Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 14 916 | 0 | 14 916 | 147 | 0 | 147 | 4 019 | 0 | 4 019 | 11 044 | 0 | 11 044 |
10610 | 7 652 | 0 | 7 652 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 6 536 | 0 | 6 536 |
20202 | 60 245 | 68 676 | 128 921 | 595 027 | 65 851 | 660 878 | 584 997 | 61 741 | 646 738 | 70 275 | 72 786 | 143 061 |
20208 | 52 372 | 0 | 52 372 | 141 706 | 0 | 141 706 | 143 047 | 0 | 143 047 | 51 031 | 0 | 51 031 |
20209 | 6 573 | 0 | 6 573 | 417 060 | 12 786 | 429 846 | 422 308 | 12 786 | 435 094 | 1 325 | 0 | 1 325 |
20302 | 0 | 13 663 | 13 663 | 0 | 3 645 | 3 645 | 0 | 2 211 | 2 211 | 0 | 15 097 | 15 097 |
20305 | 0 | 0 | 0 | 0 | 426 | 426 | 0 | 426 | 426 | 0 | 0 | 0 |
20308 | 0 | 146 | 146 | 0 | 426 | 426 | 0 | 426 | 426 | 0 | 146 | 146 |
30102 | 325 974 | 0 | 325 974 | 3 860 148 | 0 | 3 860 148 | 4 122 843 | 0 | 4 122 843 | 63 279 | 0 | 63 279 |
30110 | 95 013 | 75 659 | 170 672 | 7 704 688 | 66 473 | 7 771 161 | 7 793 460 | 85 187 | 7 878 647 | 6 241 | 56 945 | 63 186 |
30114 | 0 | 215 | 215 | 0 | 38 | 38 | 0 | 35 | 35 | 0 | 218 | 218 |
30118 | 0 | 3 756 | 3 756 | 0 | 894 | 894 | 0 | 2 176 | 2 176 | 0 | 2 474 | 2 474 |
30202 | 12 234 | 0 | 12 234 | 153 | 0 | 153 | 0 | 0 | 0 | 12 387 | 0 | 12 387 |
30204 | 2 760 | 0 | 2 760 | 211 | 0 | 211 | 0 | 0 | 0 | 2 971 | 0 | 2 971 |
30221 | 0 | 0 | 0 | 3 100 | 3 823 | 6 923 | 3 100 | 3 823 | 6 923 | 0 | 0 | 0 |
30233 | 6 974 | 0 | 6 974 | 47 221 | 3 180 | 50 401 | 48 120 | 3 180 | 51 300 | 6 075 | 0 | 6 075 |
30413 | 1 024 | 0 | 1 024 | 86 508 | 0 | 86 508 | 78 008 | 0 | 78 008 | 9 524 | 0 | 9 524 |
30424 | 1 054 | 0 | 1 054 | 122 953 | 0 | 122 953 | 119 453 | 0 | 119 453 | 4 554 | 0 | 4 554 |
30425 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
30602 | 88 | 23 372 | 23 460 | 0 | 2 761 | 2 761 | 5 | 17 681 | 17 686 | 83 | 8 452 | 8 535 |
31901 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
31902 | 0 | 0 | 0 | 5 422 380 | 0 | 5 422 380 | 5 162 180 | 0 | 5 162 180 | 260 200 | 0 | 260 200 |
31903 | 0 | 0 | 0 | 1 221 830 | 0 | 1 221 830 | 1 221 830 | 0 | 1 221 830 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 | 1 020 000 | 0 | 1 020 000 | 120 000 | 0 | 120 000 |
32003 | 370 000 | 0 | 370 000 | 780 000 | 0 | 780 000 | 1 100 000 | 0 | 1 100 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45106 | 11 536 | 0 | 11 536 | 0 | 0 | 0 | 3 564 | 0 | 3 564 | 7 972 | 0 | 7 972 |
45107 | 392 974 | 0 | 392 974 | 53 280 | 0 | 53 280 | 132 296 | 0 | 132 296 | 313 958 | 0 | 313 958 |
45108 | 251 163 | 0 | 251 163 | 12 743 | 0 | 12 743 | 27 162 | 0 | 27 162 | 236 744 | 0 | 236 744 |
45201 | 11 118 | 0 | 11 118 | 99 830 | 0 | 99 830 | 97 924 | 0 | 97 924 | 13 024 | 0 | 13 024 |
