Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 32 961 | 0 | 32 961 | 1 043 | 0 | 1 043 | 3 823 | 0 | 3 823 | 30 181 | 0 | 30 181 |
20202 | 52 792 | 68 956 | 121 748 | 874 473 | 141 363 | 1 015 836 | 879 149 | 155 529 | 1 034 678 | 48 116 | 54 790 | 102 906 |
20207 | 1 485 | 2 226 | 3 711 | 11 669 | 6 216 | 17 885 | 10 790 | 6 994 | 17 784 | 2 364 | 1 448 | 3 812 |
20208 | 62 633 | 0 | 62 633 | 106 289 | 0 | 106 289 | 105 002 | 0 | 105 002 | 63 920 | 0 | 63 920 |
20209 | 0 | 0 | 0 | 506 417 | 53 517 | 559 934 | 506 417 | 53 517 | 559 934 | 0 | 0 | 0 |
30102 | 40 421 | 0 | 40 421 | 3 990 863 | 0 | 3 990 863 | 4 008 197 | 0 | 4 008 197 | 23 087 | 0 | 23 087 |
30110 | 1 600 | 132 202 | 133 802 | 261 687 | 518 658 | 780 345 | 261 818 | 523 357 | 785 175 | 1 469 | 127 503 | 128 972 |
30202 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 44 | 0 | 44 | 1 878 | 0 | 1 878 |
30204 | 293 | 0 | 293 | 161 | 0 | 161 | 0 | 0 | 0 | 454 | 0 | 454 |
30233 | 615 | 0 | 615 | 174 195 | 3 039 | 177 234 | 174 145 | 3 039 | 177 184 | 665 | 0 | 665 |
30402 | 26 | 0 | 26 | 755 351 | 0 | 755 351 | 755 290 | 0 | 755 290 | 87 | 0 | 87 |
30602 | 235 | 0 | 235 | 352 | 0 | 352 | 466 | 0 | 466 | 121 | 0 | 121 |
31901 | 45 000 | 0 | 45 000 | 328 000 | 0 | 328 000 | 373 000 | 0 | 373 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 32 000 | 0 | 32 000 | 40 000 | 0 | 40 000 |
32006 | 0 | 17 007 | 17 007 | 0 | 827 | 827 | 0 | 1 209 | 1 209 | 0 | 16 625 | 16 625 |
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 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45201 | 31 573 | 0 | 31 573 | 53 448 | 0 | 53 448 | 53 304 | 0 | 53 304 | 31 717 | 0 | 31 717 |
45203 | 0 | 0 | 0 | 56 400 | 0 | 56 400 | 49 900 | 0 | 49 900 | 6 500 | 0 | 6 500 |
45204 | 6 670 | 0 | 6 670 | 4 986 | 0 | 4 986 | 2 426 | 0 | 2 426 | 9 230 | 0 | 9 230 |
45205 | 81 426 | 48 688 | 130 114 | 16 760 | 2 368 | 19 128 | 6 876 | 3 462 | 10 338 | 91 310 | 47 594 | 138 904 |
45206 | 347 102 | 0 | 347 102 | 77 964 | 0 | 77 964 | 70 310 | 0 | 70 310 | 354 756 | 0 | 354 756 |
45207 | 210 114 | 0 | 210 114 | 0 | 0 | 0 | 13 851 | 0 | 13 851 | 196 263 | 0 | 196 263 |
45208 | 27 159 | 0 | 27 159 | 0 | 0 | 0 | 981 | 0 | 981 | 26 178 | 0 | 26 178 |
45307 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 100 | 0 | 100 | 1 100 | 0 | 1 100 |
45401 | 9 998 | 0 | 9 998 | 115 | 0 | 115 | 115 | 0 | 115 | 9 998 | 0 | 9 998 |
45404 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45405 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
45406 | 45 335 | 0 | 45 335 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 44 000 | 0 | 44 000 |
45407 | 26 223 | 0 | 26 223 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 24 901 | 0 | 24 901 |
45503 | 0 | 7 483 | 7 483 | 0 | 364 | 364 | 0 | 865 | 865 | 0 | 6 982 | 6 982 |
45504 | 5 500 | 0 | 5 500 | 623 | 0 | 623 | 623 | 0 | 623 | 5 500 | 0 | 5 500 |
45505 | 12 577 | 0 | 12 577 | 195 | 0 | 195 | 818 | 0 | 818 | 11 954 | 0 | 11 954 |
