Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 171 | 0 | 171 | 1 041 | 0 | 1 041 | 159 | 0 | 159 | 1 053 | 0 | 1 053 |
10610 | 2 238 | 0 | 2 238 | 633 | 0 | 633 | 91 | 0 | 91 | 2 780 | 0 | 2 780 |
10635 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
20202 | 42 498 | 32 936 | 75 434 | 297 585 | 46 013 | 343 598 | 295 309 | 43 737 | 339 046 | 44 774 | 35 212 | 79 986 |
20208 | 55 699 | 0 | 55 699 | 80 341 | 0 | 80 341 | 83 081 | 0 | 83 081 | 52 959 | 0 | 52 959 |
20209 | 0 | 0 | 0 | 146 267 | 7 964 | 154 231 | 146 267 | 7 964 | 154 231 | 0 | 0 | 0 |
20302 | 0 | 14 204 | 14 204 | 0 | 1 985 | 1 985 | 0 | 655 | 655 | 0 | 15 534 | 15 534 |
20305 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 0 | 0 |
20308 | 0 | 82 | 82 | 0 | 124 | 124 | 0 | 128 | 128 | 0 | 78 | 78 |
30102 | 84 652 | 0 | 84 652 | 4 147 875 | 0 | 4 147 875 | 4 129 582 | 0 | 4 129 582 | 102 945 | 0 | 102 945 |
30110 | 7 644 | 38 424 | 46 068 | 922 871 | 28 361 | 951 232 | 923 383 | 30 299 | 953 682 | 7 132 | 36 486 | 43 618 |
30118 | 0 | 3 543 | 3 543 | 0 | 506 | 506 | 0 | 173 | 173 | 0 | 3 876 | 3 876 |
30128 | 24 | 0 | 24 | 2 | 0 | 2 | 5 | 0 | 5 | 21 | 0 | 21 |
30202 | 19 934 | 0 | 19 934 | 0 | 0 | 0 | 522 | 0 | 522 | 19 412 | 0 | 19 412 |
30221 | 0 | 0 | 0 | 2 900 | 2 608 | 5 508 | 2 900 | 2 608 | 5 508 | 0 | 0 | 0 |
30233 | 3 679 | 0 | 3 679 | 80 122 | 3 735 | 83 857 | 77 987 | 3 711 | 81 698 | 5 814 | 24 | 5 838 |
304.1 | 346 | 50 | 396 | 2 555 837 | 168 295 | 2 724 132 | 2 555 767 | 168 345 | 2 724 112 | 416 | 0 | 416 |
30602 | 67 | 21 981 | 22 048 | 25 | 32 590 | 32 615 | 15 | 853 | 868 | 77 | 53 718 | 53 795 |
31902 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
31903 | 505 000 | 0 | 505 000 | 2 290 000 | 0 | 2 290 000 | 2 215 000 | 0 | 2 215 000 | 580 000 | 0 | 580 000 |
32202 | 0 | 0 | 0 | 161 297 | 0 | 161 297 | 161 297 | 0 | 161 297 | 0 | 0 | 0 |
32203 | 607 572 | 41 155 | 648 727 | 1 929 112 | 171 133 | 2 100 245 | 2 083 235 | 168 446 | 2 251 681 | 453 449 | 43 842 | 497 291 |
32204 | 0 | 0 | 0 | 121 077 | 0 | 121 077 | 121 077 | 0 | 121 077 | 0 | 0 | 0 |
45107 | 60 176 | 0 | 60 176 | 4 796 | 0 | 4 796 | 1 281 | 0 | 1 281 | 63 691 | 0 | 63 691 |
45108 | 123 820 | 0 | 123 820 | 11 929 | 0 | 11 929 | 8 499 | 0 | 8 499 | 127 250 | 0 | 127 250 |
45116 | 1 215 | 0 | 1 215 | 138 | 0 | 138 | 1 | 0 | 1 | 1 352 | 0 | 1 352 |
45201 | 20 496 | 0 | 20 496 | 56 352 | 0 | 56 352 | 40 235 | 0 | 40 235 | 36 613 | 0 | 36 613 |
45203 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45205 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45206 | 111 716 | 0 | 111 716 | 1 799 | 0 | 1 799 | 4 070 | 0 | 4 070 | 109 445 | 0 | 109 445 |
45207 | 75 194 | 0 | 75 194 | 2 138 | 0 | 2 138 | 8 177 | 0 | 8 177 | 69 155 | 0 | 69 155 |
