Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 9 596 | 0 | 9 596 | 683 | 0 | 683 | 1 383 | 0 | 1 383 | 8 896 | 0 | 8 896 |
20202 | 91 790 | 17 481 | 109 271 | 1 019 594 | 66 929 | 1 086 523 | 1 006 978 | 54 977 | 1 061 955 | 104 406 | 29 433 | 133 839 |
20207 | 1 486 | 1 336 | 2 822 | 13 719 | 9 678 | 23 397 | 13 505 | 9 824 | 23 329 | 1 700 | 1 190 | 2 890 |
20208 | 41 950 | 0 | 41 950 | 101 305 | 0 | 101 305 | 105 588 | 0 | 105 588 | 37 667 | 0 | 37 667 |
20209 | 0 | 0 | 0 | 358 253 | 23 957 | 382 210 | 358 253 | 23 957 | 382 210 | 0 | 0 | 0 |
30102 | 136 630 | 0 | 136 630 | 5 555 434 | 0 | 5 555 434 | 5 647 547 | 0 | 5 647 547 | 44 517 | 0 | 44 517 |
30110 | 1 429 | 75 306 | 76 735 | 482 760 | 289 927 | 772 687 | 483 294 | 301 107 | 784 401 | 895 | 64 126 | 65 021 |
30202 | 13 624 | 0 | 13 624 | 366 | 0 | 366 | 0 | 0 | 0 | 13 990 | 0 | 13 990 |
30204 | 507 | 0 | 507 | 55 | 0 | 55 | 0 | 0 | 0 | 562 | 0 | 562 |
30213 | 198 | 0 | 198 | 686 | 0 | 686 | 613 | 0 | 613 | 271 | 0 | 271 |
30233 | 451 | 0 | 451 | 329 520 | 4 036 | 333 556 | 329 753 | 4 036 | 333 789 | 218 | 0 | 218 |
30402 | 0 | 0 | 0 | 1 807 699 | 0 | 1 807 699 | 1 807 695 | 0 | 1 807 695 | 4 | 0 | 4 |
30602 | 148 | 0 | 148 | 6 456 | 0 | 6 456 | 5 479 | 0 | 5 479 | 1 125 | 0 | 1 125 |
31901 | 0 | 0 | 0 | 95 530 | 0 | 95 530 | 95 530 | 0 | 95 530 | 0 | 0 | 0 |
31903 | 249 130 | 0 | 249 130 | 1 221 050 | 0 | 1 221 050 | 1 214 960 | 0 | 1 214 960 | 255 220 | 0 | 255 220 |
31904 | 0 | 0 | 0 | 165 380 | 0 | 165 380 | 165 380 | 0 | 165 380 | 0 | 0 | 0 |
32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32010 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
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 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 145 | 0 | 145 | 1 799 | 0 | 1 799 |
45201 | 14 659 | 0 | 14 659 | 32 552 | 0 | 32 552 | 32 298 | 0 | 32 298 | 14 913 | 0 | 14 913 |
45203 | 3 220 | 0 | 3 220 | 14 490 | 0 | 14 490 | 17 710 | 0 | 17 710 | 0 | 0 | 0 |
45204 | 16 705 | 0 | 16 705 | 35 391 | 0 | 35 391 | 16 556 | 0 | 16 556 | 35 540 | 0 | 35 540 |
45205 | 80 496 | 0 | 80 496 | 3 684 | 0 | 3 684 | 40 220 | 0 | 40 220 | 43 960 | 0 | 43 960 |
45206 | 318 575 | 14 938 | 333 513 | 14 500 | 235 | 14 735 | 37 555 | 2 715 | 40 270 | 295 520 | 12 458 | 307 978 |
45207 | 373 777 | 0 | 373 777 | 113 129 | 0 | 113 129 | 63 918 | 0 | 63 918 | 422 988 | 0 | 422 988 |
45208 | 118 777 | 0 | 118 777 | 7 995 | 0 | 7 995 | 2 889 | 0 | 2 889 | 123 883 | 0 | 123 883 |
45401 | 84 | 0 | 84 | 153 | 0 | 153 | 200 | 0 | 200 | 37 | 0 | 37 |
