Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 19 529 | 0 | 19 529 | 628 | 0 | 628 | 2 213 | 0 | 2 213 | 17 944 | 0 | 17 944 |
10610 | 7 402 | 0 | 7 402 | 0 | 0 | 0 | 0 | 0 | 0 | 7 402 | 0 | 7 402 |
20202 | 59 342 | 116 211 | 175 553 | 585 173 | 62 553 | 647 726 | 587 133 | 51 483 | 638 616 | 57 382 | 127 281 | 184 663 |
20208 | 55 879 | 0 | 55 879 | 183 121 | 0 | 183 121 | 172 653 | 0 | 172 653 | 66 347 | 0 | 66 347 |
20209 | 2 208 | 0 | 2 208 | 348 332 | 11 071 | 359 403 | 347 045 | 11 071 | 358 116 | 3 495 | 0 | 3 495 |
20302 | 0 | 8 083 | 8 083 | 0 | 758 | 758 | 0 | 692 | 692 | 0 | 8 149 | 8 149 |
20305 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
20308 | 0 | 51 | 51 | 0 | 101 | 101 | 0 | 78 | 78 | 0 | 74 | 74 |
30102 | 117 985 | 0 | 117 985 | 2 654 006 | 0 | 2 654 006 | 2 702 075 | 0 | 2 702 075 | 69 916 | 0 | 69 916 |
30110 | 4 309 | 170 901 | 175 210 | 1 638 894 | 102 886 | 1 741 780 | 1 636 314 | 93 155 | 1 729 469 | 6 889 | 180 632 | 187 521 |
30114 | 0 | 147 | 147 | 0 | 140 | 140 | 0 | 15 | 15 | 0 | 272 | 272 |
30118 | 0 | 3 151 | 3 151 | 0 | 234 | 234 | 0 | 944 | 944 | 0 | 2 441 | 2 441 |
30202 | 16 850 | 0 | 16 850 | 0 | 0 | 0 | 225 | 0 | 225 | 16 625 | 0 | 16 625 |
30204 | 3 699 | 0 | 3 699 | 144 | 0 | 144 | 0 | 0 | 0 | 3 843 | 0 | 3 843 |
30221 | 0 | 0 | 0 | 8 735 | 27 620 | 36 355 | 8 735 | 27 620 | 36 355 | 0 | 0 | 0 |
30233 | 6 726 | 0 | 6 726 | 38 094 | 1 585 | 39 679 | 39 813 | 1 585 | 41 398 | 5 007 | 0 | 5 007 |
30413 | 100 | 0 | 100 | 204 727 | 0 | 204 727 | 204 790 | 0 | 204 790 | 37 | 0 | 37 |
30424 | 14 | 0 | 14 | 207 291 | 0 | 207 291 | 207 291 | 0 | 207 291 | 14 | 0 | 14 |
30602 | 77 | 0 | 77 | 288 | 0 | 288 | 1 | 0 | 1 | 364 | 0 | 364 |
31902 | 0 | 0 | 0 | 230 020 | 0 | 230 020 | 230 020 | 0 | 230 020 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 685 000 | 0 | 685 000 | 685 000 | 0 | 685 000 | 0 | 0 | 0 |
45106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 988 | 0 | 988 | 2 012 | 0 | 2 012 |
45107 | 314 068 | 0 | 314 068 | 72 594 | 0 | 72 594 | 72 293 | 0 | 72 293 | 314 369 | 0 | 314 369 |
45108 | 214 428 | 0 | 214 428 | 18 963 | 0 | 18 963 | 8 432 | 0 | 8 432 | 224 959 | 0 | 224 959 |
45201 | 19 232 | 0 | 19 232 | 108 858 | 0 | 108 858 | 102 298 | 0 | 102 298 | 25 792 | 0 | 25 792 |
45204 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 24 506 | 0 | 24 506 | 11 100 | 0 | 11 100 | 166 | 0 | 166 | 35 440 | 0 | 35 440 |
45207 | 347 597 | 0 | 347 597 | 16 890 | 0 | 16 890 | 33 037 | 0 | 33 037 | 331 450 | 0 | 331 450 |
45208 | 73 812 | 0 | 73 812 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 72 078 | 0 | 72 078 |
45406 | 5 227 | 0 | 5 227 | 0 | 0 | 0 | 663 | 0 | 663 | 4 564 | 0 | 4 564 |
45407 | 94 451 | 0 | 94 451 | 13 265 | 0 | 13 265 | 12 136 | 0 | 12 136 | 95 580 | 0 | 95 580 |
45504 | 837 | 0 | 837 | 0 | 0 | 0 | 837 | 0 | 837 | 0 | 0 | 0 |
