Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 478 | 0 | 478 | 258 | 0 | 258 | 94 | 0 | 94 | 642 | 0 | 642 |
20202 | 77 027 | 41 532 | 118 559 | 455 398 | 70 303 | 525 701 | 465 511 | 73 669 | 539 180 | 66 914 | 38 166 | 105 080 |
20208 | 36 116 | 0 | 36 116 | 107 405 | 0 | 107 405 | 109 068 | 0 | 109 068 | 34 453 | 0 | 34 453 |
20209 | 0 | 0 | 0 | 221 831 | 22 086 | 243 917 | 221 831 | 22 086 | 243 917 | 0 | 0 | 0 |
30102 | 63 828 | 0 | 63 828 | 12 122 411 | 0 | 12 122 411 | 12 023 424 | 0 | 12 023 424 | 162 815 | 0 | 162 815 |
30110 | 17 105 | 23 615 | 40 720 | 426 821 | 306 769 | 733 590 | 432 625 | 232 527 | 665 152 | 11 301 | 97 857 | 109 158 |
30202 | 54 734 | 0 | 54 734 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 57 360 | 0 | 57 360 |
30204 | 5 015 | 0 | 5 015 | 0 | 0 | 0 | 867 | 0 | 867 | 4 148 | 0 | 4 148 |
30233 | 2 825 | 0 | 2 825 | 202 053 | 4 739 | 206 792 | 190 968 | 4 739 | 195 707 | 13 910 | 0 | 13 910 |
30602 | 429 | 0 | 429 | 63 636 | 0 | 63 636 | 59 841 | 0 | 59 841 | 4 224 | 0 | 4 224 |
32002 | 0 | 0 | 0 | 6 245 000 | 0 | 6 245 000 | 6 245 000 | 0 | 6 245 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 1 685 000 | 0 | 1 685 000 | 1 815 000 | 0 | 1 815 000 | 270 000 | 0 | 270 000 |
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 | 3 145 | 0 | 3 145 | 625 | 0 | 625 | 2 520 | 0 | 2 520 |
45107 | 66 056 | 0 | 66 056 | 3 319 | 0 | 3 319 | 1 428 | 0 | 1 428 | 67 947 | 0 | 67 947 |
45201 | 47 120 | 0 | 47 120 | 63 601 | 0 | 63 601 | 66 052 | 0 | 66 052 | 44 669 | 0 | 44 669 |
45203 | 3 000 | 0 | 3 000 | 3 580 | 0 | 3 580 | 3 580 | 0 | 3 580 | 3 000 | 0 | 3 000 |
45204 | 95 543 | 0 | 95 543 | 98 893 | 0 | 98 893 | 113 843 | 0 | 113 843 | 80 593 | 0 | 80 593 |
45205 | 79 466 | 0 | 79 466 | 16 784 | 0 | 16 784 | 8 890 | 0 | 8 890 | 87 360 | 0 | 87 360 |
45206 | 117 308 | 0 | 117 308 | 32 270 | 0 | 32 270 | 28 194 | 0 | 28 194 | 121 384 | 0 | 121 384 |
45207 | 242 596 | 0 | 242 596 | 19 280 | 0 | 19 280 | 43 851 | 0 | 43 851 | 218 025 | 0 | 218 025 |
45208 | 104 366 | 0 | 104 366 | 1 900 | 0 | 1 900 | 1 744 | 0 | 1 744 | 104 522 | 0 | 104 522 |
45401 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45404 | 40 000 | 0 | 40 000 | 13 075 | 0 | 13 075 | 13 075 | 0 | 13 075 | 40 000 | 0 | 40 000 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 27 006 | 0 | 27 006 | 200 | 0 | 200 | 9 781 | 0 | 9 781 | 17 425 | 0 | 17 425 |
45408 | 23 039 | 0 | 23 039 | 11 500 | 0 | 11 500 | 525 | 0 | 525 | 34 014 | 0 | 34 014 |
45502 | 0 | 0 | 0 | 0 | 329 | 329 | 0 | 16 | 16 | 0 | 313 | 313 |
45503 | 0 | 622 | 622 | 0 | 38 | 38 | 0 | 35 | 35 | 0 | 625 | 625 |
45504 | 1 588 | 5 377 | 6 965 | 430 | 330 | 760 | 1 525 | 300 | 1 825 | 493 | 5 407 | 5 900 |
45505 | 11 248 | 1 275 | 12 523 | 7 387 | 78 | 7 465 | 1 698 | 71 | 1 769 | 16 937 | 1 282 | 18 219 |
