Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 9 694 | 0 | 9 694 | 15 067 | 0 | 15 067 | 17 297 | 0 | 17 297 | 7 464 | 0 | 7 464 |
20202 | 42 187 | 55 431 | 97 618 | 867 456 | 652 874 | 1 520 330 | 826 358 | 683 825 | 1 510 183 | 83 285 | 24 480 | 107 765 |
20208 | 9 212 | 0 | 9 212 | 22 968 | 0 | 22 968 | 20 554 | 0 | 20 554 | 11 626 | 0 | 11 626 |
20209 | 0 | 0 | 0 | 146 442 | 37 413 | 183 855 | 146 442 | 37 413 | 183 855 | 0 | 0 | 0 |
30102 | 15 910 | 0 | 15 910 | 3 349 068 | 0 | 3 349 068 | 3 347 071 | 0 | 3 347 071 | 17 907 | 0 | 17 907 |
30110 | 4 531 | 45 290 | 49 821 | 286 070 | 246 756 | 532 826 | 282 094 | 270 875 | 552 969 | 8 507 | 21 171 | 29 678 |
30202 | 6 765 | 0 | 6 765 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 5 544 | 0 | 5 544 |
30204 | 596 | 0 | 596 | 159 | 0 | 159 | 0 | 0 | 0 | 755 | 0 | 755 |
30215 | 0 | 2 589 | 2 589 | 0 | 1 413 | 1 413 | 0 | 1 048 | 1 048 | 0 | 2 954 | 2 954 |
30221 | 0 | 0 | 0 | 0 | 397 | 397 | 0 | 397 | 397 | 0 | 0 | 0 |
30233 | 466 | 0 | 466 | 39 852 | 6 531 | 46 383 | 39 900 | 6 500 | 46 400 | 418 | 31 | 449 |
30602 | 111 | 0 | 111 | 16 004 | 0 | 16 004 | 1 589 | 0 | 1 589 | 14 526 | 0 | 14 526 |
32002 | 0 | 0 | 0 | 1 825 000 | 0 | 1 825 000 | 1 825 000 | 0 | 1 825 000 | 0 | 0 | 0 |
32003 | 170 000 | 0 | 170 000 | 420 000 | 0 | 420 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45101 | 0 | 0 | 0 | 9 291 | 0 | 9 291 | 9 291 | 0 | 9 291 | 0 | 0 | 0 |
45107 | 340 | 0 | 340 | 0 | 0 | 0 | 61 | 0 | 61 | 279 | 0 | 279 |
45201 | 3 141 | 0 | 3 141 | 3 197 | 0 | 3 197 | 4 592 | 0 | 4 592 | 1 746 | 0 | 1 746 |
45203 | 12 584 | 0 | 12 584 | 9 934 | 0 | 9 934 | 22 518 | 0 | 22 518 | 0 | 0 | 0 |
45204 | 15 636 | 0 | 15 636 | 885 | 0 | 885 | 15 886 | 0 | 15 886 | 635 | 0 | 635 |
45205 | 24 270 | 0 | 24 270 | 9 550 | 0 | 9 550 | 8 320 | 0 | 8 320 | 25 500 | 0 | 25 500 |
45206 | 25 164 | 0 | 25 164 | 0 | 0 | 0 | 7 787 | 0 | 7 787 | 17 377 | 0 | 17 377 |
45207 | 28 745 | 0 | 28 745 | 0 | 0 | 0 | 11 052 | 0 | 11 052 | 17 693 | 0 | 17 693 |
45208 | 50 290 | 0 | 50 290 | 0 | 0 | 0 | 3 955 | 0 | 3 955 | 46 335 | 0 | 46 335 |
45407 | 8 232 | 0 | 8 232 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 6 718 | 0 | 6 718 |
45408 | 11 036 | 0 | 11 036 | 0 | 0 | 0 | 3 576 | 0 | 3 576 | 7 460 | 0 | 7 460 |
45505 | 4 220 | 0 | 4 220 | 2 586 | 0 | 2 586 | 1 145 | 0 | 1 145 | 5 661 | 0 | 5 661 |
45506 | 73 355 | 0 | 73 355 | 1 449 | 0 | 1 449 | 6 094 | 0 | 6 094 | 68 710 | 0 | 68 710 |
45507 | 97 338 | 0 | 97 338 | 369 | 0 | 369 | 6 304 | 0 | 6 304 | 91 403 | 0 | 91 403 |
45509 | 6 104 | 0 | 6 104 | 2 072 | 0 | 2 072 | 1 897 | 0 | 1 897 | 6 279 | 0 | 6 279 |
45812 | 20 739 | 0 | 20 739 | 8 986 | 0 | 8 986 | 9 345 | 0 | 9 345 | 20 380 | 0 | 20 380 |