45505 | 2 099 | 0 | 2 099 | 245 | 0 | 245 | 145 | 0 | 145 | 2 199 | 0 | 2 199 |
45506 | 247 179 | 0 | 247 179 | 16 772 | 0 | 16 772 | 18 246 | 0 | 18 246 | 245 705 | 0 | 245 705 |
45507 | 364 008 | 0 | 364 008 | 6 757 | 0 | 6 757 | 20 067 | 0 | 20 067 | 350 698 | 0 | 350 698 |
45509 | 21 036 | 0 | 21 036 | 12 411 | 0 | 12 411 | 12 595 | 0 | 12 595 | 20 852 | 0 | 20 852 |
45811 | 33 311 | 0 | 33 311 | 0 | 0 | 0 | 325 | 0 | 325 | 32 986 | 0 | 32 986 |
45812 | 151 973 | 0 | 151 973 | 972 | 0 | 972 | 58 971 | 0 | 58 971 | 93 974 | 0 | 93 974 |
45814 | 17 943 | 0 | 17 943 | 0 | 0 | 0 | 16 274 | 0 | 16 274 | 1 669 | 0 | 1 669 |
45815 | 46 305 | 0 | 46 305 | 4 103 | 0 | 4 103 | 5 165 | 0 | 5 165 | 45 243 | 0 | 45 243 |
45912 | 20 317 | 0 | 20 317 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 19 191 | 0 | 19 191 |
45914 | 211 | 0 | 211 | 0 | 0 | 0 | 179 | 0 | 179 | 32 | 0 | 32 |
45915 | 1 192 | 0 | 1 192 | 649 | 0 | 649 | 805 | 0 | 805 | 1 036 | 0 | 1 036 |
47404 | 0 | 0 | 0 | 6 438 | 0 | 6 438 | 6 438 | 0 | 6 438 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 004 | 49 931 | 58 935 | 9 004 | 49 931 | 58 935 | 0 | 0 | 0 |
47415 | 1 139 | 0 | 1 139 | 32 | 0 | 32 | 38 | 0 | 38 | 1 133 | 0 | 1 133 |
47423 | 5 726 | 0 | 5 726 | 3 480 | 5 537 | 9 017 | 3 655 | 5 537 | 9 192 | 5 551 | 0 | 5 551 |
47427 | 13 311 | 8 | 13 319 | 18 429 | 8 | 18 437 | 19 056 | 8 | 19 064 | 12 684 | 8 | 12 692 |
47801 | 60 151 | 0 | 60 151 | 24 110 | 0 | 24 110 | 941 | 0 | 941 | 83 320 | 0 | 83 320 |
50205 | 154 674 | 0 | 154 674 | 78 677 | 0 | 78 677 | 71 853 | 0 | 71 853 | 161 498 | 0 | 161 498 |
50207 | 32 916 | 0 | 32 916 | 20 595 | 0 | 20 595 | 20 502 | 0 | 20 502 | 33 009 | 0 | 33 009 |
50208 | 35 433 | 0 | 35 433 | 14 649 | 0 | 14 649 | 15 946 | 0 | 15 946 | 34 136 | 0 | 34 136 |
50211 | 0 | 33 829 | 33 829 | 0 | 3 642 | 3 642 | 0 | 1 811 | 1 811 | 0 | 35 660 | 35 660 |
50218 | 0 | 0 | 0 | 106 150 | 0 | 106 150 | 106 150 | 0 | 106 150 | 0 | 0 | 0 |
50221 | 5 | 0 | 5 | 9 | 0 | 9 | 12 | 0 | 12 | 2 | 0 | 2 |
50705 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
50706 | 9 637 | 0 | 9 637 | 0 | 0 | 0 | 529 | 0 | 529 | 9 108 | 0 | 9 108 |
50721 | 17 | 0 | 17 | 21 | 0 | 21 | 0 | 0 | 0 | 38 | 0 | 38 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60302 | 4 004 | 0 | 4 004 | 257 | 0 | 257 | 789 | 0 | 789 | 3 472 | 0 | 3 472 |
60306 | 0 | 0 | 0 | 3 033 | 0 | 3 033 | 3 033 | 0 | 3 033 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 84 | 0 | 84 | 104 | 0 | 104 | 2 | 0 | 2 |
60310 | 1 577 | 0 | 1 577 | 220 | 0 | 220 | 406 | 0 | 406 | 1 391 | 0 | 1 391 |
60312 | 7 654 | 0 | 7 654 | 6 710 | 0 | 6 710 | 7 271 | 0 | 7 271 | 7 093 | 0 | 7 093 |
60314 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 920 | 0 | 920 | 4 308 | 0 | 4 308 | 1 825 | 0 | 1 825 | 3 403 | 0 | 3 403 |