45506 | 123 008 | 2 758 | 125 766 | 14 770 | 134 | 14 904 | 18 399 | 229 | 18 628 | 119 379 | 2 663 | 122 042 |
45507 | 211 664 | 233 | 211 897 | 9 706 | 11 | 9 717 | 4 662 | 29 | 4 691 | 216 708 | 215 | 216 923 |
45509 | 12 881 | 0 | 12 881 | 4 931 | 0 | 4 931 | 4 793 | 0 | 4 793 | 13 019 | 0 | 13 019 |
45812 | 6 497 | 0 | 6 497 | 298 | 0 | 298 | 19 | 0 | 19 | 6 776 | 0 | 6 776 |
45814 | 2 630 | 0 | 2 630 | 112 | 0 | 112 | 300 | 0 | 300 | 2 442 | 0 | 2 442 |
45815 | 13 775 | 0 | 13 775 | 1 784 | 0 | 1 784 | 875 | 0 | 875 | 14 684 | 0 | 14 684 |
45912 | 316 | 0 | 316 | 224 | 0 | 224 | 215 | 0 | 215 | 325 | 0 | 325 |
45915 | 1 929 | 0 | 1 929 | 771 | 0 | 771 | 315 | 0 | 315 | 2 385 | 0 | 2 385 |
47408 | 0 | 0 | 0 | 1 033 661 | 1 254 480 | 2 288 141 | 1 033 661 | 1 254 480 | 2 288 141 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47423 | 1 952 | 0 | 1 952 | 10 700 | 66 082 | 76 782 | 10 360 | 66 082 | 76 442 | 2 292 | 0 | 2 292 |
47427 | 3 030 | 64 | 3 094 | 17 285 | 434 | 17 719 | 17 740 | 446 | 18 186 | 2 575 | 52 | 2 627 |
47803 | 7 228 | 0 | 7 228 | 284 | 0 | 284 | 2 821 | 0 | 2 821 | 4 691 | 0 | 4 691 |
47901 | 3 522 | 0 | 3 522 | 196 | 0 | 196 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
50205 | 92 214 | 0 | 92 214 | 684 | 0 | 684 | 0 | 0 | 0 | 92 898 | 0 | 92 898 |
50207 | 1 997 | 0 | 1 997 | 21 | 0 | 21 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
50208 | 4 089 | 0 | 4 089 | 45 | 0 | 45 | 0 | 0 | 0 | 4 134 | 0 | 4 134 |
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 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
51504 | 5 243 | 0 | 5 243 | 58 | 0 | 58 | 0 | 0 | 0 | 5 301 | 0 | 5 301 |
51505 | 8 824 | 0 | 8 824 | 95 | 0 | 95 | 0 | 0 | 0 | 8 919 | 0 | 8 919 |
51506 | 2 367 | 0 | 2 367 | 21 | 0 | 21 | 502 | 0 | 502 | 1 886 | 0 | 1 886 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 | 0 | 1 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
60306 | 2 235 | 0 | 2 235 | 2 226 | 0 | 2 226 | 2 235 | 0 | 2 235 | 2 226 | 0 | 2 226 |
60308 | 59 | 0 | 59 | 7 268 | 0 | 7 268 | 7 327 | 0 | 7 327 | 0 | 0 | 0 |
60310 | 1 273 | 0 | 1 273 | 391 | 0 | 391 | 407 | 0 | 407 | 1 257 | 0 | 1 257 |
60312 | 3 877 | 0 | 3 877 | 5 800 | 0 | 5 800 | 5 205 | 0 | 5 205 | 4 472 | 0 | 4 472 |
60323 | 631 | 0 | 631 | 31 | 0 | 31 | 38 | 0 | 38 | 624 | 0 | 624 |
60401 | 53 880 | 0 | 53 880 | 0 | 0 | 0 | 0 | 0 | 0 | 53 880 | 0 | 53 880 |
60701 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
61002 | 33 | 0 | 33 | 49 | 0 | 49 | 35 | 0 | 35 | 47 | 0 | 47 |
61008 | 40 | 0 | 40 | 219 | 0 | 219 | 196 | 0 | 196 | 63 | 0 | 63 |
61009 | 101 | 0 | 101 | 25 | 0 | 25 | 24 | 0 | 24 | 102 | 0 | 102 |
61210 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 2 939 | 0 | 2 939 | 0 | 0 | 0 |
61403 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 184 | 0 | 184 | 6 179 | 0 | 6 179 |
70606 | 153 493 | 0 | 153 493 | 43 345 | 0 | 43 345 | 47 | 0 | 47 | 196 791 | 0 | 196 791 |
70608 | 123 086 | 0 | 123 086 | 24 903 | 0 | 24 903 | 0 | 0 | 0 | 147 989 | 0 | 147 989 |
