Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 685 | 0 | 685 | 90 | 0 | 90 | 55 | 0 | 55 | 720 | 0 | 720 |
20202 | 69 092 | 41 363 | 110 455 | 972 020 | 66 812 | 1 038 832 | 986 542 | 72 613 | 1 059 155 | 54 570 | 35 562 | 90 132 |
20208 | 41 354 | 0 | 41 354 | 137 096 | 0 | 137 096 | 134 426 | 0 | 134 426 | 44 024 | 0 | 44 024 |
20209 | 0 | 0 | 0 | 598 178 | 23 113 | 621 291 | 598 178 | 23 113 | 621 291 | 0 | 0 | 0 |
30102 | 61 932 | 0 | 61 932 | 14 918 265 | 0 | 14 918 265 | 14 902 029 | 0 | 14 902 029 | 78 168 | 0 | 78 168 |
30110 | 2 725 | 129 484 | 132 209 | 650 405 | 287 831 | 938 236 | 642 757 | 276 603 | 919 360 | 10 373 | 140 712 | 151 085 |
30202 | 27 024 | 0 | 27 024 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 24 470 | 0 | 24 470 |
30204 | 2 400 | 0 | 2 400 | 86 | 0 | 86 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
30213 | 15 137 | 68 | 15 205 | 59 040 | 1 | 59 041 | 59 258 | 2 | 59 260 | 14 919 | 67 | 14 986 |
30233 | 924 | 0 | 924 | 296 226 | 4 472 | 300 698 | 296 049 | 4 472 | 300 521 | 1 101 | 0 | 1 101 |
30402 | 88 | 0 | 88 | 2 410 275 | 0 | 2 410 275 | 2 410 306 | 0 | 2 410 306 | 57 | 0 | 57 |
30602 | 16 671 | 0 | 16 671 | 18 785 | 0 | 18 785 | 32 906 | 0 | 32 906 | 2 550 | 0 | 2 550 |
31902 | 50 000 | 0 | 50 000 | 1 600 000 | 0 | 1 600 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
32002 | 440 000 | 0 | 440 000 | 6 470 000 | 94 413 | 6 564 413 | 6 910 000 | 94 413 | 7 004 413 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 040 000 | 31 382 | 2 071 382 | 1 640 000 | 31 382 | 1 671 382 | 400 000 | 0 | 400 000 |
32010 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
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 | 117 | 0 | 117 | 464 | 0 | 464 |
45107 | 67 358 | 0 | 67 358 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 64 738 | 0 | 64 738 |
45201 | 44 684 | 0 | 44 684 | 68 044 | 0 | 68 044 | 69 478 | 0 | 69 478 | 43 250 | 0 | 43 250 |
45203 | 3 500 | 0 | 3 500 | 25 306 | 0 | 25 306 | 3 876 | 0 | 3 876 | 24 930 | 0 | 24 930 |
45204 | 180 393 | 0 | 180 393 | 165 331 | 0 | 165 331 | 182 116 | 0 | 182 116 | 163 608 | 0 | 163 608 |
45205 | 106 027 | 0 | 106 027 | 8 559 | 0 | 8 559 | 17 147 | 0 | 17 147 | 97 439 | 0 | 97 439 |
45206 | 176 340 | 0 | 176 340 | 30 454 | 0 | 30 454 | 25 576 | 0 | 25 576 | 181 218 | 0 | 181 218 |
45207 | 276 797 | 0 | 276 797 | 15 307 | 0 | 15 307 | 25 905 | 0 | 25 905 | 266 199 | 0 | 266 199 |
45208 | 71 236 | 0 | 71 236 | 8 500 | 0 | 8 500 | 1 035 | 0 | 1 035 | 78 701 | 0 | 78 701 |
45404 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45407 | 27 313 | 0 | 27 313 | 1 100 | 0 | 1 100 | 1 264 | 0 | 1 264 | 27 149 | 0 | 27 149 |
