Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 40 232 | 6 260 | 46 492 | 658 681 | 33 024 | 691 705 | 629 539 | 28 130 | 657 669 | 69 374 | 11 154 | 80 528 |
20207 | 1 954 | 2 324 | 4 278 | 57 285 | 12 959 | 70 244 | 55 959 | 13 725 | 69 684 | 3 280 | 1 558 | 4 838 |
20208 | 30 521 | 0 | 30 521 | 72 415 | 0 | 72 415 | 71 947 | 0 | 71 947 | 30 989 | 0 | 30 989 |
20209 | 0 | 0 | 0 | 310 667 | 18 738 | 329 405 | 310 667 | 18 738 | 329 405 | 0 | 0 | 0 |
30102 | 566 416 | 0 | 566 416 | 3 709 793 | 0 | 3 709 793 | 4 197 142 | 0 | 4 197 142 | 79 067 | 0 | 79 067 |
30110 | 14 438 | 30 186 | 44 624 | 637 932 | 316 682 | 954 614 | 638 589 | 316 544 | 955 133 | 13 781 | 30 324 | 44 105 |
30202 | 19 749 | 0 | 19 749 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 21 306 | 0 | 21 306 |
30204 | 1 197 | 0 | 1 197 | 19 | 0 | 19 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
30233 | 437 | 0 | 437 | 148 217 | 1 115 | 149 332 | 148 008 | 1 115 | 149 123 | 646 | 0 | 646 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30602 | 361 | 0 | 361 | 6 130 | 0 | 6 130 | 2 923 | 0 | 2 923 | 3 568 | 0 | 3 568 |
32002 | 35 000 | 0 | 35 000 | 51 000 | 0 | 51 000 | 86 000 | 0 | 86 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 24 000 | 0 | 24 000 | 10 000 | 0 | 10 000 | 24 000 | 0 | 24 000 |
32004 | 63 000 | 0 | 63 000 | 66 000 | 0 | 66 000 | 63 000 | 0 | 63 000 | 66 000 | 0 | 66 000 |
32005 | 54 000 | 0 | 54 000 | 20 000 | 0 | 20 000 | 54 000 | 0 | 54 000 | 20 000 | 0 | 20 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32007 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
32802 | 133 | 23 | 156 | 22 | 58 | 80 | 133 | 63 | 196 | 22 | 18 | 40 |
44907 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45201 | 31 014 | 0 | 31 014 | 91 700 | 0 | 91 700 | 73 697 | 0 | 73 697 | 49 017 | 0 | 49 017 |
45203 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45204 | 10 285 | 0 | 10 285 | 1 750 | 0 | 1 750 | 8 520 | 0 | 8 520 | 3 515 | 0 | 3 515 |
45205 | 43 008 | 0 | 43 008 | 28 190 | 0 | 28 190 | 6 968 | 0 | 6 968 | 64 230 | 0 | 64 230 |
45206 | 217 043 | 0 | 217 043 | 68 895 | 0 | 68 895 | 21 412 | 0 | 21 412 | 264 526 | 0 | 264 526 |
45207 | 196 524 | 0 | 196 524 | 3 530 | 0 | 3 530 | 10 925 | 0 | 10 925 | 189 129 | 0 | 189 129 |
45401 | 0 | 0 | 0 | 23 269 | 0 | 23 269 | 13 911 | 0 | 13 911 | 9 358 | 0 | 9 358 |
45405 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 700 | 0 | 700 | 1 545 | 0 | 1 545 |
45406 | 28 900 | 0 | 28 900 | 2 000 | 0 | 2 000 | 150 | 0 | 150 | 30 750 | 0 | 30 750 |
45407 | 87 570 | 0 | 87 570 | 3 469 | 0 | 3 469 | 449 | 0 | 449 | 90 590 | 0 | 90 590 |
45408 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45504 | 1 386 | 0 | 1 386 | 1 000 | 0 | 1 000 | 485 | 0 | 485 | 1 901 | 0 | 1 901 |
45505 | 15 369 | 0 | 15 369 | 1 893 | 0 | 1 893 | 2 567 | 0 | 2 567 | 14 695 | 0 | 14 695 |
45506 | 153 907 | 18 751 | 172 658 | 12 246 | 3 875 | 16 121 | 9 108 | 337 | 9 445 | 157 045 | 22 289 | 179 334 |
45507 | 5 741 | 0 | 5 741 | 0 | 0 | 0 | 201 | 0 | 201 | 5 540 | 0 | 5 540 |
45509 | 67 893 | 0 | 67 893 | 11 276 | 0 | 11 276 | 13 504 | 0 | 13 504 | 65 665 | 0 | 65 665 |
