Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | ||||||||||||
10605 | 39 558 | 0 | 39 558 | 2 194 | 0 | 2 194 | 4 864 | 0 | 4 864 | 36 888 | 0 | 36 888 |
20202 | 75 527 | 42 589 | 118 116 | 821 520 | 473 057 | 1 294 577 | 833 043 | 449 017 | 1 282 060 | 64 004 | 66 629 | 130 633 |
20207 | 1 722 | 1 924 | 3 646 | 19 026 | 14 222 | 33 248 | 19 382 | 13 686 | 33 068 | 1 366 | 2 460 | 3 826 |
20208 | 60 549 | 0 | 60 549 | 91 976 | 0 | 91 976 | 97 085 | 0 | 97 085 | 55 440 | 0 | 55 440 |
20209 | 0 | 0 | 0 | 430 765 | 212 146 | 642 911 | 430 765 | 212 146 | 642 911 | 0 | 0 | 0 |
30102 | 7 315 | 0 | 7 315 | 3 513 547 | 0 | 3 513 547 | 3 476 141 | 0 | 3 476 141 | 44 721 | 0 | 44 721 |
30110 | 1 235 | 207 429 | 208 664 | 514 436 | 729 658 | 1 244 094 | 513 518 | 718 388 | 1 231 906 | 2 153 | 218 699 | 220 852 |
30202 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 217 | 0 | 217 | 1 756 | 0 | 1 756 |
30204 | 277 | 0 | 277 | 197 | 0 | 197 | 0 | 0 | 0 | 474 | 0 | 474 |
30233 | 1 001 | 0 | 1 001 | 218 135 | 4 386 | 222 521 | 217 876 | 4 386 | 222 262 | 1 260 | 0 | 1 260 |
30402 | 29 | 0 | 29 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 29 | 0 | 29 |
30602 | 173 | 0 | 173 | 853 | 0 | 853 | 855 | 0 | 855 | 171 | 0 | 171 |
31901 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32007 | 0 | 17 707 | 17 707 | 0 | 1 499 | 1 499 | 0 | 19 206 | 19 206 | 0 | 0 | 0 |
32008 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
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 |
45201 | 29 848 | 0 | 29 848 | 77 619 | 0 | 77 619 | 77 210 | 0 | 77 210 | 30 257 | 0 | 30 257 |
45203 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
45204 | 26 115 | 0 | 26 115 | 16 332 | 0 | 16 332 | 25 603 | 0 | 25 603 | 16 844 | 0 | 16 844 |
45205 | 51 372 | 0 | 51 372 | 42 050 | 0 | 42 050 | 4 752 | 0 | 4 752 | 88 670 | 0 | 88 670 |
45206 | 368 214 | 20 540 | 388 754 | 61 352 | 783 | 62 135 | 84 832 | 21 323 | 106 155 | 344 734 | 0 | 344 734 |
45207 | 238 045 | 0 | 238 045 | 10 000 | 0 | 10 000 | 17 792 | 0 | 17 792 | 230 253 | 0 | 230 253 |
45208 | 27 059 | 0 | 27 059 | 1 784 | 0 | 1 784 | 327 | 0 | 327 | 28 516 | 0 | 28 516 |
45307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 100 | 0 | 100 | 1 300 | 0 | 1 300 |
45401 | 9 452 | 0 | 9 452 | 20 394 | 0 | 20 394 | 20 059 | 0 | 20 059 | 9 787 | 0 | 9 787 |
45404 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45405 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 600 | 0 | 4 600 |
45406 | 35 620 | 0 | 35 620 | 4 000 | 0 | 4 000 | 320 | 0 | 320 | 39 300 | 0 | 39 300 |
