Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 11 044 | 0 | 11 044 | 860 | 0 | 860 | 4 191 | 0 | 4 191 | 7 713 | 0 | 7 713 |
10610 | 6 536 | 0 | 6 536 | 0 | 0 | 0 | 0 | 0 | 0 | 6 536 | 0 | 6 536 |
20202 | 70 275 | 72 786 | 143 061 | 574 898 | 59 439 | 634 337 | 595 112 | 70 801 | 665 913 | 50 061 | 61 424 | 111 485 |
20208 | 51 031 | 0 | 51 031 | 166 260 | 0 | 166 260 | 162 421 | 0 | 162 421 | 54 870 | 0 | 54 870 |
20209 | 1 325 | 0 | 1 325 | 427 619 | 17 463 | 445 082 | 427 157 | 17 463 | 444 620 | 1 787 | 0 | 1 787 |
20302 | 0 | 15 097 | 15 097 | 0 | 959 | 959 | 0 | 2 384 | 2 384 | 0 | 13 672 | 13 672 |
20305 | 0 | 0 | 0 | 0 | 426 | 426 | 0 | 426 | 426 | 0 | 0 | 0 |
20308 | 0 | 146 | 146 | 0 | 426 | 426 | 0 | 426 | 426 | 0 | 146 | 146 |
30102 | 63 279 | 0 | 63 279 | 4 108 684 | 0 | 4 108 684 | 4 113 681 | 0 | 4 113 681 | 58 282 | 0 | 58 282 |
30110 | 6 241 | 56 945 | 63 186 | 7 835 565 | 94 451 | 7 930 016 | 7 832 802 | 73 834 | 7 906 636 | 9 004 | 77 562 | 86 566 |
30114 | 0 | 218 | 218 | 0 | 11 | 11 | 0 | 28 | 28 | 0 | 201 | 201 |
30118 | 0 | 2 474 | 2 474 | 0 | 226 | 226 | 0 | 451 | 451 | 0 | 2 249 | 2 249 |
30202 | 12 387 | 0 | 12 387 | 0 | 0 | 0 | 94 | 0 | 94 | 12 293 | 0 | 12 293 |
30204 | 2 971 | 0 | 2 971 | 0 | 0 | 0 | 206 | 0 | 206 | 2 765 | 0 | 2 765 |
30221 | 0 | 0 | 0 | 3 600 | 10 521 | 14 121 | 3 600 | 10 521 | 14 121 | 0 | 0 | 0 |
30233 | 6 075 | 0 | 6 075 | 50 567 | 6 102 | 56 669 | 52 860 | 6 094 | 58 954 | 3 782 | 8 | 3 790 |
30413 | 9 524 | 0 | 9 524 | 58 389 | 0 | 58 389 | 64 321 | 0 | 64 321 | 3 592 | 0 | 3 592 |
30424 | 4 554 | 0 | 4 554 | 102 369 | 0 | 102 369 | 106 312 | 0 | 106 312 | 611 | 0 | 611 |
30602 | 83 | 8 452 | 8 535 | 20 | 501 | 521 | 5 | 1 323 | 1 328 | 98 | 7 630 | 7 728 |
31901 | 190 000 | 0 | 190 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
31902 | 260 200 | 0 | 260 200 | 5 147 860 | 0 | 5 147 860 | 5 083 860 | 0 | 5 083 860 | 324 200 | 0 | 324 200 |
31903 | 0 | 0 | 0 | 1 516 790 | 0 | 1 516 790 | 1 516 790 | 0 | 1 516 790 | 0 | 0 | 0 |
32002 | 120 000 | 0 | 120 000 | 1 810 000 | 0 | 1 810 000 | 1 840 000 | 0 | 1 840 000 | 90 000 | 0 | 90 000 |
32003 | 50 000 | 0 | 50 000 | 270 000 | 0 | 270 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 |
45106 | 7 972 | 0 | 7 972 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 6 823 | 0 | 6 823 |
45107 | 313 958 | 0 | 313 958 | 64 123 | 0 | 64 123 | 48 551 | 0 | 48 551 | 329 530 | 0 | 329 530 |
45108 | 236 744 | 0 | 236 744 | 8 068 | 0 | 8 068 | 10 935 | 0 | 10 935 | 233 877 | 0 | 233 877 |
