Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 17 944 | 0 | 17 944 | 3 951 | 0 | 3 951 | 438 | 0 | 438 | 21 457 | 0 | 21 457 |
10610 | 7 402 | 0 | 7 402 | 0 | 0 | 0 | 0 | 0 | 0 | 7 402 | 0 | 7 402 |
20202 | 57 382 | 127 281 | 184 663 | 675 103 | 59 677 | 734 780 | 676 170 | 77 056 | 753 226 | 56 315 | 109 902 | 166 217 |
20208 | 66 347 | 0 | 66 347 | 188 606 | 0 | 188 606 | 205 180 | 0 | 205 180 | 49 773 | 0 | 49 773 |
20209 | 3 495 | 0 | 3 495 | 405 937 | 14 233 | 420 170 | 409 432 | 14 233 | 423 665 | 0 | 0 | 0 |
20302 | 0 | 8 149 | 8 149 | 0 | 921 | 921 | 0 | 239 | 239 | 0 | 8 831 | 8 831 |
20305 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
20308 | 0 | 74 | 74 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 74 | 74 |
30102 | 69 916 | 0 | 69 916 | 2 763 308 | 0 | 2 763 308 | 2 814 645 | 0 | 2 814 645 | 18 579 | 0 | 18 579 |
30110 | 6 889 | 180 632 | 187 521 | 2 554 866 | 247 804 | 2 802 670 | 2 557 002 | 208 591 | 2 765 593 | 4 753 | 219 845 | 224 598 |
30114 | 0 | 272 | 272 | 0 | 149 | 149 | 0 | 8 | 8 | 0 | 413 | 413 |
30118 | 0 | 2 441 | 2 441 | 0 | 688 | 688 | 0 | 125 | 125 | 0 | 3 004 | 3 004 |
30202 | 16 625 | 0 | 16 625 | 274 | 0 | 274 | 0 | 0 | 0 | 16 899 | 0 | 16 899 |
30204 | 3 843 | 0 | 3 843 | 351 | 0 | 351 | 0 | 0 | 0 | 4 194 | 0 | 4 194 |
30221 | 0 | 0 | 0 | 3 400 | 67 318 | 70 718 | 3 400 | 67 318 | 70 718 | 0 | 0 | 0 |
30233 | 5 007 | 0 | 5 007 | 41 074 | 1 597 | 42 671 | 42 718 | 1 597 | 44 315 | 3 363 | 0 | 3 363 |
30413 | 37 | 0 | 37 | 121 126 | 0 | 121 126 | 121 162 | 0 | 121 162 | 1 | 0 | 1 |
30424 | 14 | 0 | 14 | 241 766 | 0 | 241 766 | 241 766 | 0 | 241 766 | 14 | 0 | 14 |
30602 | 364 | 0 | 364 | 0 | 0 | 0 | 1 | 0 | 1 | 363 | 0 | 363 |
31902 | 0 | 0 | 0 | 644 250 | 0 | 644 250 | 644 250 | 0 | 644 250 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 438 000 | 0 | 438 000 | 68 000 | 0 | 68 000 | 370 000 | 0 | 370 000 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45106 | 2 012 | 0 | 2 012 | 1 902 | 0 | 1 902 | 1 705 | 0 | 1 705 | 2 209 | 0 | 2 209 |
45107 | 314 369 | 0 | 314 369 | 92 312 | 0 | 92 312 | 116 414 | 0 | 116 414 | 290 267 | 0 | 290 267 |
45108 | 224 959 | 0 | 224 959 | 50 726 | 0 | 50 726 | 11 320 | 0 | 11 320 | 264 365 | 0 | 264 365 |
45201 | 25 792 | 0 | 25 792 | 129 298 | 0 | 129 298 | 124 137 | 0 | 124 137 | 30 953 | 0 | 30 953 |
45203 | 0 | 0 | 0 | 19 850 | 0 | 19 850 | 19 850 | 0 | 19 850 | 0 | 0 | 0 |
45204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45206 | 35 440 | 0 | 35 440 | 14 101 | 0 | 14 101 | 13 583 | 0 | 13 583 | 35 958 | 0 | 35 958 |
45207 | 331 450 | 0 | 331 450 | 28 167 | 0 | 28 167 | 48 954 | 0 | 48 954 | 310 663 | 0 | 310 663 |
45208 | 72 078 | 0 | 72 078 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 70 530 | 0 | 70 530 |
45406 | 4 564 | 0 | 4 564 | 0 | 0 | 0 | 459 | 0 | 459 | 4 105 | 0 | 4 105 |
45407 | 95 580 | 0 | 95 580 | 15 700 | 0 | 15 700 | 9 507 | 0 | 9 507 | 101 773 | 0 | 101 773 |
45503 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 2 199 | 0 | 2 199 | 30 | 0 | 30 | 90 | 0 | 90 | 2 139 | 0 | 2 139 |
