Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 195 | 0 | 3 195 | 438 | 0 | 438 | 542 | 0 | 542 | 3 091 | 0 | 3 091 |
10610 | 7 262 | 0 | 7 262 | 0 | 0 | 0 | 39 | 0 | 39 | 7 223 | 0 | 7 223 |
20202 | 46 774 | 48 011 | 94 785 | 394 277 | 44 083 | 438 360 | 394 741 | 21 600 | 416 341 | 46 310 | 70 494 | 116 804 |
20208 | 43 058 | 0 | 43 058 | 118 190 | 0 | 118 190 | 116 400 | 0 | 116 400 | 44 848 | 0 | 44 848 |
20209 | 0 | 0 | 0 | 266 458 | 5 297 | 271 755 | 266 458 | 5 297 | 271 755 | 0 | 0 | 0 |
20302 | 0 | 11 378 | 11 378 | 0 | 720 | 720 | 0 | 916 | 916 | 0 | 11 182 | 11 182 |
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 | 77 463 | 0 | 77 463 | 2 198 623 | 0 | 2 198 623 | 2 222 968 | 0 | 2 222 968 | 53 118 | 0 | 53 118 |
30110 | 6 816 | 123 534 | 130 350 | 5 405 815 | 37 299 | 5 443 114 | 5 406 212 | 51 321 | 5 457 533 | 6 419 | 109 512 | 115 931 |
30118 | 0 | 1 937 | 1 937 | 0 | 2 261 | 2 261 | 0 | 1 851 | 1 851 | 0 | 2 347 | 2 347 |
30202 | 13 175 | 0 | 13 175 | 0 | 0 | 0 | 275 | 0 | 275 | 12 900 | 0 | 12 900 |
30204 | 4 715 | 0 | 4 715 | 0 | 0 | 0 | 427 | 0 | 427 | 4 288 | 0 | 4 288 |
30221 | 0 | 0 | 0 | 7 050 | 2 184 | 9 234 | 7 050 | 2 184 | 9 234 | 0 | 0 | 0 |
30233 | 8 429 | 0 | 8 429 | 73 295 | 1 291 | 74 586 | 75 829 | 1 281 | 77 110 | 5 895 | 10 | 5 905 |
30413 | 1 950 | 0 | 1 950 | 60 612 | 0 | 60 612 | 58 466 | 0 | 58 466 | 4 096 | 0 | 4 096 |
30424 | 916 | 0 | 916 | 75 965 | 0 | 75 965 | 76 045 | 0 | 76 045 | 836 | 0 | 836 |
30602 | 70 | 105 179 | 105 249 | 33 | 62 708 | 62 741 | 51 | 106 973 | 107 024 | 52 | 60 914 | 60 966 |
31902 | 294 370 | 0 | 294 370 | 2 906 490 | 0 | 2 906 490 | 3 050 860 | 0 | 3 050 860 | 150 000 | 0 | 150 000 |
31903 | 0 | 0 | 0 | 1 443 390 | 0 | 1 443 390 | 1 293 390 | 0 | 1 293 390 | 150 000 | 0 | 150 000 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32005 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
45106 | 4 104 | 0 | 4 104 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 2 785 | 0 | 2 785 |
45107 | 331 458 | 0 | 331 458 | 13 757 | 0 | 13 757 | 18 589 | 0 | 18 589 | 326 626 | 0 | 326 626 |
45108 | 220 463 | 0 | 220 463 | 4 486 | 0 | 4 486 | 12 425 | 0 | 12 425 | 212 524 | 0 | 212 524 |
45201 | 43 665 | 0 | 43 665 | 108 415 | 0 | 108 415 | 100 718 | 0 | 100 718 | 51 362 | 0 | 51 362 |
45206 | 130 767 | 0 | 130 767 | 0 | 0 | 0 | 392 | 0 | 392 | 130 375 | 0 | 130 375 |
45207 | 219 152 | 0 | 219 152 | 43 955 | 0 | 43 955 | 83 544 | 0 | 83 544 | 179 563 | 0 | 179 563 |
45208 | 257 913 | 0 | 257 913 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 256 888 | 0 | 256 888 |
45406 | 167 | 0 | 167 | 0 | 0 | 0 | 42 | 0 | 42 | 125 | 0 | 125 |
45407 | 513 | 0 | 513 | 0 | 0 | 0 | 34 | 0 | 34 | 479 | 0 | 479 |
45504 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
