Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 36 888 | 0 | 36 888 | 765 | 0 | 765 | 4 692 | 0 | 4 692 | 32 961 | 0 | 32 961 |
20202 | 64 004 | 66 629 | 130 633 | 870 902 | 126 983 | 997 885 | 882 114 | 124 656 | 1 006 770 | 52 792 | 68 956 | 121 748 |
20207 | 1 366 | 2 460 | 3 826 | 13 162 | 9 320 | 22 482 | 13 043 | 9 554 | 22 597 | 1 485 | 2 226 | 3 711 |
20208 | 55 440 | 0 | 55 440 | 119 194 | 0 | 119 194 | 112 001 | 0 | 112 001 | 62 633 | 0 | 62 633 |
20209 | 0 | 0 | 0 | 446 308 | 33 108 | 479 416 | 446 308 | 33 108 | 479 416 | 0 | 0 | 0 |
30102 | 44 721 | 0 | 44 721 | 4 164 905 | 0 | 4 164 905 | 4 169 205 | 0 | 4 169 205 | 40 421 | 0 | 40 421 |
30110 | 2 153 | 218 699 | 220 852 | 277 478 | 439 931 | 717 409 | 278 031 | 526 428 | 804 459 | 1 600 | 132 202 | 133 802 |
30202 | 1 756 | 0 | 1 756 | 166 | 0 | 166 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
30204 | 474 | 0 | 474 | 0 | 0 | 0 | 181 | 0 | 181 | 293 | 0 | 293 |
30233 | 1 260 | 0 | 1 260 | 176 245 | 4 904 | 181 149 | 176 890 | 4 904 | 181 794 | 615 | 0 | 615 |
30402 | 29 | 0 | 29 | 675 598 | 0 | 675 598 | 675 601 | 0 | 675 601 | 26 | 0 | 26 |
30602 | 171 | 0 | 171 | 70 | 0 | 70 | 6 | 0 | 6 | 235 | 0 | 235 |
31901 | 80 000 | 0 | 80 000 | 375 300 | 0 | 375 300 | 410 300 | 0 | 410 300 | 45 000 | 0 | 45 000 |
32006 | 0 | 0 | 0 | 0 | 18 734 | 18 734 | 0 | 1 727 | 1 727 | 0 | 17 007 | 17 007 |
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 |
44906 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45201 | 30 257 | 0 | 30 257 | 70 529 | 0 | 70 529 | 69 213 | 0 | 69 213 | 31 573 | 0 | 31 573 |
45203 | 0 | 0 | 0 | 3 776 | 0 | 3 776 | 3 776 | 0 | 3 776 | 0 | 0 | 0 |
45204 | 16 844 | 0 | 16 844 | 6 640 | 0 | 6 640 | 16 814 | 0 | 16 814 | 6 670 | 0 | 6 670 |
45205 | 88 670 | 0 | 88 670 | 9 026 | 52 041 | 61 067 | 16 270 | 3 353 | 19 623 | 81 426 | 48 688 | 130 114 |
45206 | 344 734 | 0 | 344 734 | 24 816 | 0 | 24 816 | 22 448 | 0 | 22 448 | 347 102 | 0 | 347 102 |
45207 | 230 253 | 0 | 230 253 | 917 | 0 | 917 | 21 056 | 0 | 21 056 | 210 114 | 0 | 210 114 |
45208 | 28 516 | 0 | 28 516 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 27 159 | 0 | 27 159 |
45307 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 100 | 0 | 100 | 1 200 | 0 | 1 200 |
45401 | 9 787 | 0 | 9 787 | 1 522 | 0 | 1 522 | 1 311 | 0 | 1 311 | 9 998 | 0 | 9 998 |
45404 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45405 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 350 | 0 | 2 350 |
