Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 457 | 0 | 3 457 | 1 662 | 0 | 1 662 | 2 448 | 0 | 2 448 | 2 671 | 0 | 2 671 |
10610 | 3 420 | 0 | 3 420 | 302 | 0 | 302 | 15 | 0 | 15 | 3 707 | 0 | 3 707 |
20202 | 50 661 | 57 798 | 108 459 | 308 354 | 49 462 | 357 816 | 303 586 | 60 178 | 363 764 | 55 429 | 47 082 | 102 511 |
20208 | 69 189 | 0 | 69 189 | 84 039 | 0 | 84 039 | 96 601 | 0 | 96 601 | 56 627 | 0 | 56 627 |
20209 | 0 | 0 | 0 | 127 120 | 14 641 | 141 761 | 127 120 | 14 641 | 141 761 | 0 | 0 | 0 |
20302 | 0 | 18 586 | 18 586 | 0 | 876 | 876 | 0 | 2 353 | 2 353 | 0 | 17 109 | 17 109 |
20305 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
20308 | 0 | 31 | 31 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 31 | 31 |
30102 | 75 065 | 0 | 75 065 | 3 424 962 | 0 | 3 424 962 | 3 445 494 | 0 | 3 445 494 | 54 533 | 0 | 54 533 |
30110 | 20 592 | 28 359 | 48 951 | 1 391 028 | 61 843 | 1 452 871 | 1 387 237 | 57 238 | 1 444 475 | 24 383 | 32 964 | 57 347 |
30118 | 0 | 6 472 | 6 472 | 0 | 371 | 371 | 0 | 847 | 847 | 0 | 5 996 | 5 996 |
30202 | 21 812 | 0 | 21 812 | 0 | 0 | 0 | 488 | 0 | 488 | 21 324 | 0 | 21 324 |
30221 | 0 | 0 | 0 | 4 100 | 8 683 | 12 783 | 4 100 | 8 683 | 12 783 | 0 | 0 | 0 |
30233 | 5 230 | 131 | 5 361 | 71 209 | 7 313 | 78 522 | 73 188 | 7 444 | 80 632 | 3 251 | 0 | 3 251 |
304.1 | 764 | 0 | 764 | 5 050 864 | 0 | 5 050 864 | 5 051 036 | 0 | 5 051 036 | 592 | 0 | 592 |
30602 | 56 | 3 203 | 3 259 | 30 | 57 383 | 57 413 | 2 | 11 169 | 11 171 | 84 | 49 417 | 49 501 |
31902 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 400 000 | 0 | 400 000 | 70 000 | 0 | 70 000 |
31903 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 850 000 | 0 | 850 000 | 200 000 | 0 | 200 000 |
31904 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 332 544 | 0 | 1 332 544 | 1 249 494 | 0 | 1 249 494 | 83 050 | 0 | 83 050 |
32203 | 562 148 | 0 | 562 148 | 2 957 574 | 0 | 2 957 574 | 2 919 724 | 0 | 2 919 724 | 599 998 | 0 | 599 998 |
32204 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45106 | 216 | 0 | 216 | 0 | 0 | 0 | 107 | 0 | 107 | 109 | 0 | 109 |
45107 | 87 617 | 0 | 87 617 | 0 | 0 | 0 | 7 224 | 0 | 7 224 | 80 393 | 0 | 80 393 |
45108 | 165 132 | 0 | 165 132 | 3 500 | 0 | 3 500 | 9 377 | 0 | 9 377 | 159 255 | 0 | 159 255 |
45116 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 106 | 0 | 106 | 1 547 | 0 | 1 547 |
45201 | 25 596 | 0 | 25 596 | 48 212 | 0 | 48 212 | 64 149 | 0 | 64 149 | 9 659 | 0 | 9 659 |
45206 | 5 000 | 0 | 5 000 | 2 600 | 0 | 2 600 | 345 | 0 | 345 | 7 255 | 0 | 7 255 |
45207 | 62 412 | 0 | 62 412 | 8 907 | 0 | 8 907 | 12 890 | 0 | 12 890 | 58 429 | 0 | 58 429 |
45208 | 27 929 | 0 | 27 929 | 0 | 0 | 0 | 2 605 | 0 | 2 605 | 25 324 | 0 | 25 324 |
