Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 21 457 | 0 | 21 457 | 24 576 | 0 | 24 576 | 22 717 | 0 | 22 717 | 23 316 | 0 | 23 316 |
10610 | 7 402 | 0 | 7 402 | 0 | 0 | 0 | 3 | 0 | 3 | 7 399 | 0 | 7 399 |
20202 | 56 315 | 109 902 | 166 217 | 555 644 | 68 939 | 624 583 | 554 401 | 55 448 | 609 849 | 57 558 | 123 393 | 180 951 |
20208 | 49 773 | 0 | 49 773 | 175 730 | 0 | 175 730 | 174 727 | 0 | 174 727 | 50 776 | 0 | 50 776 |
20209 | 0 | 0 | 0 | 315 241 | 10 142 | 325 383 | 308 568 | 10 142 | 318 710 | 6 673 | 0 | 6 673 |
20302 | 0 | 8 831 | 8 831 | 0 | 3 211 | 3 211 | 0 | 1 449 | 1 449 | 0 | 10 593 | 10 593 |
20305 | 0 | 0 | 0 | 0 | 772 | 772 | 0 | 772 | 772 | 0 | 0 | 0 |
20308 | 0 | 74 | 74 | 0 | 47 | 47 | 0 | 48 | 48 | 0 | 73 | 73 |
30102 | 18 579 | 0 | 18 579 | 2 393 991 | 0 | 2 393 991 | 2 346 001 | 0 | 2 346 001 | 66 569 | 0 | 66 569 |
30110 | 4 753 | 219 845 | 224 598 | 4 172 404 | 167 649 | 4 340 053 | 4 033 943 | 122 527 | 4 156 470 | 143 214 | 264 967 | 408 181 |
30114 | 0 | 413 | 413 | 0 | 238 | 238 | 0 | 77 | 77 | 0 | 574 | 574 |
30118 | 0 | 3 004 | 3 004 | 0 | 599 | 599 | 0 | 2 138 | 2 138 | 0 | 1 465 | 1 465 |
30202 | 16 899 | 0 | 16 899 | 0 | 0 | 0 | 232 | 0 | 232 | 16 667 | 0 | 16 667 |
30204 | 4 194 | 0 | 4 194 | 273 | 0 | 273 | 0 | 0 | 0 | 4 467 | 0 | 4 467 |
30221 | 0 | 0 | 0 | 4 500 | 46 373 | 50 873 | 4 500 | 46 373 | 50 873 | 0 | 0 | 0 |
30233 | 3 363 | 0 | 3 363 | 40 962 | 803 | 41 765 | 38 011 | 797 | 38 808 | 6 314 | 6 | 6 320 |
30413 | 1 | 0 | 1 | 181 230 | 0 | 181 230 | 181 203 | 0 | 181 203 | 28 | 0 | 28 |
30424 | 14 | 0 | 14 | 181 223 | 0 | 181 223 | 181 223 | 0 | 181 223 | 14 | 0 | 14 |
30602 | 363 | 0 | 363 | 368 | 0 | 368 | 1 | 0 | 1 | 730 | 0 | 730 |
31902 | 0 | 0 | 0 | 1 912 710 | 0 | 1 912 710 | 1 912 710 | 0 | 1 912 710 | 0 | 0 | 0 |
31903 | 370 000 | 0 | 370 000 | 345 030 | 0 | 345 030 | 715 030 | 0 | 715 030 | 0 | 0 | 0 |
45106 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 117 | 0 | 117 | 2 092 | 0 | 2 092 |
45107 | 290 267 | 0 | 290 267 | 104 184 | 0 | 104 184 | 64 668 | 0 | 64 668 | 329 783 | 0 | 329 783 |
45108 | 264 365 | 0 | 264 365 | 8 217 | 0 | 8 217 | 7 605 | 0 | 7 605 | 264 977 | 0 | 264 977 |
45201 | 30 953 | 0 | 30 953 | 85 060 | 0 | 85 060 | 90 225 | 0 | 90 225 | 25 788 | 0 | 25 788 |
45204 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 6 500 | 0 | 6 500 | 2 500 | 0 | 2 500 |
45205 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 35 958 | 0 | 35 958 | 8 000 | 0 | 8 000 | 6 087 | 0 | 6 087 | 37 871 | 0 | 37 871 |
45207 | 310 663 | 0 | 310 663 | 8 860 | 0 | 8 860 | 9 756 | 0 | 9 756 | 309 767 | 0 | 309 767 |
45208 | 70 530 | 0 | 70 530 | 0 | 0 | 0 | 960 | 0 | 960 | 69 570 | 0 | 69 570 |
45406 | 4 105 | 0 | 4 105 | 0 | 0 | 0 | 82 | 0 | 82 | 4 023 | 0 | 4 023 |
45407 | 101 773 | 0 | 101 773 | 9 401 | 0 | 9 401 | 2 149 | 0 | 2 149 | 109 025 | 0 | 109 025 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45504 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 |
