Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 14 730 | 0 | 14 730 | 254 | 0 | 254 | 1 980 | 0 | 1 980 | 13 004 | 0 | 13 004 |
10610 | 7 364 | 0 | 7 364 | 0 | 0 | 0 | 0 | 0 | 0 | 7 364 | 0 | 7 364 |
20202 | 60 935 | 81 283 | 142 218 | 623 126 | 75 826 | 698 952 | 630 451 | 54 201 | 684 652 | 53 610 | 102 908 | 156 518 |
20208 | 60 359 | 0 | 60 359 | 135 675 | 0 | 135 675 | 143 824 | 0 | 143 824 | 52 210 | 0 | 52 210 |
20209 | 4 317 | 0 | 4 317 | 472 266 | 11 753 | 484 019 | 466 366 | 11 753 | 478 119 | 10 217 | 0 | 10 217 |
20302 | 0 | 7 569 | 7 569 | 0 | 498 | 498 | 0 | 509 | 509 | 0 | 7 558 | 7 558 |
20305 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
20308 | 0 | 58 | 58 | 0 | 95 | 95 | 0 | 97 | 97 | 0 | 56 | 56 |
30102 | 96 704 | 0 | 96 704 | 1 949 813 | 0 | 1 949 813 | 2 008 555 | 0 | 2 008 555 | 37 962 | 0 | 37 962 |
30110 | 7 723 | 178 648 | 186 371 | 1 323 410 | 103 591 | 1 427 001 | 1 327 950 | 132 859 | 1 460 809 | 3 183 | 149 380 | 152 563 |
30114 | 0 | 129 | 129 | 0 | 3 | 3 | 0 | 101 | 101 | 0 | 31 | 31 |
30118 | 0 | 27 192 | 27 192 | 0 | 845 | 845 | 0 | 24 437 | 24 437 | 0 | 3 600 | 3 600 |
30202 | 17 163 | 0 | 17 163 | 214 | 0 | 214 | 0 | 0 | 0 | 17 377 | 0 | 17 377 |
30204 | 3 729 | 0 | 3 729 | 0 | 0 | 0 | 30 | 0 | 30 | 3 699 | 0 | 3 699 |
30221 | 0 | 0 | 0 | 6 200 | 26 269 | 32 469 | 6 200 | 26 269 | 32 469 | 0 | 0 | 0 |
30233 | 3 453 | 0 | 3 453 | 33 711 | 3 100 | 36 811 | 32 857 | 3 100 | 35 957 | 4 307 | 0 | 4 307 |
30413 | 0 | 0 | 0 | 271 920 | 0 | 271 920 | 271 920 | 0 | 271 920 | 0 | 0 | 0 |
30424 | 14 | 0 | 14 | 271 858 | 0 | 271 858 | 271 858 | 0 | 271 858 | 14 | 0 | 14 |
30602 | 39 | 0 | 39 | 22 | 0 | 22 | 1 | 0 | 1 | 60 | 0 | 60 |
31902 | 0 | 0 | 0 | 110 150 | 0 | 110 150 | 110 150 | 0 | 110 150 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45106 | 10 444 | 0 | 10 444 | 0 | 0 | 0 | 3 641 | 0 | 3 641 | 6 803 | 0 | 6 803 |
45107 | 163 857 | 0 | 163 857 | 122 398 | 0 | 122 398 | 11 965 | 0 | 11 965 | 274 290 | 0 | 274 290 |
45108 | 215 459 | 0 | 215 459 | 16 856 | 0 | 16 856 | 12 394 | 0 | 12 394 | 219 921 | 0 | 219 921 |
45201 | 42 735 | 0 | 42 735 | 86 796 | 0 | 86 796 | 97 167 | 0 | 97 167 | 32 364 | 0 | 32 364 |
45206 | 10 896 | 0 | 10 896 | 5 000 | 0 | 5 000 | 458 | 0 | 458 | 15 438 | 0 | 15 438 |
45207 | 416 788 | 0 | 416 788 | 1 501 | 0 | 1 501 | 26 950 | 0 | 26 950 | 391 339 | 0 | 391 339 |
45208 | 65 867 | 0 | 65 867 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 64 520 | 0 | 64 520 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45407 | 89 931 | 0 | 89 931 | 24 020 | 0 | 24 020 | 10 321 | 0 | 10 321 | 103 630 | 0 | 103 630 |
