Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 6 970 | 0 | 6 970 | 2 340 | 0 | 2 340 | 370 | 0 | 370 | 8 940 | 0 | 8 940 |
20202 | 70 242 | 21 718 | 91 960 | 803 159 | 163 827 | 966 986 | 819 783 | 153 712 | 973 495 | 53 618 | 31 833 | 85 451 |
20208 | 43 696 | 0 | 43 696 | 107 079 | 0 | 107 079 | 109 861 | 0 | 109 861 | 40 914 | 0 | 40 914 |
20209 | 0 | 0 | 0 | 454 546 | 35 501 | 490 047 | 454 546 | 35 501 | 490 047 | 0 | 0 | 0 |
30102 | 0 | 0 | 0 | 15 050 947 | 0 | 15 050 947 | 14 921 579 | 0 | 14 921 579 | 129 368 | 0 | 129 368 |
30110 | 2 609 | 95 917 | 98 526 | 391 123 | 247 425 | 638 548 | 391 860 | 290 841 | 682 701 | 1 872 | 52 501 | 54 373 |
30202 | 24 444 | 0 | 24 444 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 26 374 | 0 | 26 374 |
30204 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 63 | 0 | 63 | 2 140 | 0 | 2 140 |
30213 | 10 294 | 68 | 10 362 | 13 260 | 6 | 13 266 | 14 072 | 1 | 14 073 | 9 482 | 73 | 9 555 |
30233 | 1 640 | 0 | 1 640 | 216 264 | 4 564 | 220 828 | 217 014 | 4 557 | 221 571 | 890 | 7 | 897 |
30402 | 195 | 0 | 195 | 5 165 596 | 0 | 5 165 596 | 5 165 705 | 0 | 5 165 705 | 86 | 0 | 86 |
30602 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
31902 | 0 | 0 | 0 | 3 460 000 | 0 | 3 460 000 | 3 390 000 | 0 | 3 390 000 | 70 000 | 0 | 70 000 |
31903 | 250 000 | 0 | 250 000 | 1 030 000 | 0 | 1 030 000 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 040 000 | 0 | 7 040 000 | 6 620 000 | 0 | 6 620 000 | 420 000 | 0 | 420 000 |
32003 | 440 000 | 0 | 440 000 | 1 550 000 | 0 | 1 550 000 | 1 990 000 | 0 | 1 990 000 | 0 | 0 | 0 |
32010 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
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 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 117 | 0 | 117 | 1 166 | 0 | 1 166 |
45107 | 49 439 | 0 | 49 439 | 0 | 0 | 0 | 2 933 | 0 | 2 933 | 46 506 | 0 | 46 506 |
45201 | 24 651 | 0 | 24 651 | 85 564 | 0 | 85 564 | 85 031 | 0 | 85 031 | 25 184 | 0 | 25 184 |
45203 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 4 430 | 0 | 4 430 | 970 | 0 | 970 |
45204 | 98 240 | 0 | 98 240 | 41 860 | 0 | 41 860 | 54 985 | 0 | 54 985 | 85 115 | 0 | 85 115 |
45205 | 95 911 | 0 | 95 911 | 11 009 | 0 | 11 009 | 3 379 | 0 | 3 379 | 103 541 | 0 | 103 541 |
45206 | 243 214 | 0 | 243 214 | 54 125 | 0 | 54 125 | 60 573 | 0 | 60 573 | 236 766 | 0 | 236 766 |
45207 | 474 308 | 0 | 474 308 | 2 976 | 0 | 2 976 | 30 414 | 0 | 30 414 | 446 870 | 0 | 446 870 |
45208 | 148 333 | 0 | 148 333 | 13 400 | 0 | 13 400 | 4 382 | 0 | 4 382 | 157 351 | 0 | 157 351 |
45404 | 20 500 | 0 | 20 500 | 23 000 | 0 | 23 000 | 23 500 | 0 | 23 500 | 20 000 | 0 | 20 000 |
