Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 69 374 | 11 154 | 80 528 | 674 933 | 24 438 | 699 371 | 650 296 | 28 032 | 678 328 | 94 011 | 7 560 | 101 571 |
20207 | 3 280 | 1 558 | 4 838 | 42 600 | 8 429 | 51 029 | 43 269 | 7 227 | 50 496 | 2 611 | 2 760 | 5 371 |
20208 | 30 989 | 0 | 30 989 | 67 920 | 0 | 67 920 | 71 799 | 0 | 71 799 | 27 110 | 0 | 27 110 |
20209 | 0 | 0 | 0 | 331 102 | 9 631 | 340 733 | 331 102 | 9 631 | 340 733 | 0 | 0 | 0 |
30102 | 79 067 | 0 | 79 067 | 4 192 361 | 0 | 4 192 361 | 4 256 270 | 0 | 4 256 270 | 15 158 | 0 | 15 158 |
30110 | 13 781 | 30 324 | 44 105 | 912 194 | 360 992 | 1 273 186 | 923 712 | 361 585 | 1 285 297 | 2 263 | 29 731 | 31 994 |
30202 | 21 306 | 0 | 21 306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 29 306 | 0 | 29 306 |
30204 | 1 216 | 0 | 1 216 | 358 | 0 | 358 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
30233 | 646 | 0 | 646 | 144 396 | 1 856 | 146 252 | 144 231 | 1 856 | 146 087 | 811 | 0 | 811 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30602 | 3 568 | 0 | 3 568 | 76 250 | 0 | 76 250 | 71 990 | 0 | 71 990 | 7 828 | 0 | 7 828 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 24 000 | 0 | 24 000 | 66 000 | 0 | 66 000 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 |
32004 | 66 000 | 0 | 66 000 | 115 000 | 0 | 115 000 | 66 000 | 0 | 66 000 | 115 000 | 0 | 115 000 |
32005 | 20 000 | 0 | 20 000 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 |
32007 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
32201 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
32802 | 22 | 18 | 40 | 10 | 0 | 10 | 25 | 18 | 43 | 7 | 0 | 7 |
44907 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45201 | 49 017 | 0 | 49 017 | 171 380 | 0 | 171 380 | 161 629 | 0 | 161 629 | 58 768 | 0 | 58 768 |
45204 | 3 515 | 0 | 3 515 | 17 510 | 0 | 17 510 | 1 715 | 0 | 1 715 | 19 310 | 0 | 19 310 |
45205 | 64 230 | 0 | 64 230 | 7 695 | 0 | 7 695 | 21 290 | 0 | 21 290 | 50 635 | 0 | 50 635 |
45206 | 264 526 | 0 | 264 526 | 7 000 | 0 | 7 000 | 21 541 | 0 | 21 541 | 249 985 | 0 | 249 985 |
45207 | 189 129 | 0 | 189 129 | 18 350 | 0 | 18 350 | 7 496 | 0 | 7 496 | 199 983 | 0 | 199 983 |
45401 | 9 358 | 0 | 9 358 | 34 523 | 0 | 34 523 | 35 580 | 0 | 35 580 | 8 301 | 0 | 8 301 |
45405 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 250 | 0 | 250 | 1 295 | 0 | 1 295 |
45406 | 30 750 | 0 | 30 750 | 4 250 | 0 | 4 250 | 110 | 0 | 110 | 34 890 | 0 | 34 890 |
45407 | 90 590 | 0 | 90 590 | 2 468 | 0 | 2 468 | 1 434 | 0 | 1 434 | 91 624 | 0 | 91 624 |
45408 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45503 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 1 400 | 0 | 1 400 | 1 100 | 0 | 1 100 |
