Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 131 | 0 | 3 131 | 66 | 0 | 66 | 1 678 | 0 | 1 678 | 1 519 | 0 | 1 519 |
20202 | 77 048 | 76 169 | 153 217 | 722 943 | 395 700 | 1 118 643 | 745 634 | 423 405 | 1 169 039 | 54 357 | 48 464 | 102 821 |
20208 | 4 553 | 0 | 4 553 | 17 317 | 0 | 17 317 | 18 754 | 0 | 18 754 | 3 116 | 0 | 3 116 |
20209 | 0 | 0 | 0 | 575 279 | 71 642 | 646 921 | 575 279 | 71 642 | 646 921 | 0 | 0 | 0 |
30102 | 41 820 | 0 | 41 820 | 7 853 617 | 0 | 7 853 617 | 7 872 628 | 0 | 7 872 628 | 22 809 | 0 | 22 809 |
30110 | 6 361 | 26 013 | 32 374 | 129 038 | 864 839 | 993 877 | 130 289 | 756 840 | 887 129 | 5 110 | 134 012 | 139 122 |
30202 | 26 989 | 0 | 26 989 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 28 738 | 0 | 28 738 |
30204 | 1 160 | 0 | 1 160 | 107 | 0 | 107 | 0 | 0 | 0 | 1 267 | 0 | 1 267 |
30233 | 308 | 0 | 308 | 40 144 | 2 041 | 42 185 | 40 207 | 2 041 | 42 248 | 245 | 0 | 245 |
30602 | 146 | 0 | 146 | 45 000 | 0 | 45 000 | 45 013 | 0 | 45 013 | 133 | 0 | 133 |
32002 | 100 000 | 0 | 100 000 | 4 595 000 | 0 | 4 595 000 | 4 535 000 | 0 | 4 535 000 | 160 000 | 0 | 160 000 |
32003 | 0 | 0 | 0 | 1 145 000 | 0 | 1 145 000 | 1 145 000 | 0 | 1 145 000 | 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 | 53 081 | 0 | 53 081 | 3 200 | 0 | 3 200 | 1 706 | 0 | 1 706 | 54 575 | 0 | 54 575 |
45201 | 13 612 | 0 | 13 612 | 2 461 | 0 | 2 461 | 3 119 | 0 | 3 119 | 12 954 | 0 | 12 954 |
45203 | 3 000 | 0 | 3 000 | 4 352 | 0 | 4 352 | 4 352 | 0 | 4 352 | 3 000 | 0 | 3 000 |
45204 | 27 580 | 0 | 27 580 | 9 908 | 0 | 9 908 | 23 644 | 0 | 23 644 | 13 844 | 0 | 13 844 |
45205 | 11 546 | 0 | 11 546 | 1 400 | 0 | 1 400 | 3 246 | 0 | 3 246 | 9 700 | 0 | 9 700 |
45206 | 37 316 | 0 | 37 316 | 40 909 | 0 | 40 909 | 5 160 | 0 | 5 160 | 73 065 | 0 | 73 065 |
45207 | 133 818 | 0 | 133 818 | 25 150 | 0 | 25 150 | 39 061 | 0 | 39 061 | 119 907 | 0 | 119 907 |
45208 | 93 169 | 0 | 93 169 | 207 | 0 | 207 | 12 944 | 0 | 12 944 | 80 432 | 0 | 80 432 |
45407 | 17 172 | 0 | 17 172 | 0 | 0 | 0 | 254 | 0 | 254 | 16 918 | 0 | 16 918 |
45408 | 30 070 | 0 | 30 070 | 0 | 0 | 0 | 823 | 0 | 823 | 29 247 | 0 | 29 247 |
45502 | 0 | 323 | 323 | 0 | 10 | 10 | 0 | 12 | 12 | 0 | 321 | 321 |
45503 | 0 | 647 | 647 | 0 | 19 | 19 | 0 | 25 | 25 | 0 | 641 | 641 |
45504 | 50 | 5 596 | 5 646 | 0 | 163 | 163 | 8 | 212 | 220 | 42 | 5 547 | 5 589 |
45505 | 4 627 | 1 326 | 5 953 | 285 | 39 | 324 | 878 | 51 | 929 | 4 034 | 1 314 | 5 348 |
45506 | 80 380 | 0 | 80 380 | 8 403 | 0 | 8 403 | 5 056 | 0 | 5 056 | 83 727 | 0 | 83 727 |
45507 | 175 985 | 0 | 175 985 | 2 310 | 0 | 2 310 | 15 742 | 0 | 15 742 | 162 553 | 0 | 162 553 |
45509 | 7 443 | 0 | 7 443 | 2 664 | 0 | 2 664 | 2 643 | 0 | 2 643 | 7 464 | 0 | 7 464 |
45812 | 74 669 | 0 | 74 669 | 12 120 | 0 | 12 120 | 13 180 | 0 | 13 180 | 73 609 | 0 | 73 609 |
45814 | 3 841 | 0 | 3 841 | 23 | 0 | 23 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
45815 | 30 689 | 191 | 30 880 | 13 690 | 5 | 13 695 | 1 193 | 5 | 1 198 | 43 186 | 191 | 43 377 |
