Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 19 832 | 0 | 19 832 | 487 | 0 | 487 | 5 589 | 0 | 5 589 | 14 730 | 0 | 14 730 |
10610 | 0 | 0 | 0 | 7 364 | 0 | 7 364 | 0 | 0 | 0 | 7 364 | 0 | 7 364 |
20202 | 60 011 | 77 616 | 137 627 | 558 566 | 49 268 | 607 834 | 557 642 | 45 601 | 603 243 | 60 935 | 81 283 | 142 218 |
20208 | 72 524 | 0 | 72 524 | 143 799 | 0 | 143 799 | 155 964 | 0 | 155 964 | 60 359 | 0 | 60 359 |
20209 | 0 | 0 | 0 | 368 017 | 10 734 | 378 751 | 363 700 | 10 734 | 374 434 | 4 317 | 0 | 4 317 |
20302 | 0 | 8 060 | 8 060 | 0 | 277 | 277 | 0 | 768 | 768 | 0 | 7 569 | 7 569 |
20305 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
20308 | 0 | 58 | 58 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 58 | 58 |
30102 | 57 399 | 0 | 57 399 | 1 827 678 | 0 | 1 827 678 | 1 788 373 | 0 | 1 788 373 | 96 704 | 0 | 96 704 |
30110 | 6 886 | 186 057 | 192 943 | 3 174 674 | 943 450 | 4 118 124 | 3 173 837 | 950 859 | 4 124 696 | 7 723 | 178 648 | 186 371 |
30114 | 0 | 264 | 264 | 0 | 131 | 131 | 0 | 266 | 266 | 0 | 129 | 129 |
30118 | 0 | 30 576 | 30 576 | 0 | 1 068 | 1 068 | 0 | 4 452 | 4 452 | 0 | 27 192 | 27 192 |
30202 | 16 047 | 0 | 16 047 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 17 163 | 0 | 17 163 |
30204 | 3 810 | 0 | 3 810 | 0 | 0 | 0 | 81 | 0 | 81 | 3 729 | 0 | 3 729 |
30221 | 0 | 0 | 0 | 12 164 | 21 646 | 33 810 | 12 164 | 21 646 | 33 810 | 0 | 0 | 0 |
30233 | 2 769 | 0 | 2 769 | 31 279 | 908 | 32 187 | 30 595 | 908 | 31 503 | 3 453 | 0 | 3 453 |
30413 | 17 | 0 | 17 | 17 579 | 0 | 17 579 | 17 596 | 0 | 17 596 | 0 | 0 | 0 |
30424 | 14 | 0 | 14 | 17 846 | 0 | 17 846 | 17 846 | 0 | 17 846 | 14 | 0 | 14 |
30602 | 32 | 0 | 32 | 7 | 0 | 7 | 0 | 0 | 0 | 39 | 0 | 39 |
31902 | 0 | 0 | 0 | 1 586 850 | 0 | 1 586 850 | 1 586 850 | 0 | 1 586 850 | 0 | 0 | 0 |
31903 | 110 000 | 0 | 110 000 | 455 570 | 0 | 455 570 | 565 570 | 0 | 565 570 | 0 | 0 | 0 |
45106 | 2 279 | 0 | 2 279 | 8 365 | 0 | 8 365 | 200 | 0 | 200 | 10 444 | 0 | 10 444 |
45107 | 135 984 | 0 | 135 984 | 31 158 | 0 | 31 158 | 3 285 | 0 | 3 285 | 163 857 | 0 | 163 857 |
45108 | 214 105 | 0 | 214 105 | 4 620 | 0 | 4 620 | 3 266 | 0 | 3 266 | 215 459 | 0 | 215 459 |
45201 | 32 748 | 0 | 32 748 | 128 113 | 0 | 128 113 | 118 126 | 0 | 118 126 | 42 735 | 0 | 42 735 |
45206 | 1 248 | 0 | 1 248 | 10 000 | 0 | 10 000 | 352 | 0 | 352 | 10 896 | 0 | 10 896 |
45207 | 416 435 | 0 | 416 435 | 12 200 | 0 | 12 200 | 11 847 | 0 | 11 847 | 416 788 | 0 | 416 788 |
45208 | 67 215 | 0 | 67 215 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 65 867 | 0 | 65 867 |
45406 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45407 | 93 314 | 0 | 93 314 | 3 425 | 0 | 3 425 | 6 808 | 0 | 6 808 | 89 931 | 0 | 89 931 |
45504 | 794 | 0 | 794 | 0 | 0 | 0 | 388 | 0 | 388 | 406 | 0 | 406 |
