Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 602 | 0 | 602 | 523 | 0 | 523 | 459 | 0 | 459 | 666 | 0 | 666 |
10610 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
10635 | 22 | 0 | 22 | 2 | 0 | 2 | 3 | 0 | 3 | 21 | 0 | 21 |
20202 | 38 666 | 29 608 | 68 274 | 448 978 | 61 254 | 510 232 | 425 462 | 66 804 | 492 266 | 62 182 | 24 058 | 86 240 |
20208 | 48 873 | 0 | 48 873 | 154 175 | 0 | 154 175 | 145 879 | 0 | 145 879 | 57 169 | 0 | 57 169 |
20209 | 1 167 | 0 | 1 167 | 229 759 | 13 530 | 243 289 | 230 926 | 13 530 | 244 456 | 0 | 0 | 0 |
20302 | 0 | 13 456 | 13 456 | 0 | 2 234 | 2 234 | 0 | 2 349 | 2 349 | 0 | 13 341 | 13 341 |
20305 | 0 | 0 | 0 | 0 | 1 725 | 1 725 | 0 | 1 725 | 1 725 | 0 | 0 | 0 |
20308 | 0 | 85 | 85 | 0 | 161 | 161 | 0 | 164 | 164 | 0 | 82 | 82 |
30102 | 81 391 | 0 | 81 391 | 6 382 610 | 0 | 6 382 610 | 6 393 860 | 0 | 6 393 860 | 70 141 | 0 | 70 141 |
30110 | 6 066 | 40 742 | 46 808 | 1 440 943 | 121 984 | 1 562 927 | 1 433 091 | 117 226 | 1 550 317 | 13 918 | 45 500 | 59 418 |
30118 | 0 | 3 333 | 3 333 | 0 | 176 | 176 | 0 | 163 | 163 | 0 | 3 346 | 3 346 |
30128 | 28 | 0 | 28 | 1 | 0 | 1 | 7 | 0 | 7 | 22 | 0 | 22 |
30202 | 19 997 | 0 | 19 997 | 347 | 0 | 347 | 0 | 0 | 0 | 20 344 | 0 | 20 344 |
30221 | 0 | 0 | 0 | 4 900 | 5 958 | 10 858 | 4 900 | 5 958 | 10 858 | 0 | 0 | 0 |
30233 | 10 731 | 64 | 10 795 | 100 293 | 5 820 | 106 113 | 104 222 | 5 884 | 110 106 | 6 802 | 0 | 6 802 |
30413 | 30 | 0 | 30 | 210 564 | 0 | 210 564 | 210 556 | 0 | 210 556 | 38 | 0 | 38 |
30424 | 122 | 35 | 157 | 3 884 829 | 968 266 | 4 853 095 | 3 884 547 | 968 286 | 4 852 833 | 404 | 15 | 419 |
30425 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
30602 | 60 | 0 | 60 | 0 | 1 905 | 1 905 | 0 | 26 | 26 | 60 | 1 879 | 1 939 |
31902 | 0 | 0 | 0 | 1 670 000 | 0 | 1 670 000 | 1 670 000 | 0 | 1 670 000 | 0 | 0 | 0 |
31903 | 550 000 | 0 | 550 000 | 1 680 000 | 0 | 1 680 000 | 2 230 000 | 0 | 2 230 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 802 300 | 583 887 | 1 386 187 | 802 300 | 583 887 | 1 386 187 | 0 | 0 | 0 |
32203 | 560 640 | 86 732 | 647 372 | 2 242 641 | 301 277 | 2 543 918 | 2 803 281 | 388 009 | 3 191 290 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 602 534 | 40 472 | 643 006 | 0 | 82 | 82 | 602 534 | 40 390 | 642 924 |
45106 | 3 685 | 0 | 3 685 | 0 | 0 | 0 | 795 | 0 | 795 | 2 890 | 0 | 2 890 |
45107 | 96 127 | 0 | 96 127 | 0 | 0 | 0 | 8 475 | 0 | 8 475 | 87 652 | 0 | 87 652 |