70611 | 1 967 | 0 | 1 967 | 106 | 0 | 106 | 452 | 0 | 452 | 1 621 | 0 | 1 621 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 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 | 41 958 | 0 | 41 958 | 41 958 | 0 | 41 958 | 0 | 0 | 0 |
30126 | 50 | 0 | 50 | 149 | 0 | 149 | 166 | 0 | 166 | 67 | 0 | 67 |
30223 | 33 188 | 0 | 33 188 | 805 363 | 0 | 805 363 | 798 087 | 0 | 798 087 | 25 912 | 0 | 25 912 |
30232 | 92 | 0 | 92 | 122 027 | 2 667 | 124 694 | 122 132 | 2 667 | 124 799 | 197 | 0 | 197 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
31302 | 10 000 | 0 | 10 000 | 195 000 | 0 | 195 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 |
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 | 192 130 | 0 | 192 130 | 6 569 | 0 | 6 569 | 1 727 | 0 | 1 727 | 187 288 | 0 | 187 288 |
40502 | 966 | 0 | 966 | 7 648 | 0 | 7 648 | 7 786 | 0 | 7 786 | 1 104 | 0 | 1 104 |
40602 | 424 | 0 | 424 | 4 265 | 0 | 4 265 | 5 611 | 0 | 5 611 | 1 770 | 0 | 1 770 |
40701 | 234 | 0 | 234 | 6 269 | 0 | 6 269 | 6 148 | 0 | 6 148 | 113 | 0 | 113 |
40702 | 306 055 | 68 556 | 374 611 | 4 779 790 | 115 008 | 4 894 798 | 4 758 501 | 82 270 | 4 840 771 | 284 766 | 35 818 | 320 584 |
40703 | 7 797 | 0 | 7 797 | 10 530 | 0 | 10 530 | 7 706 | 0 | 7 706 | 4 973 | 0 | 4 973 |
40802 | 17 746 | 1 | 17 747 | 162 309 | 0 | 162 309 | 153 995 | 0 | 153 995 | 9 432 | 1 | 9 433 |
40817 | 30 193 | 1 991 | 32 184 | 274 181 | 568 | 274 749 | 273 066 | 321 | 273 387 | 29 078 | 1 744 | 30 822 |
40820 | 64 | 0 | 64 | 121 | 0 | 121 | 123 | 0 | 123 | 66 | 0 | 66 |
40905 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 228 | 593 | 821 | 228 | 593 | 821 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 35 | 42 | 7 | 35 | 42 | 0 | 0 | 0 |
40911 | 37 | 0 | 37 | 47 081 | 0 | 47 081 | 47 096 | 0 | 47 096 | 52 | 0 | 52 |
40912 | 0 | 0 | 0 | 173 | 846 | 1 019 | 173 | 846 | 1 019 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 89 | 958 | 1 047 | 89 | 958 | 1 047 | 0 | 0 | 0 |
42006 | 10 500 | 0 | 10 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 66 600 | 0 | 66 600 | 54 600 | 0 | 54 600 | 40 717 | 0 | 40 717 | 52 717 | 0 | 52 717 |
42104 | 1 500 | 10 098 | 11 598 | 0 | 10 604 | 10 604 | 3 900 | 10 568 | 14 468 | 5 400 | 10 062 | 15 462 |
42105 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 757 | 757 | 0 | 745 | 745 |
42106 | 142 340 | 0 | 142 340 | 12 000 | 0 | 12 000 | 3 200 | 0 | 3 200 | 133 540 | 0 | 133 540 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42207 | 12 929 | 0 | 12 929 | 243 | 0 | 243 | 0 | 0 | 0 | 12 686 | 0 | 12 686 |
42301 | 11 924 | 9 251 | 21 175 | 197 060 | 52 996 | 250 056 | 195 216 | 50 733 | 245 949 | 10 080 | 6 988 | 17 068 |
42304 | 31 364 | 68 038 | 99 402 | 2 497 | 4 838 | 7 335 | 24 906 | 3 309 | 28 215 | 53 773 | 66 509 | 120 282 |
42305 | 132 889 | 2 825 | 135 714 | 39 473 | 314 | 39 787 | 9 571 | 134 | 9 705 | 102 987 | 2 645 | 105 632 |
42306 | 275 410 | 40 474 | 315 884 | 117 425 | 10 053 | 127 478 | 158 011 | 7 667 | 165 678 | 315 996 | 38 088 | 354 084 |
