Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 13 004 | 0 | 13 004 | 6 172 | 0 | 6 172 | 386 | 0 | 386 | 18 790 | 0 | 18 790 |
10610 | 7 364 | 0 | 7 364 | 0 | 0 | 0 | 0 | 0 | 0 | 7 364 | 0 | 7 364 |
20202 | 53 610 | 102 908 | 156 518 | 613 072 | 53 991 | 667 063 | 620 659 | 43 443 | 664 102 | 46 023 | 113 456 | 159 479 |
20208 | 52 210 | 0 | 52 210 | 181 652 | 0 | 181 652 | 170 155 | 0 | 170 155 | 63 707 | 0 | 63 707 |
20209 | 10 217 | 0 | 10 217 | 367 412 | 6 401 | 373 813 | 373 638 | 6 401 | 380 039 | 3 991 | 0 | 3 991 |
20302 | 0 | 7 558 | 7 558 | 0 | 798 | 798 | 0 | 435 | 435 | 0 | 7 921 | 7 921 |
20305 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
20308 | 0 | 56 | 56 | 0 | 86 | 86 | 0 | 90 | 90 | 0 | 52 | 52 |
30102 | 37 962 | 0 | 37 962 | 2 116 785 | 0 | 2 116 785 | 2 061 753 | 0 | 2 061 753 | 92 994 | 0 | 92 994 |
30110 | 3 183 | 149 380 | 152 563 | 1 769 409 | 83 059 | 1 852 468 | 1 767 489 | 82 912 | 1 850 401 | 5 103 | 149 527 | 154 630 |
30114 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 32 | 32 |
30118 | 0 | 3 600 | 3 600 | 0 | 352 | 352 | 0 | 846 | 846 | 0 | 3 106 | 3 106 |
30202 | 17 377 | 0 | 17 377 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 16 134 | 0 | 16 134 |
30204 | 3 699 | 0 | 3 699 | 0 | 0 | 0 | 15 | 0 | 15 | 3 684 | 0 | 3 684 |
30221 | 0 | 0 | 0 | 5 700 | 24 356 | 30 056 | 5 700 | 24 356 | 30 056 | 0 | 0 | 0 |
30233 | 4 307 | 0 | 4 307 | 37 288 | 303 | 37 591 | 38 822 | 303 | 39 125 | 2 773 | 0 | 2 773 |
30413 | 0 | 0 | 0 | 108 141 | 0 | 108 141 | 108 133 | 0 | 108 133 | 8 | 0 | 8 |
30424 | 14 | 0 | 14 | 159 089 | 0 | 159 089 | 159 089 | 0 | 159 089 | 14 | 0 | 14 |
30602 | 60 | 0 | 60 | 18 | 0 | 18 | 0 | 0 | 0 | 78 | 0 | 78 |
31902 | 0 | 0 | 0 | 550 330 | 0 | 550 330 | 480 330 | 0 | 480 330 | 70 000 | 0 | 70 000 |
31903 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45106 | 6 803 | 0 | 6 803 | 518 | 0 | 518 | 3 538 | 0 | 3 538 | 3 783 | 0 | 3 783 |
45107 | 274 290 | 0 | 274 290 | 58 625 | 0 | 58 625 | 46 989 | 0 | 46 989 | 285 926 | 0 | 285 926 |
45108 | 219 921 | 0 | 219 921 | 4 637 | 0 | 4 637 | 9 980 | 0 | 9 980 | 214 578 | 0 | 214 578 |
45201 | 32 364 | 0 | 32 364 | 119 598 | 0 | 119 598 | 128 372 | 0 | 128 372 | 23 590 | 0 | 23 590 |
45206 | 15 438 | 0 | 15 438 | 8 200 | 0 | 8 200 | 2 516 | 0 | 2 516 | 21 122 | 0 | 21 122 |
45207 | 391 339 | 0 | 391 339 | 24 990 | 0 | 24 990 | 56 340 | 0 | 56 340 | 359 989 | 0 | 359 989 |
45208 | 64 520 | 0 | 64 520 | 12 000 | 0 | 12 000 | 1 347 | 0 | 1 347 | 75 173 | 0 | 75 173 |
45406 | 400 | 0 | 400 | 3 000 | 0 | 3 000 | 36 | 0 | 36 | 3 364 | 0 | 3 364 |
45407 | 103 630 | 0 | 103 630 | 4 520 | 0 | 4 520 | 13 241 | 0 | 13 241 | 94 909 | 0 | 94 909 |
45504 | 406 | 0 | 406 | 837 | 0 | 837 | 406 | 0 | 406 | 837 | 0 | 837 |
45505 | 1 055 | 0 | 1 055 | 1 051 | 0 | 1 051 | 90 | 0 | 90 | 2 016 | 0 | 2 016 |
