Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 541 | 0 | 541 | 0 | 0 | 0 | 63 | 0 | 63 | 478 | 0 | 478 |
20202 | 46 364 | 37 224 | 83 588 | 684 121 | 108 542 | 792 663 | 653 458 | 104 234 | 757 692 | 77 027 | 41 532 | 118 559 |
20208 | 48 310 | 0 | 48 310 | 103 026 | 0 | 103 026 | 115 220 | 0 | 115 220 | 36 116 | 0 | 36 116 |
20209 | 0 | 0 | 0 | 366 755 | 8 901 | 375 656 | 366 755 | 8 901 | 375 656 | 0 | 0 | 0 |
30102 | 58 624 | 0 | 58 624 | 11 025 625 | 0 | 11 025 625 | 11 020 421 | 0 | 11 020 421 | 63 828 | 0 | 63 828 |
30110 | 27 769 | 82 759 | 110 528 | 392 844 | 126 698 | 519 542 | 403 508 | 185 842 | 589 350 | 17 105 | 23 615 | 40 720 |
30202 | 58 033 | 0 | 58 033 | 0 | 0 | 0 | 3 299 | 0 | 3 299 | 54 734 | 0 | 54 734 |
30204 | 5 161 | 0 | 5 161 | 0 | 0 | 0 | 146 | 0 | 146 | 5 015 | 0 | 5 015 |
30233 | 1 980 | 0 | 1 980 | 207 454 | 5 569 | 213 023 | 206 609 | 5 569 | 212 178 | 2 825 | 0 | 2 825 |
30602 | 430 | 0 | 430 | 0 | 0 | 0 | 1 | 0 | 1 | 429 | 0 | 429 |
32002 | 380 000 | 0 | 380 000 | 5 620 000 | 0 | 5 620 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 865 000 | 0 | 1 865 000 | 1 465 000 | 0 | 1 465 000 | 400 000 | 0 | 400 000 |
32010 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
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 |
45101 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
45107 | 66 055 | 0 | 66 055 | 1 495 | 0 | 1 495 | 1 494 | 0 | 1 494 | 66 056 | 0 | 66 056 |
45201 | 44 302 | 0 | 44 302 | 50 041 | 0 | 50 041 | 47 223 | 0 | 47 223 | 47 120 | 0 | 47 120 |
45203 | 8 469 | 0 | 8 469 | 3 000 | 0 | 3 000 | 8 469 | 0 | 8 469 | 3 000 | 0 | 3 000 |
45204 | 103 945 | 0 | 103 945 | 90 107 | 0 | 90 107 | 98 509 | 0 | 98 509 | 95 543 | 0 | 95 543 |
45205 | 92 439 | 0 | 92 439 | 44 342 | 0 | 44 342 | 57 315 | 0 | 57 315 | 79 466 | 0 | 79 466 |
45206 | 116 234 | 0 | 116 234 | 17 800 | 0 | 17 800 | 16 726 | 0 | 16 726 | 117 308 | 0 | 117 308 |
45207 | 242 243 | 0 | 242 243 | 13 283 | 0 | 13 283 | 12 930 | 0 | 12 930 | 242 596 | 0 | 242 596 |
45208 | 105 362 | 0 | 105 362 | 5 030 | 0 | 5 030 | 6 026 | 0 | 6 026 | 104 366 | 0 | 104 366 |
45404 | 40 000 | 0 | 40 000 | 6 570 | 0 | 6 570 | 6 570 | 0 | 6 570 | 40 000 | 0 | 40 000 |
45406 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 26 770 | 0 | 26 770 | 1 500 | 0 | 1 500 | 1 264 | 0 | 1 264 | 27 006 | 0 | 27 006 |
45408 | 23 524 | 0 | 23 524 | 0 | 0 | 0 | 485 | 0 | 485 | 23 039 | 0 | 23 039 |
45503 | 0 | 306 | 306 | 0 | 328 | 328 | 0 | 12 | 12 | 0 | 622 | 622 |
45504 | 113 | 5 297 | 5 410 | 1 500 | 196 | 1 696 | 25 | 116 | 141 | 1 588 | 5 377 | 6 965 |
