Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 130 | 0 | 2 130 | 2 985 | 0 | 2 985 | 659 | 0 | 659 | 4 456 | 0 | 4 456 |
20202 | 65 848 | 30 026 | 95 874 | 829 989 | 104 928 | 934 917 | 807 663 | 104 675 | 912 338 | 88 174 | 30 279 | 118 453 |
20207 | 278 | 0 | 278 | 1 421 | 0 | 1 421 | 1 609 | 0 | 1 609 | 90 | 0 | 90 |
20208 | 45 186 | 0 | 45 186 | 163 824 | 0 | 163 824 | 165 425 | 0 | 165 425 | 43 585 | 0 | 43 585 |
20209 | 9 285 | 1 462 | 10 747 | 534 862 | 10 609 | 545 471 | 542 933 | 12 071 | 555 004 | 1 214 | 0 | 1 214 |
20302 | 0 | 16 845 | 16 845 | 0 | 10 105 | 10 105 | 0 | 16 748 | 16 748 | 0 | 10 202 | 10 202 |
20305 | 0 | 0 | 0 | 0 | 5 053 | 5 053 | 0 | 5 053 | 5 053 | 0 | 0 | 0 |
20308 | 0 | 19 | 19 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 19 | 19 |
30102 | 48 894 | 0 | 48 894 | 3 712 446 | 0 | 3 712 446 | 3 629 155 | 0 | 3 629 155 | 132 185 | 0 | 132 185 |
30110 | 8 083 | 23 294 | 31 377 | 1 571 731 | 284 875 | 1 856 606 | 1 566 536 | 281 728 | 1 848 264 | 13 278 | 26 441 | 39 719 |
30118 | 0 | 3 893 | 3 893 | 0 | 12 655 | 12 655 | 0 | 1 366 | 1 366 | 0 | 15 182 | 15 182 |
30202 | 21 343 | 0 | 21 343 | 849 | 0 | 849 | 0 | 0 | 0 | 22 192 | 0 | 22 192 |
30204 | 3 266 | 0 | 3 266 | 10 | 0 | 10 | 0 | 0 | 0 | 3 276 | 0 | 3 276 |
30221 | 0 | 0 | 0 | 6 000 | 21 391 | 27 391 | 6 000 | 21 391 | 27 391 | 0 | 0 | 0 |
30233 | 683 | 0 | 683 | 3 554 | 0 | 3 554 | 3 906 | 0 | 3 906 | 331 | 0 | 331 |
30402 | 803 | 0 | 803 | 5 208 107 | 0 | 5 208 107 | 5 208 410 | 0 | 5 208 410 | 500 | 0 | 500 |
30404 | 0 | 0 | 0 | 138 783 | 0 | 138 783 | 138 783 | 0 | 138 783 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 62 211 | 0 | 62 211 | 62 211 | 0 | 62 211 | 0 | 0 | 0 |
30602 | 160 | 34 | 194 | 206 | 5 032 | 5 238 | 207 | 5 039 | 5 246 | 159 | 27 | 186 |
31902 | 0 | 0 | 0 | 1 772 170 | 0 | 1 772 170 | 1 772 170 | 0 | 1 772 170 | 0 | 0 | 0 |
31903 | 530 000 | 0 | 530 000 | 2 340 000 | 0 | 2 340 000 | 2 560 000 | 0 | 2 560 000 | 310 000 | 0 | 310 000 |
32004 | 90 000 | 33 216 | 123 216 | 80 000 | 455 | 80 455 | 105 000 | 33 671 | 138 671 | 65 000 | 0 | 65 000 |
32005 | 130 000 | 88 950 | 218 950 | 170 000 | 136 370 | 306 370 | 130 000 | 97 414 | 227 414 | 170 000 | 127 906 | 297 906 |
44908 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
45106 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 385 | 0 | 385 | 663 | 0 | 663 |
45107 | 174 931 | 0 | 174 931 | 2 639 | 0 | 2 639 | 17 845 | 0 | 17 845 | 159 725 | 0 | 159 725 |
45108 | 77 614 | 0 | 77 614 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 75 800 | 0 | 75 800 |
45201 | 63 298 | 0 | 63 298 | 205 506 | 0 | 205 506 | 202 105 | 0 | 202 105 | 66 699 | 0 | 66 699 |
