Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 6 197 | 0 | 6 197 | 3 812 | 0 | 3 812 | 315 | 0 | 315 | 9 694 | 0 | 9 694 |
10610 | 1 851 | 0 | 1 851 | 1 245 | 0 | 1 245 | 3 096 | 0 | 3 096 | 0 | 0 | 0 |
20202 | 51 474 | 36 928 | 88 402 | 343 585 | 174 890 | 518 475 | 352 872 | 156 387 | 509 259 | 42 187 | 55 431 | 97 618 |
20208 | 10 391 | 0 | 10 391 | 12 915 | 0 | 12 915 | 14 094 | 0 | 14 094 | 9 212 | 0 | 9 212 |
20209 | 0 | 0 | 0 | 87 950 | 19 097 | 107 047 | 87 950 | 19 097 | 107 047 | 0 | 0 | 0 |
30102 | 14 282 | 0 | 14 282 | 2 448 778 | 0 | 2 448 778 | 2 447 150 | 0 | 2 447 150 | 15 910 | 0 | 15 910 |
30110 | 5 580 | 34 753 | 40 333 | 250 291 | 149 149 | 399 440 | 251 340 | 138 612 | 389 952 | 4 531 | 45 290 | 49 821 |
30202 | 7 594 | 0 | 7 594 | 0 | 0 | 0 | 829 | 0 | 829 | 6 765 | 0 | 6 765 |
30204 | 573 | 0 | 573 | 23 | 0 | 23 | 0 | 0 | 0 | 596 | 0 | 596 |
30215 | 0 | 2 278 | 2 278 | 0 | 641 | 641 | 0 | 330 | 330 | 0 | 2 589 | 2 589 |
30221 | 0 | 0 | 0 | 0 | 470 | 470 | 0 | 470 | 470 | 0 | 0 | 0 |
30233 | 384 | 0 | 384 | 25 905 | 1 564 | 27 469 | 25 823 | 1 564 | 27 387 | 466 | 0 | 466 |
30602 | 112 | 19 575 | 19 687 | 0 | 2 695 | 2 695 | 1 | 22 270 | 22 271 | 111 | 0 | 111 |
32002 | 0 | 0 | 0 | 1 235 000 | 0 | 1 235 000 | 1 235 000 | 0 | 1 235 000 | 0 | 0 | 0 |
32003 | 140 000 | 0 | 140 000 | 370 000 | 0 | 370 000 | 340 000 | 0 | 340 000 | 170 000 | 0 | 170 000 |
45101 | 0 | 0 | 0 | 8 839 | 0 | 8 839 | 8 839 | 0 | 8 839 | 0 | 0 | 0 |
45107 | 402 | 0 | 402 | 0 | 0 | 0 | 62 | 0 | 62 | 340 | 0 | 340 |
45201 | 3 489 | 0 | 3 489 | 3 576 | 0 | 3 576 | 3 924 | 0 | 3 924 | 3 141 | 0 | 3 141 |
45203 | 0 | 0 | 0 | 22 749 | 0 | 22 749 | 10 165 | 0 | 10 165 | 12 584 | 0 | 12 584 |
45204 | 24 345 | 0 | 24 345 | 46 673 | 0 | 46 673 | 55 382 | 0 | 55 382 | 15 636 | 0 | 15 636 |
45205 | 25 710 | 0 | 25 710 | 7 050 | 0 | 7 050 | 8 490 | 0 | 8 490 | 24 270 | 0 | 24 270 |
45206 | 31 994 | 0 | 31 994 | 0 | 0 | 0 | 6 830 | 0 | 6 830 | 25 164 | 0 | 25 164 |
45207 | 28 488 | 0 | 28 488 | 1 600 | 0 | 1 600 | 1 343 | 0 | 1 343 | 28 745 | 0 | 28 745 |
45208 | 51 555 | 0 | 51 555 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 50 290 | 0 | 50 290 |
45407 | 8 746 | 0 | 8 746 | 0 | 0 | 0 | 514 | 0 | 514 | 8 232 | 0 | 8 232 |
45408 | 11 671 | 0 | 11 671 | 0 | 0 | 0 | 635 | 0 | 635 | 11 036 | 0 | 11 036 |
45505 | 5 069 | 0 | 5 069 | 230 | 0 | 230 | 1 079 | 0 | 1 079 | 4 220 | 0 | 4 220 |
45506 | 75 836 | 0 | 75 836 | 1 450 | 0 | 1 450 | 3 931 | 0 | 3 931 | 73 355 | 0 | 73 355 |
45507 | 99 997 | 0 | 99 997 | 370 | 0 | 370 | 3 029 | 0 | 3 029 | 97 338 | 0 | 97 338 |
45509 | 6 639 | 0 | 6 639 | 1 441 | 0 | 1 441 | 1 976 | 0 | 1 976 | 6 104 | 0 | 6 104 |
45812 | 21 251 | 0 | 21 251 | 2 124 | 0 | 2 124 | 2 636 | 0 | 2 636 | 20 739 | 0 | 20 739 |
45814 | 4 778 | 0 | 4 778 | 0 | 0 | 0 | 72 | 0 | 72 | 4 706 | 0 | 4 706 |
