Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 002 | 0 | 3 002 | 394 | 0 | 394 | 475 | 0 | 475 | 2 921 | 0 | 2 921 |
10610 | 7 157 | 0 | 7 157 | 0 | 0 | 0 | 0 | 0 | 0 | 7 157 | 0 | 7 157 |
20202 | 45 991 | 115 091 | 161 082 | 531 309 | 51 570 | 582 879 | 525 354 | 113 172 | 638 526 | 51 946 | 53 489 | 105 435 |
20208 | 49 694 | 0 | 49 694 | 160 210 | 0 | 160 210 | 163 859 | 0 | 163 859 | 46 045 | 0 | 46 045 |
20209 | 0 | 0 | 0 | 329 968 | 9 726 | 339 694 | 329 968 | 9 726 | 339 694 | 0 | 0 | 0 |
20302 | 0 | 11 151 | 11 151 | 0 | 1 071 | 1 071 | 0 | 725 | 725 | 0 | 11 497 | 11 497 |
20305 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
20308 | 0 | 111 | 111 | 0 | 229 | 229 | 0 | 233 | 233 | 0 | 107 | 107 |
30102 | 100 392 | 0 | 100 392 | 2 705 866 | 0 | 2 705 866 | 2 726 897 | 0 | 2 726 897 | 79 361 | 0 | 79 361 |
30110 | 9 465 | 201 219 | 210 684 | 4 606 558 | 186 191 | 4 792 749 | 4 609 974 | 171 507 | 4 781 481 | 6 049 | 215 903 | 221 952 |
30118 | 0 | 1 966 | 1 966 | 0 | 192 | 192 | 0 | 133 | 133 | 0 | 2 025 | 2 025 |
30202 | 13 432 | 0 | 13 432 | 0 | 0 | 0 | 201 | 0 | 201 | 13 231 | 0 | 13 231 |
30204 | 7 104 | 0 | 7 104 | 0 | 0 | 0 | 176 | 0 | 176 | 6 928 | 0 | 6 928 |
30221 | 0 | 0 | 0 | 9 200 | 110 780 | 119 980 | 9 200 | 110 780 | 119 980 | 0 | 0 | 0 |
30233 | 5 132 | 0 | 5 132 | 61 121 | 3 123 | 64 244 | 60 409 | 3 123 | 63 532 | 5 844 | 0 | 5 844 |
30238 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 |
30413 | 4 184 | 0 | 4 184 | 84 487 | 0 | 84 487 | 85 665 | 0 | 85 665 | 3 006 | 0 | 3 006 |
30424 | 781 | 0 | 781 | 176 703 | 0 | 176 703 | 176 780 | 0 | 176 780 | 704 | 0 | 704 |
30602 | 190 | 84 089 | 84 279 | 30 299 | 75 252 | 105 551 | 30 245 | 23 142 | 53 387 | 244 | 136 199 | 136 443 |
31902 | 275 450 | 0 | 275 450 | 2 400 040 | 0 | 2 400 040 | 2 675 490 | 0 | 2 675 490 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 996 020 | 0 | 996 020 | 821 020 | 0 | 821 020 | 175 000 | 0 | 175 000 |
32005 | 625 000 | 0 | 625 000 | 600 000 | 0 | 600 000 | 625 000 | 0 | 625 000 | 600 000 | 0 | 600 000 |
45106 | 7 751 | 0 | 7 751 | 1 743 | 0 | 1 743 | 2 245 | 0 | 2 245 | 7 249 | 0 | 7 249 |
45107 | 204 787 | 0 | 204 787 | 17 989 | 0 | 17 989 | 7 933 | 0 | 7 933 | 214 843 | 0 | 214 843 |
45108 | 194 243 | 0 | 194 243 | 9 203 | 0 | 9 203 | 6 872 | 0 | 6 872 | 196 574 | 0 | 196 574 |
45201 | 54 469 | 0 | 54 469 | 161 510 | 0 | 161 510 | 150 386 | 0 | 150 386 | 65 593 | 0 | 65 593 |
45206 | 135 300 | 0 | 135 300 | 55 623 | 0 | 55 623 | 14 673 | 0 | 14 673 | 176 250 | 0 | 176 250 |
45207 | 169 436 | 0 | 169 436 | 13 814 | 0 | 13 814 | 7 834 | 0 | 7 834 | 175 416 | 0 | 175 416 |
45208 | 266 718 | 0 | 266 718 | 162 000 | 0 | 162 000 | 163 025 | 0 | 163 025 | 265 693 | 0 | 265 693 |
45307 | 652 | 0 | 652 | 0 | 0 | 0 | 65 | 0 | 65 | 587 | 0 | 587 |
45401 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