45912 | 1 460 | 0 | 1 460 | 880 | 0 | 880 | 960 | 0 | 960 | 1 380 | 0 | 1 380 |
45914 | 44 | 0 | 44 | 21 | 0 | 21 | 0 | 0 | 0 | 65 | 0 | 65 |
45915 | 2 521 | 0 | 2 521 | 771 | 0 | 771 | 648 | 0 | 648 | 2 644 | 0 | 2 644 |
47408 | 0 | 0 | 0 | 4 979 033 | 5 397 442 | 10 376 475 | 4 979 033 | 5 397 442 | 10 376 475 | 0 | 0 | 0 |
47415 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47423 | 1 465 | 47 143 | 48 608 | 1 819 | 300 106 | 301 925 | 2 061 | 302 478 | 304 539 | 1 223 | 44 771 | 45 994 |
47427 | 2 766 | 0 | 2 766 | 9 594 | 83 | 9 677 | 9 412 | 83 | 9 495 | 2 948 | 0 | 2 948 |
47802 | 10 051 | 0 | 10 051 | 28 | 0 | 28 | 341 | 0 | 341 | 9 738 | 0 | 9 738 |
47803 | 0 | 0 | 0 | 6 492 | 0 | 6 492 | 999 | 0 | 999 | 5 493 | 0 | 5 493 |
50207 | 0 | 0 | 0 | 45 091 | 0 | 45 091 | 0 | 0 | 0 | 45 091 | 0 | 45 091 |
50211 | 0 | 66 928 | 66 928 | 0 | 2 261 | 2 261 | 0 | 4 652 | 4 652 | 0 | 64 537 | 64 537 |
50221 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
51405 | 28 313 | 0 | 28 313 | 56 021 | 0 | 56 021 | 55 951 | 0 | 55 951 | 28 383 | 0 | 28 383 |
51406 | 0 | 0 | 0 | 27 241 | 0 | 27 241 | 0 | 0 | 0 | 27 241 | 0 | 27 241 |
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 | 13 | 0 | 13 | 95 | 0 | 95 | 218 | 0 | 218 |
60306 | 2 472 | 0 | 2 472 | 2 763 | 0 | 2 763 | 2 727 | 0 | 2 727 | 2 508 | 0 | 2 508 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 46 | 0 | 46 | 10 | 0 | 10 |
60310 | 452 | 0 | 452 | 262 | 0 | 262 | 299 | 0 | 299 | 415 | 0 | 415 |
60312 | 12 945 | 0 | 12 945 | 7 844 | 0 | 7 844 | 6 633 | 0 | 6 633 | 14 156 | 0 | 14 156 |
60323 | 2 086 | 0 | 2 086 | 26 | 0 | 26 | 14 | 0 | 14 | 2 098 | 0 | 2 098 |
60401 | 61 537 | 0 | 61 537 | 0 | 0 | 0 | 0 | 0 | 0 | 61 537 | 0 | 61 537 |
60410 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
60411 | 27 453 | 0 | 27 453 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 25 553 | 0 | 25 553 |
60412 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60413 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 500 | 0 | 1 500 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 33 | 0 | 33 |
61008 | 425 | 0 | 425 | 181 | 0 | 181 | 317 | 0 | 317 | 289 | 0 | 289 |
61009 | 393 | 0 | 393 | 48 | 0 | 48 | 66 | 0 | 66 | 375 | 0 | 375 |
61011 | 33 612 | 0 | 33 612 | 0 | 0 | 0 | 0 | 0 | 0 | 33 612 | 0 | 33 612 |
61209 | 0 | 0 | 0 | 10 872 | 0 | 10 872 | 10 872 | 0 | 10 872 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 688 | 0 | 56 688 | 56 688 | 0 | 56 688 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
61403 | 15 047 | 0 | 15 047 | 2 115 | 0 | 2 115 | 390 | 0 | 390 | 16 772 | 0 | 16 772 |
70606 | 675 116 | 0 | 675 116 | 63 730 | 0 | 63 730 | 42 | 0 | 42 | 738 804 | 0 | 738 804 |
70608 | 63 662 | 0 | 63 662 | 7 516 | 0 | 7 516 | 0 | 0 | 0 | 71 178 | 0 | 71 178 |
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) | 2 024 282 | 224 336 | 2 248 618 | 20 536 025 | 7 034 350 | 27 570 375 | 20 374 654 | 6 958 888 | 27 333 542 | 2 185 653 | 299 798 | 2 485 451 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 9 940 | 0 | 9 940 | 9 940 | 0 | 9 940 | 200 000 | 0 | 200 000 |