45404 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 8 126 | 0 | 8 126 | 20 000 | 0 | 20 000 | 154 | 0 | 154 | 27 972 | 0 | 27 972 |
45407 | 25 205 | 0 | 25 205 | 0 | 0 | 0 | 569 | 0 | 569 | 24 636 | 0 | 24 636 |
45408 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 49 | 0 | 49 | 2 319 | 0 | 2 319 |
45503 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 30 500 | 0 | 30 500 | 7 000 | 0 | 7 000 |
45504 | 2 500 | 2 513 | 5 013 | 14 500 | 39 | 14 539 | 10 500 | 101 | 10 601 | 6 500 | 2 451 | 8 951 |
45505 | 8 965 | 0 | 8 965 | 1 120 | 0 | 1 120 | 4 111 | 0 | 4 111 | 5 974 | 0 | 5 974 |
45506 | 39 825 | 890 | 40 715 | 597 | 14 | 611 | 5 278 | 65 | 5 343 | 35 144 | 839 | 35 983 |
45507 | 172 547 | 0 | 172 547 | 10 970 | 0 | 10 970 | 814 | 0 | 814 | 182 703 | 0 | 182 703 |
45509 | 2 325 | 0 | 2 325 | 2 289 | 0 | 2 289 | 2 491 | 0 | 2 491 | 2 123 | 0 | 2 123 |
45809 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
45812 | 32 489 | 0 | 32 489 | 136 | 0 | 136 | 32 | 0 | 32 | 32 593 | 0 | 32 593 |
45814 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 0 | 0 | 0 | 4 676 | 0 | 4 676 |
45815 | 41 476 | 0 | 41 476 | 238 | 0 | 238 | 407 | 0 | 407 | 41 307 | 0 | 41 307 |
45912 | 2 488 | 0 | 2 488 | 42 | 0 | 42 | 0 | 0 | 0 | 2 530 | 0 | 2 530 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 5 506 | 0 | 5 506 | 191 | 0 | 191 | 57 | 0 | 57 | 5 640 | 0 | 5 640 |
47106 | 46 712 | 0 | 46 712 | 0 | 0 | 0 | 0 | 0 | 0 | 46 712 | 0 | 46 712 |
47408 | 0 | 0 | 0 | 555 421 | 890 542 | 1 445 963 | 555 421 | 890 542 | 1 445 963 | 0 | 0 | 0 |
47415 | 422 | 0 | 422 | 429 | 0 | 429 | 214 | 0 | 214 | 637 | 0 | 637 |
47423 | 11 466 | 222 | 11 688 | 3 235 | 31 531 | 34 766 | 4 288 | 31 513 | 35 801 | 10 413 | 240 | 10 653 |
47427 | 2 245 | 916 | 3 161 | 11 531 | 344 | 11 875 | 12 238 | 217 | 12 455 | 1 538 | 1 043 | 2 581 |
47901 | 5 501 | 0 | 5 501 | 10 | 0 | 10 | 0 | 0 | 0 | 5 511 | 0 | 5 511 |
50205 | 253 325 | 0 | 253 325 | 1 713 | 0 | 1 713 | 5 929 | 0 | 5 929 | 249 109 | 0 | 249 109 |
50207 | 73 296 | 0 | 73 296 | 505 | 0 | 505 | 0 | 0 | 0 | 73 801 | 0 | 73 801 |
50208 | 54 829 | 0 | 54 829 | 588 | 0 | 588 | 1 561 | 0 | 1 561 | 53 856 | 0 | 53 856 |
50221 | 817 | 0 | 817 | 448 | 0 | 448 | 163 | 0 | 163 | 1 102 | 0 | 1 102 |
50505 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50706 | 34 045 | 0 | 34 045 | 0 | 0 | 0 | 0 | 0 | 0 | 34 045 | 0 | 34 045 |
51501 | 9 973 | 0 | 9 973 | 79 | 0 | 79 | 0 | 0 | 0 | 10 052 | 0 | 10 052 |
51509 | 5 967 | 0 | 5 967 | 0 | 0 | 0 | 0 | 0 | 0 | 5 967 | 0 | 5 967 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 883 | 0 | 1 883 | 44 | 0 | 44 | 381 | 0 | 381 | 1 546 | 0 | 1 546 |
