Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 951 | 0 | 2 951 | 57 | 0 | 57 | 790 | 0 | 790 | 2 218 | 0 | 2 218 |
20202 | 64 673 | 31 094 | 95 767 | 831 227 | 558 144 | 1 389 371 | 821 962 | 511 031 | 1 332 993 | 73 938 | 78 207 | 152 145 |
20208 | 5 884 | 0 | 5 884 | 14 221 | 0 | 14 221 | 13 831 | 0 | 13 831 | 6 274 | 0 | 6 274 |
20209 | 0 | 0 | 0 | 635 039 | 83 962 | 719 001 | 635 039 | 83 962 | 719 001 | 0 | 0 | 0 |
30102 | 36 920 | 0 | 36 920 | 3 981 891 | 0 | 3 981 891 | 3 995 611 | 0 | 3 995 611 | 23 200 | 0 | 23 200 |
30110 | 6 432 | 223 978 | 230 410 | 190 260 | 510 537 | 700 797 | 189 591 | 541 377 | 730 968 | 7 101 | 193 138 | 200 239 |
30202 | 10 897 | 0 | 10 897 | 36 | 0 | 36 | 0 | 0 | 0 | 10 933 | 0 | 10 933 |
30204 | 623 | 0 | 623 | 122 | 0 | 122 | 0 | 0 | 0 | 745 | 0 | 745 |
30221 | 0 | 24 048 | 24 048 | 0 | 0 | 0 | 0 | 24 048 | 24 048 | 0 | 0 | 0 |
30233 | 200 | 0 | 200 | 27 899 | 1 396 | 29 295 | 27 808 | 1 396 | 29 204 | 291 | 0 | 291 |
30602 | 1 686 | 0 | 1 686 | 0 | 18 107 | 18 107 | 2 | 18 107 | 18 109 | 1 684 | 0 | 1 684 |
32002 | 0 | 0 | 0 | 2 265 000 | 0 | 2 265 000 | 2 265 000 | 0 | 2 265 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 445 000 | 0 | 445 000 | 450 000 | 0 | 450 000 | 105 000 | 0 | 105 000 |
32010 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
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 | 6 782 | 0 | 6 782 | 0 | 0 | 0 | 6 782 | 0 | 6 782 |
45107 | 51 211 | 0 | 51 211 | 0 | 0 | 0 | 14 733 | 0 | 14 733 | 36 478 | 0 | 36 478 |
45201 | 23 005 | 0 | 23 005 | 26 586 | 0 | 26 586 | 18 453 | 0 | 18 453 | 31 138 | 0 | 31 138 |
45203 | 5 400 | 0 | 5 400 | 4 180 | 0 | 4 180 | 5 400 | 0 | 5 400 | 4 180 | 0 | 4 180 |
45204 | 27 920 | 0 | 27 920 | 47 328 | 0 | 47 328 | 53 753 | 0 | 53 753 | 21 495 | 0 | 21 495 |
45205 | 23 583 | 0 | 23 583 | 12 043 | 0 | 12 043 | 9 798 | 0 | 9 798 | 25 828 | 0 | 25 828 |
45206 | 57 212 | 0 | 57 212 | 4 000 | 0 | 4 000 | 7 889 | 0 | 7 889 | 53 323 | 0 | 53 323 |
45207 | 87 514 | 0 | 87 514 | 1 500 | 0 | 1 500 | 32 415 | 0 | 32 415 | 56 599 | 0 | 56 599 |
45208 | 75 638 | 0 | 75 638 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 74 143 | 0 | 74 143 |
45406 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 17 230 | 0 | 17 230 | 1 000 | 0 | 1 000 | 1 153 | 0 | 1 153 | 17 077 | 0 | 17 077 |
45408 | 20 250 | 0 | 20 250 | 0 | 0 | 0 | 456 | 0 | 456 | 19 794 | 0 | 19 794 |
45502 | 0 | 352 | 352 | 0 | 22 | 22 | 0 | 13 | 13 | 0 | 361 | 361 |
45503 | 0 | 705 | 705 | 0 | 43 | 43 | 0 | 27 | 27 | 0 | 721 | 721 |
45504 | 40 | 6 097 | 6 137 | 0 | 375 | 375 | 10 | 235 | 245 | 30 | 6 237 | 6 267 |
45505 | 6 128 | 1 445 | 7 573 | 4 850 | 89 | 4 939 | 714 | 56 | 770 | 10 264 | 1 478 | 11 742 |
45506 | 90 266 | 0 | 90 266 | 18 380 | 0 | 18 380 | 6 514 | 0 | 6 514 | 102 132 | 0 | 102 132 |
45507 | 145 850 | 0 | 145 850 | 1 534 | 0 | 1 534 | 8 540 | 0 | 8 540 | 138 844 | 0 | 138 844 |
45509 | 7 363 | 0 | 7 363 | 1 903 | 0 | 1 903 | 2 528 | 0 | 2 528 | 6 738 | 0 | 6 738 |
45812 | 46 855 | 0 | 46 855 | 10 654 | 0 | 10 654 | 7 272 | 0 | 7 272 | 50 237 | 0 | 50 237 |
