Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 7 190 | 0 | 7 190 | 285 | 0 | 285 | 986 | 0 | 986 | 6 489 | 0 | 6 489 |
20202 | 102 670 | 23 106 | 125 776 | 923 055 | 72 642 | 995 697 | 943 529 | 71 323 | 1 014 852 | 82 196 | 24 425 | 106 621 |
20208 | 37 959 | 0 | 37 959 | 117 271 | 0 | 117 271 | 118 234 | 0 | 118 234 | 36 996 | 0 | 36 996 |
20209 | 0 | 0 | 0 | 559 264 | 27 313 | 586 577 | 559 264 | 27 313 | 586 577 | 0 | 0 | 0 |
30102 | 33 755 | 0 | 33 755 | 12 087 289 | 0 | 12 087 289 | 12 109 457 | 0 | 12 109 457 | 11 587 | 0 | 11 587 |
30110 | 1 879 | 96 085 | 97 964 | 479 464 | 177 593 | 657 057 | 478 840 | 174 226 | 653 066 | 2 503 | 99 452 | 101 955 |
30202 | 25 321 | 0 | 25 321 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 23 524 | 0 | 23 524 |
30204 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 37 | 0 | 37 | 2 176 | 0 | 2 176 |
30213 | 10 375 | 68 | 10 443 | 17 249 | 3 | 17 252 | 17 880 | 2 | 17 882 | 9 744 | 69 | 9 813 |
30233 | 568 | 0 | 568 | 221 156 | 3 913 | 225 069 | 220 453 | 3 913 | 224 366 | 1 271 | 0 | 1 271 |
30402 | 59 | 0 | 59 | 600 099 | 0 | 600 099 | 600 105 | 0 | 600 105 | 53 | 0 | 53 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 6 | 0 | 6 | 44 | 0 | 44 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 275 000 | 0 | 275 000 | 5 105 000 | 22 433 | 5 127 433 | 5 380 000 | 22 433 | 5 402 433 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 230 000 | 4 089 | 1 234 089 | 880 000 | 1 743 | 881 743 | 350 000 | 2 346 | 352 346 |
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 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45107 | 45 902 | 0 | 45 902 | 4 741 | 0 | 4 741 | 1 828 | 0 | 1 828 | 48 815 | 0 | 48 815 |
45201 | 26 434 | 0 | 26 434 | 60 760 | 0 | 60 760 | 61 199 | 0 | 61 199 | 25 995 | 0 | 25 995 |
45203 | 0 | 0 | 0 | 7 625 | 0 | 7 625 | 0 | 0 | 0 | 7 625 | 0 | 7 625 |
45204 | 39 813 | 0 | 39 813 | 72 423 | 0 | 72 423 | 48 313 | 0 | 48 313 | 63 923 | 0 | 63 923 |
45205 | 69 846 | 0 | 69 846 | 5 329 | 0 | 5 329 | 14 459 | 0 | 14 459 | 60 716 | 0 | 60 716 |
45206 | 191 066 | 0 | 191 066 | 76 201 | 0 | 76 201 | 31 072 | 0 | 31 072 | 236 195 | 0 | 236 195 |
45207 | 567 798 | 0 | 567 798 | 31 480 | 0 | 31 480 | 20 887 | 0 | 20 887 | 578 391 | 0 | 578 391 |
45208 | 145 884 | 0 | 145 884 | 8 200 | 0 | 8 200 | 1 584 | 0 | 1 584 | 152 500 | 0 | 152 500 |
45404 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 15 500 | 0 | 15 500 |
45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 34 051 | 0 | 34 051 | 3 400 | 0 | 3 400 | 447 | 0 | 447 | 37 004 | 0 | 37 004 |
45408 | 22 713 | 0 | 22 713 | 0 | 0 | 0 | 321 | 0 | 321 | 22 392 | 0 | 22 392 |
45504 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45505 | 11 196 | 0 | 11 196 | 225 | 0 | 225 | 1 583 | 0 | 1 583 | 9 838 | 0 | 9 838 |
45506 | 72 621 | 3 330 | 75 951 | 4 185 | 162 | 4 347 | 12 758 | 412 | 13 170 | 64 048 | 3 080 | 67 128 |