45506 | 265 663 | 0 | 265 663 | 10 891 | 0 | 10 891 | 26 506 | 0 | 26 506 | 250 048 | 0 | 250 048 |
45507 | 376 270 | 0 | 376 270 | 12 295 | 0 | 12 295 | 21 886 | 0 | 21 886 | 366 679 | 0 | 366 679 |
45509 | 20 715 | 0 | 20 715 | 12 503 | 0 | 12 503 | 11 023 | 0 | 11 023 | 22 195 | 0 | 22 195 |
45811 | 33 311 | 0 | 33 311 | 0 | 0 | 0 | 0 | 0 | 0 | 33 311 | 0 | 33 311 |
45812 | 152 021 | 0 | 152 021 | 37 | 0 | 37 | 85 | 0 | 85 | 151 973 | 0 | 151 973 |
45814 | 17 970 | 0 | 17 970 | 0 | 0 | 0 | 3 | 0 | 3 | 17 967 | 0 | 17 967 |
45815 | 42 136 | 0 | 42 136 | 3 283 | 0 | 3 283 | 2 001 | 0 | 2 001 | 43 418 | 0 | 43 418 |
45912 | 20 317 | 0 | 20 317 | 1 | 0 | 1 | 1 | 0 | 1 | 20 317 | 0 | 20 317 |
45914 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
45915 | 1 238 | 0 | 1 238 | 422 | 0 | 422 | 442 | 0 | 442 | 1 218 | 0 | 1 218 |
47404 | 0 | 0 | 0 | 9 948 | 0 | 9 948 | 9 948 | 0 | 9 948 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 673 | 40 666 | 62 339 | 21 673 | 40 666 | 62 339 | 0 | 0 | 0 |
47415 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 22 | 0 | 22 | 1 140 | 0 | 1 140 |
47423 | 6 940 | 0 | 6 940 | 9 089 | 0 | 9 089 | 9 098 | 0 | 9 098 | 6 931 | 0 | 6 931 |
47427 | 14 607 | 7 | 14 614 | 20 055 | 8 | 20 063 | 20 320 | 7 | 20 327 | 14 342 | 8 | 14 350 |
47801 | 19 981 | 0 | 19 981 | 20 650 | 0 | 20 650 | 2 426 | 0 | 2 426 | 38 205 | 0 | 38 205 |
50205 | 163 547 | 0 | 163 547 | 81 672 | 0 | 81 672 | 98 614 | 0 | 98 614 | 146 605 | 0 | 146 605 |
50207 | 23 271 | 0 | 23 271 | 6 963 | 0 | 6 963 | 19 620 | 0 | 19 620 | 10 614 | 0 | 10 614 |
50208 | 29 439 | 0 | 29 439 | 208 | 0 | 208 | 16 675 | 0 | 16 675 | 12 972 | 0 | 12 972 |
50211 | 0 | 30 444 | 30 444 | 0 | 3 146 | 3 146 | 0 | 1 056 | 1 056 | 0 | 32 534 | 32 534 |
50218 | 0 | 0 | 0 | 131 862 | 0 | 131 862 | 77 501 | 0 | 77 501 | 54 361 | 0 | 54 361 |
50221 | 346 | 0 | 346 | 0 | 0 | 0 | 346 | 0 | 346 | 0 | 0 | 0 |
50705 | 522 | 0 | 522 | 0 | 0 | 0 | 3 | 0 | 3 | 519 | 0 | 519 |
50706 | 9 637 | 0 | 9 637 | 0 | 0 | 0 | 0 | 0 | 0 | 9 637 | 0 | 9 637 |
50721 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60302 | 6 275 | 0 | 6 275 | 152 | 0 | 152 | 2 107 | 0 | 2 107 | 4 320 | 0 | 4 320 |
60306 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 3 080 | 0 | 3 080 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 177 | 0 | 177 | 168 | 0 | 168 | 29 | 0 | 29 |
60310 | 1 650 | 0 | 1 650 | 365 | 0 | 365 | 312 | 0 | 312 | 1 703 | 0 | 1 703 |
60312 | 6 925 | 0 | 6 925 | 10 310 | 0 | 10 310 | 10 933 | 0 | 10 933 | 6 302 | 0 | 6 302 |
60323 | 1 122 | 0 | 1 122 | 229 | 0 | 229 | 426 | 0 | 426 | 925 | 0 | 925 |
60401 | 130 856 | 0 | 130 856 | 173 | 0 | 173 | 122 | 0 | 122 | 130 907 | 0 | 130 907 |
60410 | 32 254 | 0 | 32 254 | 0 | 0 | 0 | 5 430 | 0 | 5 430 | 26 824 | 0 | 26 824 |
60411 | 6 902 | 0 | 6 902 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 12 331 | 0 | 12 331 |
