Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 519 | 0 | 1 519 | 643 | 0 | 643 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
20202 | 54 357 | 48 464 | 102 821 | 419 258 | 185 499 | 604 757 | 431 338 | 186 812 | 618 150 | 42 277 | 47 151 | 89 428 |
20208 | 3 116 | 0 | 3 116 | 19 497 | 0 | 19 497 | 18 267 | 0 | 18 267 | 4 346 | 0 | 4 346 |
20209 | 0 | 0 | 0 | 303 440 | 21 461 | 324 901 | 303 440 | 21 461 | 324 901 | 0 | 0 | 0 |
30102 | 22 809 | 0 | 22 809 | 3 456 003 | 0 | 3 456 003 | 3 444 914 | 0 | 3 444 914 | 33 898 | 0 | 33 898 |
30110 | 5 110 | 134 012 | 139 122 | 81 230 | 474 113 | 555 343 | 78 813 | 444 091 | 522 904 | 7 527 | 164 034 | 171 561 |
30202 | 28 738 | 0 | 28 738 | 5 462 | 0 | 5 462 | 0 | 0 | 0 | 34 200 | 0 | 34 200 |
30204 | 1 267 | 0 | 1 267 | 298 | 0 | 298 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
30233 | 245 | 0 | 245 | 32 874 | 2 712 | 35 586 | 32 921 | 2 712 | 35 633 | 198 | 0 | 198 |
30602 | 133 | 0 | 133 | 63 633 | 0 | 63 633 | 62 077 | 0 | 62 077 | 1 689 | 0 | 1 689 |
32002 | 160 000 | 0 | 160 000 | 1 735 000 | 0 | 1 735 000 | 1 895 000 | 0 | 1 895 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 480 000 | 0 | 480 000 | 120 000 | 0 | 120 000 |
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 | 54 575 | 0 | 54 575 | 2 300 | 0 | 2 300 | 214 | 0 | 214 | 56 661 | 0 | 56 661 |
45201 | 12 954 | 0 | 12 954 | 2 306 | 0 | 2 306 | 2 994 | 0 | 2 994 | 12 266 | 0 | 12 266 |
45203 | 3 000 | 0 | 3 000 | 4 490 | 0 | 4 490 | 3 890 | 0 | 3 890 | 3 600 | 0 | 3 600 |
45204 | 13 844 | 0 | 13 844 | 14 050 | 0 | 14 050 | 15 274 | 0 | 15 274 | 12 620 | 0 | 12 620 |
45205 | 9 700 | 0 | 9 700 | 7 500 | 0 | 7 500 | 3 100 | 0 | 3 100 | 14 100 | 0 | 14 100 |
45206 | 73 065 | 0 | 73 065 | 4 091 | 0 | 4 091 | 7 269 | 0 | 7 269 | 69 887 | 0 | 69 887 |
45207 | 119 907 | 0 | 119 907 | 4 340 | 0 | 4 340 | 18 843 | 0 | 18 843 | 105 404 | 0 | 105 404 |
45208 | 80 432 | 0 | 80 432 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 79 013 | 0 | 79 013 |
45407 | 16 918 | 0 | 16 918 | 0 | 0 | 0 | 310 | 0 | 310 | 16 608 | 0 | 16 608 |
45408 | 29 247 | 0 | 29 247 | 0 | 0 | 0 | 815 | 0 | 815 | 28 432 | 0 | 28 432 |
45502 | 0 | 321 | 321 | 0 | 17 | 17 | 0 | 6 | 6 | 0 | 332 | 332 |
45503 | 0 | 641 | 641 | 0 | 34 | 34 | 0 | 11 | 11 | 0 | 664 | 664 |
45504 | 42 | 5 547 | 5 589 | 60 | 294 | 354 | 8 | 99 | 107 | 94 | 5 742 | 5 836 |
45505 | 4 034 | 1 314 | 5 348 | 2 121 | 70 | 2 191 | 538 | 23 | 561 | 5 617 | 1 361 | 6 978 |
45506 | 83 727 | 0 | 83 727 | 7 868 | 0 | 7 868 | 4 639 | 0 | 4 639 | 86 956 | 0 | 86 956 |
45507 | 162 553 | 0 | 162 553 | 1 485 | 0 | 1 485 | 6 831 | 0 | 6 831 | 157 207 | 0 | 157 207 |
45509 | 7 464 | 0 | 7 464 | 2 515 | 0 | 2 515 | 2 244 | 0 | 2 244 | 7 735 | 0 | 7 735 |
45812 | 73 609 | 0 | 73 609 | 4 129 | 0 | 4 129 | 29 205 | 0 | 29 205 | 48 533 | 0 | 48 533 |
45814 | 3 864 | 0 | 3 864 | 76 | 0 | 76 | 122 | 0 | 122 | 3 818 | 0 | 3 818 |
45815 | 43 186 | 191 | 43 377 | 2 504 | 9 | 2 513 | 856 | 3 | 859 | 44 834 | 197 | 45 031 |