45406 | 39 300 | 0 | 39 300 | 10 000 | 0 | 10 000 | 3 965 | 0 | 3 965 | 45 335 | 0 | 45 335 |
45407 | 28 549 | 0 | 28 549 | 0 | 0 | 0 | 2 326 | 0 | 2 326 | 26 223 | 0 | 26 223 |
45503 | 0 | 66 | 66 | 0 | 7 898 | 7 898 | 0 | 481 | 481 | 0 | 7 483 | 7 483 |
45504 | 6 240 | 0 | 6 240 | 609 | 0 | 609 | 1 349 | 0 | 1 349 | 5 500 | 0 | 5 500 |
45505 | 13 293 | 0 | 13 293 | 135 | 0 | 135 | 851 | 0 | 851 | 12 577 | 0 | 12 577 |
45506 | 130 798 | 1 366 | 132 164 | 10 999 | 3 563 | 14 562 | 18 789 | 2 171 | 20 960 | 123 008 | 2 758 | 125 766 |
45507 | 215 349 | 257 | 215 606 | 2 803 | 13 | 2 816 | 6 488 | 37 | 6 525 | 211 664 | 233 | 211 897 |
45509 | 13 480 | 0 | 13 480 | 2 892 | 0 | 2 892 | 3 491 | 0 | 3 491 | 12 881 | 0 | 12 881 |
45812 | 6 338 | 0 | 6 338 | 2 601 | 0 | 2 601 | 2 442 | 0 | 2 442 | 6 497 | 0 | 6 497 |
45814 | 2 218 | 0 | 2 218 | 412 | 0 | 412 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
45815 | 12 054 | 0 | 12 054 | 2 578 | 0 | 2 578 | 857 | 0 | 857 | 13 775 | 0 | 13 775 |
45912 | 116 | 0 | 116 | 2 227 | 0 | 2 227 | 2 027 | 0 | 2 027 | 316 | 0 | 316 |
45914 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
45915 | 972 | 0 | 972 | 1 206 | 0 | 1 206 | 249 | 0 | 249 | 1 929 | 0 | 1 929 |
47408 | 0 | 0 | 0 | 657 939 | 1 080 628 | 1 738 567 | 657 939 | 1 080 628 | 1 738 567 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 1 616 | 0 | 1 616 | 10 198 | 30 100 | 40 298 | 9 862 | 30 100 | 39 962 | 1 952 | 0 | 1 952 |
47427 | 2 200 | 1 388 | 3 588 | 19 763 | 293 | 20 056 | 18 933 | 1 617 | 20 550 | 3 030 | 64 | 3 094 |
47803 | 3 315 | 0 | 3 315 | 4 407 | 0 | 4 407 | 494 | 0 | 494 | 7 228 | 0 | 7 228 |
47901 | 3 372 | 0 | 3 372 | 150 | 0 | 150 | 0 | 0 | 0 | 3 522 | 0 | 3 522 |
50205 | 91 507 | 0 | 91 507 | 707 | 0 | 707 | 0 | 0 | 0 | 92 214 | 0 | 92 214 |
50207 | 2 038 | 0 | 2 038 | 21 | 0 | 21 | 62 | 0 | 62 | 1 997 | 0 | 1 997 |
50208 | 4 042 | 0 | 4 042 | 47 | 0 | 47 | 0 | 0 | 0 | 4 089 | 0 | 4 089 |
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 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
51504 | 5 184 | 0 | 5 184 | 59 | 0 | 59 | 0 | 0 | 0 | 5 243 | 0 | 5 243 |
51505 | 8 726 | 0 | 8 726 | 98 | 0 | 98 | 0 | 0 | 0 | 8 824 | 0 | 8 824 |
51506 | 2 715 | 0 | 2 715 | 25 | 0 | 25 | 373 | 0 | 373 | 2 367 | 0 | 2 367 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
60306 | 2 283 | 0 | 2 283 | 2 242 | 0 | 2 242 | 2 290 | 0 | 2 290 | 2 235 | 0 | 2 235 |
60308 | 26 | 0 | 26 | 6 345 | 0 | 6 345 | 6 312 | 0 | 6 312 | 59 | 0 | 59 |
