Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 76 459 | 11 025 | 87 484 | 798 772 | 21 162 | 819 934 | 781 439 | 24 217 | 805 656 | 93 792 | 7 970 | 101 762 |
20207 | 4 754 | 2 828 | 7 582 | 55 971 | 6 086 | 62 057 | 60 725 | 8 914 | 69 639 | 0 | 0 | 0 |
20208 | 41 545 | 0 | 41 545 | 129 888 | 0 | 129 888 | 123 129 | 0 | 123 129 | 48 304 | 0 | 48 304 |
20209 | 0 | 0 | 0 | 442 328 | 9 233 | 451 561 | 442 328 | 9 233 | 451 561 | 0 | 0 | 0 |
30102 | 19 254 | 0 | 19 254 | 5 848 908 | 0 | 5 848 908 | 5 759 881 | 0 | 5 759 881 | 108 281 | 0 | 108 281 |
30110 | 2 137 | 27 927 | 30 064 | 973 541 | 568 957 | 1 542 498 | 969 475 | 566 530 | 1 536 005 | 6 203 | 30 354 | 36 557 |
30202 | 21 075 | 0 | 21 075 | 446 | 0 | 446 | 0 | 0 | 0 | 21 521 | 0 | 21 521 |
30204 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 175 | 0 | 175 | 943 | 0 | 943 |
30213 | 0 | 0 | 0 | 15 015 | 0 | 15 015 | 15 015 | 0 | 15 015 | 0 | 0 | 0 |
30233 | 426 | 0 | 426 | 264 332 | 1 673 | 266 005 | 262 778 | 1 672 | 264 450 | 1 980 | 1 | 1 981 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30602 | 15 039 | 0 | 15 039 | 144 922 | 0 | 144 922 | 152 539 | 0 | 152 539 | 7 422 | 0 | 7 422 |
32002 | 0 | 0 | 0 | 416 000 | 0 | 416 000 | 416 000 | 0 | 416 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 262 000 | 0 | 262 000 | 277 000 | 0 | 277 000 | 0 | 0 | 0 |
32004 | 115 000 | 0 | 115 000 | 230 000 | 39 533 | 269 533 | 205 000 | 259 | 205 259 | 140 000 | 39 274 | 179 274 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32006 | 29 000 | 0 | 29 000 | 20 000 | 0 | 20 000 | 29 000 | 0 | 29 000 | 20 000 | 0 | 20 000 |
32007 | 27 000 | 0 | 27 000 | 50 000 | 0 | 50 000 | 27 000 | 0 | 27 000 | 50 000 | 0 | 50 000 |
32008 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
32802 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
44907 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45201 | 100 421 | 0 | 100 421 | 149 372 | 0 | 149 372 | 199 886 | 0 | 199 886 | 49 907 | 0 | 49 907 |
45203 | 0 | 0 | 0 | 46 365 | 0 | 46 365 | 46 365 | 0 | 46 365 | 0 | 0 | 0 |
45204 | 4 000 | 0 | 4 000 | 9 830 | 0 | 9 830 | 6 830 | 0 | 6 830 | 7 000 | 0 | 7 000 |
45205 | 41 946 | 0 | 41 946 | 7 463 | 0 | 7 463 | 39 296 | 0 | 39 296 | 10 113 | 0 | 10 113 |
45206 | 287 580 | 24 351 | 311 931 | 56 450 | 596 | 57 046 | 45 858 | 1 922 | 47 780 | 298 172 | 23 025 | 321 197 |
45207 | 217 128 | 0 | 217 128 | 4 499 | 0 | 4 499 | 48 385 | 0 | 48 385 | 173 242 | 0 | 173 242 |
45208 | 10 890 | 0 | 10 890 | 5 000 | 0 | 5 000 | 150 | 0 | 150 | 15 740 | 0 | 15 740 |
45401 | 9 191 | 0 | 9 191 | 21 616 | 0 | 21 616 | 22 416 | 0 | 22 416 | 8 391 | 0 | 8 391 |
45404 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 37 017 | 0 | 37 017 | 1 067 | 0 | 1 067 | 5 258 | 0 | 5 258 | 32 826 | 0 | 32 826 |
