Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 8 498 | 0 | 8 498 | 402 | 0 | 402 | 1 710 | 0 | 1 710 | 7 190 | 0 | 7 190 |
20202 | 56 363 | 22 071 | 78 434 | 877 512 | 46 599 | 924 111 | 831 205 | 45 564 | 876 769 | 102 670 | 23 106 | 125 776 |
20208 | 40 763 | 0 | 40 763 | 102 601 | 0 | 102 601 | 105 405 | 0 | 105 405 | 37 959 | 0 | 37 959 |
20209 | 0 | 0 | 0 | 321 241 | 8 851 | 330 092 | 321 241 | 8 851 | 330 092 | 0 | 0 | 0 |
30102 | 71 351 | 0 | 71 351 | 8 261 935 | 0 | 8 261 935 | 8 299 531 | 0 | 8 299 531 | 33 755 | 0 | 33 755 |
30110 | 1 704 | 107 162 | 108 866 | 484 123 | 159 970 | 644 093 | 483 948 | 171 047 | 654 995 | 1 879 | 96 085 | 97 964 |
30202 | 25 236 | 0 | 25 236 | 85 | 0 | 85 | 0 | 0 | 0 | 25 321 | 0 | 25 321 |
30204 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 5 | 0 | 5 | 2 213 | 0 | 2 213 |
30213 | 10 245 | 70 | 10 315 | 30 057 | 2 | 30 059 | 29 927 | 4 | 29 931 | 10 375 | 68 | 10 443 |
30233 | 476 | 0 | 476 | 215 488 | 4 831 | 220 319 | 215 396 | 4 831 | 220 227 | 568 | 0 | 568 |
30402 | 55 | 0 | 55 | 3 055 409 | 0 | 3 055 409 | 3 055 405 | 0 | 3 055 405 | 59 | 0 | 59 |
30602 | 100 | 0 | 100 | 5 591 | 0 | 5 591 | 5 641 | 0 | 5 641 | 50 | 0 | 50 |
31902 | 0 | 0 | 0 | 1 885 000 | 0 | 1 885 000 | 1 885 000 | 0 | 1 885 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32002 | 360 000 | 0 | 360 000 | 1 810 000 | 4 742 | 1 814 742 | 1 895 000 | 4 742 | 1 899 742 | 275 000 | 0 | 275 000 |
32003 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
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 | 260 | 0 | 260 | 0 | 0 | 0 | 140 | 0 | 140 | 120 | 0 | 120 |
45107 | 27 560 | 0 | 27 560 | 19 600 | 0 | 19 600 | 1 258 | 0 | 1 258 | 45 902 | 0 | 45 902 |
45201 | 21 399 | 0 | 21 399 | 40 068 | 0 | 40 068 | 35 033 | 0 | 35 033 | 26 434 | 0 | 26 434 |
45204 | 86 436 | 0 | 86 436 | 27 498 | 0 | 27 498 | 74 121 | 0 | 74 121 | 39 813 | 0 | 39 813 |
45205 | 92 979 | 0 | 92 979 | 18 907 | 0 | 18 907 | 42 040 | 0 | 42 040 | 69 846 | 0 | 69 846 |
45206 | 179 796 | 0 | 179 796 | 18 005 | 0 | 18 005 | 6 735 | 0 | 6 735 | 191 066 | 0 | 191 066 |
45207 | 614 771 | 0 | 614 771 | 23 470 | 0 | 23 470 | 70 443 | 0 | 70 443 | 567 798 | 0 | 567 798 |
45208 | 147 936 | 0 | 147 936 | 5 217 | 0 | 5 217 | 7 269 | 0 | 7 269 | 145 884 | 0 | 145 884 |
45401 | 995 | 0 | 995 | 0 | 0 | 0 | 995 | 0 | 995 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 500 | 0 | 500 | 11 000 | 0 | 11 000 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45406 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 15 000 | 0 | 15 000 |
45407 | 33 941 | 0 | 33 941 | 1 300 | 0 | 1 300 | 1 190 | 0 | 1 190 | 34 051 | 0 | 34 051 |
45408 | 23 024 | 0 | 23 024 | 75 | 0 | 75 | 386 | 0 | 386 | 22 713 | 0 | 22 713 |
45505 | 7 648 | 0 | 7 648 | 6 276 | 0 | 6 276 | 2 728 | 0 | 2 728 | 11 196 | 0 | 11 196 |
45506 | 71 172 | 1 367 | 72 539 | 3 849 | 2 137 | 5 986 | 2 400 | 174 | 2 574 | 72 621 | 3 330 | 75 951 |
