Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 922 | 0 | 2 922 | 422 | 0 | 422 | 1 478 | 0 | 1 478 | 1 866 | 0 | 1 866 |
10610 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
20202 | 51 919 | 32 277 | 84 196 | 381 903 | 38 741 | 420 644 | 384 551 | 39 039 | 423 590 | 49 271 | 31 979 | 81 250 |
20208 | 47 822 | 0 | 47 822 | 113 677 | 0 | 113 677 | 115 180 | 0 | 115 180 | 46 319 | 0 | 46 319 |
20209 | 0 | 0 | 0 | 210 620 | 6 659 | 217 279 | 208 620 | 6 659 | 215 279 | 2 000 | 0 | 2 000 |
20302 | 0 | 12 853 | 12 853 | 0 | 1 205 | 1 205 | 0 | 1 004 | 1 004 | 0 | 13 054 | 13 054 |
20305 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
20308 | 0 | 85 | 85 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 85 | 85 |
30102 | 73 448 | 0 | 73 448 | 6 461 173 | 0 | 6 461 173 | 6 506 886 | 0 | 6 506 886 | 27 735 | 0 | 27 735 |
30110 | 7 373 | 38 808 | 46 181 | 848 840 | 70 860 | 919 700 | 846 818 | 73 580 | 920 398 | 9 395 | 36 088 | 45 483 |
30118 | 0 | 3 164 | 3 164 | 0 | 303 | 303 | 0 | 236 | 236 | 0 | 3 231 | 3 231 |
30202 | 20 084 | 0 | 20 084 | 0 | 0 | 0 | 604 | 0 | 604 | 19 480 | 0 | 19 480 |
30221 | 0 | 0 | 0 | 9 850 | 7 985 | 17 835 | 9 850 | 7 985 | 17 835 | 0 | 0 | 0 |
30233 | 11 981 | 77 | 12 058 | 86 804 | 4 965 | 91 769 | 91 253 | 5 042 | 96 295 | 7 532 | 0 | 7 532 |
30413 | 46 | 0 | 46 | 60 499 | 0 | 60 499 | 60 420 | 0 | 60 420 | 125 | 0 | 125 |
30424 | 302 | 3 | 305 | 2 942 774 | 726 990 | 3 669 764 | 2 942 809 | 726 993 | 3 669 802 | 267 | 0 | 267 |
30602 | 97 | 4 446 | 4 543 | 0 | 28 991 | 28 991 | 30 | 30 644 | 30 674 | 67 | 2 793 | 2 860 |
31902 | 0 | 0 | 0 | 2 740 000 | 0 | 2 740 000 | 2 670 000 | 0 | 2 670 000 | 70 000 | 0 | 70 000 |
31903 | 400 000 | 0 | 400 000 | 2 040 000 | 0 | 2 040 000 | 2 120 000 | 0 | 2 120 000 | 320 000 | 0 | 320 000 |
32202 | 0 | 0 | 0 | 722 098 | 0 | 722 098 | 530 148 | 0 | 530 148 | 191 950 | 0 | 191 950 |
32203 | 478 245 | 0 | 478 245 | 2 120 425 | 717 916 | 2 838 341 | 2 302 054 | 565 294 | 2 867 348 | 296 616 | 152 622 | 449 238 |
32204 | 0 | 164 198 | 164 198 | 0 | 1 148 | 1 148 | 0 | 165 346 | 165 346 | 0 | 0 | 0 |
45106 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 295 | 0 | 295 | 1 788 | 0 | 1 788 |
45107 | 97 140 | 0 | 97 140 | 0 | 0 | 0 | 7 777 | 0 | 7 777 | 89 363 | 0 | 89 363 |
45108 | 134 878 | 0 | 134 878 | 3 337 | 0 | 3 337 | 4 081 | 0 | 4 081 | 134 134 | 0 | 134 134 |
45116 | 235 | 0 | 235 | 1 | 0 | 1 | 7 | 0 | 7 | 229 | 0 | 229 |
45201 | 21 913 | 0 | 21 913 | 43 440 | 0 | 43 440 | 47 376 | 0 | 47 376 | 17 977 | 0 | 17 977 |
45204 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
45206 | 167 005 | 0 | 167 005 | 0 | 0 | 0 | 9 962 | 0 | 9 962 | 157 043 | 0 | 157 043 |
