Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 6 902 | 0 | 6 902 | 683 | 0 | 683 | 2 332 | 0 | 2 332 | 5 253 | 0 | 5 253 |
20202 | 40 006 | 109 253 | 149 259 | 822 003 | 59 754 | 881 757 | 795 713 | 132 024 | 927 737 | 66 296 | 36 983 | 103 279 |
20208 | 42 803 | 0 | 42 803 | 119 555 | 0 | 119 555 | 121 582 | 0 | 121 582 | 40 776 | 0 | 40 776 |
20209 | 0 | 0 | 0 | 414 019 | 15 499 | 429 518 | 414 019 | 15 499 | 429 518 | 0 | 0 | 0 |
30102 | 38 575 | 0 | 38 575 | 12 130 762 | 0 | 12 130 762 | 12 083 811 | 0 | 12 083 811 | 85 526 | 0 | 85 526 |
30110 | 2 131 | 101 090 | 103 221 | 504 292 | 234 989 | 739 281 | 504 252 | 235 193 | 739 445 | 2 171 | 100 886 | 103 057 |
30202 | 27 630 | 0 | 27 630 | 0 | 0 | 0 | 856 | 0 | 856 | 26 774 | 0 | 26 774 |
30204 | 1 212 | 0 | 1 212 | 28 | 0 | 28 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
30213 | 10 314 | 69 | 10 383 | 29 297 | 113 | 29 410 | 28 063 | 22 | 28 085 | 11 548 | 160 | 11 708 |
30233 | 1 276 | 0 | 1 276 | 274 766 | 4 983 | 279 749 | 273 875 | 4 983 | 278 858 | 2 167 | 0 | 2 167 |
30402 | 118 | 0 | 118 | 8 310 627 | 0 | 8 310 627 | 8 310 655 | 0 | 8 310 655 | 90 | 0 | 90 |
30602 | 3 990 | 0 | 3 990 | 1 300 | 0 | 1 300 | 1 | 0 | 1 | 5 289 | 0 | 5 289 |
31902 | 0 | 0 | 0 | 6 280 000 | 0 | 6 280 000 | 6 280 000 | 0 | 6 280 000 | 0 | 0 | 0 |
31903 | 360 000 | 0 | 360 000 | 1 515 000 | 0 | 1 515 000 | 1 545 000 | 0 | 1 545 000 | 330 000 | 0 | 330 000 |
32002 | 0 | 0 | 0 | 3 640 000 | 0 | 3 640 000 | 3 640 000 | 0 | 3 640 000 | 0 | 0 | 0 |
32003 | 440 000 | 0 | 440 000 | 1 960 000 | 0 | 1 960 000 | 1 960 000 | 0 | 1 960 000 | 440 000 | 0 | 440 000 |
32010 | 506 | 0 | 506 | 0 | 0 | 0 | 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 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
45107 | 54 036 | 0 | 54 036 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 52 805 | 0 | 52 805 |
45201 | 43 707 | 0 | 43 707 | 85 006 | 0 | 85 006 | 86 416 | 0 | 86 416 | 42 297 | 0 | 42 297 |
45203 | 3 000 | 0 | 3 000 | 3 596 | 0 | 3 596 | 3 636 | 0 | 3 636 | 2 960 | 0 | 2 960 |
45204 | 181 707 | 0 | 181 707 | 178 561 | 0 | 178 561 | 205 797 | 0 | 205 797 | 154 471 | 0 | 154 471 |
45205 | 86 130 | 0 | 86 130 | 19 525 | 0 | 19 525 | 70 020 | 0 | 70 020 | 35 635 | 0 | 35 635 |
45206 | 139 839 | 0 | 139 839 | 32 220 | 0 | 32 220 | 21 218 | 0 | 21 218 | 150 841 | 0 | 150 841 |
45207 | 355 520 | 0 | 355 520 | 14 550 | 0 | 14 550 | 82 733 | 0 | 82 733 | 287 337 | 0 | 287 337 |
45208 | 114 035 | 0 | 114 035 | 3 600 | 0 | 3 600 | 6 377 | 0 | 6 377 | 111 258 | 0 | 111 258 |
45407 | 28 330 | 0 | 28 330 | 1 200 | 0 | 1 200 | 2 021 | 0 | 2 021 | 27 509 | 0 | 27 509 |
45408 | 28 467 | 0 | 28 467 | 2 490 | 0 | 2 490 | 335 | 0 | 335 | 30 622 | 0 | 30 622 |
