Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 10 983 | 0 | 10 983 | 29 806 | 0 | 29 806 | 1 824 | 0 | 1 824 | 38 965 | 0 | 38 965 |
20202 | 97 877 | 26 481 | 124 358 | 1 469 563 | 330 473 | 1 800 036 | 1 508 115 | 344 017 | 1 852 132 | 59 325 | 12 937 | 72 262 |
20207 | 2 351 | 1 365 | 3 716 | 32 097 | 28 214 | 60 311 | 33 453 | 29 198 | 62 651 | 995 | 381 | 1 376 |
20208 | 51 832 | 0 | 51 832 | 197 788 | 0 | 197 788 | 183 980 | 0 | 183 980 | 65 640 | 0 | 65 640 |
20209 | 0 | 0 | 0 | 586 453 | 156 413 | 742 866 | 586 453 | 156 413 | 742 866 | 0 | 0 | 0 |
30102 | 216 366 | 0 | 216 366 | 5 224 048 | 0 | 5 224 048 | 5 427 081 | 0 | 5 427 081 | 13 333 | 0 | 13 333 |
30110 | 1 493 | 32 982 | 34 475 | 827 766 | 530 875 | 1 358 641 | 827 460 | 406 426 | 1 233 886 | 1 799 | 157 431 | 159 230 |
30202 | 2 249 | 0 | 2 249 | 310 | 0 | 310 | 0 | 0 | 0 | 2 559 | 0 | 2 559 |
30204 | 31 | 0 | 31 | 22 | 0 | 22 | 0 | 0 | 0 | 53 | 0 | 53 |
30233 | 1 456 | 0 | 1 456 | 543 458 | 10 875 | 554 333 | 544 215 | 10 875 | 555 090 | 699 | 0 | 699 |
30402 | 1 | 0 | 1 | 1 110 528 | 0 | 1 110 528 | 1 110 500 | 0 | 1 110 500 | 29 | 0 | 29 |
30602 | 324 | 0 | 324 | 663 | 0 | 663 | 4 | 0 | 4 | 983 | 0 | 983 |
31901 | 0 | 0 | 0 | 630 200 | 0 | 630 200 | 630 200 | 0 | 630 200 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 14 690 | 14 690 | 0 | 0 | 0 | 0 | 14 690 | 14 690 |
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 | 35 157 | 0 | 35 157 | 100 040 | 0 | 100 040 | 117 124 | 0 | 117 124 | 18 073 | 0 | 18 073 |
45204 | 23 600 | 0 | 23 600 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 32 400 | 0 | 32 400 |
45205 | 12 004 | 0 | 12 004 | 45 622 | 0 | 45 622 | 11 250 | 0 | 11 250 | 46 376 | 0 | 46 376 |
45206 | 414 904 | 19 048 | 433 952 | 39 449 | 1 635 | 41 084 | 105 060 | 2 173 | 107 233 | 349 293 | 18 510 | 367 803 |
45207 | 229 990 | 0 | 229 990 | 11 540 | 0 | 11 540 | 14 701 | 0 | 14 701 | 226 829 | 0 | 226 829 |
45208 | 23 739 | 0 | 23 739 | 0 | 0 | 0 | 920 | 0 | 920 | 22 819 | 0 | 22 819 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 4 222 | 0 | 4 222 | 26 642 | 0 | 26 642 | 22 016 | 0 | 22 016 | 8 848 | 0 | 8 848 |
45405 | 3 400 | 0 | 3 400 | 7 500 | 0 | 7 500 | 1 600 | 0 | 1 600 | 9 300 | 0 | 9 300 |
45406 | 25 940 | 0 | 25 940 | 10 000 | 0 | 10 000 | 320 | 0 | 320 | 35 620 | 0 | 35 620 |
45407 | 43 801 | 0 | 43 801 | 109 | 0 | 109 | 4 055 | 0 | 4 055 | 39 855 | 0 | 39 855 |
45503 | 732 | 258 | 990 | 600 | 24 | 624 | 732 | 7 | 739 | 600 | 275 | 875 |
45504 | 1 090 | 351 | 1 441 | 50 | 32 | 82 | 800 | 10 | 810 | 340 | 373 | 713 |
45505 | 16 347 | 0 | 16 347 | 1 560 | 0 | 1 560 | 759 | 0 | 759 | 17 148 | 0 | 17 148 |