45204 | 0 | 0 | 0 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 |
45205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45206 | 53 562 | 0 | 53 562 | 0 | 0 | 0 | 13 416 | 0 | 13 416 | 40 146 | 0 | 40 146 |
45207 | 170 949 | 0 | 170 949 | 10 138 | 0 | 10 138 | 22 083 | 0 | 22 083 | 159 004 | 0 | 159 004 |
45208 | 363 337 | 0 | 363 337 | 4 050 | 0 | 4 050 | 20 340 | 0 | 20 340 | 347 047 | 0 | 347 047 |
45406 | 333 | 0 | 333 | 0 | 0 | 0 | 41 | 0 | 41 | 292 | 0 | 292 |
45407 | 32 566 | 0 | 32 566 | 0 | 0 | 0 | 924 | 0 | 924 | 31 642 | 0 | 31 642 |
45505 | 1 386 | 0 | 1 386 | 59 | 0 | 59 | 508 | 0 | 508 | 937 | 0 | 937 |
45506 | 65 713 | 0 | 65 713 | 2 390 | 0 | 2 390 | 7 017 | 0 | 7 017 | 61 086 | 0 | 61 086 |
45507 | 259 926 | 0 | 259 926 | 13 120 | 0 | 13 120 | 16 256 | 0 | 16 256 | 256 790 | 0 | 256 790 |
45509 | 11 144 | 0 | 11 144 | 7 733 | 0 | 7 733 | 7 637 | 0 | 7 637 | 11 240 | 0 | 11 240 |
45811 | 32 986 | 0 | 32 986 | 0 | 0 | 0 | 0 | 0 | 0 | 32 986 | 0 | 32 986 |
45812 | 82 856 | 0 | 82 856 | 3 458 | 0 | 3 458 | 137 | 0 | 137 | 86 177 | 0 | 86 177 |
45814 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 576 | 0 | 576 | 958 | 0 | 958 |
45815 | 90 061 | 0 | 90 061 | 11 499 | 0 | 11 499 | 1 957 | 0 | 1 957 | 99 603 | 0 | 99 603 |
45912 | 18 938 | 0 | 18 938 | 38 | 0 | 38 | 0 | 0 | 0 | 18 976 | 0 | 18 976 |
45915 | 1 983 | 0 | 1 983 | 425 | 0 | 425 | 295 | 0 | 295 | 2 113 | 0 | 2 113 |
47404 | 0 | 0 | 0 | 15 443 | 37 407 | 52 850 | 15 443 | 37 407 | 52 850 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 34 339 | 64 092 | 98 431 | 34 339 | 64 092 | 98 431 | 0 | 0 | 0 |
47415 | 1 362 | 0 | 1 362 | 235 | 0 | 235 | 39 | 0 | 39 | 1 558 | 0 | 1 558 |
47423 | 4 535 | 0 | 4 535 | 3 622 | 0 | 3 622 | 3 445 | 0 | 3 445 | 4 712 | 0 | 4 712 |
47427 | 14 935 | 0 | 14 935 | 24 853 | 0 | 24 853 | 27 606 | 0 | 27 606 | 12 182 | 0 | 12 182 |
47801 | 61 232 | 0 | 61 232 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 60 119 | 0 | 60 119 |
50205 | 145 311 | 0 | 145 311 | 980 | 0 | 980 | 12 458 | 0 | 12 458 | 133 833 | 0 | 133 833 |
50207 | 53 846 | 0 | 53 846 | 555 | 0 | 555 | 12 070 | 0 | 12 070 | 42 331 | 0 | 42 331 |
50208 | 90 314 | 0 | 90 314 | 16 119 | 0 | 16 119 | 13 641 | 0 | 13 641 | 92 792 | 0 | 92 792 |
50211 | 0 | 157 216 | 157 216 | 0 | 40 861 | 40 861 | 0 | 24 784 | 24 784 | 0 | 173 293 | 173 293 |
50221 | 1 683 | 0 | 1 683 | 937 | 0 | 937 | 127 | 0 | 127 | 2 493 | 0 | 2 493 |
50706 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 404 | 0 | 404 | 5 289 | 0 | 5 289 |
50721 | 185 | 0 | 185 | 58 | 0 | 58 | 18 | 0 | 18 | 225 | 0 | 225 |
60302 | 4 391 | 0 | 4 391 | 142 | 0 | 142 | 279 | 0 | 279 | 4 254 | 0 | 4 254 |
