Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 116 | 0 | 2 116 | 226 | 0 | 226 | 212 | 0 | 212 | 2 130 | 0 | 2 130 |
20202 | 102 018 | 22 847 | 124 865 | 702 331 | 48 664 | 750 995 | 738 501 | 41 485 | 779 986 | 65 848 | 30 026 | 95 874 |
20207 | 30 | 0 | 30 | 1 171 | 0 | 1 171 | 923 | 0 | 923 | 278 | 0 | 278 |
20208 | 45 213 | 0 | 45 213 | 166 231 | 0 | 166 231 | 166 258 | 0 | 166 258 | 45 186 | 0 | 45 186 |
20209 | 4 455 | 0 | 4 455 | 502 696 | 9 753 | 512 449 | 497 866 | 8 291 | 506 157 | 9 285 | 1 462 | 10 747 |
20302 | 0 | 15 945 | 15 945 | 0 | 2 038 | 2 038 | 0 | 1 138 | 1 138 | 0 | 16 845 | 16 845 |
20305 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
20308 | 0 | 19 | 19 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 19 | 19 |
30102 | 111 698 | 0 | 111 698 | 2 862 410 | 0 | 2 862 410 | 2 925 214 | 0 | 2 925 214 | 48 894 | 0 | 48 894 |
30110 | 107 669 | 33 367 | 141 036 | 1 202 892 | 194 392 | 1 397 284 | 1 302 478 | 204 465 | 1 506 943 | 8 083 | 23 294 | 31 377 |
30118 | 0 | 10 339 | 10 339 | 0 | 980 | 980 | 0 | 7 426 | 7 426 | 0 | 3 893 | 3 893 |
30202 | 21 028 | 0 | 21 028 | 315 | 0 | 315 | 0 | 0 | 0 | 21 343 | 0 | 21 343 |
30204 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 73 | 0 | 73 | 3 266 | 0 | 3 266 |
30221 | 0 | 0 | 0 | 12 500 | 17 000 | 29 500 | 12 500 | 17 000 | 29 500 | 0 | 0 | 0 |
30233 | 309 | 0 | 309 | 3 660 | 1 | 3 661 | 3 286 | 1 | 3 287 | 683 | 0 | 683 |
30402 | 197 | 0 | 197 | 3 889 972 | 0 | 3 889 972 | 3 889 366 | 0 | 3 889 366 | 803 | 0 | 803 |
30404 | 0 | 0 | 0 | 14 208 | 0 | 14 208 | 14 208 | 0 | 14 208 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 198 | 0 | 11 198 | 11 198 | 0 | 11 198 | 0 | 0 | 0 |
30602 | 70 | 35 | 105 | 94 | 10 248 | 10 342 | 4 | 10 249 | 10 253 | 160 | 34 | 194 |
31902 | 0 | 0 | 0 | 1 401 960 | 0 | 1 401 960 | 1 401 960 | 0 | 1 401 960 | 0 | 0 | 0 |
31903 | 310 040 | 0 | 310 040 | 2 156 120 | 0 | 2 156 120 | 1 936 160 | 0 | 1 936 160 | 530 000 | 0 | 530 000 |
31904 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 110 000 | 44 921 | 154 921 | 90 000 | 35 107 | 125 107 | 110 000 | 46 812 | 156 812 | 90 000 | 33 216 | 123 216 |
32005 | 80 000 | 90 481 | 170 481 | 130 000 | 93 462 | 223 462 | 80 000 | 94 993 | 174 993 | 130 000 | 88 950 | 218 950 |
44908 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
45106 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 377 | 0 | 377 | 1 048 | 0 | 1 048 |
45107 | 154 563 | 0 | 154 563 | 25 250 | 0 | 25 250 | 4 882 | 0 | 4 882 | 174 931 | 0 | 174 931 |
45108 | 72 119 | 0 | 72 119 | 5 759 | 0 | 5 759 | 264 | 0 | 264 | 77 614 | 0 | 77 614 |
