Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 13 262 | 0 | 13 262 | 1 128 | 0 | 1 128 | 2 151 | 0 | 2 151 | 12 239 | 0 | 12 239 |
10610 | 5 460 | 0 | 5 460 | 0 | 0 | 0 | 0 | 0 | 0 | 5 460 | 0 | 5 460 |
20202 | 34 478 | 48 212 | 82 690 | 333 218 | 28 044 | 361 262 | 321 453 | 45 084 | 366 537 | 46 243 | 31 172 | 77 415 |
20208 | 44 291 | 0 | 44 291 | 91 580 | 0 | 91 580 | 96 200 | 0 | 96 200 | 39 671 | 0 | 39 671 |
20209 | 0 | 0 | 0 | 213 493 | 10 895 | 224 388 | 213 493 | 10 895 | 224 388 | 0 | 0 | 0 |
20302 | 0 | 12 093 | 12 093 | 0 | 358 | 358 | 0 | 1 071 | 1 071 | 0 | 11 380 | 11 380 |
20305 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
20308 | 0 | 85 | 85 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 85 | 85 |
30102 | 16 408 | 0 | 16 408 | 5 839 744 | 0 | 5 839 744 | 5 802 844 | 0 | 5 802 844 | 53 308 | 0 | 53 308 |
30110 | 7 611 | 46 575 | 54 186 | 1 252 357 | 78 859 | 1 331 216 | 1 250 933 | 79 637 | 1 330 570 | 9 035 | 45 797 | 54 832 |
30118 | 0 | 2 508 | 2 508 | 0 | 77 | 77 | 0 | 208 | 208 | 0 | 2 377 | 2 377 |
30202 | 11 608 | 0 | 11 608 | 351 | 0 | 351 | 0 | 0 | 0 | 11 959 | 0 | 11 959 |
30204 | 2 889 | 0 | 2 889 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
30221 | 0 | 0 | 0 | 11 100 | 4 381 | 15 481 | 11 100 | 4 381 | 15 481 | 0 | 0 | 0 |
30233 | 8 237 | 61 | 8 298 | 80 456 | 3 850 | 84 306 | 77 043 | 3 865 | 80 908 | 11 650 | 46 | 11 696 |
30413 | 23 | 0 | 23 | 409 788 | 0 | 409 788 | 409 778 | 0 | 409 778 | 33 | 0 | 33 |
30424 | 8 838 | 15 | 8 853 | 3 357 900 | 319 890 | 3 677 790 | 3 365 750 | 319 901 | 3 685 651 | 988 | 4 | 992 |
30602 | 59 | 1 238 | 1 297 | 0 | 49 | 49 | 0 | 100 | 100 | 59 | 1 187 | 1 246 |
31902 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
31903 | 810 000 | 0 | 810 000 | 3 250 000 | 0 | 3 250 000 | 3 360 000 | 0 | 3 360 000 | 700 000 | 0 | 700 000 |
32202 | 0 | 0 | 0 | 2 374 068 | 243 669 | 2 617 737 | 2 374 068 | 243 669 | 2 617 737 | 0 | 0 | 0 |
32203 | 112 523 | 15 607 | 128 130 | 661 323 | 66 526 | 727 849 | 560 557 | 64 424 | 624 981 | 213 289 | 17 709 | 230 998 |
45106 | 924 | 0 | 924 | 0 | 0 | 0 | 304 | 0 | 304 | 620 | 0 | 620 |
45107 | 140 359 | 0 | 140 359 | 0 | 0 | 0 | 11 104 | 0 | 11 104 | 129 255 | 0 | 129 255 |
45108 | 155 098 | 0 | 155 098 | 6 250 | 0 | 6 250 | 11 687 | 0 | 11 687 | 149 661 | 0 | 149 661 |
45201 | 19 018 | 0 | 19 018 | 65 890 | 0 | 65 890 | 65 083 | 0 | 65 083 | 19 825 | 0 | 19 825 |
