Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | ||||||||||||
10605 | 8 570 | 0 | 8 570 | 439 | 0 | 439 | 1 202 | 0 | 1 202 | 7 807 | 0 | 7 807 |
20202 | 71 605 | 48 261 | 119 866 | 822 895 | 87 575 | 910 470 | 829 672 | 94 435 | 924 107 | 64 828 | 41 401 | 106 229 |
20208 | 36 835 | 0 | 36 835 | 121 040 | 0 | 121 040 | 118 387 | 0 | 118 387 | 39 488 | 0 | 39 488 |
20209 | 0 | 0 | 0 | 466 797 | 30 672 | 497 469 | 466 797 | 30 672 | 497 469 | 0 | 0 | 0 |
30102 | 60 906 | 0 | 60 906 | 15 644 679 | 0 | 15 644 679 | 15 626 730 | 0 | 15 626 730 | 78 855 | 0 | 78 855 |
30110 | 2 633 | 50 356 | 52 989 | 616 325 | 262 199 | 878 524 | 616 334 | 274 621 | 890 955 | 2 624 | 37 934 | 40 558 |
30202 | 29 820 | 0 | 29 820 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 27 200 | 0 | 27 200 |
30204 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 393 | 0 | 393 | 1 166 | 0 | 1 166 |
30213 | 10 420 | 70 | 10 490 | 24 561 | 3 | 24 564 | 24 917 | 5 | 24 922 | 10 064 | 68 | 10 132 |
30233 | 1 365 | 0 | 1 365 | 261 354 | 5 683 | 267 037 | 261 671 | 5 683 | 267 354 | 1 048 | 0 | 1 048 |
30402 | 66 | 0 | 66 | 2 105 264 | 0 | 2 105 264 | 2 105 265 | 0 | 2 105 265 | 65 | 0 | 65 |
30602 | 34 | 0 | 34 | 2 078 | 0 | 2 078 | 1 | 0 | 1 | 2 111 | 0 | 2 111 |
31902 | 0 | 0 | 0 | 1 410 000 | 0 | 1 410 000 | 1 260 000 | 0 | 1 260 000 | 150 000 | 0 | 150 000 |
31903 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 400 000 | 0 | 7 400 000 | 6 980 000 | 0 | 6 980 000 | 420 000 | 0 | 420 000 |
32003 | 390 000 | 0 | 390 000 | 1 620 000 | 0 | 1 620 000 | 2 010 000 | 0 | 2 010 000 | 0 | 0 | 0 |
32010 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
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 |
45106 | 815 | 0 | 815 | 0 | 0 | 0 | 234 | 0 | 234 | 581 | 0 | 581 |
45107 | 56 886 | 0 | 56 886 | 0 | 0 | 0 | 2 348 | 0 | 2 348 | 54 538 | 0 | 54 538 |
45201 | 29 125 | 0 | 29 125 | 82 061 | 0 | 82 061 | 80 265 | 0 | 80 265 | 30 921 | 0 | 30 921 |
45203 | 0 | 0 | 0 | 683 | 0 | 683 | 500 | 0 | 500 | 183 | 0 | 183 |
45204 | 117 215 | 0 | 117 215 | 128 675 | 0 | 128 675 | 126 620 | 0 | 126 620 | 119 270 | 0 | 119 270 |
45205 | 104 311 | 0 | 104 311 | 5 155 | 0 | 5 155 | 6 301 | 0 | 6 301 | 103 165 | 0 | 103 165 |
45206 | 237 008 | 0 | 237 008 | 36 118 | 0 | 36 118 | 101 059 | 0 | 101 059 | 172 067 | 0 | 172 067 |
45207 | 435 722 | 0 | 435 722 | 7 934 | 0 | 7 934 | 56 633 | 0 | 56 633 | 387 023 | 0 | 387 023 |
45208 | 146 673 | 0 | 146 673 | 0 | 0 | 0 | 21 600 | 0 | 21 600 | 125 073 | 0 | 125 073 |
45407 | 34 370 | 0 | 34 370 | 1 000 | 0 | 1 000 | 1 355 | 0 | 1 355 | 34 015 | 0 | 34 015 |
45408 | 24 136 | 0 | 24 136 | 5 000 | 0 | 5 000 | 336 | 0 | 336 | 28 800 | 0 | 28 800 |
