Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 18 102 | 0 | 18 102 | 2 205 | 0 | 2 205 | 863 | 0 | 863 | 19 444 | 0 | 19 444 |
10610 | 7 949 | 0 | 7 949 | 0 | 0 | 0 | 0 | 0 | 0 | 7 949 | 0 | 7 949 |
20202 | 60 851 | 56 781 | 117 632 | 533 915 | 46 766 | 580 681 | 525 008 | 38 050 | 563 058 | 69 758 | 65 497 | 135 255 |
20208 | 59 757 | 0 | 59 757 | 175 534 | 0 | 175 534 | 175 185 | 0 | 175 185 | 60 106 | 0 | 60 106 |
20209 | 9 770 | 0 | 9 770 | 333 851 | 8 172 | 342 023 | 337 251 | 8 172 | 345 423 | 6 370 | 0 | 6 370 |
20302 | 0 | 10 724 | 10 724 | 0 | 1 610 | 1 610 | 0 | 1 644 | 1 644 | 0 | 10 690 | 10 690 |
20305 | 0 | 0 | 0 | 0 | 501 | 501 | 0 | 501 | 501 | 0 | 0 | 0 |
20308 | 0 | 56 | 56 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 56 | 56 |
30102 | 421 556 | 0 | 421 556 | 3 977 065 | 0 | 3 977 065 | 4 241 807 | 0 | 4 241 807 | 156 814 | 0 | 156 814 |
30110 | 199 150 | 87 741 | 286 891 | 14 562 426 | 64 211 | 14 626 637 | 14 757 817 | 62 508 | 14 820 325 | 3 759 | 89 444 | 93 203 |
30114 | 0 | 124 | 124 | 0 | 344 | 344 | 0 | 11 | 11 | 0 | 457 | 457 |
30118 | 0 | 2 655 | 2 655 | 0 | 712 | 712 | 0 | 236 | 236 | 0 | 3 131 | 3 131 |
30202 | 19 655 | 0 | 19 655 | 0 | 0 | 0 | 2 253 | 0 | 2 253 | 17 402 | 0 | 17 402 |
30204 | 2 591 | 0 | 2 591 | 87 | 0 | 87 | 0 | 0 | 0 | 2 678 | 0 | 2 678 |
30221 | 0 | 0 | 0 | 4 650 | 15 938 | 20 588 | 4 650 | 15 938 | 20 588 | 0 | 0 | 0 |
30233 | 5 295 | 4 | 5 299 | 37 522 | 3 133 | 40 655 | 37 759 | 3 137 | 40 896 | 5 058 | 0 | 5 058 |
30413 | 42 | 0 | 42 | 20 765 | 0 | 20 765 | 20 773 | 0 | 20 773 | 34 | 0 | 34 |
30424 | 14 | 0 | 14 | 19 271 | 0 | 19 271 | 19 269 | 0 | 19 269 | 16 | 0 | 16 |
30602 | 81 | 1 540 | 1 621 | 0 | 208 | 208 | 3 | 133 | 136 | 78 | 1 615 | 1 693 |
31902 | 0 | 0 | 0 | 10 314 310 | 0 | 10 314 310 | 9 824 310 | 0 | 9 824 310 | 490 000 | 0 | 490 000 |
31903 | 0 | 0 | 0 | 2 737 260 | 0 | 2 737 260 | 2 737 260 | 0 | 2 737 260 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 | 150 000 | 0 | 150 000 |
45106 | 4 681 | 0 | 4 681 | 0 | 0 | 0 | 607 | 0 | 607 | 4 074 | 0 | 4 074 |
45107 | 335 854 | 0 | 335 854 | 136 719 | 0 | 136 719 | 59 044 | 0 | 59 044 | 413 529 | 0 | 413 529 |
45108 | 240 078 | 0 | 240 078 | 29 045 | 0 | 29 045 | 21 229 | 0 | 21 229 | 247 894 | 0 | 247 894 |
45201 | 16 698 | 0 | 16 698 | 132 903 | 0 | 132 903 | 111 920 | 0 | 111 920 | 37 681 | 0 | 37 681 |
45205 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45206 | 43 035 | 0 | 43 035 | 23 591 | 0 | 23 591 | 21 194 | 0 | 21 194 | 45 432 | 0 | 45 432 |