45108 | 122 901 | 0 | 122 901 | 24 190 | 0 | 24 190 | 11 485 | 0 | 11 485 | 135 606 | 0 | 135 606 |
45116 | 1 659 | 0 | 1 659 | 332 | 0 | 332 | 162 | 0 | 162 | 1 829 | 0 | 1 829 |
45201 | 33 304 | 0 | 33 304 | 58 365 | 0 | 58 365 | 59 697 | 0 | 59 697 | 31 972 | 0 | 31 972 |
45204 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45205 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 150 | 0 | 150 |
45206 | 84 057 | 0 | 84 057 | 36 799 | 0 | 36 799 | 6 070 | 0 | 6 070 | 114 786 | 0 | 114 786 |
45207 | 87 135 | 0 | 87 135 | 5 915 | 0 | 5 915 | 14 614 | 0 | 14 614 | 78 436 | 0 | 78 436 |
45208 | 43 686 | 0 | 43 686 | 70 000 | 0 | 70 000 | 2 405 | 0 | 2 405 | 111 281 | 0 | 111 281 |
45216 | 1 059 | 0 | 1 059 | 17 607 | 0 | 17 607 | 15 431 | 0 | 15 431 | 3 235 | 0 | 3 235 |
45401 | 365 | 0 | 365 | 70 | 0 | 70 | 435 | 0 | 435 | 0 | 0 | 0 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 3 754 | 0 | 3 754 | 0 | 0 | 0 | 277 | 0 | 277 | 3 477 | 0 | 3 477 |
45408 | 54 052 | 0 | 54 052 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 52 153 | 0 | 52 153 |
45416 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 83 | 0 | 83 | 1 852 | 0 | 1 852 |
45504 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 |
45505 | 495 | 0 | 495 | 121 | 0 | 121 | 486 | 0 | 486 | 130 | 0 | 130 |
45506 | 11 736 | 0 | 11 736 | 495 | 0 | 495 | 3 022 | 0 | 3 022 | 9 209 | 0 | 9 209 |
45507 | 324 488 | 0 | 324 488 | 12 948 | 0 | 12 948 | 20 471 | 0 | 20 471 | 316 965 | 0 | 316 965 |
45509 | 2 952 | 0 | 2 952 | 2 812 | 0 | 2 812 | 3 204 | 0 | 3 204 | 2 560 | 0 | 2 560 |
45523 | 6 231 | 0 | 6 231 | 3 185 | 0 | 3 185 | 1 159 | 0 | 1 159 | 8 257 | 0 | 8 257 |
45811 | 22 301 | 0 | 22 301 | 0 | 0 | 0 | 1 | 0 | 1 | 22 300 | 0 | 22 300 |
45812 | 167 277 | 0 | 167 277 | 394 | 0 | 394 | 446 | 0 | 446 | 167 225 | 0 | 167 225 |
45813 | 15 | 0 | 15 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 |
45814 | 178 | 0 | 178 | 94 | 0 | 94 | 102 | 0 | 102 | 170 | 0 | 170 |
45815 | 29 955 | 0 | 29 955 | 885 | 0 | 885 | 1 261 | 0 | 1 261 | 29 579 | 0 | 29 579 |
45820 | 22 599 | 0 | 22 599 | 775 | 0 | 775 | 201 | 0 | 201 | 23 173 | 0 | 23 173 |
45911 | 133 | 0 | 133 | 0 | 0 | 0 | 60 | 0 | 60 | 73 | 0 | 73 |
45912 | 39 278 | 0 | 39 278 | 119 | 0 | 119 | 655 | 0 | 655 | 38 742 | 0 | 38 742 |
45915 | 27 390 | 0 | 27 390 | 928 | 0 | 928 | 964 | 0 | 964 | 27 354 | 0 | 27 354 |
45920 | 8 320 | 0 | 8 320 | 606 | 0 | 606 | 167 | 0 | 167 | 8 759 | 0 | 8 759 |