45507 | 235 673 | 0 | 235 673 | 11 700 | 0 | 11 700 | 4 932 | 0 | 4 932 | 242 441 | 0 | 242 441 |
45509 | 3 225 | 0 | 3 225 | 3 663 | 0 | 3 663 | 3 543 | 0 | 3 543 | 3 345 | 0 | 3 345 |
45812 | 41 425 | 0 | 41 425 | 28 833 | 0 | 28 833 | 1 440 | 0 | 1 440 | 68 818 | 0 | 68 818 |
45814 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 818 | 0 | 3 818 |
45815 | 26 998 | 178 | 27 176 | 315 | 4 | 319 | 469 | 11 | 480 | 26 844 | 171 | 27 015 |
45912 | 1 485 | 0 | 1 485 | 122 | 0 | 122 | 119 | 0 | 119 | 1 488 | 0 | 1 488 |
45914 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 3 162 | 0 | 3 162 | 272 | 0 | 272 | 337 | 0 | 337 | 3 097 | 0 | 3 097 |
47408 | 0 | 0 | 0 | 46 116 | 207 825 | 253 941 | 46 116 | 207 825 | 253 941 | 0 | 0 | 0 |
47415 | 343 | 0 | 343 | 0 | 0 | 0 | 116 | 0 | 116 | 227 | 0 | 227 |
47423 | 6 645 | 228 | 6 873 | 4 164 | 15 432 | 19 596 | 3 801 | 15 443 | 19 244 | 7 008 | 217 | 7 225 |
47427 | 3 529 | 153 | 3 682 | 15 905 | 68 | 15 973 | 16 806 | 29 | 16 835 | 2 628 | 192 | 2 820 |
47803 | 430 | 0 | 430 | 4 386 | 0 | 4 386 | 588 | 0 | 588 | 4 228 | 0 | 4 228 |
50205 | 222 668 | 0 | 222 668 | 1 557 | 0 | 1 557 | 5 978 | 0 | 5 978 | 218 247 | 0 | 218 247 |
50207 | 49 372 | 0 | 49 372 | 303 | 0 | 303 | 4 649 | 0 | 4 649 | 45 026 | 0 | 45 026 |
50208 | 48 350 | 0 | 48 350 | 359 | 0 | 359 | 1 072 | 0 | 1 072 | 47 637 | 0 | 47 637 |
50221 | 61 | 0 | 61 | 49 | 0 | 49 | 0 | 0 | 0 | 110 | 0 | 110 |
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 | 4 509 | 0 | 4 509 | 34 | 0 | 34 | 0 | 0 | 0 | 4 543 | 0 | 4 543 |
51506 | 5 537 | 0 | 5 537 | 49 | 0 | 49 | 0 | 0 | 0 | 5 586 | 0 | 5 586 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 3 963 | 0 | 3 963 | 22 | 0 | 22 | 0 | 0 | 0 | 3 985 | 0 | 3 985 |
60306 | 3 053 | 0 | 3 053 | 3 212 | 0 | 3 212 | 3 053 | 0 | 3 053 | 3 212 | 0 | 3 212 |
60308 | 19 | 0 | 19 | 11 378 | 0 | 11 378 | 11 374 | 0 | 11 374 | 23 | 0 | 23 |
60310 | 683 | 0 | 683 | 319 | 0 | 319 | 347 | 0 | 347 | 655 | 0 | 655 |
60312 | 3 974 | 0 | 3 974 | 5 653 | 0 | 5 653 | 4 563 | 0 | 4 563 | 5 064 | 0 | 5 064 |
60323 | 1 208 | 0 | 1 208 | 29 | 0 | 29 | 22 | 0 | 22 | 1 215 | 0 | 1 215 |
60401 | 53 212 | 0 | 53 212 | 0 | 0 | 0 | 0 | 0 | 0 | 53 212 | 0 | 53 212 |
60409 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 34 | 0 | 34 | 38 | 0 | 38 | 39 | 0 | 39 | 33 | 0 | 33 |
61008 | 370 | 0 | 370 | 156 | 0 | 156 | 194 | 0 | 194 | 332 | 0 | 332 |
61009 | 107 | 0 | 107 | 145 | 0 | 145 | 186 | 0 | 186 | 66 | 0 | 66 |
61011 | 18 813 | 0 | 18 813 | 26 | 0 | 26 | 0 | 0 | 0 | 18 839 | 0 | 18 839 |
61210 | 0 | 0 | 0 | 4 647 | 0 | 4 647 | 4 647 | 0 | 4 647 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
61403 | 9 727 | 0 | 9 727 | 311 | 0 | 311 | 316 | 0 | 316 | 9 722 | 0 | 9 722 |
70606 | 46 101 | 0 | 46 101 | 73 340 | 0 | 73 340 | 22 | 0 | 22 | 119 419 | 0 | 119 419 |
70608 | 11 091 | 0 | 11 091 | 12 321 | 0 | 12 321 | 0 | 0 | 0 | 23 412 | 0 | 23 412 |
