Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 41 619 | 8 663 | 50 282 | 628 126 | 47 650 | 675 776 | 617 930 | 42 476 | 660 406 | 51 815 | 13 837 | 65 652 |
20207 | 2 043 | 517 | 2 560 | 62 305 | 27 207 | 89 512 | 60 600 | 25 819 | 86 419 | 3 748 | 1 905 | 5 653 |
20208 | 16 320 | 0 | 16 320 | 52 873 | 0 | 52 873 | 38 786 | 0 | 38 786 | 30 407 | 0 | 30 407 |
20209 | 0 | 0 | 0 | 336 607 | 46 454 | 383 061 | 336 607 | 46 454 | 383 061 | 0 | 0 | 0 |
30102 | 0 | 0 | 0 | 3 550 965 | 0 | 3 550 965 | 3 550 965 | 0 | 3 550 965 | 0 | 0 | 0 |
30110 | 14 415 | 16 127 | 30 542 | 925 877 | 227 674 | 1 153 551 | 910 154 | 214 158 | 1 124 312 | 30 138 | 29 643 | 59 781 |
30202 | 17 423 | 0 | 17 423 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 18 637 | 0 | 18 637 |
30204 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 456 | 0 | 456 | 1 153 | 0 | 1 153 |
30233 | 505 | 0 | 505 | 83 360 | 767 | 84 127 | 82 847 | 758 | 83 605 | 1 018 | 9 | 1 027 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30602 | 19 259 | 0 | 19 259 | 139 939 | 0 | 139 939 | 158 988 | 0 | 158 988 | 210 | 0 | 210 |
32002 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
32004 | 42 000 | 0 | 42 000 | 25 000 | 23 358 | 48 358 | 42 000 | 241 | 42 241 | 25 000 | 23 117 | 48 117 |
32005 | 40 000 | 20 809 | 60 809 | 66 000 | 68 | 66 068 | 20 000 | 20 877 | 40 877 | 86 000 | 0 | 86 000 |
32006 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
32007 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 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 | 127 | 1 | 128 | 227 | 75 | 302 | 131 | 1 | 132 | 223 | 75 | 298 |
44606 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
44907 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 300 | 0 | 300 | 2 200 | 0 | 2 200 |
45201 | 43 374 | 0 | 43 374 | 102 457 | 0 | 102 457 | 124 578 | 0 | 124 578 | 21 253 | 0 | 21 253 |
45203 | 400 | 0 | 400 | 4 070 | 0 | 4 070 | 500 | 0 | 500 | 3 970 | 0 | 3 970 |
45204 | 16 223 | 0 | 16 223 | 13 625 | 0 | 13 625 | 16 448 | 0 | 16 448 | 13 400 | 0 | 13 400 |
45205 | 35 188 | 0 | 35 188 | 30 430 | 0 | 30 430 | 17 650 | 0 | 17 650 | 47 968 | 0 | 47 968 |
45206 | 258 764 | 0 | 258 764 | 9 320 | 0 | 9 320 | 23 019 | 0 | 23 019 | 245 065 | 0 | 245 065 |
45207 | 150 117 | 0 | 150 117 | 37 632 | 0 | 37 632 | 10 576 | 0 | 10 576 | 177 173 | 0 | 177 173 |
45406 | 8 951 | 0 | 8 951 | 5 000 | 0 | 5 000 | 2 880 | 0 | 2 880 | 11 071 | 0 | 11 071 |
45407 | 20 648 | 0 | 20 648 | 36 001 | 0 | 36 001 | 1 273 | 0 | 1 273 | 55 376 | 0 | 55 376 |
