Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 75 030 | 8 772 | 83 802 | 687 674 | 22 062 | 709 736 | 685 034 | 23 774 | 708 808 | 77 670 | 7 060 | 84 730 |
20207 | 5 528 | 1 593 | 7 121 | 51 107 | 8 224 | 59 331 | 52 448 | 7 324 | 59 772 | 4 187 | 2 493 | 6 680 |
20208 | 33 317 | 0 | 33 317 | 104 435 | 0 | 104 435 | 98 407 | 0 | 98 407 | 39 345 | 0 | 39 345 |
20209 | 0 | 0 | 0 | 372 042 | 12 416 | 384 458 | 372 042 | 12 416 | 384 458 | 0 | 0 | 0 |
30102 | 29 348 | 0 | 29 348 | 5 282 934 | 0 | 5 282 934 | 5 277 130 | 0 | 5 277 130 | 35 152 | 0 | 35 152 |
30110 | 1 414 | 31 671 | 33 085 | 773 353 | 374 200 | 1 147 553 | 772 213 | 377 035 | 1 149 248 | 2 554 | 28 836 | 31 390 |
30202 | 30 781 | 0 | 30 781 | 0 | 0 | 0 | 7 093 | 0 | 7 093 | 23 688 | 0 | 23 688 |
30204 | 1 631 | 0 | 1 631 | 65 | 0 | 65 | 376 | 0 | 376 | 1 320 | 0 | 1 320 |
30213 | 0 | 0 | 0 | 15 026 | 0 | 15 026 | 15 026 | 0 | 15 026 | 0 | 0 | 0 |
30233 | 1 009 | 13 | 1 022 | 213 005 | 1 659 | 214 664 | 213 353 | 1 672 | 215 025 | 661 | 0 | 661 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30602 | 7 015 | 0 | 7 015 | 105 598 | 0 | 105 598 | 61 339 | 0 | 61 339 | 51 274 | 0 | 51 274 |
32002 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32003 | 27 000 | 0 | 27 000 | 95 000 | 0 | 95 000 | 112 000 | 0 | 112 000 | 10 000 | 0 | 10 000 |
32004 | 70 000 | 0 | 70 000 | 160 000 | 0 | 160 000 | 125 000 | 0 | 125 000 | 105 000 | 0 | 105 000 |
32005 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
32006 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 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 | 48 | 9 | 57 | 57 | 9 | 66 | 48 | 9 | 57 | 57 | 9 | 66 |
44907 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45201 | 58 793 | 0 | 58 793 | 161 283 | 0 | 161 283 | 149 986 | 0 | 149 986 | 70 090 | 0 | 70 090 |
45203 | 0 | 0 | 0 | 13 655 | 0 | 13 655 | 13 655 | 0 | 13 655 | 0 | 0 | 0 |
45204 | 500 | 0 | 500 | 10 000 | 0 | 10 000 | 3 500 | 0 | 3 500 | 7 000 | 0 | 7 000 |
45205 | 36 492 | 0 | 36 492 | 11 393 | 0 | 11 393 | 5 870 | 0 | 5 870 | 42 015 | 0 | 42 015 |
45206 | 232 959 | 16 217 | 249 176 | 87 900 | 10 352 | 98 252 | 29 940 | 980 | 30 920 | 290 919 | 25 589 | 316 508 |
45207 | 204 198 | 0 | 204 198 | 19 550 | 0 | 19 550 | 20 418 | 0 | 20 418 | 203 330 | 0 | 203 330 |
45401 | 9 487 | 0 | 9 487 | 15 853 | 0 | 15 853 | 15 915 | 0 | 15 915 | 9 425 | 0 | 9 425 |
45403 | 120 | 0 | 120 | 300 | 0 | 300 | 420 | 0 | 420 | 0 | 0 | 0 |
45404 | 2 580 | 0 | 2 580 | 420 | 0 | 420 | 1 785 | 0 | 1 785 | 1 215 | 0 | 1 215 |
45405 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 36 109 | 0 | 36 109 | 2 000 | 0 | 2 000 | 651 | 0 | 651 | 37 458 | 0 | 37 458 |
