Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 2 742 | 0 | 2 742 | 234 | 0 | 234 | 433 | 0 | 433 | 2 543 | 0 | 2 543 |
10610 | 6 601 | 0 | 6 601 | 0 | 0 | 0 | 0 | 0 | 0 | 6 601 | 0 | 6 601 |
20202 | 62 876 | 55 563 | 118 439 | 378 935 | 41 361 | 420 296 | 388 144 | 30 339 | 418 483 | 53 667 | 66 585 | 120 252 |
20208 | 43 436 | 0 | 43 436 | 110 687 | 0 | 110 687 | 113 243 | 0 | 113 243 | 40 880 | 0 | 40 880 |
20209 | 0 | 0 | 0 | 288 578 | 14 972 | 303 550 | 284 363 | 14 972 | 299 335 | 4 215 | 0 | 4 215 |
20302 | 0 | 11 030 | 11 030 | 0 | 1 820 | 1 820 | 0 | 1 619 | 1 619 | 0 | 11 231 | 11 231 |
20305 | 0 | 0 | 0 | 0 | 1 396 | 1 396 | 0 | 1 396 | 1 396 | 0 | 0 | 0 |
20308 | 0 | 117 | 117 | 0 | 221 | 221 | 0 | 221 | 221 | 0 | 117 | 117 |
30102 | 69 557 | 0 | 69 557 | 2 028 716 | 0 | 2 028 716 | 2 015 960 | 0 | 2 015 960 | 82 313 | 0 | 82 313 |
30110 | 11 482 | 184 625 | 196 107 | 5 018 296 | 181 356 | 5 199 652 | 5 024 920 | 101 245 | 5 126 165 | 4 858 | 264 736 | 269 594 |
30118 | 0 | 1 940 | 1 940 | 0 | 117 | 117 | 0 | 78 | 78 | 0 | 1 979 | 1 979 |
30202 | 14 566 | 0 | 14 566 | 130 | 0 | 130 | 0 | 0 | 0 | 14 696 | 0 | 14 696 |
30204 | 4 058 | 0 | 4 058 | 68 | 0 | 68 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
30221 | 0 | 0 | 0 | 1 300 | 73 880 | 75 180 | 1 300 | 73 880 | 75 180 | 0 | 0 | 0 |
30233 | 8 936 | 0 | 8 936 | 51 224 | 1 310 | 52 534 | 52 834 | 1 310 | 54 144 | 7 326 | 0 | 7 326 |
30413 | 51 | 0 | 51 | 53 917 | 0 | 53 917 | 50 973 | 0 | 50 973 | 2 995 | 0 | 2 995 |
30424 | 2 963 | 0 | 2 963 | 86 974 | 0 | 86 974 | 89 229 | 0 | 89 229 | 708 | 0 | 708 |
30602 | 80 | 29 776 | 29 856 | 0 | 1 060 | 1 060 | 1 | 1 303 | 1 304 | 79 | 29 533 | 29 612 |
31902 | 0 | 0 | 0 | 2 826 830 | 0 | 2 826 830 | 2 616 650 | 0 | 2 616 650 | 210 180 | 0 | 210 180 |
31903 | 0 | 0 | 0 | 1 361 980 | 0 | 1 361 980 | 1 061 980 | 0 | 1 061 980 | 300 000 | 0 | 300 000 |
31904 | 487 000 | 0 | 487 000 | 0 | 0 | 0 | 487 000 | 0 | 487 000 | 0 | 0 | 0 |
32005 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 |
45105 | 0 | 0 | 0 | 18 020 | 0 | 18 020 | 4 000 | 0 | 4 000 | 14 020 | 0 | 14 020 |
45106 | 5 310 | 0 | 5 310 | 25 300 | 0 | 25 300 | 28 842 | 0 | 28 842 | 1 768 | 0 | 1 768 |
45107 | 132 717 | 0 | 132 717 | 64 650 | 0 | 64 650 | 13 951 | 0 | 13 951 | 183 416 | 0 | 183 416 |
45108 | 217 390 | 0 | 217 390 | 2 140 | 0 | 2 140 | 6 804 | 0 | 6 804 | 212 726 | 0 | 212 726 |
45201 | 29 545 | 0 | 29 545 | 93 451 | 0 | 93 451 | 90 177 | 0 | 90 177 | 32 819 | 0 | 32 819 |
45206 | 125 861 | 0 | 125 861 | 0 | 0 | 0 | 2 944 | 0 | 2 944 | 122 917 | 0 | 122 917 |
45207 | 209 731 | 0 | 209 731 | 0 | 0 | 0 | 5 594 | 0 | 5 594 | 204 137 | 0 | 204 137 |
45208 | 282 832 | 0 | 282 832 | 0 | 0 | 0 | 4 713 | 0 | 4 713 | 278 119 | 0 | 278 119 |
45307 | 978 | 0 | 978 | 0 | 0 | 0 | 65 | 0 | 65 | 913 | 0 | 913 |
