Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 076 | 0 | 3 076 | 361 | 0 | 361 | 242 | 0 | 242 | 3 195 | 0 | 3 195 |
10610 | 7 262 | 0 | 7 262 | 0 | 0 | 0 | 0 | 0 | 0 | 7 262 | 0 | 7 262 |
20202 | 48 936 | 37 857 | 86 793 | 408 793 | 56 713 | 465 506 | 410 955 | 46 559 | 457 514 | 46 774 | 48 011 | 94 785 |
20208 | 45 729 | 0 | 45 729 | 121 605 | 0 | 121 605 | 124 276 | 0 | 124 276 | 43 058 | 0 | 43 058 |
20209 | 1 860 | 0 | 1 860 | 252 235 | 16 385 | 268 620 | 254 095 | 16 385 | 270 480 | 0 | 0 | 0 |
20302 | 0 | 11 534 | 11 534 | 0 | 479 | 479 | 0 | 635 | 635 | 0 | 11 378 | 11 378 |
20305 | 0 | 0 | 0 | 0 | 226 | 226 | 0 | 226 | 226 | 0 | 0 | 0 |
20308 | 0 | 101 | 101 | 0 | 226 | 226 | 0 | 226 | 226 | 0 | 101 | 101 |
30102 | 78 796 | 0 | 78 796 | 3 266 848 | 0 | 3 266 848 | 3 268 181 | 0 | 3 268 181 | 77 463 | 0 | 77 463 |
30110 | 7 006 | 165 247 | 172 253 | 8 938 679 | 114 662 | 9 053 341 | 8 938 869 | 156 375 | 9 095 244 | 6 816 | 123 534 | 130 350 |
30118 | 0 | 1 995 | 1 995 | 0 | 90 | 90 | 0 | 148 | 148 | 0 | 1 937 | 1 937 |
30202 | 13 158 | 0 | 13 158 | 17 | 0 | 17 | 0 | 0 | 0 | 13 175 | 0 | 13 175 |
30204 | 5 930 | 0 | 5 930 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 4 715 | 0 | 4 715 |
30221 | 0 | 0 | 0 | 10 400 | 55 147 | 65 547 | 10 400 | 55 147 | 65 547 | 0 | 0 | 0 |
30233 | 7 692 | 0 | 7 692 | 78 181 | 1 892 | 80 073 | 77 444 | 1 892 | 79 336 | 8 429 | 0 | 8 429 |
30413 | 2 065 | 0 | 2 065 | 67 030 | 0 | 67 030 | 67 145 | 0 | 67 145 | 1 950 | 0 | 1 950 |
30424 | 972 | 0 | 972 | 168 166 | 0 | 168 166 | 168 222 | 0 | 168 222 | 916 | 0 | 916 |
30425 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
30602 | 70 | 34 251 | 34 321 | 0 | 72 834 | 72 834 | 0 | 1 906 | 1 906 | 70 | 105 179 | 105 249 |
31902 | 0 | 0 | 0 | 4 606 140 | 0 | 4 606 140 | 4 311 770 | 0 | 4 311 770 | 294 370 | 0 | 294 370 |
31903 | 320 000 | 0 | 320 000 | 2 656 450 | 0 | 2 656 450 | 2 976 450 | 0 | 2 976 450 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32005 | 570 000 | 0 | 570 000 | 450 000 | 0 | 450 000 | 570 000 | 0 | 570 000 | 450 000 | 0 | 450 000 |
45106 | 4 001 | 0 | 4 001 | 1 628 | 0 | 1 628 | 1 525 | 0 | 1 525 | 4 104 | 0 | 4 104 |
45107 | 230 092 | 0 | 230 092 | 112 627 | 0 | 112 627 | 11 261 | 0 | 11 261 | 331 458 | 0 | 331 458 |
45108 | 218 675 | 0 | 218 675 | 13 087 | 0 | 13 087 | 11 299 | 0 | 11 299 | 220 463 | 0 | 220 463 |
45201 | 46 919 | 0 | 46 919 | 102 432 | 0 | 102 432 | 105 686 | 0 | 105 686 | 43 665 | 0 | 43 665 |
45206 | 132 700 | 0 | 132 700 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 130 767 | 0 | 130 767 |
45207 | 226 773 | 0 | 226 773 | 37 600 | 0 | 37 600 | 45 221 | 0 | 45 221 | 219 152 | 0 | 219 152 |
45208 | 259 915 | 0 | 259 915 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 257 913 | 0 | 257 913 |
45406 | 208 | 0 | 208 | 0 | 0 | 0 | 41 | 0 | 41 | 167 | 0 | 167 |
45407 | 879 | 0 | 879 | 0 | 0 | 0 | 366 | 0 | 366 | 513 | 0 | 513 |
