Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | 22 197 | 0 | 22 197 | 694 | 0 | 694 | 3 482 | 0 | 3 482 | 19 409 | 0 | 19 409 |
10610 | 7 652 | 0 | 7 652 | 0 | 0 | 0 | 0 | 0 | 0 | 7 652 | 0 | 7 652 |
20202 | 61 875 | 63 651 | 125 526 | 483 343 | 33 257 | 516 600 | 485 426 | 39 078 | 524 504 | 59 792 | 57 830 | 117 622 |
20208 | 48 610 | 0 | 48 610 | 171 369 | 0 | 171 369 | 165 312 | 0 | 165 312 | 54 667 | 0 | 54 667 |
20209 | 5 612 | 2 166 | 7 778 | 326 263 | 4 960 | 331 223 | 325 798 | 7 126 | 332 924 | 6 077 | 0 | 6 077 |
20302 | 0 | 12 484 | 12 484 | 0 | 1 173 | 1 173 | 0 | 1 228 | 1 228 | 0 | 12 429 | 12 429 |
20305 | 0 | 0 | 0 | 0 | 472 | 472 | 0 | 472 | 472 | 0 | 0 | 0 |
20308 | 0 | 151 | 151 | 0 | 472 | 472 | 0 | 490 | 490 | 0 | 133 | 133 |
30102 | 28 513 | 0 | 28 513 | 4 777 301 | 0 | 4 777 301 | 4 721 682 | 0 | 4 721 682 | 84 132 | 0 | 84 132 |
30110 | 4 815 | 136 452 | 141 267 | 13 725 308 | 68 649 | 13 793 957 | 13 723 537 | 67 079 | 13 790 616 | 6 586 | 138 022 | 144 608 |
30114 | 0 | 256 | 256 | 0 | 28 | 28 | 0 | 29 | 29 | 0 | 255 | 255 |
30118 | 0 | 3 534 | 3 534 | 0 | 360 | 360 | 0 | 366 | 366 | 0 | 3 528 | 3 528 |
30202 | 18 117 | 0 | 18 117 | 0 | 0 | 0 | 5 697 | 0 | 5 697 | 12 420 | 0 | 12 420 |
30204 | 2 943 | 0 | 2 943 | 0 | 0 | 0 | 582 | 0 | 582 | 2 361 | 0 | 2 361 |
30221 | 0 | 0 | 0 | 9 400 | 7 640 | 17 040 | 9 400 | 7 640 | 17 040 | 0 | 0 | 0 |
30233 | 5 767 | 0 | 5 767 | 48 651 | 6 560 | 55 211 | 50 880 | 6 560 | 57 440 | 3 538 | 0 | 3 538 |
30413 | 2 339 | 0 | 2 339 | 89 466 | 0 | 89 466 | 91 770 | 0 | 91 770 | 35 | 0 | 35 |
30424 | 15 | 0 | 15 | 105 771 | 0 | 105 771 | 105 441 | 0 | 105 441 | 345 | 0 | 345 |
30602 | 84 | 7 286 | 7 370 | 0 | 8 954 | 8 954 | 3 | 15 810 | 15 813 | 81 | 430 | 511 |
31902 | 460 000 | 0 | 460 000 | 9 393 100 | 0 | 9 393 100 | 9 514 950 | 0 | 9 514 950 | 338 150 | 0 | 338 150 |
31903 | 0 | 0 | 0 | 2 674 340 | 0 | 2 674 340 | 2 674 340 | 0 | 2 674 340 | 0 | 0 | 0 |
32002 | 90 000 | 0 | 90 000 | 2 195 000 | 0 | 2 195 000 | 2 165 000 | 0 | 2 165 000 | 120 000 | 0 | 120 000 |
32003 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
45106 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 183 | 0 | 183 | 7 226 | 0 | 7 226 |
45107 | 469 917 | 0 | 469 917 | 105 753 | 0 | 105 753 | 53 822 | 0 | 53 822 | 521 848 | 0 | 521 848 |
45108 | 267 873 | 0 | 267 873 | 29 882 | 0 | 29 882 | 19 759 | 0 | 19 759 | 277 996 | 0 | 277 996 |
45201 | 6 063 | 0 | 6 063 | 89 304 | 0 | 89 304 | 72 831 | 0 | 72 831 | 22 536 | 0 | 22 536 |