45201 | 51 417 | 0 | 51 417 | 183 751 | 0 | 183 751 | 171 870 | 0 | 171 870 | 63 298 | 0 | 63 298 |
45204 | 12 400 | 0 | 12 400 | 172 | 0 | 172 | 12 400 | 0 | 12 400 | 172 | 0 | 172 |
45205 | 12 453 | 0 | 12 453 | 0 | 0 | 0 | 8 703 | 0 | 8 703 | 3 750 | 0 | 3 750 |
45206 | 12 204 | 0 | 12 204 | 0 | 0 | 0 | 28 | 0 | 28 | 12 176 | 0 | 12 176 |
45207 | 207 918 | 2 007 | 209 925 | 6 100 | 730 | 6 830 | 3 850 | 121 | 3 971 | 210 168 | 2 616 | 212 784 |
45208 | 137 616 | 0 | 137 616 | 36 770 | 0 | 36 770 | 40 916 | 0 | 40 916 | 133 470 | 0 | 133 470 |
45406 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
45407 | 137 425 | 0 | 137 425 | 0 | 0 | 0 | 12 725 | 0 | 12 725 | 124 700 | 0 | 124 700 |
45408 | 5 460 | 0 | 5 460 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 4 000 | 0 | 4 000 |
45504 | 150 | 0 | 150 | 350 | 0 | 350 | 350 | 0 | 350 | 150 | 0 | 150 |
45505 | 11 134 | 0 | 11 134 | 494 | 0 | 494 | 517 | 0 | 517 | 11 111 | 0 | 11 111 |
45506 | 201 693 | 0 | 201 693 | 24 724 | 0 | 24 724 | 7 965 | 0 | 7 965 | 218 452 | 0 | 218 452 |
45507 | 89 435 | 0 | 89 435 | 19 273 | 0 | 19 273 | 7 529 | 0 | 7 529 | 101 179 | 0 | 101 179 |
45509 | 8 177 | 0 | 8 177 | 7 707 | 0 | 7 707 | 6 178 | 0 | 6 178 | 9 706 | 0 | 9 706 |
45812 | 177 534 | 0 | 177 534 | 25 500 | 0 | 25 500 | 390 | 0 | 390 | 202 644 | 0 | 202 644 |
45814 | 14 649 | 0 | 14 649 | 0 | 0 | 0 | 0 | 0 | 0 | 14 649 | 0 | 14 649 |
45815 | 30 294 | 0 | 30 294 | 1 162 | 0 | 1 162 | 8 656 | 0 | 8 656 | 22 800 | 0 | 22 800 |
45912 | 13 865 | 0 | 13 865 | 419 | 0 | 419 | 52 | 0 | 52 | 14 232 | 0 | 14 232 |
45914 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45915 | 944 | 0 | 944 | 147 | 0 | 147 | 529 | 0 | 529 | 562 | 0 | 562 |
47404 | 0 | 0 | 0 | 11 196 | 0 | 11 196 | 11 196 | 0 | 11 196 | 0 | 0 | 0 |
47408 | 563 | 0 | 563 | 11 284 | 47 428 | 58 712 | 7 368 | 47 428 | 54 796 | 4 479 | 0 | 4 479 |
47415 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 13 | 0 | 13 | 1 292 | 0 | 1 292 |
47423 | 12 059 | 6 | 12 065 | 12 235 | 4 575 | 16 810 | 16 810 | 4 579 | 21 389 | 7 484 | 2 | 7 486 |
47427 | 11 682 | 141 | 11 823 | 15 927 | 192 | 16 119 | 16 570 | 201 | 16 771 | 11 039 | 132 | 11 171 |
50205 | 33 935 | 0 | 33 935 | 10 401 | 0 | 10 401 | 1 062 | 0 | 1 062 | 43 274 | 0 | 43 274 |
50207 | 24 214 | 0 | 24 214 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 25 387 | 0 | 25 387 |
50208 | 28 707 | 0 | 28 707 | 320 | 0 | 320 | 1 239 | 0 | 1 239 | 27 788 | 0 | 27 788 |
50211 | 0 | 10 209 | 10 209 | 0 | 10 649 | 10 649 | 0 | 636 | 636 | 0 | 20 222 | 20 222 |
50221 | 347 | 0 | 347 | 227 | 0 | 227 | 42 | 0 | 42 | 532 | 0 | 532 |
