Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 8 006 | 0 | 8 006 | 437 | 0 | 437 | 943 | 0 | 943 | 7 500 | 0 | 7 500 |
20202 | 79 501 | 63 736 | 143 237 | 725 603 | 80 465 | 806 068 | 706 209 | 55 764 | 761 973 | 98 895 | 88 437 | 187 332 |
20208 | 59 574 | 0 | 59 574 | 202 797 | 0 | 202 797 | 195 323 | 0 | 195 323 | 67 048 | 0 | 67 048 |
20209 | 890 | 0 | 890 | 396 434 | 13 770 | 410 204 | 397 224 | 12 785 | 410 009 | 100 | 985 | 1 085 |
20302 | 0 | 11 084 | 11 084 | 0 | 1 661 | 1 661 | 0 | 1 501 | 1 501 | 0 | 11 244 | 11 244 |
20305 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
20308 | 0 | 6 | 6 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 6 | 6 |
30102 | 56 841 | 0 | 56 841 | 3 682 299 | 0 | 3 682 299 | 3 647 937 | 0 | 3 647 937 | 91 203 | 0 | 91 203 |
30110 | 47 903 | 59 416 | 107 319 | 1 514 739 | 149 644 | 1 664 383 | 1 551 737 | 171 829 | 1 723 566 | 10 905 | 37 231 | 48 136 |
30114 | 0 | 6 598 | 6 598 | 0 | 43 193 | 43 193 | 0 | 38 327 | 38 327 | 0 | 11 464 | 11 464 |
30118 | 0 | 15 571 | 15 571 | 0 | 20 057 | 20 057 | 0 | 2 996 | 2 996 | 0 | 32 632 | 32 632 |
30202 | 21 370 | 0 | 21 370 | 0 | 0 | 0 | 444 | 0 | 444 | 20 926 | 0 | 20 926 |
30204 | 3 554 | 0 | 3 554 | 310 | 0 | 310 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
30213 | 950 | 619 | 1 569 | 5 053 | 5 580 | 10 633 | 5 016 | 3 576 | 8 592 | 987 | 2 623 | 3 610 |
30221 | 0 | 0 | 0 | 5 500 | 34 414 | 39 914 | 5 500 | 34 414 | 39 914 | 0 | 0 | 0 |
30233 | 279 | 0 | 279 | 3 526 | 0 | 3 526 | 3 274 | 0 | 3 274 | 531 | 0 | 531 |
30402 | 3 005 | 0 | 3 005 | 3 814 867 | 0 | 3 814 867 | 3 815 881 | 0 | 3 815 881 | 1 991 | 0 | 1 991 |
30404 | 0 | 0 | 0 | 57 410 | 0 | 57 410 | 57 410 | 0 | 57 410 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 25 026 | 0 | 25 026 | 25 026 | 0 | 25 026 | 0 | 0 | 0 |
30602 | 213 | 11 982 | 12 195 | 7 | 1 399 | 1 406 | 0 | 1 264 | 1 264 | 220 | 12 117 | 12 337 |
31902 | 200 000 | 0 | 200 000 | 2 193 080 | 0 | 2 193 080 | 2 393 080 | 0 | 2 393 080 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 941 340 | 0 | 941 340 | 881 340 | 0 | 881 340 | 60 000 | 0 | 60 000 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 620 000 | 0 | 620 000 | 560 000 | 0 | 560 000 | 160 000 | 0 | 160 000 |
32004 | 120 000 | 0 | 120 000 | 110 000 | 67 252 | 177 252 | 230 000 | 1 618 | 231 618 | 0 | 65 634 | 65 634 |
32005 | 0 | 89 178 | 89 178 | 0 | 26 450 | 26 450 | 0 | 97 033 | 97 033 | 0 | 18 595 | 18 595 |
44908 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 197 | 0 | 197 | 1 657 | 0 | 1 657 |
45107 | 129 751 | 0 | 129 751 | 450 | 0 | 450 | 6 987 | 0 | 6 987 | 123 214 | 0 | 123 214 |