45504 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
45505 | 2 067 | 0 | 2 067 | 129 | 0 | 129 | 1 141 | 0 | 1 141 | 1 055 | 0 | 1 055 |
45506 | 280 972 | 0 | 280 972 | 4 059 | 0 | 4 059 | 19 368 | 0 | 19 368 | 265 663 | 0 | 265 663 |
45507 | 389 825 | 0 | 389 825 | 9 387 | 0 | 9 387 | 22 942 | 0 | 22 942 | 376 270 | 0 | 376 270 |
45509 | 21 505 | 0 | 21 505 | 10 165 | 0 | 10 165 | 10 955 | 0 | 10 955 | 20 715 | 0 | 20 715 |
45811 | 33 311 | 0 | 33 311 | 0 | 0 | 0 | 0 | 0 | 0 | 33 311 | 0 | 33 311 |
45812 | 152 086 | 0 | 152 086 | 26 | 0 | 26 | 91 | 0 | 91 | 152 021 | 0 | 152 021 |
45814 | 17 982 | 0 | 17 982 | 0 | 0 | 0 | 12 | 0 | 12 | 17 970 | 0 | 17 970 |
45815 | 38 008 | 0 | 38 008 | 6 478 | 0 | 6 478 | 2 350 | 0 | 2 350 | 42 136 | 0 | 42 136 |
45912 | 20 317 | 0 | 20 317 | 0 | 0 | 0 | 0 | 0 | 0 | 20 317 | 0 | 20 317 |
45914 | 224 | 0 | 224 | 0 | 0 | 0 | 13 | 0 | 13 | 211 | 0 | 211 |
45915 | 1 293 | 0 | 1 293 | 628 | 0 | 628 | 683 | 0 | 683 | 1 238 | 0 | 1 238 |
47404 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 101 767 | 66 278 | 168 045 | 101 767 | 66 278 | 168 045 | 0 | 0 | 0 |
47415 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 8 | 0 | 8 | 1 162 | 0 | 1 162 |
47423 | 7 160 | 0 | 7 160 | 3 137 | 587 | 3 724 | 3 357 | 587 | 3 944 | 6 940 | 0 | 6 940 |
47427 | 15 757 | 7 | 15 764 | 18 913 | 7 | 18 920 | 20 063 | 7 | 20 070 | 14 607 | 7 | 14 614 |
47801 | 1 252 | 0 | 1 252 | 18 826 | 0 | 18 826 | 97 | 0 | 97 | 19 981 | 0 | 19 981 |
50205 | 182 628 | 0 | 182 628 | 89 764 | 0 | 89 764 | 108 845 | 0 | 108 845 | 163 547 | 0 | 163 547 |
50207 | 36 618 | 0 | 36 618 | 14 388 | 0 | 14 388 | 27 735 | 0 | 27 735 | 23 271 | 0 | 23 271 |
50208 | 37 400 | 0 | 37 400 | 12 652 | 0 | 12 652 | 20 613 | 0 | 20 613 | 29 439 | 0 | 29 439 |
50211 | 0 | 31 256 | 31 256 | 0 | 1 135 | 1 135 | 0 | 1 947 | 1 947 | 0 | 30 444 | 30 444 |
50218 | 0 | 0 | 0 | 115 364 | 0 | 115 364 | 115 364 | 0 | 115 364 | 0 | 0 | 0 |
50221 | 470 | 0 | 470 | 167 | 0 | 167 | 291 | 0 | 291 | 346 | 0 | 346 |
50705 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
50706 | 10 219 | 0 | 10 219 | 0 | 0 | 0 | 582 | 0 | 582 | 9 637 | 0 | 9 637 |
50709 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 |
50721 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
60302 | 10 108 | 0 | 10 108 | 541 | 0 | 541 | 4 374 | 0 | 4 374 | 6 275 | 0 | 6 275 |
60306 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 2 686 | 0 | 2 686 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 661 | 0 | 661 | 696 | 0 | 696 | 20 | 0 | 20 |
