Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 15 537 | 0 | 15 537 | 1 270 | 0 | 1 270 | 8 937 | 0 | 8 937 | 7 870 | 0 | 7 870 |
10610 | 5 460 | 0 | 5 460 | 0 | 0 | 0 | 0 | 0 | 0 | 5 460 | 0 | 5 460 |
20202 | 42 668 | 29 680 | 72 348 | 362 997 | 32 638 | 395 635 | 361 644 | 39 207 | 400 851 | 44 021 | 23 111 | 67 132 |
20208 | 43 093 | 0 | 43 093 | 82 155 | 0 | 82 155 | 81 355 | 0 | 81 355 | 43 893 | 0 | 43 893 |
20209 | 0 | 0 | 0 | 169 957 | 7 812 | 177 769 | 168 165 | 7 812 | 175 977 | 1 792 | 0 | 1 792 |
20302 | 0 | 12 869 | 12 869 | 0 | 2 057 | 2 057 | 0 | 2 357 | 2 357 | 0 | 12 569 | 12 569 |
20305 | 0 | 0 | 0 | 0 | 1 606 | 1 606 | 0 | 1 606 | 1 606 | 0 | 0 | 0 |
20308 | 0 | 85 | 85 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 85 | 85 |
30102 | 20 975 | 0 | 20 975 | 5 145 402 | 0 | 5 145 402 | 5 086 057 | 0 | 5 086 057 | 80 320 | 0 | 80 320 |
30110 | 7 985 | 42 698 | 50 683 | 787 711 | 105 518 | 893 229 | 788 732 | 97 693 | 886 425 | 6 964 | 50 523 | 57 487 |
30118 | 0 | 2 895 | 2 895 | 0 | 409 | 409 | 0 | 195 | 195 | 0 | 3 109 | 3 109 |
30202 | 11 683 | 0 | 11 683 | 140 | 0 | 140 | 0 | 0 | 0 | 11 823 | 0 | 11 823 |
30204 | 9 855 | 0 | 9 855 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 12 355 | 0 | 12 355 |
30221 | 0 | 0 | 0 | 6 604 | 26 366 | 32 970 | 6 604 | 26 366 | 32 970 | 0 | 0 | 0 |
30233 | 17 233 | 45 | 17 278 | 66 475 | 6 504 | 72 979 | 77 239 | 6 549 | 83 788 | 6 469 | 0 | 6 469 |
30413 | 11 | 0 | 11 | 109 959 | 0 | 109 959 | 109 956 | 0 | 109 956 | 14 | 0 | 14 |
30424 | 146 | 9 | 155 | 1 070 137 | 2 220 837 | 3 290 974 | 1 069 903 | 2 220 769 | 3 290 672 | 380 | 77 | 457 |
30602 | 78 | 2 648 | 2 726 | 0 | 603 | 603 | 6 | 184 | 190 | 72 | 3 067 | 3 139 |
31902 | 0 | 0 | 0 | 985 000 | 0 | 985 000 | 930 000 | 0 | 930 000 | 55 000 | 0 | 55 000 |
31903 | 0 | 0 | 0 | 2 960 000 | 0 | 2 960 000 | 2 260 000 | 0 | 2 260 000 | 700 000 | 0 | 700 000 |
31904 | 855 000 | 0 | 855 000 | 0 | 0 | 0 | 855 000 | 0 | 855 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 821 184 | 875 732 | 1 696 916 | 713 083 | 875 732 | 1 588 815 | 108 101 | 0 | 108 101 |
32203 | 0 | 0 | 0 | 161 098 | 1 347 351 | 1 508 449 | 161 098 | 908 864 | 1 069 962 | 0 | 438 487 | 438 487 |
32204 | 0 | 463 258 | 463 258 | 0 | 0 | 0 | 0 | 463 258 | 463 258 | 0 | 0 | 0 |
45107 | 112 234 | 0 | 112 234 | 3 585 | 0 | 3 585 | 8 262 | 0 | 8 262 | 107 557 | 0 | 107 557 |
45108 | 129 539 | 0 | 129 539 | 0 | 0 | 0 | 7 946 | 0 | 7 946 | 121 593 | 0 | 121 593 |
45116 | 0 | 0 | 0 | 395 | 0 | 395 | 0 | 0 | 0 | 395 | 0 | 395 |
45201 | 47 248 | 0 | 47 248 | 16 817 | 0 | 16 817 | 55 602 | 0 | 55 602 | 8 463 | 0 | 8 463 |
45205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45206 | 148 249 | 0 | 148 249 | 24 234 | 0 | 24 234 | 185 | 0 | 185 | 172 298 | 0 | 172 298 |
45207 | 203 097 | 0 | 203 097 | 1 001 | 0 | 1 001 | 20 719 | 0 | 20 719 | 183 379 | 0 | 183 379 |