60310 | 1 267 | 0 | 1 267 | 406 | 0 | 406 | 400 | 0 | 400 | 1 273 | 0 | 1 273 |
60312 | 3 109 | 0 | 3 109 | 6 273 | 0 | 6 273 | 5 505 | 0 | 5 505 | 3 877 | 0 | 3 877 |
60323 | 644 | 0 | 644 | 14 | 0 | 14 | 27 | 0 | 27 | 631 | 0 | 631 |
60401 | 53 810 | 0 | 53 810 | 70 | 0 | 70 | 0 | 0 | 0 | 53 880 | 0 | 53 880 |
60701 | 1 723 | 0 | 1 723 | 197 | 0 | 197 | 70 | 0 | 70 | 1 850 | 0 | 1 850 |
61002 | 38 | 0 | 38 | 8 | 0 | 8 | 13 | 0 | 13 | 33 | 0 | 33 |
61008 | 62 | 0 | 62 | 219 | 0 | 219 | 241 | 0 | 241 | 40 | 0 | 40 |
61009 | 59 | 0 | 59 | 101 | 0 | 101 | 59 | 0 | 59 | 101 | 0 | 101 |
61210 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
61403 | 6 495 | 0 | 6 495 | 55 | 0 | 55 | 187 | 0 | 187 | 6 363 | 0 | 6 363 |
70606 | 109 274 | 0 | 109 274 | 44 234 | 0 | 44 234 | 15 | 0 | 15 | 153 493 | 0 | 153 493 |
70608 | 87 121 | 0 | 87 121 | 35 965 | 0 | 35 965 | 0 | 0 | 0 | 123 086 | 0 | 123 086 |
70611 | 106 | 0 | 106 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 1 967 | 0 | 1 967 |
70706 | 492 716 | 0 | 492 716 | 23 | 0 | 23 | 492 739 | 0 | 492 739 | 0 | 0 | 0 |
70707 | 6 824 | 0 | 6 824 | 0 | 0 | 0 | 6 824 | 0 | 6 824 | 0 | 0 | 0 |
70708 | 77 683 | 0 | 77 683 | 0 | 0 | 0 | 77 683 | 0 | 77 683 | 0 | 0 | 0 |
70710 | 4 448 | 0 | 4 448 | 0 | 0 | 0 | 4 448 | 0 | 4 448 | 0 | 0 | 0 |
70711 | 13 726 | 0 | 13 726 | 1 603 | 0 | 1 603 | 15 329 | 0 | 15 329 | 0 | 0 | 0 |
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 | 32 467 | 0 | 32 467 | 32 467 | 0 | 32 467 | 0 | 0 | 0 |
30126 | 9 | 0 | 9 | 59 | 0 | 59 | 100 | 0 | 100 | 50 | 0 | 50 |
30223 | 30 028 | 0 | 30 028 | 706 432 | 0 | 706 432 | 709 592 | 0 | 709 592 | 33 188 | 0 | 33 188 |
30232 | 487 | 0 | 487 | 115 803 | 4 566 | 120 369 | 115 408 | 4 566 | 119 974 | 92 | 0 | 92 |
31202 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 190 361 | 0 | 190 361 | 10 | 0 | 10 | 1 779 | 0 | 1 779 | 192 130 | 0 | 192 130 |
40502 | 1 946 | 0 | 1 946 | 10 210 | 0 | 10 210 | 9 230 | 0 | 9 230 | 966 | 0 | 966 |
40602 | 58 | 0 | 58 | 5 400 | 0 | 5 400 | 5 766 | 0 | 5 766 | 424 | 0 | 424 |
40701 | 255 | 0 | 255 | 670 | 0 | 670 | 649 | 0 | 649 | 234 | 0 | 234 |
40702 | 421 865 | 83 857 | 505 722 | 5 186 665 | 93 917 | 5 280 582 | 5 070 855 | 78 616 | 5 149 471 | 306 055 | 68 556 | 374 611 |
40703 | 6 057 | 0 | 6 057 | 12 491 | 0 | 12 491 | 14 231 | 0 | 14 231 | 7 797 | 0 | 7 797 |
40802 | 11 243 | 1 | 11 244 | 155 820 | 0 | 155 820 | 162 323 | 0 | 162 323 | 17 746 | 1 | 17 747 |