45208 | 110 448 | 0 | 110 448 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 109 188 | 0 | 109 188 |
45216 | 3 967 | 0 | 3 967 | 202 | 0 | 202 | 162 | 0 | 162 | 4 007 | 0 | 4 007 |
45401 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 125 | 0 | 125 | 1 604 | 0 | 1 604 |
45408 | 51 198 | 0 | 51 198 | 0 | 0 | 0 | 0 | 0 | 0 | 51 198 | 0 | 51 198 |
45416 | 1 811 | 0 | 1 811 | 12 | 0 | 12 | 376 | 0 | 376 | 1 447 | 0 | 1 447 |
45504 | 453 | 0 | 453 | 467 | 0 | 467 | 453 | 0 | 453 | 467 | 0 | 467 |
45505 | 105 | 0 | 105 | 0 | 0 | 0 | 21 | 0 | 21 | 84 | 0 | 84 |
45506 | 8 414 | 0 | 8 414 | 350 | 0 | 350 | 854 | 0 | 854 | 7 910 | 0 | 7 910 |
45507 | 312 135 | 0 | 312 135 | 17 177 | 0 | 17 177 | 9 031 | 0 | 9 031 | 320 281 | 0 | 320 281 |
45509 | 2 662 | 0 | 2 662 | 1 982 | 0 | 1 982 | 1 735 | 0 | 1 735 | 2 909 | 0 | 2 909 |
45523 | 8 326 | 0 | 8 326 | 761 | 0 | 761 | 670 | 0 | 670 | 8 417 | 0 | 8 417 |
45811 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
45812 | 168 818 | 0 | 168 818 | 174 | 0 | 174 | 1 670 | 0 | 1 670 | 167 322 | 0 | 167 322 |
45813 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45814 | 153 | 0 | 153 | 43 | 0 | 43 | 35 | 0 | 35 | 161 | 0 | 161 |
45815 | 29 589 | 0 | 29 589 | 32 | 0 | 32 | 406 | 0 | 406 | 29 215 | 0 | 29 215 |
45820 | 23 875 | 0 | 23 875 | 314 | 0 | 314 | 399 | 0 | 399 | 23 790 | 0 | 23 790 |
45911 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
45912 | 38 361 | 0 | 38 361 | 111 | 0 | 111 | 9 | 0 | 9 | 38 463 | 0 | 38 463 |
45915 | 27 749 | 0 | 27 749 | 344 | 0 | 344 | 235 | 0 | 235 | 27 858 | 0 | 27 858 |
45920 | 9 233 | 0 | 9 233 | 522 | 0 | 522 | 32 | 0 | 32 | 9 723 | 0 | 9 723 |
474.1 | 5 041 | 0 | 5 041 | 2 317 788 | 202 307 | 2 520 095 | 2 317 994 | 202 307 | 2 520 301 | 4 835 | 0 | 4 835 |
47421 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47423 | 1 099 | 0 | 1 099 | 3 538 | 9 725 | 13 263 | 3 677 | 9 725 | 13 402 | 960 | 0 | 960 |
47427 | 7 161 | 2 | 7 163 | 14 865 | 53 | 14 918 | 12 612 | 51 | 12 663 | 9 414 | 4 | 9 418 |
47443 | 65 | 0 | 65 | 51 | 0 | 51 | 65 | 0 | 65 | 51 | 0 | 51 |
47465 | 749 | 0 | 749 | 559 | 0 | 559 | 390 | 0 | 390 | 918 | 0 | 918 |
47801 | 18 413 | 0 | 18 413 | 3 166 | 0 | 3 166 | 37 | 0 | 37 | 21 542 | 0 | 21 542 |
47805 | 659 | 0 | 659 | 94 | 0 | 94 | 31 | 0 | 31 | 722 | 0 | 722 |
50205 | 23 051 | 0 | 23 051 | 134 | 0 | 134 | 539 | 0 | 539 | 22 646 | 0 | 22 646 |
50207 | 109 430 | 8 833 | 118 263 | 4 921 | 920 | 5 841 | 637 | 335 | 972 | 113 714 | 9 418 | 123 132 |
50208 | 244 557 | 6 565 | 251 122 | 49 289 | 687 | 49 976 | 10 688 | 256 | 10 944 | 283 158 | 6 996 | 290 154 |
50211 | 0 | 335 820 | 335 820 | 0 | 34 999 | 34 999 | 0 | 43 245 | 43 245 | 0 | 327 574 | 327 574 |
50214 | 10 139 | 0 | 10 139 | 20 | 0 | 20 | 10 159 | 0 | 10 159 | 0 | 0 | 0 |
