Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10605 | 0 | 0 | 0 | 10 983 | 0 | 10 983 | 0 | 0 | 0 | 10 983 | 0 | 10 983 |
20202 | 90 384 | 36 037 | 126 421 | 1 084 604 | 322 891 | 1 407 495 | 1 077 111 | 332 447 | 1 409 558 | 97 877 | 26 481 | 124 358 |
20207 | 7 145 | 3 894 | 11 039 | 62 387 | 28 910 | 91 297 | 67 181 | 31 439 | 98 620 | 2 351 | 1 365 | 3 716 |
20208 | 55 508 | 0 | 55 508 | 127 216 | 0 | 127 216 | 130 892 | 0 | 130 892 | 51 832 | 0 | 51 832 |
20209 | 0 | 0 | 0 | 585 181 | 160 583 | 745 764 | 585 181 | 160 583 | 745 764 | 0 | 0 | 0 |
30102 | 141 841 | 0 | 141 841 | 5 806 729 | 0 | 5 806 729 | 5 732 204 | 0 | 5 732 204 | 216 366 | 0 | 216 366 |
30110 | 1 147 | 17 414 | 18 561 | 517 698 | 673 569 | 1 191 267 | 517 352 | 658 001 | 1 175 353 | 1 493 | 32 982 | 34 475 |
30202 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 23 | 0 | 23 | 2 249 | 0 | 2 249 |
30204 | 33 | 0 | 33 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
30233 | 476 | 0 | 476 | 339 521 | 4 555 | 344 076 | 338 541 | 4 555 | 343 096 | 1 456 | 0 | 1 456 |
30402 | 37 | 0 | 37 | 3 193 831 | 0 | 3 193 831 | 3 193 867 | 0 | 3 193 867 | 1 | 0 | 1 |
30602 | 2 453 | 0 | 2 453 | 40 345 | 0 | 40 345 | 42 474 | 0 | 42 474 | 324 | 0 | 324 |
31901 | 0 | 0 | 0 | 1 856 600 | 0 | 1 856 600 | 1 856 600 | 0 | 1 856 600 | 0 | 0 | 0 |
31903 | 20 000 | 0 | 20 000 | 150 000 | 0 | 150 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32008 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 515 | 0 | 515 | 0 | 0 | 0 | 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 | 30 273 | 0 | 30 273 | 86 945 | 0 | 86 945 | 82 061 | 0 | 82 061 | 35 157 | 0 | 35 157 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 18 600 | 0 | 18 600 | 13 000 | 0 | 13 000 | 8 000 | 0 | 8 000 | 23 600 | 0 | 23 600 |
45205 | 16 864 | 0 | 16 864 | 3 000 | 0 | 3 000 | 7 860 | 0 | 7 860 | 12 004 | 0 | 12 004 |
45206 | 395 073 | 19 642 | 414 715 | 101 070 | 1 417 | 102 487 | 81 239 | 2 011 | 83 250 | 414 904 | 19 048 | 433 952 |
45207 | 235 489 | 0 | 235 489 | 16 585 | 0 | 16 585 | 22 084 | 0 | 22 084 | 229 990 | 0 | 229 990 |
45208 | 23 639 | 0 | 23 639 | 399 | 0 | 399 | 299 | 0 | 299 | 23 739 | 0 | 23 739 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 8 060 | 0 | 8 060 | 10 797 | 0 | 10 797 | 14 635 | 0 | 14 635 | 4 222 | 0 | 4 222 |
45405 | 1 000 | 0 | 1 000 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45406 | 26 260 | 0 | 26 260 | 0 | 0 | 0 | 320 | 0 | 320 | 25 940 | 0 | 25 940 |
45407 | 47 752 | 0 | 47 752 | 109 | 0 | 109 | 4 060 | 0 | 4 060 | 43 801 | 0 | 43 801 |
