Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 818 | 0 | 818 | 122 | 0 | 122 | 338 | 0 | 338 | 602 | 0 | 602 |
10610 | 995 | 0 | 995 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
10635 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
20202 | 49 596 | 29 227 | 78 823 | 281 425 | 31 320 | 312 745 | 292 355 | 30 939 | 323 294 | 38 666 | 29 608 | 68 274 |
20208 | 48 305 | 0 | 48 305 | 97 673 | 0 | 97 673 | 97 105 | 0 | 97 105 | 48 873 | 0 | 48 873 |
20209 | 0 | 0 | 0 | 157 022 | 6 493 | 163 515 | 155 855 | 6 493 | 162 348 | 1 167 | 0 | 1 167 |
20302 | 0 | 13 724 | 13 724 | 0 | 703 | 703 | 0 | 971 | 971 | 0 | 13 456 | 13 456 |
20305 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 0 | 0 |
20308 | 0 | 82 | 82 | 0 | 160 | 160 | 0 | 157 | 157 | 0 | 85 | 85 |
30102 | 150 749 | 0 | 150 749 | 6 821 943 | 0 | 6 821 943 | 6 891 301 | 0 | 6 891 301 | 81 391 | 0 | 81 391 |
30110 | 6 015 | 33 236 | 39 251 | 1 311 423 | 72 028 | 1 383 451 | 1 311 372 | 64 522 | 1 375 894 | 6 066 | 40 742 | 46 808 |
30118 | 0 | 3 405 | 3 405 | 0 | 182 | 182 | 0 | 254 | 254 | 0 | 3 333 | 3 333 |
30128 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
30202 | 20 372 | 0 | 20 372 | 0 | 0 | 0 | 375 | 0 | 375 | 19 997 | 0 | 19 997 |
30221 | 0 | 0 | 0 | 9 500 | 4 090 | 13 590 | 9 500 | 4 090 | 13 590 | 0 | 0 | 0 |
30233 | 6 918 | 0 | 6 918 | 84 655 | 4 880 | 89 535 | 80 842 | 4 816 | 85 658 | 10 731 | 64 | 10 795 |
30413 | 10 | 0 | 10 | 42 672 | 0 | 42 672 | 42 652 | 0 | 42 652 | 30 | 0 | 30 |
30424 | 229 | 1 | 230 | 2 685 838 | 794 516 | 3 480 354 | 2 685 945 | 794 482 | 3 480 427 | 122 | 35 | 157 |
30425 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
30602 | 50 | 4 534 | 4 584 | 30 | 20 995 | 21 025 | 20 | 25 529 | 25 549 | 60 | 0 | 60 |
31902 | 0 | 0 | 0 | 2 420 000 | 0 | 2 420 000 | 2 420 000 | 0 | 2 420 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 2 440 000 | 0 | 2 440 000 | 2 290 000 | 0 | 2 290 000 | 550 000 | 0 | 550 000 |
32202 | 0 | 0 | 0 | 223 040 | 410 653 | 633 693 | 223 040 | 410 653 | 633 693 | 0 | 0 | 0 |
32203 | 466 744 | 70 411 | 537 155 | 2 398 202 | 379 764 | 2 777 966 | 2 304 306 | 363 443 | 2 667 749 | 560 640 | 86 732 | 647 372 |
32204 | 105 998 | 0 | 105 998 | 0 | 0 | 0 | 105 998 | 0 | 105 998 | 0 | 0 | 0 |
45106 | 4 242 | 0 | 4 242 | 0 | 0 | 0 | 557 | 0 | 557 | 3 685 | 0 | 3 685 |
45107 | 96 602 | 0 | 96 602 | 9 022 | 0 | 9 022 | 9 497 | 0 | 9 497 | 96 127 | 0 | 96 127 |
45108 | 125 991 | 0 | 125 991 | 2 990 | 0 | 2 990 | 6 080 | 0 | 6 080 | 122 901 | 0 | 122 901 |
45116 | 484 | 0 | 484 | 1 257 | 0 | 1 257 | 82 | 0 | 82 | 1 659 | 0 | 1 659 |
45201 | 9 195 | 0 | 9 195 | 49 623 | 0 | 49 623 | 25 514 | 0 | 25 514 | 33 304 | 0 | 33 304 |