45814 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 203 | 0 | 203 | 4 503 | 0 | 4 503 |
45815 | 31 839 | 282 | 32 121 | 2 722 | 154 | 2 876 | 6 466 | 118 | 6 584 | 28 095 | 318 | 28 413 |
45912 | 194 | 0 | 194 | 107 | 0 | 107 | 139 | 0 | 139 | 162 | 0 | 162 |
45915 | 1 849 | 0 | 1 849 | 367 | 0 | 367 | 587 | 0 | 587 | 1 629 | 0 | 1 629 |
47408 | 0 | 0 | 0 | 2 824 639 | 2 991 971 | 5 816 610 | 2 824 639 | 2 991 971 | 5 816 610 | 0 | 0 | 0 |
47423 | 804 | 0 | 804 | 721 | 177 233 | 177 954 | 646 | 177 233 | 177 879 | 879 | 0 | 879 |
47427 | 1 767 | 1 | 1 768 | 4 882 | 0 | 4 882 | 5 194 | 1 | 5 195 | 1 455 | 0 | 1 455 |
47802 | 1 111 | 0 | 1 111 | 39 | 0 | 39 | 122 | 0 | 122 | 1 028 | 0 | 1 028 |
50207 | 75 841 | 0 | 75 841 | 603 | 0 | 603 | 0 | 0 | 0 | 76 444 | 0 | 76 444 |
50211 | 0 | 49 905 | 49 905 | 0 | 27 589 | 27 589 | 0 | 77 494 | 77 494 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 57 239 | 57 239 | 0 | 5 263 | 5 263 | 0 | 51 976 | 51 976 |
51405 | 58 669 | 0 | 58 669 | 443 | 0 | 443 | 0 | 0 | 0 | 59 112 | 0 | 59 112 |
51406 | 28 923 | 0 | 28 923 | 223 | 0 | 223 | 0 | 0 | 0 | 29 146 | 0 | 29 146 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 896 | 0 | 896 | 329 | 0 | 329 | 1 139 | 0 | 1 139 | 86 | 0 | 86 |
60306 | 1 546 | 0 | 1 546 | 1 946 | 0 | 1 946 | 3 492 | 0 | 3 492 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 49 | 0 | 49 | 49 | 0 | 49 | 5 | 0 | 5 |
60310 | 211 | 0 | 211 | 210 | 0 | 210 | 196 | 0 | 196 | 225 | 0 | 225 |
60312 | 5 306 | 0 | 5 306 | 3 909 | 0 | 3 909 | 4 337 | 0 | 4 337 | 4 878 | 0 | 4 878 |
60323 | 3 260 | 0 | 3 260 | 527 | 0 | 527 | 535 | 0 | 535 | 3 252 | 0 | 3 252 |
60401 | 50 690 | 0 | 50 690 | 57 | 0 | 57 | 2 021 | 0 | 2 021 | 48 726 | 0 | 48 726 |
60411 | 11 033 | 0 | 11 033 | 0 | 0 | 0 | 11 033 | 0 | 11 033 | 0 | 0 | 0 |
60701 | 25 | 0 | 25 | 57 | 0 | 57 | 57 | 0 | 57 | 25 | 0 | 25 |
60901 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
61002 | 33 | 0 | 33 | 50 | 0 | 50 | 7 | 0 | 7 | 76 | 0 | 76 |
61008 | 46 | 0 | 46 | 167 | 0 | 167 | 74 | 0 | 74 | 139 | 0 | 139 |
61009 | 81 | 0 | 81 | 112 | 0 | 112 | 33 | 0 | 33 | 160 | 0 | 160 |
61011 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
61209 | 0 | 0 | 0 | 13 241 | 0 | 13 241 | 13 241 | 0 | 13 241 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61403 | 16 702 | 0 | 16 702 | 41 | 0 | 41 | 344 | 0 | 344 | 16 399 | 0 | 16 399 |
70606 | 556 906 | 0 | 556 906 | 127 101 | 0 | 127 101 | 674 | 0 | 674 | 683 333 | 0 | 683 333 |
70608 | 168 132 | 0 | 168 132 | 86 713 | 0 | 86 713 | 0 | 0 | 0 | 254 845 | 0 | 254 845 |
70610 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70616 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
