Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Акционерное общество "Уралприватбанк"
Регистрационный номер
153
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 | ||||||||||||
20202 | 62 667 | 12 388 | 75 055 | 747 292 | 48 872 | 796 164 | 770 630 | 40 980 | 811 610 | 39 329 | 20 280 | 59 609 |
20207 | 7 891 | 3 291 | 11 182 | 66 216 | 8 556 | 74 772 | 66 442 | 7 867 | 74 309 | 7 665 | 3 980 | 11 645 |
20208 | 50 209 | 0 | 50 209 | 114 049 | 0 | 114 049 | 111 548 | 0 | 111 548 | 52 710 | 0 | 52 710 |
20209 | 0 | 0 | 0 | 316 301 | 13 919 | 330 220 | 316 301 | 13 919 | 330 220 | 0 | 0 | 0 |
30102 | 28 151 | 0 | 28 151 | 5 284 741 | 0 | 5 284 741 | 5 218 116 | 0 | 5 218 116 | 94 776 | 0 | 94 776 |
30110 | 3 258 | 28 326 | 31 584 | 468 909 | 186 711 | 655 620 | 466 387 | 186 860 | 653 247 | 5 780 | 28 177 | 33 957 |
30202 | 34 442 | 0 | 34 442 | 0 | 0 | 0 | 935 | 0 | 935 | 33 507 | 0 | 33 507 |
30204 | 607 | 0 | 607 | 21 | 0 | 21 | 0 | 0 | 0 | 628 | 0 | 628 |
30233 | 594 | 0 | 594 | 370 570 | 5 359 | 375 929 | 369 422 | 5 358 | 374 780 | 1 742 | 1 | 1 743 |
30402 | 10 | 0 | 10 | 1 056 646 | 0 | 1 056 646 | 1 056 638 | 0 | 1 056 638 | 18 | 0 | 18 |
30602 | 430 | 0 | 430 | 52 552 | 0 | 52 552 | 50 583 | 0 | 50 583 | 2 399 | 0 | 2 399 |
31903 | 51 070 | 0 | 51 070 | 695 030 | 0 | 695 030 | 614 670 | 0 | 614 670 | 131 430 | 0 | 131 430 |
31904 | 140 600 | 0 | 140 600 | 140 700 | 0 | 140 700 | 281 300 | 0 | 281 300 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 780 000 | 4 768 | 784 768 | 780 000 | 4 768 | 784 768 | 0 | 0 | 0 |
32003 | 106 000 | 0 | 106 000 | 210 000 | 0 | 210 000 | 206 000 | 0 | 206 000 | 110 000 | 0 | 110 000 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32008 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
44907 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 600 | 0 | 600 | 1 000 | 0 | 1 000 |
45201 | 93 413 | 0 | 93 413 | 148 606 | 0 | 148 606 | 160 004 | 0 | 160 004 | 82 015 | 0 | 82 015 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 8 760 | 0 | 8 760 | 220 | 0 | 220 | 7 850 | 0 | 7 850 | 1 130 | 0 | 1 130 |
45205 | 76 655 | 0 | 76 655 | 19 400 | 0 | 19 400 | 8 380 | 0 | 8 380 | 87 675 | 0 | 87 675 |
45206 | 317 467 | 16 908 | 334 375 | 56 400 | 431 | 56 831 | 22 215 | 4 401 | 26 616 | 351 652 | 12 938 | 364 590 |
45207 | 225 926 | 0 | 225 926 | 39 781 | 0 | 39 781 | 5 282 | 0 | 5 282 | 260 425 | 0 | 260 425 |
45208 | 15 782 | 0 | 15 782 | 0 | 0 | 0 | 267 | 0 | 267 | 15 515 | 0 | 15 515 |
45307 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45401 | 8 299 | 0 | 8 299 | 17 549 | 0 | 17 549 | 16 671 | 0 | 16 671 | 9 177 | 0 | 9 177 |
45404 | 572 | 0 | 572 | 141 | 0 | 141 | 0 | 0 | 0 | 713 | 0 | 713 |
45405 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 487 | 0 | 487 | 1 023 | 0 | 1 023 |
