Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 11 382 | 0 | 11 382 | 5 883 | 0 | 5 883 | 1 554 | 0 | 1 554 | 15 711 | 0 | 15 711 |
20202 | 53 591 | 52 021 | 105 612 | 755 741 | 124 173 | 879 914 | 729 459 | 102 011 | 831 470 | 79 873 | 74 183 | 154 056 |
20208 | 68 475 | 0 | 68 475 | 134 175 | 0 | 134 175 | 145 377 | 0 | 145 377 | 57 273 | 0 | 57 273 |
20209 | 2 139 | 0 | 2 139 | 470 728 | 16 207 | 486 935 | 457 267 | 16 207 | 473 474 | 15 600 | 0 | 15 600 |
20302 | 0 | 6 903 | 6 903 | 0 | 46 704 | 46 704 | 0 | 45 468 | 45 468 | 0 | 8 139 | 8 139 |
20305 | 0 | 0 | 0 | 0 | 46 178 | 46 178 | 0 | 46 178 | 46 178 | 0 | 0 | 0 |
20308 | 0 | 88 | 88 | 0 | 170 | 170 | 0 | 190 | 190 | 0 | 68 | 68 |
30102 | 41 922 | 0 | 41 922 | 2 169 147 | 0 | 2 169 147 | 2 138 915 | 0 | 2 138 915 | 72 154 | 0 | 72 154 |
30110 | 9 310 | 198 494 | 207 804 | 1 011 712 | 159 652 | 1 171 364 | 1 013 876 | 176 147 | 1 190 023 | 7 146 | 181 999 | 189 145 |
30114 | 0 | 11 619 | 11 619 | 0 | 25 986 | 25 986 | 0 | 33 468 | 33 468 | 0 | 4 137 | 4 137 |
30118 | 0 | 34 099 | 34 099 | 0 | 47 835 | 47 835 | 0 | 50 978 | 50 978 | 0 | 30 956 | 30 956 |
30202 | 16 629 | 0 | 16 629 | 0 | 0 | 0 | 215 | 0 | 215 | 16 414 | 0 | 16 414 |
30204 | 3 455 | 0 | 3 455 | 210 | 0 | 210 | 0 | 0 | 0 | 3 665 | 0 | 3 665 |
30221 | 0 | 0 | 0 | 11 793 | 51 828 | 63 621 | 11 793 | 51 828 | 63 621 | 0 | 0 | 0 |
30233 | 2 877 | 0 | 2 877 | 36 557 | 1 019 | 37 576 | 35 678 | 1 019 | 36 697 | 3 756 | 0 | 3 756 |
30413 | 3 | 0 | 3 | 45 190 | 0 | 45 190 | 44 950 | 0 | 44 950 | 243 | 0 | 243 |
30424 | 14 | 0 | 14 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 | 14 | 0 | 14 |
30602 | 318 | 87 | 405 | 0 | 2 | 2 | 285 | 4 | 289 | 33 | 85 | 118 |
32002 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 165 000 | 0 | 165 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
45106 | 378 | 0 | 378 | 0 | 0 | 0 | 111 | 0 | 111 | 267 | 0 | 267 |
45107 | 135 404 | 0 | 135 404 | 11 325 | 0 | 11 325 | 14 371 | 0 | 14 371 | 132 358 | 0 | 132 358 |
45108 | 194 472 | 0 | 194 472 | 5 712 | 0 | 5 712 | 10 929 | 0 | 10 929 | 189 255 | 0 | 189 255 |
45201 | 25 691 | 0 | 25 691 | 91 762 | 0 | 91 762 | 107 906 | 0 | 107 906 | 9 547 | 0 | 9 547 |
45206 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 208 | 0 | 208 | 1 501 | 0 | 1 501 |
45207 | 411 406 | 0 | 411 406 | 15 400 | 0 | 15 400 | 16 661 | 0 | 16 661 | 410 145 | 0 | 410 145 |
45208 | 69 610 | 0 | 69 610 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 68 262 | 0 | 68 262 |
45407 | 99 303 | 0 | 99 303 | 4 201 | 0 | 4 201 | 12 086 | 0 | 12 086 | 91 418 | 0 | 91 418 |
45408 | 15 972 | 0 | 15 972 | 0 | 0 | 0 | 301 | 0 | 301 | 15 671 | 0 | 15 671 |
45504 | 764 | 0 | 764 | 0 | 0 | 0 | 376 | 0 | 376 | 388 | 0 | 388 |
45505 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 3 063 | 0 | 3 063 |