45814 | 3 842 | 0 | 3 842 | 59 | 0 | 59 | 57 | 0 | 57 | 3 844 | 0 | 3 844 |
45815 | 45 325 | 209 | 45 534 | 1 682 | 14 | 1 696 | 2 219 | 9 | 2 228 | 44 788 | 214 | 45 002 |
45912 | 577 | 0 | 577 | 518 | 0 | 518 | 679 | 0 | 679 | 416 | 0 | 416 |
45914 | 29 | 0 | 29 | 18 | 0 | 18 | 18 | 0 | 18 | 29 | 0 | 29 |
45915 | 2 430 | 0 | 2 430 | 656 | 0 | 656 | 491 | 0 | 491 | 2 595 | 0 | 2 595 |
47408 | 0 | 0 | 0 | 6 922 207 | 7 254 960 | 14 177 167 | 6 922 207 | 7 254 960 | 14 177 167 | 0 | 0 | 0 |
47423 | 1 262 | 69 932 | 71 194 | 2 054 | 367 619 | 369 673 | 1 850 | 437 281 | 439 131 | 1 466 | 270 | 1 736 |
47427 | 2 612 | 1 | 2 613 | 7 719 | 84 | 7 803 | 8 412 | 85 | 8 497 | 1 919 | 0 | 1 919 |
47802 | 6 911 | 0 | 6 911 | 69 | 0 | 69 | 205 | 0 | 205 | 6 775 | 0 | 6 775 |
47803 | 13 730 | 0 | 13 730 | 1 619 | 0 | 1 619 | 8 080 | 0 | 8 080 | 7 269 | 0 | 7 269 |
50207 | 107 827 | 0 | 107 827 | 795 | 0 | 795 | 0 | 0 | 0 | 108 622 | 0 | 108 622 |
50211 | 0 | 54 097 | 54 097 | 0 | 3 630 | 3 630 | 0 | 2 091 | 2 091 | 0 | 55 636 | 55 636 |
51405 | 29 098 | 0 | 29 098 | 218 | 0 | 218 | 0 | 0 | 0 | 29 316 | 0 | 29 316 |
51406 | 27 944 | 0 | 27 944 | 27 883 | 0 | 27 883 | 0 | 0 | 0 | 55 827 | 0 | 55 827 |
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 | 953 | 0 | 953 | 16 | 0 | 16 | 0 | 0 | 0 | 969 | 0 | 969 |
60306 | 1 475 | 0 | 1 475 | 2 189 | 0 | 2 189 | 1 526 | 0 | 1 526 | 2 138 | 0 | 2 138 |
60308 | 2 | 0 | 2 | 42 | 0 | 42 | 39 | 0 | 39 | 5 | 0 | 5 |
60310 | 382 | 0 | 382 | 227 | 0 | 227 | 233 | 0 | 233 | 376 | 0 | 376 |
60312 | 5 381 | 0 | 5 381 | 5 796 | 0 | 5 796 | 4 407 | 0 | 4 407 | 6 770 | 0 | 6 770 |
60323 | 2 371 | 0 | 2 371 | 342 | 0 | 342 | 190 | 0 | 190 | 2 523 | 0 | 2 523 |
60401 | 74 103 | 0 | 74 103 | 0 | 0 | 0 | 0 | 0 | 0 | 74 103 | 0 | 74 103 |
60410 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
60411 | 27 497 | 0 | 27 497 | 0 | 0 | 0 | 0 | 0 | 0 | 27 497 | 0 | 27 497 |
60412 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
60413 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
60701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60901 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
61002 | 33 | 0 | 33 | 1 | 0 | 1 | 1 | 0 | 1 | 33 | 0 | 33 |
61008 | 260 | 0 | 260 | 99 | 0 | 99 | 97 | 0 | 97 | 262 | 0 | 262 |
61009 | 237 | 0 | 237 | 12 | 0 | 12 | 16 | 0 | 16 | 233 | 0 | 233 |
61011 | 30 133 | 0 | 30 133 | 0 | 0 | 0 | 0 | 0 | 0 | 30 133 | 0 | 30 133 |
61209 | 0 | 0 | 0 | 15 393 | 0 | 15 393 | 15 393 | 0 | 15 393 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 666 | 0 | 7 666 | 7 666 | 0 | 7 666 | 0 | 0 | 0 |
61403 | 17 555 | 0 | 17 555 | 89 | 0 | 89 | 368 | 0 | 368 | 17 276 | 0 | 17 276 |
70606 | 57 584 | 0 | 57 584 | 70 185 | 0 | 70 185 | 16 | 0 | 16 | 127 753 | 0 | 127 753 |
70608 | 7 725 | 0 | 7 725 | 20 142 | 0 | 20 142 | 0 | 0 | 0 | 27 867 | 0 | 27 867 |
70802 | 76 998 | 0 | 76 998 | 0 | 0 | 0 | 0 | 0 | 0 | 76 998 | 0 | 76 998 |
