Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 89 297 | 12 155 | 101 452 | 1 000 607 | 79 461 | 1 080 068 | 1 009 856 | 82 299 | 1 092 155 | 80 048 | 9 317 | 89 365 |
20207 | 9 299 | 3 814 | 13 113 | 52 979 | 12 312 | 65 291 | 57 065 | 12 500 | 69 565 | 5 213 | 3 626 | 8 839 |
20208 | 60 613 | 0 | 60 613 | 143 938 | 0 | 143 938 | 152 165 | 0 | 152 165 | 52 386 | 0 | 52 386 |
20209 | 0 | 0 | 0 | 409 906 | 31 989 | 441 895 | 409 906 | 31 989 | 441 895 | 0 | 0 | 0 |
30102 | 27 021 | 0 | 27 021 | 4 838 650 | 0 | 4 838 650 | 4 816 752 | 0 | 4 816 752 | 48 919 | 0 | 48 919 |
30110 | 3 486 | 31 983 | 35 469 | 869 668 | 319 828 | 1 189 496 | 868 206 | 319 526 | 1 187 732 | 4 948 | 32 285 | 37 233 |
30202 | 31 314 | 0 | 31 314 | 0 | 0 | 0 | 22 063 | 0 | 22 063 | 9 251 | 0 | 9 251 |
30204 | 593 | 0 | 593 | 0 | 0 | 0 | 417 | 0 | 417 | 176 | 0 | 176 |
30210 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
30233 | 2 427 | 0 | 2 427 | 516 805 | 3 552 | 520 357 | 518 490 | 3 552 | 522 042 | 742 | 0 | 742 |
30402 | 142 | 0 | 142 | 110 017 | 0 | 110 017 | 110 155 | 0 | 110 155 | 4 | 0 | 4 |
30602 | 556 | 0 | 556 | 4 734 | 0 | 4 734 | 4 658 | 0 | 4 658 | 632 | 0 | 632 |
31901 | 0 | 0 | 0 | 110 150 | 0 | 110 150 | 40 000 | 0 | 40 000 | 70 150 | 0 | 70 150 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 82 000 | 7 245 | 89 245 | 190 000 | 9 873 | 199 873 | 272 000 | 17 118 | 289 118 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
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 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45201 | 41 256 | 0 | 41 256 | 141 427 | 0 | 141 427 | 145 508 | 0 | 145 508 | 37 175 | 0 | 37 175 |
45203 | 550 | 0 | 550 | 30 000 | 0 | 30 000 | 30 550 | 0 | 30 550 | 0 | 0 | 0 |
45204 | 26 410 | 0 | 26 410 | 0 | 0 | 0 | 8 410 | 0 | 8 410 | 18 000 | 0 | 18 000 |
45205 | 34 664 | 0 | 34 664 | 6 300 | 0 | 6 300 | 8 500 | 0 | 8 500 | 32 464 | 0 | 32 464 |
45206 | 395 590 | 21 648 | 417 238 | 64 990 | 1 709 | 66 699 | 61 362 | 3 412 | 64 774 | 399 218 | 19 945 | 419 163 |
45207 | 254 740 | 0 | 254 740 | 13 183 | 0 | 13 183 | 8 832 | 0 | 8 832 | 259 091 | 0 | 259 091 |
45208 | 24 550 | 0 | 24 550 | 270 | 0 | 270 | 583 | 0 | 583 | 24 237 | 0 | 24 237 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 3 161 | 0 | 3 161 | 32 084 | 0 | 32 084 | 26 780 | 0 | 26 780 | 8 465 | 0 | 8 465 |
45405 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
45406 | 27 670 | 0 | 27 670 | 0 | 0 | 0 | 400 | 0 | 400 | 27 270 | 0 | 27 270 |
45407 | 53 753 | 0 | 53 753 | 2 000 | 0 | 2 000 | 4 846 | 0 | 4 846 | 50 907 | 0 | 50 907 |
