Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 7 870 | 0 | 7 870 | 1 929 | 0 | 1 929 | 956 | 0 | 956 | 8 843 | 0 | 8 843 |
10610 | 5 460 | 0 | 5 460 | 0 | 0 | 0 | 195 | 0 | 195 | 5 265 | 0 | 5 265 |
20202 | 44 021 | 23 111 | 67 132 | 277 367 | 27 319 | 304 686 | 277 016 | 22 210 | 299 226 | 44 372 | 28 220 | 72 592 |
20208 | 43 893 | 0 | 43 893 | 92 729 | 0 | 92 729 | 92 528 | 0 | 92 528 | 44 094 | 0 | 44 094 |
20209 | 1 792 | 0 | 1 792 | 123 251 | 6 064 | 129 315 | 125 043 | 6 064 | 131 107 | 0 | 0 | 0 |
20302 | 0 | 12 569 | 12 569 | 0 | 672 | 672 | 0 | 608 | 608 | 0 | 12 633 | 12 633 |
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 | 80 320 | 0 | 80 320 | 4 350 960 | 0 | 4 350 960 | 4 354 296 | 0 | 4 354 296 | 76 984 | 0 | 76 984 |
30110 | 6 964 | 50 523 | 57 487 | 820 311 | 92 756 | 913 067 | 815 745 | 100 001 | 915 746 | 11 530 | 43 278 | 54 808 |
30118 | 0 | 3 109 | 3 109 | 0 | 169 | 169 | 0 | 156 | 156 | 0 | 3 122 | 3 122 |
30202 | 11 823 | 0 | 11 823 | 0 | 0 | 0 | 273 | 0 | 273 | 11 550 | 0 | 11 550 |
30204 | 12 355 | 0 | 12 355 | 0 | 0 | 0 | 6 | 0 | 6 | 12 349 | 0 | 12 349 |
30221 | 0 | 0 | 0 | 6 300 | 28 987 | 35 287 | 6 300 | 28 987 | 35 287 | 0 | 0 | 0 |
30233 | 6 469 | 0 | 6 469 | 78 906 | 4 110 | 83 016 | 77 861 | 4 110 | 81 971 | 7 514 | 0 | 7 514 |
30413 | 14 | 0 | 14 | 132 697 | 0 | 132 697 | 132 709 | 0 | 132 709 | 2 | 0 | 2 |
30424 | 380 | 77 | 457 | 1 626 192 | 1 967 469 | 3 593 661 | 1 626 424 | 1 967 544 | 3 593 968 | 148 | 2 | 150 |
30425 | 0 | 0 | 0 | 5 187 | 0 | 5 187 | 5 187 | 0 | 5 187 | 0 | 0 | 0 |
30602 | 72 | 3 067 | 3 139 | 80 | 58 336 | 58 416 | 33 | 31 976 | 32 009 | 119 | 29 427 | 29 546 |
31902 | 55 000 | 0 | 55 000 | 385 000 | 0 | 385 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
31903 | 700 000 | 0 | 700 000 | 2 730 000 | 0 | 2 730 000 | 2 770 000 | 0 | 2 770 000 | 660 000 | 0 | 660 000 |
32202 | 108 101 | 0 | 108 101 | 1 085 825 | 6 928 | 1 092 753 | 1 012 956 | 6 928 | 1 019 884 | 180 970 | 0 | 180 970 |
32203 | 0 | 438 487 | 438 487 | 441 745 | 1 935 949 | 2 377 694 | 441 745 | 1 976 906 | 2 418 651 | 0 | 397 530 | 397 530 |
45107 | 107 557 | 0 | 107 557 | 440 | 0 | 440 | 8 327 | 0 | 8 327 | 99 670 | 0 | 99 670 |
45108 | 121 593 | 0 | 121 593 | 3 263 | 0 | 3 263 | 9 266 | 0 | 9 266 | 115 590 | 0 | 115 590 |
45116 | 395 | 0 | 395 | 72 | 0 | 72 | 81 | 0 | 81 | 386 | 0 | 386 |
45201 | 8 463 | 0 | 8 463 | 29 920 | 0 | 29 920 | 19 569 | 0 | 19 569 | 18 814 | 0 | 18 814 |
45204 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