45216 | 4 291 | 0 | 4 291 | 1 905 | 0 | 1 905 | 2 324 | 0 | 2 324 | 3 872 | 0 | 3 872 |
45401 | 0 | 0 | 0 | 570 | 0 | 570 | 414 | 0 | 414 | 156 | 0 | 156 |
45407 | 6 758 | 0 | 6 758 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 758 | 0 | 5 758 |
45408 | 97 671 | 0 | 97 671 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 96 039 | 0 | 96 039 |
45416 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 5 113 | 0 | 5 113 |
45504 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
45505 | 467 | 0 | 467 | 0 | 0 | 0 | 467 | 0 | 467 | 0 | 0 | 0 |
45506 | 6 699 | 0 | 6 699 | 645 | 0 | 645 | 1 380 | 0 | 1 380 | 5 964 | 0 | 5 964 |
45507 | 422 894 | 0 | 422 894 | 28 142 | 0 | 28 142 | 14 058 | 0 | 14 058 | 436 978 | 0 | 436 978 |
45509 | 2 882 | 0 | 2 882 | 1 865 | 0 | 1 865 | 1 898 | 0 | 1 898 | 2 849 | 0 | 2 849 |
45523 | 12 977 | 0 | 12 977 | 1 686 | 0 | 1 686 | 1 996 | 0 | 1 996 | 12 667 | 0 | 12 667 |
45811 | 21 998 | 0 | 21 998 | 0 | 0 | 0 | 0 | 0 | 0 | 21 998 | 0 | 21 998 |
45812 | 83 173 | 0 | 83 173 | 170 | 0 | 170 | 231 | 0 | 231 | 83 112 | 0 | 83 112 |
45813 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
45814 | 115 | 0 | 115 | 47 | 0 | 47 | 41 | 0 | 41 | 121 | 0 | 121 |
45815 | 31 297 | 0 | 31 297 | 1 502 | 0 | 1 502 | 179 | 0 | 179 | 32 620 | 0 | 32 620 |
45820 | 523 | 0 | 523 | 18 | 0 | 18 | 0 | 0 | 0 | 541 | 0 | 541 |
45912 | 9 274 | 0 | 9 274 | 1 | 0 | 1 | 2 | 0 | 2 | 9 273 | 0 | 9 273 |
45915 | 30 536 | 0 | 30 536 | 1 171 | 0 | 1 171 | 359 | 0 | 359 | 31 348 | 0 | 31 348 |
45920 | 11 427 | 0 | 11 427 | 401 | 0 | 401 | 59 | 0 | 59 | 11 769 | 0 | 11 769 |
474.1 | 4 576 | 21 | 4 597 | 4 368 141 | 121 391 | 4 489 532 | 4 368 130 | 121 391 | 4 489 521 | 4 587 | 21 | 4 608 |
47421 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
47423 | 128 | 0 | 128 | 3 009 | 16 092 | 19 101 | 2 834 | 16 092 | 18 926 | 303 | 0 | 303 |
47427 | 8 944 | 0 | 8 944 | 12 498 | 1 | 12 499 | 16 263 | 1 | 16 264 | 5 179 | 0 | 5 179 |
47443 | 37 | 0 | 37 | 36 | 0 | 36 | 38 | 0 | 38 | 35 | 0 | 35 |
47465 | 1 343 | 0 | 1 343 | 192 | 0 | 192 | 256 | 0 | 256 | 1 279 | 0 | 1 279 |
47801 | 23 713 | 0 | 23 713 | 0 | 0 | 0 | 368 | 0 | 368 | 23 345 | 0 | 23 345 |
47805 | 671 | 0 | 671 | 140 | 0 | 140 | 52 | 0 | 52 | 759 | 0 | 759 |
50205 | 66 931 | 0 | 66 931 | 352 | 0 | 352 | 493 | 0 | 493 | 66 790 | 0 | 66 790 |
50207 | 124 985 | 11 458 | 136 443 | 6 451 | 493 | 6 944 | 10 218 | 958 | 11 176 | 121 218 | 10 993 | 132 211 |
50208 | 398 463 | 8 283 | 406 746 | 28 022 | 360 | 28 382 | 2 846 | 701 | 3 547 | 423 639 | 7 942 | 431 581 |
50211 | 0 | 462 635 | 462 635 | 0 | 18 578 | 18 578 | 0 | 90 471 | 90 471 | 0 | 390 742 | 390 742 |