45505 | 522 | 0 | 522 | 0 | 0 | 0 | 60 | 0 | 60 | 462 | 0 | 462 |
45506 | 43 454 | 0 | 43 454 | 1 033 | 0 | 1 033 | 1 760 | 0 | 1 760 | 42 727 | 0 | 42 727 |
45507 | 180 964 | 0 | 180 964 | 7 325 | 0 | 7 325 | 9 875 | 0 | 9 875 | 178 414 | 0 | 178 414 |
45509 | 5 840 | 0 | 5 840 | 4 110 | 0 | 4 110 | 4 225 | 0 | 4 225 | 5 725 | 0 | 5 725 |
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 | 76 842 | 0 | 76 842 | 1 124 | 0 | 1 124 | 2 237 | 0 | 2 237 | 75 729 | 0 | 75 729 |
45912 | 17 064 | 0 | 17 064 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 14 877 | 0 | 14 877 |
45915 | 1 473 | 0 | 1 473 | 233 | 0 | 233 | 230 | 0 | 230 | 1 476 | 0 | 1 476 |
47002 | 0 | 0 | 0 | 0 | 60 959 | 60 959 | 0 | 60 959 | 60 959 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 24 357 | 20 514 | 44 871 | 24 357 | 20 514 | 44 871 | 0 | 0 | 0 |
47408 | 31 | 0 | 31 | 31 834 | 65 556 | 97 390 | 31 865 | 65 556 | 97 421 | 0 | 0 | 0 |
47415 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 17 | 0 | 17 | 2 131 | 0 | 2 131 |
47423 | 15 484 | 0 | 15 484 | 4 997 | 6 933 | 11 930 | 3 755 | 6 933 | 10 688 | 16 726 | 0 | 16 726 |
47427 | 13 403 | 0 | 13 403 | 20 042 | 61 | 20 103 | 23 664 | 61 | 23 725 | 9 781 | 0 | 9 781 |
47801 | 42 873 | 0 | 42 873 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 40 423 | 0 | 40 423 |
50205 | 46 054 | 0 | 46 054 | 332 | 0 | 332 | 50 | 0 | 50 | 46 336 | 0 | 46 336 |
50207 | 57 798 | 0 | 57 798 | 3 282 | 0 | 3 282 | 13 | 0 | 13 | 61 067 | 0 | 61 067 |
50208 | 160 095 | 0 | 160 095 | 12 594 | 0 | 12 594 | 20 720 | 0 | 20 720 | 151 969 | 0 | 151 969 |
50211 | 0 | 76 353 | 76 353 | 0 | 50 044 | 50 044 | 0 | 5 954 | 5 954 | 0 | 120 443 | 120 443 |
50214 | 10 086 | 0 | 10 086 | 10 069 | 0 | 10 069 | 10 118 | 0 | 10 118 | 10 037 | 0 | 10 037 |
50221 | 3 411 | 0 | 3 411 | 652 | 0 | 652 | 408 | 0 | 408 | 3 655 | 0 | 3 655 |
50705 | 383 | 0 | 383 | 221 | 0 | 221 | 0 | 0 | 0 | 604 | 0 | 604 |
50706 | 6 964 | 0 | 6 964 | 98 | 0 | 98 | 0 | 0 | 0 | 7 062 | 0 | 7 062 |
50721 | 51 | 0 | 51 | 1 | 0 | 1 | 41 | 0 | 41 | 11 | 0 | 11 |
60302 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 14 | 0 | 14 | 1 482 | 0 | 1 482 |
60306 | 0 | 0 | 0 | 3 306 | 0 | 3 306 | 3 306 | 0 | 3 306 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 69 | 0 | 69 | 83 | 0 | 83 | 11 | 0 | 11 |
60310 | 1 163 | 0 | 1 163 | 297 | 0 | 297 | 239 | 0 | 239 | 1 221 | 0 | 1 221 |
60312 | 22 099 | 0 | 22 099 | 8 552 | 0 | 8 552 | 8 102 | 0 | 8 102 | 22 549 | 0 | 22 549 |
60314 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 13 | 13 | 0 | 6 | 6 |
60323 | 3 223 | 0 | 3 223 | 116 | 0 | 116 | 184 | 0 | 184 | 3 155 | 0 | 3 155 |
60336 | 2 406 | 0 | 2 406 | 395 | 0 | 395 | 180 | 0 | 180 | 2 621 | 0 | 2 621 |
60401 | 143 578 | 0 | 143 578 | 0 | 0 | 0 | 0 | 0 | 0 | 143 578 | 0 | 143 578 |