47404 | 0 | 0 | 0 | 3 732 911 | 1 040 560 | 4 773 471 | 3 732 911 | 1 040 560 | 4 773 471 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 115 930 | 94 225 | 210 155 | 115 930 | 94 225 | 210 155 | 0 | 0 | 0 |
47415 | 5 153 | 0 | 5 153 | 114 | 0 | 114 | 213 | 0 | 213 | 5 054 | 0 | 5 054 |
47421 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
47423 | 96 | 0 | 96 | 6 566 | 24 193 | 30 759 | 3 661 | 24 193 | 27 854 | 3 001 | 0 | 3 001 |
47427 | 9 347 | 11 | 9 358 | 16 316 | 96 | 16 412 | 19 568 | 98 | 19 666 | 6 095 | 9 | 6 104 |
47443 | 93 | 0 | 93 | 90 | 0 | 90 | 94 | 0 | 94 | 89 | 0 | 89 |
47465 | 1 694 | 0 | 1 694 | 1 507 | 0 | 1 507 | 2 367 | 0 | 2 367 | 834 | 0 | 834 |
47801 | 19 556 | 0 | 19 556 | 1 740 | 0 | 1 740 | 1 613 | 0 | 1 613 | 19 683 | 0 | 19 683 |
47805 | 664 | 0 | 664 | 52 | 0 | 52 | 49 | 0 | 49 | 667 | 0 | 667 |
50205 | 23 011 | 0 | 23 011 | 154 | 0 | 154 | 248 | 0 | 248 | 22 917 | 0 | 22 917 |
50207 | 82 967 | 0 | 82 967 | 37 955 | 8 758 | 46 713 | 6 831 | 114 | 6 945 | 114 091 | 8 644 | 122 735 |
50208 | 220 842 | 6 793 | 227 635 | 29 854 | 129 | 29 983 | 5 377 | 340 | 5 717 | 245 319 | 6 582 | 251 901 |
50211 | 0 | 357 216 | 357 216 | 0 | 11 513 | 11 513 | 0 | 19 765 | 19 765 | 0 | 348 964 | 348 964 |
50214 | 0 | 0 | 0 | 20 221 | 0 | 20 221 | 0 | 0 | 0 | 20 221 | 0 | 20 221 |
50221 | 12 122 | 0 | 12 122 | 2 435 | 0 | 2 435 | 1 165 | 0 | 1 165 | 13 392 | 0 | 13 392 |
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 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 7 304 | 0 | 7 304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 304 | 0 | 7 304 |
60306 | 98 | 0 | 98 | 8 | 0 | 8 | 101 | 0 | 101 | 5 | 0 | 5 |
60308 | 40 | 0 | 40 | 190 | 0 | 190 | 227 | 0 | 227 | 3 | 0 | 3 |
60310 | 1 300 | 0 | 1 300 | 779 | 0 | 779 | 804 | 0 | 804 | 1 275 | 0 | 1 275 |
60312 | 17 467 | 0 | 17 467 | 11 813 | 0 | 11 813 | 14 613 | 0 | 14 613 | 14 667 | 0 | 14 667 |
60314 | 0 | 60 | 60 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 0 | 0 |
60323 | 32 530 | 0 | 32 530 | 210 | 0 | 210 | 397 | 0 | 397 | 32 343 | 0 | 32 343 |
60336 | 1 693 | 0 | 1 693 | 143 | 0 | 143 | 1 439 | 0 | 1 439 | 397 | 0 | 397 |
60351 | 4 136 | 0 | 4 136 | 57 | 0 | 57 | 225 | 0 | 225 | 3 968 | 0 | 3 968 |
60401 | 128 817 | 0 | 128 817 | 0 | 0 | 0 | 923 | 0 | 923 | 127 894 | 0 | 127 894 |
60415 | 0 | 0 | 0 | 691 | 0 | 691 | 0 | 0 | 0 | 691 | 0 | 691 |
60901 | 12 517 | 0 | 12 517 | 305 | 0 | 305 | 0 | 0 | 0 | 12 822 | 0 | 12 822 |
60906 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
61002 | 549 | 0 | 549 | 3 | 0 | 3 | 352 | 0 | 352 | 200 | 0 | 200 |
