Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 12 239 | 0 | 12 239 | 2 105 | 0 | 2 105 | 1 398 | 0 | 1 398 | 12 946 | 0 | 12 946 |
10610 | 5 460 | 0 | 5 460 | 0 | 0 | 0 | 0 | 0 | 0 | 5 460 | 0 | 5 460 |
20202 | 46 243 | 31 172 | 77 415 | 379 139 | 37 984 | 417 123 | 391 556 | 41 112 | 432 668 | 33 826 | 28 044 | 61 870 |
20208 | 39 671 | 0 | 39 671 | 113 415 | 0 | 113 415 | 106 004 | 0 | 106 004 | 47 082 | 0 | 47 082 |
20209 | 0 | 0 | 0 | 218 108 | 11 600 | 229 708 | 217 365 | 11 600 | 228 965 | 743 | 0 | 743 |
20302 | 0 | 11 380 | 11 380 | 0 | 989 | 989 | 0 | 734 | 734 | 0 | 11 635 | 11 635 |
20305 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
20308 | 0 | 85 | 85 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 85 | 85 |
30102 | 53 308 | 0 | 53 308 | 5 257 978 | 0 | 5 257 978 | 5 273 348 | 0 | 5 273 348 | 37 938 | 0 | 37 938 |
30110 | 9 035 | 45 797 | 54 832 | 1 104 071 | 64 576 | 1 168 647 | 1 103 548 | 69 758 | 1 173 306 | 9 558 | 40 615 | 50 173 |
30118 | 0 | 2 377 | 2 377 | 0 | 374 | 374 | 0 | 136 | 136 | 0 | 2 615 | 2 615 |
30202 | 11 959 | 0 | 11 959 | 224 | 0 | 224 | 0 | 0 | 0 | 12 183 | 0 | 12 183 |
30204 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 494 | 0 | 494 | 3 396 | 0 | 3 396 |
30221 | 0 | 0 | 0 | 33 600 | 6 965 | 40 565 | 33 600 | 6 965 | 40 565 | 0 | 0 | 0 |
30233 | 11 650 | 46 | 11 696 | 88 187 | 2 662 | 90 849 | 92 781 | 2 708 | 95 489 | 7 056 | 0 | 7 056 |
30413 | 33 | 0 | 33 | 361 694 | 0 | 361 694 | 361 715 | 0 | 361 715 | 12 | 0 | 12 |
30424 | 988 | 4 | 992 | 4 333 068 | 534 831 | 4 867 899 | 4 333 917 | 534 834 | 4 868 751 | 139 | 1 | 140 |
30425 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
30602 | 59 | 1 187 | 1 246 | 0 | 2 271 | 2 271 | 0 | 95 | 95 | 59 | 3 363 | 3 422 |
31902 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 290 000 | 0 | 290 000 | 150 000 | 0 | 150 000 |
31903 | 700 000 | 0 | 700 000 | 3 156 250 | 0 | 3 156 250 | 3 350 000 | 0 | 3 350 000 | 506 250 | 0 | 506 250 |
32202 | 0 | 0 | 0 | 3 359 946 | 429 314 | 3 789 260 | 3 155 906 | 406 705 | 3 562 611 | 204 040 | 22 609 | 226 649 |
32203 | 213 289 | 17 709 | 230 998 | 717 692 | 99 681 | 817 373 | 930 981 | 117 390 | 1 048 371 | 0 | 0 | 0 |
45106 | 620 | 0 | 620 | 0 | 0 | 0 | 308 | 0 | 308 | 312 | 0 | 312 |
45107 | 129 255 | 0 | 129 255 | 0 | 0 | 0 | 7 995 | 0 | 7 995 | 121 260 | 0 | 121 260 |
45108 | 149 661 | 0 | 149 661 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 147 091 | 0 | 147 091 |
45201 | 19 825 | 0 | 19 825 | 74 845 | 0 | 74 845 | 62 818 | 0 | 62 818 | 31 852 | 0 | 31 852 |
45206 | 135 425 | 0 | 135 425 | 5 400 | 0 | 5 400 | 122 | 0 | 122 | 140 703 | 0 | 140 703 |
45207 | 219 310 | 0 | 219 310 | 11 013 | 0 | 11 013 | 13 800 | 0 | 13 800 | 216 523 | 0 | 216 523 |
45208 | 63 463 | 0 | 63 463 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 61 962 | 0 | 61 962 |
