Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 51 193 | 11 418 | 62 611 | 547 518 | 41 659 | 589 177 | 560 587 | 36 091 | 596 678 | 38 124 | 16 986 | 55 110 |
20207 | 0 | 0 | 0 | 60 537 | 29 367 | 89 904 | 57 990 | 28 656 | 86 646 | 2 547 | 711 | 3 258 |
20208 | 25 533 | 0 | 25 533 | 18 891 | 0 | 18 891 | 22 136 | 0 | 22 136 | 22 288 | 0 | 22 288 |
20209 | 0 | 0 | 0 | 321 274 | 51 526 | 372 800 | 321 274 | 51 526 | 372 800 | 0 | 0 | 0 |
30102 | 129 025 | 0 | 129 025 | 2 577 752 | 0 | 2 577 752 | 2 693 468 | 0 | 2 693 468 | 13 309 | 0 | 13 309 |
30110 | 13 720 | 30 200 | 43 920 | 346 243 | 99 912 | 446 155 | 346 401 | 100 195 | 446 596 | 13 562 | 29 917 | 43 479 |
30202 | 18 053 | 0 | 18 053 | 720 | 0 | 720 | 0 | 0 | 0 | 18 773 | 0 | 18 773 |
30204 | 1 447 | 0 | 1 447 | 441 | 0 | 441 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
30213 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 0 | 0 | 0 |
30233 | 559 | 0 | 559 | 56 734 | 1 196 | 57 930 | 57 166 | 1 196 | 58 362 | 127 | 0 | 127 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30602 | 10 172 | 0 | 10 172 | 54 794 | 0 | 54 794 | 50 659 | 0 | 50 659 | 14 307 | 0 | 14 307 |
32002 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
32004 | 134 000 | 21 065 | 155 065 | 57 000 | 92 | 57 092 | 134 000 | 21 157 | 155 157 | 57 000 | 0 | 57 000 |
32005 | 15 000 | 0 | 15 000 | 65 000 | 21 357 | 86 357 | 10 000 | 131 | 10 131 | 70 000 | 21 226 | 91 226 |
32006 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
32802 | 106 | 0 | 106 | 32 | 0 | 32 | 107 | 0 | 107 | 31 | 0 | 31 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 600 | 0 | 600 | 2 400 | 0 | 2 400 |
44907 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 941 | 0 | 941 | 27 166 | 0 | 27 166 | 26 534 | 0 | 26 534 | 1 573 | 0 | 1 573 |
45203 | 1 000 | 0 | 1 000 | 5 706 | 0 | 5 706 | 1 000 | 0 | 1 000 | 5 706 | 0 | 5 706 |
45204 | 7 100 | 0 | 7 100 | 4 110 | 0 | 4 110 | 4 000 | 0 | 4 000 | 7 210 | 0 | 7 210 |
45205 | 24 004 | 0 | 24 004 | 4 858 | 0 | 4 858 | 3 810 | 0 | 3 810 | 25 052 | 0 | 25 052 |
45206 | 232 729 | 0 | 232 729 | 5 400 | 0 | 5 400 | 39 151 | 0 | 39 151 | 198 978 | 0 | 198 978 |
45207 | 97 072 | 0 | 97 072 | 16 067 | 0 | 16 067 | 10 243 | 0 | 10 243 | 102 896 | 0 | 102 896 |
45405 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
45406 | 10 848 | 0 | 10 848 | 1 360 | 0 | 1 360 | 2 816 | 0 | 2 816 | 9 392 | 0 | 9 392 |
45407 | 14 258 | 0 | 14 258 | 2 600 | 0 | 2 600 | 850 | 0 | 850 | 16 008 | 0 | 16 008 |
45503 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
45504 | 1 666 | 932 | 2 598 | 150 | 6 | 156 | 16 | 938 | 954 | 1 800 | 0 | 1 800 |
45505 | 35 041 | 0 | 35 041 | 2 743 | 0 | 2 743 | 5 341 | 0 | 5 341 | 32 443 | 0 | 32 443 |
45506 | 76 701 | 8 728 | 85 429 | 26 467 | 120 | 26 587 | 6 521 | 95 | 6 616 | 96 647 | 8 753 | 105 400 |
45507 | 704 | 0 | 704 | 0 | 0 | 0 | 74 | 0 | 74 | 630 | 0 | 630 |
45509 | 81 498 | 0 | 81 498 | 8 838 | 0 | 8 838 | 10 597 | 0 | 10 597 | 79 739 | 0 | 79 739 |