45505 | 9 583 | 1 255 | 10 838 | 3 203 | 47 | 3 250 | 1 538 | 27 | 1 565 | 11 248 | 1 275 | 12 523 |
45506 | 81 617 | 0 | 81 617 | 12 040 | 0 | 12 040 | 4 797 | 0 | 4 797 | 88 860 | 0 | 88 860 |
45507 | 252 678 | 0 | 252 678 | 17 334 | 0 | 17 334 | 3 856 | 0 | 3 856 | 266 156 | 0 | 266 156 |
45509 | 8 504 | 0 | 8 504 | 7 632 | 0 | 7 632 | 5 933 | 0 | 5 933 | 10 203 | 0 | 10 203 |
45812 | 73 950 | 0 | 73 950 | 4 273 | 0 | 4 273 | 6 415 | 0 | 6 415 | 71 808 | 0 | 71 808 |
45814 | 3 818 | 0 | 3 818 | 55 | 0 | 55 | 55 | 0 | 55 | 3 818 | 0 | 3 818 |
45815 | 26 194 | 179 | 26 373 | 689 | 5 | 694 | 659 | 4 | 663 | 26 224 | 180 | 26 404 |
45912 | 1 462 | 0 | 1 462 | 166 | 0 | 166 | 145 | 0 | 145 | 1 483 | 0 | 1 483 |
45914 | 27 | 0 | 27 | 17 | 0 | 17 | 17 | 0 | 17 | 27 | 0 | 27 |
45915 | 1 223 | 0 | 1 223 | 324 | 0 | 324 | 378 | 0 | 378 | 1 169 | 0 | 1 169 |
47408 | 0 | 0 | 0 | 159 343 | 234 163 | 393 506 | 159 343 | 234 163 | 393 506 | 0 | 0 | 0 |
47415 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47423 | 2 442 | 230 | 2 672 | 5 756 | 81 055 | 86 811 | 5 765 | 81 052 | 86 817 | 2 433 | 233 | 2 666 |
47427 | 2 377 | 0 | 2 377 | 16 093 | 73 | 16 166 | 13 219 | 73 | 13 292 | 5 251 | 0 | 5 251 |
47802 | 15 344 | 0 | 15 344 | 10 | 0 | 10 | 930 | 0 | 930 | 14 424 | 0 | 14 424 |
47803 | 20 889 | 0 | 20 889 | 46 944 | 0 | 46 944 | 29 807 | 0 | 29 807 | 38 026 | 0 | 38 026 |
50205 | 108 900 | 0 | 108 900 | 997 | 0 | 997 | 44 829 | 0 | 44 829 | 65 068 | 0 | 65 068 |
50207 | 75 659 | 0 | 75 659 | 445 | 0 | 445 | 15 394 | 0 | 15 394 | 60 710 | 0 | 60 710 |
50208 | 34 210 | 0 | 34 210 | 223 | 0 | 223 | 3 | 0 | 3 | 34 430 | 0 | 34 430 |
50210 | 15 219 | 0 | 15 219 | 108 | 0 | 108 | 2 | 0 | 2 | 15 325 | 0 | 15 325 |
50221 | 1 487 | 0 | 1 487 | 54 | 0 | 54 | 338 | 0 | 338 | 1 203 | 0 | 1 203 |
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 | 5 958 | 0 | 5 958 | 0 | 0 | 0 | 762 | 0 | 762 | 5 196 | 0 | 5 196 |
60306 | 4 046 | 0 | 4 046 | 4 131 | 0 | 4 131 | 4 180 | 0 | 4 180 | 3 997 | 0 | 3 997 |
60308 | 14 | 0 | 14 | 12 825 | 0 | 12 825 | 12 792 | 0 | 12 792 | 47 | 0 | 47 |
60310 | 1 792 | 0 | 1 792 | 1 124 | 0 | 1 124 | 1 398 | 0 | 1 398 | 1 518 | 0 | 1 518 |
60312 | 22 375 | 0 | 22 375 | 8 845 | 0 | 8 845 | 14 498 | 0 | 14 498 | 16 722 | 0 | 16 722 |
60323 | 2 251 | 0 | 2 251 | 31 | 0 | 31 | 46 | 0 | 46 | 2 236 | 0 | 2 236 |
60401 | 55 319 | 0 | 55 319 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 58 751 | 0 | 58 751 |
60411 | 12 528 | 0 | 12 528 | 16 425 | 0 | 16 425 | 1 500 | 0 | 1 500 | 27 453 | 0 | 27 453 |
60413 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
