Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 12 302 | 0 | 12 302 | 1 470 | 0 | 1 470 | 3 586 | 0 | 3 586 | 10 186 | 0 | 10 186 |
20202 | 35 709 | 28 703 | 64 412 | 1 319 193 | 81 125 | 1 400 318 | 1 280 452 | 80 170 | 1 360 622 | 74 450 | 29 658 | 104 108 |
20207 | 1 237 | 1 738 | 2 975 | 11 868 | 9 142 | 21 010 | 13 105 | 10 880 | 23 985 | 0 | 0 | 0 |
20208 | 43 048 | 0 | 43 048 | 138 550 | 0 | 138 550 | 137 802 | 0 | 137 802 | 43 796 | 0 | 43 796 |
20209 | 0 | 0 | 0 | 315 815 | 30 352 | 346 167 | 315 815 | 30 352 | 346 167 | 0 | 0 | 0 |
30102 | 107 617 | 0 | 107 617 | 14 630 498 | 0 | 14 630 498 | 14 613 420 | 0 | 14 613 420 | 124 695 | 0 | 124 695 |
30110 | 1 502 | 64 262 | 65 764 | 600 405 | 318 753 | 919 158 | 600 908 | 289 088 | 889 996 | 999 | 93 927 | 94 926 |
30202 | 24 358 | 0 | 24 358 | 358 | 0 | 358 | 0 | 0 | 0 | 24 716 | 0 | 24 716 |
30204 | 1 609 | 0 | 1 609 | 264 | 0 | 264 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
30213 | 3 645 | 73 | 3 718 | 67 824 | 5 | 67 829 | 55 881 | 4 | 55 885 | 15 588 | 74 | 15 662 |
30233 | 549 | 0 | 549 | 484 182 | 6 345 | 490 527 | 483 029 | 6 345 | 489 374 | 1 702 | 0 | 1 702 |
30402 | 59 | 0 | 59 | 355 040 | 0 | 355 040 | 355 005 | 0 | 355 005 | 94 | 0 | 94 |
30602 | 325 | 0 | 325 | 20 918 | 0 | 20 918 | 21 135 | 0 | 21 135 | 108 | 0 | 108 |
31902 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32002 | 250 000 | 0 | 250 000 | 5 630 000 | 35 407 | 5 665 407 | 5 880 000 | 35 407 | 5 915 407 | 0 | 0 | 0 |
32003 | 0 | 39 152 | 39 152 | 1 175 000 | 43 227 | 1 218 227 | 1 175 000 | 82 379 | 1 257 379 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 39 112 | 339 112 | 0 | 39 112 | 39 112 | 300 000 | 0 | 300 000 |
32005 | 0 | 0 | 0 | 0 | 6 251 | 6 251 | 0 | 0 | 0 | 0 | 6 251 | 6 251 |
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 | 540 | 0 | 540 | 0 | 0 | 0 | 140 | 0 | 140 | 400 | 0 | 400 |
45107 | 27 378 | 0 | 27 378 | 1 760 | 0 | 1 760 | 1 297 | 0 | 1 297 | 27 841 | 0 | 27 841 |
45201 | 22 134 | 0 | 22 134 | 57 814 | 0 | 57 814 | 73 821 | 0 | 73 821 | 6 127 | 0 | 6 127 |
45203 | 30 015 | 0 | 30 015 | 30 333 | 0 | 30 333 | 60 348 | 0 | 60 348 | 0 | 0 | 0 |
45204 | 77 030 | 0 | 77 030 | 151 780 | 0 | 151 780 | 80 360 | 0 | 80 360 | 148 450 | 0 | 148 450 |
45205 | 82 420 | 0 | 82 420 | 42 280 | 0 | 42 280 | 52 025 | 0 | 52 025 | 72 675 | 0 | 72 675 |
45206 | 231 041 | 0 | 231 041 | 23 970 | 0 | 23 970 | 72 941 | 0 | 72 941 | 182 070 | 0 | 182 070 |
