Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 7 807 | 0 | 7 807 | 213 | 0 | 213 | 1 118 | 0 | 1 118 | 6 902 | 0 | 6 902 |
20202 | 64 828 | 41 401 | 106 229 | 964 222 | 171 601 | 1 135 823 | 989 044 | 103 749 | 1 092 793 | 40 006 | 109 253 | 149 259 |
20208 | 39 488 | 0 | 39 488 | 119 516 | 0 | 119 516 | 116 201 | 0 | 116 201 | 42 803 | 0 | 42 803 |
20209 | 0 | 0 | 0 | 646 501 | 37 668 | 684 169 | 646 501 | 37 668 | 684 169 | 0 | 0 | 0 |
30102 | 78 855 | 0 | 78 855 | 16 763 553 | 0 | 16 763 553 | 16 803 833 | 0 | 16 803 833 | 38 575 | 0 | 38 575 |
30110 | 2 624 | 37 934 | 40 558 | 468 752 | 278 988 | 747 740 | 469 245 | 215 832 | 685 077 | 2 131 | 101 090 | 103 221 |
30202 | 27 200 | 0 | 27 200 | 430 | 0 | 430 | 0 | 0 | 0 | 27 630 | 0 | 27 630 |
30204 | 1 166 | 0 | 1 166 | 46 | 0 | 46 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
30213 | 10 064 | 68 | 10 132 | 17 461 | 4 | 17 465 | 17 211 | 3 | 17 214 | 10 314 | 69 | 10 383 |
30233 | 1 048 | 0 | 1 048 | 234 138 | 6 046 | 240 184 | 233 910 | 6 046 | 239 956 | 1 276 | 0 | 1 276 |
30402 | 65 | 0 | 65 | 6 905 358 | 0 | 6 905 358 | 6 905 305 | 0 | 6 905 305 | 118 | 0 | 118 |
30602 | 2 111 | 0 | 2 111 | 16 017 | 0 | 16 017 | 14 138 | 0 | 14 138 | 3 990 | 0 | 3 990 |
31902 | 150 000 | 0 | 150 000 | 5 200 000 | 0 | 5 200 000 | 5 350 000 | 0 | 5 350 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 140 000 | 0 | 1 140 000 | 360 000 | 0 | 360 000 |
32002 | 420 000 | 0 | 420 000 | 7 880 000 | 0 | 7 880 000 | 8 300 000 | 0 | 8 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 1 760 000 | 0 | 1 760 000 | 440 000 | 0 | 440 000 |
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 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
45107 | 54 538 | 0 | 54 538 | 1 225 | 0 | 1 225 | 1 727 | 0 | 1 727 | 54 036 | 0 | 54 036 |
45201 | 30 921 | 0 | 30 921 | 92 959 | 0 | 92 959 | 80 173 | 0 | 80 173 | 43 707 | 0 | 43 707 |
45203 | 183 | 0 | 183 | 3 000 | 0 | 3 000 | 183 | 0 | 183 | 3 000 | 0 | 3 000 |
45204 | 119 270 | 0 | 119 270 | 177 734 | 0 | 177 734 | 115 297 | 0 | 115 297 | 181 707 | 0 | 181 707 |
45205 | 103 165 | 0 | 103 165 | 31 170 | 0 | 31 170 | 48 205 | 0 | 48 205 | 86 130 | 0 | 86 130 |
45206 | 172 067 | 0 | 172 067 | 37 103 | 0 | 37 103 | 69 331 | 0 | 69 331 | 139 839 | 0 | 139 839 |
45207 | 387 023 | 0 | 387 023 | 42 747 | 0 | 42 747 | 74 250 | 0 | 74 250 | 355 520 | 0 | 355 520 |
45208 | 125 073 | 0 | 125 073 | 6 800 | 0 | 6 800 | 17 838 | 0 | 17 838 | 114 035 | 0 | 114 035 |
45407 | 34 015 | 0 | 34 015 | 2 200 | 0 | 2 200 | 7 885 | 0 | 7 885 | 28 330 | 0 | 28 330 |
45408 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 333 | 0 | 333 | 28 467 | 0 | 28 467 |
45504 | 6 | 161 | 167 | 250 | 8 | 258 | 256 | 8 | 264 | 0 | 161 | 161 |
