Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 69 779 | 12 326 | 82 105 | 752 686 | 48 995 | 801 681 | 733 168 | 49 166 | 782 334 | 89 297 | 12 155 | 101 452 |
20207 | 6 468 | 4 174 | 10 642 | 64 746 | 10 195 | 74 941 | 61 915 | 10 555 | 72 470 | 9 299 | 3 814 | 13 113 |
20208 | 44 613 | 0 | 44 613 | 156 106 | 0 | 156 106 | 140 106 | 0 | 140 106 | 60 613 | 0 | 60 613 |
20209 | 0 | 0 | 0 | 233 289 | 24 386 | 257 675 | 233 289 | 24 386 | 257 675 | 0 | 0 | 0 |
30102 | 55 532 | 0 | 55 532 | 4 488 908 | 0 | 4 488 908 | 4 517 419 | 0 | 4 517 419 | 27 021 | 0 | 27 021 |
30110 | 8 039 | 30 121 | 38 160 | 657 259 | 333 865 | 991 124 | 661 812 | 332 003 | 993 815 | 3 486 | 31 983 | 35 469 |
30202 | 32 047 | 0 | 32 047 | 0 | 0 | 0 | 733 | 0 | 733 | 31 314 | 0 | 31 314 |
30204 | 581 | 0 | 581 | 12 | 0 | 12 | 0 | 0 | 0 | 593 | 0 | 593 |
30210 | 0 | 0 | 0 | 8 150 | 0 | 8 150 | 8 150 | 0 | 8 150 | 0 | 0 | 0 |
30233 | 1 194 | 0 | 1 194 | 350 294 | 3 040 | 353 334 | 349 061 | 3 040 | 352 101 | 2 427 | 0 | 2 427 |
30402 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
30602 | 7 341 | 0 | 7 341 | 17 556 | 0 | 17 556 | 24 341 | 0 | 24 341 | 556 | 0 | 556 |
32002 | 15 000 | 0 | 15 000 | 345 000 | 0 | 345 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 252 000 | 7 281 | 259 281 | 210 000 | 36 | 210 036 | 82 000 | 7 245 | 89 245 |
32004 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32008 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
44907 | 850 | 0 | 850 | 0 | 0 | 0 | 350 | 0 | 350 | 500 | 0 | 500 |
45201 | 40 973 | 0 | 40 973 | 101 270 | 0 | 101 270 | 100 987 | 0 | 100 987 | 41 256 | 0 | 41 256 |
45203 | 0 | 0 | 0 | 31 150 | 0 | 31 150 | 30 600 | 0 | 30 600 | 550 | 0 | 550 |
45204 | 19 850 | 0 | 19 850 | 7 500 | 0 | 7 500 | 940 | 0 | 940 | 26 410 | 0 | 26 410 |
45205 | 80 534 | 0 | 80 534 | 3 830 | 0 | 3 830 | 49 700 | 0 | 49 700 | 34 664 | 0 | 34 664 |
45206 | 401 139 | 3 165 | 404 304 | 38 390 | 20 666 | 59 056 | 43 939 | 2 183 | 46 122 | 395 590 | 21 648 | 417 238 |
45207 | 255 848 | 0 | 255 848 | 7 450 | 0 | 7 450 | 8 558 | 0 | 8 558 | 254 740 | 0 | 254 740 |
45208 | 24 983 | 0 | 24 983 | 0 | 0 | 0 | 433 | 0 | 433 | 24 550 | 0 | 24 550 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 9 627 | 0 | 9 627 | 13 949 | 0 | 13 949 | 20 415 | 0 | 20 415 | 3 161 | 0 | 3 161 |
45405 | 0 | 0 | 0 | 730 | 0 | 730 | 0 | 0 | 0 | 730 | 0 | 730 |
45406 | 27 720 | 0 | 27 720 | 380 | 0 | 380 | 430 | 0 | 430 | 27 670 | 0 | 27 670 |
45407 | 60 319 | 0 | 60 319 | 0 | 0 | 0 | 6 566 | 0 | 6 566 | 53 753 | 0 | 53 753 |
45503 | 0 | 219 | 219 | 1 000 | 19 | 1 019 | 0 | 8 | 8 | 1 000 | 230 | 1 230 |