60415 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60901 | 6 478 | 0 | 6 478 | 0 | 0 | 0 | 0 | 0 | 0 | 6 478 | 0 | 6 478 |
60906 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
61002 | 606 | 0 | 606 | 37 | 0 | 37 | 37 | 0 | 37 | 606 | 0 | 606 |
61008 | 2 107 | 0 | 2 107 | 582 | 0 | 582 | 458 | 0 | 458 | 2 231 | 0 | 2 231 |
61009 | 1 341 | 0 | 1 341 | 368 | 0 | 368 | 82 | 0 | 82 | 1 627 | 0 | 1 627 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 925 | 0 | 26 925 | 26 925 | 0 | 26 925 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 352 | 0 | 2 352 | 2 352 | 0 | 2 352 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 233 | 0 | 5 233 | 5 233 | 0 | 5 233 | 0 | 0 | 0 |
61403 | 1 327 | 0 | 1 327 | 117 | 0 | 117 | 1 | 0 | 1 | 1 443 | 0 | 1 443 |
61905 | 15 731 | 0 | 15 731 | 0 | 0 | 0 | 0 | 0 | 0 | 15 731 | 0 | 15 731 |
61907 | 80 814 | 0 | 80 814 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 86 814 | 0 | 86 814 |
61908 | 13 151 | 0 | 13 151 | 0 | 0 | 0 | 0 | 0 | 0 | 13 151 | 0 | 13 151 |
70606 | 599 632 | 0 | 599 632 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 651 132 | 0 | 651 132 |
70608 | 542 506 | 0 | 542 506 | 34 262 | 0 | 34 262 | 0 | 0 | 0 | 576 768 | 0 | 576 768 |
70609 | 19 395 | 0 | 19 395 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 20 797 | 0 | 20 797 |
70611 | 18 195 | 0 | 18 195 | 2 579 | 0 | 2 579 | 0 | 0 | 0 | 20 774 | 0 | 20 774 |
Итого по активу (баланс) | 4 454 045 | 366 493 | 4 820 538 | 13 890 115 | 360 381 | 14 250 496 | 13 825 539 | 351 865 | 14 177 404 | 4 518 621 | 375 009 | 4 893 630 |
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 | 3 462 | 0 | 3 462 | 448 | 0 | 448 | 653 | 0 | 653 | 3 667 | 0 | 3 667 |
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 | 13 416 | 13 416 | 0 | 567 | 567 | 0 | 877 | 877 | 0 | 13 726 | 13 726 |
30126 | 397 | 0 | 397 | 462 | 0 | 462 | 65 | 0 | 65 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 10 433 | 0 | 10 433 | 10 433 | 0 | 10 433 | 0 | 0 | 0 |
30223 | 16 551 | 0 | 16 551 | 454 617 | 0 | 454 617 | 478 154 | 0 | 478 154 | 40 088 | 0 | 40 088 |
30226 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 804 | 0 | 804 | 60 778 | 7 028 | 67 806 | 61 196 | 7 028 | 68 224 | 1 222 | 0 | 1 222 |
30236 | 0 | 0 | 0 | 13 831 | 1 174 | 15 005 | 13 831 | 1 174 | 15 005 | 0 | 0 | 0 |
406 | 1 426 | 0 | 1 426 | 204 123 | 0 | 204 123 | 204 151 | 0 | 204 151 | 1 454 | 0 | 1 454 |
407 | 371 158 | 18 317 | 389 475 | 1 894 234 | 35 045 | 1 929 279 | 1 915 624 | 34 837 | 1 950 461 | 392 548 | 18 109 | 410 657 |
408.1 | 80 202 | 1 430 | 81 632 | 296 111 | 721 | 296 832 | 300 133 | 3 212 | 303 345 | 84 224 | 3 921 | 88 145 |
40817 | 124 761 | 42 813 | 167 574 | 245 425 | 13 128 | 258 553 | 236 873 | 12 248 | 249 121 | 116 209 | 41 933 | 158 142 |
