Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 3 181 | 0 | 3 181 | 554 | 0 | 554 | 784 | 0 | 784 | 2 951 | 0 | 2 951 |
20202 | 28 638 | 69 685 | 98 323 | 727 687 | 337 663 | 1 065 350 | 691 652 | 376 254 | 1 067 906 | 64 673 | 31 094 | 95 767 |
20208 | 5 104 | 0 | 5 104 | 24 402 | 0 | 24 402 | 23 622 | 0 | 23 622 | 5 884 | 0 | 5 884 |
20209 | 0 | 0 | 0 | 512 304 | 53 888 | 566 192 | 512 304 | 53 888 | 566 192 | 0 | 0 | 0 |
30102 | 56 462 | 0 | 56 462 | 3 211 259 | 0 | 3 211 259 | 3 230 801 | 0 | 3 230 801 | 36 920 | 0 | 36 920 |
30110 | 20 187 | 132 770 | 152 957 | 91 599 | 511 419 | 603 018 | 105 354 | 420 211 | 525 565 | 6 432 | 223 978 | 230 410 |
30202 | 36 156 | 0 | 36 156 | 0 | 0 | 0 | 25 259 | 0 | 25 259 | 10 897 | 0 | 10 897 |
30204 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 623 | 0 | 623 |
30221 | 0 | 0 | 0 | 0 | 24 048 | 24 048 | 0 | 0 | 0 | 0 | 24 048 | 24 048 |
30233 | 234 | 0 | 234 | 24 139 | 1 134 | 25 273 | 24 173 | 1 134 | 25 307 | 200 | 0 | 200 |
30602 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 2 | 0 | 2 | 1 686 | 0 | 1 686 |
32002 | 0 | 0 | 0 | 1 460 000 | 0 | 1 460 000 | 1 460 000 | 0 | 1 460 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 400 000 | 0 | 400 000 | 110 000 | 0 | 110 000 |
32004 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 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 |
45107 | 54 152 | 0 | 54 152 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 51 211 | 0 | 51 211 |
45201 | 11 820 | 0 | 11 820 | 13 858 | 0 | 13 858 | 2 673 | 0 | 2 673 | 23 005 | 0 | 23 005 |
45203 | 3 000 | 0 | 3 000 | 7 074 | 0 | 7 074 | 4 674 | 0 | 4 674 | 5 400 | 0 | 5 400 |
45204 | 22 800 | 0 | 22 800 | 34 640 | 0 | 34 640 | 29 520 | 0 | 29 520 | 27 920 | 0 | 27 920 |
45205 | 23 183 | 0 | 23 183 | 4 000 | 0 | 4 000 | 3 600 | 0 | 3 600 | 23 583 | 0 | 23 583 |
45206 | 63 528 | 0 | 63 528 | 2 000 | 0 | 2 000 | 8 316 | 0 | 8 316 | 57 212 | 0 | 57 212 |
45207 | 91 059 | 0 | 91 059 | 3 200 | 0 | 3 200 | 6 745 | 0 | 6 745 | 87 514 | 0 | 87 514 |
45208 | 77 113 | 0 | 77 113 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 75 638 | 0 | 75 638 |
45407 | 15 381 | 0 | 15 381 | 2 000 | 0 | 2 000 | 151 | 0 | 151 | 17 230 | 0 | 17 230 |
45408 | 20 703 | 0 | 20 703 | 0 | 0 | 0 | 453 | 0 | 453 | 20 250 | 0 | 20 250 |
45502 | 0 | 327 | 327 | 0 | 28 | 28 | 0 | 3 | 3 | 0 | 352 | 352 |
45503 | 0 | 655 | 655 | 0 | 56 | 56 | 0 | 6 | 6 | 0 | 705 | 705 |
45504 | 50 | 5 662 | 5 712 | 0 | 487 | 487 | 10 | 52 | 62 | 40 | 6 097 | 6 137 |
45505 | 6 048 | 1 342 | 7 390 | 737 | 115 | 852 | 657 | 12 | 669 | 6 128 | 1 445 | 7 573 |
45506 | 86 849 | 0 | 86 849 | 7 215 | 0 | 7 215 | 3 798 | 0 | 3 798 | 90 266 | 0 | 90 266 |