45407 | 92 102 | 0 | 92 102 | 230 | 0 | 230 | 3 224 | 0 | 3 224 | 89 108 | 0 | 89 108 |
45503 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 350 | 0 | 350 | 1 150 | 0 | 1 150 |
45504 | 800 | 0 | 800 | 530 | 0 | 530 | 1 300 | 0 | 1 300 | 30 | 0 | 30 |
45505 | 12 351 | 0 | 12 351 | 1 326 | 0 | 1 326 | 852 | 0 | 852 | 12 825 | 0 | 12 825 |
45506 | 153 136 | 25 400 | 178 536 | 10 652 | 3 259 | 13 911 | 9 100 | 3 227 | 12 327 | 154 688 | 25 432 | 180 120 |
45507 | 7 399 | 0 | 7 399 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 6 262 | 0 | 6 262 |
45509 | 42 574 | 0 | 42 574 | 10 363 | 0 | 10 363 | 13 370 | 0 | 13 370 | 39 567 | 0 | 39 567 |
45812 | 5 797 | 0 | 5 797 | 1 332 | 0 | 1 332 | 2 663 | 0 | 2 663 | 4 466 | 0 | 4 466 |
45814 | 335 | 0 | 335 | 133 | 0 | 133 | 0 | 0 | 0 | 468 | 0 | 468 |
45815 | 11 345 | 0 | 11 345 | 2 125 | 0 | 2 125 | 2 466 | 0 | 2 466 | 11 004 | 0 | 11 004 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 419 050 | 1 453 151 | 1 872 201 | 414 590 | 1 453 151 | 1 867 741 | 4 460 | 0 | 4 460 |
47423 | 0 | 0 | 0 | 3 097 | 3 171 | 6 268 | 3 096 | 3 171 | 6 267 | 1 | 0 | 1 |
47427 | 817 | 1 126 | 1 943 | 5 841 | 509 | 6 350 | 5 699 | 334 | 6 033 | 959 | 1 301 | 2 260 |
47502 | 1 777 | 970 | 2 747 | 1 543 | 225 | 1 768 | 1 190 | 93 | 1 283 | 2 130 | 1 102 | 3 232 |
47803 | 2 768 | 0 | 2 768 | 1 779 | 0 | 1 779 | 1 640 | 0 | 1 640 | 2 907 | 0 | 2 907 |
47901 | 12 703 | 0 | 12 703 | 171 | 0 | 171 | 0 | 0 | 0 | 12 874 | 0 | 12 874 |
50104 | 115 350 | 0 | 115 350 | 34 551 | 0 | 34 551 | 35 073 | 0 | 35 073 | 114 828 | 0 | 114 828 |
50112 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
50406 | 675 | 0 | 675 | 777 | 0 | 777 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
50605 | 1 275 | 0 | 1 275 | 946 | 0 | 946 | 2 221 | 0 | 2 221 | 0 | 0 | 0 |
50606 | 9 095 | 0 | 9 095 | 20 870 | 0 | 20 870 | 26 440 | 0 | 26 440 | 3 525 | 0 | 3 525 |
50610 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
50613 | 0 | 0 | 0 | 7 146 | 0 | 7 146 | 7 146 | 0 | 7 146 | 0 | 0 | 0 |
50706 | 55 195 | 0 | 55 195 | 3 034 | 0 | 3 034 | 5 987 | 0 | 5 987 | 52 242 | 0 | 52 242 |
50806 | 86 673 | 0 | 86 673 | 4 298 | 0 | 4 298 | 39 835 | 0 | 39 835 | 51 136 | 0 | 51 136 |
50905 | 32 | 0 | 32 | 14 | 0 | 14 | 19 | 0 | 19 | 27 | 0 | 27 |
51401 | 0 | 0 | 0 | 72 821 | 0 | 72 821 | 72 821 | 0 | 72 821 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 165 211 | 0 | 165 211 | 145 211 | 0 | 145 211 | 20 000 | 0 | 20 000 |
51403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
51501 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
51504 | 40 600 | 0 | 40 600 | 0 | 0 | 0 | 200 | 0 | 200 | 40 400 | 0 | 40 400 |
51505 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