45207 | 566 604 | 0 | 566 604 | 90 740 | 0 | 90 740 | 76 295 | 0 | 76 295 | 581 049 | 0 | 581 049 |
45208 | 155 299 | 0 | 155 299 | 11 910 | 0 | 11 910 | 14 734 | 0 | 14 734 | 152 475 | 0 | 152 475 |
45401 | 984 | 0 | 984 | 1 590 | 0 | 1 590 | 1 582 | 0 | 1 582 | 992 | 0 | 992 |
45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45406 | 33 038 | 0 | 33 038 | 0 | 0 | 0 | 12 038 | 0 | 12 038 | 21 000 | 0 | 21 000 |
45407 | 26 500 | 0 | 26 500 | 11 000 | 0 | 11 000 | 1 364 | 0 | 1 364 | 36 136 | 0 | 36 136 |
45408 | 15 880 | 0 | 15 880 | 7 680 | 0 | 7 680 | 224 | 0 | 224 | 23 336 | 0 | 23 336 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 3 132 | 0 | 3 132 | 5 299 | 0 | 5 299 | 382 | 0 | 382 | 8 049 | 0 | 8 049 |
45506 | 71 893 | 3 492 | 75 385 | 9 150 | 223 | 9 373 | 6 841 | 2 427 | 9 268 | 74 202 | 1 288 | 75 490 |
45507 | 238 071 | 0 | 238 071 | 3 975 | 0 | 3 975 | 4 874 | 0 | 4 874 | 237 172 | 0 | 237 172 |
45509 | 2 717 | 531 | 3 248 | 3 649 | 20 | 3 669 | 3 668 | 551 | 4 219 | 2 698 | 0 | 2 698 |
45812 | 33 930 | 0 | 33 930 | 12 469 | 0 | 12 469 | 13 070 | 0 | 13 070 | 33 329 | 0 | 33 329 |
45814 | 3 234 | 0 | 3 234 | 80 | 0 | 80 | 38 | 0 | 38 | 3 276 | 0 | 3 276 |
45815 | 29 293 | 0 | 29 293 | 448 | 188 | 636 | 2 513 | 1 | 2 514 | 27 228 | 187 | 27 415 |
45912 | 1 456 | 0 | 1 456 | 314 | 0 | 314 | 159 | 0 | 159 | 1 611 | 0 | 1 611 |
45914 | 9 | 0 | 9 | 8 | 0 | 8 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 3 559 | 0 | 3 559 | 155 | 0 | 155 | 476 | 0 | 476 | 3 238 | 0 | 3 238 |
47408 | 0 | 0 | 0 | 74 253 | 139 259 | 213 512 | 74 253 | 139 259 | 213 512 | 0 | 0 | 0 |
47415 | 882 | 0 | 882 | 0 | 0 | 0 | 482 | 0 | 482 | 400 | 0 | 400 |
47423 | 6 856 | 235 | 7 091 | 4 441 | 32 101 | 36 542 | 4 331 | 32 095 | 36 426 | 6 966 | 241 | 7 207 |
47427 | 3 159 | 52 | 3 211 | 17 813 | 91 | 17 904 | 17 407 | 34 | 17 441 | 3 565 | 109 | 3 674 |
47803 | 0 | 0 | 0 | 6 904 | 0 | 6 904 | 4 242 | 0 | 4 242 | 2 662 | 0 | 2 662 |
50205 | 248 375 | 0 | 248 375 | 1 896 | 0 | 1 896 | 3 485 | 0 | 3 485 | 246 786 | 0 | 246 786 |
50207 | 67 828 | 0 | 67 828 | 698 | 0 | 698 | 19 474 | 0 | 19 474 | 49 052 | 0 | 49 052 |
50208 | 48 845 | 0 | 48 845 | 419 | 0 | 419 | 1 188 | 0 | 1 188 | 48 076 | 0 | 48 076 |
50221 | 49 | 0 | 49 | 197 | 0 | 197 | 46 | 0 | 46 | 200 | 0 | 200 |
50505 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50706 | 23 623 | 0 | 23 623 | 0 | 0 | 0 | 0 | 0 | 0 | 23 623 | 0 | 23 623 |
51501 | 4 436 | 0 | 4 436 | 36 | 0 | 36 | 0 | 0 | 0 | 4 472 | 0 | 4 472 |