45407 | 29 949 | 0 | 29 949 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 28 549 | 0 | 28 549 |
45503 | 600 | 65 | 665 | 0 | 6 | 6 | 600 | 5 | 605 | 0 | 66 | 66 |
45504 | 3 045 | 0 | 3 045 | 3 490 | 0 | 3 490 | 295 | 0 | 295 | 6 240 | 0 | 6 240 |
45505 | 16 623 | 0 | 16 623 | 795 | 0 | 795 | 4 125 | 0 | 4 125 | 13 293 | 0 | 13 293 |
45506 | 137 282 | 2 771 | 140 053 | 17 295 | 171 | 17 466 | 23 779 | 1 576 | 25 355 | 130 798 | 1 366 | 132 164 |
45507 | 215 063 | 269 | 215 332 | 2 725 | 22 | 2 747 | 2 439 | 34 | 2 473 | 215 349 | 257 | 215 606 |
45509 | 14 367 | 5 | 14 372 | 3 027 | 0 | 3 027 | 3 914 | 5 | 3 919 | 13 480 | 0 | 13 480 |
45812 | 4 583 | 1 398 | 5 981 | 2 484 | 49 | 2 533 | 729 | 1 447 | 2 176 | 6 338 | 0 | 6 338 |
45814 | 2 106 | 0 | 2 106 | 112 | 0 | 112 | 0 | 0 | 0 | 2 218 | 0 | 2 218 |
45815 | 12 846 | 0 | 12 846 | 1 274 | 0 | 1 274 | 2 066 | 0 | 2 066 | 12 054 | 0 | 12 054 |
45912 | 628 | 0 | 628 | 442 | 0 | 442 | 954 | 0 | 954 | 116 | 0 | 116 |
45915 | 794 | 0 | 794 | 504 | 0 | 504 | 326 | 0 | 326 | 972 | 0 | 972 |
47408 | 0 | 0 | 0 | 2 328 448 | 3 169 428 | 5 497 876 | 2 328 448 | 3 169 428 | 5 497 876 | 0 | 0 | 0 |
47423 | 1 373 | 0 | 1 373 | 8 158 | 204 221 | 212 379 | 7 915 | 204 221 | 212 136 | 1 616 | 0 | 1 616 |
47427 | 3 272 | 961 | 4 233 | 16 783 | 772 | 17 555 | 17 855 | 345 | 18 200 | 2 200 | 1 388 | 3 588 |
47803 | 5 111 | 0 | 5 111 | 2 821 | 0 | 2 821 | 4 617 | 0 | 4 617 | 3 315 | 0 | 3 315 |
47901 | 3 589 | 0 | 3 589 | 0 | 0 | 0 | 217 | 0 | 217 | 3 372 | 0 | 3 372 |
50205 | 91 720 | 0 | 91 720 | 639 | 0 | 639 | 852 | 0 | 852 | 91 507 | 0 | 91 507 |
50207 | 2 019 | 0 | 2 019 | 19 | 0 | 19 | 0 | 0 | 0 | 2 038 | 0 | 2 038 |
50208 | 4 053 | 0 | 4 053 | 44 | 0 | 44 | 55 | 0 | 55 | 4 042 | 0 | 4 042 |
50505 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50705 | 5 359 | 0 | 5 359 | 0 | 0 | 0 | 0 | 0 | 0 | 5 359 | 0 | 5 359 |
50706 | 45 282 | 0 | 45 282 | 0 | 0 | 0 | 0 | 0 | 0 | 45 282 | 0 | 45 282 |
51501 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
51504 | 5 130 | 0 | 5 130 | 54 | 0 | 54 | 0 | 0 | 0 | 5 184 | 0 | 5 184 |
51505 | 8 638 | 0 | 8 638 | 88 | 0 | 88 | 0 | 0 | 0 | 8 726 | 0 | 8 726 |
51506 | 3 058 | 0 | 3 058 | 27 | 0 | 27 | 370 | 0 | 370 | 2 715 | 0 | 2 715 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 2 274 | 0 | 2 274 | 2 283 | 0 | 2 283 | 2 274 | 0 | 2 274 | 2 283 | 0 | 2 283 |
60308 | 55 | 0 | 55 | 5 830 | 0 | 5 830 | 5 859 | 0 | 5 859 | 26 | 0 | 26 |
60310 | 1 296 | 0 | 1 296 | 243 | 0 | 243 | 272 | 0 | 272 | 1 267 | 0 | 1 267 |
60312 | 2 798 | 0 | 2 798 | 4 348 | 0 | 4 348 | 4 037 | 0 | 4 037 | 3 109 | 0 | 3 109 |