45507 | 151 847 | 0 | 151 847 | 2 | 0 | 2 | 5 999 | 0 | 5 999 | 145 850 | 0 | 145 850 |
45509 | 7 433 | 0 | 7 433 | 2 247 | 0 | 2 247 | 2 317 | 0 | 2 317 | 7 363 | 0 | 7 363 |
45812 | 47 967 | 0 | 47 967 | 1 248 | 0 | 1 248 | 2 360 | 0 | 2 360 | 46 855 | 0 | 46 855 |
45814 | 3 818 | 0 | 3 818 | 43 | 0 | 43 | 19 | 0 | 19 | 3 842 | 0 | 3 842 |
45815 | 44 674 | 195 | 44 869 | 1 312 | 16 | 1 328 | 661 | 2 | 663 | 45 325 | 209 | 45 534 |
45912 | 587 | 0 | 587 | 215 | 0 | 215 | 225 | 0 | 225 | 577 | 0 | 577 |
45914 | 11 | 0 | 11 | 38 | 0 | 38 | 20 | 0 | 20 | 29 | 0 | 29 |
45915 | 2 222 | 0 | 2 222 | 691 | 0 | 691 | 483 | 0 | 483 | 2 430 | 0 | 2 430 |
47408 | 0 | 0 | 0 | 5 753 395 | 6 129 624 | 11 883 019 | 5 753 395 | 6 129 624 | 11 883 019 | 0 | 0 | 0 |
47415 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
47423 | 1 366 | 245 | 1 611 | 46 934 | 267 348 | 314 282 | 47 038 | 197 661 | 244 699 | 1 262 | 69 932 | 71 194 |
47427 | 2 778 | 0 | 2 778 | 8 883 | 92 | 8 975 | 9 049 | 91 | 9 140 | 2 612 | 1 | 2 613 |
47802 | 7 092 | 0 | 7 092 | 40 | 0 | 40 | 221 | 0 | 221 | 6 911 | 0 | 6 911 |
47803 | 18 417 | 0 | 18 417 | 363 | 0 | 363 | 5 050 | 0 | 5 050 | 13 730 | 0 | 13 730 |
50207 | 106 947 | 0 | 106 947 | 880 | 0 | 880 | 0 | 0 | 0 | 107 827 | 0 | 107 827 |
50211 | 0 | 66 614 | 66 614 | 0 | 5 780 | 5 780 | 0 | 18 297 | 18 297 | 0 | 54 097 | 54 097 |
51405 | 28 857 | 0 | 28 857 | 241 | 0 | 241 | 0 | 0 | 0 | 29 098 | 0 | 29 098 |
51406 | 27 707 | 0 | 27 707 | 237 | 0 | 237 | 0 | 0 | 0 | 27 944 | 0 | 27 944 |
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 | 957 | 0 | 957 | 5 | 0 | 5 | 9 | 0 | 9 | 953 | 0 | 953 |
60306 | 22 | 0 | 22 | 2 010 | 0 | 2 010 | 557 | 0 | 557 | 1 475 | 0 | 1 475 |
60308 | 2 | 0 | 2 | 13 | 0 | 13 | 13 | 0 | 13 | 2 | 0 | 2 |
60310 | 388 | 0 | 388 | 131 | 0 | 131 | 137 | 0 | 137 | 382 | 0 | 382 |
60312 | 4 830 | 0 | 4 830 | 3 617 | 0 | 3 617 | 3 066 | 0 | 3 066 | 5 381 | 0 | 5 381 |
60323 | 2 259 | 0 | 2 259 | 296 | 0 | 296 | 184 | 0 | 184 | 2 371 | 0 | 2 371 |
60401 | 59 446 | 0 | 59 446 | 17 106 | 0 | 17 106 | 2 449 | 0 | 2 449 | 74 103 | 0 | 74 103 |
60410 | 1 900 | 0 | 1 900 | 12 | 0 | 12 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
60411 | 25 553 | 0 | 25 553 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 27 497 | 0 | 27 497 |
60412 | 1 100 | 0 | 1 100 | 24 | 0 | 24 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
60413 | 1 500 | 0 | 1 500 | 247 | 0 | 247 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
60701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60901 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
61002 | 33 | 0 | 33 | 1 | 0 | 1 | 1 | 0 | 1 | 33 | 0 | 33 |
61008 | 272 | 0 | 272 | 70 | 0 | 70 | 82 | 0 | 82 | 260 | 0 | 260 |
