Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 73 274 | 5 418 | 78 692 | 587 824 | 18 446 | 606 270 | 586 068 | 15 092 | 601 160 | 75 030 | 8 772 | 83 802 |
20207 | 4 698 | 2 491 | 7 189 | 43 440 | 5 814 | 49 254 | 42 610 | 6 712 | 49 322 | 5 528 | 1 593 | 7 121 |
20208 | 31 386 | 0 | 31 386 | 77 895 | 0 | 77 895 | 75 964 | 0 | 75 964 | 33 317 | 0 | 33 317 |
20209 | 0 | 0 | 0 | 286 331 | 6 876 | 293 207 | 286 331 | 6 876 | 293 207 | 0 | 0 | 0 |
30102 | 21 604 | 0 | 21 604 | 4 358 200 | 0 | 4 358 200 | 4 350 456 | 0 | 4 350 456 | 29 348 | 0 | 29 348 |
30110 | 2 848 | 29 786 | 32 634 | 868 383 | 274 051 | 1 142 434 | 869 817 | 272 166 | 1 141 983 | 1 414 | 31 671 | 33 085 |
30202 | 28 897 | 0 | 28 897 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 30 781 | 0 | 30 781 |
30204 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 52 | 0 | 52 | 1 631 | 0 | 1 631 |
30213 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 5 005 | 0 | 5 005 | 0 | 0 | 0 |
30233 | 519 | 0 | 519 | 177 929 | 1 958 | 179 887 | 177 439 | 1 945 | 179 384 | 1 009 | 13 | 1 022 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30602 | 9 630 | 0 | 9 630 | 126 346 | 0 | 126 346 | 128 961 | 0 | 128 961 | 7 015 | 0 | 7 015 |
32002 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 57 000 | 0 | 57 000 | 50 000 | 0 | 50 000 | 27 000 | 0 | 27 000 |
32004 | 55 000 | 0 | 55 000 | 70 000 | 0 | 70 000 | 55 000 | 0 | 55 000 | 70 000 | 0 | 70 000 |
32005 | 30 000 | 0 | 30 000 | 27 000 | 0 | 27 000 | 30 000 | 0 | 30 000 | 27 000 | 0 | 27 000 |
32006 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
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 | 0 | 0 | 0 | 48 | 9 | 57 | 0 | 0 | 0 | 48 | 9 | 57 |
44907 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45201 | 66 975 | 0 | 66 975 | 130 936 | 0 | 130 936 | 139 118 | 0 | 139 118 | 58 793 | 0 | 58 793 |
45204 | 1 210 | 0 | 1 210 | 5 445 | 0 | 5 445 | 6 155 | 0 | 6 155 | 500 | 0 | 500 |
45205 | 46 285 | 0 | 46 285 | 14 447 | 0 | 14 447 | 24 240 | 0 | 24 240 | 36 492 | 0 | 36 492 |
45206 | 223 364 | 17 185 | 240 549 | 15 550 | 108 | 15 658 | 5 955 | 1 076 | 7 031 | 232 959 | 16 217 | 249 176 |
45207 | 203 535 | 0 | 203 535 | 39 378 | 0 | 39 378 | 38 715 | 0 | 38 715 | 204 198 | 0 | 204 198 |
45401 | 7 283 | 0 | 7 283 | 7 020 | 0 | 7 020 | 4 816 | 0 | 4 816 | 9 487 | 0 | 9 487 |
45403 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
45404 | 2 025 | 0 | 2 025 | 755 | 0 | 755 | 200 | 0 | 200 | 2 580 | 0 | 2 580 |
45405 | 975 | 0 | 975 | 0 | 0 | 0 | 975 | 0 | 975 | 0 | 0 | 0 |
45406 | 35 975 | 0 | 35 975 | 4 000 | 0 | 4 000 | 3 866 | 0 | 3 866 | 36 109 | 0 | 36 109 |
