Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 94 011 | 7 560 | 101 571 | 693 850 | 14 943 | 708 793 | 714 587 | 17 085 | 731 672 | 73 274 | 5 418 | 78 692 |
20207 | 2 611 | 2 760 | 5 371 | 43 860 | 7 029 | 50 889 | 41 773 | 7 298 | 49 071 | 4 698 | 2 491 | 7 189 |
20208 | 27 110 | 0 | 27 110 | 88 624 | 0 | 88 624 | 84 348 | 0 | 84 348 | 31 386 | 0 | 31 386 |
20209 | 0 | 0 | 0 | 400 029 | 3 595 | 403 624 | 400 029 | 3 595 | 403 624 | 0 | 0 | 0 |
30102 | 15 158 | 0 | 15 158 | 4 946 324 | 0 | 4 946 324 | 4 939 878 | 0 | 4 939 878 | 21 604 | 0 | 21 604 |
30110 | 2 263 | 29 731 | 31 994 | 780 787 | 591 491 | 1 372 278 | 780 202 | 591 436 | 1 371 638 | 2 848 | 29 786 | 32 634 |
30202 | 29 306 | 0 | 29 306 | 0 | 0 | 0 | 409 | 0 | 409 | 28 897 | 0 | 28 897 |
30204 | 1 574 | 0 | 1 574 | 109 | 0 | 109 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
30213 | 0 | 0 | 0 | 28 029 | 0 | 28 029 | 28 029 | 0 | 28 029 | 0 | 0 | 0 |
30233 | 811 | 0 | 811 | 182 471 | 1 473 | 183 944 | 182 763 | 1 473 | 184 236 | 519 | 0 | 519 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30602 | 7 828 | 0 | 7 828 | 12 844 | 0 | 12 844 | 11 042 | 0 | 11 042 | 9 630 | 0 | 9 630 |
32002 | 0 | 0 | 0 | 271 000 | 0 | 271 000 | 271 000 | 0 | 271 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
32004 | 115 000 | 0 | 115 000 | 65 000 | 0 | 65 000 | 125 000 | 0 | 125 000 | 55 000 | 0 | 55 000 |
32005 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
32007 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
32201 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
32802 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
44907 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45201 | 58 768 | 0 | 58 768 | 93 205 | 0 | 93 205 | 84 998 | 0 | 84 998 | 66 975 | 0 | 66 975 |
45204 | 19 310 | 0 | 19 310 | 560 | 0 | 560 | 18 660 | 0 | 18 660 | 1 210 | 0 | 1 210 |
45205 | 50 635 | 0 | 50 635 | 11 895 | 0 | 11 895 | 16 245 | 0 | 16 245 | 46 285 | 0 | 46 285 |
45206 | 249 985 | 0 | 249 985 | 22 450 | 17 421 | 39 871 | 49 071 | 236 | 49 307 | 223 364 | 17 185 | 240 549 |
45207 | 199 983 | 0 | 199 983 | 21 085 | 0 | 21 085 | 17 533 | 0 | 17 533 | 203 535 | 0 | 203 535 |
45401 | 8 301 | 0 | 8 301 | 10 390 | 0 | 10 390 | 11 408 | 0 | 11 408 | 7 283 | 0 | 7 283 |
45404 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
45405 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 320 | 0 | 320 | 975 | 0 | 975 |
45406 | 34 890 | 0 | 34 890 | 1 285 | 0 | 1 285 | 200 | 0 | 200 | 35 975 | 0 | 35 975 |
45407 | 91 624 | 0 | 91 624 | 1 740 | 0 | 1 740 | 569 | 0 | 569 | 92 795 | 0 | 92 795 |
