Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 666 | 0 | 666 | 952 | 0 | 952 | 1 447 | 0 | 1 447 | 171 | 0 | 171 |
10610 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
10635 | 21 | 0 | 21 | 1 | 0 | 1 | 20 | 0 | 20 | 2 | 0 | 2 |
20202 | 62 182 | 24 058 | 86 240 | 281 536 | 38 119 | 319 655 | 301 220 | 29 241 | 330 461 | 42 498 | 32 936 | 75 434 |
20208 | 57 169 | 0 | 57 169 | 89 264 | 0 | 89 264 | 90 734 | 0 | 90 734 | 55 699 | 0 | 55 699 |
20209 | 0 | 0 | 0 | 166 566 | 8 343 | 174 909 | 166 566 | 8 343 | 174 909 | 0 | 0 | 0 |
20302 | 0 | 13 341 | 13 341 | 0 | 2 678 | 2 678 | 0 | 1 815 | 1 815 | 0 | 14 204 | 14 204 |
20305 | 0 | 0 | 0 | 0 | 1 697 | 1 697 | 0 | 1 697 | 1 697 | 0 | 0 | 0 |
20308 | 0 | 82 | 82 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 82 | 82 |
30102 | 70 141 | 0 | 70 141 | 3 718 349 | 0 | 3 718 349 | 3 703 838 | 0 | 3 703 838 | 84 652 | 0 | 84 652 |
30110 | 13 918 | 45 500 | 59 418 | 812 772 | 39 622 | 852 394 | 819 046 | 46 698 | 865 744 | 7 644 | 38 424 | 46 068 |
30118 | 0 | 3 346 | 3 346 | 0 | 284 | 284 | 0 | 87 | 87 | 0 | 3 543 | 3 543 |
30128 | 22 | 0 | 22 | 5 | 0 | 5 | 3 | 0 | 3 | 24 | 0 | 24 |
30202 | 20 344 | 0 | 20 344 | 0 | 0 | 0 | 410 | 0 | 410 | 19 934 | 0 | 19 934 |
30221 | 0 | 0 | 0 | 900 | 4 327 | 5 227 | 900 | 4 327 | 5 227 | 0 | 0 | 0 |
30233 | 6 802 | 0 | 6 802 | 69 718 | 4 019 | 73 737 | 72 841 | 4 019 | 76 860 | 3 679 | 0 | 3 679 |
30413 | 38 | 0 | 38 | 30 005 | 0 | 30 005 | 30 021 | 0 | 30 021 | 22 | 0 | 22 |
30424 | 404 | 15 | 419 | 3 567 653 | 324 312 | 3 891 965 | 3 567 733 | 324 277 | 3 892 010 | 324 | 50 | 374 |
30602 | 60 | 1 879 | 1 939 | 25 | 20 166 | 20 191 | 18 | 64 | 82 | 67 | 21 981 | 22 048 |
31902 | 0 | 0 | 0 | 595 000 | 0 | 595 000 | 595 000 | 0 | 595 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 925 000 | 0 | 1 925 000 | 1 420 000 | 0 | 1 420 000 | 505 000 | 0 | 505 000 |
31904 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 098 449 | 163 275 | 1 261 724 | 1 098 449 | 163 275 | 1 261 724 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 425 089 | 162 849 | 2 587 938 | 1 817 517 | 121 694 | 1 939 211 | 607 572 | 41 155 | 648 727 |
32204 | 602 534 | 40 390 | 642 924 | 0 | 0 | 0 | 602 534 | 40 390 | 642 924 | 0 | 0 | 0 |
45106 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 0 | 0 | 0 |
45107 | 87 652 | 0 | 87 652 | 5 991 | 0 | 5 991 | 33 467 | 0 | 33 467 | 60 176 | 0 | 60 176 |
45108 | 135 606 | 0 | 135 606 | 2 500 | 0 | 2 500 | 14 286 | 0 | 14 286 | 123 820 | 0 | 123 820 |
45116 | 1 829 | 0 | 1 829 | 70 | 0 | 70 | 684 | 0 | 684 | 1 215 | 0 | 1 215 |
45201 | 31 972 | 0 | 31 972 | 31 875 | 0 | 31 875 | 43 351 | 0 | 43 351 | 20 496 | 0 | 20 496 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45205 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45206 | 114 786 | 0 | 114 786 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 111 716 | 0 | 111 716 |
