Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 8 940 | 0 | 8 940 | 500 | 0 | 500 | 870 | 0 | 870 | 8 570 | 0 | 8 570 |
20202 | 53 618 | 31 833 | 85 451 | 740 304 | 73 552 | 813 856 | 722 317 | 57 124 | 779 441 | 71 605 | 48 261 | 119 866 |
20208 | 40 914 | 0 | 40 914 | 120 564 | 0 | 120 564 | 124 643 | 0 | 124 643 | 36 835 | 0 | 36 835 |
20209 | 0 | 0 | 0 | 329 469 | 19 578 | 349 047 | 329 469 | 19 578 | 349 047 | 0 | 0 | 0 |
30102 | 129 368 | 0 | 129 368 | 13 231 136 | 0 | 13 231 136 | 13 299 598 | 0 | 13 299 598 | 60 906 | 0 | 60 906 |
30110 | 1 872 | 52 501 | 54 373 | 384 646 | 207 190 | 591 836 | 383 885 | 209 335 | 593 220 | 2 633 | 50 356 | 52 989 |
30202 | 26 374 | 0 | 26 374 | 3 446 | 0 | 3 446 | 0 | 0 | 0 | 29 820 | 0 | 29 820 |
30204 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 581 | 0 | 581 | 1 559 | 0 | 1 559 |
30213 | 9 482 | 73 | 9 555 | 21 201 | 8 | 21 209 | 20 263 | 11 | 20 274 | 10 420 | 70 | 10 490 |
30233 | 890 | 7 | 897 | 255 729 | 4 364 | 260 093 | 255 254 | 4 371 | 259 625 | 1 365 | 0 | 1 365 |
30402 | 86 | 0 | 86 | 790 086 | 0 | 790 086 | 790 106 | 0 | 790 106 | 66 | 0 | 66 |
30602 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
31902 | 70 000 | 0 | 70 000 | 325 000 | 0 | 325 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32002 | 420 000 | 0 | 420 000 | 5 550 000 | 0 | 5 550 000 | 5 970 000 | 0 | 5 970 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 840 000 | 0 | 1 840 000 | 1 450 000 | 0 | 1 450 000 | 390 000 | 0 | 390 000 |
32010 | 370 | 0 | 370 | 136 | 0 | 136 | 0 | 0 | 0 | 506 | 0 | 506 |
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 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 351 | 0 | 351 | 815 | 0 | 815 |
45107 | 46 506 | 0 | 46 506 | 17 658 | 0 | 17 658 | 7 278 | 0 | 7 278 | 56 886 | 0 | 56 886 |
45201 | 25 184 | 0 | 25 184 | 89 733 | 0 | 89 733 | 85 792 | 0 | 85 792 | 29 125 | 0 | 29 125 |
45203 | 970 | 0 | 970 | 1 150 | 0 | 1 150 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
45204 | 85 115 | 0 | 85 115 | 89 745 | 0 | 89 745 | 57 645 | 0 | 57 645 | 117 215 | 0 | 117 215 |
45205 | 103 541 | 0 | 103 541 | 9 370 | 0 | 9 370 | 8 600 | 0 | 8 600 | 104 311 | 0 | 104 311 |
45206 | 236 766 | 0 | 236 766 | 45 870 | 0 | 45 870 | 45 628 | 0 | 45 628 | 237 008 | 0 | 237 008 |
45207 | 446 870 | 0 | 446 870 | 11 430 | 0 | 11 430 | 22 578 | 0 | 22 578 | 435 722 | 0 | 435 722 |
45208 | 157 351 | 0 | 157 351 | 1 000 | 0 | 1 000 | 11 678 | 0 | 11 678 | 146 673 | 0 | 146 673 |
45404 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45407 | 34 090 | 0 | 34 090 | 1 000 | 0 | 1 000 | 720 | 0 | 720 | 34 370 | 0 | 34 370 |
