Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 253 | 0 | 5 253 | 1 338 | 0 | 1 338 | 5 906 | 0 | 5 906 | 685 | 0 | 685 |
20202 | 66 296 | 36 983 | 103 279 | 1 070 019 | 69 840 | 1 139 859 | 1 067 223 | 65 460 | 1 132 683 | 69 092 | 41 363 | 110 455 |
20208 | 40 776 | 0 | 40 776 | 124 658 | 0 | 124 658 | 124 080 | 0 | 124 080 | 41 354 | 0 | 41 354 |
20209 | 0 | 0 | 0 | 666 649 | 19 983 | 686 632 | 666 649 | 19 983 | 686 632 | 0 | 0 | 0 |
30102 | 85 526 | 0 | 85 526 | 14 542 265 | 0 | 14 542 265 | 14 565 859 | 0 | 14 565 859 | 61 932 | 0 | 61 932 |
30110 | 2 171 | 100 886 | 103 057 | 479 985 | 240 886 | 720 871 | 479 431 | 212 288 | 691 719 | 2 725 | 129 484 | 132 209 |
30202 | 26 774 | 0 | 26 774 | 250 | 0 | 250 | 0 | 0 | 0 | 27 024 | 0 | 27 024 |
30204 | 1 240 | 0 | 1 240 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
30213 | 11 548 | 160 | 11 708 | 61 095 | 197 | 61 292 | 57 506 | 289 | 57 795 | 15 137 | 68 | 15 205 |
30233 | 2 167 | 0 | 2 167 | 295 991 | 7 274 | 303 265 | 297 234 | 7 274 | 304 508 | 924 | 0 | 924 |
30402 | 90 | 0 | 90 | 4 805 404 | 0 | 4 805 404 | 4 805 406 | 0 | 4 805 406 | 88 | 0 | 88 |
30602 | 5 289 | 0 | 5 289 | 11 390 | 0 | 11 390 | 8 | 0 | 8 | 16 671 | 0 | 16 671 |
31902 | 0 | 0 | 0 | 3 570 000 | 0 | 3 570 000 | 3 520 000 | 0 | 3 520 000 | 50 000 | 0 | 50 000 |
31903 | 330 000 | 0 | 330 000 | 660 000 | 0 | 660 000 | 990 000 | 0 | 990 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 655 000 | 0 | 5 655 000 | 5 215 000 | 0 | 5 215 000 | 440 000 | 0 | 440 000 |
32003 | 440 000 | 0 | 440 000 | 1 910 000 | 0 | 1 910 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
32010 | 506 | 0 | 506 | 434 | 0 | 434 | 0 | 0 | 0 | 940 | 0 | 940 |
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 | 52 805 | 0 | 52 805 | 17 780 | 0 | 17 780 | 3 227 | 0 | 3 227 | 67 358 | 0 | 67 358 |
45201 | 42 297 | 0 | 42 297 | 84 345 | 0 | 84 345 | 81 958 | 0 | 81 958 | 44 684 | 0 | 44 684 |
45203 | 2 960 | 0 | 2 960 | 3 600 | 0 | 3 600 | 3 060 | 0 | 3 060 | 3 500 | 0 | 3 500 |
45204 | 154 471 | 0 | 154 471 | 143 974 | 0 | 143 974 | 118 052 | 0 | 118 052 | 180 393 | 0 | 180 393 |
45205 | 35 635 | 0 | 35 635 | 79 515 | 0 | 79 515 | 9 123 | 0 | 9 123 | 106 027 | 0 | 106 027 |
45206 | 150 841 | 0 | 150 841 | 43 805 | 0 | 43 805 | 18 306 | 0 | 18 306 | 176 340 | 0 | 176 340 |
45207 | 287 337 | 0 | 287 337 | 2 320 | 0 | 2 320 | 12 860 | 0 | 12 860 | 276 797 | 0 | 276 797 |
45208 | 111 258 | 0 | 111 258 | 3 500 | 0 | 3 500 | 43 522 | 0 | 43 522 | 71 236 | 0 | 71 236 |
45404 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45407 | 27 509 | 0 | 27 509 | 700 | 0 | 700 | 896 | 0 | 896 | 27 313 | 0 | 27 313 |
45408 | 30 622 | 0 | 30 622 | 0 | 0 | 0 | 598 | 0 | 598 | 30 024 | 0 | 30 024 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 13 | 0 | 13 | 67 | 0 | 67 |