45207 | 151 607 | 0 | 151 607 | 5 714 | 0 | 5 714 | 15 949 | 0 | 15 949 | 141 372 | 0 | 141 372 |
45208 | 52 848 | 0 | 52 848 | 0 | 0 | 0 | 2 405 | 0 | 2 405 | 50 443 | 0 | 50 443 |
45216 | 725 | 0 | 725 | 2 091 | 0 | 2 091 | 702 | 0 | 702 | 2 114 | 0 | 2 114 |
45401 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 3 672 | 0 | 3 672 | 1 000 | 0 | 1 000 | 238 | 0 | 238 | 4 434 | 0 | 4 434 |
45408 | 58 678 | 0 | 58 678 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 56 844 | 0 | 56 844 |
45416 | 1 984 | 0 | 1 984 | 8 | 0 | 8 | 84 | 0 | 84 | 1 908 | 0 | 1 908 |
45505 | 123 | 0 | 123 | 453 | 0 | 453 | 29 | 0 | 29 | 547 | 0 | 547 |
45506 | 15 867 | 0 | 15 867 | 129 | 0 | 129 | 1 519 | 0 | 1 519 | 14 477 | 0 | 14 477 |
45507 | 273 688 | 0 | 273 688 | 22 195 | 0 | 22 195 | 7 935 | 0 | 7 935 | 287 948 | 0 | 287 948 |
45509 | 5 052 | 0 | 5 052 | 2 935 | 0 | 2 935 | 3 769 | 0 | 3 769 | 4 218 | 0 | 4 218 |
45523 | 9 370 | 0 | 9 370 | 2 050 | 0 | 2 050 | 2 426 | 0 | 2 426 | 8 994 | 0 | 8 994 |
45811 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
45812 | 180 634 | 0 | 180 634 | 406 | 0 | 406 | 256 | 0 | 256 | 180 784 | 0 | 180 784 |
45813 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 12 | 0 | 12 |
45814 | 153 | 0 | 153 | 88 | 0 | 88 | 58 | 0 | 58 | 183 | 0 | 183 |
45815 | 31 474 | 0 | 31 474 | 1 125 | 0 | 1 125 | 442 | 0 | 442 | 32 157 | 0 | 32 157 |
45820 | 20 328 | 0 | 20 328 | 634 | 0 | 634 | 91 | 0 | 91 | 20 871 | 0 | 20 871 |
45911 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
45912 | 45 063 | 0 | 45 063 | 120 | 0 | 120 | 342 | 0 | 342 | 44 841 | 0 | 44 841 |
45915 | 27 670 | 0 | 27 670 | 979 | 0 | 979 | 177 | 0 | 177 | 28 472 | 0 | 28 472 |
45920 | 6 681 | 0 | 6 681 | 651 | 0 | 651 | 40 | 0 | 40 | 7 292 | 0 | 7 292 |
47404 | 0 | 0 | 0 | 2 894 190 | 752 402 | 3 646 592 | 2 894 190 | 752 402 | 3 646 592 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 70 689 | 70 357 | 141 046 | 70 689 | 70 357 | 141 046 | 0 | 0 | 0 |
47415 | 5 752 | 0 | 5 752 | 56 | 0 | 56 | 3 | 0 | 3 | 5 805 | 0 | 5 805 |
47421 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47423 | 120 | 15 530 | 15 650 | 2 949 | 7 123 | 10 072 | 2 937 | 22 653 | 25 590 | 132 | 0 | 132 |
47427 | 10 687 | 31 | 10 718 | 17 263 | 307 | 17 570 | 20 233 | 305 | 20 538 | 7 717 | 33 | 7 750 |
47443 | 24 | 0 | 24 | 14 | 0 | 14 | 25 | 0 | 25 | 13 | 0 | 13 |
47465 | 323 | 0 | 323 | 980 | 0 | 980 | 1 037 | 0 | 1 037 | 266 | 0 | 266 |
47801 | 18 797 | 0 | 18 797 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 16 483 | 0 | 16 483 |
47805 | 774 | 0 | 774 | 0 | 0 | 0 | 72 | 0 | 72 | 702 | 0 | 702 |
50205 | 24 961 | 0 | 24 961 | 5 736 | 0 | 5 736 | 7 982 | 0 | 7 982 | 22 715 | 0 | 22 715 |
50207 | 95 525 | 0 | 95 525 | 6 273 | 0 | 6 273 | 10 227 | 0 | 10 227 | 91 571 | 0 | 91 571 |
