Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 7 009 | 0 | 7 009 | 613 | 0 | 613 | 3 151 | 0 | 3 151 | 4 471 | 0 | 4 471 |
10610 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
11101 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
20202 | 42 309 | 36 583 | 78 892 | 574 189 | 26 192 | 600 381 | 568 754 | 22 756 | 591 510 | 47 744 | 40 019 | 87 763 |
20208 | 46 821 | 0 | 46 821 | 116 306 | 0 | 116 306 | 120 063 | 0 | 120 063 | 43 064 | 0 | 43 064 |
20209 | 0 | 0 | 0 | 296 807 | 3 139 | 299 946 | 296 807 | 3 139 | 299 946 | 0 | 0 | 0 |
20302 | 0 | 11 960 | 11 960 | 0 | 471 | 471 | 0 | 457 | 457 | 0 | 11 974 | 11 974 |
20305 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
20308 | 0 | 85 | 85 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 85 | 85 |
30102 | 66 091 | 0 | 66 091 | 3 530 456 | 0 | 3 530 456 | 3 562 788 | 0 | 3 562 788 | 33 759 | 0 | 33 759 |
30110 | 8 542 | 31 396 | 39 938 | 1 108 330 | 192 055 | 1 300 385 | 1 109 276 | 189 545 | 1 298 821 | 7 596 | 33 906 | 41 502 |
30118 | 0 | 2 963 | 2 963 | 0 | 116 | 116 | 0 | 121 | 121 | 0 | 2 958 | 2 958 |
30202 | 11 440 | 0 | 11 440 | 11 165 | 0 | 11 165 | 1 920 | 0 | 1 920 | 20 685 | 0 | 20 685 |
30204 | 11 165 | 0 | 11 165 | 0 | 0 | 0 | 11 165 | 0 | 11 165 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 100 | 129 846 | 137 946 | 8 100 | 129 846 | 137 946 | 0 | 0 | 0 |
30233 | 11 427 | 0 | 11 427 | 84 853 | 4 511 | 89 364 | 87 946 | 4 511 | 92 457 | 8 334 | 0 | 8 334 |
30413 | 10 | 0 | 10 | 188 719 | 0 | 188 719 | 188 700 | 0 | 188 700 | 29 | 0 | 29 |
30424 | 221 | 2 | 223 | 3 421 683 | 1 854 738 | 5 276 421 | 3 421 508 | 1 854 735 | 5 276 243 | 396 | 5 | 401 |
30602 | 74 | 16 532 | 16 606 | 0 | 2 344 | 2 344 | 18 | 17 599 | 17 617 | 56 | 1 277 | 1 333 |
31902 | 0 | 0 | 0 | 925 000 | 0 | 925 000 | 925 000 | 0 | 925 000 | 0 | 0 | 0 |
31903 | 40 000 | 0 | 40 000 | 1 201 070 | 0 | 1 201 070 | 841 070 | 0 | 841 070 | 400 000 | 0 | 400 000 |
31904 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 540 552 | 848 063 | 2 388 615 | 1 540 552 | 848 063 | 2 388 615 | 0 | 0 | 0 |
32203 | 364 398 | 280 134 | 644 532 | 1 680 926 | 858 202 | 2 539 128 | 1 551 985 | 989 529 | 2 541 514 | 493 339 | 148 807 | 642 146 |
45106 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 366 | 0 | 366 | 2 453 | 0 | 2 453 |
45107 | 110 353 | 0 | 110 353 | 4 419 | 0 | 4 419 | 8 827 | 0 | 8 827 | 105 945 | 0 | 105 945 |
45108 | 130 953 | 0 | 130 953 | 1 857 | 0 | 1 857 | 4 424 | 0 | 4 424 | 128 386 | 0 | 128 386 |
45116 | 463 | 0 | 463 | 723 | 0 | 723 | 947 | 0 | 947 | 239 | 0 | 239 |
45201 | 15 852 | 0 | 15 852 | 45 460 | 0 | 45 460 | 37 781 | 0 | 37 781 | 23 531 | 0 | 23 531 |
45206 | 185 514 | 0 | 185 514 | 1 000 | 0 | 1 000 | 7 208 | 0 | 7 208 | 179 306 | 0 | 179 306 |