60310 | 1 551 | 0 | 1 551 | 605 | 0 | 605 | 506 | 0 | 506 | 1 650 | 0 | 1 650 |
60312 | 7 215 | 0 | 7 215 | 9 813 | 0 | 9 813 | 10 103 | 0 | 10 103 | 6 925 | 0 | 6 925 |
60314 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 1 087 | 0 | 1 087 | 101 | 0 | 101 | 66 | 0 | 66 | 1 122 | 0 | 1 122 |
60401 | 130 511 | 0 | 130 511 | 657 | 0 | 657 | 312 | 0 | 312 | 130 856 | 0 | 130 856 |
60410 | 32 577 | 0 | 32 577 | 12 | 0 | 12 | 335 | 0 | 335 | 32 254 | 0 | 32 254 |
60411 | 6 984 | 0 | 6 984 | 55 | 0 | 55 | 137 | 0 | 137 | 6 902 | 0 | 6 902 |
60413 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 145 | 0 | 145 | 1 554 | 0 | 1 554 |
60701 | 2 878 | 0 | 2 878 | 306 | 0 | 306 | 697 | 0 | 697 | 2 487 | 0 | 2 487 |
60702 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
60901 | 227 | 0 | 227 | 15 | 0 | 15 | 0 | 0 | 0 | 242 | 0 | 242 |
61002 | 67 | 0 | 67 | 4 | 0 | 4 | 4 | 0 | 4 | 67 | 0 | 67 |
61008 | 793 | 0 | 793 | 1 372 | 0 | 1 372 | 422 | 0 | 422 | 1 743 | 0 | 1 743 |
61009 | 1 820 | 0 | 1 820 | 214 | 0 | 214 | 242 | 0 | 242 | 1 792 | 0 | 1 792 |
61010 | 105 | 0 | 105 | 651 | 0 | 651 | 49 | 0 | 49 | 707 | 0 | 707 |
61011 | 72 897 | 0 | 72 897 | 0 | 0 | 0 | 0 | 0 | 0 | 72 897 | 0 | 72 897 |
61209 | 0 | 0 | 0 | 13 423 | 0 | 13 423 | 13 423 | 0 | 13 423 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 699 | 0 | 41 699 | 41 699 | 0 | 41 699 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 24 139 | 0 | 24 139 | 24 139 | 0 | 24 139 | 0 | 0 | 0 |
61403 | 7 192 | 0 | 7 192 | 98 | 0 | 98 | 427 | 0 | 427 | 6 863 | 0 | 6 863 |
61702 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
70606 | 227 275 | 0 | 227 275 | 36 167 | 0 | 36 167 | 53 | 0 | 53 | 263 389 | 0 | 263 389 |
70608 | 138 721 | 0 | 138 721 | 26 863 | 0 | 26 863 | 0 | 0 | 0 | 165 584 | 0 | 165 584 |
70609 | 33 003 | 0 | 33 003 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 34 906 | 0 | 34 906 |
70611 | 1 312 | 0 | 1 312 | 230 | 0 | 230 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
Итого по активу (баланс) | 3 222 872 | 326 149 | 3 549 021 | 6 073 355 | 290 082 | 6 363 437 | 6 043 690 | 322 247 | 6 365 937 | 3 252 537 | 293 984 | 3 546 521 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 22 840 | 0 | 22 840 | 0 | 0 | 0 | 0 | 0 | 0 | 22 840 | 0 | 22 840 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 527 | 0 | 527 | 349 | 0 | 349 | 168 | 0 | 168 | 346 | 0 | 346 |
