Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 758 | 0 | 7 758 | 409 | 0 | 409 | 639 | 0 | 639 | 7 528 | 0 | 7 528 |
20202 | 74 363 | 34 709 | 109 072 | 721 157 | 58 678 | 779 835 | 683 606 | 57 263 | 740 869 | 111 914 | 36 124 | 148 038 |
20208 | 66 500 | 0 | 66 500 | 181 945 | 0 | 181 945 | 177 083 | 0 | 177 083 | 71 362 | 0 | 71 362 |
20209 | 3 793 | 0 | 3 793 | 464 917 | 11 002 | 475 919 | 460 110 | 11 002 | 471 112 | 8 600 | 0 | 8 600 |
20302 | 0 | 6 297 | 6 297 | 0 | 1 957 | 1 957 | 0 | 1 823 | 1 823 | 0 | 6 431 | 6 431 |
20305 | 0 | 0 | 0 | 0 | 1 447 | 1 447 | 0 | 1 447 | 1 447 | 0 | 0 | 0 |
20308 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 4 | 4 |
30102 | 94 228 | 0 | 94 228 | 7 592 096 | 0 | 7 592 096 | 7 615 895 | 0 | 7 615 895 | 70 429 | 0 | 70 429 |
30110 | 42 853 | 63 229 | 106 082 | 5 095 758 | 241 873 | 5 337 631 | 5 098 532 | 186 824 | 5 285 356 | 40 079 | 118 278 | 158 357 |
30114 | 0 | 31 554 | 31 554 | 0 | 22 171 | 22 171 | 0 | 27 802 | 27 802 | 0 | 25 923 | 25 923 |
30118 | 0 | 32 150 | 32 150 | 0 | 3 263 | 3 263 | 0 | 6 701 | 6 701 | 0 | 28 712 | 28 712 |
30202 | 24 610 | 0 | 24 610 | 409 | 0 | 409 | 0 | 0 | 0 | 25 019 | 0 | 25 019 |
30204 | 4 930 | 0 | 4 930 | 0 | 0 | 0 | 8 | 0 | 8 | 4 922 | 0 | 4 922 |
30221 | 0 | 0 | 0 | 8 500 | 22 879 | 31 379 | 8 500 | 22 879 | 31 379 | 0 | 0 | 0 |
30233 | 1 895 | 0 | 1 895 | 30 671 | 3 169 | 33 840 | 29 846 | 3 169 | 33 015 | 2 720 | 0 | 2 720 |
30413 | 27 | 0 | 27 | 67 180 | 0 | 67 180 | 67 207 | 0 | 67 207 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 67 644 | 0 | 67 644 | 67 630 | 0 | 67 630 | 14 | 0 | 14 |
30602 | 155 | 140 | 295 | 0 | 5 | 5 | 0 | 9 | 9 | 155 | 136 | 291 |
31902 | 0 | 0 | 0 | 2 230 250 | 0 | 2 230 250 | 2 180 250 | 0 | 2 180 250 | 50 000 | 0 | 50 000 |
31903 | 0 | 0 | 0 | 547 750 | 0 | 547 750 | 547 750 | 0 | 547 750 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 380 000 | 0 | 3 380 000 | 3 180 000 | 0 | 3 180 000 | 200 000 | 0 | 200 000 |
32003 | 154 000 | 49 871 | 203 871 | 1 200 000 | 7 | 1 200 007 | 1 354 000 | 49 878 | 1 403 878 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 80 863 | 80 863 | 0 | 0 | 0 | 0 | 80 863 | 80 863 |
32005 | 0 | 83 119 | 83 119 | 0 | 3 030 | 3 030 | 0 | 86 149 | 86 149 | 0 | 0 | 0 |
45106 | 742 | 0 | 742 | 504 | 0 | 504 | 330 | 0 | 330 | 916 | 0 | 916 |
45107 | 178 578 | 0 | 178 578 | 20 302 | 0 | 20 302 | 15 420 | 0 | 15 420 | 183 460 | 0 | 183 460 |
45108 | 188 234 | 0 | 188 234 | 4 080 | 0 | 4 080 | 8 960 | 0 | 8 960 | 183 354 | 0 | 183 354 |
45201 | 28 341 | 0 | 28 341 | 53 939 | 0 | 53 939 | 74 572 | 0 | 74 572 | 7 708 | 0 | 7 708 |
45206 | 11 664 | 0 | 11 664 | 0 | 0 | 0 | 211 | 0 | 211 | 11 453 | 0 | 11 453 |
45207 | 351 525 | 0 | 351 525 | 19 805 | 0 | 19 805 | 25 488 | 0 | 25 488 | 345 842 | 0 | 345 842 |
45208 | 60 977 | 0 | 60 977 | 3 400 | 0 | 3 400 | 1 034 | 0 | 1 034 | 63 343 | 0 | 63 343 |
