Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 710 | 0 | 2 710 | 682 | 0 | 682 | 390 | 0 | 390 | 3 002 | 0 | 3 002 |
10610 | 7 193 | 0 | 7 193 | 0 | 0 | 0 | 36 | 0 | 36 | 7 157 | 0 | 7 157 |
11101 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
20202 | 44 962 | 122 995 | 167 957 | 518 380 | 28 116 | 546 496 | 517 351 | 36 020 | 553 371 | 45 991 | 115 091 | 161 082 |
20208 | 41 152 | 0 | 41 152 | 172 723 | 0 | 172 723 | 164 181 | 0 | 164 181 | 49 694 | 0 | 49 694 |
20209 | 0 | 0 | 0 | 373 483 | 6 125 | 379 608 | 373 483 | 6 125 | 379 608 | 0 | 0 | 0 |
20302 | 0 | 11 268 | 11 268 | 0 | 1 046 | 1 046 | 0 | 1 163 | 1 163 | 0 | 11 151 | 11 151 |
20305 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
20308 | 0 | 111 | 111 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 111 | 111 |
30102 | 98 076 | 0 | 98 076 | 2 137 552 | 0 | 2 137 552 | 2 135 236 | 0 | 2 135 236 | 100 392 | 0 | 100 392 |
30110 | 4 897 | 293 356 | 298 253 | 6 701 471 | 55 987 | 6 757 458 | 6 696 903 | 148 124 | 6 845 027 | 9 465 | 201 219 | 210 684 |
30118 | 0 | 1 988 | 1 988 | 0 | 179 | 179 | 0 | 201 | 201 | 0 | 1 966 | 1 966 |
30202 | 13 815 | 0 | 13 815 | 0 | 0 | 0 | 383 | 0 | 383 | 13 432 | 0 | 13 432 |
30204 | 6 746 | 0 | 6 746 | 358 | 0 | 358 | 0 | 0 | 0 | 7 104 | 0 | 7 104 |
30221 | 0 | 0 | 0 | 4 800 | 96 214 | 101 014 | 4 800 | 96 214 | 101 014 | 0 | 0 | 0 |
30233 | 8 070 | 12 | 8 082 | 62 712 | 2 707 | 65 419 | 65 650 | 2 719 | 68 369 | 5 132 | 0 | 5 132 |
30238 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 |
30413 | 3 565 | 0 | 3 565 | 120 321 | 0 | 120 321 | 119 702 | 0 | 119 702 | 4 184 | 0 | 4 184 |
30424 | 579 | 0 | 579 | 144 279 | 0 | 144 279 | 144 077 | 0 | 144 077 | 781 | 0 | 781 |
30602 | 140 | 85 912 | 86 052 | 30 051 | 87 617 | 117 668 | 30 001 | 89 440 | 119 441 | 190 | 84 089 | 84 279 |
31902 | 0 | 0 | 0 | 4 050 260 | 0 | 4 050 260 | 3 774 810 | 0 | 3 774 810 | 275 450 | 0 | 275 450 |
31903 | 362 350 | 0 | 362 350 | 1 460 010 | 0 | 1 460 010 | 1 822 360 | 0 | 1 822 360 | 0 | 0 | 0 |
32005 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
45104 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 |
45106 | 990 | 0 | 990 | 6 999 | 0 | 6 999 | 238 | 0 | 238 | 7 751 | 0 | 7 751 |
45107 | 205 140 | 0 | 205 140 | 19 481 | 0 | 19 481 | 19 834 | 0 | 19 834 | 204 787 | 0 | 204 787 |
45108 | 208 002 | 0 | 208 002 | 20 211 | 0 | 20 211 | 33 970 | 0 | 33 970 | 194 243 | 0 | 194 243 |
45201 | 46 493 | 0 | 46 493 | 137 998 | 0 | 137 998 | 130 022 | 0 | 130 022 | 54 469 | 0 | 54 469 |
45206 | 74 984 | 0 | 74 984 | 77 469 | 0 | 77 469 | 17 153 | 0 | 17 153 | 135 300 | 0 | 135 300 |
45207 | 178 632 | 0 | 178 632 | 2 356 | 0 | 2 356 | 11 552 | 0 | 11 552 | 169 436 | 0 | 169 436 |
45208 | 268 220 | 0 | 268 220 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 266 718 | 0 | 266 718 |
45307 | 783 | 0 | 783 | 0 | 0 | 0 | 131 | 0 | 131 | 652 | 0 | 652 |