45206 | 131 425 | 0 | 131 425 | 4 060 | 0 | 4 060 | 60 | 0 | 60 | 135 425 | 0 | 135 425 |
45207 | 227 937 | 0 | 227 937 | 594 | 0 | 594 | 9 221 | 0 | 9 221 | 219 310 | 0 | 219 310 |
45208 | 65 223 | 0 | 65 223 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 63 463 | 0 | 63 463 |
45407 | 12 966 | 0 | 12 966 | 0 | 0 | 0 | 55 | 0 | 55 | 12 911 | 0 | 12 911 |
45408 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
45504 | 4 | 0 | 4 | 453 | 0 | 453 | 0 | 0 | 0 | 457 | 0 | 457 |
45505 | 120 | 0 | 120 | 210 | 0 | 210 | 0 | 0 | 0 | 330 | 0 | 330 |
45506 | 23 213 | 0 | 23 213 | 190 | 0 | 190 | 970 | 0 | 970 | 22 433 | 0 | 22 433 |
45507 | 174 243 | 0 | 174 243 | 13 380 | 0 | 13 380 | 6 519 | 0 | 6 519 | 181 104 | 0 | 181 104 |
45509 | 4 261 | 0 | 4 261 | 2 999 | 0 | 2 999 | 2 695 | 0 | 2 695 | 4 565 | 0 | 4 565 |
45811 | 22 281 | 0 | 22 281 | 0 | 0 | 0 | 0 | 0 | 0 | 22 281 | 0 | 22 281 |
45812 | 204 481 | 0 | 204 481 | 0 | 0 | 0 | 24 | 0 | 24 | 204 457 | 0 | 204 457 |
45815 | 45 729 | 0 | 45 729 | 63 | 0 | 63 | 692 | 0 | 692 | 45 100 | 0 | 45 100 |
45912 | 11 114 | 0 | 11 114 | 0 | 0 | 0 | 0 | 0 | 0 | 11 114 | 0 | 11 114 |
45915 | 1 408 | 0 | 1 408 | 4 | 0 | 4 | 191 | 0 | 191 | 1 221 | 0 | 1 221 |
47404 | 0 | 91 628 | 91 628 | 3 047 091 | 378 725 | 3 425 816 | 3 047 091 | 470 353 | 3 517 444 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 124 705 | 65 345 | 190 050 | 124 705 | 65 345 | 190 050 | 0 | 0 | 0 |
47415 | 5 637 | 0 | 5 637 | 0 | 0 | 0 | 48 | 0 | 48 | 5 589 | 0 | 5 589 |
47421 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
47423 | 17 672 | 0 | 17 672 | 6 091 | 0 | 6 091 | 6 453 | 0 | 6 453 | 17 310 | 0 | 17 310 |
47427 | 8 218 | 0 | 8 218 | 16 599 | 41 | 16 640 | 15 611 | 41 | 15 652 | 9 206 | 0 | 9 206 |
47801 | 23 073 | 0 | 23 073 | 0 | 0 | 0 | 2 | 0 | 2 | 23 071 | 0 | 23 071 |
50205 | 102 243 | 0 | 102 243 | 664 | 0 | 664 | 1 548 | 0 | 1 548 | 101 359 | 0 | 101 359 |
50207 | 100 341 | 0 | 100 341 | 1 790 | 0 | 1 790 | 9 974 | 0 | 9 974 | 92 157 | 0 | 92 157 |
50208 | 226 210 | 0 | 226 210 | 12 138 | 0 | 12 138 | 6 964 | 0 | 6 964 | 231 384 | 0 | 231 384 |
50211 | 0 | 141 544 | 141 544 | 0 | 6 017 | 6 017 | 0 | 11 188 | 11 188 | 0 | 136 373 | 136 373 |
50221 | 1 984 | 0 | 1 984 | 576 | 0 | 576 | 246 | 0 | 246 | 2 314 | 0 | 2 314 |
50705 | 1 314 | 0 | 1 314 | 154 | 0 | 154 | 297 | 0 | 297 | 1 171 | 0 | 1 171 |
50706 | 5 273 | 0 | 5 273 | 56 | 0 | 56 | 0 | 0 | 0 | 5 329 | 0 | 5 329 |
