Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 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 | 3 054 | 0 | 3 054 | 444 | 0 | 444 | 232 | 0 | 232 | 3 266 | 0 | 3 266 |
10610 | 6 536 | 0 | 6 536 | 0 | 0 | 0 | 0 | 0 | 0 | 6 536 | 0 | 6 536 |
20202 | 45 438 | 35 437 | 80 875 | 515 493 | 68 645 | 584 138 | 504 153 | 52 561 | 556 714 | 56 778 | 51 521 | 108 299 |
20208 | 49 480 | 0 | 49 480 | 153 805 | 0 | 153 805 | 152 344 | 0 | 152 344 | 50 941 | 0 | 50 941 |
20209 | 3 643 | 0 | 3 643 | 357 048 | 12 462 | 369 510 | 347 850 | 12 462 | 360 312 | 12 841 | 0 | 12 841 |
20302 | 0 | 13 356 | 13 356 | 0 | 3 237 | 3 237 | 0 | 4 100 | 4 100 | 0 | 12 493 | 12 493 |
20305 | 0 | 0 | 0 | 0 | 2 916 | 2 916 | 0 | 2 916 | 2 916 | 0 | 0 | 0 |
20308 | 0 | 158 | 158 | 0 | 365 | 365 | 0 | 367 | 367 | 0 | 156 | 156 |
30102 | 59 509 | 0 | 59 509 | 6 373 878 | 0 | 6 373 878 | 6 354 727 | 0 | 6 354 727 | 78 660 | 0 | 78 660 |
30110 | 6 663 | 160 476 | 167 139 | 3 320 221 | 99 458 | 3 419 679 | 3 319 591 | 87 216 | 3 406 807 | 7 293 | 172 718 | 180 011 |
30114 | 0 | 13 825 | 13 825 | 0 | 10 | 10 | 0 | 13 835 | 13 835 | 0 | 0 | 0 |
30118 | 0 | 2 047 | 2 047 | 0 | 2 939 | 2 939 | 0 | 2 787 | 2 787 | 0 | 2 199 | 2 199 |
30202 | 14 831 | 0 | 14 831 | 160 | 0 | 160 | 0 | 0 | 0 | 14 991 | 0 | 14 991 |
30204 | 3 778 | 0 | 3 778 | 125 | 0 | 125 | 0 | 0 | 0 | 3 903 | 0 | 3 903 |
30221 | 0 | 3 158 | 3 158 | 2 600 | 14 488 | 17 088 | 2 600 | 17 646 | 20 246 | 0 | 0 | 0 |
30233 | 5 117 | 0 | 5 117 | 55 708 | 2 371 | 58 079 | 53 584 | 2 371 | 55 955 | 7 241 | 0 | 7 241 |
30413 | 3 004 | 0 | 3 004 | 83 015 | 0 | 83 015 | 85 708 | 0 | 85 708 | 311 | 0 | 311 |
30424 | 1 109 | 0 | 1 109 | 141 513 | 6 239 | 147 752 | 141 934 | 6 239 | 148 173 | 688 | 0 | 688 |
30425 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
30602 | 84 | 48 704 | 48 788 | 0 | 3 122 | 3 122 | 1 | 2 266 | 2 267 | 83 | 49 560 | 49 643 |
31902 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 200 000 | 0 | 200 000 | 460 000 | 0 | 460 000 |
31903 | 500 000 | 0 | 500 000 | 1 350 000 | 0 | 1 350 000 | 1 500 000 | 0 | 1 500 000 | 350 000 | 0 | 350 000 |
32002 | 0 | 0 | 0 | 3 170 000 | 0 | 3 170 000 | 2 810 000 | 0 | 2 810 000 | 360 000 | 0 | 360 000 |
32003 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
32005 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
45106 | 69 497 | 0 | 69 497 | 44 008 | 0 | 44 008 | 61 331 | 0 | 61 331 | 52 174 | 0 | 52 174 |
45107 | 190 096 | 0 | 190 096 | 12 329 | 0 | 12 329 | 76 112 | 0 | 76 112 | 126 313 | 0 | 126 313 |
45108 | 221 326 | 0 | 221 326 | 5 400 | 0 | 5 400 | 20 954 | 0 | 20 954 | 205 772 | 0 | 205 772 |
45201 | 19 271 | 0 | 19 271 | 109 289 | 0 | 109 289 | 100 834 | 0 | 100 834 | 27 726 | 0 | 27 726 |
45206 | 50 745 | 0 | 50 745 | 9 751 | 0 | 9 751 | 17 073 | 0 | 17 073 | 43 423 | 0 | 43 423 |
45207 | 142 913 | 0 | 142 913 | 70 000 | 0 | 70 000 | 15 115 | 0 | 15 115 | 197 798 | 0 | 197 798 |
