Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | ||||||||||||
20202 | 54 574 | 5 990 | 60 564 | 922 411 | 84 602 | 1 007 013 | 925 792 | 79 174 | 1 004 966 | 51 193 | 11 418 | 62 611 |
20207 | 1 139 | 731 | 1 870 | 73 271 | 32 300 | 105 571 | 74 410 | 33 031 | 107 441 | 0 | 0 | 0 |
20208 | 10 072 | 0 | 10 072 | 61 173 | 0 | 61 173 | 45 712 | 0 | 45 712 | 25 533 | 0 | 25 533 |
20209 | 0 | 0 | 0 | 474 916 | 58 391 | 533 307 | 474 916 | 58 391 | 533 307 | 0 | 0 | 0 |
30102 | 29 991 | 0 | 29 991 | 4 015 151 | 0 | 4 015 151 | 3 916 117 | 0 | 3 916 117 | 129 025 | 0 | 129 025 |
30110 | 18 629 | 28 014 | 46 643 | 409 429 | 257 090 | 666 519 | 414 338 | 254 904 | 669 242 | 13 720 | 30 200 | 43 920 |
30202 | 18 474 | 0 | 18 474 | 0 | 0 | 0 | 421 | 0 | 421 | 18 053 | 0 | 18 053 |
30204 | 1 242 | 0 | 1 242 | 205 | 0 | 205 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
30213 | 0 | 0 | 0 | 37 178 | 0 | 37 178 | 37 178 | 0 | 37 178 | 0 | 0 | 0 |
30233 | 264 | 0 | 264 | 136 294 | 1 705 | 137 999 | 135 999 | 1 705 | 137 704 | 559 | 0 | 559 |
30402 | 0 | 0 | 0 | 6 005 | 0 | 6 005 | 6 001 | 0 | 6 001 | 4 | 0 | 4 |
30602 | 7 235 | 0 | 7 235 | 88 909 | 0 | 88 909 | 85 972 | 0 | 85 972 | 10 172 | 0 | 10 172 |
31902 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 114 000 | 0 | 114 000 | 0 | 0 | 0 |
32004 | 65 000 | 21 052 | 86 052 | 189 000 | 21 404 | 210 404 | 120 000 | 21 391 | 141 391 | 134 000 | 21 065 | 155 065 |
32005 | 58 000 | 0 | 58 000 | 15 000 | 0 | 15 000 | 58 000 | 0 | 58 000 | 15 000 | 0 | 15 000 |
32006 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
32802 | 86 | 0 | 86 | 106 | 0 | 106 | 86 | 0 | 86 | 106 | 0 | 106 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44907 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 74 042 | 0 | 74 042 | 54 677 | 0 | 54 677 | 127 778 | 0 | 127 778 | 941 | 0 | 941 |
45203 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 580 | 0 | 580 | 1 000 | 0 | 1 000 |
45204 | 18 076 | 0 | 18 076 | 3 100 | 0 | 3 100 | 14 076 | 0 | 14 076 | 7 100 | 0 | 7 100 |
45205 | 70 151 | 0 | 70 151 | 6 858 | 0 | 6 858 | 53 005 | 0 | 53 005 | 24 004 | 0 | 24 004 |
45206 | 219 002 | 0 | 219 002 | 37 800 | 0 | 37 800 | 24 073 | 0 | 24 073 | 232 729 | 0 | 232 729 |
45207 | 101 176 | 0 | 101 176 | 2 600 | 0 | 2 600 | 6 704 | 0 | 6 704 | 97 072 | 0 | 97 072 |
45405 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45406 | 29 905 | 0 | 29 905 | 1 210 | 0 | 1 210 | 20 267 | 0 | 20 267 | 10 848 | 0 | 10 848 |
45407 | 13 677 | 0 | 13 677 | 800 | 0 | 800 | 219 | 0 | 219 | 14 258 | 0 | 14 258 |
45502 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