60401 | 136 633 | 0 | 136 633 | 737 | 0 | 737 | 23 | 0 | 23 | 137 347 | 0 | 137 347 |
60410 | 14 058 | 0 | 14 058 | 0 | 0 | 0 | 6 754 | 0 | 6 754 | 7 304 | 0 | 7 304 |
60411 | 25 097 | 0 | 25 097 | 6 755 | 0 | 6 755 | 0 | 0 | 0 | 31 852 | 0 | 31 852 |
60413 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
60701 | 2 413 | 0 | 2 413 | 492 | 0 | 492 | 737 | 0 | 737 | 2 168 | 0 | 2 168 |
60901 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
61002 | 83 | 0 | 83 | 0 | 0 | 0 | 16 | 0 | 16 | 67 | 0 | 67 |
61008 | 1 359 | 0 | 1 359 | 388 | 0 | 388 | 896 | 0 | 896 | 851 | 0 | 851 |
61009 | 1 804 | 0 | 1 804 | 185 | 0 | 185 | 388 | 0 | 388 | 1 601 | 0 | 1 601 |
61011 | 73 323 | 0 | 73 323 | 582 | 0 | 582 | 163 | 0 | 163 | 73 742 | 0 | 73 742 |
61209 | 0 | 0 | 0 | 95 268 | 0 | 95 268 | 95 268 | 0 | 95 268 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 972 | 0 | 2 972 | 2 972 | 0 | 2 972 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
61403 | 7 186 | 0 | 7 186 | 96 | 0 | 96 | 442 | 0 | 442 | 6 840 | 0 | 6 840 |
70606 | 387 453 | 0 | 387 453 | 122 413 | 0 | 122 413 | 53 | 0 | 53 | 509 813 | 0 | 509 813 |
70608 | 233 737 | 0 | 233 737 | 44 974 | 0 | 44 974 | 0 | 0 | 0 | 278 711 | 0 | 278 711 |
70609 | 38 253 | 0 | 38 253 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 40 146 | 0 | 40 146 |
70611 | 4 475 | 0 | 4 475 | 680 | 0 | 680 | 0 | 0 | 0 | 5 155 | 0 | 5 155 |
Итого по активу (баланс) | 3 552 460 | 332 388 | 3 884 848 | 7 752 325 | 266 136 | 8 018 461 | 7 667 706 | 244 007 | 7 911 713 | 3 637 079 | 354 517 | 3 991 596 |
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 | 22 | 0 | 22 | 12 | 0 | 12 | 31 | 0 | 31 | 41 | 0 | 41 |
10609 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 0 | 0 | 0 | 2 532 | 0 | 2 532 |
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 | 10 553 | 10 553 | 0 | 947 | 947 | 0 | 963 | 963 | 0 | 10 569 | 10 569 |
30223 | 17 823 | 0 | 17 823 | 614 019 | 0 | 614 019 | 645 558 | 0 | 645 558 | 49 362 | 0 | 49 362 |
30232 | 2 499 | 172 | 2 671 | 53 956 | 23 693 | 77 649 | 52 082 | 23 521 | 75 603 | 625 | 0 | 625 |
30236 | 0 | 0 | 0 | 6 360 | 1 504 | 7 864 | 6 360 | 1 504 | 7 864 | 0 | 0 | 0 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
32901 | 0 | 0 | 0 | 98 883 | 0 | 98 883 | 98 883 | 0 | 98 883 | 0 | 0 | 0 |
40602 | 8 582 | 0 | 8 582 | 245 764 | 0 | 245 764 | 248 511 | 0 | 248 511 | 11 329 | 0 | 11 329 |
40701 | 53 210 | 986 | 54 196 | 257 790 | 1 353 | 259 143 | 238 671 | 836 | 239 507 | 34 091 | 469 | 34 560 |
40702 | 267 489 | 200 | 267 689 | 1 799 265 | 4 923 | 1 804 188 | 1 740 001 | 4 929 | 1 744 930 | 208 225 | 206 | 208 431 |
40703 | 36 190 | 20 184 | 56 374 | 4 277 | 1 986 | 6 263 | 11 556 | 1 757 | 13 313 | 43 469 | 19 955 | 63 424 |
40802 | 35 289 | 9 652 | 44 941 | 272 538 | 2 514 | 275 052 | 277 186 | 2 462 | 279 648 | 39 937 | 9 600 | 49 537 |