45406 | 542 | 0 | 542 | 0 | 0 | 0 | 84 | 0 | 84 | 458 | 0 | 458 |
45407 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 20 053 | 0 | 20 053 | 847 | 0 | 847 |
45504 | 906 | 0 | 906 | 408 | 0 | 408 | 906 | 0 | 906 | 408 | 0 | 408 |
45505 | 2 352 | 0 | 2 352 | 60 | 0 | 60 | 349 | 0 | 349 | 2 063 | 0 | 2 063 |
45506 | 33 196 | 0 | 33 196 | 4 180 | 0 | 4 180 | 4 983 | 0 | 4 983 | 32 393 | 0 | 32 393 |
45507 | 186 576 | 0 | 186 576 | 5 081 | 0 | 5 081 | 5 013 | 0 | 5 013 | 186 644 | 0 | 186 644 |
45509 | 7 508 | 0 | 7 508 | 4 837 | 0 | 4 837 | 5 900 | 0 | 5 900 | 6 445 | 0 | 6 445 |
45811 | 22 281 | 0 | 22 281 | 0 | 0 | 0 | 0 | 0 | 0 | 22 281 | 0 | 22 281 |
45812 | 108 715 | 0 | 108 715 | 0 | 0 | 0 | 0 | 0 | 0 | 108 715 | 0 | 108 715 |
45815 | 84 851 | 0 | 84 851 | 1 015 | 0 | 1 015 | 1 256 | 0 | 1 256 | 84 610 | 0 | 84 610 |
45912 | 14 877 | 0 | 14 877 | 0 | 0 | 0 | 0 | 0 | 0 | 14 877 | 0 | 14 877 |
45915 | 1 563 | 0 | 1 563 | 236 | 0 | 236 | 141 | 0 | 141 | 1 658 | 0 | 1 658 |
47002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
47003 | 0 | 0 | 0 | 0 | 65 193 | 65 193 | 0 | 2 245 | 2 245 | 0 | 62 948 | 62 948 |
47404 | 0 | 8 548 | 8 548 | 18 618 | 58 446 | 77 064 | 18 618 | 36 485 | 55 103 | 0 | 30 509 | 30 509 |
47408 | 0 | 0 | 0 | 38 546 | 44 943 | 83 489 | 38 546 | 44 943 | 83 489 | 0 | 0 | 0 |
47415 | 2 046 | 0 | 2 046 | 470 | 0 | 470 | 476 | 0 | 476 | 2 040 | 0 | 2 040 |
47423 | 10 281 | 603 | 10 884 | 3 316 | 0 | 3 316 | 3 933 | 603 | 4 536 | 9 664 | 0 | 9 664 |
47427 | 11 477 | 41 | 11 518 | 24 508 | 47 | 24 555 | 20 710 | 55 | 20 765 | 15 275 | 33 | 15 308 |
47801 | 50 020 | 0 | 50 020 | 0 | 0 | 0 | 2 361 | 0 | 2 361 | 47 659 | 0 | 47 659 |
50205 | 37 900 | 0 | 37 900 | 18 724 | 0 | 18 724 | 41 | 0 | 41 | 56 583 | 0 | 56 583 |
50207 | 70 125 | 0 | 70 125 | 624 | 0 | 624 | 11 | 0 | 11 | 70 738 | 0 | 70 738 |
50208 | 126 467 | 0 | 126 467 | 1 096 | 0 | 1 096 | 14 164 | 0 | 14 164 | 113 399 | 0 | 113 399 |
50211 | 0 | 65 617 | 65 617 | 0 | 24 889 | 24 889 | 0 | 23 755 | 23 755 | 0 | 66 751 | 66 751 |
50221 | 3 309 | 0 | 3 309 | 630 | 0 | 630 | 388 | 0 | 388 | 3 551 | 0 | 3 551 |
50705 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
50706 | 7 686 | 0 | 7 686 | 198 | 0 | 198 | 0 | 0 | 0 | 7 884 | 0 | 7 884 |
50721 | 57 | 0 | 57 | 67 | 0 | 67 | 67 | 0 | 67 | 57 | 0 | 57 |
60302 | 171 | 0 | 171 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 2 229 | 0 | 2 229 |
60306 | 1 | 0 | 1 | 2 792 | 0 | 2 792 | 2 790 | 0 | 2 790 | 3 | 0 | 3 |
60308 | 130 | 0 | 130 | 81 | 0 | 81 | 196 | 0 | 196 | 15 | 0 | 15 |
60310 | 1 113 | 0 | 1 113 | 394 | 0 | 394 | 288 | 0 | 288 | 1 219 | 0 | 1 219 |
60312 | 20 404 | 0 | 20 404 | 5 582 | 0 | 5 582 | 9 124 | 0 | 9 124 | 16 862 | 0 | 16 862 |
60314 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 12 | 12 | 0 | 6 | 6 |
60323 | 3 495 | 0 | 3 495 | 121 | 0 | 121 | 90 | 0 | 90 | 3 526 | 0 | 3 526 |
