Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 720 | 0 | 720 | 566 | 0 | 566 | 164 | 0 | 164 | 1 122 | 0 | 1 122 |
20202 | 54 570 | 35 562 | 90 132 | 1 025 501 | 108 348 | 1 133 849 | 1 004 119 | 115 735 | 1 119 854 | 75 952 | 28 175 | 104 127 |
20208 | 44 024 | 0 | 44 024 | 161 988 | 0 | 161 988 | 161 441 | 0 | 161 441 | 44 571 | 0 | 44 571 |
20209 | 0 | 0 | 0 | 542 568 | 38 522 | 581 090 | 542 568 | 38 522 | 581 090 | 0 | 0 | 0 |
30102 | 78 168 | 0 | 78 168 | 18 506 919 | 0 | 18 506 919 | 18 480 868 | 0 | 18 480 868 | 104 219 | 0 | 104 219 |
30110 | 10 373 | 140 712 | 151 085 | 792 603 | 257 882 | 1 050 485 | 744 331 | 307 176 | 1 051 507 | 58 645 | 91 418 | 150 063 |
30202 | 24 470 | 0 | 24 470 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 23 252 | 0 | 23 252 |
30204 | 2 486 | 0 | 2 486 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
30213 | 14 919 | 67 | 14 986 | 181 399 | 305 | 181 704 | 196 318 | 372 | 196 690 | 0 | 0 | 0 |
30233 | 1 101 | 0 | 1 101 | 502 024 | 5 240 | 507 264 | 487 666 | 5 240 | 492 906 | 15 459 | 0 | 15 459 |
30402 | 57 | 0 | 57 | 240 030 | 0 | 240 030 | 240 006 | 0 | 240 006 | 81 | 0 | 81 |
30602 | 2 550 | 0 | 2 550 | 45 300 | 0 | 45 300 | 47 420 | 0 | 47 420 | 430 | 0 | 430 |
31902 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 1 690 000 | 0 | 1 690 000 | 2 090 000 | 0 | 2 090 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 510 000 | 0 | 510 000 |
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 | 464 | 0 | 464 | 315 | 0 | 315 | 464 | 0 | 464 | 315 | 0 | 315 |
45107 | 64 738 | 0 | 64 738 | 3 143 | 0 | 3 143 | 9 552 | 0 | 9 552 | 58 329 | 0 | 58 329 |
45201 | 43 250 | 0 | 43 250 | 54 778 | 0 | 54 778 | 65 004 | 0 | 65 004 | 33 024 | 0 | 33 024 |
45203 | 24 930 | 0 | 24 930 | 43 155 | 0 | 43 155 | 35 085 | 0 | 35 085 | 33 000 | 0 | 33 000 |
45204 | 163 608 | 0 | 163 608 | 178 767 | 0 | 178 767 | 229 633 | 0 | 229 633 | 112 742 | 0 | 112 742 |
45205 | 97 439 | 0 | 97 439 | 4 060 | 0 | 4 060 | 20 309 | 0 | 20 309 | 81 190 | 0 | 81 190 |
45206 | 181 218 | 0 | 181 218 | 6 170 | 0 | 6 170 | 33 349 | 0 | 33 349 | 154 039 | 0 | 154 039 |
45207 | 266 199 | 0 | 266 199 | 14 711 | 0 | 14 711 | 25 472 | 0 | 25 472 | 255 438 | 0 | 255 438 |
45208 | 78 701 | 0 | 78 701 | 17 877 | 0 | 17 877 | 13 627 | 0 | 13 627 | 82 951 | 0 | 82 951 |
45404 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
45407 | 27 149 | 0 | 27 149 | 500 | 0 | 500 | 920 | 0 | 920 | 26 729 | 0 | 26 729 |
45408 | 29 387 | 0 | 29 387 | 0 | 0 | 0 | 3 055 | 0 | 3 055 | 26 332 | 0 | 26 332 |
45504 | 94 | 776 | 870 | 0 | 3 006 | 3 006 | 33 | 107 | 140 | 61 | 3 675 | 3 736 |