45408 | 24 846 | 0 | 24 846 | 3 600 | 0 | 3 600 | 4 310 | 0 | 4 310 | 24 136 | 0 | 24 136 |
45504 | 13 | 162 | 175 | 0 | 19 | 19 | 3 | 17 | 20 | 10 | 164 | 174 |
45505 | 11 457 | 3 245 | 14 702 | 1 820 | 379 | 2 199 | 1 367 | 343 | 1 710 | 11 910 | 3 281 | 15 191 |
45506 | 63 985 | 3 570 | 67 555 | 6 605 | 416 | 7 021 | 3 830 | 377 | 4 207 | 66 760 | 3 609 | 70 369 |
45507 | 249 193 | 0 | 249 193 | 4 373 | 0 | 4 373 | 4 509 | 0 | 4 509 | 249 057 | 0 | 249 057 |
45509 | 4 288 | 0 | 4 288 | 4 607 | 0 | 4 607 | 3 933 | 0 | 3 933 | 4 962 | 0 | 4 962 |
45812 | 87 834 | 0 | 87 834 | 5 752 | 0 | 5 752 | 147 | 0 | 147 | 93 439 | 0 | 93 439 |
45814 | 3 818 | 0 | 3 818 | 89 | 0 | 89 | 89 | 0 | 89 | 3 818 | 0 | 3 818 |
45815 | 27 438 | 186 | 27 624 | 3 311 | 20 | 3 331 | 776 | 17 | 793 | 29 973 | 189 | 30 162 |
45912 | 2 667 | 0 | 2 667 | 10 | 0 | 10 | 6 | 0 | 6 | 2 671 | 0 | 2 671 |
45914 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 3 010 | 0 | 3 010 | 150 | 0 | 150 | 274 | 0 | 274 | 2 886 | 0 | 2 886 |
47408 | 0 | 0 | 0 | 1 317 356 | 1 443 449 | 2 760 805 | 1 317 356 | 1 443 449 | 2 760 805 | 0 | 0 | 0 |
47415 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
47423 | 2 934 | 243 | 3 177 | 3 956 | 17 044 | 21 000 | 3 789 | 17 037 | 20 826 | 3 101 | 250 | 3 351 |
47427 | 3 710 | 378 | 4 088 | 17 189 | 168 | 17 357 | 16 340 | 45 | 16 385 | 4 559 | 501 | 5 060 |
47803 | 2 394 | 0 | 2 394 | 2 247 | 0 | 2 247 | 1 848 | 0 | 1 848 | 2 793 | 0 | 2 793 |
50205 | 220 338 | 0 | 220 338 | 1 610 | 0 | 1 610 | 1 797 | 0 | 1 797 | 220 151 | 0 | 220 151 |
50207 | 44 416 | 0 | 44 416 | 292 | 0 | 292 | 287 | 0 | 287 | 44 421 | 0 | 44 421 |
50208 | 47 797 | 0 | 47 797 | 372 | 0 | 372 | 739 | 0 | 739 | 47 430 | 0 | 47 430 |
50221 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 5 743 | 0 | 5 743 | 51 | 0 | 51 | 0 | 0 | 0 | 5 794 | 0 | 5 794 |
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 | 6 580 | 0 | 6 580 | 62 | 0 | 62 | 116 | 0 | 116 | 6 526 | 0 | 6 526 |
60306 | 3 026 | 0 | 3 026 | 2 793 | 0 | 2 793 | 3 044 | 0 | 3 044 | 2 775 | 0 | 2 775 |
60308 | 16 | 0 | 16 | 13 141 | 0 | 13 141 | 13 142 | 0 | 13 142 | 15 | 0 | 15 |
60310 | 644 | 0 | 644 | 430 | 0 | 430 | 488 | 0 | 488 | 586 | 0 | 586 |
60312 | 6 550 | 0 | 6 550 | 7 957 | 0 | 7 957 | 6 448 | 0 | 6 448 | 8 059 | 0 | 8 059 |
60323 | 3 280 | 0 | 3 280 | 7 | 0 | 7 | 11 | 0 | 11 | 3 276 | 0 | 3 276 |
60347 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
60401 | 53 814 | 0 | 53 814 | 514 | 0 | 514 | 383 | 0 | 383 | 53 945 | 0 | 53 945 |
