Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 8 911 | 0 | 8 911 | 42 | 0 | 42 | 6 530 | 0 | 6 530 | 2 423 | 0 | 2 423 |
10610 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
20202 | 59 490 | 54 051 | 113 541 | 627 231 | 481 395 | 1 108 626 | 650 511 | 457 110 | 1 107 621 | 36 210 | 78 336 | 114 546 |
20208 | 7 886 | 0 | 7 886 | 16 528 | 0 | 16 528 | 16 479 | 0 | 16 479 | 7 935 | 0 | 7 935 |
20209 | 0 | 0 | 0 | 438 038 | 105 414 | 543 452 | 438 038 | 105 414 | 543 452 | 0 | 0 | 0 |
30102 | 32 838 | 0 | 32 838 | 2 625 339 | 0 | 2 625 339 | 2 611 483 | 0 | 2 611 483 | 46 694 | 0 | 46 694 |
30110 | 9 877 | 17 089 | 26 966 | 308 441 | 393 280 | 701 721 | 309 266 | 395 345 | 704 611 | 9 052 | 15 024 | 24 076 |
30202 | 10 053 | 0 | 10 053 | 0 | 0 | 0 | 150 | 0 | 150 | 9 903 | 0 | 9 903 |
30204 | 896 | 0 | 896 | 0 | 0 | 0 | 194 | 0 | 194 | 702 | 0 | 702 |
30233 | 360 | 0 | 360 | 30 665 | 1 568 | 32 233 | 30 620 | 1 568 | 32 188 | 405 | 0 | 405 |
30602 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 2 | 0 | 2 | 1 639 | 0 | 1 639 |
32002 | 0 | 0 | 0 | 1 113 000 | 0 | 1 113 000 | 1 113 000 | 0 | 1 113 000 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 175 000 | 0 | 175 000 | 250 000 | 0 | 250 000 | 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 | 1 665 | 0 | 1 665 | 4 007 | 0 | 4 007 | 4 157 | 0 | 4 157 | 1 515 | 0 | 1 515 |
45107 | 31 527 | 0 | 31 527 | 0 | 0 | 0 | 5 207 | 0 | 5 207 | 26 320 | 0 | 26 320 |
45201 | 14 664 | 0 | 14 664 | 21 585 | 0 | 21 585 | 23 772 | 0 | 23 772 | 12 477 | 0 | 12 477 |
45203 | 5 500 | 0 | 5 500 | 6 765 | 0 | 6 765 | 7 978 | 0 | 7 978 | 4 287 | 0 | 4 287 |
45204 | 50 160 | 0 | 50 160 | 94 766 | 0 | 94 766 | 93 916 | 0 | 93 916 | 51 010 | 0 | 51 010 |
45205 | 27 937 | 0 | 27 937 | 5 200 | 0 | 5 200 | 4 600 | 0 | 4 600 | 28 537 | 0 | 28 537 |
45206 | 38 105 | 0 | 38 105 | 12 900 | 0 | 12 900 | 9 665 | 0 | 9 665 | 41 340 | 0 | 41 340 |
45207 | 69 287 | 0 | 69 287 | 3 400 | 0 | 3 400 | 10 481 | 0 | 10 481 | 62 206 | 0 | 62 206 |
45208 | 70 107 | 0 | 70 107 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 68 240 | 0 | 68 240 |
45406 | 636 | 0 | 636 | 0 | 0 | 0 | 88 | 0 | 88 | 548 | 0 | 548 |
45407 | 16 604 | 0 | 16 604 | 0 | 0 | 0 | 371 | 0 | 371 | 16 233 | 0 | 16 233 |
45408 | 18 774 | 0 | 18 774 | 0 | 0 | 0 | 703 | 0 | 703 | 18 071 | 0 | 18 071 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 13 456 | 0 | 13 456 | 749 | 0 | 749 | 1 881 | 0 | 1 881 | 12 324 | 0 | 12 324 |
45506 | 94 290 | 0 | 94 290 | 7 691 | 0 | 7 691 | 6 417 | 0 | 6 417 | 95 564 | 0 | 95 564 |
45507 | 139 020 | 0 | 139 020 | 1 837 | 0 | 1 837 | 3 541 | 0 | 3 541 | 137 316 | 0 | 137 316 |
45509 | 7 218 | 0 | 7 218 | 1 974 | 0 | 1 974 | 2 646 | 0 | 2 646 | 6 546 | 0 | 6 546 |
45812 | 39 006 | 0 | 39 006 | 678 | 0 | 678 | 827 | 0 | 827 | 38 857 | 0 | 38 857 |
45814 | 3 858 | 0 | 3 858 | 39 | 0 | 39 | 41 | 0 | 41 | 3 856 | 0 | 3 856 |
45815 | 48 802 | 213 | 49 015 | 3 356 | 6 | 3 362 | 2 360 | 13 | 2 373 | 49 798 | 206 | 50 004 |
