Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 80 048 | 9 317 | 89 365 | 998 194 | 283 770 | 1 281 964 | 987 858 | 257 050 | 1 244 908 | 90 384 | 36 037 | 126 421 |
20207 | 5 213 | 3 626 | 8 839 | 63 674 | 24 836 | 88 510 | 61 742 | 24 568 | 86 310 | 7 145 | 3 894 | 11 039 |
20208 | 52 386 | 0 | 52 386 | 167 837 | 0 | 167 837 | 164 715 | 0 | 164 715 | 55 508 | 0 | 55 508 |
20209 | 0 | 0 | 0 | 368 740 | 125 942 | 494 682 | 368 740 | 125 942 | 494 682 | 0 | 0 | 0 |
30102 | 48 919 | 0 | 48 919 | 4 502 301 | 0 | 4 502 301 | 4 409 379 | 0 | 4 409 379 | 141 841 | 0 | 141 841 |
30110 | 4 948 | 32 285 | 37 233 | 643 742 | 369 552 | 1 013 294 | 647 543 | 384 423 | 1 031 966 | 1 147 | 17 414 | 18 561 |
30202 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 6 979 | 0 | 6 979 | 2 272 | 0 | 2 272 |
30204 | 176 | 0 | 176 | 0 | 0 | 0 | 143 | 0 | 143 | 33 | 0 | 33 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 742 | 0 | 742 | 409 053 | 4 282 | 413 335 | 409 319 | 4 282 | 413 601 | 476 | 0 | 476 |
30402 | 4 | 0 | 4 | 650 692 | 0 | 650 692 | 650 659 | 0 | 650 659 | 37 | 0 | 37 |
30602 | 632 | 0 | 632 | 24 714 | 0 | 24 714 | 22 893 | 0 | 22 893 | 2 453 | 0 | 2 453 |
31901 | 70 150 | 0 | 70 150 | 340 300 | 0 | 340 300 | 410 450 | 0 | 410 450 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32008 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 350 | 0 | 350 | 165 | 0 | 165 | 0 | 0 | 0 | 515 | 0 | 515 |
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 |
45201 | 37 175 | 0 | 37 175 | 98 658 | 0 | 98 658 | 105 560 | 0 | 105 560 | 30 273 | 0 | 30 273 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 18 000 | 0 | 18 000 | 18 600 | 0 | 18 600 | 18 000 | 0 | 18 000 | 18 600 | 0 | 18 600 |
45205 | 32 464 | 0 | 32 464 | 3 000 | 0 | 3 000 | 18 600 | 0 | 18 600 | 16 864 | 0 | 16 864 |
45206 | 399 218 | 19 945 | 419 163 | 58 650 | 2 015 | 60 665 | 62 795 | 2 318 | 65 113 | 395 073 | 19 642 | 414 715 |
45207 | 259 091 | 0 | 259 091 | 5 560 | 0 | 5 560 | 29 162 | 0 | 29 162 | 235 489 | 0 | 235 489 |
45208 | 24 237 | 0 | 24 237 | 0 | 0 | 0 | 598 | 0 | 598 | 23 639 | 0 | 23 639 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 8 465 | 0 | 8 465 | 16 897 | 0 | 16 897 | 17 302 | 0 | 17 302 | 8 060 | 0 | 8 060 |
45405 | 730 | 0 | 730 | 572 | 0 | 572 | 302 | 0 | 302 | 1 000 | 0 | 1 000 |
45406 | 27 270 | 0 | 27 270 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 26 260 | 0 | 26 260 |
45407 | 50 907 | 0 | 50 907 | 0 | 0 | 0 | 3 155 | 0 | 3 155 | 47 752 | 0 | 47 752 |
45503 | 1 000 | 236 | 1 236 | 883 | 25 | 908 | 1 883 | 13 | 1 896 | 0 | 248 | 248 |