61008 | 2 409 | 0 | 2 409 | 1 278 | 0 | 1 278 | 1 510 | 0 | 1 510 | 2 177 | 0 | 2 177 |
61009 | 2 121 | 0 | 2 121 | 403 | 0 | 403 | 1 391 | 0 | 1 391 | 1 133 | 0 | 1 133 |
61209 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 898 | 0 | 8 898 | 8 898 | 0 | 8 898 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 1 941 | 0 | 1 941 | 0 | 0 | 0 |
61905 | 34 121 | 0 | 34 121 | 250 | 0 | 250 | 112 | 0 | 112 | 34 259 | 0 | 34 259 |
61907 | 109 055 | 0 | 109 055 | 305 | 0 | 305 | 4 171 | 0 | 4 171 | 105 189 | 0 | 105 189 |
61908 | 13 457 | 0 | 13 457 | 18 | 0 | 18 | 206 | 0 | 206 | 13 269 | 0 | 13 269 |
62101 | 0 | 0 | 0 | 246 | 0 | 246 | 44 | 0 | 44 | 202 | 0 | 202 |
70606 | 1 003 323 | 0 | 1 003 323 | 103 228 | 0 | 103 228 | 4 | 0 | 4 | 1 106 547 | 0 | 1 106 547 |
70607 | 101 | 0 | 101 | 31 | 0 | 31 | 60 | 0 | 60 | 72 | 0 | 72 |
70608 | 522 701 | 0 | 522 701 | 33 058 | 0 | 33 058 | 0 | 0 | 0 | 555 759 | 0 | 555 759 |
70609 | 25 129 | 0 | 25 129 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 26 763 | 0 | 26 763 |
70611 | 2 018 | 0 | 2 018 | 1 | 0 | 1 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
Итого по активу (баланс) | 4 825 235 | 538 135 | 5 363 370 | 25 027 168 | 3 288 123 | 28 315 291 | 24 825 316 | 3 333 448 | 28 158 764 | 5 027 087 | 492 810 | 5 519 897 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 1 630 | 0 | 1 630 | 660 | 0 | 660 | 206 | 0 | 206 | 1 176 | 0 | 1 176 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 12 122 | 0 | 12 122 | 1 166 | 0 | 1 166 | 2 436 | 0 | 2 436 | 13 392 | 0 | 13 392 |
10630 | 2 603 | 0 | 2 603 | 249 | 0 | 249 | 511 | 0 | 511 | 2 865 | 0 | 2 865 |
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 | 16 614 | 16 614 | 0 | 847 | 847 | 0 | 844 | 844 | 0 | 16 611 | 16 611 |
30126 | 31 | 0 | 31 | 5 | 0 | 5 | 2 | 0 | 2 | 28 | 0 | 28 |
30129 | 174 | 0 | 174 | 237 | 0 | 237 | 283 | 0 | 283 | 220 | 0 | 220 |
30223 | 13 381 | 0 | 13 381 | 537 538 | 0 | 537 538 | 524 157 | 0 | 524 157 | 0 | 0 | 0 |
30226 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30232 | 2 123 | 52 | 2 175 | 63 447 | 5 769 | 69 216 | 64 365 | 5 717 | 70 082 | 3 041 | 0 | 3 041 |
30236 | 0 | 0 | 0 | 12 924 | 5 683 | 18 607 | 12 924 | 5 683 | 18 607 | 0 | 0 | 0 |
30243 | 36 | 0 | 36 | 68 | 0 | 68 | 58 | 0 | 58 | 26 | 0 | 26 |
30429 | 1 | 0 | 1 | 38 | 0 | 38 | 38 | 0 | 38 | 1 | 0 | 1 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
407 | 434 824 | 456 | 435 280 | 2 799 193 | 45 036 | 2 844 229 | 2 760 519 | 45 004 | 2 805 523 | 396 150 | 424 | 396 574 |
