Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 30 181 | 0 | 30 181 | 690 | 0 | 690 | 3 527 | 0 | 3 527 | 27 344 | 0 | 27 344 |
20202 | 48 116 | 54 790 | 102 906 | 854 386 | 95 217 | 949 603 | 834 288 | 78 906 | 913 194 | 68 214 | 71 101 | 139 315 |
20207 | 2 364 | 1 448 | 3 812 | 10 457 | 9 010 | 19 467 | 11 820 | 7 786 | 19 606 | 1 001 | 2 672 | 3 673 |
20208 | 63 920 | 0 | 63 920 | 112 282 | 0 | 112 282 | 120 589 | 0 | 120 589 | 55 613 | 0 | 55 613 |
20209 | 0 | 0 | 0 | 400 008 | 30 784 | 430 792 | 400 008 | 30 784 | 430 792 | 0 | 0 | 0 |
30102 | 23 087 | 0 | 23 087 | 3 530 594 | 0 | 3 530 594 | 3 523 976 | 0 | 3 523 976 | 29 705 | 0 | 29 705 |
30110 | 1 469 | 127 503 | 128 972 | 188 207 | 209 361 | 397 568 | 187 701 | 277 863 | 465 564 | 1 975 | 59 001 | 60 976 |
30202 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 4 | 0 | 4 | 1 874 | 0 | 1 874 |
30204 | 454 | 0 | 454 | 0 | 0 | 0 | 49 | 0 | 49 | 405 | 0 | 405 |
30233 | 665 | 0 | 665 | 179 106 | 3 556 | 182 662 | 178 427 | 3 556 | 181 983 | 1 344 | 0 | 1 344 |
30402 | 87 | 0 | 87 | 1 047 244 | 0 | 1 047 244 | 1 047 260 | 0 | 1 047 260 | 71 | 0 | 71 |
30602 | 121 | 0 | 121 | 10 | 0 | 10 | 6 | 0 | 6 | 125 | 0 | 125 |
31901 | 0 | 0 | 0 | 175 100 | 0 | 175 100 | 175 100 | 0 | 175 100 | 0 | 0 | 0 |
31903 | 40 000 | 0 | 40 000 | 672 160 | 0 | 672 160 | 531 260 | 0 | 531 260 | 180 900 | 0 | 180 900 |
31904 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32006 | 0 | 16 625 | 16 625 | 0 | 371 | 371 | 0 | 1 504 | 1 504 | 0 | 15 492 | 15 492 |
32008 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
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 |
44906 | 1 900 | 0 | 1 900 | 100 | 0 | 100 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45201 | 31 717 | 0 | 31 717 | 43 702 | 0 | 43 702 | 44 281 | 0 | 44 281 | 31 138 | 0 | 31 138 |
45203 | 6 500 | 0 | 6 500 | 10 378 | 0 | 10 378 | 14 590 | 0 | 14 590 | 2 288 | 0 | 2 288 |
45204 | 9 230 | 0 | 9 230 | 5 094 | 0 | 5 094 | 4 774 | 0 | 4 774 | 9 550 | 0 | 9 550 |
45205 | 91 310 | 47 594 | 138 904 | 12 235 | 1 065 | 13 300 | 12 750 | 4 307 | 17 057 | 90 795 | 44 352 | 135 147 |
45206 | 354 756 | 0 | 354 756 | 39 616 | 0 | 39 616 | 54 647 | 0 | 54 647 | 339 725 | 0 | 339 725 |
45207 | 196 263 | 0 | 196 263 | 32 250 | 0 | 32 250 | 32 303 | 0 | 32 303 | 196 210 | 0 | 196 210 |
45208 | 26 178 | 0 | 26 178 | 0 | 0 | 0 | 5 392 | 0 | 5 392 | 20 786 | 0 | 20 786 |