60701 | 7 263 | 0 | 7 263 | 2 801 | 0 | 2 801 | 3 433 | 0 | 3 433 | 6 631 | 0 | 6 631 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 151 | 0 | 151 | 17 | 0 | 17 | 132 | 0 | 132 | 36 | 0 | 36 |
61008 | 661 | 0 | 661 | 367 | 0 | 367 | 384 | 0 | 384 | 644 | 0 | 644 |
61009 | 1 131 | 0 | 1 131 | 749 | 0 | 749 | 838 | 0 | 838 | 1 042 | 0 | 1 042 |
61011 | 20 218 | 0 | 20 218 | 2 669 | 0 | 2 669 | 19 408 | 0 | 19 408 | 3 479 | 0 | 3 479 |
61209 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 542 | 0 | 59 542 | 59 542 | 0 | 59 542 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 978 | 0 | 30 978 | 30 978 | 0 | 30 978 | 0 | 0 | 0 |
61403 | 16 354 | 0 | 16 354 | 0 | 0 | 0 | 627 | 0 | 627 | 15 727 | 0 | 15 727 |
70606 | 104 167 | 0 | 104 167 | 72 744 | 0 | 72 744 | 87 | 0 | 87 | 176 824 | 0 | 176 824 |
70608 | 11 582 | 0 | 11 582 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 17 022 | 0 | 17 022 |
70611 | 190 | 0 | 190 | 143 | 0 | 143 | 0 | 0 | 0 | 333 | 0 | 333 |
Итого по активу (баланс) | 2 520 300 | 127 250 | 2 647 550 | 21 003 369 | 565 577 | 21 568 946 | 20 935 851 | 619 993 | 21 555 844 | 2 587 818 | 72 834 | 2 660 652 |
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 | 1 487 | 0 | 1 487 | 338 | 0 | 338 | 54 | 0 | 54 | 1 203 | 0 | 1 203 |
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 | 1 141 | 0 | 1 141 | 1 329 | 0 | 1 329 | 203 | 0 | 203 | 15 | 0 | 15 |
30223 | 19 629 | 0 | 19 629 | 212 471 | 0 | 212 471 | 208 915 | 0 | 208 915 | 16 073 | 0 | 16 073 |
30226 | 63 | 0 | 63 | 3 | 0 | 3 | 14 | 0 | 14 | 74 | 0 | 74 |
30232 | 594 | 2 | 596 | 245 307 | 5 369 | 250 676 | 245 617 | 5 369 | 250 986 | 904 | 2 | 906 |
32015 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 | 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 | 311 | 0 | 311 | 1 523 | 0 | 1 523 | 1 501 | 0 | 1 501 | 289 | 0 | 289 |
40602 | 47 | 0 | 47 | 1 934 | 0 | 1 934 | 1 908 | 0 | 1 908 | 21 | 0 | 21 |
40701 | 5 234 | 0 | 5 234 | 24 405 | 0 | 24 405 | 19 706 | 0 | 19 706 | 535 | 0 | 535 |
40702 | 400 392 | 5 773 | 406 165 | 4 035 940 | 47 505 | 4 083 445 | 4 020 504 | 50 320 | 4 070 824 | 384 956 | 8 588 | 393 544 |
40703 | 13 547 | 0 | 13 547 | 13 019 | 0 | 13 019 | 12 549 | 0 | 12 549 | 13 077 | 0 | 13 077 |
40802 | 14 796 | 1 | 14 797 | 215 292 | 1 021 | 216 313 | 220 795 | 1 021 | 221 816 | 20 299 | 1 | 20 300 |
40817 | 143 799 | 2 521 | 146 320 | 194 693 | 881 | 195 574 | 194 147 | 227 | 194 374 | 143 253 | 1 867 | 145 120 |
40820 | 212 | 0 | 212 | 230 | 0 | 230 | 200 | 0 | 200 | 182 | 0 | 182 |
40821 | 1 612 | 0 | 1 612 | 41 178 | 0 | 41 178 | 41 017 | 0 | 41 017 | 1 451 | 0 | 1 451 |
