Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 8 685 | 0 | 8 685 | 1 905 | 0 | 1 905 | 2 661 | 0 | 2 661 | 7 929 | 0 | 7 929 |
20202 | 70 656 | 36 721 | 107 377 | 806 278 | 93 139 | 899 417 | 826 505 | 98 654 | 925 159 | 50 429 | 31 206 | 81 635 |
20208 | 72 632 | 0 | 72 632 | 235 519 | 0 | 235 519 | 229 997 | 0 | 229 997 | 78 154 | 0 | 78 154 |
20209 | 8 717 | 0 | 8 717 | 513 422 | 14 186 | 527 608 | 522 139 | 14 186 | 536 325 | 0 | 0 | 0 |
20302 | 0 | 6 026 | 6 026 | 0 | 323 | 323 | 0 | 672 | 672 | 0 | 5 677 | 5 677 |
20305 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
20308 | 0 | 4 | 4 | 0 | 180 | 180 | 0 | 121 | 121 | 0 | 63 | 63 |
30102 | 65 402 | 0 | 65 402 | 3 581 040 | 0 | 3 581 040 | 3 609 823 | 0 | 3 609 823 | 36 619 | 0 | 36 619 |
30110 | 37 822 | 45 544 | 83 366 | 2 761 294 | 237 035 | 2 998 329 | 2 786 035 | 189 669 | 2 975 704 | 13 081 | 92 910 | 105 991 |
30114 | 0 | 36 829 | 36 829 | 0 | 25 278 | 25 278 | 0 | 37 696 | 37 696 | 0 | 24 411 | 24 411 |
30118 | 0 | 27 711 | 27 711 | 0 | 2 011 | 2 011 | 0 | 2 906 | 2 906 | 0 | 26 816 | 26 816 |
30202 | 27 300 | 0 | 27 300 | 0 | 0 | 0 | 6 681 | 0 | 6 681 | 20 619 | 0 | 20 619 |
30204 | 4 786 | 0 | 4 786 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 3 588 | 0 | 3 588 |
30221 | 0 | 0 | 0 | 9 200 | 13 203 | 22 403 | 9 200 | 13 203 | 22 403 | 0 | 0 | 0 |
30233 | 2 709 | 0 | 2 709 | 48 452 | 3 070 | 51 522 | 46 994 | 3 070 | 50 064 | 4 167 | 0 | 4 167 |
30413 | 6 456 | 0 | 6 456 | 116 180 | 0 | 116 180 | 122 636 | 0 | 122 636 | 0 | 0 | 0 |
30424 | 14 | 0 | 14 | 118 836 | 0 | 118 836 | 118 836 | 0 | 118 836 | 14 | 0 | 14 |
30602 | 164 | 80 | 244 | 156 | 1 | 157 | 1 | 2 | 3 | 319 | 79 | 398 |
31902 | 0 | 0 | 0 | 431 860 | 0 | 431 860 | 431 860 | 0 | 431 860 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 050 | 0 | 200 050 | 200 050 | 0 | 200 050 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32003 | 50 000 | 66 383 | 116 383 | 0 | 0 | 0 | 50 000 | 66 383 | 116 383 | 0 | 0 | 0 |
32005 | 0 | 82 979 | 82 979 | 0 | 84 267 | 84 267 | 0 | 85 423 | 85 423 | 0 | 81 823 | 81 823 |
45106 | 626 | 0 | 626 | 374 | 0 | 374 | 62 | 0 | 62 | 938 | 0 | 938 |
45107 | 156 998 | 0 | 156 998 | 17 334 | 0 | 17 334 | 6 886 | 0 | 6 886 | 167 446 | 0 | 167 446 |
45108 | 209 595 | 0 | 209 595 | 7 837 | 0 | 7 837 | 11 258 | 0 | 11 258 | 206 174 | 0 | 206 174 |
45201 | 20 389 | 0 | 20 389 | 104 356 | 0 | 104 356 | 97 187 | 0 | 97 187 | 27 558 | 0 | 27 558 |
45206 | 12 064 | 0 | 12 064 | 0 | 0 | 0 | 386 | 0 | 386 | 11 678 | 0 | 11 678 |
45207 | 430 832 | 0 | 430 832 | 32 131 | 0 | 32 131 | 108 225 | 0 | 108 225 | 354 738 | 0 | 354 738 |
45208 | 82 851 | 0 | 82 851 | 7 200 | 0 | 7 200 | 4 330 | 0 | 4 330 | 85 721 | 0 | 85 721 |
45404 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45405 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 0 | 0 | 0 |
45407 | 102 521 | 0 | 102 521 | 21 050 | 0 | 21 050 | 13 560 | 0 | 13 560 | 110 011 | 0 | 110 011 |
