Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 471 | 0 | 4 471 | 578 | 0 | 578 | 2 127 | 0 | 2 127 | 2 922 | 0 | 2 922 |
10610 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
20202 | 47 744 | 40 019 | 87 763 | 328 269 | 33 109 | 361 378 | 324 094 | 40 851 | 364 945 | 51 919 | 32 277 | 84 196 |
20208 | 43 064 | 0 | 43 064 | 117 919 | 0 | 117 919 | 113 161 | 0 | 113 161 | 47 822 | 0 | 47 822 |
20209 | 0 | 0 | 0 | 192 874 | 6 753 | 199 627 | 192 874 | 6 753 | 199 627 | 0 | 0 | 0 |
20302 | 0 | 11 974 | 11 974 | 0 | 1 585 | 1 585 | 0 | 706 | 706 | 0 | 12 853 | 12 853 |
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 | 33 759 | 0 | 33 759 | 4 193 455 | 0 | 4 193 455 | 4 153 766 | 0 | 4 153 766 | 73 448 | 0 | 73 448 |
30110 | 7 596 | 33 906 | 41 502 | 911 086 | 70 834 | 981 920 | 911 309 | 65 932 | 977 241 | 7 373 | 38 808 | 46 181 |
30118 | 0 | 2 958 | 2 958 | 0 | 384 | 384 | 0 | 178 | 178 | 0 | 3 164 | 3 164 |
30202 | 20 685 | 0 | 20 685 | 0 | 0 | 0 | 601 | 0 | 601 | 20 084 | 0 | 20 084 |
30221 | 0 | 0 | 0 | 7 500 | 18 570 | 26 070 | 7 500 | 18 570 | 26 070 | 0 | 0 | 0 |
30233 | 8 334 | 0 | 8 334 | 86 463 | 5 314 | 91 777 | 82 816 | 5 237 | 88 053 | 11 981 | 77 | 12 058 |
30413 | 29 | 0 | 29 | 144 180 | 0 | 144 180 | 144 163 | 0 | 144 163 | 46 | 0 | 46 |
30424 | 396 | 5 | 401 | 2 940 307 | 826 399 | 3 766 706 | 2 940 401 | 826 401 | 3 766 802 | 302 | 3 | 305 |
30425 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
30602 | 56 | 1 277 | 1 333 | 100 | 33 486 | 33 586 | 59 | 30 317 | 30 376 | 97 | 4 446 | 4 543 |
31902 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 1 506 300 | 0 | 1 506 300 | 1 506 300 | 0 | 1 506 300 | 400 000 | 0 | 400 000 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 816 127 | 16 948 | 833 075 | 816 127 | 16 948 | 833 075 | 0 | 0 | 0 |
32203 | 493 339 | 148 807 | 642 146 | 1 829 354 | 638 714 | 2 468 068 | 1 844 448 | 787 521 | 2 631 969 | 478 245 | 0 | 478 245 |
32204 | 0 | 0 | 0 | 99 998 | 164 198 | 264 196 | 99 998 | 0 | 99 998 | 0 | 164 198 | 164 198 |
45106 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 370 | 0 | 370 | 2 083 | 0 | 2 083 |
45107 | 105 945 | 0 | 105 945 | 388 | 0 | 388 | 9 193 | 0 | 9 193 | 97 140 | 0 | 97 140 |
45108 | 128 386 | 0 | 128 386 | 16 575 | 0 | 16 575 | 10 083 | 0 | 10 083 | 134 878 | 0 | 134 878 |
45116 | 239 | 0 | 239 | 0 | 0 | 0 | 4 | 0 | 4 | 235 | 0 | 235 |
45201 | 23 531 | 0 | 23 531 | 49 322 | 0 | 49 322 | 50 940 | 0 | 50 940 | 21 913 | 0 | 21 913 |
45204 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
45206 | 179 306 | 0 | 179 306 | 300 | 0 | 300 | 12 601 | 0 | 12 601 | 167 005 | 0 | 167 005 |
45207 | 146 381 | 0 | 146 381 | 19 351 | 0 | 19 351 | 14 125 | 0 | 14 125 | 151 607 | 0 | 151 607 |
