Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 620 | 0 | 620 | 5 187 | 0 | 5 187 | 451 | 0 | 451 | 5 356 | 0 | 5 356 |
20202 | 48 626 | 46 844 | 95 470 | 239 742 | 19 093 | 258 835 | 260 619 | 37 183 | 297 802 | 27 749 | 28 754 | 56 503 |
20208 | 31 499 | 0 | 31 499 | 101 175 | 0 | 101 175 | 110 967 | 0 | 110 967 | 21 707 | 0 | 21 707 |
20209 | 0 | 0 | 0 | 58 669 | 13 498 | 72 167 | 58 669 | 13 498 | 72 167 | 0 | 0 | 0 |
30102 | 82 139 | 0 | 82 139 | 1 865 663 | 0 | 1 865 663 | 1 945 740 | 0 | 1 945 740 | 2 062 | 0 | 2 062 |
30110 | 16 629 | 124 438 | 141 067 | 285 699 | 135 243 | 420 942 | 295 355 | 235 459 | 530 814 | 6 973 | 24 222 | 31 195 |
30202 | 59 761 | 0 | 59 761 | 170 | 0 | 170 | 0 | 0 | 0 | 59 931 | 0 | 59 931 |
30204 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 129 | 0 | 129 | 2 018 | 0 | 2 018 |
30233 | 3 764 | 0 | 3 764 | 194 520 | 3 095 | 197 615 | 196 158 | 3 095 | 199 253 | 2 126 | 0 | 2 126 |
30602 | 273 | 0 | 273 | 156 628 | 0 | 156 628 | 156 739 | 0 | 156 739 | 162 | 0 | 162 |
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 |
45107 | 69 293 | 0 | 69 293 | 397 | 0 | 397 | 1 822 | 0 | 1 822 | 67 868 | 0 | 67 868 |
45201 | 45 179 | 0 | 45 179 | 39 963 | 0 | 39 963 | 48 818 | 0 | 48 818 | 36 324 | 0 | 36 324 |
45203 | 6 000 | 0 | 6 000 | 937 | 0 | 937 | 6 000 | 0 | 6 000 | 937 | 0 | 937 |
45204 | 85 960 | 0 | 85 960 | 21 804 | 0 | 21 804 | 73 030 | 0 | 73 030 | 34 734 | 0 | 34 734 |
45205 | 153 712 | 0 | 153 712 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 151 082 | 0 | 151 082 |
45206 | 99 674 | 0 | 99 674 | 770 | 0 | 770 | 17 503 | 0 | 17 503 | 82 941 | 0 | 82 941 |
45207 | 194 216 | 0 | 194 216 | 4 350 | 0 | 4 350 | 33 770 | 0 | 33 770 | 164 796 | 0 | 164 796 |
45208 | 104 284 | 0 | 104 284 | 0 | 0 | 0 | 2 429 | 0 | 2 429 | 101 855 | 0 | 101 855 |
45404 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 17 168 | 0 | 17 168 | 0 | 0 | 0 | 246 | 0 | 246 | 16 922 | 0 | 16 922 |
45408 | 33 267 | 0 | 33 267 | 0 | 0 | 0 | 779 | 0 | 779 | 32 488 | 0 | 32 488 |
45502 | 0 | 316 | 316 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 327 | 327 |
45503 | 0 | 632 | 632 | 0 | 48 | 48 | 0 | 26 | 26 | 0 | 654 | 654 |
45504 | 38 | 5 465 | 5 503 | 0 | 419 | 419 | 24 | 225 | 249 | 14 | 5 659 | 5 673 |
45505 | 10 752 | 1 295 | 12 047 | 275 | 99 | 374 | 2 388 | 53 | 2 441 | 8 639 | 1 341 | 9 980 |
45506 | 103 495 | 0 | 103 495 | 2 290 | 0 | 2 290 | 9 990 | 0 | 9 990 | 95 795 | 0 | 95 795 |
