Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 51 815 | 13 837 | 65 652 | 620 066 | 24 078 | 644 144 | 631 649 | 31 655 | 663 304 | 40 232 | 6 260 | 46 492 |
20207 | 3 748 | 1 905 | 5 653 | 54 700 | 15 544 | 70 244 | 56 494 | 15 125 | 71 619 | 1 954 | 2 324 | 4 278 |
20208 | 30 407 | 0 | 30 407 | 50 770 | 0 | 50 770 | 50 656 | 0 | 50 656 | 30 521 | 0 | 30 521 |
20209 | 0 | 0 | 0 | 341 892 | 22 451 | 364 343 | 341 892 | 22 451 | 364 343 | 0 | 0 | 0 |
30102 | 0 | 0 | 0 | 4 773 873 | 0 | 4 773 873 | 4 207 457 | 0 | 4 207 457 | 566 416 | 0 | 566 416 |
30110 | 30 138 | 29 643 | 59 781 | 584 636 | 160 619 | 745 255 | 600 336 | 160 076 | 760 412 | 14 438 | 30 186 | 44 624 |
30202 | 18 637 | 0 | 18 637 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 19 749 | 0 | 19 749 |
30204 | 1 153 | 0 | 1 153 | 44 | 0 | 44 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
30233 | 1 018 | 9 | 1 027 | 114 661 | 2 864 | 117 525 | 115 242 | 2 873 | 118 115 | 437 | 0 | 437 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30602 | 210 | 0 | 210 | 39 552 | 0 | 39 552 | 39 401 | 0 | 39 401 | 361 | 0 | 361 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32003 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 77 000 | 0 | 77 000 | 10 000 | 0 | 10 000 |
32004 | 25 000 | 23 117 | 48 117 | 63 000 | 214 | 63 214 | 25 000 | 23 331 | 48 331 | 63 000 | 0 | 63 000 |
32005 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 54 000 | 0 | 54 000 |
32006 | 48 000 | 0 | 48 000 | 17 000 | 0 | 17 000 | 15 000 | 0 | 15 000 | 50 000 | 0 | 50 000 |
32007 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
32008 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
32802 | 223 | 75 | 298 | 137 | 23 | 160 | 227 | 75 | 302 | 133 | 23 | 156 |
44606 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
44907 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45201 | 21 253 | 0 | 21 253 | 221 385 | 0 | 221 385 | 211 624 | 0 | 211 624 | 31 014 | 0 | 31 014 |
45203 | 3 970 | 0 | 3 970 | 455 | 0 | 455 | 4 425 | 0 | 4 425 | 0 | 0 | 0 |
45204 | 13 400 | 0 | 13 400 | 2 865 | 0 | 2 865 | 5 980 | 0 | 5 980 | 10 285 | 0 | 10 285 |
45205 | 47 968 | 0 | 47 968 | 17 320 | 0 | 17 320 | 22 280 | 0 | 22 280 | 43 008 | 0 | 43 008 |
45206 | 245 065 | 0 | 245 065 | 17 150 | 0 | 17 150 | 45 172 | 0 | 45 172 | 217 043 | 0 | 217 043 |
45207 | 177 173 | 0 | 177 173 | 28 495 | 0 | 28 495 | 9 144 | 0 | 9 144 | 196 524 | 0 | 196 524 |
45405 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 915 | 0 | 915 | 2 245 | 0 | 2 245 |
45406 | 11 071 | 0 | 11 071 | 20 000 | 0 | 20 000 | 2 171 | 0 | 2 171 | 28 900 | 0 | 28 900 |
45407 | 55 376 | 0 | 55 376 | 39 969 | 0 | 39 969 | 7 775 | 0 | 7 775 | 87 570 | 0 | 87 570 |
