Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 305 | 0 | 2 305 | 1 530 | 0 | 1 530 | 727 | 0 | 727 | 3 108 | 0 | 3 108 |
10610 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 0 | 0 | 0 | 3 420 | 0 | 3 420 |
20202 | 61 143 | 54 657 | 115 800 | 288 007 | 69 233 | 357 240 | 290 380 | 62 825 | 353 205 | 58 770 | 61 065 | 119 835 |
20208 | 52 541 | 0 | 52 541 | 85 377 | 0 | 85 377 | 83 826 | 0 | 83 826 | 54 092 | 0 | 54 092 |
20209 | 0 | 0 | 0 | 144 615 | 14 794 | 159 409 | 144 615 | 14 794 | 159 409 | 0 | 0 | 0 |
20302 | 0 | 18 233 | 18 233 | 0 | 1 810 | 1 810 | 0 | 1 308 | 1 308 | 0 | 18 735 | 18 735 |
20305 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
20308 | 0 | 46 | 46 | 0 | 71 | 71 | 0 | 86 | 86 | 0 | 31 | 31 |
30102 | 63 043 | 0 | 63 043 | 5 143 856 | 0 | 5 143 856 | 5 117 414 | 0 | 5 117 414 | 89 485 | 0 | 89 485 |
30110 | 23 937 | 48 025 | 71 962 | 1 329 518 | 78 738 | 1 408 256 | 1 325 366 | 86 153 | 1 411 519 | 28 089 | 40 610 | 68 699 |
30118 | 0 | 6 436 | 6 436 | 0 | 712 | 712 | 0 | 604 | 604 | 0 | 6 544 | 6 544 |
30128 | 22 | 0 | 22 | 4 | 0 | 4 | 2 | 0 | 2 | 24 | 0 | 24 |
30202 | 21 771 | 0 | 21 771 | 443 | 0 | 443 | 0 | 0 | 0 | 22 214 | 0 | 22 214 |
30221 | 0 | 0 | 0 | 3 300 | 2 246 | 5 546 | 3 300 | 2 246 | 5 546 | 0 | 0 | 0 |
30233 | 4 543 | 0 | 4 543 | 92 140 | 4 657 | 96 797 | 93 090 | 4 657 | 97 747 | 3 593 | 0 | 3 593 |
304.1 | 473 | 0 | 473 | 4 926 205 | 1 907 | 4 928 112 | 4 925 627 | 1 907 | 4 927 534 | 1 051 | 0 | 1 051 |
30602 | 81 | 41 102 | 41 183 | 0 | 4 911 | 4 911 | 23 | 26 117 | 26 140 | 58 | 19 896 | 19 954 |
31902 | 120 000 | 0 | 120 000 | 940 000 | 0 | 940 000 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 2 050 000 | 0 | 2 050 000 | 2 100 000 | 0 | 2 100 000 | 350 000 | 0 | 350 000 |
32202 | 92 850 | 0 | 92 850 | 1 606 796 | 0 | 1 606 796 | 1 627 096 | 0 | 1 627 096 | 72 550 | 0 | 72 550 |
32203 | 599 998 | 0 | 599 998 | 2 999 946 | 0 | 2 999 946 | 3 009 945 | 0 | 3 009 945 | 589 999 | 0 | 589 999 |
45106 | 426 | 0 | 426 | 0 | 0 | 0 | 104 | 0 | 104 | 322 | 0 | 322 |
45107 | 104 351 | 0 | 104 351 | 0 | 0 | 0 | 7 351 | 0 | 7 351 | 97 000 | 0 | 97 000 |
45108 | 142 110 | 0 | 142 110 | 40 045 | 0 | 40 045 | 1 527 | 0 | 1 527 | 180 628 | 0 | 180 628 |
45116 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 131 | 0 | 131 | 1 794 | 0 | 1 794 |
45201 | 23 770 | 0 | 23 770 | 41 183 | 0 | 41 183 | 61 380 | 0 | 61 380 | 3 573 | 0 | 3 573 |
45206 | 24 933 | 0 | 24 933 | 0 | 0 | 0 | 24 100 | 0 | 24 100 | 833 | 0 | 833 |
45207 | 59 552 | 0 | 59 552 | 18 252 | 0 | 18 252 | 18 074 | 0 | 18 074 | 59 730 | 0 | 59 730 |
45208 | 29 622 | 0 | 29 622 | 2 999 | 0 | 2 999 | 2 332 | 0 | 2 332 | 30 289 | 0 | 30 289 |