408.1 | 78 323 | 2 385 | 80 708 | 387 451 | 3 173 | 390 624 | 394 912 | 2 334 | 397 246 | 85 784 | 1 546 | 87 330 |
40817 | 159 104 | 26 272 | 185 376 | 345 751 | 23 162 | 368 913 | 343 122 | 27 153 | 370 275 | 156 475 | 30 263 | 186 738 |
40820 | 267 | 856 | 1 123 | 215 | 144 | 359 | 261 | 18 | 279 | 313 | 730 | 1 043 |
40821 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
40901 | 1 500 | 0 | 1 500 | 6 964 | 0 | 6 964 | 10 428 | 0 | 10 428 | 4 964 | 0 | 4 964 |
40903 | 20 600 | 0 | 20 600 | 6 125 | 0 | 6 125 | 15 044 | 0 | 15 044 | 29 519 | 0 | 29 519 |
40905 | 2 | 0 | 2 | 8 336 | 0 | 8 336 | 8 358 | 0 | 8 358 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 3 946 | 5 665 | 9 611 | 3 946 | 5 665 | 9 611 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40911 | 103 | 0 | 103 | 46 644 | 195 | 46 839 | 47 101 | 195 | 47 296 | 560 | 0 | 560 |
40912 | 0 | 0 | 0 | 3 107 | 1 124 | 4 231 | 3 107 | 1 124 | 4 231 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 196 | 1 360 | 5 556 | 4 196 | 1 360 | 5 556 | 0 | 0 | 0 |
42102 | 1 445 | 0 | 1 445 | 6 080 | 0 | 6 080 | 21 170 | 0 | 21 170 | 16 535 | 0 | 16 535 |
42103 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 13 726 | 26 070 | 39 796 | 104 917 | 355 439 | 460 356 | 108 086 | 354 838 | 462 924 | 16 895 | 25 469 | 42 364 |
42304 | 45 382 | 0 | 45 382 | 14 980 | 0 | 14 980 | 25 072 | 0 | 25 072 | 55 474 | 0 | 55 474 |
42305 | 627 218 | 77 568 | 704 786 | 32 104 | 49 486 | 81 590 | 71 404 | 360 738 | 432 142 | 666 518 | 388 820 | 1 055 338 |
42306 | 215 107 | 381 038 | 596 145 | 35 329 | 357 063 | 392 392 | 26 243 | 6 014 | 32 257 | 206 021 | 29 989 | 236 010 |
42307 | 4 660 | 0 | 4 660 | 2 916 | 0 | 2 916 | 3 069 | 0 | 3 069 | 4 813 | 0 | 4 813 |
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 | 24 | 0 | 24 | 14 | 0 | 14 | 50 | 0 | 50 | 60 | 0 | 60 |
42606 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43807 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 540 000 | 0 | 540 000 |
45115 | 4 620 | 0 | 4 620 | 422 | 0 | 422 | 726 | 0 | 726 | 4 924 | 0 | 4 924 |
45117 | 788 | 0 | 788 | 89 | 0 | 89 | 0 | 0 | 0 | 699 | 0 | 699 |
45215 | 21 945 | 0 | 21 945 | 18 627 | 0 | 18 627 | 28 695 | 0 | 28 695 | 32 013 | 0 | 32 013 |
45217 | 8 652 | 0 | 8 652 | 4 921 | 0 | 4 921 | 1 869 | 0 | 1 869 | 5 600 | 0 | 5 600 |
45415 | 2 629 | 0 | 2 629 | 111 | 0 | 111 | 1 | 0 | 1 | 2 519 | 0 | 2 519 |
45417 | 413 | 0 | 413 | 35 | 0 | 35 | 2 | 0 | 2 | 380 | 0 | 380 |
