Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 053 | 0 | 1 053 | 28 512 | 0 | 28 512 | 7 911 | 0 | 7 911 | 21 654 | 0 | 21 654 |
10610 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
10635 | 3 | 0 | 3 | 28 | 0 | 28 | 0 | 0 | 0 | 31 | 0 | 31 |
20202 | 44 774 | 35 212 | 79 986 | 431 083 | 115 244 | 546 327 | 437 099 | 112 734 | 549 833 | 38 758 | 37 722 | 76 480 |
20208 | 52 959 | 0 | 52 959 | 113 009 | 0 | 113 009 | 114 328 | 0 | 114 328 | 51 640 | 0 | 51 640 |
20209 | 0 | 0 | 0 | 200 537 | 20 961 | 221 498 | 200 537 | 20 961 | 221 498 | 0 | 0 | 0 |
20302 | 0 | 15 534 | 15 534 | 0 | 5 049 | 5 049 | 0 | 2 696 | 2 696 | 0 | 17 887 | 17 887 |
20305 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 145 | 145 | 0 | 0 | 0 |
20308 | 0 | 78 | 78 | 0 | 145 | 145 | 0 | 159 | 159 | 0 | 64 | 64 |
30102 | 102 945 | 0 | 102 945 | 3 974 688 | 0 | 3 974 688 | 4 046 935 | 0 | 4 046 935 | 30 698 | 0 | 30 698 |
30110 | 7 132 | 36 486 | 43 618 | 1 585 430 | 124 088 | 1 709 518 | 1 584 021 | 89 015 | 1 673 036 | 8 541 | 71 559 | 80 100 |
30118 | 0 | 3 876 | 3 876 | 0 | 1 266 | 1 266 | 0 | 728 | 728 | 0 | 4 414 | 4 414 |
30128 | 21 | 0 | 21 | 11 | 0 | 11 | 4 | 0 | 4 | 28 | 0 | 28 |
30202 | 19 412 | 0 | 19 412 | 297 | 0 | 297 | 0 | 0 | 0 | 19 709 | 0 | 19 709 |
30221 | 0 | 0 | 0 | 5 002 | 16 384 | 21 386 | 5 002 | 16 384 | 21 386 | 0 | 0 | 0 |
30233 | 5 814 | 24 | 5 838 | 77 518 | 5 329 | 82 847 | 81 536 | 5 353 | 86 889 | 1 796 | 0 | 1 796 |
304.1 | 416 | 0 | 416 | 4 700 608 | 86 470 | 4 787 078 | 4 698 510 | 86 470 | 4 784 980 | 2 514 | 0 | 2 514 |
30602 | 77 | 53 718 | 53 795 | 9 | 1 733 | 1 742 | 34 | 52 427 | 52 461 | 52 | 3 024 | 3 076 |
31902 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 210 000 | 0 | 210 000 | 20 000 | 0 | 20 000 |
31903 | 580 000 | 0 | 580 000 | 1 830 000 | 0 | 1 830 000 | 2 060 000 | 0 | 2 060 000 | 350 000 | 0 | 350 000 |
32202 | 0 | 0 | 0 | 1 613 580 | 0 | 1 613 580 | 1 497 189 | 0 | 1 497 189 | 116 391 | 0 | 116 391 |
32203 | 453 449 | 43 842 | 497 291 | 2 148 959 | 43 608 | 2 192 567 | 2 077 156 | 87 450 | 2 164 606 | 525 252 | 0 | 525 252 |
32204 | 0 | 0 | 0 | 73 800 | 0 | 73 800 | 73 800 | 0 | 73 800 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 924 | 0 | 924 | 0 | 0 | 0 | 924 | 0 | 924 |
45107 | 63 691 | 0 | 63 691 | 42 295 | 0 | 42 295 | 1 072 | 0 | 1 072 | 104 914 | 0 | 104 914 |
45108 | 127 250 | 0 | 127 250 | 5 482 | 0 | 5 482 | 3 986 | 0 | 3 986 | 128 746 | 0 | 128 746 |
45116 | 1 352 | 0 | 1 352 | 646 | 0 | 646 | 4 | 0 | 4 | 1 994 | 0 | 1 994 |
45201 | 36 613 | 0 | 36 613 | 63 194 | 0 | 63 194 | 66 396 | 0 | 66 396 | 33 411 | 0 | 33 411 |
45206 | 109 445 | 0 | 109 445 | 300 | 0 | 300 | 270 | 0 | 270 | 109 475 | 0 | 109 475 |