45216 | 3 519 | 0 | 3 519 | 3 306 | 0 | 3 306 | 1 583 | 0 | 1 583 | 5 242 | 0 | 5 242 |
45401 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45406 | 328 | 0 | 328 | 0 | 0 | 0 | 328 | 0 | 328 | 0 | 0 | 0 |
45407 | 6 764 | 0 | 6 764 | 1 000 | 0 | 1 000 | 96 | 0 | 96 | 7 668 | 0 | 7 668 |
45408 | 76 463 | 0 | 76 463 | 16 185 | 0 | 16 185 | 811 | 0 | 811 | 91 837 | 0 | 91 837 |
45416 | 10 443 | 0 | 10 443 | 2 946 | 0 | 2 946 | 6 213 | 0 | 6 213 | 7 176 | 0 | 7 176 |
45504 | 0 | 0 | 0 | 917 | 0 | 917 | 0 | 0 | 0 | 917 | 0 | 917 |
45505 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
45506 | 5 252 | 0 | 5 252 | 2 000 | 0 | 2 000 | 396 | 0 | 396 | 6 856 | 0 | 6 856 |
45507 | 338 375 | 0 | 338 375 | 19 861 | 0 | 19 861 | 8 831 | 0 | 8 831 | 349 405 | 0 | 349 405 |
45509 | 2 926 | 0 | 2 926 | 2 568 | 0 | 2 568 | 2 526 | 0 | 2 526 | 2 968 | 0 | 2 968 |
45523 | 12 765 | 0 | 12 765 | 2 284 | 0 | 2 284 | 2 480 | 0 | 2 480 | 12 569 | 0 | 12 569 |
45811 | 22 298 | 0 | 22 298 | 0 | 0 | 0 | 0 | 0 | 0 | 22 298 | 0 | 22 298 |
45812 | 100 844 | 0 | 100 844 | 183 | 0 | 183 | 17 368 | 0 | 17 368 | 83 659 | 0 | 83 659 |
45813 | 9 | 0 | 9 | 6 | 0 | 6 | 7 | 0 | 7 | 8 | 0 | 8 |
45814 | 117 | 0 | 117 | 49 | 0 | 49 | 57 | 0 | 57 | 109 | 0 | 109 |
45815 | 29 920 | 0 | 29 920 | 334 | 0 | 334 | 263 | 0 | 263 | 29 991 | 0 | 29 991 |
45820 | 32 | 0 | 32 | 1 086 | 0 | 1 086 | 65 | 0 | 65 | 1 053 | 0 | 1 053 |
45912 | 28 195 | 0 | 28 195 | 27 | 0 | 27 | 18 949 | 0 | 18 949 | 9 273 | 0 | 9 273 |
45915 | 29 908 | 0 | 29 908 | 851 | 0 | 851 | 293 | 0 | 293 | 30 466 | 0 | 30 466 |
45920 | 10 768 | 0 | 10 768 | 535 | 0 | 535 | 178 | 0 | 178 | 11 125 | 0 | 11 125 |
474.1 | 4 707 | 21 | 4 728 | 4 670 543 | 135 150 | 4 805 693 | 4 670 668 | 135 149 | 4 805 817 | 4 582 | 22 | 4 604 |
47421 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
47423 | 106 | 0 | 106 | 3 384 | 26 984 | 30 368 | 3 376 | 26 984 | 30 360 | 114 | 0 | 114 |
47427 | 6 539 | 0 | 6 539 | 12 581 | 2 | 12 583 | 12 485 | 2 | 12 487 | 6 635 | 0 | 6 635 |
47443 | 7 | 0 | 7 | 71 | 0 | 71 | 17 | 0 | 17 | 61 | 0 | 61 |
47465 | 570 | 0 | 570 | 1 300 | 0 | 1 300 | 1 159 | 0 | 1 159 | 711 | 0 | 711 |
47801 | 21 354 | 0 | 21 354 | 2 274 | 0 | 2 274 | 320 | 0 | 320 | 23 308 | 0 | 23 308 |
47805 | 633 | 0 | 633 | 123 | 0 | 123 | 40 | 0 | 40 | 716 | 0 | 716 |
50205 | 60 296 | 0 | 60 296 | 7 262 | 0 | 7 262 | 2 207 | 0 | 2 207 | 65 351 | 0 | 65 351 |
50207 | 122 534 | 10 708 | 133 242 | 1 122 | 1 261 | 2 383 | 18 527 | 499 | 19 026 | 105 129 | 11 470 | 116 599 |
50208 | 368 028 | 7 747 | 375 775 | 23 803 | 917 | 24 720 | 4 225 | 370 | 4 595 | 387 606 | 8 294 | 395 900 |
50211 | 0 | 414 535 | 414 535 | 0 | 74 017 | 74 017 | 0 | 21 524 | 21 524 | 0 | 467 028 | 467 028 |