45407 | 12 911 | 0 | 12 911 | 0 | 0 | 0 | 622 | 0 | 622 | 12 289 | 0 | 12 289 |
45408 | 11 900 | 0 | 11 900 | 52 380 | 0 | 52 380 | 0 | 0 | 0 | 64 280 | 0 | 64 280 |
45504 | 457 | 0 | 457 | 453 | 0 | 453 | 4 | 0 | 4 | 906 | 0 | 906 |
45505 | 330 | 0 | 330 | 0 | 0 | 0 | 59 | 0 | 59 | 271 | 0 | 271 |
45506 | 22 433 | 0 | 22 433 | 2 499 | 0 | 2 499 | 1 546 | 0 | 1 546 | 23 386 | 0 | 23 386 |
45507 | 181 104 | 0 | 181 104 | 17 634 | 0 | 17 634 | 12 646 | 0 | 12 646 | 186 092 | 0 | 186 092 |
45509 | 4 565 | 0 | 4 565 | 3 042 | 0 | 3 042 | 3 388 | 0 | 3 388 | 4 219 | 0 | 4 219 |
45811 | 22 281 | 0 | 22 281 | 0 | 0 | 0 | 0 | 0 | 0 | 22 281 | 0 | 22 281 |
45812 | 204 457 | 0 | 204 457 | 91 | 0 | 91 | 20 | 0 | 20 | 204 528 | 0 | 204 528 |
45815 | 45 100 | 0 | 45 100 | 693 | 0 | 693 | 2 934 | 0 | 2 934 | 42 859 | 0 | 42 859 |
45912 | 11 114 | 0 | 11 114 | 0 | 0 | 0 | 0 | 0 | 0 | 11 114 | 0 | 11 114 |
45915 | 1 221 | 0 | 1 221 | 460 | 0 | 460 | 224 | 0 | 224 | 1 457 | 0 | 1 457 |
47404 | 0 | 0 | 0 | 4 109 206 | 574 933 | 4 684 139 | 4 109 206 | 574 933 | 4 684 139 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 44 611 | 49 356 | 93 967 | 44 611 | 49 356 | 93 967 | 0 | 0 | 0 |
47415 | 5 589 | 0 | 5 589 | 0 | 0 | 0 | 11 | 0 | 11 | 5 578 | 0 | 5 578 |
47421 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
47423 | 17 310 | 0 | 17 310 | 3 516 | 14 158 | 17 674 | 4 487 | 14 158 | 18 645 | 16 339 | 0 | 16 339 |
47427 | 9 206 | 0 | 9 206 | 17 032 | 54 | 17 086 | 18 622 | 54 | 18 676 | 7 616 | 0 | 7 616 |
47801 | 23 071 | 0 | 23 071 | 0 | 0 | 0 | 461 | 0 | 461 | 22 610 | 0 | 22 610 |
50205 | 101 359 | 0 | 101 359 | 5 431 | 0 | 5 431 | 1 761 | 0 | 1 761 | 105 029 | 0 | 105 029 |
50207 | 92 157 | 0 | 92 157 | 7 968 | 0 | 7 968 | 14 391 | 0 | 14 391 | 85 734 | 0 | 85 734 |
50208 | 231 384 | 0 | 231 384 | 21 276 | 0 | 21 276 | 14 049 | 0 | 14 049 | 238 611 | 0 | 238 611 |
50211 | 0 | 136 373 | 136 373 | 0 | 7 221 | 7 221 | 0 | 9 765 | 9 765 | 0 | 133 829 | 133 829 |
50221 | 2 314 | 0 | 2 314 | 689 | 0 | 689 | 782 | 0 | 782 | 2 221 | 0 | 2 221 |
50705 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 171 | 0 | 171 | 1 000 | 0 | 1 000 |
50706 | 5 329 | 0 | 5 329 | 158 | 0 | 158 | 156 | 0 | 156 | 5 331 | 0 | 5 331 |
50721 | 11 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 9 | 2 | 0 | 2 |
60302 | 29 920 | 0 | 29 920 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 1 920 | 0 | 1 920 |
60306 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 2 681 | 0 | 2 681 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 100 | 0 | 100 | 113 | 0 | 113 | 18 | 0 | 18 |
60310 | 1 515 | 0 | 1 515 | 251 | 0 | 251 | 306 | 0 | 306 | 1 460 | 0 | 1 460 |
60312 | 28 922 | 0 | 28 922 | 5 936 | 0 | 5 936 | 8 928 | 0 | 8 928 | 25 930 | 0 | 25 930 |
60323 | 2 323 | 0 | 2 323 | 28 | 0 | 28 | 87 | 0 | 87 | 2 264 | 0 | 2 264 |