70611 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
70706 | 600 388 | 0 | 600 388 | 228 | 0 | 228 | 18 | 0 | 18 | 600 598 | 0 | 600 598 |
70708 | 121 321 | 0 | 121 321 | 0 | 0 | 0 | 0 | 0 | 0 | 121 321 | 0 | 121 321 |
70711 | 8 528 | 0 | 8 528 | 0 | 0 | 0 | 0 | 0 | 0 | 8 528 | 0 | 8 528 |
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 | 61 | 0 | 61 | 0 | 0 | 0 | 49 | 0 | 49 | 110 | 0 | 110 |
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 | 16 895 | 0 | 16 895 | 16 895 | 0 | 16 895 | 0 | 0 | 0 |
30126 | 31 | 0 | 31 | 83 | 0 | 83 | 350 | 0 | 350 | 298 | 0 | 298 |
30223 | 16 932 | 0 | 16 932 | 389 794 | 0 | 389 794 | 385 843 | 0 | 385 843 | 12 981 | 0 | 12 981 |
30226 | 100 | 0 | 100 | 23 | 0 | 23 | 22 | 0 | 22 | 99 | 0 | 99 |
30232 | 347 | 3 224 | 3 571 | 207 759 | 5 396 | 213 155 | 207 852 | 5 246 | 213 098 | 440 | 3 074 | 3 514 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 199 | 0 | 199 | 3 306 | 0 | 3 306 | 3 612 | 0 | 3 612 | 505 | 0 | 505 |
40602 | 2 460 | 0 | 2 460 | 2 995 | 0 | 2 995 | 2 834 | 0 | 2 834 | 2 299 | 0 | 2 299 |
40701 | 1 727 | 0 | 1 727 | 27 551 | 0 | 27 551 | 25 986 | 0 | 25 986 | 162 | 0 | 162 |
40702 | 722 799 | 1 651 | 724 450 | 7 305 909 | 66 270 | 7 372 179 | 7 232 254 | 71 448 | 7 303 702 | 649 144 | 6 829 | 655 973 |
40703 | 10 651 | 0 | 10 651 | 22 683 | 1 627 | 24 310 | 22 041 | 1 627 | 23 668 | 10 009 | 0 | 10 009 |
40802 | 55 210 | 1 | 55 211 | 270 333 | 3 021 | 273 354 | 265 015 | 3 021 | 268 036 | 49 892 | 1 | 49 893 |
40817 | 153 831 | 8 344 | 162 175 | 277 373 | 2 807 | 280 180 | 276 239 | 1 987 | 278 226 | 152 697 | 7 524 | 160 221 |
40820 | 258 | 0 | 258 | 213 | 0 | 213 | 171 | 0 | 171 | 216 | 0 | 216 |
40821 | 14 546 | 0 | 14 546 | 222 606 | 0 | 222 606 | 210 021 | 0 | 210 021 | 1 961 | 0 | 1 961 |
40905 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 360 | 44 | 404 | 360 | 44 | 404 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 4 367 | 0 | 4 367 | 4 381 | 0 | 4 381 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 169 | 593 | 762 | 169 | 593 | 762 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 2 124 | 2 141 | 17 | 2 124 | 2 141 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 109 778 | 0 | 109 778 | 86 000 | 0 | 86 000 | 65 000 | 0 | 65 000 | 88 778 | 0 | 88 778 |
42106 | 175 740 | 0 | 175 740 | 26 430 | 0 | 26 430 | 19 140 | 0 | 19 140 | 168 450 | 0 | 168 450 |
42107 | 31 000 | 0 | 31 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 11 600 | 0 | 11 600 |
42207 | 7 829 | 0 | 7 829 | 224 | 0 | 224 | 0 | 0 | 0 | 7 605 | 0 | 7 605 |
42301 | 24 306 | 8 942 | 33 248 | 89 159 | 12 943 | 102 102 | 98 588 | 11 383 | 109 971 | 33 735 | 7 382 | 41 117 |
42304 | 94 234 | 67 125 | 161 359 | 16 457 | 4 991 | 21 448 | 17 141 | 3 637 | 20 778 | 94 918 | 65 771 | 160 689 |
42305 | 8 264 | 0 | 8 264 | 8 476 | 0 | 8 476 | 212 | 0 | 212 | 0 | 0 | 0 |