45506 | 297 313 | 0 | 297 313 | 5 923 | 0 | 5 923 | 15 910 | 0 | 15 910 | 287 326 | 0 | 287 326 |
45507 | 416 666 | 0 | 416 666 | 13 679 | 0 | 13 679 | 14 327 | 0 | 14 327 | 416 018 | 0 | 416 018 |
45509 | 21 877 | 0 | 21 877 | 12 728 | 0 | 12 728 | 12 423 | 0 | 12 423 | 22 182 | 0 | 22 182 |
45811 | 33 311 | 0 | 33 311 | 0 | 0 | 0 | 0 | 0 | 0 | 33 311 | 0 | 33 311 |
45812 | 187 402 | 0 | 187 402 | 0 | 0 | 0 | 35 316 | 0 | 35 316 | 152 086 | 0 | 152 086 |
45814 | 2 031 | 0 | 2 031 | 301 | 0 | 301 | 0 | 0 | 0 | 2 332 | 0 | 2 332 |
45815 | 32 328 | 0 | 32 328 | 3 920 | 0 | 3 920 | 3 455 | 0 | 3 455 | 32 793 | 0 | 32 793 |
45912 | 20 317 | 0 | 20 317 | 0 | 0 | 0 | 0 | 0 | 0 | 20 317 | 0 | 20 317 |
45914 | 269 | 0 | 269 | 0 | 0 | 0 | 18 | 0 | 18 | 251 | 0 | 251 |
45915 | 1 278 | 0 | 1 278 | 851 | 0 | 851 | 456 | 0 | 456 | 1 673 | 0 | 1 673 |
47404 | 0 | 0 | 0 | 29 642 | 0 | 29 642 | 29 642 | 0 | 29 642 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 190 992 | 54 405 | 245 397 | 190 992 | 54 405 | 245 397 | 0 | 0 | 0 |
47415 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 236 | 0 | 236 | 1 170 | 0 | 1 170 |
47423 | 7 582 | 0 | 7 582 | 3 421 | 44 048 | 47 469 | 3 777 | 44 048 | 47 825 | 7 226 | 0 | 7 226 |
47427 | 12 469 | 4 | 12 473 | 18 846 | 8 | 18 854 | 17 604 | 5 | 17 609 | 13 711 | 7 | 13 718 |
47801 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
50205 | 166 348 | 0 | 166 348 | 30 753 | 0 | 30 753 | 28 024 | 0 | 28 024 | 169 077 | 0 | 169 077 |
50207 | 40 026 | 0 | 40 026 | 253 | 0 | 253 | 5 736 | 0 | 5 736 | 34 543 | 0 | 34 543 |
50208 | 41 600 | 0 | 41 600 | 270 | 0 | 270 | 4 952 | 0 | 4 952 | 36 918 | 0 | 36 918 |
50211 | 0 | 33 009 | 33 009 | 0 | 1 532 | 1 532 | 0 | 2 230 | 2 230 | 0 | 32 311 | 32 311 |
50221 | 77 | 0 | 77 | 313 | 0 | 313 | 61 | 0 | 61 | 329 | 0 | 329 |
50705 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
50706 | 10 490 | 0 | 10 490 | 0 | 0 | 0 | 0 | 0 | 0 | 10 490 | 0 | 10 490 |
50721 | 27 | 0 | 27 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60302 | 9 313 | 0 | 9 313 | 6 629 | 0 | 6 629 | 6 741 | 0 | 6 741 | 9 201 | 0 | 9 201 |
60306 | 0 | 0 | 0 | 2 925 | 0 | 2 925 | 2 925 | 0 | 2 925 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 216 | 0 | 216 | 217 | 0 | 217 | 0 | 0 | 0 |
60310 | 1 461 | 0 | 1 461 | 344 | 0 | 344 | 275 | 0 | 275 | 1 530 | 0 | 1 530 |
60312 | 9 495 | 0 | 9 495 | 9 660 | 0 | 9 660 | 8 351 | 0 | 8 351 | 10 804 | 0 | 10 804 |
60314 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 1 111 | 0 | 1 111 | 220 | 0 | 220 | 203 | 0 | 203 | 1 128 | 0 | 1 128 |
60401 | 130 117 | 0 | 130 117 | 0 | 0 | 0 | 17 | 0 | 17 | 130 100 | 0 | 130 100 |
60410 | 7 639 | 0 | 7 639 | 5 417 | 0 | 5 417 | 0 | 0 | 0 | 13 056 | 0 | 13 056 |
60411 | 12 402 | 0 | 12 402 | 0 | 0 | 0 | 5 418 | 0 | 5 418 | 6 984 | 0 | 6 984 |
