Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | 3 639 | 0 | 3 639 | 227 | 0 | 227 | 812 | 0 | 812 | 3 054 | 0 | 3 054 |
10610 | 6 536 | 0 | 6 536 | 0 | 0 | 0 | 0 | 0 | 0 | 6 536 | 0 | 6 536 |
20202 | 56 209 | 54 518 | 110 727 | 543 725 | 19 550 | 563 275 | 554 496 | 38 631 | 593 127 | 45 438 | 35 437 | 80 875 |
20208 | 51 352 | 0 | 51 352 | 163 579 | 0 | 163 579 | 165 451 | 0 | 165 451 | 49 480 | 0 | 49 480 |
20209 | 3 950 | 0 | 3 950 | 393 036 | 7 697 | 400 733 | 393 343 | 7 697 | 401 040 | 3 643 | 0 | 3 643 |
20302 | 0 | 13 705 | 13 705 | 0 | 586 | 586 | 0 | 935 | 935 | 0 | 13 356 | 13 356 |
20305 | 0 | 0 | 0 | 0 | 366 | 366 | 0 | 366 | 366 | 0 | 0 | 0 |
20308 | 0 | 158 | 158 | 0 | 366 | 366 | 0 | 366 | 366 | 0 | 158 | 158 |
30102 | 78 642 | 0 | 78 642 | 3 521 669 | 0 | 3 521 669 | 3 540 802 | 0 | 3 540 802 | 59 509 | 0 | 59 509 |
30110 | 6 808 | 154 178 | 160 986 | 10 245 620 | 54 154 | 10 299 774 | 10 245 765 | 47 856 | 10 293 621 | 6 663 | 160 476 | 167 139 |
30114 | 0 | 6 133 | 6 133 | 0 | 10 089 | 10 089 | 0 | 2 397 | 2 397 | 0 | 13 825 | 13 825 |
30118 | 0 | 2 097 | 2 097 | 0 | 114 | 114 | 0 | 164 | 164 | 0 | 2 047 | 2 047 |
30202 | 12 629 | 0 | 12 629 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 14 831 | 0 | 14 831 |
30204 | 3 183 | 0 | 3 183 | 595 | 0 | 595 | 0 | 0 | 0 | 3 778 | 0 | 3 778 |
30221 | 0 | 0 | 0 | 7 800 | 12 100 | 19 900 | 7 800 | 8 942 | 16 742 | 0 | 3 158 | 3 158 |
30233 | 4 429 | 0 | 4 429 | 57 685 | 3 167 | 60 852 | 56 997 | 3 167 | 60 164 | 5 117 | 0 | 5 117 |
30413 | 2 110 | 0 | 2 110 | 133 076 | 0 | 133 076 | 132 182 | 0 | 132 182 | 3 004 | 0 | 3 004 |
30424 | 2 641 | 0 | 2 641 | 186 745 | 0 | 186 745 | 188 277 | 0 | 188 277 | 1 109 | 0 | 1 109 |
30602 | 86 | 32 468 | 32 554 | 0 | 19 208 | 19 208 | 2 | 2 972 | 2 974 | 84 | 48 704 | 48 788 |
31901 | 790 000 | 0 | 790 000 | 100 000 | 0 | 100 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
31902 | 373 540 | 0 | 373 540 | 5 149 610 | 0 | 5 149 610 | 5 523 150 | 0 | 5 523 150 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 341 640 | 0 | 3 341 640 | 2 841 640 | 0 | 2 841 640 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 1 110 000 | 0 | 1 110 000 | 1 110 000 | 0 | 1 110 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 620 000 | 0 | 620 000 |
45106 | 42 649 | 0 | 42 649 | 113 649 | 0 | 113 649 | 86 801 | 0 | 86 801 | 69 497 | 0 | 69 497 |
45107 | 190 286 | 0 | 190 286 | 10 635 | 0 | 10 635 | 10 825 | 0 | 10 825 | 190 096 | 0 | 190 096 |
45108 | 205 923 | 0 | 205 923 | 24 249 | 0 | 24 249 | 8 846 | 0 | 8 846 | 221 326 | 0 | 221 326 |
45201 | 13 900 | 0 | 13 900 | 91 756 | 0 | 91 756 | 86 385 | 0 | 86 385 | 19 271 | 0 | 19 271 |
45204 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45206 | 21 441 | 0 | 21 441 | 29 349 | 0 | 29 349 | 45 | 0 | 45 | 50 745 | 0 | 50 745 |
45207 | 109 263 | 0 | 109 263 | 45 500 | 0 | 45 500 | 11 850 | 0 | 11 850 | 142 913 | 0 | 142 913 |
