 0 | 81 | 31 | 0 | 31 | 157 | 0 | 157 |
70601 | 258 625 | 0 | 258 625 | 9 | 0 | 9 | 59 481 | 0 | 59 481 | 318 097 | 0 | 318 097 |
70603 | 95 081 | 0 | 95 081 | 0 | 0 | 0 | 14 536 | 0 | 14 536 | 109 617 | 0 | 109 617 |
70604 | 14 818 | 0 | 14 818 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 17 554 | 0 | 17 554 |
70801 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 0 | 0 | 0 | 100 565 | 0 | 100 565 | 100 338 | 0 | 100 338 | 227 | 0 | 227 |
90902 | 1 088 235 | 0 | 1 088 235 | 643 891 | 0 | 643 891 | 666 666 | 0 | 666 666 | 1 065 460 | 0 | 1 065 460 |
91202 | 2 | 0 | 2 | 16 | 0 | 16 | 4 | 0 | 4 | 14 | 0 | 14 |
91203 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 | 3 | 0 | 3 |
91204 | 0 | 12 449 | 12 449 | 0 | 612 | 612 | 0 | 828 | 828 | 0 | 12 233 | 12 233 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 986 868 | 0 | 1 986 868 | 424 629 | 5 239 | 429 868 | 36 135 | 104 | 36 239 | 2 375 362 | 5 135 | 2 380 497 |
91501 | 77 026 | 0 | 77 026 | 2 938 | 0 | 2 938 | 1 285 | 0 | 1 285 | 78 679 | 0 | 78 679 |
91604 | 41 979 | 0 | 41 979 | 3 411 | 8 | 3 419 | 4 725 | 8 | 4 733 | 40 665 | 0 | 40 665 |
91704 | 20 549 | 0 | 20 549 | 4 | 0 | 4 | 258 | 0 | 258 | 20 295 | 0 | 20 295 |
91802 | 56 411 | 0 | 56 411 | 20 | 0 | 20 | 2 500 | 0 | 2 500 | 53 931 | 0 | 53 931 |
91803 | 358 | 0 | 358 | 25 | 0 | 25 | 6 | 0 | 6 | 377 | 0 | 377 |
99998 | 3 001 193 | 0 | 3 001 193 | 426 048 | 0 | 426 048 | 437 163 | 0 | 437 163 | 2 990 078 | 0 | 2 990 078 |
Пассив | ||||||||||||
91211 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 14 | 0 | 14 | 1 221 | 0 | 1 221 |
91311 | 157 886 | 0 | 157 886 | 30 723 | 0 | 30 723 | 16 979 | 0 | 16 979 | 144 142 | 0 | 144 142 |
91312 | 2 099 209 | 0 | 2 099 209 | 153 298 | 0 | 153 298 | 136 576 | 0 | 136 576 | 2 082 487 | 0 | 2 082 487 |
91315 | 7 487 | 0 | 7 487 | 989 | 0 | 989 | 192 | 0 | 192 | 6 690 | 0 | 6 690 |
91316 | 50 473 | 0 | 50 473 | 13 242 | 2 059 | 15 301 | 12 310 | 4 264 | 16 574 | 49 541 | 2 205 | 51 746 |
91317 | 49 642 | 0 | 49 642 | 236 801 | 0 | 236 801 | 255 712 | 0 | 255 712 | 68 553 | 0 | 68 553 |
91318 | 17 125 | 0 | 17 125 | 0 | 0 | 0 | 0 | 0 | 0 | 17 125 | 0 | 17 125 |
91507 | 618 164 | 0 | 618 164 | 50 | 0 | 50 | 0 | 0 | 0 | 618 114 | 0 | 618 114 |
99999 | 3 283 892 | 0 | 3 283 892 | 811 668 | 0 | 811 668 | 1 180 167 | 0 | 1 180 167 | 3 652 391 | 0 | 3 652 391 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93402 | 0 | 0 | 0 | 0 | 1 644 | 1 644 | 0 | 1 644 | 1 644 | 0 | 0 | 0 |
93411 | 0 | 15 949 | 15 949 | 0 | 767 | 767 | 0 | 2 660 | 2 660 | 0 | 14 056 | 14 056 |
93501 | 0 | 0 | 0 | 0 | 10 190 | 10 190 | 0 | 10 190 | 10 190 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 10 234 | 10 234 | 0 | 10 234 | 10 234 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 10 185 | 10 185 | 0 | 10 185 | 10 185 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 10 229 | 10 229 | 0 | 10 229 | 10 229 | 0 | 0 | 0 |
96311 | 14 932 | 0 | 14 932 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 13 393 | 0 | 13 393 |
96801 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
96901 | 1 017 | 0 | 1 017 | 1 224 | 0 | 1 224 | 870 | 0 | 870 | 663 | 0 | 663 |
97001 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 41,0000 | 0 | 0 | 44,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 5 727 960,0000 | 0 | 0 | 9 611,0000 | 0 | 0 | 8 487,0000 | 0 | 0 | 5 729 084,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 727 995,0000 | 0 | 0 | 8 502,0000 | 0 | 0 | 9 623,0000 | 0 | 0 | 5 729 116,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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