45205 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45206 | 172 298 | 0 | 172 298 | 5 300 | 0 | 5 300 | 1 919 | 0 | 1 919 | 175 679 | 0 | 175 679 |
45207 | 183 379 | 0 | 183 379 | 25 729 | 0 | 25 729 | 14 340 | 0 | 14 340 | 194 768 | 0 | 194 768 |
45208 | 62 037 | 0 | 62 037 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 60 728 | 0 | 60 728 |
45216 | 4 427 | 0 | 4 427 | 22 434 | 0 | 22 434 | 25 581 | 0 | 25 581 | 1 280 | 0 | 1 280 |
45406 | 683 | 0 | 683 | 0 | 0 | 0 | 68 | 0 | 68 | 615 | 0 | 615 |
45407 | 10 547 | 0 | 10 547 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 8 493 | 0 | 8 493 |
45408 | 62 299 | 0 | 62 299 | 0 | 0 | 0 | 926 | 0 | 926 | 61 373 | 0 | 61 373 |
45416 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 41 | 0 | 41 | 2 290 | 0 | 2 290 |
45504 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
45505 | 113 | 0 | 113 | 0 | 0 | 0 | 16 | 0 | 16 | 97 | 0 | 97 |
45506 | 18 016 | 0 | 18 016 | 261 | 0 | 261 | 953 | 0 | 953 | 17 324 | 0 | 17 324 |
45507 | 210 236 | 0 | 210 236 | 9 447 | 0 | 9 447 | 5 565 | 0 | 5 565 | 214 118 | 0 | 214 118 |
45509 | 3 674 | 0 | 3 674 | 3 624 | 0 | 3 624 | 2 925 | 0 | 2 925 | 4 373 | 0 | 4 373 |
45523 | 8 130 | 0 | 8 130 | 5 400 | 0 | 5 400 | 5 223 | 0 | 5 223 | 8 307 | 0 | 8 307 |
45811 | 22 303 | 0 | 22 303 | 0 | 0 | 0 | 0 | 0 | 0 | 22 303 | 0 | 22 303 |
45812 | 165 657 | 0 | 165 657 | 1 147 | 0 | 1 147 | 350 | 0 | 350 | 166 454 | 0 | 166 454 |
45813 | 16 | 0 | 16 | 8 | 0 | 8 | 13 | 0 | 13 | 11 | 0 | 11 |
45814 | 194 | 0 | 194 | 101 | 0 | 101 | 108 | 0 | 108 | 187 | 0 | 187 |
45815 | 39 641 | 0 | 39 641 | 421 | 0 | 421 | 1 123 | 0 | 1 123 | 38 939 | 0 | 38 939 |
45820 | 21 968 | 0 | 21 968 | 460 | 0 | 460 | 38 | 0 | 38 | 22 390 | 0 | 22 390 |
45911 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
45912 | 46 237 | 0 | 46 237 | 106 | 0 | 106 | 708 | 0 | 708 | 45 635 | 0 | 45 635 |
45915 | 28 174 | 0 | 28 174 | 611 | 0 | 611 | 331 | 0 | 331 | 28 454 | 0 | 28 454 |
45920 | 3 468 | 0 | 3 468 | 851 | 0 | 851 | 23 | 0 | 23 | 4 296 | 0 | 4 296 |
47404 | 0 | 0 | 0 | 1 550 137 | 2 115 740 | 3 665 877 | 1 550 137 | 2 115 740 | 3 665 877 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 205 193 | 196 839 | 402 032 | 205 193 | 196 839 | 402 032 | 0 | 0 | 0 |
47415 | 5 556 | 0 | 5 556 | 91 | 0 | 91 | 94 | 0 | 94 | 5 553 | 0 | 5 553 |
47421 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
47423 | 209 | 0 | 209 | 2 940 | 9 592 | 12 532 | 2 956 | 9 592 | 12 548 | 193 | 0 | 193 |
