Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 3 039 | 0 | 3 039 | 369 | 0 | 369 | 356 | 0 | 356 | 3 052 | 0 | 3 052 |
10610 | 7 193 | 0 | 7 193 | 0 | 0 | 0 | 0 | 0 | 0 | 7 193 | 0 | 7 193 |
20202 | 67 228 | 64 964 | 132 192 | 499 857 | 92 944 | 592 801 | 516 037 | 32 621 | 548 658 | 51 048 | 125 287 | 176 335 |
20208 | 44 886 | 0 | 44 886 | 167 268 | 0 | 167 268 | 168 271 | 0 | 168 271 | 43 883 | 0 | 43 883 |
20209 | 3 877 | 0 | 3 877 | 374 189 | 4 044 | 378 233 | 378 066 | 4 044 | 382 110 | 0 | 0 | 0 |
20302 | 0 | 11 372 | 11 372 | 0 | 435 | 435 | 0 | 788 | 788 | 0 | 11 019 | 11 019 |
20305 | 0 | 0 | 0 | 0 | 309 | 309 | 0 | 309 | 309 | 0 | 0 | 0 |
20308 | 0 | 117 | 117 | 0 | 309 | 309 | 0 | 310 | 310 | 0 | 116 | 116 |
30102 | 71 562 | 0 | 71 562 | 3 308 485 | 0 | 3 308 485 | 3 292 967 | 0 | 3 292 967 | 87 080 | 0 | 87 080 |
30110 | 4 795 | 249 800 | 254 595 | 6 791 235 | 524 710 | 7 315 945 | 6 786 241 | 394 924 | 7 181 165 | 9 789 | 379 586 | 389 375 |
30118 | 0 | 2 024 | 2 024 | 0 | 99 | 99 | 0 | 164 | 164 | 0 | 1 959 | 1 959 |
30202 | 14 817 | 0 | 14 817 | 127 | 0 | 127 | 0 | 0 | 0 | 14 944 | 0 | 14 944 |
30204 | 4 431 | 0 | 4 431 | 761 | 0 | 761 | 0 | 0 | 0 | 5 192 | 0 | 5 192 |
30221 | 0 | 0 | 0 | 2 500 | 270 610 | 273 110 | 2 500 | 270 610 | 273 110 | 0 | 0 | 0 |
30233 | 10 328 | 0 | 10 328 | 62 796 | 2 412 | 65 208 | 67 247 | 2 412 | 69 659 | 5 877 | 0 | 5 877 |
30413 | 1 267 | 0 | 1 267 | 45 304 | 0 | 45 304 | 44 728 | 0 | 44 728 | 1 843 | 0 | 1 843 |
30424 | 369 | 0 | 369 | 120 153 | 0 | 120 153 | 120 016 | 0 | 120 016 | 506 | 0 | 506 |
30602 | 77 | 28 441 | 28 518 | 15 | 61 779 | 61 794 | 1 | 6 167 | 6 168 | 91 | 84 053 | 84 144 |
31902 | 238 000 | 0 | 238 000 | 3 443 590 | 0 | 3 443 590 | 3 681 590 | 0 | 3 681 590 | 0 | 0 | 0 |
31903 | 280 000 | 0 | 280 000 | 1 783 350 | 0 | 1 783 350 | 1 769 650 | 0 | 1 769 650 | 293 700 | 0 | 293 700 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
32005 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 |
45106 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
45107 | 177 917 | 0 | 177 917 | 29 459 | 0 | 29 459 | 2 596 | 0 | 2 596 | 204 780 | 0 | 204 780 |
45108 | 200 273 | 0 | 200 273 | 19 681 | 0 | 19 681 | 8 390 | 0 | 8 390 | 211 564 | 0 | 211 564 |
45201 | 48 214 | 0 | 48 214 | 136 032 | 0 | 136 032 | 121 212 | 0 | 121 212 | 63 034 | 0 | 63 034 |
45206 | 106 223 | 0 | 106 223 | 1 000 | 0 | 1 000 | 17 034 | 0 | 17 034 | 90 189 | 0 | 90 189 |
45207 | 197 091 | 0 | 197 091 | 1 001 | 0 | 1 001 | 12 705 | 0 | 12 705 | 185 387 | 0 | 185 387 |
45208 | 276 594 | 0 | 276 594 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 274 469 | 0 | 274 469 |
45307 | 848 | 0 | 848 | 0 | 0 | 0 | 65 | 0 | 65 | 783 | 0 | 783 |
