Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 3 189 | 0 | 3 189 | 332 | 0 | 332 | 779 | 0 | 779 | 2 742 | 0 | 2 742 |
10610 | 6 601 | 0 | 6 601 | 0 | 0 | 0 | 0 | 0 | 0 | 6 601 | 0 | 6 601 |
20202 | 49 309 | 55 971 | 105 280 | 648 271 | 51 793 | 700 064 | 634 704 | 52 201 | 686 905 | 62 876 | 55 563 | 118 439 |
20208 | 54 934 | 0 | 54 934 | 221 754 | 0 | 221 754 | 233 252 | 0 | 233 252 | 43 436 | 0 | 43 436 |
20209 | 2 965 | 650 | 3 615 | 441 301 | 22 212 | 463 513 | 444 266 | 22 862 | 467 128 | 0 | 0 | 0 |
20302 | 0 | 12 098 | 12 098 | 0 | 1 713 | 1 713 | 0 | 2 781 | 2 781 | 0 | 11 030 | 11 030 |
20305 | 0 | 0 | 0 | 0 | 1 441 | 1 441 | 0 | 1 441 | 1 441 | 0 | 0 | 0 |
20308 | 0 | 136 | 136 | 0 | 285 | 285 | 0 | 304 | 304 | 0 | 117 | 117 |
30102 | 75 293 | 0 | 75 293 | 4 171 869 | 0 | 4 171 869 | 4 177 605 | 0 | 4 177 605 | 69 557 | 0 | 69 557 |
30110 | 29 040 | 169 408 | 198 448 | 3 487 634 | 89 215 | 3 576 849 | 3 505 192 | 73 998 | 3 579 190 | 11 482 | 184 625 | 196 107 |
30118 | 0 | 2 132 | 2 132 | 0 | 115 | 115 | 0 | 307 | 307 | 0 | 1 940 | 1 940 |
30202 | 14 855 | 0 | 14 855 | 0 | 0 | 0 | 289 | 0 | 289 | 14 566 | 0 | 14 566 |
30204 | 3 876 | 0 | 3 876 | 182 | 0 | 182 | 0 | 0 | 0 | 4 058 | 0 | 4 058 |
30221 | 0 | 0 | 0 | 3 500 | 15 009 | 18 509 | 3 500 | 15 009 | 18 509 | 0 | 0 | 0 |
30233 | 4 049 | 0 | 4 049 | 64 547 | 3 181 | 67 728 | 59 660 | 3 181 | 62 841 | 8 936 | 0 | 8 936 |
30413 | 3 025 | 0 | 3 025 | 56 079 | 0 | 56 079 | 59 053 | 0 | 59 053 | 51 | 0 | 51 |
30424 | 790 | 0 | 790 | 114 142 | 0 | 114 142 | 111 969 | 0 | 111 969 | 2 963 | 0 | 2 963 |
30425 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
30602 | 82 | 51 761 | 51 843 | 0 | 1 661 | 1 661 | 2 | 23 646 | 23 648 | 80 | 29 776 | 29 856 |
31902 | 0 | 0 | 0 | 682 600 | 0 | 682 600 | 682 600 | 0 | 682 600 | 0 | 0 | 0 |
31903 | 350 000 | 0 | 350 000 | 1 295 160 | 0 | 1 295 160 | 1 645 160 | 0 | 1 645 160 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 487 000 | 0 | 487 000 | 0 | 0 | 0 | 487 000 | 0 | 487 000 |
32002 | 130 000 | 0 | 130 000 | 1 055 000 | 0 | 1 055 000 | 1 185 000 | 0 | 1 185 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32004 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
45105 | 3 556 | 0 | 3 556 | 26 060 | 0 | 26 060 | 29 616 | 0 | 29 616 | 0 | 0 | 0 |
45106 | 36 550 | 0 | 36 550 | 27 180 | 0 | 27 180 | 58 420 | 0 | 58 420 | 5 310 | 0 | 5 310 |
45107 | 116 823 | 0 | 116 823 | 20 500 | 0 | 20 500 | 4 606 | 0 | 4 606 | 132 717 | 0 | 132 717 |
45108 | 199 880 | 0 | 199 880 | 30 648 | 0 | 30 648 | 13 138 | 0 | 13 138 | 217 390 | 0 | 217 390 |
