Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 62 103 | 13 490 | 75 593 | 1 236 032 | 38 911 | 1 274 943 | 1 228 356 | 40 075 | 1 268 431 | 69 779 | 12 326 | 82 105 |
20207 | 9 397 | 4 021 | 13 418 | 60 581 | 9 553 | 70 134 | 63 510 | 9 400 | 72 910 | 6 468 | 4 174 | 10 642 |
20208 | 47 559 | 0 | 47 559 | 151 620 | 0 | 151 620 | 154 566 | 0 | 154 566 | 44 613 | 0 | 44 613 |
20209 | 0 | 0 | 0 | 626 832 | 15 816 | 642 648 | 626 832 | 15 816 | 642 648 | 0 | 0 | 0 |
30102 | 63 678 | 0 | 63 678 | 5 960 154 | 0 | 5 960 154 | 5 968 300 | 0 | 5 968 300 | 55 532 | 0 | 55 532 |
30110 | 6 708 | 27 302 | 34 010 | 624 117 | 348 847 | 972 964 | 622 786 | 346 028 | 968 814 | 8 039 | 30 121 | 38 160 |
30202 | 32 860 | 0 | 32 860 | 0 | 0 | 0 | 813 | 0 | 813 | 32 047 | 0 | 32 047 |
30204 | 650 | 0 | 650 | 0 | 0 | 0 | 69 | 0 | 69 | 581 | 0 | 581 |
30233 | 819 | 0 | 819 | 479 367 | 2 268 | 481 635 | 478 992 | 2 268 | 481 260 | 1 194 | 0 | 1 194 |
30402 | 6 | 0 | 6 | 450 453 | 0 | 450 453 | 450 317 | 0 | 450 317 | 142 | 0 | 142 |
30602 | 494 | 0 | 494 | 28 207 | 0 | 28 207 | 21 360 | 0 | 21 360 | 7 341 | 0 | 7 341 |
31903 | 0 | 0 | 0 | 300 220 | 0 | 300 220 | 300 220 | 0 | 300 220 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 130 000 | 0 | 130 000 | 15 000 | 0 | 15 000 |
32003 | 0 | 1 476 | 1 476 | 65 000 | 3 | 65 003 | 25 000 | 1 479 | 26 479 | 40 000 | 0 | 40 000 |
32004 | 5 000 | 0 | 5 000 | 95 000 | 0 | 95 000 | 75 000 | 0 | 75 000 | 25 000 | 0 | 25 000 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32008 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
44907 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45201 | 50 699 | 0 | 50 699 | 121 677 | 0 | 121 677 | 131 403 | 0 | 131 403 | 40 973 | 0 | 40 973 |
45203 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45204 | 2 220 | 0 | 2 220 | 22 339 | 0 | 22 339 | 4 709 | 0 | 4 709 | 19 850 | 0 | 19 850 |
45205 | 79 565 | 0 | 79 565 | 7 234 | 0 | 7 234 | 6 265 | 0 | 6 265 | 80 534 | 0 | 80 534 |
45206 | 392 566 | 8 093 | 400 659 | 28 340 | 189 | 28 529 | 19 767 | 5 117 | 24 884 | 401 139 | 3 165 | 404 304 |
45207 | 252 345 | 0 | 252 345 | 11 430 | 0 | 11 430 | 7 927 | 0 | 7 927 | 255 848 | 0 | 255 848 |
45208 | 15 249 | 0 | 15 249 | 10 000 | 0 | 10 000 | 266 | 0 | 266 | 24 983 | 0 | 24 983 |
45307 | 1 200 | 0 | 1 200 | 300 | 0 | 300 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 8 684 | 0 | 8 684 | 9 309 | 0 | 9 309 | 8 366 | 0 | 8 366 | 9 627 | 0 | 9 627 |
45403 | 237 | 0 | 237 | 0 | 0 | 0 | 237 | 0 | 237 | 0 | 0 | 0 |
45404 | 941 | 0 | 941 | 0 | 0 | 0 | 941 | 0 | 941 | 0 | 0 | 0 |
45405 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