50221 | 15 509 | 0 | 15 509 | 4 137 | 0 | 4 137 | 584 | 0 | 584 | 19 062 | 0 | 19 062 |
50605 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
50606 | 5 124 | 0 | 5 124 | 1 268 | 0 | 1 268 | 695 | 0 | 695 | 5 697 | 0 | 5 697 |
50618 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
50621 | 26 | 0 | 26 | 479 | 0 | 479 | 140 | 0 | 140 | 365 | 0 | 365 |
60302 | 8 757 | 0 | 8 757 | 0 | 0 | 0 | 0 | 0 | 0 | 8 757 | 0 | 8 757 |
60306 | 70 | 0 | 70 | 1 | 0 | 1 | 0 | 0 | 0 | 71 | 0 | 71 |
60308 | 51 | 0 | 51 | 91 | 0 | 91 | 74 | 0 | 74 | 68 | 0 | 68 |
60310 | 1 211 | 0 | 1 211 | 218 | 0 | 218 | 320 | 0 | 320 | 1 109 | 0 | 1 109 |
60312 | 15 759 | 0 | 15 759 | 6 735 | 0 | 6 735 | 6 852 | 0 | 6 852 | 15 642 | 0 | 15 642 |
60314 | 0 | 86 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 86 |
60323 | 32 384 | 0 | 32 384 | 41 | 0 | 41 | 58 | 0 | 58 | 32 367 | 0 | 32 367 |
60336 | 1 644 | 0 | 1 644 | 354 | 0 | 354 | 155 | 0 | 155 | 1 843 | 0 | 1 843 |
60351 | 679 | 0 | 679 | 10 | 0 | 10 | 5 | 0 | 5 | 684 | 0 | 684 |
60401 | 127 863 | 0 | 127 863 | 31 | 0 | 31 | 0 | 0 | 0 | 127 894 | 0 | 127 894 |
60415 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
60804 | 149 511 | 0 | 149 511 | 0 | 0 | 0 | 0 | 0 | 0 | 149 511 | 0 | 149 511 |
60901 | 12 558 | 0 | 12 558 | 250 | 0 | 250 | 0 | 0 | 0 | 12 808 | 0 | 12 808 |
60906 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61002 | 226 | 0 | 226 | 62 | 0 | 62 | 62 | 0 | 62 | 226 | 0 | 226 |
61008 | 2 973 | 0 | 2 973 | 339 | 0 | 339 | 481 | 0 | 481 | 2 831 | 0 | 2 831 |
61009 | 1 256 | 0 | 1 256 | 179 | 0 | 179 | 407 | 0 | 407 | 1 028 | 0 | 1 028 |
61209 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 670 | 0 | 65 670 | 65 670 | 0 | 65 670 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61905 | 34 259 | 0 | 34 259 | 0 | 0 | 0 | 0 | 0 | 0 | 34 259 | 0 | 34 259 |
61907 | 109 581 | 0 | 109 581 | 0 | 0 | 0 | 0 | 0 | 0 | 109 581 | 0 | 109 581 |
61908 | 12 044 | 0 | 12 044 | 0 | 0 | 0 | 0 | 0 | 0 | 12 044 | 0 | 12 044 |
62101 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
70606 | 701 552 | 0 | 701 552 | 68 853 | 0 | 68 853 | 23 | 0 | 23 | 770 382 | 0 | 770 382 |
70607 | 655 | 0 | 655 | 78 | 0 | 78 | 519 | 0 | 519 | 214 | 0 | 214 |
70608 | 859 204 | 0 | 859 204 | 66 643 | 0 | 66 643 | 0 | 0 | 0 | 925 847 | 0 | 925 847 |
70609 | 46 654 | 0 | 46 654 | 4 420 | 0 | 4 420 | 0 | 0 | 0 | 51 074 | 0 | 51 074 |
70611 | 2 807 | 0 | 2 807 | 7 | 0 | 7 | 0 | 0 | 0 | 2 814 | 0 | 2 814 |
Итого по активу (баланс) | 5 082 225 | 597 063 | 5 679 288 | 21 015 209 | 357 575 | 21 372 784 | 20 883 929 | 392 255 | 21 276 184 | 5 213 505 | 562 383 | 5 775 888 |
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 | 15 509 | 0 | 15 509 | 585 | 0 | 585 | 4 138 | 0 | 4 138 | 19 062 | 0 | 19 062 |