45208 | 56 008 | 0 | 56 008 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 52 848 | 0 | 52 848 |
45216 | 1 222 | 0 | 1 222 | 5 888 | 0 | 5 888 | 6 385 | 0 | 6 385 | 725 | 0 | 725 |
45401 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
45406 | 3 770 | 0 | 3 770 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 5 755 | 0 | 5 755 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 3 672 | 0 | 3 672 |
45408 | 58 678 | 0 | 58 678 | 0 | 0 | 0 | 0 | 0 | 0 | 58 678 | 0 | 58 678 |
45416 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
45505 | 142 | 0 | 142 | 0 | 0 | 0 | 19 | 0 | 19 | 123 | 0 | 123 |
45506 | 14 666 | 0 | 14 666 | 1 500 | 0 | 1 500 | 299 | 0 | 299 | 15 867 | 0 | 15 867 |
45507 | 259 295 | 0 | 259 295 | 17 570 | 0 | 17 570 | 3 177 | 0 | 3 177 | 273 688 | 0 | 273 688 |
45509 | 4 224 | 0 | 4 224 | 3 871 | 0 | 3 871 | 3 043 | 0 | 3 043 | 5 052 | 0 | 5 052 |
45523 | 9 351 | 0 | 9 351 | 1 079 | 0 | 1 079 | 1 060 | 0 | 1 060 | 9 370 | 0 | 9 370 |
45811 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
45812 | 172 751 | 0 | 172 751 | 8 170 | 0 | 8 170 | 287 | 0 | 287 | 180 634 | 0 | 180 634 |
45813 | 13 | 0 | 13 | 1 | 0 | 1 | 3 | 0 | 3 | 11 | 0 | 11 |
45814 | 159 | 0 | 159 | 32 | 0 | 32 | 38 | 0 | 38 | 153 | 0 | 153 |
45815 | 31 903 | 0 | 31 903 | 10 | 0 | 10 | 439 | 0 | 439 | 31 474 | 0 | 31 474 |
45820 | 20 062 | 0 | 20 062 | 413 | 0 | 413 | 147 | 0 | 147 | 20 328 | 0 | 20 328 |
45911 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
45912 | 45 165 | 0 | 45 165 | 136 | 0 | 136 | 238 | 0 | 238 | 45 063 | 0 | 45 063 |
45915 | 27 577 | 0 | 27 577 | 474 | 0 | 474 | 381 | 0 | 381 | 27 670 | 0 | 27 670 |
45920 | 6 135 | 0 | 6 135 | 581 | 0 | 581 | 35 | 0 | 35 | 6 681 | 0 | 6 681 |
47404 | 0 | 0 | 0 | 2 759 923 | 861 414 | 3 621 337 | 2 759 923 | 861 414 | 3 621 337 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 122 384 | 111 399 | 233 783 | 122 384 | 111 399 | 233 783 | 0 | 0 | 0 |
47415 | 5 780 | 0 | 5 780 | 113 | 0 | 113 | 141 | 0 | 141 | 5 752 | 0 | 5 752 |
47421 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47423 | 168 | 0 | 168 | 2 694 | 25 178 | 27 872 | 2 742 | 9 648 | 12 390 | 120 | 15 530 | 15 650 |
47427 | 8 217 | 28 | 8 245 | 16 875 | 289 | 17 164 | 14 405 | 286 | 14 691 | 10 687 | 31 | 10 718 |
47443 | 41 | 0 | 41 | 27 | 0 | 27 | 44 | 0 | 44 | 24 | 0 | 24 |
47465 | 260 | 0 | 260 | 2 233 | 0 | 2 233 | 2 170 | 0 | 2 170 | 323 | 0 | 323 |
47801 | 18 863 | 0 | 18 863 | 0 | 0 | 0 | 66 | 0 | 66 | 18 797 | 0 | 18 797 |
47805 | 707 | 0 | 707 | 69 | 0 | 69 | 2 | 0 | 2 | 774 | 0 | 774 |
50205 | 94 318 | 0 | 94 318 | 1 180 | 0 | 1 180 | 70 537 | 0 | 70 537 | 24 961 | 0 | 24 961 |