45406 | 27 540 | 0 | 27 540 | 500 | 0 | 500 | 320 | 0 | 320 | 27 720 | 0 | 27 720 |
45407 | 62 316 | 0 | 62 316 | 2 090 | 0 | 2 090 | 4 087 | 0 | 4 087 | 60 319 | 0 | 60 319 |
45503 | 0 | 219 | 219 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 219 | 219 |
45504 | 770 | 298 | 1 068 | 1 400 | 9 | 1 409 | 770 | 9 | 779 | 1 400 | 298 | 1 698 |
45505 | 9 253 | 0 | 9 253 | 4 911 | 0 | 4 911 | 1 791 | 0 | 1 791 | 12 373 | 0 | 12 373 |
45506 | 159 175 | 21 883 | 181 058 | 14 879 | 603 | 15 482 | 14 373 | 2 731 | 17 104 | 159 681 | 19 755 | 179 436 |
45507 | 154 653 | 0 | 154 653 | 19 559 | 0 | 19 559 | 1 212 | 0 | 1 212 | 173 000 | 0 | 173 000 |
45509 | 17 617 | 0 | 17 617 | 9 418 | 0 | 9 418 | 6 708 | 0 | 6 708 | 20 327 | 0 | 20 327 |
45812 | 1 603 | 0 | 1 603 | 1 060 | 0 | 1 060 | 145 | 0 | 145 | 2 518 | 0 | 2 518 |
45814 | 1 463 | 0 | 1 463 | 188 | 0 | 188 | 217 | 0 | 217 | 1 434 | 0 | 1 434 |
45815 | 11 292 | 0 | 11 292 | 1 364 | 0 | 1 364 | 1 292 | 0 | 1 292 | 11 364 | 0 | 11 364 |
45912 | 12 | 0 | 12 | 64 | 0 | 64 | 50 | 0 | 50 | 26 | 0 | 26 |
45915 | 140 | 0 | 140 | 83 | 0 | 83 | 91 | 0 | 91 | 132 | 0 | 132 |
47001 | 0 | 0 | 0 | 14 120 | 0 | 14 120 | 13 363 | 0 | 13 363 | 757 | 0 | 757 |
47101 | 695 | 0 | 695 | 4 156 | 0 | 4 156 | 4 851 | 0 | 4 851 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 461 093 | 463 476 | 924 569 | 461 093 | 463 476 | 924 569 | 0 | 0 | 0 |
47423 | 1 051 | 0 | 1 051 | 83 034 | 12 466 | 95 500 | 83 003 | 12 466 | 95 469 | 1 082 | 0 | 1 082 |
47427 | 2 490 | 873 | 3 363 | 16 882 | 471 | 17 353 | 16 289 | 924 | 17 213 | 3 083 | 420 | 3 503 |
47803 | 3 979 | 0 | 3 979 | 2 630 | 0 | 2 630 | 2 183 | 0 | 2 183 | 4 426 | 0 | 4 426 |
47901 | 8 012 | 0 | 8 012 | 0 | 0 | 0 | 356 | 0 | 356 | 7 656 | 0 | 7 656 |
50104 | 95 474 | 0 | 95 474 | 707 | 0 | 707 | 3 301 | 0 | 3 301 | 92 880 | 0 | 92 880 |
50106 | 1 996 | 0 | 1 996 | 22 | 0 | 22 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
50107 | 8 101 | 0 | 8 101 | 96 | 0 | 96 | 0 | 0 | 0 | 8 197 | 0 | 8 197 |
50121 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50605 | 6 616 | 0 | 6 616 | 0 | 0 | 0 | 0 | 0 | 0 | 6 616 | 0 | 6 616 |
50606 | 25 030 | 0 | 25 030 | 4 482 | 0 | 4 482 | 3 581 | 0 | 3 581 | 25 931 | 0 | 25 931 |
50621 | 0 | 0 | 0 | 288 | 0 | 288 | 81 | 0 | 81 | 207 | 0 | 207 |
50706 | 18 376 | 0 | 18 376 | 0 | 0 | 0 | 5 203 | 0 | 5 203 | 13 173 | 0 | 13 173 |
51401 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
51402 | 199 | 0 | 199 | 600 | 0 | 600 | 600 | 0 | 600 | 199 | 0 | 199 |
51501 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
51505 | 27 028 | 0 | 27 028 | 299 | 0 | 299 | 0 | 0 | 0 | 27 327 | 0 | 27 327 |
