Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 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 | 19 409 | 0 | 19 409 | 450 | 0 | 450 | 6 477 | 0 | 6 477 | 13 382 | 0 | 13 382 |
10610 | 7 652 | 0 | 7 652 | 0 | 0 | 0 | 0 | 0 | 0 | 7 652 | 0 | 7 652 |
20202 | 59 792 | 57 830 | 117 622 | 629 022 | 40 925 | 669 947 | 596 585 | 57 329 | 653 914 | 92 229 | 41 426 | 133 655 |
20208 | 54 667 | 0 | 54 667 | 175 155 | 0 | 175 155 | 172 913 | 0 | 172 913 | 56 909 | 0 | 56 909 |
20209 | 6 077 | 0 | 6 077 | 363 280 | 12 881 | 376 161 | 367 307 | 12 881 | 380 188 | 2 050 | 0 | 2 050 |
20302 | 0 | 12 429 | 12 429 | 0 | 1 838 | 1 838 | 0 | 1 939 | 1 939 | 0 | 12 328 | 12 328 |
20305 | 0 | 0 | 0 | 0 | 460 | 460 | 0 | 460 | 460 | 0 | 0 | 0 |
20308 | 0 | 133 | 133 | 0 | 485 | 485 | 0 | 471 | 471 | 0 | 147 | 147 |
30102 | 84 132 | 0 | 84 132 | 4 612 486 | 0 | 4 612 486 | 4 611 391 | 0 | 4 611 391 | 85 227 | 0 | 85 227 |
30110 | 6 586 | 138 022 | 144 608 | 14 011 538 | 92 478 | 14 104 016 | 14 012 638 | 68 438 | 14 081 076 | 5 486 | 162 062 | 167 548 |
30114 | 0 | 255 | 255 | 0 | 32 | 32 | 0 | 45 | 45 | 0 | 242 | 242 |
30118 | 0 | 3 528 | 3 528 | 0 | 559 | 559 | 0 | 519 | 519 | 0 | 3 568 | 3 568 |
30202 | 12 420 | 0 | 12 420 | 0 | 0 | 0 | 140 | 0 | 140 | 12 280 | 0 | 12 280 |
30204 | 2 361 | 0 | 2 361 | 131 | 0 | 131 | 0 | 0 | 0 | 2 492 | 0 | 2 492 |
30221 | 0 | 0 | 0 | 9 600 | 6 426 | 16 026 | 9 600 | 6 426 | 16 026 | 0 | 0 | 0 |
30233 | 3 538 | 0 | 3 538 | 48 076 | 2 660 | 50 736 | 46 253 | 2 660 | 48 913 | 5 361 | 0 | 5 361 |
30413 | 35 | 0 | 35 | 115 789 | 0 | 115 789 | 114 639 | 0 | 114 639 | 1 185 | 0 | 1 185 |
30424 | 345 | 0 | 345 | 189 750 | 0 | 189 750 | 189 710 | 0 | 189 710 | 385 | 0 | 385 |
30602 | 81 | 430 | 511 | 0 | 1 433 | 1 433 | 4 | 88 | 92 | 77 | 1 775 | 1 852 |
31902 | 338 150 | 0 | 338 150 | 8 963 070 | 0 | 8 963 070 | 9 301 220 | 0 | 9 301 220 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 997 790 | 0 | 2 997 790 | 2 550 460 | 0 | 2 550 460 | 447 330 | 0 | 447 330 |
32002 | 120 000 | 0 | 120 000 | 1 580 000 | 0 | 1 580 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 310 000 | 0 | 310 000 | 410 000 | 0 | 410 000 | 100 000 | 0 | 100 000 |
45106 | 7 226 | 0 | 7 226 | 4 002 | 0 | 4 002 | 928 | 0 | 928 | 10 300 | 0 | 10 300 |
45107 | 521 848 | 0 | 521 848 | 91 588 | 0 | 91 588 | 157 931 | 0 | 157 931 | 455 505 | 0 | 455 505 |
45108 | 277 996 | 0 | 277 996 | 0 | 0 | 0 | 10 999 | 0 | 10 999 | 266 997 | 0 | 266 997 |
45201 | 22 536 | 0 | 22 536 | 74 318 | 0 | 74 318 | 85 512 | 0 | 85 512 | 11 342 | 0 | 11 342 |
45205 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
45206 | 66 665 | 0 | 66 665 | 1 990 | 0 | 1 990 | 2 594 | 0 | 2 594 | 66 061 | 0 | 66 061 |
45207 | 209 231 | 0 | 209 231 | 20 300 | 0 | 20 300 | 59 359 | 0 | 59 359 | 170 172 | 0 | 170 172 |
45208 | 144 909 | 0 | 144 909 | 77 500 | 0 | 77 500 | 10 541 | 0 | 10 541 | 211 868 | 0 | 211 868 |
