Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 3 102 | 0 | 3 102 | 757 | 0 | 757 | 215 | 0 | 215 | 3 644 | 0 | 3 644 |
10610 | 7 223 | 0 | 7 223 | 188 | 0 | 188 | 1 108 | 0 | 1 108 | 6 303 | 0 | 6 303 |
20202 | 47 904 | 60 777 | 108 681 | 319 112 | 14 729 | 333 841 | 312 344 | 17 000 | 329 344 | 54 672 | 58 506 | 113 178 |
20208 | 45 506 | 0 | 45 506 | 84 952 | 0 | 84 952 | 82 996 | 0 | 82 996 | 47 462 | 0 | 47 462 |
20209 | 1 755 | 0 | 1 755 | 218 248 | 4 017 | 222 265 | 220 003 | 4 017 | 224 020 | 0 | 0 | 0 |
20302 | 0 | 11 215 | 11 215 | 0 | 407 | 407 | 0 | 995 | 995 | 0 | 10 627 | 10 627 |
20305 | 0 | 0 | 0 | 0 | 226 | 226 | 0 | 226 | 226 | 0 | 0 | 0 |
20308 | 0 | 101 | 101 | 0 | 226 | 226 | 0 | 226 | 226 | 0 | 101 | 101 |
30102 | 81 540 | 0 | 81 540 | 1 878 804 | 0 | 1 878 804 | 1 885 901 | 0 | 1 885 901 | 74 443 | 0 | 74 443 |
30110 | 7 782 | 116 345 | 124 127 | 3 189 078 | 85 785 | 3 274 863 | 3 183 094 | 22 070 | 3 205 164 | 13 766 | 180 060 | 193 826 |
30118 | 0 | 2 105 | 2 105 | 0 | 569 | 569 | 0 | 157 | 157 | 0 | 2 517 | 2 517 |
30202 | 12 620 | 0 | 12 620 | 0 | 0 | 0 | 551 | 0 | 551 | 12 069 | 0 | 12 069 |
30204 | 4 383 | 0 | 4 383 | 0 | 0 | 0 | 34 | 0 | 34 | 4 349 | 0 | 4 349 |
30221 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
30233 | 5 020 | 0 | 5 020 | 68 293 | 2 575 | 70 868 | 67 638 | 2 575 | 70 213 | 5 675 | 0 | 5 675 |
30413 | 85 | 0 | 85 | 53 459 | 0 | 53 459 | 52 962 | 0 | 52 962 | 582 | 0 | 582 |
30424 | 100 | 0 | 100 | 65 133 | 0 | 65 133 | 63 968 | 0 | 63 968 | 1 265 | 0 | 1 265 |
30425 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
30602 | 74 | 77 | 151 | 0 | 60 056 | 60 056 | 0 | 59 796 | 59 796 | 74 | 337 | 411 |
31902 | 120 000 | 0 | 120 000 | 1 418 810 | 0 | 1 418 810 | 1 498 810 | 0 | 1 498 810 | 40 000 | 0 | 40 000 |
31903 | 50 000 | 0 | 50 000 | 814 240 | 0 | 814 240 | 664 240 | 0 | 664 240 | 200 000 | 0 | 200 000 |
32005 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 |
45106 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 399 | 0 | 399 | 2 946 | 0 | 2 946 |
45107 | 277 082 | 0 | 277 082 | 12 755 | 0 | 12 755 | 16 975 | 0 | 16 975 | 272 862 | 0 | 272 862 |
45108 | 230 057 | 0 | 230 057 | 2 649 | 0 | 2 649 | 7 031 | 0 | 7 031 | 225 675 | 0 | 225 675 |
45201 | 36 887 | 0 | 36 887 | 142 756 | 0 | 142 756 | 117 983 | 0 | 117 983 | 61 660 | 0 | 61 660 |
45206 | 128 625 | 0 | 128 625 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 126 917 | 0 | 126 917 |
45207 | 251 976 | 0 | 251 976 | 45 179 | 0 | 45 179 | 56 498 | 0 | 56 498 | 240 657 | 0 | 240 657 |
45208 | 254 338 | 0 | 254 338 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 252 812 | 0 | 252 812 |
45401 | 75 | 0 | 75 | 284 | 0 | 284 | 359 | 0 | 359 | 0 | 0 | 0 |
45406 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
45407 | 413 | 0 | 413 | 0 | 0 | 0 | 34 | 0 | 34 | 379 | 0 | 379 |