45204 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
45205 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 2 500 | 0 | 2 500 |
45206 | 12 176 | 0 | 12 176 | 0 | 0 | 0 | 47 | 0 | 47 | 12 129 | 0 | 12 129 |
45207 | 210 168 | 2 616 | 212 784 | 5 579 | 680 | 6 259 | 2 762 | 174 | 2 936 | 212 985 | 3 122 | 216 107 |
45208 | 133 470 | 0 | 133 470 | 0 | 0 | 0 | 19 491 | 0 | 19 491 | 113 979 | 0 | 113 979 |
45406 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 124 700 | 0 | 124 700 | 4 000 | 0 | 4 000 | 3 445 | 0 | 3 445 | 125 255 | 0 | 125 255 |
45408 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 200 | 0 | 200 | 3 800 | 0 | 3 800 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 20 | 0 | 20 | 130 | 0 | 130 |
45505 | 11 111 | 0 | 11 111 | 969 | 0 | 969 | 720 | 0 | 720 | 11 360 | 0 | 11 360 |
45506 | 218 452 | 0 | 218 452 | 25 780 | 0 | 25 780 | 19 521 | 0 | 19 521 | 224 711 | 0 | 224 711 |
45507 | 101 179 | 0 | 101 179 | 16 102 | 0 | 16 102 | 6 109 | 0 | 6 109 | 111 172 | 0 | 111 172 |
45509 | 9 706 | 0 | 9 706 | 7 207 | 0 | 7 207 | 7 480 | 0 | 7 480 | 9 433 | 0 | 9 433 |
45812 | 202 644 | 0 | 202 644 | 614 | 0 | 614 | 214 | 0 | 214 | 203 044 | 0 | 203 044 |
45814 | 14 649 | 0 | 14 649 | 0 | 0 | 0 | 966 | 0 | 966 | 13 683 | 0 | 13 683 |
45815 | 22 800 | 0 | 22 800 | 897 | 0 | 897 | 1 751 | 0 | 1 751 | 21 946 | 0 | 21 946 |
45912 | 14 232 | 0 | 14 232 | 603 | 0 | 603 | 603 | 0 | 603 | 14 232 | 0 | 14 232 |
45915 | 562 | 0 | 562 | 107 | 0 | 107 | 153 | 0 | 153 | 516 | 0 | 516 |
47002 | 0 | 0 | 0 | 77 | 0 | 77 | 40 | 0 | 40 | 37 | 0 | 37 |
47404 | 0 | 0 | 0 | 62 205 | 0 | 62 205 | 62 205 | 0 | 62 205 | 0 | 0 | 0 |
47408 | 4 479 | 0 | 4 479 | 32 631 | 132 929 | 165 560 | 33 868 | 132 929 | 166 797 | 3 242 | 0 | 3 242 |
47415 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 19 | 0 | 19 | 1 273 | 0 | 1 273 |
47423 | 7 484 | 2 | 7 486 | 13 085 | 45 951 | 59 036 | 13 911 | 45 953 | 59 864 | 6 658 | 0 | 6 658 |
47427 | 11 039 | 132 | 11 171 | 16 436 | 181 | 16 617 | 19 329 | 238 | 19 567 | 8 146 | 75 | 8 221 |
50205 | 43 274 | 0 | 43 274 | 58 136 | 0 | 58 136 | 0 | 0 | 0 | 101 410 | 0 | 101 410 |
50207 | 25 387 | 0 | 25 387 | 1 240 | 0 | 1 240 | 115 | 0 | 115 | 26 512 | 0 | 26 512 |
50208 | 27 788 | 0 | 27 788 | 653 | 0 | 653 | 1 449 | 0 | 1 449 | 26 992 | 0 | 26 992 |
50211 | 0 | 20 222 | 20 222 | 0 | 7 275 | 7 275 | 0 | 1 286 | 1 286 | 0 | 26 211 | 26 211 |
50221 | 532 | 0 | 532 | 260 | 0 | 260 | 569 | 0 | 569 | 223 | 0 | 223 |
50705 | 0 | 0 | 0 | 725 | 0 | 725 | 0 | 0 | 0 | 725 | 0 | 725 |
50706 | 6 851 | 0 | 6 851 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 9 172 | 0 | 9 172 |
50721 | 2 | 0 | 2 | 4 914 | 0 | 4 914 | 4 592 | 0 | 4 592 | 324 | 0 | 324 |