40820 | 299 | 8 | 307 | 234 | 0 | 234 | 229 | 0 | 229 | 294 | 8 | 302 |
40821 | 114 | 0 | 114 | 0 | 0 | 0 | 8 | 0 | 8 | 122 | 0 | 122 |
40903 | 15 558 | 0 | 15 558 | 3 716 | 0 | 3 716 | 3 783 | 0 | 3 783 | 15 625 | 0 | 15 625 |
40905 | 1 | 0 | 1 | 11 711 | 0 | 11 711 | 11 711 | 0 | 11 711 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 2 074 | 1 146 | 3 220 | 2 074 | 1 146 | 3 220 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40911 | 20 | 0 | 20 | 67 718 | 0 | 67 718 | 67 699 | 0 | 67 699 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 3 382 | 725 | 4 107 | 3 382 | 725 | 4 107 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 405 | 387 | 1 792 | 1 405 | 387 | 1 792 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 27 500 | 0 | 27 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
42301 | 38 033 | 108 000 | 146 033 | 128 544 | 17 544 | 146 088 | 104 470 | 31 494 | 135 964 | 13 959 | 121 950 | 135 909 |
42304 | 26 353 | 0 | 26 353 | 7 122 | 0 | 7 122 | 17 375 | 0 | 17 375 | 36 606 | 0 | 36 606 |
42305 | 501 127 | 0 | 501 127 | 100 202 | 0 | 100 202 | 15 447 | 0 | 15 447 | 416 372 | 0 | 416 372 |
42306 | 248 149 | 178 732 | 426 881 | 23 052 | 36 114 | 59 166 | 55 971 | 34 906 | 90 877 | 281 068 | 177 524 | 458 592 |
42307 | 273 436 | 0 | 273 436 | 6 950 | 0 | 6 950 | 2 893 | 0 | 2 893 | 269 379 | 0 | 269 379 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
43807 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45115 | 15 098 | 0 | 15 098 | 914 | 0 | 914 | 1 617 | 0 | 1 617 | 15 801 | 0 | 15 801 |
45215 | 55 937 | 0 | 55 937 | 2 444 | 0 | 2 444 | 3 138 | 0 | 3 138 | 56 631 | 0 | 56 631 |
45415 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 29 696 | 0 | 29 696 | 1 517 | 0 | 1 517 | 3 234 | 0 | 3 234 | 31 413 | 0 | 31 413 |
45818 | 202 364 | 0 | 202 364 | 1 952 | 0 | 1 952 | 877 | 0 | 877 | 201 289 | 0 | 201 289 |
45918 | 16 660 | 0 | 16 660 | 615 | 0 | 615 | 108 | 0 | 108 | 16 153 | 0 | 16 153 |
47403 | 0 | 0 | 0 | 49 894 | 0 | 49 894 | 49 894 | 0 | 49 894 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 383 | 48 001 | 97 384 | 49 383 | 48 001 | 97 384 | 0 | 0 | 0 |
47411 | 6 536 | 1 213 | 7 749 | 2 596 | 496 | 3 092 | 6 771 | 204 | 6 975 | 10 711 | 921 | 11 632 |
47416 | 29 | 0 | 29 | 2 700 | 0 | 2 700 | 2 858 | 0 | 2 858 | 187 | 0 | 187 |
47422 | 9 256 | 1 | 9 257 | 90 820 | 0 | 90 820 | 88 505 | 0 | 88 505 | 6 941 | 1 | 6 942 |
47425 | 22 020 | 0 | 22 020 | 7 794 | 0 | 7 794 | 9 183 | 0 | 9 183 | 23 409 | 0 | 23 409 |
47426 | 1 826 | 0 | 1 826 | 1 720 | 0 | 1 720 | 1 789 | 0 | 1 789 | 1 895 | 0 | 1 895 |
47804 | 2 135 | 0 | 2 135 | 75 | 0 | 75 | 83 | 0 | 83 | 2 143 | 0 | 2 143 |
50220 | 931 | 0 | 931 | 463 | 0 | 463 | 220 | 0 | 220 | 688 | 0 | 688 |
50720 | 2 264 | 0 | 2 264 | 79 | 0 | 79 | 218 | 0 | 218 | 2 403 | 0 | 2 403 |
