Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 30 038 | 12 820 | 42 858 | 621 508 | 39 464 | 660 972 | 609 927 | 43 621 | 653 548 | 41 619 | 8 663 | 50 282 |
20207 | 2 870 | 868 | 3 738 | 77 649 | 33 167 | 110 816 | 78 476 | 33 518 | 111 994 | 2 043 | 517 | 2 560 |
20208 | 19 992 | 0 | 19 992 | 37 470 | 0 | 37 470 | 41 142 | 0 | 41 142 | 16 320 | 0 | 16 320 |
20209 | 0 | 0 | 0 | 370 242 | 60 365 | 430 607 | 370 242 | 60 365 | 430 607 | 0 | 0 | 0 |
30102 | 28 238 | 0 | 28 238 | 3 658 165 | 0 | 3 658 165 | 3 686 403 | 0 | 3 686 403 | 0 | 0 | 0 |
30110 | 15 230 | 16 206 | 31 436 | 550 531 | 90 937 | 641 468 | 551 346 | 91 016 | 642 362 | 14 415 | 16 127 | 30 542 |
30202 | 18 783 | 0 | 18 783 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 17 423 | 0 | 17 423 |
30204 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 162 | 0 | 162 | 1 609 | 0 | 1 609 |
30233 | 205 | 0 | 205 | 82 909 | 1 418 | 84 327 | 82 609 | 1 418 | 84 027 | 505 | 0 | 505 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30602 | 4 616 | 0 | 4 616 | 120 480 | 0 | 120 480 | 105 837 | 0 | 105 837 | 19 259 | 0 | 19 259 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
32004 | 35 000 | 0 | 35 000 | 57 000 | 0 | 57 000 | 50 000 | 0 | 50 000 | 42 000 | 0 | 42 000 |
32005 | 85 000 | 20 928 | 105 928 | 20 000 | 205 | 20 205 | 65 000 | 324 | 65 324 | 40 000 | 20 809 | 60 809 |
32006 | 15 000 | 0 | 15 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
32007 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
32008 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
32802 | 91 | 0 | 91 | 127 | 1 | 128 | 91 | 0 | 91 | 127 | 1 | 128 |
44606 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 600 | 0 | 600 | 1 200 | 0 | 1 200 |
44907 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 43 924 | 0 | 43 924 | 179 804 | 0 | 179 804 | 180 354 | 0 | 180 354 | 43 374 | 0 | 43 374 |
45203 | 1 835 | 0 | 1 835 | 400 | 0 | 400 | 1 835 | 0 | 1 835 | 400 | 0 | 400 |
45204 | 6 206 | 0 | 6 206 | 13 342 | 0 | 13 342 | 3 325 | 0 | 3 325 | 16 223 | 0 | 16 223 |
45205 | 19 811 | 0 | 19 811 | 21 450 | 0 | 21 450 | 6 073 | 0 | 6 073 | 35 188 | 0 | 35 188 |
45206 | 241 741 | 0 | 241 741 | 36 180 | 0 | 36 180 | 19 157 | 0 | 19 157 | 258 764 | 0 | 258 764 |
45207 | 118 033 | 0 | 118 033 | 37 538 | 0 | 37 538 | 5 454 | 0 | 5 454 | 150 117 | 0 | 150 117 |
45406 | 8 380 | 0 | 8 380 | 3 470 | 0 | 3 470 | 2 899 | 0 | 2 899 | 8 951 | 0 | 8 951 |
45407 | 20 620 | 0 | 20 620 | 500 | 0 | 500 | 472 | 0 | 472 | 20 648 | 0 | 20 648 |
