Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 2 608 | 0 | 2 608 | 832 | 0 | 832 | 1 444 | 0 | 1 444 | 1 996 | 0 | 1 996 |
10610 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
10635 | 5 | 0 | 5 | 21 | 0 | 21 | 26 | 0 | 26 | 0 | 0 | 0 |
20202 | 62 030 | 35 675 | 97 705 | 237 893 | 47 287 | 285 180 | 227 664 | 43 690 | 271 354 | 72 259 | 39 272 | 111 531 |
20208 | 47 744 | 0 | 47 744 | 83 090 | 0 | 83 090 | 74 040 | 0 | 74 040 | 56 794 | 0 | 56 794 |
20209 | 0 | 0 | 0 | 116 940 | 6 965 | 123 905 | 116 940 | 6 965 | 123 905 | 0 | 0 | 0 |
20302 | 0 | 15 367 | 15 367 | 0 | 1 374 | 1 374 | 0 | 1 168 | 1 168 | 0 | 15 573 | 15 573 |
20305 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 0 | 0 |
20308 | 0 | 64 | 64 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 64 | 64 |
30102 | 51 547 | 0 | 51 547 | 4 478 475 | 0 | 4 478 475 | 4 422 764 | 0 | 4 422 764 | 107 258 | 0 | 107 258 |
30110 | 10 568 | 67 700 | 78 268 | 919 504 | 67 866 | 987 370 | 909 443 | 105 134 | 1 014 577 | 20 629 | 30 432 | 51 061 |
30118 | 0 | 6 784 | 6 784 | 0 | 2 635 | 2 635 | 0 | 555 | 555 | 0 | 8 864 | 8 864 |
30128 | 32 | 0 | 32 | 7 | 0 | 7 | 14 | 0 | 14 | 25 | 0 | 25 |
30202 | 20 718 | 0 | 20 718 | 0 | 0 | 0 | 497 | 0 | 497 | 20 221 | 0 | 20 221 |
30221 | 0 | 0 | 0 | 13 300 | 17 642 | 30 942 | 13 300 | 17 642 | 30 942 | 0 | 0 | 0 |
30233 | 5 470 | 86 | 5 556 | 67 720 | 6 289 | 74 009 | 70 098 | 6 375 | 76 473 | 3 092 | 0 | 3 092 |
304.1 | 2 293 | 0 | 2 293 | 5 820 734 | 0 | 5 820 734 | 5 822 786 | 0 | 5 822 786 | 241 | 0 | 241 |
30602 | 54 | 4 233 | 4 287 | 75 | 60 902 | 60 977 | 1 | 742 | 743 | 128 | 64 393 | 64 521 |
31902 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 725 000 | 0 | 725 000 | 0 | 0 | 0 |
31903 | 370 000 | 0 | 370 000 | 1 600 000 | 0 | 1 600 000 | 1 970 000 | 0 | 1 970 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32202 | 0 | 0 | 0 | 2 418 978 | 0 | 2 418 978 | 2 418 978 | 0 | 2 418 978 | 0 | 0 | 0 |
32203 | 659 377 | 0 | 659 377 | 3 026 548 | 0 | 3 026 548 | 2 999 251 | 0 | 2 999 251 | 686 674 | 0 | 686 674 |
32204 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
45106 | 729 | 0 | 729 | 0 | 0 | 0 | 99 | 0 | 99 | 630 | 0 | 630 |
45107 | 109 278 | 0 | 109 278 | 14 139 | 0 | 14 139 | 9 647 | 0 | 9 647 | 113 770 | 0 | 113 770 |
45108 | 161 522 | 0 | 161 522 | 4 252 | 0 | 4 252 | 6 792 | 0 | 6 792 | 158 982 | 0 | 158 982 |
45116 | 1 985 | 0 | 1 985 | 280 | 0 | 280 | 119 | 0 | 119 | 2 146 | 0 | 2 146 |
45201 | 27 557 | 0 | 27 557 | 43 667 | 0 | 43 667 | 49 528 | 0 | 49 528 | 21 696 | 0 | 21 696 |
45205 | 22 916 | 0 | 22 916 | 0 | 0 | 0 | 10 710 | 0 | 10 710 | 12 206 | 0 | 12 206 |
45206 | 98 761 | 0 | 98 761 | 0 | 0 | 0 | 16 167 | 0 | 16 167 | 82 594 | 0 | 82 594 |