45207 | 243 316 | 0 | 243 316 | 8 419 | 0 | 8 419 | 26 305 | 0 | 26 305 | 225 430 | 0 | 225 430 |
45208 | 74 785 | 0 | 74 785 | 0 | 0 | 0 | 4 234 | 0 | 4 234 | 70 551 | 0 | 70 551 |
45401 | 1 300 | 0 | 1 300 | 1 098 | 0 | 1 098 | 1 708 | 0 | 1 708 | 690 | 0 | 690 |
45405 | 833 | 0 | 833 | 1 100 | 0 | 1 100 | 833 | 0 | 833 | 1 100 | 0 | 1 100 |
45406 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 755 | 0 | 755 | 1 377 | 0 | 1 377 |
45407 | 61 747 | 0 | 61 747 | 7 150 | 0 | 7 150 | 10 438 | 0 | 10 438 | 58 459 | 0 | 58 459 |
45505 | 1 363 | 0 | 1 363 | 810 | 0 | 810 | 583 | 0 | 583 | 1 590 | 0 | 1 590 |
45506 | 133 019 | 0 | 133 019 | 4 361 | 0 | 4 361 | 37 537 | 0 | 37 537 | 99 843 | 0 | 99 843 |
45507 | 302 895 | 0 | 302 895 | 24 220 | 0 | 24 220 | 15 702 | 0 | 15 702 | 311 413 | 0 | 311 413 |
45509 | 16 743 | 0 | 16 743 | 9 569 | 0 | 9 569 | 11 019 | 0 | 11 019 | 15 293 | 0 | 15 293 |
45811 | 32 986 | 0 | 32 986 | 0 | 0 | 0 | 0 | 0 | 0 | 32 986 | 0 | 32 986 |
45812 | 80 329 | 0 | 80 329 | 920 | 0 | 920 | 250 | 0 | 250 | 80 999 | 0 | 80 999 |
45814 | 542 | 0 | 542 | 755 | 0 | 755 | 140 | 0 | 140 | 1 157 | 0 | 1 157 |
45815 | 80 447 | 0 | 80 447 | 6 705 | 0 | 6 705 | 1 932 | 0 | 1 932 | 85 220 | 0 | 85 220 |
45912 | 19 191 | 0 | 19 191 | 39 | 0 | 39 | 39 | 0 | 39 | 19 191 | 0 | 19 191 |
45915 | 1 713 | 0 | 1 713 | 325 | 0 | 325 | 362 | 0 | 362 | 1 676 | 0 | 1 676 |
47404 | 0 | 0 | 0 | 12 154 | 0 | 12 154 | 12 154 | 0 | 12 154 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 135 | 30 860 | 43 995 | 13 135 | 30 860 | 43 995 | 0 | 0 | 0 |
47415 | 1 363 | 0 | 1 363 | 9 | 0 | 9 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
47423 | 8 980 | 0 | 8 980 | 3 118 | 0 | 3 118 | 3 550 | 0 | 3 550 | 8 548 | 0 | 8 548 |
47427 | 15 353 | 1 | 15 354 | 25 547 | 6 | 25 553 | 26 111 | 2 | 26 113 | 14 789 | 5 | 14 794 |
47801 | 70 520 | 0 | 70 520 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 69 481 | 0 | 69 481 |
50205 | 146 024 | 0 | 146 024 | 9 202 | 0 | 9 202 | 10 224 | 0 | 10 224 | 145 002 | 0 | 145 002 |
50207 | 31 680 | 0 | 31 680 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 34 673 | 0 | 34 673 |
50208 | 39 892 | 0 | 39 892 | 1 644 | 0 | 1 644 | 108 | 0 | 108 | 41 428 | 0 | 41 428 |
50211 | 0 | 69 055 | 69 055 | 0 | 9 667 | 9 667 | 0 | 5 952 | 5 952 | 0 | 72 770 | 72 770 |
50221 | 1 244 | 0 | 1 244 | 108 | 0 | 108 | 269 | 0 | 269 | 1 083 | 0 | 1 083 |
50705 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
50706 | 4 814 | 0 | 4 814 | 0 | 0 | 0 | 0 | 0 | 0 | 4 814 | 0 | 4 814 |
50721 | 142 | 0 | 142 | 2 | 0 | 2 | 12 | 0 | 12 | 132 | 0 | 132 |