51506 | 26 140 | 0 | 26 140 | 0 | 0 | 0 | 0 | 0 | 0 | 26 140 | 0 | 26 140 |
52502 | 532 | 0 | 532 | 169 | 0 | 169 | 0 | 0 | 0 | 701 | 0 | 701 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 378 | 0 | 378 | 1 699 | 0 | 1 699 |
60304 | 23 | 0 | 23 | 99 | 0 | 99 | 104 | 0 | 104 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 1 774 | 0 | 1 774 | 0 | 0 | 0 |
60308 | 93 | 0 | 93 | 2 625 | 0 | 2 625 | 2 694 | 0 | 2 694 | 24 | 0 | 24 |
60310 | 1 422 | 0 | 1 422 | 1 153 | 0 | 1 153 | 1 278 | 0 | 1 278 | 1 297 | 0 | 1 297 |
60312 | 11 343 | 0 | 11 343 | 7 742 | 0 | 7 742 | 10 019 | 0 | 10 019 | 9 066 | 0 | 9 066 |
60323 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60401 | 39 339 | 0 | 39 339 | 4 309 | 0 | 4 309 | 0 | 0 | 0 | 43 648 | 0 | 43 648 |
60701 | 2 978 | 0 | 2 978 | 2 826 | 0 | 2 826 | 4 309 | 0 | 4 309 | 1 495 | 0 | 1 495 |
61002 | 1 | 0 | 1 | 59 | 0 | 59 | 60 | 0 | 60 | 0 | 0 | 0 |
61008 | 74 | 0 | 74 | 234 | 0 | 234 | 223 | 0 | 223 | 85 | 0 | 85 |
61009 | 119 | 0 | 119 | 273 | 0 | 273 | 310 | 0 | 310 | 82 | 0 | 82 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 53 472 | 0 | 53 472 | 53 472 | 0 | 53 472 | 0 | 0 | 0 |
61403 | 5 436 | 0 | 5 436 | 1 190 | 0 | 1 190 | 197 | 0 | 197 | 6 429 | 0 | 6 429 |
61406 | 0 | 0 | 0 | 4 935 | 0 | 4 935 | 4 935 | 0 | 4 935 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 703 | 0 | 703 | 0 | 0 | 0 | 703 | 0 | 703 |
70202 | 0 | 0 | 0 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
70203 | 0 | 0 | 0 | 4 056 | 0 | 4 056 | 0 | 0 | 0 | 4 056 | 0 | 4 056 |
70204 | 0 | 0 | 0 | 967 | 0 | 967 | 0 | 0 | 0 | 967 | 0 | 967 |
70205 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 4 962 | 0 | 4 962 |
70206 | 0 | 0 | 0 | 6 172 | 0 | 6 172 | 0 | 0 | 0 | 6 172 | 0 | 6 172 |
70209 | 0 | 0 | 0 | 14 835 | 0 | 14 835 | 0 | 0 | 0 | 14 835 | 0 | 14 835 |
70501 | 9 116 | 0 | 9 116 | 845 | 0 | 845 | 2 076 | 0 | 2 076 | 7 885 | 0 | 7 885 |
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 | 146 | 0 | 146 | 26 | 0 | 26 | 0 | 0 | 0 | 120 | 0 | 120 |
10703 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
30109 | 0 | 0 | 0 | 150 308 | 0 | 150 308 | 150 308 | 0 | 150 308 | 0 | 0 | 0 |
30223 | 42 145 | 0 | 42 145 | 830 810 | 0 | 830 810 | 828 133 | 0 | 828 133 | 39 468 | 0 | 39 468 |
30232 | 28 | 0 | 28 | 115 349 | 1 911 | 117 260 | 115 339 | 1 911 | 117 250 | 18 | 0 | 18 |
31202 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 692 000 | 87 977 | 779 977 | 712 000 | 122 590 | 834 590 | 20 000 | 34 613 | 54 613 |
31303 | 87 000 | 28 193 | 115 193 | 483 000 | 66 875 | 549 875 | 447 000 | 38 682 | 485 682 | 51 000 | 0 | 51 000 |