45812 | 1 117 | 0 | 1 117 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
45815 | 3 628 | 0 | 3 628 | 1 830 | 0 | 1 830 | 1 362 | 0 | 1 362 | 4 096 | 0 | 4 096 |
45915 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47408 | 5 031 | 0 | 5 031 | 70 397 | 474 646 | 545 043 | 75 428 | 474 646 | 550 074 | 0 | 0 | 0 |
47423 | 23 | 0 | 23 | 1 194 | 140 | 1 334 | 1 215 | 140 | 1 355 | 2 | 0 | 2 |
47427 | 1 487 | 200 | 1 687 | 4 332 | 279 | 4 611 | 4 696 | 133 | 4 829 | 1 123 | 346 | 1 469 |
47502 | 1 274 | 187 | 1 461 | 661 | 148 | 809 | 1 200 | 108 | 1 308 | 735 | 227 | 962 |
47803 | 3 172 | 0 | 3 172 | 1 739 | 0 | 1 739 | 1 895 | 0 | 1 895 | 3 016 | 0 | 3 016 |
47901 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50104 | 141 451 | 0 | 141 451 | 29 757 | 0 | 29 757 | 975 | 0 | 975 | 170 233 | 0 | 170 233 |
50112 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
50308 | 9 989 | 0 | 9 989 | 0 | 0 | 0 | 0 | 0 | 0 | 9 989 | 0 | 9 989 |
50406 | 876 | 0 | 876 | 173 | 0 | 173 | 782 | 0 | 782 | 267 | 0 | 267 |
50706 | 59 721 | 0 | 59 721 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 58 227 | 0 | 58 227 |
50805 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 0 | 0 | 0 |
50806 | 82 896 | 0 | 82 896 | 20 222 | 0 | 20 222 | 17 469 | 0 | 17 469 | 85 649 | 0 | 85 649 |
50905 | 36 | 0 | 36 | 7 | 0 | 7 | 0 | 0 | 0 | 43 | 0 | 43 |
51401 | 0 | 0 | 0 | 88 412 | 0 | 88 412 | 88 412 | 0 | 88 412 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 139 576 | 0 | 139 576 | 139 576 | 0 | 139 576 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
51501 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
51504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 3 640 | 0 | 3 640 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60304 | 90 | 0 | 90 | 81 | 0 | 81 | 131 | 0 | 131 | 40 | 0 | 40 |
60306 | 1 568 | 0 | 1 568 | 1 515 | 0 | 1 515 | 1 568 | 0 | 1 568 | 1 515 | 0 | 1 515 |
60308 | 0 | 0 | 0 | 3 208 | 0 | 3 208 | 3 188 | 0 | 3 188 | 20 | 0 | 20 |
60310 | 933 | 0 | 933 | 202 | 0 | 202 | 216 | 0 | 216 | 919 | 0 | 919 |
60312 | 5 937 | 0 | 5 937 | 3 797 | 0 | 3 797 | 3 037 | 0 | 3 037 | 6 697 | 0 | 6 697 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60401 | 34 690 | 0 | 34 690 | 97 | 0 | 97 | 0 | 0 | 0 | 34 787 | 0 | 34 787 |
60701 | 753 | 0 | 753 | 91 | 0 | 91 | 98 | 0 | 98 | 746 | 0 | 746 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 62 | 0 | 62 | 105 | 0 | 105 | 113 | 0 | 113 | 54 | 0 | 54 |
61009 | 133 | 0 | 133 | 44 | 0 | 44 | 87 | 0 | 87 | 90 | 0 | 90 |
61403 | 4 980 | 0 | 4 980 | 222 | 0 | 222 | 111 | 0 | 111 | 5 091 | 0 | 5 091 |
61406 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 1 903 | 0 | 1 903 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 620 | 0 | 620 | 0 | 0 | 0 | 620 | 0 | 620 |
70202 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 2 262 | 0 | 2 262 |
70203 | 0 | 0 | 0 | 3 931 | 0 | 3 931 | 0 | 0 | 0 | 3 931 | 0 | 3 931 |
70204 | 0 | 0 | 0 | 980 | 0 | 980 | 0 | 0 | 0 | 980 | 0 | 980 |