61009 | 257 | 0 | 257 | 14 | 0 | 14 | 34 | 0 | 34 | 237 | 0 | 237 |
61011 | 33 612 | 0 | 33 612 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 30 133 | 0 | 30 133 |
61209 | 0 | 0 | 0 | 4 825 | 0 | 4 825 | 4 825 | 0 | 4 825 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 691 | 0 | 17 691 | 17 691 | 0 | 17 691 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 5 650 | 0 | 5 650 | 0 | 0 | 0 |
61403 | 17 870 | 0 | 17 870 | 45 | 0 | 45 | 360 | 0 | 360 | 17 555 | 0 | 17 555 |
70606 | 860 461 | 0 | 860 461 | 57 587 | 0 | 57 587 | 860 464 | 0 | 860 464 | 57 584 | 0 | 57 584 |
70608 | 88 964 | 0 | 88 964 | 7 725 | 0 | 7 725 | 88 964 | 0 | 88 964 | 7 725 | 0 | 7 725 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
70611 | 721 | 0 | 721 | 0 | 0 | 0 | 721 | 0 | 721 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 861 836 | 0 | 861 836 | 861 836 | 0 | 861 836 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 88 964 | 0 | 88 964 | 88 964 | 0 | 88 964 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 951 329 | 0 | 951 329 | 874 331 | 0 | 874 331 | 76 998 | 0 | 76 998 |
Итого по активу (баланс) | 2 361 327 | 277 495 | 2 638 822 | 14 475 304 | 7 331 698 | 21 807 002 | 15 341 666 | 7 197 235 | 22 538 901 | 1 494 965 | 411 958 | 1 906 923 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 9 872 | 0 | 9 872 | 2 717 | 0 | 2 717 | 17 793 | 0 | 17 793 | 24 948 | 0 | 24 948 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 77 617 | 0 | 77 617 | 0 | 0 | 0 | 0 | 0 | 0 | 77 617 | 0 | 77 617 |
30223 | 0 | 0 | 0 | 66 767 | 0 | 66 767 | 68 094 | 0 | 68 094 | 1 327 | 0 | 1 327 |
30226 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
30232 | 130 | 2 | 132 | 25 298 | 1 079 | 26 377 | 25 248 | 1 080 | 26 328 | 80 | 3 | 83 |
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 | 178 | 0 | 178 | 662 | 0 | 662 | 615 | 0 | 615 | 131 | 0 | 131 |
40602 | 29 | 0 | 29 | 2 110 | 0 | 2 110 | 2 245 | 0 | 2 245 | 164 | 0 | 164 |
40701 | 322 | 0 | 322 | 1 468 | 0 | 1 468 | 1 402 | 0 | 1 402 | 256 | 0 | 256 |
40702 | 155 875 | 6 276 | 162 151 | 724 825 | 26 421 | 751 246 | 746 928 | 24 642 | 771 570 | 177 978 | 4 497 | 182 475 |
40703 | 5 943 | 0 | 5 943 | 5 190 | 0 | 5 190 | 9 945 | 0 | 9 945 | 10 698 | 0 | 10 698 |
40802 | 9 288 | 1 | 9 289 | 55 882 | 0 | 55 882 | 53 223 | 0 | 53 223 | 6 629 | 1 | 6 630 |
40817 | 32 684 | 720 | 33 404 | 49 003 | 153 | 49 156 | 50 951 | 194 | 51 145 | 34 632 | 761 | 35 393 |
40820 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40821 | 193 | 0 | 193 | 237 | 0 | 237 | 129 | 0 | 129 | 85 | 0 | 85 |