45812 | 3 477 | 0 | 3 477 | 72 | 0 | 72 | 72 | 0 | 72 | 3 477 | 0 | 3 477 |
45815 | 8 088 | 0 | 8 088 | 1 375 | 0 | 1 375 | 964 | 0 | 964 | 8 499 | 0 | 8 499 |
45912 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 13 | 0 | 13 | 11 | 0 | 11 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 400 300 | 1 013 660 | 1 413 960 | 400 300 | 1 013 660 | 1 413 960 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 3 893 | 1 043 | 4 936 | 3 857 | 1 030 | 4 887 | 40 | 13 | 53 |
47427 | 1 479 | 405 | 1 884 | 7 170 | 416 | 7 586 | 7 326 | 231 | 7 557 | 1 323 | 590 | 1 913 |
47502 | 1 837 | 553 | 2 390 | 1 538 | 196 | 1 734 | 1 491 | 93 | 1 584 | 1 884 | 656 | 2 540 |
47803 | 2 325 | 0 | 2 325 | 1 420 | 0 | 1 420 | 1 140 | 0 | 1 140 | 2 605 | 0 | 2 605 |
47901 | 13 130 | 0 | 13 130 | 0 | 0 | 0 | 553 | 0 | 553 | 12 577 | 0 | 12 577 |
50104 | 185 299 | 0 | 185 299 | 0 | 0 | 0 | 510 | 0 | 510 | 184 789 | 0 | 184 789 |
50112 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
50406 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 265 | 0 | 265 | 2 378 | 0 | 2 378 |
50706 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 4 374 | 0 | 4 374 | 63 626 | 0 | 63 626 |
50806 | 90 933 | 0 | 90 933 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 93 850 | 0 | 93 850 |
50905 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
51401 | 0 | 0 | 0 | 95 737 | 0 | 95 737 | 95 737 | 0 | 95 737 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 132 976 | 0 | 132 976 | 132 976 | 0 | 132 976 | 0 | 0 | 0 |
51404 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
51503 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
51504 | 50 000 | 0 | 50 000 | 600 | 0 | 600 | 0 | 0 | 0 | 50 600 | 0 | 50 600 |
51505 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
51506 | 1 640 | 0 | 1 640 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 6 140 | 0 | 6 140 |
52502 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 741 | 0 | 741 | 0 | 0 | 0 | 512 | 0 | 512 | 229 | 0 | 229 |
60306 | 1 466 | 0 | 1 466 | 1 483 | 0 | 1 483 | 1 466 | 0 | 1 466 | 1 483 | 0 | 1 483 |
60308 | 6 | 0 | 6 | 3 940 | 0 | 3 940 | 3 909 | 0 | 3 909 | 37 | 0 | 37 |
60310 | 795 | 0 | 795 | 359 | 0 | 359 | 264 | 0 | 264 | 890 | 0 | 890 |
60312 | 8 631 | 0 | 8 631 | 5 421 | 0 | 5 421 | 4 616 | 0 | 4 616 | 9 436 | 0 | 9 436 |
60323 | 41 | 0 | 41 | 33 | 0 | 33 | 33 | 0 | 33 | 41 | 0 | 41 |
60401 | 38 128 | 0 | 38 128 | 135 | 0 | 135 | 0 | 0 | 0 | 38 263 | 0 | 38 263 |
60701 | 101 | 0 | 101 | 567 | 0 | 567 | 136 | 0 | 136 | 532 | 0 | 532 |
61002 | 3 | 0 | 3 | 14 | 0 | 14 | 16 | 0 | 16 | 1 | 0 | 1 |
61008 | 99 | 0 | 99 | 133 | 0 | 133 | 158 | 0 | 158 | 74 | 0 | 74 |
61009 | 91 | 0 | 91 | 33 | 0 | 33 | 30 | 0 | 30 | 94 | 0 | 94 |
61403 | 4 823 | 0 | 4 823 | 321 | 0 | 321 | 131 | 0 | 131 | 5 013 | 0 | 5 013 |
61406 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 2 732 | 0 | 2 732 | 0 | 0 | 0 |
70201 | 2 693 | 0 | 2 693 | 1 156 | 0 | 1 156 | 3 849 | 0 | 3 849 | 0 | 0 | 0 |
70202 | 7 271 | 0 | 7 271 | 4 074 | 0 | 4 074 | 11 345 | 0 | 11 345 | 0 | 0 | 0 |