45504 | 10 | 164 | 174 | 20 | 9 | 29 | 24 | 12 | 36 | 6 | 161 | 167 |
45505 | 11 910 | 3 281 | 15 191 | 1 135 | 180 | 1 315 | 2 789 | 243 | 3 032 | 10 256 | 3 218 | 13 474 |
45506 | 66 760 | 3 609 | 70 369 | 4 145 | 147 | 4 292 | 3 662 | 3 434 | 7 096 | 67 243 | 322 | 67 565 |
45507 | 249 057 | 0 | 249 057 | 4 870 | 0 | 4 870 | 5 795 | 0 | 5 795 | 248 132 | 0 | 248 132 |
45509 | 4 962 | 0 | 4 962 | 5 198 | 0 | 5 198 | 4 368 | 0 | 4 368 | 5 792 | 0 | 5 792 |
45812 | 93 439 | 0 | 93 439 | 14 916 | 0 | 14 916 | 7 070 | 0 | 7 070 | 101 285 | 0 | 101 285 |
45814 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 818 | 0 | 3 818 |
45815 | 29 973 | 189 | 30 162 | 1 206 | 9 | 1 215 | 798 | 13 | 811 | 30 381 | 185 | 30 566 |
45912 | 2 671 | 0 | 2 671 | 22 | 0 | 22 | 21 | 0 | 21 | 2 672 | 0 | 2 672 |
45914 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 2 886 | 0 | 2 886 | 367 | 0 | 367 | 285 | 0 | 285 | 2 968 | 0 | 2 968 |
47408 | 0 | 0 | 0 | 1 510 307 | 1 509 172 | 3 019 479 | 1 510 307 | 1 509 172 | 3 019 479 | 0 | 0 | 0 |
47415 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
47423 | 3 101 | 250 | 3 351 | 5 174 | 21 713 | 26 887 | 4 393 | 21 722 | 26 115 | 3 882 | 241 | 4 123 |
47427 | 4 559 | 501 | 5 060 | 17 850 | 142 | 17 992 | 18 605 | 161 | 18 766 | 3 804 | 482 | 4 286 |
47803 | 2 793 | 0 | 2 793 | 6 801 | 0 | 6 801 | 546 | 0 | 546 | 9 048 | 0 | 9 048 |
50205 | 220 151 | 0 | 220 151 | 1 664 | 0 | 1 664 | 2 228 | 0 | 2 228 | 219 587 | 0 | 219 587 |
50207 | 44 421 | 0 | 44 421 | 301 | 0 | 301 | 7 | 0 | 7 | 44 715 | 0 | 44 715 |
50208 | 47 430 | 0 | 47 430 | 384 | 0 | 384 | 110 | 0 | 110 | 47 704 | 0 | 47 704 |
50221 | 4 | 0 | 4 | 92 | 0 | 92 | 4 | 0 | 4 | 92 | 0 | 92 |
50505 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
50706 | 23 623 | 0 | 23 623 | 0 | 0 | 0 | 0 | 0 | 0 | 23 623 | 0 | 23 623 |
51501 | 0 | 0 | 0 | 5 823 | 0 | 5 823 | 5 823 | 0 | 5 823 | 0 | 0 | 0 |
51506 | 5 794 | 0 | 5 794 | 29 | 0 | 29 | 5 823 | 0 | 5 823 | 0 | 0 | 0 |
51509 | 4 593 | 0 | 4 593 | 5 823 | 0 | 5 823 | 0 | 0 | 0 | 10 416 | 0 | 10 416 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 6 526 | 0 | 6 526 | 198 | 0 | 198 | 195 | 0 | 195 | 6 529 | 0 | 6 529 |
60306 | 2 775 | 0 | 2 775 | 2 897 | 0 | 2 897 | 2 794 | 0 | 2 794 | 2 878 | 0 | 2 878 |
60308 | 15 | 0 | 15 | 9 977 | 0 | 9 977 | 9 972 | 0 | 9 972 | 20 | 0 | 20 |
60310 | 586 | 0 | 586 | 289 | 0 | 289 | 279 | 0 | 279 | 596 | 0 | 596 |
60312 | 8 059 | 0 | 8 059 | 6 901 | 0 | 6 901 | 6 833 | 0 | 6 833 | 8 127 | 0 | 8 127 |
60323 | 3 276 | 0 | 3 276 | 163 | 0 | 163 | 3 | 0 | 3 | 3 436 | 0 | 3 436 |
60347 | 22 | 0 | 22 | 1 116 | 0 | 1 116 | 383 | 0 | 383 | 755 | 0 | 755 |
60401 | 53 945 | 0 | 53 945 | 131 | 0 | 131 | 150 | 0 | 150 | 53 926 | 0 | 53 926 |