50207 | 98 774 | 0 | 98 774 | 705 | 0 | 705 | 3 954 | 0 | 3 954 | 95 525 | 0 | 95 525 |
50208 | 240 777 | 16 593 | 257 370 | 1 756 | 179 | 1 935 | 20 576 | 16 772 | 37 348 | 221 957 | 0 | 221 957 |
50211 | 0 | 345 611 | 345 611 | 0 | 38 899 | 38 899 | 0 | 65 186 | 65 186 | 0 | 319 324 | 319 324 |
50221 | 6 209 | 0 | 6 209 | 2 813 | 0 | 2 813 | 2 757 | 0 | 2 757 | 6 265 | 0 | 6 265 |
50605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50606 | 6 004 | 0 | 6 004 | 13 536 | 0 | 13 536 | 15 163 | 0 | 15 163 | 4 377 | 0 | 4 377 |
50621 | 12 | 0 | 12 | 39 | 0 | 39 | 0 | 0 | 0 | 51 | 0 | 51 |
60302 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
60306 | 26 | 0 | 26 | 51 | 0 | 51 | 24 | 0 | 24 | 53 | 0 | 53 |
60308 | 36 | 0 | 36 | 76 | 0 | 76 | 80 | 0 | 80 | 32 | 0 | 32 |
60310 | 1 261 | 0 | 1 261 | 325 | 0 | 325 | 285 | 0 | 285 | 1 301 | 0 | 1 301 |
60312 | 28 983 | 0 | 28 983 | 9 594 | 0 | 9 594 | 10 648 | 0 | 10 648 | 27 929 | 0 | 27 929 |
60314 | 0 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 |
60323 | 36 732 | 0 | 36 732 | 539 | 0 | 539 | 73 | 0 | 73 | 37 198 | 0 | 37 198 |
60336 | 647 | 0 | 647 | 286 | 0 | 286 | 204 | 0 | 204 | 729 | 0 | 729 |
60351 | 3 570 | 0 | 3 570 | 48 | 0 | 48 | 18 | 0 | 18 | 3 600 | 0 | 3 600 |
60401 | 128 549 | 0 | 128 549 | 177 | 0 | 177 | 0 | 0 | 0 | 128 726 | 0 | 128 726 |
60415 | 188 | 0 | 188 | 177 | 0 | 177 | 177 | 0 | 177 | 188 | 0 | 188 |
60901 | 7 598 | 0 | 7 598 | 119 | 0 | 119 | 0 | 0 | 0 | 7 717 | 0 | 7 717 |
60906 | 9 271 | 0 | 9 271 | 419 | 0 | 419 | 119 | 0 | 119 | 9 571 | 0 | 9 571 |
61002 | 494 | 0 | 494 | 39 | 0 | 39 | 39 | 0 | 39 | 494 | 0 | 494 |
61008 | 2 225 | 0 | 2 225 | 385 | 0 | 385 | 441 | 0 | 441 | 2 169 | 0 | 2 169 |
61009 | 1 950 | 0 | 1 950 | 339 | 0 | 339 | 83 | 0 | 83 | 2 206 | 0 | 2 206 |
61209 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 185 749 | 0 | 185 749 | 185 749 | 0 | 185 749 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 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 | 0 | 0 | 0 | 110 636 | 0 | 110 636 |
61908 | 13 457 | 0 | 13 457 | 0 | 0 | 0 | 0 | 0 | 0 | 13 457 | 0 | 13 457 |
70606 | 545 177 | 0 | 545 177 | 65 169 | 0 | 65 169 | 80 | 0 | 80 | 610 266 | 0 | 610 266 |
70607 | 69 | 0 | 69 | 8 | 0 | 8 | 30 | 0 | 30 | 47 | 0 | 47 |
70608 | 275 900 | 0 | 275 900 | 40 682 | 0 | 40 682 | 0 | 0 | 0 | 316 582 | 0 | 316 582 |
70609 | 8 177 | 0 | 8 177 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 11 006 | 0 | 11 006 |
70611 | 4 937 | 0 | 4 937 | 887 | 0 | 887 | 0 | 0 | 0 | 5 824 | 0 | 5 824 |
Итого по активу (баланс) | 4 071 599 | 601 323 | 4 672 922 | 17 875 798 | 2 853 954 | 20 729 752 | 17 811 190 | 2 864 421 | 20 675 611 | 4 136 207 | 590 856 | 4 727 063 |