31304 | 5 500 | 0 | 5 500 | 61 500 | 35 019 | 96 519 | 86 000 | 38 578 | 124 578 | 30 000 | 3 559 | 33 559 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
32801 | 10 | 1 127 | 1 137 | 11 | 27 | 38 | 4 | 201 | 205 | 3 | 1 301 | 1 304 |
40404 | 96 190 | 0 | 96 190 | 0 | 0 | 0 | 790 | 0 | 790 | 96 980 | 0 | 96 980 |
40502 | 688 | 0 | 688 | 2 448 | 0 | 2 448 | 2 332 | 0 | 2 332 | 572 | 0 | 572 |
40602 | 593 | 0 | 593 | 6 643 | 0 | 6 643 | 6 794 | 0 | 6 794 | 744 | 0 | 744 |
40701 | 42 632 | 0 | 42 632 | 59 632 | 0 | 59 632 | 65 137 | 0 | 65 137 | 48 137 | 0 | 48 137 |
40702 | 338 252 | 7 273 | 345 525 | 5 578 084 | 156 855 | 5 734 939 | 5 615 125 | 153 652 | 5 768 777 | 375 293 | 4 070 | 379 363 |
40703 | 15 415 | 0 | 15 415 | 24 257 | 0 | 24 257 | 36 780 | 0 | 36 780 | 27 938 | 0 | 27 938 |
40802 | 20 126 | 1 | 20 127 | 282 007 | 0 | 282 007 | 275 128 | 0 | 275 128 | 13 247 | 1 | 13 248 |
40817 | 39 273 | 1 163 | 40 436 | 263 098 | 799 | 263 897 | 259 356 | 585 | 259 941 | 35 531 | 949 | 36 480 |
40901 | 20 390 | 0 | 20 390 | 20 390 | 0 | 20 390 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 112 | 112 | 0 | 0 | 0 |
40911 | 476 | 0 | 476 | 13 071 | 0 | 13 071 | 12 685 | 0 | 12 685 | 90 | 0 | 90 |
40912 | 0 | 0 | 0 | 119 | 1 100 | 1 219 | 119 | 1 100 | 1 219 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 440 | 1 590 | 2 030 | 440 | 1 590 | 2 030 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 9 150 | 0 | 9 150 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 103 300 | 0 | 103 300 | 0 | 0 | 0 | 0 | 0 | 0 | 103 300 | 0 | 103 300 |
42106 | 210 880 | 0 | 210 880 | 17 080 | 0 | 17 080 | 29 940 | 0 | 29 940 | 223 740 | 0 | 223 740 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 15 208 | 1 285 | 16 493 | 81 756 | 13 550 | 95 306 | 80 753 | 13 488 | 94 241 | 14 205 | 1 223 | 15 428 |
42304 | 3 543 | 1 060 | 4 603 | 1 | 15 | 16 | 28 | 28 | 56 | 3 570 | 1 073 | 4 643 |
42305 | 118 388 | 128 | 118 516 | 7 779 | 4 | 7 783 | 16 103 | 4 | 16 107 | 126 712 | 128 | 126 840 |
42306 | 281 827 | 44 277 | 326 104 | 62 626 | 3 254 | 65 880 | 88 690 | 1 542 | 90 232 | 307 891 | 42 565 | 350 456 |
42601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42606 | 2 402 | 0 | 2 402 | 5 | 0 | 5 | 145 | 0 | 145 | 2 542 | 0 | 2 542 |
43701 | 0 | 0 | 0 | 4 215 | 0 | 4 215 | 7 204 | 0 | 7 204 | 2 989 | 0 | 2 989 |
44915 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45215 | 5 450 | 0 | 5 450 | 1 729 | 0 | 1 729 | 2 760 | 0 | 2 760 | 6 481 | 0 | 6 481 |
45415 | 2 435 | 0 | 2 435 | 109 | 0 | 109 | 188 | 0 | 188 | 2 514 | 0 | 2 514 |
45515 | 4 041 | 0 | 4 041 | 529 | 0 | 529 | 858 | 0 | 858 | 4 370 | 0 | 4 370 |
45818 | 12 664 | 0 | 12 664 | 890 | 0 | 890 | 1 070 | 0 | 1 070 | 12 844 | 0 | 12 844 |