60306 | 10 | 0 | 10 | 3 616 | 0 | 3 616 | 3 626 | 0 | 3 626 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 110 | 0 | 110 | 94 | 0 | 94 | 38 | 0 | 38 |
60310 | 1 309 | 0 | 1 309 | 330 | 0 | 330 | 275 | 0 | 275 | 1 364 | 0 | 1 364 |
60312 | 25 942 | 0 | 25 942 | 9 642 | 0 | 9 642 | 8 687 | 0 | 8 687 | 26 897 | 0 | 26 897 |
60314 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 |
60323 | 3 193 | 0 | 3 193 | 53 | 0 | 53 | 69 | 0 | 69 | 3 177 | 0 | 3 177 |
60336 | 1 663 | 0 | 1 663 | 347 | 0 | 347 | 220 | 0 | 220 | 1 790 | 0 | 1 790 |
60401 | 137 509 | 0 | 137 509 | 821 | 0 | 821 | 0 | 0 | 0 | 138 330 | 0 | 138 330 |
60415 | 1 059 | 0 | 1 059 | 727 | 0 | 727 | 821 | 0 | 821 | 965 | 0 | 965 |
60901 | 1 573 | 0 | 1 573 | 111 | 0 | 111 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
60906 | 34 | 0 | 34 | 111 | 0 | 111 | 111 | 0 | 111 | 34 | 0 | 34 |
61002 | 80 | 0 | 80 | 34 | 0 | 34 | 34 | 0 | 34 | 80 | 0 | 80 |
61008 | 2 445 | 0 | 2 445 | 632 | 0 | 632 | 628 | 0 | 628 | 2 449 | 0 | 2 449 |
61009 | 1 700 | 0 | 1 700 | 427 | 0 | 427 | 171 | 0 | 171 | 1 956 | 0 | 1 956 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61013 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 664 | 0 | 35 664 | 35 664 | 0 | 35 664 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 1 720 | 0 | 1 720 | 0 | 0 | 0 |
61403 | 962 | 0 | 962 | 95 | 0 | 95 | 1 | 0 | 1 | 1 056 | 0 | 1 056 |
61905 | 12 530 | 0 | 12 530 | 0 | 0 | 0 | 0 | 0 | 0 | 12 530 | 0 | 12 530 |
61907 | 93 219 | 0 | 93 219 | 1 985 | 0 | 1 985 | 2 616 | 0 | 2 616 | 92 588 | 0 | 92 588 |
61908 | 1 985 | 0 | 1 985 | 2 616 | 0 | 2 616 | 1 985 | 0 | 1 985 | 2 616 | 0 | 2 616 |
70606 | 51 570 | 0 | 51 570 | 58 885 | 0 | 58 885 | 60 | 0 | 60 | 110 395 | 0 | 110 395 |
70608 | 128 512 | 0 | 128 512 | 95 581 | 0 | 95 581 | 0 | 0 | 0 | 224 093 | 0 | 224 093 |
70609 | 7 931 | 0 | 7 931 | 7 202 | 0 | 7 202 | 0 | 0 | 0 | 15 133 | 0 | 15 133 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 279 | 0 | 279 | 283 | 0 | 283 | 0 | 0 | 0 | 562 | 0 | 562 |
70614 | 0 | 0 | 0 | 108 | 0 | 108 | 64 | 0 | 64 | 44 | 0 | 44 |
70706 | 741 837 | 0 | 741 837 | 155 | 0 | 155 | 741 992 | 0 | 741 992 | 0 | 0 | 0 |
70708 | 946 579 | 0 | 946 579 | 0 | 0 | 0 | 946 579 | 0 | 946 579 | 0 | 0 | 0 |
70709 | 50 571 | 0 | 50 571 | 0 | 0 | 0 | 50 571 | 0 | 50 571 | 0 | 0 | 0 |
70710 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
70711 | 9 403 | 0 | 9 403 | 0 | 0 | 0 | 9 403 | 0 | 9 403 | 0 | 0 | 0 |
70716 | 602 | 0 | 602 | 0 | 0 | 0 | 602 | 0 | 602 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 417 495 | 342 703 | 5 760 198 | 22 473 576 | 302 663 | 22 776 239 | 24 105 931 | 315 955 | 24 421 886 | 3 785 140 | 329 411 | 4 114 551 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 19 261 | 0 | 19 261 | 0 | 0 | 0 | 0 | 0 | 0 | 19 261 | 0 | 19 261 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 1 868 | 0 | 1 868 | 146 | 0 | 146 | 996 | 0 | 996 | 2 718 | 0 | 2 718 |