Итого по активу (баланс) | 1 666 041 | 153 498 | 1 819 539 | 10 190 771 | 4 199 570 | 14 390 341 | 10 086 201 | 4 252 138 | 14 338 339 | 1 770 611 | 100 930 | 1 871 541 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10609 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 | 0 | 0 | 0 |
30226 | 216 | 0 | 216 | 0 | 0 | 0 | 24 | 0 | 24 | 240 | 0 | 240 |
30232 | 237 | 0 | 237 | 39 264 | 2 943 | 42 207 | 39 252 | 3 011 | 42 263 | 225 | 68 | 293 |
30607 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40502 | 129 | 0 | 129 | 802 | 0 | 802 | 800 | 0 | 800 | 127 | 0 | 127 |
40602 | 24 | 0 | 24 | 229 | 0 | 229 | 236 | 0 | 236 | 31 | 0 | 31 |
40701 | 25 | 0 | 25 | 25 536 | 0 | 25 536 | 25 586 | 0 | 25 586 | 75 | 0 | 75 |
40702 | 88 758 | 7 172 | 95 930 | 882 422 | 75 191 | 957 613 | 878 546 | 69 099 | 947 645 | 84 882 | 1 080 | 85 962 |
40703 | 8 751 | 0 | 8 751 | 13 566 | 162 | 13 728 | 9 691 | 162 | 9 853 | 4 876 | 0 | 4 876 |
40802 | 7 938 | 696 | 8 634 | 78 055 | 1 295 | 79 350 | 79 384 | 1 964 | 81 348 | 9 267 | 1 365 | 10 632 |
40817 | 18 039 | 1 494 | 19 533 | 124 947 | 6 232 | 131 179 | 128 680 | 5 974 | 134 654 | 21 772 | 1 236 | 23 008 |
40820 | 41 | 0 | 41 | 3 716 | 0 | 3 716 | 3 714 | 0 | 3 714 | 39 | 0 | 39 |
40821 | 58 | 0 | 58 | 309 | 0 | 309 | 277 | 0 | 277 | 26 | 0 | 26 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 |
40905 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 1 928 | 0 | 1 928 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 467 | 2 734 | 4 201 | 1 467 | 2 734 | 4 201 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 721 | 3 405 | 7 126 | 3 721 | 3 405 | 7 126 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 2 881 | 0 | 2 881 | 2 877 | 0 | 2 877 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 727 | 1 887 | 2 614 | 727 | 1 887 | 2 614 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 513 | 982 | 1 495 | 513 | 982 | 1 495 | 0 | 0 | 0 |
42105 | 837 | 0 | 837 | 105 | 0 | 105 | 490 | 0 | 490 | 1 222 | 0 | 1 222 |
42106 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 17 889 | 0 | 17 889 | 334 | 0 | 334 | 0 | 0 | 0 | 17 555 | 0 | 17 555 |
42301 | 4 489 | 1 555 | 6 044 | 6 775 | 1 388 | 8 163 | 7 420 | 1 170 | 8 590 | 5 134 | 1 337 | 6 471 |
42303 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 6 799 | 44 | 6 843 | 4 103 | 707 | 4 810 | 56 | 714 | 770 | 2 752 | 51 | 2 803 |
42305 | 170 031 | 16 042 | 186 073 | 62 465 | 13 183 | 75 648 | 37 285 | 9 255 | 46 540 | 144 851 | 12 114 | 156 965 |
42306 | 178 960 | 27 889 | 206 849 | 73 562 | 21 241 | 94 803 | 2 978 | 12 914 | 15 892 | 108 376 | 19 562 | 127 938 |
42307 | 17 326 | 916 | 18 242 | 5 606 | 1 338 | 6 944 | 5 409 | 422 | 5 831 | 17 129 | 0 | 17 129 |
42601 | 28 | 2 | 30 | 0 | 0 | 0 | 0 | 1 | 1 | 28 | 3 | 31 |
45115 | 3 | 0 | 3 | 94 | 0 | 94 | 94 | 0 | 94 | 3 | 0 | 3 |
