Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 090 | 0 | 1 090 | 794 | 0 | 794 | 1 066 | 0 | 1 066 | 818 | 0 | 818 |
10610 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
20202 | 55 347 | 28 618 | 83 965 | 333 894 | 33 636 | 367 530 | 339 645 | 33 027 | 372 672 | 49 596 | 29 227 | 78 823 |
20208 | 48 391 | 0 | 48 391 | 106 757 | 0 | 106 757 | 106 843 | 0 | 106 843 | 48 305 | 0 | 48 305 |
20209 | 0 | 0 | 0 | 179 318 | 4 772 | 184 090 | 179 318 | 4 772 | 184 090 | 0 | 0 | 0 |
20302 | 0 | 13 896 | 13 896 | 0 | 770 | 770 | 0 | 942 | 942 | 0 | 13 724 | 13 724 |
20305 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
20308 | 0 | 82 | 82 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 82 | 82 |
30102 | 63 447 | 0 | 63 447 | 6 442 485 | 0 | 6 442 485 | 6 355 183 | 0 | 6 355 183 | 150 749 | 0 | 150 749 |
30110 | 7 920 | 43 273 | 51 193 | 1 117 366 | 62 271 | 1 179 637 | 1 119 271 | 72 308 | 1 191 579 | 6 015 | 33 236 | 39 251 |
30118 | 0 | 3 444 | 3 444 | 0 | 207 | 207 | 0 | 246 | 246 | 0 | 3 405 | 3 405 |
30202 | 20 646 | 0 | 20 646 | 0 | 0 | 0 | 274 | 0 | 274 | 20 372 | 0 | 20 372 |
30221 | 0 | 0 | 0 | 7 800 | 6 196 | 13 996 | 7 800 | 6 196 | 13 996 | 0 | 0 | 0 |
30233 | 11 049 | 0 | 11 049 | 86 631 | 4 936 | 91 567 | 90 762 | 4 936 | 95 698 | 6 918 | 0 | 6 918 |
30413 | 5 | 0 | 5 | 132 100 | 0 | 132 100 | 132 095 | 0 | 132 095 | 10 | 0 | 10 |
30424 | 140 | 1 | 141 | 3 105 113 | 867 165 | 3 972 278 | 3 105 024 | 867 165 | 3 972 189 | 229 | 1 | 230 |
30425 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
30602 | 48 | 2 929 | 2 977 | 20 | 19 219 | 19 239 | 18 | 17 614 | 17 632 | 50 | 4 534 | 4 584 |
31902 | 120 000 | 0 | 120 000 | 2 010 000 | 0 | 2 010 000 | 2 130 000 | 0 | 2 130 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 2 140 000 | 0 | 2 140 000 | 2 140 000 | 0 | 2 140 000 | 400 000 | 0 | 400 000 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32202 | 111 250 | 0 | 111 250 | 296 189 | 551 069 | 847 258 | 407 439 | 551 069 | 958 508 | 0 | 0 | 0 |
32203 | 446 229 | 84 400 | 530 629 | 2 494 428 | 297 833 | 2 792 261 | 2 473 913 | 311 822 | 2 785 735 | 466 744 | 70 411 | 537 155 |
32204 | 0 | 0 | 0 | 105 998 | 0 | 105 998 | 0 | 0 | 0 | 105 998 | 0 | 105 998 |
45106 | 3 882 | 0 | 3 882 | 912 | 0 | 912 | 552 | 0 | 552 | 4 242 | 0 | 4 242 |
45107 | 86 320 | 0 | 86 320 | 18 832 | 0 | 18 832 | 8 550 | 0 | 8 550 | 96 602 | 0 | 96 602 |
45108 | 125 617 | 0 | 125 617 | 6 500 | 0 | 6 500 | 6 126 | 0 | 6 126 | 125 991 | 0 | 125 991 |
45116 | 38 | 0 | 38 | 601 | 0 | 601 | 155 | 0 | 155 | 484 | 0 | 484 |
45201 | 6 886 | 0 | 6 886 | 36 206 | 0 | 36 206 | 33 897 | 0 | 33 897 | 9 195 | 0 | 9 195 |
45205 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 0 | 0 | 0 | 1 467 | 0 | 1 467 |