45506 | 88 860 | 0 | 88 860 | 21 494 | 0 | 21 494 | 3 775 | 0 | 3 775 | 106 579 | 0 | 106 579 |
45507 | 266 156 | 0 | 266 156 | 27 911 | 0 | 27 911 | 8 835 | 0 | 8 835 | 285 232 | 0 | 285 232 |
45509 | 10 203 | 0 | 10 203 | 7 070 | 0 | 7 070 | 7 320 | 0 | 7 320 | 9 953 | 0 | 9 953 |
45812 | 71 808 | 0 | 71 808 | 2 821 | 0 | 2 821 | 2 149 | 0 | 2 149 | 72 480 | 0 | 72 480 |
45814 | 3 818 | 0 | 3 818 | 40 | 0 | 40 | 40 | 0 | 40 | 3 818 | 0 | 3 818 |
45815 | 26 224 | 180 | 26 404 | 556 | 11 | 567 | 341 | 9 | 350 | 26 439 | 182 | 26 621 |
45912 | 1 483 | 0 | 1 483 | 222 | 0 | 222 | 96 | 0 | 96 | 1 609 | 0 | 1 609 |
45914 | 27 | 0 | 27 | 11 | 0 | 11 | 11 | 0 | 11 | 27 | 0 | 27 |
45915 | 1 169 | 0 | 1 169 | 514 | 0 | 514 | 478 | 0 | 478 | 1 205 | 0 | 1 205 |
47408 | 0 | 0 | 0 | 2 296 966 | 2 593 524 | 4 890 490 | 2 296 966 | 2 593 524 | 4 890 490 | 0 | 0 | 0 |
47415 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47423 | 2 433 | 233 | 2 666 | 5 295 | 14 410 | 19 705 | 5 525 | 14 409 | 19 934 | 2 203 | 234 | 2 437 |
47427 | 5 251 | 0 | 5 251 | 15 694 | 75 | 15 769 | 17 194 | 75 | 17 269 | 3 751 | 0 | 3 751 |
47802 | 14 424 | 0 | 14 424 | 10 | 0 | 10 | 959 | 0 | 959 | 13 475 | 0 | 13 475 |
47803 | 38 026 | 0 | 38 026 | 44 193 | 0 | 44 193 | 48 595 | 0 | 48 595 | 33 624 | 0 | 33 624 |
50205 | 65 068 | 0 | 65 068 | 595 | 0 | 595 | 236 | 0 | 236 | 65 427 | 0 | 65 427 |
50207 | 60 710 | 0 | 60 710 | 386 | 0 | 386 | 521 | 0 | 521 | 60 575 | 0 | 60 575 |
50208 | 34 430 | 0 | 34 430 | 139 | 0 | 139 | 19 316 | 0 | 19 316 | 15 253 | 0 | 15 253 |
50210 | 15 325 | 0 | 15 325 | 105 | 0 | 105 | 2 | 0 | 2 | 15 428 | 0 | 15 428 |
50211 | 0 | 0 | 0 | 0 | 65 457 | 65 457 | 0 | 2 536 | 2 536 | 0 | 62 921 | 62 921 |
50221 | 1 203 | 0 | 1 203 | 78 | 0 | 78 | 110 | 0 | 110 | 1 171 | 0 | 1 171 |
50706 | 0 | 0 | 0 | 59 841 | 0 | 59 841 | 0 | 0 | 0 | 59 841 | 0 | 59 841 |
50721 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
51509 | 10 416 | 0 | 10 416 | 0 | 0 | 0 | 4 593 | 0 | 4 593 | 5 823 | 0 | 5 823 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 5 196 | 0 | 5 196 | 0 | 0 | 0 | 5 101 | 0 | 5 101 | 95 | 0 | 95 |
60306 | 3 997 | 0 | 3 997 | 6 372 | 0 | 6 372 | 4 071 | 0 | 4 071 | 6 298 | 0 | 6 298 |
60308 | 47 | 0 | 47 | 6 832 | 0 | 6 832 | 6 879 | 0 | 6 879 | 0 | 0 | 0 |
60310 | 1 518 | 0 | 1 518 | 537 | 0 | 537 | 1 525 | 0 | 1 525 | 530 | 0 | 530 |
60312 | 16 722 | 0 | 16 722 | 8 280 | 0 | 8 280 | 8 999 | 0 | 8 999 | 16 003 | 0 | 16 003 |
60323 | 2 236 | 0 | 2 236 | 20 | 0 | 20 | 14 | 0 | 14 | 2 242 | 0 | 2 242 |
60401 | 58 751 | 0 | 58 751 | 4 844 | 0 | 4 844 | 0 | 0 | 0 | 63 595 | 0 | 63 595 |
60411 | 27 453 | 0 | 27 453 | 0 | 0 | 0 | 0 | 0 | 0 | 27 453 | 0 | 27 453 |
60413 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
