Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | ||||||||||||
20202 | 38 124 | 16 986 | 55 110 | 515 918 | 36 478 | 552 396 | 524 004 | 40 644 | 564 648 | 30 038 | 12 820 | 42 858 |
20207 | 2 547 | 711 | 3 258 | 61 389 | 26 442 | 87 831 | 61 066 | 26 285 | 87 351 | 2 870 | 868 | 3 738 |
20208 | 22 288 | 0 | 22 288 | 32 419 | 0 | 32 419 | 34 715 | 0 | 34 715 | 19 992 | 0 | 19 992 |
20209 | 0 | 0 | 0 | 282 042 | 46 665 | 328 707 | 282 042 | 46 665 | 328 707 | 0 | 0 | 0 |
30102 | 13 309 | 0 | 13 309 | 3 089 344 | 0 | 3 089 344 | 3 074 415 | 0 | 3 074 415 | 28 238 | 0 | 28 238 |
30110 | 13 562 | 29 917 | 43 479 | 536 220 | 168 100 | 704 320 | 534 552 | 181 811 | 716 363 | 15 230 | 16 206 | 31 436 |
30202 | 18 773 | 0 | 18 773 | 10 | 0 | 10 | 0 | 0 | 0 | 18 783 | 0 | 18 783 |
30204 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 117 | 0 | 117 | 1 771 | 0 | 1 771 |
30213 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 2 243 | 0 | 2 243 | 0 | 0 | 0 |
30233 | 127 | 0 | 127 | 69 332 | 1 030 | 70 362 | 69 254 | 1 030 | 70 284 | 205 | 0 | 205 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30602 | 14 307 | 0 | 14 307 | 31 770 | 0 | 31 770 | 41 461 | 0 | 41 461 | 4 616 | 0 | 4 616 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 10 000 | 6 892 | 16 892 | 45 000 | 6 892 | 51 892 | 0 | 0 | 0 |
32004 | 57 000 | 0 | 57 000 | 35 000 | 0 | 35 000 | 57 000 | 0 | 57 000 | 35 000 | 0 | 35 000 |
32005 | 70 000 | 21 226 | 91 226 | 20 000 | 144 | 20 144 | 5 000 | 442 | 5 442 | 85 000 | 20 928 | 105 928 |
32006 | 27 000 | 0 | 27 000 | 15 000 | 0 | 15 000 | 27 000 | 0 | 27 000 | 15 000 | 0 | 15 000 |
32008 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
32802 | 31 | 0 | 31 | 91 | 0 | 91 | 31 | 0 | 31 | 91 | 0 | 91 |
44606 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 600 | 0 | 600 | 1 800 | 0 | 1 800 |
44907 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 1 573 | 0 | 1 573 | 147 183 | 0 | 147 183 | 104 832 | 0 | 104 832 | 43 924 | 0 | 43 924 |
45203 | 5 706 | 0 | 5 706 | 1 835 | 0 | 1 835 | 5 706 | 0 | 5 706 | 1 835 | 0 | 1 835 |
45204 | 7 210 | 0 | 7 210 | 3 106 | 0 | 3 106 | 4 110 | 0 | 4 110 | 6 206 | 0 | 6 206 |
45205 | 25 052 | 0 | 25 052 | 15 140 | 0 | 15 140 | 20 381 | 0 | 20 381 | 19 811 | 0 | 19 811 |
45206 | 198 978 | 0 | 198 978 | 68 556 | 0 | 68 556 | 25 793 | 0 | 25 793 | 241 741 | 0 | 241 741 |
45207 | 102 896 | 0 | 102 896 | 16 591 | 0 | 16 591 | 1 454 | 0 | 1 454 | 118 033 | 0 | 118 033 |
45406 | 9 392 | 0 | 9 392 | 2 050 | 0 | 2 050 | 3 062 | 0 | 3 062 | 8 380 | 0 | 8 380 |