45504 | 1 901 | 0 | 1 901 | 900 | 0 | 900 | 176 | 0 | 176 | 2 625 | 0 | 2 625 |
45505 | 14 695 | 0 | 14 695 | 2 172 | 0 | 2 172 | 3 476 | 0 | 3 476 | 13 391 | 0 | 13 391 |
45506 | 157 045 | 22 289 | 179 334 | 11 142 | 1 114 | 12 256 | 17 754 | 4 974 | 22 728 | 150 433 | 18 429 | 168 862 |
45507 | 5 540 | 0 | 5 540 | 3 000 | 0 | 3 000 | 120 | 0 | 120 | 8 420 | 0 | 8 420 |
45509 | 65 665 | 0 | 65 665 | 9 744 | 0 | 9 744 | 12 997 | 0 | 12 997 | 62 412 | 0 | 62 412 |
45812 | 3 477 | 0 | 3 477 | 102 | 0 | 102 | 10 | 0 | 10 | 3 569 | 0 | 3 569 |
45814 | 0 | 0 | 0 | 111 | 0 | 111 | 21 | 0 | 21 | 90 | 0 | 90 |
45815 | 8 499 | 0 | 8 499 | 1 415 | 0 | 1 415 | 1 395 | 0 | 1 395 | 8 519 | 0 | 8 519 |
45912 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 421 302 | 1 313 826 | 1 735 128 | 421 302 | 1 313 826 | 1 735 128 | 0 | 0 | 0 |
47423 | 40 | 13 | 53 | 4 910 | 292 | 5 202 | 4 949 | 305 | 5 254 | 1 | 0 | 1 |
47427 | 1 323 | 590 | 1 913 | 7 513 | 459 | 7 972 | 7 465 | 270 | 7 735 | 1 371 | 779 | 2 150 |
47502 | 1 884 | 656 | 2 540 | 1 435 | 215 | 1 650 | 1 316 | 91 | 1 407 | 2 003 | 780 | 2 783 |
47803 | 2 605 | 0 | 2 605 | 1 717 | 0 | 1 717 | 1 782 | 0 | 1 782 | 2 540 | 0 | 2 540 |
47901 | 12 577 | 0 | 12 577 | 369 | 0 | 369 | 0 | 0 | 0 | 12 946 | 0 | 12 946 |
50104 | 184 789 | 0 | 184 789 | 0 | 0 | 0 | 478 | 0 | 478 | 184 311 | 0 | 184 311 |
50112 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
50406 | 2 378 | 0 | 2 378 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 345 | 0 | 345 |
50605 | 0 | 0 | 0 | 4 145 | 0 | 4 145 | 2 257 | 0 | 2 257 | 1 888 | 0 | 1 888 |
50606 | 0 | 0 | 0 | 59 828 | 0 | 59 828 | 53 774 | 0 | 53 774 | 6 054 | 0 | 6 054 |
50610 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
50613 | 0 | 0 | 0 | 6 316 | 0 | 6 316 | 6 316 | 0 | 6 316 | 0 | 0 | 0 |
50706 | 63 626 | 0 | 63 626 | 0 | 0 | 0 | 3 034 | 0 | 3 034 | 60 592 | 0 | 60 592 |
50806 | 93 850 | 0 | 93 850 | 3 034 | 0 | 3 034 | 7 905 | 0 | 7 905 | 88 979 | 0 | 88 979 |
50905 | 47 | 0 | 47 | 24 | 0 | 24 | 21 | 0 | 21 | 50 | 0 | 50 |
51401 | 0 | 0 | 0 | 73 964 | 0 | 73 964 | 73 964 | 0 | 73 964 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 104 666 | 0 | 104 666 | 104 666 | 0 | 104 666 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
51501 | 0 | 0 | 0 | 30 200 | 0 | 30 200 | 30 200 | 0 | 30 200 | 0 | 0 | 0 |
51502 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
51503 | 400 | 0 | 400 | 35 750 | 0 | 35 750 | 0 | 0 | 0 | 36 150 | 0 | 36 150 |
51504 | 50 600 | 0 | 50 600 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 50 600 | 0 | 50 600 |
51505 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
51506 | 6 140 | 0 | 6 140 | 0 | 0 | 0 | 0 | 0 | 0 | 6 140 | 0 | 6 140 |