45505 | 2 139 | 0 | 2 139 | 150 | 0 | 150 | 99 | 0 | 99 | 2 190 | 0 | 2 190 |
45506 | 232 879 | 0 | 232 879 | 12 210 | 0 | 12 210 | 20 152 | 0 | 20 152 | 224 937 | 0 | 224 937 |
45507 | 340 045 | 0 | 340 045 | 14 351 | 0 | 14 351 | 12 676 | 0 | 12 676 | 341 720 | 0 | 341 720 |
45509 | 20 937 | 0 | 20 937 | 10 013 | 0 | 10 013 | 10 459 | 0 | 10 459 | 20 491 | 0 | 20 491 |
45811 | 32 986 | 0 | 32 986 | 0 | 0 | 0 | 0 | 0 | 0 | 32 986 | 0 | 32 986 |
45812 | 93 100 | 0 | 93 100 | 0 | 0 | 0 | 46 | 0 | 46 | 93 054 | 0 | 93 054 |
45814 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
45815 | 48 772 | 0 | 48 772 | 3 749 | 0 | 3 749 | 1 434 | 0 | 1 434 | 51 087 | 0 | 51 087 |
45912 | 19 191 | 0 | 19 191 | 0 | 0 | 0 | 0 | 0 | 0 | 19 191 | 0 | 19 191 |
45914 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45915 | 1 090 | 0 | 1 090 | 624 | 0 | 624 | 477 | 0 | 477 | 1 237 | 0 | 1 237 |
47404 | 0 | 0 | 0 | 37 091 | 0 | 37 091 | 37 091 | 0 | 37 091 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 39 428 | 41 674 | 81 102 | 39 428 | 41 674 | 81 102 | 0 | 0 | 0 |
47415 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 34 | 0 | 34 | 1 087 | 0 | 1 087 |
47423 | 5 615 | 0 | 5 615 | 2 885 | 0 | 2 885 | 2 988 | 0 | 2 988 | 5 512 | 0 | 5 512 |
47427 | 10 815 | 9 | 10 824 | 19 240 | 10 | 19 250 | 17 198 | 9 | 17 207 | 12 857 | 10 | 12 867 |
47801 | 79 415 | 0 | 79 415 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 78 249 | 0 | 78 249 |
50205 | 74 699 | 0 | 74 699 | 111 956 | 0 | 111 956 | 34 769 | 0 | 34 769 | 151 886 | 0 | 151 886 |
50207 | 9 975 | 0 | 9 975 | 28 258 | 0 | 28 258 | 0 | 0 | 0 | 38 233 | 0 | 38 233 |
50208 | 19 466 | 0 | 19 466 | 23 898 | 0 | 23 898 | 5 252 | 0 | 5 252 | 38 112 | 0 | 38 112 |
50211 | 0 | 38 814 | 38 814 | 0 | 11 192 | 11 192 | 0 | 5 624 | 5 624 | 0 | 44 382 | 44 382 |
50218 | 125 457 | 0 | 125 457 | 140 | 0 | 140 | 125 597 | 0 | 125 597 | 0 | 0 | 0 |
50221 | 3 | 0 | 3 | 28 | 0 | 28 | 31 | 0 | 31 | 0 | 0 | 0 |
50705 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
50706 | 9 108 | 0 | 9 108 | 0 | 0 | 0 | 271 | 0 | 271 | 8 837 | 0 | 8 837 |
50721 | 66 | 0 | 66 | 67 | 0 | 67 | 133 | 0 | 133 | 0 | 0 | 0 |
60302 | 3 780 | 0 | 3 780 | 398 | 0 | 398 | 185 | 0 | 185 | 3 993 | 0 | 3 993 |
60306 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 2 992 | 0 | 2 992 | 0 | 0 | 0 |
60308 | 150 | 0 | 150 | 197 | 0 | 197 | 332 | 0 | 332 | 15 | 0 | 15 |
60310 | 1 434 | 0 | 1 434 | 283 | 0 | 283 | 227 | 0 | 227 | 1 490 | 0 | 1 490 |
60312 | 8 490 | 0 | 8 490 | 8 634 | 0 | 8 634 | 7 644 | 0 | 7 644 | 9 480 | 0 | 9 480 |
60314 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 |
60323 | 3 429 | 0 | 3 429 | 286 | 0 | 286 | 176 | 0 | 176 | 3 539 | 0 | 3 539 |
60401 | 137 139 | 0 | 137 139 | 174 | 0 | 174 | 0 | 0 | 0 | 137 313 | 0 | 137 313 |
60410 | 7 304 | 0 | 7 304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 304 | 0 | 7 304 |