45215 | 1 847 | 0 | 1 847 | 1 939 | 0 | 1 939 | 1 423 | 0 | 1 423 | 1 331 | 0 | 1 331 |
45415 | 193 | 0 | 193 | 51 | 0 | 51 | 0 | 0 | 0 | 142 | 0 | 142 |
45515 | 9 870 | 0 | 9 870 | 1 715 | 0 | 1 715 | 860 | 0 | 860 | 9 015 | 0 | 9 015 |
45818 | 54 993 | 0 | 54 993 | 6 139 | 0 | 6 139 | 1 992 | 0 | 1 992 | 50 846 | 0 | 50 846 |
45918 | 1 744 | 0 | 1 744 | 358 | 0 | 358 | 69 | 0 | 69 | 1 455 | 0 | 1 455 |
47405 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 158 | 158 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 070 301 | 2 791 412 | 5 861 713 | 3 070 301 | 2 791 412 | 5 861 713 | 0 | 0 | 0 |
47411 | 3 171 | 137 | 3 308 | 4 576 | 225 | 4 801 | 2 347 | 155 | 2 502 | 942 | 67 | 1 009 |
47416 | 1 085 | 0 | 1 085 | 18 276 | 0 | 18 276 | 17 191 | 0 | 17 191 | 0 | 0 | 0 |
47422 | 48 | 0 | 48 | 8 279 | 0 | 8 279 | 8 247 | 1 | 8 248 | 16 | 1 | 17 |
47425 | 1 063 | 0 | 1 063 | 1 117 | 0 | 1 117 | 1 101 | 0 | 1 101 | 1 047 | 0 | 1 047 |
47426 | 92 | 0 | 92 | 607 | 0 | 607 | 607 | 0 | 607 | 92 | 0 | 92 |
47804 | 276 | 0 | 276 | 25 | 0 | 25 | 85 | 0 | 85 | 336 | 0 | 336 |
50220 | 9 694 | 0 | 9 694 | 20 982 | 0 | 20 982 | 15 067 | 0 | 15 067 | 3 779 | 0 | 3 779 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 985 | 0 | 1 985 | 6 794 | 0 | 6 794 | 4 957 | 0 | 4 957 | 148 | 0 | 148 |
60305 | 0 | 0 | 0 | 13 426 | 0 | 13 426 | 13 426 | 0 | 13 426 | 0 | 0 | 0 |
60309 | 101 | 0 | 101 | 149 | 0 | 149 | 67 | 0 | 67 | 19 | 0 | 19 |
60311 | 11 409 | 0 | 11 409 | 13 736 | 0 | 13 736 | 2 458 | 0 | 2 458 | 131 | 0 | 131 |
60322 | 6 | 0 | 6 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 |
60324 | 4 089 | 0 | 4 089 | 531 | 0 | 531 | 595 | 0 | 595 | 4 153 | 0 | 4 153 |
60601 | 39 003 | 0 | 39 003 | 1 997 | 0 | 1 997 | 395 | 0 | 395 | 37 401 | 0 | 37 401 |
60903 | 429 | 0 | 429 | 0 | 0 | 0 | 27 | 0 | 27 | 456 | 0 | 456 |
61301 | 3 | 0 | 3 | 48 | 0 | 48 | 50 | 0 | 50 | 5 | 0 | 5 |
61304 | 51 | 0 | 51 | 13 | 0 | 13 | 17 | 0 | 17 | 55 | 0 | 55 |
61501 | 6 047 | 0 | 6 047 | 6 047 | 0 | 6 047 | 156 | 0 | 156 | 156 | 0 | 156 |
61701 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
70601 | 534 135 | 0 | 534 135 | 80 | 0 | 80 | 103 964 | 0 | 103 964 | 638 019 | 0 | 638 019 |
70603 | 232 919 | 0 | 232 919 | 0 | 0 | 0 | 104 357 | 0 | 104 357 | 337 276 | 0 | 337 276 |
Итого по пассиву (баланс) | 1 763 592 | 55 947 | 1 819 539 | 4 513 733 | 2 924 483 | 7 438 216 | 4 584 798 | 2 905 420 | 7 490 218 | 1 834 657 | 36 884 | 1 871 541 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 | 0 | 38 | 1 550 | 0 | 1 550 | 1 443 | 0 | 1 443 | 145 | 0 | 145 |
90902 | 277 434 | 0 | 277 434 | 15 409 | 0 | 15 409 | 15 352 | 0 | 15 352 | 277 491 | 0 | 277 491 |
90907 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 033 188 | 0 | 1 033 188 | 13 029 | 0 | 13 029 | 171 527 | 0 | 171 527 | 874 690 | 0 | 874 690 |
