Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 3 193 | 0 | 3 193 | 391 | 0 | 391 | 482 | 0 | 482 | 3 102 | 0 | 3 102 |
10610 | 7 223 | 0 | 7 223 | 0 | 0 | 0 | 0 | 0 | 0 | 7 223 | 0 | 7 223 |
20202 | 42 123 | 67 418 | 109 541 | 342 203 | 27 349 | 369 552 | 336 422 | 33 990 | 370 412 | 47 904 | 60 777 | 108 681 |
20208 | 40 215 | 0 | 40 215 | 89 918 | 0 | 89 918 | 84 627 | 0 | 84 627 | 45 506 | 0 | 45 506 |
20209 | 0 | 0 | 0 | 232 033 | 14 498 | 246 531 | 230 278 | 14 498 | 244 776 | 1 755 | 0 | 1 755 |
20302 | 0 | 11 296 | 11 296 | 0 | 1 633 | 1 633 | 0 | 1 714 | 1 714 | 0 | 11 215 | 11 215 |
20305 | 0 | 0 | 0 | 0 | 1 435 | 1 435 | 0 | 1 435 | 1 435 | 0 | 0 | 0 |
20308 | 0 | 101 | 101 | 0 | 187 | 187 | 0 | 187 | 187 | 0 | 101 | 101 |
30102 | 132 780 | 0 | 132 780 | 1 653 627 | 0 | 1 653 627 | 1 704 867 | 0 | 1 704 867 | 81 540 | 0 | 81 540 |
30110 | 10 319 | 111 247 | 121 566 | 5 348 473 | 32 722 | 5 381 195 | 5 351 010 | 27 624 | 5 378 634 | 7 782 | 116 345 | 124 127 |
30118 | 0 | 2 075 | 2 075 | 0 | 80 | 80 | 0 | 50 | 50 | 0 | 2 105 | 2 105 |
30202 | 12 724 | 0 | 12 724 | 0 | 0 | 0 | 104 | 0 | 104 | 12 620 | 0 | 12 620 |
30204 | 4 280 | 0 | 4 280 | 103 | 0 | 103 | 0 | 0 | 0 | 4 383 | 0 | 4 383 |
30221 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
30233 | 13 898 | 0 | 13 898 | 60 663 | 2 126 | 62 789 | 69 541 | 2 126 | 71 667 | 5 020 | 0 | 5 020 |
30413 | 95 | 0 | 95 | 13 354 | 0 | 13 354 | 13 364 | 0 | 13 364 | 85 | 0 | 85 |
30424 | 730 | 0 | 730 | 38 864 | 0 | 38 864 | 39 494 | 0 | 39 494 | 100 | 0 | 100 |
30602 | 76 | 62 | 138 | 0 | 59 578 | 59 578 | 2 | 59 563 | 59 565 | 74 | 77 | 151 |
31902 | 0 | 0 | 0 | 2 403 370 | 0 | 2 403 370 | 2 283 370 | 0 | 2 283 370 | 120 000 | 0 | 120 000 |
31903 | 0 | 0 | 0 | 1 676 150 | 0 | 1 676 150 | 1 626 150 | 0 | 1 626 150 | 50 000 | 0 | 50 000 |
31904 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45106 | 3 657 | 0 | 3 657 | 0 | 0 | 0 | 312 | 0 | 312 | 3 345 | 0 | 3 345 |
45107 | 292 298 | 0 | 292 298 | 1 500 | 0 | 1 500 | 16 716 | 0 | 16 716 | 277 082 | 0 | 277 082 |
45108 | 239 959 | 0 | 239 959 | 3 566 | 0 | 3 566 | 13 468 | 0 | 13 468 | 230 057 | 0 | 230 057 |
45201 | 44 711 | 0 | 44 711 | 109 118 | 0 | 109 118 | 116 942 | 0 | 116 942 | 36 887 | 0 | 36 887 |
45206 | 130 333 | 0 | 130 333 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 128 625 | 0 | 128 625 |
45207 | 220 804 | 0 | 220 804 | 38 500 | 0 | 38 500 | 7 328 | 0 | 7 328 | 251 976 | 0 | 251 976 |
45208 | 256 340 | 0 | 256 340 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 254 338 | 0 | 254 338 |
45401 | 0 | 0 | 0 | 157 | 0 | 157 | 82 | 0 | 82 | 75 | 0 | 75 |
45406 | 83 | 0 | 83 | 0 | 0 | 0 | 41 | 0 | 41 | 42 | 0 | 42 |
45407 | 446 | 0 | 446 | 0 | 0 | 0 | 33 | 0 | 33 | 413 | 0 | 413 |
45504 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 |