45401 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45406 | 968 | 0 | 968 | 10 760 | 0 | 10 760 | 42 | 0 | 42 | 11 686 | 0 | 11 686 |
45407 | 56 151 | 0 | 56 151 | 558 | 0 | 558 | 1 674 | 0 | 1 674 | 55 035 | 0 | 55 035 |
45504 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 |
45505 | 890 | 0 | 890 | 1 149 | 0 | 1 149 | 14 | 0 | 14 | 2 025 | 0 | 2 025 |
45506 | 83 444 | 0 | 83 444 | 810 | 0 | 810 | 6 786 | 0 | 6 786 | 77 468 | 0 | 77 468 |
45507 | 287 536 | 0 | 287 536 | 5 922 | 0 | 5 922 | 5 762 | 0 | 5 762 | 287 696 | 0 | 287 696 |
45509 | 14 668 | 0 | 14 668 | 9 631 | 0 | 9 631 | 11 191 | 0 | 11 191 | 13 108 | 0 | 13 108 |
45811 | 32 986 | 0 | 32 986 | 0 | 0 | 0 | 0 | 0 | 0 | 32 986 | 0 | 32 986 |
45812 | 80 386 | 0 | 80 386 | 68 | 0 | 68 | 280 | 0 | 280 | 80 174 | 0 | 80 174 |
45814 | 1 534 | 0 | 1 534 | 42 | 0 | 42 | 42 | 0 | 42 | 1 534 | 0 | 1 534 |
45815 | 89 856 | 0 | 89 856 | 1 866 | 0 | 1 866 | 2 093 | 0 | 2 093 | 89 629 | 0 | 89 629 |
45912 | 19 191 | 0 | 19 191 | 602 | 0 | 602 | 578 | 0 | 578 | 19 215 | 0 | 19 215 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 1 834 | 0 | 1 834 | 173 | 0 | 173 | 261 | 0 | 261 | 1 746 | 0 | 1 746 |
47404 | 0 | 0 | 0 | 48 899 | 64 588 | 113 487 | 48 899 | 64 568 | 113 467 | 0 | 20 | 20 |
47408 | 0 | 0 | 0 | 75 906 | 67 763 | 143 669 | 75 906 | 67 763 | 143 669 | 0 | 0 | 0 |
47415 | 844 | 0 | 844 | 336 | 0 | 336 | 32 | 0 | 32 | 1 148 | 0 | 1 148 |
47423 | 6 735 | 0 | 6 735 | 3 495 | 2 498 | 5 993 | 4 732 | 2 498 | 7 230 | 5 498 | 0 | 5 498 |
47427 | 14 550 | 0 | 14 550 | 27 484 | 0 | 27 484 | 26 384 | 0 | 26 384 | 15 650 | 0 | 15 650 |
47801 | 65 265 | 0 | 65 265 | 0 | 0 | 0 | 979 | 0 | 979 | 64 286 | 0 | 64 286 |
50205 | 150 748 | 0 | 150 748 | 1 056 | 0 | 1 056 | 5 793 | 0 | 5 793 | 146 011 | 0 | 146 011 |
50207 | 57 078 | 0 | 57 078 | 15 087 | 0 | 15 087 | 18 748 | 0 | 18 748 | 53 417 | 0 | 53 417 |
50208 | 47 312 | 0 | 47 312 | 34 785 | 0 | 34 785 | 15 207 | 0 | 15 207 | 66 890 | 0 | 66 890 |
50211 | 0 | 97 149 | 97 149 | 0 | 12 121 | 12 121 | 0 | 15 677 | 15 677 | 0 | 93 593 | 93 593 |
50221 | 1 701 | 0 | 1 701 | 1 086 | 0 | 1 086 | 411 | 0 | 411 | 2 376 | 0 | 2 376 |
50706 | 5 100 | 0 | 5 100 | 94 | 0 | 94 | 97 | 0 | 97 | 5 097 | 0 | 5 097 |
50721 | 105 | 0 | 105 | 39 | 0 | 39 | 7 | 0 | 7 | 137 | 0 | 137 |
60302 | 8 318 | 0 | 8 318 | 685 | 0 | 685 | 472 | 0 | 472 | 8 531 | 0 | 8 531 |
60306 | 1 | 0 | 1 | 3 131 | 0 | 3 131 | 3 099 | 0 | 3 099 | 33 | 0 | 33 |
60308 | 1 | 0 | 1 | 134 | 0 | 134 | 134 | 0 | 134 | 1 | 0 | 1 |
60310 | 1 445 | 0 | 1 445 | 210 | 0 | 210 | 314 | 0 | 314 | 1 341 | 0 | 1 341 |
60312 | 16 108 | 0 | 16 108 | 8 175 | 0 | 8 175 | 7 481 | 0 | 7 481 | 16 802 | 0 | 16 802 |
60323 | 3 208 | 0 | 3 208 | 185 | 0 | 185 | 127 | 0 | 127 | 3 266 | 0 | 3 266 |
60401 | 138 908 | 0 | 138 908 | 193 | 0 | 193 | 675 | 0 | 675 | 138 426 | 0 | 138 426 |
