Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 391 | 0 | 7 391 | 2 161 | 0 | 2 161 | 2 543 | 0 | 2 543 | 7 009 | 0 | 7 009 |
10610 | 5 265 | 0 | 5 265 | 0 | 0 | 0 | 4 939 | 0 | 4 939 | 326 | 0 | 326 |
20202 | 37 345 | 32 333 | 69 678 | 435 506 | 62 638 | 498 144 | 430 542 | 58 388 | 488 930 | 42 309 | 36 583 | 78 892 |
20208 | 44 165 | 0 | 44 165 | 125 928 | 0 | 125 928 | 123 272 | 0 | 123 272 | 46 821 | 0 | 46 821 |
20209 | 0 | 0 | 0 | 196 758 | 7 365 | 204 123 | 196 758 | 7 365 | 204 123 | 0 | 0 | 0 |
20302 | 0 | 12 105 | 12 105 | 0 | 524 | 524 | 0 | 669 | 669 | 0 | 11 960 | 11 960 |
20305 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 156 | 156 | 0 | 0 | 0 |
20308 | 0 | 85 | 85 | 0 | 156 | 156 | 0 | 156 | 156 | 0 | 85 | 85 |
30102 | 69 044 | 0 | 69 044 | 4 051 841 | 0 | 4 051 841 | 4 054 794 | 0 | 4 054 794 | 66 091 | 0 | 66 091 |
30110 | 6 854 | 37 525 | 44 379 | 1 274 384 | 126 177 | 1 400 561 | 1 272 696 | 132 306 | 1 405 002 | 8 542 | 31 396 | 39 938 |
30118 | 0 | 2 988 | 2 988 | 0 | 129 | 129 | 0 | 154 | 154 | 0 | 2 963 | 2 963 |
30202 | 11 423 | 0 | 11 423 | 17 | 0 | 17 | 0 | 0 | 0 | 11 440 | 0 | 11 440 |
30204 | 11 882 | 0 | 11 882 | 0 | 0 | 0 | 717 | 0 | 717 | 11 165 | 0 | 11 165 |
30221 | 0 | 0 | 0 | 11 700 | 58 597 | 70 297 | 11 700 | 58 597 | 70 297 | 0 | 0 | 0 |
30233 | 10 808 | 13 | 10 821 | 90 031 | 3 071 | 93 102 | 89 412 | 3 084 | 92 496 | 11 427 | 0 | 11 427 |
30413 | 11 | 0 | 11 | 369 907 | 0 | 369 907 | 369 908 | 0 | 369 908 | 10 | 0 | 10 |
30424 | 403 | 34 | 437 | 4 528 819 | 1 936 168 | 6 464 987 | 4 529 001 | 1 936 200 | 6 465 201 | 221 | 2 | 223 |
30425 | 0 | 0 | 0 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 |
30602 | 91 | 3 499 | 3 590 | 0 | 30 185 | 30 185 | 17 | 17 152 | 17 169 | 74 | 16 532 | 16 606 |
31902 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31903 | 530 000 | 0 | 530 000 | 1 744 170 | 0 | 1 744 170 | 2 234 170 | 0 | 2 234 170 | 40 000 | 0 | 40 000 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32202 | 0 | 0 | 0 | 3 001 990 | 359 196 | 3 361 186 | 3 001 990 | 359 196 | 3 361 186 | 0 | 0 | 0 |
32203 | 239 285 | 357 446 | 596 731 | 1 309 169 | 1 509 593 | 2 818 762 | 1 184 056 | 1 586 905 | 2 770 961 | 364 398 | 280 134 | 644 532 |
45106 | 1 893 | 0 | 1 893 | 1 135 | 0 | 1 135 | 209 | 0 | 209 | 2 819 | 0 | 2 819 |
45107 | 103 648 | 0 | 103 648 | 16 128 | 0 | 16 128 | 9 423 | 0 | 9 423 | 110 353 | 0 | 110 353 |
45108 | 125 461 | 0 | 125 461 | 12 884 | 0 | 12 884 | 7 392 | 0 | 7 392 | 130 953 | 0 | 130 953 |
45116 | 847 | 0 | 847 | 375 | 0 | 375 | 759 | 0 | 759 | 463 | 0 | 463 |
45201 | 15 724 | 0 | 15 724 | 50 649 | 0 | 50 649 | 50 521 | 0 | 50 521 | 15 852 | 0 | 15 852 |
45206 | 198 567 | 0 | 198 567 | 0 | 0 | 0 | 13 053 | 0 | 13 053 | 185 514 | 0 | 185 514 |