91418 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 78 | 0 | 78 | 1 033 | 0 | 1 033 |
91604 | 2 741 | 136 | 2 877 | 529 | 75 | 604 | 376 | 57 | 433 | 2 894 | 154 | 3 048 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 503 | 0 | 3 503 | 28 | 0 | 28 | 86 | 0 | 86 | 3 445 | 0 | 3 445 |
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 | 1 507 | 0 | 1 507 | 37 172 | 0 | 37 172 |
91803 | 1 025 | 0 | 1 025 | 15 | 0 | 15 | 108 | 0 | 108 | 932 | 0 | 932 |
99998 | 638 534 | 0 | 638 534 | 83 257 | 0 | 83 257 | 153 848 | 0 | 153 848 | 567 943 | 0 | 567 943 |
Итого по активу (баланс) | 2 006 387 | 136 | 2 006 523 | 115 167 | 75 | 115 242 | 344 327 | 57 | 344 384 | 1 777 227 | 154 | 1 777 381 |
Пассив | ||||||||||||
91312 | 572 492 | 0 | 572 492 | 89 825 | 0 | 89 825 | 22 747 | 0 | 22 747 | 505 414 | 0 | 505 414 |
91315 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
91317 | 22 246 | 0 | 22 246 | 63 730 | 0 | 63 730 | 60 510 | 0 | 60 510 | 19 026 | 0 | 19 026 |
91318 | 6 292 | 0 | 6 292 | 293 | 0 | 293 | 0 | 0 | 0 | 5 999 | 0 | 5 999 |
91507 | 36 776 | 0 | 36 776 | 0 | 0 | 0 | 0 | 0 | 0 | 36 776 | 0 | 36 776 |
99999 | 1 367 989 | 0 | 1 367 989 | 190 536 | 0 | 190 536 | 31 985 | 0 | 31 985 | 1 209 438 | 0 | 1 209 438 |
Итого по пассиву (баланс) | 2 006 523 | 0 | 2 006 523 | 344 384 | 0 | 344 384 | 115 242 | 0 | 115 242 | 1 777 381 | 0 | 1 777 381 |
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 | 108 217 | 12 553 | 120 770 | 2 725 620 | 541 980 | 3 267 600 | 2 792 403 | 554 533 | 3 346 936 | 41 434 | 0 | 41 434 |
99996 | 120 437 | 0 | 120 437 | 3 281 837 | 0 | 3 281 837 | 3 361 685 | 0 | 3 361 685 | 40 589 | 0 | 40 589 |
Итого по активу (баланс) | 228 654 | 12 553 | 241 207 | 6 007 457 | 541 980 | 6 549 437 | 6 154 088 | 554 533 | 6 708 621 | 82 023 | 0 | 82 023 |
Пассив | ||||||||||||
96901 | 12 656 | 107 781 | 120 437 | 557 247 | 2 804 438 | 3 361 685 | 544 591 | 2 737 246 | 3 281 837 | 0 | 40 589 | 40 589 |
99997 | 120 770 | 0 | 120 770 | 3 346 936 | 0 | 3 346 936 | 3 267 600 | 0 | 3 267 600 | 41 434 | 0 | 41 434 |
Итого по пассиву (баланс) | 133 426 | 107 781 | 241 207 | 3 904 183 | 2 804 438 | 6 708 621 | 3 812 191 | 2 737 246 | 6 549 437 | 41 434 | 40 589 | 82 023 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 76 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 009,0000 |
Итого по активу (баланс) | 0 | 0 | 76 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 009,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 009,0000 | 0 | 0 | 0,0000 | 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 | 76 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 009,0000 |
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