60323 | 668 | 0 | 668 | 13 | 0 | 13 | 37 | 0 | 37 | 644 | 0 | 644 |
60401 | 53 782 | 0 | 53 782 | 28 | 0 | 28 | 0 | 0 | 0 | 53 810 | 0 | 53 810 |
60701 | 1 698 | 0 | 1 698 | 53 | 0 | 53 | 28 | 0 | 28 | 1 723 | 0 | 1 723 |
61002 | 39 | 0 | 39 | 5 | 0 | 5 | 6 | 0 | 6 | 38 | 0 | 38 |
61008 | 93 | 0 | 93 | 140 | 0 | 140 | 171 | 0 | 171 | 62 | 0 | 62 |
61009 | 68 | 0 | 68 | 30 | 0 | 30 | 39 | 0 | 39 | 59 | 0 | 59 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 760 | 0 | 4 760 | 4 760 | 0 | 4 760 | 0 | 0 | 0 |
61403 | 6 652 | 0 | 6 652 | 26 | 0 | 26 | 183 | 0 | 183 | 6 495 | 0 | 6 495 |
70606 | 56 760 | 0 | 56 760 | 53 510 | 0 | 53 510 | 996 | 0 | 996 | 109 274 | 0 | 109 274 |
70608 | 53 952 | 0 | 53 952 | 33 169 | 0 | 33 169 | 0 | 0 | 0 | 87 121 | 0 | 87 121 |
70611 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 |
70706 | 492 615 | 0 | 492 615 | 141 | 0 | 141 | 40 | 0 | 40 | 492 716 | 0 | 492 716 |
70707 | 6 824 | 0 | 6 824 | 0 | 0 | 0 | 0 | 0 | 0 | 6 824 | 0 | 6 824 |
70708 | 77 683 | 0 | 77 683 | 0 | 0 | 0 | 0 | 0 | 0 | 77 683 | 0 | 77 683 |
70710 | 4 448 | 0 | 4 448 | 0 | 0 | 0 | 0 | 0 | 0 | 4 448 | 0 | 4 448 |
70711 | 13 726 | 0 | 13 726 | 0 | 0 | 0 | 0 | 0 | 0 | 13 726 | 0 | 13 726 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 15 008 | 0 | 15 008 | 0 | 0 | 0 | 0 | 0 | 0 | 15 008 | 0 | 15 008 |
10801 | 67 300 | 0 | 67 300 | 0 | 0 | 0 | 0 | 0 | 0 | 67 300 | 0 | 67 300 |
30109 | 0 | 0 | 0 | 61 347 | 0 | 61 347 | 61 347 | 0 | 61 347 | 0 | 0 | 0 |
30126 | 2 | 0 | 2 | 9 | 0 | 9 | 16 | 0 | 16 | 9 | 0 | 9 |
30223 | 23 880 | 0 | 23 880 | 556 393 | 0 | 556 393 | 562 541 | 0 | 562 541 | 30 028 | 0 | 30 028 |
30232 | 293 | 0 | 293 | 119 518 | 9 755 | 129 273 | 119 712 | 9 755 | 129 467 | 487 | 0 | 487 |
31201 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31204 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 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 | 188 769 | 0 | 188 769 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 190 361 | 0 | 190 361 |
40502 | 1 699 | 0 | 1 699 | 9 044 | 0 | 9 044 | 9 291 | 0 | 9 291 | 1 946 | 0 | 1 946 |
40602 | 459 | 0 | 459 | 7 620 | 0 | 7 620 | 7 219 | 0 | 7 219 | 58 | 0 | 58 |
40701 | 422 | 0 | 422 | 1 470 | 0 | 1 470 | 1 303 | 0 | 1 303 | 255 | 0 | 255 |
40702 | 312 645 | 58 675 | 371 320 | 4 760 226 | 81 742 | 4 841 968 | 4 869 446 | 106 924 | 4 976 370 | 421 865 | 83 857 | 505 722 |
40703 | 6 920 | 0 | 6 920 | 17 886 | 0 | 17 886 | 17 023 | 0 | 17 023 | 6 057 | 0 | 6 057 |
40802 | 15 158 | 1 | 15 159 | 259 104 | 0 | 259 104 | 255 189 | 0 | 255 189 | 11 243 | 1 | 11 244 |