45504 | 830 | 321 | 1 151 | 660 | 33 | 693 | 360 | 17 | 377 | 1 130 | 337 | 1 467 |
45505 | 13 747 | 0 | 13 747 | 2 694 | 0 | 2 694 | 2 169 | 0 | 2 169 | 14 272 | 0 | 14 272 |
45506 | 153 252 | 13 303 | 166 555 | 5 453 | 1 298 | 6 751 | 13 777 | 1 862 | 15 639 | 144 928 | 12 739 | 157 667 |
45507 | 204 992 | 248 | 205 240 | 2 500 | 1 334 | 3 834 | 4 754 | 168 | 4 922 | 202 738 | 1 414 | 204 152 |
45509 | 16 588 | 0 | 16 588 | 6 456 | 1 | 6 457 | 5 978 | 1 | 5 979 | 17 066 | 0 | 17 066 |
45812 | 2 798 | 0 | 2 798 | 12 053 | 0 | 12 053 | 2 080 | 0 | 2 080 | 12 771 | 0 | 12 771 |
45814 | 1 658 | 0 | 1 658 | 112 | 0 | 112 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
45815 | 11 888 | 0 | 11 888 | 1 351 | 0 | 1 351 | 835 | 0 | 835 | 12 404 | 0 | 12 404 |
45912 | 18 | 0 | 18 | 120 | 0 | 120 | 102 | 0 | 102 | 36 | 0 | 36 |
45915 | 145 | 0 | 145 | 243 | 0 | 243 | 161 | 0 | 161 | 227 | 0 | 227 |
47408 | 0 | 0 | 0 | 1 721 554 | 1 856 825 | 3 578 379 | 1 721 554 | 1 856 825 | 3 578 379 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
47417 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
47423 | 1 029 | 0 | 1 029 | 12 797 | 142 649 | 155 446 | 12 592 | 142 649 | 155 241 | 1 234 | 0 | 1 234 |
47427 | 2 600 | 414 | 3 014 | 16 312 | 460 | 16 772 | 16 101 | 826 | 16 927 | 2 811 | 48 | 2 859 |
47803 | 3 024 | 0 | 3 024 | 1 398 | 0 | 1 398 | 1 772 | 0 | 1 772 | 2 650 | 0 | 2 650 |
47901 | 6 349 | 0 | 6 349 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 4 995 | 0 | 4 995 |
50104 | 93 419 | 0 | 93 419 | 708 | 0 | 708 | 0 | 0 | 0 | 94 127 | 0 | 94 127 |
50106 | 1 997 | 0 | 1 997 | 21 | 0 | 21 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
50107 | 8 333 | 0 | 8 333 | 20 464 | 0 | 20 464 | 4 532 | 0 | 4 532 | 24 265 | 0 | 24 265 |
50121 | 0 | 0 | 0 | 971 | 0 | 971 | 324 | 0 | 324 | 647 | 0 | 647 |
50505 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 2 152 | 0 | 2 152 | 0 | 0 | 0 |
50605 | 6 616 | 0 | 6 616 | 0 | 0 | 0 | 0 | 0 | 0 | 6 616 | 0 | 6 616 |
50606 | 27 606 | 0 | 27 606 | 3 | 0 | 3 | 0 | 0 | 0 | 27 609 | 0 | 27 609 |
50706 | 11 914 | 0 | 11 914 | 0 | 0 | 0 | 0 | 0 | 0 | 11 914 | 0 | 11 914 |
51401 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
51505 | 27 915 | 0 | 27 915 | 298 | 0 | 298 | 0 | 0 | 0 | 28 213 | 0 | 28 213 |
51506 | 4 352 | 0 | 4 352 | 43 | 0 | 43 | 356 | 0 | 356 | 4 039 | 0 | 4 039 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 0 | 0 | 0 | 73 | 0 | 73 | 6 | 0 | 6 | 67 | 0 | 67 |
60306 | 1 896 | 0 | 1 896 | 2 183 | 0 | 2 183 | 1 896 | 0 | 1 896 | 2 183 | 0 | 2 183 |