45207 | 140 914 | 0 | 140 914 | 20 384 | 0 | 20 384 | 14 917 | 0 | 14 917 | 146 381 | 0 | 146 381 |
45208 | 57 389 | 0 | 57 389 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 56 008 | 0 | 56 008 |
45216 | 2 384 | 0 | 2 384 | 456 | 0 | 456 | 1 618 | 0 | 1 618 | 1 222 | 0 | 1 222 |
45401 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 3 770 | 0 | 3 770 |
45407 | 6 694 | 0 | 6 694 | 280 | 0 | 280 | 1 219 | 0 | 1 219 | 5 755 | 0 | 5 755 |
45408 | 59 578 | 0 | 59 578 | 0 | 0 | 0 | 900 | 0 | 900 | 58 678 | 0 | 58 678 |
45416 | 2 023 | 0 | 2 023 | 755 | 0 | 755 | 794 | 0 | 794 | 1 984 | 0 | 1 984 |
45504 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 |
45505 | 162 | 0 | 162 | 0 | 0 | 0 | 20 | 0 | 20 | 142 | 0 | 142 |
45506 | 15 799 | 0 | 15 799 | 35 | 0 | 35 | 1 168 | 0 | 1 168 | 14 666 | 0 | 14 666 |
45507 | 248 555 | 0 | 248 555 | 16 612 | 0 | 16 612 | 5 872 | 0 | 5 872 | 259 295 | 0 | 259 295 |
45509 | 4 183 | 0 | 4 183 | 3 463 | 0 | 3 463 | 3 422 | 0 | 3 422 | 4 224 | 0 | 4 224 |
45523 | 10 165 | 0 | 10 165 | 4 945 | 0 | 4 945 | 5 759 | 0 | 5 759 | 9 351 | 0 | 9 351 |
45811 | 22 303 | 0 | 22 303 | 0 | 0 | 0 | 3 | 0 | 3 | 22 300 | 0 | 22 300 |
45812 | 166 937 | 0 | 166 937 | 5 957 | 0 | 5 957 | 143 | 0 | 143 | 172 751 | 0 | 172 751 |
45813 | 12 | 0 | 12 | 3 | 0 | 3 | 2 | 0 | 2 | 13 | 0 | 13 |
45814 | 168 | 0 | 168 | 24 | 0 | 24 | 33 | 0 | 33 | 159 | 0 | 159 |
45815 | 35 191 | 0 | 35 191 | 531 | 0 | 531 | 3 819 | 0 | 3 819 | 31 903 | 0 | 31 903 |
45820 | 20 557 | 0 | 20 557 | 352 | 0 | 352 | 847 | 0 | 847 | 20 062 | 0 | 20 062 |
45911 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
45912 | 44 844 | 0 | 44 844 | 321 | 0 | 321 | 0 | 0 | 0 | 45 165 | 0 | 45 165 |
45915 | 29 194 | 0 | 29 194 | 613 | 0 | 613 | 2 230 | 0 | 2 230 | 27 577 | 0 | 27 577 |
45920 | 5 455 | 0 | 5 455 | 686 | 0 | 686 | 6 | 0 | 6 | 6 135 | 0 | 6 135 |
47404 | 0 | 0 | 0 | 3 230 154 | 1 851 245 | 5 081 399 | 3 230 154 | 1 851 245 | 5 081 399 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 133 851 | 42 828 | 176 679 | 133 851 | 42 828 | 176 679 | 0 | 0 | 0 |
47415 | 5 780 | 0 | 5 780 | 0 | 0 | 0 | 0 | 0 | 0 | 5 780 | 0 | 5 780 |
47421 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47423 | 142 | 0 | 142 | 2 559 | 7 829 | 10 388 | 2 533 | 7 829 | 10 362 | 168 | 0 | 168 |
47427 | 7 697 | 18 | 7 715 | 16 289 | 466 | 16 755 | 15 769 | 456 | 16 225 | 8 217 | 28 | 8 245 |
47443 | 56 | 0 | 56 | 51 | 0 | 51 | 66 | 0 | 66 | 41 | 0 | 41 |
47465 | 359 | 0 | 359 | 1 269 | 0 | 1 269 | 1 368 | 0 | 1 368 | 260 | 0 | 260 |
47801 | 19 265 | 0 | 19 265 | 156 | 0 | 156 | 558 | 0 | 558 | 18 863 | 0 | 18 863 |
47805 | 815 | 0 | 815 | 585 | 0 | 585 | 693 | 0 | 693 | 707 | 0 | 707 |