60409 | 2 684 | 0 | 2 684 | 384 | 0 | 384 | 0 | 0 | 0 | 3 068 | 0 | 3 068 |
60701 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 36 | 0 | 36 | 109 | 0 | 109 | 108 | 0 | 108 | 37 | 0 | 37 |
61008 | 286 | 0 | 286 | 253 | 0 | 253 | 291 | 0 | 291 | 248 | 0 | 248 |
61009 | 323 | 0 | 323 | 160 | 0 | 160 | 389 | 0 | 389 | 94 | 0 | 94 |
61011 | 18 813 | 0 | 18 813 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 15 138 | 0 | 15 138 |
61209 | 0 | 0 | 0 | 3 684 | 0 | 3 684 | 3 684 | 0 | 3 684 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 1 909 | 0 | 1 909 | 0 | 0 | 0 |
61403 | 8 807 | 0 | 8 807 | 180 | 0 | 180 | 312 | 0 | 312 | 8 675 | 0 | 8 675 |
70606 | 327 988 | 0 | 327 988 | 54 812 | 0 | 54 812 | 134 | 0 | 134 | 382 666 | 0 | 382 666 |
70608 | 53 364 | 0 | 53 364 | 21 577 | 0 | 21 577 | 0 | 0 | 0 | 74 941 | 0 | 74 941 |
70611 | 995 | 0 | 995 | 249 | 0 | 249 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
Итого по активу (баланс) | 3 253 719 | 92 198 | 3 345 917 | 25 591 325 | 1 766 187 | 27 357 512 | 25 650 427 | 1 751 704 | 27 402 131 | 3 194 617 | 106 681 | 3 301 298 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
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 | 111 | 0 | 111 | 326 | 0 | 326 | 312 | 0 | 312 | 97 | 0 | 97 |
30223 | 16 499 | 0 | 16 499 | 297 430 | 0 | 297 430 | 288 881 | 0 | 288 881 | 7 950 | 0 | 7 950 |
30226 | 95 | 0 | 95 | 31 | 0 | 31 | 41 | 0 | 41 | 105 | 0 | 105 |
30232 | 151 | 3 445 | 3 596 | 185 770 | 4 675 | 190 445 | 185 932 | 4 715 | 190 647 | 313 | 3 485 | 3 798 |
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 | 1 525 | 0 | 1 525 | 2 391 | 0 | 2 391 | 1 745 | 0 | 1 745 | 879 | 0 | 879 |
40602 | 34 | 0 | 34 | 2 821 | 0 | 2 821 | 2 795 | 0 | 2 795 | 8 | 0 | 8 |
40701 | 3 417 | 0 | 3 417 | 28 408 | 0 | 28 408 | 27 269 | 0 | 27 269 | 2 278 | 0 | 2 278 |
40702 | 701 242 | 2 961 | 704 203 | 8 782 660 | 112 944 | 8 895 604 | 8 676 107 | 118 092 | 8 794 199 | 594 689 | 8 109 | 602 798 |
40703 | 14 642 | 0 | 14 642 | 15 359 | 245 | 15 604 | 13 302 | 245 | 13 547 | 12 585 | 0 | 12 585 |
40802 | 34 260 | 1 | 34 261 | 317 838 | 0 | 317 838 | 342 065 | 0 | 342 065 | 58 487 | 1 | 58 488 |
40817 | 148 773 | 5 418 | 154 191 | 269 497 | 1 546 | 271 043 | 274 180 | 1 883 | 276 063 | 153 456 | 5 755 | 159 211 |
40820 | 161 | 0 | 161 | 225 | 0 | 225 | 194 | 0 | 194 | 130 | 0 | 130 |
40821 | 2 710 | 0 | 2 710 | 95 641 | 0 | 95 641 | 94 277 | 0 | 94 277 | 1 346 | 0 | 1 346 |
40905 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 87 | 53 | 140 | 87 | 53 | 140 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