10630 | 4 251 | 0 | 4 251 | 297 | 0 | 297 | 167 | 0 | 167 | 4 121 | 0 | 4 121 |
10634 | 270 | 0 | 270 | 32 | 0 | 32 | 0 | 0 | 0 | 238 | 0 | 238 |
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 | 24 982 | 24 982 | 0 | 3 169 | 3 169 | 0 | 1 244 | 1 244 | 0 | 23 057 | 23 057 |
30129 | 223 | 0 | 223 | 313 | 0 | 313 | 355 | 0 | 355 | 265 | 0 | 265 |
30223 | 13 684 | 0 | 13 684 | 411 569 | 0 | 411 569 | 430 785 | 0 | 430 785 | 32 900 | 0 | 32 900 |
30226 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30232 | 1 521 | 0 | 1 521 | 54 866 | 5 223 | 60 089 | 54 872 | 5 223 | 60 095 | 1 527 | 0 | 1 527 |
30236 | 0 | 0 | 0 | 4 220 | 7 215 | 11 435 | 4 220 | 7 215 | 11 435 | 0 | 0 | 0 |
30243 | 19 | 0 | 19 | 81 | 0 | 81 | 74 | 0 | 74 | 12 | 0 | 12 |
30429 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
30609 | 29 | 0 | 29 | 98 | 0 | 98 | 515 | 0 | 515 | 446 | 0 | 446 |
31502 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
32213 | 682 | 0 | 682 | 4 409 | 0 | 4 409 | 4 410 | 0 | 4 410 | 683 | 0 | 683 |
407 | 551 493 | 3 852 | 555 345 | 2 087 633 | 22 499 | 2 110 132 | 2 106 664 | 21 482 | 2 128 146 | 570 524 | 2 835 | 573 359 |
408.1 | 105 233 | 1 353 | 106 586 | 342 166 | 5 130 | 347 296 | 351 362 | 5 093 | 356 455 | 114 429 | 1 316 | 115 745 |
40817 | 155 430 | 26 912 | 182 342 | 251 761 | 10 581 | 262 342 | 252 824 | 9 877 | 262 701 | 156 493 | 26 208 | 182 701 |
40820 | 1 504 | 961 | 2 465 | 2 320 | 57 | 2 377 | 1 260 | 34 | 1 294 | 444 | 938 | 1 382 |
40821 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
40901 | 55 990 | 0 | 55 990 | 67 234 | 0 | 67 234 | 18 384 | 0 | 18 384 | 7 140 | 0 | 7 140 |
40903 | 23 130 | 0 | 23 130 | 4 130 | 0 | 4 130 | 3 483 | 0 | 3 483 | 22 483 | 0 | 22 483 |
40905 | 2 | 0 | 2 | 3 233 | 0 | 3 233 | 3 233 | 0 | 3 233 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 974 | 7 153 | 8 127 | 974 | 7 153 | 8 127 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
40911 | 55 | 0 | 55 | 32 126 | 166 | 32 292 | 32 071 | 166 | 32 237 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 993 | 1 266 | 2 259 | 993 | 1 266 | 2 259 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 790 | 1 266 | 3 056 | 1 790 | 1 266 | 3 056 | 0 | 0 | 0 |
42102 | 1 280 | 0 | 1 280 | 14 130 | 0 | 14 130 | 21 230 | 0 | 21 230 | 8 380 | 0 | 8 380 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 700 | 0 | 700 | 1 845 | 0 | 1 845 |
42109 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 2 500 | 0 | 2 500 | 700 | 0 | 700 |
42301 | 33 816 | 31 794 | 65 610 | 107 481 | 5 157 | 112 638 | 99 736 | 21 566 | 121 302 | 26 071 | 48 203 | 74 274 |