50208 | 221 957 | 0 | 221 957 | 22 012 | 0 | 22 012 | 12 745 | 0 | 12 745 | 231 224 | 0 | 231 224 |
50211 | 0 | 319 324 | 319 324 | 0 | 41 265 | 41 265 | 0 | 9 508 | 9 508 | 0 | 351 081 | 351 081 |
50214 | 0 | 0 | 0 | 20 204 | 0 | 20 204 | 0 | 0 | 0 | 20 204 | 0 | 20 204 |
50221 | 6 265 | 0 | 6 265 | 3 360 | 0 | 3 360 | 447 | 0 | 447 | 9 178 | 0 | 9 178 |
50605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50606 | 4 377 | 0 | 4 377 | 202 | 0 | 202 | 1 034 | 0 | 1 034 | 3 545 | 0 | 3 545 |
50621 | 51 | 0 | 51 | 8 | 0 | 8 | 59 | 0 | 59 | 0 | 0 | 0 |
60302 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
60306 | 53 | 0 | 53 | 86 | 0 | 86 | 1 | 0 | 1 | 138 | 0 | 138 |
60308 | 32 | 0 | 32 | 91 | 0 | 91 | 60 | 0 | 60 | 63 | 0 | 63 |
60310 | 1 301 | 0 | 1 301 | 272 | 0 | 272 | 280 | 0 | 280 | 1 293 | 0 | 1 293 |
60312 | 27 929 | 0 | 27 929 | 16 121 | 0 | 16 121 | 19 687 | 0 | 19 687 | 24 363 | 0 | 24 363 |
60314 | 0 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 |
60323 | 37 198 | 0 | 37 198 | 156 | 0 | 156 | 93 | 0 | 93 | 37 261 | 0 | 37 261 |
60336 | 729 | 0 | 729 | 592 | 0 | 592 | 195 | 0 | 195 | 1 126 | 0 | 1 126 |
60351 | 3 600 | 0 | 3 600 | 51 | 0 | 51 | 19 | 0 | 19 | 3 632 | 0 | 3 632 |
60401 | 128 726 | 0 | 128 726 | 0 | 0 | 0 | 0 | 0 | 0 | 128 726 | 0 | 128 726 |
60415 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60901 | 7 717 | 0 | 7 717 | 0 | 0 | 0 | 0 | 0 | 0 | 7 717 | 0 | 7 717 |
60906 | 9 571 | 0 | 9 571 | 300 | 0 | 300 | 5 371 | 0 | 5 371 | 4 500 | 0 | 4 500 |
61002 | 494 | 0 | 494 | 13 | 0 | 13 | 25 | 0 | 25 | 482 | 0 | 482 |
61008 | 2 169 | 0 | 2 169 | 620 | 0 | 620 | 644 | 0 | 644 | 2 145 | 0 | 2 145 |
61009 | 2 206 | 0 | 2 206 | 51 | 0 | 51 | 79 | 0 | 79 | 2 178 | 0 | 2 178 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 203 | 0 | 29 203 | 29 203 | 0 | 29 203 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 308 | 0 | 2 308 | 2 308 | 0 | 2 308 | 0 | 0 | 0 |
61702 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
61905 | 20 997 | 0 | 20 997 | 0 | 0 | 0 | 0 | 0 | 0 | 20 997 | 0 | 20 997 |
61907 | 110 636 | 0 | 110 636 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 109 055 | 0 | 109 055 |
61908 | 13 457 | 0 | 13 457 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 15 038 | 0 | 15 038 |
70606 | 610 266 | 0 | 610 266 | 56 454 | 0 | 56 454 | 0 | 0 | 0 | 666 720 | 0 | 666 720 |
70607 | 47 | 0 | 47 | 69 | 0 | 69 | 69 | 0 | 69 | 47 | 0 | 47 |
70608 | 316 582 | 0 | 316 582 | 30 083 | 0 | 30 083 | 0 | 0 | 0 | 346 665 | 0 | 346 665 |
70609 | 11 006 | 0 | 11 006 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 13 734 | 0 | 13 734 |
70611 | 5 824 | 0 | 5 824 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 7 056 | 0 | 7 056 |