45912 | 1 380 | 0 | 1 380 | 156 | 0 | 156 | 687 | 0 | 687 | 849 | 0 | 849 |
45914 | 65 | 0 | 65 | 28 | 0 | 28 | 82 | 0 | 82 | 11 | 0 | 11 |
45915 | 2 644 | 0 | 2 644 | 401 | 0 | 401 | 431 | 0 | 431 | 2 614 | 0 | 2 614 |
47408 | 0 | 0 | 0 | 7 041 891 | 7 215 067 | 14 256 958 | 7 041 891 | 7 215 067 | 14 256 958 | 0 | 0 | 0 |
47415 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47423 | 1 223 | 44 771 | 45 994 | 1 699 | 113 700 | 115 399 | 1 798 | 122 707 | 124 505 | 1 124 | 35 764 | 36 888 |
47427 | 2 948 | 0 | 2 948 | 9 162 | 84 | 9 246 | 9 136 | 0 | 9 136 | 2 974 | 84 | 3 058 |
47802 | 9 738 | 0 | 9 738 | 46 | 0 | 46 | 2 436 | 0 | 2 436 | 7 348 | 0 | 7 348 |
47803 | 5 493 | 0 | 5 493 | 15 354 | 0 | 15 354 | 5 291 | 0 | 5 291 | 15 556 | 0 | 15 556 |
50207 | 45 091 | 0 | 45 091 | 62 510 | 0 | 62 510 | 1 533 | 0 | 1 533 | 106 068 | 0 | 106 068 |
50211 | 0 | 64 537 | 64 537 | 0 | 3 792 | 3 792 | 0 | 1 146 | 1 146 | 0 | 67 183 | 67 183 |
50221 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
51405 | 28 383 | 0 | 28 383 | 233 | 0 | 233 | 0 | 0 | 0 | 28 616 | 0 | 28 616 |
51406 | 27 241 | 0 | 27 241 | 229 | 0 | 229 | 0 | 0 | 0 | 27 470 | 0 | 27 470 |
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 | 218 | 0 | 218 | 188 | 0 | 188 | 0 | 0 | 0 | 406 | 0 | 406 |
60306 | 2 508 | 0 | 2 508 | 2 249 | 0 | 2 249 | 2 514 | 0 | 2 514 | 2 243 | 0 | 2 243 |
60308 | 10 | 0 | 10 | 46 | 0 | 46 | 47 | 0 | 47 | 9 | 0 | 9 |
60310 | 415 | 0 | 415 | 205 | 0 | 205 | 216 | 0 | 216 | 404 | 0 | 404 |
60312 | 14 156 | 0 | 14 156 | 4 514 | 0 | 4 514 | 8 312 | 0 | 8 312 | 10 358 | 0 | 10 358 |
60323 | 2 098 | 0 | 2 098 | 86 | 0 | 86 | 62 | 0 | 62 | 2 122 | 0 | 2 122 |
60401 | 61 537 | 0 | 61 537 | 83 | 0 | 83 | 2 927 | 0 | 2 927 | 58 693 | 0 | 58 693 |
60410 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
60411 | 25 553 | 0 | 25 553 | 0 | 0 | 0 | 0 | 0 | 0 | 25 553 | 0 | 25 553 |
60412 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60413 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60701 | 1 787 | 0 | 1 787 | 83 | 0 | 83 | 83 | 0 | 83 | 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 | 289 | 0 | 289 | 120 | 0 | 120 | 109 | 0 | 109 | 300 | 0 | 300 |
61009 | 375 | 0 | 375 | 35 | 0 | 35 | 45 | 0 | 45 | 365 | 0 | 365 |
61011 | 33 612 | 0 | 33 612 | 0 | 0 | 0 | 0 | 0 | 0 | 33 612 | 0 | 33 612 |
61209 | 0 | 0 | 0 | 32 005 | 0 | 32 005 | 32 005 | 0 | 32 005 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 041 | 0 | 8 041 | 8 041 | 0 | 8 041 | 0 | 0 | 0 |
61403 | 16 772 | 0 | 16 772 | 0 | 0 | 0 | 352 | 0 | 352 | 16 420 | 0 | 16 420 |
70606 | 738 804 | 0 | 738 804 | 65 456 | 0 | 65 456 | 89 | 0 | 89 | 804 171 | 0 | 804 171 |
70608 | 71 178 | 0 | 71 178 | 8 252 | 0 | 8 252 | 0 | 0 | 0 | 79 430 | 0 | 79 430 |
70610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
Итого по активу (баланс) | 2 185 653 | 299 798 | 2 485 451 | 14 030 247 | 8 016 852 | 22 047 099 | 13 963 438 | 7 994 138 | 21 957 576 | 2 252 462 | 322 512 | 2 574 974 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 200 000 | 0 | 200 000 |