45503 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45504 | 4 000 | 0 | 4 000 | 1 320 | 0 | 1 320 | 2 200 | 0 | 2 200 | 3 120 | 0 | 3 120 |
45505 | 21 369 | 0 | 21 369 | 1 846 | 0 | 1 846 | 5 092 | 0 | 5 092 | 18 123 | 0 | 18 123 |
45506 | 118 886 | 8 504 | 127 390 | 26 159 | 6 526 | 32 685 | 7 852 | 223 | 8 075 | 137 193 | 14 807 | 152 000 |
45507 | 4 911 | 0 | 4 911 | 1 100 | 0 | 1 100 | 139 | 0 | 139 | 5 872 | 0 | 5 872 |
45509 | 73 793 | 0 | 73 793 | 8 194 | 0 | 8 194 | 10 686 | 0 | 10 686 | 71 301 | 0 | 71 301 |
45812 | 2 381 | 0 | 2 381 | 1 120 | 0 | 1 120 | 24 | 0 | 24 | 3 477 | 0 | 3 477 |
45815 | 8 331 | 0 | 8 331 | 1 469 | 0 | 1 469 | 2 989 | 0 | 2 989 | 6 811 | 0 | 6 811 |
45914 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 216 349 | 982 872 | 1 199 221 | 216 349 | 982 872 | 1 199 221 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 874 | 4 360 | 10 234 | 5 874 | 4 360 | 10 234 | 0 | 0 | 0 |
47427 | 1 123 | 90 | 1 213 | 5 410 | 293 | 5 703 | 5 413 | 118 | 5 531 | 1 120 | 265 | 1 385 |
47502 | 1 329 | 386 | 1 715 | 1 204 | 186 | 1 390 | 1 131 | 109 | 1 240 | 1 402 | 463 | 1 865 |
47803 | 3 550 | 0 | 3 550 | 1 531 | 0 | 1 531 | 2 061 | 0 | 2 061 | 3 020 | 0 | 3 020 |
47901 | 27 840 | 0 | 27 840 | 391 | 0 | 391 | 0 | 0 | 0 | 28 231 | 0 | 28 231 |
50104 | 145 138 | 0 | 145 138 | 122 042 | 0 | 122 042 | 82 518 | 0 | 82 518 | 184 662 | 0 | 184 662 |
50112 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
50406 | 528 | 0 | 528 | 2 009 | 0 | 2 009 | 593 | 0 | 593 | 1 944 | 0 | 1 944 |
50706 | 54 134 | 0 | 54 134 | 4 374 | 0 | 4 374 | 5 508 | 0 | 5 508 | 53 000 | 0 | 53 000 |
50806 | 81 395 | 0 | 81 395 | 19 082 | 0 | 19 082 | 9 544 | 0 | 9 544 | 90 933 | 0 | 90 933 |
50905 | 37 | 0 | 37 | 32 | 0 | 32 | 21 | 0 | 21 | 48 | 0 | 48 |
51401 | 0 | 0 | 0 | 90 837 | 0 | 90 837 | 90 837 | 0 | 90 837 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 133 895 | 0 | 133 895 | 133 895 | 0 | 133 895 | 0 | 0 | 0 |
51404 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
51501 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51503 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
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 | 1 767 | 0 | 1 767 | 513 | 0 | 513 | 1 254 | 0 | 1 254 |
60304 | 1 | 0 | 1 | 124 | 0 | 124 | 125 | 0 | 125 | 0 | 0 | 0 |
60306 | 1 546 | 0 | 1 546 | 1 450 | 0 | 1 450 | 1 546 | 0 | 1 546 | 1 450 | 0 | 1 450 |
60308 | 43 | 0 | 43 | 2 823 | 0 | 2 823 | 2 850 | 0 | 2 850 | 16 | 0 | 16 |
60310 | 1 062 | 0 | 1 062 | 386 | 0 | 386 | 673 | 0 | 673 | 775 | 0 | 775 |
60312 | 8 425 | 0 | 8 425 | 4 408 | 0 | 4 408 | 4 506 | 0 | 4 506 | 8 327 | 0 | 8 327 |