45505 | 670 | 0 | 670 | 0 | 0 | 0 | 63 | 0 | 63 | 607 | 0 | 607 |
45506 | 41 703 | 0 | 41 703 | 0 | 0 | 0 | 3 351 | 0 | 3 351 | 38 352 | 0 | 38 352 |
45507 | 199 830 | 0 | 199 830 | 6 538 | 0 | 6 538 | 3 542 | 0 | 3 542 | 202 826 | 0 | 202 826 |
45509 | 5 258 | 0 | 5 258 | 3 801 | 0 | 3 801 | 4 260 | 0 | 4 260 | 4 799 | 0 | 4 799 |
45811 | 22 281 | 0 | 22 281 | 0 | 0 | 0 | 0 | 0 | 0 | 22 281 | 0 | 22 281 |
45812 | 104 312 | 0 | 104 312 | 318 | 0 | 318 | 11 | 0 | 11 | 104 619 | 0 | 104 619 |
45815 | 73 874 | 0 | 73 874 | 1 368 | 0 | 1 368 | 21 184 | 0 | 21 184 | 54 058 | 0 | 54 058 |
45912 | 18 848 | 0 | 18 848 | 0 | 0 | 0 | 0 | 0 | 0 | 18 848 | 0 | 18 848 |
45915 | 1 215 | 0 | 1 215 | 260 | 0 | 260 | 205 | 0 | 205 | 1 270 | 0 | 1 270 |
47003 | 0 | 60 120 | 60 120 | 0 | 59 837 | 59 837 | 0 | 61 132 | 61 132 | 0 | 58 825 | 58 825 |
47404 | 0 | 5 760 | 5 760 | 2 154 | 26 206 | 28 360 | 2 154 | 26 337 | 28 491 | 0 | 5 629 | 5 629 |
47408 | 0 | 0 | 0 | 2 597 | 26 120 | 28 717 | 2 597 | 26 120 | 28 717 | 0 | 0 | 0 |
47415 | 2 089 | 0 | 2 089 | 701 | 0 | 701 | 600 | 0 | 600 | 2 190 | 0 | 2 190 |
47423 | 15 416 | 0 | 15 416 | 4 232 | 0 | 4 232 | 4 743 | 0 | 4 743 | 14 905 | 0 | 14 905 |
47427 | 9 036 | 65 | 9 101 | 20 050 | 60 | 20 110 | 19 367 | 89 | 19 456 | 9 719 | 36 | 9 755 |
47801 | 40 413 | 0 | 40 413 | 0 | 0 | 0 | 3 378 | 0 | 3 378 | 37 035 | 0 | 37 035 |
50205 | 46 662 | 0 | 46 662 | 354 | 0 | 354 | 17 | 0 | 17 | 46 999 | 0 | 46 999 |
50207 | 64 158 | 0 | 64 158 | 876 | 0 | 876 | 598 | 0 | 598 | 64 436 | 0 | 64 436 |
50208 | 151 158 | 0 | 151 158 | 2 841 | 0 | 2 841 | 6 122 | 0 | 6 122 | 147 877 | 0 | 147 877 |
50211 | 0 | 120 852 | 120 852 | 0 | 3 388 | 3 388 | 0 | 4 321 | 4 321 | 0 | 119 919 | 119 919 |
50214 | 10 107 | 0 | 10 107 | 67 | 0 | 67 | 1 | 0 | 1 | 10 173 | 0 | 10 173 |
50221 | 4 442 | 0 | 4 442 | 556 | 0 | 556 | 835 | 0 | 835 | 4 163 | 0 | 4 163 |
50705 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
50706 | 7 355 | 0 | 7 355 | 164 | 0 | 164 | 0 | 0 | 0 | 7 519 | 0 | 7 519 |
50721 | 16 | 0 | 16 | 78 | 0 | 78 | 0 | 0 | 0 | 94 | 0 | 94 |
60302 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
60306 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 2 231 | 0 | 2 231 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 62 | 0 | 62 | 52 | 0 | 52 | 15 | 0 | 15 |
60310 | 1 170 | 0 | 1 170 | 209 | 0 | 209 | 230 | 0 | 230 | 1 149 | 0 | 1 149 |
60312 | 23 380 | 0 | 23 380 | 7 248 | 0 | 7 248 | 6 605 | 0 | 6 605 | 24 023 | 0 | 24 023 |
60323 | 2 951 | 0 | 2 951 | 495 | 0 | 495 | 629 | 0 | 629 | 2 817 | 0 | 2 817 |
60336 | 818 | 0 | 818 | 569 | 0 | 569 | 245 | 0 | 245 | 1 142 | 0 | 1 142 |
60401 | 143 574 | 0 | 143 574 | 0 | 0 | 0 | 6 811 | 0 | 6 811 | 136 763 | 0 | 136 763 |
60415 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60901 | 6 488 | 0 | 6 488 | 0 | 0 | 0 | 0 | 0 | 0 | 6 488 | 0 | 6 488 |
