Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 523 | 0 | 523 | 20 | 0 | 20 | 2 | 0 | 2 | 541 | 0 | 541 |
20202 | 53 019 | 27 714 | 80 733 | 621 467 | 48 245 | 669 712 | 628 122 | 38 735 | 666 857 | 46 364 | 37 224 | 83 588 |
20208 | 44 825 | 0 | 44 825 | 117 305 | 0 | 117 305 | 113 820 | 0 | 113 820 | 48 310 | 0 | 48 310 |
20209 | 3 000 | 7 054 | 10 054 | 432 970 | 9 930 | 442 900 | 435 970 | 16 984 | 452 954 | 0 | 0 | 0 |
30102 | 128 367 | 0 | 128 367 | 11 731 101 | 0 | 11 731 101 | 11 800 844 | 0 | 11 800 844 | 58 624 | 0 | 58 624 |
30110 | 27 966 | 76 419 | 104 385 | 548 211 | 106 685 | 654 896 | 548 408 | 100 345 | 648 753 | 27 769 | 82 759 | 110 528 |
30202 | 61 374 | 0 | 61 374 | 0 | 0 | 0 | 3 341 | 0 | 3 341 | 58 033 | 0 | 58 033 |
30204 | 8 367 | 0 | 8 367 | 0 | 0 | 0 | 3 206 | 0 | 3 206 | 5 161 | 0 | 5 161 |
30233 | 1 442 | 0 | 1 442 | 189 025 | 5 532 | 194 557 | 188 487 | 5 532 | 194 019 | 1 980 | 0 | 1 980 |
30602 | 431 | 0 | 431 | 0 | 0 | 0 | 1 | 0 | 1 | 430 | 0 | 430 |
32002 | 300 000 | 0 | 300 000 | 6 460 000 | 0 | 6 460 000 | 6 380 000 | 0 | 6 380 000 | 380 000 | 0 | 380 000 |
32003 | 0 | 0 | 0 | 1 610 000 | 0 | 1 610 000 | 1 610 000 | 0 | 1 610 000 | 0 | 0 | 0 |
32010 | 940 | 0 | 940 | 110 | 0 | 110 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
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 |
45107 | 46 778 | 0 | 46 778 | 20 685 | 0 | 20 685 | 1 408 | 0 | 1 408 | 66 055 | 0 | 66 055 |
45201 | 44 426 | 0 | 44 426 | 71 217 | 0 | 71 217 | 71 341 | 0 | 71 341 | 44 302 | 0 | 44 302 |
45203 | 6 000 | 0 | 6 000 | 11 733 | 0 | 11 733 | 9 264 | 0 | 9 264 | 8 469 | 0 | 8 469 |
45204 | 151 150 | 0 | 151 150 | 82 224 | 0 | 82 224 | 129 429 | 0 | 129 429 | 103 945 | 0 | 103 945 |
45205 | 76 744 | 0 | 76 744 | 26 795 | 0 | 26 795 | 11 100 | 0 | 11 100 | 92 439 | 0 | 92 439 |
45206 | 137 861 | 0 | 137 861 | 6 125 | 0 | 6 125 | 27 752 | 0 | 27 752 | 116 234 | 0 | 116 234 |
45207 | 245 067 | 0 | 245 067 | 41 010 | 0 | 41 010 | 43 834 | 0 | 43 834 | 242 243 | 0 | 242 243 |
45208 | 99 084 | 0 | 99 084 | 7 800 | 0 | 7 800 | 1 522 | 0 | 1 522 | 105 362 | 0 | 105 362 |
45404 | 40 000 | 0 | 40 000 | 33 430 | 0 | 33 430 | 33 430 | 0 | 33 430 | 40 000 | 0 | 40 000 |
45407 | 26 254 | 0 | 26 254 | 1 300 | 0 | 1 300 | 784 | 0 | 784 | 26 770 | 0 | 26 770 |
45408 | 23 980 | 0 | 23 980 | 0 | 0 | 0 | 456 | 0 | 456 | 23 524 | 0 | 23 524 |
45503 | 0 | 0 | 0 | 0 | 308 | 308 | 0 | 2 | 2 | 0 | 306 | 306 |
45504 | 97 | 5 195 | 5 292 | 50 | 183 | 233 | 34 | 81 | 115 | 113 | 5 297 | 5 410 |
45505 | 7 915 | 1 231 | 9 146 | 2 160 | 43 | 2 203 | 492 | 19 | 511 | 9 583 | 1 255 | 10 838 |
45506 | 78 576 | 0 | 78 576 | 6 380 | 0 | 6 380 | 3 339 | 0 | 3 339 | 81 617 | 0 | 81 617 |