45207 | 52 592 | 0 | 52 592 | 5 538 | 0 | 5 538 | 5 644 | 0 | 5 644 | 52 486 | 0 | 52 486 |
45208 | 105 191 | 0 | 105 191 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 103 786 | 0 | 103 786 |
45216 | 5 095 | 0 | 5 095 | 2 682 | 0 | 2 682 | 1 585 | 0 | 1 585 | 6 192 | 0 | 6 192 |
45401 | 357 | 0 | 357 | 597 | 0 | 597 | 861 | 0 | 861 | 93 | 0 | 93 |
45406 | 457 | 0 | 457 | 0 | 0 | 0 | 43 | 0 | 43 | 414 | 0 | 414 |
45407 | 7 218 | 0 | 7 218 | 58 | 0 | 58 | 196 | 0 | 196 | 7 080 | 0 | 7 080 |
45408 | 48 043 | 0 | 48 043 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 46 271 | 0 | 46 271 |
45416 | 1 346 | 0 | 1 346 | 6 244 | 0 | 6 244 | 34 | 0 | 34 | 7 556 | 0 | 7 556 |
45504 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
45505 | 36 | 0 | 36 | 617 | 0 | 617 | 36 | 0 | 36 | 617 | 0 | 617 |
45506 | 6 613 | 0 | 6 613 | 400 | 0 | 400 | 1 683 | 0 | 1 683 | 5 330 | 0 | 5 330 |
45507 | 328 956 | 0 | 328 956 | 13 101 | 0 | 13 101 | 10 761 | 0 | 10 761 | 331 296 | 0 | 331 296 |
45509 | 2 844 | 0 | 2 844 | 2 600 | 0 | 2 600 | 2 585 | 0 | 2 585 | 2 859 | 0 | 2 859 |
45523 | 7 060 | 0 | 7 060 | 2 421 | 0 | 2 421 | 3 906 | 0 | 3 906 | 5 575 | 0 | 5 575 |
45811 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 2 | 0 | 2 | 22 298 | 0 | 22 298 |
45812 | 99 175 | 0 | 99 175 | 1 797 | 0 | 1 797 | 163 | 0 | 163 | 100 809 | 0 | 100 809 |
45813 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
45814 | 161 | 0 | 161 | 30 | 0 | 30 | 84 | 0 | 84 | 107 | 0 | 107 |
45815 | 29 690 | 0 | 29 690 | 1 136 | 0 | 1 136 | 523 | 0 | 523 | 30 303 | 0 | 30 303 |
45820 | 161 | 0 | 161 | 1 354 | 0 | 1 354 | 190 | 0 | 190 | 1 325 | 0 | 1 325 |
45911 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
45912 | 28 256 | 0 | 28 256 | 1 | 0 | 1 | 5 | 0 | 5 | 28 252 | 0 | 28 252 |
45915 | 28 448 | 0 | 28 448 | 1 452 | 0 | 1 452 | 552 | 0 | 552 | 29 348 | 0 | 29 348 |
45920 | 9 253 | 0 | 9 253 | 611 | 0 | 611 | 48 | 0 | 48 | 9 816 | 0 | 9 816 |
474.1 | 4 745 | 0 | 4 745 | 5 730 687 | 77 027 | 5 807 714 | 5 730 754 | 77 027 | 5 807 781 | 4 678 | 0 | 4 678 |
47421 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47423 | 711 | 0 | 711 | 5 430 | 17 736 | 23 166 | 5 520 | 17 736 | 23 256 | 621 | 0 | 621 |
47427 | 10 601 | 0 | 10 601 | 14 729 | 3 | 14 732 | 18 070 | 3 | 18 073 | 7 260 | 0 | 7 260 |
47443 | 84 | 0 | 84 | 28 | 0 | 28 | 84 | 0 | 84 | 28 | 0 | 28 |
47465 | 441 | 0 | 441 | 179 | 0 | 179 | 356 | 0 | 356 | 264 | 0 | 264 |
47801 | 20 837 | 0 | 20 837 | 1 598 | 0 | 1 598 | 363 | 0 | 363 | 22 072 | 0 | 22 072 |
47805 | 672 | 0 | 672 | 88 | 0 | 88 | 59 | 0 | 59 | 701 | 0 | 701 |
50205 | 44 675 | 0 | 44 675 | 6 226 | 0 | 6 226 | 256 | 0 | 256 | 50 645 | 0 | 50 645 |
