Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 218 | 0 | 2 218 | 5 751 | 0 | 5 751 | 0 | 0 | 0 | 7 969 | 0 | 7 969 |
20202 | 73 938 | 78 207 | 152 145 | 888 123 | 628 813 | 1 516 936 | 906 769 | 586 169 | 1 492 938 | 55 292 | 120 851 | 176 143 |
20208 | 6 274 | 0 | 6 274 | 20 377 | 0 | 20 377 | 17 951 | 0 | 17 951 | 8 700 | 0 | 8 700 |
20209 | 0 | 0 | 0 | 750 819 | 120 318 | 871 137 | 750 819 | 120 318 | 871 137 | 0 | 0 | 0 |
30102 | 23 200 | 0 | 23 200 | 3 080 669 | 0 | 3 080 669 | 3 051 754 | 0 | 3 051 754 | 52 115 | 0 | 52 115 |
30110 | 7 101 | 193 138 | 200 239 | 218 928 | 527 197 | 746 125 | 219 923 | 602 659 | 822 582 | 6 106 | 117 676 | 123 782 |
30202 | 10 933 | 0 | 10 933 | 231 | 0 | 231 | 0 | 0 | 0 | 11 164 | 0 | 11 164 |
30204 | 745 | 0 | 745 | 112 | 0 | 112 | 0 | 0 | 0 | 857 | 0 | 857 |
30233 | 291 | 0 | 291 | 29 016 | 1 289 | 30 305 | 29 054 | 1 289 | 30 343 | 253 | 0 | 253 |
30602 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 2 | 0 | 2 | 1 682 | 0 | 1 682 |
32002 | 0 | 0 | 0 | 1 340 000 | 0 | 1 340 000 | 1 280 000 | 0 | 1 280 000 | 60 000 | 0 | 60 000 |
32003 | 105 000 | 0 | 105 000 | 305 000 | 0 | 305 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
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 |
45101 | 6 782 | 0 | 6 782 | 0 | 0 | 0 | 6 782 | 0 | 6 782 | 0 | 0 | 0 |
45107 | 36 478 | 0 | 36 478 | 0 | 0 | 0 | 4 889 | 0 | 4 889 | 31 589 | 0 | 31 589 |
45201 | 31 138 | 0 | 31 138 | 21 208 | 0 | 21 208 | 34 941 | 0 | 34 941 | 17 405 | 0 | 17 405 |
45203 | 4 180 | 0 | 4 180 | 8 833 | 0 | 8 833 | 5 703 | 0 | 5 703 | 7 310 | 0 | 7 310 |
45204 | 21 495 | 0 | 21 495 | 77 157 | 0 | 77 157 | 50 510 | 0 | 50 510 | 48 142 | 0 | 48 142 |
45205 | 25 828 | 0 | 25 828 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 26 828 | 0 | 26 828 |
45206 | 53 323 | 0 | 53 323 | 6 220 | 0 | 6 220 | 11 888 | 0 | 11 888 | 47 655 | 0 | 47 655 |
45207 | 56 599 | 0 | 56 599 | 26 550 | 0 | 26 550 | 7 274 | 0 | 7 274 | 75 875 | 0 | 75 875 |
45208 | 74 143 | 0 | 74 143 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 72 212 | 0 | 72 212 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 636 | 0 | 636 |
45407 | 17 077 | 0 | 17 077 | 0 | 0 | 0 | 237 | 0 | 237 | 16 840 | 0 | 16 840 |
45408 | 19 794 | 0 | 19 794 | 0 | 0 | 0 | 454 | 0 | 454 | 19 340 | 0 | 19 340 |
45502 | 0 | 361 | 361 | 0 | 15 | 15 | 0 | 19 | 19 | 0 | 357 | 357 |
45503 | 0 | 721 | 721 | 0 | 29 | 29 | 0 | 36 | 36 | 0 | 714 | 714 |
45504 | 30 | 6 237 | 6 267 | 0 | 236 | 236 | 10 | 5 759 | 5 769 | 20 | 714 | 734 |
45505 | 10 264 | 1 478 | 11 742 | 6 634 | 55 | 6 689 | 3 178 | 1 533 | 4 711 | 13 720 | 0 | 13 720 |
45506 | 102 132 | 0 | 102 132 | 8 835 | 0 | 8 835 | 13 167 | 0 | 13 167 | 97 800 | 0 | 97 800 |
45507 | 138 844 | 0 | 138 844 | 7 748 | 0 | 7 748 | 3 029 | 0 | 3 029 | 143 563 | 0 | 143 563 |
45509 | 6 738 | 0 | 6 738 | 1 983 | 0 | 1 983 | 2 043 | 0 | 2 043 | 6 678 | 0 | 6 678 |
45812 | 50 237 | 0 | 50 237 | 1 464 | 0 | 1 464 | 12 073 | 0 | 12 073 | 39 628 | 0 | 39 628 |