45507 | 293 684 | 0 | 293 684 | 2 097 | 0 | 2 097 | 101 334 | 0 | 101 334 | 194 447 | 0 | 194 447 |
45509 | 10 172 | 0 | 10 172 | 3 758 | 0 | 3 758 | 4 207 | 0 | 4 207 | 9 723 | 0 | 9 723 |
45812 | 108 004 | 0 | 108 004 | 6 292 | 0 | 6 292 | 35 774 | 0 | 35 774 | 78 522 | 0 | 78 522 |
45814 | 3 818 | 0 | 3 818 | 38 | 0 | 38 | 38 | 0 | 38 | 3 818 | 0 | 3 818 |
45815 | 25 450 | 184 | 25 634 | 1 236 | 15 | 1 251 | 627 | 8 | 635 | 26 059 | 191 | 26 250 |
45912 | 1 681 | 0 | 1 681 | 202 | 0 | 202 | 370 | 0 | 370 | 1 513 | 0 | 1 513 |
45914 | 27 | 0 | 27 | 18 | 0 | 18 | 18 | 0 | 18 | 27 | 0 | 27 |
45915 | 1 270 | 0 | 1 270 | 541 | 0 | 541 | 344 | 0 | 344 | 1 467 | 0 | 1 467 |
47408 | 0 | 0 | 0 | 2 557 347 | 2 529 272 | 5 086 619 | 2 557 347 | 2 529 272 | 5 086 619 | 0 | 0 | 0 |
47415 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47423 | 2 145 | 237 | 2 382 | 2 192 | 18 | 2 210 | 2 640 | 10 | 2 650 | 1 697 | 245 | 1 942 |
47427 | 4 280 | 0 | 4 280 | 15 375 | 82 | 15 457 | 15 442 | 0 | 15 442 | 4 213 | 82 | 4 295 |
47802 | 13 100 | 0 | 13 100 | 105 | 0 | 105 | 896 | 0 | 896 | 12 309 | 0 | 12 309 |
47803 | 40 538 | 0 | 40 538 | 13 616 | 0 | 13 616 | 38 634 | 0 | 38 634 | 15 520 | 0 | 15 520 |
50205 | 65 798 | 0 | 65 798 | 377 | 0 | 377 | 66 175 | 0 | 66 175 | 0 | 0 | 0 |
50207 | 59 736 | 0 | 59 736 | 151 | 0 | 151 | 59 887 | 0 | 59 887 | 0 | 0 | 0 |
50208 | 15 362 | 0 | 15 362 | 18 | 0 | 18 | 15 380 | 0 | 15 380 | 0 | 0 | 0 |
50210 | 15 216 | 0 | 15 216 | 18 | 0 | 18 | 15 234 | 0 | 15 234 | 0 | 0 | 0 |
50211 | 0 | 63 947 | 63 947 | 0 | 5 277 | 5 277 | 0 | 2 644 | 2 644 | 0 | 66 580 | 66 580 |
50221 | 916 | 0 | 916 | 0 | 0 | 0 | 916 | 0 | 916 | 0 | 0 | 0 |
50706 | 59 841 | 0 | 59 841 | 0 | 0 | 0 | 0 | 0 | 0 | 59 841 | 0 | 59 841 |
50721 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 43 | 0 | 43 | 1 087 | 0 | 1 087 |
51509 | 5 823 | 0 | 5 823 | 0 | 0 | 0 | 0 | 0 | 0 | 5 823 | 0 | 5 823 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 95 | 0 | 95 | 73 | 0 | 73 | 0 | 0 | 0 | 168 | 0 | 168 |
60306 | 4 558 | 0 | 4 558 | 4 954 | 0 | 4 954 | 4 674 | 0 | 4 674 | 4 838 | 0 | 4 838 |
60308 | 65 | 0 | 65 | 83 | 0 | 83 | 130 | 0 | 130 | 18 | 0 | 18 |
60310 | 490 | 0 | 490 | 196 | 0 | 196 | 210 | 0 | 210 | 476 | 0 | 476 |
60312 | 16 684 | 0 | 16 684 | 6 054 | 0 | 6 054 | 2 780 | 0 | 2 780 | 19 958 | 0 | 19 958 |
60323 | 2 323 | 0 | 2 323 | 72 | 0 | 72 | 37 | 0 | 37 | 2 358 | 0 | 2 358 |
60401 | 63 595 | 0 | 63 595 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 61 490 | 0 | 61 490 |
