Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 7 929 | 0 | 7 929 | 2 695 | 0 | 2 695 | 116 | 0 | 116 | 10 508 | 0 | 10 508 |
20202 | 50 429 | 31 206 | 81 635 | 539 648 | 77 919 | 617 567 | 538 227 | 57 681 | 595 908 | 51 850 | 51 444 | 103 294 |
20208 | 78 154 | 0 | 78 154 | 114 622 | 0 | 114 622 | 134 196 | 0 | 134 196 | 58 580 | 0 | 58 580 |
20209 | 0 | 0 | 0 | 399 292 | 20 468 | 419 760 | 397 089 | 20 468 | 417 557 | 2 203 | 0 | 2 203 |
20302 | 0 | 5 677 | 5 677 | 0 | 1 255 | 1 255 | 0 | 538 | 538 | 0 | 6 394 | 6 394 |
20305 | 0 | 0 | 0 | 0 | 497 | 497 | 0 | 497 | 497 | 0 | 0 | 0 |
20308 | 0 | 63 | 63 | 0 | 221 | 221 | 0 | 106 | 106 | 0 | 178 | 178 |
30102 | 36 619 | 0 | 36 619 | 1 585 888 | 0 | 1 585 888 | 1 553 665 | 0 | 1 553 665 | 68 842 | 0 | 68 842 |
30110 | 13 081 | 92 910 | 105 991 | 783 120 | 225 199 | 1 008 319 | 756 135 | 254 777 | 1 010 912 | 40 066 | 63 332 | 103 398 |
30114 | 0 | 24 411 | 24 411 | 0 | 17 393 | 17 393 | 0 | 28 659 | 28 659 | 0 | 13 145 | 13 145 |
30118 | 0 | 26 816 | 26 816 | 0 | 4 693 | 4 693 | 0 | 1 275 | 1 275 | 0 | 30 234 | 30 234 |
30202 | 20 619 | 0 | 20 619 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 19 032 | 0 | 19 032 |
30204 | 3 588 | 0 | 3 588 | 0 | 0 | 0 | 137 | 0 | 137 | 3 451 | 0 | 3 451 |
30221 | 0 | 0 | 0 | 15 200 | 25 467 | 40 667 | 15 200 | 25 467 | 40 667 | 0 | 0 | 0 |
30233 | 4 167 | 0 | 4 167 | 30 070 | 1 327 | 31 397 | 31 963 | 1 327 | 33 290 | 2 274 | 0 | 2 274 |
30413 | 0 | 0 | 0 | 23 990 | 0 | 23 990 | 23 977 | 0 | 23 977 | 13 | 0 | 13 |
30424 | 14 | 0 | 14 | 23 978 | 0 | 23 978 | 23 978 | 0 | 23 978 | 14 | 0 | 14 |
30602 | 319 | 79 | 398 | 0 | 6 | 6 | 0 | 1 | 1 | 319 | 84 | 403 |
32003 | 0 | 0 | 0 | 30 000 | 38 769 | 68 769 | 0 | 0 | 0 | 30 000 | 38 769 | 68 769 |
32005 | 0 | 81 823 | 81 823 | 0 | 88 692 | 88 692 | 0 | 82 403 | 82 403 | 0 | 88 112 | 88 112 |
45106 | 938 | 0 | 938 | 0 | 0 | 0 | 432 | 0 | 432 | 506 | 0 | 506 |
45107 | 167 446 | 0 | 167 446 | 817 | 0 | 817 | 23 960 | 0 | 23 960 | 144 303 | 0 | 144 303 |
45108 | 206 174 | 0 | 206 174 | 2 780 | 0 | 2 780 | 9 295 | 0 | 9 295 | 199 659 | 0 | 199 659 |
45201 | 27 558 | 0 | 27 558 | 99 757 | 0 | 99 757 | 101 308 | 0 | 101 308 | 26 007 | 0 | 26 007 |
45206 | 11 678 | 0 | 11 678 | 0 | 0 | 0 | 10 166 | 0 | 10 166 | 1 512 | 0 | 1 512 |
45207 | 354 738 | 0 | 354 738 | 24 020 | 0 | 24 020 | 14 885 | 0 | 14 885 | 363 873 | 0 | 363 873 |
45208 | 85 721 | 0 | 85 721 | 0 | 0 | 0 | 14 764 | 0 | 14 764 | 70 957 | 0 | 70 957 |
45407 | 110 011 | 0 | 110 011 | 2 400 | 0 | 2 400 | 8 146 | 0 | 8 146 | 104 265 | 0 | 104 265 |
