Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 7 464 | 0 | 7 464 | 0 | 0 | 0 | 949 | 0 | 949 | 6 515 | 0 | 6 515 |
20202 | 83 285 | 24 480 | 107 765 | 371 460 | 292 570 | 664 030 | 432 693 | 238 385 | 671 078 | 22 052 | 78 665 | 100 717 |
20208 | 11 626 | 0 | 11 626 | 4 615 | 0 | 4 615 | 8 704 | 0 | 8 704 | 7 537 | 0 | 7 537 |
20209 | 0 | 0 | 0 | 70 904 | 17 674 | 88 578 | 70 904 | 17 674 | 88 578 | 0 | 0 | 0 |
30102 | 17 907 | 0 | 17 907 | 1 511 278 | 0 | 1 511 278 | 1 506 276 | 0 | 1 506 276 | 22 909 | 0 | 22 909 |
30110 | 8 507 | 21 171 | 29 678 | 161 529 | 116 256 | 277 785 | 164 582 | 123 073 | 287 655 | 5 454 | 14 354 | 19 808 |
30202 | 5 544 | 0 | 5 544 | 0 | 0 | 0 | 842 | 0 | 842 | 4 702 | 0 | 4 702 |
30204 | 755 | 0 | 755 | 0 | 0 | 0 | 120 | 0 | 120 | 635 | 0 | 635 |
30215 | 0 | 2 954 | 2 954 | 300 | 891 | 1 191 | 0 | 226 | 226 | 300 | 3 619 | 3 919 |
30233 | 418 | 31 | 449 | 20 812 | 2 345 | 23 157 | 20 844 | 2 355 | 23 199 | 386 | 21 | 407 |
30602 | 14 526 | 0 | 14 526 | 88 708 | 69 820 | 158 528 | 86 553 | 69 820 | 156 373 | 16 681 | 0 | 16 681 |
32002 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 140 000 | 0 | 140 000 | 90 000 | 0 | 90 000 |
32004 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 3 848 | 0 | 3 848 | 3 848 | 0 | 3 848 | 0 | 0 | 0 |
45107 | 279 | 0 | 279 | 0 | 0 | 0 | 62 | 0 | 62 | 217 | 0 | 217 |
45201 | 1 746 | 0 | 1 746 | 1 522 | 0 | 1 522 | 2 771 | 0 | 2 771 | 497 | 0 | 497 |
45204 | 635 | 0 | 635 | 250 | 0 | 250 | 135 | 0 | 135 | 750 | 0 | 750 |
45205 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 22 500 | 0 | 22 500 |
45206 | 17 377 | 0 | 17 377 | 0 | 0 | 0 | 317 | 0 | 317 | 17 060 | 0 | 17 060 |
45207 | 17 693 | 0 | 17 693 | 601 | 0 | 601 | 890 | 0 | 890 | 17 404 | 0 | 17 404 |
45208 | 46 335 | 0 | 46 335 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 45 044 | 0 | 45 044 |
45407 | 6 718 | 0 | 6 718 | 0 | 0 | 0 | 715 | 0 | 715 | 6 003 | 0 | 6 003 |
45408 | 7 460 | 0 | 7 460 | 0 | 0 | 0 | 368 | 0 | 368 | 7 092 | 0 | 7 092 |
45505 | 5 661 | 0 | 5 661 | 90 | 0 | 90 | 1 192 | 0 | 1 192 | 4 559 | 0 | 4 559 |
45506 | 68 710 | 0 | 68 710 | 400 | 0 | 400 | 4 590 | 0 | 4 590 | 64 520 | 0 | 64 520 |
45507 | 91 403 | 0 | 91 403 | 340 | 0 | 340 | 3 947 | 0 | 3 947 | 87 796 | 0 | 87 796 |
45509 | 6 279 | 0 | 6 279 | 1 370 | 0 | 1 370 | 1 778 | 0 | 1 778 | 5 871 | 0 | 5 871 |
45812 | 20 380 | 0 | 20 380 | 1 410 | 0 | 1 410 | 112 | 0 | 112 | 21 678 | 0 | 21 678 |
45814 | 4 503 | 0 | 4 503 | 0 | 0 | 0 | 4 | 0 | 4 | 4 499 | 0 | 4 499 |
45815 | 28 095 | 318 | 28 413 | 1 629 | 88 | 1 717 | 1 300 | 26 | 1 326 | 28 424 | 380 | 28 804 |
45912 | 162 | 0 | 162 | 36 | 0 | 36 | 10 | 0 | 10 | 188 | 0 | 188 |