47427 | 8 189 | 184 | 8 373 | 15 796 | 849 | 16 645 | 16 472 | 919 | 17 391 | 7 513 | 114 | 7 627 |
47443 | 9 | 0 | 9 | 14 | 0 | 14 | 17 | 0 | 17 | 6 | 0 | 6 |
47447 | 386 | 0 | 386 | 0 | 0 | 0 | 386 | 0 | 386 | 0 | 0 | 0 |
47465 | 6 220 | 0 | 6 220 | 2 850 | 0 | 2 850 | 7 478 | 0 | 7 478 | 1 592 | 0 | 1 592 |
47801 | 20 962 | 0 | 20 962 | 0 | 0 | 0 | 398 | 0 | 398 | 20 564 | 0 | 20 564 |
47805 | 716 | 0 | 716 | 439 | 0 | 439 | 389 | 0 | 389 | 766 | 0 | 766 |
50205 | 110 090 | 0 | 110 090 | 5 850 | 0 | 5 850 | 19 885 | 0 | 19 885 | 96 055 | 0 | 96 055 |
50207 | 90 742 | 0 | 90 742 | 8 309 | 0 | 8 309 | 8 827 | 0 | 8 827 | 90 224 | 0 | 90 224 |
50208 | 241 831 | 9 735 | 251 566 | 11 119 | 7 301 | 18 420 | 6 875 | 499 | 7 374 | 246 075 | 16 537 | 262 612 |
50211 | 0 | 340 351 | 340 351 | 0 | 19 888 | 19 888 | 0 | 38 816 | 38 816 | 0 | 321 423 | 321 423 |
50221 | 2 597 | 0 | 2 597 | 1 162 | 0 | 1 162 | 955 | 0 | 955 | 2 804 | 0 | 2 804 |
50605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50606 | 5 069 | 0 | 5 069 | 250 | 0 | 250 | 0 | 0 | 0 | 5 319 | 0 | 5 319 |
50621 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 1 703 | 0 | 1 703 | 1 699 | 0 | 1 699 | 1 699 | 0 | 1 699 | 1 703 | 0 | 1 703 |
60306 | 11 | 0 | 11 | 26 | 0 | 26 | 0 | 0 | 0 | 37 | 0 | 37 |
60308 | 51 | 0 | 51 | 78 | 0 | 78 | 87 | 0 | 87 | 42 | 0 | 42 |
60310 | 1 559 | 0 | 1 559 | 258 | 0 | 258 | 284 | 0 | 284 | 1 533 | 0 | 1 533 |
60312 | 23 816 | 0 | 23 816 | 25 564 | 0 | 25 564 | 17 247 | 0 | 17 247 | 32 133 | 0 | 32 133 |
60323 | 36 286 | 0 | 36 286 | 101 | 0 | 101 | 157 | 0 | 157 | 36 230 | 0 | 36 230 |
60336 | 386 | 0 | 386 | 254 | 0 | 254 | 198 | 0 | 198 | 442 | 0 | 442 |
60351 | 3 621 | 0 | 3 621 | 54 | 0 | 54 | 192 | 0 | 192 | 3 483 | 0 | 3 483 |
60401 | 144 803 | 0 | 144 803 | 0 | 0 | 0 | 294 | 0 | 294 | 144 509 | 0 | 144 509 |
60415 | 1 453 | 0 | 1 453 | 13 | 0 | 13 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60901 | 7 603 | 0 | 7 603 | 0 | 0 | 0 | 58 | 0 | 58 | 7 545 | 0 | 7 545 |
60906 | 7 443 | 0 | 7 443 | 850 | 0 | 850 | 0 | 0 | 0 | 8 293 | 0 | 8 293 |
61002 | 481 | 0 | 481 | 1 | 0 | 1 | 1 | 0 | 1 | 481 | 0 | 481 |
61008 | 2 611 | 0 | 2 611 | 381 | 0 | 381 | 490 | 0 | 490 | 2 502 | 0 | 2 502 |
61009 | 1 955 | 0 | 1 955 | 89 | 0 | 89 | 120 | 0 | 120 | 1 924 | 0 | 1 924 |
61209 | 0 | 0 | 0 | 16 265 | 0 | 16 265 | 16 265 | 0 | 16 265 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 188 | 0 | 55 188 | 55 188 | 0 | 55 188 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