Итого по активу (баланс) | 1 494 965 | 411 958 | 1 906 923 | 15 621 188 | 8 798 982 | 24 420 170 | 15 545 977 | 8 874 678 | 24 420 655 | 1 570 176 | 336 262 | 1 906 438 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 200 000 | 0 | 200 000 |
10601 | 24 948 | 0 | 24 948 | 0 | 0 | 0 | 0 | 0 | 0 | 24 948 | 0 | 24 948 |
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 | 1 327 | 0 | 1 327 | 78 805 | 0 | 78 805 | 80 995 | 0 | 80 995 | 3 517 | 0 | 3 517 |
30226 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
30232 | 80 | 3 | 83 | 32 617 | 1 239 | 33 856 | 32 680 | 1 239 | 33 919 | 143 | 3 | 146 |
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 | 131 | 0 | 131 | 920 | 0 | 920 | 888 | 0 | 888 | 99 | 0 | 99 |
40602 | 164 | 0 | 164 | 2 883 | 0 | 2 883 | 2 744 | 0 | 2 744 | 25 | 0 | 25 |
40701 | 256 | 0 | 256 | 11 897 | 0 | 11 897 | 11 711 | 0 | 11 711 | 70 | 0 | 70 |
40702 | 177 978 | 4 497 | 182 475 | 837 793 | 19 053 | 856 846 | 799 632 | 15 730 | 815 362 | 139 817 | 1 174 | 140 991 |
40703 | 10 698 | 0 | 10 698 | 7 516 | 356 | 7 872 | 5 355 | 356 | 5 711 | 8 537 | 0 | 8 537 |
40802 | 6 629 | 1 | 6 630 | 59 059 | 975 | 60 034 | 59 784 | 975 | 60 759 | 7 354 | 1 | 7 355 |
40817 | 34 632 | 761 | 35 393 | 75 004 | 261 | 75 265 | 71 581 | 328 | 71 909 | 31 209 | 828 | 32 037 |
40820 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40821 | 85 | 0 | 85 | 16 | 0 | 16 | 141 | 0 | 141 | 210 | 0 | 210 |
40905 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 359 | 44 | 403 | 359 | 44 | 403 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 7 | 15 | 8 | 7 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 057 | 0 | 8 057 | 8 057 | 0 | 8 057 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 387 | 1 355 | 1 742 | 387 | 1 355 | 1 742 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 88 | 910 | 998 | 88 | 910 | 998 | 0 | 0 | 0 |
42103 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 21 800 | 0 | 21 800 | 21 800 | 0 | 21 800 |
42104 | 46 900 | 0 | 46 900 | 10 900 | 0 | 10 900 | 12 000 | 0 | 12 000 | 48 000 | 0 | 48 000 |
42105 | 40 998 | 0 | 40 998 | 21 192 | 0 | 21 192 | 0 | 0 | 0 | 19 806 | 0 | 19 806 |
42106 | 8 660 | 0 | 8 660 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 660 | 0 | 7 660 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42207 | 26 232 | 0 | 26 232 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 25 085 | 0 | 25 085 |
42301 | 18 161 | 1 672 | 19 833 | 67 187 | 11 762 | 78 949 | 62 944 | 11 861 | 74 805 | 13 918 | 1 771 | 15 689 |
42304 | 15 564 | 511 | 16 075 | 4 290 | 544 | 4 834 | 4 823 | 33 | 4 856 | 16 097 | 0 | 16 097 |
42305 | 8 773 | 121 | 8 894 | 2 798 | 10 | 2 808 | 60 | 159 | 219 | 6 035 | 270 | 6 305 |
42306 | 750 882 | 59 380 | 810 262 | 99 244 | 8 310 | 107 554 | 76 349 | 7 931 | 84 280 | 727 987 | 59 001 | 786 988 |
42307 | 14 410 | 689 | 15 099 | 2 160 | 32 | 2 192 | 3 131 | 53 | 3 184 | 15 381 | 710 | 16 091 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 715 | 28 | 743 | 20 749 | 19 260 | 40 009 | 20 063 | 19 454 | 39 517 | 29 | 222 | 251 |
42606 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 25 | 0 | 25 | 1 379 | 0 | 1 379 |