45408 | 30 024 | 0 | 30 024 | 0 | 0 | 0 | 637 | 0 | 637 | 29 387 | 0 | 29 387 |
45504 | 67 | 0 | 67 | 40 | 797 | 837 | 13 | 21 | 34 | 94 | 776 | 870 |
45505 | 11 299 | 2 238 | 13 537 | 2 500 | 58 | 2 558 | 2 633 | 91 | 2 724 | 11 166 | 2 205 | 13 371 |
45506 | 75 431 | 0 | 75 431 | 5 573 | 0 | 5 573 | 3 008 | 0 | 3 008 | 77 996 | 0 | 77 996 |
45507 | 237 076 | 0 | 237 076 | 10 070 | 0 | 10 070 | 5 297 | 0 | 5 297 | 241 849 | 0 | 241 849 |
45509 | 6 753 | 0 | 6 753 | 5 660 | 0 | 5 660 | 5 262 | 0 | 5 262 | 7 151 | 0 | 7 151 |
45812 | 79 696 | 0 | 79 696 | 9 751 | 0 | 9 751 | 9 453 | 0 | 9 453 | 79 994 | 0 | 79 994 |
45814 | 3 818 | 0 | 3 818 | 9 | 0 | 9 | 9 | 0 | 9 | 3 818 | 0 | 3 818 |
45815 | 26 571 | 183 | 26 754 | 3 353 | 4 | 3 357 | 1 033 | 7 | 1 040 | 28 891 | 180 | 29 071 |
45912 | 2 241 | 0 | 2 241 | 96 | 0 | 96 | 593 | 0 | 593 | 1 744 | 0 | 1 744 |
45914 | 27 | 0 | 27 | 5 | 0 | 5 | 5 | 0 | 5 | 27 | 0 | 27 |
45915 | 2 296 | 0 | 2 296 | 399 | 0 | 399 | 647 | 0 | 647 | 2 048 | 0 | 2 048 |
47408 | 0 | 0 | 0 | 1 194 611 | 1 301 003 | 2 495 614 | 1 194 611 | 1 301 003 | 2 495 614 | 0 | 0 | 0 |
47415 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47423 | 3 336 | 277 | 3 613 | 5 147 | 24 970 | 30 117 | 5 180 | 25 014 | 30 194 | 3 303 | 233 | 3 536 |
47427 | 3 746 | 0 | 3 746 | 15 942 | 27 | 15 969 | 16 462 | 25 | 16 487 | 3 226 | 2 | 3 228 |
47803 | 27 929 | 0 | 27 929 | 38 258 | 0 | 38 258 | 33 898 | 0 | 33 898 | 32 289 | 0 | 32 289 |
50205 | 160 322 | 0 | 160 322 | 1 300 | 0 | 1 300 | 481 | 0 | 481 | 161 141 | 0 | 161 141 |
50207 | 44 795 | 0 | 44 795 | 15 468 | 0 | 15 468 | 697 | 0 | 697 | 59 566 | 0 | 59 566 |
50208 | 32 145 | 0 | 32 145 | 212 | 0 | 212 | 32 | 0 | 32 | 32 325 | 0 | 32 325 |
50210 | 0 | 0 | 0 | 15 228 | 0 | 15 228 | 0 | 0 | 0 | 15 228 | 0 | 15 228 |
50221 | 368 | 0 | 368 | 194 | 0 | 194 | 1 | 0 | 1 | 561 | 0 | 561 |
50721 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
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 | 5 211 | 0 | 5 211 | 267 | 0 | 267 | 0 | 0 | 0 | 5 478 | 0 | 5 478 |
60306 | 3 400 | 0 | 3 400 | 3 502 | 0 | 3 502 | 3 442 | 0 | 3 442 | 3 460 | 0 | 3 460 |
60308 | 52 | 0 | 52 | 12 414 | 0 | 12 414 | 12 411 | 0 | 12 411 | 55 | 0 | 55 |
60310 | 604 | 0 | 604 | 433 | 0 | 433 | 438 | 0 | 438 | 599 | 0 | 599 |
60312 | 22 562 | 0 | 22 562 | 14 057 | 0 | 14 057 | 6 934 | 0 | 6 934 | 29 685 | 0 | 29 685 |
60323 | 2 566 | 0 | 2 566 | 112 | 0 | 112 | 122 | 0 | 122 | 2 556 | 0 | 2 556 |
60401 | 56 780 | 0 | 56 780 | 0 | 0 | 0 | 0 | 0 | 0 | 56 780 | 0 | 56 780 |
60411 | 12 528 | 0 | 12 528 | 0 | 0 | 0 | 0 | 0 | 0 | 12 528 | 0 | 12 528 |