45507 | 242 441 | 0 | 242 441 | 7 750 | 0 | 7 750 | 2 695 | 0 | 2 695 | 247 496 | 0 | 247 496 |
45509 | 3 345 | 0 | 3 345 | 3 626 | 0 | 3 626 | 3 313 | 0 | 3 313 | 3 658 | 0 | 3 658 |
45812 | 68 818 | 0 | 68 818 | 574 | 0 | 574 | 7 756 | 0 | 7 756 | 61 636 | 0 | 61 636 |
45814 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 818 | 0 | 3 818 |
45815 | 26 844 | 171 | 27 015 | 227 | 8 | 235 | 480 | 6 | 486 | 26 591 | 173 | 26 764 |
45912 | 1 488 | 0 | 1 488 | 1 297 | 0 | 1 297 | 732 | 0 | 732 | 2 053 | 0 | 2 053 |
45914 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 3 097 | 0 | 3 097 | 114 | 0 | 114 | 202 | 0 | 202 | 3 009 | 0 | 3 009 |
47408 | 0 | 0 | 0 | 4 450 | 161 688 | 166 138 | 4 450 | 161 688 | 166 138 | 0 | 0 | 0 |
47415 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
47423 | 7 008 | 217 | 7 225 | 4 972 | 22 722 | 27 694 | 4 976 | 22 719 | 27 695 | 7 004 | 220 | 7 224 |
47427 | 2 628 | 192 | 2 820 | 17 604 | 92 | 17 696 | 16 249 | 39 | 16 288 | 3 983 | 245 | 4 228 |
47803 | 4 228 | 0 | 4 228 | 589 | 0 | 589 | 0 | 0 | 0 | 4 817 | 0 | 4 817 |
50205 | 218 247 | 0 | 218 247 | 1 664 | 0 | 1 664 | 1 815 | 0 | 1 815 | 218 096 | 0 | 218 096 |
50207 | 45 026 | 0 | 45 026 | 302 | 0 | 302 | 288 | 0 | 288 | 45 040 | 0 | 45 040 |
50208 | 47 637 | 0 | 47 637 | 384 | 0 | 384 | 110 | 0 | 110 | 47 911 | 0 | 47 911 |
50221 | 110 | 0 | 110 | 18 | 0 | 18 | 56 | 0 | 56 | 72 | 0 | 72 |
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 | 4 543 | 0 | 4 543 | 37 | 0 | 37 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
51506 | 5 586 | 0 | 5 586 | 53 | 0 | 53 | 0 | 0 | 0 | 5 639 | 0 | 5 639 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 3 985 | 0 | 3 985 | 2 529 | 0 | 2 529 | 97 | 0 | 97 | 6 417 | 0 | 6 417 |
60306 | 3 212 | 0 | 3 212 | 3 095 | 0 | 3 095 | 3 249 | 0 | 3 249 | 3 058 | 0 | 3 058 |
60308 | 23 | 0 | 23 | 12 335 | 0 | 12 335 | 12 348 | 0 | 12 348 | 10 | 0 | 10 |
60310 | 655 | 0 | 655 | 360 | 0 | 360 | 360 | 0 | 360 | 655 | 0 | 655 |
60312 | 5 064 | 0 | 5 064 | 6 321 | 0 | 6 321 | 5 500 | 0 | 5 500 | 5 885 | 0 | 5 885 |
60323 | 1 215 | 0 | 1 215 | 6 | 0 | 6 | 6 | 0 | 6 | 1 215 | 0 | 1 215 |
60401 | 53 212 | 0 | 53 212 | 79 | 0 | 79 | 0 | 0 | 0 | 53 291 | 0 | 53 291 |
60409 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
60701 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 33 | 0 | 33 | 124 | 0 | 124 | 25 | 0 | 25 | 132 | 0 | 132 |
61008 | 332 | 0 | 332 | 222 | 0 | 222 | 256 | 0 | 256 | 298 | 0 | 298 |
61009 | 66 | 0 | 66 | 150 | 0 | 150 | 138 | 0 | 138 | 78 | 0 | 78 |
61011 | 18 839 | 0 | 18 839 | 0 | 0 | 0 | 26 | 0 | 26 | 18 813 | 0 | 18 813 |
61209 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61403 | 9 722 | 0 | 9 722 | 0 | 0 | 0 | 311 | 0 | 311 | 9 411 | 0 | 9 411 |
70606 | 119 419 | 0 | 119 419 | 45 328 | 0 | 45 328 | 54 | 0 | 54 | 164 693 | 0 | 164 693 |
70608 | 23 412 | 0 | 23 412 | 12 112 | 0 | 12 112 | 0 | 0 | 0 | 35 524 | 0 | 35 524 |