10601 | 9 872 | 0 | 9 872 | 0 | 0 | 0 | 0 | 0 | 0 | 9 872 | 0 | 9 872 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
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 | 5 669 | 0 | 5 669 | 137 089 | 0 | 137 089 | 135 969 | 0 | 135 969 | 4 549 | 0 | 4 549 |
30226 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
30232 | 127 | 2 | 129 | 38 503 | 2 052 | 40 555 | 38 461 | 2 052 | 40 513 | 85 | 2 | 87 |
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 | 141 | 0 | 141 | 1 148 | 0 | 1 148 | 1 694 | 0 | 1 694 | 687 | 0 | 687 |
40602 | 113 | 0 | 113 | 2 538 | 0 | 2 538 | 2 527 | 0 | 2 527 | 102 | 0 | 102 |
40701 | 154 | 0 | 154 | 6 585 | 0 | 6 585 | 6 486 | 0 | 6 486 | 55 | 0 | 55 |
40702 | 93 593 | 67 | 93 660 | 1 248 707 | 20 506 | 1 269 213 | 1 259 946 | 20 654 | 1 280 600 | 104 832 | 215 | 105 047 |
40703 | 11 438 | 0 | 11 438 | 13 093 | 92 | 13 185 | 12 121 | 92 | 12 213 | 10 466 | 0 | 10 466 |
40802 | 13 384 | 1 | 13 385 | 86 326 | 0 | 86 326 | 81 028 | 0 | 81 028 | 8 086 | 1 | 8 087 |
40817 | 50 111 | 1 100 | 51 211 | 76 443 | 891 | 77 334 | 66 265 | 589 | 66 854 | 39 933 | 798 | 40 731 |
40820 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40821 | 144 | 0 | 144 | 5 102 | 0 | 5 102 | 5 035 | 0 | 5 035 | 77 | 0 | 77 |
40905 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 213 | 184 | 397 | 213 | 184 | 397 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 20 | 39 | 19 | 20 | 39 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 789 | 0 | 4 789 | 4 789 | 0 | 4 789 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 474 | 2 713 | 3 187 | 474 | 2 713 | 3 187 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 352 | 685 | 1 037 | 352 | 685 | 1 037 | 0 | 0 | 0 |
42102 | 300 | 0 | 300 | 775 | 0 | 775 | 475 | 0 | 475 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 24 000 | 0 | 24 000 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 | 24 500 | 0 | 24 500 |
42105 | 63 954 | 0 | 63 954 | 39 999 | 0 | 39 999 | 116 360 | 0 | 116 360 | 140 315 | 0 | 140 315 |
42106 | 11 110 | 0 | 11 110 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 13 280 | 0 | 13 280 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 31 673 | 0 | 31 673 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 30 311 | 0 | 30 311 |
42301 | 22 519 | 2 759 | 25 278 | 96 527 | 2 514 | 99 041 | 92 156 | 3 832 | 95 988 | 18 148 | 4 077 | 22 225 |
42304 | 17 557 | 910 | 18 467 | 12 023 | 34 | 12 057 | 9 117 | 27 | 9 144 | 14 651 | 903 | 15 554 |
42305 | 11 869 | 0 | 11 869 | 2 084 | 56 | 2 140 | 1 426 | 2 109 | 3 535 | 11 211 | 2 053 | 13 264 |
42306 | 557 527 | 25 271 | 582 798 | 150 829 | 4 324 | 155 153 | 255 597 | 7 499 | 263 096 | 662 295 | 28 446 | 690 741 |
42307 | 12 918 | 14 | 12 932 | 4 165 | 0 | 4 165 | 4 523 | 0 | 4 523 | 13 276 | 14 | 13 290 |
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 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 7 | 0 | 7 | 1 317 | 0 | 1 317 |