51401 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
51404 | 10 035 | 0 | 10 035 | 72 | 0 | 72 | 0 | 0 | 0 | 10 107 | 0 | 10 107 |
52503 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 6 827 | 0 | 6 827 | 682 | 0 | 682 | 345 | 0 | 345 | 7 164 | 0 | 7 164 |
60306 | 2 | 0 | 2 | 1 908 | 0 | 1 908 | 1 910 | 0 | 1 910 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 1 581 | 0 | 1 581 | 426 | 0 | 426 | 475 | 0 | 475 | 1 532 | 0 | 1 532 |
60312 | 4 225 | 7 | 4 232 | 7 016 | 1 | 7 017 | 7 556 | 1 | 7 557 | 3 685 | 7 | 3 692 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 4 | 4 |
60323 | 961 | 0 | 961 | 115 | 0 | 115 | 86 | 0 | 86 | 990 | 0 | 990 |
60401 | 229 267 | 0 | 229 267 | 333 | 0 | 333 | 0 | 0 | 0 | 229 600 | 0 | 229 600 |
60701 | 2 523 | 0 | 2 523 | 14 | 0 | 14 | 333 | 0 | 333 | 2 204 | 0 | 2 204 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 174 | 0 | 174 | 67 | 0 | 67 | 14 | 0 | 14 | 227 | 0 | 227 |
61008 | 446 | 0 | 446 | 465 | 0 | 465 | 311 | 0 | 311 | 600 | 0 | 600 |
61009 | 332 | 0 | 332 | 79 | 0 | 79 | 113 | 0 | 113 | 298 | 0 | 298 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 98 062 | 0 | 98 062 | 0 | 0 | 0 | 0 | 0 | 0 | 98 062 | 0 | 98 062 |
61209 | 0 | 0 | 0 | 5 890 | 0 | 5 890 | 5 890 | 0 | 5 890 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 1 609 | 0 | 1 609 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 17 356 | 0 | 17 356 | 17 356 | 0 | 17 356 | 0 | 0 | 0 |
61403 | 4 111 | 0 | 4 111 | 92 | 0 | 92 | 5 | 0 | 5 | 4 198 | 0 | 4 198 |
70606 | 351 873 | 0 | 351 873 | 38 821 | 0 | 38 821 | 62 | 0 | 62 | 390 632 | 0 | 390 632 |
70608 | 125 550 | 0 | 125 550 | 30 367 | 0 | 30 367 | 0 | 0 | 0 | 155 917 | 0 | 155 917 |
70609 | 21 940 | 0 | 21 940 | 12 074 | 0 | 12 074 | 0 | 0 | 0 | 34 014 | 0 | 34 014 |
70611 | 4 846 | 0 | 4 846 | 219 | 0 | 219 | 0 | 0 | 0 | 5 065 | 0 | 5 065 |
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 | 532 | 0 | 532 | 5 161 | 0 | 5 161 | 5 174 | 0 | 5 174 | 545 | 0 | 545 |
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 | 20 536 | 20 536 | 0 | 5 162 | 5 162 | 0 | 10 058 | 10 058 | 0 | 25 432 | 25 432 |
30126 | 58 | 0 | 58 | 52 | 0 | 52 | 48 | 0 | 48 | 54 | 0 | 54 |
30223 | 16 957 | 0 | 16 957 | 711 847 | 0 | 711 847 | 742 191 | 0 | 742 191 | 47 301 | 0 | 47 301 |
30232 | 1 440 | 259 | 1 699 | 20 472 | 8 886 | 29 358 | 20 009 | 8 627 | 28 636 | 977 | 0 | 977 |
30408 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30607 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
40502 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
40602 | 116 411 | 0 | 116 411 | 1 246 019 | 0 | 1 246 019 | 1 234 692 | 0 | 1 234 692 | 105 084 | 0 | 105 084 |
