Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 3 052 | 0 | 3 052 | 312 | 0 | 312 | 654 | 0 | 654 | 2 710 | 0 | 2 710 |
10610 | 7 193 | 0 | 7 193 | 0 | 0 | 0 | 0 | 0 | 0 | 7 193 | 0 | 7 193 |
20202 | 51 048 | 125 287 | 176 335 | 486 787 | 33 814 | 520 601 | 492 873 | 36 106 | 528 979 | 44 962 | 122 995 | 167 957 |
20208 | 43 883 | 0 | 43 883 | 146 888 | 0 | 146 888 | 149 619 | 0 | 149 619 | 41 152 | 0 | 41 152 |
20209 | 0 | 0 | 0 | 326 927 | 6 795 | 333 722 | 326 927 | 6 795 | 333 722 | 0 | 0 | 0 |
20302 | 0 | 11 019 | 11 019 | 0 | 995 | 995 | 0 | 746 | 746 | 0 | 11 268 | 11 268 |
20305 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 0 | 0 |
20308 | 0 | 116 | 116 | 0 | 201 | 201 | 0 | 206 | 206 | 0 | 111 | 111 |
30102 | 87 080 | 0 | 87 080 | 3 010 610 | 0 | 3 010 610 | 2 999 614 | 0 | 2 999 614 | 98 076 | 0 | 98 076 |
30110 | 9 789 | 379 586 | 389 375 | 6 003 683 | 64 080 | 6 067 763 | 6 008 575 | 150 310 | 6 158 885 | 4 897 | 293 356 | 298 253 |
30118 | 0 | 1 959 | 1 959 | 0 | 176 | 176 | 0 | 147 | 147 | 0 | 1 988 | 1 988 |
30202 | 14 944 | 0 | 14 944 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 13 815 | 0 | 13 815 |
30204 | 5 192 | 0 | 5 192 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 6 746 | 0 | 6 746 |
30221 | 0 | 0 | 0 | 2 700 | 101 247 | 103 947 | 2 700 | 101 247 | 103 947 | 0 | 0 | 0 |
30233 | 5 877 | 0 | 5 877 | 59 247 | 1 061 | 60 308 | 57 054 | 1 049 | 58 103 | 8 070 | 12 | 8 082 |
30413 | 1 843 | 0 | 1 843 | 78 371 | 0 | 78 371 | 76 649 | 0 | 76 649 | 3 565 | 0 | 3 565 |
30424 | 506 | 0 | 506 | 206 456 | 0 | 206 456 | 206 383 | 0 | 206 383 | 579 | 0 | 579 |
30425 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
30602 | 91 | 84 053 | 84 144 | 50 | 6 421 | 6 471 | 1 | 4 562 | 4 563 | 140 | 85 912 | 86 052 |
31902 | 0 | 0 | 0 | 3 534 330 | 0 | 3 534 330 | 3 534 330 | 0 | 3 534 330 | 0 | 0 | 0 |
31903 | 293 700 | 0 | 293 700 | 1 490 010 | 0 | 1 490 010 | 1 421 360 | 0 | 1 421 360 | 362 350 | 0 | 362 350 |
32002 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
32005 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 |
45104 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45106 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 249 | 0 | 249 | 990 | 0 | 990 |
45107 | 204 780 | 0 | 204 780 | 8 961 | 0 | 8 961 | 8 601 | 0 | 8 601 | 205 140 | 0 | 205 140 |
45108 | 211 564 | 0 | 211 564 | 2 625 | 0 | 2 625 | 6 187 | 0 | 6 187 | 208 002 | 0 | 208 002 |
45201 | 63 034 | 0 | 63 034 | 86 326 | 0 | 86 326 | 102 867 | 0 | 102 867 | 46 493 | 0 | 46 493 |
45206 | 90 189 | 0 | 90 189 | 1 831 | 0 | 1 831 | 17 036 | 0 | 17 036 | 74 984 | 0 | 74 984 |
45207 | 185 387 | 0 | 185 387 | 1 000 | 0 | 1 000 | 7 755 | 0 | 7 755 | 178 632 | 0 | 178 632 |