45406 | 708 | 0 | 708 | 0 | 0 | 0 | 83 | 0 | 83 | 625 | 0 | 625 |
45407 | 21 505 | 0 | 21 505 | 0 | 0 | 0 | 553 | 0 | 553 | 20 952 | 0 | 20 952 |
45504 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 |
45505 | 3 267 | 0 | 3 267 | 100 | 0 | 100 | 602 | 0 | 602 | 2 765 | 0 | 2 765 |
45506 | 36 296 | 0 | 36 296 | 3 961 | 0 | 3 961 | 4 664 | 0 | 4 664 | 35 593 | 0 | 35 593 |
45507 | 176 885 | 0 | 176 885 | 7 657 | 0 | 7 657 | 12 277 | 0 | 12 277 | 172 265 | 0 | 172 265 |
45509 | 7 752 | 0 | 7 752 | 5 028 | 0 | 5 028 | 5 435 | 0 | 5 435 | 7 345 | 0 | 7 345 |
45811 | 22 281 | 0 | 22 281 | 0 | 0 | 0 | 0 | 0 | 0 | 22 281 | 0 | 22 281 |
45812 | 110 661 | 0 | 110 661 | 252 | 0 | 252 | 1 946 | 0 | 1 946 | 108 967 | 0 | 108 967 |
45815 | 79 692 | 0 | 79 692 | 6 798 | 0 | 6 798 | 947 | 0 | 947 | 85 543 | 0 | 85 543 |
45912 | 14 884 | 0 | 14 884 | 0 | 0 | 0 | 7 | 0 | 7 | 14 877 | 0 | 14 877 |
45915 | 1 750 | 0 | 1 750 | 183 | 0 | 183 | 228 | 0 | 228 | 1 705 | 0 | 1 705 |
47404 | 0 | 8 690 | 8 690 | 1 420 | 79 305 | 80 725 | 1 420 | 77 114 | 78 534 | 0 | 10 881 | 10 881 |
47408 | 0 | 0 | 0 | 47 371 | 29 373 | 76 744 | 47 371 | 29 373 | 76 744 | 0 | 0 | 0 |
47415 | 2 087 | 0 | 2 087 | 259 | 0 | 259 | 290 | 0 | 290 | 2 056 | 0 | 2 056 |
47423 | 9 463 | 0 | 9 463 | 5 595 | 72 714 | 78 309 | 5 103 | 72 714 | 77 817 | 9 955 | 0 | 9 955 |
47427 | 15 875 | 0 | 15 875 | 25 674 | 47 | 25 721 | 28 475 | 4 | 28 479 | 13 074 | 43 | 13 117 |
47801 | 51 921 | 0 | 51 921 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 50 054 | 0 | 50 054 |
50205 | 51 460 | 0 | 51 460 | 366 | 0 | 366 | 309 | 0 | 309 | 51 517 | 0 | 51 517 |
50207 | 70 673 | 0 | 70 673 | 652 | 0 | 652 | 1 054 | 0 | 1 054 | 70 271 | 0 | 70 271 |
50208 | 127 385 | 0 | 127 385 | 1 142 | 0 | 1 142 | 740 | 0 | 740 | 127 787 | 0 | 127 787 |
50211 | 0 | 66 753 | 66 753 | 0 | 3 425 | 3 425 | 0 | 4 739 | 4 739 | 0 | 65 439 | 65 439 |
50221 | 2 698 | 0 | 2 698 | 214 | 0 | 214 | 144 | 0 | 144 | 2 768 | 0 | 2 768 |
50705 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
50706 | 4 100 | 0 | 4 100 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 5 485 | 0 | 5 485 |
50721 | 2 | 0 | 2 | 21 | 0 | 21 | 20 | 0 | 20 | 3 | 0 | 3 |
60302 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
60306 | 4 | 0 | 4 | 3 066 | 0 | 3 066 | 3 070 | 0 | 3 070 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 222 | 0 | 222 | 121 | 0 | 121 | 105 | 0 | 105 |
60310 | 1 156 | 0 | 1 156 | 379 | 0 | 379 | 385 | 0 | 385 | 1 150 | 0 | 1 150 |
60312 | 21 558 | 0 | 21 558 | 7 687 | 0 | 7 687 | 8 209 | 0 | 8 209 | 21 036 | 0 | 21 036 |
60314 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 3 538 | 0 | 3 538 | 197 | 0 | 197 | 332 | 0 | 332 | 3 403 | 0 | 3 403 |