45201 | 13 024 | 0 | 13 024 | 132 909 | 0 | 132 909 | 124 096 | 0 | 124 096 | 21 837 | 0 | 21 837 |
45203 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45204 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 | 0 | 0 | 0 |
45205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45206 | 40 146 | 0 | 40 146 | 0 | 0 | 0 | 9 402 | 0 | 9 402 | 30 744 | 0 | 30 744 |
45207 | 159 004 | 0 | 159 004 | 5 100 | 0 | 5 100 | 32 799 | 0 | 32 799 | 131 305 | 0 | 131 305 |
45208 | 347 047 | 0 | 347 047 | 0 | 0 | 0 | 6 092 | 0 | 6 092 | 340 955 | 0 | 340 955 |
45401 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
45406 | 292 | 0 | 292 | 0 | 0 | 0 | 42 | 0 | 42 | 250 | 0 | 250 |
45407 | 31 642 | 0 | 31 642 | 0 | 0 | 0 | 652 | 0 | 652 | 30 990 | 0 | 30 990 |
45505 | 937 | 0 | 937 | 453 | 0 | 453 | 76 | 0 | 76 | 1 314 | 0 | 1 314 |
45506 | 61 086 | 0 | 61 086 | 295 | 0 | 295 | 8 125 | 0 | 8 125 | 53 256 | 0 | 53 256 |
45507 | 256 790 | 0 | 256 790 | 0 | 0 | 0 | 8 991 | 0 | 8 991 | 247 799 | 0 | 247 799 |
45509 | 11 240 | 0 | 11 240 | 8 043 | 0 | 8 043 | 6 818 | 0 | 6 818 | 12 465 | 0 | 12 465 |
45811 | 32 986 | 0 | 32 986 | 0 | 0 | 0 | 0 | 0 | 0 | 32 986 | 0 | 32 986 |
45812 | 86 177 | 0 | 86 177 | 17 441 | 0 | 17 441 | 126 | 0 | 126 | 103 492 | 0 | 103 492 |
45814 | 958 | 0 | 958 | 0 | 0 | 0 | 0 | 0 | 0 | 958 | 0 | 958 |
45815 | 99 603 | 0 | 99 603 | 4 363 | 0 | 4 363 | 616 | 0 | 616 | 103 350 | 0 | 103 350 |
45912 | 18 976 | 0 | 18 976 | 0 | 0 | 0 | 4 062 | 0 | 4 062 | 14 914 | 0 | 14 914 |
45915 | 2 113 | 0 | 2 113 | 149 | 0 | 149 | 169 | 0 | 169 | 2 093 | 0 | 2 093 |
47404 | 0 | 0 | 0 | 0 | 49 757 | 49 757 | 0 | 49 757 | 49 757 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 611 | 58 948 | 73 559 | 14 611 | 58 948 | 73 559 | 0 | 0 | 0 |
47415 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 46 | 0 | 46 | 1 512 | 0 | 1 512 |
47423 | 4 712 | 0 | 4 712 | 2 948 | 0 | 2 948 | 2 963 | 0 | 2 963 | 4 697 | 0 | 4 697 |
47427 | 12 182 | 0 | 12 182 | 25 888 | 0 | 25 888 | 23 708 | 0 | 23 708 | 14 362 | 0 | 14 362 |
47801 | 60 119 | 0 | 60 119 | 0 | 0 | 0 | 721 | 0 | 721 | 59 398 | 0 | 59 398 |
50205 | 133 833 | 0 | 133 833 | 894 | 0 | 894 | 9 061 | 0 | 9 061 | 125 666 | 0 | 125 666 |
50207 | 42 331 | 0 | 42 331 | 425 | 0 | 425 | 5 811 | 0 | 5 811 | 36 945 | 0 | 36 945 |
50208 | 92 792 | 0 | 92 792 | 814 | 0 | 814 | 42 | 0 | 42 | 93 564 | 0 | 93 564 |
50211 | 0 | 173 293 | 173 293 | 0 | 10 887 | 10 887 | 0 | 26 413 | 26 413 | 0 | 157 767 | 157 767 |