45208 | 61 127 | 0 | 61 127 | 2 267 | 0 | 2 267 | 1 357 | 0 | 1 357 | 62 037 | 0 | 62 037 |
45216 | 0 | 0 | 0 | 4 427 | 0 | 4 427 | 0 | 0 | 0 | 4 427 | 0 | 4 427 |
45406 | 752 | 0 | 752 | 0 | 0 | 0 | 69 | 0 | 69 | 683 | 0 | 683 |
45407 | 11 891 | 0 | 11 891 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 10 547 | 0 | 10 547 |
45408 | 63 615 | 0 | 63 615 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 62 299 | 0 | 62 299 |
45416 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 2 331 | 0 | 2 331 |
45504 | 453 | 0 | 453 | 413 | 0 | 413 | 453 | 0 | 453 | 413 | 0 | 413 |
45505 | 177 | 0 | 177 | 0 | 0 | 0 | 64 | 0 | 64 | 113 | 0 | 113 |
45506 | 22 323 | 0 | 22 323 | 1 035 | 0 | 1 035 | 5 342 | 0 | 5 342 | 18 016 | 0 | 18 016 |
45507 | 197 517 | 0 | 197 517 | 18 181 | 0 | 18 181 | 5 462 | 0 | 5 462 | 210 236 | 0 | 210 236 |
45509 | 4 254 | 0 | 4 254 | 2 582 | 0 | 2 582 | 3 162 | 0 | 3 162 | 3 674 | 0 | 3 674 |
45523 | 0 | 0 | 0 | 8 130 | 0 | 8 130 | 0 | 0 | 0 | 8 130 | 0 | 8 130 |
45811 | 22 281 | 0 | 22 281 | 22 | 0 | 22 | 0 | 0 | 0 | 22 303 | 0 | 22 303 |
45812 | 164 404 | 0 | 164 404 | 1 482 | 0 | 1 482 | 229 | 0 | 229 | 165 657 | 0 | 165 657 |
45813 | 0 | 0 | 0 | 18 | 0 | 18 | 2 | 0 | 2 | 16 | 0 | 16 |
45814 | 0 | 0 | 0 | 241 | 0 | 241 | 47 | 0 | 47 | 194 | 0 | 194 |
45815 | 39 043 | 0 | 39 043 | 1 144 | 0 | 1 144 | 546 | 0 | 546 | 39 641 | 0 | 39 641 |
45820 | 0 | 0 | 0 | 21 968 | 0 | 21 968 | 0 | 0 | 0 | 21 968 | 0 | 21 968 |
45911 | 0 | 0 | 0 | 397 | 0 | 397 | 0 | 0 | 0 | 397 | 0 | 397 |
45912 | 10 019 | 0 | 10 019 | 36 701 | 0 | 36 701 | 483 | 0 | 483 | 46 237 | 0 | 46 237 |
45915 | 1 097 | 0 | 1 097 | 27 338 | 0 | 27 338 | 261 | 0 | 261 | 28 174 | 0 | 28 174 |
45920 | 0 | 0 | 0 | 3 794 | 0 | 3 794 | 326 | 0 | 326 | 3 468 | 0 | 3 468 |
47404 | 0 | 0 | 0 | 986 986 | 2 298 593 | 3 285 579 | 986 986 | 2 298 593 | 3 285 579 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 31 797 | 67 667 | 99 464 | 31 797 | 67 667 | 99 464 | 0 | 0 | 0 |
47415 | 5 556 | 0 | 5 556 | 0 | 0 | 0 | 0 | 0 | 0 | 5 556 | 0 | 5 556 |
47421 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
47423 | 36 108 | 0 | 36 108 | 2 778 | 12 974 | 15 752 | 38 677 | 12 974 | 51 651 | 209 | 0 | 209 |
47427 | 8 574 | 213 | 8 787 | 18 591 | 1 091 | 19 682 | 18 976 | 1 120 | 20 096 | 8 189 | 184 | 8 373 |
47443 | 0 | 0 | 0 | 13 | 0 | 13 | 4 | 0 | 4 | 9 | 0 | 9 |
47447 | 0 | 0 | 0 | 386 | 0 | 386 | 0 | 0 | 0 | 386 | 0 | 386 |
47465 | 0 | 0 | 0 | 6 220 | 0 | 6 220 | 0 | 0 | 0 | 6 220 | 0 | 6 220 |
47801 | 21 698 | 0 | 21 698 | 0 | 0 | 0 | 736 | 0 | 736 | 20 962 | 0 | 20 962 |
47805 | 0 | 0 | 0 | 716 | 0 | 716 | 0 | 0 | 0 | 716 | 0 | 716 |
50205 | 109 496 | 0 | 109 496 | 763 | 0 | 763 | 169 | 0 | 169 | 110 090 | 0 | 110 090 |
50207 | 95 282 | 0 | 95 282 | 686 | 0 | 686 | 5 226 | 0 | 5 226 | 90 742 | 0 | 90 742 |
