Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 1 122 | 0 | 1 122 | 24 | 0 | 24 | 623 | 0 | 623 | 523 | 0 | 523 |
20202 | 75 952 | 28 175 | 104 127 | 723 557 | 83 981 | 807 538 | 746 490 | 84 442 | 830 932 | 53 019 | 27 714 | 80 733 |
20208 | 44 571 | 0 | 44 571 | 90 731 | 0 | 90 731 | 90 477 | 0 | 90 477 | 44 825 | 0 | 44 825 |
20209 | 0 | 0 | 0 | 450 910 | 25 494 | 476 404 | 447 910 | 18 440 | 466 350 | 3 000 | 7 054 | 10 054 |
30102 | 104 219 | 0 | 104 219 | 11 385 275 | 0 | 11 385 275 | 11 361 127 | 0 | 11 361 127 | 128 367 | 0 | 128 367 |
30110 | 58 645 | 91 418 | 150 063 | 468 896 | 127 498 | 596 394 | 499 575 | 142 497 | 642 072 | 27 966 | 76 419 | 104 385 |
30202 | 23 252 | 0 | 23 252 | 38 122 | 0 | 38 122 | 0 | 0 | 0 | 61 374 | 0 | 61 374 |
30204 | 3 803 | 0 | 3 803 | 4 564 | 0 | 4 564 | 0 | 0 | 0 | 8 367 | 0 | 8 367 |
30233 | 15 459 | 0 | 15 459 | 184 178 | 5 363 | 189 541 | 198 195 | 5 363 | 203 558 | 1 442 | 0 | 1 442 |
30402 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
30602 | 430 | 0 | 430 | 49 504 | 0 | 49 504 | 49 503 | 0 | 49 503 | 431 | 0 | 431 |
32002 | 0 | 0 | 0 | 5 695 000 | 0 | 5 695 000 | 5 395 000 | 0 | 5 395 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32004 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32010 | 940 | 0 | 940 | 0 | 0 | 0 | 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 | 315 | 0 | 315 | 0 | 0 | 0 | 315 | 0 | 315 | 0 | 0 | 0 |
45107 | 58 329 | 0 | 58 329 | 0 | 0 | 0 | 11 551 | 0 | 11 551 | 46 778 | 0 | 46 778 |
45201 | 33 024 | 0 | 33 024 | 61 152 | 0 | 61 152 | 49 750 | 0 | 49 750 | 44 426 | 0 | 44 426 |
45203 | 33 000 | 0 | 33 000 | 6 000 | 0 | 6 000 | 33 000 | 0 | 33 000 | 6 000 | 0 | 6 000 |
45204 | 112 742 | 0 | 112 742 | 104 349 | 0 | 104 349 | 65 941 | 0 | 65 941 | 151 150 | 0 | 151 150 |
45205 | 81 190 | 0 | 81 190 | 699 | 0 | 699 | 5 145 | 0 | 5 145 | 76 744 | 0 | 76 744 |
45206 | 154 039 | 0 | 154 039 | 20 226 | 0 | 20 226 | 36 404 | 0 | 36 404 | 137 861 | 0 | 137 861 |
45207 | 255 438 | 0 | 255 438 | 12 894 | 0 | 12 894 | 23 265 | 0 | 23 265 | 245 067 | 0 | 245 067 |
45208 | 82 951 | 0 | 82 951 | 20 400 | 0 | 20 400 | 4 267 | 0 | 4 267 | 99 084 | 0 | 99 084 |
45404 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
45407 | 26 729 | 0 | 26 729 | 800 | 0 | 800 | 1 275 | 0 | 1 275 | 26 254 | 0 | 26 254 |
45408 | 26 332 | 0 | 26 332 | 0 | 0 | 0 | 2 352 | 0 | 2 352 | 23 980 | 0 | 23 980 |
45504 | 61 | 3 675 | 3 736 | 51 | 1 628 | 1 679 | 15 | 108 | 123 | 97 | 5 195 | 5 292 |
45505 | 9 203 | 1 245 | 10 448 | 750 | 15 | 765 | 2 038 | 29 | 2 067 | 7 915 | 1 231 | 9 146 |
45506 | 79 550 | 0 | 79 550 | 1 396 | 0 | 1 396 | 2 370 | 0 | 2 370 | 78 576 | 0 | 78 576 |
