Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 34 068 | 0 | 34 068 | 764 | 0 | 764 | 7 875 | 0 | 7 875 | 26 957 | 0 | 26 957 |
10610 | 7 399 | 0 | 7 399 | 0 | 0 | 0 | 0 | 0 | 0 | 7 399 | 0 | 7 399 |
20202 | 55 194 | 89 152 | 144 346 | 634 056 | 69 691 | 703 747 | 626 902 | 58 253 | 685 155 | 62 348 | 100 590 | 162 938 |
20208 | 55 281 | 0 | 55 281 | 184 847 | 0 | 184 847 | 173 361 | 0 | 173 361 | 66 767 | 0 | 66 767 |
20209 | 6 094 | 0 | 6 094 | 488 873 | 11 855 | 500 728 | 486 035 | 11 855 | 497 890 | 8 932 | 0 | 8 932 |
20302 | 0 | 12 865 | 12 865 | 0 | 1 234 | 1 234 | 0 | 2 002 | 2 002 | 0 | 12 097 | 12 097 |
20305 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 67 | 67 | 0 | 17 | 17 |
20308 | 0 | 56 | 56 | 0 | 67 | 67 | 0 | 83 | 83 | 0 | 40 | 40 |
30102 | 53 030 | 0 | 53 030 | 2 478 396 | 0 | 2 478 396 | 2 490 648 | 0 | 2 490 648 | 40 778 | 0 | 40 778 |
30110 | 3 529 | 70 284 | 73 813 | 11 968 587 | 72 850 | 12 041 437 | 11 968 472 | 73 344 | 12 041 816 | 3 644 | 69 790 | 73 434 |
30114 | 0 | 86 | 86 | 0 | 1 | 1 | 0 | 80 | 80 | 0 | 7 | 7 |
30118 | 0 | 2 766 | 2 766 | 0 | 303 | 303 | 0 | 463 | 463 | 0 | 2 606 | 2 606 |
30202 | 18 748 | 0 | 18 748 | 0 | 0 | 0 | 796 | 0 | 796 | 17 952 | 0 | 17 952 |
30204 | 6 396 | 0 | 6 396 | 0 | 0 | 0 | 965 | 0 | 965 | 5 431 | 0 | 5 431 |
30221 | 0 | 0 | 0 | 7 000 | 8 744 | 15 744 | 7 000 | 8 744 | 15 744 | 0 | 0 | 0 |
30233 | 5 406 | 0 | 5 406 | 39 018 | 2 810 | 41 828 | 39 416 | 2 800 | 42 216 | 5 008 | 10 | 5 018 |
30413 | 29 | 0 | 29 | 19 865 | 0 | 19 865 | 19 861 | 0 | 19 861 | 33 | 0 | 33 |
30424 | 14 | 0 | 14 | 21 447 | 0 | 21 447 | 21 447 | 0 | 21 447 | 14 | 0 | 14 |
30602 | 73 | 0 | 73 | 0 | 0 | 0 | 1 | 0 | 1 | 72 | 0 | 72 |
31902 | 0 | 0 | 0 | 8 027 260 | 0 | 8 027 260 | 7 430 630 | 0 | 7 430 630 | 596 630 | 0 | 596 630 |
31903 | 492 160 | 0 | 492 160 | 2 201 570 | 0 | 2 201 570 | 2 693 730 | 0 | 2 693 730 | 0 | 0 | 0 |
45106 | 1 922 | 0 | 1 922 | 575 | 0 | 575 | 1 500 | 0 | 1 500 | 997 | 0 | 997 |
45107 | 331 642 | 0 | 331 642 | 38 718 | 0 | 38 718 | 58 988 | 0 | 58 988 | 311 372 | 0 | 311 372 |
45108 | 245 830 | 0 | 245 830 | 14 565 | 0 | 14 565 | 8 406 | 0 | 8 406 | 251 989 | 0 | 251 989 |
45201 | 34 212 | 0 | 34 212 | 146 047 | 0 | 146 047 | 163 939 | 0 | 163 939 | 16 320 | 0 | 16 320 |
45205 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45206 | 40 227 | 0 | 40 227 | 415 | 0 | 415 | 3 203 | 0 | 3 203 | 37 439 | 0 | 37 439 |
45207 | 251 659 | 0 | 251 659 | 14 000 | 0 | 14 000 | 17 525 | 0 | 17 525 | 248 134 | 0 | 248 134 |
45208 | 68 401 | 0 | 68 401 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 65 793 | 0 | 65 793 |
45405 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 2 500 | 0 | 2 500 |
45406 | 2 645 | 0 | 2 645 | 1 001 | 0 | 1 001 | 1 064 | 0 | 1 064 | 2 582 | 0 | 2 582 |
45407 | 91 306 | 0 | 91 306 | 1 700 | 0 | 1 700 | 10 791 | 0 | 10 791 | 82 215 | 0 | 82 215 |
45503 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45505 | 1 479 | 0 | 1 479 | 50 | 0 | 50 | 67 | 0 | 67 | 1 462 | 0 | 1 462 |
