Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 009 | 0 | 2 009 | 1 501 | 0 | 1 501 | 1 205 | 0 | 1 205 | 2 305 | 0 | 2 305 |
10610 | 235 | 0 | 235 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 3 420 | 0 | 3 420 |
10635 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
20202 | 66 778 | 66 620 | 133 398 | 315 345 | 43 782 | 359 127 | 320 980 | 55 745 | 376 725 | 61 143 | 54 657 | 115 800 |
20208 | 53 278 | 0 | 53 278 | 91 975 | 0 | 91 975 | 92 712 | 0 | 92 712 | 52 541 | 0 | 52 541 |
20209 | 0 | 0 | 0 | 137 389 | 10 163 | 147 552 | 137 389 | 10 163 | 147 552 | 0 | 0 | 0 |
20302 | 0 | 17 888 | 17 888 | 0 | 2 689 | 2 689 | 0 | 2 344 | 2 344 | 0 | 18 233 | 18 233 |
20305 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
20308 | 0 | 46 | 46 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 46 | 46 |
30102 | 26 635 | 0 | 26 635 | 5 525 043 | 0 | 5 525 043 | 5 488 635 | 0 | 5 488 635 | 63 043 | 0 | 63 043 |
30110 | 21 065 | 53 327 | 74 392 | 942 369 | 75 896 | 1 018 265 | 939 497 | 81 198 | 1 020 695 | 23 937 | 48 025 | 71 962 |
30118 | 0 | 10 267 | 10 267 | 0 | 2 148 | 2 148 | 0 | 5 979 | 5 979 | 0 | 6 436 | 6 436 |
30128 | 24 | 0 | 24 | 12 | 0 | 12 | 14 | 0 | 14 | 22 | 0 | 22 |
30202 | 20 487 | 0 | 20 487 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 21 771 | 0 | 21 771 |
30221 | 0 | 0 | 0 | 6 700 | 8 323 | 15 023 | 6 700 | 8 323 | 15 023 | 0 | 0 | 0 |
30233 | 3 904 | 0 | 3 904 | 88 827 | 5 979 | 94 806 | 88 188 | 5 979 | 94 167 | 4 543 | 0 | 4 543 |
304.1 | 596 | 0 | 596 | 4 611 463 | 0 | 4 611 463 | 4 611 586 | 0 | 4 611 586 | 473 | 0 | 473 |
30602 | 98 | 71 224 | 71 322 | 0 | 5 526 | 5 526 | 17 | 35 648 | 35 665 | 81 | 41 102 | 41 183 |
31902 | 0 | 0 | 0 | 1 590 000 | 0 | 1 590 000 | 1 470 000 | 0 | 1 470 000 | 120 000 | 0 | 120 000 |
31903 | 535 000 | 0 | 535 000 | 1 930 000 | 0 | 1 930 000 | 2 065 000 | 0 | 2 065 000 | 400 000 | 0 | 400 000 |
32202 | 0 | 0 | 0 | 1 510 635 | 0 | 1 510 635 | 1 417 785 | 0 | 1 417 785 | 92 850 | 0 | 92 850 |
32203 | 689 109 | 0 | 689 109 | 2 883 650 | 0 | 2 883 650 | 2 972 761 | 0 | 2 972 761 | 599 998 | 0 | 599 998 |
45106 | 529 | 0 | 529 | 0 | 0 | 0 | 103 | 0 | 103 | 426 | 0 | 426 |
45107 | 109 314 | 0 | 109 314 | 3 152 | 0 | 3 152 | 8 115 | 0 | 8 115 | 104 351 | 0 | 104 351 |
45108 | 144 334 | 0 | 144 334 | 7 476 | 0 | 7 476 | 9 700 | 0 | 9 700 | 142 110 | 0 | 142 110 |
45116 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 133 | 0 | 133 | 1 925 | 0 | 1 925 |
45201 | 32 935 | 0 | 32 935 | 61 202 | 0 | 61 202 | 70 367 | 0 | 70 367 | 23 770 | 0 | 23 770 |
45206 | 49 867 | 0 | 49 867 | 0 | 0 | 0 | 24 934 | 0 | 24 934 | 24 933 | 0 | 24 933 |
45207 | 48 420 | 0 | 48 420 | 21 755 | 0 | 21 755 | 10 623 | 0 | 10 623 | 59 552 | 0 | 59 552 |