45506 | 138 931 | 11 869 | 150 800 | 12 797 | 630 | 13 427 | 16 248 | 7 065 | 23 313 | 135 480 | 5 434 | 140 914 |
45507 | 213 917 | 680 | 214 597 | 571 | 57 | 628 | 2 088 | 90 | 2 178 | 212 400 | 647 | 213 047 |
45509 | 17 119 | 0 | 17 119 | 3 801 | 0 | 3 801 | 6 311 | 0 | 6 311 | 14 609 | 0 | 14 609 |
45812 | 6 632 | 0 | 6 632 | 3 128 | 0 | 3 128 | 1 494 | 0 | 1 494 | 8 266 | 0 | 8 266 |
45814 | 1 882 | 0 | 1 882 | 132 | 0 | 132 | 20 | 0 | 20 | 1 994 | 0 | 1 994 |
45815 | 12 075 | 0 | 12 075 | 2 174 | 0 | 2 174 | 1 672 | 0 | 1 672 | 12 577 | 0 | 12 577 |
45912 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
45915 | 156 | 0 | 156 | 747 | 0 | 747 | 710 | 0 | 710 | 193 | 0 | 193 |
47408 | 0 | 0 | 0 | 577 483 | 2 632 373 | 3 209 856 | 577 483 | 2 632 373 | 3 209 856 | 0 | 0 | 0 |
47415 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 |
47423 | 1 354 | 0 | 1 354 | 47 140 | 154 419 | 201 559 | 47 290 | 154 419 | 201 709 | 1 204 | 0 | 1 204 |
47427 | 2 872 | 39 | 2 911 | 16 554 | 638 | 17 192 | 16 633 | 332 | 16 965 | 2 793 | 345 | 3 138 |
47803 | 2 910 | 0 | 2 910 | 4 823 | 0 | 4 823 | 1 383 | 0 | 1 383 | 6 350 | 0 | 6 350 |
47901 | 4 085 | 0 | 4 085 | 490 | 0 | 490 | 0 | 0 | 0 | 4 575 | 0 | 4 575 |
50104 | 94 811 | 0 | 94 811 | 503 | 0 | 503 | 95 314 | 0 | 95 314 | 0 | 0 | 0 |
50106 | 2 039 | 0 | 2 039 | 15 | 0 | 15 | 2 054 | 0 | 2 054 | 0 | 0 | 0 |
50107 | 4 022 | 0 | 4 022 | 33 | 0 | 33 | 4 055 | 0 | 4 055 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 95 520 | 0 | 95 520 | 1 206 | 0 | 1 206 | 94 314 | 0 | 94 314 |
50207 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
50208 | 0 | 0 | 0 | 4 072 | 0 | 4 072 | 71 | 0 | 71 | 4 001 | 0 | 4 001 |
50505 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
50605 | 6 616 | 0 | 6 616 | 0 | 0 | 0 | 6 616 | 0 | 6 616 | 0 | 0 | 0 |
50606 | 27 609 | 0 | 27 609 | 0 | 0 | 0 | 27 609 | 0 | 27 609 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 6 616 | 0 | 6 616 | 1 257 | 0 | 1 257 | 5 359 | 0 | 5 359 |
50706 | 25 314 | 0 | 25 314 | 27 599 | 0 | 27 599 | 4 345 | 0 | 4 345 | 48 568 | 0 | 48 568 |
51402 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 4 522 | 0 | 4 522 | 4 522 | 0 | 4 522 | 0 | 0 | 0 |
51504 | 5 011 | 0 | 5 011 | 60 | 0 | 60 | 0 | 0 | 0 | 5 071 | 0 | 5 071 |
51505 | 22 963 | 0 | 22 963 | 94 | 0 | 94 | 17 458 | 0 | 17 458 | 5 599 | 0 | 5 599 |
51506 | 3 718 | 0 | 3 718 | 37 | 0 | 37 | 363 | 0 | 363 | 3 392 | 0 | 3 392 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 45 | 0 | 45 | 14 | 0 | 14 | 39 | 0 | 39 | 20 | 0 | 20 |
60306 | 2 209 | 0 | 2 209 | 2 560 | 0 | 2 560 | 4 758 | 0 | 4 758 | 11 | 0 | 11 |