50706 | 7 725 | 0 | 7 725 | 0 | 0 | 0 | 874 | 0 | 874 | 6 851 | 0 | 6 851 |
50721 | 105 | 0 | 105 | 0 | 0 | 0 | 103 | 0 | 103 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
51404 | 10 181 | 0 | 10 181 | 10 035 | 0 | 10 035 | 10 181 | 0 | 10 181 | 10 035 | 0 | 10 035 |
52503 | 43 | 0 | 43 | 0 | 0 | 0 | 24 | 0 | 24 | 19 | 0 | 19 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 5 623 | 0 | 5 623 | 3 644 | 0 | 3 644 | 2 440 | 0 | 2 440 | 6 827 | 0 | 6 827 |
60306 | 8 | 0 | 8 | 1 958 | 0 | 1 958 | 1 964 | 0 | 1 964 | 2 | 0 | 2 |
60308 | 24 | 0 | 24 | 130 | 0 | 130 | 154 | 0 | 154 | 0 | 0 | 0 |
60310 | 1 631 | 0 | 1 631 | 467 | 0 | 467 | 517 | 0 | 517 | 1 581 | 0 | 1 581 |
60312 | 4 940 | 0 | 4 940 | 7 611 | 7 | 7 618 | 8 326 | 0 | 8 326 | 4 225 | 7 | 4 232 |
60323 | 818 | 0 | 818 | 348 | 0 | 348 | 205 | 0 | 205 | 961 | 0 | 961 |
60401 | 229 019 | 0 | 229 019 | 248 | 0 | 248 | 0 | 0 | 0 | 229 267 | 0 | 229 267 |
60701 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 248 | 0 | 248 | 2 523 | 0 | 2 523 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 194 | 0 | 194 | 58 | 0 | 58 | 78 | 0 | 78 | 174 | 0 | 174 |
61008 | 496 | 0 | 496 | 419 | 0 | 419 | 469 | 0 | 469 | 446 | 0 | 446 |
61009 | 371 | 0 | 371 | 67 | 0 | 67 | 106 | 0 | 106 | 332 | 0 | 332 |
61011 | 87 693 | 0 | 87 693 | 10 369 | 0 | 10 369 | 0 | 0 | 0 | 98 062 | 0 | 98 062 |
61209 | 0 | 0 | 0 | 5 651 | 0 | 5 651 | 5 651 | 0 | 5 651 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 287 | 0 | 12 287 | 12 287 | 0 | 12 287 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 153 | 0 | 7 153 | 7 153 | 0 | 7 153 | 0 | 0 | 0 |
61403 | 4 113 | 0 | 4 113 | 7 | 0 | 7 | 9 | 0 | 9 | 4 111 | 0 | 4 111 |
70606 | 308 193 | 0 | 308 193 | 43 739 | 0 | 43 739 | 59 | 0 | 59 | 351 873 | 0 | 351 873 |
70608 | 108 458 | 0 | 108 458 | 17 092 | 0 | 17 092 | 0 | 0 | 0 | 125 550 | 0 | 125 550 |
70609 | 17 445 | 0 | 17 445 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 21 940 | 0 | 21 940 |
70611 | 7 969 | 0 | 7 969 | 266 | 0 | 266 | 3 389 | 0 | 3 389 | 4 846 | 0 | 4 846 |
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 | 450 | 0 | 450 | 145 | 0 | 145 | 227 | 0 | 227 | 532 | 0 | 532 |
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 | 19 272 | 19 272 | 0 | 1 808 | 1 808 | 0 | 3 072 | 3 072 | 0 | 20 536 | 20 536 |
30126 | 135 | 0 | 135 | 123 | 0 | 123 | 46 | 0 | 46 | 58 | 0 | 58 |
30223 | 35 100 | 0 | 35 100 | 647 739 | 0 | 647 739 | 629 596 | 0 | 629 596 | 16 957 | 0 | 16 957 |
30232 | 550 | 0 | 550 | 18 645 | 7 674 | 26 319 | 19 535 | 7 933 | 27 468 | 1 440 | 259 | 1 699 |
