Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 43 802 | 0 | 43 802 | 526 | 0 | 526 | 10 260 | 0 | 10 260 | 34 068 | 0 | 34 068 |
10610 | 7 399 | 0 | 7 399 | 0 | 0 | 0 | 0 | 0 | 0 | 7 399 | 0 | 7 399 |
20202 | 54 417 | 177 468 | 231 885 | 623 271 | 58 766 | 682 037 | 622 494 | 147 082 | 769 576 | 55 194 | 89 152 | 144 346 |
20208 | 55 766 | 0 | 55 766 | 160 085 | 0 | 160 085 | 160 570 | 0 | 160 570 | 55 281 | 0 | 55 281 |
20209 | 5 560 | 0 | 5 560 | 487 825 | 7 857 | 495 682 | 487 291 | 7 857 | 495 148 | 6 094 | 0 | 6 094 |
20302 | 0 | 15 568 | 15 568 | 0 | 1 407 | 1 407 | 0 | 4 110 | 4 110 | 0 | 12 865 | 12 865 |
20305 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
20308 | 0 | 56 | 56 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 56 | 56 |
30102 | 22 924 | 0 | 22 924 | 2 374 072 | 0 | 2 374 072 | 2 343 966 | 0 | 2 343 966 | 53 030 | 0 | 53 030 |
30110 | 3 766 | 322 831 | 326 597 | 6 671 607 | 116 615 | 6 788 222 | 6 671 844 | 369 162 | 7 041 006 | 3 529 | 70 284 | 73 813 |
30114 | 0 | 152 | 152 | 0 | 238 | 238 | 0 | 304 | 304 | 0 | 86 | 86 |
30118 | 0 | 2 737 | 2 737 | 0 | 761 | 761 | 0 | 732 | 732 | 0 | 2 766 | 2 766 |
30202 | 19 175 | 0 | 19 175 | 0 | 0 | 0 | 427 | 0 | 427 | 18 748 | 0 | 18 748 |
30204 | 5 828 | 0 | 5 828 | 568 | 0 | 568 | 0 | 0 | 0 | 6 396 | 0 | 6 396 |
30221 | 0 | 0 | 0 | 3 500 | 77 502 | 81 002 | 3 500 | 77 502 | 81 002 | 0 | 0 | 0 |
30233 | 5 066 | 479 | 5 545 | 42 482 | 1 745 | 44 227 | 42 142 | 2 224 | 44 366 | 5 406 | 0 | 5 406 |
30413 | 43 | 0 | 43 | 9 717 | 0 | 9 717 | 9 731 | 0 | 9 731 | 29 | 0 | 29 |
30424 | 14 | 0 | 14 | 9 724 | 0 | 9 724 | 9 724 | 0 | 9 724 | 14 | 0 | 14 |
30602 | 73 | 0 | 73 | 0 | 66 762 | 66 762 | 0 | 66 762 | 66 762 | 73 | 0 | 73 |
31902 | 0 | 0 | 0 | 3 914 640 | 0 | 3 914 640 | 3 914 640 | 0 | 3 914 640 | 0 | 0 | 0 |
31903 | 439 230 | 0 | 439 230 | 1 222 720 | 0 | 1 222 720 | 1 169 790 | 0 | 1 169 790 | 492 160 | 0 | 492 160 |
45106 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 177 | 0 | 177 | 1 922 | 0 | 1 922 |
45107 | 333 185 | 0 | 333 185 | 80 814 | 0 | 80 814 | 82 357 | 0 | 82 357 | 331 642 | 0 | 331 642 |
45108 | 252 260 | 0 | 252 260 | 1 755 | 0 | 1 755 | 8 185 | 0 | 8 185 | 245 830 | 0 | 245 830 |
45201 | 10 162 | 0 | 10 162 | 129 858 | 0 | 129 858 | 105 808 | 0 | 105 808 | 34 212 | 0 | 34 212 |
45205 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45206 | 42 814 | 0 | 42 814 | 0 | 0 | 0 | 2 587 | 0 | 2 587 | 40 227 | 0 | 40 227 |
45207 | 265 541 | 0 | 265 541 | 0 | 0 | 0 | 13 882 | 0 | 13 882 | 251 659 | 0 | 251 659 |
45208 | 69 453 | 0 | 69 453 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 68 401 | 0 | 68 401 |
45405 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 0 | 0 | 0 | 4 167 | 0 | 4 167 |
45406 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 460 | 0 | 460 | 2 645 | 0 | 2 645 |
45407 | 92 544 | 0 | 92 544 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 91 306 | 0 | 91 306 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45505 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 73 | 0 | 73 | 1 479 | 0 | 1 479 |
