Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 5 108 | 0 | 5 108 | 394 | 0 | 394 | 230 | 0 | 230 | 5 272 | 0 | 5 272 |
20202 | 72 772 | 24 321 | 97 093 | 783 136 | 57 174 | 840 310 | 796 263 | 47 147 | 843 410 | 59 645 | 34 348 | 93 993 |
20208 | 69 475 | 0 | 69 475 | 235 859 | 0 | 235 859 | 223 470 | 0 | 223 470 | 81 864 | 0 | 81 864 |
20209 | 397 | 0 | 397 | 544 296 | 9 789 | 554 085 | 542 437 | 9 789 | 552 226 | 2 256 | 0 | 2 256 |
20302 | 0 | 17 801 | 17 801 | 0 | 858 | 858 | 0 | 1 183 | 1 183 | 0 | 17 476 | 17 476 |
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 | 57 298 | 0 | 57 298 | 4 791 359 | 0 | 4 791 359 | 4 798 624 | 0 | 4 798 624 | 50 033 | 0 | 50 033 |
30110 | 118 277 | 83 067 | 201 344 | 1 083 281 | 147 387 | 1 230 668 | 1 176 334 | 144 290 | 1 320 624 | 25 224 | 86 164 | 111 388 |
30114 | 0 | 4 441 | 4 441 | 0 | 14 198 | 14 198 | 0 | 18 262 | 18 262 | 0 | 377 | 377 |
30118 | 0 | 27 754 | 27 754 | 0 | 1 691 | 1 691 | 0 | 1 666 | 1 666 | 0 | 27 779 | 27 779 |
30202 | 21 142 | 0 | 21 142 | 263 | 0 | 263 | 0 | 0 | 0 | 21 405 | 0 | 21 405 |
30204 | 4 324 | 0 | 4 324 | 0 | 0 | 0 | 30 | 0 | 30 | 4 294 | 0 | 4 294 |
30221 | 0 | 0 | 0 | 5 000 | 18 538 | 23 538 | 5 000 | 18 538 | 23 538 | 0 | 0 | 0 |
30233 | 725 | 0 | 725 | 7 518 | 0 | 7 518 | 7 428 | 0 | 7 428 | 815 | 0 | 815 |
30402 | 1 456 | 0 | 1 456 | 640 826 | 0 | 640 826 | 635 360 | 0 | 635 360 | 6 922 | 0 | 6 922 |
30404 | 0 | 0 | 0 | 159 877 | 0 | 159 877 | 159 877 | 0 | 159 877 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 23 132 | 0 | 23 132 | 23 132 | 0 | 23 132 | 0 | 0 | 0 |
30602 | 287 | 13 426 | 13 713 | 2 | 350 | 352 | 0 | 549 | 549 | 289 | 13 227 | 13 516 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 90 040 | 0 | 90 040 | 90 040 | 0 | 90 040 | 0 | 0 | 0 |
32002 | 60 000 | 0 | 60 000 | 895 000 | 0 | 895 000 | 955 000 | 0 | 955 000 | 0 | 0 | 0 |
32003 | 167 000 | 63 050 | 230 050 | 1 204 000 | 0 | 1 204 000 | 1 143 000 | 63 050 | 1 206 050 | 228 000 | 0 | 228 000 |
32004 | 30 000 | 0 | 30 000 | 70 000 | 62 282 | 132 282 | 30 000 | 169 | 30 169 | 70 000 | 62 113 | 132 113 |
32005 | 0 | 61 340 | 61 340 | 0 | 1 308 | 1 308 | 0 | 2 172 | 2 172 | 0 | 60 476 | 60 476 |
44908 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 886 | 0 | 886 | 0 | 0 | 0 | 177 | 0 | 177 | 709 | 0 | 709 |
45107 | 97 072 | 0 | 97 072 | 5 764 | 0 | 5 764 | 5 590 | 0 | 5 590 | 97 246 | 0 | 97 246 |
45108 | 141 731 | 0 | 141 731 | 6 897 | 0 | 6 897 | 3 773 | 0 | 3 773 | 144 855 | 0 | 144 855 |
45201 | 10 487 | 0 | 10 487 | 80 666 | 0 | 80 666 | 79 466 | 0 | 79 466 | 11 687 | 0 | 11 687 |
45206 | 30 387 | 0 | 30 387 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 18 387 | 0 | 18 387 |
45207 | 275 924 | 4 256 | 280 180 | 6 800 | 111 | 6 911 | 10 072 | 174 | 10 246 | 272 652 | 4 193 | 276 845 |
45208 | 62 734 | 0 | 62 734 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 60 684 | 0 | 60 684 |