45206 | 70 362 | 0 | 70 362 | 4 710 | 0 | 4 710 | 8 407 | 0 | 8 407 | 66 665 | 0 | 66 665 |
45207 | 223 896 | 0 | 223 896 | 7 000 | 0 | 7 000 | 21 665 | 0 | 21 665 | 209 231 | 0 | 209 231 |
45208 | 110 156 | 0 | 110 156 | 36 900 | 0 | 36 900 | 2 147 | 0 | 2 147 | 144 909 | 0 | 144 909 |
45401 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
45405 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45406 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 4 782 | 0 | 4 782 | 968 | 0 | 968 |
45407 | 55 707 | 0 | 55 707 | 2 209 | 0 | 2 209 | 1 765 | 0 | 1 765 | 56 151 | 0 | 56 151 |
45505 | 952 | 0 | 952 | 0 | 0 | 0 | 62 | 0 | 62 | 890 | 0 | 890 |
45506 | 92 921 | 0 | 92 921 | 1 556 | 0 | 1 556 | 11 033 | 0 | 11 033 | 83 444 | 0 | 83 444 |
45507 | 298 955 | 0 | 298 955 | 6 850 | 0 | 6 850 | 18 269 | 0 | 18 269 | 287 536 | 0 | 287 536 |
45509 | 14 267 | 0 | 14 267 | 9 051 | 0 | 9 051 | 8 650 | 0 | 8 650 | 14 668 | 0 | 14 668 |
45811 | 32 986 | 0 | 32 986 | 0 | 0 | 0 | 0 | 0 | 0 | 32 986 | 0 | 32 986 |
45812 | 81 058 | 0 | 81 058 | 243 | 0 | 243 | 915 | 0 | 915 | 80 386 | 0 | 80 386 |
45814 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 349 | 0 | 349 | 1 534 | 0 | 1 534 |
45815 | 85 355 | 0 | 85 355 | 12 035 | 0 | 12 035 | 7 534 | 0 | 7 534 | 89 856 | 0 | 89 856 |
45912 | 19 191 | 0 | 19 191 | 0 | 0 | 0 | 0 | 0 | 0 | 19 191 | 0 | 19 191 |
45915 | 1 710 | 0 | 1 710 | 411 | 0 | 411 | 287 | 0 | 287 | 1 834 | 0 | 1 834 |
47404 | 0 | 0 | 0 | 44 563 | 6 564 | 51 127 | 44 563 | 6 564 | 51 127 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 44 578 | 42 272 | 86 850 | 44 578 | 42 272 | 86 850 | 0 | 0 | 0 |
47415 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 445 | 0 | 445 | 844 | 0 | 844 |
47423 | 6 844 | 0 | 6 844 | 6 248 | 0 | 6 248 | 6 357 | 0 | 6 357 | 6 735 | 0 | 6 735 |
47427 | 14 631 | 0 | 14 631 | 26 074 | 0 | 26 074 | 26 155 | 0 | 26 155 | 14 550 | 0 | 14 550 |
47801 | 66 113 | 0 | 66 113 | 0 | 0 | 0 | 848 | 0 | 848 | 65 265 | 0 | 65 265 |
50205 | 144 527 | 0 | 144 527 | 6 741 | 0 | 6 741 | 520 | 0 | 520 | 150 748 | 0 | 150 748 |
50207 | 32 602 | 0 | 32 602 | 30 553 | 0 | 30 553 | 6 077 | 0 | 6 077 | 57 078 | 0 | 57 078 |
50208 | 42 654 | 0 | 42 654 | 8 846 | 0 | 8 846 | 4 188 | 0 | 4 188 | 47 312 | 0 | 47 312 |
50211 | 0 | 82 230 | 82 230 | 0 | 23 324 | 23 324 | 0 | 8 405 | 8 405 | 0 | 97 149 | 97 149 |
50221 | 928 | 0 | 928 | 826 | 0 | 826 | 53 | 0 | 53 | 1 701 | 0 | 1 701 |
50706 | 4 814 | 0 | 4 814 | 286 | 0 | 286 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
50721 | 111 | 0 | 111 | 7 | 0 | 7 | 13 | 0 | 13 | 105 | 0 | 105 |