42601 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 12 | 12 | 30 | 12 | 42 |
42606 | 52 | 0 | 52 | 0 | 0 | 0 | 15 | 0 | 15 | 67 | 0 | 67 |
44915 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45215 | 18 776 | 0 | 18 776 | 3 563 | 0 | 3 563 | 5 502 | 0 | 5 502 | 20 715 | 0 | 20 715 |
45315 | 252 | 0 | 252 | 21 | 0 | 21 | 11 | 0 | 11 | 242 | 0 | 242 |
45415 | 1 551 | 0 | 1 551 | 140 | 0 | 140 | 45 | 0 | 45 | 1 456 | 0 | 1 456 |
45515 | 15 292 | 0 | 15 292 | 1 670 | 0 | 1 670 | 2 192 | 0 | 2 192 | 15 814 | 0 | 15 814 |
45818 | 19 361 | 0 | 19 361 | 226 | 0 | 226 | 781 | 0 | 781 | 19 916 | 0 | 19 916 |
45918 | 641 | 0 | 641 | 80 | 0 | 80 | 230 | 0 | 230 | 791 | 0 | 791 |
47401 | 1 446 | 0 | 1 446 | 791 | 0 | 791 | 283 | 0 | 283 | 938 | 0 | 938 |
47405 | 0 | 0 | 0 | 0 | 5 933 | 5 933 | 0 | 5 933 | 5 933 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 004 587 | 1 285 088 | 2 289 675 | 1 004 587 | 1 285 088 | 2 289 675 | 0 | 0 | 0 |
47411 | 896 | 721 | 1 617 | 2 540 | 548 | 3 088 | 2 686 | 572 | 3 258 | 1 042 | 745 | 1 787 |
47416 | 381 | 0 | 381 | 4 467 | 12 | 4 479 | 4 552 | 12 | 4 564 | 466 | 0 | 466 |
47422 | 146 | 123 | 269 | 1 575 | 1 569 | 3 144 | 1 545 | 1 739 | 3 284 | 116 | 293 | 409 |
47425 | 1 221 | 0 | 1 221 | 1 882 | 0 | 1 882 | 1 835 | 0 | 1 835 | 1 174 | 0 | 1 174 |
47426 | 1 560 | 0 | 1 560 | 2 814 | 52 | 2 866 | 2 587 | 53 | 2 640 | 1 333 | 1 | 1 334 |
47804 | 72 | 0 | 72 | 28 | 0 | 28 | 50 | 0 | 50 | 94 | 0 | 94 |
47902 | 739 | 0 | 739 | 0 | 0 | 0 | 42 | 0 | 42 | 781 | 0 | 781 |
50219 | 702 | 0 | 702 | 107 | 0 | 107 | 10 | 0 | 10 | 605 | 0 | 605 |
50220 | 9 723 | 0 | 9 723 | 484 | 0 | 484 | 0 | 0 | 0 | 9 239 | 0 | 9 239 |
50407 | 110 | 0 | 110 | 0 | 0 | 0 | 45 | 0 | 45 | 155 | 0 | 155 |
50507 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50719 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
50720 | 26 631 | 0 | 26 631 | 3 338 | 0 | 3 338 | 1 043 | 0 | 1 043 | 24 336 | 0 | 24 336 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
52301 | 25 | 4 717 | 4 742 | 1 039 | 313 | 1 352 | 1 119 | 204 | 1 323 | 105 | 4 608 | 4 713 |
52302 | 448 | 0 | 448 | 29 244 | 1 537 | 30 781 | 28 796 | 34 786 | 63 582 | 0 | 33 249 | 33 249 |
52304 | 0 | 3 380 | 3 380 | 0 | 177 | 177 | 0 | 94 | 94 | 0 | 3 297 | 3 297 |
52406 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52501 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 116 | 116 | 0 | 135 | 135 |
60301 | 396 | 0 | 396 | 2 689 | 0 | 2 689 | 2 421 | 0 | 2 421 | 128 | 0 | 128 |
60305 | 200 | 0 | 200 | 6 191 | 0 | 6 191 | 5 995 | 0 | 5 995 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60311 | 33 | 0 | 33 | 111 | 0 | 111 | 118 | 0 | 118 | 40 | 0 | 40 |
60322 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
60324 | 719 | 0 | 719 | 68 | 0 | 68 | 104 | 0 | 104 | 755 | 0 | 755 |
60601 | 20 471 | 0 | 20 471 | 0 | 0 | 0 | 610 | 0 | 610 | 21 081 | 0 | 21 081 |
61301 | 133 | 0 | 133 | 2 704 | 3 | 2 707 | 2 762 | 3 | 2 765 | 191 | 0 | 191 |