45505 | 10 256 | 3 218 | 13 474 | 2 585 | 170 | 2 755 | 2 007 | 159 | 2 166 | 10 834 | 3 229 | 14 063 |
45506 | 67 243 | 322 | 67 565 | 7 067 | 17 | 7 084 | 3 673 | 16 | 3 689 | 70 637 | 323 | 70 960 |
45507 | 248 132 | 0 | 248 132 | 3 900 | 0 | 3 900 | 5 080 | 0 | 5 080 | 246 952 | 0 | 246 952 |
45509 | 5 792 | 0 | 5 792 | 4 734 | 2 | 4 736 | 4 177 | 2 | 4 179 | 6 349 | 0 | 6 349 |
45812 | 101 285 | 0 | 101 285 | 4 459 | 0 | 4 459 | 40 313 | 0 | 40 313 | 65 431 | 0 | 65 431 |
45814 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 818 | 0 | 3 818 |
45815 | 30 381 | 185 | 30 566 | 1 161 | 9 | 1 170 | 1 917 | 9 | 1 926 | 29 625 | 185 | 29 810 |
45912 | 2 672 | 0 | 2 672 | 255 | 0 | 255 | 622 | 0 | 622 | 2 305 | 0 | 2 305 |
45914 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 2 968 | 0 | 2 968 | 213 | 0 | 213 | 638 | 0 | 638 | 2 543 | 0 | 2 543 |
47408 | 0 | 0 | 0 | 1 434 189 | 1 633 823 | 3 068 012 | 1 434 189 | 1 633 823 | 3 068 012 | 0 | 0 | 0 |
47415 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
47423 | 3 882 | 241 | 4 123 | 5 026 | 27 181 | 32 207 | 5 433 | 27 180 | 32 613 | 3 475 | 242 | 3 717 |
47427 | 3 804 | 482 | 4 286 | 16 380 | 118 | 16 498 | 16 599 | 61 | 16 660 | 3 585 | 539 | 4 124 |
47803 | 9 048 | 0 | 9 048 | 9 807 | 0 | 9 807 | 1 030 | 0 | 1 030 | 17 825 | 0 | 17 825 |
50205 | 219 587 | 0 | 219 587 | 1 355 | 0 | 1 355 | 60 996 | 0 | 60 996 | 159 946 | 0 | 159 946 |
50207 | 44 715 | 0 | 44 715 | 301 | 0 | 301 | 7 | 0 | 7 | 45 009 | 0 | 45 009 |
50208 | 47 704 | 0 | 47 704 | 257 | 0 | 257 | 15 530 | 0 | 15 530 | 32 431 | 0 | 32 431 |
50221 | 92 | 0 | 92 | 402 | 0 | 402 | 26 | 0 | 26 | 468 | 0 | 468 |
50505 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
50706 | 23 623 | 0 | 23 623 | 0 | 0 | 0 | 0 | 0 | 0 | 23 623 | 0 | 23 623 |
51509 | 10 416 | 0 | 10 416 | 0 | 0 | 0 | 0 | 0 | 0 | 10 416 | 0 | 10 416 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 6 529 | 0 | 6 529 | 49 | 0 | 49 | 0 | 0 | 0 | 6 578 | 0 | 6 578 |
60306 | 2 878 | 0 | 2 878 | 3 089 | 0 | 3 089 | 2 923 | 0 | 2 923 | 3 044 | 0 | 3 044 |
60308 | 20 | 0 | 20 | 12 010 | 0 | 12 010 | 12 007 | 0 | 12 007 | 23 | 0 | 23 |
60310 | 596 | 0 | 596 | 635 | 0 | 635 | 672 | 0 | 672 | 559 | 0 | 559 |
60312 | 8 127 | 0 | 8 127 | 13 333 | 0 | 13 333 | 9 321 | 0 | 9 321 | 12 139 | 0 | 12 139 |
60323 | 3 436 | 0 | 3 436 | 76 | 0 | 76 | 203 | 0 | 203 | 3 309 | 0 | 3 309 |
60347 | 755 | 0 | 755 | 0 | 0 | 0 | 755 | 0 | 755 | 0 | 0 | 0 |
60401 | 53 926 | 0 | 53 926 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 55 771 | 0 | 55 771 |
60409 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 0 | 0 | 0 | 3 068 | 0 | 3 068 |
60701 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 | 0 | 0 | 0 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 127 | 0 | 127 | 89 | 0 | 89 | 183 | 0 | 183 | 33 | 0 | 33 |