45407 | 92 795 | 0 | 92 795 | 0 | 0 | 0 | 693 | 0 | 693 | 92 102 | 0 | 92 102 |
45408 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 1 190 | 0 | 1 190 | 1 650 | 0 | 1 650 | 2 040 | 0 | 2 040 | 800 | 0 | 800 |
45505 | 12 828 | 0 | 12 828 | 744 | 0 | 744 | 1 221 | 0 | 1 221 | 12 351 | 0 | 12 351 |
45506 | 148 106 | 25 177 | 173 283 | 13 908 | 1 411 | 15 319 | 8 878 | 1 188 | 10 066 | 153 136 | 25 400 | 178 536 |
45507 | 7 533 | 0 | 7 533 | 0 | 0 | 0 | 134 | 0 | 134 | 7 399 | 0 | 7 399 |
45509 | 50 829 | 0 | 50 829 | 6 360 | 0 | 6 360 | 14 615 | 0 | 14 615 | 42 574 | 0 | 42 574 |
45812 | 3 683 | 0 | 3 683 | 2 594 | 0 | 2 594 | 480 | 0 | 480 | 5 797 | 0 | 5 797 |
45814 | 202 | 0 | 202 | 133 | 0 | 133 | 0 | 0 | 0 | 335 | 0 | 335 |
45815 | 9 499 | 0 | 9 499 | 3 713 | 0 | 3 713 | 1 867 | 0 | 1 867 | 11 345 | 0 | 11 345 |
47408 | 0 | 0 | 0 | 110 001 | 873 722 | 983 723 | 110 001 | 873 722 | 983 723 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47423 | 42 | 0 | 42 | 4 406 | 2 166 | 6 572 | 4 448 | 2 166 | 6 614 | 0 | 0 | 0 |
47427 | 991 | 972 | 1 963 | 5 416 | 480 | 5 896 | 5 590 | 326 | 5 916 | 817 | 1 126 | 1 943 |
47502 | 1 797 | 848 | 2 645 | 1 268 | 216 | 1 484 | 1 288 | 94 | 1 382 | 1 777 | 970 | 2 747 |
47803 | 2 548 | 0 | 2 548 | 1 751 | 0 | 1 751 | 1 531 | 0 | 1 531 | 2 768 | 0 | 2 768 |
47901 | 13 051 | 0 | 13 051 | 0 | 0 | 0 | 348 | 0 | 348 | 12 703 | 0 | 12 703 |
50104 | 182 780 | 0 | 182 780 | 38 442 | 0 | 38 442 | 105 872 | 0 | 105 872 | 115 350 | 0 | 115 350 |
50112 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
50406 | 30 | 0 | 30 | 675 | 0 | 675 | 30 | 0 | 30 | 675 | 0 | 675 |
50605 | 1 801 | 0 | 1 801 | 1 212 | 0 | 1 212 | 1 738 | 0 | 1 738 | 1 275 | 0 | 1 275 |
50606 | 8 479 | 0 | 8 479 | 9 059 | 0 | 9 059 | 8 443 | 0 | 8 443 | 9 095 | 0 | 9 095 |
50610 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
50706 | 62 047 | 0 | 62 047 | 0 | 0 | 0 | 6 852 | 0 | 6 852 | 55 195 | 0 | 55 195 |
50806 | 87 524 | 0 | 87 524 | 7 473 | 0 | 7 473 | 8 324 | 0 | 8 324 | 86 673 | 0 | 86 673 |
50905 | 52 | 0 | 52 | 11 | 0 | 11 | 31 | 0 | 31 | 32 | 0 | 32 |
51401 | 0 | 0 | 0 | 94 469 | 0 | 94 469 | 94 469 | 0 | 94 469 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 122 251 | 0 | 122 251 | 122 251 | 0 | 122 251 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
51404 | 0 | 0 | 0 | 740 | 0 | 740 | 0 | 0 | 0 | 740 | 0 | 740 |
51501 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
51503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
51504 | 50 600 | 0 | 50 600 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 600 | 0 | 40 600 |
51505 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
51506 | 6 140 | 0 | 6 140 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 26 140 | 0 | 26 140 |