45207 | 78 436 | 0 | 78 436 | 3 830 | 0 | 3 830 | 7 072 | 0 | 7 072 | 75 194 | 0 | 75 194 |
45208 | 111 281 | 0 | 111 281 | 0 | 0 | 0 | 833 | 0 | 833 | 110 448 | 0 | 110 448 |
45216 | 3 235 | 0 | 3 235 | 1 626 | 0 | 1 626 | 894 | 0 | 894 | 3 967 | 0 | 3 967 |
45401 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 1 729 | 0 | 1 729 |
45408 | 52 153 | 0 | 52 153 | 0 | 0 | 0 | 955 | 0 | 955 | 51 198 | 0 | 51 198 |
45416 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 41 | 0 | 41 | 1 811 | 0 | 1 811 |
45504 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
45505 | 130 | 0 | 130 | 0 | 0 | 0 | 25 | 0 | 25 | 105 | 0 | 105 |
45506 | 9 209 | 0 | 9 209 | 0 | 0 | 0 | 795 | 0 | 795 | 8 414 | 0 | 8 414 |
45507 | 316 965 | 0 | 316 965 | 2 651 | 0 | 2 651 | 7 481 | 0 | 7 481 | 312 135 | 0 | 312 135 |
45509 | 2 560 | 0 | 2 560 | 1 989 | 0 | 1 989 | 1 887 | 0 | 1 887 | 2 662 | 0 | 2 662 |
45523 | 8 257 | 0 | 8 257 | 579 | 0 | 579 | 510 | 0 | 510 | 8 326 | 0 | 8 326 |
45811 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
45812 | 167 225 | 0 | 167 225 | 1 713 | 0 | 1 713 | 120 | 0 | 120 | 168 818 | 0 | 168 818 |
45813 | 9 | 0 | 9 | 1 | 0 | 1 | 3 | 0 | 3 | 7 | 0 | 7 |
45814 | 170 | 0 | 170 | 28 | 0 | 28 | 45 | 0 | 45 | 153 | 0 | 153 |
45815 | 29 579 | 0 | 29 579 | 475 | 0 | 475 | 465 | 0 | 465 | 29 589 | 0 | 29 589 |
45820 | 23 173 | 0 | 23 173 | 889 | 0 | 889 | 187 | 0 | 187 | 23 875 | 0 | 23 875 |
45911 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
45912 | 38 742 | 0 | 38 742 | 120 | 0 | 120 | 501 | 0 | 501 | 38 361 | 0 | 38 361 |
45915 | 27 354 | 0 | 27 354 | 614 | 0 | 614 | 219 | 0 | 219 | 27 749 | 0 | 27 749 |
45920 | 8 759 | 0 | 8 759 | 553 | 0 | 553 | 79 | 0 | 79 | 9 233 | 0 | 9 233 |
47404 | 0 | 0 | 0 | 3 523 539 | 351 240 | 3 874 779 | 3 523 539 | 351 240 | 3 874 779 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 005 | 46 758 | 51 763 | 5 005 | 46 758 | 51 763 | 0 | 0 | 0 |
47415 | 5 054 | 0 | 5 054 | 0 | 0 | 0 | 13 | 0 | 13 | 5 041 | 0 | 5 041 |
47421 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 3 001 | 0 | 3 001 | 4 112 | 15 732 | 19 844 | 6 014 | 15 732 | 21 746 | 1 099 | 0 | 1 099 |
47427 | 6 095 | 9 | 6 104 | 16 086 | 54 | 16 140 | 15 020 | 61 | 15 081 | 7 161 | 2 | 7 163 |
47443 | 89 | 0 | 89 | 65 | 0 | 65 | 89 | 0 | 89 | 65 | 0 | 65 |
47465 | 834 | 0 | 834 | 617 | 0 | 617 | 702 | 0 | 702 | 749 | 0 | 749 |
47801 | 19 683 | 0 | 19 683 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 18 413 | 0 | 18 413 |
47805 | 667 | 0 | 667 | 30 | 0 | 30 | 38 | 0 | 38 | 659 | 0 | 659 |
50205 | 22 917 | 0 | 22 917 | 152 | 0 | 152 | 18 | 0 | 18 | 23 051 | 0 | 23 051 |
50207 | 114 091 | 8 644 | 122 735 | 804 | 426 | 1 230 | 5 465 | 237 | 5 702 | 109 430 | 8 833 | 118 263 |