60906 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 606 | 0 | 606 | 17 | 0 | 17 | 5 | 0 | 5 | 618 | 0 | 618 |
61008 | 1 886 | 0 | 1 886 | 393 | 0 | 393 | 483 | 0 | 483 | 1 796 | 0 | 1 796 |
61009 | 1 766 | 0 | 1 766 | 92 | 0 | 92 | 119 | 0 | 119 | 1 739 | 0 | 1 739 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 686 | 0 | 4 686 | 4 686 | 0 | 4 686 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 378 | 0 | 3 378 | 3 378 | 0 | 3 378 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
61403 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 1 | 0 | 1 | 1 210 | 0 | 1 210 |
61905 | 15 731 | 0 | 15 731 | 1 923 | 0 | 1 923 | 2 730 | 0 | 2 730 | 14 924 | 0 | 14 924 |
61907 | 82 092 | 0 | 82 092 | 21 512 | 0 | 21 512 | 6 235 | 0 | 6 235 | 97 369 | 0 | 97 369 |
61908 | 13 151 | 0 | 13 151 | 0 | 0 | 0 | 981 | 0 | 981 | 12 170 | 0 | 12 170 |
70606 | 740 791 | 0 | 740 791 | 41 396 | 0 | 41 396 | 740 791 | 0 | 740 791 | 41 396 | 0 | 41 396 |
70608 | 606 601 | 0 | 606 601 | 21 081 | 0 | 21 081 | 606 601 | 0 | 606 601 | 21 081 | 0 | 21 081 |
70609 | 22 333 | 0 | 22 333 | 738 | 0 | 738 | 22 333 | 0 | 22 333 | 738 | 0 | 738 |
70611 | 23 342 | 0 | 23 342 | 2 567 | 0 | 2 567 | 23 342 | 0 | 23 342 | 2 567 | 0 | 2 567 |
70706 | 0 | 0 | 0 | 750 442 | 0 | 750 442 | 9 | 0 | 9 | 750 433 | 0 | 750 433 |
70708 | 0 | 0 | 0 | 606 601 | 0 | 606 601 | 0 | 0 | 0 | 606 601 | 0 | 606 601 |
70709 | 0 | 0 | 0 | 22 333 | 0 | 22 333 | 0 | 0 | 0 | 22 333 | 0 | 22 333 |
70711 | 0 | 0 | 0 | 23 546 | 0 | 23 546 | 0 | 0 | 0 | 23 546 | 0 | 23 546 |
Итого по активу (баланс) | 4 605 965 | 378 996 | 4 984 961 | 14 074 265 | 255 219 | 14 329 484 | 14 044 122 | 259 186 | 14 303 308 | 4 636 108 | 375 029 | 5 011 137 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 22 369 | 0 | 22 369 | 6 811 | 0 | 6 811 | 1 273 | 0 | 1 273 | 16 831 | 0 | 16 831 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 4 458 | 0 | 4 458 | 835 | 0 | 835 | 634 | 0 | 634 | 4 257 | 0 | 4 257 |
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 | 13 568 | 13 568 | 0 | 413 | 413 | 0 | 468 | 468 | 0 | 13 623 | 13 623 |
30223 | 0 | 0 | 0 | 328 412 | 0 | 328 412 | 348 223 | 0 | 348 223 | 19 811 | 0 | 19 811 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 5 899 | 0 | 5 899 | 58 662 | 6 477 | 65 139 | 53 393 | 6 477 | 59 870 | 630 | 0 | 630 |
30236 | 0 | 0 | 0 | 7 968 | 2 055 | 10 023 | 7 968 | 2 055 | 10 023 | 0 | 0 | 0 |
406 | 1 720 | 0 | 1 720 | 116 524 | 0 | 116 524 | 115 427 | 0 | 115 427 | 623 | 0 | 623 |
407 | 336 946 | 11 943 | 348 889 | 1 354 896 | 14 445 | 1 369 341 | 1 344 018 | 14 211 | 1 358 229 | 326 068 | 11 709 | 337 777 |
408.1 | 68 309 | 1 462 | 69 771 | 213 636 | 695 | 214 331 | 218 093 | 705 | 218 798 | 72 766 | 1 472 | 74 238 |