45406 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
45407 | 34 477 | 0 | 34 477 | 0 | 0 | 0 | 387 | 0 | 387 | 34 090 | 0 | 34 090 |
45408 | 22 075 | 0 | 22 075 | 3 100 | 0 | 3 100 | 329 | 0 | 329 | 24 846 | 0 | 24 846 |
45504 | 17 | 147 | 164 | 0 | 18 | 18 | 4 | 3 | 7 | 13 | 162 | 175 |
45505 | 9 355 | 0 | 9 355 | 4 478 | 3 286 | 7 764 | 2 376 | 41 | 2 417 | 11 457 | 3 245 | 14 702 |
45506 | 65 972 | 3 670 | 69 642 | 5 174 | 438 | 5 612 | 7 161 | 538 | 7 699 | 63 985 | 3 570 | 67 555 |
45507 | 245 110 | 0 | 245 110 | 7 540 | 0 | 7 540 | 3 457 | 0 | 3 457 | 249 193 | 0 | 249 193 |
45509 | 3 656 | 0 | 3 656 | 3 863 | 2 | 3 865 | 3 231 | 2 | 3 233 | 4 288 | 0 | 4 288 |
45812 | 87 640 | 0 | 87 640 | 8 231 | 0 | 8 231 | 8 037 | 0 | 8 037 | 87 834 | 0 | 87 834 |
45814 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 818 | 0 | 3 818 |
45815 | 26 538 | 172 | 26 710 | 2 614 | 16 | 2 630 | 1 714 | 2 | 1 716 | 27 438 | 186 | 27 624 |
45912 | 2 526 | 0 | 2 526 | 144 | 0 | 144 | 3 | 0 | 3 | 2 667 | 0 | 2 667 |
45914 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 2 941 | 0 | 2 941 | 479 | 0 | 479 | 410 | 0 | 410 | 3 010 | 0 | 3 010 |
47408 | 0 | 0 | 0 | 702 924 | 858 436 | 1 561 360 | 702 924 | 858 436 | 1 561 360 | 0 | 0 | 0 |
47415 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
47423 | 6 897 | 222 | 7 119 | 4 049 | 76 329 | 80 378 | 8 012 | 76 308 | 84 320 | 2 934 | 243 | 3 177 |
47427 | 3 954 | 296 | 4 250 | 17 441 | 154 | 17 595 | 17 685 | 72 | 17 757 | 3 710 | 378 | 4 088 |
47803 | 7 575 | 0 | 7 575 | 738 | 0 | 738 | 5 919 | 0 | 5 919 | 2 394 | 0 | 2 394 |
50205 | 219 199 | 0 | 219 199 | 1 664 | 0 | 1 664 | 525 | 0 | 525 | 220 338 | 0 | 220 338 |
50207 | 44 812 | 0 | 44 812 | 301 | 0 | 301 | 697 | 0 | 697 | 44 416 | 0 | 44 416 |
50208 | 47 524 | 0 | 47 524 | 383 | 0 | 383 | 110 | 0 | 110 | 47 797 | 0 | 47 797 |
50221 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
50505 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
50706 | 23 623 | 0 | 23 623 | 0 | 0 | 0 | 0 | 0 | 0 | 23 623 | 0 | 23 623 |
51506 | 5 690 | 0 | 5 690 | 53 | 0 | 53 | 0 | 0 | 0 | 5 743 | 0 | 5 743 |
51509 | 4 593 | 0 | 4 593 | 0 | 0 | 0 | 0 | 0 | 0 | 4 593 | 0 | 4 593 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 6 386 | 0 | 6 386 | 194 | 0 | 194 | 0 | 0 | 0 | 6 580 | 0 | 6 580 |
60306 | 3 148 | 0 | 3 148 | 3 058 | 0 | 3 058 | 3 180 | 0 | 3 180 | 3 026 | 0 | 3 026 |
60308 | 23 | 0 | 23 | 12 219 | 0 | 12 219 | 12 226 | 0 | 12 226 | 16 | 0 | 16 |
60310 | 627 | 0 | 627 | 345 | 0 | 345 | 328 | 0 | 328 | 644 | 0 | 644 |
60312 | 5 648 | 0 | 5 648 | 5 940 | 0 | 5 940 | 5 038 | 0 | 5 038 | 6 550 | 0 | 6 550 |
60323 | 2 332 | 0 | 2 332 | 1 001 | 0 | 1 001 | 53 | 0 | 53 | 3 280 | 0 | 3 280 |
