Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 662 | 0 | 2 662 | 469 | 0 | 469 | 0 | 0 | 0 | 3 131 | 0 | 3 131 |
20202 | 43 628 | 12 319 | 55 947 | 555 733 | 458 164 | 1 013 897 | 522 313 | 394 314 | 916 627 | 77 048 | 76 169 | 153 217 |
20208 | 6 948 | 0 | 6 948 | 20 793 | 0 | 20 793 | 23 188 | 0 | 23 188 | 4 553 | 0 | 4 553 |
20209 | 0 | 0 | 0 | 427 399 | 87 218 | 514 617 | 427 399 | 87 218 | 514 617 | 0 | 0 | 0 |
30102 | 43 359 | 0 | 43 359 | 4 529 770 | 0 | 4 529 770 | 4 531 309 | 0 | 4 531 309 | 41 820 | 0 | 41 820 |
30110 | 5 387 | 27 862 | 33 249 | 49 920 | 463 661 | 513 581 | 48 946 | 465 510 | 514 456 | 6 361 | 26 013 | 32 374 |
30202 | 31 007 | 0 | 31 007 | 0 | 0 | 0 | 4 018 | 0 | 4 018 | 26 989 | 0 | 26 989 |
30204 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 15 | 0 | 15 | 1 160 | 0 | 1 160 |
30233 | 939 | 0 | 939 | 40 984 | 1 943 | 42 927 | 41 615 | 1 943 | 43 558 | 308 | 0 | 308 |
30602 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
32002 | 0 | 0 | 0 | 2 705 000 | 0 | 2 705 000 | 2 605 000 | 0 | 2 605 000 | 100 000 | 0 | 100 000 |
32003 | 150 000 | 0 | 150 000 | 645 000 | 0 | 645 000 | 795 000 | 0 | 795 000 | 0 | 0 | 0 |
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 | 62 922 | 0 | 62 922 | 0 | 0 | 0 | 9 841 | 0 | 9 841 | 53 081 | 0 | 53 081 |
45201 | 11 964 | 0 | 11 964 | 2 541 | 0 | 2 541 | 893 | 0 | 893 | 13 612 | 0 | 13 612 |
45203 | 0 | 0 | 0 | 4 754 | 0 | 4 754 | 1 754 | 0 | 1 754 | 3 000 | 0 | 3 000 |
45204 | 21 280 | 0 | 21 280 | 7 800 | 0 | 7 800 | 1 500 | 0 | 1 500 | 27 580 | 0 | 27 580 |
45205 | 5 377 | 0 | 5 377 | 8 746 | 0 | 8 746 | 2 577 | 0 | 2 577 | 11 546 | 0 | 11 546 |
45206 | 55 870 | 0 | 55 870 | 700 | 0 | 700 | 19 254 | 0 | 19 254 | 37 316 | 0 | 37 316 |
45207 | 159 144 | 0 | 159 144 | 15 750 | 0 | 15 750 | 41 076 | 0 | 41 076 | 133 818 | 0 | 133 818 |
45208 | 98 331 | 0 | 98 331 | 0 | 0 | 0 | 5 162 | 0 | 5 162 | 93 169 | 0 | 93 169 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45407 | 16 423 | 0 | 16 423 | 1 000 | 0 | 1 000 | 251 | 0 | 251 | 17 172 | 0 | 17 172 |
45408 | 30 877 | 0 | 30 877 | 0 | 0 | 0 | 807 | 0 | 807 | 30 070 | 0 | 30 070 |
45502 | 0 | 332 | 332 | 0 | 12 | 12 | 0 | 21 | 21 | 0 | 323 | 323 |
45503 | 0 | 665 | 665 | 0 | 24 | 24 | 0 | 42 | 42 | 0 | 647 | 647 |
45504 | 0 | 5 752 | 5 752 | 50 | 210 | 260 | 0 | 366 | 366 | 50 | 5 596 | 5 646 |
45505 | 5 948 | 1 363 | 7 311 | 780 | 50 | 830 | 2 101 | 87 | 2 188 | 4 627 | 1 326 | 5 953 |
45506 | 84 784 | 0 | 84 784 | 4 378 | 0 | 4 378 | 8 782 | 0 | 8 782 | 80 380 | 0 | 80 380 |
45507 | 185 856 | 0 | 185 856 | 1 420 | 0 | 1 420 | 11 291 | 0 | 11 291 | 175 985 | 0 | 175 985 |
45509 | 7 660 | 0 | 7 660 | 1 710 | 0 | 1 710 | 1 927 | 0 | 1 927 | 7 443 | 0 | 7 443 |
