Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 4 235 | 0 | 4 235 | 722 | 0 | 722 | 173 | 0 | 173 | 4 784 | 0 | 4 784 |
20202 | 81 625 | 48 626 | 130 251 | 714 807 | 92 570 | 807 377 | 700 708 | 58 164 | 758 872 | 95 724 | 83 032 | 178 756 |
20208 | 66 582 | 0 | 66 582 | 170 396 | 0 | 170 396 | 175 525 | 0 | 175 525 | 61 453 | 0 | 61 453 |
20209 | 2 145 | 0 | 2 145 | 426 714 | 11 295 | 438 009 | 426 895 | 11 295 | 438 190 | 1 964 | 0 | 1 964 |
20302 | 0 | 7 298 | 7 298 | 0 | 39 353 | 39 353 | 0 | 40 542 | 40 542 | 0 | 6 109 | 6 109 |
20305 | 0 | 0 | 0 | 0 | 38 928 | 38 928 | 0 | 38 928 | 38 928 | 0 | 0 | 0 |
20308 | 0 | 6 | 6 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 6 | 6 |
30102 | 61 798 | 0 | 61 798 | 3 531 273 | 0 | 3 531 273 | 3 539 621 | 0 | 3 539 621 | 53 450 | 0 | 53 450 |
30110 | 20 710 | 27 676 | 48 386 | 1 214 819 | 186 711 | 1 401 530 | 1 223 499 | 177 493 | 1 400 992 | 12 030 | 36 894 | 48 924 |
30114 | 0 | 7 | 7 | 0 | 19 408 | 19 408 | 0 | 10 218 | 10 218 | 0 | 9 197 | 9 197 |
30118 | 0 | 18 604 | 18 604 | 0 | 41 640 | 41 640 | 0 | 40 335 | 40 335 | 0 | 19 909 | 19 909 |
30202 | 23 553 | 0 | 23 553 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 22 056 | 0 | 22 056 |
30204 | 3 479 | 0 | 3 479 | 0 | 0 | 0 | 46 | 0 | 46 | 3 433 | 0 | 3 433 |
30213 | 1 416 | 1 056 | 2 472 | 644 | 2 385 | 3 029 | 1 020 | 2 834 | 3 854 | 1 040 | 607 | 1 647 |
30221 | 0 | 0 | 0 | 2 500 | 23 256 | 25 756 | 2 500 | 23 256 | 25 756 | 0 | 0 | 0 |
30233 | 229 | 1 | 230 | 2 774 | 0 | 2 774 | 2 392 | 1 | 2 393 | 611 | 0 | 611 |
30402 | 4 903 | 0 | 4 903 | 5 530 734 | 0 | 5 530 734 | 5 535 618 | 0 | 5 535 618 | 19 | 0 | 19 |
30404 | 0 | 0 | 0 | 102 140 | 0 | 102 140 | 102 140 | 0 | 102 140 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 291 | 0 | 13 291 | 13 291 | 0 | 13 291 | 0 | 0 | 0 |
30602 | 214 | 27 | 241 | 0 | 11 381 | 11 381 | 0 | 232 | 232 | 214 | 11 176 | 11 390 |
31902 | 0 | 0 | 0 | 3 639 340 | 0 | 3 639 340 | 3 639 340 | 0 | 3 639 340 | 0 | 0 | 0 |
31903 | 762 330 | 0 | 762 330 | 881 150 | 0 | 881 150 | 1 450 560 | 0 | 1 450 560 | 192 920 | 0 | 192 920 |
32003 | 100 000 | 0 | 100 000 | 480 000 | 0 | 480 000 | 500 000 | 0 | 500 000 | 80 000 | 0 | 80 000 |
32004 | 45 000 | 30 332 | 75 332 | 135 000 | 54 097 | 189 097 | 60 000 | 31 714 | 91 714 | 120 000 | 52 715 | 172 715 |
32005 | 50 000 | 76 283 | 126 283 | 25 000 | 16 974 | 41 974 | 50 000 | 78 576 | 128 576 | 25 000 | 14 681 | 39 681 |
44908 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 197 | 0 | 197 | 1 662 | 0 | 1 662 |
45107 | 138 896 | 0 | 138 896 | 2 823 | 0 | 2 823 | 6 154 | 0 | 6 154 | 135 565 | 0 | 135 565 |
45108 | 104 161 | 0 | 104 161 | 6 050 | 0 | 6 050 | 1 044 | 0 | 1 044 | 109 167 | 0 | 109 167 |
45201 | 20 647 | 0 | 20 647 | 89 669 | 0 | 89 669 | 81 243 | 0 | 81 243 | 29 073 | 0 | 29 073 |
45204 | 400 | 0 | 400 | 14 932 | 0 | 14 932 | 0 | 0 | 0 | 15 332 | 0 | 15 332 |