60323 | 0 | 0 | 0 | 107 | 0 | 107 | 66 | 0 | 66 | 41 | 0 | 41 |
60401 | 35 644 | 0 | 35 644 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 37 659 | 0 | 37 659 |
60701 | 1 624 | 0 | 1 624 | 467 | 0 | 467 | 2 016 | 0 | 2 016 | 75 | 0 | 75 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 102 | 0 | 102 | 115 | 0 | 115 | 113 | 0 | 113 | 104 | 0 | 104 |
61009 | 78 | 0 | 78 | 65 | 0 | 65 | 55 | 0 | 55 | 88 | 0 | 88 |
61204 | 0 | 0 | 0 | 68 602 | 0 | 68 602 | 68 602 | 0 | 68 602 | 0 | 0 | 0 |
61403 | 4 875 | 0 | 4 875 | 35 | 0 | 35 | 122 | 0 | 122 | 4 788 | 0 | 4 788 |
61406 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 2 653 | 0 | 2 653 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 999 | 0 | 999 | 0 | 0 | 0 | 999 | 0 | 999 |
70202 | 0 | 0 | 0 | 3 721 | 0 | 3 721 | 0 | 0 | 0 | 3 721 | 0 | 3 721 |
70203 | 0 | 0 | 0 | 3 634 | 0 | 3 634 | 0 | 0 | 0 | 3 634 | 0 | 3 634 |
70204 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
70205 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
70206 | 0 | 0 | 0 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
70209 | 0 | 0 | 0 | 13 583 | 0 | 13 583 | 0 | 0 | 0 | 13 583 | 0 | 13 583 |
70501 | 3 406 | 0 | 3 406 | 962 | 0 | 962 | 1 767 | 0 | 1 767 | 2 601 | 0 | 2 601 |
70502 | 9 867 | 0 | 9 867 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 179 | 0 | 179 | 5 | 0 | 5 | 0 | 0 | 0 | 174 | 0 | 174 |
10703 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
30109 | 0 | 0 | 0 | 39 651 | 0 | 39 651 | 39 651 | 0 | 39 651 | 0 | 0 | 0 |
30126 | 145 | 0 | 145 | 364 | 0 | 364 | 219 | 0 | 219 | 0 | 0 | 0 |
30223 | 21 451 | 0 | 21 451 | 478 762 | 0 | 478 762 | 478 022 | 0 | 478 022 | 20 711 | 0 | 20 711 |
30232 | 240 | 0 | 240 | 62 070 | 764 | 62 834 | 61 845 | 789 | 62 634 | 15 | 25 | 40 |
31202 | 7 049 | 0 | 7 049 | 7 049 | 0 | 7 049 | 7 515 | 0 | 7 515 | 7 515 | 0 | 7 515 |
31302 | 0 | 0 | 0 | 956 000 | 16 748 | 972 748 | 956 000 | 16 748 | 972 748 | 0 | 0 | 0 |
31303 | 141 000 | 6 503 | 147 503 | 695 500 | 23 323 | 718 823 | 735 500 | 33 515 | 769 015 | 181 000 | 16 695 | 197 695 |
31304 | 63 000 | 0 | 63 000 | 272 000 | 16 942 | 288 942 | 340 000 | 31 962 | 371 962 | 131 000 | 15 020 | 146 020 |
31305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 46 | 89 | 135 | 46 | 2 | 48 | 113 | 179 | 292 | 113 | 266 | 379 |
40203 | 1 067 | 0 | 1 067 | 222 | 0 | 222 | 9 | 0 | 9 | 854 | 0 | 854 |
40404 | 97 856 | 0 | 97 856 | 4 745 | 0 | 4 745 | 5 508 | 0 | 5 508 | 98 619 | 0 | 98 619 |
40502 | 714 | 0 | 714 | 8 593 | 0 | 8 593 | 8 678 | 0 | 8 678 | 799 | 0 | 799 |
40602 | 468 | 0 | 468 | 5 879 | 0 | 5 879 | 6 721 | 0 | 6 721 | 1 310 | 0 | 1 310 |