10601 | 9 872 | 0 | 9 872 | 0 | 0 | 0 | 0 | 0 | 0 | 9 872 | 0 | 9 872 |
10603 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 77 617 | 0 | 77 617 | 0 | 0 | 0 | 0 | 0 | 0 | 77 617 | 0 | 77 617 |
30223 | 4 549 | 0 | 4 549 | 54 633 | 0 | 54 633 | 57 395 | 0 | 57 395 | 7 311 | 0 | 7 311 |
30226 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
30232 | 85 | 2 | 87 | 29 056 | 2 681 | 31 737 | 29 255 | 2 681 | 31 936 | 284 | 2 | 286 |
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 | 687 | 0 | 687 | 1 659 | 0 | 1 659 | 1 052 | 0 | 1 052 | 80 | 0 | 80 |
40602 | 102 | 0 | 102 | 3 406 | 0 | 3 406 | 3 738 | 0 | 3 738 | 434 | 0 | 434 |
40701 | 55 | 0 | 55 | 4 419 | 0 | 4 419 | 4 519 | 0 | 4 519 | 155 | 0 | 155 |
40702 | 104 832 | 215 | 105 047 | 810 617 | 27 420 | 838 037 | 814 532 | 29 655 | 844 187 | 108 747 | 2 450 | 111 197 |
40703 | 10 466 | 0 | 10 466 | 11 767 | 458 | 12 225 | 6 483 | 458 | 6 941 | 5 182 | 0 | 5 182 |
40802 | 8 086 | 1 | 8 087 | 64 936 | 0 | 64 936 | 67 251 | 0 | 67 251 | 10 401 | 1 | 10 402 |
40817 | 39 933 | 798 | 40 731 | 59 492 | 511 | 60 003 | 51 306 | 571 | 51 877 | 31 747 | 858 | 32 605 |
40820 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40821 | 77 | 0 | 77 | 1 866 | 0 | 1 866 | 1 930 | 0 | 1 930 | 141 | 0 | 141 |
40905 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 176 | 245 | 421 | 176 | 245 | 421 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 17 | 37 | 20 | 17 | 37 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 747 | 0 | 18 747 | 18 757 | 0 | 18 757 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 504 | 1 627 | 2 131 | 504 | 1 627 | 2 131 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 1 006 | 1 036 | 30 | 1 006 | 1 036 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 24 500 | 0 | 24 500 | 16 000 | 0 | 16 000 | 10 900 | 0 | 10 900 | 19 400 | 0 | 19 400 |
42105 | 140 315 | 0 | 140 315 | 41 339 | 0 | 41 339 | 37 752 | 0 | 37 752 | 136 728 | 0 | 136 728 |
42106 | 13 280 | 0 | 13 280 | 6 000 | 0 | 6 000 | 420 | 0 | 420 | 7 700 | 0 | 7 700 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 30 311 | 0 | 30 311 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 29 089 | 0 | 29 089 |
42301 | 18 148 | 4 077 | 22 225 | 197 295 | 10 406 | 207 701 | 197 536 | 8 461 | 205 997 | 18 389 | 2 132 | 20 521 |
42304 | 14 651 | 903 | 15 554 | 4 920 | 16 | 4 936 | 6 384 | 47 | 6 431 | 16 115 | 934 | 17 049 |
42305 | 11 211 | 2 053 | 13 264 | 2 001 | 36 | 2 037 | 1 308 | 109 | 1 417 | 10 518 | 2 126 | 12 644 |
42306 | 662 295 | 28 446 | 690 741 | 74 954 | 1 363 | 76 317 | 119 823 | 5 107 | 124 930 | 707 164 | 32 190 | 739 354 |
42307 | 13 276 | 14 | 13 290 | 2 320 | 1 | 2 321 | 1 724 | 1 | 1 725 | 12 680 | 14 | 12 694 |
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 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 24 | 0 | 24 | 1 341 | 0 | 1 341 |
45115 | 509 | 0 | 509 | 2 | 0 | 2 | 60 | 0 | 60 | 567 | 0 | 567 |
