Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 27 344 | 0 | 27 344 | 2 817 | 0 | 2 817 | 2 169 | 0 | 2 169 | 27 992 | 0 | 27 992 |
20202 | 68 214 | 71 101 | 139 315 | 770 902 | 110 525 | 881 427 | 779 007 | 147 196 | 926 203 | 60 109 | 34 430 | 94 539 |
20207 | 1 001 | 2 672 | 3 673 | 12 936 | 8 089 | 21 025 | 12 679 | 8 883 | 21 562 | 1 258 | 1 878 | 3 136 |
20208 | 55 613 | 0 | 55 613 | 105 078 | 0 | 105 078 | 111 078 | 0 | 111 078 | 49 613 | 0 | 49 613 |
20209 | 0 | 0 | 0 | 407 531 | 44 501 | 452 032 | 407 531 | 44 501 | 452 032 | 0 | 0 | 0 |
30102 | 29 705 | 0 | 29 705 | 4 539 512 | 0 | 4 539 512 | 4 500 405 | 0 | 4 500 405 | 68 812 | 0 | 68 812 |
30110 | 1 975 | 59 001 | 60 976 | 304 839 | 438 996 | 743 835 | 304 697 | 383 649 | 688 346 | 2 117 | 114 348 | 116 465 |
30202 | 1 874 | 0 | 1 874 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 3 898 | 0 | 3 898 |
30204 | 405 | 0 | 405 | 390 | 0 | 390 | 0 | 0 | 0 | 795 | 0 | 795 |
30233 | 1 344 | 0 | 1 344 | 178 079 | 2 412 | 180 491 | 178 780 | 2 412 | 181 192 | 643 | 0 | 643 |
30402 | 71 | 0 | 71 | 1 585 655 | 0 | 1 585 655 | 1 585 660 | 0 | 1 585 660 | 66 | 0 | 66 |
30602 | 125 | 0 | 125 | 52 060 | 0 | 52 060 | 50 002 | 0 | 50 002 | 2 183 | 0 | 2 183 |
31901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 180 900 | 0 | 180 900 | 919 960 | 0 | 919 960 | 878 670 | 0 | 878 670 | 222 190 | 0 | 222 190 |
31904 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32006 | 0 | 15 492 | 15 492 | 0 | 943 | 943 | 0 | 16 435 | 16 435 | 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 |
44906 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 31 138 | 0 | 31 138 | 66 996 | 0 | 66 996 | 65 586 | 0 | 65 586 | 32 548 | 0 | 32 548 |
45203 | 2 288 | 0 | 2 288 | 960 | 0 | 960 | 3 238 | 0 | 3 238 | 10 | 0 | 10 |
45204 | 9 550 | 0 | 9 550 | 0 | 0 | 0 | 6 550 | 0 | 6 550 | 3 000 | 0 | 3 000 |
45205 | 90 795 | 44 352 | 135 147 | 7 082 | 1 174 | 8 256 | 25 950 | 45 526 | 71 476 | 71 927 | 0 | 71 927 |
45206 | 339 725 | 0 | 339 725 | 156 519 | 0 | 156 519 | 87 999 | 0 | 87 999 | 408 245 | 0 | 408 245 |
45207 | 196 210 | 0 | 196 210 | 12 762 | 0 | 12 762 | 32 834 | 0 | 32 834 | 176 138 | 0 | 176 138 |
45208 | 20 786 | 0 | 20 786 | 4 486 | 0 | 4 486 | 882 | 0 | 882 | 24 390 | 0 | 24 390 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 50 | 0 | 50 | 950 | 0 | 950 |
45401 | 9 990 | 0 | 9 990 | 0 | 0 | 0 | 0 | 0 | 0 | 9 990 | 0 | 9 990 |
45406 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 24 000 | 0 | 24 000 |
45407 | 43 579 | 0 | 43 579 | 0 | 0 | 0 | 3 322 | 0 | 3 322 | 40 257 | 0 | 40 257 |
45503 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 10 343 | 0 | 10 343 | 205 | 0 | 205 | 4 566 | 0 | 4 566 | 5 982 | 0 | 5 982 |
45506 | 124 206 | 8 051 | 132 257 | 2 891 | 837 | 3 728 | 9 736 | 802 | 10 538 | 117 361 | 8 086 | 125 447 |
45507 | 215 132 | 1 249 | 216 381 | 3 300 | 40 | 3 340 | 7 919 | 707 | 8 626 | 210 513 | 582 | 211 095 |