40817 | 33 207 | 2 863 | 36 070 | 300 134 | 2 038 | 302 172 | 298 679 | 2 446 | 301 125 | 31 752 | 3 271 | 35 023 |
40820 | 73 | 0 | 73 | 148 | 0 | 148 | 147 | 0 | 147 | 72 | 0 | 72 |
40905 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 | 776 | 803 | 27 | 776 | 803 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 371 | 371 | 0 | 371 | 371 | 0 | 0 | 0 |
40911 | 133 | 0 | 133 | 43 855 | 0 | 43 855 | 43 915 | 0 | 43 915 | 193 | 0 | 193 |
40912 | 0 | 0 | 0 | 183 | 1 163 | 1 346 | 183 | 1 163 | 1 346 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 103 | 846 | 949 | 103 | 846 | 949 | 0 | 0 | 0 |
42006 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 41 000 | 0 | 41 000 |
42104 | 0 | 10 261 | 10 261 | 0 | 851 | 851 | 1 500 | 781 | 2 281 | 1 500 | 10 191 | 11 691 |
42106 | 149 040 | 0 | 149 040 | 12 500 | 0 | 12 500 | 15 400 | 0 | 15 400 | 151 940 | 0 | 151 940 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42207 | 13 408 | 0 | 13 408 | 236 | 0 | 236 | 0 | 0 | 0 | 13 172 | 0 | 13 172 |
42301 | 9 724 | 15 347 | 25 071 | 271 624 | 286 695 | 558 319 | 275 033 | 280 983 | 556 016 | 13 133 | 9 635 | 22 768 |
42304 | 16 537 | 89 197 | 105 734 | 6 725 | 90 871 | 97 596 | 14 614 | 73 126 | 87 740 | 24 426 | 71 452 | 95 878 |
42305 | 126 676 | 3 511 | 130 187 | 5 143 | 687 | 5 830 | 7 951 | 287 | 8 238 | 129 484 | 3 111 | 132 595 |
42306 | 259 992 | 106 169 | 366 161 | 121 705 | 65 835 | 187 540 | 125 596 | 7 381 | 132 977 | 263 883 | 47 715 | 311 598 |
42601 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42606 | 7 | 0 | 7 | 0 | 0 | 0 | 14 | 0 | 14 | 21 | 0 | 21 |
45215 | 21 210 | 0 | 21 210 | 7 300 | 0 | 7 300 | 5 668 | 0 | 5 668 | 19 578 | 0 | 19 578 |
45315 | 294 | 0 | 294 | 21 | 0 | 21 | 0 | 0 | 0 | 273 | 0 | 273 |
45415 | 1 521 | 0 | 1 521 | 137 | 0 | 137 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
45515 | 7 702 | 0 | 7 702 | 3 467 | 0 | 3 467 | 3 934 | 0 | 3 934 | 8 169 | 0 | 8 169 |
45818 | 17 799 | 0 | 17 799 | 1 513 | 0 | 1 513 | 2 162 | 0 | 2 162 | 18 448 | 0 | 18 448 |
45918 | 287 | 0 | 287 | 175 | 0 | 175 | 223 | 0 | 223 | 335 | 0 | 335 |
47401 | 1 023 | 0 | 1 023 | 3 181 | 0 | 3 181 | 2 821 | 0 | 2 821 | 663 | 0 | 663 |
47405 | 0 | 0 | 0 | 0 | 21 432 | 21 432 | 0 | 21 432 | 21 432 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 470 564 | 3 035 366 | 5 505 930 | 2 470 564 | 3 035 366 | 5 505 930 | 0 | 0 | 0 |
47411 | 714 | 1 090 | 1 804 | 1 965 | 727 | 2 692 | 1 872 | 300 | 2 172 | 621 | 663 | 1 284 |
47416 | 516 | 0 | 516 | 13 958 | 0 | 13 958 | 13 599 | 0 | 13 599 | 157 | 0 | 157 |
