Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 6 489 | 0 | 6 489 | 743 | 0 | 743 | 262 | 0 | 262 | 6 970 | 0 | 6 970 |
20202 | 82 196 | 24 425 | 106 621 | 924 901 | 34 060 | 958 961 | 936 855 | 36 767 | 973 622 | 70 242 | 21 718 | 91 960 |
20208 | 36 996 | 0 | 36 996 | 133 014 | 0 | 133 014 | 126 314 | 0 | 126 314 | 43 696 | 0 | 43 696 |
20209 | 0 | 0 | 0 | 499 693 | 13 510 | 513 203 | 499 693 | 13 510 | 513 203 | 0 | 0 | 0 |
30102 | 11 587 | 0 | 11 587 | 14 225 353 | 0 | 14 225 353 | 14 236 940 | 0 | 14 236 940 | 0 | 0 | 0 |
30110 | 2 503 | 99 452 | 101 955 | 417 870 | 195 223 | 613 093 | 417 764 | 198 758 | 616 522 | 2 609 | 95 917 | 98 526 |
30202 | 23 524 | 0 | 23 524 | 920 | 0 | 920 | 0 | 0 | 0 | 24 444 | 0 | 24 444 |
30204 | 2 176 | 0 | 2 176 | 27 | 0 | 27 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
30213 | 9 744 | 69 | 9 813 | 43 495 | 2 | 43 497 | 42 945 | 3 | 42 948 | 10 294 | 68 | 10 362 |
30233 | 1 271 | 0 | 1 271 | 287 094 | 4 225 | 291 319 | 286 725 | 4 225 | 290 950 | 1 640 | 0 | 1 640 |
30402 | 53 | 0 | 53 | 2 630 297 | 0 | 2 630 297 | 2 630 155 | 0 | 2 630 155 | 195 | 0 | 195 |
30602 | 44 | 0 | 44 | 135 | 0 | 135 | 142 | 0 | 142 | 37 | 0 | 37 |
31902 | 0 | 0 | 0 | 1 790 000 | 0 | 1 790 000 | 1 790 000 | 0 | 1 790 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 310 000 | 0 | 310 000 | 250 000 | 0 | 250 000 |
32002 | 0 | 0 | 0 | 6 355 000 | 25 687 | 6 380 687 | 6 355 000 | 25 687 | 6 380 687 | 0 | 0 | 0 |
32003 | 350 000 | 2 346 | 352 346 | 1 535 000 | 20 743 | 1 555 743 | 1 445 000 | 23 089 | 1 468 089 | 440 000 | 0 | 440 000 |
32010 | 330 | 0 | 330 | 40 | 0 | 40 | 0 | 0 | 0 | 370 | 0 | 370 |
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 |
45106 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 117 | 0 | 117 | 1 283 | 0 | 1 283 |
45107 | 48 815 | 0 | 48 815 | 1 631 | 0 | 1 631 | 1 007 | 0 | 1 007 | 49 439 | 0 | 49 439 |
45201 | 25 995 | 0 | 25 995 | 72 814 | 0 | 72 814 | 74 158 | 0 | 74 158 | 24 651 | 0 | 24 651 |
45203 | 7 625 | 0 | 7 625 | 0 | 0 | 0 | 7 625 | 0 | 7 625 | 0 | 0 | 0 |
45204 | 63 923 | 0 | 63 923 | 134 300 | 0 | 134 300 | 99 983 | 0 | 99 983 | 98 240 | 0 | 98 240 |
45205 | 60 716 | 0 | 60 716 | 71 375 | 0 | 71 375 | 36 180 | 0 | 36 180 | 95 911 | 0 | 95 911 |
45206 | 236 195 | 0 | 236 195 | 28 980 | 0 | 28 980 | 21 961 | 0 | 21 961 | 243 214 | 0 | 243 214 |
45207 | 578 391 | 0 | 578 391 | 6 733 | 0 | 6 733 | 110 816 | 0 | 110 816 | 474 308 | 0 | 474 308 |
