Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 19 155 | 0 | 19 155 | 13 694 | 0 | 13 694 | 342 | 0 | 342 | 32 507 | 0 | 32 507 |
10610 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
20202 | 69 756 | 49 949 | 119 705 | 306 251 | 83 784 | 390 035 | 316 935 | 86 588 | 403 523 | 59 072 | 47 145 | 106 217 |
20208 | 46 681 | 0 | 46 681 | 98 997 | 0 | 98 997 | 97 354 | 0 | 97 354 | 48 324 | 0 | 48 324 |
20209 | 0 | 0 | 0 | 167 723 | 20 677 | 188 400 | 167 723 | 20 677 | 188 400 | 0 | 0 | 0 |
20302 | 0 | 15 787 | 15 787 | 0 | 1 221 | 1 221 | 0 | 1 227 | 1 227 | 0 | 15 781 | 15 781 |
20305 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
20308 | 0 | 19 | 19 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 19 | 19 |
30102 | 75 965 | 0 | 75 965 | 2 425 345 | 0 | 2 425 345 | 2 456 070 | 0 | 2 456 070 | 45 240 | 0 | 45 240 |
30110 | 18 321 | 42 203 | 60 524 | 1 671 329 | 102 958 | 1 774 287 | 1 671 683 | 119 791 | 1 791 474 | 17 967 | 25 370 | 43 337 |
30118 | 0 | 6 638 | 6 638 | 0 | 556 | 556 | 0 | 534 | 534 | 0 | 6 660 | 6 660 |
30202 | 17 546 | 0 | 17 546 | 134 | 0 | 134 | 0 | 0 | 0 | 17 680 | 0 | 17 680 |
30221 | 0 | 0 | 0 | 32 142 | 44 053 | 76 195 | 32 142 | 44 053 | 76 195 | 0 | 0 | 0 |
30233 | 3 647 | 0 | 3 647 | 96 045 | 7 284 | 103 329 | 91 521 | 7 224 | 98 745 | 8 171 | 60 | 8 231 |
30242 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
304.1 | 1 004 | 74 | 1 078 | 6 192 627 | 2 | 6 192 629 | 6 189 151 | 4 | 6 189 155 | 4 480 | 72 | 4 552 |
30602 | 115 | 1 222 | 1 337 | 0 | 1 808 | 1 808 | 0 | 85 | 85 | 115 | 2 945 | 3 060 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32202 | 186 075 | 0 | 186 075 | 2 906 078 | 0 | 2 906 078 | 3 092 153 | 0 | 3 092 153 | 0 | 0 | 0 |
32203 | 400 997 | 0 | 400 997 | 2 050 458 | 0 | 2 050 458 | 2 107 177 | 0 | 2 107 177 | 344 278 | 0 | 344 278 |
32204 | 0 | 0 | 0 | 119 999 | 0 | 119 999 | 0 | 0 | 0 | 119 999 | 0 | 119 999 |
45106 | 12 296 | 0 | 12 296 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 10 613 | 0 | 10 613 |
45107 | 101 827 | 0 | 101 827 | 3 167 | 0 | 3 167 | 8 043 | 0 | 8 043 | 96 951 | 0 | 96 951 |
45108 | 223 503 | 0 | 223 503 | 0 | 0 | 0 | 11 008 | 0 | 11 008 | 212 495 | 0 | 212 495 |
45116 | 4 245 | 0 | 4 245 | 87 | 0 | 87 | 250 | 0 | 250 | 4 082 | 0 | 4 082 |
45201 | 23 599 | 0 | 23 599 | 59 414 | 0 | 59 414 | 65 188 | 0 | 65 188 | 17 825 | 0 | 17 825 |
45204 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45205 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 100 | 0 | 2 100 |
45206 | 45 337 | 0 | 45 337 | 29 120 | 0 | 29 120 | 3 327 | 0 | 3 327 | 71 130 | 0 | 71 130 |
45207 | 57 403 | 0 | 57 403 | 13 975 | 0 | 13 975 | 7 328 | 0 | 7 328 | 64 050 | 0 | 64 050 |