45505 | 11 166 | 2 205 | 13 371 | 1 235 | 58 | 1 293 | 3 198 | 1 018 | 4 216 | 9 203 | 1 245 | 10 448 |
45506 | 77 996 | 0 | 77 996 | 7 330 | 0 | 7 330 | 5 776 | 0 | 5 776 | 79 550 | 0 | 79 550 |
45507 | 241 849 | 0 | 241 849 | 7 883 | 0 | 7 883 | 2 639 | 0 | 2 639 | 247 093 | 0 | 247 093 |
45509 | 7 151 | 0 | 7 151 | 6 944 | 0 | 6 944 | 6 074 | 0 | 6 074 | 8 021 | 0 | 8 021 |
45812 | 79 994 | 0 | 79 994 | 302 | 0 | 302 | 10 066 | 0 | 10 066 | 70 230 | 0 | 70 230 |
45814 | 3 818 | 0 | 3 818 | 27 | 0 | 27 | 27 | 0 | 27 | 3 818 | 0 | 3 818 |
45815 | 28 891 | 180 | 29 071 | 349 | 6 | 355 | 772 | 8 | 780 | 28 468 | 178 | 28 646 |
45912 | 1 744 | 0 | 1 744 | 15 | 0 | 15 | 83 | 0 | 83 | 1 676 | 0 | 1 676 |
45914 | 27 | 0 | 27 | 10 | 0 | 10 | 10 | 0 | 10 | 27 | 0 | 27 |
45915 | 2 048 | 0 | 2 048 | 183 | 0 | 183 | 281 | 0 | 281 | 1 950 | 0 | 1 950 |
47408 | 0 | 0 | 0 | 926 196 | 1 111 478 | 2 037 674 | 926 196 | 1 111 478 | 2 037 674 | 0 | 0 | 0 |
47415 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47423 | 3 303 | 233 | 3 536 | 10 807 | 13 789 | 24 596 | 5 759 | 13 794 | 19 553 | 8 351 | 228 | 8 579 |
47427 | 3 226 | 2 | 3 228 | 16 836 | 45 | 16 881 | 15 637 | 46 | 15 683 | 4 425 | 1 | 4 426 |
47803 | 32 289 | 0 | 32 289 | 24 835 | 0 | 24 835 | 21 574 | 0 | 21 574 | 35 550 | 0 | 35 550 |
50205 | 161 141 | 0 | 161 141 | 1 344 | 0 | 1 344 | 1 787 | 0 | 1 787 | 160 698 | 0 | 160 698 |
50207 | 59 566 | 0 | 59 566 | 15 756 | 0 | 15 756 | 589 | 0 | 589 | 74 733 | 0 | 74 733 |
50208 | 32 325 | 0 | 32 325 | 15 614 | 0 | 15 614 | 14 147 | 0 | 14 147 | 33 792 | 0 | 33 792 |
50210 | 15 228 | 0 | 15 228 | 108 | 0 | 108 | 2 | 0 | 2 | 15 334 | 0 | 15 334 |
50221 | 561 | 0 | 561 | 299 | 0 | 299 | 7 | 0 | 7 | 853 | 0 | 853 |
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 | 5 478 | 0 | 5 478 | 289 | 0 | 289 | 0 | 0 | 0 | 5 767 | 0 | 5 767 |
60306 | 3 460 | 0 | 3 460 | 3 471 | 0 | 3 471 | 6 930 | 0 | 6 930 | 1 | 0 | 1 |
60308 | 55 | 0 | 55 | 14 987 | 0 | 14 987 | 15 042 | 0 | 15 042 | 0 | 0 | 0 |
60310 | 599 | 0 | 599 | 1 921 | 0 | 1 921 | 893 | 0 | 893 | 1 627 | 0 | 1 627 |
60312 | 29 685 | 0 | 29 685 | 11 492 | 0 | 11 492 | 27 559 | 0 | 27 559 | 13 618 | 0 | 13 618 |
60323 | 2 556 | 0 | 2 556 | 27 | 0 | 27 | 31 | 0 | 31 | 2 552 | 0 | 2 552 |
60401 | 56 780 | 0 | 56 780 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 55 319 | 0 | 55 319 |
60411 | 12 528 | 0 | 12 528 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 12 528 | 0 | 12 528 |
60701 | 449 | 0 | 449 | 6 124 | 0 | 6 124 | 0 | 0 | 0 | 6 573 | 0 | 6 573 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 33 | 0 | 33 | 15 | 0 | 15 | 4 | 0 | 4 | 44 | 0 | 44 |