45503 | 0 | 248 | 248 | 832 | 18 | 850 | 100 | 8 | 108 | 732 | 258 | 990 |
45504 | 1 130 | 337 | 1 467 | 0 | 25 | 25 | 40 | 11 | 51 | 1 090 | 351 | 1 441 |
45505 | 14 272 | 0 | 14 272 | 2 790 | 0 | 2 790 | 715 | 0 | 715 | 16 347 | 0 | 16 347 |
45506 | 144 928 | 12 739 | 157 667 | 5 120 | 906 | 6 026 | 11 117 | 1 776 | 12 893 | 138 931 | 11 869 | 150 800 |
45507 | 202 738 | 1 414 | 204 152 | 13 000 | 90 | 13 090 | 1 821 | 824 | 2 645 | 213 917 | 680 | 214 597 |
45509 | 17 066 | 0 | 17 066 | 4 531 | 0 | 4 531 | 4 478 | 0 | 4 478 | 17 119 | 0 | 17 119 |
45812 | 12 771 | 0 | 12 771 | 12 012 | 0 | 12 012 | 18 151 | 0 | 18 151 | 6 632 | 0 | 6 632 |
45814 | 1 770 | 0 | 1 770 | 112 | 0 | 112 | 0 | 0 | 0 | 1 882 | 0 | 1 882 |
45815 | 12 404 | 0 | 12 404 | 851 | 0 | 851 | 1 180 | 0 | 1 180 | 12 075 | 0 | 12 075 |
45912 | 36 | 0 | 36 | 391 | 0 | 391 | 183 | 0 | 183 | 244 | 0 | 244 |
45915 | 227 | 0 | 227 | 153 | 0 | 153 | 224 | 0 | 224 | 156 | 0 | 156 |
47408 | 0 | 0 | 0 | 1 634 049 | 1 798 207 | 3 432 256 | 1 634 049 | 1 798 207 | 3 432 256 | 0 | 0 | 0 |
47415 | 110 | 0 | 110 | 0 | 0 | 0 | 11 | 0 | 11 | 99 | 0 | 99 |
47423 | 1 234 | 0 | 1 234 | 9 177 | 165 553 | 174 730 | 9 057 | 165 553 | 174 610 | 1 354 | 0 | 1 354 |
47427 | 2 811 | 48 | 2 859 | 15 736 | 423 | 16 159 | 15 675 | 432 | 16 107 | 2 872 | 39 | 2 911 |
47803 | 2 650 | 0 | 2 650 | 1 578 | 0 | 1 578 | 1 318 | 0 | 1 318 | 2 910 | 0 | 2 910 |
47901 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 910 | 0 | 910 | 4 085 | 0 | 4 085 |
50104 | 94 127 | 0 | 94 127 | 684 | 0 | 684 | 0 | 0 | 0 | 94 811 | 0 | 94 811 |
50106 | 2 018 | 0 | 2 018 | 21 | 0 | 21 | 0 | 0 | 0 | 2 039 | 0 | 2 039 |
50107 | 24 265 | 0 | 24 265 | 7 123 | 0 | 7 123 | 27 366 | 0 | 27 366 | 4 022 | 0 | 4 022 |
50121 | 647 | 0 | 647 | 479 | 0 | 479 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
50605 | 6 616 | 0 | 6 616 | 0 | 0 | 0 | 0 | 0 | 0 | 6 616 | 0 | 6 616 |
50606 | 27 609 | 0 | 27 609 | 0 | 0 | 0 | 0 | 0 | 0 | 27 609 | 0 | 27 609 |
50706 | 11 914 | 0 | 11 914 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 25 314 | 0 | 25 314 |
51402 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 5 881 | 0 | 5 881 | 5 881 | 0 | 5 881 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 5 011 | 0 | 5 011 |
51505 | 28 213 | 0 | 28 213 | 272 | 0 | 272 | 5 522 | 0 | 5 522 | 22 963 | 0 | 22 963 |
51506 | 4 039 | 0 | 4 039 | 38 | 0 | 38 | 359 | 0 | 359 | 3 718 | 0 | 3 718 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 67 | 0 | 67 | 1 | 0 | 1 | 23 | 0 | 23 | 45 | 0 | 45 |
60306 | 2 183 | 0 | 2 183 | 2 209 | 0 | 2 209 | 2 183 | 0 | 2 183 | 2 209 | 0 | 2 209 |