50207 | 123 117 | 10 048 | 133 165 | 8 667 | 659 | 9 326 | 10 392 | 739 | 11 131 | 121 392 | 9 968 | 131 360 |
50208 | 310 427 | 7 454 | 317 881 | 17 707 | 492 | 18 199 | 14 901 | 556 | 15 457 | 313 233 | 7 390 | 320 623 |
50211 | 0 | 402 664 | 402 664 | 0 | 26 248 | 26 248 | 0 | 61 205 | 61 205 | 0 | 367 707 | 367 707 |
50221 | 14 123 | 0 | 14 123 | 2 057 | 0 | 2 057 | 1 182 | 0 | 1 182 | 14 998 | 0 | 14 998 |
50605 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
50606 | 6 891 | 0 | 6 891 | 46 | 0 | 46 | 258 | 0 | 258 | 6 679 | 0 | 6 679 |
50621 | 235 | 0 | 235 | 86 | 0 | 86 | 69 | 0 | 69 | 252 | 0 | 252 |
60302 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
60306 | 16 | 0 | 16 | 12 | 0 | 12 | 18 | 0 | 18 | 10 | 0 | 10 |
60308 | 57 | 0 | 57 | 156 | 0 | 156 | 169 | 0 | 169 | 44 | 0 | 44 |
60310 | 1 302 | 0 | 1 302 | 204 | 0 | 204 | 221 | 0 | 221 | 1 285 | 0 | 1 285 |
60312 | 14 887 | 0 | 14 887 | 5 701 | 0 | 5 701 | 6 264 | 0 | 6 264 | 14 324 | 0 | 14 324 |
60314 | 0 | 86 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 86 |
60323 | 32 422 | 0 | 32 422 | 87 | 0 | 87 | 60 | 0 | 60 | 32 449 | 0 | 32 449 |
60336 | 1 037 | 0 | 1 037 | 262 | 0 | 262 | 153 | 0 | 153 | 1 146 | 0 | 1 146 |
60351 | 519 | 0 | 519 | 6 | 0 | 6 | 1 | 0 | 1 | 524 | 0 | 524 |
60401 | 127 722 | 0 | 127 722 | 141 | 0 | 141 | 0 | 0 | 0 | 127 863 | 0 | 127 863 |
60415 | 31 | 0 | 31 | 141 | 0 | 141 | 141 | 0 | 141 | 31 | 0 | 31 |
60804 | 149 490 | 0 | 149 490 | 0 | 0 | 0 | 0 | 0 | 0 | 149 490 | 0 | 149 490 |
60901 | 12 558 | 0 | 12 558 | 0 | 0 | 0 | 0 | 0 | 0 | 12 558 | 0 | 12 558 |
61002 | 200 | 0 | 200 | 9 | 0 | 9 | 9 | 0 | 9 | 200 | 0 | 200 |
61008 | 3 262 | 0 | 3 262 | 516 | 0 | 516 | 532 | 0 | 532 | 3 246 | 0 | 3 246 |
61009 | 1 038 | 0 | 1 038 | 89 | 0 | 89 | 30 | 0 | 30 | 1 097 | 0 | 1 097 |
61209 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 067 | 0 | 49 067 | 49 067 | 0 | 49 067 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 3 825 | 0 | 3 825 | 0 | 0 | 0 |
61702 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
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 | 202 | 0 | 202 | 0 | 0 | 0 |
70606 | 306 715 | 0 | 306 715 | 61 059 | 0 | 61 059 | 54 | 0 | 54 | 367 720 | 0 | 367 720 |
70607 | 335 | 0 | 335 | 121 | 0 | 121 | 92 | 0 | 92 | 364 | 0 | 364 |
70608 | 478 591 | 0 | 478 591 | 69 972 | 0 | 69 972 | 0 | 0 | 0 | 548 563 | 0 | 548 563 |
70609 | 22 459 | 0 | 22 459 | 3 843 | 0 | 3 843 | 0 | 0 | 0 | 26 302 | 0 | 26 302 |
70611 | 907 | 0 | 907 | 4 | 0 | 4 | 0 | 0 | 0 | 911 | 0 | 911 |
Итого по активу (баланс) | 4 291 911 | 550 161 | 4 842 072 | 26 167 405 | 333 425 | 26 500 830 | 25 963 104 | 339 837 | 26 302 941 | 4 496 212 | 543 749 | 5 039 961 |