45115 | 494 | 0 | 494 | 17 | 0 | 17 | 32 | 0 | 32 | 509 | 0 | 509 |
45215 | 19 254 | 0 | 19 254 | 7 228 | 0 | 7 228 | 1 436 | 0 | 1 436 | 13 462 | 0 | 13 462 |
45415 | 547 | 0 | 547 | 13 | 0 | 13 | 614 | 0 | 614 | 1 148 | 0 | 1 148 |
45515 | 13 236 | 0 | 13 236 | 5 374 | 0 | 5 374 | 4 402 | 0 | 4 402 | 12 264 | 0 | 12 264 |
45818 | 103 919 | 0 | 103 919 | 10 902 | 0 | 10 902 | 22 005 | 0 | 22 005 | 115 022 | 0 | 115 022 |
45918 | 2 752 | 0 | 2 752 | 114 | 0 | 114 | 866 | 0 | 866 | 3 504 | 0 | 3 504 |
47401 | 0 | 0 | 0 | 5 893 | 0 | 5 893 | 6 492 | 0 | 6 492 | 599 | 0 | 599 |
47407 | 0 | 0 | 0 | 5 402 057 | 4 976 595 | 10 378 652 | 5 402 057 | 4 976 595 | 10 378 652 | 0 | 0 | 0 |
47411 | 7 568 | 282 | 7 850 | 5 272 | 117 | 5 389 | 5 475 | 112 | 5 587 | 7 771 | 277 | 8 048 |
47416 | 829 | 0 | 829 | 11 424 | 0 | 11 424 | 10 733 | 0 | 10 733 | 138 | 0 | 138 |
47422 | 36 | 77 | 113 | 3 191 | 2 956 | 6 147 | 3 172 | 2 902 | 6 074 | 17 | 23 | 40 |
47425 | 1 011 | 0 | 1 011 | 700 | 0 | 700 | 1 018 | 0 | 1 018 | 1 329 | 0 | 1 329 |
47426 | 670 | 0 | 670 | 1 496 | 0 | 1 496 | 1 846 | 0 | 1 846 | 1 020 | 0 | 1 020 |
47804 | 304 | 0 | 304 | 51 | 0 | 51 | 336 | 0 | 336 | 589 | 0 | 589 |
50220 | 3 131 | 0 | 3 131 | 1 678 | 0 | 1 678 | 66 | 0 | 66 | 1 519 | 0 | 1 519 |
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 | 1 048 | 1 048 | 0 | 16 | 16 | 0 | 25 | 25 | 0 | 1 057 | 1 057 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
60301 | 181 | 0 | 181 | 3 288 | 0 | 3 288 | 3 107 | 0 | 3 107 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 903 | 0 | 7 903 | 7 903 | 0 | 7 903 | 0 | 0 | 0 |
60309 | 39 | 0 | 39 | 1 | 0 | 1 | 30 | 0 | 30 | 68 | 0 | 68 |
60311 | 3 191 | 0 | 3 191 | 215 | 0 | 215 | 506 | 0 | 506 | 3 482 | 0 | 3 482 |
60322 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
60324 | 3 158 | 0 | 3 158 | 32 | 0 | 32 | 272 | 0 | 272 | 3 398 | 0 | 3 398 |
60601 | 40 482 | 0 | 40 482 | 0 | 0 | 0 | 452 | 0 | 452 | 40 934 | 0 | 40 934 |
60903 | 125 | 0 | 125 | 0 | 0 | 0 | 6 | 0 | 6 | 131 | 0 | 131 |
61301 | 2 | 0 | 2 | 555 | 0 | 555 | 657 | 0 | 657 | 104 | 0 | 104 |
61304 | 180 | 0 | 180 | 82 | 0 | 82 | 25 | 0 | 25 | 123 | 0 | 123 |
70601 | 608 117 | 0 | 608 117 | 335 | 0 | 335 | 50 966 | 0 | 50 966 | 658 748 | 0 | 658 748 |
70603 | 69 977 | 0 | 69 977 | 0 | 0 | 0 | 6 637 | 0 | 6 637 | 76 614 | 0 | 76 614 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
Итого по пассиву (баланс) | 2 217 087 | 31 531 | 2 248 618 | 7 412 392 | 5 013 755 | 12 426 147 | 7 642 890 | 5 020 090 | 12 662 980 | 2 447 585 | 37 866 | 2 485 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 572 | 0 | 1 572 | 1 883 | 0 | 1 883 | 3 455 | 0 | 3 455 | 0 | 0 | 0 |
90902 | 449 886 | 111 822 | 561 708 | 145 263 | 3 263 | 148 526 | 7 783 | 4 245 | 12 028 | 587 366 | 110 840 | 698 206 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 256 342 | 18 210 | 2 274 552 | 184 358 | 532 | 184 890 | 197 531 | 691 | 198 222 | 2 243 169 | 18 051 | 2 261 220 |