60701 | 6 631 | 0 | 6 631 | 0 | 0 | 0 | 4 844 | 0 | 4 844 | 1 787 | 0 | 1 787 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 36 | 0 | 36 | 18 | 0 | 18 | 20 | 0 | 20 | 34 | 0 | 34 |
61008 | 644 | 0 | 644 | 211 | 0 | 211 | 357 | 0 | 357 | 498 | 0 | 498 |
61009 | 1 042 | 0 | 1 042 | 131 | 0 | 131 | 791 | 0 | 791 | 382 | 0 | 382 |
61011 | 3 479 | 0 | 3 479 | 0 | 0 | 0 | 0 | 0 | 0 | 3 479 | 0 | 3 479 |
61210 | 0 | 0 | 0 | 18 660 | 0 | 18 660 | 18 660 | 0 | 18 660 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 263 | 0 | 51 263 | 51 263 | 0 | 51 263 | 0 | 0 | 0 |
61403 | 15 727 | 0 | 15 727 | 1 223 | 0 | 1 223 | 355 | 0 | 355 | 16 595 | 0 | 16 595 |
70606 | 176 824 | 0 | 176 824 | 206 953 | 0 | 206 953 | 109 | 0 | 109 | 383 668 | 0 | 383 668 |
70608 | 17 022 | 0 | 17 022 | 11 936 | 0 | 11 936 | 0 | 0 | 0 | 28 958 | 0 | 28 958 |
70611 | 333 | 0 | 333 | 150 | 0 | 150 | 0 | 0 | 0 | 483 | 0 | 483 |
Итого по активу (баланс) | 2 587 818 | 72 834 | 2 660 652 | 24 610 286 | 3 078 149 | 27 688 435 | 24 379 090 | 2 943 996 | 27 323 086 | 2 819 014 | 206 987 | 3 026 001 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 25 324 | 0 | 25 324 | 25 324 | 0 | 25 324 | 200 000 | 0 | 200 000 |
10601 | 9 872 | 0 | 9 872 | 0 | 0 | 0 | 0 | 0 | 0 | 9 872 | 0 | 9 872 |
10603 | 1 203 | 0 | 1 203 | 109 | 0 | 109 | 1 090 | 0 | 1 090 | 2 184 | 0 | 2 184 |
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 | 15 | 0 | 15 | 51 | 0 | 51 | 36 | 0 | 36 | 0 | 0 | 0 |
30223 | 16 073 | 0 | 16 073 | 330 389 | 0 | 330 389 | 336 423 | 0 | 336 423 | 22 107 | 0 | 22 107 |
30226 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
30232 | 904 | 2 | 906 | 255 212 | 4 732 | 259 944 | 255 177 | 4 732 | 259 909 | 869 | 2 | 871 |
32015 | 0 | 0 | 0 | 76 300 | 0 | 76 300 | 76 300 | 0 | 76 300 | 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 | 289 | 0 | 289 | 671 | 0 | 671 | 636 | 0 | 636 | 254 | 0 | 254 |
40602 | 21 | 0 | 21 | 2 646 | 0 | 2 646 | 2 727 | 0 | 2 727 | 102 | 0 | 102 |
40701 | 535 | 0 | 535 | 17 978 | 0 | 17 978 | 17 692 | 0 | 17 692 | 249 | 0 | 249 |
40702 | 384 956 | 8 588 | 393 544 | 4 231 208 | 66 470 | 4 297 678 | 4 255 137 | 60 315 | 4 315 452 | 408 885 | 2 433 | 411 318 |
40703 | 13 077 | 0 | 13 077 | 17 198 | 0 | 17 198 | 16 892 | 0 | 16 892 | 12 771 | 0 | 12 771 |
40802 | 20 299 | 1 | 20 300 | 284 900 | 3 174 | 288 074 | 310 741 | 3 174 | 313 915 | 46 140 | 1 | 46 141 |
40817 | 143 253 | 1 867 | 145 120 | 195 511 | 1 500 | 197 011 | 207 174 | 2 142 | 209 316 | 154 916 | 2 509 | 157 425 |
40820 | 182 | 0 | 182 | 255 | 0 | 255 | 216 | 0 | 216 | 143 | 0 | 143 |
40821 | 1 451 | 0 | 1 451 | 44 533 | 0 | 44 533 | 43 524 | 0 | 43 524 | 442 | 0 | 442 |