50221 | 2 493 | 0 | 2 493 | 2 558 | 0 | 2 558 | 27 | 0 | 27 | 5 024 | 0 | 5 024 |
50706 | 5 289 | 0 | 5 289 | 0 | 0 | 0 | 375 | 0 | 375 | 4 914 | 0 | 4 914 |
50721 | 225 | 0 | 225 | 1 | 0 | 1 | 225 | 0 | 225 | 1 | 0 | 1 |
60302 | 4 254 | 0 | 4 254 | 0 | 0 | 0 | 279 | 0 | 279 | 3 975 | 0 | 3 975 |
60306 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 2 778 | 0 | 2 778 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 106 | 0 | 106 | 115 | 0 | 115 | 29 | 0 | 29 |
60310 | 1 364 | 0 | 1 364 | 573 | 0 | 573 | 456 | 0 | 456 | 1 481 | 0 | 1 481 |
60312 | 26 897 | 0 | 26 897 | 8 038 | 0 | 8 038 | 10 774 | 0 | 10 774 | 24 161 | 0 | 24 161 |
60314 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60323 | 3 177 | 0 | 3 177 | 1 250 | 0 | 1 250 | 1 126 | 0 | 1 126 | 3 301 | 0 | 3 301 |
60336 | 1 790 | 0 | 1 790 | 456 | 0 | 456 | 0 | 0 | 0 | 2 246 | 0 | 2 246 |
60401 | 138 330 | 0 | 138 330 | 880 | 0 | 880 | 0 | 0 | 0 | 139 210 | 0 | 139 210 |
60415 | 965 | 0 | 965 | 2 411 | 0 | 2 411 | 880 | 0 | 880 | 2 496 | 0 | 2 496 |
60901 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
60906 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 80 | 0 | 80 | 10 | 0 | 10 | 17 | 0 | 17 | 73 | 0 | 73 |
61008 | 2 449 | 0 | 2 449 | 624 | 0 | 624 | 814 | 0 | 814 | 2 259 | 0 | 2 259 |
61009 | 1 956 | 0 | 1 956 | 394 | 0 | 394 | 408 | 0 | 408 | 1 942 | 0 | 1 942 |
61209 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 773 | 0 | 14 773 | 14 773 | 0 | 14 773 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61403 | 1 056 | 0 | 1 056 | 59 | 0 | 59 | 424 | 0 | 424 | 691 | 0 | 691 |
61905 | 12 530 | 0 | 12 530 | 0 | 0 | 0 | 0 | 0 | 0 | 12 530 | 0 | 12 530 |
61907 | 92 588 | 0 | 92 588 | 0 | 0 | 0 | 0 | 0 | 0 | 92 588 | 0 | 92 588 |
61908 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 0 | 0 | 0 | 2 616 | 0 | 2 616 |
62001 | 0 | 0 | 0 | 5 078 | 0 | 5 078 | 0 | 0 | 0 | 5 078 | 0 | 5 078 |
70606 | 110 395 | 0 | 110 395 | 50 095 | 0 | 50 095 | 42 | 0 | 42 | 160 448 | 0 | 160 448 |
70608 | 224 093 | 0 | 224 093 | 67 330 | 0 | 67 330 | 0 | 0 | 0 | 291 423 | 0 | 291 423 |
70609 | 15 133 | 0 | 15 133 | 4 021 | 0 | 4 021 | 0 | 0 | 0 | 19 154 | 0 | 19 154 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 562 | 0 | 562 | 333 | 0 | 333 | 0 | 0 | 0 | 895 | 0 | 895 |
70614 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