45505 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 155 | 0 | 155 | 2 067 | 0 | 2 067 |
45506 | 284 927 | 0 | 284 927 | 21 267 | 0 | 21 267 | 25 222 | 0 | 25 222 | 280 972 | 0 | 280 972 |
45507 | 411 848 | 0 | 411 848 | 3 250 | 0 | 3 250 | 25 273 | 0 | 25 273 | 389 825 | 0 | 389 825 |
45509 | 21 180 | 0 | 21 180 | 11 352 | 0 | 11 352 | 11 027 | 0 | 11 027 | 21 505 | 0 | 21 505 |
45811 | 33 311 | 0 | 33 311 | 0 | 0 | 0 | 0 | 0 | 0 | 33 311 | 0 | 33 311 |
45812 | 153 013 | 0 | 153 013 | 22 | 0 | 22 | 949 | 0 | 949 | 152 086 | 0 | 152 086 |
45814 | 18 003 | 0 | 18 003 | 0 | 0 | 0 | 21 | 0 | 21 | 17 982 | 0 | 17 982 |
45815 | 32 512 | 0 | 32 512 | 7 913 | 0 | 7 913 | 2 417 | 0 | 2 417 | 38 008 | 0 | 38 008 |
45912 | 20 317 | 0 | 20 317 | 148 | 0 | 148 | 148 | 0 | 148 | 20 317 | 0 | 20 317 |
45914 | 240 | 0 | 240 | 0 | 0 | 0 | 16 | 0 | 16 | 224 | 0 | 224 |
45915 | 1 855 | 0 | 1 855 | 724 | 0 | 724 | 1 286 | 0 | 1 286 | 1 293 | 0 | 1 293 |
47404 | 0 | 0 | 0 | 7 838 | 0 | 7 838 | 7 838 | 0 | 7 838 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 28 753 | 56 335 | 85 088 | 28 753 | 56 335 | 85 088 | 0 | 0 | 0 |
47415 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
47423 | 7 165 | 0 | 7 165 | 7 076 | 4 848 | 11 924 | 7 081 | 4 848 | 11 929 | 7 160 | 0 | 7 160 |
47427 | 10 021 | 7 | 10 028 | 19 550 | 7 | 19 557 | 13 814 | 7 | 13 821 | 15 757 | 7 | 15 764 |
47801 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 1 | 0 | 1 | 1 252 | 0 | 1 252 |
50205 | 179 670 | 0 | 179 670 | 4 368 | 0 | 4 368 | 1 410 | 0 | 1 410 | 182 628 | 0 | 182 628 |
50207 | 39 819 | 0 | 39 819 | 272 | 0 | 272 | 3 473 | 0 | 3 473 | 36 618 | 0 | 36 618 |
50208 | 38 043 | 0 | 38 043 | 4 984 | 0 | 4 984 | 5 627 | 0 | 5 627 | 37 400 | 0 | 37 400 |
50211 | 0 | 31 931 | 31 931 | 0 | 1 157 | 1 157 | 0 | 1 832 | 1 832 | 0 | 31 256 | 31 256 |
50221 | 83 | 0 | 83 | 403 | 0 | 403 | 16 | 0 | 16 | 470 | 0 | 470 |
50705 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
50706 | 10 219 | 0 | 10 219 | 0 | 0 | 0 | 0 | 0 | 0 | 10 219 | 0 | 10 219 |
50709 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
50721 | 17 | 0 | 17 | 44 | 0 | 44 | 4 | 0 | 4 | 57 | 0 | 57 |
51401 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60302 | 10 230 | 0 | 10 230 | 244 | 0 | 244 | 366 | 0 | 366 | 10 108 | 0 | 10 108 |
60306 | 0 | 0 | 0 | 2 588 | 0 | 2 588 | 2 588 | 0 | 2 588 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 116 | 0 | 116 | 85 | 0 | 85 | 55 | 0 | 55 |
60310 | 1 631 | 0 | 1 631 | 232 | 0 | 232 | 312 | 0 | 312 | 1 551 | 0 | 1 551 |
60312 | 8 801 | 0 | 8 801 | 6 672 | 0 | 6 672 | 8 258 | 0 | 8 258 | 7 215 | 0 | 7 215 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 14 | 14 | 0 | 7 | 7 |
60323 | 1 097 | 0 | 1 097 | 80 | 0 | 80 | 90 | 0 | 90 | 1 087 | 0 | 1 087 |
60401 | 130 246 | 0 | 130 246 | 265 | 0 | 265 | 0 | 0 | 0 | 130 511 | 0 | 130 511 |