60409 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 0 | 0 | 0 | 3 068 | 0 | 3 068 |
60701 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 37 | 0 | 37 | 222 | 0 | 222 | 132 | 0 | 132 | 127 | 0 | 127 |
61008 | 248 | 0 | 248 | 209 | 0 | 209 | 243 | 0 | 243 | 214 | 0 | 214 |
61009 | 94 | 0 | 94 | 144 | 0 | 144 | 89 | 0 | 89 | 149 | 0 | 149 |
61011 | 15 138 | 0 | 15 138 | 0 | 0 | 0 | 0 | 0 | 0 | 15 138 | 0 | 15 138 |
61209 | 0 | 0 | 0 | 70 995 | 0 | 70 995 | 70 995 | 0 | 70 995 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
61403 | 8 675 | 0 | 8 675 | 29 | 0 | 29 | 305 | 0 | 305 | 8 399 | 0 | 8 399 |
70606 | 382 666 | 0 | 382 666 | 53 055 | 0 | 53 055 | 88 | 0 | 88 | 435 633 | 0 | 435 633 |
70608 | 74 941 | 0 | 74 941 | 13 931 | 0 | 13 931 | 0 | 0 | 0 | 88 872 | 0 | 88 872 |
70611 | 1 244 | 0 | 1 244 | 250 | 0 | 250 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
Итого по активу (баланс) | 3 194 617 | 106 681 | 3 301 298 | 32 894 413 | 1 917 504 | 34 811 917 | 32 752 080 | 1 940 173 | 34 692 253 | 3 336 950 | 84 012 | 3 420 962 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10603 | 4 | 0 | 4 | 4 | 0 | 4 | 92 | 0 | 92 | 92 | 0 | 92 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 77 462 | 0 | 77 462 | 0 | 0 | 0 | 0 | 0 | 0 | 77 462 | 0 | 77 462 |
30126 | 97 | 0 | 97 | 177 | 0 | 177 | 155 | 0 | 155 | 75 | 0 | 75 |
30223 | 7 950 | 0 | 7 950 | 384 739 | 0 | 384 739 | 386 059 | 0 | 386 059 | 9 270 | 0 | 9 270 |
30226 | 105 | 0 | 105 | 42 | 0 | 42 | 42 | 0 | 42 | 105 | 0 | 105 |
30232 | 313 | 3 485 | 3 798 | 205 503 | 6 310 | 211 813 | 205 411 | 6 243 | 211 654 | 221 | 3 418 | 3 639 |
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 |
40502 | 879 | 0 | 879 | 1 613 | 0 | 1 613 | 1 257 | 0 | 1 257 | 523 | 0 | 523 |
40602 | 8 | 0 | 8 | 2 243 | 0 | 2 243 | 2 244 | 0 | 2 244 | 9 | 0 | 9 |
40701 | 2 278 | 0 | 2 278 | 7 553 | 0 | 7 553 | 6 269 | 0 | 6 269 | 994 | 0 | 994 |
40702 | 594 689 | 8 109 | 602 798 | 8 056 324 | 83 245 | 8 139 569 | 8 091 014 | 83 373 | 8 174 387 | 629 379 | 8 237 | 637 616 |
40703 | 12 585 | 0 | 12 585 | 16 667 | 709 | 17 376 | 11 830 | 709 | 12 539 | 7 748 | 0 | 7 748 |
40802 | 58 487 | 1 | 58 488 | 514 377 | 1 527 | 515 904 | 510 627 | 2 330 | 512 957 | 54 737 | 804 | 55 541 |
40817 | 153 456 | 5 755 | 159 211 | 285 173 | 1 563 | 286 736 | 284 883 | 1 386 | 286 269 | 153 166 | 5 578 | 158 744 |
40820 | 130 | 0 | 130 | 175 | 0 | 175 | 160 | 0 | 160 | 115 | 0 | 115 |
40821 | 1 346 | 0 | 1 346 | 108 990 | 0 | 108 990 | 111 704 | 0 | 111 704 | 4 060 | 0 | 4 060 |