60413 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
60701 | 2 487 | 0 | 2 487 | 362 | 0 | 362 | 436 | 0 | 436 | 2 413 | 0 | 2 413 |
60901 | 242 | 0 | 242 | 248 | 0 | 248 | 15 | 0 | 15 | 475 | 0 | 475 |
61002 | 67 | 0 | 67 | 4 | 0 | 4 | 4 | 0 | 4 | 67 | 0 | 67 |
61008 | 1 743 | 0 | 1 743 | 683 | 0 | 683 | 741 | 0 | 741 | 1 685 | 0 | 1 685 |
61009 | 1 792 | 0 | 1 792 | 611 | 0 | 611 | 181 | 0 | 181 | 2 222 | 0 | 2 222 |
61010 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
61011 | 72 897 | 0 | 72 897 | 426 | 0 | 426 | 0 | 0 | 0 | 73 323 | 0 | 73 323 |
61209 | 0 | 0 | 0 | 14 663 | 0 | 14 663 | 14 663 | 0 | 14 663 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 419 | 0 | 2 419 | 2 419 | 0 | 2 419 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
61403 | 6 863 | 0 | 6 863 | 319 | 0 | 319 | 19 | 0 | 19 | 7 163 | 0 | 7 163 |
61702 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
70606 | 263 389 | 0 | 263 389 | 64 987 | 0 | 64 987 | 3 | 0 | 3 | 328 373 | 0 | 328 373 |
70608 | 165 584 | 0 | 165 584 | 36 678 | 0 | 36 678 | 0 | 0 | 0 | 202 262 | 0 | 202 262 |
70609 | 34 906 | 0 | 34 906 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 36 684 | 0 | 36 684 |
70611 | 1 542 | 0 | 1 542 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 3 859 | 0 | 3 859 |
Итого по активу (баланс) | 3 252 537 | 293 984 | 3 546 521 | 6 711 316 | 213 254 | 6 924 570 | 6 500 828 | 200 602 | 6 701 430 | 3 463 025 | 306 636 | 3 769 661 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 9 206 | 0 | 9 206 | 9 206 | 0 | 9 206 | 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 | 346 | 0 | 346 | 347 | 0 | 347 | 1 | 0 | 1 | 0 | 0 | 0 |
10609 | 3 123 | 0 | 3 123 | 0 | 0 | 0 | 0 | 0 | 0 | 3 123 | 0 | 3 123 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 251 095 | 0 | 251 095 | 0 | 0 | 0 | 0 | 0 | 0 | 251 095 | 0 | 251 095 |
20309 | 0 | 11 328 | 11 328 | 0 | 1 807 | 1 807 | 0 | 1 149 | 1 149 | 0 | 10 670 | 10 670 |
30126 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
30223 | 23 489 | 0 | 23 489 | 665 403 | 0 | 665 403 | 673 265 | 0 | 673 265 | 31 351 | 0 | 31 351 |
30232 | 2 622 | 0 | 2 622 | 55 238 | 28 881 | 84 119 | 53 148 | 28 881 | 82 029 | 532 | 0 | 532 |
30236 | 0 | 0 | 0 | 9 679 | 303 | 9 982 | 9 679 | 303 | 9 982 | 0 | 0 | 0 |
30601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
32901 | 0 | 0 | 0 | 73 523 | 0 | 73 523 | 123 509 | 0 | 123 509 | 49 986 | 0 | 49 986 |
40602 | 9 932 | 0 | 9 932 | 237 025 | 0 | 237 025 | 227 358 | 0 | 227 358 | 265 | 0 | 265 |
40701 | 24 479 | 1 429 | 25 908 | 185 152 | 568 | 185 720 | 211 187 | 102 | 211 289 | 50 514 | 963 | 51 477 |
40702 | 264 231 | 670 | 264 901 | 1 954 189 | 2 438 | 1 956 627 | 1 909 826 | 1 964 | 1 911 790 | 219 868 | 196 | 220 064 |
40703 | 5 180 | 3 293 | 8 473 | 7 978 | 4 477 | 12 455 | 8 195 | 1 203 | 9 398 | 5 397 | 19 | 5 416 |
