Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | ||||||||||||
20202 | 39 329 | 20 280 | 59 609 | 862 308 | 37 722 | 900 030 | 839 534 | 44 512 | 884 046 | 62 103 | 13 490 | 75 593 |
20207 | 7 665 | 3 980 | 11 645 | 55 348 | 8 724 | 64 072 | 53 616 | 8 683 | 62 299 | 9 397 | 4 021 | 13 418 |
20208 | 52 710 | 0 | 52 710 | 126 622 | 0 | 126 622 | 131 773 | 0 | 131 773 | 47 559 | 0 | 47 559 |
20209 | 0 | 0 | 0 | 389 726 | 15 291 | 405 017 | 389 726 | 15 291 | 405 017 | 0 | 0 | 0 |
30102 | 94 776 | 0 | 94 776 | 4 499 895 | 0 | 4 499 895 | 4 530 993 | 0 | 4 530 993 | 63 678 | 0 | 63 678 |
30110 | 5 780 | 28 177 | 33 957 | 665 156 | 119 078 | 784 234 | 664 228 | 119 953 | 784 181 | 6 708 | 27 302 | 34 010 |
30202 | 33 507 | 0 | 33 507 | 0 | 0 | 0 | 647 | 0 | 647 | 32 860 | 0 | 32 860 |
30204 | 628 | 0 | 628 | 22 | 0 | 22 | 0 | 0 | 0 | 650 | 0 | 650 |
30233 | 1 742 | 1 | 1 743 | 425 123 | 2 490 | 427 613 | 426 046 | 2 491 | 428 537 | 819 | 0 | 819 |
30402 | 18 | 0 | 18 | 366 314 | 0 | 366 314 | 366 326 | 0 | 366 326 | 6 | 0 | 6 |
30602 | 2 399 | 0 | 2 399 | 19 284 | 0 | 19 284 | 21 189 | 0 | 21 189 | 494 | 0 | 494 |
31903 | 131 430 | 0 | 131 430 | 234 620 | 0 | 234 620 | 366 050 | 0 | 366 050 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 568 000 | 2 887 | 570 887 | 568 000 | 2 887 | 570 887 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 160 000 | 2 894 | 162 894 | 270 000 | 1 418 | 271 418 | 0 | 1 476 | 1 476 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 5 000 | 0 | 5 000 |
32005 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32008 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
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 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 150 | 0 | 150 | 850 | 0 | 850 |
45201 | 82 015 | 0 | 82 015 | 110 505 | 0 | 110 505 | 141 821 | 0 | 141 821 | 50 699 | 0 | 50 699 |
45203 | 0 | 0 | 0 | 21 770 | 0 | 21 770 | 21 700 | 0 | 21 700 | 70 | 0 | 70 |
45204 | 1 130 | 0 | 1 130 | 1 900 | 0 | 1 900 | 810 | 0 | 810 | 2 220 | 0 | 2 220 |
45205 | 87 675 | 0 | 87 675 | 4 470 | 0 | 4 470 | 12 580 | 0 | 12 580 | 79 565 | 0 | 79 565 |
45206 | 351 652 | 12 938 | 364 590 | 93 575 | 238 | 93 813 | 52 661 | 5 083 | 57 744 | 392 566 | 8 093 | 400 659 |
45207 | 260 425 | 0 | 260 425 | 15 400 | 0 | 15 400 | 23 480 | 0 | 23 480 | 252 345 | 0 | 252 345 |
45208 | 15 515 | 0 | 15 515 | 0 | 0 | 0 | 266 | 0 | 266 | 15 249 | 0 | 15 249 |
45307 | 500 | 0 | 500 | 700 | 0 | 700 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45401 | 9 177 | 0 | 9 177 | 12 499 | 0 | 12 499 | 12 992 | 0 | 12 992 | 8 684 | 0 | 8 684 |
45403 | 0 | 0 | 0 | 237 | 0 | 237 | 0 | 0 | 0 | 237 | 0 | 237 |
45404 | 713 | 0 | 713 | 228 | 0 | 228 | 0 | 0 | 0 | 941 | 0 | 941 |
45405 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
45406 | 27 860 | 0 | 27 860 | 0 | 0 | 0 | 320 | 0 | 320 | 27 540 | 0 | 27 540 |
