Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 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 | 15 400 | 0 | 15 400 | 1 428 | 0 | 1 428 | 3 755 | 0 | 3 755 | 13 073 | 0 | 13 073 |
10610 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
20202 | 61 671 | 57 780 | 119 451 | 280 724 | 51 638 | 332 362 | 273 282 | 48 541 | 321 823 | 69 113 | 60 877 | 129 990 |
20208 | 44 800 | 0 | 44 800 | 102 276 | 0 | 102 276 | 100 502 | 0 | 100 502 | 46 574 | 0 | 46 574 |
20209 | 0 | 0 | 0 | 113 731 | 6 004 | 119 735 | 113 731 | 6 004 | 119 735 | 0 | 0 | 0 |
20302 | 0 | 15 955 | 15 955 | 0 | 30 923 | 30 923 | 0 | 30 220 | 30 220 | 0 | 16 658 | 16 658 |
20305 | 0 | 0 | 0 | 0 | 29 137 | 29 137 | 0 | 29 137 | 29 137 | 0 | 0 | 0 |
20308 | 0 | 20 | 20 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 20 | 20 |
30102 | 95 656 | 0 | 95 656 | 2 415 677 | 0 | 2 415 677 | 2 405 388 | 0 | 2 405 388 | 105 945 | 0 | 105 945 |
30110 | 25 013 | 25 829 | 50 842 | 1 541 147 | 84 691 | 1 625 838 | 1 544 961 | 87 176 | 1 632 137 | 21 199 | 23 344 | 44 543 |
30118 | 0 | 35 611 | 35 611 | 0 | 1 099 | 1 099 | 0 | 29 653 | 29 653 | 0 | 7 057 | 7 057 |
30202 | 18 188 | 0 | 18 188 | 0 | 0 | 0 | 659 | 0 | 659 | 17 529 | 0 | 17 529 |
30221 | 0 | 0 | 0 | 64 800 | 14 874 | 79 674 | 64 800 | 14 874 | 79 674 | 0 | 0 | 0 |
30233 | 3 070 | 0 | 3 070 | 88 596 | 8 963 | 97 559 | 85 516 | 8 958 | 94 474 | 6 150 | 5 | 6 155 |
304.1 | 882 | 74 | 956 | 6 009 309 | 5 | 6 009 314 | 6 009 545 | 4 | 6 009 549 | 646 | 75 | 721 |
30602 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
31903 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32202 | 69 550 | 0 | 69 550 | 2 845 323 | 0 | 2 845 323 | 2 914 873 | 0 | 2 914 873 | 0 | 0 | 0 |
32203 | 299 475 | 0 | 299 475 | 2 381 448 | 0 | 2 381 448 | 2 167 682 | 0 | 2 167 682 | 513 241 | 0 | 513 241 |
45106 | 494 | 0 | 494 | 6 000 | 0 | 6 000 | 98 | 0 | 98 | 6 396 | 0 | 6 396 |
45107 | 99 870 | 0 | 99 870 | 2 080 | 0 | 2 080 | 11 170 | 0 | 11 170 | 90 780 | 0 | 90 780 |
45108 | 240 010 | 0 | 240 010 | 0 | 0 | 0 | 7 213 | 0 | 7 213 | 232 797 | 0 | 232 797 |
45116 | 1 916 | 0 | 1 916 | 31 | 0 | 31 | 101 | 0 | 101 | 1 846 | 0 | 1 846 |
45201 | 26 875 | 0 | 26 875 | 63 101 | 0 | 63 101 | 59 318 | 0 | 59 318 | 30 658 | 0 | 30 658 |
45205 | 21 459 | 0 | 21 459 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 16 459 | 0 | 16 459 |
45206 | 57 956 | 0 | 57 956 | 0 | 0 | 0 | 4 525 | 0 | 4 525 | 53 431 | 0 | 53 431 |
45207 | 52 376 | 0 | 52 376 | 5 400 | 0 | 5 400 | 12 256 | 0 | 12 256 | 45 520 | 0 | 45 520 |
45208 | 9 718 | 0 | 9 718 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 718 | 0 | 7 718 |
