Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 10 508 | 0 | 10 508 | 1 368 | 0 | 1 368 | 494 | 0 | 494 | 11 382 | 0 | 11 382 |
20202 | 51 850 | 51 444 | 103 294 | 551 196 | 66 121 | 617 317 | 549 455 | 65 544 | 614 999 | 53 591 | 52 021 | 105 612 |
20208 | 58 580 | 0 | 58 580 | 134 589 | 0 | 134 589 | 124 694 | 0 | 124 694 | 68 475 | 0 | 68 475 |
20209 | 2 203 | 0 | 2 203 | 368 743 | 16 111 | 384 854 | 368 807 | 16 111 | 384 918 | 2 139 | 0 | 2 139 |
20302 | 0 | 6 394 | 6 394 | 0 | 1 527 | 1 527 | 0 | 1 018 | 1 018 | 0 | 6 903 | 6 903 |
20305 | 0 | 0 | 0 | 0 | 867 | 867 | 0 | 867 | 867 | 0 | 0 | 0 |
20308 | 0 | 178 | 178 | 0 | 148 | 148 | 0 | 238 | 238 | 0 | 88 | 88 |
30102 | 68 842 | 0 | 68 842 | 1 987 525 | 0 | 1 987 525 | 2 014 445 | 0 | 2 014 445 | 41 922 | 0 | 41 922 |
30110 | 40 066 | 63 332 | 103 398 | 956 793 | 196 247 | 1 153 040 | 987 549 | 61 085 | 1 048 634 | 9 310 | 198 494 | 207 804 |
30114 | 0 | 13 145 | 13 145 | 0 | 24 179 | 24 179 | 0 | 25 705 | 25 705 | 0 | 11 619 | 11 619 |
30118 | 0 | 30 234 | 30 234 | 0 | 4 868 | 4 868 | 0 | 1 003 | 1 003 | 0 | 34 099 | 34 099 |
30202 | 19 032 | 0 | 19 032 | 0 | 0 | 0 | 2 403 | 0 | 2 403 | 16 629 | 0 | 16 629 |
30204 | 3 451 | 0 | 3 451 | 4 | 0 | 4 | 0 | 0 | 0 | 3 455 | 0 | 3 455 |
30221 | 0 | 0 | 0 | 3 200 | 17 661 | 20 861 | 3 200 | 17 661 | 20 861 | 0 | 0 | 0 |
30233 | 2 274 | 0 | 2 274 | 37 579 | 3 030 | 40 609 | 36 976 | 3 030 | 40 006 | 2 877 | 0 | 2 877 |
30413 | 13 | 0 | 13 | 24 073 | 0 | 24 073 | 24 083 | 0 | 24 083 | 3 | 0 | 3 |
30424 | 14 | 0 | 14 | 24 258 | 0 | 24 258 | 24 258 | 0 | 24 258 | 14 | 0 | 14 |
30602 | 319 | 84 | 403 | 0 | 6 | 6 | 1 | 3 | 4 | 318 | 87 | 405 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32003 | 30 000 | 38 769 | 68 769 | 60 000 | 0 | 60 000 | 90 000 | 38 769 | 128 769 | 0 | 0 | 0 |
32005 | 0 | 88 112 | 88 112 | 0 | 676 | 676 | 0 | 88 788 | 88 788 | 0 | 0 | 0 |
45106 | 506 | 0 | 506 | 0 | 0 | 0 | 128 | 0 | 128 | 378 | 0 | 378 |
45107 | 144 303 | 0 | 144 303 | 6 260 | 0 | 6 260 | 15 159 | 0 | 15 159 | 135 404 | 0 | 135 404 |
45108 | 199 659 | 0 | 199 659 | 4 302 | 0 | 4 302 | 9 489 | 0 | 9 489 | 194 472 | 0 | 194 472 |
45201 | 26 007 | 0 | 26 007 | 86 272 | 0 | 86 272 | 86 588 | 0 | 86 588 | 25 691 | 0 | 25 691 |
45206 | 1 512 | 0 | 1 512 | 500 | 0 | 500 | 303 | 0 | 303 | 1 709 | 0 | 1 709 |
45207 | 363 873 | 0 | 363 873 | 65 181 | 0 | 65 181 | 17 648 | 0 | 17 648 | 411 406 | 0 | 411 406 |
45208 | 70 957 | 0 | 70 957 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 69 610 | 0 | 69 610 |
45407 | 104 265 | 0 | 104 265 | 2 175 | 0 | 2 175 | 7 137 | 0 | 7 137 | 99 303 | 0 | 99 303 |
45408 | 16 273 | 0 | 16 273 | 0 | 0 | 0 | 301 | 0 | 301 | 15 972 | 0 | 15 972 |
45504 | 764 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 |
45505 | 5 480 | 0 | 5 480 | 180 | 0 | 180 | 1 280 | 0 | 1 280 | 4 380 | 0 | 4 380 |
45506 | 310 335 | 0 | 310 335 | 6 814 | 0 | 6 814 | 19 836 | 0 | 19 836 | 297 313 | 0 | 297 313 |