40905 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 81 | 148 | 229 | 81 | 148 | 229 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 3 859 | 0 | 3 859 | 3 869 | 0 | 3 869 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 140 | 1 296 | 1 436 | 140 | 1 296 | 1 436 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 | 202 | 240 | 38 | 202 | 240 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
42103 | 31 400 | 0 | 31 400 | 31 400 | 0 | 31 400 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 104 300 | 0 | 104 300 | 3 300 | 0 | 3 300 | 300 | 0 | 300 | 101 300 | 0 | 101 300 |
42105 | 117 637 | 0 | 117 637 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 115 435 | 0 | 115 435 |
42106 | 144 920 | 0 | 144 920 | 3 960 | 0 | 3 960 | 31 660 | 0 | 31 660 | 172 620 | 0 | 172 620 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 300 | 0 | 300 | 900 | 0 | 900 |
42206 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
42207 | 10 860 | 0 | 10 860 | 283 | 0 | 283 | 0 | 0 | 0 | 10 577 | 0 | 10 577 |
42301 | 53 646 | 9 787 | 63 433 | 413 739 | 19 025 | 432 764 | 400 408 | 15 675 | 416 083 | 40 315 | 6 437 | 46 752 |
42304 | 25 107 | 8 677 | 33 784 | 5 962 | 961 | 6 923 | 348 | 390 | 738 | 19 493 | 8 106 | 27 599 |
42306 | 790 303 | 37 115 | 827 418 | 118 687 | 5 992 | 124 679 | 163 432 | 10 635 | 174 067 | 835 048 | 41 758 | 876 806 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45115 | 577 | 0 | 577 | 26 | 0 | 26 | 0 | 0 | 0 | 551 | 0 | 551 |
45215 | 58 382 | 0 | 58 382 | 22 501 | 0 | 22 501 | 5 506 | 0 | 5 506 | 41 387 | 0 | 41 387 |
45415 | 715 | 0 | 715 | 19 | 0 | 19 | 60 | 0 | 60 | 756 | 0 | 756 |
45515 | 3 736 | 0 | 3 736 | 1 267 | 0 | 1 267 | 1 490 | 0 | 1 490 | 3 959 | 0 | 3 959 |
45818 | 123 433 | 0 | 123 433 | 641 | 0 | 641 | 5 069 | 0 | 5 069 | 127 861 | 0 | 127 861 |
45918 | 5 107 | 0 | 5 107 | 90 | 0 | 90 | 50 | 0 | 50 | 5 067 | 0 | 5 067 |
47401 | 333 | 0 | 333 | 6 820 | 0 | 6 820 | 6 802 | 0 | 6 802 | 315 | 0 | 315 |
47405 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 508 860 | 1 512 529 | 3 021 389 | 1 508 860 | 1 512 529 | 3 021 389 | 0 | 0 | 0 |
47411 | 8 707 | 606 | 9 313 | 4 254 | 147 | 4 401 | 5 239 | 204 | 5 443 | 9 692 | 663 | 10 355 |
47416 | 246 | 0 | 246 | 9 652 | 0 | 9 652 | 9 633 | 0 | 9 633 | 227 | 0 | 227 |
47422 | 140 | 15 | 155 | 2 160 | 1 054 | 3 214 | 2 082 | 1 143 | 3 225 | 62 | 104 | 166 |
47425 | 2 804 | 0 | 2 804 | 2 435 | 0 | 2 435 | 2 662 | 0 | 2 662 | 3 031 | 0 | 3 031 |
47426 | 4 307 | 0 | 4 307 | 2 542 | 0 | 2 542 | 3 975 | 0 | 3 975 | 5 740 | 0 | 5 740 |
47804 | 477 | 0 | 477 | 1 005 | 0 | 1 005 | 1 068 | 0 | 1 068 | 540 | 0 | 540 |
50220 | 1 484 | 0 | 1 484 | 608 | 0 | 608 | 183 | 0 | 183 | 1 059 | 0 | 1 059 |
50408 | 523 | 0 | 523 | 0 | 0 | 0 | 29 | 0 | 29 | 552 | 0 | 552 |
50507 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