45505 | 607 | 0 | 607 | 0 | 0 | 0 | 105 | 0 | 105 | 502 | 0 | 502 |
45506 | 38 352 | 0 | 38 352 | 630 | 0 | 630 | 5 906 | 0 | 5 906 | 33 076 | 0 | 33 076 |
45507 | 202 826 | 0 | 202 826 | 4 536 | 0 | 4 536 | 9 094 | 0 | 9 094 | 198 268 | 0 | 198 268 |
45509 | 4 799 | 0 | 4 799 | 3 684 | 0 | 3 684 | 3 952 | 0 | 3 952 | 4 531 | 0 | 4 531 |
45811 | 22 281 | 0 | 22 281 | 0 | 0 | 0 | 0 | 0 | 0 | 22 281 | 0 | 22 281 |
45812 | 104 619 | 0 | 104 619 | 284 | 0 | 284 | 307 | 0 | 307 | 104 596 | 0 | 104 596 |
45815 | 54 058 | 0 | 54 058 | 884 | 0 | 884 | 853 | 0 | 853 | 54 089 | 0 | 54 089 |
45912 | 18 848 | 0 | 18 848 | 3 | 0 | 3 | 7 | 0 | 7 | 18 844 | 0 | 18 844 |
45915 | 1 270 | 0 | 1 270 | 215 | 0 | 215 | 235 | 0 | 235 | 1 250 | 0 | 1 250 |
47003 | 0 | 58 825 | 58 825 | 0 | 2 585 | 2 585 | 0 | 61 410 | 61 410 | 0 | 0 | 0 |
47404 | 0 | 5 629 | 5 629 | 27 671 | 10 107 | 37 778 | 27 671 | 10 169 | 37 840 | 0 | 5 567 | 5 567 |
47408 | 0 | 0 | 0 | 29 795 | 9 818 | 39 613 | 29 795 | 9 818 | 39 613 | 0 | 0 | 0 |
47415 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 47 | 0 | 47 | 2 143 | 0 | 2 143 |
47423 | 14 905 | 0 | 14 905 | 10 410 | 1 | 10 411 | 6 027 | 1 | 6 028 | 19 288 | 0 | 19 288 |
47427 | 9 719 | 36 | 9 755 | 17 667 | 49 | 17 716 | 19 702 | 85 | 19 787 | 7 684 | 0 | 7 684 |
47801 | 37 035 | 0 | 37 035 | 0 | 0 | 0 | 4 671 | 0 | 4 671 | 32 364 | 0 | 32 364 |
50205 | 46 999 | 0 | 46 999 | 289 | 0 | 289 | 837 | 0 | 837 | 46 451 | 0 | 46 451 |
50207 | 64 436 | 0 | 64 436 | 429 | 0 | 429 | 1 042 | 0 | 1 042 | 63 823 | 0 | 63 823 |
50208 | 147 877 | 0 | 147 877 | 18 020 | 0 | 18 020 | 3 194 | 0 | 3 194 | 162 703 | 0 | 162 703 |
50211 | 0 | 119 919 | 119 919 | 0 | 5 905 | 5 905 | 0 | 7 611 | 7 611 | 0 | 118 213 | 118 213 |
50214 | 10 173 | 0 | 10 173 | 10 803 | 0 | 10 803 | 10 200 | 0 | 10 200 | 10 776 | 0 | 10 776 |
50221 | 4 163 | 0 | 4 163 | 1 337 | 0 | 1 337 | 257 | 0 | 257 | 5 243 | 0 | 5 243 |
50705 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
50706 | 7 519 | 0 | 7 519 | 0 | 0 | 0 | 97 | 0 | 97 | 7 422 | 0 | 7 422 |
50721 | 94 | 0 | 94 | 12 | 0 | 12 | 28 | 0 | 28 | 78 | 0 | 78 |
60302 | 1 489 | 0 | 1 489 | 23 084 | 0 | 23 084 | 2 308 | 0 | 2 308 | 22 265 | 0 | 22 265 |
60306 | 0 | 0 | 0 | 3 998 | 0 | 3 998 | 3 998 | 0 | 3 998 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 70 | 0 | 70 | 60 | 0 | 60 | 25 | 0 | 25 |
60310 | 1 149 | 0 | 1 149 | 356 | 0 | 356 | 242 | 0 | 242 | 1 263 | 0 | 1 263 |
60312 | 24 023 | 0 | 24 023 | 4 534 | 0 | 4 534 | 10 943 | 0 | 10 943 | 17 614 | 0 | 17 614 |
60323 | 2 817 | 0 | 2 817 | 152 | 0 | 152 | 210 | 0 | 210 | 2 759 | 0 | 2 759 |
60336 | 1 142 | 0 | 1 142 | 356 | 0 | 356 | 219 | 0 | 219 | 1 279 | 0 | 1 279 |
60401 | 136 763 | 0 | 136 763 | 0 | 0 | 0 | 0 | 0 | 0 | 136 763 | 0 | 136 763 |
60415 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60901 | 6 488 | 0 | 6 488 | 23 | 0 | 23 | 0 | 0 | 0 | 6 511 | 0 | 6 511 |