45507 | 421 520 | 0 | 421 520 | 4 482 | 0 | 4 482 | 9 336 | 0 | 9 336 | 416 666 | 0 | 416 666 |
45509 | 20 073 | 0 | 20 073 | 11 852 | 0 | 11 852 | 10 048 | 0 | 10 048 | 21 877 | 0 | 21 877 |
45811 | 33 311 | 0 | 33 311 | 0 | 0 | 0 | 0 | 0 | 0 | 33 311 | 0 | 33 311 |
45812 | 207 094 | 0 | 207 094 | 8 | 0 | 8 | 19 700 | 0 | 19 700 | 187 402 | 0 | 187 402 |
45814 | 4 708 | 0 | 4 708 | 301 | 0 | 301 | 2 978 | 0 | 2 978 | 2 031 | 0 | 2 031 |
45815 | 29 262 | 0 | 29 262 | 6 870 | 0 | 6 870 | 3 804 | 0 | 3 804 | 32 328 | 0 | 32 328 |
45912 | 20 330 | 0 | 20 330 | 0 | 0 | 0 | 13 | 0 | 13 | 20 317 | 0 | 20 317 |
45914 | 283 | 0 | 283 | 0 | 0 | 0 | 14 | 0 | 14 | 269 | 0 | 269 |
45915 | 1 005 | 0 | 1 005 | 790 | 0 | 790 | 517 | 0 | 517 | 1 278 | 0 | 1 278 |
47404 | 0 | 0 | 0 | 19 488 | 0 | 19 488 | 19 488 | 0 | 19 488 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 873 | 59 141 | 81 014 | 21 873 | 59 141 | 81 014 | 0 | 0 | 0 |
47415 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 105 | 0 | 105 | 1 406 | 0 | 1 406 |
47423 | 6 780 | 0 | 6 780 | 3 808 | 0 | 3 808 | 3 006 | 0 | 3 006 | 7 582 | 0 | 7 582 |
47427 | 12 324 | 11 | 12 335 | 17 091 | 7 | 17 098 | 16 946 | 14 | 16 960 | 12 469 | 4 | 12 473 |
47801 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 2 | 0 | 2 | 1 254 | 0 | 1 254 |
50205 | 151 938 | 0 | 151 938 | 15 909 | 0 | 15 909 | 1 499 | 0 | 1 499 | 166 348 | 0 | 166 348 |
50207 | 38 742 | 0 | 38 742 | 4 780 | 0 | 4 780 | 3 496 | 0 | 3 496 | 40 026 | 0 | 40 026 |
50208 | 42 441 | 0 | 42 441 | 278 | 0 | 278 | 1 119 | 0 | 1 119 | 41 600 | 0 | 41 600 |
50211 | 0 | 32 094 | 32 094 | 0 | 2 155 | 2 155 | 0 | 1 240 | 1 240 | 0 | 33 009 | 33 009 |
50221 | 41 | 0 | 41 | 47 | 0 | 47 | 11 | 0 | 11 | 77 | 0 | 77 |
50705 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
50706 | 10 638 | 0 | 10 638 | 0 | 0 | 0 | 148 | 0 | 148 | 10 490 | 0 | 10 490 |
50721 | 74 | 0 | 74 | 1 | 0 | 1 | 48 | 0 | 48 | 27 | 0 | 27 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 2 758 | 0 | 2 758 | 6 923 | 0 | 6 923 | 368 | 0 | 368 | 9 313 | 0 | 9 313 |
60306 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 2 694 | 0 | 2 694 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 47 | 0 | 47 | 1 | 0 | 1 |
60310 | 1 477 | 0 | 1 477 | 234 | 0 | 234 | 250 | 0 | 250 | 1 461 | 0 | 1 461 |
60312 | 9 930 | 0 | 9 930 | 7 062 | 0 | 7 062 | 7 497 | 0 | 7 497 | 9 495 | 0 | 9 495 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 14 | 14 | 0 | 7 | 7 |
60323 | 1 300 | 0 | 1 300 | 62 | 0 | 62 | 251 | 0 | 251 | 1 111 | 0 | 1 111 |
60401 | 130 117 | 0 | 130 117 | 0 | 0 | 0 | 0 | 0 | 0 | 130 117 | 0 | 130 117 |
60410 | 7 639 | 0 | 7 639 | 0 | 0 | 0 | 0 | 0 | 0 | 7 639 | 0 | 7 639 |
60411 | 12 402 | 0 | 12 402 | 0 | 0 | 0 | 0 | 0 | 0 | 12 402 | 0 | 12 402 |
60413 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
60701 | 2 537 | 0 | 2 537 | 80 | 0 | 80 | 0 | 0 | 0 | 2 617 | 0 | 2 617 |