45207 | 180 124 | 0 | 180 124 | 1 100 | 0 | 1 100 | 40 310 | 0 | 40 310 | 140 914 | 0 | 140 914 |
45208 | 58 746 | 0 | 58 746 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 57 389 | 0 | 57 389 |
45216 | 4 044 | 0 | 4 044 | 21 733 | 0 | 21 733 | 23 393 | 0 | 23 393 | 2 384 | 0 | 2 384 |
45401 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
45406 | 547 | 0 | 547 | 0 | 0 | 0 | 547 | 0 | 547 | 0 | 0 | 0 |
45407 | 8 109 | 0 | 8 109 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 6 694 | 0 | 6 694 |
45408 | 61 373 | 0 | 61 373 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 59 578 | 0 | 59 578 |
45416 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 76 | 0 | 76 | 2 023 | 0 | 2 023 |
45504 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 |
45505 | 132 | 0 | 132 | 50 | 0 | 50 | 20 | 0 | 20 | 162 | 0 | 162 |
45506 | 17 100 | 0 | 17 100 | 259 | 0 | 259 | 1 560 | 0 | 1 560 | 15 799 | 0 | 15 799 |
45507 | 235 656 | 0 | 235 656 | 22 668 | 0 | 22 668 | 9 769 | 0 | 9 769 | 248 555 | 0 | 248 555 |
45509 | 4 310 | 0 | 4 310 | 4 068 | 0 | 4 068 | 4 195 | 0 | 4 195 | 4 183 | 0 | 4 183 |
45523 | 9 963 | 0 | 9 963 | 2 237 | 0 | 2 237 | 2 035 | 0 | 2 035 | 10 165 | 0 | 10 165 |
45811 | 22 322 | 0 | 22 322 | 0 | 0 | 0 | 19 | 0 | 19 | 22 303 | 0 | 22 303 |
45812 | 165 427 | 0 | 165 427 | 2 644 | 0 | 2 644 | 1 134 | 0 | 1 134 | 166 937 | 0 | 166 937 |
45813 | 10 | 0 | 10 | 5 | 0 | 5 | 3 | 0 | 3 | 12 | 0 | 12 |
45814 | 168 | 0 | 168 | 85 | 0 | 85 | 85 | 0 | 85 | 168 | 0 | 168 |
45815 | 36 596 | 0 | 36 596 | 463 | 0 | 463 | 1 868 | 0 | 1 868 | 35 191 | 0 | 35 191 |
45820 | 21 615 | 0 | 21 615 | 866 | 0 | 866 | 1 924 | 0 | 1 924 | 20 557 | 0 | 20 557 |
45911 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
45912 | 44 988 | 0 | 44 988 | 611 | 0 | 611 | 755 | 0 | 755 | 44 844 | 0 | 44 844 |
45915 | 28 461 | 0 | 28 461 | 871 | 0 | 871 | 138 | 0 | 138 | 29 194 | 0 | 29 194 |
45920 | 4 671 | 0 | 4 671 | 965 | 0 | 965 | 181 | 0 | 181 | 5 455 | 0 | 5 455 |
47404 | 0 | 0 | 0 | 4 324 886 | 1 946 028 | 6 270 914 | 4 324 886 | 1 946 028 | 6 270 914 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 72 317 | 79 400 | 151 717 | 72 317 | 79 400 | 151 717 | 0 | 0 | 0 |
47415 | 5 531 | 0 | 5 531 | 550 | 0 | 550 | 301 | 0 | 301 | 5 780 | 0 | 5 780 |
47421 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47423 | 710 | 0 | 710 | 3 150 | 25 185 | 28 335 | 3 718 | 25 185 | 28 903 | 142 | 0 | 142 |
47427 | 10 810 | 146 | 10 956 | 16 090 | 622 | 16 712 | 19 203 | 750 | 19 953 | 7 697 | 18 | 7 715 |
47443 | 18 | 0 | 18 | 56 | 0 | 56 | 18 | 0 | 18 | 56 | 0 | 56 |
47465 | 804 | 0 | 804 | 606 | 0 | 606 | 1 051 | 0 | 1 051 | 359 | 0 | 359 |
47801 | 20 564 | 0 | 20 564 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 19 265 | 0 | 19 265 |