51506 | 27 440 | 0 | 27 440 | 290 | 0 | 290 | 288 | 0 | 288 | 27 442 | 0 | 27 442 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 549 | 0 | 1 549 | 87 | 0 | 87 | 1 473 | 0 | 1 473 | 163 | 0 | 163 |
60306 | 1 802 | 0 | 1 802 | 1 885 | 0 | 1 885 | 1 802 | 0 | 1 802 | 1 885 | 0 | 1 885 |
60308 | 32 | 0 | 32 | 4 529 | 0 | 4 529 | 4 554 | 0 | 4 554 | 7 | 0 | 7 |
60310 | 1 535 | 0 | 1 535 | 581 | 0 | 581 | 787 | 0 | 787 | 1 329 | 0 | 1 329 |
60312 | 2 617 | 0 | 2 617 | 7 492 | 0 | 7 492 | 6 821 | 0 | 6 821 | 3 288 | 0 | 3 288 |
60323 | 793 | 0 | 793 | 68 | 0 | 68 | 106 | 0 | 106 | 755 | 0 | 755 |
60401 | 47 335 | 0 | 47 335 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 48 951 | 0 | 48 951 |
60701 | 2 693 | 0 | 2 693 | 545 | 0 | 545 | 1 616 | 0 | 1 616 | 1 622 | 0 | 1 622 |
61002 | 29 | 0 | 29 | 25 | 0 | 25 | 24 | 0 | 24 | 30 | 0 | 30 |
61008 | 158 | 0 | 158 | 281 | 0 | 281 | 391 | 0 | 391 | 48 | 0 | 48 |
61009 | 308 | 0 | 308 | 530 | 0 | 530 | 529 | 0 | 529 | 309 | 0 | 309 |
61210 | 0 | 0 | 0 | 10 508 | 0 | 10 508 | 10 508 | 0 | 10 508 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 2 346 | 0 | 2 346 | 0 | 0 | 0 |
61403 | 6 158 | 0 | 6 158 | 141 | 0 | 141 | 174 | 0 | 174 | 6 125 | 0 | 6 125 |
70501 | 388 | 0 | 388 | 5 318 | 0 | 5 318 | 0 | 0 | 0 | 5 706 | 0 | 5 706 |
70606 | 213 282 | 0 | 213 282 | 37 144 | 0 | 37 144 | 26 | 0 | 26 | 250 400 | 0 | 250 400 |
70607 | 7 029 | 0 | 7 029 | 2 715 | 0 | 2 715 | 1 334 | 0 | 1 334 | 8 410 | 0 | 8 410 |
70608 | 22 583 | 0 | 22 583 | 4 456 | 0 | 4 456 | 0 | 0 | 0 | 27 039 | 0 | 27 039 |
70610 | 475 | 0 | 475 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 1 865 | 0 | 1 865 |
Пассив | ||||||||||||
10207 | 100 050 | 0 | 100 050 | 0 | 0 | 0 | 0 | 0 | 0 | 100 050 | 0 | 100 050 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10701 | 15 008 | 0 | 15 008 | 0 | 0 | 0 | 0 | 0 | 0 | 15 008 | 0 | 15 008 |
10801 | 68 537 | 0 | 68 537 | 270 | 0 | 270 | 45 | 0 | 45 | 68 312 | 0 | 68 312 |
30109 | 0 | 0 | 0 | 35 454 | 0 | 35 454 | 35 454 | 0 | 35 454 | 0 | 0 | 0 |
30223 | 69 796 | 0 | 69 796 | 1 050 575 | 0 | 1 050 575 | 1 030 940 | 0 | 1 030 940 | 50 161 | 0 | 50 161 |
30232 | 62 | 0 | 62 | 168 926 | 2 014 | 170 940 | 169 565 | 2 014 | 171 579 | 701 | 0 | 701 |
31201 | 0 | 0 | 0 | 20 350 | 0 | 20 350 | 20 350 | 0 | 20 350 | 0 | 0 | 0 |
31302 | 5 000 | 0 | 5 000 | 863 000 | 88 907 | 951 907 | 898 000 | 152 210 | 1 050 210 | 40 000 | 63 303 | 103 303 |
31303 | 0 | 0 | 0 | 286 000 | 139 875 | 425 875 | 304 000 | 139 875 | 443 875 | 18 000 | 0 | 18 000 |
31304 | 0 | 0 | 0 | 0 | 101 582 | 101 582 | 0 | 101 582 | 101 582 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