45205 | 25 180 | 0 | 25 180 | 1 750 | 0 | 1 750 | 2 820 | 0 | 2 820 | 24 110 | 0 | 24 110 |
45206 | 27 669 | 0 | 27 669 | 7 600 | 0 | 7 600 | 2 060 | 0 | 2 060 | 33 209 | 0 | 33 209 |
45207 | 256 538 | 4 176 | 260 714 | 62 400 | 371 | 62 771 | 61 097 | 143 | 61 240 | 257 841 | 4 404 | 262 245 |
45208 | 75 169 | 0 | 75 169 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 73 034 | 0 | 73 034 |
45406 | 4 727 | 0 | 4 727 | 0 | 0 | 0 | 45 | 0 | 45 | 4 682 | 0 | 4 682 |
45407 | 56 067 | 0 | 56 067 | 13 500 | 0 | 13 500 | 3 797 | 0 | 3 797 | 65 770 | 0 | 65 770 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
45505 | 10 993 | 0 | 10 993 | 1 437 | 0 | 1 437 | 1 110 | 0 | 1 110 | 11 320 | 0 | 11 320 |
45506 | 285 656 | 0 | 285 656 | 17 115 | 0 | 17 115 | 14 963 | 0 | 14 963 | 287 808 | 0 | 287 808 |
45507 | 116 138 | 0 | 116 138 | 16 916 | 0 | 16 916 | 3 837 | 0 | 3 837 | 129 217 | 0 | 129 217 |
45509 | 9 829 | 0 | 9 829 | 8 541 | 0 | 8 541 | 6 722 | 0 | 6 722 | 11 648 | 0 | 11 648 |
45811 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
45812 | 200 102 | 0 | 200 102 | 667 | 0 | 667 | 1 872 | 0 | 1 872 | 198 897 | 0 | 198 897 |
45814 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 292 | 0 | 292 | 3 205 | 0 | 3 205 |
45815 | 20 640 | 0 | 20 640 | 1 699 | 0 | 1 699 | 1 757 | 0 | 1 757 | 20 582 | 0 | 20 582 |
45911 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
45912 | 14 232 | 0 | 14 232 | 0 | 0 | 0 | 0 | 0 | 0 | 14 232 | 0 | 14 232 |
45915 | 621 | 0 | 621 | 337 | 0 | 337 | 359 | 0 | 359 | 599 | 0 | 599 |
47404 | 0 | 0 | 0 | 13 292 | 0 | 13 292 | 13 292 | 0 | 13 292 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 103 217 | 82 037 | 185 254 | 99 318 | 82 037 | 181 355 | 3 899 | 0 | 3 899 |
47415 | 788 | 0 | 788 | 984 | 0 | 984 | 1 013 | 0 | 1 013 | 759 | 0 | 759 |
47423 | 2 290 | 0 | 2 290 | 15 467 | 1 588 | 17 055 | 15 293 | 1 588 | 16 881 | 2 464 | 0 | 2 464 |
47427 | 12 841 | 103 | 12 944 | 15 605 | 137 | 15 742 | 16 634 | 155 | 16 789 | 11 812 | 85 | 11 897 |
50205 | 186 585 | 0 | 186 585 | 6 492 | 0 | 6 492 | 118 | 0 | 118 | 192 959 | 0 | 192 959 |
50207 | 26 656 | 0 | 26 656 | 6 290 | 0 | 6 290 | 5 333 | 0 | 5 333 | 27 613 | 0 | 27 613 |
50208 | 26 792 | 0 | 26 792 | 1 245 | 0 | 1 245 | 338 | 0 | 338 | 27 699 | 0 | 27 699 |
50211 | 0 | 26 206 | 26 206 | 0 | 834 | 834 | 0 | 11 529 | 11 529 | 0 | 15 511 | 15 511 |
50221 | 1 534 | 0 | 1 534 | 97 | 0 | 97 | 161 | 0 | 161 | 1 470 | 0 | 1 470 |
50705 | 199 | 0 | 199 | 127 | 0 | 127 | 0 | 0 | 0 | 326 | 0 | 326 |
50706 | 9 312 | 0 | 9 312 | 794 | 0 | 794 | 393 | 0 | 393 | 9 713 | 0 | 9 713 |
50721 | 17 | 0 | 17 | 10 | 0 | 10 | 19 | 0 | 19 | 8 | 0 | 8 |
51401 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 1 761 | 0 | 1 761 | 0 | 0 | 0 |
51403 | 9 754 | 0 | 9 754 | 9 908 | 0 | 9 908 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
52503 | 171 | 0 | 171 | 0 | 0 | 0 | 19 | 0 | 19 | 152 | 0 | 152 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 2 976 | 0 | 2 976 | 471 | 0 | 471 | 175 | 0 | 175 | 3 272 | 0 | 3 272 |