61008 | 214 | 0 | 214 | 291 | 0 | 291 | 280 | 0 | 280 | 225 | 0 | 225 |
61009 | 149 | 0 | 149 | 196 | 0 | 196 | 212 | 0 | 212 | 133 | 0 | 133 |
61011 | 15 138 | 0 | 15 138 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 17 141 | 0 | 17 141 |
61209 | 0 | 0 | 0 | 26 437 | 0 | 26 437 | 26 437 | 0 | 26 437 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 263 | 0 | 72 263 | 72 263 | 0 | 72 263 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
61403 | 8 399 | 0 | 8 399 | 1 325 | 0 | 1 325 | 323 | 0 | 323 | 9 401 | 0 | 9 401 |
70606 | 435 633 | 0 | 435 633 | 110 951 | 0 | 110 951 | 1 192 | 0 | 1 192 | 545 392 | 0 | 545 392 |
70608 | 88 872 | 0 | 88 872 | 10 195 | 0 | 10 195 | 0 | 0 | 0 | 99 067 | 0 | 99 067 |
70611 | 1 494 | 0 | 1 494 | 317 | 0 | 317 | 0 | 0 | 0 | 1 811 | 0 | 1 811 |
70706 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 336 950 | 84 012 | 3 420 962 | 45 061 519 | 2 155 635 | 47 217 154 | 44 884 007 | 2 024 556 | 46 908 563 | 3 514 462 | 215 091 | 3 729 553 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 22 769 | 0 | 22 769 | 22 769 | 0 | 22 769 | 200 000 | 0 | 200 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10603 | 92 | 0 | 92 | 26 | 0 | 26 | 402 | 0 | 402 | 468 | 0 | 468 |
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 | 75 | 0 | 75 | 80 | 0 | 80 | 100 | 0 | 100 | 95 | 0 | 95 |
30223 | 9 270 | 0 | 9 270 | 398 480 | 0 | 398 480 | 396 798 | 0 | 396 798 | 7 588 | 0 | 7 588 |
30226 | 105 | 0 | 105 | 184 | 0 | 184 | 184 | 0 | 184 | 105 | 0 | 105 |
30232 | 221 | 3 418 | 3 639 | 179 885 | 6 129 | 186 014 | 180 083 | 6 141 | 186 224 | 419 | 3 430 | 3 849 |
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 | 523 | 0 | 523 | 2 755 | 0 | 2 755 | 2 522 | 0 | 2 522 | 290 | 0 | 290 |
40602 | 9 | 0 | 9 | 2 026 | 0 | 2 026 | 2 054 | 0 | 2 054 | 37 | 0 | 37 |
40701 | 994 | 0 | 994 | 7 685 | 0 | 7 685 | 7 093 | 0 | 7 093 | 402 | 0 | 402 |
40702 | 629 379 | 8 237 | 637 616 | 8 384 053 | 102 966 | 8 487 019 | 8 427 845 | 114 298 | 8 542 143 | 673 171 | 19 569 | 692 740 |
40703 | 7 748 | 0 | 7 748 | 13 571 | 0 | 13 571 | 19 125 | 0 | 19 125 | 13 302 | 0 | 13 302 |
40802 | 54 737 | 804 | 55 541 | 574 487 | 3 446 | 577 933 | 575 397 | 2 643 | 578 040 | 55 647 | 1 | 55 648 |
40817 | 153 166 | 5 578 | 158 744 | 302 775 | 2 778 | 305 553 | 312 501 | 1 830 | 314 331 | 162 892 | 4 630 | 167 522 |
40820 | 115 | 0 | 115 | 215 | 0 | 215 | 169 | 0 | 169 | 69 | 0 | 69 |
40821 | 4 060 | 0 | 4 060 | 113 509 | 0 | 113 509 | 110 167 | 0 | 110 167 | 718 | 0 | 718 |