45506 | 245 705 | 0 | 245 705 | 9 465 | 0 | 9 465 | 22 291 | 0 | 22 291 | 232 879 | 0 | 232 879 |
45507 | 350 698 | 0 | 350 698 | 9 359 | 0 | 9 359 | 20 012 | 0 | 20 012 | 340 045 | 0 | 340 045 |
45509 | 20 852 | 0 | 20 852 | 11 044 | 0 | 11 044 | 10 959 | 0 | 10 959 | 20 937 | 0 | 20 937 |
45811 | 32 986 | 0 | 32 986 | 0 | 0 | 0 | 0 | 0 | 0 | 32 986 | 0 | 32 986 |
45812 | 93 974 | 0 | 93 974 | 4 | 0 | 4 | 878 | 0 | 878 | 93 100 | 0 | 93 100 |
45814 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 36 | 0 | 36 | 1 633 | 0 | 1 633 |
45815 | 45 243 | 0 | 45 243 | 5 542 | 0 | 5 542 | 2 013 | 0 | 2 013 | 48 772 | 0 | 48 772 |
45912 | 19 191 | 0 | 19 191 | 0 | 0 | 0 | 0 | 0 | 0 | 19 191 | 0 | 19 191 |
45914 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45915 | 1 036 | 0 | 1 036 | 624 | 0 | 624 | 570 | 0 | 570 | 1 090 | 0 | 1 090 |
47404 | 0 | 0 | 0 | 5 097 | 0 | 5 097 | 5 097 | 0 | 5 097 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 93 554 | 144 629 | 238 183 | 93 554 | 144 629 | 238 183 | 0 | 0 | 0 |
47415 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 12 | 0 | 12 | 1 121 | 0 | 1 121 |
47423 | 5 551 | 0 | 5 551 | 4 793 | 0 | 4 793 | 4 729 | 0 | 4 729 | 5 615 | 0 | 5 615 |
47427 | 12 684 | 8 | 12 692 | 19 064 | 9 | 19 073 | 20 933 | 8 | 20 941 | 10 815 | 9 | 10 824 |
47801 | 83 320 | 0 | 83 320 | 0 | 0 | 0 | 3 905 | 0 | 3 905 | 79 415 | 0 | 79 415 |
50205 | 161 498 | 0 | 161 498 | 96 824 | 0 | 96 824 | 183 623 | 0 | 183 623 | 74 699 | 0 | 74 699 |
50207 | 33 009 | 0 | 33 009 | 20 539 | 0 | 20 539 | 43 573 | 0 | 43 573 | 9 975 | 0 | 9 975 |
50208 | 34 136 | 0 | 34 136 | 14 404 | 0 | 14 404 | 29 074 | 0 | 29 074 | 19 466 | 0 | 19 466 |
50211 | 0 | 35 660 | 35 660 | 0 | 4 587 | 4 587 | 0 | 1 433 | 1 433 | 0 | 38 814 | 38 814 |
50218 | 0 | 0 | 0 | 250 986 | 0 | 250 986 | 125 529 | 0 | 125 529 | 125 457 | 0 | 125 457 |
50221 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
50705 | 519 | 0 | 519 | 49 | 0 | 49 | 0 | 0 | 0 | 568 | 0 | 568 |
50706 | 9 108 | 0 | 9 108 | 0 | 0 | 0 | 0 | 0 | 0 | 9 108 | 0 | 9 108 |
50721 | 38 | 0 | 38 | 39 | 0 | 39 | 11 | 0 | 11 | 66 | 0 | 66 |
60302 | 3 472 | 0 | 3 472 | 499 | 0 | 499 | 191 | 0 | 191 | 3 780 | 0 | 3 780 |
60306 | 0 | 0 | 0 | 3 031 | 0 | 3 031 | 3 031 | 0 | 3 031 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 347 | 0 | 347 | 199 | 0 | 199 | 150 | 0 | 150 |
60310 | 1 391 | 0 | 1 391 | 303 | 0 | 303 | 260 | 0 | 260 | 1 434 | 0 | 1 434 |
60312 | 7 093 | 0 | 7 093 | 9 243 | 0 | 9 243 | 7 846 | 0 | 7 846 | 8 490 | 0 | 8 490 |
60314 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 8 | 8 | 0 | 16 | 16 |
60323 | 3 403 | 0 | 3 403 | 153 | 0 | 153 | 127 | 0 | 127 | 3 429 | 0 | 3 429 |
60401 | 137 347 | 0 | 137 347 | 47 | 0 | 47 | 255 | 0 | 255 | 137 139 | 0 | 137 139 |
60410 | 7 304 | 0 | 7 304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 304 | 0 | 7 304 |
60411 | 31 852 | 0 | 31 852 | 0 | 0 | 0 | 0 | 0 | 0 | 31 852 | 0 | 31 852 |