Итого по активу (баланс) | 3 785 140 | 329 411 | 4 114 551 | 22 804 227 | 310 137 | 23 114 364 | 22 679 993 | 318 889 | 22 998 882 | 3 909 374 | 320 659 | 4 230 033 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 19 261 | 0 | 19 261 | 0 | 0 | 0 | 0 | 0 | 0 | 19 261 | 0 | 19 261 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 2 718 | 0 | 2 718 | 252 | 0 | 252 | 2 558 | 0 | 2 558 | 5 024 | 0 | 5 024 |
10609 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 283 102 | 0 | 283 102 | 6 771 | 0 | 6 771 | 0 | 0 | 0 | 276 331 | 0 | 276 331 |
20309 | 0 | 17 533 | 17 533 | 0 | 2 835 | 2 835 | 0 | 1 287 | 1 287 | 0 | 15 985 | 15 985 |
30126 | 29 | 0 | 29 | 28 | 0 | 28 | 34 | 0 | 34 | 35 | 0 | 35 |
30222 | 1 100 | 0 | 1 100 | 15 645 | 0 | 15 645 | 14 545 | 0 | 14 545 | 0 | 0 | 0 |
30223 | 32 082 | 0 | 32 082 | 472 486 | 0 | 472 486 | 457 184 | 0 | 457 184 | 16 780 | 0 | 16 780 |
30232 | 1 721 | 0 | 1 721 | 68 989 | 8 162 | 77 151 | 68 242 | 8 162 | 76 404 | 974 | 0 | 974 |
30236 | 0 | 0 | 0 | 6 803 | 4 310 | 11 113 | 6 803 | 4 310 | 11 113 | 0 | 0 | 0 |
30601 | 47 | 0 | 47 | 0 | 0 | 0 | 3 | 0 | 3 | 50 | 0 | 50 |
406 | 2 215 | 0 | 2 215 | 168 724 | 0 | 168 724 | 167 762 | 0 | 167 762 | 1 253 | 0 | 1 253 |
407 | 279 802 | 6 147 | 285 949 | 2 049 879 | 24 928 | 2 074 807 | 2 081 598 | 33 053 | 2 114 651 | 311 521 | 14 272 | 325 793 |
408.1 | 60 259 | 7 397 | 67 656 | 270 642 | 3 533 | 274 175 | 253 520 | 3 560 | 257 080 | 43 137 | 7 424 | 50 561 |
408.2 | 129 779 | 14 956 | 144 735 | 299 792 | 39 535 | 339 327 | 291 100 | 41 951 | 333 051 | 121 087 | 17 372 | 138 459 |
40903 | 8 720 | 0 | 8 720 | 5 121 | 0 | 5 121 | 5 812 | 0 | 5 812 | 9 411 | 0 | 9 411 |
40905 | 0 | 0 | 0 | 3 410 | 0 | 3 410 | 3 410 | 0 | 3 410 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 368 | 4 297 | 7 665 | 3 368 | 4 297 | 7 665 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 72 279 | 0 | 72 279 | 72 279 | 0 | 72 279 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 819 | 2 333 | 5 152 | 2 819 | 2 333 | 5 152 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 078 | 37 | 1 115 | 1 078 | 37 | 1 115 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 7 320 | 0 | 7 320 | 7 320 | 0 | 7 320 | 0 | 0 | 0 |
42102 | 75 000 | 0 | 75 000 | 395 000 | 0 | 395 000 | 396 000 | 0 | 396 000 | 76 000 | 0 | 76 000 |
42301 | 64 358 | 37 925 | 102 283 | 423 124 | 63 406 | 486 530 | 387 695 | 27 025 | 414 720 | 28 929 | 1 544 | 30 473 |
42303 | 36 207 | 0 | 36 207 | 11 064 | 0 | 11 064 | 3 880 | 0 | 3 880 | 29 023 | 0 | 29 023 |
42304 | 467 234 | 0 | 467 234 | 381 301 | 0 | 381 301 | 33 734 | 0 | 33 734 | 119 667 | 0 | 119 667 |