60302 | 11 536 | 0 | 11 536 | 651 | 0 | 651 | 1 468 | 0 | 1 468 | 10 719 | 0 | 10 719 |
60306 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 2 778 | 0 | 2 778 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 125 | 0 | 125 | 105 | 0 | 105 | 20 | 0 | 20 |
60310 | 1 398 | 0 | 1 398 | 351 | 0 | 351 | 267 | 0 | 267 | 1 482 | 0 | 1 482 |
60312 | 12 031 | 0 | 12 031 | 14 726 | 0 | 14 726 | 10 189 | 0 | 10 189 | 16 568 | 0 | 16 568 |
60314 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 3 698 | 0 | 3 698 | 151 | 0 | 151 | 296 | 0 | 296 | 3 553 | 0 | 3 553 |
60401 | 144 262 | 0 | 144 262 | 342 | 0 | 342 | 6 459 | 0 | 6 459 | 138 145 | 0 | 138 145 |
60410 | 72 185 | 0 | 72 185 | 0 | 0 | 0 | 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 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 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 | 1 633 | 0 | 1 633 | 184 | 0 | 184 | 342 | 0 | 342 | 1 475 | 0 | 1 475 |
60901 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
61002 | 80 | 0 | 80 | 36 | 0 | 36 | 40 | 0 | 40 | 76 | 0 | 76 |
61008 | 2 233 | 0 | 2 233 | 714 | 0 | 714 | 422 | 0 | 422 | 2 525 | 0 | 2 525 |
61009 | 1 094 | 0 | 1 094 | 828 | 0 | 828 | 138 | 0 | 138 | 1 784 | 0 | 1 784 |
61011 | 23 590 | 0 | 23 590 | 0 | 0 | 0 | 0 | 0 | 0 | 23 590 | 0 | 23 590 |
61209 | 0 | 0 | 0 | 7 829 | 0 | 7 829 | 7 829 | 0 | 7 829 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 927 | 0 | 8 927 | 8 927 | 0 | 8 927 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
61403 | 6 704 | 0 | 6 704 | 85 | 0 | 85 | 404 | 0 | 404 | 6 385 | 0 | 6 385 |
70606 | 256 145 | 0 | 256 145 | 56 176 | 0 | 56 176 | 90 | 0 | 90 | 312 231 | 0 | 312 231 |
70608 | 520 545 | 0 | 520 545 | 47 932 | 0 | 47 932 | 0 | 0 | 0 | 568 477 | 0 | 568 477 |
70609 | 24 921 | 0 | 24 921 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 27 449 | 0 | 27 449 |
70610 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 8 120 | 0 | 8 120 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 9 392 | 0 | 9 392 |
Итого по активу (баланс) | 4 129 641 | 228 689 | 4 358 330 | 34 785 104 | 182 211 | 34 967 315 | 34 631 362 | 167 235 | 34 798 597 | 4 283 383 | 243 665 | 4 527 048 |
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 | 1 386 | 0 | 1 386 | 282 | 0 | 282 | 110 | 0 | 110 | 1 214 | 0 | 1 214 |
10609 | 5 296 | 0 | 5 296 | 0 | 0 | 0 | 0 | 0 | 0 | 5 296 | 0 | 5 296 |
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 | 31 421 | 0 | 31 421 | 282 516 | 0 | 282 516 |
20309 | 0 | 13 345 | 13 345 | 0 | 1 044 | 1 044 | 0 | 1 512 | 1 512 | 0 | 13 813 | 13 813 |
