Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 728 | 0 | 1 728 | 756 | 0 | 756 | 146 | 0 | 146 | 2 338 | 0 | 2 338 |
10610 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
20202 | 51 965 | 20 392 | 72 357 | 444 356 | 330 163 | 774 519 | 436 784 | 253 943 | 690 727 | 59 537 | 96 612 | 156 149 |
20208 | 6 333 | 0 | 6 333 | 17 007 | 0 | 17 007 | 17 788 | 0 | 17 788 | 5 552 | 0 | 5 552 |
20209 | 0 | 0 | 0 | 171 796 | 41 831 | 213 627 | 171 796 | 41 831 | 213 627 | 0 | 0 | 0 |
30102 | 62 409 | 0 | 62 409 | 3 479 799 | 0 | 3 479 799 | 3 518 826 | 0 | 3 518 826 | 23 382 | 0 | 23 382 |
30110 | 9 214 | 12 028 | 21 242 | 634 778 | 181 663 | 816 441 | 634 736 | 176 823 | 811 559 | 9 256 | 16 868 | 26 124 |
30202 | 9 666 | 0 | 9 666 | 0 | 0 | 0 | 394 | 0 | 394 | 9 272 | 0 | 9 272 |
30204 | 685 | 0 | 685 | 0 | 0 | 0 | 23 | 0 | 23 | 662 | 0 | 662 |
30233 | 386 | 0 | 386 | 29 604 | 2 111 | 31 715 | 29 606 | 2 111 | 31 717 | 384 | 0 | 384 |
30602 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
32002 | 0 | 0 | 0 | 1 645 000 | 0 | 1 645 000 | 1 580 000 | 0 | 1 580 000 | 65 000 | 0 | 65 000 |
32003 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 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 | 6 846 | 0 | 6 846 | 6 269 | 0 | 6 269 | 13 115 | 0 | 13 115 | 0 | 0 | 0 |
45107 | 26 258 | 0 | 26 258 | 0 | 0 | 0 | 215 | 0 | 215 | 26 043 | 0 | 26 043 |
45201 | 13 502 | 0 | 13 502 | 17 293 | 0 | 17 293 | 16 844 | 0 | 16 844 | 13 951 | 0 | 13 951 |
45203 | 3 000 | 0 | 3 000 | 3 868 | 0 | 3 868 | 3 868 | 0 | 3 868 | 3 000 | 0 | 3 000 |
45204 | 42 410 | 0 | 42 410 | 65 792 | 0 | 65 792 | 79 642 | 0 | 79 642 | 28 560 | 0 | 28 560 |
45205 | 28 993 | 0 | 28 993 | 9 000 | 0 | 9 000 | 9 742 | 0 | 9 742 | 28 251 | 0 | 28 251 |
45206 | 36 495 | 0 | 36 495 | 8 590 | 0 | 8 590 | 4 891 | 0 | 4 891 | 40 194 | 0 | 40 194 |
45207 | 62 977 | 0 | 62 977 | 4 000 | 0 | 4 000 | 30 024 | 0 | 30 024 | 36 953 | 0 | 36 953 |
45208 | 66 804 | 0 | 66 804 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 63 728 | 0 | 63 728 |
45406 | 548 | 0 | 548 | 0 | 0 | 0 | 63 | 0 | 63 | 485 | 0 | 485 |
45407 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 4 078 | 0 | 4 078 | 11 122 | 0 | 11 122 |
45408 | 17 532 | 0 | 17 532 | 0 | 0 | 0 | 597 | 0 | 597 | 16 935 | 0 | 16 935 |
45505 | 9 717 | 0 | 9 717 | 1 114 | 0 | 1 114 | 1 455 | 0 | 1 455 | 9 376 | 0 | 9 376 |
45506 | 93 958 | 0 | 93 958 | 4 964 | 0 | 4 964 | 10 384 | 0 | 10 384 | 88 538 | 0 | 88 538 |
45507 | 138 210 | 0 | 138 210 | 6 457 | 0 | 6 457 | 33 276 | 0 | 33 276 | 111 391 | 0 | 111 391 |
45509 | 6 850 | 0 | 6 850 | 2 149 | 0 | 2 149 | 2 477 | 0 | 2 477 | 6 522 | 0 | 6 522 |
45812 | 39 015 | 0 | 39 015 | 723 | 0 | 723 | 2 926 | 0 | 2 926 | 36 812 | 0 | 36 812 |
45814 | 3 872 | 0 | 3 872 | 27 | 0 | 27 | 30 | 0 | 30 | 3 869 | 0 | 3 869 |
45815 | 50 109 | 200 | 50 309 | 3 708 | 18 | 3 726 | 1 424 | 7 | 1 431 | 52 393 | 211 | 52 604 |
45912 | 429 | 0 | 429 | 48 | 0 | 48 | 47 | 0 | 47 | 430 | 0 | 430 |