45407 | 63 573 | 0 | 63 573 | 3 575 | 0 | 3 575 | 4 832 | 0 | 4 832 | 62 316 | 0 | 62 316 |
45503 | 0 | 0 | 0 | 0 | 221 | 221 | 0 | 2 | 2 | 0 | 219 | 219 |
45504 | 1 000 | 301 | 1 301 | 0 | 6 | 6 | 230 | 9 | 239 | 770 | 298 | 1 068 |
45505 | 9 414 | 0 | 9 414 | 1 356 | 0 | 1 356 | 1 517 | 0 | 1 517 | 9 253 | 0 | 9 253 |
45506 | 164 750 | 22 196 | 186 946 | 6 499 | 432 | 6 931 | 12 074 | 745 | 12 819 | 159 175 | 21 883 | 181 058 |
45507 | 41 417 | 0 | 41 417 | 113 650 | 0 | 113 650 | 414 | 0 | 414 | 154 653 | 0 | 154 653 |
45509 | 20 539 | 0 | 20 539 | 5 540 | 0 | 5 540 | 8 462 | 0 | 8 462 | 17 617 | 0 | 17 617 |
45812 | 2 743 | 0 | 2 743 | 1 205 | 0 | 1 205 | 2 345 | 0 | 2 345 | 1 603 | 0 | 1 603 |
45814 | 1 210 | 0 | 1 210 | 373 | 0 | 373 | 120 | 0 | 120 | 1 463 | 0 | 1 463 |
45815 | 11 042 | 0 | 11 042 | 1 600 | 0 | 1 600 | 1 350 | 0 | 1 350 | 11 292 | 0 | 11 292 |
45912 | 0 | 0 | 0 | 77 | 0 | 77 | 65 | 0 | 65 | 12 | 0 | 12 |
45915 | 98 | 0 | 98 | 101 | 0 | 101 | 59 | 0 | 59 | 140 | 0 | 140 |
47101 | 0 | 0 | 0 | 7 812 | 0 | 7 812 | 7 117 | 0 | 7 117 | 695 | 0 | 695 |
47408 | 0 | 0 | 0 | 177 404 | 237 708 | 415 112 | 177 404 | 237 708 | 415 112 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 261 | 0 | 1 261 | 0 | 0 | 0 |
47423 | 1 094 | 0 | 1 094 | 11 429 | 13 052 | 24 481 | 11 472 | 13 052 | 24 524 | 1 051 | 0 | 1 051 |
47427 | 2 836 | 732 | 3 568 | 14 906 | 584 | 15 490 | 15 252 | 443 | 15 695 | 2 490 | 873 | 3 363 |
47803 | 4 527 | 0 | 4 527 | 2 063 | 0 | 2 063 | 2 611 | 0 | 2 611 | 3 979 | 0 | 3 979 |
47901 | 7 643 | 0 | 7 643 | 369 | 0 | 369 | 0 | 0 | 0 | 8 012 | 0 | 8 012 |
50104 | 94 789 | 0 | 94 789 | 685 | 0 | 685 | 0 | 0 | 0 | 95 474 | 0 | 95 474 |
50106 | 2 026 | 0 | 2 026 | 18 | 0 | 18 | 48 | 0 | 48 | 1 996 | 0 | 1 996 |
50107 | 0 | 0 | 0 | 8 101 | 0 | 8 101 | 0 | 0 | 0 | 8 101 | 0 | 8 101 |
50121 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
50605 | 6 616 | 0 | 6 616 | 0 | 0 | 0 | 0 | 0 | 0 | 6 616 | 0 | 6 616 |
50606 | 23 920 | 0 | 23 920 | 4 592 | 0 | 4 592 | 3 482 | 0 | 3 482 | 25 030 | 0 | 25 030 |
50621 | 2 | 0 | 2 | 25 | 0 | 25 | 27 | 0 | 27 | 0 | 0 | 0 |
50706 | 18 376 | 0 | 18 376 | 0 | 0 | 0 | 0 | 0 | 0 | 18 376 | 0 | 18 376 |
51401 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
51402 | 298 | 0 | 298 | 201 | 0 | 201 | 300 | 0 | 300 | 199 | 0 | 199 |
51501 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
51505 | 27 022 | 0 | 27 022 | 291 | 0 | 291 | 285 | 0 | 285 | 27 028 | 0 | 27 028 |
51506 | 27 158 | 0 | 27 158 | 282 | 0 | 282 | 0 | 0 | 0 | 27 440 | 0 | 27 440 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 535 | 0 | 1 535 | 105 | 0 | 105 | 91 | 0 | 91 | 1 549 | 0 | 1 549 |
60306 | 2 208 | 0 | 2 208 | 1 802 | 0 | 1 802 | 2 208 | 0 | 2 208 | 1 802 | 0 | 1 802 |
60308 | 39 | 0 | 39 | 3 812 | 0 | 3 812 | 3 819 | 0 | 3 819 | 32 | 0 | 32 |
60310 | 1 643 | 0 | 1 643 | 423 | 0 | 423 | 531 | 0 | 531 | 1 535 | 0 | 1 535 |
60312 | 2 605 | 0 | 2 605 | 5 828 | 0 | 5 828 | 5 816 | 0 | 5 816 | 2 617 | 0 | 2 617 |