61008 | 183 | 0 | 183 | 430 | 0 | 430 | 329 | 0 | 329 | 284 | 0 | 284 |
61009 | 198 | 0 | 198 | 700 | 0 | 700 | 157 | 0 | 157 | 741 | 0 | 741 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 17 284 | 0 | 17 284 | 0 | 0 | 0 | 0 | 0 | 0 | 17 284 | 0 | 17 284 |
61209 | 0 | 0 | 0 | 12 306 | 0 | 12 306 | 12 306 | 0 | 12 306 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 138 | 0 | 14 138 | 14 138 | 0 | 14 138 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 882 | 0 | 13 882 | 13 882 | 0 | 13 882 | 0 | 0 | 0 |
61403 | 8 563 | 0 | 8 563 | 8 393 | 0 | 8 393 | 321 | 0 | 321 | 16 635 | 0 | 16 635 |
70606 | 756 365 | 0 | 756 365 | 65 836 | 0 | 65 836 | 173 | 0 | 173 | 822 028 | 0 | 822 028 |
70608 | 143 586 | 0 | 143 586 | 13 608 | 0 | 13 608 | 0 | 0 | 0 | 157 194 | 0 | 157 194 |
70610 | 1 | 0 | 1 | 16 | 0 | 16 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 3 667 | 0 | 3 667 | 196 | 0 | 196 | 0 | 0 | 0 | 3 863 | 0 | 3 863 |
Итого по активу (баланс) | 3 476 405 | 179 737 | 3 656 142 | 34 889 162 | 1 538 679 | 36 427 841 | 34 702 038 | 1 593 496 | 36 295 534 | 3 663 529 | 124 920 | 3 788 449 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 171 916 | 0 | 171 916 | 171 916 | 0 | 171 916 | 200 000 | 0 | 200 000 |
10601 | 9 872 | 0 | 9 872 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 | 9 872 | 0 | 9 872 |
10603 | 561 | 0 | 561 | 7 | 0 | 7 | 299 | 0 | 299 | 853 | 0 | 853 |
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 |
30223 | 34 598 | 0 | 34 598 | 675 801 | 0 | 675 801 | 641 203 | 0 | 641 203 | 0 | 0 | 0 |
30226 | 185 | 0 | 185 | 207 | 0 | 207 | 85 | 0 | 85 | 63 | 0 | 63 |
30232 | 399 | 2 | 401 | 464 586 | 5 494 | 470 080 | 465 017 | 5 494 | 470 511 | 830 | 2 | 832 |
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 | 198 | 0 | 198 | 905 | 0 | 905 | 865 | 0 | 865 | 158 | 0 | 158 |
40602 | 13 | 0 | 13 | 1 538 | 0 | 1 538 | 1 537 | 0 | 1 537 | 12 | 0 | 12 |
40701 | 152 | 0 | 152 | 10 681 | 0 | 10 681 | 10 621 | 0 | 10 621 | 92 | 0 | 92 |
40702 | 430 363 | 13 810 | 444 173 | 9 627 794 | 106 682 | 9 734 476 | 9 812 299 | 95 035 | 9 907 334 | 614 868 | 2 163 | 617 031 |
40703 | 13 517 | 0 | 13 517 | 21 977 | 54 | 22 031 | 19 476 | 54 | 19 530 | 11 016 | 0 | 11 016 |
40802 | 17 719 | 1 | 17 720 | 742 748 | 1 189 | 743 937 | 745 440 | 1 189 | 746 629 | 20 411 | 1 | 20 412 |
40817 | 176 134 | 5 543 | 181 677 | 487 723 | 551 | 488 274 | 483 495 | 1 827 | 485 322 | 171 906 | 6 819 | 178 725 |
40820 | 79 | 0 | 79 | 260 | 0 | 260 | 285 | 0 | 285 | 104 | 0 | 104 |
40821 | 1 384 | 0 | 1 384 | 59 309 | 0 | 59 309 | 58 737 | 0 | 58 737 | 812 | 0 | 812 |