60701 | 382 | 0 | 382 | 67 | 0 | 67 | 0 | 0 | 0 | 449 | 0 | 449 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 33 | 0 | 33 | 4 | 0 | 4 | 4 | 0 | 4 | 33 | 0 | 33 |
61008 | 181 | 0 | 181 | 182 | 0 | 182 | 180 | 0 | 180 | 183 | 0 | 183 |
61009 | 199 | 0 | 199 | 205 | 0 | 205 | 206 | 0 | 206 | 198 | 0 | 198 |
61011 | 16 969 | 0 | 16 969 | 724 | 0 | 724 | 409 | 0 | 409 | 17 284 | 0 | 17 284 |
61209 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 1 905 | 0 | 1 905 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 414 | 0 | 34 414 | 34 414 | 0 | 34 414 | 0 | 0 | 0 |
61403 | 8 841 | 0 | 8 841 | 60 | 0 | 60 | 338 | 0 | 338 | 8 563 | 0 | 8 563 |
70606 | 697 701 | 0 | 697 701 | 58 902 | 0 | 58 902 | 238 | 0 | 238 | 756 365 | 0 | 756 365 |
70608 | 131 129 | 0 | 131 129 | 12 457 | 0 | 12 457 | 0 | 0 | 0 | 143 586 | 0 | 143 586 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 3 466 | 0 | 3 466 | 201 | 0 | 201 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
70706 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 456 666 | 173 613 | 3 630 279 | 32 432 220 | 1 834 883 | 34 267 103 | 32 412 481 | 1 828 759 | 34 241 240 | 3 476 405 | 179 737 | 3 656 142 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 200 000 | 0 | 200 000 |
10601 | 9 872 | 0 | 9 872 | 0 | 0 | 0 | 0 | 0 | 0 | 9 872 | 0 | 9 872 |
10603 | 2 231 | 0 | 2 231 | 1 864 | 0 | 1 864 | 194 | 0 | 194 | 561 | 0 | 561 |
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 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 23 969 | 0 | 23 969 | 466 981 | 0 | 466 981 | 477 610 | 0 | 477 610 | 34 598 | 0 | 34 598 |
30226 | 186 | 0 | 186 | 106 | 0 | 106 | 105 | 0 | 105 | 185 | 0 | 185 |
30232 | 381 | 3 348 | 3 729 | 247 542 | 7 870 | 255 412 | 247 560 | 4 524 | 252 084 | 399 | 2 | 401 |
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 | 1 721 | 0 | 1 721 | 2 522 | 0 | 2 522 | 999 | 0 | 999 | 198 | 0 | 198 |
40602 | 23 | 0 | 23 | 2 009 | 0 | 2 009 | 1 999 | 0 | 1 999 | 13 | 0 | 13 |
40701 | 548 | 0 | 548 | 19 339 | 0 | 19 339 | 18 943 | 0 | 18 943 | 152 | 0 | 152 |
40702 | 545 447 | 1 875 | 547 322 | 7 919 950 | 63 656 | 7 983 606 | 7 804 866 | 75 591 | 7 880 457 | 430 363 | 13 810 | 444 173 |
40703 | 11 733 | 0 | 11 733 | 12 500 | 0 | 12 500 | 14 284 | 0 | 14 284 | 13 517 | 0 | 13 517 |
40802 | 22 376 | 1 | 22 377 | 592 778 | 2 625 | 595 403 | 588 121 | 2 625 | 590 746 | 17 719 | 1 | 17 720 |
40817 | 158 970 | 4 856 | 163 826 | 303 500 | 1 097 | 304 597 | 320 664 | 1 784 | 322 448 | 176 134 | 5 543 | 181 677 |
40820 | 50 | 0 | 50 | 144 | 0 | 144 | 173 | 0 | 173 | 79 | 0 | 79 |
40821 | 597 | 0 | 597 | 57 144 | 0 | 57 144 | 57 931 | 0 | 57 931 | 1 384 | 0 | 1 384 |