45201 | 37 387 | 0 | 37 387 | 117 984 | 0 | 117 984 | 125 826 | 0 | 125 826 | 29 545 | 0 | 29 545 |
45206 | 85 806 | 0 | 85 806 | 42 999 | 0 | 42 999 | 2 944 | 0 | 2 944 | 125 861 | 0 | 125 861 |
45207 | 207 782 | 0 | 207 782 | 4 400 | 0 | 4 400 | 2 451 | 0 | 2 451 | 209 731 | 0 | 209 731 |
45208 | 292 786 | 0 | 292 786 | 2 850 | 0 | 2 850 | 12 804 | 0 | 12 804 | 282 832 | 0 | 282 832 |
45307 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 65 | 0 | 65 | 978 | 0 | 978 |
45401 | 161 | 0 | 161 | 50 | 0 | 50 | 211 | 0 | 211 | 0 | 0 | 0 |
45406 | 513 | 0 | 513 | 0 | 0 | 0 | 71 | 0 | 71 | 442 | 0 | 442 |
45407 | 21 483 | 0 | 21 483 | 501 | 0 | 501 | 286 | 0 | 286 | 21 698 | 0 | 21 698 |
45504 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
45505 | 216 | 0 | 216 | 350 | 0 | 350 | 34 | 0 | 34 | 532 | 0 | 532 |
45506 | 42 952 | 0 | 42 952 | 4 861 | 0 | 4 861 | 5 882 | 0 | 5 882 | 41 931 | 0 | 41 931 |
45507 | 209 140 | 0 | 209 140 | 3 400 | 0 | 3 400 | 7 011 | 0 | 7 011 | 205 529 | 0 | 205 529 |
45509 | 7 992 | 0 | 7 992 | 5 475 | 0 | 5 475 | 6 019 | 0 | 6 019 | 7 448 | 0 | 7 448 |
45703 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45811 | 22 281 | 0 | 22 281 | 0 | 0 | 0 | 0 | 0 | 0 | 22 281 | 0 | 22 281 |
45812 | 114 960 | 0 | 114 960 | 0 | 0 | 0 | 0 | 0 | 0 | 114 960 | 0 | 114 960 |
45815 | 80 928 | 0 | 80 928 | 478 | 0 | 478 | 2 152 | 0 | 2 152 | 79 254 | 0 | 79 254 |
45912 | 15 039 | 0 | 15 039 | 5 | 0 | 5 | 13 | 0 | 13 | 15 031 | 0 | 15 031 |
45915 | 1 765 | 0 | 1 765 | 22 | 0 | 22 | 269 | 0 | 269 | 1 518 | 0 | 1 518 |
47404 | 0 | 0 | 0 | 7 056 | 57 918 | 64 974 | 7 056 | 57 918 | 64 974 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 883 | 77 348 | 91 231 | 13 883 | 77 348 | 91 231 | 0 | 0 | 0 |
47415 | 1 406 | 0 | 1 406 | 2 201 | 0 | 2 201 | 1 534 | 0 | 1 534 | 2 073 | 0 | 2 073 |
47423 | 11 860 | 0 | 11 860 | 4 225 | 1 580 | 5 805 | 6 420 | 1 580 | 8 000 | 9 665 | 0 | 9 665 |
47427 | 16 091 | 0 | 16 091 | 26 564 | 0 | 26 564 | 25 237 | 0 | 25 237 | 17 418 | 0 | 17 418 |
47801 | 53 686 | 0 | 53 686 | 0 | 0 | 0 | 0 | 0 | 0 | 53 686 | 0 | 53 686 |
50205 | 50 853 | 0 | 50 853 | 356 | 0 | 356 | 396 | 0 | 396 | 50 813 | 0 | 50 813 |
50207 | 68 181 | 0 | 68 181 | 3 780 | 0 | 3 780 | 812 | 0 | 812 | 71 149 | 0 | 71 149 |
50208 | 122 999 | 0 | 122 999 | 5 030 | 0 | 5 030 | 1 763 | 0 | 1 763 | 126 266 | 0 | 126 266 |
50211 | 0 | 54 196 | 54 196 | 0 | 21 081 | 21 081 | 0 | 5 998 | 5 998 | 0 | 69 279 | 69 279 |
50221 | 2 697 | 0 | 2 697 | 394 | 0 | 394 | 172 | 0 | 172 | 2 919 | 0 | 2 919 |
50706 | 4 422 | 0 | 4 422 | 0 | 0 | 0 | 708 | 0 | 708 | 3 714 | 0 | 3 714 |