45208 | 301 875 | 0 | 301 875 | 0 | 0 | 0 | 5 742 | 0 | 5 742 | 296 133 | 0 | 296 133 |
45307 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 65 | 0 | 65 | 1 109 | 0 | 1 109 |
45401 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
45406 | 417 | 0 | 417 | 0 | 0 | 0 | 42 | 0 | 42 | 375 | 0 | 375 |
45407 | 30 012 | 0 | 30 012 | 0 | 0 | 0 | 8 443 | 0 | 8 443 | 21 569 | 0 | 21 569 |
45504 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 |
45505 | 283 | 0 | 283 | 0 | 0 | 0 | 33 | 0 | 33 | 250 | 0 | 250 |
45506 | 39 379 | 0 | 39 379 | 1 089 | 0 | 1 089 | 3 360 | 0 | 3 360 | 37 108 | 0 | 37 108 |
45507 | 211 012 | 0 | 211 012 | 4 401 | 0 | 4 401 | 15 637 | 0 | 15 637 | 199 776 | 0 | 199 776 |
45509 | 9 383 | 0 | 9 383 | 6 593 | 0 | 6 593 | 6 395 | 0 | 6 395 | 9 581 | 0 | 9 581 |
45811 | 22 281 | 0 | 22 281 | 0 | 0 | 0 | 0 | 0 | 0 | 22 281 | 0 | 22 281 |
45812 | 115 052 | 0 | 115 052 | 0 | 0 | 0 | 46 | 0 | 46 | 115 006 | 0 | 115 006 |
45815 | 83 541 | 0 | 83 541 | 1 332 | 0 | 1 332 | 1 868 | 0 | 1 868 | 83 005 | 0 | 83 005 |
45912 | 15 047 | 0 | 15 047 | 0 | 0 | 0 | 0 | 0 | 0 | 15 047 | 0 | 15 047 |
45915 | 1 868 | 0 | 1 868 | 207 | 0 | 207 | 199 | 0 | 199 | 1 876 | 0 | 1 876 |
47404 | 0 | 0 | 0 | 16 678 | 45 901 | 62 579 | 16 678 | 45 901 | 62 579 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 38 885 | 50 683 | 89 568 | 38 885 | 50 683 | 89 568 | 0 | 0 | 0 |
47415 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 3 | 0 | 3 | 1 417 | 0 | 1 417 |
47423 | 7 483 | 0 | 7 483 | 5 598 | 23 808 | 29 406 | 3 181 | 23 808 | 26 989 | 9 900 | 0 | 9 900 |
47427 | 13 109 | 0 | 13 109 | 26 204 | 0 | 26 204 | 27 858 | 0 | 27 858 | 11 455 | 0 | 11 455 |
47801 | 54 851 | 0 | 54 851 | 0 | 0 | 0 | 727 | 0 | 727 | 54 124 | 0 | 54 124 |
50205 | 51 440 | 0 | 51 440 | 346 | 0 | 346 | 1 228 | 0 | 1 228 | 50 558 | 0 | 50 558 |
50207 | 62 536 | 0 | 62 536 | 13 609 | 0 | 13 609 | 15 318 | 0 | 15 318 | 60 827 | 0 | 60 827 |
50208 | 126 912 | 0 | 126 912 | 4 769 | 0 | 4 769 | 7 319 | 0 | 7 319 | 124 362 | 0 | 124 362 |
50211 | 0 | 54 595 | 54 595 | 0 | 2 572 | 2 572 | 0 | 3 975 | 3 975 | 0 | 53 192 | 53 192 |
50221 | 3 377 | 0 | 3 377 | 168 | 0 | 168 | 575 | 0 | 575 | 2 970 | 0 | 2 970 |
50706 | 4 422 | 0 | 4 422 | 0 | 0 | 0 | 0 | 0 | 0 | 4 422 | 0 | 4 422 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 222 | 0 | 222 | 0 | 0 | 0 | 13 | 0 | 13 | 209 | 0 | 209 |
60306 | 0 | 0 | 0 | 2 942 | 0 | 2 942 | 2 942 | 0 | 2 942 | 0 | 0 | 0 |
60308 | 28 | 0 | 28 | 127 | 0 | 127 | 145 | 0 | 145 | 10 | 0 | 10 |
60310 | 1 128 | 0 | 1 128 | 336 | 0 | 336 | 385 | 0 | 385 | 1 079 | 0 | 1 079 |
60312 | 25 764 | 0 | 25 764 | 8 881 | 0 | 8 881 | 9 902 | 0 | 9 902 | 24 743 | 0 | 24 743 |
60323 | 3 296 | 0 | 3 296 | 141 | 0 | 141 | 100 | 0 | 100 | 3 337 | 0 | 3 337 |
60336 | 4 277 | 0 | 4 277 | 887 | 0 | 887 | 3 358 | 0 | 3 358 | 1 806 | 0 | 1 806 |
60401 | 139 076 | 0 | 139 076 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 140 631 | 0 | 140 631 |
60415 | 676 | 0 | 676 | 1 067 | 0 | 1 067 | 1 555 | 0 | 1 555 | 188 | 0 | 188 |