45515 | 28 729 | 0 | 28 729 | 6 024 | 0 | 6 024 | 2 433 | 0 | 2 433 | 25 138 | 0 | 25 138 |
45524 | 8 741 | 0 | 8 741 | 6 629 | 0 | 6 629 | 1 331 | 0 | 1 331 | 3 443 | 0 | 3 443 |
45818 | 219 020 | 0 | 219 020 | 1 630 | 0 | 1 630 | 1 647 | 0 | 1 647 | 219 037 | 0 | 219 037 |
45821 | 338 | 0 | 338 | 212 | 0 | 212 | 33 | 0 | 33 | 159 | 0 | 159 |
45918 | 66 774 | 0 | 66 774 | 1 632 | 0 | 1 632 | 912 | 0 | 912 | 66 054 | 0 | 66 054 |
45921 | 9 | 0 | 9 | 26 | 0 | 26 | 34 | 0 | 34 | 17 | 0 | 17 |
47403 | 0 | 0 | 0 | 3 718 114 | 970 084 | 4 688 198 | 3 718 114 | 970 084 | 4 688 198 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 168 788 | 41 288 | 210 076 | 168 788 | 41 288 | 210 076 | 0 | 0 | 0 |
47411 | 8 679 | 4 275 | 12 954 | 10 531 | 3 773 | 14 304 | 5 135 | 175 | 5 310 | 3 283 | 677 | 3 960 |
47416 | 17 | 0 | 17 | 4 578 | 0 | 4 578 | 4 561 | 0 | 4 561 | 0 | 0 | 0 |
47422 | 10 842 | 1 | 10 843 | 143 727 | 0 | 143 727 | 139 074 | 1 | 139 075 | 6 189 | 2 | 6 191 |
47424 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
47425 | 13 929 | 0 | 13 929 | 12 658 | 0 | 12 658 | 3 548 | 0 | 3 548 | 4 819 | 0 | 4 819 |
47426 | 1 950 | 0 | 1 950 | 2 046 | 0 | 2 046 | 2 264 | 0 | 2 264 | 2 168 | 0 | 2 168 |
47441 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 465 | 0 | 465 | 467 | 0 | 467 | 2 | 0 | 2 |
47452 | 8 370 | 0 | 8 370 | 262 | 0 | 262 | 527 | 0 | 527 | 8 635 | 0 | 8 635 |
47466 | 951 | 0 | 951 | 1 059 | 0 | 1 059 | 2 380 | 0 | 2 380 | 2 272 | 0 | 2 272 |
47804 | 1 641 | 0 | 1 641 | 54 | 0 | 54 | 52 | 0 | 52 | 1 639 | 0 | 1 639 |
47808 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
50220 | 602 | 0 | 602 | 459 | 0 | 459 | 523 | 0 | 523 | 666 | 0 | 666 |
50620 | 1 625 | 0 | 1 625 | 69 | 0 | 69 | 31 | 0 | 31 | 1 587 | 0 | 1 587 |
60301 | 661 | 0 | 661 | 1 534 | 0 | 1 534 | 1 679 | 0 | 1 679 | 806 | 0 | 806 |
60305 | 6 465 | 0 | 6 465 | 9 805 | 0 | 9 805 | 8 349 | 0 | 8 349 | 5 009 | 0 | 5 009 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 1 472 | 0 | 1 472 | 681 | 0 | 681 | 334 | 0 | 334 | 1 125 | 0 | 1 125 |
60311 | 75 | 0 | 75 | 1 363 | 0 | 1 363 | 1 318 | 0 | 1 318 | 30 | 0 | 30 |
60322 | 64 | 0 | 64 | 374 | 0 | 374 | 384 | 0 | 384 | 74 | 0 | 74 |
60324 | 38 486 | 0 | 38 486 | 808 | 0 | 808 | 155 | 0 | 155 | 37 833 | 0 | 37 833 |
60335 | 2 712 | 0 | 2 712 | 3 612 | 0 | 3 612 | 2 409 | 0 | 2 409 | 1 509 | 0 | 1 509 |
60414 | 81 444 | 0 | 81 444 | 205 | 0 | 205 | 484 | 0 | 484 | 81 723 | 0 | 81 723 |