45406 | 33 245 | 0 | 33 245 | 20 000 | 0 | 20 000 | 25 385 | 0 | 25 385 | 27 860 | 0 | 27 860 |
45407 | 60 632 | 0 | 60 632 | 7 000 | 0 | 7 000 | 4 059 | 0 | 4 059 | 63 573 | 0 | 63 573 |
45504 | 1 000 | 0 | 1 000 | 0 | 307 | 307 | 0 | 6 | 6 | 1 000 | 301 | 1 301 |
45505 | 6 388 | 0 | 6 388 | 4 588 | 0 | 4 588 | 1 562 | 0 | 1 562 | 9 414 | 0 | 9 414 |
45506 | 158 138 | 22 159 | 180 297 | 18 314 | 612 | 18 926 | 11 702 | 575 | 12 277 | 164 750 | 22 196 | 186 946 |
45507 | 22 821 | 0 | 22 821 | 18 859 | 0 | 18 859 | 263 | 0 | 263 | 41 417 | 0 | 41 417 |
45509 | 20 906 | 0 | 20 906 | 5 797 | 0 | 5 797 | 6 164 | 0 | 6 164 | 20 539 | 0 | 20 539 |
45812 | 2 529 | 0 | 2 529 | 321 | 0 | 321 | 107 | 0 | 107 | 2 743 | 0 | 2 743 |
45814 | 1 352 | 0 | 1 352 | 112 | 0 | 112 | 254 | 0 | 254 | 1 210 | 0 | 1 210 |
45815 | 10 508 | 0 | 10 508 | 1 246 | 0 | 1 246 | 712 | 0 | 712 | 11 042 | 0 | 11 042 |
45914 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
45915 | 103 | 0 | 103 | 98 | 0 | 98 | 103 | 0 | 103 | 98 | 0 | 98 |
47101 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 088 470 | 1 102 411 | 2 190 881 | 1 088 470 | 1 102 411 | 2 190 881 | 0 | 0 | 0 |
47423 | 1 128 | 0 | 1 128 | 10 279 | 6 340 | 16 619 | 10 313 | 6 340 | 16 653 | 1 094 | 0 | 1 094 |
47427 | 2 258 | 561 | 2 819 | 14 025 | 653 | 14 678 | 13 447 | 482 | 13 929 | 2 836 | 732 | 3 568 |
47803 | 5 536 | 0 | 5 536 | 1 981 | 0 | 1 981 | 2 990 | 0 | 2 990 | 4 527 | 0 | 4 527 |
47901 | 9 117 | 0 | 9 117 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 7 643 | 0 | 7 643 |
50104 | 94 082 | 0 | 94 082 | 707 | 0 | 707 | 0 | 0 | 0 | 94 789 | 0 | 94 789 |
50106 | 2 009 | 0 | 2 009 | 17 | 0 | 17 | 0 | 0 | 0 | 2 026 | 0 | 2 026 |
50121 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50605 | 6 721 | 0 | 6 721 | 27 504 | 0 | 27 504 | 27 609 | 0 | 27 609 | 6 616 | 0 | 6 616 |
50606 | 24 795 | 0 | 24 795 | 16 542 | 0 | 16 542 | 17 417 | 0 | 17 417 | 23 920 | 0 | 23 920 |
50621 | 113 | 0 | 113 | 123 | 0 | 123 | 234 | 0 | 234 | 2 | 0 | 2 |
50706 | 18 376 | 0 | 18 376 | 0 | 0 | 0 | 0 | 0 | 0 | 18 376 | 0 | 18 376 |
51401 | 0 | 0 | 0 | 20 119 | 0 | 20 119 | 20 119 | 0 | 20 119 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 34 200 | 0 | 34 200 | 33 902 | 0 | 33 902 | 298 | 0 | 298 |
51501 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
51505 | 26 999 | 0 | 26 999 | 304 | 0 | 304 | 281 | 0 | 281 | 27 022 | 0 | 27 022 |
51506 | 26 868 | 0 | 26 868 | 290 | 0 | 290 | 0 | 0 | 0 | 27 158 | 0 | 27 158 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 2 097 | 0 | 2 097 | 124 | 0 | 124 | 686 | 0 | 686 | 1 535 | 0 | 1 535 |
60306 | 2 233 | 0 | 2 233 | 2 208 | 0 | 2 208 | 2 233 | 0 | 2 233 | 2 208 | 0 | 2 208 |
60308 | 16 | 0 | 16 | 2 950 | 0 | 2 950 | 2 927 | 0 | 2 927 | 39 | 0 | 39 |