45505 | 11 169 | 2 040 | 13 209 | 2 460 | 1 229 | 3 689 | 2 330 | 1 031 | 3 361 | 11 299 | 2 238 | 13 537 |
45506 | 70 732 | 0 | 70 732 | 9 965 | 0 | 9 965 | 5 266 | 0 | 5 266 | 75 431 | 0 | 75 431 |
45507 | 242 881 | 0 | 242 881 | 4 154 | 0 | 4 154 | 9 959 | 0 | 9 959 | 237 076 | 0 | 237 076 |
45509 | 6 284 | 0 | 6 284 | 5 443 | 0 | 5 443 | 4 974 | 0 | 4 974 | 6 753 | 0 | 6 753 |
45812 | 79 679 | 0 | 79 679 | 571 | 0 | 571 | 554 | 0 | 554 | 79 696 | 0 | 79 696 |
45814 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 818 | 0 | 3 818 |
45815 | 26 654 | 179 | 26 833 | 609 | 8 | 617 | 692 | 4 | 696 | 26 571 | 183 | 26 754 |
45912 | 2 305 | 0 | 2 305 | 9 | 0 | 9 | 73 | 0 | 73 | 2 241 | 0 | 2 241 |
45914 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 2 459 | 0 | 2 459 | 214 | 0 | 214 | 377 | 0 | 377 | 2 296 | 0 | 2 296 |
47408 | 0 | 0 | 0 | 189 852 | 247 381 | 437 233 | 189 852 | 247 381 | 437 233 | 0 | 0 | 0 |
47415 | 110 | 0 | 110 | 0 | 0 | 0 | 13 | 0 | 13 | 97 | 0 | 97 |
47423 | 3 292 | 236 | 3 528 | 5 073 | 10 895 | 15 968 | 5 029 | 10 854 | 15 883 | 3 336 | 277 | 3 613 |
47427 | 4 568 | 577 | 5 145 | 16 220 | 57 | 16 277 | 17 042 | 634 | 17 676 | 3 746 | 0 | 3 746 |
47803 | 21 040 | 0 | 21 040 | 27 558 | 0 | 27 558 | 20 669 | 0 | 20 669 | 27 929 | 0 | 27 929 |
50205 | 159 475 | 0 | 159 475 | 1 345 | 0 | 1 345 | 498 | 0 | 498 | 160 322 | 0 | 160 322 |
50207 | 45 013 | 0 | 45 013 | 302 | 0 | 302 | 520 | 0 | 520 | 44 795 | 0 | 44 795 |
50208 | 32 611 | 0 | 32 611 | 219 | 0 | 219 | 685 | 0 | 685 | 32 145 | 0 | 32 145 |
50221 | 384 | 0 | 384 | 99 | 0 | 99 | 115 | 0 | 115 | 368 | 0 | 368 |
50706 | 20 185 | 0 | 20 185 | 0 | 0 | 0 | 20 185 | 0 | 20 185 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 138 | 0 | 138 | 1 863 | 0 | 1 863 |
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 | 5 199 | 0 | 5 199 | 12 | 0 | 12 | 0 | 0 | 0 | 5 211 | 0 | 5 211 |
60306 | 3 151 | 0 | 3 151 | 3 563 | 0 | 3 563 | 3 314 | 0 | 3 314 | 3 400 | 0 | 3 400 |
60308 | 10 | 0 | 10 | 11 331 | 0 | 11 331 | 11 289 | 0 | 11 289 | 52 | 0 | 52 |
60310 | 555 | 0 | 555 | 707 | 0 | 707 | 658 | 0 | 658 | 604 | 0 | 604 |
60312 | 13 558 | 0 | 13 558 | 17 922 | 0 | 17 922 | 8 918 | 0 | 8 918 | 22 562 | 0 | 22 562 |
60323 | 2 585 | 0 | 2 585 | 29 | 0 | 29 | 48 | 0 | 48 | 2 566 | 0 | 2 566 |
60401 | 55 817 | 0 | 55 817 | 13 490 | 0 | 13 490 | 12 527 | 0 | 12 527 | 56 780 | 0 | 56 780 |
60409 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 3 068 | 0 | 3 068 | 0 | 0 | 0 |
60411 | 0 | 0 | 0 | 12 528 | 0 | 12 528 | 0 | 0 | 0 | 12 528 | 0 | 12 528 |
60701 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 962 | 0 | 962 | 382 | 0 | 382 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 44 | 0 | 44 | 64 | 0 | 64 | 75 | 0 | 75 | 33 | 0 | 33 |