45503 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45504 | 1 800 | 0 | 1 800 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45505 | 26 130 | 0 | 26 130 | 1 285 | 0 | 1 285 | 6 046 | 0 | 6 046 | 21 369 | 0 | 21 369 |
45506 | 104 726 | 8 591 | 113 317 | 20 753 | 85 | 20 838 | 6 593 | 172 | 6 765 | 118 886 | 8 504 | 127 390 |
45507 | 5 072 | 0 | 5 072 | 0 | 0 | 0 | 161 | 0 | 161 | 4 911 | 0 | 4 911 |
45509 | 76 754 | 0 | 76 754 | 11 389 | 1 | 11 390 | 14 350 | 1 | 14 351 | 73 793 | 0 | 73 793 |
45812 | 2 292 | 0 | 2 292 | 122 | 0 | 122 | 33 | 0 | 33 | 2 381 | 0 | 2 381 |
45815 | 4 877 | 0 | 4 877 | 4 195 | 0 | 4 195 | 741 | 0 | 741 | 8 331 | 0 | 8 331 |
45914 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 17 | 0 | 17 | 1 | 0 | 1 | 18 | 0 | 18 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 52 936 | 1 056 731 | 1 109 667 | 52 936 | 1 056 731 | 1 109 667 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 2 144 | 129 | 2 273 | 2 152 | 129 | 2 281 | 0 | 0 | 0 |
47427 | 855 | 3 | 858 | 5 021 | 195 | 5 216 | 4 753 | 108 | 4 861 | 1 123 | 90 | 1 213 |
47502 | 658 | 276 | 934 | 1 174 | 193 | 1 367 | 503 | 83 | 586 | 1 329 | 386 | 1 715 |
47803 | 3 251 | 0 | 3 251 | 2 086 | 0 | 2 086 | 1 787 | 0 | 1 787 | 3 550 | 0 | 3 550 |
47901 | 27 996 | 0 | 27 996 | 0 | 0 | 0 | 156 | 0 | 156 | 27 840 | 0 | 27 840 |
50104 | 172 793 | 0 | 172 793 | 49 621 | 0 | 49 621 | 77 276 | 0 | 77 276 | 145 138 | 0 | 145 138 |
50112 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
50406 | 377 | 0 | 377 | 528 | 0 | 528 | 377 | 0 | 377 | 528 | 0 | 528 |
50706 | 54 134 | 0 | 54 134 | 0 | 0 | 0 | 0 | 0 | 0 | 54 134 | 0 | 54 134 |
50806 | 95 940 | 0 | 95 940 | 25 223 | 0 | 25 223 | 39 768 | 0 | 39 768 | 81 395 | 0 | 81 395 |
50905 | 44 | 0 | 44 | 13 | 0 | 13 | 20 | 0 | 20 | 37 | 0 | 37 |
51401 | 0 | 0 | 0 | 126 255 | 0 | 126 255 | 126 255 | 0 | 126 255 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 138 610 | 0 | 138 610 | 138 610 | 0 | 138 610 | 0 | 0 | 0 |
51403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
51503 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 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 |
60302 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
60304 | 2 | 0 | 2 | 117 | 0 | 117 | 118 | 0 | 118 | 1 | 0 | 1 |
60306 | 1 645 | 0 | 1 645 | 1 546 | 0 | 1 546 | 1 645 | 0 | 1 645 | 1 546 | 0 | 1 546 |
60308 | 4 | 0 | 4 | 3 026 | 0 | 3 026 | 2 987 | 0 | 2 987 | 43 | 0 | 43 |
60310 | 912 | 0 | 912 | 516 | 0 | 516 | 366 | 0 | 366 | 1 062 | 0 | 1 062 |
60312 | 9 306 | 0 | 9 306 | 4 869 | 0 | 4 869 | 5 750 | 0 | 5 750 | 8 425 | 0 | 8 425 |
