Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 592 | 0 | 1 592 | 819 | 0 | 819 | 1 321 | 0 | 1 321 | 1 090 | 0 | 1 090 |
10610 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
20202 | 40 488 | 30 184 | 70 672 | 308 899 | 37 325 | 346 224 | 294 040 | 38 891 | 332 931 | 55 347 | 28 618 | 83 965 |
20208 | 47 464 | 0 | 47 464 | 103 723 | 0 | 103 723 | 102 796 | 0 | 102 796 | 48 391 | 0 | 48 391 |
20209 | 0 | 0 | 0 | 154 738 | 7 460 | 162 198 | 154 738 | 7 460 | 162 198 | 0 | 0 | 0 |
20302 | 0 | 14 635 | 14 635 | 0 | 684 | 684 | 0 | 1 423 | 1 423 | 0 | 13 896 | 13 896 |
20305 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
20308 | 0 | 85 | 85 | 0 | 151 | 151 | 0 | 154 | 154 | 0 | 82 | 82 |
30102 | 52 728 | 0 | 52 728 | 8 048 366 | 0 | 8 048 366 | 8 037 647 | 0 | 8 037 647 | 63 447 | 0 | 63 447 |
30110 | 7 276 | 37 650 | 44 926 | 1 249 415 | 124 054 | 1 373 469 | 1 248 771 | 118 431 | 1 367 202 | 7 920 | 43 273 | 51 193 |
30118 | 0 | 3 635 | 3 635 | 0 | 190 | 190 | 0 | 381 | 381 | 0 | 3 444 | 3 444 |
30202 | 20 509 | 0 | 20 509 | 137 | 0 | 137 | 0 | 0 | 0 | 20 646 | 0 | 20 646 |
30221 | 800 | 0 | 800 | 7 167 | 65 815 | 72 982 | 7 967 | 65 815 | 73 782 | 0 | 0 | 0 |
30233 | 10 672 | 0 | 10 672 | 81 950 | 5 917 | 87 867 | 81 573 | 5 917 | 87 490 | 11 049 | 0 | 11 049 |
30413 | 26 | 0 | 26 | 93 993 | 0 | 93 993 | 94 014 | 0 | 94 014 | 5 | 0 | 5 |
30424 | 385 | 4 | 389 | 2 668 777 | 699 200 | 3 367 977 | 2 669 022 | 699 203 | 3 368 225 | 140 | 1 | 141 |
30602 | 66 | 3 684 | 3 750 | 30 | 50 302 | 50 332 | 48 | 51 057 | 51 105 | 48 | 2 929 | 2 977 |
31902 | 0 | 0 | 0 | 4 010 000 | 0 | 4 010 000 | 3 890 000 | 0 | 3 890 000 | 120 000 | 0 | 120 000 |
31903 | 590 000 | 0 | 590 000 | 2 230 000 | 0 | 2 230 000 | 2 420 000 | 0 | 2 420 000 | 400 000 | 0 | 400 000 |
32202 | 0 | 0 | 0 | 208 350 | 286 042 | 494 392 | 97 100 | 286 042 | 383 142 | 111 250 | 0 | 111 250 |
32203 | 489 498 | 153 421 | 642 919 | 2 323 092 | 349 151 | 2 672 243 | 2 366 361 | 418 172 | 2 784 533 | 446 229 | 84 400 | 530 629 |
45106 | 1 488 | 0 | 1 488 | 2 700 | 0 | 2 700 | 306 | 0 | 306 | 3 882 | 0 | 3 882 |
45107 | 85 896 | 0 | 85 896 | 8 490 | 0 | 8 490 | 8 066 | 0 | 8 066 | 86 320 | 0 | 86 320 |
45108 | 129 508 | 0 | 129 508 | 1 677 | 0 | 1 677 | 5 568 | 0 | 5 568 | 125 617 | 0 | 125 617 |
45116 | 223 | 0 | 223 | 796 | 0 | 796 | 981 | 0 | 981 | 38 | 0 | 38 |
45201 | 13 416 | 0 | 13 416 | 38 986 | 0 | 38 986 | 45 516 | 0 | 45 516 | 6 886 | 0 | 6 886 |
45205 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 1 467 | 0 | 1 467 |
45206 | 134 905 | 0 | 134 905 | 103 500 | 0 | 103 500 | 109 747 | 0 | 109 747 | 128 658 | 0 | 128 658 |
45207 | 107 909 | 0 | 107 909 | 4 892 | 0 | 4 892 | 11 470 | 0 | 11 470 | 101 331 | 0 | 101 331 |