50208 | 241 897 | 10 435 | 252 332 | 6 643 | 194 | 6 837 | 6 709 | 894 | 7 603 | 241 831 | 9 735 | 251 566 |
50211 | 0 | 357 178 | 357 178 | 0 | 6 946 | 6 946 | 0 | 23 773 | 23 773 | 0 | 340 351 | 340 351 |
50221 | 1 541 | 0 | 1 541 | 1 460 | 0 | 1 460 | 404 | 0 | 404 | 2 597 | 0 | 2 597 |
50605 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50606 | 0 | 0 | 0 | 5 331 | 0 | 5 331 | 262 | 0 | 262 | 5 069 | 0 | 5 069 |
50621 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
50705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
50706 | 5 331 | 0 | 5 331 | 0 | 0 | 0 | 5 331 | 0 | 5 331 | 0 | 0 | 0 |
50721 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60302 | 1 701 | 0 | 1 701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 703 | 0 | 1 703 |
60306 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
60308 | 14 | 0 | 14 | 83 | 0 | 83 | 46 | 0 | 46 | 51 | 0 | 51 |
60310 | 1 602 | 0 | 1 602 | 199 | 0 | 199 | 242 | 0 | 242 | 1 559 | 0 | 1 559 |
60312 | 22 305 | 0 | 22 305 | 6 375 | 0 | 6 375 | 4 864 | 0 | 4 864 | 23 816 | 0 | 23 816 |
60323 | 2 112 | 0 | 2 112 | 34 729 | 0 | 34 729 | 555 | 0 | 555 | 36 286 | 0 | 36 286 |
60336 | 399 | 0 | 399 | 189 | 0 | 189 | 202 | 0 | 202 | 386 | 0 | 386 |
60351 | 0 | 0 | 0 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
60401 | 144 803 | 0 | 144 803 | 0 | 0 | 0 | 0 | 0 | 0 | 144 803 | 0 | 144 803 |
60415 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
60901 | 7 603 | 0 | 7 603 | 0 | 0 | 0 | 0 | 0 | 0 | 7 603 | 0 | 7 603 |
60906 | 7 143 | 0 | 7 143 | 300 | 0 | 300 | 0 | 0 | 0 | 7 443 | 0 | 7 443 |
61002 | 481 | 0 | 481 | 8 | 0 | 8 | 8 | 0 | 8 | 481 | 0 | 481 |
61008 | 2 837 | 0 | 2 837 | 379 | 0 | 379 | 605 | 0 | 605 | 2 611 | 0 | 2 611 |
61009 | 1 969 | 0 | 1 969 | 14 | 0 | 14 | 28 | 0 | 28 | 1 955 | 0 | 1 955 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 376 | 0 | 9 376 | 9 376 | 0 | 9 376 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61403 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
61905 | 22 103 | 0 | 22 103 | 0 | 0 | 0 | 0 | 0 | 0 | 22 103 | 0 | 22 103 |
61907 | 121 200 | 0 | 121 200 | 0 | 0 | 0 | 0 | 0 | 0 | 121 200 | 0 | 121 200 |
61908 | 14 471 | 0 | 14 471 | 0 | 0 | 0 | 0 | 0 | 0 | 14 471 | 0 | 14 471 |
70606 | 837 536 | 0 | 837 536 | 189 227 | 0 | 189 227 | 837 541 | 0 | 837 541 | 189 222 | 0 | 189 222 |
70607 | 0 | 0 | 0 | 15 | 0 | 15 | 6 | 0 | 6 | 9 | 0 | 9 |
70608 | 554 631 | 0 | 554 631 | 70 697 | 0 | 70 697 | 554 631 | 0 | 554 631 | 70 697 | 0 | 70 697 |
70609 | 23 347 | 0 | 23 347 | 1 768 | 0 | 1 768 | 23 347 | 0 | 23 347 | 1 768 | 0 | 1 768 |
70611 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 837 866 | 0 | 837 866 | 0 | 0 | 0 | 837 866 | 0 | 837 866 |
70708 | 0 | 0 | 0 | 554 631 | 0 | 554 631 | 0 | 0 | 0 | 554 631 | 0 | 554 631 |
70709 | 0 | 0 | 0 | 23 347 | 0 | 23 347 | 0 | 0 | 0 | 23 347 | 0 | 23 347 |
70711 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