45208 | 152 500 | 0 | 152 500 | 8 150 | 0 | 8 150 | 12 317 | 0 | 12 317 | 148 333 | 0 | 148 333 |
45404 | 15 500 | 0 | 15 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
45407 | 37 004 | 0 | 37 004 | 2 880 | 0 | 2 880 | 5 407 | 0 | 5 407 | 34 477 | 0 | 34 477 |
45408 | 22 392 | 0 | 22 392 | 0 | 0 | 0 | 317 | 0 | 317 | 22 075 | 0 | 22 075 |
45504 | 20 | 0 | 20 | 0 | 148 | 148 | 3 | 1 | 4 | 17 | 147 | 164 |
45505 | 9 838 | 0 | 9 838 | 329 | 0 | 329 | 812 | 0 | 812 | 9 355 | 0 | 9 355 |
45506 | 64 048 | 3 080 | 67 128 | 5 901 | 708 | 6 609 | 3 977 | 118 | 4 095 | 65 972 | 3 670 | 69 642 |
45507 | 247 496 | 0 | 247 496 | 1 738 | 0 | 1 738 | 4 124 | 0 | 4 124 | 245 110 | 0 | 245 110 |
45509 | 3 658 | 0 | 3 658 | 3 132 | 0 | 3 132 | 3 134 | 0 | 3 134 | 3 656 | 0 | 3 656 |
45812 | 61 636 | 0 | 61 636 | 33 900 | 0 | 33 900 | 7 896 | 0 | 7 896 | 87 640 | 0 | 87 640 |
45814 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 818 | 0 | 3 818 |
45815 | 26 591 | 173 | 26 764 | 251 | 5 | 256 | 304 | 6 | 310 | 26 538 | 172 | 26 710 |
45912 | 2 053 | 0 | 2 053 | 964 | 0 | 964 | 491 | 0 | 491 | 2 526 | 0 | 2 526 |
45914 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 3 009 | 0 | 3 009 | 109 | 0 | 109 | 177 | 0 | 177 | 2 941 | 0 | 2 941 |
47408 | 0 | 0 | 0 | 8 007 | 137 794 | 145 801 | 8 007 | 137 794 | 145 801 | 0 | 0 | 0 |
47415 | 227 | 0 | 227 | 0 | 0 | 0 | 117 | 0 | 117 | 110 | 0 | 110 |
47423 | 7 004 | 220 | 7 224 | 4 249 | 63 | 4 312 | 4 356 | 61 | 4 417 | 6 897 | 222 | 7 119 |
47427 | 3 983 | 245 | 4 228 | 17 427 | 95 | 17 522 | 17 456 | 44 | 17 500 | 3 954 | 296 | 4 250 |
47803 | 4 817 | 0 | 4 817 | 16 343 | 0 | 16 343 | 13 585 | 0 | 13 585 | 7 575 | 0 | 7 575 |
50205 | 218 096 | 0 | 218 096 | 1 611 | 0 | 1 611 | 508 | 0 | 508 | 219 199 | 0 | 219 199 |
50207 | 45 040 | 0 | 45 040 | 292 | 0 | 292 | 520 | 0 | 520 | 44 812 | 0 | 44 812 |
50208 | 47 911 | 0 | 47 911 | 372 | 0 | 372 | 759 | 0 | 759 | 47 524 | 0 | 47 524 |
50221 | 72 | 0 | 72 | 49 | 0 | 49 | 25 | 0 | 25 | 96 | 0 | 96 |
50505 | 649 | 0 | 649 | 0 | 0 | 0 | 563 | 0 | 563 | 86 | 0 | 86 |
50706 | 23 623 | 0 | 23 623 | 0 | 0 | 0 | 0 | 0 | 0 | 23 623 | 0 | 23 623 |
51501 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 4 580 | 0 | 4 580 | 0 | 0 | 0 |
51506 | 5 639 | 0 | 5 639 | 51 | 0 | 51 | 0 | 0 | 0 | 5 690 | 0 | 5 690 |
51509 | 0 | 0 | 0 | 4 593 | 0 | 4 593 | 0 | 0 | 0 | 4 593 | 0 | 4 593 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 31 | 0 | 31 | 6 386 | 0 | 6 386 |