45207 | 69 155 | 0 | 69 155 | 4 250 | 0 | 4 250 | 7 358 | 0 | 7 358 | 66 047 | 0 | 66 047 |
45208 | 109 188 | 0 | 109 188 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 107 784 | 0 | 107 784 |
45216 | 4 007 | 0 | 4 007 | 550 | 0 | 550 | 603 | 0 | 603 | 3 954 | 0 | 3 954 |
45401 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
45406 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45407 | 1 604 | 0 | 1 604 | 1 000 | 0 | 1 000 | 124 | 0 | 124 | 2 480 | 0 | 2 480 |
45408 | 51 198 | 0 | 51 198 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 49 243 | 0 | 49 243 |
45416 | 1 447 | 0 | 1 447 | 11 | 0 | 11 | 66 | 0 | 66 | 1 392 | 0 | 1 392 |
45504 | 467 | 0 | 467 | 0 | 0 | 0 | 467 | 0 | 467 | 0 | 0 | 0 |
45505 | 84 | 0 | 84 | 0 | 0 | 0 | 16 | 0 | 16 | 68 | 0 | 68 |
45506 | 7 910 | 0 | 7 910 | 1 500 | 0 | 1 500 | 1 162 | 0 | 1 162 | 8 248 | 0 | 8 248 |
45507 | 320 281 | 0 | 320 281 | 7 285 | 0 | 7 285 | 7 723 | 0 | 7 723 | 319 843 | 0 | 319 843 |
45509 | 2 909 | 0 | 2 909 | 2 916 | 0 | 2 916 | 2 251 | 0 | 2 251 | 3 574 | 0 | 3 574 |
45523 | 8 417 | 0 | 8 417 | 449 | 0 | 449 | 1 018 | 0 | 1 018 | 7 848 | 0 | 7 848 |
45811 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
45812 | 167 322 | 0 | 167 322 | 140 | 0 | 140 | 18 289 | 0 | 18 289 | 149 173 | 0 | 149 173 |
45813 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
45814 | 161 | 0 | 161 | 55 | 0 | 55 | 63 | 0 | 63 | 153 | 0 | 153 |
45815 | 29 215 | 0 | 29 215 | 499 | 0 | 499 | 542 | 0 | 542 | 29 172 | 0 | 29 172 |
45820 | 23 790 | 0 | 23 790 | 264 | 0 | 264 | 7 846 | 0 | 7 846 | 16 208 | 0 | 16 208 |
45911 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
45912 | 38 463 | 0 | 38 463 | 120 | 0 | 120 | 10 312 | 0 | 10 312 | 28 271 | 0 | 28 271 |
45915 | 27 858 | 0 | 27 858 | 647 | 0 | 647 | 1 065 | 0 | 1 065 | 27 440 | 0 | 27 440 |
45920 | 9 723 | 0 | 9 723 | 594 | 0 | 594 | 2 018 | 0 | 2 018 | 8 299 | 0 | 8 299 |
474.1 | 4 835 | 0 | 4 835 | 4 400 381 | 164 223 | 4 564 604 | 4 400 465 | 164 223 | 4 564 688 | 4 751 | 0 | 4 751 |
47421 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
47423 | 960 | 0 | 960 | 3 121 | 40 330 | 43 451 | 3 178 | 40 330 | 43 508 | 903 | 0 | 903 |
47427 | 9 414 | 4 | 9 418 | 15 293 | 21 | 15 314 | 16 880 | 25 | 16 905 | 7 827 | 0 | 7 827 |
47443 | 51 | 0 | 51 | 43 | 0 | 43 | 51 | 0 | 51 | 43 | 0 | 43 |
47465 | 918 | 0 | 918 | 353 | 0 | 353 | 231 | 0 | 231 | 1 040 | 0 | 1 040 |
47801 | 21 542 | 0 | 21 542 | 0 | 0 | 0 | 753 | 0 | 753 | 20 789 | 0 | 20 789 |
47805 | 722 | 0 | 722 | 0 | 0 | 0 | 24 | 0 | 24 | 698 | 0 | 698 |
50205 | 22 646 | 0 | 22 646 | 195 659 | 0 | 195 659 | 98 264 | 0 | 98 264 | 120 041 | 0 | 120 041 |
50207 | 113 714 | 9 418 | 123 132 | 6 389 | 2 791 | 9 180 | 1 802 | 1 243 | 3 045 | 118 301 | 10 966 | 129 267 |