45503 | 1 000 | 230 | 1 230 | 0 | 19 | 19 | 0 | 13 | 13 | 1 000 | 236 | 1 236 |
45504 | 1 830 | 312 | 2 142 | 0 | 26 | 26 | 1 000 | 17 | 1 017 | 830 | 321 | 1 151 |
45505 | 12 334 | 0 | 12 334 | 7 565 | 0 | 7 565 | 6 152 | 0 | 6 152 | 13 747 | 0 | 13 747 |
45506 | 152 530 | 18 790 | 171 320 | 10 192 | 1 342 | 11 534 | 9 470 | 6 829 | 16 299 | 153 252 | 13 303 | 166 555 |
45507 | 184 854 | 257 | 185 111 | 21 320 | 21 | 21 341 | 1 182 | 30 | 1 212 | 204 992 | 248 | 205 240 |
45509 | 17 302 | 0 | 17 302 | 5 895 | 0 | 5 895 | 6 609 | 0 | 6 609 | 16 588 | 0 | 16 588 |
45812 | 2 529 | 0 | 2 529 | 1 168 | 0 | 1 168 | 899 | 0 | 899 | 2 798 | 0 | 2 798 |
45814 | 1 546 | 0 | 1 546 | 112 | 0 | 112 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
45815 | 11 602 | 0 | 11 602 | 1 572 | 0 | 1 572 | 1 286 | 0 | 1 286 | 11 888 | 0 | 11 888 |
45912 | 39 | 0 | 39 | 42 | 0 | 42 | 63 | 0 | 63 | 18 | 0 | 18 |
45915 | 136 | 0 | 136 | 142 | 0 | 142 | 133 | 0 | 133 | 145 | 0 | 145 |
47001 | 290 | 0 | 290 | 2 257 | 0 | 2 257 | 2 547 | 0 | 2 547 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 992 226 | 1 152 398 | 2 144 624 | 992 226 | 1 152 398 | 2 144 624 | 0 | 0 | 0 |
47423 | 1 017 | 0 | 1 017 | 13 029 | 31 648 | 44 677 | 13 017 | 31 648 | 44 665 | 1 029 | 0 | 1 029 |
47427 | 2 989 | 218 | 3 207 | 15 861 | 692 | 16 553 | 16 250 | 496 | 16 746 | 2 600 | 414 | 3 014 |
47803 | 3 735 | 0 | 3 735 | 1 313 | 0 | 1 313 | 2 024 | 0 | 2 024 | 3 024 | 0 | 3 024 |
47901 | 6 763 | 0 | 6 763 | 0 | 0 | 0 | 414 | 0 | 414 | 6 349 | 0 | 6 349 |
50104 | 92 689 | 0 | 92 689 | 730 | 0 | 730 | 0 | 0 | 0 | 93 419 | 0 | 93 419 |
50106 | 2 038 | 0 | 2 038 | 22 | 0 | 22 | 63 | 0 | 63 | 1 997 | 0 | 1 997 |
50107 | 8 233 | 0 | 8 233 | 100 | 0 | 100 | 0 | 0 | 0 | 8 333 | 0 | 8 333 |
50605 | 6 616 | 0 | 6 616 | 0 | 0 | 0 | 0 | 0 | 0 | 6 616 | 0 | 6 616 |
50606 | 28 777 | 0 | 28 777 | 769 | 0 | 769 | 1 940 | 0 | 1 940 | 27 606 | 0 | 27 606 |
50621 | 231 | 0 | 231 | 0 | 0 | 0 | 231 | 0 | 231 | 0 | 0 | 0 |
50706 | 13 173 | 0 | 13 173 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 11 914 | 0 | 11 914 |
51402 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 2 538 | 0 | 2 538 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 23 155 | 0 | 23 155 | 23 155 | 0 | 23 155 | 0 | 0 | 0 |
51505 | 27 625 | 0 | 27 625 | 290 | 0 | 290 | 0 | 0 | 0 | 27 915 | 0 | 27 915 |
51506 | 27 438 | 0 | 27 438 | 68 | 0 | 68 | 23 154 | 0 | 23 154 | 4 352 | 0 | 4 352 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
60306 | 2 015 | 0 | 2 015 | 1 896 | 0 | 1 896 | 2 015 | 0 | 2 015 | 1 896 | 0 | 1 896 |