45507 | 247 093 | 0 | 247 093 | 8 629 | 0 | 8 629 | 7 361 | 0 | 7 361 | 248 361 | 0 | 248 361 |
45509 | 8 021 | 0 | 8 021 | 6 283 | 0 | 6 283 | 5 838 | 0 | 5 838 | 8 466 | 0 | 8 466 |
45812 | 70 230 | 0 | 70 230 | 1 719 | 0 | 1 719 | 1 013 | 0 | 1 013 | 70 936 | 0 | 70 936 |
45814 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 818 | 0 | 3 818 |
45815 | 28 468 | 178 | 28 646 | 1 770 | 4 | 1 774 | 556 | 4 | 560 | 29 682 | 178 | 29 860 |
45912 | 1 676 | 0 | 1 676 | 93 | 0 | 93 | 230 | 0 | 230 | 1 539 | 0 | 1 539 |
45914 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 1 950 | 0 | 1 950 | 234 | 0 | 234 | 908 | 0 | 908 | 1 276 | 0 | 1 276 |
47408 | 0 | 0 | 0 | 16 985 | 108 448 | 125 433 | 16 985 | 108 448 | 125 433 | 0 | 0 | 0 |
47415 | 97 | 0 | 97 | 0 | 0 | 0 | 58 | 0 | 58 | 39 | 0 | 39 |
47423 | 8 351 | 228 | 8 579 | 4 311 | 26 329 | 30 640 | 5 219 | 19 445 | 24 664 | 7 443 | 7 112 | 14 555 |
47427 | 4 425 | 1 | 4 426 | 15 570 | 57 | 15 627 | 16 615 | 58 | 16 673 | 3 380 | 0 | 3 380 |
47803 | 35 550 | 0 | 35 550 | 17 303 | 0 | 17 303 | 23 775 | 0 | 23 775 | 29 078 | 0 | 29 078 |
50205 | 160 698 | 0 | 160 698 | 1 269 | 0 | 1 269 | 49 997 | 0 | 49 997 | 111 970 | 0 | 111 970 |
50207 | 74 733 | 0 | 74 733 | 495 | 0 | 495 | 9 | 0 | 9 | 75 219 | 0 | 75 219 |
50208 | 33 792 | 0 | 33 792 | 223 | 0 | 223 | 3 | 0 | 3 | 34 012 | 0 | 34 012 |
50210 | 15 334 | 0 | 15 334 | 108 | 0 | 108 | 1 | 0 | 1 | 15 441 | 0 | 15 441 |
50221 | 853 | 0 | 853 | 406 | 0 | 406 | 32 | 0 | 32 | 1 227 | 0 | 1 227 |
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 | 5 767 | 0 | 5 767 | 44 | 0 | 44 | 0 | 0 | 0 | 5 811 | 0 | 5 811 |
60306 | 1 | 0 | 1 | 3 678 | 0 | 3 678 | 50 | 0 | 50 | 3 629 | 0 | 3 629 |
60308 | 0 | 0 | 0 | 10 191 | 0 | 10 191 | 10 023 | 0 | 10 023 | 168 | 0 | 168 |
60310 | 1 627 | 0 | 1 627 | 444 | 0 | 444 | 369 | 0 | 369 | 1 702 | 0 | 1 702 |
60312 | 13 618 | 0 | 13 618 | 9 987 | 0 | 9 987 | 7 135 | 0 | 7 135 | 16 470 | 0 | 16 470 |
60323 | 2 552 | 0 | 2 552 | 84 | 0 | 84 | 403 | 0 | 403 | 2 233 | 0 | 2 233 |
60401 | 55 319 | 0 | 55 319 | 0 | 0 | 0 | 0 | 0 | 0 | 55 319 | 0 | 55 319 |
60411 | 12 528 | 0 | 12 528 | 0 | 0 | 0 | 0 | 0 | 0 | 12 528 | 0 | 12 528 |
60701 | 6 573 | 0 | 6 573 | 409 | 0 | 409 | 0 | 0 | 0 | 6 982 | 0 | 6 982 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61008 | 284 | 0 | 284 | 171 | 0 | 171 | 194 | 0 | 194 | 261 | 0 | 261 |
61009 | 741 | 0 | 741 | 334 | 0 | 334 | 140 | 0 | 140 | 935 | 0 | 935 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 17 284 | 0 | 17 284 | 0 | 0 | 0 | 0 | 0 | 0 | 17 284 | 0 | 17 284 |