42306 | 643 111 | 41 109 | 684 220 | 129 167 | 19 445 | 148 612 | 119 904 | 20 413 | 140 317 | 633 848 | 42 077 | 675 925 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
44915 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 123 | 0 | 123 | 4 | 0 | 4 | 196 | 0 | 196 | 315 | 0 | 315 |
45215 | 69 205 | 0 | 69 205 | 26 482 | 0 | 26 482 | 17 826 | 0 | 17 826 | 60 549 | 0 | 60 549 |
45415 | 1 125 | 0 | 1 125 | 115 | 0 | 115 | 142 | 0 | 142 | 1 152 | 0 | 1 152 |
45515 | 7 202 | 0 | 7 202 | 7 571 | 0 | 7 571 | 4 979 | 0 | 4 979 | 4 610 | 0 | 4 610 |
45818 | 68 744 | 0 | 68 744 | 331 | 0 | 331 | 19 601 | 0 | 19 601 | 88 014 | 0 | 88 014 |
45918 | 4 283 | 0 | 4 283 | 155 | 0 | 155 | 308 | 0 | 308 | 4 436 | 0 | 4 436 |
47401 | 101 | 0 | 101 | 4 277 | 0 | 4 277 | 4 387 | 0 | 4 387 | 211 | 0 | 211 |
47407 | 0 | 0 | 0 | 87 805 | 165 735 | 253 540 | 87 805 | 165 735 | 253 540 | 0 | 0 | 0 |
47411 | 5 628 | 1 756 | 7 384 | 4 299 | 1 353 | 5 652 | 3 450 | 436 | 3 886 | 4 779 | 839 | 5 618 |
47416 | 577 | 0 | 577 | 9 893 | 0 | 9 893 | 10 263 | 0 | 10 263 | 947 | 0 | 947 |
47422 | 209 | 40 | 249 | 2 159 | 336 | 2 495 | 2 019 | 341 | 2 360 | 69 | 45 | 114 |
47425 | 7 370 | 0 | 7 370 | 2 438 | 0 | 2 438 | 2 294 | 0 | 2 294 | 7 226 | 0 | 7 226 |
47426 | 2 879 | 0 | 2 879 | 2 334 | 0 | 2 334 | 2 662 | 0 | 2 662 | 3 207 | 0 | 3 207 |
47804 | 215 | 0 | 215 | 294 | 0 | 294 | 967 | 0 | 967 | 888 | 0 | 888 |
50220 | 1 323 | 0 | 1 323 | 460 | 0 | 460 | 160 | 0 | 160 | 1 023 | 0 | 1 023 |
50408 | 182 | 0 | 182 | 0 | 0 | 0 | 84 | 0 | 84 | 266 | 0 | 266 |
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 | 7 175 | 0 | 7 175 | 1 250 | 0 | 1 250 | 242 | 0 | 242 | 6 167 | 0 | 6 167 |
51510 | 9 863 | 0 | 9 863 | 0 | 0 | 0 | 0 | 0 | 0 | 9 863 | 0 | 9 863 |
52301 | 7 715 | 1 301 | 9 016 | 14 938 | 59 | 14 997 | 14 343 | 21 | 14 364 | 7 120 | 1 263 | 8 383 |
52302 | 5 260 | 0 | 5 260 | 14 093 | 0 | 14 093 | 9 423 | 0 | 9 423 | 590 | 0 | 590 |
52303 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
60301 | 103 | 0 | 103 | 3 830 | 0 | 3 830 | 3 830 | 0 | 3 830 | 103 | 0 | 103 |
60305 | 0 | 0 | 0 | 8 803 | 0 | 8 803 | 8 803 | 0 | 8 803 | 0 | 0 | 0 |
60309 | 121 | 0 | 121 | 26 | 0 | 26 | 108 | 0 | 108 | 203 | 0 | 203 |
60311 | 432 | 0 | 432 | 473 | 0 | 473 | 324 | 0 | 324 | 283 | 0 | 283 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 3 440 | 0 | 3 440 | 76 | 0 | 76 | 141 | 0 | 141 | 3 505 | 0 | 3 505 |
60405 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
60601 | 36 014 | 0 | 36 014 | 0 | 0 | 0 | 391 | 0 | 391 | 36 405 | 0 | 36 405 |
60603 | 356 | 0 | 356 | 0 | 0 | 0 | 5 | 0 | 5 | 361 | 0 | 361 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 4 | 0 | 4 | 53 | 0 | 53 |
61301 | 88 | 0 | 88 | 2 300 | 0 | 2 300 | 2 480 | 0 | 2 480 | 268 | 0 | 268 |
61304 | 167 | 0 | 167 | 35 | 0 | 35 | 25 | 0 | 25 | 157 | 0 | 157 |
70601 | 59 344 | 0 | 59 344 | 22 | 0 | 22 | 66 829 | 0 | 66 829 | 126 151 | 0 | 126 151 |