60336 | 1 957 | 0 | 1 957 | 440 | 0 | 440 | 217 | 0 | 217 | 2 180 | 0 | 2 180 |
60401 | 143 819 | 0 | 143 819 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 304 | 0 | 304 | 101 | 0 | 101 | 0 | 0 | 0 | 405 | 0 | 405 |
61002 | 562 | 0 | 562 | 30 | 0 | 30 | 3 | 0 | 3 | 589 | 0 | 589 |
61008 | 2 498 | 0 | 2 498 | 834 | 0 | 834 | 795 | 0 | 795 | 2 537 | 0 | 2 537 |
61009 | 1 937 | 0 | 1 937 | 181 | 0 | 181 | 312 | 0 | 312 | 1 806 | 0 | 1 806 |
61209 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 1 331 | 0 | 1 331 | 44 | 0 | 44 | 422 | 0 | 422 | 953 | 0 | 953 |
61905 | 10 607 | 0 | 10 607 | 5 124 | 0 | 5 124 | 0 | 0 | 0 | 15 731 | 0 | 15 731 |
61907 | 81 629 | 0 | 81 629 | 9 513 | 0 | 9 513 | 10 625 | 0 | 10 625 | 80 517 | 0 | 80 517 |
61908 | 2 526 | 0 | 2 526 | 10 625 | 0 | 10 625 | 0 | 0 | 0 | 13 151 | 0 | 13 151 |
62001 | 14 591 | 0 | 14 591 | 46 | 0 | 46 | 14 637 | 0 | 14 637 | 0 | 0 | 0 |
70606 | 95 807 | 0 | 95 807 | 53 732 | 0 | 53 732 | 1 | 0 | 1 | 149 538 | 0 | 149 538 |
70608 | 87 531 | 0 | 87 531 | 65 085 | 0 | 65 085 | 0 | 0 | 0 | 152 616 | 0 | 152 616 |
70609 | 3 850 | 0 | 3 850 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 5 333 | 0 | 5 333 |
70611 | 3 000 | 0 | 3 000 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 4 499 | 0 | 4 499 |
Итого по активу (баланс) | 3 678 804 | 432 167 | 4 110 971 | 18 608 258 | 1 142 515 | 19 750 773 | 18 696 728 | 896 299 | 19 593 027 | 3 590 334 | 678 383 | 4 268 717 |
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 | 2 700 | 0 | 2 700 | 164 | 0 | 164 | 234 | 0 | 234 | 2 770 | 0 | 2 770 |
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 | 13 376 | 13 376 | 0 | 948 | 948 | 0 | 552 | 552 | 0 | 12 980 | 12 980 |
30223 | 34 747 | 0 | 34 747 | 568 449 | 0 | 568 449 | 551 943 | 0 | 551 943 | 18 241 | 0 | 18 241 |
30226 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 1 054 | 0 | 1 054 | 70 465 | 6 691 | 77 156 | 70 221 | 6 691 | 76 912 | 810 | 0 | 810 |
30236 | 0 | 0 | 0 | 10 330 | 2 250 | 12 580 | 10 330 | 2 250 | 12 580 | 0 | 0 | 0 |
406 | 4 168 | 0 | 4 168 | 210 069 | 0 | 210 069 | 208 419 | 0 | 208 419 | 2 518 | 0 | 2 518 |
407 | 353 632 | 29 709 | 383 341 | 2 095 095 | 22 781 | 2 117 876 | 2 064 132 | 29 673 | 2 093 805 | 322 669 | 36 601 | 359 270 |
408.1 | 59 119 | 11 585 | 70 704 | 273 864 | 3 499 | 277 363 | 273 014 | 3 304 | 276 318 | 58 269 | 11 390 | 69 659 |
408.2 | 145 774 | 12 902 | 158 676 | 342 118 | 68 579 | 410 697 | 338 986 | 328 937 | 667 923 | 142 642 | 273 260 | 415 902 |
40903 | 12 312 | 0 | 12 312 | 5 325 | 0 | 5 325 | 7 198 | 0 | 7 198 | 14 185 | 0 | 14 185 |