60323 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60401 | 34 891 | 0 | 34 891 | 753 | 0 | 753 | 0 | 0 | 0 | 35 644 | 0 | 35 644 |
60701 | 747 | 0 | 747 | 1 630 | 0 | 1 630 | 753 | 0 | 753 | 1 624 | 0 | 1 624 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 82 | 0 | 82 | 134 | 0 | 134 | 114 | 0 | 114 | 102 | 0 | 102 |
61009 | 77 | 0 | 77 | 42 | 0 | 42 | 41 | 0 | 41 | 78 | 0 | 78 |
61204 | 0 | 0 | 0 | 106 773 | 0 | 106 773 | 106 773 | 0 | 106 773 | 0 | 0 | 0 |
61403 | 4 960 | 0 | 4 960 | 31 | 0 | 31 | 116 | 0 | 116 | 4 875 | 0 | 4 875 |
61406 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 2 178 | 0 | 2 178 | 0 | 0 | 0 |
70201 | 1 481 | 0 | 1 481 | 1 123 | 0 | 1 123 | 2 604 | 0 | 2 604 | 0 | 0 | 0 |
70202 | 4 969 | 0 | 4 969 | 2 571 | 0 | 2 571 | 7 540 | 0 | 7 540 | 0 | 0 | 0 |
70203 | 7 401 | 0 | 7 401 | 3 619 | 0 | 3 619 | 11 020 | 0 | 11 020 | 0 | 0 | 0 |
70204 | 1 207 | 0 | 1 207 | 259 | 0 | 259 | 1 466 | 0 | 1 466 | 0 | 0 | 0 |
70205 | 4 576 | 0 | 4 576 | 2 195 | 0 | 2 195 | 6 771 | 0 | 6 771 | 0 | 0 | 0 |
70206 | 10 895 | 0 | 10 895 | 6 558 | 0 | 6 558 | 17 453 | 0 | 17 453 | 0 | 0 | 0 |
70209 | 24 390 | 0 | 24 390 | 15 175 | 0 | 15 175 | 39 565 | 0 | 39 565 | 0 | 0 | 0 |
70501 | 2 240 | 0 | 2 240 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 3 406 | 0 | 3 406 |
70502 | 10 950 | 0 | 10 950 | 2 | 0 | 2 | 1 085 | 0 | 1 085 | 9 867 | 0 | 9 867 |
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 | 23 | 0 | 23 | 0 | 0 | 0 | 179 | 0 | 179 |
10703 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
30109 | 0 | 0 | 0 | 23 842 | 0 | 23 842 | 23 842 | 0 | 23 842 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 23 | 0 | 23 | 168 | 0 | 168 | 145 | 0 | 145 |
30223 | 25 601 | 0 | 25 601 | 446 364 | 0 | 446 364 | 442 214 | 0 | 442 214 | 21 451 | 0 | 21 451 |
30232 | 15 | 0 | 15 | 52 371 | 1 626 | 53 997 | 52 596 | 1 626 | 54 222 | 240 | 0 | 240 |
31201 | 0 | 0 | 0 | 11 657 | 0 | 11 657 | 11 657 | 0 | 11 657 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 7 049 | 0 | 7 049 | 7 049 | 0 | 7 049 |
31302 | 135 000 | 7 848 | 142 848 | 905 500 | 20 901 | 926 401 | 770 500 | 13 053 | 783 553 | 0 | 0 | 0 |
31303 | 58 000 | 0 | 58 000 | 567 000 | 20 927 | 587 927 | 650 000 | 27 430 | 677 430 | 141 000 | 6 503 | 147 503 |
31304 | 93 000 | 0 | 93 000 | 207 500 | 5 252 | 212 752 | 177 500 | 5 252 | 182 752 | 63 000 | 0 | 63 000 |
31305 | 10 000 | 6 904 | 16 904 | 62 000 | 6 981 | 68 981 | 52 000 | 77 | 52 077 | 0 | 0 | 0 |
32015 | 350 | 0 | 350 | 2 450 | 0 | 2 450 | 2 170 | 0 | 2 170 | 70 | 0 | 70 |
32801 | 125 | 3 | 128 | 126 | 0 | 126 | 47 | 86 | 133 | 46 | 89 | 135 |