45208 | 4 500 | 0 | 4 500 | 9 107 | 0 | 9 107 | 400 | 0 | 400 | 13 207 | 0 | 13 207 |
45216 | 3 948 | 0 | 3 948 | 1 485 | 0 | 1 485 | 1 979 | 0 | 1 979 | 3 454 | 0 | 3 454 |
45401 | 0 | 0 | 0 | 117 | 0 | 117 | 100 | 0 | 100 | 17 | 0 | 17 |
45407 | 844 | 0 | 844 | 0 | 0 | 0 | 104 | 0 | 104 | 740 | 0 | 740 |
45408 | 80 759 | 0 | 80 759 | 0 | 0 | 0 | 0 | 0 | 0 | 80 759 | 0 | 80 759 |
45416 | 4 644 | 0 | 4 644 | 0 | 0 | 0 | 0 | 0 | 0 | 4 644 | 0 | 4 644 |
45504 | 484 | 0 | 484 | 659 | 0 | 659 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
45505 | 228 | 0 | 228 | 0 | 0 | 0 | 70 | 0 | 70 | 158 | 0 | 158 |
45506 | 22 941 | 0 | 22 941 | 7 980 | 0 | 7 980 | 400 | 0 | 400 | 30 521 | 0 | 30 521 |
45507 | 483 383 | 0 | 483 383 | 8 996 | 0 | 8 996 | 12 261 | 0 | 12 261 | 480 118 | 0 | 480 118 |
45509 | 2 094 | 0 | 2 094 | 2 319 | 0 | 2 319 | 2 317 | 0 | 2 317 | 2 096 | 0 | 2 096 |
45511 | 19 202 | 0 | 19 202 | 0 | 0 | 0 | 12 | 0 | 12 | 19 190 | 0 | 19 190 |
45523 | 20 121 | 0 | 20 121 | 1 258 | 0 | 1 258 | 266 | 0 | 266 | 21 113 | 0 | 21 113 |
45811 | 21 458 | 0 | 21 458 | 0 | 0 | 0 | 61 | 0 | 61 | 21 397 | 0 | 21 397 |
45812 | 75 923 | 0 | 75 923 | 162 | 0 | 162 | 123 | 0 | 123 | 75 962 | 0 | 75 962 |
45813 | 14 | 0 | 14 | 6 | 0 | 6 | 2 | 0 | 2 | 18 | 0 | 18 |
45814 | 103 | 0 | 103 | 55 | 0 | 55 | 49 | 0 | 49 | 109 | 0 | 109 |
45815 | 23 389 | 0 | 23 389 | 19 | 0 | 19 | 268 | 0 | 268 | 23 140 | 0 | 23 140 |
45820 | 360 | 0 | 360 | 17 | 0 | 17 | 69 | 0 | 69 | 308 | 0 | 308 |
45912 | 9 271 | 0 | 9 271 | 1 | 0 | 1 | 0 | 0 | 0 | 9 272 | 0 | 9 272 |
45915 | 26 719 | 0 | 26 719 | 308 | 0 | 308 | 531 | 0 | 531 | 26 496 | 0 | 26 496 |
45920 | 11 629 | 0 | 11 629 | 476 | 0 | 476 | 180 | 0 | 180 | 11 925 | 0 | 11 925 |
474.1 | 5 632 | 0 | 5 632 | 6 402 918 | 2 717 695 | 9 120 613 | 6 402 951 | 2 717 695 | 9 120 646 | 5 599 | 0 | 5 599 |
47421 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 3 426 | 0 | 3 426 | 4 | 0 | 4 |
47423 | 172 | 0 | 172 | 4 082 | 23 832 | 27 914 | 4 063 | 23 832 | 27 895 | 191 | 0 | 191 |
47427 | 5 113 | 0 | 5 113 | 13 391 | 0 | 13 391 | 8 494 | 0 | 8 494 | 10 010 | 0 | 10 010 |
47443 | 35 | 0 | 35 | 45 | 0 | 45 | 42 | 0 | 42 | 38 | 0 | 38 |
47465 | 5 538 | 0 | 5 538 | 1 228 | 0 | 1 228 | 5 750 | 0 | 5 750 | 1 016 | 0 | 1 016 |
50205 | 187 498 | 0 | 187 498 | 1 063 | 0 | 1 063 | 2 743 | 0 | 2 743 | 185 818 | 0 | 185 818 |
50207 | 150 698 | 0 | 150 698 | 950 | 0 | 950 | 1 306 | 0 | 1 306 | 150 342 | 0 | 150 342 |
50208 | 470 812 | 0 | 470 812 | 3 580 | 0 | 3 580 | 26 182 | 0 | 26 182 | 448 210 | 0 | 448 210 |
50211 | 0 | 243 564 | 243 564 | 0 | 6 578 | 6 578 | 0 | 15 124 | 15 124 | 0 | 235 018 | 235 018 |