60413 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
60701 | 2 617 | 0 | 2 617 | 436 | 0 | 436 | 0 | 0 | 0 | 3 053 | 0 | 3 053 |
60702 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
60901 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
61002 | 85 | 0 | 85 | 14 | 0 | 14 | 15 | 0 | 15 | 84 | 0 | 84 |
61008 | 1 181 | 0 | 1 181 | 609 | 0 | 609 | 385 | 0 | 385 | 1 405 | 0 | 1 405 |
61009 | 1 108 | 0 | 1 108 | 338 | 0 | 338 | 38 | 0 | 38 | 1 408 | 0 | 1 408 |
61010 | 47 | 0 | 47 | 4 | 0 | 4 | 12 | 0 | 12 | 39 | 0 | 39 |
61011 | 90 731 | 0 | 90 731 | 0 | 0 | 0 | 0 | 0 | 0 | 90 731 | 0 | 90 731 |
61209 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 703 | 0 | 36 703 | 36 703 | 0 | 36 703 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 45 279 | 0 | 45 279 | 45 279 | 0 | 45 279 | 0 | 0 | 0 |
61403 | 7 459 | 0 | 7 459 | 61 | 0 | 61 | 427 | 0 | 427 | 7 093 | 0 | 7 093 |
70606 | 84 728 | 0 | 84 728 | 41 656 | 0 | 41 656 | 13 | 0 | 13 | 126 371 | 0 | 126 371 |
70608 | 54 257 | 0 | 54 257 | 27 802 | 0 | 27 802 | 0 | 0 | 0 | 82 059 | 0 | 82 059 |
70609 | 11 811 | 0 | 11 811 | 9 557 | 0 | 9 557 | 0 | 0 | 0 | 21 368 | 0 | 21 368 |
70611 | 1 087 | 0 | 1 087 | 558 | 0 | 558 | 0 | 0 | 0 | 1 645 | 0 | 1 645 |
Итого по активу (баланс) | 2 892 592 | 336 331 | 3 228 923 | 5 675 758 | 619 747 | 6 295 505 | 5 580 848 | 624 193 | 6 205 041 | 2 987 502 | 331 885 | 3 319 387 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 22 840 | 0 | 22 840 | 0 | 0 | 0 | 0 | 0 | 0 | 22 840 | 0 | 22 840 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 104 | 0 | 104 | 75 | 0 | 75 | 313 | 0 | 313 | 342 | 0 | 342 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 231 528 | 0 | 231 528 | 0 | 0 | 0 | 0 | 0 | 0 | 231 528 | 0 | 231 528 |
20309 | 0 | 40 914 | 40 914 | 0 | 50 498 | 50 498 | 0 | 48 746 | 48 746 | 0 | 39 162 | 39 162 |
30126 | 62 | 0 | 62 | 9 | 0 | 9 | 90 | 0 | 90 | 143 | 0 | 143 |
30223 | 30 757 | 0 | 30 757 | 524 243 | 0 | 524 243 | 536 501 | 0 | 536 501 | 43 015 | 0 | 43 015 |
30232 | 583 | 0 | 583 | 53 937 | 13 881 | 67 818 | 55 932 | 13 881 | 69 813 | 2 578 | 0 | 2 578 |
30236 | 0 | 0 | 0 | 13 086 | 1 019 | 14 105 | 13 086 | 1 019 | 14 105 | 0 | 0 | 0 |
30601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30607 | 65 | 0 | 65 | 65 | 0 | 65 | 1 | 0 | 1 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 10 778 | 0 | 10 778 | 230 423 | 0 | 230 423 | 231 993 | 0 | 231 993 | 12 348 | 0 | 12 348 |
40701 | 17 668 | 630 | 18 298 | 96 272 | 5 743 | 102 015 | 90 736 | 5 676 | 96 412 | 12 132 | 563 | 12 695 |
40702 | 268 078 | 870 | 268 948 | 1 823 815 | 57 440 | 1 881 255 | 1 777 129 | 56 592 | 1 833 721 | 221 392 | 22 | 221 414 |
40703 | 12 378 | 582 | 12 960 | 8 913 | 30 | 8 943 | 4 256 | 23 | 4 279 | 7 721 | 575 | 8 296 |