45205 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 0 | 0 | 0 | 1 467 | 0 | 1 467 |
45206 | 127 502 | 0 | 127 502 | 0 | 0 | 0 | 43 445 | 0 | 43 445 | 84 057 | 0 | 84 057 |
45207 | 92 476 | 0 | 92 476 | 2 450 | 0 | 2 450 | 7 791 | 0 | 7 791 | 87 135 | 0 | 87 135 |
45208 | 45 446 | 0 | 45 446 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 43 686 | 0 | 43 686 |
45216 | 1 031 | 0 | 1 031 | 1 014 | 0 | 1 014 | 986 | 0 | 986 | 1 059 | 0 | 1 059 |
45401 | 192 | 0 | 192 | 809 | 0 | 809 | 636 | 0 | 636 | 365 | 0 | 365 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 3 879 | 0 | 3 879 | 0 | 0 | 0 | 125 | 0 | 125 | 3 754 | 0 | 3 754 |
45408 | 54 052 | 0 | 54 052 | 0 | 0 | 0 | 0 | 0 | 0 | 54 052 | 0 | 54 052 |
45416 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
45505 | 47 | 0 | 47 | 453 | 0 | 453 | 5 | 0 | 5 | 495 | 0 | 495 |
45506 | 12 034 | 0 | 12 034 | 355 | 0 | 355 | 653 | 0 | 653 | 11 736 | 0 | 11 736 |
45507 | 316 101 | 0 | 316 101 | 11 458 | 0 | 11 458 | 3 071 | 0 | 3 071 | 324 488 | 0 | 324 488 |
45509 | 3 529 | 0 | 3 529 | 2 418 | 0 | 2 418 | 2 995 | 0 | 2 995 | 2 952 | 0 | 2 952 |
45523 | 5 959 | 0 | 5 959 | 1 336 | 0 | 1 336 | 1 064 | 0 | 1 064 | 6 231 | 0 | 6 231 |
45811 | 22 300 | 0 | 22 300 | 1 | 0 | 1 | 0 | 0 | 0 | 22 301 | 0 | 22 301 |
45812 | 180 262 | 0 | 180 262 | 161 | 0 | 161 | 13 146 | 0 | 13 146 | 167 277 | 0 | 167 277 |
45813 | 15 | 0 | 15 | 6 | 0 | 6 | 6 | 0 | 6 | 15 | 0 | 15 |
45814 | 175 | 0 | 175 | 43 | 0 | 43 | 40 | 0 | 40 | 178 | 0 | 178 |
45815 | 30 403 | 0 | 30 403 | 33 | 0 | 33 | 481 | 0 | 481 | 29 955 | 0 | 29 955 |
45820 | 21 661 | 0 | 21 661 | 940 | 0 | 940 | 2 | 0 | 2 | 22 599 | 0 | 22 599 |
45911 | 333 | 0 | 333 | 0 | 0 | 0 | 200 | 0 | 200 | 133 | 0 | 133 |
45912 | 43 578 | 0 | 43 578 | 116 | 0 | 116 | 4 416 | 0 | 4 416 | 39 278 | 0 | 39 278 |
45915 | 27 543 | 0 | 27 543 | 367 | 0 | 367 | 520 | 0 | 520 | 27 390 | 0 | 27 390 |
45920 | 8 506 | 0 | 8 506 | 536 | 0 | 536 | 722 | 0 | 722 | 8 320 | 0 | 8 320 |
47404 | 0 | 0 | 0 | 2 623 435 | 818 218 | 3 441 653 | 2 623 435 | 818 218 | 3 441 653 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 037 | 30 762 | 36 799 | 6 037 | 30 762 | 36 799 | 0 | 0 | 0 |
47415 | 4 988 | 0 | 4 988 | 237 | 0 | 237 | 72 | 0 | 72 | 5 153 | 0 | 5 153 |
47421 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47423 | 1 204 | 0 | 1 204 | 2 953 | 6 495 | 9 448 | 4 061 | 6 495 | 10 556 | 96 | 0 | 96 |
47427 | 6 659 | 22 | 6 681 | 15 804 | 95 | 15 899 | 13 116 | 106 | 13 222 | 9 347 | 11 | 9 358 |
47443 | 51 | 0 | 51 | 93 | 0 | 93 | 51 | 0 | 51 | 93 | 0 | 93 |
47465 | 1 559 | 0 | 1 559 | 801 | 0 | 801 | 666 | 0 | 666 | 1 694 | 0 | 1 694 |
47801 | 15 287 | 0 | 15 287 | 4 383 | 0 | 4 383 | 114 | 0 | 114 | 19 556 | 0 | 19 556 |