60906 | 205 | 0 | 205 | 33 | 0 | 33 | 23 | 0 | 23 | 215 | 0 | 215 |
61002 | 618 | 0 | 618 | 1 | 0 | 1 | 14 | 0 | 14 | 605 | 0 | 605 |
61008 | 1 796 | 0 | 1 796 | 927 | 0 | 927 | 649 | 0 | 649 | 2 074 | 0 | 2 074 |
61009 | 1 739 | 0 | 1 739 | 427 | 0 | 427 | 192 | 0 | 192 | 1 974 | 0 | 1 974 |
61209 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 122 | 0 | 13 122 | 13 122 | 0 | 13 122 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 670 | 0 | 4 670 | 4 670 | 0 | 4 670 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 947 | 0 | 2 947 | 2 947 | 0 | 2 947 | 0 | 0 | 0 |
61403 | 1 210 | 0 | 1 210 | 325 | 0 | 325 | 1 | 0 | 1 | 1 534 | 0 | 1 534 |
61905 | 14 924 | 0 | 14 924 | 0 | 0 | 0 | 0 | 0 | 0 | 14 924 | 0 | 14 924 |
61907 | 97 369 | 0 | 97 369 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 96 091 | 0 | 96 091 |
61908 | 12 170 | 0 | 12 170 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 13 448 | 0 | 13 448 |
70606 | 41 396 | 0 | 41 396 | 40 810 | 0 | 40 810 | 0 | 0 | 0 | 82 206 | 0 | 82 206 |
70608 | 21 081 | 0 | 21 081 | 37 610 | 0 | 37 610 | 0 | 0 | 0 | 58 691 | 0 | 58 691 |
70609 | 738 | 0 | 738 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
70611 | 2 567 | 0 | 2 567 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 5 135 | 0 | 5 135 |
70706 | 750 433 | 0 | 750 433 | 18 284 | 0 | 18 284 | 768 717 | 0 | 768 717 | 0 | 0 | 0 |
70708 | 606 601 | 0 | 606 601 | 0 | 0 | 0 | 606 601 | 0 | 606 601 | 0 | 0 | 0 |
70709 | 22 333 | 0 | 22 333 | 0 | 0 | 0 | 22 333 | 0 | 22 333 | 0 | 0 | 0 |
70711 | 23 546 | 0 | 23 546 | 0 | 0 | 0 | 23 546 | 0 | 23 546 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 399 548 | 0 | 1 399 548 | 1 358 549 | 0 | 1 358 549 | 40 999 | 0 | 40 999 |
Итого по активу (баланс) | 4 636 108 | 375 029 | 5 011 137 | 10 404 061 | 197 055 | 10 601 116 | 11 687 187 | 196 156 | 11 883 343 | 3 352 982 | 375 928 | 3 728 910 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 16 831 | 0 | 16 831 | 0 | 0 | 0 | 0 | 0 | 0 | 16 831 | 0 | 16 831 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 4 257 | 0 | 4 257 | 285 | 0 | 285 | 1 349 | 0 | 1 349 | 5 321 | 0 | 5 321 |
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 | 13 623 | 13 623 | 0 | 780 | 780 | 0 | 498 | 498 | 0 | 13 341 | 13 341 |
30126 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
30223 | 19 811 | 0 | 19 811 | 369 454 | 0 | 369 454 | 378 455 | 0 | 378 455 | 28 812 | 0 | 28 812 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 630 | 0 | 630 | 53 518 | 6 598 | 60 116 | 53 514 | 6 598 | 60 112 | 626 | 0 | 626 |
30236 | 0 | 0 | 0 | 10 870 | 2 525 | 13 395 | 10 870 | 2 525 | 13 395 | 0 | 0 | 0 |
406 | 623 | 0 | 623 | 142 137 | 0 | 142 137 | 142 967 | 0 | 142 967 | 1 453 | 0 | 1 453 |
407 | 326 068 | 11 709 | 337 777 | 1 645 347 | 6 597 | 1 651 944 | 1 627 571 | 7 649 | 1 635 220 | 308 292 | 12 761 | 321 053 |