45408 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45503 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45504 | 3 120 | 0 | 3 120 | 16 | 0 | 16 | 1 750 | 0 | 1 750 | 1 386 | 0 | 1 386 |
45505 | 18 123 | 0 | 18 123 | 3 586 | 0 | 3 586 | 6 340 | 0 | 6 340 | 15 369 | 0 | 15 369 |
45506 | 137 193 | 14 807 | 152 000 | 24 304 | 4 455 | 28 759 | 7 590 | 511 | 8 101 | 153 907 | 18 751 | 172 658 |
45507 | 5 872 | 0 | 5 872 | 0 | 0 | 0 | 131 | 0 | 131 | 5 741 | 0 | 5 741 |
45509 | 71 301 | 0 | 71 301 | 10 293 | 0 | 10 293 | 13 701 | 0 | 13 701 | 67 893 | 0 | 67 893 |
45812 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 0 | 0 | 0 | 3 477 | 0 | 3 477 |
45814 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45815 | 6 811 | 0 | 6 811 | 2 471 | 0 | 2 471 | 1 194 | 0 | 1 194 | 8 088 | 0 | 8 088 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 78 988 | 1 044 143 | 1 123 131 | 78 988 | 1 044 143 | 1 123 131 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 8 630 | 2 116 | 10 746 | 8 626 | 2 116 | 10 742 | 4 | 0 | 4 |
47427 | 1 120 | 265 | 1 385 | 6 755 | 401 | 7 156 | 6 396 | 261 | 6 657 | 1 479 | 405 | 1 884 |
47502 | 1 402 | 463 | 1 865 | 1 516 | 190 | 1 706 | 1 081 | 100 | 1 181 | 1 837 | 553 | 2 390 |
47803 | 3 020 | 0 | 3 020 | 1 712 | 0 | 1 712 | 2 407 | 0 | 2 407 | 2 325 | 0 | 2 325 |
47901 | 28 231 | 0 | 28 231 | 0 | 0 | 0 | 15 101 | 0 | 15 101 | 13 130 | 0 | 13 130 |
50104 | 184 662 | 0 | 184 662 | 38 887 | 0 | 38 887 | 38 250 | 0 | 38 250 | 185 299 | 0 | 185 299 |
50112 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
50406 | 1 944 | 0 | 1 944 | 1 187 | 0 | 1 187 | 488 | 0 | 488 | 2 643 | 0 | 2 643 |
50706 | 53 000 | 0 | 53 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
50806 | 90 933 | 0 | 90 933 | 0 | 0 | 0 | 0 | 0 | 0 | 90 933 | 0 | 90 933 |
50905 | 48 | 0 | 48 | 9 | 0 | 9 | 10 | 0 | 10 | 47 | 0 | 47 |
51401 | 0 | 0 | 0 | 100 293 | 0 | 100 293 | 100 293 | 0 | 100 293 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 145 547 | 0 | 145 547 | 145 547 | 0 | 145 547 | 0 | 0 | 0 |
51404 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
51504 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
51506 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 640 | 0 | 1 640 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 254 | 0 | 1 254 | 1 | 0 | 1 | 514 | 0 | 514 | 741 | 0 | 741 |
60304 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60306 | 1 450 | 0 | 1 450 | 1 466 | 0 | 1 466 | 1 450 | 0 | 1 450 | 1 466 | 0 | 1 466 |
60308 | 16 | 0 | 16 | 3 491 | 0 | 3 491 | 3 501 | 0 | 3 501 | 6 | 0 | 6 |
60310 | 775 | 0 | 775 | 315 | 0 | 315 | 295 | 0 | 295 | 795 | 0 | 795 |
