Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 3 091 | 0 | 3 091 | 388 | 0 | 388 | 286 | 0 | 286 | 3 193 | 0 | 3 193 |
10610 | 7 223 | 0 | 7 223 | 0 | 0 | 0 | 0 | 0 | 0 | 7 223 | 0 | 7 223 |
20202 | 46 310 | 70 494 | 116 804 | 495 021 | 36 788 | 531 809 | 499 208 | 39 864 | 539 072 | 42 123 | 67 418 | 109 541 |
20208 | 44 848 | 0 | 44 848 | 136 251 | 0 | 136 251 | 140 884 | 0 | 140 884 | 40 215 | 0 | 40 215 |
20209 | 0 | 0 | 0 | 268 105 | 15 021 | 283 126 | 268 105 | 15 021 | 283 126 | 0 | 0 | 0 |
20302 | 0 | 11 182 | 11 182 | 0 | 2 526 | 2 526 | 0 | 2 412 | 2 412 | 0 | 11 296 | 11 296 |
20305 | 0 | 0 | 0 | 0 | 2 187 | 2 187 | 0 | 2 187 | 2 187 | 0 | 0 | 0 |
20308 | 0 | 101 | 101 | 0 | 232 | 232 | 0 | 232 | 232 | 0 | 101 | 101 |
30102 | 53 118 | 0 | 53 118 | 2 737 325 | 0 | 2 737 325 | 2 657 663 | 0 | 2 657 663 | 132 780 | 0 | 132 780 |
30110 | 6 419 | 109 512 | 115 931 | 5 463 326 | 108 278 | 5 571 604 | 5 459 426 | 106 543 | 5 565 969 | 10 319 | 111 247 | 121 566 |
30118 | 0 | 2 347 | 2 347 | 0 | 588 | 588 | 0 | 860 | 860 | 0 | 2 075 | 2 075 |
30202 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 176 | 0 | 176 | 12 724 | 0 | 12 724 |
30204 | 4 288 | 0 | 4 288 | 0 | 0 | 0 | 8 | 0 | 8 | 4 280 | 0 | 4 280 |
30221 | 0 | 0 | 0 | 11 000 | 76 972 | 87 972 | 11 000 | 76 972 | 87 972 | 0 | 0 | 0 |
30233 | 5 895 | 10 | 5 905 | 87 807 | 3 030 | 90 837 | 79 804 | 3 040 | 82 844 | 13 898 | 0 | 13 898 |
30413 | 4 096 | 0 | 4 096 | 26 998 | 0 | 26 998 | 30 999 | 0 | 30 999 | 95 | 0 | 95 |
30424 | 836 | 0 | 836 | 122 007 | 0 | 122 007 | 122 113 | 0 | 122 113 | 730 | 0 | 730 |
30602 | 52 | 60 914 | 60 966 | 50 | 13 549 | 13 599 | 26 | 74 401 | 74 427 | 76 | 62 | 138 |
31902 | 150 000 | 0 | 150 000 | 2 288 750 | 0 | 2 288 750 | 2 438 750 | 0 | 2 438 750 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 1 219 790 | 0 | 1 219 790 | 1 369 790 | 0 | 1 369 790 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 640 000 | 0 | 640 000 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45106 | 2 785 | 0 | 2 785 | 1 483 | 0 | 1 483 | 611 | 0 | 611 | 3 657 | 0 | 3 657 |
45107 | 326 626 | 0 | 326 626 | 5 643 | 0 | 5 643 | 39 971 | 0 | 39 971 | 292 298 | 0 | 292 298 |
45108 | 212 524 | 0 | 212 524 | 65 797 | 0 | 65 797 | 38 362 | 0 | 38 362 | 239 959 | 0 | 239 959 |
45201 | 51 362 | 0 | 51 362 | 96 814 | 0 | 96 814 | 103 465 | 0 | 103 465 | 44 711 | 0 | 44 711 |
45206 | 130 375 | 0 | 130 375 | 0 | 0 | 0 | 42 | 0 | 42 | 130 333 | 0 | 130 333 |
45207 | 179 563 | 0 | 179 563 | 50 784 | 0 | 50 784 | 9 543 | 0 | 9 543 | 220 804 | 0 | 220 804 |
45208 | 256 888 | 0 | 256 888 | 0 | 0 | 0 | 548 | 0 | 548 | 256 340 | 0 | 256 340 |
45401 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
45406 | 125 | 0 | 125 | 0 | 0 | 0 | 42 | 0 | 42 | 83 | 0 | 83 |
45407 | 479 | 0 | 479 | 0 | 0 | 0 | 33 | 0 | 33 | 446 | 0 | 446 |