30408 | 0 | 0 | 0 | 3 231 | 0 | 3 231 | 3 231 | 0 | 3 231 | 0 | 0 | 0 |
30607 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
40502 | 608 | 0 | 608 | 5 | 0 | 5 | 0 | 0 | 0 | 603 | 0 | 603 |
40602 | 95 963 | 0 | 95 963 | 430 461 | 0 | 430 461 | 450 909 | 0 | 450 909 | 116 411 | 0 | 116 411 |
40701 | 9 873 | 78 | 9 951 | 75 138 | 2 540 | 77 678 | 73 998 | 2 958 | 76 956 | 8 733 | 496 | 9 229 |
40702 | 243 023 | 203 | 243 226 | 2 362 331 | 6 751 | 2 369 082 | 2 396 049 | 6 770 | 2 402 819 | 276 741 | 222 | 276 963 |
40703 | 2 662 | 0 | 2 662 | 6 057 | 0 | 6 057 | 5 277 | 0 | 5 277 | 1 882 | 0 | 1 882 |
40802 | 39 319 | 0 | 39 319 | 249 288 | 2 595 | 251 883 | 246 482 | 2 595 | 249 077 | 36 513 | 0 | 36 513 |
40817 | 124 416 | 2 512 | 126 928 | 444 974 | 16 100 | 461 074 | 454 131 | 16 789 | 470 920 | 133 573 | 3 201 | 136 774 |
40820 | 24 | 356 | 380 | 25 | 3 579 | 3 604 | 17 | 3 739 | 3 756 | 16 | 516 | 532 |
40905 | 6 | 0 | 6 | 2 881 | 0 | 2 881 | 2 876 | 0 | 2 876 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 706 | 836 | 1 542 | 706 | 836 | 1 542 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 77 | 3 | 80 | 77 | 3 | 80 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 92 241 | 0 | 92 241 | 92 337 | 0 | 92 337 | 97 | 0 | 97 |
40912 | 0 | 0 | 0 | 1 377 | 3 447 | 4 824 | 1 377 | 3 447 | 4 824 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 558 | 4 235 | 4 793 | 558 | 4 235 | 4 793 | 0 | 0 | 0 |
42301 | 85 293 | 2 066 | 87 359 | 109 592 | 3 254 | 112 846 | 28 976 | 3 886 | 32 862 | 4 677 | 2 698 | 7 375 |
42305 | 17 606 | 3 400 | 21 006 | 44 611 | 3 481 | 48 092 | 88 278 | 4 241 | 92 519 | 61 273 | 4 160 | 65 433 |
42306 | 1 044 370 | 186 533 | 1 230 903 | 74 067 | 20 617 | 94 684 | 89 655 | 6 259 | 95 914 | 1 059 958 | 172 175 | 1 232 133 |
42307 | 178 373 | 5 909 | 184 282 | 41 049 | 1 974 | 43 023 | 46 585 | 12 399 | 58 984 | 183 909 | 16 334 | 200 243 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 2 | 6 | 8 | 333 | 897 | 1 230 | 333 | 896 | 1 229 | 2 | 5 | 7 |
42606 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
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 | 8 790 | 0 | 8 790 | 180 | 0 | 180 | 346 | 0 | 346 | 8 956 | 0 | 8 956 |
45215 | 51 147 | 0 | 51 147 | 19 620 | 0 | 19 620 | 10 476 | 0 | 10 476 | 42 003 | 0 | 42 003 |
45415 | 4 242 | 0 | 4 242 | 113 | 0 | 113 | 0 | 0 | 0 | 4 129 | 0 | 4 129 |
45515 | 17 840 | 0 | 17 840 | 533 | 0 | 533 | 793 | 0 | 793 | 18 100 | 0 | 18 100 |
45818 | 217 508 | 0 | 217 508 | 6 684 | 0 | 6 684 | 13 376 | 0 | 13 376 | 224 200 | 0 | 224 200 |
45918 | 14 054 | 0 | 14 054 | 378 | 0 | 378 | 341 | 0 | 341 | 14 017 | 0 | 14 017 |