45216 | 3 811 | 0 | 3 811 | 94 | 0 | 94 | 203 | 0 | 203 | 3 702 | 0 | 3 702 |
45407 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 196 | 0 | 196 | 1 070 | 0 | 1 070 |
45408 | 86 512 | 0 | 86 512 | 0 | 0 | 0 | 0 | 0 | 0 | 86 512 | 0 | 86 512 |
45416 | 5 132 | 0 | 5 132 | 0 | 0 | 0 | 0 | 0 | 0 | 5 132 | 0 | 5 132 |
45505 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45506 | 23 109 | 0 | 23 109 | 550 | 0 | 550 | 209 | 0 | 209 | 23 450 | 0 | 23 450 |
45507 | 494 952 | 0 | 494 952 | 14 950 | 0 | 14 950 | 9 951 | 0 | 9 951 | 499 951 | 0 | 499 951 |
45509 | 1 633 | 0 | 1 633 | 2 324 | 0 | 2 324 | 1 958 | 0 | 1 958 | 1 999 | 0 | 1 999 |
45511 | 20 425 | 0 | 20 425 | 0 | 0 | 0 | 12 | 0 | 12 | 20 413 | 0 | 20 413 |
45523 | 16 056 | 0 | 16 056 | 838 | 0 | 838 | 736 | 0 | 736 | 16 158 | 0 | 16 158 |
45811 | 21 737 | 0 | 21 737 | 0 | 0 | 0 | 0 | 0 | 0 | 21 737 | 0 | 21 737 |
45812 | 75 914 | 0 | 75 914 | 212 | 0 | 212 | 144 | 0 | 144 | 75 982 | 0 | 75 982 |
45813 | 23 | 0 | 23 | 3 | 0 | 3 | 13 | 0 | 13 | 13 | 0 | 13 |
45814 | 118 | 0 | 118 | 68 | 0 | 68 | 85 | 0 | 85 | 101 | 0 | 101 |
45815 | 23 211 | 0 | 23 211 | 17 | 0 | 17 | 195 | 0 | 195 | 23 033 | 0 | 23 033 |
45820 | 220 | 0 | 220 | 15 | 0 | 15 | 5 | 0 | 5 | 230 | 0 | 230 |
45912 | 9 270 | 0 | 9 270 | 288 | 0 | 288 | 287 | 0 | 287 | 9 271 | 0 | 9 271 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 25 838 | 0 | 25 838 | 268 | 0 | 268 | 405 | 0 | 405 | 25 701 | 0 | 25 701 |
45920 | 10 667 | 0 | 10 667 | 423 | 0 | 423 | 90 | 0 | 90 | 11 000 | 0 | 11 000 |
474.1 | 6 153 | 0 | 6 153 | 5 296 245 | 106 022 | 5 402 267 | 5 296 408 | 106 022 | 5 402 430 | 5 990 | 0 | 5 990 |
47421 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47423 | 82 | 0 | 82 | 3 193 | 13 170 | 16 363 | 2 840 | 13 170 | 16 010 | 435 | 0 | 435 |
47427 | 5 665 | 0 | 5 665 | 13 515 | 0 | 13 515 | 8 657 | 0 | 8 657 | 10 523 | 0 | 10 523 |
47443 | 23 | 0 | 23 | 24 | 0 | 24 | 24 | 0 | 24 | 23 | 0 | 23 |
47465 | 272 | 0 | 272 | 445 | 0 | 445 | 127 | 0 | 127 | 590 | 0 | 590 |
50205 | 181 238 | 0 | 181 238 | 6 530 | 0 | 6 530 | 522 | 0 | 522 | 187 246 | 0 | 187 246 |
50207 | 132 994 | 0 | 132 994 | 2 820 | 0 | 2 820 | 2 697 | 0 | 2 697 | 133 117 | 0 | 133 117 |
50208 | 463 650 | 1 258 | 464 908 | 25 856 | 62 | 25 918 | 20 823 | 1 320 | 22 143 | 468 683 | 0 | 468 683 |
50211 | 0 | 265 287 | 265 287 | 0 | 16 284 | 16 284 | 0 | 12 724 | 12 724 | 0 | 268 847 | 268 847 |
50221 | 7 051 | 0 | 7 051 | 968 | 0 | 968 | 868 | 0 | 868 | 7 151 | 0 | 7 151 |
50606 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 0 | 0 | 0 | 2 453 | 0 | 2 453 |