47805 | 863 | 0 | 863 | 588 | 0 | 588 | 636 | 0 | 636 | 815 | 0 | 815 |
50205 | 96 578 | 0 | 96 578 | 626 | 0 | 626 | 1 863 | 0 | 1 863 | 95 341 | 0 | 95 341 |
50207 | 84 700 | 0 | 84 700 | 9 914 | 0 | 9 914 | 1 219 | 0 | 1 219 | 93 395 | 0 | 93 395 |
50208 | 247 440 | 16 358 | 263 798 | 6 198 | 616 | 6 814 | 11 469 | 552 | 12 021 | 242 169 | 16 422 | 258 591 |
50211 | 0 | 343 225 | 343 225 | 0 | 25 188 | 25 188 | 0 | 40 999 | 40 999 | 0 | 327 414 | 327 414 |
50221 | 4 136 | 0 | 4 136 | 1 988 | 0 | 1 988 | 692 | 0 | 692 | 5 432 | 0 | 5 432 |
50605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50606 | 5 911 | 0 | 5 911 | 99 | 0 | 99 | 199 | 0 | 199 | 5 811 | 0 | 5 811 |
50621 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
60302 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 4 | 0 | 4 | 1 699 | 0 | 1 699 |
60306 | 5 | 0 | 5 | 10 | 0 | 10 | 0 | 0 | 0 | 15 | 0 | 15 |
60308 | 34 | 0 | 34 | 130 | 0 | 130 | 118 | 0 | 118 | 46 | 0 | 46 |
60310 | 1 302 | 0 | 1 302 | 309 | 0 | 309 | 327 | 0 | 327 | 1 284 | 0 | 1 284 |
60312 | 27 625 | 0 | 27 625 | 13 551 | 0 | 13 551 | 9 675 | 0 | 9 675 | 31 501 | 0 | 31 501 |
60314 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 0 | 0 | 0 | 60 | 60 |
60323 | 36 619 | 0 | 36 619 | 508 | 0 | 508 | 417 | 0 | 417 | 36 710 | 0 | 36 710 |
60336 | 367 | 0 | 367 | 526 | 0 | 526 | 194 | 0 | 194 | 699 | 0 | 699 |
60351 | 3 516 | 0 | 3 516 | 50 | 0 | 50 | 18 | 0 | 18 | 3 548 | 0 | 3 548 |
60401 | 127 836 | 0 | 127 836 | 0 | 0 | 0 | 0 | 0 | 0 | 127 836 | 0 | 127 836 |
60415 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60901 | 7 545 | 0 | 7 545 | 0 | 0 | 0 | 0 | 0 | 0 | 7 545 | 0 | 7 545 |
60906 | 8 593 | 0 | 8 593 | 335 | 0 | 335 | 0 | 0 | 0 | 8 928 | 0 | 8 928 |
61002 | 494 | 0 | 494 | 1 | 0 | 1 | 1 | 0 | 1 | 494 | 0 | 494 |
61008 | 2 364 | 0 | 2 364 | 442 | 0 | 442 | 490 | 0 | 490 | 2 316 | 0 | 2 316 |
61009 | 2 007 | 0 | 2 007 | 174 | 0 | 174 | 209 | 0 | 209 | 1 972 | 0 | 1 972 |
61209 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 881 | 0 | 33 881 | 33 881 | 0 | 33 881 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 1 291 | 0 | 1 291 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 2 148 | 0 | 2 148 | 325 | 0 | 325 |
61905 | 20 996 | 0 | 20 996 | 0 | 0 | 0 | 0 | 0 | 0 | 20 996 | 0 | 20 996 |
61907 | 98 044 | 0 | 98 044 | 31 067 | 0 | 31 067 | 20 698 | 0 | 20 698 | 108 413 | 0 | 108 413 |
61908 | 14 471 | 0 | 14 471 | 20 674 | 0 | 20 674 | 0 | 0 | 0 | 35 145 | 0 | 35 145 |
70606 | 345 793 | 0 | 345 793 | 112 232 | 0 | 112 232 | 35 | 0 | 35 | 457 990 | 0 | 457 990 |
70607 | 72 | 0 | 72 | 34 | 0 | 34 | 48 | 0 | 48 | 58 | 0 | 58 |
70608 | 191 581 | 0 | 191 581 | 49 203 | 0 | 49 203 | 0 | 0 | 0 | 240 784 | 0 | 240 784 |
70609 | 5 606 | 0 | 5 606 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 7 018 | 0 | 7 018 |
