Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 4 517 | 0 | 4 517 | 553 | 0 | 553 | 192 | 0 | 192 | 4 878 | 0 | 4 878 |
20202 | 79 506 | 24 604 | 104 110 | 740 672 | 43 105 | 783 777 | 704 244 | 32 250 | 736 494 | 115 934 | 35 459 | 151 393 |
20208 | 67 983 | 0 | 67 983 | 168 799 | 0 | 168 799 | 171 826 | 0 | 171 826 | 64 956 | 0 | 64 956 |
20209 | 0 | 0 | 0 | 495 252 | 6 783 | 502 035 | 490 979 | 6 783 | 497 762 | 4 273 | 0 | 4 273 |
20302 | 0 | 22 246 | 22 246 | 0 | 1 431 | 1 431 | 0 | 1 778 | 1 778 | 0 | 21 899 | 21 899 |
20305 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 2 | 2 |
20308 | 0 | 6 | 6 | 0 | 13 | 13 | 0 | 17 | 17 | 0 | 2 | 2 |
30102 | 59 634 | 0 | 59 634 | 7 034 137 | 0 | 7 034 137 | 7 024 150 | 0 | 7 024 150 | 69 621 | 0 | 69 621 |
30110 | 16 147 | 76 935 | 93 082 | 1 720 010 | 188 088 | 1 908 098 | 1 720 820 | 196 315 | 1 917 135 | 15 337 | 68 708 | 84 045 |
30114 | 0 | 6 703 | 6 703 | 0 | 68 927 | 68 927 | 0 | 72 843 | 72 843 | 0 | 2 787 | 2 787 |
30118 | 0 | 19 239 | 19 239 | 0 | 1 267 | 1 267 | 0 | 1 631 | 1 631 | 0 | 18 875 | 18 875 |
30202 | 22 416 | 0 | 22 416 | 150 | 0 | 150 | 0 | 0 | 0 | 22 566 | 0 | 22 566 |
30204 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 107 | 0 | 107 | 4 213 | 0 | 4 213 |
30221 | 0 | 0 | 0 | 6 000 | 8 301 | 14 301 | 6 000 | 8 301 | 14 301 | 0 | 0 | 0 |
30233 | 592 | 0 | 592 | 11 733 | 626 | 12 359 | 11 584 | 626 | 12 210 | 741 | 0 | 741 |
30413 | 25 455 | 0 | 25 455 | 247 183 | 0 | 247 183 | 261 864 | 0 | 261 864 | 10 774 | 0 | 10 774 |
30424 | 0 | 0 | 0 | 241 884 | 0 | 241 884 | 241 884 | 0 | 241 884 | 0 | 0 | 0 |
30602 | 294 | 12 788 | 13 082 | 6 | 962 | 968 | 225 | 13 622 | 13 847 | 75 | 128 | 203 |
31902 | 0 | 0 | 0 | 330 010 | 0 | 330 010 | 330 010 | 0 | 330 010 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 74 910 | 0 | 74 910 | 74 910 | 0 | 74 910 | 0 | 0 | 0 |
32002 | 140 000 | 0 | 140 000 | 3 330 000 | 0 | 3 330 000 | 3 230 000 | 0 | 3 230 000 | 240 000 | 0 | 240 000 |
32003 | 220 000 | 0 | 220 000 | 1 775 000 | 0 | 1 775 000 | 1 745 000 | 0 | 1 745 000 | 250 000 | 0 | 250 000 |
32004 | 0 | 0 | 0 | 0 | 61 240 | 61 240 | 0 | 0 | 0 | 0 | 61 240 | 61 240 |
32005 | 0 | 120 849 | 120 849 | 0 | 68 847 | 68 847 | 0 | 124 098 | 124 098 | 0 | 65 598 | 65 598 |
44908 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45106 | 354 | 0 | 354 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 |
45107 | 96 975 | 0 | 96 975 | 0 | 0 | 0 | 6 573 | 0 | 6 573 | 90 402 | 0 | 90 402 |
45108 | 154 219 | 0 | 154 219 | 9 410 | 0 | 9 410 | 16 807 | 0 | 16 807 | 146 822 | 0 | 146 822 |