45507 | 248 361 | 0 | 248 361 | 7 114 | 0 | 7 114 | 2 797 | 0 | 2 797 | 252 678 | 0 | 252 678 |
45509 | 8 466 | 0 | 8 466 | 6 601 | 0 | 6 601 | 6 563 | 0 | 6 563 | 8 504 | 0 | 8 504 |
45812 | 70 936 | 0 | 70 936 | 3 550 | 0 | 3 550 | 536 | 0 | 536 | 73 950 | 0 | 73 950 |
45814 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 818 | 0 | 3 818 |
45815 | 29 682 | 178 | 29 860 | 790 | 5 | 795 | 4 278 | 4 | 4 282 | 26 194 | 179 | 26 373 |
45912 | 1 539 | 0 | 1 539 | 72 | 0 | 72 | 149 | 0 | 149 | 1 462 | 0 | 1 462 |
45914 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 1 276 | 0 | 1 276 | 471 | 0 | 471 | 524 | 0 | 524 | 1 223 | 0 | 1 223 |
47408 | 0 | 0 | 0 | 8 162 | 155 153 | 163 315 | 8 162 | 155 153 | 163 315 | 0 | 0 | 0 |
47415 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47417 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47423 | 7 443 | 7 112 | 14 555 | 5 422 | 747 | 6 169 | 10 423 | 7 629 | 18 052 | 2 442 | 230 | 2 672 |
47427 | 3 380 | 0 | 3 380 | 13 841 | 64 | 13 905 | 14 844 | 64 | 14 908 | 2 377 | 0 | 2 377 |
47802 | 0 | 0 | 0 | 15 623 | 0 | 15 623 | 279 | 0 | 279 | 15 344 | 0 | 15 344 |
47803 | 29 078 | 0 | 29 078 | 19 463 | 0 | 19 463 | 27 652 | 0 | 27 652 | 20 889 | 0 | 20 889 |
50205 | 111 970 | 0 | 111 970 | 952 | 0 | 952 | 4 022 | 0 | 4 022 | 108 900 | 0 | 108 900 |
50207 | 75 219 | 0 | 75 219 | 448 | 0 | 448 | 8 | 0 | 8 | 75 659 | 0 | 75 659 |
50208 | 34 012 | 0 | 34 012 | 201 | 0 | 201 | 3 | 0 | 3 | 34 210 | 0 | 34 210 |
50210 | 15 441 | 0 | 15 441 | 98 | 0 | 98 | 320 | 0 | 320 | 15 219 | 0 | 15 219 |
50221 | 1 227 | 0 | 1 227 | 323 | 0 | 323 | 63 | 0 | 63 | 1 487 | 0 | 1 487 |
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 | 5 811 | 0 | 5 811 | 1 380 | 0 | 1 380 | 1 233 | 0 | 1 233 | 5 958 | 0 | 5 958 |
60306 | 3 629 | 0 | 3 629 | 4 069 | 0 | 4 069 | 3 652 | 0 | 3 652 | 4 046 | 0 | 4 046 |
60308 | 168 | 0 | 168 | 10 946 | 0 | 10 946 | 11 100 | 0 | 11 100 | 14 | 0 | 14 |
60310 | 1 702 | 0 | 1 702 | 331 | 0 | 331 | 241 | 0 | 241 | 1 792 | 0 | 1 792 |
60312 | 16 470 | 0 | 16 470 | 10 235 | 0 | 10 235 | 4 330 | 0 | 4 330 | 22 375 | 0 | 22 375 |
60323 | 2 233 | 0 | 2 233 | 85 | 0 | 85 | 67 | 0 | 67 | 2 251 | 0 | 2 251 |
60401 | 55 319 | 0 | 55 319 | 0 | 0 | 0 | 0 | 0 | 0 | 55 319 | 0 | 55 319 |
60411 | 12 528 | 0 | 12 528 | 0 | 0 | 0 | 0 | 0 | 0 | 12 528 | 0 | 12 528 |
60701 | 6 982 | 0 | 6 982 | 281 | 0 | 281 | 0 | 0 | 0 | 7 263 | 0 | 7 263 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 44 | 0 | 44 | 118 | 0 | 118 | 11 | 0 | 11 | 151 | 0 | 151 |
61008 | 261 | 0 | 261 | 562 | 0 | 562 | 162 | 0 | 162 | 661 | 0 | 661 |
