Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 93 792 | 7 970 | 101 762 | 549 094 | 21 953 | 571 047 | 577 977 | 22 314 | 600 291 | 64 909 | 7 609 | 72 518 |
20207 | 0 | 0 | 0 | 51 739 | 9 196 | 60 935 | 46 064 | 6 345 | 52 409 | 5 675 | 2 851 | 8 526 |
20208 | 48 304 | 0 | 48 304 | 73 524 | 0 | 73 524 | 74 484 | 0 | 74 484 | 47 344 | 0 | 47 344 |
20209 | 0 | 0 | 0 | 333 568 | 12 959 | 346 527 | 333 568 | 12 959 | 346 527 | 0 | 0 | 0 |
30102 | 108 281 | 0 | 108 281 | 3 847 878 | 0 | 3 847 878 | 3 941 998 | 0 | 3 941 998 | 14 161 | 0 | 14 161 |
30110 | 6 203 | 30 354 | 36 557 | 610 283 | 186 733 | 797 016 | 610 420 | 185 905 | 796 325 | 6 066 | 31 182 | 37 248 |
30202 | 21 521 | 0 | 21 521 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 22 651 | 0 | 22 651 |
30204 | 943 | 0 | 943 | 0 | 0 | 0 | 94 | 0 | 94 | 849 | 0 | 849 |
30233 | 1 980 | 1 | 1 981 | 159 611 | 2 306 | 161 917 | 161 033 | 2 307 | 163 340 | 558 | 0 | 558 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30602 | 7 422 | 0 | 7 422 | 253 062 | 0 | 253 062 | 249 596 | 0 | 249 596 | 10 888 | 0 | 10 888 |
32002 | 0 | 0 | 0 | 329 000 | 24 595 | 353 595 | 289 000 | 24 595 | 313 595 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32004 | 140 000 | 39 274 | 179 274 | 75 000 | 24 597 | 99 597 | 195 000 | 39 395 | 234 395 | 20 000 | 24 476 | 44 476 |
32005 | 20 000 | 0 | 20 000 | 65 000 | 20 283 | 85 283 | 0 | 702 | 702 | 85 000 | 19 581 | 104 581 |
32006 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32008 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
32201 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
44907 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45201 | 49 907 | 0 | 49 907 | 124 574 | 0 | 124 574 | 106 541 | 0 | 106 541 | 67 940 | 0 | 67 940 |
45204 | 7 000 | 0 | 7 000 | 910 | 0 | 910 | 7 000 | 0 | 7 000 | 910 | 0 | 910 |
45205 | 10 113 | 0 | 10 113 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 16 113 | 0 | 16 113 |
45206 | 298 172 | 23 025 | 321 197 | 26 951 | 756 | 27 707 | 35 213 | 1 630 | 36 843 | 289 910 | 22 151 | 312 061 |
45207 | 173 242 | 0 | 173 242 | 14 930 | 0 | 14 930 | 4 817 | 0 | 4 817 | 183 355 | 0 | 183 355 |
45208 | 15 740 | 0 | 15 740 | 0 | 0 | 0 | 150 | 0 | 150 | 15 590 | 0 | 15 590 |
45401 | 8 391 | 0 | 8 391 | 25 265 | 0 | 25 265 | 25 280 | 0 | 25 280 | 8 376 | 0 | 8 376 |
45404 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45405 | 0 | 0 | 0 | 425 | 0 | 425 | 0 | 0 | 0 | 425 | 0 | 425 |
45406 | 32 826 | 0 | 32 826 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 30 871 | 0 | 30 871 |
45407 | 78 215 | 0 | 78 215 | 0 | 0 | 0 | 4 529 | 0 | 4 529 | 73 686 | 0 | 73 686 |