Итого по активу (баланс) | 4 136 207 | 590 856 | 4 727 063 | 22 013 310 | 2 477 519 | 24 490 829 | 21 984 755 | 2 477 349 | 24 462 104 | 4 164 762 | 591 026 | 4 755 788 |
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 | 6 265 | 0 | 6 265 | 447 | 0 | 447 | 3 360 | 0 | 3 360 | 9 178 | 0 | 9 178 |
10609 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
10630 | 1 048 | 0 | 1 048 | 68 | 0 | 68 | 1 241 | 0 | 1 241 | 2 221 | 0 | 2 221 |
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 | 15 822 | 15 822 | 0 | 1 227 | 1 227 | 0 | 1 489 | 1 489 | 0 | 16 084 | 16 084 |
30126 | 28 | 0 | 28 | 6 | 0 | 6 | 10 | 0 | 10 | 32 | 0 | 32 |
30223 | 19 694 | 0 | 19 694 | 479 237 | 0 | 479 237 | 473 655 | 0 | 473 655 | 14 112 | 0 | 14 112 |
30226 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30232 | 3 205 | 0 | 3 205 | 53 998 | 10 846 | 64 844 | 51 595 | 10 848 | 62 443 | 802 | 2 | 804 |
30236 | 0 | 0 | 0 | 13 970 | 4 830 | 18 800 | 13 970 | 4 830 | 18 800 | 0 | 0 | 0 |
407 | 336 409 | 2 038 | 338 447 | 3 222 424 | 28 089 | 3 250 513 | 3 252 497 | 27 994 | 3 280 491 | 366 482 | 1 943 | 368 425 |
408.1 | 76 213 | 1 057 | 77 270 | 397 618 | 7 545 | 405 163 | 397 688 | 7 757 | 405 445 | 76 283 | 1 269 | 77 552 |
40817 | 132 801 | 30 600 | 163 401 | 259 366 | 14 818 | 274 184 | 255 614 | 13 443 | 269 057 | 129 049 | 29 225 | 158 274 |
40820 | 344 | 772 | 1 116 | 340 | 1 931 | 2 271 | 282 | 1 928 | 2 210 | 286 | 769 | 1 055 |
40821 | 105 | 0 | 105 | 3 | 0 | 3 | 0 | 0 | 0 | 102 | 0 | 102 |
40901 | 3 200 | 0 | 3 200 | 24 648 | 0 | 24 648 | 22 648 | 0 | 22 648 | 1 200 | 0 | 1 200 |
40903 | 22 988 | 0 | 22 988 | 5 273 | 0 | 5 273 | 4 600 | 0 | 4 600 | 22 315 | 0 | 22 315 |
40905 | 2 | 0 | 2 | 11 730 | 0 | 11 730 | 11 730 | 0 | 11 730 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 2 217 | 4 809 | 7 026 | 2 217 | 4 809 | 7 026 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 86 | 0 | 86 | 59 959 | 109 | 60 068 | 59 874 | 109 | 59 983 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 807 | 1 626 | 2 433 | 807 | 1 626 | 2 433 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 160 | 6 663 | 9 823 | 3 160 | 6 663 | 9 823 | 0 | 0 | 0 |
42002 | 123 000 | 0 | 123 000 | 1 229 000 | 0 | 1 229 000 | 1 143 000 | 0 | 1 143 000 | 37 000 | 0 | 37 000 |
42102 | 730 | 0 | 730 | 3 510 | 0 | 3 510 | 3 440 | 0 | 3 440 | 660 | 0 | 660 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42109 | 1 250 | 0 | 1 250 | 6 900 | 0 | 6 900 | 7 500 | 0 | 7 500 | 1 850 | 0 | 1 850 |
42301 | 22 631 | 27 383 | 50 014 | 99 251 | 2 200 | 101 451 | 96 382 | 871 | 97 253 | 19 762 | 26 054 | 45 816 |
42304 | 44 097 | 0 | 44 097 | 18 351 | 0 | 18 351 | 13 818 | 0 | 13 818 | 39 564 | 0 | 39 564 |