60306 | 3 058 | 0 | 3 058 | 3 183 | 0 | 3 183 | 3 093 | 0 | 3 093 | 3 148 | 0 | 3 148 |
60308 | 10 | 0 | 10 | 11 412 | 0 | 11 412 | 11 399 | 0 | 11 399 | 23 | 0 | 23 |
60310 | 655 | 0 | 655 | 432 | 0 | 432 | 460 | 0 | 460 | 627 | 0 | 627 |
60312 | 5 885 | 0 | 5 885 | 7 099 | 0 | 7 099 | 7 336 | 0 | 7 336 | 5 648 | 0 | 5 648 |
60323 | 1 215 | 0 | 1 215 | 1 172 | 0 | 1 172 | 55 | 0 | 55 | 2 332 | 0 | 2 332 |
60401 | 53 291 | 0 | 53 291 | 395 | 0 | 395 | 0 | 0 | 0 | 53 686 | 0 | 53 686 |
60409 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
60701 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 132 | 0 | 132 | 170 | 0 | 170 | 269 | 0 | 269 | 33 | 0 | 33 |
61008 | 298 | 0 | 298 | 220 | 0 | 220 | 218 | 0 | 218 | 300 | 0 | 300 |
61009 | 78 | 0 | 78 | 453 | 0 | 453 | 379 | 0 | 379 | 152 | 0 | 152 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 18 813 | 0 | 18 813 | 0 | 0 | 0 | 0 | 0 | 0 | 18 813 | 0 | 18 813 |
61212 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
61403 | 9 411 | 0 | 9 411 | 21 | 0 | 21 | 312 | 0 | 312 | 9 120 | 0 | 9 120 |
70606 | 164 693 | 0 | 164 693 | 85 556 | 0 | 85 556 | 650 | 0 | 650 | 249 599 | 0 | 249 599 |
70608 | 35 524 | 0 | 35 524 | 8 604 | 0 | 8 604 | 0 | 0 | 0 | 44 128 | 0 | 44 128 |
70611 | 503 | 0 | 503 | 250 | 0 | 250 | 0 | 0 | 0 | 753 | 0 | 753 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 51 508 | 0 | 51 508 | 51 508 | 0 | 51 508 | 200 000 | 0 | 200 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10603 | 72 | 0 | 72 | 24 | 0 | 24 | 48 | 0 | 48 | 96 | 0 | 96 |
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 | 8 898 | 0 | 8 898 | 8 898 | 0 | 8 898 | 0 | 0 | 0 |
30126 | 285 | 0 | 285 | 302 | 0 | 302 | 324 | 0 | 324 | 307 | 0 | 307 |
30223 | 10 607 | 0 | 10 607 | 394 153 | 0 | 394 153 | 392 740 | 0 | 392 740 | 9 194 | 0 | 9 194 |
30226 | 98 | 0 | 98 | 35 | 0 | 35 | 38 | 0 | 38 | 101 | 0 | 101 |
30232 | 237 | 3 114 | 3 351 | 220 016 | 3 955 | 223 971 | 220 115 | 3 958 | 224 073 | 336 | 3 117 | 3 453 |
31201 | 0 | 0 | 0 | 12 190 | 0 | 12 190 | 12 190 | 0 | 12 190 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 |
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 | 215 | 0 | 215 | 1 960 | 0 | 1 960 | 2 069 | 0 | 2 069 | 324 | 0 | 324 |
40602 | 3 086 | 0 | 3 086 | 785 | 0 | 785 | 1 681 | 0 | 1 681 | 3 982 | 0 | 3 982 |
40701 | 1 603 | 0 | 1 603 | 9 124 | 0 | 9 124 | 9 267 | 0 | 9 267 | 1 746 | 0 | 1 746 |