45208 | 304 642 | 0 | 304 642 | 0 | 0 | 0 | 2 767 | 0 | 2 767 | 301 875 | 0 | 301 875 |
45307 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 65 | 0 | 65 | 1 174 | 0 | 1 174 |
45401 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
45406 | 458 | 0 | 458 | 0 | 0 | 0 | 41 | 0 | 41 | 417 | 0 | 417 |
45407 | 29 577 | 0 | 29 577 | 1 200 | 0 | 1 200 | 765 | 0 | 765 | 30 012 | 0 | 30 012 |
45505 | 770 | 0 | 770 | 0 | 0 | 0 | 487 | 0 | 487 | 283 | 0 | 283 |
45506 | 40 254 | 0 | 40 254 | 3 264 | 0 | 3 264 | 4 139 | 0 | 4 139 | 39 379 | 0 | 39 379 |
45507 | 216 321 | 0 | 216 321 | 3 600 | 0 | 3 600 | 8 909 | 0 | 8 909 | 211 012 | 0 | 211 012 |
45509 | 8 243 | 0 | 8 243 | 8 740 | 0 | 8 740 | 7 600 | 0 | 7 600 | 9 383 | 0 | 9 383 |
45811 | 22 281 | 0 | 22 281 | 0 | 0 | 0 | 0 | 0 | 0 | 22 281 | 0 | 22 281 |
45812 | 115 099 | 0 | 115 099 | 0 | 0 | 0 | 47 | 0 | 47 | 115 052 | 0 | 115 052 |
45815 | 86 007 | 0 | 86 007 | 1 362 | 0 | 1 362 | 3 828 | 0 | 3 828 | 83 541 | 0 | 83 541 |
45912 | 15 048 | 0 | 15 048 | 0 | 0 | 0 | 1 | 0 | 1 | 15 047 | 0 | 15 047 |
45915 | 1 825 | 0 | 1 825 | 197 | 0 | 197 | 154 | 0 | 154 | 1 868 | 0 | 1 868 |
47404 | 0 | 0 | 0 | 30 662 | 41 549 | 72 211 | 30 662 | 41 549 | 72 211 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 78 546 | 59 029 | 137 575 | 78 546 | 59 029 | 137 575 | 0 | 0 | 0 |
47415 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 23 | 0 | 23 | 1 420 | 0 | 1 420 |
47423 | 5 356 | 0 | 5 356 | 5 717 | 0 | 5 717 | 3 590 | 0 | 3 590 | 7 483 | 0 | 7 483 |
47427 | 8 782 | 0 | 8 782 | 25 058 | 0 | 25 058 | 20 731 | 0 | 20 731 | 13 109 | 0 | 13 109 |
47801 | 55 276 | 0 | 55 276 | 0 | 0 | 0 | 425 | 0 | 425 | 54 851 | 0 | 54 851 |
50205 | 96 920 | 0 | 96 920 | 433 | 0 | 433 | 45 913 | 0 | 45 913 | 51 440 | 0 | 51 440 |
50207 | 57 047 | 0 | 57 047 | 16 223 | 0 | 16 223 | 10 734 | 0 | 10 734 | 62 536 | 0 | 62 536 |
50208 | 111 847 | 0 | 111 847 | 16 051 | 0 | 16 051 | 986 | 0 | 986 | 126 912 | 0 | 126 912 |
50211 | 0 | 72 577 | 72 577 | 0 | 3 717 | 3 717 | 0 | 21 699 | 21 699 | 0 | 54 595 | 54 595 |
50221 | 4 135 | 0 | 4 135 | 325 | 0 | 325 | 1 083 | 0 | 1 083 | 3 377 | 0 | 3 377 |
50706 | 4 422 | 0 | 4 422 | 0 | 0 | 0 | 0 | 0 | 0 | 4 422 | 0 | 4 422 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
60306 | 2 | 0 | 2 | 3 136 | 0 | 3 136 | 3 138 | 0 | 3 138 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 82 | 0 | 82 | 89 | 0 | 89 | 28 | 0 | 28 |
60310 | 1 440 | 0 | 1 440 | 276 | 0 | 276 | 588 | 0 | 588 | 1 128 | 0 | 1 128 |
60312 | 24 059 | 0 | 24 059 | 10 925 | 0 | 10 925 | 9 220 | 0 | 9 220 | 25 764 | 0 | 25 764 |
60314 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 3 314 | 0 | 3 314 | 282 | 0 | 282 | 300 | 0 | 300 | 3 296 | 0 | 3 296 |
60336 | 4 010 | 0 | 4 010 | 456 | 0 | 456 | 189 | 0 | 189 | 4 277 | 0 | 4 277 |
60401 | 137 854 | 0 | 137 854 | 1 299 | 0 | 1 299 | 77 | 0 | 77 | 139 076 | 0 | 139 076 |
60415 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 676 | 0 | 676 |