51401 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60302 | 13 359 | 0 | 13 359 | 447 | 0 | 447 | 5 488 | 0 | 5 488 | 8 318 | 0 | 8 318 |
60306 | 12 | 0 | 12 | 3 008 | 0 | 3 008 | 3 019 | 0 | 3 019 | 1 | 0 | 1 |
60308 | 20 | 0 | 20 | 259 | 0 | 259 | 278 | 0 | 278 | 1 | 0 | 1 |
60310 | 1 526 | 0 | 1 526 | 281 | 0 | 281 | 362 | 0 | 362 | 1 445 | 0 | 1 445 |
60312 | 18 009 | 0 | 18 009 | 6 363 | 0 | 6 363 | 8 264 | 0 | 8 264 | 16 108 | 0 | 16 108 |
60314 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 |
60323 | 3 505 | 0 | 3 505 | 117 | 0 | 117 | 414 | 0 | 414 | 3 208 | 0 | 3 208 |
60401 | 138 724 | 0 | 138 724 | 184 | 0 | 184 | 0 | 0 | 0 | 138 908 | 0 | 138 908 |
60410 | 77 356 | 0 | 77 356 | 0 | 0 | 0 | 0 | 0 | 0 | 77 356 | 0 | 77 356 |
60411 | 8 241 | 0 | 8 241 | 0 | 0 | 0 | 0 | 0 | 0 | 8 241 | 0 | 8 241 |
60412 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
60413 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
60701 | 1 378 | 0 | 1 378 | 42 | 0 | 42 | 184 | 0 | 184 | 1 236 | 0 | 1 236 |
60901 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
61002 | 80 | 0 | 80 | 108 | 0 | 108 | 108 | 0 | 108 | 80 | 0 | 80 |
61008 | 2 677 | 0 | 2 677 | 845 | 0 | 845 | 832 | 0 | 832 | 2 690 | 0 | 2 690 |
61009 | 2 159 | 0 | 2 159 | 244 | 0 | 244 | 547 | 0 | 547 | 1 856 | 0 | 1 856 |
61011 | 23 590 | 0 | 23 590 | 5 293 | 0 | 5 293 | 0 | 0 | 0 | 28 883 | 0 | 28 883 |
61209 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 157 | 0 | 10 157 | 10 157 | 0 | 10 157 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 6 723 | 0 | 6 723 | 346 | 0 | 346 | 442 | 0 | 442 | 6 627 | 0 | 6 627 |
70606 | 432 171 | 0 | 432 171 | 82 435 | 0 | 82 435 | 65 | 0 | 65 | 514 541 | 0 | 514 541 |
70608 | 702 450 | 0 | 702 450 | 60 610 | 0 | 60 610 | 0 | 0 | 0 | 763 060 | 0 | 763 060 |
70609 | 36 541 | 0 | 36 541 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 39 650 | 0 | 39 650 |
70610 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
70611 | 7 365 | 0 | 7 365 | 341 | 0 | 341 | 0 | 0 | 0 | 7 706 | 0 | 7 706 |
Итого по активу (баланс) | 4 603 953 | 308 219 | 4 912 172 | 34 850 807 | 204 685 | 35 055 492 | 34 642 803 | 203 128 | 34 845 931 | 4 811 957 | 309 776 | 5 121 733 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 24 842 | 0 | 24 842 | 0 | 0 | 0 | 0 | 0 | 0 | 24 842 | 0 | 24 842 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 1 039 | 0 | 1 039 | 67 | 0 | 67 | 833 | 0 | 833 | 1 805 | 0 | 1 805 |
