Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 266 | 0 | 3 266 | 305 | 0 | 305 | 382 | 0 | 382 | 3 189 | 0 | 3 189 |
10610 | 6 536 | 0 | 6 536 | 65 | 0 | 65 | 0 | 0 | 0 | 6 601 | 0 | 6 601 |
20202 | 56 778 | 51 521 | 108 299 | 497 114 | 32 935 | 530 049 | 504 583 | 28 485 | 533 068 | 49 309 | 55 971 | 105 280 |
20208 | 50 941 | 0 | 50 941 | 156 351 | 0 | 156 351 | 152 358 | 0 | 152 358 | 54 934 | 0 | 54 934 |
20209 | 12 841 | 0 | 12 841 | 342 748 | 6 493 | 349 241 | 352 624 | 5 843 | 358 467 | 2 965 | 650 | 3 615 |
20302 | 0 | 12 493 | 12 493 | 0 | 1 004 | 1 004 | 0 | 1 399 | 1 399 | 0 | 12 098 | 12 098 |
20305 | 0 | 0 | 0 | 0 | 349 | 349 | 0 | 349 | 349 | 0 | 0 | 0 |
20308 | 0 | 156 | 156 | 0 | 350 | 350 | 0 | 370 | 370 | 0 | 136 | 136 |
30102 | 78 660 | 0 | 78 660 | 4 878 357 | 0 | 4 878 357 | 4 881 724 | 0 | 4 881 724 | 75 293 | 0 | 75 293 |
30110 | 7 293 | 172 718 | 180 011 | 3 442 685 | 65 567 | 3 508 252 | 3 420 938 | 68 877 | 3 489 815 | 29 040 | 169 408 | 198 448 |
30118 | 0 | 2 199 | 2 199 | 0 | 206 | 206 | 0 | 273 | 273 | 0 | 2 132 | 2 132 |
30202 | 14 991 | 0 | 14 991 | 0 | 0 | 0 | 136 | 0 | 136 | 14 855 | 0 | 14 855 |
30204 | 3 903 | 0 | 3 903 | 0 | 0 | 0 | 27 | 0 | 27 | 3 876 | 0 | 3 876 |
30221 | 0 | 0 | 0 | 2 900 | 6 455 | 9 355 | 2 900 | 6 455 | 9 355 | 0 | 0 | 0 |
30233 | 7 241 | 0 | 7 241 | 54 112 | 2 056 | 56 168 | 57 304 | 2 056 | 59 360 | 4 049 | 0 | 4 049 |
30413 | 311 | 0 | 311 | 69 371 | 0 | 69 371 | 66 657 | 0 | 66 657 | 3 025 | 0 | 3 025 |
30424 | 688 | 0 | 688 | 98 857 | 0 | 98 857 | 98 755 | 0 | 98 755 | 790 | 0 | 790 |
30602 | 83 | 49 560 | 49 643 | 0 | 4 959 | 4 959 | 1 | 2 758 | 2 759 | 82 | 51 761 | 51 843 |
31902 | 460 000 | 0 | 460 000 | 100 000 | 0 | 100 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
31903 | 350 000 | 0 | 350 000 | 1 910 000 | 0 | 1 910 000 | 1 910 000 | 0 | 1 910 000 | 350 000 | 0 | 350 000 |
32002 | 360 000 | 0 | 360 000 | 2 130 000 | 0 | 2 130 000 | 2 360 000 | 0 | 2 360 000 | 130 000 | 0 | 130 000 |
32003 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
45105 | 0 | 0 | 0 | 18 200 | 0 | 18 200 | 14 644 | 0 | 14 644 | 3 556 | 0 | 3 556 |
45106 | 52 174 | 0 | 52 174 | 60 440 | 0 | 60 440 | 76 064 | 0 | 76 064 | 36 550 | 0 | 36 550 |
45107 | 126 313 | 0 | 126 313 | 3 389 | 0 | 3 389 | 12 879 | 0 | 12 879 | 116 823 | 0 | 116 823 |
45108 | 205 772 | 0 | 205 772 | 2 762 | 0 | 2 762 | 8 654 | 0 | 8 654 | 199 880 | 0 | 199 880 |
45201 | 27 726 | 0 | 27 726 | 124 328 | 0 | 124 328 | 114 667 | 0 | 114 667 | 37 387 | 0 | 37 387 |
45206 | 43 423 | 0 | 43 423 | 43 400 | 0 | 43 400 | 1 017 | 0 | 1 017 | 85 806 | 0 | 85 806 |
45207 | 197 798 | 0 | 197 798 | 16 900 | 0 | 16 900 | 6 916 | 0 | 6 916 | 207 782 | 0 | 207 782 |
45208 | 296 133 | 0 | 296 133 | 0 | 0 | 0 | 3 347 | 0 | 3 347 | 292 786 | 0 | 292 786 |
