Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | 3 736 | 0 | 3 736 | 2 644 | 0 | 2 644 | 586 | 0 | 586 | 5 794 | 0 | 5 794 |
10610 | 6 303 | 0 | 6 303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 303 | 0 | 6 303 |
20202 | 55 595 | 48 813 | 104 408 | 381 502 | 28 149 | 409 651 | 393 527 | 32 181 | 425 708 | 43 570 | 44 781 | 88 351 |
20208 | 48 671 | 0 | 48 671 | 117 486 | 0 | 117 486 | 120 692 | 0 | 120 692 | 45 465 | 0 | 45 465 |
20209 | 1 750 | 0 | 1 750 | 255 341 | 5 816 | 261 157 | 250 270 | 5 816 | 256 086 | 6 821 | 0 | 6 821 |
20302 | 0 | 11 345 | 11 345 | 0 | 2 205 | 2 205 | 0 | 1 288 | 1 288 | 0 | 12 262 | 12 262 |
20305 | 0 | 0 | 0 | 0 | 185 | 185 | 0 | 185 | 185 | 0 | 0 | 0 |
20308 | 0 | 101 | 101 | 0 | 185 | 185 | 0 | 185 | 185 | 0 | 101 | 101 |
30102 | 66 752 | 0 | 66 752 | 2 136 596 | 0 | 2 136 596 | 2 141 164 | 0 | 2 141 164 | 62 184 | 0 | 62 184 |
30110 | 6 647 | 124 231 | 130 878 | 6 030 671 | 116 355 | 6 147 026 | 6 028 710 | 112 086 | 6 140 796 | 8 608 | 128 500 | 137 108 |
30118 | 0 | 2 081 | 2 081 | 0 | 410 | 410 | 0 | 238 | 238 | 0 | 2 253 | 2 253 |
30202 | 11 719 | 0 | 11 719 | 0 | 0 | 0 | 22 | 0 | 22 | 11 697 | 0 | 11 697 |
30204 | 4 362 | 0 | 4 362 | 20 | 0 | 20 | 0 | 0 | 0 | 4 382 | 0 | 4 382 |
30221 | 0 | 0 | 0 | 8 200 | 48 875 | 57 075 | 8 200 | 48 875 | 57 075 | 0 | 0 | 0 |
30233 | 10 831 | 0 | 10 831 | 83 476 | 4 812 | 88 288 | 83 372 | 4 800 | 88 172 | 10 935 | 12 | 10 947 |
30413 | 34 | 0 | 34 | 219 276 | 0 | 219 276 | 219 309 | 0 | 219 309 | 1 | 0 | 1 |
30424 | 788 | 0 | 788 | 642 453 | 31 302 | 673 755 | 642 606 | 31 142 | 673 748 | 635 | 160 | 795 |
30425 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
30602 | 72 | 962 | 1 034 | 0 | 86 806 | 86 806 | 1 | 70 923 | 70 924 | 71 | 16 845 | 16 916 |
31902 | 0 | 0 | 0 | 2 156 070 | 0 | 2 156 070 | 2 156 070 | 0 | 2 156 070 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 2 095 200 | 0 | 2 095 200 | 2 295 200 | 0 | 2 295 200 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
32005 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 370 947 | 0 | 370 947 | 370 947 | 0 | 370 947 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 99 946 | 31 202 | 131 148 | 79 946 | 361 | 80 307 | 20 000 | 30 841 | 50 841 |
45106 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 540 | 0 | 540 | 3 089 | 0 | 3 089 |
45107 | 254 077 | 0 | 254 077 | 861 | 0 | 861 | 17 533 | 0 | 17 533 | 237 405 | 0 | 237 405 |
45108 | 215 512 | 0 | 215 512 | 26 114 | 0 | 26 114 | 5 733 | 0 | 5 733 | 235 893 | 0 | 235 893 |