61209 | 0 | 0 | 0 | 4 959 | 0 | 4 959 | 4 959 | 0 | 4 959 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 520 | 0 | 49 520 | 49 520 | 0 | 49 520 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 116 | 0 | 14 116 | 14 116 | 0 | 14 116 | 0 | 0 | 0 |
61403 | 16 635 | 0 | 16 635 | 25 | 0 | 25 | 319 | 0 | 319 | 16 341 | 0 | 16 341 |
70606 | 822 028 | 0 | 822 028 | 39 195 | 0 | 39 195 | 822 043 | 0 | 822 043 | 39 180 | 0 | 39 180 |
70608 | 157 194 | 0 | 157 194 | 5 163 | 0 | 5 163 | 157 193 | 0 | 157 193 | 5 164 | 0 | 5 164 |
70610 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
70611 | 3 863 | 0 | 3 863 | 0 | 0 | 0 | 3 863 | 0 | 3 863 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 823 743 | 0 | 823 743 | 374 | 0 | 374 | 823 369 | 0 | 823 369 |
70708 | 0 | 0 | 0 | 157 194 | 0 | 157 194 | 0 | 0 | 0 | 157 194 | 0 | 157 194 |
70710 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70711 | 0 | 0 | 0 | 4 064 | 0 | 4 064 | 0 | 0 | 0 | 4 064 | 0 | 4 064 |
Итого по активу (баланс) | 3 663 529 | 124 920 | 3 788 449 | 21 908 214 | 378 817 | 22 287 031 | 22 125 987 | 378 834 | 22 504 821 | 3 445 756 | 124 903 | 3 570 659 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 9 872 | 0 | 9 872 | 0 | 0 | 0 | 0 | 0 | 0 | 9 872 | 0 | 9 872 |
10603 | 853 | 0 | 853 | 32 | 0 | 32 | 406 | 0 | 406 | 1 227 | 0 | 1 227 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
30223 | 0 | 0 | 0 | 330 317 | 0 | 330 317 | 345 224 | 0 | 345 224 | 14 907 | 0 | 14 907 |
30226 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
30232 | 830 | 2 | 832 | 214 886 | 5 189 | 220 075 | 214 257 | 5 189 | 219 446 | 201 | 2 | 203 |
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 | 158 | 0 | 158 | 895 | 0 | 895 | 881 | 0 | 881 | 144 | 0 | 144 |
40602 | 12 | 0 | 12 | 934 | 0 | 934 | 944 | 0 | 944 | 22 | 0 | 22 |
40701 | 92 | 0 | 92 | 4 579 | 0 | 4 579 | 5 068 | 0 | 5 068 | 581 | 0 | 581 |
40702 | 614 868 | 2 163 | 617 031 | 5 349 574 | 73 561 | 5 423 135 | 5 146 121 | 77 420 | 5 223 541 | 411 415 | 6 022 | 417 437 |
40703 | 11 016 | 0 | 11 016 | 8 956 | 115 | 9 071 | 13 059 | 115 | 13 174 | 15 119 | 0 | 15 119 |
40802 | 20 411 | 1 | 20 412 | 324 210 | 1 173 | 325 383 | 333 999 | 1 173 | 335 172 | 30 200 | 1 | 30 201 |
40817 | 171 906 | 6 819 | 178 725 | 223 773 | 4 224 | 227 997 | 191 257 | 693 | 191 950 | 139 390 | 3 288 | 142 678 |
40820 | 104 | 0 | 104 | 127 | 0 | 127 | 186 | 0 | 186 | 163 | 0 | 163 |
40821 | 812 | 0 | 812 | 26 996 | 0 | 26 996 | 28 047 | 0 | 28 047 | 1 863 | 0 | 1 863 |