52502 | 27 | 0 | 27 | 238 | 0 | 238 | 0 | 0 | 0 | 265 | 0 | 265 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 229 | 0 | 229 | 122 | 0 | 122 | 351 | 0 | 351 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60306 | 1 483 | 0 | 1 483 | 1 322 | 0 | 1 322 | 1 483 | 0 | 1 483 | 1 322 | 0 | 1 322 |
60308 | 37 | 0 | 37 | 4 207 | 0 | 4 207 | 4 231 | 0 | 4 231 | 13 | 0 | 13 |
60310 | 890 | 0 | 890 | 430 | 0 | 430 | 306 | 0 | 306 | 1 014 | 0 | 1 014 |
60312 | 9 436 | 0 | 9 436 | 6 721 | 0 | 6 721 | 5 068 | 0 | 5 068 | 11 089 | 0 | 11 089 |
60314 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60323 | 41 | 0 | 41 | 13 | 0 | 13 | 54 | 0 | 54 | 0 | 0 | 0 |
60401 | 38 263 | 0 | 38 263 | 175 | 0 | 175 | 0 | 0 | 0 | 38 438 | 0 | 38 438 |
60701 | 532 | 0 | 532 | 925 | 0 | 925 | 175 | 0 | 175 | 1 282 | 0 | 1 282 |
61002 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 74 | 0 | 74 | 130 | 0 | 130 | 110 | 0 | 110 | 94 | 0 | 94 |
61009 | 94 | 0 | 94 | 37 | 0 | 37 | 33 | 0 | 33 | 98 | 0 | 98 |
61204 | 0 | 0 | 0 | 11 134 | 0 | 11 134 | 11 134 | 0 | 11 134 | 0 | 0 | 0 |
61403 | 5 013 | 0 | 5 013 | 97 | 0 | 97 | 169 | 0 | 169 | 4 941 | 0 | 4 941 |
61406 | 0 | 0 | 0 | 3 730 | 0 | 3 730 | 3 730 | 0 | 3 730 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
70202 | 0 | 0 | 0 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 4 201 | 0 | 4 201 |
70203 | 0 | 0 | 0 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
70204 | 0 | 0 | 0 | 766 | 0 | 766 | 0 | 0 | 0 | 766 | 0 | 766 |
70205 | 0 | 0 | 0 | 3 745 | 0 | 3 745 | 0 | 0 | 0 | 3 745 | 0 | 3 745 |
70206 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
70209 | 0 | 0 | 0 | 17 567 | 0 | 17 567 | 0 | 0 | 0 | 17 567 | 0 | 17 567 |
70501 | 3 738 | 0 | 3 738 | 3 256 | 0 | 3 256 | 122 | 0 | 122 | 6 872 | 0 | 6 872 |
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 | 1 227 | 0 | 1 227 | 180 | 0 | 180 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
10703 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
30109 | 0 | 0 | 0 | 33 162 | 0 | 33 162 | 33 162 | 0 | 33 162 | 0 | 0 | 0 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 45 031 | 0 | 45 031 | 711 964 | 0 | 711 964 | 709 538 | 0 | 709 538 | 42 605 | 0 | 42 605 |
30232 | 15 | 0 | 15 | 72 061 | 1 817 | 73 878 | 72 061 | 1 817 | 73 878 | 15 | 0 | 15 |
31302 | 0 | 0 | 0 | 987 500 | 55 809 | 1 043 309 | 1 196 000 | 67 329 | 1 263 329 | 208 500 | 11 520 | 220 020 |
31303 | 168 500 | 95 520 | 264 020 | 1 108 000 | 189 835 | 1 297 835 | 1 043 500 | 94 315 | 1 137 815 | 104 000 | 0 | 104 000 |
31304 | 15 000 | 9 810 | 24 810 | 255 000 | 19 677 | 274 677 | 270 000 | 9 867 | 279 867 | 30 000 | 0 | 30 000 |
31305 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
