Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 642 | 0 | 642 | 0 | 0 | 0 | 22 | 0 | 22 | 620 | 0 | 620 |
20202 | 66 914 | 38 166 | 105 080 | 312 525 | 50 763 | 363 288 | 330 813 | 42 085 | 372 898 | 48 626 | 46 844 | 95 470 |
20208 | 34 453 | 0 | 34 453 | 108 296 | 0 | 108 296 | 111 250 | 0 | 111 250 | 31 499 | 0 | 31 499 |
20209 | 0 | 0 | 0 | 125 393 | 14 292 | 139 685 | 125 393 | 14 292 | 139 685 | 0 | 0 | 0 |
30102 | 162 815 | 0 | 162 815 | 6 340 897 | 0 | 6 340 897 | 6 421 573 | 0 | 6 421 573 | 82 139 | 0 | 82 139 |
30110 | 11 301 | 97 857 | 109 158 | 352 361 | 131 049 | 483 410 | 347 033 | 104 468 | 451 501 | 16 629 | 124 438 | 141 067 |
30202 | 57 360 | 0 | 57 360 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 59 761 | 0 | 59 761 |
30204 | 4 148 | 0 | 4 148 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 147 | 0 | 2 147 |
30233 | 13 910 | 0 | 13 910 | 190 809 | 4 773 | 195 582 | 200 955 | 4 773 | 205 728 | 3 764 | 0 | 3 764 |
30602 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 3 951 | 0 | 3 951 | 273 | 0 | 273 |
32002 | 0 | 0 | 0 | 2 020 000 | 0 | 2 020 000 | 2 020 000 | 0 | 2 020 000 | 0 | 0 | 0 |
32003 | 270 000 | 0 | 270 000 | 565 000 | 0 | 565 000 | 835 000 | 0 | 835 000 | 0 | 0 | 0 |
32010 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 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 |
45101 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 0 | 0 | 0 |
45107 | 67 947 | 0 | 67 947 | 4 099 | 0 | 4 099 | 2 753 | 0 | 2 753 | 69 293 | 0 | 69 293 |
45201 | 44 669 | 0 | 44 669 | 82 327 | 0 | 82 327 | 81 817 | 0 | 81 817 | 45 179 | 0 | 45 179 |
45203 | 3 000 | 0 | 3 000 | 6 086 | 0 | 6 086 | 3 086 | 0 | 3 086 | 6 000 | 0 | 6 000 |
45204 | 80 593 | 0 | 80 593 | 152 706 | 0 | 152 706 | 147 339 | 0 | 147 339 | 85 960 | 0 | 85 960 |
45205 | 87 360 | 0 | 87 360 | 77 299 | 0 | 77 299 | 10 947 | 0 | 10 947 | 153 712 | 0 | 153 712 |
45206 | 121 384 | 0 | 121 384 | 27 200 | 0 | 27 200 | 48 910 | 0 | 48 910 | 99 674 | 0 | 99 674 |
45207 | 218 025 | 0 | 218 025 | 12 650 | 0 | 12 650 | 36 459 | 0 | 36 459 | 194 216 | 0 | 194 216 |
45208 | 104 522 | 0 | 104 522 | 1 500 | 0 | 1 500 | 1 738 | 0 | 1 738 | 104 284 | 0 | 104 284 |
45401 | 100 | 0 | 100 | 100 | 0 | 100 | 200 | 0 | 200 | 0 | 0 | 0 |
45404 | 40 000 | 0 | 40 000 | 26 925 | 0 | 26 925 | 26 925 | 0 | 26 925 | 40 000 | 0 | 40 000 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 17 425 | 0 | 17 425 | 0 | 0 | 0 | 257 | 0 | 257 | 17 168 | 0 | 17 168 |
45408 | 34 014 | 0 | 34 014 | 0 | 0 | 0 | 747 | 0 | 747 | 33 267 | 0 | 33 267 |
45502 | 0 | 313 | 313 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 316 | 316 |
