Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 226 | 0 | 6 226 | 2 299 | 0 | 2 299 | 2 328 | 0 | 2 328 | 6 197 | 0 | 6 197 |
10610 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 0 | 0 | 0 | 1 851 | 0 | 1 851 |
20202 | 50 188 | 53 668 | 103 856 | 511 868 | 265 753 | 777 621 | 510 582 | 282 493 | 793 075 | 51 474 | 36 928 | 88 402 |
20208 | 8 943 | 0 | 8 943 | 21 662 | 0 | 21 662 | 20 214 | 0 | 20 214 | 10 391 | 0 | 10 391 |
20209 | 0 | 0 | 0 | 166 198 | 50 445 | 216 643 | 166 198 | 50 445 | 216 643 | 0 | 0 | 0 |
30102 | 19 450 | 0 | 19 450 | 3 536 575 | 0 | 3 536 575 | 3 541 743 | 0 | 3 541 743 | 14 282 | 0 | 14 282 |
30110 | 10 111 | 16 505 | 26 616 | 339 222 | 181 735 | 520 957 | 343 753 | 163 487 | 507 240 | 5 580 | 34 753 | 40 333 |
30202 | 7 945 | 0 | 7 945 | 0 | 0 | 0 | 351 | 0 | 351 | 7 594 | 0 | 7 594 |
30204 | 610 | 0 | 610 | 0 | 0 | 0 | 37 | 0 | 37 | 573 | 0 | 573 |
30215 | 0 | 1 181 | 1 181 | 0 | 1 121 | 1 121 | 0 | 24 | 24 | 0 | 2 278 | 2 278 |
30221 | 0 | 0 | 0 | 0 | 1 335 | 1 335 | 0 | 1 335 | 1 335 | 0 | 0 | 0 |
30233 | 420 | 0 | 420 | 29 902 | 3 291 | 33 193 | 29 938 | 3 291 | 33 229 | 384 | 0 | 384 |
30602 | 112 | 0 | 112 | 29 797 | 19 575 | 49 372 | 29 797 | 0 | 29 797 | 112 | 19 575 | 19 687 |
32002 | 135 000 | 0 | 135 000 | 1 875 000 | 0 | 1 875 000 | 2 010 000 | 0 | 2 010 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 555 000 | 0 | 555 000 | 415 000 | 0 | 415 000 | 140 000 | 0 | 140 000 |
45101 | 0 | 0 | 0 | 13 147 | 0 | 13 147 | 13 147 | 0 | 13 147 | 0 | 0 | 0 |
45107 | 464 | 0 | 464 | 0 | 0 | 0 | 62 | 0 | 62 | 402 | 0 | 402 |
45201 | 3 108 | 0 | 3 108 | 4 429 | 0 | 4 429 | 4 048 | 0 | 4 048 | 3 489 | 0 | 3 489 |
45203 | 9 072 | 0 | 9 072 | 0 | 0 | 0 | 9 072 | 0 | 9 072 | 0 | 0 | 0 |
45204 | 22 220 | 0 | 22 220 | 54 716 | 0 | 54 716 | 52 591 | 0 | 52 591 | 24 345 | 0 | 24 345 |
45205 | 22 951 | 0 | 22 951 | 13 620 | 0 | 13 620 | 10 861 | 0 | 10 861 | 25 710 | 0 | 25 710 |
45206 | 24 419 | 0 | 24 419 | 12 501 | 0 | 12 501 | 4 926 | 0 | 4 926 | 31 994 | 0 | 31 994 |
45207 | 29 930 | 0 | 29 930 | 1 100 | 0 | 1 100 | 2 542 | 0 | 2 542 | 28 488 | 0 | 28 488 |
45208 | 52 895 | 0 | 52 895 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 51 555 | 0 | 51 555 |
45406 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45407 | 8 760 | 0 | 8 760 | 0 | 0 | 0 | 14 | 0 | 14 | 8 746 | 0 | 8 746 |
45408 | 13 083 | 0 | 13 083 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 11 671 | 0 | 11 671 |
45505 | 6 100 | 0 | 6 100 | 151 | 0 | 151 | 1 182 | 0 | 1 182 | 5 069 | 0 | 5 069 |
45506 | 78 595 | 0 | 78 595 | 1 280 | 0 | 1 280 | 4 039 | 0 | 4 039 | 75 836 | 0 | 75 836 |
45507 | 106 249 | 0 | 106 249 | 200 | 0 | 200 | 6 452 | 0 | 6 452 | 99 997 | 0 | 99 997 |
45509 | 6 356 | 0 | 6 356 | 1 860 | 0 | 1 860 | 1 577 | 0 | 1 577 | 6 639 | 0 | 6 639 |