45406 | 442 | 0 | 442 | 0 | 0 | 0 | 192 | 0 | 192 | 250 | 0 | 250 |
45407 | 21 698 | 0 | 21 698 | 0 | 0 | 0 | 91 | 0 | 91 | 21 607 | 0 | 21 607 |
45504 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 |
45505 | 532 | 0 | 532 | 0 | 0 | 0 | 37 | 0 | 37 | 495 | 0 | 495 |
45506 | 41 931 | 0 | 41 931 | 1 360 | 0 | 1 360 | 6 854 | 0 | 6 854 | 36 437 | 0 | 36 437 |
45507 | 205 529 | 0 | 205 529 | 88 | 0 | 88 | 26 765 | 0 | 26 765 | 178 852 | 0 | 178 852 |
45509 | 7 448 | 0 | 7 448 | 4 784 | 0 | 4 784 | 4 687 | 0 | 4 687 | 7 545 | 0 | 7 545 |
45703 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45811 | 22 281 | 0 | 22 281 | 0 | 0 | 0 | 0 | 0 | 0 | 22 281 | 0 | 22 281 |
45812 | 114 960 | 0 | 114 960 | 676 | 0 | 676 | 4 797 | 0 | 4 797 | 110 839 | 0 | 110 839 |
45815 | 79 254 | 0 | 79 254 | 1 355 | 0 | 1 355 | 1 032 | 0 | 1 032 | 79 577 | 0 | 79 577 |
45912 | 15 031 | 0 | 15 031 | 0 | 0 | 0 | 140 | 0 | 140 | 14 891 | 0 | 14 891 |
45915 | 1 518 | 0 | 1 518 | 280 | 0 | 280 | 47 | 0 | 47 | 1 751 | 0 | 1 751 |
47404 | 0 | 0 | 0 | 0 | 44 303 | 44 303 | 0 | 38 287 | 38 287 | 0 | 6 016 | 6 016 |
47408 | 0 | 0 | 0 | 5 | 38 288 | 38 293 | 5 | 38 288 | 38 293 | 0 | 0 | 0 |
47415 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 10 | 0 | 10 | 2 063 | 0 | 2 063 |
47423 | 9 665 | 0 | 9 665 | 2 949 | 736 | 3 685 | 2 907 | 736 | 3 643 | 9 707 | 0 | 9 707 |
47427 | 17 418 | 0 | 17 418 | 27 050 | 0 | 27 050 | 27 679 | 0 | 27 679 | 16 789 | 0 | 16 789 |
47801 | 53 686 | 0 | 53 686 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 52 649 | 0 | 52 649 |
50205 | 50 813 | 0 | 50 813 | 367 | 0 | 367 | 27 | 0 | 27 | 51 153 | 0 | 51 153 |
50207 | 71 149 | 0 | 71 149 | 650 | 0 | 650 | 500 | 0 | 500 | 71 299 | 0 | 71 299 |
50208 | 126 266 | 0 | 126 266 | 1 125 | 0 | 1 125 | 1 170 | 0 | 1 170 | 126 221 | 0 | 126 221 |
50211 | 0 | 69 279 | 69 279 | 0 | 2 871 | 2 871 | 0 | 2 928 | 2 928 | 0 | 69 222 | 69 222 |
50221 | 2 919 | 0 | 2 919 | 305 | 0 | 305 | 317 | 0 | 317 | 2 907 | 0 | 2 907 |
50706 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 0 | 0 | 0 | 3 714 | 0 | 3 714 |
50721 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
60306 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 2 116 | 0 | 2 116 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 56 | 0 | 56 | 56 | 0 | 56 | 6 | 0 | 6 |
60310 | 1 110 | 0 | 1 110 | 220 | 0 | 220 | 216 | 0 | 216 | 1 114 | 0 | 1 114 |
60312 | 22 529 | 0 | 22 529 | 6 600 | 0 | 6 600 | 6 275 | 0 | 6 275 | 22 854 | 0 | 22 854 |
60323 | 3 390 | 0 | 3 390 | 524 | 0 | 524 | 348 | 0 | 348 | 3 566 | 0 | 3 566 |
60336 | 1 164 | 0 | 1 164 | 924 | 0 | 924 | 218 | 0 | 218 | 1 870 | 0 | 1 870 |
60401 | 139 912 | 0 | 139 912 | 4 003 | 0 | 4 003 | 0 | 0 | 0 | 143 915 | 0 | 143 915 |
60415 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60901 | 3 363 | 0 | 3 363 | 58 | 0 | 58 | 0 | 0 | 0 | 3 421 | 0 | 3 421 |