40203 | 1 201 | 0 | 1 201 | 147 | 0 | 147 | 13 | 0 | 13 | 1 067 | 0 | 1 067 |
40404 | 96 834 | 0 | 96 834 | 2 079 | 0 | 2 079 | 3 101 | 0 | 3 101 | 97 856 | 0 | 97 856 |
40502 | 1 087 | 0 | 1 087 | 7 552 | 0 | 7 552 | 7 179 | 0 | 7 179 | 714 | 0 | 714 |
40602 | 172 | 0 | 172 | 5 004 | 0 | 5 004 | 5 300 | 0 | 5 300 | 468 | 0 | 468 |
40701 | 2 278 | 0 | 2 278 | 49 492 | 0 | 49 492 | 79 003 | 0 | 79 003 | 31 789 | 0 | 31 789 |
40702 | 221 297 | 8 | 221 305 | 3 770 558 | 34 664 | 3 805 222 | 3 748 761 | 34 660 | 3 783 421 | 199 500 | 4 | 199 504 |
40703 | 14 187 | 0 | 14 187 | 21 118 | 0 | 21 118 | 26 657 | 0 | 26 657 | 19 726 | 0 | 19 726 |
40802 | 19 019 | 1 | 19 020 | 120 706 | 667 | 121 373 | 118 518 | 667 | 119 185 | 16 831 | 1 | 16 832 |
40817 | 29 646 | 1 467 | 31 113 | 110 511 | 851 | 111 362 | 109 396 | 583 | 109 979 | 28 531 | 1 199 | 29 730 |
40905 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
40911 | 226 | 0 | 226 | 14 106 | 0 | 14 106 | 14 212 | 0 | 14 212 | 332 | 0 | 332 |
40912 | 0 | 0 | 0 | 36 | 831 | 867 | 36 | 831 | 867 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 54 | 377 | 431 | 54 | 377 | 431 | 0 | 0 | 0 |
42103 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42105 | 93 550 | 0 | 93 550 | 0 | 0 | 0 | 0 | 0 | 0 | 93 550 | 0 | 93 550 |
42106 | 23 941 | 0 | 23 941 | 4 500 | 0 | 4 500 | 121 770 | 0 | 121 770 | 141 211 | 0 | 141 211 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 12 029 | 1 606 | 13 635 | 65 483 | 5 245 | 70 728 | 68 498 | 6 160 | 74 658 | 15 044 | 2 521 | 17 565 |
42303 | 422 | 0 | 422 | 0 | 0 | 0 | 3 | 0 | 3 | 425 | 0 | 425 |
42304 | 3 971 | 1 031 | 5 002 | 145 | 41 | 186 | 76 | 19 | 95 | 3 902 | 1 009 | 4 911 |
42305 | 70 739 | 133 | 70 872 | 9 527 | 2 | 9 529 | 6 049 | 2 | 6 051 | 67 261 | 133 | 67 394 |
42306 | 270 096 | 42 275 | 312 371 | 60 938 | 1 431 | 62 369 | 76 669 | 1 497 | 78 166 | 285 827 | 42 341 | 328 168 |
42601 | 135 | 0 | 135 | 4 | 0 | 4 | 21 | 0 | 21 | 152 | 0 | 152 |
42605 | 1 913 | 0 | 1 913 | 18 | 0 | 18 | 18 | 0 | 18 | 1 913 | 0 | 1 913 |
42606 | 244 | 0 | 244 | 5 | 0 | 5 | 123 | 0 | 123 | 362 | 0 | 362 |
44615 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
44915 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 4 832 | 0 | 4 832 | 3 022 | 0 | 3 022 | 2 526 | 0 | 2 526 | 4 336 | 0 | 4 336 |
45415 | 59 | 0 | 59 | 101 | 0 | 101 | 110 | 0 | 110 | 68 | 0 | 68 |
45515 | 8 912 | 0 | 8 912 | 1 315 | 0 | 1 315 | 1 707 | 0 | 1 707 | 9 304 | 0 | 9 304 |
45818 | 2 911 | 0 | 2 911 | 21 | 0 | 21 | 498 | 0 | 498 | 3 388 | 0 | 3 388 |
47401 | 653 | 0 | 653 | 2 028 | 0 | 2 028 | 2 086 | 0 | 2 086 | 711 | 0 | 711 |