40905 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 198 | 603 | 801 | 198 | 603 | 801 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 75 | 105 | 30 | 75 | 105 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 389 | 0 | 5 389 | 5 389 | 0 | 5 389 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 450 | 1 651 | 2 101 | 450 | 1 651 | 2 101 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 150 | 4 196 | 4 346 | 150 | 4 196 | 4 346 | 0 | 0 | 0 |
42102 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42104 | 46 900 | 0 | 46 900 | 0 | 0 | 0 | 0 | 0 | 0 | 46 900 | 0 | 46 900 |
42105 | 40 998 | 0 | 40 998 | 0 | 0 | 0 | 0 | 0 | 0 | 40 998 | 0 | 40 998 |
42106 | 7 970 | 0 | 7 970 | 0 | 0 | 0 | 690 | 0 | 690 | 8 660 | 0 | 8 660 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 27 802 | 0 | 27 802 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 26 232 | 0 | 26 232 |
42301 | 14 954 | 8 308 | 23 262 | 42 181 | 11 869 | 54 050 | 45 388 | 5 233 | 50 621 | 18 161 | 1 672 | 19 833 |
42304 | 15 728 | 487 | 16 215 | 2 412 | 17 | 2 429 | 2 248 | 41 | 2 289 | 15 564 | 511 | 16 075 |
42305 | 9 202 | 2 114 | 11 316 | 930 | 2 165 | 3 095 | 501 | 172 | 673 | 8 773 | 121 | 8 894 |
42306 | 735 495 | 35 130 | 770 625 | 63 253 | 3 780 | 67 033 | 78 640 | 28 030 | 106 670 | 750 882 | 59 380 | 810 262 |
42307 | 13 361 | 14 | 13 375 | 710 | 4 | 714 | 1 759 | 679 | 2 438 | 14 410 | 689 | 15 099 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 28 | 0 | 28 | 7 646 | 7 594 | 15 240 | 8 333 | 7 622 | 15 955 | 715 | 28 | 743 |
42606 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 7 | 0 | 7 | 1 354 | 0 | 1 354 |
45115 | 542 | 0 | 542 | 30 | 0 | 30 | 0 | 0 | 0 | 512 | 0 | 512 |
45215 | 16 721 | 0 | 16 721 | 1 638 | 0 | 1 638 | 444 | 0 | 444 | 15 527 | 0 | 15 527 |
45415 | 361 | 0 | 361 | 6 | 0 | 6 | 66 | 0 | 66 | 421 | 0 | 421 |
45515 | 6 995 | 0 | 6 995 | 436 | 0 | 436 | 2 271 | 0 | 2 271 | 8 830 | 0 | 8 830 |
45818 | 93 018 | 0 | 93 018 | 2 310 | 0 | 2 310 | 2 155 | 0 | 2 155 | 92 863 | 0 | 92 863 |
45918 | 2 290 | 0 | 2 290 | 97 | 0 | 97 | 142 | 0 | 142 | 2 335 | 0 | 2 335 |
47401 | 1 474 | 0 | 1 474 | 381 | 0 | 381 | 364 | 0 | 364 | 1 457 | 0 | 1 457 |
47405 | 0 | 0 | 0 | 0 | 531 | 531 | 0 | 531 | 531 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 162 862 | 5 743 017 | 11 905 879 | 6 162 862 | 5 743 017 | 11 905 879 | 0 | 0 | 0 |
47411 | 7 408 | 209 | 7 617 | 5 841 | 95 | 5 936 | 5 732 | 157 | 5 889 | 7 299 | 271 | 7 570 |
47416 | 0 | 0 | 0 | 2 208 | 0 | 2 208 | 2 413 | 0 | 2 413 | 205 | 0 | 205 |
47422 | 43 | 15 | 58 | 215 525 | 2 353 | 217 878 | 215 502 | 2 506 | 218 008 | 20 | 168 | 188 |
47425 | 1 367 | 0 | 1 367 | 813 | 0 | 813 | 563 | 0 | 563 | 1 117 | 0 | 1 117 |
47426 | 703 | 0 | 703 | 1 232 | 0 | 1 232 | 1 429 | 0 | 1 429 | 900 | 0 | 900 |