40905 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 | 867 | 889 | 22 | 867 | 889 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
40911 | 177 | 0 | 177 | 4 337 | 0 | 4 337 | 4 170 | 0 | 4 170 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 345 | 2 704 | 3 049 | 345 | 2 704 | 3 049 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 1 204 | 1 216 | 12 | 1 204 | 1 216 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 16 200 | 0 | 16 200 |
42104 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 13 800 | 0 | 13 800 | 29 100 | 0 | 29 100 |
42105 | 90 135 | 94 576 | 184 711 | 6 635 | 3 869 | 10 504 | 6 300 | 2 463 | 8 763 | 89 800 | 93 170 | 182 970 |
42106 | 64 295 | 0 | 64 295 | 4 200 | 0 | 4 200 | 9 520 | 0 | 9 520 | 69 615 | 0 | 69 615 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42206 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42207 | 15 667 | 0 | 15 667 | 282 | 0 | 282 | 0 | 0 | 0 | 15 385 | 0 | 15 385 |
42301 | 26 268 | 5 082 | 31 350 | 81 640 | 5 908 | 87 548 | 85 358 | 4 941 | 90 299 | 29 986 | 4 115 | 34 101 |
42304 | 16 964 | 847 | 17 811 | 4 445 | 899 | 5 344 | 6 338 | 135 | 6 473 | 18 857 | 83 | 18 940 |
42305 | 11 020 | 22 | 11 042 | 7 | 0 | 7 | 5 508 | 1 | 5 509 | 16 521 | 23 | 16 544 |
42306 | 886 479 | 123 635 | 1 010 114 | 98 966 | 6 312 | 105 278 | 97 003 | 5 317 | 102 320 | 884 516 | 122 640 | 1 007 156 |
42307 | 5 427 | 0 | 5 427 | 2 562 | 0 | 2 562 | 2 327 | 12 | 2 339 | 5 192 | 12 | 5 204 |
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 | 500 | 0 | 500 | 0 | 0 | 0 | 14 | 0 | 14 | 514 | 0 | 514 |
45115 | 679 | 0 | 679 | 27 | 0 | 27 | 0 | 0 | 0 | 652 | 0 | 652 |
45215 | 35 630 | 0 | 35 630 | 6 421 | 0 | 6 421 | 7 224 | 0 | 7 224 | 36 433 | 0 | 36 433 |
45415 | 680 | 0 | 680 | 21 | 0 | 21 | 11 | 0 | 11 | 670 | 0 | 670 |
45515 | 12 939 | 0 | 12 939 | 8 454 | 0 | 8 454 | 1 401 | 0 | 1 401 | 5 886 | 0 | 5 886 |
45818 | 109 647 | 0 | 109 647 | 921 | 0 | 921 | 3 557 | 0 | 3 557 | 112 283 | 0 | 112 283 |
45918 | 4 398 | 0 | 4 398 | 901 | 0 | 901 | 151 | 0 | 151 | 3 648 | 0 | 3 648 |
47401 | 1 802 | 0 | 1 802 | 37 044 | 0 | 37 044 | 38 258 | 0 | 38 258 | 3 016 | 0 | 3 016 |
47405 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 302 863 | 1 193 987 | 2 496 850 | 1 302 863 | 1 193 987 | 2 496 850 | 0 | 0 | 0 |
47411 | 11 958 | 1 293 | 13 251 | 7 807 | 186 | 7 993 | 6 642 | 451 | 7 093 | 10 793 | 1 558 | 12 351 |
47416 | 106 | 0 | 106 | 6 985 | 0 | 6 985 | 7 134 | 0 | 7 134 | 255 | 0 | 255 |
47422 | 59 | 0 | 59 | 4 140 | 1 834 | 5 974 | 4 167 | 1 854 | 6 021 | 86 | 20 | 106 |
47425 | 8 273 | 0 | 8 273 | 9 016 | 0 | 9 016 | 3 698 | 0 | 3 698 | 2 955 | 0 | 2 955 |
