Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 2 543 | 0 | 2 543 | 565 | 0 | 565 | 69 | 0 | 69 | 3 039 | 0 | 3 039 |
10610 | 6 601 | 0 | 6 601 | 621 | 0 | 621 | 29 | 0 | 29 | 7 193 | 0 | 7 193 |
20202 | 53 667 | 66 585 | 120 252 | 429 301 | 25 502 | 454 803 | 415 740 | 27 123 | 442 863 | 67 228 | 64 964 | 132 192 |
20208 | 40 880 | 0 | 40 880 | 135 115 | 0 | 135 115 | 131 109 | 0 | 131 109 | 44 886 | 0 | 44 886 |
20209 | 4 215 | 0 | 4 215 | 290 019 | 6 735 | 296 754 | 290 357 | 6 735 | 297 092 | 3 877 | 0 | 3 877 |
20302 | 0 | 11 231 | 11 231 | 0 | 1 181 | 1 181 | 0 | 1 040 | 1 040 | 0 | 11 372 | 11 372 |
20305 | 0 | 0 | 0 | 0 | 262 | 262 | 0 | 262 | 262 | 0 | 0 | 0 |
20308 | 0 | 117 | 117 | 0 | 262 | 262 | 0 | 262 | 262 | 0 | 117 | 117 |
30102 | 82 313 | 0 | 82 313 | 2 082 477 | 0 | 2 082 477 | 2 093 228 | 0 | 2 093 228 | 71 562 | 0 | 71 562 |
30110 | 4 858 | 264 736 | 269 594 | 7 115 800 | 44 491 | 7 160 291 | 7 115 863 | 59 427 | 7 175 290 | 4 795 | 249 800 | 254 595 |
30118 | 0 | 1 979 | 1 979 | 0 | 225 | 225 | 0 | 180 | 180 | 0 | 2 024 | 2 024 |
30202 | 14 696 | 0 | 14 696 | 121 | 0 | 121 | 0 | 0 | 0 | 14 817 | 0 | 14 817 |
30204 | 4 126 | 0 | 4 126 | 305 | 0 | 305 | 0 | 0 | 0 | 4 431 | 0 | 4 431 |
30221 | 0 | 0 | 0 | 2 800 | 5 720 | 8 520 | 2 800 | 5 720 | 8 520 | 0 | 0 | 0 |
30233 | 7 326 | 0 | 7 326 | 53 627 | 2 360 | 55 987 | 50 625 | 2 360 | 52 985 | 10 328 | 0 | 10 328 |
30413 | 2 995 | 0 | 2 995 | 40 394 | 0 | 40 394 | 42 122 | 0 | 42 122 | 1 267 | 0 | 1 267 |
30424 | 708 | 0 | 708 | 66 622 | 0 | 66 622 | 66 961 | 0 | 66 961 | 369 | 0 | 369 |
30602 | 79 | 29 533 | 29 612 | 0 | 1 380 | 1 380 | 2 | 2 472 | 2 474 | 77 | 28 441 | 28 518 |
31902 | 210 180 | 0 | 210 180 | 4 001 300 | 0 | 4 001 300 | 3 973 480 | 0 | 3 973 480 | 238 000 | 0 | 238 000 |
31903 | 300 000 | 0 | 300 000 | 2 204 990 | 0 | 2 204 990 | 2 224 990 | 0 | 2 224 990 | 280 000 | 0 | 280 000 |
32005 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 |
45105 | 14 020 | 0 | 14 020 | 5 200 | 0 | 5 200 | 19 220 | 0 | 19 220 | 0 | 0 | 0 |
45106 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 529 | 0 | 529 | 1 239 | 0 | 1 239 |
45107 | 183 416 | 0 | 183 416 | 11 177 | 0 | 11 177 | 16 676 | 0 | 16 676 | 177 917 | 0 | 177 917 |
45108 | 212 726 | 0 | 212 726 | 4 126 | 0 | 4 126 | 16 579 | 0 | 16 579 | 200 273 | 0 | 200 273 |
45201 | 32 819 | 0 | 32 819 | 117 976 | 0 | 117 976 | 102 581 | 0 | 102 581 | 48 214 | 0 | 48 214 |
45206 | 122 917 | 0 | 122 917 | 0 | 0 | 0 | 16 694 | 0 | 16 694 | 106 223 | 0 | 106 223 |
45207 | 204 137 | 0 | 204 137 | 778 | 0 | 778 | 7 824 | 0 | 7 824 | 197 091 | 0 | 197 091 |
45208 | 278 119 | 0 | 278 119 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 276 594 | 0 | 276 594 |
45307 | 913 | 0 | 913 | 0 | 0 | 0 | 65 | 0 | 65 | 848 | 0 | 848 |
45406 | 250 | 0 | 250 | 500 | 0 | 500 | 42 | 0 | 42 | 708 | 0 | 708 |