45408 | 16 273 | 0 | 16 273 | 0 | 0 | 0 | 0 | 0 | 0 | 16 273 | 0 | 16 273 |
45504 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 389 | 0 | 389 | 756 | 0 | 756 |
45505 | 5 417 | 0 | 5 417 | 111 | 0 | 111 | 416 | 0 | 416 | 5 112 | 0 | 5 112 |
45506 | 336 272 | 0 | 336 272 | 6 399 | 0 | 6 399 | 23 211 | 0 | 23 211 | 319 460 | 0 | 319 460 |
45507 | 408 773 | 0 | 408 773 | 26 725 | 0 | 26 725 | 13 079 | 0 | 13 079 | 422 419 | 0 | 422 419 |
45509 | 20 513 | 0 | 20 513 | 13 984 | 0 | 13 984 | 13 025 | 0 | 13 025 | 21 472 | 0 | 21 472 |
45811 | 34 092 | 0 | 34 092 | 0 | 0 | 0 | 781 | 0 | 781 | 33 311 | 0 | 33 311 |
45812 | 198 321 | 0 | 198 321 | 0 | 0 | 0 | 4 165 | 0 | 4 165 | 194 156 | 0 | 194 156 |
45814 | 4 934 | 0 | 4 934 | 0 | 0 | 0 | 226 | 0 | 226 | 4 708 | 0 | 4 708 |
45815 | 27 970 | 0 | 27 970 | 1 916 | 0 | 1 916 | 1 907 | 0 | 1 907 | 27 979 | 0 | 27 979 |
45912 | 20 330 | 0 | 20 330 | 0 | 0 | 0 | 0 | 0 | 0 | 20 330 | 0 | 20 330 |
45914 | 168 | 0 | 168 | 162 | 0 | 162 | 47 | 0 | 47 | 283 | 0 | 283 |
45915 | 912 | 0 | 912 | 603 | 0 | 603 | 461 | 0 | 461 | 1 054 | 0 | 1 054 |
47404 | 0 | 0 | 0 | 8 020 | 0 | 8 020 | 8 020 | 0 | 8 020 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 115 795 | 69 873 | 185 668 | 115 795 | 69 873 | 185 668 | 0 | 0 | 0 |
47415 | 1 147 | 0 | 1 147 | 517 | 0 | 517 | 3 | 0 | 3 | 1 661 | 0 | 1 661 |
47423 | 11 706 | 0 | 11 706 | 5 205 | 16 470 | 21 675 | 9 698 | 16 470 | 26 168 | 7 213 | 0 | 7 213 |
47427 | 15 990 | 15 | 16 005 | 20 783 | 14 | 20 797 | 25 615 | 21 | 25 636 | 11 158 | 8 | 11 166 |
47801 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 1 | 0 | 1 | 1 256 | 0 | 1 256 |
50205 | 172 602 | 0 | 172 602 | 4 074 | 0 | 4 074 | 31 879 | 0 | 31 879 | 144 797 | 0 | 144 797 |
50207 | 62 969 | 0 | 62 969 | 5 359 | 0 | 5 359 | 26 493 | 0 | 26 493 | 41 835 | 0 | 41 835 |
50208 | 78 563 | 0 | 78 563 | 455 | 0 | 455 | 31 916 | 0 | 31 916 | 47 102 | 0 | 47 102 |
50211 | 0 | 29 867 | 29 867 | 0 | 641 | 641 | 0 | 880 | 880 | 0 | 29 628 | 29 628 |
50221 | 183 | 0 | 183 | 125 | 0 | 125 | 60 | 0 | 60 | 248 | 0 | 248 |
50705 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
50706 | 11 288 | 0 | 11 288 | 0 | 0 | 0 | 650 | 0 | 650 | 10 638 | 0 | 10 638 |
50721 | 52 | 0 | 52 | 32 | 0 | 32 | 0 | 0 | 0 | 84 | 0 | 84 |
51401 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
51403 | 9 833 | 0 | 9 833 | 12 | 0 | 12 | 0 | 0 | 0 | 9 845 | 0 | 9 845 |
51404 | 19 723 | 0 | 19 723 | 110 | 0 | 110 | 10 000 | 0 | 10 000 | 9 833 | 0 | 9 833 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 3 140 | 0 | 3 140 | 674 | 0 | 674 | 181 | 0 | 181 | 3 633 | 0 | 3 633 |
60306 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 2 334 | 0 | 2 334 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60310 | 1 300 | 0 | 1 300 | 869 | 0 | 869 | 673 | 0 | 673 | 1 496 | 0 | 1 496 |
60312 | 9 270 | 0 | 9 270 | 15 735 | 0 | 15 735 | 12 520 | 0 | 12 520 | 12 485 | 0 | 12 485 |