45108 | 108 292 | 0 | 108 292 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 106 950 | 0 | 106 950 |
45201 | 27 571 | 0 | 27 571 | 86 175 | 0 | 86 175 | 92 970 | 0 | 92 970 | 20 776 | 0 | 20 776 |
45206 | 45 013 | 0 | 45 013 | 0 | 0 | 0 | 10 684 | 0 | 10 684 | 34 329 | 0 | 34 329 |
45207 | 267 563 | 4 868 | 272 431 | 48 500 | 568 | 49 068 | 11 160 | 513 | 11 673 | 304 903 | 4 923 | 309 826 |
45208 | 70 184 | 0 | 70 184 | 0 | 0 | 0 | 192 | 0 | 192 | 69 992 | 0 | 69 992 |
45406 | 4 591 | 0 | 4 591 | 0 | 0 | 0 | 91 | 0 | 91 | 4 500 | 0 | 4 500 |
45407 | 72 223 | 0 | 72 223 | 4 101 | 0 | 4 101 | 5 514 | 0 | 5 514 | 70 810 | 0 | 70 810 |
45504 | 11 | 0 | 11 | 1 000 | 0 | 1 000 | 7 | 0 | 7 | 1 004 | 0 | 1 004 |
45505 | 10 534 | 0 | 10 534 | 1 610 | 0 | 1 610 | 252 | 0 | 252 | 11 892 | 0 | 11 892 |
45506 | 354 727 | 0 | 354 727 | 70 005 | 0 | 70 005 | 39 647 | 0 | 39 647 | 385 085 | 0 | 385 085 |
45507 | 146 648 | 0 | 146 648 | 22 708 | 0 | 22 708 | 7 053 | 0 | 7 053 | 162 303 | 0 | 162 303 |
45509 | 11 003 | 0 | 11 003 | 7 011 | 0 | 7 011 | 6 460 | 0 | 6 460 | 11 554 | 0 | 11 554 |
45812 | 197 266 | 0 | 197 266 | 0 | 0 | 0 | 0 | 0 | 0 | 197 266 | 0 | 197 266 |
45814 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
45815 | 17 817 | 0 | 17 817 | 3 285 | 0 | 3 285 | 974 | 0 | 974 | 20 128 | 0 | 20 128 |
45912 | 14 232 | 0 | 14 232 | 0 | 0 | 0 | 0 | 0 | 0 | 14 232 | 0 | 14 232 |
45915 | 566 | 0 | 566 | 284 | 0 | 284 | 240 | 0 | 240 | 610 | 0 | 610 |
47404 | 0 | 0 | 0 | 25 026 | 0 | 25 026 | 25 026 | 0 | 25 026 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 36 848 | 56 129 | 92 977 | 34 689 | 56 129 | 90 818 | 2 159 | 0 | 2 159 |
47415 | 739 | 0 | 739 | 157 | 0 | 157 | 2 | 0 | 2 | 894 | 0 | 894 |
47423 | 2 319 | 0 | 2 319 | 14 568 | 433 | 15 001 | 10 347 | 433 | 10 780 | 6 540 | 0 | 6 540 |
47427 | 11 988 | 50 | 12 038 | 16 703 | 121 | 16 824 | 15 756 | 153 | 15 909 | 12 935 | 18 | 12 953 |
50205 | 199 274 | 0 | 199 274 | 20 702 | 0 | 20 702 | 2 103 | 0 | 2 103 | 217 873 | 0 | 217 873 |
50207 | 29 173 | 0 | 29 173 | 3 150 | 0 | 3 150 | 2 108 | 0 | 2 108 | 30 215 | 0 | 30 215 |
50208 | 32 659 | 0 | 32 659 | 2 683 | 0 | 2 683 | 8 152 | 0 | 8 152 | 27 190 | 0 | 27 190 |
50211 | 0 | 17 252 | 17 252 | 0 | 2 123 | 2 123 | 0 | 1 820 | 1 820 | 0 | 17 555 | 17 555 |
50221 | 238 | 0 | 238 | 103 | 0 | 103 | 80 | 0 | 80 | 261 | 0 | 261 |
50705 | 666 | 0 | 666 | 45 | 0 | 45 | 0 | 0 | 0 | 711 | 0 | 711 |
50706 | 11 559 | 0 | 11 559 | 162 | 0 | 162 | 0 | 0 | 0 | 11 721 | 0 | 11 721 |
50721 | 56 | 0 | 56 | 81 | 0 | 81 | 7 | 0 | 7 | 130 | 0 | 130 |