60410 | 32 577 | 0 | 32 577 | 0 | 0 | 0 | 0 | 0 | 0 | 32 577 | 0 | 32 577 |
60411 | 6 984 | 0 | 6 984 | 0 | 0 | 0 | 0 | 0 | 0 | 6 984 | 0 | 6 984 |
60413 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
60701 | 2 843 | 0 | 2 843 | 300 | 0 | 300 | 265 | 0 | 265 | 2 878 | 0 | 2 878 |
60702 | 217 | 0 | 217 | 0 | 0 | 0 | 131 | 0 | 131 | 86 | 0 | 86 |
60901 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
61002 | 67 | 0 | 67 | 7 | 0 | 7 | 7 | 0 | 7 | 67 | 0 | 67 |
61008 | 991 | 0 | 991 | 379 | 0 | 379 | 577 | 0 | 577 | 793 | 0 | 793 |
61009 | 2 003 | 0 | 2 003 | 312 | 0 | 312 | 495 | 0 | 495 | 1 820 | 0 | 1 820 |
61010 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
61011 | 76 105 | 0 | 76 105 | 0 | 0 | 0 | 3 208 | 0 | 3 208 | 72 897 | 0 | 72 897 |
61209 | 0 | 0 | 0 | 20 611 | 0 | 20 611 | 20 611 | 0 | 20 611 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 799 | 0 | 8 799 | 8 799 | 0 | 8 799 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 1 865 | 0 | 1 865 | 0 | 0 | 0 |
61403 | 7 172 | 0 | 7 172 | 39 | 0 | 39 | 19 | 0 | 19 | 7 192 | 0 | 7 192 |
61702 | 0 | 0 | 0 | 7 647 | 0 | 7 647 | 7 364 | 0 | 7 364 | 283 | 0 | 283 |
70606 | 185 590 | 0 | 185 590 | 41 704 | 0 | 41 704 | 19 | 0 | 19 | 227 275 | 0 | 227 275 |
70608 | 112 149 | 0 | 112 149 | 26 572 | 0 | 26 572 | 0 | 0 | 0 | 138 721 | 0 | 138 721 |
70609 | 28 284 | 0 | 28 284 | 4 719 | 0 | 4 719 | 0 | 0 | 0 | 33 003 | 0 | 33 003 |
70611 | 1 125 | 0 | 1 125 | 187 | 0 | 187 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
Итого по активу (баланс) | 3 191 310 | 334 569 | 3 525 879 | 8 642 885 | 1 090 002 | 9 732 887 | 8 611 323 | 1 098 422 | 9 709 745 | 3 222 872 | 326 149 | 3 549 021 |
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 | 100 | 0 | 100 | 20 | 0 | 20 | 447 | 0 | 447 | 527 | 0 | 527 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 123 | 0 | 3 123 | 3 123 | 0 | 3 123 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 251 095 | 0 | 251 095 | 0 | 0 | 0 | 0 | 0 | 0 | 251 095 | 0 | 251 095 |
20309 | 0 | 38 389 | 38 389 | 0 | 5 466 | 5 466 | 0 | 1 346 | 1 346 | 0 | 34 269 | 34 269 |
30126 | 82 | 0 | 82 | 125 | 0 | 125 | 110 | 0 | 110 | 67 | 0 | 67 |
30223 | 19 370 | 0 | 19 370 | 506 065 | 0 | 506 065 | 520 369 | 0 | 520 369 | 33 674 | 0 | 33 674 |
30232 | 625 | 0 | 625 | 51 363 | 19 568 | 70 931 | 52 469 | 19 782 | 72 251 | 1 731 | 214 | 1 945 |
30236 | 0 | 0 | 0 | 5 733 | 908 | 6 641 | 5 733 | 908 | 6 641 | 0 | 0 | 0 |
30601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40602 | 9 646 | 0 | 9 646 | 223 663 | 0 | 223 663 | 226 519 | 0 | 226 519 | 12 502 | 0 | 12 502 |
40701 | 12 282 | 416 | 12 698 | 113 852 | 41 | 113 893 | 118 183 | 12 | 118 195 | 16 613 | 387 | 17 000 |
40702 | 242 357 | 202 | 242 559 | 1 621 640 | 1 733 737 | 3 355 377 | 1 631 356 | 1 733 728 | 3 365 084 | 252 073 | 193 | 252 266 |