60410 | 77 356 | 0 | 77 356 | 0 | 0 | 0 | 0 | 0 | 0 | 77 356 | 0 | 77 356 |
60411 | 8 241 | 0 | 8 241 | 0 | 0 | 0 | 0 | 0 | 0 | 8 241 | 0 | 8 241 |
60412 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
60413 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
60701 | 1 236 | 0 | 1 236 | 14 | 0 | 14 | 193 | 0 | 193 | 1 057 | 0 | 1 057 |
60901 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
61002 | 80 | 0 | 80 | 28 | 0 | 28 | 28 | 0 | 28 | 80 | 0 | 80 |
61008 | 2 690 | 0 | 2 690 | 391 | 0 | 391 | 826 | 0 | 826 | 2 255 | 0 | 2 255 |
61009 | 1 856 | 0 | 1 856 | 275 | 0 | 275 | 379 | 0 | 379 | 1 752 | 0 | 1 752 |
61011 | 28 883 | 0 | 28 883 | 0 | 0 | 0 | 0 | 0 | 0 | 28 883 | 0 | 28 883 |
61209 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 891 | 0 | 36 891 | 36 891 | 0 | 36 891 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
61403 | 6 627 | 0 | 6 627 | 26 | 0 | 26 | 19 | 0 | 19 | 6 634 | 0 | 6 634 |
70606 | 514 541 | 0 | 514 541 | 48 671 | 0 | 48 671 | 28 | 0 | 28 | 563 184 | 0 | 563 184 |
70608 | 763 060 | 0 | 763 060 | 81 449 | 0 | 81 449 | 0 | 0 | 0 | 844 509 | 0 | 844 509 |
70609 | 39 650 | 0 | 39 650 | 4 824 | 0 | 4 824 | 0 | 0 | 0 | 44 474 | 0 | 44 474 |
70610 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
70611 | 7 706 | 0 | 7 706 | 699 | 0 | 699 | 0 | 0 | 0 | 8 405 | 0 | 8 405 |
Итого по активу (баланс) | 4 811 957 | 309 776 | 5 121 733 | 34 707 077 | 307 147 | 35 014 224 | 34 698 748 | 301 762 | 35 000 510 | 4 820 286 | 315 161 | 5 135 447 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 24 842 | 0 | 24 842 | 0 | 0 | 0 | 0 | 0 | 0 | 24 842 | 0 | 24 842 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 1 805 | 0 | 1 805 | 419 | 0 | 419 | 1 126 | 0 | 1 126 | 2 512 | 0 | 2 512 |
10609 | 3 646 | 0 | 3 646 | 0 | 0 | 0 | 0 | 0 | 0 | 3 646 | 0 | 3 646 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 283 102 | 0 | 283 102 | 0 | 0 | 0 | 0 | 0 | 0 | 283 102 | 0 | 283 102 |
20309 | 0 | 15 782 | 15 782 | 0 | 2 473 | 2 473 | 0 | 2 366 | 2 366 | 0 | 15 675 | 15 675 |
30126 | 741 | 0 | 741 | 1 033 | 0 | 1 033 | 292 | 0 | 292 | 0 | 0 | 0 |
30222 | 1 050 | 0 | 1 050 | 14 038 | 0 | 14 038 | 13 338 | 0 | 13 338 | 350 | 0 | 350 |
30223 | 57 475 | 0 | 57 475 | 605 409 | 0 | 605 409 | 573 824 | 0 | 573 824 | 25 890 | 0 | 25 890 |
30232 | 761 | 4 | 765 | 63 998 | 6 933 | 70 931 | 65 228 | 7 072 | 72 300 | 1 991 | 143 | 2 134 |
30236 | 0 | 0 | 0 | 7 675 | 2 071 | 9 746 | 7 675 | 2 071 | 9 746 | 0 | 0 | 0 |
30601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
406 | 3 550 | 0 | 3 550 | 290 504 | 0 | 290 504 | 289 662 | 0 | 289 662 | 2 708 | 0 | 2 708 |
407 | 280 855 | 33 228 | 314 083 | 3 088 668 | 24 209 | 3 112 877 | 3 054 555 | 23 871 | 3 078 426 | 246 742 | 32 890 | 279 632 |
408.1 | 41 591 | 5 599 | 47 190 | 259 321 | 1 789 | 261 110 | 249 348 | 1 953 | 251 301 | 31 618 | 5 763 | 37 381 |
408.2 | 154 731 | 14 860 | 169 591 | 377 649 | 22 895 | 400 544 | 338 505 | 21 052 | 359 557 | 115 587 | 13 017 | 128 604 |