60312 | 8 327 | 0 | 8 327 | 4 525 | 0 | 4 525 | 4 221 | 0 | 4 221 | 8 631 | 0 | 8 631 |
60314 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60323 | 41 | 0 | 41 | 69 | 0 | 69 | 69 | 0 | 69 | 41 | 0 | 41 |
60401 | 37 659 | 0 | 37 659 | 469 | 0 | 469 | 0 | 0 | 0 | 38 128 | 0 | 38 128 |
60701 | 75 | 0 | 75 | 494 | 0 | 494 | 468 | 0 | 468 | 101 | 0 | 101 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 8 | 0 | 8 | 3 | 0 | 3 |
61008 | 104 | 0 | 104 | 117 | 0 | 117 | 122 | 0 | 122 | 99 | 0 | 99 |
61009 | 88 | 0 | 88 | 40 | 0 | 40 | 37 | 0 | 37 | 91 | 0 | 91 |
61204 | 0 | 0 | 0 | 38 235 | 0 | 38 235 | 38 235 | 0 | 38 235 | 0 | 0 | 0 |
61403 | 4 788 | 0 | 4 788 | 160 | 0 | 160 | 125 | 0 | 125 | 4 823 | 0 | 4 823 |
61406 | 0 | 0 | 0 | 2 711 | 0 | 2 711 | 2 711 | 0 | 2 711 | 0 | 0 | 0 |
70201 | 999 | 0 | 999 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 2 693 | 0 | 2 693 |
70202 | 3 721 | 0 | 3 721 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 7 271 | 0 | 7 271 |
70203 | 3 634 | 0 | 3 634 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 7 342 | 0 | 7 342 |
70204 | 97 | 0 | 97 | 93 | 0 | 93 | 0 | 0 | 0 | 190 | 0 | 190 |
70205 | 2 696 | 0 | 2 696 | 2 734 | 0 | 2 734 | 0 | 0 | 0 | 5 430 | 0 | 5 430 |
70206 | 5 993 | 0 | 5 993 | 5 796 | 0 | 5 796 | 4 683 | 0 | 4 683 | 7 106 | 0 | 7 106 |
70209 | 13 583 | 0 | 13 583 | 15 812 | 0 | 15 812 | 0 | 0 | 0 | 29 395 | 0 | 29 395 |
70501 | 2 601 | 0 | 2 601 | 584 | 0 | 584 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
70502 | 9 867 | 0 | 9 867 | 1 337 | 0 | 1 337 | 11 204 | 0 | 11 204 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 100 050 | 0 | 100 050 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 174 | 0 | 174 | 5 | 0 | 5 | 1 337 | 0 | 1 337 | 1 506 | 0 | 1 506 |
10703 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
30109 | 0 | 0 | 0 | 35 427 | 0 | 35 427 | 35 427 | 0 | 35 427 | 0 | 0 | 0 |
30223 | 20 711 | 0 | 20 711 | 573 330 | 0 | 573 330 | 577 733 | 0 | 577 733 | 25 114 | 0 | 25 114 |
30232 | 15 | 25 | 40 | 63 037 | 2 509 | 65 546 | 63 037 | 2 484 | 65 521 | 15 | 0 | 15 |
31201 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
31202 | 7 515 | 0 | 7 515 | 7 515 | 0 | 7 515 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 837 000 | 15 454 | 852 454 | 837 000 | 15 454 | 852 454 | 0 | 0 | 0 |
31303 | 181 000 | 16 695 | 197 695 | 823 500 | 17 257 | 840 757 | 648 000 | 562 | 648 562 | 5 500 | 0 | 5 500 |
31304 | 131 000 | 15 020 | 146 020 | 397 000 | 41 780 | 438 780 | 402 500 | 26 760 | 429 260 | 136 500 | 0 | 136 500 |
31305 | 0 | 0 | 0 | 0 | 73 | 73 | 10 000 | 5 295 | 15 295 | 10 000 | 5 222 | 15 222 |