45201 | 58 580 | 0 | 58 580 | 145 435 | 0 | 145 435 | 131 909 | 0 | 131 909 | 72 106 | 0 | 72 106 |
45204 | 0 | 0 | 0 | 16 717 | 0 | 16 717 | 0 | 0 | 0 | 16 717 | 0 | 16 717 |
45205 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
45206 | 125 250 | 0 | 125 250 | 35 400 | 0 | 35 400 | 53 650 | 0 | 53 650 | 107 000 | 0 | 107 000 |
45207 | 243 039 | 0 | 243 039 | 38 217 | 0 | 38 217 | 8 721 | 0 | 8 721 | 272 535 | 0 | 272 535 |
45208 | 251 742 | 0 | 251 742 | 0 | 0 | 0 | 168 574 | 0 | 168 574 | 83 168 | 0 | 83 168 |
45401 | 0 | 0 | 0 | 457 | 0 | 457 | 370 | 0 | 370 | 87 | 0 | 87 |
45407 | 346 | 0 | 346 | 0 | 0 | 0 | 33 | 0 | 33 | 313 | 0 | 313 |
45504 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 |
45505 | 415 | 0 | 415 | 31 | 0 | 31 | 77 | 0 | 77 | 369 | 0 | 369 |
45506 | 31 803 | 0 | 31 803 | 199 | 0 | 199 | 3 598 | 0 | 3 598 | 28 404 | 0 | 28 404 |
45507 | 200 848 | 0 | 200 848 | 16 026 | 0 | 16 026 | 10 543 | 0 | 10 543 | 206 331 | 0 | 206 331 |
45509 | 4 159 | 0 | 4 159 | 4 170 | 0 | 4 170 | 4 154 | 0 | 4 154 | 4 175 | 0 | 4 175 |
45811 | 22 281 | 0 | 22 281 | 0 | 0 | 0 | 0 | 0 | 0 | 22 281 | 0 | 22 281 |
45812 | 104 312 | 0 | 104 312 | 162 222 | 0 | 162 222 | 222 | 0 | 222 | 266 312 | 0 | 266 312 |
45815 | 52 948 | 0 | 52 948 | 568 | 0 | 568 | 562 | 0 | 562 | 52 954 | 0 | 52 954 |
45912 | 18 840 | 0 | 18 840 | 5 | 0 | 5 | 9 | 0 | 9 | 18 836 | 0 | 18 836 |
45915 | 1 044 | 0 | 1 044 | 178 | 0 | 178 | 181 | 0 | 181 | 1 041 | 0 | 1 041 |
47003 | 0 | 62 991 | 62 991 | 0 | 7 681 | 7 681 | 0 | 70 672 | 70 672 | 0 | 0 | 0 |
47404 | 0 | 5 727 | 5 727 | 497 745 | 58 648 | 556 393 | 497 745 | 57 555 | 555 300 | 0 | 6 820 | 6 820 |
47408 | 0 | 0 | 0 | 68 006 | 14 394 | 82 400 | 68 006 | 14 394 | 82 400 | 0 | 0 | 0 |
47415 | 5 600 | 0 | 5 600 | 435 | 0 | 435 | 493 | 0 | 493 | 5 542 | 0 | 5 542 |
47423 | 17 693 | 0 | 17 693 | 7 685 | 0 | 7 685 | 10 797 | 0 | 10 797 | 14 581 | 0 | 14 581 |
47427 | 14 085 | 53 | 14 138 | 18 221 | 72 | 18 293 | 20 759 | 119 | 20 878 | 11 547 | 6 | 11 553 |
47801 | 31 258 | 0 | 31 258 | 0 | 0 | 0 | 543 | 0 | 543 | 30 715 | 0 | 30 715 |
50205 | 40 896 | 0 | 40 896 | 13 282 | 0 | 13 282 | 838 | 0 | 838 | 53 340 | 0 | 53 340 |
50207 | 60 209 | 0 | 60 209 | 385 | 0 | 385 | 6 931 | 0 | 6 931 | 53 663 | 0 | 53 663 |
50208 | 184 645 | 0 | 184 645 | 14 304 | 0 | 14 304 | 9 169 | 0 | 9 169 | 189 780 | 0 | 189 780 |
50211 | 0 | 121 304 | 121 304 | 0 | 21 588 | 21 588 | 0 | 28 389 | 28 389 | 0 | 114 503 | 114 503 |
50214 | 13 580 | 0 | 13 580 | 93 | 0 | 93 | 2 029 | 0 | 2 029 | 11 644 | 0 | 11 644 |