70611 | 270 | 0 | 270 | 233 | 0 | 233 | 0 | 0 | 0 | 503 | 0 | 503 |
70706 | 600 598 | 0 | 600 598 | 0 | 0 | 0 | 600 598 | 0 | 600 598 | 0 | 0 | 0 |
70708 | 121 321 | 0 | 121 321 | 0 | 0 | 0 | 121 321 | 0 | 121 321 | 0 | 0 | 0 |
70711 | 8 528 | 0 | 8 528 | 0 | 0 | 0 | 8 528 | 0 | 8 528 | 0 | 0 | 0 |
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 | 110 | 0 | 110 | 55 | 0 | 55 | 17 | 0 | 17 | 72 | 0 | 72 |
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 | 24 425 | 0 | 24 425 | 24 425 | 0 | 24 425 | 0 | 0 | 0 |
30126 | 298 | 0 | 298 | 479 | 0 | 479 | 466 | 0 | 466 | 285 | 0 | 285 |
30223 | 12 981 | 0 | 12 981 | 304 983 | 0 | 304 983 | 302 609 | 0 | 302 609 | 10 607 | 0 | 10 607 |
30226 | 99 | 0 | 99 | 51 | 0 | 51 | 50 | 0 | 50 | 98 | 0 | 98 |
30232 | 440 | 3 074 | 3 514 | 187 017 | 3 853 | 190 870 | 186 814 | 3 893 | 190 707 | 237 | 3 114 | 3 351 |
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 | 505 | 0 | 505 | 3 714 | 0 | 3 714 | 3 424 | 0 | 3 424 | 215 | 0 | 215 |
40602 | 2 299 | 0 | 2 299 | 995 | 0 | 995 | 1 782 | 0 | 1 782 | 3 086 | 0 | 3 086 |
40701 | 162 | 0 | 162 | 15 894 | 0 | 15 894 | 17 335 | 0 | 17 335 | 1 603 | 0 | 1 603 |
40702 | 649 144 | 6 829 | 655 973 | 7 757 236 | 53 501 | 7 810 737 | 7 664 654 | 50 004 | 7 714 658 | 556 562 | 3 332 | 559 894 |
40703 | 10 009 | 0 | 10 009 | 39 832 | 0 | 39 832 | 41 348 | 0 | 41 348 | 11 525 | 0 | 11 525 |
40802 | 49 892 | 1 | 49 893 | 291 987 | 861 | 292 848 | 289 074 | 861 | 289 935 | 46 979 | 1 | 46 980 |
40817 | 152 697 | 7 524 | 160 221 | 256 249 | 1 781 | 258 030 | 251 272 | 963 | 252 235 | 147 720 | 6 706 | 154 426 |
40820 | 216 | 0 | 216 | 185 | 0 | 185 | 157 | 0 | 157 | 188 | 0 | 188 |
40821 | 1 961 | 0 | 1 961 | 216 688 | 0 | 216 688 | 217 682 | 0 | 217 682 | 2 955 | 0 | 2 955 |
40905 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 495 | 54 | 549 | 495 | 54 | 549 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 6 821 | 0 | 6 821 | 6 914 | 0 | 6 914 | 128 | 0 | 128 |
40912 | 0 | 0 | 0 | 188 | 704 | 892 | 188 | 704 | 892 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 523 | 552 | 29 | 523 | 552 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 101 000 | 0 | 101 000 |
42105 | 88 778 | 0 | 88 778 | 0 | 0 | 0 | 85 310 | 0 | 85 310 | 174 088 | 0 | 174 088 |
42106 | 168 450 | 0 | 168 450 | 31 710 | 0 | 31 710 | 17 820 | 0 | 17 820 | 154 560 | 0 | 154 560 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42206 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
42207 | 7 605 | 0 | 7 605 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 6 494 | 0 | 6 494 |
42301 | 33 735 | 7 382 | 41 117 | 116 922 | 19 615 | 136 537 | 144 761 | 20 040 | 164 801 | 61 574 | 7 807 | 69 381 |
42304 | 94 918 | 65 771 | 160 689 | 10 536 | 7 062 | 17 598 | 3 756 | 7 686 | 11 442 | 88 138 | 66 395 | 154 533 |
42306 | 633 848 | 42 077 | 675 925 | 105 190 | 3 375 | 108 565 | 136 336 | 6 714 | 143 050 | 664 994 | 45 416 | 710 410 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
