Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 794 | 0 | 5 794 | 646 | 0 | 646 | 847 | 0 | 847 | 5 593 | 0 | 5 593 |
10610 | 6 303 | 0 | 6 303 | 132 | 0 | 132 | 590 | 0 | 590 | 5 845 | 0 | 5 845 |
11101 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
20202 | 43 570 | 44 781 | 88 351 | 365 724 | 34 054 | 399 778 | 370 227 | 26 271 | 396 498 | 39 067 | 52 564 | 91 631 |
20208 | 45 465 | 0 | 45 465 | 123 389 | 0 | 123 389 | 120 434 | 0 | 120 434 | 48 420 | 0 | 48 420 |
20209 | 6 821 | 0 | 6 821 | 233 814 | 3 586 | 237 400 | 238 842 | 3 586 | 242 428 | 1 793 | 0 | 1 793 |
20302 | 0 | 12 262 | 12 262 | 0 | 747 | 747 | 0 | 844 | 844 | 0 | 12 165 | 12 165 |
20305 | 0 | 0 | 0 | 0 | 272 | 272 | 0 | 272 | 272 | 0 | 0 | 0 |
20308 | 0 | 101 | 101 | 0 | 272 | 272 | 0 | 272 | 272 | 0 | 101 | 101 |
30102 | 62 184 | 0 | 62 184 | 3 108 085 | 0 | 3 108 085 | 3 109 464 | 0 | 3 109 464 | 60 805 | 0 | 60 805 |
30110 | 8 608 | 128 500 | 137 108 | 4 089 715 | 48 740 | 4 138 455 | 4 092 071 | 126 177 | 4 218 248 | 6 252 | 51 063 | 57 315 |
30118 | 0 | 2 253 | 2 253 | 0 | 138 | 138 | 0 | 154 | 154 | 0 | 2 237 | 2 237 |
30202 | 11 697 | 0 | 11 697 | 0 | 0 | 0 | 52 | 0 | 52 | 11 645 | 0 | 11 645 |
30204 | 4 382 | 0 | 4 382 | 20 | 0 | 20 | 0 | 0 | 0 | 4 402 | 0 | 4 402 |
30221 | 0 | 0 | 0 | 7 100 | 78 495 | 85 595 | 7 100 | 78 495 | 85 595 | 0 | 0 | 0 |
30233 | 10 935 | 12 | 10 947 | 81 695 | 2 704 | 84 399 | 85 029 | 2 716 | 87 745 | 7 601 | 0 | 7 601 |
30413 | 1 | 0 | 1 | 195 589 | 0 | 195 589 | 195 492 | 0 | 195 492 | 98 | 0 | 98 |
30424 | 635 | 160 | 795 | 1 188 109 | 721 319 | 1 909 428 | 1 188 342 | 721 463 | 1 909 805 | 402 | 16 | 418 |
30602 | 71 | 16 845 | 16 916 | 20 | 77 058 | 77 078 | 29 | 92 267 | 92 296 | 62 | 1 636 | 1 698 |
31902 | 0 | 0 | 0 | 720 490 | 0 | 720 490 | 630 490 | 0 | 630 490 | 90 000 | 0 | 90 000 |
31903 | 0 | 0 | 0 | 3 324 630 | 0 | 3 324 630 | 2 804 630 | 0 | 2 804 630 | 520 000 | 0 | 520 000 |
31904 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 824 727 | 525 165 | 1 349 892 | 763 804 | 487 732 | 1 251 536 | 60 923 | 37 433 | 98 356 |
32203 | 20 000 | 30 841 | 50 841 | 242 851 | 195 649 | 438 500 | 262 851 | 226 490 | 489 341 | 0 | 0 | 0 |
45106 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 531 | 0 | 531 | 2 558 | 0 | 2 558 |
45107 | 237 405 | 0 | 237 405 | 0 | 0 | 0 | 17 458 | 0 | 17 458 | 219 947 | 0 | 219 947 |
45108 | 235 893 | 0 | 235 893 | 0 | 0 | 0 | 6 227 | 0 | 6 227 | 229 666 | 0 | 229 666 |