45407 | 21 607 | 0 | 21 607 | 0 | 0 | 0 | 102 | 0 | 102 | 21 505 | 0 | 21 505 |
45505 | 495 | 0 | 495 | 3 090 | 0 | 3 090 | 318 | 0 | 318 | 3 267 | 0 | 3 267 |
45506 | 36 437 | 0 | 36 437 | 1 987 | 0 | 1 987 | 2 128 | 0 | 2 128 | 36 296 | 0 | 36 296 |
45507 | 178 852 | 0 | 178 852 | 1 630 | 0 | 1 630 | 3 597 | 0 | 3 597 | 176 885 | 0 | 176 885 |
45509 | 7 545 | 0 | 7 545 | 5 675 | 0 | 5 675 | 5 468 | 0 | 5 468 | 7 752 | 0 | 7 752 |
45811 | 22 281 | 0 | 22 281 | 0 | 0 | 0 | 0 | 0 | 0 | 22 281 | 0 | 22 281 |
45812 | 110 839 | 0 | 110 839 | 0 | 0 | 0 | 178 | 0 | 178 | 110 661 | 0 | 110 661 |
45815 | 79 577 | 0 | 79 577 | 1 143 | 0 | 1 143 | 1 028 | 0 | 1 028 | 79 692 | 0 | 79 692 |
45912 | 14 891 | 0 | 14 891 | 0 | 0 | 0 | 7 | 0 | 7 | 14 884 | 0 | 14 884 |
45915 | 1 751 | 0 | 1 751 | 245 | 0 | 245 | 246 | 0 | 246 | 1 750 | 0 | 1 750 |
47404 | 0 | 6 016 | 6 016 | 1 728 | 28 280 | 30 008 | 1 728 | 25 606 | 27 334 | 0 | 8 690 | 8 690 |
47408 | 0 | 0 | 0 | 1 794 | 24 883 | 26 677 | 1 794 | 24 883 | 26 677 | 0 | 0 | 0 |
47415 | 2 063 | 0 | 2 063 | 290 | 0 | 290 | 266 | 0 | 266 | 2 087 | 0 | 2 087 |
47423 | 9 707 | 0 | 9 707 | 3 168 | 0 | 3 168 | 3 412 | 0 | 3 412 | 9 463 | 0 | 9 463 |
47427 | 16 789 | 0 | 16 789 | 24 565 | 4 | 24 569 | 25 479 | 4 | 25 483 | 15 875 | 0 | 15 875 |
47801 | 52 649 | 0 | 52 649 | 0 | 0 | 0 | 728 | 0 | 728 | 51 921 | 0 | 51 921 |
50205 | 51 153 | 0 | 51 153 | 331 | 0 | 331 | 24 | 0 | 24 | 51 460 | 0 | 51 460 |
50207 | 71 299 | 0 | 71 299 | 694 | 0 | 694 | 1 320 | 0 | 1 320 | 70 673 | 0 | 70 673 |
50208 | 126 221 | 0 | 126 221 | 2 043 | 0 | 2 043 | 879 | 0 | 879 | 127 385 | 0 | 127 385 |
50211 | 0 | 69 222 | 69 222 | 0 | 3 681 | 3 681 | 0 | 6 150 | 6 150 | 0 | 66 753 | 66 753 |
50221 | 2 907 | 0 | 2 907 | 75 | 0 | 75 | 284 | 0 | 284 | 2 698 | 0 | 2 698 |
50705 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 |
50706 | 3 714 | 0 | 3 714 | 386 | 0 | 386 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
50721 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
60302 | 209 | 0 | 209 | 206 | 0 | 206 | 244 | 0 | 244 | 171 | 0 | 171 |
60306 | 0 | 0 | 0 | 4 238 | 0 | 4 238 | 4 234 | 0 | 4 234 | 4 | 0 | 4 |
60308 | 6 | 0 | 6 | 121 | 0 | 121 | 123 | 0 | 123 | 4 | 0 | 4 |
60310 | 1 114 | 0 | 1 114 | 367 | 0 | 367 | 325 | 0 | 325 | 1 156 | 0 | 1 156 |
60312 | 22 854 | 0 | 22 854 | 7 313 | 0 | 7 313 | 8 609 | 0 | 8 609 | 21 558 | 0 | 21 558 |
60314 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 11 | 11 | 0 | 6 | 6 |
60323 | 3 566 | 0 | 3 566 | 148 | 0 | 148 | 176 | 0 | 176 | 3 538 | 0 | 3 538 |
60336 | 1 870 | 0 | 1 870 | 309 | 0 | 309 | 222 | 0 | 222 | 1 957 | 0 | 1 957 |
60401 | 143 915 | 0 | 143 915 | 0 | 0 | 0 | 96 | 0 | 96 | 143 819 | 0 | 143 819 |
60415 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60901 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 0 | 0 | 0 | 3 421 | 0 | 3 421 |