61008 | 217 | 0 | 217 | 272 | 0 | 272 | 308 | 0 | 308 | 181 | 0 | 181 |
61009 | 258 | 0 | 258 | 323 | 0 | 323 | 382 | 0 | 382 | 199 | 0 | 199 |
61011 | 16 969 | 0 | 16 969 | 0 | 0 | 0 | 0 | 0 | 0 | 16 969 | 0 | 16 969 |
61210 | 0 | 0 | 0 | 20 207 | 0 | 20 207 | 20 207 | 0 | 20 207 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 782 | 0 | 14 782 | 14 782 | 0 | 14 782 | 0 | 0 | 0 |
61403 | 9 092 | 0 | 9 092 | 224 | 0 | 224 | 475 | 0 | 475 | 8 841 | 0 | 8 841 |
70606 | 621 871 | 0 | 621 871 | 76 341 | 0 | 76 341 | 511 | 0 | 511 | 697 701 | 0 | 697 701 |
70608 | 119 679 | 0 | 119 679 | 11 450 | 0 | 11 450 | 0 | 0 | 0 | 131 129 | 0 | 131 129 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 3 271 | 0 | 3 271 | 195 | 0 | 195 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
Итого по активу (баланс) | 3 523 023 | 141 061 | 3 664 084 | 34 726 055 | 597 750 | 35 323 805 | 34 792 412 | 565 198 | 35 357 610 | 3 456 666 | 173 613 | 3 630 279 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 22 769 | 0 | 22 769 | 22 769 | 0 | 22 769 | 200 000 | 0 | 200 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 9 870 | 0 | 9 870 | 9 872 | 0 | 9 872 |
10603 | 384 | 0 | 384 | 253 | 0 | 253 | 2 100 | 0 | 2 100 | 2 231 | 0 | 2 231 |
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 | 20 | 0 | 20 | 73 | 0 | 73 | 107 | 0 | 107 | 54 | 0 | 54 |
30223 | 14 014 | 0 | 14 014 | 459 113 | 0 | 459 113 | 469 068 | 0 | 469 068 | 23 969 | 0 | 23 969 |
30226 | 144 | 0 | 144 | 264 | 0 | 264 | 306 | 0 | 306 | 186 | 0 | 186 |
30232 | 672 | 3 283 | 3 955 | 220 223 | 8 361 | 228 584 | 219 932 | 8 426 | 228 358 | 381 | 3 348 | 3 729 |
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 | 171 | 0 | 171 | 1 792 | 0 | 1 792 | 3 342 | 0 | 3 342 | 1 721 | 0 | 1 721 |
40602 | 25 | 0 | 25 | 3 075 | 0 | 3 075 | 3 073 | 0 | 3 073 | 23 | 0 | 23 |
40701 | 1 872 | 0 | 1 872 | 36 739 | 0 | 36 739 | 35 415 | 0 | 35 415 | 548 | 0 | 548 |
40702 | 769 368 | 4 126 | 773 494 | 8 581 204 | 85 551 | 8 666 755 | 8 357 283 | 83 300 | 8 440 583 | 545 447 | 1 875 | 547 322 |
40703 | 11 160 | 0 | 11 160 | 12 903 | 153 | 13 056 | 13 476 | 153 | 13 629 | 11 733 | 0 | 11 733 |
40802 | 43 747 | 1 | 43 748 | 628 578 | 2 106 | 630 684 | 607 207 | 2 106 | 609 313 | 22 376 | 1 | 22 377 |
40817 | 171 164 | 5 964 | 177 128 | 321 101 | 2 175 | 323 276 | 308 907 | 1 067 | 309 974 | 158 970 | 4 856 | 163 826 |
40820 | 87 | 0 | 87 | 188 | 0 | 188 | 151 | 0 | 151 | 50 | 0 | 50 |
40821 | 1 226 | 0 | 1 226 | 73 145 | 0 | 73 145 | 72 516 | 0 | 72 516 | 597 | 0 | 597 |
40905 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 73 | 380 | 453 | 73 | 380 | 453 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 113 | 25 | 138 | 113 | 25 | 138 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 16 516 | 0 | 16 516 | 16 685 | 0 | 16 685 | 177 | 0 | 177 |