45201 | 37 439 | 0 | 37 439 | 90 488 | 0 | 90 488 | 88 630 | 0 | 88 630 | 39 297 | 0 | 39 297 |
45206 | 18 814 | 0 | 18 814 | 10 001 | 0 | 10 001 | 10 082 | 0 | 10 082 | 18 733 | 0 | 18 733 |
45207 | 289 803 | 2 703 | 292 506 | 13 500 | 92 | 13 592 | 39 492 | 192 | 39 684 | 263 811 | 2 603 | 266 414 |
45208 | 64 501 | 0 | 64 501 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 63 151 | 0 | 63 151 |
45401 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
45406 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 91 | 0 | 91 | 1 314 | 0 | 1 314 |
45407 | 86 442 | 0 | 86 442 | 601 | 0 | 601 | 395 | 0 | 395 | 86 648 | 0 | 86 648 |
45505 | 8 227 | 0 | 8 227 | 1 280 | 0 | 1 280 | 481 | 0 | 481 | 9 026 | 0 | 9 026 |
45506 | 407 677 | 0 | 407 677 | 18 758 | 0 | 18 758 | 9 946 | 0 | 9 946 | 416 489 | 0 | 416 489 |
45507 | 190 507 | 0 | 190 507 | 31 309 | 0 | 31 309 | 7 219 | 0 | 7 219 | 214 597 | 0 | 214 597 |
45509 | 13 604 | 0 | 13 604 | 7 026 | 0 | 7 026 | 7 687 | 0 | 7 687 | 12 943 | 0 | 12 943 |
45812 | 191 243 | 0 | 191 243 | 1 229 | 0 | 1 229 | 5 140 | 0 | 5 140 | 187 332 | 0 | 187 332 |
45814 | 3 246 | 0 | 3 246 | 21 | 0 | 21 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
45815 | 18 689 | 0 | 18 689 | 4 697 | 0 | 4 697 | 2 007 | 0 | 2 007 | 21 379 | 0 | 21 379 |
45912 | 16 237 | 0 | 16 237 | 49 | 0 | 49 | 3 306 | 0 | 3 306 | 12 980 | 0 | 12 980 |
45914 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 427 | 0 | 427 | 350 | 0 | 350 | 350 | 0 | 350 | 427 | 0 | 427 |
47404 | 0 | 0 | 0 | 38 362 | 0 | 38 362 | 38 362 | 0 | 38 362 | 0 | 0 | 0 |
47408 | 2 334 | 0 | 2 334 | 56 539 | 93 949 | 150 488 | 54 654 | 93 949 | 148 603 | 4 219 | 0 | 4 219 |
47415 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 23 | 0 | 23 | 1 226 | 0 | 1 226 |
47423 | 8 512 | 0 | 8 512 | 2 842 | 5 166 | 8 008 | 4 393 | 5 166 | 9 559 | 6 961 | 0 | 6 961 |
47427 | 12 942 | 265 | 13 207 | 19 796 | 157 | 19 953 | 16 998 | 322 | 17 320 | 15 740 | 100 | 15 840 |
50205 | 122 655 | 0 | 122 655 | 5 490 | 0 | 5 490 | 34 047 | 0 | 34 047 | 94 098 | 0 | 94 098 |
50207 | 41 706 | 0 | 41 706 | 29 749 | 0 | 29 749 | 363 | 0 | 363 | 71 092 | 0 | 71 092 |
50208 | 41 969 | 0 | 41 969 | 4 391 | 0 | 4 391 | 5 110 | 0 | 5 110 | 41 250 | 0 | 41 250 |
50211 | 0 | 14 180 | 14 180 | 0 | 14 341 | 14 341 | 0 | 266 | 266 | 0 | 28 255 | 28 255 |
50221 | 375 | 0 | 375 | 97 | 0 | 97 | 16 | 0 | 16 | 456 | 0 | 456 |
50705 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
50706 | 10 644 | 0 | 10 644 | 58 | 0 | 58 | 0 | 0 | 0 | 10 702 | 0 | 10 702 |
50721 | 82 | 0 | 82 | 27 | 0 | 27 | 31 | 0 | 31 | 78 | 0 | 78 |
51404 | 19 606 | 0 | 19 606 | 25 | 0 | 25 | 0 | 0 | 0 | 19 631 | 0 | 19 631 |