40802 | 52 826 | 6 514 | 59 340 | 218 383 | 2 194 | 220 577 | 216 970 | 2 368 | 219 338 | 51 413 | 6 688 | 58 101 |
40817 | 128 695 | 9 261 | 137 956 | 362 285 | 26 182 | 388 467 | 359 652 | 25 490 | 385 142 | 126 062 | 8 569 | 134 631 |
40820 | 617 | 12 | 629 | 235 | 1 083 | 1 318 | 240 | 1 080 | 1 320 | 622 | 9 | 631 |
40821 | 244 | 0 | 244 | 27 | 0 | 27 | 95 | 0 | 95 | 312 | 0 | 312 |
40901 | 0 | 0 | 0 | 8 570 | 0 | 8 570 | 8 570 | 0 | 8 570 | 0 | 0 | 0 |
40903 | 18 | 0 | 18 | 35 | 0 | 35 | 57 | 0 | 57 | 40 | 0 | 40 |
40905 | 1 | 0 | 1 | 12 954 | 0 | 12 954 | 12 953 | 0 | 12 953 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 455 | 1 580 | 4 035 | 2 455 | 1 580 | 4 035 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 140 | 10 | 150 | 140 | 10 | 150 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 78 907 | 40 | 78 947 | 78 907 | 40 | 78 947 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 783 | 4 385 | 6 168 | 1 783 | 4 385 | 6 168 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 421 | 2 677 | 3 098 | 421 | 2 677 | 3 098 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 7 674 | 0 | 7 674 | 7 674 | 0 | 7 674 | 0 | 0 | 0 |
42301 | 18 061 | 3 006 | 21 067 | 82 927 | 4 676 | 87 603 | 115 749 | 4 884 | 120 633 | 50 883 | 3 214 | 54 097 |
42305 | 1 405 | 0 | 1 405 | 847 | 0 | 847 | 5 | 0 | 5 | 563 | 0 | 563 |
42306 | 823 883 | 272 469 | 1 096 352 | 182 280 | 24 560 | 206 840 | 52 504 | 22 252 | 74 756 | 694 107 | 270 161 | 964 268 |
42307 | 247 617 | 12 | 247 629 | 2 715 | 1 | 2 716 | 142 370 | 1 | 142 371 | 387 272 | 12 | 387 284 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 10 | 3 | 13 | 5 | 1 | 6 | 8 | 0 | 8 | 13 | 2 | 15 |
42606 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 56 | 0 | 56 | 1 501 | 0 | 1 501 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45115 | 2 611 | 0 | 2 611 | 221 | 0 | 221 | 160 | 0 | 160 | 2 550 | 0 | 2 550 |
45215 | 8 027 | 0 | 8 027 | 2 596 | 0 | 2 596 | 540 | 0 | 540 | 5 971 | 0 | 5 971 |
45415 | 17 190 | 0 | 17 190 | 647 | 0 | 647 | 42 | 0 | 42 | 16 585 | 0 | 16 585 |
45515 | 46 155 | 0 | 46 155 | 3 394 | 0 | 3 394 | 9 231 | 0 | 9 231 | 51 992 | 0 | 51 992 |
45818 | 249 845 | 0 | 249 845 | 37 974 | 0 | 37 974 | 2 859 | 0 | 2 859 | 214 730 | 0 | 214 730 |
45918 | 21 374 | 0 | 21 374 | 103 | 0 | 103 | 335 | 0 | 335 | 21 606 | 0 | 21 606 |
47403 | 0 | 0 | 0 | 37 900 | 0 | 37 900 | 37 900 | 0 | 37 900 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 34 171 | 34 171 | 0 | 34 171 | 34 171 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 171 845 | 73 427 | 245 272 | 171 845 | 73 427 | 245 272 | 0 | 0 | 0 |
47411 | 78 295 | 2 144 | 80 439 | 4 456 | 696 | 5 152 | 7 013 | 650 | 7 663 | 80 852 | 2 098 | 82 950 |
47416 | 52 | 0 | 52 | 9 615 | 0 | 9 615 | 9 574 | 0 | 9 574 | 11 | 0 | 11 |
47422 | 3 706 | 0 | 3 706 | 107 218 | 0 | 107 218 | 108 528 | 0 | 108 528 | 5 016 | 0 | 5 016 |