45504 | 0 | 161 | 161 | 80 | 3 | 83 | 0 | 164 | 164 | 80 | 0 | 80 |
45505 | 10 834 | 3 229 | 14 063 | 935 | 135 | 1 070 | 600 | 1 324 | 1 924 | 11 169 | 2 040 | 13 209 |
45506 | 70 637 | 323 | 70 960 | 3 247 | 5 | 3 252 | 3 152 | 328 | 3 480 | 70 732 | 0 | 70 732 |
45507 | 246 952 | 0 | 246 952 | 3 589 | 0 | 3 589 | 7 660 | 0 | 7 660 | 242 881 | 0 | 242 881 |
45509 | 6 349 | 0 | 6 349 | 4 768 | 0 | 4 768 | 4 833 | 0 | 4 833 | 6 284 | 0 | 6 284 |
45812 | 65 431 | 0 | 65 431 | 14 708 | 0 | 14 708 | 460 | 0 | 460 | 79 679 | 0 | 79 679 |
45814 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 818 | 0 | 3 818 |
45815 | 29 625 | 185 | 29 810 | 335 | 9 | 344 | 3 306 | 15 | 3 321 | 26 654 | 179 | 26 833 |
45912 | 2 305 | 0 | 2 305 | 71 | 0 | 71 | 71 | 0 | 71 | 2 305 | 0 | 2 305 |
45914 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 2 543 | 0 | 2 543 | 461 | 0 | 461 | 545 | 0 | 545 | 2 459 | 0 | 2 459 |
47408 | 0 | 0 | 0 | 64 963 | 123 804 | 188 767 | 64 963 | 123 804 | 188 767 | 0 | 0 | 0 |
47415 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
47423 | 3 475 | 242 | 3 717 | 4 145 | 68 705 | 72 850 | 4 328 | 68 711 | 73 039 | 3 292 | 236 | 3 528 |
47427 | 3 585 | 539 | 4 124 | 15 839 | 106 | 15 945 | 14 856 | 68 | 14 924 | 4 568 | 577 | 5 145 |
47803 | 17 825 | 0 | 17 825 | 11 596 | 0 | 11 596 | 8 381 | 0 | 8 381 | 21 040 | 0 | 21 040 |
50205 | 159 946 | 0 | 159 946 | 1 301 | 0 | 1 301 | 1 772 | 0 | 1 772 | 159 475 | 0 | 159 475 |
50207 | 45 009 | 0 | 45 009 | 292 | 0 | 292 | 288 | 0 | 288 | 45 013 | 0 | 45 013 |
50208 | 32 431 | 0 | 32 431 | 212 | 0 | 212 | 32 | 0 | 32 | 32 611 | 0 | 32 611 |
50221 | 468 | 0 | 468 | 105 | 0 | 105 | 189 | 0 | 189 | 384 | 0 | 384 |
50706 | 23 623 | 0 | 23 623 | 0 | 0 | 0 | 3 438 | 0 | 3 438 | 20 185 | 0 | 20 185 |
51509 | 10 416 | 0 | 10 416 | 0 | 0 | 0 | 0 | 0 | 0 | 10 416 | 0 | 10 416 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 6 578 | 0 | 6 578 | 2 | 0 | 2 | 1 381 | 0 | 1 381 | 5 199 | 0 | 5 199 |
60306 | 3 044 | 0 | 3 044 | 3 200 | 0 | 3 200 | 3 093 | 0 | 3 093 | 3 151 | 0 | 3 151 |
60308 | 23 | 0 | 23 | 11 696 | 0 | 11 696 | 11 709 | 0 | 11 709 | 10 | 0 | 10 |
60310 | 559 | 0 | 559 | 261 | 0 | 261 | 265 | 0 | 265 | 555 | 0 | 555 |
60312 | 12 139 | 0 | 12 139 | 7 237 | 0 | 7 237 | 5 818 | 0 | 5 818 | 13 558 | 0 | 13 558 |
60323 | 3 309 | 0 | 3 309 | 239 | 0 | 239 | 963 | 0 | 963 | 2 585 | 0 | 2 585 |
60401 | 55 771 | 0 | 55 771 | 46 | 0 | 46 | 0 | 0 | 0 | 55 817 | 0 | 55 817 |
60409 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 0 | 0 | 0 | 3 068 | 0 | 3 068 |
60701 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 33 | 0 | 33 | 26 | 0 | 26 | 15 | 0 | 15 | 44 | 0 | 44 |