45408 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45503 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45504 | 2 625 | 0 | 2 625 | 1 050 | 0 | 1 050 | 2 485 | 0 | 2 485 | 1 190 | 0 | 1 190 |
45505 | 13 391 | 0 | 13 391 | 2 654 | 0 | 2 654 | 3 217 | 0 | 3 217 | 12 828 | 0 | 12 828 |
45506 | 150 433 | 18 429 | 168 862 | 16 064 | 7 806 | 23 870 | 18 391 | 1 058 | 19 449 | 148 106 | 25 177 | 173 283 |
45507 | 8 420 | 0 | 8 420 | 323 | 0 | 323 | 1 210 | 0 | 1 210 | 7 533 | 0 | 7 533 |
45509 | 62 412 | 0 | 62 412 | 11 335 | 0 | 11 335 | 22 918 | 0 | 22 918 | 50 829 | 0 | 50 829 |
45812 | 3 569 | 0 | 3 569 | 321 | 0 | 321 | 207 | 0 | 207 | 3 683 | 0 | 3 683 |
45814 | 90 | 0 | 90 | 112 | 0 | 112 | 0 | 0 | 0 | 202 | 0 | 202 |
45815 | 8 519 | 0 | 8 519 | 2 873 | 0 | 2 873 | 1 893 | 0 | 1 893 | 9 499 | 0 | 9 499 |
47408 | 0 | 0 | 0 | 713 084 | 1 634 977 | 2 348 061 | 713 084 | 1 634 977 | 2 348 061 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 5 811 | 358 | 6 169 | 5 770 | 358 | 6 128 | 42 | 0 | 42 |
47427 | 1 371 | 779 | 2 150 | 6 641 | 465 | 7 106 | 7 021 | 272 | 7 293 | 991 | 972 | 1 963 |
47502 | 2 003 | 780 | 2 783 | 1 258 | 224 | 1 482 | 1 464 | 156 | 1 620 | 1 797 | 848 | 2 645 |
47803 | 2 540 | 0 | 2 540 | 1 878 | 0 | 1 878 | 1 870 | 0 | 1 870 | 2 548 | 0 | 2 548 |
47901 | 12 946 | 0 | 12 946 | 105 | 0 | 105 | 0 | 0 | 0 | 13 051 | 0 | 13 051 |
50104 | 184 311 | 0 | 184 311 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 182 780 | 0 | 182 780 |
50112 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
50406 | 345 | 0 | 345 | 0 | 0 | 0 | 315 | 0 | 315 | 30 | 0 | 30 |
50605 | 1 888 | 0 | 1 888 | 827 | 0 | 827 | 914 | 0 | 914 | 1 801 | 0 | 1 801 |
50606 | 6 054 | 0 | 6 054 | 7 496 | 0 | 7 496 | 5 071 | 0 | 5 071 | 8 479 | 0 | 8 479 |
50610 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
50706 | 60 592 | 0 | 60 592 | 3 035 | 0 | 3 035 | 1 580 | 0 | 1 580 | 62 047 | 0 | 62 047 |
50806 | 88 979 | 0 | 88 979 | 1 580 | 0 | 1 580 | 3 035 | 0 | 3 035 | 87 524 | 0 | 87 524 |
50905 | 50 | 0 | 50 | 4 | 0 | 4 | 2 | 0 | 2 | 52 | 0 | 52 |
51401 | 0 | 0 | 0 | 130 732 | 0 | 130 732 | 130 732 | 0 | 130 732 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 76 575 | 0 | 76 575 | 76 575 | 0 | 76 575 | 0 | 0 | 0 |
51403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
51503 | 36 150 | 0 | 36 150 | 40 000 | 0 | 40 000 | 75 950 | 0 | 75 950 | 200 | 0 | 200 |
51504 | 50 600 | 0 | 50 600 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 50 600 | 0 | 50 600 |
51505 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
51506 | 6 140 | 0 | 6 140 | 0 | 0 | 0 | 0 | 0 | 0 | 6 140 | 0 | 6 140 |
52502 | 265 | 0 | 265 | 340 | 0 | 340 | 238 | 0 | 238 | 367 | 0 | 367 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60304 | 5 | 0 | 5 | 220 | 0 | 220 | 225 | 0 | 225 | 0 | 0 | 0 |