60314 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 1 304 | 0 | 1 304 | 124 | 0 | 124 | 121 | 0 | 121 | 1 307 | 0 | 1 307 |
60401 | 130 240 | 0 | 130 240 | 1 128 | 0 | 1 128 | 1 901 | 0 | 1 901 | 129 467 | 0 | 129 467 |
60410 | 0 | 0 | 0 | 7 639 | 0 | 7 639 | 0 | 0 | 0 | 7 639 | 0 | 7 639 |
60411 | 14 641 | 0 | 14 641 | 233 | 0 | 233 | 2 472 | 0 | 2 472 | 12 402 | 0 | 12 402 |
60413 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 9 | 0 | 9 | 1 699 | 0 | 1 699 |
60701 | 2 092 | 0 | 2 092 | 2 285 | 0 | 2 285 | 1 840 | 0 | 1 840 | 2 537 | 0 | 2 537 |
60702 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
60901 | 27 | 0 | 27 | 200 | 0 | 200 | 0 | 0 | 0 | 227 | 0 | 227 |
61002 | 82 | 0 | 82 | 30 | 0 | 30 | 52 | 0 | 52 | 60 | 0 | 60 |
61008 | 675 | 0 | 675 | 1 008 | 0 | 1 008 | 830 | 0 | 830 | 853 | 0 | 853 |
61009 | 1 312 | 0 | 1 312 | 902 | 0 | 902 | 545 | 0 | 545 | 1 669 | 0 | 1 669 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61011 | 103 131 | 0 | 103 131 | 6 204 | 0 | 6 204 | 19 969 | 0 | 19 969 | 89 366 | 0 | 89 366 |
61209 | 0 | 0 | 0 | 16 662 | 0 | 16 662 | 16 662 | 0 | 16 662 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 211 | 0 | 99 211 | 99 211 | 0 | 99 211 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
61403 | 7 124 | 0 | 7 124 | 742 | 0 | 742 | 478 | 0 | 478 | 7 388 | 0 | 7 388 |
70606 | 690 829 | 0 | 690 829 | 61 759 | 0 | 61 759 | 105 | 0 | 105 | 752 483 | 0 | 752 483 |
70608 | 228 398 | 0 | 228 398 | 12 507 | 0 | 12 507 | 0 | 0 | 0 | 240 905 | 0 | 240 905 |
70609 | 74 903 | 0 | 74 903 | 5 442 | 0 | 5 442 | 0 | 0 | 0 | 80 345 | 0 | 80 345 |
70611 | 9 134 | 0 | 9 134 | 579 | 0 | 579 | 0 | 0 | 0 | 9 713 | 0 | 9 713 |
70614 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
Итого по активу (баланс) | 4 115 192 | 332 166 | 4 447 358 | 9 626 963 | 559 785 | 10 186 748 | 9 853 264 | 599 330 | 10 452 594 | 3 888 891 | 292 621 | 4 181 512 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 22 462 | 0 | 22 462 | 174 | 0 | 174 | 0 | 0 | 0 | 22 288 | 0 | 22 288 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 235 | 0 | 235 | 60 | 0 | 60 | 158 | 0 | 158 | 333 | 0 | 333 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 231 354 | 0 | 231 354 | 0 | 0 | 0 | 174 | 0 | 174 | 231 528 | 0 | 231 528 |
20309 | 0 | 33 754 | 33 754 | 0 | 3 534 | 3 534 | 0 | 2 451 | 2 451 | 0 | 32 671 | 32 671 |
30126 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
30223 | 28 692 | 0 | 28 692 | 893 251 | 0 | 893 251 | 864 559 | 0 | 864 559 | 0 | 0 | 0 |
30232 | 1 531 | 39 | 1 570 | 52 178 | 19 053 | 71 231 | 53 071 | 19 014 | 72 085 | 2 424 | 0 | 2 424 |
30236 | 0 | 0 | 0 | 26 531 | 3 070 | 29 601 | 26 531 | 3 070 | 29 601 | 0 | 0 | 0 |
30601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30607 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40602 | 260 324 | 0 | 260 324 | 690 172 | 0 | 690 172 | 455 743 | 0 | 455 743 | 25 895 | 0 | 25 895 |