60336 | 2 514 | 0 | 2 514 | 371 | 0 | 371 | 222 | 0 | 222 | 2 663 | 0 | 2 663 |
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 | 85 | 0 | 85 | 0 | 0 | 0 | 3 506 | 0 | 3 506 |
60906 | 914 | 0 | 914 | 611 | 0 | 611 | 85 | 0 | 85 | 1 440 | 0 | 1 440 |
61002 | 589 | 0 | 589 | 18 | 0 | 18 | 18 | 0 | 18 | 589 | 0 | 589 |
61008 | 2 405 | 0 | 2 405 | 915 | 0 | 915 | 778 | 0 | 778 | 2 542 | 0 | 2 542 |
61009 | 1 702 | 0 | 1 702 | 450 | 0 | 450 | 152 | 0 | 152 | 2 000 | 0 | 2 000 |
61209 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 164 | 0 | 29 164 | 29 164 | 0 | 29 164 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 362 | 0 | 2 362 | 2 362 | 0 | 2 362 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 1 189 | 0 | 1 189 | 45 | 0 | 45 | 1 | 0 | 1 | 1 233 | 0 | 1 233 |
61905 | 15 731 | 0 | 15 731 | 0 | 0 | 0 | 0 | 0 | 0 | 15 731 | 0 | 15 731 |
61907 | 80 517 | 0 | 80 517 | 0 | 0 | 0 | 0 | 0 | 0 | 80 517 | 0 | 80 517 |
61908 | 13 151 | 0 | 13 151 | 0 | 0 | 0 | 0 | 0 | 0 | 13 151 | 0 | 13 151 |
70606 | 226 409 | 0 | 226 409 | 45 770 | 0 | 45 770 | 0 | 0 | 0 | 272 179 | 0 | 272 179 |
70608 | 224 567 | 0 | 224 567 | 83 396 | 0 | 83 396 | 0 | 0 | 0 | 307 963 | 0 | 307 963 |
70609 | 7 398 | 0 | 7 398 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 9 988 | 0 | 9 988 |
70611 | 6 967 | 0 | 6 967 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 8 718 | 0 | 8 718 |
Итого по активу (баланс) | 3 763 131 | 590 451 | 4 353 582 | 16 384 533 | 471 985 | 16 856 518 | 16 258 526 | 488 562 | 16 747 088 | 3 889 138 | 573 874 | 4 463 012 |
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 | 3 366 | 0 | 3 366 | 456 | 0 | 456 | 699 | 0 | 699 | 3 609 | 0 | 3 609 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 290 047 | 0 | 290 047 | 781 | 0 | 781 | 12 130 | 0 | 12 130 | 301 396 | 0 | 301 396 |
20309 | 0 | 13 259 | 13 259 | 0 | 1 364 | 1 364 | 0 | 1 240 | 1 240 | 0 | 13 135 | 13 135 |
30223 | 38 374 | 0 | 38 374 | 492 696 | 0 | 492 696 | 475 460 | 0 | 475 460 | 21 138 | 0 | 21 138 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 | 14 | 0 | 14 |
30232 | 3 352 | 0 | 3 352 | 69 608 | 5 870 | 75 478 | 67 114 | 5 870 | 72 984 | 858 | 0 | 858 |
30236 | 0 | 0 | 0 | 9 533 | 2 540 | 12 073 | 9 533 | 2 540 | 12 073 | 0 | 0 | 0 |
406 | 2 395 | 0 | 2 395 | 162 190 | 0 | 162 190 | 161 462 | 0 | 161 462 | 1 667 | 0 | 1 667 |
407 | 315 105 | 41 294 | 356 399 | 2 385 421 | 42 950 | 2 428 371 | 2 422 201 | 31 572 | 2 453 773 | 351 885 | 29 916 | 381 801 |
408.1 | 55 735 | 11 528 | 67 263 | 259 944 | 1 837 | 261 781 | 261 021 | 1 713 | 262 734 | 56 812 | 11 404 | 68 216 |
408.2 | 155 118 | 171 919 | 327 037 | 311 130 | 19 559 | 330 689 | 304 845 | 24 851 | 329 696 | 148 833 | 177 211 | 326 044 |
40901 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40903 | 13 629 | 0 | 13 629 | 3 974 | 0 | 3 974 | 6 027 | 0 | 6 027 | 15 682 | 0 | 15 682 |