50721 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
60306 | 0 | 0 | 0 | 3 326 | 0 | 3 326 | 3 326 | 0 | 3 326 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 207 | 0 | 207 | 214 | 0 | 214 | 6 | 0 | 6 |
60310 | 1 168 | 0 | 1 168 | 340 | 0 | 340 | 398 | 0 | 398 | 1 110 | 0 | 1 110 |
60312 | 24 322 | 0 | 24 322 | 8 205 | 0 | 8 205 | 9 998 | 0 | 9 998 | 22 529 | 0 | 22 529 |
60314 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 3 331 | 0 | 3 331 | 177 | 0 | 177 | 118 | 0 | 118 | 3 390 | 0 | 3 390 |
60336 | 2 060 | 0 | 2 060 | 370 | 0 | 370 | 1 266 | 0 | 1 266 | 1 164 | 0 | 1 164 |
60401 | 141 037 | 0 | 141 037 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 139 912 | 0 | 139 912 |
60415 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60901 | 3 363 | 0 | 3 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 363 | 0 | 3 363 |
60906 | 25 | 0 | 25 | 178 | 0 | 178 | 0 | 0 | 0 | 203 | 0 | 203 |
61002 | 549 | 0 | 549 | 34 | 0 | 34 | 21 | 0 | 21 | 562 | 0 | 562 |
61008 | 2 841 | 0 | 2 841 | 944 | 0 | 944 | 1 417 | 0 | 1 417 | 2 368 | 0 | 2 368 |
61009 | 1 687 | 0 | 1 687 | 274 | 0 | 274 | 333 | 0 | 333 | 1 628 | 0 | 1 628 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 891 | 0 | 2 891 | 2 891 | 0 | 2 891 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 1 249 | 0 | 1 249 | 257 | 0 | 257 | 368 | 0 | 368 | 1 138 | 0 | 1 138 |
61905 | 12 530 | 0 | 12 530 | 0 | 0 | 0 | 0 | 0 | 0 | 12 530 | 0 | 12 530 |
61907 | 90 816 | 0 | 90 816 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 93 432 | 0 | 93 432 |
61908 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 2 616 | 0 | 2 616 | 0 | 0 | 0 |
62001 | 15 078 | 0 | 15 078 | 0 | 0 | 0 | 0 | 0 | 0 | 15 078 | 0 | 15 078 |
70606 | 635 707 | 0 | 635 707 | 47 084 | 0 | 47 084 | 23 | 0 | 23 | 682 768 | 0 | 682 768 |
70608 | 660 820 | 0 | 660 820 | 50 440 | 0 | 50 440 | 0 | 0 | 0 | 711 260 | 0 | 711 260 |
70609 | 43 125 | 0 | 43 125 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 45 724 | 0 | 45 724 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 11 060 | 0 | 11 060 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 12 702 | 0 | 12 702 |
70614 | 44 | 0 | 44 | 16 | 0 | 16 | 0 | 0 | 0 | 60 | 0 | 60 |
Итого по активу (баланс) | 4 838 540 | 346 358 | 5 184 898 | 14 204 743 | 344 552 | 14 549 295 | 14 074 464 | 338 580 | 14 413 044 | 4 968 819 | 352 330 | 5 321 149 |
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 | 2 699 | 0 | 2 699 | 172 | 0 | 172 | 394 | 0 | 394 | 2 921 | 0 | 2 921 |