50208 | 283 158 | 6 996 | 290 154 | 19 434 | 2 078 | 21 512 | 4 918 | 932 | 5 850 | 297 674 | 8 142 | 305 816 |
50211 | 0 | 327 574 | 327 574 | 0 | 164 154 | 164 154 | 0 | 50 772 | 50 772 | 0 | 440 956 | 440 956 |
50221 | 12 271 | 0 | 12 271 | 15 545 | 0 | 15 545 | 21 762 | 0 | 21 762 | 6 054 | 0 | 6 054 |
50605 | 1 000 | 0 | 1 000 | 618 | 0 | 618 | 0 | 0 | 0 | 1 618 | 0 | 1 618 |
50606 | 3 637 | 0 | 3 637 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 6 889 | 0 | 6 889 |
50621 | 2 | 0 | 2 | 36 | 0 | 36 | 2 | 0 | 2 | 36 | 0 | 36 |
60302 | 7 304 | 0 | 7 304 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 4 953 | 0 | 4 953 |
60306 | 14 | 0 | 14 | 3 | 0 | 3 | 15 | 0 | 15 | 2 | 0 | 2 |
60308 | 25 | 0 | 25 | 103 | 0 | 103 | 77 | 0 | 77 | 51 | 0 | 51 |
60310 | 1 317 | 0 | 1 317 | 235 | 0 | 235 | 321 | 0 | 321 | 1 231 | 0 | 1 231 |
60312 | 14 434 | 0 | 14 434 | 6 859 | 0 | 6 859 | 6 579 | 0 | 6 579 | 14 714 | 0 | 14 714 |
60323 | 32 353 | 0 | 32 353 | 100 | 0 | 100 | 29 | 0 | 29 | 32 424 | 0 | 32 424 |
60336 | 388 | 0 | 388 | 484 | 0 | 484 | 182 | 0 | 182 | 690 | 0 | 690 |
60351 | 4 083 | 0 | 4 083 | 16 | 0 | 16 | 723 | 0 | 723 | 3 376 | 0 | 3 376 |
60401 | 128 688 | 0 | 128 688 | 0 | 0 | 0 | 0 | 0 | 0 | 128 688 | 0 | 128 688 |
60804 | 167 094 | 0 | 167 094 | 0 | 0 | 0 | 0 | 0 | 0 | 167 094 | 0 | 167 094 |
60901 | 12 822 | 0 | 12 822 | 0 | 0 | 0 | 264 | 0 | 264 | 12 558 | 0 | 12 558 |
61002 | 200 | 0 | 200 | 9 | 0 | 9 | 9 | 0 | 9 | 200 | 0 | 200 |
61008 | 3 161 | 0 | 3 161 | 450 | 0 | 450 | 769 | 0 | 769 | 2 842 | 0 | 2 842 |
61009 | 1 067 | 0 | 1 067 | 161 | 0 | 161 | 211 | 0 | 211 | 1 017 | 0 | 1 017 |
61209 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 166 | 0 | 99 166 | 99 166 | 0 | 99 166 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 202 | 0 | 202 |
70606 | 98 487 | 0 | 98 487 | 64 116 | 0 | 64 116 | 18 | 0 | 18 | 162 585 | 0 | 162 585 |
70607 | 139 | 0 | 139 | 1 338 | 0 | 1 338 | 737 | 0 | 737 | 740 | 0 | 740 |
70608 | 103 947 | 0 | 103 947 | 209 541 | 0 | 209 541 | 0 | 0 | 0 | 313 488 | 0 | 313 488 |
70609 | 4 999 | 0 | 4 999 | 9 558 | 0 | 9 558 | 0 | 0 | 0 | 14 557 | 0 | 14 557 |
70611 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по активу (баланс) | 3 718 077 | 532 762 | 4 250 839 | 22 201 124 | 794 019 | 22 995 143 | 21 892 006 | 732 047 | 22 624 053 | 4 027 195 | 594 734 | 4 621 929 |
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 | 12 271 | 0 | 12 271 | 21 762 | 0 | 21 762 | 15 545 | 0 | 15 545 | 6 054 | 0 | 6 054 |
10630 | 2 676 | 0 | 2 676 | 186 | 0 | 186 | 2 146 | 0 | 2 146 | 4 636 | 0 | 4 636 |
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 | 19 114 | 19 114 | 0 | 3 512 | 3 512 | 0 | 6 205 | 6 205 | 0 | 21 807 | 21 807 |