40817 | 139 692 | 10 294 | 149 986 | 413 542 | 23 995 | 437 537 | 423 152 | 26 365 | 449 517 | 149 302 | 12 664 | 161 966 |
40820 | 686 | 8 | 694 | 3 383 | 3 188 | 6 571 | 3 419 | 3 184 | 6 603 | 722 | 4 | 726 |
40821 | 353 | 0 | 353 | 122 | 0 | 122 | 139 | 0 | 139 | 370 | 0 | 370 |
40901 | 0 | 0 | 0 | 5 655 | 0 | 5 655 | 5 655 | 0 | 5 655 | 0 | 0 | 0 |
40903 | 27 | 0 | 27 | 10 | 0 | 10 | 19 | 0 | 19 | 36 | 0 | 36 |
40905 | 0 | 0 | 0 | 5 913 | 0 | 5 913 | 5 913 | 0 | 5 913 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 141 | 1 130 | 1 271 | 141 | 1 130 | 1 271 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 295 | 371 | 666 | 295 | 371 | 666 | 0 | 0 | 0 |
40911 | 89 | 0 | 89 | 71 196 | 0 | 71 196 | 71 107 | 0 | 71 107 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 609 | 5 762 | 9 371 | 3 609 | 5 762 | 9 371 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 427 | 7 246 | 8 673 | 1 427 | 7 246 | 8 673 | 0 | 0 | 0 |
42301 | 262 431 | 20 900 | 283 331 | 145 274 | 2 250 | 147 524 | 144 521 | 8 564 | 153 085 | 261 678 | 27 214 | 288 892 |
42306 | 503 323 | 261 682 | 765 005 | 50 270 | 18 328 | 68 598 | 42 441 | 28 094 | 70 535 | 495 494 | 271 448 | 766 942 |
42307 | 399 070 | 7 | 399 077 | 2 329 | 7 | 2 336 | 2 341 | 0 | 2 341 | 399 082 | 0 | 399 082 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 65 | 3 | 68 | 12 | 0 | 12 | 7 | 0 | 7 | 60 | 3 | 63 |
42606 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 10 | 0 | 10 | 1 546 | 0 | 1 546 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45115 | 4 135 | 0 | 4 135 | 252 | 0 | 252 | 268 | 0 | 268 | 4 151 | 0 | 4 151 |
45215 | 18 565 | 0 | 18 565 | 16 367 | 0 | 16 367 | 11 779 | 0 | 11 779 | 13 977 | 0 | 13 977 |
45415 | 997 | 0 | 997 | 389 | 0 | 389 | 813 | 0 | 813 | 1 421 | 0 | 1 421 |
45515 | 58 514 | 0 | 58 514 | 10 546 | 0 | 10 546 | 12 045 | 0 | 12 045 | 60 013 | 0 | 60 013 |
45818 | 241 984 | 0 | 241 984 | 78 981 | 0 | 78 981 | 2 445 | 0 | 2 445 | 165 448 | 0 | 165 448 |
45918 | 21 396 | 0 | 21 396 | 1 553 | 0 | 1 553 | 154 | 0 | 154 | 19 997 | 0 | 19 997 |
47403 | 0 | 0 | 0 | 2 395 | 0 | 2 395 | 2 395 | 0 | 2 395 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 160 | 1 160 | 0 | 1 160 | 1 160 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 58 771 | 0 | 58 771 | 58 771 | 0 | 58 771 | 0 | 0 | 0 |
47411 | 55 955 | 818 | 56 773 | 4 644 | 758 | 5 402 | 5 898 | 627 | 6 525 | 57 209 | 687 | 57 896 |
47416 | 28 | 0 | 28 | 869 | 0 | 869 | 1 090 | 0 | 1 090 | 249 | 0 | 249 |
47422 | 7 203 | 0 | 7 203 | 214 624 | 0 | 214 624 | 213 078 | 0 | 213 078 | 5 657 | 0 | 5 657 |
47425 | 5 596 | 0 | 5 596 | 3 373 | 0 | 3 373 | 2 948 | 0 | 2 948 | 5 171 | 0 | 5 171 |
47426 | 255 | 0 | 255 | 234 | 0 | 234 | 357 | 0 | 357 | 378 | 0 | 378 |
47804 | 1 767 | 0 | 1 767 | 28 | 0 | 28 | 723 | 0 | 723 | 2 462 | 0 | 2 462 |