30126 | 70 | 0 | 70 | 1 521 | 0 | 1 521 | 1 451 | 0 | 1 451 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 12 874 | 0 | 12 874 | 12 874 | 0 | 12 874 | 0 | 0 | 0 |
30223 | 34 098 | 0 | 34 098 | 595 779 | 0 | 595 779 | 655 126 | 0 | 655 126 | 93 445 | 0 | 93 445 |
30232 | 2 704 | 80 | 2 784 | 58 409 | 12 397 | 70 806 | 56 378 | 12 317 | 68 695 | 673 | 0 | 673 |
30236 | 0 | 0 | 0 | 4 684 | 2 879 | 7 563 | 4 684 | 2 879 | 7 563 | 0 | 0 | 0 |
30601 | 47 | 0 | 47 | 1 | 0 | 1 | 0 | 0 | 0 | 46 | 0 | 46 |
40602 | 17 067 | 0 | 17 067 | 314 150 | 0 | 314 150 | 308 900 | 0 | 308 900 | 11 817 | 0 | 11 817 |
40701 | 28 520 | 15 097 | 43 617 | 374 676 | 1 228 | 375 904 | 366 850 | 2 136 | 368 986 | 20 694 | 16 005 | 36 699 |
40702 | 167 465 | 190 | 167 655 | 2 146 615 | 6 028 | 2 152 643 | 2 151 856 | 6 370 | 2 158 226 | 172 706 | 532 | 173 238 |
40703 | 13 112 | 0 | 13 112 | 13 132 | 8 496 | 21 628 | 6 534 | 8 496 | 15 030 | 6 514 | 0 | 6 514 |
40802 | 39 281 | 6 106 | 45 387 | 266 971 | 3 883 | 270 854 | 272 069 | 2 471 | 274 540 | 44 379 | 4 694 | 49 073 |
40817 | 125 713 | 7 926 | 133 639 | 279 766 | 16 785 | 296 551 | 299 907 | 19 341 | 319 248 | 145 854 | 10 482 | 156 336 |
40820 | 642 | 1 | 643 | 1 479 | 111 | 1 590 | 1 480 | 171 | 1 651 | 643 | 61 | 704 |
40821 | 566 | 0 | 566 | 731 | 0 | 731 | 437 | 0 | 437 | 272 | 0 | 272 |
40903 | 6 893 | 0 | 6 893 | 3 248 | 0 | 3 248 | 2 800 | 0 | 2 800 | 6 445 | 0 | 6 445 |
40905 | 3 | 0 | 3 | 3 833 | 0 | 3 833 | 3 832 | 0 | 3 832 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 826 | 2 847 | 3 673 | 826 | 2 847 | 3 673 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 28 | 58 | 30 | 28 | 58 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 85 756 | 0 | 85 756 | 85 707 | 0 | 85 707 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 240 | 2 349 | 3 589 | 1 240 | 2 349 | 3 589 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 689 | 3 655 | 4 344 | 689 | 3 655 | 4 344 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 35 529 | 0 | 35 529 | 35 529 | 0 | 35 529 | 0 | 0 | 0 |
41805 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 163 000 | 0 | 163 000 | 636 000 | 0 | 636 000 | 628 230 | 0 | 628 230 | 155 230 | 0 | 155 230 |
42301 | 52 935 | 2 256 | 55 191 | 46 906 | 1 653 | 48 559 | 53 757 | 13 088 | 66 845 | 59 786 | 13 691 | 73 477 |
42304 | 601 731 | 0 | 601 731 | 108 571 | 0 | 108 571 | 68 285 | 0 | 68 285 | 561 445 | 0 | 561 445 |
42305 | 1 568 | 5 221 | 6 789 | 432 | 1 395 | 1 827 | 502 | 1 597 | 2 099 | 1 638 | 5 423 | 7 061 |