70203 | 7 342 | 0 | 7 342 | 3 919 | 0 | 3 919 | 11 261 | 0 | 11 261 | 0 | 0 | 0 |
70204 | 190 | 0 | 190 | 517 | 0 | 517 | 707 | 0 | 707 | 0 | 0 | 0 |
70205 | 5 430 | 0 | 5 430 | 2 747 | 0 | 2 747 | 8 177 | 0 | 8 177 | 0 | 0 | 0 |
70206 | 7 106 | 0 | 7 106 | 6 180 | 0 | 6 180 | 13 286 | 0 | 13 286 | 0 | 0 | 0 |
70209 | 29 395 | 0 | 29 395 | 7 986 | 0 | 7 986 | 37 381 | 0 | 37 381 | 0 | 0 | 0 |
70501 | 3 185 | 0 | 3 185 | 553 | 0 | 553 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
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 | 1 506 | 0 | 1 506 | 279 | 0 | 279 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
10703 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
30109 | 0 | 0 | 0 | 42 546 | 0 | 42 546 | 42 546 | 0 | 42 546 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30223 | 25 114 | 0 | 25 114 | 474 427 | 0 | 474 427 | 494 344 | 0 | 494 344 | 45 031 | 0 | 45 031 |
30232 | 15 | 0 | 15 | 68 090 | 1 147 | 69 237 | 68 090 | 1 147 | 69 237 | 15 | 0 | 15 |
31302 | 0 | 0 | 0 | 990 000 | 100 803 | 1 090 803 | 990 000 | 100 803 | 1 090 803 | 0 | 0 | 0 |
31303 | 5 500 | 0 | 5 500 | 607 000 | 5 196 | 612 196 | 770 000 | 100 716 | 870 716 | 168 500 | 95 520 | 264 020 |
31304 | 136 500 | 0 | 136 500 | 382 500 | 5 367 | 387 867 | 261 000 | 15 177 | 276 177 | 15 000 | 9 810 | 24 810 |
31305 | 10 000 | 5 222 | 15 222 | 0 | 5 223 | 5 223 | 0 | 1 | 1 | 10 000 | 0 | 10 000 |
32801 | 165 | 405 | 570 | 165 | 7 | 172 | 9 | 192 | 201 | 9 | 590 | 599 |
40203 | 800 | 0 | 800 | 195 | 0 | 195 | 0 | 0 | 0 | 605 | 0 | 605 |
40404 | 99 430 | 0 | 99 430 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 100 676 | 0 | 100 676 |
40502 | 716 | 0 | 716 | 1 491 | 0 | 1 491 | 1 512 | 0 | 1 512 | 737 | 0 | 737 |
40602 | 298 | 0 | 298 | 6 261 | 0 | 6 261 | 6 350 | 0 | 6 350 | 387 | 0 | 387 |
40701 | 21 869 | 0 | 21 869 | 89 028 | 0 | 89 028 | 106 729 | 0 | 106 729 | 39 570 | 0 | 39 570 |
40702 | 999 969 | 6 | 999 975 | 4 977 502 | 86 508 | 5 064 010 | 4 251 526 | 86 520 | 4 338 046 | 273 993 | 18 | 274 011 |
40703 | 11 106 | 0 | 11 106 | 30 175 | 0 | 30 175 | 27 285 | 0 | 27 285 | 8 216 | 0 | 8 216 |
40802 | 30 932 | 1 | 30 933 | 218 600 | 0 | 218 600 | 216 960 | 0 | 216 960 | 29 292 | 1 | 29 293 |
40817 | 36 259 | 788 | 37 047 | 182 386 | 524 | 182 910 | 178 352 | 806 | 179 158 | 32 225 | 1 070 | 33 295 |
40905 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 326 | 326 | 0 | 326 | 326 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 8 | 28 | 20 | 8 | 28 | 0 | 0 | 0 |
40911 | 140 | 0 | 140 | 14 798 | 0 | 14 798 | 14 857 | 0 | 14 857 | 199 | 0 | 199 |
40912 | 0 | 0 | 0 | 74 | 970 | 1 044 | 74 | 970 | 1 044 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 412 | 530 | 942 | 412 | 530 | 942 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
42103 | 47 000 | 0 | 47 000 | 17 000 | 0 | 17 000 | 30 950 | 0 | 30 950 | 60 950 | 0 | 60 950 |
42104 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 7 650 | 0 | 7 650 | 22 150 | 0 | 22 150 |
42105 | 93 550 | 0 | 93 550 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 103 550 | 0 | 103 550 |
