Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 4 173 | 0 | 4 173 | 375 | 0 | 375 | 1 472 | 0 | 1 472 | 3 076 | 0 | 3 076 |
10610 | 7 262 | 0 | 7 262 | 0 | 0 | 0 | 0 | 0 | 0 | 7 262 | 0 | 7 262 |
20202 | 48 935 | 42 913 | 91 848 | 468 308 | 28 535 | 496 843 | 468 307 | 33 591 | 501 898 | 48 936 | 37 857 | 86 793 |
20208 | 38 540 | 0 | 38 540 | 116 093 | 0 | 116 093 | 108 904 | 0 | 108 904 | 45 729 | 0 | 45 729 |
20209 | 5 056 | 0 | 5 056 | 306 644 | 5 341 | 311 985 | 309 840 | 5 341 | 315 181 | 1 860 | 0 | 1 860 |
20302 | 0 | 11 891 | 11 891 | 0 | 519 | 519 | 0 | 876 | 876 | 0 | 11 534 | 11 534 |
20305 | 0 | 0 | 0 | 0 | 224 | 224 | 0 | 224 | 224 | 0 | 0 | 0 |
20308 | 0 | 105 | 105 | 0 | 225 | 225 | 0 | 229 | 229 | 0 | 101 | 101 |
30102 | 64 738 | 0 | 64 738 | 2 875 556 | 0 | 2 875 556 | 2 861 498 | 0 | 2 861 498 | 78 796 | 0 | 78 796 |
30110 | 5 252 | 174 567 | 179 819 | 6 339 697 | 59 802 | 6 399 499 | 6 337 943 | 69 122 | 6 407 065 | 7 006 | 165 247 | 172 253 |
30118 | 0 | 2 240 | 2 240 | 0 | 107 | 107 | 0 | 352 | 352 | 0 | 1 995 | 1 995 |
30202 | 12 839 | 0 | 12 839 | 319 | 0 | 319 | 0 | 0 | 0 | 13 158 | 0 | 13 158 |
30204 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 148 | 0 | 148 | 5 930 | 0 | 5 930 |
30221 | 0 | 0 | 0 | 13 800 | 6 518 | 20 318 | 13 800 | 6 518 | 20 318 | 0 | 0 | 0 |
30233 | 6 126 | 30 | 6 156 | 72 363 | 2 438 | 74 801 | 70 797 | 2 468 | 73 265 | 7 692 | 0 | 7 692 |
30413 | 2 447 | 0 | 2 447 | 85 385 | 0 | 85 385 | 85 767 | 0 | 85 767 | 2 065 | 0 | 2 065 |
30424 | 809 | 0 | 809 | 128 352 | 0 | 128 352 | 128 189 | 0 | 128 189 | 972 | 0 | 972 |
30602 | 81 | 93 937 | 94 018 | 0 | 1 432 | 1 432 | 11 | 61 118 | 61 129 | 70 | 34 251 | 34 321 |
31902 | 325 290 | 0 | 325 290 | 3 644 290 | 0 | 3 644 290 | 3 969 580 | 0 | 3 969 580 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 526 130 | 0 | 1 526 130 | 1 206 130 | 0 | 1 206 130 | 320 000 | 0 | 320 000 |
32005 | 610 000 | 0 | 610 000 | 570 000 | 0 | 570 000 | 610 000 | 0 | 610 000 | 570 000 | 0 | 570 000 |
45106 | 3 907 | 0 | 3 907 | 1 641 | 0 | 1 641 | 1 547 | 0 | 1 547 | 4 001 | 0 | 4 001 |
45107 | 202 166 | 0 | 202 166 | 41 693 | 0 | 41 693 | 13 767 | 0 | 13 767 | 230 092 | 0 | 230 092 |
45108 | 222 647 | 0 | 222 647 | 11 712 | 0 | 11 712 | 15 684 | 0 | 15 684 | 218 675 | 0 | 218 675 |
45201 | 38 160 | 0 | 38 160 | 117 505 | 0 | 117 505 | 108 746 | 0 | 108 746 | 46 919 | 0 | 46 919 |
45206 | 146 950 | 0 | 146 950 | 500 | 0 | 500 | 14 750 | 0 | 14 750 | 132 700 | 0 | 132 700 |