32801 | 113 | 266 | 379 | 59 | 58 | 117 | 111 | 197 | 308 | 165 | 405 | 570 |
40203 | 854 | 0 | 854 | 99 | 0 | 99 | 45 | 0 | 45 | 800 | 0 | 800 |
40404 | 98 619 | 0 | 98 619 | 4 | 0 | 4 | 815 | 0 | 815 | 99 430 | 0 | 99 430 |
40502 | 799 | 0 | 799 | 1 769 | 0 | 1 769 | 1 686 | 0 | 1 686 | 716 | 0 | 716 |
40602 | 1 310 | 0 | 1 310 | 6 306 | 0 | 6 306 | 5 294 | 0 | 5 294 | 298 | 0 | 298 |
40701 | 28 869 | 0 | 28 869 | 61 155 | 0 | 61 155 | 54 155 | 0 | 54 155 | 21 869 | 0 | 21 869 |
40702 | 224 606 | 3 | 224 609 | 4 269 652 | 62 716 | 4 332 368 | 5 045 015 | 62 719 | 5 107 734 | 999 969 | 6 | 999 975 |
40703 | 12 543 | 0 | 12 543 | 15 432 | 0 | 15 432 | 13 995 | 0 | 13 995 | 11 106 | 0 | 11 106 |
40802 | 8 562 | 1 | 8 563 | 223 350 | 0 | 223 350 | 245 720 | 0 | 245 720 | 30 932 | 1 | 30 933 |
40817 | 31 318 | 1 390 | 32 708 | 146 820 | 1 012 | 147 832 | 151 761 | 410 | 152 171 | 36 259 | 788 | 37 047 |
40905 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 332 | 332 | 0 | 332 | 332 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 21 | 25 | 4 | 21 | 25 | 0 | 0 | 0 |
40911 | 337 | 0 | 337 | 17 816 | 0 | 17 816 | 17 619 | 0 | 17 619 | 140 | 0 | 140 |
40912 | 0 | 0 | 0 | 56 | 715 | 771 | 56 | 715 | 771 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 236 | 1 496 | 1 732 | 236 | 1 496 | 1 732 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
42105 | 93 550 | 0 | 93 550 | 0 | 0 | 0 | 0 | 0 | 0 | 93 550 | 0 | 93 550 |
42106 | 150 411 | 0 | 150 411 | 31 899 | 0 | 31 899 | 5 872 | 0 | 5 872 | 124 384 | 0 | 124 384 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 16 525 | 2 320 | 18 845 | 83 233 | 8 528 | 91 761 | 92 766 | 10 474 | 103 240 | 26 058 | 4 266 | 30 324 |
42304 | 3 925 | 1 026 | 4 951 | 446 | 17 | 463 | 37 | 14 | 51 | 3 516 | 1 023 | 4 539 |
42305 | 72 905 | 30 | 72 935 | 6 943 | 7 | 6 950 | 13 430 | 108 | 13 538 | 79 392 | 131 | 79 523 |
42306 | 283 914 | 43 829 | 327 743 | 64 606 | 4 465 | 69 071 | 71 351 | 3 016 | 74 367 | 290 659 | 42 380 | 333 039 |
42601 | 172 | 0 | 172 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 2 115 | 0 | 2 115 |
42605 | 1 913 | 0 | 1 913 | 1 945 | 0 | 1 945 | 32 | 0 | 32 | 0 | 0 | 0 |
42606 | 427 | 0 | 427 | 27 | 0 | 27 | 4 | 0 | 4 | 404 | 0 | 404 |
44615 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 88 | 0 | 88 |
45215 | 3 185 | 0 | 3 185 | 2 829 | 0 | 2 829 | 2 167 | 0 | 2 167 | 2 523 | 0 | 2 523 |
45415 | 121 | 0 | 121 | 364 | 0 | 364 | 456 | 0 | 456 | 213 | 0 | 213 |
45515 | 9 339 | 0 | 9 339 | 1 095 | 0 | 1 095 | 1 967 | 0 | 1 967 | 10 211 | 0 | 10 211 |
45818 | 4 486 | 0 | 4 486 | 157 | 0 | 157 | 673 | 0 | 673 | 5 002 | 0 | 5 002 |
47401 | 606 | 0 | 606 | 1 830 | 0 | 1 830 | 1 711 | 0 | 1 711 | 487 | 0 | 487 |