50205 | 95 341 | 0 | 95 341 | 643 | 0 | 643 | 1 666 | 0 | 1 666 | 94 318 | 0 | 94 318 |
50207 | 93 395 | 0 | 93 395 | 5 627 | 0 | 5 627 | 248 | 0 | 248 | 98 774 | 0 | 98 774 |
50208 | 242 169 | 16 422 | 258 591 | 5 435 | 552 | 5 987 | 6 827 | 381 | 7 208 | 240 777 | 16 593 | 257 370 |
50211 | 0 | 327 414 | 327 414 | 0 | 28 502 | 28 502 | 0 | 10 305 | 10 305 | 0 | 345 611 | 345 611 |
50221 | 5 432 | 0 | 5 432 | 1 558 | 0 | 1 558 | 781 | 0 | 781 | 6 209 | 0 | 6 209 |
50605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50606 | 5 811 | 0 | 5 811 | 193 | 0 | 193 | 0 | 0 | 0 | 6 004 | 0 | 6 004 |
50621 | 2 | 0 | 2 | 12 | 0 | 12 | 2 | 0 | 2 | 12 | 0 | 12 |
60302 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
60306 | 15 | 0 | 15 | 11 | 0 | 11 | 0 | 0 | 0 | 26 | 0 | 26 |
60308 | 46 | 0 | 46 | 61 | 0 | 61 | 71 | 0 | 71 | 36 | 0 | 36 |
60310 | 1 284 | 0 | 1 284 | 412 | 0 | 412 | 435 | 0 | 435 | 1 261 | 0 | 1 261 |
60312 | 31 501 | 0 | 31 501 | 8 355 | 0 | 8 355 | 10 873 | 0 | 10 873 | 28 983 | 0 | 28 983 |
60314 | 0 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 |
60323 | 36 710 | 0 | 36 710 | 278 | 0 | 278 | 256 | 0 | 256 | 36 732 | 0 | 36 732 |
60336 | 699 | 0 | 699 | 145 | 0 | 145 | 197 | 0 | 197 | 647 | 0 | 647 |
60351 | 3 548 | 0 | 3 548 | 42 | 0 | 42 | 20 | 0 | 20 | 3 570 | 0 | 3 570 |
60401 | 127 836 | 0 | 127 836 | 713 | 0 | 713 | 0 | 0 | 0 | 128 549 | 0 | 128 549 |
60415 | 188 | 0 | 188 | 714 | 0 | 714 | 714 | 0 | 714 | 188 | 0 | 188 |
60901 | 7 545 | 0 | 7 545 | 53 | 0 | 53 | 0 | 0 | 0 | 7 598 | 0 | 7 598 |
60906 | 8 928 | 0 | 8 928 | 396 | 0 | 396 | 53 | 0 | 53 | 9 271 | 0 | 9 271 |
61002 | 494 | 0 | 494 | 1 | 0 | 1 | 1 | 0 | 1 | 494 | 0 | 494 |
61008 | 2 316 | 0 | 2 316 | 440 | 0 | 440 | 531 | 0 | 531 | 2 225 | 0 | 2 225 |
61009 | 1 972 | 0 | 1 972 | 52 | 0 | 52 | 74 | 0 | 74 | 1 950 | 0 | 1 950 |
61209 | 0 | 0 | 0 | 27 524 | 0 | 27 524 | 27 524 | 0 | 27 524 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 078 | 0 | 6 078 | 6 078 | 0 | 6 078 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
61702 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
61905 | 20 996 | 0 | 20 996 | 16 | 0 | 16 | 15 | 0 | 15 | 20 997 | 0 | 20 997 |
61907 | 108 413 | 0 | 108 413 | 3 725 | 0 | 3 725 | 1 502 | 0 | 1 502 | 110 636 | 0 | 110 636 |
61908 | 35 145 | 0 | 35 145 | 0 | 0 | 0 | 21 688 | 0 | 21 688 | 13 457 | 0 | 13 457 |
70606 | 457 990 | 0 | 457 990 | 87 187 | 0 | 87 187 | 0 | 0 | 0 | 545 177 | 0 | 545 177 |
70607 | 58 | 0 | 58 | 52 | 0 | 52 | 41 | 0 | 41 | 69 | 0 | 69 |
70608 | 240 784 | 0 | 240 784 | 35 116 | 0 | 35 116 | 0 | 0 | 0 | 275 900 | 0 | 275 900 |
70609 | 7 018 | 0 | 7 018 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 8 177 | 0 | 8 177 |
70611 | 4 065 | 0 | 4 065 | 872 | 0 | 872 | 0 | 0 | 0 | 4 937 | 0 | 4 937 |