10609 | 3 521 | 0 | 3 521 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
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 | 17 359 | 17 359 | 0 | 4 353 | 4 353 | 0 | 4 527 | 4 527 | 0 | 17 533 | 17 533 |
30126 | 24 | 0 | 24 | 38 | 0 | 38 | 43 | 0 | 43 | 29 | 0 | 29 |
30222 | 1 100 | 0 | 1 100 | 11 593 | 0 | 11 593 | 11 593 | 0 | 11 593 | 1 100 | 0 | 1 100 |
30223 | 44 449 | 0 | 44 449 | 480 768 | 0 | 480 768 | 468 401 | 0 | 468 401 | 32 082 | 0 | 32 082 |
30232 | 3 270 | 4 | 3 274 | 62 880 | 6 677 | 69 557 | 61 331 | 6 673 | 68 004 | 1 721 | 0 | 1 721 |
30236 | 0 | 0 | 0 | 6 207 | 2 795 | 9 002 | 6 207 | 2 795 | 9 002 | 0 | 0 | 0 |
30601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
406 | 1 101 | 0 | 1 101 | 140 733 | 0 | 140 733 | 141 847 | 0 | 141 847 | 2 215 | 0 | 2 215 |
407 | 275 509 | 16 128 | 291 637 | 2 241 827 | 26 748 | 2 268 575 | 2 246 120 | 16 767 | 2 262 887 | 279 802 | 6 147 | 285 949 |
408.1 | 41 540 | 7 406 | 48 946 | 216 956 | 1 081 | 218 037 | 235 675 | 1 072 | 236 747 | 60 259 | 7 397 | 67 656 |
408.2 | 119 721 | 16 071 | 135 792 | 329 682 | 49 854 | 379 536 | 339 740 | 48 739 | 388 479 | 129 779 | 14 956 | 144 735 |
40903 | 8 063 | 0 | 8 063 | 3 106 | 0 | 3 106 | 3 763 | 0 | 3 763 | 8 720 | 0 | 8 720 |
40905 | 0 | 0 | 0 | 3 045 | 0 | 3 045 | 3 045 | 0 | 3 045 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 156 | 2 757 | 5 913 | 3 156 | 2 757 | 5 913 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 45 | 0 | 45 | 66 080 | 0 | 66 080 | 66 035 | 0 | 66 035 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 994 | 1 950 | 3 944 | 1 994 | 1 950 | 3 944 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 102 | 8 | 1 110 | 1 102 | 8 | 1 110 | 0 | 0 | 0 |
42102 | 125 000 | 0 | 125 000 | 517 500 | 0 | 517 500 | 467 500 | 0 | 467 500 | 75 000 | 0 | 75 000 |
42301 | 19 938 | 1 323 | 21 261 | 83 356 | 5 155 | 88 511 | 127 776 | 41 757 | 169 533 | 64 358 | 37 925 | 102 283 |
42303 | 19 926 | 0 | 19 926 | 8 098 | 0 | 8 098 | 24 379 | 0 | 24 379 | 36 207 | 0 | 36 207 |
42304 | 476 212 | 0 | 476 212 | 48 844 | 0 | 48 844 | 39 866 | 0 | 39 866 | 467 234 | 0 | 467 234 |
42305 | 27 324 | 150 300 | 177 624 | 3 607 | 28 714 | 32 321 | 3 402 | 28 130 | 31 532 | 27 119 | 149 716 | 176 835 |
42306 | 518 678 | 128 433 | 647 111 | 117 672 | 56 200 | 173 872 | 37 655 | 19 469 | 57 124 | 438 661 | 91 702 | 530 363 |
42307 | 244 301 | 0 | 244 301 | 8 920 | 0 | 8 920 | 23 259 | 0 | 23 259 | 258 640 | 0 | 258 640 |
42314 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 47 | 1 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 1 | 48 |