60323 | 818 | 0 | 818 | 14 | 0 | 14 | 39 | 0 | 39 | 793 | 0 | 793 |
60401 | 46 109 | 0 | 46 109 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 47 335 | 0 | 47 335 |
60701 | 3 421 | 0 | 3 421 | 498 | 0 | 498 | 1 226 | 0 | 1 226 | 2 693 | 0 | 2 693 |
61002 | 9 | 0 | 9 | 23 | 0 | 23 | 3 | 0 | 3 | 29 | 0 | 29 |
61008 | 83 | 0 | 83 | 197 | 0 | 197 | 122 | 0 | 122 | 158 | 0 | 158 |
61009 | 158 | 0 | 158 | 170 | 0 | 170 | 20 | 0 | 20 | 308 | 0 | 308 |
61210 | 0 | 0 | 0 | 4 156 | 0 | 4 156 | 4 156 | 0 | 4 156 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 2 724 | 0 | 2 724 | 0 | 0 | 0 |
61403 | 6 069 | 0 | 6 069 | 280 | 0 | 280 | 191 | 0 | 191 | 6 158 | 0 | 6 158 |
70501 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
70606 | 182 364 | 0 | 182 364 | 30 930 | 0 | 30 930 | 12 | 0 | 12 | 213 282 | 0 | 213 282 |
70607 | 3 513 | 0 | 3 513 | 3 647 | 0 | 3 647 | 131 | 0 | 131 | 7 029 | 0 | 7 029 |
70608 | 19 379 | 0 | 19 379 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 22 583 | 0 | 22 583 |
70610 | 44 | 0 | 44 | 442 | 0 | 442 | 11 | 0 | 11 | 475 | 0 | 475 |
Итого по активу (баланс) | 2 161 586 | 88 605 | 2 250 191 | 9 107 184 | 441 327 | 9 548 511 | 9 227 321 | 452 277 | 9 679 598 | 2 041 449 | 77 655 | 2 119 104 |
Пассив | ||||||||||||
10207 | 100 050 | 0 | 100 050 | 0 | 0 | 0 | 0 | 0 | 0 | 100 050 | 0 | 100 050 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10701 | 15 008 | 0 | 15 008 | 0 | 0 | 0 | 0 | 0 | 0 | 15 008 | 0 | 15 008 |
10801 | 68 752 | 0 | 68 752 | 215 | 0 | 215 | 0 | 0 | 0 | 68 537 | 0 | 68 537 |
30109 | 8 | 0 | 8 | 28 835 | 0 | 28 835 | 28 827 | 0 | 28 827 | 0 | 0 | 0 |
30126 | 6 | 0 | 6 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 |
30223 | 74 119 | 0 | 74 119 | 917 802 | 0 | 917 802 | 913 479 | 0 | 913 479 | 69 796 | 0 | 69 796 |
30232 | 199 | 0 | 199 | 152 259 | 2 018 | 154 277 | 152 122 | 2 018 | 154 140 | 62 | 0 | 62 |
31302 | 0 | 0 | 0 | 5 000 | 5 695 | 10 695 | 10 000 | 5 695 | 15 695 | 5 000 | 0 | 5 000 |
31303 | 0 | 30 860 | 30 860 | 0 | 38 008 | 38 008 | 0 | 7 148 | 7 148 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 4 735 | 4 735 | 0 | 4 735 | 4 735 | 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 |
40404 | 129 524 | 0 | 129 524 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 130 588 | 0 | 130 588 |
40502 | 2 455 | 0 | 2 455 | 6 848 | 0 | 6 848 | 6 102 | 0 | 6 102 | 1 709 | 0 | 1 709 |
40602 | 408 | 0 | 408 | 5 364 | 0 | 5 364 | 5 081 | 0 | 5 081 | 125 | 0 | 125 |
40701 | 12 785 | 0 | 12 785 | 119 663 | 0 | 119 663 | 112 617 | 0 | 112 617 | 5 739 | 0 | 5 739 |
40702 | 408 079 | 1 429 | 409 508 | 5 409 917 | 43 528 | 5 453 445 | 5 356 485 | 43 555 | 5 400 040 | 354 647 | 1 456 | 356 103 |
40703 | 37 104 | 0 | 37 104 | 49 737 | 0 | 49 737 | 53 898 | 0 | 53 898 | 41 265 | 0 | 41 265 |
40802 | 13 778 | 1 | 13 779 | 242 580 | 110 | 242 690 | 244 727 | 663 | 245 390 | 15 925 | 554 | 16 479 |