45408 | 16 273 | 0 | 16 273 | 0 | 0 | 0 | 0 | 0 | 0 | 16 273 | 0 | 16 273 |
45504 | 756 | 0 | 756 | 376 | 0 | 376 | 368 | 0 | 368 | 764 | 0 | 764 |
45505 | 5 112 | 0 | 5 112 | 500 | 0 | 500 | 132 | 0 | 132 | 5 480 | 0 | 5 480 |
45506 | 319 460 | 0 | 319 460 | 5 445 | 0 | 5 445 | 14 570 | 0 | 14 570 | 310 335 | 0 | 310 335 |
45507 | 422 419 | 0 | 422 419 | 8 780 | 0 | 8 780 | 9 679 | 0 | 9 679 | 421 520 | 0 | 421 520 |
45509 | 21 472 | 0 | 21 472 | 8 756 | 0 | 8 756 | 10 155 | 0 | 10 155 | 20 073 | 0 | 20 073 |
45811 | 33 311 | 0 | 33 311 | 0 | 0 | 0 | 0 | 0 | 0 | 33 311 | 0 | 33 311 |
45812 | 194 156 | 0 | 194 156 | 13 416 | 0 | 13 416 | 478 | 0 | 478 | 207 094 | 0 | 207 094 |
45814 | 4 708 | 0 | 4 708 | 0 | 0 | 0 | 0 | 0 | 0 | 4 708 | 0 | 4 708 |
45815 | 27 979 | 0 | 27 979 | 5 396 | 0 | 5 396 | 4 113 | 0 | 4 113 | 29 262 | 0 | 29 262 |
45912 | 20 330 | 0 | 20 330 | 0 | 0 | 0 | 0 | 0 | 0 | 20 330 | 0 | 20 330 |
45914 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
45915 | 1 054 | 0 | 1 054 | 1 613 | 0 | 1 613 | 1 662 | 0 | 1 662 | 1 005 | 0 | 1 005 |
47404 | 0 | 0 | 0 | 9 723 | 0 | 9 723 | 9 723 | 0 | 9 723 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 148 175 | 185 842 | 334 017 | 148 175 | 185 842 | 334 017 | 0 | 0 | 0 |
47415 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 150 | 0 | 150 | 1 511 | 0 | 1 511 |
47423 | 7 213 | 0 | 7 213 | 2 598 | 29 973 | 32 571 | 3 031 | 29 973 | 33 004 | 6 780 | 0 | 6 780 |
47427 | 11 158 | 8 | 11 166 | 19 352 | 14 | 19 366 | 18 186 | 11 | 18 197 | 12 324 | 11 | 12 335 |
47801 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
50205 | 144 797 | 0 | 144 797 | 7 683 | 0 | 7 683 | 542 | 0 | 542 | 151 938 | 0 | 151 938 |
50207 | 41 835 | 0 | 41 835 | 3 298 | 0 | 3 298 | 6 391 | 0 | 6 391 | 38 742 | 0 | 38 742 |
50208 | 47 102 | 0 | 47 102 | 329 | 0 | 329 | 4 990 | 0 | 4 990 | 42 441 | 0 | 42 441 |
50211 | 0 | 29 628 | 29 628 | 0 | 2 740 | 2 740 | 0 | 274 | 274 | 0 | 32 094 | 32 094 |
50221 | 248 | 0 | 248 | 2 | 0 | 2 | 209 | 0 | 209 | 41 | 0 | 41 |
50705 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
50706 | 10 638 | 0 | 10 638 | 0 | 0 | 0 | 0 | 0 | 0 | 10 638 | 0 | 10 638 |
50721 | 84 | 0 | 84 | 1 | 0 | 1 | 11 | 0 | 11 | 74 | 0 | 74 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 9 845 | 0 | 9 845 | 0 | 0 | 0 | 9 845 | 0 | 9 845 | 0 | 0 | 0 |
51404 | 9 833 | 0 | 9 833 | 0 | 0 | 0 | 9 833 | 0 | 9 833 | 0 | 0 | 0 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 3 633 | 0 | 3 633 | 1 559 | 0 | 1 559 | 2 434 | 0 | 2 434 | 2 758 | 0 | 2 758 |