Итого по активу (баланс) | 3 805 951 | 723 569 | 4 529 520 | 18 374 581 | 5 851 341 | 24 225 922 | 18 108 933 | 5 973 587 | 24 082 520 | 4 071 599 | 601 323 | 4 672 922 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 5 432 | 0 | 5 432 | 781 | 0 | 781 | 1 558 | 0 | 1 558 | 6 209 | 0 | 6 209 |
10609 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
10630 | 1 320 | 0 | 1 320 | 134 | 0 | 134 | 1 643 | 0 | 1 643 | 2 829 | 0 | 2 829 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 259 817 | 0 | 259 817 | 620 | 0 | 620 | 11 260 | 0 | 11 260 | 270 457 | 0 | 270 457 |
20309 | 0 | 14 739 | 14 739 | 0 | 571 | 571 | 0 | 581 | 581 | 0 | 14 749 | 14 749 |
30126 | 29 | 0 | 29 | 3 | 0 | 3 | 4 | 0 | 4 | 30 | 0 | 30 |
30223 | 15 294 | 0 | 15 294 | 386 490 | 0 | 386 490 | 381 877 | 0 | 381 877 | 10 681 | 0 | 10 681 |
30226 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30232 | 1 074 | 3 | 1 077 | 58 318 | 8 389 | 66 707 | 58 361 | 8 509 | 66 870 | 1 117 | 123 | 1 240 |
30236 | 0 | 0 | 0 | 12 453 | 4 335 | 16 788 | 12 453 | 4 335 | 16 788 | 0 | 0 | 0 |
407 | 356 143 | 2 425 | 358 568 | 2 193 918 | 19 635 | 2 213 553 | 2 217 298 | 19 088 | 2 236 386 | 379 523 | 1 878 | 381 401 |
408.1 | 114 431 | 1 357 | 115 788 | 386 164 | 1 166 | 387 330 | 391 138 | 1 554 | 392 692 | 119 405 | 1 745 | 121 150 |
40817 | 136 798 | 27 383 | 164 181 | 367 148 | 12 319 | 379 467 | 360 039 | 12 184 | 372 223 | 129 689 | 27 248 | 156 937 |
40820 | 423 | 888 | 1 311 | 202 | 23 | 225 | 122 | 26 | 148 | 343 | 891 | 1 234 |
40821 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
40901 | 0 | 0 | 0 | 8 366 | 0 | 8 366 | 8 366 | 0 | 8 366 | 0 | 0 | 0 |
40903 | 22 284 | 0 | 22 284 | 5 149 | 0 | 5 149 | 6 963 | 0 | 6 963 | 24 098 | 0 | 24 098 |
40905 | 2 | 0 | 2 | 11 653 | 0 | 11 653 | 11 652 | 0 | 11 652 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 668 | 4 322 | 4 990 | 668 | 4 322 | 4 990 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 57 069 | 0 | 57 069 | 57 069 | 0 | 57 069 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 545 | 1 733 | 3 278 | 1 545 | 1 733 | 3 278 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 781 | 1 920 | 3 701 | 1 781 | 1 920 | 3 701 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 709 000 | 0 | 709 000 | 124 000 | 0 | 124 000 |
42102 | 530 | 0 | 530 | 7 069 | 0 | 7 069 | 7 069 | 0 | 7 069 | 530 | 0 | 530 |
42109 | 1 400 | 0 | 1 400 | 5 400 | 0 | 5 400 | 5 300 | 0 | 5 300 | 1 300 | 0 | 1 300 |
42301 | 15 406 | 27 687 | 43 093 | 228 788 | 1 330 | 230 118 | 224 382 | 1 669 | 226 051 | 11 000 | 28 026 | 39 026 |
42304 | 40 739 | 0 | 40 739 | 16 665 | 0 | 16 665 | 13 695 | 0 | 13 695 | 37 769 | 0 | 37 769 |