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 | 6 209 | 0 | 6 209 | 2 757 | 0 | 2 757 | 2 813 | 0 | 2 813 | 6 265 | 0 | 6 265 |
10609 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
10630 | 2 829 | 0 | 2 829 | 1 876 | 0 | 1 876 | 95 | 0 | 95 | 1 048 | 0 | 1 048 |
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 | 14 749 | 14 749 | 0 | 872 | 872 | 0 | 1 945 | 1 945 | 0 | 15 822 | 15 822 |
30126 | 30 | 0 | 30 | 3 | 0 | 3 | 1 | 0 | 1 | 28 | 0 | 28 |
30223 | 10 681 | 0 | 10 681 | 356 954 | 0 | 356 954 | 365 967 | 0 | 365 967 | 19 694 | 0 | 19 694 |
30226 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30232 | 1 117 | 123 | 1 240 | 53 012 | 10 032 | 63 044 | 55 100 | 9 909 | 65 009 | 3 205 | 0 | 3 205 |
30236 | 0 | 0 | 0 | 15 324 | 5 051 | 20 375 | 15 324 | 5 051 | 20 375 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 13 559 | 0 | 13 559 | 13 559 | 0 | 13 559 | 0 | 0 | 0 |
407 | 379 523 | 1 878 | 381 401 | 2 874 825 | 25 917 | 2 900 742 | 2 831 711 | 26 077 | 2 857 788 | 336 409 | 2 038 | 338 447 |
408.1 | 119 405 | 1 745 | 121 150 | 369 503 | 4 012 | 373 515 | 326 311 | 3 324 | 329 635 | 76 213 | 1 057 | 77 270 |
40817 | 129 689 | 27 248 | 156 937 | 226 635 | 6 324 | 232 959 | 229 747 | 9 676 | 239 423 | 132 801 | 30 600 | 163 401 |
40820 | 343 | 891 | 1 234 | 375 | 880 | 1 255 | 376 | 761 | 1 137 | 344 | 772 | 1 116 |
40821 | 102 | 0 | 102 | 0 | 0 | 0 | 3 | 0 | 3 | 105 | 0 | 105 |
40901 | 0 | 0 | 0 | 12 370 | 0 | 12 370 | 15 570 | 0 | 15 570 | 3 200 | 0 | 3 200 |
40903 | 24 098 | 0 | 24 098 | 5 964 | 0 | 5 964 | 4 854 | 0 | 4 854 | 22 988 | 0 | 22 988 |
40905 | 1 | 0 | 1 | 14 302 | 0 | 14 302 | 14 303 | 0 | 14 303 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 990 | 5 037 | 6 027 | 990 | 5 037 | 6 027 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 60 836 | 0 | 60 836 | 60 922 | 0 | 60 922 | 86 | 0 | 86 |
40912 | 0 | 0 | 0 | 713 | 1 062 | 1 775 | 713 | 1 062 | 1 775 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 368 | 3 555 | 5 923 | 2 368 | 3 555 | 5 923 | 0 | 0 | 0 |
42002 | 124 000 | 0 | 124 000 | 1 277 000 | 0 | 1 277 000 | 1 276 000 | 0 | 1 276 000 | 123 000 | 0 | 123 000 |
42102 | 530 | 0 | 530 | 2 210 | 0 | 2 210 | 2 410 | 0 | 2 410 | 730 | 0 | 730 |
42109 | 1 300 | 0 | 1 300 | 5 250 | 0 | 5 250 | 5 200 | 0 | 5 200 | 1 250 | 0 | 1 250 |
42301 | 11 000 | 28 026 | 39 026 | 39 658 | 1 992 | 41 650 | 51 289 | 1 349 | 52 638 | 22 631 | 27 383 | 50 014 |
42304 | 37 769 | 0 | 37 769 | 9 303 | 0 | 9 303 | 15 631 | 0 | 15 631 | 44 097 | 0 | 44 097 |
42305 | 374 820 | 37 512 | 412 332 | 17 348 | 1 744 | 19 092 | 41 572 | 1 491 | 43 063 | 399 044 | 37 259 | 436 303 |
42306 | 368 024 | 485 993 | 854 017 | 27 750 | 24 974 | 52 724 | 8 497 | 9 682 | 18 179 | 348 771 | 470 701 | 819 472 |