45407 | 16 008 | 0 | 16 008 | 5 350 | 0 | 5 350 | 738 | 0 | 738 | 20 620 | 0 | 20 620 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45505 | 32 443 | 0 | 32 443 | 1 309 | 0 | 1 309 | 7 622 | 0 | 7 622 | 26 130 | 0 | 26 130 |
45506 | 96 647 | 8 753 | 105 400 | 13 469 | 60 | 13 529 | 5 390 | 222 | 5 612 | 104 726 | 8 591 | 113 317 |
45507 | 630 | 0 | 630 | 4 500 | 0 | 4 500 | 58 | 0 | 58 | 5 072 | 0 | 5 072 |
45509 | 79 739 | 0 | 79 739 | 7 790 | 0 | 7 790 | 10 775 | 0 | 10 775 | 76 754 | 0 | 76 754 |
45812 | 2 296 | 0 | 2 296 | 95 | 0 | 95 | 99 | 0 | 99 | 2 292 | 0 | 2 292 |
45815 | 4 096 | 0 | 4 096 | 1 330 | 0 | 1 330 | 549 | 0 | 549 | 4 877 | 0 | 4 877 |
45915 | 0 | 0 | 0 | 27 | 0 | 27 | 10 | 0 | 10 | 17 | 0 | 17 |
47408 | 0 | 0 | 0 | 62 342 | 750 218 | 812 560 | 62 342 | 750 218 | 812 560 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 2 150 | 251 | 2 401 | 2 144 | 251 | 2 395 | 8 | 0 | 8 |
47427 | 1 123 | 346 | 1 469 | 4 342 | 235 | 4 577 | 4 610 | 578 | 5 188 | 855 | 3 | 858 |
47502 | 735 | 227 | 962 | 537 | 165 | 702 | 614 | 116 | 730 | 658 | 276 | 934 |
47803 | 3 016 | 0 | 3 016 | 1 919 | 0 | 1 919 | 1 684 | 0 | 1 684 | 3 251 | 0 | 3 251 |
47901 | 15 000 | 0 | 15 000 | 12 996 | 0 | 12 996 | 0 | 0 | 0 | 27 996 | 0 | 27 996 |
50104 | 170 233 | 0 | 170 233 | 24 024 | 0 | 24 024 | 21 464 | 0 | 21 464 | 172 793 | 0 | 172 793 |
50112 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
50308 | 9 989 | 0 | 9 989 | 0 | 0 | 0 | 9 989 | 0 | 9 989 | 0 | 0 | 0 |
50406 | 267 | 0 | 267 | 204 | 0 | 204 | 94 | 0 | 94 | 377 | 0 | 377 |
50706 | 58 227 | 0 | 58 227 | 5 508 | 0 | 5 508 | 9 601 | 0 | 9 601 | 54 134 | 0 | 54 134 |
50806 | 85 649 | 0 | 85 649 | 11 831 | 0 | 11 831 | 1 540 | 0 | 1 540 | 95 940 | 0 | 95 940 |
50905 | 43 | 0 | 43 | 6 | 0 | 6 | 5 | 0 | 5 | 44 | 0 | 44 |
51401 | 0 | 0 | 0 | 90 787 | 0 | 90 787 | 90 787 | 0 | 90 787 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 177 713 | 0 | 177 713 | 177 713 | 0 | 177 713 | 0 | 0 | 0 |
51403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
51503 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
51506 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 0 | 0 | 0 | 3 640 | 0 | 3 640 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60304 | 40 | 0 | 40 | 103 | 0 | 103 | 141 | 0 | 141 | 2 | 0 | 2 |
60306 | 1 515 | 0 | 1 515 | 1 645 | 0 | 1 645 | 1 515 | 0 | 1 515 | 1 645 | 0 | 1 645 |
60308 | 20 | 0 | 20 | 4 008 | 0 | 4 008 | 4 024 | 0 | 4 024 | 4 | 0 | 4 |
60310 | 919 | 0 | 919 | 245 | 0 | 245 | 252 | 0 | 252 | 912 | 0 | 912 |