60903 | 4 388 | 0 | 4 388 | 0 | 0 | 0 | 224 | 0 | 224 | 4 612 | 0 | 4 612 |
61501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61701 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
70601 | 1 016 582 | 0 | 1 016 582 | 65 | 0 | 65 | 109 674 | 0 | 109 674 | 1 126 191 | 0 | 1 126 191 |
70602 | 1 038 | 0 | 1 038 | 59 | 0 | 59 | 81 | 0 | 81 | 1 060 | 0 | 1 060 |
70603 | 522 946 | 0 | 522 946 | 0 | 0 | 0 | 32 895 | 0 | 32 895 | 555 841 | 0 | 555 841 |
70604 | 25 140 | 0 | 25 140 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 26 779 | 0 | 26 779 |
Итого по пассиву (баланс) | 4 827 783 | 535 587 | 5 363 370 | 8 547 102 | 1 869 291 | 10 416 393 | 8 744 685 | 1 828 235 | 10 572 920 | 5 025 366 | 494 531 | 5 519 897 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 633 | 0 | 2 633 | 467 | 0 | 467 | 420 | 0 | 420 | 2 680 | 0 | 2 680 |
80601 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
80801 | 69 | 0 | 69 | 418 | 0 | 418 | 429 | 0 | 429 | 58 | 0 | 58 |
80901 | 10 | 0 | 10 | 2 | 0 | 2 | 12 | 0 | 12 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 712 | 0 | 2 712 | 1 317 | 0 | 1 317 | 1 291 | 0 | 1 291 | 2 738 | 0 | 2 738 |
Пассив | ||||||||||||
85101 | 1 808 | 0 | 1 808 | 1 | 0 | 1 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
85201 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
85401 | 48 | 0 | 48 | 87 | 0 | 87 | 39 | 0 | 39 | 0 | 0 | 0 |
85501 | 856 | 0 | 856 | 12 | 0 | 12 | 87 | 0 | 87 | 931 | 0 | 931 |
Итого по пассиву (баланс) | 2 712 | 0 | 2 712 | 517 | 0 | 517 | 543 | 0 | 543 | 2 738 | 0 | 2 738 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 627 748 | 6 617 | 634 365 | 213 431 | 1 821 | 215 252 | 214 851 | 730 | 215 581 | 626 328 | 7 708 | 634 036 |
90902 | 386 489 | 1 364 | 387 853 | 30 847 | 22 | 30 869 | 28 879 | 64 | 28 943 | 388 457 | 1 322 | 389 779 |
90907 | 1 500 | 0 | 1 500 | 10 429 | 0 | 10 429 | 6 965 | 0 | 6 965 | 4 964 | 0 | 4 964 |
90909 | 248 | 0 | 248 | 55 | 0 | 55 | 6 | 0 | 6 | 297 | 0 | 297 |
91202 | 16 | 0 | 16 | 11 | 0 | 11 | 15 | 0 | 15 | 12 | 0 | 12 |
91203 | 19 | 0 | 19 | 17 | 0 | 17 | 17 | 0 | 17 | 19 | 0 | 19 |
91204 | 0 | 586 538 | 586 538 | 0 | 29 422 | 29 422 | 0 | 27 882 | 27 882 | 0 | 588 078 | 588 078 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 584 594 | 0 | 4 584 594 | 1 153 708 | 0 | 1 153 708 | 91 228 | 0 | 91 228 | 5 647 074 | 0 | 5 647 074 |
91418 | 19 630 | 0 | 19 630 | 1 740 | 0 | 1 740 | 1 616 | 0 | 1 616 | 19 754 | 0 | 19 754 |