51401 | 0 | 0 | 0 | 7 245 | 0 | 7 245 | 7 245 | 0 | 7 245 | 0 | 0 | 0 |
51403 | 19 835 | 0 | 19 835 | 159 | 0 | 159 | 10 000 | 0 | 10 000 | 9 994 | 0 | 9 994 |
52503 | 133 | 0 | 133 | 0 | 0 | 0 | 19 | 0 | 19 | 114 | 0 | 114 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 3 546 | 0 | 3 546 | 415 | 0 | 415 | 166 | 0 | 166 | 3 795 | 0 | 3 795 |
60306 | 1 | 0 | 1 | 2 049 | 0 | 2 049 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 1 298 | 0 | 1 298 | 677 | 0 | 677 | 430 | 0 | 430 | 1 545 | 0 | 1 545 |
60312 | 5 590 | 0 | 5 590 | 10 112 | 0 | 10 112 | 9 422 | 0 | 9 422 | 6 280 | 0 | 6 280 |
60314 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
60323 | 1 332 | 0 | 1 332 | 486 | 0 | 486 | 483 | 0 | 483 | 1 335 | 0 | 1 335 |
60401 | 111 322 | 0 | 111 322 | 478 | 0 | 478 | 60 | 0 | 60 | 111 740 | 0 | 111 740 |
60411 | 99 897 | 0 | 99 897 | 1 036 | 0 | 1 036 | 2 018 | 0 | 2 018 | 98 915 | 0 | 98 915 |
60701 | 2 519 | 0 | 2 519 | 1 849 | 0 | 1 849 | 479 | 0 | 479 | 3 889 | 0 | 3 889 |
60705 | 327 | 0 | 327 | 63 | 0 | 63 | 0 | 0 | 0 | 390 | 0 | 390 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 101 | 0 | 101 | 7 | 0 | 7 | 34 | 0 | 34 | 74 | 0 | 74 |
61008 | 475 | 0 | 475 | 310 | 0 | 310 | 343 | 0 | 343 | 442 | 0 | 442 |
61009 | 473 | 0 | 473 | 127 | 0 | 127 | 52 | 0 | 52 | 548 | 0 | 548 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 79 113 | 0 | 79 113 | 0 | 0 | 0 | 0 | 0 | 0 | 79 113 | 0 | 79 113 |
61209 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 4 434 | 0 | 4 434 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 708 | 0 | 26 708 | 26 708 | 0 | 26 708 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 17 534 | 0 | 17 534 | 17 534 | 0 | 17 534 | 0 | 0 | 0 |
61403 | 3 763 | 0 | 3 763 | 44 | 0 | 44 | 433 | 0 | 433 | 3 374 | 0 | 3 374 |
70606 | 211 803 | 0 | 211 803 | 40 490 | 0 | 40 490 | 209 | 0 | 209 | 252 084 | 0 | 252 084 |
70608 | 100 105 | 0 | 100 105 | 54 539 | 0 | 54 539 | 0 | 0 | 0 | 154 644 | 0 | 154 644 |
70609 | 23 472 | 0 | 23 472 | 9 345 | 0 | 9 345 | 0 | 0 | 0 | 32 817 | 0 | 32 817 |
70611 | 5 625 | 0 | 5 625 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 6 685 | 0 | 6 685 |
Итого по активу (баланс) | 3 146 567 | 280 364 | 3 426 931 | 14 873 007 | 503 303 | 15 376 310 | 14 870 558 | 480 203 | 15 350 761 | 3 149 016 | 303 464 | 3 452 480 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 10 620 | 0 | 10 620 | 10 620 | 0 | 10 620 | 264 472 | 0 | 264 472 |
10601 | 20 306 | 0 | 20 306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 306 | 0 | 20 306 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 294 | 0 | 294 | 87 | 0 | 87 | 184 | 0 | 184 | 391 | 0 | 391 |