45207 | 181 133 | 0 | 181 133 | 51 374 | 0 | 51 374 | 5 734 | 0 | 5 734 | 226 773 | 0 | 226 773 |
45208 | 260 964 | 0 | 260 964 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 259 915 | 0 | 259 915 |
45307 | 457 | 0 | 457 | 0 | 0 | 0 | 457 | 0 | 457 | 0 | 0 | 0 |
45406 | 250 | 0 | 250 | 0 | 0 | 0 | 42 | 0 | 42 | 208 | 0 | 208 |
45407 | 933 | 0 | 933 | 0 | 0 | 0 | 54 | 0 | 54 | 879 | 0 | 879 |
45504 | 0 | 0 | 0 | 906 | 0 | 906 | 0 | 0 | 0 | 906 | 0 | 906 |
45505 | 1 134 | 0 | 1 134 | 50 | 0 | 50 | 353 | 0 | 353 | 831 | 0 | 831 |
45506 | 42 235 | 0 | 42 235 | 3 340 | 0 | 3 340 | 3 774 | 0 | 3 774 | 41 801 | 0 | 41 801 |
45507 | 183 135 | 0 | 183 135 | 8 730 | 0 | 8 730 | 8 134 | 0 | 8 134 | 183 731 | 0 | 183 731 |
45509 | 6 236 | 0 | 6 236 | 3 947 | 0 | 3 947 | 4 050 | 0 | 4 050 | 6 133 | 0 | 6 133 |
45811 | 22 281 | 0 | 22 281 | 0 | 0 | 0 | 0 | 0 | 0 | 22 281 | 0 | 22 281 |
45812 | 108 715 | 0 | 108 715 | 11 | 0 | 11 | 4 414 | 0 | 4 414 | 104 312 | 0 | 104 312 |
45815 | 77 933 | 0 | 77 933 | 519 | 0 | 519 | 1 102 | 0 | 1 102 | 77 350 | 0 | 77 350 |
45912 | 14 877 | 0 | 14 877 | 0 | 0 | 0 | 0 | 0 | 0 | 14 877 | 0 | 14 877 |
45915 | 1 319 | 0 | 1 319 | 37 | 0 | 37 | 172 | 0 | 172 | 1 184 | 0 | 1 184 |
47003 | 0 | 0 | 0 | 0 | 61 061 | 61 061 | 0 | 2 972 | 2 972 | 0 | 58 089 | 58 089 |
47404 | 0 | 1 762 | 1 762 | 34 963 | 49 145 | 84 108 | 34 963 | 50 907 | 85 870 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 50 421 | 43 214 | 93 635 | 50 421 | 43 214 | 93 635 | 0 | 0 | 0 |
47415 | 2 043 | 0 | 2 043 | 132 | 0 | 132 | 26 | 0 | 26 | 2 149 | 0 | 2 149 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 15 767 | 0 | 15 767 | 4 328 | 7 345 | 11 673 | 4 439 | 7 345 | 11 784 | 15 656 | 0 | 15 656 |
47427 | 15 782 | 0 | 15 782 | 22 792 | 61 | 22 853 | 23 870 | 0 | 23 870 | 14 704 | 61 | 14 765 |
47801 | 45 309 | 0 | 45 309 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 44 288 | 0 | 44 288 |
50205 | 46 426 | 0 | 46 426 | 333 | 0 | 333 | 299 | 0 | 299 | 46 460 | 0 | 46 460 |
50207 | 58 964 | 0 | 58 964 | 16 443 | 0 | 16 443 | 18 778 | 0 | 18 778 | 56 629 | 0 | 56 629 |
50208 | 151 658 | 0 | 151 658 | 10 410 | 0 | 10 410 | 4 582 | 0 | 4 582 | 157 486 | 0 | 157 486 |
50211 | 0 | 90 517 | 90 517 | 0 | 4 238 | 4 238 | 0 | 5 159 | 5 159 | 0 | 89 596 | 89 596 |
50214 | 0 | 0 | 0 | 10 016 | 0 | 10 016 | 3 | 0 | 3 | 10 013 | 0 | 10 013 |
50221 | 3 031 | 0 | 3 031 | 586 | 0 | 586 | 465 | 0 | 465 | 3 152 | 0 | 3 152 |
50705 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