10609 | 3 123 | 0 | 3 123 | 0 | 0 | 0 | 0 | 0 | 0 | 3 123 | 0 | 3 123 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 251 095 | 0 | 251 095 | 0 | 0 | 0 | 0 | 0 | 0 | 251 095 | 0 | 251 095 |
20309 | 0 | 34 269 | 34 269 | 0 | 23 963 | 23 963 | 0 | 1 022 | 1 022 | 0 | 11 328 | 11 328 |
30126 | 67 | 0 | 67 | 909 | 0 | 909 | 842 | 0 | 842 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
30223 | 33 674 | 0 | 33 674 | 573 381 | 0 | 573 381 | 563 196 | 0 | 563 196 | 23 489 | 0 | 23 489 |
30232 | 1 731 | 214 | 1 945 | 49 366 | 22 575 | 71 941 | 50 257 | 22 361 | 72 618 | 2 622 | 0 | 2 622 |
30236 | 0 | 0 | 0 | 5 845 | 3 090 | 8 935 | 5 845 | 3 090 | 8 935 | 0 | 0 | 0 |
30601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31201 | 0 | 0 | 0 | 115 416 | 0 | 115 416 | 115 416 | 0 | 115 416 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 109 979 | 0 | 109 979 | 109 979 | 0 | 109 979 | 0 | 0 | 0 |
40602 | 12 502 | 0 | 12 502 | 174 786 | 0 | 174 786 | 172 216 | 0 | 172 216 | 9 932 | 0 | 9 932 |
40701 | 16 613 | 387 | 17 000 | 275 255 | 74 | 275 329 | 283 121 | 1 116 | 284 237 | 24 479 | 1 429 | 25 908 |
40702 | 252 073 | 193 | 252 266 | 1 609 479 | 7 625 | 1 617 104 | 1 621 637 | 8 102 | 1 629 739 | 264 231 | 670 | 264 901 |
40703 | 6 232 | 4 012 | 10 244 | 16 246 | 10 290 | 26 536 | 15 194 | 9 571 | 24 765 | 5 180 | 3 293 | 8 473 |
40802 | 42 692 | 6 741 | 49 433 | 284 204 | 2 432 | 286 636 | 280 798 | 3 136 | 283 934 | 39 286 | 7 445 | 46 731 |
40817 | 123 960 | 15 730 | 139 690 | 365 384 | 52 208 | 417 592 | 385 211 | 48 762 | 433 973 | 143 787 | 12 284 | 156 071 |
40820 | 715 | 9 | 724 | 382 | 3 522 | 3 904 | 369 | 3 606 | 3 975 | 702 | 93 | 795 |
40821 | 274 | 0 | 274 | 161 | 0 | 161 | 84 | 0 | 84 | 197 | 0 | 197 |
40901 | 0 | 0 | 0 | 2 947 | 0 | 2 947 | 2 947 | 0 | 2 947 | 0 | 0 | 0 |
40903 | 50 | 0 | 50 | 15 | 0 | 15 | 3 | 0 | 3 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 5 591 | 0 | 5 591 | 5 591 | 0 | 5 591 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 325 | 3 083 | 3 408 | 325 | 3 083 | 3 408 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 85 | 0 | 85 | 72 328 | 0 | 72 328 | 72 244 | 0 | 72 244 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 2 526 | 4 261 | 6 787 | 2 526 | 4 261 | 6 787 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 674 | 10 626 | 12 300 | 1 674 | 10 626 | 12 300 | 0 | 0 | 0 |
42301 | 260 980 | 18 581 | 279 561 | 127 068 | 2 332 | 129 400 | 75 183 | 2 511 | 77 694 | 209 095 | 18 760 | 227 855 |
42305 | 516 | 0 | 516 | 0 | 0 | 0 | 8 | 0 | 8 | 524 | 0 | 524 |