60308 | 23 | 0 | 23 | 6 224 | 0 | 6 224 | 6 232 | 0 | 6 232 | 15 | 0 | 15 |
60310 | 1 310 | 0 | 1 310 | 500 | 0 | 500 | 425 | 0 | 425 | 1 385 | 0 | 1 385 |
60312 | 5 533 | 0 | 5 533 | 6 185 | 0 | 6 185 | 6 233 | 0 | 6 233 | 5 485 | 0 | 5 485 |
60323 | 736 | 0 | 736 | 82 | 0 | 82 | 96 | 0 | 96 | 722 | 0 | 722 |
60401 | 49 254 | 0 | 49 254 | 165 | 0 | 165 | 404 | 0 | 404 | 49 015 | 0 | 49 015 |
60701 | 1 673 | 0 | 1 673 | 165 | 0 | 165 | 165 | 0 | 165 | 1 673 | 0 | 1 673 |
61002 | 19 | 0 | 19 | 3 | 0 | 3 | 21 | 0 | 21 | 1 | 0 | 1 |
61008 | 41 | 0 | 41 | 185 | 0 | 185 | 166 | 0 | 166 | 60 | 0 | 60 |
61009 | 274 | 0 | 274 | 123 | 0 | 123 | 153 | 0 | 153 | 244 | 0 | 244 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 965 | 0 | 27 965 | 27 965 | 0 | 27 965 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 2 139 | 0 | 2 139 | 0 | 0 | 0 |
61403 | 5 953 | 0 | 5 953 | 682 | 0 | 682 | 179 | 0 | 179 | 6 456 | 0 | 6 456 |
70501 | 7 001 | 0 | 7 001 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 8 283 | 0 | 8 283 |
70606 | 290 914 | 0 | 290 914 | 44 491 | 0 | 44 491 | 107 | 0 | 107 | 335 298 | 0 | 335 298 |
70607 | 13 251 | 0 | 13 251 | 11 685 | 0 | 11 685 | 4 193 | 0 | 4 193 | 20 743 | 0 | 20 743 |
70608 | 33 746 | 0 | 33 746 | 8 943 | 0 | 8 943 | 0 | 0 | 0 | 42 689 | 0 | 42 689 |
70610 | 3 910 | 0 | 3 910 | 538 | 0 | 538 | 0 | 0 | 0 | 4 448 | 0 | 4 448 |
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 | 68 112 | 0 | 68 112 | 60 | 0 | 60 | 0 | 0 | 0 | 68 052 | 0 | 68 052 |
30109 | 0 | 0 | 0 | 15 162 | 0 | 15 162 | 15 162 | 0 | 15 162 | 0 | 0 | 0 |
30126 | 310 | 0 | 310 | 345 | 0 | 345 | 35 | 0 | 35 | 0 | 0 | 0 |
30223 | 24 017 | 0 | 24 017 | 1 127 716 | 0 | 1 127 716 | 1 144 566 | 0 | 1 144 566 | 40 867 | 0 | 40 867 |
30232 | 385 | 0 | 385 | 190 002 | 3 146 | 193 148 | 189 718 | 3 146 | 192 864 | 101 | 0 | 101 |
31302 | 0 | 0 | 0 | 10 000 | 51 403 | 61 403 | 10 000 | 51 403 | 61 403 | 0 | 0 | 0 |
31303 | 47 000 | 69 798 | 116 798 | 47 000 | 71 469 | 118 469 | 0 | 1 671 | 1 671 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 51 864 | 51 864 | 0 | 58 176 | 58 176 | 0 | 6 312 | 6 312 |
32015 | 100 | 0 | 100 | 8 500 | 0 | 8 500 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
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 | 146 698 | 0 | 146 698 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 149 133 | 0 | 149 133 |
40502 | 2 266 | 0 | 2 266 | 8 407 | 0 | 8 407 | 11 207 | 0 | 11 207 | 5 066 | 0 | 5 066 |
40602 | 46 | 0 | 46 | 5 741 | 0 | 5 741 | 5 947 | 0 | 5 947 | 252 | 0 | 252 |
40701 | 2 442 | 0 | 2 442 | 134 810 | 0 | 134 810 | 138 416 | 0 | 138 416 | 6 048 | 0 | 6 048 |