40817 | 31 752 | 3 271 | 35 023 | 254 717 | 2 603 | 257 320 | 253 158 | 1 323 | 254 481 | 30 193 | 1 991 | 32 184 |
40820 | 72 | 0 | 72 | 138 | 0 | 138 | 130 | 0 | 130 | 64 | 0 | 64 |
40905 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 34 | 928 | 962 | 34 | 928 | 962 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 32 | 40 | 8 | 32 | 40 | 0 | 0 | 0 |
40911 | 193 | 0 | 193 | 53 062 | 0 | 53 062 | 52 906 | 0 | 52 906 | 37 | 0 | 37 |
40912 | 0 | 0 | 0 | 136 | 1 198 | 1 334 | 136 | 1 198 | 1 334 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 192 | 775 | 967 | 192 | 775 | 967 | 0 | 0 | 0 |
42006 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42103 | 41 000 | 0 | 41 000 | 21 000 | 0 | 21 000 | 46 600 | 0 | 46 600 | 66 600 | 0 | 66 600 |
42104 | 1 500 | 10 191 | 11 691 | 0 | 679 | 679 | 0 | 586 | 586 | 1 500 | 10 098 | 11 598 |
42106 | 151 940 | 0 | 151 940 | 39 000 | 0 | 39 000 | 29 400 | 0 | 29 400 | 142 340 | 0 | 142 340 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42206 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 13 172 | 0 | 13 172 | 243 | 0 | 243 | 0 | 0 | 0 | 12 929 | 0 | 12 929 |
42301 | 13 133 | 9 635 | 22 768 | 264 608 | 31 236 | 295 844 | 263 399 | 30 852 | 294 251 | 11 924 | 9 251 | 21 175 |
42304 | 24 426 | 71 452 | 95 878 | 5 074 | 6 909 | 11 983 | 12 012 | 3 495 | 15 507 | 31 364 | 68 038 | 99 402 |
42305 | 129 484 | 3 111 | 132 595 | 7 127 | 437 | 7 564 | 10 532 | 151 | 10 683 | 132 889 | 2 825 | 135 714 |
42306 | 263 883 | 47 715 | 311 598 | 98 619 | 12 981 | 111 600 | 110 146 | 5 740 | 115 886 | 275 410 | 40 474 | 315 884 |
42601 | 30 | 0 | 30 | 0 | 2 013 | 2 013 | 0 | 2 013 | 2 013 | 30 | 0 | 30 |
42606 | 21 | 0 | 21 | 0 | 0 | 0 | 31 | 0 | 31 | 52 | 0 | 52 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
45215 | 19 578 | 0 | 19 578 | 2 621 | 0 | 2 621 | 1 819 | 0 | 1 819 | 18 776 | 0 | 18 776 |
45315 | 273 | 0 | 273 | 21 | 0 | 21 | 0 | 0 | 0 | 252 | 0 | 252 |
45415 | 1 384 | 0 | 1 384 | 168 | 0 | 168 | 335 | 0 | 335 | 1 551 | 0 | 1 551 |
45515 | 8 169 | 0 | 8 169 | 1 196 | 0 | 1 196 | 8 319 | 0 | 8 319 | 15 292 | 0 | 15 292 |
45818 | 18 448 | 0 | 18 448 | 764 | 0 | 764 | 1 677 | 0 | 1 677 | 19 361 | 0 | 19 361 |
45918 | 335 | 0 | 335 | 31 | 0 | 31 | 337 | 0 | 337 | 641 | 0 | 641 |
47401 | 663 | 0 | 663 | 3 625 | 0 | 3 625 | 4 408 | 0 | 4 408 | 1 446 | 0 | 1 446 |
47407 | 0 | 0 | 0 | 647 094 | 1 091 831 | 1 738 925 | 647 094 | 1 091 831 | 1 738 925 | 0 | 0 | 0 |
47411 | 621 | 663 | 1 284 | 2 073 | 572 | 2 645 | 2 348 | 630 | 2 978 | 896 | 721 | 1 617 |