60306 | 1 322 | 0 | 1 322 | 1 342 | 0 | 1 342 | 2 664 | 0 | 2 664 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 4 296 | 0 | 4 296 | 4 266 | 0 | 4 266 | 43 | 0 | 43 |
60310 | 1 014 | 0 | 1 014 | 267 | 0 | 267 | 256 | 0 | 256 | 1 025 | 0 | 1 025 |
60312 | 11 089 | 0 | 11 089 | 5 367 | 0 | 5 367 | 4 214 | 0 | 4 214 | 12 242 | 0 | 12 242 |
60323 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60401 | 38 438 | 0 | 38 438 | 211 | 0 | 211 | 0 | 0 | 0 | 38 649 | 0 | 38 649 |
60701 | 1 282 | 0 | 1 282 | 246 | 0 | 246 | 211 | 0 | 211 | 1 317 | 0 | 1 317 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
61008 | 94 | 0 | 94 | 121 | 0 | 121 | 132 | 0 | 132 | 83 | 0 | 83 |
61009 | 98 | 0 | 98 | 87 | 0 | 87 | 55 | 0 | 55 | 130 | 0 | 130 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61202 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 0 | 0 | 0 |
61403 | 4 941 | 0 | 4 941 | 87 | 0 | 87 | 116 | 0 | 116 | 4 912 | 0 | 4 912 |
61406 | 0 | 0 | 0 | 6 858 | 0 | 6 858 | 6 858 | 0 | 6 858 | 0 | 0 | 0 |
70201 | 1 194 | 0 | 1 194 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
70202 | 4 201 | 0 | 4 201 | 4 555 | 0 | 4 555 | 0 | 0 | 0 | 8 756 | 0 | 8 756 |
70203 | 3 864 | 0 | 3 864 | 4 006 | 0 | 4 006 | 0 | 0 | 0 | 7 870 | 0 | 7 870 |
70204 | 766 | 0 | 766 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
70205 | 3 745 | 0 | 3 745 | 6 869 | 0 | 6 869 | 0 | 0 | 0 | 10 614 | 0 | 10 614 |
70206 | 6 500 | 0 | 6 500 | 10 827 | 0 | 10 827 | 0 | 0 | 0 | 17 327 | 0 | 17 327 |
70209 | 17 567 | 0 | 17 567 | 12 413 | 0 | 12 413 | 0 | 0 | 0 | 29 980 | 0 | 29 980 |
70501 | 6 872 | 0 | 6 872 | 1 122 | 0 | 1 122 | 1 | 0 | 1 | 7 993 | 0 | 7 993 |
Пассив | ||||||||||||
10207 | 100 050 | 0 | 100 050 | 6 501 | 0 | 6 501 | 6 501 | 0 | 6 501 | 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 | 1 047 | 0 | 1 047 | 836 | 0 | 836 | 0 | 0 | 0 | 211 | 0 | 211 |
10703 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
30109 | 0 | 0 | 0 | 51 130 | 0 | 51 130 | 51 130 | 0 | 51 130 | 0 | 0 | 0 |
30223 | 42 605 | 0 | 42 605 | 696 115 | 0 | 696 115 | 695 101 | 0 | 695 101 | 41 591 | 0 | 41 591 |
30232 | 15 | 0 | 15 | 88 410 | 1 408 | 89 818 | 88 410 | 1 408 | 89 818 | 15 | 0 | 15 |
31302 | 208 500 | 11 520 | 220 020 | 1 257 200 | 187 444 | 1 444 644 | 1 048 700 | 175 924 | 1 224 624 | 0 | 0 | 0 |
31303 | 104 000 | 0 | 104 000 | 626 000 | 133 690 | 759 690 | 622 000 | 188 836 | 810 836 | 100 000 | 55 146 | 155 146 |
31304 | 30 000 | 0 | 30 000 | 187 000 | 19 790 | 206 790 | 162 500 | 22 355 | 184 855 | 5 500 | 2 565 | 8 065 |
31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32015 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 32 | 779 | 811 | 32 | 24 | 56 | 0 | 217 | 217 | 0 | 972 | 972 |