70205 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 1 925 | 0 | 1 925 |
70206 | 0 | 0 | 0 | 5 335 | 0 | 5 335 | 0 | 0 | 0 | 5 335 | 0 | 5 335 |
70209 | 0 | 0 | 0 | 8 877 | 0 | 8 877 | 0 | 0 | 0 | 8 877 | 0 | 8 877 |
70501 | 10 514 | 0 | 10 514 | 1 105 | 0 | 1 105 | 10 514 | 0 | 10 514 | 1 105 | 0 | 1 105 |
70502 | 0 | 0 | 0 | 10 950 | 0 | 10 950 | 0 | 0 | 0 | 10 950 | 0 | 10 950 |
Пассив | ||||||||||||
10204 | 23 709 | 0 | 23 709 | 23 709 | 0 | 23 709 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 76 341 | 0 | 76 341 | 76 341 | 0 | 76 341 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 100 050 | 0 | 100 050 | 100 050 | 0 | 100 050 |
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 | 271 | 0 | 271 | 69 | 0 | 69 | 0 | 0 | 0 | 202 | 0 | 202 |
10703 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
30109 | 0 | 0 | 0 | 23 684 | 0 | 23 684 | 23 684 | 0 | 23 684 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 285 817 | 0 | 285 817 | 304 184 | 0 | 304 184 | 18 367 | 0 | 18 367 |
30232 | 15 | 0 | 15 | 37 439 | 1 158 | 38 597 | 37 439 | 1 158 | 38 597 | 15 | 0 | 15 |
31302 | 0 | 0 | 0 | 562 000 | 3 979 | 565 979 | 637 000 | 7 959 | 644 959 | 75 000 | 3 980 | 78 980 |
31303 | 0 | 0 | 0 | 300 000 | 3 992 | 303 992 | 330 500 | 3 992 | 334 492 | 30 500 | 0 | 30 500 |
31304 | 155 000 | 0 | 155 000 | 207 000 | 3 986 | 210 986 | 107 000 | 3 986 | 110 986 | 55 000 | 0 | 55 000 |
31305 | 0 | 3 950 | 3 950 | 0 | 3 991 | 3 991 | 0 | 41 | 41 | 0 | 0 | 0 |
32801 | 340 | 200 | 540 | 340 | 15 | 355 | 135 | 161 | 296 | 135 | 346 | 481 |
40203 | 1 721 | 0 | 1 721 | 481 | 0 | 481 | 1 | 0 | 1 | 1 241 | 0 | 1 241 |
40404 | 90 012 | 0 | 90 012 | 488 | 0 | 488 | 2 635 | 0 | 2 635 | 92 159 | 0 | 92 159 |
40502 | 1 386 | 0 | 1 386 | 4 782 | 0 | 4 782 | 3 729 | 0 | 3 729 | 333 | 0 | 333 |
40602 | 242 | 0 | 242 | 4 042 | 0 | 4 042 | 4 524 | 0 | 4 524 | 724 | 0 | 724 |
40701 | 2 101 | 0 | 2 101 | 12 224 | 0 | 12 224 | 16 346 | 0 | 16 346 | 6 223 | 0 | 6 223 |
40702 | 288 294 | 223 | 288 517 | 2 532 872 | 45 112 | 2 577 984 | 2 530 281 | 45 672 | 2 575 953 | 285 703 | 783 | 286 486 |
40703 | 21 428 | 0 | 21 428 | 14 654 | 0 | 14 654 | 20 001 | 0 | 20 001 | 26 775 | 0 | 26 775 |
40802 | 15 710 | 0 | 15 710 | 129 298 | 678 | 129 976 | 126 105 | 679 | 126 784 | 12 517 | 1 | 12 518 |
40817 | 29 815 | 531 | 30 346 | 81 696 | 241 | 81 937 | 83 233 | 119 | 83 352 | 31 352 | 409 | 31 761 |
40905 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 0 | 0 |
40911 | 453 | 0 | 453 | 17 128 | 0 | 17 128 | 17 016 | 0 | 17 016 | 341 | 0 | 341 |
40912 | 0 | 0 | 0 | 31 | 605 | 636 | 31 | 605 | 636 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 230 | 239 | 9 | 230 | 239 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 70 100 | 26 331 | 96 431 | 70 100 | 164 | 70 264 | 17 000 | 366 | 17 366 | 17 000 | 26 533 | 43 533 |
42105 | 112 550 | 0 | 112 550 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 93 550 | 0 | 93 550 |