45915 | 1 629 | 0 | 1 629 | 334 | 0 | 334 | 352 | 0 | 352 | 1 611 | 0 | 1 611 |
47408 | 0 | 0 | 0 | 1 397 613 | 1 454 656 | 2 852 269 | 1 397 613 | 1 454 656 | 2 852 269 | 0 | 0 | 0 |
47423 | 879 | 0 | 879 | 463 | 32 486 | 32 949 | 591 | 32 486 | 33 077 | 751 | 0 | 751 |
47427 | 1 455 | 0 | 1 455 | 4 426 | 0 | 4 426 | 4 404 | 0 | 4 404 | 1 477 | 0 | 1 477 |
47802 | 1 028 | 0 | 1 028 | 36 | 0 | 36 | 124 | 0 | 124 | 940 | 0 | 940 |
50207 | 76 444 | 0 | 76 444 | 604 | 0 | 604 | 0 | 0 | 0 | 77 048 | 0 | 77 048 |
50311 | 0 | 51 976 | 51 976 | 0 | 16 182 | 16 182 | 0 | 3 986 | 3 986 | 0 | 64 172 | 64 172 |
51405 | 59 112 | 0 | 59 112 | 408 | 0 | 408 | 30 000 | 0 | 30 000 | 29 520 | 0 | 29 520 |
51406 | 29 146 | 0 | 29 146 | 222 | 0 | 222 | 0 | 0 | 0 | 29 368 | 0 | 29 368 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60306 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 25 | 0 | 25 | 1 323 | 0 | 1 323 |
60308 | 5 | 0 | 5 | 35 | 163 | 198 | 26 | 163 | 189 | 14 | 0 | 14 |
60310 | 225 | 0 | 225 | 118 | 0 | 118 | 154 | 0 | 154 | 189 | 0 | 189 |
60312 | 4 878 | 0 | 4 878 | 3 312 | 0 | 3 312 | 2 768 | 0 | 2 768 | 5 422 | 0 | 5 422 |
60323 | 3 252 | 0 | 3 252 | 29 | 0 | 29 | 10 | 0 | 10 | 3 271 | 0 | 3 271 |
60401 | 48 726 | 0 | 48 726 | 0 | 0 | 0 | 13 | 0 | 13 | 48 713 | 0 | 48 713 |
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 | 76 | 0 | 76 | 0 | 0 | 0 | 43 | 0 | 43 | 33 | 0 | 33 |
61008 | 139 | 0 | 139 | 62 | 0 | 62 | 137 | 0 | 137 | 64 | 0 | 64 |
61009 | 160 | 0 | 160 | 6 | 0 | 6 | 92 | 0 | 92 | 74 | 0 | 74 |
61011 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61403 | 16 399 | 0 | 16 399 | 74 | 0 | 74 | 357 | 0 | 357 | 16 116 | 0 | 16 116 |
70606 | 683 333 | 0 | 683 333 | 34 577 | 0 | 34 577 | 683 334 | 0 | 683 334 | 34 576 | 0 | 34 576 |
70608 | 254 845 | 0 | 254 845 | 19 672 | 0 | 19 672 | 254 845 | 0 | 254 845 | 19 672 | 0 | 19 672 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
70616 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 684 064 | 0 | 684 064 | 684 064 | 0 | 684 064 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 254 845 | 0 | 254 845 | 254 845 | 0 | 254 845 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 770 611 | 100 930 | 1 871 541 | 5 714 852 | 2 003 131 | 7 717 983 | 6 700 481 | 1 942 850 | 8 643 331 | 784 982 | 161 211 | 946 193 |
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 |
10609 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
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 |
30223 | 0 | 0 | 0 | 147 | 0 | 147 | 647 | 0 | 647 | 500 | 0 | 500 |
30226 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
30232 | 225 | 68 | 293 | 17 802 | 4 706 | 22 508 | 17 753 | 4 638 | 22 391 | 176 | 0 | 176 |