91418 | 10 051 | 0 | 10 051 | 6 803 | 0 | 6 803 | 1 363 | 0 | 1 363 | 15 491 | 0 | 15 491 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 5 070 | 93 | 5 163 | 888 | 2 | 890 | 1 724 | 3 | 1 727 | 4 234 | 92 | 4 326 |
91704 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 2 | 0 | 2 | 2 067 | 0 | 2 067 |
91802 | 10 745 | 0 | 10 745 | 0 | 0 | 0 | 1 | 0 | 1 | 10 744 | 0 | 10 744 |
91803 | 116 | 0 | 116 | 0 | 0 | 0 | 7 | 0 | 7 | 109 | 0 | 109 |
99998 | 1 464 894 | 0 | 1 464 894 | 176 180 | 0 | 176 180 | 198 372 | 0 | 198 372 | 1 442 702 | 0 | 1 442 702 |
Итого по активу (баланс) | 4 200 791 | 130 125 | 4 330 916 | 515 375 | 3 797 | 519 172 | 410 238 | 4 939 | 415 177 | 4 305 928 | 128 983 | 4 434 911 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 1 749 | 0 | 1 749 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91311 | 2 311 | 1 047 | 3 358 | 2 000 | 16 | 2 016 | 0 | 26 | 26 | 311 | 1 057 | 1 368 |
91312 | 1 320 220 | 0 | 1 320 220 | 101 051 | 0 | 101 051 | 59 556 | 0 | 59 556 | 1 278 725 | 0 | 1 278 725 |
91315 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 0 | 0 | 0 | 4 440 | 0 | 4 440 |
91316 | 4 000 | 0 | 4 000 | 29 809 | 0 | 29 809 | 35 200 | 0 | 35 200 | 9 391 | 0 | 9 391 |
91317 | 18 215 | 194 | 18 409 | 63 555 | 8 | 63 563 | 79 537 | 6 | 79 543 | 34 197 | 192 | 34 389 |
91507 | 114 467 | 0 | 114 467 | 78 | 0 | 78 | 0 | 0 | 0 | 114 389 | 0 | 114 389 |
99999 | 2 866 022 | 0 | 2 866 022 | 216 804 | 0 | 216 804 | 342 991 | 0 | 342 991 | 2 992 209 | 0 | 2 992 209 |
Итого по пассиву (баланс) | 4 329 675 | 1 241 | 4 330 916 | 415 153 | 24 | 415 177 | 519 140 | 32 | 519 172 | 4 433 662 | 1 249 | 4 434 911 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 223 824 | 1 941 | 225 765 | 5 031 839 | 670 670 | 5 702 509 | 4 963 992 | 668 205 | 5 632 197 | 291 671 | 4 406 | 296 077 |
93801 | 4 | 0 | 4 | 14 933 | 0 | 14 933 | 14 370 | 0 | 14 370 | 567 | 0 | 567 |
Итого по активу (баланс) | 223 828 | 1 941 | 225 769 | 5 046 772 | 670 670 | 5 717 442 | 4 978 362 | 668 205 | 5 646 567 | 292 238 | 4 406 | 296 644 |
Пассив | ||||||||||||
96001 | 1 945 | 223 325 | 225 270 | 668 965 | 4 961 216 | 5 630 181 | 671 398 | 5 030 129 | 5 701 527 | 4 378 | 292 238 | 296 616 |
96801 | 499 | 0 | 499 | 15 086 | 0 | 15 086 | 14 615 | 0 | 14 615 | 28 | 0 | 28 |
Итого по пассиву (баланс) | 2 444 | 223 325 | 225 769 | 684 051 | 4 961 216 | 5 645 267 | 686 013 | 5 030 129 | 5 716 142 | 4 406 | 292 238 | 296 644 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 316 598,0000 | 0 | 0 | 45 009,0000 | 0 | 0 | 6,0000 | 0 | 0 | 361 601,0000 |
Итого по активу (баланс) | 0 | 0 | 316 599,0000 | 0 | 0 | 45 009,0000 | 0 | 0 | 6,0000 | 0 | 0 | 361 602,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 316 598,0000 | 0 | 0 | 6,0000 | 0 | 0 | 45 009,0000 | 0 | 0 | 361 601,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 316 599,0000 | 0 | 0 | 6,0000 | 0 | 0 | 45 009,0000 | 0 | 0 | 361 602,0000 |
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