Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 3 312 | 0 | 3 312 | 64 | 0 | 64 | 430 | 0 | 430 | 2 946 | 0 | 2 946 |
20202 | 58 084 | 38 653 | 96 737 | 827 735 | 61 743 | 889 478 | 776 266 | 60 833 | 837 099 | 109 553 | 39 563 | 149 116 |
20207 | 0 | 0 | 0 | 25 512 | 0 | 25 512 | 25 112 | 0 | 25 112 | 400 | 0 | 400 |
20208 | 44 062 | 0 | 44 062 | 143 333 | 0 | 143 333 | 138 948 | 0 | 138 948 | 48 447 | 0 | 48 447 |
20209 | 25 322 | 2 969 | 28 291 | 597 275 | 11 349 | 608 624 | 610 917 | 14 318 | 625 235 | 11 680 | 0 | 11 680 |
20302 | 0 | 3 049 | 3 049 | 0 | 69 | 69 | 0 | 2 700 | 2 700 | 0 | 418 | 418 |
20305 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
20308 | 0 | 27 | 27 | 0 | 95 | 95 | 0 | 96 | 96 | 0 | 26 | 26 |
30102 | 130 270 | 0 | 130 270 | 2 844 925 | 0 | 2 844 925 | 2 924 018 | 0 | 2 924 018 | 51 177 | 0 | 51 177 |
30110 | 6 523 | 70 087 | 76 610 | 1 441 699 | 243 539 | 1 685 238 | 1 398 270 | 239 441 | 1 637 711 | 49 952 | 74 185 | 124 137 |
30118 | 0 | 3 973 | 3 973 | 0 | 8 337 | 8 337 | 0 | 648 | 648 | 0 | 11 662 | 11 662 |
30202 | 13 752 | 0 | 13 752 | 0 | 0 | 0 | 268 | 0 | 268 | 13 484 | 0 | 13 484 |
30204 | 2 350 | 0 | 2 350 | 13 | 0 | 13 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
30221 | 0 | 0 | 0 | 73 918 | 12 405 | 86 323 | 73 918 | 12 405 | 86 323 | 0 | 0 | 0 |
30233 | 254 | 0 | 254 | 1 907 | 10 | 1 917 | 1 751 | 10 | 1 761 | 410 | 0 | 410 |
30402 | 0 | 0 | 0 | 2 743 211 | 0 | 2 743 211 | 2 743 201 | 0 | 2 743 201 | 10 | 0 | 10 |
30404 | 0 | 0 | 0 | 26 048 | 0 | 26 048 | 26 048 | 0 | 26 048 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 23 080 | 0 | 23 080 | 23 080 | 0 | 23 080 | 0 | 0 | 0 |
30602 | 72 | 0 | 72 | 238 | 0 | 238 | 243 | 0 | 243 | 67 | 0 | 67 |
31901 | 0 | 0 | 0 | 40 120 | 0 | 40 120 | 40 120 | 0 | 40 120 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31903 | 370 570 | 0 | 370 570 | 2 406 610 | 0 | 2 406 610 | 2 231 980 | 0 | 2 231 980 | 545 200 | 0 | 545 200 |
31904 | 100 000 | 0 | 100 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32004 | 140 000 | 33 860 | 173 860 | 110 000 | 57 968 | 167 968 | 140 000 | 35 477 | 175 477 | 110 000 | 56 351 | 166 351 |
32005 | 165 000 | 55 408 | 220 408 | 100 000 | 34 955 | 134 955 | 165 000 | 55 926 | 220 926 | 100 000 | 34 437 | 134 437 |
45106 | 546 | 0 | 546 | 0 | 0 | 0 | 44 | 0 | 44 | 502 | 0 | 502 |
45107 | 164 535 | 0 | 164 535 | 15 429 | 0 | 15 429 | 13 341 | 0 | 13 341 | 166 623 | 0 | 166 623 |
45108 | 32 671 | 0 | 32 671 | 0 | 0 | 0 | 718 | 0 | 718 | 31 953 | 0 | 31 953 |
45201 | 68 432 | 0 | 68 432 | 217 902 | 0 | 217 902 | 206 808 | 0 | 206 808 | 79 526 | 0 | 79 526 |
45205 | 3 380 | 0 | 3 380 | 788 | 0 | 788 | 1 110 | 0 | 1 110 | 3 058 | 0 | 3 058 |