Итого по активу (баланс) | 4 565 648 | 922 013 | 5 487 661 | 15 709 585 | 7 015 019 | 22 724 604 | 15 321 768 | 7 055 734 | 22 377 502 | 4 953 465 | 881 298 | 5 834 763 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 15 854 | 0 | 15 854 | 0 | 0 | 0 | 0 | 0 | 0 | 15 854 | 0 | 15 854 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 1 543 | 0 | 1 543 | 406 | 0 | 406 | 1 460 | 0 | 1 460 | 2 597 | 0 | 2 597 |
10609 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 0 | 0 | 0 | 1 983 | 0 | 1 983 |
10630 | 0 | 0 | 0 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 2 814 | 0 | 2 814 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 259 817 | 0 | 259 817 | 0 | 0 | 0 | 0 | 0 | 0 | 259 817 | 0 | 259 817 |
20309 | 0 | 15 788 | 15 788 | 0 | 1 166 | 1 166 | 0 | 821 | 821 | 0 | 15 443 | 15 443 |
30126 | 40 | 0 | 40 | 27 | 0 | 27 | 23 | 0 | 23 | 36 | 0 | 36 |
30223 | 0 | 0 | 0 | 336 578 | 0 | 336 578 | 367 730 | 0 | 367 730 | 31 152 | 0 | 31 152 |
30226 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30232 | 6 856 | 18 | 6 874 | 57 402 | 4 711 | 62 113 | 50 886 | 4 693 | 55 579 | 340 | 0 | 340 |
30236 | 0 | 0 | 0 | 11 098 | 6 121 | 17 219 | 11 098 | 6 121 | 17 219 | 0 | 0 | 0 |
407 | 322 586 | 2 740 | 325 326 | 1 331 860 | 45 913 | 1 377 773 | 1 400 378 | 45 907 | 1 446 285 | 391 104 | 2 734 | 393 838 |
408.1 | 60 842 | 0 | 60 842 | 239 110 | 2 697 | 241 807 | 236 497 | 4 964 | 241 461 | 58 229 | 2 267 | 60 496 |
40817 | 140 342 | 29 782 | 170 124 | 242 641 | 36 198 | 278 839 | 216 306 | 35 561 | 251 867 | 114 007 | 29 145 | 143 152 |
40820 | 689 | 1 343 | 2 032 | 429 | 330 | 759 | 288 | 22 | 310 | 548 | 1 035 | 1 583 |
40821 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
40901 | 0 | 0 | 0 | 9 794 | 0 | 9 794 | 9 794 | 0 | 9 794 | 0 | 0 | 0 |
40903 | 27 205 | 0 | 27 205 | 8 356 | 0 | 8 356 | 3 148 | 0 | 3 148 | 21 997 | 0 | 21 997 |
40905 | 1 | 0 | 1 | 10 264 | 0 | 10 264 | 10 264 | 0 | 10 264 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 769 | 4 304 | 5 073 | 769 | 4 304 | 5 073 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 1 804 | 1 823 | 19 | 1 804 | 1 823 | 0 | 0 | 0 |
40911 | 866 | 0 | 866 | 45 250 | 0 | 45 250 | 44 384 | 0 | 44 384 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 883 | 845 | 1 728 | 883 | 845 | 1 728 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 907 | 796 | 1 703 | 907 | 796 | 1 703 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
42102 | 18 900 | 0 | 18 900 | 21 600 | 0 | 21 600 | 3 200 | 0 | 3 200 | 500 | 0 | 500 |
42103 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42109 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 600 | 0 | 3 600 | 1 100 | 0 | 1 100 |
42301 | 23 381 | 78 400 | 101 781 | 245 718 | 5 541 | 251 259 | 240 985 | 3 241 | 244 226 | 18 648 | 76 100 | 94 748 |
42304 | 53 965 | 0 | 53 965 | 27 314 | 0 | 27 314 | 18 808 | 0 | 18 808 | 45 459 | 0 | 45 459 |