91501 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91704 | 15 360 | 0 | 15 360 | 571 | 0 | 571 | 0 | 0 | 0 | 15 931 | 0 | 15 931 |
91802 | 93 351 | 0 | 93 351 | 141 | 0 | 141 | 30 | 0 | 30 | 93 462 | 0 | 93 462 |
91803 | 4 983 | 0 | 4 983 | 239 | 0 | 239 | 87 | 0 | 87 | 5 135 | 0 | 5 135 |
99998 | 3 372 193 | 0 | 3 372 193 | 4 940 074 | 0 | 4 940 074 | 5 201 601 | 0 | 5 201 601 | 3 110 666 | 0 | 3 110 666 |
Итого по активу (баланс) | 9 110 039 | 594 519 | 9 704 558 | 6 351 263 | 31 265 | 6 382 528 | 5 545 295 | 28 676 | 5 573 971 | 9 916 007 | 597 108 | 10 513 115 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
91311 | 413 338 | 0 | 413 338 | 11 005 | 0 | 11 005 | 20 484 | 0 | 20 484 | 422 817 | 0 | 422 817 |
91312 | 1 592 761 | 0 | 1 592 761 | 300 869 | 0 | 300 869 | 180 545 | 0 | 180 545 | 1 472 437 | 0 | 1 472 437 |
91314 | 727 096 | 105 655 | 832 751 | 3 772 037 | 991 179 | 4 763 216 | 3 732 099 | 930 564 | 4 662 663 | 687 158 | 45 040 | 732 198 |
91317 | 122 848 | 0 | 122 848 | 130 351 | 0 | 130 351 | 80 294 | 0 | 80 294 | 72 791 | 0 | 72 791 |
91507 | 410 415 | 0 | 410 415 | 72 | 0 | 72 | 0 | 0 | 0 | 410 343 | 0 | 410 343 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 6 332 365 | 0 | 6 332 365 | 352 622 | 0 | 352 622 | 1 422 706 | 0 | 1 422 706 | 7 402 449 | 0 | 7 402 449 |
Итого по пассиву (баланс) | 9 598 903 | 105 655 | 9 704 558 | 4 567 303 | 991 179 | 5 558 482 | 5 436 475 | 930 564 | 6 367 039 | 10 468 075 | 45 040 | 10 513 115 |
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 | 513 | 512 | 1 025 | 29 542 | 28 757 | 58 299 | 30 055 | 29 269 | 59 324 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 52 405 | 8 731 | 61 136 | 52 405 | 8 731 | 61 136 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 3 965 | 3 965 | 0 | 3 965 | 3 965 | 0 | 0 | 0 |
99996 | 1 025 | 0 | 1 025 | 123 414 | 0 | 123 414 | 124 439 | 0 | 124 439 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 538 | 512 | 2 050 | 205 361 | 41 453 | 246 814 | 206 899 | 41 965 | 248 864 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 513 | 512 | 1 025 | 81 481 | 39 560 | 121 041 | 80 968 | 39 048 | 120 016 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 3 397 | 0 | 3 397 | 3 397 | 0 | 3 397 | 0 | 0 | 0 |
99997 | 1 025 | 0 | 1 025 | 124 425 | 0 | 124 425 | 123 400 | 0 | 123 400 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 538 | 512 | 2 050 | 209 303 | 39 560 | 248 863 | 207 765 | 39 048 | 246 813 | 0 | 0 | 0 |
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