60906 | 203 | 0 | 203 | 101 | 0 | 101 | 0 | 0 | 0 | 304 | 0 | 304 |
61002 | 562 | 0 | 562 | 22 | 0 | 22 | 22 | 0 | 22 | 562 | 0 | 562 |
61008 | 2 392 | 0 | 2 392 | 690 | 0 | 690 | 584 | 0 | 584 | 2 498 | 0 | 2 498 |
61009 | 1 584 | 0 | 1 584 | 449 | 0 | 449 | 96 | 0 | 96 | 1 937 | 0 | 1 937 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61403 | 1 262 | 0 | 1 262 | 97 | 0 | 97 | 28 | 0 | 28 | 1 331 | 0 | 1 331 |
61905 | 10 607 | 0 | 10 607 | 0 | 0 | 0 | 0 | 0 | 0 | 10 607 | 0 | 10 607 |
61907 | 84 155 | 0 | 84 155 | 0 | 0 | 0 | 2 526 | 0 | 2 526 | 81 629 | 0 | 81 629 |
61908 | 0 | 0 | 0 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 2 526 | 0 | 2 526 |
62001 | 14 591 | 0 | 14 591 | 0 | 0 | 0 | 0 | 0 | 0 | 14 591 | 0 | 14 591 |
70606 | 45 500 | 0 | 45 500 | 50 307 | 0 | 50 307 | 0 | 0 | 0 | 95 807 | 0 | 95 807 |
70608 | 27 530 | 0 | 27 530 | 60 001 | 0 | 60 001 | 0 | 0 | 0 | 87 531 | 0 | 87 531 |
70609 | 1 278 | 0 | 1 278 | 2 572 | 0 | 2 572 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
70611 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
70706 | 695 924 | 0 | 695 924 | 5 | 0 | 5 | 695 929 | 0 | 695 929 | 0 | 0 | 0 |
70708 | 711 260 | 0 | 711 260 | 0 | 0 | 0 | 711 260 | 0 | 711 260 | 0 | 0 | 0 |
70709 | 45 724 | 0 | 45 724 | 0 | 0 | 0 | 45 724 | 0 | 45 724 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 12 702 | 0 | 12 702 | 38 | 0 | 38 | 12 740 | 0 | 12 740 | 0 | 0 | 0 |
70714 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 056 029 | 449 419 | 5 505 448 | 17 370 629 | 144 983 | 17 515 612 | 18 747 854 | 162 235 | 18 910 089 | 3 678 804 | 432 167 | 4 110 971 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 22 369 | 0 | 22 369 | 0 | 0 | 0 | 0 | 0 | 0 | 22 369 | 0 | 22 369 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 2 909 | 0 | 2 909 | 289 | 0 | 289 | 80 | 0 | 80 | 2 700 | 0 | 2 700 |
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 | 13 138 | 13 138 | 0 | 1 168 | 1 168 | 0 | 1 406 | 1 406 | 0 | 13 376 | 13 376 |
30223 | 20 900 | 0 | 20 900 | 471 966 | 0 | 471 966 | 485 813 | 0 | 485 813 | 34 747 | 0 | 34 747 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
30232 | 829 | 0 | 829 | 63 333 | 6 662 | 69 995 | 63 558 | 6 662 | 70 220 | 1 054 | 0 | 1 054 |
30236 | 0 | 0 | 0 | 7 212 | 2 260 | 9 472 | 7 212 | 2 260 | 9 472 | 0 | 0 | 0 |
406 | 4 346 | 0 | 4 346 | 147 633 | 0 | 147 633 | 147 455 | 0 | 147 455 | 4 168 | 0 | 4 168 |
407 | 333 514 | 30 977 | 364 491 | 1 798 824 | 14 757 | 1 813 581 | 1 818 942 | 13 489 | 1 832 431 | 353 632 | 29 709 | 383 341 |
408.1 | 55 335 | 11 507 | 66 842 | 231 799 | 3 829 | 235 628 | 235 583 | 3 907 | 239 490 | 59 119 | 11 585 | 70 704 |
408.2 | 144 811 | 18 101 | 162 912 | 287 013 | 20 271 | 307 284 | 287 976 | 15 072 | 303 048 | 145 774 | 12 902 | 158 676 |