45401 | 229 | 0 | 229 | 0 | 0 | 0 | 229 | 0 | 229 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45406 | 6 495 | 0 | 6 495 | 0 | 0 | 0 | 45 | 0 | 45 | 6 450 | 0 | 6 450 |
45407 | 77 484 | 0 | 77 484 | 11 460 | 0 | 11 460 | 7 153 | 0 | 7 153 | 81 791 | 0 | 81 791 |
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 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
45505 | 5 507 | 0 | 5 507 | 555 | 0 | 555 | 754 | 0 | 754 | 5 308 | 0 | 5 308 |
45506 | 368 367 | 0 | 368 367 | 12 440 | 0 | 12 440 | 17 282 | 0 | 17 282 | 363 525 | 0 | 363 525 |
45507 | 374 591 | 0 | 374 591 | 18 739 | 0 | 18 739 | 6 631 | 0 | 6 631 | 386 699 | 0 | 386 699 |
45509 | 16 881 | 0 | 16 881 | 11 091 | 0 | 11 091 | 9 121 | 0 | 9 121 | 18 851 | 0 | 18 851 |
45811 | 7 548 | 0 | 7 548 | 898 | 0 | 898 | 0 | 0 | 0 | 8 446 | 0 | 8 446 |
45812 | 200 162 | 0 | 200 162 | 0 | 0 | 0 | 50 | 0 | 50 | 200 112 | 0 | 200 112 |
45814 | 3 434 | 0 | 3 434 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 934 | 0 | 4 934 |
45815 | 24 743 | 0 | 24 743 | 2 181 | 0 | 2 181 | 1 568 | 0 | 1 568 | 25 356 | 0 | 25 356 |
45912 | 20 330 | 0 | 20 330 | 2 | 0 | 2 | 2 | 0 | 2 | 20 330 | 0 | 20 330 |
45914 | 41 | 0 | 41 | 193 | 0 | 193 | 193 | 0 | 193 | 41 | 0 | 41 |
45915 | 631 | 0 | 631 | 658 | 0 | 658 | 592 | 0 | 592 | 697 | 0 | 697 |
47404 | 0 | 0 | 0 | 18 748 | 0 | 18 748 | 18 748 | 0 | 18 748 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 820 | 98 058 | 119 878 | 21 820 | 98 058 | 119 878 | 0 | 0 | 0 |
47415 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 3 | 0 | 3 | 1 160 | 0 | 1 160 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 7 449 | 0 | 7 449 | 9 774 | 18 364 | 28 138 | 3 517 | 18 364 | 21 881 | 13 706 | 0 | 13 706 |
47427 | 15 390 | 7 | 15 397 | 20 007 | 19 | 20 026 | 20 138 | 21 | 20 159 | 15 259 | 5 | 15 264 |
47801 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 1 | 0 | 1 | 1 258 | 0 | 1 258 |
50205 | 160 666 | 0 | 160 666 | 3 153 | 0 | 3 153 | 1 298 | 0 | 1 298 | 162 521 | 0 | 162 521 |
50207 | 71 196 | 0 | 71 196 | 10 413 | 0 | 10 413 | 1 333 | 0 | 1 333 | 80 276 | 0 | 80 276 |
50208 | 71 146 | 0 | 71 146 | 7 215 | 0 | 7 215 | 5 453 | 0 | 5 453 | 72 908 | 0 | 72 908 |
50211 | 0 | 30 673 | 30 673 | 0 | 1 272 | 1 272 | 0 | 2 457 | 2 457 | 0 | 29 488 | 29 488 |
50221 | 477 | 0 | 477 | 491 | 0 | 491 | 121 | 0 | 121 | 847 | 0 | 847 |
50705 | 656 | 0 | 656 | 9 | 0 | 9 | 0 | 0 | 0 | 665 | 0 | 665 |
50706 | 12 201 | 0 | 12 201 | 0 | 0 | 0 | 396 | 0 | 396 | 11 805 | 0 | 11 805 |
50721 | 86 | 0 | 86 | 85 | 0 | 85 | 43 | 0 | 43 | 128 | 0 | 128 |
51403 | 9 833 | 0 | 9 833 | 12 | 0 | 12 | 0 | 0 | 0 | 9 845 | 0 | 9 845 |
51404 | 0 | 0 | 0 | 9 710 | 0 | 9 710 | 0 | 0 | 0 | 9 710 | 0 | 9 710 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 6 307 | 0 | 6 307 | 279 | 0 | 279 | 4 430 | 0 | 4 430 | 2 156 | 0 | 2 156 |