60306 | 2 383 | 0 | 2 383 | 2 395 | 0 | 2 395 | 2 410 | 0 | 2 410 | 2 368 | 0 | 2 368 |
60308 | 31 | 0 | 31 | 8 936 | 0 | 8 936 | 8 922 | 0 | 8 922 | 45 | 0 | 45 |
60310 | 870 | 0 | 870 | 304 | 0 | 304 | 435 | 0 | 435 | 739 | 0 | 739 |
60312 | 4 969 | 0 | 4 969 | 4 619 | 0 | 4 619 | 5 232 | 0 | 5 232 | 4 356 | 0 | 4 356 |
60323 | 1 321 | 0 | 1 321 | 176 | 0 | 176 | 190 | 0 | 190 | 1 307 | 0 | 1 307 |
60401 | 56 170 | 0 | 56 170 | 678 | 0 | 678 | 0 | 0 | 0 | 56 848 | 0 | 56 848 |
60701 | 657 | 0 | 657 | 41 | 0 | 41 | 678 | 0 | 678 | 20 | 0 | 20 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 49 | 0 | 49 | 33 | 0 | 33 | 49 | 0 | 49 | 33 | 0 | 33 |
61008 | 48 | 0 | 48 | 177 | 0 | 177 | 171 | 0 | 171 | 54 | 0 | 54 |
61009 | 40 | 0 | 40 | 63 | 0 | 63 | 73 | 0 | 73 | 30 | 0 | 30 |
61401 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 8 087 | 0 | 8 087 | 1 138 | 0 | 1 138 | 255 | 0 | 255 | 8 970 | 0 | 8 970 |
70606 | 23 856 | 0 | 23 856 | 48 254 | 0 | 48 254 | 240 | 0 | 240 | 71 870 | 0 | 71 870 |
70608 | 6 861 | 0 | 6 861 | 6 063 | 0 | 6 063 | 0 | 0 | 0 | 12 924 | 0 | 12 924 |
70611 | 0 | 0 | 0 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 |
70706 | 630 949 | 0 | 630 949 | 530 | 0 | 530 | 13 | 0 | 13 | 631 466 | 0 | 631 466 |
70708 | 139 520 | 0 | 139 520 | 0 | 0 | 0 | 0 | 0 | 0 | 139 520 | 0 | 139 520 |
70711 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
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 |
10603 | 817 | 0 | 817 | 163 | 0 | 163 | 448 | 0 | 448 | 1 102 | 0 | 1 102 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 81 398 | 0 | 81 398 | 0 | 0 | 0 | 0 | 0 | 0 | 81 398 | 0 | 81 398 |
30109 | 0 | 0 | 0 | 18 616 | 0 | 18 616 | 18 616 | 0 | 18 616 | 0 | 0 | 0 |
30126 | 47 | 0 | 47 | 69 | 0 | 69 | 188 | 0 | 188 | 166 | 0 | 166 |
30223 | 70 974 | 0 | 70 974 | 819 372 | 0 | 819 372 | 831 742 | 0 | 831 742 | 83 344 | 0 | 83 344 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30232 | 62 | 2 | 64 | 214 705 | 3 188 | 217 893 | 214 702 | 3 188 | 217 890 | 59 | 2 | 61 |
30607 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
31202 | 0 | 0 | 0 | 9 849 | 0 | 9 849 | 9 849 | 0 | 9 849 | 0 | 0 | 0 |
31302 | 0 | 62 600 | 62 600 | 147 000 | 124 630 | 271 630 | 177 000 | 62 030 | 239 030 | 30 000 | 0 | 30 000 |
31303 | 30 000 | 0 | 30 000 | 232 000 | 117 961 | 349 961 | 202 000 | 117 961 | 319 961 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 46 912 | 46 912 | 0 | 46 912 | 46 912 | 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 |