42106 | 124 384 | 0 | 124 384 | 31 500 | 0 | 31 500 | 26 066 | 0 | 26 066 | 118 950 | 0 | 118 950 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 26 058 | 4 266 | 30 324 | 65 659 | 11 870 | 77 529 | 65 173 | 9 101 | 74 274 | 25 572 | 1 497 | 27 069 |
42304 | 3 516 | 1 023 | 4 539 | 255 | 16 | 271 | 433 | 18 | 451 | 3 694 | 1 025 | 4 719 |
42305 | 79 392 | 131 | 79 523 | 10 688 | 3 | 10 691 | 26 139 | 3 | 26 142 | 94 843 | 131 | 94 974 |
42306 | 290 659 | 42 380 | 333 039 | 96 247 | 1 105 | 97 352 | 110 745 | 5 152 | 115 897 | 305 157 | 46 427 | 351 584 |
42601 | 2 115 | 0 | 2 115 | 2 041 | 0 | 2 041 | 3 | 0 | 3 | 77 | 0 | 77 |
42606 | 404 | 0 | 404 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 2 453 | 0 | 2 453 |
44915 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45215 | 2 523 | 0 | 2 523 | 451 | 0 | 451 | 622 | 0 | 622 | 2 694 | 0 | 2 694 |
45415 | 213 | 0 | 213 | 6 | 0 | 6 | 30 | 0 | 30 | 237 | 0 | 237 |
45515 | 10 211 | 0 | 10 211 | 995 | 0 | 995 | 749 | 0 | 749 | 9 965 | 0 | 9 965 |
45818 | 5 002 | 0 | 5 002 | 73 | 0 | 73 | 209 | 0 | 209 | 5 138 | 0 | 5 138 |
47401 | 487 | 0 | 487 | 1 386 | 0 | 1 386 | 1 420 | 0 | 1 420 | 521 | 0 | 521 |
47405 | 0 | 0 | 0 | 0 | 1 755 | 1 755 | 0 | 1 755 | 1 755 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 305 319 | 1 108 416 | 1 413 735 | 305 319 | 1 108 416 | 1 413 735 | 0 | 0 | 0 |
47411 | 581 | 553 | 1 134 | 581 | 92 | 673 | 617 | 196 | 813 | 617 | 657 | 1 274 |
47416 | 16 | 0 | 16 | 1 843 | 0 | 1 843 | 2 387 | 0 | 2 387 | 560 | 0 | 560 |
47422 | 29 | 53 | 82 | 1 822 | 1 336 | 3 158 | 1 818 | 1 283 | 3 101 | 25 | 0 | 25 |
47425 | 2 012 | 0 | 2 012 | 124 | 0 | 124 | 235 | 0 | 235 | 2 123 | 0 | 2 123 |
47426 | 1 389 | 23 | 1 412 | 1 044 | 63 | 1 107 | 943 | 58 | 1 001 | 1 288 | 18 | 1 306 |
47501 | 1 314 | 0 | 1 314 | 7 197 | 224 | 7 421 | 7 199 | 224 | 7 423 | 1 316 | 0 | 1 316 |
47804 | 23 | 0 | 23 | 11 | 0 | 11 | 14 | 0 | 14 | 26 | 0 | 26 |
47902 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
50709 | 2 482 | 0 | 2 482 | 1 080 | 0 | 1 080 | 930 | 0 | 930 | 2 332 | 0 | 2 332 |
50809 | 2 684 | 0 | 2 684 | 230 | 0 | 230 | 19 | 0 | 19 | 2 473 | 0 | 2 473 |
51510 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 |
52301 | 635 | 0 | 635 | 8 326 | 0 | 8 326 | 7 936 | 0 | 7 936 | 245 | 0 | 245 |
52302 | 1 524 | 0 | 1 524 | 9 384 | 0 | 9 384 | 8 594 | 0 | 8 594 | 734 | 0 | 734 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52406 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
60301 | 116 | 0 | 116 | 1 395 | 0 | 1 395 | 1 370 | 0 | 1 370 | 91 | 0 | 91 |
60303 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
60305 | 183 | 0 | 183 | 5 301 | 0 | 5 301 | 5 396 | 0 | 5 396 | 278 | 0 | 278 |
60309 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60311 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60324 | 175 | 0 | 175 | 4 | 0 | 4 | 105 | 0 | 105 | 276 | 0 | 276 |
60601 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 382 | 0 | 382 | 10 381 | 0 | 10 381 |
61203 | 0 | 0 | 0 | 4 806 | 0 | 4 806 | 4 806 | 0 | 4 806 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 3 062 | 0 | 3 062 | 3 062 | 0 | 3 062 | 0 | 0 | 0 |