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 | 14 148 | 14 148 | 0 | 1 918 | 1 918 | 0 | 676 | 676 | 0 | 12 906 | 12 906 |
30126 | 566 | 0 | 566 | 1 066 | 0 | 1 066 | 500 | 0 | 500 | 0 | 0 | 0 |
30223 | 23 891 | 0 | 23 891 | 551 496 | 0 | 551 496 | 527 605 | 0 | 527 605 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 746 | 0 | 746 | 71 152 | 5 971 | 77 123 | 76 937 | 5 971 | 82 908 | 6 531 | 0 | 6 531 |
30236 | 0 | 0 | 0 | 11 978 | 2 901 | 14 879 | 11 978 | 2 901 | 14 879 | 0 | 0 | 0 |
406 | 2 891 | 0 | 2 891 | 258 120 | 0 | 258 120 | 263 702 | 0 | 263 702 | 8 473 | 0 | 8 473 |
407 | 369 964 | 5 074 | 375 038 | 2 662 720 | 32 847 | 2 695 567 | 2 611 256 | 56 952 | 2 668 208 | 318 500 | 29 179 | 347 679 |
408.1 | 64 173 | 5 136 | 69 309 | 312 958 | 2 942 | 315 900 | 307 896 | 8 860 | 316 756 | 59 111 | 11 054 | 70 165 |
408.2 | 130 218 | 14 967 | 145 185 | 450 267 | 13 638 | 463 905 | 499 358 | 17 398 | 516 756 | 179 309 | 18 727 | 198 036 |
40903 | 9 273 | 0 | 9 273 | 3 151 | 0 | 3 151 | 8 558 | 0 | 8 558 | 14 680 | 0 | 14 680 |
40905 | 0 | 0 | 0 | 9 702 | 0 | 9 702 | 9 702 | 0 | 9 702 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 217 | 2 799 | 5 016 | 2 217 | 2 799 | 5 016 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 95 | 128 | 33 | 95 | 128 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 66 503 | 0 | 66 503 | 67 896 | 0 | 67 896 | 1 393 | 0 | 1 393 |
40912 | 0 | 0 | 0 | 3 064 | 1 412 | 4 476 | 3 064 | 1 412 | 4 476 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 815 | 86 | 1 901 | 1 815 | 86 | 1 901 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 13 962 | 0 | 13 962 | 13 962 | 0 | 13 962 | 0 | 0 | 0 |
42102 | 15 000 | 0 | 15 000 | 117 900 | 0 | 117 900 | 125 900 | 0 | 125 900 | 23 000 | 0 | 23 000 |
42301 | 17 264 | 915 | 18 179 | 182 441 | 2 134 | 184 575 | 189 304 | 1 953 | 191 257 | 24 127 | 734 | 24 861 |
42304 | 34 639 | 0 | 34 639 | 20 466 | 0 | 20 466 | 16 820 | 0 | 16 820 | 30 993 | 0 | 30 993 |
42305 | 370 725 | 40 328 | 411 053 | 49 553 | 13 139 | 62 692 | 187 914 | 1 694 | 189 608 | 509 086 | 28 883 | 537 969 |
42306 | 562 642 | 264 332 | 826 974 | 159 323 | 30 241 | 189 564 | 46 009 | 34 249 | 80 258 | 449 328 | 268 340 | 717 668 |
42307 | 318 222 | 0 | 318 222 | 4 679 | 0 | 4 679 | 2 774 | 0 | 2 774 | 316 317 | 0 | 316 317 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 2 | 0 | 2 | 856 | 0 | 856 | 856 | 0 | 856 | 2 | 0 | 2 |
42606 | 841 | 796 | 1 637 | 855 | 80 | 935 | 873 | 27 | 900 | 859 | 743 | 1 602 |
43807 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45115 | 3 568 | 0 | 3 568 | 1 058 | 0 | 1 058 | 1 044 | 0 | 1 044 | 3 554 | 0 | 3 554 |