47425 | 6 818 | 0 | 6 818 | 2 924 | 0 | 2 924 | 1 578 | 0 | 1 578 | 5 472 | 0 | 5 472 |
47426 | 0 | 0 | 0 | 12 | 0 | 12 | 115 | 0 | 115 | 103 | 0 | 103 |
50220 | 6 478 | 0 | 6 478 | 1 035 | 0 | 1 035 | 4 861 | 0 | 4 861 | 10 304 | 0 | 10 304 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 5 151 | 0 | 5 151 | 519 | 0 | 519 | 1 022 | 0 | 1 022 | 5 654 | 0 | 5 654 |
52302 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 055 | 0 | 4 055 | 5 332 | 0 | 5 332 | 4 635 | 0 | 4 635 | 3 358 | 0 | 3 358 |
60305 | 0 | 0 | 0 | 4 243 | 0 | 4 243 | 7 733 | 0 | 7 733 | 3 490 | 0 | 3 490 |
60307 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60309 | 833 | 0 | 833 | 539 | 0 | 539 | 244 | 0 | 244 | 538 | 0 | 538 |
60311 | 155 | 0 | 155 | 214 | 0 | 214 | 257 | 0 | 257 | 198 | 0 | 198 |
60322 | 123 | 0 | 123 | 97 | 0 | 97 | 100 | 0 | 100 | 126 | 0 | 126 |
60324 | 5 055 | 0 | 5 055 | 982 | 0 | 982 | 817 | 0 | 817 | 4 890 | 0 | 4 890 |
60601 | 56 815 | 0 | 56 815 | 18 | 0 | 18 | 702 | 0 | 702 | 57 499 | 0 | 57 499 |
60706 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
61012 | 8 428 | 0 | 8 428 | 0 | 0 | 0 | 0 | 0 | 0 | 8 428 | 0 | 8 428 |
61301 | 17 | 0 | 17 | 16 | 0 | 16 | 16 | 0 | 16 | 17 | 0 | 17 |
61304 | 425 | 0 | 425 | 140 | 0 | 140 | 66 | 0 | 66 | 351 | 0 | 351 |
61501 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
70601 | 90 089 | 0 | 90 089 | 0 | 0 | 0 | 43 604 | 0 | 43 604 | 133 693 | 0 | 133 693 |
70603 | 53 558 | 0 | 53 558 | 0 | 0 | 0 | 28 055 | 0 | 28 055 | 81 613 | 0 | 81 613 |
70604 | 11 772 | 0 | 11 772 | 0 | 0 | 0 | 9 544 | 0 | 9 544 | 21 316 | 0 | 21 316 |
70801 | 20 227 | 0 | 20 227 | 0 | 0 | 0 | 0 | 0 | 0 | 20 227 | 0 | 20 227 |
Итого по пассиву (баланс) | 2 892 506 | 336 417 | 3 228 923 | 4 144 357 | 304 294 | 4 448 651 | 4 240 163 | 298 952 | 4 539 115 | 2 988 312 | 331 075 | 3 319 387 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 80 | 0 | 80 | 5 | 0 | 5 | 11 | 0 | 11 | 74 | 0 | 74 |
80801 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
80901 | 8 | 0 | 8 | 11 | 0 | 11 | 19 | 0 | 19 | 0 | 0 | 0 |
81001 | 28 | 0 | 28 | 12 | 0 | 12 | 0 | 0 | 0 | 40 | 0 | 40 |
Итого по активу (баланс) | 152 | 0 | 152 | 28 | 0 | 28 | 30 | 0 | 30 | 150 | 0 | 150 |
Пассив | ||||||||||||
85101 | 151 | 0 | 151 | 1 | 0 | 1 | 0 | 0 | 0 | 150 | 0 | 150 |
85401 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 152 | 0 | 152 | 26 | 0 | 26 | 24 | 0 | 24 | 150 | 0 | 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
90901 | 876 489 | 0 | 876 489 | 254 155 | 0 | 254 155 | 253 714 | 0 | 253 714 | 876 930 | 0 | 876 930 |
90902 | 156 941 | 0 | 156 941 | 126 427 | 0 | 126 427 | 122 823 | 0 | 122 823 | 160 545 | 0 | 160 545 |
90909 | 157 | 0 | 157 | 0 | 0 | 0 | 14 | 0 | 14 | 143 | 0 | 143 |