40702 | 556 562 | 3 332 | 559 894 | 8 349 928 | 60 925 | 8 410 853 | 8 456 096 | 60 482 | 8 516 578 | 662 730 | 2 889 | 665 619 |
40703 | 11 525 | 0 | 11 525 | 19 701 | 0 | 19 701 | 21 471 | 0 | 21 471 | 13 295 | 0 | 13 295 |
40802 | 46 979 | 1 | 46 980 | 327 217 | 8 959 | 336 176 | 309 075 | 8 959 | 318 034 | 28 837 | 1 | 28 838 |
40817 | 147 720 | 6 706 | 154 426 | 324 551 | 2 571 | 327 122 | 326 775 | 1 418 | 328 193 | 149 944 | 5 553 | 155 497 |
40820 | 188 | 0 | 188 | 133 | 0 | 133 | 154 | 0 | 154 | 209 | 0 | 209 |
40821 | 2 955 | 0 | 2 955 | 181 870 | 0 | 181 870 | 183 843 | 0 | 183 843 | 4 928 | 0 | 4 928 |
40905 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 146 | 51 | 197 | 146 | 51 | 197 | 0 | 0 | 0 |
40911 | 128 | 0 | 128 | 4 348 | 0 | 4 348 | 4 353 | 0 | 4 353 | 133 | 0 | 133 |
40912 | 0 | 0 | 0 | 277 | 1 075 | 1 352 | 277 | 1 075 | 1 352 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 796 | 801 | 5 | 796 | 801 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 104 300 | 0 | 104 300 |
42105 | 174 088 | 0 | 174 088 | 42 375 | 0 | 42 375 | 15 000 | 0 | 15 000 | 146 713 | 0 | 146 713 |
42106 | 154 560 | 0 | 154 560 | 64 260 | 0 | 64 260 | 57 350 | 0 | 57 350 | 147 650 | 0 | 147 650 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42203 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42206 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
42207 | 6 494 | 0 | 6 494 | 211 | 0 | 211 | 0 | 0 | 0 | 6 283 | 0 | 6 283 |
42301 | 61 574 | 7 807 | 69 381 | 415 547 | 15 117 | 430 664 | 419 679 | 12 819 | 432 498 | 65 706 | 5 509 | 71 215 |
42304 | 88 138 | 66 395 | 154 533 | 10 481 | 2 354 | 12 835 | 1 307 | 8 531 | 9 838 | 78 964 | 72 572 | 151 536 |
42306 | 664 994 | 45 416 | 710 410 | 152 456 | 7 315 | 159 771 | 349 152 | 2 105 | 351 257 | 861 690 | 40 206 | 901 896 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
45115 | 343 | 0 | 343 | 11 | 0 | 11 | 16 | 0 | 16 | 348 | 0 | 348 |
45215 | 55 613 | 0 | 55 613 | 23 559 | 0 | 23 559 | 17 958 | 0 | 17 958 | 50 012 | 0 | 50 012 |
45415 | 1 159 | 0 | 1 159 | 233 | 0 | 233 | 122 | 0 | 122 | 1 048 | 0 | 1 048 |
45515 | 4 428 | 0 | 4 428 | 175 | 0 | 175 | 369 | 0 | 369 | 4 622 | 0 | 4 622 |
45818 | 91 759 | 0 | 91 759 | 1 786 | 0 | 1 786 | 14 887 | 0 | 14 887 | 104 860 | 0 | 104 860 |
45918 | 4 576 | 0 | 4 576 | 155 | 0 | 155 | 393 | 0 | 393 | 4 814 | 0 | 4 814 |
47401 | 241 | 0 | 241 | 3 898 | 0 | 3 898 | 4 081 | 0 | 4 081 | 424 | 0 | 424 |