45914 | 17 | 0 | 17 | 2 | 0 | 2 | 17 | 0 | 17 | 2 | 0 | 2 |
45915 | 2 487 | 0 | 2 487 | 467 | 0 | 467 | 499 | 0 | 499 | 2 455 | 0 | 2 455 |
47408 | 0 | 0 | 0 | 2 468 866 | 2 623 238 | 5 092 104 | 2 468 866 | 2 623 238 | 5 092 104 | 0 | 0 | 0 |
47423 | 886 | 56 795 | 57 681 | 3 254 | 60 603 | 63 857 | 3 302 | 117 130 | 120 432 | 838 | 268 | 1 106 |
47427 | 2 368 | 0 | 2 368 | 7 521 | 0 | 7 521 | 7 660 | 0 | 7 660 | 2 229 | 0 | 2 229 |
47802 | 3 224 | 0 | 3 224 | 53 | 0 | 53 | 234 | 0 | 234 | 3 043 | 0 | 3 043 |
50207 | 137 600 | 0 | 137 600 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 138 741 | 0 | 138 741 |
50211 | 0 | 51 331 | 51 331 | 0 | 5 282 | 5 282 | 0 | 1 781 | 1 781 | 0 | 54 832 | 54 832 |
50221 | 83 | 0 | 83 | 7 | 0 | 7 | 83 | 0 | 83 | 7 | 0 | 7 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51404 | 29 114 | 0 | 29 114 | 245 | 0 | 245 | 0 | 0 | 0 | 29 359 | 0 | 29 359 |
51405 | 143 552 | 16 547 | 160 099 | 1 131 | 1 685 | 2 816 | 0 | 573 | 573 | 144 683 | 17 659 | 162 342 |
51406 | 27 825 | 0 | 27 825 | 223 | 0 | 223 | 0 | 0 | 0 | 28 048 | 0 | 28 048 |
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 | 276 | 0 | 276 | 8 | 0 | 8 | 1 | 0 | 1 | 283 | 0 | 283 |
60306 | 1 582 | 0 | 1 582 | 1 816 | 0 | 1 816 | 1 748 | 0 | 1 748 | 1 650 | 0 | 1 650 |
60308 | 5 | 0 | 5 | 54 | 0 | 54 | 54 | 0 | 54 | 5 | 0 | 5 |
60310 | 298 | 0 | 298 | 205 | 0 | 205 | 217 | 0 | 217 | 286 | 0 | 286 |
60312 | 5 271 | 0 | 5 271 | 6 451 | 0 | 6 451 | 6 036 | 0 | 6 036 | 5 686 | 0 | 5 686 |
60323 | 2 983 | 0 | 2 983 | 197 | 0 | 197 | 26 | 0 | 26 | 3 154 | 0 | 3 154 |
60401 | 73 019 | 0 | 73 019 | 15 | 0 | 15 | 1 443 | 0 | 1 443 | 71 591 | 0 | 71 591 |
60410 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
60411 | 30 327 | 0 | 30 327 | 0 | 0 | 0 | 0 | 0 | 0 | 30 327 | 0 | 30 327 |
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 | 15 | 0 | 15 | 15 | 0 | 15 | 25 | 0 | 25 |
60901 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 157 | 0 | 157 | 83 | 0 | 83 | 80 | 0 | 80 | 160 | 0 | 160 |
61009 | 115 | 0 | 115 | 29 | 0 | 29 | 29 | 0 | 29 | 115 | 0 | 115 |
61011 | 30 133 | 0 | 30 133 | 1 821 | 0 | 1 821 | 31 954 | 0 | 31 954 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 86 207 | 0 | 86 207 | 86 207 | 0 | 86 207 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
61403 | 17 787 | 0 | 17 787 | 944 | 0 | 944 | 482 | 0 | 482 | 18 249 | 0 | 18 249 |
70606 | 294 180 | 0 | 294 180 | 44 981 | 0 | 44 981 | 201 | 0 | 201 | 338 960 | 0 | 338 960 |
70608 | 86 375 | 0 | 86 375 | 10 126 | 0 | 10 126 | 0 | 0 | 0 | 96 501 | 0 | 96 501 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 1 721 412 | 157 293 | 1 878 705 | 9 608 200 | 3 246 594 | 12 854 794 | 9 632 667 | 3 217 437 | 12 850 104 | 1 696 945 | 186 450 | 1 883 395 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 208 686 | 0 | 208 686 | 208 686 | 0 | 208 686 | 200 000 | 0 | 200 000 |