60308 | 15 | 0 | 15 | 6 888 | 0 | 6 888 | 6 870 | 0 | 6 870 | 33 | 0 | 33 |
60310 | 1 385 | 0 | 1 385 | 615 | 0 | 615 | 853 | 0 | 853 | 1 147 | 0 | 1 147 |
60312 | 5 485 | 0 | 5 485 | 7 276 | 0 | 7 276 | 7 507 | 0 | 7 507 | 5 254 | 0 | 5 254 |
60323 | 722 | 0 | 722 | 184 | 0 | 184 | 225 | 0 | 225 | 681 | 0 | 681 |
60401 | 49 015 | 0 | 49 015 | 2 294 | 0 | 2 294 | 43 | 0 | 43 | 51 266 | 0 | 51 266 |
60701 | 1 673 | 0 | 1 673 | 1 219 | 0 | 1 219 | 2 294 | 0 | 2 294 | 598 | 0 | 598 |
61002 | 1 | 0 | 1 | 37 | 0 | 37 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 60 | 0 | 60 | 372 | 0 | 372 | 388 | 0 | 388 | 44 | 0 | 44 |
61009 | 244 | 0 | 244 | 222 | 0 | 222 | 393 | 0 | 393 | 73 | 0 | 73 |
61010 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 888 | 0 | 4 888 | 4 888 | 0 | 4 888 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 1 903 | 0 | 1 903 | 0 | 0 | 0 |
61403 | 6 456 | 0 | 6 456 | 699 | 0 | 699 | 178 | 0 | 178 | 6 977 | 0 | 6 977 |
70501 | 8 283 | 0 | 8 283 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 10 530 | 0 | 10 530 |
70606 | 335 298 | 0 | 335 298 | 46 957 | 0 | 46 957 | 118 | 0 | 118 | 382 137 | 0 | 382 137 |
70607 | 20 743 | 0 | 20 743 | 10 188 | 0 | 10 188 | 3 056 | 0 | 3 056 | 27 875 | 0 | 27 875 |
70608 | 42 689 | 0 | 42 689 | 6 068 | 0 | 6 068 | 0 | 0 | 0 | 48 757 | 0 | 48 757 |
70610 | 4 448 | 0 | 4 448 | 0 | 0 | 0 | 0 | 0 | 0 | 4 448 | 0 | 4 448 |
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 | 68 052 | 0 | 68 052 | 110 | 0 | 110 | 0 | 0 | 0 | 67 942 | 0 | 67 942 |
30109 | 0 | 0 | 0 | 22 777 | 0 | 22 777 | 22 780 | 0 | 22 780 | 3 | 0 | 3 |
30126 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 | 8 | 0 | 8 |
30223 | 40 867 | 0 | 40 867 | 988 485 | 0 | 988 485 | 983 341 | 0 | 983 341 | 35 723 | 0 | 35 723 |
30232 | 101 | 0 | 101 | 182 348 | 3 719 | 186 067 | 183 542 | 3 719 | 187 261 | 1 295 | 0 | 1 295 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 21 469 | 0 | 21 469 | 21 469 | 0 | 21 469 | 0 | 0 | 0 |
31304 | 0 | 6 312 | 6 312 | 0 | 6 580 | 6 580 | 0 | 268 | 268 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
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 | 149 133 | 0 | 149 133 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 150 396 | 0 | 150 396 |
40502 | 5 066 | 0 | 5 066 | 14 872 | 0 | 14 872 | 14 357 | 0 | 14 357 | 4 551 | 0 | 4 551 |
40602 | 252 | 0 | 252 | 6 060 | 0 | 6 060 | 6 115 | 0 | 6 115 | 307 | 0 | 307 |
40701 | 6 048 | 0 | 6 048 | 135 746 | 0 | 135 746 | 132 488 | 0 | 132 488 | 2 790 | 0 | 2 790 |
40702 | 365 309 | 310 | 365 619 | 6 266 499 | 191 836 | 6 458 335 | 6 255 020 | 191 756 | 6 446 776 | 353 830 | 230 | 354 060 |