45208 | 101 954 | 0 | 101 954 | 0 | 0 | 0 | 72 332 | 0 | 72 332 | 29 622 | 0 | 29 622 |
45216 | 5 635 | 0 | 5 635 | 1 572 | 0 | 1 572 | 3 688 | 0 | 3 688 | 3 519 | 0 | 3 519 |
45406 | 371 | 0 | 371 | 0 | 0 | 0 | 43 | 0 | 43 | 328 | 0 | 328 |
45407 | 6 943 | 0 | 6 943 | 29 | 0 | 29 | 208 | 0 | 208 | 6 764 | 0 | 6 764 |
45408 | 68 092 | 0 | 68 092 | 9 163 | 0 | 9 163 | 792 | 0 | 792 | 76 463 | 0 | 76 463 |
45416 | 7 444 | 0 | 7 444 | 9 529 | 0 | 9 529 | 6 530 | 0 | 6 530 | 10 443 | 0 | 10 443 |
45505 | 600 | 0 | 600 | 467 | 0 | 467 | 600 | 0 | 600 | 467 | 0 | 467 |
45506 | 5 166 | 0 | 5 166 | 574 | 0 | 574 | 488 | 0 | 488 | 5 252 | 0 | 5 252 |
45507 | 327 960 | 0 | 327 960 | 16 444 | 0 | 16 444 | 6 029 | 0 | 6 029 | 338 375 | 0 | 338 375 |
45509 | 2 670 | 0 | 2 670 | 2 012 | 0 | 2 012 | 1 756 | 0 | 1 756 | 2 926 | 0 | 2 926 |
45523 | 10 007 | 0 | 10 007 | 4 171 | 0 | 4 171 | 1 413 | 0 | 1 413 | 12 765 | 0 | 12 765 |
45811 | 22 298 | 0 | 22 298 | 0 | 0 | 0 | 0 | 0 | 0 | 22 298 | 0 | 22 298 |
45812 | 100 004 | 0 | 100 004 | 1 009 | 0 | 1 009 | 169 | 0 | 169 | 100 844 | 0 | 100 844 |
45813 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
45814 | 334 | 0 | 334 | 47 | 0 | 47 | 264 | 0 | 264 | 117 | 0 | 117 |
45815 | 30 231 | 0 | 30 231 | 293 | 0 | 293 | 604 | 0 | 604 | 29 920 | 0 | 29 920 |
45820 | 808 | 0 | 808 | 127 | 0 | 127 | 903 | 0 | 903 | 32 | 0 | 32 |
45912 | 28 247 | 0 | 28 247 | 32 | 0 | 32 | 84 | 0 | 84 | 28 195 | 0 | 28 195 |
45914 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
45915 | 29 565 | 0 | 29 565 | 821 | 0 | 821 | 478 | 0 | 478 | 29 908 | 0 | 29 908 |
45920 | 10 326 | 0 | 10 326 | 639 | 0 | 639 | 197 | 0 | 197 | 10 768 | 0 | 10 768 |
474.1 | 4 644 | 0 | 4 644 | 4 546 638 | 183 496 | 4 730 134 | 4 546 575 | 183 475 | 4 730 050 | 4 707 | 21 | 4 728 |
47421 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
47423 | 551 | 0 | 551 | 2 954 | 8 723 | 11 677 | 3 399 | 8 723 | 12 122 | 106 | 0 | 106 |
47427 | 6 923 | 0 | 6 923 | 13 958 | 2 | 13 960 | 14 342 | 2 | 14 344 | 6 539 | 0 | 6 539 |
47443 | 18 | 0 | 18 | 101 | 0 | 101 | 112 | 0 | 112 | 7 | 0 | 7 |
47465 | 261 | 0 | 261 | 10 005 | 0 | 10 005 | 9 696 | 0 | 9 696 | 570 | 0 | 570 |
47801 | 21 600 | 0 | 21 600 | 778 | 0 | 778 | 1 024 | 0 | 1 024 | 21 354 | 0 | 21 354 |
47805 | 691 | 0 | 691 | 54 | 0 | 54 | 112 | 0 | 112 | 633 | 0 | 633 |
50205 | 50 882 | 0 | 50 882 | 9 934 | 0 | 9 934 | 520 | 0 | 520 | 60 296 | 0 | 60 296 |
50207 | 121 983 | 10 490 | 132 473 | 1 277 | 715 | 1 992 | 726 | 497 | 1 223 | 122 534 | 10 708 | 133 242 |
50208 | 323 314 | 7 592 | 330 906 | 51 695 | 523 | 52 218 | 6 981 | 368 | 7 349 | 368 028 | 7 747 | 375 775 |
50211 | 0 | 374 837 | 374 837 | 0 | 60 319 | 60 319 | 0 | 20 621 | 20 621 | 0 | 414 535 | 414 535 |