45912 | 391 | 0 | 391 | 93 | 0 | 93 | 80 | 0 | 80 | 404 | 0 | 404 |
45914 | 18 | 0 | 18 | 16 | 0 | 16 | 34 | 0 | 34 | 0 | 0 | 0 |
45915 | 2 272 | 0 | 2 272 | 479 | 0 | 479 | 539 | 0 | 539 | 2 212 | 0 | 2 212 |
47408 | 0 | 0 | 0 | 2 181 858 | 2 559 743 | 4 741 601 | 2 181 858 | 2 559 743 | 4 741 601 | 0 | 0 | 0 |
47423 | 1 045 | 268 | 1 313 | 2 373 | 354 811 | 357 184 | 2 428 | 295 734 | 298 162 | 990 | 59 345 | 60 335 |
47427 | 2 299 | 0 | 2 299 | 8 052 | 1 | 8 053 | 7 763 | 0 | 7 763 | 2 588 | 1 | 2 589 |
47802 | 6 347 | 0 | 6 347 | 2 856 | 0 | 2 856 | 5 827 | 0 | 5 827 | 3 376 | 0 | 3 376 |
50207 | 136 889 | 0 | 136 889 | 1 140 | 0 | 1 140 | 1 533 | 0 | 1 533 | 136 496 | 0 | 136 496 |
50211 | 0 | 53 888 | 53 888 | 0 | 1 933 | 1 933 | 0 | 3 096 | 3 096 | 0 | 52 725 | 52 725 |
50221 | 83 | 0 | 83 | 0 | 0 | 0 | 15 | 0 | 15 | 68 | 0 | 68 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
51404 | 0 | 0 | 0 | 28 877 | 0 | 28 877 | 0 | 0 | 0 | 28 877 | 0 | 28 877 |
51405 | 171 117 | 17 404 | 188 521 | 1 340 | 608 | 1 948 | 29 999 | 998 | 30 997 | 142 458 | 17 014 | 159 472 |
51406 | 27 387 | 0 | 27 387 | 223 | 0 | 223 | 0 | 0 | 0 | 27 610 | 0 | 27 610 |
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 | 171 | 0 | 171 | 0 | 0 | 0 | 45 | 0 | 45 | 126 | 0 | 126 |
60306 | 1 814 | 0 | 1 814 | 1 697 | 0 | 1 697 | 2 017 | 0 | 2 017 | 1 494 | 0 | 1 494 |
60308 | 5 | 0 | 5 | 28 | 0 | 28 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 330 | 0 | 330 | 212 | 0 | 212 | 230 | 0 | 230 | 312 | 0 | 312 |
60312 | 5 269 | 0 | 5 269 | 4 929 | 0 | 4 929 | 4 234 | 0 | 4 234 | 5 964 | 0 | 5 964 |
60323 | 3 015 | 0 | 3 015 | 155 | 0 | 155 | 181 | 0 | 181 | 2 989 | 0 | 2 989 |
60401 | 72 544 | 0 | 72 544 | 0 | 0 | 0 | 0 | 0 | 0 | 72 544 | 0 | 72 544 |
60410 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
60411 | 30 327 | 0 | 30 327 | 0 | 0 | 0 | 0 | 0 | 0 | 30 327 | 0 | 30 327 |
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 | 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 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 218 | 0 | 218 | 121 | 0 | 121 | 152 | 0 | 152 | 187 | 0 | 187 |
61009 | 120 | 0 | 120 | 25 | 0 | 25 | 24 | 0 | 24 | 121 | 0 | 121 |
61011 | 30 133 | 0 | 30 133 | 0 | 0 | 0 | 0 | 0 | 0 | 30 133 | 0 | 30 133 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 4 550 | 0 | 4 550 | 0 | 0 | 0 |
61403 | 18 362 | 0 | 18 362 | 20 | 0 | 20 | 458 | 0 | 458 | 17 924 | 0 | 17 924 |
70606 | 221 804 | 0 | 221 804 | 35 278 | 0 | 35 278 | 186 | 0 | 186 | 256 896 | 0 | 256 896 |
70608 | 63 363 | 0 | 63 363 | 11 381 | 0 | 11 381 | 0 | 0 | 0 | 74 744 | 0 | 74 744 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 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) | 1 793 844 | 142 913 | 1 936 757 | 7 815 990 | 3 898 759 | 11 714 749 | 7 878 990 | 3 819 021 | 11 698 011 | 1 730 844 | 222 651 | 1 953 495 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 24 327 | 0 | 24 327 | 0 | 0 | 0 | 0 | 0 | 0 | 24 327 | 0 | 24 327 |