10601 | 24 327 | 0 | 24 327 | 0 | 0 | 0 | 0 | 0 | 0 | 24 327 | 0 | 24 327 |
10603 | 83 | 0 | 83 | 83 | 0 | 83 | 7 | 0 | 7 | 7 | 0 | 7 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
30220 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
30223 | 2 002 | 0 | 2 002 | 2 189 | 0 | 2 189 | 187 | 0 | 187 | 0 | 0 | 0 |
30226 | 146 | 0 | 146 | 0 | 0 | 0 | 70 | 0 | 70 | 216 | 0 | 216 |
30232 | 144 | 3 | 147 | 33 997 | 2 268 | 36 265 | 34 044 | 2 268 | 36 312 | 191 | 3 | 194 |
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 | 1 647 | 0 | 1 647 | 1 658 | 0 | 1 658 | 91 | 0 | 91 |
40602 | 179 | 0 | 179 | 4 854 | 0 | 4 854 | 4 721 | 0 | 4 721 | 46 | 0 | 46 |
40701 | 36 | 0 | 36 | 21 693 | 0 | 21 693 | 21 722 | 0 | 21 722 | 65 | 0 | 65 |
40702 | 117 623 | 266 | 117 889 | 2 166 045 | 77 035 | 2 243 080 | 2 153 294 | 79 582 | 2 232 876 | 104 872 | 2 813 | 107 685 |
40703 | 3 690 | 0 | 3 690 | 5 550 | 0 | 5 550 | 8 552 | 0 | 8 552 | 6 692 | 0 | 6 692 |
40802 | 8 761 | 1 | 8 762 | 80 214 | 70 | 80 284 | 78 831 | 70 | 78 901 | 7 378 | 1 | 7 379 |
40817 | 28 598 | 2 108 | 30 706 | 269 998 | 7 495 | 277 493 | 268 282 | 6 997 | 275 279 | 26 882 | 1 610 | 28 492 |
40820 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40821 | 214 | 0 | 214 | 374 | 0 | 374 | 263 | 0 | 263 | 103 | 0 | 103 |
40905 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 1 718 | 0 | 1 718 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 428 | 527 | 955 | 428 | 527 | 955 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 383 | 8 | 391 | 383 | 8 | 391 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 690 | 0 | 4 690 | 4 690 | 0 | 4 690 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 814 | 3 876 | 4 690 | 814 | 3 876 | 4 690 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 662 | 3 749 | 4 411 | 662 | 3 749 | 4 411 | 0 | 0 | 0 |
42103 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 36 802 | 0 | 36 802 | 51 651 | 0 | 51 651 | 15 810 | 0 | 15 810 | 961 | 0 | 961 |
42106 | 9 220 | 0 | 9 220 | 0 | 0 | 0 | 550 | 0 | 550 | 9 770 | 0 | 9 770 |
42107 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 20 857 | 0 | 20 857 | 732 | 0 | 732 | 0 | 0 | 0 | 20 125 | 0 | 20 125 |
42301 | 8 470 | 1 503 | 9 973 | 7 024 | 1 379 | 8 403 | 5 301 | 1 892 | 7 193 | 6 747 | 2 016 | 8 763 |
42304 | 4 313 | 0 | 4 313 | 200 | 0 | 200 | 850 | 0 | 850 | 4 963 | 0 | 4 963 |
42305 | 6 273 | 252 | 6 525 | 2 077 | 9 | 2 086 | 650 | 24 | 674 | 4 846 | 267 | 5 113 |
42306 | 686 756 | 44 105 | 730 861 | 82 382 | 8 080 | 90 462 | 38 564 | 6 887 | 45 451 | 642 938 | 42 912 | 685 850 |
42307 | 16 368 | 667 | 17 035 | 975 | 26 | 1 001 | 1 134 | 56 | 1 190 | 16 527 | 697 | 17 224 |
42507 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 28 | 1 | 29 | 0 | 0 | 0 | 0 | 1 | 1 | 28 | 2 | 30 |
42606 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 7 | 0 | 7 | 1 431 | 0 | 1 431 |
45115 | 331 | 0 | 331 | 134 | 0 | 134 | 63 | 0 | 63 | 260 | 0 | 260 |