30607 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
31202 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
40502 | 127 | 0 | 127 | 436 | 0 | 436 | 568 | 0 | 568 | 259 | 0 | 259 |
40602 | 31 | 0 | 31 | 124 | 0 | 124 | 105 | 0 | 105 | 12 | 0 | 12 |
40701 | 75 | 0 | 75 | 12 513 | 0 | 12 513 | 12 452 | 0 | 12 452 | 14 | 0 | 14 |
40702 | 84 882 | 1 080 | 85 962 | 457 555 | 38 827 | 496 382 | 457 380 | 40 048 | 497 428 | 84 707 | 2 301 | 87 008 |
40703 | 4 876 | 0 | 4 876 | 5 288 | 125 | 5 413 | 5 059 | 125 | 5 184 | 4 647 | 0 | 4 647 |
40802 | 9 267 | 1 365 | 10 632 | 45 862 | 1 154 | 47 016 | 45 310 | 1 279 | 46 589 | 8 715 | 1 490 | 10 205 |
40817 | 21 772 | 1 236 | 23 008 | 48 446 | 2 179 | 50 625 | 46 703 | 2 269 | 48 972 | 20 029 | 1 326 | 21 355 |
40820 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40821 | 26 | 0 | 26 | 149 | 0 | 149 | 182 | 0 | 182 | 59 | 0 | 59 |
40901 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
40905 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 380 | 1 410 | 1 790 | 380 | 1 410 | 1 790 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 82 | 45 | 127 | 82 | 45 | 127 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 1 588 | 0 | 1 588 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 260 | 2 190 | 2 450 | 260 | 2 190 | 2 450 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 283 | 1 864 | 2 147 | 283 | 1 864 | 2 147 | 0 | 0 | 0 |
42105 | 1 222 | 0 | 1 222 | 303 | 0 | 303 | 0 | 0 | 0 | 919 | 0 | 919 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
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 | 17 555 | 0 | 17 555 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 14 532 | 0 | 14 532 |
42301 | 5 134 | 1 337 | 6 471 | 11 768 | 3 243 | 15 011 | 11 998 | 3 375 | 15 373 | 5 364 | 1 469 | 6 833 |
42304 | 2 752 | 51 | 2 803 | 1 523 | 4 | 1 527 | 128 | 16 | 144 | 1 357 | 63 | 1 420 |
42305 | 144 851 | 12 114 | 156 965 | 27 781 | 1 502 | 29 283 | 16 491 | 3 891 | 20 382 | 133 561 | 14 503 | 148 064 |
42306 | 108 376 | 19 562 | 127 938 | 29 324 | 9 916 | 39 240 | 1 743 | 4 655 | 6 398 | 80 795 | 14 301 | 95 096 |
42307 | 17 129 | 0 | 17 129 | 913 | 0 | 913 | 840 | 0 | 840 | 17 056 | 0 | 17 056 |
42601 | 28 | 3 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 28 | 3 | 31 |
45115 | 3 | 0 | 3 | 39 | 0 | 39 | 38 | 0 | 38 | 2 | 0 | 2 |
45215 | 1 331 | 0 | 1 331 | 213 | 0 | 213 | 146 | 0 | 146 | 1 264 | 0 | 1 264 |
45415 | 142 | 0 | 142 | 11 | 0 | 11 | 0 | 0 | 0 | 131 | 0 | 131 |
45515 | 9 015 | 0 | 9 015 | 2 582 | 0 | 2 582 | 1 036 | 0 | 1 036 | 7 469 | 0 | 7 469 |
45818 | 50 846 | 0 | 50 846 | 726 | 0 | 726 | 1 322 | 0 | 1 322 | 51 442 | 0 | 51 442 |