42305 | 318 751 | 35 120 | 353 871 | 9 542 | 1 128 | 10 670 | 65 611 | 3 520 | 69 131 | 374 820 | 37 512 | 412 332 |
42306 | 401 785 | 611 581 | 1 013 366 | 52 215 | 141 709 | 193 924 | 18 454 | 16 121 | 34 575 | 368 024 | 485 993 | 854 017 |
42307 | 13 007 | 0 | 13 007 | 12 245 | 0 | 12 245 | 3 035 | 0 | 3 035 | 3 797 | 0 | 3 797 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42606 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43807 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
45115 | 4 110 | 0 | 4 110 | 389 | 0 | 389 | 116 | 0 | 116 | 3 837 | 0 | 3 837 |
45117 | 10 026 | 0 | 10 026 | 679 | 0 | 679 | 986 | 0 | 986 | 10 333 | 0 | 10 333 |
45215 | 44 649 | 0 | 44 649 | 8 459 | 0 | 8 459 | 4 048 | 0 | 4 048 | 40 238 | 0 | 40 238 |
45217 | 19 953 | 0 | 19 953 | 3 407 | 0 | 3 407 | 18 000 | 0 | 18 000 | 34 546 | 0 | 34 546 |
45415 | 2 915 | 0 | 2 915 | 820 | 0 | 820 | 797 | 0 | 797 | 2 892 | 0 | 2 892 |
45417 | 1 293 | 0 | 1 293 | 72 | 0 | 72 | 3 | 0 | 3 | 1 224 | 0 | 1 224 |
45515 | 22 806 | 0 | 22 806 | 6 609 | 0 | 6 609 | 7 153 | 0 | 7 153 | 23 350 | 0 | 23 350 |
45524 | 1 911 | 0 | 1 911 | 1 815 | 0 | 1 815 | 4 287 | 0 | 4 287 | 4 383 | 0 | 4 383 |
45818 | 224 394 | 0 | 224 394 | 8 716 | 0 | 8 716 | 10 890 | 0 | 10 890 | 226 568 | 0 | 226 568 |
45821 | 40 | 0 | 40 | 41 | 0 | 41 | 52 | 0 | 52 | 51 | 0 | 51 |
45918 | 74 162 | 0 | 74 162 | 1 997 | 0 | 1 997 | 691 | 0 | 691 | 72 856 | 0 | 72 856 |
45921 | 57 | 0 | 57 | 57 | 0 | 57 | 29 | 0 | 29 | 29 | 0 | 29 |
47403 | 0 | 0 | 0 | 3 254 173 | 1 832 149 | 5 086 322 | 3 254 173 | 1 832 149 | 5 086 322 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 170 | 143 088 | 177 258 | 34 170 | 143 088 | 177 258 | 0 | 0 | 0 |
47411 | 5 838 | 2 200 | 8 038 | 2 971 | 74 | 3 045 | 4 531 | 164 | 4 695 | 7 398 | 2 290 | 9 688 |
47416 | 86 | 0 | 86 | 1 826 | 0 | 1 826 | 1 768 | 0 | 1 768 | 28 | 0 | 28 |
47422 | 12 358 | 1 | 12 359 | 91 965 | 0 | 91 965 | 88 330 | 1 | 88 331 | 8 723 | 2 | 8 725 |
47424 | 1 | 0 | 1 | 13 | 0 | 13 | 12 | 0 | 12 | 0 | 0 | 0 |
47425 | 3 133 | 0 | 3 133 | 3 128 | 0 | 3 128 | 2 583 | 0 | 2 583 | 2 588 | 0 | 2 588 |
47426 | 1 996 | 0 | 1 996 | 2 131 | 0 | 2 131 | 2 197 | 0 | 2 197 | 2 062 | 0 | 2 062 |
47441 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47444 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 5 249 | 0 | 5 249 | 85 | 0 | 85 | 629 | 0 | 629 | 5 793 | 0 | 5 793 |
47466 | 1 632 | 0 | 1 632 | 2 313 | 0 | 2 313 | 1 768 | 0 | 1 768 | 1 087 | 0 | 1 087 |
47804 | 1 668 | 0 | 1 668 | 160 | 0 | 160 | 345 | 0 | 345 | 1 853 | 0 | 1 853 |
47806 | 47 | 0 | 47 | 53 | 0 | 53 | 585 | 0 | 585 | 579 | 0 | 579 |
47808 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
50220 | 7 009 | 0 | 7 009 | 3 151 | 0 | 3 151 | 613 | 0 | 613 | 4 471 | 0 | 4 471 |