60306 | 20 | 0 | 20 | 2 357 | 0 | 2 357 | 2 366 | 0 | 2 366 | 11 | 0 | 11 |
60308 | 10 | 0 | 10 | 37 | 0 | 37 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 1 327 | 0 | 1 327 | 685 | 0 | 685 | 469 | 0 | 469 | 1 543 | 0 | 1 543 |
60312 | 10 050 | 0 | 10 050 | 10 773 | 0 | 10 773 | 10 186 | 0 | 10 186 | 10 637 | 0 | 10 637 |
60314 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 1 401 | 0 | 1 401 | 147 | 0 | 147 | 161 | 0 | 161 | 1 387 | 0 | 1 387 |
60401 | 128 494 | 0 | 128 494 | 268 | 0 | 268 | 0 | 0 | 0 | 128 762 | 0 | 128 762 |
60411 | 14 815 | 0 | 14 815 | 0 | 0 | 0 | 0 | 0 | 0 | 14 815 | 0 | 14 815 |
60413 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
60701 | 2 844 | 0 | 2 844 | 890 | 0 | 890 | 268 | 0 | 268 | 3 466 | 0 | 3 466 |
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 | 52 | 0 | 52 | 38 | 0 | 38 | 26 | 0 | 26 | 64 | 0 | 64 |
61008 | 1 138 | 0 | 1 138 | 529 | 0 | 529 | 558 | 0 | 558 | 1 109 | 0 | 1 109 |
61009 | 657 | 0 | 657 | 956 | 0 | 956 | 405 | 0 | 405 | 1 208 | 0 | 1 208 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61011 | 129 513 | 0 | 129 513 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 101 513 | 0 | 101 513 |
61209 | 0 | 0 | 0 | 28 494 | 0 | 28 494 | 28 494 | 0 | 28 494 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 458 | 0 | 6 458 | 6 458 | 0 | 6 458 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 1 411 | 0 | 1 411 | 0 | 0 | 0 |
61403 | 3 870 | 0 | 3 870 | 75 | 0 | 75 | 442 | 0 | 442 | 3 503 | 0 | 3 503 |
70606 | 504 751 | 0 | 504 751 | 71 188 | 0 | 71 188 | 18 | 0 | 18 | 575 921 | 0 | 575 921 |
70608 | 163 498 | 0 | 163 498 | 27 879 | 0 | 27 879 | 0 | 0 | 0 | 191 377 | 0 | 191 377 |
70609 | 54 396 | 0 | 54 396 | 8 830 | 0 | 8 830 | 0 | 0 | 0 | 63 226 | 0 | 63 226 |
70611 | 7 617 | 0 | 7 617 | 817 | 0 | 817 | 0 | 0 | 0 | 8 434 | 0 | 8 434 |
70614 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
Итого по активу (баланс) | 3 808 234 | 331 759 | 4 139 993 | 22 014 483 | 568 066 | 22 582 549 | 21 797 303 | 573 861 | 22 371 164 | 4 025 414 | 325 964 | 4 351 378 |
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 | 564 | 0 | 564 | 164 | 0 | 164 | 575 | 0 | 575 | 975 | 0 | 975 |
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 | 38 431 | 38 431 | 0 | 6 267 | 6 267 | 0 | 2 968 | 2 968 | 0 | 35 132 | 35 132 |
30126 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 |
30223 | 75 199 | 0 | 75 199 | 868 116 | 0 | 868 116 | 831 902 | 0 | 831 902 | 38 985 | 0 | 38 985 |
30232 | 1 785 | 227 | 2 012 | 38 323 | 25 341 | 63 664 | 39 724 | 25 114 | 64 838 | 3 186 | 0 | 3 186 |
30236 | 0 | 0 | 0 | 14 809 | 3 090 | 17 899 | 14 809 | 3 090 | 17 899 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 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 | 85 166 | 0 | 85 166 | 1 216 779 | 0 | 1 216 779 | 1 432 592 | 0 | 1 432 592 | 300 979 | 0 | 300 979 |