45506 | 195 562 | 0 | 195 562 | 500 | 0 | 500 | 21 028 | 0 | 21 028 | 175 034 | 0 | 175 034 |
45507 | 334 182 | 0 | 334 182 | 0 | 0 | 0 | 12 579 | 0 | 12 579 | 321 603 | 0 | 321 603 |
45509 | 18 597 | 0 | 18 597 | 7 979 | 0 | 7 979 | 8 574 | 0 | 8 574 | 18 002 | 0 | 18 002 |
45811 | 32 986 | 0 | 32 986 | 0 | 0 | 0 | 0 | 0 | 0 | 32 986 | 0 | 32 986 |
45812 | 80 515 | 0 | 80 515 | 160 | 0 | 160 | 207 | 0 | 207 | 80 468 | 0 | 80 468 |
45814 | 55 | 0 | 55 | 0 | 0 | 0 | 22 | 0 | 22 | 33 | 0 | 33 |
45815 | 54 622 | 0 | 54 622 | 13 871 | 0 | 13 871 | 3 542 | 0 | 3 542 | 64 951 | 0 | 64 951 |
45912 | 19 191 | 0 | 19 191 | 9 | 0 | 9 | 9 | 0 | 9 | 19 191 | 0 | 19 191 |
45915 | 1 524 | 0 | 1 524 | 627 | 0 | 627 | 355 | 0 | 355 | 1 796 | 0 | 1 796 |
47404 | 0 | 0 | 0 | 5 072 | 0 | 5 072 | 5 072 | 0 | 5 072 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 178 123 | 43 503 | 221 626 | 178 123 | 43 503 | 221 626 | 0 | 0 | 0 |
47415 | 1 317 | 0 | 1 317 | 429 | 0 | 429 | 323 | 0 | 323 | 1 423 | 0 | 1 423 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 5 523 | 0 | 5 523 | 3 202 | 15 | 3 217 | 3 107 | 1 | 3 108 | 5 618 | 14 | 5 632 |
47427 | 12 025 | 12 | 12 037 | 19 020 | 3 | 19 023 | 20 161 | 11 | 20 172 | 10 884 | 4 | 10 888 |
47801 | 75 220 | 0 | 75 220 | 0 | 0 | 0 | 528 | 0 | 528 | 74 692 | 0 | 74 692 |
50205 | 124 359 | 0 | 124 359 | 1 846 | 0 | 1 846 | 1 547 | 0 | 1 547 | 124 658 | 0 | 124 658 |
50207 | 28 969 | 0 | 28 969 | 4 216 | 0 | 4 216 | 5 035 | 0 | 5 035 | 28 150 | 0 | 28 150 |
50208 | 45 448 | 0 | 45 448 | 350 | 0 | 350 | 1 129 | 0 | 1 129 | 44 669 | 0 | 44 669 |
50211 | 0 | 62 768 | 62 768 | 0 | 40 857 | 40 857 | 0 | 17 054 | 17 054 | 0 | 86 571 | 86 571 |
50221 | 15 | 0 | 15 | 143 | 0 | 143 | 20 | 0 | 20 | 138 | 0 | 138 |
50705 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
50706 | 6 309 | 0 | 6 309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 309 | 0 | 6 309 |
50721 | 23 | 0 | 23 | 79 | 0 | 79 | 0 | 0 | 0 | 102 | 0 | 102 |
60302 | 1 708 | 0 | 1 708 | 568 | 0 | 568 | 219 | 0 | 219 | 2 057 | 0 | 2 057 |
60306 | 0 | 0 | 0 | 3 424 | 0 | 3 424 | 3 424 | 0 | 3 424 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 512 | 0 | 512 | 377 | 0 | 377 | 155 | 0 | 155 |
60310 | 1 331 | 0 | 1 331 | 496 | 0 | 496 | 422 | 0 | 422 | 1 405 | 0 | 1 405 |
60312 | 9 967 | 0 | 9 967 | 9 893 | 0 | 9 893 | 9 084 | 0 | 9 084 | 10 776 | 0 | 10 776 |
60314 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 19 | 19 | 0 | 10 | 10 |
60323 | 3 580 | 0 | 3 580 | 135 | 0 | 135 | 114 | 0 | 114 | 3 601 | 0 | 3 601 |
60401 | 141 375 | 0 | 141 375 | 610 | 0 | 610 | 0 | 0 | 0 | 141 985 | 0 | 141 985 |
60410 | 19 248 | 0 | 19 248 | 7 494 | 0 | 7 494 | 0 | 0 | 0 | 26 742 | 0 | 26 742 |
60411 | 20 907 | 0 | 20 907 | 0 | 0 | 0 | 7 495 | 0 | 7 495 | 13 412 | 0 | 13 412 |
60413 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
60701 | 2 006 | 0 | 2 006 | 529 | 0 | 529 | 610 | 0 | 610 | 1 925 | 0 | 1 925 |