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 | 32 777 | 0 | 32 777 | 224 992 | 0 | 224 992 |
20309 | 0 | 26 658 | 26 658 | 0 | 4 390 | 4 390 | 0 | 21 586 | 21 586 | 0 | 43 854 | 43 854 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
30223 | 24 770 | 0 | 24 770 | 594 179 | 0 | 594 179 | 618 733 | 0 | 618 733 | 49 324 | 0 | 49 324 |
30232 | 907 | 0 | 907 | 21 033 | 9 938 | 30 971 | 21 474 | 10 438 | 31 912 | 1 348 | 500 | 1 848 |
30408 | 0 | 0 | 0 | 12 204 | 0 | 12 204 | 12 204 | 0 | 12 204 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30607 | 66 | 0 | 66 | 1 | 0 | 1 | 0 | 0 | 0 | 65 | 0 | 65 |
40602 | 62 465 | 0 | 62 465 | 1 085 424 | 0 | 1 085 424 | 1 075 269 | 0 | 1 075 269 | 52 310 | 0 | 52 310 |
40701 | 17 184 | 6 011 | 23 195 | 72 569 | 1 066 | 73 635 | 73 660 | 669 | 74 329 | 18 275 | 5 614 | 23 889 |
40702 | 340 323 | 408 | 340 731 | 2 189 218 | 9 577 | 2 198 795 | 2 086 389 | 9 335 | 2 095 724 | 237 494 | 166 | 237 660 |
40703 | 4 084 | 0 | 4 084 | 6 570 | 0 | 6 570 | 6 246 | 0 | 6 246 | 3 760 | 0 | 3 760 |
40802 | 39 589 | 1 229 | 40 818 | 262 045 | 8 759 | 270 804 | 260 273 | 9 927 | 270 200 | 37 817 | 2 397 | 40 214 |
40807 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 152 858 | 3 929 | 156 787 | 529 691 | 62 213 | 591 904 | 534 747 | 62 322 | 597 069 | 157 914 | 4 038 | 161 952 |
40820 | 28 | 1 636 | 1 664 | 280 | 201 | 481 | 309 | 293 | 602 | 57 | 1 728 | 1 785 |
40821 | 126 | 0 | 126 | 2 113 | 0 | 2 113 | 2 191 | 0 | 2 191 | 204 | 0 | 204 |
40901 | 0 | 0 | 0 | 18 009 | 0 | 18 009 | 18 009 | 0 | 18 009 | 0 | 0 | 0 |
40903 | 23 | 0 | 23 | 28 | 0 | 28 | 13 | 0 | 13 | 8 | 0 | 8 |
40905 | 3 | 0 | 3 | 6 446 | 0 | 6 446 | 6 445 | 0 | 6 445 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 901 | 474 | 1 375 | 901 | 474 | 1 375 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 98 084 | 0 | 98 084 | 98 205 | 0 | 98 205 | 121 | 0 | 121 |
40912 | 0 | 0 | 0 | 1 096 | 3 270 | 4 366 | 1 096 | 3 270 | 4 366 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 224 | 3 827 | 4 051 | 224 | 3 827 | 4 051 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 398 646 | 0 | 398 646 | 398 646 | 0 | 398 646 | 0 | 0 | 0 |
42301 | 32 898 | 3 413 | 36 311 | 57 238 | 448 | 57 686 | 52 410 | 838 | 53 248 | 28 070 | 3 803 | 31 873 |
42305 | 14 159 | 19 663 | 33 822 | 2 405 | 5 640 | 8 045 | 2 908 | 2 037 | 4 945 | 14 662 | 16 060 | 30 722 |
42306 | 776 676 | 211 840 | 988 516 | 125 853 | 22 742 | 148 595 | 102 046 | 33 295 | 135 341 | 752 869 | 222 393 | 975 262 |