30126 | 29 | 0 | 29 | 5 | 0 | 5 | 11 | 0 | 11 | 35 | 0 | 35 |
30129 | 166 | 0 | 166 | 357 | 0 | 357 | 467 | 0 | 467 | 276 | 0 | 276 |
30223 | 20 162 | 0 | 20 162 | 458 245 | 0 | 458 245 | 447 860 | 0 | 447 860 | 9 777 | 0 | 9 777 |
30226 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30232 | 1 478 | 0 | 1 478 | 57 989 | 4 357 | 62 346 | 57 114 | 4 357 | 61 471 | 603 | 0 | 603 |
30236 | 0 | 0 | 0 | 4 792 | 5 240 | 10 032 | 4 792 | 5 240 | 10 032 | 0 | 0 | 0 |
30243 | 18 | 0 | 18 | 67 | 0 | 67 | 58 | 0 | 58 | 9 | 0 | 9 |
30429 | 1 | 0 | 1 | 62 | 0 | 62 | 70 | 0 | 70 | 9 | 0 | 9 |
30609 | 484 | 0 | 484 | 468 | 0 | 468 | 12 | 0 | 12 | 28 | 0 | 28 |
32213 | 497 | 0 | 497 | 3 682 | 0 | 3 682 | 3 827 | 0 | 3 827 | 642 | 0 | 642 |
407 | 377 828 | 438 | 378 266 | 2 127 265 | 42 554 | 2 169 819 | 2 199 926 | 58 136 | 2 258 062 | 450 489 | 16 020 | 466 509 |
408.1 | 87 580 | 1 644 | 89 224 | 337 068 | 6 024 | 343 092 | 334 476 | 6 292 | 340 768 | 84 988 | 1 912 | 86 900 |
40817 | 137 494 | 24 697 | 162 191 | 245 235 | 21 198 | 266 433 | 246 425 | 21 588 | 268 013 | 138 684 | 25 087 | 163 771 |
40820 | 266 | 919 | 1 185 | 65 | 368 | 433 | 88 | 490 | 578 | 289 | 1 041 | 1 330 |
40821 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
40901 | 2 295 | 0 | 2 295 | 2 295 | 0 | 2 295 | 4 492 | 0 | 4 492 | 4 492 | 0 | 4 492 |
40903 | 25 569 | 0 | 25 569 | 7 998 | 0 | 7 998 | 9 254 | 0 | 9 254 | 26 825 | 0 | 26 825 |
40905 | 2 | 0 | 2 | 3 723 | 0 | 3 723 | 3 723 | 0 | 3 723 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 037 | 5 213 | 6 250 | 1 037 | 5 213 | 6 250 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40911 | 85 | 0 | 85 | 45 741 | 625 | 46 366 | 45 656 | 625 | 46 281 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 494 | 1 263 | 2 757 | 1 494 | 1 263 | 2 757 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 764 | 682 | 2 446 | 1 764 | 682 | 2 446 | 0 | 0 | 0 |
42102 | 1 330 | 0 | 1 330 | 7 120 | 0 | 7 120 | 7 420 | 0 | 7 420 | 1 630 | 0 | 1 630 |
42104 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42109 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 500 | 0 | 500 |
42301 | 18 271 | 26 386 | 44 657 | 185 521 | 44 476 | 229 997 | 188 343 | 46 905 | 235 248 | 21 093 | 28 815 | 49 908 |
42304 | 54 186 | 0 | 54 186 | 33 316 | 0 | 33 316 | 20 910 | 0 | 20 910 | 41 780 | 0 | 41 780 |
42305 | 839 702 | 453 738 | 1 293 440 | 174 751 | 128 648 | 303 399 | 130 186 | 127 732 | 257 918 | 795 137 | 452 822 | 1 247 959 |
42306 | 80 851 | 0 | 80 851 | 21 423 | 379 | 21 802 | 44 802 | 40 841 | 85 643 | 104 230 | 40 462 | 144 692 |
42307 | 4 605 | 0 | 4 605 | 3 504 | 0 | 3 504 | 3 006 | 0 | 3 006 | 4 107 | 0 | 4 107 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 |