60702 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
60901 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
61002 | 80 | 0 | 80 | 47 | 0 | 47 | 42 | 0 | 42 | 85 | 0 | 85 |
61008 | 906 | 0 | 906 | 556 | 0 | 556 | 281 | 0 | 281 | 1 181 | 0 | 1 181 |
61009 | 1 484 | 0 | 1 484 | 203 | 0 | 203 | 579 | 0 | 579 | 1 108 | 0 | 1 108 |
61010 | 12 | 0 | 12 | 40 | 0 | 40 | 5 | 0 | 5 | 47 | 0 | 47 |
61011 | 89 366 | 0 | 89 366 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 90 731 | 0 | 90 731 |
61209 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 220 | 0 | 4 220 | 4 220 | 0 | 4 220 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
61403 | 7 370 | 0 | 7 370 | 108 | 0 | 108 | 19 | 0 | 19 | 7 459 | 0 | 7 459 |
70606 | 39 511 | 0 | 39 511 | 45 242 | 0 | 45 242 | 25 | 0 | 25 | 84 728 | 0 | 84 728 |
70608 | 24 715 | 0 | 24 715 | 29 542 | 0 | 29 542 | 0 | 0 | 0 | 54 257 | 0 | 54 257 |
70609 | 6 142 | 0 | 6 142 | 5 669 | 0 | 5 669 | 0 | 0 | 0 | 11 811 | 0 | 11 811 |
70611 | 537 | 0 | 537 | 550 | 0 | 550 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
70706 | 758 246 | 0 | 758 246 | 90 | 0 | 90 | 758 336 | 0 | 758 336 | 0 | 0 | 0 |
70708 | 240 905 | 0 | 240 905 | 0 | 0 | 0 | 240 905 | 0 | 240 905 | 0 | 0 | 0 |
70709 | 80 346 | 0 | 80 346 | 0 | 0 | 0 | 80 346 | 0 | 80 346 | 0 | 0 | 0 |
70711 | 10 103 | 0 | 10 103 | 0 | 0 | 0 | 10 103 | 0 | 10 103 | 0 | 0 | 0 |
70714 | 298 | 0 | 298 | 0 | 0 | 0 | 298 | 0 | 298 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 965 265 | 323 797 | 4 289 062 | 4 774 547 | 392 765 | 5 167 312 | 5 847 220 | 380 231 | 6 227 451 | 2 892 592 | 336 331 | 3 228 923 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 22 840 | 0 | 22 840 | 0 | 0 | 0 | 0 | 0 | 0 | 22 840 | 0 | 22 840 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 115 | 0 | 115 | 59 | 0 | 59 | 48 | 0 | 48 | 104 | 0 | 104 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 231 528 | 0 | 231 528 | 0 | 0 | 0 | 0 | 0 | 0 | 231 528 | 0 | 231 528 |
20309 | 0 | 36 868 | 36 868 | 0 | 1 218 | 1 218 | 0 | 5 264 | 5 264 | 0 | 40 914 | 40 914 |
30126 | 30 | 0 | 30 | 39 | 0 | 39 | 71 | 0 | 71 | 62 | 0 | 62 |
30223 | 24 220 | 0 | 24 220 | 499 751 | 0 | 499 751 | 506 288 | 0 | 506 288 | 30 757 | 0 | 30 757 |
30232 | 408 | 0 | 408 | 49 677 | 15 894 | 65 571 | 49 852 | 15 894 | 65 746 | 583 | 0 | 583 |
30236 | 0 | 0 | 0 | 16 175 | 3 018 | 19 193 | 16 175 | 3 018 | 19 193 | 0 | 0 | 0 |
30601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30607 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40602 | 25 967 | 0 | 25 967 | 209 777 | 0 | 209 777 | 194 588 | 0 | 194 588 | 10 778 | 0 | 10 778 |
40701 | 17 214 | 880 | 18 094 | 91 617 | 611 | 92 228 | 92 071 | 361 | 92 432 | 17 668 | 630 | 18 298 |
40702 | 315 988 | 867 | 316 855 | 1 878 265 | 7 439 | 1 885 704 | 1 830 355 | 7 442 | 1 837 797 | 268 078 | 870 | 268 948 |