50221 | 15 100 | 0 | 15 100 | 843 | 0 | 843 | 3 672 | 0 | 3 672 | 12 271 | 0 | 12 271 |
50605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50606 | 3 637 | 0 | 3 637 | 0 | 0 | 0 | 0 | 0 | 0 | 3 637 | 0 | 3 637 |
50621 | 16 | 0 | 16 | 0 | 0 | 0 | 14 | 0 | 14 | 2 | 0 | 2 |
60302 | 7 304 | 0 | 7 304 | 5 852 | 0 | 5 852 | 5 852 | 0 | 5 852 | 7 304 | 0 | 7 304 |
60306 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
60308 | 205 | 0 | 205 | 1 379 | 0 | 1 379 | 1 559 | 0 | 1 559 | 25 | 0 | 25 |
60310 | 1 129 | 0 | 1 129 | 371 | 0 | 371 | 183 | 0 | 183 | 1 317 | 0 | 1 317 |
60312 | 15 563 | 0 | 15 563 | 5 962 | 0 | 5 962 | 7 091 | 0 | 7 091 | 14 434 | 0 | 14 434 |
60323 | 32 359 | 0 | 32 359 | 48 | 0 | 48 | 54 | 0 | 54 | 32 353 | 0 | 32 353 |
60336 | 335 | 0 | 335 | 236 | 0 | 236 | 183 | 0 | 183 | 388 | 0 | 388 |
60351 | 4 035 | 0 | 4 035 | 52 | 0 | 52 | 4 | 0 | 4 | 4 083 | 0 | 4 083 |
60401 | 128 688 | 0 | 128 688 | 0 | 0 | 0 | 0 | 0 | 0 | 128 688 | 0 | 128 688 |
60804 | 167 094 | 0 | 167 094 | 0 | 0 | 0 | 0 | 0 | 0 | 167 094 | 0 | 167 094 |
60901 | 12 822 | 0 | 12 822 | 0 | 0 | 0 | 0 | 0 | 0 | 12 822 | 0 | 12 822 |
61002 | 200 | 0 | 200 | 3 | 0 | 3 | 3 | 0 | 3 | 200 | 0 | 200 |
61008 | 2 163 | 0 | 2 163 | 1 391 | 0 | 1 391 | 393 | 0 | 393 | 3 161 | 0 | 3 161 |
61009 | 1 095 | 0 | 1 095 | 28 | 0 | 28 | 56 | 0 | 56 | 1 067 | 0 | 1 067 |
61209 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 206 | 0 | 43 206 | 43 206 | 0 | 43 206 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 105 189 | 0 | 105 189 |
61908 | 13 269 | 0 | 13 269 | 0 | 0 | 0 | 0 | 0 | 0 | 13 269 | 0 | 13 269 |
62101 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
70606 | 54 039 | 0 | 54 039 | 44 451 | 0 | 44 451 | 3 | 0 | 3 | 98 487 | 0 | 98 487 |
70607 | 8 | 0 | 8 | 286 | 0 | 286 | 155 | 0 | 155 | 139 | 0 | 139 |
70608 | 35 683 | 0 | 35 683 | 68 264 | 0 | 68 264 | 0 | 0 | 0 | 103 947 | 0 | 103 947 |
70609 | 1 703 | 0 | 1 703 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 4 999 | 0 | 4 999 |
70706 | 1 106 699 | 0 | 1 106 699 | 0 | 0 | 0 | 1 106 699 | 0 | 1 106 699 | 0 | 0 | 0 |
70707 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
70708 | 555 759 | 0 | 555 759 | 0 | 0 | 0 | 555 759 | 0 | 555 759 | 0 | 0 | 0 |
70709 | 26 763 | 0 | 26 763 | 0 | 0 | 0 | 26 763 | 0 | 26 763 | 0 | 0 | 0 |
70711 | 2 086 | 0 | 2 086 | 2 875 | 0 | 2 875 | 4 961 | 0 | 4 961 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 298 848 | 503 595 | 5 802 443 | 15 927 716 | 712 129 | 16 639 845 | 17 508 487 | 682 962 | 18 191 449 | 3 718 077 | 532 762 | 4 250 839 |
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 | 15 100 | 0 | 15 100 | 3 672 | 0 | 3 672 | 843 | 0 | 843 | 12 271 | 0 | 12 271 |
