Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 2 162 | 0 | 2 162 | 1 136 | 0 | 1 136 | 117 | 0 | 117 | 3 181 | 0 | 3 181 |
20202 | 42 277 | 47 151 | 89 428 | 694 804 | 514 758 | 1 209 562 | 708 443 | 492 224 | 1 200 667 | 28 638 | 69 685 | 98 323 |
20208 | 4 346 | 0 | 4 346 | 21 117 | 0 | 21 117 | 20 359 | 0 | 20 359 | 5 104 | 0 | 5 104 |
20209 | 0 | 0 | 0 | 486 296 | 74 495 | 560 791 | 486 296 | 74 495 | 560 791 | 0 | 0 | 0 |
30102 | 33 898 | 0 | 33 898 | 4 236 518 | 0 | 4 236 518 | 4 213 954 | 0 | 4 213 954 | 56 462 | 0 | 56 462 |
30110 | 7 527 | 164 034 | 171 561 | 65 864 | 545 722 | 611 586 | 53 204 | 576 986 | 630 190 | 20 187 | 132 770 | 152 957 |
30202 | 34 200 | 0 | 34 200 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 36 156 | 0 | 36 156 |
30204 | 1 565 | 0 | 1 565 | 338 | 0 | 338 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
30221 | 0 | 0 | 0 | 0 | 1 653 | 1 653 | 0 | 1 653 | 1 653 | 0 | 0 | 0 |
30233 | 198 | 0 | 198 | 36 936 | 1 338 | 38 274 | 36 900 | 1 338 | 38 238 | 234 | 0 | 234 |
30602 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 1 | 0 | 1 | 1 688 | 0 | 1 688 |
32002 | 0 | 0 | 0 | 2 135 000 | 0 | 2 135 000 | 2 135 000 | 0 | 2 135 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 360 000 | 0 | 360 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
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 |
45107 | 56 661 | 0 | 56 661 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 54 152 | 0 | 54 152 |
45201 | 12 266 | 0 | 12 266 | 2 026 | 0 | 2 026 | 2 472 | 0 | 2 472 | 11 820 | 0 | 11 820 |
45203 | 3 600 | 0 | 3 600 | 4 206 | 0 | 4 206 | 4 806 | 0 | 4 806 | 3 000 | 0 | 3 000 |
45204 | 12 620 | 0 | 12 620 | 21 720 | 0 | 21 720 | 11 540 | 0 | 11 540 | 22 800 | 0 | 22 800 |
45205 | 14 100 | 0 | 14 100 | 13 083 | 0 | 13 083 | 4 000 | 0 | 4 000 | 23 183 | 0 | 23 183 |
45206 | 69 887 | 0 | 69 887 | 500 | 0 | 500 | 6 859 | 0 | 6 859 | 63 528 | 0 | 63 528 |
45207 | 105 404 | 0 | 105 404 | 2 179 | 0 | 2 179 | 16 524 | 0 | 16 524 | 91 059 | 0 | 91 059 |
45208 | 79 013 | 0 | 79 013 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 77 113 | 0 | 77 113 |
45407 | 16 608 | 0 | 16 608 | 1 000 | 0 | 1 000 | 2 227 | 0 | 2 227 | 15 381 | 0 | 15 381 |
45408 | 28 432 | 0 | 28 432 | 0 | 0 | 0 | 7 729 | 0 | 7 729 | 20 703 | 0 | 20 703 |
45502 | 0 | 332 | 332 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 327 | 327 |
45503 | 0 | 664 | 664 | 0 | 11 | 11 | 0 | 20 | 20 | 0 | 655 | 655 |
45504 | 94 | 5 742 | 5 836 | 0 | 89 | 89 | 44 | 169 | 213 | 50 | 5 662 | 5 712 |
45505 | 5 617 | 1 361 | 6 978 | 4 251 | 21 | 4 272 | 3 820 | 40 | 3 860 | 6 048 | 1 342 | 7 390 |
45506 | 86 956 | 0 | 86 956 | 10 185 | 0 | 10 185 | 10 292 | 0 | 10 292 | 86 849 | 0 | 86 849 |
45507 | 157 207 | 0 | 157 207 | 200 | 0 | 200 | 5 560 | 0 | 5 560 | 151 847 | 0 | 151 847 |
45509 | 7 735 | 0 | 7 735 | 2 832 | 0 | 2 832 | 3 134 | 0 | 3 134 | 7 433 | 0 | 7 433 |
45812 | 48 533 | 0 | 48 533 | 4 080 | 0 | 4 080 | 4 646 | 0 | 4 646 | 47 967 | 0 | 47 967 |
45814 | 3 818 | 0 | 3 818 | 46 | 0 | 46 | 46 | 0 | 46 | 3 818 | 0 | 3 818 |