40905 | 0 | 0 | 0 | 8 414 | 0 | 8 414 | 8 421 | 0 | 8 421 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 999 | 2 519 | 3 518 | 999 | 2 519 | 3 518 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 113 | 14 | 127 | 113 | 14 | 127 | 0 | 0 | 0 |
40911 | 38 | 0 | 38 | 77 711 | 0 | 77 711 | 77 674 | 0 | 77 674 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 2 442 | 269 | 2 711 | 2 442 | 269 | 2 711 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 692 | 87 | 2 779 | 2 692 | 87 | 2 779 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 9 063 | 0 | 9 063 | 9 063 | 0 | 9 063 | 0 | 0 | 0 |
42102 | 21 000 | 0 | 21 000 | 39 300 | 0 | 39 300 | 20 300 | 0 | 20 300 | 2 000 | 0 | 2 000 |
42301 | 81 719 | 90 985 | 172 704 | 16 088 | 6 798 | 22 886 | 11 710 | 6 826 | 18 536 | 77 341 | 91 013 | 168 354 |
42304 | 30 210 | 0 | 30 210 | 8 462 | 0 | 8 462 | 11 221 | 0 | 11 221 | 32 969 | 0 | 32 969 |
42305 | 452 729 | 0 | 452 729 | 15 008 | 0 | 15 008 | 21 705 | 0 | 21 705 | 459 426 | 0 | 459 426 |
42306 | 276 649 | 259 836 | 536 485 | 38 041 | 31 262 | 69 303 | 25 006 | 19 855 | 44 861 | 263 614 | 248 429 | 512 043 |
42307 | 298 088 | 0 | 298 088 | 3 420 | 0 | 3 420 | 2 819 | 0 | 2 819 | 297 487 | 0 | 297 487 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 6 | 0 | 6 | 5 | 0 | 5 | 43 | 0 | 43 | 44 | 0 | 44 |
42604 | 42 | 0 | 42 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 |
42606 | 870 | 699 | 1 569 | 0 | 50 | 50 | 0 | 44 | 44 | 870 | 693 | 1 563 |
43807 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45115 | 7 525 | 0 | 7 525 | 895 | 0 | 895 | 1 359 | 0 | 1 359 | 7 989 | 0 | 7 989 |
45215 | 28 468 | 0 | 28 468 | 3 192 | 0 | 3 192 | 4 932 | 0 | 4 932 | 30 208 | 0 | 30 208 |
45315 | 8 | 0 | 8 | 2 | 0 | 2 | 7 | 0 | 7 | 13 | 0 | 13 |
45415 | 214 | 0 | 214 | 201 | 0 | 201 | 0 | 0 | 0 | 13 | 0 | 13 |
45515 | 28 278 | 0 | 28 278 | 3 316 | 0 | 3 316 | 2 604 | 0 | 2 604 | 27 566 | 0 | 27 566 |
45818 | 215 309 | 0 | 215 309 | 2 548 | 0 | 2 548 | 2 205 | 0 | 2 205 | 214 966 | 0 | 214 966 |
45918 | 16 386 | 0 | 16 386 | 42 | 0 | 42 | 48 | 0 | 48 | 16 392 | 0 | 16 392 |
47403 | 0 | 0 | 0 | 42 371 | 0 | 42 371 | 42 371 | 0 | 42 371 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 11 426 | 11 426 | 0 | 11 426 | 11 426 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 983 | 35 525 | 83 508 | 47 983 | 35 525 | 83 508 | 0 | 0 | 0 |
47411 | 10 941 | 923 | 11 864 | 3 445 | 93 | 3 538 | 8 023 | 401 | 8 424 | 15 519 | 1 231 | 16 750 |
47416 | 6 | 0 | 6 | 1 347 | 0 | 1 347 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
47422 | 8 828 | 0 | 8 828 | 151 703 | 0 | 151 703 | 149 003 | 0 | 149 003 | 6 128 | 0 | 6 128 |
47425 | 18 149 | 0 | 18 149 | 5 739 | 0 | 5 739 | 4 788 | 0 | 4 788 | 17 198 | 0 | 17 198 |
47426 | 2 023 | 0 | 2 023 | 1 924 | 0 | 1 924 | 1 947 | 0 | 1 947 | 2 046 | 0 | 2 046 |
47804 | 1 955 | 0 | 1 955 | 74 | 0 | 74 | 114 | 0 | 114 | 1 995 | 0 | 1 995 |
