Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 6 902 | 0 | 6 902 | 1 942 | 0 | 1 942 | 159 | 0 | 159 | 8 685 | 0 | 8 685 |
20202 | 83 582 | 35 976 | 119 558 | 788 853 | 62 333 | 851 186 | 801 779 | 61 588 | 863 367 | 70 656 | 36 721 | 107 377 |
20208 | 68 082 | 0 | 68 082 | 189 650 | 0 | 189 650 | 185 100 | 0 | 185 100 | 72 632 | 0 | 72 632 |
20209 | 6 604 | 1 487 | 8 091 | 434 171 | 8 602 | 442 773 | 432 058 | 10 089 | 442 147 | 8 717 | 0 | 8 717 |
20302 | 0 | 6 503 | 6 503 | 0 | 275 | 275 | 0 | 752 | 752 | 0 | 6 026 | 6 026 |
20305 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
20308 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 4 | 4 |
30102 | 63 849 | 0 | 63 849 | 3 701 495 | 0 | 3 701 495 | 3 699 942 | 0 | 3 699 942 | 65 402 | 0 | 65 402 |
30110 | 35 179 | 107 251 | 142 430 | 4 878 539 | 150 985 | 5 029 524 | 4 875 896 | 212 692 | 5 088 588 | 37 822 | 45 544 | 83 366 |
30114 | 0 | 16 689 | 16 689 | 0 | 71 864 | 71 864 | 0 | 51 724 | 51 724 | 0 | 36 829 | 36 829 |
30118 | 0 | 29 057 | 29 057 | 0 | 1 253 | 1 253 | 0 | 2 599 | 2 599 | 0 | 27 711 | 27 711 |
30202 | 27 887 | 0 | 27 887 | 0 | 0 | 0 | 587 | 0 | 587 | 27 300 | 0 | 27 300 |
30204 | 4 937 | 0 | 4 937 | 0 | 0 | 0 | 151 | 0 | 151 | 4 786 | 0 | 4 786 |
30221 | 0 | 0 | 0 | 7 500 | 24 351 | 31 851 | 7 500 | 24 351 | 31 851 | 0 | 0 | 0 |
30233 | 1 830 | 0 | 1 830 | 34 509 | 1 099 | 35 608 | 33 630 | 1 099 | 34 729 | 2 709 | 0 | 2 709 |
30413 | 7 | 0 | 7 | 59 056 | 0 | 59 056 | 52 607 | 0 | 52 607 | 6 456 | 0 | 6 456 |
30424 | 14 | 0 | 14 | 75 967 | 0 | 75 967 | 75 967 | 0 | 75 967 | 14 | 0 | 14 |
30602 | 164 | 77 | 241 | 0 | 4 | 4 | 0 | 1 | 1 | 164 | 80 | 244 |
31902 | 0 | 0 | 0 | 2 542 620 | 0 | 2 542 620 | 2 542 620 | 0 | 2 542 620 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 430 300 | 0 | 430 300 | 430 300 | 0 | 430 300 | 0 | 0 | 0 |
32002 | 160 000 | 0 | 160 000 | 150 000 | 0 | 150 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 66 383 | 276 383 | 160 000 | 0 | 160 000 | 50 000 | 66 383 | 116 383 |
32005 | 0 | 80 153 | 80 153 | 0 | 4 246 | 4 246 | 0 | 1 420 | 1 420 | 0 | 82 979 | 82 979 |
45106 | 751 | 0 | 751 | 0 | 0 | 0 | 125 | 0 | 125 | 626 | 0 | 626 |
45107 | 166 200 | 0 | 166 200 | 4 990 | 0 | 4 990 | 14 192 | 0 | 14 192 | 156 998 | 0 | 156 998 |
45108 | 217 146 | 0 | 217 146 | 4 352 | 0 | 4 352 | 11 903 | 0 | 11 903 | 209 595 | 0 | 209 595 |
45201 | 20 273 | 0 | 20 273 | 103 215 | 0 | 103 215 | 103 099 | 0 | 103 099 | 20 389 | 0 | 20 389 |
45206 | 12 192 | 0 | 12 192 | 0 | 0 | 0 | 128 | 0 | 128 | 12 064 | 0 | 12 064 |
45207 | 377 496 | 0 | 377 496 | 73 419 | 0 | 73 419 | 20 083 | 0 | 20 083 | 430 832 | 0 | 430 832 |
45208 | 76 485 | 0 | 76 485 | 7 500 | 0 | 7 500 | 1 134 | 0 | 1 134 | 82 851 | 0 | 82 851 |
45404 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45405 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 2 079 | 0 | 2 079 |