50221 | 6 174 | 0 | 6 174 | 491 | 0 | 491 | 2 294 | 0 | 2 294 | 4 371 | 0 | 4 371 |
50606 | 2 453 | 0 | 2 453 | 51 | 0 | 51 | 0 | 0 | 0 | 2 504 | 0 | 2 504 |
50621 | 5 | 0 | 5 | 8 | 0 | 8 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 8 697 | 0 | 8 697 | 79 | 0 | 79 | 14 | 0 | 14 | 8 762 | 0 | 8 762 |
60306 | 41 | 0 | 41 | 21 | 0 | 21 | 5 | 0 | 5 | 57 | 0 | 57 |
60308 | 22 | 0 | 22 | 113 | 0 | 113 | 109 | 0 | 109 | 26 | 0 | 26 |
60310 | 1 037 | 0 | 1 037 | 251 | 0 | 251 | 259 | 0 | 259 | 1 029 | 0 | 1 029 |
60312 | 13 667 | 0 | 13 667 | 6 866 | 0 | 6 866 | 6 235 | 0 | 6 235 | 14 298 | 0 | 14 298 |
60314 | 0 | 85 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 85 |
60323 | 30 893 | 0 | 30 893 | 41 | 0 | 41 | 92 | 0 | 92 | 30 842 | 0 | 30 842 |
60336 | 660 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 660 | 0 | 0 | 0 |
60351 | 571 | 0 | 571 | 0 | 0 | 0 | 7 | 0 | 7 | 564 | 0 | 564 |
60401 | 128 853 | 0 | 128 853 | 145 | 0 | 145 | 0 | 0 | 0 | 128 998 | 0 | 128 998 |
60415 | 250 | 0 | 250 | 153 | 0 | 153 | 145 | 0 | 145 | 258 | 0 | 258 |
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 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
61002 | 243 | 0 | 243 | 6 | 0 | 6 | 6 | 0 | 6 | 243 | 0 | 243 |
61008 | 2 264 | 0 | 2 264 | 543 | 0 | 543 | 549 | 0 | 549 | 2 258 | 0 | 2 258 |
61009 | 795 | 0 | 795 | 37 | 0 | 37 | 158 | 0 | 158 | 674 | 0 | 674 |
61013 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 488 | 0 | 17 488 | 17 488 | 0 | 17 488 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
61702 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
61905 | 33 640 | 0 | 33 640 | 0 | 0 | 0 | 0 | 0 | 0 | 33 640 | 0 | 33 640 |
61907 | 98 917 | 0 | 98 917 | 320 | 0 | 320 | 0 | 0 | 0 | 99 237 | 0 | 99 237 |
61908 | 18 333 | 0 | 18 333 | 0 | 0 | 0 | 0 | 0 | 0 | 18 333 | 0 | 18 333 |
61911 | 91 | 0 | 91 | 244 | 0 | 244 | 320 | 0 | 320 | 15 | 0 | 15 |
62101 | 6 033 | 0 | 6 033 | 0 | 0 | 0 | 0 | 0 | 0 | 6 033 | 0 | 6 033 |
70606 | 545 748 | 0 | 545 748 | 61 190 | 0 | 61 190 | 0 | 0 | 0 | 606 938 | 0 | 606 938 |
70607 | 81 | 0 | 81 | 6 | 0 | 6 | 25 | 0 | 25 | 62 | 0 | 62 |
70608 | 354 312 | 0 | 354 312 | 23 953 | 0 | 23 953 | 0 | 0 | 0 | 378 265 | 0 | 378 265 |
70609 | 32 050 | 0 | 32 050 | 3 521 | 0 | 3 521 | 0 | 0 | 0 | 35 571 | 0 | 35 571 |
70611 | 2 989 | 0 | 2 989 | 1 680 | 0 | 1 680 | 78 | 0 | 78 | 4 591 | 0 | 4 591 |
70614 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
Итого по активу (баланс) | 4 406 047 | 359 541 | 4 765 588 | 22 870 861 | 3 010 512 | 25 881 373 | 22 925 288 | 3 036 898 | 25 962 186 | 4 351 620 | 333 155 | 4 684 775 |
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 | 6 174 | 0 | 6 174 | 2 294 | 0 | 2 294 | 491 | 0 | 491 | 4 371 | 0 | 4 371 |