42604 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
42606 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
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 | 6 557 | 0 | 6 557 | 1 630 | 0 | 1 630 | 660 | 0 | 660 | 5 587 | 0 | 5 587 |
45215 | 37 666 | 0 | 37 666 | 3 972 | 0 | 3 972 | 7 227 | 0 | 7 227 | 40 921 | 0 | 40 921 |
45415 | 329 | 0 | 329 | 10 | 0 | 10 | 0 | 0 | 0 | 319 | 0 | 319 |
45515 | 32 953 | 0 | 32 953 | 11 386 | 0 | 11 386 | 14 214 | 0 | 14 214 | 35 781 | 0 | 35 781 |
45818 | 192 422 | 0 | 192 422 | 2 369 | 0 | 2 369 | 5 667 | 0 | 5 667 | 195 720 | 0 | 195 720 |
45918 | 20 465 | 0 | 20 465 | 83 | 0 | 83 | 224 | 0 | 224 | 20 606 | 0 | 20 606 |
47403 | 0 | 0 | 0 | 72 366 | 3 763 | 76 129 | 72 366 | 3 763 | 76 129 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 76 592 | 21 562 | 98 154 | 76 592 | 21 562 | 98 154 | 0 | 0 | 0 |
47411 | 38 287 | 4 243 | 42 530 | 12 460 | 1 722 | 14 182 | 9 403 | 1 057 | 10 460 | 35 230 | 3 578 | 38 808 |
47416 | 492 | 0 | 492 | 1 206 | 0 | 1 206 | 716 | 0 | 716 | 2 | 0 | 2 |
47422 | 7 590 | 0 | 7 590 | 136 214 | 0 | 136 214 | 135 695 | 0 | 135 695 | 7 071 | 0 | 7 071 |
47425 | 10 011 | 0 | 10 011 | 4 309 | 0 | 4 309 | 2 441 | 0 | 2 441 | 8 143 | 0 | 8 143 |
47426 | 2 591 | 0 | 2 591 | 2 849 | 0 | 2 849 | 2 769 | 0 | 2 769 | 2 511 | 0 | 2 511 |
47804 | 1 837 | 0 | 1 837 | 33 | 0 | 33 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
50220 | 12 332 | 0 | 12 332 | 3 883 | 0 | 3 883 | 137 | 0 | 137 | 8 586 | 0 | 8 586 |
50720 | 2 583 | 0 | 2 583 | 136 | 0 | 136 | 11 | 0 | 11 | 2 458 | 0 | 2 458 |
52602 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60301 | 2 058 | 0 | 2 058 | 1 766 | 0 | 1 766 | 1 287 | 0 | 1 287 | 1 579 | 0 | 1 579 |
60305 | 4 554 | 0 | 4 554 | 9 786 | 0 | 9 786 | 8 179 | 0 | 8 179 | 2 947 | 0 | 2 947 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 2 025 | 0 | 2 025 | 90 | 0 | 90 | 178 | 0 | 178 | 2 113 | 0 | 2 113 |
60311 | 12 | 0 | 12 | 448 | 0 | 448 | 464 | 0 | 464 | 28 | 0 | 28 |
60322 | 177 | 0 | 177 | 167 | 0 | 167 | 99 | 0 | 99 | 109 | 0 | 109 |
60324 | 11 005 | 0 | 11 005 | 369 | 0 | 369 | 76 | 0 | 76 | 10 712 | 0 | 10 712 |
60335 | 2 062 | 0 | 2 062 | 2 283 | 0 | 2 283 | 2 318 | 0 | 2 318 | 2 097 | 0 | 2 097 |
60405 | 599 | 0 | 599 | 18 | 0 | 18 | 0 | 0 | 0 | 581 | 0 | 581 |
60414 | 66 456 | 0 | 66 456 | 0 | 0 | 0 | 607 | 0 | 607 | 67 063 | 0 | 67 063 |
60903 | 314 | 0 | 314 | 0 | 0 | 0 | 32 | 0 | 32 | 346 | 0 | 346 |
61301 | 7 | 0 | 7 | 3 | 0 | 3 | 5 | 0 | 5 | 9 | 0 | 9 |
61304 | 273 | 0 | 273 | 35 | 0 | 35 | 72 | 0 | 72 | 310 | 0 | 310 |
61501 | 96 | 0 | 96 | 2 | 0 | 2 | 0 | 0 | 0 | 94 | 0 | 94 |