40701 | 8 733 | 496 | 9 229 | 75 488 | 1 783 | 77 271 | 74 137 | 1 287 | 75 424 | 7 382 | 0 | 7 382 |
40702 | 276 741 | 222 | 276 963 | 2 342 507 | 14 279 | 2 356 786 | 2 264 668 | 14 138 | 2 278 806 | 198 902 | 81 | 198 983 |
40703 | 1 882 | 0 | 1 882 | 3 708 | 0 | 3 708 | 4 894 | 0 | 4 894 | 3 068 | 0 | 3 068 |
40802 | 36 513 | 0 | 36 513 | 310 022 | 1 710 | 311 732 | 306 585 | 1 710 | 308 295 | 33 076 | 0 | 33 076 |
40817 | 133 573 | 3 201 | 136 774 | 852 508 | 40 997 | 893 505 | 841 000 | 40 721 | 881 721 | 122 065 | 2 925 | 124 990 |
40820 | 16 | 516 | 532 | 28 006 | 5 097 | 33 103 | 28 018 | 4 937 | 32 955 | 28 | 356 | 384 |
40905 | 1 | 0 | 1 | 4 781 | 0 | 4 781 | 4 781 | 0 | 4 781 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 488 | 1 497 | 1 985 | 488 | 1 497 | 1 985 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
40911 | 97 | 0 | 97 | 91 282 | 0 | 91 282 | 91 187 | 0 | 91 187 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 1 258 | 3 527 | 4 785 | 1 258 | 3 527 | 4 785 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 829 | 5 637 | 6 466 | 829 | 5 637 | 6 466 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 409 707 | 0 | 409 707 | 409 707 | 0 | 409 707 | 0 | 0 | 0 |
42301 | 4 677 | 2 698 | 7 375 | 36 007 | 18 776 | 54 783 | 36 703 | 18 964 | 55 667 | 5 373 | 2 886 | 8 259 |
42305 | 61 273 | 4 160 | 65 433 | 35 771 | 6 471 | 42 242 | 9 548 | 11 004 | 20 552 | 35 050 | 8 693 | 43 743 |
42306 | 1 059 958 | 172 175 | 1 232 133 | 106 316 | 13 804 | 120 120 | 110 235 | 17 114 | 127 349 | 1 063 877 | 175 485 | 1 239 362 |
42307 | 183 909 | 16 334 | 200 243 | 47 868 | 1 977 | 49 845 | 49 581 | 2 550 | 52 131 | 185 622 | 16 907 | 202 529 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 2 | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 7 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 28 015 | 0 | 28 015 | 28 015 | 0 | 28 015 |
42607 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44915 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
45115 | 8 956 | 0 | 8 956 | 5 286 | 0 | 5 286 | 26 | 0 | 26 | 3 696 | 0 | 3 696 |
45215 | 42 003 | 0 | 42 003 | 9 584 | 0 | 9 584 | 4 726 | 0 | 4 726 | 37 145 | 0 | 37 145 |
45415 | 4 129 | 0 | 4 129 | 77 | 0 | 77 | 45 | 0 | 45 | 4 097 | 0 | 4 097 |
45515 | 18 100 | 0 | 18 100 | 575 | 0 | 575 | 830 | 0 | 830 | 18 355 | 0 | 18 355 |
45818 | 224 200 | 0 | 224 200 | 1 768 | 0 | 1 768 | 2 226 | 0 | 2 226 | 224 658 | 0 | 224 658 |
45918 | 14 017 | 0 | 14 017 | 34 | 0 | 34 | 372 | 0 | 372 | 14 355 | 0 | 14 355 |
47403 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 155 732 | 9 208 | 164 940 | 155 732 | 9 208 | 164 940 | 0 | 0 | 0 |