45206 | 128 658 | 0 | 128 658 | 5 000 | 0 | 5 000 | 6 156 | 0 | 6 156 | 127 502 | 0 | 127 502 |
45207 | 101 331 | 0 | 101 331 | 200 | 0 | 200 | 9 055 | 0 | 9 055 | 92 476 | 0 | 92 476 |
45208 | 46 778 | 0 | 46 778 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 45 446 | 0 | 45 446 |
45216 | 1 046 | 0 | 1 046 | 7 691 | 0 | 7 691 | 7 706 | 0 | 7 706 | 1 031 | 0 | 1 031 |
45401 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 178 | 0 | 1 178 | 192 | 0 | 192 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 4 078 | 0 | 4 078 | 0 | 0 | 0 | 199 | 0 | 199 | 3 879 | 0 | 3 879 |
45408 | 54 985 | 0 | 54 985 | 0 | 0 | 0 | 933 | 0 | 933 | 54 052 | 0 | 54 052 |
45416 | 1 646 | 0 | 1 646 | 330 | 0 | 330 | 41 | 0 | 41 | 1 935 | 0 | 1 935 |
45505 | 56 | 0 | 56 | 0 | 0 | 0 | 9 | 0 | 9 | 47 | 0 | 47 |
45506 | 12 989 | 0 | 12 989 | 120 | 0 | 120 | 1 075 | 0 | 1 075 | 12 034 | 0 | 12 034 |
45507 | 308 209 | 0 | 308 209 | 14 236 | 0 | 14 236 | 6 344 | 0 | 6 344 | 316 101 | 0 | 316 101 |
45509 | 3 793 | 0 | 3 793 | 3 316 | 0 | 3 316 | 3 580 | 0 | 3 580 | 3 529 | 0 | 3 529 |
45523 | 9 374 | 0 | 9 374 | 3 327 | 0 | 3 327 | 6 742 | 0 | 6 742 | 5 959 | 0 | 5 959 |
45811 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
45812 | 180 266 | 0 | 180 266 | 140 | 0 | 140 | 144 | 0 | 144 | 180 262 | 0 | 180 262 |
45813 | 14 | 0 | 14 | 3 | 0 | 3 | 2 | 0 | 2 | 15 | 0 | 15 |
45814 | 172 | 0 | 172 | 60 | 0 | 60 | 57 | 0 | 57 | 175 | 0 | 175 |
45815 | 32 002 | 0 | 32 002 | 209 | 0 | 209 | 1 808 | 0 | 1 808 | 30 403 | 0 | 30 403 |
45820 | 21 578 | 0 | 21 578 | 369 | 0 | 369 | 286 | 0 | 286 | 21 661 | 0 | 21 661 |
45911 | 365 | 0 | 365 | 0 | 0 | 0 | 32 | 0 | 32 | 333 | 0 | 333 |
45912 | 43 885 | 0 | 43 885 | 119 | 0 | 119 | 426 | 0 | 426 | 43 578 | 0 | 43 578 |
45915 | 28 704 | 0 | 28 704 | 641 | 0 | 641 | 1 802 | 0 | 1 802 | 27 543 | 0 | 27 543 |
45920 | 7 973 | 0 | 7 973 | 638 | 0 | 638 | 105 | 0 | 105 | 8 506 | 0 | 8 506 |
47404 | 0 | 0 | 0 | 2 978 609 | 881 482 | 3 860 091 | 2 978 609 | 881 482 | 3 860 091 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 171 519 | 54 123 | 225 642 | 171 519 | 54 123 | 225 642 | 0 | 0 | 0 |
47415 | 4 991 | 0 | 4 991 | 0 | 0 | 0 | 3 | 0 | 3 | 4 988 | 0 | 4 988 |
47421 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47423 | 130 | 0 | 130 | 4 346 | 6 279 | 10 625 | 3 272 | 6 279 | 9 551 | 1 204 | 0 | 1 204 |
47427 | 6 827 | 14 | 6 841 | 16 719 | 118 | 16 837 | 16 887 | 110 | 16 997 | 6 659 | 22 | 6 681 |
47443 | 87 | 0 | 87 | 58 | 0 | 58 | 94 | 0 | 94 | 51 | 0 | 51 |
47465 | 1 626 | 0 | 1 626 | 6 066 | 0 | 6 066 | 6 133 | 0 | 6 133 | 1 559 | 0 | 1 559 |
47801 | 15 476 | 0 | 15 476 | 0 | 0 | 0 | 189 | 0 | 189 | 15 287 | 0 | 15 287 |