45503 | 8 750 | 0 | 8 750 | 100 | 0 | 100 | 8 100 | 0 | 8 100 | 750 | 0 | 750 |
45504 | 1 647 | 2 026 | 3 673 | 860 | 27 | 887 | 841 | 1 121 | 1 962 | 1 666 | 932 | 2 598 |
45505 | 52 414 | 0 | 52 414 | 2 733 | 0 | 2 733 | 20 106 | 0 | 20 106 | 35 041 | 0 | 35 041 |
45506 | 74 727 | 8 790 | 83 517 | 14 153 | 132 | 14 285 | 12 179 | 194 | 12 373 | 76 701 | 8 728 | 85 429 |
45507 | 816 | 0 | 816 | 0 | 0 | 0 | 112 | 0 | 112 | 704 | 0 | 704 |
45509 | 86 712 | 0 | 86 712 | 12 169 | 0 | 12 169 | 17 383 | 0 | 17 383 | 81 498 | 0 | 81 498 |
45812 | 1 037 | 0 | 1 037 | 80 | 0 | 80 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
45814 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
45815 | 2 513 | 229 | 2 742 | 1 694 | 1 | 1 695 | 579 | 230 | 809 | 3 628 | 0 | 3 628 |
45915 | 37 | 0 | 37 | 162 | 0 | 162 | 199 | 0 | 199 | 0 | 0 | 0 |
47408 | 4 041 | 0 | 4 041 | 362 752 | 316 950 | 679 702 | 361 762 | 316 950 | 678 712 | 5 031 | 0 | 5 031 |
47423 | 11 | 0 | 11 | 77 364 | 5 371 | 82 735 | 77 352 | 5 371 | 82 723 | 23 | 0 | 23 |
47427 | 3 270 | 41 | 3 311 | 6 723 | 304 | 7 027 | 8 506 | 145 | 8 651 | 1 487 | 200 | 1 687 |
47502 | 988 | 434 | 1 422 | 1 131 | 103 | 1 234 | 845 | 350 | 1 195 | 1 274 | 187 | 1 461 |
47803 | 2 537 | 0 | 2 537 | 2 020 | 0 | 2 020 | 1 385 | 0 | 1 385 | 3 172 | 0 | 3 172 |
47901 | 10 000 | 0 | 10 000 | 16 741 | 0 | 16 741 | 11 741 | 0 | 11 741 | 15 000 | 0 | 15 000 |
50104 | 140 531 | 0 | 140 531 | 13 450 | 0 | 13 450 | 12 530 | 0 | 12 530 | 141 451 | 0 | 141 451 |
50112 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 9 989 | 0 | 9 989 | 0 | 0 | 0 | 9 989 | 0 | 9 989 |
50406 | 711 | 0 | 711 | 512 | 0 | 512 | 347 | 0 | 347 | 876 | 0 | 876 |
50706 | 59 721 | 0 | 59 721 | 0 | 0 | 0 | 0 | 0 | 0 | 59 721 | 0 | 59 721 |
50805 | 2 310 | 0 | 2 310 | 3 809 | 0 | 3 809 | 4 197 | 0 | 4 197 | 1 922 | 0 | 1 922 |
50806 | 100 956 | 0 | 100 956 | 21 866 | 0 | 21 866 | 39 926 | 0 | 39 926 | 82 896 | 0 | 82 896 |
50905 | 32 | 0 | 32 | 18 | 0 | 18 | 14 | 0 | 14 | 36 | 0 | 36 |
51401 | 0 | 0 | 0 | 115 182 | 0 | 115 182 | 115 182 | 0 | 115 182 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 185 644 | 0 | 185 644 | 185 644 | 0 | 185 644 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51503 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51506 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 3 640 | 0 | 3 640 | 0 | 0 | 0 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60304 | 35 | 0 | 35 | 136 | 0 | 136 | 81 | 0 | 81 | 90 | 0 | 90 |
60306 | 1 278 | 0 | 1 278 | 1 568 | 0 | 1 568 | 1 278 | 0 | 1 278 | 1 568 | 0 | 1 568 |