60306 | 4 | 0 | 4 | 2 168 | 0 | 2 168 | 2 172 | 0 | 2 172 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60310 | 1 368 | 0 | 1 368 | 420 | 0 | 420 | 432 | 0 | 432 | 1 356 | 0 | 1 356 |
60312 | 4 434 | 0 | 4 434 | 9 306 | 0 | 9 306 | 7 721 | 0 | 7 721 | 6 019 | 0 | 6 019 |
60314 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 9 | 9 |
60323 | 1 310 | 0 | 1 310 | 81 | 0 | 81 | 106 | 0 | 106 | 1 285 | 0 | 1 285 |
60401 | 110 829 | 0 | 110 829 | 210 | 0 | 210 | 82 | 0 | 82 | 110 957 | 0 | 110 957 |
60411 | 99 897 | 0 | 99 897 | 0 | 0 | 0 | 0 | 0 | 0 | 99 897 | 0 | 99 897 |
60701 | 2 799 | 0 | 2 799 | 210 | 0 | 210 | 210 | 0 | 210 | 2 799 | 0 | 2 799 |
60705 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 81 | 0 | 81 | 31 | 0 | 31 | 20 | 0 | 20 | 92 | 0 | 92 |
61008 | 546 | 0 | 546 | 416 | 0 | 416 | 407 | 0 | 407 | 555 | 0 | 555 |
61009 | 556 | 0 | 556 | 155 | 0 | 155 | 210 | 0 | 210 | 501 | 0 | 501 |
61011 | 86 545 | 0 | 86 545 | 0 | 0 | 0 | 0 | 0 | 0 | 86 545 | 0 | 86 545 |
61209 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 895 | 10 886 | 17 781 | 6 895 | 10 886 | 17 781 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 41 267 | 0 | 41 267 | 41 267 | 0 | 41 267 | 0 | 0 | 0 |
61403 | 3 636 | 0 | 3 636 | 93 | 0 | 93 | 5 | 0 | 5 | 3 724 | 0 | 3 724 |
70606 | 127 810 | 0 | 127 810 | 41 610 | 0 | 41 610 | 62 | 0 | 62 | 169 358 | 0 | 169 358 |
70608 | 58 094 | 0 | 58 094 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 72 594 | 0 | 72 594 |
70609 | 14 181 | 0 | 14 181 | 3 631 | 0 | 3 631 | 0 | 0 | 0 | 17 812 | 0 | 17 812 |
70611 | 1 944 | 0 | 1 944 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 5 066 | 0 | 5 066 |
70706 | 603 416 | 0 | 603 416 | 0 | 0 | 0 | 0 | 0 | 0 | 603 416 | 0 | 603 416 |
70708 | 282 706 | 0 | 282 706 | 0 | 0 | 0 | 0 | 0 | 0 | 282 706 | 0 | 282 706 |
70709 | 67 296 | 0 | 67 296 | 0 | 0 | 0 | 0 | 0 | 0 | 67 296 | 0 | 67 296 |
70711 | 11 788 | 0 | 11 788 | 0 | 0 | 0 | 0 | 0 | 0 | 11 788 | 0 | 11 788 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 550 | 0 | 1 550 | 179 | 0 | 179 | 107 | 0 | 107 | 1 478 | 0 | 1 478 |
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 | 25 884 | 25 884 | 0 | 40 783 | 40 783 | 0 | 41 018 | 41 018 | 0 | 26 119 | 26 119 |
30126 | 39 | 0 | 39 | 85 | 0 | 85 | 46 | 0 | 46 | 0 | 0 | 0 |
30223 | 39 996 | 0 | 39 996 | 548 609 | 0 | 548 609 | 524 285 | 0 | 524 285 | 15 672 | 0 | 15 672 |
30232 | 1 236 | 84 | 1 320 | 20 899 | 5 588 | 26 487 | 21 942 | 5 944 | 27 886 | 2 279 | 440 | 2 719 |
30408 | 0 | 0 | 0 | 6 066 | 0 | 6 066 | 6 066 | 0 | 6 066 | 0 | 0 | 0 |
30601 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
30607 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
32015 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 17 451 | 0 | 17 451 | 740 497 | 0 | 740 497 | 798 435 | 0 | 798 435 | 75 389 | 0 | 75 389 |