50221 | 15 419 | 0 | 15 419 | 3 046 | 0 | 3 046 | 1 617 | 0 | 1 617 | 16 848 | 0 | 16 848 |
50605 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
50606 | 6 679 | 0 | 6 679 | 0 | 0 | 0 | 202 | 0 | 202 | 6 477 | 0 | 6 477 |
50621 | 351 | 0 | 351 | 216 | 0 | 216 | 169 | 0 | 169 | 398 | 0 | 398 |
60302 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 951 | 0 | 951 | 4 002 | 0 | 4 002 |
60306 | 77 | 0 | 77 | 53 | 0 | 53 | 0 | 0 | 0 | 130 | 0 | 130 |
60308 | 35 | 0 | 35 | 35 | 0 | 35 | 33 | 0 | 33 | 37 | 0 | 37 |
60310 | 1 266 | 0 | 1 266 | 220 | 0 | 220 | 246 | 0 | 246 | 1 240 | 0 | 1 240 |
60312 | 14 010 | 0 | 14 010 | 7 535 | 0 | 7 535 | 5 866 | 0 | 5 866 | 15 679 | 0 | 15 679 |
60314 | 0 | 86 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 86 |
60323 | 32 456 | 0 | 32 456 | 80 | 0 | 80 | 85 | 0 | 85 | 32 451 | 0 | 32 451 |
60336 | 1 181 | 0 | 1 181 | 366 | 0 | 366 | 155 | 0 | 155 | 1 392 | 0 | 1 392 |
60351 | 524 | 0 | 524 | 10 | 0 | 10 | 1 | 0 | 1 | 533 | 0 | 533 |
60401 | 127 863 | 0 | 127 863 | 0 | 0 | 0 | 0 | 0 | 0 | 127 863 | 0 | 127 863 |
60415 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60804 | 149 490 | 0 | 149 490 | 0 | 0 | 0 | 0 | 0 | 0 | 149 490 | 0 | 149 490 |
60901 | 12 558 | 0 | 12 558 | 0 | 0 | 0 | 0 | 0 | 0 | 12 558 | 0 | 12 558 |
61002 | 200 | 0 | 200 | 7 | 0 | 7 | 7 | 0 | 7 | 200 | 0 | 200 |
61008 | 3 226 | 0 | 3 226 | 241 | 0 | 241 | 380 | 0 | 380 | 3 087 | 0 | 3 087 |
61009 | 1 048 | 0 | 1 048 | 50 | 0 | 50 | 76 | 0 | 76 | 1 022 | 0 | 1 022 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 676 | 0 | 4 676 | 4 676 | 0 | 4 676 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 329 | 0 | 5 329 | 5 329 | 0 | 5 329 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
61702 | 1 964 | 0 | 1 964 | 1 156 | 0 | 1 156 | 3 120 | 0 | 3 120 | 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 |
70606 | 441 901 | 0 | 441 901 | 99 713 | 0 | 99 713 | 0 | 0 | 0 | 541 614 | 0 | 541 614 |
70607 | 256 | 0 | 256 | 203 | 0 | 203 | 132 | 0 | 132 | 327 | 0 | 327 |
70608 | 626 547 | 0 | 626 547 | 63 189 | 0 | 63 189 | 0 | 0 | 0 | 689 736 | 0 | 689 736 |
70609 | 30 708 | 0 | 30 708 | 7 422 | 0 | 7 422 | 0 | 0 | 0 | 38 130 | 0 | 38 130 |
70611 | 5 574 | 0 | 5 574 | 952 | 0 | 952 | 0 | 0 | 0 | 6 526 | 0 | 6 526 |
Итого по активу (баланс) | 4 729 003 | 612 377 | 5 341 380 | 24 613 333 | 408 458 | 25 021 791 | 24 441 103 | 419 239 | 24 860 342 | 4 901 233 | 601 596 | 5 502 829 |
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 | 15 419 | 0 | 15 419 | 1 617 | 0 | 1 617 | 3 046 | 0 | 3 046 | 16 848 | 0 | 16 848 |
10609 | 2 199 | 0 | 2 199 | 3 120 | 0 | 3 120 | 921 | 0 | 921 | 0 | 0 | 0 |
10630 | 2 952 | 0 | 2 952 | 145 | 0 | 145 | 529 | 0 | 529 | 3 336 | 0 | 3 336 |