61905 | 22 103 | 0 | 22 103 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 20 996 | 0 | 20 996 |
61907 | 121 200 | 0 | 121 200 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 106 500 | 0 | 106 500 |
61908 | 14 471 | 0 | 14 471 | 0 | 0 | 0 | 0 | 0 | 0 | 14 471 | 0 | 14 471 |
70606 | 189 222 | 0 | 189 222 | 94 937 | 0 | 94 937 | 58 | 0 | 58 | 284 101 | 0 | 284 101 |
70607 | 9 | 0 | 9 | 15 | 0 | 15 | 6 | 0 | 6 | 18 | 0 | 18 |
70608 | 70 697 | 0 | 70 697 | 65 042 | 0 | 65 042 | 0 | 0 | 0 | 135 739 | 0 | 135 739 |
70609 | 1 768 | 0 | 1 768 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 3 359 | 0 | 3 359 |
70611 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70706 | 837 866 | 0 | 837 866 | 6 | 0 | 6 | 837 872 | 0 | 837 872 | 0 | 0 | 0 |
70708 | 554 631 | 0 | 554 631 | 0 | 0 | 0 | 554 631 | 0 | 554 631 | 0 | 0 | 0 |
70709 | 23 347 | 0 | 23 347 | 0 | 0 | 0 | 23 347 | 0 | 23 347 | 0 | 0 | 0 |
70711 | 1 511 | 0 | 1 511 | 316 | 0 | 316 | 1 827 | 0 | 1 827 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 953 465 | 881 298 | 5 834 763 | 14 337 809 | 6 479 266 | 20 817 075 | 15 626 872 | 6 508 193 | 22 135 065 | 3 664 402 | 852 371 | 4 516 773 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 15 854 | 0 | 15 854 | 0 | 0 | 0 | 0 | 0 | 0 | 15 854 | 0 | 15 854 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 2 597 | 0 | 2 597 | 955 | 0 | 955 | 1 162 | 0 | 1 162 | 2 804 | 0 | 2 804 |
10609 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 816 | 0 | 816 | 2 799 | 0 | 2 799 |
10630 | 2 814 | 0 | 2 814 | 881 | 0 | 881 | 1 370 | 0 | 1 370 | 3 303 | 0 | 3 303 |
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 | 15 443 | 15 443 | 0 | 755 | 755 | 0 | 827 | 827 | 0 | 15 515 | 15 515 |
30126 | 36 | 0 | 36 | 4 | 0 | 4 | 2 | 0 | 2 | 34 | 0 | 34 |
30223 | 31 152 | 0 | 31 152 | 360 817 | 0 | 360 817 | 364 805 | 0 | 364 805 | 35 140 | 0 | 35 140 |
30226 | 19 | 0 | 19 | 0 | 0 | 0 | 23 | 0 | 23 | 42 | 0 | 42 |
30232 | 340 | 0 | 340 | 56 131 | 5 763 | 61 894 | 56 545 | 5 763 | 62 308 | 754 | 0 | 754 |
30236 | 0 | 0 | 0 | 14 390 | 3 692 | 18 082 | 14 390 | 3 692 | 18 082 | 0 | 0 | 0 |
407 | 391 104 | 2 734 | 393 838 | 1 592 554 | 19 334 | 1 611 888 | 1 564 442 | 19 235 | 1 583 677 | 362 992 | 2 635 | 365 627 |
408.1 | 58 229 | 2 267 | 60 496 | 253 010 | 2 026 | 255 036 | 252 915 | 1 175 | 254 090 | 58 134 | 1 416 | 59 550 |
40817 | 114 007 | 29 145 | 143 152 | 247 553 | 7 228 | 254 781 | 252 609 | 7 927 | 260 536 | 119 063 | 29 844 | 148 907 |
40820 | 548 | 1 035 | 1 583 | 91 | 38 | 129 | 65 | 28 | 93 | 522 | 1 025 | 1 547 |