60312 | 6 697 | 0 | 6 697 | 6 482 | 0 | 6 482 | 3 873 | 0 | 3 873 | 9 306 | 0 | 9 306 |
60323 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60401 | 34 787 | 0 | 34 787 | 104 | 0 | 104 | 0 | 0 | 0 | 34 891 | 0 | 34 891 |
60701 | 746 | 0 | 746 | 105 | 0 | 105 | 104 | 0 | 104 | 747 | 0 | 747 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 54 | 0 | 54 | 112 | 0 | 112 | 84 | 0 | 84 | 82 | 0 | 82 |
61009 | 90 | 0 | 90 | 46 | 0 | 46 | 59 | 0 | 59 | 77 | 0 | 77 |
61204 | 0 | 0 | 0 | 10 385 | 0 | 10 385 | 10 385 | 0 | 10 385 | 0 | 0 | 0 |
61403 | 5 091 | 0 | 5 091 | 52 | 0 | 52 | 183 | 0 | 183 | 4 960 | 0 | 4 960 |
61406 | 0 | 0 | 0 | 2 635 | 0 | 2 635 | 2 635 | 0 | 2 635 | 0 | 0 | 0 |
70201 | 620 | 0 | 620 | 861 | 0 | 861 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
70202 | 2 262 | 0 | 2 262 | 2 707 | 0 | 2 707 | 0 | 0 | 0 | 4 969 | 0 | 4 969 |
70203 | 3 931 | 0 | 3 931 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 7 401 | 0 | 7 401 |
70204 | 980 | 0 | 980 | 253 | 0 | 253 | 26 | 0 | 26 | 1 207 | 0 | 1 207 |
70205 | 1 925 | 0 | 1 925 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 4 576 | 0 | 4 576 |
70206 | 5 335 | 0 | 5 335 | 5 560 | 0 | 5 560 | 0 | 0 | 0 | 10 895 | 0 | 10 895 |
70209 | 8 877 | 0 | 8 877 | 15 558 | 0 | 15 558 | 45 | 0 | 45 | 24 390 | 0 | 24 390 |
70501 | 1 105 | 0 | 1 105 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
70502 | 10 950 | 0 | 10 950 | 0 | 0 | 0 | 0 | 0 | 0 | 10 950 | 0 | 10 950 |
Пассив | ||||||||||||
10207 | 100 050 | 0 | 100 050 | 0 | 0 | 0 | 0 | 0 | 0 | 100 050 | 0 | 100 050 |
10601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
10701 | 15 008 | 0 | 15 008 | 0 | 0 | 0 | 0 | 0 | 0 | 15 008 | 0 | 15 008 |
10702 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
10703 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
30109 | 0 | 0 | 0 | 29 061 | 0 | 29 061 | 29 061 | 0 | 29 061 | 0 | 0 | 0 |
30223 | 18 367 | 0 | 18 367 | 292 424 | 0 | 292 424 | 299 658 | 0 | 299 658 | 25 601 | 0 | 25 601 |
30232 | 15 | 0 | 15 | 46 393 | 2 326 | 48 719 | 46 393 | 2 326 | 48 719 | 15 | 0 | 15 |
31302 | 75 000 | 3 980 | 78 980 | 865 000 | 34 676 | 899 676 | 925 000 | 38 544 | 963 544 | 135 000 | 7 848 | 142 848 |
31303 | 30 500 | 0 | 30 500 | 671 500 | 36 822 | 708 322 | 699 000 | 36 822 | 735 822 | 58 000 | 0 | 58 000 |
31304 | 55 000 | 0 | 55 000 | 213 000 | 0 | 213 000 | 251 000 | 0 | 251 000 | 93 000 | 0 | 93 000 |
31305 | 0 | 0 | 0 | 25 000 | 13 | 25 013 | 35 000 | 6 917 | 41 917 | 10 000 | 6 904 | 16 904 |