42315 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 60 | 0 | 60 | 1 | 0 | 1 | 0 | 0 | 0 | 59 | 0 | 59 |
43807 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
45115 | 3 960 | 0 | 3 960 | 57 | 0 | 57 | 1 379 | 0 | 1 379 | 5 282 | 0 | 5 282 |
45117 | 556 | 0 | 556 | 564 | 0 | 564 | 560 | 0 | 560 | 552 | 0 | 552 |
45215 | 33 167 | 0 | 33 167 | 1 412 | 0 | 1 412 | 1 571 | 0 | 1 571 | 33 326 | 0 | 33 326 |
45217 | 5 607 | 0 | 5 607 | 858 | 0 | 858 | 971 | 0 | 971 | 5 720 | 0 | 5 720 |
45415 | 2 448 | 0 | 2 448 | 111 | 0 | 111 | 20 | 0 | 20 | 2 357 | 0 | 2 357 |
45417 | 332 | 0 | 332 | 24 | 0 | 24 | 46 | 0 | 46 | 354 | 0 | 354 |
45515 | 27 224 | 0 | 27 224 | 1 866 | 0 | 1 866 | 2 398 | 0 | 2 398 | 27 756 | 0 | 27 756 |
45524 | 4 607 | 0 | 4 607 | 1 774 | 0 | 1 774 | 1 749 | 0 | 1 749 | 4 582 | 0 | 4 582 |
45818 | 218 790 | 0 | 218 790 | 18 955 | 0 | 18 955 | 869 | 0 | 869 | 200 704 | 0 | 200 704 |
45821 | 159 | 0 | 159 | 113 | 0 | 113 | 1 | 0 | 1 | 47 | 0 | 47 |
45918 | 66 366 | 0 | 66 366 | 11 263 | 0 | 11 263 | 626 | 0 | 626 | 55 729 | 0 | 55 729 |
45921 | 12 | 0 | 12 | 26 | 0 | 26 | 14 | 0 | 14 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 794 769 | 86 468 | 3 881 237 | 3 794 769 | 86 468 | 3 881 237 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 16 094 | 16 094 | 0 | 16 094 | 16 094 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 348 858 | 74 699 | 423 557 | 348 858 | 74 699 | 423 557 | 0 | 0 | 0 |
47411 | 7 851 | 1 211 | 9 062 | 10 612 | 525 | 11 137 | 5 077 | 833 | 5 910 | 2 316 | 1 519 | 3 835 |
47416 | 95 | 0 | 95 | 1 375 | 0 | 1 375 | 1 354 | 0 | 1 354 | 74 | 0 | 74 |
47422 | 7 188 | 1 | 7 189 | 100 581 | 0 | 100 581 | 95 773 | 1 | 95 774 | 2 380 | 2 | 2 382 |
47424 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
47425 | 5 889 | 0 | 5 889 | 3 134 | 0 | 3 134 | 1 405 | 0 | 1 405 | 4 160 | 0 | 4 160 |
47426 | 2 036 | 0 | 2 036 | 2 068 | 0 | 2 068 | 2 211 | 0 | 2 211 | 2 179 | 0 | 2 179 |
47441 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47452 | 9 522 | 0 | 9 522 | 67 | 0 | 67 | 535 | 0 | 535 | 9 990 | 0 | 9 990 |
47466 | 1 453 | 0 | 1 453 | 1 384 | 0 | 1 384 | 914 | 0 | 914 | 983 | 0 | 983 |
47804 | 1 692 | 0 | 1 692 | 28 | 0 | 28 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
47808 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
50220 | 1 053 | 0 | 1 053 | 7 912 | 0 | 7 912 | 28 513 | 0 | 28 513 | 21 654 | 0 | 21 654 |
50620 | 1 635 | 0 | 1 635 | 657 | 0 | 657 | 1 336 | 0 | 1 336 | 2 314 | 0 | 2 314 |
60301 | 3 594 | 0 | 3 594 | 4 008 | 0 | 4 008 | 1 529 | 0 | 1 529 | 1 115 | 0 | 1 115 |
60305 | 7 519 | 0 | 7 519 | 6 784 | 0 | 6 784 | 8 397 | 0 | 8 397 | 9 132 | 0 | 9 132 |
60309 | 1 334 | 0 | 1 334 | 424 | 0 | 424 | 173 | 0 | 173 | 1 083 | 0 | 1 083 |