50208 | 245 319 | 6 582 | 251 901 | 1 957 | 322 | 2 279 | 2 719 | 339 | 3 058 | 244 557 | 6 565 | 251 122 |
50211 | 0 | 348 964 | 348 964 | 0 | 17 726 | 17 726 | 0 | 30 870 | 30 870 | 0 | 335 820 | 335 820 |
50214 | 20 221 | 0 | 20 221 | 81 | 0 | 81 | 10 163 | 0 | 10 163 | 10 139 | 0 | 10 139 |
50221 | 13 392 | 0 | 13 392 | 2 686 | 0 | 2 686 | 978 | 0 | 978 | 15 100 | 0 | 15 100 |
50605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50606 | 3 637 | 0 | 3 637 | 0 | 0 | 0 | 0 | 0 | 0 | 3 637 | 0 | 3 637 |
50621 | 13 | 0 | 13 | 13 | 0 | 13 | 10 | 0 | 10 | 16 | 0 | 16 |
60302 | 7 304 | 0 | 7 304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 304 | 0 | 7 304 |
60306 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
60308 | 3 | 0 | 3 | 232 | 0 | 232 | 30 | 0 | 30 | 205 | 0 | 205 |
60310 | 1 275 | 0 | 1 275 | 190 | 0 | 190 | 336 | 0 | 336 | 1 129 | 0 | 1 129 |
60312 | 14 667 | 0 | 14 667 | 5 859 | 0 | 5 859 | 4 963 | 0 | 4 963 | 15 563 | 0 | 15 563 |
60323 | 32 343 | 0 | 32 343 | 444 | 0 | 444 | 428 | 0 | 428 | 32 359 | 0 | 32 359 |
60336 | 397 | 0 | 397 | 130 | 0 | 130 | 192 | 0 | 192 | 335 | 0 | 335 |
60351 | 3 968 | 0 | 3 968 | 67 | 0 | 67 | 0 | 0 | 0 | 4 035 | 0 | 4 035 |
60401 | 127 894 | 0 | 127 894 | 794 | 0 | 794 | 0 | 0 | 0 | 128 688 | 0 | 128 688 |
60415 | 691 | 0 | 691 | 103 | 0 | 103 | 794 | 0 | 794 | 0 | 0 | 0 |
60804 | 0 | 0 | 0 | 171 947 | 0 | 171 947 | 4 853 | 0 | 4 853 | 167 094 | 0 | 167 094 |
60901 | 12 822 | 0 | 12 822 | 0 | 0 | 0 | 0 | 0 | 0 | 12 822 | 0 | 12 822 |
61002 | 200 | 0 | 200 | 11 | 0 | 11 | 11 | 0 | 11 | 200 | 0 | 200 |
61008 | 2 177 | 0 | 2 177 | 304 | 0 | 304 | 318 | 0 | 318 | 2 163 | 0 | 2 163 |
61009 | 1 133 | 0 | 1 133 | 24 | 0 | 24 | 62 | 0 | 62 | 1 095 | 0 | 1 095 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 083 | 0 | 34 083 | 34 083 | 0 | 34 083 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
61905 | 34 259 | 0 | 34 259 | 0 | 0 | 0 | 0 | 0 | 0 | 34 259 | 0 | 34 259 |
61907 | 105 189 | 0 | 105 189 | 0 | 0 | 0 | 0 | 0 | 0 | 105 189 | 0 | 105 189 |
61908 | 13 269 | 0 | 13 269 | 0 | 0 | 0 | 0 | 0 | 0 | 13 269 | 0 | 13 269 |
62101 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
70606 | 1 106 547 | 0 | 1 106 547 | 54 061 | 0 | 54 061 | 1 106 569 | 0 | 1 106 569 | 54 039 | 0 | 54 039 |
70607 | 72 | 0 | 72 | 13 | 0 | 13 | 77 | 0 | 77 | 8 | 0 | 8 |
70608 | 555 759 | 0 | 555 759 | 35 683 | 0 | 35 683 | 555 759 | 0 | 555 759 | 35 683 | 0 | 35 683 |
70609 | 26 763 | 0 | 26 763 | 1 703 | 0 | 1 703 | 26 763 | 0 | 26 763 | 1 703 | 0 | 1 703 |
70611 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 106 699 | 0 | 1 106 699 | 0 | 0 | 0 | 1 106 699 | 0 | 1 106 699 |
70707 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
70708 | 0 | 0 | 0 | 555 759 | 0 | 555 759 | 0 | 0 | 0 | 555 759 | 0 | 555 759 |
70709 | 0 | 0 | 0 | 26 763 | 0 | 26 763 | 0 | 0 | 0 | 26 763 | 0 | 26 763 |