40817 | 141 965 | 43 411 | 185 376 | 220 260 | 13 440 | 233 700 | 198 564 | 12 469 | 211 033 | 120 269 | 42 440 | 162 709 |
40820 | 349 | 8 | 357 | 145 | 0 | 145 | 131 | 0 | 131 | 335 | 8 | 343 |
40821 | 102 | 0 | 102 | 0 | 0 | 0 | 3 | 0 | 3 | 105 | 0 | 105 |
40903 | 24 401 | 0 | 24 401 | 8 012 | 0 | 8 012 | 2 413 | 0 | 2 413 | 18 802 | 0 | 18 802 |
40905 | 1 | 0 | 1 | 7 138 | 0 | 7 138 | 7 138 | 0 | 7 138 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 782 | 2 048 | 2 830 | 782 | 2 048 | 2 830 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 2 138 | 0 | 2 138 | 49 681 | 0 | 49 681 | 47 543 | 0 | 47 543 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 955 | 220 | 2 175 | 1 955 | 220 | 2 175 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 401 | 52 | 453 | 401 | 52 | 453 | 0 | 0 | 0 |
42102 | 10 650 | 0 | 10 650 | 10 650 | 0 | 10 650 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 23 005 | 121 976 | 144 981 | 130 292 | 7 264 | 137 556 | 123 009 | 5 854 | 128 863 | 15 722 | 120 566 | 136 288 |
42304 | 40 611 | 0 | 40 611 | 23 154 | 0 | 23 154 | 18 283 | 0 | 18 283 | 35 740 | 0 | 35 740 |
42305 | 421 732 | 0 | 421 732 | 93 522 | 0 | 93 522 | 94 433 | 0 | 94 433 | 422 643 | 0 | 422 643 |
42306 | 251 387 | 183 814 | 435 201 | 33 389 | 36 891 | 70 280 | 57 225 | 34 322 | 91 547 | 275 223 | 181 245 | 456 468 |
42307 | 262 889 | 0 | 262 889 | 15 143 | 0 | 15 143 | 3 029 | 0 | 3 029 | 250 775 | 0 | 250 775 |
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 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
43807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45115 | 15 435 | 0 | 15 435 | 861 | 0 | 861 | 238 | 0 | 238 | 14 812 | 0 | 14 812 |
45215 | 97 045 | 0 | 97 045 | 1 376 | 0 | 1 376 | 1 650 | 0 | 1 650 | 97 319 | 0 | 97 319 |
45415 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
45515 | 35 630 | 0 | 35 630 | 1 797 | 0 | 1 797 | 2 823 | 0 | 2 823 | 36 656 | 0 | 36 656 |
45818 | 199 761 | 0 | 199 761 | 21 274 | 0 | 21 274 | 1 258 | 0 | 1 258 | 179 745 | 0 | 179 745 |
45918 | 18 058 | 0 | 18 058 | 4 070 | 0 | 4 070 | 3 969 | 0 | 3 969 | 17 957 | 0 | 17 957 |
47403 | 0 | 0 | 0 | 32 753 | 0 | 32 753 | 32 753 | 0 | 32 753 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 702 | 0 | 28 702 | 28 702 | 0 | 28 702 | 0 | 0 | 0 |
47411 | 2 778 | 855 | 3 633 | 3 075 | 382 | 3 457 | 6 679 | 157 | 6 836 | 6 382 | 630 | 7 012 |
47416 | 0 | 0 | 0 | 4 208 | 0 | 4 208 | 4 209 | 0 | 4 209 | 1 | 0 | 1 |
47422 | 13 731 | 2 | 13 733 | 81 688 | 1 | 81 689 | 74 289 | 0 | 74 289 | 6 332 | 1 | 6 333 |
47425 | 18 051 | 0 | 18 051 | 2 456 | 0 | 2 456 | 3 162 | 0 | 3 162 | 18 757 | 0 | 18 757 |
47426 | 2 185 | 0 | 2 185 | 2 199 | 0 | 2 199 | 2 042 | 0 | 2 042 | 2 028 | 0 | 2 028 |
47804 | 2 060 | 0 | 2 060 | 193 | 0 | 193 | 136 | 0 | 136 | 2 003 | 0 | 2 003 |