61701 | 5 425 | 0 | 5 425 | 2 410 | 0 | 2 410 | 1 567 | 0 | 1 567 | 4 582 | 0 | 4 582 |
70601 | 58 516 | 0 | 58 516 | 76 | 0 | 76 | 59 548 | 0 | 59 548 | 117 988 | 0 | 117 988 |
70603 | 127 823 | 0 | 127 823 | 0 | 0 | 0 | 95 604 | 0 | 95 604 | 223 427 | 0 | 223 427 |
70604 | 7 952 | 0 | 7 952 | 0 | 0 | 0 | 7 196 | 0 | 7 196 | 15 148 | 0 | 15 148 |
70701 | 766 708 | 0 | 766 708 | 766 708 | 0 | 766 708 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 945 026 | 0 | 945 026 | 945 026 | 0 | 945 026 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 50 588 | 0 | 50 588 | 50 588 | 0 | 50 588 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 748 432 | 0 | 1 748 432 | 1 763 028 | 0 | 1 763 028 | 14 596 | 0 | 14 596 |
Итого по пассиву (баланс) | 5 418 930 | 341 268 | 5 760 198 | 8 217 405 | 213 369 | 8 430 774 | 6 584 071 | 201 056 | 6 785 127 | 3 785 596 | 328 955 | 4 114 551 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
80801 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
Пассив | ||||||||||||
85101 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 3 731 966 | 2 | 3 731 968 | 122 259 | 0 | 122 259 | 89 175 | 0 | 89 175 | 3 765 050 | 2 | 3 765 052 |
90902 | 119 783 | 0 | 119 783 | 24 546 | 0 | 24 546 | 11 433 | 0 | 11 433 | 132 896 | 0 | 132 896 |
90909 | 239 | 0 | 239 | 76 | 0 | 76 | 1 | 0 | 1 | 314 | 0 | 314 |
91202 | 17 | 0 | 17 | 2 | 0 | 2 | 7 | 0 | 7 | 12 | 0 | 12 |
91203 | 13 | 0 | 13 | 11 | 0 | 11 | 7 | 0 | 7 | 17 | 0 | 17 |
91204 | 0 | 525 788 | 525 788 | 0 | 140 242 | 140 242 | 0 | 85 081 | 85 081 | 0 | 580 949 | 580 949 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 710 771 | 0 | 6 710 771 | 61 571 | 0 | 61 571 | 252 535 | 0 | 252 535 | 6 519 807 | 0 | 6 519 807 |
91418 | 61 232 | 0 | 61 232 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 60 119 | 0 | 60 119 |
91501 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 779 | 0 | 779 |
91604 | 39 808 | 0 | 39 808 | 4 458 | 0 | 4 458 | 3 709 | 0 | 3 709 | 40 557 | 0 | 40 557 |
91704 | 8 234 | 0 | 8 234 | 0 | 0 | 0 | 0 | 0 | 0 | 8 234 | 0 | 8 234 |
91802 | 102 637 | 0 | 102 637 | 0 | 0 | 0 | 4 | 0 | 4 | 102 633 | 0 | 102 633 |
91803 | 3 965 | 0 | 3 965 | 0 | 0 | 0 | 0 | 0 | 0 | 3 965 | 0 | 3 965 |
99998 | 5 152 470 | 0 | 5 152 470 | 418 897 | 0 | 418 897 | 786 909 | 0 | 786 909 | 4 784 458 | 0 | 4 784 458 |
Итого по активу (баланс) | 15 933 264 | 525 790 | 16 459 054 | 631 820 | 140 242 | 772 062 | 1 146 233 | 85 081 | 1 231 314 | 15 418 851 | 580 951 | 15 999 802 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
91311 | 369 060 | 0 | 369 060 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 365 240 | 0 | 365 240 |
91312 | 3 659 099 | 0 | 3 659 099 | 511 043 | 0 | 511 043 | 159 065 | 0 | 159 065 | 3 307 121 | 0 | 3 307 121 |