60401 | 53 686 | 0 | 53 686 | 128 | 0 | 128 | 0 | 0 | 0 | 53 814 | 0 | 53 814 |
60409 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
60701 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 33 | 0 | 33 | 55 | 0 | 55 | 52 | 0 | 52 | 36 | 0 | 36 |
61008 | 300 | 0 | 300 | 251 | 0 | 251 | 265 | 0 | 265 | 286 | 0 | 286 |
61009 | 152 | 0 | 152 | 496 | 0 | 496 | 325 | 0 | 325 | 323 | 0 | 323 |
61011 | 18 813 | 0 | 18 813 | 0 | 0 | 0 | 0 | 0 | 0 | 18 813 | 0 | 18 813 |
61212 | 0 | 0 | 0 | 6 103 | 0 | 6 103 | 6 103 | 0 | 6 103 | 0 | 0 | 0 |
61403 | 9 120 | 0 | 9 120 | 0 | 0 | 0 | 313 | 0 | 313 | 8 807 | 0 | 8 807 |
70606 | 249 599 | 0 | 249 599 | 78 444 | 0 | 78 444 | 55 | 0 | 55 | 327 988 | 0 | 327 988 |
70608 | 44 128 | 0 | 44 128 | 9 236 | 0 | 9 236 | 0 | 0 | 0 | 53 364 | 0 | 53 364 |
70611 | 753 | 0 | 753 | 242 | 0 | 242 | 0 | 0 | 0 | 995 | 0 | 995 |
Итого по активу (баланс) | 3 292 366 | 122 210 | 3 414 576 | 36 404 594 | 1 390 002 | 37 794 596 | 36 443 241 | 1 420 014 | 37 863 255 | 3 253 719 | 92 198 | 3 345 917 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 246 | 0 | 246 | 246 | 0 | 246 | 200 000 | 0 | 200 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10603 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 73 091 | 0 | 73 091 | 0 | 0 | 0 | 4 371 | 0 | 4 371 | 77 462 | 0 | 77 462 |
30126 | 307 | 0 | 307 | 285 | 0 | 285 | 89 | 0 | 89 | 111 | 0 | 111 |
30223 | 9 194 | 0 | 9 194 | 401 530 | 0 | 401 530 | 408 835 | 0 | 408 835 | 16 499 | 0 | 16 499 |
30226 | 101 | 0 | 101 | 43 | 0 | 43 | 37 | 0 | 37 | 95 | 0 | 95 |
30232 | 336 | 3 117 | 3 453 | 163 649 | 4 694 | 168 343 | 163 464 | 5 022 | 168 486 | 151 | 3 445 | 3 596 |
31202 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 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 | 324 | 0 | 324 | 16 125 | 0 | 16 125 | 17 326 | 0 | 17 326 | 1 525 | 0 | 1 525 |
40602 | 3 982 | 0 | 3 982 | 6 732 | 0 | 6 732 | 2 784 | 0 | 2 784 | 34 | 0 | 34 |
40701 | 1 746 | 0 | 1 746 | 8 575 | 0 | 8 575 | 10 246 | 0 | 10 246 | 3 417 | 0 | 3 417 |
40702 | 662 730 | 2 889 | 665 619 | 7 975 759 | 104 433 | 8 080 192 | 8 014 271 | 104 505 | 8 118 776 | 701 242 | 2 961 | 704 203 |
40703 | 13 295 | 0 | 13 295 | 21 994 | 0 | 21 994 | 23 341 | 0 | 23 341 | 14 642 | 0 | 14 642 |
40802 | 28 837 | 1 | 28 838 | 341 868 | 367 | 342 235 | 347 291 | 367 | 347 658 | 34 260 | 1 | 34 261 |
40817 | 149 944 | 5 553 | 155 497 | 246 908 | 1 442 | 248 350 | 245 737 | 1 307 | 247 044 | 148 773 | 5 418 | 154 191 |
40820 | 209 | 0 | 209 | 237 | 0 | 237 | 189 | 0 | 189 | 161 | 0 | 161 |
40821 | 4 928 | 0 | 4 928 | 106 460 | 0 | 106 460 | 104 242 | 0 | 104 242 | 2 710 | 0 | 2 710 |