10603 | 83 | 0 | 83 | 15 | 0 | 15 | 0 | 0 | 0 | 68 | 0 | 68 |
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 | 3 226 | 0 | 3 226 | 91 551 | 0 | 91 551 | 93 918 | 0 | 93 918 | 5 593 | 0 | 5 593 |
30226 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
30232 | 265 | 3 | 268 | 33 679 | 1 532 | 35 211 | 33 836 | 1 532 | 35 368 | 422 | 3 | 425 |
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 | 67 | 0 | 67 | 770 | 0 | 770 | 829 | 0 | 829 | 126 | 0 | 126 |
40602 | 546 | 0 | 546 | 2 317 | 0 | 2 317 | 2 261 | 0 | 2 261 | 490 | 0 | 490 |
40701 | 35 | 0 | 35 | 10 566 | 0 | 10 566 | 10 558 | 0 | 10 558 | 27 | 0 | 27 |
40702 | 106 490 | 535 | 107 025 | 1 182 604 | 18 947 | 1 201 551 | 1 228 645 | 21 341 | 1 249 986 | 152 531 | 2 929 | 155 460 |
40703 | 6 782 | 0 | 6 782 | 8 064 | 0 | 8 064 | 6 840 | 0 | 6 840 | 5 558 | 0 | 5 558 |
40802 | 6 811 | 1 | 6 812 | 51 080 | 0 | 51 080 | 51 575 | 0 | 51 575 | 7 306 | 1 | 7 307 |
40817 | 32 002 | 1 379 | 33 381 | 140 061 | 5 885 | 145 946 | 137 603 | 6 654 | 144 257 | 29 544 | 2 148 | 31 692 |
40820 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40821 | 125 | 0 | 125 | 197 | 0 | 197 | 184 | 0 | 184 | 112 | 0 | 112 |
40905 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 663 | 454 | 1 117 | 663 | 454 | 1 117 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 14 | 55 | 41 | 14 | 55 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 1 397 | 0 | 1 397 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 673 | 4 433 | 5 106 | 673 | 4 433 | 5 106 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 293 | 3 404 | 3 697 | 293 | 3 404 | 3 697 | 0 | 0 | 0 |
42103 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42104 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 38 395 | 0 | 38 395 | 6 611 | 0 | 6 611 | 2 301 | 0 | 2 301 | 34 085 | 0 | 34 085 |
42106 | 8 940 | 0 | 8 940 | 1 000 | 0 | 1 000 | 160 | 0 | 160 | 8 100 | 0 | 8 100 |
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 | 22 970 | 0 | 22 970 | 970 | 0 | 970 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42301 | 14 787 | 2 231 | 17 018 | 31 228 | 2 222 | 33 450 | 33 189 | 1 433 | 34 622 | 16 748 | 1 442 | 18 190 |
42304 | 11 155 | 0 | 11 155 | 6 130 | 0 | 6 130 | 56 | 0 | 56 | 5 081 | 0 | 5 081 |
42305 | 6 134 | 267 | 6 401 | 21 | 14 | 35 | 590 | 7 | 597 | 6 703 | 260 | 6 963 |
42306 | 725 759 | 46 478 | 772 237 | 109 664 | 4 562 | 114 226 | 68 184 | 3 538 | 71 722 | 684 279 | 45 454 | 729 733 |
42307 | 16 368 | 712 | 17 080 | 757 | 53 | 810 | 776 | 29 | 805 | 16 387 | 688 | 17 075 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 28 | 2 | 30 | 0 | 3 | 3 | 0 | 3 | 3 | 28 | 2 | 30 |
42606 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 25 | 0 | 25 | 1 417 | 0 | 1 417 |
45115 | 332 | 0 | 332 | 94 | 0 | 94 | 40 | 0 | 40 | 278 | 0 | 278 |
45215 | 8 008 | 0 | 8 008 | 1 776 | 0 | 1 776 | 2 185 | 0 | 2 185 | 8 417 | 0 | 8 417 |