45201 | 72 106 | 0 | 72 106 | 119 120 | 0 | 119 120 | 133 249 | 0 | 133 249 | 57 977 | 0 | 57 977 |
45204 | 16 717 | 0 | 16 717 | 700 | 0 | 700 | 11 017 | 0 | 11 017 | 6 400 | 0 | 6 400 |
45205 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
45206 | 107 000 | 0 | 107 000 | 41 900 | 0 | 41 900 | 43 308 | 0 | 43 308 | 105 592 | 0 | 105 592 |
45207 | 272 535 | 0 | 272 535 | 6 623 | 0 | 6 623 | 11 144 | 0 | 11 144 | 268 014 | 0 | 268 014 |
45208 | 83 168 | 0 | 83 168 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 80 894 | 0 | 80 894 |
45401 | 87 | 0 | 87 | 20 | 0 | 20 | 107 | 0 | 107 | 0 | 0 | 0 |
45407 | 313 | 0 | 313 | 0 | 0 | 0 | 34 | 0 | 34 | 279 | 0 | 279 |
45504 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 |
45505 | 369 | 0 | 369 | 0 | 0 | 0 | 107 | 0 | 107 | 262 | 0 | 262 |
45506 | 28 404 | 0 | 28 404 | 1 350 | 0 | 1 350 | 3 999 | 0 | 3 999 | 25 755 | 0 | 25 755 |
45507 | 206 331 | 0 | 206 331 | 12 094 | 0 | 12 094 | 14 206 | 0 | 14 206 | 204 219 | 0 | 204 219 |
45509 | 4 175 | 0 | 4 175 | 3 847 | 0 | 3 847 | 3 728 | 0 | 3 728 | 4 294 | 0 | 4 294 |
45811 | 22 281 | 0 | 22 281 | 0 | 0 | 0 | 0 | 0 | 0 | 22 281 | 0 | 22 281 |
45812 | 266 312 | 0 | 266 312 | 2 | 0 | 2 | 2 | 0 | 2 | 266 312 | 0 | 266 312 |
45815 | 52 954 | 0 | 52 954 | 1 019 | 0 | 1 019 | 978 | 0 | 978 | 52 995 | 0 | 52 995 |
45912 | 18 836 | 0 | 18 836 | 0 | 0 | 0 | 5 | 0 | 5 | 18 831 | 0 | 18 831 |
45915 | 1 041 | 0 | 1 041 | 641 | 0 | 641 | 295 | 0 | 295 | 1 387 | 0 | 1 387 |
47003 | 0 | 0 | 0 | 0 | 65 369 | 65 369 | 0 | 2 775 | 2 775 | 0 | 62 594 | 62 594 |
47404 | 0 | 6 820 | 6 820 | 1 079 327 | 744 015 | 1 823 342 | 1 079 327 | 750 835 | 1 830 162 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 526 | 64 264 | 84 790 | 20 526 | 64 264 | 84 790 | 0 | 0 | 0 |
47415 | 5 542 | 0 | 5 542 | 118 | 0 | 118 | 18 | 0 | 18 | 5 642 | 0 | 5 642 |
47423 | 14 581 | 0 | 14 581 | 10 964 | 7 418 | 18 382 | 10 108 | 7 418 | 17 526 | 15 437 | 0 | 15 437 |
47427 | 11 547 | 6 | 11 553 | 18 506 | 195 | 18 701 | 20 202 | 80 | 20 282 | 9 851 | 121 | 9 972 |
47801 | 30 715 | 0 | 30 715 | 0 | 0 | 0 | 5 088 | 0 | 5 088 | 25 627 | 0 | 25 627 |
50205 | 53 340 | 0 | 53 340 | 367 | 0 | 367 | 114 | 0 | 114 | 53 593 | 0 | 53 593 |
50207 | 53 663 | 0 | 53 663 | 374 | 0 | 374 | 12 | 0 | 12 | 54 025 | 0 | 54 025 |
50208 | 189 780 | 0 | 189 780 | 2 971 | 0 | 2 971 | 1 993 | 0 | 1 993 | 190 758 | 0 | 190 758 |
50211 | 0 | 114 503 | 114 503 | 0 | 37 031 | 37 031 | 0 | 22 523 | 22 523 | 0 | 129 011 | 129 011 |
50214 | 11 644 | 0 | 11 644 | 10 197 | 0 | 10 197 | 11 683 | 0 | 11 683 | 10 158 | 0 | 10 158 |