40912 | 0 | 0 | 0 | 376 | 1 613 | 1 989 | 376 | 1 613 | 1 989 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 360 | 129 | 489 | 360 | 129 | 489 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 74 800 | 0 | 74 800 | 74 800 | 0 | 74 800 | 0 | 0 | 0 |
42103 | 4 359 | 0 | 4 359 | 4 359 | 0 | 4 359 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 1 300 | 0 | 1 300 | 300 | 0 | 300 | 14 300 | 0 | 14 300 | 15 300 | 0 | 15 300 |
42105 | 89 335 | 0 | 89 335 | 18 600 | 122 | 18 722 | 19 400 | 94 698 | 114 098 | 90 135 | 94 576 | 184 711 |
42106 | 75 418 | 0 | 75 418 | 12 600 | 0 | 12 600 | 1 477 | 0 | 1 477 | 64 295 | 0 | 64 295 |
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 | 800 | 0 | 800 | 4 800 | 0 | 4 800 |
42206 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42207 | 12 266 | 0 | 12 266 | 283 | 0 | 283 | 3 684 | 0 | 3 684 | 15 667 | 0 | 15 667 |
42301 | 21 476 | 5 044 | 26 520 | 163 679 | 25 098 | 188 777 | 168 471 | 25 136 | 193 607 | 26 268 | 5 082 | 31 350 |
42304 | 6 140 | 2 080 | 8 220 | 2 875 | 1 322 | 4 197 | 13 699 | 89 | 13 788 | 16 964 | 847 | 17 811 |
42305 | 8 997 | 22 | 9 019 | 455 | 1 | 456 | 2 478 | 1 | 2 479 | 11 020 | 22 | 11 042 |
42306 | 883 440 | 121 942 | 1 005 382 | 165 563 | 6 345 | 171 908 | 168 602 | 8 038 | 176 640 | 886 479 | 123 635 | 1 010 114 |
42307 | 1 985 | 0 | 1 985 | 753 | 0 | 753 | 4 195 | 0 | 4 195 | 5 427 | 0 | 5 427 |
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 | 534 | 0 | 534 | 32 | 0 | 32 | 177 | 0 | 177 | 679 | 0 | 679 |
45215 | 38 912 | 0 | 38 912 | 17 453 | 0 | 17 453 | 14 171 | 0 | 14 171 | 35 630 | 0 | 35 630 |
45415 | 689 | 0 | 689 | 16 | 0 | 16 | 7 | 0 | 7 | 680 | 0 | 680 |
45515 | 5 714 | 0 | 5 714 | 1 629 | 0 | 1 629 | 8 854 | 0 | 8 854 | 12 939 | 0 | 12 939 |
45818 | 109 853 | 0 | 109 853 | 741 | 0 | 741 | 535 | 0 | 535 | 109 647 | 0 | 109 647 |
45918 | 4 638 | 0 | 4 638 | 306 | 0 | 306 | 66 | 0 | 66 | 4 398 | 0 | 4 398 |
47401 | 1 406 | 0 | 1 406 | 20 944 | 0 | 20 944 | 21 340 | 0 | 21 340 | 1 802 | 0 | 1 802 |
47405 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 247 522 | 189 827 | 437 349 | 247 522 | 189 827 | 437 349 | 0 | 0 | 0 |
47411 | 10 695 | 994 | 11 689 | 5 088 | 193 | 5 281 | 6 351 | 492 | 6 843 | 11 958 | 1 293 | 13 251 |
47416 | 712 | 0 | 712 | 18 936 | 0 | 18 936 | 18 330 | 0 | 18 330 | 106 | 0 | 106 |
47422 | 140 | 194 | 334 | 3 674 | 1 099 | 4 773 | 3 593 | 905 | 4 498 | 59 | 0 | 59 |
47425 | 5 106 | 0 | 5 106 | 5 552 | 0 | 5 552 | 8 719 | 0 | 8 719 | 8 273 | 0 | 8 273 |
47426 | 2 420 | 0 | 2 420 | 2 271 | 0 | 2 271 | 2 380 | 1 | 2 381 | 2 529 | 1 | 2 530 |