50220 | 14 922 | 0 | 14 922 | 1 816 | 0 | 1 816 | 536 | 0 | 536 | 13 642 | 0 | 13 642 |
50720 | 4 606 | 0 | 4 606 | 397 | 0 | 397 | 93 | 0 | 93 | 4 302 | 0 | 4 302 |
60301 | 2 523 | 0 | 2 523 | 4 278 | 0 | 4 278 | 5 686 | 0 | 5 686 | 3 931 | 0 | 3 931 |
60305 | 2 894 | 0 | 2 894 | 10 225 | 0 | 10 225 | 10 157 | 0 | 10 157 | 2 826 | 0 | 2 826 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 021 | 0 | 1 021 | 795 | 0 | 795 | 502 | 0 | 502 | 728 | 0 | 728 |
60311 | 228 | 0 | 228 | 390 | 0 | 390 | 319 | 0 | 319 | 157 | 0 | 157 |
60322 | 125 | 0 | 125 | 30 | 0 | 30 | 31 | 0 | 31 | 126 | 0 | 126 |
60324 | 4 937 | 0 | 4 937 | 991 | 0 | 991 | 681 | 0 | 681 | 4 627 | 0 | 4 627 |
60601 | 60 191 | 0 | 60 191 | 23 | 0 | 23 | 689 | 0 | 689 | 60 857 | 0 | 60 857 |
60706 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 6 | 0 | 6 | 48 | 0 | 48 |
61012 | 11 655 | 0 | 11 655 | 0 | 0 | 0 | 0 | 0 | 0 | 11 655 | 0 | 11 655 |
61301 | 25 | 0 | 25 | 10 | 0 | 10 | 20 | 0 | 20 | 35 | 0 | 35 |
61304 | 398 | 0 | 398 | 160 | 0 | 160 | 36 | 0 | 36 | 274 | 0 | 274 |
61501 | 40 | 0 | 40 | 30 | 0 | 30 | 40 | 0 | 40 | 50 | 0 | 50 |
61701 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
70601 | 382 407 | 0 | 382 407 | 1 238 | 0 | 1 238 | 157 484 | 0 | 157 484 | 538 653 | 0 | 538 653 |
70603 | 233 332 | 0 | 233 332 | 0 | 0 | 0 | 44 877 | 0 | 44 877 | 278 209 | 0 | 278 209 |
70604 | 38 514 | 0 | 38 514 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 40 397 | 0 | 40 397 |
70613 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70615 | 4 261 | 0 | 4 261 | 0 | 0 | 0 | 0 | 0 | 0 | 4 261 | 0 | 4 261 |
Итого по пассиву (баланс) | 3 549 389 | 335 459 | 3 884 848 | 4 469 453 | 101 115 | 4 570 568 | 4 558 841 | 118 475 | 4 677 316 | 3 638 777 | 352 819 | 3 991 596 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
80801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
80901 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
81001 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
Итого по активу (баланс) | 53 | 0 | 53 | 1 | 0 | 1 | 4 | 0 | 4 | 50 | 0 | 50 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85401 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 53 | 0 | 53 | 9 | 0 | 9 | 6 | 0 | 6 | 50 | 0 | 50 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 650 429 | 0 | 650 429 | 161 045 | 0 | 161 045 | 198 224 | 0 | 198 224 | 613 250 | 0 | 613 250 |
90902 | 259 423 | 0 | 259 423 | 54 906 | 0 | 54 906 | 54 777 | 0 | 54 777 | 259 552 | 0 | 259 552 |
90909 | 253 | 0 | 253 | 212 | 0 | 212 | 219 | 0 | 219 | 246 | 0 | 246 |
91202 | 8 | 0 | 8 | 13 | 0 | 13 | 12 | 0 | 12 | 9 | 0 | 9 |
91203 | 16 | 0 | 16 | 13 | 0 | 13 | 9 | 0 | 9 | 20 | 0 | 20 |
91204 | 0 | 298 436 | 298 436 | 0 | 28 020 | 28 020 | 0 | 25 014 | 25 014 | 0 | 301 442 | 301 442 |