40821 | 105 | 0 | 105 | 1 | 0 | 1 | 3 | 0 | 3 | 107 | 0 | 107 |
40901 | 0 | 0 | 0 | 8 823 | 0 | 8 823 | 8 823 | 0 | 8 823 | 0 | 0 | 0 |
40903 | 21 997 | 0 | 21 997 | 4 205 | 0 | 4 205 | 5 106 | 0 | 5 106 | 22 898 | 0 | 22 898 |
40905 | 1 | 0 | 1 | 14 024 | 0 | 14 024 | 14 024 | 0 | 14 024 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 307 | 3 679 | 3 986 | 307 | 3 679 | 3 986 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 45 763 | 0 | 45 763 | 45 763 | 0 | 45 763 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 017 | 622 | 1 639 | 1 017 | 622 | 1 639 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 599 | 514 | 3 113 | 2 599 | 514 | 3 113 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
42102 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 500 | 0 | 500 |
42103 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42109 | 1 100 | 0 | 1 100 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 1 100 | 0 | 1 100 |
42301 | 18 648 | 76 100 | 94 748 | 70 616 | 28 568 | 99 184 | 70 624 | 3 030 | 73 654 | 18 656 | 50 562 | 69 218 |
42304 | 45 459 | 0 | 45 459 | 10 986 | 0 | 10 986 | 10 554 | 0 | 10 554 | 45 027 | 0 | 45 027 |
42305 | 299 733 | 0 | 299 733 | 6 395 | 0 | 6 395 | 2 896 | 0 | 2 896 | 296 234 | 0 | 296 234 |
42306 | 451 297 | 753 166 | 1 204 463 | 22 351 | 33 700 | 56 051 | 35 082 | 28 263 | 63 345 | 464 028 | 747 729 | 1 211 757 |
42307 | 90 824 | 0 | 90 824 | 18 473 | 0 | 18 473 | 3 056 | 0 | 3 056 | 75 407 | 0 | 75 407 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
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 | 5 067 | 0 | 5 067 | 446 | 0 | 446 | 98 | 0 | 98 | 4 719 | 0 | 4 719 |
45117 | 9 140 | 0 | 9 140 | 825 | 0 | 825 | 83 | 0 | 83 | 8 398 | 0 | 8 398 |
45215 | 38 216 | 0 | 38 216 | 10 857 | 0 | 10 857 | 10 764 | 0 | 10 764 | 38 123 | 0 | 38 123 |
45217 | 22 189 | 0 | 22 189 | 3 462 | 0 | 3 462 | 15 568 | 0 | 15 568 | 34 295 | 0 | 34 295 |
45415 | 3 115 | 0 | 3 115 | 73 | 0 | 73 | 0 | 0 | 0 | 3 042 | 0 | 3 042 |
45417 | 380 | 0 | 380 | 41 | 0 | 41 | 177 | 0 | 177 | 516 | 0 | 516 |
45515 | 19 812 | 0 | 19 812 | 1 570 | 0 | 1 570 | 2 026 | 0 | 2 026 | 20 268 | 0 | 20 268 |
45524 | 4 249 | 0 | 4 249 | 4 510 | 0 | 4 510 | 4 595 | 0 | 4 595 | 4 334 | 0 | 4 334 |
45818 | 227 355 | 0 | 227 355 | 1 116 | 0 | 1 116 | 709 | 0 | 709 | 226 948 | 0 | 226 948 |
45821 | 57 | 0 | 57 | 49 | 0 | 49 | 216 | 0 | 216 | 224 | 0 | 224 |
45918 | 74 562 | 0 | 74 562 | 838 | 0 | 838 | 576 | 0 | 576 | 74 300 | 0 | 74 300 |