42106 | 14 653 | 0 | 14 653 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 20 853 | 0 | 20 853 |
42107 | 8 500 | 0 | 8 500 | 1 500 | 0 | 1 500 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 |
42301 | 17 410 | 1 506 | 18 916 | 137 296 | 49 064 | 186 360 | 133 921 | 49 575 | 183 496 | 14 035 | 2 017 | 16 052 |
42303 | 415 | 0 | 415 | 0 | 0 | 0 | 3 | 0 | 3 | 418 | 0 | 418 |
42304 | 4 984 | 1 026 | 6 010 | 877 | 18 | 895 | 226 | 14 | 240 | 4 333 | 1 022 | 5 355 |
42305 | 143 388 | 134 | 143 522 | 111 821 | 2 | 111 823 | 37 002 | 2 | 37 004 | 68 569 | 134 | 68 703 |
42306 | 202 066 | 41 677 | 243 743 | 49 714 | 28 909 | 78 623 | 120 024 | 29 385 | 149 409 | 272 376 | 42 153 | 314 529 |
42601 | 20 | 0 | 20 | 3 | 0 | 3 | 98 | 0 | 98 | 115 | 0 | 115 |
42605 | 1 913 | 0 | 1 913 | 20 | 0 | 20 | 20 | 0 | 20 | 1 913 | 0 | 1 913 |
42606 | 335 | 0 | 335 | 101 | 0 | 101 | 3 | 0 | 3 | 237 | 0 | 237 |
44615 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 |
44915 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 5 309 | 0 | 5 309 | 1 439 | 0 | 1 439 | 268 | 0 | 268 | 4 138 | 0 | 4 138 |
45415 | 44 | 0 | 44 | 14 | 0 | 14 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 7 360 | 0 | 7 360 | 427 | 0 | 427 | 1 662 | 0 | 1 662 | 8 595 | 0 | 8 595 |
45818 | 1 458 | 0 | 1 458 | 22 | 0 | 22 | 1 250 | 0 | 1 250 | 2 686 | 0 | 2 686 |
47401 | 634 | 0 | 634 | 1 767 | 0 | 1 767 | 1 740 | 0 | 1 740 | 607 | 0 | 607 |
47405 | 0 | 0 | 0 | 0 | 420 | 420 | 0 | 420 | 420 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 470 | 475 381 | 544 851 | 69 470 | 475 381 | 544 851 | 0 | 0 | 0 |
47411 | 678 | 187 | 865 | 678 | 108 | 786 | 573 | 148 | 721 | 573 | 227 | 800 |
47416 | 90 | 0 | 90 | 850 | 0 | 850 | 1 546 | 0 | 1 546 | 786 | 0 | 786 |
47422 | 28 | 427 | 455 | 811 | 1 111 | 1 922 | 863 | 806 | 1 669 | 80 | 122 | 202 |
47425 | 2 660 | 0 | 2 660 | 657 | 0 | 657 | 244 | 0 | 244 | 2 247 | 0 | 2 247 |
47426 | 702 | 0 | 702 | 628 | 0 | 628 | 119 | 0 | 119 | 193 | 0 | 193 |
47501 | 1 147 | 0 | 1 147 | 4 382 | 118 | 4 500 | 4 223 | 118 | 4 341 | 988 | 0 | 988 |
47804 | 32 | 0 | 32 | 19 | 0 | 19 | 17 | 0 | 17 | 30 | 0 | 30 |
50405 | 0 | 0 | 0 | 6 208 | 0 | 6 208 | 6 208 | 0 | 6 208 | 0 | 0 | 0 |
50709 | 2 274 | 0 | 2 274 | 15 | 0 | 15 | 12 | 0 | 12 | 2 271 | 0 | 2 271 |
50809 | 197 | 0 | 197 | 232 | 0 | 232 | 420 | 0 | 420 | 385 | 0 | 385 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 |
52301 | 29 083 | 0 | 29 083 | 42 650 | 0 | 42 650 | 15 756 | 0 | 15 756 | 2 189 | 0 | 2 189 |
52302 | 0 | 0 | 0 | 24 426 | 0 | 24 426 | 35 506 | 0 | 35 506 | 11 080 | 0 | 11 080 |
52406 | 425 | 0 | 425 | 0 | 0 | 0 | 52 | 0 | 52 | 477 | 0 | 477 |
60301 | 294 | 0 | 294 | 2 852 | 0 | 2 852 | 2 804 | 0 | 2 804 | 246 | 0 | 246 |
60303 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
60305 | 137 | 0 | 137 | 4 297 | 0 | 4 297 | 4 205 | 0 | 4 205 | 45 | 0 | 45 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60322 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