60901 | 2 453 | 0 | 2 453 | 621 | 0 | 621 | 0 | 0 | 0 | 3 074 | 0 | 3 074 |
60906 | 25 | 0 | 25 | 621 | 0 | 621 | 621 | 0 | 621 | 25 | 0 | 25 |
61002 | 589 | 0 | 589 | 5 | 0 | 5 | 5 | 0 | 5 | 589 | 0 | 589 |
61008 | 2 676 | 0 | 2 676 | 742 | 0 | 742 | 834 | 0 | 834 | 2 584 | 0 | 2 584 |
61009 | 1 908 | 0 | 1 908 | 218 | 0 | 218 | 414 | 0 | 414 | 1 712 | 0 | 1 712 |
61209 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 1 910 | 0 | 1 910 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 73 224 | 0 | 73 224 | 73 224 | 0 | 73 224 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 941 | 0 | 941 | 458 | 0 | 458 | 371 | 0 | 371 | 1 028 | 0 | 1 028 |
61905 | 12 530 | 0 | 12 530 | 0 | 0 | 0 | 0 | 0 | 0 | 12 530 | 0 | 12 530 |
61907 | 92 588 | 0 | 92 588 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 90 816 | 0 | 90 816 |
61908 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 0 | 0 | 0 | 2 616 | 0 | 2 616 |
62001 | 15 078 | 0 | 15 078 | 0 | 0 | 0 | 0 | 0 | 0 | 15 078 | 0 | 15 078 |
70606 | 425 538 | 0 | 425 538 | 100 532 | 0 | 100 532 | 8 | 0 | 8 | 526 062 | 0 | 526 062 |
70608 | 539 809 | 0 | 539 809 | 39 524 | 0 | 39 524 | 0 | 0 | 0 | 579 333 | 0 | 579 333 |
70609 | 36 079 | 0 | 36 079 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 37 876 | 0 | 37 876 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 5 223 | 0 | 5 223 | 933 | 0 | 933 | 0 | 0 | 0 | 6 156 | 0 | 6 156 |
70614 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
Итого по активу (баланс) | 4 477 418 | 335 840 | 4 813 258 | 26 831 745 | 231 692 | 27 063 437 | 26 682 203 | 235 776 | 26 917 979 | 4 626 960 | 331 756 | 4 958 716 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 19 261 | 0 | 19 261 | 0 | 0 | 0 | 0 | 0 | 0 | 19 261 | 0 | 19 261 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 4 136 | 0 | 4 136 | 1 084 | 0 | 1 084 | 326 | 0 | 326 | 3 378 | 0 | 3 378 |
10609 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 290 047 | 0 | 290 047 | 0 | 0 | 0 | 0 | 0 | 0 | 290 047 | 0 | 290 047 |
20309 | 0 | 15 775 | 15 775 | 0 | 1 097 | 1 097 | 0 | 718 | 718 | 0 | 15 396 | 15 396 |
30126 | 49 | 0 | 49 | 87 | 0 | 87 | 38 | 0 | 38 | 0 | 0 | 0 |
30222 | 1 650 | 0 | 1 650 | 26 322 | 0 | 26 322 | 24 672 | 0 | 24 672 | 0 | 0 | 0 |
30223 | 13 663 | 0 | 13 663 | 480 983 | 0 | 480 983 | 485 835 | 0 | 485 835 | 18 515 | 0 | 18 515 |
30232 | 1 025 | 17 | 1 042 | 60 890 | 9 273 | 70 163 | 60 687 | 9 273 | 69 960 | 822 | 17 | 839 |
30236 | 0 | 0 | 0 | 9 449 | 2 609 | 12 058 | 9 449 | 2 609 | 12 058 | 0 | 0 | 0 |
406 | 1 711 | 0 | 1 711 | 157 464 | 0 | 157 464 | 160 282 | 0 | 160 282 | 4 529 | 0 | 4 529 |
407 | 379 335 | 1 234 | 380 569 | 2 480 354 | 12 311 | 2 492 665 | 2 427 332 | 15 067 | 2 442 399 | 326 313 | 3 990 | 330 303 |
408.1 | 64 058 | 3 427 | 67 485 | 248 229 | 2 048 | 250 277 | 238 239 | 2 625 | 240 864 | 54 068 | 4 004 | 58 072 |
