Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 041 | 0 | 2 041 | 621 | 0 | 621 | 0 | 0 | 0 | 2 662 | 0 | 2 662 |
20202 | 42 059 | 2 809 | 44 868 | 181 278 | 37 814 | 219 092 | 179 709 | 28 304 | 208 013 | 43 628 | 12 319 | 55 947 |
20208 | 8 700 | 0 | 8 700 | 26 426 | 0 | 26 426 | 28 178 | 0 | 28 178 | 6 948 | 0 | 6 948 |
20209 | 0 | 0 | 0 | 83 965 | 9 554 | 93 519 | 83 965 | 9 554 | 93 519 | 0 | 0 | 0 |
30102 | 76 217 | 0 | 76 217 | 1 693 443 | 0 | 1 693 443 | 1 726 301 | 0 | 1 726 301 | 43 359 | 0 | 43 359 |
30110 | 5 105 | 26 696 | 31 801 | 47 162 | 43 030 | 90 192 | 46 880 | 41 864 | 88 744 | 5 387 | 27 862 | 33 249 |
30202 | 44 439 | 0 | 44 439 | 0 | 0 | 0 | 13 432 | 0 | 13 432 | 31 007 | 0 | 31 007 |
30204 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 462 | 0 | 462 | 1 175 | 0 | 1 175 |
30233 | 368 | 0 | 368 | 51 317 | 1 138 | 52 455 | 50 746 | 1 138 | 51 884 | 939 | 0 | 939 |
30602 | 147 | 0 | 147 | 0 | 0 | 0 | 1 | 0 | 1 | 146 | 0 | 146 |
32002 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 140 000 | 0 | 140 000 | 150 000 | 0 | 150 000 |
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 | 66 727 | 0 | 66 727 | 0 | 0 | 0 | 3 805 | 0 | 3 805 | 62 922 | 0 | 62 922 |
45201 | 13 815 | 0 | 13 815 | 0 | 0 | 0 | 1 851 | 0 | 1 851 | 11 964 | 0 | 11 964 |
45203 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
45204 | 16 979 | 0 | 16 979 | 15 654 | 0 | 15 654 | 11 353 | 0 | 11 353 | 21 280 | 0 | 21 280 |
45205 | 25 682 | 0 | 25 682 | 0 | 0 | 0 | 20 305 | 0 | 20 305 | 5 377 | 0 | 5 377 |
45206 | 73 710 | 0 | 73 710 | 1 000 | 0 | 1 000 | 18 840 | 0 | 18 840 | 55 870 | 0 | 55 870 |
45207 | 176 654 | 0 | 176 654 | 0 | 0 | 0 | 17 510 | 0 | 17 510 | 159 144 | 0 | 159 144 |
45208 | 100 028 | 0 | 100 028 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 98 331 | 0 | 98 331 |
45403 | 0 | 0 | 0 | 5 760 | 0 | 5 760 | 5 760 | 0 | 5 760 | 0 | 0 | 0 |
45404 | 26 925 | 0 | 26 925 | 0 | 0 | 0 | 26 925 | 0 | 26 925 | 0 | 0 | 0 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 16 673 | 0 | 16 673 | 0 | 0 | 0 | 250 | 0 | 250 | 16 423 | 0 | 16 423 |
45408 | 31 679 | 0 | 31 679 | 0 | 0 | 0 | 802 | 0 | 802 | 30 877 | 0 | 30 877 |
45502 | 0 | 329 | 329 | 0 | 12 | 12 | 0 | 9 | 9 | 0 | 332 | 332 |
45503 | 0 | 658 | 658 | 0 | 25 | 25 | 0 | 18 | 18 | 0 | 665 | 665 |
45504 | 0 | 5 690 | 5 690 | 0 | 217 | 217 | 0 | 155 | 155 | 0 | 5 752 | 5 752 |
45505 | 7 627 | 1 348 | 8 975 | 1 100 | 51 | 1 151 | 2 779 | 36 | 2 815 | 5 948 | 1 363 | 7 311 |
45506 | 90 396 | 0 | 90 396 | 0 | 0 | 0 | 5 612 | 0 | 5 612 | 84 784 | 0 | 84 784 |
45507 | 189 503 | 0 | 189 503 | 250 | 0 | 250 | 3 897 | 0 | 3 897 | 185 856 | 0 | 185 856 |
45509 | 8 134 | 0 | 8 134 | 627 | 0 | 627 | 1 101 | 0 | 1 101 | 7 660 | 0 | 7 660 |