50621 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
60302 | 8 789 | 0 | 8 789 | 0 | 0 | 0 | 66 | 0 | 66 | 8 723 | 0 | 8 723 |
60306 | 87 | 0 | 87 | 38 | 0 | 38 | 0 | 0 | 0 | 125 | 0 | 125 |
60308 | 52 | 0 | 52 | 78 | 0 | 78 | 68 | 0 | 68 | 62 | 0 | 62 |
60310 | 1 040 | 0 | 1 040 | 238 | 0 | 238 | 247 | 0 | 247 | 1 031 | 0 | 1 031 |
60312 | 12 617 | 0 | 12 617 | 6 333 | 0 | 6 333 | 6 445 | 0 | 6 445 | 12 505 | 0 | 12 505 |
60314 | 0 | 85 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 85 |
60323 | 31 304 | 0 | 31 304 | 127 | 0 | 127 | 144 | 0 | 144 | 31 287 | 0 | 31 287 |
60336 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
60351 | 447 | 0 | 447 | 0 | 0 | 0 | 4 | 0 | 4 | 443 | 0 | 443 |
60401 | 128 752 | 0 | 128 752 | 0 | 0 | 0 | 0 | 0 | 0 | 128 752 | 0 | 128 752 |
60804 | 149 511 | 0 | 149 511 | 0 | 0 | 0 | 0 | 0 | 0 | 149 511 | 0 | 149 511 |
60901 | 14 244 | 0 | 14 244 | 0 | 0 | 0 | 0 | 0 | 0 | 14 244 | 0 | 14 244 |
60906 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
61002 | 214 | 0 | 214 | 17 | 0 | 17 | 4 | 0 | 4 | 227 | 0 | 227 |
61008 | 2 311 | 0 | 2 311 | 293 | 0 | 293 | 373 | 0 | 373 | 2 231 | 0 | 2 231 |
61009 | 627 | 0 | 627 | 95 | 0 | 95 | 81 | 0 | 81 | 641 | 0 | 641 |
61013 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 121 | 0 | 19 121 | 19 121 | 0 | 19 121 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61702 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
61905 | 33 640 | 0 | 33 640 | 0 | 0 | 0 | 0 | 0 | 0 | 33 640 | 0 | 33 640 |
61907 | 98 917 | 0 | 98 917 | 0 | 0 | 0 | 0 | 0 | 0 | 98 917 | 0 | 98 917 |
61908 | 18 333 | 0 | 18 333 | 0 | 0 | 0 | 0 | 0 | 0 | 18 333 | 0 | 18 333 |
61911 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
62101 | 6 188 | 0 | 6 188 | 0 | 0 | 0 | 155 | 0 | 155 | 6 033 | 0 | 6 033 |
70606 | 361 541 | 0 | 361 541 | 46 261 | 0 | 46 261 | 0 | 0 | 0 | 407 802 | 0 | 407 802 |
70607 | 101 | 0 | 101 | 44 | 0 | 44 | 23 | 0 | 23 | 122 | 0 | 122 |
70608 | 272 017 | 0 | 272 017 | 35 959 | 0 | 35 959 | 0 | 0 | 0 | 307 976 | 0 | 307 976 |
70609 | 21 673 | 0 | 21 673 | 4 523 | 0 | 4 523 | 0 | 0 | 0 | 26 196 | 0 | 26 196 |
70611 | 1 382 | 0 | 1 382 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 2 932 | 0 | 2 932 |
70614 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
Итого по активу (баланс) | 4 032 188 | 401 899 | 4 434 087 | 21 605 824 | 362 904 | 21 968 728 | 21 460 999 | 387 835 | 21 848 834 | 4 177 013 | 376 968 | 4 553 981 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 7 051 | 0 | 7 051 | 868 | 0 | 868 | 968 | 0 | 968 | 7 151 | 0 | 7 151 |
10609 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