40701 | 10 069 | 230 | 10 299 | 45 398 | 575 | 45 973 | 71 910 | 572 | 72 482 | 36 581 | 227 | 36 808 |
40702 | 208 636 | 75 | 208 711 | 2 136 331 | 15 898 | 2 152 229 | 2 164 821 | 15 971 | 2 180 792 | 237 126 | 148 | 237 274 |
40703 | 1 829 | 0 | 1 829 | 3 343 | 0 | 3 343 | 5 346 | 0 | 5 346 | 3 832 | 0 | 3 832 |
40802 | 35 869 | 7 543 | 43 412 | 244 350 | 4 421 | 248 771 | 241 105 | 4 131 | 245 236 | 32 624 | 7 253 | 39 877 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 136 371 | 3 917 | 140 288 | 520 079 | 41 558 | 561 637 | 539 721 | 42 547 | 582 268 | 156 013 | 4 906 | 160 919 |
40820 | 656 | 1 575 | 2 231 | 15 648 | 124 | 15 772 | 15 056 | 122 | 15 178 | 64 | 1 573 | 1 637 |
40821 | 326 | 0 | 326 | 2 567 | 0 | 2 567 | 2 270 | 0 | 2 270 | 29 | 0 | 29 |
40901 | 0 | 0 | 0 | 9 336 | 0 | 9 336 | 9 336 | 0 | 9 336 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 10 437 | 0 | 10 437 | 10 437 | 0 | 10 437 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 058 | 3 258 | 4 316 | 1 058 | 3 258 | 4 316 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 10 | 15 | 5 | 10 | 15 | 0 | 0 | 0 |
40911 | 133 | 0 | 133 | 101 092 | 0 | 101 092 | 101 065 | 0 | 101 065 | 106 | 0 | 106 |
40912 | 0 | 0 | 0 | 886 | 3 175 | 4 061 | 886 | 3 175 | 4 061 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 297 | 1 443 | 1 740 | 297 | 1 443 | 1 740 | 0 | 0 | 0 |
41803 | 556 246 | 0 | 556 246 | 556 252 | 0 | 556 252 | 6 | 0 | 6 | 0 | 0 | 0 |
42301 | 17 828 | 1 103 | 18 931 | 35 828 | 484 | 36 312 | 36 041 | 397 | 36 438 | 18 041 | 1 016 | 19 057 |
42305 | 20 313 | 22 025 | 42 338 | 3 033 | 2 125 | 5 158 | 698 | 1 261 | 1 959 | 17 978 | 21 161 | 39 139 |
42306 | 872 696 | 175 462 | 1 048 158 | 243 490 | 5 979 | 249 469 | 225 178 | 18 215 | 243 393 | 854 384 | 187 698 | 1 042 082 |
42307 | 307 281 | 2 146 | 309 427 | 7 450 | 83 | 7 533 | 7 035 | 367 | 7 402 | 306 866 | 2 430 | 309 296 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 8 | 7 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 7 | 15 |
42606 | 5 820 | 0 | 5 820 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 420 | 0 | 420 |
42607 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44915 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45115 | 4 156 | 0 | 4 156 | 2 978 | 0 | 2 978 | 89 | 0 | 89 | 1 267 | 0 | 1 267 |
45215 | 27 895 | 0 | 27 895 | 5 363 | 0 | 5 363 | 9 765 | 0 | 9 765 | 32 297 | 0 | 32 297 |
45415 | 3 548 | 0 | 3 548 | 198 | 0 | 198 | 1 095 | 0 | 1 095 | 4 445 | 0 | 4 445 |
45515 | 18 517 | 0 | 18 517 | 327 | 0 | 327 | 977 | 0 | 977 | 19 167 | 0 | 19 167 |
45818 | 223 268 | 0 | 223 268 | 1 776 | 0 | 1 776 | 295 | 0 | 295 | 221 787 | 0 | 221 787 |
45918 | 14 725 | 0 | 14 725 | 71 | 0 | 71 | 61 | 0 | 61 | 14 715 | 0 | 14 715 |
47403 | 0 | 0 | 0 | 5 105 | 0 | 5 105 | 5 105 | 0 | 5 105 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 147 776 | 37 339 | 185 115 | 147 776 | 37 339 | 185 115 | 0 | 0 | 0 |