45502 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 8 296 | 0 | 8 296 | 2 415 | 0 | 2 415 | 2 699 | 0 | 2 699 | 8 012 | 0 | 8 012 |
45506 | 159 937 | 25 562 | 185 499 | 25 111 | 839 | 25 950 | 24 434 | 1 051 | 25 485 | 160 614 | 25 350 | 185 964 |
45507 | 6 074 | 0 | 6 074 | 11 745 | 0 | 11 745 | 91 | 0 | 91 | 17 728 | 0 | 17 728 |
45509 | 31 178 | 0 | 31 178 | 4 447 | 0 | 4 447 | 6 621 | 0 | 6 621 | 29 004 | 0 | 29 004 |
45812 | 663 | 0 | 663 | 1 132 | 0 | 1 132 | 254 | 0 | 254 | 1 541 | 0 | 1 541 |
45814 | 733 | 0 | 733 | 258 | 0 | 258 | 0 | 0 | 0 | 991 | 0 | 991 |
45815 | 10 526 | 0 | 10 526 | 1 027 | 0 | 1 027 | 717 | 0 | 717 | 10 836 | 0 | 10 836 |
45912 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 272 | 0 | 272 | 134 | 0 | 134 | 138 | 0 | 138 |
47408 | 0 | 0 | 0 | 890 949 | 1 209 562 | 2 100 511 | 890 628 | 1 209 562 | 2 100 190 | 321 | 0 | 321 |
47423 | 0 | 0 | 0 | 6 869 | 4 825 | 11 694 | 4 008 | 4 825 | 8 833 | 2 861 | 0 | 2 861 |
47427 | 847 | 183 | 1 030 | 13 147 | 798 | 13 945 | 11 630 | 660 | 12 290 | 2 364 | 321 | 2 685 |
47502 | 2 259 | 1 169 | 3 428 | 0 | 0 | 0 | 2 259 | 1 169 | 3 428 | 0 | 0 | 0 |
47803 | 3 982 | 0 | 3 982 | 2 447 | 0 | 2 447 | 1 458 | 0 | 1 458 | 4 971 | 0 | 4 971 |
47901 | 21 287 | 0 | 21 287 | 0 | 0 | 0 | 7 116 | 0 | 7 116 | 14 171 | 0 | 14 171 |
50104 | 113 889 | 0 | 113 889 | 110 277 | 0 | 110 277 | 6 958 | 0 | 6 958 | 217 208 | 0 | 217 208 |
50121 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 20 101 | 0 | 20 101 | 0 | 0 | 0 | 20 101 | 0 | 20 101 |
50406 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 0 | 0 | 0 |
50605 | 498 | 0 | 498 | 9 791 | 0 | 9 791 | 5 057 | 0 | 5 057 | 5 232 | 0 | 5 232 |
50606 | 9 596 | 0 | 9 596 | 166 203 | 0 | 166 203 | 49 944 | 0 | 49 944 | 125 855 | 0 | 125 855 |
50621 | 0 | 0 | 0 | 702 | 0 | 702 | 126 | 0 | 126 | 576 | 0 | 576 |
50706 | 26 491 | 0 | 26 491 | 0 | 0 | 0 | 8 115 | 0 | 8 115 | 18 376 | 0 | 18 376 |
50806 | 36 730 | 0 | 36 730 | 0 | 0 | 0 | 36 730 | 0 | 36 730 | 0 | 0 | 0 |
50905 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 5 309 | 0 | 5 309 | 5 309 | 0 | 5 309 | 0 | 0 | 0 |
51404 | 740 | 0 | 740 | 70 | 0 | 70 | 0 | 0 | 0 | 810 | 0 | 810 |
51501 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
51505 | 5 016 | 0 | 5 016 | 148 | 0 | 148 | 214 | 0 | 214 | 4 950 | 0 | 4 950 |
51506 | 24 500 | 0 | 24 500 | 1 524 | 0 | 1 524 | 0 | 0 | 0 | 26 024 | 0 | 26 024 |
52502 | 207 | 0 | 207 | 0 | 0 | 0 | 207 | 0 | 207 | 0 | 0 | 0 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 944 | 0 | 944 | 23 | 0 | 23 | 399 | 0 | 399 | 568 | 0 | 568 |