60306 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 1 721 | 0 | 1 721 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 1 496 | 0 | 1 496 | 275 | 0 | 275 | 294 | 0 | 294 | 1 477 | 0 | 1 477 |
60312 | 12 485 | 0 | 12 485 | 3 728 | 0 | 3 728 | 6 283 | 0 | 6 283 | 9 930 | 0 | 9 930 |
60323 | 1 307 | 0 | 1 307 | 76 | 0 | 76 | 83 | 0 | 83 | 1 300 | 0 | 1 300 |
60401 | 129 467 | 0 | 129 467 | 700 | 0 | 700 | 50 | 0 | 50 | 130 117 | 0 | 130 117 |
60410 | 7 639 | 0 | 7 639 | 0 | 0 | 0 | 0 | 0 | 0 | 7 639 | 0 | 7 639 |
60411 | 12 402 | 0 | 12 402 | 0 | 0 | 0 | 0 | 0 | 0 | 12 402 | 0 | 12 402 |
60413 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
60701 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 0 | 0 | 0 | 2 537 | 0 | 2 537 |
60702 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
60901 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
61002 | 60 | 0 | 60 | 52 | 0 | 52 | 32 | 0 | 32 | 80 | 0 | 80 |
61008 | 853 | 0 | 853 | 376 | 0 | 376 | 323 | 0 | 323 | 906 | 0 | 906 |
61009 | 1 669 | 0 | 1 669 | 99 | 0 | 99 | 284 | 0 | 284 | 1 484 | 0 | 1 484 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61011 | 89 366 | 0 | 89 366 | 0 | 0 | 0 | 0 | 0 | 0 | 89 366 | 0 | 89 366 |
61209 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 369 | 0 | 30 369 | 30 369 | 0 | 30 369 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
61403 | 7 388 | 0 | 7 388 | 0 | 0 | 0 | 18 | 0 | 18 | 7 370 | 0 | 7 370 |
70606 | 752 483 | 0 | 752 483 | 39 511 | 0 | 39 511 | 752 483 | 0 | 752 483 | 39 511 | 0 | 39 511 |
70608 | 240 905 | 0 | 240 905 | 24 715 | 0 | 24 715 | 240 905 | 0 | 240 905 | 24 715 | 0 | 24 715 |
70609 | 80 345 | 0 | 80 345 | 6 143 | 0 | 6 143 | 80 346 | 0 | 80 346 | 6 142 | 0 | 6 142 |
70611 | 9 713 | 0 | 9 713 | 537 | 0 | 537 | 9 713 | 0 | 9 713 | 537 | 0 | 537 |
70614 | 298 | 0 | 298 | 0 | 0 | 0 | 298 | 0 | 298 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 758 247 | 0 | 758 247 | 1 | 0 | 1 | 758 246 | 0 | 758 246 |
70708 | 0 | 0 | 0 | 240 905 | 0 | 240 905 | 0 | 0 | 0 | 240 905 | 0 | 240 905 |
70709 | 0 | 0 | 0 | 80 346 | 0 | 80 346 | 0 | 0 | 0 | 80 346 | 0 | 80 346 |
70711 | 0 | 0 | 0 | 10 103 | 0 | 10 103 | 0 | 0 | 0 | 10 103 | 0 | 10 103 |
70714 | 0 | 0 | 0 | 298 | 0 | 298 | 0 | 0 | 0 | 298 | 0 | 298 |
Итого по активу (баланс) | 3 888 891 | 292 621 | 4 181 512 | 5 134 524 | 720 475 | 5 854 999 | 5 058 150 | 689 299 | 5 747 449 | 3 965 265 | 323 797 | 4 289 062 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 22 288 | 0 | 22 288 | 97 | 0 | 97 | 649 | 0 | 649 | 22 840 | 0 | 22 840 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 333 | 0 | 333 | 220 | 0 | 220 | 2 | 0 | 2 | 115 | 0 | 115 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 231 528 | 0 | 231 528 | 0 | 0 | 0 | 0 | 0 | 0 | 231 528 | 0 | 231 528 |