45208 | 274 469 | 0 | 274 469 | 0 | 0 | 0 | 6 249 | 0 | 6 249 | 268 220 | 0 | 268 220 |
45307 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
45406 | 625 | 0 | 625 | 0 | 0 | 0 | 83 | 0 | 83 | 542 | 0 | 542 |
45407 | 20 952 | 0 | 20 952 | 0 | 0 | 0 | 52 | 0 | 52 | 20 900 | 0 | 20 900 |
45504 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 | 906 | 0 | 906 |
45505 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 413 | 0 | 413 | 2 352 | 0 | 2 352 |
45506 | 35 593 | 0 | 35 593 | 2 289 | 0 | 2 289 | 4 686 | 0 | 4 686 | 33 196 | 0 | 33 196 |
45507 | 172 265 | 0 | 172 265 | 17 469 | 0 | 17 469 | 3 158 | 0 | 3 158 | 186 576 | 0 | 186 576 |
45509 | 7 345 | 0 | 7 345 | 5 661 | 0 | 5 661 | 5 498 | 0 | 5 498 | 7 508 | 0 | 7 508 |
45811 | 22 281 | 0 | 22 281 | 0 | 0 | 0 | 0 | 0 | 0 | 22 281 | 0 | 22 281 |
45812 | 108 967 | 0 | 108 967 | 0 | 0 | 0 | 252 | 0 | 252 | 108 715 | 0 | 108 715 |
45815 | 85 543 | 0 | 85 543 | 537 | 0 | 537 | 1 229 | 0 | 1 229 | 84 851 | 0 | 84 851 |
45912 | 14 877 | 0 | 14 877 | 0 | 0 | 0 | 0 | 0 | 0 | 14 877 | 0 | 14 877 |
45915 | 1 705 | 0 | 1 705 | 35 | 0 | 35 | 177 | 0 | 177 | 1 563 | 0 | 1 563 |
47404 | 0 | 10 881 | 10 881 | 13 132 | 134 599 | 147 731 | 13 132 | 136 932 | 150 064 | 0 | 8 548 | 8 548 |
47408 | 0 | 0 | 0 | 126 183 | 34 316 | 160 499 | 126 183 | 34 316 | 160 499 | 0 | 0 | 0 |
47415 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 10 | 0 | 10 | 2 046 | 0 | 2 046 |
47423 | 9 955 | 0 | 9 955 | 4 119 | 603 | 4 722 | 3 793 | 0 | 3 793 | 10 281 | 603 | 10 884 |
47427 | 13 074 | 43 | 13 117 | 24 193 | 53 | 24 246 | 25 790 | 55 | 25 845 | 11 477 | 41 | 11 518 |
47801 | 50 054 | 0 | 50 054 | 0 | 0 | 0 | 34 | 0 | 34 | 50 020 | 0 | 50 020 |
50205 | 51 517 | 0 | 51 517 | 325 | 0 | 325 | 13 942 | 0 | 13 942 | 37 900 | 0 | 37 900 |
50207 | 70 271 | 0 | 70 271 | 607 | 0 | 607 | 753 | 0 | 753 | 70 125 | 0 | 70 125 |
50208 | 127 787 | 0 | 127 787 | 12 019 | 0 | 12 019 | 13 339 | 0 | 13 339 | 126 467 | 0 | 126 467 |
50211 | 0 | 65 439 | 65 439 | 0 | 4 722 | 4 722 | 0 | 4 544 | 4 544 | 0 | 65 617 | 65 617 |
50221 | 2 768 | 0 | 2 768 | 622 | 0 | 622 | 81 | 0 | 81 | 3 309 | 0 | 3 309 |
50705 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
50706 | 5 485 | 0 | 5 485 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 7 686 | 0 | 7 686 |
50721 | 3 | 0 | 3 | 64 | 0 | 64 | 10 | 0 | 10 | 57 | 0 | 57 |
60302 | 171 | 0 | 171 | 1 | 0 | 1 | 1 | 0 | 1 | 171 | 0 | 171 |
60306 | 0 | 0 | 0 | 3 345 | 0 | 3 345 | 3 344 | 0 | 3 344 | 1 | 0 | 1 |
60308 | 105 | 0 | 105 | 301 | 0 | 301 | 276 | 0 | 276 | 130 | 0 | 130 |
60310 | 1 150 | 0 | 1 150 | 321 | 0 | 321 | 358 | 0 | 358 | 1 113 | 0 | 1 113 |
60312 | 21 036 | 0 | 21 036 | 8 256 | 0 | 8 256 | 8 888 | 0 | 8 888 | 20 404 | 0 | 20 404 |
60323 | 3 403 | 0 | 3 403 | 115 | 0 | 115 | 23 | 0 | 23 | 3 495 | 0 | 3 495 |