60310 | 1 593 | 0 | 1 593 | 405 | 0 | 405 | 355 | 0 | 355 | 1 643 | 0 | 1 643 |
60312 | 2 346 | 0 | 2 346 | 5 277 | 0 | 5 277 | 5 018 | 0 | 5 018 | 2 605 | 0 | 2 605 |
60323 | 850 | 0 | 850 | 55 | 0 | 55 | 87 | 0 | 87 | 818 | 0 | 818 |
60401 | 46 030 | 0 | 46 030 | 79 | 0 | 79 | 0 | 0 | 0 | 46 109 | 0 | 46 109 |
60701 | 3 066 | 0 | 3 066 | 434 | 0 | 434 | 79 | 0 | 79 | 3 421 | 0 | 3 421 |
61002 | 2 | 0 | 2 | 37 | 0 | 37 | 30 | 0 | 30 | 9 | 0 | 9 |
61008 | 62 | 0 | 62 | 191 | 0 | 191 | 170 | 0 | 170 | 83 | 0 | 83 |
61009 | 157 | 0 | 157 | 237 | 0 | 237 | 236 | 0 | 236 | 158 | 0 | 158 |
61210 | 0 | 0 | 0 | 75 105 | 0 | 75 105 | 75 105 | 0 | 75 105 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 082 | 0 | 3 082 | 3 082 | 0 | 3 082 | 0 | 0 | 0 |
61403 | 6 137 | 0 | 6 137 | 132 | 0 | 132 | 200 | 0 | 200 | 6 069 | 0 | 6 069 |
70501 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
70502 | 8 665 | 0 | 8 665 | 0 | 0 | 0 | 8 665 | 0 | 8 665 | 0 | 0 | 0 |
70606 | 149 650 | 0 | 149 650 | 32 719 | 0 | 32 719 | 5 | 0 | 5 | 182 364 | 0 | 182 364 |
70607 | 4 489 | 0 | 4 489 | 907 | 0 | 907 | 1 883 | 0 | 1 883 | 3 513 | 0 | 3 513 |
70608 | 16 315 | 0 | 16 315 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 19 379 | 0 | 19 379 |
70610 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
Итого по активу (баланс) | 2 056 071 | 83 633 | 2 139 704 | 12 024 316 | 1 378 939 | 13 403 255 | 11 918 801 | 1 373 967 | 13 292 768 | 2 161 586 | 88 605 | 2 250 191 |
Пассив | ||||||||||||
10207 | 100 050 | 0 | 100 050 | 0 | 0 | 0 | 0 | 0 | 0 | 100 050 | 0 | 100 050 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10701 | 15 008 | 0 | 15 008 | 0 | 0 | 0 | 0 | 0 | 0 | 15 008 | 0 | 15 008 |
10801 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 67 009 | 0 | 67 009 | 68 752 | 0 | 68 752 |
30109 | 0 | 0 | 0 | 29 580 | 0 | 29 580 | 29 588 | 0 | 29 588 | 8 | 0 | 8 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 |
30223 | 36 051 | 0 | 36 051 | 987 150 | 0 | 987 150 | 1 025 218 | 0 | 1 025 218 | 74 119 | 0 | 74 119 |
30232 | 39 | 0 | 39 | 140 125 | 4 141 | 144 266 | 140 285 | 4 141 | 144 426 | 199 | 0 | 199 |
31302 | 0 | 0 | 0 | 56 000 | 29 815 | 85 815 | 56 000 | 29 815 | 85 815 | 0 | 0 | 0 |
31303 | 0 | 30 741 | 30 741 | 121 000 | 30 932 | 151 932 | 121 000 | 31 051 | 152 051 | 0 | 30 860 | 30 860 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
40404 | 128 433 | 0 | 128 433 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 129 524 | 0 | 129 524 |
40502 | 1 179 | 0 | 1 179 | 8 616 | 0 | 8 616 | 9 892 | 0 | 9 892 | 2 455 | 0 | 2 455 |
40602 | 262 | 0 | 262 | 7 215 | 0 | 7 215 | 7 361 | 0 | 7 361 | 408 | 0 | 408 |
40701 | 12 137 | 0 | 12 137 | 167 582 | 0 | 167 582 | 168 230 | 0 | 168 230 | 12 785 | 0 | 12 785 |