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 | 14 123 | 0 | 14 123 | 1 182 | 0 | 1 182 | 2 057 | 0 | 2 057 | 14 998 | 0 | 14 998 |
10609 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
10630 | 2 923 | 0 | 2 923 | 395 | 0 | 395 | 375 | 0 | 375 | 2 903 | 0 | 2 903 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 285 803 | 0 | 285 803 | 0 | 0 | 0 | 0 | 0 | 0 | 285 803 | 0 | 285 803 |
20309 | 0 | 21 932 | 21 932 | 0 | 1 785 | 1 785 | 0 | 3 869 | 3 869 | 0 | 24 016 | 24 016 |
30126 | 40 | 0 | 40 | 14 | 0 | 14 | 9 | 0 | 9 | 35 | 0 | 35 |
30129 | 285 | 0 | 285 | 364 | 0 | 364 | 299 | 0 | 299 | 220 | 0 | 220 |
30223 | 14 077 | 0 | 14 077 | 470 345 | 0 | 470 345 | 470 718 | 0 | 470 718 | 14 450 | 0 | 14 450 |
30226 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30232 | 1 861 | 0 | 1 861 | 44 378 | 6 244 | 50 622 | 43 121 | 6 244 | 49 365 | 604 | 0 | 604 |
30236 | 0 | 0 | 0 | 5 653 | 6 163 | 11 816 | 5 653 | 6 163 | 11 816 | 0 | 0 | 0 |
30243 | 18 | 0 | 18 | 75 | 0 | 75 | 69 | 0 | 69 | 12 | 0 | 12 |
30429 | 9 | 0 | 9 | 22 | 0 | 22 | 14 | 0 | 14 | 1 | 0 | 1 |
30609 | 39 | 0 | 39 | 2 | 0 | 2 | 544 | 0 | 544 | 581 | 0 | 581 |
32213 | 659 | 0 | 659 | 5 166 | 0 | 5 166 | 5 194 | 0 | 5 194 | 687 | 0 | 687 |
407 | 454 488 | 14 884 | 469 372 | 2 067 368 | 27 582 | 2 094 950 | 2 068 721 | 24 580 | 2 093 301 | 455 841 | 11 882 | 467 723 |
408.1 | 103 204 | 2 133 | 105 337 | 331 507 | 2 703 | 334 210 | 347 077 | 2 708 | 349 785 | 118 774 | 2 138 | 120 912 |
40817 | 146 044 | 23 433 | 169 477 | 220 834 | 10 817 | 231 651 | 224 652 | 11 223 | 235 875 | 149 862 | 23 839 | 173 701 |
40820 | 313 | 812 | 1 125 | 84 | 188 | 272 | 106 | 190 | 296 | 335 | 814 | 1 149 |
40821 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
40901 | 2 810 | 0 | 2 810 | 4 573 | 0 | 4 573 | 5 198 | 0 | 5 198 | 3 435 | 0 | 3 435 |
40903 | 25 897 | 0 | 25 897 | 1 959 | 0 | 1 959 | 1 148 | 0 | 1 148 | 25 086 | 0 | 25 086 |
40905 | 2 | 0 | 2 | 4 094 | 0 | 4 094 | 4 094 | 0 | 4 094 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 446 | 6 127 | 7 573 | 1 446 | 6 127 | 7 573 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 218 | 0 | 218 | 36 514 | 15 | 36 529 | 36 296 | 15 | 36 311 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 213 | 2 692 | 3 905 | 1 213 | 2 692 | 3 905 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 322 | 1 788 | 5 110 | 3 322 | 1 788 | 5 110 | 0 | 0 | 0 |
42102 | 1 430 | 0 | 1 430 | 3 330 | 0 | 3 330 | 2 530 | 0 | 2 530 | 630 | 0 | 630 |
42104 | 700 | 0 | 700 | 0 | 0 | 0 | 500 | 0 | 500 | 1 200 | 0 | 1 200 |
42107 | 500 | 0 | 500 | 500 | 0 | 500 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 |
42301 | 21 358 | 30 555 | 51 913 | 64 334 | 6 286 | 70 620 | 73 067 | 1 789 | 74 856 | 30 091 | 26 058 | 56 149 |