51506 | 5 431 | 0 | 5 431 | 53 | 0 | 53 | 0 | 0 | 0 | 5 484 | 0 | 5 484 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 3 895 | 0 | 3 895 | 205 | 0 | 205 | 137 | 0 | 137 | 3 963 | 0 | 3 963 |
60306 | 2 783 | 0 | 2 783 | 3 165 | 0 | 3 165 | 5 948 | 0 | 5 948 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 16 678 | 0 | 16 678 | 16 694 | 0 | 16 694 | 20 | 0 | 20 |
60310 | 676 | 0 | 676 | 769 | 0 | 769 | 743 | 0 | 743 | 702 | 0 | 702 |
60312 | 5 548 | 0 | 5 548 | 9 873 | 0 | 9 873 | 11 783 | 0 | 11 783 | 3 638 | 0 | 3 638 |
60323 | 1 156 | 0 | 1 156 | 89 | 0 | 89 | 60 | 0 | 60 | 1 185 | 0 | 1 185 |
60401 | 55 580 | 0 | 55 580 | 421 | 0 | 421 | 421 | 0 | 421 | 55 580 | 0 | 55 580 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 33 | 0 | 33 | 164 | 0 | 164 | 164 | 0 | 164 | 33 | 0 | 33 |
61008 | 222 | 0 | 222 | 740 | 0 | 740 | 539 | 0 | 539 | 423 | 0 | 423 |
61009 | 120 | 0 | 120 | 375 | 0 | 375 | 427 | 0 | 427 | 68 | 0 | 68 |
61011 | 18 404 | 0 | 18 404 | 409 | 0 | 409 | 0 | 0 | 0 | 18 813 | 0 | 18 813 |
61209 | 0 | 0 | 0 | 2 507 | 0 | 2 507 | 2 507 | 0 | 2 507 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 636 | 0 | 17 636 | 17 636 | 0 | 17 636 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 307 | 0 | 4 307 | 4 307 | 0 | 4 307 | 0 | 0 | 0 |
61403 | 9 879 | 0 | 9 879 | 481 | 0 | 481 | 298 | 0 | 298 | 10 062 | 0 | 10 062 |
70606 | 500 273 | 0 | 500 273 | 98 647 | 0 | 98 647 | 100 | 0 | 100 | 598 820 | 0 | 598 820 |
70608 | 103 144 | 0 | 103 144 | 18 177 | 0 | 18 177 | 0 | 0 | 0 | 121 321 | 0 | 121 321 |
70611 | 7 968 | 0 | 7 968 | 276 | 0 | 276 | 0 | 0 | 0 | 8 244 | 0 | 8 244 |
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 | 49 | 0 | 49 | 46 | 0 | 46 | 197 | 0 | 197 | 200 | 0 | 200 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 73 091 | 0 | 73 091 | 0 | 0 | 0 | 0 | 0 | 0 | 73 091 | 0 | 73 091 |
30109 | 0 | 0 | 0 | 22 819 | 0 | 22 819 | 22 819 | 0 | 22 819 | 0 | 0 | 0 |
30126 | 41 | 0 | 41 | 91 | 0 | 91 | 82 | 0 | 82 | 32 | 0 | 32 |
30223 | 34 479 | 0 | 34 479 | 654 729 | 0 | 654 729 | 620 250 | 0 | 620 250 | 0 | 0 | 0 |
30226 | 35 | 0 | 35 | 4 | 0 | 4 | 119 | 0 | 119 | 150 | 0 | 150 |
30232 | 233 | 3 281 | 3 514 | 381 460 | 6 486 | 387 946 | 382 004 | 6 624 | 388 628 | 777 | 3 419 | 4 196 |
30607 | 3 | 0 | 3 | 258 | 0 | 258 | 258 | 0 | 258 | 3 | 0 | 3 |
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 | 427 | 0 | 427 | 1 661 | 0 | 1 661 | 1 744 | 0 | 1 744 | 510 | 0 | 510 |