42306 | 534 950 | 246 326 | 781 276 | 60 711 | 53 749 | 114 460 | 51 829 | 48 122 | 99 951 | 526 068 | 240 699 | 766 767 |
42307 | 387 527 | 9 | 387 536 | 2 562 | 1 | 2 563 | 2 334 | 0 | 2 334 | 387 299 | 8 | 387 307 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 25 | 3 | 28 | 6 | 1 | 7 | 13 | 0 | 13 | 32 | 2 | 34 |
42606 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 16 | 0 | 16 | 1 529 | 0 | 1 529 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45115 | 3 900 | 0 | 3 900 | 285 | 0 | 285 | 335 | 0 | 335 | 3 950 | 0 | 3 950 |
45215 | 6 746 | 0 | 6 746 | 367 | 0 | 367 | 188 | 0 | 188 | 6 567 | 0 | 6 567 |
45415 | 903 | 0 | 903 | 103 | 0 | 103 | 240 | 0 | 240 | 1 040 | 0 | 1 040 |
45515 | 49 292 | 0 | 49 292 | 7 691 | 0 | 7 691 | 1 885 | 0 | 1 885 | 43 486 | 0 | 43 486 |
45818 | 236 938 | 0 | 236 938 | 1 348 | 0 | 1 348 | 3 765 | 0 | 3 765 | 239 355 | 0 | 239 355 |
45918 | 21 451 | 0 | 21 451 | 192 | 0 | 192 | 131 | 0 | 131 | 21 390 | 0 | 21 390 |
47403 | 0 | 0 | 0 | 42 699 | 0 | 42 699 | 42 699 | 0 | 42 699 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 030 | 1 030 | 0 | 1 030 | 1 030 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 164 971 | 2 914 | 167 885 | 164 971 | 2 914 | 167 885 | 0 | 0 | 0 |
47411 | 64 201 | 1 788 | 65 989 | 11 227 | 1 852 | 13 079 | 5 770 | 547 | 6 317 | 58 744 | 483 | 59 227 |
47416 | 50 | 0 | 50 | 2 091 | 0 | 2 091 | 2 042 | 0 | 2 042 | 1 | 0 | 1 |
47422 | 3 829 | 0 | 3 829 | 132 293 | 0 | 132 293 | 133 170 | 0 | 133 170 | 4 706 | 0 | 4 706 |
47425 | 6 413 | 0 | 6 413 | 1 160 | 0 | 1 160 | 1 093 | 0 | 1 093 | 6 346 | 0 | 6 346 |
47426 | 251 | 0 | 251 | 248 | 0 | 248 | 371 | 0 | 371 | 374 | 0 | 374 |
47804 | 0 | 0 | 0 | 3 | 0 | 3 | 565 | 0 | 565 | 562 | 0 | 562 |
50220 | 9 805 | 0 | 9 805 | 1 816 | 0 | 1 816 | 94 | 0 | 94 | 8 083 | 0 | 8 083 |
50719 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 4 925 | 0 | 4 925 | 164 | 0 | 164 | 160 | 0 | 160 | 4 921 | 0 | 4 921 |
52602 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60301 | 2 101 | 0 | 2 101 | 3 153 | 0 | 3 153 | 4 722 | 0 | 4 722 | 3 670 | 0 | 3 670 |
60305 | 0 | 0 | 0 | 5 073 | 0 | 5 073 | 8 541 | 0 | 8 541 | 3 468 | 0 | 3 468 |
60309 | 854 | 0 | 854 | 636 | 0 | 636 | 292 | 0 | 292 | 510 | 0 | 510 |
60311 | 149 | 0 | 149 | 365 | 0 | 365 | 390 | 0 | 390 | 174 | 0 | 174 |
60322 | 129 | 0 | 129 | 14 | 0 | 14 | 21 | 0 | 21 | 136 | 0 | 136 |
60324 | 5 283 | 0 | 5 283 | 779 | 0 | 779 | 408 | 0 | 408 | 4 912 | 0 | 4 912 |
60601 | 58 583 | 0 | 58 583 | 297 | 0 | 297 | 675 | 0 | 675 | 58 961 | 0 | 58 961 |