45509 | 11 828 | 0 | 11 828 | 2 529 | 0 | 2 529 | 3 068 | 0 | 3 068 | 11 289 | 0 | 11 289 |
45812 | 8 494 | 0 | 8 494 | 2 015 | 0 | 2 015 | 2 697 | 0 | 2 697 | 7 812 | 0 | 7 812 |
45814 | 2 554 | 0 | 2 554 | 122 | 0 | 122 | 1 | 0 | 1 | 2 675 | 0 | 2 675 |
45815 | 15 237 | 0 | 15 237 | 3 443 | 0 | 3 443 | 1 218 | 0 | 1 218 | 17 462 | 0 | 17 462 |
45912 | 113 | 0 | 113 | 13 | 0 | 13 | 43 | 0 | 43 | 83 | 0 | 83 |
45914 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45915 | 2 865 | 0 | 2 865 | 1 287 | 0 | 1 287 | 586 | 0 | 586 | 3 566 | 0 | 3 566 |
47408 | 0 | 0 | 0 | 376 645 | 1 678 162 | 2 054 807 | 376 645 | 1 678 162 | 2 054 807 | 0 | 0 | 0 |
47415 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
47423 | 2 552 | 0 | 2 552 | 13 169 | 33 913 | 47 082 | 13 052 | 33 913 | 46 965 | 2 669 | 0 | 2 669 |
47427 | 3 300 | 97 | 3 397 | 16 637 | 333 | 16 970 | 17 342 | 290 | 17 632 | 2 595 | 140 | 2 735 |
47803 | 284 | 0 | 284 | 0 | 0 | 0 | 284 | 0 | 284 | 0 | 0 | 0 |
47901 | 3 628 | 0 | 3 628 | 368 | 0 | 368 | 0 | 0 | 0 | 3 996 | 0 | 3 996 |
50205 | 93 606 | 0 | 93 606 | 50 884 | 0 | 50 884 | 0 | 0 | 0 | 144 490 | 0 | 144 490 |
50207 | 2 039 | 0 | 2 039 | 22 | 0 | 22 | 2 061 | 0 | 2 061 | 0 | 0 | 0 |
50208 | 4 179 | 0 | 4 179 | 41 | 0 | 41 | 0 | 0 | 0 | 4 220 | 0 | 4 220 |
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 | 45 272 | 0 | 45 272 | 0 | 0 | 0 | 0 | 0 | 0 | 45 272 | 0 | 45 272 |
51401 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
51503 | 5 011 | 0 | 5 011 | 37 | 0 | 37 | 0 | 0 | 0 | 5 048 | 0 | 5 048 |
51505 | 9 017 | 0 | 9 017 | 95 | 0 | 95 | 0 | 0 | 0 | 9 112 | 0 | 9 112 |
51506 | 1 396 | 0 | 1 396 | 11 | 0 | 11 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 692 | 0 | 692 | 0 | 0 | 0 | 179 | 0 | 179 | 513 | 0 | 513 |
60306 | 2 217 | 0 | 2 217 | 2 170 | 0 | 2 170 | 2 217 | 0 | 2 217 | 2 170 | 0 | 2 170 |
60308 | 38 | 0 | 38 | 7 577 | 0 | 7 577 | 7 610 | 0 | 7 610 | 5 | 0 | 5 |
60310 | 1 232 | 0 | 1 232 | 269 | 0 | 269 | 268 | 0 | 268 | 1 233 | 0 | 1 233 |
60312 | 4 370 | 0 | 4 370 | 4 409 | 0 | 4 409 | 4 222 | 0 | 4 222 | 4 557 | 0 | 4 557 |
60323 | 594 | 0 | 594 | 10 | 0 | 10 | 23 | 0 | 23 | 581 | 0 | 581 |
60401 | 54 006 | 0 | 54 006 | 30 | 0 | 30 | 0 | 0 | 0 | 54 036 | 0 | 54 036 |
60701 | 1 850 | 0 | 1 850 | 30 | 0 | 30 | 30 | 0 | 30 | 1 850 | 0 | 1 850 |
61002 | 34 | 0 | 34 | 14 | 0 | 14 | 3 | 0 | 3 | 45 | 0 | 45 |
61008 | 40 | 0 | 40 | 204 | 0 | 204 | 91 | 0 | 91 | 153 | 0 | 153 |
61009 | 98 | 0 | 98 | 90 | 0 | 90 | 69 | 0 | 69 | 119 | 0 | 119 |
61210 | 0 | 0 | 0 | 3 654 | 0 | 3 654 | 3 654 | 0 | 3 654 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
61403 | 6 355 | 0 | 6 355 | 259 | 0 | 259 | 184 | 0 | 184 | 6 430 | 0 | 6 430 |
70606 | 235 775 | 0 | 235 775 | 42 072 | 0 | 42 072 | 42 | 0 | 42 | 277 805 | 0 | 277 805 |
70608 | 168 892 | 0 | 168 892 | 17 839 | 0 | 17 839 | 0 | 0 | 0 | 186 731 | 0 | 186 731 |
70611 | 1 572 | 0 | 1 572 | 253 | 0 | 253 | 0 | 0 | 0 | 1 825 | 0 | 1 825 |