45921 | 60 | 0 | 60 | 59 | 0 | 59 | 46 | 0 | 46 | 47 | 0 | 47 |
47403 | 0 | 0 | 0 | 1 667 006 | 1 969 920 | 3 636 926 | 1 667 006 | 1 969 920 | 3 636 926 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 203 897 | 198 136 | 402 033 | 203 897 | 198 136 | 402 033 | 0 | 0 | 0 |
47411 | 5 467 | 1 452 | 6 919 | 1 923 | 81 | 2 004 | 4 783 | 717 | 5 500 | 8 327 | 2 088 | 10 415 |
47416 | 62 | 0 | 62 | 2 629 | 0 | 2 629 | 3 502 | 0 | 3 502 | 935 | 0 | 935 |
47422 | 7 405 | 1 | 7 406 | 83 188 | 0 | 83 188 | 83 652 | 0 | 83 652 | 7 869 | 1 | 7 870 |
47424 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
47425 | 9 407 | 0 | 9 407 | 9 323 | 0 | 9 323 | 4 366 | 0 | 4 366 | 4 450 | 0 | 4 450 |
47426 | 2 192 | 0 | 2 192 | 2 075 | 0 | 2 075 | 1 991 | 0 | 1 991 | 2 108 | 0 | 2 108 |
47441 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47452 | 3 120 | 0 | 3 120 | 1 | 0 | 1 | 918 | 0 | 918 | 4 037 | 0 | 4 037 |
47466 | 589 | 0 | 589 | 733 | 0 | 733 | 984 | 0 | 984 | 840 | 0 | 840 |
47804 | 1 935 | 0 | 1 935 | 228 | 0 | 228 | 50 | 0 | 50 | 1 757 | 0 | 1 757 |
47806 | 1 187 | 0 | 1 187 | 1 287 | 0 | 1 287 | 440 | 0 | 440 | 340 | 0 | 340 |
47808 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
50220 | 7 870 | 0 | 7 870 | 956 | 0 | 956 | 1 929 | 0 | 1 929 | 8 843 | 0 | 8 843 |
50620 | 2 348 | 0 | 2 348 | 9 | 0 | 9 | 124 | 0 | 124 | 2 463 | 0 | 2 463 |
60301 | 1 200 | 0 | 1 200 | 1 561 | 0 | 1 561 | 1 501 | 0 | 1 501 | 1 140 | 0 | 1 140 |
60305 | 9 124 | 0 | 9 124 | 8 961 | 0 | 8 961 | 7 114 | 0 | 7 114 | 7 277 | 0 | 7 277 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 1 418 | 0 | 1 418 | 38 | 0 | 38 | 138 | 0 | 138 | 1 518 | 0 | 1 518 |
60311 | 2 945 | 0 | 2 945 | 7 339 | 0 | 7 339 | 4 585 | 0 | 4 585 | 191 | 0 | 191 |
60322 | 57 | 0 | 57 | 737 | 0 | 737 | 735 | 0 | 735 | 55 | 0 | 55 |
60324 | 46 074 | 0 | 46 074 | 884 | 0 | 884 | 2 656 | 0 | 2 656 | 47 846 | 0 | 47 846 |
60335 | 3 365 | 0 | 3 365 | 2 181 | 0 | 2 181 | 2 071 | 0 | 2 071 | 3 255 | 0 | 3 255 |
60405 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60414 | 81 025 | 0 | 81 025 | 295 | 0 | 295 | 450 | 0 | 450 | 81 180 | 0 | 81 180 |
60903 | 2 820 | 0 | 2 820 | 58 | 0 | 58 | 126 | 0 | 126 | 2 888 | 0 | 2 888 |
61701 | 3 478 | 0 | 3 478 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 2 466 | 0 | 2 466 |
70601 | 191 054 | 0 | 191 054 | 16 | 0 | 16 | 78 922 | 0 | 78 922 | 269 960 | 0 | 269 960 |
70602 | 250 | 0 | 250 | 109 | 0 | 109 | 4 | 0 | 4 | 145 | 0 | 145 |
70603 | 70 770 | 0 | 70 770 | 0 | 0 | 0 | 65 063 | 0 | 65 063 | 135 833 | 0 | 135 833 |