60336 | 2 180 | 0 | 2 180 | 550 | 0 | 550 | 216 | 0 | 216 | 2 514 | 0 | 2 514 |
60401 | 143 819 | 0 | 143 819 | 0 | 0 | 0 | 0 | 0 | 0 | 143 819 | 0 | 143 819 |
60415 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60901 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 0 | 0 | 0 | 3 421 | 0 | 3 421 |
60906 | 405 | 0 | 405 | 509 | 0 | 509 | 0 | 0 | 0 | 914 | 0 | 914 |
61002 | 589 | 0 | 589 | 55 | 0 | 55 | 55 | 0 | 55 | 589 | 0 | 589 |
61008 | 2 537 | 0 | 2 537 | 520 | 0 | 520 | 652 | 0 | 652 | 2 405 | 0 | 2 405 |
61009 | 1 806 | 0 | 1 806 | 406 | 0 | 406 | 510 | 0 | 510 | 1 702 | 0 | 1 702 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 294 | 0 | 24 294 | 24 294 | 0 | 24 294 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 953 | 0 | 953 | 237 | 0 | 237 | 1 | 0 | 1 | 1 189 | 0 | 1 189 |
61905 | 15 731 | 0 | 15 731 | 0 | 0 | 0 | 0 | 0 | 0 | 15 731 | 0 | 15 731 |
61907 | 80 517 | 0 | 80 517 | 0 | 0 | 0 | 0 | 0 | 0 | 80 517 | 0 | 80 517 |
61908 | 13 151 | 0 | 13 151 | 0 | 0 | 0 | 0 | 0 | 0 | 13 151 | 0 | 13 151 |
70606 | 149 538 | 0 | 149 538 | 77 386 | 0 | 77 386 | 515 | 0 | 515 | 226 409 | 0 | 226 409 |
70608 | 152 616 | 0 | 152 616 | 71 951 | 0 | 71 951 | 0 | 0 | 0 | 224 567 | 0 | 224 567 |
70609 | 5 333 | 0 | 5 333 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 7 398 | 0 | 7 398 |
70611 | 4 499 | 0 | 4 499 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 6 967 | 0 | 6 967 |
Итого по активу (баланс) | 3 590 334 | 678 383 | 4 268 717 | 17 115 130 | 389 283 | 17 504 413 | 16 942 333 | 477 215 | 17 419 548 | 3 763 131 | 590 451 | 4 353 582 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 22 369 | 0 | 22 369 | 0 | 0 | 0 | 0 | 0 | 0 | 22 369 | 0 | 22 369 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 2 770 | 0 | 2 770 | 90 | 0 | 90 | 686 | 0 | 686 | 3 366 | 0 | 3 366 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 290 047 | 0 | 290 047 | 0 | 0 | 0 | 0 | 0 | 0 | 290 047 | 0 | 290 047 |
20309 | 0 | 12 980 | 12 980 | 0 | 893 | 893 | 0 | 1 172 | 1 172 | 0 | 13 259 | 13 259 |
30223 | 18 241 | 0 | 18 241 | 572 398 | 0 | 572 398 | 592 531 | 0 | 592 531 | 38 374 | 0 | 38 374 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 810 | 0 | 810 | 64 378 | 7 302 | 71 680 | 66 920 | 7 302 | 74 222 | 3 352 | 0 | 3 352 |
30236 | 0 | 0 | 0 | 8 147 | 923 | 9 070 | 8 147 | 923 | 9 070 | 0 | 0 | 0 |
406 | 2 518 | 0 | 2 518 | 153 921 | 0 | 153 921 | 153 798 | 0 | 153 798 | 2 395 | 0 | 2 395 |
407 | 322 669 | 36 601 | 359 270 | 1 956 537 | 31 208 | 1 987 745 | 1 948 973 | 35 901 | 1 984 874 | 315 105 | 41 294 | 356 399 |
408.1 | 58 269 | 11 390 | 69 659 | 244 677 | 851 | 245 528 | 242 143 | 989 | 243 132 | 55 735 | 11 528 | 67 263 |