52502 | 367 | 0 | 367 | 165 | 0 | 165 | 0 | 0 | 0 | 532 | 0 | 532 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60304 | 0 | 0 | 0 | 107 | 0 | 107 | 84 | 0 | 84 | 23 | 0 | 23 |
60306 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 1 374 | 0 | 1 374 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 2 756 | 0 | 2 756 | 2 706 | 0 | 2 706 | 93 | 0 | 93 |
60310 | 1 025 | 0 | 1 025 | 1 226 | 0 | 1 226 | 829 | 0 | 829 | 1 422 | 0 | 1 422 |
60312 | 12 242 | 0 | 12 242 | 9 130 | 0 | 9 130 | 10 029 | 0 | 10 029 | 11 343 | 0 | 11 343 |
60323 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60401 | 38 649 | 0 | 38 649 | 690 | 0 | 690 | 0 | 0 | 0 | 39 339 | 0 | 39 339 |
60701 | 1 317 | 0 | 1 317 | 2 351 | 0 | 2 351 | 690 | 0 | 690 | 2 978 | 0 | 2 978 |
61002 | 35 | 0 | 35 | 17 | 0 | 17 | 51 | 0 | 51 | 1 | 0 | 1 |
61008 | 83 | 0 | 83 | 97 | 0 | 97 | 106 | 0 | 106 | 74 | 0 | 74 |
61009 | 130 | 0 | 130 | 63 | 0 | 63 | 74 | 0 | 74 | 119 | 0 | 119 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 65 592 | 0 | 65 592 | 65 592 | 0 | 65 592 | 0 | 0 | 0 |
61403 | 4 912 | 0 | 4 912 | 656 | 0 | 656 | 132 | 0 | 132 | 5 436 | 0 | 5 436 |
61406 | 0 | 0 | 0 | 4 558 | 0 | 4 558 | 4 558 | 0 | 4 558 | 0 | 0 | 0 |
70201 | 2 302 | 0 | 2 302 | 1 090 | 0 | 1 090 | 3 392 | 0 | 3 392 | 0 | 0 | 0 |
70202 | 8 756 | 0 | 8 756 | 4 120 | 0 | 4 120 | 12 876 | 0 | 12 876 | 0 | 0 | 0 |
70203 | 7 870 | 0 | 7 870 | 3 954 | 0 | 3 954 | 11 824 | 0 | 11 824 | 0 | 0 | 0 |
70204 | 2 820 | 0 | 2 820 | 652 | 0 | 652 | 3 472 | 0 | 3 472 | 0 | 0 | 0 |
70205 | 10 614 | 0 | 10 614 | 4 581 | 0 | 4 581 | 15 195 | 0 | 15 195 | 0 | 0 | 0 |
70206 | 17 327 | 0 | 17 327 | 4 820 | 0 | 4 820 | 22 147 | 0 | 22 147 | 0 | 0 | 0 |
70209 | 29 980 | 0 | 29 980 | 21 055 | 0 | 21 055 | 51 035 | 0 | 51 035 | 0 | 0 | 0 |
70501 | 7 993 | 0 | 7 993 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 9 116 | 0 | 9 116 |
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 | 211 | 0 | 211 | 65 | 0 | 65 | 0 | 0 | 0 | 146 | 0 | 146 |
10703 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
30109 | 0 | 0 | 0 | 88 027 | 0 | 88 027 | 88 027 | 0 | 88 027 | 0 | 0 | 0 |
30223 | 41 591 | 0 | 41 591 | 637 522 | 0 | 637 522 | 638 076 | 0 | 638 076 | 42 145 | 0 | 42 145 |
30232 | 15 | 0 | 15 | 92 733 | 2 152 | 94 885 | 92 746 | 2 152 | 94 898 | 28 | 0 | 28 |
31302 | 0 | 0 | 0 | 1 060 000 | 81 244 | 1 141 244 | 1 060 000 | 81 244 | 1 141 244 | 0 | 0 | 0 |
31303 | 100 000 | 55 146 | 155 146 | 756 500 | 70 487 | 826 987 | 743 500 | 43 534 | 787 034 | 87 000 | 28 193 | 115 193 |