50218 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50221 | 5 616 | 0 | 5 616 | 533 | 0 | 533 | 1 538 | 0 | 1 538 | 4 611 | 0 | 4 611 |
50705 | 604 | 0 | 604 | 314 | 0 | 314 | 0 | 0 | 0 | 918 | 0 | 918 |
50706 | 6 042 | 0 | 6 042 | 683 | 0 | 683 | 1 171 | 0 | 1 171 | 5 554 | 0 | 5 554 |
50721 | 45 | 0 | 45 | 128 | 0 | 128 | 90 | 0 | 90 | 83 | 0 | 83 |
60302 | 22 265 | 0 | 22 265 | 7 704 | 0 | 7 704 | 33 | 0 | 33 | 29 936 | 0 | 29 936 |
60306 | 0 | 0 | 0 | 3 292 | 0 | 3 292 | 3 292 | 0 | 3 292 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 70 | 0 | 70 | 66 | 0 | 66 | 31 | 0 | 31 |
60310 | 1 237 | 0 | 1 237 | 501 | 0 | 501 | 330 | 0 | 330 | 1 408 | 0 | 1 408 |
60312 | 17 766 | 0 | 17 766 | 16 244 | 0 | 16 244 | 9 554 | 0 | 9 554 | 24 456 | 0 | 24 456 |
60323 | 2 704 | 0 | 2 704 | 36 | 0 | 36 | 187 | 0 | 187 | 2 553 | 0 | 2 553 |
60336 | 1 517 | 0 | 1 517 | 391 | 0 | 391 | 257 | 0 | 257 | 1 651 | 0 | 1 651 |
60401 | 136 763 | 0 | 136 763 | 0 | 0 | 0 | 0 | 0 | 0 | 136 763 | 0 | 136 763 |
60415 | 188 | 0 | 188 | 227 | 0 | 227 | 0 | 0 | 0 | 415 | 0 | 415 |
60901 | 6 511 | 0 | 6 511 | 0 | 0 | 0 | 0 | 0 | 0 | 6 511 | 0 | 6 511 |
60906 | 224 | 0 | 224 | 10 | 0 | 10 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 605 | 0 | 605 | 3 | 0 | 3 | 3 | 0 | 3 | 605 | 0 | 605 |
61008 | 2 009 | 0 | 2 009 | 1 300 | 0 | 1 300 | 654 | 0 | 654 | 2 655 | 0 | 2 655 |
61009 | 1 939 | 0 | 1 939 | 486 | 0 | 486 | 448 | 0 | 448 | 1 977 | 0 | 1 977 |
61209 | 0 | 0 | 0 | 10 270 | 0 | 10 270 | 10 270 | 0 | 10 270 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 166 | 0 | 30 166 | 30 166 | 0 | 30 166 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 153 | 0 | 4 153 | 4 153 | 0 | 4 153 | 0 | 0 | 0 |
61403 | 1 145 | 0 | 1 145 | 118 | 0 | 118 | 1 | 0 | 1 | 1 262 | 0 | 1 262 |
61905 | 14 924 | 0 | 14 924 | 0 | 0 | 0 | 0 | 0 | 0 | 14 924 | 0 | 14 924 |
61907 | 96 091 | 0 | 96 091 | 0 | 0 | 0 | 8 534 | 0 | 8 534 | 87 557 | 0 | 87 557 |
61908 | 13 448 | 0 | 13 448 | 0 | 0 | 0 | 0 | 0 | 0 | 13 448 | 0 | 13 448 |
70606 | 125 715 | 0 | 125 715 | 165 759 | 0 | 165 759 | 0 | 0 | 0 | 291 474 | 0 | 291 474 |
70608 | 98 501 | 0 | 98 501 | 95 672 | 0 | 95 672 | 0 | 0 | 0 | 194 173 | 0 | 194 173 |
70609 | 3 890 | 0 | 3 890 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 8 109 | 0 | 8 109 |
70611 | 7 731 | 0 | 7 731 | 184 | 0 | 184 | 7 702 | 0 | 7 702 | 213 | 0 | 213 |
70802 | 40 999 | 0 | 40 999 | 0 | 0 | 0 | 0 | 0 | 0 | 40 999 | 0 | 40 999 |