45307 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 66 | 0 | 66 | 1 043 | 0 | 1 043 |
45401 | 0 | 0 | 0 | 344 | 0 | 344 | 183 | 0 | 183 | 161 | 0 | 161 |
45406 | 375 | 0 | 375 | 180 | 0 | 180 | 42 | 0 | 42 | 513 | 0 | 513 |
45407 | 21 569 | 0 | 21 569 | 0 | 0 | 0 | 86 | 0 | 86 | 21 483 | 0 | 21 483 |
45504 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
45505 | 250 | 0 | 250 | 0 | 0 | 0 | 34 | 0 | 34 | 216 | 0 | 216 |
45506 | 37 108 | 0 | 37 108 | 8 092 | 0 | 8 092 | 2 248 | 0 | 2 248 | 42 952 | 0 | 42 952 |
45507 | 199 776 | 0 | 199 776 | 17 280 | 0 | 17 280 | 7 916 | 0 | 7 916 | 209 140 | 0 | 209 140 |
45509 | 9 581 | 0 | 9 581 | 5 890 | 0 | 5 890 | 7 479 | 0 | 7 479 | 7 992 | 0 | 7 992 |
45811 | 22 281 | 0 | 22 281 | 0 | 0 | 0 | 0 | 0 | 0 | 22 281 | 0 | 22 281 |
45812 | 115 006 | 0 | 115 006 | 0 | 0 | 0 | 46 | 0 | 46 | 114 960 | 0 | 114 960 |
45815 | 83 005 | 0 | 83 005 | 1 580 | 0 | 1 580 | 3 657 | 0 | 3 657 | 80 928 | 0 | 80 928 |
45912 | 15 047 | 0 | 15 047 | 0 | 0 | 0 | 8 | 0 | 8 | 15 039 | 0 | 15 039 |
45915 | 1 876 | 0 | 1 876 | 103 | 0 | 103 | 214 | 0 | 214 | 1 765 | 0 | 1 765 |
47404 | 0 | 0 | 0 | 6 759 | 32 069 | 38 828 | 6 759 | 32 069 | 38 828 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 765 | 34 215 | 40 980 | 6 765 | 34 215 | 40 980 | 0 | 0 | 0 |
47415 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 11 | 0 | 11 | 1 406 | 0 | 1 406 |
47423 | 9 900 | 0 | 9 900 | 5 555 | 346 | 5 901 | 3 595 | 346 | 3 941 | 11 860 | 0 | 11 860 |
47427 | 11 455 | 0 | 11 455 | 25 155 | 0 | 25 155 | 20 519 | 0 | 20 519 | 16 091 | 0 | 16 091 |
47801 | 54 124 | 0 | 54 124 | 0 | 0 | 0 | 438 | 0 | 438 | 53 686 | 0 | 53 686 |
50205 | 50 558 | 0 | 50 558 | 355 | 0 | 355 | 60 | 0 | 60 | 50 853 | 0 | 50 853 |
50207 | 60 827 | 0 | 60 827 | 7 364 | 0 | 7 364 | 10 | 0 | 10 | 68 181 | 0 | 68 181 |
50208 | 124 362 | 0 | 124 362 | 1 069 | 0 | 1 069 | 2 432 | 0 | 2 432 | 122 999 | 0 | 122 999 |
50211 | 0 | 53 192 | 53 192 | 0 | 5 067 | 5 067 | 0 | 4 063 | 4 063 | 0 | 54 196 | 54 196 |
50221 | 2 970 | 0 | 2 970 | 134 | 0 | 134 | 407 | 0 | 407 | 2 697 | 0 | 2 697 |
50706 | 4 422 | 0 | 4 422 | 0 | 0 | 0 | 0 | 0 | 0 | 4 422 | 0 | 4 422 |
50721 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
60302 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
60306 | 0 | 0 | 0 | 3 163 | 0 | 3 163 | 3 163 | 0 | 3 163 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 76 | 0 | 76 | 73 | 0 | 73 | 13 | 0 | 13 |
60310 | 1 079 | 0 | 1 079 | 480 | 0 | 480 | 391 | 0 | 391 | 1 168 | 0 | 1 168 |
60312 | 24 743 | 0 | 24 743 | 9 505 | 0 | 9 505 | 9 926 | 0 | 9 926 | 24 322 | 0 | 24 322 |
60314 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 12 | 12 | 0 | 6 | 6 |
60323 | 3 337 | 0 | 3 337 | 131 | 0 | 131 | 137 | 0 | 137 | 3 331 | 0 | 3 331 |