45215 | 11 236 | 0 | 11 236 | 2 500 | 0 | 2 500 | 1 630 | 0 | 1 630 | 10 366 | 0 | 10 366 |
45415 | 834 | 0 | 834 | 61 | 0 | 61 | 0 | 0 | 0 | 773 | 0 | 773 |
45515 | 10 840 | 0 | 10 840 | 2 583 | 0 | 2 583 | 2 402 | 0 | 2 402 | 10 659 | 0 | 10 659 |
45818 | 88 742 | 0 | 88 742 | 3 040 | 0 | 3 040 | 3 841 | 0 | 3 841 | 89 543 | 0 | 89 543 |
45918 | 2 295 | 0 | 2 295 | 46 | 0 | 46 | 192 | 0 | 192 | 2 441 | 0 | 2 441 |
47407 | 0 | 0 | 0 | 2 631 490 | 2 467 510 | 5 099 000 | 2 631 490 | 2 467 510 | 5 099 000 | 0 | 0 | 0 |
47411 | 5 640 | 201 | 5 841 | 4 472 | 152 | 4 624 | 6 117 | 152 | 6 269 | 7 285 | 201 | 7 486 |
47416 | 1 238 | 0 | 1 238 | 23 104 | 0 | 23 104 | 21 971 | 0 | 21 971 | 105 | 0 | 105 |
47422 | 57 | 196 | 253 | 3 291 | 7 054 | 10 345 | 3 333 | 7 096 | 10 429 | 99 | 238 | 337 |
47425 | 1 190 | 0 | 1 190 | 1 090 | 0 | 1 090 | 1 094 | 0 | 1 094 | 1 194 | 0 | 1 194 |
47426 | 375 | 0 | 375 | 1 187 | 0 | 1 187 | 1 198 | 0 | 1 198 | 386 | 0 | 386 |
47804 | 355 | 0 | 355 | 38 | 0 | 38 | 63 | 0 | 63 | 380 | 0 | 380 |
50220 | 1 728 | 0 | 1 728 | 146 | 0 | 146 | 756 | 0 | 756 | 2 338 | 0 | 2 338 |
50408 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51510 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 0 | 0 | 0 | 5 429 | 0 | 5 429 |
52301 | 0 | 1 100 | 1 100 | 2 000 | 43 | 2 043 | 2 000 | 92 | 2 092 | 0 | 1 149 | 1 149 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 85 | 0 | 85 | 3 345 | 0 | 3 345 | 3 260 | 0 | 3 260 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 342 | 0 | 7 342 | 7 342 | 0 | 7 342 | 0 | 0 | 0 |
60309 | 77 | 0 | 77 | 1 | 0 | 1 | 220 | 0 | 220 | 296 | 0 | 296 |
60311 | 3 231 | 0 | 3 231 | 1 020 | 0 | 1 020 | 55 687 | 0 | 55 687 | 57 898 | 0 | 57 898 |
60322 | 6 | 0 | 6 | 850 | 0 | 850 | 850 | 0 | 850 | 6 | 0 | 6 |
60324 | 4 113 | 0 | 4 113 | 32 | 0 | 32 | 449 | 0 | 449 | 4 530 | 0 | 4 530 |
60601 | 41 738 | 0 | 41 738 | 918 | 0 | 918 | 455 | 0 | 455 | 41 275 | 0 | 41 275 |
60903 | 296 | 0 | 296 | 0 | 0 | 0 | 27 | 0 | 27 | 323 | 0 | 323 |
61301 | 52 | 0 | 52 | 149 | 0 | 149 | 129 | 0 | 129 | 32 | 0 | 32 |
61304 | 46 | 0 | 46 | 2 | 0 | 2 | 23 | 0 | 23 | 67 | 0 | 67 |
61501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61701 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
70601 | 247 470 | 0 | 247 470 | 55 | 0 | 55 | 30 095 | 0 | 30 095 | 277 510 | 0 | 277 510 |
70603 | 108 986 | 0 | 108 986 | 0 | 0 | 0 | 16 881 | 0 | 16 881 | 125 867 | 0 | 125 867 |
70615 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
Итого по пассиву (баланс) | 1 828 302 | 50 403 | 1 878 705 | 5 710 262 | 2 579 386 | 8 289 648 | 5 713 446 | 2 580 892 | 8 294 338 | 1 831 486 | 51 909 | 1 883 395 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 232 | 0 | 232 | 340 180 | 0 | 340 180 | 340 282 | 0 | 340 282 | 130 | 0 | 130 |
90902 | 280 550 | 0 | 280 550 | 358 175 | 0 | 358 175 | 5 421 | 0 | 5 421 | 633 304 | 0 | 633 304 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 1 627 745 | 0 | 1 627 745 | 22 423 | 0 | 22 423 | 148 675 | 0 | 148 675 | 1 501 493 | 0 | 1 501 493 |