Итого по активу (баланс) | 3 396 157 | 377 608 | 3 773 765 | 16 560 785 | 458 685 | 17 019 470 | 16 294 075 | 479 209 | 16 773 284 | 3 662 867 | 357 084 | 4 019 951 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 16 831 | 0 | 16 831 | 0 | 0 | 0 | 0 | 0 | 0 | 16 831 | 0 | 16 831 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 5 661 | 0 | 5 661 | 1 628 | 0 | 1 628 | 661 | 0 | 661 | 4 694 | 0 | 4 694 |
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 | 13 874 | 13 874 | 0 | 1 835 | 1 835 | 0 | 2 694 | 2 694 | 0 | 14 733 | 14 733 |
30222 | 0 | 0 | 0 | 6 846 | 0 | 6 846 | 6 846 | 0 | 6 846 | 0 | 0 | 0 |
30223 | 18 455 | 0 | 18 455 | 477 777 | 0 | 477 777 | 470 409 | 0 | 470 409 | 11 087 | 0 | 11 087 |
30226 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
30232 | 1 767 | 0 | 1 767 | 54 681 | 8 162 | 62 843 | 54 887 | 8 162 | 63 049 | 1 973 | 0 | 1 973 |
30236 | 0 | 0 | 0 | 13 637 | 4 659 | 18 296 | 13 637 | 4 659 | 18 296 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
406 | 1 061 | 0 | 1 061 | 145 933 | 0 | 145 933 | 146 390 | 0 | 146 390 | 1 518 | 0 | 1 518 |
407 | 271 161 | 12 550 | 283 711 | 2 070 343 | 17 453 | 2 087 796 | 2 099 378 | 13 730 | 2 113 108 | 300 196 | 8 827 | 309 023 |
408.1 | 68 980 | 1 370 | 70 350 | 382 625 | 4 535 | 387 160 | 381 221 | 3 539 | 384 760 | 67 576 | 374 | 67 950 |
40817 | 113 196 | 42 028 | 155 224 | 283 579 | 24 778 | 308 357 | 290 061 | 27 175 | 317 236 | 119 678 | 44 425 | 164 103 |
40820 | 441 | 8 | 449 | 232 | 1 | 233 | 83 | 1 | 84 | 292 | 8 | 300 |
40821 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
40901 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
40903 | 21 358 | 0 | 21 358 | 4 752 | 0 | 4 752 | 3 845 | 0 | 3 845 | 20 451 | 0 | 20 451 |
40905 | 1 | 0 | 1 | 12 006 | 0 | 12 006 | 12 006 | 0 | 12 006 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 473 | 4 634 | 6 107 | 1 473 | 4 634 | 6 107 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
40911 | 38 | 0 | 38 | 70 972 | 0 | 70 972 | 71 031 | 0 | 71 031 | 97 | 0 | 97 |
40912 | 0 | 0 | 0 | 1 412 | 3 832 | 5 244 | 1 412 | 3 832 | 5 244 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 454 | 380 | 1 834 | 1 454 | 380 | 1 834 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 6 333 | 0 | 6 333 | 6 333 | 0 | 6 333 | 0 | 0 | 0 |
42102 | 2 000 | 0 | 2 000 | 7 500 | 0 | 7 500 | 9 500 | 0 | 9 500 | 4 000 | 0 | 4 000 |
42301 | 21 870 | 121 070 | 142 940 | 48 855 | 53 989 | 102 844 | 47 216 | 33 637 | 80 853 | 20 231 | 100 718 | 120 949 |
42304 | 29 949 | 0 | 29 949 | 8 755 | 0 | 8 755 | 9 314 | 0 | 9 314 | 30 508 | 0 | 30 508 |