40602 | 3 629 | 0 | 3 629 | 2 010 | 0 | 2 010 | 1 169 | 0 | 1 169 | 2 788 | 0 | 2 788 |
40701 | 21 149 | 0 | 21 149 | 28 689 | 0 | 28 689 | 8 111 | 0 | 8 111 | 571 | 0 | 571 |
40702 | 749 328 | 416 | 749 744 | 10 906 865 | 70 089 | 10 976 954 | 10 876 255 | 70 349 | 10 946 604 | 718 718 | 676 | 719 394 |
40703 | 14 039 | 0 | 14 039 | 20 900 | 400 | 21 300 | 18 404 | 400 | 18 804 | 11 543 | 0 | 11 543 |
40802 | 44 702 | 1 | 44 703 | 448 245 | 1 304 | 449 549 | 443 709 | 1 304 | 445 013 | 40 166 | 1 | 40 167 |
40817 | 134 267 | 10 018 | 144 285 | 610 397 | 2 388 | 612 785 | 636 642 | 2 542 | 639 184 | 160 512 | 10 172 | 170 684 |
40820 | 298 | 0 | 298 | 386 | 0 | 386 | 397 | 0 | 397 | 309 | 0 | 309 |
40821 | 2 823 | 0 | 2 823 | 246 841 | 0 | 246 841 | 248 438 | 0 | 248 438 | 4 420 | 0 | 4 420 |
40905 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 37 | 54 | 91 | 37 | 54 | 91 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 13 685 | 0 | 13 685 | 13 707 | 0 | 13 707 | 33 | 0 | 33 |
40912 | 0 | 0 | 0 | 89 | 1 488 | 1 577 | 89 | 1 488 | 1 577 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 353 | 386 | 33 | 353 | 386 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 104 000 | 0 | 104 000 | 200 | 0 | 200 | 4 664 | 0 | 4 664 | 108 464 | 0 | 108 464 |
42106 | 150 450 | 0 | 150 450 | 19 150 | 0 | 19 150 | 119 190 | 0 | 119 190 | 250 490 | 0 | 250 490 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 700 | 0 | 700 | 8 600 | 0 | 8 600 |
42207 | 8 407 | 0 | 8 407 | 352 | 0 | 352 | 0 | 0 | 0 | 8 055 | 0 | 8 055 |
42301 | 48 460 | 4 506 | 52 966 | 178 906 | 28 795 | 207 701 | 148 648 | 31 421 | 180 069 | 18 202 | 7 132 | 25 334 |
42304 | 73 363 | 68 658 | 142 021 | 250 | 4 030 | 4 280 | 15 637 | 6 204 | 21 841 | 88 750 | 70 832 | 159 582 |
42305 | 10 436 | 0 | 10 436 | 2 236 | 0 | 2 236 | 64 | 0 | 64 | 8 264 | 0 | 8 264 |
42306 | 611 404 | 49 611 | 661 015 | 124 499 | 12 577 | 137 076 | 179 219 | 7 891 | 187 110 | 666 124 | 44 925 | 711 049 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 28 | 1 | 29 | 0 | 1 | 1 | 1 | 0 | 1 | 29 | 0 | 29 |
44915 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 131 | 0 | 131 | 4 | 0 | 4 | 0 | 0 | 0 | 127 | 0 | 127 |
45215 | 51 497 | 0 | 51 497 | 12 014 | 0 | 12 014 | 29 584 | 0 | 29 584 | 69 067 | 0 | 69 067 |
45415 | 1 228 | 0 | 1 228 | 352 | 0 | 352 | 505 | 0 | 505 | 1 381 | 0 | 1 381 |
45515 | 4 063 | 0 | 4 063 | 807 | 0 | 807 | 7 120 | 0 | 7 120 | 10 376 | 0 | 10 376 |