50706 | 8 177 | 0 | 8 177 | 0 | 0 | 0 | 0 | 0 | 0 | 8 177 | 0 | 8 177 |
50721 | 216 | 0 | 216 | 96 | 0 | 96 | 60 | 0 | 60 | 252 | 0 | 252 |
60302 | 3 986 | 0 | 3 986 | 0 | 0 | 0 | 795 | 0 | 795 | 3 191 | 0 | 3 191 |
60306 | 2 | 0 | 2 | 3 325 | 0 | 3 325 | 3 327 | 0 | 3 327 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 74 | 0 | 74 | 59 | 0 | 59 | 37 | 0 | 37 |
60310 | 1 193 | 0 | 1 193 | 293 | 0 | 293 | 296 | 0 | 296 | 1 190 | 0 | 1 190 |
60312 | 16 549 | 0 | 16 549 | 11 799 | 0 | 11 799 | 8 184 | 0 | 8 184 | 20 164 | 0 | 20 164 |
60314 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 3 444 | 0 | 3 444 | 42 | 0 | 42 | 325 | 0 | 325 | 3 161 | 0 | 3 161 |
60336 | 3 090 | 0 | 3 090 | 269 | 0 | 269 | 196 | 0 | 196 | 3 163 | 0 | 3 163 |
60401 | 144 175 | 0 | 144 175 | 65 | 0 | 65 | 0 | 0 | 0 | 144 240 | 0 | 144 240 |
60415 | 188 | 0 | 188 | 65 | 0 | 65 | 65 | 0 | 65 | 188 | 0 | 188 |
60901 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 0 | 0 | 0 | 3 536 | 0 | 3 536 |
60906 | 2 361 | 0 | 2 361 | 528 | 0 | 528 | 25 | 0 | 25 | 2 864 | 0 | 2 864 |
61002 | 589 | 0 | 589 | 9 | 0 | 9 | 9 | 0 | 9 | 589 | 0 | 589 |
61008 | 2 215 | 0 | 2 215 | 474 | 0 | 474 | 466 | 0 | 466 | 2 223 | 0 | 2 223 |
61009 | 1 498 | 0 | 1 498 | 237 | 0 | 237 | 236 | 0 | 236 | 1 499 | 0 | 1 499 |
61209 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 3 738 | 0 | 3 738 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 160 | 0 | 19 160 | 19 160 | 0 | 19 160 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61403 | 1 338 | 0 | 1 338 | 91 | 0 | 91 | 426 | 0 | 426 | 1 003 | 0 | 1 003 |
61905 | 15 731 | 0 | 15 731 | 0 | 0 | 0 | 0 | 0 | 0 | 15 731 | 0 | 15 731 |
61907 | 86 317 | 0 | 86 317 | 10 625 | 0 | 10 625 | 3 706 | 0 | 3 706 | 93 236 | 0 | 93 236 |
61908 | 13 151 | 0 | 13 151 | 0 | 0 | 0 | 10 625 | 0 | 10 625 | 2 526 | 0 | 2 526 |
70606 | 455 344 | 0 | 455 344 | 54 032 | 0 | 54 032 | 8 | 0 | 8 | 509 368 | 0 | 509 368 |
70608 | 475 512 | 0 | 475 512 | 39 145 | 0 | 39 145 | 0 | 0 | 0 | 514 657 | 0 | 514 657 |
70609 | 16 395 | 0 | 16 395 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 18 070 | 0 | 18 070 |
70611 | 9 348 | 0 | 9 348 | 803 | 0 | 803 | 0 | 0 | 0 | 10 151 | 0 | 10 151 |
Итого по активу (баланс) | 4 256 798 | 417 969 | 4 674 767 | 16 687 442 | 270 205 | 16 957 647 | 16 547 983 | 289 443 | 16 837 426 | 4 396 257 | 398 731 | 4 794 988 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 22 369 | 0 | 22 369 | 0 | 0 | 0 | 0 | 0 | 0 | 22 369 | 0 | 22 369 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 3 247 | 0 | 3 247 | 525 | 0 | 525 | 682 | 0 | 682 | 3 404 | 0 | 3 404 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 301 396 | 0 | 301 396 | 0 | 0 | 0 | 0 | 0 | 0 | 301 396 | 0 | 301 396 |
