Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 5 356 | 0 | 5 356 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 2 041 | 0 | 2 041 |
20202 | 27 749 | 28 754 | 56 503 | 205 875 | 14 231 | 220 106 | 191 565 | 40 176 | 231 741 | 42 059 | 2 809 | 44 868 |
20208 | 21 707 | 0 | 21 707 | 21 100 | 0 | 21 100 | 34 107 | 0 | 34 107 | 8 700 | 0 | 8 700 |
20209 | 0 | 0 | 0 | 27 450 | 13 104 | 40 554 | 27 450 | 13 104 | 40 554 | 0 | 0 | 0 |
30102 | 2 062 | 0 | 2 062 | 1 101 264 | 0 | 1 101 264 | 1 027 109 | 0 | 1 027 109 | 76 217 | 0 | 76 217 |
30110 | 6 973 | 24 222 | 31 195 | 67 202 | 25 484 | 92 686 | 69 070 | 23 010 | 92 080 | 5 105 | 26 696 | 31 801 |
30202 | 59 931 | 0 | 59 931 | 0 | 0 | 0 | 15 492 | 0 | 15 492 | 44 439 | 0 | 44 439 |
30204 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 381 | 0 | 381 | 1 637 | 0 | 1 637 |
30233 | 2 126 | 0 | 2 126 | 66 368 | 2 060 | 68 428 | 68 126 | 2 060 | 70 186 | 368 | 0 | 368 |
30602 | 162 | 0 | 162 | 59 997 | 0 | 59 997 | 60 012 | 0 | 60 012 | 147 | 0 | 147 |
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 | 67 868 | 0 | 67 868 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 66 727 | 0 | 66 727 |
45201 | 36 324 | 0 | 36 324 | 0 | 0 | 0 | 22 509 | 0 | 22 509 | 13 815 | 0 | 13 815 |
45203 | 937 | 0 | 937 | 0 | 0 | 0 | 937 | 0 | 937 | 0 | 0 | 0 |
45204 | 34 734 | 0 | 34 734 | 2 627 | 0 | 2 627 | 20 382 | 0 | 20 382 | 16 979 | 0 | 16 979 |
45205 | 151 082 | 0 | 151 082 | 600 | 0 | 600 | 126 000 | 0 | 126 000 | 25 682 | 0 | 25 682 |
45206 | 82 941 | 0 | 82 941 | 500 | 0 | 500 | 9 731 | 0 | 9 731 | 73 710 | 0 | 73 710 |
45207 | 164 796 | 0 | 164 796 | 24 000 | 0 | 24 000 | 12 142 | 0 | 12 142 | 176 654 | 0 | 176 654 |
45208 | 101 855 | 0 | 101 855 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 100 028 | 0 | 100 028 |
45404 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 13 075 | 0 | 13 075 | 26 925 | 0 | 26 925 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 16 922 | 0 | 16 922 | 0 | 0 | 0 | 249 | 0 | 249 | 16 673 | 0 | 16 673 |
45408 | 32 488 | 0 | 32 488 | 0 | 0 | 0 | 809 | 0 | 809 | 31 679 | 0 | 31 679 |
45502 | 0 | 327 | 327 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 329 | 329 |
45503 | 0 | 654 | 654 | 0 | 27 | 27 | 0 | 23 | 23 | 0 | 658 | 658 |
45504 | 14 | 5 659 | 5 673 | 0 | 231 | 231 | 14 | 200 | 214 | 0 | 5 690 | 5 690 |
45505 | 8 639 | 1 341 | 9 980 | 0 | 54 | 54 | 1 012 | 47 | 1 059 | 7 627 | 1 348 | 8 975 |
45506 | 95 795 | 0 | 95 795 | 0 | 0 | 0 | 5 399 | 0 | 5 399 | 90 396 | 0 | 90 396 |
45507 | 194 447 | 0 | 194 447 | 2 | 0 | 2 | 4 946 | 0 | 4 946 | 189 503 | 0 | 189 503 |
45509 | 9 723 | 0 | 9 723 | 369 | 0 | 369 | 1 958 | 0 | 1 958 | 8 134 | 0 | 8 134 |
45812 | 78 522 | 0 | 78 522 | 35 414 | 0 | 35 414 | 11 557 | 0 | 11 557 | 102 379 | 0 | 102 379 |
45814 | 3 818 | 0 | 3 818 | 12 | 0 | 12 | 12 | 0 | 12 | 3 818 | 0 | 3 818 |