42306 | 480 430 | 178 223 | 658 653 | 26 091 | 27 809 | 53 900 | 30 266 | 23 737 | 54 003 | 484 605 | 174 151 | 658 756 |
42307 | 69 486 | 0 | 69 486 | 2 727 | 0 | 2 727 | 25 269 | 0 | 25 269 | 92 028 | 0 | 92 028 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 51 | 0 | 51 | 675 | 0 | 675 | 718 | 1 | 719 | 94 | 1 | 95 |
42604 | 650 | 0 | 650 | 674 | 0 | 674 | 24 | 0 | 24 | 0 | 0 | 0 |
42606 | 725 | 0 | 725 | 0 | 0 | 0 | 18 | 0 | 18 | 743 | 0 | 743 |
42607 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
43807 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45115 | 5 926 | 0 | 5 926 | 869 | 0 | 869 | 1 658 | 0 | 1 658 | 6 715 | 0 | 6 715 |
45215 | 9 151 | 0 | 9 151 | 12 141 | 0 | 12 141 | 11 377 | 0 | 11 377 | 8 387 | 0 | 8 387 |
45415 | 1 843 | 0 | 1 843 | 931 | 0 | 931 | 313 | 0 | 313 | 1 225 | 0 | 1 225 |
45515 | 35 750 | 0 | 35 750 | 6 171 | 0 | 6 171 | 2 623 | 0 | 2 623 | 32 202 | 0 | 32 202 |
45818 | 185 952 | 0 | 185 952 | 1 084 | 0 | 1 084 | 6 010 | 0 | 6 010 | 190 878 | 0 | 190 878 |
45918 | 20 653 | 0 | 20 653 | 64 | 0 | 64 | 67 | 0 | 67 | 20 656 | 0 | 20 656 |
47403 | 0 | 0 | 0 | 10 332 | 0 | 10 332 | 10 332 | 0 | 10 332 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 922 | 0 | 43 922 | 43 922 | 0 | 43 922 | 0 | 0 | 0 |
47411 | 39 735 | 2 184 | 41 919 | 15 197 | 575 | 15 772 | 10 412 | 612 | 11 024 | 34 950 | 2 221 | 37 171 |
47416 | 846 | 0 | 846 | 3 918 | 0 | 3 918 | 3 147 | 0 | 3 147 | 75 | 0 | 75 |
47422 | 5 737 | 0 | 5 737 | 133 978 | 0 | 133 978 | 133 865 | 0 | 133 865 | 5 624 | 0 | 5 624 |
47425 | 6 085 | 0 | 6 085 | 3 765 | 0 | 3 765 | 2 835 | 0 | 2 835 | 5 155 | 0 | 5 155 |
47426 | 3 350 | 0 | 3 350 | 3 953 | 0 | 3 953 | 3 746 | 0 | 3 746 | 3 143 | 0 | 3 143 |
47804 | 2 116 | 0 | 2 116 | 32 | 0 | 32 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
50220 | 15 620 | 0 | 15 620 | 787 | 0 | 787 | 2 153 | 0 | 2 153 | 16 986 | 0 | 16 986 |
50720 | 2 482 | 0 | 2 482 | 76 | 0 | 76 | 52 | 0 | 52 | 2 458 | 0 | 2 458 |
60301 | 2 860 | 0 | 2 860 | 5 047 | 0 | 5 047 | 6 390 | 0 | 6 390 | 4 203 | 0 | 4 203 |
60305 | 3 386 | 0 | 3 386 | 9 544 | 0 | 9 544 | 8 978 | 0 | 8 978 | 2 820 | 0 | 2 820 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 101 | 0 | 1 101 | 1 242 | 0 | 1 242 | 1 721 | 0 | 1 721 | 1 580 | 0 | 1 580 |
60311 | 7 | 0 | 7 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 7 | 0 | 7 |
60320 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
60322 | 28 | 0 | 28 | 7 | 0 | 7 | 11 | 0 | 11 | 32 | 0 | 32 |
60324 | 5 790 | 0 | 5 790 | 254 | 0 | 254 | 78 | 0 | 78 | 5 614 | 0 | 5 614 |