40703 | 19 060 | 569 | 19 629 | 14 129 | 22 | 14 151 | 7 447 | 35 | 7 482 | 12 378 | 582 | 12 960 |
40802 | 48 727 | 6 498 | 55 225 | 212 386 | 2 259 | 214 645 | 216 485 | 2 275 | 218 760 | 52 826 | 6 514 | 59 340 |
40817 | 130 047 | 7 874 | 137 921 | 368 492 | 42 523 | 411 015 | 367 140 | 43 910 | 411 050 | 128 695 | 9 261 | 137 956 |
40820 | 663 | 13 | 676 | 211 | 2 | 213 | 165 | 1 | 166 | 617 | 12 | 629 |
40821 | 181 | 0 | 181 | 18 | 0 | 18 | 81 | 0 | 81 | 244 | 0 | 244 |
40901 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
40903 | 26 | 0 | 26 | 8 | 0 | 8 | 0 | 0 | 0 | 18 | 0 | 18 |
40905 | 0 | 0 | 0 | 14 248 | 0 | 14 248 | 14 249 | 0 | 14 249 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 644 | 4 504 | 6 148 | 1 644 | 4 504 | 6 148 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 261 | 309 | 570 | 261 | 309 | 570 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 67 249 | 71 | 67 320 | 67 243 | 71 | 67 314 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 612 | 2 701 | 4 313 | 1 612 | 2 701 | 4 313 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 512 | 2 681 | 4 193 | 1 512 | 2 681 | 4 193 | 0 | 0 | 0 |
42301 | 18 605 | 2 786 | 21 391 | 47 632 | 14 770 | 62 402 | 47 088 | 14 990 | 62 078 | 18 061 | 3 006 | 21 067 |
42305 | 1 400 | 0 | 1 400 | 1 | 0 | 1 | 6 | 0 | 6 | 1 405 | 0 | 1 405 |
42306 | 825 338 | 264 972 | 1 090 310 | 75 263 | 25 240 | 100 503 | 73 808 | 32 737 | 106 545 | 823 883 | 272 469 | 1 096 352 |
42307 | 247 679 | 27 | 247 706 | 2 331 | 16 | 2 347 | 2 269 | 1 | 2 270 | 247 617 | 12 | 247 629 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 10 | 9 | 19 | 5 | 6 | 11 | 5 | 0 | 5 | 10 | 3 | 13 |
42606 | 1 462 | 0 | 1 462 | 23 | 0 | 23 | 6 | 0 | 6 | 1 445 | 0 | 1 445 |
45115 | 2 750 | 0 | 2 750 | 192 | 0 | 192 | 53 | 0 | 53 | 2 611 | 0 | 2 611 |
45215 | 7 759 | 0 | 7 759 | 10 062 | 0 | 10 062 | 10 330 | 0 | 10 330 | 8 027 | 0 | 8 027 |
45415 | 17 766 | 0 | 17 766 | 598 | 0 | 598 | 22 | 0 | 22 | 17 190 | 0 | 17 190 |
45515 | 51 954 | 0 | 51 954 | 7 867 | 0 | 7 867 | 2 068 | 0 | 2 068 | 46 155 | 0 | 46 155 |
45818 | 272 316 | 0 | 272 316 | 24 370 | 0 | 24 370 | 1 899 | 0 | 1 899 | 249 845 | 0 | 249 845 |
45918 | 21 309 | 0 | 21 309 | 64 | 0 | 64 | 129 | 0 | 129 | 21 374 | 0 | 21 374 |
47403 | 0 | 0 | 0 | 6 274 | 0 | 6 274 | 6 274 | 0 | 6 274 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 80 954 | 0 | 80 954 | 80 954 | 0 | 80 954 | 0 | 0 | 0 |
47411 | 76 564 | 2 372 | 78 936 | 4 665 | 861 | 5 526 | 6 396 | 633 | 7 029 | 78 295 | 2 144 | 80 439 |
47416 | 24 | 0 | 24 | 1 012 | 0 | 1 012 | 1 040 | 0 | 1 040 | 52 | 0 | 52 |
47422 | 3 315 | 0 | 3 315 | 96 429 | 0 | 96 429 | 96 820 | 0 | 96 820 | 3 706 | 0 | 3 706 |
47425 | 6 964 | 0 | 6 964 | 2 102 | 0 | 2 102 | 1 956 | 0 | 1 956 | 6 818 | 0 | 6 818 |