408.2 | 133 415 | 16 501 | 149 916 | 288 593 | 11 579 | 300 172 | 284 412 | 7 667 | 292 079 | 129 234 | 12 589 | 141 823 |
40903 | 9 698 | 0 | 9 698 | 2 472 | 0 | 2 472 | 2 319 | 0 | 2 319 | 9 545 | 0 | 9 545 |
40905 | 0 | 0 | 0 | 6 699 | 0 | 6 699 | 6 699 | 0 | 6 699 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 711 | 2 603 | 5 314 | 2 711 | 2 603 | 5 314 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 68 044 | 0 | 68 044 | 68 044 | 0 | 68 044 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 221 | 529 | 3 750 | 3 221 | 529 | 3 750 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 241 | 272 | 5 513 | 5 241 | 272 | 5 513 | 0 | 0 | 0 |
42102 | 33 000 | 0 | 33 000 | 266 000 | 0 | 266 000 | 318 000 | 0 | 318 000 | 85 000 | 0 | 85 000 |
42301 | 16 241 | 1 054 | 17 295 | 322 514 | 959 | 323 473 | 326 882 | 632 | 327 514 | 20 609 | 727 | 21 336 |
42304 | 41 620 | 0 | 41 620 | 27 069 | 0 | 27 069 | 21 364 | 0 | 21 364 | 35 915 | 0 | 35 915 |
42305 | 368 322 | 102 889 | 471 211 | 306 848 | 9 164 | 316 012 | 318 535 | 5 629 | 324 164 | 380 009 | 99 354 | 479 363 |
42306 | 516 436 | 195 328 | 711 764 | 27 850 | 16 100 | 43 950 | 51 136 | 18 909 | 70 045 | 539 722 | 198 137 | 737 859 |
42307 | 328 392 | 0 | 328 392 | 11 154 | 0 | 11 154 | 8 385 | 0 | 8 385 | 325 623 | 0 | 325 623 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
42606 | 821 | 0 | 821 | 0 | 0 | 0 | 20 | 0 | 20 | 841 | 0 | 841 |
43807 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45115 | 3 996 | 0 | 3 996 | 205 | 0 | 205 | 364 | 0 | 364 | 4 155 | 0 | 4 155 |
45215 | 29 700 | 0 | 29 700 | 8 681 | 0 | 8 681 | 8 720 | 0 | 8 720 | 29 739 | 0 | 29 739 |
45315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45415 | 300 | 0 | 300 | 13 | 0 | 13 | 17 | 0 | 17 | 304 | 0 | 304 |
45515 | 41 382 | 0 | 41 382 | 4 837 | 0 | 4 837 | 5 596 | 0 | 5 596 | 42 141 | 0 | 42 141 |
45818 | 220 843 | 0 | 220 843 | 3 870 | 0 | 3 870 | 1 682 | 0 | 1 682 | 218 655 | 0 | 218 655 |
45918 | 16 755 | 0 | 16 755 | 71 | 0 | 71 | 69 | 0 | 69 | 16 753 | 0 | 16 753 |
47403 | 0 | 0 | 0 | 98 829 | 0 | 98 829 | 98 829 | 0 | 98 829 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 119 758 | 17 770 | 137 528 | 119 758 | 17 770 | 137 528 | 0 | 0 | 0 |
47411 | 34 934 | 849 | 35 783 | 22 804 | 1 410 | 24 214 | 10 096 | 565 | 10 661 | 22 226 | 4 | 22 230 |
47416 | 436 | 0 | 436 | 6 366 | 0 | 6 366 | 6 163 | 0 | 6 163 | 233 | 0 | 233 |
47422 | 5 220 | 0 | 5 220 | 126 644 | 0 | 126 644 | 126 751 | 0 | 126 751 | 5 327 | 0 | 5 327 |
47425 | 7 595 | 0 | 7 595 | 43 732 | 0 | 43 732 | 47 537 | 0 | 47 537 | 11 400 | 0 | 11 400 |
47426 | 2 460 | 0 | 2 460 | 2 413 | 0 | 2 413 | 2 534 | 0 | 2 534 | 2 581 | 0 | 2 581 |
47804 | 1 994 | 0 | 1 994 | 14 | 0 | 14 | 32 | 0 | 32 | 2 012 | 0 | 2 012 |
50220 | 1 567 | 0 | 1 567 | 760 | 0 | 760 | 186 | 0 | 186 | 993 | 0 | 993 |
50720 | 2 072 | 0 | 2 072 | 51 | 0 | 51 | 40 | 0 | 40 | 2 061 | 0 | 2 061 |
60301 | 539 | 0 | 539 | 2 482 | 0 | 2 482 | 3 191 | 0 | 3 191 | 1 248 | 0 | 1 248 |