40905 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 99 | 203 | 302 | 99 | 203 | 302 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 12 | 30 | 18 | 12 | 30 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 3 258 | 0 | 3 258 | 3 252 | 0 | 3 252 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 242 | 1 159 | 1 401 | 242 | 1 159 | 1 401 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 96 | 116 | 20 | 96 | 116 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 11 470 | 0 | 11 470 | 11 470 | 0 | 11 470 |
42103 | 16 200 | 0 | 16 200 | 7 600 | 0 | 7 600 | 36 180 | 0 | 36 180 | 44 780 | 0 | 44 780 |
42104 | 29 100 | 0 | 29 100 | 1 000 | 0 | 1 000 | 700 | 0 | 700 | 28 800 | 0 | 28 800 |
42105 | 89 800 | 93 170 | 182 970 | 185 090 | 95 297 | 280 387 | 118 000 | 2 127 | 120 127 | 22 710 | 0 | 22 710 |
42106 | 69 615 | 0 | 69 615 | 38 494 | 0 | 38 494 | 14 814 | 0 | 14 814 | 45 935 | 0 | 45 935 |
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 | 15 385 | 0 | 15 385 | 372 | 0 | 372 | 7 261 | 0 | 7 261 | 22 274 | 0 | 22 274 |
42301 | 29 986 | 4 115 | 34 101 | 334 483 | 27 441 | 361 924 | 339 825 | 26 691 | 366 516 | 35 328 | 3 365 | 38 693 |
42304 | 18 857 | 83 | 18 940 | 17 633 | 3 | 17 636 | 49 452 | 3 | 49 455 | 50 676 | 83 | 50 759 |
42305 | 16 521 | 23 | 16 544 | 413 | 1 | 414 | 1 514 | 0 | 1 514 | 17 622 | 22 | 17 644 |
42306 | 884 516 | 122 640 | 1 007 156 | 89 361 | 9 837 | 99 198 | 90 764 | 7 170 | 97 934 | 885 919 | 119 973 | 1 005 892 |
42307 | 5 192 | 12 | 5 204 | 431 | 0 | 431 | 28 363 | 0 | 28 363 | 33 124 | 12 | 33 136 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
42606 | 514 | 0 | 514 | 0 | 0 | 0 | 15 | 0 | 15 | 529 | 0 | 529 |
45115 | 652 | 0 | 652 | 100 | 0 | 100 | 34 | 0 | 34 | 586 | 0 | 586 |
45215 | 36 433 | 0 | 36 433 | 13 321 | 0 | 13 321 | 3 361 | 0 | 3 361 | 26 473 | 0 | 26 473 |
45415 | 670 | 0 | 670 | 62 | 0 | 62 | 5 | 0 | 5 | 613 | 0 | 613 |
45515 | 5 886 | 0 | 5 886 | 1 472 | 0 | 1 472 | 435 | 0 | 435 | 4 849 | 0 | 4 849 |
45818 | 112 283 | 0 | 112 283 | 12 363 | 0 | 12 363 | 2 201 | 0 | 2 201 | 102 121 | 0 | 102 121 |
45918 | 3 648 | 0 | 3 648 | 152 | 0 | 152 | 50 | 0 | 50 | 3 546 | 0 | 3 546 |
47401 | 3 016 | 0 | 3 016 | 16 321 | 0 | 16 321 | 16 547 | 0 | 16 547 | 3 242 | 0 | 3 242 |
47405 | 0 | 0 | 0 | 0 | 496 | 496 | 0 | 496 | 496 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 112 390 | 925 782 | 2 038 172 | 1 112 390 | 925 782 | 2 038 172 | 0 | 0 | 0 |
47411 | 10 793 | 1 558 | 12 351 | 4 966 | 978 | 5 944 | 7 009 | 475 | 7 484 | 12 836 | 1 055 | 13 891 |
47416 | 255 | 0 | 255 | 7 887 | 0 | 7 887 | 8 985 | 0 | 8 985 | 1 353 | 0 | 1 353 |
47422 | 86 | 20 | 106 | 3 153 | 906 | 4 059 | 3 258 | 1 126 | 4 384 | 191 | 240 | 431 |