42305 | 27 119 | 149 716 | 176 835 | 3 742 | 29 201 | 32 943 | 392 628 | 13 929 | 406 557 | 416 005 | 134 444 | 550 449 |
42306 | 438 661 | 91 702 | 530 363 | 20 819 | 38 354 | 59 173 | 35 029 | 69 148 | 104 177 | 452 871 | 122 496 | 575 367 |
42307 | 258 640 | 0 | 258 640 | 11 766 | 0 | 11 766 | 30 509 | 0 | 30 509 | 277 383 | 0 | 277 383 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 47 | 1 | 48 | 0 | 0 | 0 | 44 | 0 | 44 | 91 | 1 | 92 |
42604 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
42606 | 781 | 0 | 781 | 0 | 0 | 0 | 20 | 0 | 20 | 801 | 0 | 801 |
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 | 5 587 | 0 | 5 587 | 607 | 0 | 607 | 722 | 0 | 722 | 5 702 | 0 | 5 702 |
45215 | 40 921 | 0 | 40 921 | 8 342 | 0 | 8 342 | 3 505 | 0 | 3 505 | 36 084 | 0 | 36 084 |
45415 | 319 | 0 | 319 | 21 | 0 | 21 | 14 | 0 | 14 | 312 | 0 | 312 |
45515 | 35 781 | 0 | 35 781 | 5 341 | 0 | 5 341 | 1 646 | 0 | 1 646 | 32 086 | 0 | 32 086 |
45818 | 195 720 | 0 | 195 720 | 446 | 0 | 446 | 15 512 | 0 | 15 512 | 210 786 | 0 | 210 786 |
45918 | 20 606 | 0 | 20 606 | 4 115 | 0 | 4 115 | 36 | 0 | 36 | 16 527 | 0 | 16 527 |
47403 | 0 | 0 | 0 | 63 302 | 1 767 | 65 069 | 63 302 | 1 767 | 65 069 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 71 538 | 1 767 | 73 305 | 71 538 | 1 767 | 73 305 | 0 | 0 | 0 |
47411 | 35 230 | 3 578 | 38 808 | 26 069 | 1 988 | 28 057 | 10 238 | 663 | 10 901 | 19 399 | 2 253 | 21 652 |
47416 | 2 | 0 | 2 | 777 | 6 | 783 | 810 | 6 | 816 | 35 | 0 | 35 |
47422 | 7 071 | 0 | 7 071 | 136 151 | 0 | 136 151 | 133 136 | 0 | 133 136 | 4 056 | 0 | 4 056 |
47425 | 8 143 | 0 | 8 143 | 1 723 | 0 | 1 723 | 1 961 | 0 | 1 961 | 8 381 | 0 | 8 381 |
47426 | 2 511 | 0 | 2 511 | 2 564 | 0 | 2 564 | 2 807 | 0 | 2 807 | 2 754 | 0 | 2 754 |
47804 | 1 804 | 0 | 1 804 | 22 | 0 | 22 | 41 | 0 | 41 | 1 823 | 0 | 1 823 |
50220 | 8 586 | 0 | 8 586 | 3 918 | 0 | 3 918 | 855 | 0 | 855 | 5 523 | 0 | 5 523 |
50720 | 2 458 | 0 | 2 458 | 272 | 0 | 272 | 4 | 0 | 4 | 2 190 | 0 | 2 190 |
60301 | 1 579 | 0 | 1 579 | 2 390 | 0 | 2 390 | 2 612 | 0 | 2 612 | 1 801 | 0 | 1 801 |
60305 | 2 947 | 0 | 2 947 | 8 327 | 0 | 8 327 | 14 856 | 0 | 14 856 | 9 476 | 0 | 9 476 |
60309 | 2 113 | 0 | 2 113 | 503 | 0 | 503 | 169 | 0 | 169 | 1 779 | 0 | 1 779 |
60311 | 28 | 0 | 28 | 311 | 0 | 311 | 296 | 0 | 296 | 13 | 0 | 13 |
60322 | 109 | 0 | 109 | 86 | 0 | 86 | 45 | 0 | 45 | 68 | 0 | 68 |
60324 | 10 712 | 0 | 10 712 | 88 | 0 | 88 | 209 | 0 | 209 | 10 833 | 0 | 10 833 |
60335 | 2 097 | 0 | 2 097 | 2 301 | 0 | 2 301 | 4 205 | 0 | 4 205 | 4 001 | 0 | 4 001 |