32015 | 0 | 0 | 0 | 80 | 0 | 80 | 140 | 0 | 140 | 60 | 0 | 60 |
32801 | 9 | 590 | 599 | 9 | 11 | 20 | 32 | 200 | 232 | 32 | 779 | 811 |
40203 | 605 | 0 | 605 | 266 | 0 | 266 | 5 000 | 0 | 5 000 | 5 339 | 0 | 5 339 |
40404 | 100 676 | 0 | 100 676 | 0 | 0 | 0 | 825 | 0 | 825 | 101 501 | 0 | 101 501 |
40502 | 737 | 0 | 737 | 1 519 | 0 | 1 519 | 1 323 | 0 | 1 323 | 541 | 0 | 541 |
40602 | 387 | 0 | 387 | 6 369 | 0 | 6 369 | 6 321 | 0 | 6 321 | 339 | 0 | 339 |
40701 | 39 570 | 0 | 39 570 | 85 341 | 0 | 85 341 | 96 899 | 0 | 96 899 | 51 128 | 0 | 51 128 |
40702 | 273 993 | 18 | 274 011 | 3 972 021 | 37 559 | 4 009 580 | 3 977 500 | 41 424 | 4 018 924 | 279 472 | 3 883 | 283 355 |
40703 | 8 216 | 0 | 8 216 | 13 634 | 0 | 13 634 | 10 513 | 0 | 10 513 | 5 095 | 0 | 5 095 |
40802 | 29 292 | 1 | 29 293 | 268 578 | 0 | 268 578 | 260 410 | 0 | 260 410 | 21 124 | 1 | 21 125 |
40817 | 32 225 | 1 070 | 33 295 | 178 754 | 570 | 179 324 | 182 078 | 463 | 182 541 | 35 549 | 963 | 36 512 |
40905 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 256 | 256 | 0 | 0 | 0 |
40911 | 199 | 0 | 199 | 10 251 | 0 | 10 251 | 10 166 | 0 | 10 166 | 114 | 0 | 114 |
40912 | 0 | 0 | 0 | 46 | 700 | 746 | 46 | 700 | 746 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 370 | 1 226 | 1 596 | 370 | 1 226 | 1 596 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 60 950 | 0 | 60 950 | 60 950 | 0 | 60 950 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 22 150 | 0 | 22 150 | 0 | 0 | 0 | 0 | 0 | 0 | 22 150 | 0 | 22 150 |
42105 | 103 550 | 0 | 103 550 | 0 | 0 | 0 | 0 | 0 | 0 | 103 550 | 0 | 103 550 |
42106 | 118 950 | 0 | 118 950 | 11 250 | 0 | 11 250 | 30 500 | 0 | 30 500 | 138 200 | 0 | 138 200 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 25 572 | 1 497 | 27 069 | 81 289 | 28 579 | 109 868 | 69 862 | 28 574 | 98 436 | 14 145 | 1 492 | 15 637 |
42304 | 3 694 | 1 025 | 4 719 | 263 | 10 | 273 | 48 | 22 | 70 | 3 479 | 1 037 | 4 516 |
42305 | 94 843 | 131 | 94 974 | 4 302 | 3 | 4 305 | 23 944 | 3 | 23 947 | 114 485 | 131 | 114 616 |
42306 | 305 157 | 46 427 | 351 584 | 98 099 | 5 657 | 103 756 | 72 789 | 1 494 | 74 283 | 279 847 | 42 264 | 322 111 |
42601 | 77 | 0 | 77 | 0 | 0 | 0 | 227 | 0 | 227 | 304 | 0 | 304 |
42606 | 2 453 | 0 | 2 453 | 227 | 0 | 227 | 34 | 0 | 34 | 2 260 | 0 | 2 260 |
43701 | 0 | 0 | 0 | 6 316 | 0 | 6 316 | 6 316 | 0 | 6 316 | 0 | 0 | 0 |
44915 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45215 | 2 694 | 0 | 2 694 | 827 | 0 | 827 | 1 130 | 0 | 1 130 | 2 997 | 0 | 2 997 |
45415 | 237 | 0 | 237 | 11 | 0 | 11 | 61 | 0 | 61 | 287 | 0 | 287 |
45515 | 9 965 | 0 | 9 965 | 8 174 | 0 | 8 174 | 2 770 | 0 | 2 770 | 4 561 | 0 | 4 561 |