40911 | 45 | 0 | 45 | 2 299 | 0 | 2 299 | 2 268 | 0 | 2 268 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 133 | 1 646 | 1 779 | 133 | 1 646 | 1 779 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 343 | 343 | 0 | 343 | 343 | 0 | 0 | 0 |
42103 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 11 400 | 0 | 11 400 | 31 400 | 0 | 31 400 |
42104 | 103 300 | 0 | 103 300 | 100 000 | 0 | 100 000 | 101 000 | 0 | 101 000 | 104 300 | 0 | 104 300 |
42105 | 118 213 | 0 | 118 213 | 85 676 | 0 | 85 676 | 85 100 | 0 | 85 100 | 117 637 | 0 | 117 637 |
42106 | 137 320 | 0 | 137 320 | 3 200 | 0 | 3 200 | 10 800 | 0 | 10 800 | 144 920 | 0 | 144 920 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42206 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
42207 | 11 096 | 0 | 11 096 | 236 | 0 | 236 | 0 | 0 | 0 | 10 860 | 0 | 10 860 |
42301 | 61 050 | 5 856 | 66 906 | 275 904 | 6 656 | 282 560 | 268 500 | 10 587 | 279 087 | 53 646 | 9 787 | 63 433 |
42304 | 33 862 | 8 643 | 42 505 | 9 171 | 1 054 | 10 225 | 416 | 1 088 | 1 504 | 25 107 | 8 677 | 33 784 |
42306 | 784 635 | 37 751 | 822 386 | 103 843 | 6 450 | 110 293 | 109 511 | 5 814 | 115 325 | 790 303 | 37 115 | 827 418 |
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 | 477 | 0 | 477 | 77 | 0 | 77 | 177 | 0 | 177 | 577 | 0 | 577 |
45215 | 64 511 | 0 | 64 511 | 8 453 | 0 | 8 453 | 2 324 | 0 | 2 324 | 58 382 | 0 | 58 382 |
45415 | 962 | 0 | 962 | 313 | 0 | 313 | 66 | 0 | 66 | 715 | 0 | 715 |
45515 | 4 646 | 0 | 4 646 | 1 923 | 0 | 1 923 | 1 013 | 0 | 1 013 | 3 736 | 0 | 3 736 |
45818 | 117 348 | 0 | 117 348 | 529 | 0 | 529 | 6 614 | 0 | 6 614 | 123 433 | 0 | 123 433 |
45918 | 5 249 | 0 | 5 249 | 167 | 0 | 167 | 25 | 0 | 25 | 5 107 | 0 | 5 107 |
47401 | 220 | 0 | 220 | 2 134 | 0 | 2 134 | 2 247 | 0 | 2 247 | 333 | 0 | 333 |
47407 | 0 | 0 | 0 | 1 449 697 | 1 314 312 | 2 764 009 | 1 449 697 | 1 314 312 | 2 764 009 | 0 | 0 | 0 |
47411 | 7 448 | 592 | 8 040 | 3 600 | 221 | 3 821 | 4 859 | 235 | 5 094 | 8 707 | 606 | 9 313 |
47416 | 2 396 | 0 | 2 396 | 14 441 | 0 | 14 441 | 12 291 | 0 | 12 291 | 246 | 0 | 246 |
47422 | 39 | 79 | 118 | 1 719 | 714 | 2 433 | 1 820 | 650 | 2 470 | 140 | 15 | 155 |
47425 | 3 976 | 0 | 3 976 | 3 627 | 0 | 3 627 | 2 455 | 0 | 2 455 | 2 804 | 0 | 2 804 |
47426 | 5 264 | 0 | 5 264 | 4 943 | 0 | 4 943 | 3 986 | 0 | 3 986 | 4 307 | 0 | 4 307 |
47804 | 372 | 0 | 372 | 367 | 0 | 367 | 472 | 0 | 472 | 477 | 0 | 477 |
50220 | 1 971 | 0 | 1 971 | 613 | 0 | 613 | 126 | 0 | 126 | 1 484 | 0 | 1 484 |
50408 | 472 | 0 | 472 | 0 | 0 | 0 | 51 | 0 | 51 | 523 | 0 | 523 |