70604 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 3 358 | 0 | 3 358 |
70701 | 852 146 | 0 | 852 146 | 852 146 | 0 | 852 146 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 553 496 | 0 | 553 496 | 553 496 | 0 | 553 496 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 23 294 | 0 | 23 294 | 23 294 | 0 | 23 294 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 417 677 | 0 | 1 417 677 | 1 428 936 | 0 | 1 428 936 | 11 259 | 0 | 11 259 |
Итого по пассиву (баланс) | 4 953 420 | 881 343 | 5 834 763 | 7 644 602 | 2 274 056 | 9 918 658 | 6 357 140 | 2 243 528 | 8 600 668 | 3 665 958 | 850 815 | 4 516 773 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 567 | 0 | 4 567 | 75 | 0 | 75 | 682 | 0 | 682 | 3 960 | 0 | 3 960 |
80801 | 50 | 0 | 50 | 678 | 0 | 678 | 461 | 0 | 461 | 267 | 0 | 267 |
80901 | 66 | 0 | 66 | 5 | 0 | 5 | 0 | 0 | 0 | 71 | 0 | 71 |
Итого по активу (баланс) | 4 683 | 0 | 4 683 | 758 | 0 | 758 | 1 143 | 0 | 1 143 | 4 298 | 0 | 4 298 |
Пассив | ||||||||||||
85101 | 4 012 | 0 | 4 012 | 460 | 0 | 460 | 0 | 0 | 0 | 3 552 | 0 | 3 552 |
85201 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
85401 | 107 | 0 | 107 | 0 | 0 | 0 | 75 | 0 | 75 | 182 | 0 | 182 |
85501 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
Итого по пассиву (баланс) | 4 683 | 0 | 4 683 | 1 138 | 0 | 1 138 | 753 | 0 | 753 | 4 298 | 0 | 4 298 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 735 611 | 6 210 | 741 821 | 143 423 | 224 | 143 647 | 112 221 | 256 | 112 477 | 766 813 | 6 178 | 772 991 |
90902 | 214 685 | 0 | 214 685 | 25 915 | 0 | 25 915 | 20 291 | 0 | 20 291 | 220 309 | 0 | 220 309 |
90907 | 0 | 0 | 0 | 8 823 | 0 | 8 823 | 8 823 | 0 | 8 823 | 0 | 0 | 0 |
90909 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
91202 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 24 | 0 | 24 | 5 | 0 | 5 | 7 | 0 | 7 | 22 | 0 | 22 |
91204 | 0 | 545 428 | 545 428 | 0 | 29 135 | 29 135 | 0 | 26 376 | 26 376 | 0 | 548 187 | 548 187 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 372 593 | 0 | 5 372 593 | 210 675 | 0 | 210 675 | 36 375 | 0 | 36 375 | 5 546 893 | 0 | 5 546 893 |
91418 | 21 152 | 0 | 21 152 | 0 | 0 | 0 | 379 | 0 | 379 | 20 773 | 0 | 20 773 |
91501 | 4 442 | 0 | 4 442 | 0 | 0 | 0 | 203 | 0 | 203 | 4 239 | 0 | 4 239 |
91704 | 19 284 | 0 | 19 284 | 0 | 0 | 0 | 47 | 0 | 47 | 19 237 | 0 | 19 237 |
91802 | 126 359 | 0 | 126 359 | 8 | 0 | 8 | 45 | 0 | 45 | 126 322 | 0 | 126 322 |
91803 | 6 066 | 0 | 6 066 | 42 | 0 | 42 | 0 | 0 | 0 | 6 108 | 0 | 6 108 |