32015 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 | 50 | 0 | 50 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
40404 | 130 588 | 0 | 130 588 | 0 | 0 | 0 | 16 110 | 0 | 16 110 | 146 698 | 0 | 146 698 |
40502 | 1 709 | 0 | 1 709 | 8 253 | 0 | 8 253 | 6 905 | 0 | 6 905 | 361 | 0 | 361 |
40602 | 125 | 0 | 125 | 5 849 | 0 | 5 849 | 6 263 | 0 | 6 263 | 539 | 0 | 539 |
40701 | 5 739 | 0 | 5 739 | 122 704 | 0 | 122 704 | 126 155 | 0 | 126 155 | 9 190 | 0 | 9 190 |
40702 | 354 647 | 1 456 | 356 103 | 6 328 165 | 40 365 | 6 368 530 | 6 314 680 | 39 196 | 6 353 876 | 341 162 | 287 | 341 449 |
40703 | 41 265 | 0 | 41 265 | 60 462 | 0 | 60 462 | 43 994 | 0 | 43 994 | 24 797 | 0 | 24 797 |
40802 | 15 925 | 554 | 16 479 | 254 820 | 1 900 | 256 720 | 260 537 | 2 103 | 262 640 | 21 642 | 757 | 22 399 |
40817 | 37 393 | 2 190 | 39 583 | 596 840 | 438 | 597 278 | 601 515 | 376 | 601 891 | 42 068 | 2 128 | 44 196 |
40820 | 120 | 0 | 120 | 208 | 0 | 208 | 249 | 0 | 249 | 161 | 0 | 161 |
40905 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 44 | 115 | 159 | 44 | 115 | 159 | 0 | 0 | 0 |
40911 | 80 | 0 | 80 | 31 214 | 0 | 31 214 | 31 252 | 0 | 31 252 | 118 | 0 | 118 |
40912 | 0 | 0 | 0 | 209 | 882 | 1 091 | 209 | 882 | 1 091 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 946 | 2 831 | 3 777 | 946 | 2 831 | 3 777 | 0 | 0 | 0 |
42106 | 191 950 | 0 | 191 950 | 33 600 | 0 | 33 600 | 33 600 | 0 | 33 600 | 191 950 | 0 | 191 950 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42207 | 14 724 | 0 | 14 724 | 69 | 0 | 69 | 0 | 0 | 0 | 14 655 | 0 | 14 655 |
42301 | 11 681 | 1 427 | 13 108 | 158 945 | 10 854 | 169 799 | 160 596 | 10 780 | 171 376 | 13 332 | 1 353 | 14 685 |
42304 | 865 | 1 142 | 2 007 | 0 | 31 | 31 | 6 | 23 | 29 | 871 | 1 134 | 2 005 |
42305 | 132 410 | 552 | 132 962 | 28 468 | 18 | 28 486 | 31 336 | 17 | 31 353 | 135 278 | 551 | 135 829 |
42306 | 540 126 | 13 178 | 553 304 | 154 198 | 1 584 | 155 782 | 166 390 | 1 254 | 167 644 | 552 318 | 12 848 | 565 166 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 2 280 | 0 | 2 280 |
42606 | 2 287 | 74 | 2 361 | 2 301 | 2 | 2 303 | 15 | 1 | 16 | 1 | 73 | 74 |
43701 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
44915 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 7 476 | 0 | 7 476 | 1 067 | 0 | 1 067 | 2 285 | 0 | 2 285 | 8 694 | 0 | 8 694 |
45315 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
45415 | 3 036 | 0 | 3 036 | 212 | 0 | 212 | 17 | 0 | 17 | 2 841 | 0 | 2 841 |
45515 | 2 612 | 0 | 2 612 | 718 | 0 | 718 | 750 | 0 | 750 | 2 644 | 0 | 2 644 |