45208 | 49 183 | 0 | 49 183 | 0 | 0 | 0 | 2 405 | 0 | 2 405 | 46 778 | 0 | 46 778 |
45216 | 456 | 0 | 456 | 1 945 | 0 | 1 945 | 1 355 | 0 | 1 355 | 1 046 | 0 | 1 046 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 4 351 | 0 | 4 351 | 0 | 0 | 0 | 273 | 0 | 273 | 4 078 | 0 | 4 078 |
45408 | 56 844 | 0 | 56 844 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 54 985 | 0 | 54 985 |
45416 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 262 | 0 | 262 | 1 646 | 0 | 1 646 |
45505 | 74 | 0 | 74 | 0 | 0 | 0 | 18 | 0 | 18 | 56 | 0 | 56 |
45506 | 14 225 | 0 | 14 225 | 370 | 0 | 370 | 1 606 | 0 | 1 606 | 12 989 | 0 | 12 989 |
45507 | 304 988 | 0 | 304 988 | 13 844 | 0 | 13 844 | 10 623 | 0 | 10 623 | 308 209 | 0 | 308 209 |
45509 | 4 740 | 0 | 4 740 | 3 496 | 0 | 3 496 | 4 443 | 0 | 4 443 | 3 793 | 0 | 3 793 |
45523 | 10 085 | 0 | 10 085 | 7 487 | 0 | 7 487 | 8 198 | 0 | 8 198 | 9 374 | 0 | 9 374 |
45811 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
45812 | 180 312 | 0 | 180 312 | 125 | 0 | 125 | 171 | 0 | 171 | 180 266 | 0 | 180 266 |
45813 | 13 | 0 | 13 | 3 | 0 | 3 | 2 | 0 | 2 | 14 | 0 | 14 |
45814 | 176 | 0 | 176 | 105 | 0 | 105 | 109 | 0 | 109 | 172 | 0 | 172 |
45815 | 30 672 | 0 | 30 672 | 1 953 | 0 | 1 953 | 623 | 0 | 623 | 32 002 | 0 | 32 002 |
45820 | 21 198 | 0 | 21 198 | 836 | 0 | 836 | 456 | 0 | 456 | 21 578 | 0 | 21 578 |
45911 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
45912 | 44 181 | 0 | 44 181 | 117 | 0 | 117 | 413 | 0 | 413 | 43 885 | 0 | 43 885 |
45914 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 27 934 | 0 | 27 934 | 987 | 0 | 987 | 217 | 0 | 217 | 28 704 | 0 | 28 704 |
45920 | 7 483 | 0 | 7 483 | 714 | 0 | 714 | 224 | 0 | 224 | 7 973 | 0 | 7 973 |
47404 | 0 | 0 | 0 | 2 552 977 | 736 536 | 3 289 513 | 2 552 977 | 736 536 | 3 289 513 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 109 914 | 93 319 | 203 233 | 109 914 | 93 319 | 203 233 | 0 | 0 | 0 |
47415 | 5 126 | 0 | 5 126 | 193 | 0 | 193 | 328 | 0 | 328 | 4 991 | 0 | 4 991 |
47421 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47423 | 397 | 0 | 397 | 5 428 | 12 159 | 17 587 | 5 695 | 12 159 | 17 854 | 130 | 0 | 130 |
47427 | 10 234 | 34 | 10 268 | 16 302 | 159 | 16 461 | 19 709 | 179 | 19 888 | 6 827 | 14 | 6 841 |
47443 | 15 | 0 | 15 | 87 | 0 | 87 | 15 | 0 | 15 | 87 | 0 | 87 |
47465 | 4 159 | 0 | 4 159 | 767 | 0 | 767 | 3 300 | 0 | 3 300 | 1 626 | 0 | 1 626 |
47801 | 16 370 | 0 | 16 370 | 0 | 0 | 0 | 894 | 0 | 894 | 15 476 | 0 | 15 476 |
47805 | 699 | 0 | 699 | 547 | 0 | 547 | 648 | 0 | 648 | 598 | 0 | 598 |
50205 | 25 706 | 0 | 25 706 | 7 683 | 0 | 7 683 | 10 484 | 0 | 10 484 | 22 905 | 0 | 22 905 |
50207 | 87 498 | 0 | 87 498 | 593 | 0 | 593 | 9 928 | 0 | 9 928 | 78 163 | 0 | 78 163 |