45812 | 75 889 | 0 | 75 889 | 3 579 | 0 | 3 579 | 4 799 | 0 | 4 799 | 74 669 | 0 | 74 669 |
45814 | 3 818 | 0 | 3 818 | 65 | 0 | 65 | 42 | 0 | 42 | 3 841 | 0 | 3 841 |
45815 | 27 626 | 195 | 27 821 | 4 033 | 6 | 4 039 | 970 | 10 | 980 | 30 689 | 191 | 30 880 |
45912 | 1 499 | 0 | 1 499 | 185 | 0 | 185 | 224 | 0 | 224 | 1 460 | 0 | 1 460 |
45914 | 27 | 0 | 27 | 25 | 0 | 25 | 8 | 0 | 8 | 44 | 0 | 44 |
45915 | 1 868 | 0 | 1 868 | 1 113 | 0 | 1 113 | 460 | 0 | 460 | 2 521 | 0 | 2 521 |
47408 | 0 | 0 | 0 | 3 250 037 | 3 670 004 | 6 920 041 | 3 250 037 | 3 670 004 | 6 920 041 | 0 | 0 | 0 |
47415 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47423 | 1 703 | 266 | 1 969 | 2 737 | 405 709 | 408 446 | 2 975 | 358 832 | 361 807 | 1 465 | 47 143 | 48 608 |
47427 | 3 400 | 0 | 3 400 | 9 755 | 81 | 9 836 | 10 389 | 81 | 10 470 | 2 766 | 0 | 2 766 |
47802 | 10 560 | 0 | 10 560 | 40 | 0 | 40 | 549 | 0 | 549 | 10 051 | 0 | 10 051 |
50211 | 0 | 68 422 | 68 422 | 0 | 2 859 | 2 859 | 0 | 4 353 | 4 353 | 0 | 66 928 | 66 928 |
51405 | 0 | 0 | 0 | 28 313 | 0 | 28 313 | 0 | 0 | 0 | 28 313 | 0 | 28 313 |
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 | 300 | 0 | 300 | 15 | 0 | 15 | 15 | 0 | 15 | 300 | 0 | 300 |
60306 | 2 435 | 0 | 2 435 | 2 468 | 0 | 2 468 | 2 431 | 0 | 2 431 | 2 472 | 0 | 2 472 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 445 | 0 | 445 | 320 | 0 | 320 | 313 | 0 | 313 | 452 | 0 | 452 |
60312 | 13 174 | 0 | 13 174 | 4 638 | 0 | 4 638 | 4 867 | 0 | 4 867 | 12 945 | 0 | 12 945 |
60323 | 2 124 | 0 | 2 124 | 26 | 0 | 26 | 64 | 0 | 64 | 2 086 | 0 | 2 086 |
60401 | 61 537 | 0 | 61 537 | 0 | 0 | 0 | 0 | 0 | 0 | 61 537 | 0 | 61 537 |
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 | 395 | 0 | 395 | 108 | 0 | 108 | 78 | 0 | 78 | 425 | 0 | 425 |
61009 | 347 | 0 | 347 | 82 | 0 | 82 | 36 | 0 | 36 | 393 | 0 | 393 |
61011 | 33 612 | 0 | 33 612 | 0 | 0 | 0 | 0 | 0 | 0 | 33 612 | 0 | 33 612 |
61212 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
61403 | 15 323 | 0 | 15 323 | 0 | 0 | 0 | 276 | 0 | 276 | 15 047 | 0 | 15 047 |
70606 | 632 699 | 0 | 632 699 | 42 474 | 0 | 42 474 | 57 | 0 | 57 | 675 116 | 0 | 675 116 |
70608 | 53 718 | 0 | 53 718 | 9 944 | 0 | 9 944 | 0 | 0 | 0 | 63 662 | 0 | 63 662 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
Итого по активу (баланс) | 2 027 237 | 117 176 | 2 144 413 | 12 385 335 | 5 089 941 | 17 475 276 | 12 388 290 | 4 982 781 | 17 371 071 | 2 024 282 | 224 336 | 2 248 618 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 39 905 | 0 | 39 905 | 39 905 | 0 | 39 905 | 200 000 | 0 | 200 000 |
10601 | 9 872 | 0 | 9 872 | 0 | 0 | 0 | 0 | 0 | 0 | 9 872 | 0 | 9 872 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 77 617 | 0 | 77 617 | 0 | 0 | 0 | 0 | 0 | 0 | 77 617 | 0 | 77 617 |