31304 | 5 500 | 2 565 | 8 065 | 120 500 | 26 955 | 147 455 | 120 500 | 24 390 | 144 890 | 5 500 | 0 | 5 500 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 972 | 972 | 0 | 32 | 32 | 10 | 187 | 197 | 10 | 1 127 | 1 137 |
40203 | 5 179 | 0 | 5 179 | 5 179 | 0 | 5 179 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 95 375 | 0 | 95 375 | 0 | 0 | 0 | 815 | 0 | 815 | 96 190 | 0 | 96 190 |
40502 | 469 | 0 | 469 | 1 732 | 0 | 1 732 | 1 951 | 0 | 1 951 | 688 | 0 | 688 |
40602 | 418 | 0 | 418 | 4 969 | 0 | 4 969 | 5 144 | 0 | 5 144 | 593 | 0 | 593 |
40701 | 49 864 | 0 | 49 864 | 75 405 | 0 | 75 405 | 68 173 | 0 | 68 173 | 42 632 | 0 | 42 632 |
40702 | 289 003 | 4 548 | 293 551 | 4 119 099 | 20 372 | 4 139 471 | 4 168 348 | 23 097 | 4 191 445 | 338 252 | 7 273 | 345 525 |
40703 | 7 529 | 0 | 7 529 | 16 897 | 0 | 16 897 | 24 783 | 0 | 24 783 | 15 415 | 0 | 15 415 |
40802 | 14 905 | 1 | 14 906 | 218 233 | 0 | 218 233 | 223 454 | 0 | 223 454 | 20 126 | 1 | 20 127 |
40817 | 40 133 | 877 | 41 010 | 219 738 | 381 | 220 119 | 218 878 | 667 | 219 545 | 39 273 | 1 163 | 40 436 |
40901 | 40 890 | 0 | 40 890 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 20 390 | 0 | 20 390 |
40905 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
40911 | 51 | 0 | 51 | 11 315 | 0 | 11 315 | 11 740 | 0 | 11 740 | 476 | 0 | 476 |
40912 | 0 | 0 | 0 | 31 | 1 041 | 1 072 | 31 | 1 041 | 1 072 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 536 | 938 | 1 474 | 536 | 938 | 1 474 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 7 650 | 0 | 7 650 | 7 650 | 0 | 7 650 | 9 150 | 0 | 9 150 | 9 150 | 0 | 9 150 |
42105 | 103 300 | 0 | 103 300 | 0 | 0 | 0 | 0 | 0 | 0 | 103 300 | 0 | 103 300 |
42106 | 187 150 | 0 | 187 150 | 0 | 0 | 0 | 23 730 | 0 | 23 730 | 210 880 | 0 | 210 880 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 9 001 | 1 366 | 10 367 | 63 300 | 10 633 | 73 933 | 69 507 | 10 552 | 80 059 | 15 208 | 1 285 | 16 493 |
42304 | 3 515 | 1 045 | 4 560 | 2 | 14 | 16 | 30 | 29 | 59 | 3 543 | 1 060 | 4 603 |
42305 | 117 076 | 131 | 117 207 | 5 115 | 5 | 5 120 | 6 427 | 2 | 6 429 | 118 388 | 128 | 118 516 |
42306 | 287 183 | 44 670 | 331 853 | 80 055 | 1 592 | 81 647 | 74 699 | 1 199 | 75 898 | 281 827 | 44 277 | 326 104 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 | 17 | 0 | 17 |
42606 | 2 383 | 0 | 2 383 | 38 | 0 | 38 | 57 | 0 | 57 | 2 402 | 0 | 2 402 |
43701 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
44915 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45215 | 4 145 | 0 | 4 145 | 848 | 0 | 848 | 2 153 | 0 | 2 153 | 5 450 | 0 | 5 450 |
45415 | 1 689 | 0 | 1 689 | 5 518 | 0 | 5 518 | 6 264 | 0 | 6 264 | 2 435 | 0 | 2 435 |
45515 | 4 370 | 0 | 4 370 | 888 | 0 | 888 | 559 | 0 | 559 | 4 041 | 0 | 4 041 |