60601 | 63 528 | 0 | 63 528 | 329 | 0 | 329 | 670 | 0 | 670 | 63 869 | 0 | 63 869 |
60706 | 627 | 0 | 627 | 18 | 0 | 18 | 0 | 0 | 0 | 609 | 0 | 609 |
60903 | 148 | 0 | 148 | 0 | 0 | 0 | 19 | 0 | 19 | 167 | 0 | 167 |
61012 | 5 556 | 0 | 5 556 | 0 | 0 | 0 | 0 | 0 | 0 | 5 556 | 0 | 5 556 |
61301 | 31 | 0 | 31 | 27 | 0 | 27 | 27 | 0 | 27 | 31 | 0 | 31 |
61304 | 370 | 0 | 370 | 134 | 0 | 134 | 25 | 0 | 25 | 261 | 0 | 261 |
61701 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 0 | 0 | 0 | 2 653 | 0 | 2 653 |
70601 | 273 194 | 0 | 273 194 | 7 | 0 | 7 | 60 362 | 0 | 60 362 | 333 549 | 0 | 333 549 |
70603 | 519 328 | 0 | 519 328 | 0 | 0 | 0 | 47 683 | 0 | 47 683 | 567 011 | 0 | 567 011 |
70604 | 24 920 | 0 | 24 920 | 0 | 0 | 0 | 2 524 | 0 | 2 524 | 27 444 | 0 | 27 444 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70615 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
70801 | 32 081 | 0 | 32 081 | 32 081 | 0 | 32 081 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 127 701 | 230 629 | 4 358 330 | 5 313 761 | 93 162 | 5 406 923 | 5 472 034 | 103 607 | 5 575 641 | 4 285 974 | 241 074 | 4 527 048 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
80801 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
81001 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
Итого по пассиву (баланс) | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 1 253 804 | 2 | 1 253 806 | 135 086 | 0 | 135 086 | 137 089 | 0 | 137 089 | 1 251 801 | 2 | 1 251 803 |
90902 | 91 690 | 0 | 91 690 | 8 668 | 0 | 8 668 | 8 898 | 0 | 8 898 | 91 460 | 0 | 91 460 |
90909 | 166 | 0 | 166 | 165 | 0 | 165 | 2 | 0 | 2 | 329 | 0 | 329 |
91202 | 16 | 0 | 16 | 3 | 0 | 3 | 13 | 0 | 13 | 6 | 0 | 6 |
91203 | 18 | 0 | 18 | 31 | 0 | 31 | 23 | 0 | 23 | 26 | 0 | 26 |
91204 | 0 | 396 307 | 396 307 | 0 | 45 026 | 45 026 | 0 | 30 781 | 30 781 | 0 | 410 552 | 410 552 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 921 591 | 0 | 4 921 591 | 242 379 | 0 | 242 379 | 46 692 | 0 | 46 692 | 5 117 278 | 0 | 5 117 278 |
91418 | 70 520 | 0 | 70 520 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 69 481 | 0 | 69 481 |
91501 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 324 | 0 | 2 324 |
91604 | 34 743 | 0 | 34 743 | 3 337 | 0 | 3 337 | 2 395 | 0 | 2 395 | 35 685 | 0 | 35 685 |
91704 | 9 288 | 0 | 9 288 | 0 | 0 | 0 | 0 | 0 | 0 | 9 288 | 0 | 9 288 |
91802 | 102 023 | 0 | 102 023 | 0 | 0 | 0 | 0 | 0 | 0 | 102 023 | 0 | 102 023 |
91803 | 3 759 | 0 | 3 759 | 47 | 0 | 47 | 0 | 0 | 0 | 3 806 | 0 | 3 806 |