40701 | 29 485 | 843 | 30 328 | 128 573 | 309 | 128 882 | 118 745 | 286 | 119 031 | 19 657 | 820 | 20 477 |
40702 | 338 413 | 20 | 338 433 | 2 587 915 | 27 002 | 2 614 917 | 2 532 427 | 27 002 | 2 559 429 | 282 925 | 20 | 282 945 |
40703 | 50 591 | 535 | 51 126 | 58 487 | 15 | 58 502 | 28 680 | 8 | 28 688 | 20 784 | 528 | 21 312 |
40802 | 68 346 | 8 474 | 76 820 | 351 446 | 5 532 | 356 978 | 347 190 | 2 235 | 349 425 | 64 090 | 5 177 | 69 267 |
40817 | 136 596 | 12 949 | 149 545 | 540 743 | 50 202 | 590 945 | 572 637 | 44 781 | 617 418 | 168 490 | 7 528 | 176 018 |
40820 | 565 | 61 | 626 | 482 | 4 966 | 5 448 | 556 | 4 920 | 5 476 | 639 | 15 | 654 |
40821 | 110 | 0 | 110 | 140 | 0 | 140 | 122 | 0 | 122 | 92 | 0 | 92 |
40903 | 28 | 0 | 28 | 6 | 0 | 6 | 19 | 0 | 19 | 41 | 0 | 41 |
40905 | 0 | 0 | 0 | 24 872 | 0 | 24 872 | 24 876 | 0 | 24 876 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 1 768 | 3 011 | 4 779 | 1 768 | 3 011 | 4 779 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 99 | 110 | 11 | 99 | 110 | 0 | 0 | 0 |
40911 | 94 | 0 | 94 | 96 321 | 0 | 96 321 | 97 984 | 0 | 97 984 | 1 757 | 0 | 1 757 |
40912 | 0 | 0 | 0 | 1 699 | 3 992 | 5 691 | 1 699 | 3 992 | 5 691 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 114 | 6 062 | 7 176 | 1 114 | 6 062 | 7 176 | 0 | 0 | 0 |
42301 | 23 532 | 21 160 | 44 692 | 74 894 | 20 525 | 95 419 | 70 242 | 1 524 | 71 766 | 18 880 | 2 159 | 21 039 |
42305 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 15 | 0 | 15 | 1 394 | 0 | 1 394 |
42306 | 799 382 | 250 981 | 1 050 363 | 134 611 | 33 214 | 167 825 | 159 405 | 28 179 | 187 584 | 824 176 | 245 946 | 1 070 122 |
42307 | 247 563 | 27 | 247 590 | 6 517 | 3 | 6 520 | 7 409 | 2 | 7 411 | 248 455 | 26 | 248 481 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 11 | 8 | 19 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 8 | 19 |
42606 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 24 | 0 | 24 | 2 084 | 0 | 2 084 |
45115 | 2 944 | 0 | 2 944 | 105 | 0 | 105 | 187 | 0 | 187 | 3 026 | 0 | 3 026 |
45215 | 22 672 | 0 | 22 672 | 6 360 | 0 | 6 360 | 4 536 | 0 | 4 536 | 20 848 | 0 | 20 848 |
45415 | 19 056 | 0 | 19 056 | 1 268 | 0 | 1 268 | 261 | 0 | 261 | 18 049 | 0 | 18 049 |
45515 | 32 786 | 0 | 32 786 | 3 033 | 0 | 3 033 | 16 432 | 0 | 16 432 | 46 185 | 0 | 46 185 |
45818 | 264 041 | 0 | 264 041 | 6 061 | 0 | 6 061 | 953 | 0 | 953 | 258 933 | 0 | 258 933 |
45918 | 21 142 | 0 | 21 142 | 125 | 0 | 125 | 372 | 0 | 372 | 21 389 | 0 | 21 389 |
47403 | 0 | 0 | 0 | 90 359 | 0 | 90 359 | 90 359 | 0 | 90 359 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 23 043 | 23 043 | 0 | 23 043 | 23 043 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 150 055 | 35 579 | 185 634 | 150 055 | 35 579 | 185 634 | 0 | 0 | 0 |
47411 | 68 141 | 2 573 | 70 714 | 3 838 | 1 064 | 4 902 | 6 934 | 537 | 7 471 | 71 237 | 2 046 | 73 283 |
47416 | 31 | 0 | 31 | 34 925 | 0 | 34 925 | 34 894 | 0 | 34 894 | 0 | 0 | 0 |