60308 | 33 | 0 | 33 | 5 567 | 0 | 5 567 | 5 585 | 0 | 5 585 | 15 | 0 | 15 |
60310 | 1 147 | 0 | 1 147 | 598 | 0 | 598 | 531 | 0 | 531 | 1 214 | 0 | 1 214 |
60312 | 5 254 | 0 | 5 254 | 5 426 | 0 | 5 426 | 6 513 | 0 | 6 513 | 4 167 | 0 | 4 167 |
60323 | 681 | 0 | 681 | 79 | 0 | 79 | 104 | 0 | 104 | 656 | 0 | 656 |
60401 | 51 266 | 0 | 51 266 | 1 057 | 0 | 1 057 | 1 | 0 | 1 | 52 322 | 0 | 52 322 |
60701 | 598 | 0 | 598 | 1 521 | 0 | 1 521 | 1 057 | 0 | 1 057 | 1 062 | 0 | 1 062 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 23 | 0 | 23 | 17 | 0 | 17 |
61008 | 44 | 0 | 44 | 154 | 0 | 154 | 153 | 0 | 153 | 45 | 0 | 45 |
61009 | 73 | 0 | 73 | 170 | 0 | 170 | 171 | 0 | 171 | 72 | 0 | 72 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 560 | 0 | 33 560 | 33 560 | 0 | 33 560 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
61403 | 6 977 | 0 | 6 977 | 69 | 0 | 69 | 183 | 0 | 183 | 6 863 | 0 | 6 863 |
70501 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 0 | 0 | 0 | 10 530 | 0 | 10 530 |
70606 | 382 137 | 0 | 382 137 | 44 934 | 0 | 44 934 | 83 | 0 | 83 | 426 988 | 0 | 426 988 |
70607 | 27 875 | 0 | 27 875 | 8 680 | 0 | 8 680 | 3 542 | 0 | 3 542 | 33 013 | 0 | 33 013 |
70608 | 48 757 | 0 | 48 757 | 5 721 | 0 | 5 721 | 0 | 0 | 0 | 54 478 | 0 | 54 478 |
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 | 99 950 | 0 | 99 950 | 200 000 | 0 | 200 000 |
10601 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 15 008 | 0 | 15 008 | 0 | 0 | 0 | 0 | 0 | 0 | 15 008 | 0 | 15 008 |
10801 | 67 942 | 0 | 67 942 | 75 | 0 | 75 | 1 | 0 | 1 | 67 868 | 0 | 67 868 |
30109 | 3 | 0 | 3 | 30 894 | 0 | 30 894 | 30 891 | 0 | 30 891 | 0 | 0 | 0 |
30126 | 8 | 0 | 8 | 34 | 0 | 34 | 32 | 0 | 32 | 6 | 0 | 6 |
30223 | 35 723 | 0 | 35 723 | 832 800 | 0 | 832 800 | 839 341 | 0 | 839 341 | 42 264 | 0 | 42 264 |
30232 | 1 295 | 0 | 1 295 | 157 090 | 3 209 | 160 299 | 156 090 | 3 209 | 159 299 | 295 | 0 | 295 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 5 | 0 | 5 | 0 | 0 | 0 | 100 | 0 | 100 | 105 | 0 | 105 |
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 | 150 396 | 0 | 150 396 | 0 | 0 | 0 | 35 055 | 0 | 35 055 | 185 451 | 0 | 185 451 |
40502 | 4 551 | 0 | 4 551 | 13 416 | 0 | 13 416 | 11 912 | 0 | 11 912 | 3 047 | 0 | 3 047 |
40602 | 307 | 0 | 307 | 3 643 | 0 | 3 643 | 3 832 | 0 | 3 832 | 496 | 0 | 496 |
40701 | 2 790 | 0 | 2 790 | 4 849 | 0 | 4 849 | 2 836 | 0 | 2 836 | 777 | 0 | 777 |
40702 | 353 830 | 230 | 354 060 | 7 284 588 | 315 842 | 7 600 430 | 7 326 386 | 325 364 | 7 651 750 | 395 628 | 9 752 | 405 380 |