40905 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 89 | 217 | 306 | 89 | 217 | 306 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 3 422 | 0 | 3 422 | 3 430 | 0 | 3 430 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 105 | 1 497 | 1 602 | 105 | 1 497 | 1 602 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42102 | 11 470 | 0 | 11 470 | 12 470 | 0 | 12 470 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42103 | 44 780 | 0 | 44 780 | 31 280 | 0 | 31 280 | 18 000 | 0 | 18 000 | 31 500 | 0 | 31 500 |
42104 | 28 800 | 0 | 28 800 | 14 300 | 0 | 14 300 | 2 300 | 0 | 2 300 | 16 800 | 0 | 16 800 |
42105 | 22 710 | 0 | 22 710 | 6 000 | 0 | 6 000 | 13 450 | 0 | 13 450 | 30 160 | 0 | 30 160 |
42106 | 45 935 | 0 | 45 935 | 2 300 | 0 | 2 300 | 2 899 | 0 | 2 899 | 46 534 | 0 | 46 534 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42206 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42207 | 22 274 | 0 | 22 274 | 351 | 0 | 351 | 0 | 0 | 0 | 21 923 | 0 | 21 923 |
42301 | 35 328 | 3 365 | 38 693 | 81 373 | 8 198 | 89 571 | 67 486 | 7 792 | 75 278 | 21 441 | 2 959 | 24 400 |
42304 | 50 676 | 83 | 50 759 | 594 | 3 | 597 | 46 937 | 40 | 46 977 | 97 019 | 120 | 97 139 |
42305 | 17 622 | 22 | 17 644 | 99 | 1 | 100 | 1 163 | 1 | 1 164 | 18 686 | 22 | 18 708 |
42306 | 885 919 | 119 973 | 1 005 892 | 82 641 | 13 232 | 95 873 | 46 072 | 4 033 | 50 105 | 849 350 | 110 774 | 960 124 |
42307 | 33 124 | 12 | 33 136 | 26 280 | 0 | 26 280 | 6 505 | 0 | 6 505 | 13 349 | 12 | 13 361 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 690 | 690 | 28 | 690 | 718 |
42606 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
45115 | 586 | 0 | 586 | 118 | 0 | 118 | 0 | 0 | 0 | 468 | 0 | 468 |
45215 | 26 473 | 0 | 26 473 | 4 426 | 0 | 4 426 | 3 963 | 0 | 3 963 | 26 010 | 0 | 26 010 |
45415 | 613 | 0 | 613 | 42 | 0 | 42 | 8 | 0 | 8 | 579 | 0 | 579 |
45515 | 4 849 | 0 | 4 849 | 870 | 0 | 870 | 512 | 0 | 512 | 4 491 | 0 | 4 491 |
45818 | 102 121 | 0 | 102 121 | 512 | 0 | 512 | 1 986 | 0 | 1 986 | 103 595 | 0 | 103 595 |
45918 | 3 546 | 0 | 3 546 | 913 | 0 | 913 | 31 | 0 | 31 | 2 664 | 0 | 2 664 |
47401 | 3 242 | 0 | 3 242 | 7 913 | 0 | 7 913 | 7 183 | 0 | 7 183 | 2 512 | 0 | 2 512 |
47407 | 0 | 0 | 0 | 100 392 | 25 109 | 125 501 | 100 392 | 25 109 | 125 501 | 0 | 0 | 0 |
47411 | 12 836 | 1 055 | 13 891 | 5 762 | 416 | 6 178 | 7 386 | 433 | 7 819 | 14 460 | 1 072 | 15 532 |
47416 | 1 353 | 0 | 1 353 | 24 198 | 0 | 24 198 | 24 927 | 0 | 24 927 | 2 082 | 0 | 2 082 |
47422 | 191 | 240 | 431 | 2 984 | 1 406 | 4 390 | 2 870 | 1 330 | 4 200 | 77 | 164 | 241 |
47425 | 9 914 | 0 | 9 914 | 4 579 | 0 | 4 579 | 4 227 | 0 | 4 227 | 9 562 | 0 | 9 562 |
47426 | 1 239 | 0 | 1 239 | 1 899 | 0 | 1 899 | 2 680 | 0 | 2 680 | 2 020 | 0 | 2 020 |
47804 | 2 427 | 0 | 2 427 | 2 350 | 0 | 2 350 | 2 667 | 0 | 2 667 | 2 744 | 0 | 2 744 |
50220 | 1 122 | 0 | 1 122 | 623 | 0 | 623 | 24 | 0 | 24 | 523 | 0 | 523 |