45503 | 0 | 625 | 625 | 0 | 21 | 21 | 0 | 14 | 14 | 0 | 632 | 632 |
45504 | 493 | 5 407 | 5 900 | 0 | 185 | 185 | 455 | 127 | 582 | 38 | 5 465 | 5 503 |
45505 | 16 937 | 1 282 | 18 219 | 360 | 43 | 403 | 6 545 | 30 | 6 575 | 10 752 | 1 295 | 12 047 |
45506 | 106 579 | 0 | 106 579 | 7 428 | 0 | 7 428 | 10 512 | 0 | 10 512 | 103 495 | 0 | 103 495 |
45507 | 285 232 | 0 | 285 232 | 12 320 | 0 | 12 320 | 3 868 | 0 | 3 868 | 293 684 | 0 | 293 684 |
45509 | 9 953 | 0 | 9 953 | 6 523 | 0 | 6 523 | 6 304 | 0 | 6 304 | 10 172 | 0 | 10 172 |
45812 | 72 480 | 0 | 72 480 | 38 216 | 0 | 38 216 | 2 692 | 0 | 2 692 | 108 004 | 0 | 108 004 |
45814 | 3 818 | 0 | 3 818 | 37 | 0 | 37 | 37 | 0 | 37 | 3 818 | 0 | 3 818 |
45815 | 26 439 | 182 | 26 621 | 1 062 | 6 | 1 068 | 2 051 | 4 | 2 055 | 25 450 | 184 | 25 634 |
45912 | 1 609 | 0 | 1 609 | 176 | 0 | 176 | 104 | 0 | 104 | 1 681 | 0 | 1 681 |
45914 | 27 | 0 | 27 | 29 | 0 | 29 | 29 | 0 | 29 | 27 | 0 | 27 |
45915 | 1 205 | 0 | 1 205 | 482 | 0 | 482 | 417 | 0 | 417 | 1 270 | 0 | 1 270 |
47408 | 0 | 0 | 0 | 3 216 750 | 3 315 141 | 6 531 891 | 3 216 750 | 3 315 141 | 6 531 891 | 0 | 0 | 0 |
47415 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47423 | 2 203 | 234 | 2 437 | 4 324 | 20 980 | 25 304 | 4 382 | 20 977 | 25 359 | 2 145 | 237 | 2 382 |
47427 | 3 751 | 0 | 3 751 | 17 015 | 82 | 17 097 | 16 486 | 82 | 16 568 | 4 280 | 0 | 4 280 |
47802 | 13 475 | 0 | 13 475 | 0 | 0 | 0 | 375 | 0 | 375 | 13 100 | 0 | 13 100 |
47803 | 33 624 | 0 | 33 624 | 29 516 | 0 | 29 516 | 22 602 | 0 | 22 602 | 40 538 | 0 | 40 538 |
50205 | 65 427 | 0 | 65 427 | 614 | 0 | 614 | 243 | 0 | 243 | 65 798 | 0 | 65 798 |
50207 | 60 575 | 0 | 60 575 | 398 | 0 | 398 | 1 237 | 0 | 1 237 | 59 736 | 0 | 59 736 |
50208 | 15 253 | 0 | 15 253 | 111 | 0 | 111 | 2 | 0 | 2 | 15 362 | 0 | 15 362 |
50210 | 15 428 | 0 | 15 428 | 108 | 0 | 108 | 320 | 0 | 320 | 15 216 | 0 | 15 216 |
50211 | 0 | 62 921 | 62 921 | 0 | 2 511 | 2 511 | 0 | 1 485 | 1 485 | 0 | 63 947 | 63 947 |
50221 | 1 171 | 0 | 1 171 | 30 | 0 | 30 | 285 | 0 | 285 | 916 | 0 | 916 |
50706 | 59 841 | 0 | 59 841 | 0 | 0 | 0 | 0 | 0 | 0 | 59 841 | 0 | 59 841 |
50721 | 1 012 | 0 | 1 012 | 118 | 0 | 118 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
51509 | 5 823 | 0 | 5 823 | 0 | 0 | 0 | 0 | 0 | 0 | 5 823 | 0 | 5 823 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60306 | 6 298 | 0 | 6 298 | 4 809 | 0 | 4 809 | 6 549 | 0 | 6 549 | 4 558 | 0 | 4 558 |
60308 | 0 | 0 | 0 | 133 | 0 | 133 | 68 | 0 | 68 | 65 | 0 | 65 |
60310 | 530 | 0 | 530 | 400 | 0 | 400 | 440 | 0 | 440 | 490 | 0 | 490 |