60311 | 79 | 0 | 79 | 3 343 | 0 | 3 343 | 3 363 | 0 | 3 363 | 99 | 0 | 99 |
60322 | 56 | 0 | 56 | 28 444 | 0 | 28 444 | 28 446 | 0 | 28 446 | 58 | 0 | 58 |
60324 | 38 136 | 0 | 38 136 | 166 | 0 | 166 | 173 | 0 | 173 | 38 143 | 0 | 38 143 |
60335 | 3 187 | 0 | 3 187 | 1 991 | 0 | 1 991 | 2 378 | 0 | 2 378 | 3 574 | 0 | 3 574 |
60414 | 82 615 | 0 | 82 615 | 0 | 0 | 0 | 436 | 0 | 436 | 83 051 | 0 | 83 051 |
60805 | 32 026 | 0 | 32 026 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 34 625 | 0 | 34 625 |
60806 | 140 393 | 0 | 140 393 | 3 083 | 0 | 3 083 | 760 | 0 | 760 | 138 070 | 0 | 138 070 |
60903 | 5 035 | 0 | 5 035 | 265 | 0 | 265 | 212 | 0 | 212 | 4 982 | 0 | 4 982 |
61701 | 2 781 | 0 | 2 781 | 1 | 0 | 1 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
70601 | 83 976 | 0 | 83 976 | 0 | 0 | 0 | 79 289 | 0 | 79 289 | 163 265 | 0 | 163 265 |
70602 | 81 | 0 | 81 | 738 | 0 | 738 | 693 | 0 | 693 | 36 | 0 | 36 |
70603 | 104 019 | 0 | 104 019 | 0 | 0 | 0 | 210 055 | 0 | 210 055 | 314 074 | 0 | 314 074 |
70604 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 9 547 | 0 | 9 547 | 14 559 | 0 | 14 559 |
70801 | 15 826 | 0 | 15 826 | 0 | 0 | 0 | 0 | 0 | 0 | 15 826 | 0 | 15 826 |
Итого по пассиву (баланс) | 3 722 691 | 528 148 | 4 250 839 | 8 105 988 | 442 325 | 8 548 313 | 8 415 739 | 503 664 | 8 919 403 | 4 032 442 | 589 487 | 4 621 929 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 202 | 0 | 3 202 | 335 | 0 | 335 | 259 | 0 | 259 | 3 278 | 0 | 3 278 |
80601 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
80801 | 49 | 0 | 49 | 945 | 0 | 945 | 260 | 0 | 260 | 734 | 0 | 734 |
80901 | 101 | 0 | 101 | 188 | 0 | 188 | 289 | 0 | 289 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
Итого по активу (баланс) | 3 352 | 0 | 3 352 | 1 723 | 0 | 1 723 | 1 038 | 0 | 1 038 | 4 037 | 0 | 4 037 |
Пассив | ||||||||||||
85101 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 799 | 0 | 799 | 3 157 | 0 | 3 157 |
85201 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
85401 | 63 | 0 | 63 | 212 | 0 | 212 | 149 | 0 | 149 | 0 | 0 | 0 |
85501 | 931 | 0 | 931 | 289 | 0 | 289 | 238 | 0 | 238 | 880 | 0 | 880 |
Итого по пассиву (баланс) | 3 352 | 0 | 3 352 | 601 | 0 | 601 | 1 286 | 0 | 1 286 | 4 037 | 0 | 4 037 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 613 913 | 6 913 | 620 826 | 147 399 | 2 022 | 149 421 | 216 420 | 7 294 | 223 714 | 544 892 | 1 641 | 546 533 |
90902 | 399 743 | 1 687 | 401 430 | 56 873 | 503 | 57 376 | 42 592 | 220 | 42 812 | 414 024 | 1 970 | 415 994 |
90907 | 2 295 | 0 | 2 295 | 4 492 | 0 | 4 492 | 2 295 | 0 | 2 295 | 4 492 | 0 | 4 492 |
90909 | 297 | 0 | 297 | 73 | 0 | 73 | 56 | 0 | 56 | 314 | 0 | 314 |
91202 | 24 | 0 | 24 | 1 | 0 | 1 | 4 | 0 | 4 | 21 | 0 | 21 |
91203 | 27 | 0 | 27 | 6 | 0 | 6 | 9 | 0 | 9 | 24 | 0 | 24 |