52601 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 9 351 | 0 | 9 351 | 364 | 0 | 364 | 207 | 0 | 207 | 9 508 | 0 | 9 508 |
60306 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 569 | 0 | 2 569 | 11 | 0 | 11 |
60308 | 3 | 0 | 3 | 113 | 0 | 113 | 115 | 0 | 115 | 1 | 0 | 1 |
60310 | 1 204 | 0 | 1 204 | 1 503 | 0 | 1 503 | 1 524 | 0 | 1 524 | 1 183 | 0 | 1 183 |
60312 | 6 111 | 0 | 6 111 | 11 360 | 0 | 11 360 | 11 880 | 0 | 11 880 | 5 591 | 0 | 5 591 |
60323 | 1 453 | 0 | 1 453 | 184 | 0 | 184 | 192 | 0 | 192 | 1 445 | 0 | 1 445 |
60401 | 117 859 | 0 | 117 859 | 6 849 | 0 | 6 849 | 636 | 0 | 636 | 124 072 | 0 | 124 072 |
60410 | 4 990 | 0 | 4 990 | 0 | 0 | 0 | 0 | 0 | 0 | 4 990 | 0 | 4 990 |
60411 | 90 586 | 0 | 90 586 | 0 | 0 | 0 | 66 949 | 0 | 66 949 | 23 637 | 0 | 23 637 |
60701 | 2 090 | 0 | 2 090 | 1 852 | 0 | 1 852 | 1 959 | 0 | 1 959 | 1 983 | 0 | 1 983 |
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 | 67 | 0 | 67 | 20 | 0 | 20 | 23 | 0 | 23 | 64 | 0 | 64 |
61008 | 341 | 0 | 341 | 296 | 0 | 296 | 309 | 0 | 309 | 328 | 0 | 328 |
61009 | 818 | 0 | 818 | 519 | 0 | 519 | 575 | 0 | 575 | 762 | 0 | 762 |
61011 | 75 363 | 0 | 75 363 | 68 284 | 0 | 68 284 | 75 413 | 0 | 75 413 | 68 234 | 0 | 68 234 |
61209 | 0 | 0 | 0 | 119 910 | 0 | 119 910 | 119 910 | 0 | 119 910 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 328 | 0 | 37 328 | 37 328 | 0 | 37 328 | 0 | 0 | 0 |
61403 | 3 795 | 0 | 3 795 | 174 | 0 | 174 | 8 | 0 | 8 | 3 961 | 0 | 3 961 |
70606 | 42 917 | 0 | 42 917 | 58 404 | 0 | 58 404 | 6 907 | 0 | 6 907 | 94 414 | 0 | 94 414 |
70608 | 10 284 | 0 | 10 284 | 13 280 | 0 | 13 280 | 0 | 0 | 0 | 23 564 | 0 | 23 564 |
70609 | 2 430 | 0 | 2 430 | 6 105 | 0 | 6 105 | 0 | 0 | 0 | 8 535 | 0 | 8 535 |
70611 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
70706 | 541 684 | 0 | 541 684 | 7 317 | 0 | 7 317 | 8 | 0 | 8 | 548 993 | 0 | 548 993 |
70708 | 311 326 | 0 | 311 326 | 0 | 0 | 0 | 0 | 0 | 0 | 311 326 | 0 | 311 326 |
70709 | 67 219 | 0 | 67 219 | 0 | 0 | 0 | 0 | 0 | 0 | 67 219 | 0 | 67 219 |
70711 | 4 756 | 0 | 4 756 | 0 | 0 | 0 | 0 | 0 | 0 | 4 756 | 0 | 4 756 |
Итого по активу (баланс) | 3 800 381 | 300 518 | 4 100 899 | 16 858 962 | 563 309 | 17 422 271 | 16 696 136 | 558 171 | 17 254 307 | 3 963 207 | 305 656 | 4 268 863 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 20 306 | 0 | 20 306 | 1 943 | 0 | 1 943 | 4 774 | 0 | 4 774 | 23 137 | 0 | 23 137 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 456 | 0 | 456 | 47 | 0 | 47 | 125 | 0 | 125 | 534 | 0 | 534 |
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 | 1 249 | 0 | 1 249 | 226 241 | 0 | 226 241 |