45401 | 5 970 | 0 | 5 970 | 2 260 | 0 | 2 260 | 2 314 | 0 | 2 314 | 5 916 | 0 | 5 916 |
45406 | 727 | 0 | 727 | 0 | 0 | 0 | 91 | 0 | 91 | 636 | 0 | 636 |
45407 | 102 744 | 0 | 102 744 | 2 300 | 0 | 2 300 | 238 | 0 | 238 | 104 806 | 0 | 104 806 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45505 | 14 418 | 0 | 14 418 | 629 | 0 | 629 | 5 440 | 0 | 5 440 | 9 607 | 0 | 9 607 |
45506 | 395 465 | 0 | 395 465 | 10 584 | 0 | 10 584 | 10 564 | 0 | 10 564 | 395 485 | 0 | 395 485 |
45507 | 178 131 | 0 | 178 131 | 17 768 | 0 | 17 768 | 9 960 | 0 | 9 960 | 185 939 | 0 | 185 939 |
45509 | 13 299 | 2 | 13 301 | 8 460 | 0 | 8 460 | 9 401 | 2 | 9 403 | 12 358 | 0 | 12 358 |
45812 | 193 887 | 0 | 193 887 | 2 427 | 0 | 2 427 | 1 897 | 0 | 1 897 | 194 417 | 0 | 194 417 |
45814 | 3 205 | 0 | 3 205 | 21 | 0 | 21 | 21 | 0 | 21 | 3 205 | 0 | 3 205 |
45815 | 19 645 | 0 | 19 645 | 1 236 | 0 | 1 236 | 1 098 | 0 | 1 098 | 19 783 | 0 | 19 783 |
45912 | 14 232 | 0 | 14 232 | 163 | 0 | 163 | 163 | 0 | 163 | 14 232 | 0 | 14 232 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 647 | 0 | 647 | 296 | 0 | 296 | 297 | 0 | 297 | 646 | 0 | 646 |
47404 | 0 | 0 | 0 | 23 185 | 0 | 23 185 | 23 185 | 0 | 23 185 | 0 | 0 | 0 |
47408 | 1 706 | 0 | 1 706 | 3 870 | 61 230 | 65 100 | 551 | 61 230 | 61 781 | 5 025 | 0 | 5 025 |
47415 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 2 | 0 | 2 | 1 016 | 0 | 1 016 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 2 666 | 0 | 2 666 | 15 110 | 7 173 | 22 283 | 11 899 | 7 173 | 19 072 | 5 877 | 0 | 5 877 |
47427 | 10 589 | 151 | 10 740 | 16 351 | 169 | 16 520 | 13 388 | 48 | 13 436 | 13 552 | 272 | 13 824 |
50205 | 173 604 | 0 | 173 604 | 15 778 | 0 | 15 778 | 47 968 | 0 | 47 968 | 141 414 | 0 | 141 414 |
50207 | 41 874 | 0 | 41 874 | 307 | 0 | 307 | 2 117 | 0 | 2 117 | 40 064 | 0 | 40 064 |
50208 | 39 265 | 0 | 39 265 | 7 922 | 0 | 7 922 | 4 524 | 0 | 4 524 | 42 663 | 0 | 42 663 |
50211 | 0 | 15 031 | 15 031 | 0 | 467 | 467 | 0 | 989 | 989 | 0 | 14 509 | 14 509 |
50221 | 520 | 0 | 520 | 204 | 0 | 204 | 158 | 0 | 158 | 566 | 0 | 566 |
50705 | 761 | 0 | 761 | 51 | 0 | 51 | 0 | 0 | 0 | 812 | 0 | 812 |
50706 | 10 635 | 0 | 10 635 | 713 | 0 | 713 | 170 | 0 | 170 | 11 178 | 0 | 11 178 |
50721 | 74 | 0 | 74 | 29 | 0 | 29 | 39 | 0 | 39 | 64 | 0 | 64 |
51404 | 9 822 | 0 | 9 822 | 13 | 0 | 13 | 0 | 0 | 0 | 9 835 | 0 | 9 835 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 8 688 | 0 | 8 688 | 376 | 0 | 376 | 136 | 0 | 136 | 8 928 | 0 | 8 928 |
60306 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 2 032 | 0 | 2 032 | 2 | 0 | 2 |
60308 | 34 | 0 | 34 | 41 | 0 | 41 | 75 | 0 | 75 | 0 | 0 | 0 |
60310 | 1 678 | 0 | 1 678 | 332 | 0 | 332 | 353 | 0 | 353 | 1 657 | 0 | 1 657 |
60312 | 5 003 | 0 | 5 003 | 9 490 | 0 | 9 490 | 7 688 | 0 | 7 688 | 6 805 | 0 | 6 805 |
60314 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 4 | 4 |
60323 | 1 529 | 0 | 1 529 | 125 | 0 | 125 | 106 | 0 | 106 | 1 548 | 0 | 1 548 |