42304 | 40 789 | 0 | 40 789 | 21 533 | 0 | 21 533 | 14 163 | 0 | 14 163 | 33 419 | 0 | 33 419 |
42305 | 344 302 | 374 198 | 718 500 | 43 060 | 51 477 | 94 537 | 20 069 | 14 916 | 34 985 | 321 311 | 337 637 | 658 948 |
42306 | 350 350 | 110 675 | 461 025 | 15 407 | 8 998 | 24 405 | 29 217 | 9 006 | 38 223 | 364 160 | 110 683 | 474 843 |
42307 | 3 931 | 0 | 3 931 | 3 277 | 0 | 3 277 | 3 081 | 0 | 3 081 | 3 735 | 0 | 3 735 |
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 | 61 | 0 | 61 | 2 | 0 | 2 | 0 | 0 | 0 | 59 | 0 | 59 |
43807 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
45115 | 4 782 | 0 | 4 782 | 311 | 0 | 311 | 35 | 0 | 35 | 4 506 | 0 | 4 506 |
45117 | 880 | 0 | 880 | 70 | 0 | 70 | 0 | 0 | 0 | 810 | 0 | 810 |
45215 | 13 458 | 0 | 13 458 | 4 142 | 0 | 4 142 | 2 409 | 0 | 2 409 | 11 725 | 0 | 11 725 |
45217 | 9 034 | 0 | 9 034 | 1 595 | 0 | 1 595 | 1 974 | 0 | 1 974 | 9 413 | 0 | 9 413 |
45415 | 7 654 | 0 | 7 654 | 1 613 | 0 | 1 613 | 6 | 0 | 6 | 6 047 | 0 | 6 047 |
45417 | 733 | 0 | 733 | 25 | 0 | 25 | 16 | 0 | 16 | 724 | 0 | 724 |
45515 | 34 190 | 0 | 34 190 | 5 297 | 0 | 5 297 | 6 547 | 0 | 6 547 | 35 440 | 0 | 35 440 |
45524 | 10 023 | 0 | 10 023 | 10 909 | 0 | 10 909 | 11 367 | 0 | 11 367 | 10 481 | 0 | 10 481 |
45818 | 136 510 | 0 | 136 510 | 243 | 0 | 243 | 970 | 0 | 970 | 137 237 | 0 | 137 237 |
45821 | 36 | 0 | 36 | 14 | 0 | 14 | 273 | 0 | 273 | 295 | 0 | 295 |
45918 | 39 785 | 0 | 39 785 | 208 | 0 | 208 | 659 | 0 | 659 | 40 236 | 0 | 40 236 |
45921 | 0 | 0 | 0 | 5 | 0 | 5 | 39 | 0 | 39 | 34 | 0 | 34 |
47403 | 0 | 0 | 0 | 4 345 944 | 911 | 4 346 855 | 4 345 944 | 911 | 4 346 855 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 80 189 | 44 597 | 124 786 | 80 189 | 44 597 | 124 786 | 0 | 0 | 0 |
47411 | 5 104 | 4 107 | 9 211 | 1 113 | 580 | 1 693 | 3 279 | 558 | 3 837 | 7 270 | 4 085 | 11 355 |
47416 | 14 | 0 | 14 | 2 301 | 0 | 2 301 | 2 424 | 0 | 2 424 | 137 | 0 | 137 |
47422 | 5 049 | 1 | 5 050 | 88 375 | 0 | 88 375 | 85 802 | 1 | 85 803 | 2 476 | 2 | 2 478 |
47424 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
47425 | 2 536 | 0 | 2 536 | 1 693 | 0 | 1 693 | 5 581 | 0 | 5 581 | 6 424 | 0 | 6 424 |
47426 | 1 390 | 0 | 1 390 | 1 391 | 0 | 1 391 | 1 352 | 0 | 1 352 | 1 351 | 0 | 1 351 |
47441 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
47452 | 12 407 | 0 | 12 407 | 120 | 0 | 120 | 386 | 0 | 386 | 12 673 | 0 | 12 673 |
47466 | 781 | 0 | 781 | 1 243 | 0 | 1 243 | 1 363 | 0 | 1 363 | 901 | 0 | 901 |
47804 | 1 697 | 0 | 1 697 | 85 | 0 | 85 | 329 | 0 | 329 | 1 941 | 0 | 1 941 |
47806 | 21 | 0 | 21 | 33 | 0 | 33 | 13 | 0 | 13 | 1 | 0 | 1 |
47808 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
50220 | 3 457 | 0 | 3 457 | 2 448 | 0 | 2 448 | 1 662 | 0 | 1 662 | 2 671 | 0 | 2 671 |