45815 | 26 059 | 191 | 26 250 | 1 734 | 9 | 1 743 | 826 | 7 | 833 | 26 967 | 193 | 27 160 |
45912 | 1 513 | 0 | 1 513 | 236 | 0 | 236 | 342 | 0 | 342 | 1 407 | 0 | 1 407 |
45914 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 1 467 | 0 | 1 467 | 977 | 0 | 977 | 553 | 0 | 553 | 1 891 | 0 | 1 891 |
47408 | 0 | 0 | 0 | 2 287 967 | 2 301 757 | 4 589 724 | 2 287 967 | 2 301 757 | 4 589 724 | 0 | 0 | 0 |
47415 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 1 697 | 245 | 1 942 | 1 264 | 18 | 1 282 | 1 377 | 17 | 1 394 | 1 584 | 246 | 1 830 |
47427 | 4 213 | 82 | 4 295 | 13 314 | 85 | 13 399 | 13 862 | 167 | 14 029 | 3 665 | 0 | 3 665 |
47802 | 12 309 | 0 | 12 309 | 39 | 0 | 39 | 1 395 | 0 | 1 395 | 10 953 | 0 | 10 953 |
47803 | 15 520 | 0 | 15 520 | 10 373 | 0 | 10 373 | 25 393 | 0 | 25 393 | 500 | 0 | 500 |
50211 | 0 | 66 580 | 66 580 | 0 | 3 091 | 3 091 | 0 | 2 353 | 2 353 | 0 | 67 318 | 67 318 |
50706 | 59 841 | 0 | 59 841 | 0 | 0 | 0 | 59 841 | 0 | 59 841 | 0 | 0 | 0 |
50721 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
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 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
60306 | 4 838 | 0 | 4 838 | 3 005 | 0 | 3 005 | 5 102 | 0 | 5 102 | 2 741 | 0 | 2 741 |
60308 | 18 | 0 | 18 | 121 | 0 | 121 | 93 | 0 | 93 | 46 | 0 | 46 |
60310 | 476 | 0 | 476 | 698 | 0 | 698 | 716 | 0 | 716 | 458 | 0 | 458 |
60312 | 19 958 | 0 | 19 958 | 6 604 | 0 | 6 604 | 10 616 | 0 | 10 616 | 15 946 | 0 | 15 946 |
60323 | 2 358 | 0 | 2 358 | 67 | 0 | 67 | 275 | 0 | 275 | 2 150 | 0 | 2 150 |
60401 | 61 490 | 0 | 61 490 | 0 | 0 | 0 | 0 | 0 | 0 | 61 490 | 0 | 61 490 |
60411 | 27 453 | 0 | 27 453 | 0 | 0 | 0 | 0 | 0 | 0 | 27 453 | 0 | 27 453 |
60413 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
60701 | 1 787 | 0 | 1 787 | 47 | 0 | 47 | 0 | 0 | 0 | 1 834 | 0 | 1 834 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 33 | 0 | 33 | 2 | 0 | 2 | 2 | 0 | 2 | 33 | 0 | 33 |
61008 | 405 | 0 | 405 | 120 | 0 | 120 | 148 | 0 | 148 | 377 | 0 | 377 |
61009 | 301 | 0 | 301 | 118 | 0 | 118 | 62 | 0 | 62 | 357 | 0 | 357 |
61011 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 450 | 0 | 450 | 3 479 | 0 | 3 479 |
61209 | 0 | 0 | 0 | 69 319 | 0 | 69 319 | 69 319 | 0 | 69 319 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 938 | 0 | 60 938 | 60 938 | 0 | 60 938 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 199 | 0 | 17 199 | 17 199 | 0 | 17 199 | 0 | 0 | 0 |
61403 | 15 960 | 0 | 15 960 | 29 | 0 | 29 | 352 | 0 | 352 | 15 637 | 0 | 15 637 |
70606 | 515 180 | 0 | 515 180 | 69 949 | 0 | 69 949 | 960 | 0 | 960 | 584 169 | 0 | 584 169 |
70608 | 44 503 | 0 | 44 503 | 4 974 | 0 | 4 974 | 0 | 0 | 0 | 49 477 | 0 | 49 477 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 664 | 0 | 664 | 57 | 0 | 57 | 0 | 0 | 0 | 721 | 0 | 721 |