45215 | 13 462 | 0 | 13 462 | 3 229 | 0 | 3 229 | 8 201 | 0 | 8 201 | 18 434 | 0 | 18 434 |
45415 | 1 148 | 0 | 1 148 | 721 | 0 | 721 | 23 | 0 | 23 | 450 | 0 | 450 |
45515 | 12 264 | 0 | 12 264 | 1 520 | 0 | 1 520 | 802 | 0 | 802 | 11 546 | 0 | 11 546 |
45818 | 115 022 | 0 | 115 022 | 28 347 | 0 | 28 347 | 7 100 | 0 | 7 100 | 93 775 | 0 | 93 775 |
45918 | 3 504 | 0 | 3 504 | 685 | 0 | 685 | 166 | 0 | 166 | 2 985 | 0 | 2 985 |
47401 | 599 | 0 | 599 | 14 270 | 0 | 14 270 | 15 354 | 0 | 15 354 | 1 683 | 0 | 1 683 |
47405 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 233 420 | 7 036 693 | 14 270 113 | 7 233 420 | 7 036 693 | 14 270 113 | 0 | 0 | 0 |
47411 | 7 771 | 277 | 8 048 | 5 543 | 61 | 5 604 | 5 688 | 129 | 5 817 | 7 916 | 345 | 8 261 |
47416 | 138 | 0 | 138 | 9 931 | 0 | 9 931 | 9 965 | 0 | 9 965 | 172 | 0 | 172 |
47422 | 17 | 23 | 40 | 18 834 | 1 975 | 20 809 | 18 852 | 1 970 | 20 822 | 35 | 18 | 53 |
47425 | 1 329 | 0 | 1 329 | 699 | 0 | 699 | 698 | 0 | 698 | 1 328 | 0 | 1 328 |
47426 | 1 020 | 0 | 1 020 | 1 966 | 0 | 1 966 | 1 925 | 0 | 1 925 | 979 | 0 | 979 |
47804 | 589 | 0 | 589 | 521 | 0 | 521 | 504 | 0 | 504 | 572 | 0 | 572 |
50220 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 643 | 0 | 643 | 2 162 | 0 | 2 162 |
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 | 1 057 | 1 057 | 0 | 19 | 19 | 0 | 46 | 46 | 0 | 1 084 | 1 084 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
60301 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 3 035 | 0 | 3 035 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 741 | 0 | 6 741 | 6 741 | 0 | 6 741 | 0 | 0 | 0 |
60309 | 68 | 0 | 68 | 3 | 0 | 3 | 153 | 0 | 153 | 218 | 0 | 218 |
60311 | 3 482 | 0 | 3 482 | 753 | 0 | 753 | 414 | 0 | 414 | 3 143 | 0 | 3 143 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 3 398 | 0 | 3 398 | 234 | 0 | 234 | 195 | 0 | 195 | 3 359 | 0 | 3 359 |
60601 | 40 934 | 0 | 40 934 | 2 927 | 0 | 2 927 | 437 | 0 | 437 | 38 444 | 0 | 38 444 |
60903 | 131 | 0 | 131 | 0 | 0 | 0 | 4 | 0 | 4 | 135 | 0 | 135 |
61301 | 104 | 0 | 104 | 696 | 0 | 696 | 601 | 0 | 601 | 9 | 0 | 9 |
61304 | 123 | 0 | 123 | 70 | 0 | 70 | 23 | 0 | 23 | 76 | 0 | 76 |
70601 | 658 748 | 0 | 658 748 | 11 | 0 | 11 | 62 798 | 0 | 62 798 | 721 535 | 0 | 721 535 |
70603 | 76 614 | 0 | 76 614 | 0 | 0 | 0 | 18 159 | 0 | 18 159 | 94 773 | 0 | 94 773 |
70605 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
Итого по пассиву (баланс) | 2 447 585 | 37 866 | 2 485 451 | 8 748 914 | 7 084 583 | 15 833 497 | 8 834 149 | 7 088 871 | 15 923 020 | 2 532 820 | 42 154 | 2 574 974 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 1 298 | 0 | 1 298 | 320 | 0 | 320 |
90902 | 587 366 | 110 840 | 698 206 | 69 606 | 5 872 | 75 478 | 148 453 | 1 964 | 150 417 | 508 519 | 114 748 | 623 267 |
91202 | 18 | 0 | 18 | 15 | 0 | 15 | 15 | 0 | 15 | 18 | 0 | 18 |
91203 | 12 | 0 | 12 | 16 | 0 | 16 | 16 | 0 | 16 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 243 169 | 18 051 | 2 261 220 | 28 444 | 956 | 29 400 | 235 806 | 320 | 236 126 | 2 035 807 | 18 687 | 2 054 494 |