50721 | 4 | 0 | 4 | 11 | 0 | 11 | 4 | 0 | 4 | 11 | 0 | 11 |
60302 | 29 920 | 0 | 29 920 | 0 | 0 | 0 | 0 | 0 | 0 | 29 920 | 0 | 29 920 |
60306 | 0 | 0 | 0 | 2 693 | 0 | 2 693 | 2 693 | 0 | 2 693 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 77 | 0 | 77 | 93 | 0 | 93 | 31 | 0 | 31 |
60310 | 1 573 | 0 | 1 573 | 273 | 0 | 273 | 331 | 0 | 331 | 1 515 | 0 | 1 515 |
60312 | 23 465 | 0 | 23 465 | 15 073 | 0 | 15 073 | 9 616 | 0 | 9 616 | 28 922 | 0 | 28 922 |
60314 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 2 481 | 0 | 2 481 | 42 | 0 | 42 | 200 | 0 | 200 | 2 323 | 0 | 2 323 |
60336 | 1 921 | 0 | 1 921 | 221 | 0 | 221 | 157 | 0 | 157 | 1 985 | 0 | 1 985 |
60401 | 137 003 | 0 | 137 003 | 418 | 0 | 418 | 0 | 0 | 0 | 137 421 | 0 | 137 421 |
60415 | 188 | 0 | 188 | 419 | 0 | 419 | 419 | 0 | 419 | 188 | 0 | 188 |
60901 | 6 782 | 0 | 6 782 | 691 | 0 | 691 | 0 | 0 | 0 | 7 473 | 0 | 7 473 |
60906 | 1 832 | 0 | 1 832 | 360 | 0 | 360 | 692 | 0 | 692 | 1 500 | 0 | 1 500 |
61002 | 578 | 0 | 578 | 1 | 0 | 1 | 1 | 0 | 1 | 578 | 0 | 578 |
61008 | 3 458 | 0 | 3 458 | 331 | 0 | 331 | 665 | 0 | 665 | 3 124 | 0 | 3 124 |
61009 | 2 538 | 0 | 2 538 | 6 | 0 | 6 | 41 | 0 | 41 | 2 503 | 0 | 2 503 |
61209 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 1 665 | 0 | 1 665 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 436 | 0 | 16 436 | 16 436 | 0 | 16 436 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 932 | 0 | 2 932 | 2 932 | 0 | 2 932 | 0 | 0 | 0 |
61403 | 1 305 | 0 | 1 305 | 107 | 0 | 107 | 445 | 0 | 445 | 967 | 0 | 967 |
61905 | 15 368 | 0 | 15 368 | 0 | 0 | 0 | 0 | 0 | 0 | 15 368 | 0 | 15 368 |
61907 | 97 349 | 0 | 97 349 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 97 349 | 0 | 97 349 |
61908 | 15 734 | 0 | 15 734 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 14 503 | 0 | 14 503 |
70606 | 565 734 | 0 | 565 734 | 40 061 | 0 | 40 061 | 0 | 0 | 0 | 605 795 | 0 | 605 795 |
70608 | 346 773 | 0 | 346 773 | 28 637 | 0 | 28 637 | 0 | 0 | 0 | 375 410 | 0 | 375 410 |
70609 | 15 996 | 0 | 15 996 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 17 616 | 0 | 17 616 |
70611 | 523 | 0 | 523 | 27 | 0 | 27 | 0 | 0 | 0 | 550 | 0 | 550 |
Итого по активу (баланс) | 4 078 028 | 359 572 | 4 437 600 | 22 216 921 | 1 206 964 | 23 423 885 | 22 117 751 | 1 320 406 | 23 438 157 | 4 177 198 | 246 130 | 4 423 328 |
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 | 1 988 | 0 | 1 988 | 250 | 0 | 250 | 587 | 0 | 587 | 2 325 | 0 | 2 325 |