30223 | 3 531 | 0 | 3 531 | 53 770 | 0 | 53 770 | 55 908 | 0 | 55 908 | 5 669 | 0 | 5 669 |
30226 | 81 | 0 | 81 | 0 | 0 | 0 | 12 | 0 | 12 | 93 | 0 | 93 |
30232 | 323 | 3 | 326 | 38 061 | 1 937 | 39 998 | 37 865 | 1 936 | 39 801 | 127 | 2 | 129 |
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 | 550 | 0 | 550 | 1 571 | 0 | 1 571 | 1 162 | 0 | 1 162 | 141 | 0 | 141 |
40602 | 220 | 0 | 220 | 3 065 | 0 | 3 065 | 2 958 | 0 | 2 958 | 113 | 0 | 113 |
40701 | 130 | 0 | 130 | 5 853 | 0 | 5 853 | 5 877 | 0 | 5 877 | 154 | 0 | 154 |
40702 | 152 125 | 74 | 152 199 | 789 301 | 22 254 | 811 555 | 730 769 | 22 247 | 753 016 | 93 593 | 67 | 93 660 |
40703 | 14 295 | 0 | 14 295 | 11 141 | 0 | 11 141 | 8 284 | 0 | 8 284 | 11 438 | 0 | 11 438 |
40802 | 13 912 | 1 | 13 913 | 88 472 | 0 | 88 472 | 87 944 | 0 | 87 944 | 13 384 | 1 | 13 385 |
40817 | 49 566 | 771 | 50 337 | 64 127 | 148 | 64 275 | 64 672 | 477 | 65 149 | 50 111 | 1 100 | 51 211 |
40820 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40821 | 74 | 0 | 74 | 1 943 | 0 | 1 943 | 2 013 | 0 | 2 013 | 144 | 0 | 144 |
40905 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 338 | 29 | 367 | 338 | 29 | 367 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 330 | 1 447 | 1 777 | 330 | 1 447 | 1 777 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 479 | 479 | 0 | 479 | 479 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42103 | 2 700 | 0 | 2 700 | 1 700 | 0 | 1 700 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42104 | 24 000 | 0 | 24 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 24 000 | 0 | 24 000 |
42105 | 5 744 | 0 | 5 744 | 2 000 | 0 | 2 000 | 60 210 | 0 | 60 210 | 63 954 | 0 | 63 954 |
42106 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 11 110 | 0 | 11 110 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 32 512 | 0 | 32 512 | 839 | 0 | 839 | 0 | 0 | 0 | 31 673 | 0 | 31 673 |
42301 | 22 713 | 1 669 | 24 382 | 69 245 | 3 243 | 72 488 | 69 051 | 4 333 | 73 384 | 22 519 | 2 759 | 25 278 |
42304 | 25 551 | 53 | 25 604 | 16 926 | 43 | 16 969 | 8 932 | 900 | 9 832 | 17 557 | 910 | 18 467 |
42305 | 9 989 | 0 | 9 989 | 98 | 0 | 98 | 1 978 | 0 | 1 978 | 11 869 | 0 | 11 869 |
42306 | 497 154 | 24 700 | 521 854 | 84 933 | 5 955 | 90 888 | 145 306 | 6 526 | 151 832 | 557 527 | 25 271 | 582 798 |
42307 | 12 640 | 14 | 12 654 | 1 416 | 1 | 1 417 | 1 694 | 1 | 1 695 | 12 918 | 14 | 12 932 |
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 | 630 | 97 | 727 | 0 | 97 | 97 | 680 | 0 | 680 | 1 310 | 0 | 1 310 |
45115 | 560 | 0 | 560 | 66 | 0 | 66 | 0 | 0 | 0 | 494 | 0 | 494 |
45215 | 20 375 | 0 | 20 375 | 3 013 | 0 | 3 013 | 1 892 | 0 | 1 892 | 19 254 | 0 | 19 254 |