408.1 | 72 766 | 1 472 | 74 238 | 240 325 | 738 | 241 063 | 243 993 | 600 | 244 593 | 76 434 | 1 334 | 77 768 |
40817 | 120 269 | 42 440 | 162 709 | 200 791 | 12 281 | 213 072 | 194 966 | 20 905 | 215 871 | 114 444 | 51 064 | 165 508 |
40820 | 335 | 8 | 343 | 146 | 0 | 146 | 117 | 0 | 117 | 306 | 8 | 314 |
40821 | 105 | 0 | 105 | 0 | 0 | 0 | 1 | 0 | 1 | 106 | 0 | 106 |
40903 | 18 802 | 0 | 18 802 | 3 678 | 0 | 3 678 | 4 251 | 0 | 4 251 | 19 375 | 0 | 19 375 |
40905 | 1 | 0 | 1 | 8 655 | 0 | 8 655 | 8 655 | 0 | 8 655 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 2 137 | 2 517 | 4 654 | 2 137 | 2 517 | 4 654 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 55 372 | 0 | 55 372 | 55 372 | 0 | 55 372 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 020 | 700 | 2 720 | 2 020 | 700 | 2 720 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 532 | 45 | 577 | 532 | 45 | 577 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 5 200 | 0 | 5 200 | 2 000 | 0 | 2 000 |
42301 | 15 722 | 120 566 | 136 288 | 36 853 | 8 587 | 45 440 | 34 782 | 5 743 | 40 525 | 13 651 | 117 722 | 131 373 |
42304 | 35 740 | 0 | 35 740 | 15 133 | 0 | 15 133 | 9 790 | 0 | 9 790 | 30 397 | 0 | 30 397 |
42305 | 422 643 | 0 | 422 643 | 15 170 | 0 | 15 170 | 10 190 | 0 | 10 190 | 417 663 | 0 | 417 663 |
42306 | 275 223 | 181 245 | 456 468 | 26 502 | 11 935 | 38 437 | 24 759 | 11 100 | 35 859 | 273 480 | 180 410 | 453 890 |
42307 | 250 775 | 0 | 250 775 | 8 362 | 0 | 8 362 | 3 058 | 0 | 3 058 | 245 471 | 0 | 245 471 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 | 12 | 0 | 12 |
42606 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
43807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45115 | 14 812 | 0 | 14 812 | 3 477 | 0 | 3 477 | 18 534 | 0 | 18 534 | 29 869 | 0 | 29 869 |
45215 | 97 319 | 0 | 97 319 | 4 312 | 0 | 4 312 | 4 125 | 0 | 4 125 | 97 132 | 0 | 97 132 |
45415 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
45515 | 36 656 | 0 | 36 656 | 2 089 | 0 | 2 089 | 1 625 | 0 | 1 625 | 36 192 | 0 | 36 192 |
45818 | 179 745 | 0 | 179 745 | 548 | 0 | 548 | 680 | 0 | 680 | 179 877 | 0 | 179 877 |
45918 | 17 957 | 0 | 17 957 | 45 | 0 | 45 | 41 | 0 | 41 | 17 953 | 0 | 17 953 |
47403 | 0 | 0 | 0 | 25 149 | 0 | 25 149 | 25 149 | 0 | 25 149 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 608 | 0 | 39 608 | 39 608 | 0 | 39 608 | 0 | 0 | 0 |
47411 | 6 382 | 630 | 7 012 | 2 531 | 50 | 2 581 | 5 948 | 155 | 6 103 | 9 799 | 735 | 10 534 |
47416 | 1 | 0 | 1 | 1 236 | 0 | 1 236 | 1 314 | 0 | 1 314 | 79 | 0 | 79 |
47422 | 6 332 | 1 | 6 333 | 85 897 | 0 | 85 897 | 86 072 | 0 | 86 072 | 6 507 | 1 | 6 508 |
47425 | 18 757 | 0 | 18 757 | 6 883 | 0 | 6 883 | 5 883 | 0 | 5 883 | 17 757 | 0 | 17 757 |
47426 | 2 028 | 0 | 2 028 | 1 905 | 0 | 1 905 | 1 832 | 0 | 1 832 | 1 955 | 0 | 1 955 |
47804 | 2 003 | 0 | 2 003 | 198 | 0 | 198 | 56 | 0 | 56 | 1 861 | 0 | 1 861 |