40203 | 5 339 | 0 | 5 339 | 165 | 0 | 165 | 5 | 0 | 5 | 5 179 | 0 | 5 179 |
40404 | 101 501 | 0 | 101 501 | 6 988 | 0 | 6 988 | 862 | 0 | 862 | 95 375 | 0 | 95 375 |
40502 | 541 | 0 | 541 | 1 532 | 0 | 1 532 | 1 460 | 0 | 1 460 | 469 | 0 | 469 |
40602 | 339 | 0 | 339 | 4 961 | 0 | 4 961 | 5 040 | 0 | 5 040 | 418 | 0 | 418 |
40701 | 51 128 | 0 | 51 128 | 81 309 | 0 | 81 309 | 80 045 | 0 | 80 045 | 49 864 | 0 | 49 864 |
40702 | 279 472 | 3 883 | 283 355 | 4 350 851 | 58 491 | 4 409 342 | 4 360 382 | 59 156 | 4 419 538 | 289 003 | 4 548 | 293 551 |
40703 | 5 095 | 0 | 5 095 | 17 241 | 0 | 17 241 | 19 675 | 0 | 19 675 | 7 529 | 0 | 7 529 |
40802 | 21 124 | 1 | 21 125 | 226 166 | 0 | 226 166 | 219 947 | 0 | 219 947 | 14 905 | 1 | 14 906 |
40817 | 35 549 | 963 | 36 512 | 232 329 | 504 | 232 833 | 236 913 | 418 | 237 331 | 40 133 | 877 | 41 010 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 40 890 | 0 | 40 890 | 40 890 | 0 | 40 890 |
40905 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 319 | 319 | 0 | 319 | 319 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
40911 | 114 | 0 | 114 | 12 076 | 0 | 12 076 | 12 013 | 0 | 12 013 | 51 | 0 | 51 |
40912 | 0 | 0 | 0 | 74 | 1 776 | 1 850 | 74 | 1 776 | 1 850 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 564 | 1 365 | 1 929 | 564 | 1 365 | 1 929 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 |
42104 | 22 150 | 0 | 22 150 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
42105 | 103 550 | 0 | 103 550 | 250 | 0 | 250 | 0 | 0 | 0 | 103 300 | 0 | 103 300 |
42106 | 138 200 | 0 | 138 200 | 45 600 | 0 | 45 600 | 94 550 | 0 | 94 550 | 187 150 | 0 | 187 150 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 14 145 | 1 492 | 15 637 | 104 776 | 20 309 | 125 085 | 99 632 | 20 183 | 119 815 | 9 001 | 1 366 | 10 367 |
42304 | 3 479 | 1 037 | 4 516 | 2 | 23 | 25 | 38 | 31 | 69 | 3 515 | 1 045 | 4 560 |
42305 | 114 485 | 131 | 114 616 | 6 594 | 5 | 6 599 | 9 185 | 5 | 9 190 | 117 076 | 131 | 117 207 |
42306 | 279 847 | 42 264 | 322 111 | 81 202 | 2 268 | 83 470 | 88 538 | 4 674 | 93 212 | 287 183 | 44 670 | 331 853 |
42601 | 304 | 0 | 304 | 310 | 0 | 310 | 8 | 0 | 8 | 2 | 0 | 2 |
42606 | 2 260 | 0 | 2 260 | 150 | 0 | 150 | 273 | 0 | 273 | 2 383 | 0 | 2 383 |
43701 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 2 786 | 0 | 2 786 | 0 | 0 | 0 |
44915 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45215 | 2 997 | 0 | 2 997 | 1 135 | 0 | 1 135 | 2 283 | 0 | 2 283 | 4 145 | 0 | 4 145 |
45415 | 287 | 0 | 287 | 6 | 0 | 6 | 1 408 | 0 | 1 408 | 1 689 | 0 | 1 689 |
45515 | 4 561 | 0 | 4 561 | 903 | 0 | 903 | 712 | 0 | 712 | 4 370 | 0 | 4 370 |