40703 | 38 735 | 0 | 38 735 | 46 839 | 0 | 46 839 | 25 499 | 0 | 25 499 | 17 395 | 0 | 17 395 |
40802 | 16 255 | 1 | 16 256 | 221 377 | 0 | 221 377 | 227 998 | 0 | 227 998 | 22 876 | 1 | 22 877 |
40817 | 34 503 | 2 016 | 36 519 | 448 268 | 1 629 | 449 897 | 448 135 | 895 | 449 030 | 34 370 | 1 282 | 35 652 |
40820 | 120 | 0 | 120 | 313 | 0 | 313 | 241 | 0 | 241 | 48 | 0 | 48 |
40905 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 160 | 165 | 5 | 160 | 165 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 400 | 406 | 6 | 400 | 406 | 0 | 0 | 0 |
40911 | 97 | 0 | 97 | 43 393 | 0 | 43 393 | 43 739 | 0 | 43 739 | 443 | 0 | 443 |
40912 | 0 | 0 | 0 | 673 | 1 848 | 2 521 | 673 | 1 848 | 2 521 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 824 | 2 388 | 3 212 | 824 | 2 388 | 3 212 | 0 | 0 | 0 |
42006 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42102 | 65 000 | 0 | 65 000 | 565 000 | 0 | 565 000 | 628 841 | 0 | 628 841 | 128 841 | 0 | 128 841 |
42103 | 77 150 | 0 | 77 150 | 99 500 | 0 | 99 500 | 29 350 | 0 | 29 350 | 7 000 | 0 | 7 000 |
42104 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 320 | 0 | 10 320 | 10 320 | 0 | 10 320 |
42106 | 139 820 | 0 | 139 820 | 34 720 | 0 | 34 720 | 0 | 0 | 0 | 105 100 | 0 | 105 100 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42203 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42207 | 14 115 | 0 | 14 115 | 236 | 0 | 236 | 0 | 0 | 0 | 13 879 | 0 | 13 879 |
42301 | 10 615 | 2 568 | 13 183 | 102 585 | 19 453 | 122 038 | 99 797 | 21 962 | 121 759 | 7 827 | 5 077 | 12 904 |
42304 | 5 258 | 1 099 | 6 357 | 439 | 53 | 492 | 4 614 | 77 | 4 691 | 9 433 | 1 123 | 10 556 |
42305 | 131 367 | 809 | 132 176 | 18 219 | 545 | 18 764 | 20 422 | 1 195 | 21 617 | 133 570 | 1 459 | 135 029 |
42306 | 391 100 | 9 054 | 400 154 | 215 797 | 860 | 216 657 | 201 179 | 10 295 | 211 474 | 376 482 | 18 489 | 394 971 |
42601 | 30 | 0 | 30 | 0 | 73 | 73 | 0 | 73 | 73 | 30 | 0 | 30 |
42606 | 21 | 70 | 91 | 20 | 75 | 95 | 0 | 5 | 5 | 1 | 0 | 1 |
45215 | 8 958 | 0 | 8 958 | 4 698 | 0 | 4 698 | 6 051 | 0 | 6 051 | 10 311 | 0 | 10 311 |
45315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45415 | 2 070 | 0 | 2 070 | 265 | 0 | 265 | 119 | 0 | 119 | 1 924 | 0 | 1 924 |
45515 | 2 543 | 0 | 2 543 | 463 | 0 | 463 | 988 | 0 | 988 | 3 068 | 0 | 3 068 |
45818 | 14 608 | 0 | 14 608 | 917 | 0 | 917 | 1 878 | 0 | 1 878 | 15 569 | 0 | 15 569 |
45918 | 98 | 0 | 98 | 12 | 0 | 12 | 78 | 0 | 78 | 164 | 0 | 164 |
47401 | 530 | 0 | 530 | 1 526 | 0 | 1 526 | 1 578 | 0 | 1 578 | 582 | 0 | 582 |