40817 | 35 137 | 2 434 | 37 571 | 497 658 | 327 | 497 985 | 499 914 | 83 | 499 997 | 37 393 | 2 190 | 39 583 |
40820 | 29 | 0 | 29 | 204 | 0 | 204 | 295 | 0 | 295 | 120 | 0 | 120 |
40905 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 92 | 94 | 2 | 92 | 94 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 47 | 57 | 10 | 47 | 57 | 0 | 0 | 0 |
40911 | 259 | 0 | 259 | 33 493 | 0 | 33 493 | 33 314 | 0 | 33 314 | 80 | 0 | 80 |
40912 | 0 | 0 | 0 | 268 | 1 742 | 2 010 | 268 | 1 742 | 2 010 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 513 | 4 058 | 4 571 | 513 | 4 058 | 4 571 | 0 | 0 | 0 |
42106 | 280 450 | 0 | 280 450 | 126 500 | 0 | 126 500 | 38 000 | 0 | 38 000 | 191 950 | 0 | 191 950 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42207 | 4 793 | 0 | 4 793 | 69 | 0 | 69 | 10 000 | 0 | 10 000 | 14 724 | 0 | 14 724 |
42301 | 64 078 | 1 218 | 65 296 | 316 647 | 9 282 | 325 929 | 264 250 | 9 491 | 273 741 | 11 681 | 1 427 | 13 108 |
42304 | 1 528 | 1 134 | 2 662 | 675 | 25 | 700 | 12 | 33 | 45 | 865 | 1 142 | 2 007 |
42305 | 126 201 | 556 | 126 757 | 8 164 | 19 | 8 183 | 14 373 | 15 | 14 388 | 132 410 | 552 | 132 962 |
42306 | 505 915 | 14 507 | 520 422 | 133 725 | 2 315 | 136 040 | 167 936 | 986 | 168 922 | 540 126 | 13 178 | 553 304 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 2 263 | 74 | 2 337 | 2 | 2 | 4 | 26 | 2 | 28 | 2 287 | 74 | 2 361 |
44915 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 10 291 | 0 | 10 291 | 4 667 | 0 | 4 667 | 1 852 | 0 | 1 852 | 7 476 | 0 | 7 476 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 | 12 | 0 | 12 |
45415 | 3 006 | 0 | 3 006 | 356 | 0 | 356 | 386 | 0 | 386 | 3 036 | 0 | 3 036 |
45515 | 2 715 | 0 | 2 715 | 536 | 0 | 536 | 433 | 0 | 433 | 2 612 | 0 | 2 612 |
45818 | 13 905 | 0 | 13 905 | 1 762 | 0 | 1 762 | 892 | 0 | 892 | 13 035 | 0 | 13 035 |
45918 | 63 | 0 | 63 | 6 | 0 | 6 | 16 | 0 | 16 | 73 | 0 | 73 |
47401 | 972 | 0 | 972 | 2 235 | 0 | 2 235 | 2 063 | 0 | 2 063 | 800 | 0 | 800 |
47405 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 225 682 | 188 618 | 414 300 | 225 682 | 188 618 | 414 300 | 0 | 0 | 0 |
47411 | 1 023 | 256 | 1 279 | 1 722 | 102 | 1 824 | 1 660 | 94 | 1 754 | 961 | 248 | 1 209 |
47416 | 1 674 | 0 | 1 674 | 22 432 | 0 | 22 432 | 22 215 | 0 | 22 215 | 1 457 | 0 | 1 457 |
47422 | 317 | 287 | 604 | 2 208 | 3 470 | 5 678 | 2 394 | 3 298 | 5 692 | 503 | 115 | 618 |
47425 | 1 352 | 0 | 1 352 | 1 449 | 0 | 1 449 | 1 986 | 0 | 1 986 | 1 889 | 0 | 1 889 |
47426 | 3 850 | 2 | 3 852 | 4 600 | 2 | 4 602 | 2 274 | 0 | 2 274 | 1 524 | 0 | 1 524 |
50120 | 789 | 0 | 789 | 0 | 0 | 0 | 452 | 0 | 452 | 1 241 | 0 | 1 241 |
50620 | 2 724 | 0 | 2 724 | 125 | 0 | 125 | 3 189 | 0 | 3 189 | 5 788 | 0 | 5 788 |
50719 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
52301 | 2 564 | 0 | 2 564 | 1 655 | 0 | 1 655 | 2 490 | 0 | 2 490 | 3 399 | 0 | 3 399 |