45812 | 30 426 | 0 | 30 426 | 1 604 | 0 | 1 604 | 10 779 | 0 | 10 779 | 21 251 | 0 | 21 251 |
45814 | 3 872 | 0 | 3 872 | 939 | 0 | 939 | 33 | 0 | 33 | 4 778 | 0 | 4 778 |
45815 | 37 522 | 227 | 37 749 | 2 936 | 27 | 2 963 | 6 575 | 5 | 6 580 | 33 883 | 249 | 34 132 |
45912 | 273 | 0 | 273 | 42 | 0 | 42 | 80 | 0 | 80 | 235 | 0 | 235 |
45915 | 2 227 | 0 | 2 227 | 358 | 0 | 358 | 702 | 0 | 702 | 1 883 | 0 | 1 883 |
47408 | 0 | 0 | 0 | 3 032 884 | 3 168 619 | 6 201 503 | 3 032 884 | 3 168 619 | 6 201 503 | 0 | 0 | 0 |
47423 | 813 | 0 | 813 | 611 | 121 543 | 122 154 | 539 | 121 543 | 122 082 | 885 | 0 | 885 |
47427 | 1 668 | 0 | 1 668 | 5 561 | 1 | 5 562 | 5 443 | 0 | 5 443 | 1 786 | 1 | 1 787 |
47802 | 2 659 | 0 | 2 659 | 83 | 0 | 83 | 1 463 | 0 | 1 463 | 1 279 | 0 | 1 279 |
50207 | 108 284 | 0 | 108 284 | 633 | 0 | 633 | 33 659 | 0 | 33 659 | 75 258 | 0 | 75 258 |
50211 | 0 | 61 110 | 61 110 | 0 | 7 086 | 7 086 | 0 | 24 532 | 24 532 | 0 | 43 664 | 43 664 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51404 | 29 842 | 0 | 29 842 | 158 | 0 | 158 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51405 | 146 908 | 19 644 | 166 552 | 1 100 | 1 005 | 2 105 | 29 999 | 20 649 | 50 648 | 118 009 | 0 | 118 009 |
51406 | 28 485 | 0 | 28 485 | 223 | 0 | 223 | 0 | 0 | 0 | 28 708 | 0 | 28 708 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 512 | 0 | 512 | 187 | 0 | 187 | 1 | 0 | 1 | 698 | 0 | 698 |
60306 | 1 919 | 0 | 1 919 | 1 862 | 0 | 1 862 | 2 298 | 0 | 2 298 | 1 483 | 0 | 1 483 |
60308 | 5 | 0 | 5 | 51 | 0 | 51 | 51 | 0 | 51 | 5 | 0 | 5 |
60310 | 237 | 0 | 237 | 165 | 0 | 165 | 165 | 0 | 165 | 237 | 0 | 237 |
60312 | 5 139 | 0 | 5 139 | 3 855 | 0 | 3 855 | 3 449 | 0 | 3 449 | 5 545 | 0 | 5 545 |
60323 | 3 006 | 0 | 3 006 | 86 | 0 | 86 | 258 | 0 | 258 | 2 834 | 0 | 2 834 |
60401 | 50 722 | 0 | 50 722 | 0 | 0 | 0 | 0 | 0 | 0 | 50 722 | 0 | 50 722 |
60410 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 0 | 0 | 0 |
60411 | 11 033 | 0 | 11 033 | 0 | 0 | 0 | 0 | 0 | 0 | 11 033 | 0 | 11 033 |
60412 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 33 | 0 | 33 |
61008 | 39 | 0 | 39 | 92 | 0 | 92 | 87 | 0 | 87 | 44 | 0 | 44 |
61009 | 93 | 0 | 93 | 6 | 0 | 6 | 11 | 0 | 11 | 88 | 0 | 88 |
61209 | 0 | 0 | 0 | 3 036 | 0 | 3 036 | 3 036 | 0 | 3 036 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 131 799 | 0 | 131 799 | 131 799 | 0 | 131 799 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
61403 | 17 300 | 0 | 17 300 | 91 | 0 | 91 | 346 | 0 | 346 | 17 045 | 0 | 17 045 |
70606 | 455 208 | 0 | 455 208 | 48 567 | 0 | 48 567 | 94 | 0 | 94 | 503 681 | 0 | 503 681 |
70608 | 117 251 | 0 | 117 251 | 9 472 | 0 | 9 472 | 0 | 0 | 0 | 126 723 | 0 | 126 723 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 1 686 940 | 152 335 | 1 839 275 | 10 418 360 | 3 821 536 | 14 239 896 | 10 481 575 | 3 836 423 | 14 317 998 | 1 623 725 | 137 448 | 1 761 173 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 24 944 | 0 | 24 944 | 0 | 0 | 0 | 0 | 0 | 0 | 24 944 | 0 | 24 944 |