47411 | 5 615 | 3 890 | 9 505 | 7 687 | 458 | 8 145 | 9 541 | 896 | 10 437 | 7 469 | 4 328 | 11 797 |
47416 | 353 | 0 | 353 | 48 757 | 0 | 48 757 | 48 850 | 0 | 48 850 | 446 | 0 | 446 |
47422 | 646 | 0 | 646 | 224 522 | 1 591 | 226 113 | 224 596 | 1 591 | 226 187 | 720 | 0 | 720 |
47425 | 4 121 | 0 | 4 121 | 3 541 | 0 | 3 541 | 3 330 | 0 | 3 330 | 3 910 | 0 | 3 910 |
47426 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50220 | 457 | 0 | 457 | 550 | 0 | 550 | 1 913 | 0 | 1 913 | 1 820 | 0 | 1 820 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 1 920 | 0 | 1 920 | 109 | 0 | 109 | 1 072 | 0 | 1 072 | 2 883 | 0 | 2 883 |
52301 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
52306 | 3 326 | 0 | 3 326 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 3 326 | 0 | 3 326 | 3 326 | 0 | 3 326 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 2 398 | 0 | 2 398 | 2 966 | 0 | 2 966 | 2 691 | 0 | 2 691 | 2 123 | 0 | 2 123 |
60305 | 1 957 | 0 | 1 957 | 5 701 | 0 | 5 701 | 6 294 | 0 | 6 294 | 2 550 | 0 | 2 550 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 455 | 0 | 455 | 118 | 0 | 118 | 957 | 0 | 957 | 1 294 | 0 | 1 294 |
60311 | 14 | 0 | 14 | 682 | 0 | 682 | 683 | 0 | 683 | 15 | 0 | 15 |
60322 | 78 | 0 | 78 | 18 | 0 | 18 | 17 | 0 | 17 | 77 | 0 | 77 |
60324 | 4 301 | 0 | 4 301 | 324 | 0 | 324 | 314 | 0 | 314 | 4 291 | 0 | 4 291 |
60601 | 47 798 | 0 | 47 798 | 0 | 0 | 0 | 932 | 0 | 932 | 48 730 | 0 | 48 730 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 163 | 0 | 163 | 1 | 0 | 1 | 24 | 0 | 24 | 186 | 0 | 186 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
70601 | 368 284 | 0 | 368 284 | 62 | 0 | 62 | 53 668 | 0 | 53 668 | 421 890 | 0 | 421 890 |
70603 | 126 684 | 0 | 126 684 | 0 | 0 | 0 | 30 270 | 0 | 30 270 | 156 954 | 0 | 156 954 |
70604 | 22 138 | 0 | 22 138 | 0 | 0 | 0 | 11 733 | 0 | 11 733 | 33 871 | 0 | 33 871 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 771 | 0 | 771 | 765 | 0 | 765 | 6 | 0 | 6 |
90902 | 1 092 560 | 0 | 1 092 560 | 35 501 | 0 | 35 501 | 47 244 | 0 | 47 244 | 1 080 817 | 0 | 1 080 817 |
91202 | 11 | 0 | 11 | 13 | 0 | 13 | 5 | 0 | 5 | 19 | 0 | 19 |
91203 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
91204 | 0 | 12 924 | 12 924 | 0 | 15 657 | 15 657 | 0 | 2 828 | 2 828 | 0 | 25 753 | 25 753 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 396 854 | 5 063 | 2 401 917 | 42 688 | 513 | 43 201 | 47 657 | 298 | 47 955 | 2 391 885 | 5 278 | 2 397 163 |
91501 | 78 679 | 0 | 78 679 | 0 | 0 | 0 | 0 | 0 | 0 | 78 679 | 0 | 78 679 |
91604 | 40 163 | 0 | 40 163 | 3 478 | 0 | 3 478 | 2 408 | 0 | 2 408 | 41 233 | 0 | 41 233 |
91704 | 18 907 | 0 | 18 907 | 0 | 0 | 0 | 0 | 0 | 0 | 18 907 | 0 | 18 907 |