60906 | 203 | 0 | 203 | 58 | 0 | 58 | 58 | 0 | 58 | 203 | 0 | 203 |
61002 | 562 | 0 | 562 | 3 | 0 | 3 | 3 | 0 | 3 | 562 | 0 | 562 |
61008 | 2 368 | 0 | 2 368 | 576 | 0 | 576 | 552 | 0 | 552 | 2 392 | 0 | 2 392 |
61009 | 1 628 | 0 | 1 628 | 202 | 0 | 202 | 246 | 0 | 246 | 1 584 | 0 | 1 584 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
61403 | 1 138 | 0 | 1 138 | 125 | 0 | 125 | 1 | 0 | 1 | 1 262 | 0 | 1 262 |
61905 | 12 530 | 0 | 12 530 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 10 607 | 0 | 10 607 |
61907 | 93 432 | 0 | 93 432 | 0 | 0 | 0 | 9 277 | 0 | 9 277 | 84 155 | 0 | 84 155 |
62001 | 15 078 | 0 | 15 078 | 0 | 0 | 0 | 487 | 0 | 487 | 14 591 | 0 | 14 591 |
70606 | 682 768 | 0 | 682 768 | 45 500 | 0 | 45 500 | 682 768 | 0 | 682 768 | 45 500 | 0 | 45 500 |
70608 | 711 260 | 0 | 711 260 | 27 530 | 0 | 27 530 | 711 260 | 0 | 711 260 | 27 530 | 0 | 27 530 |
70609 | 45 724 | 0 | 45 724 | 1 277 | 0 | 1 277 | 45 723 | 0 | 45 723 | 1 278 | 0 | 1 278 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 12 702 | 0 | 12 702 | 1 500 | 0 | 1 500 | 12 702 | 0 | 12 702 | 1 500 | 0 | 1 500 |
70614 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 695 938 | 0 | 695 938 | 14 | 0 | 14 | 695 924 | 0 | 695 924 |
70708 | 0 | 0 | 0 | 711 260 | 0 | 711 260 | 0 | 0 | 0 | 711 260 | 0 | 711 260 |
70709 | 0 | 0 | 0 | 45 724 | 0 | 45 724 | 0 | 0 | 0 | 45 724 | 0 | 45 724 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 12 702 | 0 | 12 702 | 0 | 0 | 0 | 12 702 | 0 | 12 702 |
70714 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
Итого по активу (баланс) | 4 968 819 | 352 330 | 5 321 149 | 14 635 463 | 403 691 | 15 039 154 | 14 548 253 | 306 602 | 14 854 855 | 5 056 029 | 449 419 | 5 505 448 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 19 261 | 0 | 19 261 | 847 | 0 | 847 | 3 955 | 0 | 3 955 | 22 369 | 0 | 22 369 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 2 921 | 0 | 2 921 | 317 | 0 | 317 | 305 | 0 | 305 | 2 909 | 0 | 2 909 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 290 047 | 0 | 290 047 | 0 | 0 | 0 | 0 | 0 | 0 | 290 047 | 0 | 290 047 |
20309 | 0 | 12 906 | 12 906 | 0 | 524 | 524 | 0 | 756 | 756 | 0 | 13 138 | 13 138 |
30223 | 0 | 0 | 0 | 418 194 | 0 | 418 194 | 439 094 | 0 | 439 094 | 20 900 | 0 | 20 900 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 6 531 | 0 | 6 531 | 71 133 | 6 489 | 77 622 | 65 431 | 6 489 | 71 920 | 829 | 0 | 829 |
30236 | 0 | 0 | 0 | 7 452 | 925 | 8 377 | 7 452 | 925 | 8 377 | 0 | 0 | 0 |
406 | 8 473 | 0 | 8 473 | 135 926 | 0 | 135 926 | 131 799 | 0 | 131 799 | 4 346 | 0 | 4 346 |
407 | 318 500 | 29 179 | 347 679 | 1 564 057 | 10 983 | 1 575 040 | 1 579 071 | 12 781 | 1 591 852 | 333 514 | 30 977 | 364 491 |
408.1 | 59 111 | 11 054 | 70 165 | 204 622 | 990 | 205 612 | 200 846 | 1 443 | 202 289 | 55 335 | 11 507 | 66 842 |