47422 | 3 688 | 0 | 3 688 | 184 055 | 0 | 184 055 | 186 234 | 0 | 186 234 | 5 867 | 0 | 5 867 |
47425 | 8 209 | 0 | 8 209 | 4 499 | 0 | 4 499 | 2 979 | 0 | 2 979 | 6 689 | 0 | 6 689 |
47426 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47804 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 3 944 | 0 | 3 944 | 2 199 | 0 | 2 199 | 1 832 | 0 | 1 832 | 3 577 | 0 | 3 577 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 4 988 | 0 | 4 988 | 464 | 0 | 464 | 74 | 0 | 74 | 4 598 | 0 | 4 598 |
52302 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 3 222 | 0 | 3 222 | 7 200 | 0 | 7 200 | 6 661 | 0 | 6 661 | 2 683 | 0 | 2 683 |
60305 | 2 973 | 0 | 2 973 | 12 408 | 0 | 12 408 | 9 435 | 0 | 9 435 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60309 | 1 002 | 0 | 1 002 | 2 343 | 0 | 2 343 | 1 957 | 0 | 1 957 | 616 | 0 | 616 |
60311 | 7 705 | 0 | 7 705 | 13 819 | 0 | 13 819 | 6 310 | 0 | 6 310 | 196 | 0 | 196 |
60322 | 154 | 0 | 154 | 108 | 0 | 108 | 78 | 0 | 78 | 124 | 0 | 124 |
60324 | 7 158 | 0 | 7 158 | 3 592 | 0 | 3 592 | 2 212 | 0 | 2 212 | 5 778 | 0 | 5 778 |
60601 | 56 493 | 0 | 56 493 | 1 898 | 0 | 1 898 | 732 | 0 | 732 | 55 327 | 0 | 55 327 |
60706 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61012 | 4 575 | 0 | 4 575 | 753 | 0 | 753 | 1 174 | 0 | 1 174 | 4 996 | 0 | 4 996 |
61301 | 28 | 0 | 28 | 27 | 0 | 27 | 32 | 0 | 32 | 33 | 0 | 33 |
61304 | 337 | 0 | 337 | 136 | 0 | 136 | 123 | 0 | 123 | 324 | 0 | 324 |
61501 | 68 | 0 | 68 | 18 | 0 | 18 | 0 | 0 | 0 | 50 | 0 | 50 |
70601 | 720 160 | 0 | 720 160 | 27 | 0 | 27 | 62 377 | 0 | 62 377 | 782 510 | 0 | 782 510 |
70603 | 228 584 | 0 | 228 584 | 0 | 0 | 0 | 12 496 | 0 | 12 496 | 241 080 | 0 | 241 080 |
70604 | 74 308 | 0 | 74 308 | 0 | 0 | 0 | 5 451 | 0 | 5 451 | 79 759 | 0 | 79 759 |
Итого по пассиву (баланс) | 4 115 934 | 331 424 | 4 447 358 | 6 307 654 | 240 275 | 6 547 929 | 6 076 288 | 205 795 | 6 282 083 | 3 884 568 | 296 944 | 4 181 512 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 86 | 0 | 86 | 2 | 0 | 2 | 1 | 0 | 1 | 87 | 0 | 87 |
80801 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
80901 | 10 | 0 | 10 | 1 | 0 | 1 | 11 | 0 | 11 | 0 | 0 | 0 |
81001 | 25 | 0 | 25 | 3 | 0 | 3 | 0 | 0 | 0 | 28 | 0 | 28 |
Итого по активу (баланс) | 156 | 0 | 156 | 6 | 0 | 6 | 12 | 0 | 12 | 150 | 0 | 150 |
Пассив | ||||||||||||
85101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
85401 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 156 | 0 | 156 | 19 | 0 | 19 | 13 | 0 | 13 | 150 | 0 | 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
90901 | 896 430 | 0 | 896 430 | 161 893 | 0 | 161 893 | 189 501 | 0 | 189 501 | 868 822 | 0 | 868 822 |
90902 | 115 945 | 0 | 115 945 | 27 457 | 0 | 27 457 | 26 946 | 0 | 26 946 | 116 456 | 0 | 116 456 |
91202 | 12 | 0 | 12 | 6 | 0 | 6 | 5 | 0 | 5 | 13 | 0 | 13 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91204 | 0 | 219 904 | 219 904 | 0 | 11 824 | 11 824 | 0 | 22 506 | 22 506 | 0 | 209 222 | 209 222 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 731 494 | 0 | 5 731 494 | 257 521 | 0 | 257 521 | 55 183 | 0 | 55 183 | 5 933 832 | 0 | 5 933 832 |