47405 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 79 950 | 65 804 | 145 754 | 79 950 | 65 804 | 145 754 | 0 | 0 | 0 |
47411 | 5 916 | 1 124 | 7 040 | 3 023 | 363 | 3 386 | 3 966 | 456 | 4 422 | 6 859 | 1 217 | 8 076 |
47416 | 564 | 0 | 564 | 2 912 | 0 | 2 912 | 5 077 | 0 | 5 077 | 2 729 | 0 | 2 729 |
47422 | 116 | 31 | 147 | 2 148 | 503 | 2 651 | 2 133 | 472 | 2 605 | 101 | 0 | 101 |
47425 | 9 560 | 0 | 9 560 | 17 197 | 0 | 17 197 | 12 530 | 0 | 12 530 | 4 893 | 0 | 4 893 |
47426 | 3 798 | 0 | 3 798 | 4 022 | 0 | 4 022 | 3 822 | 0 | 3 822 | 3 598 | 0 | 3 598 |
47804 | 1 477 | 0 | 1 477 | 7 071 | 0 | 7 071 | 6 623 | 0 | 6 623 | 1 029 | 0 | 1 029 |
50220 | 957 | 0 | 957 | 80 | 0 | 80 | 137 | 0 | 137 | 1 014 | 0 | 1 014 |
50408 | 356 | 0 | 356 | 0 | 0 | 0 | 63 | 0 | 63 | 419 | 0 | 419 |
50507 | 649 | 0 | 649 | 563 | 0 | 563 | 0 | 0 | 0 | 86 | 0 | 86 |
50719 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
50720 | 5 532 | 0 | 5 532 | 182 | 0 | 182 | 606 | 0 | 606 | 5 956 | 0 | 5 956 |
51510 | 9 863 | 0 | 9 863 | 0 | 0 | 0 | 0 | 0 | 0 | 9 863 | 0 | 9 863 |
52301 | 2 465 | 1 273 | 3 738 | 6 055 | 44 | 6 099 | 9 219 | 37 | 9 256 | 5 629 | 1 266 | 6 895 |
52302 | 876 | 0 | 876 | 9 219 | 0 | 9 219 | 8 894 | 0 | 8 894 | 551 | 0 | 551 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
60301 | 342 | 0 | 342 | 3 993 | 0 | 3 993 | 3 651 | 0 | 3 651 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 890 | 0 | 7 890 | 7 890 | 0 | 7 890 | 0 | 0 | 0 |
60309 | 55 | 0 | 55 | 51 | 0 | 51 | 134 | 0 | 134 | 138 | 0 | 138 |
60311 | 246 | 0 | 246 | 200 | 0 | 200 | 131 | 0 | 131 | 177 | 0 | 177 |
60322 | 1 | 0 | 1 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 1 | 0 | 1 |
60324 | 3 626 | 0 | 3 626 | 188 | 0 | 188 | 1 350 | 0 | 1 350 | 4 788 | 0 | 4 788 |
60405 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
60601 | 36 794 | 0 | 36 794 | 0 | 0 | 0 | 381 | 0 | 381 | 37 175 | 0 | 37 175 |
60603 | 365 | 0 | 365 | 0 | 0 | 0 | 5 | 0 | 5 | 370 | 0 | 370 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 4 | 0 | 4 | 61 | 0 | 61 |
61301 | 209 | 0 | 209 | 884 | 0 | 884 | 728 | 0 | 728 | 53 | 0 | 53 |
61304 | 142 | 0 | 142 | 34 | 0 | 34 | 20 | 0 | 20 | 128 | 0 | 128 |
70601 | 171 789 | 0 | 171 789 | 5 132 | 0 | 5 132 | 88 654 | 0 | 88 654 | 255 311 | 0 | 255 311 |
70603 | 35 985 | 0 | 35 985 | 0 | 0 | 0 | 8 586 | 0 | 8 586 | 44 571 | 0 | 44 571 |
70801 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 0 | 0 | 0 | 4 371 | 0 | 4 371 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 891 | 0 | 891 | 35 693 | 0 | 35 693 | 36 003 | 0 | 36 003 | 581 | 0 | 581 |