408.2 | 179 309 | 18 727 | 198 036 | 273 449 | 7 520 | 280 969 | 238 951 | 6 894 | 245 845 | 144 811 | 18 101 | 162 912 |
40903 | 14 680 | 0 | 14 680 | 5 028 | 0 | 5 028 | 1 705 | 0 | 1 705 | 11 357 | 0 | 11 357 |
40905 | 0 | 0 | 0 | 6 239 | 0 | 6 239 | 6 245 | 0 | 6 245 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 1 172 | 922 | 2 094 | 1 172 | 922 | 2 094 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40911 | 1 393 | 0 | 1 393 | 54 168 | 0 | 54 168 | 52 776 | 0 | 52 776 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 2 883 | 1 214 | 4 097 | 2 883 | 1 214 | 4 097 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 407 | 6 | 413 | 407 | 6 | 413 | 0 | 0 | 0 |
42102 | 23 000 | 0 | 23 000 | 134 500 | 0 | 134 500 | 166 500 | 0 | 166 500 | 55 000 | 0 | 55 000 |
42301 | 24 127 | 734 | 24 861 | 153 164 | 1 080 | 154 244 | 144 051 | 67 335 | 211 386 | 15 014 | 66 989 | 82 003 |
42304 | 30 993 | 0 | 30 993 | 7 722 | 0 | 7 722 | 13 425 | 0 | 13 425 | 36 696 | 0 | 36 696 |
42305 | 509 086 | 28 883 | 537 969 | 10 994 | 28 647 | 39 641 | 139 606 | 521 | 140 127 | 637 698 | 757 | 638 455 |
42306 | 449 328 | 268 340 | 717 668 | 158 550 | 11 386 | 169 936 | 29 640 | 52 137 | 81 777 | 320 418 | 309 091 | 629 509 |
42307 | 316 317 | 0 | 316 317 | 4 947 | 0 | 4 947 | 3 773 | 0 | 3 773 | 315 143 | 0 | 315 143 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 859 | 743 | 1 602 | 0 | 32 | 32 | 0 | 26 | 26 | 859 | 737 | 1 596 |
43807 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45115 | 3 554 | 0 | 3 554 | 536 | 0 | 536 | 1 101 | 0 | 1 101 | 4 119 | 0 | 4 119 |
45215 | 30 166 | 0 | 30 166 | 1 746 | 0 | 1 746 | 598 | 0 | 598 | 29 018 | 0 | 29 018 |
45315 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 221 | 0 | 221 | 2 | 0 | 2 | 0 | 0 | 0 | 219 | 0 | 219 |
45515 | 38 383 | 0 | 38 383 | 1 906 | 0 | 1 906 | 3 250 | 0 | 3 250 | 39 727 | 0 | 39 727 |
45715 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 215 305 | 0 | 215 305 | 5 342 | 0 | 5 342 | 1 831 | 0 | 1 831 | 211 794 | 0 | 211 794 |
45918 | 16 529 | 0 | 16 529 | 168 | 0 | 168 | 70 | 0 | 70 | 16 431 | 0 | 16 431 |
47403 | 0 | 0 | 0 | 39 853 | 0 | 39 853 | 39 853 | 0 | 39 853 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 238 | 0 | 38 238 | 38 238 | 0 | 38 238 | 0 | 0 | 0 |
47411 | 23 476 | 206 | 23 682 | 5 728 | 54 | 5 782 | 9 881 | 494 | 10 375 | 27 629 | 646 | 28 275 |
47416 | 0 | 0 | 0 | 2 614 | 0 | 2 614 | 2 675 | 0 | 2 675 | 61 | 0 | 61 |
47422 | 9 888 | 0 | 9 888 | 105 731 | 0 | 105 731 | 104 430 | 0 | 104 430 | 8 587 | 0 | 8 587 |
47425 | 11 850 | 0 | 11 850 | 3 548 | 0 | 3 548 | 5 622 | 0 | 5 622 | 13 924 | 0 | 13 924 |
47426 | 2 413 | 0 | 2 413 | 2 521 | 0 | 2 521 | 2 280 | 0 | 2 280 | 2 172 | 0 | 2 172 |
47804 | 1 943 | 0 | 1 943 | 34 | 0 | 34 | 39 | 0 | 39 | 1 948 | 0 | 1 948 |