45415 | 565 | 0 | 565 | 17 | 0 | 17 | 0 | 0 | 0 | 548 | 0 | 548 |
45515 | 10 076 | 0 | 10 076 | 1 134 | 0 | 1 134 | 1 464 | 0 | 1 464 | 10 406 | 0 | 10 406 |
45818 | 88 098 | 0 | 88 098 | 2 015 | 0 | 2 015 | 2 566 | 0 | 2 566 | 88 649 | 0 | 88 649 |
45918 | 2 235 | 0 | 2 235 | 165 | 0 | 165 | 136 | 0 | 136 | 2 206 | 0 | 2 206 |
47405 | 0 | 0 | 0 | 0 | 1 733 | 1 733 | 0 | 1 733 | 1 733 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 564 146 | 2 180 270 | 4 744 416 | 2 564 146 | 2 180 270 | 4 744 416 | 0 | 0 | 0 |
47411 | 7 289 | 193 | 7 482 | 7 102 | 143 | 7 245 | 6 136 | 151 | 6 287 | 6 323 | 201 | 6 524 |
47416 | 91 | 0 | 91 | 8 924 | 0 | 8 924 | 8 975 | 0 | 8 975 | 142 | 0 | 142 |
47422 | 62 | 257 | 319 | 1 965 | 7 123 | 9 088 | 2 010 | 6 977 | 8 987 | 107 | 111 | 218 |
47425 | 1 337 | 0 | 1 337 | 994 | 0 | 994 | 933 | 0 | 933 | 1 276 | 0 | 1 276 |
47426 | 397 | 0 | 397 | 1 004 | 0 | 1 004 | 946 | 0 | 946 | 339 | 0 | 339 |
47804 | 642 | 0 | 642 | 759 | 0 | 759 | 369 | 0 | 369 | 252 | 0 | 252 |
50220 | 8 911 | 0 | 8 911 | 6 530 | 0 | 6 530 | 42 | 0 | 42 | 2 423 | 0 | 2 423 |
50408 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51510 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 0 | 0 | 0 | 5 429 | 0 | 5 429 |
52301 | 0 | 1 188 | 1 188 | 0 | 88 | 88 | 0 | 34 | 34 | 0 | 1 134 | 1 134 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 169 | 0 | 169 | 3 198 | 0 | 3 198 | 3 113 | 0 | 3 113 | 84 | 0 | 84 |
60305 | 0 | 0 | 0 | 6 970 | 0 | 6 970 | 6 970 | 0 | 6 970 | 0 | 0 | 0 |
60309 | 96 | 0 | 96 | 0 | 0 | 0 | 29 | 0 | 29 | 125 | 0 | 125 |
60311 | 3 575 | 0 | 3 575 | 384 | 0 | 384 | 132 | 0 | 132 | 3 323 | 0 | 3 323 |
60322 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
60324 | 4 088 | 0 | 4 088 | 109 | 0 | 109 | 128 | 0 | 128 | 4 107 | 0 | 4 107 |
60601 | 40 844 | 0 | 40 844 | 0 | 0 | 0 | 448 | 0 | 448 | 41 292 | 0 | 41 292 |
60903 | 243 | 0 | 243 | 0 | 0 | 0 | 27 | 0 | 27 | 270 | 0 | 270 |
61301 | 32 | 0 | 32 | 67 | 0 | 67 | 171 | 0 | 171 | 136 | 0 | 136 |
61304 | 50 | 0 | 50 | 15 | 0 | 15 | 18 | 0 | 18 | 53 | 0 | 53 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
61701 | 0 | 0 | 0 | 910 | 0 | 910 | 1 053 | 0 | 1 053 | 143 | 0 | 143 |
70601 | 179 891 | 0 | 179 891 | 7 | 0 | 7 | 29 604 | 0 | 29 604 | 209 488 | 0 | 209 488 |
70603 | 90 769 | 0 | 90 769 | 0 | 0 | 0 | 9 080 | 0 | 9 080 | 99 849 | 0 | 99 849 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 |
Итого по пассиву (баланс) | 1 883 511 | 53 246 | 1 936 757 | 4 301 562 | 2 230 880 | 6 532 442 | 4 317 173 | 2 232 007 | 6 549 180 | 1 899 122 | 54 373 | 1 953 495 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 121 | 0 | 121 | 1 569 | 0 | 1 569 | 1 689 | 0 | 1 689 | 1 | 0 | 1 |
90902 | 299 095 | 0 | 299 095 | 6 771 | 0 | 6 771 | 10 139 | 0 | 10 139 | 295 727 | 0 | 295 727 |
91202 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 863 783 | 0 | 1 863 783 | 42 603 | 0 | 42 603 | 146 381 | 0 | 146 381 | 1 760 005 | 0 | 1 760 005 |