47422 | 156 | 95 | 251 | 1 258 | 22 319 | 23 577 | 1 243 | 22 522 | 23 765 | 141 | 298 | 439 |
47425 | 980 | 0 | 980 | 1 313 | 0 | 1 313 | 1 485 | 0 | 1 485 | 1 152 | 0 | 1 152 |
47426 | 1 073 | 0 | 1 073 | 2 194 | 51 | 2 245 | 2 189 | 51 | 2 240 | 1 068 | 0 | 1 068 |
47804 | 51 | 0 | 51 | 46 | 0 | 46 | 28 | 0 | 28 | 33 | 0 | 33 |
47902 | 754 | 0 | 754 | 46 | 0 | 46 | 0 | 0 | 0 | 708 | 0 | 708 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 |
50220 | 10 679 | 0 | 10 679 | 34 | 0 | 34 | 1 214 | 0 | 1 214 | 11 859 | 0 | 11 859 |
50407 | 65 | 0 | 65 | 54 | 0 | 54 | 44 | 0 | 44 | 55 | 0 | 55 |
50507 | 55 | 0 | 55 | 48 | 0 | 48 | 48 | 0 | 48 | 55 | 0 | 55 |
50719 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
50720 | 28 880 | 0 | 28 880 | 1 437 | 0 | 1 437 | 979 | 0 | 979 | 28 422 | 0 | 28 422 |
52301 | 1 420 | 4 427 | 5 847 | 3 707 | 1 159 | 4 866 | 3 167 | 1 636 | 4 803 | 880 | 4 904 | 5 784 |
52302 | 496 | 0 | 496 | 26 994 | 1 261 | 28 255 | 26 498 | 1 261 | 27 759 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 152 | 152 | 0 | 6 778 | 6 778 | 0 | 6 626 | 6 626 |
52406 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 |
60301 | 1 329 | 0 | 1 329 | 3 420 | 0 | 3 420 | 2 566 | 0 | 2 566 | 475 | 0 | 475 |
60305 | 39 | 0 | 39 | 6 571 | 0 | 6 571 | 6 554 | 0 | 6 554 | 22 | 0 | 22 |
60309 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60311 | 23 | 0 | 23 | 24 | 0 | 24 | 22 | 0 | 22 | 21 | 0 | 21 |
60322 | 5 | 0 | 5 | 3 | 0 | 3 | 6 | 0 | 6 | 8 | 0 | 8 |
60324 | 1 367 | 0 | 1 367 | 17 | 0 | 17 | 41 | 0 | 41 | 1 391 | 0 | 1 391 |
60601 | 19 246 | 0 | 19 246 | 0 | 0 | 0 | 613 | 0 | 613 | 19 859 | 0 | 19 859 |
61301 | 0 | 0 | 0 | 1 875 | 3 | 1 878 | 1 875 | 3 | 1 878 | 0 | 0 | 0 |
70601 | 55 746 | 0 | 55 746 | 3 | 0 | 3 | 57 453 | 0 | 57 453 | 113 196 | 0 | 113 196 |
70603 | 63 116 | 0 | 63 116 | 0 | 0 | 0 | 31 974 | 0 | 31 974 | 95 090 | 0 | 95 090 |
70701 | 553 612 | 0 | 553 612 | 0 | 0 | 0 | 0 | 0 | 0 | 553 612 | 0 | 553 612 |
70702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70703 | 76 273 | 0 | 76 273 | 0 | 0 | 0 | 0 | 0 | 0 | 76 273 | 0 | 76 273 |
70705 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 0 | 0 | 0 | 2 771 | 0 | 2 771 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 074 | 0 | 3 074 | 19 143 | 0 | 19 143 | 21 681 | 0 | 21 681 | 536 | 0 | 536 |
90902 | 147 177 | 122 433 | 269 610 | 30 446 | 10 362 | 40 808 | 24 636 | 9 304 | 33 940 | 152 987 | 123 491 | 276 478 |
91007 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91202 | 22 | 0 | 22 | 5 | 0 | 5 | 4 | 0 | 4 | 23 | 0 | 23 |