42307 | 368 990 | 3 000 | 371 990 | 15 244 | 485 | 15 729 | 16 077 | 761 | 16 838 | 369 823 | 3 276 | 373 099 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 8 | 7 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 8 | 7 | 15 |
42606 | 20 | 0 | 20 | 0 | 0 | 0 | 173 | 0 | 173 | 193 | 0 | 193 |
42607 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45115 | 1 203 | 0 | 1 203 | 13 | 0 | 13 | 94 | 0 | 94 | 1 284 | 0 | 1 284 |
45215 | 33 502 | 0 | 33 502 | 7 663 | 0 | 7 663 | 7 741 | 0 | 7 741 | 33 580 | 0 | 33 580 |
45415 | 3 668 | 0 | 3 668 | 56 | 0 | 56 | 41 | 0 | 41 | 3 653 | 0 | 3 653 |
45515 | 22 733 | 0 | 22 733 | 1 967 | 0 | 1 967 | 2 168 | 0 | 2 168 | 22 934 | 0 | 22 934 |
45818 | 217 354 | 0 | 217 354 | 1 092 | 0 | 1 092 | 2 092 | 0 | 2 092 | 218 354 | 0 | 218 354 |
45918 | 14 709 | 0 | 14 709 | 20 | 0 | 20 | 51 | 0 | 51 | 14 740 | 0 | 14 740 |
47403 | 0 | 0 | 0 | 9 269 | 0 | 9 269 | 9 269 | 0 | 9 269 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 92 944 | 0 | 92 944 | 92 944 | 0 | 92 944 | 0 | 0 | 0 |
47411 | 14 761 | 465 | 15 226 | 6 231 | 455 | 6 686 | 7 238 | 522 | 7 760 | 15 768 | 532 | 16 300 |
47416 | 298 | 0 | 298 | 5 426 | 0 | 5 426 | 5 278 | 0 | 5 278 | 150 | 0 | 150 |
47422 | 923 | 0 | 923 | 140 826 | 4 177 | 145 003 | 141 144 | 4 177 | 145 321 | 1 241 | 0 | 1 241 |
47425 | 4 755 | 0 | 4 755 | 2 592 | 0 | 2 592 | 1 698 | 0 | 1 698 | 3 861 | 0 | 3 861 |
47426 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50220 | 4 007 | 0 | 4 007 | 738 | 0 | 738 | 357 | 0 | 357 | 3 626 | 0 | 3 626 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 4 245 | 0 | 4 245 | 203 | 0 | 203 | 79 | 0 | 79 | 4 121 | 0 | 4 121 |
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 | 2 298 | 0 | 2 298 | 3 984 | 0 | 3 984 | 5 405 | 0 | 5 405 | 3 719 | 0 | 3 719 |
60305 | 2 778 | 0 | 2 778 | 6 653 | 0 | 6 653 | 6 345 | 0 | 6 345 | 2 470 | 0 | 2 470 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 1 072 | 0 | 1 072 | 1 009 | 0 | 1 009 | 319 | 0 | 319 | 382 | 0 | 382 |
60311 | 10 | 0 | 10 | 503 | 0 | 503 | 505 | 0 | 505 | 12 | 0 | 12 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 |
60322 | 83 | 0 | 83 | 2 | 0 | 2 | 11 | 0 | 11 | 92 | 0 | 92 |
60324 | 3 342 | 0 | 3 342 | 155 | 0 | 155 | 349 | 0 | 349 | 3 536 | 0 | 3 536 |
60601 | 48 668 | 0 | 48 668 | 61 | 0 | 61 | 538 | 0 | 538 | 49 145 | 0 | 49 145 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61012 | 7 911 | 0 | 7 911 | 0 | 0 | 0 | 0 | 0 | 0 | 7 911 | 0 | 7 911 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 218 | 0 | 218 | 75 | 0 | 75 | 24 | 0 | 24 | 167 | 0 | 167 |