50221 | 4 611 | 0 | 4 611 | 381 | 0 | 381 | 710 | 0 | 710 | 4 282 | 0 | 4 282 |
50705 | 918 | 0 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 0 | 918 |
50706 | 5 554 | 0 | 5 554 | 159 | 0 | 159 | 691 | 0 | 691 | 5 022 | 0 | 5 022 |
50721 | 83 | 0 | 83 | 14 | 0 | 14 | 61 | 0 | 61 | 36 | 0 | 36 |
51401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
60302 | 29 936 | 0 | 29 936 | 0 | 0 | 0 | 16 | 0 | 16 | 29 920 | 0 | 29 920 |
60306 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 2 414 | 0 | 2 414 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 117 | 0 | 117 | 75 | 0 | 75 | 73 | 0 | 73 |
60310 | 1 408 | 0 | 1 408 | 274 | 0 | 274 | 249 | 0 | 249 | 1 433 | 0 | 1 433 |
60312 | 24 456 | 0 | 24 456 | 11 611 | 0 | 11 611 | 9 195 | 0 | 9 195 | 26 872 | 0 | 26 872 |
60314 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 13 | 13 | 0 | 7 | 7 |
60323 | 2 553 | 0 | 2 553 | 167 | 0 | 167 | 152 | 0 | 152 | 2 568 | 0 | 2 568 |
60336 | 1 651 | 0 | 1 651 | 218 | 0 | 218 | 214 | 0 | 214 | 1 655 | 0 | 1 655 |
60401 | 136 763 | 0 | 136 763 | 0 | 0 | 0 | 0 | 0 | 0 | 136 763 | 0 | 136 763 |
60415 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
60901 | 6 511 | 0 | 6 511 | 0 | 0 | 0 | 0 | 0 | 0 | 6 511 | 0 | 6 511 |
60906 | 234 | 0 | 234 | 669 | 0 | 669 | 0 | 0 | 0 | 903 | 0 | 903 |
61002 | 605 | 0 | 605 | 2 | 0 | 2 | 29 | 0 | 29 | 578 | 0 | 578 |
61008 | 2 655 | 0 | 2 655 | 389 | 0 | 389 | 559 | 0 | 559 | 2 485 | 0 | 2 485 |
61009 | 1 977 | 0 | 1 977 | 390 | 0 | 390 | 65 | 0 | 65 | 2 302 | 0 | 2 302 |
61209 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 462 | 0 | 25 462 | 25 462 | 0 | 25 462 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 088 | 0 | 5 088 | 5 088 | 0 | 5 088 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 996 | 0 | 6 996 | 6 996 | 0 | 6 996 | 0 | 0 | 0 |
61403 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
61905 | 14 924 | 0 | 14 924 | 0 | 0 | 0 | 0 | 0 | 0 | 14 924 | 0 | 14 924 |
61907 | 87 557 | 0 | 87 557 | 0 | 0 | 0 | 0 | 0 | 0 | 87 557 | 0 | 87 557 |
61908 | 13 448 | 0 | 13 448 | 0 | 0 | 0 | 0 | 0 | 0 | 13 448 | 0 | 13 448 |
70606 | 291 474 | 0 | 291 474 | 67 893 | 0 | 67 893 | 6 | 0 | 6 | 359 361 | 0 | 359 361 |
70608 | 194 173 | 0 | 194 173 | 44 448 | 0 | 44 448 | 0 | 0 | 0 | 238 621 | 0 | 238 621 |
70609 | 8 109 | 0 | 8 109 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 10 003 | 0 | 10 003 |
70611 | 213 | 0 | 213 | 12 | 0 | 12 | 0 | 0 | 0 | 225 | 0 | 225 |