50218 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
50221 | 16 848 | 0 | 16 848 | 2 059 | 0 | 2 059 | 2 870 | 0 | 2 870 | 16 037 | 0 | 16 037 |
50605 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
50606 | 6 477 | 0 | 6 477 | 694 | 0 | 694 | 2 461 | 0 | 2 461 | 4 710 | 0 | 4 710 |
50618 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
50621 | 398 | 0 | 398 | 99 | 0 | 99 | 299 | 0 | 299 | 198 | 0 | 198 |
60302 | 4 002 | 0 | 4 002 | 0 | 0 | 0 | 951 | 0 | 951 | 3 051 | 0 | 3 051 |
60306 | 130 | 0 | 130 | 13 | 0 | 13 | 98 | 0 | 98 | 45 | 0 | 45 |
60308 | 37 | 0 | 37 | 165 | 0 | 165 | 164 | 0 | 164 | 38 | 0 | 38 |
60310 | 1 240 | 0 | 1 240 | 187 | 0 | 187 | 202 | 0 | 202 | 1 225 | 0 | 1 225 |
60312 | 15 679 | 0 | 15 679 | 6 178 | 0 | 6 178 | 6 356 | 0 | 6 356 | 15 501 | 0 | 15 501 |
60314 | 0 | 86 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 86 |
60323 | 32 451 | 0 | 32 451 | 213 | 0 | 213 | 181 | 0 | 181 | 32 483 | 0 | 32 483 |
60336 | 1 392 | 0 | 1 392 | 284 | 0 | 284 | 160 | 0 | 160 | 1 516 | 0 | 1 516 |
60351 | 533 | 0 | 533 | 140 | 0 | 140 | 1 | 0 | 1 | 672 | 0 | 672 |
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 | 4 | 0 | 4 | 4 | 0 | 4 | 200 | 0 | 200 |
61008 | 3 087 | 0 | 3 087 | 387 | 0 | 387 | 454 | 0 | 454 | 3 020 | 0 | 3 020 |
61009 | 1 022 | 0 | 1 022 | 261 | 0 | 261 | 76 | 0 | 76 | 1 207 | 0 | 1 207 |
61209 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 738 | 0 | 19 738 | 19 738 | 0 | 19 738 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 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 | 4 391 | 0 | 4 391 | 0 | 0 | 0 | 109 580 | 0 | 109 580 |
61908 | 13 269 | 0 | 13 269 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 12 044 | 0 | 12 044 |
70606 | 541 614 | 0 | 541 614 | 96 903 | 0 | 96 903 | 115 | 0 | 115 | 638 402 | 0 | 638 402 |
70607 | 327 | 0 | 327 | 159 | 0 | 159 | 78 | 0 | 78 | 408 | 0 | 408 |
70608 | 689 736 | 0 | 689 736 | 90 505 | 0 | 90 505 | 0 | 0 | 0 | 780 241 | 0 | 780 241 |
70609 | 38 130 | 0 | 38 130 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 42 560 | 0 | 42 560 |
70611 | 6 526 | 0 | 6 526 | 964 | 0 | 964 | 0 | 0 | 0 | 7 490 | 0 | 7 490 |
Итого по активу (баланс) | 4 901 233 | 601 596 | 5 502 829 | 24 721 763 | 417 480 | 25 139 243 | 24 706 485 | 385 295 | 25 091 780 | 4 916 511 | 633 781 | 5 550 292 |
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 | 16 848 | 0 | 16 848 | 2 869 | 0 | 2 869 | 2 058 | 0 | 2 058 | 16 037 | 0 | 16 037 |
10630 | 3 336 | 0 | 3 336 | 186 | 0 | 186 | 986 | 0 | 986 | 4 136 | 0 | 4 136 |
10634 | 78 | 0 | 78 | 14 | 0 | 14 | 231 | 0 | 231 | 295 | 0 | 295 |