45812 | 102 379 | 0 | 102 379 | 5 702 | 0 | 5 702 | 32 192 | 0 | 32 192 | 75 889 | 0 | 75 889 |
45814 | 3 818 | 0 | 3 818 | 88 | 0 | 88 | 88 | 0 | 88 | 3 818 | 0 | 3 818 |
45815 | 26 967 | 193 | 27 160 | 1 786 | 7 | 1 793 | 1 127 | 5 | 1 132 | 27 626 | 195 | 27 821 |
45912 | 1 407 | 0 | 1 407 | 219 | 0 | 219 | 127 | 0 | 127 | 1 499 | 0 | 1 499 |
45914 | 27 | 0 | 27 | 26 | 0 | 26 | 26 | 0 | 26 | 27 | 0 | 27 |
45915 | 1 891 | 0 | 1 891 | 688 | 0 | 688 | 711 | 0 | 711 | 1 868 | 0 | 1 868 |
47408 | 0 | 0 | 0 | 2 392 908 | 2 431 227 | 4 824 135 | 2 392 908 | 2 431 227 | 4 824 135 | 0 | 0 | 0 |
47415 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47423 | 1 584 | 246 | 1 830 | 1 799 | 22 155 | 23 954 | 1 680 | 22 135 | 23 815 | 1 703 | 266 | 1 969 |
47427 | 3 665 | 0 | 3 665 | 11 323 | 86 | 11 409 | 11 588 | 86 | 11 674 | 3 400 | 0 | 3 400 |
47802 | 10 953 | 0 | 10 953 | 48 | 0 | 48 | 441 | 0 | 441 | 10 560 | 0 | 10 560 |
47803 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
50211 | 0 | 67 318 | 67 318 | 0 | 2 944 | 2 944 | 0 | 1 840 | 1 840 | 0 | 68 422 | 68 422 |
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 | 132 | 0 | 132 | 0 | 0 | 0 | 300 | 0 | 300 |
60306 | 2 741 | 0 | 2 741 | 2 668 | 0 | 2 668 | 2 974 | 0 | 2 974 | 2 435 | 0 | 2 435 |
60308 | 46 | 0 | 46 | 37 | 0 | 37 | 83 | 0 | 83 | 0 | 0 | 0 |
60310 | 458 | 0 | 458 | 725 | 0 | 725 | 738 | 0 | 738 | 445 | 0 | 445 |
60312 | 15 946 | 0 | 15 946 | 5 916 | 0 | 5 916 | 8 688 | 0 | 8 688 | 13 174 | 0 | 13 174 |
60323 | 2 150 | 0 | 2 150 | 59 | 0 | 59 | 85 | 0 | 85 | 2 124 | 0 | 2 124 |
60401 | 61 490 | 0 | 61 490 | 47 | 0 | 47 | 0 | 0 | 0 | 61 537 | 0 | 61 537 |
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 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 47 | 0 | 47 | 1 787 | 0 | 1 787 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 33 | 0 | 33 | 1 | 0 | 1 | 1 | 0 | 1 | 33 | 0 | 33 |
61008 | 377 | 0 | 377 | 216 | 0 | 216 | 198 | 0 | 198 | 395 | 0 | 395 |
61009 | 357 | 0 | 357 | 11 | 0 | 11 | 21 | 0 | 21 | 347 | 0 | 347 |
61011 | 3 479 | 0 | 3 479 | 30 133 | 0 | 30 133 | 0 | 0 | 0 | 33 612 | 0 | 33 612 |
61209 | 0 | 0 | 0 | 11 127 | 0 | 11 127 | 11 127 | 0 | 11 127 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
61403 | 15 637 | 0 | 15 637 | 0 | 0 | 0 | 314 | 0 | 314 | 15 323 | 0 | 15 323 |
70606 | 584 169 | 0 | 584 169 | 79 964 | 0 | 79 964 | 31 434 | 0 | 31 434 | 632 699 | 0 | 632 699 |
70608 | 49 477 | 0 | 49 477 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 53 718 | 0 | 53 718 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
Итого по активу (баланс) | 1 968 029 | 105 287 | 2 073 316 | 5 659 796 | 2 548 260 | 8 208 056 | 5 600 588 | 2 536 371 | 8 136 959 | 2 027 237 | 117 176 | 2 144 413 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 9 872 | 0 | 9 872 | 0 | 0 | 0 | 0 | 0 | 0 | 9 872 | 0 | 9 872 |