42305 | 399 044 | 37 259 | 436 303 | 112 453 | 1 034 | 113 487 | 184 515 | 2 613 | 187 128 | 471 106 | 38 838 | 509 944 |
42306 | 348 771 | 470 701 | 819 472 | 66 013 | 11 769 | 77 782 | 12 453 | 13 623 | 26 076 | 295 211 | 472 555 | 767 766 |
42307 | 3 902 | 0 | 3 902 | 2 787 | 0 | 2 787 | 2 971 | 0 | 2 971 | 4 086 | 0 | 4 086 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42315 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 3 706 | 0 | 3 706 | 229 | 0 | 229 | 33 | 0 | 33 | 3 510 | 0 | 3 510 |
45117 | 9 233 | 0 | 9 233 | 608 | 0 | 608 | 612 | 0 | 612 | 9 237 | 0 | 9 237 |
45215 | 31 858 | 0 | 31 858 | 2 854 | 0 | 2 854 | 4 239 | 0 | 4 239 | 33 243 | 0 | 33 243 |
45217 | 33 138 | 0 | 33 138 | 2 738 | 0 | 2 738 | 2 403 | 0 | 2 403 | 32 803 | 0 | 32 803 |
45415 | 2 884 | 0 | 2 884 | 115 | 0 | 115 | 19 | 0 | 19 | 2 788 | 0 | 2 788 |
45417 | 1 153 | 0 | 1 153 | 73 | 0 | 73 | 11 | 0 | 11 | 1 091 | 0 | 1 091 |
45515 | 24 444 | 0 | 24 444 | 1 637 | 0 | 1 637 | 987 | 0 | 987 | 23 794 | 0 | 23 794 |
45524 | 3 641 | 0 | 3 641 | 668 | 0 | 668 | 1 767 | 0 | 1 767 | 4 740 | 0 | 4 740 |
45818 | 234 402 | 0 | 234 402 | 516 | 0 | 516 | 1 142 | 0 | 1 142 | 235 028 | 0 | 235 028 |
45821 | 12 | 0 | 12 | 11 | 0 | 11 | 25 | 0 | 25 | 26 | 0 | 26 |
45918 | 72 978 | 0 | 72 978 | 445 | 0 | 445 | 771 | 0 | 771 | 73 304 | 0 | 73 304 |
45921 | 17 | 0 | 17 | 2 | 0 | 2 | 45 | 0 | 45 | 60 | 0 | 60 |
47403 | 0 | 0 | 0 | 2 904 675 | 727 483 | 3 632 158 | 2 904 675 | 727 483 | 3 632 158 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 901 | 1 901 | 0 | 1 901 | 1 901 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 108 834 | 32 179 | 141 013 | 108 834 | 32 179 | 141 013 | 0 | 0 | 0 |
47411 | 2 658 | 2 696 | 5 354 | 2 285 | 69 | 2 354 | 4 678 | 580 | 5 258 | 5 051 | 3 207 | 8 258 |
47416 | 78 | 0 | 78 | 2 565 | 0 | 2 565 | 2 904 | 0 | 2 904 | 417 | 0 | 417 |
47422 | 12 096 | 2 | 12 098 | 95 532 | 0 | 95 532 | 92 581 | 0 | 92 581 | 9 145 | 2 | 9 147 |
47424 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47425 | 2 756 | 0 | 2 756 | 3 239 | 0 | 3 239 | 2 673 | 0 | 2 673 | 2 190 | 0 | 2 190 |
47426 | 2 056 | 0 | 2 056 | 2 475 | 0 | 2 475 | 2 461 | 0 | 2 461 | 2 042 | 0 | 2 042 |
47441 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
47452 | 6 294 | 0 | 6 294 | 84 | 0 | 84 | 592 | 0 | 592 | 6 802 | 0 | 6 802 |
47466 | 1 759 | 0 | 1 759 | 3 135 | 0 | 3 135 | 2 620 | 0 | 2 620 | 1 244 | 0 | 1 244 |
47804 | 1 733 | 0 | 1 733 | 82 | 0 | 82 | 0 | 0 | 0 | 1 651 | 0 | 1 651 |
47808 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
50220 | 2 922 | 0 | 2 922 | 1 477 | 0 | 1 477 | 421 | 0 | 421 | 1 866 | 0 | 1 866 |
50620 | 1 652 | 0 | 1 652 | 113 | 0 | 113 | 60 | 0 | 60 | 1 599 | 0 | 1 599 |