90902 | 264 306 | 101 391 | 365 697 | 154 634 | 3 419 | 158 053 | 65 363 | 3 299 | 68 662 | 353 577 | 101 511 | 455 088 |
91202 | 20 | 0 | 20 | 11 | 0 | 11 | 11 | 0 | 11 | 20 | 0 | 20 |
91203 | 15 | 0 | 15 | 11 | 0 | 11 | 18 | 0 | 18 | 8 | 0 | 8 |
91411 | 0 | 0 | 0 | 14 086 | 0 | 14 086 | 12 193 | 0 | 12 193 | 1 893 | 0 | 1 893 |
91414 | 3 564 203 | 9 246 | 3 573 449 | 297 372 | 312 | 297 684 | 241 997 | 301 | 242 298 | 3 619 578 | 9 257 | 3 628 835 |
91418 | 4 956 | 0 | 4 956 | 12 503 | 0 | 12 503 | 9 630 | 0 | 9 630 | 7 829 | 0 | 7 829 |
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 | 5 001 | 24 | 5 025 | 1 386 | 7 | 1 393 | 1 011 | 1 | 1 012 | 5 376 | 30 | 5 406 |
91704 | 1 060 | 0 | 1 060 | 93 | 0 | 93 | 0 | 0 | 0 | 1 153 | 0 | 1 153 |
91802 | 6 763 | 0 | 6 763 | 469 | 0 | 469 | 16 | 0 | 16 | 7 216 | 0 | 7 216 |
91803 | 122 | 0 | 122 | 0 | 0 | 0 | 1 | 0 | 1 | 121 | 0 | 121 |
99998 | 2 665 105 | 0 | 2 665 105 | 635 315 | 0 | 635 315 | 718 493 | 0 | 718 493 | 2 581 927 | 0 | 2 581 927 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91311 | 125 191 | 1 273 | 126 464 | 10 105 | 44 | 10 149 | 0 | 37 | 37 | 115 086 | 1 266 | 116 352 |
91312 | 2 313 368 | 0 | 2 313 368 | 245 981 | 0 | 245 981 | 192 174 | 0 | 192 174 | 2 259 561 | 0 | 2 259 561 |
91315 | 18 753 | 176 | 18 929 | 1 140 | 6 | 1 146 | 11 672 | 6 | 11 678 | 29 285 | 176 | 29 461 |
91316 | 6 418 | 0 | 6 418 | 5 980 | 0 | 5 980 | 0 | 0 | 0 | 438 | 0 | 438 |
91317 | 170 124 | 4 839 | 174 963 | 453 416 | 874 | 454 290 | 430 333 | 146 | 430 479 | 147 041 | 4 111 | 151 152 |
91507 | 24 963 | 0 | 24 963 | 0 | 0 | 0 | 0 | 0 | 0 | 24 963 | 0 | 24 963 |
99999 | 3 960 698 | 0 | 3 960 698 | 369 832 | 0 | 369 832 | 519 984 | 0 | 519 984 | 4 110 850 | 0 | 4 110 850 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 340 | 7 340 | 0 | 111 633 | 111 633 | 0 | 109 726 | 109 726 | 0 | 9 247 | 9 247 |
93801 | 13 | 0 | 13 | 453 | 0 | 453 | 455 | 0 | 455 | 11 | 0 | 11 |
Пассив | ||||||||||||
96001 | 3 423 | 3 917 | 7 340 | 80 090 | 29 689 | 109 779 | 83 957 | 27 718 | 111 675 | 7 290 | 1 946 | 9 236 |
96801 | 13 | 0 | 13 | 454 | 0 | 454 | 463 | 0 | 463 | 22 | 0 | 22 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 7 799 297,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 24 337,0000 | 0 | 0 | 24 336,0000 | 0 | 0 | 229 804,0000 |
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