10609 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
10630 | 3 517 | 0 | 3 517 | 303 | 0 | 303 | 79 | 0 | 79 | 3 293 | 0 | 3 293 |
10634 | 188 | 0 | 188 | 3 | 0 | 3 | 1 | 0 | 1 | 186 | 0 | 186 |
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 | 21 871 | 21 871 | 0 | 1 730 | 1 730 | 0 | 3 171 | 3 171 | 0 | 23 312 | 23 312 |
30126 | 2 726 | 0 | 2 726 | 111 | 0 | 111 | 50 | 0 | 50 | 2 665 | 0 | 2 665 |
30129 | 382 | 0 | 382 | 798 | 0 | 798 | 703 | 0 | 703 | 287 | 0 | 287 |
30222 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
30223 | 9 720 | 0 | 9 720 | 185 852 | 0 | 185 852 | 185 879 | 0 | 185 879 | 9 747 | 0 | 9 747 |
30226 | 18 | 0 | 18 | 494 | 0 | 494 | 494 | 0 | 494 | 18 | 0 | 18 |
30232 | 746 | 0 | 746 | 64 625 | 15 951 | 80 576 | 67 601 | 15 951 | 83 552 | 3 722 | 0 | 3 722 |
30236 | 0 | 0 | 0 | 4 462 | 6 943 | 11 405 | 4 462 | 6 943 | 11 405 | 0 | 0 | 0 |
30243 | 23 | 0 | 23 | 135 | 0 | 135 | 162 | 0 | 162 | 50 | 0 | 50 |
30429 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 | 6 | 0 | 6 |
30609 | 8 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 10 | 18 | 0 | 18 |
32213 | 587 | 0 | 587 | 5 200 | 0 | 5 200 | 5 077 | 0 | 5 077 | 464 | 0 | 464 |
407 | 634 327 | 538 | 634 865 | 2 419 334 | 30 435 | 2 449 769 | 2 364 329 | 30 449 | 2 394 778 | 579 322 | 552 | 579 874 |
408.1 | 161 347 | 3 347 | 164 694 | 449 103 | 2 017 | 451 120 | 411 093 | 1 627 | 412 720 | 123 337 | 2 957 | 126 294 |
40817 | 162 815 | 29 728 | 192 543 | 311 644 | 43 378 | 355 022 | 305 117 | 41 983 | 347 100 | 156 288 | 28 333 | 184 621 |
40820 | 355 | 933 | 1 288 | 37 | 200 | 237 | 10 | 25 | 35 | 328 | 758 | 1 086 |
40821 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
40901 | 484 | 0 | 484 | 2 400 | 0 | 2 400 | 7 235 | 0 | 7 235 | 5 319 | 0 | 5 319 |
40903 | 24 538 | 0 | 24 538 | 4 655 | 0 | 4 655 | 4 038 | 0 | 4 038 | 23 921 | 0 | 23 921 |
40905 | 5 | 0 | 5 | 3 267 | 0 | 3 267 | 3 271 | 0 | 3 271 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 1 181 | 6 926 | 8 107 | 1 181 | 6 926 | 8 107 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 47 277 | 0 | 47 277 | 47 367 | 0 | 47 367 | 90 | 0 | 90 |
40912 | 0 | 0 | 0 | 1 965 | 4 566 | 6 531 | 1 965 | 4 566 | 6 531 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 604 | 5 262 | 7 866 | 2 604 | 5 262 | 7 866 | 0 | 0 | 0 |
42102 | 16 650 | 0 | 16 650 | 90 650 | 0 | 90 650 | 85 850 | 0 | 85 850 | 11 850 | 0 | 11 850 |
42107 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42109 | 1 800 | 0 | 1 800 | 7 500 | 0 | 7 500 | 11 500 | 0 | 11 500 | 5 800 | 0 | 5 800 |
42301 | 33 044 | 30 505 | 63 549 | 256 021 | 2 186 | 258 207 | 244 566 | 1 596 | 246 162 | 21 589 | 29 915 | 51 504 |