408.2 | 142 642 | 273 260 | 415 902 | 317 285 | 122 416 | 439 701 | 329 761 | 21 075 | 350 836 | 155 118 | 171 919 | 327 037 |
40903 | 14 185 | 0 | 14 185 | 3 673 | 0 | 3 673 | 3 117 | 0 | 3 117 | 13 629 | 0 | 13 629 |
40905 | 6 | 0 | 6 | 7 412 | 0 | 7 412 | 7 406 | 0 | 7 406 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 715 | 920 | 1 635 | 715 | 920 | 1 635 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 68 950 | 0 | 68 950 | 68 988 | 0 | 68 988 | 38 | 0 | 38 |
40912 | 0 | 0 | 0 | 3 995 | 1 343 | 5 338 | 3 995 | 1 343 | 5 338 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 873 | 12 | 885 | 873 | 12 | 885 | 0 | 0 | 0 |
42102 | 15 000 | 0 | 15 000 | 77 000 | 0 | 77 000 | 83 000 | 0 | 83 000 | 21 000 | 0 | 21 000 |
42301 | 20 142 | 89 635 | 109 777 | 121 891 | 5 796 | 127 687 | 183 468 | 7 146 | 190 614 | 81 719 | 90 985 | 172 704 |
42304 | 31 999 | 0 | 31 999 | 10 018 | 0 | 10 018 | 8 229 | 0 | 8 229 | 30 210 | 0 | 30 210 |
42305 | 458 233 | 0 | 458 233 | 16 900 | 0 | 16 900 | 11 396 | 0 | 11 396 | 452 729 | 0 | 452 729 |
42306 | 341 391 | 252 919 | 594 310 | 104 289 | 23 409 | 127 698 | 39 547 | 30 326 | 69 873 | 276 649 | 259 836 | 536 485 |
42307 | 305 200 | 0 | 305 200 | 10 009 | 0 | 10 009 | 2 897 | 0 | 2 897 | 298 088 | 0 | 298 088 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
42604 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42606 | 870 | 691 | 1 561 | 0 | 37 | 37 | 0 | 45 | 45 | 870 | 699 | 1 569 |
43807 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45115 | 5 648 | 0 | 5 648 | 27 823 | 0 | 27 823 | 29 700 | 0 | 29 700 | 7 525 | 0 | 7 525 |
45215 | 26 891 | 0 | 26 891 | 4 956 | 0 | 4 956 | 6 533 | 0 | 6 533 | 28 468 | 0 | 28 468 |
45315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 216 | 0 | 216 | 2 | 0 | 2 | 0 | 0 | 0 | 214 | 0 | 214 |
45515 | 30 790 | 0 | 30 790 | 3 756 | 0 | 3 756 | 1 244 | 0 | 1 244 | 28 278 | 0 | 28 278 |
45818 | 215 904 | 0 | 215 904 | 1 016 | 0 | 1 016 | 421 | 0 | 421 | 215 309 | 0 | 215 309 |
45918 | 16 404 | 0 | 16 404 | 25 | 0 | 25 | 7 | 0 | 7 | 16 386 | 0 | 16 386 |
47403 | 0 | 0 | 0 | 159 419 | 0 | 159 419 | 159 419 | 0 | 159 419 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 565 | 565 | 0 | 565 | 565 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 596 | 102 850 | 160 446 | 57 596 | 102 850 | 160 446 | 0 | 0 | 0 |
47411 | 11 088 | 573 | 11 661 | 8 279 | 39 | 8 318 | 8 132 | 389 | 8 521 | 10 941 | 923 | 11 864 |
47416 | 17 | 0 | 17 | 2 482 | 0 | 2 482 | 2 471 | 0 | 2 471 | 6 | 0 | 6 |
47422 | 6 335 | 0 | 6 335 | 141 234 | 0 | 141 234 | 143 727 | 0 | 143 727 | 8 828 | 0 | 8 828 |
47425 | 15 388 | 0 | 15 388 | 2 772 | 0 | 2 772 | 5 533 | 0 | 5 533 | 18 149 | 0 | 18 149 |
47426 | 2 402 | 0 | 2 402 | 2 460 | 0 | 2 460 | 2 081 | 0 | 2 081 | 2 023 | 0 | 2 023 |