60901 | 3 074 | 0 | 3 074 | 186 | 0 | 186 | 249 | 0 | 249 | 3 011 | 0 | 3 011 |
60906 | 25 | 0 | 25 | 186 | 0 | 186 | 186 | 0 | 186 | 25 | 0 | 25 |
61002 | 589 | 0 | 589 | 65 | 0 | 65 | 105 | 0 | 105 | 549 | 0 | 549 |
61008 | 2 584 | 0 | 2 584 | 958 | 0 | 958 | 869 | 0 | 869 | 2 673 | 0 | 2 673 |
61009 | 1 712 | 0 | 1 712 | 82 | 0 | 82 | 558 | 0 | 558 | 1 236 | 0 | 1 236 |
61209 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 751 | 0 | 19 751 | 19 751 | 0 | 19 751 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 379 | 0 | 3 379 | 3 379 | 0 | 3 379 | 0 | 0 | 0 |
61403 | 1 028 | 0 | 1 028 | 52 | 0 | 52 | 1 | 0 | 1 | 1 079 | 0 | 1 079 |
61905 | 12 530 | 0 | 12 530 | 0 | 0 | 0 | 0 | 0 | 0 | 12 530 | 0 | 12 530 |
61907 | 90 816 | 0 | 90 816 | 0 | 0 | 0 | 0 | 0 | 0 | 90 816 | 0 | 90 816 |
61908 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 0 | 0 | 0 | 2 616 | 0 | 2 616 |
62001 | 15 078 | 0 | 15 078 | 0 | 0 | 0 | 0 | 0 | 0 | 15 078 | 0 | 15 078 |
70606 | 526 062 | 0 | 526 062 | 55 224 | 0 | 55 224 | 24 | 0 | 24 | 581 262 | 0 | 581 262 |
70608 | 579 333 | 0 | 579 333 | 30 401 | 0 | 30 401 | 0 | 0 | 0 | 609 734 | 0 | 609 734 |
70609 | 37 876 | 0 | 37 876 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 40 255 | 0 | 40 255 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 6 156 | 0 | 6 156 | 3 388 | 0 | 3 388 | 0 | 0 | 0 | 9 544 | 0 | 9 544 |
70614 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
Итого по активу (баланс) | 4 626 960 | 331 756 | 4 958 716 | 17 529 369 | 339 216 | 17 868 585 | 17 423 530 | 329 133 | 17 752 663 | 4 732 799 | 341 839 | 5 074 638 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 19 261 | 0 | 19 261 | 0 | 0 | 0 | 0 | 0 | 0 | 19 261 | 0 | 19 261 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 3 378 | 0 | 3 378 | 575 | 0 | 575 | 168 | 0 | 168 | 2 971 | 0 | 2 971 |
10609 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 290 047 | 0 | 290 047 | 0 | 0 | 0 | 0 | 0 | 0 | 290 047 | 0 | 290 047 |
20309 | 0 | 15 396 | 15 396 | 0 | 1 656 | 1 656 | 0 | 863 | 863 | 0 | 14 603 | 14 603 |
30222 | 0 | 0 | 0 | 4 801 | 0 | 4 801 | 6 451 | 0 | 6 451 | 1 650 | 0 | 1 650 |
30223 | 18 515 | 0 | 18 515 | 557 194 | 0 | 557 194 | 560 591 | 0 | 560 591 | 21 912 | 0 | 21 912 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
30232 | 822 | 17 | 839 | 64 569 | 8 029 | 72 598 | 64 974 | 8 012 | 72 986 | 1 227 | 0 | 1 227 |
30236 | 0 | 0 | 0 | 9 515 | 2 051 | 11 566 | 9 515 | 2 051 | 11 566 | 0 | 0 | 0 |
406 | 4 529 | 0 | 4 529 | 159 416 | 0 | 159 416 | 157 141 | 0 | 157 141 | 2 254 | 0 | 2 254 |
407 | 326 313 | 3 990 | 330 303 | 2 417 608 | 28 046 | 2 445 654 | 2 454 618 | 28 768 | 2 483 386 | 363 323 | 4 712 | 368 035 |
408.1 | 54 068 | 4 004 | 58 072 | 418 974 | 2 251 | 421 225 | 417 456 | 2 736 | 420 192 | 52 550 | 4 489 | 57 039 |
408.2 | 129 234 | 12 589 | 141 823 | 379 194 | 16 455 | 395 649 | 366 102 | 20 738 | 386 840 | 116 142 | 16 872 | 133 014 |