42303 | 1 236 | 0 | 1 236 | 1 240 | 0 | 1 240 | 2 303 | 0 | 2 303 | 2 299 | 0 | 2 299 |
42304 | 28 466 | 0 | 28 466 | 11 313 | 0 | 11 313 | 6 700 | 0 | 6 700 | 23 853 | 0 | 23 853 |
42305 | 126 015 | 0 | 126 015 | 59 280 | 0 | 59 280 | 22 526 | 0 | 22 526 | 89 261 | 0 | 89 261 |
42306 | 454 486 | 269 795 | 724 281 | 126 056 | 93 421 | 219 477 | 173 319 | 6 624 | 179 943 | 501 749 | 182 998 | 684 747 |
42307 | 4 623 | 0 | 4 623 | 2 748 | 0 | 2 748 | 2 951 | 0 | 2 951 | 4 826 | 0 | 4 826 |
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 | 10 129 | 0 | 10 129 | 611 | 0 | 611 | 84 | 0 | 84 | 9 602 | 0 | 9 602 |
45215 | 11 469 | 0 | 11 469 | 2 861 | 0 | 2 861 | 2 661 | 0 | 2 661 | 11 269 | 0 | 11 269 |
45217 | 11 473 | 0 | 11 473 | 2 392 | 0 | 2 392 | 1 888 | 0 | 1 888 | 10 969 | 0 | 10 969 |
45415 | 13 624 | 0 | 13 624 | 2 | 0 | 2 | 1 | 0 | 1 | 13 623 | 0 | 13 623 |
45417 | 361 | 0 | 361 | 10 | 0 | 10 | 8 | 0 | 8 | 359 | 0 | 359 |
45515 | 47 981 | 0 | 47 981 | 972 | 0 | 972 | 1 376 | 0 | 1 376 | 48 385 | 0 | 48 385 |
45524 | 3 955 | 0 | 3 955 | 1 290 | 0 | 1 290 | 1 311 | 0 | 1 311 | 3 976 | 0 | 3 976 |
45818 | 120 717 | 0 | 120 717 | 262 | 0 | 262 | 139 | 0 | 139 | 120 594 | 0 | 120 594 |
45821 | 11 | 0 | 11 | 9 | 0 | 9 | 3 | 0 | 3 | 5 | 0 | 5 |
45918 | 35 785 | 0 | 35 785 | 318 | 0 | 318 | 287 | 0 | 287 | 35 754 | 0 | 35 754 |
45921 | 17 | 0 | 17 | 16 | 0 | 16 | 5 | 0 | 5 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 6 598 462 | 334 | 6 598 796 | 6 598 462 | 334 | 6 598 796 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 338 559 | 1 330 252 | 2 668 811 | 1 338 559 | 1 330 252 | 2 668 811 | 0 | 0 | 0 |
47411 | 941 | 815 | 1 756 | 1 363 | 58 | 1 421 | 2 568 | 69 | 2 637 | 2 146 | 826 | 2 972 |
47416 | 19 | 0 | 19 | 2 906 | 0 | 2 906 | 3 151 | 0 | 3 151 | 264 | 0 | 264 |
47422 | 3 647 | 1 | 3 648 | 113 654 | 0 | 113 654 | 119 227 | 0 | 119 227 | 9 220 | 1 | 9 221 |
47424 | 0 | 0 | 0 | 4 442 | 0 | 4 442 | 4 661 | 0 | 4 661 | 219 | 0 | 219 |
47425 | 7 968 | 0 | 7 968 | 7 772 | 0 | 7 772 | 2 996 | 0 | 2 996 | 3 192 | 0 | 3 192 |
47426 | 1 627 | 0 | 1 627 | 1 863 | 0 | 1 863 | 2 030 | 0 | 2 030 | 1 794 | 0 | 1 794 |
47441 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47444 | 20 | 0 | 20 | 169 | 0 | 169 | 200 | 0 | 200 | 51 | 0 | 51 |
47452 | 12 178 | 0 | 12 178 | 52 | 0 | 52 | 462 | 0 | 462 | 12 588 | 0 | 12 588 |
47466 | 707 | 0 | 707 | 1 779 | 0 | 1 779 | 2 442 | 0 | 2 442 | 1 370 | 0 | 1 370 |
50220 | 19 155 | 0 | 19 155 | 342 | 0 | 342 | 13 694 | 0 | 13 694 | 32 507 | 0 | 32 507 |
50620 | 1 092 | 0 | 1 092 | 56 | 0 | 56 | 5 | 0 | 5 | 1 041 | 0 | 1 041 |
60301 | 1 035 | 0 | 1 035 | 2 978 | 0 | 2 978 | 2 587 | 0 | 2 587 | 644 | 0 | 644 |