40703 | 5 867 | 576 | 6 443 | 11 491 | 2 139 | 13 630 | 11 856 | 5 575 | 17 431 | 6 232 | 4 012 | 10 244 |
40802 | 36 058 | 7 392 | 43 450 | 209 412 | 2 079 | 211 491 | 216 046 | 1 428 | 217 474 | 42 692 | 6 741 | 49 433 |
40817 | 147 392 | 7 965 | 155 357 | 387 132 | 20 233 | 407 365 | 363 700 | 27 998 | 391 698 | 123 960 | 15 730 | 139 690 |
40820 | 715 | 9 | 724 | 319 | 0 | 319 | 319 | 0 | 319 | 715 | 9 | 724 |
40821 | 207 | 0 | 207 | 10 | 0 | 10 | 77 | 0 | 77 | 274 | 0 | 274 |
40901 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
40903 | 36 | 0 | 36 | 26 | 0 | 26 | 40 | 0 | 40 | 50 | 0 | 50 |
40905 | 0 | 0 | 0 | 4 159 | 0 | 4 159 | 4 159 | 0 | 4 159 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 296 | 892 | 2 188 | 1 296 | 892 | 2 188 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 72 912 | 0 | 72 912 | 72 995 | 0 | 72 995 | 85 | 0 | 85 |
40912 | 0 | 0 | 0 | 2 436 | 5 791 | 8 227 | 2 436 | 5 791 | 8 227 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 720 | 6 520 | 7 240 | 720 | 6 520 | 7 240 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 16 573 | 0 | 16 573 | 16 573 | 0 | 16 573 | 0 | 0 | 0 |
42301 | 162 670 | 3 983 | 166 653 | 184 962 | 871 | 185 833 | 283 272 | 15 469 | 298 741 | 260 980 | 18 581 | 279 561 |
42305 | 509 | 0 | 509 | 0 | 0 | 0 | 7 | 0 | 7 | 516 | 0 | 516 |
42306 | 684 022 | 270 877 | 954 899 | 215 910 | 34 098 | 250 008 | 66 838 | 9 547 | 76 385 | 534 950 | 246 326 | 781 276 |
42307 | 387 535 | 11 | 387 546 | 2 978 | 2 | 2 980 | 2 970 | 0 | 2 970 | 387 527 | 9 | 387 536 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 11 | 3 | 14 | 6 | 0 | 6 | 20 | 0 | 20 | 25 | 3 | 28 |
42606 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 6 | 0 | 6 | 1 513 | 0 | 1 513 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45115 | 3 483 | 0 | 3 483 | 65 | 0 | 65 | 482 | 0 | 482 | 3 900 | 0 | 3 900 |
45215 | 5 867 | 0 | 5 867 | 616 | 0 | 616 | 1 495 | 0 | 1 495 | 6 746 | 0 | 6 746 |
45415 | 933 | 0 | 933 | 68 | 0 | 68 | 38 | 0 | 38 | 903 | 0 | 903 |
45515 | 51 481 | 0 | 51 481 | 9 757 | 0 | 9 757 | 7 568 | 0 | 7 568 | 49 292 | 0 | 49 292 |
45818 | 231 609 | 0 | 231 609 | 1 586 | 0 | 1 586 | 6 915 | 0 | 6 915 | 236 938 | 0 | 236 938 |
45918 | 21 719 | 0 | 21 719 | 527 | 0 | 527 | 259 | 0 | 259 | 21 451 | 0 | 21 451 |
47403 | 0 | 0 | 0 | 10 407 | 0 | 10 407 | 10 407 | 0 | 10 407 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 511 | 511 | 0 | 511 | 511 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 84 976 | 0 | 84 976 | 84 976 | 0 | 84 976 | 0 | 0 | 0 |
47411 | 86 143 | 2 271 | 88 414 | 28 927 | 1 082 | 30 009 | 6 985 | 599 | 7 584 | 64 201 | 1 788 | 65 989 |
47416 | 118 | 0 | 118 | 1 145 | 0 | 1 145 | 1 077 | 0 | 1 077 | 50 | 0 | 50 |
47422 | 3 126 | 0 | 3 126 | 103 454 | 0 | 103 454 | 104 157 | 0 | 104 157 | 3 829 | 0 | 3 829 |