47405 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 801 217 | 1 632 777 | 3 433 994 | 1 801 217 | 1 632 777 | 3 433 994 | 0 | 0 | 0 |
47411 | 834 | 121 | 955 | 1 791 | 68 | 1 859 | 1 757 | 90 | 1 847 | 800 | 143 | 943 |
47416 | 254 | 0 | 254 | 24 113 | 0 | 24 113 | 24 824 | 0 | 24 824 | 965 | 0 | 965 |
47422 | 149 | 415 | 564 | 2 641 | 3 989 | 6 630 | 2 824 | 3 972 | 6 796 | 332 | 398 | 730 |
47425 | 1 331 | 0 | 1 331 | 3 059 | 0 | 3 059 | 4 202 | 0 | 4 202 | 2 474 | 0 | 2 474 |
47426 | 1 292 | 0 | 1 292 | 2 834 | 0 | 2 834 | 2 650 | 0 | 2 650 | 1 108 | 0 | 1 108 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
47902 | 550 | 0 | 550 | 100 | 0 | 100 | 408 | 0 | 408 | 858 | 0 | 858 |
50120 | 6 817 | 0 | 6 817 | 1 993 | 0 | 1 993 | 5 435 | 0 | 5 435 | 10 259 | 0 | 10 259 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
50620 | 21 058 | 0 | 21 058 | 1 549 | 0 | 1 549 | 3 245 | 0 | 3 245 | 22 754 | 0 | 22 754 |
50719 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 10 983 | 0 | 10 983 | 10 983 | 0 | 10 983 |
52301 | 258 | 0 | 258 | 4 666 | 0 | 4 666 | 6 408 | 0 | 6 408 | 2 000 | 0 | 2 000 |
52302 | 0 | 0 | 0 | 21 108 | 0 | 21 108 | 35 816 | 0 | 35 816 | 14 708 | 0 | 14 708 |
52303 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
52501 | 10 | 0 | 10 | 0 | 0 | 0 | 21 | 0 | 21 | 31 | 0 | 31 |
60301 | 131 | 0 | 131 | 1 836 | 0 | 1 836 | 1 957 | 0 | 1 957 | 252 | 0 | 252 |
60305 | 117 | 0 | 117 | 6 088 | 0 | 6 088 | 6 140 | 0 | 6 140 | 169 | 0 | 169 |
60309 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60311 | 104 | 0 | 104 | 127 | 0 | 127 | 357 | 0 | 357 | 334 | 0 | 334 |
60322 | 99 989 | 0 | 99 989 | 100 026 | 0 | 100 026 | 78 | 0 | 78 | 41 | 0 | 41 |
60324 | 773 | 0 | 773 | 174 | 0 | 174 | 171 | 0 | 171 | 770 | 0 | 770 |
60601 | 17 469 | 0 | 17 469 | 1 | 0 | 1 | 580 | 0 | 580 | 18 048 | 0 | 18 048 |
61301 | 6 | 0 | 6 | 1 979 | 107 | 2 086 | 1 973 | 107 | 2 080 | 0 | 0 | 0 |
70601 | 434 755 | 0 | 434 755 | 68 | 0 | 68 | 51 070 | 0 | 51 070 | 485 757 | 0 | 485 757 |
70602 | 647 | 0 | 647 | 1 126 | 0 | 1 126 | 479 | 0 | 479 | 0 | 0 | 0 |
70603 | 48 692 | 0 | 48 692 | 0 | 0 | 0 | 7 985 | 0 | 7 985 | 56 677 | 0 | 56 677 |
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 |
90901 | 364 | 0 | 364 | 17 838 | 0 | 17 838 | 18 193 | 0 | 18 193 | 9 | 0 | 9 |
90902 | 131 866 | 91 763 | 223 629 | 27 277 | 6 703 | 33 980 | 18 110 | 3 028 | 21 138 | 141 033 | 95 438 | 236 471 |
91007 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91202 | 22 | 0 | 22 | 2 | 0 | 2 | 3 | 0 | 3 | 21 | 0 | 21 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 327 690 | 60 243 | 2 387 933 | 170 557 | 4 401 | 174 958 | 115 001 | 1 988 | 116 989 | 2 383 246 | 62 656 | 2 445 902 |