45818 | 60 550 | 0 | 60 550 | 2 907 | 0 | 2 907 | 2 639 | 0 | 2 639 | 60 282 | 0 | 60 282 |
45918 | 4 573 | 0 | 4 573 | 265 | 0 | 265 | 97 | 0 | 97 | 4 405 | 0 | 4 405 |
47401 | 0 | 0 | 0 | 6 697 | 0 | 6 697 | 6 904 | 0 | 6 904 | 207 | 0 | 207 |
47407 | 0 | 0 | 0 | 139 487 | 73 958 | 213 445 | 139 487 | 73 958 | 213 445 | 0 | 0 | 0 |
47411 | 2 894 | 1 434 | 4 328 | 2 059 | 382 | 2 441 | 3 424 | 549 | 3 973 | 4 259 | 1 601 | 5 860 |
47416 | 2 185 | 0 | 2 185 | 29 317 | 0 | 29 317 | 27 367 | 0 | 27 367 | 235 | 0 | 235 |
47422 | 57 | 26 | 83 | 2 739 | 1 118 | 3 857 | 2 813 | 1 149 | 3 962 | 131 | 57 | 188 |
47425 | 8 175 | 0 | 8 175 | 10 492 | 0 | 10 492 | 11 850 | 0 | 11 850 | 9 533 | 0 | 9 533 |
47426 | 1 857 | 0 | 1 857 | 2 549 | 0 | 2 549 | 3 035 | 0 | 3 035 | 2 343 | 0 | 2 343 |
47804 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 4 394 | 0 | 4 394 | 1 331 | 0 | 1 331 |
50220 | 4 706 | 0 | 4 706 | 3 194 | 0 | 3 194 | 476 | 0 | 476 | 1 988 | 0 | 1 988 |
50408 | 3 | 0 | 3 | 0 | 0 | 0 | 90 | 0 | 90 | 93 | 0 | 93 |
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 | 7 596 | 0 | 7 596 | 392 | 0 | 392 | 994 | 0 | 994 | 8 198 | 0 | 8 198 |
51510 | 9 863 | 0 | 9 863 | 0 | 0 | 0 | 0 | 0 | 0 | 9 863 | 0 | 9 863 |
52301 | 4 623 | 1 360 | 5 983 | 14 016 | 70 | 14 086 | 20 638 | 70 | 20 708 | 11 245 | 1 360 | 12 605 |
52302 | 1 785 | 0 | 1 785 | 20 638 | 0 | 20 638 | 18 853 | 0 | 18 853 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
60301 | 0 | 0 | 0 | 5 903 | 0 | 5 903 | 6 153 | 0 | 6 153 | 250 | 0 | 250 |
60305 | 0 | 0 | 0 | 14 781 | 0 | 14 781 | 14 781 | 0 | 14 781 | 0 | 0 | 0 |
60309 | 154 | 0 | 154 | 250 | 0 | 250 | 96 | 0 | 96 | 0 | 0 | 0 |
60311 | 157 | 0 | 157 | 264 | 0 | 264 | 294 | 0 | 294 | 187 | 0 | 187 |
60322 | 6 | 0 | 6 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 3 408 | 0 | 3 408 | 384 | 0 | 384 | 422 | 0 | 422 | 3 446 | 0 | 3 446 |
60601 | 35 539 | 0 | 35 539 | 158 | 0 | 158 | 601 | 0 | 601 | 35 982 | 0 | 35 982 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 4 | 0 | 4 | 46 | 0 | 46 |
61301 | 151 | 0 | 151 | 1 946 | 7 | 1 953 | 2 300 | 7 | 2 307 | 505 | 0 | 505 |
61304 | 141 | 0 | 141 | 36 | 0 | 36 | 56 | 0 | 56 | 161 | 0 | 161 |
61501 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 543 296 | 0 | 543 296 | 1 685 | 0 | 1 685 | 72 279 | 0 | 72 279 | 613 890 | 0 | 613 890 |
70603 | 100 094 | 0 | 100 094 | 0 | 0 | 0 | 18 203 | 0 | 18 203 | 118 297 | 0 | 118 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 127 | 0 | 127 | 57 802 | 0 | 57 802 | 51 937 | 0 | 51 937 | 5 992 | 0 | 5 992 |