10634 | 65 | 0 | 65 | 2 | 0 | 2 | 15 | 0 | 15 | 78 | 0 | 78 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 285 803 | 0 | 285 803 | 0 | 0 | 0 | 0 | 0 | 0 | 285 803 | 0 | 285 803 |
20309 | 0 | 23 490 | 23 490 | 0 | 3 193 | 3 193 | 0 | 4 363 | 4 363 | 0 | 24 660 | 24 660 |
30126 | 34 | 0 | 34 | 14 | 0 | 14 | 11 | 0 | 11 | 31 | 0 | 31 |
30129 | 300 | 0 | 300 | 311 | 0 | 311 | 277 | 0 | 277 | 266 | 0 | 266 |
30223 | 11 575 | 0 | 11 575 | 639 752 | 0 | 639 752 | 663 581 | 0 | 663 581 | 35 404 | 0 | 35 404 |
30226 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30232 | 908 | 0 | 908 | 55 135 | 9 388 | 64 523 | 55 413 | 9 388 | 64 801 | 1 186 | 0 | 1 186 |
30236 | 0 | 0 | 0 | 5 687 | 5 604 | 11 291 | 5 687 | 5 604 | 11 291 | 0 | 0 | 0 |
30243 | 15 | 0 | 15 | 86 | 0 | 86 | 86 | 0 | 86 | 15 | 0 | 15 |
30429 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
30609 | 642 | 0 | 642 | 316 | 0 | 316 | 45 | 0 | 45 | 371 | 0 | 371 |
32213 | 689 | 0 | 689 | 4 305 | 0 | 4 305 | 4 309 | 0 | 4 309 | 693 | 0 | 693 |
407 | 545 622 | 13 544 | 559 166 | 2 297 707 | 33 705 | 2 331 412 | 2 292 857 | 32 454 | 2 325 311 | 540 772 | 12 293 | 553 065 |
408.1 | 128 292 | 3 002 | 131 294 | 377 489 | 3 815 | 381 304 | 372 098 | 3 530 | 375 628 | 122 901 | 2 717 | 125 618 |
40817 | 163 840 | 26 303 | 190 143 | 277 812 | 10 187 | 287 999 | 288 486 | 12 661 | 301 147 | 174 514 | 28 777 | 203 291 |
40820 | 1 388 | 890 | 2 278 | 165 | 32 | 197 | 146 | 58 | 204 | 1 369 | 916 | 2 285 |
40821 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
40901 | 0 | 0 | 0 | 4 244 | 0 | 4 244 | 4 711 | 0 | 4 711 | 467 | 0 | 467 |
40903 | 23 983 | 0 | 23 983 | 4 566 | 0 | 4 566 | 3 323 | 0 | 3 323 | 22 740 | 0 | 22 740 |
40905 | 2 | 0 | 2 | 4 863 | 0 | 4 863 | 4 863 | 0 | 4 863 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 807 | 5 549 | 6 356 | 807 | 5 549 | 6 356 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 36 120 | 762 | 36 882 | 36 122 | 762 | 36 884 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 1 534 | 2 945 | 4 479 | 1 534 | 2 945 | 4 479 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 356 | 1 922 | 4 278 | 2 356 | 1 922 | 4 278 | 0 | 0 | 0 |
42102 | 630 | 0 | 630 | 1 980 | 0 | 1 980 | 8 980 | 0 | 8 980 | 7 630 | 0 | 7 630 |
42104 | 1 200 | 0 | 1 200 | 700 | 0 | 700 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
42107 | 2 145 | 0 | 2 145 | 500 | 0 | 500 | 500 | 0 | 500 | 2 145 | 0 | 2 145 |
42301 | 41 590 | 28 636 | 70 226 | 105 876 | 1 289 | 107 165 | 84 670 | 3 192 | 87 862 | 20 384 | 30 539 | 50 923 |
42304 | 75 241 | 0 | 75 241 | 46 736 | 0 | 46 736 | 27 689 | 0 | 27 689 | 56 194 | 0 | 56 194 |
42305 | 523 316 | 420 000 | 943 316 | 69 245 | 59 414 | 128 659 | 37 245 | 25 771 | 63 016 | 491 316 | 386 357 | 877 673 |