60301 | 820 | 0 | 820 | 3 760 | 0 | 3 760 | 3 588 | 0 | 3 588 | 648 | 0 | 648 |
60305 | 8 449 | 0 | 8 449 | 8 334 | 0 | 8 334 | 8 271 | 0 | 8 271 | 8 386 | 0 | 8 386 |
60309 | 1 217 | 0 | 1 217 | 70 | 0 | 70 | 236 | 0 | 236 | 1 383 | 0 | 1 383 |
60311 | 182 | 0 | 182 | 207 | 0 | 207 | 207 | 0 | 207 | 182 | 0 | 182 |
60322 | 50 | 0 | 50 | 16 | 0 | 16 | 237 | 0 | 237 | 271 | 0 | 271 |
60324 | 9 707 | 0 | 9 707 | 61 | 0 | 61 | 3 720 | 0 | 3 720 | 13 366 | 0 | 13 366 |
60335 | 3 246 | 0 | 3 246 | 1 960 | 0 | 1 960 | 2 132 | 0 | 2 132 | 3 418 | 0 | 3 418 |
60405 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60414 | 75 808 | 0 | 75 808 | 0 | 0 | 0 | 563 | 0 | 563 | 76 371 | 0 | 76 371 |
60903 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 116 | 0 | 116 | 1 524 | 0 | 1 524 |
61501 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 7 262 | 0 | 7 262 | 39 | 0 | 39 | 0 | 0 | 0 | 7 223 | 0 | 7 223 |
70601 | 620 798 | 0 | 620 798 | 213 | 0 | 213 | 52 918 | 0 | 52 918 | 673 503 | 0 | 673 503 |
70603 | 542 363 | 0 | 542 363 | 0 | 0 | 0 | 34 345 | 0 | 34 345 | 576 708 | 0 | 576 708 |
70604 | 19 390 | 0 | 19 390 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 20 783 | 0 | 20 783 |
Итого по пассиву (баланс) | 4 456 608 | 363 930 | 4 820 538 | 3 791 735 | 162 100 | 3 953 835 | 3 850 664 | 176 263 | 4 026 927 | 4 515 537 | 378 093 | 4 893 630 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 331 | 0 | 331 | 41 | 0 | 41 | 39 | 0 | 39 | 333 | 0 | 333 |
80601 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
80801 | 111 | 0 | 111 | 13 | 0 | 13 | 42 | 0 | 42 | 82 | 0 | 82 |
80901 | 12 | 0 | 12 | 42 | 0 | 42 | 0 | 0 | 0 | 54 | 0 | 54 |
81001 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
Итого по активу (баланс) | 476 | 0 | 476 | 132 | 0 | 132 | 117 | 0 | 117 | 491 | 0 | 491 |
Пассив | ||||||||||||
85101 | 450 | 0 | 450 | 0 | 0 | 0 | 1 | 0 | 1 | 451 | 0 | 451 |
85201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85401 | 20 | 0 | 20 | 0 | 0 | 0 | 14 | 0 | 14 | 34 | 0 | 34 |
85501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 476 | 0 | 476 | 3 | 0 | 3 | 18 | 0 | 18 | 491 | 0 | 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 522 761 | 1 223 | 523 984 | 163 451 | 62 | 163 513 | 167 895 | 52 | 167 947 | 518 317 | 1 233 | 519 550 |
90902 | 130 839 | 0 | 130 839 | 25 187 | 0 | 25 187 | 20 077 | 0 | 20 077 | 135 949 | 0 | 135 949 |
90909 | 615 | 0 | 615 | 33 | 0 | 33 | 59 | 0 | 59 | 589 | 0 | 589 |
91202 | 11 | 0 | 11 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 0 | 11 |
91203 | 15 | 0 | 15 | 10 | 0 | 10 | 7 | 0 | 7 | 18 | 0 | 18 |
91204 | 0 | 462 920 | 462 920 | 0 | 29 839 | 29 839 | 0 | 18 064 | 18 064 | 0 | 474 695 | 474 695 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 276 553 | 0 | 7 276 553 | 179 650 | 0 | 179 650 | 207 712 | 0 | 207 712 | 7 248 491 | 0 | 7 248 491 |