70611 | 27 | 0 | 27 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 4 065 | 0 | 4 065 |
Итого по активу (баланс) | 3 702 790 | 805 757 | 4 508 547 | 22 553 602 | 6 171 054 | 28 724 656 | 22 450 441 | 6 253 242 | 28 703 683 | 3 805 951 | 723 569 | 4 529 520 |
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 | 4 136 | 0 | 4 136 | 693 | 0 | 693 | 1 989 | 0 | 1 989 | 5 432 | 0 | 5 432 |
10609 | 2 799 | 0 | 2 799 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 651 | 0 | 651 |
10630 | 1 493 | 0 | 1 493 | 260 | 0 | 260 | 87 | 0 | 87 | 1 320 | 0 | 1 320 |
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 | 14 864 | 14 864 | 0 | 768 | 768 | 0 | 643 | 643 | 0 | 14 739 | 14 739 |
30126 | 29 | 0 | 29 | 3 | 0 | 3 | 3 | 0 | 3 | 29 | 0 | 29 |
30223 | 21 148 | 0 | 21 148 | 450 624 | 0 | 450 624 | 444 770 | 0 | 444 770 | 15 294 | 0 | 15 294 |
30226 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30232 | 3 624 | 826 | 4 450 | 59 332 | 7 383 | 66 715 | 56 782 | 6 560 | 63 342 | 1 074 | 3 | 1 077 |
30236 | 0 | 0 | 0 | 17 733 | 2 830 | 20 563 | 17 733 | 2 830 | 20 563 | 0 | 0 | 0 |
407 | 340 370 | 2 435 | 342 805 | 1 823 814 | 30 957 | 1 854 771 | 1 839 587 | 30 947 | 1 870 534 | 356 143 | 2 425 | 358 568 |
408.1 | 94 601 | 1 365 | 95 966 | 415 556 | 1 483 | 417 039 | 435 386 | 1 475 | 436 861 | 114 431 | 1 357 | 115 788 |
40817 | 119 083 | 29 247 | 148 330 | 266 041 | 21 430 | 287 471 | 283 756 | 19 566 | 303 322 | 136 798 | 27 383 | 164 181 |
40820 | 464 | 996 | 1 460 | 248 | 491 | 739 | 207 | 383 | 590 | 423 | 888 | 1 311 |
40821 | 102 | 0 | 102 | 6 | 0 | 6 | 6 | 0 | 6 | 102 | 0 | 102 |
40901 | 0 | 0 | 0 | 11 751 | 0 | 11 751 | 11 751 | 0 | 11 751 | 0 | 0 | 0 |
40903 | 24 067 | 0 | 24 067 | 5 277 | 0 | 5 277 | 3 494 | 0 | 3 494 | 22 284 | 0 | 22 284 |
40905 | 1 | 0 | 1 | 16 455 | 0 | 16 455 | 16 456 | 0 | 16 456 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 107 | 2 821 | 3 928 | 1 107 | 2 821 | 3 928 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
40911 | 111 | 0 | 111 | 65 625 | 0 | 65 625 | 65 514 | 0 | 65 514 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 025 | 2 012 | 3 037 | 1 025 | 2 012 | 3 037 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 403 | 1 122 | 2 525 | 1 403 | 1 122 | 2 525 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
42102 | 550 | 0 | 550 | 2 200 | 0 | 2 200 | 2 180 | 0 | 2 180 | 530 | 0 | 530 |
42109 | 1 200 | 0 | 1 200 | 5 950 | 0 | 5 950 | 6 150 | 0 | 6 150 | 1 400 | 0 | 1 400 |
42301 | 25 344 | 27 033 | 52 377 | 249 383 | 2 702 | 252 085 | 239 445 | 3 356 | 242 801 | 15 406 | 27 687 | 43 093 |
42304 | 37 872 | 0 | 37 872 | 14 544 | 0 | 14 544 | 17 411 | 0 | 17 411 | 40 739 | 0 | 40 739 |
42305 | 310 561 | 31 454 | 342 015 | 70 183 | 1 178 | 71 361 | 78 373 | 4 844 | 83 217 | 318 751 | 35 120 | 353 871 |