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 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 425 | 0 | 425 | 121 | 0 | 121 | 141 | 0 | 141 | 405 | 0 | 405 |
61009 | 305 | 0 | 305 | 15 | 0 | 15 | 19 | 0 | 19 | 301 | 0 | 301 |
61011 | 3 929 | 0 | 3 929 | 350 | 0 | 350 | 350 | 0 | 350 | 3 929 | 0 | 3 929 |
61209 | 0 | 0 | 0 | 77 703 | 0 | 77 703 | 77 703 | 0 | 77 703 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 157 623 | 0 | 157 623 | 157 623 | 0 | 157 623 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 589 | 0 | 37 589 | 37 589 | 0 | 37 589 | 0 | 0 | 0 |
61403 | 16 229 | 0 | 16 229 | 77 | 0 | 77 | 346 | 0 | 346 | 15 960 | 0 | 15 960 |
70606 | 449 949 | 0 | 449 949 | 67 132 | 0 | 67 132 | 1 901 | 0 | 1 901 | 515 180 | 0 | 515 180 |
70608 | 35 721 | 0 | 35 721 | 8 782 | 0 | 8 782 | 0 | 0 | 0 | 44 503 | 0 | 44 503 |
70611 | 572 | 0 | 572 | 92 | 0 | 92 | 0 | 0 | 0 | 664 | 0 | 664 |
Итого по активу (баланс) | 2 577 933 | 243 358 | 2 821 291 | 5 942 536 | 2 706 183 | 8 648 719 | 6 425 170 | 2 821 486 | 9 246 656 | 2 095 299 | 128 055 | 2 223 354 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 200 000 | 0 | 200 000 |
10601 | 9 872 | 0 | 9 872 | 0 | 0 | 0 | 0 | 0 | 0 | 9 872 | 0 | 9 872 |
10603 | 2 046 | 0 | 2 046 | 959 | 0 | 959 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
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 |
30223 | 9 603 | 0 | 9 603 | 934 985 | 0 | 934 985 | 931 385 | 0 | 931 385 | 6 003 | 0 | 6 003 |
30226 | 74 | 0 | 74 | 2 | 0 | 2 | 12 | 0 | 12 | 84 | 0 | 84 |
30232 | 731 | 2 | 733 | 173 110 | 3 060 | 176 170 | 173 116 | 3 060 | 176 176 | 737 | 2 | 739 |
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 | 332 | 0 | 332 | 1 594 | 0 | 1 594 | 1 549 | 0 | 1 549 | 287 | 0 | 287 |
40602 | 10 | 0 | 10 | 1 840 | 0 | 1 840 | 1 859 | 0 | 1 859 | 29 | 0 | 29 |
40701 | 3 215 | 0 | 3 215 | 6 368 | 0 | 6 368 | 6 981 | 0 | 6 981 | 3 828 | 0 | 3 828 |
40702 | 285 992 | 2 903 | 288 895 | 1 835 946 | 38 918 | 1 874 864 | 1 663 643 | 36 503 | 1 700 146 | 113 689 | 488 | 114 177 |
40703 | 11 594 | 0 | 11 594 | 17 623 | 255 | 17 878 | 12 855 | 255 | 13 110 | 6 826 | 0 | 6 826 |
40802 | 17 723 | 1 | 17 724 | 112 286 | 0 | 112 286 | 101 741 | 0 | 101 741 | 7 178 | 1 | 7 179 |
40817 | 143 666 | 1 598 | 145 264 | 303 138 | 951 | 304 089 | 231 500 | 118 | 231 618 | 72 028 | 765 | 72 793 |
40820 | 126 | 0 | 126 | 151 | 0 | 151 | 68 | 0 | 68 | 43 | 0 | 43 |