40903 | 5 983 | 0 | 5 983 | 2 733 | 0 | 2 733 | 2 981 | 0 | 2 981 | 6 231 | 0 | 6 231 |
40905 | 0 | 0 | 0 | 3 802 | 0 | 3 802 | 3 802 | 0 | 3 802 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 890 | 2 065 | 5 955 | 3 890 | 2 065 | 5 955 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 74 268 | 0 | 74 268 | 74 294 | 0 | 74 294 | 26 | 0 | 26 |
40912 | 0 | 0 | 0 | 2 601 | 591 | 3 192 | 2 601 | 591 | 3 192 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 830 | 433 | 4 263 | 3 830 | 433 | 4 263 | 0 | 0 | 0 |
42102 | 188 500 | 0 | 188 500 | 850 200 | 0 | 850 200 | 826 700 | 0 | 826 700 | 165 000 | 0 | 165 000 |
42301 | 13 776 | 16 921 | 30 697 | 76 510 | 16 617 | 93 127 | 81 431 | 14 424 | 95 855 | 18 697 | 14 728 | 33 425 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 11 384 | 0 | 11 384 | 11 384 | 0 | 11 384 |
42304 | 564 186 | 0 | 564 186 | 116 492 | 0 | 116 492 | 49 704 | 0 | 49 704 | 497 398 | 0 | 497 398 |
42305 | 4 090 | 27 151 | 31 241 | 11 883 | 8 700 | 20 583 | 12 445 | 46 791 | 59 236 | 4 652 | 65 242 | 69 894 |
42306 | 485 884 | 190 540 | 676 424 | 26 775 | 51 486 | 78 261 | 59 395 | 20 898 | 80 293 | 518 504 | 159 952 | 678 456 |
42307 | 156 588 | 0 | 156 588 | 10 918 | 0 | 10 918 | 35 187 | 0 | 35 187 | 180 857 | 0 | 180 857 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 139 | 0 | 139 | 136 | 0 | 136 | 0 | 1 | 1 | 3 | 1 | 4 |
42604 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
42606 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
42607 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
43807 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45115 | 8 071 | 0 | 8 071 | 1 699 | 0 | 1 699 | 956 | 0 | 956 | 7 328 | 0 | 7 328 |
45215 | 15 061 | 0 | 15 061 | 5 450 | 0 | 5 450 | 6 090 | 0 | 6 090 | 15 701 | 0 | 15 701 |
45415 | 571 | 0 | 571 | 26 | 0 | 26 | 122 | 0 | 122 | 667 | 0 | 667 |
45515 | 29 739 | 0 | 29 739 | 2 895 | 0 | 2 895 | 2 896 | 0 | 2 896 | 29 740 | 0 | 29 740 |
45818 | 185 102 | 0 | 185 102 | 562 | 0 | 562 | 1 454 | 0 | 1 454 | 185 994 | 0 | 185 994 |
45918 | 20 624 | 0 | 20 624 | 96 | 0 | 96 | 102 | 0 | 102 | 20 630 | 0 | 20 630 |
47403 | 0 | 0 | 0 | 104 617 | 0 | 104 617 | 104 617 | 0 | 104 617 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 137 346 | 6 149 | 143 495 | 137 346 | 6 149 | 143 495 | 0 | 0 | 0 |
47411 | 31 074 | 2 878 | 33 952 | 4 084 | 522 | 4 606 | 8 997 | 746 | 9 743 | 35 987 | 3 102 | 39 089 |
47416 | 545 | 0 | 545 | 1 517 | 0 | 1 517 | 1 076 | 0 | 1 076 | 104 | 0 | 104 |
47422 | 4 956 | 0 | 4 956 | 142 850 | 0 | 142 850 | 144 588 | 0 | 144 588 | 6 694 | 0 | 6 694 |
47425 | 7 239 | 0 | 7 239 | 2 524 | 0 | 2 524 | 2 573 | 0 | 2 573 | 7 288 | 0 | 7 288 |
47426 | 2 779 | 0 | 2 779 | 3 502 | 0 | 3 502 | 3 258 | 0 | 3 258 | 2 535 | 0 | 2 535 |
47804 | 2 016 | 0 | 2 016 | 87 | 0 | 87 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