44915 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 315 | 0 | 315 | 10 | 0 | 10 | 38 | 0 | 38 | 343 | 0 | 343 |
45215 | 60 549 | 0 | 60 549 | 9 115 | 0 | 9 115 | 4 179 | 0 | 4 179 | 55 613 | 0 | 55 613 |
45415 | 1 152 | 0 | 1 152 | 108 | 0 | 108 | 115 | 0 | 115 | 1 159 | 0 | 1 159 |
45515 | 4 610 | 0 | 4 610 | 297 | 0 | 297 | 115 | 0 | 115 | 4 428 | 0 | 4 428 |
45818 | 88 014 | 0 | 88 014 | 1 959 | 0 | 1 959 | 5 704 | 0 | 5 704 | 91 759 | 0 | 91 759 |
45918 | 4 436 | 0 | 4 436 | 96 | 0 | 96 | 236 | 0 | 236 | 4 576 | 0 | 4 576 |
47401 | 211 | 0 | 211 | 559 | 0 | 559 | 589 | 0 | 589 | 241 | 0 | 241 |
47405 | 0 | 0 | 0 | 0 | 940 | 940 | 0 | 940 | 940 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 92 777 | 73 470 | 166 247 | 92 777 | 73 470 | 166 247 | 0 | 0 | 0 |
47411 | 4 779 | 839 | 5 618 | 2 777 | 196 | 2 973 | 3 914 | 481 | 4 395 | 5 916 | 1 124 | 7 040 |
47416 | 947 | 0 | 947 | 6 161 | 0 | 6 161 | 5 778 | 0 | 5 778 | 564 | 0 | 564 |
47422 | 69 | 45 | 114 | 2 575 | 557 | 3 132 | 2 622 | 543 | 3 165 | 116 | 31 | 147 |
47425 | 7 226 | 0 | 7 226 | 3 323 | 0 | 3 323 | 5 657 | 0 | 5 657 | 9 560 | 0 | 9 560 |
47426 | 3 207 | 0 | 3 207 | 2 802 | 0 | 2 802 | 3 393 | 0 | 3 393 | 3 798 | 0 | 3 798 |
47804 | 888 | 0 | 888 | 0 | 0 | 0 | 589 | 0 | 589 | 1 477 | 0 | 1 477 |
50220 | 1 023 | 0 | 1 023 | 268 | 0 | 268 | 202 | 0 | 202 | 957 | 0 | 957 |
50408 | 266 | 0 | 266 | 0 | 0 | 0 | 90 | 0 | 90 | 356 | 0 | 356 |
50507 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50719 | 303 | 0 | 303 | 0 | 0 | 0 | 334 | 0 | 334 | 637 | 0 | 637 |
50720 | 6 167 | 0 | 6 167 | 718 | 0 | 718 | 83 | 0 | 83 | 5 532 | 0 | 5 532 |
51510 | 9 863 | 0 | 9 863 | 0 | 0 | 0 | 0 | 0 | 0 | 9 863 | 0 | 9 863 |
52301 | 7 120 | 1 263 | 8 383 | 12 706 | 47 | 12 753 | 8 051 | 57 | 8 108 | 2 465 | 1 273 | 3 738 |
52302 | 590 | 0 | 590 | 7 947 | 0 | 7 947 | 8 233 | 0 | 8 233 | 876 | 0 | 876 |
52304 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
60301 | 103 | 0 | 103 | 3 675 | 0 | 3 675 | 3 914 | 0 | 3 914 | 342 | 0 | 342 |
60305 | 0 | 0 | 0 | 7 848 | 0 | 7 848 | 7 848 | 0 | 7 848 | 0 | 0 | 0 |
60309 | 203 | 0 | 203 | 296 | 0 | 296 | 148 | 0 | 148 | 55 | 0 | 55 |
60311 | 283 | 0 | 283 | 373 | 0 | 373 | 336 | 0 | 336 | 246 | 0 | 246 |
60322 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 3 505 | 0 | 3 505 | 54 | 0 | 54 | 175 | 0 | 175 | 3 626 | 0 | 3 626 |
60405 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
60601 | 36 405 | 0 | 36 405 | 0 | 0 | 0 | 389 | 0 | 389 | 36 794 | 0 | 36 794 |
60603 | 361 | 0 | 361 | 0 | 0 | 0 | 4 | 0 | 4 | 365 | 0 | 365 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 4 | 0 | 4 | 57 | 0 | 57 |
61301 | 268 | 0 | 268 | 1 335 | 0 | 1 335 | 1 276 | 0 | 1 276 | 209 | 0 | 209 |
61304 | 157 | 0 | 157 | 36 | 0 | 36 | 21 | 0 | 21 | 142 | 0 | 142 |