20309 | 0 | 32 671 | 32 671 | 0 | 1 215 | 1 215 | 0 | 5 412 | 5 412 | 0 | 36 868 | 36 868 |
30126 | 0 | 0 | 0 | 211 | 0 | 211 | 241 | 0 | 241 | 30 | 0 | 30 |
30223 | 0 | 0 | 0 | 533 132 | 0 | 533 132 | 557 352 | 0 | 557 352 | 24 220 | 0 | 24 220 |
30232 | 2 424 | 0 | 2 424 | 48 733 | 19 250 | 67 983 | 46 717 | 19 250 | 65 967 | 408 | 0 | 408 |
30236 | 0 | 0 | 0 | 11 337 | 1 327 | 12 664 | 11 337 | 1 327 | 12 664 | 0 | 0 | 0 |
30601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30607 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40602 | 25 895 | 0 | 25 895 | 264 226 | 0 | 264 226 | 264 298 | 0 | 264 298 | 25 967 | 0 | 25 967 |
40701 | 19 657 | 820 | 20 477 | 68 973 | 8 | 68 981 | 66 530 | 68 | 66 598 | 17 214 | 880 | 18 094 |
40702 | 282 925 | 20 | 282 945 | 1 423 409 | 7 238 | 1 430 647 | 1 456 472 | 8 085 | 1 464 557 | 315 988 | 867 | 316 855 |
40703 | 20 784 | 528 | 21 312 | 7 069 | 4 | 7 073 | 5 345 | 45 | 5 390 | 19 060 | 569 | 19 629 |
40802 | 64 090 | 5 177 | 69 267 | 205 163 | 2 549 | 207 712 | 189 800 | 3 870 | 193 670 | 48 727 | 6 498 | 55 225 |
40817 | 168 490 | 7 528 | 176 018 | 285 341 | 19 430 | 304 771 | 246 898 | 19 776 | 266 674 | 130 047 | 7 874 | 137 921 |
40820 | 639 | 15 | 654 | 222 | 335 | 557 | 246 | 333 | 579 | 663 | 13 | 676 |
40821 | 92 | 0 | 92 | 46 | 0 | 46 | 135 | 0 | 135 | 181 | 0 | 181 |
40901 | 0 | 0 | 0 | 5 556 | 0 | 5 556 | 5 556 | 0 | 5 556 | 0 | 0 | 0 |
40903 | 41 | 0 | 41 | 15 | 0 | 15 | 0 | 0 | 0 | 26 | 0 | 26 |
40905 | 4 | 0 | 4 | 10 608 | 0 | 10 608 | 10 604 | 0 | 10 604 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 716 | 1 291 | 2 007 | 716 | 1 291 | 2 007 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 298 | 18 | 316 | 298 | 18 | 316 | 0 | 0 | 0 |
40911 | 1 757 | 0 | 1 757 | 65 588 | 0 | 65 588 | 63 837 | 0 | 63 837 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 1 603 | 1 943 | 3 546 | 1 603 | 1 943 | 3 546 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 158 | 2 149 | 2 307 | 158 | 2 149 | 2 307 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 15 203 | 0 | 15 203 | 15 203 | 0 | 15 203 | 0 | 0 | 0 |
42301 | 18 880 | 2 159 | 21 039 | 26 421 | 170 | 26 591 | 26 146 | 797 | 26 943 | 18 605 | 2 786 | 21 391 |
42305 | 1 394 | 0 | 1 394 | 499 | 0 | 499 | 505 | 0 | 505 | 1 400 | 0 | 1 400 |
42306 | 824 176 | 245 946 | 1 070 122 | 32 037 | 3 837 | 35 874 | 33 199 | 22 863 | 56 062 | 825 338 | 264 972 | 1 090 310 |