60305 | 7 361 | 0 | 7 361 | 7 260 | 0 | 7 260 | 6 877 | 0 | 6 877 | 6 978 | 0 | 6 978 |
60309 | 731 | 0 | 731 | 73 | 0 | 73 | 186 | 0 | 186 | 844 | 0 | 844 |
60311 | 44 | 0 | 44 | 5 435 | 0 | 5 435 | 5 545 | 0 | 5 545 | 154 | 0 | 154 |
60322 | 205 | 0 | 205 | 21 | 0 | 21 | 5 | 0 | 5 | 189 | 0 | 189 |
60324 | 36 345 | 0 | 36 345 | 237 | 0 | 237 | 57 | 0 | 57 | 36 165 | 0 | 36 165 |
60335 | 3 179 | 0 | 3 179 | 1 917 | 0 | 1 917 | 1 949 | 0 | 1 949 | 3 211 | 0 | 3 211 |
60414 | 88 011 | 0 | 88 011 | 0 | 0 | 0 | 294 | 0 | 294 | 88 305 | 0 | 88 305 |
60805 | 75 445 | 0 | 75 445 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 77 694 | 0 | 77 694 |
60806 | 81 291 | 0 | 81 291 | 2 682 | 0 | 2 682 | 422 | 0 | 422 | 79 031 | 0 | 79 031 |
60903 | 8 486 | 0 | 8 486 | 0 | 0 | 0 | 212 | 0 | 212 | 8 698 | 0 | 8 698 |
61501 | 386 | 0 | 386 | 0 | 0 | 0 | 7 | 0 | 7 | 393 | 0 | 393 |
61701 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
70601 | 567 978 | 0 | 567 978 | 16 | 0 | 16 | 66 065 | 0 | 66 065 | 634 027 | 0 | 634 027 |
70602 | 562 | 0 | 562 | 24 | 0 | 24 | 64 | 0 | 64 | 602 | 0 | 602 |
70603 | 353 912 | 0 | 353 912 | 0 | 0 | 0 | 21 943 | 0 | 21 943 | 375 855 | 0 | 375 855 |
70604 | 32 007 | 0 | 32 007 | 0 | 0 | 0 | 3 506 | 0 | 3 506 | 35 513 | 0 | 35 513 |
Итого по пассиву (баланс) | 4 408 055 | 357 533 | 4 765 588 | 12 164 400 | 1 543 659 | 13 708 059 | 12 171 468 | 1 455 778 | 13 627 246 | 4 415 123 | 269 652 | 4 684 775 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 032 | 0 | 5 032 | 574 | 0 | 574 | 847 | 0 | 847 | 4 759 | 0 | 4 759 |
80601 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
80801 | 200 | 0 | 200 | 1 159 | 0 | 1 159 | 532 | 0 | 532 | 827 | 0 | 827 |
80901 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
Итого по активу (баланс) | 5 232 | 0 | 5 232 | 2 354 | 0 | 2 354 | 1 903 | 0 | 1 903 | 5 683 | 0 | 5 683 |
Пассив | ||||||||||||
85101 | 3 935 | 0 | 3 935 | 0 | 0 | 0 | 400 | 0 | 400 | 4 335 | 0 | 4 335 |
85201 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
85501 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
Итого по пассиву (баланс) | 5 232 | 0 | 5 232 | 759 | 0 | 759 | 1 210 | 0 | 1 210 | 5 683 | 0 | 5 683 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 232 749 | 3 250 | 235 999 | 46 590 | 146 | 46 736 | 34 444 | 246 | 34 690 | 244 895 | 3 150 | 248 045 |
90902 | 375 668 | 59 352 | 435 020 | 36 099 | 1 465 | 37 564 | 20 072 | 3 195 | 23 267 | 391 695 | 57 622 | 449 317 |
90907 | 484 | 0 | 484 | 7 235 | 0 | 7 235 | 2 400 | 0 | 2 400 | 5 319 | 0 | 5 319 |
90909 | 669 | 0 | 669 | 0 | 0 | 0 | 15 | 0 | 15 | 654 | 0 | 654 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 5 | 0 | 5 | 10 | 0 | 10 |