70802 | 40 999 | 0 | 40 999 | 0 | 0 | 0 | 40 999 | 0 | 40 999 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 662 867 | 357 084 | 4 019 951 | 16 007 604 | 2 606 511 | 18 614 115 | 15 913 072 | 2 614 647 | 18 527 719 | 3 757 399 | 348 948 | 4 106 347 |
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 | 4 694 | 0 | 4 694 | 772 | 0 | 772 | 397 | 0 | 397 | 4 319 | 0 | 4 319 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 301 396 | 0 | 301 396 | 41 579 | 0 | 41 579 | 0 | 0 | 0 | 259 817 | 0 | 259 817 |
20309 | 0 | 14 733 | 14 733 | 0 | 15 630 | 15 630 | 0 | 15 515 | 15 515 | 0 | 14 618 | 14 618 |
30222 | 0 | 0 | 0 | 16 017 | 0 | 16 017 | 16 017 | 0 | 16 017 | 0 | 0 | 0 |
30223 | 11 087 | 0 | 11 087 | 417 786 | 0 | 417 786 | 425 779 | 0 | 425 779 | 19 080 | 0 | 19 080 |
30226 | 20 | 0 | 20 | 2 | 0 | 2 | 1 | 0 | 1 | 19 | 0 | 19 |
30232 | 1 973 | 0 | 1 973 | 63 910 | 7 293 | 71 203 | 62 681 | 7 293 | 69 974 | 744 | 0 | 744 |
30236 | 0 | 0 | 0 | 12 299 | 2 377 | 14 676 | 12 299 | 2 377 | 14 676 | 0 | 0 | 0 |
406 | 1 518 | 0 | 1 518 | 145 649 | 0 | 145 649 | 145 846 | 0 | 145 846 | 1 715 | 0 | 1 715 |
407 | 300 196 | 8 827 | 309 023 | 1 827 942 | 30 050 | 1 857 992 | 1 844 369 | 29 186 | 1 873 555 | 316 623 | 7 963 | 324 586 |
408.1 | 67 576 | 374 | 67 950 | 290 803 | 577 | 291 380 | 292 259 | 382 | 292 641 | 69 032 | 179 | 69 211 |
40817 | 119 678 | 44 425 | 164 103 | 228 904 | 16 708 | 245 612 | 233 273 | 14 707 | 247 980 | 124 047 | 42 424 | 166 471 |
40820 | 292 | 8 | 300 | 2 520 | 1 576 | 4 096 | 3 791 | 2 202 | 5 993 | 1 563 | 634 | 2 197 |
40821 | 110 | 0 | 110 | 12 | 0 | 12 | 4 | 0 | 4 | 102 | 0 | 102 |
40901 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
40903 | 20 451 | 0 | 20 451 | 5 208 | 0 | 5 208 | 8 289 | 0 | 8 289 | 23 532 | 0 | 23 532 |
40905 | 1 | 0 | 1 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 027 | 2 359 | 3 386 | 1 027 | 2 359 | 3 386 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 11 | 30 | 19 | 11 | 30 | 0 | 0 | 0 |
40911 | 97 | 0 | 97 | 70 074 | 0 | 70 074 | 69 977 | 0 | 69 977 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 240 | 815 | 3 055 | 2 240 | 815 | 3 055 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 435 | 296 | 3 731 | 3 435 | 296 | 3 731 | 0 | 0 | 0 |
42102 | 4 000 | 0 | 4 000 | 14 500 | 0 | 14 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
42301 | 20 231 | 100 718 | 120 949 | 61 461 | 8 611 | 70 072 | 58 625 | 7 098 | 65 723 | 17 395 | 99 205 | 116 600 |
42304 | 30 508 | 0 | 30 508 | 11 878 | 0 | 11 878 | 12 710 | 0 | 12 710 | 31 340 | 0 | 31 340 |