10609 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 259 817 | 0 | 259 817 | 0 | 0 | 0 | 0 | 0 | 0 | 259 817 | 0 | 259 817 |
20309 | 0 | 14 462 | 14 462 | 0 | 1 185 | 1 185 | 0 | 466 | 466 | 0 | 13 743 | 13 743 |
30222 | 0 | 0 | 0 | 7 589 | 0 | 7 589 | 7 589 | 0 | 7 589 | 0 | 0 | 0 |
30223 | 8 113 | 0 | 8 113 | 384 720 | 0 | 384 720 | 394 545 | 0 | 394 545 | 17 938 | 0 | 17 938 |
30226 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30232 | 1 045 | 0 | 1 045 | 51 874 | 6 072 | 57 946 | 53 231 | 6 113 | 59 344 | 2 402 | 41 | 2 443 |
30236 | 0 | 0 | 0 | 11 533 | 3 788 | 15 321 | 11 533 | 3 788 | 15 321 | 0 | 0 | 0 |
407 | 367 060 | 2 470 | 369 530 | 1 771 655 | 50 028 | 1 821 683 | 1 747 188 | 49 613 | 1 796 801 | 342 593 | 2 055 | 344 648 |
408.1 | 79 722 | 1 | 79 723 | 375 002 | 0 | 375 002 | 356 315 | 0 | 356 315 | 61 035 | 1 | 61 036 |
40817 | 127 240 | 30 772 | 158 012 | 217 210 | 11 331 | 228 541 | 206 748 | 9 844 | 216 592 | 116 778 | 29 285 | 146 063 |
40820 | 364 | 2 527 | 2 891 | 73 | 219 | 292 | 109 | 103 | 212 | 400 | 2 411 | 2 811 |
40821 | 112 | 0 | 112 | 0 | 0 | 0 | 5 | 0 | 5 | 117 | 0 | 117 |
40901 | 0 | 0 | 0 | 19 903 | 0 | 19 903 | 20 403 | 0 | 20 403 | 500 | 0 | 500 |
40903 | 20 364 | 0 | 20 364 | 3 802 | 0 | 3 802 | 3 713 | 0 | 3 713 | 20 275 | 0 | 20 275 |
40905 | 1 | 0 | 1 | 10 359 | 0 | 10 359 | 10 359 | 0 | 10 359 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 912 | 3 777 | 4 689 | 912 | 3 777 | 4 689 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 51 164 | 0 | 51 164 | 51 286 | 0 | 51 286 | 127 | 0 | 127 |
40912 | 0 | 0 | 0 | 1 562 | 569 | 2 131 | 1 562 | 569 | 2 131 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 658 | 2 353 | 6 011 | 3 658 | 2 353 | 6 011 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
42301 | 23 481 | 77 402 | 100 883 | 274 901 | 8 676 | 283 577 | 317 807 | 5 447 | 323 254 | 66 387 | 74 173 | 140 560 |
42304 | 46 718 | 0 | 46 718 | 20 539 | 0 | 20 539 | 14 634 | 0 | 14 634 | 40 813 | 0 | 40 813 |
42305 | 400 351 | 0 | 400 351 | 271 735 | 0 | 271 735 | 191 108 | 0 | 191 108 | 319 724 | 0 | 319 724 |
42306 | 386 143 | 131 366 | 517 509 | 36 952 | 12 498 | 49 450 | 51 182 | 5 949 | 57 131 | 400 373 | 124 817 | 525 190 |
42307 | 164 348 | 0 | 164 348 | 5 011 | 0 | 5 011 | 2 934 | 0 | 2 934 | 162 271 | 0 | 162 271 |