70601 | 126 151 | 0 | 126 151 | 44 | 0 | 44 | 45 682 | 0 | 45 682 | 171 789 | 0 | 171 789 |
70603 | 23 897 | 0 | 23 897 | 0 | 0 | 0 | 12 088 | 0 | 12 088 | 35 985 | 0 | 35 985 |
70701 | 613 992 | 0 | 613 992 | 613 992 | 0 | 613 992 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 118 297 | 0 | 118 297 | 118 297 | 0 | 118 297 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 727 918 | 0 | 727 918 | 732 289 | 0 | 732 289 | 4 371 | 0 | 4 371 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 792 | 0 | 6 792 | 15 645 | 0 | 15 645 | 21 546 | 0 | 21 546 | 891 | 0 | 891 |
90902 | 276 881 | 100 085 | 376 966 | 19 770 | 5 316 | 25 086 | 32 345 | 4 010 | 36 355 | 264 306 | 101 391 | 365 697 |
91202 | 21 | 0 | 21 | 2 | 0 | 2 | 3 | 0 | 3 | 20 | 0 | 20 |
91203 | 15 | 0 | 15 | 4 | 0 | 4 | 4 | 0 | 4 | 15 | 0 | 15 |
91414 | 3 554 006 | 9 128 | 3 563 134 | 144 923 | 484 | 145 407 | 134 726 | 366 | 135 092 | 3 564 203 | 9 246 | 3 573 449 |
91418 | 4 350 | 0 | 4 350 | 606 | 0 | 606 | 0 | 0 | 0 | 4 956 | 0 | 4 956 |
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 | 4 745 | 17 | 4 762 | 1 495 | 7 | 1 502 | 1 239 | 0 | 1 239 | 5 001 | 24 | 5 025 |
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 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
99998 | 2 771 315 | 0 | 2 771 315 | 297 841 | 0 | 297 841 | 404 051 | 0 | 404 051 | 2 665 105 | 0 | 2 665 105 |
Пассив | ||||||||||||
91311 | 125 191 | 1 263 | 126 454 | 0 | 47 | 47 | 0 | 57 | 57 | 125 191 | 1 273 | 126 464 |
91312 | 2 350 496 | 0 | 2 350 496 | 140 375 | 0 | 140 375 | 103 247 | 0 | 103 247 | 2 313 368 | 0 | 2 313 368 |
91315 | 4 304 | 174 | 4 478 | 189 | 7 | 196 | 14 638 | 9 | 14 647 | 18 753 | 176 | 18 929 |
91316 | 13 017 | 0 | 13 017 | 18 600 | 0 | 18 600 | 12 001 | 0 | 12 001 | 6 418 | 0 | 6 418 |
91317 | 247 419 | 4 488 | 251 907 | 244 642 | 191 | 244 833 | 167 347 | 542 | 167 889 | 170 124 | 4 839 | 174 963 |
91507 | 24 963 | 0 | 24 963 | 1 877 | 0 | 1 877 | 1 877 | 0 | 1 877 | 24 963 | 0 | 24 963 |
99999 | 3 966 685 | 0 | 3 966 685 | 194 235 | 0 | 194 235 | 188 248 | 0 | 188 248 | 3 960 698 | 0 | 3 960 698 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 13 074 | 13 074 | 0 | 118 421 | 118 421 | 0 | 124 155 | 124 155 | 0 | 7 340 | 7 340 |
93801 | 57 | 0 | 57 | 534 | 0 | 534 | 578 | 0 | 578 | 13 | 0 | 13 |
Пассив | ||||||||||||
96001 | 13 131 | 0 | 13 131 | 91 554 | 32 586 | 124 140 | 81 846 | 36 503 | 118 349 | 3 423 | 3 917 | 7 340 |
96801 | 0 | 0 | 0 | 541 | 0 | 541 | 554 | 0 | 554 | 13 | 0 | 13 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 7 801 297,0000 | 0 | 0 | 47 800,0000 | 0 | 0 | 49 800,0000 | 0 | 0 | 7 799 297,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 569 506,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 569 506,0000 |
98070 | 0 | 0 | 229 805,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 229 805,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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