60312 | 16 003 | 0 | 16 003 | 6 981 | 0 | 6 981 | 6 300 | 0 | 6 300 | 16 684 | 0 | 16 684 |
60323 | 2 242 | 0 | 2 242 | 117 | 0 | 117 | 36 | 0 | 36 | 2 323 | 0 | 2 323 |
60401 | 63 595 | 0 | 63 595 | 0 | 0 | 0 | 0 | 0 | 0 | 63 595 | 0 | 63 595 |
60411 | 27 453 | 0 | 27 453 | 0 | 0 | 0 | 0 | 0 | 0 | 27 453 | 0 | 27 453 |
60413 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
60701 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 34 | 0 | 34 | 22 | 0 | 22 | 23 | 0 | 23 | 33 | 0 | 33 |
61008 | 498 | 0 | 498 | 154 | 0 | 154 | 227 | 0 | 227 | 425 | 0 | 425 |
61009 | 382 | 0 | 382 | 93 | 0 | 93 | 170 | 0 | 170 | 305 | 0 | 305 |
61011 | 3 479 | 0 | 3 479 | 800 | 0 | 800 | 350 | 0 | 350 | 3 929 | 0 | 3 929 |
61209 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 746 | 0 | 23 746 | 23 746 | 0 | 23 746 | 0 | 0 | 0 |
61403 | 16 595 | 0 | 16 595 | 0 | 0 | 0 | 366 | 0 | 366 | 16 229 | 0 | 16 229 |
70606 | 383 668 | 0 | 383 668 | 66 402 | 0 | 66 402 | 121 | 0 | 121 | 449 949 | 0 | 449 949 |
70608 | 28 958 | 0 | 28 958 | 6 763 | 0 | 6 763 | 0 | 0 | 0 | 35 721 | 0 | 35 721 |
70611 | 483 | 0 | 483 | 89 | 0 | 89 | 0 | 0 | 0 | 572 | 0 | 572 |
Итого по активу (баланс) | 2 819 014 | 206 987 | 3 026 001 | 13 855 091 | 3 539 856 | 17 394 947 | 14 096 172 | 3 503 485 | 17 599 657 | 2 577 933 | 243 358 | 2 821 291 |
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 | 2 184 | 0 | 2 184 | 285 | 0 | 285 | 147 | 0 | 147 | 2 046 | 0 | 2 046 |
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 |
30220 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 219 | 219 | 0 | 0 | 0 |
30223 | 22 107 | 0 | 22 107 | 446 085 | 0 | 446 085 | 433 581 | 0 | 433 581 | 9 603 | 0 | 9 603 |
30226 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
30232 | 869 | 2 | 871 | 235 720 | 4 754 | 240 474 | 235 582 | 4 754 | 240 336 | 731 | 2 | 733 |
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 | 254 | 0 | 254 | 642 | 0 | 642 | 720 | 0 | 720 | 332 | 0 | 332 |
40602 | 102 | 0 | 102 | 1 353 | 0 | 1 353 | 1 261 | 0 | 1 261 | 10 | 0 | 10 |
40701 | 249 | 0 | 249 | 13 902 | 0 | 13 902 | 16 868 | 0 | 16 868 | 3 215 | 0 | 3 215 |
40702 | 408 885 | 2 433 | 411 318 | 4 247 385 | 47 620 | 4 295 005 | 4 124 492 | 48 090 | 4 172 582 | 285 992 | 2 903 | 288 895 |
40703 | 12 771 | 0 | 12 771 | 13 871 | 0 | 13 871 | 12 694 | 0 | 12 694 | 11 594 | 0 | 11 594 |
40802 | 46 140 | 1 | 46 141 | 296 515 | 299 | 296 814 | 268 098 | 299 | 268 397 | 17 723 | 1 | 17 724 |
40817 | 154 916 | 2 509 | 157 425 | 195 388 | 1 833 | 197 221 | 184 138 | 922 | 185 060 | 143 666 | 1 598 | 145 264 |
40820 | 143 | 0 | 143 | 217 | 0 | 217 | 200 | 0 | 200 | 126 | 0 | 126 |