50208 | 231 491 | 6 988 | 238 479 | 15 764 | 218 | 15 982 | 11 691 | 417 | 12 108 | 235 564 | 6 789 | 242 353 |
50211 | 0 | 368 415 | 368 415 | 0 | 60 322 | 60 322 | 0 | 70 462 | 70 462 | 0 | 358 275 | 358 275 |
50214 | 20 328 | 0 | 20 328 | 44 | 0 | 44 | 20 372 | 0 | 20 372 | 0 | 0 | 0 |
50221 | 9 658 | 0 | 9 658 | 2 121 | 0 | 2 121 | 1 128 | 0 | 1 128 | 10 651 | 0 | 10 651 |
50605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50606 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 103 | 0 | 103 | 3 706 | 0 | 3 706 |
50621 | 3 | 0 | 3 | 16 | 0 | 16 | 19 | 0 | 19 | 0 | 0 | 0 |
60302 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 84 | 0 | 84 | 4 416 | 0 | 4 416 |
60306 | 189 | 0 | 189 | 34 | 0 | 34 | 134 | 0 | 134 | 89 | 0 | 89 |
60308 | 30 | 0 | 30 | 91 | 0 | 91 | 89 | 0 | 89 | 32 | 0 | 32 |
60310 | 1 285 | 0 | 1 285 | 308 | 0 | 308 | 350 | 0 | 350 | 1 243 | 0 | 1 243 |
60312 | 23 358 | 0 | 23 358 | 9 851 | 0 | 9 851 | 10 642 | 0 | 10 642 | 22 567 | 0 | 22 567 |
60314 | 0 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 |
60323 | 33 208 | 0 | 33 208 | 98 | 0 | 98 | 331 | 0 | 331 | 32 975 | 0 | 32 975 |
60336 | 1 203 | 0 | 1 203 | 255 | 0 | 255 | 167 | 0 | 167 | 1 291 | 0 | 1 291 |
60351 | 3 666 | 0 | 3 666 | 53 | 0 | 53 | 18 | 0 | 18 | 3 701 | 0 | 3 701 |
60401 | 128 726 | 0 | 128 726 | 0 | 0 | 0 | 0 | 0 | 0 | 128 726 | 0 | 128 726 |
60415 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 |
60901 | 12 517 | 0 | 12 517 | 0 | 0 | 0 | 0 | 0 | 0 | 12 517 | 0 | 12 517 |
61002 | 482 | 0 | 482 | 82 | 0 | 82 | 15 | 0 | 15 | 549 | 0 | 549 |
61008 | 2 127 | 0 | 2 127 | 403 | 0 | 403 | 478 | 0 | 478 | 2 052 | 0 | 2 052 |
61009 | 2 168 | 0 | 2 168 | 40 | 0 | 40 | 77 | 0 | 77 | 2 131 | 0 | 2 131 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 97 925 | 0 | 97 925 | 97 925 | 0 | 97 925 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 2 141 | 0 | 2 141 | 0 | 0 | 0 |
61905 | 20 997 | 0 | 20 997 | 0 | 0 | 0 | 0 | 0 | 0 | 20 997 | 0 | 20 997 |
61907 | 109 055 | 0 | 109 055 | 0 | 0 | 0 | 0 | 0 | 0 | 109 055 | 0 | 109 055 |
61908 | 13 457 | 0 | 13 457 | 0 | 0 | 0 | 0 | 0 | 0 | 13 457 | 0 | 13 457 |
70606 | 724 407 | 0 | 724 407 | 142 354 | 0 | 142 354 | 54 | 0 | 54 | 866 707 | 0 | 866 707 |
70607 | 56 | 0 | 56 | 68 | 0 | 68 | 56 | 0 | 56 | 68 | 0 | 68 |
70608 | 411 041 | 0 | 411 041 | 45 861 | 0 | 45 861 | 0 | 0 | 0 | 456 902 | 0 | 456 902 |
70609 | 18 214 | 0 | 18 214 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 20 878 | 0 | 20 878 |
70611 | 4 255 | 0 | 4 255 | 100 | 0 | 100 | 0 | 0 | 0 | 4 355 | 0 | 4 355 |
Итого по активу (баланс) | 4 453 954 | 618 795 | 5 072 749 | 24 700 025 | 2 529 155 | 27 229 180 | 24 541 578 | 2 606 169 | 27 147 747 | 4 612 401 | 541 781 | 5 154 182 |