47416 | 157 | 0 | 157 | 5 676 | 0 | 5 676 | 5 900 | 0 | 5 900 | 381 | 0 | 381 |
47422 | 141 | 298 | 439 | 1 345 | 2 191 | 3 536 | 1 350 | 2 016 | 3 366 | 146 | 123 | 269 |
47425 | 1 152 | 0 | 1 152 | 1 718 | 0 | 1 718 | 1 787 | 0 | 1 787 | 1 221 | 0 | 1 221 |
47426 | 1 068 | 0 | 1 068 | 2 103 | 56 | 2 159 | 2 595 | 56 | 2 651 | 1 560 | 0 | 1 560 |
47804 | 33 | 0 | 33 | 5 | 0 | 5 | 44 | 0 | 44 | 72 | 0 | 72 |
47902 | 708 | 0 | 708 | 0 | 0 | 0 | 31 | 0 | 31 | 739 | 0 | 739 |
50219 | 649 | 0 | 649 | 0 | 0 | 0 | 53 | 0 | 53 | 702 | 0 | 702 |
50220 | 11 859 | 0 | 11 859 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 9 723 | 0 | 9 723 |
50407 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 110 | 0 | 110 |
50507 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50719 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 2 534 | 0 | 2 534 |
50720 | 28 422 | 0 | 28 422 | 2 556 | 0 | 2 556 | 765 | 0 | 765 | 26 631 | 0 | 26 631 |
52301 | 880 | 4 904 | 5 784 | 2 084 | 437 | 2 521 | 1 229 | 250 | 1 479 | 25 | 4 717 | 4 742 |
52302 | 0 | 0 | 0 | 6 261 | 0 | 6 261 | 6 709 | 0 | 6 709 | 448 | 0 | 448 |
52304 | 0 | 6 626 | 6 626 | 0 | 3 504 | 3 504 | 0 | 258 | 258 | 0 | 3 380 | 3 380 |
52406 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52501 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 25 | 25 | 0 | 20 | 20 |
60301 | 475 | 0 | 475 | 5 910 | 0 | 5 910 | 5 831 | 0 | 5 831 | 396 | 0 | 396 |
60305 | 22 | 0 | 22 | 6 049 | 0 | 6 049 | 6 227 | 0 | 6 227 | 200 | 0 | 200 |
60309 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60311 | 21 | 0 | 21 | 57 | 0 | 57 | 69 | 0 | 69 | 33 | 0 | 33 |
60322 | 8 | 0 | 8 | 14 | 0 | 14 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 1 391 | 0 | 1 391 | 719 | 0 | 719 | 47 | 0 | 47 | 719 | 0 | 719 |
60601 | 19 859 | 0 | 19 859 | 0 | 0 | 0 | 612 | 0 | 612 | 20 471 | 0 | 20 471 |
61301 | 0 | 0 | 0 | 2 415 | 151 | 2 566 | 2 548 | 151 | 2 699 | 133 | 0 | 133 |
70601 | 113 196 | 0 | 113 196 | 1 362 | 0 | 1 362 | 43 556 | 0 | 43 556 | 155 390 | 0 | 155 390 |
70603 | 95 090 | 0 | 95 090 | 0 | 0 | 0 | 34 350 | 0 | 34 350 | 129 440 | 0 | 129 440 |
70701 | 553 612 | 0 | 553 612 | 553 612 | 0 | 553 612 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 76 273 | 0 | 76 273 | 76 273 | 0 | 76 273 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 771 | 0 | 2 771 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 597 014 | 0 | 597 014 | 632 658 | 0 | 632 658 | 35 644 | 0 | 35 644 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 536 | 0 | 536 | 24 115 | 0 | 24 115 | 24 061 | 0 | 24 061 | 590 | 0 | 590 |