40903 | 11 357 | 0 | 11 357 | 2 821 | 0 | 2 821 | 3 776 | 0 | 3 776 | 12 312 | 0 | 12 312 |
40905 | 6 | 0 | 6 | 6 318 | 0 | 6 318 | 6 312 | 0 | 6 312 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 880 | 2 253 | 3 133 | 880 | 2 253 | 3 133 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 57 779 | 0 | 57 779 | 57 792 | 0 | 57 792 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 2 484 | 573 | 3 057 | 2 484 | 573 | 3 057 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 926 | 3 | 929 | 926 | 3 | 929 | 0 | 0 | 0 |
42102 | 55 000 | 0 | 55 000 | 173 000 | 0 | 173 000 | 146 500 | 0 | 146 500 | 28 500 | 0 | 28 500 |
42301 | 15 014 | 66 989 | 82 003 | 58 222 | 5 805 | 64 027 | 144 059 | 3 310 | 147 369 | 100 851 | 64 494 | 165 345 |
42304 | 36 696 | 0 | 36 696 | 9 084 | 0 | 9 084 | 5 849 | 0 | 5 849 | 33 461 | 0 | 33 461 |
42305 | 637 698 | 757 | 638 455 | 148 725 | 763 | 149 488 | 13 532 | 6 | 13 538 | 502 505 | 0 | 502 505 |
42306 | 320 418 | 309 091 | 629 509 | 19 282 | 29 664 | 48 946 | 27 894 | 17 526 | 45 420 | 329 030 | 296 953 | 625 983 |
42307 | 315 143 | 0 | 315 143 | 3 256 | 0 | 3 256 | 2 878 | 0 | 2 878 | 314 765 | 0 | 314 765 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
42606 | 859 | 737 | 1 596 | 0 | 61 | 61 | 0 | 34 | 34 | 859 | 710 | 1 569 |
43807 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45115 | 4 119 | 0 | 4 119 | 520 | 0 | 520 | 195 | 0 | 195 | 3 794 | 0 | 3 794 |
45215 | 29 018 | 0 | 29 018 | 7 149 | 0 | 7 149 | 6 430 | 0 | 6 430 | 28 299 | 0 | 28 299 |
45315 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 219 | 0 | 219 | 2 | 0 | 2 | 5 | 0 | 5 | 222 | 0 | 222 |
45515 | 39 727 | 0 | 39 727 | 1 607 | 0 | 1 607 | 985 | 0 | 985 | 39 105 | 0 | 39 105 |
45818 | 211 794 | 0 | 211 794 | 715 | 0 | 715 | 737 | 0 | 737 | 211 816 | 0 | 211 816 |
45918 | 16 431 | 0 | 16 431 | 59 | 0 | 59 | 50 | 0 | 50 | 16 422 | 0 | 16 422 |
47403 | 0 | 0 | 0 | 26 970 | 0 | 26 970 | 26 970 | 0 | 26 970 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 609 | 0 | 26 609 | 26 609 | 0 | 26 609 | 0 | 0 | 0 |
47411 | 27 629 | 646 | 28 275 | 3 065 | 59 | 3 124 | 8 154 | 446 | 8 600 | 32 718 | 1 033 | 33 751 |
47416 | 61 | 0 | 61 | 5 788 | 0 | 5 788 | 5 733 | 0 | 5 733 | 6 | 0 | 6 |
47422 | 8 587 | 0 | 8 587 | 127 649 | 0 | 127 649 | 129 916 | 0 | 129 916 | 10 854 | 0 | 10 854 |
47425 | 13 924 | 0 | 13 924 | 12 836 | 0 | 12 836 | 11 091 | 0 | 11 091 | 12 179 | 0 | 12 179 |
47426 | 2 172 | 0 | 2 172 | 2 176 | 0 | 2 176 | 2 089 | 0 | 2 089 | 2 085 | 0 | 2 085 |
47804 | 1 948 | 0 | 1 948 | 23 | 0 | 23 | 50 | 0 | 50 | 1 975 | 0 | 1 975 |
50220 | 842 | 0 | 842 | 68 | 0 | 68 | 358 | 0 | 358 | 1 132 | 0 | 1 132 |
50720 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 206 | 0 | 206 | 1 907 | 0 | 1 907 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 2 260 | 0 | 2 260 | 3 134 | 0 | 3 134 | 2 527 | 0 | 2 527 | 1 653 | 0 | 1 653 |