40701 | 15 048 | 842 | 15 890 | 104 587 | 2 427 | 107 014 | 104 179 | 2 409 | 106 588 | 14 640 | 824 | 15 464 |
40702 | 394 639 | 19 | 394 658 | 2 313 776 | 27 501 | 2 341 277 | 2 250 533 | 27 502 | 2 278 035 | 331 396 | 20 | 331 416 |
40703 | 2 777 | 536 | 3 313 | 3 470 | 34 | 3 504 | 3 218 | 20 | 3 238 | 2 525 | 522 | 3 047 |
40802 | 92 424 | 9 214 | 101 638 | 302 072 | 4 226 | 306 298 | 311 704 | 5 946 | 317 650 | 102 056 | 10 934 | 112 990 |
40817 | 171 524 | 6 314 | 177 838 | 471 656 | 28 947 | 500 603 | 447 448 | 29 250 | 476 698 | 147 316 | 6 617 | 153 933 |
40820 | 555 | 1 771 | 2 326 | 151 | 66 | 217 | 189 | 51 | 240 | 593 | 1 756 | 2 349 |
40821 | 449 | 0 | 449 | 420 | 0 | 420 | 292 | 0 | 292 | 321 | 0 | 321 |
40901 | 0 | 0 | 0 | 9 402 | 0 | 9 402 | 9 974 | 0 | 9 974 | 572 | 0 | 572 |
40903 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 14 258 | 0 | 14 258 | 14 269 | 0 | 14 269 | 11 | 0 | 11 |
40909 | 0 | 0 | 0 | 2 328 | 3 172 | 5 500 | 2 328 | 3 172 | 5 500 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 116 | 0 | 116 | 86 454 | 0 | 86 454 | 86 341 | 0 | 86 341 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 2 395 | 5 917 | 8 312 | 2 395 | 5 917 | 8 312 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 907 | 9 774 | 10 681 | 907 | 9 774 | 10 681 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 347 823 | 0 | 347 823 | 347 823 | 0 | 347 823 | 0 | 0 | 0 |
42301 | 36 447 | 3 158 | 39 605 | 82 376 | 367 | 82 743 | 79 981 | 622 | 80 603 | 34 052 | 3 413 | 37 465 |
42305 | 1 128 | 0 | 1 128 | 545 | 0 | 545 | 825 | 0 | 825 | 1 408 | 0 | 1 408 |
42306 | 856 394 | 268 994 | 1 125 388 | 62 895 | 20 914 | 83 809 | 64 350 | 15 772 | 80 122 | 857 849 | 263 852 | 1 121 701 |
42307 | 250 105 | 82 | 250 187 | 2 675 | 5 | 2 680 | 2 661 | 3 | 2 664 | 250 091 | 80 | 250 171 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 11 | 8 | 19 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 8 | 19 |
42606 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 50 | 0 | 50 | 1 463 | 0 | 1 463 |
45115 | 30 621 | 0 | 30 621 | 2 042 | 0 | 2 042 | 249 | 0 | 249 | 28 828 | 0 | 28 828 |
45215 | 17 954 | 0 | 17 954 | 9 205 | 0 | 9 205 | 10 943 | 0 | 10 943 | 19 692 | 0 | 19 692 |
45415 | 7 578 | 0 | 7 578 | 2 009 | 0 | 2 009 | 119 | 0 | 119 | 5 688 | 0 | 5 688 |
45515 | 23 589 | 0 | 23 589 | 17 296 | 0 | 17 296 | 17 223 | 0 | 17 223 | 23 516 | 0 | 23 516 |
45818 | 234 375 | 0 | 234 375 | 202 | 0 | 202 | 2 932 | 0 | 2 932 | 237 105 | 0 | 237 105 |
45918 | 20 825 | 0 | 20 825 | 64 | 0 | 64 | 94 | 0 | 94 | 20 855 | 0 | 20 855 |
47403 | 0 | 0 | 0 | 8 473 | 0 | 8 473 | 8 473 | 0 | 8 473 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 117 751 | 1 716 | 119 467 | 117 751 | 1 716 | 119 467 | 0 | 0 | 0 |
47411 | 56 457 | 2 205 | 58 662 | 3 744 | 565 | 4 309 | 6 742 | 545 | 7 287 | 59 455 | 2 185 | 61 640 |
47416 | 65 | 0 | 65 | 7 960 | 0 | 7 960 | 7 924 | 0 | 7 924 | 29 | 0 | 29 |