45814 | 3 844 | 0 | 3 844 | 38 | 0 | 38 | 39 | 0 | 39 | 3 843 | 0 | 3 843 |
45815 | 44 788 | 214 | 45 002 | 2 121 | 10 | 2 131 | 1 226 | 11 | 1 237 | 45 683 | 213 | 45 896 |
45912 | 416 | 0 | 416 | 8 | 0 | 8 | 25 | 0 | 25 | 399 | 0 | 399 |
45914 | 29 | 0 | 29 | 15 | 0 | 15 | 18 | 0 | 18 | 26 | 0 | 26 |
45915 | 2 595 | 0 | 2 595 | 536 | 0 | 536 | 559 | 0 | 559 | 2 572 | 0 | 2 572 |
47408 | 0 | 0 | 0 | 5 568 517 | 5 849 253 | 11 417 770 | 5 568 517 | 5 849 253 | 11 417 770 | 0 | 0 | 0 |
47423 | 1 466 | 270 | 1 736 | 1 463 | 451 095 | 452 558 | 1 928 | 451 098 | 453 026 | 1 001 | 267 | 1 268 |
47427 | 1 919 | 0 | 1 919 | 8 370 | 85 | 8 455 | 7 750 | 85 | 7 835 | 2 539 | 0 | 2 539 |
47802 | 6 775 | 0 | 6 775 | 61 | 0 | 61 | 251 | 0 | 251 | 6 585 | 0 | 6 585 |
47803 | 7 269 | 0 | 7 269 | 0 | 0 | 0 | 7 269 | 0 | 7 269 | 0 | 0 | 0 |
50207 | 108 622 | 0 | 108 622 | 879 | 0 | 879 | 1 614 | 0 | 1 614 | 107 887 | 0 | 107 887 |
50211 | 0 | 55 636 | 55 636 | 0 | 2 548 | 2 548 | 0 | 2 808 | 2 808 | 0 | 55 376 | 55 376 |
51405 | 29 316 | 0 | 29 316 | 84 884 | 0 | 84 884 | 0 | 0 | 0 | 114 200 | 0 | 114 200 |
51406 | 55 827 | 0 | 55 827 | 27 172 | 0 | 27 172 | 55 827 | 0 | 55 827 | 27 172 | 0 | 27 172 |
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 | 969 | 0 | 969 | 18 | 0 | 18 | 15 | 0 | 15 | 972 | 0 | 972 |
60306 | 2 138 | 0 | 2 138 | 1 968 | 0 | 1 968 | 2 229 | 0 | 2 229 | 1 877 | 0 | 1 877 |
60308 | 5 | 0 | 5 | 47 | 0 | 47 | 37 | 0 | 37 | 15 | 0 | 15 |
60310 | 376 | 0 | 376 | 274 | 0 | 274 | 290 | 0 | 290 | 360 | 0 | 360 |
60312 | 6 770 | 0 | 6 770 | 6 355 | 0 | 6 355 | 7 332 | 0 | 7 332 | 5 793 | 0 | 5 793 |
60323 | 2 523 | 0 | 2 523 | 308 | 0 | 308 | 227 | 0 | 227 | 2 604 | 0 | 2 604 |
60401 | 74 103 | 0 | 74 103 | 392 | 0 | 392 | 1 959 | 0 | 1 959 | 72 536 | 0 | 72 536 |
60410 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
60411 | 27 497 | 0 | 27 497 | 0 | 0 | 0 | 0 | 0 | 0 | 27 497 | 0 | 27 497 |
60412 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
60413 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
60701 | 25 | 0 | 25 | 392 | 0 | 392 | 392 | 0 | 392 | 25 | 0 | 25 |
60901 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
61002 | 33 | 0 | 33 | 15 | 0 | 15 | 15 | 0 | 15 | 33 | 0 | 33 |
61008 | 262 | 0 | 262 | 75 | 0 | 75 | 94 | 0 | 94 | 243 | 0 | 243 |
61009 | 233 | 0 | 233 | 23 | 0 | 23 | 33 | 0 | 33 | 223 | 0 | 223 |
61011 | 30 133 | 0 | 30 133 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 32 932 | 0 | 32 932 |
61209 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 690 | 0 | 8 690 | 8 690 | 0 | 8 690 | 0 | 0 | 0 |
61403 | 17 276 | 0 | 17 276 | 1 682 | 0 | 1 682 | 449 | 0 | 449 | 18 509 | 0 | 18 509 |
70606 | 127 753 | 0 | 127 753 | 49 742 | 0 | 49 742 | 234 | 0 | 234 | 177 261 | 0 | 177 261 |
70608 | 27 867 | 0 | 27 867 | 22 098 | 0 | 22 098 | 0 | 0 | 0 | 49 965 | 0 | 49 965 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70802 | 76 998 | 0 | 76 998 | 0 | 0 | 0 | 0 | 0 | 0 | 76 998 | 0 | 76 998 |