47805 | 568 | 0 | 568 | 130 | 0 | 130 | 34 | 0 | 34 | 664 | 0 | 664 |
50205 | 22 963 | 0 | 22 963 | 156 | 0 | 156 | 108 | 0 | 108 | 23 011 | 0 | 23 011 |
50207 | 81 775 | 0 | 81 775 | 1 270 | 0 | 1 270 | 78 | 0 | 78 | 82 967 | 0 | 82 967 |
50208 | 223 122 | 6 752 | 229 874 | 3 286 | 236 | 3 522 | 5 566 | 195 | 5 761 | 220 842 | 6 793 | 227 635 |
50211 | 0 | 375 999 | 375 999 | 0 | 12 697 | 12 697 | 0 | 31 480 | 31 480 | 0 | 357 216 | 357 216 |
50221 | 11 557 | 0 | 11 557 | 1 135 | 0 | 1 135 | 570 | 0 | 570 | 12 122 | 0 | 12 122 |
50605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50606 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 307 | 0 | 307 | 3 637 | 0 | 3 637 |
50621 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60302 | 7 304 | 0 | 7 304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 304 | 0 | 7 304 |
60306 | 94 | 0 | 94 | 7 | 0 | 7 | 3 | 0 | 3 | 98 | 0 | 98 |
60308 | 29 | 0 | 29 | 66 | 0 | 66 | 55 | 0 | 55 | 40 | 0 | 40 |
60310 | 1 400 | 0 | 1 400 | 189 | 0 | 189 | 289 | 0 | 289 | 1 300 | 0 | 1 300 |
60312 | 25 400 | 0 | 25 400 | 5 457 | 0 | 5 457 | 13 390 | 0 | 13 390 | 17 467 | 0 | 17 467 |
60314 | 0 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 |
60323 | 32 639 | 0 | 32 639 | 39 | 0 | 39 | 148 | 0 | 148 | 32 530 | 0 | 32 530 |
60336 | 1 420 | 0 | 1 420 | 423 | 0 | 423 | 150 | 0 | 150 | 1 693 | 0 | 1 693 |
60351 | 4 195 | 0 | 4 195 | 148 | 0 | 148 | 207 | 0 | 207 | 4 136 | 0 | 4 136 |
60401 | 128 473 | 0 | 128 473 | 344 | 0 | 344 | 0 | 0 | 0 | 128 817 | 0 | 128 817 |
60415 | 328 | 0 | 328 | 16 | 0 | 16 | 344 | 0 | 344 | 0 | 0 | 0 |
60901 | 12 517 | 0 | 12 517 | 0 | 0 | 0 | 0 | 0 | 0 | 12 517 | 0 | 12 517 |
61002 | 549 | 0 | 549 | 5 | 0 | 5 | 5 | 0 | 5 | 549 | 0 | 549 |
61008 | 2 548 | 0 | 2 548 | 305 | 0 | 305 | 444 | 0 | 444 | 2 409 | 0 | 2 409 |
61009 | 2 083 | 0 | 2 083 | 109 | 0 | 109 | 71 | 0 | 71 | 2 121 | 0 | 2 121 |
61209 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 708 | 0 | 3 708 | 3 708 | 0 | 3 708 | 0 | 0 | 0 |
61905 | 20 997 | 0 | 20 997 | 13 124 | 0 | 13 124 | 0 | 0 | 0 | 34 121 | 0 | 34 121 |
61907 | 109 055 | 0 | 109 055 | 0 | 0 | 0 | 0 | 0 | 0 | 109 055 | 0 | 109 055 |
61908 | 13 457 | 0 | 13 457 | 0 | 0 | 0 | 0 | 0 | 0 | 13 457 | 0 | 13 457 |
70606 | 943 783 | 0 | 943 783 | 59 566 | 0 | 59 566 | 26 | 0 | 26 | 1 003 323 | 0 | 1 003 323 |
70607 | 114 | 0 | 114 | 27 | 0 | 27 | 40 | 0 | 40 | 101 | 0 | 101 |
70608 | 492 457 | 0 | 492 457 | 30 244 | 0 | 30 244 | 0 | 0 | 0 | 522 701 | 0 | 522 701 |
70609 | 23 029 | 0 | 23 029 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 25 129 | 0 | 25 129 |
70611 | 2 017 | 0 | 2 017 | 1 | 0 | 1 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