60413 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
60701 | 2 168 | 0 | 2 168 | 352 | 0 | 352 | 48 | 0 | 48 | 2 472 | 0 | 2 472 |
60901 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
61002 | 67 | 0 | 67 | 18 | 0 | 18 | 18 | 0 | 18 | 67 | 0 | 67 |
61008 | 851 | 0 | 851 | 701 | 0 | 701 | 552 | 0 | 552 | 1 000 | 0 | 1 000 |
61009 | 1 601 | 0 | 1 601 | 302 | 0 | 302 | 446 | 0 | 446 | 1 457 | 0 | 1 457 |
61011 | 73 742 | 0 | 73 742 | 0 | 0 | 0 | 0 | 0 | 0 | 73 742 | 0 | 73 742 |
61209 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 812 | 0 | 3 812 | 3 812 | 0 | 3 812 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 907 | 0 | 3 907 | 3 907 | 0 | 3 907 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
61403 | 6 840 | 0 | 6 840 | 126 | 0 | 126 | 19 | 0 | 19 | 6 947 | 0 | 6 947 |
70606 | 509 813 | 0 | 509 813 | 40 294 | 0 | 40 294 | 20 | 0 | 20 | 550 087 | 0 | 550 087 |
70608 | 278 711 | 0 | 278 711 | 48 096 | 0 | 48 096 | 0 | 0 | 0 | 326 807 | 0 | 326 807 |
70609 | 40 146 | 0 | 40 146 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 41 708 | 0 | 41 708 |
70611 | 5 155 | 0 | 5 155 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 10 152 | 0 | 10 152 |
Итого по активу (баланс) | 3 637 079 | 354 517 | 3 991 596 | 9 194 467 | 541 746 | 9 736 213 | 8 828 052 | 515 355 | 9 343 407 | 4 003 494 | 380 908 | 4 384 402 |
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 | 41 | 0 | 41 | 15 | 0 | 15 | 43 | 0 | 43 | 69 | 0 | 69 |
10609 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 0 | 0 | 0 | 2 532 | 0 | 2 532 |
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 | 10 569 | 10 569 | 0 | 465 | 465 | 0 | 1 694 | 1 694 | 0 | 11 798 | 11 798 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
30222 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
30223 | 49 362 | 0 | 49 362 | 678 260 | 0 | 678 260 | 651 121 | 0 | 651 121 | 22 223 | 0 | 22 223 |
30232 | 625 | 0 | 625 | 53 910 | 17 593 | 71 503 | 54 049 | 17 605 | 71 654 | 764 | 12 | 776 |
30236 | 0 | 0 | 0 | 7 021 | 1 573 | 8 594 | 7 021 | 1 573 | 8 594 | 0 | 0 | 0 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
31201 | 0 | 0 | 0 | 48 190 | 0 | 48 190 | 48 190 | 0 | 48 190 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 117 761 | 0 | 117 761 | 234 509 | 0 | 234 509 | 116 748 | 0 | 116 748 |
40602 | 11 329 | 0 | 11 329 | 821 872 | 0 | 821 872 | 819 995 | 0 | 819 995 | 9 452 | 0 | 9 452 |
40701 | 34 091 | 469 | 34 560 | 352 586 | 5 532 | 358 118 | 350 484 | 5 427 | 355 911 | 31 989 | 364 | 32 353 |
40702 | 208 225 | 206 | 208 431 | 2 031 923 | 7 653 | 2 039 576 | 2 072 604 | 7 671 | 2 080 275 | 248 906 | 224 | 249 130 |
40703 | 43 469 | 19 955 | 63 424 | 45 047 | 565 | 45 612 | 10 626 | 2 552 | 13 178 | 9 048 | 21 942 | 30 990 |
40802 | 39 937 | 9 600 | 49 537 | 328 020 | 10 714 | 338 734 | 323 712 | 11 258 | 334 970 | 35 629 | 10 144 | 45 773 |
40817 | 149 302 | 12 664 | 161 966 | 541 525 | 26 276 | 567 801 | 537 677 | 23 709 | 561 386 | 145 454 | 10 097 | 155 551 |