47411 | 8 625 | 1 571 | 10 196 | 4 432 | 348 | 4 780 | 7 528 | 479 | 8 007 | 11 721 | 1 702 | 13 423 |
47416 | 172 | 0 | 172 | 4 127 | 0 | 4 127 | 4 115 | 0 | 4 115 | 160 | 0 | 160 |
47422 | 803 | 0 | 803 | 114 031 | 7 380 | 121 411 | 115 190 | 7 717 | 122 907 | 1 962 | 337 | 2 299 |
47425 | 4 167 | 0 | 4 167 | 3 069 | 0 | 3 069 | 2 533 | 0 | 2 533 | 3 631 | 0 | 3 631 |
47426 | 61 | 0 | 61 | 64 | 0 | 64 | 3 | 0 | 3 | 0 | 0 | 0 |
50220 | 1 439 | 0 | 1 439 | 116 | 0 | 116 | 465 | 0 | 465 | 1 788 | 0 | 1 788 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 3 043 | 0 | 3 043 | 57 | 0 | 57 | 257 | 0 | 257 | 3 243 | 0 | 3 243 |
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 | 3 452 | 0 | 3 452 | 8 845 | 0 | 8 845 | 5 732 | 0 | 5 732 | 339 | 0 | 339 |
60305 | 2 543 | 0 | 2 543 | 9 099 | 0 | 9 099 | 6 556 | 0 | 6 556 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 333 | 0 | 333 | 115 | 0 | 115 | 601 | 0 | 601 | 819 | 0 | 819 |
60311 | 17 | 0 | 17 | 591 | 0 | 591 | 654 | 0 | 654 | 80 | 0 | 80 |
60322 | 72 | 0 | 72 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 | 72 | 0 | 72 |
60324 | 3 019 | 0 | 3 019 | 302 | 0 | 302 | 567 | 0 | 567 | 3 284 | 0 | 3 284 |
60601 | 47 660 | 0 | 47 660 | 83 | 0 | 83 | 568 | 0 | 568 | 48 145 | 0 | 48 145 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61012 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 39 | 0 | 39 | 39 | 0 | 39 |
61304 | 169 | 0 | 169 | 3 | 0 | 3 | 25 | 0 | 25 | 191 | 0 | 191 |
61501 | 682 | 0 | 682 | 0 | 0 | 0 | 41 | 0 | 41 | 723 | 0 | 723 |
70601 | 136 521 | 0 | 136 521 | 0 | 0 | 0 | 43 321 | 0 | 43 321 | 179 842 | 0 | 179 842 |
70603 | 58 028 | 0 | 58 028 | 0 | 0 | 0 | 14 460 | 0 | 14 460 | 72 488 | 0 | 72 488 |
70604 | 14 117 | 0 | 14 117 | 0 | 0 | 0 | 3 630 | 0 | 3 630 | 17 747 | 0 | 17 747 |
70701 | 647 054 | 0 | 647 054 | 0 | 0 | 0 | 0 | 0 | 0 | 647 054 | 0 | 647 054 |
70703 | 283 371 | 0 | 283 371 | 0 | 0 | 0 | 0 | 0 | 0 | 283 371 | 0 | 283 371 |
70704 | 68 673 | 0 | 68 673 | 0 | 0 | 0 | 0 | 0 | 0 | 68 673 | 0 | 68 673 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 71 | 0 | 71 | 43 | 0 | 43 | 2 | 0 | 2 | 112 | 0 | 112 |
80601 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
80801 | 78 | 0 | 78 | 95 | 0 | 95 | 137 | 0 | 137 | 36 | 0 | 36 |
80901 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
81001 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
85101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
85401 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 448 200 | 0 | 448 200 | 322 107 | 0 | 322 107 | 323 779 | 0 | 323 779 | 446 528 | 0 | 446 528 |
90902 | 514 882 | 0 | 514 882 | 297 229 | 0 | 297 229 | 125 823 | 0 | 125 823 | 686 288 | 0 | 686 288 |
91202 | 17 | 0 | 17 | 2 | 0 | 2 | 3 | 0 | 3 | 16 | 0 | 16 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91204 | 0 | 111 956 | 111 956 | 0 | 46 732 | 46 732 | 0 | 7 159 | 7 159 | 0 | 151 529 | 151 529 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 848 709 | 5 364 | 2 854 073 | 55 143 | 181 | 55 324 | 195 882 | 174 | 196 056 | 2 707 970 | 5 371 | 2 713 341 |