91418 | 6 346 | 0 | 6 346 | 0 | 0 | 0 | 2 969 | 0 | 2 969 | 3 377 | 0 | 3 377 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 3 514 | 104 | 3 618 | 931 | 2 | 933 | 764 | 6 | 770 | 3 681 | 100 | 3 781 |
91704 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 | 0 | 2 241 |
91802 | 10 758 | 0 | 10 758 | 0 | 0 | 0 | 4 | 0 | 4 | 10 754 | 0 | 10 754 |
91803 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99998 | 1 094 916 | 0 | 1 094 916 | 162 532 | 0 | 162 532 | 265 908 | 0 | 265 908 | 991 540 | 0 | 991 540 |
Итого по активу (баланс) | 3 280 929 | 104 | 3 281 033 | 214 423 | 2 | 214 425 | 427 872 | 6 | 427 878 | 3 067 480 | 100 | 3 067 580 |
Пассив | ||||||||||||
91311 | 0 | 1 188 | 1 188 | 0 | 87 | 87 | 0 | 34 | 34 | 0 | 1 135 | 1 135 |
91312 | 985 373 | 0 | 985 373 | 120 804 | 0 | 120 804 | 28 503 | 0 | 28 503 | 893 072 | 0 | 893 072 |
91315 | 1 319 | 0 | 1 319 | 416 | 0 | 416 | 0 | 0 | 0 | 903 | 0 | 903 |
91316 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
91317 | 41 769 | 0 | 41 769 | 141 501 | 0 | 141 501 | 130 895 | 0 | 130 895 | 31 163 | 0 | 31 163 |
91318 | 30 133 | 0 | 30 133 | 0 | 0 | 0 | 0 | 0 | 0 | 30 133 | 0 | 30 133 |
91507 | 35 134 | 0 | 35 134 | 0 | 0 | 0 | 0 | 0 | 0 | 35 134 | 0 | 35 134 |
99999 | 2 186 117 | 0 | 2 186 117 | 161 958 | 0 | 161 958 | 51 881 | 0 | 51 881 | 2 076 040 | 0 | 2 076 040 |
Итого по пассиву (баланс) | 3 279 845 | 1 188 | 3 281 033 | 427 779 | 87 | 427 866 | 214 379 | 34 | 214 413 | 3 066 445 | 1 135 | 3 067 580 |
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 | 96 462 | 7 426 | 103 888 | 2 263 617 | 326 913 | 2 590 530 | 2 181 356 | 321 412 | 2 502 768 | 178 723 | 12 927 | 191 650 |
99996 | 103 855 | 0 | 103 855 | 2 594 959 | 0 | 2 594 959 | 2 507 231 | 0 | 2 507 231 | 191 583 | 0 | 191 583 |
Итого по активу (баланс) | 200 317 | 7 426 | 207 743 | 4 858 576 | 326 913 | 5 185 489 | 4 688 587 | 321 412 | 5 009 999 | 370 306 | 12 927 | 383 233 |
Пассив | ||||||||||||
96901 | 7 395 | 96 460 | 103 855 | 320 222 | 2 187 003 | 2 507 225 | 325 761 | 2 269 192 | 2 594 953 | 12 934 | 178 649 | 191 583 |
99997 | 103 888 | 0 | 103 888 | 2 502 775 | 0 | 2 502 775 | 2 590 537 | 0 | 2 590 537 | 191 650 | 0 | 191 650 |
Итого по пассиву (баланс) | 111 283 | 96 460 | 207 743 | 2 822 997 | 2 187 003 | 5 010 000 | 2 916 298 | 2 269 192 | 5 185 490 | 204 584 | 178 649 | 383 233 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 451 118,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 451 118,0000 |
Итого по активу (баланс) | 0 | 0 | 451 118,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 451 118,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 316 118,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 316 118,0000 |
98070 | 0 | 0 | 135 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 451 118,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 451 118,0000 |
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