20309 | 0 | 14 042 | 14 042 | 0 | 1 046 | 1 046 | 0 | 621 | 621 | 0 | 13 617 | 13 617 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 |
30222 | 0 | 0 | 0 | 18 719 | 0 | 18 719 | 18 719 | 0 | 18 719 | 0 | 0 | 0 |
30223 | 24 794 | 0 | 24 794 | 563 138 | 0 | 563 138 | 570 187 | 0 | 570 187 | 31 843 | 0 | 31 843 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 663 | 0 | 663 | 58 647 | 6 682 | 65 329 | 60 217 | 6 682 | 66 899 | 2 233 | 0 | 2 233 |
30236 | 0 | 0 | 0 | 16 156 | 2 255 | 18 411 | 16 156 | 2 255 | 18 411 | 0 | 0 | 0 |
406 | 2 291 | 0 | 2 291 | 161 242 | 0 | 161 242 | 160 701 | 0 | 160 701 | 1 750 | 0 | 1 750 |
407 | 359 007 | 17 984 | 376 991 | 2 559 218 | 33 519 | 2 592 737 | 2 607 190 | 30 406 | 2 637 596 | 406 979 | 14 871 | 421 850 |
408.1 | 74 850 | 1 490 | 76 340 | 331 719 | 345 | 332 064 | 314 441 | 309 | 314 750 | 57 572 | 1 454 | 59 026 |
40817 | 110 586 | 44 914 | 155 500 | 242 427 | 31 884 | 274 311 | 258 154 | 28 866 | 287 020 | 126 313 | 41 896 | 168 209 |
40820 | 277 | 25 | 302 | 2 465 | 16 | 2 481 | 2 464 | 0 | 2 464 | 276 | 9 | 285 |
40821 | 121 | 0 | 121 | 21 | 0 | 21 | 6 | 0 | 6 | 106 | 0 | 106 |
40901 | 0 | 0 | 0 | 6 306 | 0 | 6 306 | 6 306 | 0 | 6 306 | 0 | 0 | 0 |
40903 | 14 763 | 0 | 14 763 | 3 238 | 0 | 3 238 | 3 516 | 0 | 3 516 | 15 041 | 0 | 15 041 |
40905 | 8 | 0 | 8 | 12 236 | 0 | 12 236 | 12 229 | 0 | 12 229 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 3 496 | 2 207 | 5 703 | 3 496 | 2 207 | 5 703 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 40 | 44 | 4 | 40 | 44 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 68 107 | 0 | 68 107 | 68 135 | 0 | 68 135 | 28 | 0 | 28 |
40912 | 0 | 0 | 0 | 3 047 | 1 103 | 4 150 | 3 047 | 1 103 | 4 150 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 298 | 622 | 6 920 | 6 298 | 622 | 6 920 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 11 605 | 0 | 11 605 | 11 605 | 0 | 11 605 | 0 | 0 | 0 |
42102 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
42301 | 14 651 | 98 378 | 113 029 | 292 526 | 8 188 | 300 714 | 305 223 | 12 069 | 317 292 | 27 348 | 102 259 | 129 607 |
42304 | 49 933 | 0 | 49 933 | 13 927 | 0 | 13 927 | 9 846 | 0 | 9 846 | 45 852 | 0 | 45 852 |
42305 | 512 536 | 0 | 512 536 | 272 429 | 0 | 272 429 | 274 254 | 0 | 274 254 | 514 361 | 0 | 514 361 |