47425 | 2 955 | 0 | 2 955 | 2 234 | 0 | 2 234 | 9 193 | 0 | 9 193 | 9 914 | 0 | 9 914 |
47426 | 2 774 | 1 | 2 775 | 3 918 | 16 | 3 934 | 2 383 | 15 | 2 398 | 1 239 | 0 | 1 239 |
47804 | 3 558 | 0 | 3 558 | 3 000 | 0 | 3 000 | 1 869 | 0 | 1 869 | 2 427 | 0 | 2 427 |
50220 | 720 | 0 | 720 | 164 | 0 | 164 | 566 | 0 | 566 | 1 122 | 0 | 1 122 |
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 | 595 | 0 | 595 | 19 649 | 0 | 19 649 | 32 021 | 0 | 32 021 | 12 967 | 0 | 12 967 |
52302 | 4 107 | 0 | 4 107 | 22 021 | 0 | 22 021 | 17 914 | 0 | 17 914 | 0 | 0 | 0 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
52406 | 0 | 1 126 | 1 126 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 1 126 | 1 126 |
52501 | 148 | 0 | 148 | 159 | 0 | 159 | 56 | 0 | 56 | 45 | 0 | 45 |
60301 | 0 | 0 | 0 | 6 427 | 0 | 6 427 | 7 002 | 0 | 7 002 | 575 | 0 | 575 |
60305 | 0 | 0 | 0 | 16 427 | 0 | 16 427 | 16 427 | 0 | 16 427 | 0 | 0 | 0 |
60309 | 454 | 0 | 454 | 650 | 0 | 650 | 287 | 0 | 287 | 91 | 0 | 91 |
60311 | 602 | 0 | 602 | 157 | 0 | 157 | 350 | 0 | 350 | 795 | 0 | 795 |
60322 | 15 | 0 | 15 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 |
60324 | 6 505 | 0 | 6 505 | 1 150 | 0 | 1 150 | 273 | 0 | 273 | 5 628 | 0 | 5 628 |
60601 | 39 495 | 0 | 39 495 | 1 078 | 0 | 1 078 | 366 | 0 | 366 | 38 783 | 0 | 38 783 |
60903 | 87 | 0 | 87 | 0 | 0 | 0 | 4 | 0 | 4 | 91 | 0 | 91 |
61301 | 190 | 0 | 190 | 921 | 0 | 921 | 1 506 | 0 | 1 506 | 775 | 0 | 775 |
61304 | 237 | 0 | 237 | 98 | 0 | 98 | 92 | 0 | 92 | 231 | 0 | 231 |
70601 | 753 373 | 0 | 753 373 | 4 | 0 | 4 | 71 579 | 0 | 71 579 | 824 948 | 0 | 824 948 |
70603 | 145 927 | 0 | 145 927 | 0 | 0 | 0 | 14 347 | 0 | 14 347 | 160 274 | 0 | 160 274 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 3 414 038 | 242 104 | 3 656 142 | 14 206 553 | 1 176 238 | 15 382 791 | 14 446 103 | 1 068 995 | 15 515 098 | 3 653 588 | 134 861 | 3 788 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 298 | 0 | 298 | 7 347 | 0 | 7 347 | 6 482 | 0 | 6 482 | 1 163 | 0 | 1 163 |
90902 | 435 509 | 107 366 | 542 875 | 21 774 | 2 823 | 24 597 | 41 165 | 5 187 | 46 352 | 416 118 | 105 002 | 521 120 |
91202 | 20 | 0 | 20 | 6 | 0 | 6 | 6 | 0 | 6 | 20 | 0 | 20 |
91203 | 11 | 0 | 11 | 6 | 0 | 6 | 7 | 0 | 7 | 10 | 0 | 10 |
91414 | 3 583 514 | 17 485 | 3 600 999 | 396 005 | 546 | 396 551 | 171 642 | 848 | 172 490 | 3 807 877 | 17 183 | 3 825 060 |
91418 | 33 598 | 0 | 33 598 | 21 335 | 0 | 21 335 | 18 176 | 0 | 18 176 | 36 757 | 0 | 36 757 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 8 826 | 79 | 8 905 | 493 | 3 | 496 | 1 709 | 4 | 1 713 | 7 610 | 78 | 7 688 |
91704 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