42305 | 422 486 | 0 | 422 486 | 16 623 | 0 | 16 623 | 11 375 | 0 | 11 375 | 417 238 | 0 | 417 238 |
42306 | 273 282 | 183 959 | 457 241 | 43 047 | 35 221 | 78 268 | 37 811 | 36 139 | 73 950 | 268 046 | 184 877 | 452 923 |
42307 | 244 258 | 0 | 244 258 | 14 227 | 0 | 14 227 | 3 078 | 0 | 3 078 | 233 109 | 0 | 233 109 |
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 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42606 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
43807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45115 | 27 665 | 0 | 27 665 | 3 283 | 0 | 3 283 | 2 759 | 0 | 2 759 | 27 141 | 0 | 27 141 |
45215 | 98 175 | 0 | 98 175 | 94 625 | 0 | 94 625 | 34 854 | 0 | 34 854 | 38 404 | 0 | 38 404 |
45415 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
45515 | 37 168 | 0 | 37 168 | 5 061 | 0 | 5 061 | 1 879 | 0 | 1 879 | 33 986 | 0 | 33 986 |
45818 | 179 160 | 0 | 179 160 | 759 | 0 | 759 | 84 315 | 0 | 84 315 | 262 716 | 0 | 262 716 |
45918 | 17 919 | 0 | 17 919 | 20 | 0 | 20 | 41 | 0 | 41 | 17 940 | 0 | 17 940 |
47403 | 0 | 0 | 0 | 495 983 | 0 | 495 983 | 495 983 | 0 | 495 983 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 139 | 32 406 | 82 545 | 50 139 | 32 406 | 82 545 | 0 | 0 | 0 |
47411 | 2 792 | 848 | 3 640 | 2 298 | 191 | 2 489 | 6 106 | 280 | 6 386 | 6 600 | 937 | 7 537 |
47416 | 41 | 0 | 41 | 1 001 | 0 | 1 001 | 1 055 | 0 | 1 055 | 95 | 0 | 95 |
47422 | 11 426 | 2 | 11 428 | 100 226 | 0 | 100 226 | 100 424 | 0 | 100 424 | 11 624 | 2 | 11 626 |
47425 | 18 179 | 0 | 18 179 | 4 890 | 0 | 4 890 | 4 079 | 0 | 4 079 | 17 368 | 0 | 17 368 |
47426 | 2 259 | 0 | 2 259 | 2 270 | 0 | 2 270 | 1 954 | 0 | 1 954 | 1 943 | 0 | 1 943 |
47804 | 1 959 | 0 | 1 959 | 74 | 0 | 74 | 56 | 0 | 56 | 1 941 | 0 | 1 941 |
50220 | 1 500 | 0 | 1 500 | 489 | 0 | 489 | 2 542 | 0 | 2 542 | 3 553 | 0 | 3 553 |
50720 | 2 235 | 0 | 2 235 | 97 | 0 | 97 | 103 | 0 | 103 | 2 241 | 0 | 2 241 |
52301 | 0 | 0 | 0 | 700 | 0 | 700 | 2 000 | 0 | 2 000 | 1 300 | 0 | 1 300 |
52302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
60301 | 1 980 | 0 | 1 980 | 2 483 | 0 | 2 483 | 1 378 | 0 | 1 378 | 875 | 0 | 875 |
60305 | 10 392 | 0 | 10 392 | 13 294 | 0 | 13 294 | 9 619 | 0 | 9 619 | 6 717 | 0 | 6 717 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 508 | 0 | 508 | 129 | 0 | 129 | 1 367 | 0 | 1 367 | 1 746 | 0 | 1 746 |
60311 | 43 | 0 | 43 | 673 | 0 | 673 | 673 | 0 | 673 | 43 | 0 | 43 |
60322 | 57 | 0 | 57 | 2 326 | 0 | 2 326 | 2 326 | 0 | 2 326 | 57 | 0 | 57 |