40821 | 442 | 0 | 442 | 35 634 | 0 | 35 634 | 36 198 | 0 | 36 198 | 1 006 | 0 | 1 006 |
40905 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 340 | 307 | 647 | 340 | 307 | 647 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 43 | 144 | 187 | 43 | 144 | 187 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 4 904 | 0 | 4 904 | 4 913 | 0 | 4 913 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 444 | 2 449 | 2 893 | 444 | 2 449 | 2 893 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 240 | 573 | 813 | 240 | 573 | 813 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 31 500 | 0 | 31 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 19 700 | 0 | 19 700 | 18 000 | 0 | 18 000 | 6 500 | 0 | 6 500 | 8 200 | 0 | 8 200 |
42105 | 37 301 | 0 | 37 301 | 35 750 | 0 | 35 750 | 39 330 | 0 | 39 330 | 40 881 | 0 | 40 881 |
42106 | 77 029 | 0 | 77 029 | 2 700 | 0 | 2 700 | 3 081 | 0 | 3 081 | 77 410 | 0 | 77 410 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42206 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42207 | 35 662 | 0 | 35 662 | 563 | 0 | 563 | 0 | 0 | 0 | 35 099 | 0 | 35 099 |
42301 | 26 588 | 3 428 | 30 016 | 79 298 | 7 390 | 86 688 | 72 871 | 6 925 | 79 796 | 20 161 | 2 963 | 23 124 |
42304 | 115 973 | 84 | 116 057 | 41 388 | 2 | 41 390 | 14 053 | 3 | 14 056 | 88 638 | 85 | 88 723 |
42305 | 26 448 | 679 | 27 127 | 1 900 | 16 | 1 916 | 2 201 | 24 | 2 225 | 26 749 | 687 | 27 436 |
42306 | 904 476 | 38 071 | 942 547 | 101 058 | 3 660 | 104 718 | 90 117 | 3 210 | 93 327 | 893 535 | 37 621 | 931 156 |
42307 | 15 606 | 12 | 15 618 | 2 413 | 0 | 2 413 | 3 019 | 0 | 3 019 | 16 212 | 12 | 16 224 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42606 | 528 | 41 | 569 | 0 | 2 | 2 | 0 | 21 | 21 | 528 | 60 | 588 |
45115 | 705 | 0 | 705 | 109 | 0 | 109 | 0 | 0 | 0 | 596 | 0 | 596 |
45215 | 34 248 | 0 | 34 248 | 15 354 | 0 | 15 354 | 5 159 | 0 | 5 159 | 24 053 | 0 | 24 053 |
45415 | 575 | 0 | 575 | 12 | 0 | 12 | 1 | 0 | 1 | 564 | 0 | 564 |
45515 | 8 420 | 0 | 8 420 | 550 | 0 | 550 | 635 | 0 | 635 | 8 505 | 0 | 8 505 |
45818 | 100 326 | 0 | 100 326 | 2 484 | 0 | 2 484 | 13 343 | 0 | 13 343 | 111 185 | 0 | 111 185 |
45918 | 2 390 | 0 | 2 390 | 33 | 0 | 33 | 94 | 0 | 94 | 2 451 | 0 | 2 451 |
47401 | 2 574 | 0 | 2 574 | 28 754 | 0 | 28 754 | 29 516 | 0 | 29 516 | 3 336 | 0 | 3 336 |
47407 | 0 | 0 | 0 | 3 323 472 | 3 213 902 | 6 537 374 | 3 323 472 | 3 213 902 | 6 537 374 | 0 | 0 | 0 |
47411 | 19 381 | 733 | 20 114 | 11 423 | 187 | 11 610 | 8 590 | 175 | 8 765 | 16 548 | 721 | 17 269 |
47416 | 607 | 0 | 607 | 9 225 | 0 | 9 225 | 8 928 | 0 | 8 928 | 310 | 0 | 310 |