45115 | 512 | 0 | 512 | 147 | 0 | 147 | 68 | 0 | 68 | 433 | 0 | 433 |
45215 | 15 527 | 0 | 15 527 | 10 490 | 0 | 10 490 | 4 585 | 0 | 4 585 | 9 622 | 0 | 9 622 |
45415 | 421 | 0 | 421 | 17 | 0 | 17 | 30 | 0 | 30 | 434 | 0 | 434 |
45515 | 8 830 | 0 | 8 830 | 567 | 0 | 567 | 2 881 | 0 | 2 881 | 11 144 | 0 | 11 144 |
45818 | 92 863 | 0 | 92 863 | 8 346 | 0 | 8 346 | 1 436 | 0 | 1 436 | 85 953 | 0 | 85 953 |
45918 | 2 335 | 0 | 2 335 | 210 | 0 | 210 | 182 | 0 | 182 | 2 307 | 0 | 2 307 |
47401 | 1 457 | 0 | 1 457 | 1 731 | 0 | 1 731 | 692 | 0 | 692 | 418 | 0 | 418 |
47407 | 0 | 0 | 0 | 7 282 181 | 6 912 983 | 14 195 164 | 7 282 181 | 6 912 983 | 14 195 164 | 0 | 0 | 0 |
47411 | 7 299 | 271 | 7 570 | 6 003 | 151 | 6 154 | 5 199 | 172 | 5 371 | 6 495 | 292 | 6 787 |
47416 | 205 | 0 | 205 | 2 566 | 0 | 2 566 | 2 458 | 0 | 2 458 | 97 | 0 | 97 |
47422 | 20 | 168 | 188 | 197 940 | 2 198 | 200 138 | 197 948 | 2 159 | 200 107 | 28 | 129 | 157 |
47425 | 1 117 | 0 | 1 117 | 1 031 | 0 | 1 031 | 1 234 | 0 | 1 234 | 1 320 | 0 | 1 320 |
47426 | 900 | 0 | 900 | 1 757 | 0 | 1 757 | 1 302 | 0 | 1 302 | 445 | 0 | 445 |
47804 | 347 | 0 | 347 | 99 | 0 | 99 | 81 | 0 | 81 | 329 | 0 | 329 |
50220 | 2 951 | 0 | 2 951 | 790 | 0 | 790 | 57 | 0 | 57 | 2 218 | 0 | 2 218 |
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 | 1 154 | 1 154 | 0 | 53 | 53 | 0 | 83 | 83 | 0 | 1 184 | 1 184 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 288 | 0 | 288 | 3 936 | 0 | 3 936 | 3 648 | 0 | 3 648 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 035 | 0 | 8 035 | 8 035 | 0 | 8 035 | 0 | 0 | 0 |
60309 | 119 | 0 | 119 | 36 | 0 | 36 | 110 | 0 | 110 | 193 | 0 | 193 |
60311 | 3 180 | 0 | 3 180 | 226 | 0 | 226 | 288 | 0 | 288 | 3 242 | 0 | 3 242 |
60322 | 15 | 0 | 15 | 9 | 0 | 9 | 1 | 0 | 1 | 7 | 0 | 7 |
60324 | 3 461 | 0 | 3 461 | 273 | 0 | 273 | 339 | 0 | 339 | 3 527 | 0 | 3 527 |
60601 | 41 145 | 0 | 41 145 | 0 | 0 | 0 | 461 | 0 | 461 | 41 606 | 0 | 41 606 |
60903 | 142 | 0 | 142 | 2 | 0 | 2 | 50 | 0 | 50 | 190 | 0 | 190 |
61301 | 210 | 0 | 210 | 239 | 0 | 239 | 148 | 0 | 148 | 119 | 0 | 119 |
61304 | 66 | 0 | 66 | 18 | 0 | 18 | 5 | 0 | 5 | 53 | 0 | 53 |
61501 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
70601 | 38 526 | 0 | 38 526 | 1 | 0 | 1 | 59 486 | 0 | 59 486 | 98 011 | 0 | 98 011 |
70603 | 29 542 | 0 | 29 542 | 0 | 0 | 0 | 29 202 | 0 | 29 202 | 58 744 | 0 | 58 744 |
Итого по пассиву (баланс) | 1 837 667 | 69 256 | 1 906 923 | 8 877 658 | 6 979 503 | 15 857 161 | 8 880 844 | 6 975 832 | 15 856 676 | 1 840 853 | 65 585 | 1 906 438 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 2 171 | 0 | 2 171 | 3 | 0 | 3 |
90902 | 526 154 | 121 846 | 648 000 | 7 372 | 7 491 | 14 863 | 225 150 | 4 707 | 229 857 | 308 376 | 124 630 | 433 006 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 930 985 | 19 843 | 1 950 828 | 93 009 | 1 220 | 94 229 | 185 870 | 767 | 186 637 | 1 838 124 | 20 296 | 1 858 420 |