45215 | 29 860 | 0 | 29 860 | 2 067 | 0 | 2 067 | 2 373 | 0 | 2 373 | 30 166 | 0 | 30 166 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 222 | 0 | 222 | 7 | 0 | 7 | 6 | 0 | 6 | 221 | 0 | 221 |
45515 | 39 994 | 0 | 39 994 | 3 339 | 0 | 3 339 | 1 728 | 0 | 1 728 | 38 383 | 0 | 38 383 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
45818 | 216 600 | 0 | 216 600 | 2 320 | 0 | 2 320 | 1 025 | 0 | 1 025 | 215 305 | 0 | 215 305 |
45918 | 16 703 | 0 | 16 703 | 205 | 0 | 205 | 31 | 0 | 31 | 16 529 | 0 | 16 529 |
47403 | 0 | 0 | 0 | 61 518 | 6 107 | 67 625 | 61 518 | 6 107 | 67 625 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 451 | 24 719 | 91 170 | 66 451 | 24 719 | 91 170 | 0 | 0 | 0 |
47411 | 36 702 | 930 | 37 632 | 23 198 | 1 255 | 24 453 | 9 972 | 531 | 10 503 | 23 476 | 206 | 23 682 |
47416 | 64 | 0 | 64 | 8 759 | 0 | 8 759 | 8 695 | 0 | 8 695 | 0 | 0 | 0 |
47422 | 5 323 | 0 | 5 323 | 240 948 | 0 | 240 948 | 245 513 | 0 | 245 513 | 9 888 | 0 | 9 888 |
47425 | 16 807 | 0 | 16 807 | 7 631 | 0 | 7 631 | 2 674 | 0 | 2 674 | 11 850 | 0 | 11 850 |
47426 | 2 217 | 0 | 2 217 | 2 060 | 0 | 2 060 | 2 256 | 0 | 2 256 | 2 413 | 0 | 2 413 |
47804 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
50220 | 1 390 | 0 | 1 390 | 700 | 0 | 700 | 320 | 0 | 320 | 1 010 | 0 | 1 010 |
50720 | 1 799 | 0 | 1 799 | 79 | 0 | 79 | 12 | 0 | 12 | 1 732 | 0 | 1 732 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52602 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60301 | 575 | 0 | 575 | 3 125 | 0 | 3 125 | 4 709 | 0 | 4 709 | 2 159 | 0 | 2 159 |
60305 | 8 396 | 0 | 8 396 | 12 752 | 0 | 12 752 | 9 458 | 0 | 9 458 | 5 102 | 0 | 5 102 |
60309 | 2 277 | 0 | 2 277 | 1 160 | 0 | 1 160 | 343 | 0 | 343 | 1 460 | 0 | 1 460 |
60311 | 13 | 0 | 13 | 1 221 | 0 | 1 221 | 1 276 | 0 | 1 276 | 68 | 0 | 68 |
60322 | 56 | 0 | 56 | 85 | 0 | 85 | 95 | 0 | 95 | 66 | 0 | 66 |
60324 | 10 048 | 0 | 10 048 | 407 | 0 | 407 | 152 | 0 | 152 | 9 793 | 0 | 9 793 |
60335 | 3 360 | 0 | 3 360 | 4 315 | 0 | 4 315 | 2 499 | 0 | 2 499 | 1 544 | 0 | 1 544 |
60405 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60414 | 70 117 | 0 | 70 117 | 1 062 | 0 | 1 062 | 648 | 0 | 648 | 69 703 | 0 | 69 703 |
60903 | 644 | 0 | 644 | 0 | 0 | 0 | 69 | 0 | 69 | 713 | 0 | 713 |
61301 | 37 | 0 | 37 | 27 | 0 | 27 | 21 | 0 | 21 | 31 | 0 | 31 |
61501 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61701 | 6 601 | 0 | 6 601 | 0 | 0 | 0 | 0 | 0 | 0 | 6 601 | 0 | 6 601 |
70601 | 663 225 | 0 | 663 225 | 0 | 0 | 0 | 59 683 | 0 | 59 683 | 722 908 | 0 | 722 908 |