47804 | 2 179 | 0 | 2 179 | 224 | 0 | 224 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
50220 | 1 059 | 0 | 1 059 | 499 | 0 | 499 | 129 | 0 | 129 | 689 | 0 | 689 |
50720 | 1 993 | 0 | 1 993 | 156 | 0 | 156 | 184 | 0 | 184 | 2 021 | 0 | 2 021 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 1 770 | 0 | 1 770 | 4 215 | 0 | 4 215 | 3 460 | 0 | 3 460 | 1 015 | 0 | 1 015 |
60305 | 6 317 | 0 | 6 317 | 4 912 | 0 | 4 912 | 8 345 | 0 | 8 345 | 9 750 | 0 | 9 750 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 372 | 0 | 1 372 | 68 | 0 | 68 | 150 | 0 | 150 | 1 454 | 0 | 1 454 |
60311 | 98 | 0 | 98 | 245 | 0 | 245 | 245 | 0 | 245 | 98 | 0 | 98 |
60322 | 41 | 0 | 41 | 2 292 | 0 | 2 292 | 2 287 | 0 | 2 287 | 36 | 0 | 36 |
60324 | 9 795 | 0 | 9 795 | 122 | 0 | 122 | 122 | 0 | 122 | 9 795 | 0 | 9 795 |
60335 | 3 943 | 0 | 3 943 | 2 266 | 0 | 2 266 | 2 319 | 0 | 2 319 | 3 996 | 0 | 3 996 |
60405 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60414 | 72 294 | 0 | 72 294 | 0 | 0 | 0 | 608 | 0 | 608 | 72 902 | 0 | 72 902 |
60903 | 916 | 0 | 916 | 0 | 0 | 0 | 68 | 0 | 68 | 984 | 0 | 984 |
61301 | 27 | 0 | 27 | 8 | 0 | 8 | 2 | 0 | 2 | 21 | 0 | 21 |
61501 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61701 | 7 193 | 0 | 7 193 | 0 | 0 | 0 | 0 | 0 | 0 | 7 193 | 0 | 7 193 |
70601 | 168 357 | 0 | 168 357 | 61 | 0 | 61 | 77 280 | 0 | 77 280 | 245 576 | 0 | 245 576 |
70603 | 152 515 | 0 | 152 515 | 0 | 0 | 0 | 71 796 | 0 | 71 796 | 224 311 | 0 | 224 311 |
70604 | 5 336 | 0 | 5 336 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 7 400 | 0 | 7 400 |
70801 | 12 130 | 0 | 12 130 | 0 | 0 | 0 | 0 | 0 | 0 | 12 130 | 0 | 12 130 |
Итого по пассиву (баланс) | 3 590 668 | 678 049 | 4 268 717 | 4 170 051 | 298 564 | 4 468 615 | 4 342 522 | 210 958 | 4 553 480 | 3 763 139 | 590 443 | 4 353 582 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 348 | 0 | 348 | 25 | 0 | 25 | 1 | 0 | 1 | 372 | 0 | 372 |
80601 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
80801 | 100 | 0 | 100 | 86 | 0 | 86 | 109 | 0 | 109 | 77 | 0 | 77 |
80901 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
81001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 451 | 0 | 451 | 221 | 0 | 221 | 129 | 0 | 129 | 543 | 0 | 543 |
Пассив | ||||||||||||
85101 | 450 | 0 | 450 | 0 | 0 | 0 | 1 | 0 | 1 | 451 | 0 | 451 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 |
85501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 451 | 0 | 451 | 0 | 0 | 0 | 92 | 0 | 92 | 543 | 0 | 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 028 837 | 2 | 3 028 839 | 62 555 | 0 | 62 555 | 153 493 | 0 | 153 493 | 2 937 899 | 2 | 2 937 901 |
90902 | 114 818 | 0 | 114 818 | 14 415 | 0 | 14 415 | 49 448 | 0 | 49 448 | 79 785 | 0 | 79 785 |