61008 | 225 | 0 | 225 | 297 | 0 | 297 | 305 | 0 | 305 | 217 | 0 | 217 |
61009 | 133 | 0 | 133 | 347 | 0 | 347 | 222 | 0 | 222 | 258 | 0 | 258 |
61011 | 17 141 | 0 | 17 141 | 1 831 | 0 | 1 831 | 2 003 | 0 | 2 003 | 16 969 | 0 | 16 969 |
61209 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 2 229 | 0 | 2 229 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 518 | 0 | 3 518 | 3 518 | 0 | 3 518 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 6 750 | 0 | 6 750 | 0 | 0 | 0 |
61403 | 9 401 | 0 | 9 401 | 12 | 0 | 12 | 321 | 0 | 321 | 9 092 | 0 | 9 092 |
70606 | 545 392 | 0 | 545 392 | 76 909 | 0 | 76 909 | 430 | 0 | 430 | 621 871 | 0 | 621 871 |
70608 | 99 067 | 0 | 99 067 | 20 612 | 0 | 20 612 | 0 | 0 | 0 | 119 679 | 0 | 119 679 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 1 811 | 0 | 1 811 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
Итого по активу (баланс) | 3 514 462 | 215 091 | 3 729 553 | 36 606 446 | 508 105 | 37 114 551 | 36 597 885 | 582 135 | 37 180 020 | 3 523 023 | 141 061 | 3 664 084 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 366 | 0 | 366 | 366 | 0 | 366 | 200 000 | 0 | 200 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10603 | 468 | 0 | 468 | 190 | 0 | 190 | 106 | 0 | 106 | 384 | 0 | 384 |
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 | 95 | 0 | 95 | 75 | 0 | 75 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 7 588 | 0 | 7 588 | 438 394 | 0 | 438 394 | 444 820 | 0 | 444 820 | 14 014 | 0 | 14 014 |
30226 | 105 | 0 | 105 | 54 | 0 | 54 | 93 | 0 | 93 | 144 | 0 | 144 |
30232 | 419 | 3 430 | 3 849 | 204 622 | 5 664 | 210 286 | 204 875 | 5 517 | 210 392 | 672 | 3 283 | 3 955 |
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 | 290 | 0 | 290 | 2 190 | 0 | 2 190 | 2 071 | 0 | 2 071 | 171 | 0 | 171 |
40602 | 37 | 0 | 37 | 1 975 | 0 | 1 975 | 1 963 | 0 | 1 963 | 25 | 0 | 25 |
40701 | 402 | 0 | 402 | 5 097 | 0 | 5 097 | 6 567 | 0 | 6 567 | 1 872 | 0 | 1 872 |
40702 | 673 171 | 19 569 | 692 740 | 7 964 415 | 113 033 | 8 077 448 | 8 060 612 | 97 590 | 8 158 202 | 769 368 | 4 126 | 773 494 |
40703 | 13 302 | 0 | 13 302 | 14 183 | 0 | 14 183 | 12 041 | 0 | 12 041 | 11 160 | 0 | 11 160 |
40802 | 55 647 | 1 | 55 648 | 517 904 | 21 | 517 925 | 506 004 | 21 | 506 025 | 43 747 | 1 | 43 748 |
40817 | 162 892 | 4 630 | 167 522 | 289 196 | 2 135 | 291 331 | 297 468 | 3 469 | 300 937 | 171 164 | 5 964 | 177 128 |
40820 | 69 | 0 | 69 | 239 | 0 | 239 | 257 | 0 | 257 | 87 | 0 | 87 |
40821 | 718 | 0 | 718 | 82 361 | 0 | 82 361 | 82 869 | 0 | 82 869 | 1 226 | 0 | 1 226 |