50220 | 704 | 0 | 704 | 224 | 0 | 224 | 297 | 0 | 297 | 777 | 0 | 777 |
50720 | 2 489 | 0 | 2 489 | 259 | 0 | 259 | 95 | 0 | 95 | 2 325 | 0 | 2 325 |
60301 | 1 095 | 0 | 1 095 | 3 434 | 0 | 3 434 | 3 877 | 0 | 3 877 | 1 538 | 0 | 1 538 |
60305 | 5 628 | 0 | 5 628 | 3 850 | 0 | 3 850 | 9 089 | 0 | 9 089 | 10 867 | 0 | 10 867 |
60309 | 930 | 0 | 930 | 86 | 0 | 86 | 201 | 0 | 201 | 1 045 | 0 | 1 045 |
60311 | 106 | 0 | 106 | 218 | 0 | 218 | 216 | 0 | 216 | 104 | 0 | 104 |
60322 | 197 | 0 | 197 | 1 955 | 0 | 1 955 | 1 955 | 0 | 1 955 | 197 | 0 | 197 |
60324 | 12 657 | 0 | 12 657 | 76 | 0 | 76 | 351 | 0 | 351 | 12 932 | 0 | 12 932 |
60335 | 1 703 | 0 | 1 703 | 245 | 0 | 245 | 2 567 | 0 | 2 567 | 4 025 | 0 | 4 025 |
60405 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60414 | 76 938 | 0 | 76 938 | 1 273 | 0 | 1 273 | 554 | 0 | 554 | 76 219 | 0 | 76 219 |
60903 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 120 | 0 | 120 | 1 504 | 0 | 1 504 |
61301 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 7 223 | 0 | 7 223 | 0 | 0 | 0 | 0 | 0 | 0 | 7 223 | 0 | 7 223 |
70601 | 727 521 | 0 | 727 521 | 727 559 | 0 | 727 559 | 60 809 | 0 | 60 809 | 60 771 | 0 | 60 771 |
70603 | 606 446 | 0 | 606 446 | 606 446 | 0 | 606 446 | 21 139 | 0 | 21 139 | 21 139 | 0 | 21 139 |
70604 | 22 323 | 0 | 22 323 | 22 323 | 0 | 22 323 | 738 | 0 | 738 | 738 | 0 | 738 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 729 766 | 0 | 729 766 | 729 766 | 0 | 729 766 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 606 446 | 0 | 606 446 | 606 446 | 0 | 606 446 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 22 323 | 0 | 22 323 | 22 323 | 0 | 22 323 |
Итого по пассиву (баланс) | 4 607 922 | 377 039 | 4 984 961 | 4 234 888 | 84 383 | 4 319 271 | 4 266 409 | 79 038 | 4 345 447 | 4 639 443 | 371 694 | 5 011 137 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 370 | 0 | 370 | 46 | 0 | 46 | 55 | 0 | 55 | 361 | 0 | 361 |
80601 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
80801 | 85 | 0 | 85 | 33 | 0 | 33 | 54 | 0 | 54 | 64 | 0 | 64 |
80901 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
81001 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 460 | 0 | 460 | 169 | 0 | 169 | 150 | 0 | 150 | 479 | 0 | 479 |
Пассив | ||||||||||||
85101 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
85201 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
85501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 460 | 0 | 460 | 22 | 0 | 22 | 41 | 0 | 41 | 479 | 0 | 479 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 528 640 | 1 215 | 529 855 | 160 535 | 22 | 160 557 | 65 575 | 49 | 65 624 | 623 600 | 1 188 | 624 788 |
90902 | 139 844 | 0 | 139 844 | 23 244 | 0 | 23 244 | 29 828 | 0 | 29 828 | 133 260 | 0 | 133 260 |