42307 | 248 455 | 26 | 248 481 | 963 | 1 | 964 | 187 | 2 | 189 | 247 679 | 27 | 247 706 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 11 | 8 | 19 | 7 | 0 | 7 | 6 | 1 | 7 | 10 | 9 | 19 |
42606 | 2 084 | 0 | 2 084 | 628 | 0 | 628 | 6 | 0 | 6 | 1 462 | 0 | 1 462 |
45115 | 3 026 | 0 | 3 026 | 284 | 0 | 284 | 8 | 0 | 8 | 2 750 | 0 | 2 750 |
45215 | 20 848 | 0 | 20 848 | 14 022 | 0 | 14 022 | 933 | 0 | 933 | 7 759 | 0 | 7 759 |
45415 | 18 049 | 0 | 18 049 | 307 | 0 | 307 | 24 | 0 | 24 | 17 766 | 0 | 17 766 |
45515 | 46 185 | 0 | 46 185 | 1 941 | 0 | 1 941 | 7 710 | 0 | 7 710 | 51 954 | 0 | 51 954 |
45818 | 258 933 | 0 | 258 933 | 1 648 | 0 | 1 648 | 15 031 | 0 | 15 031 | 272 316 | 0 | 272 316 |
45918 | 21 389 | 0 | 21 389 | 397 | 0 | 397 | 317 | 0 | 317 | 21 309 | 0 | 21 309 |
47403 | 0 | 0 | 0 | 11 578 | 0 | 11 578 | 11 578 | 0 | 11 578 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 207 187 | 126 747 | 333 934 | 207 187 | 126 747 | 333 934 | 0 | 0 | 0 |
47411 | 71 237 | 2 046 | 73 283 | 1 749 | 394 | 2 143 | 7 076 | 720 | 7 796 | 76 564 | 2 372 | 78 936 |
47416 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 292 | 0 | 1 292 | 24 | 0 | 24 |
47422 | 5 867 | 0 | 5 867 | 83 591 | 0 | 83 591 | 81 039 | 0 | 81 039 | 3 315 | 0 | 3 315 |
47425 | 6 689 | 0 | 6 689 | 2 089 | 0 | 2 089 | 2 364 | 0 | 2 364 | 6 964 | 0 | 6 964 |
47426 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50220 | 3 577 | 0 | 3 577 | 59 | 0 | 59 | 2 402 | 0 | 2 402 | 5 920 | 0 | 5 920 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 4 598 | 0 | 4 598 | 57 | 0 | 57 | 293 | 0 | 293 | 4 834 | 0 | 4 834 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 2 683 | 0 | 2 683 | 2 997 | 0 | 2 997 | 4 307 | 0 | 4 307 | 3 993 | 0 | 3 993 |
60305 | 0 | 0 | 0 | 8 101 | 0 | 8 101 | 8 101 | 0 | 8 101 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 616 | 0 | 616 | 107 | 0 | 107 | 211 | 0 | 211 | 720 | 0 | 720 |
60311 | 196 | 0 | 196 | 2 083 | 0 | 2 083 | 2 067 | 0 | 2 067 | 180 | 0 | 180 |
60322 | 124 | 0 | 124 | 1 548 | 0 | 1 548 | 1 550 | 0 | 1 550 | 126 | 0 | 126 |
60324 | 5 778 | 0 | 5 778 | 596 | 0 | 596 | 446 | 0 | 446 | 5 628 | 0 | 5 628 |
60601 | 55 327 | 0 | 55 327 | 50 | 0 | 50 | 829 | 0 | 829 | 56 106 | 0 | 56 106 |
60706 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
61012 | 4 996 | 0 | 4 996 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 8 428 | 0 | 8 428 |
61301 | 33 | 0 | 33 | 29 | 0 | 29 | 6 | 0 | 6 | 10 | 0 | 10 |
61304 | 324 | 0 | 324 | 7 | 0 | 7 | 79 | 0 | 79 | 396 | 0 | 396 |