45815 | 33 883 | 249 | 34 132 | 1 024 | 70 | 1 094 | 3 068 | 37 | 3 105 | 31 839 | 282 | 32 121 |
45912 | 235 | 0 | 235 | 0 | 0 | 0 | 41 | 0 | 41 | 194 | 0 | 194 |
45915 | 1 883 | 0 | 1 883 | 303 | 0 | 303 | 337 | 0 | 337 | 1 849 | 0 | 1 849 |
47408 | 0 | 0 | 0 | 1 930 205 | 1 903 097 | 3 833 302 | 1 930 205 | 1 903 097 | 3 833 302 | 0 | 0 | 0 |
47423 | 885 | 0 | 885 | 441 | 47 052 | 47 493 | 522 | 47 052 | 47 574 | 804 | 0 | 804 |
47427 | 1 786 | 1 | 1 787 | 5 319 | 1 | 5 320 | 5 338 | 1 | 5 339 | 1 767 | 1 | 1 768 |
47802 | 1 279 | 0 | 1 279 | 42 | 0 | 42 | 210 | 0 | 210 | 1 111 | 0 | 1 111 |
50207 | 75 258 | 0 | 75 258 | 583 | 0 | 583 | 0 | 0 | 0 | 75 841 | 0 | 75 841 |
50211 | 0 | 43 664 | 43 664 | 0 | 12 569 | 12 569 | 0 | 6 328 | 6 328 | 0 | 49 905 | 49 905 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
51405 | 118 009 | 0 | 118 009 | 661 | 0 | 661 | 60 001 | 0 | 60 001 | 58 669 | 0 | 58 669 |
51406 | 28 708 | 0 | 28 708 | 215 | 0 | 215 | 0 | 0 | 0 | 28 923 | 0 | 28 923 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 698 | 0 | 698 | 198 | 0 | 198 | 0 | 0 | 0 | 896 | 0 | 896 |
60306 | 1 483 | 0 | 1 483 | 1 581 | 0 | 1 581 | 1 518 | 0 | 1 518 | 1 546 | 0 | 1 546 |
60308 | 5 | 0 | 5 | 43 | 0 | 43 | 43 | 0 | 43 | 5 | 0 | 5 |
60310 | 237 | 0 | 237 | 169 | 0 | 169 | 195 | 0 | 195 | 211 | 0 | 211 |
60312 | 5 545 | 0 | 5 545 | 3 257 | 0 | 3 257 | 3 496 | 0 | 3 496 | 5 306 | 0 | 5 306 |
60323 | 2 834 | 0 | 2 834 | 464 | 0 | 464 | 38 | 0 | 38 | 3 260 | 0 | 3 260 |
60401 | 50 722 | 0 | 50 722 | 25 | 0 | 25 | 57 | 0 | 57 | 50 690 | 0 | 50 690 |
60411 | 11 033 | 0 | 11 033 | 0 | 0 | 0 | 0 | 0 | 0 | 11 033 | 0 | 11 033 |
60701 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 |
60901 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
61002 | 33 | 0 | 33 | 9 | 0 | 9 | 9 | 0 | 9 | 33 | 0 | 33 |
61008 | 44 | 0 | 44 | 73 | 0 | 73 | 71 | 0 | 71 | 46 | 0 | 46 |
61009 | 88 | 0 | 88 | 20 | 0 | 20 | 27 | 0 | 27 | 81 | 0 | 81 |
61011 | 0 | 0 | 0 | 226 | 0 | 226 | 0 | 0 | 0 | 226 | 0 | 226 |
61209 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 005 | 0 | 60 005 | 60 005 | 0 | 60 005 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
61403 | 17 045 | 0 | 17 045 | 0 | 0 | 0 | 343 | 0 | 343 | 16 702 | 0 | 16 702 |
61702 | 0 | 0 | 0 | 3 066 | 0 | 3 066 | 3 066 | 0 | 3 066 | 0 | 0 | 0 |
70606 | 503 681 | 0 | 503 681 | 53 434 | 0 | 53 434 | 209 | 0 | 209 | 556 906 | 0 | 556 906 |
70608 | 126 723 | 0 | 126 723 | 41 409 | 0 | 41 409 | 0 | 0 | 0 | 168 132 | 0 | 168 132 |
70610 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70616 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