50220 | 1 010 | 0 | 1 010 | 379 | 0 | 379 | 211 | 0 | 211 | 842 | 0 | 842 |
50720 | 1 732 | 0 | 1 732 | 55 | 0 | 55 | 24 | 0 | 24 | 1 701 | 0 | 1 701 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 2 159 | 0 | 2 159 | 2 394 | 0 | 2 394 | 2 495 | 0 | 2 495 | 2 260 | 0 | 2 260 |
60305 | 5 102 | 0 | 5 102 | 3 731 | 0 | 3 731 | 8 574 | 0 | 8 574 | 9 945 | 0 | 9 945 |
60309 | 1 460 | 0 | 1 460 | 80 | 0 | 80 | 133 | 0 | 133 | 1 513 | 0 | 1 513 |
60311 | 68 | 0 | 68 | 1 481 | 0 | 1 481 | 1 511 | 0 | 1 511 | 98 | 0 | 98 |
60322 | 66 | 0 | 66 | 2 207 | 0 | 2 207 | 2 197 | 0 | 2 197 | 56 | 0 | 56 |
60324 | 9 793 | 0 | 9 793 | 151 | 0 | 151 | 264 | 0 | 264 | 9 906 | 0 | 9 906 |
60335 | 1 544 | 0 | 1 544 | 218 | 0 | 218 | 2 293 | 0 | 2 293 | 3 619 | 0 | 3 619 |
60405 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60414 | 69 703 | 0 | 69 703 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 71 188 | 0 | 71 188 |
60903 | 713 | 0 | 713 | 0 | 0 | 0 | 68 | 0 | 68 | 781 | 0 | 781 |
61301 | 31 | 0 | 31 | 19 | 0 | 19 | 9 | 0 | 9 | 21 | 0 | 21 |
61501 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61701 | 6 601 | 0 | 6 601 | 0 | 0 | 0 | 0 | 0 | 0 | 6 601 | 0 | 6 601 |
70601 | 722 908 | 0 | 722 908 | 722 908 | 0 | 722 908 | 50 612 | 0 | 50 612 | 50 612 | 0 | 50 612 |
70603 | 708 990 | 0 | 708 990 | 708 990 | 0 | 708 990 | 27 491 | 0 | 27 491 | 27 491 | 0 | 27 491 |
70604 | 45 713 | 0 | 45 713 | 45 713 | 0 | 45 713 | 1 279 | 0 | 1 279 | 1 279 | 0 | 1 279 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 30 | 0 | 30 | 723 169 | 0 | 723 169 | 723 139 | 0 | 723 139 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 708 990 | 0 | 708 990 | 708 990 | 0 | 708 990 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 45 713 | 0 | 45 713 | 45 713 | 0 | 45 713 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 4 950 377 | 370 772 | 5 321 149 | 4 912 393 | 70 772 | 4 983 165 | 5 015 521 | 151 943 | 5 167 464 | 5 053 505 | 451 943 | 5 505 448 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 510 | 0 | 510 | 5 | 0 | 5 | 1 | 0 | 1 | 514 | 0 | 514 |
80601 | 23 | 0 | 23 | 10 | 0 | 10 | 26 | 0 | 26 | 7 | 0 | 7 |
80801 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
80901 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 566 | 0 | 566 | 46 | 0 | 46 | 28 | 0 | 28 | 584 | 0 | 584 |
Пассив | ||||||||||||
85101 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
85201 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 566 | 0 | 566 | 14 | 0 | 14 | 32 | 0 | 32 | 584 | 0 | 584 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 597 862 | 2 | 3 597 864 | 42 410 | 0 | 42 410 | 52 104 | 0 | 52 104 | 3 588 168 | 2 | 3 588 170 |
90902 | 108 812 | 0 | 108 812 | 12 777 | 0 | 12 777 | 19 532 | 0 | 19 532 | 102 057 | 0 | 102 057 |
90909 | 562 | 0 | 562 | 0 | 0 | 0 | 20 | 0 | 20 | 542 | 0 | 542 |