45506 | 175 034 | 0 | 175 034 | 525 | 0 | 525 | 9 993 | 0 | 9 993 | 165 566 | 0 | 165 566 |
45507 | 321 603 | 0 | 321 603 | 0 | 0 | 0 | 29 486 | 0 | 29 486 | 292 117 | 0 | 292 117 |
45509 | 18 002 | 0 | 18 002 | 9 485 | 0 | 9 485 | 9 465 | 0 | 9 465 | 18 022 | 0 | 18 022 |
45811 | 32 986 | 0 | 32 986 | 0 | 0 | 0 | 0 | 0 | 0 | 32 986 | 0 | 32 986 |
45812 | 80 468 | 0 | 80 468 | 729 | 0 | 729 | 389 | 0 | 389 | 80 808 | 0 | 80 808 |
45814 | 33 | 0 | 33 | 378 | 0 | 378 | 24 | 0 | 24 | 387 | 0 | 387 |
45815 | 64 951 | 0 | 64 951 | 23 467 | 0 | 23 467 | 2 784 | 0 | 2 784 | 85 634 | 0 | 85 634 |
45912 | 19 191 | 0 | 19 191 | 0 | 0 | 0 | 0 | 0 | 0 | 19 191 | 0 | 19 191 |
45914 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 1 796 | 0 | 1 796 | 247 | 0 | 247 | 369 | 0 | 369 | 1 674 | 0 | 1 674 |
47404 | 0 | 0 | 0 | 12 581 | 0 | 12 581 | 12 581 | 0 | 12 581 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 213 | 25 679 | 39 892 | 14 213 | 25 679 | 39 892 | 0 | 0 | 0 |
47415 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 29 | 0 | 29 | 1 394 | 0 | 1 394 |
47423 | 5 618 | 14 | 5 632 | 3 031 | 0 | 3 031 | 3 285 | 14 | 3 299 | 5 364 | 0 | 5 364 |
47427 | 10 884 | 4 | 10 888 | 24 174 | 0 | 24 174 | 22 482 | 4 | 22 486 | 12 576 | 0 | 12 576 |
47801 | 74 692 | 0 | 74 692 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 73 635 | 0 | 73 635 |
50205 | 124 658 | 0 | 124 658 | 6 044 | 0 | 6 044 | 311 | 0 | 311 | 130 391 | 0 | 130 391 |
50207 | 28 150 | 0 | 28 150 | 1 589 | 0 | 1 589 | 2 596 | 0 | 2 596 | 27 143 | 0 | 27 143 |
50208 | 44 669 | 0 | 44 669 | 6 510 | 0 | 6 510 | 182 | 0 | 182 | 50 997 | 0 | 50 997 |
50211 | 0 | 86 571 | 86 571 | 0 | 9 598 | 9 598 | 0 | 39 446 | 39 446 | 0 | 56 723 | 56 723 |
50221 | 138 | 0 | 138 | 271 | 0 | 271 | 33 | 0 | 33 | 376 | 0 | 376 |
50705 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
50706 | 6 309 | 0 | 6 309 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 4 814 | 0 | 4 814 |
50721 | 102 | 0 | 102 | 42 | 0 | 42 | 43 | 0 | 43 | 101 | 0 | 101 |
60302 | 2 057 | 0 | 2 057 | 12 827 | 0 | 12 827 | 737 | 0 | 737 | 14 147 | 0 | 14 147 |
60306 | 0 | 0 | 0 | 2 804 | 0 | 2 804 | 2 804 | 0 | 2 804 | 0 | 0 | 0 |
60308 | 155 | 0 | 155 | 249 | 0 | 249 | 314 | 0 | 314 | 90 | 0 | 90 |
60310 | 1 405 | 0 | 1 405 | 681 | 0 | 681 | 405 | 0 | 405 | 1 681 | 0 | 1 681 |
60312 | 10 776 | 0 | 10 776 | 7 366 | 0 | 7 366 | 10 162 | 0 | 10 162 | 7 980 | 0 | 7 980 |
60314 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 3 601 | 0 | 3 601 | 508 | 0 | 508 | 452 | 0 | 452 | 3 657 | 0 | 3 657 |
60401 | 141 985 | 0 | 141 985 | 163 | 0 | 163 | 22 | 0 | 22 | 142 126 | 0 | 142 126 |
60410 | 26 742 | 0 | 26 742 | 45 443 | 0 | 45 443 | 0 | 0 | 0 | 72 185 | 0 | 72 185 |
60411 | 13 412 | 0 | 13 412 | 0 | 0 | 0 | 0 | 0 | 0 | 13 412 | 0 | 13 412 |
60412 | 0 | 0 | 0 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
60413 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
60701 | 1 925 | 0 | 1 925 | 2 421 | 0 | 2 421 | 984 | 0 | 984 | 3 362 | 0 | 3 362 |