45818 | 13 035 | 0 | 13 035 | 483 | 0 | 483 | 1 267 | 0 | 1 267 | 13 819 | 0 | 13 819 |
45918 | 73 | 0 | 73 | 14 | 0 | 14 | 21 | 0 | 21 | 80 | 0 | 80 |
47401 | 800 | 0 | 800 | 2 540 | 0 | 2 540 | 2 630 | 0 | 2 630 | 890 | 0 | 890 |
47405 | 0 | 0 | 0 | 0 | 395 | 395 | 0 | 395 | 395 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 410 689 | 513 736 | 924 425 | 410 689 | 513 736 | 924 425 | 0 | 0 | 0 |
47411 | 961 | 248 | 1 209 | 1 801 | 88 | 1 889 | 1 736 | 95 | 1 831 | 896 | 255 | 1 151 |
47416 | 1 457 | 0 | 1 457 | 16 858 | 0 | 16 858 | 15 511 | 0 | 15 511 | 110 | 0 | 110 |
47422 | 503 | 115 | 618 | 2 863 | 3 222 | 6 085 | 2 677 | 3 561 | 6 238 | 317 | 454 | 771 |
47425 | 1 889 | 0 | 1 889 | 1 249 | 0 | 1 249 | 1 014 | 0 | 1 014 | 1 654 | 0 | 1 654 |
47426 | 1 524 | 0 | 1 524 | 1 656 | 0 | 1 656 | 2 005 | 0 | 2 005 | 1 873 | 0 | 1 873 |
50120 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 177 | 0 | 177 | 1 418 | 0 | 1 418 |
50620 | 5 788 | 0 | 5 788 | 1 334 | 0 | 1 334 | 2 538 | 0 | 2 538 | 6 992 | 0 | 6 992 |
50719 | 1 155 | 0 | 1 155 | 52 | 0 | 52 | 323 | 0 | 323 | 1 426 | 0 | 1 426 |
52301 | 3 399 | 0 | 3 399 | 5 509 | 0 | 5 509 | 4 569 | 0 | 4 569 | 2 459 | 0 | 2 459 |
52302 | 0 | 0 | 0 | 8 229 | 0 | 8 229 | 8 656 | 0 | 8 656 | 427 | 0 | 427 |
52304 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 416 | 0 | 416 | 11 | 0 | 11 | 35 | 0 | 35 | 440 | 0 | 440 |
60301 | 350 | 0 | 350 | 8 335 | 0 | 8 335 | 8 091 | 0 | 8 091 | 106 | 0 | 106 |
60305 | 194 | 0 | 194 | 7 174 | 0 | 7 174 | 7 362 | 0 | 7 362 | 382 | 0 | 382 |
60309 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60311 | 218 | 0 | 218 | 193 | 0 | 193 | 109 | 0 | 109 | 134 | 0 | 134 |
60322 | 37 | 0 | 37 | 974 | 0 | 974 | 978 | 0 | 978 | 41 | 0 | 41 |
60324 | 987 | 0 | 987 | 292 | 0 | 292 | 41 | 0 | 41 | 736 | 0 | 736 |
60601 | 15 707 | 0 | 15 707 | 0 | 0 | 0 | 528 | 0 | 528 | 16 235 | 0 | 16 235 |
61301 | 0 | 0 | 0 | 972 | 108 | 1 080 | 972 | 108 | 1 080 | 0 | 0 | 0 |
70601 | 241 585 | 0 | 241 585 | 99 | 0 | 99 | 41 005 | 0 | 41 005 | 282 491 | 0 | 282 491 |
70602 | 1 | 0 | 1 | 81 | 0 | 81 | 288 | 0 | 288 | 208 | 0 | 208 |
70603 | 17 567 | 0 | 17 567 | 0 | 0 | 0 | 4 671 | 0 | 4 671 | 22 238 | 0 | 22 238 |
70605 | 377 | 0 | 377 | 117 | 0 | 117 | 1 316 | 0 | 1 316 | 1 576 | 0 | 1 576 |
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 | 256 | 0 | 256 | 7 162 | 0 | 7 162 | 7 398 | 0 | 7 398 | 20 | 0 | 20 |
90902 | 104 965 | 81 095 | 186 060 | 8 310 | 2 380 | 10 690 | 8 561 | 2 420 | 10 981 | 104 714 | 81 055 | 185 769 |
91007 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 6 | 0 | 6 | 1 | 0 | 1 | 18 | 0 | 18 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 20 357 | 0 | 20 357 | 20 357 | 0 | 20 357 | 0 | 0 | 0 |