40702 | 412 956 | 3 846 | 416 802 | 5 771 813 | 35 960 | 5 807 773 | 5 766 936 | 33 543 | 5 800 479 | 408 079 | 1 429 | 409 508 |
40703 | 52 154 | 0 | 52 154 | 44 845 | 0 | 44 845 | 29 795 | 0 | 29 795 | 37 104 | 0 | 37 104 |
40802 | 16 937 | 1 | 16 938 | 287 381 | 0 | 287 381 | 284 222 | 0 | 284 222 | 13 778 | 1 | 13 779 |
40817 | 33 464 | 2 222 | 35 686 | 451 786 | 3 078 | 454 864 | 453 459 | 3 290 | 456 749 | 35 137 | 2 434 | 37 571 |
40820 | 0 | 0 | 0 | 72 | 0 | 72 | 101 | 0 | 101 | 29 | 0 | 29 |
40905 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 214 | 218 | 4 | 214 | 218 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 131 | 0 | 131 | 46 349 | 0 | 46 349 | 46 477 | 0 | 46 477 | 259 | 0 | 259 |
40912 | 0 | 0 | 0 | 335 | 974 | 1 309 | 335 | 974 | 1 309 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 497 | 3 408 | 3 905 | 497 | 3 408 | 3 905 | 0 | 0 | 0 |
42106 | 252 250 | 0 | 252 250 | 22 000 | 0 | 22 000 | 50 200 | 0 | 50 200 | 280 450 | 0 | 280 450 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42207 | 4 862 | 0 | 4 862 | 69 | 0 | 69 | 0 | 0 | 0 | 4 793 | 0 | 4 793 |
42301 | 9 598 | 1 281 | 10 879 | 136 072 | 11 008 | 147 080 | 190 552 | 10 945 | 201 497 | 64 078 | 1 218 | 65 296 |
42304 | 1 660 | 1 134 | 2 794 | 140 | 30 | 170 | 8 | 30 | 38 | 1 528 | 1 134 | 2 662 |
42305 | 120 893 | 127 | 121 020 | 8 605 | 12 | 8 617 | 13 913 | 441 | 14 354 | 126 201 | 556 | 126 757 |
42306 | 533 307 | 15 431 | 548 738 | 154 688 | 1 597 | 156 285 | 127 296 | 673 | 127 969 | 505 915 | 14 507 | 520 422 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 3 207 | 74 | 3 281 | 998 | 2 | 1 000 | 54 | 2 | 56 | 2 263 | 74 | 2 337 |
44915 | 32 | 0 | 32 | 12 | 0 | 12 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 9 597 | 0 | 9 597 | 2 678 | 0 | 2 678 | 3 372 | 0 | 3 372 | 10 291 | 0 | 10 291 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45415 | 3 146 | 0 | 3 146 | 235 | 0 | 235 | 95 | 0 | 95 | 3 006 | 0 | 3 006 |
45515 | 2 763 | 0 | 2 763 | 424 | 0 | 424 | 376 | 0 | 376 | 2 715 | 0 | 2 715 |
45818 | 13 615 | 0 | 13 615 | 338 | 0 | 338 | 628 | 0 | 628 | 13 905 | 0 | 13 905 |
45918 | 61 | 0 | 61 | 7 | 0 | 7 | 9 | 0 | 9 | 63 | 0 | 63 |
47401 | 1 134 | 0 | 1 134 | 2 143 | 0 | 2 143 | 1 981 | 0 | 1 981 | 972 | 0 | 972 |
47405 | 0 | 0 | 0 | 0 | 273 | 273 | 0 | 273 | 273 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 106 427 | 1 085 308 | 2 191 735 | 1 106 427 | 1 085 308 | 2 191 735 | 0 | 0 | 0 |
47411 | 924 | 208 | 1 132 | 1 597 | 61 | 1 658 | 1 696 | 109 | 1 805 | 1 023 | 256 | 1 279 |
47416 | 1 276 | 0 | 1 276 | 49 664 | 0 | 49 664 | 50 062 | 0 | 50 062 | 1 674 | 0 | 1 674 |
47422 | 132 | 204 | 336 | 1 718 | 2 038 | 3 756 | 1 903 | 2 121 | 4 024 | 317 | 287 | 604 |
47425 | 1 093 | 0 | 1 093 | 1 256 | 0 | 1 256 | 1 515 | 0 | 1 515 | 1 352 | 0 | 1 352 |