45815 | 44 834 | 197 | 45 031 | 2 844 | 4 | 2 848 | 3 004 | 6 | 3 010 | 44 674 | 195 | 44 869 |
45912 | 849 | 0 | 849 | 295 | 0 | 295 | 557 | 0 | 557 | 587 | 0 | 587 |
45914 | 11 | 0 | 11 | 18 | 0 | 18 | 18 | 0 | 18 | 11 | 0 | 11 |
45915 | 2 614 | 0 | 2 614 | 626 | 0 | 626 | 1 018 | 0 | 1 018 | 2 222 | 0 | 2 222 |
47408 | 0 | 0 | 0 | 6 128 245 | 6 490 967 | 12 619 212 | 6 128 245 | 6 490 967 | 12 619 212 | 0 | 0 | 0 |
47415 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47423 | 1 124 | 35 764 | 36 888 | 3 045 | 352 064 | 355 109 | 2 803 | 387 583 | 390 386 | 1 366 | 245 | 1 611 |
47427 | 2 974 | 84 | 3 058 | 9 157 | 85 | 9 242 | 9 353 | 169 | 9 522 | 2 778 | 0 | 2 778 |
47802 | 7 348 | 0 | 7 348 | 52 | 0 | 52 | 308 | 0 | 308 | 7 092 | 0 | 7 092 |
47803 | 15 556 | 0 | 15 556 | 7 072 | 0 | 7 072 | 4 211 | 0 | 4 211 | 18 417 | 0 | 18 417 |
50207 | 106 068 | 0 | 106 068 | 879 | 0 | 879 | 0 | 0 | 0 | 106 947 | 0 | 106 947 |
50211 | 0 | 67 183 | 67 183 | 0 | 1 411 | 1 411 | 0 | 1 980 | 1 980 | 0 | 66 614 | 66 614 |
51405 | 28 616 | 0 | 28 616 | 241 | 0 | 241 | 0 | 0 | 0 | 28 857 | 0 | 28 857 |
51406 | 27 470 | 0 | 27 470 | 237 | 0 | 237 | 0 | 0 | 0 | 27 707 | 0 | 27 707 |
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 | 406 | 0 | 406 | 624 | 0 | 624 | 73 | 0 | 73 | 957 | 0 | 957 |
60306 | 2 243 | 0 | 2 243 | 2 051 | 0 | 2 051 | 4 272 | 0 | 4 272 | 22 | 0 | 22 |
60308 | 9 | 0 | 9 | 118 | 0 | 118 | 125 | 0 | 125 | 2 | 0 | 2 |
60310 | 404 | 0 | 404 | 562 | 0 | 562 | 578 | 0 | 578 | 388 | 0 | 388 |
60312 | 10 358 | 0 | 10 358 | 5 682 | 0 | 5 682 | 11 210 | 0 | 11 210 | 4 830 | 0 | 4 830 |
60323 | 2 122 | 0 | 2 122 | 247 | 0 | 247 | 110 | 0 | 110 | 2 259 | 0 | 2 259 |
60401 | 58 693 | 0 | 58 693 | 753 | 0 | 753 | 0 | 0 | 0 | 59 446 | 0 | 59 446 |
60410 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
60411 | 25 553 | 0 | 25 553 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 25 553 | 0 | 25 553 |
60412 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60413 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60701 | 1 787 | 0 | 1 787 | 1 774 | 0 | 1 774 | 3 536 | 0 | 3 536 | 25 | 0 | 25 |
60901 | 456 | 0 | 456 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
61002 | 33 | 0 | 33 | 15 | 0 | 15 | 15 | 0 | 15 | 33 | 0 | 33 |
61008 | 300 | 0 | 300 | 201 | 0 | 201 | 229 | 0 | 229 | 272 | 0 | 272 |
61009 | 365 | 0 | 365 | 68 | 0 | 68 | 176 | 0 | 176 | 257 | 0 | 257 |
61011 | 33 612 | 0 | 33 612 | 0 | 0 | 0 | 0 | 0 | 0 | 33 612 | 0 | 33 612 |
61212 | 0 | 0 | 0 | 4 775 | 0 | 4 775 | 4 775 | 0 | 4 775 | 0 | 0 | 0 |
61403 | 16 420 | 0 | 16 420 | 2 480 | 0 | 2 480 | 1 030 | 0 | 1 030 | 17 870 | 0 | 17 870 |
70606 | 804 171 | 0 | 804 171 | 67 184 | 0 | 67 184 | 10 894 | 0 | 10 894 | 860 461 | 0 | 860 461 |
70608 | 79 430 | 0 | 79 430 | 9 534 | 0 | 9 534 | 0 | 0 | 0 | 88 964 | 0 | 88 964 |
70610 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