40701 | 31 789 | 0 | 31 789 | 60 089 | 0 | 60 089 | 57 169 | 0 | 57 169 | 28 869 | 0 | 28 869 |
40702 | 199 500 | 4 | 199 504 | 3 819 717 | 110 579 | 3 930 296 | 3 844 823 | 110 578 | 3 955 401 | 224 606 | 3 | 224 609 |
40703 | 19 726 | 0 | 19 726 | 20 648 | 0 | 20 648 | 13 465 | 0 | 13 465 | 12 543 | 0 | 12 543 |
40802 | 16 831 | 1 | 16 832 | 180 455 | 0 | 180 455 | 172 186 | 0 | 172 186 | 8 562 | 1 | 8 563 |
40817 | 28 531 | 1 199 | 29 730 | 123 562 | 301 | 123 863 | 126 349 | 492 | 126 841 | 31 318 | 1 390 | 32 708 |
40905 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 155 | 155 | 0 | 155 | 155 | 0 | 0 | 0 |
40911 | 332 | 0 | 332 | 15 406 | 0 | 15 406 | 15 411 | 0 | 15 411 | 337 | 0 | 337 |
40912 | 0 | 0 | 0 | 23 | 1 192 | 1 215 | 23 | 1 192 | 1 215 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 385 | 408 | 23 | 385 | 408 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 |
42105 | 93 550 | 0 | 93 550 | 0 | 0 | 0 | 0 | 0 | 0 | 93 550 | 0 | 93 550 |
42106 | 141 211 | 0 | 141 211 | 5 500 | 0 | 5 500 | 14 700 | 0 | 14 700 | 150 411 | 0 | 150 411 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 15 044 | 2 521 | 17 565 | 100 971 | 18 834 | 119 805 | 102 452 | 18 633 | 121 085 | 16 525 | 2 320 | 18 845 |
42303 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 3 902 | 1 009 | 4 911 | 38 | 8 | 46 | 61 | 25 | 86 | 3 925 | 1 026 | 4 951 |
42305 | 67 261 | 133 | 67 394 | 2 526 | 105 | 2 631 | 8 170 | 2 | 8 172 | 72 905 | 30 | 72 935 |
42306 | 285 827 | 42 341 | 328 168 | 96 137 | 3 528 | 99 665 | 94 224 | 5 016 | 99 240 | 283 914 | 43 829 | 327 743 |
42601 | 152 | 0 | 152 | 6 | 0 | 6 | 26 | 0 | 26 | 172 | 0 | 172 |
42605 | 1 913 | 0 | 1 913 | 20 | 0 | 20 | 20 | 0 | 20 | 1 913 | 0 | 1 913 |
42606 | 362 | 0 | 362 | 0 | 0 | 0 | 65 | 0 | 65 | 427 | 0 | 427 |
44615 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
44915 | 50 | 0 | 50 | 6 | 0 | 6 | 0 | 0 | 0 | 44 | 0 | 44 |
45215 | 4 336 | 0 | 4 336 | 2 993 | 0 | 2 993 | 1 842 | 0 | 1 842 | 3 185 | 0 | 3 185 |
45415 | 68 | 0 | 68 | 26 | 0 | 26 | 79 | 0 | 79 | 121 | 0 | 121 |
45515 | 9 304 | 0 | 9 304 | 1 050 | 0 | 1 050 | 1 085 | 0 | 1 085 | 9 339 | 0 | 9 339 |
45818 | 3 388 | 0 | 3 388 | 178 | 0 | 178 | 1 276 | 0 | 1 276 | 4 486 | 0 | 4 486 |
47401 | 711 | 0 | 711 | 1 637 | 0 | 1 637 | 1 532 | 0 | 1 532 | 606 | 0 | 606 |
47405 | 0 | 0 | 0 | 0 | 1 876 | 1 876 | 0 | 1 876 | 1 876 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 222 342 | 976 327 | 1 198 669 | 222 342 | 976 327 | 1 198 669 | 0 | 0 | 0 |
47411 | 545 | 386 | 931 | 545 | 109 | 654 | 533 | 186 | 719 | 533 | 463 | 996 |