32015 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 350 | 0 | 4 350 | 350 | 0 | 350 |
32801 | 135 | 346 | 481 | 135 | 479 | 614 | 125 | 136 | 261 | 125 | 3 | 128 |
40203 | 1 241 | 0 | 1 241 | 90 | 0 | 90 | 50 | 0 | 50 | 1 201 | 0 | 1 201 |
40404 | 92 159 | 0 | 92 159 | 2 764 | 0 | 2 764 | 7 439 | 0 | 7 439 | 96 834 | 0 | 96 834 |
40502 | 333 | 0 | 333 | 4 604 | 0 | 4 604 | 5 358 | 0 | 5 358 | 1 087 | 0 | 1 087 |
40602 | 724 | 0 | 724 | 5 150 | 0 | 5 150 | 4 598 | 0 | 4 598 | 172 | 0 | 172 |
40701 | 6 223 | 0 | 6 223 | 21 045 | 0 | 21 045 | 17 100 | 0 | 17 100 | 2 278 | 0 | 2 278 |
40702 | 285 703 | 783 | 286 486 | 2 975 816 | 69 641 | 3 045 457 | 2 911 410 | 68 866 | 2 980 276 | 221 297 | 8 | 221 305 |
40703 | 26 775 | 0 | 26 775 | 25 860 | 0 | 25 860 | 13 272 | 0 | 13 272 | 14 187 | 0 | 14 187 |
40802 | 12 517 | 1 | 12 518 | 105 577 | 0 | 105 577 | 112 079 | 0 | 112 079 | 19 019 | 1 | 19 020 |
40817 | 31 352 | 409 | 31 761 | 105 730 | 686 | 106 416 | 104 024 | 1 744 | 105 768 | 29 646 | 1 467 | 31 113 |
40905 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 204 | 204 | 0 | 204 | 204 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
40911 | 341 | 0 | 341 | 17 625 | 0 | 17 625 | 17 510 | 0 | 17 510 | 226 | 0 | 226 |
40912 | 0 | 0 | 0 | 66 | 621 | 687 | 66 | 621 | 687 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 481 | 505 | 24 | 481 | 505 | 0 | 0 | 0 |
42103 | 17 000 | 26 533 | 43 533 | 17 000 | 26 662 | 43 662 | 17 000 | 129 | 17 129 | 17 000 | 0 | 17 000 |
42105 | 93 550 | 0 | 93 550 | 0 | 0 | 0 | 0 | 0 | 0 | 93 550 | 0 | 93 550 |
42106 | 20 853 | 0 | 20 853 | 4 000 | 0 | 4 000 | 7 088 | 0 | 7 088 | 23 941 | 0 | 23 941 |
42107 | 17 000 | 0 | 17 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 21 000 | 0 | 21 000 |
42301 | 14 035 | 2 017 | 16 052 | 82 946 | 4 796 | 87 742 | 80 940 | 4 385 | 85 325 | 12 029 | 1 606 | 13 635 |
42303 | 418 | 0 | 418 | 0 | 0 | 0 | 4 | 0 | 4 | 422 | 0 | 422 |
42304 | 4 333 | 1 022 | 5 355 | 657 | 13 | 670 | 295 | 22 | 317 | 3 971 | 1 031 | 5 002 |
42305 | 68 569 | 134 | 68 703 | 3 809 | 4 | 3 813 | 5 979 | 3 | 5 982 | 70 739 | 133 | 70 872 |
42306 | 272 376 | 42 153 | 314 529 | 57 588 | 1 522 | 59 110 | 55 308 | 1 644 | 56 952 | 270 096 | 42 275 | 312 371 |
42601 | 115 | 0 | 115 | 3 | 0 | 3 | 23 | 0 | 23 | 135 | 0 | 135 |
42605 | 1 913 | 0 | 1 913 | 20 | 0 | 20 | 20 | 0 | 20 | 1 913 | 0 | 1 913 |
42606 | 237 | 0 | 237 | 0 | 0 | 0 | 7 | 0 | 7 | 244 | 0 | 244 |
44615 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
44915 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 4 138 | 0 | 4 138 | 2 456 | 0 | 2 456 | 3 150 | 0 | 3 150 | 4 832 | 0 | 4 832 |