40905 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 264 | 235 | 499 | 264 | 235 | 499 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 9 | 34 | 25 | 9 | 34 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 6 221 | 0 | 6 221 | 6 220 | 0 | 6 220 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 1 031 | 2 284 | 3 315 | 1 031 | 2 284 | 3 315 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 341 | 2 211 | 2 552 | 341 | 2 211 | 2 552 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 42 300 | 0 | 42 300 | 29 300 | 0 | 29 300 | 18 500 | 0 | 18 500 | 31 500 | 0 | 31 500 |
42104 | 20 700 | 0 | 20 700 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 19 700 | 0 | 19 700 |
42105 | 36 701 | 0 | 36 701 | 9 440 | 0 | 9 440 | 10 040 | 0 | 10 040 | 37 301 | 0 | 37 301 |
42106 | 58 761 | 0 | 58 761 | 6 579 | 0 | 6 579 | 24 847 | 0 | 24 847 | 77 029 | 0 | 77 029 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42205 | 4 500 | 0 | 4 500 | 800 | 0 | 800 | 400 | 0 | 400 | 4 100 | 0 | 4 100 |
42206 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42207 | 29 094 | 0 | 29 094 | 412 | 0 | 412 | 6 980 | 0 | 6 980 | 35 662 | 0 | 35 662 |
42301 | 15 973 | 4 532 | 20 505 | 241 039 | 9 781 | 250 820 | 251 654 | 8 677 | 260 331 | 26 588 | 3 428 | 30 016 |
42304 | 97 485 | 83 | 97 568 | 1 598 | 4 | 1 602 | 20 086 | 5 | 20 091 | 115 973 | 84 | 116 057 |
42305 | 22 617 | 23 | 22 640 | 726 | 20 | 746 | 4 557 | 676 | 5 233 | 26 448 | 679 | 27 127 |
42306 | 855 846 | 40 275 | 896 121 | 40 058 | 5 755 | 45 813 | 88 688 | 3 551 | 92 239 | 904 476 | 38 071 | 942 547 |
42307 | 12 865 | 12 | 12 877 | 1 501 | 1 | 1 502 | 4 242 | 1 | 4 243 | 15 606 | 12 | 15 618 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 28 | 678 | 706 | 0 | 678 | 678 | 0 | 0 | 0 | 28 | 0 | 28 |
42606 | 543 | 0 | 543 | 15 | 2 | 17 | 0 | 43 | 43 | 528 | 41 | 569 |
45115 | 661 | 0 | 661 | 21 | 0 | 21 | 65 | 0 | 65 | 705 | 0 | 705 |
45215 | 30 757 | 0 | 30 757 | 5 101 | 0 | 5 101 | 8 592 | 0 | 8 592 | 34 248 | 0 | 34 248 |
45415 | 596 | 0 | 596 | 64 | 0 | 64 | 43 | 0 | 43 | 575 | 0 | 575 |
45515 | 6 381 | 0 | 6 381 | 1 009 | 0 | 1 009 | 3 048 | 0 | 3 048 | 8 420 | 0 | 8 420 |
45818 | 98 333 | 0 | 98 333 | 605 | 0 | 605 | 2 598 | 0 | 2 598 | 100 326 | 0 | 100 326 |
45918 | 2 312 | 0 | 2 312 | 55 | 0 | 55 | 133 | 0 | 133 | 2 390 | 0 | 2 390 |
47401 | 2 870 | 0 | 2 870 | 44 446 | 0 | 44 446 | 44 150 | 0 | 44 150 | 2 574 | 0 | 2 574 |
47405 | 0 | 0 | 0 | 0 | 930 | 930 | 0 | 930 | 930 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 520 829 | 2 374 056 | 4 894 885 | 2 520 829 | 2 374 056 | 4 894 885 | 0 | 0 | 0 |
47411 | 15 852 | 688 | 16 540 | 4 560 | 138 | 4 698 | 8 089 | 183 | 8 272 | 19 381 | 733 | 20 114 |
47416 | 624 | 0 | 624 | 34 651 | 0 | 34 651 | 34 634 | 0 | 34 634 | 607 | 0 | 607 |
47422 | 205 | 292 | 497 | 6 942 | 2 855 | 9 797 | 6 856 | 2 772 | 9 628 | 119 | 209 | 328 |