20309 | 0 | 41 475 | 41 475 | 0 | 3 408 | 3 408 | 0 | 2 697 | 2 697 | 0 | 40 764 | 40 764 |
30223 | 25 814 | 0 | 25 814 | 619 996 | 0 | 619 996 | 611 369 | 0 | 611 369 | 17 187 | 0 | 17 187 |
30232 | 742 | 16 | 758 | 34 682 | 10 039 | 44 721 | 35 172 | 10 023 | 45 195 | 1 232 | 0 | 1 232 |
30601 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
30607 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
40602 | 152 726 | 0 | 152 726 | 271 289 | 0 | 271 289 | 347 613 | 0 | 347 613 | 229 050 | 0 | 229 050 |
40701 | 24 897 | 1 343 | 26 240 | 94 332 | 24 | 94 356 | 87 462 | 44 | 87 506 | 18 027 | 1 363 | 19 390 |
40702 | 287 192 | 148 | 287 340 | 1 702 792 | 2 081 | 1 704 873 | 1 712 046 | 2 058 | 1 714 104 | 296 446 | 125 | 296 571 |
40703 | 3 267 | 0 | 3 267 | 1 615 | 0 | 1 615 | 1 646 | 0 | 1 646 | 3 298 | 0 | 3 298 |
40802 | 43 334 | 7 096 | 50 430 | 194 907 | 3 894 | 198 801 | 197 675 | 5 108 | 202 783 | 46 102 | 8 310 | 54 412 |
40807 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
40817 | 142 586 | 5 501 | 148 087 | 362 654 | 59 868 | 422 522 | 386 208 | 59 502 | 445 710 | 166 140 | 5 135 | 171 275 |
40820 | 223 | 1 634 | 1 857 | 230 | 50 | 280 | 333 | 32 | 365 | 326 | 1 616 | 1 942 |
40821 | 476 | 0 | 476 | 56 | 0 | 56 | 136 | 0 | 136 | 556 | 0 | 556 |
40901 | 1 500 | 0 | 1 500 | 3 142 | 0 | 3 142 | 1 642 | 0 | 1 642 | 0 | 0 | 0 |
40903 | 26 | 0 | 26 | 13 | 0 | 13 | 16 | 0 | 16 | 29 | 0 | 29 |
40905 | 0 | 0 | 0 | 4 723 | 0 | 4 723 | 4 723 | 0 | 4 723 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 400 | 849 | 2 249 | 1 400 | 849 | 2 249 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 51 | 9 | 60 | 51 | 9 | 60 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 85 689 | 0 | 85 689 | 85 691 | 0 | 85 691 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 1 066 | 3 179 | 4 245 | 1 066 | 3 179 | 4 245 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 250 | 1 233 | 1 483 | 250 | 1 233 | 1 483 | 0 | 0 | 0 |
42301 | 27 180 | 1 644 | 28 824 | 66 306 | 765 | 67 071 | 57 634 | 1 011 | 58 645 | 18 508 | 1 890 | 20 398 |
42305 | 3 178 | 1 040 | 4 218 | 2 165 | 1 050 | 3 215 | 51 | 10 | 61 | 1 064 | 0 | 1 064 |
42306 | 671 765 | 238 099 | 909 864 | 137 897 | 48 717 | 186 614 | 129 928 | 52 972 | 182 900 | 663 796 | 242 354 | 906 150 |
42307 | 397 293 | 1 696 | 398 989 | 6 092 | 856 | 6 948 | 7 231 | 136 | 7 367 | 398 432 | 976 | 399 408 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 5 | 8 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 8 | 13 |
42606 | 627 | 0 | 627 | 0 | 0 | 0 | 40 | 0 | 40 | 667 | 0 | 667 |