42306 | 462 272 | 691 097 | 1 153 369 | 102 987 | 100 976 | 203 963 | 42 500 | 21 460 | 63 960 | 401 785 | 611 581 | 1 013 366 |
42307 | 52 840 | 0 | 52 840 | 42 846 | 0 | 42 846 | 3 013 | 0 | 3 013 | 13 007 | 0 | 13 007 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 5 179 | 0 | 5 179 | 1 778 | 0 | 1 778 | 709 | 0 | 709 | 4 110 | 0 | 4 110 |
45117 | 9 608 | 0 | 9 608 | 785 | 0 | 785 | 1 203 | 0 | 1 203 | 10 026 | 0 | 10 026 |
45215 | 38 309 | 0 | 38 309 | 22 090 | 0 | 22 090 | 28 430 | 0 | 28 430 | 44 649 | 0 | 44 649 |
45217 | 19 561 | 0 | 19 561 | 21 143 | 0 | 21 143 | 21 535 | 0 | 21 535 | 19 953 | 0 | 19 953 |
45415 | 3 038 | 0 | 3 038 | 125 | 0 | 125 | 2 | 0 | 2 | 2 915 | 0 | 2 915 |
45417 | 326 | 0 | 326 | 90 | 0 | 90 | 1 057 | 0 | 1 057 | 1 293 | 0 | 1 293 |
45515 | 22 377 | 0 | 22 377 | 2 029 | 0 | 2 029 | 2 458 | 0 | 2 458 | 22 806 | 0 | 22 806 |
45524 | 1 273 | 0 | 1 273 | 607 | 0 | 607 | 1 245 | 0 | 1 245 | 1 911 | 0 | 1 911 |
45818 | 224 437 | 0 | 224 437 | 2 829 | 0 | 2 829 | 2 786 | 0 | 2 786 | 224 394 | 0 | 224 394 |
45821 | 14 | 0 | 14 | 294 | 0 | 294 | 320 | 0 | 320 | 40 | 0 | 40 |
45918 | 73 777 | 0 | 73 777 | 992 | 0 | 992 | 1 377 | 0 | 1 377 | 74 162 | 0 | 74 162 |
45921 | 15 | 0 | 15 | 247 | 0 | 247 | 289 | 0 | 289 | 57 | 0 | 57 |
47403 | 0 | 0 | 0 | 4 287 085 | 1 936 742 | 6 223 827 | 4 287 085 | 1 936 742 | 6 223 827 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 377 | 98 597 | 151 974 | 53 377 | 98 597 | 151 974 | 0 | 0 | 0 |
47411 | 3 098 | 2 129 | 5 227 | 1 725 | 103 | 1 828 | 4 465 | 174 | 4 639 | 5 838 | 2 200 | 8 038 |
47416 | 26 | 0 | 26 | 4 787 | 0 | 4 787 | 4 847 | 0 | 4 847 | 86 | 0 | 86 |
47422 | 11 019 | 1 | 11 020 | 93 055 | 3 498 | 96 553 | 94 394 | 3 498 | 97 892 | 12 358 | 1 | 12 359 |
47424 | 4 | 0 | 4 | 17 | 0 | 17 | 14 | 0 | 14 | 1 | 0 | 1 |
47425 | 3 903 | 0 | 3 903 | 2 701 | 0 | 2 701 | 1 931 | 0 | 1 931 | 3 133 | 0 | 3 133 |
47426 | 2 062 | 0 | 2 062 | 2 084 | 0 | 2 084 | 2 018 | 0 | 2 018 | 1 996 | 0 | 1 996 |
47441 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 |
47452 | 4 539 | 0 | 4 539 | 82 | 0 | 82 | 792 | 0 | 792 | 5 249 | 0 | 5 249 |
47466 | 1 025 | 0 | 1 025 | 1 120 | 0 | 1 120 | 1 727 | 0 | 1 727 | 1 632 | 0 | 1 632 |
47804 | 1 707 | 0 | 1 707 | 147 | 0 | 147 | 108 | 0 | 108 | 1 668 | 0 | 1 668 |
47806 | 0 | 0 | 0 | 542 | 0 | 542 | 589 | 0 | 589 | 47 | 0 | 47 |
47808 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 7 391 | 0 | 7 391 | 2 543 | 0 | 2 543 | 2 161 | 0 | 2 161 | 7 009 | 0 | 7 009 |
50620 | 2 557 | 0 | 2 557 | 127 | 0 | 127 | 33 | 0 | 33 | 2 463 | 0 | 2 463 |
60301 | 1 395 | 0 | 1 395 | 6 115 | 0 | 6 115 | 4 941 | 0 | 4 941 | 221 | 0 | 221 |