45406 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 3 756 | 0 | 3 756 | 0 | 0 | 0 |
45407 | 84 997 | 0 | 84 997 | 18 500 | 0 | 18 500 | 976 | 0 | 976 | 102 521 | 0 | 102 521 |
45408 | 16 273 | 0 | 16 273 | 0 | 0 | 0 | 0 | 0 | 0 | 16 273 | 0 | 16 273 |
45504 | 10 | 0 | 10 | 1 145 | 0 | 1 145 | 10 | 0 | 10 | 1 145 | 0 | 1 145 |
45505 | 7 319 | 0 | 7 319 | 149 | 0 | 149 | 2 051 | 0 | 2 051 | 5 417 | 0 | 5 417 |
45506 | 357 098 | 0 | 357 098 | 7 599 | 0 | 7 599 | 28 425 | 0 | 28 425 | 336 272 | 0 | 336 272 |
45507 | 393 806 | 0 | 393 806 | 24 028 | 0 | 24 028 | 9 061 | 0 | 9 061 | 408 773 | 0 | 408 773 |
45509 | 20 366 | 0 | 20 366 | 13 114 | 0 | 13 114 | 12 967 | 0 | 12 967 | 20 513 | 0 | 20 513 |
45811 | 34 640 | 0 | 34 640 | 0 | 0 | 0 | 548 | 0 | 548 | 34 092 | 0 | 34 092 |
45812 | 198 743 | 0 | 198 743 | 9 | 0 | 9 | 431 | 0 | 431 | 198 321 | 0 | 198 321 |
45814 | 4 934 | 0 | 4 934 | 0 | 0 | 0 | 0 | 0 | 0 | 4 934 | 0 | 4 934 |
45815 | 25 823 | 0 | 25 823 | 7 432 | 0 | 7 432 | 5 285 | 0 | 5 285 | 27 970 | 0 | 27 970 |
45912 | 20 330 | 0 | 20 330 | 15 | 0 | 15 | 15 | 0 | 15 | 20 330 | 0 | 20 330 |
45914 | 41 | 0 | 41 | 193 | 0 | 193 | 66 | 0 | 66 | 168 | 0 | 168 |
45915 | 774 | 0 | 774 | 1 279 | 0 | 1 279 | 1 141 | 0 | 1 141 | 912 | 0 | 912 |
47404 | 0 | 0 | 0 | 35 191 | 0 | 35 191 | 35 191 | 0 | 35 191 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 100 268 | 117 738 | 218 006 | 100 268 | 117 738 | 218 006 | 0 | 0 | 0 |
47415 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 3 | 0 | 3 | 1 147 | 0 | 1 147 |
47423 | 12 310 | 0 | 12 310 | 4 059 | 9 770 | 13 829 | 4 663 | 9 770 | 14 433 | 11 706 | 0 | 11 706 |
47427 | 15 203 | 6 | 15 209 | 20 377 | 17 | 20 394 | 19 590 | 8 | 19 598 | 15 990 | 15 | 16 005 |
47801 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
50205 | 150 675 | 0 | 150 675 | 24 924 | 0 | 24 924 | 2 997 | 0 | 2 997 | 172 602 | 0 | 172 602 |
50207 | 81 655 | 0 | 81 655 | 3 663 | 0 | 3 663 | 22 349 | 0 | 22 349 | 62 969 | 0 | 62 969 |
50208 | 74 527 | 0 | 74 527 | 8 715 | 0 | 8 715 | 4 679 | 0 | 4 679 | 78 563 | 0 | 78 563 |
50211 | 0 | 28 678 | 28 678 | 0 | 1 697 | 1 697 | 0 | 508 | 508 | 0 | 29 867 | 29 867 |
50221 | 1 142 | 0 | 1 142 | 34 | 0 | 34 | 993 | 0 | 993 | 183 | 0 | 183 |
50705 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
50706 | 11 288 | 0 | 11 288 | 0 | 0 | 0 | 0 | 0 | 0 | 11 288 | 0 | 11 288 |
50721 | 91 | 0 | 91 | 2 | 0 | 2 | 41 | 0 | 41 | 52 | 0 | 52 |
51401 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
51403 | 9 821 | 0 | 9 821 | 12 | 0 | 12 | 0 | 0 | 0 | 9 833 | 0 | 9 833 |
51404 | 19 614 | 0 | 19 614 | 109 | 0 | 109 | 0 | 0 | 0 | 19 723 | 0 | 19 723 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 3 087 | 0 | 3 087 | 213 | 0 | 213 | 160 | 0 | 160 | 3 140 | 0 | 3 140 |