45504 | 1 400 | 298 | 1 698 | 1 770 | 25 | 1 795 | 1 340 | 11 | 1 351 | 1 830 | 312 | 2 142 |
45505 | 12 373 | 0 | 12 373 | 806 | 0 | 806 | 845 | 0 | 845 | 12 334 | 0 | 12 334 |
45506 | 159 681 | 19 755 | 179 436 | 8 265 | 1 664 | 9 929 | 15 416 | 2 629 | 18 045 | 152 530 | 18 790 | 171 320 |
45507 | 173 000 | 0 | 173 000 | 14 190 | 273 | 14 463 | 2 336 | 16 | 2 352 | 184 854 | 257 | 185 111 |
45509 | 20 327 | 0 | 20 327 | 6 087 | 0 | 6 087 | 9 112 | 0 | 9 112 | 17 302 | 0 | 17 302 |
45812 | 2 518 | 0 | 2 518 | 2 777 | 0 | 2 777 | 2 766 | 0 | 2 766 | 2 529 | 0 | 2 529 |
45814 | 1 434 | 0 | 1 434 | 112 | 0 | 112 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
45815 | 11 364 | 0 | 11 364 | 1 623 | 0 | 1 623 | 1 385 | 0 | 1 385 | 11 602 | 0 | 11 602 |
45912 | 26 | 0 | 26 | 425 | 0 | 425 | 412 | 0 | 412 | 39 | 0 | 39 |
45915 | 132 | 0 | 132 | 105 | 0 | 105 | 101 | 0 | 101 | 136 | 0 | 136 |
47001 | 757 | 0 | 757 | 15 003 | 0 | 15 003 | 15 470 | 0 | 15 470 | 290 | 0 | 290 |
47408 | 0 | 0 | 0 | 433 305 | 470 960 | 904 265 | 433 305 | 470 960 | 904 265 | 0 | 0 | 0 |
47423 | 1 082 | 0 | 1 082 | 8 016 | 11 710 | 19 726 | 8 081 | 11 710 | 19 791 | 1 017 | 0 | 1 017 |
47427 | 3 083 | 420 | 3 503 | 16 717 | 522 | 17 239 | 16 811 | 724 | 17 535 | 2 989 | 218 | 3 207 |
47803 | 4 426 | 0 | 4 426 | 1 776 | 0 | 1 776 | 2 467 | 0 | 2 467 | 3 735 | 0 | 3 735 |
47901 | 7 656 | 0 | 7 656 | 0 | 0 | 0 | 893 | 0 | 893 | 6 763 | 0 | 6 763 |
50104 | 92 880 | 0 | 92 880 | 662 | 0 | 662 | 853 | 0 | 853 | 92 689 | 0 | 92 689 |
50106 | 2 018 | 0 | 2 018 | 20 | 0 | 20 | 0 | 0 | 0 | 2 038 | 0 | 2 038 |
50107 | 8 197 | 0 | 8 197 | 90 | 0 | 90 | 54 | 0 | 54 | 8 233 | 0 | 8 233 |
50121 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50605 | 6 616 | 0 | 6 616 | 0 | 0 | 0 | 0 | 0 | 0 | 6 616 | 0 | 6 616 |
50606 | 25 931 | 0 | 25 931 | 2 919 | 0 | 2 919 | 73 | 0 | 73 | 28 777 | 0 | 28 777 |
50621 | 207 | 0 | 207 | 90 | 0 | 90 | 66 | 0 | 66 | 231 | 0 | 231 |
50706 | 13 173 | 0 | 13 173 | 0 | 0 | 0 | 0 | 0 | 0 | 13 173 | 0 | 13 173 |
51401 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
51402 | 199 | 0 | 199 | 1 | 0 | 1 | 200 | 0 | 200 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
51505 | 27 327 | 0 | 27 327 | 298 | 0 | 298 | 0 | 0 | 0 | 27 625 | 0 | 27 625 |
51506 | 27 442 | 0 | 27 442 | 287 | 0 | 287 | 291 | 0 | 291 | 27 438 | 0 | 27 438 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 163 | 0 | 163 | 1 | 0 | 1 | 100 | 0 | 100 | 64 | 0 | 64 |
60306 | 1 885 | 0 | 1 885 | 2 015 | 0 | 2 015 | 1 885 | 0 | 1 885 | 2 015 | 0 | 2 015 |
60308 | 7 | 0 | 7 | 4 808 | 0 | 4 808 | 4 792 | 0 | 4 792 | 23 | 0 | 23 |