50220 | 777 | 0 | 777 | 129 | 0 | 129 | 654 | 0 | 654 | 1 302 | 0 | 1 302 |
50720 | 2 325 | 0 | 2 325 | 85 | 0 | 85 | 103 | 0 | 103 | 2 343 | 0 | 2 343 |
60301 | 1 538 | 0 | 1 538 | 4 155 | 0 | 4 155 | 3 562 | 0 | 3 562 | 945 | 0 | 945 |
60305 | 10 867 | 0 | 10 867 | 10 272 | 0 | 10 272 | 8 007 | 0 | 8 007 | 8 602 | 0 | 8 602 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 045 | 0 | 1 045 | 403 | 0 | 403 | 534 | 0 | 534 | 1 176 | 0 | 1 176 |
60311 | 104 | 0 | 104 | 226 | 0 | 226 | 226 | 0 | 226 | 104 | 0 | 104 |
60322 | 197 | 0 | 197 | 63 | 0 | 63 | 37 | 0 | 37 | 171 | 0 | 171 |
60324 | 12 932 | 0 | 12 932 | 2 544 | 0 | 2 544 | 35 | 0 | 35 | 10 423 | 0 | 10 423 |
60335 | 4 025 | 0 | 4 025 | 2 542 | 0 | 2 542 | 2 302 | 0 | 2 302 | 3 785 | 0 | 3 785 |
60405 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60414 | 76 219 | 0 | 76 219 | 0 | 0 | 0 | 494 | 0 | 494 | 76 713 | 0 | 76 713 |
60903 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 109 | 0 | 109 | 1 613 | 0 | 1 613 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 7 223 | 0 | 7 223 | 1 108 | 0 | 1 108 | 188 | 0 | 188 | 6 303 | 0 | 6 303 |
70601 | 60 771 | 0 | 60 771 | 33 | 0 | 33 | 45 994 | 0 | 45 994 | 106 732 | 0 | 106 732 |
70603 | 21 139 | 0 | 21 139 | 0 | 0 | 0 | 37 612 | 0 | 37 612 | 58 751 | 0 | 58 751 |
70604 | 738 | 0 | 738 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 2 007 | 0 | 2 007 |
70701 | 729 766 | 0 | 729 766 | 729 779 | 0 | 729 779 | 13 | 0 | 13 | 0 | 0 | 0 |
70703 | 606 446 | 0 | 606 446 | 606 446 | 0 | 606 446 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 22 323 | 0 | 22 323 | 22 323 | 0 | 22 323 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 639 443 | 371 694 | 5 011 137 | 4 394 632 | 53 353 | 4 447 985 | 3 106 723 | 59 035 | 3 165 758 | 3 351 534 | 377 376 | 3 728 910 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 361 | 0 | 361 | 38 | 0 | 38 | 10 | 0 | 10 | 389 | 0 | 389 |
80801 | 64 | 0 | 64 | 23 | 0 | 23 | 14 | 0 | 14 | 73 | 0 | 73 |
80901 | 49 | 0 | 49 | 15 | 0 | 15 | 0 | 0 | 0 | 64 | 0 | 64 |
81001 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 479 | 0 | 479 | 76 | 0 | 76 | 24 | 0 | 24 | 531 | 0 | 531 |
Пассив | ||||||||||||
85101 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
85201 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
85401 | 19 | 0 | 19 | 0 | 0 | 0 | 52 | 0 | 52 | 71 | 0 | 71 |
85501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 479 | 0 | 479 | 9 | 0 | 9 | 61 | 0 | 61 | 531 | 0 | 531 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 623 600 | 1 188 | 624 788 | 209 837 | 61 | 209 898 | 92 116 | 74 | 92 190 | 741 321 | 1 175 | 742 496 |
90902 | 133 260 | 0 | 133 260 | 23 859 | 0 | 23 859 | 21 449 | 0 | 21 449 | 135 670 | 0 | 135 670 |
90909 | 627 | 0 | 627 | 62 | 0 | 62 | 65 | 0 | 65 | 624 | 0 | 624 |
91202 | 11 | 0 | 11 | 15 | 0 | 15 | 15 | 0 | 15 | 11 | 0 | 11 |