60901 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
61002 | 67 | 0 | 67 | 16 | 0 | 16 | 14 | 0 | 14 | 69 | 0 | 69 |
61008 | 1 091 | 0 | 1 091 | 1 248 | 0 | 1 248 | 639 | 0 | 639 | 1 700 | 0 | 1 700 |
61009 | 1 198 | 0 | 1 198 | 917 | 0 | 917 | 926 | 0 | 926 | 1 189 | 0 | 1 189 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 69 393 | 0 | 69 393 | 0 | 0 | 0 | 0 | 0 | 0 | 69 393 | 0 | 69 393 |
61209 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 793 | 0 | 4 793 | 4 793 | 0 | 4 793 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
61403 | 6 660 | 0 | 6 660 | 222 | 0 | 222 | 19 | 0 | 19 | 6 863 | 0 | 6 863 |
61702 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 0 | 0 | 0 | 3 440 | 0 | 3 440 |
70606 | 43 771 | 0 | 43 771 | 50 035 | 0 | 50 035 | 87 | 0 | 87 | 93 719 | 0 | 93 719 |
70608 | 172 212 | 0 | 172 212 | 148 765 | 0 | 148 765 | 0 | 0 | 0 | 320 977 | 0 | 320 977 |
70609 | 6 634 | 0 | 6 634 | 6 092 | 0 | 6 092 | 0 | 0 | 0 | 12 726 | 0 | 12 726 |
70610 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 1 597 | 0 | 1 597 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 3 208 | 0 | 3 208 |
70706 | 646 741 | 0 | 646 741 | 987 | 0 | 987 | 1 | 0 | 1 | 647 727 | 0 | 647 727 |
70708 | 876 829 | 0 | 876 829 | 0 | 0 | 0 | 0 | 0 | 0 | 876 829 | 0 | 876 829 |
70709 | 58 320 | 0 | 58 320 | 0 | 0 | 0 | 0 | 0 | 0 | 58 320 | 0 | 58 320 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 13 838 | 0 | 13 838 | 0 | 0 | 0 | 0 | 0 | 0 | 13 838 | 0 | 13 838 |
Итого по активу (баланс) | 4 883 374 | 582 071 | 5 465 445 | 16 209 266 | 416 194 | 16 625 460 | 15 953 899 | 736 457 | 16 690 356 | 5 138 741 | 261 808 | 5 400 549 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 25 575 | 0 | 25 575 | 0 | 0 | 0 | 0 | 0 | 0 | 25 575 | 0 | 25 575 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 38 | 0 | 38 | 20 | 0 | 20 | 230 | 0 | 230 | 248 | 0 | 248 |
10609 | 3 581 | 0 | 3 581 | 0 | 0 | 0 | 0 | 0 | 0 | 3 581 | 0 | 3 581 |
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 | 18 199 | 18 199 | 0 | 4 665 | 4 665 | 0 | 2 100 | 2 100 | 0 | 15 634 | 15 634 |
30222 | 0 | 0 | 0 | 4 279 | 0 | 4 279 | 4 279 | 0 | 4 279 | 0 | 0 | 0 |
30223 | 26 843 | 0 | 26 843 | 528 167 | 0 | 528 167 | 529 974 | 0 | 529 974 | 28 650 | 0 | 28 650 |
30232 | 1 196 | 27 | 1 223 | 47 634 | 7 719 | 55 353 | 48 246 | 7 762 | 56 008 | 1 808 | 70 | 1 878 |
30236 | 0 | 0 | 0 | 8 599 | 1 745 | 10 344 | 8 599 | 1 745 | 10 344 | 0 | 0 | 0 |
30601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40602 | 242 907 | 0 | 242 907 | 484 750 | 0 | 484 750 | 259 806 | 0 | 259 806 | 17 963 | 0 | 17 963 |
40701 | 51 641 | 570 | 52 211 | 246 817 | 121 | 246 938 | 215 041 | 57 | 215 098 | 19 865 | 506 | 20 371 |
40702 | 213 039 | 990 | 214 029 | 1 538 003 | 6 454 | 1 544 457 | 1 533 193 | 7 781 | 1 540 974 | 208 229 | 2 317 | 210 546 |
40703 | 6 618 | 0 | 6 618 | 3 995 | 20 | 4 015 | 11 339 | 20 | 11 359 | 13 962 | 0 | 13 962 |