47805 | 598 | 0 | 598 | 72 | 0 | 72 | 102 | 0 | 102 | 568 | 0 | 568 |
50205 | 22 905 | 0 | 22 905 | 26 368 | 0 | 26 368 | 26 310 | 0 | 26 310 | 22 963 | 0 | 22 963 |
50207 | 78 163 | 0 | 78 163 | 22 458 | 0 | 22 458 | 18 846 | 0 | 18 846 | 81 775 | 0 | 81 775 |
50208 | 235 564 | 6 789 | 242 353 | 35 344 | 231 | 35 575 | 47 786 | 268 | 48 054 | 223 122 | 6 752 | 229 874 |
50211 | 0 | 358 275 | 358 275 | 0 | 35 514 | 35 514 | 0 | 17 790 | 17 790 | 0 | 375 999 | 375 999 |
50221 | 10 651 | 0 | 10 651 | 2 135 | 0 | 2 135 | 1 229 | 0 | 1 229 | 11 557 | 0 | 11 557 |
50605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50606 | 3 706 | 0 | 3 706 | 621 | 0 | 621 | 383 | 0 | 383 | 3 944 | 0 | 3 944 |
50618 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60302 | 4 416 | 0 | 4 416 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 7 304 | 0 | 7 304 |
60306 | 89 | 0 | 89 | 6 | 0 | 6 | 1 | 0 | 1 | 94 | 0 | 94 |
60308 | 32 | 0 | 32 | 93 | 0 | 93 | 96 | 0 | 96 | 29 | 0 | 29 |
60310 | 1 243 | 0 | 1 243 | 392 | 0 | 392 | 235 | 0 | 235 | 1 400 | 0 | 1 400 |
60312 | 22 567 | 0 | 22 567 | 12 934 | 0 | 12 934 | 10 101 | 0 | 10 101 | 25 400 | 0 | 25 400 |
60314 | 0 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 |
60323 | 32 975 | 0 | 32 975 | 104 | 0 | 104 | 440 | 0 | 440 | 32 639 | 0 | 32 639 |
60336 | 1 291 | 0 | 1 291 | 283 | 0 | 283 | 154 | 0 | 154 | 1 420 | 0 | 1 420 |
60351 | 3 701 | 0 | 3 701 | 628 | 0 | 628 | 134 | 0 | 134 | 4 195 | 0 | 4 195 |
60401 | 128 726 | 0 | 128 726 | 0 | 0 | 0 | 253 | 0 | 253 | 128 473 | 0 | 128 473 |
60415 | 0 | 0 | 0 | 328 | 0 | 328 | 0 | 0 | 0 | 328 | 0 | 328 |
60901 | 12 517 | 0 | 12 517 | 0 | 0 | 0 | 0 | 0 | 0 | 12 517 | 0 | 12 517 |
61002 | 549 | 0 | 549 | 17 | 0 | 17 | 17 | 0 | 17 | 549 | 0 | 549 |
61008 | 2 052 | 0 | 2 052 | 1 040 | 0 | 1 040 | 544 | 0 | 544 | 2 548 | 0 | 2 548 |
61009 | 2 131 | 0 | 2 131 | 43 | 0 | 43 | 91 | 0 | 91 | 2 083 | 0 | 2 083 |
61209 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 89 835 | 0 | 89 835 | 89 835 | 0 | 89 835 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 | 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 | 866 707 | 0 | 866 707 | 77 076 | 0 | 77 076 | 0 | 0 | 0 | 943 783 | 0 | 943 783 |
70607 | 68 | 0 | 68 | 54 | 0 | 54 | 8 | 0 | 8 | 114 | 0 | 114 |
70608 | 456 902 | 0 | 456 902 | 35 555 | 0 | 35 555 | 0 | 0 | 0 | 492 457 | 0 | 492 457 |
70609 | 20 878 | 0 | 20 878 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 23 029 | 0 | 23 029 |
70611 | 4 355 | 0 | 4 355 | 550 | 0 | 550 | 2 888 | 0 | 2 888 | 2 017 | 0 | 2 017 |
Итого по активу (баланс) | 4 612 401 | 541 781 | 5 154 182 | 22 550 337 | 2 826 123 | 25 376 460 | 22 465 434 | 2 830 451 | 25 295 885 | 4 697 304 | 537 453 | 5 234 757 |