52302 | 500 | 0 | 500 | 2 490 | 0 | 2 490 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
52304 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
52306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52406 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
52501 | 380 | 0 | 380 | 0 | 0 | 0 | 36 | 0 | 36 | 416 | 0 | 416 |
60301 | 236 | 0 | 236 | 2 287 | 0 | 2 287 | 2 401 | 0 | 2 401 | 350 | 0 | 350 |
60305 | 251 | 0 | 251 | 7 581 | 0 | 7 581 | 7 524 | 0 | 7 524 | 194 | 0 | 194 |
60309 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60311 | 247 | 0 | 247 | 162 | 0 | 162 | 133 | 0 | 133 | 218 | 0 | 218 |
60322 | 38 | 0 | 38 | 41 | 0 | 41 | 40 | 0 | 40 | 37 | 0 | 37 |
60324 | 837 | 0 | 837 | 19 | 0 | 19 | 169 | 0 | 169 | 987 | 0 | 987 |
60601 | 15 207 | 0 | 15 207 | 0 | 0 | 0 | 500 | 0 | 500 | 15 707 | 0 | 15 707 |
61301 | 91 | 0 | 91 | 731 | 149 | 880 | 640 | 149 | 789 | 0 | 0 | 0 |
70601 | 199 448 | 0 | 199 448 | 7 | 0 | 7 | 42 144 | 0 | 42 144 | 241 585 | 0 | 241 585 |
70602 | 3 | 0 | 3 | 31 | 0 | 31 | 29 | 0 | 29 | 1 | 0 | 1 |
70603 | 15 116 | 0 | 15 116 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 17 567 | 0 | 17 567 |
70605 | 62 | 0 | 62 | 0 | 0 | 0 | 315 | 0 | 315 | 377 | 0 | 377 |
Итого по пассиву (баланс) | 2 197 433 | 52 758 | 2 250 191 | 8 339 752 | 304 452 | 8 644 204 | 8 240 487 | 272 630 | 8 513 117 | 2 098 168 | 20 936 | 2 119 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90901 | 225 | 0 | 225 | 14 443 | 0 | 14 443 | 14 412 | 0 | 14 412 | 256 | 0 | 256 |
90902 | 99 646 | 82 067 | 181 713 | 20 091 | 1 601 | 21 692 | 14 772 | 2 573 | 17 345 | 104 965 | 81 095 | 186 060 |
91007 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 231 335 | 6 675 | 2 238 010 | 266 972 | 6 816 | 273 788 | 210 492 | 209 | 210 701 | 2 287 815 | 13 282 | 2 301 097 |
91418 | 4 667 | 0 | 4 667 | 2 126 | 0 | 2 126 | 2 691 | 0 | 2 691 | 4 102 | 0 | 4 102 |
91501 | 4 218 | 0 | 4 218 | 1 917 | 0 | 1 917 | 1 917 | 0 | 1 917 | 4 218 | 0 | 4 218 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 926 | 0 | 926 | 232 | 0 | 232 | 334 | 0 | 334 | 824 | 0 | 824 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99998 | 1 804 701 | 0 | 1 804 701 | 627 753 | 0 | 627 753 | 530 528 | 0 | 530 528 | 1 901 926 | 0 | 1 901 926 |
Итого по активу (баланс) | 4 149 853 | 88 742 | 4 238 595 | 934 163 | 8 417 | 942 580 | 775 775 | 2 782 | 778 557 | 4 308 241 | 94 377 | 4 402 618 |
Пассив | ||||||||||||
91311 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 112 636 | 0 | 112 636 | 117 633 | 0 | 117 633 |
91312 | 1 684 525 | 0 | 1 684 525 | 266 905 | 0 | 266 905 | 250 572 | 0 | 250 572 | 1 668 192 | 0 | 1 668 192 |
91315 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 7 191 | 0 | 7 191 |
91316 | 7 873 | 0 | 7 873 | 13 090 | 0 | 13 090 | 12 800 | 0 | 12 800 | 7 583 | 0 | 7 583 |
91317 | 89 322 | 887 | 90 209 | 250 286 | 247 | 250 533 | 247 003 | 17 | 247 020 | 86 039 | 657 | 86 696 |