42306 | 284 266 | 86 763 | 371 029 | 16 683 | 4 458 | 21 141 | 44 114 | 25 969 | 70 083 | 311 697 | 108 274 | 419 971 |
42307 | 5 374 | 0 | 5 374 | 3 580 | 0 | 3 580 | 3 228 | 0 | 3 228 | 5 022 | 0 | 5 022 |
42314 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42601 | 20 | 0 | 20 | 10 | 0 | 10 | 9 | 0 | 9 | 19 | 0 | 19 |
43807 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
45115 | 5 346 | 0 | 5 346 | 359 | 0 | 359 | 106 | 0 | 106 | 5 093 | 0 | 5 093 |
45117 | 607 | 0 | 607 | 48 | 0 | 48 | 196 | 0 | 196 | 755 | 0 | 755 |
45215 | 14 622 | 0 | 14 622 | 7 012 | 0 | 7 012 | 3 724 | 0 | 3 724 | 11 334 | 0 | 11 334 |
45217 | 5 367 | 0 | 5 367 | 2 562 | 0 | 2 562 | 3 174 | 0 | 3 174 | 5 979 | 0 | 5 979 |
45415 | 12 509 | 0 | 12 509 | 6 565 | 0 | 6 565 | 9 233 | 0 | 9 233 | 15 177 | 0 | 15 177 |
45417 | 2 821 | 0 | 2 821 | 5 244 | 0 | 5 244 | 5 090 | 0 | 5 090 | 2 667 | 0 | 2 667 |
45515 | 35 868 | 0 | 35 868 | 4 728 | 0 | 4 728 | 6 187 | 0 | 6 187 | 37 327 | 0 | 37 327 |
45524 | 9 417 | 0 | 9 417 | 4 038 | 0 | 4 038 | 6 298 | 0 | 6 298 | 11 677 | 0 | 11 677 |
45818 | 152 343 | 0 | 152 343 | 793 | 0 | 793 | 1 348 | 0 | 1 348 | 152 898 | 0 | 152 898 |
45821 | 186 | 0 | 186 | 74 | 0 | 74 | 18 | 0 | 18 | 130 | 0 | 130 |
45918 | 57 443 | 0 | 57 443 | 563 | 0 | 563 | 874 | 0 | 874 | 57 754 | 0 | 57 754 |
45921 | 36 | 0 | 36 | 18 | 0 | 18 | 28 | 0 | 28 | 46 | 0 | 46 |
47403 | 0 | 0 | 0 | 4 484 072 | 0 | 4 484 072 | 4 484 072 | 0 | 4 484 072 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 130 441 | 61 870 | 192 311 | 130 441 | 61 870 | 192 311 | 0 | 0 | 0 |
47411 | 5 401 | 3 129 | 8 530 | 1 693 | 366 | 2 059 | 4 162 | 291 | 4 453 | 7 870 | 3 054 | 10 924 |
47416 | 224 | 0 | 224 | 26 807 | 0 | 26 807 | 26 709 | 0 | 26 709 | 126 | 0 | 126 |
47422 | 3 614 | 1 | 3 615 | 101 982 | 0 | 101 982 | 102 071 | 1 | 102 072 | 3 703 | 2 | 3 705 |
47424 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
47425 | 3 076 | 0 | 3 076 | 12 959 | 0 | 12 959 | 13 439 | 0 | 13 439 | 3 556 | 0 | 3 556 |
47426 | 1 390 | 0 | 1 390 | 1 398 | 0 | 1 398 | 1 394 | 0 | 1 394 | 1 386 | 0 | 1 386 |
47441 | 0 | 0 | 0 | 91 | 0 | 91 | 101 | 0 | 101 | 10 | 0 | 10 |
47444 | 0 | 0 | 0 | 23 | 0 | 23 | 25 | 0 | 25 | 2 | 0 | 2 |
47452 | 11 839 | 0 | 11 839 | 105 | 0 | 105 | 546 | 0 | 546 | 12 280 | 0 | 12 280 |
47466 | 1 591 | 0 | 1 591 | 1 799 | 0 | 1 799 | 2 006 | 0 | 2 006 | 1 798 | 0 | 1 798 |
47804 | 1 822 | 0 | 1 822 | 216 | 0 | 216 | 91 | 0 | 91 | 1 697 | 0 | 1 697 |
47806 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
50220 | 2 009 | 0 | 2 009 | 1 205 | 0 | 1 205 | 1 501 | 0 | 1 501 | 2 305 | 0 | 2 305 |
50620 | 1 572 | 0 | 1 572 | 100 | 0 | 100 | 114 | 0 | 114 | 1 586 | 0 | 1 586 |