45918 | 1 455 | 0 | 1 455 | 65 | 0 | 65 | 62 | 0 | 62 | 1 452 | 0 | 1 452 |
47407 | 0 | 0 | 0 | 1 463 618 | 1 392 514 | 2 856 132 | 1 463 618 | 1 392 514 | 2 856 132 | 0 | 0 | 0 |
47411 | 942 | 67 | 1 009 | 1 019 | 85 | 1 104 | 1 943 | 121 | 2 064 | 1 866 | 103 | 1 969 |
47416 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 1 514 | 0 | 1 514 | 85 | 0 | 85 |
47422 | 16 | 1 | 17 | 871 | 7 | 878 | 876 | 6 | 882 | 21 | 0 | 21 |
47425 | 1 047 | 0 | 1 047 | 396 | 0 | 396 | 302 | 0 | 302 | 953 | 0 | 953 |
47426 | 92 | 0 | 92 | 35 | 0 | 35 | 605 | 0 | 605 | 662 | 0 | 662 |
47804 | 336 | 0 | 336 | 97 | 0 | 97 | 22 | 0 | 22 | 261 | 0 | 261 |
50220 | 3 779 | 0 | 3 779 | 889 | 0 | 889 | 0 | 0 | 0 | 2 890 | 0 | 2 890 |
50319 | 520 | 0 | 520 | 0 | 0 | 0 | 120 | 0 | 120 | 640 | 0 | 640 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 148 | 0 | 148 | 260 | 0 | 260 | 164 | 0 | 164 | 52 | 0 | 52 |
60305 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 1 | 0 | 1 | 16 | 0 | 16 | 34 | 0 | 34 |
60311 | 131 | 0 | 131 | 64 | 0 | 64 | 92 | 0 | 92 | 159 | 0 | 159 |
60322 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
60324 | 4 153 | 0 | 4 153 | 180 | 0 | 180 | 230 | 0 | 230 | 4 203 | 0 | 4 203 |
60601 | 37 401 | 0 | 37 401 | 13 | 0 | 13 | 395 | 0 | 395 | 37 783 | 0 | 37 783 |
60903 | 456 | 0 | 456 | 0 | 0 | 0 | 26 | 0 | 26 | 482 | 0 | 482 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 |
61304 | 55 | 0 | 55 | 13 | 0 | 13 | 7 | 0 | 7 | 49 | 0 | 49 |
61501 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
61701 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
70601 | 638 019 | 0 | 638 019 | 638 017 | 0 | 638 017 | 24 157 | 0 | 24 157 | 24 159 | 0 | 24 159 |
70603 | 337 276 | 0 | 337 276 | 337 276 | 0 | 337 276 | 36 931 | 0 | 36 931 | 36 931 | 0 | 36 931 |
70701 | 0 | 0 | 0 | 638 018 | 0 | 638 018 | 638 018 | 0 | 638 018 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 337 277 | 0 | 337 277 | 337 277 | 0 | 337 277 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 940 031 | 0 | 940 031 | 975 297 | 0 | 975 297 | 35 266 | 0 | 35 266 |
Итого по пассиву (баланс) | 1 834 657 | 36 884 | 1 871 541 | 5 029 989 | 1 459 772 | 6 489 761 | 4 105 966 | 1 458 447 | 5 564 413 | 910 634 | 35 559 | 946 193 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 145 | 0 | 145 | 1 418 | 0 | 1 418 | 1 195 | 0 | 1 195 | 368 | 0 | 368 |
90902 | 277 491 | 0 | 277 491 | 16 009 | 0 | 16 009 | 5 541 | 0 | 5 541 | 287 959 | 0 | 287 959 |
90907 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91411 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
91414 | 874 690 | 0 | 874 690 | 105 | 0 | 105 | 36 078 | 0 | 36 078 | 838 717 | 0 | 838 717 |
91418 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 93 | 0 | 93 | 940 | 0 | 940 |