47401 | 605 | 0 | 605 | 1 778 | 0 | 1 778 | 1 780 | 0 | 1 780 | 607 | 0 | 607 |
47405 | 0 | 0 | 0 | 0 | 18 177 | 18 177 | 0 | 18 177 | 18 177 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 430 171 | 1 441 293 | 1 871 464 | 430 664 | 1 441 293 | 1 871 957 | 493 | 0 | 493 |
47411 | 686 | 970 | 1 656 | 686 | 93 | 779 | 795 | 225 | 1 020 | 795 | 1 102 | 1 897 |
47416 | 282 | 0 | 282 | 6 548 | 0 | 6 548 | 7 973 | 0 | 7 973 | 1 707 | 0 | 1 707 |
47422 | 94 | 203 | 297 | 2 921 | 2 650 | 5 571 | 2 844 | 2 547 | 5 391 | 17 | 100 | 117 |
47425 | 1 590 | 0 | 1 590 | 1 467 | 0 | 1 467 | 1 127 | 0 | 1 127 | 1 250 | 0 | 1 250 |
47426 | 1 139 | 9 | 1 148 | 552 | 9 | 561 | 805 | 9 | 814 | 1 392 | 9 | 1 401 |
47501 | 806 | 0 | 806 | 5 688 | 307 | 5 995 | 5 839 | 307 | 6 146 | 957 | 0 | 957 |
47804 | 44 | 0 | 44 | 32 | 0 | 32 | 18 | 0 | 18 | 30 | 0 | 30 |
50111 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
50709 | 1 429 | 0 | 1 429 | 206 | 0 | 206 | 30 | 0 | 30 | 1 253 | 0 | 1 253 |
50809 | 2 480 | 0 | 2 480 | 848 | 0 | 848 | 393 | 0 | 393 | 2 025 | 0 | 2 025 |
51510 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
52301 | 1 420 | 0 | 1 420 | 4 628 | 0 | 4 628 | 4 497 | 0 | 4 497 | 1 289 | 0 | 1 289 |
52302 | 0 | 0 | 0 | 8 025 | 0 | 8 025 | 8 025 | 0 | 8 025 | 0 | 0 | 0 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52406 | 121 | 0 | 121 | 39 | 0 | 39 | 0 | 0 | 0 | 82 | 0 | 82 |
52501 | 532 | 0 | 532 | 0 | 0 | 0 | 169 | 0 | 169 | 701 | 0 | 701 |
60301 | 83 | 0 | 83 | 1 913 | 0 | 1 913 | 1 919 | 0 | 1 919 | 89 | 0 | 89 |
60303 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 295 | 0 | 5 295 | 5 295 | 0 | 5 295 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60311 | 57 | 0 | 57 | 0 | 0 | 0 | 121 | 0 | 121 | 178 | 0 | 178 |
60322 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
60324 | 1 073 | 0 | 1 073 | 814 | 0 | 814 | 166 | 0 | 166 | 425 | 0 | 425 |
60601 | 11 538 | 0 | 11 538 | 0 | 0 | 0 | 398 | 0 | 398 | 11 936 | 0 | 11 936 |
61203 | 0 | 0 | 0 | 58 115 | 0 | 58 115 | 58 115 | 0 | 58 115 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 5 511 | 0 | 5 511 | 5 511 | 0 | 5 511 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 12 | 0 | 12 | 14 253 | 0 | 14 253 | 14 241 | 0 | 14 241 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 753 | 0 | 4 753 | 4 753 | 0 | 4 753 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 757 | 0 | 5 757 | 5 757 | 0 | 5 757 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 15 817 | 0 | 15 817 | 15 817 | 0 | 15 817 |
70301 | 27 991 | 0 | 27 991 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 223 | 0 | 223 | 841 | 0 | 841 | 1 047 | 0 | 1 047 | 17 | 0 | 17 |