45206 | 12 550 | 0 | 12 550 | 1 674 | 0 | 1 674 | 5 202 | 0 | 5 202 | 9 022 | 0 | 9 022 |
45207 | 387 303 | 0 | 387 303 | 840 | 0 | 840 | 33 650 | 0 | 33 650 | 354 493 | 0 | 354 493 |
45208 | 122 521 | 0 | 122 521 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 121 520 | 0 | 121 520 |
45406 | 0 | 0 | 0 | 275 | 0 | 275 | 23 | 0 | 23 | 252 | 0 | 252 |
45407 | 143 735 | 0 | 143 735 | 200 | 0 | 200 | 768 | 0 | 768 | 143 167 | 0 | 143 167 |
45408 | 20 359 | 0 | 20 359 | 0 | 0 | 0 | 140 | 0 | 140 | 20 219 | 0 | 20 219 |
45505 | 17 542 | 0 | 17 542 | 95 | 0 | 95 | 1 661 | 0 | 1 661 | 15 976 | 0 | 15 976 |
45506 | 191 305 | 0 | 191 305 | 1 199 | 0 | 1 199 | 10 796 | 0 | 10 796 | 181 708 | 0 | 181 708 |
45507 | 43 757 | 0 | 43 757 | 12 812 | 0 | 12 812 | 3 972 | 0 | 3 972 | 52 597 | 0 | 52 597 |
45509 | 7 098 | 0 | 7 098 | 5 066 | 0 | 5 066 | 5 772 | 0 | 5 772 | 6 392 | 0 | 6 392 |
45812 | 85 118 | 35 303 | 120 421 | 2 301 | 1 381 | 3 682 | 203 | 1 443 | 1 646 | 87 216 | 35 241 | 122 457 |
45814 | 22 660 | 0 | 22 660 | 425 | 0 | 425 | 8 198 | 0 | 8 198 | 14 887 | 0 | 14 887 |
45815 | 29 271 | 0 | 29 271 | 3 118 | 0 | 3 118 | 6 666 | 0 | 6 666 | 25 723 | 0 | 25 723 |
45912 | 10 748 | 1 283 | 12 031 | 1 849 | 49 | 1 898 | 0 | 54 | 54 | 12 597 | 1 278 | 13 875 |
45914 | 280 | 0 | 280 | 59 | 0 | 59 | 339 | 0 | 339 | 0 | 0 | 0 |
45915 | 1 276 | 0 | 1 276 | 411 | 0 | 411 | 398 | 0 | 398 | 1 289 | 0 | 1 289 |
47404 | 0 | 0 | 0 | 23 077 | 0 | 23 077 | 23 077 | 0 | 23 077 | 0 | 0 | 0 |
47408 | 488 | 0 | 488 | 29 605 | 128 955 | 158 560 | 27 726 | 128 955 | 156 681 | 2 367 | 0 | 2 367 |
47415 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 10 | 0 | 10 | 1 353 | 0 | 1 353 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 3 746 | 0 | 3 746 | 6 924 | 12 308 | 19 232 | 5 921 | 12 308 | 18 229 | 4 749 | 0 | 4 749 |
47427 | 15 095 | 94 | 15 189 | 15 998 | 135 | 16 133 | 20 552 | 131 | 20 683 | 10 541 | 98 | 10 639 |
47801 | 5 835 | 0 | 5 835 | 330 | 0 | 330 | 3 195 | 0 | 3 195 | 2 970 | 0 | 2 970 |
50207 | 0 | 0 | 0 | 5 262 | 0 | 5 262 | 0 | 0 | 0 | 5 262 | 0 | 5 262 |
50208 | 0 | 0 | 0 | 17 856 | 0 | 17 856 | 0 | 0 | 0 | 17 856 | 0 | 17 856 |
50221 | 0 | 0 | 0 | 52 | 0 | 52 | 18 | 0 | 18 | 34 | 0 | 34 |
50706 | 12 945 | 0 | 12 945 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 11 249 | 0 | 11 249 |
50721 | 220 | 0 | 220 | 170 | 0 | 170 | 7 | 0 | 7 | 383 | 0 | 383 |
51401 | 24 008 | 0 | 24 008 | 540 | 0 | 540 | 24 548 | 0 | 24 548 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 508 | 0 | 29 508 | 0 | 0 | 0 | 29 508 | 0 | 29 508 |
52503 | 231 | 0 | 231 | 0 | 0 | 0 | 23 | 0 | 23 | 208 | 0 | 208 |