40905 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 53 | 92 | 145 | 53 | 92 | 145 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 3 338 | 0 | 3 338 | 3 324 | 0 | 3 324 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 103 | 1 147 | 1 250 | 103 | 1 147 | 1 250 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
42103 | 14 359 | 0 | 14 359 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 359 | 0 | 4 359 |
42104 | 101 300 | 0 | 101 300 | 101 000 | 0 | 101 000 | 1 000 | 0 | 1 000 | 1 300 | 0 | 1 300 |
42105 | 165 635 | 0 | 165 635 | 83 800 | 0 | 83 800 | 7 500 | 0 | 7 500 | 89 335 | 0 | 89 335 |
42106 | 126 596 | 0 | 126 596 | 88 500 | 0 | 88 500 | 37 322 | 0 | 37 322 | 75 418 | 0 | 75 418 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 5 600 | 0 | 5 600 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42207 | 12 544 | 0 | 12 544 | 278 | 0 | 278 | 0 | 0 | 0 | 12 266 | 0 | 12 266 |
42301 | 24 479 | 7 030 | 31 509 | 73 349 | 14 468 | 87 817 | 70 346 | 12 482 | 82 828 | 21 476 | 5 044 | 26 520 |
42304 | 4 138 | 6 694 | 10 832 | 2 281 | 4 857 | 7 138 | 4 283 | 243 | 4 526 | 6 140 | 2 080 | 8 220 |
42305 | 0 | 0 | 0 | 0 | 1 | 1 | 8 997 | 23 | 9 020 | 8 997 | 22 | 9 019 |
42306 | 895 005 | 117 337 | 1 012 342 | 135 214 | 11 791 | 147 005 | 123 649 | 16 396 | 140 045 | 883 440 | 121 942 | 1 005 382 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 1 985 | 0 | 1 985 |
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 |
42606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45115 | 546 | 0 | 546 | 12 | 0 | 12 | 0 | 0 | 0 | 534 | 0 | 534 |
45215 | 44 361 | 0 | 44 361 | 23 123 | 0 | 23 123 | 17 674 | 0 | 17 674 | 38 912 | 0 | 38 912 |
45415 | 678 | 0 | 678 | 26 | 0 | 26 | 37 | 0 | 37 | 689 | 0 | 689 |
45515 | 4 876 | 0 | 4 876 | 210 | 0 | 210 | 1 048 | 0 | 1 048 | 5 714 | 0 | 5 714 |
45818 | 98 313 | 0 | 98 313 | 3 261 | 0 | 3 261 | 14 801 | 0 | 14 801 | 109 853 | 0 | 109 853 |
45918 | 4 692 | 0 | 4 692 | 94 | 0 | 94 | 40 | 0 | 40 | 4 638 | 0 | 4 638 |
47401 | 918 | 0 | 918 | 9 276 | 0 | 9 276 | 9 764 | 0 | 9 764 | 1 406 | 0 | 1 406 |
47407 | 0 | 0 | 0 | 123 839 | 64 841 | 188 680 | 123 839 | 64 841 | 188 680 | 0 | 0 | 0 |
47411 | 9 419 | 709 | 10 128 | 4 523 | 168 | 4 691 | 5 799 | 453 | 6 252 | 10 695 | 994 | 11 689 |
47416 | 111 | 0 | 111 | 8 305 | 0 | 8 305 | 8 906 | 0 | 8 906 | 712 | 0 | 712 |
47422 | 72 | 15 | 87 | 1 796 | 660 | 2 456 | 1 864 | 839 | 2 703 | 140 | 194 | 334 |
47425 | 3 511 | 0 | 3 511 | 7 823 | 0 | 7 823 | 9 418 | 0 | 9 418 | 5 106 | 0 | 5 106 |
47426 | 6 423 | 0 | 6 423 | 6 867 | 0 | 6 867 | 2 864 | 0 | 2 864 | 2 420 | 0 | 2 420 |
47804 | 2 010 | 0 | 2 010 | 965 | 0 | 965 | 1 708 | 0 | 1 708 | 2 753 | 0 | 2 753 |
50220 | 648 | 0 | 648 | 66 | 0 | 66 | 48 | 0 | 48 | 630 | 0 | 630 |
50408 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
50719 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