42305 | 417 238 | 0 | 417 238 | 27 308 | 0 | 27 308 | 14 794 | 0 | 14 794 | 404 724 | 0 | 404 724 |
42306 | 268 046 | 184 877 | 452 923 | 35 370 | 15 777 | 51 147 | 49 216 | 15 950 | 65 166 | 281 892 | 185 050 | 466 942 |
42307 | 233 109 | 0 | 233 109 | 17 422 | 0 | 17 422 | 2 959 | 0 | 2 959 | 218 646 | 0 | 218 646 |
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 | 4 | 0 | 4 | 16 | 0 | 16 |
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 | 27 141 | 0 | 27 141 | 3 772 | 0 | 3 772 | 7 639 | 0 | 7 639 | 31 008 | 0 | 31 008 |
45215 | 38 404 | 0 | 38 404 | 10 822 | 0 | 10 822 | 13 069 | 0 | 13 069 | 40 651 | 0 | 40 651 |
45415 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 33 986 | 0 | 33 986 | 3 401 | 0 | 3 401 | 1 852 | 0 | 1 852 | 32 437 | 0 | 32 437 |
45818 | 262 716 | 0 | 262 716 | 840 | 0 | 840 | 777 | 0 | 777 | 262 653 | 0 | 262 653 |
45918 | 17 940 | 0 | 17 940 | 55 | 0 | 55 | 56 | 0 | 56 | 17 941 | 0 | 17 941 |
47403 | 0 | 0 | 0 | 1 073 083 | 711 793 | 1 784 876 | 1 073 083 | 711 793 | 1 784 876 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 349 | 37 396 | 84 745 | 47 349 | 37 396 | 84 745 | 0 | 0 | 0 |
47411 | 6 600 | 937 | 7 537 | 3 250 | 94 | 3 344 | 6 174 | 211 | 6 385 | 9 524 | 1 054 | 10 578 |
47416 | 95 | 0 | 95 | 2 767 | 0 | 2 767 | 2 679 | 0 | 2 679 | 7 | 0 | 7 |
47422 | 11 624 | 2 | 11 626 | 101 047 | 0 | 101 047 | 97 588 | 0 | 97 588 | 8 165 | 2 | 8 167 |
47425 | 17 368 | 0 | 17 368 | 12 121 | 0 | 12 121 | 13 557 | 0 | 13 557 | 18 804 | 0 | 18 804 |
47426 | 1 943 | 0 | 1 943 | 1 831 | 0 | 1 831 | 2 018 | 0 | 2 018 | 2 130 | 0 | 2 130 |
47804 | 1 941 | 0 | 1 941 | 156 | 0 | 156 | 19 | 0 | 19 | 1 804 | 0 | 1 804 |
50220 | 3 553 | 0 | 3 553 | 807 | 0 | 807 | 566 | 0 | 566 | 3 312 | 0 | 3 312 |
50720 | 2 241 | 0 | 2 241 | 39 | 0 | 39 | 80 | 0 | 80 | 2 282 | 0 | 2 282 |
52301 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 875 | 0 | 875 | 1 211 | 0 | 1 211 | 1 070 | 0 | 1 070 | 734 | 0 | 734 |
60305 | 6 717 | 0 | 6 717 | 5 019 | 0 | 5 019 | 8 430 | 0 | 8 430 | 10 128 | 0 | 10 128 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 746 | 0 | 1 746 | 66 | 0 | 66 | 117 | 0 | 117 | 1 797 | 0 | 1 797 |
60311 | 43 | 0 | 43 | 316 | 0 | 316 | 315 | 0 | 315 | 42 | 0 | 42 |
60320 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
60322 | 57 | 0 | 57 | 16 | 0 | 16 | 46 | 0 | 46 | 87 | 0 | 87 |
60324 | 11 940 | 0 | 11 940 | 56 | 0 | 56 | 157 | 0 | 157 | 12 041 | 0 | 12 041 |
60335 | 2 029 | 0 | 2 029 | 214 | 0 | 214 | 2 324 | 0 | 2 324 | 4 139 | 0 | 4 139 |