47425 | 5 964 | 0 | 5 964 | 1 532 | 0 | 1 532 | 1 981 | 0 | 1 981 | 6 413 | 0 | 6 413 |
47426 | 123 | 0 | 123 | 0 | 0 | 0 | 128 | 0 | 128 | 251 | 0 | 251 |
50220 | 14 229 | 0 | 14 229 | 4 882 | 0 | 4 882 | 458 | 0 | 458 | 9 805 | 0 | 9 805 |
50719 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
50720 | 5 602 | 0 | 5 602 | 706 | 0 | 706 | 29 | 0 | 29 | 4 925 | 0 | 4 925 |
52301 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
52302 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60301 | 308 | 0 | 308 | 1 514 | 0 | 1 514 | 3 307 | 0 | 3 307 | 2 101 | 0 | 2 101 |
60305 | 0 | 0 | 0 | 7 812 | 0 | 7 812 | 7 812 | 0 | 7 812 | 0 | 0 | 0 |
60309 | 712 | 0 | 712 | 90 | 0 | 90 | 232 | 0 | 232 | 854 | 0 | 854 |
60311 | 1 329 | 0 | 1 329 | 3 130 | 0 | 3 130 | 1 950 | 0 | 1 950 | 149 | 0 | 149 |
60322 | 143 | 0 | 143 | 225 | 0 | 225 | 211 | 0 | 211 | 129 | 0 | 129 |
60324 | 5 616 | 0 | 5 616 | 646 | 0 | 646 | 313 | 0 | 313 | 5 283 | 0 | 5 283 |
60601 | 57 883 | 0 | 57 883 | 0 | 0 | 0 | 700 | 0 | 700 | 58 583 | 0 | 58 583 |
60706 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61012 | 12 778 | 0 | 12 778 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 11 655 | 0 | 11 655 |
61301 | 21 | 0 | 21 | 13 | 0 | 13 | 10 | 0 | 10 | 18 | 0 | 18 |
61304 | 368 | 0 | 368 | 1 | 0 | 1 | 40 | 0 | 40 | 407 | 0 | 407 |
61501 | 209 | 0 | 209 | 205 | 0 | 205 | 15 | 0 | 15 | 19 | 0 | 19 |
61701 | 0 | 0 | 0 | 7 364 | 0 | 7 364 | 7 364 | 0 | 7 364 | 0 | 0 | 0 |
70601 | 193 499 | 0 | 193 499 | 1 | 0 | 1 | 44 787 | 0 | 44 787 | 238 285 | 0 | 238 285 |
70603 | 111 729 | 0 | 111 729 | 0 | 0 | 0 | 26 579 | 0 | 26 579 | 138 308 | 0 | 138 308 |
70604 | 28 232 | 0 | 28 232 | 0 | 0 | 0 | 4 703 | 0 | 4 703 | 32 935 | 0 | 32 935 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 4 524 | 0 | 4 524 | 4 524 | 0 | 4 524 |
Итого по пассиву (баланс) | 3 193 785 | 332 094 | 3 525 879 | 3 907 987 | 1 833 938 | 5 741 925 | 3 934 961 | 1 830 106 | 5 765 067 | 3 220 759 | 328 262 | 3 549 021 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 71 | 0 | 71 | 10 | 0 | 10 | 0 | 0 | 0 | 81 | 0 | 81 |
80801 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
80901 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
81001 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
Итого по активу (баланс) | 151 | 0 | 151 | 10 | 0 | 10 | 1 | 0 | 1 | 160 | 0 | 160 |
Пассив | ||||||||||||
85101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 151 | 0 | 151 | 0 | 0 | 0 | 9 | 0 | 9 | 160 | 0 | 160 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
90901 | 822 583 | 0 | 822 583 | 182 754 | 0 | 182 754 | 171 088 | 0 | 171 088 | 834 249 | 0 | 834 249 |
90902 | 165 013 | 0 | 165 013 | 97 878 | 0 | 97 878 | 100 902 | 0 | 100 902 | 161 989 | 0 | 161 989 |
90909 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