91202 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 |
91203 | 17 | 0 | 17 | 13 | 0 | 13 | 10 | 0 | 10 | 20 | 0 | 20 |
91204 | 0 | 441 872 | 441 872 | 0 | 25 802 | 25 802 | 0 | 17 781 | 17 781 | 0 | 449 893 | 449 893 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 106 454 | 0 | 7 106 454 | 0 | 0 | 0 | 24 400 | 0 | 24 400 | 7 082 054 | 0 | 7 082 054 |
91418 | 53 686 | 0 | 53 686 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 52 649 | 0 | 52 649 |
91501 | 779 | 0 | 779 | 0 | 0 | 0 | 84 | 0 | 84 | 695 | 0 | 695 |
91604 | 49 592 | 0 | 49 592 | 3 899 | 0 | 3 899 | 3 639 | 0 | 3 639 | 49 852 | 0 | 49 852 |
91704 | 6 411 | 0 | 6 411 | 28 | 0 | 28 | 0 | 0 | 0 | 6 439 | 0 | 6 439 |
91802 | 83 598 | 0 | 83 598 | 65 | 0 | 65 | 0 | 0 | 0 | 83 663 | 0 | 83 663 |
91803 | 3 915 | 0 | 3 915 | 2 | 0 | 2 | 0 | 0 | 0 | 3 917 | 0 | 3 917 |
99998 | 3 941 858 | 0 | 3 941 858 | 567 140 | 0 | 567 140 | 462 571 | 0 | 462 571 | 4 046 427 | 0 | 4 046 427 |
Итого по активу (баланс) | 14 953 558 | 441 874 | 15 395 432 | 626 340 | 25 802 | 652 142 | 563 403 | 17 781 | 581 184 | 15 016 495 | 449 895 | 15 466 390 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91311 | 355 269 | 0 | 355 269 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 350 469 | 0 | 350 469 |
91312 | 2 679 331 | 0 | 2 679 331 | 199 924 | 0 | 199 924 | 257 272 | 0 | 257 272 | 2 736 679 | 0 | 2 736 679 |
91315 | 270 | 0 | 270 | 0 | 0 | 0 | 59 551 | 0 | 59 551 | 59 821 | 0 | 59 821 |
91316 | 130 035 | 0 | 130 035 | 66 850 | 0 | 66 850 | 100 000 | 0 | 100 000 | 163 185 | 0 | 163 185 |
91317 | 159 460 | 0 | 159 460 | 190 714 | 0 | 190 714 | 150 119 | 0 | 150 119 | 118 865 | 0 | 118 865 |
91318 | 241 | 0 | 241 | 20 | 0 | 20 | 0 | 0 | 0 | 221 | 0 | 221 |
91507 | 617 154 | 0 | 617 154 | 65 | 0 | 65 | 0 | 0 | 0 | 617 089 | 0 | 617 089 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 11 453 574 | 0 | 11 453 574 | 116 364 | 0 | 116 364 | 82 753 | 0 | 82 753 | 11 419 963 | 0 | 11 419 963 |
Итого по пассиву (баланс) | 15 395 432 | 0 | 15 395 432 | 578 935 | 0 | 578 935 | 649 893 | 0 | 649 893 | 15 466 390 | 0 | 15 466 390 |
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 | 18 761 | 18 761 | 0 | 21 150 | 21 150 | 0 | 38 300 | 38 300 | 0 | 1 611 | 1 611 |
99996 | 18 738 | 0 | 18 738 | 21 103 | 0 | 21 103 | 38 233 | 0 | 38 233 | 1 608 | 0 | 1 608 |
Итого по активу (баланс) | 18 738 | 18 761 | 37 499 | 21 103 | 21 150 | 42 253 | 38 233 | 38 300 | 76 533 | 1 608 | 1 611 | 3 219 |
Пассив | ||||||||||||
96901 | 18 738 | 0 | 18 738 | 38 233 | 0 | 38 233 | 21 103 | 0 | 21 103 | 1 608 | 0 | 1 608 |
99997 | 18 761 | 0 | 18 761 | 38 300 | 0 | 38 300 | 21 150 | 0 | 21 150 | 1 611 | 0 | 1 611 |
Итого по пассиву (баланс) | 37 499 | 0 | 37 499 | 76 533 | 0 | 76 533 | 42 253 | 0 | 42 253 | 3 219 | 0 | 3 219 |
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