91418 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
91501 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 0 | 0 | 0 | 2 446 | 0 | 2 446 |
91604 | 35 401 | 0 | 35 401 | 2 941 | 0 | 2 941 | 1 521 | 0 | 1 521 | 36 821 | 0 | 36 821 |
91704 | 7 881 | 0 | 7 881 | 22 | 0 | 22 | 0 | 0 | 0 | 7 903 | 0 | 7 903 |
91802 | 41 832 | 0 | 41 832 | 352 | 0 | 352 | 0 | 0 | 0 | 42 184 | 0 | 42 184 |
91803 | 1 475 | 0 | 1 475 | 247 | 0 | 247 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
99998 | 4 354 019 | 0 | 4 354 019 | 725 309 | 0 | 725 309 | 452 846 | 0 | 452 846 | 4 626 482 | 0 | 4 626 482 |
Итого по активу (баланс) | 11 188 205 | 219 904 | 11 408 109 | 1 181 453 | 11 824 | 1 193 277 | 731 707 | 22 506 | 754 213 | 11 637 951 | 209 222 | 11 847 173 |
Пассив | ||||||||||||
91311 | 141 041 | 0 | 141 041 | 0 | 0 | 0 | 15 064 | 0 | 15 064 | 156 105 | 0 | 156 105 |
91312 | 3 302 760 | 0 | 3 302 760 | 180 918 | 0 | 180 918 | 156 971 | 0 | 156 971 | 3 278 813 | 0 | 3 278 813 |
91313 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
91315 | 71 153 | 0 | 71 153 | 59 469 | 0 | 59 469 | 8 702 | 0 | 8 702 | 20 386 | 0 | 20 386 |
91316 | 27 198 | 0 | 27 198 | 37 713 | 0 | 37 713 | 25 936 | 0 | 25 936 | 15 421 | 0 | 15 421 |
91317 | 193 981 | 0 | 193 981 | 174 743 | 0 | 174 743 | 254 843 | 0 | 254 843 | 274 081 | 0 | 274 081 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 263 790 | 0 | 263 790 | 263 790 | 0 | 263 790 |
91507 | 616 732 | 0 | 616 732 | 0 | 0 | 0 | 0 | 0 | 0 | 616 732 | 0 | 616 732 |
91508 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
99999 | 7 054 090 | 0 | 7 054 090 | 277 286 | 0 | 277 286 | 443 887 | 0 | 443 887 | 7 220 691 | 0 | 7 220 691 |
Итого по пассиву (баланс) | 11 408 109 | 0 | 11 408 109 | 730 129 | 0 | 730 129 | 1 169 193 | 0 | 1 169 193 | 11 847 173 | 0 | 11 847 173 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 72,0000 | 0 | 0 | 66,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 36 520 571,0000 | 0 | 0 | 7 909,0000 | 0 | 0 | 93 870,0000 | 0 | 0 | 36 434 610,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 66,0000 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 36 520 632,0000 | 0 | 0 | 8 047,0000 | 0 | 0 | 94 002,0000 | 0 | 0 | 36 434 677,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 301 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 301 220,0000 |
98050 | 0 | 0 | 35 771 687,0000 | 0 | 0 | 93 872,0000 | 0 | 0 | 7 917,0000 | 0 | 0 | 35 685 732,0000 |
98055 | 0 | 0 | 412 725,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 412 725,0000 |
98070 | 0 | 0 | 35 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 520 632,0000 | 0 | 0 | 93 872,0000 | 0 | 0 | 7 917,0000 | 0 | 0 | 36 434 677,0000 |
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