42313 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42606 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43807 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
45115 | 14 525 | 0 | 14 525 | 1 241 | 0 | 1 241 | 313 | 0 | 313 | 13 597 | 0 | 13 597 |
45215 | 33 027 | 0 | 33 027 | 1 890 | 0 | 1 890 | 1 648 | 0 | 1 648 | 32 785 | 0 | 32 785 |
45415 | 130 | 0 | 130 | 1 | 0 | 1 | 2 499 | 0 | 2 499 | 2 628 | 0 | 2 628 |
45515 | 20 494 | 0 | 20 494 | 1 637 | 0 | 1 637 | 871 | 0 | 871 | 19 728 | 0 | 19 728 |
45818 | 257 990 | 0 | 257 990 | 2 597 | 0 | 2 597 | 2 263 | 0 | 2 263 | 257 656 | 0 | 257 656 |
45918 | 11 994 | 0 | 11 994 | 76 | 0 | 76 | 68 | 0 | 68 | 11 986 | 0 | 11 986 |
47403 | 0 | 0 | 0 | 3 113 412 | 307 224 | 3 420 636 | 3 113 412 | 307 224 | 3 420 636 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 91 624 | 98 630 | 190 254 | 91 624 | 98 630 | 190 254 | 0 | 0 | 0 |
47411 | 9 253 | 641 | 9 894 | 13 081 | 76 | 13 157 | 5 840 | 113 | 5 953 | 2 012 | 678 | 2 690 |
47416 | 598 | 0 | 598 | 2 003 | 0 | 2 003 | 1 512 | 0 | 1 512 | 107 | 0 | 107 |
47422 | 9 234 | 1 | 9 235 | 95 026 | 0 | 95 026 | 98 438 | 1 | 98 439 | 12 646 | 2 | 12 648 |
47424 | 664 | 0 | 664 | 833 | 0 | 833 | 171 | 0 | 171 | 2 | 0 | 2 |
47425 | 19 510 | 0 | 19 510 | 2 882 | 0 | 2 882 | 2 408 | 0 | 2 408 | 19 036 | 0 | 19 036 |
47426 | 2 176 | 0 | 2 176 | 1 933 | 0 | 1 933 | 2 102 | 0 | 2 102 | 2 345 | 0 | 2 345 |
47804 | 1 677 | 0 | 1 677 | 55 | 0 | 55 | 0 | 0 | 0 | 1 622 | 0 | 1 622 |
50220 | 10 745 | 0 | 10 745 | 1 952 | 0 | 1 952 | 1 089 | 0 | 1 089 | 9 882 | 0 | 9 882 |
50720 | 2 517 | 0 | 2 517 | 200 | 0 | 200 | 39 | 0 | 39 | 2 356 | 0 | 2 356 |
60301 | 116 | 0 | 116 | 593 | 0 | 593 | 1 852 | 0 | 1 852 | 1 375 | 0 | 1 375 |
60305 | 6 374 | 0 | 6 374 | 5 755 | 0 | 5 755 | 7 090 | 0 | 7 090 | 7 709 | 0 | 7 709 |
60309 | 1 703 | 0 | 1 703 | 637 | 0 | 637 | 366 | 0 | 366 | 1 432 | 0 | 1 432 |
60311 | 42 | 0 | 42 | 1 725 | 0 | 1 725 | 1 725 | 0 | 1 725 | 42 | 0 | 42 |
60322 | 58 | 0 | 58 | 10 | 0 | 10 | 10 | 0 | 10 | 58 | 0 | 58 |
60324 | 11 802 | 0 | 11 802 | 78 | 0 | 78 | 43 | 0 | 43 | 11 767 | 0 | 11 767 |
60335 | 1 925 | 0 | 1 925 | 710 | 0 | 710 | 1 955 | 0 | 1 955 | 3 170 | 0 | 3 170 |
60405 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60414 | 79 755 | 0 | 79 755 | 0 | 0 | 0 | 473 | 0 | 473 | 80 228 | 0 | 80 228 |
60903 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 125 | 0 | 125 | 2 457 | 0 | 2 457 |
61501 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61701 | 5 024 | 0 | 5 024 | 0 | 0 | 0 | 0 | 0 | 0 | 5 024 | 0 | 5 024 |