Итого по активу (баланс) | 2 252 462 | 322 512 | 2 574 974 | 14 519 353 | 7 982 623 | 22 501 976 | 14 410 488 | 8 027 640 | 22 438 128 | 2 361 327 | 277 495 | 2 638 822 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 9 872 | 0 | 9 872 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 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 | 7 311 | 0 | 7 311 | 158 098 | 0 | 158 098 | 150 787 | 0 | 150 787 | 0 | 0 | 0 |
30226 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
30232 | 284 | 2 | 286 | 39 519 | 1 297 | 40 816 | 39 365 | 1 297 | 40 662 | 130 | 2 | 132 |
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 | 80 | 0 | 80 | 1 241 | 0 | 1 241 | 1 339 | 0 | 1 339 | 178 | 0 | 178 |
40602 | 434 | 0 | 434 | 3 872 | 0 | 3 872 | 3 467 | 0 | 3 467 | 29 | 0 | 29 |
40701 | 155 | 0 | 155 | 7 799 | 0 | 7 799 | 7 966 | 0 | 7 966 | 322 | 0 | 322 |
40702 | 108 747 | 2 450 | 111 197 | 1 062 085 | 33 915 | 1 096 000 | 1 109 213 | 37 741 | 1 146 954 | 155 875 | 6 276 | 162 151 |
40703 | 5 182 | 0 | 5 182 | 13 433 | 0 | 13 433 | 14 194 | 0 | 14 194 | 5 943 | 0 | 5 943 |
40802 | 10 401 | 1 | 10 402 | 99 500 | 170 | 99 670 | 98 387 | 170 | 98 557 | 9 288 | 1 | 9 289 |
40817 | 31 747 | 858 | 32 605 | 68 474 | 245 | 68 719 | 69 411 | 107 | 69 518 | 32 684 | 720 | 33 404 |
40820 | 43 | 0 | 43 | 2 | 0 | 2 | 0 | 0 | 0 | 41 | 0 | 41 |
40821 | 141 | 0 | 141 | 608 | 0 | 608 | 660 | 0 | 660 | 193 | 0 | 193 |
40905 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 215 | 188 | 403 | 215 | 188 | 403 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 9 601 | 0 | 9 601 | 9 591 | 0 | 9 591 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 823 | 1 969 | 2 792 | 823 | 1 969 | 2 792 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 434 | 1 068 | 1 502 | 434 | 1 068 | 1 502 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42104 | 19 400 | 0 | 19 400 | 8 500 | 0 | 8 500 | 36 000 | 0 | 36 000 | 46 900 | 0 | 46 900 |
42105 | 136 728 | 0 | 136 728 | 100 730 | 0 | 100 730 | 5 000 | 0 | 5 000 | 40 998 | 0 | 40 998 |
42106 | 7 700 | 0 | 7 700 | 520 | 0 | 520 | 790 | 0 | 790 | 7 970 | 0 | 7 970 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 29 089 | 0 | 29 089 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 27 802 | 0 | 27 802 |
42301 | 18 389 | 2 132 | 20 521 | 135 646 | 5 441 | 141 087 | 132 211 | 11 617 | 143 828 | 14 954 | 8 308 | 23 262 |
42304 | 16 115 | 934 | 17 049 | 6 878 | 459 | 7 337 | 6 491 | 12 | 6 503 | 15 728 | 487 | 16 215 |
42305 | 10 518 | 2 126 | 12 644 | 1 457 | 62 | 1 519 | 141 | 50 | 191 | 9 202 | 2 114 | 11 316 |
42306 | 707 164 | 32 190 | 739 354 | 132 161 | 7 580 | 139 741 | 160 492 | 10 520 | 171 012 | 735 495 | 35 130 | 770 625 |
42307 | 12 680 | 14 | 12 694 | 1 187 | 0 | 1 187 | 1 868 | 0 | 1 868 | 13 361 | 14 | 13 375 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 28 | 0 | 28 | 12 195 | 12 186 | 24 381 | 12 195 | 12 186 | 24 381 | 28 | 0 | 28 |
42606 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 6 | 0 | 6 | 1 347 | 0 | 1 347 |
45115 | 567 | 0 | 567 | 25 | 0 | 25 | 0 | 0 | 0 | 542 | 0 | 542 |
45215 | 18 434 | 0 | 18 434 | 7 334 | 0 | 7 334 | 5 621 | 0 | 5 621 | 16 721 | 0 | 16 721 |
45415 | 450 | 0 | 450 | 99 | 0 | 99 | 10 | 0 | 10 | 361 | 0 | 361 |