60306 | 0 | 0 | 0 | 2 633 | 0 | 2 633 | 2 633 | 0 | 2 633 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 1 294 | 0 | 1 294 | 360 | 0 | 360 | 354 | 0 | 354 | 1 300 | 0 | 1 300 |
60312 | 10 496 | 0 | 10 496 | 9 824 | 0 | 9 824 | 11 050 | 0 | 11 050 | 9 270 | 0 | 9 270 |
60314 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 7 | 7 |
60323 | 1 332 | 0 | 1 332 | 43 | 0 | 43 | 71 | 0 | 71 | 1 304 | 0 | 1 304 |
60401 | 130 240 | 0 | 130 240 | 0 | 0 | 0 | 0 | 0 | 0 | 130 240 | 0 | 130 240 |
60411 | 21 972 | 0 | 21 972 | 0 | 0 | 0 | 7 331 | 0 | 7 331 | 14 641 | 0 | 14 641 |
60413 | 4 766 | 0 | 4 766 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 1 708 | 0 | 1 708 |
60701 | 2 032 | 0 | 2 032 | 3 518 | 0 | 3 518 | 3 458 | 0 | 3 458 | 2 092 | 0 | 2 092 |
60702 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 82 | 0 | 82 | 16 | 0 | 16 | 16 | 0 | 16 | 82 | 0 | 82 |
61008 | 920 | 0 | 920 | 392 | 0 | 392 | 637 | 0 | 637 | 675 | 0 | 675 |
61009 | 1 243 | 0 | 1 243 | 136 | 0 | 136 | 67 | 0 | 67 | 1 312 | 0 | 1 312 |
61010 | 12 | 0 | 12 | 11 | 0 | 11 | 11 | 0 | 11 | 12 | 0 | 12 |
61011 | 92 743 | 0 | 92 743 | 10 388 | 0 | 10 388 | 0 | 0 | 0 | 103 131 | 0 | 103 131 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 314 | 0 | 29 314 | 29 314 | 0 | 29 314 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61403 | 3 573 | 0 | 3 573 | 3 559 | 0 | 3 559 | 8 | 0 | 8 | 7 124 | 0 | 7 124 |
70606 | 626 904 | 0 | 626 904 | 63 933 | 0 | 63 933 | 8 | 0 | 8 | 690 829 | 0 | 690 829 |
70608 | 209 224 | 0 | 209 224 | 19 174 | 0 | 19 174 | 0 | 0 | 0 | 228 398 | 0 | 228 398 |
70609 | 70 210 | 0 | 70 210 | 4 693 | 0 | 4 693 | 0 | 0 | 0 | 74 903 | 0 | 74 903 |
70611 | 8 574 | 0 | 8 574 | 560 | 0 | 560 | 0 | 0 | 0 | 9 134 | 0 | 9 134 |
70614 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
Итого по активу (баланс) | 4 071 393 | 305 894 | 4 377 287 | 14 118 287 | 520 637 | 14 638 924 | 14 074 488 | 494 365 | 14 568 853 | 4 115 192 | 332 166 | 4 447 358 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 22 462 | 0 | 22 462 | 0 | 0 | 0 | 0 | 0 | 0 | 22 462 | 0 | 22 462 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 1 232 | 0 | 1 232 | 1 034 | 0 | 1 034 | 37 | 0 | 37 | 235 | 0 | 235 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 231 354 | 0 | 231 354 | 0 | 0 | 0 | 0 | 0 | 0 | 231 354 | 0 | 231 354 |
20309 | 0 | 35 554 | 35 554 | 0 | 3 335 | 3 335 | 0 | 1 535 | 1 535 | 0 | 33 754 | 33 754 |
30223 | 35 033 | 0 | 35 033 | 913 488 | 0 | 913 488 | 907 147 | 0 | 907 147 | 28 692 | 0 | 28 692 |
30232 | 767 | 0 | 767 | 46 472 | 26 784 | 73 256 | 47 236 | 26 823 | 74 059 | 1 531 | 39 | 1 570 |
30236 | 0 | 0 | 0 | 16 582 | 1 096 | 17 678 | 16 582 | 1 096 | 17 678 | 0 | 0 | 0 |
30601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30607 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