60305 | 8 921 | 0 | 8 921 | 10 593 | 0 | 10 593 | 7 315 | 0 | 7 315 | 5 643 | 0 | 5 643 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 310 | 0 | 1 310 | 27 | 0 | 27 | 166 | 0 | 166 | 1 449 | 0 | 1 449 |
60311 | 91 | 0 | 91 | 432 | 0 | 432 | 360 | 0 | 360 | 19 | 0 | 19 |
60322 | 58 | 0 | 58 | 3 884 | 0 | 3 884 | 3 897 | 0 | 3 897 | 71 | 0 | 71 |
60324 | 47 456 | 0 | 47 456 | 133 | 0 | 133 | 297 | 0 | 297 | 47 620 | 0 | 47 620 |
60335 | 3 567 | 0 | 3 567 | 2 168 | 0 | 2 168 | 2 114 | 0 | 2 114 | 3 513 | 0 | 3 513 |
60405 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60414 | 77 811 | 0 | 77 811 | 0 | 0 | 0 | 465 | 0 | 465 | 78 276 | 0 | 78 276 |
60903 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 136 | 0 | 136 | 3 164 | 0 | 3 164 |
61701 | 2 466 | 0 | 2 466 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 348 152 | 0 | 348 152 | 579 | 0 | 579 | 99 579 | 0 | 99 579 | 447 152 | 0 | 447 152 |
70602 | 106 | 0 | 106 | 48 | 0 | 48 | 129 | 0 | 129 | 187 | 0 | 187 |
70603 | 191 775 | 0 | 191 775 | 0 | 0 | 0 | 49 191 | 0 | 49 191 | 240 966 | 0 | 240 966 |
70604 | 5 595 | 0 | 5 595 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 7 006 | 0 | 7 006 |
70801 | 11 259 | 0 | 11 259 | 0 | 0 | 0 | 1 | 0 | 1 | 11 260 | 0 | 11 260 |
Итого по пассиву (баланс) | 3 707 100 | 801 447 | 4 508 547 | 8 202 206 | 2 215 093 | 10 417 299 | 8 301 242 | 2 137 030 | 10 438 272 | 3 806 136 | 723 384 | 4 529 520 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 994 | 0 | 2 994 | 697 | 0 | 697 | 2 583 | 0 | 2 583 | 1 108 | 0 | 1 108 |
80601 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
80801 | 54 | 0 | 54 | 2 583 | 0 | 2 583 | 2 473 | 0 | 2 473 | 164 | 0 | 164 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 3 048 | 0 | 3 048 | 3 954 | 0 | 3 954 | 5 729 | 0 | 5 729 | 1 273 | 0 | 1 273 |
Пассив | ||||||||||||
85101 | 2 308 | 0 | 2 308 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 507 | 0 | 507 |
85201 | 0 | 0 | 0 | 2 583 | 0 | 2 583 | 2 583 | 0 | 2 583 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
85501 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
Итого по пассиву (баланс) | 3 048 | 0 | 3 048 | 4 384 | 0 | 4 384 | 2 609 | 0 | 2 609 | 1 273 | 0 | 1 273 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 724 342 | 6 082 | 730 424 | 352 974 | 201 | 353 175 | 244 432 | 205 | 244 637 | 832 884 | 6 078 | 838 962 |
90902 | 300 972 | 0 | 300 972 | 120 378 | 0 | 120 378 | 29 542 | 0 | 29 542 | 391 808 | 0 | 391 808 |
90907 | 0 | 0 | 0 | 11 750 | 0 | 11 750 | 11 750 | 0 | 11 750 | 0 | 0 | 0 |
90909 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
91202 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
91203 | 19 | 0 | 19 | 2 | 0 | 2 | 3 | 0 | 3 | 18 | 0 | 18 |