60405 | 581 | 0 | 581 | 0 | 0 | 0 | 28 | 0 | 28 | 609 | 0 | 609 |
60414 | 67 063 | 0 | 67 063 | 0 | 0 | 0 | 656 | 0 | 656 | 67 719 | 0 | 67 719 |
60903 | 346 | 0 | 346 | 0 | 0 | 0 | 34 | 0 | 34 | 380 | 0 | 380 |
61301 | 9 | 0 | 9 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 |
61304 | 310 | 0 | 310 | 353 | 0 | 353 | 43 | 0 | 43 | 0 | 0 | 0 |
61501 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
61701 | 4 582 | 0 | 4 582 | 0 | 0 | 0 | 0 | 0 | 0 | 4 582 | 0 | 4 582 |
70601 | 117 988 | 0 | 117 988 | 34 | 0 | 34 | 51 013 | 0 | 51 013 | 168 967 | 0 | 168 967 |
70603 | 223 427 | 0 | 223 427 | 0 | 0 | 0 | 67 187 | 0 | 67 187 | 290 614 | 0 | 290 614 |
70604 | 15 148 | 0 | 15 148 | 0 | 0 | 0 | 4 021 | 0 | 4 021 | 19 169 | 0 | 19 169 |
70801 | 14 596 | 0 | 14 596 | 0 | 0 | 0 | 0 | 0 | 0 | 14 596 | 0 | 14 596 |
Итого по пассиву (баланс) | 3 785 596 | 328 955 | 4 114 551 | 5 041 837 | 226 459 | 5 268 296 | 5 170 483 | 213 295 | 5 383 778 | 3 914 242 | 315 791 | 4 230 033 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
80801 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 50 | 0 | 50 | 1 | 0 | 1 | 1 | 0 | 1 | 50 | 0 | 50 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 3 765 050 | 2 | 3 765 052 | 120 131 | 0 | 120 131 | 73 942 | 0 | 73 942 | 3 811 239 | 2 | 3 811 241 |
90902 | 132 896 | 0 | 132 896 | 46 176 | 0 | 46 176 | 37 843 | 0 | 37 843 | 141 229 | 0 | 141 229 |
90909 | 314 | 0 | 314 | 295 | 0 | 295 | 70 | 0 | 70 | 539 | 0 | 539 |
91202 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 17 | 0 | 17 | 4 | 0 | 4 | 8 | 0 | 8 | 13 | 0 | 13 |
91204 | 0 | 580 949 | 580 949 | 0 | 36 909 | 36 909 | 0 | 91 741 | 91 741 | 0 | 526 117 | 526 117 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 519 807 | 0 | 6 519 807 | 80 195 | 0 | 80 195 | 46 503 | 0 | 46 503 | 6 553 499 | 0 | 6 553 499 |
91418 | 60 119 | 0 | 60 119 | 0 | 0 | 0 | 721 | 0 | 721 | 59 398 | 0 | 59 398 |
91501 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
91604 | 40 557 | 0 | 40 557 | 5 465 | 0 | 5 465 | 3 597 | 0 | 3 597 | 42 425 | 0 | 42 425 |
91704 | 8 234 | 0 | 8 234 | 100 | 0 | 100 | 0 | 0 | 0 | 8 334 | 0 | 8 334 |
91802 | 102 633 | 0 | 102 633 | 42 | 0 | 42 | 7 | 0 | 7 | 102 668 | 0 | 102 668 |
91803 | 3 965 | 0 | 3 965 | 51 | 0 | 51 | 0 | 0 | 0 | 4 016 | 0 | 4 016 |
99998 | 4 784 458 | 0 | 4 784 458 | 336 375 | 0 | 336 375 | 342 074 | 0 | 342 074 | 4 778 759 | 0 | 4 778 759 |
Итого по активу (баланс) | 15 418 851 | 580 951 | 15 999 802 | 588 836 | 36 909 | 625 745 | 504 767 | 91 741 | 596 508 | 15 502 920 | 526 119 | 16 029 039 |