50220 | 5 920 | 0 | 5 920 | 469 | 0 | 469 | 1 027 | 0 | 1 027 | 6 478 | 0 | 6 478 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 4 834 | 0 | 4 834 | 24 | 0 | 24 | 341 | 0 | 341 | 5 151 | 0 | 5 151 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 3 993 | 0 | 3 993 | 5 207 | 0 | 5 207 | 5 269 | 0 | 5 269 | 4 055 | 0 | 4 055 |
60305 | 0 | 0 | 0 | 11 143 | 0 | 11 143 | 11 143 | 0 | 11 143 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 720 | 0 | 720 | 76 | 0 | 76 | 189 | 0 | 189 | 833 | 0 | 833 |
60311 | 180 | 0 | 180 | 229 | 0 | 229 | 204 | 0 | 204 | 155 | 0 | 155 |
60322 | 126 | 0 | 126 | 35 | 0 | 35 | 32 | 0 | 32 | 123 | 0 | 123 |
60324 | 5 628 | 0 | 5 628 | 1 052 | 0 | 1 052 | 479 | 0 | 479 | 5 055 | 0 | 5 055 |
60601 | 56 106 | 0 | 56 106 | 0 | 0 | 0 | 709 | 0 | 709 | 56 815 | 0 | 56 815 |
60706 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61012 | 8 428 | 0 | 8 428 | 0 | 0 | 0 | 0 | 0 | 0 | 8 428 | 0 | 8 428 |
61301 | 10 | 0 | 10 | 8 | 0 | 8 | 15 | 0 | 15 | 17 | 0 | 17 |
61304 | 396 | 0 | 396 | 1 | 0 | 1 | 30 | 0 | 30 | 425 | 0 | 425 |
61501 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
70601 | 38 059 | 0 | 38 059 | 1 | 0 | 1 | 52 031 | 0 | 52 031 | 90 089 | 0 | 90 089 |
70603 | 24 046 | 0 | 24 046 | 0 | 0 | 0 | 29 512 | 0 | 29 512 | 53 558 | 0 | 53 558 |
70604 | 6 126 | 0 | 6 126 | 0 | 0 | 0 | 5 646 | 0 | 5 646 | 11 772 | 0 | 11 772 |
70701 | 782 723 | 0 | 782 723 | 782 729 | 0 | 782 729 | 6 | 0 | 6 | 0 | 0 | 0 |
70703 | 241 080 | 0 | 241 080 | 241 080 | 0 | 241 080 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 79 759 | 0 | 79 759 | 79 759 | 0 | 79 759 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 083 342 | 0 | 1 083 342 | 1 103 569 | 0 | 1 103 569 | 20 227 | 0 | 20 227 |
Итого по пассиву (баланс) | 3 965 327 | 323 735 | 4 289 062 | 5 994 266 | 124 145 | 6 118 411 | 4 921 445 | 136 827 | 5 058 272 | 2 892 506 | 336 417 | 3 228 923 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 86 | 0 | 86 | 0 | 0 | 0 | 6 | 0 | 6 | 80 | 0 | 80 |
80601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80801 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
80901 | 2 | 0 | 2 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
81001 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
Итого по активу (баланс) | 151 | 0 | 151 | 8 | 0 | 8 | 7 | 0 | 7 | 152 | 0 | 152 |
Пассив | ||||||||||||
85101 | 150 | 0 | 150 | 0 | 0 | 0 | 1 | 0 | 1 | 151 | 0 | 151 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 151 | 0 | 151 | 0 | 0 | 0 | 1 | 0 | 1 | 152 | 0 | 152 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 858 996 | 0 | 858 996 | 172 530 | 0 | 172 530 | 155 037 | 0 | 155 037 | 876 489 | 0 | 876 489 |
90902 | 118 169 | 0 | 118 169 | 84 586 | 0 | 84 586 | 45 814 | 0 | 45 814 | 156 941 | 0 | 156 941 |
90909 | 103 | 0 | 103 | 54 | 0 | 54 | 0 | 0 | 0 | 157 | 0 | 157 |
91202 | 13 | 0 | 13 | 4 | 0 | 4 | 4 | 0 | 4 | 13 | 0 | 13 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91204 | 0 | 235 147 | 235 147 | 0 | 27 584 | 27 584 | 0 | 7 442 | 7 442 | 0 | 255 289 | 255 289 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 5 175 810 | 0 | 5 175 810 | 3 117 | 0 | 3 117 | 29 342 | 0 | 29 342 | 5 149 585 | 0 | 5 149 585 |