50720 | 6 254 | 0 | 6 254 | 2 267 | 0 | 2 267 | 636 | 0 | 636 | 4 623 | 0 | 4 623 |
51510 | 9 863 | 0 | 9 863 | 0 | 0 | 0 | 0 | 0 | 0 | 9 863 | 0 | 9 863 |
52301 | 3 769 | 0 | 3 769 | 13 549 | 0 | 13 549 | 11 378 | 0 | 11 378 | 1 598 | 0 | 1 598 |
52302 | 1 785 | 0 | 1 785 | 11 378 | 0 | 11 378 | 13 607 | 0 | 13 607 | 4 014 | 0 | 4 014 |
52303 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 241 | 0 | 241 | 3 841 | 0 | 3 841 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
52406 | 0 | 1 328 | 1 328 | 0 | 74 | 74 | 0 | 51 | 51 | 0 | 1 305 | 1 305 |
60301 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 4 048 | 0 | 4 048 | 598 | 0 | 598 |
60305 | 0 | 0 | 0 | 8 178 | 0 | 8 178 | 8 178 | 0 | 8 178 | 0 | 0 | 0 |
60309 | 329 | 0 | 329 | 690 | 0 | 690 | 450 | 0 | 450 | 89 | 0 | 89 |
60311 | 138 | 0 | 138 | 1 567 | 0 | 1 567 | 1 496 | 0 | 1 496 | 67 | 0 | 67 |
60322 | 1 | 0 | 1 | 27 | 0 | 27 | 28 | 0 | 28 | 2 | 0 | 2 |
60324 | 5 806 | 0 | 5 806 | 823 | 0 | 823 | 247 | 0 | 247 | 5 230 | 0 | 5 230 |
60405 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
60601 | 38 361 | 0 | 38 361 | 0 | 0 | 0 | 385 | 0 | 385 | 38 746 | 0 | 38 746 |
60603 | 443 | 0 | 443 | 0 | 0 | 0 | 5 | 0 | 5 | 448 | 0 | 448 |
60903 | 76 | 0 | 76 | 0 | 0 | 0 | 4 | 0 | 4 | 80 | 0 | 80 |
61301 | 587 | 0 | 587 | 970 | 0 | 970 | 575 | 0 | 575 | 192 | 0 | 192 |
61304 | 217 | 0 | 217 | 78 | 0 | 78 | 53 | 0 | 53 | 192 | 0 | 192 |
61501 | 1 538 | 0 | 1 538 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 559 454 | 0 | 559 454 | 954 | 0 | 954 | 67 482 | 0 | 67 482 | 625 982 | 0 | 625 982 |
70603 | 100 439 | 0 | 100 439 | 0 | 0 | 0 | 20 853 | 0 | 20 853 | 121 292 | 0 | 121 292 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 3 568 810 | 160 743 | 3 729 553 | 10 256 103 | 219 018 | 10 475 121 | 10 206 422 | 203 230 | 10 409 652 | 3 519 129 | 144 955 | 3 664 084 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 70 | 0 | 70 | 4 509 | 0 | 4 509 | 4 560 | 0 | 4 560 | 19 | 0 | 19 |
90902 | 322 231 | 111 643 | 433 874 | 28 643 | 6 018 | 34 661 | 25 089 | 10 776 | 35 865 | 325 785 | 106 885 | 432 670 |
91202 | 18 | 0 | 18 | 5 | 0 | 5 | 3 | 0 | 3 | 20 | 0 | 20 |
91203 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91414 | 3 620 986 | 10 181 | 3 631 167 | 202 689 | 508 | 203 197 | 239 518 | 1 986 | 241 504 | 3 584 157 | 8 703 | 3 592 860 |
91418 | 18 379 | 0 | 18 379 | 9 880 | 0 | 9 880 | 6 618 | 0 | 6 618 | 21 641 | 0 | 21 641 |
91501 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 0 | 0 | 0 | 3 068 | 0 | 3 068 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 8 699 | 61 | 8 760 | 688 | 9 | 697 | 627 | 4 | 631 | 8 760 | 66 | 8 826 |