40703 | 26 988 | 0 | 26 988 | 33 941 | 0 | 33 941 | 45 688 | 0 | 45 688 | 38 735 | 0 | 38 735 |
40802 | 12 580 | 1 | 12 581 | 266 412 | 247 | 266 659 | 270 087 | 247 | 270 334 | 16 255 | 1 | 16 256 |
40817 | 40 934 | 1 438 | 42 372 | 544 907 | 968 | 545 875 | 538 476 | 1 546 | 540 022 | 34 503 | 2 016 | 36 519 |
40820 | 97 | 0 | 97 | 328 | 0 | 328 | 351 | 0 | 351 | 120 | 0 | 120 |
40905 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 399 | 399 | 0 | 399 | 399 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 284 | 291 | 7 | 284 | 291 | 0 | 0 | 0 |
40911 | 104 | 0 | 104 | 43 351 | 0 | 43 351 | 43 344 | 0 | 43 344 | 97 | 0 | 97 |
40912 | 0 | 0 | 0 | 333 | 1 854 | 2 187 | 333 | 1 854 | 2 187 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 405 | 1 734 | 2 139 | 405 | 1 734 | 2 139 | 0 | 0 | 0 |
42006 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 77 150 | 0 | 77 150 | 77 150 | 0 | 77 150 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42106 | 221 950 | 0 | 221 950 | 88 500 | 0 | 88 500 | 6 370 | 0 | 6 370 | 139 820 | 0 | 139 820 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42207 | 14 350 | 0 | 14 350 | 235 | 0 | 235 | 0 | 0 | 0 | 14 115 | 0 | 14 115 |
42301 | 11 684 | 1 603 | 13 287 | 165 113 | 11 135 | 176 248 | 164 044 | 12 100 | 176 144 | 10 615 | 2 568 | 13 183 |
42304 | 431 | 1 136 | 1 567 | 16 | 85 | 101 | 4 843 | 48 | 4 891 | 5 258 | 1 099 | 6 357 |
42305 | 135 874 | 1 096 | 136 970 | 41 555 | 473 | 42 028 | 37 048 | 186 | 37 234 | 131 367 | 809 | 132 176 |
42306 | 425 748 | 9 291 | 435 039 | 235 553 | 4 707 | 240 260 | 200 905 | 4 470 | 205 375 | 391 100 | 9 054 | 400 154 |
42601 | 2 282 | 0 | 2 282 | 11 643 | 13 850 | 25 493 | 9 391 | 13 850 | 23 241 | 30 | 0 | 30 |
42606 | 0 | 73 | 73 | 20 | 5 | 25 | 41 | 2 | 43 | 21 | 70 | 91 |
43701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45215 | 10 449 | 0 | 10 449 | 4 302 | 0 | 4 302 | 2 811 | 0 | 2 811 | 8 958 | 0 | 8 958 |
45315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45415 | 2 542 | 0 | 2 542 | 510 | 0 | 510 | 38 | 0 | 38 | 2 070 | 0 | 2 070 |
45515 | 2 553 | 0 | 2 553 | 377 | 0 | 377 | 367 | 0 | 367 | 2 543 | 0 | 2 543 |
45818 | 13 858 | 0 | 13 858 | 562 | 0 | 562 | 1 312 | 0 | 1 312 | 14 608 | 0 | 14 608 |
45918 | 90 | 0 | 90 | 9 | 0 | 9 | 17 | 0 | 17 | 98 | 0 | 98 |
47401 | 618 | 0 | 618 | 1 485 | 0 | 1 485 | 1 397 | 0 | 1 397 | 530 | 0 | 530 |
47405 | 0 | 0 | 0 | 0 | 2 562 | 2 562 | 0 | 2 562 | 2 562 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 874 025 | 1 723 337 | 3 597 362 | 1 874 025 | 1 723 337 | 3 597 362 | 0 | 0 | 0 |