45818 | 5 138 | 0 | 5 138 | 249 | 0 | 249 | 5 478 | 0 | 5 478 | 10 367 | 0 | 10 367 |
47401 | 521 | 0 | 521 | 1 705 | 0 | 1 705 | 1 717 | 0 | 1 717 | 533 | 0 | 533 |
47405 | 0 | 0 | 0 | 0 | 18 876 | 18 876 | 0 | 18 876 | 18 876 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 511 222 | 1 223 415 | 1 734 637 | 511 222 | 1 223 415 | 1 734 637 | 0 | 0 | 0 |
47411 | 617 | 657 | 1 274 | 617 | 91 | 708 | 712 | 214 | 926 | 712 | 780 | 1 492 |
47416 | 560 | 0 | 560 | 16 145 | 0 | 16 145 | 16 688 | 0 | 16 688 | 1 103 | 0 | 1 103 |
47422 | 25 | 0 | 25 | 1 710 | 1 847 | 3 557 | 1 759 | 1 925 | 3 684 | 74 | 78 | 152 |
47425 | 2 123 | 0 | 2 123 | 1 052 | 0 | 1 052 | 912 | 0 | 912 | 1 983 | 0 | 1 983 |
47426 | 1 288 | 18 | 1 306 | 724 | 18 | 742 | 734 | 0 | 734 | 1 298 | 0 | 1 298 |
47501 | 1 316 | 0 | 1 316 | 7 573 | 258 | 7 831 | 7 596 | 258 | 7 854 | 1 339 | 0 | 1 339 |
47804 | 26 | 0 | 26 | 18 | 0 | 18 | 17 | 0 | 17 | 25 | 0 | 25 |
50405 | 0 | 0 | 0 | 3 301 | 0 | 3 301 | 3 301 | 0 | 3 301 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
50709 | 2 332 | 0 | 2 332 | 1 195 | 0 | 1 195 | 394 | 0 | 394 | 1 531 | 0 | 1 531 |
50809 | 2 473 | 0 | 2 473 | 668 | 0 | 668 | 600 | 0 | 600 | 2 405 | 0 | 2 405 |
51510 | 744 | 0 | 744 | 300 | 0 | 300 | 300 | 0 | 300 | 744 | 0 | 744 |
52301 | 245 | 0 | 245 | 4 336 | 0 | 4 336 | 5 660 | 0 | 5 660 | 1 569 | 0 | 1 569 |
52302 | 734 | 0 | 734 | 8 134 | 0 | 8 134 | 8 217 | 0 | 8 217 | 817 | 0 | 817 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52406 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
52501 | 27 | 0 | 27 | 0 | 0 | 0 | 238 | 0 | 238 | 265 | 0 | 265 |
60301 | 91 | 0 | 91 | 4 213 | 0 | 4 213 | 4 214 | 0 | 4 214 | 92 | 0 | 92 |
60303 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
60305 | 278 | 0 | 278 | 5 557 | 0 | 5 557 | 5 632 | 0 | 5 632 | 353 | 0 | 353 |
60309 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60311 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60322 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
60324 | 276 | 0 | 276 | 20 | 0 | 20 | 104 | 0 | 104 | 360 | 0 | 360 |
60601 | 10 381 | 0 | 10 381 | 0 | 0 | 0 | 385 | 0 | 385 | 10 766 | 0 | 10 766 |
61203 | 0 | 0 | 0 | 53 472 | 0 | 53 472 | 53 472 | 0 | 53 472 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 4 056 | 0 | 4 056 | 4 056 | 0 | 4 056 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 13 | 0 | 13 | 13 956 | 0 | 13 956 | 13 943 | 0 | 13 943 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 101 | 0 | 5 101 | 5 101 | 0 | 5 101 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 203 | 0 | 4 203 | 4 203 | 0 | 4 203 |
70106 | 0 | 0 | 0 | 26 | 0 | 26 | 164 | 0 | 164 | 138 | 0 | 138 |
70107 | 0 | 0 | 0 | 17 | 0 | 17 | 20 362 | 0 | 20 362 | 20 345 | 0 | 20 345 |