40802 | 39 286 | 7 445 | 46 731 | 325 533 | 958 | 326 491 | 326 188 | 1 779 | 327 967 | 39 941 | 8 266 | 48 207 |
40817 | 143 787 | 12 284 | 156 071 | 467 995 | 22 347 | 490 342 | 467 005 | 21 990 | 488 995 | 142 797 | 11 927 | 154 724 |
40820 | 702 | 93 | 795 | 283 | 74 | 357 | 242 | 29 | 271 | 661 | 48 | 709 |
40821 | 197 | 0 | 197 | 25 | 0 | 25 | 104 | 0 | 104 | 276 | 0 | 276 |
40901 | 0 | 0 | 0 | 6 801 | 0 | 6 801 | 6 801 | 0 | 6 801 | 0 | 0 | 0 |
40903 | 38 | 0 | 38 | 3 | 0 | 3 | 0 | 0 | 0 | 35 | 0 | 35 |
40905 | 0 | 0 | 0 | 7 163 | 0 | 7 163 | 7 163 | 0 | 7 163 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 503 | 270 | 2 773 | 2 503 | 270 | 2 773 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 86 885 | 0 | 86 885 | 86 887 | 0 | 86 887 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 2 653 | 4 828 | 7 481 | 2 653 | 4 828 | 7 481 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 092 | 9 224 | 10 316 | 1 092 | 9 224 | 10 316 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 64 238 | 0 | 64 238 | 64 238 | 0 | 64 238 |
42301 | 209 095 | 18 760 | 227 855 | 141 738 | 1 641 | 143 379 | 133 754 | 2 712 | 136 466 | 201 111 | 19 831 | 220 942 |
42305 | 524 | 0 | 524 | 500 | 0 | 500 | 8 | 0 | 8 | 32 | 0 | 32 |
42306 | 526 068 | 240 699 | 766 767 | 49 432 | 15 031 | 64 463 | 55 459 | 27 829 | 83 288 | 532 095 | 253 497 | 785 592 |
42307 | 387 299 | 8 | 387 307 | 2 396 | 0 | 2 396 | 13 916 | 0 | 13 916 | 398 819 | 8 | 398 827 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 32 | 2 | 34 | 7 | 0 | 7 | 7 | 1 | 8 | 32 | 3 | 35 |
42606 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 7 | 0 | 7 | 1 536 | 0 | 1 536 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45115 | 3 950 | 0 | 3 950 | 6 675 | 0 | 6 675 | 6 682 | 0 | 6 682 | 3 957 | 0 | 3 957 |
45215 | 6 567 | 0 | 6 567 | 8 346 | 0 | 8 346 | 8 574 | 0 | 8 574 | 6 795 | 0 | 6 795 |
45415 | 1 040 | 0 | 1 040 | 732 | 0 | 732 | 675 | 0 | 675 | 983 | 0 | 983 |
45515 | 43 486 | 0 | 43 486 | 3 738 | 0 | 3 738 | 11 741 | 0 | 11 741 | 51 489 | 0 | 51 489 |
45818 | 239 355 | 0 | 239 355 | 1 475 | 0 | 1 475 | 2 442 | 0 | 2 442 | 240 322 | 0 | 240 322 |
45918 | 21 390 | 0 | 21 390 | 63 | 0 | 63 | 96 | 0 | 96 | 21 423 | 0 | 21 423 |
47403 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 350 | 350 | 0 | 350 | 350 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 260 | 1 027 | 62 287 | 61 260 | 1 027 | 62 287 | 0 | 0 | 0 |
47411 | 58 744 | 483 | 59 227 | 1 592 | 408 | 2 000 | 6 284 | 586 | 6 870 | 63 436 | 661 | 64 097 |
47416 | 1 | 0 | 1 | 4 287 | 0 | 4 287 | 4 308 | 0 | 4 308 | 22 | 0 | 22 |
47422 | 4 706 | 0 | 4 706 | 165 731 | 0 | 165 731 | 164 394 | 0 | 164 394 | 3 369 | 0 | 3 369 |
47425 | 6 346 | 0 | 6 346 | 1 220 | 0 | 1 220 | 1 123 | 0 | 1 123 | 6 249 | 0 | 6 249 |
47426 | 374 | 0 | 374 | 477 | 0 | 477 | 428 | 0 | 428 | 325 | 0 | 325 |