91203 | 19 | 0 | 19 | 11 | 0 | 11 | 9 | 0 | 9 | 21 | 0 | 21 |
91204 | 0 | 833 107 | 833 107 | 0 | 64 440 | 64 440 | 0 | 64 759 | 64 759 | 0 | 832 788 | 832 788 |
91414 | 3 965 504 | 0 | 3 965 504 | 153 077 | 0 | 153 077 | 8 454 | 0 | 8 454 | 4 110 127 | 0 | 4 110 127 |
91418 | 19 224 | 0 | 19 224 | 0 | 0 | 0 | 29 | 0 | 29 | 19 195 | 0 | 19 195 |
91501 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 0 | 0 | 0 | 3 417 | 0 | 3 417 |
91704 | 39 381 | 0 | 39 381 | 0 | 0 | 0 | 3 | 0 | 3 | 39 378 | 0 | 39 378 |
91802 | 93 558 | 0 | 93 558 | 0 | 0 | 0 | 21 | 0 | 21 | 93 537 | 0 | 93 537 |
91803 | 5 695 | 0 | 5 695 | 0 | 0 | 0 | 0 | 0 | 0 | 5 695 | 0 | 5 695 |
99998 | 2 589 013 | 0 | 2 589 013 | 5 341 545 | 0 | 5 341 545 | 5 502 146 | 0 | 5 502 146 | 2 428 412 | 0 | 2 428 412 |
Итого по активу (баланс) | 7 325 395 | 895 709 | 8 221 104 | 5 584 559 | 66 051 | 5 650 610 | 5 567 598 | 68 200 | 5 635 798 | 7 342 356 | 893 560 | 8 235 916 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
91311 | 459 642 | 0 | 459 642 | 14 561 | 0 | 14 561 | 4 676 | 0 | 4 676 | 449 757 | 0 | 449 757 |
91312 | 1 324 466 | 0 | 1 324 466 | 28 455 | 0 | 28 455 | 72 313 | 0 | 72 313 | 1 368 324 | 0 | 1 368 324 |
91314 | 717 443 | 0 | 717 443 | 5 329 701 | 0 | 5 329 701 | 5 126 119 | 0 | 5 126 119 | 513 861 | 0 | 513 861 |
91317 | 86 915 | 0 | 86 915 | 129 292 | 0 | 129 292 | 138 302 | 0 | 138 302 | 95 925 | 0 | 95 925 |
91507 | 467 | 0 | 467 | 2 | 0 | 2 | 0 | 0 | 0 | 465 | 0 | 465 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 5 632 091 | 0 | 5 632 091 | 118 052 | 0 | 118 052 | 293 465 | 0 | 293 465 | 5 807 504 | 0 | 5 807 504 |
Итого по пассиву (баланс) | 8 221 104 | 0 | 8 221 104 | 5 620 197 | 0 | 5 620 197 | 5 635 009 | 0 | 5 635 009 | 8 235 916 | 0 | 8 235 916 |
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 | 1 285 166 | 18 246 | 1 303 412 | 1 221 917 | 17 012 | 1 238 929 | 63 249 | 1 234 | 64 483 |
94101 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 306 830 | 0 | 1 306 830 | 1 242 132 | 0 | 1 242 132 | 64 698 | 0 | 64 698 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 592 530 | 18 246 | 2 610 776 | 2 464 583 | 17 012 | 2 481 595 | 127 947 | 1 234 | 129 181 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 16 689 | 1 225 198 | 1 241 887 | 17 919 | 1 288 666 | 1 306 585 | 1 230 | 63 468 | 64 698 |
97101 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 239 463 | 0 | 1 239 463 | 1 303 946 | 0 | 1 303 946 | 64 483 | 0 | 64 483 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 256 396 | 1 225 198 | 2 481 594 | 1 322 109 | 1 288 666 | 2 610 775 | 65 713 | 63 468 | 129 181 |
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