60324 | 10 440 | 0 | 10 440 | 35 | 0 | 35 | 1 535 | 0 | 1 535 | 11 940 | 0 | 11 940 |
60335 | 4 127 | 0 | 4 127 | 4 861 | 0 | 4 861 | 2 763 | 0 | 2 763 | 2 029 | 0 | 2 029 |
60405 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60414 | 77 249 | 0 | 77 249 | 0 | 0 | 0 | 499 | 0 | 499 | 77 748 | 0 | 77 748 |
60903 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 117 | 0 | 117 | 1 850 | 0 | 1 850 |
61701 | 6 303 | 0 | 6 303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 303 | 0 | 6 303 |
70601 | 152 407 | 0 | 152 407 | 0 | 0 | 0 | 139 365 | 0 | 139 365 | 291 772 | 0 | 291 772 |
70603 | 98 545 | 0 | 98 545 | 0 | 0 | 0 | 95 879 | 0 | 95 879 | 194 424 | 0 | 194 424 |
70604 | 3 892 | 0 | 3 892 | 0 | 0 | 0 | 4 168 | 0 | 4 168 | 8 060 | 0 | 8 060 |
Итого по пассиву (баланс) | 3 398 056 | 375 709 | 3 773 765 | 4 464 096 | 192 076 | 4 656 172 | 4 731 090 | 171 268 | 4 902 358 | 3 665 050 | 354 901 | 4 019 951 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 392 | 0 | 392 | 5 049 | 0 | 5 049 | 101 | 0 | 101 | 5 340 | 0 | 5 340 |
80601 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 | 0 | 0 | 0 |
80801 | 65 | 0 | 65 | 5 055 | 0 | 5 055 | 5 039 | 0 | 5 039 | 81 | 0 | 81 |
80901 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 |
81001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по активу (баланс) | 467 | 0 | 467 | 15 237 | 0 | 15 237 | 10 141 | 0 | 10 141 | 5 563 | 0 | 5 563 |
Пассив | ||||||||||||
85101 | 449 | 0 | 449 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 449 | 0 | 5 449 |
85201 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 |
85501 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
Итого по пассиву (баланс) | 467 | 0 | 467 | 8 | 0 | 8 | 5 104 | 0 | 5 104 | 5 563 | 0 | 5 563 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
90901 | 576 178 | 1 208 | 577 386 | 218 966 | 217 | 219 183 | 182 990 | 116 | 183 106 | 612 154 | 1 309 | 613 463 |
90902 | 152 206 | 0 | 152 206 | 15 791 | 0 | 15 791 | 23 729 | 0 | 23 729 | 144 268 | 0 | 144 268 |
90907 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
90909 | 595 | 0 | 595 | 0 | 0 | 0 | 40 | 0 | 40 | 555 | 0 | 555 |
91202 | 11 | 0 | 11 | 17 | 0 | 17 | 12 | 0 | 12 | 16 | 0 | 16 |
91203 | 16 | 0 | 16 | 27 | 0 | 27 | 20 | 0 | 20 | 23 | 0 | 23 |
91204 | 0 | 476 457 | 476 457 | 0 | 92 589 | 92 589 | 0 | 54 111 | 54 111 | 0 | 514 935 | 514 935 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 493 304 | 0 | 7 493 304 | 262 925 | 0 | 262 925 | 136 921 | 0 | 136 921 | 7 619 308 | 0 | 7 619 308 |
91418 | 31 258 | 0 | 31 258 | 0 | 0 | 0 | 543 | 0 | 543 | 30 715 | 0 | 30 715 |