91418 | 15 491 | 0 | 15 491 | 16 094 | 0 | 16 094 | 7 943 | 0 | 7 943 | 23 642 | 0 | 23 642 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 4 234 | 92 | 4 326 | 786 | 5 | 791 | 674 | 2 | 676 | 4 346 | 95 | 4 441 |
91704 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 0 | 0 | 0 | 2 067 | 0 | 2 067 |
91802 | 10 744 | 0 | 10 744 | 0 | 0 | 0 | 2 | 0 | 2 | 10 742 | 0 | 10 742 |
91803 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99998 | 1 442 702 | 0 | 1 442 702 | 79 084 | 0 | 79 084 | 297 592 | 0 | 297 592 | 1 224 194 | 0 | 1 224 194 |
Итого по активу (баланс) | 4 305 928 | 128 983 | 4 434 911 | 195 663 | 6 833 | 202 496 | 691 799 | 2 286 | 694 085 | 3 809 792 | 133 530 | 3 943 322 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 462 | 0 | 5 462 | 5 462 | 0 | 5 462 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
91311 | 311 | 1 057 | 1 368 | 0 | 19 | 19 | 0 | 46 | 46 | 311 | 1 084 | 1 395 |
91312 | 1 278 725 | 0 | 1 278 725 | 169 401 | 0 | 169 401 | 45 045 | 0 | 45 045 | 1 154 369 | 0 | 1 154 369 |
91315 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 0 | 0 | 0 | 4 440 | 0 | 4 440 |
91316 | 9 391 | 0 | 9 391 | 5 391 | 0 | 5 391 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91317 | 34 197 | 192 | 34 389 | 29 730 | 3 | 29 733 | 28 223 | 10 | 28 233 | 32 690 | 199 | 32 889 |
91507 | 114 389 | 0 | 114 389 | 87 288 | 0 | 87 288 | 0 | 0 | 0 | 27 101 | 0 | 27 101 |
99999 | 2 992 209 | 0 | 2 992 209 | 396 494 | 0 | 396 494 | 123 413 | 0 | 123 413 | 2 719 128 | 0 | 2 719 128 |
Итого по пассиву (баланс) | 4 433 662 | 1 249 | 4 434 911 | 694 064 | 22 | 694 086 | 202 441 | 56 | 202 497 | 3 942 039 | 1 283 | 3 943 322 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 291 671 | 4 406 | 296 077 | 7 067 285 | 633 268 | 7 700 553 | 7 049 146 | 633 755 | 7 682 901 | 309 810 | 3 919 | 313 729 |
93801 | 567 | 0 | 567 | 28 431 | 0 | 28 431 | 28 930 | 0 | 28 930 | 68 | 0 | 68 |
Итого по активу (баланс) | 292 238 | 4 406 | 296 644 | 7 095 716 | 633 268 | 7 728 984 | 7 078 076 | 633 755 | 7 711 831 | 309 878 | 3 919 | 313 797 |
Пассив | ||||||||||||
96001 | 4 378 | 292 238 | 296 616 | 634 634 | 7 042 771 | 7 677 405 | 634 173 | 7 060 411 | 7 694 584 | 3 917 | 309 878 | 313 795 |
96801 | 28 | 0 | 28 | 32 662 | 0 | 32 662 | 32 636 | 0 | 32 636 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 4 406 | 292 238 | 296 644 | 667 296 | 7 042 771 | 7 710 067 | 666 809 | 7 060 411 | 7 727 220 | 3 919 | 309 878 | 313 797 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 361 601,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 421 601,0000 |
Итого по активу (баланс) | 0 | 0 | 361 602,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 421 602,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 361 601,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 421 601,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 361 602,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 421 602,0000 |
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