60401 | 115 969 | 0 | 115 969 | 185 | 0 | 185 | 0 | 0 | 0 | 116 154 | 0 | 116 154 |
60411 | 98 915 | 0 | 98 915 | 0 | 0 | 0 | 0 | 0 | 0 | 98 915 | 0 | 98 915 |
60701 | 3 286 | 0 | 3 286 | 7 | 0 | 7 | 185 | 0 | 185 | 3 108 | 0 | 3 108 |
60702 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
60705 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 68 | 0 | 68 | 2 | 0 | 2 | 2 | 0 | 2 | 68 | 0 | 68 |
61008 | 357 | 0 | 357 | 526 | 0 | 526 | 452 | 0 | 452 | 431 | 0 | 431 |
61009 | 755 | 0 | 755 | 123 | 0 | 123 | 41 | 0 | 41 | 837 | 0 | 837 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 3 | 0 | 3 | 8 | 0 | 8 |
61011 | 72 454 | 0 | 72 454 | 0 | 0 | 0 | 10 088 | 0 | 10 088 | 62 366 | 0 | 62 366 |
61209 | 0 | 0 | 0 | 17 307 | 0 | 17 307 | 17 307 | 0 | 17 307 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 928 | 0 | 52 928 | 52 928 | 0 | 52 928 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
61403 | 3 944 | 0 | 3 944 | 43 | 0 | 43 | 8 | 0 | 8 | 3 979 | 0 | 3 979 |
70606 | 443 294 | 0 | 443 294 | 34 418 | 0 | 34 418 | 31 | 0 | 31 | 477 681 | 0 | 477 681 |
70608 | 274 175 | 0 | 274 175 | 16 966 | 0 | 16 966 | 0 | 0 | 0 | 291 141 | 0 | 291 141 |
70609 | 55 983 | 0 | 55 983 | 5 051 | 0 | 5 051 | 0 | 0 | 0 | 61 034 | 0 | 61 034 |
70611 | 4 349 | 0 | 4 349 | 3 | 0 | 3 | 0 | 0 | 0 | 4 352 | 0 | 4 352 |
Итого по активу (баланс) | 3 558 161 | 314 655 | 3 872 816 | 11 054 073 | 382 769 | 11 436 842 | 11 087 591 | 376 480 | 11 464 071 | 3 524 643 | 320 944 | 3 845 587 |
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 | 594 | 0 | 594 | 197 | 0 | 197 | 233 | 0 | 233 | 630 | 0 | 630 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 224 992 | 0 | 224 992 | 0 | 0 | 0 | 0 | 0 | 0 | 224 992 | 0 | 224 992 |
20309 | 0 | 45 542 | 45 542 | 0 | 2 737 | 2 737 | 0 | 2 473 | 2 473 | 0 | 45 278 | 45 278 |
30223 | 42 544 | 0 | 42 544 | 877 763 | 0 | 877 763 | 866 768 | 0 | 866 768 | 31 549 | 0 | 31 549 |
30232 | 660 | 0 | 660 | 27 619 | 10 093 | 37 712 | 27 560 | 10 116 | 37 676 | 601 | 23 | 624 |
30408 | 0 | 0 | 0 | 54 884 | 0 | 54 884 | 54 884 | 0 | 54 884 | 0 | 0 | 0 |
30601 | 19 | 0 | 19 | 6 | 0 | 6 | 0 | 0 | 0 | 13 | 0 | 13 |
30607 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
40602 | 147 842 | 0 | 147 842 | 465 161 | 0 | 465 161 | 374 146 | 0 | 374 146 | 56 827 | 0 | 56 827 |
40701 | 9 710 | 3 278 | 12 988 | 58 312 | 1 220 | 59 532 | 66 264 | 73 | 66 337 | 17 662 | 2 131 | 19 793 |
40702 | 277 562 | 161 | 277 723 | 2 156 249 | 14 369 | 2 170 618 | 2 158 460 | 22 326 | 2 180 786 | 279 773 | 8 118 | 287 891 |
40703 | 2 780 | 0 | 2 780 | 1 870 | 0 | 1 870 | 1 304 | 0 | 1 304 | 2 214 | 0 | 2 214 |
40802 | 38 738 | 4 958 | 43 696 | 256 502 | 4 413 | 260 915 | 257 310 | 5 620 | 262 930 | 39 546 | 6 165 | 45 711 |
40817 | 156 848 | 4 510 | 161 358 | 821 159 | 39 927 | 861 086 | 816 958 | 43 300 | 860 258 | 152 647 | 7 883 | 160 530 |
40820 | 156 | 1 640 | 1 796 | 3 867 | 54 | 3 921 | 3 928 | 83 | 4 011 | 217 | 1 669 | 1 886 |