47422 | 119 | 209 | 328 | 4 107 | 2 950 | 7 057 | 4 070 | 2 741 | 6 811 | 82 | 0 | 82 |
47425 | 3 070 | 0 | 3 070 | 2 026 | 0 | 2 026 | 2 739 | 0 | 2 739 | 3 783 | 0 | 3 783 |
47426 | 2 918 | 0 | 2 918 | 3 869 | 0 | 3 869 | 2 678 | 0 | 2 678 | 1 727 | 0 | 1 727 |
47804 | 756 | 0 | 756 | 345 | 0 | 345 | 328 | 0 | 328 | 739 | 0 | 739 |
50220 | 642 | 0 | 642 | 22 | 0 | 22 | 0 | 0 | 0 | 620 | 0 | 620 |
50408 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
51510 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 0 | 0 | 0 | 5 429 | 0 | 5 429 |
52301 | 0 | 1 021 | 1 021 | 0 | 1 034 | 1 034 | 0 | 996 | 996 | 0 | 983 | 983 |
52302 | 0 | 0 | 0 | 0 | 983 | 983 | 0 | 983 | 983 | 0 | 0 | 0 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
60301 | 0 | 0 | 0 | 4 342 | 0 | 4 342 | 4 342 | 0 | 4 342 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 11 066 | 0 | 11 066 | 11 066 | 0 | 11 066 | 0 | 0 | 0 |
60309 | 281 | 0 | 281 | 1 | 0 | 1 | 159 | 0 | 159 | 439 | 0 | 439 |
60311 | 2 141 | 0 | 2 141 | 27 | 0 | 27 | 336 | 0 | 336 | 2 450 | 0 | 2 450 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 3 651 | 0 | 3 651 | 83 | 0 | 83 | 245 | 0 | 245 | 3 813 | 0 | 3 813 |
60601 | 40 194 | 0 | 40 194 | 0 | 0 | 0 | 496 | 0 | 496 | 40 690 | 0 | 40 690 |
60903 | 106 | 0 | 106 | 0 | 0 | 0 | 4 | 0 | 4 | 110 | 0 | 110 |
61301 | 89 | 0 | 89 | 760 | 0 | 760 | 800 | 0 | 800 | 129 | 0 | 129 |
61304 | 234 | 0 | 234 | 103 | 0 | 103 | 102 | 0 | 102 | 233 | 0 | 233 |
70601 | 362 040 | 0 | 362 040 | 240 | 0 | 240 | 52 846 | 0 | 52 846 | 414 646 | 0 | 414 646 |
70603 | 29 423 | 0 | 29 423 | 0 | 0 | 0 | 8 742 | 0 | 8 742 | 38 165 | 0 | 38 165 |
70801 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
Итого по пассиву (баланс) | 2 976 778 | 49 223 | 3 026 001 | 9 233 515 | 3 288 324 | 12 521 839 | 9 030 392 | 3 286 737 | 12 317 129 | 2 773 655 | 47 636 | 2 821 291 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 27 | 0 | 27 | 9 108 | 0 | 9 108 | 9 131 | 0 | 9 131 | 4 | 0 | 4 |
90902 | 384 364 | 108 057 | 492 421 | 9 920 | 3 701 | 13 621 | 9 279 | 2 549 | 11 828 | 385 005 | 109 209 | 494 214 |
91202 | 18 | 0 | 18 | 11 | 0 | 11 | 1 | 0 | 1 | 28 | 0 | 28 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 3 870 102 | 17 597 | 3 887 699 | 239 345 | 603 | 239 948 | 321 247 | 415 | 321 662 | 3 788 200 | 17 785 | 3 805 985 |
91418 | 48 010 | 0 | 48 010 | 30 055 | 0 | 30 055 | 23 421 | 0 | 23 421 | 54 644 | 0 | 54 644 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 5 800 | 80 | 5 880 | 637 | 3 | 640 | 1 677 | 2 | 1 679 | 4 760 | 81 | 4 841 |
91704 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