47804 | 2 753 | 0 | 2 753 | 2 777 | 0 | 2 777 | 1 820 | 0 | 1 820 | 1 796 | 0 | 1 796 |
50220 | 630 | 0 | 630 | 13 | 0 | 13 | 68 | 0 | 68 | 685 | 0 | 685 |
50408 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
50719 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 4 623 | 0 | 4 623 | 5 893 | 0 | 5 893 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
51510 | 9 863 | 0 | 9 863 | 0 | 0 | 0 | 0 | 0 | 0 | 9 863 | 0 | 9 863 |
52301 | 1 598 | 0 | 1 598 | 21 916 | 0 | 21 916 | 21 508 | 0 | 21 508 | 1 190 | 0 | 1 190 |
52302 | 4 014 | 0 | 4 014 | 18 503 | 0 | 18 503 | 15 644 | 0 | 15 644 | 1 155 | 0 | 1 155 |
52303 | 3 841 | 0 | 3 841 | 3 600 | 0 | 3 600 | 10 000 | 0 | 10 000 | 10 241 | 0 | 10 241 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
52406 | 0 | 1 305 | 1 305 | 0 | 203 | 203 | 0 | 38 | 38 | 0 | 1 140 | 1 140 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
60301 | 598 | 0 | 598 | 4 179 | 0 | 4 179 | 3 581 | 0 | 3 581 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 761 | 0 | 8 761 | 8 761 | 0 | 8 761 | 0 | 0 | 0 |
60309 | 89 | 0 | 89 | 95 | 0 | 95 | 266 | 0 | 266 | 260 | 0 | 260 |
60311 | 67 | 0 | 67 | 57 | 0 | 57 | 137 | 0 | 137 | 147 | 0 | 147 |
60322 | 2 | 0 | 2 | 1 156 | 0 | 1 156 | 1 155 | 0 | 1 155 | 1 | 0 | 1 |
60324 | 5 230 | 0 | 5 230 | 353 | 0 | 353 | 610 | 0 | 610 | 5 487 | 0 | 5 487 |
60405 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 38 746 | 0 | 38 746 | 410 | 0 | 410 | 795 | 0 | 795 | 39 131 | 0 | 39 131 |
60603 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 80 | 0 | 80 | 0 | 0 | 0 | 4 | 0 | 4 | 84 | 0 | 84 |
61301 | 192 | 0 | 192 | 538 | 0 | 538 | 417 | 0 | 417 | 71 | 0 | 71 |
61304 | 192 | 0 | 192 | 85 | 0 | 85 | 118 | 0 | 118 | 225 | 0 | 225 |
70601 | 625 982 | 0 | 625 982 | 98 | 0 | 98 | 60 823 | 0 | 60 823 | 686 707 | 0 | 686 707 |
70603 | 121 292 | 0 | 121 292 | 0 | 0 | 0 | 11 263 | 0 | 11 263 | 132 555 | 0 | 132 555 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 3 519 129 | 144 955 | 3 664 084 | 11 218 392 | 324 715 | 11 543 107 | 11 092 866 | 416 436 | 11 509 302 | 3 393 603 | 236 676 | 3 630 279 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 | 0 | 19 | 4 107 | 0 | 4 107 | 4 126 | 0 | 4 126 | 0 | 0 | 0 |
90902 | 325 785 | 106 885 | 432 670 | 107 137 | 5 632 | 112 769 | 23 500 | 3 530 | 27 030 | 409 422 | 108 987 | 518 409 |
91202 | 20 | 0 | 20 | 7 | 0 | 7 | 6 | 0 | 6 | 21 | 0 | 21 |
91203 | 9 | 0 | 9 | 6 | 0 | 6 | 5 | 0 | 5 | 10 | 0 | 10 |
91414 | 3 584 157 | 8 703 | 3 592 860 | 463 054 | 459 | 463 513 | 410 427 | 288 | 410 715 | 3 636 784 | 8 874 | 3 645 658 |
91418 | 21 641 | 0 | 21 641 | 25 193 | 0 | 25 193 | 18 082 | 0 | 18 082 | 28 752 | 0 | 28 752 |
91501 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 3 068 | 0 | 3 068 | 0 | 0 | 0 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 8 760 | 66 | 8 826 | 508 | 10 | 518 | 432 | 2 | 434 | 8 836 | 74 | 8 910 |