45407 | 84 584 | 0 | 84 584 | 0 | 0 | 0 | 6 369 | 0 | 6 369 | 78 215 | 0 | 78 215 |
45502 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 530 | 0 | 530 | 850 | 0 | 850 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 8 | 0 | 8 | 1 000 | 0 | 1 000 | 8 | 0 | 8 | 1 000 | 0 | 1 000 |
45505 | 10 529 | 0 | 10 529 | 370 | 0 | 370 | 2 603 | 0 | 2 603 | 8 296 | 0 | 8 296 |
45506 | 154 312 | 25 471 | 179 783 | 24 202 | 641 | 24 843 | 18 577 | 550 | 19 127 | 159 937 | 25 562 | 185 499 |
45507 | 4 547 | 0 | 4 547 | 1 600 | 0 | 1 600 | 73 | 0 | 73 | 6 074 | 0 | 6 074 |
45509 | 33 484 | 0 | 33 484 | 7 106 | 0 | 7 106 | 9 412 | 0 | 9 412 | 31 178 | 0 | 31 178 |
45812 | 4 026 | 0 | 4 026 | 493 | 0 | 493 | 3 856 | 0 | 3 856 | 663 | 0 | 663 |
45814 | 600 | 0 | 600 | 133 | 0 | 133 | 0 | 0 | 0 | 733 | 0 | 733 |
45815 | 11 168 | 0 | 11 168 | 2 313 | 0 | 2 313 | 2 955 | 0 | 2 955 | 10 526 | 0 | 10 526 |
45915 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47408 | 4 460 | 0 | 4 460 | 815 314 | 1 607 975 | 2 423 289 | 819 774 | 1 607 975 | 2 427 749 | 0 | 0 | 0 |
47423 | 30 | 0 | 30 | 6 996 | 420 | 7 416 | 7 026 | 420 | 7 446 | 0 | 0 | 0 |
47427 | 705 | 745 | 1 450 | 5 061 | 696 | 5 757 | 4 919 | 1 258 | 6 177 | 847 | 183 | 1 030 |
47502 | 1 740 | 1 137 | 2 877 | 1 699 | 170 | 1 869 | 1 180 | 138 | 1 318 | 2 259 | 1 169 | 3 428 |
47803 | 3 316 | 0 | 3 316 | 2 648 | 0 | 2 648 | 1 982 | 0 | 1 982 | 3 982 | 0 | 3 982 |
47901 | 13 510 | 0 | 13 510 | 7 777 | 0 | 7 777 | 0 | 0 | 0 | 21 287 | 0 | 21 287 |
50104 | 114 380 | 0 | 114 380 | 0 | 0 | 0 | 491 | 0 | 491 | 113 889 | 0 | 113 889 |
50112 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
50406 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 384 | 0 | 384 | 1 771 | 0 | 1 771 |
50605 | 0 | 0 | 0 | 5 234 | 0 | 5 234 | 4 736 | 0 | 4 736 | 498 | 0 | 498 |
50606 | 10 165 | 0 | 10 165 | 114 978 | 0 | 114 978 | 115 547 | 0 | 115 547 | 9 596 | 0 | 9 596 |
50610 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
50613 | 0 | 0 | 0 | 3 329 | 0 | 3 329 | 3 329 | 0 | 3 329 | 0 | 0 | 0 |
50706 | 41 491 | 0 | 41 491 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 26 491 | 0 | 26 491 |
50806 | 48 955 | 0 | 48 955 | 0 | 0 | 0 | 12 225 | 0 | 12 225 | 36 730 | 0 | 36 730 |
50905 | 14 | 0 | 14 | 43 | 0 | 43 | 43 | 0 | 43 | 14 | 0 | 14 |
51401 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 153 623 | 0 | 153 623 | 153 623 | 0 | 153 623 | 0 | 0 | 0 |
51404 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
51501 | 0 | 0 | 0 | 62 200 | 0 | 62 200 | 62 200 | 0 | 62 200 | 0 | 0 | 0 |
51503 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
51504 | 40 200 | 0 | 40 200 | 0 | 0 | 0 | 40 200 | 0 | 40 200 | 0 | 0 | 0 |