47426 | 3 196 | 0 | 3 196 | 1 955 | 0 | 1 955 | 2 609 | 2 | 2 611 | 3 850 | 2 | 3 852 |
47804 | 55 | 0 | 55 | 75 | 0 | 75 | 20 | 0 | 20 | 0 | 0 | 0 |
50120 | 778 | 0 | 778 | 41 | 0 | 41 | 52 | 0 | 52 | 789 | 0 | 789 |
50620 | 3 711 | 0 | 3 711 | 1 841 | 0 | 1 841 | 854 | 0 | 854 | 2 724 | 0 | 2 724 |
50719 | 660 | 0 | 660 | 0 | 0 | 0 | 495 | 0 | 495 | 1 155 | 0 | 1 155 |
51410 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
52301 | 3 363 | 0 | 3 363 | 2 062 | 0 | 2 062 | 1 263 | 0 | 1 263 | 2 564 | 0 | 2 564 |
52302 | 0 | 0 | 0 | 5 863 | 0 | 5 863 | 6 363 | 0 | 6 363 | 500 | 0 | 500 |
52304 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
52306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52406 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
52501 | 343 | 0 | 343 | 0 | 0 | 0 | 37 | 0 | 37 | 380 | 0 | 380 |
60301 | 118 | 0 | 118 | 2 327 | 0 | 2 327 | 2 445 | 0 | 2 445 | 236 | 0 | 236 |
60305 | 246 | 0 | 246 | 6 395 | 0 | 6 395 | 6 400 | 0 | 6 400 | 251 | 0 | 251 |
60309 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60311 | 307 | 0 | 307 | 271 | 0 | 271 | 211 | 0 | 211 | 247 | 0 | 247 |
60322 | 37 | 0 | 37 | 38 | 0 | 38 | 39 | 0 | 39 | 38 | 0 | 38 |
60324 | 856 | 0 | 856 | 290 | 0 | 290 | 271 | 0 | 271 | 837 | 0 | 837 |
60601 | 14 708 | 0 | 14 708 | 0 | 0 | 0 | 499 | 0 | 499 | 15 207 | 0 | 15 207 |
61301 | 34 | 0 | 34 | 547 | 110 | 657 | 604 | 110 | 714 | 91 | 0 | 91 |
70302 | 75 674 | 0 | 75 674 | 75 674 | 0 | 75 674 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 162 222 | 0 | 162 222 | 2 | 0 | 2 | 37 228 | 0 | 37 228 | 199 448 | 0 | 199 448 |
70602 | 113 | 0 | 113 | 235 | 0 | 235 | 125 | 0 | 125 | 3 | 0 | 3 |
70603 | 12 256 | 0 | 12 256 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 15 116 | 0 | 15 116 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 |
Итого по пассиву (баланс) | 2 084 435 | 55 269 | 2 139 704 | 9 708 025 | 1 208 961 | 10 916 986 | 9 821 023 | 1 206 450 | 11 027 473 | 2 197 433 | 52 758 | 2 250 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90901 | 8 | 0 | 8 | 17 005 | 0 | 17 005 | 16 788 | 0 | 16 788 | 225 | 0 | 225 |
90902 | 99 176 | 81 751 | 180 927 | 18 856 | 2 262 | 21 118 | 18 386 | 1 946 | 20 332 | 99 646 | 82 067 | 181 713 |
91007 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 2 | 0 | 2 | 3 | 0 | 3 | 13 | 0 | 13 |
91203 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 024 215 | 6 650 | 2 030 865 | 282 232 | 183 | 282 415 | 75 112 | 158 | 75 270 | 2 231 335 | 6 675 | 2 238 010 |
91418 | 5 707 | 0 | 5 707 | 2 042 | 0 | 2 042 | 3 082 | 0 | 3 082 | 4 667 | 0 | 4 667 |