91202 | 13 | 0 | 13 | 3 | 0 | 3 | 4 | 0 | 4 | 12 | 0 | 12 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91204 | 0 | 255 289 | 255 289 | 0 | 67 546 | 67 546 | 0 | 32 213 | 32 213 | 0 | 290 622 | 290 622 |
91414 | 5 149 585 | 0 | 5 149 585 | 64 861 | 0 | 64 861 | 71 512 | 0 | 71 512 | 5 142 934 | 0 | 5 142 934 |
91418 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
91501 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 | 0 | 2 471 |
91604 | 34 903 | 0 | 34 903 | 2 036 | 0 | 2 036 | 1 281 | 0 | 1 281 | 35 658 | 0 | 35 658 |
91704 | 12 328 | 0 | 12 328 | 455 | 0 | 455 | 8 | 0 | 8 | 12 775 | 0 | 12 775 |
91802 | 63 578 | 0 | 63 578 | 37 672 | 0 | 37 672 | 75 | 0 | 75 | 101 175 | 0 | 101 175 |
91803 | 2 320 | 0 | 2 320 | 451 | 0 | 451 | 3 | 0 | 3 | 2 768 | 0 | 2 768 |
99998 | 4 262 300 | 0 | 4 262 300 | 355 493 | 0 | 355 493 | 403 412 | 0 | 403 412 | 4 214 381 | 0 | 4 214 381 |
Итого по активу (баланс) | 10 562 351 | 255 289 | 10 817 640 | 842 252 | 67 546 | 909 798 | 853 545 | 32 213 | 885 758 | 10 551 058 | 290 622 | 10 841 680 |
Пассив | ||||||||||||
91311 | 194 597 | 0 | 194 597 | 0 | 0 | 0 | 6 370 | 0 | 6 370 | 200 967 | 0 | 200 967 |
91312 | 2 999 882 | 0 | 2 999 882 | 57 808 | 0 | 57 808 | 189 411 | 0 | 189 411 | 3 131 485 | 0 | 3 131 485 |
91313 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
91315 | 80 947 | 0 | 80 947 | 525 | 0 | 525 | 0 | 0 | 0 | 80 422 | 0 | 80 422 |
91316 | 9 940 | 0 | 9 940 | 18 547 | 0 | 18 547 | 17 037 | 0 | 17 037 | 8 430 | 0 | 8 430 |
91317 | 155 819 | 0 | 155 819 | 123 303 | 0 | 123 303 | 142 675 | 0 | 142 675 | 175 191 | 0 | 175 191 |
91319 | 203 229 | 0 | 203 229 | 203 229 | 0 | 203 229 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 6 555 340 | 0 | 6 555 340 | 247 745 | 0 | 247 745 | 319 704 | 0 | 319 704 | 6 627 299 | 0 | 6 627 299 |
Итого по пассиву (баланс) | 10 817 640 | 0 | 10 817 640 | 651 157 | 0 | 651 157 | 675 197 | 0 | 675 197 | 10 841 680 | 0 | 10 841 680 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 82,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 36 450 047,0000 | 0 | 0 | 31 083,0000 | 0 | 0 | 38 710,0000 | 0 | 0 | 36 442 420,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 36 450 129,0000 | 0 | 0 | 31 093,0000 | 0 | 0 | 38 716,0000 | 0 | 0 | 36 442 506,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 301 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 301 220,0000 |
98050 | 0 | 0 | 35 700 184,0000 | 0 | 0 | 52 710,0000 | 0 | 0 | 31 087,0000 | 0 | 0 | 35 678 561,0000 |
98055 | 0 | 0 | 412 725,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 412 725,0000 |
98070 | 0 | 0 | 36 000,0000 | 0 | 0 | 55 490,0000 | 0 | 0 | 69 490,0000 | 0 | 0 | 50 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 450 129,0000 | 0 | 0 | 108 200,0000 | 0 | 0 | 100 577,0000 | 0 | 0 | 36 442 506,0000 |
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