30126 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
30223 | 22 | 0 | 22 | 273 | 0 | 273 | 307 | 0 | 307 | 56 | 0 | 56 |
30226 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
30232 | 270 | 35 | 305 | 33 653 | 8 039 | 41 692 | 33 450 | 8 257 | 41 707 | 67 | 253 | 320 |
40502 | 91 | 0 | 91 | 715 | 0 | 715 | 853 | 0 | 853 | 229 | 0 | 229 |
40602 | 20 | 0 | 20 | 204 | 0 | 204 | 192 | 0 | 192 | 8 | 0 | 8 |
40701 | 79 | 0 | 79 | 34 193 | 0 | 34 193 | 34 471 | 0 | 34 471 | 357 | 0 | 357 |
40702 | 94 653 | 572 | 95 225 | 1 165 700 | 33 641 | 1 199 341 | 1 154 448 | 51 314 | 1 205 762 | 83 401 | 18 245 | 101 646 |
40703 | 4 894 | 0 | 4 894 | 12 764 | 0 | 12 764 | 11 698 | 0 | 11 698 | 3 828 | 0 | 3 828 |
40802 | 7 397 | 1 | 7 398 | 59 736 | 484 | 60 220 | 61 927 | 833 | 62 760 | 9 588 | 350 | 9 938 |
40817 | 24 700 | 2 212 | 26 912 | 108 657 | 7 978 | 116 635 | 105 107 | 7 113 | 112 220 | 21 150 | 1 347 | 22 497 |
40820 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40821 | 45 | 0 | 45 | 36 845 | 0 | 36 845 | 36 834 | 0 | 36 834 | 34 | 0 | 34 |
40905 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 597 | 1 311 | 1 908 | 597 | 1 311 | 1 908 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 94 | 116 | 22 | 94 | 116 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 4 586 | 0 | 4 586 | 4 585 | 0 | 4 585 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 508 | 2 980 | 3 488 | 508 | 2 980 | 3 488 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 969 | 4 271 | 6 240 | 1 969 | 4 271 | 6 240 | 0 | 0 | 0 |
42105 | 5 392 | 0 | 5 392 | 9 944 | 0 | 9 944 | 11 051 | 0 | 11 051 | 6 499 | 0 | 6 499 |
42106 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 19 084 | 0 | 19 084 | 808 | 0 | 808 | 0 | 0 | 0 | 18 276 | 0 | 18 276 |
42301 | 6 201 | 2 823 | 9 024 | 4 513 | 908 | 5 421 | 4 701 | 506 | 5 207 | 6 389 | 2 421 | 8 810 |
42303 | 685 | 0 | 685 | 686 | 0 | 686 | 564 | 0 | 564 | 563 | 0 | 563 |
42304 | 6 166 | 0 | 6 166 | 487 | 0 | 487 | 1 125 | 0 | 1 125 | 6 804 | 0 | 6 804 |
42305 | 66 048 | 5 678 | 71 726 | 11 906 | 2 486 | 14 392 | 106 990 | 10 684 | 117 674 | 161 132 | 13 876 | 175 008 |
42306 | 483 176 | 31 034 | 514 210 | 219 825 | 4 867 | 224 692 | 12 186 | 4 343 | 16 529 | 275 537 | 30 510 | 306 047 |
42307 | 17 488 | 736 | 18 224 | 2 110 | 17 | 2 127 | 1 820 | 86 | 1 906 | 17 198 | 805 | 18 003 |
42601 | 28 | 2 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 2 | 30 |
42606 | 762 | 0 | 762 | 764 | 0 | 764 | 2 | 0 | 2 | 0 | 0 | 0 |
45115 | 5 | 0 | 5 | 132 | 0 | 132 | 131 | 0 | 131 | 4 | 0 | 4 |
45215 | 3 230 | 0 | 3 230 | 1 645 | 0 | 1 645 | 778 | 0 | 778 | 2 363 | 0 | 2 363 |
45415 | 915 | 0 | 915 | 711 | 0 | 711 | 0 | 0 | 0 | 204 | 0 | 204 |