10630 | 3 374 | 0 | 3 374 | 251 | 0 | 251 | 185 | 0 | 185 | 3 308 | 0 | 3 308 |
10634 | 181 | 0 | 181 | 0 | 0 | 0 | 6 | 0 | 6 | 187 | 0 | 187 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 314 561 | 0 | 314 561 | 0 | 0 | 0 | 0 | 0 | 0 | 314 561 | 0 | 314 561 |
20309 | 0 | 51 102 | 51 102 | 0 | 30 841 | 30 841 | 0 | 2 864 | 2 864 | 0 | 23 125 | 23 125 |
30129 | 512 | 0 | 512 | 732 | 0 | 732 | 522 | 0 | 522 | 302 | 0 | 302 |
30223 | 31 098 | 0 | 31 098 | 467 527 | 0 | 467 527 | 454 740 | 0 | 454 740 | 18 311 | 0 | 18 311 |
30226 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
30232 | 887 | 3 | 890 | 58 408 | 12 119 | 70 527 | 59 634 | 12 116 | 71 750 | 2 113 | 0 | 2 113 |
30236 | 0 | 0 | 0 | 6 623 | 6 412 | 13 035 | 6 623 | 6 412 | 13 035 | 0 | 0 | 0 |
30243 | 19 | 0 | 19 | 138 | 0 | 138 | 157 | 0 | 157 | 38 | 0 | 38 |
30429 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
30609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32213 | 369 | 0 | 369 | 5 153 | 0 | 5 153 | 5 297 | 0 | 5 297 | 513 | 0 | 513 |
407 | 489 322 | 493 | 489 815 | 2 307 191 | 50 283 | 2 357 474 | 2 410 657 | 50 305 | 2 460 962 | 592 788 | 515 | 593 303 |
408.1 | 144 354 | 2 447 | 146 801 | 522 507 | 1 722 | 524 229 | 532 358 | 1 743 | 534 101 | 154 205 | 2 468 | 156 673 |
40817 | 145 697 | 29 822 | 175 519 | 269 256 | 13 173 | 282 429 | 276 426 | 13 097 | 289 523 | 152 867 | 29 746 | 182 613 |
40820 | 325 | 808 | 1 133 | 20 | 35 | 55 | 6 | 42 | 48 | 311 | 815 | 1 126 |
40821 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
40901 | 0 | 0 | 0 | 4 465 | 0 | 4 465 | 8 465 | 0 | 8 465 | 4 000 | 0 | 4 000 |
40903 | 25 182 | 0 | 25 182 | 4 636 | 0 | 4 636 | 3 748 | 0 | 3 748 | 24 294 | 0 | 24 294 |
40905 | 3 | 0 | 3 | 5 103 | 0 | 5 103 | 5 103 | 0 | 5 103 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 484 | 6 393 | 7 877 | 1 484 | 6 393 | 7 877 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 44 392 | 531 | 44 923 | 44 418 | 531 | 44 949 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 1 688 | 3 462 | 5 150 | 1 688 | 3 462 | 5 150 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 726 | 4 584 | 7 310 | 2 726 | 4 584 | 7 310 | 0 | 0 | 0 |
42102 | 41 300 | 0 | 41 300 | 161 890 | 0 | 161 890 | 122 040 | 0 | 122 040 | 1 450 | 0 | 1 450 |
42107 | 1 152 | 0 | 1 152 | 1 002 | 0 | 1 002 | 550 | 0 | 550 | 700 | 0 | 700 |
42109 | 2 000 | 0 | 2 000 | 8 600 | 0 | 8 600 | 9 750 | 0 | 9 750 | 3 150 | 0 | 3 150 |
42301 | 54 415 | 31 217 | 85 632 | 164 248 | 1 684 | 165 932 | 139 982 | 1 978 | 141 960 | 30 149 | 31 511 | 61 660 |