60336 | 1 985 | 0 | 1 985 | 218 | 0 | 218 | 156 | 0 | 156 | 2 047 | 0 | 2 047 |
60401 | 137 421 | 0 | 137 421 | 0 | 0 | 0 | 350 | 0 | 350 | 137 071 | 0 | 137 071 |
60415 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60901 | 7 473 | 0 | 7 473 | 0 | 0 | 0 | 0 | 0 | 0 | 7 473 | 0 | 7 473 |
60906 | 1 500 | 0 | 1 500 | 300 | 0 | 300 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
61002 | 578 | 0 | 578 | 17 | 0 | 17 | 114 | 0 | 114 | 481 | 0 | 481 |
61008 | 3 124 | 0 | 3 124 | 700 | 0 | 700 | 622 | 0 | 622 | 3 202 | 0 | 3 202 |
61009 | 2 503 | 0 | 2 503 | 71 | 0 | 71 | 478 | 0 | 478 | 2 096 | 0 | 2 096 |
61209 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 814 | 0 | 23 814 | 23 814 | 0 | 23 814 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 967 | 0 | 967 | 169 | 0 | 169 | 1 | 0 | 1 | 1 135 | 0 | 1 135 |
61905 | 15 368 | 0 | 15 368 | 0 | 0 | 0 | 0 | 0 | 0 | 15 368 | 0 | 15 368 |
61907 | 97 349 | 0 | 97 349 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 99 502 | 0 | 99 502 |
61908 | 14 503 | 0 | 14 503 | 0 | 0 | 0 | 0 | 0 | 0 | 14 503 | 0 | 14 503 |
70606 | 605 795 | 0 | 605 795 | 56 959 | 0 | 56 959 | 0 | 0 | 0 | 662 754 | 0 | 662 754 |
70608 | 375 410 | 0 | 375 410 | 24 191 | 0 | 24 191 | 0 | 0 | 0 | 399 601 | 0 | 399 601 |
70609 | 17 616 | 0 | 17 616 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 19 569 | 0 | 19 569 |
70611 | 550 | 0 | 550 | 436 | 0 | 436 | 0 | 0 | 0 | 986 | 0 | 986 |
Итого по активу (баланс) | 4 177 198 | 246 130 | 4 423 328 | 24 065 889 | 1 837 267 | 25 903 156 | 24 029 575 | 1 840 601 | 25 870 176 | 4 213 512 | 242 796 | 4 456 308 |
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 | 2 325 | 0 | 2 325 | 790 | 0 | 790 | 688 | 0 | 688 | 2 223 | 0 | 2 223 |
10609 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 259 817 | 0 | 259 817 | 0 | 0 | 0 | 0 | 0 | 0 | 259 817 | 0 | 259 817 |
20309 | 0 | 13 743 | 13 743 | 0 | 747 | 747 | 0 | 1 222 | 1 222 | 0 | 14 218 | 14 218 |
30222 | 0 | 0 | 0 | 8 058 | 0 | 8 058 | 8 058 | 0 | 8 058 | 0 | 0 | 0 |
30223 | 17 938 | 0 | 17 938 | 417 113 | 0 | 417 113 | 413 184 | 0 | 413 184 | 14 009 | 0 | 14 009 |
30226 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30232 | 2 402 | 41 | 2 443 | 59 206 | 6 334 | 65 540 | 57 976 | 6 293 | 64 269 | 1 172 | 0 | 1 172 |
30236 | 0 | 0 | 0 | 12 412 | 2 547 | 14 959 | 12 412 | 2 547 | 14 959 | 0 | 0 | 0 |
407 | 342 593 | 2 055 | 344 648 | 1 806 127 | 29 063 | 1 835 190 | 1 834 295 | 29 391 | 1 863 686 | 370 761 | 2 383 | 373 144 |
408.1 | 61 035 | 1 | 61 036 | 419 749 | 1 439 | 421 188 | 419 129 | 1 439 | 420 568 | 60 415 | 1 | 60 416 |
40817 | 116 778 | 29 285 | 146 063 | 276 481 | 11 534 | 288 015 | 270 183 | 10 845 | 281 028 | 110 480 | 28 596 | 139 076 |
40820 | 400 | 2 411 | 2 811 | 449 | 459 | 908 | 415 | 100 | 515 | 366 | 2 052 | 2 418 |