40905 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 536 | 934 | 1 470 | 536 | 934 | 1 470 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 37 | 48 | 11 | 37 | 48 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 3 702 | 0 | 3 702 | 3 705 | 0 | 3 705 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 765 | 1 796 | 2 561 | 765 | 1 796 | 2 561 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 87 | 347 | 434 | 87 | 347 | 434 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 30 600 | 0 | 30 600 | 19 000 | 0 | 19 000 | 30 700 | 0 | 30 700 | 42 300 | 0 | 42 300 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 700 | 0 | 700 | 20 700 | 0 | 20 700 |
42105 | 33 160 | 0 | 33 160 | 41 599 | 0 | 41 599 | 45 140 | 0 | 45 140 | 36 701 | 0 | 36 701 |
42106 | 49 401 | 0 | 49 401 | 10 071 | 0 | 10 071 | 19 431 | 0 | 19 431 | 58 761 | 0 | 58 761 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42206 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42207 | 24 874 | 0 | 24 874 | 410 | 0 | 410 | 4 630 | 0 | 4 630 | 29 094 | 0 | 29 094 |
42301 | 27 535 | 5 462 | 32 997 | 192 471 | 8 988 | 201 459 | 180 909 | 8 058 | 188 967 | 15 973 | 4 532 | 20 505 |
42304 | 98 935 | 119 | 99 054 | 4 438 | 40 | 4 478 | 2 988 | 4 | 2 992 | 97 485 | 83 | 97 568 |
42305 | 21 117 | 23 | 21 140 | 1 044 | 1 | 1 045 | 2 544 | 1 | 2 545 | 22 617 | 23 | 22 640 |
42306 | 841 962 | 109 973 | 951 935 | 42 899 | 76 210 | 119 109 | 56 783 | 6 512 | 63 295 | 855 846 | 40 275 | 896 121 |
42307 | 12 568 | 12 | 12 580 | 346 | 0 | 346 | 643 | 0 | 643 | 12 865 | 12 | 12 877 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 28 | 682 | 710 | 0 | 17 | 17 | 0 | 13 | 13 | 28 | 678 | 706 |
42606 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
45115 | 661 | 0 | 661 | 17 | 0 | 17 | 17 | 0 | 17 | 661 | 0 | 661 |
45215 | 30 906 | 0 | 30 906 | 6 538 | 0 | 6 538 | 6 389 | 0 | 6 389 | 30 757 | 0 | 30 757 |
45415 | 574 | 0 | 574 | 23 | 0 | 23 | 45 | 0 | 45 | 596 | 0 | 596 |
45515 | 4 700 | 0 | 4 700 | 418 | 0 | 418 | 2 099 | 0 | 2 099 | 6 381 | 0 | 6 381 |
45818 | 100 179 | 0 | 100 179 | 2 840 | 0 | 2 840 | 994 | 0 | 994 | 98 333 | 0 | 98 333 |
45918 | 2 275 | 0 | 2 275 | 89 | 0 | 89 | 126 | 0 | 126 | 2 312 | 0 | 2 312 |
47401 | 2 017 | 0 | 2 017 | 45 556 | 0 | 45 556 | 46 409 | 0 | 46 409 | 2 870 | 0 | 2 870 |
47405 | 0 | 0 | 0 | 0 | 381 | 381 | 0 | 381 | 381 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 234 475 | 159 284 | 393 759 | 234 475 | 159 284 | 393 759 | 0 | 0 | 0 |
47411 | 13 778 | 1 268 | 15 046 | 6 035 | 919 | 6 954 | 8 109 | 339 | 8 448 | 15 852 | 688 | 16 540 |