91414 | 4 906 615 | 0 | 4 906 615 | 285 036 | 0 | 285 036 | 126 440 | 0 | 126 440 | 5 065 211 | 0 | 5 065 211 |
91418 | 60 151 | 0 | 60 151 | 24 110 | 0 | 24 110 | 941 | 0 | 941 | 83 320 | 0 | 83 320 |
91501 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 200 | 0 | 200 | 2 271 | 0 | 2 271 |
91604 | 39 662 | 0 | 39 662 | 3 113 | 0 | 3 113 | 11 813 | 0 | 11 813 | 30 962 | 0 | 30 962 |
91704 | 12 864 | 0 | 12 864 | 0 | 0 | 0 | 0 | 0 | 0 | 12 864 | 0 | 12 864 |
91802 | 102 148 | 0 | 102 148 | 0 | 0 | 0 | 0 | 0 | 0 | 102 148 | 0 | 102 148 |
91803 | 3 443 | 0 | 3 443 | 20 | 0 | 20 | 8 | 0 | 8 | 3 455 | 0 | 3 455 |
99998 | 4 581 187 | 0 | 4 581 187 | 457 028 | 0 | 457 028 | 461 187 | 0 | 461 187 | 4 577 028 | 0 | 4 577 028 |
Итого по активу (баланс) | 10 618 679 | 298 436 | 10 917 115 | 985 496 | 28 020 | 1 013 516 | 853 830 | 25 014 | 878 844 | 10 750 345 | 301 442 | 11 051 787 |
Пассив | ||||||||||||
91311 | 302 922 | 0 | 302 922 | 1 650 | 0 | 1 650 | 68 434 | 0 | 68 434 | 369 706 | 0 | 369 706 |
91312 | 3 433 449 | 0 | 3 433 449 | 196 330 | 0 | 196 330 | 135 331 | 0 | 135 331 | 3 372 450 | 0 | 3 372 450 |
91313 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
91315 | 70 430 | 0 | 70 430 | 0 | 0 | 0 | 0 | 0 | 0 | 70 430 | 0 | 70 430 |
91316 | 5 504 | 0 | 5 504 | 30 428 | 0 | 30 428 | 30 863 | 0 | 30 863 | 5 939 | 0 | 5 939 |
91317 | 150 845 | 0 | 150 845 | 232 778 | 0 | 232 778 | 222 372 | 0 | 222 372 | 140 439 | 0 | 140 439 |
91507 | 616 905 | 0 | 616 905 | 0 | 0 | 0 | 27 | 0 | 27 | 616 932 | 0 | 616 932 |
91508 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99999 | 6 335 928 | 0 | 6 335 928 | 362 679 | 0 | 362 679 | 501 510 | 0 | 501 510 | 6 474 759 | 0 | 6 474 759 |
Итого по пассиву (баланс) | 10 917 115 | 0 | 10 917 115 | 823 865 | 0 | 823 865 | 958 537 | 0 | 958 537 | 11 051 787 | 0 | 11 051 787 |
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 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 123,0000 | 0 | 0 | 46,0000 | 0 | 0 | 20,0000 | 0 | 0 | 149,0000 |
98010 | 0 | 0 | 35 321 084,0000 | 0 | 0 | 111 197,0000 | 0 | 0 | 1 438 489,0000 | 0 | 0 | 33 993 792,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 35 321 207,0000 | 0 | 0 | 111 267,0000 | 0 | 0 | 1 438 533,0000 | 0 | 0 | 33 993 941,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 301 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 301 220,0000 |
98050 | 0 | 0 | 34 863 879,0000 | 0 | 0 | 1 438 494,0000 | 0 | 0 | 111 207,0000 | 0 | 0 | 33 536 592,0000 |
98055 | 0 | 0 | 101 060,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 101 060,0000 |
98070 | 0 | 0 | 55 048,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 55 069,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 321 207,0000 | 0 | 0 | 1 438 494,0000 | 0 | 0 | 111 228,0000 | 0 | 0 | 33 993 941,0000 |
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