91802 | 10 751 | 0 | 10 751 | 0 | 0 | 0 | 0 | 0 | 0 | 10 751 | 0 | 10 751 |
91803 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99998 | 2 494 165 | 0 | 2 494 165 | 466 931 | 0 | 466 931 | 710 591 | 0 | 710 591 | 2 250 505 | 0 | 2 250 505 |
Итого по активу (баланс) | 6 815 451 | 125 734 | 6 941 185 | 756 008 | 4 307 | 760 315 | 1 075 348 | 2 966 | 1 078 314 | 6 496 111 | 127 075 | 6 623 186 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
91311 | 106 055 | 1 021 | 107 076 | 0 | 1 034 | 1 034 | 2 000 | 996 | 2 996 | 108 055 | 983 | 109 038 |
91312 | 2 037 652 | 0 | 2 037 652 | 297 404 | 0 | 297 404 | 92 593 | 0 | 92 593 | 1 832 841 | 0 | 1 832 841 |
91315 | 30 242 | 0 | 30 242 | 8 630 | 0 | 8 630 | 657 | 0 | 657 | 22 269 | 0 | 22 269 |
91316 | 19 880 | 0 | 19 880 | 69 400 | 0 | 69 400 | 67 900 | 0 | 67 900 | 18 380 | 0 | 18 380 |
91317 | 179 114 | 188 | 179 302 | 333 718 | 4 | 333 722 | 302 378 | 6 | 302 384 | 147 774 | 190 | 147 964 |
91507 | 120 013 | 0 | 120 013 | 0 | 0 | 0 | 0 | 0 | 0 | 120 013 | 0 | 120 013 |
99999 | 4 447 020 | 0 | 4 447 020 | 367 723 | 0 | 367 723 | 293 384 | 0 | 293 384 | 4 372 681 | 0 | 4 372 681 |
Итого по пассиву (баланс) | 6 939 976 | 1 209 | 6 941 185 | 1 077 275 | 1 038 | 1 078 313 | 759 312 | 1 002 | 760 314 | 6 622 013 | 1 173 | 6 623 186 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 158 436 | 0 | 158 436 | 3 268 086 | 0 | 3 268 086 | 3 217 525 | 0 | 3 217 525 | 208 997 | 0 | 208 997 |
93801 | 240 | 0 | 240 | 11 180 | 0 | 11 180 | 11 420 | 0 | 11 420 | 0 | 0 | 0 |
Итого по активу (баланс) | 158 676 | 0 | 158 676 | 3 279 266 | 0 | 3 279 266 | 3 228 945 | 0 | 3 228 945 | 208 997 | 0 | 208 997 |
Пассив | ||||||||||||
96001 | 0 | 158 675 | 158 675 | 0 | 3 215 132 | 3 215 132 | 0 | 3 263 562 | 3 263 562 | 0 | 207 105 | 207 105 |
96801 | 1 | 0 | 1 | 11 676 | 0 | 11 676 | 13 567 | 0 | 13 567 | 1 892 | 0 | 1 892 |
Итого по пассиву (баланс) | 1 | 158 675 | 158 676 | 11 676 | 3 215 132 | 3 226 808 | 13 567 | 3 263 562 | 3 277 129 | 1 892 | 207 105 | 208 997 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 527 495,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 527 495,0000 |
Итого по активу (баланс) | 0 | 0 | 527 496,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 527 496,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 438 595,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 438 595,0000 |
98070 | 0 | 0 | 88 901,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 901,0000 |
Итого по пассиву (баланс) | 0 | 0 | 527 496,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 527 496,0000 |
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