Итого по активу (баланс) | 1 570 176 | 336 262 | 1 906 438 | 12 600 635 | 7 580 943 | 20 181 578 | 12 497 798 | 7 621 037 | 20 118 835 | 1 673 013 | 296 168 | 1 969 181 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 24 948 | 0 | 24 948 | 621 | 0 | 621 | 0 | 0 | 0 | 24 327 | 0 | 24 327 |
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 | 3 517 | 0 | 3 517 | 92 814 | 0 | 92 814 | 112 546 | 0 | 112 546 | 23 249 | 0 | 23 249 |
30226 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
30232 | 143 | 3 | 146 | 33 575 | 1 267 | 34 842 | 33 517 | 1 267 | 34 784 | 85 | 3 | 88 |
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 | 99 | 0 | 99 | 1 014 | 0 | 1 014 | 1 053 | 0 | 1 053 | 138 | 0 | 138 |
40602 | 25 | 0 | 25 | 2 342 | 0 | 2 342 | 2 574 | 0 | 2 574 | 257 | 0 | 257 |
40701 | 70 | 0 | 70 | 12 122 | 0 | 12 122 | 12 122 | 0 | 12 122 | 70 | 0 | 70 |
40702 | 139 817 | 1 174 | 140 991 | 875 129 | 21 198 | 896 327 | 865 890 | 20 068 | 885 958 | 130 578 | 44 | 130 622 |
40703 | 8 537 | 0 | 8 537 | 12 390 | 2 640 | 15 030 | 9 537 | 2 640 | 12 177 | 5 684 | 0 | 5 684 |
40802 | 7 354 | 1 | 7 355 | 71 243 | 0 | 71 243 | 73 008 | 0 | 73 008 | 9 119 | 1 | 9 120 |
40817 | 31 209 | 828 | 32 037 | 63 087 | 722 | 63 809 | 91 846 | 2 082 | 93 928 | 59 968 | 2 188 | 62 156 |
40820 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40821 | 210 | 0 | 210 | 380 | 0 | 380 | 491 | 0 | 491 | 321 | 0 | 321 |
40905 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 150 | 501 | 651 | 150 | 501 | 651 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 91 | 32 | 123 | 91 | 32 | 123 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 1 378 | 0 | 1 378 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 346 | 2 892 | 3 238 | 346 | 2 892 | 3 238 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 580 | 1 817 | 2 397 | 580 | 1 817 | 2 397 | 0 | 0 | 0 |
42103 | 21 800 | 0 | 21 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 48 000 | 0 | 48 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42105 | 19 806 | 0 | 19 806 | 0 | 0 | 0 | 1 | 0 | 1 | 19 807 | 0 | 19 807 |
42106 | 7 660 | 0 | 7 660 | 0 | 0 | 0 | 180 | 0 | 180 | 7 840 | 0 | 7 840 |
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 | 25 085 | 0 | 25 085 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 24 013 | 0 | 24 013 |
42301 | 13 918 | 1 771 | 15 689 | 51 836 | 34 442 | 86 278 | 48 640 | 34 853 | 83 493 | 10 722 | 2 182 | 12 904 |
42304 | 16 097 | 0 | 16 097 | 2 422 | 0 | 2 422 | 807 | 0 | 807 | 14 482 | 0 | 14 482 |
42305 | 6 035 | 270 | 6 305 | 0 | 14 | 14 | 32 | 11 | 43 | 6 067 | 267 | 6 334 |
42306 | 727 987 | 59 001 | 786 988 | 98 640 | 15 790 | 114 430 | 105 525 | 5 433 | 110 958 | 734 872 | 48 644 | 783 516 |
42307 | 15 381 | 710 | 16 091 | 2 499 | 41 | 2 540 | 2 473 | 37 | 2 510 | 15 355 | 706 | 16 061 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 29 | 222 | 251 | 201 | 404 | 605 | 200 | 184 | 384 | 28 | 2 | 30 |