60336 | 1 806 | 0 | 1 806 | 421 | 0 | 421 | 167 | 0 | 167 | 2 060 | 0 | 2 060 |
60401 | 140 631 | 0 | 140 631 | 406 | 0 | 406 | 0 | 0 | 0 | 141 037 | 0 | 141 037 |
60415 | 188 | 0 | 188 | 407 | 0 | 407 | 407 | 0 | 407 | 188 | 0 | 188 |
60901 | 3 011 | 0 | 3 011 | 352 | 0 | 352 | 0 | 0 | 0 | 3 363 | 0 | 3 363 |
60906 | 25 | 0 | 25 | 352 | 0 | 352 | 352 | 0 | 352 | 25 | 0 | 25 |
61002 | 549 | 0 | 549 | 24 | 0 | 24 | 24 | 0 | 24 | 549 | 0 | 549 |
61008 | 2 673 | 0 | 2 673 | 786 | 0 | 786 | 618 | 0 | 618 | 2 841 | 0 | 2 841 |
61009 | 1 236 | 0 | 1 236 | 776 | 0 | 776 | 325 | 0 | 325 | 1 687 | 0 | 1 687 |
61209 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 1 501 | 0 | 1 501 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 1 079 | 0 | 1 079 | 171 | 0 | 171 | 1 | 0 | 1 | 1 249 | 0 | 1 249 |
61905 | 12 530 | 0 | 12 530 | 0 | 0 | 0 | 0 | 0 | 0 | 12 530 | 0 | 12 530 |
61907 | 90 816 | 0 | 90 816 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 581 262 | 0 | 581 262 | 54 445 | 0 | 54 445 | 0 | 0 | 0 | 635 707 | 0 | 635 707 |
70608 | 609 734 | 0 | 609 734 | 51 086 | 0 | 51 086 | 0 | 0 | 0 | 660 820 | 0 | 660 820 |
70609 | 40 255 | 0 | 40 255 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 43 125 | 0 | 43 125 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 9 544 | 0 | 9 544 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 11 060 | 0 | 11 060 |
70614 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
Итого по активу (баланс) | 4 732 799 | 341 839 | 5 074 638 | 15 264 363 | 192 089 | 15 456 452 | 15 158 622 | 187 570 | 15 346 192 | 4 838 540 | 346 358 | 5 184 898 |
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 | 2 971 | 0 | 2 971 | 407 | 0 | 407 | 135 | 0 | 135 | 2 699 | 0 | 2 699 |
10609 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 14 603 | 14 603 | 0 | 1 658 | 1 658 | 0 | 1 203 | 1 203 | 0 | 14 148 | 14 148 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 |
30222 | 1 650 | 0 | 1 650 | 3 480 | 0 | 3 480 | 1 830 | 0 | 1 830 | 0 | 0 | 0 |
30223 | 21 912 | 0 | 21 912 | 489 507 | 0 | 489 507 | 491 486 | 0 | 491 486 | 23 891 | 0 | 23 891 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 1 227 | 0 | 1 227 | 66 808 | 6 949 | 73 757 | 66 327 | 6 949 | 73 276 | 746 | 0 | 746 |
30236 | 0 | 0 | 0 | 8 754 | 1 681 | 10 435 | 8 754 | 1 681 | 10 435 | 0 | 0 | 0 |
406 | 2 254 | 0 | 2 254 | 165 550 | 0 | 165 550 | 166 187 | 0 | 166 187 | 2 891 | 0 | 2 891 |
407 | 363 323 | 4 712 | 368 035 | 2 107 338 | 36 319 | 2 143 657 | 2 113 979 | 36 681 | 2 150 660 | 369 964 | 5 074 | 375 038 |
408.1 | 52 550 | 4 489 | 57 039 | 258 557 | 1 244 | 259 801 | 270 180 | 1 891 | 272 071 | 64 173 | 5 136 | 69 309 |
408.2 | 116 142 | 16 872 | 133 014 | 305 113 | 20 788 | 325 901 | 319 189 | 18 883 | 338 072 | 130 218 | 14 967 | 145 185 |