Итого по активу (баланс) | 2 095 299 | 128 055 | 2 223 354 | 4 161 942 | 2 360 164 | 6 522 106 | 4 289 212 | 2 382 932 | 6 672 144 | 1 968 029 | 105 287 | 2 073 316 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 189 686 | 0 | 189 686 | 189 686 | 0 | 189 686 | 200 000 | 0 | 200 000 |
10601 | 9 872 | 0 | 9 872 | 0 | 0 | 0 | 0 | 0 | 0 | 9 872 | 0 | 9 872 |
10603 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 77 462 | 0 | 77 462 | 0 | 0 | 0 | 0 | 0 | 0 | 77 462 | 0 | 77 462 |
30223 | 6 003 | 0 | 6 003 | 62 965 | 0 | 62 965 | 65 097 | 0 | 65 097 | 8 135 | 0 | 8 135 |
30226 | 84 | 0 | 84 | 3 | 0 | 3 | 0 | 0 | 0 | 81 | 0 | 81 |
30232 | 737 | 2 | 739 | 42 124 | 2 012 | 44 136 | 41 406 | 2 012 | 43 418 | 19 | 2 | 21 |
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 | 287 | 0 | 287 | 2 523 | 0 | 2 523 | 2 361 | 0 | 2 361 | 125 | 0 | 125 |
40602 | 29 | 0 | 29 | 2 712 | 0 | 2 712 | 2 836 | 0 | 2 836 | 153 | 0 | 153 |
40701 | 3 828 | 0 | 3 828 | 11 093 | 0 | 11 093 | 7 384 | 0 | 7 384 | 119 | 0 | 119 |
40702 | 113 689 | 488 | 114 177 | 923 828 | 17 434 | 941 262 | 931 017 | 17 018 | 948 035 | 120 878 | 72 | 120 950 |
40703 | 6 826 | 0 | 6 826 | 17 562 | 1 784 | 19 346 | 17 167 | 1 784 | 18 951 | 6 431 | 0 | 6 431 |
40802 | 7 178 | 1 | 7 179 | 86 564 | 853 | 87 417 | 89 754 | 853 | 90 607 | 10 368 | 1 | 10 369 |
40817 | 72 028 | 765 | 72 793 | 76 170 | 157 | 76 327 | 48 668 | 33 | 48 701 | 44 526 | 641 | 45 167 |
40820 | 43 | 0 | 43 | 88 | 0 | 88 | 91 | 0 | 91 | 46 | 0 | 46 |
40821 | 68 | 0 | 68 | 1 256 | 0 | 1 256 | 1 366 | 0 | 1 366 | 178 | 0 | 178 |
42103 | 13 500 | 0 | 13 500 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 12 500 | 0 | 12 500 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 14 500 | 0 | 14 500 |
42105 | 30 100 | 0 | 30 100 | 30 106 | 0 | 30 106 | 12 967 | 0 | 12 967 | 12 961 | 0 | 12 961 |
42106 | 17 759 | 0 | 17 759 | 7 307 | 0 | 7 307 | 448 | 0 | 448 | 10 900 | 0 | 10 900 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42204 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42206 | 4 600 | 0 | 4 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 34 367 | 0 | 34 367 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 33 318 | 0 | 33 318 |
42301 | 23 780 | 452 | 24 232 | 65 978 | 228 | 66 206 | 58 426 | 524 | 58 950 | 16 228 | 748 | 16 976 |
42304 | 32 055 | 89 | 32 144 | 9 586 | 39 | 9 625 | 402 | 3 | 405 | 22 871 | 53 | 22 924 |
42305 | 17 422 | 0 | 17 422 | 3 963 | 0 | 3 963 | 103 | 0 | 103 | 13 562 | 0 | 13 562 |
42306 | 605 222 | 25 502 | 630 724 | 101 892 | 2 871 | 104 763 | 4 883 | 1 242 | 6 125 | 508 213 | 23 873 | 532 086 |
42307 | 12 594 | 13 | 12 607 | 1 086 | 1 | 1 087 | 425 | 1 | 426 | 11 933 | 13 | 11 946 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42606 | 544 | 95 | 639 | 0 | 4 | 4 | 0 | 5 | 5 | 544 | 96 | 640 |
45115 | 580 | 0 | 580 | 10 | 0 | 10 | 0 | 0 | 0 | 570 | 0 | 570 |
45215 | 26 497 | 0 | 26 497 | 3 144 | 0 | 3 144 | 381 | 0 | 381 | 23 734 | 0 | 23 734 |