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 | 9 658 | 0 | 9 658 | 1 128 | 0 | 1 128 | 2 121 | 0 | 2 121 | 10 651 | 0 | 10 651 |
10630 | 2 290 | 0 | 2 290 | 150 | 0 | 150 | 1 136 | 0 | 1 136 | 3 276 | 0 | 3 276 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 270 457 | 0 | 270 457 | 0 | 0 | 0 | 0 | 0 | 0 | 270 457 | 0 | 270 457 |
20309 | 0 | 18 043 | 18 043 | 0 | 1 779 | 1 779 | 0 | 860 | 860 | 0 | 17 124 | 17 124 |
30126 | 33 | 0 | 33 | 11 | 0 | 11 | 3 | 0 | 3 | 25 | 0 | 25 |
30222 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
30223 | 10 370 | 0 | 10 370 | 471 489 | 0 | 471 489 | 476 371 | 0 | 476 371 | 15 252 | 0 | 15 252 |
30226 | 820 | 0 | 820 | 800 | 0 | 800 | 0 | 0 | 0 | 20 | 0 | 20 |
30232 | 2 115 | 41 | 2 156 | 54 240 | 9 019 | 63 259 | 53 360 | 8 978 | 62 338 | 1 235 | 0 | 1 235 |
30236 | 0 | 0 | 0 | 9 612 | 5 766 | 15 378 | 9 612 | 5 766 | 15 378 | 0 | 0 | 0 |
407 | 454 463 | 356 | 454 819 | 3 827 309 | 24 933 | 3 852 242 | 3 799 571 | 24 816 | 3 824 387 | 426 725 | 239 | 426 964 |
408.1 | 91 532 | 1 568 | 93 100 | 360 116 | 2 356 | 362 472 | 355 436 | 2 313 | 357 749 | 86 852 | 1 525 | 88 377 |
40817 | 120 657 | 27 866 | 148 523 | 271 698 | 12 192 | 283 890 | 266 466 | 12 528 | 278 994 | 115 425 | 28 202 | 143 627 |
40820 | 307 | 799 | 1 106 | 306 | 146 | 452 | 261 | 113 | 374 | 262 | 766 | 1 028 |
40821 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
40901 | 6 713 | 0 | 6 713 | 15 772 | 0 | 15 772 | 11 279 | 0 | 11 279 | 2 220 | 0 | 2 220 |
40903 | 20 133 | 0 | 20 133 | 4 127 | 0 | 4 127 | 3 605 | 0 | 3 605 | 19 611 | 0 | 19 611 |
40905 | 2 | 0 | 2 | 9 394 | 0 | 9 394 | 9 394 | 0 | 9 394 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 214 | 5 748 | 5 962 | 214 | 5 748 | 5 962 | 0 | 0 | 0 |
40911 | 97 | 0 | 97 | 51 359 | 617 | 51 976 | 51 262 | 617 | 51 879 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 831 | 981 | 1 812 | 831 | 981 | 1 812 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 215 | 4 869 | 8 084 | 3 215 | 4 869 | 8 084 | 0 | 0 | 0 |
42002 | 66 000 | 0 | 66 000 | 1 568 000 | 0 | 1 568 000 | 1 592 000 | 0 | 1 592 000 | 90 000 | 0 | 90 000 |
42102 | 680 | 0 | 680 | 29 799 | 0 | 29 799 | 30 289 | 0 | 30 289 | 1 170 | 0 | 1 170 |
42103 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 18 288 | 26 124 | 44 412 | 166 167 | 1 907 | 168 074 | 171 719 | 1 108 | 172 827 | 23 840 | 25 325 | 49 165 |
42304 | 53 069 | 0 | 53 069 | 13 495 | 0 | 13 495 | 18 363 | 0 | 18 363 | 57 937 | 0 | 57 937 |
42305 | 513 213 | 58 660 | 571 873 | 112 251 | 3 466 | 115 717 | 97 489 | 2 496 | 99 985 | 498 451 | 57 690 | 556 141 |
42306 | 277 298 | 478 671 | 755 969 | 18 144 | 86 136 | 104 280 | 10 665 | 11 561 | 22 226 | 269 819 | 404 096 | 673 915 |