90902 | 41 364 | 86 261 | 127 625 | 1 576 | 1 328 | 2 904 | 940 | 2 108 | 3 048 | 42 000 | 85 481 | 127 481 |
91007 | 0 | 0 | 0 | 7 028 | 0 | 7 028 | 7 028 | 0 | 7 028 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 2 | 0 | 2 | 4 | 0 | 4 | 10 | 0 | 10 |
91203 | 7 | 0 | 7 | 5 | 0 | 5 | 3 | 0 | 3 | 9 | 0 | 9 |
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 | 1 401 364 | 7 016 | 1 408 380 | 224 292 | 108 | 224 400 | 69 616 | 172 | 69 788 | 1 556 040 | 6 952 | 1 562 992 |
91307 | 1 209 948 | 0 | 1 209 948 | 157 078 | 0 | 157 078 | 69 979 | 0 | 69 979 | 1 297 047 | 0 | 1 297 047 |
91310 | 2 853 | 0 | 2 853 | 1 835 | 0 | 1 835 | 1 691 | 0 | 1 691 | 2 997 | 0 | 2 997 |
91501 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 0 | 0 | 0 | 4 218 | 0 | 4 218 |
91503 | 12 796 | 0 | 12 796 | 60 | 0 | 60 | 0 | 0 | 0 | 12 856 | 0 | 12 856 |
91604 | 3 646 | 13 | 3 659 | 2 097 | 35 | 2 132 | 1 908 | 12 | 1 920 | 3 835 | 36 | 3 871 |
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 | 187 601 | 0 | 187 601 | 277 337 | 0 | 277 337 | 308 013 | 0 | 308 013 | 156 925 | 0 | 156 925 |
Пассив | ||||||||||||
91302 | 21 946 | 0 | 21 946 | 14 188 | 0 | 14 188 | 0 | 0 | 0 | 7 758 | 0 | 7 758 |
91309 | 128 139 | 3 445 | 131 584 | 282 982 | 2 917 | 285 899 | 276 658 | 537 | 277 195 | 121 815 | 1 065 | 122 880 |
91401 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
91404 | 34 071 | 0 | 34 071 | 7 784 | 0 | 7 784 | 0 | 0 | 0 | 26 287 | 0 | 26 287 |
99999 | 2 809 768 | 0 | 2 809 768 | 154 876 | 0 | 154 876 | 396 653 | 0 | 396 653 | 3 051 545 | 0 | 3 051 545 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 23 679 | 23 679 | 271 024 | 539 570 | 810 594 | 271 024 | 539 228 | 810 252 | 0 | 24 021 | 24 021 |
93801 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 802 | 0 | 1 802 | 86 | 0 | 86 |
Пассив | ||||||||||||
96001 | 0 | 23 673 | 23 673 | 24 936 | 785 604 | 810 540 | 24 936 | 786 038 | 810 974 | 0 | 24 107 | 24 107 |
96801 | 6 | 0 | 6 | 2 584 | 0 | 2 584 | 2 578 | 0 | 2 578 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 167,0000 | 0 | 0 | 168,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 32 580 835,0000 | 0 | 0 | 13 597 146,0000 | 0 | 0 | 25 236 846,0000 | 0 | 0 | 20 941 135,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 79,0000 | 0 | 0 | 79,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 32 549 374,0000 | 0 | 0 | 25 268 514,0000 | 0 | 0 | 13 628 813,0000 | 0 | 0 | 20 909 673,0000 |
98070 | 0 | 0 | 31 500,0000 | 0 | 0 | 31 500,0000 | 0 | 0 | 31 500,0000 | 0 | 0 | 31 500,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 79,0000 | 0 | 0 | 79,0000 | 0 | 0 | 0,0000 |
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