40905 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 57 | 198 | 255 | 57 | 198 | 255 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
40911 | 133 | 0 | 133 | 7 634 | 0 | 7 634 | 7 546 | 0 | 7 546 | 45 | 0 | 45 |
40912 | 0 | 0 | 0 | 34 | 1 985 | 2 019 | 34 | 1 985 | 2 019 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 28 | 39 | 11 | 28 | 39 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 |
42104 | 104 300 | 0 | 104 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 103 300 | 0 | 103 300 |
42105 | 146 713 | 0 | 146 713 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 118 213 | 0 | 118 213 |
42106 | 147 650 | 0 | 147 650 | 17 880 | 0 | 17 880 | 7 550 | 0 | 7 550 | 137 320 | 0 | 137 320 |
42107 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
42203 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 600 | 0 | 600 |
42206 | 11 600 | 0 | 11 600 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
42207 | 6 283 | 0 | 6 283 | 187 | 0 | 187 | 5 000 | 0 | 5 000 | 11 096 | 0 | 11 096 |
42301 | 65 706 | 5 509 | 71 215 | 293 302 | 82 000 | 375 302 | 288 646 | 82 347 | 370 993 | 61 050 | 5 856 | 66 906 |
42304 | 78 964 | 72 572 | 151 536 | 48 448 | 69 492 | 117 940 | 3 346 | 5 563 | 8 909 | 33 862 | 8 643 | 42 505 |
42306 | 861 690 | 40 206 | 901 896 | 235 747 | 7 109 | 242 856 | 158 692 | 4 654 | 163 346 | 784 635 | 37 751 | 822 386 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45115 | 348 | 0 | 348 | 12 | 0 | 12 | 141 | 0 | 141 | 477 | 0 | 477 |
45215 | 50 012 | 0 | 50 012 | 6 189 | 0 | 6 189 | 20 688 | 0 | 20 688 | 64 511 | 0 | 64 511 |
45415 | 1 048 | 0 | 1 048 | 255 | 0 | 255 | 169 | 0 | 169 | 962 | 0 | 962 |
45515 | 4 622 | 0 | 4 622 | 896 | 0 | 896 | 920 | 0 | 920 | 4 646 | 0 | 4 646 |
45818 | 104 860 | 0 | 104 860 | 1 742 | 0 | 1 742 | 14 230 | 0 | 14 230 | 117 348 | 0 | 117 348 |
45918 | 4 814 | 0 | 4 814 | 14 | 0 | 14 | 449 | 0 | 449 | 5 249 | 0 | 5 249 |
47401 | 424 | 0 | 424 | 942 | 0 | 942 | 738 | 0 | 738 | 220 | 0 | 220 |
47407 | 0 | 0 | 0 | 855 715 | 710 359 | 1 566 074 | 855 715 | 710 359 | 1 566 074 | 0 | 0 | 0 |
47411 | 6 859 | 1 217 | 8 076 | 4 268 | 995 | 5 263 | 4 857 | 370 | 5 227 | 7 448 | 592 | 8 040 |
47416 | 2 729 | 0 | 2 729 | 11 181 | 0 | 11 181 | 10 848 | 0 | 10 848 | 2 396 | 0 | 2 396 |
47422 | 101 | 0 | 101 | 1 878 | 518 | 2 396 | 1 816 | 597 | 2 413 | 39 | 79 | 118 |
47425 | 4 893 | 0 | 4 893 | 6 152 | 0 | 6 152 | 5 235 | 0 | 5 235 | 3 976 | 0 | 3 976 |
47426 | 3 598 | 0 | 3 598 | 2 395 | 0 | 2 395 | 4 061 | 0 | 4 061 | 5 264 | 0 | 5 264 |
47804 | 1 029 | 0 | 1 029 | 1 026 | 0 | 1 026 | 369 | 0 | 369 | 372 | 0 | 372 |
50220 | 1 014 | 0 | 1 014 | 186 | 0 | 186 | 1 143 | 0 | 1 143 | 1 971 | 0 | 1 971 |