60411 | 31 852 | 0 | 31 852 | 0 | 0 | 0 | 0 | 0 | 0 | 31 852 | 0 | 31 852 |
60413 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
60701 | 2 472 | 0 | 2 472 | 174 | 0 | 174 | 174 | 0 | 174 | 2 472 | 0 | 2 472 |
60901 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
61002 | 67 | 0 | 67 | 2 | 0 | 2 | 2 | 0 | 2 | 67 | 0 | 67 |
61008 | 1 000 | 0 | 1 000 | 1 039 | 0 | 1 039 | 409 | 0 | 409 | 1 630 | 0 | 1 630 |
61009 | 1 457 | 0 | 1 457 | 550 | 0 | 550 | 346 | 0 | 346 | 1 661 | 0 | 1 661 |
61011 | 73 742 | 0 | 73 742 | 0 | 0 | 0 | 0 | 0 | 0 | 73 742 | 0 | 73 742 |
61209 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 722 | 0 | 38 722 | 38 722 | 0 | 38 722 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
61403 | 6 947 | 0 | 6 947 | 0 | 0 | 0 | 19 | 0 | 19 | 6 928 | 0 | 6 928 |
61702 | 0 | 0 | 0 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 3 440 | 0 | 3 440 |
70606 | 550 087 | 0 | 550 087 | 36 489 | 0 | 36 489 | 122 | 0 | 122 | 586 454 | 0 | 586 454 |
70608 | 326 807 | 0 | 326 807 | 159 710 | 0 | 159 710 | 0 | 0 | 0 | 486 517 | 0 | 486 517 |
70609 | 41 708 | 0 | 41 708 | 4 908 | 0 | 4 908 | 0 | 0 | 0 | 46 616 | 0 | 46 616 |
70611 | 10 152 | 0 | 10 152 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 11 789 | 0 | 11 789 |
Итого по активу (баланс) | 4 003 494 | 380 908 | 4 384 402 | 11 104 483 | 351 649 | 11 456 132 | 11 024 336 | 287 086 | 11 311 422 | 4 083 641 | 445 471 | 4 529 112 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 22 840 | 0 | 22 840 | 0 | 0 | 0 | 0 | 0 | 0 | 22 840 | 0 | 22 840 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 69 | 0 | 69 | 167 | 0 | 167 | 98 | 0 | 98 | 0 | 0 | 0 |
10609 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 3 581 | 0 | 3 581 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 251 095 | 0 | 251 095 | 0 | 0 | 0 | 0 | 0 | 0 | 251 095 | 0 | 251 095 |
20309 | 0 | 11 798 | 11 798 | 0 | 2 829 | 2 829 | 0 | 3 104 | 3 104 | 0 | 12 073 | 12 073 |
30126 | 6 | 0 | 6 | 46 | 0 | 46 | 40 | 0 | 40 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 072 | 0 | 3 072 | 3 072 | 0 | 3 072 | 0 | 0 | 0 |
30223 | 22 223 | 0 | 22 223 | 581 169 | 0 | 581 169 | 590 344 | 0 | 590 344 | 31 398 | 0 | 31 398 |
30232 | 764 | 12 | 776 | 49 281 | 14 821 | 64 102 | 50 683 | 14 954 | 65 637 | 2 166 | 145 | 2 311 |
30236 | 0 | 0 | 0 | 6 654 | 803 | 7 457 | 6 654 | 803 | 7 457 | 0 | 0 | 0 |
30601 | 15 | 0 | 15 | 12 | 0 | 12 | 23 | 0 | 23 | 26 | 0 | 26 |
32901 | 116 748 | 0 | 116 748 | 116 748 | 0 | 116 748 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 9 452 | 0 | 9 452 | 588 749 | 0 | 588 749 | 816 932 | 0 | 816 932 | 237 635 | 0 | 237 635 |
40701 | 31 989 | 364 | 32 353 | 238 697 | 53 | 238 750 | 231 006 | 102 | 231 108 | 24 298 | 413 | 24 711 |
40702 | 248 906 | 224 | 249 130 | 1 719 060 | 9 810 | 1 728 870 | 1 713 694 | 10 303 | 1 723 997 | 243 540 | 717 | 244 257 |
40703 | 9 048 | 21 942 | 30 990 | 7 995 | 3 475 | 11 470 | 10 358 | 6 195 | 16 553 | 11 411 | 24 662 | 36 073 |