50220 | 689 | 0 | 689 | 341 | 0 | 341 | 321 | 0 | 321 | 669 | 0 | 669 |
50720 | 2 021 | 0 | 2 021 | 49 | 0 | 49 | 361 | 0 | 361 | 2 333 | 0 | 2 333 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 1 015 | 0 | 1 015 | 3 209 | 0 | 3 209 | 2 878 | 0 | 2 878 | 684 | 0 | 684 |
60305 | 9 750 | 0 | 9 750 | 7 838 | 0 | 7 838 | 8 497 | 0 | 8 497 | 10 409 | 0 | 10 409 |
60309 | 1 454 | 0 | 1 454 | 89 | 0 | 89 | 214 | 0 | 214 | 1 579 | 0 | 1 579 |
60311 | 98 | 0 | 98 | 245 | 0 | 245 | 228 | 0 | 228 | 81 | 0 | 81 |
60320 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
60322 | 36 | 0 | 36 | 10 | 0 | 10 | 13 | 0 | 13 | 39 | 0 | 39 |
60324 | 9 795 | 0 | 9 795 | 130 | 0 | 130 | 75 | 0 | 75 | 9 740 | 0 | 9 740 |
60335 | 3 996 | 0 | 3 996 | 2 324 | 0 | 2 324 | 2 402 | 0 | 2 402 | 4 074 | 0 | 4 074 |
60405 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60414 | 72 902 | 0 | 72 902 | 0 | 0 | 0 | 624 | 0 | 624 | 73 526 | 0 | 73 526 |
60903 | 984 | 0 | 984 | 0 | 0 | 0 | 72 | 0 | 72 | 1 056 | 0 | 1 056 |
61301 | 21 | 0 | 21 | 7 | 0 | 7 | 2 | 0 | 2 | 16 | 0 | 16 |
61501 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61701 | 7 193 | 0 | 7 193 | 92 | 0 | 92 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
70601 | 245 576 | 0 | 245 576 | 1 | 0 | 1 | 52 524 | 0 | 52 524 | 298 099 | 0 | 298 099 |
70603 | 224 311 | 0 | 224 311 | 0 | 0 | 0 | 83 328 | 0 | 83 328 | 307 639 | 0 | 307 639 |
70604 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 9 989 | 0 | 9 989 |
70801 | 12 130 | 0 | 12 130 | 12 130 | 0 | 12 130 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 763 139 | 590 443 | 4 353 582 | 4 210 561 | 162 163 | 4 372 724 | 4 337 402 | 144 752 | 4 482 154 | 3 889 980 | 573 032 | 4 463 012 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 372 | 0 | 372 | 6 | 0 | 6 | 5 | 0 | 5 | 373 | 0 | 373 |
80801 | 77 | 0 | 77 | 124 | 0 | 124 | 121 | 0 | 121 | 80 | 0 | 80 |
80901 | 91 | 0 | 91 | 123 | 0 | 123 | 0 | 0 | 0 | 214 | 0 | 214 |
81001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 543 | 0 | 543 | 253 | 0 | 253 | 126 | 0 | 126 | 670 | 0 | 670 |
Пассив | ||||||||||||
85101 | 451 | 0 | 451 | 1 | 0 | 1 | 0 | 0 | 0 | 450 | 0 | 450 |
85201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85401 | 91 | 0 | 91 | 0 | 0 | 0 | 128 | 0 | 128 | 219 | 0 | 219 |
85501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 543 | 0 | 543 | 3 | 0 | 3 | 130 | 0 | 130 | 670 | 0 | 670 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 937 899 | 2 | 2 937 901 | 125 574 | 259 | 125 833 | 1 988 849 | 0 | 1 988 849 | 1 074 624 | 261 | 1 074 885 |
90902 | 79 785 | 0 | 79 785 | 14 866 | 0 | 14 866 | 28 212 | 0 | 28 212 | 66 439 | 0 | 66 439 |
90909 | 650 | 0 | 650 | 0 | 0 | 0 | 2 | 0 | 2 | 648 | 0 | 648 |
91202 | 9 | 0 | 9 | 11 | 0 | 11 | 11 | 0 | 11 | 9 | 0 | 9 |
91203 | 17 | 0 | 17 | 24 | 0 | 24 | 17 | 0 | 17 | 24 | 0 | 24 |