47422 | 2 686 | 0 | 2 686 | 102 476 | 0 | 102 476 | 103 287 | 0 | 103 287 | 3 497 | 0 | 3 497 |
47425 | 7 234 | 0 | 7 234 | 4 003 | 0 | 4 003 | 5 915 | 0 | 5 915 | 9 146 | 0 | 9 146 |
47426 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50220 | 2 950 | 0 | 2 950 | 409 | 0 | 409 | 317 | 0 | 317 | 2 858 | 0 | 2 858 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 5 054 | 0 | 5 054 | 229 | 0 | 229 | 92 | 0 | 92 | 4 917 | 0 | 4 917 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 2 277 | 0 | 2 277 | 6 655 | 0 | 6 655 | 10 432 | 0 | 10 432 | 6 054 | 0 | 6 054 |
60305 | 0 | 0 | 0 | 5 303 | 0 | 5 303 | 8 290 | 0 | 8 290 | 2 987 | 0 | 2 987 |
60307 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 3 312 | 0 | 3 312 | 3 187 | 0 | 3 187 | 501 | 0 | 501 | 626 | 0 | 626 |
60311 | 111 | 0 | 111 | 22 195 | 0 | 22 195 | 22 196 | 0 | 22 196 | 112 | 0 | 112 |
60322 | 106 | 0 | 106 | 17 | 0 | 17 | 21 | 0 | 21 | 110 | 0 | 110 |
60324 | 5 125 | 0 | 5 125 | 1 275 | 0 | 1 275 | 1 062 | 0 | 1 062 | 4 912 | 0 | 4 912 |
60601 | 54 397 | 0 | 54 397 | 0 | 0 | 0 | 694 | 0 | 694 | 55 091 | 0 | 55 091 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61012 | 10 175 | 0 | 10 175 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 4 575 | 0 | 4 575 |
61301 | 19 | 0 | 19 | 19 | 0 | 19 | 22 | 0 | 22 | 22 | 0 | 22 |
61304 | 340 | 0 | 340 | 136 | 0 | 136 | 52 | 0 | 52 | 256 | 0 | 256 |
61501 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
70601 | 551 258 | 0 | 551 258 | 19 | 0 | 19 | 73 285 | 0 | 73 285 | 624 524 | 0 | 624 524 |
70603 | 163 631 | 0 | 163 631 | 0 | 0 | 0 | 27 979 | 0 | 27 979 | 191 610 | 0 | 191 610 |
70604 | 53 796 | 0 | 53 796 | 0 | 0 | 0 | 8 836 | 0 | 8 836 | 62 632 | 0 | 62 632 |
Итого по пассиву (баланс) | 3 808 192 | 331 801 | 4 139 993 | 6 266 863 | 140 329 | 6 407 192 | 6 484 706 | 133 871 | 6 618 577 | 4 026 035 | 325 343 | 4 351 378 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 105 | 0 | 105 | 6 | 0 | 6 | 1 | 0 | 1 | 110 | 0 | 110 |
80601 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
80801 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
80901 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
81001 | 39 | 0 | 39 | 0 | 0 | 0 | 14 | 0 | 14 | 25 | 0 | 25 |
Итого по активу (баланс) | 165 | 0 | 165 | 12 | 0 | 12 | 27 | 0 | 27 | 150 | 0 | 150 |
Пассив | ||||||||||||
85101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
85201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85401 | 15 | 0 | 15 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 165 | 0 | 165 | 39 | 0 | 39 | 24 | 0 | 24 | 150 | 0 | 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 894 920 | 0 | 894 920 | 123 693 | 0 | 123 693 | 100 654 | 0 | 100 654 | 917 959 | 0 | 917 959 |
90902 | 148 610 | 0 | 148 610 | 22 282 | 0 | 22 282 | 47 773 | 0 | 47 773 | 123 119 | 0 | 123 119 |