42305 | 299 862 | 0 | 299 862 | 92 778 | 0 | 92 778 | 92 649 | 0 | 92 649 | 299 733 | 0 | 299 733 |
42306 | 445 791 | 794 108 | 1 239 899 | 113 469 | 83 751 | 197 220 | 118 975 | 42 809 | 161 784 | 451 297 | 753 166 | 1 204 463 |
42307 | 109 410 | 0 | 109 410 | 21 570 | 0 | 21 570 | 2 984 | 0 | 2 984 | 90 824 | 0 | 90 824 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42606 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43807 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
45115 | 5 393 | 0 | 5 393 | 434 | 0 | 434 | 108 | 0 | 108 | 5 067 | 0 | 5 067 |
45117 | 0 | 0 | 0 | 0 | 0 | 0 | 9 140 | 0 | 9 140 | 9 140 | 0 | 9 140 |
45215 | 39 032 | 0 | 39 032 | 1 996 | 0 | 1 996 | 1 180 | 0 | 1 180 | 38 216 | 0 | 38 216 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 22 189 | 0 | 22 189 | 22 189 | 0 | 22 189 |
45415 | 3 143 | 0 | 3 143 | 28 | 0 | 28 | 0 | 0 | 0 | 3 115 | 0 | 3 115 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 |
45515 | 22 467 | 0 | 22 467 | 3 686 | 0 | 3 686 | 1 031 | 0 | 1 031 | 19 812 | 0 | 19 812 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 4 249 | 0 | 4 249 | 4 249 | 0 | 4 249 |
45818 | 225 683 | 0 | 225 683 | 551 | 0 | 551 | 2 223 | 0 | 2 223 | 227 355 | 0 | 227 355 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
45918 | 11 113 | 0 | 11 113 | 537 | 0 | 537 | 63 986 | 0 | 63 986 | 74 562 | 0 | 74 562 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
47403 | 0 | 0 | 0 | 967 250 | 2 221 160 | 3 188 410 | 967 250 | 2 221 160 | 3 188 410 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 213 | 213 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 092 | 21 296 | 99 388 | 78 092 | 21 296 | 99 388 | 0 | 0 | 0 |
47411 | 2 688 | 1 100 | 3 788 | 2 460 | 400 | 2 860 | 5 239 | 752 | 5 991 | 5 467 | 1 452 | 6 919 |
47416 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 446 | 0 | 1 446 | 62 | 0 | 62 |
47422 | 15 995 | 2 | 15 997 | 72 722 | 1 | 72 723 | 64 132 | 0 | 64 132 | 7 405 | 1 | 7 406 |
47424 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47425 | 38 372 | 0 | 38 372 | 38 232 | 0 | 38 232 | 9 267 | 0 | 9 267 | 9 407 | 0 | 9 407 |
47426 | 2 435 | 0 | 2 435 | 2 467 | 0 | 2 467 | 2 224 | 0 | 2 224 | 2 192 | 0 | 2 192 |
47441 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 0 | 0 | 0 | 3 120 | 0 | 3 120 | 3 120 | 0 | 3 120 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 |
47804 | 1 547 | 0 | 1 547 | 248 | 0 | 248 | 636 | 0 | 636 | 1 935 | 0 | 1 935 |
47806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 1 187 | 0 | 1 187 |
47808 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
50220 | 12 951 | 0 | 12 951 | 6 351 | 0 | 6 351 | 1 270 | 0 | 1 270 | 7 870 | 0 | 7 870 |
50620 | 0 | 0 | 0 | 254 | 0 | 254 | 2 602 | 0 | 2 602 | 2 348 | 0 | 2 348 |
50720 | 2 586 | 0 | 2 586 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 807 | 0 | 807 | 800 | 0 | 800 | 1 193 | 0 | 1 193 | 1 200 | 0 | 1 200 |