Пассив | ||||||||||||
91311 | 365 240 | 0 | 365 240 | 6 400 | 0 | 6 400 | 7 503 | 0 | 7 503 | 366 343 | 0 | 366 343 |
91312 | 3 307 121 | 0 | 3 307 121 | 111 023 | 0 | 111 023 | 98 871 | 0 | 98 871 | 3 294 969 | 0 | 3 294 969 |
91315 | 152 449 | 0 | 152 449 | 0 | 0 | 0 | 0 | 0 | 0 | 152 449 | 0 | 152 449 |
91316 | 117 456 | 0 | 117 456 | 29 209 | 0 | 29 209 | 45 350 | 0 | 45 350 | 133 597 | 0 | 133 597 |
91317 | 225 872 | 0 | 225 872 | 195 442 | 0 | 195 442 | 184 651 | 0 | 184 651 | 215 081 | 0 | 215 081 |
91318 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91507 | 616 141 | 0 | 616 141 | 0 | 0 | 0 | 0 | 0 | 0 | 616 141 | 0 | 616 141 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 11 215 344 | 0 | 11 215 344 | 229 832 | 0 | 229 832 | 264 768 | 0 | 264 768 | 11 250 280 | 0 | 11 250 280 |
Итого по пассиву (баланс) | 15 999 802 | 0 | 15 999 802 | 571 906 | 0 | 571 906 | 601 143 | 0 | 601 143 | 16 029 039 | 0 | 16 029 039 |
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 | 9 028 | 22 255 | 31 283 | 9 028 | 22 255 | 31 283 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 31 258 | 0 | 31 258 | 31 258 | 0 | 31 258 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 40 286 | 22 255 | 62 541 | 40 286 | 22 255 | 62 541 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 22 230 | 0 | 22 230 | 22 230 | 0 | 22 230 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 9 028 | 0 | 9 028 | 9 028 | 0 | 9 028 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 31 283 | 0 | 31 283 | 31 283 | 0 | 31 283 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 62 541 | 0 | 62 541 | 62 541 | 0 | 62 541 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 152,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 153,0000 |
98010 | 0 | 0 | 3 398 315,0000 | 0 | 0 | 0,0000 | 0 | 0 | 237 857,0000 | 0 | 0 | 3 160 458,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 3 398 472,0000 | 0 | 0 | 5,0000 | 0 | 0 | 237 859,0000 | 0 | 0 | 3 160 618,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 3 340 127,0000 | 0 | 0 | 250 817,0000 | 0 | 0 | 13 003,0000 | 0 | 0 | 3 102 313,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
98070 | 0 | 0 | 58 265,0000 | 0 | 0 | 13 000,0000 | 0 | 0 | 13 000,0000 | 0 | 0 | 58 265,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 398 472,0000 | 0 | 0 | 263 897,0000 | 0 | 0 | 26 043,0000 | 0 | 0 | 3 160 618,0000 |
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