60308 | 42 | 0 | 42 | 4 764 | 0 | 4 764 | 4 806 | 0 | 4 806 | 0 | 0 | 0 |
60310 | 799 | 0 | 799 | 808 | 0 | 808 | 674 | 0 | 674 | 933 | 0 | 933 |
60312 | 8 797 | 0 | 8 797 | 4 787 | 0 | 4 787 | 7 647 | 0 | 7 647 | 5 937 | 0 | 5 937 |
60323 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60401 | 32 655 | 0 | 32 655 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 34 690 | 0 | 34 690 |
60701 | 52 | 0 | 52 | 2 736 | 0 | 2 736 | 2 035 | 0 | 2 035 | 753 | 0 | 753 |
61002 | 16 | 0 | 16 | 11 | 0 | 11 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 80 | 0 | 80 | 211 | 0 | 211 | 229 | 0 | 229 | 62 | 0 | 62 |
61009 | 43 | 0 | 43 | 213 | 0 | 213 | 123 | 0 | 123 | 133 | 0 | 133 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 4 945 | 0 | 4 945 | 126 | 0 | 126 | 91 | 0 | 91 | 4 980 | 0 | 4 980 |
61406 | 0 | 0 | 0 | 2 512 | 0 | 2 512 | 2 512 | 0 | 2 512 | 0 | 0 | 0 |
70201 | 2 071 | 0 | 2 071 | 1 082 | 0 | 1 082 | 3 153 | 0 | 3 153 | 0 | 0 | 0 |
70202 | 4 679 | 0 | 4 679 | 2 650 | 0 | 2 650 | 7 329 | 0 | 7 329 | 0 | 0 | 0 |
70203 | 8 648 | 0 | 8 648 | 4 293 | 0 | 4 293 | 12 941 | 0 | 12 941 | 0 | 0 | 0 |
70204 | 3 616 | 0 | 3 616 | 255 | 0 | 255 | 3 871 | 0 | 3 871 | 0 | 0 | 0 |
70205 | 4 014 | 0 | 4 014 | 2 539 | 0 | 2 539 | 6 553 | 0 | 6 553 | 0 | 0 | 0 |
70206 | 10 710 | 0 | 10 710 | 8 744 | 0 | 8 744 | 19 454 | 0 | 19 454 | 0 | 0 | 0 |
70209 | 27 054 | 0 | 27 054 | 19 071 | 0 | 19 071 | 46 125 | 0 | 46 125 | 0 | 0 | 0 |
70501 | 9 409 | 0 | 9 409 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 10 514 | 0 | 10 514 |
Пассив | ||||||||||||
10204 | 23 709 | 0 | 23 709 | 0 | 0 | 0 | 0 | 0 | 0 | 23 709 | 0 | 23 709 |
10205 | 76 341 | 0 | 76 341 | 0 | 0 | 0 | 0 | 0 | 0 | 76 341 | 0 | 76 341 |
10601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
10701 | 15 008 | 0 | 15 008 | 0 | 0 | 0 | 0 | 0 | 0 | 15 008 | 0 | 15 008 |
10702 | 291 | 0 | 291 | 20 | 0 | 20 | 0 | 0 | 0 | 271 | 0 | 271 |
10703 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
30109 | 0 | 0 | 0 | 20 109 | 0 | 20 109 | 20 109 | 0 | 20 109 | 0 | 0 | 0 |
30223 | 25 133 | 0 | 25 133 | 573 123 | 0 | 573 123 | 547 990 | 0 | 547 990 | 0 | 0 | 0 |
30232 | 15 | 0 | 15 | 56 609 | 554 | 57 163 | 56 609 | 554 | 57 163 | 15 | 0 | 15 |
31302 | 122 000 | 0 | 122 000 | 749 000 | 0 | 749 000 | 627 000 | 0 | 627 000 | 0 | 0 | 0 |
31303 | 62 000 | 3 947 | 65 947 | 650 000 | 3 947 | 653 947 | 588 000 | 0 | 588 000 | 0 | 0 | 0 |
31304 | 46 700 | 0 | 46 700 | 251 700 | 0 | 251 700 | 360 000 | 0 | 360 000 | 155 000 | 0 | 155 000 |
31305 | 10 000 | 3 468 | 13 468 | 10 000 | 3 524 | 13 524 | 0 | 4 006 | 4 006 | 0 | 3 950 | 3 950 |