90902 | 152 987 | 123 491 | 276 478 | 67 804 | 6 041 | 73 845 | 37 204 | 11 943 | 49 147 | 183 587 | 117 589 | 301 176 |
91008 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91202 | 23 | 0 | 23 | 4 | 0 | 4 | 7 | 0 | 7 | 20 | 0 | 20 |
91203 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
91414 | 2 273 473 | 7 082 | 2 280 555 | 23 726 | 2 385 | 26 111 | 90 126 | 4 605 | 94 731 | 2 207 073 | 4 862 | 2 211 935 |
91418 | 3 448 | 0 | 3 448 | 4 591 | 0 | 4 591 | 510 | 0 | 510 | 7 529 | 0 | 7 529 |
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 | 1 012 | 0 | 1 012 | 368 | 0 | 368 | 264 | 0 | 264 | 1 116 | 0 | 1 116 |
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 | 1 980 187 | 0 | 1 980 187 | 319 983 | 0 | 319 983 | 238 271 | 0 | 238 271 | 2 061 899 | 0 | 2 061 899 |
Пассив | ||||||||||||
91311 | 112 636 | 4 904 | 117 540 | 0 | 2 096 | 2 096 | 0 | 5 288 | 5 288 | 112 636 | 8 096 | 120 732 |
91312 | 1 758 578 | 0 | 1 758 578 | 88 143 | 0 | 88 143 | 170 912 | 0 | 170 912 | 1 841 347 | 0 | 1 841 347 |
91315 | 28 978 | 0 | 28 978 | 0 | 0 | 0 | 0 | 0 | 0 | 28 978 | 0 | 28 978 |
91316 | 657 | 0 | 657 | 425 | 0 | 425 | 0 | 0 | 0 | 232 | 0 | 232 |
91317 | 56 771 | 4 962 | 61 733 | 137 877 | 9 675 | 147 552 | 136 712 | 7 057 | 143 769 | 55 606 | 2 344 | 57 950 |
91507 | 12 701 | 0 | 12 701 | 57 | 0 | 57 | 16 | 0 | 16 | 12 660 | 0 | 12 660 |
99999 | 2 565 625 | 0 | 2 565 625 | 169 595 | 0 | 169 595 | 129 910 | 0 | 129 910 | 2 525 940 | 0 | 2 525 940 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 60 821 | 36 002 | 96 823 | 571 003 | 271 719 | 842 722 | 564 153 | 307 720 | 871 873 | 67 671 | 1 | 67 672 |
93801 | 29 | 0 | 29 | 8 441 | 0 | 8 441 | 8 115 | 0 | 8 115 | 355 | 0 | 355 |
Пассив | ||||||||||||
96001 | 17 890 | 78 837 | 96 727 | 76 525 | 794 357 | 870 882 | 58 635 | 783 547 | 842 182 | 0 | 68 027 | 68 027 |
96801 | 125 | 0 | 125 | 7 585 | 0 | 7 585 | 7 460 | 0 | 7 460 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18,0000 |
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 | 58 894 247,0000 | 0 | 0 | 2 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 892 246,0000 |
98070 | 0 | 0 | 85 200,0000 | 0 | 0 | 1 776,0000 | 0 | 0 | 1 776,0000 | 0 | 0 | 85 200,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 001,0000 | 0 | 0 | 2 000,0000 |
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