10609 | 3 646 | 0 | 3 646 | 0 | 0 | 0 | 0 | 0 | 0 | 3 646 | 0 | 3 646 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 283 102 | 0 | 283 102 | 0 | 0 | 0 | 0 | 0 | 0 | 283 102 | 0 | 283 102 |
20309 | 0 | 15 827 | 15 827 | 0 | 1 574 | 1 574 | 0 | 1 529 | 1 529 | 0 | 15 782 | 15 782 |
30126 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 822 | 0 | 1 822 | 741 | 0 | 741 |
30222 | 700 | 0 | 700 | 8 433 | 3 | 8 436 | 8 783 | 3 | 8 786 | 1 050 | 0 | 1 050 |
30223 | 22 588 | 0 | 22 588 | 604 572 | 0 | 604 572 | 639 459 | 0 | 639 459 | 57 475 | 0 | 57 475 |
30232 | 1 345 | 0 | 1 345 | 57 354 | 8 831 | 66 185 | 56 770 | 8 835 | 65 605 | 761 | 4 | 765 |
30236 | 0 | 0 | 0 | 10 907 | 5 694 | 16 601 | 10 907 | 5 694 | 16 601 | 0 | 0 | 0 |
30601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
406 | 13 965 | 0 | 13 965 | 281 237 | 0 | 281 237 | 270 822 | 0 | 270 822 | 3 550 | 0 | 3 550 |
407 | 272 366 | 31 750 | 304 116 | 2 745 076 | 20 296 | 2 765 372 | 2 753 565 | 21 774 | 2 775 339 | 280 855 | 33 228 | 314 083 |
408.1 | 46 563 | 6 810 | 53 373 | 260 535 | 1 871 | 262 406 | 255 563 | 660 | 256 223 | 41 591 | 5 599 | 47 190 |
408.2 | 165 662 | 13 644 | 179 306 | 265 703 | 25 062 | 290 765 | 254 772 | 26 278 | 281 050 | 154 731 | 14 860 | 169 591 |
40903 | 5 731 | 0 | 5 731 | 2 286 | 0 | 2 286 | 2 538 | 0 | 2 538 | 5 983 | 0 | 5 983 |
40905 | 0 | 0 | 0 | 4 604 | 0 | 4 604 | 4 604 | 0 | 4 604 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 306 | 5 617 | 11 923 | 6 306 | 5 617 | 11 923 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 68 | 73 | 5 | 68 | 73 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 79 284 | 0 | 79 284 | 79 281 | 0 | 79 281 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 592 | 905 | 3 497 | 2 592 | 905 | 3 497 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 261 | 271 | 4 532 | 4 261 | 271 | 4 532 | 0 | 0 | 0 |
42102 | 162 500 | 0 | 162 500 | 648 300 | 0 | 648 300 | 674 300 | 0 | 674 300 | 188 500 | 0 | 188 500 |
42301 | 19 953 | 16 964 | 36 917 | 14 181 | 1 790 | 15 971 | 8 004 | 1 747 | 9 751 | 13 776 | 16 921 | 30 697 |
42304 | 551 590 | 0 | 551 590 | 2 710 | 0 | 2 710 | 15 306 | 0 | 15 306 | 564 186 | 0 | 564 186 |
42305 | 8 149 | 21 756 | 29 905 | 5 176 | 2 803 | 7 979 | 1 117 | 8 198 | 9 315 | 4 090 | 27 151 | 31 241 |
42306 | 482 249 | 191 089 | 673 338 | 18 546 | 20 152 | 38 698 | 22 181 | 19 603 | 41 784 | 485 884 | 190 540 | 676 424 |
42307 | 152 394 | 0 | 152 394 | 5 525 | 0 | 5 525 | 9 719 | 0 | 9 719 | 156 588 | 0 | 156 588 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 94 | 1 | 95 | 3 | 1 | 4 | 48 | 0 | 48 | 139 | 0 | 139 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 |