42304 | 41 431 | 0 | 41 431 | 12 181 | 0 | 12 181 | 25 670 | 0 | 25 670 | 54 920 | 0 | 54 920 |
42305 | 697 594 | 405 757 | 1 103 351 | 52 715 | 30 371 | 83 086 | 21 918 | 25 211 | 47 129 | 666 797 | 400 597 | 1 067 394 |
42306 | 152 653 | 42 769 | 195 422 | 4 337 | 3 851 | 8 188 | 59 832 | 7 365 | 67 197 | 208 148 | 46 283 | 254 431 |
42307 | 4 827 | 0 | 4 827 | 4 439 | 0 | 4 439 | 4 844 | 0 | 4 844 | 5 232 | 0 | 5 232 |
42314 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42601 | 51 | 0 | 51 | 24 | 0 | 24 | 0 | 0 | 0 | 27 | 0 | 27 |
43807 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
45115 | 5 611 | 0 | 5 611 | 341 | 0 | 341 | 389 | 0 | 389 | 5 659 | 0 | 5 659 |
45117 | 823 | 0 | 823 | 185 | 0 | 185 | 39 | 0 | 39 | 677 | 0 | 677 |
45215 | 15 600 | 0 | 15 600 | 2 926 | 0 | 2 926 | 3 511 | 0 | 3 511 | 16 185 | 0 | 16 185 |
45217 | 5 733 | 0 | 5 733 | 1 365 | 0 | 1 365 | 1 999 | 0 | 1 999 | 6 367 | 0 | 6 367 |
45415 | 4 961 | 0 | 4 961 | 229 | 0 | 229 | 7 761 | 0 | 7 761 | 12 493 | 0 | 12 493 |
45417 | 2 567 | 0 | 2 567 | 6 366 | 0 | 6 366 | 6 106 | 0 | 6 106 | 2 307 | 0 | 2 307 |
45515 | 32 340 | 0 | 32 340 | 4 627 | 0 | 4 627 | 2 653 | 0 | 2 653 | 30 366 | 0 | 30 366 |
45524 | 8 333 | 0 | 8 333 | 2 562 | 0 | 2 562 | 2 587 | 0 | 2 587 | 8 358 | 0 | 8 358 |
45818 | 151 132 | 0 | 151 132 | 502 | 0 | 502 | 2 392 | 0 | 2 392 | 153 022 | 0 | 153 022 |
45821 | 118 | 0 | 118 | 15 | 0 | 15 | 46 | 0 | 46 | 149 | 0 | 149 |
45918 | 56 611 | 0 | 56 611 | 266 | 0 | 266 | 744 | 0 | 744 | 57 089 | 0 | 57 089 |
45921 | 30 | 0 | 30 | 30 | 0 | 30 | 18 | 0 | 18 | 18 | 0 | 18 |
47403 | 0 | 0 | 0 | 5 704 349 | 0 | 5 704 349 | 5 704 349 | 0 | 5 704 349 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 73 843 | 584 | 74 427 | 73 843 | 584 | 74 427 | 0 | 0 | 0 |
47411 | 7 761 | 2 171 | 9 932 | 9 912 | 168 | 10 080 | 4 439 | 547 | 4 986 | 2 288 | 2 550 | 4 838 |
47416 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 876 | 0 | 1 876 | 27 | 0 | 27 |
47422 | 6 553 | 2 | 6 555 | 97 878 | 0 | 97 878 | 95 556 | 0 | 95 556 | 4 231 | 2 | 4 233 |
47424 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
47425 | 3 514 | 0 | 3 514 | 2 732 | 0 | 2 732 | 1 896 | 0 | 1 896 | 2 678 | 0 | 2 678 |
47426 | 1 381 | 0 | 1 381 | 1 409 | 0 | 1 409 | 1 367 | 0 | 1 367 | 1 339 | 0 | 1 339 |
47441 | 2 | 0 | 2 | 30 | 0 | 30 | 28 | 0 | 28 | 0 | 0 | 0 |
47452 | 11 050 | 0 | 11 050 | 185 | 0 | 185 | 605 | 0 | 605 | 11 470 | 0 | 11 470 |
47466 | 1 173 | 0 | 1 173 | 1 785 | 0 | 1 785 | 1 440 | 0 | 1 440 | 828 | 0 | 828 |
47804 | 1 661 | 0 | 1 661 | 17 | 0 | 17 | 185 | 0 | 185 | 1 829 | 0 | 1 829 |
47806 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47808 | 13 | 0 | 13 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 |