45406 | 458 | 0 | 458 | 0 | 0 | 0 | 83 | 0 | 83 | 375 | 0 | 375 |
45407 | 847 | 0 | 847 | 0 | 0 | 0 | 52 | 0 | 52 | 795 | 0 | 795 |
45504 | 408 | 0 | 408 | 453 | 0 | 453 | 408 | 0 | 408 | 453 | 0 | 453 |
45505 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 376 | 0 | 376 | 1 687 | 0 | 1 687 |
45506 | 32 393 | 0 | 32 393 | 13 023 | 0 | 13 023 | 2 650 | 0 | 2 650 | 42 766 | 0 | 42 766 |
45507 | 186 644 | 0 | 186 644 | 8 550 | 0 | 8 550 | 8 141 | 0 | 8 141 | 187 053 | 0 | 187 053 |
45509 | 6 445 | 0 | 6 445 | 5 104 | 0 | 5 104 | 4 793 | 0 | 4 793 | 6 756 | 0 | 6 756 |
45811 | 22 281 | 0 | 22 281 | 0 | 0 | 0 | 0 | 0 | 0 | 22 281 | 0 | 22 281 |
45812 | 108 715 | 0 | 108 715 | 0 | 0 | 0 | 0 | 0 | 0 | 108 715 | 0 | 108 715 |
45815 | 84 610 | 0 | 84 610 | 2 298 | 0 | 2 298 | 1 287 | 0 | 1 287 | 85 621 | 0 | 85 621 |
45912 | 14 877 | 0 | 14 877 | 0 | 0 | 0 | 0 | 0 | 0 | 14 877 | 0 | 14 877 |
45915 | 1 658 | 0 | 1 658 | 224 | 0 | 224 | 154 | 0 | 154 | 1 728 | 0 | 1 728 |
47002 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
47003 | 0 | 62 948 | 62 948 | 0 | 4 671 | 4 671 | 0 | 67 619 | 67 619 | 0 | 0 | 0 |
47404 | 0 | 30 509 | 30 509 | 33 215 | 78 671 | 111 886 | 33 215 | 100 317 | 133 532 | 0 | 8 863 | 8 863 |
47408 | 0 | 0 | 0 | 105 164 | 54 255 | 159 419 | 105 164 | 54 255 | 159 419 | 0 | 0 | 0 |
47415 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 6 | 0 | 6 | 2 034 | 0 | 2 034 |
47423 | 9 664 | 0 | 9 664 | 4 002 | 78 926 | 82 928 | 4 110 | 78 926 | 83 036 | 9 556 | 0 | 9 556 |
47427 | 15 275 | 33 | 15 308 | 23 532 | 118 | 23 650 | 22 469 | 125 | 22 594 | 16 338 | 26 | 16 364 |
47801 | 47 659 | 0 | 47 659 | 0 | 0 | 0 | 378 | 0 | 378 | 47 281 | 0 | 47 281 |
50205 | 56 583 | 0 | 56 583 | 2 608 | 0 | 2 608 | 17 644 | 0 | 17 644 | 41 547 | 0 | 41 547 |
50207 | 70 738 | 0 | 70 738 | 1 743 | 0 | 1 743 | 3 357 | 0 | 3 357 | 69 124 | 0 | 69 124 |
50208 | 113 399 | 0 | 113 399 | 29 532 | 0 | 29 532 | 728 | 0 | 728 | 142 203 | 0 | 142 203 |
50211 | 0 | 66 751 | 66 751 | 0 | 26 041 | 26 041 | 0 | 3 079 | 3 079 | 0 | 89 713 | 89 713 |
50221 | 3 551 | 0 | 3 551 | 352 | 0 | 352 | 583 | 0 | 583 | 3 320 | 0 | 3 320 |
50705 | 202 | 0 | 202 | 275 | 0 | 275 | 0 | 0 | 0 | 477 | 0 | 477 |
50706 | 7 884 | 0 | 7 884 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 8 990 | 0 | 8 990 |
50721 | 57 | 0 | 57 | 154 | 0 | 154 | 89 | 0 | 89 | 122 | 0 | 122 |
60302 | 2 229 | 0 | 2 229 | 49 | 0 | 49 | 9 | 0 | 9 | 2 269 | 0 | 2 269 |
60306 | 3 | 0 | 3 | 3 202 | 0 | 3 202 | 3 205 | 0 | 3 205 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 72 | 0 | 72 | 60 | 0 | 60 | 27 | 0 | 27 |
60310 | 1 219 | 0 | 1 219 | 346 | 0 | 346 | 292 | 0 | 292 | 1 273 | 0 | 1 273 |
60312 | 16 862 | 0 | 16 862 | 7 275 | 0 | 7 275 | 7 597 | 0 | 7 597 | 16 540 | 0 | 16 540 |
60314 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 3 526 | 0 | 3 526 | 102 | 0 | 102 | 97 | 0 | 97 | 3 531 | 0 | 3 531 |