42307 | 3 797 | 0 | 3 797 | 2 896 | 0 | 2 896 | 3 001 | 0 | 3 001 | 3 902 | 0 | 3 902 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 837 | 0 | 3 837 | 305 | 0 | 305 | 174 | 0 | 174 | 3 706 | 0 | 3 706 |
45117 | 10 333 | 0 | 10 333 | 1 231 | 0 | 1 231 | 131 | 0 | 131 | 9 233 | 0 | 9 233 |
45215 | 40 238 | 0 | 40 238 | 15 636 | 0 | 15 636 | 7 256 | 0 | 7 256 | 31 858 | 0 | 31 858 |
45217 | 34 546 | 0 | 34 546 | 9 121 | 0 | 9 121 | 7 713 | 0 | 7 713 | 33 138 | 0 | 33 138 |
45415 | 2 892 | 0 | 2 892 | 21 | 0 | 21 | 13 | 0 | 13 | 2 884 | 0 | 2 884 |
45417 | 1 224 | 0 | 1 224 | 78 | 0 | 78 | 7 | 0 | 7 | 1 153 | 0 | 1 153 |
45515 | 23 350 | 0 | 23 350 | 942 | 0 | 942 | 2 036 | 0 | 2 036 | 24 444 | 0 | 24 444 |
45524 | 4 383 | 0 | 4 383 | 1 044 | 0 | 1 044 | 302 | 0 | 302 | 3 641 | 0 | 3 641 |
45818 | 226 568 | 0 | 226 568 | 445 | 0 | 445 | 8 279 | 0 | 8 279 | 234 402 | 0 | 234 402 |
45821 | 51 | 0 | 51 | 60 | 0 | 60 | 21 | 0 | 21 | 12 | 0 | 12 |
45918 | 72 856 | 0 | 72 856 | 470 | 0 | 470 | 592 | 0 | 592 | 72 978 | 0 | 72 978 |
45921 | 29 | 0 | 29 | 20 | 0 | 20 | 8 | 0 | 8 | 17 | 0 | 17 |
47403 | 0 | 0 | 0 | 2 918 364 | 814 321 | 3 732 685 | 2 918 364 | 814 321 | 3 732 685 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 569 | 2 569 | 0 | 2 569 | 2 569 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 169 216 | 64 527 | 233 743 | 169 216 | 64 527 | 233 743 | 0 | 0 | 0 |
47411 | 7 398 | 2 290 | 9 688 | 9 187 | 122 | 9 309 | 4 447 | 528 | 4 975 | 2 658 | 2 696 | 5 354 |
47416 | 28 | 0 | 28 | 4 712 | 0 | 4 712 | 4 762 | 0 | 4 762 | 78 | 0 | 78 |
47422 | 8 723 | 2 | 8 725 | 93 987 | 0 | 93 987 | 97 360 | 0 | 97 360 | 12 096 | 2 | 12 098 |
47424 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47425 | 2 588 | 0 | 2 588 | 4 854 | 0 | 4 854 | 5 022 | 0 | 5 022 | 2 756 | 0 | 2 756 |
47426 | 2 062 | 0 | 2 062 | 2 650 | 0 | 2 650 | 2 644 | 0 | 2 644 | 2 056 | 0 | 2 056 |
47441 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47452 | 5 793 | 0 | 5 793 | 82 | 0 | 82 | 583 | 0 | 583 | 6 294 | 0 | 6 294 |
47466 | 1 087 | 0 | 1 087 | 3 522 | 0 | 3 522 | 4 194 | 0 | 4 194 | 1 759 | 0 | 1 759 |
47804 | 1 853 | 0 | 1 853 | 120 | 0 | 120 | 0 | 0 | 0 | 1 733 | 0 | 1 733 |
47806 | 579 | 0 | 579 | 648 | 0 | 648 | 69 | 0 | 69 | 0 | 0 | 0 |
47808 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
50220 | 4 471 | 0 | 4 471 | 2 127 | 0 | 2 127 | 578 | 0 | 578 | 2 922 | 0 | 2 922 |
50620 | 2 101 | 0 | 2 101 | 457 | 0 | 457 | 8 | 0 | 8 | 1 652 | 0 | 1 652 |
60301 | 110 | 0 | 110 | 1 599 | 0 | 1 599 | 6 836 | 0 | 6 836 | 5 347 | 0 | 5 347 |
60305 | 5 122 | 0 | 5 122 | 6 099 | 0 | 6 099 | 9 338 | 0 | 9 338 | 8 361 | 0 | 8 361 |