45504 | 453 | 0 | 453 | 453 | 0 | 453 | 453 | 0 | 453 | 453 | 0 | 453 |
45505 | 462 | 0 | 462 | 240 | 0 | 240 | 32 | 0 | 32 | 670 | 0 | 670 |
45506 | 42 727 | 0 | 42 727 | 4 327 | 0 | 4 327 | 5 351 | 0 | 5 351 | 41 703 | 0 | 41 703 |
45507 | 178 414 | 0 | 178 414 | 27 035 | 0 | 27 035 | 5 619 | 0 | 5 619 | 199 830 | 0 | 199 830 |
45509 | 5 725 | 0 | 5 725 | 4 071 | 0 | 4 071 | 4 538 | 0 | 4 538 | 5 258 | 0 | 5 258 |
45811 | 22 281 | 0 | 22 281 | 0 | 0 | 0 | 0 | 0 | 0 | 22 281 | 0 | 22 281 |
45812 | 104 312 | 0 | 104 312 | 0 | 0 | 0 | 0 | 0 | 0 | 104 312 | 0 | 104 312 |
45815 | 75 729 | 0 | 75 729 | 770 | 0 | 770 | 2 625 | 0 | 2 625 | 73 874 | 0 | 73 874 |
45912 | 14 877 | 0 | 14 877 | 4 053 | 0 | 4 053 | 82 | 0 | 82 | 18 848 | 0 | 18 848 |
45915 | 1 476 | 0 | 1 476 | 29 | 0 | 29 | 290 | 0 | 290 | 1 215 | 0 | 1 215 |
47003 | 0 | 0 | 0 | 0 | 63 079 | 63 079 | 0 | 2 959 | 2 959 | 0 | 60 120 | 60 120 |
47404 | 0 | 0 | 0 | 5 001 | 108 709 | 113 710 | 5 001 | 102 949 | 107 950 | 0 | 5 760 | 5 760 |
47408 | 0 | 0 | 0 | 84 008 | 59 840 | 143 848 | 84 008 | 59 840 | 143 848 | 0 | 0 | 0 |
47415 | 2 131 | 0 | 2 131 | 202 | 0 | 202 | 244 | 0 | 244 | 2 089 | 0 | 2 089 |
47423 | 16 726 | 0 | 16 726 | 6 247 | 0 | 6 247 | 7 557 | 0 | 7 557 | 15 416 | 0 | 15 416 |
47427 | 9 781 | 0 | 9 781 | 22 795 | 65 | 22 860 | 23 540 | 0 | 23 540 | 9 036 | 65 | 9 101 |
47801 | 40 423 | 0 | 40 423 | 0 | 0 | 0 | 10 | 0 | 10 | 40 413 | 0 | 40 413 |
50205 | 46 336 | 0 | 46 336 | 343 | 0 | 343 | 17 | 0 | 17 | 46 662 | 0 | 46 662 |
50207 | 61 067 | 0 | 61 067 | 3 645 | 0 | 3 645 | 554 | 0 | 554 | 64 158 | 0 | 64 158 |
50208 | 151 969 | 0 | 151 969 | 2 828 | 0 | 2 828 | 3 639 | 0 | 3 639 | 151 158 | 0 | 151 158 |
50211 | 0 | 120 443 | 120 443 | 0 | 17 922 | 17 922 | 0 | 17 513 | 17 513 | 0 | 120 852 | 120 852 |
50214 | 10 037 | 0 | 10 037 | 71 | 0 | 71 | 1 | 0 | 1 | 10 107 | 0 | 10 107 |
50221 | 3 655 | 0 | 3 655 | 1 097 | 0 | 1 097 | 310 | 0 | 310 | 4 442 | 0 | 4 442 |
50705 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
50706 | 7 062 | 0 | 7 062 | 293 | 0 | 293 | 0 | 0 | 0 | 7 355 | 0 | 7 355 |
50721 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 | 16 | 0 | 16 |
60302 | 1 482 | 0 | 1 482 | 7 | 0 | 7 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
60306 | 0 | 0 | 0 | 3 644 | 0 | 3 644 | 3 644 | 0 | 3 644 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 88 | 0 | 88 | 94 | 0 | 94 | 5 | 0 | 5 |
60310 | 1 221 | 0 | 1 221 | 314 | 0 | 314 | 365 | 0 | 365 | 1 170 | 0 | 1 170 |
60312 | 22 549 | 0 | 22 549 | 11 143 | 0 | 11 143 | 10 312 | 0 | 10 312 | 23 380 | 0 | 23 380 |
60314 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 3 155 | 0 | 3 155 | 175 | 0 | 175 | 379 | 0 | 379 | 2 951 | 0 | 2 951 |
60336 | 2 621 | 0 | 2 621 | 364 | 0 | 364 | 2 167 | 0 | 2 167 | 818 | 0 | 818 |
60401 | 143 578 | 0 | 143 578 | 0 | 0 | 0 | 4 | 0 | 4 | 143 574 | 0 | 143 574 |