60901 | 475 | 0 | 475 | 796 | 0 | 796 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
61002 | 69 | 0 | 69 | 65 | 0 | 65 | 50 | 0 | 50 | 84 | 0 | 84 |
61008 | 1 700 | 0 | 1 700 | 1 165 | 0 | 1 165 | 1 050 | 0 | 1 050 | 1 815 | 0 | 1 815 |
61009 | 1 189 | 0 | 1 189 | 571 | 0 | 571 | 548 | 0 | 548 | 1 212 | 0 | 1 212 |
61010 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
61011 | 69 393 | 0 | 69 393 | 1 777 | 0 | 1 777 | 49 327 | 0 | 49 327 | 21 843 | 0 | 21 843 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 979 | 0 | 29 979 | 29 979 | 0 | 29 979 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 6 863 | 0 | 6 863 | 92 | 0 | 92 | 400 | 0 | 400 | 6 555 | 0 | 6 555 |
61702 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 0 | 0 | 0 | 3 440 | 0 | 3 440 |
70606 | 93 719 | 0 | 93 719 | 43 921 | 0 | 43 921 | 72 | 0 | 72 | 137 568 | 0 | 137 568 |
70608 | 320 977 | 0 | 320 977 | 64 298 | 0 | 64 298 | 0 | 0 | 0 | 385 275 | 0 | 385 275 |
70609 | 12 726 | 0 | 12 726 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 16 727 | 0 | 16 727 |
70610 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 3 208 | 0 | 3 208 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 4 864 | 0 | 4 864 |
70706 | 647 727 | 0 | 647 727 | 139 | 0 | 139 | 793 | 0 | 793 | 647 073 | 0 | 647 073 |
70708 | 876 829 | 0 | 876 829 | 0 | 0 | 0 | 0 | 0 | 0 | 876 829 | 0 | 876 829 |
70709 | 58 320 | 0 | 58 320 | 0 | 0 | 0 | 0 | 0 | 0 | 58 320 | 0 | 58 320 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 13 838 | 0 | 13 838 | 0 | 0 | 0 | 11 857 | 0 | 11 857 | 1 981 | 0 | 1 981 |
Итого по активу (баланс) | 5 138 741 | 261 808 | 5 400 549 | 26 618 076 | 202 916 | 26 820 992 | 26 458 811 | 222 844 | 26 681 655 | 5 298 006 | 241 880 | 5 539 886 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 25 575 | 0 | 25 575 | 0 | 0 | 0 | 0 | 0 | 0 | 25 575 | 0 | 25 575 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 248 | 0 | 248 | 83 | 0 | 83 | 312 | 0 | 312 | 477 | 0 | 477 |
10609 | 3 581 | 0 | 3 581 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15 634 | 15 634 | 0 | 2 494 | 2 494 | 0 | 1 553 | 1 553 | 0 | 14 693 | 14 693 |
30126 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 268 | 0 | 3 268 | 3 268 | 0 | 3 268 | 0 | 0 | 0 |
30223 | 28 650 | 0 | 28 650 | 542 197 | 0 | 542 197 | 558 560 | 0 | 558 560 | 45 013 | 0 | 45 013 |
30232 | 1 808 | 70 | 1 878 | 63 380 | 10 646 | 74 026 | 62 521 | 10 576 | 73 097 | 949 | 0 | 949 |
30236 | 0 | 0 | 0 | 5 369 | 2 602 | 7 971 | 5 369 | 2 602 | 7 971 | 0 | 0 | 0 |
30601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40602 | 17 963 | 0 | 17 963 | 341 194 | 0 | 341 194 | 337 707 | 0 | 337 707 | 14 476 | 0 | 14 476 |
40701 | 19 865 | 506 | 20 371 | 219 178 | 82 | 219 260 | 218 519 | 57 | 218 576 | 19 206 | 481 | 19 687 |
40702 | 208 229 | 2 317 | 210 546 | 2 048 479 | 17 210 | 2 065 689 | 1 985 954 | 14 955 | 2 000 909 | 145 704 | 62 | 145 766 |
40703 | 13 962 | 0 | 13 962 | 7 182 | 0 | 7 182 | 12 066 | 0 | 12 066 | 18 846 | 0 | 18 846 |