40702 | 373 963 | 338 | 374 301 | 5 939 795 | 78 346 | 6 018 141 | 5 931 141 | 78 318 | 6 009 459 | 365 309 | 310 | 365 619 |
40703 | 37 048 | 0 | 37 048 | 38 781 | 0 | 38 781 | 28 721 | 0 | 28 721 | 26 988 | 0 | 26 988 |
40802 | 26 533 | 347 | 26 880 | 304 294 | 388 | 304 682 | 290 341 | 42 | 290 383 | 12 580 | 1 | 12 581 |
40817 | 40 004 | 1 618 | 41 622 | 655 068 | 1 054 | 656 122 | 655 998 | 874 | 656 872 | 40 934 | 1 438 | 42 372 |
40820 | 76 | 0 | 76 | 153 | 0 | 153 | 174 | 0 | 174 | 97 | 0 | 97 |
40905 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 186 | 190 | 4 | 186 | 190 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 11 | 15 | 4 | 11 | 15 | 0 | 0 | 0 |
40911 | 2 691 | 0 | 2 691 | 40 315 | 0 | 40 315 | 37 728 | 0 | 37 728 | 104 | 0 | 104 |
40912 | 0 | 0 | 0 | 219 | 1 480 | 1 699 | 219 | 1 480 | 1 699 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 519 | 3 024 | 3 543 | 519 | 3 024 | 3 543 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 11 500 | 0 | 11 500 |
42106 | 200 357 | 0 | 200 357 | 32 257 | 0 | 32 257 | 53 850 | 0 | 53 850 | 221 950 | 0 | 221 950 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42207 | 14 586 | 0 | 14 586 | 236 | 0 | 236 | 0 | 0 | 0 | 14 350 | 0 | 14 350 |
42301 | 19 500 | 2 058 | 21 558 | 210 136 | 17 282 | 227 418 | 202 320 | 16 827 | 219 147 | 11 684 | 1 603 | 13 287 |
42304 | 428 | 1 128 | 1 556 | 0 | 57 | 57 | 3 | 65 | 68 | 431 | 1 136 | 1 567 |
42305 | 136 082 | 571 | 136 653 | 7 860 | 60 | 7 920 | 7 652 | 585 | 8 237 | 135 874 | 1 096 | 136 970 |
42306 | 444 451 | 12 570 | 457 021 | 191 857 | 5 502 | 197 359 | 173 154 | 2 223 | 175 377 | 425 748 | 9 291 | 435 039 |
42601 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 2 | 0 | 2 | 2 282 | 0 | 2 282 |
42606 | 1 | 72 | 73 | 1 | 3 | 4 | 0 | 4 | 4 | 0 | 73 | 73 |
44915 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 9 984 | 0 | 9 984 | 2 877 | 0 | 2 877 | 3 342 | 0 | 3 342 | 10 449 | 0 | 10 449 |
45315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45415 | 2 715 | 0 | 2 715 | 228 | 0 | 228 | 55 | 0 | 55 | 2 542 | 0 | 2 542 |
45515 | 2 603 | 0 | 2 603 | 415 | 0 | 415 | 365 | 0 | 365 | 2 553 | 0 | 2 553 |
45818 | 14 056 | 0 | 14 056 | 992 | 0 | 992 | 794 | 0 | 794 | 13 858 | 0 | 13 858 |
45918 | 101 | 0 | 101 | 33 | 0 | 33 | 22 | 0 | 22 | 90 | 0 | 90 |
47401 | 843 | 0 | 843 | 1 538 | 0 | 1 538 | 1 313 | 0 | 1 313 | 618 | 0 | 618 |
47407 | 0 | 0 | 0 | 1 089 215 | 1 061 440 | 2 150 655 | 1 089 215 | 1 061 440 | 2 150 655 | 0 | 0 | 0 |
47411 | 880 | 195 | 1 075 | 1 740 | 115 | 1 855 | 1 685 | 76 | 1 761 | 825 | 156 | 981 |