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 | 24 660 | 24 660 | 0 | 1 958 | 1 958 | 0 | 2 520 | 2 520 | 0 | 25 222 | 25 222 |
30126 | 31 | 0 | 31 | 2 | 0 | 2 | 6 | 0 | 6 | 35 | 0 | 35 |
30129 | 266 | 0 | 266 | 350 | 0 | 350 | 325 | 0 | 325 | 241 | 0 | 241 |
30223 | 35 404 | 0 | 35 404 | 463 578 | 0 | 463 578 | 447 079 | 0 | 447 079 | 18 905 | 0 | 18 905 |
30226 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30232 | 1 186 | 0 | 1 186 | 51 852 | 8 441 | 60 293 | 51 316 | 8 441 | 59 757 | 650 | 0 | 650 |
30236 | 0 | 0 | 0 | 4 813 | 4 392 | 9 205 | 4 813 | 4 392 | 9 205 | 0 | 0 | 0 |
30243 | 15 | 0 | 15 | 78 | 0 | 78 | 76 | 0 | 76 | 13 | 0 | 13 |
30429 | 1 | 0 | 1 | 5 | 0 | 5 | 8 | 0 | 8 | 4 | 0 | 4 |
30609 | 371 | 0 | 371 | 235 | 0 | 235 | 44 | 0 | 44 | 180 | 0 | 180 |
31502 | 0 | 0 | 0 | 59 | 0 | 59 | 1 926 | 0 | 1 926 | 1 867 | 0 | 1 867 |
32213 | 693 | 0 | 693 | 4 638 | 0 | 4 638 | 4 607 | 0 | 4 607 | 662 | 0 | 662 |
407 | 540 772 | 12 293 | 553 065 | 2 543 116 | 46 916 | 2 590 032 | 2 541 041 | 41 588 | 2 582 629 | 538 697 | 6 965 | 545 662 |
408.1 | 122 901 | 2 717 | 125 618 | 374 328 | 1 447 | 375 775 | 365 542 | 1 585 | 367 127 | 114 115 | 2 855 | 116 970 |
40817 | 174 514 | 28 777 | 203 291 | 244 576 | 11 480 | 256 056 | 221 987 | 9 957 | 231 944 | 151 925 | 27 254 | 179 179 |
40820 | 1 369 | 916 | 2 285 | 53 | 47 | 100 | 119 | 289 | 408 | 1 435 | 1 158 | 2 593 |
40821 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
40901 | 467 | 0 | 467 | 16 281 | 0 | 16 281 | 16 281 | 0 | 16 281 | 467 | 0 | 467 |
40903 | 22 740 | 0 | 22 740 | 3 787 | 0 | 3 787 | 3 866 | 0 | 3 866 | 22 819 | 0 | 22 819 |
40905 | 2 | 0 | 2 | 3 683 | 0 | 3 683 | 3 686 | 0 | 3 686 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 1 113 | 4 380 | 5 493 | 1 113 | 4 380 | 5 493 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 35 655 | 810 | 36 465 | 35 654 | 810 | 36 464 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 992 | 2 134 | 4 126 | 1 992 | 2 134 | 4 126 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 049 | 1 875 | 3 924 | 2 049 | 1 875 | 3 924 | 0 | 0 | 0 |
42102 | 7 630 | 0 | 7 630 | 37 330 | 0 | 37 330 | 30 330 | 0 | 30 330 | 630 | 0 | 630 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 2 145 | 0 | 2 145 | 500 | 0 | 500 | 0 | 0 | 0 | 1 645 | 0 | 1 645 |
42301 | 20 384 | 30 539 | 50 923 | 141 424 | 1 801 | 143 225 | 147 982 | 3 399 | 151 381 | 26 942 | 32 137 | 59 079 |
42304 | 56 194 | 0 | 56 194 | 23 942 | 0 | 23 942 | 26 077 | 0 | 26 077 | 58 329 | 0 | 58 329 |
42305 | 491 316 | 386 357 | 877 673 | 119 688 | 18 651 | 138 339 | 15 657 | 44 016 | 59 673 | 387 285 | 411 722 | 799 007 |
42306 | 311 697 | 108 274 | 419 971 | 19 479 | 6 497 | 25 976 | 34 014 | 12 951 | 46 965 | 326 232 | 114 728 | 440 960 |