60415 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60901 | 6 478 | 0 | 6 478 | 264 | 0 | 264 | 254 | 0 | 254 | 6 488 | 0 | 6 488 |
60906 | 203 | 0 | 203 | 266 | 0 | 266 | 264 | 0 | 264 | 205 | 0 | 205 |
61002 | 606 | 0 | 606 | 23 | 0 | 23 | 23 | 0 | 23 | 606 | 0 | 606 |
61008 | 2 231 | 0 | 2 231 | 722 | 0 | 722 | 1 067 | 0 | 1 067 | 1 886 | 0 | 1 886 |
61009 | 1 627 | 0 | 1 627 | 471 | 0 | 471 | 332 | 0 | 332 | 1 766 | 0 | 1 766 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 782 | 0 | 14 782 | 14 782 | 0 | 14 782 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
61403 | 1 443 | 0 | 1 443 | 199 | 0 | 199 | 431 | 0 | 431 | 1 211 | 0 | 1 211 |
61905 | 15 731 | 0 | 15 731 | 0 | 0 | 0 | 0 | 0 | 0 | 15 731 | 0 | 15 731 |
61907 | 86 814 | 0 | 86 814 | 0 | 0 | 0 | 4 722 | 0 | 4 722 | 82 092 | 0 | 82 092 |
61908 | 13 151 | 0 | 13 151 | 0 | 0 | 0 | 0 | 0 | 0 | 13 151 | 0 | 13 151 |
70606 | 651 132 | 0 | 651 132 | 89 667 | 0 | 89 667 | 8 | 0 | 8 | 740 791 | 0 | 740 791 |
70608 | 576 768 | 0 | 576 768 | 29 833 | 0 | 29 833 | 0 | 0 | 0 | 606 601 | 0 | 606 601 |
70609 | 20 797 | 0 | 20 797 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 22 333 | 0 | 22 333 |
70611 | 20 774 | 0 | 20 774 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 23 342 | 0 | 23 342 |
Итого по активу (баланс) | 4 518 621 | 375 009 | 4 893 630 | 14 043 728 | 508 786 | 14 552 514 | 13 956 384 | 504 799 | 14 461 183 | 4 605 965 | 378 996 | 4 984 961 |
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 | 3 667 | 0 | 3 667 | 311 | 0 | 311 | 1 102 | 0 | 1 102 | 4 458 | 0 | 4 458 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 301 396 | 0 | 301 396 | 0 | 0 | 0 | 0 | 0 | 0 | 301 396 | 0 | 301 396 |
20309 | 0 | 13 726 | 13 726 | 0 | 854 | 854 | 0 | 696 | 696 | 0 | 13 568 | 13 568 |
30222 | 0 | 0 | 0 | 33 797 | 0 | 33 797 | 33 797 | 0 | 33 797 | 0 | 0 | 0 |
30223 | 40 088 | 0 | 40 088 | 582 733 | 0 | 582 733 | 542 645 | 0 | 542 645 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 1 222 | 0 | 1 222 | 61 248 | 6 256 | 67 504 | 65 925 | 6 256 | 72 181 | 5 899 | 0 | 5 899 |
30236 | 0 | 0 | 0 | 18 362 | 2 929 | 21 291 | 18 362 | 2 929 | 21 291 | 0 | 0 | 0 |
406 | 1 454 | 0 | 1 454 | 207 654 | 0 | 207 654 | 207 920 | 0 | 207 920 | 1 720 | 0 | 1 720 |
407 | 392 548 | 18 109 | 410 657 | 2 494 582 | 34 444 | 2 529 026 | 2 438 980 | 28 278 | 2 467 258 | 336 946 | 11 943 | 348 889 |
408.1 | 84 224 | 3 921 | 88 145 | 313 483 | 4 167 | 317 650 | 297 568 | 1 708 | 299 276 | 68 309 | 1 462 | 69 771 |
40817 | 116 209 | 41 933 | 158 142 | 422 017 | 80 869 | 502 886 | 447 773 | 82 347 | 530 120 | 141 965 | 43 411 | 185 376 |
40820 | 294 | 8 | 302 | 171 | 0 | 171 | 226 | 0 | 226 | 349 | 8 | 357 |
40821 | 122 | 0 | 122 | 32 | 0 | 32 | 12 | 0 | 12 | 102 | 0 | 102 |
40901 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