Итого по активу (баланс) | 1 623 725 | 137 448 | 1 761 173 | 6 980 032 | 2 311 295 | 9 291 327 | 6 937 716 | 2 295 245 | 9 232 961 | 1 666 041 | 153 498 | 1 819 539 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 190 | 0 | 190 | 190 | 0 | 190 | 200 000 | 0 | 200 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 1 245 | 0 | 1 245 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 24 944 | 0 | 24 944 | 0 | 0 | 0 | 0 | 0 | 0 | 24 944 | 0 | 24 944 |
30223 | 56 | 0 | 56 | 3 237 | 0 | 3 237 | 3 181 | 0 | 3 181 | 0 | 0 | 0 |
30226 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
30232 | 67 | 253 | 320 | 32 078 | 4 663 | 36 741 | 32 248 | 4 410 | 36 658 | 237 | 0 | 237 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
40502 | 229 | 0 | 229 | 486 | 0 | 486 | 386 | 0 | 386 | 129 | 0 | 129 |
40602 | 8 | 0 | 8 | 113 | 0 | 113 | 129 | 0 | 129 | 24 | 0 | 24 |
40701 | 357 | 0 | 357 | 20 168 | 0 | 20 168 | 19 836 | 0 | 19 836 | 25 | 0 | 25 |
40702 | 83 401 | 18 245 | 101 646 | 788 871 | 37 560 | 826 431 | 794 228 | 26 487 | 820 715 | 88 758 | 7 172 | 95 930 |
40703 | 3 828 | 0 | 3 828 | 5 753 | 0 | 5 753 | 10 676 | 0 | 10 676 | 8 751 | 0 | 8 751 |
40802 | 9 588 | 350 | 9 938 | 58 056 | 698 | 58 754 | 56 406 | 1 044 | 57 450 | 7 938 | 696 | 8 634 |
40817 | 21 150 | 1 347 | 22 497 | 77 615 | 6 517 | 84 132 | 74 504 | 6 664 | 81 168 | 18 039 | 1 494 | 19 533 |
40820 | 41 | 0 | 41 | 0 | 2 425 | 2 425 | 0 | 2 425 | 2 425 | 41 | 0 | 41 |
40821 | 34 | 0 | 34 | 6 545 | 0 | 6 545 | 6 569 | 0 | 6 569 | 58 | 0 | 58 |
40905 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 248 | 234 | 482 | 248 | 234 | 482 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 53 | 65 | 12 | 53 | 65 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 2 015 | 0 | 2 015 | 2 016 | 0 | 2 016 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 917 | 1 290 | 2 207 | 917 | 1 290 | 2 207 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 787 | 1 766 | 2 553 | 787 | 1 766 | 2 553 | 0 | 0 | 0 |
42105 | 6 499 | 0 | 6 499 | 5 673 | 0 | 5 673 | 11 | 0 | 11 | 837 | 0 | 837 |
42106 | 1 300 | 0 | 1 300 | 300 | 0 | 300 | 400 | 0 | 400 | 1 400 | 0 | 1 400 |
42107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 18 276 | 0 | 18 276 | 387 | 0 | 387 | 0 | 0 | 0 | 17 889 | 0 | 17 889 |
42301 | 6 389 | 2 421 | 8 810 | 3 711 | 1 546 | 5 257 | 1 811 | 680 | 2 491 | 4 489 | 1 555 | 6 044 |
42303 | 563 | 0 | 563 | 566 | 0 | 566 | 10 | 0 | 10 | 7 | 0 | 7 |
42304 | 6 804 | 0 | 6 804 | 416 | 3 | 419 | 411 | 47 | 458 | 6 799 | 44 | 6 843 |
42305 | 161 132 | 13 876 | 175 008 | 40 497 | 6 537 | 47 034 | 49 396 | 8 703 | 58 099 | 170 031 | 16 042 | 186 073 |
42306 | 275 537 | 30 510 | 306 047 | 106 280 | 10 661 | 116 941 | 9 703 | 8 040 | 17 743 | 178 960 | 27 889 | 206 849 |
42307 | 17 198 | 805 | 18 003 | 891 | 128 | 1 019 | 1 019 | 239 | 1 258 | 17 326 | 916 | 18 242 |
42601 | 28 | 2 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 2 | 30 |
45115 | 4 | 0 | 4 | 89 | 0 | 89 | 88 | 0 | 88 | 3 | 0 | 3 |