99998 | 3 574 381 | 0 | 3 574 381 | 3 677 160 | 0 | 3 677 160 | 3 806 589 | 0 | 3 806 589 | 3 444 952 | 0 | 3 444 952 |
Итого по активу (баланс) | 10 075 046 | 551 638 | 10 626 684 | 4 066 052 | 29 359 | 4 095 411 | 3 984 981 | 26 632 | 4 011 613 | 10 156 117 | 554 365 | 10 710 482 |
Пассив | ||||||||||||
91311 | 276 786 | 0 | 276 786 | 1 160 | 0 | 1 160 | 11 241 | 0 | 11 241 | 286 867 | 0 | 286 867 |
91312 | 1 791 768 | 0 | 1 791 768 | 71 734 | 0 | 71 734 | 58 821 | 0 | 58 821 | 1 778 855 | 0 | 1 778 855 |
91314 | 127 214 | 643 398 | 770 612 | 1 473 815 | 2 188 744 | 3 662 559 | 1 564 430 | 1 985 988 | 3 550 418 | 217 829 | 440 642 | 658 471 |
91315 | 13 175 | 0 | 13 175 | 0 | 0 | 0 | 0 | 0 | 0 | 13 175 | 0 | 13 175 |
91317 | 100 322 | 0 | 100 322 | 71 110 | 0 | 71 110 | 56 611 | 0 | 56 611 | 85 823 | 0 | 85 823 |
91318 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91507 | 617 732 | 0 | 617 732 | 26 | 0 | 26 | 69 | 0 | 69 | 617 775 | 0 | 617 775 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 7 052 303 | 0 | 7 052 303 | 193 613 | 0 | 193 613 | 406 840 | 0 | 406 840 | 7 265 530 | 0 | 7 265 530 |
Итого по пассиву (баланс) | 9 983 286 | 643 398 | 10 626 684 | 1 811 458 | 2 188 744 | 4 000 202 | 2 098 012 | 1 985 988 | 4 084 000 | 10 269 840 | 440 642 | 10 710 482 |
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 | 9 012 | 0 | 9 012 | 163 154 | 4 091 | 167 245 | 172 166 | 4 091 | 176 257 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 23 706 | 23 706 | 0 | 23 706 | 23 706 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 5 702 | 6 900 | 12 602 | 5 509 | 6 900 | 12 409 | 193 | 0 | 193 |
94102 | 0 | 0 | 0 | 0 | 7 044 | 7 044 | 0 | 7 044 | 7 044 | 0 | 0 | 0 |
99996 | 9 012 | 0 | 9 012 | 210 747 | 0 | 210 747 | 219 565 | 0 | 219 565 | 194 | 0 | 194 |
Итого по активу (баланс) | 18 024 | 0 | 18 024 | 379 603 | 41 741 | 421 344 | 397 240 | 41 741 | 438 981 | 387 | 0 | 387 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 9 586 | 172 046 | 181 632 | 9 780 | 172 046 | 181 826 | 194 | 0 | 194 |
97101 | 9 012 | 0 | 9 012 | 14 257 | 0 | 14 257 | 5 245 | 0 | 5 245 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 23 677 | 23 677 | 0 | 23 677 | 23 677 | 0 | 0 | 0 |
99997 | 9 012 | 0 | 9 012 | 219 416 | 0 | 219 416 | 210 597 | 0 | 210 597 | 193 | 0 | 193 |
Итого по пассиву (баланс) | 18 024 | 0 | 18 024 | 243 259 | 195 723 | 438 982 | 225 622 | 195 723 | 421 345 | 387 | 0 | 387 |
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