40820 | 722 | 4 | 726 | 1 021 | 3 947 | 4 968 | 998 | 3 947 | 4 945 | 699 | 4 | 703 |
40821 | 370 | 0 | 370 | 425 | 0 | 425 | 502 | 0 | 502 | 447 | 0 | 447 |
40901 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
40903 | 36 | 0 | 36 | 12 | 0 | 12 | 22 | 0 | 22 | 46 | 0 | 46 |
40905 | 0 | 0 | 0 | 4 454 | 0 | 4 454 | 4 454 | 0 | 4 454 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 132 | 1 469 | 2 601 | 1 132 | 1 469 | 2 601 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 427 | 101 | 1 528 | 1 427 | 101 | 1 528 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 72 895 | 0 | 72 895 | 72 896 | 0 | 72 896 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 669 | 3 900 | 5 569 | 1 669 | 3 900 | 5 569 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 365 | 5 665 | 7 030 | 1 365 | 5 665 | 7 030 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 241 595 | 0 | 241 595 | 241 595 | 0 | 241 595 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 |
42301 | 261 678 | 27 214 | 288 892 | 295 793 | 10 755 | 306 548 | 127 964 | 4 057 | 132 021 | 93 849 | 20 516 | 114 365 |
42306 | 495 494 | 271 448 | 766 942 | 46 683 | 13 276 | 59 959 | 154 474 | 50 359 | 204 833 | 603 285 | 308 531 | 911 816 |
42307 | 399 082 | 0 | 399 082 | 2 409 | 0 | 2 409 | 2 314 | 0 | 2 314 | 398 987 | 0 | 398 987 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 60 | 3 | 63 | 4 | 0 | 4 | 7 | 1 | 8 | 63 | 4 | 67 |
42606 | 1 546 | 0 | 1 546 | 872 | 0 | 872 | 700 | 0 | 700 | 1 374 | 0 | 1 374 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45115 | 4 151 | 0 | 4 151 | 262 | 0 | 262 | 819 | 0 | 819 | 4 708 | 0 | 4 708 |
45215 | 13 977 | 0 | 13 977 | 2 071 | 0 | 2 071 | 4 987 | 0 | 4 987 | 16 893 | 0 | 16 893 |
45415 | 1 421 | 0 | 1 421 | 519 | 0 | 519 | 157 | 0 | 157 | 1 059 | 0 | 1 059 |
45515 | 60 013 | 0 | 60 013 | 6 914 | 0 | 6 914 | 1 613 | 0 | 1 613 | 54 712 | 0 | 54 712 |
45818 | 165 448 | 0 | 165 448 | 880 | 0 | 880 | 2 294 | 0 | 2 294 | 166 862 | 0 | 166 862 |
45918 | 19 997 | 0 | 19 997 | 89 | 0 | 89 | 101 | 0 | 101 | 20 009 | 0 | 20 009 |
47403 | 0 | 0 | 0 | 5 532 | 0 | 5 532 | 5 532 | 0 | 5 532 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 092 | 10 092 | 0 | 10 092 | 10 092 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 154 237 | 83 620 | 237 857 | 154 237 | 83 620 | 237 857 | 0 | 0 | 0 |
47411 | 57 209 | 687 | 57 896 | 1 352 | 490 | 1 842 | 6 179 | 739 | 6 918 | 62 036 | 936 | 62 972 |
47416 | 249 | 0 | 249 | 13 103 | 0 | 13 103 | 12 870 | 0 | 12 870 | 16 | 0 | 16 |
47422 | 5 657 | 0 | 5 657 | 166 389 | 0 | 166 389 | 165 187 | 0 | 165 187 | 4 455 | 0 | 4 455 |
47425 | 5 171 | 0 | 5 171 | 1 357 | 0 | 1 357 | 1 739 | 0 | 1 739 | 5 553 | 0 | 5 553 |
47426 | 378 | 0 | 378 | 612 | 0 | 612 | 402 | 0 | 402 | 168 | 0 | 168 |
47804 | 2 462 | 0 | 2 462 | 80 | 0 | 80 | 55 | 0 | 55 | 2 437 | 0 | 2 437 |
50220 | 13 642 | 0 | 13 642 | 47 | 0 | 47 | 3 865 | 0 | 3 865 | 17 460 | 0 | 17 460 |
50720 | 4 302 | 0 | 4 302 | 391 | 0 | 391 | 86 | 0 | 86 | 3 997 | 0 | 3 997 |