91202 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91204 | 0 | 289 367 | 289 367 | 0 | 9 978 | 9 978 | 0 | 25 589 | 25 589 | 0 | 273 756 | 273 756 |
91414 | 5 232 139 | 0 | 5 232 139 | 275 415 | 0 | 275 415 | 44 842 | 0 | 44 842 | 5 462 712 | 0 | 5 462 712 |
91418 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
91501 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 | 0 | 2 471 |
91604 | 36 299 | 0 | 36 299 | 2 441 | 0 | 2 441 | 1 278 | 0 | 1 278 | 37 462 | 0 | 37 462 |
91704 | 12 781 | 0 | 12 781 | 0 | 0 | 0 | 4 | 0 | 4 | 12 777 | 0 | 12 777 |
91802 | 101 903 | 0 | 101 903 | 0 | 0 | 0 | 25 | 0 | 25 | 101 878 | 0 | 101 878 |
91803 | 2 768 | 0 | 2 768 | 114 | 0 | 114 | 0 | 0 | 0 | 2 882 | 0 | 2 882 |
99998 | 4 399 084 | 0 | 4 399 084 | 473 755 | 0 | 473 755 | 409 834 | 0 | 409 834 | 4 463 005 | 0 | 4 463 005 |
Итого по активу (баланс) | 10 776 555 | 289 367 | 11 065 922 | 1 033 063 | 9 978 | 1 043 041 | 728 679 | 25 589 | 754 268 | 11 080 939 | 273 756 | 11 354 695 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
91311 | 222 787 | 0 | 222 787 | 32 472 | 0 | 32 472 | 0 | 0 | 0 | 190 315 | 0 | 190 315 |
91312 | 3 299 499 | 0 | 3 299 499 | 165 037 | 0 | 165 037 | 196 092 | 0 | 196 092 | 3 330 554 | 0 | 3 330 554 |
91313 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
91315 | 80 725 | 0 | 80 725 | 168 | 0 | 168 | 2 772 | 0 | 2 772 | 83 329 | 0 | 83 329 |
91316 | 9 337 | 0 | 9 337 | 38 851 | 0 | 38 851 | 42 796 | 0 | 42 796 | 13 282 | 0 | 13 282 |
91317 | 168 858 | 0 | 168 858 | 172 271 | 0 | 172 271 | 231 060 | 0 | 231 060 | 227 647 | 0 | 227 647 |
91507 | 616 724 | 0 | 616 724 | 0 | 0 | 0 | 0 | 0 | 0 | 616 724 | 0 | 616 724 |
91508 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
99999 | 6 666 838 | 0 | 6 666 838 | 166 004 | 0 | 166 004 | 390 856 | 0 | 390 856 | 6 891 690 | 0 | 6 891 690 |
Итого по пассиву (баланс) | 11 065 922 | 0 | 11 065 922 | 575 838 | 0 | 575 838 | 864 611 | 0 | 864 611 | 11 354 695 | 0 | 11 354 695 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 92,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 36 459 667,0000 | 0 | 0 | 7 700,0000 | 0 | 0 | 8 656,0000 | 0 | 0 | 36 458 711,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 36 459 762,0000 | 0 | 0 | 7 715,0000 | 0 | 0 | 8 685,0000 | 0 | 0 | 36 458 792,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 301 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 301 220,0000 |
98050 | 0 | 0 | 35 695 817,0000 | 0 | 0 | 8 671,0000 | 0 | 0 | 7 701,0000 | 0 | 0 | 35 694 847,0000 |
98055 | 0 | 0 | 412 725,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 412 725,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 459 762,0000 | 0 | 0 | 8 671,0000 | 0 | 0 | 7 701,0000 | 0 | 0 | 36 458 792,0000 |
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