60405 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60414 | 77 748 | 0 | 77 748 | 0 | 0 | 0 | 515 | 0 | 515 | 78 263 | 0 | 78 263 |
60903 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 121 | 0 | 121 | 1 971 | 0 | 1 971 |
61701 | 6 303 | 0 | 6 303 | 590 | 0 | 590 | 132 | 0 | 132 | 5 845 | 0 | 5 845 |
70601 | 291 772 | 0 | 291 772 | 3 | 0 | 3 | 61 850 | 0 | 61 850 | 353 619 | 0 | 353 619 |
70603 | 194 424 | 0 | 194 424 | 0 | 0 | 0 | 44 446 | 0 | 44 446 | 238 870 | 0 | 238 870 |
70604 | 8 060 | 0 | 8 060 | 0 | 0 | 0 | 1 897 | 0 | 1 897 | 9 957 | 0 | 9 957 |
Итого по пассиву (баланс) | 3 665 050 | 354 901 | 4 019 951 | 4 581 300 | 851 363 | 5 432 663 | 4 671 468 | 847 591 | 5 519 059 | 3 755 218 | 351 129 | 4 106 347 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 340 | 0 | 5 340 | 81 | 0 | 81 | 30 | 0 | 30 | 5 391 | 0 | 5 391 |
80801 | 81 | 0 | 81 | 5 | 0 | 5 | 1 | 0 | 1 | 85 | 0 | 85 |
80901 | 132 | 0 | 132 | 27 | 0 | 27 | 0 | 0 | 0 | 159 | 0 | 159 |
81001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по активу (баланс) | 5 563 | 0 | 5 563 | 113 | 0 | 113 | 31 | 0 | 31 | 5 645 | 0 | 5 645 |
Пассив | ||||||||||||
85101 | 5 449 | 0 | 5 449 | 0 | 0 | 0 | 0 | 0 | 0 | 5 449 | 0 | 5 449 |
85201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85401 | 96 | 0 | 96 | 0 | 0 | 0 | 82 | 0 | 82 | 178 | 0 | 178 |
85501 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
Итого по пассиву (баланс) | 5 563 | 0 | 5 563 | 3 | 0 | 3 | 85 | 0 | 85 | 5 645 | 0 | 5 645 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
90901 | 612 154 | 1 309 | 613 463 | 425 137 | 97 | 425 234 | 118 433 | 85 | 118 518 | 918 858 | 1 321 | 920 179 |
90902 | 144 268 | 0 | 144 268 | 15 819 | 0 | 15 819 | 29 523 | 0 | 29 523 | 130 564 | 0 | 130 564 |
90909 | 555 | 0 | 555 | 1 | 0 | 1 | 6 | 0 | 6 | 550 | 0 | 550 |
91202 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91203 | 23 | 0 | 23 | 7 | 0 | 7 | 11 | 0 | 11 | 19 | 0 | 19 |
91204 | 0 | 514 935 | 514 935 | 0 | 31 351 | 31 351 | 0 | 35 425 | 35 425 | 0 | 510 861 | 510 861 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 619 308 | 0 | 7 619 308 | 30 544 | 0 | 30 544 | 54 391 | 0 | 54 391 | 7 595 461 | 0 | 7 595 461 |
91418 | 30 715 | 0 | 30 715 | 0 | 0 | 0 | 5 088 | 0 | 5 088 | 25 627 | 0 | 25 627 |
91501 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
91604 | 64 552 | 0 | 64 552 | 7 404 | 0 | 7 404 | 4 173 | 0 | 4 173 | 67 783 | 0 | 67 783 |
91704 | 7 590 | 0 | 7 590 | 0 | 0 | 0 | 4 | 0 | 4 | 7 586 | 0 | 7 586 |