45818 | 10 367 | 0 | 10 367 | 88 | 0 | 88 | 1 064 | 0 | 1 064 | 11 343 | 0 | 11 343 |
47401 | 533 | 0 | 533 | 1 891 | 0 | 1 891 | 1 878 | 0 | 1 878 | 520 | 0 | 520 |
47405 | 0 | 0 | 0 | 0 | 1 716 | 1 716 | 0 | 1 716 | 1 716 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 692 967 | 1 654 482 | 2 347 449 | 692 967 | 1 654 482 | 2 347 449 | 0 | 0 | 0 |
47411 | 712 | 780 | 1 492 | 708 | 156 | 864 | 726 | 224 | 950 | 730 | 848 | 1 578 |
47416 | 1 103 | 0 | 1 103 | 4 720 | 0 | 4 720 | 3 868 | 0 | 3 868 | 251 | 0 | 251 |
47422 | 74 | 78 | 152 | 2 952 | 2 822 | 5 774 | 2 922 | 2 799 | 5 721 | 44 | 55 | 99 |
47425 | 1 983 | 0 | 1 983 | 1 679 | 0 | 1 679 | 1 211 | 0 | 1 211 | 1 515 | 0 | 1 515 |
47426 | 1 298 | 0 | 1 298 | 764 | 0 | 764 | 533 | 0 | 533 | 1 067 | 0 | 1 067 |
47501 | 1 339 | 0 | 1 339 | 6 989 | 248 | 7 237 | 6 641 | 248 | 6 889 | 991 | 0 | 991 |
47804 | 25 | 0 | 25 | 37 | 0 | 37 | 63 | 0 | 63 | 51 | 0 | 51 |
50405 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
50709 | 1 531 | 0 | 1 531 | 211 | 0 | 211 | 178 | 0 | 178 | 1 498 | 0 | 1 498 |
50809 | 2 405 | 0 | 2 405 | 213 | 0 | 213 | 329 | 0 | 329 | 2 521 | 0 | 2 521 |
51510 | 744 | 0 | 744 | 100 | 0 | 100 | 0 | 0 | 0 | 644 | 0 | 644 |
52301 | 1 569 | 0 | 1 569 | 2 533 | 0 | 2 533 | 3 513 | 0 | 3 513 | 2 549 | 0 | 2 549 |
52302 | 817 | 0 | 817 | 9 378 | 0 | 9 378 | 9 431 | 0 | 9 431 | 870 | 0 | 870 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52406 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
52501 | 265 | 0 | 265 | 238 | 0 | 238 | 340 | 0 | 340 | 367 | 0 | 367 |
60301 | 92 | 0 | 92 | 2 783 | 0 | 2 783 | 2 785 | 0 | 2 785 | 94 | 0 | 94 |
60303 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
60305 | 353 | 0 | 353 | 10 089 | 0 | 10 089 | 9 736 | 0 | 9 736 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60311 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 360 | 0 | 360 | 72 | 0 | 72 | 537 | 0 | 537 | 825 | 0 | 825 |
60601 | 10 766 | 0 | 10 766 | 0 | 0 | 0 | 385 | 0 | 385 | 11 151 | 0 | 11 151 |
61203 | 0 | 0 | 0 | 3 528 | 0 | 3 528 | 3 528 | 0 | 3 528 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 1 928 | 0 | 1 928 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 6 907 | 0 | 6 907 | 6 907 | 0 | 6 907 | 0 | 0 | 0 |
70101 | 13 943 | 0 | 13 943 | 1 | 0 | 1 | 13 739 | 0 | 13 739 | 27 681 | 0 | 27 681 |
70102 | 5 101 | 0 | 5 101 | 0 | 0 | 0 | 4 343 | 0 | 4 343 | 9 444 | 0 | 9 444 |
70103 | 4 203 | 0 | 4 203 | 0 | 0 | 0 | 7 103 | 0 | 7 103 | 11 306 | 0 | 11 306 |
70106 | 138 | 0 | 138 | 9 | 0 | 9 | 97 | 0 | 97 | 226 | 0 | 226 |
70107 | 20 345 | 0 | 20 345 | 12 | 0 | 12 | 12 878 | 0 | 12 878 | 33 211 | 0 | 33 211 |