60310 | 1 329 | 0 | 1 329 | 409 | 0 | 409 | 428 | 0 | 428 | 1 310 | 0 | 1 310 |
60312 | 3 288 | 0 | 3 288 | 7 656 | 0 | 7 656 | 5 411 | 0 | 5 411 | 5 533 | 0 | 5 533 |
60314 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60323 | 755 | 0 | 755 | 30 | 0 | 30 | 49 | 0 | 49 | 736 | 0 | 736 |
60401 | 48 951 | 0 | 48 951 | 303 | 0 | 303 | 0 | 0 | 0 | 49 254 | 0 | 49 254 |
60701 | 1 622 | 0 | 1 622 | 354 | 0 | 354 | 303 | 0 | 303 | 1 673 | 0 | 1 673 |
61002 | 30 | 0 | 30 | 22 | 0 | 22 | 33 | 0 | 33 | 19 | 0 | 19 |
61008 | 48 | 0 | 48 | 140 | 0 | 140 | 147 | 0 | 147 | 41 | 0 | 41 |
61009 | 309 | 0 | 309 | 170 | 0 | 170 | 205 | 0 | 205 | 274 | 0 | 274 |
61210 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 566 | 0 | 2 566 | 2 566 | 0 | 2 566 | 0 | 0 | 0 |
61403 | 6 125 | 0 | 6 125 | 8 | 0 | 8 | 180 | 0 | 180 | 5 953 | 0 | 5 953 |
70501 | 5 706 | 0 | 5 706 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 7 001 | 0 | 7 001 |
70606 | 250 400 | 0 | 250 400 | 40 884 | 0 | 40 884 | 370 | 0 | 370 | 290 914 | 0 | 290 914 |
70607 | 8 410 | 0 | 8 410 | 6 224 | 0 | 6 224 | 1 383 | 0 | 1 383 | 13 251 | 0 | 13 251 |
70608 | 27 039 | 0 | 27 039 | 6 707 | 0 | 6 707 | 0 | 0 | 0 | 33 746 | 0 | 33 746 |
70610 | 1 865 | 0 | 1 865 | 2 057 | 0 | 2 057 | 12 | 0 | 12 | 3 910 | 0 | 3 910 |
Пассив | ||||||||||||
10207 | 100 050 | 0 | 100 050 | 0 | 0 | 0 | 0 | 0 | 0 | 100 050 | 0 | 100 050 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10701 | 15 008 | 0 | 15 008 | 0 | 0 | 0 | 0 | 0 | 0 | 15 008 | 0 | 15 008 |
10801 | 68 312 | 0 | 68 312 | 200 | 0 | 200 | 0 | 0 | 0 | 68 112 | 0 | 68 112 |
30109 | 0 | 0 | 0 | 24 423 | 0 | 24 423 | 24 423 | 0 | 24 423 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 6 | 0 | 6 | 316 | 0 | 316 | 310 | 0 | 310 |
30223 | 50 161 | 0 | 50 161 | 932 920 | 0 | 932 920 | 906 776 | 0 | 906 776 | 24 017 | 0 | 24 017 |
30232 | 701 | 0 | 701 | 166 940 | 2 223 | 169 163 | 166 624 | 2 223 | 168 847 | 385 | 0 | 385 |
31302 | 40 000 | 63 303 | 103 303 | 401 000 | 131 894 | 532 894 | 361 000 | 68 591 | 429 591 | 0 | 0 | 0 |
31303 | 18 000 | 0 | 18 000 | 157 500 | 193 763 | 351 263 | 186 500 | 263 561 | 450 061 | 47 000 | 69 798 | 116 798 |
31304 | 0 | 0 | 0 | 30 000 | 73 827 | 103 827 | 30 000 | 73 827 | 103 827 | 0 | 0 | 0 |
31305 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 50 | 0 | 50 | 4 250 | 0 | 4 250 | 4 300 | 0 | 4 300 | 100 | 0 | 100 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
40404 | 146 698 | 0 | 146 698 | 0 | 0 | 0 | 0 | 0 | 0 | 146 698 | 0 | 146 698 |
40502 | 361 | 0 | 361 | 6 686 | 0 | 6 686 | 8 591 | 0 | 8 591 | 2 266 | 0 | 2 266 |