50408 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
51510 | 9 863 | 0 | 9 863 | 0 | 0 | 0 | 0 | 0 | 0 | 9 863 | 0 | 9 863 |
52301 | 12 967 | 0 | 12 967 | 10 319 | 4 | 10 323 | 4 112 | 1 057 | 5 169 | 6 760 | 1 053 | 7 813 |
52302 | 0 | 0 | 0 | 4 112 | 1 051 | 5 163 | 4 327 | 1 051 | 5 378 | 215 | 0 | 215 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
52406 | 0 | 1 126 | 1 126 | 0 | 1 151 | 1 151 | 0 | 25 | 25 | 0 | 0 | 0 |
52501 | 45 | 0 | 45 | 0 | 0 | 0 | 15 | 0 | 15 | 60 | 0 | 60 |
60301 | 575 | 0 | 575 | 955 | 0 | 955 | 380 | 0 | 380 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 862 | 0 | 862 | 886 | 0 | 886 | 24 | 0 | 24 |
60309 | 91 | 0 | 91 | 83 | 0 | 83 | 255 | 0 | 255 | 263 | 0 | 263 |
60311 | 795 | 0 | 795 | 982 | 0 | 982 | 1 230 | 0 | 1 230 | 1 043 | 0 | 1 043 |
60322 | 2 | 0 | 2 | 1 271 | 0 | 1 271 | 1 272 | 0 | 1 272 | 3 | 0 | 3 |
60324 | 5 628 | 0 | 5 628 | 1 678 | 0 | 1 678 | 1 113 | 0 | 1 113 | 5 063 | 0 | 5 063 |
60601 | 38 783 | 0 | 38 783 | 0 | 0 | 0 | 352 | 0 | 352 | 39 135 | 0 | 39 135 |
60903 | 91 | 0 | 91 | 0 | 0 | 0 | 4 | 0 | 4 | 95 | 0 | 95 |
61301 | 775 | 0 | 775 | 1 215 | 0 | 1 215 | 769 | 0 | 769 | 329 | 0 | 329 |
61304 | 231 | 0 | 231 | 98 | 0 | 98 | 120 | 0 | 120 | 253 | 0 | 253 |
70601 | 824 948 | 0 | 824 948 | 824 969 | 0 | 824 969 | 43 786 | 0 | 43 786 | 43 765 | 0 | 43 765 |
70603 | 160 274 | 0 | 160 274 | 160 274 | 0 | 160 274 | 5 293 | 0 | 5 293 | 5 293 | 0 | 5 293 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 17 | 0 | 17 | 824 952 | 0 | 824 952 | 824 935 | 0 | 824 935 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 160 275 | 0 | 160 275 | 160 275 | 0 | 160 275 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 3 653 588 | 134 861 | 3 788 449 | 7 911 537 | 136 616 | 8 048 153 | 7 702 429 | 127 934 | 7 830 363 | 3 444 480 | 126 179 | 3 570 659 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 163 | 0 | 1 163 | 5 283 | 0 | 5 283 | 6 423 | 0 | 6 423 | 23 | 0 | 23 |
90902 | 416 118 | 105 002 | 521 120 | 51 393 | 1 294 | 52 687 | 24 920 | 2 486 | 27 406 | 442 591 | 103 810 | 546 401 |
91202 | 20 | 0 | 20 | 1 | 0 | 1 | 2 | 0 | 2 | 19 | 0 | 19 |
91203 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 11 | 0 | 11 |
91414 | 3 807 877 | 17 183 | 3 825 060 | 190 380 | 211 | 190 591 | 165 916 | 489 | 166 405 | 3 832 341 | 16 905 | 3 849 246 |
91418 | 36 757 | 0 | 36 757 | 13 526 | 0 | 13 526 | 19 682 | 0 | 19 682 | 30 601 | 0 | 30 601 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 7 610 | 78 | 7 688 | 521 | 2 | 523 | 2 604 | 2 | 2 606 | 5 527 | 78 | 5 605 |
91704 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