47804 | 366 | 0 | 366 | 109 | 0 | 109 | 90 | 0 | 90 | 347 | 0 | 347 |
50220 | 3 181 | 0 | 3 181 | 784 | 0 | 784 | 554 | 0 | 554 | 2 951 | 0 | 2 951 |
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 | 1 079 | 1 079 | 0 | 7 | 7 | 0 | 82 | 82 | 0 | 1 154 | 1 154 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 709 | 0 | 1 709 | 2 006 | 0 | 2 006 | 585 | 0 | 585 | 288 | 0 | 288 |
60305 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
60309 | 56 | 0 | 56 | 37 | 0 | 37 | 100 | 0 | 100 | 119 | 0 | 119 |
60311 | 7 010 | 0 | 7 010 | 4 285 | 0 | 4 285 | 455 | 0 | 455 | 3 180 | 0 | 3 180 |
60322 | 0 | 0 | 0 | 812 | 0 | 812 | 827 | 0 | 827 | 15 | 0 | 15 |
60324 | 3 372 | 0 | 3 372 | 36 | 0 | 36 | 125 | 0 | 125 | 3 461 | 0 | 3 461 |
60601 | 38 879 | 0 | 38 879 | 910 | 0 | 910 | 3 176 | 0 | 3 176 | 41 145 | 0 | 41 145 |
60903 | 138 | 0 | 138 | 0 | 0 | 0 | 4 | 0 | 4 | 142 | 0 | 142 |
61301 | 199 | 0 | 199 | 526 | 0 | 526 | 537 | 0 | 537 | 210 | 0 | 210 |
61304 | 69 | 0 | 69 | 15 | 0 | 15 | 12 | 0 | 12 | 66 | 0 | 66 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
70601 | 772 197 | 0 | 772 197 | 772 202 | 0 | 772 202 | 38 531 | 0 | 38 531 | 38 526 | 0 | 38 526 |
70603 | 102 174 | 0 | 102 174 | 102 174 | 0 | 102 174 | 29 542 | 0 | 29 542 | 29 542 | 0 | 29 542 |
70605 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 772 224 | 0 | 772 224 | 772 224 | 0 | 772 224 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 102 174 | 0 | 102 174 | 102 174 | 0 | 102 174 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 584 467 | 54 355 | 2 638 822 | 9 214 607 | 5 805 610 | 15 020 217 | 8 467 807 | 5 820 511 | 14 288 318 | 1 837 667 | 69 256 | 1 906 923 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 30 | 0 | 30 | 2 261 | 0 | 2 261 | 2 291 | 0 | 2 291 | 0 | 0 | 0 |
90902 | 520 431 | 113 149 | 633 580 | 8 612 | 9 742 | 18 354 | 2 889 | 1 045 | 3 934 | 526 154 | 121 846 | 648 000 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91203 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 983 380 | 18 427 | 2 001 807 | 6 732 | 1 586 | 8 318 | 59 127 | 170 | 59 297 | 1 930 985 | 19 843 | 1 950 828 |
91418 | 26 351 | 0 | 26 351 | 374 | 0 | 374 | 5 494 | 0 | 5 494 | 21 231 | 0 | 21 231 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 3 613 | 94 | 3 707 | 690 | 8 | 698 | 727 | 1 | 728 | 3 576 | 101 | 3 677 |
91704 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 0 | 0 | 0 | 2 067 | 0 | 2 067 |
91802 | 10 725 | 0 | 10 725 | 0 | 0 | 0 | 0 | 0 | 0 | 10 725 | 0 | 10 725 |
91803 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99998 | 1 206 540 | 0 | 1 206 540 | 102 666 | 0 | 102 666 | 137 925 | 0 | 137 925 | 1 171 281 | 0 | 1 171 281 |