Итого по активу (баланс) | 4 697 304 | 537 453 | 5 234 757 | 21 858 721 | 2 594 444 | 24 453 165 | 21 730 790 | 2 593 762 | 24 324 552 | 4 825 235 | 538 135 | 5 363 370 |
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 | 11 557 | 0 | 11 557 | 570 | 0 | 570 | 1 135 | 0 | 1 135 | 12 122 | 0 | 12 122 |
10630 | 3 524 | 0 | 3 524 | 2 022 | 0 | 2 022 | 1 101 | 0 | 1 101 | 2 603 | 0 | 2 603 |
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 | 16 946 | 16 946 | 0 | 1 213 | 1 213 | 0 | 881 | 881 | 0 | 16 614 | 16 614 |
30126 | 27 | 0 | 27 | 6 | 0 | 6 | 10 | 0 | 10 | 31 | 0 | 31 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 |
30223 | 12 912 | 0 | 12 912 | 410 959 | 0 | 410 959 | 411 428 | 0 | 411 428 | 13 381 | 0 | 13 381 |
30226 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30232 | 428 | 0 | 428 | 48 939 | 5 847 | 54 786 | 50 634 | 5 899 | 56 533 | 2 123 | 52 | 2 175 |
30236 | 0 | 0 | 0 | 11 014 | 4 849 | 15 863 | 11 014 | 4 849 | 15 863 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
407 | 425 243 | 106 | 425 349 | 3 290 405 | 20 380 | 3 310 785 | 3 299 986 | 20 730 | 3 320 716 | 434 824 | 456 | 435 280 |
408.1 | 85 192 | 1 588 | 86 780 | 353 720 | 1 180 | 354 900 | 346 851 | 1 977 | 348 828 | 78 323 | 2 385 | 80 708 |
40817 | 117 684 | 26 735 | 144 419 | 188 231 | 8 960 | 197 191 | 229 651 | 8 497 | 238 148 | 159 104 | 26 272 | 185 376 |
40820 | 290 | 772 | 1 062 | 113 | 24 | 137 | 90 | 108 | 198 | 267 | 856 | 1 123 |
40821 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
40901 | 2 611 | 0 | 2 611 | 10 596 | 0 | 10 596 | 9 485 | 0 | 9 485 | 1 500 | 0 | 1 500 |
40903 | 20 656 | 0 | 20 656 | 4 093 | 0 | 4 093 | 4 037 | 0 | 4 037 | 20 600 | 0 | 20 600 |
40905 | 2 | 0 | 2 | 8 614 | 0 | 8 614 | 8 614 | 0 | 8 614 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 2 359 | 4 514 | 6 873 | 2 359 | 4 514 | 6 873 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 319 | 319 | 0 | 319 | 319 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 44 808 | 467 | 45 275 | 44 911 | 467 | 45 378 | 103 | 0 | 103 |
40912 | 0 | 0 | 0 | 2 175 | 1 998 | 4 173 | 2 175 | 1 998 | 4 173 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 192 | 762 | 1 954 | 1 192 | 762 | 1 954 | 0 | 0 | 0 |
42002 | 31 000 | 0 | 31 000 | 889 500 | 0 | 889 500 | 858 500 | 0 | 858 500 | 0 | 0 | 0 |
42102 | 1 260 | 0 | 1 260 | 6 700 | 0 | 6 700 | 6 885 | 0 | 6 885 | 1 445 | 0 | 1 445 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 17 991 | 27 644 | 45 635 | 59 747 | 17 533 | 77 280 | 55 482 | 15 959 | 71 441 | 13 726 | 26 070 | 39 796 |
42304 | 48 111 | 0 | 48 111 | 29 910 | 0 | 29 910 | 27 181 | 0 | 27 181 | 45 382 | 0 | 45 382 |