50620 | 1 912 | 0 | 1 912 | 480 | 0 | 480 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
60301 | 628 | 0 | 628 | 917 | 0 | 917 | 843 | 0 | 843 | 554 | 0 | 554 |
60305 | 6 408 | 0 | 6 408 | 6 315 | 0 | 6 315 | 6 587 | 0 | 6 587 | 6 680 | 0 | 6 680 |
60309 | 1 123 | 0 | 1 123 | 78 | 0 | 78 | 167 | 0 | 167 | 1 212 | 0 | 1 212 |
60311 | 130 | 0 | 130 | 3 233 | 0 | 3 233 | 3 224 | 0 | 3 224 | 121 | 0 | 121 |
60322 | 57 | 0 | 57 | 209 | 0 | 209 | 203 | 0 | 203 | 51 | 0 | 51 |
60324 | 38 238 | 0 | 38 238 | 290 | 0 | 290 | 87 | 0 | 87 | 38 035 | 0 | 38 035 |
60335 | 2 709 | 0 | 2 709 | 1 825 | 0 | 1 825 | 1 808 | 0 | 1 808 | 2 692 | 0 | 2 692 |
60414 | 84 655 | 0 | 84 655 | 0 | 0 | 0 | 295 | 0 | 295 | 84 950 | 0 | 84 950 |
60805 | 50 713 | 0 | 50 713 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 52 961 | 0 | 52 961 |
60806 | 105 494 | 0 | 105 494 | 2 683 | 0 | 2 683 | 533 | 0 | 533 | 103 344 | 0 | 103 344 |
60903 | 6 448 | 0 | 6 448 | 0 | 0 | 0 | 206 | 0 | 206 | 6 654 | 0 | 6 654 |
61701 | 3 420 | 0 | 3 420 | 15 | 0 | 15 | 302 | 0 | 302 | 3 707 | 0 | 3 707 |
70601 | 754 342 | 0 | 754 342 | 9 | 0 | 9 | 59 686 | 0 | 59 686 | 814 019 | 0 | 814 019 |
70602 | 795 | 0 | 795 | 518 | 0 | 518 | 959 | 0 | 959 | 1 236 | 0 | 1 236 |
70603 | 859 438 | 0 | 859 438 | 0 | 0 | 0 | 66 452 | 0 | 66 452 | 925 890 | 0 | 925 890 |
70604 | 47 083 | 0 | 47 083 | 0 | 0 | 0 | 4 414 | 0 | 4 414 | 51 497 | 0 | 51 497 |
Итого по пассиву (баланс) | 5 100 453 | 578 835 | 5 679 288 | 8 044 213 | 175 485 | 8 219 698 | 8 164 684 | 151 614 | 8 316 298 | 5 220 924 | 554 964 | 5 775 888 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 953 | 0 | 3 953 | 55 | 0 | 55 | 46 | 0 | 46 | 3 962 | 0 | 3 962 |
80801 | 251 | 0 | 251 | 41 | 0 | 41 | 0 | 0 | 0 | 292 | 0 | 292 |
80901 | 17 | 0 | 17 | 5 | 0 | 5 | 0 | 0 | 0 | 22 | 0 | 22 |
Итого по активу (баланс) | 4 221 | 0 | 4 221 | 101 | 0 | 101 | 46 | 0 | 46 | 4 276 | 0 | 4 276 |
Пассив | ||||||||||||
85101 | 3 021 | 0 | 3 021 | 1 | 0 | 1 | 0 | 0 | 0 | 3 020 | 0 | 3 020 |
85201 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
85401 | 37 | 0 | 37 | 0 | 0 | 0 | 56 | 0 | 56 | 93 | 0 | 93 |
85501 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
Итого по пассиву (баланс) | 4 221 | 0 | 4 221 | 43 | 0 | 43 | 98 | 0 | 98 | 4 276 | 0 | 4 276 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 301 169 | 3 326 | 304 495 | 55 868 | 510 | 56 378 | 108 556 | 302 | 108 858 | 248 481 | 3 534 | 252 015 |
90902 | 435 810 | 31 535 | 467 345 | 39 641 | 1 206 | 40 847 | 132 682 | 2 540 | 135 222 | 342 769 | 30 201 | 372 970 |
90907 | 55 990 | 0 | 55 990 | 18 384 | 0 | 18 384 | 67 234 | 0 | 67 234 | 7 140 | 0 | 7 140 |