40903 | 9 545 | 0 | 9 545 | 2 598 | 0 | 2 598 | 2 511 | 0 | 2 511 | 9 458 | 0 | 9 458 |
40905 | 0 | 0 | 0 | 6 812 | 0 | 6 812 | 6 816 | 0 | 6 816 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 2 645 | 2 045 | 4 690 | 2 645 | 2 045 | 4 690 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 66 914 | 0 | 66 914 | 66 914 | 0 | 66 914 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 635 | 795 | 4 430 | 3 635 | 795 | 4 430 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 084 | 199 | 2 283 | 2 084 | 199 | 2 283 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 4 326 | 0 | 4 326 | 4 326 | 0 | 4 326 | 0 | 0 | 0 |
42102 | 85 000 | 0 | 85 000 | 130 000 | 0 | 130 000 | 105 000 | 0 | 105 000 | 60 000 | 0 | 60 000 |
42301 | 20 609 | 727 | 21 336 | 22 898 | 13 616 | 36 514 | 20 138 | 14 552 | 34 690 | 17 849 | 1 663 | 19 512 |
42304 | 35 915 | 0 | 35 915 | 10 845 | 0 | 10 845 | 6 693 | 0 | 6 693 | 31 763 | 0 | 31 763 |
42305 | 380 009 | 99 354 | 479 363 | 24 711 | 37 320 | 62 031 | 21 422 | 3 738 | 25 160 | 376 720 | 65 772 | 442 492 |
42306 | 539 722 | 198 137 | 737 859 | 28 302 | 15 410 | 43 712 | 42 825 | 49 793 | 92 618 | 554 245 | 232 520 | 786 765 |
42307 | 325 623 | 0 | 325 623 | 10 554 | 0 | 10 554 | 4 924 | 0 | 4 924 | 319 993 | 0 | 319 993 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 504 | 0 | 504 | 502 | 0 | 502 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 841 | 0 | 841 | 0 | 25 | 25 | 0 | 796 | 796 | 841 | 771 | 1 612 |
43807 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45115 | 4 155 | 0 | 4 155 | 994 | 0 | 994 | 200 | 0 | 200 | 3 361 | 0 | 3 361 |
45215 | 29 739 | 0 | 29 739 | 4 386 | 0 | 4 386 | 5 093 | 0 | 5 093 | 30 446 | 0 | 30 446 |
45315 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45415 | 304 | 0 | 304 | 91 | 0 | 91 | 6 | 0 | 6 | 219 | 0 | 219 |
45515 | 42 141 | 0 | 42 141 | 3 721 | 0 | 3 721 | 1 128 | 0 | 1 128 | 39 548 | 0 | 39 548 |
45818 | 218 655 | 0 | 218 655 | 1 457 | 0 | 1 457 | 1 236 | 0 | 1 236 | 218 434 | 0 | 218 434 |
45918 | 16 753 | 0 | 16 753 | 44 | 0 | 44 | 61 | 0 | 61 | 16 770 | 0 | 16 770 |
47403 | 0 | 0 | 0 | 75 848 | 6 239 | 82 087 | 75 848 | 6 239 | 82 087 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 874 | 9 874 | 0 | 9 874 | 9 874 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 223 | 11 338 | 89 561 | 78 223 | 11 338 | 89 561 | 0 | 0 | 0 |
47411 | 22 226 | 4 | 22 230 | 3 172 | 42 | 3 214 | 10 300 | 535 | 10 835 | 29 354 | 497 | 29 851 |
47416 | 233 | 0 | 233 | 5 922 | 0 | 5 922 | 5 691 | 0 | 5 691 | 2 | 0 | 2 |
47422 | 5 327 | 0 | 5 327 | 130 744 | 0 | 130 744 | 133 065 | 0 | 133 065 | 7 648 | 0 | 7 648 |
47425 | 11 400 | 0 | 11 400 | 5 099 | 0 | 5 099 | 10 695 | 0 | 10 695 | 16 996 | 0 | 16 996 |
47426 | 2 581 | 0 | 2 581 | 2 676 | 0 | 2 676 | 2 395 | 0 | 2 395 | 2 300 | 0 | 2 300 |
47804 | 2 012 | 0 | 2 012 | 54 | 0 | 54 | 40 | 0 | 40 | 1 998 | 0 | 1 998 |
50220 | 993 | 0 | 993 | 189 | 0 | 189 | 405 | 0 | 405 | 1 209 | 0 | 1 209 |