45415 | 953 | 0 | 953 | 141 | 0 | 141 | 0 | 0 | 0 | 812 | 0 | 812 |
45515 | 10 360 | 0 | 10 360 | 498 | 0 | 498 | 3 487 | 0 | 3 487 | 13 349 | 0 | 13 349 |
45818 | 104 608 | 0 | 104 608 | 8 458 | 0 | 8 458 | 16 819 | 0 | 16 819 | 112 969 | 0 | 112 969 |
45918 | 2 255 | 0 | 2 255 | 172 | 0 | 172 | 218 | 0 | 218 | 2 301 | 0 | 2 301 |
47401 | 1 878 | 0 | 1 878 | 1 682 | 0 | 1 682 | 12 | 0 | 12 | 208 | 0 | 208 |
47405 | 0 | 0 | 0 | 0 | 3 875 | 3 875 | 0 | 3 875 | 3 875 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 306 456 | 2 286 261 | 4 592 717 | 2 306 456 | 2 286 261 | 4 592 717 | 0 | 0 | 0 |
47411 | 10 243 | 302 | 10 545 | 6 153 | 142 | 6 295 | 5 635 | 115 | 5 750 | 9 725 | 275 | 10 000 |
47416 | 859 | 0 | 859 | 27 843 | 0 | 27 843 | 28 812 | 0 | 28 812 | 1 828 | 0 | 1 828 |
47422 | 44 | 0 | 44 | 534 | 0 | 534 | 5 527 | 0 | 5 527 | 5 037 | 0 | 5 037 |
47425 | 1 138 | 0 | 1 138 | 203 | 0 | 203 | 204 | 0 | 204 | 1 139 | 0 | 1 139 |
47426 | 1 092 | 0 | 1 092 | 1 737 | 0 | 1 737 | 1 303 | 0 | 1 303 | 658 | 0 | 658 |
47603 | 24 931 | 0 | 24 931 | 27 949 | 0 | 27 949 | 3 018 | 0 | 3 018 | 0 | 0 | 0 |
47804 | 534 | 0 | 534 | 1 218 | 0 | 1 218 | 927 | 0 | 927 | 243 | 0 | 243 |
50220 | 5 356 | 0 | 5 356 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
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 | 1 025 | 1 025 | 0 | 31 | 31 | 0 | 53 | 53 | 0 | 1 047 | 1 047 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
60301 | 617 | 0 | 617 | 5 552 | 0 | 5 552 | 4 935 | 0 | 4 935 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 12 355 | 0 | 12 355 | 12 355 | 0 | 12 355 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 1 | 0 | 1 | 155 | 0 | 155 | 178 | 0 | 178 |
60311 | 2 075 | 0 | 2 075 | 783 | 0 | 783 | 1 416 | 0 | 1 416 | 2 708 | 0 | 2 708 |
60322 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
60324 | 3 652 | 0 | 3 652 | 396 | 0 | 396 | 166 | 0 | 166 | 3 422 | 0 | 3 422 |
60601 | 39 103 | 0 | 39 103 | 0 | 0 | 0 | 466 | 0 | 466 | 39 569 | 0 | 39 569 |
60903 | 114 | 0 | 114 | 0 | 0 | 0 | 4 | 0 | 4 | 118 | 0 | 118 |
61301 | 3 | 0 | 3 | 178 | 0 | 178 | 177 | 0 | 177 | 2 | 0 | 2 |
61304 | 225 | 0 | 225 | 100 | 0 | 100 | 94 | 0 | 94 | 219 | 0 | 219 |
70601 | 480 492 | 0 | 480 492 | 10 | 0 | 10 | 41 002 | 0 | 41 002 | 521 484 | 0 | 521 484 |
70603 | 51 320 | 0 | 51 320 | 0 | 0 | 0 | 5 435 | 0 | 5 435 | 56 755 | 0 | 56 755 |
70801 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
Итого по пассиву (баланс) | 2 194 620 | 28 734 | 2 223 354 | 4 065 789 | 2 315 692 | 6 381 481 | 3 917 664 | 2 313 779 | 6 231 443 | 2 046 495 | 26 821 | 2 073 316 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 36 | 0 | 36 | 1 775 | 0 | 1 775 | 1 807 | 0 | 1 807 | 4 | 0 | 4 |
90902 | 398 206 | 113 080 | 511 286 | 7 494 | 4 621 | 12 115 | 9 354 | 3 995 | 13 349 | 396 346 | 113 706 | 510 052 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 3 356 145 | 18 415 | 3 374 560 | 1 150 | 753 | 1 903 | 613 423 | 650 | 614 073 | 2 743 872 | 18 518 | 2 762 390 |