91802 | 76 581 | 0 | 76 581 | 0 | 0 | 0 | 0 | 0 | 0 | 76 581 | 0 | 76 581 |
91803 | 6 365 | 0 | 6 365 | 2 | 0 | 2 | 159 | 0 | 159 | 6 208 | 0 | 6 208 |
99998 | 3 473 312 | 0 | 3 473 312 | 2 188 646 | 0 | 2 188 646 | 2 011 540 | 0 | 2 011 540 | 3 650 418 | 0 | 3 650 418 |
Итого по активу (баланс) | 12 036 092 | 516 244 | 12 552 336 | 2 668 860 | 31 448 | 2 700 308 | 2 224 628 | 35 510 | 2 260 138 | 12 480 324 | 512 182 | 12 992 506 |
Пассив | ||||||||||||
91311 | 288 703 | 0 | 288 703 | 33 458 | 0 | 33 458 | 22 015 | 0 | 22 015 | 277 260 | 0 | 277 260 |
91312 | 2 370 982 | 0 | 2 370 982 | 46 592 | 0 | 46 592 | 52 758 | 0 | 52 758 | 2 377 148 | 0 | 2 377 148 |
91314 | 20 000 | 30 847 | 50 847 | 1 026 945 | 717 076 | 1 744 021 | 1 067 868 | 786 255 | 1 854 123 | 60 923 | 100 026 | 160 949 |
91315 | 49 348 | 0 | 49 348 | 2 411 | 0 | 2 411 | 68 292 | 0 | 68 292 | 115 229 | 0 | 115 229 |
91316 | 21 241 | 0 | 21 241 | 200 | 0 | 200 | 0 | 0 | 0 | 21 041 | 0 | 21 041 |
91317 | 70 700 | 0 | 70 700 | 184 856 | 0 | 184 856 | 191 456 | 0 | 191 456 | 77 300 | 0 | 77 300 |
91318 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91507 | 617 475 | 0 | 617 475 | 0 | 0 | 0 | 0 | 0 | 0 | 617 475 | 0 | 617 475 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 9 079 024 | 0 | 9 079 024 | 243 998 | 0 | 243 998 | 507 062 | 0 | 507 062 | 9 342 088 | 0 | 9 342 088 |
Итого по пассиву (баланс) | 12 521 489 | 30 847 | 12 552 336 | 1 538 460 | 717 076 | 2 255 536 | 1 909 451 | 786 255 | 2 695 706 | 12 892 480 | 100 026 | 12 992 506 |
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 | 12 329 | 12 101 | 24 430 | 7 671 | 7 407 | 15 078 | 4 658 | 4 694 | 9 352 |
94101 | 0 | 0 | 0 | 10 290 | 0 | 10 290 | 10 290 | 0 | 10 290 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 29 539 | 29 539 | 0 | 29 539 | 29 539 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 64 230 | 0 | 64 230 | 54 882 | 0 | 54 882 | 9 348 | 0 | 9 348 |
Итого по активу (баланс) | 0 | 0 | 0 | 86 849 | 41 640 | 128 489 | 72 843 | 36 946 | 109 789 | 14 006 | 4 694 | 18 700 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 17 666 | 36 470 | 54 136 | 22 319 | 41 165 | 63 484 | 4 653 | 4 695 | 9 348 |
97101 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 54 908 | 0 | 54 908 | 64 260 | 0 | 64 260 | 9 352 | 0 | 9 352 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 73 320 | 36 470 | 109 790 | 87 325 | 41 165 | 128 490 | 14 005 | 4 695 | 18 700 |
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