60302 | 7 081 | 0 | 7 081 | 210 | 0 | 210 | 109 | 0 | 109 | 7 182 | 0 | 7 182 |
60306 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 1 833 | 0 | 1 833 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 47 | 0 | 47 | 26 | 0 | 26 | 24 | 0 | 24 |
60310 | 1 421 | 0 | 1 421 | 451 | 0 | 451 | 484 | 0 | 484 | 1 388 | 0 | 1 388 |
60312 | 3 743 | 0 | 3 743 | 7 577 | 0 | 7 577 | 7 532 | 0 | 7 532 | 3 788 | 0 | 3 788 |
60314 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 5 | 5 |
60323 | 394 | 0 | 394 | 311 | 0 | 311 | 150 | 0 | 150 | 555 | 0 | 555 |
60401 | 227 427 | 0 | 227 427 | 551 | 0 | 551 | 0 | 0 | 0 | 227 978 | 0 | 227 978 |
60701 | 1 561 | 0 | 1 561 | 124 | 0 | 124 | 551 | 0 | 551 | 1 134 | 0 | 1 134 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 77 | 0 | 77 | 109 | 0 | 109 | 12 | 0 | 12 | 174 | 0 | 174 |
61008 | 416 | 0 | 416 | 281 | 0 | 281 | 245 | 0 | 245 | 452 | 0 | 452 |
61009 | 348 | 0 | 348 | 192 | 0 | 192 | 72 | 0 | 72 | 468 | 0 | 468 |
61011 | 27 989 | 0 | 27 989 | 11 812 | 0 | 11 812 | 0 | 0 | 0 | 39 801 | 0 | 39 801 |
61209 | 0 | 0 | 0 | 3 203 | 0 | 3 203 | 3 203 | 0 | 3 203 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 391 | 0 | 26 391 | 26 391 | 0 | 26 391 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 2 284 | 0 | 2 284 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 10 920 | 0 | 10 920 | 10 920 | 0 | 10 920 | 0 | 0 | 0 |
61403 | 4 419 | 0 | 4 419 | 125 | 0 | 125 | 5 | 0 | 5 | 4 539 | 0 | 4 539 |
70606 | 795 646 | 0 | 795 646 | 42 588 | 0 | 42 588 | 48 | 0 | 48 | 838 186 | 0 | 838 186 |
70608 | 236 550 | 0 | 236 550 | 17 714 | 0 | 17 714 | 0 | 0 | 0 | 254 264 | 0 | 254 264 |
70609 | 4 924 | 0 | 4 924 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 6 483 | 0 | 6 483 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 1 728 | 0 | 1 728 | 1 728 | 0 | 1 728 | 264 472 | 0 | 264 472 |
10601 | 20 661 | 0 | 20 661 | 0 | 0 | 0 | 0 | 0 | 0 | 20 661 | 0 | 20 661 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 220 | 0 | 220 | 26 | 0 | 26 | 223 | 0 | 223 | 417 | 0 | 417 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 191 169 | 0 | 191 169 | 0 | 0 | 0 | 0 | 0 | 0 | 191 169 | 0 | 191 169 |
20309 | 0 | 4 301 | 4 301 | 0 | 805 | 805 | 0 | 8 899 | 8 899 | 0 | 12 395 | 12 395 |
30126 | 120 | 0 | 120 | 50 | 0 | 50 | 49 | 0 | 49 | 119 | 0 | 119 |
30223 | 24 001 | 0 | 24 001 | 808 589 | 0 | 808 589 | 810 315 | 0 | 810 315 | 25 727 | 0 | 25 727 |
30232 | 1 409 | 318 | 1 727 | 14 083 | 10 823 | 24 906 | 13 781 | 10 505 | 24 286 | 1 107 | 0 | 1 107 |
30408 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