70601 | 552 536 | 0 | 552 536 | 38 | 0 | 38 | 42 420 | 0 | 42 420 | 594 918 | 0 | 594 918 |
70603 | 346 913 | 0 | 346 913 | 0 | 0 | 0 | 28 174 | 0 | 28 174 | 375 087 | 0 | 375 087 |
70604 | 15 949 | 0 | 15 949 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 17 568 | 0 | 17 568 |
Итого по пассиву (баланс) | 4 177 958 | 259 642 | 4 437 600 | 6 863 585 | 506 426 | 7 370 011 | 6 861 749 | 493 990 | 7 355 739 | 4 176 122 | 247 206 | 4 423 328 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 869 | 0 | 4 869 | 109 | 0 | 109 | 18 | 0 | 18 | 4 960 | 0 | 4 960 |
80801 | 42 | 0 | 42 | 9 | 0 | 9 | 0 | 0 | 0 | 51 | 0 | 51 |
80901 | 171 | 0 | 171 | 10 | 0 | 10 | 181 | 0 | 181 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 082 | 0 | 5 082 | 128 | 0 | 128 | 199 | 0 | 199 | 5 011 | 0 | 5 011 |
Пассив | ||||||||||||
85101 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 1 | 0 | 1 | 4 726 | 0 | 4 726 |
85201 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
85401 | 276 | 0 | 276 | 385 | 0 | 385 | 109 | 0 | 109 | 0 | 0 | 0 |
85501 | 81 | 0 | 81 | 181 | 0 | 181 | 385 | 0 | 385 | 285 | 0 | 285 |
Итого по пассиву (баланс) | 5 082 | 0 | 5 082 | 575 | 0 | 575 | 504 | 0 | 504 | 5 011 | 0 | 5 011 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 715 785 | 1 438 | 717 223 | 132 517 | 52 | 132 569 | 135 366 | 106 | 135 472 | 712 936 | 1 384 | 714 320 |
90902 | 157 145 | 0 | 157 145 | 25 891 | 0 | 25 891 | 34 591 | 0 | 34 591 | 148 445 | 0 | 148 445 |
90907 | 0 | 0 | 0 | 34 403 | 0 | 34 403 | 19 903 | 0 | 19 903 | 14 500 | 0 | 14 500 |
90909 | 354 | 0 | 354 | 55 | 0 | 55 | 0 | 0 | 0 | 409 | 0 | 409 |
91202 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
91203 | 27 | 0 | 27 | 1 | 0 | 1 | 3 | 0 | 3 | 25 | 0 | 25 |
91204 | 0 | 514 470 | 514 470 | 0 | 15 328 | 15 328 | 0 | 41 925 | 41 925 | 0 | 487 873 | 487 873 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 717 081 | 0 | 5 717 081 | 29 025 | 0 | 29 025 | 310 569 | 0 | 310 569 | 5 435 537 | 0 | 5 435 537 |
91418 | 23 073 | 0 | 23 073 | 0 | 0 | 0 | 1 | 0 | 1 | 23 072 | 0 | 23 072 |
91501 | 4 912 | 0 | 4 912 | 0 | 0 | 0 | 0 | 0 | 0 | 4 912 | 0 | 4 912 |
91604 | 62 289 | 0 | 62 289 | 1 667 | 0 | 1 667 | 1 041 | 0 | 1 041 | 62 915 | 0 | 62 915 |
91704 | 19 315 | 0 | 19 315 | 0 | 0 | 0 | 3 | 0 | 3 | 19 312 | 0 | 19 312 |
91802 | 126 751 | 0 | 126 751 | 0 | 0 | 0 | 0 | 0 | 0 | 126 751 | 0 | 126 751 |