40602 | 539 | 0 | 539 | 6 577 | 0 | 6 577 | 6 084 | 0 | 6 084 | 46 | 0 | 46 |
40701 | 9 190 | 0 | 9 190 | 119 650 | 0 | 119 650 | 112 902 | 0 | 112 902 | 2 442 | 0 | 2 442 |
40702 | 341 162 | 287 | 341 449 | 5 046 955 | 31 679 | 5 078 634 | 5 079 756 | 31 730 | 5 111 486 | 373 963 | 338 | 374 301 |
40703 | 24 797 | 0 | 24 797 | 20 499 | 25 | 20 524 | 32 750 | 25 | 32 775 | 37 048 | 0 | 37 048 |
40802 | 21 642 | 757 | 22 399 | 268 554 | 1 505 | 270 059 | 273 445 | 1 095 | 274 540 | 26 533 | 347 | 26 880 |
40817 | 42 068 | 2 128 | 44 196 | 434 711 | 991 | 435 702 | 432 647 | 481 | 433 128 | 40 004 | 1 618 | 41 622 |
40820 | 161 | 0 | 161 | 286 | 0 | 286 | 201 | 0 | 201 | 76 | 0 | 76 |
40905 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 | 162 | 179 | 17 | 162 | 179 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 241 | 249 | 8 | 241 | 249 | 0 | 0 | 0 |
40911 | 118 | 0 | 118 | 33 228 | 0 | 33 228 | 35 801 | 0 | 35 801 | 2 691 | 0 | 2 691 |
40912 | 0 | 0 | 0 | 333 | 1 550 | 1 883 | 333 | 1 550 | 1 883 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 363 | 2 543 | 2 906 | 363 | 2 543 | 2 906 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42106 | 191 950 | 0 | 191 950 | 61 800 | 0 | 61 800 | 70 207 | 0 | 70 207 | 200 357 | 0 | 200 357 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42207 | 14 655 | 0 | 14 655 | 69 | 0 | 69 | 0 | 0 | 0 | 14 586 | 0 | 14 586 |
42301 | 13 332 | 1 353 | 14 685 | 135 349 | 9 209 | 144 558 | 141 517 | 9 914 | 151 431 | 19 500 | 2 058 | 21 558 |
42304 | 871 | 1 134 | 2 005 | 450 | 46 | 496 | 7 | 40 | 47 | 428 | 1 128 | 1 556 |
42305 | 135 278 | 551 | 135 829 | 43 290 | 24 | 43 314 | 44 094 | 44 | 44 138 | 136 082 | 571 | 136 653 |
42306 | 552 318 | 12 848 | 565 166 | 309 756 | 4 407 | 314 163 | 201 889 | 4 129 | 206 018 | 444 451 | 12 570 | 457 021 |
42601 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 0 | 0 | 0 | 2 280 | 0 | 2 280 |
42606 | 1 | 73 | 74 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 72 | 73 |
43701 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
44915 | 17 | 0 | 17 | 7 | 0 | 7 | 5 | 0 | 5 | 15 | 0 | 15 |
45215 | 8 694 | 0 | 8 694 | 3 799 | 0 | 3 799 | 5 089 | 0 | 5 089 | 9 984 | 0 | 9 984 |
45315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45415 | 2 841 | 0 | 2 841 | 204 | 0 | 204 | 78 | 0 | 78 | 2 715 | 0 | 2 715 |
45515 | 2 644 | 0 | 2 644 | 469 | 0 | 469 | 428 | 0 | 428 | 2 603 | 0 | 2 603 |
45818 | 13 819 | 0 | 13 819 | 471 | 0 | 471 | 708 | 0 | 708 | 14 056 | 0 | 14 056 |
45918 | 80 | 0 | 80 | 11 | 0 | 11 | 32 | 0 | 32 | 101 | 0 | 101 |
47401 | 890 | 0 | 890 | 1 823 | 0 | 1 823 | 1 776 | 0 | 1 776 | 843 | 0 | 843 |