91204 | 0 | 525 303 | 525 303 | 0 | 22 764 | 22 764 | 0 | 26 773 | 26 773 | 0 | 521 294 | 521 294 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 642 364 | 0 | 5 642 364 | 111 345 | 0 | 111 345 | 125 213 | 0 | 125 213 | 5 628 496 | 0 | 5 628 496 |
91418 | 20 773 | 0 | 20 773 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 19 482 | 0 | 19 482 |
91501 | 4 638 | 0 | 4 638 | 0 | 0 | 0 | 0 | 0 | 0 | 4 638 | 0 | 4 638 |
91704 | 15 173 | 0 | 15 173 | 0 | 0 | 0 | 0 | 0 | 0 | 15 173 | 0 | 15 173 |
91802 | 111 021 | 0 | 111 021 | 0 | 0 | 0 | 0 | 0 | 0 | 111 021 | 0 | 111 021 |
91803 | 5 803 | 0 | 5 803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 803 | 0 | 5 803 |
99998 | 3 374 380 | 0 | 3 374 380 | 6 482 664 | 0 | 6 482 664 | 6 495 132 | 0 | 6 495 132 | 3 361 912 | 0 | 3 361 912 |
Итого по активу (баланс) | 10 199 934 | 531 385 | 10 731 319 | 7 079 115 | 22 965 | 7 102 080 | 6 907 365 | 26 978 | 6 934 343 | 10 371 684 | 527 372 | 10 899 056 |
Пассив | ||||||||||||
91311 | 319 874 | 0 | 319 874 | 10 065 | 0 | 10 065 | 20 541 | 0 | 20 541 | 330 350 | 0 | 330 350 |
91312 | 1 792 027 | 0 | 1 792 027 | 136 580 | 0 | 136 580 | 89 491 | 0 | 89 491 | 1 744 938 | 0 | 1 744 938 |
91314 | 342 046 | 377 777 | 719 823 | 4 288 807 | 1 966 433 | 6 255 240 | 4 404 078 | 1 902 473 | 6 306 551 | 457 317 | 313 817 | 771 134 |
91315 | 13 175 | 0 | 13 175 | 4 693 | 0 | 4 693 | 0 | 0 | 0 | 8 482 | 0 | 8 482 |
91317 | 115 717 | 0 | 115 717 | 88 547 | 0 | 88 547 | 66 009 | 0 | 66 009 | 93 179 | 0 | 93 179 |
91318 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91507 | 409 778 | 0 | 409 778 | 7 | 0 | 7 | 72 | 0 | 72 | 409 843 | 0 | 409 843 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 7 356 939 | 0 | 7 356 939 | 425 571 | 0 | 425 571 | 605 776 | 0 | 605 776 | 7 537 144 | 0 | 7 537 144 |
Итого по пассиву (баланс) | 10 353 542 | 377 777 | 10 731 319 | 4 954 270 | 1 966 433 | 6 920 703 | 5 185 967 | 1 902 473 | 7 088 440 | 10 585 239 | 313 817 | 10 899 056 |
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 | 3 236 | 0 | 3 236 | 2 121 | 18 878 | 20 999 | 5 357 | 17 073 | 22 430 | 0 | 1 805 | 1 805 |
94101 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 13 193 | 13 193 | 0 | 13 193 | 13 193 | 0 | 0 | 0 |
99996 | 3 237 | 0 | 3 237 | 34 275 | 0 | 34 275 | 35 706 | 0 | 35 706 | 1 806 | 0 | 1 806 |
Итого по активу (баланс) | 6 473 | 0 | 6 473 | 36 496 | 32 071 | 68 567 | 41 163 | 30 266 | 71 429 | 1 806 | 1 805 | 3 611 |
Пассив | ||||||||||||
96901 | 0 | 3 237 | 3 237 | 16 571 | 18 933 | 35 504 | 18 377 | 15 696 | 34 073 | 1 806 | 0 | 1 806 |
97101 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
99997 | 3 236 | 0 | 3 236 | 35 723 | 0 | 35 723 | 34 292 | 0 | 34 292 | 1 805 | 0 | 1 805 |
Итого по пассиву (баланс) | 3 236 | 3 237 | 6 473 | 52 496 | 18 933 | 71 429 | 52 871 | 15 696 | 68 567 | 3 611 | 0 | 3 611 |
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