70603 | 11 661 | 0 | 11 661 | 0 | 0 | 0 | 12 236 | 0 | 12 236 | 23 897 | 0 | 23 897 |
70701 | 613 992 | 0 | 613 992 | 0 | 0 | 0 | 0 | 0 | 0 | 613 992 | 0 | 613 992 |
70703 | 118 297 | 0 | 118 297 | 0 | 0 | 0 | 0 | 0 | 0 | 118 297 | 0 | 118 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 41 | 0 | 41 | 51 284 | 0 | 51 284 | 44 533 | 0 | 44 533 | 6 792 | 0 | 6 792 |
90902 | 263 667 | 104 975 | 368 642 | 53 498 | 2 851 | 56 349 | 40 284 | 7 741 | 48 025 | 276 881 | 100 085 | 376 966 |
91202 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
91203 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
91414 | 3 639 742 | 9 574 | 3 649 316 | 183 336 | 260 | 183 596 | 269 072 | 706 | 269 778 | 3 554 006 | 9 128 | 3 563 134 |
91418 | 435 | 0 | 435 | 4 510 | 0 | 4 510 | 595 | 0 | 595 | 4 350 | 0 | 4 350 |
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 | 4 599 | 12 | 4 611 | 2 845 | 6 | 2 851 | 2 699 | 1 | 2 700 | 4 745 | 17 | 4 762 |
91704 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
91802 | 6 763 | 0 | 6 763 | 0 | 0 | 0 | 0 | 0 | 0 | 6 763 | 0 | 6 763 |
91803 | 125 | 0 | 125 | 0 | 0 | 0 | 3 | 0 | 3 | 122 | 0 | 122 |
99998 | 2 758 035 | 0 | 2 758 035 | 337 860 | 0 | 337 860 | 324 580 | 0 | 324 580 | 2 771 315 | 0 | 2 771 315 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
91311 | 125 441 | 1 301 | 126 742 | 250 | 59 | 309 | 0 | 21 | 21 | 125 191 | 1 263 | 126 454 |
91312 | 2 339 396 | 0 | 2 339 396 | 104 847 | 0 | 104 847 | 115 947 | 0 | 115 947 | 2 350 496 | 0 | 2 350 496 |
91315 | 4 303 | 182 | 4 485 | 845 | 13 | 858 | 846 | 5 | 851 | 4 304 | 174 | 4 478 |
91316 | 23 799 | 0 | 23 799 | 12 282 | 0 | 12 282 | 1 500 | 0 | 1 500 | 13 017 | 0 | 13 017 |
91317 | 240 882 | 6 832 | 247 714 | 203 670 | 2 530 | 206 200 | 210 207 | 186 | 210 393 | 247 419 | 4 488 | 251 907 |
91507 | 15 899 | 0 | 15 899 | 4 | 0 | 4 | 9 068 | 0 | 9 068 | 24 963 | 0 | 24 963 |
99999 | 4 033 730 | 0 | 4 033 730 | 365 635 | 0 | 365 635 | 298 590 | 0 | 298 590 | 3 966 685 | 0 | 3 966 685 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 010 | 6 010 | 0 | 157 556 | 157 556 | 0 | 150 492 | 150 492 | 0 | 13 074 | 13 074 |
93801 | 0 | 0 | 0 | 929 | 0 | 929 | 872 | 0 | 872 | 57 | 0 | 57 |
Пассив | ||||||||||||
96001 | 0 | 5 995 | 5 995 | 87 512 | 63 112 | 150 624 | 100 643 | 57 117 | 157 760 | 13 131 | 0 | 13 131 |
96801 | 15 | 0 | 15 | 900 | 0 | 900 | 885 | 0 | 885 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 7 805 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 500,0000 | 0 | 0 | 7 801 297,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 645 406,0000 | 0 | 0 | 75 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 569 506,0000 |
98070 | 0 | 0 | 158 406,0000 | 0 | 0 | 1,0000 | 0 | 0 | 71 400,0000 | 0 | 0 | 229 805,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
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