61501 | 50 | 0 | 50 | 0 | 0 | 0 | 159 | 0 | 159 | 209 | 0 | 209 |
70601 | 782 510 | 0 | 782 510 | 782 529 | 0 | 782 529 | 38 078 | 0 | 38 078 | 38 059 | 0 | 38 059 |
70603 | 241 080 | 0 | 241 080 | 241 080 | 0 | 241 080 | 24 046 | 0 | 24 046 | 24 046 | 0 | 24 046 |
70604 | 79 759 | 0 | 79 759 | 79 759 | 0 | 79 759 | 6 126 | 0 | 6 126 | 6 126 | 0 | 6 126 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 782 723 | 0 | 782 723 | 782 723 | 0 | 782 723 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 241 080 | 0 | 241 080 | 241 080 | 0 | 241 080 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 79 759 | 0 | 79 759 | 79 759 | 0 | 79 759 |
Итого по пассиву (баланс) | 3 884 568 | 296 944 | 4 181 512 | 4 483 574 | 187 906 | 4 671 480 | 4 564 333 | 214 697 | 4 779 030 | 3 965 327 | 323 735 | 4 289 062 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 87 | 0 | 87 | 1 | 0 | 1 | 2 | 0 | 2 | 86 | 0 | 86 |
80801 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
81001 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
Итого по активу (баланс) | 150 | 0 | 150 | 3 | 0 | 3 | 2 | 0 | 2 | 151 | 0 | 151 |
Пассив | ||||||||||||
85101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 150 | 0 | 150 | 0 | 0 | 0 | 1 | 0 | 1 | 151 | 0 | 151 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 868 822 | 0 | 868 822 | 63 975 | 0 | 63 975 | 73 801 | 0 | 73 801 | 858 996 | 0 | 858 996 |
90902 | 116 456 | 0 | 116 456 | 25 418 | 0 | 25 418 | 23 705 | 0 | 23 705 | 118 169 | 0 | 118 169 |
90909 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
91202 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 13 | 0 | 13 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91204 | 0 | 209 222 | 209 222 | 0 | 32 533 | 32 533 | 0 | 6 608 | 6 608 | 0 | 235 147 | 235 147 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 933 832 | 0 | 5 933 832 | 153 333 | 0 | 153 333 | 911 355 | 0 | 911 355 | 5 175 810 | 0 | 5 175 810 |
91418 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 1 | 0 | 1 | 1 256 | 0 | 1 256 |
91501 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 0 | 0 | 0 | 2 446 | 0 | 2 446 |
91604 | 36 821 | 0 | 36 821 | 3 026 | 0 | 3 026 | 1 657 | 0 | 1 657 | 38 190 | 0 | 38 190 |
91704 | 7 903 | 0 | 7 903 | 0 | 0 | 0 | 0 | 0 | 0 | 7 903 | 0 | 7 903 |
91802 | 42 184 | 0 | 42 184 | 0 | 0 | 0 | 0 | 0 | 0 | 42 184 | 0 | 42 184 |
91803 | 1 722 | 0 | 1 722 | 75 | 0 | 75 | 0 | 0 | 0 | 1 797 | 0 | 1 797 |
99998 | 4 626 482 | 0 | 4 626 482 | 244 131 | 0 | 244 131 | 435 593 | 0 | 435 593 | 4 435 020 | 0 | 4 435 020 |