42307 | 4 144 | 0 | 4 144 | 3 019 | 0 | 3 019 | 3 035 | 0 | 3 035 | 4 160 | 0 | 4 160 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
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 | 3 322 | 0 | 3 322 | 367 | 0 | 367 | 360 | 0 | 360 | 3 315 | 0 | 3 315 |
45117 | 8 460 | 0 | 8 460 | 886 | 0 | 886 | 1 909 | 0 | 1 909 | 9 483 | 0 | 9 483 |
45215 | 30 665 | 0 | 30 665 | 25 872 | 0 | 25 872 | 26 232 | 0 | 26 232 | 31 025 | 0 | 31 025 |
45217 | 24 072 | 0 | 24 072 | 16 268 | 0 | 16 268 | 16 909 | 0 | 16 909 | 24 713 | 0 | 24 713 |
45415 | 2 787 | 0 | 2 787 | 116 | 0 | 116 | 10 | 0 | 10 | 2 681 | 0 | 2 681 |
45417 | 1 168 | 0 | 1 168 | 281 | 0 | 281 | 224 | 0 | 224 | 1 111 | 0 | 1 111 |
45515 | 26 973 | 0 | 26 973 | 4 804 | 0 | 4 804 | 7 589 | 0 | 7 589 | 29 758 | 0 | 29 758 |
45524 | 3 096 | 0 | 3 096 | 4 296 | 0 | 4 296 | 5 210 | 0 | 5 210 | 4 010 | 0 | 4 010 |
45818 | 233 270 | 0 | 233 270 | 684 | 0 | 684 | 1 119 | 0 | 1 119 | 233 705 | 0 | 233 705 |
45821 | 9 | 0 | 9 | 98 | 0 | 98 | 136 | 0 | 136 | 47 | 0 | 47 |
45918 | 72 351 | 0 | 72 351 | 522 | 0 | 522 | 912 | 0 | 912 | 72 741 | 0 | 72 741 |
45921 | 12 | 0 | 12 | 145 | 0 | 145 | 160 | 0 | 160 | 27 | 0 | 27 |
47403 | 0 | 0 | 0 | 2 616 820 | 699 198 | 3 316 018 | 2 616 820 | 699 198 | 3 316 018 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 91 856 | 111 314 | 203 170 | 91 856 | 111 314 | 203 170 | 0 | 0 | 0 |
47411 | 7 878 | 3 714 | 11 592 | 9 699 | 226 | 9 925 | 4 579 | 201 | 4 780 | 2 758 | 3 689 | 6 447 |
47416 | 18 | 0 | 18 | 4 034 | 0 | 4 034 | 4 111 | 0 | 4 111 | 95 | 0 | 95 |
47422 | 10 596 | 1 | 10 597 | 93 680 | 0 | 93 680 | 94 704 | 0 | 94 704 | 11 620 | 1 | 11 621 |
47424 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47425 | 8 450 | 0 | 8 450 | 29 501 | 0 | 29 501 | 25 760 | 0 | 25 760 | 4 709 | 0 | 4 709 |
47426 | 2 036 | 0 | 2 036 | 2 380 | 0 | 2 380 | 2 296 | 0 | 2 296 | 1 952 | 0 | 1 952 |
47441 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
47452 | 6 991 | 0 | 6 991 | 91 | 0 | 91 | 522 | 0 | 522 | 7 422 | 0 | 7 422 |
47466 | 4 615 | 0 | 4 615 | 17 725 | 0 | 17 725 | 15 341 | 0 | 15 341 | 2 231 | 0 | 2 231 |
47804 | 1 647 | 0 | 1 647 | 179 | 0 | 179 | 105 | 0 | 105 | 1 573 | 0 | 1 573 |
47806 | 0 | 0 | 0 | 296 | 0 | 296 | 547 | 0 | 547 | 251 | 0 | 251 |
47808 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 1 592 | 0 | 1 592 | 1 320 | 0 | 1 320 | 818 | 0 | 818 | 1 090 | 0 | 1 090 |
50620 | 1 711 | 0 | 1 711 | 94 | 0 | 94 | 64 | 0 | 64 | 1 681 | 0 | 1 681 |
52303 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60301 | 1 913 | 0 | 1 913 | 2 531 | 0 | 2 531 | 2 089 | 0 | 2 089 | 1 471 | 0 | 1 471 |
60305 | 6 111 | 0 | 6 111 | 7 281 | 0 | 7 281 | 8 420 | 0 | 8 420 | 7 250 | 0 | 7 250 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 1 900 | 0 | 1 900 | 815 | 0 | 815 | 170 | 0 | 170 | 1 255 | 0 | 1 255 |