40905 | 0 | 0 | 0 | 7 807 | 0 | 7 807 | 7 813 | 0 | 7 813 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 2 589 | 2 244 | 4 833 | 2 589 | 2 244 | 4 833 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 71 461 | 0 | 71 461 | 71 447 | 0 | 71 447 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 741 | 1 552 | 4 293 | 2 741 | 1 552 | 4 293 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 255 | 112 | 1 367 | 1 255 | 112 | 1 367 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 11 131 | 0 | 11 131 | 11 131 | 0 | 11 131 | 0 | 0 | 0 |
42102 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 100 851 | 64 494 | 165 345 | 567 108 | 22 825 | 589 933 | 486 399 | 47 966 | 534 365 | 20 142 | 89 635 | 109 777 |
42304 | 33 461 | 0 | 33 461 | 17 992 | 0 | 17 992 | 16 530 | 0 | 16 530 | 31 999 | 0 | 31 999 |
42305 | 502 505 | 0 | 502 505 | 368 421 | 0 | 368 421 | 324 149 | 0 | 324 149 | 458 233 | 0 | 458 233 |
42306 | 329 030 | 296 953 | 625 983 | 19 093 | 74 151 | 93 244 | 31 454 | 30 117 | 61 571 | 341 391 | 252 919 | 594 310 |
42307 | 314 765 | 0 | 314 765 | 25 464 | 0 | 25 464 | 15 899 | 0 | 15 899 | 305 200 | 0 | 305 200 |
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 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42606 | 859 | 710 | 1 569 | 0 | 51 | 51 | 11 | 32 | 43 | 870 | 691 | 1 561 |
43807 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45115 | 3 794 | 0 | 3 794 | 2 116 | 0 | 2 116 | 3 970 | 0 | 3 970 | 5 648 | 0 | 5 648 |
45215 | 28 299 | 0 | 28 299 | 2 597 | 0 | 2 597 | 1 189 | 0 | 1 189 | 26 891 | 0 | 26 891 |
45315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 222 | 0 | 222 | 6 | 0 | 6 | 0 | 0 | 0 | 216 | 0 | 216 |
45515 | 39 105 | 0 | 39 105 | 10 274 | 0 | 10 274 | 1 959 | 0 | 1 959 | 30 790 | 0 | 30 790 |
45818 | 211 816 | 0 | 211 816 | 3 074 | 0 | 3 074 | 7 162 | 0 | 7 162 | 215 904 | 0 | 215 904 |
45918 | 16 422 | 0 | 16 422 | 70 | 0 | 70 | 52 | 0 | 52 | 16 404 | 0 | 16 404 |
47403 | 0 | 0 | 0 | 77 180 | 0 | 77 180 | 77 180 | 0 | 77 180 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 782 | 46 729 | 77 511 | 30 782 | 46 729 | 77 511 | 0 | 0 | 0 |
47411 | 32 718 | 1 033 | 33 751 | 29 539 | 881 | 30 420 | 7 909 | 421 | 8 330 | 11 088 | 573 | 11 661 |
47416 | 6 | 0 | 6 | 16 926 | 0 | 16 926 | 16 937 | 0 | 16 937 | 17 | 0 | 17 |
47422 | 10 854 | 0 | 10 854 | 148 990 | 0 | 148 990 | 144 471 | 0 | 144 471 | 6 335 | 0 | 6 335 |
47425 | 12 179 | 0 | 12 179 | 6 486 | 0 | 6 486 | 9 695 | 0 | 9 695 | 15 388 | 0 | 15 388 |
47426 | 2 085 | 0 | 2 085 | 1 873 | 0 | 1 873 | 2 190 | 0 | 2 190 | 2 402 | 0 | 2 402 |
47804 | 1 975 | 0 | 1 975 | 108 | 0 | 108 | 312 | 0 | 312 | 2 179 | 0 | 2 179 |
50220 | 1 132 | 0 | 1 132 | 349 | 0 | 349 | 276 | 0 | 276 | 1 059 | 0 | 1 059 |
50720 | 1 907 | 0 | 1 907 | 7 | 0 | 7 | 93 | 0 | 93 | 1 993 | 0 | 1 993 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 1 653 | 0 | 1 653 | 3 614 | 0 | 3 614 | 3 731 | 0 | 3 731 | 1 770 | 0 | 1 770 |