40903 | 15 625 | 0 | 15 625 | 5 363 | 0 | 5 363 | 14 139 | 0 | 14 139 | 24 401 | 0 | 24 401 |
40905 | 1 | 0 | 1 | 12 439 | 0 | 12 439 | 12 439 | 0 | 12 439 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 5 854 | 2 890 | 8 744 | 5 854 | 2 890 | 8 744 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 29 | 52 | 23 | 29 | 52 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 66 085 | 0 | 66 085 | 68 222 | 0 | 68 222 | 2 138 | 0 | 2 138 |
40912 | 0 | 0 | 0 | 1 997 | 229 | 2 226 | 1 997 | 229 | 2 226 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 857 | 430 | 1 287 | 857 | 430 | 1 287 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 8 407 | 0 | 8 407 | 8 407 | 0 | 8 407 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 650 | 0 | 10 650 | 10 650 | 0 | 10 650 |
42301 | 13 959 | 121 950 | 135 909 | 138 691 | 6 942 | 145 633 | 147 737 | 6 968 | 154 705 | 23 005 | 121 976 | 144 981 |
42304 | 36 606 | 0 | 36 606 | 9 996 | 0 | 9 996 | 14 001 | 0 | 14 001 | 40 611 | 0 | 40 611 |
42305 | 416 372 | 0 | 416 372 | 18 812 | 0 | 18 812 | 24 172 | 0 | 24 172 | 421 732 | 0 | 421 732 |
42306 | 281 068 | 177 524 | 458 592 | 60 626 | 15 064 | 75 690 | 30 945 | 21 354 | 52 299 | 251 387 | 183 814 | 435 201 |
42307 | 269 379 | 0 | 269 379 | 9 439 | 0 | 9 439 | 2 949 | 0 | 2 949 | 262 889 | 0 | 262 889 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 895 | 0 | 895 | 0 | 0 | 0 | 12 | 0 | 12 | 907 | 0 | 907 |
43807 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 500 000 | 0 | 500 000 |
45115 | 15 801 | 0 | 15 801 | 3 287 | 0 | 3 287 | 2 921 | 0 | 2 921 | 15 435 | 0 | 15 435 |
45215 | 56 631 | 0 | 56 631 | 1 128 | 0 | 1 128 | 41 542 | 0 | 41 542 | 97 045 | 0 | 97 045 |
45415 | 6 | 0 | 6 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 |
45515 | 31 413 | 0 | 31 413 | 3 525 | 0 | 3 525 | 7 742 | 0 | 7 742 | 35 630 | 0 | 35 630 |
45818 | 201 289 | 0 | 201 289 | 2 349 | 0 | 2 349 | 821 | 0 | 821 | 199 761 | 0 | 199 761 |
45918 | 16 153 | 0 | 16 153 | 161 | 0 | 161 | 2 066 | 0 | 2 066 | 18 058 | 0 | 18 058 |
47403 | 0 | 0 | 0 | 105 134 | 1 737 | 106 871 | 105 134 | 1 737 | 106 871 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 079 | 104 772 | 143 851 | 39 079 | 104 772 | 143 851 | 0 | 0 | 0 |
47411 | 10 711 | 921 | 11 632 | 14 712 | 229 | 14 941 | 6 779 | 163 | 6 942 | 2 778 | 855 | 3 633 |
47416 | 187 | 0 | 187 | 32 018 | 0 | 32 018 | 31 831 | 0 | 31 831 | 0 | 0 | 0 |
47422 | 6 941 | 1 | 6 942 | 115 358 | 0 | 115 358 | 122 148 | 1 | 122 149 | 13 731 | 2 | 13 733 |
47425 | 23 409 | 0 | 23 409 | 6 952 | 0 | 6 952 | 1 594 | 0 | 1 594 | 18 051 | 0 | 18 051 |
47426 | 1 895 | 0 | 1 895 | 1 651 | 0 | 1 651 | 1 941 | 0 | 1 941 | 2 185 | 0 | 2 185 |
47804 | 2 143 | 0 | 2 143 | 83 | 0 | 83 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
50220 | 688 | 0 | 688 | 240 | 0 | 240 | 256 | 0 | 256 | 704 | 0 | 704 |