32801 | 916 | 41 | 957 | 916 | 12 | 928 | 340 | 171 | 511 | 340 | 200 | 540 |
40203 | 1 111 | 0 | 1 111 | 161 | 0 | 161 | 771 | 0 | 771 | 1 721 | 0 | 1 721 |
40404 | 82 965 | 0 | 82 965 | 9 310 | 0 | 9 310 | 16 357 | 0 | 16 357 | 90 012 | 0 | 90 012 |
40502 | 834 | 0 | 834 | 6 536 | 0 | 6 536 | 7 088 | 0 | 7 088 | 1 386 | 0 | 1 386 |
40602 | 1 414 | 0 | 1 414 | 7 406 | 0 | 7 406 | 6 234 | 0 | 6 234 | 242 | 0 | 242 |
40701 | 1 804 | 0 | 1 804 | 5 265 | 0 | 5 265 | 5 562 | 0 | 5 562 | 2 101 | 0 | 2 101 |
40702 | 259 136 | 44 | 259 180 | 3 903 069 | 215 004 | 4 118 073 | 3 932 227 | 215 183 | 4 147 410 | 288 294 | 223 | 288 517 |
40703 | 32 037 | 0 | 32 037 | 43 599 | 0 | 43 599 | 32 990 | 0 | 32 990 | 21 428 | 0 | 21 428 |
40802 | 15 284 | 1 | 15 285 | 198 018 | 1 | 198 019 | 198 444 | 0 | 198 444 | 15 710 | 0 | 15 710 |
40817 | 30 101 | 410 | 30 511 | 194 637 | 339 | 194 976 | 194 351 | 460 | 194 811 | 29 815 | 531 | 30 346 |
40905 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
40911 | 63 | 0 | 63 | 20 086 | 0 | 20 086 | 20 476 | 0 | 20 476 | 453 | 0 | 453 |
40912 | 0 | 0 | 0 | 38 | 946 | 984 | 38 | 946 | 984 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 242 | 246 | 4 | 242 | 246 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 115 100 | 26 315 | 141 415 | 62 000 | 379 | 62 379 | 17 000 | 395 | 17 395 | 70 100 | 26 331 | 96 431 |
42104 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 97 550 | 0 | 97 550 | 112 550 | 0 | 112 550 |
42106 | 21 272 | 0 | 21 272 | 8 000 | 0 | 8 000 | 1 381 | 0 | 1 381 | 14 653 | 0 | 14 653 |
42107 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42206 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 9 899 | 1 570 | 11 469 | 239 458 | 22 977 | 262 435 | 246 969 | 22 913 | 269 882 | 17 410 | 1 506 | 18 916 |
42303 | 411 | 0 | 411 | 0 | 0 | 0 | 4 | 0 | 4 | 415 | 0 | 415 |
42304 | 5 151 | 1 019 | 6 170 | 244 | 17 | 261 | 77 | 24 | 101 | 4 984 | 1 026 | 6 010 |
42305 | 144 451 | 134 | 144 585 | 8 648 | 3 | 8 651 | 7 585 | 3 | 7 588 | 143 388 | 134 | 143 522 |
42306 | 221 342 | 41 442 | 262 784 | 103 210 | 4 980 | 108 190 | 83 934 | 5 215 | 89 149 | 202 066 | 41 677 | 243 743 |
42601 | 1 | 0 | 1 | 3 | 0 | 3 | 22 | 0 | 22 | 20 | 0 | 20 |
42605 | 1 913 | 0 | 1 913 | 20 | 0 | 20 | 20 | 0 | 20 | 1 913 | 0 | 1 913 |
42606 | 314 | 0 | 314 | 46 | 0 | 46 | 67 | 0 | 67 | 335 | 0 | 335 |
44615 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44915 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 4 978 | 0 | 4 978 | 1 631 | 0 | 1 631 | 1 962 | 0 | 1 962 | 5 309 | 0 | 5 309 |