70711 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
Итого по активу (баланс) | 5 027 087 | 492 810 | 5 519 897 | 20 393 152 | 1 202 070 | 21 595 222 | 20 121 391 | 1 191 285 | 21 312 676 | 5 298 848 | 503 595 | 5 802 443 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 13 392 | 0 | 13 392 | 978 | 0 | 978 | 2 686 | 0 | 2 686 | 15 100 | 0 | 15 100 |
10630 | 2 865 | 0 | 2 865 | 372 | 0 | 372 | 69 | 0 | 69 | 2 562 | 0 | 2 562 |
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 | 16 611 | 16 611 | 0 | 318 | 318 | 0 | 1 377 | 1 377 | 0 | 17 670 | 17 670 |
30126 | 28 | 0 | 28 | 3 | 0 | 3 | 5 | 0 | 5 | 30 | 0 | 30 |
30129 | 220 | 0 | 220 | 193 | 0 | 193 | 144 | 0 | 144 | 171 | 0 | 171 |
30223 | 0 | 0 | 0 | 283 212 | 0 | 283 212 | 313 388 | 0 | 313 388 | 30 176 | 0 | 30 176 |
30226 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30232 | 3 041 | 0 | 3 041 | 56 201 | 7 960 | 64 161 | 53 820 | 7 960 | 61 780 | 660 | 0 | 660 |
30236 | 0 | 0 | 0 | 5 995 | 3 774 | 9 769 | 5 995 | 3 774 | 9 769 | 0 | 0 | 0 |
30243 | 26 | 0 | 26 | 52 | 0 | 52 | 40 | 0 | 40 | 14 | 0 | 14 |
30429 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
30609 | 17 | 0 | 17 | 1 | 0 | 1 | 182 | 0 | 182 | 198 | 0 | 198 |
407 | 396 150 | 424 | 396 574 | 1 490 344 | 18 085 | 1 508 429 | 1 489 591 | 18 074 | 1 507 665 | 395 397 | 413 | 395 810 |
408.1 | 85 784 | 1 546 | 87 330 | 302 177 | 1 160 | 303 337 | 304 675 | 1 162 | 305 837 | 88 282 | 1 548 | 89 830 |
40817 | 156 475 | 30 263 | 186 738 | 204 201 | 14 578 | 218 779 | 184 593 | 9 078 | 193 671 | 136 867 | 24 763 | 161 630 |
40820 | 313 | 730 | 1 043 | 170 | 44 | 214 | 127 | 268 | 395 | 270 | 954 | 1 224 |
40821 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
40901 | 4 964 | 0 | 4 964 | 7 464 | 0 | 7 464 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
40903 | 29 519 | 0 | 29 519 | 8 872 | 0 | 8 872 | 4 091 | 0 | 4 091 | 24 738 | 0 | 24 738 |
40905 | 24 | 0 | 24 | 4 176 | 0 | 4 176 | 4 154 | 0 | 4 154 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 914 | 3 673 | 5 587 | 1 914 | 3 673 | 5 587 | 0 | 0 | 0 |
40911 | 560 | 0 | 560 | 36 433 | 104 | 36 537 | 35 873 | 104 | 35 977 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 324 | 612 | 1 936 | 1 324 | 612 | 1 936 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 104 | 470 | 2 574 | 2 104 | 470 | 2 574 | 0 | 0 | 0 |
42102 | 16 535 | 0 | 16 535 | 21 055 | 0 | 21 055 | 5 160 | 0 | 5 160 | 640 | 0 | 640 |
42103 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42104 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 16 895 | 25 469 | 42 364 | 261 490 | 2 443 | 263 933 | 259 247 | 1 683 | 260 930 | 14 652 | 24 709 | 39 361 |
42304 | 55 474 | 0 | 55 474 | 5 332 | 0 | 5 332 | 12 267 | 0 | 12 267 | 62 409 | 0 | 62 409 |
42305 | 666 518 | 388 820 | 1 055 338 | 133 864 | 11 159 | 145 023 | 279 717 | 48 110 | 327 827 | 812 371 | 425 771 | 1 238 142 |