60306 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 1 921 | 0 | 1 921 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 2 401 | 0 | 2 401 | 25 | 0 | 25 |
60310 | 1 598 | 0 | 1 598 | 344 | 0 | 344 | 354 | 0 | 354 | 1 588 | 0 | 1 588 |
60312 | 6 357 | 0 | 6 357 | 6 385 | 0 | 6 385 | 6 172 | 0 | 6 172 | 6 570 | 0 | 6 570 |
60323 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 112 | 0 | 112 | 1 031 | 0 | 1 031 |
60401 | 44 763 | 0 | 44 763 | 0 | 0 | 0 | 0 | 0 | 0 | 44 763 | 0 | 44 763 |
60701 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
61002 | 5 | 0 | 5 | 13 | 0 | 13 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 55 | 0 | 55 | 118 | 0 | 118 | 115 | 0 | 115 | 58 | 0 | 58 |
61009 | 202 | 0 | 202 | 424 | 0 | 424 | 390 | 0 | 390 | 236 | 0 | 236 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 957 | 0 | 60 957 | 60 957 | 0 | 60 957 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 1 532 | 0 | 1 532 | 0 | 0 | 0 |
61403 | 6 750 | 0 | 6 750 | 76 | 0 | 76 | 206 | 0 | 206 | 6 620 | 0 | 6 620 |
70501 | 8 841 | 0 | 8 841 | 568 | 0 | 568 | 8 841 | 0 | 8 841 | 568 | 0 | 568 |
70502 | 0 | 0 | 0 | 8 841 | 0 | 8 841 | 0 | 0 | 0 | 8 841 | 0 | 8 841 |
70606 | 0 | 0 | 0 | 28 906 | 0 | 28 906 | 383 | 0 | 383 | 28 523 | 0 | 28 523 |
70607 | 0 | 0 | 0 | 20 223 | 0 | 20 223 | 985 | 0 | 985 | 19 238 | 0 | 19 238 |
70608 | 0 | 0 | 0 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 4 666 | 0 | 4 666 |
Пассив | ||||||||||||
10207 | 100 050 | 0 | 100 050 | 0 | 0 | 0 | 0 | 0 | 0 | 100 050 | 0 | 100 050 |
10601 | 51 | 0 | 51 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 |
10701 | 15 008 | 0 | 15 008 | 0 | 0 | 0 | 0 | 0 | 0 | 15 008 | 0 | 15 008 |
10702 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 |
30109 | 0 | 0 | 0 | 16 541 | 0 | 16 541 | 16 541 | 0 | 16 541 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 504 628 | 0 | 504 628 | 529 427 | 0 | 529 427 | 24 799 | 0 | 24 799 |
30232 | 2 988 | 0 | 2 988 | 120 256 | 2 002 | 122 258 | 117 311 | 2 002 | 119 313 | 43 | 0 | 43 |
31302 | 0 | 0 | 0 | 163 000 | 0 | 163 000 | 201 000 | 0 | 201 000 | 38 000 | 0 | 38 000 |
31303 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 |
32801 | 45 | 130 | 175 | 45 | 149 | 194 | 0 | 19 | 19 | 0 | 0 | 0 |
40404 | 109 532 | 0 | 109 532 | 0 | 0 | 0 | 930 | 0 | 930 | 110 462 | 0 | 110 462 |
40502 | 2 350 | 0 | 2 350 | 7 853 | 0 | 7 853 | 7 062 | 0 | 7 062 | 1 559 | 0 | 1 559 |
40602 | 731 | 0 | 731 | 4 109 | 0 | 4 109 | 4 928 | 0 | 4 928 | 1 550 | 0 | 1 550 |
40701 | 11 931 | 0 | 11 931 | 57 814 | 0 | 57 814 | 70 928 | 0 | 70 928 | 25 045 | 0 | 25 045 |
40702 | 441 635 | 4 186 | 445 821 | 4 118 764 | 69 536 | 4 188 300 | 4 100 257 | 72 074 | 4 172 331 | 423 128 | 6 724 | 429 852 |