47405 | 0 | 0 | 0 | 0 | 2 518 | 2 518 | 0 | 2 518 | 2 518 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 467 | 1 045 794 | 1 109 261 | 63 467 | 1 045 794 | 1 109 261 | 0 | 0 | 0 |
47411 | 480 | 276 | 756 | 480 | 83 | 563 | 545 | 193 | 738 | 545 | 386 | 931 |
47416 | 1 | 0 | 1 | 525 | 0 | 525 | 553 | 0 | 553 | 29 | 0 | 29 |
47422 | 0 | 137 | 137 | 980 | 1 257 | 2 237 | 1 011 | 1 130 | 2 141 | 31 | 10 | 41 |
47425 | 2 071 | 0 | 2 071 | 2 809 | 0 | 2 809 | 2 529 | 0 | 2 529 | 1 791 | 0 | 1 791 |
47426 | 269 | 0 | 269 | 114 | 0 | 114 | 756 | 1 | 757 | 911 | 1 | 912 |
47501 | 747 | 0 | 747 | 4 658 | 108 | 4 766 | 4 989 | 108 | 5 097 | 1 078 | 0 | 1 078 |
47804 | 33 | 0 | 33 | 18 | 0 | 18 | 21 | 0 | 21 | 36 | 0 | 36 |
47902 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50111 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 2 673 | 0 | 2 673 | 0 | 0 | 0 |
50709 | 2 332 | 0 | 2 332 | 213 | 0 | 213 | 55 | 0 | 55 | 2 174 | 0 | 2 174 |
50809 | 695 | 0 | 695 | 857 | 0 | 857 | 595 | 0 | 595 | 433 | 0 | 433 |
51510 | 764 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 |
52301 | 6 638 | 0 | 6 638 | 10 649 | 0 | 10 649 | 10 100 | 0 | 10 100 | 6 089 | 0 | 6 089 |
52302 | 75 | 0 | 75 | 32 268 | 0 | 32 268 | 34 193 | 0 | 34 193 | 2 000 | 0 | 2 000 |
52406 | 477 | 0 | 477 | 400 | 0 | 400 | 0 | 0 | 0 | 77 | 0 | 77 |
60301 | 262 | 0 | 262 | 2 155 | 0 | 2 155 | 2 025 | 0 | 2 025 | 132 | 0 | 132 |
60303 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
60305 | 63 | 0 | 63 | 5 346 | 0 | 5 346 | 5 541 | 0 | 5 541 | 258 | 0 | 258 |
60309 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60311 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60324 | 158 | 0 | 158 | 0 | 0 | 0 | 5 | 0 | 5 | 163 | 0 | 163 |
60601 | 8 947 | 0 | 8 947 | 0 | 0 | 0 | 335 | 0 | 335 | 9 282 | 0 | 9 282 |
61207 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 1 841 | 0 | 1 841 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 2 363 | 0 | 2 363 | 0 | 0 | 0 |
70101 | 21 574 | 0 | 21 574 | 32 147 | 0 | 32 147 | 10 573 | 0 | 10 573 | 0 | 0 | 0 |
70102 | 9 142 | 0 | 9 142 | 15 728 | 0 | 15 728 | 6 586 | 0 | 6 586 | 0 | 0 | 0 |
70103 | 5 126 | 0 | 5 126 | 7 655 | 0 | 7 655 | 2 529 | 0 | 2 529 | 0 | 0 | 0 |
70106 | 117 | 0 | 117 | 221 | 0 | 221 | 104 | 0 | 104 | 0 | 0 | 0 |
70107 | 21 771 | 0 | 21 771 | 38 031 | 0 | 38 031 | 16 260 | 0 | 16 260 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 86 420 | 0 | 86 420 | 93 781 | 0 | 93 781 | 7 361 | 0 | 7 361 |
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 | 594 | 0 | 594 | 1 577 | 0 | 1 577 | 1 858 | 0 | 1 858 | 313 | 0 | 313 |