50720 | 2 403 | 0 | 2 403 | 45 | 0 | 45 | 131 | 0 | 131 | 2 489 | 0 | 2 489 |
60301 | 648 | 0 | 648 | 4 208 | 0 | 4 208 | 4 655 | 0 | 4 655 | 1 095 | 0 | 1 095 |
60305 | 8 386 | 0 | 8 386 | 12 211 | 0 | 12 211 | 9 453 | 0 | 9 453 | 5 628 | 0 | 5 628 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 1 383 | 0 | 1 383 | 891 | 0 | 891 | 438 | 0 | 438 | 930 | 0 | 930 |
60311 | 182 | 0 | 182 | 1 400 | 0 | 1 400 | 1 324 | 0 | 1 324 | 106 | 0 | 106 |
60322 | 271 | 0 | 271 | 139 | 0 | 139 | 65 | 0 | 65 | 197 | 0 | 197 |
60324 | 13 366 | 0 | 13 366 | 733 | 0 | 733 | 24 | 0 | 24 | 12 657 | 0 | 12 657 |
60335 | 3 418 | 0 | 3 418 | 4 225 | 0 | 4 225 | 2 510 | 0 | 2 510 | 1 703 | 0 | 1 703 |
60405 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60414 | 76 371 | 0 | 76 371 | 5 | 0 | 5 | 572 | 0 | 572 | 76 938 | 0 | 76 938 |
60903 | 1 524 | 0 | 1 524 | 254 | 0 | 254 | 114 | 0 | 114 | 1 384 | 0 | 1 384 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61701 | 7 223 | 0 | 7 223 | 0 | 0 | 0 | 0 | 0 | 0 | 7 223 | 0 | 7 223 |
70601 | 673 503 | 0 | 673 503 | 669 | 0 | 669 | 54 687 | 0 | 54 687 | 727 521 | 0 | 727 521 |
70603 | 576 708 | 0 | 576 708 | 0 | 0 | 0 | 29 738 | 0 | 29 738 | 606 446 | 0 | 606 446 |
70604 | 20 783 | 0 | 20 783 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 22 323 | 0 | 22 323 |
Итого по пассиву (баланс) | 4 515 537 | 378 093 | 4 893 630 | 4 823 964 | 261 841 | 5 085 805 | 4 916 349 | 260 787 | 5 177 136 | 4 607 922 | 377 039 | 4 984 961 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 333 | 0 | 333 | 38 | 0 | 38 | 1 | 0 | 1 | 370 | 0 | 370 |
80801 | 82 | 0 | 82 | 12 | 0 | 12 | 9 | 0 | 9 | 85 | 0 | 85 |
80901 | 54 | 0 | 54 | 9 | 0 | 9 | 63 | 0 | 63 | 0 | 0 | 0 |
81001 | 22 | 0 | 22 | 0 | 0 | 0 | 17 | 0 | 17 | 5 | 0 | 5 |
Итого по активу (баланс) | 491 | 0 | 491 | 59 | 0 | 59 | 90 | 0 | 90 | 460 | 0 | 460 |
Пассив | ||||||||||||
85101 | 451 | 0 | 451 | 1 | 0 | 1 | 0 | 0 | 0 | 450 | 0 | 450 |
85401 | 34 | 0 | 34 | 84 | 0 | 84 | 50 | 0 | 50 | 0 | 0 | 0 |
85501 | 6 | 0 | 6 | 80 | 0 | 80 | 84 | 0 | 84 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 491 | 0 | 491 | 165 | 0 | 165 | 134 | 0 | 134 | 460 | 0 | 460 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 518 317 | 1 233 | 519 550 | 272 229 | 44 | 272 273 | 261 906 | 62 | 261 968 | 528 640 | 1 215 | 529 855 |
90902 | 135 949 | 0 | 135 949 | 50 720 | 0 | 50 720 | 46 825 | 0 | 46 825 | 139 844 | 0 | 139 844 |
90907 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
90909 | 589 | 0 | 589 | 100 | 0 | 100 | 53 | 0 | 53 | 636 | 0 | 636 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 18 | 0 | 18 | 7 | 0 | 7 | 13 | 0 | 13 | 12 | 0 | 12 |
91204 | 0 | 474 695 | 474 695 | 0 | 23 902 | 23 902 | 0 | 29 252 | 29 252 | 0 | 469 345 | 469 345 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 248 491 | 0 | 7 248 491 | 244 530 | 0 | 244 530 | 200 785 | 0 | 200 785 | 7 292 236 | 0 | 7 292 236 |