60301 | 3 931 | 0 | 3 931 | 11 878 | 0 | 11 878 | 8 420 | 0 | 8 420 | 473 | 0 | 473 |
60305 | 2 826 | 0 | 2 826 | 12 341 | 0 | 12 341 | 9 515 | 0 | 9 515 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 728 | 0 | 728 | 105 | 0 | 105 | 289 | 0 | 289 | 912 | 0 | 912 |
60311 | 157 | 0 | 157 | 486 | 0 | 486 | 412 | 0 | 412 | 83 | 0 | 83 |
60322 | 126 | 0 | 126 | 1 809 | 0 | 1 809 | 1 699 | 0 | 1 699 | 16 | 0 | 16 |
60324 | 4 627 | 0 | 4 627 | 431 | 0 | 431 | 627 | 0 | 627 | 4 823 | 0 | 4 823 |
60601 | 60 857 | 0 | 60 857 | 256 | 0 | 256 | 705 | 0 | 705 | 61 306 | 0 | 61 306 |
60706 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 6 | 0 | 6 | 54 | 0 | 54 |
61012 | 11 655 | 0 | 11 655 | 0 | 0 | 0 | 0 | 0 | 0 | 11 655 | 0 | 11 655 |
61301 | 35 | 0 | 35 | 16 | 0 | 16 | 22 | 0 | 22 | 41 | 0 | 41 |
61304 | 274 | 0 | 274 | 2 | 0 | 2 | 42 | 0 | 42 | 314 | 0 | 314 |
61501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61701 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
70601 | 538 653 | 0 | 538 653 | 0 | 0 | 0 | 45 643 | 0 | 45 643 | 584 296 | 0 | 584 296 |
70603 | 278 209 | 0 | 278 209 | 0 | 0 | 0 | 47 561 | 0 | 47 561 | 325 770 | 0 | 325 770 |
70604 | 40 397 | 0 | 40 397 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 41 961 | 0 | 41 961 |
70613 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70615 | 4 261 | 0 | 4 261 | 0 | 0 | 0 | 0 | 0 | 0 | 4 261 | 0 | 4 261 |
Итого по пассиву (баланс) | 3 638 777 | 352 819 | 3 991 596 | 5 846 054 | 203 686 | 6 049 740 | 6 207 107 | 235 439 | 6 442 546 | 3 999 830 | 384 572 | 4 384 402 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 30 | 0 | 30 | 3 | 0 | 3 | 1 | 0 | 1 | 32 | 0 | 32 |
80801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
81001 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по активу (баланс) | 50 | 0 | 50 | 4 | 0 | 4 | 1 | 0 | 1 | 53 | 0 | 53 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 50 | 0 | 50 | 0 | 0 | 0 | 3 | 0 | 3 | 53 | 0 | 53 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 613 250 | 0 | 613 250 | 172 573 | 0 | 172 573 | 175 511 | 0 | 175 511 | 610 312 | 0 | 610 312 |
90902 | 259 552 | 0 | 259 552 | 26 082 | 0 | 26 082 | 43 832 | 0 | 43 832 | 241 802 | 0 | 241 802 |
90909 | 246 | 0 | 246 | 69 | 0 | 69 | 54 | 0 | 54 | 261 | 0 | 261 |
91202 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 |
91203 | 20 | 0 | 20 | 12 | 0 | 12 | 12 | 0 | 12 | 20 | 0 | 20 |
91204 | 0 | 301 442 | 301 442 | 0 | 34 151 | 34 151 | 0 | 6 752 | 6 752 | 0 | 328 841 | 328 841 |
91411 | 0 | 0 | 0 | 53 818 | 0 | 53 818 | 53 818 | 0 | 53 818 | 0 | 0 | 0 |
91414 | 5 065 211 | 0 | 5 065 211 | 440 219 | 0 | 440 219 | 126 200 | 0 | 126 200 | 5 379 230 | 0 | 5 379 230 |
91418 | 83 320 | 0 | 83 320 | 0 | 0 | 0 | 3 905 | 0 | 3 905 | 79 415 | 0 | 79 415 |
91501 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 0 | 0 | 0 | 2 271 | 0 | 2 271 |
91604 | 30 962 | 0 | 30 962 | 2 861 | 0 | 2 861 | 2 205 | 0 | 2 205 | 31 618 | 0 | 31 618 |
91704 | 12 864 | 0 | 12 864 | 0 | 0 | 0 | 0 | 0 | 0 | 12 864 | 0 | 12 864 |