30607 | 72 | 0 | 72 | 5 | 0 | 5 | 0 | 0 | 0 | 67 | 0 | 67 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40502 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
40602 | 90 268 | 0 | 90 268 | 303 167 | 0 | 303 167 | 293 194 | 0 | 293 194 | 80 295 | 0 | 80 295 |
40701 | 8 244 | 415 | 8 659 | 53 514 | 2 870 | 56 384 | 56 896 | 2 494 | 59 390 | 11 626 | 39 | 11 665 |
40702 | 177 441 | 7 991 | 185 432 | 2 709 564 | 80 070 | 2 789 634 | 2 731 042 | 73 399 | 2 804 441 | 198 919 | 1 320 | 200 239 |
40703 | 1 500 | 0 | 1 500 | 4 387 | 0 | 4 387 | 5 481 | 0 | 5 481 | 2 594 | 0 | 2 594 |
40802 | 27 037 | 0 | 27 037 | 219 104 | 411 | 219 515 | 228 752 | 411 | 229 163 | 36 685 | 0 | 36 685 |
40807 | 4 | 0 | 4 | 229 | 0 | 229 | 230 | 0 | 230 | 5 | 0 | 5 |
40817 | 81 450 | 2 269 | 83 719 | 348 827 | 666 | 349 493 | 353 115 | 157 | 353 272 | 85 738 | 1 760 | 87 498 |
40820 | 488 | 316 | 804 | 638 | 19 | 657 | 276 | 10 | 286 | 126 | 307 | 433 |
40905 | 92 | 0 | 92 | 2 195 | 0 | 2 195 | 2 184 | 0 | 2 184 | 81 | 0 | 81 |
40909 | 0 | 148 | 148 | 838 | 1 902 | 2 740 | 838 | 1 777 | 2 615 | 0 | 23 | 23 |
40910 | 0 | 0 | 0 | 2 | 224 | 226 | 2 | 224 | 226 | 0 | 0 | 0 |
40911 | 274 | 0 | 274 | 128 770 | 0 | 128 770 | 128 498 | 0 | 128 498 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 844 | 3 469 | 4 313 | 844 | 3 469 | 4 313 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 268 | 4 233 | 4 501 | 268 | 4 233 | 4 501 | 0 | 0 | 0 |
41806 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 |
42105 | 150 | 0 | 150 | 101 | 0 | 101 | 1 | 0 | 1 | 50 | 0 | 50 |
42106 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 5 093 | 1 980 | 7 073 | 25 981 | 20 556 | 46 537 | 68 547 | 29 709 | 98 256 | 47 659 | 11 133 | 58 792 |
42305 | 4 492 | 0 | 4 492 | 424 | 0 | 424 | 646 | 0 | 646 | 4 714 | 0 | 4 714 |
42306 | 1 109 604 | 216 148 | 1 325 752 | 187 206 | 15 890 | 203 096 | 221 647 | 12 108 | 233 755 | 1 144 045 | 212 366 | 1 356 411 |
42307 | 172 557 | 2 344 | 174 901 | 82 526 | 3 563 | 86 089 | 85 310 | 3 188 | 88 498 | 175 341 | 1 969 | 177 310 |
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 | 2 | 6 | 8 | 0 | 5 943 | 5 943 | 0 | 5 943 | 5 943 | 2 | 6 | 8 |
42606 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42607 | 40 | 2 | 42 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 5 887 | 0 | 5 887 | 304 | 0 | 304 | 371 | 0 | 371 | 5 954 | 0 | 5 954 |
45215 | 156 454 | 0 | 156 454 | 18 903 | 0 | 18 903 | 2 592 | 0 | 2 592 | 140 143 | 0 | 140 143 |
45415 | 5 469 | 0 | 5 469 | 283 | 0 | 283 | 792 | 0 | 792 | 5 978 | 0 | 5 978 |
45515 | 27 096 | 0 | 27 096 | 1 782 | 0 | 1 782 | 3 300 | 0 | 3 300 | 28 614 | 0 | 28 614 |
45818 | 169 033 | 0 | 169 033 | 14 301 | 0 | 14 301 | 4 565 | 0 | 4 565 | 159 297 | 0 | 159 297 |