91704 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
91802 | 7 199 | 0 | 7 199 | 1 | 0 | 1 | 22 | 0 | 22 | 7 178 | 0 | 7 178 |
91803 | 120 | 0 | 120 | 1 | 0 | 1 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 2 413 548 | 0 | 2 413 548 | 717 419 | 0 | 717 419 | 527 959 | 0 | 527 959 | 2 603 008 | 0 | 2 603 008 |
Итого по активу (баланс) | 6 365 577 | 115 654 | 6 481 231 | 1 317 433 | 6 101 | 1 323 534 | 987 627 | 3 820 | 991 447 | 6 695 383 | 117 935 | 6 813 318 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
91311 | 109 655 | 1 120 | 110 775 | 3 600 | 14 | 3 614 | 10 241 | 35 | 10 276 | 116 296 | 1 141 | 117 437 |
91312 | 2 004 180 | 0 | 2 004 180 | 104 138 | 0 | 104 138 | 241 259 | 0 | 241 259 | 2 141 301 | 0 | 2 141 301 |
91315 | 14 460 | 0 | 14 460 | 4 357 | 0 | 4 357 | 241 | 0 | 241 | 10 344 | 0 | 10 344 |
91316 | 8 638 | 0 | 8 638 | 20 978 | 0 | 20 978 | 40 500 | 0 | 40 500 | 28 160 | 0 | 28 160 |
91317 | 244 474 | 5 689 | 250 163 | 392 171 | 1 257 | 393 428 | 327 734 | 1 211 | 328 945 | 180 037 | 5 643 | 185 680 |
91318 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91507 | 25 287 | 0 | 25 287 | 34 | 0 | 34 | 94 788 | 0 | 94 788 | 120 041 | 0 | 120 041 |
99999 | 4 067 683 | 0 | 4 067 683 | 463 488 | 0 | 463 488 | 606 115 | 0 | 606 115 | 4 210 310 | 0 | 4 210 310 |
Итого по пассиву (баланс) | 6 474 422 | 6 809 | 6 481 231 | 990 176 | 1 271 | 991 447 | 1 322 288 | 1 246 | 1 323 534 | 6 806 534 | 6 784 | 6 813 318 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 208 150 | 208 150 | 0 | 145 100 | 145 100 | 0 | 63 050 | 63 050 |
93801 | 0 | 0 | 0 | 348 | 0 | 348 | 336 | 0 | 336 | 12 | 0 | 12 |
Итого по активу (баланс) | 0 | 0 | 0 | 348 | 208 150 | 208 498 | 336 | 145 100 | 145 436 | 12 | 63 050 | 63 062 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 145 111 | 0 | 145 111 | 208 173 | 0 | 208 173 | 63 062 | 0 | 63 062 |
96801 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 145 444 | 0 | 145 444 | 208 506 | 0 | 208 506 | 63 062 | 0 | 63 062 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 827 704,0000 | 0 | 0 | 1 465,0000 | 0 | 0 | 287 009,0000 | 0 | 0 | 542 160,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 827 716,0000 | 0 | 0 | 1 467,0000 | 0 | 0 | 287 010,0000 | 0 | 0 | 542 173,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 652 913,0000 | 0 | 0 | 287 009,0000 | 0 | 0 | 1 465,0000 | 0 | 0 | 367 369,0000 |
98070 | 0 | 0 | 174 803,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 174 804,0000 |
Итого по пассиву (баланс) | 0 | 0 | 827 716,0000 | 0 | 0 | 287 010,0000 | 0 | 0 | 1 467,0000 | 0 | 0 | 542 173,0000 |
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