40903 | 9 458 | 0 | 9 458 | 2 137 | 0 | 2 137 | 1 952 | 0 | 1 952 | 9 273 | 0 | 9 273 |
40905 | 4 | 0 | 4 | 6 207 | 0 | 6 207 | 6 203 | 0 | 6 203 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 531 | 1 643 | 4 174 | 2 531 | 1 643 | 4 174 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 66 470 | 0 | 66 470 | 66 470 | 0 | 66 470 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 722 | 269 | 2 991 | 2 722 | 269 | 2 991 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 205 | 646 | 2 851 | 2 205 | 646 | 2 851 | 0 | 0 | 0 |
42102 | 60 000 | 0 | 60 000 | 150 000 | 0 | 150 000 | 105 000 | 0 | 105 000 | 15 000 | 0 | 15 000 |
42301 | 17 849 | 1 663 | 19 512 | 13 103 | 28 227 | 41 330 | 12 518 | 27 479 | 39 997 | 17 264 | 915 | 18 179 |
42304 | 31 763 | 0 | 31 763 | 6 341 | 0 | 6 341 | 9 217 | 0 | 9 217 | 34 639 | 0 | 34 639 |
42305 | 376 720 | 65 772 | 442 492 | 19 514 | 29 970 | 49 484 | 13 519 | 4 526 | 18 045 | 370 725 | 40 328 | 411 053 |
42306 | 554 245 | 232 520 | 786 765 | 17 945 | 18 343 | 36 288 | 26 342 | 50 155 | 76 497 | 562 642 | 264 332 | 826 974 |
42307 | 319 993 | 0 | 319 993 | 5 004 | 0 | 5 004 | 3 233 | 0 | 3 233 | 318 222 | 0 | 318 222 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 841 | 771 | 1 612 | 0 | 42 | 42 | 0 | 67 | 67 | 841 | 796 | 1 637 |
43807 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45115 | 3 361 | 0 | 3 361 | 429 | 0 | 429 | 636 | 0 | 636 | 3 568 | 0 | 3 568 |
45215 | 30 446 | 0 | 30 446 | 1 786 | 0 | 1 786 | 1 200 | 0 | 1 200 | 29 860 | 0 | 29 860 |
45315 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 219 | 0 | 219 | 2 | 0 | 2 | 5 | 0 | 5 | 222 | 0 | 222 |
45515 | 39 548 | 0 | 39 548 | 14 514 | 0 | 14 514 | 14 960 | 0 | 14 960 | 39 994 | 0 | 39 994 |
45818 | 218 434 | 0 | 218 434 | 4 054 | 0 | 4 054 | 2 220 | 0 | 2 220 | 216 600 | 0 | 216 600 |
45918 | 16 770 | 0 | 16 770 | 117 | 0 | 117 | 50 | 0 | 50 | 16 703 | 0 | 16 703 |
47403 | 0 | 0 | 0 | 33 871 | 0 | 33 871 | 33 871 | 0 | 33 871 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 431 | 6 431 | 0 | 6 431 | 6 431 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 849 | 2 100 | 40 949 | 38 849 | 2 100 | 40 949 | 0 | 0 | 0 |
47411 | 29 354 | 497 | 29 851 | 2 653 | 120 | 2 773 | 10 001 | 553 | 10 554 | 36 702 | 930 | 37 632 |
47416 | 2 | 0 | 2 | 2 937 | 0 | 2 937 | 2 999 | 0 | 2 999 | 64 | 0 | 64 |
47422 | 7 648 | 0 | 7 648 | 138 427 | 0 | 138 427 | 136 102 | 0 | 136 102 | 5 323 | 0 | 5 323 |
47425 | 16 996 | 0 | 16 996 | 2 787 | 0 | 2 787 | 2 598 | 0 | 2 598 | 16 807 | 0 | 16 807 |
47426 | 2 300 | 0 | 2 300 | 2 291 | 0 | 2 291 | 2 208 | 0 | 2 208 | 2 217 | 0 | 2 217 |
47804 | 1 998 | 0 | 1 998 | 55 | 0 | 55 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