60336 | 2 663 | 0 | 2 663 | 1 341 | 0 | 1 341 | 1 237 | 0 | 1 237 | 2 767 | 0 | 2 767 |
60401 | 143 819 | 0 | 143 819 | 356 | 0 | 356 | 0 | 0 | 0 | 144 175 | 0 | 144 175 |
60415 | 188 | 0 | 188 | 356 | 0 | 356 | 356 | 0 | 356 | 188 | 0 | 188 |
60901 | 3 506 | 0 | 3 506 | 0 | 0 | 0 | 0 | 0 | 0 | 3 506 | 0 | 3 506 |
60906 | 1 440 | 0 | 1 440 | 441 | 0 | 441 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
61002 | 589 | 0 | 589 | 1 | 0 | 1 | 1 | 0 | 1 | 589 | 0 | 589 |
61008 | 2 542 | 0 | 2 542 | 501 | 0 | 501 | 494 | 0 | 494 | 2 549 | 0 | 2 549 |
61009 | 2 000 | 0 | 2 000 | 305 | 0 | 305 | 147 | 0 | 147 | 2 158 | 0 | 2 158 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 592 | 0 | 19 592 | 19 592 | 0 | 19 592 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 1 233 | 0 | 1 233 | 100 | 0 | 100 | 451 | 0 | 451 | 882 | 0 | 882 |
61905 | 15 731 | 0 | 15 731 | 0 | 0 | 0 | 0 | 0 | 0 | 15 731 | 0 | 15 731 |
61907 | 80 517 | 0 | 80 517 | 0 | 0 | 0 | 0 | 0 | 0 | 80 517 | 0 | 80 517 |
61908 | 13 151 | 0 | 13 151 | 0 | 0 | 0 | 0 | 0 | 0 | 13 151 | 0 | 13 151 |
70606 | 272 179 | 0 | 272 179 | 76 835 | 0 | 76 835 | 0 | 0 | 0 | 349 014 | 0 | 349 014 |
70608 | 307 963 | 0 | 307 963 | 62 869 | 0 | 62 869 | 0 | 0 | 0 | 370 832 | 0 | 370 832 |
70609 | 9 988 | 0 | 9 988 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 12 098 | 0 | 12 098 |
70611 | 8 718 | 0 | 8 718 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 10 460 | 0 | 10 460 |
Итого по активу (баланс) | 3 889 138 | 573 874 | 4 463 012 | 13 523 475 | 681 045 | 14 204 520 | 13 463 735 | 737 097 | 14 200 832 | 3 948 878 | 517 822 | 4 466 700 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 22 369 | 0 | 22 369 | 0 | 0 | 0 | 0 | 0 | 0 | 22 369 | 0 | 22 369 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 3 609 | 0 | 3 609 | 672 | 0 | 672 | 505 | 0 | 505 | 3 442 | 0 | 3 442 |
10609 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 301 396 | 0 | 301 396 | 0 | 0 | 0 | 0 | 0 | 0 | 301 396 | 0 | 301 396 |
20309 | 0 | 13 135 | 13 135 | 0 | 847 | 847 | 0 | 1 264 | 1 264 | 0 | 13 552 | 13 552 |
30222 | 0 | 0 | 0 | 18 185 | 0 | 18 185 | 18 185 | 0 | 18 185 | 0 | 0 | 0 |
30223 | 21 138 | 0 | 21 138 | 530 677 | 0 | 530 677 | 524 395 | 0 | 524 395 | 14 856 | 0 | 14 856 |
30226 | 14 | 0 | 14 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 858 | 0 | 858 | 71 258 | 8 841 | 80 099 | 71 758 | 8 841 | 80 599 | 1 358 | 0 | 1 358 |
30236 | 0 | 0 | 0 | 10 088 | 3 008 | 13 096 | 10 088 | 3 008 | 13 096 | 0 | 0 | 0 |
406 | 1 667 | 0 | 1 667 | 178 518 | 0 | 178 518 | 179 906 | 0 | 179 906 | 3 055 | 0 | 3 055 |
407 | 351 885 | 29 916 | 381 801 | 2 404 990 | 31 842 | 2 436 832 | 2 353 597 | 24 323 | 2 377 920 | 300 492 | 22 397 | 322 889 |
408.1 | 56 812 | 11 404 | 68 216 | 275 719 | 11 742 | 287 461 | 269 475 | 1 776 | 271 251 | 50 568 | 1 438 | 52 006 |