47403 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 2 015 | 0 | 2 015 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 119 | 11 514 | 58 633 | 47 119 | 11 514 | 58 633 | 0 | 0 | 0 |
47411 | 3 566 | 3 753 | 7 319 | 7 280 | 480 | 7 760 | 9 329 | 617 | 9 946 | 5 615 | 3 890 | 9 505 |
47416 | 183 | 0 | 183 | 4 376 | 0 | 4 376 | 4 546 | 0 | 4 546 | 353 | 0 | 353 |
47422 | 589 | 0 | 589 | 221 265 | 710 | 221 975 | 221 322 | 710 | 222 032 | 646 | 0 | 646 |
47425 | 5 559 | 0 | 5 559 | 3 590 | 0 | 3 590 | 2 152 | 0 | 2 152 | 4 121 | 0 | 4 121 |
50220 | 342 | 0 | 342 | 66 | 0 | 66 | 181 | 0 | 181 | 457 | 0 | 457 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 2 021 | 0 | 2 021 | 146 | 0 | 146 | 45 | 0 | 45 | 1 920 | 0 | 1 920 |
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 | 3 781 | 0 | 3 781 | 9 655 | 0 | 9 655 | 8 272 | 0 | 8 272 | 2 398 | 0 | 2 398 |
60305 | 2 078 | 0 | 2 078 | 5 941 | 0 | 5 941 | 5 820 | 0 | 5 820 | 1 957 | 0 | 1 957 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 251 | 0 | 251 | 142 | 0 | 142 | 346 | 0 | 346 | 455 | 0 | 455 |
60311 | 18 | 0 | 18 | 834 | 0 | 834 | 830 | 0 | 830 | 14 | 0 | 14 |
60322 | 59 | 0 | 59 | 1 653 | 0 | 1 653 | 1 672 | 0 | 1 672 | 78 | 0 | 78 |
60324 | 4 161 | 0 | 4 161 | 498 | 0 | 498 | 638 | 0 | 638 | 4 301 | 0 | 4 301 |
60601 | 46 871 | 0 | 46 871 | 0 | 0 | 0 | 927 | 0 | 927 | 47 798 | 0 | 47 798 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 157 | 0 | 157 | 4 | 0 | 4 | 10 | 0 | 10 | 163 | 0 | 163 |
70601 | 318 097 | 0 | 318 097 | 14 | 0 | 14 | 50 201 | 0 | 50 201 | 368 284 | 0 | 368 284 |
70603 | 109 617 | 0 | 109 617 | 0 | 0 | 0 | 17 067 | 0 | 17 067 | 126 684 | 0 | 126 684 |
70604 | 17 554 | 0 | 17 554 | 0 | 0 | 0 | 4 584 | 0 | 4 584 | 22 138 | 0 | 22 138 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 227 | 0 | 227 | 868 | 0 | 868 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
90902 | 1 065 460 | 0 | 1 065 460 | 46 131 | 0 | 46 131 | 19 031 | 0 | 19 031 | 1 092 560 | 0 | 1 092 560 |
91202 | 14 | 0 | 14 | 5 | 0 | 5 | 8 | 0 | 8 | 11 | 0 | 11 |
91203 | 3 | 0 | 3 | 8 | 0 | 8 | 6 | 0 | 6 | 5 | 0 | 5 |
91204 | 0 | 12 233 | 12 233 | 0 | 1 564 | 1 564 | 0 | 873 | 873 | 0 | 12 924 | 12 924 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 375 362 | 5 135 | 2 380 497 | 152 764 | 193 | 152 957 | 131 272 | 265 | 131 537 | 2 396 854 | 5 063 | 2 401 917 |
91501 | 78 679 | 0 | 78 679 | 0 | 0 | 0 | 0 | 0 | 0 | 78 679 | 0 | 78 679 |
91604 | 40 665 | 0 | 40 665 | 3 926 | 0 | 3 926 | 4 428 | 0 | 4 428 | 40 163 | 0 | 40 163 |
91704 | 20 295 | 0 | 20 295 | 13 | 0 | 13 | 1 401 | 0 | 1 401 | 18 907 | 0 | 18 907 |