91802 | 51 124 | 0 | 51 124 | 967 | 0 | 967 | 0 | 0 | 0 | 52 091 | 0 | 52 091 |
91803 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
99998 | 2 988 298 | 0 | 2 988 298 | 442 277 | 0 | 442 277 | 383 274 | 0 | 383 274 | 3 047 301 | 0 | 3 047 301 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91211 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 13 | 0 | 13 | 1 248 | 0 | 1 248 |
91311 | 157 724 | 0 | 157 724 | 9 787 | 0 | 9 787 | 29 702 | 0 | 29 702 | 177 639 | 0 | 177 639 |
91312 | 2 104 052 | 0 | 2 104 052 | 103 554 | 0 | 103 554 | 128 007 | 0 | 128 007 | 2 128 505 | 0 | 2 128 505 |
91315 | 7 550 | 0 | 7 550 | 4 962 | 0 | 4 962 | 80 | 0 | 80 | 2 668 | 0 | 2 668 |
91316 | 8 754 | 1 535 | 10 289 | 2 760 | 445 | 3 205 | 23 040 | 117 | 23 157 | 29 034 | 1 207 | 30 241 |
91317 | 71 581 | 0 | 71 581 | 259 896 | 0 | 259 896 | 250 548 | 0 | 250 548 | 62 233 | 0 | 62 233 |
91318 | 17 753 | 0 | 17 753 | 1 011 | 0 | 1 011 | 9 911 | 0 | 9 911 | 26 653 | 0 | 26 653 |
91507 | 618 114 | 0 | 618 114 | 0 | 0 | 0 | 0 | 0 | 0 | 618 114 | 0 | 618 114 |
99999 | 3 696 681 | 0 | 3 696 681 | 100 522 | 0 | 100 522 | 98 904 | 0 | 98 904 | 3 695 063 | 0 | 3 695 063 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 3 073 | 3 073 | 0 | 3 073 | 3 073 | 0 | 0 | 0 |
93411 | 0 | 10 918 | 10 918 | 0 | 3 526 | 3 526 | 0 | 4 834 | 4 834 | 0 | 9 610 | 9 610 |
93506 | 0 | 0 | 0 | 0 | 5 001 | 5 001 | 0 | 5 001 | 5 001 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 4 994 | 4 994 | 0 | 4 994 | 4 994 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 3 194 | 0 | 3 194 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 84 | 0 | 84 | 78 | 0 | 78 | 6 | 0 | 6 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 2 356 | 0 | 2 356 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 9 | 0 | 9 | 15 | 0 | 15 | 6 | 0 | 6 |
96304 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 5 001 | 5 001 | 0 | 5 001 | 5 001 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 4 994 | 4 994 | 0 | 4 994 | 4 994 | 0 | 0 | 0 |
96311 | 9 847 | 0 | 9 847 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 7 491 | 0 | 7 491 |
96801 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
96901 | 1 071 | 0 | 1 071 | 3 195 | 0 | 3 195 | 4 243 | 0 | 4 243 | 2 119 | 0 | 2 119 |
97104 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 45,0000 | 0 | 0 | 33,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 1 595 611,0000 | 0 | 0 | 3 110 171,0000 | 0 | 0 | 1 582,0000 | 0 | 0 | 4 704 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 595 650,0000 | 0 | 0 | 1 588,0000 | 0 | 0 | 3 110 189,0000 | 0 | 0 | 4 704 251,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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