44915 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 9 566 | 0 | 9 566 | 230 | 0 | 230 | 94 | 0 | 94 | 9 430 | 0 | 9 430 |
45215 | 51 768 | 0 | 51 768 | 8 187 | 0 | 8 187 | 12 954 | 0 | 12 954 | 56 535 | 0 | 56 535 |
45415 | 3 654 | 0 | 3 654 | 30 | 0 | 30 | 7 | 0 | 7 | 3 631 | 0 | 3 631 |
45515 | 25 601 | 0 | 25 601 | 16 330 | 0 | 16 330 | 11 286 | 0 | 11 286 | 20 557 | 0 | 20 557 |
45818 | 208 690 | 0 | 208 690 | 2 920 | 0 | 2 920 | 3 718 | 0 | 3 718 | 209 488 | 0 | 209 488 |
45918 | 14 294 | 0 | 14 294 | 1 030 | 0 | 1 030 | 20 | 0 | 20 | 13 284 | 0 | 13 284 |
47403 | 0 | 0 | 0 | 39 427 | 0 | 39 427 | 39 427 | 0 | 39 427 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 120 721 | 29 710 | 150 431 | 120 721 | 29 710 | 150 431 | 0 | 0 | 0 |
47411 | 37 554 | 1 199 | 38 753 | 7 923 | 318 | 8 241 | 6 311 | 474 | 6 785 | 35 942 | 1 355 | 37 297 |
47416 | 71 | 0 | 71 | 1 144 | 40 573 | 41 717 | 1 405 | 40 573 | 41 978 | 332 | 0 | 332 |
47422 | 1 699 | 0 | 1 699 | 149 669 | 48 | 149 717 | 149 974 | 48 | 150 022 | 2 004 | 0 | 2 004 |
47425 | 5 507 | 0 | 5 507 | 2 823 | 0 | 2 823 | 3 093 | 0 | 3 093 | 5 777 | 0 | 5 777 |
50220 | 1 247 | 0 | 1 247 | 143 | 0 | 143 | 257 | 0 | 257 | 1 361 | 0 | 1 361 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 3 517 | 0 | 3 517 | 49 | 0 | 49 | 296 | 0 | 296 | 3 764 | 0 | 3 764 |
52301 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 4 224 | 0 | 4 224 | 3 386 | 0 | 3 386 | 3 162 | 0 | 3 162 | 4 000 | 0 | 4 000 |
60305 | 3 532 | 0 | 3 532 | 7 878 | 0 | 7 878 | 7 582 | 0 | 7 582 | 3 236 | 0 | 3 236 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 629 | 0 | 629 | 64 | 0 | 64 | 10 850 | 0 | 10 850 | 11 415 | 0 | 11 415 |
60311 | 8 | 0 | 8 | 83 270 | 0 | 83 270 | 83 314 | 0 | 83 314 | 52 | 0 | 52 |
60322 | 100 | 0 | 100 | 17 | 0 | 17 | 33 | 0 | 33 | 116 | 0 | 116 |
60324 | 4 329 | 0 | 4 329 | 262 | 0 | 262 | 535 | 0 | 535 | 4 602 | 0 | 4 602 |
60601 | 52 487 | 0 | 52 487 | 139 | 0 | 139 | 1 271 | 0 | 1 271 | 53 619 | 0 | 53 619 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61012 | 13 013 | 0 | 13 013 | 1 693 | 0 | 1 693 | 26 | 0 | 26 | 11 346 | 0 | 11 346 |
61301 | 68 | 0 | 68 | 44 | 0 | 44 | 4 | 0 | 4 | 28 | 0 | 28 |
61304 | 313 | 0 | 313 | 0 | 0 | 0 | 14 | 0 | 14 | 327 | 0 | 327 |
61501 | 48 | 0 | 48 | 15 | 0 | 15 | 0 | 0 | 0 | 33 | 0 | 33 |
70601 | 43 021 | 0 | 43 021 | 248 | 0 | 248 | 56 380 | 0 | 56 380 | 99 153 | 0 | 99 153 |
70603 | 10 298 | 0 | 10 298 | 0 | 0 | 0 | 13 257 | 0 | 13 257 | 23 555 | 0 | 23 555 |
70604 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 6 106 | 0 | 6 106 | 8 536 | 0 | 8 536 |
70701 | 576 921 | 0 | 576 921 | 0 | 0 | 0 | 318 | 0 | 318 | 577 239 | 0 | 577 239 |