91501 | 11 054 | 0 | 11 054 | 0 | 0 | 0 | 0 | 0 | 0 | 11 054 | 0 | 11 054 |
91604 | 41 991 | 0 | 41 991 | 1 342 | 0 | 1 342 | 845 | 0 | 845 | 42 488 | 0 | 42 488 |
91704 | 15 486 | 0 | 15 486 | 48 | 0 | 48 | 0 | 0 | 0 | 15 534 | 0 | 15 534 |
91802 | 44 853 | 0 | 44 853 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 46 259 | 0 | 46 259 |
91803 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
99998 | 3 238 716 | 0 | 3 238 716 | 351 011 | 0 | 351 011 | 383 379 | 0 | 383 379 | 3 206 348 | 0 | 3 206 348 |
Пассив | ||||||||||||
91311 | 153 196 | 0 | 153 196 | 12 822 | 0 | 12 822 | 0 | 0 | 0 | 140 374 | 0 | 140 374 |
91312 | 2 318 872 | 0 | 2 318 872 | 117 236 | 0 | 117 236 | 121 828 | 0 | 121 828 | 2 323 464 | 0 | 2 323 464 |
91315 | 12 421 | 0 | 12 421 | 0 | 0 | 0 | 354 | 0 | 354 | 12 775 | 0 | 12 775 |
91316 | 32 023 | 223 | 32 246 | 74 175 | 223 | 74 398 | 69 324 | 0 | 69 324 | 27 172 | 0 | 27 172 |
91317 | 102 099 | 0 | 102 099 | 178 865 | 0 | 178 865 | 157 088 | 0 | 157 088 | 80 322 | 0 | 80 322 |
91318 | 951 | 0 | 951 | 58 | 0 | 58 | 2 417 | 0 | 2 417 | 3 310 | 0 | 3 310 |
91507 | 618 914 | 0 | 618 914 | 0 | 0 | 0 | 0 | 0 | 0 | 618 914 | 0 | 618 914 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 4 042 978 | 0 | 4 042 978 | 403 248 | 0 | 403 248 | 473 773 | 0 | 473 773 | 4 113 503 | 0 | 4 113 503 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 10 912 | 10 912 | 0 | 10 912 | 10 912 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 10 998 | 10 998 | 0 | 10 998 | 10 998 | 0 | 0 | 0 |
93411 | 0 | 30 536 | 30 536 | 0 | 2 251 | 2 251 | 0 | 6 126 | 6 126 | 0 | 26 661 | 26 661 |
93801 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
93802 | 2 534 | 0 | 2 534 | 1 848 | 0 | 1 848 | 2 251 | 0 | 2 251 | 2 131 | 0 | 2 131 |
Пассив | ||||||||||||
96311 | 33 070 | 0 | 33 070 | 4 278 | 0 | 4 278 | 0 | 0 | 0 | 28 792 | 0 | 28 792 |
96501 | 0 | 0 | 0 | 0 | 10 912 | 10 912 | 0 | 10 912 | 10 912 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 10 998 | 10 998 | 0 | 10 998 | 10 998 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 2 251 | 0 | 2 251 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 11 010 948,0000 | 0 | 0 | 3 067 943,0000 | 0 | 0 | 6 928,0000 | 0 | 0 | 14 071 963,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 149,0000 | 0 | 0 | 9,0000 | 0 | 0 | 100 420,0000 | 0 | 0 | 100 560,0000 |
98050 | 0 | 0 | 11 009 243,0000 | 0 | 0 | 6 927,0000 | 0 | 0 | 2 617 425,0000 | 0 | 0 | 13 619 741,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 100 429,0000 | 0 | 0 | 100 429,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 591,0000 | 0 | 0 | 0,0000 | 0 | 0 | 350 105,0000 | 0 | 0 | 351 696,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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