40802 | 37 287 | 7 646 | 44 933 | 266 940 | 1 916 | 268 856 | 264 157 | 1 597 | 265 754 | 34 504 | 7 327 | 41 831 |
40817 | 128 754 | 9 537 | 138 291 | 304 040 | 42 563 | 346 603 | 289 908 | 42 105 | 332 013 | 114 622 | 9 079 | 123 701 |
40820 | 694 | 1 | 695 | 1 926 | 1 | 1 927 | 1 826 | 0 | 1 826 | 594 | 0 | 594 |
40821 | 382 | 0 | 382 | 520 | 0 | 520 | 573 | 0 | 573 | 435 | 0 | 435 |
40903 | 2 933 | 0 | 2 933 | 3 774 | 0 | 3 774 | 6 601 | 0 | 6 601 | 5 760 | 0 | 5 760 |
40905 | 2 | 0 | 2 | 3 702 | 0 | 3 702 | 3 702 | 0 | 3 702 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 581 | 2 576 | 4 157 | 1 581 | 2 576 | 4 157 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 78 | 21 | 99 | 78 | 21 | 99 | 0 | 0 | 0 |
40911 | 42 | 0 | 42 | 80 915 | 0 | 80 915 | 80 874 | 0 | 80 874 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 3 789 | 2 970 | 6 759 | 3 789 | 2 970 | 6 759 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 390 | 1 945 | 2 335 | 390 | 1 945 | 2 335 | 0 | 0 | 0 |
41803 | 26 361 | 0 | 26 361 | 26 361 | 0 | 26 361 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
42301 | 238 762 | 2 003 | 240 765 | 423 361 | 392 | 423 753 | 286 688 | 706 | 287 394 | 102 089 | 2 317 | 104 406 |
42304 | 490 689 | 0 | 490 689 | 27 846 | 0 | 27 846 | 156 410 | 0 | 156 410 | 619 253 | 0 | 619 253 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
42306 | 492 597 | 220 094 | 712 691 | 53 007 | 43 497 | 96 504 | 39 210 | 26 901 | 66 111 | 478 800 | 203 498 | 682 298 |
42307 | 274 421 | 0 | 274 421 | 247 034 | 0 | 247 034 | 21 949 | 0 | 21 949 | 49 336 | 0 | 49 336 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 7 | 2 | 9 | 0 | 2 | 2 | 44 | 0 | 44 | 51 | 0 | 51 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
42606 | 727 | 0 | 727 | 19 | 0 | 19 | 17 | 0 | 17 | 725 | 0 | 725 |
42607 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
43803 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45115 | 4 654 | 0 | 4 654 | 222 | 0 | 222 | 224 | 0 | 224 | 4 656 | 0 | 4 656 |
45215 | 12 598 | 0 | 12 598 | 3 727 | 0 | 3 727 | 1 577 | 0 | 1 577 | 10 448 | 0 | 10 448 |
45415 | 2 719 | 0 | 2 719 | 883 | 0 | 883 | 91 | 0 | 91 | 1 927 | 0 | 1 927 |
45515 | 54 899 | 0 | 54 899 | 25 446 | 0 | 25 446 | 445 | 0 | 445 | 29 898 | 0 | 29 898 |
45818 | 168 756 | 0 | 168 756 | 1 640 | 0 | 1 640 | 22 467 | 0 | 22 467 | 189 583 | 0 | 189 583 |
45918 | 20 672 | 0 | 20 672 | 81 | 0 | 81 | 27 | 0 | 27 | 20 618 | 0 | 20 618 |
47403 | 0 | 0 | 0 | 4 673 | 0 | 4 673 | 4 673 | 0 | 4 673 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 765 | 0 | 39 765 | 39 765 | 0 | 39 765 | 0 | 0 | 0 |
47411 | 53 367 | 2 040 | 55 407 | 28 561 | 720 | 29 281 | 10 674 | 564 | 11 238 | 35 480 | 1 884 | 37 364 |
47416 | 103 | 0 | 103 | 982 | 0 | 982 | 1 154 | 0 | 1 154 | 275 | 0 | 275 |
47422 | 5 201 | 0 | 5 201 | 115 870 | 0 | 115 870 | 115 947 | 0 | 115 947 | 5 278 | 0 | 5 278 |
47425 | 4 311 | 0 | 4 311 | 1 848 | 0 | 1 848 | 1 868 | 0 | 1 868 | 4 331 | 0 | 4 331 |
47426 | 254 | 0 | 254 | 23 | 0 | 23 | 3 328 | 0 | 3 328 | 3 559 | 0 | 3 559 |