45415 | 50 | 0 | 50 | 6 | 0 | 6 | 0 | 0 | 0 | 44 | 0 | 44 |
45515 | 1 624 | 0 | 1 624 | 1 232 | 0 | 1 232 | 6 968 | 0 | 6 968 | 7 360 | 0 | 7 360 |
45818 | 992 | 0 | 992 | 746 | 0 | 746 | 1 212 | 0 | 1 212 | 1 458 | 0 | 1 458 |
47401 | 551 | 0 | 551 | 1 937 | 0 | 1 937 | 2 020 | 0 | 2 020 | 634 | 0 | 634 |
47405 | 0 | 0 | 0 | 0 | 178 728 | 178 728 | 0 | 178 728 | 178 728 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 357 568 | 317 337 | 674 905 | 357 568 | 317 337 | 674 905 | 0 | 0 | 0 |
47411 | 625 | 434 | 1 059 | 624 | 350 | 974 | 677 | 103 | 780 | 678 | 187 | 865 |
47416 | 162 | 0 | 162 | 3 791 | 0 | 3 791 | 3 719 | 0 | 3 719 | 90 | 0 | 90 |
47422 | 19 | 104 | 123 | 902 | 534 | 1 436 | 911 | 857 | 1 768 | 28 | 427 | 455 |
47425 | 1 418 | 0 | 1 418 | 354 | 0 | 354 | 1 596 | 0 | 1 596 | 2 660 | 0 | 2 660 |
47426 | 449 | 0 | 449 | 306 | 0 | 306 | 559 | 0 | 559 | 702 | 0 | 702 |
47501 | 2 391 | 0 | 2 391 | 7 789 | 133 | 7 922 | 6 545 | 133 | 6 678 | 1 147 | 0 | 1 147 |
47804 | 25 | 0 | 25 | 13 | 0 | 13 | 20 | 0 | 20 | 32 | 0 | 32 |
50111 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 991 | 0 | 1 991 | 1 991 | 0 | 1 991 | 0 | 0 | 0 |
50709 | 1 322 | 0 | 1 322 | 784 | 0 | 784 | 1 736 | 0 | 1 736 | 2 274 | 0 | 2 274 |
50809 | 339 | 0 | 339 | 216 | 0 | 216 | 74 | 0 | 74 | 197 | 0 | 197 |
51510 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 8 338 | 0 | 8 338 | 39 012 | 0 | 39 012 | 59 757 | 0 | 59 757 | 29 083 | 0 | 29 083 |
52302 | 4 161 | 0 | 4 161 | 116 034 | 0 | 116 034 | 111 873 | 0 | 111 873 | 0 | 0 | 0 |
52406 | 420 | 0 | 420 | 0 | 0 | 0 | 5 | 0 | 5 | 425 | 0 | 425 |
60301 | 150 | 0 | 150 | 1 938 | 0 | 1 938 | 2 082 | 0 | 2 082 | 294 | 0 | 294 |
60303 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
60305 | 135 | 0 | 135 | 8 123 | 0 | 8 123 | 8 125 | 0 | 8 125 | 137 | 0 | 137 |
60309 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60311 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60324 | 196 | 0 | 196 | 56 | 0 | 56 | 19 | 0 | 19 | 159 | 0 | 159 |
60601 | 7 975 | 0 | 7 975 | 0 | 0 | 0 | 298 | 0 | 298 | 8 273 | 0 | 8 273 |
61203 | 0 | 0 | 0 | 60 096 | 0 | 60 096 | 60 096 | 0 | 60 096 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 0 | 0 | 0 |
61302 | 147 | 0 | 147 | 252 | 0 | 252 | 136 | 0 | 136 | 31 | 0 | 31 |
61306 | 0 | 0 | 0 | 3 161 | 0 | 3 161 | 3 161 | 0 | 3 161 | 0 | 0 | 0 |
70101 | 22 151 | 0 | 22 151 | 34 677 | 0 | 34 677 | 12 526 | 0 | 12 526 | 0 | 0 | 0 |
70102 | 9 477 | 0 | 9 477 | 18 559 | 0 | 18 559 | 9 082 | 0 | 9 082 | 0 | 0 | 0 |
70103 | 5 177 | 0 | 5 177 | 8 650 | 0 | 8 650 | 3 473 | 0 | 3 473 | 0 | 0 | 0 |