45415 | 580 | 0 | 580 | 43 | 0 | 43 | 10 | 0 | 10 | 547 | 0 | 547 |
45515 | 12 464 | 0 | 12 464 | 2 329 | 0 | 2 329 | 3 101 | 0 | 3 101 | 13 236 | 0 | 13 236 |
45818 | 101 177 | 0 | 101 177 | 2 533 | 0 | 2 533 | 5 275 | 0 | 5 275 | 103 919 | 0 | 103 919 |
45918 | 2 499 | 0 | 2 499 | 99 | 0 | 99 | 352 | 0 | 352 | 2 752 | 0 | 2 752 |
47407 | 0 | 0 | 0 | 3 677 661 | 3 247 797 | 6 925 458 | 3 677 661 | 3 247 797 | 6 925 458 | 0 | 0 | 0 |
47411 | 8 101 | 317 | 8 418 | 5 344 | 135 | 5 479 | 4 811 | 100 | 4 911 | 7 568 | 282 | 7 850 |
47416 | 722 | 0 | 722 | 61 648 | 0 | 61 648 | 61 755 | 0 | 61 755 | 829 | 0 | 829 |
47422 | 21 | 0 | 21 | 1 267 | 1 123 | 2 390 | 1 282 | 1 200 | 2 482 | 36 | 77 | 113 |
47425 | 1 075 | 0 | 1 075 | 929 | 0 | 929 | 865 | 0 | 865 | 1 011 | 0 | 1 011 |
47426 | 463 | 0 | 463 | 907 | 0 | 907 | 1 114 | 0 | 1 114 | 670 | 0 | 670 |
47804 | 278 | 0 | 278 | 30 | 0 | 30 | 56 | 0 | 56 | 304 | 0 | 304 |
50220 | 2 662 | 0 | 2 662 | 0 | 0 | 0 | 469 | 0 | 469 | 3 131 | 0 | 3 131 |
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 | 1 056 | 1 056 | 0 | 39 | 39 | 0 | 31 | 31 | 0 | 1 048 | 1 048 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
60301 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 3 195 | 0 | 3 195 | 181 | 0 | 181 |
60305 | 0 | 0 | 0 | 7 050 | 0 | 7 050 | 7 050 | 0 | 7 050 | 0 | 0 | 0 |
60309 | 198 | 0 | 198 | 182 | 0 | 182 | 23 | 0 | 23 | 39 | 0 | 39 |
60311 | 2 634 | 0 | 2 634 | 696 | 0 | 696 | 1 253 | 0 | 1 253 | 3 191 | 0 | 3 191 |
60322 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 3 208 | 0 | 3 208 | 204 | 0 | 204 | 154 | 0 | 154 | 3 158 | 0 | 3 158 |
60601 | 40 025 | 0 | 40 025 | 0 | 0 | 0 | 457 | 0 | 457 | 40 482 | 0 | 40 482 |
60903 | 122 | 0 | 122 | 0 | 0 | 0 | 3 | 0 | 3 | 125 | 0 | 125 |
61301 | 2 | 0 | 2 | 618 | 0 | 618 | 618 | 0 | 618 | 2 | 0 | 2 |
61304 | 214 | 0 | 214 | 92 | 0 | 92 | 58 | 0 | 58 | 180 | 0 | 180 |
70601 | 573 715 | 0 | 573 715 | 102 | 0 | 102 | 34 504 | 0 | 34 504 | 608 117 | 0 | 608 117 |
70603 | 61 940 | 0 | 61 940 | 0 | 0 | 0 | 8 037 | 0 | 8 037 | 69 977 | 0 | 69 977 |
Итого по пассиву (баланс) | 2 115 658 | 28 755 | 2 144 413 | 5 050 419 | 3 284 758 | 8 335 177 | 5 151 848 | 3 287 534 | 8 439 382 | 2 217 087 | 31 531 | 2 248 618 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 | 0 | 3 | 5 332 | 0 | 5 332 | 3 763 | 0 | 3 763 | 1 572 | 0 | 1 572 |
90902 | 440 084 | 114 941 | 555 025 | 13 592 | 4 191 | 17 783 | 3 790 | 7 310 | 11 100 | 449 886 | 111 822 | 561 708 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 478 706 | 18 719 | 2 497 425 | 15 627 | 682 | 16 309 | 237 991 | 1 191 | 239 182 | 2 256 342 | 18 210 | 2 274 552 |