42606 | 743 | 0 | 743 | 0 | 0 | 0 | 19 | 0 | 19 | 762 | 0 | 762 |
42607 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
43807 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45115 | 7 452 | 0 | 7 452 | 737 | 0 | 737 | 1 356 | 0 | 1 356 | 8 071 | 0 | 8 071 |
45215 | 8 857 | 0 | 8 857 | 14 284 | 0 | 14 284 | 20 488 | 0 | 20 488 | 15 061 | 0 | 15 061 |
45415 | 906 | 0 | 906 | 360 | 0 | 360 | 25 | 0 | 25 | 571 | 0 | 571 |
45515 | 30 649 | 0 | 30 649 | 1 931 | 0 | 1 931 | 1 021 | 0 | 1 021 | 29 739 | 0 | 29 739 |
45818 | 191 248 | 0 | 191 248 | 7 439 | 0 | 7 439 | 1 293 | 0 | 1 293 | 185 102 | 0 | 185 102 |
45918 | 20 657 | 0 | 20 657 | 88 | 0 | 88 | 55 | 0 | 55 | 20 624 | 0 | 20 624 |
47403 | 0 | 0 | 0 | 17 371 | 0 | 17 371 | 17 371 | 0 | 17 371 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 72 204 | 14 639 | 86 843 | 72 204 | 14 639 | 86 843 | 0 | 0 | 0 |
47411 | 35 258 | 2 963 | 38 221 | 13 940 | 767 | 14 707 | 9 756 | 682 | 10 438 | 31 074 | 2 878 | 33 952 |
47416 | 41 | 0 | 41 | 2 086 | 0 | 2 086 | 2 590 | 0 | 2 590 | 545 | 0 | 545 |
47422 | 6 955 | 0 | 6 955 | 132 059 | 0 | 132 059 | 130 060 | 0 | 130 060 | 4 956 | 0 | 4 956 |
47425 | 4 618 | 0 | 4 618 | 19 419 | 0 | 19 419 | 22 040 | 0 | 22 040 | 7 239 | 0 | 7 239 |
47426 | 2 707 | 0 | 2 707 | 3 015 | 0 | 3 015 | 3 087 | 0 | 3 087 | 2 779 | 0 | 2 779 |
47804 | 1 983 | 0 | 1 983 | 25 | 0 | 25 | 58 | 0 | 58 | 2 016 | 0 | 2 016 |
50220 | 19 631 | 0 | 19 631 | 3 421 | 0 | 3 421 | 596 | 0 | 596 | 16 806 | 0 | 16 806 |
50720 | 2 565 | 0 | 2 565 | 60 | 0 | 60 | 98 | 0 | 98 | 2 603 | 0 | 2 603 |
60301 | 2 745 | 0 | 2 745 | 3 833 | 0 | 3 833 | 4 604 | 0 | 4 604 | 3 516 | 0 | 3 516 |
60305 | 3 087 | 0 | 3 087 | 8 271 | 0 | 8 271 | 8 200 | 0 | 8 200 | 3 016 | 0 | 3 016 |
60307 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60309 | 1 749 | 0 | 1 749 | 431 | 0 | 431 | 186 | 0 | 186 | 1 504 | 0 | 1 504 |
60311 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60322 | 34 | 0 | 34 | 250 | 0 | 250 | 249 | 0 | 249 | 33 | 0 | 33 |
60324 | 5 451 | 0 | 5 451 | 308 | 0 | 308 | 101 | 0 | 101 | 5 244 | 0 | 5 244 |
60601 | 65 102 | 0 | 65 102 | 0 | 0 | 0 | 639 | 0 | 639 | 65 741 | 0 | 65 741 |
60706 | 607 | 0 | 607 | 0 | 0 | 0 | 18 | 0 | 18 | 625 | 0 | 625 |
60903 | 205 | 0 | 205 | 0 | 0 | 0 | 19 | 0 | 19 | 224 | 0 | 224 |
61012 | 5 556 | 0 | 5 556 | 0 | 0 | 0 | 58 | 0 | 58 | 5 614 | 0 | 5 614 |
61301 | 55 | 0 | 55 | 19 | 0 | 19 | 7 | 0 | 7 | 43 | 0 | 43 |
61304 | 334 | 0 | 334 | 134 | 0 | 134 | 25 | 0 | 25 | 225 | 0 | 225 |