42307 | 5 022 | 0 | 5 022 | 3 409 | 0 | 3 409 | 3 190 | 0 | 3 190 | 4 803 | 0 | 4 803 |
42314 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
43807 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
45115 | 5 093 | 0 | 5 093 | 269 | 0 | 269 | 400 | 0 | 400 | 5 224 | 0 | 5 224 |
45117 | 755 | 0 | 755 | 50 | 0 | 50 | 284 | 0 | 284 | 989 | 0 | 989 |
45215 | 11 334 | 0 | 11 334 | 2 990 | 0 | 2 990 | 5 016 | 0 | 5 016 | 13 360 | 0 | 13 360 |
45217 | 5 979 | 0 | 5 979 | 2 278 | 0 | 2 278 | 2 839 | 0 | 2 839 | 6 540 | 0 | 6 540 |
45415 | 15 177 | 0 | 15 177 | 7 293 | 0 | 7 293 | 172 | 0 | 172 | 8 056 | 0 | 8 056 |
45417 | 2 667 | 0 | 2 667 | 5 019 | 0 | 5 019 | 3 056 | 0 | 3 056 | 704 | 0 | 704 |
45515 | 37 327 | 0 | 37 327 | 5 877 | 0 | 5 877 | 6 620 | 0 | 6 620 | 38 070 | 0 | 38 070 |
45524 | 11 677 | 0 | 11 677 | 9 132 | 0 | 9 132 | 10 016 | 0 | 10 016 | 12 561 | 0 | 12 561 |
45818 | 152 898 | 0 | 152 898 | 17 737 | 0 | 17 737 | 616 | 0 | 616 | 135 777 | 0 | 135 777 |
45821 | 130 | 0 | 130 | 52 | 0 | 52 | 24 | 0 | 24 | 102 | 0 | 102 |
45918 | 57 754 | 0 | 57 754 | 19 028 | 0 | 19 028 | 578 | 0 | 578 | 39 304 | 0 | 39 304 |
45921 | 46 | 0 | 46 | 18 | 0 | 18 | 37 | 0 | 37 | 65 | 0 | 65 |
47403 | 0 | 0 | 0 | 4 709 037 | 0 | 4 709 037 | 4 709 037 | 0 | 4 709 037 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 98 086 | 25 112 | 123 198 | 98 086 | 25 112 | 123 198 | 0 | 0 | 0 |
47411 | 7 870 | 3 054 | 10 924 | 9 036 | 151 | 9 187 | 3 818 | 810 | 4 628 | 2 652 | 3 713 | 6 365 |
47416 | 126 | 0 | 126 | 30 481 | 0 | 30 481 | 30 470 | 0 | 30 470 | 115 | 0 | 115 |
47422 | 3 703 | 2 | 3 705 | 114 907 | 1 908 | 116 815 | 114 570 | 1 907 | 116 477 | 3 366 | 1 | 3 367 |
47424 | 0 | 0 | 0 | 156 | 0 | 156 | 167 | 0 | 167 | 11 | 0 | 11 |
47425 | 3 556 | 0 | 3 556 | 7 490 | 0 | 7 490 | 8 638 | 0 | 8 638 | 4 704 | 0 | 4 704 |
47426 | 1 386 | 0 | 1 386 | 1 413 | 0 | 1 413 | 1 371 | 0 | 1 371 | 1 344 | 0 | 1 344 |
47441 | 10 | 0 | 10 | 71 | 0 | 71 | 71 | 0 | 71 | 10 | 0 | 10 |
47444 | 2 | 0 | 2 | 21 | 0 | 21 | 46 | 0 | 46 | 27 | 0 | 27 |
47452 | 12 280 | 0 | 12 280 | 575 | 0 | 575 | 517 | 0 | 517 | 12 222 | 0 | 12 222 |
47466 | 1 798 | 0 | 1 798 | 15 081 | 0 | 15 081 | 16 936 | 0 | 16 936 | 3 653 | 0 | 3 653 |
47804 | 1 697 | 0 | 1 697 | 80 | 0 | 80 | 194 | 0 | 194 | 1 811 | 0 | 1 811 |
47806 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
50220 | 2 305 | 0 | 2 305 | 727 | 0 | 727 | 1 530 | 0 | 1 530 | 3 108 | 0 | 3 108 |
50620 | 1 586 | 0 | 1 586 | 57 | 0 | 57 | 106 | 0 | 106 | 1 635 | 0 | 1 635 |
60301 | 387 | 0 | 387 | 1 812 | 0 | 1 812 | 2 438 | 0 | 2 438 | 1 013 | 0 | 1 013 |
60305 | 5 532 | 0 | 5 532 | 6 484 | 0 | 6 484 | 7 393 | 0 | 7 393 | 6 441 | 0 | 6 441 |