50220 | 2 608 | 0 | 2 608 | 1 444 | 0 | 1 444 | 832 | 0 | 832 | 1 996 | 0 | 1 996 |
50620 | 1 827 | 0 | 1 827 | 138 | 0 | 138 | 53 | 0 | 53 | 1 742 | 0 | 1 742 |
60301 | 461 | 0 | 461 | 918 | 0 | 918 | 1 332 | 0 | 1 332 | 875 | 0 | 875 |
60305 | 7 577 | 0 | 7 577 | 6 973 | 0 | 6 973 | 6 830 | 0 | 6 830 | 7 434 | 0 | 7 434 |
60309 | 1 252 | 0 | 1 252 | 360 | 0 | 360 | 159 | 0 | 159 | 1 051 | 0 | 1 051 |
60311 | 116 | 0 | 116 | 3 225 | 0 | 3 225 | 3 220 | 0 | 3 220 | 111 | 0 | 111 |
60322 | 59 | 0 | 59 | 1 | 0 | 1 | 0 | 0 | 0 | 58 | 0 | 58 |
60324 | 38 169 | 0 | 38 169 | 218 | 0 | 218 | 146 | 0 | 146 | 38 097 | 0 | 38 097 |
60335 | 3 022 | 0 | 3 022 | 1 823 | 0 | 1 823 | 1 974 | 0 | 1 974 | 3 173 | 0 | 3 173 |
60414 | 82 877 | 0 | 82 877 | 0 | 0 | 0 | 389 | 0 | 389 | 83 266 | 0 | 83 266 |
60805 | 39 473 | 0 | 39 473 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 41 721 | 0 | 41 721 |
60806 | 115 999 | 0 | 115 999 | 2 682 | 0 | 2 682 | 588 | 0 | 588 | 113 905 | 0 | 113 905 |
60903 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 206 | 0 | 206 | 5 606 | 0 | 5 606 |
70601 | 348 799 | 0 | 348 799 | 12 | 0 | 12 | 61 338 | 0 | 61 338 | 410 125 | 0 | 410 125 |
70602 | 374 | 0 | 374 | 93 | 0 | 93 | 224 | 0 | 224 | 505 | 0 | 505 |
70603 | 478 765 | 0 | 478 765 | 0 | 0 | 0 | 69 749 | 0 | 69 749 | 548 514 | 0 | 548 514 |
70604 | 22 491 | 0 | 22 491 | 0 | 0 | 0 | 3 858 | 0 | 3 858 | 26 349 | 0 | 26 349 |
Итого по пассиву (баланс) | 4 297 624 | 544 448 | 4 842 072 | 9 273 818 | 107 384 | 9 381 202 | 9 477 976 | 101 115 | 9 579 091 | 4 501 782 | 538 179 | 5 039 961 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 756 | 0 | 3 756 | 205 | 0 | 205 | 79 | 0 | 79 | 3 882 | 0 | 3 882 |
80601 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
80801 | 439 | 0 | 439 | 65 | 0 | 65 | 299 | 0 | 299 | 205 | 0 | 205 |
80901 | 27 | 0 | 27 | 13 | 0 | 13 | 40 | 0 | 40 | 0 | 0 | 0 |
81001 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 247 | 0 | 4 247 | 445 | 0 | 445 | 605 | 0 | 605 | 4 087 | 0 | 4 087 |
Пассив | ||||||||||||
85101 | 3 157 | 0 | 3 157 | 137 | 0 | 137 | 0 | 0 | 0 | 3 020 | 0 | 3 020 |
85201 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
85401 | 210 | 0 | 210 | 253 | 0 | 253 | 43 | 0 | 43 | 0 | 0 | 0 |
85501 | 880 | 0 | 880 | 66 | 0 | 66 | 253 | 0 | 253 | 1 067 | 0 | 1 067 |
Итого по пассиву (баланс) | 4 247 | 0 | 4 247 | 522 | 0 | 522 | 362 | 0 | 362 | 4 087 | 0 | 4 087 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 539 070 | 2 510 | 541 580 | 85 483 | 157 | 85 640 | 81 385 | 185 | 81 570 | 543 168 | 2 482 | 545 650 |
90902 | 429 497 | 26 925 | 456 422 | 14 326 | 1 707 | 16 033 | 13 040 | 1 742 | 14 782 | 430 783 | 26 890 | 457 673 |
90907 | 2 810 | 0 | 2 810 | 5 199 | 0 | 5 199 | 4 574 | 0 | 4 574 | 3 435 | 0 | 3 435 |