50720 | 2 061 | 0 | 2 061 | 43 | 0 | 43 | 39 | 0 | 39 | 2 057 | 0 | 2 057 |
52301 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 700 | 0 | 1 700 | 200 | 0 | 200 |
52302 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 4 700 | 0 | 4 700 | 3 000 | 0 | 3 000 |
60301 | 1 248 | 0 | 1 248 | 4 952 | 0 | 4 952 | 4 405 | 0 | 4 405 | 701 | 0 | 701 |
60305 | 4 923 | 0 | 4 923 | 5 044 | 0 | 5 044 | 8 659 | 0 | 8 659 | 8 538 | 0 | 8 538 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 1 618 | 0 | 1 618 | 82 | 0 | 82 | 668 | 0 | 668 | 2 204 | 0 | 2 204 |
60311 | 12 | 0 | 12 | 377 | 0 | 377 | 498 | 0 | 498 | 133 | 0 | 133 |
60322 | 68 | 0 | 68 | 2 265 | 0 | 2 265 | 2 265 | 0 | 2 265 | 68 | 0 | 68 |
60324 | 9 949 | 0 | 9 949 | 104 | 0 | 104 | 252 | 0 | 252 | 10 097 | 0 | 10 097 |
60335 | 1 491 | 0 | 1 491 | 178 | 0 | 178 | 2 142 | 0 | 2 142 | 3 455 | 0 | 3 455 |
60405 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60414 | 68 855 | 0 | 68 855 | 0 | 0 | 0 | 640 | 0 | 640 | 69 495 | 0 | 69 495 |
60903 | 639 | 0 | 639 | 108 | 0 | 108 | 58 | 0 | 58 | 589 | 0 | 589 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 57 | 0 | 57 | 57 | 0 | 57 |
61501 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61701 | 6 272 | 0 | 6 272 | 0 | 0 | 0 | 0 | 0 | 0 | 6 272 | 0 | 6 272 |
70601 | 547 023 | 0 | 547 023 | 2 | 0 | 2 | 55 598 | 0 | 55 598 | 602 619 | 0 | 602 619 |
70603 | 577 099 | 0 | 577 099 | 0 | 0 | 0 | 30 486 | 0 | 30 486 | 607 585 | 0 | 607 585 |
70604 | 37 868 | 0 | 37 868 | 0 | 0 | 0 | 2 386 | 0 | 2 386 | 40 254 | 0 | 40 254 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 4 624 498 | 334 218 | 4 958 716 | 4 657 718 | 155 391 | 4 813 109 | 4 765 959 | 163 072 | 4 929 031 | 4 732 739 | 341 899 | 5 074 638 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
80801 | 46 | 0 | 46 | 3 | 0 | 3 | 0 | 0 | 0 | 49 | 0 | 49 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 50 | 0 | 50 | 3 | 0 | 3 | 3 | 0 | 3 | 50 | 0 | 50 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 50 | 0 | 50 | 3 | 0 | 3 | 3 | 0 | 3 | 50 | 0 | 50 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90901 | 3 576 420 | 43 264 | 3 619 684 | 93 263 | 239 | 93 502 | 113 605 | 43 501 | 157 106 | 3 556 078 | 2 | 3 556 080 |
90902 | 120 764 | 0 | 120 764 | 13 805 | 0 | 13 805 | 9 274 | 0 | 9 274 | 125 295 | 0 | 125 295 |
90909 | 551 | 0 | 551 | 51 | 0 | 51 | 60 | 0 | 60 | 542 | 0 | 542 |
91202 | 10 | 0 | 10 | 4 | 0 | 4 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 20 | 0 | 20 | 5 | 0 | 5 | 6 | 0 | 6 | 19 | 0 | 19 |
91204 | 0 | 524 299 | 524 299 | 0 | 28 128 | 28 128 | 0 | 51 963 | 51 963 | 0 | 500 464 | 500 464 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 984 617 | 0 | 6 984 617 | 202 367 | 0 | 202 367 | 18 420 | 0 | 18 420 | 7 168 564 | 0 | 7 168 564 |
91418 | 54 851 | 0 | 54 851 | 0 | 0 | 0 | 727 | 0 | 727 | 54 124 | 0 | 54 124 |
91501 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