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 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 87 952 | 0 | 87 952 | 0 | 0 | 0 | 0 | 0 | 0 | 87 952 | 0 | 87 952 |
30109 | 0 | 0 | 0 | 32 991 | 0 | 32 991 | 32 991 | 0 | 32 991 | 0 | 0 | 0 |
30126 | 123 | 0 | 123 | 85 | 0 | 85 | 130 | 0 | 130 | 168 | 0 | 168 |
30223 | 31 937 | 0 | 31 937 | 879 544 | 0 | 879 544 | 901 915 | 0 | 901 915 | 54 308 | 0 | 54 308 |
30232 | 516 | 0 | 516 | 117 214 | 2 072 | 119 286 | 116 916 | 2 072 | 118 988 | 218 | 0 | 218 |
30607 | 16 | 0 | 16 | 12 | 0 | 12 | 6 | 0 | 6 | 10 | 0 | 10 |
31201 | 0 | 0 | 0 | 6 867 | 0 | 6 867 | 6 867 | 0 | 6 867 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 191 000 | 23 830 | 214 830 | 231 000 | 23 830 | 254 830 | 40 000 | 0 | 40 000 |
31303 | 10 000 | 0 | 10 000 | 91 000 | 15 130 | 106 130 | 81 000 | 15 130 | 96 130 | 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 | 195 702 | 0 | 195 702 | 8 568 | 0 | 8 568 | 3 504 | 0 | 3 504 | 190 638 | 0 | 190 638 |
40502 | 1 267 | 0 | 1 267 | 6 585 | 0 | 6 585 | 6 403 | 0 | 6 403 | 1 085 | 0 | 1 085 |
40602 | 2 759 | 0 | 2 759 | 6 141 | 0 | 6 141 | 7 139 | 0 | 7 139 | 3 757 | 0 | 3 757 |
40701 | 105 | 0 | 105 | 4 097 | 0 | 4 097 | 4 099 | 0 | 4 099 | 107 | 0 | 107 |
40702 | 305 406 | 64 922 | 370 328 | 4 829 895 | 101 167 | 4 931 062 | 4 903 938 | 93 251 | 4 997 189 | 379 449 | 57 006 | 436 455 |
40703 | 8 226 | 0 | 8 226 | 10 791 | 0 | 10 791 | 13 193 | 0 | 13 193 | 10 628 | 0 | 10 628 |
40802 | 10 738 | 4 338 | 15 076 | 151 945 | 71 050 | 222 995 | 162 175 | 68 367 | 230 542 | 20 968 | 1 655 | 22 623 |
40817 | 32 028 | 1 961 | 33 989 | 270 124 | 778 | 270 902 | 267 194 | 368 | 267 562 | 29 098 | 1 551 | 30 649 |
40820 | 27 | 0 | 27 | 95 | 0 | 95 | 112 | 0 | 112 | 44 | 0 | 44 |
40905 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 41 | 85 | 126 | 41 | 85 | 126 | 0 | 0 | 0 |
40911 | 184 | 0 | 184 | 35 576 | 0 | 35 576 | 35 460 | 0 | 35 460 | 68 | 0 | 68 |
40912 | 0 | 0 | 0 | 245 | 984 | 1 229 | 245 | 984 | 1 229 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 90 | 814 | 904 | 90 | 814 | 904 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 67 926 | 0 | 67 926 | 37 000 | 0 | 37 000 | 12 000 | 0 | 12 000 | 42 926 | 0 | 42 926 |
42104 | 4 900 | 9 957 | 14 857 | 3 900 | 329 | 4 229 | 0 | 430 | 430 | 1 000 | 10 058 | 11 058 |
42105 | 0 | 737 | 737 | 0 | 24 | 24 | 0 | 32 | 32 | 0 | 745 | 745 |
42106 | 124 190 | 0 | 124 190 | 8 000 | 0 | 8 000 | 57 000 | 0 | 57 000 | 173 190 | 0 | 173 190 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 2 000 | 0 | 2 000 | 780 | 0 | 780 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
42207 | 12 444 | 0 | 12 444 | 243 | 0 | 243 | 0 | 0 | 0 | 12 201 | 0 | 12 201 |
42301 | 17 813 | 9 926 | 27 739 | 119 021 | 84 839 | 203 860 | 109 343 | 78 025 | 187 368 | 8 135 | 3 112 | 11 247 |
42304 | 56 297 | 61 979 | 118 276 | 13 759 | 62 696 | 76 455 | 18 591 | 728 | 19 319 | 61 129 | 11 | 61 140 |
42305 | 96 901 | 2 474 | 99 375 | 38 600 | 1 019 | 39 619 | 7 669 | 1 124 | 8 793 | 65 970 | 2 579 | 68 549 |