40821 | 752 | 0 | 752 | 139 | 0 | 139 | 154 | 0 | 154 | 767 | 0 | 767 |
40901 | 850 | 0 | 850 | 11 138 | 0 | 11 138 | 14 368 | 0 | 14 368 | 4 080 | 0 | 4 080 |
40903 | 31 | 0 | 31 | 15 | 0 | 15 | 8 | 0 | 8 | 24 | 0 | 24 |
40905 | 0 | 0 | 0 | 4 172 | 0 | 4 172 | 4 172 | 0 | 4 172 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 889 | 1 519 | 2 408 | 889 | 1 519 | 2 408 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 374 | 384 | 10 | 374 | 384 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 92 759 | 0 | 92 759 | 92 760 | 0 | 92 760 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 184 | 4 256 | 5 440 | 1 184 | 4 256 | 5 440 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 210 | 5 771 | 5 981 | 210 | 5 771 | 5 981 | 0 | 0 | 0 |
42103 | 314 | 0 | 314 | 0 | 0 | 0 | 261 | 0 | 261 | 575 | 0 | 575 |
42301 | 21 762 | 994 | 22 756 | 155 143 | 226 | 155 369 | 158 681 | 524 | 159 205 | 25 300 | 1 292 | 26 592 |
42305 | 5 643 | 5 693 | 11 336 | 978 | 1 087 | 2 065 | 30 | 112 | 142 | 4 695 | 4 718 | 9 413 |
42306 | 669 474 | 242 864 | 912 338 | 132 169 | 13 838 | 146 007 | 122 638 | 10 736 | 133 374 | 659 943 | 239 762 | 899 705 |
42307 | 397 744 | 1 497 | 399 241 | 7 543 | 61 | 7 604 | 7 881 | 351 | 8 232 | 398 082 | 1 787 | 399 869 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 8 | 8 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 8 | 7 | 15 |
42606 | 618 | 0 | 618 | 0 | 0 | 0 | 52 | 0 | 52 | 670 | 0 | 670 |
44915 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45115 | 9 927 | 0 | 9 927 | 118 | 0 | 118 | 23 | 0 | 23 | 9 832 | 0 | 9 832 |
45215 | 48 169 | 0 | 48 169 | 1 334 | 0 | 1 334 | 2 196 | 0 | 2 196 | 49 031 | 0 | 49 031 |
45415 | 3 894 | 0 | 3 894 | 50 | 0 | 50 | 50 | 0 | 50 | 3 894 | 0 | 3 894 |
45515 | 20 870 | 0 | 20 870 | 1 205 | 0 | 1 205 | 1 449 | 0 | 1 449 | 21 114 | 0 | 21 114 |
45818 | 215 536 | 0 | 215 536 | 589 | 0 | 589 | 397 | 0 | 397 | 215 344 | 0 | 215 344 |
45918 | 14 793 | 0 | 14 793 | 33 | 0 | 33 | 38 | 0 | 38 | 14 798 | 0 | 14 798 |
47403 | 0 | 0 | 0 | 52 869 | 0 | 52 869 | 52 869 | 0 | 52 869 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 032 | 6 054 | 65 086 | 59 032 | 6 054 | 65 086 | 0 | 0 | 0 |
47411 | 29 379 | 883 | 30 262 | 3 004 | 344 | 3 348 | 6 725 | 493 | 7 218 | 33 100 | 1 032 | 34 132 |
47416 | 439 | 8 | 447 | 8 334 | 8 | 8 342 | 7 938 | 0 | 7 938 | 43 | 0 | 43 |
47422 | 1 564 | 0 | 1 564 | 141 596 | 8 802 | 150 398 | 145 450 | 8 802 | 154 252 | 5 418 | 0 | 5 418 |
47425 | 3 694 | 0 | 3 694 | 1 054 | 0 | 1 054 | 1 371 | 0 | 1 371 | 4 011 | 0 | 4 011 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
50220 | 1 543 | 0 | 1 543 | 127 | 0 | 127 | 125 | 0 | 125 | 1 541 | 0 | 1 541 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 3 812 | 0 | 3 812 | 104 | 0 | 104 | 270 | 0 | 270 | 3 978 | 0 | 3 978 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 1 903 | 0 | 1 903 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 2 155 | 0 | 2 155 | 4 308 | 0 | 4 308 | 2 336 | 0 | 2 336 | 183 | 0 | 183 |