45504 | 906 | 0 | 906 | 453 | 0 | 453 | 906 | 0 | 906 | 453 | 0 | 453 |
45505 | 831 | 0 | 831 | 300 | 0 | 300 | 609 | 0 | 609 | 522 | 0 | 522 |
45506 | 41 801 | 0 | 41 801 | 4 440 | 0 | 4 440 | 2 787 | 0 | 2 787 | 43 454 | 0 | 43 454 |
45507 | 183 731 | 0 | 183 731 | 5 904 | 0 | 5 904 | 8 671 | 0 | 8 671 | 180 964 | 0 | 180 964 |
45509 | 6 133 | 0 | 6 133 | 4 067 | 0 | 4 067 | 4 360 | 0 | 4 360 | 5 840 | 0 | 5 840 |
45811 | 22 281 | 0 | 22 281 | 0 | 0 | 0 | 0 | 0 | 0 | 22 281 | 0 | 22 281 |
45812 | 104 312 | 0 | 104 312 | 0 | 0 | 0 | 0 | 0 | 0 | 104 312 | 0 | 104 312 |
45815 | 77 350 | 0 | 77 350 | 2 123 | 0 | 2 123 | 2 631 | 0 | 2 631 | 76 842 | 0 | 76 842 |
45912 | 14 877 | 0 | 14 877 | 2 264 | 0 | 2 264 | 77 | 0 | 77 | 17 064 | 0 | 17 064 |
45915 | 1 184 | 0 | 1 184 | 362 | 0 | 362 | 73 | 0 | 73 | 1 473 | 0 | 1 473 |
47003 | 0 | 58 089 | 58 089 | 0 | 2 025 | 2 025 | 0 | 60 114 | 60 114 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 9 932 | 97 719 | 107 651 | 9 932 | 97 719 | 107 651 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 67 740 | 42 571 | 110 311 | 67 709 | 42 571 | 110 280 | 31 | 0 | 31 |
47415 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 1 | 0 | 1 | 2 148 | 0 | 2 148 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 15 656 | 0 | 15 656 | 3 782 | 26 988 | 30 770 | 3 954 | 26 988 | 30 942 | 15 484 | 0 | 15 484 |
47427 | 14 704 | 61 | 14 765 | 23 060 | 67 | 23 127 | 24 361 | 128 | 24 489 | 13 403 | 0 | 13 403 |
47801 | 44 288 | 0 | 44 288 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 42 873 | 0 | 42 873 |
50205 | 46 460 | 0 | 46 460 | 387 | 0 | 387 | 793 | 0 | 793 | 46 054 | 0 | 46 054 |
50207 | 56 629 | 0 | 56 629 | 1 966 | 0 | 1 966 | 797 | 0 | 797 | 57 798 | 0 | 57 798 |
50208 | 157 486 | 0 | 157 486 | 9 805 | 0 | 9 805 | 7 196 | 0 | 7 196 | 160 095 | 0 | 160 095 |
50211 | 0 | 89 596 | 89 596 | 1 | 3 611 | 3 612 | 1 | 16 854 | 16 855 | 0 | 76 353 | 76 353 |
50214 | 10 013 | 0 | 10 013 | 77 | 0 | 77 | 4 | 0 | 4 | 10 086 | 0 | 10 086 |
50218 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
50221 | 3 152 | 0 | 3 152 | 850 | 0 | 850 | 591 | 0 | 591 | 3 411 | 0 | 3 411 |
50705 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
50706 | 8 177 | 0 | 8 177 | 96 | 0 | 96 | 1 309 | 0 | 1 309 | 6 964 | 0 | 6 964 |
50721 | 252 | 0 | 252 | 29 | 0 | 29 | 230 | 0 | 230 | 51 | 0 | 51 |
60302 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 496 | 0 | 1 496 |
60306 | 0 | 0 | 0 | 3 247 | 0 | 3 247 | 3 247 | 0 | 3 247 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 75 | 0 | 75 | 87 | 0 | 87 | 25 | 0 | 25 |
60310 | 1 190 | 0 | 1 190 | 280 | 0 | 280 | 307 | 0 | 307 | 1 163 | 0 | 1 163 |
60312 | 20 164 | 0 | 20 164 | 9 861 | 0 | 9 861 | 7 926 | 0 | 7 926 | 22 099 | 0 | 22 099 |
60314 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
60323 | 3 161 | 0 | 3 161 | 174 | 0 | 174 | 112 | 0 | 112 | 3 223 | 0 | 3 223 |
60336 | 3 163 | 0 | 3 163 | 1 650 | 0 | 1 650 | 2 407 | 0 | 2 407 | 2 406 | 0 | 2 406 |