42306 | 263 730 | 238 119 | 501 849 | 34 366 | 25 486 | 59 852 | 28 655 | 12 140 | 40 795 | 258 019 | 224 773 | 482 792 |
42307 | 280 134 | 0 | 280 134 | 4 340 | 0 | 4 340 | 2 857 | 0 | 2 857 | 278 651 | 0 | 278 651 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 882 | 0 | 882 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 2 695 | 0 | 2 695 |
43807 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45115 | 9 789 | 0 | 9 789 | 636 | 0 | 636 | 706 | 0 | 706 | 9 859 | 0 | 9 859 |
45215 | 16 099 | 0 | 16 099 | 1 860 | 0 | 1 860 | 1 933 | 0 | 1 933 | 16 172 | 0 | 16 172 |
45315 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45515 | 29 286 | 0 | 29 286 | 4 201 | 0 | 4 201 | 5 328 | 0 | 5 328 | 30 413 | 0 | 30 413 |
45818 | 207 689 | 0 | 207 689 | 5 375 | 0 | 5 375 | 1 297 | 0 | 1 297 | 203 611 | 0 | 203 611 |
45918 | 16 025 | 0 | 16 025 | 22 | 0 | 22 | 22 | 0 | 22 | 16 025 | 0 | 16 025 |
47403 | 0 | 0 | 0 | 55 624 | 0 | 55 624 | 55 624 | 0 | 55 624 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 793 | 5 793 | 0 | 5 793 | 5 793 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 85 235 | 8 348 | 93 583 | 85 235 | 8 348 | 93 583 | 0 | 0 | 0 |
47411 | 11 311 | 1 444 | 12 755 | 16 233 | 113 | 16 346 | 7 573 | 280 | 7 853 | 2 651 | 1 611 | 4 262 |
47416 | 1 045 | 0 | 1 045 | 2 006 | 0 | 2 006 | 961 | 0 | 961 | 0 | 0 | 0 |
47422 | 6 580 | 1 | 6 581 | 88 258 | 0 | 88 258 | 90 142 | 1 | 90 143 | 8 464 | 2 | 8 466 |
47425 | 22 776 | 0 | 22 776 | 3 113 | 0 | 3 113 | 6 020 | 0 | 6 020 | 25 683 | 0 | 25 683 |
47426 | 1 963 | 0 | 1 963 | 1 762 | 0 | 1 762 | 1 821 | 0 | 1 821 | 2 022 | 0 | 2 022 |
47804 | 2 033 | 0 | 2 033 | 31 | 0 | 31 | 187 | 0 | 187 | 2 189 | 0 | 2 189 |
50220 | 1 827 | 0 | 1 827 | 1 270 | 0 | 1 270 | 318 | 0 | 318 | 875 | 0 | 875 |
50720 | 2 346 | 0 | 2 346 | 202 | 0 | 202 | 58 | 0 | 58 | 2 202 | 0 | 2 202 |
60301 | 567 | 0 | 567 | 1 977 | 0 | 1 977 | 2 721 | 0 | 2 721 | 1 311 | 0 | 1 311 |
60305 | 9 520 | 0 | 9 520 | 10 233 | 0 | 10 233 | 8 802 | 0 | 8 802 | 8 089 | 0 | 8 089 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 1 493 | 0 | 1 493 | 565 | 0 | 565 | 196 | 0 | 196 | 1 124 | 0 | 1 124 |
60311 | 321 | 0 | 321 | 344 | 0 | 344 | 249 | 0 | 249 | 226 | 0 | 226 |
60322 | 41 | 0 | 41 | 83 | 0 | 83 | 87 | 0 | 87 | 45 | 0 | 45 |
60324 | 9 188 | 0 | 9 188 | 5 761 | 0 | 5 761 | 6 296 | 0 | 6 296 | 9 723 | 0 | 9 723 |
60335 | 4 129 | 0 | 4 129 | 2 961 | 0 | 2 961 | 2 412 | 0 | 2 412 | 3 580 | 0 | 3 580 |