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 | 155 | 0 | 155 | 77 617 | 0 | 77 617 |
30223 | 8 135 | 0 | 8 135 | 83 784 | 0 | 83 784 | 79 180 | 0 | 79 180 | 3 531 | 0 | 3 531 |
30226 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
30232 | 19 | 2 | 21 | 45 568 | 1 122 | 46 690 | 45 872 | 1 123 | 46 995 | 323 | 3 | 326 |
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 | 125 | 0 | 125 | 1 350 | 0 | 1 350 | 1 775 | 0 | 1 775 | 550 | 0 | 550 |
40602 | 153 | 0 | 153 | 1 925 | 0 | 1 925 | 1 992 | 0 | 1 992 | 220 | 0 | 220 |
40701 | 119 | 0 | 119 | 3 994 | 0 | 3 994 | 4 005 | 0 | 4 005 | 130 | 0 | 130 |
40702 | 120 878 | 72 | 120 950 | 679 074 | 12 506 | 691 580 | 710 321 | 12 508 | 722 829 | 152 125 | 74 | 152 199 |
40703 | 6 431 | 0 | 6 431 | 9 036 | 0 | 9 036 | 16 900 | 0 | 16 900 | 14 295 | 0 | 14 295 |
40802 | 10 368 | 1 | 10 369 | 100 820 | 1 850 | 102 670 | 104 364 | 1 850 | 106 214 | 13 912 | 1 | 13 913 |
40817 | 44 526 | 641 | 45 167 | 47 323 | 75 | 47 398 | 52 363 | 205 | 52 568 | 49 566 | 771 | 50 337 |
40820 | 46 | 0 | 46 | 3 | 0 | 3 | 0 | 0 | 0 | 43 | 0 | 43 |
40821 | 178 | 0 | 178 | 1 866 | 0 | 1 866 | 1 762 | 0 | 1 762 | 74 | 0 | 74 |
40905 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 267 | 152 | 419 | 267 | 152 | 419 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 183 | 208 | 391 | 183 | 208 | 391 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 58 | 81 | 23 | 58 | 81 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
42104 | 14 500 | 0 | 14 500 | 6 500 | 0 | 6 500 | 16 000 | 0 | 16 000 | 24 000 | 0 | 24 000 |
42105 | 12 961 | 0 | 12 961 | 11 217 | 0 | 11 217 | 4 000 | 0 | 4 000 | 5 744 | 0 | 5 744 |
42106 | 10 900 | 0 | 10 900 | 2 000 | 0 | 2 000 | 100 | 0 | 100 | 9 000 | 0 | 9 000 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 4 100 | 0 | 4 100 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 400 | 0 | 400 |
42206 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 33 318 | 0 | 33 318 | 806 | 0 | 806 | 0 | 0 | 0 | 32 512 | 0 | 32 512 |
42301 | 16 228 | 748 | 16 976 | 49 915 | 2 754 | 52 669 | 56 400 | 3 675 | 60 075 | 22 713 | 1 669 | 24 382 |
42304 | 22 871 | 53 | 22 924 | 2 562 | 2 | 2 564 | 5 242 | 2 | 5 244 | 25 551 | 53 | 25 604 |
42305 | 13 562 | 0 | 13 562 | 4 836 | 0 | 4 836 | 1 263 | 0 | 1 263 | 9 989 | 0 | 9 989 |
42306 | 508 213 | 23 873 | 532 086 | 115 144 | 3 192 | 118 336 | 104 085 | 4 019 | 108 104 | 497 154 | 24 700 | 521 854 |
42307 | 11 933 | 13 | 11 946 | 2 331 | 0 | 2 331 | 3 038 | 1 | 3 039 | 12 640 | 14 | 12 654 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 28 | 0 | 28 | 557 | 0 | 557 | 557 | 0 | 557 | 28 | 0 | 28 |
42606 | 544 | 96 | 640 | 557 | 3 | 560 | 643 | 4 | 647 | 630 | 97 | 727 |
45115 | 570 | 0 | 570 | 10 | 0 | 10 | 0 | 0 | 0 | 560 | 0 | 560 |