40905 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 32 | 590 | 622 | 32 | 590 | 622 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 24 | 0 | 24 | 3 645 | 0 | 3 645 | 3 643 | 0 | 3 643 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 116 | 1 117 | 1 233 | 116 | 1 117 | 1 233 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 91 | 79 | 170 | 91 | 79 | 170 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 14 359 | 0 | 14 359 | 14 359 | 0 | 14 359 |
42104 | 101 300 | 0 | 101 300 | 0 | 0 | 0 | 0 | 0 | 0 | 101 300 | 0 | 101 300 |
42105 | 115 435 | 0 | 115 435 | 9 800 | 0 | 9 800 | 60 000 | 0 | 60 000 | 165 635 | 0 | 165 635 |
42106 | 172 620 | 0 | 172 620 | 96 980 | 0 | 96 980 | 50 956 | 0 | 50 956 | 126 596 | 0 | 126 596 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 900 | 0 | 900 | 900 | 0 | 900 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42206 | 9 600 | 0 | 9 600 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 5 600 | 0 | 5 600 |
42207 | 10 577 | 0 | 10 577 | 280 | 0 | 280 | 2 247 | 0 | 2 247 | 12 544 | 0 | 12 544 |
42301 | 40 315 | 6 437 | 46 752 | 111 248 | 8 554 | 119 802 | 95 412 | 9 147 | 104 559 | 24 479 | 7 030 | 31 509 |
42304 | 19 493 | 8 106 | 27 599 | 16 115 | 1 858 | 17 973 | 760 | 446 | 1 206 | 4 138 | 6 694 | 10 832 |
42306 | 835 048 | 41 758 | 876 806 | 173 284 | 3 360 | 176 644 | 233 241 | 78 939 | 312 180 | 895 005 | 117 337 | 1 012 342 |
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 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45115 | 551 | 0 | 551 | 17 | 0 | 17 | 12 | 0 | 12 | 546 | 0 | 546 |
45215 | 41 387 | 0 | 41 387 | 34 694 | 0 | 34 694 | 37 668 | 0 | 37 668 | 44 361 | 0 | 44 361 |
45415 | 756 | 0 | 756 | 100 | 0 | 100 | 22 | 0 | 22 | 678 | 0 | 678 |
45515 | 3 959 | 0 | 3 959 | 994 | 0 | 994 | 1 911 | 0 | 1 911 | 4 876 | 0 | 4 876 |
45818 | 127 861 | 0 | 127 861 | 31 199 | 0 | 31 199 | 1 651 | 0 | 1 651 | 98 313 | 0 | 98 313 |
45918 | 5 067 | 0 | 5 067 | 740 | 0 | 740 | 365 | 0 | 365 | 4 692 | 0 | 4 692 |
47401 | 315 | 0 | 315 | 9 204 | 0 | 9 204 | 9 807 | 0 | 9 807 | 918 | 0 | 918 |
47407 | 0 | 0 | 0 | 1 638 116 | 1 432 727 | 3 070 843 | 1 638 116 | 1 432 727 | 3 070 843 | 0 | 0 | 0 |
47411 | 9 692 | 663 | 10 355 | 5 919 | 188 | 6 107 | 5 646 | 234 | 5 880 | 9 419 | 709 | 10 128 |
47416 | 227 | 0 | 227 | 8 793 | 0 | 8 793 | 8 677 | 0 | 8 677 | 111 | 0 | 111 |
47422 | 62 | 104 | 166 | 3 666 | 718 | 4 384 | 3 676 | 629 | 4 305 | 72 | 15 | 87 |
47425 | 3 031 | 0 | 3 031 | 28 946 | 0 | 28 946 | 29 426 | 0 | 29 426 | 3 511 | 0 | 3 511 |
47426 | 5 740 | 0 | 5 740 | 3 050 | 0 | 3 050 | 3 733 | 0 | 3 733 | 6 423 | 0 | 6 423 |
47804 | 540 | 0 | 540 | 11 | 0 | 11 | 1 481 | 0 | 1 481 | 2 010 | 0 | 2 010 |
50220 | 1 059 | 0 | 1 059 | 522 | 0 | 522 | 111 | 0 | 111 | 648 | 0 | 648 |
50408 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