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 | 10 651 | 0 | 10 651 | 1 228 | 0 | 1 228 | 2 134 | 0 | 2 134 | 11 557 | 0 | 11 557 |
10630 | 3 276 | 0 | 3 276 | 131 | 0 | 131 | 379 | 0 | 379 | 3 524 | 0 | 3 524 |
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 | 17 124 | 17 124 | 0 | 1 172 | 1 172 | 0 | 994 | 994 | 0 | 16 946 | 16 946 |
30126 | 25 | 0 | 25 | 4 | 0 | 4 | 6 | 0 | 6 | 27 | 0 | 27 |
30223 | 15 252 | 0 | 15 252 | 444 910 | 0 | 444 910 | 442 570 | 0 | 442 570 | 12 912 | 0 | 12 912 |
30226 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30232 | 1 235 | 0 | 1 235 | 54 449 | 10 254 | 64 703 | 53 642 | 10 254 | 63 896 | 428 | 0 | 428 |
30236 | 0 | 0 | 0 | 11 257 | 4 838 | 16 095 | 11 257 | 4 838 | 16 095 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
407 | 426 725 | 239 | 426 964 | 3 668 652 | 20 108 | 3 688 760 | 3 667 170 | 19 975 | 3 687 145 | 425 243 | 106 | 425 349 |
408.1 | 86 852 | 1 525 | 88 377 | 410 255 | 4 255 | 414 510 | 408 595 | 4 318 | 412 913 | 85 192 | 1 588 | 86 780 |
40817 | 115 425 | 28 202 | 143 627 | 232 011 | 14 492 | 246 503 | 234 270 | 13 025 | 247 295 | 117 684 | 26 735 | 144 419 |
40820 | 262 | 766 | 1 028 | 211 | 23 | 234 | 239 | 29 | 268 | 290 | 772 | 1 062 |
40821 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
40901 | 2 220 | 0 | 2 220 | 10 645 | 0 | 10 645 | 11 036 | 0 | 11 036 | 2 611 | 0 | 2 611 |
40903 | 19 611 | 0 | 19 611 | 4 335 | 0 | 4 335 | 5 380 | 0 | 5 380 | 20 656 | 0 | 20 656 |
40905 | 2 | 0 | 2 | 9 685 | 0 | 9 685 | 9 685 | 0 | 9 685 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 492 | 4 805 | 6 297 | 1 492 | 4 805 | 6 297 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 46 | 19 | 65 | 46 | 19 | 65 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 49 545 | 526 | 50 071 | 49 545 | 526 | 50 071 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 696 | 1 988 | 3 684 | 1 696 | 1 988 | 3 684 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 664 | 3 091 | 5 755 | 2 664 | 3 091 | 5 755 | 0 | 0 | 0 |
42002 | 90 000 | 0 | 90 000 | 1 618 000 | 0 | 1 618 000 | 1 559 000 | 0 | 1 559 000 | 31 000 | 0 | 31 000 |
42102 | 1 170 | 0 | 1 170 | 6 450 | 0 | 6 450 | 6 540 | 0 | 6 540 | 1 260 | 0 | 1 260 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
42301 | 23 840 | 25 325 | 49 165 | 70 443 | 1 261 | 71 704 | 64 594 | 3 580 | 68 174 | 17 991 | 27 644 | 45 635 |
42304 | 57 937 | 0 | 57 937 | 16 571 | 0 | 16 571 | 6 745 | 0 | 6 745 | 48 111 | 0 | 48 111 |
42305 | 498 451 | 57 690 | 556 141 | 12 924 | 2 438 | 15 362 | 99 300 | 6 101 | 105 401 | 584 827 | 61 353 | 646 180 |
42306 | 269 819 | 404 096 | 673 915 | 50 316 | 21 607 | 71 923 | 17 723 | 12 158 | 29 881 | 237 226 | 394 647 | 631 873 |
42307 | 4 160 | 0 | 4 160 | 2 883 | 0 | 2 883 | 3 032 | 0 | 3 032 | 4 309 | 0 | 4 309 |