70703 | 311 220 | 0 | 311 220 | 0 | 0 | 0 | 0 | 0 | 0 | 311 220 | 0 | 311 220 |
70704 | 67 058 | 0 | 67 058 | 0 | 0 | 0 | 0 | 0 | 0 | 67 058 | 0 | 67 058 |
Итого по пассиву (баланс) | 3 800 000 | 300 899 | 4 100 899 | 4 043 171 | 206 671 | 4 249 842 | 4 208 138 | 209 668 | 4 417 806 | 3 964 967 | 303 896 | 4 268 863 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 101 | 0 | 101 | 0 | 0 | 0 | 5 | 0 | 5 | 96 | 0 | 96 |
80601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80801 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
80901 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
81001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по активу (баланс) | 154 | 0 | 154 | 6 | 0 | 6 | 6 | 0 | 6 | 154 | 0 | 154 |
Пассив | ||||||||||||
85101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
85401 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 751 257 | 0 | 751 257 | 59 168 | 0 | 59 168 | 200 216 | 0 | 200 216 | 610 209 | 0 | 610 209 |
90902 | 206 255 | 0 | 206 255 | 8 280 | 0 | 8 280 | 8 796 | 0 | 8 796 | 205 739 | 0 | 205 739 |
91202 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91204 | 0 | 178 540 | 178 540 | 0 | 11 480 | 11 480 | 0 | 14 267 | 14 267 | 0 | 175 753 | 175 753 |
91414 | 3 433 728 | 5 492 | 3 439 220 | 41 760 | 195 | 41 955 | 106 615 | 86 | 106 701 | 3 368 873 | 5 601 | 3 374 474 |
91501 | 2 072 | 0 | 2 072 | 171 | 0 | 171 | 0 | 0 | 0 | 2 243 | 0 | 2 243 |
91604 | 38 302 | 0 | 38 302 | 867 | 0 | 867 | 1 307 | 0 | 1 307 | 37 862 | 0 | 37 862 |
91704 | 8 182 | 0 | 8 182 | 0 | 0 | 0 | 0 | 0 | 0 | 8 182 | 0 | 8 182 |
91802 | 42 077 | 0 | 42 077 | 0 | 0 | 0 | 0 | 0 | 0 | 42 077 | 0 | 42 077 |
91803 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
99998 | 3 735 454 | 0 | 3 735 454 | 227 095 | 0 | 227 095 | 249 557 | 0 | 249 557 | 3 712 992 | 0 | 3 712 992 |
Итого по активу (баланс) | 8 218 791 | 184 032 | 8 402 823 | 337 347 | 11 675 | 349 022 | 566 497 | 14 353 | 580 850 | 7 989 641 | 181 354 | 8 170 995 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91311 | 144 167 | 0 | 144 167 | 1 327 | 0 | 1 327 | 10 825 | 0 | 10 825 | 153 665 | 0 | 153 665 |
91312 | 2 760 211 | 0 | 2 760 211 | 120 779 | 0 | 120 779 | 100 119 | 0 | 100 119 | 2 739 551 | 0 | 2 739 551 |
91315 | 58 874 | 0 | 58 874 | 0 | 0 | 0 | 110 | 0 | 110 | 58 984 | 0 | 58 984 |
91316 | 15 319 | 0 | 15 319 | 12 030 | 0 | 12 030 | 10 410 | 0 | 10 410 | 13 699 | 0 | 13 699 |
91317 | 132 284 | 0 | 132 284 | 115 378 | 0 | 115 378 | 105 588 | 0 | 105 588 | 122 494 | 0 | 122 494 |
91318 | 5 025 | 0 | 5 025 | 0 | 0 | 0 | 0 | 0 | 0 | 5 025 | 0 | 5 025 |