47416 | 29 | 0 | 29 | 547 | 0 | 547 | 825 | 0 | 825 | 307 | 0 | 307 |
47422 | 31 | 10 | 41 | 1 217 | 1 114 | 2 331 | 1 200 | 1 168 | 2 368 | 14 | 64 | 78 |
47425 | 1 791 | 0 | 1 791 | 1 657 | 0 | 1 657 | 1 452 | 0 | 1 452 | 1 586 | 0 | 1 586 |
47426 | 911 | 1 | 912 | 717 | 1 | 718 | 898 | 75 | 973 | 1 092 | 75 | 1 167 |
47501 | 1 078 | 0 | 1 078 | 5 431 | 115 | 5 546 | 5 359 | 115 | 5 474 | 1 006 | 0 | 1 006 |
47804 | 36 | 0 | 36 | 21 | 0 | 21 | 15 | 0 | 15 | 30 | 0 | 30 |
47902 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50111 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 | 0 | 0 | 0 |
50709 | 2 174 | 0 | 2 174 | 930 | 0 | 930 | 1 088 | 0 | 1 088 | 2 332 | 0 | 2 332 |
50809 | 433 | 0 | 433 | 337 | 0 | 337 | 647 | 0 | 647 | 743 | 0 | 743 |
51510 | 764 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 |
52301 | 6 089 | 0 | 6 089 | 24 257 | 0 | 24 257 | 18 972 | 0 | 18 972 | 804 | 0 | 804 |
52302 | 2 000 | 0 | 2 000 | 33 008 | 0 | 33 008 | 31 118 | 0 | 31 118 | 110 | 0 | 110 |
52406 | 77 | 0 | 77 | 0 | 0 | 0 | 44 | 0 | 44 | 121 | 0 | 121 |
60301 | 132 | 0 | 132 | 2 004 | 0 | 2 004 | 2 007 | 0 | 2 007 | 135 | 0 | 135 |
60303 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
60305 | 258 | 0 | 258 | 4 913 | 0 | 4 913 | 4 927 | 0 | 4 927 | 272 | 0 | 272 |
60309 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60322 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
60324 | 163 | 0 | 163 | 12 | 0 | 12 | 24 | 0 | 24 | 175 | 0 | 175 |
60601 | 9 282 | 0 | 9 282 | 0 | 0 | 0 | 343 | 0 | 343 | 9 625 | 0 | 9 625 |
61203 | 0 | 0 | 0 | 30 004 | 0 | 30 004 | 30 004 | 0 | 30 004 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 2 125 | 0 | 2 125 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 2 734 | 0 | 2 734 | 2 734 | 0 | 2 734 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 12 334 | 0 | 12 334 | 12 334 | 0 | 12 334 |
70102 | 0 | 0 | 0 | 318 | 0 | 318 | 5 774 | 0 | 5 774 | 5 456 | 0 | 5 456 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 2 966 | 0 | 2 966 |
70106 | 0 | 0 | 0 | 5 | 0 | 5 | 172 | 0 | 172 | 167 | 0 | 167 |
70107 | 0 | 0 | 0 | 2 | 0 | 2 | 14 220 | 0 | 14 220 | 14 218 | 0 | 14 218 |
70301 | 7 361 | 0 | 7 361 | 159 | 0 | 159 | 159 | 0 | 159 | 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 |
90704 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
90901 | 313 | 0 | 313 | 931 | 0 | 931 | 1 045 | 0 | 1 045 | 199 | 0 | 199 |
90902 | 33 983 | 90 348 | 124 331 | 1 435 | 728 | 2 163 | 1 311 | 1 861 | 3 172 | 34 107 | 89 215 | 123 322 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 900 839 | 0 | 900 839 | 147 255 | 0 | 147 255 | 64 389 | 0 | 64 389 | 983 705 | 0 | 983 705 |