91418 | 3 224 | 0 | 3 224 | 0 | 0 | 0 | 181 | 0 | 181 | 3 043 | 0 | 3 043 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 3 761 | 97 | 3 858 | 667 | 9 | 676 | 593 | 4 | 597 | 3 835 | 102 | 3 937 |
91704 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 | 0 | 2 241 |
91802 | 10 754 | 0 | 10 754 | 0 | 0 | 0 | 3 | 0 | 3 | 10 751 | 0 | 10 751 |
91803 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99998 | 1 007 938 | 0 | 1 007 938 | 233 937 | 0 | 233 937 | 322 959 | 0 | 322 959 | 918 916 | 0 | 918 916 |
Итого по активу (баланс) | 2 936 599 | 97 | 2 936 696 | 955 382 | 9 | 955 391 | 818 114 | 4 | 818 118 | 3 073 867 | 102 | 3 073 969 |
Пассив | ||||||||||||
91311 | 0 | 1 100 | 1 100 | 0 | 42 | 42 | 0 | 92 | 92 | 0 | 1 150 | 1 150 |
91312 | 908 596 | 0 | 908 596 | 134 213 | 0 | 134 213 | 46 707 | 0 | 46 707 | 821 090 | 0 | 821 090 |
91315 | 903 | 0 | 903 | 175 | 0 | 175 | 0 | 0 | 0 | 728 | 0 | 728 |
91317 | 32 072 | 0 | 32 072 | 142 876 | 0 | 142 876 | 145 790 | 0 | 145 790 | 34 986 | 0 | 34 986 |
91318 | 30 133 | 0 | 30 133 | 30 133 | 0 | 30 133 | 41 347 | 0 | 41 347 | 41 347 | 0 | 41 347 |
91507 | 35 134 | 0 | 35 134 | 15 519 | 0 | 15 519 | 0 | 0 | 0 | 19 615 | 0 | 19 615 |
99999 | 1 928 758 | 0 | 1 928 758 | 495 159 | 0 | 495 159 | 721 454 | 0 | 721 454 | 2 155 053 | 0 | 2 155 053 |
Итого по пассиву (баланс) | 2 935 596 | 1 100 | 2 936 696 | 818 075 | 42 | 818 117 | 955 298 | 92 | 955 390 | 3 072 819 | 1 150 | 3 073 969 |
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 | 103 064 | 0 | 103 064 | 2 496 352 | 167 862 | 2 664 214 | 2 466 948 | 159 500 | 2 626 448 | 132 468 | 8 362 | 140 830 |
99996 | 102 196 | 0 | 102 196 | 2 669 651 | 0 | 2 669 651 | 2 630 374 | 0 | 2 630 374 | 141 473 | 0 | 141 473 |
Итого по активу (баланс) | 205 260 | 0 | 205 260 | 5 166 003 | 167 862 | 5 333 865 | 5 097 322 | 159 500 | 5 256 822 | 273 941 | 8 362 | 282 303 |
Пассив | ||||||||||||
96901 | 0 | 102 196 | 102 196 | 158 921 | 2 471 452 | 2 630 373 | 167 215 | 2 502 435 | 2 669 650 | 8 294 | 133 179 | 141 473 |
99997 | 103 064 | 0 | 103 064 | 2 626 448 | 0 | 2 626 448 | 2 664 214 | 0 | 2 664 214 | 140 830 | 0 | 140 830 |
Итого по пассиву (баланс) | 103 064 | 102 196 | 205 260 | 2 785 369 | 2 471 452 | 5 256 821 | 2 831 429 | 2 502 435 | 5 333 864 | 149 124 | 133 179 | 282 303 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 451 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 451 118,0000 |
Итого по активу (баланс) | 0 | 0 | 451 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 451 118,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 316 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 316 118,0000 |
98070 | 0 | 0 | 135 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 451 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 451 118,0000 |
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