47405 | 0 | 0 | 0 | 0 | 1 845 | 1 845 | 0 | 1 845 | 1 845 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 93 050 | 1 030 225 | 1 123 275 | 93 050 | 1 030 225 | 1 123 275 | 0 | 0 | 0 |
47411 | 533 | 463 | 996 | 528 | 100 | 628 | 576 | 190 | 766 | 581 | 553 | 1 134 |
47416 | 307 | 0 | 307 | 3 535 | 0 | 3 535 | 3 244 | 0 | 3 244 | 16 | 0 | 16 |
47422 | 14 | 64 | 78 | 1 305 | 883 | 2 188 | 1 320 | 872 | 2 192 | 29 | 53 | 82 |
47425 | 1 586 | 0 | 1 586 | 2 940 | 0 | 2 940 | 3 366 | 0 | 3 366 | 2 012 | 0 | 2 012 |
47426 | 1 092 | 75 | 1 167 | 781 | 75 | 856 | 1 078 | 23 | 1 101 | 1 389 | 23 | 1 412 |
47501 | 1 006 | 0 | 1 006 | 6 336 | 204 | 6 540 | 6 644 | 204 | 6 848 | 1 314 | 0 | 1 314 |
47804 | 30 | 0 | 30 | 24 | 0 | 24 | 17 | 0 | 17 | 23 | 0 | 23 |
47902 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
50111 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
50709 | 2 332 | 0 | 2 332 | 38 | 0 | 38 | 188 | 0 | 188 | 2 482 | 0 | 2 482 |
50809 | 743 | 0 | 743 | 200 | 0 | 200 | 2 141 | 0 | 2 141 | 2 684 | 0 | 2 684 |
51510 | 764 | 0 | 764 | 420 | 0 | 420 | 400 | 0 | 400 | 744 | 0 | 744 |
52301 | 804 | 0 | 804 | 2 616 | 0 | 2 616 | 2 447 | 0 | 2 447 | 635 | 0 | 635 |
52302 | 110 | 0 | 110 | 2 940 | 0 | 2 940 | 4 354 | 0 | 4 354 | 1 524 | 0 | 1 524 |
52406 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60301 | 135 | 0 | 135 | 1 438 | 0 | 1 438 | 1 419 | 0 | 1 419 | 116 | 0 | 116 |
60303 | 0 | 0 | 0 | 2 369 | 0 | 2 369 | 2 369 | 0 | 2 369 | 0 | 0 | 0 |
60305 | 272 | 0 | 272 | 8 200 | 0 | 8 200 | 8 111 | 0 | 8 111 | 183 | 0 | 183 |
60309 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60311 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60324 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60601 | 9 625 | 0 | 9 625 | 0 | 0 | 0 | 374 | 0 | 374 | 9 999 | 0 | 9 999 |
61207 | 0 | 0 | 0 | 2 481 | 0 | 2 481 | 2 481 | 0 | 2 481 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 3 002 | 0 | 3 002 | 0 | 0 | 0 |
70101 | 12 334 | 0 | 12 334 | 4 | 0 | 4 | 13 425 | 0 | 13 425 | 25 755 | 0 | 25 755 |
70102 | 5 456 | 0 | 5 456 | 0 | 0 | 0 | 3 433 | 0 | 3 433 | 8 889 | 0 | 8 889 |
70103 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 3 156 | 0 | 3 156 | 6 122 | 0 | 6 122 |
70106 | 167 | 0 | 167 | 3 | 0 | 3 | 66 | 0 | 66 | 230 | 0 | 230 |
70107 | 14 218 | 0 | 14 218 | 43 | 0 | 43 | 14 694 | 0 | 14 694 | 28 869 | 0 | 28 869 |
70301 | 7 361 | 0 | 7 361 | 0 | 0 | 0 | 0 | 0 | 0 | 7 361 | 0 | 7 361 |
70302 | 46 447 | 0 | 46 447 | 15 887 | 0 | 15 887 | 0 | 0 | 0 | 30 560 | 0 | 30 560 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 199 | 0 | 199 | 984 | 0 | 984 | 1 095 | 0 | 1 095 | 88 | 0 | 88 |