45818 | 11 343 | 0 | 11 343 | 283 | 0 | 283 | 1 604 | 0 | 1 604 | 12 664 | 0 | 12 664 |
47401 | 520 | 0 | 520 | 1 664 | 0 | 1 664 | 1 749 | 0 | 1 749 | 605 | 0 | 605 |
47405 | 0 | 0 | 0 | 0 | 3 055 | 3 055 | 0 | 3 055 | 3 055 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 145 609 | 837 385 | 982 994 | 145 609 | 837 385 | 982 994 | 0 | 0 | 0 |
47411 | 730 | 848 | 1 578 | 730 | 95 | 825 | 686 | 217 | 903 | 686 | 970 | 1 656 |
47416 | 251 | 0 | 251 | 6 120 | 0 | 6 120 | 6 151 | 0 | 6 151 | 282 | 0 | 282 |
47422 | 44 | 55 | 99 | 2 753 | 1 782 | 4 535 | 2 803 | 1 930 | 4 733 | 94 | 203 | 297 |
47425 | 1 515 | 0 | 1 515 | 965 | 0 | 965 | 1 040 | 0 | 1 040 | 1 590 | 0 | 1 590 |
47426 | 1 067 | 0 | 1 067 | 558 | 0 | 558 | 630 | 9 | 639 | 1 139 | 9 | 1 148 |
47501 | 991 | 0 | 991 | 5 591 | 293 | 5 884 | 5 406 | 293 | 5 699 | 806 | 0 | 806 |
47804 | 51 | 0 | 51 | 31 | 0 | 31 | 24 | 0 | 24 | 44 | 0 | 44 |
50111 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 672 | 0 | 2 672 | 2 672 | 0 | 2 672 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
50709 | 1 498 | 0 | 1 498 | 886 | 0 | 886 | 817 | 0 | 817 | 1 429 | 0 | 1 429 |
50809 | 2 521 | 0 | 2 521 | 162 | 0 | 162 | 121 | 0 | 121 | 2 480 | 0 | 2 480 |
51510 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
52301 | 2 549 | 0 | 2 549 | 5 632 | 0 | 5 632 | 4 503 | 0 | 4 503 | 1 420 | 0 | 1 420 |
52302 | 870 | 0 | 870 | 8 549 | 0 | 8 549 | 7 679 | 0 | 7 679 | 0 | 0 | 0 |
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 | 367 | 0 | 367 | 0 | 0 | 0 | 165 | 0 | 165 | 532 | 0 | 532 |
60301 | 94 | 0 | 94 | 1 870 | 0 | 1 870 | 1 859 | 0 | 1 859 | 83 | 0 | 83 |
60303 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 192 | 0 | 4 192 | 4 192 | 0 | 4 192 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60324 | 825 | 0 | 825 | 291 | 0 | 291 | 539 | 0 | 539 | 1 073 | 0 | 1 073 |
60601 | 11 151 | 0 | 11 151 | 0 | 0 | 0 | 387 | 0 | 387 | 11 538 | 0 | 11 538 |
61203 | 0 | 0 | 0 | 64 373 | 0 | 64 373 | 64 373 | 0 | 64 373 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 4 529 | 0 | 4 529 | 4 529 | 0 | 4 529 | 0 | 0 | 0 |
70101 | 27 681 | 0 | 27 681 | 41 017 | 0 | 41 017 | 13 336 | 0 | 13 336 | 0 | 0 | 0 |
70102 | 9 444 | 0 | 9 444 | 17 411 | 0 | 17 411 | 7 967 | 0 | 7 967 | 0 | 0 | 0 |
70103 | 11 306 | 0 | 11 306 | 16 001 | 0 | 16 001 | 4 695 | 0 | 4 695 | 0 | 0 | 0 |
70106 | 226 | 0 | 226 | 343 | 0 | 343 | 117 | 0 | 117 | 0 | 0 | 0 |
70107 | 33 211 | 0 | 33 211 | 51 106 | 0 | 51 106 | 17 895 | 0 | 17 895 | 0 | 0 | 0 |
70301 | 22 097 | 0 | 22 097 | 119 942 | 0 | 119 942 | 125 836 | 0 | 125 836 | 27 991 | 0 | 27 991 |
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 | 30 | 0 | 30 | 918 | 0 | 918 | 725 | 0 | 725 | 223 | 0 | 223 |