47416 | 4 851 | 0 | 4 851 | 15 098 | 0 | 15 098 | 10 762 | 0 | 10 762 | 515 | 0 | 515 |
47422 | 185 | 239 | 424 | 1 869 | 3 531 | 5 400 | 1 871 | 3 396 | 5 267 | 187 | 104 | 291 |
47425 | 1 782 | 0 | 1 782 | 2 582 | 0 | 2 582 | 1 950 | 0 | 1 950 | 1 150 | 0 | 1 150 |
47426 | 1 314 | 13 | 1 327 | 1 819 | 13 | 1 832 | 2 115 | 0 | 2 115 | 1 610 | 0 | 1 610 |
47902 | 744 | 0 | 744 | 46 | 0 | 46 | 0 | 0 | 0 | 698 | 0 | 698 |
50120 | 3 485 | 0 | 3 485 | 626 | 0 | 626 | 2 451 | 0 | 2 451 | 5 310 | 0 | 5 310 |
50620 | 9 766 | 0 | 9 766 | 3 567 | 0 | 3 567 | 9 234 | 0 | 9 234 | 15 433 | 0 | 15 433 |
50719 | 1 426 | 0 | 1 426 | 63 | 0 | 63 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
52301 | 1 741 | 0 | 1 741 | 1 000 | 0 | 1 000 | 50 | 0 | 50 | 791 | 0 | 791 |
52302 | 0 | 0 | 0 | 261 | 0 | 261 | 1 336 | 0 | 1 336 | 1 075 | 0 | 1 075 |
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 | 474 | 0 | 474 | 0 | 0 | 0 | 33 | 0 | 33 | 507 | 0 | 507 |
60301 | 233 | 0 | 233 | 3 273 | 0 | 3 273 | 3 377 | 0 | 3 377 | 337 | 0 | 337 |
60305 | 505 | 0 | 505 | 5 588 | 0 | 5 588 | 5 248 | 0 | 5 248 | 165 | 0 | 165 |
60309 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60311 | 324 | 0 | 324 | 367 | 0 | 367 | 172 | 0 | 172 | 129 | 0 | 129 |
60322 | 79 896 | 0 | 79 896 | 38 | 0 | 38 | 20 129 | 0 | 20 129 | 99 987 | 0 | 99 987 |
60324 | 756 | 0 | 756 | 20 | 0 | 20 | 26 | 0 | 26 | 762 | 0 | 762 |
60601 | 16 789 | 0 | 16 789 | 404 | 0 | 404 | 539 | 0 | 539 | 16 924 | 0 | 16 924 |
61301 | 4 | 0 | 4 | 1 892 | 0 | 1 892 | 1 903 | 0 | 1 903 | 15 | 0 | 15 |
70601 | 324 887 | 0 | 324 887 | 11 | 0 | 11 | 56 103 | 0 | 56 103 | 380 979 | 0 | 380 979 |
70602 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 30 232 | 0 | 30 232 | 0 | 0 | 0 | 9 156 | 0 | 9 156 | 39 388 | 0 | 39 388 |
70605 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 216 | 0 | 216 | 2 771 | 0 | 2 771 |
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 | 357 | 0 | 357 | 6 573 | 0 | 6 573 | 6 643 | 0 | 6 643 | 287 | 0 | 287 |
90902 | 105 249 | 84 966 | 190 215 | 7 705 | 6 996 | 14 701 | 6 407 | 4 681 | 11 088 | 106 547 | 87 281 | 193 828 |
91007 | 0 | 0 | 0 | 22 063 | 0 | 22 063 | 22 063 | 0 | 22 063 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
91202 | 18 | 0 | 18 | 1 | 0 | 1 | 2 | 0 | 2 | 17 | 0 | 17 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 362 922 | 60 833 | 2 423 755 | 204 835 | 6 929 | 211 764 | 118 588 | 10 462 | 129 050 | 2 449 169 | 57 300 | 2 506 469 |
91418 | 3 851 | 0 | 3 851 | 1 354 | 0 | 1 354 | 2 087 | 0 | 2 087 | 3 118 | 0 | 3 118 |