45307 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 100 | 0 | 100 | 1 000 | 0 | 1 000 |
45401 | 9 998 | 0 | 9 998 | 0 | 0 | 0 | 8 | 0 | 8 | 9 990 | 0 | 9 990 |
45406 | 44 000 | 0 | 44 000 | 5 000 | 0 | 5 000 | 21 000 | 0 | 21 000 | 28 000 | 0 | 28 000 |
45407 | 24 901 | 0 | 24 901 | 20 000 | 0 | 20 000 | 1 322 | 0 | 1 322 | 43 579 | 0 | 43 579 |
45503 | 0 | 6 982 | 6 982 | 550 | 0 | 550 | 550 | 6 982 | 7 532 | 0 | 0 | 0 |
45504 | 5 500 | 0 | 5 500 | 380 | 0 | 380 | 2 880 | 0 | 2 880 | 3 000 | 0 | 3 000 |
45505 | 11 954 | 0 | 11 954 | 1 070 | 0 | 1 070 | 2 681 | 0 | 2 681 | 10 343 | 0 | 10 343 |
45506 | 119 379 | 2 663 | 122 042 | 10 505 | 7 437 | 17 942 | 5 678 | 2 049 | 7 727 | 124 206 | 8 051 | 132 257 |
45507 | 216 708 | 215 | 216 923 | 40 000 | 1 159 | 41 159 | 41 576 | 125 | 41 701 | 215 132 | 1 249 | 216 381 |
45509 | 13 019 | 0 | 13 019 | 2 505 | 0 | 2 505 | 3 696 | 0 | 3 696 | 11 828 | 0 | 11 828 |
45812 | 6 776 | 0 | 6 776 | 14 332 | 0 | 14 332 | 12 614 | 0 | 12 614 | 8 494 | 0 | 8 494 |
45814 | 2 442 | 0 | 2 442 | 112 | 0 | 112 | 0 | 0 | 0 | 2 554 | 0 | 2 554 |
45815 | 14 684 | 0 | 14 684 | 1 479 | 0 | 1 479 | 926 | 0 | 926 | 15 237 | 0 | 15 237 |
45912 | 325 | 0 | 325 | 43 | 0 | 43 | 255 | 0 | 255 | 113 | 0 | 113 |
45915 | 2 385 | 0 | 2 385 | 672 | 0 | 672 | 192 | 0 | 192 | 2 865 | 0 | 2 865 |
47408 | 0 | 0 | 0 | 298 031 | 587 745 | 885 776 | 298 031 | 587 745 | 885 776 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 318 | 0 | 318 | 0 | 0 | 0 | 318 | 0 | 318 |
47423 | 2 292 | 0 | 2 292 | 12 530 | 28 604 | 41 134 | 12 270 | 28 604 | 40 874 | 2 552 | 0 | 2 552 |
47427 | 2 575 | 52 | 2 627 | 17 388 | 455 | 17 843 | 16 663 | 410 | 17 073 | 3 300 | 97 | 3 397 |
47803 | 4 691 | 0 | 4 691 | 0 | 0 | 0 | 4 407 | 0 | 4 407 | 284 | 0 | 284 |
47901 | 3 718 | 0 | 3 718 | 390 | 0 | 390 | 480 | 0 | 480 | 3 628 | 0 | 3 628 |
50205 | 92 898 | 0 | 92 898 | 708 | 0 | 708 | 0 | 0 | 0 | 93 606 | 0 | 93 606 |
50207 | 2 018 | 0 | 2 018 | 21 | 0 | 21 | 0 | 0 | 0 | 2 039 | 0 | 2 039 |
50208 | 4 134 | 0 | 4 134 | 45 | 0 | 45 | 0 | 0 | 0 | 4 179 | 0 | 4 179 |
50505 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50705 | 5 359 | 0 | 5 359 | 0 | 0 | 0 | 0 | 0 | 0 | 5 359 | 0 | 5 359 |
50706 | 45 282 | 0 | 45 282 | 0 | 0 | 0 | 10 | 0 | 10 | 45 272 | 0 | 45 272 |
51501 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 5 011 | 0 | 5 011 |
51504 | 5 301 | 0 | 5 301 | 40 | 0 | 40 | 5 341 | 0 | 5 341 | 0 | 0 | 0 |