60311 | 80 | 0 | 80 | 1 354 | 0 | 1 354 | 1 339 | 0 | 1 339 | 65 | 0 | 65 |
60322 | 64 | 0 | 64 | 455 | 0 | 455 | 454 | 0 | 454 | 63 | 0 | 63 |
60324 | 42 893 | 0 | 42 893 | 263 | 0 | 263 | 398 | 0 | 398 | 43 028 | 0 | 43 028 |
60335 | 2 871 | 0 | 2 871 | 2 192 | 0 | 2 192 | 2 308 | 0 | 2 308 | 2 987 | 0 | 2 987 |
60405 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 80 246 | 0 | 80 246 | 0 | 0 | 0 | 480 | 0 | 480 | 80 726 | 0 | 80 726 |
60903 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 217 | 0 | 217 | 3 947 | 0 | 3 947 |
61501 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
70601 | 703 616 | 0 | 703 616 | 10 | 0 | 10 | 137 840 | 0 | 137 840 | 841 446 | 0 | 841 446 |
70602 | 870 | 0 | 870 | 57 | 0 | 57 | 110 | 0 | 110 | 923 | 0 | 923 |
70603 | 411 256 | 0 | 411 256 | 0 | 0 | 0 | 45 845 | 0 | 45 845 | 457 101 | 0 | 457 101 |
70604 | 18 244 | 0 | 18 244 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 20 896 | 0 | 20 896 |
Итого по пассиву (баланс) | 4 456 906 | 615 843 | 5 072 749 | 9 930 057 | 970 653 | 10 900 710 | 10 088 676 | 893 467 | 10 982 143 | 4 615 525 | 538 657 | 5 154 182 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 789 | 0 | 1 789 | 436 | 0 | 436 | 118 | 0 | 118 | 2 107 | 0 | 2 107 |
80601 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
80801 | 51 | 0 | 51 | 411 | 0 | 411 | 405 | 0 | 405 | 57 | 0 | 57 |
80901 | 14 | 0 | 14 | 1 | 0 | 1 | 15 | 0 | 15 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 854 | 0 | 1 854 | 1 252 | 0 | 1 252 | 942 | 0 | 942 | 2 164 | 0 | 2 164 |
Пассив | ||||||||||||
85101 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 301 | 0 | 301 | 1 308 | 0 | 1 308 |
85201 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
85401 | 57 | 0 | 57 | 87 | 0 | 87 | 30 | 0 | 30 | 0 | 0 | 0 |
85501 | 790 | 0 | 790 | 16 | 0 | 16 | 82 | 0 | 82 | 856 | 0 | 856 |
Итого по пассиву (баланс) | 1 854 | 0 | 1 854 | 213 | 0 | 213 | 523 | 0 | 523 | 2 164 | 0 | 2 164 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 851 729 | 6 247 | 857 976 | 104 048 | 171 | 104 219 | 328 379 | 366 | 328 745 | 627 398 | 6 052 | 633 450 |
90902 | 377 905 | 751 | 378 656 | 23 366 | 18 | 23 384 | 24 898 | 43 | 24 941 | 376 373 | 726 | 377 099 |
90907 | 6 713 | 0 | 6 713 | 11 279 | 0 | 11 279 | 15 772 | 0 | 15 772 | 2 220 | 0 | 2 220 |
90909 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
91202 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91203 | 16 | 0 | 16 | 2 | 0 | 2 | 3 | 0 | 3 | 15 | 0 | 15 |
91204 | 0 | 637 912 | 637 912 | 0 | 29 808 | 29 808 | 0 | 62 013 | 62 013 | 0 | 605 707 | 605 707 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 850 006 | 0 | 4 850 006 | 62 614 | 0 | 62 614 | 207 883 | 0 | 207 883 | 4 704 737 | 0 | 4 704 737 |