50408 | 419 | 0 | 419 | 0 | 0 | 0 | 53 | 0 | 53 | 472 | 0 | 472 |
50507 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
50719 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
50720 | 5 956 | 0 | 5 956 | 183 | 0 | 183 | 1 196 | 0 | 1 196 | 6 969 | 0 | 6 969 |
51510 | 9 863 | 0 | 9 863 | 0 | 0 | 0 | 0 | 0 | 0 | 9 863 | 0 | 9 863 |
52301 | 5 629 | 1 266 | 6 895 | 13 160 | 14 | 13 174 | 8 576 | 76 | 8 652 | 1 045 | 1 328 | 2 373 |
52302 | 551 | 0 | 551 | 8 577 | 0 | 8 577 | 10 906 | 0 | 10 906 | 2 880 | 0 | 2 880 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
60301 | 0 | 0 | 0 | 3 717 | 0 | 3 717 | 3 717 | 0 | 3 717 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 360 | 0 | 8 360 | 8 360 | 0 | 8 360 | 0 | 0 | 0 |
60309 | 138 | 0 | 138 | 50 | 0 | 50 | 169 | 0 | 169 | 257 | 0 | 257 |
60311 | 177 | 0 | 177 | 109 | 0 | 109 | 3 784 | 0 | 3 784 | 3 852 | 0 | 3 852 |
60322 | 1 | 0 | 1 | 43 | 0 | 43 | 43 | 0 | 43 | 1 | 0 | 1 |
60324 | 4 788 | 0 | 4 788 | 198 | 0 | 198 | 1 200 | 0 | 1 200 | 5 790 | 0 | 5 790 |
60405 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
60601 | 37 175 | 0 | 37 175 | 0 | 0 | 0 | 351 | 0 | 351 | 37 526 | 0 | 37 526 |
60603 | 370 | 0 | 370 | 0 | 0 | 0 | 4 | 0 | 4 | 374 | 0 | 374 |
60903 | 61 | 0 | 61 | 0 | 0 | 0 | 3 | 0 | 3 | 64 | 0 | 64 |
61301 | 53 | 0 | 53 | 753 | 0 | 753 | 709 | 0 | 709 | 9 | 0 | 9 |
61304 | 128 | 0 | 128 | 38 | 0 | 38 | 26 | 0 | 26 | 116 | 0 | 116 |
70601 | 255 311 | 0 | 255 311 | 29 | 0 | 29 | 49 979 | 0 | 49 979 | 305 261 | 0 | 305 261 |
70603 | 44 571 | 0 | 44 571 | 0 | 0 | 0 | 12 727 | 0 | 12 727 | 57 298 | 0 | 57 298 |
70801 | 4 371 | 0 | 4 371 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 282 246 | 132 330 | 3 414 576 | 10 880 380 | 983 681 | 11 864 061 | 10 877 977 | 917 425 | 11 795 402 | 3 279 843 | 66 074 | 3 345 917 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 581 | 0 | 581 | 7 997 | 0 | 7 997 | 8 124 | 0 | 8 124 | 454 | 0 | 454 |
90902 | 353 577 | 101 511 | 455 088 | 13 241 | 12 104 | 25 345 | 4 575 | 1 428 | 6 003 | 362 243 | 112 187 | 474 430 |
91202 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
91411 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 1 893 | 0 | 1 893 | 0 | 0 | 0 |
91414 | 3 619 578 | 9 257 | 3 628 835 | 94 450 | 1 104 | 95 554 | 98 987 | 130 | 99 117 | 3 615 041 | 10 231 | 3 625 272 |
91418 | 7 829 | 0 | 7 829 | 754 | 0 | 754 | 6 104 | 0 | 6 104 | 2 479 | 0 | 2 479 |
91501 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 5 376 | 30 | 5 406 | 3 047 | 10 | 3 057 | 1 794 | 0 | 1 794 | 6 629 | 40 | 6 669 |
91704 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 0 | 0 | 0 | 1 153 | 0 | 1 153 |