91418 | 42 873 | 0 | 42 873 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 40 423 | 0 | 40 423 |
91501 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
91604 | 53 480 | 0 | 53 480 | 5 262 | 0 | 5 262 | 3 893 | 0 | 3 893 | 54 849 | 0 | 54 849 |
91704 | 7 868 | 0 | 7 868 | 0 | 0 | 0 | 5 | 0 | 5 | 7 863 | 0 | 7 863 |
91802 | 83 593 | 0 | 83 593 | 0 | 0 | 0 | 3 774 | 0 | 3 774 | 79 819 | 0 | 79 819 |
91803 | 4 534 | 0 | 4 534 | 0 | 0 | 0 | 110 | 0 | 110 | 4 424 | 0 | 4 424 |
99998 | 3 962 201 | 0 | 3 962 201 | 559 921 | 0 | 559 921 | 715 004 | 0 | 715 004 | 3 807 118 | 0 | 3 807 118 |
Итого по активу (баланс) | 12 086 040 | 464 143 | 12 550 183 | 933 520 | 29 901 | 963 421 | 1 120 992 | 18 116 | 1 139 108 | 11 898 568 | 475 928 | 12 374 496 |
Пассив | ||||||||||||
91311 | 321 979 | 0 | 321 979 | 12 969 | 0 | 12 969 | 4 832 | 0 | 4 832 | 313 842 | 0 | 313 842 |
91312 | 2 582 056 | 0 | 2 582 056 | 285 404 | 0 | 285 404 | 159 757 | 0 | 159 757 | 2 456 409 | 0 | 2 456 409 |
91314 | 0 | 0 | 0 | 0 | 61 020 | 61 020 | 0 | 61 020 | 61 020 | 0 | 0 | 0 |
91315 | 176 327 | 0 | 176 327 | 21 260 | 0 | 21 260 | 1 807 | 0 | 1 807 | 156 874 | 0 | 156 874 |
91316 | 109 481 | 0 | 109 481 | 107 180 | 0 | 107 180 | 144 001 | 0 | 144 001 | 146 302 | 0 | 146 302 |
91317 | 151 044 | 0 | 151 044 | 227 004 | 0 | 227 004 | 188 507 | 0 | 188 507 | 112 547 | 0 | 112 547 |
91318 | 4 011 | 0 | 4 011 | 105 | 0 | 105 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91507 | 617 193 | 0 | 617 193 | 65 | 0 | 65 | 0 | 0 | 0 | 617 128 | 0 | 617 128 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 8 587 982 | 0 | 8 587 982 | 413 259 | 0 | 413 259 | 392 655 | 0 | 392 655 | 8 567 378 | 0 | 8 567 378 |
Итого по пассиву (баланс) | 12 550 183 | 0 | 12 550 183 | 1 067 246 | 61 020 | 1 128 266 | 891 559 | 61 020 | 952 579 | 12 374 496 | 0 | 12 374 496 |
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 | 26 414 | 26 414 | 0 | 20 581 | 20 581 | 0 | 5 833 | 5 833 |
94101 | 0 | 0 | 0 | 10 326 | 0 | 10 326 | 10 326 | 0 | 10 326 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 45 269 | 45 269 | 0 | 45 269 | 45 269 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 81 952 | 0 | 81 952 | 76 102 | 0 | 76 102 | 5 850 | 0 | 5 850 |
Итого по активу (баланс) | 0 | 0 | 0 | 92 278 | 71 683 | 163 961 | 86 428 | 65 850 | 152 278 | 5 850 | 5 833 | 11 683 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 30 832 | 45 270 | 76 102 | 36 682 | 45 270 | 81 952 | 5 850 | 0 | 5 850 |
99997 | 0 | 0 | 0 | 76 175 | 0 | 76 175 | 82 008 | 0 | 82 008 | 5 833 | 0 | 5 833 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 107 007 | 45 270 | 152 277 | 118 690 | 45 270 | 163 960 | 11 683 | 0 | 11 683 |
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