91418 | 10 560 | 0 | 10 560 | 0 | 0 | 0 | 509 | 0 | 509 | 10 051 | 0 | 10 051 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 5 050 | 95 | 5 145 | 974 | 3 | 977 | 954 | 5 | 959 | 5 070 | 93 | 5 163 |
91704 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
91802 | 10 745 | 0 | 10 745 | 0 | 0 | 0 | 0 | 0 | 0 | 10 745 | 0 | 10 745 |
91803 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
99998 | 1 562 960 | 0 | 1 562 960 | 95 830 | 0 | 95 830 | 193 896 | 0 | 193 896 | 1 464 894 | 0 | 1 464 894 |
Итого по активу (баланс) | 4 510 338 | 133 755 | 4 644 093 | 131 356 | 4 876 | 136 232 | 440 903 | 8 506 | 449 409 | 4 200 791 | 130 125 | 4 330 916 |
Пассив | ||||||||||||
91311 | 2 311 | 1 056 | 3 367 | 0 | 39 | 39 | 0 | 30 | 30 | 2 311 | 1 047 | 3 358 |
91312 | 1 418 918 | 0 | 1 418 918 | 154 102 | 0 | 154 102 | 55 404 | 0 | 55 404 | 1 320 220 | 0 | 1 320 220 |
91315 | 21 464 | 0 | 21 464 | 17 024 | 0 | 17 024 | 0 | 0 | 0 | 4 440 | 0 | 4 440 |
91316 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 |
91317 | 13 510 | 199 | 13 709 | 21 684 | 12 | 21 696 | 26 389 | 7 | 26 396 | 18 215 | 194 | 18 409 |
91507 | 105 502 | 0 | 105 502 | 35 | 0 | 35 | 9 000 | 0 | 9 000 | 114 467 | 0 | 114 467 |
99999 | 3 081 133 | 0 | 3 081 133 | 255 513 | 0 | 255 513 | 40 402 | 0 | 40 402 | 2 866 022 | 0 | 2 866 022 |
Итого по пассиву (баланс) | 4 642 838 | 1 255 | 4 644 093 | 449 358 | 51 | 449 409 | 136 195 | 37 | 136 232 | 4 329 675 | 1 241 | 4 330 916 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 104 474 | 0 | 104 474 | 3 375 327 | 373 675 | 3 749 002 | 3 255 977 | 371 734 | 3 627 711 | 223 824 | 1 941 | 225 765 |
93801 | 11 | 0 | 11 | 17 718 | 0 | 17 718 | 17 725 | 0 | 17 725 | 4 | 0 | 4 |
Итого по активу (баланс) | 104 485 | 0 | 104 485 | 3 393 045 | 373 675 | 3 766 720 | 3 273 702 | 371 734 | 3 645 436 | 223 828 | 1 941 | 225 769 |
Пассив | ||||||||||||
96001 | 0 | 104 482 | 104 482 | 372 281 | 3 254 147 | 3 626 428 | 374 226 | 3 372 990 | 3 747 216 | 1 945 | 223 325 | 225 270 |
96801 | 3 | 0 | 3 | 18 771 | 0 | 18 771 | 19 267 | 0 | 19 267 | 499 | 0 | 499 |
Итого по пассиву (баланс) | 3 | 104 482 | 104 485 | 391 052 | 3 254 147 | 3 645 199 | 393 493 | 3 372 990 | 3 766 483 | 2 444 | 223 325 | 225 769 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 316 595,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 316 598,0000 |
Итого по активу (баланс) | 0 | 0 | 316 596,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 316 599,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 316 595,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 316 598,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 316 596,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 316 599,0000 |
Страница была полезной?