40802 | 39 222 | 15 494 | 54 716 | 209 513 | 9 203 | 218 716 | 207 578 | 1 355 | 208 933 | 37 287 | 7 646 | 44 933 |
40817 | 130 337 | 9 360 | 139 697 | 290 824 | 31 665 | 322 489 | 289 241 | 31 842 | 321 083 | 128 754 | 9 537 | 138 291 |
40820 | 576 | 2 | 578 | 1 210 | 1 | 1 211 | 1 328 | 0 | 1 328 | 694 | 1 | 695 |
40821 | 326 | 0 | 326 | 452 | 0 | 452 | 508 | 0 | 508 | 382 | 0 | 382 |
40903 | 1 590 | 0 | 1 590 | 937 | 0 | 937 | 2 280 | 0 | 2 280 | 2 933 | 0 | 2 933 |
40905 | 2 | 0 | 2 | 6 281 | 0 | 6 281 | 6 281 | 0 | 6 281 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 280 | 1 742 | 3 022 | 1 280 | 1 742 | 3 022 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
40911 | 58 | 0 | 58 | 63 346 | 0 | 63 346 | 63 330 | 0 | 63 330 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 2 181 | 1 042 | 3 223 | 2 181 | 1 042 | 3 223 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 572 | 768 | 1 340 | 572 | 768 | 1 340 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 26 361 | 0 | 26 361 | 26 361 | 0 | 26 361 |
41805 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
42301 | 58 800 | 5 654 | 64 454 | 263 762 | 255 949 | 519 711 | 443 724 | 252 298 | 696 022 | 238 762 | 2 003 | 240 765 |
42304 | 201 760 | 0 | 201 760 | 2 160 | 0 | 2 160 | 291 089 | 0 | 291 089 | 490 689 | 0 | 490 689 |
42306 | 509 542 | 526 148 | 1 035 690 | 34 423 | 354 684 | 389 107 | 17 478 | 48 630 | 66 108 | 492 597 | 220 094 | 712 691 |
42307 | 421 988 | 0 | 421 988 | 182 580 | 0 | 182 580 | 35 013 | 0 | 35 013 | 274 421 | 0 | 274 421 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 9 | 2 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 2 | 9 |
42606 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
42607 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45115 | 4 653 | 0 | 4 653 | 168 | 0 | 168 | 169 | 0 | 169 | 4 654 | 0 | 4 654 |
45215 | 12 668 | 0 | 12 668 | 1 928 | 0 | 1 928 | 1 858 | 0 | 1 858 | 12 598 | 0 | 12 598 |
45415 | 2 736 | 0 | 2 736 | 17 | 0 | 17 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
45515 | 56 751 | 0 | 56 751 | 13 877 | 0 | 13 877 | 12 025 | 0 | 12 025 | 54 899 | 0 | 54 899 |
45818 | 157 711 | 0 | 157 711 | 2 998 | 0 | 2 998 | 14 043 | 0 | 14 043 | 168 756 | 0 | 168 756 |
45918 | 20 249 | 0 | 20 249 | 40 | 0 | 40 | 463 | 0 | 463 | 20 672 | 0 | 20 672 |
47403 | 0 | 0 | 0 | 6 896 | 0 | 6 896 | 6 896 | 0 | 6 896 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 167 | 207 773 | 222 940 | 15 167 | 207 773 | 222 940 | 0 | 0 | 0 |
47411 | 75 257 | 2 321 | 77 578 | 31 564 | 1 167 | 32 731 | 9 674 | 886 | 10 560 | 53 367 | 2 040 | 55 407 |
47416 | 235 | 0 | 235 | 2 238 | 0 | 2 238 | 2 106 | 0 | 2 106 | 103 | 0 | 103 |
47422 | 6 016 | 0 | 6 016 | 142 076 | 0 | 142 076 | 141 261 | 0 | 141 261 | 5 201 | 0 | 5 201 |
47425 | 4 198 | 0 | 4 198 | 1 321 | 0 | 1 321 | 1 434 | 0 | 1 434 | 4 311 | 0 | 4 311 |
47426 | 134 | 0 | 134 | 4 | 0 | 4 | 124 | 0 | 124 | 254 | 0 | 254 |
47804 | 2 257 | 0 | 2 257 | 16 | 0 | 16 | 0 | 0 | 0 | 2 241 | 0 | 2 241 |
50220 | 40 935 | 0 | 40 935 | 9 849 | 0 | 9 849 | 484 | 0 | 484 | 31 570 | 0 | 31 570 |