60305 | 9 090 | 0 | 9 090 | 12 930 | 0 | 12 930 | 8 763 | 0 | 8 763 | 4 923 | 0 | 4 923 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 844 | 0 | 1 844 | 385 | 0 | 385 | 159 | 0 | 159 | 1 618 | 0 | 1 618 |
60311 | 712 | 0 | 712 | 1 967 | 0 | 1 967 | 1 267 | 0 | 1 267 | 12 | 0 | 12 |
60322 | 67 | 0 | 67 | 12 | 0 | 12 | 13 | 0 | 13 | 68 | 0 | 68 |
60324 | 9 842 | 0 | 9 842 | 88 | 0 | 88 | 195 | 0 | 195 | 9 949 | 0 | 9 949 |
60335 | 4 226 | 0 | 4 226 | 5 068 | 0 | 5 068 | 2 333 | 0 | 2 333 | 1 491 | 0 | 1 491 |
60405 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60414 | 68 300 | 0 | 68 300 | 49 | 0 | 49 | 604 | 0 | 604 | 68 855 | 0 | 68 855 |
60903 | 593 | 0 | 593 | 0 | 0 | 0 | 46 | 0 | 46 | 639 | 0 | 639 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61501 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61701 | 6 272 | 0 | 6 272 | 0 | 0 | 0 | 0 | 0 | 0 | 6 272 | 0 | 6 272 |
70601 | 443 432 | 0 | 443 432 | 27 | 0 | 27 | 103 618 | 0 | 103 618 | 547 023 | 0 | 547 023 |
70603 | 537 639 | 0 | 537 639 | 0 | 0 | 0 | 39 460 | 0 | 39 460 | 577 099 | 0 | 577 099 |
70604 | 36 071 | 0 | 36 071 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 37 868 | 0 | 37 868 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 4 476 184 | 337 074 | 4 813 258 | 5 265 365 | 87 724 | 5 353 089 | 5 413 679 | 84 868 | 5 498 547 | 4 624 498 | 334 218 | 4 958 716 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80801 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 50 | 0 | 50 | 1 | 0 | 1 | 1 | 0 | 1 | 50 | 0 | 50 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 089 764 | 2 | 4 089 766 | 123 401 | 44 119 | 167 520 | 636 745 | 857 | 637 602 | 3 576 420 | 43 264 | 3 619 684 |
90902 | 100 647 | 0 | 100 647 | 28 787 | 0 | 28 787 | 8 670 | 0 | 8 670 | 120 764 | 0 | 120 764 |
90909 | 544 | 0 | 544 | 9 | 0 | 9 | 2 | 0 | 2 | 551 | 0 | 551 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
91203 | 21 | 0 | 21 | 3 | 0 | 3 | 4 | 0 | 4 | 20 | 0 | 20 |
91204 | 0 | 538 002 | 538 002 | 0 | 23 006 | 23 006 | 0 | 36 709 | 36 709 | 0 | 524 299 | 524 299 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 392 386 | 0 | 6 392 386 | 638 922 | 0 | 638 922 | 46 691 | 0 | 46 691 | 6 984 617 | 0 | 6 984 617 |
91418 | 55 276 | 0 | 55 276 | 0 | 0 | 0 | 425 | 0 | 425 | 54 851 | 0 | 54 851 |
91501 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
91604 | 46 158 | 0 | 46 158 | 4 325 | 0 | 4 325 | 3 086 | 0 | 3 086 | 47 397 | 0 | 47 397 |
91704 | 6 423 | 0 | 6 423 | 0 | 0 | 0 | 0 | 0 | 0 | 6 423 | 0 | 6 423 |
91802 | 84 629 | 0 | 84 629 | 0 | 0 | 0 | 974 | 0 | 974 | 83 655 | 0 | 83 655 |
91803 | 3 720 | 0 | 3 720 | 58 | 0 | 58 | 0 | 0 | 0 | 3 778 | 0 | 3 778 |
99998 | 4 302 559 | 0 | 4 302 559 | 662 018 | 0 | 662 018 | 473 943 | 0 | 473 943 | 4 490 634 | 0 | 4 490 634 |