40703 | 41 646 | 0 | 41 646 | 30 264 | 0 | 30 264 | 21 258 | 0 | 21 258 | 32 640 | 0 | 32 640 |
40802 | 9 153 | 1 | 9 154 | 233 047 | 0 | 233 047 | 234 120 | 0 | 234 120 | 10 226 | 1 | 10 227 |
40817 | 37 657 | 1 475 | 39 132 | 196 276 | 809 | 197 085 | 196 777 | 358 | 197 135 | 38 158 | 1 024 | 39 182 |
40905 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 459 | 459 | 0 | 459 | 459 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 245 | 245 | 0 | 0 | 0 |
40911 | 331 | 0 | 331 | 36 804 | 0 | 36 804 | 36 704 | 0 | 36 704 | 231 | 0 | 231 |
40912 | 0 | 0 | 0 | 97 | 1 207 | 1 304 | 97 | 1 207 | 1 304 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 189 | 598 | 787 | 189 | 598 | 787 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 355 950 | 0 | 355 950 | 54 600 | 0 | 54 600 | 133 200 | 0 | 133 200 | 434 550 | 0 | 434 550 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 9 548 | 1 182 | 10 730 | 88 608 | 32 306 | 120 914 | 90 641 | 32 332 | 122 973 | 11 581 | 1 208 | 12 789 |
42304 | 2 776 | 1 090 | 3 866 | 212 | 11 | 223 | 51 | 21 | 72 | 2 615 | 1 100 | 3 715 |
42305 | 124 843 | 26 | 124 869 | 26 882 | 0 | 26 882 | 48 777 | 1 | 48 778 | 146 738 | 27 | 146 765 |
42306 | 384 387 | 31 070 | 415 457 | 104 491 | 20 621 | 125 112 | 88 585 | 3 409 | 91 994 | 368 481 | 13 858 | 382 339 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 3 360 | 69 | 3 429 | 252 | 1 | 253 | 26 | 1 | 27 | 3 134 | 69 | 3 203 |
43701 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
44915 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45215 | 7 565 | 0 | 7 565 | 1 104 | 0 | 1 104 | 1 306 | 0 | 1 306 | 7 767 | 0 | 7 767 |
45415 | 3 923 | 0 | 3 923 | 430 | 0 | 430 | 253 | 0 | 253 | 3 746 | 0 | 3 746 |
45515 | 3 969 | 0 | 3 969 | 631 | 0 | 631 | 471 | 0 | 471 | 3 809 | 0 | 3 809 |
45818 | 10 282 | 0 | 10 282 | 177 | 0 | 177 | 1 539 | 0 | 1 539 | 11 644 | 0 | 11 644 |
45918 | 0 | 0 | 0 | 26 | 0 | 26 | 89 | 0 | 89 | 63 | 0 | 63 |
47401 | 796 | 0 | 796 | 2 248 | 0 | 2 248 | 2 448 | 0 | 2 448 | 996 | 0 | 996 |
47405 | 0 | 0 | 0 | 0 | 1 845 | 1 845 | 0 | 1 845 | 1 845 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 918 877 | 1 181 470 | 2 100 347 | 919 199 | 1 181 470 | 2 100 669 | 322 | 0 | 322 |
47411 | 805 | 1 169 | 1 974 | 1 621 | 1 180 | 2 801 | 1 797 | 158 | 1 955 | 981 | 147 | 1 128 |
47416 | 288 | 0 | 288 | 4 200 | 0 | 4 200 | 4 259 | 0 | 4 259 | 347 | 0 | 347 |
47422 | 264 | 220 | 484 | 1 426 | 1 728 | 3 154 | 1 274 | 1 560 | 2 834 | 112 | 52 | 164 |
47425 | 1 357 | 0 | 1 357 | 1 177 | 0 | 1 177 | 853 | 0 | 853 | 1 033 | 0 | 1 033 |
47426 | 1 454 | 0 | 1 454 | 750 | 0 | 750 | 1 242 | 0 | 1 242 | 1 946 | 0 | 1 946 |