60309 | 1 303 | 0 | 1 303 | 472 | 0 | 472 | 198 | 0 | 198 | 1 029 | 0 | 1 029 |
60311 | 126 | 0 | 126 | 3 078 | 0 | 3 078 | 3 068 | 0 | 3 068 | 116 | 0 | 116 |
60322 | 57 | 0 | 57 | 4 | 0 | 4 | 3 | 0 | 3 | 56 | 0 | 56 |
60324 | 38 035 | 0 | 38 035 | 85 | 0 | 85 | 362 | 0 | 362 | 38 312 | 0 | 38 312 |
60335 | 2 765 | 0 | 2 765 | 2 061 | 0 | 2 061 | 2 065 | 0 | 2 065 | 2 769 | 0 | 2 769 |
60414 | 84 016 | 0 | 84 016 | 0 | 0 | 0 | 316 | 0 | 316 | 84 332 | 0 | 84 332 |
60805 | 46 217 | 0 | 46 217 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 48 465 | 0 | 48 465 |
60806 | 109 721 | 0 | 109 721 | 2 683 | 0 | 2 683 | 555 | 0 | 555 | 107 593 | 0 | 107 593 |
60903 | 6 030 | 0 | 6 030 | 0 | 0 | 0 | 206 | 0 | 206 | 6 236 | 0 | 6 236 |
61701 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 0 | 0 | 0 | 3 420 | 0 | 3 420 |
70601 | 583 206 | 0 | 583 206 | 1 | 0 | 1 | 100 982 | 0 | 100 982 | 684 187 | 0 | 684 187 |
70602 | 850 | 0 | 850 | 78 | 0 | 78 | 156 | 0 | 156 | 928 | 0 | 928 |
70603 | 689 826 | 0 | 689 826 | 0 | 0 | 0 | 90 407 | 0 | 90 407 | 780 233 | 0 | 780 233 |
70604 | 38 556 | 0 | 38 556 | 0 | 0 | 0 | 4 433 | 0 | 4 433 | 42 989 | 0 | 42 989 |
Итого по пассиву (баланс) | 4 905 240 | 597 589 | 5 502 829 | 9 174 829 | 138 001 | 9 312 830 | 9 194 126 | 166 167 | 9 360 293 | 4 924 537 | 625 755 | 5 550 292 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 787 | 0 | 3 787 | 223 | 0 | 223 | 108 | 0 | 108 | 3 902 | 0 | 3 902 |
80601 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
80801 | 301 | 0 | 301 | 159 | 0 | 159 | 178 | 0 | 178 | 282 | 0 | 282 |
80901 | 30 | 0 | 30 | 15 | 0 | 15 | 45 | 0 | 45 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 118 | 0 | 4 118 | 575 | 0 | 575 | 509 | 0 | 509 | 4 184 | 0 | 4 184 |
Пассив | ||||||||||||
85101 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 66 | 0 | 66 | 3 021 | 0 | 3 021 |
85201 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
85401 | 96 | 0 | 96 | 141 | 0 | 141 | 45 | 0 | 45 | 0 | 0 | 0 |
85501 | 1 067 | 0 | 1 067 | 45 | 0 | 45 | 141 | 0 | 141 | 1 163 | 0 | 1 163 |
Итого по пассиву (баланс) | 4 118 | 0 | 4 118 | 279 | 0 | 279 | 345 | 0 | 345 | 4 184 | 0 | 4 184 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 546 920 | 2 648 | 549 568 | 66 333 | 10 618 | 76 951 | 300 288 | 9 941 | 310 229 | 312 965 | 3 325 | 316 290 |
90902 | 432 062 | 29 511 | 461 573 | 45 132 | 3 258 | 48 390 | 42 963 | 1 303 | 44 266 | 434 231 | 31 466 | 465 697 |
90907 | 467 | 0 | 467 | 16 281 | 0 | 16 281 | 16 281 | 0 | 16 281 | 467 | 0 | 467 |
90909 | 405 | 0 | 405 | 59 | 0 | 59 | 85 | 0 | 85 | 379 | 0 | 379 |
91202 | 24 | 0 | 24 | 1 | 0 | 1 | 3 | 0 | 3 | 22 | 0 | 22 |