47416 | 1 379 | 0 | 1 379 | 37 673 | 0 | 37 673 | 36 918 | 0 | 36 918 | 624 | 0 | 624 |
47422 | 125 | 122 | 247 | 4 207 | 1 731 | 5 938 | 4 287 | 1 901 | 6 188 | 205 | 292 | 497 |
47425 | 4 854 | 0 | 4 854 | 4 223 | 0 | 4 223 | 3 095 | 0 | 3 095 | 3 726 | 0 | 3 726 |
47426 | 1 687 | 0 | 1 687 | 1 866 | 0 | 1 866 | 2 681 | 0 | 2 681 | 2 502 | 0 | 2 502 |
47804 | 686 | 0 | 686 | 4 365 | 0 | 4 365 | 6 250 | 0 | 6 250 | 2 571 | 0 | 2 571 |
50220 | 541 | 0 | 541 | 63 | 0 | 63 | 0 | 0 | 0 | 478 | 0 | 478 |
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 | 2 000 | 1 041 | 3 041 | 0 | 1 058 | 1 058 | 0 | 1 012 | 1 012 | 2 000 | 995 | 2 995 |
52302 | 0 | 0 | 0 | 0 | 1 005 | 1 005 | 0 | 1 005 | 1 005 | 0 | 0 | 0 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
52501 | 74 | 0 | 74 | 0 | 0 | 0 | 15 | 0 | 15 | 89 | 0 | 89 |
60301 | 0 | 0 | 0 | 4 501 | 0 | 4 501 | 5 177 | 0 | 5 177 | 676 | 0 | 676 |
60305 | 0 | 0 | 0 | 11 441 | 0 | 11 441 | 11 454 | 0 | 11 454 | 13 | 0 | 13 |
60309 | 560 | 0 | 560 | 739 | 0 | 739 | 259 | 0 | 259 | 80 | 0 | 80 |
60311 | 984 | 0 | 984 | 189 | 0 | 189 | 711 | 0 | 711 | 1 506 | 0 | 1 506 |
60322 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 5 100 | 0 | 5 100 | 1 736 | 0 | 1 736 | 374 | 0 | 374 | 3 738 | 0 | 3 738 |
60601 | 39 479 | 0 | 39 479 | 0 | 0 | 0 | 344 | 0 | 344 | 39 823 | 0 | 39 823 |
60903 | 99 | 0 | 99 | 0 | 0 | 0 | 4 | 0 | 4 | 103 | 0 | 103 |
61301 | 392 | 0 | 392 | 784 | 0 | 784 | 507 | 0 | 507 | 115 | 0 | 115 |
61304 | 239 | 0 | 239 | 99 | 0 | 99 | 93 | 0 | 93 | 233 | 0 | 233 |
70601 | 109 618 | 0 | 109 618 | 29 | 0 | 29 | 61 852 | 0 | 61 852 | 171 441 | 0 | 171 441 |
70603 | 11 650 | 0 | 11 650 | 0 | 0 | 0 | 5 630 | 0 | 5 630 | 17 280 | 0 | 17 280 |
70801 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
Итого по пассиву (баланс) | 2 520 551 | 126 999 | 2 647 550 | 5 686 360 | 307 524 | 5 993 884 | 5 768 425 | 238 561 | 6 006 986 | 2 602 616 | 58 036 | 2 660 652 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 904 | 0 | 904 | 6 246 | 0 | 6 246 | 7 037 | 0 | 7 037 | 113 | 0 | 113 |
90902 | 376 321 | 105 858 | 482 179 | 23 901 | 3 924 | 27 825 | 13 359 | 2 322 | 15 681 | 386 863 | 107 460 | 494 323 |
91202 | 19 | 0 | 19 | 2 | 0 | 2 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91414 | 3 753 946 | 17 239 | 3 771 185 | 185 524 | 639 | 186 163 | 243 039 | 378 | 243 417 | 3 696 431 | 17 500 | 3 713 931 |
91418 | 37 011 | 0 | 37 011 | 47 617 | 0 | 47 617 | 31 258 | 0 | 31 258 | 53 370 | 0 | 53 370 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 5 716 | 78 | 5 794 | 925 | 3 | 928 | 809 | 2 | 811 | 5 832 | 79 | 5 911 |