42305 | 584 827 | 61 353 | 646 180 | 15 800 | 2 759 | 18 559 | 58 191 | 18 974 | 77 165 | 627 218 | 77 568 | 704 786 |
42306 | 237 226 | 394 647 | 631 873 | 30 084 | 25 927 | 56 011 | 7 965 | 12 318 | 20 283 | 215 107 | 381 038 | 596 145 |
42307 | 4 309 | 0 | 4 309 | 2 862 | 0 | 2 862 | 3 213 | 0 | 3 213 | 4 660 | 0 | 4 660 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42604 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 541 | 0 | 3 541 | 303 | 0 | 303 | 1 382 | 0 | 1 382 | 4 620 | 0 | 4 620 |
45117 | 790 | 0 | 790 | 45 | 0 | 45 | 43 | 0 | 43 | 788 | 0 | 788 |
45215 | 31 323 | 0 | 31 323 | 11 322 | 0 | 11 322 | 1 944 | 0 | 1 944 | 21 945 | 0 | 21 945 |
45217 | 10 321 | 0 | 10 321 | 5 080 | 0 | 5 080 | 3 411 | 0 | 3 411 | 8 652 | 0 | 8 652 |
45415 | 2 629 | 0 | 2 629 | 8 | 0 | 8 | 8 | 0 | 8 | 2 629 | 0 | 2 629 |
45417 | 405 | 0 | 405 | 17 | 0 | 17 | 25 | 0 | 25 | 413 | 0 | 413 |
45515 | 29 021 | 0 | 29 021 | 1 975 | 0 | 1 975 | 1 683 | 0 | 1 683 | 28 729 | 0 | 28 729 |
45524 | 7 129 | 0 | 7 129 | 645 | 0 | 645 | 2 257 | 0 | 2 257 | 8 741 | 0 | 8 741 |
45818 | 232 360 | 0 | 232 360 | 13 473 | 0 | 13 473 | 133 | 0 | 133 | 219 020 | 0 | 219 020 |
45821 | 369 | 0 | 369 | 31 | 0 | 31 | 0 | 0 | 0 | 338 | 0 | 338 |
45918 | 71 263 | 0 | 71 263 | 4 963 | 0 | 4 963 | 474 | 0 | 474 | 66 774 | 0 | 66 774 |
45921 | 97 | 0 | 97 | 95 | 0 | 95 | 7 | 0 | 7 | 9 | 0 | 9 |
47403 | 0 | 0 | 0 | 2 670 257 | 773 047 | 3 443 304 | 2 670 257 | 773 047 | 3 443 304 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 387 | 2 400 | 36 787 | 34 387 | 2 400 | 36 787 | 0 | 0 | 0 |
47411 | 5 990 | 4 050 | 10 040 | 2 209 | 336 | 2 545 | 4 898 | 561 | 5 459 | 8 679 | 4 275 | 12 954 |
47416 | 9 | 0 | 9 | 3 481 | 0 | 3 481 | 3 489 | 0 | 3 489 | 17 | 0 | 17 |
47422 | 7 827 | 2 | 7 829 | 96 354 | 114 | 96 468 | 99 369 | 113 | 99 482 | 10 842 | 1 | 10 843 |
47424 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47425 | 6 855 | 0 | 6 855 | 3 705 | 0 | 3 705 | 10 779 | 0 | 10 779 | 13 929 | 0 | 13 929 |
47426 | 2 010 | 0 | 2 010 | 2 184 | 0 | 2 184 | 2 124 | 0 | 2 124 | 1 950 | 0 | 1 950 |
47441 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47452 | 7 903 | 0 | 7 903 | 111 | 0 | 111 | 578 | 0 | 578 | 8 370 | 0 | 8 370 |
47466 | 1 740 | 0 | 1 740 | 3 048 | 0 | 3 048 | 2 259 | 0 | 2 259 | 951 | 0 | 951 |
47804 | 1 562 | 0 | 1 562 | 52 | 0 | 52 | 131 | 0 | 131 | 1 641 | 0 | 1 641 |
47808 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
50220 | 818 | 0 | 818 | 337 | 0 | 337 | 121 | 0 | 121 | 602 | 0 | 602 |
50620 | 1 714 | 0 | 1 714 | 115 | 0 | 115 | 26 | 0 | 26 | 1 625 | 0 | 1 625 |
52303 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