45415 | 30 | 0 | 30 | 1 | 0 | 1 | 30 | 0 | 30 | 59 | 0 | 59 |
45515 | 8 595 | 0 | 8 595 | 765 | 0 | 765 | 1 082 | 0 | 1 082 | 8 912 | 0 | 8 912 |
45818 | 2 686 | 0 | 2 686 | 22 | 0 | 22 | 247 | 0 | 247 | 2 911 | 0 | 2 911 |
47401 | 607 | 0 | 607 | 1 873 | 0 | 1 873 | 1 919 | 0 | 1 919 | 653 | 0 | 653 |
47405 | 0 | 0 | 0 | 0 | 2 107 | 2 107 | 0 | 2 107 | 2 107 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 605 | 745 495 | 812 100 | 66 605 | 745 495 | 812 100 | 0 | 0 | 0 |
47411 | 573 | 227 | 800 | 569 | 116 | 685 | 476 | 165 | 641 | 480 | 276 | 756 |
47416 | 786 | 0 | 786 | 1 473 | 0 | 1 473 | 688 | 0 | 688 | 1 | 0 | 1 |
47422 | 80 | 122 | 202 | 840 | 872 | 1 712 | 760 | 887 | 1 647 | 0 | 137 | 137 |
47425 | 2 247 | 0 | 2 247 | 1 430 | 0 | 1 430 | 1 254 | 0 | 1 254 | 2 071 | 0 | 2 071 |
47426 | 193 | 0 | 193 | 76 | 0 | 76 | 152 | 0 | 152 | 269 | 0 | 269 |
47501 | 988 | 0 | 988 | 4 468 | 99 | 4 567 | 4 227 | 99 | 4 326 | 747 | 0 | 747 |
47804 | 30 | 0 | 30 | 17 | 0 | 17 | 20 | 0 | 20 | 33 | 0 | 33 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
50111 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
50709 | 2 271 | 0 | 2 271 | 99 | 0 | 99 | 160 | 0 | 160 | 2 332 | 0 | 2 332 |
50809 | 385 | 0 | 385 | 497 | 0 | 497 | 807 | 0 | 807 | 695 | 0 | 695 |
51510 | 764 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 |
52301 | 2 189 | 0 | 2 189 | 3 332 | 0 | 3 332 | 7 781 | 0 | 7 781 | 6 638 | 0 | 6 638 |
52302 | 11 080 | 0 | 11 080 | 17 750 | 0 | 17 750 | 6 745 | 0 | 6 745 | 75 | 0 | 75 |
52406 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
60301 | 246 | 0 | 246 | 1 941 | 0 | 1 941 | 1 957 | 0 | 1 957 | 262 | 0 | 262 |
60303 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
60305 | 45 | 0 | 45 | 4 319 | 0 | 4 319 | 4 337 | 0 | 4 337 | 63 | 0 | 63 |
60309 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60311 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60324 | 159 | 0 | 159 | 1 | 0 | 1 | 0 | 0 | 0 | 158 | 0 | 158 |
60601 | 8 613 | 0 | 8 613 | 0 | 0 | 0 | 334 | 0 | 334 | 8 947 | 0 | 8 947 |
61203 | 0 | 0 | 0 | 19 833 | 0 | 19 833 | 19 833 | 0 | 19 833 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 2 794 | 0 | 2 794 | 2 794 | 0 | 2 794 | 0 | 0 | 0 |
70101 | 10 545 | 0 | 10 545 | 2 | 0 | 2 | 11 031 | 0 | 11 031 | 21 574 | 0 | 21 574 |
70102 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 4 282 | 0 | 4 282 | 9 142 | 0 | 9 142 |
70103 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 2 946 | 0 | 2 946 | 5 126 | 0 | 5 126 |