60305 | 4 961 | 0 | 4 961 | 7 972 | 0 | 7 972 | 12 135 | 0 | 12 135 | 9 124 | 0 | 9 124 |
60309 | 1 326 | 0 | 1 326 | 44 | 0 | 44 | 136 | 0 | 136 | 1 418 | 0 | 1 418 |
60311 | 27 | 0 | 27 | 472 | 0 | 472 | 3 390 | 0 | 3 390 | 2 945 | 0 | 2 945 |
60322 | 57 | 0 | 57 | 3 134 | 0 | 3 134 | 3 134 | 0 | 3 134 | 57 | 0 | 57 |
60324 | 11 721 | 0 | 11 721 | 305 | 0 | 305 | 34 658 | 0 | 34 658 | 46 074 | 0 | 46 074 |
60335 | 1 498 | 0 | 1 498 | 3 238 | 0 | 3 238 | 5 105 | 0 | 5 105 | 3 365 | 0 | 3 365 |
60405 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60414 | 80 521 | 0 | 80 521 | 0 | 0 | 0 | 504 | 0 | 504 | 81 025 | 0 | 81 025 |
60903 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 141 | 0 | 141 | 2 820 | 0 | 2 820 |
61701 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 0 | 0 | 0 | 3 478 | 0 | 3 478 |
70601 | 851 871 | 0 | 851 871 | 851 893 | 0 | 851 893 | 191 076 | 0 | 191 076 | 191 054 | 0 | 191 054 |
70602 | 0 | 0 | 0 | 7 | 0 | 7 | 257 | 0 | 257 | 250 | 0 | 250 |
70603 | 553 496 | 0 | 553 496 | 553 496 | 0 | 553 496 | 70 770 | 0 | 70 770 | 70 770 | 0 | 70 770 |
70604 | 23 294 | 0 | 23 294 | 23 294 | 0 | 23 294 | 1 767 | 0 | 1 767 | 1 767 | 0 | 1 767 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 852 146 | 0 | 852 146 | 852 146 | 0 | 852 146 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 553 496 | 0 | 553 496 | 553 496 | 0 | 553 496 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 23 294 | 0 | 23 294 | 23 294 | 0 | 23 294 |
Итого по пассиву (баланс) | 4 564 380 | 923 281 | 5 487 661 | 5 487 747 | 2 437 247 | 7 924 994 | 5 876 787 | 2 395 309 | 8 272 096 | 4 953 420 | 881 343 | 5 834 763 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 730 | 0 | 4 730 | 98 | 0 | 98 | 261 | 0 | 261 | 4 567 | 0 | 4 567 |
80801 | 59 | 0 | 59 | 260 | 0 | 260 | 269 | 0 | 269 | 50 | 0 | 50 |
80901 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
Итого по активу (баланс) | 4 789 | 0 | 4 789 | 424 | 0 | 424 | 530 | 0 | 530 | 4 683 | 0 | 4 683 |
Пассив | ||||||||||||
85101 | 4 225 | 0 | 4 225 | 213 | 0 | 213 | 0 | 0 | 0 | 4 012 | 0 | 4 012 |
85201 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 |
85501 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
Итого по пассиву (баланс) | 4 789 | 0 | 4 789 | 463 | 0 | 463 | 357 | 0 | 357 | 4 683 | 0 | 4 683 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 771 624 | 31 594 | 803 218 | 63 458 | 211 | 63 669 | 99 471 | 25 595 | 125 066 | 735 611 | 6 210 | 741 821 |
90902 | 215 155 | 2 | 215 157 | 6 862 | 0 | 6 862 | 7 332 | 2 | 7 334 | 214 685 | 0 | 214 685 |
90907 | 0 | 0 | 0 | 9 794 | 0 | 9 794 | 9 794 | 0 | 9 794 | 0 | 0 | 0 |
90909 | 435 | 0 | 435 | 0 | 0 | 0 | 8 | 0 | 8 | 427 | 0 | 427 |
91202 | 26 | 0 | 26 | 1 | 0 | 1 | 7 | 0 | 7 | 20 | 0 | 20 |
91203 | 21 | 0 | 21 | 16 | 0 | 16 | 13 | 0 | 13 | 24 | 0 | 24 |