70301 | 22 097 | 0 | 22 097 | 0 | 0 | 0 | 0 | 0 | 0 | 22 097 | 0 | 22 097 |
70302 | 30 560 | 0 | 30 560 | 0 | 0 | 0 | 0 | 0 | 0 | 30 560 | 0 | 30 560 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 13 | 0 | 13 | 710 | 0 | 710 | 701 | 0 | 701 | 22 | 0 | 22 |
90902 | 36 800 | 89 259 | 126 059 | 4 467 | 1 004 | 5 471 | 943 | 1 752 | 2 695 | 40 324 | 88 511 | 128 835 |
91202 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91305 | 1 293 144 | 4 193 | 1 297 337 | 149 537 | 47 | 149 584 | 15 180 | 82 | 15 262 | 1 427 501 | 4 158 | 1 431 659 |
91307 | 1 164 443 | 0 | 1 164 443 | 127 832 | 0 | 127 832 | 39 822 | 0 | 39 822 | 1 252 453 | 0 | 1 252 453 |
91310 | 2 686 | 0 | 2 686 | 1 770 | 0 | 1 770 | 1 837 | 0 | 1 837 | 2 619 | 0 | 2 619 |
91501 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 0 | 0 | 0 | 4 218 | 0 | 4 218 |
91503 | 10 338 | 0 | 10 338 | 2 277 | 0 | 2 277 | 55 | 0 | 55 | 12 560 | 0 | 12 560 |
91604 | 3 086 | 0 | 3 086 | 2 288 | 0 | 2 288 | 1 933 | 0 | 1 933 | 3 441 | 0 | 3 441 |
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 | 178 465 | 0 | 178 465 | 305 058 | 0 | 305 058 | 283 557 | 0 | 283 557 | 199 966 | 0 | 199 966 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
91302 | 15 322 | 0 | 15 322 | 6 702 | 0 | 6 702 | 1 037 | 0 | 1 037 | 9 657 | 0 | 9 657 |
91309 | 126 621 | 2 582 | 129 203 | 265 113 | 948 | 266 061 | 285 093 | 4 569 | 289 662 | 146 601 | 6 203 | 152 804 |
91404 | 33 940 | 0 | 33 940 | 2 435 | 0 | 2 435 | 6 000 | 0 | 6 000 | 37 505 | 0 | 37 505 |
99999 | 2 648 240 | 0 | 2 648 240 | 62 307 | 0 | 62 307 | 289 940 | 0 | 289 940 | 2 875 873 | 0 | 2 875 873 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 114 266 | 114 266 | 20 470 | 778 540 | 799 010 | 12 807 | 862 654 | 875 461 | 7 663 | 30 152 | 37 815 |
93801 | 20 | 0 | 20 | 991 | 0 | 991 | 926 | 0 | 926 | 85 | 0 | 85 |
Пассив | ||||||||||||
96001 | 95 534 | 18 752 | 114 286 | 459 571 | 416 063 | 875 634 | 374 251 | 424 997 | 799 248 | 10 214 | 27 686 | 37 900 |
96801 | 0 | 0 | 0 | 2 512 | 0 | 2 512 | 2 512 | 0 | 2 512 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 174,0000 | 0 | 0 | 173,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 1 583 383,0000 | 0 | 0 | 20 996 279,0000 | 0 | 0 | 10 127 279,0000 | 0 | 0 | 12 452 383,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 76,0000 | 0 | 0 | 76,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 551 914,0000 | 0 | 0 | 10 127 452,0000 | 0 | 0 | 20 996 453,0000 | 0 | 0 | 12 420 915,0000 |
98070 | 0 | 0 | 31 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 500,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 76,0000 | 0 | 0 | 76,0000 | 0 | 0 | 0,0000 |
Страница была полезной?