91507 | 619 553 | 0 | 619 553 | 0 | 0 | 0 | 0 | 0 | 0 | 619 553 | 0 | 619 553 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 4 667 369 | 0 | 4 667 369 | 329 345 | 0 | 329 345 | 119 979 | 0 | 119 979 | 4 458 003 | 0 | 4 458 003 |
Итого по пассиву (баланс) | 8 402 823 | 0 | 8 402 823 | 578 902 | 0 | 578 902 | 347 074 | 0 | 347 074 | 8 170 995 | 0 | 8 170 995 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 16 267 | 0 | 16 267 | 16 267 | 0 | 16 267 | 0 | 0 | 0 |
93311 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
93411 | 0 | 9 814 | 9 814 | 0 | 720 | 720 | 0 | 2 773 | 2 773 | 0 | 7 761 | 7 761 |
93506 | 0 | 0 | 0 | 0 | 13 454 | 13 454 | 0 | 13 454 | 13 454 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 13 481 | 13 481 | 0 | 13 481 | 13 481 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 114 | 0 | 114 | 110 | 0 | 110 | 4 | 0 | 4 |
93802 | 533 | 0 | 533 | 738 | 0 | 738 | 720 | 0 | 720 | 551 | 0 | 551 |
93803 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
Итого по активу (баланс) | 40 533 | 9 814 | 50 347 | 17 119 | 27 723 | 44 842 | 17 097 | 29 776 | 46 873 | 40 555 | 7 761 | 48 316 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 16 325 | 16 325 | 0 | 16 325 | 16 325 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 13 439 | 13 439 | 0 | 13 439 | 13 439 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 13 481 | 13 481 | 0 | 13 481 | 13 481 | 0 | 0 | 0 |
96311 | 10 347 | 0 | 10 347 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 8 312 | 0 | 8 312 |
96511 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
96801 | 0 | 0 | 0 | 109 | 0 | 109 | 113 | 0 | 113 | 4 | 0 | 4 |
96802 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 50 347 | 0 | 50 347 | 2 864 | 43 245 | 46 109 | 833 | 43 245 | 44 078 | 48 316 | 0 | 48 316 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 23 427 128,0000 | 0 | 0 | 1 391 931,0000 | 0 | 0 | 1 388 017,0000 | 0 | 0 | 23 431 042,0000 |
Итого по активу (баланс) | 0 | 0 | 23 427 172,0000 | 0 | 0 | 1 391 938,0000 | 0 | 0 | 1 388 017,0000 | 0 | 0 | 23 431 093,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 200 880,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 880,0000 |
98050 | 0 | 0 | 22 893 577,0000 | 0 | 0 | 1 388 017,0000 | 0 | 0 | 1 391 938,0000 | 0 | 0 | 22 897 498,0000 |
98055 | 0 | 0 | 302 715,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 302 715,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 30 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 427 172,0000 | 0 | 0 | 1 418 017,0000 | 0 | 0 | 1 421 938,0000 | 0 | 0 | 23 431 093,0000 |
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