91418 | 40 423 | 0 | 40 423 | 0 | 0 | 0 | 10 | 0 | 10 | 40 413 | 0 | 40 413 |
91501 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
91604 | 54 849 | 0 | 54 849 | 8 069 | 0 | 8 069 | 5 756 | 0 | 5 756 | 57 162 | 0 | 57 162 |
91704 | 7 863 | 0 | 7 863 | 0 | 0 | 0 | 2 | 0 | 2 | 7 861 | 0 | 7 861 |
91802 | 79 819 | 0 | 79 819 | 0 | 0 | 0 | 10 | 0 | 10 | 79 809 | 0 | 79 809 |
91803 | 4 424 | 0 | 4 424 | 487 | 0 | 487 | 0 | 0 | 0 | 4 911 | 0 | 4 911 |
99998 | 3 807 118 | 0 | 3 807 118 | 430 318 | 0 | 430 318 | 724 521 | 0 | 724 521 | 3 512 915 | 0 | 3 512 915 |
Итого по активу (баланс) | 11 898 568 | 475 928 | 12 374 496 | 1 006 914 | 23 946 | 1 030 860 | 1 240 335 | 29 314 | 1 269 649 | 11 665 147 | 470 560 | 12 135 707 |
Пассив | ||||||||||||
91311 | 313 842 | 0 | 313 842 | 5 023 | 0 | 5 023 | 4 095 | 0 | 4 095 | 312 914 | 0 | 312 914 |
91312 | 2 456 409 | 0 | 2 456 409 | 324 178 | 0 | 324 178 | 232 320 | 0 | 232 320 | 2 364 551 | 0 | 2 364 551 |
91314 | 0 | 0 | 0 | 0 | 2 959 | 2 959 | 0 | 63 079 | 63 079 | 0 | 60 120 | 60 120 |
91315 | 156 874 | 0 | 156 874 | 148 486 | 0 | 148 486 | 0 | 0 | 0 | 8 388 | 0 | 8 388 |
91316 | 146 302 | 0 | 146 302 | 103 800 | 0 | 103 800 | 11 000 | 0 | 11 000 | 53 502 | 0 | 53 502 |
91317 | 112 547 | 0 | 112 547 | 140 074 | 0 | 140 074 | 119 823 | 0 | 119 823 | 92 296 | 0 | 92 296 |
91318 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91507 | 617 128 | 0 | 617 128 | 1 | 0 | 1 | 1 | 0 | 1 | 617 128 | 0 | 617 128 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 8 567 378 | 0 | 8 567 378 | 517 971 | 0 | 517 971 | 573 385 | 0 | 573 385 | 8 622 792 | 0 | 8 622 792 |
Итого по пассиву (баланс) | 12 374 496 | 0 | 12 374 496 | 1 239 533 | 2 959 | 1 242 492 | 940 624 | 63 079 | 1 003 703 | 12 075 587 | 60 120 | 12 135 707 |
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 | 5 833 | 5 833 | 73 848 | 12 809 | 86 657 | 73 848 | 18 642 | 92 490 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 11 969 | 11 969 | 0 | 11 969 | 11 969 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 13 242 | 13 242 | 0 | 13 242 | 13 242 | 0 | 0 | 0 |
99996 | 5 850 | 0 | 5 850 | 112 257 | 0 | 112 257 | 118 107 | 0 | 118 107 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 850 | 5 833 | 11 683 | 186 399 | 38 020 | 224 419 | 192 249 | 43 853 | 236 102 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 5 850 | 0 | 5 850 | 17 176 | 88 926 | 106 102 | 11 326 | 88 926 | 100 252 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 12 005 | 12 005 | 0 | 12 005 | 12 005 | 0 | 0 | 0 |
99997 | 5 833 | 0 | 5 833 | 117 996 | 0 | 117 996 | 112 163 | 0 | 112 163 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 683 | 0 | 11 683 | 135 172 | 100 931 | 236 103 | 123 489 | 100 931 | 224 420 | 0 | 0 | 0 |
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