42306 | 206 021 | 29 989 | 236 010 | 136 753 | 29 784 | 166 537 | 24 520 | 923 | 25 443 | 93 788 | 1 128 | 94 916 |
42307 | 4 813 | 0 | 4 813 | 3 520 | 0 | 3 520 | 3 014 | 0 | 3 014 | 4 307 | 0 | 4 307 |
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 | 60 | 0 | 60 | 0 | 0 | 0 | 4 | 0 | 4 | 64 | 0 | 64 |
42606 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
45115 | 4 924 | 0 | 4 924 | 1 394 | 0 | 1 394 | 205 | 0 | 205 | 3 735 | 0 | 3 735 |
45117 | 699 | 0 | 699 | 63 | 0 | 63 | 10 | 0 | 10 | 646 | 0 | 646 |
45215 | 32 013 | 0 | 32 013 | 2 088 | 0 | 2 088 | 3 166 | 0 | 3 166 | 33 091 | 0 | 33 091 |
45217 | 5 600 | 0 | 5 600 | 1 411 | 0 | 1 411 | 1 068 | 0 | 1 068 | 5 257 | 0 | 5 257 |
45415 | 2 519 | 0 | 2 519 | 73 | 0 | 73 | 3 | 0 | 3 | 2 449 | 0 | 2 449 |
45417 | 380 | 0 | 380 | 53 | 0 | 53 | 8 | 0 | 8 | 335 | 0 | 335 |
45515 | 25 138 | 0 | 25 138 | 1 329 | 0 | 1 329 | 1 812 | 0 | 1 812 | 25 621 | 0 | 25 621 |
45524 | 3 443 | 0 | 3 443 | 1 829 | 0 | 1 829 | 2 021 | 0 | 2 021 | 3 635 | 0 | 3 635 |
45818 | 219 037 | 0 | 219 037 | 468 | 0 | 468 | 794 | 0 | 794 | 219 363 | 0 | 219 363 |
45821 | 159 | 0 | 159 | 13 | 0 | 13 | 13 | 0 | 13 | 159 | 0 | 159 |
45918 | 66 054 | 0 | 66 054 | 565 | 0 | 565 | 565 | 0 | 565 | 66 054 | 0 | 66 054 |
45921 | 17 | 0 | 17 | 21 | 0 | 21 | 22 | 0 | 22 | 18 | 0 | 18 |
47403 | 0 | 0 | 0 | 3 566 439 | 324 996 | 3 891 435 | 3 566 439 | 324 996 | 3 891 435 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 539 | 539 | 0 | 539 | 539 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 941 | 19 754 | 51 695 | 31 941 | 19 754 | 51 695 | 0 | 0 | 0 |
47411 | 3 283 | 677 | 3 960 | 3 130 | 359 | 3 489 | 5 212 | 443 | 5 655 | 5 365 | 761 | 6 126 |
47416 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 264 | 0 | 1 264 | 22 | 0 | 22 |
47422 | 6 189 | 2 | 6 191 | 79 266 | 1 | 79 267 | 77 602 | 0 | 77 602 | 4 525 | 1 | 4 526 |
47424 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47425 | 4 819 | 0 | 4 819 | 3 849 | 0 | 3 849 | 3 770 | 0 | 3 770 | 4 740 | 0 | 4 740 |
47426 | 2 168 | 0 | 2 168 | 2 270 | 0 | 2 270 | 2 290 | 0 | 2 290 | 2 188 | 0 | 2 188 |
47441 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
47444 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 8 635 | 0 | 8 635 | 70 | 0 | 70 | 522 | 0 | 522 | 9 087 | 0 | 9 087 |
47466 | 2 272 | 0 | 2 272 | 1 496 | 0 | 1 496 | 1 227 | 0 | 1 227 | 2 003 | 0 | 2 003 |
47804 | 1 639 | 0 | 1 639 | 41 | 0 | 41 | 48 | 0 | 48 | 1 646 | 0 | 1 646 |
47808 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
50220 | 666 | 0 | 666 | 1 448 | 0 | 1 448 | 952 | 0 | 952 | 170 | 0 | 170 |
50620 | 1 587 | 0 | 1 587 | 210 | 0 | 210 | 3 | 0 | 3 | 1 380 | 0 | 1 380 |
60301 | 806 | 0 | 806 | 1 216 | 0 | 1 216 | 926 | 0 | 926 | 516 | 0 | 516 |