91315 | 137 414 | 0 | 137 414 | 0 | 0 | 0 | 15 035 | 0 | 15 035 | 152 449 | 0 | 152 449 |
91316 | 182 623 | 0 | 182 623 | 76 667 | 0 | 76 667 | 11 500 | 0 | 11 500 | 117 456 | 0 | 117 456 |
91317 | 188 035 | 0 | 188 035 | 195 014 | 0 | 195 014 | 232 851 | 0 | 232 851 | 225 872 | 0 | 225 872 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 |
91507 | 616 141 | 0 | 616 141 | 0 | 0 | 0 | 0 | 0 | 0 | 616 141 | 0 | 616 141 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 11 306 584 | 0 | 11 306 584 | 434 287 | 0 | 434 287 | 343 047 | 0 | 343 047 | 11 215 344 | 0 | 11 215 344 |
Итого по пассиву (баланс) | 16 459 054 | 0 | 16 459 054 | 1 221 195 | 0 | 1 221 195 | 761 943 | 0 | 761 943 | 15 999 802 | 0 | 15 999 802 |
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 | ||||||||||||
93506 | 0 | 0 | 0 | 0 | 15 659 | 15 659 | 0 | 15 659 | 15 659 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 15 767 | 15 767 | 0 | 15 767 | 15 767 | 0 | 0 | 0 |
93901 | 1 569 | 0 | 1 569 | 9 294 | 18 882 | 28 176 | 10 863 | 18 882 | 29 745 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
99996 | 1 566 | 0 | 1 566 | 43 976 | 0 | 43 976 | 45 542 | 0 | 45 542 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 135 | 0 | 3 135 | 53 613 | 50 308 | 103 921 | 56 748 | 50 308 | 107 056 | 0 | 0 | 0 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 15 768 | 15 768 | 0 | 15 768 | 15 768 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 15 768 | 15 768 | 0 | 15 768 | 15 768 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 18 915 | 0 | 18 915 | 18 915 | 0 | 18 915 | 0 | 0 | 0 |
97101 | 1 566 | 0 | 1 566 | 10 859 | 0 | 10 859 | 9 293 | 0 | 9 293 | 0 | 0 | 0 |
99997 | 1 569 | 0 | 1 569 | 45 855 | 0 | 45 855 | 44 286 | 0 | 44 286 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 135 | 0 | 3 135 | 75 629 | 31 536 | 107 165 | 72 494 | 31 536 | 104 030 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 153,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 152,0000 |
98010 | 0 | 0 | 3 422 125,0000 | 0 | 0 | 15 527,0000 | 0 | 0 | 39 337,0000 | 0 | 0 | 3 398 315,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 3 422 282,0000 | 0 | 0 | 15 528,0000 | 0 | 0 | 39 338,0000 | 0 | 0 | 3 398 472,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
98050 | 0 | 0 | 3 363 937,0000 | 0 | 0 | 46 337,0000 | 0 | 0 | 22 527,0000 | 0 | 0 | 3 340 127,0000 |
98055 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
98070 | 0 | 0 | 58 265,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 58 265,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 422 282,0000 | 0 | 0 | 53 337,0000 | 0 | 0 | 29 527,0000 | 0 | 0 | 3 398 472,0000 |
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