60305 | 2 614 | 0 | 2 614 | 8 968 | 0 | 8 968 | 6 354 | 0 | 6 354 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 1 982 | 0 | 1 982 | 126 | 0 | 126 | 348 | 0 | 348 | 2 204 | 0 | 2 204 |
60311 | 9 | 0 | 9 | 5 464 | 0 | 5 464 | 5 470 | 0 | 5 470 | 15 | 0 | 15 |
60322 | 87 | 0 | 87 | 83 | 0 | 83 | 86 | 0 | 86 | 90 | 0 | 90 |
60324 | 4 099 | 0 | 4 099 | 297 | 0 | 297 | 686 | 0 | 686 | 4 488 | 0 | 4 488 |
60601 | 51 284 | 0 | 51 284 | 0 | 0 | 0 | 581 | 0 | 581 | 51 865 | 0 | 51 865 |
60706 | 62 | 0 | 62 | 1 | 0 | 1 | 0 | 0 | 0 | 61 | 0 | 61 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61012 | 11 605 | 0 | 11 605 | 4 382 | 0 | 4 382 | 0 | 0 | 0 | 7 223 | 0 | 7 223 |
61301 | 8 | 0 | 8 | 10 | 0 | 10 | 22 | 0 | 22 | 20 | 0 | 20 |
61304 | 206 | 0 | 206 | 3 | 0 | 3 | 32 | 0 | 32 | 235 | 0 | 235 |
61501 | 179 | 0 | 179 | 91 | 0 | 91 | 0 | 0 | 0 | 88 | 0 | 88 |
70601 | 466 292 | 0 | 466 292 | 382 | 0 | 382 | 39 592 | 0 | 39 592 | 505 502 | 0 | 505 502 |
70603 | 274 096 | 0 | 274 096 | 0 | 0 | 0 | 16 934 | 0 | 16 934 | 291 030 | 0 | 291 030 |
70604 | 55 919 | 0 | 55 919 | 0 | 0 | 0 | 5 052 | 0 | 5 052 | 60 971 | 0 | 60 971 |
Итого по пассиву (баланс) | 3 560 780 | 312 036 | 3 872 816 | 5 423 583 | 115 154 | 5 538 737 | 5 388 525 | 122 983 | 5 511 508 | 3 525 722 | 319 865 | 3 845 587 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 115 | 0 | 115 | 15 | 0 | 15 | 4 | 0 | 4 | 126 | 0 | 126 |
80601 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
80801 | 25 | 0 | 25 | 30 | 0 | 30 | 42 | 0 | 42 | 13 | 0 | 13 |
80901 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
81001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 151 | 0 | 151 | 91 | 0 | 91 | 89 | 0 | 89 | 153 | 0 | 153 |
Пассив | ||||||||||||
85101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 151 | 0 | 151 | 0 | 0 | 0 | 2 | 0 | 2 | 153 | 0 | 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 536 137 | 0 | 536 137 | 94 103 | 0 | 94 103 | 102 678 | 0 | 102 678 | 527 562 | 0 | 527 562 |
90902 | 198 983 | 0 | 198 983 | 28 873 | 0 | 28 873 | 36 472 | 0 | 36 472 | 191 384 | 0 | 191 384 |
91202 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91204 | 0 | 192 759 | 192 759 | 0 | 9 351 | 9 351 | 0 | 10 998 | 10 998 | 0 | 191 112 | 191 112 |
91414 | 3 174 092 | 5 766 | 3 179 858 | 56 436 | 150 | 56 586 | 19 389 | 236 | 19 625 | 3 211 139 | 5 680 | 3 216 819 |
91501 | 11 054 | 0 | 11 054 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 9 896 | 0 | 9 896 |
91604 | 42 755 | 0 | 42 755 | 4 998 | 0 | 4 998 | 2 788 | 0 | 2 788 | 44 965 | 0 | 44 965 |
91704 | 14 415 | 0 | 14 415 | 31 | 0 | 31 | 0 | 0 | 0 | 14 446 | 0 | 14 446 |
91802 | 45 653 | 0 | 45 653 | 168 | 0 | 168 | 0 | 0 | 0 | 45 821 | 0 | 45 821 |
91803 | 580 | 0 | 580 | 18 | 0 | 18 | 0 | 0 | 0 | 598 | 0 | 598 |