50220 | 16 806 | 0 | 16 806 | 6 398 | 0 | 6 398 | 449 | 0 | 449 | 10 857 | 0 | 10 857 |
50720 | 2 603 | 0 | 2 603 | 79 | 0 | 79 | 2 | 0 | 2 | 2 526 | 0 | 2 526 |
60301 | 3 516 | 0 | 3 516 | 4 781 | 0 | 4 781 | 3 854 | 0 | 3 854 | 2 589 | 0 | 2 589 |
60305 | 3 016 | 0 | 3 016 | 8 758 | 0 | 8 758 | 8 708 | 0 | 8 708 | 2 966 | 0 | 2 966 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 1 504 | 0 | 1 504 | 89 | 0 | 89 | 161 | 0 | 161 | 1 576 | 0 | 1 576 |
60311 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
60322 | 33 | 0 | 33 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 33 | 0 | 33 |
60324 | 5 244 | 0 | 5 244 | 147 | 0 | 147 | 156 | 0 | 156 | 5 253 | 0 | 5 253 |
60601 | 65 741 | 0 | 65 741 | 675 | 0 | 675 | 621 | 0 | 621 | 65 687 | 0 | 65 687 |
60706 | 625 | 0 | 625 | 30 | 0 | 30 | 1 | 0 | 1 | 596 | 0 | 596 |
60903 | 224 | 0 | 224 | 0 | 0 | 0 | 19 | 0 | 19 | 243 | 0 | 243 |
61012 | 5 614 | 0 | 5 614 | 0 | 0 | 0 | 0 | 0 | 0 | 5 614 | 0 | 5 614 |
61301 | 43 | 0 | 43 | 17 | 0 | 17 | 10 | 0 | 10 | 36 | 0 | 36 |
61304 | 225 | 0 | 225 | 1 | 0 | 1 | 45 | 0 | 45 | 269 | 0 | 269 |
61501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61701 | 2 033 | 0 | 2 033 | 0 | 0 | 0 | 0 | 0 | 0 | 2 033 | 0 | 2 033 |
70601 | 555 612 | 0 | 555 612 | 14 | 0 | 14 | 55 623 | 0 | 55 623 | 611 221 | 0 | 611 221 |
70603 | 761 401 | 0 | 761 401 | 0 | 0 | 0 | 81 416 | 0 | 81 416 | 842 817 | 0 | 842 817 |
70604 | 39 670 | 0 | 39 670 | 0 | 0 | 0 | 4 823 | 0 | 4 823 | 44 493 | 0 | 44 493 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70615 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 0 | 0 | 0 | 2 665 | 0 | 2 665 |
Итого по пассиву (баланс) | 4 814 770 | 306 963 | 5 121 733 | 6 323 015 | 146 933 | 6 469 948 | 6 333 179 | 150 483 | 6 483 662 | 4 824 934 | 310 513 | 5 135 447 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
80801 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
Пассив | ||||||||||||
85101 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 3 634 709 | 3 | 3 634 712 | 201 635 | 0 | 201 635 | 181 756 | 1 | 181 757 | 3 654 588 | 2 | 3 654 590 |
90902 | 99 235 | 0 | 99 235 | 100 885 | 0 | 100 885 | 100 311 | 0 | 100 311 | 99 809 | 0 | 99 809 |
90909 | 330 | 0 | 330 | 267 | 0 | 267 | 75 | 0 | 75 | 522 | 0 | 522 |
91202 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
91203 | 19 | 0 | 19 | 4 | 0 | 4 | 4 | 0 | 4 | 19 | 0 | 19 |
91204 | 0 | 468 158 | 468 158 | 0 | 69 248 | 69 248 | 0 | 73 046 | 73 046 | 0 | 464 360 | 464 360 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 923 273 | 0 | 6 923 273 | 151 349 | 0 | 151 349 | 63 791 | 0 | 63 791 | 7 010 831 | 0 | 7 010 831 |
91418 | 65 265 | 0 | 65 265 | 0 | 0 | 0 | 979 | 0 | 979 | 64 286 | 0 | 64 286 |
91501 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
91604 | 36 092 | 0 | 36 092 | 3 717 | 0 | 3 717 | 2 226 | 0 | 2 226 | 37 583 | 0 | 37 583 |