91418 | 2 732 | 0 | 2 732 | 1 627 | 0 | 1 627 | 1 359 | 0 | 1 359 | 3 000 | 0 | 3 000 |
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 | 896 | 0 | 896 | 347 | 0 | 347 | 244 | 0 | 244 | 999 | 0 | 999 |
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 | 1 946 585 | 0 | 1 946 585 | 383 190 | 0 | 383 190 | 367 518 | 0 | 367 518 | 1 962 257 | 0 | 1 962 257 |
Пассив | ||||||||||||
91311 | 112 636 | 0 | 112 636 | 0 | 0 | 0 | 0 | 0 | 0 | 112 636 | 0 | 112 636 |
91312 | 1 726 796 | 0 | 1 726 796 | 141 160 | 0 | 141 160 | 156 842 | 0 | 156 842 | 1 742 478 | 0 | 1 742 478 |
91315 | 3 680 | 0 | 3 680 | 16 | 0 | 16 | 22 740 | 0 | 22 740 | 26 404 | 0 | 26 404 |
91316 | 404 | 0 | 404 | 23 109 | 0 | 23 109 | 29 300 | 0 | 29 300 | 6 595 | 0 | 6 595 |
91317 | 87 853 | 1 274 | 89 127 | 202 975 | 58 | 203 033 | 172 819 | 1 489 | 174 308 | 57 697 | 2 705 | 60 402 |
91507 | 13 942 | 0 | 13 942 | 200 | 0 | 200 | 0 | 0 | 0 | 13 742 | 0 | 13 742 |
99999 | 2 619 916 | 0 | 2 619 916 | 157 949 | 0 | 157 949 | 228 776 | 0 | 228 776 | 2 690 743 | 0 | 2 690 743 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 59 090 | 0 | 59 090 | 1 174 976 | 142 170 | 1 317 146 | 1 186 175 | 139 410 | 1 325 585 | 47 891 | 2 760 | 50 651 |
93301 | 0 | 0 | 0 | 33 770 | 0 | 33 770 | 33 770 | 0 | 33 770 | 0 | 0 | 0 |
93302 | 10 592 | 0 | 10 592 | 33 869 | 0 | 33 869 | 33 545 | 0 | 33 545 | 10 916 | 0 | 10 916 |
93303 | 0 | 0 | 0 | 11 219 | 0 | 11 219 | 11 219 | 0 | 11 219 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 605 | 0 | 5 605 | 5 499 | 0 | 5 499 | 106 | 0 | 106 |
95003 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 58 291 | 58 291 | 129 706 | 1 195 670 | 1 325 376 | 132 491 | 1 185 120 | 1 317 611 | 2 785 | 47 741 | 50 526 |
96301 | 0 | 0 | 0 | 0 | 32 803 | 32 803 | 0 | 32 803 | 32 803 | 0 | 0 | 0 |
96302 | 0 | 10 617 | 10 617 | 0 | 32 908 | 32 908 | 0 | 33 333 | 33 333 | 0 | 11 042 | 11 042 |
96303 | 0 | 0 | 0 | 0 | 11 164 | 11 164 | 0 | 11 164 | 11 164 | 0 | 0 | 0 |
96801 | 774 | 0 | 774 | 9 223 | 0 | 9 223 | 8 554 | 0 | 8 554 | 105 | 0 | 105 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 59 035 574,0000 | 0 | 0 | 68 257,0000 | 0 | 0 | 26 003,0000 | 0 | 0 | 59 077 828,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 985 093,0000 | 0 | 0 | 26 014,0000 | 0 | 0 | 68 267,0000 | 0 | 0 | 59 027 346,0000 |
98070 | 0 | 0 | 50 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 500,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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