61009 | 935 | 0 | 935 | 840 | 0 | 840 | 644 | 0 | 644 | 1 131 | 0 | 1 131 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 17 284 | 0 | 17 284 | 3 657 | 0 | 3 657 | 723 | 0 | 723 | 20 218 | 0 | 20 218 |
61209 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 569 | 0 | 27 569 | 27 569 | 0 | 27 569 | 0 | 0 | 0 |
61403 | 16 341 | 0 | 16 341 | 13 | 0 | 13 | 0 | 0 | 0 | 16 354 | 0 | 16 354 |
70606 | 39 180 | 0 | 39 180 | 65 041 | 0 | 65 041 | 54 | 0 | 54 | 104 167 | 0 | 104 167 |
70608 | 5 164 | 0 | 5 164 | 6 418 | 0 | 6 418 | 0 | 0 | 0 | 11 582 | 0 | 11 582 |
70611 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
70706 | 823 369 | 0 | 823 369 | 637 | 0 | 637 | 824 006 | 0 | 824 006 | 0 | 0 | 0 |
70708 | 157 194 | 0 | 157 194 | 0 | 0 | 0 | 157 194 | 0 | 157 194 | 0 | 0 | 0 |
70710 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
70711 | 4 064 | 0 | 4 064 | 1 189 | 0 | 1 189 | 5 253 | 0 | 5 253 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 445 756 | 124 903 | 3 570 659 | 22 238 650 | 326 895 | 22 565 545 | 23 164 106 | 324 548 | 23 488 654 | 2 520 300 | 127 250 | 2 647 550 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 9 872 | 0 | 9 872 | 0 | 0 | 0 | 0 | 0 | 0 | 9 872 | 0 | 9 872 |
10603 | 1 227 | 0 | 1 227 | 63 | 0 | 63 | 323 | 0 | 323 | 1 487 | 0 | 1 487 |
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 | 9 | 0 | 9 | 21 | 0 | 21 | 1 153 | 0 | 1 153 | 1 141 | 0 | 1 141 |
30220 | 0 | 0 | 0 | 0 | 1 077 | 1 077 | 0 | 1 077 | 1 077 | 0 | 0 | 0 |
30223 | 14 907 | 0 | 14 907 | 364 168 | 0 | 364 168 | 368 890 | 0 | 368 890 | 19 629 | 0 | 19 629 |
30226 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
30232 | 201 | 2 | 203 | 252 728 | 4 727 | 257 455 | 253 121 | 4 727 | 257 848 | 594 | 2 | 596 |
32015 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
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 | 144 | 0 | 144 | 4 116 | 0 | 4 116 | 4 283 | 0 | 4 283 | 311 | 0 | 311 |
40602 | 22 | 0 | 22 | 2 621 | 0 | 2 621 | 2 646 | 0 | 2 646 | 47 | 0 | 47 |
40701 | 581 | 0 | 581 | 32 689 | 0 | 32 689 | 37 342 | 0 | 37 342 | 5 234 | 0 | 5 234 |
40702 | 411 415 | 6 022 | 417 437 | 4 737 684 | 42 303 | 4 779 987 | 4 726 661 | 42 054 | 4 768 715 | 400 392 | 5 773 | 406 165 |
40703 | 15 119 | 0 | 15 119 | 18 493 | 1 076 | 19 569 | 16 921 | 1 076 | 17 997 | 13 547 | 0 | 13 547 |
40802 | 30 200 | 1 | 30 201 | 248 588 | 0 | 248 588 | 233 184 | 0 | 233 184 | 14 796 | 1 | 14 797 |
40817 | 139 390 | 3 288 | 142 678 | 153 601 | 2 248 | 155 849 | 158 010 | 1 481 | 159 491 | 143 799 | 2 521 | 146 320 |
40820 | 163 | 0 | 163 | 152 | 0 | 152 | 201 | 0 | 201 | 212 | 0 | 212 |
40821 | 1 863 | 0 | 1 863 | 35 766 | 0 | 35 766 | 35 515 | 0 | 35 515 | 1 612 | 0 | 1 612 |