60405 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60414 | 75 358 | 0 | 75 358 | 0 | 0 | 0 | 579 | 0 | 579 | 75 937 | 0 | 75 937 |
60903 | 1 271 | 0 | 1 271 | 2 | 0 | 2 | 68 | 0 | 68 | 1 337 | 0 | 1 337 |
61501 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61701 | 7 262 | 0 | 7 262 | 0 | 0 | 0 | 0 | 0 | 0 | 7 262 | 0 | 7 262 |
70601 | 512 839 | 0 | 512 839 | 0 | 0 | 0 | 59 028 | 0 | 59 028 | 571 867 | 0 | 571 867 |
70603 | 475 236 | 0 | 475 236 | 0 | 0 | 0 | 39 275 | 0 | 39 275 | 514 511 | 0 | 514 511 |
70604 | 16 392 | 0 | 16 392 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 18 064 | 0 | 18 064 |
Итого по пассиву (баланс) | 4 258 370 | 416 397 | 4 674 767 | 5 049 060 | 127 647 | 5 176 707 | 5 185 186 | 111 742 | 5 296 928 | 4 394 496 | 400 492 | 4 794 988 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 284 | 0 | 284 | 81 | 0 | 81 | 111 | 0 | 111 | 254 | 0 | 254 |
80601 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
80801 | 159 | 0 | 159 | 141 | 0 | 141 | 120 | 0 | 120 | 180 | 0 | 180 |
80901 | 164 | 0 | 164 | 52 | 0 | 52 | 216 | 0 | 216 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
Итого по активу (баланс) | 607 | 0 | 607 | 371 | 0 | 371 | 522 | 0 | 522 | 456 | 0 | 456 |
Пассив | ||||||||||||
85101 | 451 | 0 | 451 | 1 | 0 | 1 | 0 | 0 | 0 | 450 | 0 | 450 |
85201 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
85401 | 153 | 0 | 153 | 197 | 0 | 197 | 44 | 0 | 44 | 0 | 0 | 0 |
85501 | 3 | 0 | 3 | 216 | 0 | 216 | 219 | 0 | 219 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 607 | 0 | 607 | 521 | 0 | 521 | 370 | 0 | 370 | 456 | 0 | 456 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 860 128 | 1 242 | 861 370 | 128 506 | 52 | 128 558 | 109 623 | 67 | 109 690 | 879 011 | 1 227 | 880 238 |
90902 | 88 785 | 0 | 88 785 | 24 832 | 0 | 24 832 | 12 227 | 0 | 12 227 | 101 390 | 0 | 101 390 |
90907 | 0 | 0 | 0 | 5 853 | 0 | 5 853 | 5 853 | 0 | 5 853 | 0 | 0 | 0 |
90909 | 663 | 0 | 663 | 24 | 0 | 24 | 9 | 0 | 9 | 678 | 0 | 678 |
91202 | 12 | 0 | 12 | 4 | 0 | 4 | 5 | 0 | 5 | 11 | 0 | 11 |
91203 | 16 | 0 | 16 | 7 | 0 | 7 | 7 | 0 | 7 | 16 | 0 | 16 |
91204 | 0 | 483 762 | 483 762 | 0 | 21 131 | 21 131 | 0 | 35 634 | 35 634 | 0 | 469 259 | 469 259 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 756 468 | 0 | 6 756 468 | 785 912 | 0 | 785 912 | 451 083 | 0 | 451 083 | 7 091 297 | 0 | 7 091 297 |
91418 | 45 309 | 0 | 45 309 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 44 288 | 0 | 44 288 |
91501 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