50720 | 2 867 | 0 | 2 867 | 412 | 0 | 412 | 35 | 0 | 35 | 2 490 | 0 | 2 490 |
60301 | 3 787 | 0 | 3 787 | 5 284 | 0 | 5 284 | 4 918 | 0 | 4 918 | 3 421 | 0 | 3 421 |
60305 | 5 247 | 0 | 5 247 | 10 120 | 0 | 10 120 | 8 297 | 0 | 8 297 | 3 424 | 0 | 3 424 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 946 | 0 | 946 | 45 | 0 | 45 | 217 | 0 | 217 | 1 118 | 0 | 1 118 |
60311 | 44 | 0 | 44 | 277 | 0 | 277 | 340 | 0 | 340 | 107 | 0 | 107 |
60322 | 33 | 0 | 33 | 78 | 0 | 78 | 73 | 0 | 73 | 28 | 0 | 28 |
60324 | 5 531 | 0 | 5 531 | 185 | 0 | 185 | 659 | 0 | 659 | 6 005 | 0 | 6 005 |
60601 | 60 916 | 0 | 60 916 | 0 | 0 | 0 | 668 | 0 | 668 | 61 584 | 0 | 61 584 |
60706 | 640 | 0 | 640 | 8 | 0 | 8 | 0 | 0 | 0 | 632 | 0 | 632 |
60903 | 72 | 0 | 72 | 0 | 0 | 0 | 5 | 0 | 5 | 77 | 0 | 77 |
61012 | 13 398 | 0 | 13 398 | 0 | 0 | 0 | 137 | 0 | 137 | 13 535 | 0 | 13 535 |
61301 | 9 | 0 | 9 | 8 | 0 | 8 | 5 | 0 | 5 | 6 | 0 | 6 |
61304 | 377 | 0 | 377 | 3 | 0 | 3 | 27 | 0 | 27 | 401 | 0 | 401 |
61501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70601 | 41 942 | 0 | 41 942 | 0 | 0 | 0 | 45 915 | 0 | 45 915 | 87 857 | 0 | 87 857 |
70603 | 172 210 | 0 | 172 210 | 0 | 0 | 0 | 148 315 | 0 | 148 315 | 320 525 | 0 | 320 525 |
70604 | 6 607 | 0 | 6 607 | 0 | 0 | 0 | 6 117 | 0 | 6 117 | 12 724 | 0 | 12 724 |
70701 | 693 125 | 0 | 693 125 | 0 | 0 | 0 | 4 | 0 | 4 | 693 129 | 0 | 693 129 |
70703 | 875 370 | 0 | 875 370 | 0 | 0 | 0 | 0 | 0 | 0 | 875 370 | 0 | 875 370 |
70704 | 58 523 | 0 | 58 523 | 0 | 0 | 0 | 0 | 0 | 0 | 58 523 | 0 | 58 523 |
70705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70713 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70715 | 7 258 | 0 | 7 258 | 0 | 0 | 0 | 0 | 0 | 0 | 7 258 | 0 | 7 258 |
Итого по пассиву (баланс) | 4 886 678 | 578 767 | 5 465 445 | 4 167 449 | 884 718 | 5 052 167 | 4 421 470 | 565 801 | 4 987 271 | 5 140 699 | 259 850 | 5 400 549 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
80801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
81001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 611 553 | 0 | 611 553 | 142 336 | 0 | 142 336 | 54 877 | 0 | 54 877 | 699 012 | 0 | 699 012 |
90902 | 228 874 | 0 | 228 874 | 90 093 | 0 | 90 093 | 3 993 | 0 | 3 993 | 314 974 | 0 | 314 974 |
90909 | 203 | 0 | 203 | 0 | 0 | 0 | 6 | 0 | 6 | 197 | 0 | 197 |
91202 | 19 | 0 | 19 | 4 | 0 | 4 | 6 | 0 | 6 | 17 | 0 | 17 |
91203 | 16 | 0 | 16 | 8 | 0 | 8 | 9 | 0 | 9 | 15 | 0 | 15 |
91204 | 0 | 547 362 | 547 362 | 0 | 49 996 | 49 996 | 0 | 133 330 | 133 330 | 0 | 464 028 | 464 028 |
91414 | 4 711 959 | 0 | 4 711 959 | 23 988 | 0 | 23 988 | 61 372 | 0 | 61 372 | 4 674 575 | 0 | 4 674 575 |
91418 | 75 220 | 0 | 75 220 | 0 | 0 | 0 | 528 | 0 | 528 | 74 692 | 0 | 74 692 |
91501 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 324 | 0 | 2 324 |
91604 | 33 175 | 0 | 33 175 | 2 904 | 0 | 2 904 | 2 502 | 0 | 2 502 | 33 577 | 0 | 33 577 |
91704 | 13 338 | 0 | 13 338 | 0 | 0 | 0 | 0 | 0 | 0 | 13 338 | 0 | 13 338 |