70301 | 22 097 | 0 | 22 097 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 22 | 0 | 22 | 686 | 0 | 686 | 678 | 0 | 678 | 30 | 0 | 30 |
90902 | 40 324 | 88 511 | 128 835 | 641 | 2 860 | 3 501 | 485 | 2 689 | 3 174 | 40 480 | 88 682 | 129 162 |
91007 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91305 | 1 427 501 | 4 158 | 1 431 659 | 163 154 | 3 228 | 166 382 | 129 027 | 173 | 129 200 | 1 461 628 | 7 213 | 1 468 841 |
91307 | 1 252 453 | 0 | 1 252 453 | 125 271 | 0 | 125 271 | 182 552 | 0 | 182 552 | 1 195 172 | 0 | 1 195 172 |
91310 | 2 619 | 0 | 2 619 | 1 936 | 0 | 1 936 | 1 928 | 0 | 1 928 | 2 627 | 0 | 2 627 |
91501 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 0 | 0 | 0 | 4 218 | 0 | 4 218 |
91503 | 12 560 | 0 | 12 560 | 39 | 0 | 39 | 24 | 0 | 24 | 12 575 | 0 | 12 575 |
91604 | 3 441 | 0 | 3 441 | 2 245 | 39 | 2 284 | 2 007 | 0 | 2 007 | 3 679 | 39 | 3 718 |
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 | 199 966 | 0 | 199 966 | 220 165 | 0 | 220 165 | 223 077 | 0 | 223 077 | 197 054 | 0 | 197 054 |
Пассив | ||||||||||||
91302 | 9 657 | 0 | 9 657 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 7 258 | 0 | 7 258 |
91309 | 146 601 | 6 203 | 152 804 | 209 928 | 1 909 | 211 837 | 219 635 | 530 | 220 165 | 156 308 | 4 824 | 161 132 |
91404 | 37 505 | 0 | 37 505 | 8 841 | 0 | 8 841 | 0 | 0 | 0 | 28 664 | 0 | 28 664 |
99999 | 2 875 873 | 0 | 2 875 873 | 319 863 | 0 | 319 863 | 300 399 | 0 | 300 399 | 2 856 409 | 0 | 2 856 409 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 663 | 30 152 | 37 815 | 14 685 | 1 108 015 | 1 122 700 | 22 348 | 1 079 386 | 1 101 734 | 0 | 58 781 | 58 781 |
93302 | 0 | 0 | 0 | 0 | 700 | 700 | 0 | 0 | 0 | 0 | 700 | 700 |
93801 | 85 | 0 | 85 | 2 224 | 0 | 2 224 | 2 309 | 0 | 2 309 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 10 214 | 27 686 | 37 900 | 605 598 | 496 529 | 1 102 127 | 633 816 | 489 154 | 1 122 970 | 38 432 | 20 311 | 58 743 |
96302 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 702 | 702 | 0 | 698 | 698 |
96801 | 0 | 0 | 0 | 3 672 | 0 | 3 672 | 3 712 | 0 | 3 712 | 40 | 0 | 40 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 129,0000 | 0 | 0 | 132,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 12 452 383,0000 | 0 | 0 | 1 711 725,0000 | 0 | 0 | 1 109 525,0000 | 0 | 0 | 13 054 583,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 71,0000 | 0 | 0 | 71,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 420 915,0000 | 0 | 0 | 1 109 657,0000 | 0 | 0 | 1 711 854,0000 | 0 | 0 | 13 023 112,0000 |
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 | 71,0000 | 0 | 0 | 71,0000 | 0 | 0 | 0,0000 |
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