50220 | 1 209 | 0 | 1 209 | 124 | 0 | 124 | 305 | 0 | 305 | 1 390 | 0 | 1 390 |
50720 | 2 057 | 0 | 2 057 | 258 | 0 | 258 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
52301 | 200 | 0 | 200 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 200 | 0 | 200 |
52302 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 701 | 0 | 701 | 2 617 | 0 | 2 617 | 2 491 | 0 | 2 491 | 575 | 0 | 575 |
60305 | 8 538 | 0 | 8 538 | 8 036 | 0 | 8 036 | 7 894 | 0 | 7 894 | 8 396 | 0 | 8 396 |
60309 | 2 204 | 0 | 2 204 | 83 | 0 | 83 | 156 | 0 | 156 | 2 277 | 0 | 2 277 |
60311 | 133 | 0 | 133 | 343 | 0 | 343 | 223 | 0 | 223 | 13 | 0 | 13 |
60322 | 68 | 0 | 68 | 272 | 0 | 272 | 260 | 0 | 260 | 56 | 0 | 56 |
60324 | 10 097 | 0 | 10 097 | 151 | 0 | 151 | 102 | 0 | 102 | 10 048 | 0 | 10 048 |
60335 | 3 455 | 0 | 3 455 | 2 131 | 0 | 2 131 | 2 036 | 0 | 2 036 | 3 360 | 0 | 3 360 |
60405 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60414 | 69 495 | 0 | 69 495 | 0 | 0 | 0 | 622 | 0 | 622 | 70 117 | 0 | 70 117 |
60903 | 589 | 0 | 589 | 0 | 0 | 0 | 55 | 0 | 55 | 644 | 0 | 644 |
61301 | 57 | 0 | 57 | 23 | 0 | 23 | 3 | 0 | 3 | 37 | 0 | 37 |
61501 | 68 | 0 | 68 | 0 | 0 | 0 | 15 | 0 | 15 | 83 | 0 | 83 |
61701 | 6 272 | 0 | 6 272 | 0 | 0 | 0 | 329 | 0 | 329 | 6 601 | 0 | 6 601 |
70601 | 602 619 | 0 | 602 619 | 25 | 0 | 25 | 60 631 | 0 | 60 631 | 663 225 | 0 | 663 225 |
70603 | 607 585 | 0 | 607 585 | 0 | 0 | 0 | 51 093 | 0 | 51 093 | 658 678 | 0 | 658 678 |
70604 | 40 254 | 0 | 40 254 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 43 121 | 0 | 43 121 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 4 732 739 | 341 899 | 5 074 638 | 3 962 793 | 156 462 | 4 119 255 | 4 068 326 | 161 189 | 4 229 515 | 4 838 272 | 346 626 | 5 184 898 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
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 |
Итого по пассиву (баланс) | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90901 | 3 556 078 | 2 | 3 556 080 | 91 027 | 0 | 91 027 | 82 490 | 0 | 82 490 | 3 564 615 | 2 | 3 564 617 |
90902 | 125 295 | 0 | 125 295 | 25 004 | 0 | 25 004 | 12 777 | 0 | 12 777 | 137 522 | 0 | 137 522 |
90909 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
91202 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 19 | 0 | 19 | 2 | 0 | 2 | 4 | 0 | 4 | 17 | 0 | 17 |
91204 | 0 | 500 464 | 500 464 | 0 | 40 214 | 40 214 | 0 | 56 058 | 56 058 | 0 | 484 620 | 484 620 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 168 564 | 0 | 7 168 564 | 590 | 0 | 590 | 21 790 | 0 | 21 790 | 7 147 364 | 0 | 7 147 364 |
91418 | 54 124 | 0 | 54 124 | 0 | 0 | 0 | 438 | 0 | 438 | 53 686 | 0 | 53 686 |
91501 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
91604 | 48 670 | 0 | 48 670 | 4 095 | 0 | 4 095 | 3 907 | 0 | 3 907 | 48 858 | 0 | 48 858 |