91802 | 7 120 | 0 | 7 120 | 0 | 0 | 0 | 8 | 0 | 8 | 7 112 | 0 | 7 112 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 2 639 478 | 0 | 2 639 478 | 402 732 | 0 | 402 732 | 524 378 | 0 | 524 378 | 2 517 832 | 0 | 2 517 832 |
Итого по активу (баланс) | 6 917 523 | 122 263 | 7 039 786 | 663 838 | 1 507 | 665 345 | 743 934 | 2 977 | 746 911 | 6 837 427 | 120 793 | 6 958 220 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 122 | 0 | 38 122 | 38 122 | 0 | 38 122 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 564 | 0 | 4 564 | 4 564 | 0 | 4 564 | 0 | 0 | 0 |
91311 | 108 145 | 1 127 | 109 272 | 90 | 1 159 | 1 249 | 216 | 1 085 | 1 301 | 108 271 | 1 053 | 109 324 |
91312 | 2 100 280 | 0 | 2 100 280 | 171 681 | 0 | 171 681 | 109 810 | 0 | 109 810 | 2 038 409 | 0 | 2 038 409 |
91315 | 16 074 | 83 | 16 157 | 5 956 | 84 | 6 040 | 12 847 | 1 | 12 848 | 22 965 | 0 | 22 965 |
91316 | 12 530 | 0 | 12 530 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 11 330 | 0 | 11 330 |
91317 | 278 410 | 2 673 | 281 083 | 299 907 | 1 615 | 301 522 | 236 064 | 23 | 236 087 | 214 567 | 1 081 | 215 648 |
91507 | 120 156 | 0 | 120 156 | 0 | 0 | 0 | 0 | 0 | 0 | 120 156 | 0 | 120 156 |
99999 | 4 400 308 | 0 | 4 400 308 | 222 533 | 0 | 222 533 | 262 613 | 0 | 262 613 | 4 440 388 | 0 | 4 440 388 |
Итого по пассиву (баланс) | 7 035 903 | 3 883 | 7 039 786 | 744 053 | 2 858 | 746 911 | 664 236 | 1 109 | 665 345 | 6 956 086 | 2 134 | 6 958 220 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 037 | 3 037 | 0 | 16 644 | 16 644 | 0 | 9 917 | 9 917 | 0 | 9 764 | 9 764 |
93801 | 6 | 0 | 6 | 39 | 0 | 39 | 35 | 0 | 35 | 10 | 0 | 10 |
Итого по активу (баланс) | 6 | 3 037 | 3 043 | 39 | 16 644 | 16 683 | 35 | 9 917 | 9 952 | 10 | 9 764 | 9 774 |
Пассив | ||||||||||||
96001 | 3 043 | 0 | 3 043 | 9 929 | 0 | 9 929 | 8 516 | 8 103 | 16 619 | 1 630 | 8 103 | 9 733 |
96801 | 0 | 0 | 0 | 38 | 0 | 38 | 79 | 0 | 79 | 41 | 0 | 41 |
Итого по пассиву (баланс) | 3 043 | 0 | 3 043 | 9 967 | 0 | 9 967 | 8 595 | 8 103 | 16 698 | 1 671 | 8 103 | 9 774 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 587 195,0000 | 0 | 0 | 318 095,0000 | 0 | 0 | 365 895,0000 | 0 | 0 | 539 395,0000 |
Итого по активу (баланс) | 0 | 0 | 587 199,0000 | 0 | 0 | 318 096,0000 | 0 | 0 | 365 898,0000 | 0 | 0 | 539 397,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 425 895,0000 | 0 | 0 | 47 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 378 095,0000 |
98070 | 0 | 0 | 161 304,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 161 302,0000 |
Итого по пассиву (баланс) | 0 | 0 | 587 199,0000 | 0 | 0 | 47 803,0000 | 0 | 0 | 1,0000 | 0 | 0 | 539 397,0000 |
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