42606 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 6 | 0 | 6 | 1 385 | 0 | 1 385 |
45115 | 433 | 0 | 433 | 117 | 0 | 117 | 0 | 0 | 0 | 316 | 0 | 316 |
45215 | 9 622 | 0 | 9 622 | 2 235 | 0 | 2 235 | 1 322 | 0 | 1 322 | 8 709 | 0 | 8 709 |
45415 | 434 | 0 | 434 | 22 | 0 | 22 | 0 | 0 | 0 | 412 | 0 | 412 |
45515 | 11 144 | 0 | 11 144 | 1 346 | 0 | 1 346 | 2 929 | 0 | 2 929 | 12 727 | 0 | 12 727 |
45818 | 85 953 | 0 | 85 953 | 4 649 | 0 | 4 649 | 3 858 | 0 | 3 858 | 85 162 | 0 | 85 162 |
45918 | 2 307 | 0 | 2 307 | 49 | 0 | 49 | 159 | 0 | 159 | 2 417 | 0 | 2 417 |
47401 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 991 048 | 5 564 892 | 11 555 940 | 5 991 048 | 5 564 892 | 11 555 940 | 0 | 0 | 0 |
47411 | 6 495 | 292 | 6 787 | 5 582 | 241 | 5 823 | 5 611 | 169 | 5 780 | 6 524 | 220 | 6 744 |
47416 | 97 | 0 | 97 | 19 311 | 7 | 19 318 | 19 968 | 7 | 19 975 | 754 | 0 | 754 |
47422 | 28 | 129 | 157 | 224 929 | 4 265 | 229 194 | 224 942 | 4 136 | 229 078 | 41 | 0 | 41 |
47425 | 1 320 | 0 | 1 320 | 1 149 | 0 | 1 149 | 1 267 | 0 | 1 267 | 1 438 | 0 | 1 438 |
47426 | 445 | 0 | 445 | 1 021 | 0 | 1 021 | 1 113 | 0 | 1 113 | 537 | 0 | 537 |
47804 | 329 | 0 | 329 | 94 | 0 | 94 | 488 | 0 | 488 | 723 | 0 | 723 |
50220 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 5 751 | 0 | 5 751 | 7 969 | 0 | 7 969 |
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 | 1 184 | 1 184 | 2 394 | 69 | 2 463 | 2 394 | 62 | 2 456 | 0 | 1 177 | 1 177 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 3 145 | 0 | 3 145 | 3 398 | 0 | 3 398 | 253 | 0 | 253 |
60305 | 0 | 0 | 0 | 7 659 | 0 | 7 659 | 7 659 | 0 | 7 659 | 0 | 0 | 0 |
60309 | 193 | 0 | 193 | 271 | 0 | 271 | 136 | 0 | 136 | 58 | 0 | 58 |
60311 | 3 242 | 0 | 3 242 | 122 | 0 | 122 | 151 | 0 | 151 | 3 271 | 0 | 3 271 |
60322 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 | 6 | 0 | 6 |
60324 | 3 527 | 0 | 3 527 | 93 | 0 | 93 | 171 | 0 | 171 | 3 605 | 0 | 3 605 |
60601 | 41 606 | 0 | 41 606 | 1 727 | 0 | 1 727 | 455 | 0 | 455 | 40 334 | 0 | 40 334 |
60903 | 190 | 0 | 190 | 0 | 0 | 0 | 26 | 0 | 26 | 216 | 0 | 216 |
61301 | 119 | 0 | 119 | 337 | 0 | 337 | 490 | 0 | 490 | 272 | 0 | 272 |
61304 | 53 | 0 | 53 | 15 | 0 | 15 | 13 | 0 | 13 | 51 | 0 | 51 |
61501 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 98 011 | 0 | 98 011 | 9 | 0 | 9 | 48 187 | 0 | 48 187 | 146 189 | 0 | 146 189 |
70603 | 58 744 | 0 | 58 744 | 0 | 0 | 0 | 17 989 | 0 | 17 989 | 76 733 | 0 | 76 733 |
Итого по пассиву (баланс) | 1 840 853 | 65 585 | 1 906 438 | 7 629 875 | 5 651 234 | 13 281 109 | 7 702 769 | 5 641 083 | 13 343 852 | 1 913 747 | 55 434 | 1 969 181 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 | 0 | 3 | 1 976 | 0 | 1 976 | 1 925 | 0 | 1 925 | 54 | 0 | 54 |
90902 | 308 376 | 124 630 | 433 006 | 47 261 | 2 229 | 49 490 | 52 879 | 126 859 | 179 738 | 302 758 | 0 | 302 758 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 838 124 | 20 296 | 1 858 420 | 162 868 | 820 | 163 688 | 92 192 | 1 024 | 93 216 | 1 908 800 | 20 092 | 1 928 892 |