45918 | 7 778 | 0 | 7 778 | 495 | 0 | 495 | 961 | 0 | 961 | 8 244 | 0 | 8 244 |
47403 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 149 244 | 9 252 | 158 496 | 149 244 | 9 252 | 158 496 | 0 | 0 | 0 |
47411 | 2 498 | 8 551 | 11 049 | 10 773 | 864 | 11 637 | 12 041 | 1 376 | 13 417 | 3 766 | 9 063 | 12 829 |
47414 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
47416 | 127 | 0 | 127 | 5 353 | 0 | 5 353 | 5 678 | 0 | 5 678 | 452 | 0 | 452 |
47422 | 802 | 0 | 802 | 191 795 | 1 | 191 796 | 191 958 | 1 | 191 959 | 965 | 0 | 965 |
47425 | 22 790 | 0 | 22 790 | 14 492 | 0 | 14 492 | 2 500 | 0 | 2 500 | 10 798 | 0 | 10 798 |
47426 | 2 670 | 0 | 2 670 | 892 | 0 | 892 | 1 307 | 0 | 1 307 | 3 085 | 0 | 3 085 |
47804 | 29 | 0 | 29 | 16 | 0 | 16 | 2 | 0 | 2 | 15 | 0 | 15 |
50220 | 0 | 0 | 0 | 4 | 0 | 4 | 39 | 0 | 39 | 35 | 0 | 35 |
50720 | 3 312 | 0 | 3 312 | 425 | 0 | 425 | 25 | 0 | 25 | 2 912 | 0 | 2 912 |
52302 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
52304 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
52306 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 0 | 0 | 0 | 3 326 | 0 | 3 326 |
52406 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 1 478 | 0 | 1 478 | 1 786 | 0 | 1 786 | 1 672 | 0 | 1 672 | 1 364 | 0 | 1 364 |
60305 | 2 080 | 0 | 2 080 | 5 336 | 0 | 5 336 | 5 354 | 0 | 5 354 | 2 098 | 0 | 2 098 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 393 | 0 | 393 | 57 | 0 | 57 | 236 | 0 | 236 | 572 | 0 | 572 |
60311 | 9 | 0 | 9 | 539 | 0 | 539 | 540 | 0 | 540 | 10 | 0 | 10 |
60322 | 24 | 0 | 24 | 22 | 0 | 22 | 24 | 0 | 24 | 26 | 0 | 26 |
60324 | 3 126 | 0 | 3 126 | 333 | 0 | 333 | 703 | 0 | 703 | 3 496 | 0 | 3 496 |
60601 | 39 404 | 0 | 39 404 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 40 455 | 0 | 40 455 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61301 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 2 | 0 | 2 |
61304 | 135 | 0 | 135 | 0 | 0 | 0 | 8 | 0 | 8 | 143 | 0 | 143 |
70601 | 721 674 | 0 | 721 674 | 15 | 0 | 15 | 81 341 | 0 | 81 341 | 803 000 | 0 | 803 000 |
70603 | 236 437 | 0 | 236 437 | 0 | 0 | 0 | 17 767 | 0 | 17 767 | 254 204 | 0 | 254 204 |
70604 | 4 979 | 0 | 4 979 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 6 619 | 0 | 6 619 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
90901 | 816 306 | 0 | 816 306 | 90 242 | 0 | 90 242 | 9 970 | 0 | 9 970 | 896 578 | 0 | 896 578 |
90902 | 1 167 396 | 0 | 1 167 396 | 89 482 | 0 | 89 482 | 24 594 | 0 | 24 594 | 1 232 284 | 0 | 1 232 284 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 | 7 | 0 | 7 |