90909 | 636 | 0 | 636 | 141 | 0 | 141 | 150 | 0 | 150 | 627 | 0 | 627 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 12 | 0 | 12 | 2 | 0 | 2 | 5 | 0 | 5 | 9 | 0 | 9 |
91204 | 0 | 469 345 | 469 345 | 0 | 16 023 | 16 023 | 0 | 9 281 | 9 281 | 0 | 476 087 | 476 087 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 292 236 | 0 | 7 292 236 | 234 993 | 0 | 234 993 | 17 194 | 0 | 17 194 | 7 510 035 | 0 | 7 510 035 |
91418 | 40 413 | 0 | 40 413 | 0 | 0 | 0 | 3 378 | 0 | 3 378 | 37 035 | 0 | 37 035 |
91501 | 695 | 0 | 695 | 0 | 0 | 0 | 44 | 0 | 44 | 651 | 0 | 651 |
91604 | 57 162 | 0 | 57 162 | 7 914 | 0 | 7 914 | 6 296 | 0 | 6 296 | 58 780 | 0 | 58 780 |
91704 | 7 861 | 0 | 7 861 | 0 | 0 | 0 | 256 | 0 | 256 | 7 605 | 0 | 7 605 |
91802 | 79 809 | 0 | 79 809 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 76 638 | 0 | 76 638 |
91803 | 4 911 | 0 | 4 911 | 0 | 0 | 0 | 830 | 0 | 830 | 4 081 | 0 | 4 081 |
99998 | 3 512 915 | 0 | 3 512 915 | 467 969 | 0 | 467 969 | 349 190 | 0 | 349 190 | 3 631 694 | 0 | 3 631 694 |
Итого по активу (баланс) | 11 665 147 | 470 560 | 12 135 707 | 894 799 | 16 045 | 910 844 | 475 918 | 9 330 | 485 248 | 12 084 028 | 477 275 | 12 561 303 |
Пассив | ||||||||||||
91311 | 312 914 | 0 | 312 914 | 8 811 | 0 | 8 811 | 12 827 | 0 | 12 827 | 316 930 | 0 | 316 930 |
91312 | 2 364 551 | 0 | 2 364 551 | 118 780 | 0 | 118 780 | 171 320 | 0 | 171 320 | 2 417 091 | 0 | 2 417 091 |
91314 | 0 | 60 120 | 60 120 | 0 | 61 220 | 61 220 | 0 | 59 961 | 59 961 | 0 | 58 861 | 58 861 |
91315 | 8 388 | 0 | 8 388 | 0 | 0 | 0 | 31 603 | 0 | 31 603 | 39 991 | 0 | 39 991 |
91316 | 53 502 | 0 | 53 502 | 25 566 | 0 | 25 566 | 50 000 | 0 | 50 000 | 77 936 | 0 | 77 936 |
91317 | 92 296 | 0 | 92 296 | 134 813 | 0 | 134 813 | 142 193 | 0 | 142 193 | 99 676 | 0 | 99 676 |
91318 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91507 | 617 128 | 0 | 617 128 | 2 | 0 | 2 | 67 | 0 | 67 | 617 193 | 0 | 617 193 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 8 622 792 | 0 | 8 622 792 | 125 484 | 0 | 125 484 | 432 301 | 0 | 432 301 | 8 929 609 | 0 | 8 929 609 |
Итого по пассиву (баланс) | 12 075 587 | 60 120 | 12 135 707 | 413 456 | 61 220 | 474 676 | 840 311 | 59 961 | 900 272 | 12 502 442 | 58 861 | 12 561 303 |
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 | 25 210 | 25 210 | 0 | 25 210 | 25 210 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 25 317 | 0 | 25 317 | 25 317 | 0 | 25 317 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 25 481 | 25 210 | 50 691 | 25 481 | 25 210 | 50 691 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 25 317 | 0 | 25 317 | 25 317 | 0 | 25 317 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 25 373 | 0 | 25 373 | 25 373 | 0 | 25 373 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 50 690 | 0 | 50 690 | 50 690 | 0 | 50 690 | 0 | 0 | 0 |
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