42303 | 869 | 0 | 869 | 854 | 0 | 854 | 3 507 | 0 | 3 507 | 3 522 | 0 | 3 522 |
42304 | 40 792 | 0 | 40 792 | 17 800 | 0 | 17 800 | 11 582 | 0 | 11 582 | 34 574 | 0 | 34 574 |
42305 | 208 617 | 0 | 208 617 | 55 871 | 0 | 55 871 | 19 829 | 0 | 19 829 | 172 575 | 0 | 172 575 |
42306 | 400 108 | 277 796 | 677 904 | 92 271 | 44 770 | 137 041 | 134 294 | 47 825 | 182 119 | 442 131 | 280 851 | 722 982 |
42307 | 4 601 | 0 | 4 601 | 2 935 | 0 | 2 935 | 3 102 | 0 | 3 102 | 4 768 | 0 | 4 768 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
45115 | 6 290 | 0 | 6 290 | 336 | 0 | 336 | 241 | 0 | 241 | 6 195 | 0 | 6 195 |
45117 | 1 511 | 0 | 1 511 | 95 | 0 | 95 | 5 | 0 | 5 | 1 421 | 0 | 1 421 |
45215 | 12 220 | 0 | 12 220 | 1 270 | 0 | 1 270 | 911 | 0 | 911 | 11 861 | 0 | 11 861 |
45217 | 7 746 | 0 | 7 746 | 1 422 | 0 | 1 422 | 1 492 | 0 | 1 492 | 7 816 | 0 | 7 816 |
45415 | 14 192 | 0 | 14 192 | 4 | 0 | 4 | 2 | 0 | 2 | 14 190 | 0 | 14 190 |
45417 | 371 | 0 | 371 | 7 | 0 | 7 | 2 | 0 | 2 | 366 | 0 | 366 |
45515 | 48 957 | 0 | 48 957 | 2 671 | 0 | 2 671 | 1 629 | 0 | 1 629 | 47 915 | 0 | 47 915 |
45524 | 9 846 | 0 | 9 846 | 7 287 | 0 | 7 287 | 2 213 | 0 | 2 213 | 4 772 | 0 | 4 772 |
45818 | 120 778 | 0 | 120 778 | 89 | 0 | 89 | 125 | 0 | 125 | 120 814 | 0 | 120 814 |
45821 | 23 | 0 | 23 | 9 | 0 | 9 | 1 | 0 | 1 | 15 | 0 | 15 |
45918 | 34 831 | 0 | 34 831 | 151 | 0 | 151 | 271 | 0 | 271 | 34 951 | 0 | 34 951 |
45921 | 21 | 0 | 21 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 5 154 176 | 31 | 5 154 207 | 5 154 176 | 31 | 5 154 207 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 486 | 10 486 | 0 | 10 486 | 10 486 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 704 | 8 791 | 98 495 | 89 704 | 8 791 | 98 495 | 0 | 0 | 0 |
47411 | 1 049 | 933 | 1 982 | 826 | 249 | 1 075 | 2 465 | 183 | 2 648 | 2 688 | 867 | 3 555 |
47416 | 108 | 0 | 108 | 546 | 0 | 546 | 498 | 0 | 498 | 60 | 0 | 60 |
47422 | 3 255 | 1 | 3 256 | 100 033 | 0 | 100 033 | 107 831 | 0 | 107 831 | 11 053 | 1 | 11 054 |
47424 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
47425 | 1 423 | 0 | 1 423 | 1 500 | 0 | 1 500 | 2 844 | 0 | 2 844 | 2 767 | 0 | 2 767 |
47426 | 1 351 | 0 | 1 351 | 1 509 | 0 | 1 509 | 1 573 | 0 | 1 573 | 1 415 | 0 | 1 415 |
47441 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
47452 | 11 368 | 0 | 11 368 | 61 | 0 | 61 | 419 | 0 | 419 | 11 726 | 0 | 11 726 |
47466 | 664 | 0 | 664 | 1 687 | 0 | 1 687 | 1 483 | 0 | 1 483 | 460 | 0 | 460 |
50220 | 15 400 | 0 | 15 400 | 3 754 | 0 | 3 754 | 1 427 | 0 | 1 427 | 13 073 | 0 | 13 073 |
50620 | 1 144 | 0 | 1 144 | 9 | 0 | 9 | 37 | 0 | 37 | 1 172 | 0 | 1 172 |