70603 | 658 678 | 0 | 658 678 | 0 | 0 | 0 | 50 312 | 0 | 50 312 | 708 990 | 0 | 708 990 |
70604 | 43 121 | 0 | 43 121 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 45 713 | 0 | 45 713 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 4 838 272 | 346 626 | 5 184 898 | 5 400 959 | 142 284 | 5 543 243 | 5 513 064 | 166 430 | 5 679 494 | 4 950 377 | 370 772 | 5 321 149 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 511 | 0 | 511 | 1 | 0 | 1 | 510 | 0 | 510 |
80601 | 0 | 0 | 0 | 553 | 0 | 553 | 530 | 0 | 530 | 23 | 0 | 23 |
80801 | 49 | 0 | 49 | 527 | 0 | 527 | 544 | 0 | 544 | 32 | 0 | 32 |
80901 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 50 | 0 | 50 | 1 617 | 0 | 1 617 | 1 101 | 0 | 1 101 | 566 | 0 | 566 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 500 | 0 | 500 | 550 | 0 | 550 |
85201 | 0 | 0 | 0 | 14 | 0 | 14 | 28 | 0 | 28 | 14 | 0 | 14 |
85401 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 26 | 0 | 26 | 28 | 0 | 28 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 50 | 0 | 50 | 68 | 0 | 68 | 584 | 0 | 584 | 566 | 0 | 566 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 564 615 | 2 | 3 564 617 | 107 651 | 0 | 107 651 | 74 404 | 0 | 74 404 | 3 597 862 | 2 | 3 597 864 |
90902 | 137 522 | 0 | 137 522 | 16 634 | 0 | 16 634 | 45 344 | 0 | 45 344 | 108 812 | 0 | 108 812 |
90909 | 542 | 0 | 542 | 22 | 0 | 22 | 2 | 0 | 2 | 562 | 0 | 562 |
91202 | 12 | 0 | 12 | 3 | 0 | 3 | 5 | 0 | 5 | 10 | 0 | 10 |
91203 | 17 | 0 | 17 | 13 | 0 | 13 | 13 | 0 | 13 | 17 | 0 | 17 |
91204 | 0 | 484 620 | 484 620 | 0 | 22 351 | 22 351 | 0 | 65 099 | 65 099 | 0 | 441 872 | 441 872 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 147 364 | 0 | 7 147 364 | 235 916 | 0 | 235 916 | 276 826 | 0 | 276 826 | 7 106 454 | 0 | 7 106 454 |
91418 | 53 686 | 0 | 53 686 | 0 | 0 | 0 | 0 | 0 | 0 | 53 686 | 0 | 53 686 |
91501 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
91604 | 48 858 | 0 | 48 858 | 3 802 | 0 | 3 802 | 3 068 | 0 | 3 068 | 49 592 | 0 | 49 592 |
91704 | 6 423 | 0 | 6 423 | 0 | 0 | 0 | 12 | 0 | 12 | 6 411 | 0 | 6 411 |
91802 | 83 655 | 0 | 83 655 | 0 | 0 | 0 | 57 | 0 | 57 | 83 598 | 0 | 83 598 |
91803 | 3 778 | 0 | 3 778 | 144 | 0 | 144 | 7 | 0 | 7 | 3 915 | 0 | 3 915 |
99998 | 4 206 637 | 0 | 4 206 637 | 470 814 | 0 | 470 814 | 735 593 | 0 | 735 593 | 3 941 858 | 0 | 3 941 858 |
Итого по активу (баланс) | 15 253 890 | 484 622 | 15 738 512 | 834 999 | 22 351 | 857 350 | 1 135 331 | 65 099 | 1 200 430 | 14 953 558 | 441 874 | 15 395 432 |
Пассив | ||||||||||||
91311 | 357 603 | 0 | 357 603 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 355 269 | 0 | 355 269 |