91507 | 13 510 | 0 | 13 510 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 14 631 | 0 | 14 631 |
99999 | 2 433 894 | 0 | 2 433 894 | 248 025 | 0 | 248 025 | 314 823 | 0 | 314 823 | 2 500 692 | 0 | 2 500 692 |
Итого по пассиву (баланс) | 4 237 708 | 887 | 4 238 595 | 778 306 | 247 | 778 553 | 942 559 | 17 | 942 576 | 4 401 961 | 657 | 4 402 618 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 28 501 | 0 | 28 501 | 99 958 | 24 989 | 124 947 | 69 921 | 23 582 | 93 503 | 58 538 | 1 407 | 59 945 |
93301 | 0 | 0 | 0 | 59 375 | 0 | 59 375 | 59 375 | 0 | 59 375 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 60 693 | 0 | 60 693 | 60 693 | 0 | 60 693 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 9 085 | 0 | 9 085 | 9 085 | 0 | 9 085 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 3 707 | 0 | 3 707 | 3 707 | 0 | 3 707 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 144 | 0 | 144 | 4 | 0 | 4 | 140 | 0 | 140 |
93505 | 0 | 0 | 0 | 7 629 | 0 | 7 629 | 2 400 | 0 | 2 400 | 5 229 | 0 | 5 229 |
93801 | 0 | 0 | 0 | 481 | 0 | 481 | 378 | 0 | 378 | 103 | 0 | 103 |
94001 | 0 | 0 | 0 | 433 | 0 | 433 | 212 | 0 | 212 | 221 | 0 | 221 |
95002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Итого по активу (баланс) | 28 501 | 0 | 28 501 | 242 698 | 24 989 | 267 687 | 206 968 | 23 582 | 230 550 | 64 231 | 1 407 | 65 638 |
Пассив | ||||||||||||
96001 | 0 | 28 486 | 28 486 | 15 876 | 77 528 | 93 404 | 17 281 | 107 685 | 124 966 | 1 405 | 58 643 | 60 048 |
96301 | 0 | 0 | 0 | 0 | 58 811 | 58 811 | 0 | 58 811 | 58 811 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 707 | 0 | 3 707 | 3 707 | 0 | 3 707 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 128 | 60 504 | 61 632 | 1 128 | 60 504 | 61 632 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 9 153 | 0 | 9 153 | 9 297 | 0 | 9 297 | 144 | 0 | 144 |
96305 | 0 | 0 | 0 | 2 197 | 0 | 2 197 | 7 643 | 0 | 7 643 | 5 446 | 0 | 5 446 |
96503 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 1 361 | 0 | 1 361 | 0 | 0 | 0 |
96801 | 15 | 0 | 15 | 2 888 | 0 | 2 888 | 2 873 | 0 | 2 873 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 15 | 28 486 | 28 501 | 36 406 | 196 843 | 233 249 | 43 386 | 227 000 | 270 386 | 6 995 | 58 643 | 65 638 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 43 454 180,0000 | 0 | 0 | 105 111,0000 | 0 | 0 | 64 311,0000 | 0 | 0 | 43 494 980,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 43 454 214,0000 | 0 | 0 | 105 120,0000 | 0 | 0 | 64 325,0000 | 0 | 0 | 43 495 009,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 43 422 714,0000 | 0 | 0 | 64 318,0000 | 0 | 0 | 105 113,0000 | 0 | 0 | 43 463 509,0000 |
98070 | 0 | 0 | 31 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 500,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 43 454 214,0000 | 0 | 0 | 64 325,0000 | 0 | 0 | 105 120,0000 | 0 | 0 | 43 495 009,0000 |
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