60324 | 159 | 0 | 159 | 1 | 0 | 1 | 1 | 0 | 1 | 159 | 0 | 159 |
60601 | 8 273 | 0 | 8 273 | 0 | 0 | 0 | 340 | 0 | 340 | 8 613 | 0 | 8 613 |
61203 | 0 | 0 | 0 | 22 086 | 0 | 22 086 | 22 086 | 0 | 22 086 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
61302 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 10 545 | 0 | 10 545 | 10 545 | 0 | 10 545 |
70102 | 0 | 0 | 0 | 2 069 | 0 | 2 069 | 6 929 | 0 | 6 929 | 4 860 | 0 | 4 860 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 |
70106 | 0 | 0 | 0 | 12 | 0 | 12 | 75 | 0 | 75 | 63 | 0 | 63 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 7 441 | 0 | 7 441 | 7 440 | 0 | 7 440 |
70301 | 43 887 | 0 | 43 887 | 43 887 | 0 | 43 887 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 43 887 | 0 | 43 887 | 46 447 | 0 | 46 447 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90901 | 46 | 0 | 46 | 495 | 0 | 495 | 526 | 0 | 526 | 15 | 0 | 15 |
90902 | 26 610 | 91 459 | 118 069 | 6 588 | 1 271 | 7 859 | 1 454 | 569 | 2 023 | 31 744 | 92 161 | 123 905 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 493 343 | 2 186 | 495 529 | 183 862 | 0 | 183 862 | 48 901 | 2 186 | 51 087 | 628 304 | 0 | 628 304 |
91307 | 879 001 | 0 | 879 001 | 71 458 | 0 | 71 458 | 70 274 | 0 | 70 274 | 880 185 | 0 | 880 185 |
91310 | 3 270 | 0 | 3 270 | 1 793 | 0 | 1 793 | 1 954 | 0 | 1 954 | 3 109 | 0 | 3 109 |
91501 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 0 | 0 | 0 | 4 218 | 0 | 4 218 |
91503 | 9 944 | 0 | 9 944 | 6 966 | 0 | 6 966 | 6 799 | 0 | 6 799 | 10 111 | 0 | 10 111 |
91604 | 2 688 | 0 | 2 688 | 2 125 | 0 | 2 125 | 1 959 | 0 | 1 959 | 2 854 | 0 | 2 854 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99998 | 220 132 | 0 | 220 132 | 111 013 | 0 | 111 013 | 114 607 | 0 | 114 607 | 216 538 | 0 | 216 538 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
91302 | 20 215 | 0 | 20 215 | 4 360 | 0 | 4 360 | 1 000 | 0 | 1 000 | 16 855 | 0 | 16 855 |
91309 | 192 582 | 0 | 192 582 | 103 940 | 0 | 103 940 | 107 152 | 0 | 107 152 | 195 794 | 0 | 195 794 |
91404 | 6 294 | 1 041 | 7 335 | 5 105 | 1 041 | 6 146 | 2 700 | 0 | 2 700 | 3 889 | 0 | 3 889 |
99999 | 1 515 819 | 0 | 1 515 819 | 137 621 | 0 | 137 621 | 274 557 | 0 | 274 557 | 1 652 755 | 0 | 1 652 755 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 320 547 | 320 547 | 0 | 304 728 | 304 728 | 0 | 15 819 | 15 819 |
93801 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 21 192 | 283 542 | 304 734 | 21 192 | 299 361 | 320 553 | 0 | 15 819 | 15 819 |
96801 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 98,0000 | 0 | 0 | 88,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 2 787 744,0000 | 0 | 0 | 273 450,0000 | 0 | 0 | 611 100,0000 | 0 | 0 | 2 450 094,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 759 445,0000 | 0 | 0 | 611 188,0000 | 0 | 0 | 273 548,0000 | 0 | 0 | 2 421 805,0000 |
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 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
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