99998 | 3 551 317 | 0 | 3 551 317 | 295 615 | 0 | 295 615 | 293 186 | 0 | 293 186 | 3 553 746 | 0 | 3 553 746 |
Итого по активу (баланс) | 7 575 009 | 198 525 | 7 773 534 | 480 250 | 9 501 | 489 751 | 455 679 | 11 234 | 466 913 | 7 599 580 | 196 792 | 7 796 372 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
91311 | 182 053 | 0 | 182 053 | 39 501 | 0 | 39 501 | 10 299 | 0 | 10 299 | 152 851 | 0 | 152 851 |
91312 | 2 593 792 | 0 | 2 593 792 | 103 078 | 0 | 103 078 | 159 009 | 0 | 159 009 | 2 649 723 | 0 | 2 649 723 |
91315 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 261 | 0 | 261 | 2 105 | 0 | 2 105 |
91316 | 28 320 | 0 | 28 320 | 20 825 | 0 | 20 825 | 16 631 | 0 | 16 631 | 24 126 | 0 | 24 126 |
91317 | 127 724 | 0 | 127 724 | 129 546 | 0 | 129 546 | 102 164 | 0 | 102 164 | 100 342 | 0 | 100 342 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 5 025 | 0 | 5 025 | 5 025 | 0 | 5 025 |
91507 | 617 563 | 0 | 617 563 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 619 553 | 0 | 619 553 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 4 222 217 | 0 | 4 222 217 | 155 173 | 0 | 155 173 | 175 582 | 0 | 175 582 | 4 242 626 | 0 | 4 242 626 |
Итого по пассиву (баланс) | 7 773 534 | 0 | 7 773 534 | 448 356 | 0 | 448 356 | 471 194 | 0 | 471 194 | 7 796 372 | 0 | 7 796 372 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93411 | 0 | 18 287 | 18 287 | 0 | 787 | 787 | 0 | 4 238 | 4 238 | 0 | 14 836 | 14 836 |
93802 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 18 287 | 18 287 | 993 | 787 | 1 780 | 993 | 4 238 | 5 231 | 0 | 14 836 | 14 836 |
Пассив | ||||||||||||
96311 | 17 857 | 0 | 17 857 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 14 612 | 0 | 14 612 |
96802 | 430 | 0 | 430 | 993 | 0 | 993 | 787 | 0 | 787 | 224 | 0 | 224 |
Итого по пассиву (баланс) | 18 287 | 0 | 18 287 | 4 238 | 0 | 4 238 | 787 | 0 | 787 | 14 836 | 0 | 14 836 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 65,0000 | 0 | 0 | 67,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 22 227 159,0000 | 0 | 0 | 1 608 095,0000 | 0 | 0 | 52 106,0000 | 0 | 0 | 23 783 148,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 67,0000 | 0 | 0 | 68,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 22 227 213,0000 | 0 | 0 | 1 608 227,0000 | 0 | 0 | 52 241,0000 | 0 | 0 | 23 783 199,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 260 880,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 100,0000 | 0 | 0 | 320 980,0000 |
98050 | 0 | 0 | 21 503 648,0000 | 0 | 0 | 52 112,0000 | 0 | 0 | 1 467 859,0000 | 0 | 0 | 22 919 395,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 60 100,0000 | 0 | 0 | 60 100,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 427 685,0000 | 0 | 0 | 1,0000 | 0 | 0 | 80 140,0000 | 0 | 0 | 507 824,0000 |
98070 | 0 | 0 | 35 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 22 227 213,0000 | 0 | 0 | 112 213,0000 | 0 | 0 | 1 668 199,0000 | 0 | 0 | 23 783 199,0000 |
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