10630 | 2 562 | 0 | 2 562 | 240 | 0 | 240 | 354 | 0 | 354 | 2 676 | 0 | 2 676 |
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 | 17 670 | 17 670 | 0 | 1 031 | 1 031 | 0 | 2 475 | 2 475 | 0 | 19 114 | 19 114 |
30126 | 30 | 0 | 30 | 4 | 0 | 4 | 3 | 0 | 3 | 29 | 0 | 29 |
30129 | 171 | 0 | 171 | 172 | 0 | 172 | 167 | 0 | 167 | 166 | 0 | 166 |
30223 | 30 176 | 0 | 30 176 | 356 683 | 0 | 356 683 | 346 669 | 0 | 346 669 | 20 162 | 0 | 20 162 |
30226 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30232 | 660 | 0 | 660 | 52 614 | 7 777 | 60 391 | 53 432 | 7 777 | 61 209 | 1 478 | 0 | 1 478 |
30236 | 0 | 0 | 0 | 5 734 | 3 670 | 9 404 | 5 734 | 3 670 | 9 404 | 0 | 0 | 0 |
30243 | 14 | 0 | 14 | 53 | 0 | 53 | 57 | 0 | 57 | 18 | 0 | 18 |
30429 | 1 | 0 | 1 | 48 | 0 | 48 | 48 | 0 | 48 | 1 | 0 | 1 |
30609 | 198 | 0 | 198 | 6 | 0 | 6 | 292 | 0 | 292 | 484 | 0 | 484 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 |
407 | 395 397 | 413 | 395 810 | 1 677 782 | 1 672 | 1 679 454 | 1 660 213 | 1 697 | 1 661 910 | 377 828 | 438 | 378 266 |
408.1 | 88 282 | 1 548 | 89 830 | 291 580 | 2 554 | 294 134 | 290 878 | 2 650 | 293 528 | 87 580 | 1 644 | 89 224 |
40817 | 136 867 | 24 763 | 161 630 | 223 913 | 11 737 | 235 650 | 224 540 | 11 671 | 236 211 | 137 494 | 24 697 | 162 191 |
40820 | 270 | 954 | 1 224 | 534 | 136 | 670 | 530 | 101 | 631 | 266 | 919 | 1 185 |
40821 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
40901 | 0 | 0 | 0 | 8 697 | 0 | 8 697 | 10 992 | 0 | 10 992 | 2 295 | 0 | 2 295 |
40903 | 24 738 | 0 | 24 738 | 5 139 | 0 | 5 139 | 5 970 | 0 | 5 970 | 25 569 | 0 | 25 569 |
40905 | 2 | 0 | 2 | 3 701 | 0 | 3 701 | 3 701 | 0 | 3 701 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 2 013 | 3 657 | 5 670 | 2 013 | 3 657 | 5 670 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 36 800 | 374 | 37 174 | 36 885 | 374 | 37 259 | 85 | 0 | 85 |
40912 | 0 | 0 | 0 | 1 980 | 903 | 2 883 | 1 980 | 903 | 2 883 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 224 | 663 | 2 887 | 2 224 | 663 | 2 887 | 0 | 0 | 0 |
42102 | 640 | 0 | 640 | 5 280 | 0 | 5 280 | 5 970 | 0 | 5 970 | 1 330 | 0 | 1 330 |
42103 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 700 | 0 | 700 | 1 200 | 0 | 1 200 |
42301 | 14 652 | 24 709 | 39 361 | 76 618 | 2 370 | 78 988 | 80 237 | 4 047 | 84 284 | 18 271 | 26 386 | 44 657 |
42304 | 62 409 | 0 | 62 409 | 30 368 | 0 | 30 368 | 22 145 | 0 | 22 145 | 54 186 | 0 | 54 186 |
42305 | 812 371 | 425 771 | 1 238 142 | 29 429 | 17 768 | 47 197 | 56 760 | 45 735 | 102 495 | 839 702 | 453 738 | 1 293 440 |
42306 | 93 788 | 1 128 | 94 916 | 32 812 | 1 158 | 33 970 | 19 875 | 30 | 19 905 | 80 851 | 0 | 80 851 |
42307 | 4 307 | 0 | 4 307 | 2 723 | 0 | 2 723 | 3 021 | 0 | 3 021 | 4 605 | 0 | 4 605 |