45515 | 11 546 | 0 | 11 546 | 5 858 | 0 | 5 858 | 1 307 | 0 | 1 307 | 6 995 | 0 | 6 995 |
45818 | 93 775 | 0 | 93 775 | 5 880 | 0 | 5 880 | 5 123 | 0 | 5 123 | 93 018 | 0 | 93 018 |
45918 | 2 985 | 0 | 2 985 | 839 | 0 | 839 | 144 | 0 | 144 | 2 290 | 0 | 2 290 |
47401 | 1 683 | 0 | 1 683 | 7 280 | 0 | 7 280 | 7 071 | 0 | 7 071 | 1 474 | 0 | 1 474 |
47407 | 0 | 0 | 0 | 6 496 170 | 6 126 515 | 12 622 685 | 6 496 170 | 6 126 515 | 12 622 685 | 0 | 0 | 0 |
47411 | 7 916 | 345 | 8 261 | 6 299 | 263 | 6 562 | 5 791 | 127 | 5 918 | 7 408 | 209 | 7 617 |
47416 | 172 | 0 | 172 | 34 058 | 0 | 34 058 | 33 886 | 0 | 33 886 | 0 | 0 | 0 |
47422 | 35 | 18 | 53 | 5 302 | 2 826 | 8 128 | 5 310 | 2 823 | 8 133 | 43 | 15 | 58 |
47425 | 1 328 | 0 | 1 328 | 689 | 0 | 689 | 728 | 0 | 728 | 1 367 | 0 | 1 367 |
47426 | 979 | 0 | 979 | 1 925 | 0 | 1 925 | 1 649 | 0 | 1 649 | 703 | 0 | 703 |
47804 | 572 | 0 | 572 | 292 | 0 | 292 | 86 | 0 | 86 | 366 | 0 | 366 |
50220 | 2 162 | 0 | 2 162 | 117 | 0 | 117 | 1 136 | 0 | 1 136 | 3 181 | 0 | 3 181 |
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 | 1 084 | 1 084 | 0 | 31 | 31 | 0 | 26 | 26 | 0 | 1 079 | 1 079 |
52306 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 5 979 | 0 | 5 979 | 1 709 | 0 | 1 709 |
60305 | 0 | 0 | 0 | 14 060 | 0 | 14 060 | 14 060 | 0 | 14 060 | 0 | 0 | 0 |
60309 | 218 | 0 | 218 | 220 | 0 | 220 | 58 | 0 | 58 | 56 | 0 | 56 |
60311 | 3 143 | 0 | 3 143 | 81 | 0 | 81 | 3 948 | 0 | 3 948 | 7 010 | 0 | 7 010 |
60322 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 3 359 | 0 | 3 359 | 230 | 0 | 230 | 243 | 0 | 243 | 3 372 | 0 | 3 372 |
60601 | 38 444 | 0 | 38 444 | 0 | 0 | 0 | 435 | 0 | 435 | 38 879 | 0 | 38 879 |
60903 | 135 | 0 | 135 | 0 | 0 | 0 | 3 | 0 | 3 | 138 | 0 | 138 |
61301 | 9 | 0 | 9 | 699 | 0 | 699 | 889 | 0 | 889 | 199 | 0 | 199 |
61304 | 76 | 0 | 76 | 33 | 0 | 33 | 26 | 0 | 26 | 69 | 0 | 69 |
70601 | 721 535 | 0 | 721 535 | 43 688 | 0 | 43 688 | 94 350 | 0 | 94 350 | 772 197 | 0 | 772 197 |
70603 | 94 773 | 0 | 94 773 | 0 | 0 | 0 | 7 401 | 0 | 7 401 | 102 174 | 0 | 102 174 |
70605 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
Итого по пассиву (баланс) | 2 532 820 | 42 154 | 2 574 974 | 8 504 449 | 6 194 220 | 14 698 669 | 8 556 096 | 6 206 421 | 14 762 517 | 2 584 467 | 54 355 | 2 638 822 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 320 | 0 | 320 | 590 | 0 | 590 | 880 | 0 | 880 | 30 | 0 | 30 |
90902 | 508 519 | 114 748 | 623 267 | 25 163 | 1 781 | 26 944 | 13 251 | 3 380 | 16 631 | 520 431 | 113 149 | 633 580 |
91202 | 18 | 0 | 18 | 2 | 0 | 2 | 2 | 0 | 2 | 18 | 0 | 18 |
91203 | 12 | 0 | 12 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 035 807 | 18 687 | 2 054 494 | 117 635 | 290 | 117 925 | 170 062 | 550 | 170 612 | 1 983 380 | 18 427 | 2 001 807 |
91418 | 23 642 | 0 | 23 642 | 7 368 | 0 | 7 368 | 4 659 | 0 | 4 659 | 26 351 | 0 | 26 351 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 4 346 | 95 | 4 441 | 917 | 2 | 919 | 1 650 | 3 | 1 653 | 3 613 | 94 | 3 707 |
91704 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 0 | 0 | 0 | 2 067 | 0 | 2 067 |