408.2 | 148 833 | 177 211 | 326 044 | 386 112 | 88 914 | 475 026 | 388 217 | 34 468 | 422 685 | 150 938 | 122 765 | 273 703 |
40901 | 0 | 0 | 0 | 7 153 | 0 | 7 153 | 7 153 | 0 | 7 153 | 0 | 0 | 0 |
40903 | 15 682 | 0 | 15 682 | 4 534 | 0 | 4 534 | 3 733 | 0 | 3 733 | 14 881 | 0 | 14 881 |
40905 | 7 | 0 | 7 | 8 281 | 0 | 8 281 | 8 275 | 0 | 8 275 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 785 | 2 927 | 4 712 | 1 785 | 2 927 | 4 712 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 82 954 | 0 | 82 954 | 82 953 | 0 | 82 953 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 452 | 1 195 | 3 647 | 2 452 | 1 195 | 3 647 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 958 | 277 | 5 235 | 4 958 | 277 | 5 235 | 0 | 0 | 0 |
42102 | 2 000 | 0 | 2 000 | 57 500 | 0 | 57 500 | 73 200 | 0 | 73 200 | 17 700 | 0 | 17 700 |
42301 | 77 341 | 91 013 | 168 354 | 116 327 | 9 695 | 126 022 | 100 113 | 15 115 | 115 228 | 61 127 | 96 433 | 157 560 |
42304 | 32 969 | 0 | 32 969 | 14 426 | 0 | 14 426 | 12 943 | 0 | 12 943 | 31 486 | 0 | 31 486 |
42305 | 459 426 | 0 | 459 426 | 21 986 | 0 | 21 986 | 24 728 | 0 | 24 728 | 462 168 | 0 | 462 168 |
42306 | 263 614 | 248 429 | 512 043 | 36 069 | 16 769 | 52 838 | 29 758 | 23 323 | 53 081 | 257 303 | 254 983 | 512 286 |
42307 | 297 487 | 0 | 297 487 | 4 978 | 0 | 4 978 | 2 823 | 0 | 2 823 | 295 332 | 0 | 295 332 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 44 | 0 | 44 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 870 | 693 | 1 563 | 0 | 51 | 51 | 12 | 1 264 | 1 276 | 882 | 1 906 | 2 788 |
43807 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45115 | 7 989 | 0 | 7 989 | 273 | 0 | 273 | 383 | 0 | 383 | 8 099 | 0 | 8 099 |
45215 | 30 208 | 0 | 30 208 | 21 499 | 0 | 21 499 | 20 978 | 0 | 20 978 | 29 687 | 0 | 29 687 |
45315 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45415 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 12 | 0 | 12 |
45515 | 27 566 | 0 | 27 566 | 12 451 | 0 | 12 451 | 12 775 | 0 | 12 775 | 27 890 | 0 | 27 890 |
45818 | 214 966 | 0 | 214 966 | 1 318 | 0 | 1 318 | 1 643 | 0 | 1 643 | 215 291 | 0 | 215 291 |
45918 | 16 392 | 0 | 16 392 | 45 | 0 | 45 | 43 | 0 | 43 | 16 390 | 0 | 16 390 |
47403 | 0 | 0 | 0 | 119 434 | 5 095 | 124 529 | 119 434 | 5 095 | 124 529 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 215 | 93 181 | 159 396 | 66 215 | 93 181 | 159 396 | 0 | 0 | 0 |
47411 | 15 519 | 1 231 | 16 750 | 18 019 | 592 | 18 611 | 7 696 | 431 | 8 127 | 5 196 | 1 070 | 6 266 |
47416 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 998 | 0 | 1 998 | 756 | 0 | 756 |
47422 | 6 128 | 0 | 6 128 | 137 498 | 0 | 137 498 | 137 735 | 0 | 137 735 | 6 365 | 0 | 6 365 |
47425 | 17 198 | 0 | 17 198 | 3 229 | 0 | 3 229 | 7 488 | 0 | 7 488 | 21 457 | 0 | 21 457 |
47426 | 2 046 | 0 | 2 046 | 1 840 | 0 | 1 840 | 1 895 | 0 | 1 895 | 2 101 | 0 | 2 101 |