91418 | 14 336 | 0 | 14 336 | 0 | 0 | 0 | 7 752 | 0 | 7 752 | 6 584 | 0 | 6 584 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 3 300 | 104 | 3 404 | 739 | 5 | 744 | 772 | 6 | 778 | 3 267 | 103 | 3 370 |
91704 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 0 | 0 | 0 | 2 067 | 0 | 2 067 |
91802 | 10 722 | 0 | 10 722 | 0 | 0 | 0 | 4 | 0 | 4 | 10 718 | 0 | 10 718 |
91803 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99998 | 1 094 916 | 0 | 1 094 916 | 202 048 | 0 | 202 048 | 202 468 | 0 | 202 468 | 1 094 496 | 0 | 1 094 496 |
Итого по активу (баланс) | 3 272 000 | 145 030 | 3 417 030 | 414 892 | 3 054 | 417 946 | 357 992 | 127 889 | 485 881 | 3 328 900 | 20 195 | 3 349 095 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
91311 | 0 | 1 185 | 1 185 | 0 | 69 | 69 | 0 | 62 | 62 | 0 | 1 178 | 1 178 |
91312 | 988 565 | 0 | 988 565 | 60 137 | 0 | 60 137 | 51 262 | 0 | 51 262 | 979 690 | 0 | 979 690 |
91315 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 650 | 0 | 650 | 1 969 | 0 | 1 969 |
91317 | 41 235 | 216 | 41 451 | 141 909 | 11 | 141 920 | 142 800 | 6 932 | 149 732 | 42 126 | 7 137 | 49 263 |
91318 | 30 133 | 0 | 30 133 | 0 | 0 | 0 | 0 | 0 | 0 | 30 133 | 0 | 30 133 |
91507 | 32 263 | 0 | 32 263 | 0 | 0 | 0 | 0 | 0 | 0 | 32 263 | 0 | 32 263 |
99999 | 2 322 114 | 0 | 2 322 114 | 283 413 | 0 | 283 413 | 215 898 | 0 | 215 898 | 2 254 599 | 0 | 2 254 599 |
Итого по пассиву (баланс) | 3 415 629 | 1 401 | 3 417 030 | 485 802 | 80 | 485 882 | 410 953 | 6 994 | 417 947 | 3 340 780 | 8 315 | 3 349 095 |
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 | 335 313 | 82 887 | 418 200 | 5 502 474 | 532 244 | 6 034 718 | 5 565 162 | 573 871 | 6 139 033 | 272 625 | 41 260 | 313 885 |
99996 | 417 088 | 0 | 417 088 | 6 050 001 | 0 | 6 050 001 | 6 153 062 | 0 | 6 153 062 | 314 027 | 0 | 314 027 |
Итого по активу (баланс) | 752 401 | 82 887 | 835 288 | 11 552 475 | 532 244 | 12 084 719 | 11 718 224 | 573 871 | 12 292 095 | 586 652 | 41 260 | 627 912 |
Пассив | ||||||||||||
96901 | 83 101 | 333 987 | 417 088 | 572 668 | 5 580 394 | 6 153 062 | 530 519 | 5 519 482 | 6 050 001 | 40 952 | 273 075 | 314 027 |
99997 | 418 200 | 0 | 418 200 | 6 139 034 | 0 | 6 139 034 | 6 034 719 | 0 | 6 034 719 | 313 885 | 0 | 313 885 |
Итого по пассиву (баланс) | 501 301 | 333 987 | 835 288 | 6 711 702 | 5 580 394 | 12 292 096 | 6 565 238 | 5 519 482 | 12 084 720 | 354 837 | 273 075 | 627 912 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 421 104,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 421 110,0000 |
Итого по активу (баланс) | 0 | 0 | 421 104,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 421 110,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 361 104,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 361 110,0000 |
98070 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 421 104,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 421 110,0000 |
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