91501 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
91604 | 61 879 | 0 | 61 879 | 9 386 | 0 | 9 386 | 6 713 | 0 | 6 713 | 64 552 | 0 | 64 552 |
91704 | 7 593 | 0 | 7 593 | 0 | 0 | 0 | 3 | 0 | 3 | 7 590 | 0 | 7 590 |
91802 | 76 581 | 0 | 76 581 | 0 | 0 | 0 | 0 | 0 | 0 | 76 581 | 0 | 76 581 |
91803 | 6 365 | 0 | 6 365 | 0 | 0 | 0 | 0 | 0 | 0 | 6 365 | 0 | 6 365 |
99998 | 3 473 424 | 0 | 3 473 424 | 836 457 | 0 | 836 457 | 836 569 | 0 | 836 569 | 3 473 312 | 0 | 3 473 312 |
Итого по активу (баланс) | 11 880 063 | 477 665 | 12 357 728 | 1 345 802 | 92 806 | 1 438 608 | 1 189 773 | 54 227 | 1 244 000 | 12 036 092 | 516 244 | 12 552 336 |
Пассив | ||||||||||||
91311 | 289 282 | 0 | 289 282 | 15 362 | 0 | 15 362 | 14 783 | 0 | 14 783 | 288 703 | 0 | 288 703 |
91312 | 2 341 129 | 0 | 2 341 129 | 51 675 | 0 | 51 675 | 81 528 | 0 | 81 528 | 2 370 982 | 0 | 2 370 982 |
91314 | 0 | 63 044 | 63 044 | 451 011 | 71 153 | 522 164 | 471 011 | 38 956 | 509 967 | 20 000 | 30 847 | 50 847 |
91315 | 47 693 | 0 | 47 693 | 2 082 | 0 | 2 082 | 3 737 | 0 | 3 737 | 49 348 | 0 | 49 348 |
91316 | 18 376 | 0 | 18 376 | 27 435 | 0 | 27 435 | 30 300 | 0 | 30 300 | 21 241 | 0 | 21 241 |
91317 | 92 364 | 0 | 92 364 | 217 781 | 0 | 217 781 | 196 117 | 0 | 196 117 | 70 700 | 0 | 70 700 |
91318 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91507 | 617 520 | 0 | 617 520 | 71 | 0 | 71 | 26 | 0 | 26 | 617 475 | 0 | 617 475 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 8 884 304 | 0 | 8 884 304 | 394 357 | 0 | 394 357 | 589 077 | 0 | 589 077 | 9 079 024 | 0 | 9 079 024 |
Итого по пассиву (баланс) | 12 294 684 | 63 044 | 12 357 728 | 1 159 774 | 71 153 | 1 230 927 | 1 386 579 | 38 956 | 1 425 535 | 12 521 489 | 30 847 | 12 552 336 |
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 | 6 825 | 11 539 | 18 364 | 6 825 | 11 539 | 18 364 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 13 996 | 0 | 13 996 | 13 996 | 0 | 13 996 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 32 238 | 0 | 32 238 | 32 238 | 0 | 32 238 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 53 059 | 11 539 | 64 598 | 53 059 | 11 539 | 64 598 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 25 421 | 5 557 | 30 978 | 25 421 | 5 557 | 30 978 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 32 360 | 0 | 32 360 | 32 360 | 0 | 32 360 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 59 040 | 5 557 | 64 597 | 59 040 | 5 557 | 64 597 | 0 | 0 | 0 |
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