91604 | 2 894 | 154 | 3 048 | 517 | 42 | 559 | 429 | 13 | 442 | 2 982 | 183 | 3 165 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 0 | 0 | 0 | 3 445 | 0 | 3 445 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 37 172 | 0 | 37 172 | 0 | 0 | 0 | 0 | 0 | 0 | 37 172 | 0 | 37 172 |
91803 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 932 |
99998 | 567 943 | 0 | 567 943 | 7 516 | 0 | 7 516 | 14 408 | 0 | 14 408 | 561 051 | 0 | 561 051 |
Итого по активу (баланс) | 1 777 227 | 154 | 1 777 381 | 26 378 | 42 | 26 420 | 58 557 | 13 | 58 570 | 1 745 048 | 183 | 1 745 231 |
Пассив | ||||||||||||
91312 | 505 414 | 0 | 505 414 | 6 591 | 0 | 6 591 | 322 | 0 | 322 | 499 145 | 0 | 499 145 |
91315 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
91317 | 19 026 | 0 | 19 026 | 7 818 | 0 | 7 818 | 7 195 | 0 | 7 195 | 18 403 | 0 | 18 403 |
91318 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 0 | 0 | 0 | 5 999 | 0 | 5 999 |
91507 | 36 776 | 0 | 36 776 | 0 | 0 | 0 | 0 | 0 | 0 | 36 776 | 0 | 36 776 |
99999 | 1 209 438 | 0 | 1 209 438 | 44 162 | 0 | 44 162 | 18 904 | 0 | 18 904 | 1 184 180 | 0 | 1 184 180 |
Итого по пассиву (баланс) | 1 777 381 | 0 | 1 777 381 | 58 571 | 0 | 58 571 | 26 421 | 0 | 26 421 | 1 745 231 | 0 | 1 745 231 |
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 | 41 434 | 0 | 41 434 | 1 479 500 | 73 209 | 1 552 709 | 1 386 184 | 69 762 | 1 455 946 | 134 750 | 3 447 | 138 197 |
99996 | 40 589 | 0 | 40 589 | 1 566 202 | 0 | 1 566 202 | 1 468 854 | 0 | 1 468 854 | 137 937 | 0 | 137 937 |
Итого по активу (баланс) | 82 023 | 0 | 82 023 | 3 045 702 | 73 209 | 3 118 911 | 2 855 038 | 69 762 | 2 924 800 | 272 687 | 3 447 | 276 134 |
Пассив | ||||||||||||
96901 | 0 | 40 589 | 40 589 | 69 633 | 1 399 221 | 1 468 854 | 73 158 | 1 493 044 | 1 566 202 | 3 525 | 134 412 | 137 937 |
99997 | 41 434 | 0 | 41 434 | 1 455 946 | 0 | 1 455 946 | 1 552 709 | 0 | 1 552 709 | 138 197 | 0 | 138 197 |
Итого по пассиву (баланс) | 41 434 | 40 589 | 82 023 | 1 525 579 | 1 399 221 | 2 924 800 | 1 625 867 | 1 493 044 | 3 118 911 | 141 722 | 134 412 | 276 134 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 76 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 76 006,0000 |
Итого по активу (баланс) | 0 | 0 | 76 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 76 006,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 009,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 006,0000 |
98070 | 0 | 0 | 75 000,0000 | 0 | 0 | 1 658,0000 | 0 | 0 | 1 658,0000 | 0 | 0 | 75 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 76 009,0000 | 0 | 0 | 1 661,0000 | 0 | 0 | 1 658,0000 | 0 | 0 | 76 006,0000 |
Страница была полезной?