47405 | 0 | 0 | 0 | 0 | 309 | 309 | 0 | 309 | 309 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 473 480 | 432 777 | 906 257 | 473 480 | 432 777 | 906 257 | 0 | 0 | 0 |
47411 | 896 | 255 | 1 151 | 1 756 | 150 | 1 906 | 1 740 | 90 | 1 830 | 880 | 195 | 1 075 |
47416 | 110 | 0 | 110 | 10 027 | 0 | 10 027 | 14 768 | 0 | 14 768 | 4 851 | 0 | 4 851 |
47422 | 317 | 454 | 771 | 2 149 | 3 894 | 6 043 | 2 017 | 3 679 | 5 696 | 185 | 239 | 424 |
47425 | 1 654 | 0 | 1 654 | 1 123 | 0 | 1 123 | 1 251 | 0 | 1 251 | 1 782 | 0 | 1 782 |
47426 | 1 873 | 0 | 1 873 | 2 716 | 0 | 2 716 | 2 157 | 13 | 2 170 | 1 314 | 13 | 1 327 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 |
50120 | 1 418 | 0 | 1 418 | 46 | 0 | 46 | 2 113 | 0 | 2 113 | 3 485 | 0 | 3 485 |
50620 | 6 992 | 0 | 6 992 | 1 337 | 0 | 1 337 | 4 111 | 0 | 4 111 | 9 766 | 0 | 9 766 |
50719 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
52301 | 2 459 | 0 | 2 459 | 1 141 | 0 | 1 141 | 423 | 0 | 423 | 1 741 | 0 | 1 741 |
52302 | 427 | 0 | 427 | 2 608 | 0 | 2 608 | 2 181 | 0 | 2 181 | 0 | 0 | 0 |
52306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52406 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
52501 | 440 | 0 | 440 | 0 | 0 | 0 | 34 | 0 | 34 | 474 | 0 | 474 |
60301 | 106 | 0 | 106 | 3 736 | 0 | 3 736 | 3 863 | 0 | 3 863 | 233 | 0 | 233 |
60305 | 382 | 0 | 382 | 7 170 | 0 | 7 170 | 7 293 | 0 | 7 293 | 505 | 0 | 505 |
60309 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60311 | 134 | 0 | 134 | 114 | 0 | 114 | 304 | 0 | 304 | 324 | 0 | 324 |
60322 | 41 | 0 | 41 | 44 | 0 | 44 | 79 899 | 0 | 79 899 | 79 896 | 0 | 79 896 |
60324 | 736 | 0 | 736 | 139 | 0 | 139 | 159 | 0 | 159 | 756 | 0 | 756 |
60601 | 16 235 | 0 | 16 235 | 0 | 0 | 0 | 554 | 0 | 554 | 16 789 | 0 | 16 789 |
61301 | 0 | 0 | 0 | 2 065 | 214 | 2 279 | 2 069 | 214 | 2 283 | 4 | 0 | 4 |
70601 | 282 491 | 0 | 282 491 | 25 | 0 | 25 | 42 421 | 0 | 42 421 | 324 887 | 0 | 324 887 |
70602 | 208 | 0 | 208 | 67 | 0 | 67 | 90 | 0 | 90 | 231 | 0 | 231 |
70603 | 22 238 | 0 | 22 238 | 0 | 0 | 0 | 7 994 | 0 | 7 994 | 30 232 | 0 | 30 232 |
70605 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 979 | 0 | 979 | 2 555 | 0 | 2 555 |
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 | 20 | 0 | 20 | 6 560 | 0 | 6 560 | 6 223 | 0 | 6 223 | 357 | 0 | 357 |
90902 | 104 714 | 81 055 | 185 769 | 7 262 | 6 943 | 14 205 | 6 727 | 3 032 | 9 759 | 105 249 | 84 966 | 190 215 |
91007 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
91202 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 435 465 | 13 275 | 2 448 740 | 87 089 | 48 159 | 135 248 | 159 632 | 601 | 160 233 | 2 362 922 | 60 833 | 2 423 755 |