70101 | 25 755 | 0 | 25 755 | 39 635 | 0 | 39 635 | 13 880 | 0 | 13 880 | 0 | 0 | 0 |
70102 | 8 889 | 0 | 8 889 | 12 624 | 0 | 12 624 | 3 735 | 0 | 3 735 | 0 | 0 | 0 |
70103 | 6 122 | 0 | 6 122 | 9 348 | 0 | 9 348 | 3 226 | 0 | 3 226 | 0 | 0 | 0 |
70106 | 230 | 0 | 230 | 409 | 0 | 409 | 179 | 0 | 179 | 0 | 0 | 0 |
70107 | 28 869 | 0 | 28 869 | 38 734 | 0 | 38 734 | 9 865 | 0 | 9 865 | 0 | 0 | 0 |
70301 | 7 361 | 0 | 7 361 | 86 004 | 0 | 86 004 | 100 740 | 0 | 100 740 | 22 097 | 0 | 22 097 |
70302 | 30 560 | 0 | 30 560 | 0 | 0 | 0 | 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 |
90803 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 88 | 0 | 88 | 743 | 0 | 743 | 818 | 0 | 818 | 13 | 0 | 13 |
90902 | 36 360 | 89 559 | 125 919 | 3 177 | 1 247 | 4 424 | 2 737 | 1 547 | 4 284 | 36 800 | 89 259 | 126 059 |
91202 | 2 | 0 | 2 | 6 | 0 | 6 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91305 | 1 150 105 | 0 | 1 150 105 | 299 455 | 4 193 | 303 648 | 156 416 | 0 | 156 416 | 1 293 144 | 4 193 | 1 297 337 |
91307 | 1 024 448 | 0 | 1 024 448 | 199 867 | 0 | 199 867 | 59 872 | 0 | 59 872 | 1 164 443 | 0 | 1 164 443 |
91310 | 2 398 | 0 | 2 398 | 1 463 | 0 | 1 463 | 1 175 | 0 | 1 175 | 2 686 | 0 | 2 686 |
91501 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 0 | 0 | 0 | 4 218 | 0 | 4 218 |
91503 | 10 335 | 0 | 10 335 | 3 | 0 | 3 | 0 | 0 | 0 | 10 338 | 0 | 10 338 |
91604 | 3 442 | 0 | 3 442 | 1 632 | 0 | 1 632 | 1 988 | 0 | 1 988 | 3 086 | 0 | 3 086 |
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 | 201 041 | 0 | 201 041 | 232 306 | 0 | 232 306 | 254 882 | 0 | 254 882 | 178 465 | 0 | 178 465 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91302 | 20 941 | 0 | 20 941 | 7 219 | 0 | 7 219 | 1 600 | 0 | 1 600 | 15 322 | 0 | 15 322 |
91309 | 151 635 | 2 590 | 154 225 | 244 042 | 44 | 244 086 | 219 028 | 36 | 219 064 | 126 621 | 2 582 | 129 203 |
91404 | 25 875 | 0 | 25 875 | 2 000 | 0 | 2 000 | 10 065 | 0 | 10 065 | 33 940 | 0 | 33 940 |
99999 | 2 321 008 | 0 | 2 321 008 | 224 554 | 0 | 224 554 | 551 786 | 0 | 551 786 | 2 648 240 | 0 | 2 648 240 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 842 | 24 371 | 34 213 | 35 227 | 556 565 | 591 792 | 45 069 | 466 670 | 511 739 | 0 | 114 266 | 114 266 |
93801 | 3 | 0 | 3 | 694 | 0 | 694 | 677 | 0 | 677 | 20 | 0 | 20 |
Пассив | ||||||||||||
96001 | 697 | 33 519 | 34 216 | 97 027 | 414 730 | 511 757 | 191 864 | 399 963 | 591 827 | 95 534 | 18 752 | 114 286 |
96801 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 1 417 | 0 | 1 417 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 198,0000 | 0 | 0 | 175,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 1 595 583,0000 | 0 | 0 | 2 800,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 1 583 383,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 69,0000 | 0 | 0 | 69,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 564 091,0000 | 0 | 0 | 15 181,0000 | 0 | 0 | 3 004,0000 | 0 | 0 | 1 551 914,0000 |
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 | 75,0000 | 0 | 0 | 75,0000 | 0 | 0 | 0,0000 |
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