47804 | 1 995 | 0 | 1 995 | 68 | 0 | 68 | 327 | 0 | 327 | 2 254 | 0 | 2 254 |
50220 | 669 | 0 | 669 | 280 | 0 | 280 | 207 | 0 | 207 | 596 | 0 | 596 |
50720 | 2 333 | 0 | 2 333 | 196 | 0 | 196 | 187 | 0 | 187 | 2 324 | 0 | 2 324 |
52301 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 684 | 0 | 684 | 3 602 | 0 | 3 602 | 3 702 | 0 | 3 702 | 784 | 0 | 784 |
60305 | 10 409 | 0 | 10 409 | 14 636 | 0 | 14 636 | 10 425 | 0 | 10 425 | 6 198 | 0 | 6 198 |
60309 | 1 579 | 0 | 1 579 | 460 | 0 | 460 | 183 | 0 | 183 | 1 302 | 0 | 1 302 |
60311 | 81 | 0 | 81 | 409 | 0 | 409 | 704 | 0 | 704 | 376 | 0 | 376 |
60322 | 39 | 0 | 39 | 42 | 0 | 42 | 47 | 0 | 47 | 44 | 0 | 44 |
60324 | 9 740 | 0 | 9 740 | 66 | 0 | 66 | 33 | 0 | 33 | 9 707 | 0 | 9 707 |
60335 | 4 074 | 0 | 4 074 | 5 086 | 0 | 5 086 | 2 888 | 0 | 2 888 | 1 876 | 0 | 1 876 |
60405 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60414 | 73 526 | 0 | 73 526 | 0 | 0 | 0 | 603 | 0 | 603 | 74 129 | 0 | 74 129 |
60903 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 70 | 0 | 70 | 1 126 | 0 | 1 126 |
61301 | 16 | 0 | 16 | 7 | 0 | 7 | 2 | 0 | 2 | 11 | 0 | 11 |
61501 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61701 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
70601 | 298 099 | 0 | 298 099 | 0 | 0 | 0 | 76 238 | 0 | 76 238 | 374 337 | 0 | 374 337 |
70603 | 307 639 | 0 | 307 639 | 0 | 0 | 0 | 62 949 | 0 | 62 949 | 370 588 | 0 | 370 588 |
70604 | 9 989 | 0 | 9 989 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 12 099 | 0 | 12 099 |
Итого по пассиву (баланс) | 3 889 980 | 573 032 | 4 463 012 | 4 647 795 | 274 996 | 4 922 791 | 4 709 971 | 216 508 | 4 926 479 | 3 952 156 | 514 544 | 4 466 700 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 373 | 0 | 373 | 22 | 0 | 22 | 2 | 0 | 2 | 393 | 0 | 393 |
80601 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
80801 | 80 | 0 | 80 | 199 | 0 | 199 | 218 | 0 | 218 | 61 | 0 | 61 |
80901 | 214 | 0 | 214 | 202 | 0 | 202 | 416 | 0 | 416 | 0 | 0 | 0 |
81001 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 670 | 0 | 670 | 440 | 0 | 440 | 656 | 0 | 656 | 454 | 0 | 454 |
Пассив | ||||||||||||
85101 | 450 | 0 | 450 | 0 | 0 | 0 | 1 | 0 | 1 | 451 | 0 | 451 |
85401 | 219 | 0 | 219 | 421 | 0 | 421 | 202 | 0 | 202 | 0 | 0 | 0 |
85501 | 1 | 0 | 1 | 419 | 0 | 419 | 421 | 0 | 421 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 670 | 0 | 670 | 840 | 0 | 840 | 624 | 0 | 624 | 454 | 0 | 454 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
90901 | 1 074 624 | 261 | 1 074 885 | 253 836 | 6 | 253 842 | 343 253 | 265 | 343 518 | 985 207 | 2 | 985 209 |
90902 | 66 439 | 0 | 66 439 | 30 727 | 0 | 30 727 | 17 545 | 0 | 17 545 | 79 621 | 0 | 79 621 |
90909 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 24 | 0 | 24 | 4 | 0 | 4 | 6 | 0 | 6 | 22 | 0 | 22 |