45515 | 10 726 | 0 | 10 726 | 2 373 | 0 | 2 373 | 826 | 0 | 826 | 9 179 | 0 | 9 179 |
45818 | 69 333 | 0 | 69 333 | 15 784 | 0 | 15 784 | 3 885 | 0 | 3 885 | 57 434 | 0 | 57 434 |
45918 | 2 042 | 0 | 2 042 | 310 | 0 | 310 | 80 | 0 | 80 | 1 812 | 0 | 1 812 |
47405 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 186 338 | 3 028 734 | 6 215 072 | 3 186 338 | 3 028 734 | 6 215 072 | 0 | 0 | 0 |
47411 | 3 537 | 127 | 3 664 | 5 322 | 121 | 5 443 | 4 318 | 147 | 4 465 | 2 533 | 153 | 2 686 |
47416 | 1 364 | 0 | 1 364 | 14 648 | 0 | 14 648 | 13 435 | 0 | 13 435 | 151 | 0 | 151 |
47422 | 2 353 | 0 | 2 353 | 3 020 | 0 | 3 020 | 683 | 0 | 683 | 16 | 0 | 16 |
47425 | 1 228 | 0 | 1 228 | 1 188 | 0 | 1 188 | 1 125 | 0 | 1 125 | 1 165 | 0 | 1 165 |
47426 | 133 | 0 | 133 | 654 | 0 | 654 | 648 | 0 | 648 | 127 | 0 | 127 |
47804 | 424 | 0 | 424 | 77 | 0 | 77 | 9 | 0 | 9 | 356 | 0 | 356 |
50220 | 6 226 | 0 | 6 226 | 2 328 | 0 | 2 328 | 2 299 | 0 | 2 299 | 6 197 | 0 | 6 197 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 5 956 | 0 | 5 956 | 5 062 | 0 | 5 062 | 3 077 | 0 | 3 077 | 3 971 | 0 | 3 971 |
60305 | 0 | 0 | 0 | 7 967 | 0 | 7 967 | 7 967 | 0 | 7 967 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 58 | 0 | 58 | 36 | 0 | 36 | 61 | 0 | 61 | 83 | 0 | 83 |
60311 | 14 437 | 0 | 14 437 | 3 043 | 0 | 3 043 | 15 | 0 | 15 | 11 409 | 0 | 11 409 |
60322 | 6 | 0 | 6 | 756 | 0 | 756 | 756 | 0 | 756 | 6 | 0 | 6 |
60324 | 3 911 | 0 | 3 911 | 310 | 0 | 310 | 122 | 0 | 122 | 3 723 | 0 | 3 723 |
60601 | 38 263 | 0 | 38 263 | 0 | 0 | 0 | 401 | 0 | 401 | 38 664 | 0 | 38 664 |
60903 | 376 | 0 | 376 | 0 | 0 | 0 | 26 | 0 | 26 | 402 | 0 | 402 |
61301 | 16 | 0 | 16 | 26 | 0 | 26 | 14 | 0 | 14 | 4 | 0 | 4 |
61304 | 52 | 0 | 52 | 13 | 0 | 13 | 6 | 0 | 6 | 45 | 0 | 45 |
61501 | 30 153 | 0 | 30 153 | 0 | 0 | 0 | 0 | 0 | 0 | 30 153 | 0 | 30 153 |
61701 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
70601 | 374 728 | 0 | 374 728 | 43 | 0 | 43 | 28 819 | 0 | 28 819 | 403 504 | 0 | 403 504 |
70603 | 157 821 | 0 | 157 821 | 0 | 0 | 0 | 21 381 | 0 | 21 381 | 179 202 | 0 | 179 202 |
70615 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
Итого по пассиву (баланс) | 1 796 055 | 43 220 | 1 839 275 | 4 967 239 | 3 095 996 | 8 063 235 | 4 864 395 | 3 120 738 | 7 985 133 | 1 693 211 | 67 962 | 1 761 173 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 159 | 0 | 159 | 1 685 | 0 | 1 685 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
90902 | 615 766 | 0 | 615 766 | 21 562 | 0 | 21 562 | 355 787 | 0 | 355 787 | 281 541 | 0 | 281 541 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 218 384 | 0 | 1 218 384 | 46 113 | 0 | 46 113 | 203 447 | 0 | 203 447 | 1 061 050 | 0 | 1 061 050 |
91418 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 279 | 0 | 1 279 |