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 | 64 | 0 | 64 | 4 | 0 | 4 | 0 | 0 | 0 | 60 | 0 | 60 |
43807 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
45115 | 3 735 | 0 | 3 735 | 98 | 0 | 98 | 323 | 0 | 323 | 3 960 | 0 | 3 960 |
45117 | 646 | 0 | 646 | 100 | 0 | 100 | 10 | 0 | 10 | 556 | 0 | 556 |
45215 | 33 091 | 0 | 33 091 | 1 229 | 0 | 1 229 | 1 305 | 0 | 1 305 | 33 167 | 0 | 33 167 |
45217 | 5 257 | 0 | 5 257 | 839 | 0 | 839 | 1 189 | 0 | 1 189 | 5 607 | 0 | 5 607 |
45415 | 2 449 | 0 | 2 449 | 12 | 0 | 12 | 11 | 0 | 11 | 2 448 | 0 | 2 448 |
45417 | 335 | 0 | 335 | 28 | 0 | 28 | 25 | 0 | 25 | 332 | 0 | 332 |
45515 | 25 621 | 0 | 25 621 | 1 063 | 0 | 1 063 | 2 666 | 0 | 2 666 | 27 224 | 0 | 27 224 |
45524 | 3 635 | 0 | 3 635 | 155 | 0 | 155 | 1 127 | 0 | 1 127 | 4 607 | 0 | 4 607 |
45818 | 219 363 | 0 | 219 363 | 687 | 0 | 687 | 114 | 0 | 114 | 218 790 | 0 | 218 790 |
45821 | 159 | 0 | 159 | 1 | 0 | 1 | 1 | 0 | 1 | 159 | 0 | 159 |
45918 | 66 054 | 0 | 66 054 | 131 | 0 | 131 | 443 | 0 | 443 | 66 366 | 0 | 66 366 |
45921 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 2 401 903 | 166 936 | 2 568 839 | 2 401 903 | 166 936 | 2 568 839 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 001 | 4 336 | 70 337 | 66 001 | 4 336 | 70 337 | 0 | 0 | 0 |
47411 | 5 365 | 761 | 6 126 | 2 379 | 41 | 2 420 | 4 865 | 491 | 5 356 | 7 851 | 1 211 | 9 062 |
47416 | 22 | 0 | 22 | 2 998 | 0 | 2 998 | 3 071 | 0 | 3 071 | 95 | 0 | 95 |
47422 | 4 525 | 1 | 4 526 | 95 645 | 1 357 | 97 002 | 98 308 | 1 357 | 99 665 | 7 188 | 1 | 7 189 |
47424 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47425 | 4 740 | 0 | 4 740 | 2 387 | 0 | 2 387 | 3 536 | 0 | 3 536 | 5 889 | 0 | 5 889 |
47426 | 2 188 | 0 | 2 188 | 2 214 | 0 | 2 214 | 2 062 | 0 | 2 062 | 2 036 | 0 | 2 036 |
47441 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47452 | 9 087 | 0 | 9 087 | 69 | 0 | 69 | 504 | 0 | 504 | 9 522 | 0 | 9 522 |
47466 | 2 003 | 0 | 2 003 | 1 442 | 0 | 1 442 | 892 | 0 | 892 | 1 453 | 0 | 1 453 |
47804 | 1 646 | 0 | 1 646 | 49 | 0 | 49 | 95 | 0 | 95 | 1 692 | 0 | 1 692 |
47808 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
50220 | 170 | 0 | 170 | 158 | 0 | 158 | 1 041 | 0 | 1 041 | 1 053 | 0 | 1 053 |
50620 | 1 380 | 0 | 1 380 | 17 | 0 | 17 | 272 | 0 | 272 | 1 635 | 0 | 1 635 |
60301 | 516 | 0 | 516 | 627 | 0 | 627 | 3 705 | 0 | 3 705 | 3 594 | 0 | 3 594 |
60305 | 4 928 | 0 | 4 928 | 3 980 | 0 | 3 980 | 6 571 | 0 | 6 571 | 7 519 | 0 | 7 519 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 267 | 0 | 1 267 | 29 | 0 | 29 | 96 | 0 | 96 | 1 334 | 0 | 1 334 |
60311 | 34 | 0 | 34 | 3 348 | 0 | 3 348 | 3 393 | 0 | 3 393 | 79 | 0 | 79 |
60322 | 61 | 0 | 61 | 5 | 0 | 5 | 0 | 0 | 0 | 56 | 0 | 56 |