50507 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 637 | 0 | 637 | 0 | 0 | 0 | 879 | 0 | 879 | 1 516 | 0 | 1 516 |
50720 | 6 748 | 0 | 6 748 | 595 | 0 | 595 | 101 | 0 | 101 | 6 254 | 0 | 6 254 |
51510 | 9 863 | 0 | 9 863 | 0 | 0 | 0 | 0 | 0 | 0 | 9 863 | 0 | 9 863 |
52301 | 1 690 | 1 301 | 2 991 | 11 600 | 1 347 | 12 947 | 13 679 | 46 | 13 725 | 3 769 | 0 | 3 769 |
52302 | 1 013 | 0 | 1 013 | 13 679 | 0 | 13 679 | 14 451 | 0 | 14 451 | 1 785 | 0 | 1 785 |
52303 | 236 | 0 | 236 | 236 | 0 | 236 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
52406 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 1 333 | 1 333 | 0 | 1 328 | 1 328 |
60301 | 0 | 0 | 0 | 3 578 | 0 | 3 578 | 3 578 | 0 | 3 578 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 257 | 0 | 8 257 | 8 257 | 0 | 8 257 | 0 | 0 | 0 |
60309 | 186 | 0 | 186 | 86 | 0 | 86 | 229 | 0 | 229 | 329 | 0 | 329 |
60311 | 172 | 0 | 172 | 122 | 0 | 122 | 88 | 0 | 88 | 138 | 0 | 138 |
60322 | 4 | 0 | 4 | 37 | 0 | 37 | 34 | 0 | 34 | 1 | 0 | 1 |
60324 | 5 884 | 0 | 5 884 | 209 | 0 | 209 | 131 | 0 | 131 | 5 806 | 0 | 5 806 |
60405 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
60601 | 38 013 | 0 | 38 013 | 0 | 0 | 0 | 348 | 0 | 348 | 38 361 | 0 | 38 361 |
60603 | 438 | 0 | 438 | 0 | 0 | 0 | 5 | 0 | 5 | 443 | 0 | 443 |
60903 | 72 | 0 | 72 | 0 | 0 | 0 | 4 | 0 | 4 | 76 | 0 | 76 |
61301 | 127 | 0 | 127 | 497 | 0 | 497 | 957 | 0 | 957 | 587 | 0 | 587 |
61304 | 208 | 0 | 208 | 70 | 0 | 70 | 79 | 0 | 79 | 217 | 0 | 217 |
61501 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
70601 | 427 879 | 0 | 427 879 | 13 | 0 | 13 | 131 588 | 0 | 131 588 | 559 454 | 0 | 559 454 |
70603 | 90 034 | 0 | 90 034 | 0 | 0 | 0 | 10 405 | 0 | 10 405 | 100 439 | 0 | 100 439 |
Итого по пассиву (баланс) | 3 344 556 | 76 406 | 3 420 962 | 12 233 643 | 1 565 862 | 13 799 505 | 12 457 897 | 1 650 199 | 14 108 096 | 3 568 810 | 160 743 | 3 729 553 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 136 | 0 | 136 | 4 176 | 0 | 4 176 | 4 242 | 0 | 4 242 | 70 | 0 | 70 |
90902 | 321 816 | 111 279 | 433 095 | 15 341 | 5 871 | 21 212 | 14 926 | 5 507 | 20 433 | 322 231 | 111 643 | 433 874 |
91202 | 19 | 0 | 19 | 2 | 0 | 2 | 3 | 0 | 3 | 18 | 0 | 18 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 3 626 874 | 10 148 | 3 637 022 | 416 220 | 535 | 416 755 | 422 108 | 502 | 422 610 | 3 620 986 | 10 181 | 3 631 167 |
91418 | 9 258 | 0 | 9 258 | 10 196 | 0 | 10 196 | 1 075 | 0 | 1 075 | 18 379 | 0 | 18 379 |
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 | 8 996 | 53 | 9 049 | 1 426 | 10 | 1 436 | 1 723 | 2 | 1 725 | 8 699 | 61 | 8 760 |
91704 | 1 153 | 0 | 1 153 | 86 | 0 | 86 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
91802 | 7 215 | 0 | 7 215 | 1 | 0 | 1 | 10 | 0 | 10 | 7 206 | 0 | 7 206 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 1 | 0 | 1 | 120 | 0 | 120 |