42306 | 331 244 | 34 415 | 365 659 | 94 582 | 4 628 | 99 210 | 144 952 | 5 860 | 150 812 | 381 614 | 35 647 | 417 261 |
42601 | 30 | 12 | 42 | 1 | 157 | 158 | 58 | 306 | 364 | 87 | 161 | 248 |
42606 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 60 | 0 | 60 | 0 | 0 | 0 | 15 | 0 | 15 | 75 | 0 | 75 |
45215 | 22 151 | 0 | 22 151 | 5 061 | 0 | 5 061 | 3 766 | 0 | 3 766 | 20 856 | 0 | 20 856 |
45315 | 220 | 0 | 220 | 11 | 0 | 11 | 0 | 0 | 0 | 209 | 0 | 209 |
45415 | 2 621 | 0 | 2 621 | 298 | 0 | 298 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
45515 | 17 316 | 0 | 17 316 | 832 | 0 | 832 | 2 733 | 0 | 2 733 | 19 217 | 0 | 19 217 |
45818 | 20 558 | 0 | 20 558 | 832 | 0 | 832 | 1 019 | 0 | 1 019 | 20 745 | 0 | 20 745 |
45918 | 816 | 0 | 816 | 107 | 0 | 107 | 254 | 0 | 254 | 963 | 0 | 963 |
47401 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 11 041 | 11 041 | 0 | 11 041 | 11 041 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 430 957 | 1 624 335 | 2 055 292 | 430 957 | 1 624 335 | 2 055 292 | 0 | 0 | 0 |
47411 | 1 222 | 809 | 2 031 | 2 906 | 246 | 3 152 | 3 201 | 277 | 3 478 | 1 517 | 840 | 2 357 |
47416 | 5 235 | 0 | 5 235 | 11 951 | 0 | 11 951 | 8 253 | 0 | 8 253 | 1 537 | 0 | 1 537 |
47422 | 137 | 179 | 316 | 2 249 | 1 497 | 3 746 | 2 231 | 1 604 | 3 835 | 119 | 286 | 405 |
47425 | 2 104 | 0 | 2 104 | 3 044 | 0 | 3 044 | 2 694 | 0 | 2 694 | 1 754 | 0 | 1 754 |
47426 | 1 900 | 206 | 2 106 | 3 022 | 262 | 3 284 | 2 705 | 57 | 2 762 | 1 583 | 1 | 1 584 |
47804 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
47902 | 762 | 0 | 762 | 0 | 0 | 0 | 77 | 0 | 77 | 839 | 0 | 839 |
50219 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
50220 | 9 537 | 0 | 9 537 | 265 | 0 | 265 | 126 | 0 | 126 | 9 398 | 0 | 9 398 |
50407 | 199 | 0 | 199 | 8 | 0 | 8 | 41 | 0 | 41 | 232 | 0 | 232 |
50507 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50719 | 2 534 | 0 | 2 534 | 19 | 0 | 19 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
50720 | 21 200 | 0 | 21 200 | 1 905 | 0 | 1 905 | 2 692 | 0 | 2 692 | 21 987 | 0 | 21 987 |
51510 | 66 | 0 | 66 | 14 | 0 | 14 | 1 | 0 | 1 | 53 | 0 | 53 |
52301 | 1 570 | 4 363 | 5 933 | 3 756 | 3 598 | 7 354 | 3 323 | 3 641 | 6 964 | 1 137 | 4 406 | 5 543 |
52302 | 0 | 0 | 0 | 22 531 | 0 | 22 531 | 23 055 | 0 | 23 055 | 524 | 0 | 524 |
52304 | 0 | 3 262 | 3 262 | 0 | 3 270 | 3 270 | 0 | 8 | 8 | 0 | 0 | 0 |
52306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52406 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52501 | 1 | 49 | 50 | 0 | 63 | 63 | 3 | 14 | 17 | 4 | 0 | 4 |
60301 | 255 | 0 | 255 | 2 221 | 0 | 2 221 | 2 339 | 0 | 2 339 | 373 | 0 | 373 |
60305 | 4 | 0 | 4 | 6 122 | 0 | 6 122 | 6 149 | 0 | 6 149 | 31 | 0 | 31 |
60309 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60311 | 91 | 0 | 91 | 102 | 0 | 102 | 92 | 0 | 92 | 81 | 0 | 81 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 737 | 0 | 737 | 39 | 0 | 39 | 51 | 0 | 51 | 749 | 0 | 749 |