40905 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 46 | 564 | 610 | 46 | 564 | 610 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 8 552 | 0 | 8 552 | 8 542 | 0 | 8 542 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 173 | 1 583 | 1 756 | 173 | 1 583 | 1 756 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 61 | 675 | 736 | 61 | 675 | 736 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
42103 | 31 500 | 0 | 31 500 | 33 500 | 0 | 33 500 | 32 600 | 0 | 32 600 | 30 600 | 0 | 30 600 |
42104 | 16 800 | 0 | 16 800 | 13 800 | 0 | 13 800 | 17 000 | 0 | 17 000 | 20 000 | 0 | 20 000 |
42105 | 30 160 | 0 | 30 160 | 40 600 | 0 | 40 600 | 43 600 | 0 | 43 600 | 33 160 | 0 | 33 160 |
42106 | 46 534 | 0 | 46 534 | 2 000 | 0 | 2 000 | 4 867 | 0 | 4 867 | 49 401 | 0 | 49 401 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 4 800 | 0 | 4 800 | 4 000 | 0 | 4 000 | 3 700 | 0 | 3 700 | 4 500 | 0 | 4 500 |
42206 | 4 600 | 0 | 4 600 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 600 | 0 | 4 600 |
42207 | 21 923 | 0 | 21 923 | 449 | 0 | 449 | 3 400 | 0 | 3 400 | 24 874 | 0 | 24 874 |
42301 | 21 441 | 2 959 | 24 400 | 37 773 | 4 217 | 41 990 | 43 867 | 6 720 | 50 587 | 27 535 | 5 462 | 32 997 |
42304 | 97 019 | 120 | 97 139 | 5 233 | 4 | 5 237 | 7 149 | 3 | 7 152 | 98 935 | 119 | 99 054 |
42305 | 18 686 | 22 | 18 708 | 915 | 0 | 915 | 3 346 | 1 | 3 347 | 21 117 | 23 | 21 140 |
42306 | 849 350 | 110 774 | 960 124 | 99 614 | 8 501 | 108 115 | 92 226 | 7 700 | 99 926 | 841 962 | 109 973 | 951 935 |
42307 | 13 349 | 12 | 13 361 | 3 148 | 0 | 3 148 | 2 367 | 0 | 2 367 | 12 568 | 12 | 12 580 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 28 | 690 | 718 | 0 | 21 | 21 | 0 | 13 | 13 | 28 | 682 | 710 |
42606 | 529 | 0 | 529 | 0 | 0 | 0 | 14 | 0 | 14 | 543 | 0 | 543 |
45115 | 468 | 0 | 468 | 14 | 0 | 14 | 207 | 0 | 207 | 661 | 0 | 661 |
45215 | 26 010 | 0 | 26 010 | 4 868 | 0 | 4 868 | 9 764 | 0 | 9 764 | 30 906 | 0 | 30 906 |
45415 | 579 | 0 | 579 | 18 | 0 | 18 | 13 | 0 | 13 | 574 | 0 | 574 |
45515 | 4 491 | 0 | 4 491 | 326 | 0 | 326 | 535 | 0 | 535 | 4 700 | 0 | 4 700 |
45818 | 103 595 | 0 | 103 595 | 3 987 | 0 | 3 987 | 571 | 0 | 571 | 100 179 | 0 | 100 179 |
45918 | 2 664 | 0 | 2 664 | 413 | 0 | 413 | 24 | 0 | 24 | 2 275 | 0 | 2 275 |
47401 | 2 512 | 0 | 2 512 | 18 719 | 0 | 18 719 | 18 224 | 0 | 18 224 | 2 017 | 0 | 2 017 |
47405 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 700 | 105 543 | 163 243 | 57 700 | 105 543 | 163 243 | 0 | 0 | 0 |
47411 | 14 460 | 1 072 | 15 532 | 7 626 | 207 | 7 833 | 6 944 | 403 | 7 347 | 13 778 | 1 268 | 15 046 |
47416 | 2 082 | 0 | 2 082 | 45 747 | 0 | 45 747 | 45 044 | 0 | 45 044 | 1 379 | 0 | 1 379 |