91202 | 11 | 0 | 11 | 2 | 0 | 2 | 3 | 0 | 3 | 10 | 0 | 10 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91204 | 0 | 246 365 | 246 365 | 0 | 18 235 | 18 235 | 0 | 37 183 | 37 183 | 0 | 227 417 | 227 417 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 373 723 | 0 | 5 373 723 | 202 624 | 0 | 202 624 | 2 673 | 0 | 2 673 | 5 573 674 | 0 | 5 573 674 |
91418 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 1 | 0 | 1 | 1 258 | 0 | 1 258 |
91501 | 2 243 | 0 | 2 243 | 203 | 0 | 203 | 0 | 0 | 0 | 2 446 | 0 | 2 446 |
91604 | 31 913 | 0 | 31 913 | 3 163 | 0 | 3 163 | 2 110 | 0 | 2 110 | 32 966 | 0 | 32 966 |
91704 | 8 182 | 0 | 8 182 | 0 | 0 | 0 | 306 | 0 | 306 | 7 876 | 0 | 7 876 |
91802 | 42 077 | 0 | 42 077 | 0 | 0 | 0 | 285 | 0 | 285 | 41 792 | 0 | 41 792 |
91803 | 1 442 | 0 | 1 442 | 24 | 0 | 24 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
99998 | 4 334 190 | 0 | 4 334 190 | 345 735 | 0 | 345 735 | 192 373 | 0 | 192 373 | 4 487 552 | 0 | 4 487 552 |
Итого по активу (баланс) | 10 838 583 | 246 365 | 11 084 948 | 697 729 | 18 235 | 715 964 | 346 181 | 37 183 | 383 364 | 11 190 131 | 227 417 | 11 417 548 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
91311 | 111 941 | 0 | 111 941 | 3 549 | 0 | 3 549 | 7 784 | 0 | 7 784 | 116 176 | 0 | 116 176 |
91312 | 3 253 373 | 0 | 3 253 373 | 48 033 | 0 | 48 033 | 170 508 | 0 | 170 508 | 3 375 848 | 0 | 3 375 848 |
91315 | 71 848 | 0 | 71 848 | 7 700 | 0 | 7 700 | 523 | 0 | 523 | 64 671 | 0 | 64 671 |
91316 | 46 286 | 0 | 46 286 | 42 846 | 0 | 42 846 | 33 306 | 0 | 33 306 | 36 746 | 0 | 36 746 |
91317 | 233 642 | 0 | 233 642 | 89 290 | 0 | 89 290 | 133 212 | 0 | 133 212 | 277 564 | 0 | 277 564 |
91318 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 616 436 | 0 | 616 436 | 0 | 0 | 0 | 0 | 0 | 0 | 616 436 | 0 | 616 436 |
91508 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
99999 | 6 750 758 | 0 | 6 750 758 | 150 346 | 0 | 150 346 | 329 584 | 0 | 329 584 | 6 929 996 | 0 | 6 929 996 |
Итого по пассиву (баланс) | 11 084 948 | 0 | 11 084 948 | 342 718 | 0 | 342 718 | 675 318 | 0 | 675 318 | 11 417 548 | 0 | 11 417 548 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 36 524 293,0000 | 0 | 0 | 18 554,0000 | 0 | 0 | 7 945,0000 | 0 | 0 | 36 534 902,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 36 524 341,0000 | 0 | 0 | 18 557,0000 | 0 | 0 | 7 947,0000 | 0 | 0 | 36 534 951,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 301 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 301 220,0000 |
98050 | 0 | 0 | 35 780 286,0000 | 0 | 0 | 7 946,0000 | 0 | 0 | 18 526,0000 | 0 | 0 | 35 790 866,0000 |
98055 | 0 | 0 | 412 835,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 412 865,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 524 341,0000 | 0 | 0 | 7 946,0000 | 0 | 0 | 18 556,0000 | 0 | 0 | 36 534 951,0000 |
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