60305 | 9 945 | 0 | 9 945 | 9 992 | 0 | 9 992 | 8 102 | 0 | 8 102 | 8 055 | 0 | 8 055 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 1 513 | 0 | 1 513 | 66 | 0 | 66 | 148 | 0 | 148 | 1 595 | 0 | 1 595 |
60311 | 98 | 0 | 98 | 246 | 0 | 246 | 191 | 0 | 191 | 43 | 0 | 43 |
60322 | 56 | 0 | 56 | 119 | 0 | 119 | 106 | 0 | 106 | 43 | 0 | 43 |
60324 | 9 906 | 0 | 9 906 | 234 | 0 | 234 | 69 | 0 | 69 | 9 741 | 0 | 9 741 |
60335 | 3 619 | 0 | 3 619 | 2 297 | 0 | 2 297 | 2 335 | 0 | 2 335 | 3 657 | 0 | 3 657 |
60405 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60414 | 71 188 | 0 | 71 188 | 97 | 0 | 97 | 574 | 0 | 574 | 71 665 | 0 | 71 665 |
60903 | 781 | 0 | 781 | 0 | 0 | 0 | 64 | 0 | 64 | 845 | 0 | 845 |
61301 | 21 | 0 | 21 | 8 | 0 | 8 | 13 | 0 | 13 | 26 | 0 | 26 |
61501 | 83 | 0 | 83 | 83 | 0 | 83 | 35 | 0 | 35 | 35 | 0 | 35 |
61701 | 6 601 | 0 | 6 601 | 30 | 0 | 30 | 622 | 0 | 622 | 7 193 | 0 | 7 193 |
70601 | 50 612 | 0 | 50 612 | 4 | 0 | 4 | 58 385 | 0 | 58 385 | 108 993 | 0 | 108 993 |
70603 | 27 491 | 0 | 27 491 | 0 | 0 | 0 | 59 941 | 0 | 59 941 | 87 432 | 0 | 87 432 |
70604 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 3 854 | 0 | 3 854 |
70701 | 723 139 | 0 | 723 139 | 723 139 | 0 | 723 139 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 708 990 | 0 | 708 990 | 708 990 | 0 | 708 990 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 45 713 | 0 | 45 713 | 45 713 | 0 | 45 713 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 465 714 | 0 | 1 465 714 | 1 477 844 | 0 | 1 477 844 | 12 130 | 0 | 12 130 |
Итого по пассиву (баланс) | 5 053 505 | 451 943 | 5 505 448 | 6 665 965 | 88 128 | 6 754 093 | 5 292 669 | 66 947 | 5 359 616 | 3 680 209 | 430 762 | 4 110 971 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 514 | 0 | 514 | 4 | 0 | 4 | 3 | 0 | 3 | 515 | 0 | 515 |
80601 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
80801 | 31 | 0 | 31 | 2 | 0 | 2 | 0 | 0 | 0 | 33 | 0 | 33 |
80901 | 31 | 0 | 31 | 9 | 0 | 9 | 0 | 0 | 0 | 40 | 0 | 40 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 584 | 0 | 584 | 15 | 0 | 15 | 10 | 0 | 10 | 589 | 0 | 589 |
Пассив | ||||||||||||
85101 | 550 | 0 | 550 | 1 | 0 | 1 | 0 | 0 | 0 | 549 | 0 | 549 |
85201 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 |
85401 | 28 | 0 | 28 | 0 | 0 | 0 | 10 | 0 | 10 | 38 | 0 | 38 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 584 | 0 | 584 | 8 | 0 | 8 | 13 | 0 | 13 | 589 | 0 | 589 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 588 168 | 2 | 3 588 170 | 49 758 | 0 | 49 758 | 277 679 | 0 | 277 679 | 3 360 247 | 2 | 3 360 249 |
90902 | 102 057 | 0 | 102 057 | 11 972 | 0 | 11 972 | 15 052 | 0 | 15 052 | 98 977 | 0 | 98 977 |
90909 | 542 | 0 | 542 | 134 | 0 | 134 | 15 | 0 | 15 | 661 | 0 | 661 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 20 | 0 | 20 | 4 | 0 | 4 | 6 | 0 | 6 | 18 | 0 | 18 |