60308 | 15 | 0 | 15 | 7 911 | 0 | 7 911 | 7 926 | 0 | 7 926 | 0 | 0 | 0 |
60310 | 1 214 | 0 | 1 214 | 697 | 0 | 697 | 584 | 0 | 584 | 1 327 | 0 | 1 327 |
60312 | 4 167 | 0 | 4 167 | 6 946 | 0 | 6 946 | 8 500 | 0 | 8 500 | 2 613 | 0 | 2 613 |
60323 | 656 | 0 | 656 | 332 | 0 | 332 | 263 | 0 | 263 | 725 | 0 | 725 |
60401 | 52 322 | 0 | 52 322 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 53 728 | 0 | 53 728 |
60701 | 1 062 | 0 | 1 062 | 2 042 | 0 | 2 042 | 1 406 | 0 | 1 406 | 1 698 | 0 | 1 698 |
61002 | 17 | 0 | 17 | 17 | 0 | 17 | 24 | 0 | 24 | 10 | 0 | 10 |
61008 | 45 | 0 | 45 | 303 | 0 | 303 | 245 | 0 | 245 | 103 | 0 | 103 |
61009 | 72 | 0 | 72 | 165 | 0 | 165 | 103 | 0 | 103 | 134 | 0 | 134 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 977 | 0 | 18 977 | 18 977 | 0 | 18 977 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
61403 | 6 863 | 0 | 6 863 | 259 | 0 | 259 | 214 | 0 | 214 | 6 908 | 0 | 6 908 |
70501 | 10 530 | 0 | 10 530 | 2 881 | 0 | 2 881 | 0 | 0 | 0 | 13 411 | 0 | 13 411 |
70606 | 426 988 | 0 | 426 988 | 58 614 | 0 | 58 614 | 239 | 0 | 239 | 485 363 | 0 | 485 363 |
70607 | 33 013 | 0 | 33 013 | 2 098 | 0 | 2 098 | 28 287 | 0 | 28 287 | 6 824 | 0 | 6 824 |
70608 | 54 478 | 0 | 54 478 | 23 205 | 0 | 23 205 | 0 | 0 | 0 | 77 683 | 0 | 77 683 |
70610 | 4 448 | 0 | 4 448 | 0 | 0 | 0 | 0 | 0 | 0 | 4 448 | 0 | 4 448 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 200 000 | 0 | 200 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 15 008 | 0 | 15 008 | 0 | 0 | 0 | 0 | 0 | 0 | 15 008 | 0 | 15 008 |
10801 | 67 868 | 0 | 67 868 | 568 | 0 | 568 | 0 | 0 | 0 | 67 300 | 0 | 67 300 |
30109 | 0 | 0 | 0 | 66 223 | 0 | 66 223 | 66 223 | 0 | 66 223 | 0 | 0 | 0 |
30126 | 6 | 0 | 6 | 34 | 0 | 34 | 40 | 0 | 40 | 12 | 0 | 12 |
30223 | 42 264 | 0 | 42 264 | 972 448 | 0 | 972 448 | 930 184 | 0 | 930 184 | 0 | 0 | 0 |
30232 | 295 | 0 | 295 | 249 636 | 3 517 | 253 153 | 249 409 | 3 517 | 252 926 | 68 | 0 | 68 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
32015 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 185 451 | 0 | 185 451 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 187 021 | 0 | 187 021 |
40502 | 3 047 | 0 | 3 047 | 12 183 | 0 | 12 183 | 12 854 | 0 | 12 854 | 3 718 | 0 | 3 718 |
40602 | 496 | 0 | 496 | 12 719 | 0 | 12 719 | 12 246 | 0 | 12 246 | 23 | 0 | 23 |
40701 | 777 | 0 | 777 | 3 241 | 0 | 3 241 | 3 831 | 0 | 3 831 | 1 367 | 0 | 1 367 |
40702 | 395 628 | 9 752 | 405 380 | 7 615 948 | 51 323 | 7 667 271 | 7 526 429 | 54 195 | 7 580 624 | 306 109 | 12 624 | 318 733 |
40703 | 17 395 | 0 | 17 395 | 61 542 | 0 | 61 542 | 57 865 | 0 | 57 865 | 13 718 | 0 | 13 718 |
40802 | 22 876 | 1 | 22 877 | 394 919 | 0 | 394 919 | 381 681 | 0 | 381 681 | 9 638 | 1 | 9 639 |