47422 | 77 | 164 | 241 | 8 138 | 1 091 | 9 229 | 8 186 | 1 049 | 9 235 | 125 | 122 | 247 |
47425 | 9 562 | 0 | 9 562 | 8 903 | 0 | 8 903 | 4 195 | 0 | 4 195 | 4 854 | 0 | 4 854 |
47426 | 2 020 | 0 | 2 020 | 2 745 | 0 | 2 745 | 2 412 | 0 | 2 412 | 1 687 | 0 | 1 687 |
47804 | 2 744 | 0 | 2 744 | 2 646 | 0 | 2 646 | 588 | 0 | 588 | 686 | 0 | 686 |
50220 | 523 | 0 | 523 | 1 | 0 | 1 | 19 | 0 | 19 | 541 | 0 | 541 |
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 | 6 760 | 1 053 | 7 813 | 5 494 | 33 | 5 527 | 734 | 21 | 755 | 2 000 | 1 041 | 3 041 |
52302 | 215 | 0 | 215 | 734 | 0 | 734 | 519 | 0 | 519 | 0 | 0 | 0 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
52501 | 60 | 0 | 60 | 0 | 0 | 0 | 14 | 0 | 14 | 74 | 0 | 74 |
60301 | 0 | 0 | 0 | 4 851 | 0 | 4 851 | 4 851 | 0 | 4 851 | 0 | 0 | 0 |
60305 | 24 | 0 | 24 | 10 059 | 0 | 10 059 | 10 035 | 0 | 10 035 | 0 | 0 | 0 |
60309 | 263 | 0 | 263 | 72 | 0 | 72 | 369 | 0 | 369 | 560 | 0 | 560 |
60311 | 1 043 | 0 | 1 043 | 106 | 0 | 106 | 47 | 0 | 47 | 984 | 0 | 984 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60324 | 5 063 | 0 | 5 063 | 855 | 0 | 855 | 892 | 0 | 892 | 5 100 | 0 | 5 100 |
60601 | 39 135 | 0 | 39 135 | 0 | 0 | 0 | 344 | 0 | 344 | 39 479 | 0 | 39 479 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 4 | 0 | 4 | 99 | 0 | 99 |
61301 | 329 | 0 | 329 | 605 | 0 | 605 | 668 | 0 | 668 | 392 | 0 | 392 |
61304 | 253 | 0 | 253 | 95 | 0 | 95 | 81 | 0 | 81 | 239 | 0 | 239 |
70601 | 43 765 | 0 | 43 765 | 0 | 0 | 0 | 65 853 | 0 | 65 853 | 109 618 | 0 | 109 618 |
70603 | 5 293 | 0 | 5 293 | 0 | 0 | 0 | 6 357 | 0 | 6 357 | 11 650 | 0 | 11 650 |
70701 | 824 935 | 0 | 824 935 | 824 937 | 0 | 824 937 | 2 | 0 | 2 | 0 | 0 | 0 |
70703 | 160 275 | 0 | 160 275 | 160 275 | 0 | 160 275 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 985 056 | 0 | 985 056 | 985 211 | 0 | 985 211 | 155 | 0 | 155 |
Итого по пассиву (баланс) | 3 444 480 | 126 179 | 3 570 659 | 8 282 003 | 173 926 | 8 455 929 | 7 358 074 | 174 746 | 7 532 820 | 2 520 551 | 126 999 | 2 647 550 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 | 0 | 23 | 8 884 | 0 | 8 884 | 8 003 | 0 | 8 003 | 904 | 0 | 904 |
90902 | 442 591 | 103 810 | 546 401 | 12 397 | 3 667 | 16 064 | 78 667 | 1 619 | 80 286 | 376 321 | 105 858 | 482 179 |
91202 | 19 | 0 | 19 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 |
91203 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
91414 | 3 832 341 | 16 905 | 3 849 246 | 404 352 | 598 | 404 950 | 482 747 | 264 | 483 011 | 3 753 946 | 17 239 | 3 771 185 |