91604 | 53 168 | 0 | 53 168 | 2 877 | 0 | 2 877 | 2 247 | 0 | 2 247 | 53 798 | 0 | 53 798 |
91704 | 6 378 | 0 | 6 378 | 0 | 0 | 0 | 0 | 0 | 0 | 6 378 | 0 | 6 378 |
91802 | 81 788 | 0 | 81 788 | 0 | 0 | 0 | 13 | 0 | 13 | 81 775 | 0 | 81 775 |
91803 | 4 471 | 0 | 4 471 | 59 | 0 | 59 | 0 | 0 | 0 | 4 530 | 0 | 4 530 |
99998 | 3 716 792 | 0 | 3 716 792 | 733 238 | 0 | 733 238 | 486 273 | 0 | 486 273 | 3 963 757 | 0 | 3 963 757 |
Итого по активу (баланс) | 11 614 675 | 485 004 | 12 099 679 | 1 681 312 | 21 183 | 1 702 495 | 1 068 361 | 35 701 | 1 104 062 | 12 227 626 | 470 486 | 12 698 112 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
91311 | 331 349 | 0 | 331 349 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 329 399 | 0 | 329 399 |
91312 | 2 405 609 | 0 | 2 405 609 | 237 705 | 0 | 237 705 | 278 489 | 0 | 278 489 | 2 446 393 | 0 | 2 446 393 |
91314 | 0 | 0 | 0 | 0 | 2 973 | 2 973 | 0 | 61 062 | 61 062 | 0 | 58 089 | 58 089 |
91315 | 176 327 | 0 | 176 327 | 0 | 0 | 0 | 0 | 0 | 0 | 176 327 | 0 | 176 327 |
91316 | 69 772 | 0 | 69 772 | 113 112 | 0 | 113 112 | 269 550 | 0 | 269 550 | 226 210 | 0 | 226 210 |
91317 | 112 433 | 0 | 112 433 | 130 362 | 0 | 130 362 | 123 966 | 0 | 123 966 | 106 037 | 0 | 106 037 |
91318 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 | 0 | 4 011 |
91507 | 617 193 | 0 | 617 193 | 0 | 0 | 0 | 0 | 0 | 0 | 617 193 | 0 | 617 193 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 8 382 887 | 0 | 8 382 887 | 609 775 | 0 | 609 775 | 961 243 | 0 | 961 243 | 8 734 355 | 0 | 8 734 355 |
Итого по пассиву (баланс) | 12 099 679 | 0 | 12 099 679 | 1 093 075 | 2 973 | 1 096 048 | 1 633 419 | 61 062 | 1 694 481 | 12 640 023 | 58 089 | 12 698 112 |
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 | 243 | 0 | 243 | 0 | 43 252 | 43 252 | 243 | 40 351 | 40 594 | 0 | 2 901 | 2 901 |
94101 | 0 | 0 | 0 | 9 966 | 0 | 9 966 | 9 966 | 0 | 9 966 | 0 | 0 | 0 |
99996 | 240 | 0 | 240 | 53 087 | 0 | 53 087 | 50 427 | 0 | 50 427 | 2 900 | 0 | 2 900 |
Итого по активу (баланс) | 483 | 0 | 483 | 63 053 | 43 252 | 106 305 | 60 636 | 40 351 | 100 987 | 2 900 | 2 901 | 5 801 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 42 526 | 7 662 | 50 188 | 45 426 | 7 662 | 53 088 | 2 900 | 0 | 2 900 |
97101 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 243 | 0 | 243 | 50 560 | 0 | 50 560 | 53 218 | 0 | 53 218 | 2 901 | 0 | 2 901 |
Итого по пассиву (баланс) | 483 | 0 | 483 | 93 326 | 7 662 | 100 988 | 98 644 | 7 662 | 106 306 | 5 801 | 0 | 5 801 |
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