45215 | 23 734 | 0 | 23 734 | 13 659 | 0 | 13 659 | 10 300 | 0 | 10 300 | 20 375 | 0 | 20 375 |
45415 | 812 | 0 | 812 | 325 | 0 | 325 | 93 | 0 | 93 | 580 | 0 | 580 |
45515 | 13 349 | 0 | 13 349 | 1 630 | 0 | 1 630 | 745 | 0 | 745 | 12 464 | 0 | 12 464 |
45818 | 112 969 | 0 | 112 969 | 15 870 | 0 | 15 870 | 4 078 | 0 | 4 078 | 101 177 | 0 | 101 177 |
45918 | 2 301 | 0 | 2 301 | 97 | 0 | 97 | 295 | 0 | 295 | 2 499 | 0 | 2 499 |
47401 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 434 859 | 2 391 817 | 4 826 676 | 2 434 859 | 2 391 817 | 4 826 676 | 0 | 0 | 0 |
47411 | 9 725 | 275 | 10 000 | 6 634 | 65 | 6 699 | 5 010 | 107 | 5 117 | 8 101 | 317 | 8 418 |
47416 | 1 828 | 0 | 1 828 | 24 876 | 0 | 24 876 | 23 770 | 0 | 23 770 | 722 | 0 | 722 |
47422 | 5 037 | 0 | 5 037 | 5 954 | 283 | 6 237 | 938 | 283 | 1 221 | 21 | 0 | 21 |
47425 | 1 139 | 0 | 1 139 | 1 143 | 0 | 1 143 | 1 079 | 0 | 1 079 | 1 075 | 0 | 1 075 |
47426 | 658 | 0 | 658 | 1 179 | 0 | 1 179 | 984 | 0 | 984 | 463 | 0 | 463 |
47804 | 243 | 0 | 243 | 63 | 0 | 63 | 98 | 0 | 98 | 278 | 0 | 278 |
50220 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 621 | 0 | 621 | 2 662 | 0 | 2 662 |
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 | 1 047 | 1 047 | 0 | 1 072 | 1 072 | 0 | 1 081 | 1 081 | 0 | 1 056 | 1 056 |
52302 | 0 | 0 | 0 | 0 | 1 059 | 1 059 | 0 | 1 059 | 1 059 | 0 | 0 | 0 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
60301 | 0 | 0 | 0 | 3 383 | 0 | 3 383 | 3 383 | 0 | 3 383 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 843 | 0 | 8 843 | 8 843 | 0 | 8 843 | 0 | 0 | 0 |
60309 | 178 | 0 | 178 | 0 | 0 | 0 | 20 | 0 | 20 | 198 | 0 | 198 |
60311 | 2 708 | 0 | 2 708 | 162 | 0 | 162 | 88 | 0 | 88 | 2 634 | 0 | 2 634 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 |
60324 | 3 422 | 0 | 3 422 | 263 | 0 | 263 | 49 | 0 | 49 | 3 208 | 0 | 3 208 |
60601 | 39 569 | 0 | 39 569 | 0 | 0 | 0 | 456 | 0 | 456 | 40 025 | 0 | 40 025 |
60903 | 118 | 0 | 118 | 0 | 0 | 0 | 4 | 0 | 4 | 122 | 0 | 122 |
61301 | 2 | 0 | 2 | 169 | 0 | 169 | 169 | 0 | 169 | 2 | 0 | 2 |
61304 | 219 | 0 | 219 | 97 | 0 | 97 | 92 | 0 | 92 | 214 | 0 | 214 |
70601 | 521 484 | 0 | 521 484 | 36 633 | 0 | 36 633 | 88 864 | 0 | 88 864 | 573 715 | 0 | 573 715 |
70603 | 56 755 | 0 | 56 755 | 0 | 0 | 0 | 5 185 | 0 | 5 185 | 61 940 | 0 | 61 940 |
70801 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 046 495 | 26 821 | 2 073 316 | 3 734 809 | 2 416 218 | 6 151 027 | 3 803 972 | 2 418 152 | 6 222 124 | 2 115 658 | 28 755 | 2 144 413 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 | 0 | 4 | 1 391 | 0 | 1 391 | 1 392 | 0 | 1 392 | 3 | 0 | 3 |
90902 | 396 346 | 113 706 | 510 052 | 58 129 | 4 341 | 62 470 | 14 391 | 3 106 | 17 497 | 440 084 | 114 941 | 555 025 |