40817 | 34 370 | 1 282 | 35 652 | 895 470 | 442 | 895 912 | 899 335 | 2 087 | 901 422 | 38 235 | 2 927 | 41 162 |
40820 | 48 | 0 | 48 | 232 | 0 | 232 | 244 | 0 | 244 | 60 | 0 | 60 |
40905 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 585 | 586 | 1 | 585 | 586 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 39 | 46 | 7 | 39 | 46 | 0 | 0 | 0 |
40911 | 443 | 0 | 443 | 51 407 | 0 | 51 407 | 50 973 | 0 | 50 973 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 204 | 1 280 | 1 484 | 204 | 1 280 | 1 484 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 517 | 3 728 | 4 245 | 517 | 3 728 | 4 245 | 0 | 0 | 0 |
42006 | 11 500 | 0 | 11 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42102 | 128 841 | 0 | 128 841 | 208 841 | 0 | 208 841 | 91 340 | 0 | 91 340 | 11 340 | 0 | 11 340 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 144 | 144 | 0 | 9 456 | 9 456 | 1 000 | 9 312 | 10 312 |
42105 | 10 320 | 0 | 10 320 | 10 320 | 0 | 10 320 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 105 100 | 0 | 105 100 | 60 100 | 0 | 60 100 | 82 720 | 0 | 82 720 | 127 720 | 0 | 127 720 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42203 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42207 | 13 879 | 0 | 13 879 | 236 | 0 | 236 | 0 | 0 | 0 | 13 643 | 0 | 13 643 |
42301 | 7 827 | 5 077 | 12 904 | 276 435 | 164 170 | 440 605 | 274 430 | 167 983 | 442 413 | 5 822 | 8 890 | 14 712 |
42304 | 9 433 | 1 123 | 10 556 | 51 | 1 885 | 1 936 | 6 770 | 79 974 | 86 744 | 16 152 | 79 212 | 95 364 |
42305 | 133 570 | 1 459 | 135 029 | 49 336 | 39 | 49 375 | 55 981 | 1 276 | 57 257 | 140 215 | 2 696 | 142 911 |
42306 | 376 482 | 18 489 | 394 971 | 379 570 | 4 634 | 384 204 | 301 758 | 61 495 | 363 253 | 298 670 | 75 350 | 374 020 |
42601 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
42606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 10 311 | 0 | 10 311 | 3 577 | 0 | 3 577 | 10 693 | 0 | 10 693 | 17 427 | 0 | 17 427 |
45315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45415 | 1 924 | 0 | 1 924 | 269 | 0 | 269 | 215 | 0 | 215 | 1 870 | 0 | 1 870 |
45515 | 3 068 | 0 | 3 068 | 2 509 | 0 | 2 509 | 2 286 | 0 | 2 286 | 2 845 | 0 | 2 845 |
45818 | 15 569 | 0 | 15 569 | 1 148 | 0 | 1 148 | 2 742 | 0 | 2 742 | 17 163 | 0 | 17 163 |
45918 | 164 | 0 | 164 | 19 | 0 | 19 | 187 | 0 | 187 | 332 | 0 | 332 |
47401 | 582 | 0 | 582 | 4 135 | 0 | 4 135 | 4 823 | 0 | 4 823 | 1 270 | 0 | 1 270 |
47405 | 0 | 0 | 0 | 0 | 16 677 | 16 677 | 0 | 16 677 | 16 677 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 703 831 | 2 501 672 | 3 205 503 | 703 831 | 2 501 672 | 3 205 503 | 0 | 0 | 0 |