60401 | 144 240 | 0 | 144 240 | 55 | 0 | 55 | 717 | 0 | 717 | 143 578 | 0 | 143 578 |
60415 | 188 | 0 | 188 | 55 | 0 | 55 | 55 | 0 | 55 | 188 | 0 | 188 |
60901 | 3 536 | 0 | 3 536 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 6 478 | 0 | 6 478 |
60906 | 2 864 | 0 | 2 864 | 281 | 0 | 281 | 2 942 | 0 | 2 942 | 203 | 0 | 203 |
61002 | 589 | 0 | 589 | 53 | 0 | 53 | 36 | 0 | 36 | 606 | 0 | 606 |
61008 | 2 223 | 0 | 2 223 | 732 | 0 | 732 | 848 | 0 | 848 | 2 107 | 0 | 2 107 |
61009 | 1 499 | 0 | 1 499 | 94 | 0 | 94 | 252 | 0 | 252 | 1 341 | 0 | 1 341 |
61209 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 2 567 | 0 | 2 567 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 342 | 0 | 18 342 | 18 342 | 0 | 18 342 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61403 | 1 003 | 0 | 1 003 | 325 | 0 | 325 | 1 | 0 | 1 | 1 327 | 0 | 1 327 |
61905 | 15 731 | 0 | 15 731 | 0 | 0 | 0 | 0 | 0 | 0 | 15 731 | 0 | 15 731 |
61907 | 93 236 | 0 | 93 236 | 0 | 0 | 0 | 12 422 | 0 | 12 422 | 80 814 | 0 | 80 814 |
61908 | 2 526 | 0 | 2 526 | 10 625 | 0 | 10 625 | 0 | 0 | 0 | 13 151 | 0 | 13 151 |
70606 | 509 368 | 0 | 509 368 | 90 266 | 0 | 90 266 | 2 | 0 | 2 | 599 632 | 0 | 599 632 |
70608 | 514 657 | 0 | 514 657 | 27 849 | 0 | 27 849 | 0 | 0 | 0 | 542 506 | 0 | 542 506 |
70609 | 18 070 | 0 | 18 070 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 19 395 | 0 | 19 395 |
70611 | 10 151 | 0 | 10 151 | 8 044 | 0 | 8 044 | 0 | 0 | 0 | 18 195 | 0 | 18 195 |
Итого по активу (баланс) | 4 396 257 | 398 731 | 4 794 988 | 21 880 970 | 491 750 | 22 372 720 | 21 823 182 | 523 988 | 22 347 170 | 4 454 045 | 366 493 | 4 820 538 |
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 | 3 404 | 0 | 3 404 | 822 | 0 | 822 | 880 | 0 | 880 | 3 462 | 0 | 3 462 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 301 396 | 0 | 301 396 | 0 | 0 | 0 | 0 | 0 | 0 | 301 396 | 0 | 301 396 |
20309 | 0 | 13 617 | 13 617 | 0 | 775 | 775 | 0 | 574 | 574 | 0 | 13 416 | 13 416 |
30126 | 368 | 0 | 368 | 28 | 0 | 28 | 57 | 0 | 57 | 397 | 0 | 397 |
30222 | 0 | 0 | 0 | 11 160 | 0 | 11 160 | 11 160 | 0 | 11 160 | 0 | 0 | 0 |
30223 | 31 843 | 0 | 31 843 | 568 056 | 0 | 568 056 | 552 764 | 0 | 552 764 | 16 551 | 0 | 16 551 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 2 233 | 0 | 2 233 | 66 073 | 5 340 | 71 413 | 64 644 | 5 340 | 69 984 | 804 | 0 | 804 |
30236 | 0 | 0 | 0 | 17 898 | 1 867 | 19 765 | 17 898 | 1 867 | 19 765 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
406 | 1 750 | 0 | 1 750 | 143 589 | 0 | 143 589 | 143 265 | 0 | 143 265 | 1 426 | 0 | 1 426 |
407 | 406 979 | 14 871 | 421 850 | 2 450 129 | 55 372 | 2 505 501 | 2 414 308 | 58 818 | 2 473 126 | 371 158 | 18 317 | 389 475 |
408.1 | 57 572 | 1 454 | 59 026 | 315 504 | 1 260 | 316 764 | 338 134 | 1 236 | 339 370 | 80 202 | 1 430 | 81 632 |
40817 | 126 313 | 41 896 | 168 209 | 287 589 | 83 855 | 371 444 | 286 037 | 84 772 | 370 809 | 124 761 | 42 813 | 167 574 |