51505 | 1 300 | 0 | 1 300 | 3 716 | 0 | 3 716 | 0 | 0 | 0 | 5 016 | 0 | 5 016 |
51506 | 26 140 | 0 | 26 140 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 24 500 | 0 | 24 500 |
52502 | 866 | 0 | 866 | 47 | 0 | 47 | 706 | 0 | 706 | 207 | 0 | 207 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 321 | 0 | 1 321 | 1 | 0 | 1 | 378 | 0 | 378 | 944 | 0 | 944 |
60304 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 1 914 | 0 | 1 914 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 2 805 | 0 | 2 805 | 2 845 | 0 | 2 845 | 0 | 0 | 0 |
60310 | 1 450 | 0 | 1 450 | 883 | 0 | 883 | 735 | 0 | 735 | 1 598 | 0 | 1 598 |
60312 | 8 710 | 0 | 8 710 | 5 745 | 0 | 5 745 | 8 098 | 0 | 8 098 | 6 357 | 0 | 6 357 |
60323 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60401 | 43 887 | 0 | 43 887 | 876 | 0 | 876 | 0 | 0 | 0 | 44 763 | 0 | 44 763 |
60701 | 2 220 | 0 | 2 220 | 1 288 | 0 | 1 288 | 876 | 0 | 876 | 2 632 | 0 | 2 632 |
61002 | 24 | 0 | 24 | 77 | 0 | 77 | 96 | 0 | 96 | 5 | 0 | 5 |
61008 | 159 | 0 | 159 | 357 | 0 | 357 | 461 | 0 | 461 | 55 | 0 | 55 |
61009 | 310 | 0 | 310 | 162 | 0 | 162 | 270 | 0 | 270 | 202 | 0 | 202 |
61204 | 0 | 0 | 0 | 8 178 | 0 | 8 178 | 8 178 | 0 | 8 178 | 0 | 0 | 0 |
61403 | 6 245 | 0 | 6 245 | 705 | 0 | 705 | 200 | 0 | 200 | 6 750 | 0 | 6 750 |
61406 | 0 | 0 | 0 | 6 583 | 0 | 6 583 | 6 583 | 0 | 6 583 | 0 | 0 | 0 |
70201 | 1 349 | 0 | 1 349 | 302 | 0 | 302 | 1 651 | 0 | 1 651 | 0 | 0 | 0 |
70202 | 9 170 | 0 | 9 170 | 5 606 | 0 | 5 606 | 14 776 | 0 | 14 776 | 0 | 0 | 0 |
70203 | 8 399 | 0 | 8 399 | 4 606 | 0 | 4 606 | 13 005 | 0 | 13 005 | 0 | 0 | 0 |
70204 | 2 269 | 0 | 2 269 | 1 617 | 0 | 1 617 | 3 886 | 0 | 3 886 | 0 | 0 | 0 |
70205 | 9 390 | 0 | 9 390 | 6 598 | 0 | 6 598 | 15 988 | 0 | 15 988 | 0 | 0 | 0 |
70206 | 12 795 | 0 | 12 795 | 7 320 | 0 | 7 320 | 20 115 | 0 | 20 115 | 0 | 0 | 0 |
70209 | 31 061 | 0 | 31 061 | 17 300 | 0 | 17 300 | 48 361 | 0 | 48 361 | 0 | 0 | 0 |
70501 | 8 286 | 0 | 8 286 | 555 | 0 | 555 | 0 | 0 | 0 | 8 841 | 0 | 8 841 |
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 | 84 | 0 | 84 | 80 | 0 | 80 | 0 | 0 | 0 | 4 | 0 | 4 |
10703 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
30109 | 58 | 0 | 58 | 60 353 | 0 | 60 353 | 60 295 | 0 | 60 295 | 0 | 0 | 0 |
30223 | 15 546 | 0 | 15 546 | 787 986 | 0 | 787 986 | 772 440 | 0 | 772 440 | 0 | 0 | 0 |
30232 | 20 | 0 | 20 | 171 630 | 1 131 | 172 761 | 174 598 | 1 131 | 175 729 | 2 988 | 0 | 2 988 |
31302 | 0 | 0 | 0 | 455 000 | 99 121 | 554 121 | 455 000 | 99 121 | 554 121 | 0 | 0 | 0 |
31303 | 75 000 | 51 623 | 126 623 | 276 000 | 101 039 | 377 039 | 201 000 | 49 416 | 250 416 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 2 989 | 17 989 | 0 | 2 989 | 2 989 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 800 | 0 | 800 | 600 | 0 | 600 | 0 | 0 | 0 |