45215 | 2 363 | 0 | 2 363 | 1 034 | 0 | 1 034 | 518 | 0 | 518 | 1 847 | 0 | 1 847 |
45415 | 204 | 0 | 204 | 11 | 0 | 11 | 0 | 0 | 0 | 193 | 0 | 193 |
45515 | 9 179 | 0 | 9 179 | 962 | 0 | 962 | 1 653 | 0 | 1 653 | 9 870 | 0 | 9 870 |
45818 | 57 434 | 0 | 57 434 | 3 263 | 0 | 3 263 | 822 | 0 | 822 | 54 993 | 0 | 54 993 |
45918 | 1 812 | 0 | 1 812 | 152 | 0 | 152 | 84 | 0 | 84 | 1 744 | 0 | 1 744 |
47405 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 029 819 | 1 927 446 | 3 957 265 | 2 029 819 | 1 927 446 | 3 957 265 | 0 | 0 | 0 |
47411 | 2 533 | 153 | 2 686 | 2 529 | 190 | 2 719 | 3 167 | 174 | 3 341 | 3 171 | 137 | 3 308 |
47416 | 151 | 0 | 151 | 76 788 | 0 | 76 788 | 77 722 | 0 | 77 722 | 1 085 | 0 | 1 085 |
47422 | 16 | 0 | 16 | 820 | 646 | 1 466 | 852 | 646 | 1 498 | 48 | 0 | 48 |
47425 | 1 165 | 0 | 1 165 | 810 | 0 | 810 | 708 | 0 | 708 | 1 063 | 0 | 1 063 |
47426 | 127 | 0 | 127 | 644 | 0 | 644 | 609 | 0 | 609 | 92 | 0 | 92 |
47804 | 356 | 0 | 356 | 102 | 0 | 102 | 22 | 0 | 22 | 276 | 0 | 276 |
50220 | 6 197 | 0 | 6 197 | 315 | 0 | 315 | 3 812 | 0 | 3 812 | 9 694 | 0 | 9 694 |
50719 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 3 971 | 0 | 3 971 | 4 363 | 0 | 4 363 | 2 377 | 0 | 2 377 | 1 985 | 0 | 1 985 |
60305 | 0 | 0 | 0 | 5 594 | 0 | 5 594 | 5 594 | 0 | 5 594 | 0 | 0 | 0 |
60309 | 83 | 0 | 83 | 6 | 0 | 6 | 24 | 0 | 24 | 101 | 0 | 101 |
60311 | 11 409 | 0 | 11 409 | 26 | 0 | 26 | 26 | 0 | 26 | 11 409 | 0 | 11 409 |
60322 | 6 | 0 | 6 | 14 | 0 | 14 | 14 | 0 | 14 | 6 | 0 | 6 |
60324 | 3 723 | 0 | 3 723 | 97 | 0 | 97 | 463 | 0 | 463 | 4 089 | 0 | 4 089 |
60601 | 38 664 | 0 | 38 664 | 57 | 0 | 57 | 396 | 0 | 396 | 39 003 | 0 | 39 003 |
60903 | 402 | 0 | 402 | 0 | 0 | 0 | 27 | 0 | 27 | 429 | 0 | 429 |
61301 | 4 | 0 | 4 | 6 | 0 | 6 | 5 | 0 | 5 | 3 | 0 | 3 |
61304 | 45 | 0 | 45 | 12 | 0 | 12 | 18 | 0 | 18 | 51 | 0 | 51 |
61501 | 30 153 | 0 | 30 153 | 24 106 | 0 | 24 106 | 0 | 0 | 0 | 6 047 | 0 | 6 047 |
61701 | 166 | 0 | 166 | 3 096 | 0 | 3 096 | 3 066 | 0 | 3 066 | 136 | 0 | 136 |
70601 | 403 504 | 0 | 403 504 | 1 | 0 | 1 | 130 632 | 0 | 130 632 | 534 135 | 0 | 534 135 |
70603 | 179 202 | 0 | 179 202 | 0 | 0 | 0 | 53 717 | 0 | 53 717 | 232 919 | 0 | 232 919 |
70615 | 1 684 | 0 | 1 684 | 3 065 | 0 | 3 065 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 693 211 | 67 962 | 1 761 173 | 3 314 037 | 2 002 453 | 5 316 490 | 3 384 418 | 1 990 438 | 5 374 856 | 1 763 592 | 55 947 | 1 819 539 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 398 | 0 | 1 398 | 38 | 0 | 38 |
90902 | 281 541 | 0 | 281 541 | 7 219 | 0 | 7 219 | 11 326 | 0 | 11 326 | 277 434 | 0 | 277 434 |
91202 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
91203 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 061 050 | 0 | 1 061 050 | 1 624 | 0 | 1 624 | 29 486 | 0 | 29 486 | 1 033 188 | 0 | 1 033 188 |