90902 | 329 883 | 108 283 | 438 166 | 83 460 | 9 380 | 92 840 | 154 996 | 6 357 | 161 353 | 258 347 | 111 306 | 369 653 |
91202 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 3 664 470 | 9 875 | 3 674 345 | 416 711 | 855 | 417 566 | 421 083 | 579 | 421 662 | 3 660 098 | 10 151 | 3 670 249 |
91418 | 0 | 0 | 0 | 7 023 | 0 | 7 023 | 4 307 | 0 | 4 307 | 2 716 | 0 | 2 716 |
91501 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 3 583 | 22 | 3 605 | 831 | 3 | 834 | 503 | 20 | 523 | 3 911 | 5 | 3 916 |
91704 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 4 | 0 | 4 | 1 060 | 0 | 1 060 |
91802 | 6 806 | 0 | 6 806 | 0 | 0 | 0 | 43 | 0 | 43 | 6 763 | 0 | 6 763 |
91803 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
99998 | 2 700 551 | 0 | 2 700 551 | 592 624 | 0 | 592 624 | 572 952 | 0 | 572 952 | 2 720 223 | 0 | 2 720 223 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
91311 | 124 968 | 1 360 | 126 328 | 458 | 70 | 528 | 356 | 70 | 426 | 124 866 | 1 360 | 126 226 |
91312 | 2 303 322 | 0 | 2 303 322 | 191 421 | 0 | 191 421 | 156 488 | 0 | 156 488 | 2 268 389 | 0 | 2 268 389 |
91315 | 24 020 | 188 | 24 208 | 1 507 | 11 | 1 518 | 2 136 | 16 | 2 152 | 24 649 | 193 | 24 842 |
91316 | 13 770 | 0 | 13 770 | 72 921 | 0 | 72 921 | 97 600 | 0 | 97 600 | 38 449 | 0 | 38 449 |
91317 | 211 381 | 4 964 | 216 345 | 305 012 | 316 | 305 328 | 332 580 | 2 757 | 335 337 | 238 949 | 7 405 | 246 354 |
91318 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 15 963 | 0 | 15 963 | 0 | 0 | 0 | 0 | 0 | 0 | 15 963 | 0 | 15 963 |
99999 | 4 126 592 | 0 | 4 126 592 | 639 830 | 0 | 639 830 | 576 065 | 0 | 576 065 | 4 062 827 | 0 | 4 062 827 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 15 453 | 134 864 | 150 317 | 15 453 | 130 035 | 145 488 | 0 | 4 829 | 4 829 |
93801 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 130 135 | 15 453 | 145 588 | 134 954 | 15 453 | 150 407 | 4 819 | 0 | 4 819 |
96801 | 0 | 0 | 0 | 859 | 0 | 859 | 869 | 0 | 869 | 10 | 0 | 10 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 7 846 352,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 600,0000 | 0 | 0 | 7 828 752,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 663 006,0000 | 0 | 0 | 17 600,0000 | 0 | 0 | 181 355,0000 | 0 | 0 | 7 826 761,0000 |
98070 | 0 | 0 | 181 360,0000 | 0 | 0 | 181 357,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
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