91204 | 0 | 448 548 | 448 548 | 0 | 43 065 | 43 065 | 0 | 28 695 | 28 695 | 0 | 462 918 | 462 918 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 178 403 | 0 | 7 178 403 | 1 710 915 | 0 | 1 710 915 | 1 911 051 | 0 | 1 911 051 | 6 978 267 | 0 | 6 978 267 |
91418 | 47 659 | 0 | 47 659 | 0 | 0 | 0 | 378 | 0 | 378 | 47 281 | 0 | 47 281 |
91501 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
91604 | 54 326 | 0 | 54 326 | 3 193 | 0 | 3 193 | 2 140 | 0 | 2 140 | 55 379 | 0 | 55 379 |
91704 | 6 383 | 0 | 6 383 | 0 | 0 | 0 | 5 | 0 | 5 | 6 378 | 0 | 6 378 |
91802 | 83 468 | 0 | 83 468 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 81 791 | 0 | 81 791 |
91803 | 3 950 | 0 | 3 950 | 59 | 0 | 59 | 15 | 0 | 15 | 3 994 | 0 | 3 994 |
99998 | 3 989 354 | 0 | 3 989 354 | 656 640 | 0 | 656 640 | 775 020 | 0 | 775 020 | 3 870 974 | 0 | 3 870 974 |
Итого по активу (баланс) | 12 505 984 | 448 809 | 12 954 793 | 2 655 575 | 43 071 | 2 698 646 | 3 051 291 | 28 960 | 3 080 251 | 12 110 268 | 462 920 | 12 573 188 |
Пассив | ||||||||||||
91311 | 336 099 | 0 | 336 099 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 333 099 | 0 | 333 099 |
91312 | 2 527 418 | 0 | 2 527 418 | 393 307 | 0 | 393 307 | 403 064 | 0 | 403 064 | 2 537 175 | 0 | 2 537 175 |
91314 | 0 | 70 646 | 70 646 | 30 244 | 75 766 | 106 010 | 30 244 | 5 120 | 35 364 | 0 | 0 | 0 |
91315 | 171 827 | 0 | 171 827 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 176 327 | 0 | 176 327 |
91316 | 120 486 | 0 | 120 486 | 39 117 | 0 | 39 117 | 36 450 | 0 | 36 450 | 117 819 | 0 | 117 819 |
91317 | 145 613 | 0 | 145 613 | 233 585 | 0 | 233 585 | 177 235 | 0 | 177 235 | 89 263 | 0 | 89 263 |
91507 | 617 167 | 0 | 617 167 | 0 | 0 | 0 | 26 | 0 | 26 | 617 193 | 0 | 617 193 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 8 965 439 | 0 | 8 965 439 | 2 292 405 | 0 | 2 292 405 | 2 029 180 | 0 | 2 029 180 | 8 702 214 | 0 | 8 702 214 |
Итого по пассиву (баланс) | 12 884 147 | 70 646 | 12 954 793 | 2 991 658 | 75 766 | 3 067 424 | 2 680 699 | 5 120 | 2 685 819 | 12 573 188 | 0 | 12 573 188 |
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 | 5 094 | 22 904 | 27 998 | 5 094 | 22 904 | 27 998 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 3 630 | 0 | 3 630 | 3 630 | 0 | 3 630 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 19 626 | 19 626 | 0 | 19 626 | 19 626 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 51 200 | 0 | 51 200 | 51 200 | 0 | 51 200 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 59 924 | 42 530 | 102 454 | 59 924 | 42 530 | 102 454 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 24 798 | 26 402 | 51 200 | 24 798 | 26 402 | 51 200 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 51 253 | 0 | 51 253 | 51 253 | 0 | 51 253 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 76 051 | 26 402 | 102 453 | 76 051 | 26 402 | 102 453 | 0 | 0 | 0 |
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