61501 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 97 | 0 | 97 | 1 801 | 0 | 1 801 |
70601 | 225 274 | 0 | 225 274 | 121 | 0 | 121 | 44 151 | 0 | 44 151 | 269 304 | 0 | 269 304 |
70603 | 100 085 | 0 | 100 085 | 0 | 0 | 0 | 54 464 | 0 | 54 464 | 154 549 | 0 | 154 549 |
70604 | 23 395 | 0 | 23 395 | 0 | 0 | 0 | 9 346 | 0 | 9 346 | 32 741 | 0 | 32 741 |
70801 | 33 417 | 0 | 33 417 | 33 417 | 0 | 33 417 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 148 672 | 278 259 | 3 426 931 | 5 825 344 | 137 663 | 5 963 007 | 5 824 784 | 163 772 | 5 988 556 | 3 148 112 | 304 368 | 3 452 480 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 118 | 0 | 118 | 3 | 0 | 3 | 2 | 0 | 2 | 119 | 0 | 119 |
80801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
80901 | 17 | 0 | 17 | 1 | 0 | 1 | 18 | 0 | 18 | 0 | 0 | 0 |
81001 | 1 | 0 | 1 | 13 | 0 | 13 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по активу (баланс) | 153 | 0 | 153 | 17 | 0 | 17 | 20 | 0 | 20 | 150 | 0 | 150 |
Пассив | ||||||||||||
85101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
85401 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 153 | 0 | 153 | 24 | 0 | 24 | 21 | 0 | 21 | 150 | 0 | 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 585 203 | 0 | 585 203 | 366 813 | 0 | 366 813 | 296 964 | 0 | 296 964 | 655 052 | 0 | 655 052 |
90902 | 560 118 | 0 | 560 118 | 93 718 | 0 | 93 718 | 435 131 | 0 | 435 131 | 218 705 | 0 | 218 705 |
91202 | 14 | 0 | 14 | 3 | 0 | 3 | 3 | 0 | 3 | 14 | 0 | 14 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91204 | 0 | 176 918 | 176 918 | 0 | 26 519 | 26 519 | 0 | 22 126 | 22 126 | 0 | 181 311 | 181 311 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 666 405 | 5 936 | 2 672 341 | 626 488 | 693 | 627 181 | 110 558 | 626 | 111 184 | 3 182 335 | 6 003 | 3 188 338 |
91501 | 11 054 | 0 | 11 054 | 0 | 0 | 0 | 0 | 0 | 0 | 11 054 | 0 | 11 054 |
91604 | 42 990 | 0 | 42 990 | 1 514 | 0 | 1 514 | 888 | 0 | 888 | 43 616 | 0 | 43 616 |
91704 | 15 411 | 0 | 15 411 | 6 | 0 | 6 | 0 | 0 | 0 | 15 417 | 0 | 15 417 |
91802 | 47 140 | 0 | 47 140 | 46 | 0 | 46 | 0 | 0 | 0 | 47 186 | 0 | 47 186 |
91803 | 454 | 0 | 454 | 114 | 0 | 114 | 0 | 0 | 0 | 568 | 0 | 568 |
99998 | 3 306 024 | 0 | 3 306 024 | 400 117 | 0 | 400 117 | 276 140 | 0 | 276 140 | 3 430 001 | 0 | 3 430 001 |
Итого по активу (баланс) | 7 234 826 | 182 854 | 7 417 680 | 1 488 822 | 27 212 | 1 516 034 | 1 119 687 | 22 752 | 1 142 439 | 7 603 961 | 187 314 | 7 791 275 |
Пассив | ||||||||||||
91311 | 146 884 | 0 | 146 884 | 6 480 | 0 | 6 480 | 32 168 | 0 | 32 168 | 172 572 | 0 | 172 572 |