91802 | 10 742 | 0 | 10 742 | 0 | 0 | 0 | 17 | 0 | 17 | 10 725 | 0 | 10 725 |
91803 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99998 | 1 224 194 | 0 | 1 224 194 | 147 016 | 0 | 147 016 | 164 670 | 0 | 164 670 | 1 206 540 | 0 | 1 206 540 |
Итого по активу (баланс) | 3 809 792 | 133 530 | 3 943 322 | 298 693 | 2 073 | 300 766 | 355 192 | 3 933 | 359 125 | 3 753 293 | 131 670 | 3 884 963 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 1 956 | 0 | 1 956 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
91311 | 311 | 1 084 | 1 395 | 311 | 31 | 342 | 0 | 26 | 26 | 0 | 1 079 | 1 079 |
91312 | 1 154 369 | 0 | 1 154 369 | 112 263 | 0 | 112 263 | 59 727 | 0 | 59 727 | 1 101 833 | 0 | 1 101 833 |
91315 | 4 440 | 0 | 4 440 | 3 297 | 0 | 3 297 | 176 | 0 | 176 | 1 319 | 0 | 1 319 |
91316 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 32 690 | 199 | 32 889 | 44 598 | 6 | 44 604 | 54 625 | 3 | 54 628 | 42 717 | 196 | 42 913 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 30 133 | 0 | 30 133 | 30 133 | 0 | 30 133 |
91507 | 27 101 | 0 | 27 101 | 870 | 0 | 870 | 32 | 0 | 32 | 26 263 | 0 | 26 263 |
99999 | 2 719 128 | 0 | 2 719 128 | 194 456 | 0 | 194 456 | 153 751 | 0 | 153 751 | 2 678 423 | 0 | 2 678 423 |
Итого по пассиву (баланс) | 3 942 039 | 1 283 | 3 943 322 | 359 089 | 37 | 359 126 | 300 738 | 29 | 300 767 | 3 883 688 | 1 275 | 3 884 963 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 309 810 | 3 919 | 313 729 | 5 970 550 | 464 477 | 6 435 027 | 6 018 660 | 448 803 | 6 467 463 | 261 700 | 19 593 | 281 293 |
93301 | 0 | 0 | 0 | 118 456 | 12 516 | 130 972 | 118 456 | 12 516 | 130 972 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 119 479 | 12 624 | 132 103 | 119 479 | 12 624 | 132 103 | 0 | 0 | 0 |
93801 | 68 | 0 | 68 | 18 198 | 0 | 18 198 | 18 184 | 0 | 18 184 | 82 | 0 | 82 |
Итого по активу (баланс) | 309 878 | 3 919 | 313 797 | 6 226 683 | 489 617 | 6 716 300 | 6 274 779 | 473 943 | 6 748 722 | 261 782 | 19 593 | 281 375 |
Пассив | ||||||||||||
96001 | 3 917 | 309 878 | 313 795 | 449 182 | 6 015 521 | 6 464 703 | 464 940 | 5 966 834 | 6 431 774 | 19 675 | 261 191 | 280 866 |
96301 | 0 | 0 | 0 | 12 516 | 118 456 | 130 972 | 12 516 | 118 456 | 130 972 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 12 624 | 119 479 | 132 103 | 12 624 | 119 479 | 132 103 | 0 | 0 | 0 |
96801 | 2 | 0 | 2 | 16 687 | 0 | 16 687 | 17 194 | 0 | 17 194 | 509 | 0 | 509 |
Итого по пассиву (баланс) | 3 919 | 309 878 | 313 797 | 491 009 | 6 253 456 | 6 744 465 | 507 274 | 6 204 769 | 6 712 043 | 20 184 | 261 191 | 281 375 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 421 601,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 421 601,0000 |
Итого по активу (баланс) | 0 | 0 | 421 602,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 421 601,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 421 601,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 421 601,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 421 602,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 421 601,0000 |
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