60305 | 5 009 | 0 | 5 009 | 6 854 | 0 | 6 854 | 6 773 | 0 | 6 773 | 4 928 | 0 | 4 928 |
60309 | 1 125 | 0 | 1 125 | 53 | 0 | 53 | 195 | 0 | 195 | 1 267 | 0 | 1 267 |
60311 | 30 | 0 | 30 | 3 653 | 0 | 3 653 | 3 657 | 0 | 3 657 | 34 | 0 | 34 |
60322 | 74 | 0 | 74 | 3 625 | 0 | 3 625 | 3 612 | 0 | 3 612 | 61 | 0 | 61 |
60324 | 37 833 | 0 | 37 833 | 135 | 0 | 135 | 316 | 0 | 316 | 38 014 | 0 | 38 014 |
60335 | 1 509 | 0 | 1 509 | 2 029 | 0 | 2 029 | 2 004 | 0 | 2 004 | 1 484 | 0 | 1 484 |
60414 | 81 723 | 0 | 81 723 | 0 | 0 | 0 | 478 | 0 | 478 | 82 201 | 0 | 82 201 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 29 426 | 0 | 29 426 | 29 426 | 0 | 29 426 |
60806 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 145 882 | 0 | 145 882 | 142 799 | 0 | 142 799 |
60903 | 4 612 | 0 | 4 612 | 0 | 0 | 0 | 224 | 0 | 224 | 4 836 | 0 | 4 836 |
61501 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
70601 | 1 126 191 | 0 | 1 126 191 | 1 126 191 | 0 | 1 126 191 | 46 012 | 0 | 46 012 | 46 012 | 0 | 46 012 |
70602 | 1 060 | 0 | 1 060 | 1 065 | 0 | 1 065 | 223 | 0 | 223 | 218 | 0 | 218 |
70603 | 555 841 | 0 | 555 841 | 555 841 | 0 | 555 841 | 35 640 | 0 | 35 640 | 35 640 | 0 | 35 640 |
70604 | 26 779 | 0 | 26 779 | 26 779 | 0 | 26 779 | 1 701 | 0 | 1 701 | 1 701 | 0 | 1 701 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 401 | 0 | 1 126 401 | 1 126 401 | 0 | 1 126 401 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 555 841 | 0 | 555 841 | 555 841 | 0 | 555 841 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 26 779 | 0 | 26 779 | 26 779 | 0 | 26 779 |
Итого по пассиву (баланс) | 5 025 366 | 494 531 | 5 519 897 | 8 400 060 | 439 813 | 8 839 873 | 8 679 419 | 443 000 | 9 122 419 | 5 304 725 | 497 718 | 5 802 443 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 680 | 0 | 2 680 | 651 | 0 | 651 | 152 | 0 | 152 | 3 179 | 0 | 3 179 |
80601 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
80801 | 58 | 0 | 58 | 698 | 0 | 698 | 668 | 0 | 668 | 88 | 0 | 88 |
80901 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
Итого по активу (баланс) | 2 738 | 0 | 2 738 | 2 022 | 0 | 2 022 | 1 436 | 0 | 1 436 | 3 324 | 0 | 3 324 |
Пассив | ||||||||||||
85101 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 550 | 0 | 550 | 2 357 | 0 | 2 357 |
85201 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
85501 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 |
Итого по пассиву (баланс) | 2 738 | 0 | 2 738 | 147 | 0 | 147 | 733 | 0 | 733 | 3 324 | 0 | 3 324 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 626 328 | 7 708 | 634 036 | 116 056 | 656 | 116 712 | 123 954 | 223 | 124 177 | 618 430 | 8 141 | 626 571 |
90902 | 388 457 | 1 322 | 389 779 | 68 912 | 91 | 69 003 | 63 238 | 38 | 63 276 | 394 131 | 1 375 | 395 506 |
90907 | 4 964 | 0 | 4 964 | 2 500 | 0 | 2 500 | 7 464 | 0 | 7 464 | 0 | 0 | 0 |