91501 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 0 | 0 | 0 | 4 218 | 0 | 4 218 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 894 | 0 | 894 | 90 | 0 | 90 | 58 | 0 | 58 | 926 | 0 | 926 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99998 | 1 706 096 | 0 | 1 706 096 | 543 816 | 0 | 543 816 | 445 211 | 0 | 445 211 | 1 804 701 | 0 | 1 804 701 |
Итого по активу (баланс) | 3 844 449 | 88 401 | 3 932 850 | 864 960 | 2 445 | 867 405 | 559 556 | 2 104 | 561 660 | 4 149 853 | 88 742 | 4 238 595 |
Пассив | ||||||||||||
91311 | 5 807 | 0 | 5 807 | 810 | 0 | 810 | 0 | 0 | 0 | 4 997 | 0 | 4 997 |
91312 | 1 580 993 | 0 | 1 580 993 | 104 731 | 0 | 104 731 | 208 263 | 0 | 208 263 | 1 684 525 | 0 | 1 684 525 |
91315 | 2 522 | 0 | 2 522 | 810 | 0 | 810 | 1 875 | 0 | 1 875 | 3 587 | 0 | 3 587 |
91316 | 2 123 | 0 | 2 123 | 17 250 | 0 | 17 250 | 23 000 | 0 | 23 000 | 7 873 | 0 | 7 873 |
91317 | 99 957 | 1 184 | 101 141 | 321 285 | 325 | 321 610 | 310 650 | 28 | 310 678 | 89 322 | 887 | 90 209 |
91507 | 13 510 | 0 | 13 510 | 0 | 0 | 0 | 0 | 0 | 0 | 13 510 | 0 | 13 510 |
99999 | 2 226 754 | 0 | 2 226 754 | 116 445 | 0 | 116 445 | 323 585 | 0 | 323 585 | 2 433 894 | 0 | 2 433 894 |
Итого по пассиву (баланс) | 3 931 666 | 1 184 | 3 932 850 | 561 331 | 325 | 561 656 | 867 373 | 28 | 867 401 | 4 237 708 | 887 | 4 238 595 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 28 401 | 0 | 28 401 | 1 012 543 | 40 874 | 1 053 417 | 1 012 443 | 40 874 | 1 053 317 | 28 501 | 0 | 28 501 |
93503 | 0 | 0 | 0 | 2 706 | 0 | 2 706 | 2 706 | 0 | 2 706 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
Итого по активу (баланс) | 28 401 | 0 | 28 401 | 1 016 998 | 40 874 | 1 057 872 | 1 016 898 | 40 874 | 1 057 772 | 28 501 | 0 | 28 501 |
Пассив | ||||||||||||
96001 | 0 | 28 376 | 28 376 | 33 538 | 1 019 455 | 1 052 993 | 33 538 | 1 019 565 | 1 053 103 | 0 | 28 486 | 28 486 |
96303 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 2 681 | 0 | 2 681 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
96801 | 25 | 0 | 25 | 2 971 | 0 | 2 971 | 2 961 | 0 | 2 961 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 25 | 28 376 | 28 401 | 39 358 | 1 019 455 | 1 058 813 | 39 348 | 1 019 565 | 1 058 913 | 15 | 28 486 | 28 501 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 45 933 680,0000 | 0 | 0 | 280 299 216,0000 | 0 | 0 | 282 778 716,0000 | 0 | 0 | 43 454 180,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 45 933 709,0000 | 0 | 0 | 280 299 229,0000 | 0 | 0 | 282 778 724,0000 | 0 | 0 | 43 454 214,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 902 209,0000 | 0 | 0 | 282 778 721,0000 | 0 | 0 | 280 299 226,0000 | 0 | 0 | 43 422 714,0000 |
98070 | 0 | 0 | 31 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 500,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 45 933 709,0000 | 0 | 0 | 282 778 724,0000 | 0 | 0 | 280 299 229,0000 | 0 | 0 | 43 454 214,0000 |
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