91203 | 9 | 0 | 9 | 31 | 0 | 31 | 21 | 0 | 21 | 19 | 0 | 19 |
91204 | 0 | 476 087 | 476 087 | 0 | 17 296 | 17 296 | 0 | 27 068 | 27 068 | 0 | 466 315 | 466 315 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 510 035 | 0 | 7 510 035 | 146 685 | 0 | 146 685 | 184 194 | 0 | 184 194 | 7 472 526 | 0 | 7 472 526 |
91418 | 37 035 | 0 | 37 035 | 0 | 0 | 0 | 4 671 | 0 | 4 671 | 32 364 | 0 | 32 364 |
91501 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
91604 | 58 780 | 0 | 58 780 | 6 880 | 0 | 6 880 | 4 025 | 0 | 4 025 | 61 635 | 0 | 61 635 |
91704 | 7 605 | 0 | 7 605 | 0 | 0 | 0 | 3 | 0 | 3 | 7 602 | 0 | 7 602 |
91802 | 76 638 | 0 | 76 638 | 0 | 0 | 0 | 57 | 0 | 57 | 76 581 | 0 | 76 581 |
91803 | 4 081 | 0 | 4 081 | 2 287 | 0 | 2 287 | 33 | 0 | 33 | 6 335 | 0 | 6 335 |
99998 | 3 631 694 | 0 | 3 631 694 | 281 524 | 0 | 281 524 | 427 024 | 0 | 427 024 | 3 486 194 | 0 | 3 486 194 |
Итого по активу (баланс) | 12 084 028 | 477 275 | 12 561 303 | 671 180 | 17 357 | 688 537 | 733 673 | 27 142 | 760 815 | 12 021 535 | 467 490 | 12 489 025 |
Пассив | ||||||||||||
91311 | 316 930 | 0 | 316 930 | 26 335 | 0 | 26 335 | 4 524 | 0 | 4 524 | 295 119 | 0 | 295 119 |
91312 | 2 417 091 | 0 | 2 417 091 | 94 038 | 0 | 94 038 | 86 373 | 0 | 86 373 | 2 409 426 | 0 | 2 409 426 |
91314 | 0 | 58 861 | 58 861 | 0 | 61 495 | 61 495 | 0 | 2 634 | 2 634 | 0 | 0 | 0 |
91315 | 39 991 | 0 | 39 991 | 0 | 0 | 0 | 4 361 | 0 | 4 361 | 44 352 | 0 | 44 352 |
91316 | 77 936 | 0 | 77 936 | 49 096 | 0 | 49 096 | 0 | 0 | 0 | 28 840 | 0 | 28 840 |
91317 | 99 676 | 0 | 99 676 | 196 032 | 0 | 196 032 | 183 632 | 0 | 183 632 | 87 276 | 0 | 87 276 |
91318 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91507 | 617 193 | 0 | 617 193 | 28 | 0 | 28 | 0 | 0 | 0 | 617 165 | 0 | 617 165 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 8 929 609 | 0 | 8 929 609 | 326 429 | 0 | 326 429 | 399 651 | 0 | 399 651 | 9 002 831 | 0 | 9 002 831 |
Итого по пассиву (баланс) | 12 502 442 | 58 861 | 12 561 303 | 691 958 | 61 495 | 753 453 | 678 541 | 2 634 | 681 175 | 12 489 025 | 0 | 12 489 025 |
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 | 111 | 12 558 | 12 669 | 111 | 9 774 | 9 885 | 0 | 2 784 | 2 784 |
94101 | 0 | 0 | 0 | 10 749 | 0 | 10 749 | 10 749 | 0 | 10 749 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 23 408 | 0 | 23 408 | 20 593 | 0 | 20 593 | 2 815 | 0 | 2 815 |
Итого по активу (баланс) | 0 | 0 | 0 | 34 268 | 12 558 | 46 826 | 31 453 | 9 774 | 41 227 | 2 815 | 2 784 | 5 599 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 20 481 | 0 | 20 481 | 23 296 | 0 | 23 296 | 2 815 | 0 | 2 815 |
97101 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 20 634 | 0 | 20 634 | 23 418 | 0 | 23 418 | 2 784 | 0 | 2 784 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 41 226 | 0 | 41 226 | 46 825 | 0 | 46 825 | 5 599 | 0 | 5 599 |
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