47411 | 825 | 156 | 981 | 1 702 | 101 | 1 803 | 1 711 | 66 | 1 777 | 834 | 121 | 955 |
47416 | 515 | 0 | 515 | 8 349 | 0 | 8 349 | 8 088 | 0 | 8 088 | 254 | 0 | 254 |
47422 | 187 | 104 | 291 | 2 311 | 3 507 | 5 818 | 2 273 | 3 818 | 6 091 | 149 | 415 | 564 |
47425 | 1 150 | 0 | 1 150 | 2 259 | 0 | 2 259 | 2 440 | 0 | 2 440 | 1 331 | 0 | 1 331 |
47426 | 1 610 | 0 | 1 610 | 2 563 | 0 | 2 563 | 2 245 | 0 | 2 245 | 1 292 | 0 | 1 292 |
47902 | 698 | 0 | 698 | 148 | 0 | 148 | 0 | 0 | 0 | 550 | 0 | 550 |
50120 | 5 310 | 0 | 5 310 | 848 | 0 | 848 | 2 355 | 0 | 2 355 | 6 817 | 0 | 6 817 |
50507 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
50620 | 15 433 | 0 | 15 433 | 2 207 | 0 | 2 207 | 7 832 | 0 | 7 832 | 21 058 | 0 | 21 058 |
50719 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
52301 | 791 | 0 | 791 | 4 920 | 0 | 4 920 | 4 387 | 0 | 4 387 | 258 | 0 | 258 |
52302 | 1 075 | 0 | 1 075 | 5 959 | 0 | 5 959 | 4 884 | 0 | 4 884 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52306 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
52501 | 507 | 0 | 507 | 525 | 0 | 525 | 28 | 0 | 28 | 10 | 0 | 10 |
60301 | 337 | 0 | 337 | 4 731 | 0 | 4 731 | 4 525 | 0 | 4 525 | 131 | 0 | 131 |
60305 | 165 | 0 | 165 | 5 705 | 0 | 5 705 | 5 657 | 0 | 5 657 | 117 | 0 | 117 |
60309 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60311 | 129 | 0 | 129 | 54 | 0 | 54 | 29 | 0 | 29 | 104 | 0 | 104 |
60322 | 99 987 | 0 | 99 987 | 970 | 0 | 970 | 972 | 0 | 972 | 99 989 | 0 | 99 989 |
60324 | 762 | 0 | 762 | 813 | 0 | 813 | 824 | 0 | 824 | 773 | 0 | 773 |
60601 | 16 924 | 0 | 16 924 | 9 | 0 | 9 | 554 | 0 | 554 | 17 469 | 0 | 17 469 |
61301 | 15 | 0 | 15 | 2 366 | 161 | 2 527 | 2 357 | 161 | 2 518 | 6 | 0 | 6 |
70601 | 380 979 | 0 | 380 979 | 344 | 0 | 344 | 54 120 | 0 | 54 120 | 434 755 | 0 | 434 755 |
70602 | 0 | 0 | 0 | 324 | 0 | 324 | 971 | 0 | 971 | 647 | 0 | 647 |
70603 | 39 388 | 0 | 39 388 | 0 | 0 | 0 | 9 304 | 0 | 9 304 | 48 692 | 0 | 48 692 |
70605 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 0 | 0 | 0 | 2 771 | 0 | 2 771 |
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 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90901 | 287 | 0 | 287 | 12 905 | 0 | 12 905 | 12 828 | 0 | 12 828 | 364 | 0 | 364 |
90902 | 106 547 | 87 281 | 193 828 | 36 847 | 9 154 | 46 001 | 11 528 | 4 672 | 16 200 | 131 866 | 91 763 | 223 629 |
91007 | 0 | 0 | 0 | 6 979 | 0 | 6 979 | 6 979 | 0 | 6 979 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
91202 | 17 | 0 | 17 | 8 | 0 | 8 | 3 | 0 | 3 | 22 | 0 | 22 |