91802 | 116 106 | 0 | 116 106 | 0 | 0 | 0 | 4 | 0 | 4 | 116 102 | 0 | 116 102 |
91803 | 3 578 | 0 | 3 578 | 0 | 0 | 0 | 0 | 0 | 0 | 3 578 | 0 | 3 578 |
99998 | 4 440 469 | 0 | 4 440 469 | 295 180 | 0 | 295 180 | 359 872 | 0 | 359 872 | 4 375 777 | 0 | 4 375 777 |
Итого по активу (баланс) | 10 236 843 | 547 362 | 10 784 205 | 554 513 | 49 996 | 604 509 | 483 169 | 133 330 | 616 499 | 10 308 187 | 464 028 | 10 772 215 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
91311 | 393 492 | 0 | 393 492 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 391 887 | 0 | 391 887 |
91312 | 3 256 849 | 0 | 3 256 849 | 124 509 | 0 | 124 509 | 81 964 | 0 | 81 964 | 3 214 304 | 0 | 3 214 304 |
91315 | 63 443 | 0 | 63 443 | 0 | 0 | 0 | 0 | 0 | 0 | 63 443 | 0 | 63 443 |
91316 | 976 | 0 | 976 | 16 881 | 0 | 16 881 | 16 881 | 0 | 16 881 | 976 | 0 | 976 |
91317 | 108 655 | 0 | 108 655 | 216 736 | 0 | 216 736 | 196 194 | 0 | 196 194 | 88 113 | 0 | 88 113 |
91507 | 616 932 | 0 | 616 932 | 0 | 0 | 0 | 0 | 0 | 0 | 616 932 | 0 | 616 932 |
91508 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
99999 | 6 343 736 | 0 | 6 343 736 | 254 980 | 0 | 254 980 | 307 682 | 0 | 307 682 | 6 396 438 | 0 | 6 396 438 |
Итого по пассиву (баланс) | 10 784 205 | 0 | 10 784 205 | 614 852 | 0 | 614 852 | 602 862 | 0 | 602 862 | 10 772 215 | 0 | 10 772 215 |
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 | 124 520 | 0 | 124 520 | 124 520 | 0 | 124 520 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 32 934 | 32 934 | 0 | 32 934 | 32 934 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 158 605 | 0 | 158 605 | 158 605 | 0 | 158 605 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 283 125 | 32 934 | 316 059 | 283 125 | 32 934 | 316 059 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 125 671 | 125 671 | 0 | 125 671 | 125 671 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 0 | 32 934 | 32 934 | 0 | 32 934 | 32 934 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 157 454 | 0 | 157 454 | 157 454 | 0 | 157 454 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 157 454 | 158 605 | 316 059 | 157 454 | 158 605 | 316 059 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 161,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 160,0000 |
98010 | 0 | 0 | 3 427 007,0000 | 0 | 0 | 5 826,0000 | 0 | 0 | 4 779,0000 | 0 | 0 | 3 428 054,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 3 427 172,0000 | 0 | 0 | 5 827,0000 | 0 | 0 | 4 781,0000 | 0 | 0 | 3 428 218,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 040,0000 |
98050 | 0 | 0 | 3 351 823,0000 | 0 | 0 | 4 780,0000 | 0 | 0 | 5 826,0000 | 0 | 0 | 3 352 869,0000 |
98055 | 0 | 0 | 1 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 040,0000 |
98070 | 0 | 0 | 71 269,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71 269,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 427 172,0000 | 0 | 0 | 4 780,0000 | 0 | 0 | 5 826,0000 | 0 | 0 | 3 428 218,0000 |
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