91312 | 2 713 669 | 0 | 2 713 669 | 250 481 | 0 | 250 481 | 216 143 | 0 | 216 143 | 2 679 331 | 0 | 2 679 331 |
91315 | 132 736 | 0 | 132 736 | 132 736 | 0 | 132 736 | 270 | 0 | 270 | 270 | 0 | 270 |
91316 | 196 369 | 0 | 196 369 | 97 014 | 0 | 97 014 | 30 680 | 0 | 30 680 | 130 035 | 0 | 130 035 |
91317 | 188 772 | 0 | 188 772 | 252 990 | 0 | 252 990 | 223 678 | 0 | 223 678 | 159 460 | 0 | 159 460 |
91318 | 281 | 0 | 281 | 40 | 0 | 40 | 0 | 0 | 0 | 241 | 0 | 241 |
91507 | 617 109 | 0 | 617 109 | 0 | 0 | 0 | 45 | 0 | 45 | 617 154 | 0 | 617 154 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 11 531 875 | 0 | 11 531 875 | 433 874 | 0 | 433 874 | 355 573 | 0 | 355 573 | 11 453 574 | 0 | 11 453 574 |
Итого по пассиву (баланс) | 15 738 512 | 0 | 15 738 512 | 1 169 469 | 0 | 1 169 469 | 826 389 | 0 | 826 389 | 15 395 432 | 0 | 15 395 432 |
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 | ||||||||||||
93507 | 0 | 0 | 0 | 0 | 18 631 | 18 631 | 0 | 18 631 | 18 631 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 6 817 | 75 806 | 82 623 | 6 817 | 57 045 | 63 862 | 0 | 18 761 | 18 761 |
99996 | 0 | 0 | 0 | 100 944 | 0 | 100 944 | 82 206 | 0 | 82 206 | 18 738 | 0 | 18 738 |
Итого по активу (баланс) | 0 | 0 | 0 | 107 761 | 94 437 | 202 198 | 89 023 | 75 676 | 164 699 | 18 738 | 18 761 | 37 499 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 18 631 | 18 631 | 0 | 18 631 | 18 631 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 56 703 | 6 158 | 62 861 | 75 441 | 6 158 | 81 599 | 18 738 | 0 | 18 738 |
97101 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 82 493 | 0 | 82 493 | 101 254 | 0 | 101 254 | 18 761 | 0 | 18 761 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 139 910 | 24 789 | 164 699 | 177 409 | 24 789 | 202 198 | 37 499 | 0 | 37 499 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 148,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 147,0000 |
98010 | 0 | 0 | 2 788 739,0000 | 0 | 0 | 7 694,0000 | 0 | 0 | 2 438 371,0000 | 0 | 0 | 358 062,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Итого по активу (баланс) | 0 | 0 | 2 788 898,0000 | 0 | 0 | 7 695,0000 | 0 | 0 | 2 438 372,0000 | 0 | 0 | 358 221,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 713 833,0000 | 0 | 0 | 2 438 371,0000 | 0 | 0 | 7 199,0000 | 0 | 0 | 282 661,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 495,0000 | 0 | 0 | 495,0000 |
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 | 2 788 898,0000 | 0 | 0 | 2 438 371,0000 | 0 | 0 | 7 694,0000 | 0 | 0 | 358 221,0000 |
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