60309 | 5 891 | 0 | 5 891 | 4 808 | 0 | 4 808 | 214 | 0 | 214 | 1 297 | 0 | 1 297 |
60311 | 16 | 0 | 16 | 259 | 0 | 259 | 308 | 0 | 308 | 65 | 0 | 65 |
60322 | 60 | 0 | 60 | 247 | 0 | 247 | 248 | 0 | 248 | 61 | 0 | 61 |
60324 | 47 517 | 0 | 47 517 | 69 | 0 | 69 | 564 | 0 | 564 | 48 012 | 0 | 48 012 |
60335 | 1 482 | 0 | 1 482 | 530 | 0 | 530 | 2 714 | 0 | 2 714 | 3 666 | 0 | 3 666 |
60405 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60414 | 78 762 | 0 | 78 762 | 0 | 0 | 0 | 483 | 0 | 483 | 79 245 | 0 | 79 245 |
60903 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 136 | 0 | 136 | 3 440 | 0 | 3 440 |
70601 | 515 630 | 0 | 515 630 | 51 | 0 | 51 | 70 208 | 0 | 70 208 | 585 787 | 0 | 585 787 |
70602 | 572 | 0 | 572 | 30 | 0 | 30 | 376 | 0 | 376 | 918 | 0 | 918 |
70603 | 276 089 | 0 | 276 089 | 0 | 0 | 0 | 40 669 | 0 | 40 669 | 316 758 | 0 | 316 758 |
70604 | 8 164 | 0 | 8 164 | 0 | 0 | 0 | 2 840 | 0 | 2 840 | 11 004 | 0 | 11 004 |
Итого по пассиву (баланс) | 4 072 465 | 600 457 | 4 672 922 | 8 646 835 | 972 991 | 9 619 826 | 8 713 103 | 960 864 | 9 673 967 | 4 138 733 | 588 330 | 4 727 063 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 217 | 0 | 1 217 | 312 | 0 | 312 | 33 | 0 | 33 | 1 496 | 0 | 1 496 |
80601 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
80801 | 65 | 0 | 65 | 534 | 0 | 534 | 298 | 0 | 298 | 301 | 0 | 301 |
80901 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 285 | 0 | 1 285 | 1 145 | 0 | 1 145 | 633 | 0 | 633 | 1 797 | 0 | 1 797 |
Пассив | ||||||||||||
85101 | 507 | 0 | 507 | 0 | 0 | 0 | 500 | 0 | 500 | 1 007 | 0 | 1 007 |
85201 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
85401 | 38 | 0 | 38 | 56 | 0 | 56 | 18 | 0 | 18 | 0 | 0 | 0 |
85501 | 740 | 0 | 740 | 6 | 0 | 6 | 56 | 0 | 56 | 790 | 0 | 790 |
Итого по пассиву (баланс) | 1 285 | 0 | 1 285 | 94 | 0 | 94 | 606 | 0 | 606 | 1 797 | 0 | 1 797 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 716 745 | 6 113 | 722 858 | 145 879 | 9 818 | 155 697 | 138 363 | 10 005 | 148 368 | 724 261 | 5 926 | 730 187 |
90902 | 361 344 | 0 | 361 344 | 16 473 | 0 | 16 473 | 18 883 | 0 | 18 883 | 358 934 | 0 | 358 934 |
90907 | 0 | 0 | 0 | 15 570 | 0 | 15 570 | 12 370 | 0 | 12 370 | 3 200 | 0 | 3 200 |
90909 | 433 | 0 | 433 | 8 | 0 | 8 | 0 | 0 | 0 | 441 | 0 | 441 |
91202 | 20 | 0 | 20 | 1 | 0 | 1 | 5 | 0 | 5 | 16 | 0 | 16 |
91203 | 16 | 0 | 16 | 11 | 0 | 11 | 8 | 0 | 8 | 19 | 0 | 19 |
91204 | 0 | 521 918 | 521 918 | 0 | 69 071 | 69 071 | 0 | 30 765 | 30 765 | 0 | 560 224 | 560 224 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 642 181 | 0 | 5 642 181 | 41 255 | 0 | 41 255 | 258 271 | 0 | 258 271 | 5 425 165 | 0 | 5 425 165 |