60301 | 5 347 | 0 | 5 347 | 4 099 | 0 | 4 099 | 2 230 | 0 | 2 230 | 3 478 | 0 | 3 478 |
60305 | 8 361 | 0 | 8 361 | 9 693 | 0 | 9 693 | 8 280 | 0 | 8 280 | 6 948 | 0 | 6 948 |
60309 | 1 297 | 0 | 1 297 | 60 | 0 | 60 | 279 | 0 | 279 | 1 516 | 0 | 1 516 |
60311 | 65 | 0 | 65 | 7 303 | 0 | 7 303 | 7 366 | 0 | 7 366 | 128 | 0 | 128 |
60322 | 61 | 0 | 61 | 3 326 | 0 | 3 326 | 3 328 | 0 | 3 328 | 63 | 0 | 63 |
60324 | 48 012 | 0 | 48 012 | 811 | 0 | 811 | 13 | 0 | 13 | 47 214 | 0 | 47 214 |
60335 | 3 666 | 0 | 3 666 | 2 582 | 0 | 2 582 | 2 233 | 0 | 2 233 | 3 317 | 0 | 3 317 |
60405 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60414 | 79 245 | 0 | 79 245 | 0 | 0 | 0 | 503 | 0 | 503 | 79 748 | 0 | 79 748 |
60903 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 144 | 0 | 144 | 3 584 | 0 | 3 584 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
70601 | 585 787 | 0 | 585 787 | 4 | 0 | 4 | 51 031 | 0 | 51 031 | 636 814 | 0 | 636 814 |
70602 | 918 | 0 | 918 | 69 | 0 | 69 | 121 | 0 | 121 | 970 | 0 | 970 |
70603 | 316 758 | 0 | 316 758 | 0 | 0 | 0 | 30 099 | 0 | 30 099 | 346 857 | 0 | 346 857 |
70604 | 11 004 | 0 | 11 004 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 13 739 | 0 | 13 739 |
Итого по пассиву (баланс) | 4 138 733 | 588 330 | 4 727 063 | 9 236 027 | 859 134 | 10 095 161 | 9 263 134 | 860 752 | 10 123 886 | 4 165 840 | 589 948 | 4 755 788 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 496 | 0 | 1 496 | 276 | 0 | 276 | 4 | 0 | 4 | 1 768 | 0 | 1 768 |
80601 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
80801 | 301 | 0 | 301 | 6 | 0 | 6 | 257 | 0 | 257 | 50 | 0 | 50 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 1 797 | 0 | 1 797 | 540 | 0 | 540 | 515 | 0 | 515 | 1 822 | 0 | 1 822 |
Пассив | ||||||||||||
85101 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
85201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
85501 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
Итого по пассиву (баланс) | 1 797 | 0 | 1 797 | 2 | 0 | 2 | 27 | 0 | 27 | 1 822 | 0 | 1 822 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 724 261 | 5 926 | 730 187 | 105 303 | 172 | 105 475 | 101 503 | 144 | 101 647 | 728 061 | 5 954 | 734 015 |
90902 | 358 934 | 0 | 358 934 | 21 205 | 256 | 21 461 | 17 454 | 5 | 17 459 | 362 685 | 251 | 362 936 |
90907 | 3 200 | 0 | 3 200 | 22 648 | 0 | 22 648 | 24 648 | 0 | 24 648 | 1 200 | 0 | 1 200 |
90909 | 441 | 0 | 441 | 1 | 0 | 1 | 0 | 0 | 0 | 442 | 0 | 442 |
91202 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91203 | 19 | 0 | 19 | 5 | 0 | 5 | 7 | 0 | 7 | 17 | 0 | 17 |
91204 | 0 | 560 224 | 560 224 | 0 | 52 523 | 52 523 | 0 | 43 753 | 43 753 | 0 | 568 994 | 568 994 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 425 165 | 0 | 5 425 165 | 27 440 | 0 | 27 440 | 38 354 | 0 | 38 354 | 5 414 251 | 0 | 5 414 251 |