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 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 315 | 0 | 3 315 | 266 | 0 | 266 | 492 | 0 | 492 | 3 541 | 0 | 3 541 |
45117 | 9 483 | 0 | 9 483 | 9 652 | 0 | 9 652 | 959 | 0 | 959 | 790 | 0 | 790 |
45215 | 31 025 | 0 | 31 025 | 4 342 | 0 | 4 342 | 4 640 | 0 | 4 640 | 31 323 | 0 | 31 323 |
45217 | 24 713 | 0 | 24 713 | 20 624 | 0 | 20 624 | 6 232 | 0 | 6 232 | 10 321 | 0 | 10 321 |
45415 | 2 681 | 0 | 2 681 | 66 | 0 | 66 | 14 | 0 | 14 | 2 629 | 0 | 2 629 |
45417 | 1 111 | 0 | 1 111 | 1 592 | 0 | 1 592 | 886 | 0 | 886 | 405 | 0 | 405 |
45515 | 29 758 | 0 | 29 758 | 1 884 | 0 | 1 884 | 1 147 | 0 | 1 147 | 29 021 | 0 | 29 021 |
45524 | 4 010 | 0 | 4 010 | 1 791 | 0 | 1 791 | 4 910 | 0 | 4 910 | 7 129 | 0 | 7 129 |
45818 | 233 705 | 0 | 233 705 | 1 851 | 0 | 1 851 | 506 | 0 | 506 | 232 360 | 0 | 232 360 |
45821 | 47 | 0 | 47 | 52 | 0 | 52 | 374 | 0 | 374 | 369 | 0 | 369 |
45918 | 72 741 | 0 | 72 741 | 2 119 | 0 | 2 119 | 641 | 0 | 641 | 71 263 | 0 | 71 263 |
45921 | 27 | 0 | 27 | 22 | 0 | 22 | 92 | 0 | 92 | 97 | 0 | 97 |
47403 | 0 | 0 | 0 | 3 005 875 | 861 161 | 3 867 036 | 3 005 875 | 861 161 | 3 867 036 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 201 226 | 24 385 | 225 611 | 201 226 | 24 385 | 225 611 | 0 | 0 | 0 |
47411 | 2 758 | 3 689 | 6 447 | 1 618 | 200 | 1 818 | 4 850 | 561 | 5 411 | 5 990 | 4 050 | 10 040 |
47416 | 95 | 0 | 95 | 4 141 | 0 | 4 141 | 4 055 | 0 | 4 055 | 9 | 0 | 9 |
47422 | 11 620 | 1 | 11 621 | 123 252 | 0 | 123 252 | 119 459 | 1 | 119 460 | 7 827 | 2 | 7 829 |
47424 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47425 | 4 709 | 0 | 4 709 | 6 117 | 0 | 6 117 | 8 263 | 0 | 8 263 | 6 855 | 0 | 6 855 |
47426 | 1 952 | 0 | 1 952 | 2 269 | 0 | 2 269 | 2 327 | 0 | 2 327 | 2 010 | 0 | 2 010 |
47441 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
47452 | 7 422 | 0 | 7 422 | 145 | 0 | 145 | 626 | 0 | 626 | 7 903 | 0 | 7 903 |
47466 | 2 231 | 0 | 2 231 | 2 455 | 0 | 2 455 | 1 964 | 0 | 1 964 | 1 740 | 0 | 1 740 |
47804 | 1 573 | 0 | 1 573 | 59 | 0 | 59 | 48 | 0 | 48 | 1 562 | 0 | 1 562 |
47806 | 251 | 0 | 251 | 281 | 0 | 281 | 30 | 0 | 30 | 0 | 0 | 0 |
50220 | 1 090 | 0 | 1 090 | 1 067 | 0 | 1 067 | 795 | 0 | 795 | 818 | 0 | 818 |
50620 | 1 681 | 0 | 1 681 | 22 | 0 | 22 | 55 | 0 | 55 | 1 714 | 0 | 1 714 |
52303 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60301 | 1 471 | 0 | 1 471 | 1 969 | 0 | 1 969 | 1 404 | 0 | 1 404 | 906 | 0 | 906 |
60305 | 7 250 | 0 | 7 250 | 7 216 | 0 | 7 216 | 6 691 | 0 | 6 691 | 6 725 | 0 | 6 725 |
60309 | 1 255 | 0 | 1 255 | 57 | 0 | 57 | 146 | 0 | 146 | 1 344 | 0 | 1 344 |
60311 | 65 | 0 | 65 | 370 | 0 | 370 | 370 | 0 | 370 | 65 | 0 | 65 |