91803 | 6 298 | 0 | 6 298 | 39 | 0 | 39 | 25 | 0 | 25 | 6 312 | 0 | 6 312 |
99998 | 3 008 686 | 0 | 3 008 686 | 3 455 987 | 0 | 3 455 987 | 3 399 071 | 0 | 3 399 071 | 3 065 602 | 0 | 3 065 602 |
Итого по активу (баланс) | 9 841 744 | 515 908 | 10 357 652 | 3 679 586 | 15 380 | 3 694 966 | 3 900 574 | 42 031 | 3 942 605 | 9 620 756 | 489 257 | 10 110 013 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
91311 | 243 436 | 0 | 243 436 | 8 827 | 0 | 8 827 | 6 515 | 0 | 6 515 | 241 124 | 0 | 241 124 |
91312 | 1 926 301 | 0 | 1 926 301 | 62 401 | 0 | 62 401 | 25 063 | 0 | 25 063 | 1 888 963 | 0 | 1 888 963 |
91314 | 114 122 | 16 545 | 130 667 | 2 936 224 | 309 225 | 3 245 449 | 3 042 182 | 310 195 | 3 352 377 | 220 080 | 17 515 | 237 595 |
91315 | 22 216 | 0 | 22 216 | 0 | 0 | 0 | 0 | 0 | 0 | 22 216 | 0 | 22 216 |
91316 | 17 708 | 0 | 17 708 | 8 350 | 0 | 8 350 | 150 | 0 | 150 | 9 508 | 0 | 9 508 |
91317 | 46 679 | 0 | 46 679 | 72 623 | 0 | 72 623 | 70 493 | 0 | 70 493 | 44 549 | 0 | 44 549 |
91318 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91507 | 617 623 | 0 | 617 623 | 0 | 0 | 0 | 38 | 0 | 38 | 617 661 | 0 | 617 661 |
91508 | 150 | 0 | 150 | 70 | 0 | 70 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 7 348 966 | 0 | 7 348 966 | 533 275 | 0 | 533 275 | 228 720 | 0 | 228 720 | 7 044 411 | 0 | 7 044 411 |
Итого по пассиву (баланс) | 10 341 107 | 16 545 | 10 357 652 | 3 623 122 | 309 225 | 3 932 347 | 3 374 513 | 310 195 | 3 684 708 | 10 092 498 | 17 515 | 10 110 013 |
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 | 97 772 | 0 | 97 772 | 2 057 | 28 776 | 30 833 | 99 493 | 26 809 | 126 302 | 336 | 1 967 | 2 303 |
94101 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
99996 | 98 436 | 0 | 98 436 | 31 005 | 0 | 31 005 | 127 136 | 0 | 127 136 | 2 305 | 0 | 2 305 |
Итого по активу (баланс) | 196 208 | 0 | 196 208 | 33 271 | 28 776 | 62 047 | 226 838 | 26 809 | 253 647 | 2 641 | 1 967 | 4 608 |
Пассив | ||||||||||||
96901 | 0 | 98 436 | 98 436 | 26 570 | 98 843 | 125 413 | 28 540 | 407 | 28 947 | 1 970 | 0 | 1 970 |
97101 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 2 057 | 0 | 2 057 | 335 | 0 | 335 |
99997 | 97 772 | 0 | 97 772 | 126 511 | 0 | 126 511 | 31 042 | 0 | 31 042 | 2 303 | 0 | 2 303 |
Итого по пассиву (баланс) | 97 772 | 98 436 | 196 208 | 154 803 | 98 843 | 253 646 | 61 639 | 407 | 62 046 | 4 608 | 0 | 4 608 |
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