47501 | 802 | 53 | 855 | 802 | 53 | 855 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 40 | 0 | 40 | 14 | 0 | 14 | 24 | 0 | 24 | 50 | 0 | 50 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 |
50620 | 0 | 0 | 0 | 985 | 0 | 985 | 19 944 | 0 | 19 944 | 18 959 | 0 | 18 959 |
50709 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 528 | 0 | 528 | 712 | 0 | 712 | 184 | 0 | 184 |
50809 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 18 996 | 0 | 18 996 | 16 598 | 0 | 16 598 | 0 | 0 | 0 | 2 398 | 0 | 2 398 |
52302 | 0 | 0 | 0 | 814 | 0 | 814 | 4 697 | 0 | 4 697 | 3 883 | 0 | 3 883 |
52306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52406 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
52501 | 207 | 0 | 207 | 0 | 0 | 0 | 34 | 0 | 34 | 241 | 0 | 241 |
60301 | 310 | 0 | 310 | 3 131 | 0 | 3 131 | 3 034 | 0 | 3 034 | 213 | 0 | 213 |
60305 | 0 | 0 | 0 | 5 866 | 0 | 5 866 | 5 866 | 0 | 5 866 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 59 | 0 | 59 | 825 | 0 | 825 | 1 071 | 0 | 1 071 | 305 | 0 | 305 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 77 | 0 | 77 | 76 | 0 | 76 |
60324 | 330 | 0 | 330 | 240 | 0 | 240 | 987 | 0 | 987 | 1 077 | 0 | 1 077 |
60601 | 12 774 | 0 | 12 774 | 0 | 0 | 0 | 478 | 0 | 478 | 13 252 | 0 | 13 252 |
61301 | 0 | 0 | 0 | 737 | 414 | 1 151 | 737 | 414 | 1 151 | 0 | 0 | 0 |
70301 | 48 320 | 0 | 48 320 | 48 320 | 0 | 48 320 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 30 560 | 0 | 30 560 | 14 662 | 0 | 14 662 | 59 777 | 0 | 59 777 | 75 675 | 0 | 75 675 |
70601 | 0 | 0 | 0 | 28 | 0 | 28 | 30 048 | 0 | 30 048 | 30 020 | 0 | 30 020 |
70602 | 0 | 0 | 0 | 156 | 0 | 156 | 732 | 0 | 732 | 576 | 0 | 576 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 330 | 0 | 4 330 | 4 330 | 0 | 4 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90901 | 363 | 0 | 363 | 1 332 | 0 | 1 332 | 1 393 | 0 | 1 393 | 302 | 0 | 302 |
90902 | 38 011 | 84 860 | 122 871 | 1 211 | 2 790 | 4 001 | 3 205 | 3 032 | 6 237 | 36 017 | 84 618 | 120 635 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 4 507 | 0 | 4 507 | 0 | 0 | 0 |
91305 | 1 613 996 | 6 902 | 1 620 898 | 0 | 0 | 0 | 1 613 996 | 6 902 | 1 620 898 | 0 | 0 | 0 |
91307 | 1 439 884 | 0 | 1 439 884 | 0 | 0 | 0 | 1 439 884 | 0 | 1 439 884 | 0 | 0 | 0 |
91310 | 4 104 | 0 | 4 104 | 0 | 0 | 0 | 4 104 | 0 | 4 104 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 1 658 251 | 7 129 | 1 665 380 | 30 387 | 247 | 30 634 | 1 627 864 | 6 882 | 1 634 746 |
91418 | 0 | 0 | 0 | 6 628 | 0 | 6 628 | 1 503 | 0 | 1 503 | 5 125 | 0 | 5 125 |
91501 | 4 218 | 0 | 4 218 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 4 218 | 0 | 4 218 |