91802 | 53 931 | 0 | 53 931 | 49 | 0 | 49 | 2 856 | 0 | 2 856 | 51 124 | 0 | 51 124 |
91803 | 377 | 0 | 377 | 4 | 0 | 4 | 0 | 0 | 0 | 381 | 0 | 381 |
99998 | 2 990 078 | 0 | 2 990 078 | 442 666 | 0 | 442 666 | 444 446 | 0 | 444 446 | 2 988 298 | 0 | 2 988 298 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
91211 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 14 | 0 | 14 | 1 235 | 0 | 1 235 |
91311 | 144 142 | 0 | 144 142 | 8 565 | 0 | 8 565 | 22 147 | 0 | 22 147 | 157 724 | 0 | 157 724 |
91312 | 2 082 487 | 0 | 2 082 487 | 132 407 | 0 | 132 407 | 153 972 | 0 | 153 972 | 2 104 052 | 0 | 2 104 052 |
91315 | 6 690 | 0 | 6 690 | 0 | 0 | 0 | 860 | 0 | 860 | 7 550 | 0 | 7 550 |
91316 | 49 541 | 2 205 | 51 746 | 65 882 | 746 | 66 628 | 25 095 | 76 | 25 171 | 8 754 | 1 535 | 10 289 |
91317 | 68 553 | 0 | 68 553 | 236 605 | 0 | 236 605 | 239 633 | 0 | 239 633 | 71 581 | 0 | 71 581 |
91318 | 17 125 | 0 | 17 125 | 0 | 0 | 0 | 628 | 0 | 628 | 17 753 | 0 | 17 753 |
91507 | 618 114 | 0 | 618 114 | 0 | 0 | 0 | 0 | 0 | 0 | 618 114 | 0 | 618 114 |
99999 | 3 652 391 | 0 | 3 652 391 | 159 757 | 0 | 159 757 | 204 047 | 0 | 204 047 | 3 696 681 | 0 | 3 696 681 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93402 | 0 | 0 | 0 | 0 | 3 963 | 3 963 | 0 | 3 963 | 3 963 | 0 | 0 | 0 |
93411 | 0 | 14 056 | 14 056 | 0 | 1 608 | 1 608 | 0 | 4 746 | 4 746 | 0 | 10 918 | 10 918 |
93501 | 0 | 0 | 0 | 0 | 10 107 | 10 107 | 0 | 10 107 | 10 107 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 10 218 | 10 218 | 0 | 10 218 | 10 218 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 1 619 | 0 | 1 619 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 10 107 | 10 107 | 0 | 10 107 | 10 107 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 545 | 0 | 3 545 | 3 545 | 0 | 3 545 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 10 218 | 10 218 | 0 | 10 218 | 10 218 | 0 | 0 | 0 |
96311 | 13 393 | 0 | 13 393 | 3 546 | 0 | 3 546 | 0 | 0 | 0 | 9 847 | 0 | 9 847 |
96801 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
96901 | 663 | 0 | 663 | 1 618 | 0 | 1 618 | 2 026 | 0 | 2 026 | 1 071 | 0 | 1 071 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 27,0000 | 0 | 0 | 20,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 5 729 084,0000 | 0 | 0 | 11 343,0000 | 0 | 0 | 4 144 816,0000 | 0 | 0 | 1 595 611,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 729 116,0000 | 0 | 0 | 4 144 821,0000 | 0 | 0 | 11 355,0000 | 0 | 0 | 1 595 650,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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