40802 | 35 629 | 10 144 | 45 773 | 271 885 | 15 482 | 287 367 | 282 435 | 18 676 | 301 111 | 46 179 | 13 338 | 59 517 |
40817 | 145 454 | 10 097 | 155 551 | 500 671 | 21 080 | 521 751 | 502 926 | 20 180 | 523 106 | 147 709 | 9 197 | 156 906 |
40820 | 699 | 4 | 703 | 1 744 | 51 | 1 795 | 1 804 | 49 | 1 853 | 759 | 2 | 761 |
40821 | 447 | 0 | 447 | 364 | 0 | 364 | 425 | 0 | 425 | 508 | 0 | 508 |
40901 | 0 | 0 | 0 | 8 311 | 0 | 8 311 | 8 311 | 0 | 8 311 | 0 | 0 | 0 |
40903 | 46 | 0 | 46 | 144 | 0 | 144 | 450 | 0 | 450 | 352 | 0 | 352 |
40905 | 0 | 0 | 0 | 5 597 | 0 | 5 597 | 5 597 | 0 | 5 597 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 908 | 800 | 1 708 | 908 | 800 | 1 708 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 59 391 | 0 | 59 391 | 59 456 | 0 | 59 456 | 66 | 0 | 66 |
40912 | 0 | 0 | 0 | 1 357 | 2 701 | 4 058 | 1 357 | 2 701 | 4 058 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 460 | 2 927 | 3 387 | 460 | 2 927 | 3 387 | 0 | 0 | 0 |
41803 | 241 595 | 0 | 241 595 | 241 595 | 0 | 241 595 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
42301 | 93 849 | 20 516 | 114 365 | 35 920 | 3 200 | 39 120 | 25 433 | 6 343 | 31 776 | 83 362 | 23 659 | 107 021 |
42306 | 603 285 | 308 531 | 911 816 | 38 620 | 46 303 | 84 923 | 13 509 | 90 134 | 103 643 | 578 174 | 352 362 | 930 536 |
42307 | 398 987 | 0 | 398 987 | 2 786 | 0 | 2 786 | 19 310 | 0 | 19 310 | 415 511 | 0 | 415 511 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 63 | 4 | 67 | 44 | 1 | 45 | 16 | 1 | 17 | 35 | 4 | 39 |
42606 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 29 | 0 | 29 | 1 403 | 0 | 1 403 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45115 | 4 708 | 0 | 4 708 | 126 | 0 | 126 | 292 | 0 | 292 | 4 874 | 0 | 4 874 |
45215 | 16 893 | 0 | 16 893 | 3 573 | 0 | 3 573 | 1 130 | 0 | 1 130 | 14 450 | 0 | 14 450 |
45415 | 1 059 | 0 | 1 059 | 276 | 0 | 276 | 94 | 0 | 94 | 877 | 0 | 877 |
45515 | 54 712 | 0 | 54 712 | 6 679 | 0 | 6 679 | 3 538 | 0 | 3 538 | 51 571 | 0 | 51 571 |
45818 | 166 862 | 0 | 166 862 | 621 | 0 | 621 | 2 051 | 0 | 2 051 | 168 292 | 0 | 168 292 |
45918 | 20 009 | 0 | 20 009 | 77 | 0 | 77 | 113 | 0 | 113 | 20 045 | 0 | 20 045 |
47403 | 0 | 0 | 0 | 39 270 | 0 | 39 270 | 39 270 | 0 | 39 270 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 12 182 | 12 182 | 0 | 12 182 | 12 182 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 719 | 3 335 | 81 054 | 77 719 | 3 335 | 81 054 | 0 | 0 | 0 |
47411 | 62 036 | 936 | 62 972 | 1 209 | 661 | 1 870 | 6 344 | 987 | 7 331 | 67 171 | 1 262 | 68 433 |
47416 | 16 | 0 | 16 | 1 859 | 0 | 1 859 | 1 892 | 0 | 1 892 | 49 | 0 | 49 |
47422 | 4 455 | 0 | 4 455 | 153 971 | 0 | 153 971 | 156 686 | 0 | 156 686 | 7 170 | 0 | 7 170 |
47425 | 5 553 | 0 | 5 553 | 1 525 | 0 | 1 525 | 1 252 | 0 | 1 252 | 5 280 | 0 | 5 280 |
47426 | 168 | 0 | 168 | 231 | 0 | 231 | 316 | 0 | 316 | 253 | 0 | 253 |