40820 | 276 | 9 | 285 | 203 | 116 | 319 | 226 | 115 | 341 | 299 | 8 | 307 |
40821 | 106 | 0 | 106 | 0 | 0 | 0 | 8 | 0 | 8 | 114 | 0 | 114 |
40901 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
40903 | 15 041 | 0 | 15 041 | 3 891 | 0 | 3 891 | 4 408 | 0 | 4 408 | 15 558 | 0 | 15 558 |
40905 | 1 | 0 | 1 | 14 154 | 0 | 14 154 | 14 154 | 0 | 14 154 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 3 584 | 1 832 | 5 416 | 3 584 | 1 832 | 5 416 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 112 | 28 | 140 | 112 | 28 | 140 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 70 490 | 0 | 70 490 | 70 482 | 0 | 70 482 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 2 359 | 631 | 2 990 | 2 359 | 631 | 2 990 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 302 | 12 | 3 314 | 3 302 | 12 | 3 314 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 37 000 | 0 | 37 000 | 10 000 | 0 | 10 000 |
42301 | 27 348 | 102 259 | 129 607 | 63 413 | 15 856 | 79 269 | 74 098 | 21 597 | 95 695 | 38 033 | 108 000 | 146 033 |
42304 | 45 852 | 0 | 45 852 | 30 210 | 0 | 30 210 | 10 711 | 0 | 10 711 | 26 353 | 0 | 26 353 |
42305 | 514 361 | 0 | 514 361 | 38 207 | 0 | 38 207 | 24 973 | 0 | 24 973 | 501 127 | 0 | 501 127 |
42306 | 258 019 | 224 773 | 482 792 | 49 250 | 59 183 | 108 433 | 39 380 | 13 142 | 52 522 | 248 149 | 178 732 | 426 881 |
42307 | 278 651 | 0 | 278 651 | 8 109 | 0 | 8 109 | 2 894 | 0 | 2 894 | 273 436 | 0 | 273 436 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42314 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 2 695 | 0 | 2 695 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 895 | 0 | 895 |
43807 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45115 | 9 859 | 0 | 9 859 | 382 | 0 | 382 | 5 621 | 0 | 5 621 | 15 098 | 0 | 15 098 |
45215 | 16 172 | 0 | 16 172 | 1 681 | 0 | 1 681 | 41 446 | 0 | 41 446 | 55 937 | 0 | 55 937 |
45415 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 30 413 | 0 | 30 413 | 3 556 | 0 | 3 556 | 2 839 | 0 | 2 839 | 29 696 | 0 | 29 696 |
45818 | 203 611 | 0 | 203 611 | 2 853 | 0 | 2 853 | 1 606 | 0 | 1 606 | 202 364 | 0 | 202 364 |
45918 | 16 025 | 0 | 16 025 | 46 | 0 | 46 | 681 | 0 | 681 | 16 660 | 0 | 16 660 |
47403 | 0 | 0 | 0 | 107 857 | 0 | 107 857 | 107 857 | 0 | 107 857 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 962 | 6 962 | 0 | 6 962 | 6 962 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 133 | 55 170 | 110 303 | 55 133 | 55 170 | 110 303 | 0 | 0 | 0 |
47411 | 2 651 | 1 611 | 4 262 | 3 347 | 625 | 3 972 | 7 232 | 227 | 7 459 | 6 536 | 1 213 | 7 749 |
47416 | 0 | 0 | 0 | 2 933 | 0 | 2 933 | 2 962 | 0 | 2 962 | 29 | 0 | 29 |
47422 | 8 464 | 2 | 8 466 | 86 579 | 1 | 86 580 | 87 371 | 0 | 87 371 | 9 256 | 1 | 9 257 |
47425 | 25 683 | 0 | 25 683 | 5 822 | 0 | 5 822 | 2 159 | 0 | 2 159 | 22 020 | 0 | 22 020 |
47426 | 2 022 | 0 | 2 022 | 2 047 | 0 | 2 047 | 1 851 | 0 | 1 851 | 1 826 | 0 | 1 826 |