91704 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
91802 | 7 112 | 0 | 7 112 | 0 | 0 | 0 | 0 | 0 | 0 | 7 112 | 0 | 7 112 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 2 433 949 | 0 | 2 433 949 | 491 489 | 0 | 491 489 | 533 712 | 0 | 533 712 | 2 391 726 | 0 | 2 391 726 |
Итого по активу (баланс) | 6 616 359 | 123 175 | 6 739 534 | 755 705 | 4 566 | 760 271 | 829 216 | 2 702 | 831 918 | 6 542 848 | 125 039 | 6 667 887 |
Пассив | ||||||||||||
91311 | 108 055 | 1 041 | 109 096 | 0 | 1 067 | 1 067 | 0 | 1 021 | 1 021 | 108 055 | 995 | 109 050 |
91312 | 1 951 939 | 0 | 1 951 939 | 308 643 | 0 | 308 643 | 303 478 | 0 | 303 478 | 1 946 774 | 0 | 1 946 774 |
91315 | 23 268 | 0 | 23 268 | 0 | 0 | 0 | 17 113 | 0 | 17 113 | 40 381 | 0 | 40 381 |
91316 | 10 630 | 0 | 10 630 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
91317 | 218 064 | 796 | 218 860 | 218 649 | 320 | 218 969 | 169 856 | 21 | 169 877 | 169 271 | 497 | 169 768 |
91507 | 120 156 | 0 | 120 156 | 3 | 0 | 3 | 0 | 0 | 0 | 120 153 | 0 | 120 153 |
99999 | 4 305 585 | 0 | 4 305 585 | 298 205 | 0 | 298 205 | 268 781 | 0 | 268 781 | 4 276 161 | 0 | 4 276 161 |
Итого по пассиву (баланс) | 6 737 697 | 1 837 | 6 739 534 | 830 530 | 1 387 | 831 917 | 759 228 | 1 042 | 760 270 | 6 666 395 | 1 492 | 6 667 887 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 170 213 | 0 | 170 213 | 154 680 | 0 | 154 680 | 15 533 | 0 | 15 533 |
93801 | 0 | 0 | 0 | 571 | 0 | 571 | 562 | 0 | 562 | 9 | 0 | 9 |
Итого по активу (баланс) | 0 | 0 | 0 | 170 784 | 0 | 170 784 | 155 242 | 0 | 155 242 | 15 542 | 0 | 15 542 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 154 614 | 154 614 | 0 | 170 156 | 170 156 | 0 | 15 542 | 15 542 |
96801 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 545 | 154 614 | 155 159 | 545 | 170 156 | 170 701 | 0 | 15 542 | 15 542 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 539 395,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 900,0000 | 0 | 0 | 481 495,0000 |
Итого по активу (баланс) | 0 | 0 | 539 397,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 900,0000 | 0 | 0 | 481 497,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 378 095,0000 | 0 | 0 | 57 900,0000 | 0 | 0 | 57 900,0000 | 0 | 0 | 378 095,0000 |
98070 | 0 | 0 | 161 302,0000 | 0 | 0 | 57 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103 402,0000 |
Итого по пассиву (баланс) | 0 | 0 | 539 397,0000 | 0 | 0 | 115 800,0000 | 0 | 0 | 57 900,0000 | 0 | 0 | 481 497,0000 |
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