Итого по активу (баланс) | 15 082 918 | 538 004 | 15 620 922 | 1 457 525 | 67 125 | 1 524 650 | 1 170 542 | 37 566 | 1 208 108 | 15 369 901 | 567 563 | 15 937 464 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 2 202 | 0 | 2 202 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
91311 | 360 003 | 0 | 360 003 | 0 | 0 | 0 | 0 | 0 | 0 | 360 003 | 0 | 360 003 |
91312 | 2 769 005 | 0 | 2 769 005 | 130 378 | 0 | 130 378 | 244 981 | 0 | 244 981 | 2 883 608 | 0 | 2 883 608 |
91315 | 163 257 | 0 | 163 257 | 0 | 0 | 0 | 0 | 0 | 0 | 163 257 | 0 | 163 257 |
91316 | 121 782 | 0 | 121 782 | 52 309 | 0 | 52 309 | 117 600 | 0 | 117 600 | 187 073 | 0 | 187 073 |
91317 | 271 322 | 0 | 271 322 | 288 457 | 0 | 288 457 | 294 773 | 0 | 294 773 | 277 638 | 0 | 277 638 |
91318 | 81 | 0 | 81 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 1 941 | 0 | 1 941 |
91507 | 617 011 | 0 | 617 011 | 0 | 0 | 0 | 5 | 0 | 5 | 617 016 | 0 | 617 016 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 11 318 363 | 0 | 11 318 363 | 710 208 | 0 | 710 208 | 838 675 | 0 | 838 675 | 11 446 830 | 0 | 11 446 830 |
Итого по пассиву (баланс) | 15 620 922 | 0 | 15 620 922 | 1 184 149 | 0 | 1 184 149 | 1 500 691 | 0 | 1 500 691 | 15 937 464 | 0 | 15 937 464 |
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 | 1 813 | 1 813 | 45 473 | 39 834 | 85 307 | 45 473 | 41 647 | 87 120 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 17 602 | 17 602 | 0 | 17 602 | 17 602 | 0 | 0 | 0 |
99996 | 1 818 | 0 | 1 818 | 102 807 | 0 | 102 807 | 104 625 | 0 | 104 625 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 818 | 1 813 | 3 631 | 148 280 | 57 436 | 205 716 | 150 098 | 59 249 | 209 347 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 1 818 | 0 | 1 818 | 41 509 | 0 | 41 509 | 39 691 | 0 | 39 691 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 45 473 | 0 | 45 473 | 45 473 | 0 | 45 473 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 17 643 | 17 643 | 0 | 17 643 | 17 643 | 0 | 0 | 0 |
99997 | 1 813 | 0 | 1 813 | 104 723 | 0 | 104 723 | 102 910 | 0 | 102 910 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 631 | 0 | 3 631 | 191 705 | 17 643 | 209 348 | 188 074 | 17 643 | 205 717 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 149,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 149,0000 |
98010 | 0 | 0 | 2 811 656,0000 | 0 | 0 | 29 464,0000 | 0 | 0 | 56 309,0000 | 0 | 0 | 2 784 811,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по активу (баланс) | 0 | 0 | 2 811 815,0000 | 0 | 0 | 29 464,0000 | 0 | 0 | 56 309,0000 | 0 | 0 | 2 784 970,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 756 710,0000 | 0 | 0 | 136 309,0000 | 0 | 0 | 85 464,0000 | 0 | 0 | 2 705 865,0000 |
98055 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
98070 | 0 | 0 | 55 065,0000 | 0 | 0 | 49 000,0000 | 0 | 0 | 73 000,0000 | 0 | 0 | 79 065,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 811 815,0000 | 0 | 0 | 185 309,0000 | 0 | 0 | 158 464,0000 | 0 | 0 | 2 784 970,0000 |
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