40602 | 264 055 | 0 | 264 055 | 468 591 | 0 | 468 591 | 464 860 | 0 | 464 860 | 260 324 | 0 | 260 324 |
40701 | 20 979 | 821 | 21 800 | 87 327 | 8 554 | 95 881 | 95 833 | 8 576 | 104 409 | 29 485 | 843 | 30 328 |
40702 | 320 846 | 20 | 320 866 | 2 600 407 | 78 387 | 2 678 794 | 2 617 974 | 78 387 | 2 696 361 | 338 413 | 20 | 338 433 |
40703 | 57 711 | 517 | 58 228 | 30 456 | 9 | 30 465 | 23 336 | 27 | 23 363 | 50 591 | 535 | 51 126 |
40802 | 72 667 | 7 940 | 80 607 | 279 618 | 9 399 | 289 017 | 275 297 | 9 933 | 285 230 | 68 346 | 8 474 | 76 820 |
40817 | 154 823 | 11 273 | 166 096 | 521 331 | 78 787 | 600 118 | 503 104 | 80 463 | 583 567 | 136 596 | 12 949 | 149 545 |
40820 | 571 | 51 | 622 | 194 | 26 | 220 | 188 | 36 | 224 | 565 | 61 | 626 |
40821 | 572 | 0 | 572 | 660 | 0 | 660 | 198 | 0 | 198 | 110 | 0 | 110 |
40903 | 13 | 0 | 13 | 0 | 0 | 0 | 15 | 0 | 15 | 28 | 0 | 28 |
40905 | 0 | 0 | 0 | 14 854 | 0 | 14 854 | 14 854 | 0 | 14 854 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 691 | 2 457 | 4 148 | 1 691 | 2 457 | 4 148 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 18 | 20 | 2 | 18 | 20 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 92 726 | 0 | 92 726 | 92 819 | 0 | 92 819 | 94 | 0 | 94 |
40912 | 0 | 0 | 0 | 1 766 | 5 952 | 7 718 | 1 766 | 5 952 | 7 718 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 357 | 7 577 | 9 934 | 2 357 | 7 577 | 9 934 | 0 | 0 | 0 |
42301 | 29 962 | 3 693 | 33 655 | 149 016 | 16 076 | 165 092 | 142 586 | 33 543 | 176 129 | 23 532 | 21 160 | 44 692 |
42305 | 1 420 | 0 | 1 420 | 87 | 0 | 87 | 46 | 0 | 46 | 1 379 | 0 | 1 379 |
42306 | 839 723 | 245 368 | 1 085 091 | 116 620 | 10 754 | 127 374 | 76 279 | 16 367 | 92 646 | 799 382 | 250 981 | 1 050 363 |
42307 | 247 793 | 65 | 247 858 | 2 629 | 41 | 2 670 | 2 399 | 3 | 2 402 | 247 563 | 27 | 247 590 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 11 | 8 | 19 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 8 | 19 |
42606 | 4 055 | 0 | 4 055 | 2 001 | 0 | 2 001 | 6 | 0 | 6 | 2 060 | 0 | 2 060 |
45115 | 3 097 | 0 | 3 097 | 220 | 0 | 220 | 67 | 0 | 67 | 2 944 | 0 | 2 944 |
45215 | 23 973 | 0 | 23 973 | 4 049 | 0 | 4 049 | 2 748 | 0 | 2 748 | 22 672 | 0 | 22 672 |
45415 | 5 474 | 0 | 5 474 | 59 | 0 | 59 | 13 641 | 0 | 13 641 | 19 056 | 0 | 19 056 |
45515 | 27 094 | 0 | 27 094 | 5 006 | 0 | 5 006 | 10 698 | 0 | 10 698 | 32 786 | 0 | 32 786 |
45818 | 262 111 | 0 | 262 111 | 5 000 | 0 | 5 000 | 6 930 | 0 | 6 930 | 264 041 | 0 | 264 041 |
45918 | 20 867 | 0 | 20 867 | 65 | 0 | 65 | 340 | 0 | 340 | 21 142 | 0 | 21 142 |
47403 | 0 | 0 | 0 | 30 120 | 0 | 30 120 | 30 120 | 0 | 30 120 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 34 724 | 34 724 | 0 | 34 724 | 34 724 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 181 566 | 36 392 | 217 958 | 181 566 | 36 392 | 217 958 | 0 | 0 | 0 |