91414 | 2 287 815 | 13 282 | 2 301 097 | 189 058 | 390 | 189 448 | 41 408 | 397 | 41 805 | 2 435 465 | 13 275 | 2 448 740 |
91418 | 4 102 | 0 | 4 102 | 2 711 | 0 | 2 711 | 2 250 | 0 | 2 250 | 4 563 | 0 | 4 563 |
91501 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 0 | 0 | 0 | 4 218 | 0 | 4 218 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 824 | 0 | 824 | 173 | 0 | 173 | 108 | 0 | 108 | 889 | 0 | 889 |
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 | 1 901 926 | 0 | 1 901 926 | 328 879 | 0 | 328 879 | 293 093 | 0 | 293 093 | 1 937 712 | 0 | 1 937 712 |
Пассив | ||||||||||||
91311 | 117 633 | 0 | 117 633 | 490 | 0 | 490 | 82 | 0 | 82 | 117 225 | 0 | 117 225 |
91312 | 1 668 192 | 0 | 1 668 192 | 60 132 | 0 | 60 132 | 120 517 | 0 | 120 517 | 1 728 577 | 0 | 1 728 577 |
91315 | 7 191 | 0 | 7 191 | 990 | 0 | 990 | 82 | 0 | 82 | 6 283 | 0 | 6 283 |
91316 | 7 583 | 0 | 7 583 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
91317 | 86 039 | 657 | 86 696 | 229 188 | 20 | 229 208 | 207 641 | 20 | 207 661 | 64 492 | 657 | 65 149 |
91507 | 14 631 | 0 | 14 631 | 183 | 0 | 183 | 537 | 0 | 537 | 14 985 | 0 | 14 985 |
99999 | 2 500 692 | 0 | 2 500 692 | 83 781 | 0 | 83 781 | 231 427 | 0 | 231 427 | 2 648 338 | 0 | 2 648 338 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 58 538 | 1 407 | 59 945 | 68 983 | 330 645 | 399 628 | 127 521 | 320 329 | 447 850 | 0 | 11 723 | 11 723 |
93504 | 140 | 0 | 140 | 4 322 | 0 | 4 322 | 2 240 | 0 | 2 240 | 2 222 | 0 | 2 222 |
93505 | 5 229 | 0 | 5 229 | 4 352 | 0 | 4 352 | 6 203 | 0 | 6 203 | 3 378 | 0 | 3 378 |
93801 | 103 | 0 | 103 | 407 | 0 | 407 | 510 | 0 | 510 | 0 | 0 | 0 |
94001 | 221 | 0 | 221 | 1 051 | 0 | 1 051 | 1 060 | 0 | 1 060 | 212 | 0 | 212 |
Пассив | ||||||||||||
96001 | 1 405 | 58 643 | 60 048 | 293 486 | 154 528 | 448 014 | 303 787 | 95 885 | 399 672 | 11 706 | 0 | 11 706 |
96304 | 144 | 0 | 144 | 1 844 | 0 | 1 844 | 4 060 | 0 | 4 060 | 2 360 | 0 | 2 360 |
96305 | 5 446 | 0 | 5 446 | 5 412 | 0 | 5 412 | 3 418 | 0 | 3 418 | 3 452 | 0 | 3 452 |
96801 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 478 | 0 | 1 478 | 17 | 0 | 17 |
97001 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 43 494 980,0000 | 0 | 0 | 21 584 946,0000 | 0 | 0 | 1 643 652,0000 | 0 | 0 | 63 436 274,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 43 463 509,0000 | 0 | 0 | 1 643 656,0000 | 0 | 0 | 21 584 949,0000 | 0 | 0 | 63 404 802,0000 |
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 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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