91704 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 3 | 0 | 3 | 1 236 | 0 | 1 236 |
91802 | 7 206 | 0 | 7 206 | 0 | 0 | 0 | 7 | 0 | 7 | 7 199 | 0 | 7 199 |
91803 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
99998 | 2 413 474 | 0 | 2 413 474 | 524 984 | 0 | 524 984 | 524 910 | 0 | 524 910 | 2 413 548 | 0 | 2 413 548 |
Итого по активу (баланс) | 6 395 514 | 121 885 | 6 517 399 | 771 400 | 6 535 | 777 935 | 801 337 | 12 766 | 814 103 | 6 365 577 | 115 654 | 6 481 231 |
Пассив | ||||||||||||
91311 | 109 655 | 1 135 | 110 790 | 0 | 55 | 55 | 0 | 40 | 40 | 109 655 | 1 120 | 110 775 |
91312 | 2 034 422 | 0 | 2 034 422 | 164 106 | 0 | 164 106 | 133 864 | 0 | 133 864 | 2 004 180 | 0 | 2 004 180 |
91315 | 13 634 | 0 | 13 634 | 131 | 0 | 131 | 957 | 0 | 957 | 14 460 | 0 | 14 460 |
91316 | 24 338 | 0 | 24 338 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 8 638 | 0 | 8 638 |
91317 | 199 896 | 5 005 | 204 901 | 344 173 | 687 | 344 860 | 388 751 | 1 371 | 390 122 | 244 474 | 5 689 | 250 163 |
91318 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91507 | 25 344 | 0 | 25 344 | 57 | 0 | 57 | 0 | 0 | 0 | 25 287 | 0 | 25 287 |
99999 | 4 103 925 | 0 | 4 103 925 | 289 192 | 0 | 289 192 | 252 950 | 0 | 252 950 | 4 067 683 | 0 | 4 067 683 |
Итого по пассиву (баланс) | 6 511 259 | 6 140 | 6 517 399 | 813 359 | 742 | 814 101 | 776 522 | 1 411 | 777 933 | 6 474 422 | 6 809 | 6 481 231 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 61 704 | 8 105 | 69 809 | 0 | 54 084 | 54 084 | 61 704 | 62 189 | 123 893 | 0 | 0 | 0 |
93801 | 42 | 0 | 42 | 800 | 0 | 800 | 842 | 0 | 842 | 0 | 0 | 0 |
Итого по активу (баланс) | 61 746 | 8 105 | 69 851 | 800 | 54 084 | 54 884 | 62 546 | 62 189 | 124 735 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 147 | 61 357 | 69 504 | 62 245 | 61 877 | 124 122 | 54 098 | 520 | 54 618 | 0 | 0 | 0 |
96801 | 347 | 0 | 347 | 957 | 0 | 957 | 610 | 0 | 610 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 494 | 61 357 | 69 851 | 63 202 | 61 877 | 125 079 | 54 708 | 520 | 55 228 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 8 042 492,0000 | 0 | 0 | 159 100,0000 | 0 | 0 | 7 373 888,0000 | 0 | 0 | 827 704,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 8 042 504,0000 | 0 | 0 | 159 100,0000 | 0 | 0 | 7 373 888,0000 | 0 | 0 | 827 716,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 867 701,0000 | 0 | 0 | 7 373 888,0000 | 0 | 0 | 159 100,0000 | 0 | 0 | 652 913,0000 |
98070 | 0 | 0 | 174 803,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 174 803,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 042 504,0000 | 0 | 0 | 7 373 888,0000 | 0 | 0 | 159 100,0000 | 0 | 0 | 827 716,0000 |
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