91312 | 2 415 184 | 0 | 2 415 184 | 115 474 | 0 | 115 474 | 170 875 | 0 | 170 875 | 2 470 585 | 0 | 2 470 585 |
91315 | 12 775 | 0 | 12 775 | 0 | 0 | 0 | 0 | 0 | 0 | 12 775 | 0 | 12 775 |
91316 | 24 914 | 0 | 24 914 | 41 911 | 0 | 41 911 | 41 000 | 0 | 41 000 | 24 003 | 0 | 24 003 |
91317 | 86 436 | 0 | 86 436 | 112 274 | 0 | 112 274 | 156 073 | 0 | 156 073 | 130 235 | 0 | 130 235 |
91507 | 619 831 | 0 | 619 831 | 0 | 0 | 0 | 0 | 0 | 0 | 619 831 | 0 | 619 831 |
99999 | 4 111 656 | 0 | 4 111 656 | 720 354 | 0 | 720 354 | 969 972 | 0 | 969 972 | 4 361 274 | 0 | 4 361 274 |
Итого по пассиву (баланс) | 7 417 680 | 0 | 7 417 680 | 996 493 | 0 | 996 493 | 1 370 088 | 0 | 1 370 088 | 7 791 275 | 0 | 7 791 275 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93411 | 0 | 26 661 | 26 661 | 0 | 3 974 | 3 974 | 0 | 5 432 | 5 432 | 0 | 25 203 | 25 203 |
93507 | 0 | 0 | 0 | 0 | 12 113 | 12 113 | 0 | 131 | 131 | 0 | 11 982 | 11 982 |
93801 | 0 | 0 | 0 | 83 | 0 | 83 | 76 | 0 | 76 | 7 | 0 | 7 |
93802 | 1 322 | 0 | 1 322 | 3 260 | 0 | 3 260 | 3 974 | 0 | 3 974 | 608 | 0 | 608 |
93803 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 0 | 0 | 0 | 86 | 86 |
Итого по активу (баланс) | 1 322 | 26 661 | 27 983 | 3 343 | 16 173 | 19 516 | 4 050 | 5 563 | 9 613 | 615 | 37 271 | 37 886 |
Пассив | ||||||||||||
96307 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 12 113 | 12 113 | 0 | 12 067 | 12 067 |
96311 | 27 983 | 0 | 27 983 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 25 811 | 0 | 25 811 |
96801 | 0 | 0 | 0 | 76 | 0 | 76 | 84 | 0 | 84 | 8 | 0 | 8 |
96802 | 0 | 0 | 0 | 3 974 | 0 | 3 974 | 3 974 | 0 | 3 974 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 27 983 | 0 | 27 983 | 6 222 | 46 | 6 268 | 4 058 | 12 113 | 16 171 | 25 819 | 12 067 | 37 886 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 24,0000 | 0 | 0 | 11,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 20 026 479,0000 | 0 | 0 | 57 061,0000 | 0 | 0 | 9 250,0000 | 0 | 0 | 20 074 290,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 20 026 522,0000 | 0 | 0 | 57 122,0000 | 0 | 0 | 9 298,0000 | 0 | 0 | 20 074 346,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 260 910,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 260 910,0000 |
98050 | 0 | 0 | 19 337 846,0000 | 0 | 0 | 9 279,0000 | 0 | 0 | 57 103,0000 | 0 | 0 | 19 385 670,0000 |
98055 | 0 | 0 | 427 765,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 427 765,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 026 522,0000 | 0 | 0 | 9 279,0000 | 0 | 0 | 57 103,0000 | 0 | 0 | 20 074 346,0000 |
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