91204 | 0 | 453 239 | 453 239 | 0 | 42 094 | 42 094 | 0 | 46 785 | 46 785 | 0 | 448 548 | 448 548 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 881 953 | 0 | 6 881 953 | 384 993 | 0 | 384 993 | 88 543 | 0 | 88 543 | 7 178 403 | 0 | 7 178 403 |
91418 | 50 020 | 0 | 50 020 | 0 | 0 | 0 | 2 361 | 0 | 2 361 | 47 659 | 0 | 47 659 |
91501 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
91604 | 53 264 | 0 | 53 264 | 3 394 | 0 | 3 394 | 2 332 | 0 | 2 332 | 54 326 | 0 | 54 326 |
91704 | 6 426 | 0 | 6 426 | 5 | 0 | 5 | 48 | 0 | 48 | 6 383 | 0 | 6 383 |
91802 | 83 538 | 0 | 83 538 | 138 | 0 | 138 | 208 | 0 | 208 | 83 468 | 0 | 83 468 |
91803 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
99998 | 3 975 181 | 0 | 3 975 181 | 580 743 | 0 | 580 743 | 566 570 | 0 | 566 570 | 3 989 354 | 0 | 3 989 354 |
Итого по активу (баланс) | 14 073 389 | 453 241 | 14 526 630 | 1 109 748 | 42 353 | 1 152 101 | 2 677 153 | 46 785 | 2 723 938 | 12 505 984 | 448 809 | 12 954 793 |
Пассив | ||||||||||||
91006 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
91311 | 341 999 | 0 | 341 999 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 336 099 | 0 | 336 099 |
91312 | 2 572 874 | 0 | 2 572 874 | 248 728 | 0 | 248 728 | 203 272 | 0 | 203 272 | 2 527 418 | 0 | 2 527 418 |
91314 | 0 | 0 | 0 | 0 | 2 117 | 2 117 | 0 | 72 763 | 72 763 | 0 | 70 646 | 70 646 |
91315 | 166 786 | 0 | 166 786 | 0 | 0 | 0 | 5 041 | 0 | 5 041 | 171 827 | 0 | 171 827 |
91316 | 167 067 | 0 | 167 067 | 46 861 | 0 | 46 861 | 280 | 0 | 280 | 120 486 | 0 | 120 486 |
91317 | 109 092 | 0 | 109 092 | 262 614 | 0 | 262 614 | 299 135 | 0 | 299 135 | 145 613 | 0 | 145 613 |
91318 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 617 184 | 0 | 617 184 | 18 | 0 | 18 | 1 | 0 | 1 | 617 167 | 0 | 617 167 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 10 551 449 | 0 | 10 551 449 | 2 134 213 | 0 | 2 134 213 | 548 203 | 0 | 548 203 | 8 965 439 | 0 | 8 965 439 |
Итого по пассиву (баланс) | 14 526 630 | 0 | 14 526 630 | 2 698 666 | 2 117 | 2 700 783 | 1 056 183 | 72 763 | 1 128 946 | 12 884 147 | 70 646 | 12 954 793 |
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 | 19 014 | 19 014 | 0 | 19 014 | 19 014 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 18 620 | 0 | 18 620 | 18 620 | 0 | 18 620 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 20 112 | 20 112 | 0 | 20 112 | 20 112 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 57 688 | 0 | 57 688 | 57 688 | 0 | 57 688 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 76 308 | 39 126 | 115 434 | 76 308 | 39 126 | 115 434 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 34 393 | 23 295 | 57 688 | 34 393 | 23 295 | 57 688 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 57 745 | 0 | 57 745 | 57 745 | 0 | 57 745 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 92 138 | 23 295 | 115 433 | 92 138 | 23 295 | 115 433 | 0 | 0 | 0 |
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