91604 | 47 397 | 0 | 47 397 | 4 268 | 0 | 4 268 | 2 995 | 0 | 2 995 | 48 670 | 0 | 48 670 |
91704 | 6 423 | 0 | 6 423 | 0 | 0 | 0 | 0 | 0 | 0 | 6 423 | 0 | 6 423 |
91802 | 83 655 | 0 | 83 655 | 0 | 0 | 0 | 0 | 0 | 0 | 83 655 | 0 | 83 655 |
91803 | 3 778 | 0 | 3 778 | 0 | 0 | 0 | 0 | 0 | 0 | 3 778 | 0 | 3 778 |
99998 | 4 490 634 | 0 | 4 490 634 | 396 898 | 0 | 396 898 | 559 659 | 0 | 559 659 | 4 327 873 | 0 | 4 327 873 |
Итого по активу (баланс) | 15 369 901 | 567 563 | 15 937 464 | 712 161 | 28 367 | 740 528 | 706 248 | 95 464 | 801 712 | 15 375 814 | 500 466 | 15 876 280 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91311 | 360 003 | 0 | 360 003 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 357 603 | 0 | 357 603 |
91312 | 2 883 608 | 0 | 2 883 608 | 242 916 | 0 | 242 916 | 82 171 | 0 | 82 171 | 2 722 863 | 0 | 2 722 863 |
91315 | 163 257 | 0 | 163 257 | 30 521 | 0 | 30 521 | 0 | 0 | 0 | 132 736 | 0 | 132 736 |
91316 | 187 073 | 0 | 187 073 | 43 392 | 0 | 43 392 | 108 150 | 0 | 108 150 | 251 831 | 0 | 251 831 |
91317 | 277 638 | 0 | 277 638 | 238 285 | 0 | 238 285 | 206 112 | 0 | 206 112 | 245 465 | 0 | 245 465 |
91318 | 1 941 | 0 | 1 941 | 1 860 | 0 | 1 860 | 180 | 0 | 180 | 261 | 0 | 261 |
91507 | 617 016 | 0 | 617 016 | 0 | 0 | 0 | 0 | 0 | 0 | 617 016 | 0 | 617 016 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 11 446 830 | 0 | 11 446 830 | 239 045 | 0 | 239 045 | 340 622 | 0 | 340 622 | 11 548 407 | 0 | 11 548 407 |
Итого по пассиву (баланс) | 15 937 464 | 0 | 15 937 464 | 798 704 | 0 | 798 704 | 737 520 | 0 | 737 520 | 15 876 280 | 0 | 15 876 280 |
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 | 6 223 | 45 982 | 52 205 | 6 223 | 45 982 | 52 205 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 52 151 | 0 | 52 151 | 52 151 | 0 | 52 151 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 58 374 | 45 982 | 104 356 | 58 374 | 45 982 | 104 356 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 45 903 | 6 248 | 52 151 | 45 903 | 6 248 | 52 151 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 52 205 | 0 | 52 205 | 52 205 | 0 | 52 205 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 98 108 | 6 248 | 104 356 | 98 108 | 6 248 | 104 356 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 149,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 148,0000 |
98010 | 0 | 0 | 2 784 811,0000 | 0 | 0 | 16 070,0000 | 0 | 0 | 18 703,0000 | 0 | 0 | 2 782 178,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 2 784 970,0000 | 0 | 0 | 16 071,0000 | 0 | 0 | 18 704,0000 | 0 | 0 | 2 782 337,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 705 865,0000 | 0 | 0 | 19 663,0000 | 0 | 0 | 21 070,0000 | 0 | 0 | 2 707 272,0000 |
98055 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 79 065,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 75 065,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 784 970,0000 | 0 | 0 | 24 703,0000 | 0 | 0 | 22 070,0000 | 0 | 0 | 2 782 337,0000 |
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