91418 | 28 310 | 0 | 28 310 | 5 926 | 0 | 5 926 | 22 755 | 0 | 22 755 | 11 481 | 0 | 11 481 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 4 837 | 84 | 4 921 | 757 | 4 | 761 | 730 | 3 | 733 | 4 864 | 85 | 4 949 |
91704 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
91802 | 10 745 | 0 | 10 745 | 0 | 0 | 0 | 0 | 0 | 0 | 10 745 | 0 | 10 745 |
91803 | 117 | 0 | 117 | 0 | 0 | 0 | 1 | 0 | 1 | 116 | 0 | 116 |
99998 | 1 929 429 | 0 | 1 929 429 | 12 401 | 0 | 12 401 | 260 752 | 0 | 260 752 | 1 681 078 | 0 | 1 681 078 |
Итого по активу (баланс) | 5 729 939 | 131 579 | 5 861 518 | 29 503 | 5 378 | 34 881 | 908 823 | 4 648 | 913 471 | 4 850 619 | 132 309 | 4 982 928 |
Пассив | ||||||||||||
91311 | 2 311 | 1 025 | 3 336 | 0 | 32 | 32 | 0 | 53 | 53 | 2 311 | 1 046 | 3 357 |
91312 | 1 766 981 | 0 | 1 766 981 | 246 989 | 0 | 246 989 | 303 | 0 | 303 | 1 520 295 | 0 | 1 520 295 |
91315 | 24 736 | 0 | 24 736 | 1 448 | 0 | 1 448 | 40 | 0 | 40 | 23 328 | 0 | 23 328 |
91317 | 14 167 | 196 | 14 363 | 11 675 | 7 | 11 682 | 11 997 | 8 | 12 005 | 14 489 | 197 | 14 686 |
91507 | 120 013 | 0 | 120 013 | 601 | 0 | 601 | 0 | 0 | 0 | 119 412 | 0 | 119 412 |
99999 | 3 932 089 | 0 | 3 932 089 | 652 719 | 0 | 652 719 | 22 480 | 0 | 22 480 | 3 301 850 | 0 | 3 301 850 |
Итого по пассиву (баланс) | 5 860 297 | 1 221 | 5 861 518 | 913 432 | 39 | 913 471 | 34 820 | 61 | 34 881 | 4 981 685 | 1 243 | 4 982 928 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 128 110 | 0 | 128 110 | 2 242 911 | 18 278 | 2 261 189 | 2 277 369 | 18 278 | 2 295 647 | 93 652 | 0 | 93 652 |
93801 | 61 | 0 | 61 | 8 263 | 0 | 8 263 | 8 324 | 0 | 8 324 | 0 | 0 | 0 |
Итого по активу (баланс) | 128 171 | 0 | 128 171 | 2 251 174 | 18 278 | 2 269 452 | 2 285 693 | 18 278 | 2 303 971 | 93 652 | 0 | 93 652 |
Пассив | ||||||||||||
96001 | 0 | 128 164 | 128 164 | 18 294 | 2 275 963 | 2 294 257 | 18 294 | 2 241 163 | 2 259 457 | 0 | 93 364 | 93 364 |
96801 | 7 | 0 | 7 | 8 854 | 0 | 8 854 | 9 135 | 0 | 9 135 | 288 | 0 | 288 |
Итого по пассиву (баланс) | 7 | 128 164 | 128 171 | 27 148 | 2 275 963 | 2 303 111 | 27 429 | 2 241 163 | 2 268 592 | 288 | 93 364 | 93 652 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 378 595,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 000,0000 | 0 | 0 | 316 595,0000 |
Итого по активу (баланс) | 0 | 0 | 378 596,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 000,0000 | 0 | 0 | 316 596,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 378 595,0000 | 0 | 0 | 62 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 316 595,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 378 596,0000 | 0 | 0 | 62 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 316 596,0000 |
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