90909 | 648 | 0 | 648 | 5 | 0 | 5 | 3 | 0 | 3 | 650 | 0 | 650 |
91202 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91203 | 18 | 0 | 18 | 2 | 0 | 2 | 3 | 0 | 3 | 17 | 0 | 17 |
91204 | 0 | 443 229 | 443 229 | 0 | 40 032 | 40 032 | 0 | 30 022 | 30 022 | 0 | 453 239 | 453 239 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 826 347 | 0 | 6 826 347 | 143 695 | 0 | 143 695 | 88 089 | 0 | 88 089 | 6 881 953 | 0 | 6 881 953 |
91418 | 50 054 | 0 | 50 054 | 0 | 0 | 0 | 34 | 0 | 34 | 50 020 | 0 | 50 020 |
91501 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
91604 | 52 062 | 0 | 52 062 | 3 275 | 0 | 3 275 | 2 073 | 0 | 2 073 | 53 264 | 0 | 53 264 |
91704 | 6 426 | 0 | 6 426 | 0 | 0 | 0 | 0 | 0 | 0 | 6 426 | 0 | 6 426 |
91802 | 83 538 | 0 | 83 538 | 0 | 0 | 0 | 0 | 0 | 0 | 83 538 | 0 | 83 538 |
91803 | 3 898 | 0 | 3 898 | 52 | 0 | 52 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
99998 | 3 955 632 | 0 | 3 955 632 | 275 327 | 0 | 275 327 | 255 778 | 0 | 255 778 | 3 975 181 | 0 | 3 975 181 |
Итого по активу (баланс) | 14 122 984 | 443 231 | 14 566 215 | 499 328 | 40 032 | 539 360 | 548 923 | 30 022 | 578 945 | 14 073 389 | 453 241 | 14 526 630 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
91311 | 341 999 | 0 | 341 999 | 0 | 0 | 0 | 0 | 0 | 0 | 341 999 | 0 | 341 999 |
91312 | 2 585 709 | 0 | 2 585 709 | 111 490 | 0 | 111 490 | 98 655 | 0 | 98 655 | 2 572 874 | 0 | 2 572 874 |
91315 | 164 705 | 0 | 164 705 | 2 657 | 0 | 2 657 | 4 738 | 0 | 4 738 | 166 786 | 0 | 166 786 |
91316 | 157 583 | 0 | 157 583 | 27 520 | 0 | 27 520 | 37 004 | 0 | 37 004 | 167 067 | 0 | 167 067 |
91317 | 88 275 | 0 | 88 275 | 113 686 | 0 | 113 686 | 134 503 | 0 | 134 503 | 109 092 | 0 | 109 092 |
91318 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91507 | 617 182 | 0 | 617 182 | 0 | 0 | 0 | 2 | 0 | 2 | 617 184 | 0 | 617 184 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 10 610 583 | 0 | 10 610 583 | 310 599 | 0 | 310 599 | 251 465 | 0 | 251 465 | 10 551 449 | 0 | 10 551 449 |
Итого по пассиву (баланс) | 14 566 215 | 0 | 14 566 215 | 566 377 | 0 | 566 377 | 526 792 | 0 | 526 792 | 14 526 630 | 0 | 14 526 630 |
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 | 29 834 | 29 834 | 0 | 29 834 | 29 834 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 31 905 | 0 | 31 905 | 31 905 | 0 | 31 905 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 34 121 | 29 834 | 63 955 | 34 121 | 29 834 | 63 955 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 31 905 | 0 | 31 905 | 31 905 | 0 | 31 905 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 32 051 | 0 | 32 051 | 32 051 | 0 | 32 051 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 63 956 | 0 | 63 956 | 63 956 | 0 | 63 956 | 0 | 0 | 0 |
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