40821 | 117 | 0 | 117 | 15 | 0 | 15 | 5 | 0 | 5 | 107 | 0 | 107 |
40901 | 500 | 0 | 500 | 12 010 | 0 | 12 010 | 11 510 | 0 | 11 510 | 0 | 0 | 0 |
40903 | 20 275 | 0 | 20 275 | 4 947 | 0 | 4 947 | 4 398 | 0 | 4 398 | 19 726 | 0 | 19 726 |
40905 | 1 | 0 | 1 | 11 657 | 0 | 11 657 | 11 657 | 0 | 11 657 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 651 | 2 540 | 3 191 | 651 | 2 540 | 3 191 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
40911 | 127 | 0 | 127 | 55 280 | 0 | 55 280 | 55 153 | 0 | 55 153 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 424 | 662 | 2 086 | 1 424 | 662 | 2 086 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 662 | 1 558 | 4 220 | 2 662 | 1 558 | 4 220 | 0 | 0 | 0 |
42102 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42301 | 66 387 | 74 173 | 140 560 | 151 824 | 8 624 | 160 448 | 104 881 | 6 166 | 111 047 | 19 444 | 71 715 | 91 159 |
42304 | 40 813 | 0 | 40 813 | 18 344 | 0 | 18 344 | 25 741 | 0 | 25 741 | 48 210 | 0 | 48 210 |
42305 | 319 724 | 0 | 319 724 | 26 267 | 0 | 26 267 | 24 405 | 0 | 24 405 | 317 862 | 0 | 317 862 |
42306 | 400 373 | 124 817 | 525 190 | 72 991 | 15 006 | 87 997 | 81 720 | 13 260 | 94 980 | 409 102 | 123 071 | 532 173 |
42307 | 162 271 | 0 | 162 271 | 28 436 | 0 | 28 436 | 2 845 | 0 | 2 845 | 136 680 | 0 | 136 680 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42606 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43807 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
45115 | 13 597 | 0 | 13 597 | 570 | 0 | 570 | 0 | 0 | 0 | 13 027 | 0 | 13 027 |
45215 | 32 785 | 0 | 32 785 | 5 424 | 0 | 5 424 | 6 098 | 0 | 6 098 | 33 459 | 0 | 33 459 |
45415 | 2 628 | 0 | 2 628 | 12 782 | 0 | 12 782 | 13 300 | 0 | 13 300 | 3 146 | 0 | 3 146 |
45515 | 19 728 | 0 | 19 728 | 1 271 | 0 | 1 271 | 2 366 | 0 | 2 366 | 20 823 | 0 | 20 823 |
45818 | 257 656 | 0 | 257 656 | 2 850 | 0 | 2 850 | 571 | 0 | 571 | 255 377 | 0 | 255 377 |
45918 | 11 986 | 0 | 11 986 | 34 | 0 | 34 | 40 | 0 | 40 | 11 992 | 0 | 11 992 |
47403 | 0 | 0 | 0 | 4 165 089 | 523 929 | 4 689 018 | 4 165 089 | 523 929 | 4 689 018 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 92 727 | 988 | 93 715 | 92 727 | 988 | 93 715 | 0 | 0 | 0 |
47411 | 2 012 | 678 | 2 690 | 2 202 | 90 | 2 292 | 5 615 | 127 | 5 742 | 5 425 | 715 | 6 140 |
47416 | 107 | 0 | 107 | 1 744 | 0 | 1 744 | 1 683 | 0 | 1 683 | 46 | 0 | 46 |
47422 | 12 646 | 2 | 12 648 | 109 909 | 1 780 | 111 689 | 105 489 | 1 780 | 107 269 | 8 226 | 2 | 8 228 |
47424 | 2 | 0 | 2 | 120 | 0 | 120 | 118 | 0 | 118 | 0 | 0 | 0 |
47425 | 19 036 | 0 | 19 036 | 3 858 | 0 | 3 858 | 3 400 | 0 | 3 400 | 18 578 | 0 | 18 578 |
47426 | 2 345 | 0 | 2 345 | 2 353 | 0 | 2 353 | 2 178 | 0 | 2 178 | 2 170 | 0 | 2 170 |
47804 | 1 622 | 0 | 1 622 | 74 | 0 | 74 | 107 | 0 | 107 | 1 655 | 0 | 1 655 |
50220 | 9 882 | 0 | 9 882 | 1 359 | 0 | 1 359 | 1 871 | 0 | 1 871 | 10 394 | 0 | 10 394 |