50719 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
50720 | 7 086 | 0 | 7 086 | 593 | 0 | 593 | 255 | 0 | 255 | 6 748 | 0 | 6 748 |
51510 | 9 863 | 0 | 9 863 | 0 | 0 | 0 | 0 | 0 | 0 | 9 863 | 0 | 9 863 |
52301 | 2 345 | 1 354 | 3 699 | 11 384 | 94 | 11 478 | 10 729 | 41 | 10 770 | 1 690 | 1 301 | 2 991 |
52302 | 1 041 | 0 | 1 041 | 10 728 | 0 | 10 728 | 10 700 | 0 | 10 700 | 1 013 | 0 | 1 013 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
60301 | 300 | 0 | 300 | 4 062 | 0 | 4 062 | 3 762 | 0 | 3 762 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 576 | 0 | 7 576 | 7 576 | 0 | 7 576 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 49 | 0 | 49 | 182 | 0 | 182 | 186 | 0 | 186 |
60311 | 92 | 0 | 92 | 63 | 0 | 63 | 143 | 0 | 143 | 172 | 0 | 172 |
60322 | 1 | 0 | 1 | 1 183 | 0 | 1 183 | 1 186 | 0 | 1 186 | 4 | 0 | 4 |
60324 | 5 966 | 0 | 5 966 | 283 | 0 | 283 | 201 | 0 | 201 | 5 884 | 0 | 5 884 |
60405 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
60601 | 37 815 | 0 | 37 815 | 150 | 0 | 150 | 348 | 0 | 348 | 38 013 | 0 | 38 013 |
60603 | 433 | 0 | 433 | 0 | 0 | 0 | 5 | 0 | 5 | 438 | 0 | 438 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 4 | 0 | 4 | 72 | 0 | 72 |
61301 | 39 | 0 | 39 | 277 | 0 | 277 | 365 | 0 | 365 | 127 | 0 | 127 |
61304 | 147 | 0 | 147 | 38 | 0 | 38 | 99 | 0 | 99 | 208 | 0 | 208 |
61501 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
70601 | 360 746 | 0 | 360 746 | 99 | 0 | 99 | 67 232 | 0 | 67 232 | 427 879 | 0 | 427 879 |
70603 | 77 330 | 0 | 77 330 | 0 | 0 | 0 | 12 704 | 0 | 12 704 | 90 034 | 0 | 90 034 |
Итого по пассиву (баланс) | 3 226 394 | 74 904 | 3 301 298 | 11 793 156 | 1 634 899 | 13 428 055 | 11 911 318 | 1 636 401 | 13 547 719 | 3 344 556 | 76 406 | 3 420 962 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 705 | 0 | 705 | 3 739 | 0 | 3 739 | 4 308 | 0 | 4 308 | 136 | 0 | 136 |
90902 | 320 427 | 113 453 | 433 880 | 17 265 | 6 219 | 23 484 | 15 876 | 8 393 | 24 269 | 321 816 | 111 279 | 433 095 |
91202 | 19 | 0 | 19 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 |
91203 | 10 | 0 | 10 | 1 | 0 | 1 | 3 | 0 | 3 | 8 | 0 | 8 |
91414 | 3 688 043 | 10 347 | 3 698 390 | 95 258 | 567 | 95 825 | 156 427 | 766 | 157 193 | 3 626 874 | 10 148 | 3 637 022 |
91418 | 2 949 | 0 | 2 949 | 6 879 | 0 | 6 879 | 570 | 0 | 570 | 9 258 | 0 | 9 258 |
91501 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 0 | 0 | 0 | 3 068 | 0 | 3 068 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 7 821 | 47 | 7 868 | 2 562 | 9 | 2 571 | 1 387 | 3 | 1 390 | 8 996 | 53 | 9 049 |
91704 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 0 | 0 | 0 | 1 153 | 0 | 1 153 |