47804 | 562 | 0 | 562 | 73 | 0 | 73 | 620 | 0 | 620 | 1 109 | 0 | 1 109 |
50220 | 8 083 | 0 | 8 083 | 87 | 0 | 87 | 5 975 | 0 | 5 975 | 13 971 | 0 | 13 971 |
50720 | 4 921 | 0 | 4 921 | 298 | 0 | 298 | 196 | 0 | 196 | 4 819 | 0 | 4 819 |
52602 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60301 | 3 670 | 0 | 3 670 | 6 636 | 0 | 6 636 | 6 096 | 0 | 6 096 | 3 130 | 0 | 3 130 |
60305 | 3 468 | 0 | 3 468 | 9 900 | 0 | 9 900 | 9 626 | 0 | 9 626 | 3 194 | 0 | 3 194 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 510 | 0 | 510 | 89 | 0 | 89 | 250 | 0 | 250 | 671 | 0 | 671 |
60311 | 174 | 0 | 174 | 155 | 0 | 155 | 147 | 0 | 147 | 166 | 0 | 166 |
60322 | 136 | 0 | 136 | 1 692 | 0 | 1 692 | 1 680 | 0 | 1 680 | 124 | 0 | 124 |
60324 | 4 912 | 0 | 4 912 | 520 | 0 | 520 | 378 | 0 | 378 | 4 770 | 0 | 4 770 |
60601 | 58 961 | 0 | 58 961 | 124 | 0 | 124 | 685 | 0 | 685 | 59 522 | 0 | 59 522 |
60706 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 2 | 0 | 2 | 37 | 0 | 37 |
61012 | 11 655 | 0 | 11 655 | 0 | 0 | 0 | 0 | 0 | 0 | 11 655 | 0 | 11 655 |
61301 | 14 | 0 | 14 | 7 | 0 | 7 | 22 | 0 | 22 | 29 | 0 | 29 |
61304 | 345 | 0 | 345 | 1 | 0 | 1 | 37 | 0 | 37 | 381 | 0 | 381 |
61501 | 19 | 0 | 19 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 280 374 | 0 | 280 374 | 15 | 0 | 15 | 55 889 | 0 | 55 889 | 336 248 | 0 | 336 248 |
70603 | 165 303 | 0 | 165 303 | 0 | 0 | 0 | 36 645 | 0 | 36 645 | 201 948 | 0 | 201 948 |
70604 | 35 158 | 0 | 35 158 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 36 927 | 0 | 36 927 |
70613 | 211 | 0 | 211 | 0 | 0 | 0 | 71 | 0 | 71 | 282 | 0 | 282 |
70615 | 4 524 | 0 | 4 524 | 0 | 0 | 0 | 0 | 0 | 0 | 4 524 | 0 | 4 524 |
Итого по пассиву (баланс) | 3 250 027 | 296 494 | 3 546 521 | 4 572 004 | 94 664 | 4 666 668 | 4 785 549 | 104 259 | 4 889 808 | 3 463 572 | 306 089 | 3 769 661 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 59 | 0 | 59 | 2 | 0 | 2 | 34 | 0 | 34 | 27 | 0 | 27 |
80801 | 59 | 0 | 59 | 33 | 0 | 33 | 0 | 0 | 0 | 92 | 0 | 92 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
81001 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
Итого по активу (баланс) | 150 | 0 | 150 | 37 | 0 | 37 | 34 | 0 | 34 | 153 | 0 | 153 |
Пассив | ||||||||||||
85101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
85201 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 150 | 0 | 150 | 33 | 0 | 33 | 36 | 0 | 36 | 153 | 0 | 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 721 890 | 0 | 721 890 | 171 719 | 0 | 171 719 | 252 535 | 0 | 252 535 | 641 074 | 0 | 641 074 |
90902 | 183 617 | 0 | 183 617 | 142 474 | 0 | 142 474 | 68 286 | 0 | 68 286 | 257 805 | 0 | 257 805 |
90909 | 253 | 0 | 253 | 16 | 0 | 16 | 21 | 0 | 21 | 248 | 0 | 248 |
91202 | 9 | 0 | 9 | 8 | 0 | 8 | 6 | 0 | 6 | 11 | 0 | 11 |
91203 | 17 | 0 | 17 | 10 | 0 | 10 | 14 | 0 | 14 | 13 | 0 | 13 |