47425 | 3 726 | 0 | 3 726 | 68 448 | 0 | 68 448 | 67 792 | 0 | 67 792 | 3 070 | 0 | 3 070 |
47426 | 2 502 | 0 | 2 502 | 2 261 | 0 | 2 261 | 2 677 | 0 | 2 677 | 2 918 | 0 | 2 918 |
47804 | 2 571 | 0 | 2 571 | 2 499 | 0 | 2 499 | 684 | 0 | 684 | 756 | 0 | 756 |
50220 | 478 | 0 | 478 | 94 | 0 | 94 | 258 | 0 | 258 | 642 | 0 | 642 |
50408 | 552 | 0 | 552 | 158 | 0 | 158 | 0 | 0 | 0 | 394 | 0 | 394 |
51510 | 9 863 | 0 | 9 863 | 4 434 | 0 | 4 434 | 0 | 0 | 0 | 5 429 | 0 | 5 429 |
52301 | 2 000 | 995 | 2 995 | 2 810 | 40 | 2 850 | 810 | 66 | 876 | 0 | 1 021 | 1 021 |
52302 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
52501 | 89 | 0 | 89 | 90 | 0 | 90 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 676 | 0 | 676 | 5 716 | 0 | 5 716 | 5 040 | 0 | 5 040 | 0 | 0 | 0 |
60305 | 13 | 0 | 13 | 10 728 | 0 | 10 728 | 10 715 | 0 | 10 715 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 65 | 0 | 65 | 266 | 0 | 266 | 281 | 0 | 281 |
60311 | 1 506 | 0 | 1 506 | 104 | 0 | 104 | 739 | 0 | 739 | 2 141 | 0 | 2 141 |
60322 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 1 274 | 0 | 1 274 | 0 | 0 | 0 |
60324 | 3 738 | 0 | 3 738 | 262 | 0 | 262 | 175 | 0 | 175 | 3 651 | 0 | 3 651 |
60601 | 39 823 | 0 | 39 823 | 0 | 0 | 0 | 371 | 0 | 371 | 40 194 | 0 | 40 194 |
60903 | 103 | 0 | 103 | 0 | 0 | 0 | 3 | 0 | 3 | 106 | 0 | 106 |
61301 | 115 | 0 | 115 | 481 | 0 | 481 | 455 | 0 | 455 | 89 | 0 | 89 |
61304 | 233 | 0 | 233 | 106 | 0 | 106 | 107 | 0 | 107 | 234 | 0 | 234 |
70601 | 171 441 | 0 | 171 441 | 11 | 0 | 11 | 190 610 | 0 | 190 610 | 362 040 | 0 | 362 040 |
70603 | 17 280 | 0 | 17 280 | 0 | 0 | 0 | 12 143 | 0 | 12 143 | 29 423 | 0 | 29 423 |
70801 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
Итого по пассиву (баланс) | 2 602 616 | 58 036 | 2 660 652 | 8 543 324 | 2 474 875 | 11 018 199 | 8 917 486 | 2 466 062 | 11 383 548 | 2 976 778 | 49 223 | 3 026 001 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 113 | 0 | 113 | 6 350 | 0 | 6 350 | 6 436 | 0 | 6 436 | 27 | 0 | 27 |
90902 | 386 863 | 107 460 | 494 323 | 13 856 | 6 593 | 20 449 | 16 355 | 5 996 | 22 351 | 384 364 | 108 057 | 492 421 |
91202 | 20 | 0 | 20 | 1 | 0 | 1 | 3 | 0 | 3 | 18 | 0 | 18 |
91203 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 3 696 431 | 17 500 | 3 713 931 | 326 906 | 1 074 | 327 980 | 153 235 | 977 | 154 212 | 3 870 102 | 17 597 | 3 887 699 |
91418 | 53 370 | 0 | 53 370 | 45 196 | 0 | 45 196 | 50 556 | 0 | 50 556 | 48 010 | 0 | 48 010 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 5 832 | 79 | 5 911 | 925 | 5 | 930 | 957 | 4 | 961 | 5 800 | 80 | 5 880 |
91704 | 1 234 | 0 | 1 234 | 835 | 0 | 835 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
91802 | 7 112 | 0 | 7 112 | 3 646 | 0 | 3 646 | 7 | 0 | 7 | 10 751 | 0 | 10 751 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 3 | 0 | 3 | 118 | 0 | 118 |