47804 | 2 437 | 0 | 2 437 | 90 | 0 | 90 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
50220 | 17 460 | 0 | 17 460 | 805 | 0 | 805 | 3 067 | 0 | 3 067 | 19 722 | 0 | 19 722 |
50720 | 3 997 | 0 | 3 997 | 4 452 | 0 | 4 452 | 4 049 | 0 | 4 049 | 3 594 | 0 | 3 594 |
60301 | 473 | 0 | 473 | 2 542 | 0 | 2 542 | 4 594 | 0 | 4 594 | 2 525 | 0 | 2 525 |
60305 | 0 | 0 | 0 | 4 665 | 0 | 4 665 | 8 345 | 0 | 8 345 | 3 680 | 0 | 3 680 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 912 | 0 | 912 | 84 | 0 | 84 | 214 | 0 | 214 | 1 042 | 0 | 1 042 |
60311 | 83 | 0 | 83 | 353 | 0 | 353 | 333 | 0 | 333 | 63 | 0 | 63 |
60322 | 16 | 0 | 16 | 9 | 0 | 9 | 10 | 0 | 10 | 17 | 0 | 17 |
60324 | 4 823 | 0 | 4 823 | 898 | 0 | 898 | 1 824 | 0 | 1 824 | 5 749 | 0 | 5 749 |
60601 | 61 306 | 0 | 61 306 | 0 | 0 | 0 | 601 | 0 | 601 | 61 907 | 0 | 61 907 |
60706 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60903 | 54 | 0 | 54 | 0 | 0 | 0 | 6 | 0 | 6 | 60 | 0 | 60 |
61012 | 11 655 | 0 | 11 655 | 0 | 0 | 0 | 0 | 0 | 0 | 11 655 | 0 | 11 655 |
61301 | 41 | 0 | 41 | 39 | 0 | 39 | 5 | 0 | 5 | 7 | 0 | 7 |
61304 | 314 | 0 | 314 | 1 | 0 | 1 | 27 | 0 | 27 | 340 | 0 | 340 |
61501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61701 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 584 296 | 0 | 584 296 | 0 | 0 | 0 | 46 156 | 0 | 46 156 | 630 452 | 0 | 630 452 |
70603 | 325 770 | 0 | 325 770 | 0 | 0 | 0 | 160 388 | 0 | 160 388 | 486 158 | 0 | 486 158 |
70604 | 41 961 | 0 | 41 961 | 0 | 0 | 0 | 4 885 | 0 | 4 885 | 46 846 | 0 | 46 846 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70613 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70615 | 4 261 | 0 | 4 261 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 7 258 | 0 | 7 258 |
Итого по пассиву (баланс) | 3 999 830 | 384 572 | 4 384 402 | 4 783 338 | 140 514 | 4 923 852 | 4 874 786 | 193 776 | 5 068 562 | 4 091 278 | 437 834 | 4 529 112 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 32 | 0 | 32 | 1 | 0 | 1 | 8 | 0 | 8 | 25 | 0 | 25 |
80601 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
80801 | 12 | 0 | 12 | 10 | 0 | 10 | 0 | 0 | 0 | 22 | 0 | 22 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
81001 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по активу (баланс) | 53 | 0 | 53 | 21 | 0 | 21 | 18 | 0 | 18 | 56 | 0 | 56 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85401 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 53 | 0 | 53 | 0 | 0 | 0 | 3 | 0 | 3 | 56 | 0 | 56 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 610 312 | 0 | 610 312 | 99 652 | 0 | 99 652 | 100 649 | 0 | 100 649 | 609 315 | 0 | 609 315 |
90902 | 241 802 | 0 | 241 802 | 32 161 | 0 | 32 161 | 43 043 | 0 | 43 043 | 230 920 | 0 | 230 920 |
90909 | 261 | 0 | 261 | 19 | 0 | 19 | 5 | 0 | 5 | 275 | 0 | 275 |
91202 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
91203 | 20 | 0 | 20 | 3 | 0 | 3 | 8 | 0 | 8 | 15 | 0 | 15 |
91204 | 0 | 328 841 | 328 841 | 0 | 90 299 | 90 299 | 0 | 51 965 | 51 965 | 0 | 367 175 | 367 175 |