91418 | 4 563 | 0 | 4 563 | 1 831 | 0 | 1 831 | 2 543 | 0 | 2 543 | 3 851 | 0 | 3 851 |
91501 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 0 | 0 | 0 | 4 218 | 0 | 4 218 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 889 | 0 | 889 | 84 | 0 | 84 | 48 | 0 | 48 | 925 | 0 | 925 |
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 | 1 937 712 | 0 | 1 937 712 | 341 870 | 0 | 341 870 | 328 375 | 0 | 328 375 | 1 951 207 | 0 | 1 951 207 |
Пассив | ||||||||||||
91311 | 117 225 | 0 | 117 225 | 0 | 0 | 0 | 0 | 0 | 0 | 117 225 | 0 | 117 225 |
91312 | 1 728 577 | 0 | 1 728 577 | 146 725 | 0 | 146 725 | 148 692 | 0 | 148 692 | 1 730 544 | 0 | 1 730 544 |
91315 | 6 283 | 0 | 6 283 | 23 | 0 | 23 | 2 493 | 0 | 2 493 | 8 753 | 0 | 8 753 |
91316 | 5 493 | 0 | 5 493 | 3 810 | 0 | 3 810 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
91317 | 64 492 | 657 | 65 149 | 177 311 | 25 | 177 336 | 189 822 | 56 | 189 878 | 77 003 | 688 | 77 691 |
91507 | 14 985 | 0 | 14 985 | 480 | 0 | 480 | 806 | 0 | 806 | 15 311 | 0 | 15 311 |
99999 | 2 648 338 | 0 | 2 648 338 | 179 527 | 0 | 179 527 | 158 650 | 0 | 158 650 | 2 627 461 | 0 | 2 627 461 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 11 723 | 11 723 | 320 994 | 97 292 | 418 286 | 308 188 | 109 015 | 417 203 | 12 806 | 0 | 12 806 |
93303 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 1 797 | 0 | 1 797 | 0 | 0 | 0 |
93504 | 2 222 | 0 | 2 222 | 2 741 | 0 | 2 741 | 4 342 | 0 | 4 342 | 621 | 0 | 621 |
93505 | 3 378 | 0 | 3 378 | 2 498 | 0 | 2 498 | 4 466 | 0 | 4 466 | 1 410 | 0 | 1 410 |
93801 | 0 | 0 | 0 | 995 | 0 | 995 | 994 | 0 | 994 | 1 | 0 | 1 |
94001 | 212 | 0 | 212 | 2 422 | 0 | 2 422 | 2 406 | 0 | 2 406 | 228 | 0 | 228 |
95002 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 11 706 | 0 | 11 706 | 109 017 | 307 873 | 416 890 | 97 311 | 320 680 | 417 991 | 0 | 12 807 | 12 807 |
96303 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 1 805 | 0 | 1 805 | 0 | 0 | 0 |
96304 | 2 360 | 0 | 2 360 | 3 022 | 0 | 3 022 | 1 298 | 0 | 1 298 | 636 | 0 | 636 |
96305 | 3 452 | 0 | 3 452 | 3 299 | 0 | 3 299 | 1 470 | 0 | 1 470 | 1 623 | 0 | 1 623 |
96801 | 17 | 0 | 17 | 3 561 | 0 | 3 561 | 3 544 | 0 | 3 544 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 63 436 274,0000 | 0 | 0 | 126 510,0000 | 0 | 0 | 2 606 171,0000 | 0 | 0 | 60 956 613,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 63 404 802,0000 | 0 | 0 | 2 606 175,0000 | 0 | 0 | 126 511,0000 | 0 | 0 | 60 925 138,0000 |
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 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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