40821 | 1 006 | 0 | 1 006 | 12 980 | 0 | 12 980 | 12 042 | 0 | 12 042 | 68 | 0 | 68 |
40911 | 13 | 0 | 13 | 1 303 | 0 | 1 303 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
42104 | 8 200 | 0 | 8 200 | 700 | 0 | 700 | 5 000 | 0 | 5 000 | 12 500 | 0 | 12 500 |
42105 | 40 881 | 0 | 40 881 | 17 240 | 0 | 17 240 | 6 459 | 0 | 6 459 | 30 100 | 0 | 30 100 |
42106 | 77 410 | 0 | 77 410 | 59 890 | 0 | 59 890 | 239 | 0 | 239 | 17 759 | 0 | 17 759 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42206 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42207 | 35 099 | 0 | 35 099 | 732 | 0 | 732 | 0 | 0 | 0 | 34 367 | 0 | 34 367 |
42301 | 20 161 | 2 963 | 23 124 | 189 667 | 3 284 | 192 951 | 193 286 | 773 | 194 059 | 23 780 | 452 | 24 232 |
42304 | 88 638 | 85 | 88 723 | 58 857 | 3 | 58 860 | 2 274 | 7 | 2 281 | 32 055 | 89 | 32 144 |
42305 | 26 749 | 687 | 27 436 | 10 157 | 697 | 10 854 | 830 | 10 | 840 | 17 422 | 0 | 17 422 |
42306 | 893 535 | 37 621 | 931 156 | 303 165 | 15 041 | 318 206 | 14 852 | 2 922 | 17 774 | 605 222 | 25 502 | 630 724 |
42307 | 16 212 | 12 | 16 224 | 4 063 | 1 | 4 064 | 445 | 2 | 447 | 12 594 | 13 | 12 607 |
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 | 0 | 0 | 28 | 0 | 28 |
42606 | 528 | 60 | 588 | 0 | 4 | 4 | 16 | 39 | 55 | 544 | 95 | 639 |
45115 | 596 | 0 | 596 | 16 | 0 | 16 | 0 | 0 | 0 | 580 | 0 | 580 |
45215 | 24 053 | 0 | 24 053 | 10 521 | 0 | 10 521 | 12 965 | 0 | 12 965 | 26 497 | 0 | 26 497 |
45415 | 564 | 0 | 564 | 11 | 0 | 11 | 400 | 0 | 400 | 953 | 0 | 953 |
45515 | 8 505 | 0 | 8 505 | 337 | 0 | 337 | 2 192 | 0 | 2 192 | 10 360 | 0 | 10 360 |
45818 | 111 185 | 0 | 111 185 | 18 007 | 0 | 18 007 | 11 430 | 0 | 11 430 | 104 608 | 0 | 104 608 |
45918 | 2 451 | 0 | 2 451 | 301 | 0 | 301 | 105 | 0 | 105 | 2 255 | 0 | 2 255 |
47401 | 3 336 | 0 | 3 336 | 12 263 | 0 | 12 263 | 10 805 | 0 | 10 805 | 1 878 | 0 | 1 878 |
47407 | 0 | 0 | 0 | 2 500 372 | 2 592 295 | 5 092 667 | 2 500 372 | 2 592 295 | 5 092 667 | 0 | 0 | 0 |
47411 | 16 548 | 721 | 17 269 | 12 525 | 555 | 13 080 | 6 220 | 136 | 6 356 | 10 243 | 302 | 10 545 |
47416 | 310 | 0 | 310 | 24 235 | 0 | 24 235 | 24 784 | 0 | 24 784 | 859 | 0 | 859 |
47422 | 82 | 0 | 82 | 1 049 | 0 | 1 049 | 1 011 | 0 | 1 011 | 44 | 0 | 44 |
47425 | 3 783 | 0 | 3 783 | 4 002 | 0 | 4 002 | 1 357 | 0 | 1 357 | 1 138 | 0 | 1 138 |
47426 | 1 727 | 0 | 1 727 | 2 244 | 0 | 2 244 | 1 609 | 0 | 1 609 | 1 092 | 0 | 1 092 |
47603 | 0 | 0 | 0 | 30 589 | 656 | 31 245 | 55 520 | 656 | 56 176 | 24 931 | 0 | 24 931 |