91802 | 7 216 | 0 | 7 216 | 0 | 0 | 0 | 1 | 0 | 1 | 7 215 | 0 | 7 215 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 2 534 986 | 0 | 2 534 986 | 390 292 | 0 | 390 292 | 512 119 | 0 | 512 119 | 2 413 159 | 0 | 2 413 159 |
Итого по активу (баланс) | 6 566 534 | 123 847 | 6 690 381 | 515 998 | 6 795 | 522 793 | 690 693 | 9 162 | 699 855 | 6 391 839 | 121 480 | 6 513 319 |
Пассив | ||||||||||||
91311 | 81 066 | 1 353 | 82 419 | 756 | 94 | 850 | 236 | 42 | 278 | 80 546 | 1 301 | 81 847 |
91312 | 2 245 555 | 0 | 2 245 555 | 215 787 | 0 | 215 787 | 91 418 | 0 | 91 418 | 2 121 186 | 0 | 2 121 186 |
91315 | 29 831 | 197 | 30 028 | 12 255 | 15 | 12 270 | 2 764 | 11 | 2 775 | 20 340 | 193 | 20 533 |
91316 | 138 | 0 | 138 | 12 600 | 0 | 12 600 | 14 000 | 0 | 14 000 | 1 538 | 0 | 1 538 |
91317 | 149 687 | 1 805 | 151 492 | 270 396 | 206 | 270 602 | 278 386 | 3 390 | 281 776 | 157 677 | 4 989 | 162 666 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
91507 | 25 354 | 0 | 25 354 | 10 | 0 | 10 | 0 | 0 | 0 | 25 344 | 0 | 25 344 |
99999 | 4 155 395 | 0 | 4 155 395 | 187 734 | 0 | 187 734 | 132 499 | 0 | 132 499 | 4 100 160 | 0 | 4 100 160 |
Итого по пассиву (баланс) | 6 687 026 | 3 355 | 6 690 381 | 699 538 | 315 | 699 853 | 519 348 | 3 443 | 522 791 | 6 506 836 | 6 483 | 6 513 319 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 32 967 | 4 363 | 37 330 | 1 495 269 | 96 512 | 1 591 781 | 1 505 699 | 87 768 | 1 593 467 | 22 537 | 13 107 | 35 644 |
93801 | 228 | 0 | 228 | 12 125 | 0 | 12 125 | 12 349 | 0 | 12 349 | 4 | 0 | 4 |
Итого по активу (баланс) | 33 195 | 4 363 | 37 558 | 1 507 394 | 96 512 | 1 603 906 | 1 518 048 | 87 768 | 1 605 816 | 22 541 | 13 107 | 35 648 |
Пассив | ||||||||||||
96001 | 4 359 | 32 817 | 37 176 | 83 737 | 1 507 093 | 1 590 830 | 92 489 | 1 496 808 | 1 589 297 | 13 111 | 22 532 | 35 643 |
96801 | 382 | 0 | 382 | 11 818 | 0 | 11 818 | 11 441 | 0 | 11 441 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 4 741 | 32 817 | 37 558 | 95 555 | 1 507 093 | 1 602 648 | 103 930 | 1 496 808 | 1 600 738 | 13 116 | 22 532 | 35 648 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 8 113 892,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 113 892,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 8 113 906,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8 113 905,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 884 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 884 101,0000 |
98070 | 0 | 0 | 229 805,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 229 804,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 113 906,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8 113 905,0000 |
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