91418 | 18 870 | 0 | 18 870 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 16 545 | 0 | 16 545 |
91501 | 4 638 | 0 | 4 638 | 0 | 0 | 0 | 0 | 0 | 0 | 4 638 | 0 | 4 638 |
91704 | 14 725 | 0 | 14 725 | 0 | 0 | 0 | 4 | 0 | 4 | 14 721 | 0 | 14 721 |
91802 | 93 297 | 0 | 93 297 | 0 | 0 | 0 | 0 | 0 | 0 | 93 297 | 0 | 93 297 |
91803 | 5 347 | 0 | 5 347 | 0 | 0 | 0 | 203 | 0 | 203 | 5 144 | 0 | 5 144 |
99998 | 3 212 798 | 0 | 3 212 798 | 3 817 070 | 0 | 3 817 070 | 3 795 921 | 0 | 3 795 921 | 3 233 947 | 0 | 3 233 947 |
Итого по активу (баланс) | 9 861 713 | 566 150 | 10 427 863 | 3 993 673 | 52 951 | 4 046 624 | 3 980 420 | 43 902 | 4 024 322 | 9 874 966 | 575 199 | 10 450 165 |
Пассив | ||||||||||||
91311 | 346 247 | 0 | 346 247 | 12 350 | 0 | 12 350 | 34 793 | 0 | 34 793 | 368 690 | 0 | 368 690 |
91312 | 1 653 275 | 0 | 1 653 275 | 46 436 | 0 | 46 436 | 35 992 | 0 | 35 992 | 1 642 831 | 0 | 1 642 831 |
91314 | 569 176 | 182 238 | 751 414 | 2 923 133 | 748 806 | 3 671 939 | 2 943 494 | 735 612 | 3 679 106 | 589 537 | 169 044 | 758 581 |
91315 | 8 482 | 0 | 8 482 | 0 | 0 | 0 | 0 | 0 | 0 | 8 482 | 0 | 8 482 |
91317 | 39 551 | 0 | 39 551 | 65 193 | 0 | 65 193 | 66 428 | 0 | 66 428 | 40 786 | 0 | 40 786 |
91318 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91507 | 409 843 | 0 | 409 843 | 0 | 0 | 0 | 748 | 0 | 748 | 410 591 | 0 | 410 591 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 7 215 065 | 0 | 7 215 065 | 220 736 | 0 | 220 736 | 221 889 | 0 | 221 889 | 7 216 218 | 0 | 7 216 218 |
Итого по пассиву (баланс) | 10 245 625 | 182 238 | 10 427 863 | 3 267 848 | 748 806 | 4 016 654 | 3 303 344 | 735 612 | 4 038 956 | 10 281 121 | 169 044 | 10 450 165 |
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 | 9 139 | 21 526 | 30 665 | 9 139 | 21 526 | 30 665 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 25 907 | 0 | 25 907 | 25 907 | 0 | 25 907 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 30 515 | 30 515 | 0 | 30 515 | 30 515 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 87 050 | 0 | 87 050 | 87 050 | 0 | 87 050 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 122 096 | 52 041 | 174 137 | 122 096 | 52 041 | 174 137 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 47 114 | 30 797 | 77 911 | 47 114 | 30 797 | 77 911 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 9 139 | 0 | 9 139 | 9 139 | 0 | 9 139 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 87 087 | 0 | 87 087 | 87 087 | 0 | 87 087 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 143 340 | 30 797 | 174 137 | 143 340 | 30 797 | 174 137 | 0 | 0 | 0 |
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