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 | 6 969 | 0 | 6 969 | 256 | 0 | 256 | 373 | 0 | 373 | 7 086 | 0 | 7 086 |
51510 | 9 863 | 0 | 9 863 | 0 | 0 | 0 | 0 | 0 | 0 | 9 863 | 0 | 9 863 |
52301 | 1 045 | 1 328 | 2 373 | 9 754 | 107 | 9 861 | 11 054 | 133 | 11 187 | 2 345 | 1 354 | 3 699 |
52302 | 2 880 | 0 | 2 880 | 11 054 | 0 | 11 054 | 9 215 | 0 | 9 215 | 1 041 | 0 | 1 041 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
60301 | 0 | 0 | 0 | 3 799 | 0 | 3 799 | 4 099 | 0 | 4 099 | 300 | 0 | 300 |
60305 | 0 | 0 | 0 | 9 503 | 0 | 9 503 | 9 503 | 0 | 9 503 | 0 | 0 | 0 |
60309 | 257 | 0 | 257 | 356 | 0 | 356 | 152 | 0 | 152 | 53 | 0 | 53 |
60311 | 3 852 | 0 | 3 852 | 3 796 | 0 | 3 796 | 36 | 0 | 36 | 92 | 0 | 92 |
60322 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
60324 | 5 790 | 0 | 5 790 | 619 | 0 | 619 | 795 | 0 | 795 | 5 966 | 0 | 5 966 |
60405 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
60601 | 37 526 | 0 | 37 526 | 53 | 0 | 53 | 342 | 0 | 342 | 37 815 | 0 | 37 815 |
60603 | 374 | 0 | 374 | 0 | 0 | 0 | 59 | 0 | 59 | 433 | 0 | 433 |
60903 | 64 | 0 | 64 | 0 | 0 | 0 | 4 | 0 | 4 | 68 | 0 | 68 |
61301 | 9 | 0 | 9 | 495 | 0 | 495 | 525 | 0 | 525 | 39 | 0 | 39 |
61304 | 116 | 0 | 116 | 35 | 0 | 35 | 66 | 0 | 66 | 147 | 0 | 147 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 1 538 | 0 | 1 538 |
70601 | 305 261 | 0 | 305 261 | 49 | 0 | 49 | 55 534 | 0 | 55 534 | 360 746 | 0 | 360 746 |
70603 | 57 298 | 0 | 57 298 | 0 | 0 | 0 | 20 032 | 0 | 20 032 | 77 330 | 0 | 77 330 |
Итого по пассиву (баланс) | 3 279 843 | 66 074 | 3 345 917 | 12 151 471 | 1 450 988 | 13 602 459 | 12 098 022 | 1 459 818 | 13 557 840 | 3 226 394 | 74 904 | 3 301 298 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 454 | 0 | 454 | 6 621 | 0 | 6 621 | 6 370 | 0 | 6 370 | 705 | 0 | 705 |
90902 | 362 243 | 112 187 | 474 430 | 23 449 | 13 097 | 36 546 | 65 265 | 11 831 | 77 096 | 320 427 | 113 453 | 433 880 |
91202 | 20 | 0 | 20 | 5 | 0 | 5 | 6 | 0 | 6 | 19 | 0 | 19 |
91203 | 8 | 0 | 8 | 6 | 0 | 6 | 4 | 0 | 4 | 10 | 0 | 10 |
91414 | 3 615 041 | 10 231 | 3 625 272 | 212 821 | 1 195 | 214 016 | 139 819 | 1 079 | 140 898 | 3 688 043 | 10 347 | 3 698 390 |
91418 | 2 479 | 0 | 2 479 | 2 379 | 0 | 2 379 | 1 909 | 0 | 1 909 | 2 949 | 0 | 2 949 |
91501 | 2 684 | 0 | 2 684 | 384 | 0 | 384 | 0 | 0 | 0 | 3 068 | 0 | 3 068 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 6 629 | 40 | 6 669 | 2 701 | 11 | 2 712 | 1 509 | 4 | 1 513 | 7 821 | 47 | 7 868 |
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 | 2 535 126 | 0 | 2 535 126 | 414 704 | 0 | 414 704 | 414 844 | 0 | 414 844 | 2 534 986 | 0 | 2 534 986 |