91418 | 21 231 | 0 | 21 231 | 710 | 0 | 710 | 7 605 | 0 | 7 605 | 14 336 | 0 | 14 336 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 3 576 | 101 | 3 677 | 768 | 7 | 775 | 1 044 | 4 | 1 048 | 3 300 | 104 | 3 404 |
91704 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 0 | 0 | 0 | 2 067 | 0 | 2 067 |
91802 | 10 725 | 0 | 10 725 | 0 | 0 | 0 | 3 | 0 | 3 | 10 722 | 0 | 10 722 |
91803 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99998 | 1 171 281 | 0 | 1 171 281 | 166 952 | 0 | 166 952 | 243 317 | 0 | 243 317 | 1 094 916 | 0 | 1 094 916 |
Итого по активу (баланс) | 3 666 175 | 141 790 | 3 807 965 | 270 985 | 8 718 | 279 703 | 665 160 | 5 478 | 670 638 | 3 272 000 | 145 030 | 3 417 030 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
91311 | 0 | 1 154 | 1 154 | 0 | 53 | 53 | 0 | 84 | 84 | 0 | 1 185 | 1 185 |
91312 | 1 077 879 | 0 | 1 077 879 | 130 682 | 0 | 130 682 | 41 368 | 0 | 41 368 | 988 565 | 0 | 988 565 |
91315 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
91316 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91317 | 33 322 | 211 | 33 533 | 109 416 | 8 | 109 424 | 117 329 | 13 | 117 342 | 41 235 | 216 | 41 451 |
91318 | 30 133 | 0 | 30 133 | 0 | 0 | 0 | 0 | 0 | 0 | 30 133 | 0 | 30 133 |
91507 | 26 263 | 0 | 26 263 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 32 263 | 0 | 32 263 |
99999 | 2 636 684 | 0 | 2 636 684 | 427 320 | 0 | 427 320 | 112 750 | 0 | 112 750 | 2 322 114 | 0 | 2 322 114 |
Итого по пассиву (баланс) | 3 806 600 | 1 365 | 3 807 965 | 670 576 | 61 | 670 637 | 279 605 | 97 | 279 702 | 3 415 629 | 1 401 | 3 417 030 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 349 039 | 23 071 | 372 110 | 6 901 395 | 643 762 | 7 545 157 | 6 915 121 | 583 946 | 7 499 067 | 335 313 | 82 887 | 418 200 |
99996 | 373 776 | 0 | 373 776 | 7 553 411 | 0 | 7 553 411 | 7 510 099 | 0 | 7 510 099 | 417 088 | 0 | 417 088 |
Итого по активу (баланс) | 722 815 | 23 071 | 745 886 | 14 454 806 | 643 762 | 15 098 568 | 14 425 220 | 583 946 | 15 009 166 | 752 401 | 82 887 | 835 288 |
Пассив | ||||||||||||
96901 | 22 927 | 350 849 | 373 776 | 582 310 | 6 927 789 | 7 510 099 | 642 484 | 6 910 927 | 7 553 411 | 83 101 | 333 987 | 417 088 |
99997 | 372 110 | 0 | 372 110 | 7 499 067 | 0 | 7 499 067 | 7 545 157 | 0 | 7 545 157 | 418 200 | 0 | 418 200 |
Итого по пассиву (баланс) | 395 037 | 350 849 | 745 886 | 8 081 377 | 6 927 789 | 15 009 166 | 8 187 641 | 6 910 927 | 15 098 568 | 501 301 | 333 987 | 835 288 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 421 101,0000 | 0 | 0 | 60 003,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 421 104,0000 |
Итого по активу (баланс) | 0 | 0 | 421 101,0000 | 0 | 0 | 60 003,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 421 104,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 421 101,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 3,0000 | 0 | 0 | 361 104,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 60 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 421 101,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 60 003,0000 | 0 | 0 | 421 104,0000 |
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