60706 | 106 | 0 | 106 | 0 | 0 | 0 | 507 | 0 | 507 | 613 | 0 | 613 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
61012 | 11 655 | 0 | 11 655 | 0 | 0 | 0 | 0 | 0 | 0 | 11 655 | 0 | 11 655 |
61301 | 18 | 0 | 18 | 10 | 0 | 10 | 6 | 0 | 6 | 14 | 0 | 14 |
61304 | 407 | 0 | 407 | 150 | 0 | 150 | 88 | 0 | 88 | 345 | 0 | 345 |
61501 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70601 | 238 285 | 0 | 238 285 | 103 | 0 | 103 | 42 192 | 0 | 42 192 | 280 374 | 0 | 280 374 |
70603 | 138 308 | 0 | 138 308 | 0 | 0 | 0 | 26 995 | 0 | 26 995 | 165 303 | 0 | 165 303 |
70604 | 32 935 | 0 | 32 935 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 35 158 | 0 | 35 158 |
70613 | 107 | 0 | 107 | 0 | 0 | 0 | 104 | 0 | 104 | 211 | 0 | 211 |
70615 | 4 524 | 0 | 4 524 | 0 | 0 | 0 | 0 | 0 | 0 | 4 524 | 0 | 4 524 |
Итого по пассиву (баланс) | 3 220 759 | 328 262 | 3 549 021 | 4 279 511 | 205 677 | 4 485 188 | 4 308 779 | 173 909 | 4 482 688 | 3 250 027 | 296 494 | 3 546 521 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 81 | 0 | 81 | 1 | 0 | 1 | 23 | 0 | 23 | 59 | 0 | 59 |
80601 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
80801 | 36 | 0 | 36 | 23 | 0 | 23 | 0 | 0 | 0 | 59 | 0 | 59 |
80901 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
81001 | 40 | 0 | 40 | 0 | 0 | 0 | 8 | 0 | 8 | 32 | 0 | 32 |
Итого по активу (баланс) | 160 | 0 | 160 | 47 | 0 | 47 | 57 | 0 | 57 | 150 | 0 | 150 |
Пассив | ||||||||||||
85101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
85401 | 10 | 0 | 10 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 160 | 0 | 160 | 22 | 0 | 22 | 12 | 0 | 12 | 150 | 0 | 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 834 249 | 0 | 834 249 | 121 378 | 0 | 121 378 | 233 737 | 0 | 233 737 | 721 890 | 0 | 721 890 |
90902 | 161 989 | 0 | 161 989 | 60 867 | 0 | 60 867 | 39 239 | 0 | 39 239 | 183 617 | 0 | 183 617 |
90909 | 237 | 0 | 237 | 24 | 0 | 24 | 8 | 0 | 8 | 253 | 0 | 253 |
91202 | 12 | 0 | 12 | 15 | 0 | 15 | 18 | 0 | 18 | 9 | 0 | 9 |
91203 | 3 | 0 | 3 | 35 | 0 | 35 | 21 | 0 | 21 | 17 | 0 | 17 |
91204 | 0 | 273 756 | 273 756 | 0 | 18 102 | 18 102 | 0 | 13 862 | 13 862 | 0 | 277 996 | 277 996 |
91411 | 0 | 0 | 0 | 160 496 | 0 | 160 496 | 160 496 | 0 | 160 496 | 0 | 0 | 0 |
91414 | 5 462 712 | 0 | 5 462 712 | 16 933 | 0 | 16 933 | 48 523 | 0 | 48 523 | 5 431 122 | 0 | 5 431 122 |
91418 | 1 253 | 0 | 1 253 | 18 825 | 0 | 18 825 | 97 | 0 | 97 | 19 981 | 0 | 19 981 |
91501 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 | 0 | 2 471 |
91604 | 37 462 | 0 | 37 462 | 2 430 | 0 | 2 430 | 1 853 | 0 | 1 853 | 38 039 | 0 | 38 039 |