91802 | 7 120 | 0 | 7 120 | 0 | 0 | 0 | 0 | 0 | 0 | 7 120 | 0 | 7 120 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 2 536 661 | 0 | 2 536 661 | 707 824 | 0 | 707 824 | 605 007 | 0 | 605 007 | 2 639 478 | 0 | 2 639 478 |
Итого по активу (баланс) | 6 606 927 | 124 930 | 6 731 857 | 1 154 790 | 3 372 | 1 158 162 | 844 194 | 6 039 | 850 233 | 6 917 523 | 122 263 | 7 039 786 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
91311 | 117 055 | 1 126 | 118 181 | 9 000 | 40 | 9 040 | 90 | 41 | 131 | 108 145 | 1 127 | 109 272 |
91312 | 2 096 850 | 0 | 2 096 850 | 208 485 | 0 | 208 485 | 211 915 | 0 | 211 915 | 2 100 280 | 0 | 2 100 280 |
91315 | 9 862 | 0 | 9 862 | 914 | 3 | 917 | 7 126 | 86 | 7 212 | 16 074 | 83 | 16 157 |
91316 | 6 899 | 0 | 6 899 | 3 369 | 0 | 3 369 | 9 000 | 0 | 9 000 | 12 530 | 0 | 12 530 |
91317 | 180 097 | 4 783 | 184 880 | 379 974 | 3 113 | 383 087 | 478 287 | 1 003 | 479 290 | 278 410 | 2 673 | 281 083 |
91507 | 119 989 | 0 | 119 989 | 10 | 0 | 10 | 177 | 0 | 177 | 120 156 | 0 | 120 156 |
99999 | 4 195 196 | 0 | 4 195 196 | 245 220 | 0 | 245 220 | 450 332 | 0 | 450 332 | 4 400 308 | 0 | 4 400 308 |
Итого по пассиву (баланс) | 6 725 948 | 5 909 | 6 731 857 | 847 071 | 3 156 | 850 227 | 1 157 026 | 1 130 | 1 158 156 | 7 035 903 | 3 883 | 7 039 786 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 62 113 | 62 113 | 0 | 931 459 | 931 459 | 0 | 990 535 | 990 535 | 0 | 3 037 | 3 037 |
93801 | 0 | 0 | 0 | 3 692 | 0 | 3 692 | 3 686 | 0 | 3 686 | 6 | 0 | 6 |
Итого по активу (баланс) | 0 | 62 113 | 62 113 | 3 692 | 931 459 | 935 151 | 3 686 | 990 535 | 994 221 | 6 | 3 037 | 3 043 |
Пассив | ||||||||||||
96001 | 61 835 | 0 | 61 835 | 990 576 | 0 | 990 576 | 931 784 | 0 | 931 784 | 3 043 | 0 | 3 043 |
96801 | 278 | 0 | 278 | 3 488 | 0 | 3 488 | 3 210 | 0 | 3 210 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 62 113 | 0 | 62 113 | 994 064 | 0 | 994 064 | 934 994 | 0 | 934 994 | 3 043 | 0 | 3 043 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 570 695,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 73 500,0000 | 0 | 0 | 587 195,0000 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 570 707,0000 | 0 | 0 | 90 001,0000 | 0 | 0 | 73 509,0000 | 0 | 0 | 587 199,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 395 904,0000 | 0 | 0 | 13 509,0000 | 0 | 0 | 43 500,0000 | 0 | 0 | 425 895,0000 |
98070 | 0 | 0 | 174 803,0000 | 0 | 0 | 13 500,0000 | 0 | 0 | 1,0000 | 0 | 0 | 161 304,0000 |
Итого по пассиву (баланс) | 0 | 0 | 570 707,0000 | 0 | 0 | 27 009,0000 | 0 | 0 | 43 501,0000 | 0 | 0 | 587 199,0000 |
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