40502 | 669 | 0 | 669 | 2 057 | 0 | 2 057 | 1 910 | 0 | 1 910 | 522 | 0 | 522 |
40602 | 717 | 0 | 717 | 545 | 0 | 545 | 1 093 | 0 | 1 093 | 1 265 | 0 | 1 265 |
40701 | 11 | 0 | 11 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 651 243 | 4 079 | 655 322 | 7 331 313 | 42 468 | 7 373 781 | 7 269 721 | 39 007 | 7 308 728 | 589 651 | 618 | 590 269 |
40703 | 7 825 | 0 | 7 825 | 11 882 | 0 | 11 882 | 14 984 | 0 | 14 984 | 10 927 | 0 | 10 927 |
40802 | 56 872 | 1 | 56 873 | 427 405 | 0 | 427 405 | 424 083 | 0 | 424 083 | 53 550 | 1 | 53 551 |
40817 | 82 452 | 15 018 | 97 470 | 409 372 | 1 911 | 411 283 | 416 264 | 2 534 | 418 798 | 89 344 | 15 641 | 104 985 |
40820 | 74 | 0 | 74 | 203 | 0 | 203 | 265 | 0 | 265 | 136 | 0 | 136 |
40821 | 1 504 | 0 | 1 504 | 64 436 | 0 | 64 436 | 64 965 | 0 | 64 965 | 2 033 | 0 | 2 033 |
40905 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 37 | 73 | 110 | 37 | 73 | 110 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 42 599 | 0 | 42 599 | 42 658 | 0 | 42 658 | 60 | 0 | 60 |
40912 | 0 | 0 | 0 | 412 | 1 193 | 1 605 | 412 | 1 193 | 1 605 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 144 400 | 0 | 144 400 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 122 400 | 0 | 122 400 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42207 | 10 918 | 0 | 10 918 | 299 | 0 | 299 | 0 | 0 | 0 | 10 619 | 0 | 10 619 |
42301 | 11 769 | 4 552 | 16 321 | 72 660 | 25 205 | 97 865 | 87 003 | 27 735 | 114 738 | 26 112 | 7 082 | 33 194 |
42304 | 32 610 | 10 | 32 620 | 6 806 | 0 | 6 806 | 11 776 | 0 | 11 776 | 37 580 | 10 | 37 590 |
42305 | 156 808 | 0 | 156 808 | 19 570 | 0 | 19 570 | 13 619 | 0 | 13 619 | 150 857 | 0 | 150 857 |
42306 | 579 682 | 28 246 | 607 928 | 127 076 | 5 886 | 132 962 | 186 683 | 11 608 | 198 291 | 639 289 | 33 968 | 673 257 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 28 | 1 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 1 | 29 |
44915 | 194 | 0 | 194 | 44 | 0 | 44 | 390 | 0 | 390 | 540 | 0 | 540 |
45215 | 21 348 | 0 | 21 348 | 7 568 | 0 | 7 568 | 12 151 | 0 | 12 151 | 25 931 | 0 | 25 931 |
45415 | 938 | 0 | 938 | 229 | 0 | 229 | 340 | 0 | 340 | 1 049 | 0 | 1 049 |
45515 | 2 567 | 0 | 2 567 | 438 | 0 | 438 | 168 | 0 | 168 | 2 297 | 0 | 2 297 |
45818 | 67 450 | 0 | 67 450 | 307 | 0 | 307 | 188 | 0 | 188 | 67 331 | 0 | 67 331 |
45918 | 6 972 | 0 | 6 972 | 26 | 0 | 26 | 24 | 0 | 24 | 6 970 | 0 | 6 970 |
47108 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