50620 | 2 463 | 0 | 2 463 | 414 | 0 | 414 | 52 | 0 | 52 | 2 101 | 0 | 2 101 |
60301 | 221 | 0 | 221 | 1 950 | 0 | 1 950 | 1 839 | 0 | 1 839 | 110 | 0 | 110 |
60305 | 5 643 | 0 | 5 643 | 7 811 | 0 | 7 811 | 7 290 | 0 | 7 290 | 5 122 | 0 | 5 122 |
60309 | 1 449 | 0 | 1 449 | 39 | 0 | 39 | 4 481 | 0 | 4 481 | 5 891 | 0 | 5 891 |
60311 | 19 | 0 | 19 | 25 925 | 0 | 25 925 | 25 922 | 0 | 25 922 | 16 | 0 | 16 |
60320 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
60322 | 71 | 0 | 71 | 100 | 0 | 100 | 89 | 0 | 89 | 60 | 0 | 60 |
60324 | 47 620 | 0 | 47 620 | 298 | 0 | 298 | 195 | 0 | 195 | 47 517 | 0 | 47 517 |
60335 | 3 513 | 0 | 3 513 | 4 152 | 0 | 4 152 | 2 121 | 0 | 2 121 | 1 482 | 0 | 1 482 |
60405 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60414 | 78 276 | 0 | 78 276 | 0 | 0 | 0 | 486 | 0 | 486 | 78 762 | 0 | 78 762 |
60903 | 3 164 | 0 | 3 164 | 0 | 0 | 0 | 140 | 0 | 140 | 3 304 | 0 | 3 304 |
70601 | 447 152 | 0 | 447 152 | 6 | 0 | 6 | 68 484 | 0 | 68 484 | 515 630 | 0 | 515 630 |
70602 | 187 | 0 | 187 | 26 | 0 | 26 | 411 | 0 | 411 | 572 | 0 | 572 |
70603 | 240 966 | 0 | 240 966 | 0 | 0 | 0 | 35 123 | 0 | 35 123 | 276 089 | 0 | 276 089 |
70604 | 7 006 | 0 | 7 006 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 8 164 | 0 | 8 164 |
70801 | 11 260 | 0 | 11 260 | 11 260 | 0 | 11 260 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 806 136 | 723 384 | 4 529 520 | 7 891 299 | 2 173 891 | 10 065 190 | 8 157 628 | 2 050 964 | 10 208 592 | 4 072 465 | 600 457 | 4 672 922 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 108 | 0 | 1 108 | 115 | 0 | 115 | 6 | 0 | 6 | 1 217 | 0 | 1 217 |
80601 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
80801 | 164 | 0 | 164 | 4 | 0 | 4 | 103 | 0 | 103 | 65 | 0 | 65 |
80901 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 1 273 | 0 | 1 273 | 224 | 0 | 224 | 212 | 0 | 212 | 1 285 | 0 | 1 285 |
Пассив | ||||||||||||
85101 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
85201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85401 | 26 | 0 | 26 | 0 | 0 | 0 | 12 | 0 | 12 | 38 | 0 | 38 |
85501 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
Итого по пассиву (баланс) | 1 273 | 0 | 1 273 | 3 | 0 | 3 | 15 | 0 | 15 | 1 285 | 0 | 1 285 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 832 884 | 6 078 | 838 962 | 270 147 | 176 | 270 323 | 386 286 | 141 | 386 427 | 716 745 | 6 113 | 722 858 |
90902 | 391 808 | 0 | 391 808 | 45 196 | 14 | 45 210 | 75 660 | 14 | 75 674 | 361 344 | 0 | 361 344 |
90907 | 0 | 0 | 0 | 8 367 | 0 | 8 367 | 8 367 | 0 | 8 367 | 0 | 0 | 0 |
90909 | 427 | 0 | 427 | 6 | 0 | 6 | 0 | 0 | 0 | 433 | 0 | 433 |
91202 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 18 | 0 | 18 | 1 | 0 | 1 | 3 | 0 | 3 | 16 | 0 | 16 |