47426 | 2 529 | 1 | 2 530 | 2 016 | 19 | 2 035 | 2 261 | 19 | 2 280 | 2 774 | 1 | 2 775 |
47804 | 1 796 | 0 | 1 796 | 4 258 | 0 | 4 258 | 6 020 | 0 | 6 020 | 3 558 | 0 | 3 558 |
50220 | 685 | 0 | 685 | 55 | 0 | 55 | 90 | 0 | 90 | 720 | 0 | 720 |
50408 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
51510 | 9 863 | 0 | 9 863 | 0 | 0 | 0 | 0 | 0 | 0 | 9 863 | 0 | 9 863 |
52301 | 1 190 | 0 | 1 190 | 8 712 | 0 | 8 712 | 8 117 | 0 | 8 117 | 595 | 0 | 595 |
52302 | 1 155 | 0 | 1 155 | 7 876 | 0 | 7 876 | 10 828 | 0 | 10 828 | 4 107 | 0 | 4 107 |
52303 | 10 241 | 0 | 10 241 | 241 | 0 | 241 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
52406 | 0 | 1 140 | 1 140 | 0 | 28 | 28 | 0 | 14 | 14 | 0 | 1 126 | 1 126 |
52501 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 148 | 0 | 148 |
60301 | 0 | 0 | 0 | 4 244 | 0 | 4 244 | 4 244 | 0 | 4 244 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
60309 | 260 | 0 | 260 | 84 | 0 | 84 | 278 | 0 | 278 | 454 | 0 | 454 |
60311 | 147 | 0 | 147 | 118 | 0 | 118 | 573 | 0 | 573 | 602 | 0 | 602 |
60322 | 1 | 0 | 1 | 8 | 0 | 8 | 22 | 0 | 22 | 15 | 0 | 15 |
60324 | 5 487 | 0 | 5 487 | 375 | 0 | 375 | 1 393 | 0 | 1 393 | 6 505 | 0 | 6 505 |
60601 | 39 131 | 0 | 39 131 | 0 | 0 | 0 | 364 | 0 | 364 | 39 495 | 0 | 39 495 |
60903 | 84 | 0 | 84 | 0 | 0 | 0 | 3 | 0 | 3 | 87 | 0 | 87 |
61301 | 71 | 0 | 71 | 273 | 0 | 273 | 392 | 0 | 392 | 190 | 0 | 190 |
61304 | 225 | 0 | 225 | 90 | 0 | 90 | 102 | 0 | 102 | 237 | 0 | 237 |
70601 | 686 707 | 0 | 686 707 | 5 | 0 | 5 | 66 671 | 0 | 66 671 | 753 373 | 0 | 753 373 |
70603 | 132 555 | 0 | 132 555 | 0 | 0 | 0 | 13 372 | 0 | 13 372 | 145 927 | 0 | 145 927 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 3 393 603 | 236 676 | 3 630 279 | 11 258 745 | 1 293 143 | 12 551 888 | 11 279 180 | 1 298 571 | 12 577 751 | 3 414 038 | 242 104 | 3 656 142 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 4 157 | 0 | 4 157 | 3 859 | 0 | 3 859 | 298 | 0 | 298 |
90902 | 409 422 | 108 987 | 518 409 | 39 054 | 2 838 | 41 892 | 12 967 | 4 459 | 17 426 | 435 509 | 107 366 | 542 875 |
91202 | 21 | 0 | 21 | 2 | 0 | 2 | 3 | 0 | 3 | 20 | 0 | 20 |
91203 | 10 | 0 | 10 | 3 | 0 | 3 | 2 | 0 | 2 | 11 | 0 | 11 |
91414 | 3 636 784 | 8 874 | 3 645 658 | 85 410 | 8 974 | 94 384 | 138 680 | 363 | 139 043 | 3 583 514 | 17 485 | 3 600 999 |
91418 | 28 752 | 0 | 28 752 | 39 260 | 0 | 39 260 | 34 414 | 0 | 34 414 | 33 598 | 0 | 33 598 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 8 836 | 74 | 8 910 | 487 | 8 | 495 | 497 | 3 | 500 | 8 826 | 79 | 8 905 |
91704 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 2 | 0 | 2 | 1 234 | 0 | 1 234 |