91204 | 0 | 9 260 | 9 260 | 0 | 3 949 | 3 949 | 0 | 890 | 890 | 0 | 12 319 | 12 319 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 751 287 | 105 592 | 1 856 879 | 132 086 | 4 142 | 136 228 | 72 491 | 4 294 | 76 785 | 1 810 882 | 105 440 | 1 916 322 |
91418 | 5 835 | 0 | 5 835 | 330 | 0 | 330 | 3 195 | 0 | 3 195 | 2 970 | 0 | 2 970 |
91501 | 89 853 | 0 | 89 853 | 0 | 0 | 0 | 0 | 0 | 0 | 89 853 | 0 | 89 853 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 36 146 | 2 294 | 38 440 | 8 444 | 988 | 9 432 | 7 247 | 543 | 7 790 | 37 343 | 2 739 | 40 082 |
91704 | 18 455 | 0 | 18 455 | 0 | 0 | 0 | 0 | 0 | 0 | 18 455 | 0 | 18 455 |
91802 | 47 233 | 0 | 47 233 | 0 | 0 | 0 | 0 | 0 | 0 | 47 233 | 0 | 47 233 |
91803 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 2 857 647 | 0 | 2 857 647 | 315 737 | 0 | 315 737 | 365 386 | 0 | 365 386 | 2 807 998 | 0 | 2 807 998 |
Пассив | ||||||||||||
91211 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 13 | 0 | 13 | 1 089 | 0 | 1 089 |
91311 | 107 967 | 0 | 107 967 | 11 248 | 0 | 11 248 | 11 683 | 0 | 11 683 | 108 402 | 0 | 108 402 |
91312 | 2 008 548 | 0 | 2 008 548 | 49 437 | 0 | 49 437 | 52 924 | 0 | 52 924 | 2 012 035 | 0 | 2 012 035 |
91315 | 76 127 | 0 | 76 127 | 49 404 | 0 | 49 404 | 349 | 0 | 349 | 27 072 | 0 | 27 072 |
91316 | 2 979 | 0 | 2 979 | 3 229 | 0 | 3 229 | 3 019 | 0 | 3 019 | 2 769 | 0 | 2 769 |
91317 | 41 928 | 0 | 41 928 | 252 066 | 0 | 252 066 | 247 747 | 0 | 247 747 | 37 609 | 0 | 37 609 |
91507 | 619 022 | 0 | 619 022 | 0 | 0 | 0 | 0 | 0 | 0 | 619 022 | 0 | 619 022 |
99999 | 4 049 755 | 0 | 4 049 755 | 143 475 | 0 | 143 475 | 349 914 | 0 | 349 914 | 4 256 194 | 0 | 4 256 194 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 9 155 | 0 | 9 155 | 9 155 | 0 | 9 155 | 0 | 0 | 0 |
93411 | 0 | 29 940 | 29 940 | 0 | 3 237 | 3 237 | 0 | 4 094 | 4 094 | 0 | 29 083 | 29 083 |
93801 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 9 254 | 9 254 | 0 | 9 254 | 9 254 | 0 | 0 | 0 |
96311 | 29 313 | 0 | 29 313 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 27 428 | 0 | 27 428 |
96801 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
96901 | 627 | 0 | 627 | 2 208 | 0 | 2 208 | 3 236 | 0 | 3 236 | 1 655 | 0 | 1 655 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 23,0000 | 0 | 0 | 28,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 7 390 351,0000 | 0 | 0 | 22 111,0000 | 0 | 0 | 1 202 000,0000 | 0 | 0 | 6 210 462,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 27,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 390 359,0000 | 0 | 0 | 1 202 008,0000 | 0 | 0 | 22 120,0000 | 0 | 0 | 6 210 471,0000 |
98070 | 0 | 0 | 26,0000 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 | 0 | 0 | 13,0000 |
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