47405 | 0 | 0 | 0 | 0 | 203 | 203 | 0 | 203 | 203 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 637 448 | 808 725 | 1 446 173 | 637 448 | 808 725 | 1 446 173 | 0 | 0 | 0 |
47411 | 1 772 | 625 | 2 397 | 2 727 | 260 | 2 987 | 2 905 | 132 | 3 037 | 1 950 | 497 | 2 447 |
47416 | 921 | 0 | 921 | 5 517 | 0 | 5 517 | 4 779 | 0 | 4 779 | 183 | 0 | 183 |
47422 | 336 | 37 | 373 | 1 882 | 445 | 2 327 | 1 765 | 408 | 2 173 | 219 | 0 | 219 |
47425 | 9 532 | 0 | 9 532 | 4 009 | 0 | 4 009 | 10 653 | 0 | 10 653 | 16 176 | 0 | 16 176 |
47426 | 293 | 0 | 293 | 1 559 | 0 | 1 559 | 1 464 | 0 | 1 464 | 198 | 0 | 198 |
47902 | 605 | 0 | 605 | 0 | 0 | 0 | 1 | 0 | 1 | 606 | 0 | 606 |
50220 | 2 569 | 0 | 2 569 | 722 | 0 | 722 | 309 | 0 | 309 | 2 156 | 0 | 2 156 |
50408 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
50507 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50719 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
50720 | 7 027 | 0 | 7 027 | 660 | 0 | 660 | 373 | 0 | 373 | 6 740 | 0 | 6 740 |
51510 | 7 753 | 0 | 7 753 | 0 | 0 | 0 | 17 | 0 | 17 | 7 770 | 0 | 7 770 |
52301 | 0 | 0 | 0 | 66 063 | 0 | 66 063 | 101 558 | 0 | 101 558 | 35 495 | 0 | 35 495 |
52302 | 0 | 0 | 0 | 165 417 | 0 | 165 417 | 175 317 | 0 | 175 317 | 9 900 | 0 | 9 900 |
52303 | 35 300 | 0 | 35 300 | 35 300 | 0 | 35 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52406 | 0 | 1 098 | 1 098 | 0 | 49 | 49 | 0 | 31 | 31 | 0 | 1 080 | 1 080 |
52501 | 504 | 0 | 504 | 0 | 0 | 0 | 167 | 0 | 167 | 671 | 0 | 671 |
60301 | 128 | 0 | 128 | 3 176 | 0 | 3 176 | 3 233 | 0 | 3 233 | 185 | 0 | 185 |
60305 | 0 | 0 | 0 | 6 305 | 0 | 6 305 | 6 305 | 0 | 6 305 | 0 | 0 | 0 |
60309 | 97 | 0 | 97 | 0 | 0 | 0 | 87 | 0 | 87 | 184 | 0 | 184 |
60311 | 730 | 0 | 730 | 759 | 0 | 759 | 303 | 0 | 303 | 274 | 0 | 274 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 3 682 | 0 | 3 682 | 34 | 0 | 34 | 30 | 0 | 30 | 3 678 | 0 | 3 678 |
60601 | 32 152 | 0 | 32 152 | 0 | 0 | 0 | 544 | 0 | 544 | 32 696 | 0 | 32 696 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
61301 | 386 | 0 | 386 | 1 717 | 23 | 1 740 | 1 937 | 23 | 1 960 | 606 | 0 | 606 |
70601 | 35 391 | 0 | 35 391 | 704 | 0 | 704 | 41 897 | 0 | 41 897 | 76 584 | 0 | 76 584 |
70603 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 5 542 | 0 | 5 542 | 10 508 | 0 | 10 508 |
70701 | 630 470 | 0 | 630 470 | 0 | 0 | 0 | 0 | 0 | 0 | 630 470 | 0 | 630 470 |
70703 | 136 850 | 0 | 136 850 | 0 | 0 | 0 | 0 | 0 | 0 | 136 850 | 0 | 136 850 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 69 | 0 | 69 | 11 065 | 0 | 11 065 | 8 376 | 0 | 8 376 | 2 758 | 0 | 2 758 |