47804 | 2 241 | 0 | 2 241 | 32 | 0 | 32 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
50220 | 31 570 | 0 | 31 570 | 7 854 | 0 | 7 854 | 553 | 0 | 553 | 24 269 | 0 | 24 269 |
50720 | 2 490 | 0 | 2 490 | 14 | 0 | 14 | 211 | 0 | 211 | 2 687 | 0 | 2 687 |
60301 | 3 421 | 0 | 3 421 | 5 806 | 0 | 5 806 | 6 537 | 0 | 6 537 | 4 152 | 0 | 4 152 |
60305 | 3 424 | 0 | 3 424 | 8 668 | 0 | 8 668 | 9 004 | 0 | 9 004 | 3 760 | 0 | 3 760 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 118 | 0 | 1 118 | 492 | 0 | 492 | 162 | 0 | 162 | 788 | 0 | 788 |
60311 | 107 | 0 | 107 | 151 | 0 | 151 | 151 | 0 | 151 | 107 | 0 | 107 |
60322 | 28 | 0 | 28 | 139 | 0 | 139 | 141 | 0 | 141 | 30 | 0 | 30 |
60324 | 6 005 | 0 | 6 005 | 582 | 0 | 582 | 351 | 0 | 351 | 5 774 | 0 | 5 774 |
60601 | 61 584 | 0 | 61 584 | 22 | 0 | 22 | 672 | 0 | 672 | 62 234 | 0 | 62 234 |
60706 | 632 | 0 | 632 | 17 | 0 | 17 | 19 | 0 | 19 | 634 | 0 | 634 |
60903 | 77 | 0 | 77 | 0 | 0 | 0 | 33 | 0 | 33 | 110 | 0 | 110 |
61012 | 13 535 | 0 | 13 535 | 6 375 | 0 | 6 375 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
61301 | 6 | 0 | 6 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 |
61304 | 401 | 0 | 401 | 135 | 0 | 135 | 68 | 0 | 68 | 334 | 0 | 334 |
61501 | 50 | 0 | 50 | 10 | 0 | 10 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 87 857 | 0 | 87 857 | 0 | 0 | 0 | 58 311 | 0 | 58 311 | 146 168 | 0 | 146 168 |
70603 | 320 525 | 0 | 320 525 | 0 | 0 | 0 | 64 212 | 0 | 64 212 | 384 737 | 0 | 384 737 |
70604 | 12 724 | 0 | 12 724 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 16 725 | 0 | 16 725 |
70701 | 693 129 | 0 | 693 129 | 0 | 0 | 0 | 0 | 0 | 0 | 693 129 | 0 | 693 129 |
70703 | 875 370 | 0 | 875 370 | 0 | 0 | 0 | 0 | 0 | 0 | 875 370 | 0 | 875 370 |
70704 | 58 523 | 0 | 58 523 | 0 | 0 | 0 | 0 | 0 | 0 | 58 523 | 0 | 58 523 |
70705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70713 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70715 | 7 258 | 0 | 7 258 | 0 | 0 | 0 | 0 | 0 | 0 | 7 258 | 0 | 7 258 |
Итого по пассиву (баланс) | 5 140 699 | 259 850 | 5 400 549 | 5 329 684 | 129 637 | 5 459 321 | 5 489 530 | 109 128 | 5 598 658 | 5 300 545 | 239 341 | 5 539 886 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
80801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
81001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
85401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 699 012 | 0 | 699 012 | 63 801 | 1 | 63 802 | 60 671 | 0 | 60 671 | 702 142 | 1 | 702 143 |
90902 | 314 974 | 0 | 314 974 | 14 194 | 0 | 14 194 | 17 822 | 0 | 17 822 | 311 346 | 0 | 311 346 |
90909 | 197 | 0 | 197 | 14 | 0 | 14 | 10 | 0 | 10 | 201 | 0 | 201 |
91202 | 17 | 0 | 17 | 10 | 0 | 10 | 12 | 0 | 12 | 15 | 0 | 15 |
91203 | 15 | 0 | 15 | 24 | 0 | 24 | 20 | 0 | 20 | 19 | 0 | 19 |
91204 | 0 | 464 028 | 464 028 | 0 | 44 468 | 44 468 | 0 | 72 197 | 72 197 | 0 | 436 299 | 436 299 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 674 575 | 0 | 4 674 575 | 32 012 | 0 | 32 012 | 50 019 | 0 | 50 019 | 4 656 568 | 0 | 4 656 568 |