91418 | 30 601 | 0 | 30 601 | 35 653 | 0 | 35 653 | 29 243 | 0 | 29 243 | 37 011 | 0 | 37 011 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 5 527 | 78 | 5 605 | 687 | 2 | 689 | 498 | 2 | 500 | 5 716 | 78 | 5 794 |
91704 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
91802 | 7 112 | 0 | 7 112 | 0 | 0 | 0 | 0 | 0 | 0 | 7 112 | 0 | 7 112 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 2 517 832 | 0 | 2 517 832 | 555 784 | 0 | 555 784 | 639 667 | 0 | 639 667 | 2 433 949 | 0 | 2 433 949 |
Итого по активу (баланс) | 6 837 427 | 120 793 | 6 958 220 | 1 017 761 | 4 267 | 1 022 028 | 1 238 829 | 1 885 | 1 240 714 | 6 616 359 | 123 175 | 6 739 534 |
Пассив | ||||||||||||
91311 | 108 271 | 1 053 | 109 324 | 216 | 32 | 248 | 0 | 20 | 20 | 108 055 | 1 041 | 109 096 |
91312 | 2 038 409 | 0 | 2 038 409 | 287 963 | 0 | 287 963 | 201 493 | 0 | 201 493 | 1 951 939 | 0 | 1 951 939 |
91315 | 22 965 | 0 | 22 965 | 545 | 0 | 545 | 848 | 0 | 848 | 23 268 | 0 | 23 268 |
91316 | 11 330 | 0 | 11 330 | 6 700 | 0 | 6 700 | 6 000 | 0 | 6 000 | 10 630 | 0 | 10 630 |
91317 | 214 567 | 1 081 | 215 648 | 343 894 | 317 | 344 211 | 347 391 | 32 | 347 423 | 218 064 | 796 | 218 860 |
91507 | 120 156 | 0 | 120 156 | 0 | 0 | 0 | 0 | 0 | 0 | 120 156 | 0 | 120 156 |
99999 | 4 440 388 | 0 | 4 440 388 | 601 047 | 0 | 601 047 | 466 244 | 0 | 466 244 | 4 305 585 | 0 | 4 305 585 |
Итого по пассиву (баланс) | 6 956 086 | 2 134 | 6 958 220 | 1 240 365 | 349 | 1 240 714 | 1 021 976 | 52 | 1 022 028 | 6 737 697 | 1 837 | 6 739 534 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 9 764 | 9 764 | 301 | 46 968 | 47 269 | 301 | 56 732 | 57 033 | 0 | 0 | 0 |
93801 | 10 | 0 | 10 | 319 | 0 | 319 | 329 | 0 | 329 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 | 9 764 | 9 774 | 620 | 46 968 | 47 588 | 630 | 56 732 | 57 362 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 630 | 8 103 | 9 733 | 3 890 | 53 174 | 57 064 | 2 260 | 45 071 | 47 331 | 0 | 0 | 0 |
96801 | 41 | 0 | 41 | 327 | 0 | 327 | 286 | 0 | 286 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 671 | 8 103 | 9 774 | 4 217 | 53 174 | 57 391 | 2 546 | 45 071 | 47 617 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 539 395,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 539 395,0000 |
Итого по активу (баланс) | 0 | 0 | 539 397,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 539 397,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 378 095,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 378 095,0000 |
98070 | 0 | 0 | 161 302,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 161 302,0000 |
Итого по пассиву (баланс) | 0 | 0 | 539 397,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 539 397,0000 |
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