91203 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 21 475 | 0 | 21 475 | 21 475 | 0 | 21 475 | 0 | 0 | 0 |
91414 | 2 449 169 | 57 300 | 2 506 469 | 76 027 | 6 010 | 82 037 | 197 506 | 3 067 | 200 573 | 2 327 690 | 60 243 | 2 387 933 |
91418 | 3 118 | 0 | 3 118 | 1 441 | 0 | 1 441 | 1 827 | 0 | 1 827 | 2 732 | 0 | 2 732 |
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 | 909 | 0 | 909 | 144 | 0 | 144 | 157 | 0 | 157 | 896 | 0 | 896 |
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 | 1 985 062 | 0 | 1 985 062 | 396 387 | 0 | 396 387 | 434 864 | 0 | 434 864 | 1 946 585 | 0 | 1 946 585 |
Пассив | ||||||||||||
91311 | 117 143 | 0 | 117 143 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 112 636 | 0 | 112 636 |
91312 | 1 748 616 | 0 | 1 748 616 | 189 477 | 0 | 189 477 | 167 657 | 0 | 167 657 | 1 726 796 | 0 | 1 726 796 |
91315 | 32 187 | 0 | 32 187 | 28 507 | 0 | 28 507 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
91316 | 773 | 0 | 773 | 369 | 0 | 369 | 0 | 0 | 0 | 404 | 0 | 404 |
91317 | 69 975 | 1 212 | 71 187 | 210 525 | 65 | 210 590 | 228 403 | 127 | 228 530 | 87 853 | 1 274 | 89 127 |
91507 | 15 156 | 0 | 15 156 | 1 414 | 0 | 1 414 | 200 | 0 | 200 | 13 942 | 0 | 13 942 |
99999 | 2 712 968 | 0 | 2 712 968 | 264 183 | 0 | 264 183 | 171 131 | 0 | 171 131 | 2 619 916 | 0 | 2 619 916 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 59 668 | 1 818 | 61 486 | 1 443 754 | 103 223 | 1 546 977 | 1 444 332 | 105 041 | 1 549 373 | 59 090 | 0 | 59 090 |
93301 | 0 | 0 | 0 | 51 398 | 0 | 51 398 | 51 398 | 0 | 51 398 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 61 556 | 0 | 61 556 | 50 964 | 0 | 50 964 | 10 592 | 0 | 10 592 |
93801 | 0 | 0 | 0 | 7 351 | 0 | 7 351 | 7 351 | 0 | 7 351 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 61 144 | 61 144 | 101 462 | 1 446 972 | 1 548 434 | 101 462 | 1 444 119 | 1 545 581 | 0 | 58 291 | 58 291 |
96301 | 0 | 0 | 0 | 0 | 50 595 | 50 595 | 0 | 50 595 | 50 595 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 50 775 | 50 775 | 0 | 61 392 | 61 392 | 0 | 10 617 | 10 617 |
96801 | 342 | 0 | 342 | 13 226 | 0 | 13 226 | 13 658 | 0 | 13 658 | 774 | 0 | 774 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 59 019 452,0000 | 0 | 0 | 20 176,0000 | 0 | 0 | 4 054,0000 | 0 | 0 | 59 035 574,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 987 972,0000 | 0 | 0 | 23 059,0000 | 0 | 0 | 20 180,0000 | 0 | 0 | 58 985 093,0000 |
98070 | 0 | 0 | 31 500,0000 | 0 | 0 | 19 936,0000 | 0 | 0 | 38 936,0000 | 0 | 0 | 50 500,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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