91203 | 23 | 0 | 23 | 4 | 0 | 4 | 3 | 0 | 3 | 24 | 0 | 24 |
91204 | 0 | 926 859 | 926 859 | 0 | 91 980 | 91 980 | 0 | 66 476 | 66 476 | 0 | 952 363 | 952 363 |
91414 | 4 548 788 | 0 | 4 548 788 | 233 953 | 0 | 233 953 | 805 982 | 0 | 805 982 | 3 976 759 | 0 | 3 976 759 |
91418 | 21 466 | 0 | 21 466 | 2 269 | 0 | 2 269 | 301 | 0 | 301 | 23 434 | 0 | 23 434 |
91501 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91704 | 16 329 | 0 | 16 329 | 18 871 | 0 | 18 871 | 226 | 0 | 226 | 34 974 | 0 | 34 974 |
91802 | 78 879 | 0 | 78 879 | 12 892 | 0 | 12 892 | 568 | 0 | 568 | 91 203 | 0 | 91 203 |
91803 | 5 041 | 0 | 5 041 | 38 | 0 | 38 | 123 | 0 | 123 | 4 956 | 0 | 4 956 |
99998 | 2 597 267 | 0 | 2 597 267 | 5 065 325 | 0 | 5 065 325 | 5 208 679 | 0 | 5 208 679 | 2 453 913 | 0 | 2 453 913 |
Итого по активу (баланс) | 8 251 578 | 959 018 | 9 210 596 | 5 461 158 | 105 856 | 5 567 014 | 6 375 502 | 77 720 | 6 453 222 | 7 337 234 | 987 154 | 8 324 388 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
91311 | 461 982 | 0 | 461 982 | 7 209 | 0 | 7 209 | 22 437 | 0 | 22 437 | 477 210 | 0 | 477 210 |
91312 | 1 230 753 | 0 | 1 230 753 | 277 197 | 0 | 277 197 | 185 278 | 0 | 185 278 | 1 138 834 | 0 | 1 138 834 |
91314 | 777 705 | 0 | 777 705 | 4 721 899 | 0 | 4 721 899 | 4 690 210 | 0 | 4 690 210 | 746 016 | 0 | 746 016 |
91317 | 126 341 | 0 | 126 341 | 201 933 | 0 | 201 933 | 166 959 | 0 | 166 959 | 91 367 | 0 | 91 367 |
91507 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 6 613 329 | 0 | 6 613 329 | 1 223 393 | 0 | 1 223 393 | 480 539 | 0 | 480 539 | 5 870 475 | 0 | 5 870 475 |
Итого по пассиву (баланс) | 9 210 596 | 0 | 9 210 596 | 6 432 074 | 0 | 6 432 074 | 5 545 866 | 0 | 5 545 866 | 8 324 388 | 0 | 8 324 388 |
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 | 14 | 0 | 14 | 7 887 | 24 795 | 32 682 | 5 167 | 24 795 | 29 962 | 2 734 | 0 | 2 734 |
94101 | 0 | 0 | 0 | 29 093 | 0 | 29 093 | 29 093 | 0 | 29 093 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 24 301 | 24 301 | 0 | 24 301 | 24 301 | 0 | 0 | 0 |
99996 | 14 | 0 | 14 | 86 014 | 0 | 86 014 | 83 283 | 0 | 83 283 | 2 745 | 0 | 2 745 |
Итого по активу (баланс) | 28 | 0 | 28 | 122 994 | 49 096 | 172 090 | 117 543 | 49 096 | 166 639 | 5 479 | 0 | 5 479 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 53 369 | 24 748 | 78 117 | 53 369 | 26 655 | 80 024 | 0 | 1 907 | 1 907 |
97101 | 14 | 0 | 14 | 5 166 | 0 | 5 166 | 5 990 | 0 | 5 990 | 838 | 0 | 838 |
99997 | 14 | 0 | 14 | 83 355 | 0 | 83 355 | 86 075 | 0 | 86 075 | 2 734 | 0 | 2 734 |
Итого по пассиву (баланс) | 28 | 0 | 28 | 141 890 | 24 748 | 166 638 | 145 434 | 26 655 | 172 089 | 3 572 | 1 907 | 5 479 |
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