60301 | 215 | 0 | 215 | 1 599 | 0 | 1 599 | 1 771 | 0 | 1 771 | 387 | 0 | 387 |
60305 | 4 454 | 0 | 4 454 | 5 479 | 0 | 5 479 | 6 557 | 0 | 6 557 | 5 532 | 0 | 5 532 |
60309 | 1 188 | 0 | 1 188 | 57 | 0 | 57 | 172 | 0 | 172 | 1 303 | 0 | 1 303 |
60311 | 77 | 0 | 77 | 3 004 | 0 | 3 004 | 3 053 | 0 | 3 053 | 126 | 0 | 126 |
60322 | 56 | 0 | 56 | 95 | 0 | 95 | 96 | 0 | 96 | 57 | 0 | 57 |
60324 | 38 156 | 0 | 38 156 | 169 | 0 | 169 | 48 | 0 | 48 | 38 035 | 0 | 38 035 |
60335 | 1 332 | 0 | 1 332 | 365 | 0 | 365 | 1 798 | 0 | 1 798 | 2 765 | 0 | 2 765 |
60414 | 83 663 | 0 | 83 663 | 0 | 0 | 0 | 353 | 0 | 353 | 84 016 | 0 | 84 016 |
60805 | 43 969 | 0 | 43 969 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 46 217 | 0 | 46 217 |
60806 | 111 818 | 0 | 111 818 | 2 682 | 0 | 2 682 | 585 | 0 | 585 | 109 721 | 0 | 109 721 |
60903 | 5 818 | 0 | 5 818 | 0 | 0 | 0 | 212 | 0 | 212 | 6 030 | 0 | 6 030 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 420 | 0 | 3 420 | 3 420 | 0 | 3 420 |
70601 | 483 963 | 0 | 483 963 | 9 | 0 | 9 | 99 252 | 0 | 99 252 | 583 206 | 0 | 583 206 |
70602 | 667 | 0 | 667 | 133 | 0 | 133 | 316 | 0 | 316 | 850 | 0 | 850 |
70603 | 626 617 | 0 | 626 617 | 0 | 0 | 0 | 63 209 | 0 | 63 209 | 689 826 | 0 | 689 826 |
70604 | 31 183 | 0 | 31 183 | 0 | 0 | 0 | 7 373 | 0 | 7 373 | 38 556 | 0 | 38 556 |
Итого по пассиву (баланс) | 4 735 622 | 605 758 | 5 341 380 | 8 772 145 | 204 537 | 8 976 682 | 8 941 763 | 196 368 | 9 138 131 | 4 905 240 | 597 589 | 5 502 829 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 880 | 0 | 3 880 | 162 | 0 | 162 | 255 | 0 | 255 | 3 787 | 0 | 3 787 |
80601 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
80801 | 179 | 0 | 179 | 234 | 0 | 234 | 112 | 0 | 112 | 301 | 0 | 301 |
80901 | 11 | 0 | 11 | 19 | 0 | 19 | 0 | 0 | 0 | 30 | 0 | 30 |
Итого по активу (баланс) | 4 070 | 0 | 4 070 | 609 | 0 | 609 | 561 | 0 | 561 | 4 118 | 0 | 4 118 |
Пассив | ||||||||||||
85101 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 0 | 0 | 0 | 2 955 | 0 | 2 955 |
85201 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
85401 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 96 | 0 | 96 |
85501 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
Итого по пассиву (баланс) | 4 070 | 0 | 4 070 | 154 | 0 | 154 | 202 | 0 | 202 | 4 118 | 0 | 4 118 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 542 464 | 2 603 | 545 067 | 25 932 | 168 | 26 100 | 21 476 | 123 | 21 599 | 546 920 | 2 648 | 549 568 |
90902 | 430 419 | 28 712 | 459 131 | 10 949 | 1 957 | 12 906 | 9 306 | 1 158 | 10 464 | 432 062 | 29 511 | 461 573 |
90907 | 0 | 0 | 0 | 4 712 | 0 | 4 712 | 4 245 | 0 | 4 245 | 467 | 0 | 467 |
90909 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91202 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