60301 | 999 | 0 | 999 | 2 928 | 0 | 2 928 | 2 509 | 0 | 2 509 | 580 | 0 | 580 |
60305 | 7 841 | 0 | 7 841 | 8 359 | 0 | 8 359 | 7 305 | 0 | 7 305 | 6 787 | 0 | 6 787 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 790 | 0 | 790 | 69 | 0 | 69 | 208 | 0 | 208 | 929 | 0 | 929 |
60311 | 81 | 0 | 81 | 5 433 | 0 | 5 433 | 5 414 | 0 | 5 414 | 62 | 0 | 62 |
60322 | 43 | 0 | 43 | 40 | 0 | 40 | 40 | 0 | 40 | 43 | 0 | 43 |
60324 | 36 827 | 0 | 36 827 | 287 | 0 | 287 | 89 | 0 | 89 | 36 629 | 0 | 36 629 |
60335 | 3 771 | 0 | 3 771 | 2 488 | 0 | 2 488 | 2 168 | 0 | 2 168 | 3 451 | 0 | 3 451 |
60414 | 87 174 | 0 | 87 174 | 0 | 0 | 0 | 302 | 0 | 302 | 87 476 | 0 | 87 476 |
60805 | 68 700 | 0 | 68 700 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 70 948 | 0 | 70 948 |
60806 | 88 016 | 0 | 88 016 | 2 683 | 0 | 2 683 | 458 | 0 | 458 | 85 791 | 0 | 85 791 |
60903 | 7 817 | 0 | 7 817 | 0 | 0 | 0 | 225 | 0 | 225 | 8 042 | 0 | 8 042 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
61701 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
70601 | 376 785 | 0 | 376 785 | 55 | 0 | 55 | 52 036 | 0 | 52 036 | 428 766 | 0 | 428 766 |
70602 | 533 | 0 | 533 | 24 | 0 | 24 | 9 | 0 | 9 | 518 | 0 | 518 |
70603 | 271 687 | 0 | 271 687 | 0 | 0 | 0 | 35 979 | 0 | 35 979 | 307 666 | 0 | 307 666 |
70604 | 21 638 | 0 | 21 638 | 0 | 0 | 0 | 4 545 | 0 | 4 545 | 26 183 | 0 | 26 183 |
Итого по пассиву (баланс) | 4 039 465 | 394 622 | 4 434 087 | 9 598 455 | 195 566 | 9 794 021 | 9 743 072 | 170 843 | 9 913 915 | 4 184 082 | 369 899 | 4 553 981 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 472 | 0 | 4 472 | 190 | 0 | 190 | 79 | 0 | 79 | 4 583 | 0 | 4 583 |
80601 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
80801 | 297 | 0 | 297 | 61 | 0 | 61 | 151 | 0 | 151 | 207 | 0 | 207 |
80901 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
Итого по активу (баланс) | 4 769 | 0 | 4 769 | 420 | 0 | 420 | 374 | 0 | 374 | 4 815 | 0 | 4 815 |
Пассив | ||||||||||||
85101 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 0 | 0 | 0 | 3 536 | 0 | 3 536 |
85201 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
85501 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
Итого по пассиву (баланс) | 4 769 | 0 | 4 769 | 61 | 0 | 61 | 107 | 0 | 107 | 4 815 | 0 | 4 815 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 223 732 | 3 240 | 226 972 | 82 977 | 342 | 83 319 | 68 733 | 236 | 68 969 | 237 976 | 3 346 | 241 322 |
90902 | 430 563 | 59 185 | 489 748 | 182 799 | 3 467 | 186 266 | 7 287 | 2 873 | 10 160 | 606 075 | 59 779 | 665 854 |
90907 | 0 | 0 | 0 | 8 465 | 0 | 8 465 | 4 465 | 0 | 4 465 | 4 000 | 0 | 4 000 |