Итого по активу (баланс) | 11 637 951 | 209 222 | 11 847 173 | 490 067 | 32 533 | 522 600 | 1 446 118 | 6 608 | 1 452 726 | 10 681 900 | 235 147 | 10 917 047 |
Пассив | ||||||||||||
91311 | 156 105 | 0 | 156 105 | 2 200 | 0 | 2 200 | 19 190 | 0 | 19 190 | 173 095 | 0 | 173 095 |
91312 | 3 278 813 | 0 | 3 278 813 | 178 287 | 0 | 178 287 | 80 414 | 0 | 80 414 | 3 180 940 | 0 | 3 180 940 |
91313 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
91315 | 20 386 | 0 | 20 386 | 0 | 0 | 0 | 60 561 | 0 | 60 561 | 80 947 | 0 | 80 947 |
91316 | 15 421 | 0 | 15 421 | 24 132 | 0 | 24 132 | 22 717 | 0 | 22 717 | 14 006 | 0 | 14 006 |
91317 | 274 081 | 0 | 274 081 | 230 975 | 0 | 230 975 | 121 811 | 0 | 121 811 | 164 917 | 0 | 164 917 |
91319 | 263 790 | 0 | 263 790 | 60 561 | 0 | 60 561 | 0 | 0 | 0 | 203 229 | 0 | 203 229 |
91507 | 616 732 | 0 | 616 732 | 0 | 0 | 0 | 0 | 0 | 0 | 616 732 | 0 | 616 732 |
91508 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
99999 | 7 220 691 | 0 | 7 220 691 | 995 552 | 0 | 995 552 | 256 888 | 0 | 256 888 | 6 482 027 | 0 | 6 482 027 |
Итого по пассиву (баланс) | 11 847 173 | 0 | 11 847 173 | 1 491 707 | 0 | 1 491 707 | 561 581 | 0 | 561 581 | 10 917 047 | 0 | 10 917 047 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 126 530 | 126 530 | 0 | 126 530 | 126 530 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 126 675 | 0 | 126 675 | 126 675 | 0 | 126 675 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 126 675 | 126 530 | 253 205 | 126 675 | 126 530 | 253 205 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 126 675 | 0 | 126 675 | 126 675 | 0 | 126 675 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 126 530 | 0 | 126 530 | 126 530 | 0 | 126 530 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 253 205 | 0 | 253 205 | 253 205 | 0 | 253 205 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 73,0000 |
98010 | 0 | 0 | 36 434 610,0000 | 0 | 0 | 9 730,0000 | 0 | 0 | 10 204,0000 | 0 | 0 | 36 434 136,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 36 434 677,0000 | 0 | 0 | 9 742,0000 | 0 | 0 | 10 210,0000 | 0 | 0 | 36 434 209,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 301 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 301 220,0000 |
98050 | 0 | 0 | 35 685 732,0000 | 0 | 0 | 10 207,0000 | 0 | 0 | 9 739,0000 | 0 | 0 | 35 685 264,0000 |
98055 | 0 | 0 | 412 725,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 412 725,0000 |
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 | 36 434 677,0000 | 0 | 0 | 10 207,0000 | 0 | 0 | 9 739,0000 | 0 | 0 | 36 434 209,0000 |
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