90909 | 283 | 0 | 283 | 33 | 0 | 33 | 8 | 0 | 8 | 308 | 0 | 308 |
91202 | 22 | 0 | 22 | 2 | 0 | 2 | 7 | 0 | 7 | 17 | 0 | 17 |
91203 | 22 | 0 | 22 | 19 | 0 | 19 | 15 | 0 | 15 | 26 | 0 | 26 |
91204 | 0 | 944 830 | 944 830 | 0 | 44 496 | 44 496 | 0 | 118 485 | 118 485 | 0 | 870 841 | 870 841 |
91414 | 3 760 517 | 0 | 3 760 517 | 17 465 | 0 | 17 465 | 92 087 | 0 | 92 087 | 3 685 895 | 0 | 3 685 895 |
91418 | 23 840 | 0 | 23 840 | 0 | 0 | 0 | 329 | 0 | 329 | 23 511 | 0 | 23 511 |
91501 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91704 | 34 974 | 0 | 34 974 | 13 | 0 | 13 | 0 | 0 | 0 | 34 987 | 0 | 34 987 |
91802 | 91 113 | 0 | 91 113 | 14 | 0 | 14 | 90 | 0 | 90 | 91 037 | 0 | 91 037 |
91803 | 4 956 | 0 | 4 956 | 2 | 0 | 2 | 70 | 0 | 70 | 4 888 | 0 | 4 888 |
99998 | 2 368 543 | 0 | 2 368 543 | 4 619 907 | 0 | 4 619 907 | 4 485 440 | 0 | 4 485 440 | 2 503 010 | 0 | 2 503 010 |
Итого по активу (баланс) | 7 081 146 | 979 691 | 8 060 837 | 4 751 348 | 46 212 | 4 797 560 | 4 886 518 | 121 327 | 5 007 845 | 6 945 976 | 904 576 | 7 850 552 |
Пассив | ||||||||||||
91311 | 476 285 | 0 | 476 285 | 3 216 | 0 | 3 216 | 13 942 | 0 | 13 942 | 487 011 | 0 | 487 011 |
91312 | 1 085 958 | 0 | 1 085 958 | 53 256 | 0 | 53 256 | 99 058 | 0 | 99 058 | 1 131 760 | 0 | 1 131 760 |
91314 | 752 520 | 0 | 752 520 | 4 359 590 | 0 | 4 359 590 | 4 402 642 | 0 | 4 402 642 | 795 572 | 0 | 795 572 |
91317 | 53 281 | 0 | 53 281 | 69 376 | 0 | 69 376 | 104 265 | 0 | 104 265 | 88 170 | 0 | 88 170 |
91507 | 419 | 0 | 419 | 2 | 0 | 2 | 0 | 0 | 0 | 417 | 0 | 417 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 5 692 294 | 0 | 5 692 294 | 511 199 | 0 | 511 199 | 166 447 | 0 | 166 447 | 5 347 542 | 0 | 5 347 542 |
Итого по пассиву (баланс) | 8 060 837 | 0 | 8 060 837 | 4 996 639 | 0 | 4 996 639 | 4 786 354 | 0 | 4 786 354 | 7 850 552 | 0 | 7 850 552 |
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 | 11 110 | 18 883 | 29 993 | 10 510 | 18 883 | 29 393 | 600 | 0 | 600 |
94101 | 601 | 0 | 601 | 31 130 | 0 | 31 130 | 31 731 | 0 | 31 731 | 0 | 0 | 0 |
99996 | 601 | 0 | 601 | 61 195 | 0 | 61 195 | 61 203 | 0 | 61 203 | 593 | 0 | 593 |
Итого по активу (баланс) | 1 202 | 0 | 1 202 | 103 435 | 18 883 | 122 318 | 103 444 | 18 883 | 122 327 | 1 193 | 0 | 1 193 |
Пассив | ||||||||||||
96901 | 601 | 0 | 601 | 49 653 | 4 911 | 54 564 | 49 052 | 4 911 | 53 963 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 6 639 | 0 | 6 639 | 7 232 | 0 | 7 232 | 593 | 0 | 593 |
99997 | 601 | 0 | 601 | 61 124 | 0 | 61 124 | 61 123 | 0 | 61 123 | 600 | 0 | 600 |
Итого по пассиву (баланс) | 1 202 | 0 | 1 202 | 117 416 | 4 911 | 122 327 | 117 407 | 4 911 | 122 318 | 1 193 | 0 | 1 193 |
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