47411 | 64 730 | 2 341 | 67 071 | 3 308 | 349 | 3 657 | 6 719 | 581 | 7 300 | 68 141 | 2 573 | 70 714 |
47416 | 84 | 0 | 84 | 3 203 | 33 | 3 236 | 3 150 | 33 | 3 183 | 31 | 0 | 31 |
47422 | 2 722 | 0 | 2 722 | 115 961 | 0 | 115 961 | 116 927 | 0 | 116 927 | 3 688 | 0 | 3 688 |
47425 | 8 287 | 0 | 8 287 | 4 626 | 0 | 4 626 | 4 548 | 0 | 4 548 | 8 209 | 0 | 8 209 |
47804 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50220 | 2 304 | 0 | 2 304 | 14 | 0 | 14 | 1 654 | 0 | 1 654 | 3 944 | 0 | 3 944 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 4 845 | 0 | 4 845 | 144 | 0 | 144 | 287 | 0 | 287 | 4 988 | 0 | 4 988 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 5 096 | 0 | 5 096 | 5 436 | 0 | 5 436 | 3 562 | 0 | 3 562 | 3 222 | 0 | 3 222 |
60305 | 3 070 | 0 | 3 070 | 8 466 | 0 | 8 466 | 8 369 | 0 | 8 369 | 2 973 | 0 | 2 973 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 801 | 0 | 801 | 105 | 0 | 105 | 306 | 0 | 306 | 1 002 | 0 | 1 002 |
60311 | 237 | 0 | 237 | 277 | 0 | 277 | 7 745 | 0 | 7 745 | 7 705 | 0 | 7 705 |
60322 | 112 | 0 | 112 | 44 | 0 | 44 | 86 | 0 | 86 | 154 | 0 | 154 |
60324 | 5 522 | 0 | 5 522 | 321 | 0 | 321 | 1 957 | 0 | 1 957 | 7 158 | 0 | 7 158 |
60601 | 55 759 | 0 | 55 759 | 0 | 0 | 0 | 734 | 0 | 734 | 56 493 | 0 | 56 493 |
60706 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61012 | 4 575 | 0 | 4 575 | 0 | 0 | 0 | 0 | 0 | 0 | 4 575 | 0 | 4 575 |
61301 | 8 | 0 | 8 | 7 | 0 | 7 | 27 | 0 | 27 | 28 | 0 | 28 |
61304 | 304 | 0 | 304 | 2 | 0 | 2 | 35 | 0 | 35 | 337 | 0 | 337 |
61501 | 112 | 0 | 112 | 44 | 0 | 44 | 0 | 0 | 0 | 68 | 0 | 68 |
70601 | 668 620 | 0 | 668 620 | 0 | 0 | 0 | 51 540 | 0 | 51 540 | 720 160 | 0 | 720 160 |
70603 | 209 396 | 0 | 209 396 | 0 | 0 | 0 | 19 188 | 0 | 19 188 | 228 584 | 0 | 228 584 |
70604 | 69 614 | 0 | 69 614 | 0 | 0 | 0 | 4 694 | 0 | 4 694 | 74 308 | 0 | 74 308 |
Итого по пассиву (баланс) | 4 069 636 | 307 651 | 4 377 287 | 5 717 998 | 320 750 | 6 038 748 | 5 764 296 | 344 523 | 6 108 819 | 4 115 934 | 331 424 | 4 447 358 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 90 | 0 | 90 | 0 | 0 | 0 | 4 | 0 | 4 | 86 | 0 | 86 |
80801 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
80901 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
81001 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
Итого по активу (баланс) | 156 | 0 | 156 | 5 | 0 | 5 | 5 | 0 | 5 | 156 | 0 | 156 |
Пассив | ||||||||||||
85101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
85401 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 937 372 | 0 | 937 372 | 86 820 | 0 | 86 820 | 127 762 | 0 | 127 762 | 896 430 | 0 | 896 430 |
90902 | 120 909 | 0 | 120 909 | 18 361 | 0 | 18 361 | 23 325 | 0 | 23 325 | 115 945 | 0 | 115 945 |