91704 | 12 777 | 0 | 12 777 | 49 | 0 | 49 | 0 | 0 | 0 | 12 826 | 0 | 12 826 |
91802 | 101 878 | 0 | 101 878 | 163 | 0 | 163 | 0 | 0 | 0 | 102 041 | 0 | 102 041 |
91803 | 2 882 | 0 | 2 882 | 347 | 0 | 347 | 1 | 0 | 1 | 3 228 | 0 | 3 228 |
99998 | 4 463 005 | 0 | 4 463 005 | 479 275 | 0 | 479 275 | 401 562 | 0 | 401 562 | 4 540 718 | 0 | 4 540 718 |
Итого по активу (баланс) | 11 080 939 | 273 756 | 11 354 695 | 860 837 | 18 102 | 878 939 | 885 555 | 13 862 | 899 417 | 11 056 221 | 277 996 | 11 334 217 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
91311 | 190 315 | 0 | 190 315 | 18 268 | 0 | 18 268 | 44 810 | 0 | 44 810 | 216 857 | 0 | 216 857 |
91312 | 3 330 554 | 0 | 3 330 554 | 107 884 | 0 | 107 884 | 207 714 | 0 | 207 714 | 3 430 384 | 0 | 3 430 384 |
91313 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
91315 | 83 329 | 0 | 83 329 | 200 | 0 | 200 | 0 | 0 | 0 | 83 129 | 0 | 83 129 |
91316 | 13 282 | 0 | 13 282 | 39 407 | 0 | 39 407 | 35 593 | 0 | 35 593 | 9 468 | 0 | 9 468 |
91317 | 227 647 | 0 | 227 647 | 234 236 | 0 | 234 236 | 188 800 | 0 | 188 800 | 182 211 | 0 | 182 211 |
91507 | 616 724 | 0 | 616 724 | 1 360 | 0 | 1 360 | 2 173 | 0 | 2 173 | 617 537 | 0 | 617 537 |
91508 | 112 | 0 | 112 | 22 | 0 | 22 | 0 | 0 | 0 | 90 | 0 | 90 |
99999 | 6 891 690 | 0 | 6 891 690 | 443 591 | 0 | 443 591 | 345 400 | 0 | 345 400 | 6 793 499 | 0 | 6 793 499 |
Итого по пассиву (баланс) | 11 354 695 | 0 | 11 354 695 | 845 152 | 0 | 845 152 | 824 674 | 0 | 824 674 | 11 334 217 | 0 | 11 334 217 |
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 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 20,0000 | 0 | 0 | 10,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 36 458 711,0000 | 0 | 0 | 113 228,0000 | 0 | 0 | 957 205,0000 | 0 | 0 | 35 614 734,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 36 458 792,0000 | 0 | 0 | 113 258,0000 | 0 | 0 | 957 226,0000 | 0 | 0 | 35 614 824,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 301 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 301 220,0000 |
98050 | 0 | 0 | 35 694 847,0000 | 0 | 0 | 952 199,0000 | 0 | 0 | 113 231,0000 | 0 | 0 | 34 855 879,0000 |
98055 | 0 | 0 | 412 725,0000 | 0 | 0 | 10 015,0000 | 0 | 0 | 0,0000 | 0 | 0 | 402 710,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 320 190,0000 | 0 | 0 | 325 205,0000 | 0 | 0 | 55 015,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 458 792,0000 | 0 | 0 | 1 282 404,0000 | 0 | 0 | 438 436,0000 | 0 | 0 | 35 614 824,0000 |
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