91802 | 102 148 | 0 | 102 148 | 0 | 0 | 0 | 4 | 0 | 4 | 102 144 | 0 | 102 144 |
91803 | 3 455 | 0 | 3 455 | 46 | 0 | 46 | 2 | 0 | 2 | 3 499 | 0 | 3 499 |
99998 | 4 577 028 | 0 | 4 577 028 | 623 574 | 0 | 623 574 | 491 646 | 0 | 491 646 | 4 708 956 | 0 | 4 708 956 |
Итого по активу (баланс) | 10 750 345 | 301 442 | 11 051 787 | 1 319 259 | 34 151 | 1 353 410 | 897 194 | 6 752 | 903 946 | 11 172 410 | 328 841 | 11 501 251 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
91311 | 369 706 | 0 | 369 706 | 2 000 | 0 | 2 000 | 7 917 | 0 | 7 917 | 375 623 | 0 | 375 623 |
91312 | 3 372 450 | 0 | 3 372 450 | 122 011 | 0 | 122 011 | 213 030 | 0 | 213 030 | 3 463 469 | 0 | 3 463 469 |
91313 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
91315 | 70 430 | 0 | 70 430 | 5 528 | 0 | 5 528 | 0 | 0 | 0 | 64 902 | 0 | 64 902 |
91316 | 5 939 | 0 | 5 939 | 85 179 | 0 | 85 179 | 83 264 | 0 | 83 264 | 4 024 | 0 | 4 024 |
91317 | 140 439 | 0 | 140 439 | 276 304 | 0 | 276 304 | 318 717 | 0 | 318 717 | 182 852 | 0 | 182 852 |
91507 | 616 932 | 0 | 616 932 | 0 | 0 | 0 | 0 | 0 | 0 | 616 932 | 0 | 616 932 |
91508 | 90 | 0 | 90 | 0 | 0 | 0 | 22 | 0 | 22 | 112 | 0 | 112 |
99999 | 6 474 759 | 0 | 6 474 759 | 394 862 | 0 | 394 862 | 712 398 | 0 | 712 398 | 6 792 295 | 0 | 6 792 295 |
Итого по пассиву (баланс) | 11 051 787 | 0 | 11 051 787 | 886 509 | 0 | 886 509 | 1 335 973 | 0 | 1 335 973 | 11 501 251 | 0 | 11 501 251 |
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 | 0 | 83 899 | 83 899 | 0 | 83 899 | 83 899 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 83 687 | 0 | 83 687 | 83 687 | 0 | 83 687 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 83 735 | 83 899 | 167 634 | 83 735 | 83 899 | 167 634 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 83 687 | 0 | 83 687 | 83 687 | 0 | 83 687 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 83 948 | 0 | 83 948 | 83 948 | 0 | 83 948 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 167 635 | 0 | 167 635 | 167 635 | 0 | 167 635 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 149,0000 | 0 | 0 | 25,0000 | 0 | 0 | 22,0000 | 0 | 0 | 152,0000 |
98010 | 0 | 0 | 33 993 792,0000 | 0 | 0 | 6 402,0000 | 0 | 0 | 128 283,0000 | 0 | 0 | 33 871 911,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 21,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 33 993 941,0000 | 0 | 0 | 6 449,0000 | 0 | 0 | 128 326,0000 | 0 | 0 | 33 872 064,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 301 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 301 220,0000 |
98050 | 0 | 0 | 33 536 592,0000 | 0 | 0 | 128 283,0000 | 0 | 0 | 6 406,0000 | 0 | 0 | 33 414 715,0000 |
98055 | 0 | 0 | 101 060,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 101 060,0000 |
98070 | 0 | 0 | 55 069,0000 | 0 | 0 | 102 498,0000 | 0 | 0 | 102 498,0000 | 0 | 0 | 55 069,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 993 941,0000 | 0 | 0 | 230 781,0000 | 0 | 0 | 108 904,0000 | 0 | 0 | 33 872 064,0000 |
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