60301 | 906 | 0 | 906 | 1 106 | 0 | 1 106 | 861 | 0 | 861 | 661 | 0 | 661 |
60305 | 6 725 | 0 | 6 725 | 7 181 | 0 | 7 181 | 6 921 | 0 | 6 921 | 6 465 | 0 | 6 465 |
60309 | 1 344 | 0 | 1 344 | 42 | 0 | 42 | 170 | 0 | 170 | 1 472 | 0 | 1 472 |
60311 | 65 | 0 | 65 | 1 885 | 0 | 1 885 | 1 895 | 0 | 1 895 | 75 | 0 | 75 |
60322 | 63 | 0 | 63 | 4 404 | 0 | 4 404 | 4 405 | 0 | 4 405 | 64 | 0 | 64 |
60324 | 42 493 | 0 | 42 493 | 4 120 | 0 | 4 120 | 113 | 0 | 113 | 38 486 | 0 | 38 486 |
60335 | 2 803 | 0 | 2 803 | 1 945 | 0 | 1 945 | 1 854 | 0 | 1 854 | 2 712 | 0 | 2 712 |
60414 | 80 976 | 0 | 80 976 | 0 | 0 | 0 | 468 | 0 | 468 | 81 444 | 0 | 81 444 |
60903 | 4 171 | 0 | 4 171 | 0 | 0 | 0 | 217 | 0 | 217 | 4 388 | 0 | 4 388 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
61701 | 995 | 0 | 995 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 2 238 | 0 | 2 238 |
70601 | 934 726 | 0 | 934 726 | 0 | 0 | 0 | 81 856 | 0 | 81 856 | 1 016 582 | 0 | 1 016 582 |
70602 | 945 | 0 | 945 | 40 | 0 | 40 | 133 | 0 | 133 | 1 038 | 0 | 1 038 |
70603 | 492 670 | 0 | 492 670 | 0 | 0 | 0 | 30 276 | 0 | 30 276 | 522 946 | 0 | 522 946 |
70604 | 23 045 | 0 | 23 045 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 25 140 | 0 | 25 140 |
Итого по пассиву (баланс) | 4 700 914 | 533 843 | 5 234 757 | 8 290 744 | 872 629 | 9 163 373 | 8 417 613 | 874 373 | 9 291 986 | 4 827 783 | 535 587 | 5 363 370 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 134 | 0 | 2 134 | 531 | 0 | 531 | 32 | 0 | 32 | 2 633 | 0 | 2 633 |
80601 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
80801 | 55 | 0 | 55 | 525 | 0 | 525 | 511 | 0 | 511 | 69 | 0 | 69 |
80901 | 1 | 0 | 1 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по активу (баланс) | 2 190 | 0 | 2 190 | 1 575 | 0 | 1 575 | 1 053 | 0 | 1 053 | 2 712 | 0 | 2 712 |
Пассив | ||||||||||||
85101 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 500 | 0 | 500 | 1 808 | 0 | 1 808 |
85201 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
85401 | 26 | 0 | 26 | 0 | 0 | 0 | 22 | 0 | 22 | 48 | 0 | 48 |
85501 | 856 | 0 | 856 | 0 | 0 | 0 | 0 | 0 | 0 | 856 | 0 | 856 |
Итого по пассиву (баланс) | 2 190 | 0 | 2 190 | 24 | 0 | 24 | 546 | 0 | 546 | 2 712 | 0 | 2 712 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
90901 | 623 489 | 6 006 | 629 495 | 123 059 | 780 | 123 839 | 118 800 | 169 | 118 969 | 627 748 | 6 617 | 634 365 |
90902 | 368 792 | 1 195 | 369 987 | 29 487 | 203 | 29 690 | 11 790 | 34 | 11 824 | 386 489 | 1 364 | 387 853 |
90907 | 2 611 | 0 | 2 611 | 9 485 | 0 | 9 485 | 10 596 | 0 | 10 596 | 1 500 | 0 | 1 500 |
90909 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
91202 | 20 | 0 | 20 | 1 | 0 | 1 | 5 | 0 | 5 | 16 | 0 | 16 |
91203 | 17 | 0 | 17 | 15 | 0 | 15 | 13 | 0 | 13 | 19 | 0 | 19 |