Итого по активу (баланс) | 6 533 190 | 122 458 | 6 655 648 | 663 070 | 14 303 | 677 373 | 629 726 | 12 914 | 642 640 | 6 566 534 | 123 847 | 6 690 381 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 865 | 0 | 2 865 | 2 865 | 0 | 2 865 | 0 | 0 | 0 |
91311 | 80 886 | 1 327 | 82 213 | 0 | 107 | 107 | 180 | 133 | 313 | 81 066 | 1 353 | 82 419 |
91312 | 2 236 223 | 0 | 2 236 223 | 140 449 | 0 | 140 449 | 149 781 | 0 | 149 781 | 2 245 555 | 0 | 2 245 555 |
91315 | 29 486 | 195 | 29 681 | 0 | 21 | 21 | 345 | 23 | 368 | 29 831 | 197 | 30 028 |
91316 | 438 | 0 | 438 | 300 | 0 | 300 | 0 | 0 | 0 | 138 | 0 | 138 |
91317 | 159 926 | 1 785 | 161 711 | 268 449 | 188 | 268 637 | 258 210 | 208 | 258 418 | 149 687 | 1 805 | 151 492 |
91507 | 24 860 | 0 | 24 860 | 2 465 | 0 | 2 465 | 2 959 | 0 | 2 959 | 25 354 | 0 | 25 354 |
99999 | 4 120 522 | 0 | 4 120 522 | 227 790 | 0 | 227 790 | 262 663 | 0 | 262 663 | 4 155 395 | 0 | 4 155 395 |
Итого по пассиву (баланс) | 6 652 341 | 3 307 | 6 655 648 | 642 318 | 316 | 642 634 | 677 003 | 364 | 677 367 | 6 687 026 | 3 355 | 6 690 381 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 759 | 3 570 | 33 329 | 1 324 226 | 121 830 | 1 446 056 | 1 321 018 | 121 037 | 1 442 055 | 32 967 | 4 363 | 37 330 |
93801 | 54 | 0 | 54 | 16 359 | 0 | 16 359 | 16 185 | 0 | 16 185 | 228 | 0 | 228 |
Итого по активу (баланс) | 29 813 | 3 570 | 33 383 | 1 340 585 | 121 830 | 1 462 415 | 1 337 203 | 121 037 | 1 458 240 | 33 195 | 4 363 | 37 558 |
Пассив | ||||||||||||
96001 | 3 624 | 29 206 | 32 830 | 121 159 | 1 318 833 | 1 439 992 | 121 894 | 1 322 444 | 1 444 338 | 4 359 | 32 817 | 37 176 |
96801 | 553 | 0 | 553 | 16 376 | 0 | 16 376 | 16 205 | 0 | 16 205 | 382 | 0 | 382 |
Итого по пассиву (баланс) | 4 177 | 29 206 | 33 383 | 137 535 | 1 318 833 | 1 456 368 | 138 099 | 1 322 444 | 1 460 543 | 4 741 | 32 817 | 37 558 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 8 113 892,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 113 892,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 8 113 905,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 113 906,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 884 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 884 101,0000 |
98070 | 0 | 0 | 229 804,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 229 805,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 113 905,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8 113 906,0000 |
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