47804 | 739 | 0 | 739 | 527 | 0 | 527 | 322 | 0 | 322 | 534 | 0 | 534 |
50220 | 620 | 0 | 620 | 451 | 0 | 451 | 5 187 | 0 | 5 187 | 5 356 | 0 | 5 356 |
50408 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
51510 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 0 | 0 | 0 | 5 429 | 0 | 5 429 |
52301 | 0 | 983 | 983 | 0 | 45 | 45 | 0 | 87 | 87 | 0 | 1 025 | 1 025 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
60301 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 5 067 | 0 | 5 067 | 617 | 0 | 617 |
60305 | 0 | 0 | 0 | 11 411 | 0 | 11 411 | 11 411 | 0 | 11 411 | 0 | 0 | 0 |
60309 | 439 | 0 | 439 | 658 | 0 | 658 | 243 | 0 | 243 | 24 | 0 | 24 |
60311 | 2 450 | 0 | 2 450 | 940 | 0 | 940 | 565 | 0 | 565 | 2 075 | 0 | 2 075 |
60324 | 3 813 | 0 | 3 813 | 224 | 0 | 224 | 63 | 0 | 63 | 3 652 | 0 | 3 652 |
60601 | 40 690 | 0 | 40 690 | 2 083 | 0 | 2 083 | 496 | 0 | 496 | 39 103 | 0 | 39 103 |
60903 | 110 | 0 | 110 | 0 | 0 | 0 | 4 | 0 | 4 | 114 | 0 | 114 |
61301 | 129 | 0 | 129 | 234 | 0 | 234 | 108 | 0 | 108 | 3 | 0 | 3 |
61304 | 233 | 0 | 233 | 105 | 0 | 105 | 97 | 0 | 97 | 225 | 0 | 225 |
70601 | 414 646 | 0 | 414 646 | 512 | 0 | 512 | 66 358 | 0 | 66 358 | 480 492 | 0 | 480 492 |
70603 | 38 165 | 0 | 38 165 | 0 | 0 | 0 | 13 155 | 0 | 13 155 | 51 320 | 0 | 51 320 |
70801 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
Итого по пассиву (баланс) | 2 773 655 | 47 636 | 2 821 291 | 6 787 823 | 2 655 765 | 9 443 588 | 6 208 788 | 2 636 863 | 8 845 651 | 2 194 620 | 28 734 | 2 223 354 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 | 0 | 4 | 3 990 | 0 | 3 990 | 3 958 | 0 | 3 958 | 36 | 0 | 36 |
90902 | 385 005 | 109 209 | 494 214 | 26 184 | 8 382 | 34 566 | 12 983 | 4 511 | 17 494 | 398 206 | 113 080 | 511 286 |
91202 | 28 | 0 | 28 | 0 | 0 | 0 | 10 | 0 | 10 | 18 | 0 | 18 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 3 788 200 | 17 785 | 3 805 985 | 43 811 | 1 365 | 45 176 | 475 866 | 735 | 476 601 | 3 356 145 | 18 415 | 3 374 560 |
91418 | 54 644 | 0 | 54 644 | 13 984 | 0 | 13 984 | 40 318 | 0 | 40 318 | 28 310 | 0 | 28 310 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 4 760 | 81 | 4 841 | 799 | 7 | 806 | 722 | 4 | 726 | 4 837 | 84 | 4 921 |
91704 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
91802 | 10 751 | 0 | 10 751 | 0 | 0 | 0 | 6 | 0 | 6 | 10 745 | 0 | 10 745 |
91803 | 118 | 0 | 118 | 0 | 0 | 0 | 1 | 0 | 1 | 117 | 0 | 117 |