50720 | 2 356 | 0 | 2 356 | 37 | 0 | 37 | 234 | 0 | 234 | 2 553 | 0 | 2 553 |
60301 | 1 375 | 0 | 1 375 | 1 598 | 0 | 1 598 | 1 322 | 0 | 1 322 | 1 099 | 0 | 1 099 |
60305 | 7 709 | 0 | 7 709 | 6 723 | 0 | 6 723 | 6 796 | 0 | 6 796 | 7 782 | 0 | 7 782 |
60309 | 1 432 | 0 | 1 432 | 40 | 0 | 40 | 115 | 0 | 115 | 1 507 | 0 | 1 507 |
60311 | 42 | 0 | 42 | 134 | 0 | 134 | 134 | 0 | 134 | 42 | 0 | 42 |
60322 | 58 | 0 | 58 | 2 184 | 0 | 2 184 | 2 185 | 0 | 2 185 | 59 | 0 | 59 |
60324 | 11 767 | 0 | 11 767 | 80 | 0 | 80 | 226 | 0 | 226 | 11 913 | 0 | 11 913 |
60335 | 3 170 | 0 | 3 170 | 1 848 | 0 | 1 848 | 1 850 | 0 | 1 850 | 3 172 | 0 | 3 172 |
60405 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60414 | 80 228 | 0 | 80 228 | 338 | 0 | 338 | 465 | 0 | 465 | 80 355 | 0 | 80 355 |
60903 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 137 | 0 | 137 | 2 594 | 0 | 2 594 |
61501 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 5 024 | 0 | 5 024 | 0 | 0 | 0 | 0 | 0 | 0 | 5 024 | 0 | 5 024 |
70601 | 594 918 | 0 | 594 918 | 70 | 0 | 70 | 57 361 | 0 | 57 361 | 652 209 | 0 | 652 209 |
70603 | 375 087 | 0 | 375 087 | 0 | 0 | 0 | 23 979 | 0 | 23 979 | 399 066 | 0 | 399 066 |
70604 | 17 568 | 0 | 17 568 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 19 518 | 0 | 19 518 |
Итого по пассиву (баланс) | 4 176 122 | 247 206 | 4 423 328 | 7 805 419 | 607 300 | 8 412 719 | 7 842 852 | 602 847 | 8 445 699 | 4 213 555 | 242 753 | 4 456 308 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 960 | 0 | 4 960 | 240 | 0 | 240 | 356 | 0 | 356 | 4 844 | 0 | 4 844 |
80601 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
80801 | 51 | 0 | 51 | 355 | 0 | 355 | 362 | 0 | 362 | 44 | 0 | 44 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 5 011 | 0 | 5 011 | 867 | 0 | 867 | 989 | 0 | 989 | 4 889 | 0 | 4 889 |
Пассив | ||||||||||||
85101 | 4 726 | 0 | 4 726 | 201 | 0 | 201 | 0 | 0 | 0 | 4 525 | 0 | 4 525 |
85201 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 |
85501 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
Итого по пассиву (баланс) | 5 011 | 0 | 5 011 | 445 | 0 | 445 | 323 | 0 | 323 | 4 889 | 0 | 4 889 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 712 936 | 1 384 | 714 320 | 122 485 | 29 226 | 151 711 | 91 581 | 799 | 92 380 | 743 840 | 29 811 | 773 651 |
90902 | 148 445 | 0 | 148 445 | 8 302 | 0 | 8 302 | 16 799 | 0 | 16 799 | 139 948 | 0 | 139 948 |
90907 | 14 500 | 0 | 14 500 | 65 510 | 0 | 65 510 | 26 010 | 0 | 26 010 | 54 000 | 0 | 54 000 |
90909 | 409 | 0 | 409 | 15 | 0 | 15 | 12 | 0 | 12 | 412 | 0 | 412 |
91202 | 26 | 0 | 26 | 6 | 0 | 6 | 6 | 0 | 6 | 26 | 0 | 26 |
91203 | 25 | 0 | 25 | 15 | 0 | 15 | 12 | 0 | 12 | 28 | 0 | 28 |
91204 | 0 | 487 873 | 487 873 | 0 | 42 847 | 42 847 | 0 | 26 394 | 26 394 | 0 | 504 326 | 504 326 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 435 537 | 0 | 5 435 537 | 361 380 | 0 | 361 380 | 17 712 | 0 | 17 712 | 5 779 205 | 0 | 5 779 205 |