47804 | 2 189 | 0 | 2 189 | 54 | 0 | 54 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
50220 | 875 | 0 | 875 | 203 | 0 | 203 | 259 | 0 | 259 | 931 | 0 | 931 |
50720 | 2 202 | 0 | 2 202 | 40 | 0 | 40 | 102 | 0 | 102 | 2 264 | 0 | 2 264 |
52301 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
60301 | 1 311 | 0 | 1 311 | 9 964 | 0 | 9 964 | 9 473 | 0 | 9 473 | 820 | 0 | 820 |
60305 | 8 089 | 0 | 8 089 | 11 381 | 0 | 11 381 | 11 741 | 0 | 11 741 | 8 449 | 0 | 8 449 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 1 124 | 0 | 1 124 | 80 | 0 | 80 | 173 | 0 | 173 | 1 217 | 0 | 1 217 |
60311 | 226 | 0 | 226 | 2 058 | 0 | 2 058 | 2 014 | 0 | 2 014 | 182 | 0 | 182 |
60322 | 45 | 0 | 45 | 2 166 | 0 | 2 166 | 2 171 | 0 | 2 171 | 50 | 0 | 50 |
60324 | 9 723 | 0 | 9 723 | 56 | 0 | 56 | 40 | 0 | 40 | 9 707 | 0 | 9 707 |
60335 | 3 580 | 0 | 3 580 | 3 359 | 0 | 3 359 | 3 025 | 0 | 3 025 | 3 246 | 0 | 3 246 |
60405 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60414 | 75 937 | 0 | 75 937 | 717 | 0 | 717 | 588 | 0 | 588 | 75 808 | 0 | 75 808 |
60903 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 71 | 0 | 71 | 1 408 | 0 | 1 408 |
61501 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61701 | 7 262 | 0 | 7 262 | 0 | 0 | 0 | 0 | 0 | 0 | 7 262 | 0 | 7 262 |
70601 | 571 867 | 0 | 571 867 | 0 | 0 | 0 | 48 931 | 0 | 48 931 | 620 798 | 0 | 620 798 |
70603 | 514 511 | 0 | 514 511 | 0 | 0 | 0 | 27 852 | 0 | 27 852 | 542 363 | 0 | 542 363 |
70604 | 18 064 | 0 | 18 064 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 19 390 | 0 | 19 390 |
Итого по пассиву (баланс) | 4 394 496 | 400 492 | 4 794 988 | 4 484 687 | 288 885 | 4 773 572 | 4 546 799 | 252 323 | 4 799 122 | 4 456 608 | 363 930 | 4 820 538 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 254 | 0 | 254 | 81 | 0 | 81 | 4 | 0 | 4 | 331 | 0 | 331 |
80601 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
80801 | 180 | 0 | 180 | 18 | 0 | 18 | 87 | 0 | 87 | 111 | 0 | 111 |
80901 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
81001 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
Итого по активу (баланс) | 456 | 0 | 456 | 186 | 0 | 186 | 166 | 0 | 166 | 476 | 0 | 476 |
Пассив | ||||||||||||
85101 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
85201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
85501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 456 | 0 | 456 | 4 | 0 | 4 | 24 | 0 | 24 | 476 | 0 | 476 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
90901 | 879 011 | 1 227 | 880 238 | 189 127 | 42 | 189 169 | 545 377 | 46 | 545 423 | 522 761 | 1 223 | 523 984 |
90902 | 101 390 | 0 | 101 390 | 49 756 | 0 | 49 756 | 20 307 | 0 | 20 307 | 130 839 | 0 | 130 839 |
90907 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
90909 | 678 | 0 | 678 | 50 | 0 | 50 | 113 | 0 | 113 | 615 | 0 | 615 |
91202 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
91203 | 16 | 0 | 16 | 10 | 0 | 10 | 11 | 0 | 11 | 15 | 0 | 15 |