91307 | 1 036 816 | 0 | 1 036 816 | 90 465 | 0 | 90 465 | 146 873 | 0 | 146 873 | 980 408 | 0 | 980 408 |
91310 | 3 660 | 0 | 3 660 | 1 579 | 0 | 1 579 | 2 125 | 0 | 2 125 | 3 114 | 0 | 3 114 |
91501 | 4 218 | 0 | 4 218 | 3 068 | 0 | 3 068 | 3 068 | 0 | 3 068 | 4 218 | 0 | 4 218 |
91503 | 10 307 | 0 | 10 307 | 656 | 0 | 656 | 657 | 0 | 657 | 10 306 | 0 | 10 306 |
91604 | 3 443 | 0 | 3 443 | 2 195 | 0 | 2 195 | 2 428 | 0 | 2 428 | 3 210 | 0 | 3 210 |
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 | 191 223 | 0 | 191 223 | 222 012 | 0 | 222 012 | 275 668 | 0 | 275 668 | 137 567 | 0 | 137 567 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
91302 | 11 535 | 0 | 11 535 | 24 250 | 0 | 24 250 | 39 000 | 0 | 39 000 | 26 285 | 0 | 26 285 |
91309 | 166 742 | 0 | 166 742 | 243 062 | 0 | 243 062 | 168 598 | 0 | 168 598 | 92 278 | 0 | 92 278 |
91401 | 7 056 | 0 | 7 056 | 7 056 | 0 | 7 056 | 7 525 | 0 | 7 525 | 7 525 | 0 | 7 525 |
91404 | 5 890 | 0 | 5 890 | 542 | 0 | 542 | 6 131 | 0 | 6 131 | 11 479 | 0 | 11 479 |
99999 | 2 083 981 | 0 | 2 083 981 | 224 810 | 0 | 224 810 | 249 366 | 0 | 249 366 | 2 108 537 | 0 | 2 108 537 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 19 771 | 19 771 | 1 814 | 504 689 | 506 503 | 1 814 | 503 421 | 505 235 | 0 | 21 039 | 21 039 |
93301 | 0 | 0 | 0 | 0 | 27 497 | 27 497 | 0 | 25 042 | 25 042 | 0 | 2 455 | 2 455 |
93302 | 0 | 0 | 0 | 0 | 27 497 | 27 497 | 0 | 27 497 | 27 497 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 19 765 | 19 765 | 126 048 | 379 425 | 505 473 | 126 048 | 380 611 | 506 659 | 0 | 20 951 | 20 951 |
96301 | 0 | 0 | 0 | 0 | 25 006 | 25 006 | 0 | 27 452 | 27 452 | 0 | 2 446 | 2 446 |
96302 | 0 | 0 | 0 | 0 | 27 480 | 27 480 | 0 | 27 480 | 27 480 | 0 | 0 | 0 |
96801 | 6 | 0 | 6 | 1 467 | 0 | 1 467 | 1 558 | 0 | 1 558 | 97 | 0 | 97 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 202,0000 | 0 | 0 | 202,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 1 444 654,0000 | 0 | 0 | 290 100,0000 | 0 | 0 | 140 500,0000 | 0 | 0 | 1 594 254,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 74,0000 | 0 | 0 | 74,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 413 166,0000 | 0 | 0 | 172 202,0000 | 0 | 0 | 321 802,0000 | 0 | 0 | 1 562 766,0000 |
98070 | 0 | 0 | 31 500,0000 | 0 | 0 | 31 500,0000 | 0 | 0 | 31 500,0000 | 0 | 0 | 31 500,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 74,0000 | 0 | 0 | 74,0000 | 0 | 0 | 0,0000 |
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