91418 | 74 692 | 0 | 74 692 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 73 635 | 0 | 73 635 |
91501 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 324 | 0 | 2 324 |
91604 | 33 577 | 0 | 33 577 | 3 525 | 0 | 3 525 | 3 356 | 0 | 3 356 | 33 746 | 0 | 33 746 |
91704 | 13 338 | 0 | 13 338 | 253 | 0 | 253 | 4 303 | 0 | 4 303 | 9 288 | 0 | 9 288 |
91802 | 116 102 | 0 | 116 102 | 478 | 0 | 478 | 14 550 | 0 | 14 550 | 102 030 | 0 | 102 030 |
91803 | 3 578 | 0 | 3 578 | 181 | 0 | 181 | 0 | 0 | 0 | 3 759 | 0 | 3 759 |
99998 | 4 375 777 | 0 | 4 375 777 | 355 457 | 0 | 355 457 | 381 845 | 0 | 381 845 | 4 349 389 | 0 | 4 349 389 |
Итого по активу (баланс) | 10 308 187 | 464 028 | 10 772 215 | 469 950 | 44 469 | 514 419 | 533 665 | 72 197 | 605 862 | 10 244 472 | 436 300 | 10 680 772 |
Пассив | ||||||||||||
91311 | 391 887 | 0 | 391 887 | 2 500 | 0 | 2 500 | 3 830 | 0 | 3 830 | 393 217 | 0 | 393 217 |
91312 | 3 214 304 | 0 | 3 214 304 | 140 463 | 0 | 140 463 | 78 306 | 0 | 78 306 | 3 152 147 | 0 | 3 152 147 |
91315 | 63 443 | 0 | 63 443 | 0 | 0 | 0 | 0 | 0 | 0 | 63 443 | 0 | 63 443 |
91316 | 976 | 0 | 976 | 23 060 | 0 | 23 060 | 23 010 | 0 | 23 010 | 926 | 0 | 926 |
91317 | 88 113 | 0 | 88 113 | 215 823 | 0 | 215 823 | 250 312 | 0 | 250 312 | 122 602 | 0 | 122 602 |
91507 | 616 932 | 0 | 616 932 | 0 | 0 | 0 | 0 | 0 | 0 | 616 932 | 0 | 616 932 |
91508 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
99999 | 6 396 438 | 0 | 6 396 438 | 221 341 | 0 | 221 341 | 156 286 | 0 | 156 286 | 6 331 383 | 0 | 6 331 383 |
Итого по пассиву (баланс) | 10 772 215 | 0 | 10 772 215 | 603 187 | 0 | 603 187 | 511 744 | 0 | 511 744 | 10 680 772 | 0 | 10 680 772 |
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 | 1 586 | 0 | 1 586 | 1 586 | 0 | 1 586 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 1 586 | 0 | 1 586 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 3 172 | 0 | 3 172 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 1 586 | 0 | 1 586 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 1 586 | 0 | 1 586 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 3 172 | 0 | 3 172 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 160,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 162,0000 |
98010 | 0 | 0 | 3 428 054,0000 | 0 | 0 | 13 227,0000 | 0 | 0 | 108 625,0000 | 0 | 0 | 3 332 656,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 3 428 218,0000 | 0 | 0 | 13 231,0000 | 0 | 0 | 108 626,0000 | 0 | 0 | 3 332 823,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 040,0000 |
98050 | 0 | 0 | 3 352 869,0000 | 0 | 0 | 108 625,0000 | 0 | 0 | 13 230,0000 | 0 | 0 | 3 257 474,0000 |
98055 | 0 | 0 | 1 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 040,0000 |
98070 | 0 | 0 | 71 269,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71 269,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 428 218,0000 | 0 | 0 | 108 625,0000 | 0 | 0 | 13 230,0000 | 0 | 0 | 3 332 823,0000 |
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