60305 | 8 055 | 0 | 8 055 | 11 263 | 0 | 11 263 | 9 525 | 0 | 9 525 | 6 317 | 0 | 6 317 |
60309 | 1 595 | 0 | 1 595 | 402 | 0 | 402 | 179 | 0 | 179 | 1 372 | 0 | 1 372 |
60311 | 43 | 0 | 43 | 251 | 0 | 251 | 306 | 0 | 306 | 98 | 0 | 98 |
60322 | 43 | 0 | 43 | 77 | 0 | 77 | 75 | 0 | 75 | 41 | 0 | 41 |
60324 | 9 741 | 0 | 9 741 | 103 | 0 | 103 | 157 | 0 | 157 | 9 795 | 0 | 9 795 |
60335 | 3 657 | 0 | 3 657 | 2 391 | 0 | 2 391 | 2 677 | 0 | 2 677 | 3 943 | 0 | 3 943 |
60405 | 66 | 0 | 66 | 0 | 0 | 0 | 28 | 0 | 28 | 94 | 0 | 94 |
60414 | 71 665 | 0 | 71 665 | 0 | 0 | 0 | 629 | 0 | 629 | 72 294 | 0 | 72 294 |
60903 | 845 | 0 | 845 | 0 | 0 | 0 | 71 | 0 | 71 | 916 | 0 | 916 |
61301 | 26 | 0 | 26 | 7 | 0 | 7 | 8 | 0 | 8 | 27 | 0 | 27 |
61501 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61701 | 7 193 | 0 | 7 193 | 0 | 0 | 0 | 0 | 0 | 0 | 7 193 | 0 | 7 193 |
70601 | 108 993 | 0 | 108 993 | 0 | 0 | 0 | 59 364 | 0 | 59 364 | 168 357 | 0 | 168 357 |
70603 | 87 432 | 0 | 87 432 | 0 | 0 | 0 | 65 083 | 0 | 65 083 | 152 515 | 0 | 152 515 |
70604 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 5 336 | 0 | 5 336 |
70801 | 12 130 | 0 | 12 130 | 0 | 0 | 0 | 0 | 0 | 0 | 12 130 | 0 | 12 130 |
Итого по пассиву (баланс) | 3 680 209 | 430 762 | 4 110 971 | 5 047 933 | 253 293 | 5 301 226 | 4 958 392 | 500 580 | 5 458 972 | 3 590 668 | 678 049 | 4 268 717 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 515 | 0 | 515 | 320 | 0 | 320 | 487 | 0 | 487 | 348 | 0 | 348 |
80601 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
80801 | 33 | 0 | 33 | 989 | 0 | 989 | 922 | 0 | 922 | 100 | 0 | 100 |
80901 | 40 | 0 | 40 | 9 | 0 | 9 | 49 | 0 | 49 | 0 | 0 | 0 |
81001 | 1 | 0 | 1 | 7 | 0 | 7 | 5 | 0 | 5 | 3 | 0 | 3 |
Итого по активу (баланс) | 589 | 0 | 589 | 1 642 | 0 | 1 642 | 1 780 | 0 | 1 780 | 451 | 0 | 451 |
Пассив | ||||||||||||
85101 | 549 | 0 | 549 | 500 | 0 | 500 | 401 | 0 | 401 | 450 | 0 | 450 |
85201 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
85401 | 38 | 0 | 38 | 43 | 0 | 43 | 5 | 0 | 5 | 0 | 0 | 0 |
85501 | 2 | 0 | 2 | 51 | 0 | 51 | 50 | 0 | 50 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 589 | 0 | 589 | 1 184 | 0 | 1 184 | 1 046 | 0 | 1 046 | 451 | 0 | 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 360 247 | 2 | 3 360 249 | 72 866 | 0 | 72 866 | 404 276 | 0 | 404 276 | 3 028 837 | 2 | 3 028 839 |
90902 | 98 977 | 0 | 98 977 | 26 791 | 0 | 26 791 | 10 950 | 0 | 10 950 | 114 818 | 0 | 114 818 |
90909 | 661 | 0 | 661 | 2 | 0 | 2 | 15 | 0 | 15 | 648 | 0 | 648 |
91202 | 9 | 0 | 9 | 7 | 0 | 7 | 7 | 0 | 7 | 9 | 0 | 9 |
91203 | 18 | 0 | 18 | 15 | 0 | 15 | 15 | 0 | 15 | 18 | 0 | 18 |