90909 | 483 | 0 | 483 | 1 | 0 | 1 | 1 | 0 | 1 | 483 | 0 | 483 |
91202 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
91203 | 18 | 0 | 18 | 3 | 0 | 3 | 4 | 0 | 4 | 17 | 0 | 17 |
91204 | 0 | 813 137 | 813 137 | 0 | 124 680 | 124 680 | 0 | 58 741 | 58 741 | 0 | 879 076 | 879 076 |
91414 | 3 882 142 | 0 | 3 882 142 | 37 253 | 0 | 37 253 | 22 947 | 0 | 22 947 | 3 896 448 | 0 | 3 896 448 |
91418 | 20 437 | 0 | 20 437 | 0 | 0 | 0 | 21 | 0 | 21 | 20 416 | 0 | 20 416 |
91501 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 0 | 0 | 0 | 3 417 | 0 | 3 417 |
91704 | 39 569 | 0 | 39 569 | 0 | 0 | 0 | 182 | 0 | 182 | 39 387 | 0 | 39 387 |
91802 | 94 166 | 0 | 94 166 | 0 | 0 | 0 | 580 | 0 | 580 | 93 586 | 0 | 93 586 |
91803 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 0 | 0 | 0 | 5 651 | 0 | 5 651 |
99998 | 2 374 430 | 0 | 2 374 430 | 5 480 743 | 0 | 5 480 743 | 5 257 705 | 0 | 5 257 705 | 2 597 468 | 0 | 2 597 468 |
Итого по активу (баланс) | 7 074 624 | 875 562 | 7 950 186 | 5 792 244 | 128 489 | 5 920 733 | 5 361 928 | 61 850 | 5 423 778 | 7 504 940 | 942 201 | 8 447 141 |
Пассив | ||||||||||||
91311 | 467 163 | 0 | 467 163 | 15 908 | 0 | 15 908 | 5 038 | 0 | 5 038 | 456 293 | 0 | 456 293 |
91312 | 1 435 705 | 0 | 1 435 705 | 13 922 | 0 | 13 922 | 33 927 | 0 | 33 927 | 1 455 710 | 0 | 1 455 710 |
91314 | 437 364 | 0 | 437 364 | 5 150 894 | 0 | 5 150 894 | 5 337 960 | 0 | 5 337 960 | 624 430 | 0 | 624 430 |
91317 | 33 556 | 0 | 33 556 | 76 886 | 0 | 76 886 | 103 818 | 0 | 103 818 | 60 488 | 0 | 60 488 |
91318 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 5 575 756 | 0 | 5 575 756 | 164 051 | 0 | 164 051 | 437 968 | 0 | 437 968 | 5 849 673 | 0 | 5 849 673 |
Итого по пассиву (баланс) | 7 950 186 | 0 | 7 950 186 | 5 421 756 | 0 | 5 421 756 | 5 918 711 | 0 | 5 918 711 | 8 447 141 | 0 | 8 447 141 |
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 | 7 028 | 18 103 | 25 131 | 7 028 | 18 103 | 25 131 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 30 290 | 0 | 30 290 | 30 290 | 0 | 30 290 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 55 460 | 0 | 55 460 | 55 460 | 0 | 55 460 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 92 778 | 18 103 | 110 881 | 92 778 | 18 103 | 110 881 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 48 370 | 7 090 | 55 460 | 48 370 | 7 090 | 55 460 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 55 421 | 0 | 55 421 | 55 421 | 0 | 55 421 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 103 791 | 7 090 | 110 881 | 103 791 | 7 090 | 110 881 | 0 | 0 | 0 |
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