91418 | 16 432 | 0 | 16 432 | 0 | 0 | 0 | 877 | 0 | 877 | 15 555 | 0 | 15 555 |
91501 | 4 638 | 0 | 4 638 | 0 | 0 | 0 | 732 | 0 | 732 | 3 906 | 0 | 3 906 |
91704 | 14 311 | 0 | 14 311 | 0 | 0 | 0 | 0 | 0 | 0 | 14 311 | 0 | 14 311 |
91802 | 88 494 | 0 | 88 494 | 0 | 0 | 0 | 0 | 0 | 0 | 88 494 | 0 | 88 494 |
91803 | 4 840 | 0 | 4 840 | 32 | 0 | 32 | 20 | 0 | 20 | 4 852 | 0 | 4 852 |
99998 | 3 258 610 | 0 | 3 258 610 | 3 681 059 | 0 | 3 681 059 | 3 574 113 | 0 | 3 574 113 | 3 365 556 | 0 | 3 365 556 |
Итого по активу (баланс) | 9 473 946 | 644 910 | 10 118 856 | 3 882 401 | 29 997 | 3 912 398 | 4 152 678 | 62 422 | 4 215 100 | 9 203 669 | 612 485 | 9 816 154 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
91311 | 370 760 | 0 | 370 760 | 11 831 | 0 | 11 831 | 20 930 | 0 | 20 930 | 379 859 | 0 | 379 859 |
91312 | 1 562 231 | 0 | 1 562 231 | 35 009 | 0 | 35 009 | 44 583 | 0 | 44 583 | 1 571 805 | 0 | 1 571 805 |
91314 | 606 348 | 193 836 | 800 184 | 2 580 311 | 744 724 | 3 325 035 | 2 768 326 | 648 341 | 3 416 667 | 794 363 | 97 453 | 891 816 |
91315 | 8 482 | 0 | 8 482 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 3 982 | 0 | 3 982 |
91317 | 102 376 | 0 | 102 376 | 193 557 | 0 | 193 557 | 198 742 | 0 | 198 742 | 107 561 | 0 | 107 561 |
91318 | 3 906 | 0 | 3 906 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 410 591 | 0 | 410 591 | 138 | 0 | 138 | 0 | 0 | 0 | 410 453 | 0 | 410 453 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 6 860 246 | 0 | 6 860 246 | 633 617 | 0 | 633 617 | 223 969 | 0 | 223 969 | 6 450 598 | 0 | 6 450 598 |
Итого по пассиву (баланс) | 9 925 020 | 193 836 | 10 118 856 | 3 463 006 | 744 724 | 4 207 730 | 3 256 687 | 648 341 | 3 905 028 | 9 718 701 | 97 453 | 9 816 154 |
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 | 7 525 | 0 | 7 525 | 3 099 | 16 662 | 19 761 | 10 624 | 16 662 | 27 286 | 0 | 0 | 0 |
94101 | 7 529 | 0 | 7 529 | 0 | 0 | 0 | 7 529 | 0 | 7 529 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 49 869 | 49 869 | 0 | 49 869 | 49 869 | 0 | 0 | 0 |
99996 | 15 054 | 0 | 15 054 | 69 614 | 0 | 69 614 | 84 668 | 0 | 84 668 | 0 | 0 | 0 |
Итого по активу (баланс) | 30 108 | 0 | 30 108 | 72 713 | 66 531 | 139 244 | 102 821 | 66 531 | 169 352 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 7 529 | 0 | 7 529 | 24 175 | 49 869 | 74 044 | 16 646 | 49 869 | 66 515 | 0 | 0 | 0 |
97101 | 7 525 | 0 | 7 525 | 10 624 | 0 | 10 624 | 3 099 | 0 | 3 099 | 0 | 0 | 0 |
99997 | 15 054 | 0 | 15 054 | 84 684 | 0 | 84 684 | 69 630 | 0 | 69 630 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 30 108 | 0 | 30 108 | 119 483 | 49 869 | 169 352 | 89 375 | 49 869 | 139 244 | 0 | 0 | 0 |
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