60322 | 63 | 0 | 63 | 3 472 | 0 | 3 472 | 3 472 | 0 | 3 472 | 63 | 0 | 63 |
60324 | 43 028 | 0 | 43 028 | 590 | 0 | 590 | 55 | 0 | 55 | 42 493 | 0 | 42 493 |
60335 | 2 987 | 0 | 2 987 | 2 029 | 0 | 2 029 | 1 845 | 0 | 1 845 | 2 803 | 0 | 2 803 |
60414 | 80 726 | 0 | 80 726 | 242 | 0 | 242 | 492 | 0 | 492 | 80 976 | 0 | 80 976 |
60903 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 224 | 0 | 224 | 4 171 | 0 | 4 171 |
61701 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
70601 | 841 446 | 0 | 841 446 | 5 | 0 | 5 | 93 285 | 0 | 93 285 | 934 726 | 0 | 934 726 |
70602 | 923 | 0 | 923 | 8 | 0 | 8 | 30 | 0 | 30 | 945 | 0 | 945 |
70603 | 457 101 | 0 | 457 101 | 0 | 0 | 0 | 35 569 | 0 | 35 569 | 492 670 | 0 | 492 670 |
70604 | 20 896 | 0 | 20 896 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 23 045 | 0 | 23 045 |
Итого по пассиву (баланс) | 4 615 525 | 538 657 | 5 154 182 | 10 090 399 | 976 623 | 11 067 022 | 10 175 788 | 971 809 | 11 147 597 | 4 700 914 | 533 843 | 5 234 757 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 107 | 0 | 2 107 | 42 | 0 | 42 | 15 | 0 | 15 | 2 134 | 0 | 2 134 |
80601 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
80801 | 57 | 0 | 57 | 14 | 0 | 14 | 16 | 0 | 16 | 55 | 0 | 55 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 2 164 | 0 | 2 164 | 73 | 0 | 73 | 47 | 0 | 47 | 2 190 | 0 | 2 190 |
Пассив | ||||||||||||
85101 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
85201 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
85501 | 856 | 0 | 856 | 0 | 0 | 0 | 0 | 0 | 0 | 856 | 0 | 856 |
Итого по пассиву (баланс) | 2 164 | 0 | 2 164 | 14 | 0 | 14 | 40 | 0 | 40 | 2 190 | 0 | 2 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 627 398 | 6 052 | 633 450 | 178 993 | 187 | 179 180 | 182 902 | 233 | 183 135 | 623 489 | 6 006 | 629 495 |
90902 | 376 373 | 726 | 377 099 | 18 443 | 506 | 18 949 | 26 024 | 37 | 26 061 | 368 792 | 1 195 | 369 987 |
90907 | 2 220 | 0 | 2 220 | 11 036 | 0 | 11 036 | 10 645 | 0 | 10 645 | 2 611 | 0 | 2 611 |
90909 | 234 | 0 | 234 | 14 | 0 | 14 | 0 | 0 | 0 | 248 | 0 | 248 |
91202 | 16 | 0 | 16 | 11 | 0 | 11 | 7 | 0 | 7 | 20 | 0 | 20 |
91203 | 15 | 0 | 15 | 12 | 0 | 12 | 10 | 0 | 10 | 17 | 0 | 17 |
91204 | 0 | 605 707 | 605 707 | 0 | 33 536 | 33 536 | 0 | 41 043 | 41 043 | 0 | 598 200 | 598 200 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 704 737 | 0 | 4 704 737 | 152 175 | 0 | 152 175 | 108 642 | 0 | 108 642 | 4 748 270 | 0 | 4 748 270 |
91418 | 15 555 | 0 | 15 555 | 0 | 0 | 0 | 184 | 0 | 184 | 15 371 | 0 | 15 371 |
91501 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91704 | 14 311 | 0 | 14 311 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
91802 | 88 494 | 0 | 88 494 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 89 643 | 0 | 89 643 |