70601 | 155 390 | 0 | 155 390 | 11 | 0 | 11 | 40 243 | 0 | 40 243 | 195 622 | 0 | 195 622 |
70603 | 129 440 | 0 | 129 440 | 0 | 0 | 0 | 25 139 | 0 | 25 139 | 154 579 | 0 | 154 579 |
70801 | 35 644 | 0 | 35 644 | 0 | 0 | 0 | 0 | 0 | 0 | 35 644 | 0 | 35 644 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 590 | 0 | 590 | 23 633 | 0 | 23 633 | 23 758 | 0 | 23 758 | 465 | 0 | 465 |
90902 | 183 587 | 117 589 | 301 176 | 49 778 | 5 720 | 55 498 | 32 213 | 8 362 | 40 575 | 201 152 | 114 947 | 316 099 |
91202 | 20 | 0 | 20 | 3 | 0 | 3 | 4 | 0 | 4 | 19 | 0 | 19 |
91203 | 10 | 0 | 10 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 207 073 | 4 862 | 2 211 935 | 103 635 | 237 | 103 872 | 113 500 | 346 | 113 846 | 2 197 208 | 4 753 | 2 201 961 |
91418 | 7 529 | 0 | 7 529 | 296 | 0 | 296 | 2 939 | 0 | 2 939 | 4 886 | 0 | 4 886 |
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 | 1 116 | 0 | 1 116 | 510 | 0 | 510 | 450 | 0 | 450 | 1 176 | 0 | 1 176 |
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 | 2 061 899 | 0 | 2 061 899 | 429 890 | 0 | 429 890 | 391 527 | 0 | 391 527 | 2 100 262 | 0 | 2 100 262 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
91311 | 112 636 | 8 096 | 120 732 | 0 | 2 027 | 2 027 | 0 | 35 085 | 35 085 | 112 636 | 41 154 | 153 790 |
91312 | 1 841 347 | 0 | 1 841 347 | 139 376 | 0 | 139 376 | 152 700 | 0 | 152 700 | 1 854 671 | 0 | 1 854 671 |
91315 | 28 978 | 0 | 28 978 | 26 027 | 0 | 26 027 | 0 | 0 | 0 | 2 951 | 0 | 2 951 |
91316 | 232 | 0 | 232 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 232 | 0 | 232 |
91317 | 55 606 | 2 344 | 57 950 | 219 793 | 167 | 219 960 | 237 521 | 447 | 237 968 | 73 334 | 2 624 | 75 958 |
91507 | 12 660 | 0 | 12 660 | 20 | 0 | 20 | 20 | 0 | 20 | 12 660 | 0 | 12 660 |
99999 | 2 525 940 | 0 | 2 525 940 | 181 572 | 0 | 181 572 | 183 811 | 0 | 183 811 | 2 528 179 | 0 | 2 528 179 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 67 671 | 1 | 67 672 | 822 612 | 285 304 | 1 107 916 | 837 534 | 285 305 | 1 122 839 | 52 749 | 0 | 52 749 |
93301 | 0 | 0 | 0 | 4 459 | 22 133 | 26 592 | 4 459 | 22 133 | 26 592 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 459 | 22 340 | 26 799 | 4 459 | 22 340 | 26 799 | 0 | 0 | 0 |
93801 | 355 | 0 | 355 | 8 305 | 0 | 8 305 | 8 210 | 0 | 8 210 | 450 | 0 | 450 |
Пассив | ||||||||||||
96001 | 0 | 68 027 | 68 027 | 177 086 | 944 602 | 1 121 688 | 177 086 | 929 774 | 1 106 860 | 0 | 53 199 | 53 199 |
96301 | 0 | 0 | 0 | 0 | 26 748 | 26 748 | 0 | 26 748 | 26 748 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 26 935 | 26 935 | 0 | 26 935 | 26 935 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 126 | 0 | 8 126 | 8 126 | 0 | 8 126 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 892 246,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 892 246,0000 |
98070 | 0 | 0 | 85 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 200,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
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