91202 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91204 | 0 | 230 199 | 230 199 | 0 | 9 780 | 9 780 | 0 | 20 075 | 20 075 | 0 | 219 904 | 219 904 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 560 121 | 0 | 5 560 121 | 178 435 | 0 | 178 435 | 7 062 | 0 | 7 062 | 5 731 494 | 0 | 5 731 494 |
91418 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 1 | 0 | 1 | 1 257 | 0 | 1 257 |
91501 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 0 | 0 | 0 | 2 446 | 0 | 2 446 |
91604 | 34 541 | 0 | 34 541 | 3 208 | 0 | 3 208 | 2 348 | 0 | 2 348 | 35 401 | 0 | 35 401 |
91704 | 7 881 | 0 | 7 881 | 0 | 0 | 0 | 0 | 0 | 0 | 7 881 | 0 | 7 881 |
91802 | 41 832 | 0 | 41 832 | 0 | 0 | 0 | 0 | 0 | 0 | 41 832 | 0 | 41 832 |
91803 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
99998 | 4 563 728 | 0 | 4 563 728 | 326 470 | 0 | 326 470 | 536 179 | 0 | 536 179 | 4 354 019 | 0 | 4 354 019 |
Итого по активу (баланс) | 11 271 588 | 230 199 | 11 501 787 | 613 301 | 9 780 | 623 081 | 696 684 | 20 075 | 716 759 | 11 188 205 | 219 904 | 11 408 109 |
Пассив | ||||||||||||
91311 | 116 176 | 0 | 116 176 | 4 764 | 0 | 4 764 | 29 629 | 0 | 29 629 | 141 041 | 0 | 141 041 |
91312 | 3 502 209 | 0 | 3 502 209 | 294 880 | 0 | 294 880 | 95 431 | 0 | 95 431 | 3 302 760 | 0 | 3 302 760 |
91313 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
91315 | 64 148 | 0 | 64 148 | 0 | 0 | 0 | 7 005 | 0 | 7 005 | 71 153 | 0 | 71 153 |
91316 | 22 396 | 0 | 22 396 | 33 800 | 0 | 33 800 | 38 602 | 0 | 38 602 | 27 198 | 0 | 27 198 |
91317 | 240 913 | 0 | 240 913 | 202 735 | 0 | 202 735 | 155 803 | 0 | 155 803 | 193 981 | 0 | 193 981 |
91507 | 616 732 | 0 | 616 732 | 0 | 0 | 0 | 0 | 0 | 0 | 616 732 | 0 | 616 732 |
91508 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
99999 | 6 938 059 | 0 | 6 938 059 | 164 161 | 0 | 164 161 | 280 192 | 0 | 280 192 | 7 054 090 | 0 | 7 054 090 |
Итого по пассиву (баланс) | 11 501 787 | 0 | 11 501 787 | 700 340 | 0 | 700 340 | 606 662 | 0 | 606 662 | 11 408 109 | 0 | 11 408 109 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 15,0000 | 0 | 0 | 4,0000 | 0 | 0 | 61,0000 |
98010 | 0 | 0 | 36 514 118,0000 | 0 | 0 | 34 616,0000 | 0 | 0 | 28 163,0000 | 0 | 0 | 36 520 571,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 36 514 168,0000 | 0 | 0 | 34 635,0000 | 0 | 0 | 28 171,0000 | 0 | 0 | 36 520 632,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 301 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 301 220,0000 |
98050 | 0 | 0 | 35 765 223,0000 | 0 | 0 | 28 167,0000 | 0 | 0 | 34 631,0000 | 0 | 0 | 35 771 687,0000 |
98055 | 0 | 0 | 412 725,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 412 725,0000 |
98070 | 0 | 0 | 35 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 514 168,0000 | 0 | 0 | 28 167,0000 | 0 | 0 | 34 631,0000 | 0 | 0 | 36 520 632,0000 |
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