91202 | 17 | 0 | 17 | 2 | 0 | 2 | 1 | 0 | 1 | 18 | 0 | 18 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 2 743 872 | 18 518 | 2 762 390 | 1 150 | 707 | 1 857 | 266 316 | 506 | 266 822 | 2 478 706 | 18 719 | 2 497 425 |
91418 | 11 481 | 0 | 11 481 | 0 | 0 | 0 | 921 | 0 | 921 | 10 560 | 0 | 10 560 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 4 864 | 85 | 4 949 | 778 | 12 | 790 | 592 | 2 | 594 | 5 050 | 95 | 5 145 |
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 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
99998 | 1 681 078 | 0 | 1 681 078 | 85 207 | 0 | 85 207 | 203 325 | 0 | 203 325 | 1 562 960 | 0 | 1 562 960 |
Итого по активу (баланс) | 4 850 619 | 132 309 | 4 982 928 | 146 658 | 5 060 | 151 718 | 486 939 | 3 614 | 490 553 | 4 510 338 | 133 755 | 4 644 093 |
Пассив | ||||||||||||
91311 | 2 311 | 1 046 | 3 357 | 0 | 1 078 | 1 078 | 0 | 1 088 | 1 088 | 2 311 | 1 056 | 3 367 |
91312 | 1 520 295 | 0 | 1 520 295 | 157 630 | 0 | 157 630 | 56 253 | 0 | 56 253 | 1 418 918 | 0 | 1 418 918 |
91315 | 23 328 | 0 | 23 328 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 21 464 | 0 | 21 464 |
91317 | 14 489 | 197 | 14 686 | 26 467 | 5 | 26 472 | 25 488 | 7 | 25 495 | 13 510 | 199 | 13 709 |
91507 | 119 412 | 0 | 119 412 | 16 280 | 0 | 16 280 | 2 370 | 0 | 2 370 | 105 502 | 0 | 105 502 |
99999 | 3 301 850 | 0 | 3 301 850 | 287 227 | 0 | 287 227 | 66 510 | 0 | 66 510 | 3 081 133 | 0 | 3 081 133 |
Итого по пассиву (баланс) | 4 981 685 | 1 243 | 4 982 928 | 489 468 | 1 083 | 490 551 | 150 621 | 1 095 | 151 716 | 4 642 838 | 1 255 | 4 644 093 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 93 652 | 0 | 93 652 | 2 407 122 | 1 143 | 2 408 265 | 2 396 300 | 1 143 | 2 397 443 | 104 474 | 0 | 104 474 |
93801 | 0 | 0 | 0 | 7 668 | 0 | 7 668 | 7 657 | 0 | 7 657 | 11 | 0 | 11 |
Итого по активу (баланс) | 93 652 | 0 | 93 652 | 2 414 790 | 1 143 | 2 415 933 | 2 403 957 | 1 143 | 2 405 100 | 104 485 | 0 | 104 485 |
Пассив | ||||||||||||
96001 | 0 | 93 364 | 93 364 | 1 143 | 2 394 727 | 2 395 870 | 1 143 | 2 405 845 | 2 406 988 | 0 | 104 482 | 104 482 |
96801 | 288 | 0 | 288 | 7 422 | 0 | 7 422 | 7 137 | 0 | 7 137 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 288 | 93 364 | 93 652 | 8 565 | 2 394 727 | 2 403 292 | 8 280 | 2 405 845 | 2 414 125 | 3 | 104 482 | 104 485 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 316 595,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 316 595,0000 |
Итого по активу (баланс) | 0 | 0 | 316 596,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 316 596,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 316 595,0000 | 0 | 0 | 0,0000 | 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 | 316 596,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 316 596,0000 |
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