91204 | 0 | 521 294 | 521 294 | 0 | 20 555 | 20 555 | 0 | 19 931 | 19 931 | 0 | 521 918 | 521 918 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 628 496 | 0 | 5 628 496 | 36 154 | 0 | 36 154 | 22 469 | 0 | 22 469 | 5 642 181 | 0 | 5 642 181 |
91418 | 19 482 | 0 | 19 482 | 0 | 0 | 0 | 547 | 0 | 547 | 18 935 | 0 | 18 935 |
91501 | 4 638 | 0 | 4 638 | 0 | 0 | 0 | 0 | 0 | 0 | 4 638 | 0 | 4 638 |
91704 | 15 173 | 0 | 15 173 | 0 | 0 | 0 | 448 | 0 | 448 | 14 725 | 0 | 14 725 |
91802 | 111 021 | 0 | 111 021 | 0 | 0 | 0 | 17 724 | 0 | 17 724 | 93 297 | 0 | 93 297 |
91803 | 5 803 | 0 | 5 803 | 0 | 0 | 0 | 344 | 0 | 344 | 5 459 | 0 | 5 459 |
99998 | 3 361 912 | 0 | 3 361 912 | 5 176 667 | 0 | 5 176 667 | 5 229 339 | 0 | 5 229 339 | 3 309 240 | 0 | 3 309 240 |
Итого по активу (баланс) | 10 371 684 | 527 372 | 10 899 056 | 5 536 539 | 20 745 | 5 557 284 | 5 741 188 | 20 086 | 5 761 274 | 10 167 035 | 528 031 | 10 695 066 |
Пассив | ||||||||||||
91311 | 330 350 | 0 | 330 350 | 3 324 | 0 | 3 324 | 9 197 | 0 | 9 197 | 336 223 | 0 | 336 223 |
91312 | 1 744 938 | 0 | 1 744 938 | 81 407 | 0 | 81 407 | 53 561 | 0 | 53 561 | 1 717 092 | 0 | 1 717 092 |
91314 | 457 317 | 313 817 | 771 134 | 3 185 457 | 1 871 276 | 5 056 733 | 3 331 628 | 1 721 547 | 5 053 175 | 603 488 | 164 088 | 767 576 |
91315 | 8 482 | 0 | 8 482 | 0 | 0 | 0 | 0 | 0 | 0 | 8 482 | 0 | 8 482 |
91317 | 93 179 | 0 | 93 179 | 87 876 | 0 | 87 876 | 60 735 | 0 | 60 735 | 66 038 | 0 | 66 038 |
91318 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91507 | 409 843 | 0 | 409 843 | 0 | 0 | 0 | 0 | 0 | 0 | 409 843 | 0 | 409 843 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 7 537 144 | 0 | 7 537 144 | 456 361 | 0 | 456 361 | 305 043 | 0 | 305 043 | 7 385 826 | 0 | 7 385 826 |
Итого по пассиву (баланс) | 10 585 239 | 313 817 | 10 899 056 | 3 814 425 | 1 871 276 | 5 685 701 | 3 760 164 | 1 721 547 | 5 481 711 | 10 530 978 | 164 088 | 10 695 066 |
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 | 1 805 | 1 805 | 2 | 6 153 | 6 155 | 2 | 7 958 | 7 960 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 17 279 | 17 279 | 0 | 17 279 | 17 279 | 0 | 0 | 0 |
99996 | 1 806 | 0 | 1 806 | 23 617 | 0 | 23 617 | 25 423 | 0 | 25 423 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 806 | 1 805 | 3 611 | 23 812 | 23 432 | 47 244 | 25 618 | 25 237 | 50 855 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 1 806 | 0 | 1 806 | 8 142 | 17 279 | 25 421 | 6 336 | 17 279 | 23 615 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
99997 | 1 805 | 0 | 1 805 | 25 432 | 0 | 25 432 | 23 627 | 0 | 23 627 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 611 | 0 | 3 611 | 33 576 | 17 279 | 50 855 | 29 965 | 17 279 | 47 244 | 0 | 0 | 0 |
Страница была полезной?