90909 | 297 | 0 | 297 | 1 | 0 | 1 | 1 | 0 | 1 | 297 | 0 | 297 |
91202 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 19 | 0 | 19 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 |
91204 | 0 | 588 078 | 588 078 | 0 | 48 567 | 48 567 | 0 | 10 534 | 10 534 | 0 | 626 111 | 626 111 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 647 074 | 0 | 5 647 074 | 2 271 | 0 | 2 271 | 69 509 | 0 | 69 509 | 5 579 836 | 0 | 5 579 836 |
91418 | 19 754 | 0 | 19 754 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 18 489 | 0 | 18 489 |
91501 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91704 | 15 931 | 0 | 15 931 | 0 | 0 | 0 | 0 | 0 | 0 | 15 931 | 0 | 15 931 |
91802 | 93 462 | 0 | 93 462 | 0 | 0 | 0 | 40 | 0 | 40 | 93 422 | 0 | 93 422 |
91803 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 0 | 0 | 0 | 5 135 | 0 | 5 135 |
99998 | 3 110 666 | 0 | 3 110 666 | 4 212 392 | 0 | 4 212 392 | 4 502 736 | 0 | 4 502 736 | 2 820 322 | 0 | 2 820 322 |
Итого по активу (баланс) | 9 916 007 | 597 108 | 10 513 115 | 4 402 136 | 49 314 | 4 451 450 | 4 768 211 | 10 795 | 4 779 006 | 9 549 932 | 635 627 | 10 185 559 |
Пассив | ||||||||||||
91311 | 422 817 | 0 | 422 817 | 8 636 | 0 | 8 636 | 8 857 | 0 | 8 857 | 423 038 | 0 | 423 038 |
91312 | 1 472 437 | 0 | 1 472 437 | 102 789 | 0 | 102 789 | 28 945 | 0 | 28 945 | 1 398 593 | 0 | 1 398 593 |
91314 | 687 158 | 45 040 | 732 198 | 3 603 125 | 330 008 | 3 933 133 | 3 768 815 | 328 653 | 4 097 468 | 852 848 | 43 685 | 896 533 |
91317 | 72 791 | 0 | 72 791 | 51 438 | 0 | 51 438 | 76 917 | 0 | 76 917 | 98 270 | 0 | 98 270 |
91507 | 410 343 | 0 | 410 343 | 406 701 | 0 | 406 701 | 166 | 0 | 166 | 3 808 | 0 | 3 808 |
91508 | 80 | 0 | 80 | 40 | 0 | 40 | 40 | 0 | 40 | 80 | 0 | 80 |
99999 | 7 402 449 | 0 | 7 402 449 | 151 731 | 0 | 151 731 | 114 519 | 0 | 114 519 | 7 365 237 | 0 | 7 365 237 |
Итого по пассиву (баланс) | 10 468 075 | 45 040 | 10 513 115 | 4 324 460 | 330 008 | 4 654 468 | 3 998 259 | 328 653 | 4 326 912 | 10 141 874 | 43 685 | 10 185 559 |
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 | 0 | 0 | 0 | 7 210 | 7 210 | 0 | 7 210 | 7 210 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 19 200 | 19 200 | 0 | 19 200 | 19 200 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 26 417 | 0 | 26 417 | 26 417 | 0 | 26 417 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 26 417 | 26 410 | 52 827 | 26 417 | 26 410 | 52 827 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 217 | 0 | 7 217 | 7 217 | 0 | 7 217 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 19 200 | 19 200 | 0 | 19 200 | 19 200 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 26 410 | 0 | 26 410 | 26 410 | 0 | 26 410 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 33 627 | 19 200 | 52 827 | 33 627 | 19 200 | 52 827 | 0 | 0 | 0 |
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