91802 | 7 178 | 0 | 7 178 | 0 | 0 | 0 | 58 | 0 | 58 | 7 120 | 0 | 7 120 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 2 603 008 | 0 | 2 603 008 | 383 728 | 0 | 383 728 | 450 075 | 0 | 450 075 | 2 536 661 | 0 | 2 536 661 |
Итого по активу (баланс) | 6 695 383 | 117 935 | 6 813 318 | 552 101 | 11 820 | 563 921 | 640 557 | 4 825 | 645 382 | 6 606 927 | 124 930 | 6 731 857 |
Пассив | ||||||||||||
91311 | 116 296 | 1 141 | 117 437 | 241 | 28 | 269 | 1 000 | 13 | 1 013 | 117 055 | 1 126 | 118 181 |
91312 | 2 141 301 | 0 | 2 141 301 | 102 300 | 0 | 102 300 | 57 849 | 0 | 57 849 | 2 096 850 | 0 | 2 096 850 |
91315 | 10 344 | 0 | 10 344 | 877 | 0 | 877 | 395 | 0 | 395 | 9 862 | 0 | 9 862 |
91316 | 28 160 | 0 | 28 160 | 27 261 | 0 | 27 261 | 6 000 | 0 | 6 000 | 6 899 | 0 | 6 899 |
91317 | 180 037 | 5 643 | 185 680 | 317 668 | 1 002 | 318 670 | 317 728 | 142 | 317 870 | 180 097 | 4 783 | 184 880 |
91318 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 120 041 | 0 | 120 041 | 652 | 0 | 652 | 600 | 0 | 600 | 119 989 | 0 | 119 989 |
99999 | 4 210 310 | 0 | 4 210 310 | 195 306 | 0 | 195 306 | 180 192 | 0 | 180 192 | 4 195 196 | 0 | 4 195 196 |
Итого по пассиву (баланс) | 6 806 534 | 6 784 | 6 813 318 | 644 350 | 1 030 | 645 380 | 563 764 | 155 | 563 919 | 6 725 948 | 5 909 | 6 731 857 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 63 050 | 63 050 | 0 | 1 197 388 | 1 197 388 | 0 | 1 198 325 | 1 198 325 | 0 | 62 113 | 62 113 |
93801 | 12 | 0 | 12 | 4 321 | 0 | 4 321 | 4 333 | 0 | 4 333 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 | 63 050 | 63 062 | 4 321 | 1 197 388 | 1 201 709 | 4 333 | 1 198 325 | 1 202 658 | 0 | 62 113 | 62 113 |
Пассив | ||||||||||||
96001 | 63 062 | 0 | 63 062 | 1 198 979 | 0 | 1 198 979 | 1 197 752 | 0 | 1 197 752 | 61 835 | 0 | 61 835 |
96801 | 0 | 0 | 0 | 3 548 | 0 | 3 548 | 3 826 | 0 | 3 826 | 278 | 0 | 278 |
Итого по пассиву (баланс) | 63 062 | 0 | 63 062 | 1 202 527 | 0 | 1 202 527 | 1 201 578 | 0 | 1 201 578 | 62 113 | 0 | 62 113 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 542 160,0000 | 0 | 0 | 31 465,0000 | 0 | 0 | 2 930,0000 | 0 | 0 | 570 695,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 542 173,0000 | 0 | 0 | 31 466,0000 | 0 | 0 | 2 932,0000 | 0 | 0 | 570 707,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 367 369,0000 | 0 | 0 | 1 465,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 395 904,0000 |
98070 | 0 | 0 | 174 804,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 174 803,0000 |
Итого по пассиву (баланс) | 0 | 0 | 542 173,0000 | 0 | 0 | 1 466,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 570 707,0000 |
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