91704 | 9 288 | 0 | 9 288 | 0 | 0 | 0 | 0 | 0 | 0 | 9 288 | 0 | 9 288 |
91802 | 102 016 | 0 | 102 016 | 0 | 0 | 0 | 3 | 0 | 3 | 102 013 | 0 | 102 013 |
91803 | 3 904 | 0 | 3 904 | 8 | 0 | 8 | 0 | 0 | 0 | 3 912 | 0 | 3 912 |
99998 | 4 925 187 | 0 | 4 925 187 | 755 463 | 0 | 755 463 | 466 534 | 0 | 466 534 | 5 214 116 | 0 | 5 214 116 |
Итого по активу (баланс) | 15 801 738 | 468 161 | 16 269 899 | 1 213 331 | 69 248 | 1 282 579 | 815 682 | 73 047 | 888 729 | 16 199 387 | 464 362 | 16 663 749 |
Пассив | ||||||||||||
91311 | 386 012 | 0 | 386 012 | 8 032 | 0 | 8 032 | 2 970 | 0 | 2 970 | 380 950 | 0 | 380 950 |
91312 | 3 508 787 | 0 | 3 508 787 | 180 220 | 0 | 180 220 | 447 292 | 0 | 447 292 | 3 775 859 | 0 | 3 775 859 |
91315 | 139 600 | 0 | 139 600 | 0 | 0 | 0 | 0 | 0 | 0 | 139 600 | 0 | 139 600 |
91316 | 111 623 | 0 | 111 623 | 72 369 | 0 | 72 369 | 38 922 | 0 | 38 922 | 78 176 | 0 | 78 176 |
91317 | 162 916 | 0 | 162 916 | 205 851 | 0 | 205 851 | 266 241 | 0 | 266 241 | 223 306 | 0 | 223 306 |
91507 | 616 127 | 0 | 616 127 | 0 | 0 | 0 | 0 | 0 | 0 | 616 127 | 0 | 616 127 |
91508 | 122 | 0 | 122 | 62 | 0 | 62 | 38 | 0 | 38 | 98 | 0 | 98 |
99999 | 11 344 712 | 0 | 11 344 712 | 236 527 | 0 | 236 527 | 341 448 | 0 | 341 448 | 11 449 633 | 0 | 11 449 633 |
Итого по пассиву (баланс) | 16 269 899 | 0 | 16 269 899 | 703 061 | 0 | 703 061 | 1 096 911 | 0 | 1 096 911 | 16 663 749 | 0 | 16 663 749 |
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 | 5 011 | 46 139 | 51 150 | 5 011 | 46 139 | 51 150 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 50 661 | 0 | 50 661 | 50 661 | 0 | 50 661 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 55 766 | 46 139 | 101 905 | 55 766 | 46 139 | 101 905 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 45 543 | 0 | 45 543 | 45 543 | 0 | 45 543 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 5 011 | 0 | 5 011 | 5 011 | 0 | 5 011 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 51 244 | 0 | 51 244 | 51 244 | 0 | 51 244 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 101 798 | 0 | 101 798 | 101 798 | 0 | 101 798 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 161,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 159,0000 |
98010 | 0 | 0 | 3 380 449,0000 | 0 | 0 | 48 058,0000 | 0 | 0 | 37 376,0000 | 0 | 0 | 3 391 131,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 380 610,0000 | 0 | 0 | 48 060,0000 | 0 | 0 | 37 380,0000 | 0 | 0 | 3 391 290,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
98050 | 0 | 0 | 3 322 264,0000 | 0 | 0 | 37 377,0000 | 0 | 0 | 48 058,0000 | 0 | 0 | 3 332 945,0000 |
98055 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
98070 | 0 | 0 | 58 266,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 265,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 380 610,0000 | 0 | 0 | 37 378,0000 | 0 | 0 | 48 058,0000 | 0 | 0 | 3 391 290,0000 |
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