32801 | 0 | 729 | 729 | 0 | 737 | 737 | 45 | 138 | 183 | 45 | 130 | 175 |
40404 | 107 804 | 0 | 107 804 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 109 532 | 0 | 109 532 |
40502 | 581 | 0 | 581 | 2 103 | 0 | 2 103 | 3 872 | 0 | 3 872 | 2 350 | 0 | 2 350 |
40602 | 532 | 0 | 532 | 12 167 | 0 | 12 167 | 12 366 | 0 | 12 366 | 731 | 0 | 731 |
40701 | 20 460 | 0 | 20 460 | 111 831 | 0 | 111 831 | 103 302 | 0 | 103 302 | 11 931 | 0 | 11 931 |
40702 | 358 162 | 4 057 | 362 219 | 6 345 011 | 248 063 | 6 593 074 | 6 428 484 | 248 192 | 6 676 676 | 441 635 | 4 186 | 445 821 |
40703 | 11 414 | 0 | 11 414 | 34 319 | 0 | 34 319 | 64 551 | 0 | 64 551 | 41 646 | 0 | 41 646 |
40802 | 17 936 | 1 | 17 937 | 380 378 | 0 | 380 378 | 371 595 | 0 | 371 595 | 9 153 | 1 | 9 154 |
40817 | 36 363 | 855 | 37 218 | 344 712 | 381 | 345 093 | 346 006 | 1 001 | 347 007 | 37 657 | 1 475 | 39 132 |
40905 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 397 | 397 | 0 | 397 | 397 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40911 | 99 | 0 | 99 | 19 212 | 0 | 19 212 | 19 444 | 0 | 19 444 | 331 | 0 | 331 |
40912 | 0 | 0 | 0 | 628 | 1 295 | 1 923 | 628 | 1 295 | 1 923 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 280 | 1 167 | 1 447 | 280 | 1 167 | 1 447 | 0 | 0 | 0 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 272 335 | 0 | 272 335 | 17 500 | 0 | 17 500 | 101 115 | 0 | 101 115 | 355 950 | 0 | 355 950 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 11 453 | 1 148 | 12 601 | 95 211 | 7 842 | 103 053 | 93 306 | 7 876 | 101 182 | 9 548 | 1 182 | 10 730 |
42304 | 3 334 | 1 090 | 4 424 | 587 | 23 | 610 | 29 | 23 | 52 | 2 776 | 1 090 | 3 866 |
42305 | 122 853 | 26 | 122 879 | 8 199 | 1 | 8 200 | 10 189 | 1 | 10 190 | 124 843 | 26 | 124 869 |
42306 | 351 424 | 29 752 | 381 176 | 144 666 | 3 488 | 148 154 | 177 629 | 4 806 | 182 435 | 384 387 | 31 070 | 415 457 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 3 340 | 33 | 3 373 | 39 | 1 | 40 | 59 | 37 | 96 | 3 360 | 69 | 3 429 |
43701 | 0 | 0 | 0 | 4 976 | 0 | 4 976 | 4 976 | 0 | 4 976 | 0 | 0 | 0 |
44915 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45215 | 6 804 | 0 | 6 804 | 3 560 | 0 | 3 560 | 4 321 | 0 | 4 321 | 7 565 | 0 | 7 565 |
45415 | 3 643 | 0 | 3 643 | 650 | 0 | 650 | 930 | 0 | 930 | 3 923 | 0 | 3 923 |
45515 | 4 602 | 0 | 4 602 | 929 | 0 | 929 | 296 | 0 | 296 | 3 969 | 0 | 3 969 |
45818 | 13 259 | 0 | 13 259 | 4 475 | 0 | 4 475 | 1 498 | 0 | 1 498 | 10 282 | 0 | 10 282 |
47401 | 705 | 0 | 705 | 2 556 | 0 | 2 556 | 2 647 | 0 | 2 647 | 796 | 0 | 796 |
47405 | 0 | 0 | 0 | 0 | 5 432 | 5 432 | 0 | 5 432 | 5 432 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 912 557 | 1 510 793 | 2 423 350 | 912 557 | 1 510 793 | 2 423 350 | 0 | 0 | 0 |