90902 | 34 107 | 89 215 | 123 322 | 9 168 | 1 524 | 10 692 | 6 915 | 1 180 | 8 095 | 36 360 | 89 559 | 125 919 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 983 705 | 0 | 983 705 | 198 305 | 0 | 198 305 | 31 905 | 0 | 31 905 | 1 150 105 | 0 | 1 150 105 |
91307 | 980 408 | 0 | 980 408 | 110 242 | 0 | 110 242 | 66 202 | 0 | 66 202 | 1 024 448 | 0 | 1 024 448 |
91310 | 3 114 | 0 | 3 114 | 1 765 | 0 | 1 765 | 2 481 | 0 | 2 481 | 2 398 | 0 | 2 398 |
91501 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 0 | 0 | 0 | 4 218 | 0 | 4 218 |
91503 | 10 306 | 0 | 10 306 | 29 | 0 | 29 | 0 | 0 | 0 | 10 335 | 0 | 10 335 |
91604 | 3 210 | 0 | 3 210 | 2 218 | 0 | 2 218 | 1 986 | 0 | 1 986 | 3 442 | 0 | 3 442 |
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 | 137 567 | 0 | 137 567 | 422 676 | 0 | 422 676 | 359 202 | 0 | 359 202 | 201 041 | 0 | 201 041 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
91302 | 26 285 | 0 | 26 285 | 55 444 | 0 | 55 444 | 50 100 | 0 | 50 100 | 20 941 | 0 | 20 941 |
91309 | 92 278 | 0 | 92 278 | 289 643 | 4 185 | 293 828 | 349 000 | 6 775 | 355 775 | 151 635 | 2 590 | 154 225 |
91401 | 7 525 | 0 | 7 525 | 7 574 | 0 | 7 574 | 49 | 0 | 49 | 0 | 0 | 0 |
91404 | 11 479 | 0 | 11 479 | 1 200 | 0 | 1 200 | 15 596 | 0 | 15 596 | 25 875 | 0 | 25 875 |
99999 | 2 108 537 | 0 | 2 108 537 | 111 764 | 0 | 111 764 | 324 235 | 0 | 324 235 | 2 321 008 | 0 | 2 321 008 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 21 039 | 21 039 | 9 843 | 491 200 | 501 043 | 1 | 487 868 | 487 869 | 9 842 | 24 371 | 34 213 |
93301 | 0 | 2 455 | 2 455 | 0 | 0 | 0 | 0 | 2 455 | 2 455 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 699 | 0 | 699 | 696 | 0 | 696 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 0 | 20 951 | 20 951 | 12 901 | 474 621 | 487 522 | 13 598 | 487 189 | 500 787 | 697 | 33 519 | 34 216 |
96301 | 0 | 2 446 | 2 446 | 0 | 2 446 | 2 446 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 97 | 0 | 97 | 1 520 | 0 | 1 520 | 1 423 | 0 | 1 423 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 246,0000 | 0 | 0 | 250,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 1 594 254,0000 | 0 | 0 | 36 029,0000 | 0 | 0 | 34 700,0000 | 0 | 0 | 1 595 583,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 96,0000 | 0 | 0 | 96,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 562 766,0000 | 0 | 0 | 34 950,0000 | 0 | 0 | 36 275,0000 | 0 | 0 | 1 564 091,0000 |
98070 | 0 | 0 | 31 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 500,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 96,0000 | 0 | 0 | 96,0000 | 0 | 0 | 0,0000 |
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