91802 | 7 216 | 0 | 7 216 | 0 | 0 | 0 | 0 | 0 | 0 | 7 216 | 0 | 7 216 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 2 581 927 | 0 | 2 581 927 | 358 963 | 0 | 358 963 | 405 764 | 0 | 405 764 | 2 535 126 | 0 | 2 535 126 |
Итого по активу (баланс) | 6 581 979 | 110 798 | 6 692 777 | 478 456 | 13 218 | 491 674 | 527 245 | 1 558 | 528 803 | 6 533 190 | 122 458 | 6 655 648 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
91311 | 115 086 | 1 266 | 116 352 | 74 200 | 15 | 74 215 | 40 000 | 76 | 40 076 | 80 886 | 1 327 | 82 213 |
91312 | 2 259 561 | 0 | 2 259 561 | 76 636 | 0 | 76 636 | 53 298 | 0 | 53 298 | 2 236 223 | 0 | 2 236 223 |
91315 | 29 285 | 176 | 29 461 | 605 | 2 | 607 | 806 | 21 | 827 | 29 486 | 195 | 29 681 |
91316 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91317 | 147 041 | 4 111 | 151 152 | 249 300 | 3 035 | 252 335 | 262 185 | 709 | 262 894 | 159 926 | 1 785 | 161 711 |
91507 | 24 963 | 0 | 24 963 | 103 | 0 | 103 | 0 | 0 | 0 | 24 860 | 0 | 24 860 |
99999 | 4 110 850 | 0 | 4 110 850 | 123 014 | 0 | 123 014 | 132 686 | 0 | 132 686 | 4 120 522 | 0 | 4 120 522 |
Итого по пассиву (баланс) | 6 687 224 | 5 553 | 6 692 777 | 525 725 | 3 052 | 528 777 | 490 842 | 806 | 491 648 | 6 652 341 | 3 307 | 6 655 648 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 9 247 | 9 247 | 730 648 | 121 423 | 852 071 | 700 889 | 127 100 | 827 989 | 29 759 | 3 570 | 33 329 |
93801 | 11 | 0 | 11 | 6 140 | 0 | 6 140 | 6 097 | 0 | 6 097 | 54 | 0 | 54 |
Итого по активу (баланс) | 11 | 9 247 | 9 258 | 736 788 | 121 423 | 858 211 | 706 986 | 127 100 | 834 086 | 29 813 | 3 570 | 33 383 |
Пассив | ||||||||||||
96001 | 7 290 | 1 946 | 9 236 | 123 268 | 703 801 | 827 069 | 119 602 | 731 061 | 850 663 | 3 624 | 29 206 | 32 830 |
96801 | 22 | 0 | 22 | 7 292 | 0 | 7 292 | 7 823 | 0 | 7 823 | 553 | 0 | 553 |
Итого по пассиву (баланс) | 7 312 | 1 946 | 9 258 | 130 560 | 703 801 | 834 361 | 127 425 | 731 061 | 858 486 | 4 177 | 29 206 | 33 383 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 7 799 297,0000 | 0 | 0 | 314 595,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 113 892,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 7 799 310,0000 | 0 | 0 | 314 603,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8 113 905,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 569 506,0000 | 0 | 0 | 0,0000 | 0 | 0 | 314 595,0000 | 0 | 0 | 7 884 101,0000 |
98070 | 0 | 0 | 229 804,0000 | 0 | 0 | 3 778,0000 | 0 | 0 | 3 778,0000 | 0 | 0 | 229 804,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 799 310,0000 | 0 | 0 | 3 778,0000 | 0 | 0 | 318 373,0000 | 0 | 0 | 8 113 905,0000 |
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