91204 | 0 | 277 996 | 277 996 | 0 | 29 329 | 29 329 | 0 | 15 983 | 15 983 | 0 | 291 342 | 291 342 |
91414 | 5 431 122 | 0 | 5 431 122 | 55 833 | 0 | 55 833 | 309 783 | 0 | 309 783 | 5 177 172 | 0 | 5 177 172 |
91418 | 19 981 | 0 | 19 981 | 20 650 | 0 | 20 650 | 2 426 | 0 | 2 426 | 38 205 | 0 | 38 205 |
91501 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 | 0 | 2 471 |
91604 | 38 039 | 0 | 38 039 | 2 478 | 0 | 2 478 | 2 350 | 0 | 2 350 | 38 167 | 0 | 38 167 |
91704 | 12 826 | 0 | 12 826 | 38 | 0 | 38 | 0 | 0 | 0 | 12 864 | 0 | 12 864 |
91802 | 102 041 | 0 | 102 041 | 164 | 0 | 164 | 22 | 0 | 22 | 102 183 | 0 | 102 183 |
91803 | 3 228 | 0 | 3 228 | 216 | 0 | 216 | 1 | 0 | 1 | 3 443 | 0 | 3 443 |
99998 | 4 540 718 | 0 | 4 540 718 | 425 123 | 0 | 425 123 | 417 901 | 0 | 417 901 | 4 547 940 | 0 | 4 547 940 |
Итого по активу (баланс) | 11 056 221 | 277 996 | 11 334 217 | 818 729 | 29 329 | 848 058 | 1 053 345 | 15 983 | 1 069 328 | 10 821 605 | 291 342 | 11 112 947 |
Пассив | ||||||||||||
91311 | 216 857 | 0 | 216 857 | 36 397 | 0 | 36 397 | 48 440 | 0 | 48 440 | 228 900 | 0 | 228 900 |
91312 | 3 430 384 | 0 | 3 430 384 | 139 027 | 0 | 139 027 | 143 837 | 0 | 143 837 | 3 435 194 | 0 | 3 435 194 |
91313 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
91315 | 83 129 | 0 | 83 129 | 3 483 | 0 | 3 483 | 0 | 0 | 0 | 79 646 | 0 | 79 646 |
91316 | 9 468 | 0 | 9 468 | 43 957 | 0 | 43 957 | 41 188 | 0 | 41 188 | 6 699 | 0 | 6 699 |
91317 | 182 211 | 0 | 182 211 | 195 036 | 0 | 195 036 | 191 657 | 0 | 191 657 | 178 832 | 0 | 178 832 |
91507 | 617 537 | 0 | 617 537 | 0 | 0 | 0 | 0 | 0 | 0 | 617 537 | 0 | 617 537 |
91508 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99999 | 6 793 499 | 0 | 6 793 499 | 469 036 | 0 | 469 036 | 240 544 | 0 | 240 544 | 6 565 007 | 0 | 6 565 007 |
Итого по пассиву (баланс) | 11 334 217 | 0 | 11 334 217 | 886 936 | 0 | 886 936 | 665 666 | 0 | 665 666 | 11 112 947 | 0 | 11 112 947 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 16,0000 | 0 | 0 | 10,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 35 614 734,0000 | 0 | 0 | 84 845,0000 | 0 | 0 | 432 583,0000 | 0 | 0 | 35 266 996,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 35 614 824,0000 | 0 | 0 | 84 872,0000 | 0 | 0 | 432 606,0000 | 0 | 0 | 35 267 090,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 301 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 301 220,0000 |
98050 | 0 | 0 | 34 855 879,0000 | 0 | 0 | 130 945,0000 | 0 | 0 | 84 847,0000 | 0 | 0 | 34 809 781,0000 |
98055 | 0 | 0 | 402 710,0000 | 0 | 0 | 301 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 101 060,0000 |
98070 | 0 | 0 | 55 015,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 | 0 | 0 | 55 029,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 614 824,0000 | 0 | 0 | 432 596,0000 | 0 | 0 | 84 862,0000 | 0 | 0 | 35 267 090,0000 |
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