60324 | 38 014 | 0 | 38 014 | 204 | 0 | 204 | 326 | 0 | 326 | 38 136 | 0 | 38 136 |
60335 | 1 484 | 0 | 1 484 | 213 | 0 | 213 | 1 916 | 0 | 1 916 | 3 187 | 0 | 3 187 |
60414 | 82 201 | 0 | 82 201 | 0 | 0 | 0 | 414 | 0 | 414 | 82 615 | 0 | 82 615 |
60805 | 29 426 | 0 | 29 426 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 32 026 | 0 | 32 026 |
60806 | 142 799 | 0 | 142 799 | 3 082 | 0 | 3 082 | 676 | 0 | 676 | 140 393 | 0 | 140 393 |
60903 | 4 836 | 0 | 4 836 | 0 | 0 | 0 | 199 | 0 | 199 | 5 035 | 0 | 5 035 |
61701 | 2 238 | 0 | 2 238 | 90 | 0 | 90 | 633 | 0 | 633 | 2 781 | 0 | 2 781 |
70601 | 46 012 | 0 | 46 012 | 15 | 0 | 15 | 37 979 | 0 | 37 979 | 83 976 | 0 | 83 976 |
70602 | 218 | 0 | 218 | 155 | 0 | 155 | 18 | 0 | 18 | 81 | 0 | 81 |
70603 | 35 640 | 0 | 35 640 | 0 | 0 | 0 | 68 379 | 0 | 68 379 | 104 019 | 0 | 104 019 |
70604 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 3 311 | 0 | 3 311 | 5 012 | 0 | 5 012 |
70701 | 1 126 401 | 0 | 1 126 401 | 1 126 401 | 0 | 1 126 401 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 555 841 | 0 | 555 841 | 555 841 | 0 | 555 841 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 26 779 | 0 | 26 779 | 26 779 | 0 | 26 779 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 694 254 | 0 | 1 694 254 | 1 710 080 | 0 | 1 710 080 | 15 826 | 0 | 15 826 |
Итого по пассиву (баланс) | 5 304 725 | 497 718 | 5 802 443 | 8 848 929 | 228 141 | 9 077 070 | 7 266 895 | 258 571 | 7 525 466 | 3 722 691 | 528 148 | 4 250 839 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 179 | 0 | 3 179 | 194 | 0 | 194 | 171 | 0 | 171 | 3 202 | 0 | 3 202 |
80601 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
80801 | 88 | 0 | 88 | 127 | 0 | 127 | 166 | 0 | 166 | 49 | 0 | 49 |
80901 | 57 | 0 | 57 | 44 | 0 | 44 | 0 | 0 | 0 | 101 | 0 | 101 |
Итого по активу (баланс) | 3 324 | 0 | 3 324 | 531 | 0 | 531 | 503 | 0 | 503 | 3 352 | 0 | 3 352 |
Пассив | ||||||||||||
85101 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 1 | 0 | 1 | 2 358 | 0 | 2 358 |
85201 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
85401 | 36 | 0 | 36 | 0 | 0 | 0 | 27 | 0 | 27 | 63 | 0 | 63 |
85501 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 |
Итого по пассиву (баланс) | 3 324 | 0 | 3 324 | 128 | 0 | 128 | 156 | 0 | 156 | 3 352 | 0 | 3 352 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 618 430 | 8 141 | 626 571 | 148 121 | 1 047 | 149 168 | 152 638 | 2 275 | 154 913 | 613 913 | 6 913 | 620 826 |
90902 | 394 131 | 1 375 | 395 506 | 41 645 | 671 | 42 316 | 36 033 | 359 | 36 392 | 399 743 | 1 687 | 401 430 |
90907 | 0 | 0 | 0 | 10 992 | 0 | 10 992 | 8 697 | 0 | 8 697 | 2 295 | 0 | 2 295 |
90909 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91202 | 12 | 0 | 12 | 23 | 0 | 23 | 11 | 0 | 11 | 24 | 0 | 24 |