60601 | 21 689 | 0 | 21 689 | 0 | 0 | 0 | 609 | 0 | 609 | 22 298 | 0 | 22 298 |
61301 | 204 | 0 | 204 | 3 462 | 29 | 3 491 | 3 373 | 29 | 3 402 | 115 | 0 | 115 |
70601 | 237 067 | 0 | 237 067 | 54 | 0 | 54 | 42 672 | 0 | 42 672 | 279 685 | 0 | 279 685 |
70603 | 174 316 | 0 | 174 316 | 0 | 0 | 0 | 18 078 | 0 | 18 078 | 192 394 | 0 | 192 394 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 194 | 0 | 194 | 1 059 | 0 | 1 059 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
90902 | 221 326 | 107 117 | 328 443 | 28 633 | 7 113 | 35 746 | 18 911 | 6 055 | 24 966 | 231 048 | 108 175 | 339 223 |
91202 | 19 | 0 | 19 | 2 | 0 | 2 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 6 871 | 0 | 6 871 | 6 871 | 0 | 6 871 | 0 | 0 | 0 |
91414 | 2 202 849 | 4 429 | 2 207 278 | 337 663 | 294 | 337 957 | 435 955 | 250 | 436 205 | 2 104 557 | 4 473 | 2 109 030 |
91418 | 296 | 0 | 296 | 0 | 0 | 0 | 296 | 0 | 296 | 0 | 0 | 0 |
91501 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 1 491 | 0 | 1 491 | 839 | 0 | 839 | 653 | 0 | 653 | 1 677 | 0 | 1 677 |
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 | 1 990 483 | 0 | 1 990 483 | 593 250 | 0 | 593 250 | 563 545 | 0 | 563 545 | 2 020 188 | 0 | 2 020 188 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 2 024 | 0 | 2 024 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
91311 | 67 981 | 7 625 | 75 606 | 0 | 3 506 | 3 506 | 0 | 288 | 288 | 67 981 | 4 407 | 72 388 |
91312 | 1 823 777 | 0 | 1 823 777 | 336 736 | 0 | 336 736 | 368 129 | 0 | 368 129 | 1 855 170 | 0 | 1 855 170 |
91315 | 2 951 | 0 | 2 951 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 10 951 | 0 | 10 951 |
91316 | 3 532 | 0 | 3 532 | 45 450 | 0 | 45 450 | 42 000 | 0 | 42 000 | 82 | 0 | 82 |
91317 | 69 666 | 2 291 | 71 957 | 174 982 | 456 | 175 438 | 171 231 | 1 187 | 172 418 | 65 915 | 3 022 | 68 937 |
91507 | 12 660 | 0 | 12 660 | 0 | 0 | 0 | 0 | 0 | 0 | 12 660 | 0 | 12 660 |
99999 | 2 540 527 | 0 | 2 540 527 | 470 244 | 0 | 470 244 | 382 473 | 0 | 382 473 | 2 452 756 | 0 | 2 452 756 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 26 027 | 26 027 | 250 140 | 749 328 | 999 468 | 211 666 | 750 316 | 961 982 | 38 474 | 25 039 | 63 513 |
93801 | 170 | 0 | 170 | 8 754 | 0 | 8 754 | 8 483 | 0 | 8 483 | 441 | 0 | 441 |
Пассив | ||||||||||||
96001 | 0 | 26 166 | 26 166 | 122 958 | 839 195 | 962 153 | 126 059 | 873 845 | 999 904 | 3 101 | 60 816 | 63 917 |
96801 | 31 | 0 | 31 | 8 522 | 0 | 8 522 | 8 528 | 0 | 8 528 | 37 | 0 | 37 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 58 889 223,0000 | 0 | 0 | 48 530,0000 | 0 | 0 | 1 988,0000 | 0 | 0 | 58 935 765,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 802 039,0000 | 0 | 0 | 1 991,0000 | 0 | 0 | 48 532,0000 | 0 | 0 | 58 848 580,0000 |
98070 | 0 | 0 | 85 200,0000 | 0 | 0 | 13 952,0000 | 0 | 0 | 13 952,0000 | 0 | 0 | 85 200,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2 000,0000 |
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