99998 | 4 559 845 | 0 | 4 559 845 | 553 366 | 0 | 553 366 | 517 884 | 0 | 517 884 | 4 595 327 | 0 | 4 595 327 |
Итого по активу (баланс) | 11 049 797 | 396 309 | 11 446 106 | 943 082 | 45 026 | 988 108 | 714 035 | 30 781 | 744 816 | 11 278 844 | 410 554 | 11 689 398 |
Пассив | ||||||||||||
91311 | 399 932 | 0 | 399 932 | 4 990 | 0 | 4 990 | 0 | 0 | 0 | 394 942 | 0 | 394 942 |
91312 | 3 213 647 | 0 | 3 213 647 | 141 384 | 0 | 141 384 | 266 000 | 0 | 266 000 | 3 338 263 | 0 | 3 338 263 |
91315 | 63 443 | 0 | 63 443 | 0 | 0 | 0 | 0 | 0 | 0 | 63 443 | 0 | 63 443 |
91316 | 826 | 0 | 826 | 67 592 | 0 | 67 592 | 67 592 | 0 | 67 592 | 826 | 0 | 826 |
91317 | 265 962 | 0 | 265 962 | 303 917 | 0 | 303 917 | 219 773 | 0 | 219 773 | 181 818 | 0 | 181 818 |
91507 | 615 913 | 0 | 615 913 | 0 | 0 | 0 | 0 | 0 | 0 | 615 913 | 0 | 615 913 |
91508 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
99999 | 6 886 261 | 0 | 6 886 261 | 221 402 | 0 | 221 402 | 429 212 | 0 | 429 212 | 7 094 071 | 0 | 7 094 071 |
Итого по пассиву (баланс) | 11 446 106 | 0 | 11 446 106 | 739 285 | 0 | 739 285 | 982 577 | 0 | 982 577 | 11 689 398 | 0 | 11 689 398 |
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 | ||||||||||||
94101 | 0 | 0 | 0 | 8 170 | 0 | 8 170 | 8 170 | 0 | 8 170 | 0 | 0 | 0 |
99996 | 1 726 | 0 | 1 726 | 8 163 | 0 | 8 163 | 8 163 | 0 | 8 163 | 1 726 | 0 | 1 726 |
Итого по активу (баланс) | 1 726 | 0 | 1 726 | 16 333 | 0 | 16 333 | 16 333 | 0 | 16 333 | 1 726 | 0 | 1 726 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 8 163 | 0 | 8 163 | 8 163 | 0 | 8 163 | 0 | 0 | 0 |
99997 | 1 726 | 0 | 1 726 | 8 170 | 0 | 8 170 | 8 170 | 0 | 8 170 | 1 726 | 0 | 1 726 |
Итого по пассиву (баланс) | 1 726 | 0 | 1 726 | 16 333 | 0 | 16 333 | 16 333 | 0 | 16 333 | 1 726 | 0 | 1 726 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 165,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 163,0000 |
98010 | 0 | 0 | 3 340 597,0000 | 0 | 0 | 13 254,0000 | 0 | 0 | 8 922,0000 | 0 | 0 | 3 344 929,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 3 340 762,0000 | 0 | 0 | 13 256,0000 | 0 | 0 | 8 925,0000 | 0 | 0 | 3 345 093,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
98050 | 0 | 0 | 3 269 415,0000 | 0 | 0 | 12 923,0000 | 0 | 0 | 30 254,0000 | 0 | 0 | 3 286 746,0000 |
98055 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
98070 | 0 | 0 | 71 267,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 58 267,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 340 762,0000 | 0 | 0 | 29 923,0000 | 0 | 0 | 34 254,0000 | 0 | 0 | 3 345 093,0000 |
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