99998 | 2 413 159 | 0 | 2 413 159 | 708 543 | 0 | 708 543 | 708 228 | 0 | 708 228 | 2 413 474 | 0 | 2 413 474 |
Итого по активу (баланс) | 6 391 839 | 121 480 | 6 513 319 | 1 155 993 | 6 416 | 1 162 409 | 1 152 318 | 6 011 | 1 158 329 | 6 395 514 | 121 885 | 6 517 399 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91311 | 80 546 | 1 301 | 81 847 | 236 | 228 | 464 | 29 345 | 62 | 29 407 | 109 655 | 1 135 | 110 790 |
91312 | 2 121 186 | 0 | 2 121 186 | 263 232 | 0 | 263 232 | 176 468 | 0 | 176 468 | 2 034 422 | 0 | 2 034 422 |
91315 | 20 340 | 193 | 20 533 | 12 341 | 195 | 12 536 | 5 635 | 2 | 5 637 | 13 634 | 0 | 13 634 |
91316 | 1 538 | 0 | 1 538 | 4 200 | 0 | 4 200 | 27 000 | 0 | 27 000 | 24 338 | 0 | 24 338 |
91317 | 157 677 | 4 989 | 162 666 | 427 074 | 247 | 427 321 | 469 293 | 263 | 469 556 | 199 896 | 5 005 | 204 901 |
91318 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91507 | 25 344 | 0 | 25 344 | 0 | 0 | 0 | 0 | 0 | 0 | 25 344 | 0 | 25 344 |
99999 | 4 100 160 | 0 | 4 100 160 | 450 098 | 0 | 450 098 | 453 863 | 0 | 453 863 | 4 103 925 | 0 | 4 103 925 |
Итого по пассиву (баланс) | 6 506 836 | 6 483 | 6 513 319 | 1 157 657 | 670 | 1 158 327 | 1 162 080 | 327 | 1 162 407 | 6 511 259 | 6 140 | 6 517 399 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 22 537 | 13 107 | 35 644 | 1 473 044 | 134 150 | 1 607 194 | 1 433 877 | 139 152 | 1 573 029 | 61 704 | 8 105 | 69 809 |
93801 | 4 | 0 | 4 | 8 468 | 0 | 8 468 | 8 430 | 0 | 8 430 | 42 | 0 | 42 |
Итого по активу (баланс) | 22 541 | 13 107 | 35 648 | 1 481 512 | 134 150 | 1 615 662 | 1 442 307 | 139 152 | 1 581 459 | 61 746 | 8 105 | 69 851 |
Пассив | ||||||||||||
96001 | 13 111 | 22 532 | 35 643 | 139 214 | 1 431 727 | 1 570 941 | 134 250 | 1 470 552 | 1 604 802 | 8 147 | 61 357 | 69 504 |
96801 | 5 | 0 | 5 | 8 102 | 0 | 8 102 | 8 444 | 0 | 8 444 | 347 | 0 | 347 |
Итого по пассиву (баланс) | 13 116 | 22 532 | 35 648 | 147 316 | 1 431 727 | 1 579 043 | 142 694 | 1 470 552 | 1 613 246 | 8 494 | 61 357 | 69 851 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 8 113 892,0000 | 0 | 0 | 12 900,0000 | 0 | 0 | 84 300,0000 | 0 | 0 | 8 042 492,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 8 113 905,0000 | 0 | 0 | 12 901,0000 | 0 | 0 | 84 302,0000 | 0 | 0 | 8 042 504,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 884 101,0000 | 0 | 0 | 84 300,0000 | 0 | 0 | 67 900,0000 | 0 | 0 | 7 867 701,0000 |
98070 | 0 | 0 | 229 804,0000 | 0 | 0 | 55 002,0000 | 0 | 0 | 1,0000 | 0 | 0 | 174 803,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 113 905,0000 | 0 | 0 | 139 302,0000 | 0 | 0 | 67 901,0000 | 0 | 0 | 8 042 504,0000 |
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