91203 | 24 | 0 | 24 | 2 | 0 | 2 | 3 | 0 | 3 | 23 | 0 | 23 |
91204 | 0 | 909 326 | 909 326 | 0 | 136 668 | 136 668 | 0 | 119 135 | 119 135 | 0 | 926 859 | 926 859 |
91414 | 5 347 671 | 0 | 5 347 671 | 362 125 | 0 | 362 125 | 1 161 008 | 0 | 1 161 008 | 4 548 788 | 0 | 4 548 788 |
91418 | 21 710 | 0 | 21 710 | 773 | 0 | 773 | 1 017 | 0 | 1 017 | 21 466 | 0 | 21 466 |
91501 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91704 | 16 329 | 0 | 16 329 | 0 | 0 | 0 | 0 | 0 | 0 | 16 329 | 0 | 16 329 |
91802 | 78 969 | 0 | 78 969 | 0 | 0 | 0 | 90 | 0 | 90 | 78 879 | 0 | 78 879 |
91803 | 5 041 | 0 | 5 041 | 0 | 0 | 0 | 0 | 0 | 0 | 5 041 | 0 | 5 041 |
99998 | 2 597 041 | 0 | 2 597 041 | 4 782 453 | 0 | 4 782 453 | 4 782 227 | 0 | 4 782 227 | 2 597 267 | 0 | 2 597 267 |
Итого по активу (баланс) | 9 044 004 | 940 641 | 9 984 645 | 5 186 947 | 138 793 | 5 325 740 | 5 979 373 | 120 416 | 6 099 789 | 8 251 578 | 959 018 | 9 210 596 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
91311 | 456 843 | 0 | 456 843 | 5 409 | 0 | 5 409 | 10 548 | 0 | 10 548 | 461 982 | 0 | 461 982 |
91312 | 1 260 577 | 0 | 1 260 577 | 130 291 | 0 | 130 291 | 100 467 | 0 | 100 467 | 1 230 753 | 0 | 1 230 753 |
91314 | 805 628 | 0 | 805 628 | 4 507 065 | 0 | 4 507 065 | 4 479 142 | 0 | 4 479 142 | 777 705 | 0 | 777 705 |
91317 | 73 507 | 0 | 73 507 | 138 176 | 0 | 138 176 | 191 010 | 0 | 191 010 | 126 341 | 0 | 126 341 |
91507 | 406 | 0 | 406 | 1 | 0 | 1 | 1 | 0 | 1 | 406 | 0 | 406 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 7 387 604 | 0 | 7 387 604 | 1 312 093 | 0 | 1 312 093 | 537 818 | 0 | 537 818 | 6 613 329 | 0 | 6 613 329 |
Итого по пассиву (баланс) | 9 984 645 | 0 | 9 984 645 | 6 094 319 | 0 | 6 094 319 | 5 320 270 | 0 | 5 320 270 | 9 210 596 | 0 | 9 210 596 |
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 | 12 591 | 40 546 | 53 137 | 12 577 | 40 546 | 53 123 | 14 | 0 | 14 |
94101 | 0 | 0 | 0 | 59 236 | 0 | 59 236 | 59 236 | 0 | 59 236 | 0 | 0 | 0 |
94102 | 0 | 16 302 | 16 302 | 0 | 16 866 | 16 866 | 0 | 33 168 | 33 168 | 0 | 0 | 0 |
99996 | 16 364 | 0 | 16 364 | 129 177 | 0 | 129 177 | 145 527 | 0 | 145 527 | 14 | 0 | 14 |
Итого по активу (баланс) | 16 364 | 16 302 | 32 666 | 201 004 | 57 412 | 258 416 | 217 340 | 73 714 | 291 054 | 28 | 0 | 28 |
Пассив | ||||||||||||
96901 | 0 | 16 364 | 16 364 | 99 709 | 45 538 | 145 247 | 99 709 | 29 174 | 128 883 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 282 | 0 | 282 | 296 | 0 | 296 | 14 | 0 | 14 |
99997 | 16 302 | 0 | 16 302 | 145 527 | 0 | 145 527 | 129 239 | 0 | 129 239 | 14 | 0 | 14 |
Итого по пассиву (баланс) | 16 302 | 16 364 | 32 666 | 245 518 | 45 538 | 291 056 | 229 244 | 29 174 | 258 418 | 28 | 0 | 28 |
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