99998 | 2 250 505 | 0 | 2 250 505 | 159 821 | 0 | 159 821 | 480 897 | 0 | 480 897 | 1 929 429 | 0 | 1 929 429 |
Итого по активу (баланс) | 6 496 111 | 127 075 | 6 623 186 | 248 590 | 9 754 | 258 344 | 1 014 762 | 5 250 | 1 020 012 | 5 729 939 | 131 579 | 5 861 518 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91311 | 108 055 | 983 | 109 038 | 105 744 | 45 | 105 789 | 0 | 87 | 87 | 2 311 | 1 025 | 3 336 |
91312 | 1 832 841 | 0 | 1 832 841 | 150 570 | 0 | 150 570 | 84 710 | 0 | 84 710 | 1 766 981 | 0 | 1 766 981 |
91315 | 22 269 | 0 | 22 269 | 50 | 0 | 50 | 2 517 | 0 | 2 517 | 24 736 | 0 | 24 736 |
91316 | 18 380 | 0 | 18 380 | 18 777 | 0 | 18 777 | 397 | 0 | 397 | 0 | 0 | 0 |
91317 | 147 774 | 190 | 147 964 | 205 661 | 8 | 205 669 | 72 054 | 14 | 72 068 | 14 167 | 196 | 14 363 |
91507 | 120 013 | 0 | 120 013 | 0 | 0 | 0 | 0 | 0 | 0 | 120 013 | 0 | 120 013 |
99999 | 4 372 681 | 0 | 4 372 681 | 539 115 | 0 | 539 115 | 98 523 | 0 | 98 523 | 3 932 089 | 0 | 3 932 089 |
Итого по пассиву (баланс) | 6 622 013 | 1 173 | 6 623 186 | 1 019 958 | 53 | 1 020 011 | 258 242 | 101 | 258 343 | 5 860 297 | 1 221 | 5 861 518 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 208 997 | 0 | 208 997 | 2 453 454 | 25 153 | 2 478 607 | 2 534 341 | 25 153 | 2 559 494 | 128 110 | 0 | 128 110 |
93801 | 0 | 0 | 0 | 17 209 | 0 | 17 209 | 17 148 | 0 | 17 148 | 61 | 0 | 61 |
Итого по активу (баланс) | 208 997 | 0 | 208 997 | 2 470 663 | 25 153 | 2 495 816 | 2 551 489 | 25 153 | 2 576 642 | 128 171 | 0 | 128 171 |
Пассив | ||||||||||||
96001 | 0 | 207 105 | 207 105 | 7 019 | 2 549 700 | 2 556 719 | 7 019 | 2 470 759 | 2 477 778 | 0 | 128 164 | 128 164 |
96801 | 1 892 | 0 | 1 892 | 17 500 | 0 | 17 500 | 15 615 | 0 | 15 615 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 1 892 | 207 105 | 208 997 | 24 519 | 2 549 700 | 2 574 219 | 22 634 | 2 470 759 | 2 493 393 | 7 | 128 164 | 128 171 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 527 495,0000 | 0 | 0 | 148 900,0000 | 0 | 0 | 297 800,0000 | 0 | 0 | 378 595,0000 |
Итого по активу (баланс) | 0 | 0 | 527 496,0000 | 0 | 0 | 148 900,0000 | 0 | 0 | 297 800,0000 | 0 | 0 | 378 596,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 438 595,0000 | 0 | 0 | 148 900,0000 | 0 | 0 | 88 900,0000 | 0 | 0 | 378 595,0000 |
98070 | 0 | 0 | 88 901,0000 | 0 | 0 | 88 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 527 496,0000 | 0 | 0 | 237 800,0000 | 0 | 0 | 88 900,0000 | 0 | 0 | 378 596,0000 |
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