91418 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 2 | 0 | 2 | 1 254 | 0 | 1 254 |
91501 | 2 446 | 0 | 2 446 | 25 | 0 | 25 | 0 | 0 | 0 | 2 471 | 0 | 2 471 |
91604 | 38 190 | 0 | 38 190 | 2 571 | 0 | 2 571 | 5 858 | 0 | 5 858 | 34 903 | 0 | 34 903 |
91704 | 7 903 | 0 | 7 903 | 4 425 | 0 | 4 425 | 0 | 0 | 0 | 12 328 | 0 | 12 328 |
91802 | 42 184 | 0 | 42 184 | 21 394 | 0 | 21 394 | 0 | 0 | 0 | 63 578 | 0 | 63 578 |
91803 | 1 797 | 0 | 1 797 | 523 | 0 | 523 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
99998 | 4 435 020 | 0 | 4 435 020 | 223 532 | 0 | 223 532 | 396 252 | 0 | 396 252 | 4 262 300 | 0 | 4 262 300 |
Итого по активу (баланс) | 10 681 900 | 235 147 | 10 917 047 | 512 765 | 27 584 | 540 349 | 632 314 | 7 442 | 639 756 | 10 562 351 | 255 289 | 10 817 640 |
Пассив | ||||||||||||
91311 | 173 095 | 0 | 173 095 | 0 | 0 | 0 | 21 502 | 0 | 21 502 | 194 597 | 0 | 194 597 |
91312 | 3 180 940 | 0 | 3 180 940 | 261 708 | 0 | 261 708 | 80 650 | 0 | 80 650 | 2 999 882 | 0 | 2 999 882 |
91313 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
91315 | 80 947 | 0 | 80 947 | 0 | 0 | 0 | 0 | 0 | 0 | 80 947 | 0 | 80 947 |
91316 | 14 006 | 0 | 14 006 | 21 948 | 0 | 21 948 | 17 882 | 0 | 17 882 | 9 940 | 0 | 9 940 |
91317 | 164 917 | 0 | 164 917 | 112 596 | 0 | 112 596 | 103 498 | 0 | 103 498 | 155 819 | 0 | 155 819 |
91319 | 203 229 | 0 | 203 229 | 0 | 0 | 0 | 0 | 0 | 0 | 203 229 | 0 | 203 229 |
91507 | 616 732 | 0 | 616 732 | 0 | 0 | 0 | 0 | 0 | 0 | 616 732 | 0 | 616 732 |
91508 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
99999 | 6 482 027 | 0 | 6 482 027 | 203 490 | 0 | 203 490 | 276 803 | 0 | 276 803 | 6 555 340 | 0 | 6 555 340 |
Итого по пассиву (баланс) | 10 917 047 | 0 | 10 917 047 | 599 742 | 0 | 599 742 | 500 335 | 0 | 500 335 | 10 817 640 | 0 | 10 817 640 |
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 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82,0000 |
98010 | 0 | 0 | 36 434 136,0000 | 0 | 0 | 19 970,0000 | 0 | 0 | 4 059,0000 | 0 | 0 | 36 450 047,0000 |
Итого по активу (баланс) | 0 | 0 | 36 434 209,0000 | 0 | 0 | 19 979,0000 | 0 | 0 | 4 059,0000 | 0 | 0 | 36 450 129,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 301 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 301 220,0000 |
98050 | 0 | 0 | 35 685 264,0000 | 0 | 0 | 30 059,0000 | 0 | 0 | 44 979,0000 | 0 | 0 | 35 700 184,0000 |
98055 | 0 | 0 | 412 725,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 412 725,0000 |
98070 | 0 | 0 | 35 000,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 26 000,0000 | 0 | 0 | 36 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 434 209,0000 | 0 | 0 | 55 059,0000 | 0 | 0 | 70 979,0000 | 0 | 0 | 36 450 129,0000 |
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