91204 | 0 | 469 259 | 469 259 | 0 | 19 480 | 19 480 | 0 | 25 819 | 25 819 | 0 | 462 920 | 462 920 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 091 297 | 0 | 7 091 297 | 196 943 | 0 | 196 943 | 11 687 | 0 | 11 687 | 7 276 553 | 0 | 7 276 553 |
91418 | 44 288 | 0 | 44 288 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 42 873 | 0 | 42 873 |
91501 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
91604 | 53 798 | 0 | 53 798 | 3 477 | 0 | 3 477 | 3 795 | 0 | 3 795 | 53 480 | 0 | 53 480 |
91704 | 6 378 | 0 | 6 378 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 7 868 | 0 | 7 868 |
91802 | 81 775 | 0 | 81 775 | 1 828 | 0 | 1 828 | 10 | 0 | 10 | 83 593 | 0 | 83 593 |
91803 | 4 530 | 0 | 4 530 | 4 | 0 | 4 | 0 | 0 | 0 | 4 534 | 0 | 4 534 |
99998 | 3 963 757 | 0 | 3 963 757 | 419 740 | 0 | 419 740 | 421 296 | 0 | 421 296 | 3 962 201 | 0 | 3 962 201 |
Итого по активу (баланс) | 12 227 626 | 470 486 | 12 698 112 | 865 806 | 19 522 | 885 328 | 1 007 392 | 25 865 | 1 033 257 | 12 086 040 | 464 143 | 12 550 183 |
Пассив | ||||||||||||
91311 | 329 399 | 0 | 329 399 | 9 618 | 0 | 9 618 | 2 198 | 0 | 2 198 | 321 979 | 0 | 321 979 |
91312 | 2 446 393 | 0 | 2 446 393 | 65 124 | 0 | 65 124 | 200 787 | 0 | 200 787 | 2 582 056 | 0 | 2 582 056 |
91314 | 0 | 58 089 | 58 089 | 0 | 60 239 | 60 239 | 0 | 2 150 | 2 150 | 0 | 0 | 0 |
91315 | 176 327 | 0 | 176 327 | 0 | 0 | 0 | 0 | 0 | 0 | 176 327 | 0 | 176 327 |
91316 | 226 210 | 0 | 226 210 | 174 229 | 0 | 174 229 | 57 500 | 0 | 57 500 | 109 481 | 0 | 109 481 |
91317 | 106 037 | 0 | 106 037 | 112 058 | 0 | 112 058 | 157 065 | 0 | 157 065 | 151 044 | 0 | 151 044 |
91318 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 | 0 | 4 011 |
91507 | 617 193 | 0 | 617 193 | 0 | 0 | 0 | 0 | 0 | 0 | 617 193 | 0 | 617 193 |
91508 | 98 | 0 | 98 | 28 | 0 | 28 | 40 | 0 | 40 | 110 | 0 | 110 |
99999 | 8 734 355 | 0 | 8 734 355 | 582 757 | 0 | 582 757 | 436 384 | 0 | 436 384 | 8 587 982 | 0 | 8 587 982 |
Итого по пассиву (баланс) | 12 640 023 | 58 089 | 12 698 112 | 943 814 | 60 239 | 1 004 053 | 853 974 | 2 150 | 856 124 | 12 550 183 | 0 | 12 550 183 |
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 | 2 901 | 2 901 | 10 263 | 38 567 | 48 830 | 10 263 | 41 468 | 51 731 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
99996 | 2 900 | 0 | 2 900 | 48 854 | 0 | 48 854 | 51 754 | 0 | 51 754 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 900 | 2 901 | 5 801 | 59 214 | 38 567 | 97 781 | 62 114 | 41 468 | 103 582 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 2 900 | 0 | 2 900 | 41 481 | 8 711 | 50 192 | 38 581 | 8 711 | 47 292 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 1 561 | 0 | 1 561 | 0 | 0 | 0 |
99997 | 2 901 | 0 | 2 901 | 51 828 | 0 | 51 828 | 48 927 | 0 | 48 927 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 801 | 0 | 5 801 | 94 870 | 8 711 | 103 581 | 89 069 | 8 711 | 97 780 | 0 | 0 | 0 |
Страница была полезной?