91204 | 0 | 598 200 | 598 200 | 0 | 30 654 | 30 654 | 0 | 42 316 | 42 316 | 0 | 586 538 | 586 538 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 748 270 | 0 | 4 748 270 | 13 239 | 0 | 13 239 | 176 915 | 0 | 176 915 | 4 584 594 | 0 | 4 584 594 |
91418 | 15 371 | 0 | 15 371 | 4 383 | 0 | 4 383 | 124 | 0 | 124 | 19 630 | 0 | 19 630 |
91501 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91704 | 15 360 | 0 | 15 360 | 0 | 0 | 0 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
91802 | 89 643 | 0 | 89 643 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 93 351 | 0 | 93 351 |
91803 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 107 | 0 | 107 | 4 983 | 0 | 4 983 |
99998 | 3 367 805 | 0 | 3 367 805 | 3 749 692 | 0 | 3 749 692 | 3 745 304 | 0 | 3 745 304 | 3 372 193 | 0 | 3 372 193 |
Итого по активу (баланс) | 9 240 624 | 605 401 | 9 846 025 | 3 933 619 | 31 637 | 3 965 256 | 4 064 204 | 42 519 | 4 106 723 | 9 110 039 | 594 519 | 9 704 558 |
Пассив | ||||||||||||
91311 | 392 011 | 0 | 392 011 | 5 203 | 0 | 5 203 | 26 530 | 0 | 26 530 | 413 338 | 0 | 413 338 |
91312 | 1 595 249 | 0 | 1 595 249 | 31 934 | 0 | 31 934 | 29 446 | 0 | 29 446 | 1 592 761 | 0 | 1 592 761 |
91314 | 797 879 | 75 251 | 873 130 | 2 858 482 | 778 937 | 3 637 419 | 2 787 699 | 809 341 | 3 597 040 | 727 096 | 105 655 | 832 751 |
91317 | 96 883 | 0 | 96 883 | 70 711 | 0 | 70 711 | 96 676 | 0 | 96 676 | 122 848 | 0 | 122 848 |
91507 | 410 452 | 0 | 410 452 | 38 | 0 | 38 | 1 | 0 | 1 | 410 415 | 0 | 410 415 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 6 478 220 | 0 | 6 478 220 | 352 695 | 0 | 352 695 | 206 840 | 0 | 206 840 | 6 332 365 | 0 | 6 332 365 |
Итого по пассиву (баланс) | 9 770 774 | 75 251 | 9 846 025 | 3 319 063 | 778 937 | 4 098 000 | 3 147 192 | 809 341 | 3 956 533 | 9 598 903 | 105 655 | 9 704 558 |
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 | 837 | 9 287 | 10 124 | 324 | 8 775 | 9 099 | 513 | 512 | 1 025 |
94101 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 1 429 | 0 | 1 429 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 11 537 | 0 | 11 537 | 10 512 | 0 | 10 512 | 1 025 | 0 | 1 025 |
Итого по активу (баланс) | 0 | 0 | 0 | 13 803 | 9 287 | 23 090 | 12 265 | 8 775 | 21 040 | 1 538 | 512 | 2 050 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 10 187 | 0 | 10 187 | 10 700 | 512 | 11 212 | 513 | 512 | 1 025 |
97101 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 10 529 | 0 | 10 529 | 11 554 | 0 | 11 554 | 1 025 | 0 | 1 025 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 21 040 | 0 | 21 040 | 22 578 | 512 | 23 090 | 1 538 | 512 | 2 050 |
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