47411 | 738 | 1 136 | 1 874 | 737 | 138 | 875 | 804 | 171 | 975 | 805 | 1 169 | 1 974 |
47416 | 492 | 0 | 492 | 11 666 | 0 | 11 666 | 11 462 | 0 | 11 462 | 288 | 0 | 288 |
47422 | 201 | 519 | 720 | 2 629 | 2 091 | 4 720 | 2 692 | 1 792 | 4 484 | 264 | 220 | 484 |
47425 | 1 125 | 0 | 1 125 | 1 394 | 0 | 1 394 | 1 626 | 0 | 1 626 | 1 357 | 0 | 1 357 |
47426 | 1 034 | 0 | 1 034 | 474 | 0 | 474 | 894 | 0 | 894 | 1 454 | 0 | 1 454 |
47501 | 705 | 16 | 721 | 4 930 | 520 | 5 450 | 5 027 | 557 | 5 584 | 802 | 53 | 855 |
47804 | 33 | 0 | 33 | 19 | 0 | 19 | 26 | 0 | 26 | 40 | 0 | 40 |
50405 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
50709 | 770 | 0 | 770 | 396 | 0 | 396 | 0 | 0 | 0 | 374 | 0 | 374 |
50809 | 2 964 | 0 | 2 964 | 2 817 | 0 | 2 817 | 190 | 0 | 190 | 337 | 0 | 337 |
51510 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 589 | 0 | 1 589 | 2 880 | 0 | 2 880 | 20 287 | 0 | 20 287 | 18 996 | 0 | 18 996 |
52302 | 0 | 0 | 0 | 47 270 | 0 | 47 270 | 47 270 | 0 | 47 270 | 0 | 0 | 0 |
52306 | 20 000 | 0 | 20 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52406 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
52501 | 866 | 0 | 866 | 706 | 0 | 706 | 47 | 0 | 47 | 207 | 0 | 207 |
60301 | 93 | 0 | 93 | 1 681 | 0 | 1 681 | 1 898 | 0 | 1 898 | 310 | 0 | 310 |
60303 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 424 | 0 | 6 424 | 6 424 | 0 | 6 424 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60311 | 57 | 0 | 57 | 0 | 0 | 0 | 2 | 0 | 2 | 59 | 0 | 59 |
60324 | 386 | 0 | 386 | 148 | 0 | 148 | 92 | 0 | 92 | 330 | 0 | 330 |
60601 | 12 306 | 0 | 12 306 | 0 | 0 | 0 | 468 | 0 | 468 | 12 774 | 0 | 12 774 |
61203 | 0 | 0 | 0 | 134 491 | 0 | 134 491 | 134 491 | 0 | 134 491 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 2 044 | 0 | 2 044 | 2 044 | 0 | 2 044 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 6 973 | 0 | 6 973 | 6 973 | 0 | 6 973 | 0 | 0 | 0 |
70101 | 29 350 | 0 | 29 350 | 44 705 | 0 | 44 705 | 15 355 | 0 | 15 355 | 0 | 0 | 0 |
70102 | 7 770 | 0 | 7 770 | 13 493 | 0 | 13 493 | 5 723 | 0 | 5 723 | 0 | 0 | 0 |
70103 | 10 420 | 0 | 10 420 | 17 637 | 0 | 17 637 | 7 217 | 0 | 7 217 | 0 | 0 | 0 |
70106 | 210 | 0 | 210 | 361 | 0 | 361 | 151 | 0 | 151 | 0 | 0 | 0 |
70107 | 32 533 | 0 | 32 533 | 62 643 | 0 | 62 643 | 30 110 | 0 | 30 110 | 0 | 0 | 0 |
70301 | 27 991 | 0 | 27 991 | 117 783 | 0 | 117 783 | 138 112 | 0 | 138 112 | 48 320 | 0 | 48 320 |
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 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90901 | 443 | 0 | 443 | 1 242 | 0 | 1 242 | 1 322 | 0 | 1 322 | 363 | 0 | 363 |
90902 | 44 104 | 84 191 | 128 295 | 7 710 | 2 121 | 9 831 | 13 803 | 1 452 | 15 255 | 38 011 | 84 860 | 122 871 |