91204 | 0 | 684 740 | 684 740 | 0 | 223 097 | 223 097 | 0 | 115 819 | 115 819 | 0 | 792 018 | 792 018 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 146 929 | 0 | 5 146 929 | 76 221 | 0 | 76 221 | 1 145 | 0 | 1 145 | 5 222 005 | 0 | 5 222 005 |
91418 | 21 618 | 0 | 21 618 | 0 | 0 | 0 | 753 | 0 | 753 | 20 865 | 0 | 20 865 |
91501 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91704 | 15 458 | 0 | 15 458 | 871 | 0 | 871 | 0 | 0 | 0 | 16 329 | 0 | 16 329 |
91802 | 79 383 | 0 | 79 383 | 0 | 0 | 0 | 134 | 0 | 134 | 79 249 | 0 | 79 249 |
91803 | 5 097 | 0 | 5 097 | 45 | 0 | 45 | 54 | 0 | 54 | 5 088 | 0 | 5 088 |
99998 | 2 538 569 | 0 | 2 538 569 | 4 257 260 | 0 | 4 257 260 | 4 076 778 | 0 | 4 076 778 | 2 719 051 | 0 | 2 719 051 |
Итого по активу (баланс) | 8 827 261 | 693 340 | 9 520 601 | 4 543 241 | 225 622 | 4 768 863 | 4 340 240 | 123 333 | 4 463 573 | 9 030 262 | 795 629 | 9 825 891 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
91311 | 429 962 | 0 | 429 962 | 6 740 | 0 | 6 740 | 4 560 | 0 | 4 560 | 427 782 | 0 | 427 782 |
91312 | 1 355 575 | 0 | 1 355 575 | 72 776 | 0 | 72 776 | 111 953 | 0 | 111 953 | 1 394 752 | 0 | 1 394 752 |
91314 | 593 220 | 45 130 | 638 350 | 3 787 917 | 88 740 | 3 876 657 | 4 022 915 | 43 610 | 4 066 525 | 828 218 | 0 | 828 218 |
91317 | 114 201 | 0 | 114 201 | 120 308 | 0 | 120 308 | 73 925 | 0 | 73 925 | 67 818 | 0 | 67 818 |
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 | 6 982 032 | 0 | 6 982 032 | 345 132 | 0 | 345 132 | 469 940 | 0 | 469 940 | 7 106 840 | 0 | 7 106 840 |
Итого по пассиву (баланс) | 9 475 471 | 45 130 | 9 520 601 | 4 333 170 | 88 740 | 4 421 910 | 4 683 590 | 43 610 | 4 727 200 | 9 825 891 | 0 | 9 825 891 |
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 | 109 843 | 10 489 | 120 332 | 109 843 | 10 489 | 120 332 | 0 | 0 | 0 |
94101 | 12 571 | 0 | 12 571 | 193 263 | 0 | 193 263 | 205 834 | 0 | 205 834 | 0 | 0 | 0 |
94102 | 0 | 14 687 | 14 687 | 0 | 36 681 | 36 681 | 0 | 51 368 | 51 368 | 0 | 0 | 0 |
99996 | 27 580 | 0 | 27 580 | 350 280 | 0 | 350 280 | 377 860 | 0 | 377 860 | 0 | 0 | 0 |
Итого по активу (баланс) | 40 151 | 14 687 | 54 838 | 653 386 | 47 170 | 700 556 | 693 537 | 61 857 | 755 394 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 12 599 | 14 981 | 27 580 | 216 255 | 63 283 | 279 538 | 203 656 | 48 302 | 251 958 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 98 321 | 0 | 98 321 | 98 321 | 0 | 98 321 | 0 | 0 | 0 |
99997 | 27 258 | 0 | 27 258 | 377 535 | 0 | 377 535 | 350 277 | 0 | 350 277 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 39 857 | 14 981 | 54 838 | 692 111 | 63 283 | 755 394 | 652 254 | 48 302 | 700 556 | 0 | 0 | 0 |
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