91704 | 6 423 | 0 | 6 423 | 0 | 0 | 0 | 0 | 0 | 0 | 6 423 | 0 | 6 423 |
91802 | 83 655 | 0 | 83 655 | 0 | 0 | 0 | 0 | 0 | 0 | 83 655 | 0 | 83 655 |
91803 | 3 778 | 0 | 3 778 | 0 | 0 | 0 | 0 | 0 | 0 | 3 778 | 0 | 3 778 |
99998 | 4 327 873 | 0 | 4 327 873 | 312 257 | 0 | 312 257 | 433 493 | 0 | 433 493 | 4 206 637 | 0 | 4 206 637 |
Итого по активу (баланс) | 15 375 814 | 500 466 | 15 876 280 | 435 977 | 40 214 | 476 191 | 557 901 | 56 058 | 613 959 | 15 253 890 | 484 622 | 15 738 512 |
Пассив | ||||||||||||
91311 | 357 603 | 0 | 357 603 | 0 | 0 | 0 | 0 | 0 | 0 | 357 603 | 0 | 357 603 |
91312 | 2 722 863 | 0 | 2 722 863 | 105 060 | 0 | 105 060 | 95 866 | 0 | 95 866 | 2 713 669 | 0 | 2 713 669 |
91315 | 132 736 | 0 | 132 736 | 0 | 0 | 0 | 0 | 0 | 0 | 132 736 | 0 | 132 736 |
91316 | 251 831 | 0 | 251 831 | 55 702 | 0 | 55 702 | 240 | 0 | 240 | 196 369 | 0 | 196 369 |
91317 | 245 465 | 0 | 245 465 | 272 730 | 0 | 272 730 | 216 037 | 0 | 216 037 | 188 772 | 0 | 188 772 |
91318 | 261 | 0 | 261 | 0 | 0 | 0 | 20 | 0 | 20 | 281 | 0 | 281 |
91507 | 617 016 | 0 | 617 016 | 0 | 0 | 0 | 93 | 0 | 93 | 617 109 | 0 | 617 109 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 11 548 407 | 0 | 11 548 407 | 178 297 | 0 | 178 297 | 161 765 | 0 | 161 765 | 11 531 875 | 0 | 11 531 875 |
Итого по пассиву (баланс) | 15 876 280 | 0 | 15 876 280 | 611 789 | 0 | 611 789 | 474 021 | 0 | 474 021 | 15 738 512 | 0 | 15 738 512 |
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 | 30 036 | 30 036 | 0 | 30 036 | 30 036 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 30 005 | 0 | 30 005 | 30 005 | 0 | 30 005 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 30 005 | 30 036 | 60 041 | 30 005 | 30 036 | 60 041 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 30 005 | 0 | 30 005 | 30 005 | 0 | 30 005 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 30 036 | 0 | 30 036 | 30 036 | 0 | 30 036 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 60 041 | 0 | 60 041 | 60 041 | 0 | 60 041 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 148,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 148,0000 |
98010 | 0 | 0 | 2 782 178,0000 | 0 | 0 | 6 563,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2 788 739,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 2 782 337,0000 | 0 | 0 | 6 566,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2 788 898,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 707 272,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6 566,0000 | 0 | 0 | 2 713 833,0000 |
98070 | 0 | 0 | 75 065,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 065,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 782 337,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6 566,0000 | 0 | 0 | 2 788 898,0000 |
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