91414 | 5 379 230 | 0 | 5 379 230 | 16 152 | 0 | 16 152 | 7 831 | 0 | 7 831 | 5 387 551 | 0 | 5 387 551 |
91418 | 79 415 | 0 | 79 415 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 78 249 | 0 | 78 249 |
91501 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 0 | 0 | 0 | 2 271 | 0 | 2 271 |
91604 | 31 618 | 0 | 31 618 | 2 764 | 0 | 2 764 | 2 040 | 0 | 2 040 | 32 342 | 0 | 32 342 |
91704 | 12 864 | 0 | 12 864 | 0 | 0 | 0 | 0 | 0 | 0 | 12 864 | 0 | 12 864 |
91802 | 102 144 | 0 | 102 144 | 0 | 0 | 0 | 0 | 0 | 0 | 102 144 | 0 | 102 144 |
91803 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
99998 | 4 708 956 | 0 | 4 708 956 | 351 128 | 0 | 351 128 | 391 432 | 0 | 391 432 | 4 668 652 | 0 | 4 668 652 |
Итого по активу (баланс) | 11 172 410 | 328 841 | 11 501 251 | 501 882 | 90 299 | 592 181 | 546 177 | 51 965 | 598 142 | 11 128 115 | 367 175 | 11 495 290 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91311 | 375 623 | 0 | 375 623 | 613 | 0 | 613 | 10 711 | 0 | 10 711 | 385 721 | 0 | 385 721 |
91312 | 3 463 469 | 0 | 3 463 469 | 135 749 | 0 | 135 749 | 131 906 | 0 | 131 906 | 3 459 626 | 0 | 3 459 626 |
91313 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 64 902 | 0 | 64 902 | 0 | 0 | 0 | 0 | 0 | 0 | 64 902 | 0 | 64 902 |
91316 | 4 024 | 0 | 4 024 | 29 264 | 0 | 29 264 | 28 869 | 0 | 28 869 | 3 629 | 0 | 3 629 |
91317 | 182 852 | 0 | 182 852 | 224 722 | 0 | 224 722 | 179 590 | 0 | 179 590 | 137 720 | 0 | 137 720 |
91507 | 616 932 | 0 | 616 932 | 0 | 0 | 0 | 0 | 0 | 0 | 616 932 | 0 | 616 932 |
91508 | 112 | 0 | 112 | 0 | 0 | 0 | 10 | 0 | 10 | 122 | 0 | 122 |
99999 | 6 792 295 | 0 | 6 792 295 | 151 715 | 0 | 151 715 | 186 058 | 0 | 186 058 | 6 826 638 | 0 | 6 826 638 |
Итого по пассиву (баланс) | 11 501 251 | 0 | 11 501 251 | 543 146 | 0 | 543 146 | 537 185 | 0 | 537 185 | 11 495 290 | 0 | 11 495 290 |
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 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 152,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 158,0000 |
98010 | 0 | 0 | 33 871 911,0000 | 0 | 0 | 160 862,0000 | 0 | 0 | 39 579,0000 | 0 | 0 | 33 993 194,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 33 872 064,0000 | 0 | 0 | 160 868,0000 | 0 | 0 | 39 579,0000 | 0 | 0 | 33 993 353,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 301 220,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300 220,0000 |
98050 | 0 | 0 | 33 414 715,0000 | 0 | 0 | 37 779,0000 | 0 | 0 | 160 868,0000 | 0 | 0 | 33 537 804,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 101 060,0000 | 0 | 0 | 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 260,0000 |
98070 | 0 | 0 | 55 069,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 069,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 872 064,0000 | 0 | 0 | 40 579,0000 | 0 | 0 | 161 868,0000 | 0 | 0 | 33 993 353,0000 |
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