Итого по активу (баланс) | 3 753 293 | 131 670 | 3 884 963 | 121 336 | 11 336 | 132 672 | 208 454 | 1 216 | 209 670 | 3 666 175 | 141 790 | 3 807 965 |
Пассив | ||||||||||||
91311 | 0 | 1 079 | 1 079 | 0 | 6 | 6 | 0 | 81 | 81 | 0 | 1 154 | 1 154 |
91312 | 1 101 833 | 0 | 1 101 833 | 58 710 | 0 | 58 710 | 34 756 | 0 | 34 756 | 1 077 879 | 0 | 1 077 879 |
91315 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
91316 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 42 717 | 196 | 42 913 | 77 207 | 2 | 77 209 | 67 812 | 17 | 67 829 | 33 322 | 211 | 33 533 |
91318 | 30 133 | 0 | 30 133 | 0 | 0 | 0 | 0 | 0 | 0 | 30 133 | 0 | 30 133 |
91507 | 26 263 | 0 | 26 263 | 0 | 0 | 0 | 0 | 0 | 0 | 26 263 | 0 | 26 263 |
99999 | 2 678 423 | 0 | 2 678 423 | 71 745 | 0 | 71 745 | 30 006 | 0 | 30 006 | 2 636 684 | 0 | 2 636 684 |
Итого по пассиву (баланс) | 3 883 688 | 1 275 | 3 884 963 | 209 662 | 8 | 209 670 | 132 574 | 98 | 132 672 | 3 806 600 | 1 365 | 3 807 965 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93001 | 261 700 | 19 593 | 281 293 | 0 | 11 | 11 | 261 700 | 19 604 | 281 304 | 0 | 0 | 0 |
93801 | 82 | 0 | 82 | 267 | 0 | 267 | 349 | 0 | 349 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 6 098 615 | 378 663 | 6 477 278 | 5 749 576 | 355 592 | 6 105 168 | 349 039 | 23 071 | 372 110 |
99996 | 0 | 0 | 0 | 6 474 717 | 0 | 6 474 717 | 6 100 941 | 0 | 6 100 941 | 373 776 | 0 | 373 776 |
Итого по активу (баланс) | 261 782 | 19 593 | 281 375 | 12 573 599 | 378 674 | 12 952 273 | 12 112 566 | 375 196 | 12 487 762 | 722 815 | 23 071 | 745 886 |
Пассив | ||||||||||||
96001 | 19 675 | 261 191 | 280 866 | 19 675 | 261 428 | 281 103 | 0 | 237 | 237 | 0 | 0 | 0 |
96801 | 509 | 0 | 509 | 816 | 0 | 816 | 307 | 0 | 307 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 355 558 | 5 745 383 | 6 100 941 | 378 485 | 6 096 232 | 6 474 717 | 22 927 | 350 849 | 373 776 |
99997 | 0 | 0 | 0 | 6 105 168 | 0 | 6 105 168 | 6 477 278 | 0 | 6 477 278 | 372 110 | 0 | 372 110 |
Итого по пассиву (баланс) | 20 184 | 261 191 | 281 375 | 6 481 217 | 6 006 811 | 12 488 028 | 6 856 070 | 6 096 469 | 12 952 539 | 395 037 | 350 849 | 745 886 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 421 601,0000 | 0 | 0 | 500,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 421 101,0000 |
Итого по активу (баланс) | 0 | 0 | 421 601,0000 | 0 | 0 | 500,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 421 101,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 421 601,0000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 421 101,0000 |
Итого по пассиву (баланс) | 0 | 0 | 421 601,0000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 421 101,0000 |
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