99998 | 2 391 726 | 0 | 2 391 726 | 497 101 | 0 | 497 101 | 394 662 | 0 | 394 662 | 2 494 165 | 0 | 2 494 165 |
Итого по активу (баланс) | 6 542 848 | 125 039 | 6 667 887 | 894 818 | 7 672 | 902 490 | 622 215 | 6 977 | 629 192 | 6 815 451 | 125 734 | 6 941 185 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
91311 | 108 055 | 995 | 109 050 | 2 000 | 40 | 2 040 | 0 | 66 | 66 | 106 055 | 1 021 | 107 076 |
91312 | 1 946 774 | 0 | 1 946 774 | 126 326 | 0 | 126 326 | 217 204 | 0 | 217 204 | 2 037 652 | 0 | 2 037 652 |
91315 | 40 381 | 0 | 40 381 | 12 135 | 0 | 12 135 | 1 996 | 0 | 1 996 | 30 242 | 0 | 30 242 |
91316 | 5 600 | 0 | 5 600 | 2 100 | 0 | 2 100 | 16 380 | 0 | 16 380 | 19 880 | 0 | 19 880 |
91317 | 169 271 | 497 | 169 768 | 249 834 | 327 | 250 161 | 259 677 | 18 | 259 695 | 179 114 | 188 | 179 302 |
91507 | 120 153 | 0 | 120 153 | 140 | 0 | 140 | 0 | 0 | 0 | 120 013 | 0 | 120 013 |
99999 | 4 276 161 | 0 | 4 276 161 | 234 528 | 0 | 234 528 | 405 387 | 0 | 405 387 | 4 447 020 | 0 | 4 447 020 |
Итого по пассиву (баланс) | 6 666 395 | 1 492 | 6 667 887 | 628 822 | 367 | 629 189 | 902 403 | 84 | 902 487 | 6 939 976 | 1 209 | 6 941 185 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 533 | 0 | 15 533 | 2 433 129 | 17 072 | 2 450 201 | 2 290 226 | 17 072 | 2 307 298 | 158 436 | 0 | 158 436 |
93202 | 0 | 0 | 0 | 0 | 63 512 | 63 512 | 0 | 63 512 | 63 512 | 0 | 0 | 0 |
93801 | 9 | 0 | 9 | 16 752 | 0 | 16 752 | 16 521 | 0 | 16 521 | 240 | 0 | 240 |
Итого по активу (баланс) | 15 542 | 0 | 15 542 | 2 449 881 | 80 584 | 2 530 465 | 2 306 747 | 80 584 | 2 387 331 | 158 676 | 0 | 158 676 |
Пассив | ||||||||||||
96001 | 0 | 15 542 | 15 542 | 8 415 | 2 295 569 | 2 303 984 | 8 415 | 2 438 702 | 2 447 117 | 0 | 158 675 | 158 675 |
96202 | 0 | 0 | 0 | 0 | 63 512 | 63 512 | 0 | 63 512 | 63 512 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 974 | 0 | 16 974 | 16 975 | 0 | 16 975 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 0 | 15 542 | 15 542 | 25 389 | 2 359 081 | 2 384 470 | 25 390 | 2 502 214 | 2 527 604 | 1 | 158 675 | 158 676 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 481 495,0000 | 0 | 0 | 64 000,0000 | 0 | 0 | 18 000,0000 | 0 | 0 | 527 495,0000 |
Итого по активу (баланс) | 0 | 0 | 481 497,0000 | 0 | 0 | 64 000,0000 | 0 | 0 | 18 001,0000 | 0 | 0 | 527 496,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 378 095,0000 | 0 | 0 | 18 000,0000 | 0 | 0 | 78 500,0000 | 0 | 0 | 438 595,0000 |
98070 | 0 | 0 | 103 402,0000 | 0 | 0 | 14 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 901,0000 |
Итого по пассиву (баланс) | 0 | 0 | 481 497,0000 | 0 | 0 | 32 501,0000 | 0 | 0 | 78 500,0000 | 0 | 0 | 527 496,0000 |
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