90907 | 47 933 | 0 | 47 933 | 0 | 0 | 0 | 47 933 | 0 | 47 933 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
91203 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 4 507 | 0 | 4 507 | 24 100 | 0 | 24 100 | 24 100 | 0 | 24 100 | 4 507 | 0 | 4 507 |
91305 | 1 592 081 | 6 847 | 1 598 928 | 150 346 | 172 | 150 518 | 128 431 | 117 | 128 548 | 1 613 996 | 6 902 | 1 620 898 |
91307 | 1 411 576 | 0 | 1 411 576 | 158 753 | 0 | 158 753 | 130 445 | 0 | 130 445 | 1 439 884 | 0 | 1 439 884 |
91310 | 3 419 | 0 | 3 419 | 2 729 | 0 | 2 729 | 2 044 | 0 | 2 044 | 4 104 | 0 | 4 104 |
91501 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 0 | 0 | 0 | 4 218 | 0 | 4 218 |
91503 | 12 706 | 0 | 12 706 | 48 | 0 | 48 | 92 | 0 | 92 | 12 662 | 0 | 12 662 |
91604 | 3 832 | 0 | 3 832 | 1 893 | 0 | 1 893 | 3 091 | 0 | 3 091 | 2 634 | 0 | 2 634 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99998 | 112 538 | 0 | 112 538 | 399 562 | 0 | 399 562 | 290 816 | 0 | 290 816 | 221 284 | 0 | 221 284 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
91302 | 7 018 | 0 | 7 018 | 6 380 | 0 | 6 380 | 4 400 | 0 | 4 400 | 5 038 | 0 | 5 038 |
91309 | 79 115 | 489 | 79 604 | 281 894 | 8 | 281 902 | 386 692 | 12 | 386 704 | 183 913 | 493 | 184 406 |
91404 | 25 916 | 0 | 25 916 | 2 262 | 0 | 2 262 | 8 186 | 0 | 8 186 | 31 840 | 0 | 31 840 |
99999 | 3 219 975 | 0 | 3 219 975 | 352 830 | 0 | 352 830 | 349 114 | 0 | 349 114 | 3 216 259 | 0 | 3 216 259 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 18 920 | 18 920 | 614 375 | 331 078 | 945 453 | 562 335 | 329 876 | 892 211 | 52 040 | 20 122 | 72 162 |
93301 | 0 | 0 | 0 | 39 440 | 20 301 | 59 741 | 0 | 20 301 | 20 301 | 39 440 | 0 | 39 440 |
93302 | 0 | 0 | 0 | 39 523 | 20 290 | 59 813 | 39 523 | 20 290 | 59 813 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 18 871 | 18 871 | 0 | 891 704 | 891 704 | 0 | 945 023 | 945 023 | 0 | 72 190 | 72 190 |
96301 | 0 | 0 | 0 | 0 | 20 263 | 20 263 | 0 | 59 537 | 59 537 | 0 | 39 274 | 39 274 |
96302 | 0 | 0 | 0 | 0 | 59 795 | 59 795 | 0 | 59 795 | 59 795 | 0 | 0 | 0 |
96801 | 49 | 0 | 49 | 3 353 | 0 | 3 353 | 3 442 | 0 | 3 442 | 138 | 0 | 138 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 163,0000 | 0 | 0 | 164,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 21 568 885,0000 | 0 | 0 | 46 065 869,0000 | 0 | 0 | 42 438 461,0000 | 0 | 0 | 25 196 293,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 73,0000 | 0 | 0 | 73,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 537 422,0000 | 0 | 0 | 42 438 628,0000 | 0 | 0 | 46 066 035,0000 | 0 | 0 | 25 164 829,0000 |
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 | 76,0000 | 0 | 0 | 76,0000 | 0 | 0 | 0,0000 |
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