90902 | 40 480 | 88 682 | 129 162 | 1 725 | 558 | 2 283 | 841 | 2 979 | 3 820 | 41 364 | 86 261 | 127 625 |
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 | 1 461 628 | 7 213 | 1 468 841 | 101 841 | 45 | 101 886 | 162 105 | 242 | 162 347 | 1 401 364 | 7 016 | 1 408 380 |
91307 | 1 195 172 | 0 | 1 195 172 | 101 671 | 0 | 101 671 | 86 895 | 0 | 86 895 | 1 209 948 | 0 | 1 209 948 |
91310 | 2 627 | 0 | 2 627 | 1 804 | 0 | 1 804 | 1 578 | 0 | 1 578 | 2 853 | 0 | 2 853 |
91501 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 0 | 0 | 0 | 4 218 | 0 | 4 218 |
91503 | 12 575 | 0 | 12 575 | 221 | 0 | 221 | 0 | 0 | 0 | 12 796 | 0 | 12 796 |
91604 | 3 679 | 39 | 3 718 | 2 076 | 14 | 2 090 | 2 109 | 40 | 2 149 | 3 646 | 13 | 3 659 |
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 | 197 054 | 0 | 197 054 | 253 860 | 0 | 253 860 | 263 313 | 0 | 263 313 | 187 601 | 0 | 187 601 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 1 832 | 0 | 1 832 | 0 | 0 | 0 |
91302 | 7 258 | 0 | 7 258 | 7 212 | 0 | 7 212 | 21 900 | 0 | 21 900 | 21 946 | 0 | 21 946 |
91309 | 156 308 | 4 824 | 161 132 | 248 884 | 1 408 | 250 292 | 220 715 | 29 | 220 744 | 128 139 | 3 445 | 131 584 |
91404 | 28 664 | 0 | 28 664 | 3 977 | 0 | 3 977 | 9 384 | 0 | 9 384 | 34 071 | 0 | 34 071 |
99999 | 2 856 409 | 0 | 2 856 409 | 257 514 | 0 | 257 514 | 210 873 | 0 | 210 873 | 2 809 768 | 0 | 2 809 768 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 58 781 | 58 781 | 7 703 | 443 025 | 450 728 | 7 703 | 478 127 | 485 830 | 0 | 23 679 | 23 679 |
93301 | 0 | 0 | 0 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 0 | 0 |
93302 | 0 | 700 | 700 | 0 | 0 | 0 | 0 | 700 | 700 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 38 432 | 20 311 | 58 743 | 111 966 | 374 227 | 486 193 | 73 534 | 377 589 | 451 123 | 0 | 23 673 | 23 673 |
96301 | 0 | 0 | 0 | 0 | 698 | 698 | 0 | 698 | 698 | 0 | 0 | 0 |
96302 | 0 | 698 | 698 | 0 | 698 | 698 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 40 | 0 | 40 | 2 105 | 0 | 2 105 | 2 071 | 0 | 2 071 | 6 | 0 | 6 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 193,0000 | 0 | 0 | 183,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 13 054 583,0000 | 0 | 0 | 20 714 481,0000 | 0 | 0 | 1 188 229,0000 | 0 | 0 | 32 580 835,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 77,0000 | 0 | 0 | 77,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 023 112,0000 | 0 | 0 | 1 188 412,0000 | 0 | 0 | 20 714 674,0000 | 0 | 0 | 32 549 374,0000 |
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 | 77,0000 | 0 | 0 | 77,0000 | 0 | 0 | 0,0000 |
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