91203 | 9 | 0 | 9 | 5 | 0 | 5 | 4 | 0 | 4 | 10 | 0 | 10 |
91411 | 50 439 | 0 | 50 439 | 20 080 | 0 | 20 080 | 70 519 | 0 | 70 519 | 0 | 0 | 0 |
91414 | 2 247 277 | 74 628 | 2 321 905 | 158 094 | 3 172 | 161 266 | 131 898 | 70 718 | 202 616 | 2 273 473 | 7 082 | 2 280 555 |
91418 | 5 269 | 0 | 5 269 | 2 939 | 0 | 2 939 | 4 760 | 0 | 4 760 | 3 448 | 0 | 3 448 |
91501 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 859 | 0 | 859 | 506 | 0 | 506 | 353 | 0 | 353 | 1 012 | 0 | 1 012 |
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 | 1 997 306 | 0 | 1 997 306 | 303 100 | 0 | 303 100 | 320 219 | 0 | 320 219 | 1 980 187 | 0 | 1 980 187 |
Пассив | ||||||||||||
91311 | 112 636 | 4 427 | 117 063 | 0 | 1 152 | 1 152 | 0 | 1 629 | 1 629 | 112 636 | 4 904 | 117 540 |
91312 | 1 780 358 | 0 | 1 780 358 | 118 874 | 0 | 118 874 | 97 094 | 0 | 97 094 | 1 758 578 | 0 | 1 758 578 |
91315 | 28 668 | 0 | 28 668 | 690 | 0 | 690 | 1 000 | 0 | 1 000 | 28 978 | 0 | 28 978 |
91316 | 282 | 0 | 282 | 925 | 0 | 925 | 1 300 | 0 | 1 300 | 657 | 0 | 657 |
91317 | 49 419 | 8 815 | 58 234 | 192 800 | 5 778 | 198 578 | 200 152 | 1 925 | 202 077 | 56 771 | 4 962 | 61 733 |
91507 | 12 701 | 0 | 12 701 | 0 | 0 | 0 | 0 | 0 | 0 | 12 701 | 0 | 12 701 |
99999 | 2 654 750 | 0 | 2 654 750 | 333 892 | 0 | 333 892 | 244 767 | 0 | 244 767 | 2 565 625 | 0 | 2 565 625 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 074 | 129 763 | 136 837 | 2 244 761 | 409 244 | 2 654 005 | 2 191 014 | 503 005 | 2 694 019 | 60 821 | 36 002 | 96 823 |
93301 | 0 | 0 | 0 | 0 | 4 461 | 4 461 | 0 | 4 461 | 4 461 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 633 | 4 633 | 0 | 4 633 | 4 633 | 0 | 0 | 0 |
93801 | 2 969 | 0 | 2 969 | 31 915 | 0 | 31 915 | 34 855 | 0 | 34 855 | 29 | 0 | 29 |
Пассив | ||||||||||||
96001 | 15 365 | 121 045 | 136 410 | 65 617 | 2 623 411 | 2 689 028 | 68 142 | 2 581 203 | 2 649 345 | 17 890 | 78 837 | 96 727 |
96301 | 0 | 0 | 0 | 0 | 4 462 | 4 462 | 0 | 4 462 | 4 462 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 4 597 | 4 597 | 0 | 4 597 | 4 597 | 0 | 0 | 0 |
96801 | 3 396 | 0 | 3 396 | 33 493 | 0 | 33 493 | 30 222 | 0 | 30 222 | 125 | 0 | 125 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 58 979 428,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 979 428,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 894 248,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 894 247,0000 |
98070 | 0 | 0 | 85 200,0000 | 0 | 0 | 93 683,0000 | 0 | 0 | 93 683,0000 | 0 | 0 | 85 200,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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