70106 | 63 | 0 | 63 | 16 | 0 | 16 | 70 | 0 | 70 | 117 | 0 | 117 |
70107 | 7 440 | 0 | 7 440 | 124 | 0 | 124 | 14 455 | 0 | 14 455 | 21 771 | 0 | 21 771 |
70302 | 46 447 | 0 | 46 447 | 0 | 0 | 0 | 0 | 0 | 0 | 46 447 | 0 | 46 447 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 15 | 0 | 15 | 1 809 | 0 | 1 809 | 1 230 | 0 | 1 230 | 594 | 0 | 594 |
90902 | 31 744 | 92 161 | 123 905 | 10 660 | 623 | 11 283 | 2 843 | 1 920 | 4 763 | 39 561 | 90 864 | 130 425 |
91008 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 628 304 | 0 | 628 304 | 126 325 | 0 | 126 325 | 5 127 | 0 | 5 127 | 749 502 | 0 | 749 502 |
91307 | 880 185 | 0 | 880 185 | 118 236 | 0 | 118 236 | 27 250 | 0 | 27 250 | 971 171 | 0 | 971 171 |
91310 | 3 109 | 0 | 3 109 | 1 979 | 0 | 1 979 | 1 737 | 0 | 1 737 | 3 351 | 0 | 3 351 |
91501 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 0 | 0 | 0 | 4 218 | 0 | 4 218 |
91503 | 10 111 | 0 | 10 111 | 15 | 0 | 15 | 0 | 0 | 0 | 10 126 | 0 | 10 126 |
91604 | 2 854 | 0 | 2 854 | 2 025 | 0 | 2 025 | 2 097 | 0 | 2 097 | 2 782 | 0 | 2 782 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99998 | 216 538 | 0 | 216 538 | 198 941 | 0 | 198 941 | 225 660 | 0 | 225 660 | 189 819 | 0 | 189 819 |
Пассив | ||||||||||||
91302 | 16 855 | 0 | 16 855 | 4 560 | 0 | 4 560 | 8 000 | 0 | 8 000 | 20 295 | 0 | 20 295 |
91309 | 195 794 | 0 | 195 794 | 221 101 | 0 | 221 101 | 188 291 | 0 | 188 291 | 162 984 | 0 | 162 984 |
91404 | 3 889 | 0 | 3 889 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 6 540 | 0 | 6 540 |
99999 | 1 652 755 | 0 | 1 652 755 | 42 310 | 0 | 42 310 | 261 778 | 0 | 261 778 | 1 872 223 | 0 | 1 872 223 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 15 819 | 15 819 | 11 314 | 366 572 | 377 886 | 11 314 | 357 883 | 369 197 | 0 | 24 508 | 24 508 |
93801 | 0 | 0 | 0 | 777 | 0 | 777 | 740 | 0 | 740 | 37 | 0 | 37 |
Пассив | ||||||||||||
96001 | 0 | 15 819 | 15 819 | 16 704 | 352 674 | 369 378 | 18 084 | 360 020 | 378 104 | 1 380 | 23 165 | 24 545 |
96801 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 110,0000 | 0 | 0 | 109,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 2 450 094,0000 | 0 | 0 | 94 001,0000 | 0 | 0 | 916 590,0000 | 0 | 0 | 1 627 505,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 421 805,0000 | 0 | 0 | 916 699,0000 | 0 | 0 | 94 111,0000 | 0 | 0 | 1 599 217,0000 |
98070 | 0 | 0 | 28 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 300,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 |
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