91418 | 23 072 | 0 | 23 072 | 0 | 0 | 0 | 462 | 0 | 462 | 22 610 | 0 | 22 610 |
91501 | 4 912 | 0 | 4 912 | 231 | 0 | 231 | 0 | 0 | 0 | 5 143 | 0 | 5 143 |
91604 | 62 915 | 0 | 62 915 | 1 743 | 0 | 1 743 | 1 331 | 0 | 1 331 | 63 327 | 0 | 63 327 |
91704 | 19 312 | 0 | 19 312 | 0 | 0 | 0 | 0 | 0 | 0 | 19 312 | 0 | 19 312 |
91802 | 126 751 | 0 | 126 751 | 0 | 0 | 0 | 0 | 0 | 0 | 126 751 | 0 | 126 751 |
91803 | 6 312 | 0 | 6 312 | 14 | 0 | 14 | 0 | 0 | 0 | 6 326 | 0 | 6 326 |
99998 | 3 065 602 | 0 | 3 065 602 | 4 762 891 | 0 | 4 762 891 | 4 761 158 | 0 | 4 761 158 | 3 067 335 | 0 | 3 067 335 |
Итого по активу (баланс) | 9 620 756 | 489 257 | 10 110 013 | 5 322 592 | 72 073 | 5 394 665 | 4 915 083 | 27 193 | 4 942 276 | 10 028 265 | 534 137 | 10 562 402 |
Пассив | ||||||||||||
91311 | 241 124 | 0 | 241 124 | 8 822 | 0 | 8 822 | 16 355 | 0 | 16 355 | 248 657 | 0 | 248 657 |
91312 | 1 888 963 | 0 | 1 888 963 | 33 316 | 0 | 33 316 | 40 275 | 0 | 40 275 | 1 895 922 | 0 | 1 895 922 |
91314 | 220 080 | 17 515 | 237 595 | 4 093 677 | 523 901 | 4 617 578 | 4 083 987 | 531 008 | 4 614 995 | 210 390 | 24 622 | 235 012 |
91315 | 22 216 | 0 | 22 216 | 0 | 0 | 0 | 0 | 0 | 0 | 22 216 | 0 | 22 216 |
91316 | 9 508 | 0 | 9 508 | 4 680 | 0 | 4 680 | 1 750 | 0 | 1 750 | 6 578 | 0 | 6 578 |
91317 | 44 549 | 0 | 44 549 | 96 762 | 0 | 96 762 | 89 378 | 0 | 89 378 | 37 165 | 0 | 37 165 |
91318 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91507 | 617 661 | 0 | 617 661 | 0 | 0 | 0 | 138 | 0 | 138 | 617 799 | 0 | 617 799 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 7 044 411 | 0 | 7 044 411 | 171 740 | 0 | 171 740 | 622 396 | 0 | 622 396 | 7 495 067 | 0 | 7 495 067 |
Итого по пассиву (баланс) | 10 092 498 | 17 515 | 10 110 013 | 4 408 997 | 523 901 | 4 932 898 | 4 854 279 | 531 008 | 5 385 287 | 10 537 780 | 24 622 | 10 562 402 |
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 | 336 | 1 967 | 2 303 | 106 | 32 426 | 32 532 | 442 | 34 393 | 34 835 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 4 792 | 0 | 4 792 | 4 792 | 0 | 4 792 | 0 | 0 | 0 |
99996 | 2 305 | 0 | 2 305 | 37 021 | 0 | 37 021 | 39 326 | 0 | 39 326 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 641 | 1 967 | 4 608 | 41 919 | 32 426 | 74 345 | 44 560 | 34 393 | 78 953 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 1 970 | 0 | 1 970 | 38 354 | 530 | 38 884 | 36 384 | 530 | 36 914 | 0 | 0 | 0 |
97101 | 335 | 0 | 335 | 442 | 0 | 442 | 107 | 0 | 107 | 0 | 0 | 0 |
99997 | 2 303 | 0 | 2 303 | 39 626 | 0 | 39 626 | 37 323 | 0 | 37 323 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 608 | 0 | 4 608 | 78 422 | 530 | 78 952 | 73 814 | 530 | 74 344 | 0 | 0 | 0 |
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