91418 | 18 935 | 0 | 18 935 | 0 | 0 | 0 | 65 | 0 | 65 | 18 870 | 0 | 18 870 |
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 | 0 | 0 | 0 | 14 725 | 0 | 14 725 |
91802 | 93 297 | 0 | 93 297 | 0 | 0 | 0 | 0 | 0 | 0 | 93 297 | 0 | 93 297 |
91803 | 5 459 | 0 | 5 459 | 67 | 0 | 67 | 179 | 0 | 179 | 5 347 | 0 | 5 347 |
99998 | 3 309 240 | 0 | 3 309 240 | 3 803 543 | 0 | 3 803 543 | 3 899 985 | 0 | 3 899 985 | 3 212 798 | 0 | 3 212 798 |
Итого по активу (баланс) | 10 167 035 | 528 031 | 10 695 066 | 4 022 807 | 78 889 | 4 101 696 | 4 328 129 | 40 770 | 4 368 899 | 9 861 713 | 566 150 | 10 427 863 |
Пассив | ||||||||||||
91311 | 336 223 | 0 | 336 223 | 3 240 | 0 | 3 240 | 13 264 | 0 | 13 264 | 346 247 | 0 | 346 247 |
91312 | 1 717 092 | 0 | 1 717 092 | 97 923 | 0 | 97 923 | 34 106 | 0 | 34 106 | 1 653 275 | 0 | 1 653 275 |
91314 | 603 488 | 164 088 | 767 576 | 2 882 250 | 819 866 | 3 702 116 | 2 847 938 | 838 016 | 3 685 954 | 569 176 | 182 238 | 751 414 |
91315 | 8 482 | 0 | 8 482 | 0 | 0 | 0 | 0 | 0 | 0 | 8 482 | 0 | 8 482 |
91317 | 66 038 | 0 | 66 038 | 96 705 | 0 | 96 705 | 70 218 | 0 | 70 218 | 39 551 | 0 | 39 551 |
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 | 0 | 0 | 0 | 409 843 | 0 | 409 843 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 7 385 826 | 0 | 7 385 826 | 463 572 | 0 | 463 572 | 292 811 | 0 | 292 811 | 7 215 065 | 0 | 7 215 065 |
Итого по пассиву (баланс) | 10 530 978 | 164 088 | 10 695 066 | 3 543 690 | 819 866 | 4 363 556 | 3 258 337 | 838 016 | 4 096 353 | 10 245 625 | 182 238 | 10 427 863 |
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 | 86 039 | 30 400 | 116 439 | 86 039 | 30 400 | 116 439 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 31 857 | 31 857 | 0 | 31 857 | 31 857 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 14 443 | 0 | 14 443 | 14 443 | 0 | 14 443 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 30 173 | 30 173 | 0 | 30 173 | 30 173 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 192 889 | 0 | 192 889 | 192 889 | 0 | 192 889 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 293 371 | 92 430 | 385 801 | 293 371 | 92 430 | 385 801 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 27 744 | 30 173 | 57 917 | 27 744 | 30 173 | 57 917 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 86 039 | 17 076 | 103 115 | 86 039 | 17 076 | 103 115 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 31 857 | 31 857 | 0 | 31 857 | 31 857 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 192 913 | 0 | 192 913 | 192 913 | 0 | 192 913 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 306 696 | 79 106 | 385 802 | 306 696 | 79 106 | 385 802 | 0 | 0 | 0 |
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