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 | 925 | 0 | 925 | 43 | 0 | 43 | 59 | 0 | 59 | 909 | 0 | 909 |
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 | 1 951 207 | 0 | 1 951 207 | 404 498 | 0 | 404 498 | 370 643 | 0 | 370 643 | 1 985 062 | 0 | 1 985 062 |
Пассив | ||||||||||||
91311 | 117 225 | 0 | 117 225 | 82 | 0 | 82 | 0 | 0 | 0 | 117 143 | 0 | 117 143 |
91312 | 1 730 544 | 0 | 1 730 544 | 92 437 | 0 | 92 437 | 110 509 | 0 | 110 509 | 1 748 616 | 0 | 1 748 616 |
91315 | 8 753 | 0 | 8 753 | 5 243 | 0 | 5 243 | 28 677 | 0 | 28 677 | 32 187 | 0 | 32 187 |
91316 | 1 683 | 0 | 1 683 | 1 150 | 0 | 1 150 | 240 | 0 | 240 | 773 | 0 | 773 |
91317 | 77 003 | 688 | 77 691 | 271 440 | 51 | 271 491 | 264 412 | 575 | 264 987 | 69 975 | 1 212 | 71 187 |
91507 | 15 311 | 0 | 15 311 | 240 | 0 | 240 | 85 | 0 | 85 | 15 156 | 0 | 15 156 |
99999 | 2 627 461 | 0 | 2 627 461 | 171 408 | 0 | 171 408 | 256 915 | 0 | 256 915 | 2 712 968 | 0 | 2 712 968 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 806 | 0 | 12 806 | 934 194 | 86 077 | 1 020 271 | 887 332 | 84 259 | 971 591 | 59 668 | 1 818 | 61 486 |
93301 | 0 | 0 | 0 | 12 950 | 0 | 12 950 | 12 950 | 0 | 12 950 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 12 788 | 0 | 12 788 | 12 788 | 0 | 12 788 | 0 | 0 | 0 |
93504 | 621 | 0 | 621 | 475 | 0 | 475 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
93505 | 1 410 | 0 | 1 410 | 2 945 | 0 | 2 945 | 4 355 | 0 | 4 355 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 3 486 | 0 | 3 486 | 3 487 | 0 | 3 487 | 0 | 0 | 0 |
94001 | 228 | 0 | 228 | 221 | 0 | 221 | 449 | 0 | 449 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 12 807 | 12 807 | 49 067 | 922 071 | 971 138 | 49 067 | 970 408 | 1 019 475 | 0 | 61 144 | 61 144 |
96301 | 0 | 0 | 0 | 0 | 12 892 | 12 892 | 0 | 12 892 | 12 892 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 12 887 | 12 887 | 0 | 12 887 | 12 887 | 0 | 0 | 0 |
96304 | 636 | 0 | 636 | 1 045 | 0 | 1 045 | 409 | 0 | 409 | 0 | 0 | 0 |
96305 | 1 623 | 0 | 1 623 | 4 185 | 0 | 4 185 | 2 562 | 0 | 2 562 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 447 | 0 | 6 447 | 6 789 | 0 | 6 789 | 342 | 0 | 342 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 60 956 613,0000 | 0 | 0 | 221 409,0000 | 0 | 0 | 2 158 570,0000 | 0 | 0 | 59 019 452,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 60 925 138,0000 | 0 | 0 | 2 158 581,0000 | 0 | 0 | 221 415,0000 | 0 | 0 | 58 987 972,0000 |
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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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