91418 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 168 | 0 | 168 | 1 111 | 0 | 1 111 |
91604 | 2 944 | 121 | 3 065 | 417 | 33 | 450 | 620 | 18 | 638 | 2 741 | 136 | 2 877 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 0 | 0 | 0 | 3 503 | 0 | 3 503 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 38 679 | 0 | 38 679 | 0 | 0 | 0 | 0 | 0 | 0 | 38 679 | 0 | 38 679 |
91803 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
99998 | 685 072 | 0 | 685 072 | 119 619 | 0 | 119 619 | 166 157 | 0 | 166 157 | 638 534 | 0 | 638 534 |
Итого по активу (баланс) | 2 085 225 | 121 | 2 085 346 | 130 317 | 33 | 130 350 | 209 155 | 18 | 209 173 | 2 006 387 | 136 | 2 006 523 |
Пассив | ||||||||||||
91312 | 593 560 | 0 | 593 560 | 30 428 | 0 | 30 428 | 9 360 | 0 | 9 360 | 572 492 | 0 | 572 492 |
91315 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
91317 | 29 558 | 0 | 29 558 | 94 675 | 0 | 94 675 | 87 363 | 0 | 87 363 | 22 246 | 0 | 22 246 |
91318 | 41 347 | 0 | 41 347 | 41 054 | 0 | 41 054 | 5 999 | 0 | 5 999 | 6 292 | 0 | 6 292 |
91507 | 19 879 | 0 | 19 879 | 0 | 0 | 0 | 16 897 | 0 | 16 897 | 36 776 | 0 | 36 776 |
99999 | 1 400 274 | 0 | 1 400 274 | 43 016 | 0 | 43 016 | 10 731 | 0 | 10 731 | 1 367 989 | 0 | 1 367 989 |
Итого по пассиву (баланс) | 2 085 346 | 0 | 2 085 346 | 209 173 | 0 | 209 173 | 130 350 | 0 | 130 350 | 2 006 523 | 0 | 2 006 523 |
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 | 89 972 | 27 723 | 117 695 | 1 941 931 | 135 827 | 2 077 758 | 1 923 686 | 150 997 | 2 074 683 | 108 217 | 12 553 | 120 770 |
99996 | 119 328 | 0 | 119 328 | 2 093 682 | 0 | 2 093 682 | 2 092 573 | 0 | 2 092 573 | 120 437 | 0 | 120 437 |
Итого по активу (баланс) | 209 300 | 27 723 | 237 023 | 4 035 613 | 135 827 | 4 171 440 | 4 016 259 | 150 997 | 4 167 256 | 228 654 | 12 553 | 241 207 |
Пассив | ||||||||||||
96901 | 26 740 | 92 588 | 119 328 | 148 731 | 1 943 841 | 2 092 572 | 134 647 | 1 959 034 | 2 093 681 | 12 656 | 107 781 | 120 437 |
99997 | 117 695 | 0 | 117 695 | 2 074 683 | 0 | 2 074 683 | 2 077 758 | 0 | 2 077 758 | 120 770 | 0 | 120 770 |
Итого по пассиву (баланс) | 144 435 | 92 588 | 237 023 | 2 223 414 | 1 943 841 | 4 167 255 | 2 212 405 | 1 959 034 | 4 171 439 | 133 426 | 107 781 | 241 207 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 390 611,0000 | 0 | 0 | 0,0000 | 0 | 0 | 314 602,0000 | 0 | 0 | 76 009,0000 |
Итого по активу (баланс) | 0 | 0 | 390 611,0000 | 0 | 0 | 0,0000 | 0 | 0 | 314 602,0000 | 0 | 0 | 76 009,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 315 611,0000 | 0 | 0 | 314 602,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 009,0000 |
98070 | 0 | 0 | 75 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 390 611,0000 | 0 | 0 | 314 602,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 009,0000 |
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