91604 | 3 327 | 110 | 3 437 | 778 | 13 | 791 | 1 161 | 2 | 1 163 | 2 944 | 121 | 3 065 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 191 | 0 | 3 191 | 312 | 0 | 312 | 0 | 0 | 0 | 3 503 | 0 | 3 503 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 23 503 | 0 | 23 503 | 15 198 | 0 | 15 198 | 22 | 0 | 22 | 38 679 | 0 | 38 679 |
91803 | 787 | 0 | 787 | 238 | 0 | 238 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
99998 | 751 778 | 0 | 751 778 | 140 530 | 0 | 140 530 | 207 236 | 0 | 207 236 | 685 072 | 0 | 685 072 |
Итого по активу (баланс) | 2 629 686 | 110 | 2 629 796 | 226 417 | 13 | 226 430 | 770 878 | 2 | 770 880 | 2 085 225 | 121 | 2 085 346 |
Пассив | ||||||||||||
91312 | 652 482 | 0 | 652 482 | 98 278 | 0 | 98 278 | 39 356 | 0 | 39 356 | 593 560 | 0 | 593 560 |
91315 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
91316 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91317 | 37 606 | 0 | 37 606 | 98 926 | 0 | 98 926 | 90 878 | 0 | 90 878 | 29 558 | 0 | 29 558 |
91318 | 41 347 | 0 | 41 347 | 0 | 0 | 0 | 0 | 0 | 0 | 41 347 | 0 | 41 347 |
91507 | 19 615 | 0 | 19 615 | 32 | 0 | 32 | 296 | 0 | 296 | 19 879 | 0 | 19 879 |
99999 | 1 878 018 | 0 | 1 878 018 | 563 556 | 0 | 563 556 | 85 812 | 0 | 85 812 | 1 400 274 | 0 | 1 400 274 |
Итого по пассиву (баланс) | 2 629 796 | 0 | 2 629 796 | 770 792 | 0 | 770 792 | 226 342 | 0 | 226 342 | 2 085 346 | 0 | 2 085 346 |
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 | 108 654 | 4 995 | 113 649 | 3 013 460 | 190 939 | 3 204 399 | 3 032 142 | 168 211 | 3 200 353 | 89 972 | 27 723 | 117 695 |
99996 | 113 682 | 0 | 113 682 | 3 205 866 | 0 | 3 205 866 | 3 200 220 | 0 | 3 200 220 | 119 328 | 0 | 119 328 |
Итого по активу (баланс) | 222 336 | 4 995 | 227 331 | 6 219 326 | 190 939 | 6 410 265 | 6 232 362 | 168 211 | 6 400 573 | 209 300 | 27 723 | 237 023 |
Пассив | ||||||||||||
96901 | 4 975 | 108 707 | 113 682 | 168 393 | 3 031 827 | 3 200 220 | 190 158 | 3 015 708 | 3 205 866 | 26 740 | 92 588 | 119 328 |
99997 | 113 649 | 0 | 113 649 | 3 200 353 | 0 | 3 200 353 | 3 204 399 | 0 | 3 204 399 | 117 695 | 0 | 117 695 |
Итого по пассиву (баланс) | 118 624 | 108 707 | 227 331 | 3 368 746 | 3 031 827 | 6 400 573 | 3 394 557 | 3 015 708 | 6 410 265 | 144 435 | 92 588 | 237 023 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 421 118,0000 | 0 | 0 | 30 500,0000 | 0 | 0 | 61 007,0000 | 0 | 0 | 390 611,0000 |
Итого по активу (баланс) | 0 | 0 | 421 118,0000 | 0 | 0 | 30 500,0000 | 0 | 0 | 61 007,0000 | 0 | 0 | 390 611,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 316 118,0000 | 0 | 0 | 30 507,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 315 611,0000 |
98070 | 0 | 0 | 105 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 421 118,0000 | 0 | 0 | 60 507,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 390 611,0000 |
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