90902 | 39 561 | 90 864 | 130 425 | 2 129 | 892 | 3 021 | 7 707 | 1 408 | 9 115 | 33 983 | 90 348 | 124 331 |
91007 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 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 | 749 502 | 0 | 749 502 | 162 791 | 0 | 162 791 | 11 454 | 0 | 11 454 | 900 839 | 0 | 900 839 |
91307 | 971 171 | 0 | 971 171 | 93 735 | 0 | 93 735 | 28 090 | 0 | 28 090 | 1 036 816 | 0 | 1 036 816 |
91310 | 3 351 | 0 | 3 351 | 2 150 | 0 | 2 150 | 1 841 | 0 | 1 841 | 3 660 | 0 | 3 660 |
91501 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 0 | 0 | 0 | 4 218 | 0 | 4 218 |
91503 | 10 126 | 0 | 10 126 | 181 | 0 | 181 | 0 | 0 | 0 | 10 307 | 0 | 10 307 |
91604 | 2 782 | 0 | 2 782 | 2 606 | 0 | 2 606 | 1 945 | 0 | 1 945 | 3 443 | 0 | 3 443 |
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 | 189 819 | 0 | 189 819 | 295 097 | 0 | 295 097 | 293 693 | 0 | 293 693 | 191 223 | 0 | 191 223 |
Пассив | ||||||||||||
91302 | 20 295 | 0 | 20 295 | 25 760 | 0 | 25 760 | 17 000 | 0 | 17 000 | 11 535 | 0 | 11 535 |
91309 | 162 984 | 0 | 162 984 | 255 621 | 1 | 255 622 | 259 379 | 1 | 259 380 | 166 742 | 0 | 166 742 |
91401 | 0 | 0 | 0 | 11 660 | 0 | 11 660 | 18 716 | 0 | 18 716 | 7 056 | 0 | 7 056 |
91404 | 6 540 | 0 | 6 540 | 650 | 0 | 650 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
99999 | 1 872 223 | 0 | 1 872 223 | 55 818 | 0 | 55 818 | 267 576 | 0 | 267 576 | 2 083 981 | 0 | 2 083 981 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 24 508 | 24 508 | 0 | 521 720 | 521 720 | 0 | 526 457 | 526 457 | 0 | 19 771 | 19 771 |
93801 | 37 | 0 | 37 | 852 | 0 | 852 | 889 | 0 | 889 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 380 | 23 165 | 24 545 | 14 998 | 511 496 | 526 494 | 13 618 | 508 096 | 521 714 | 0 | 19 765 | 19 765 |
96801 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 392 | 0 | 1 392 | 6 | 0 | 6 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 169,0000 | 0 | 0 | 169,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 1 627 505,0000 | 0 | 0 | 283 730,0000 | 0 | 0 | 466 581,0000 | 0 | 0 | 1 444 654,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 73,0000 | 0 | 0 | 73,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 599 217,0000 | 0 | 0 | 498 250,0000 | 0 | 0 | 312 199,0000 | 0 | 0 | 1 413 166,0000 |
98070 | 0 | 0 | 28 300,0000 | 0 | 0 | 28 300,0000 | 0 | 0 | 31 500,0000 | 0 | 0 | 31 500,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 73,0000 | 0 | 0 | 73,0000 | 0 | 0 | 0,0000 |
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