70106 | 155 | 0 | 155 | 233 | 0 | 233 | 78 | 0 | 78 | 0 | 0 | 0 |
70107 | 33 392 | 0 | 33 392 | 49 763 | 0 | 49 763 | 16 371 | 0 | 16 371 | 0 | 0 | 0 |
70301 | 31 495 | 0 | 31 495 | 99 284 | 0 | 99 284 | 111 676 | 0 | 111 676 | 43 887 | 0 | 43 887 |
70302 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 95 284 | 0 | 95 284 | 95 284 | 0 | 95 284 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
90901 | 135 | 0 | 135 | 1 133 | 0 | 1 133 | 1 222 | 0 | 1 222 | 46 | 0 | 46 |
90902 | 25 308 | 91 402 | 116 710 | 4 405 | 1 373 | 5 778 | 3 103 | 1 316 | 4 419 | 26 610 | 91 459 | 118 069 |
91007 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 525 702 | 2 185 | 527 887 | 28 847 | 38 | 28 885 | 61 206 | 37 | 61 243 | 493 343 | 2 186 | 495 529 |
91307 | 867 811 | 0 | 867 811 | 132 791 | 0 | 132 791 | 121 601 | 0 | 121 601 | 879 001 | 0 | 879 001 |
91310 | 2 615 | 0 | 2 615 | 2 082 | 0 | 2 082 | 1 427 | 0 | 1 427 | 3 270 | 0 | 3 270 |
91501 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 0 | 0 | 0 | 4 218 | 0 | 4 218 |
91503 | 9 911 | 0 | 9 911 | 33 | 0 | 33 | 0 | 0 | 0 | 9 944 | 0 | 9 944 |
91604 | 1 442 | 0 | 1 442 | 2 086 | 0 | 2 086 | 840 | 0 | 840 | 2 688 | 0 | 2 688 |
91704 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
99998 | 108 768 | 0 | 108 768 | 272 351 | 0 | 272 351 | 160 987 | 0 | 160 987 | 220 132 | 0 | 220 132 |
Пассив | ||||||||||||
91302 | 21 940 | 0 | 21 940 | 8 425 | 0 | 8 425 | 6 700 | 0 | 6 700 | 20 215 | 0 | 20 215 |
91309 | 79 485 | 0 | 79 485 | 151 994 | 0 | 151 994 | 265 091 | 0 | 265 091 | 192 582 | 0 | 192 582 |
91404 | 6 303 | 1 040 | 7 343 | 551 | 17 | 568 | 542 | 18 | 560 | 6 294 | 1 041 | 7 335 |
99999 | 1 530 741 | 0 | 1 530 741 | 284 494 | 0 | 284 494 | 269 572 | 0 | 269 572 | 1 515 819 | 0 | 1 515 819 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 15 310 | 15 310 | 0 | 46 350 | 46 350 | 0 | 61 660 | 61 660 | 0 | 0 | 0 |
93801 | 5 | 0 | 5 | 59 | 0 | 59 | 64 | 0 | 64 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 11 845 | 3 470 | 15 315 | 51 233 | 10 455 | 61 688 | 39 388 | 6 985 | 46 373 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 312,0000 | 0 | 0 | 322,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 17 460 844,0000 | 0 | 0 | 459 600,0000 | 0 | 0 | 15 132 700,0000 | 0 | 0 | 2 787 744,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 432 555,0000 | 0 | 0 | 15 133 022,0000 | 0 | 0 | 459 912,0000 | 0 | 0 | 2 759 445,0000 |
98070 | 0 | 0 | 28 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 300,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
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