90909 | 316 | 0 | 316 | 85 | 0 | 85 | 6 | 0 | 6 | 395 | 0 | 395 |
91202 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
91203 | 25 | 0 | 25 | 1 | 0 | 1 | 2 | 0 | 2 | 24 | 0 | 24 |
91204 | 0 | 775 189 | 775 189 | 0 | 69 307 | 69 307 | 0 | 58 915 | 58 915 | 0 | 785 581 | 785 581 |
91414 | 5 363 054 | 0 | 5 363 054 | 12 791 | 0 | 12 791 | 17 240 | 0 | 17 240 | 5 358 605 | 0 | 5 358 605 |
91418 | 20 923 | 0 | 20 923 | 1 588 | 0 | 1 588 | 339 | 0 | 339 | 22 172 | 0 | 22 172 |
91501 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91704 | 16 329 | 0 | 16 329 | 0 | 0 | 0 | 0 | 0 | 0 | 16 329 | 0 | 16 329 |
91802 | 79 109 | 0 | 79 109 | 0 | 0 | 0 | 70 | 0 | 70 | 79 039 | 0 | 79 039 |
91803 | 5 088 | 0 | 5 088 | 47 | 0 | 47 | 86 | 0 | 86 | 5 049 | 0 | 5 049 |
99998 | 2 631 956 | 0 | 2 631 956 | 6 033 151 | 0 | 6 033 151 | 5 939 357 | 0 | 5 939 357 | 2 725 750 | 0 | 2 725 750 |
Итого по активу (баланс) | 9 092 109 | 804 624 | 9 896 733 | 6 152 672 | 71 171 | 6 223 843 | 6 056 100 | 60 842 | 6 116 942 | 9 188 681 | 814 953 | 10 003 634 |
Пассив | ||||||||||||
91311 | 447 601 | 0 | 447 601 | 9 346 | 4 626 | 13 972 | 9 413 | 120 605 | 130 018 | 447 668 | 115 979 | 563 647 |
91312 | 1 304 840 | 0 | 1 304 840 | 49 812 | 0 | 49 812 | 63 373 | 0 | 63 373 | 1 318 401 | 0 | 1 318 401 |
91314 | 800 936 | 0 | 800 936 | 5 779 789 | 0 | 5 779 789 | 5 768 994 | 0 | 5 768 994 | 790 141 | 0 | 790 141 |
91317 | 78 098 | 0 | 78 098 | 95 786 | 0 | 95 786 | 70 768 | 0 | 70 768 | 53 080 | 0 | 53 080 |
91507 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 7 264 777 | 0 | 7 264 777 | 170 023 | 0 | 170 023 | 183 130 | 0 | 183 130 | 7 277 884 | 0 | 7 277 884 |
Итого по пассиву (баланс) | 9 896 733 | 0 | 9 896 733 | 6 104 756 | 4 626 | 6 109 382 | 6 095 678 | 120 605 | 6 216 283 | 9 887 655 | 115 979 | 10 003 634 |
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 | 1 402 | 20 720 | 22 122 | 447 | 20 720 | 21 167 | 955 | 0 | 955 |
94101 | 0 | 0 | 0 | 24 955 | 0 | 24 955 | 24 955 | 0 | 24 955 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 47 046 | 0 | 47 046 | 46 092 | 0 | 46 092 | 954 | 0 | 954 |
Итого по активу (баланс) | 0 | 0 | 0 | 73 403 | 20 720 | 94 123 | 71 494 | 20 720 | 92 214 | 1 909 | 0 | 1 909 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 45 644 | 189 | 45 833 | 45 644 | 189 | 45 833 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 259 | 0 | 259 | 1 213 | 0 | 1 213 | 954 | 0 | 954 |
99997 | 0 | 0 | 0 | 46 122 | 0 | 46 122 | 47 077 | 0 | 47 077 | 955 | 0 | 955 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 92 025 | 189 | 92 214 | 93 934 | 189 | 94 123 | 1 909 | 0 | 1 909 |
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