91204 | 0 | 457 434 | 457 434 | 0 | 17 483 | 17 483 | 0 | 31 688 | 31 688 | 0 | 443 229 | 443 229 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 164 941 | 0 | 7 164 941 | 2 639 | 0 | 2 639 | 341 233 | 0 | 341 233 | 6 826 347 | 0 | 6 826 347 |
91418 | 51 921 | 0 | 51 921 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 50 054 | 0 | 50 054 |
91501 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
91604 | 50 911 | 0 | 50 911 | 3 558 | 0 | 3 558 | 2 407 | 0 | 2 407 | 52 062 | 0 | 52 062 |
91704 | 6 426 | 0 | 6 426 | 0 | 0 | 0 | 0 | 0 | 0 | 6 426 | 0 | 6 426 |
91802 | 83 541 | 0 | 83 541 | 0 | 0 | 0 | 3 | 0 | 3 | 83 538 | 0 | 83 538 |
91803 | 3 842 | 0 | 3 842 | 56 | 0 | 56 | 0 | 0 | 0 | 3 898 | 0 | 3 898 |
99998 | 4 077 395 | 0 | 4 077 395 | 500 117 | 0 | 500 117 | 621 880 | 0 | 621 880 | 3 955 632 | 0 | 3 955 632 |
Итого по активу (баланс) | 14 899 586 | 457 436 | 15 357 022 | 606 051 | 17 483 | 623 534 | 1 382 653 | 31 688 | 1 414 341 | 14 122 984 | 443 231 | 14 566 215 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
91311 | 347 379 | 0 | 347 379 | 5 380 | 0 | 5 380 | 0 | 0 | 0 | 341 999 | 0 | 341 999 |
91312 | 2 737 370 | 0 | 2 737 370 | 385 177 | 0 | 385 177 | 233 516 | 0 | 233 516 | 2 585 709 | 0 | 2 585 709 |
91315 | 59 821 | 0 | 59 821 | 270 | 0 | 270 | 105 154 | 0 | 105 154 | 164 705 | 0 | 164 705 |
91316 | 186 940 | 0 | 186 940 | 49 657 | 0 | 49 657 | 20 300 | 0 | 20 300 | 157 583 | 0 | 157 583 |
91317 | 128 591 | 0 | 128 591 | 180 510 | 0 | 180 510 | 140 194 | 0 | 140 194 | 88 275 | 0 | 88 275 |
91318 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91507 | 617 115 | 0 | 617 115 | 0 | 0 | 0 | 67 | 0 | 67 | 617 182 | 0 | 617 182 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 11 279 627 | 0 | 11 279 627 | 777 567 | 0 | 777 567 | 108 523 | 0 | 108 523 | 10 610 583 | 0 | 10 610 583 |
Итого по пассиву (баланс) | 15 357 022 | 0 | 15 357 022 | 1 399 449 | 0 | 1 399 449 | 608 642 | 0 | 608 642 | 14 566 215 | 0 | 14 566 215 |
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 | 0 | 29 449 | 29 449 | 0 | 29 449 | 29 449 | 0 | 0 | 0 |
94101 | 681 | 0 | 681 | 705 | 0 | 705 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
99996 | 686 | 0 | 686 | 30 040 | 0 | 30 040 | 30 726 | 0 | 30 726 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 367 | 0 | 1 367 | 30 745 | 29 449 | 60 194 | 32 112 | 29 449 | 61 561 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 686 | 0 | 686 | 30 726 | 0 | 30 726 | 30 040 | 0 | 30 040 | 0 | 0 | 0 |
99997 | 681 | 0 | 681 | 30 835 | 0 | 30 835 | 30 154 | 0 | 30 154 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 367 | 0 | 1 367 | 61 561 | 0 | 61 561 | 60 194 | 0 | 60 194 | 0 | 0 | 0 |
Страница была полезной?