61501 | 7 | 0 | 7 | 0 | 0 | 0 | 13 | 0 | 13 | 20 | 0 | 20 |
61701 | 2 033 | 0 | 2 033 | 0 | 0 | 0 | 0 | 0 | 0 | 2 033 | 0 | 2 033 |
70601 | 465 705 | 0 | 465 705 | 16 | 0 | 16 | 89 923 | 0 | 89 923 | 555 612 | 0 | 555 612 |
70603 | 700 849 | 0 | 700 849 | 0 | 0 | 0 | 60 552 | 0 | 60 552 | 761 401 | 0 | 761 401 |
70604 | 36 562 | 0 | 36 562 | 0 | 0 | 0 | 3 108 | 0 | 3 108 | 39 670 | 0 | 39 670 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70615 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 0 | 0 | 0 | 2 665 | 0 | 2 665 |
Итого по пассиву (баланс) | 4 611 368 | 300 804 | 4 912 172 | 5 330 884 | 110 344 | 5 441 228 | 5 534 286 | 116 503 | 5 650 789 | 4 814 770 | 306 963 | 5 121 733 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80801 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
81001 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по активу (баланс) | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
Пассив | ||||||||||||
85101 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
85401 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 50 | 0 | 50 | 2 | 0 | 2 | 1 | 0 | 1 | 49 | 0 | 49 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 1 249 103 | 2 | 1 249 105 | 2 541 705 | 1 | 2 541 706 | 156 099 | 0 | 156 099 | 3 634 709 | 3 | 3 634 712 |
90902 | 98 435 | 0 | 98 435 | 12 751 | 0 | 12 751 | 11 951 | 0 | 11 951 | 99 235 | 0 | 99 235 |
90909 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
91202 | 7 | 0 | 7 | 6 | 0 | 6 | 3 | 0 | 3 | 10 | 0 | 10 |
91203 | 24 | 0 | 24 | 2 | 0 | 2 | 7 | 0 | 7 | 19 | 0 | 19 |
91204 | 0 | 470 240 | 470 240 | 0 | 44 155 | 44 155 | 0 | 46 237 | 46 237 | 0 | 468 158 | 468 158 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 135 434 | 0 | 7 135 434 | 106 841 | 0 | 106 841 | 319 002 | 0 | 319 002 | 6 923 273 | 0 | 6 923 273 |
91418 | 66 113 | 0 | 66 113 | 0 | 0 | 0 | 848 | 0 | 848 | 65 265 | 0 | 65 265 |
91501 | 2 324 | 0 | 2 324 | 76 | 0 | 76 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
91604 | 36 463 | 0 | 36 463 | 3 448 | 0 | 3 448 | 3 819 | 0 | 3 819 | 36 092 | 0 | 36 092 |
91704 | 9 288 | 0 | 9 288 | 0 | 0 | 0 | 0 | 0 | 0 | 9 288 | 0 | 9 288 |
91802 | 102 020 | 0 | 102 020 | 0 | 0 | 0 | 4 | 0 | 4 | 102 016 | 0 | 102 016 |
91803 | 3 806 | 0 | 3 806 | 98 | 0 | 98 | 0 | 0 | 0 | 3 904 | 0 | 3 904 |
99998 | 4 896 661 | 0 | 4 896 661 | 751 658 | 0 | 751 658 | 723 132 | 0 | 723 132 | 4 925 187 | 0 | 4 925 187 |
Итого по активу (баланс) | 13 600 018 | 470 242 | 14 070 260 | 3 416 585 | 44 156 | 3 460 741 | 1 214 865 | 46 237 | 1 261 102 | 15 801 738 | 468 161 | 16 269 899 |