47411 | 800 | 143 | 943 | 1 996 | 48 | 2 044 | 2 007 | 524 | 2 531 | 811 | 619 | 1 430 |
47416 | 965 | 0 | 965 | 11 669 | 0 | 11 669 | 11 169 | 0 | 11 169 | 465 | 0 | 465 |
47422 | 332 | 398 | 730 | 2 181 | 2 708 | 4 889 | 2 118 | 2 386 | 4 504 | 269 | 76 | 345 |
47425 | 2 474 | 0 | 2 474 | 2 801 | 0 | 2 801 | 1 913 | 0 | 1 913 | 1 586 | 0 | 1 586 |
47426 | 1 108 | 0 | 1 108 | 1 955 | 48 | 2 003 | 1 525 | 48 | 1 573 | 678 | 0 | 678 |
47804 | 29 | 0 | 29 | 13 | 0 | 13 | 48 | 0 | 48 | 64 | 0 | 64 |
47902 | 858 | 0 | 858 | 0 | 0 | 0 | 103 | 0 | 103 | 961 | 0 | 961 |
50120 | 10 259 | 0 | 10 259 | 10 897 | 0 | 10 897 | 638 | 0 | 638 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 11 386 | 0 | 11 386 | 9 813 | 0 | 9 813 |
50407 | 17 | 0 | 17 | 0 | 0 | 0 | 23 | 0 | 23 | 40 | 0 | 40 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
50620 | 22 754 | 0 | 22 754 | 24 213 | 0 | 24 213 | 1 459 | 0 | 1 459 | 0 | 0 | 0 |
50719 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
50720 | 10 983 | 0 | 10 983 | 250 | 0 | 250 | 18 419 | 0 | 18 419 | 29 152 | 0 | 29 152 |
52301 | 2 000 | 0 | 2 000 | 11 694 | 0 | 11 694 | 12 056 | 0 | 12 056 | 2 362 | 0 | 2 362 |
52302 | 14 708 | 0 | 14 708 | 35 353 | 0 | 35 353 | 20 645 | 646 | 21 291 | 0 | 646 | 646 |
52406 | 82 | 0 | 82 | 38 | 0 | 38 | 0 | 0 | 0 | 44 | 0 | 44 |
52501 | 31 | 0 | 31 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 252 | 0 | 252 | 6 153 | 0 | 6 153 | 6 472 | 0 | 6 472 | 571 | 0 | 571 |
60305 | 169 | 0 | 169 | 11 847 | 0 | 11 847 | 11 678 | 0 | 11 678 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60311 | 334 | 0 | 334 | 369 | 0 | 369 | 79 | 0 | 79 | 44 | 0 | 44 |
60322 | 41 | 0 | 41 | 74 | 0 | 74 | 75 | 0 | 75 | 42 | 0 | 42 |
60324 | 770 | 0 | 770 | 253 | 0 | 253 | 847 | 0 | 847 | 1 364 | 0 | 1 364 |
60601 | 18 048 | 0 | 18 048 | 0 | 0 | 0 | 587 | 0 | 587 | 18 635 | 0 | 18 635 |
61301 | 0 | 0 | 0 | 2 186 | 20 | 2 206 | 2 563 | 20 | 2 583 | 377 | 0 | 377 |
70601 | 485 757 | 0 | 485 757 | 165 | 0 | 165 | 67 874 | 0 | 67 874 | 553 466 | 0 | 553 466 |
70602 | 0 | 0 | 0 | 86 | 0 | 86 | 88 | 0 | 88 | 2 | 0 | 2 |
70603 | 56 677 | 0 | 56 677 | 0 | 0 | 0 | 19 596 | 0 | 19 596 | 76 273 | 0 | 76 273 |
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 | 9 | 0 | 9 | 24 276 | 0 | 24 276 | 19 284 | 0 | 19 284 | 5 001 | 0 | 5 001 |
90902 | 141 033 | 95 438 | 236 471 | 34 747 | 8 690 | 43 437 | 32 818 | 2 556 | 35 374 | 142 962 | 101 572 | 244 534 |
91202 | 21 | 0 | 21 | 2 | 0 | 2 | 1 | 0 | 1 | 22 | 0 | 22 |
91203 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 383 246 | 62 656 | 2 445 902 | 241 396 | 5 364 | 246 760 | 198 637 | 6 108 | 204 745 | 2 426 005 | 61 912 | 2 487 917 |