91503 | 12 662 | 0 | 12 662 | 0 | 0 | 0 | 12 662 | 0 | 12 662 | 0 | 0 | 0 |
91604 | 2 634 | 0 | 2 634 | 45 | 0 | 45 | 1 818 | 0 | 1 818 | 861 | 0 | 861 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99998 | 221 284 | 0 | 221 284 | 1 715 289 | 0 | 1 715 289 | 349 036 | 0 | 349 036 | 1 587 537 | 0 | 1 587 537 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
91302 | 5 038 | 0 | 5 038 | 5 038 | 0 | 5 038 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 183 913 | 493 | 184 406 | 183 913 | 493 | 184 406 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 | 0 | 4 507 | 4 507 | 0 | 4 507 |
91312 | 0 | 0 | 0 | 93 239 | 0 | 93 239 | 1 512 692 | 0 | 1 512 692 | 1 419 453 | 0 | 1 419 453 |
91315 | 0 | 0 | 0 | 6 082 | 0 | 6 082 | 32 340 | 0 | 32 340 | 26 258 | 0 | 26 258 |
91316 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 5 039 | 0 | 5 039 | 3 599 | 0 | 3 599 |
91317 | 0 | 0 | 0 | 246 712 | 18 | 246 730 | 366 472 | 509 | 366 981 | 119 760 | 491 | 120 251 |
91404 | 31 840 | 0 | 31 840 | 31 840 | 0 | 31 840 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 509 | 0 | 509 | 13 978 | 0 | 13 978 | 13 469 | 0 | 13 469 |
99999 | 3 216 259 | 0 | 3 216 259 | 3 121 069 | 0 | 3 121 069 | 1 674 815 | 0 | 1 674 815 | 1 770 005 | 0 | 1 770 005 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 52 040 | 20 122 | 72 162 | 599 402 | 412 918 | 1 012 320 | 651 442 | 380 470 | 1 031 912 | 0 | 52 570 | 52 570 |
93301 | 39 440 | 0 | 39 440 | 0 | 0 | 0 | 39 440 | 0 | 39 440 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 73 668 | 0 | 73 668 | 123 | 0 | 123 | 73 545 | 0 | 73 545 |
93304 | 0 | 0 | 0 | 85 820 | 0 | 85 820 | 0 | 0 | 0 | 85 820 | 0 | 85 820 |
93801 | 0 | 0 | 0 | 3 966 | 0 | 3 966 | 3 966 | 0 | 3 966 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 72 190 | 72 190 | 210 214 | 822 032 | 1 032 246 | 259 034 | 753 472 | 1 012 506 | 48 820 | 3 630 | 52 450 |
96301 | 0 | 39 274 | 39 274 | 0 | 39 274 | 39 274 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 576 | 576 | 0 | 74 005 | 74 005 | 0 | 73 429 | 73 429 |
96304 | 0 | 0 | 0 | 0 | 2 014 | 2 014 | 0 | 87 682 | 87 682 | 0 | 85 668 | 85 668 |
96801 | 138 | 0 | 138 | 8 081 | 0 | 8 081 | 8 331 | 0 | 8 331 | 388 | 0 | 388 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 25 196 293,0000 | 0 | 0 | 3 689 695,0000 | 0 | 0 | 153 235,0000 | 0 | 0 | 28 732 753,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25 164 829,0000 | 0 | 0 | 153 246,0000 | 0 | 0 | 3 689 706,0000 | 0 | 0 | 28 701 289,0000 |
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 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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