Пассив | ||||||||||||
91311 | 389 542 | 0 | 389 542 | 9 760 | 0 | 9 760 | 6 230 | 0 | 6 230 | 386 012 | 0 | 386 012 |
91312 | 3 656 138 | 0 | 3 656 138 | 417 741 | 0 | 417 741 | 270 390 | 0 | 270 390 | 3 508 787 | 0 | 3 508 787 |
91315 | 63 443 | 0 | 63 443 | 0 | 0 | 0 | 76 157 | 0 | 76 157 | 139 600 | 0 | 139 600 |
91316 | 2 643 | 0 | 2 643 | 125 084 | 0 | 125 084 | 234 064 | 0 | 234 064 | 111 623 | 0 | 111 623 |
91317 | 168 660 | 0 | 168 660 | 170 548 | 0 | 170 548 | 164 804 | 0 | 164 804 | 162 916 | 0 | 162 916 |
91507 | 616 113 | 0 | 616 113 | 0 | 0 | 0 | 14 | 0 | 14 | 616 127 | 0 | 616 127 |
91508 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
99999 | 9 173 599 | 0 | 9 173 599 | 528 691 | 0 | 528 691 | 2 699 804 | 0 | 2 699 804 | 11 344 712 | 0 | 11 344 712 |
Итого по пассиву (баланс) | 14 070 260 | 0 | 14 070 260 | 1 251 824 | 0 | 1 251 824 | 3 451 463 | 0 | 3 451 463 | 16 269 899 | 0 | 16 269 899 |
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 | ||||||||||||
94101 | 999 | 0 | 999 | 4 959 | 0 | 4 959 | 5 958 | 0 | 5 958 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 14 826 | 14 826 | 0 | 14 826 | 14 826 | 0 | 0 | 0 |
99996 | 997 | 0 | 997 | 19 782 | 0 | 19 782 | 20 779 | 0 | 20 779 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 996 | 0 | 1 996 | 24 741 | 14 826 | 39 567 | 26 737 | 14 826 | 41 563 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 997 | 0 | 997 | 5 952 | 14 826 | 20 778 | 4 955 | 14 826 | 19 781 | 0 | 0 | 0 |
99997 | 999 | 0 | 999 | 20 784 | 0 | 20 784 | 19 785 | 0 | 19 785 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 996 | 0 | 1 996 | 26 736 | 14 826 | 41 562 | 24 740 | 14 826 | 39 566 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 161,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 161,0000 |
98010 | 0 | 0 | 3 344 342,0000 | 0 | 0 | 45 861,0000 | 0 | 0 | 9 754,0000 | 0 | 0 | 3 380 449,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 344 503,0000 | 0 | 0 | 45 869,0000 | 0 | 0 | 9 762,0000 | 0 | 0 | 3 380 610,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
98050 | 0 | 0 | 3 286 157,0000 | 0 | 0 | 9 759,0000 | 0 | 0 | 45 866,0000 | 0 | 0 | 3 322 264,0000 |
98055 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
98070 | 0 | 0 | 58 266,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 266,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 344 503,0000 | 0 | 0 | 9 759,0000 | 0 | 0 | 45 866,0000 | 0 | 0 | 3 380 610,0000 |
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