91418 | 3 000 | 0 | 3 000 | 4 972 | 0 | 4 972 | 1 425 | 0 | 1 425 | 6 547 | 0 | 6 547 |
91501 | 4 218 | 0 | 4 218 | 2 301 | 0 | 2 301 | 3 068 | 0 | 3 068 | 3 451 | 0 | 3 451 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 999 | 0 | 999 | 802 | 0 | 802 | 597 | 0 | 597 | 1 204 | 0 | 1 204 |
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 | 1 962 257 | 0 | 1 962 257 | 411 053 | 0 | 411 053 | 337 995 | 0 | 337 995 | 2 035 315 | 0 | 2 035 315 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91311 | 112 636 | 0 | 112 636 | 0 | 0 | 0 | 0 | 646 | 646 | 112 636 | 646 | 113 282 |
91312 | 1 742 478 | 0 | 1 742 478 | 148 511 | 0 | 148 511 | 182 940 | 0 | 182 940 | 1 776 907 | 0 | 1 776 907 |
91315 | 26 404 | 0 | 26 404 | 670 | 0 | 670 | 6 000 | 0 | 6 000 | 31 734 | 0 | 31 734 |
91316 | 6 595 | 0 | 6 595 | 6 209 | 0 | 6 209 | 0 | 0 | 0 | 386 | 0 | 386 |
91317 | 57 697 | 2 705 | 60 402 | 181 684 | 73 | 181 757 | 220 006 | 1 128 | 221 134 | 96 019 | 3 760 | 99 779 |
91507 | 13 742 | 0 | 13 742 | 515 | 0 | 515 | 0 | 0 | 0 | 13 227 | 0 | 13 227 |
99999 | 2 690 743 | 0 | 2 690 743 | 264 495 | 0 | 264 495 | 322 549 | 0 | 322 549 | 2 748 797 | 0 | 2 748 797 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 47 891 | 2 760 | 50 651 | 105 581 | 1 136 296 | 1 241 877 | 153 472 | 1 068 606 | 1 222 078 | 0 | 70 450 | 70 450 |
93301 | 0 | 0 | 0 | 45 733 | 44 867 | 90 600 | 45 733 | 44 867 | 90 600 | 0 | 0 | 0 |
93302 | 10 916 | 0 | 10 916 | 46 015 | 44 210 | 90 225 | 45 783 | 44 210 | 89 993 | 11 148 | 0 | 11 148 |
93303 | 0 | 0 | 0 | 12 074 | 0 | 12 074 | 12 074 | 0 | 12 074 | 0 | 0 | 0 |
93801 | 106 | 0 | 106 | 21 540 | 0 | 21 540 | 21 042 | 0 | 21 042 | 604 | 0 | 604 |
Пассив | ||||||||||||
96001 | 2 785 | 47 741 | 50 526 | 146 949 | 1 075 273 | 1 222 222 | 144 164 | 1 097 927 | 1 242 091 | 0 | 70 395 | 70 395 |
96301 | 0 | 0 | 0 | 0 | 89 507 | 89 507 | 0 | 89 507 | 89 507 | 0 | 0 | 0 |
96302 | 0 | 11 042 | 11 042 | 0 | 89 190 | 89 190 | 0 | 89 900 | 89 900 | 0 | 11 752 | 11 752 |
96303 | 0 | 0 | 0 | 0 | 11 752 | 11 752 | 0 | 11 752 | 11 752 | 0 | 0 | 0 |
96801 | 105 | 0 | 105 | 20 897 | 0 | 20 897 | 20 847 | 0 | 20 847 | 55 | 0 | 55 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 59 077 828,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 58 987 828,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 027 346,0000 | 0 | 0 | 124 712,0000 | 0 | 0 | 2,0000 | 0 | 0 | 58 902 636,0000 |
98070 | 0 | 0 | 50 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 700,0000 | 0 | 0 | 85 200,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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