91203 | 19 | 0 | 19 | 18 | 0 | 18 | 10 | 0 | 10 | 27 | 0 | 27 |
91204 | 0 | 626 111 | 626 111 | 0 | 87 482 | 87 482 | 0 | 28 853 | 28 853 | 0 | 684 740 | 684 740 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 579 836 | 0 | 5 579 836 | 9 284 | 0 | 9 284 | 442 191 | 0 | 442 191 | 5 146 929 | 0 | 5 146 929 |
91418 | 18 489 | 0 | 18 489 | 3 166 | 0 | 3 166 | 37 | 0 | 37 | 21 618 | 0 | 21 618 |
91501 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91704 | 15 931 | 0 | 15 931 | 0 | 0 | 0 | 473 | 0 | 473 | 15 458 | 0 | 15 458 |
91802 | 93 422 | 0 | 93 422 | 0 | 0 | 0 | 14 039 | 0 | 14 039 | 79 383 | 0 | 79 383 |
91803 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 38 | 0 | 38 | 5 097 | 0 | 5 097 |
99998 | 2 820 322 | 0 | 2 820 322 | 2 683 538 | 0 | 2 683 538 | 2 965 291 | 0 | 2 965 291 | 2 538 569 | 0 | 2 538 569 |
Итого по активу (баланс) | 9 549 932 | 635 627 | 10 185 559 | 2 896 787 | 89 200 | 2 985 987 | 3 619 458 | 31 487 | 3 650 945 | 8 827 261 | 693 340 | 9 520 601 |
Пассив | ||||||||||||
91311 | 423 038 | 0 | 423 038 | 7 225 | 0 | 7 225 | 14 149 | 0 | 14 149 | 429 962 | 0 | 429 962 |
91312 | 1 398 593 | 0 | 1 398 593 | 90 033 | 0 | 90 033 | 47 015 | 0 | 47 015 | 1 355 575 | 0 | 1 355 575 |
91314 | 852 848 | 43 685 | 896 533 | 2 610 885 | 171 012 | 2 781 897 | 2 351 257 | 172 457 | 2 523 714 | 593 220 | 45 130 | 638 350 |
91317 | 98 270 | 0 | 98 270 | 82 729 | 0 | 82 729 | 98 660 | 0 | 98 660 | 114 201 | 0 | 114 201 |
91507 | 3 808 | 0 | 3 808 | 3 409 | 0 | 3 409 | 2 | 0 | 2 | 401 | 0 | 401 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 7 365 237 | 0 | 7 365 237 | 621 404 | 0 | 621 404 | 238 199 | 0 | 238 199 | 6 982 032 | 0 | 6 982 032 |
Итого по пассиву (баланс) | 10 141 874 | 43 685 | 10 185 559 | 3 415 685 | 171 012 | 3 586 697 | 2 749 282 | 172 457 | 2 921 739 | 9 475 471 | 45 130 | 9 520 601 |
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 | 1 915 | 12 139 | 14 054 | 1 915 | 12 139 | 14 054 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 33 581 | 0 | 33 581 | 21 010 | 0 | 21 010 | 12 571 | 0 | 12 571 |
94102 | 0 | 0 | 0 | 0 | 14 981 | 14 981 | 0 | 294 | 294 | 0 | 14 687 | 14 687 |
99996 | 0 | 0 | 0 | 62 563 | 0 | 62 563 | 34 983 | 0 | 34 983 | 27 580 | 0 | 27 580 |
Итого по активу (баланс) | 0 | 0 | 0 | 98 059 | 27 120 | 125 179 | 57 908 | 12 433 | 70 341 | 40 151 | 14 687 | 54 838 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 30 650 | 4 333 | 34 983 | 43 249 | 19 314 | 62 563 | 12 599 | 14 981 | 27 580 |
99997 | 0 | 0 | 0 | 35 358 | 0 | 35 358 | 62 616 | 0 | 62 616 | 27 258 | 0 | 27 258 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 66 008 | 4 333 | 70 341 | 105 865 | 19 314 | 125 179 | 39 857 | 14 981 | 54 838 |
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