91803 | 4 852 | 0 | 4 852 | 1 315 | 0 | 1 315 | 1 077 | 0 | 1 077 | 5 090 | 0 | 5 090 |
99998 | 3 365 556 | 0 | 3 365 556 | 4 214 538 | 0 | 4 214 538 | 4 212 289 | 0 | 4 212 289 | 3 367 805 | 0 | 3 367 805 |
Итого по активу (баланс) | 9 203 669 | 612 485 | 9 816 154 | 4 578 735 | 34 229 | 4 612 964 | 4 541 780 | 41 313 | 4 583 093 | 9 240 624 | 605 401 | 9 846 025 |
Пассив | ||||||||||||
91311 | 379 859 | 0 | 379 859 | 4 092 | 0 | 4 092 | 16 244 | 0 | 16 244 | 392 011 | 0 | 392 011 |
91312 | 1 571 805 | 0 | 1 571 805 | 100 185 | 0 | 100 185 | 123 629 | 0 | 123 629 | 1 595 249 | 0 | 1 595 249 |
91314 | 794 363 | 97 453 | 891 816 | 3 118 237 | 876 152 | 3 994 389 | 3 121 753 | 853 950 | 3 975 703 | 797 879 | 75 251 | 873 130 |
91315 | 3 982 | 0 | 3 982 | 3 982 | 0 | 3 982 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 107 561 | 0 | 107 561 | 109 640 | 0 | 109 640 | 98 962 | 0 | 98 962 | 96 883 | 0 | 96 883 |
91507 | 410 453 | 0 | 410 453 | 1 | 0 | 1 | 0 | 0 | 0 | 410 452 | 0 | 410 452 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 6 450 598 | 0 | 6 450 598 | 356 607 | 0 | 356 607 | 384 229 | 0 | 384 229 | 6 478 220 | 0 | 6 478 220 |
Итого по пассиву (баланс) | 9 718 701 | 97 453 | 9 816 154 | 3 692 744 | 876 152 | 4 568 896 | 3 744 817 | 853 950 | 4 598 767 | 9 770 774 | 75 251 | 9 846 025 |
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 | ||||||||||||
93506 | 0 | 0 | 0 | 0 | 17 380 | 17 380 | 0 | 17 380 | 17 380 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 17 519 | 17 519 | 0 | 17 519 | 17 519 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 26 263 | 11 402 | 37 665 | 26 263 | 11 402 | 37 665 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 26 557 | 0 | 26 557 | 26 557 | 0 | 26 557 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 5 129 | 5 129 | 0 | 5 129 | 5 129 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 86 843 | 0 | 86 843 | 86 843 | 0 | 86 843 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 139 663 | 51 430 | 191 093 | 139 663 | 51 430 | 191 093 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 17 380 | 17 380 | 0 | 17 380 | 17 380 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 17 519 | 17 519 | 0 | 17 519 | 17 519 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 36 869 | 6 192 | 43 061 | 36 869 | 6 192 | 43 061 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 26 263 | 0 | 26 263 | 26 263 | 0 | 26 263 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 86 870 | 0 | 86 870 | 86 870 | 0 | 86 870 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 150 002 | 41 091 | 191 093 | 150 002 | 41 091 | 191 093 | 0 | 0 | 0 |
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