90902 | 533 239 | 102 568 | 635 807 | 27 820 | 1 618 | 29 438 | 36 715 | 4 135 | 40 850 | 524 344 | 100 051 | 624 395 |
91202 | 20 | 0 | 20 | 2 | 0 | 2 | 3 | 0 | 3 | 19 | 0 | 19 |
91203 | 12 | 0 | 12 | 3 | 0 | 3 | 4 | 0 | 4 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 9 856 | 0 | 9 856 | 9 856 | 0 | 9 856 | 0 | 0 | 0 |
91414 | 2 321 549 | 21 972 | 2 343 521 | 402 474 | 347 | 402 821 | 141 677 | 886 | 142 563 | 2 582 346 | 21 433 | 2 603 779 |
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 | 4 050 | 0 | 4 050 | 9 | 0 | 9 | 16 | 0 | 16 | 4 043 | 0 | 4 043 |
91704 | 101 | 0 | 101 | 0 | 0 | 0 | 1 | 0 | 1 | 100 | 0 | 100 |
91802 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 14 | 0 | 14 | 1 835 | 0 | 1 835 |
91803 | 130 | 0 | 130 | 0 | 0 | 0 | 1 | 0 | 1 | 129 | 0 | 129 |
99998 | 2 225 991 | 0 | 2 225 991 | 502 920 | 0 | 502 920 | 568 144 | 0 | 568 144 | 2 160 767 | 0 | 2 160 767 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91311 | 159 900 | 1 098 | 160 998 | 0 | 49 | 49 | 0 | 32 | 32 | 159 900 | 1 081 | 160 981 |
91312 | 1 840 741 | 0 | 1 840 741 | 259 737 | 0 | 259 737 | 200 486 | 0 | 200 486 | 1 781 490 | 0 | 1 781 490 |
91315 | 20 514 | 0 | 20 514 | 5 015 | 0 | 5 015 | 500 | 0 | 500 | 15 999 | 0 | 15 999 |
91316 | 19 005 | 7 714 | 26 719 | 30 330 | 311 | 30 641 | 52 500 | 122 | 52 622 | 41 175 | 7 525 | 48 700 |
91317 | 155 297 | 5 053 | 160 350 | 272 077 | 204 | 272 281 | 248 750 | 109 | 248 859 | 131 970 | 4 958 | 136 928 |
91507 | 16 669 | 0 | 16 669 | 0 | 0 | 0 | 0 | 0 | 0 | 16 669 | 0 | 16 669 |
99999 | 2 988 260 | 0 | 2 988 260 | 201 681 | 0 | 201 681 | 453 191 | 0 | 453 191 | 3 239 770 | 0 | 3 239 770 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 550 736 | 193 533 | 744 269 | 495 784 | 186 085 | 681 869 | 54 952 | 7 448 | 62 400 |
93801 | 0 | 0 | 0 | 2 759 | 0 | 2 759 | 2 482 | 0 | 2 482 | 277 | 0 | 277 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 56 602 | 624 594 | 681 196 | 58 045 | 685 561 | 743 606 | 1 443 | 60 967 | 62 410 |
96801 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 2 818 | 0 | 2 818 | 267 | 0 | 267 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 7 855 882,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 855 882,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 770 691,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 770 691,0000 |
98070 | 0 | 0 | 83 203,0000 | 0 | 0 | 19 818,0000 | 0 | 0 | 19 818,0000 | 0 | 0 | 83 203,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
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