91204 | 0 | 449 893 | 449 893 | 0 | 47 431 | 47 431 | 0 | 39 890 | 39 890 | 0 | 457 434 | 457 434 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 082 054 | 0 | 7 082 054 | 104 377 | 0 | 104 377 | 21 490 | 0 | 21 490 | 7 164 941 | 0 | 7 164 941 |
91418 | 52 649 | 0 | 52 649 | 0 | 0 | 0 | 728 | 0 | 728 | 51 921 | 0 | 51 921 |
91501 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
91604 | 49 852 | 0 | 49 852 | 3 196 | 0 | 3 196 | 2 137 | 0 | 2 137 | 50 911 | 0 | 50 911 |
91704 | 6 439 | 0 | 6 439 | 0 | 0 | 0 | 13 | 0 | 13 | 6 426 | 0 | 6 426 |
91802 | 83 663 | 0 | 83 663 | 0 | 0 | 0 | 122 | 0 | 122 | 83 541 | 0 | 83 541 |
91803 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 75 | 0 | 75 | 3 842 | 0 | 3 842 |
99998 | 4 046 427 | 0 | 4 046 427 | 326 610 | 0 | 326 610 | 295 642 | 0 | 295 642 | 4 077 395 | 0 | 4 077 395 |
Итого по активу (баланс) | 15 016 495 | 449 895 | 15 466 390 | 496 051 | 47 431 | 543 482 | 612 960 | 39 890 | 652 850 | 14 899 586 | 457 436 | 15 357 022 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
91311 | 350 469 | 0 | 350 469 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 347 379 | 0 | 347 379 |
91312 | 2 736 679 | 0 | 2 736 679 | 91 579 | 0 | 91 579 | 92 270 | 0 | 92 270 | 2 737 370 | 0 | 2 737 370 |
91315 | 59 821 | 0 | 59 821 | 0 | 0 | 0 | 0 | 0 | 0 | 59 821 | 0 | 59 821 |
91316 | 163 185 | 0 | 163 185 | 27 245 | 0 | 27 245 | 51 000 | 0 | 51 000 | 186 940 | 0 | 186 940 |
91317 | 118 865 | 0 | 118 865 | 173 160 | 0 | 173 160 | 182 886 | 0 | 182 886 | 128 591 | 0 | 128 591 |
91318 | 221 | 0 | 221 | 140 | 0 | 140 | 0 | 0 | 0 | 81 | 0 | 81 |
91507 | 617 089 | 0 | 617 089 | 0 | 0 | 0 | 26 | 0 | 26 | 617 115 | 0 | 617 115 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 11 419 963 | 0 | 11 419 963 | 349 680 | 0 | 349 680 | 209 344 | 0 | 209 344 | 11 279 627 | 0 | 11 279 627 |
Итого по пассиву (баланс) | 15 466 390 | 0 | 15 466 390 | 645 320 | 0 | 645 320 | 535 952 | 0 | 535 952 | 15 357 022 | 0 | 15 357 022 |
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 | 1 611 | 1 611 | 0 | 22 194 | 22 194 | 0 | 23 805 | 23 805 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 598 | 0 | 598 | 681 | 0 | 681 |
99996 | 1 608 | 0 | 1 608 | 23 335 | 0 | 23 335 | 24 257 | 0 | 24 257 | 686 | 0 | 686 |
Итого по активу (баланс) | 1 608 | 1 611 | 3 219 | 24 614 | 22 194 | 46 808 | 24 855 | 23 805 | 48 660 | 1 367 | 0 | 1 367 |
Пассив | ||||||||||||
96901 | 1 608 | 0 | 1 608 | 24 258 | 0 | 24 258 | 23 336 | 0 | 23 336 | 686 | 0 | 686 |
99997 | 1 611 | 0 | 1 611 | 24 403 | 0 | 24 403 | 23 473 | 0 | 23 473 | 681 | 0 | 681 |
Итого по пассиву (баланс) | 3 219 | 0 | 3 219 | 48 661 | 0 | 48 661 | 46 809 | 0 | 46 809 | 1 367 | 0 | 1 367 |
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