91204 | 0 | 558 428 | 558 428 | 0 | 24 828 | 24 828 | 0 | 37 828 | 37 828 | 0 | 545 428 | 545 428 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 346 609 | 0 | 5 346 609 | 91 935 | 0 | 91 935 | 65 951 | 0 | 65 951 | 5 372 593 | 0 | 5 372 593 |
91418 | 21 698 | 0 | 21 698 | 0 | 0 | 0 | 546 | 0 | 546 | 21 152 | 0 | 21 152 |
91501 | 4 442 | 0 | 4 442 | 0 | 0 | 0 | 0 | 0 | 0 | 4 442 | 0 | 4 442 |
91604 | 64 237 | 0 | 64 237 | 0 | 0 | 0 | 64 237 | 0 | 64 237 | 0 | 0 | 0 |
91704 | 19 302 | 0 | 19 302 | 0 | 0 | 0 | 18 | 0 | 18 | 19 284 | 0 | 19 284 |
91802 | 126 450 | 0 | 126 450 | 0 | 0 | 0 | 91 | 0 | 91 | 126 359 | 0 | 126 359 |
91803 | 6 136 | 0 | 6 136 | 0 | 0 | 0 | 70 | 0 | 70 | 6 066 | 0 | 6 066 |
99998 | 3 329 280 | 0 | 3 329 280 | 3 636 599 | 0 | 3 636 599 | 3 391 498 | 0 | 3 391 498 | 3 574 381 | 0 | 3 574 381 |
Итого по активу (баланс) | 9 905 417 | 590 024 | 10 495 441 | 3 808 665 | 25 039 | 3 833 704 | 3 639 036 | 63 425 | 3 702 461 | 10 075 046 | 551 638 | 10 626 684 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
91311 | 262 383 | 0 | 262 383 | 0 | 0 | 0 | 14 403 | 0 | 14 403 | 276 786 | 0 | 276 786 |
91312 | 1 774 730 | 0 | 1 774 730 | 46 704 | 0 | 46 704 | 63 742 | 0 | 63 742 | 1 791 768 | 0 | 1 791 768 |
91314 | 0 | 575 988 | 575 988 | 874 182 | 2 360 584 | 3 234 766 | 1 001 396 | 2 427 994 | 3 429 390 | 127 214 | 643 398 | 770 612 |
91315 | 13 175 | 0 | 13 175 | 0 | 0 | 0 | 0 | 0 | 0 | 13 175 | 0 | 13 175 |
91316 | 43 431 | 0 | 43 431 | 43 431 | 0 | 43 431 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 37 853 | 0 | 37 853 | 107 387 | 0 | 107 387 | 169 856 | 0 | 169 856 | 100 322 | 0 | 100 322 |
91318 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91507 | 617 734 | 0 | 617 734 | 3 | 0 | 3 | 1 | 0 | 1 | 617 732 | 0 | 617 732 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 7 166 161 | 0 | 7 166 161 | 308 069 | 0 | 308 069 | 194 211 | 0 | 194 211 | 7 052 303 | 0 | 7 052 303 |
Итого по пассиву (баланс) | 9 919 453 | 575 988 | 10 495 441 | 1 382 416 | 2 360 584 | 3 743 000 | 1 446 249 | 2 427 994 | 3 874 243 | 9 983 286 | 643 398 | 10 626 684 |
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 | 10 602 | 20 911 | 31 513 | 1 590 | 20 911 | 22 501 | 9 012 | 0 | 9 012 |
99996 | 0 | 0 | 0 | 31 443 | 0 | 31 443 | 22 431 | 0 | 22 431 | 9 012 | 0 | 9 012 |
Итого по активу (баланс) | 0 | 0 | 0 | 42 045 | 20 911 | 62 956 | 24 021 | 20 911 | 44 932 | 18 024 | 0 | 18 024 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 20 082 | 2 086 | 22 168 | 20 082 | 2 086 | 22 168 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 263 | 0 | 263 | 9 275 | 0 | 9 275 | 9 012 | 0 | 9 012 |
99997 | 0 | 0 | 0 | 22 501 | 0 | 22 501 | 31 513 | 0 | 31 513 | 9 012 | 0 | 9 012 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 42 846 | 2 086 | 44 932 | 60 870 | 2 086 | 62 956 | 18 024 | 0 | 18 024 |
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