51505 | 8 919 | 0 | 8 919 | 98 | 0 | 98 | 0 | 0 | 0 | 9 017 | 0 | 9 017 |
51506 | 1 886 | 0 | 1 886 | 17 | 0 | 17 | 507 | 0 | 507 | 1 396 | 0 | 1 396 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 106 | 0 | 1 106 | 239 | 0 | 239 | 653 | 0 | 653 | 692 | 0 | 692 |
60306 | 2 226 | 0 | 2 226 | 2 217 | 0 | 2 217 | 2 226 | 0 | 2 226 | 2 217 | 0 | 2 217 |
60308 | 0 | 0 | 0 | 6 784 | 0 | 6 784 | 6 746 | 0 | 6 746 | 38 | 0 | 38 |
60310 | 1 257 | 0 | 1 257 | 318 | 0 | 318 | 343 | 0 | 343 | 1 232 | 0 | 1 232 |
60312 | 4 472 | 0 | 4 472 | 4 677 | 0 | 4 677 | 4 779 | 0 | 4 779 | 4 370 | 0 | 4 370 |
60323 | 624 | 0 | 624 | 36 | 0 | 36 | 66 | 0 | 66 | 594 | 0 | 594 |
60401 | 53 880 | 0 | 53 880 | 126 | 0 | 126 | 0 | 0 | 0 | 54 006 | 0 | 54 006 |
60701 | 1 850 | 0 | 1 850 | 126 | 0 | 126 | 126 | 0 | 126 | 1 850 | 0 | 1 850 |
61002 | 47 | 0 | 47 | 15 | 0 | 15 | 28 | 0 | 28 | 34 | 0 | 34 |
61008 | 63 | 0 | 63 | 168 | 0 | 168 | 191 | 0 | 191 | 40 | 0 | 40 |
61009 | 102 | 0 | 102 | 72 | 0 | 72 | 76 | 0 | 76 | 98 | 0 | 98 |
61210 | 0 | 0 | 0 | 5 859 | 0 | 5 859 | 5 859 | 0 | 5 859 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 591 | 0 | 4 591 | 4 591 | 0 | 4 591 | 0 | 0 | 0 |
61403 | 6 179 | 0 | 6 179 | 360 | 0 | 360 | 184 | 0 | 184 | 6 355 | 0 | 6 355 |
70606 | 196 791 | 0 | 196 791 | 41 114 | 0 | 41 114 | 2 130 | 0 | 2 130 | 235 775 | 0 | 235 775 |
70608 | 147 989 | 0 | 147 989 | 20 903 | 0 | 20 903 | 0 | 0 | 0 | 168 892 | 0 | 168 892 |
70611 | 1 621 | 0 | 1 621 | 103 | 0 | 103 | 152 | 0 | 152 | 1 572 | 0 | 1 572 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14 992 | 0 | 14 992 | 30 000 | 0 | 30 000 |
10801 | 67 300 | 0 | 67 300 | 0 | 0 | 0 | 20 652 | 0 | 20 652 | 87 952 | 0 | 87 952 |
30109 | 0 | 0 | 0 | 16 362 | 0 | 16 362 | 16 362 | 0 | 16 362 | 0 | 0 | 0 |
30126 | 67 | 0 | 67 | 94 | 0 | 94 | 150 | 0 | 150 | 123 | 0 | 123 |
30223 | 25 912 | 0 | 25 912 | 782 144 | 0 | 782 144 | 788 169 | 0 | 788 169 | 31 937 | 0 | 31 937 |
30232 | 197 | 0 | 197 | 109 576 | 3 133 | 112 709 | 109 895 | 3 133 | 113 028 | 516 | 0 | 516 |
30607 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
31201 | 0 | 0 | 0 | 2 963 | 0 | 2 963 | 2 963 | 0 | 2 963 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 214 000 | 0 | 214 000 | 214 000 | 0 | 214 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 55 000 | 5 575 | 60 575 | 55 000 | 5 575 | 60 575 | 10 000 | 0 | 10 000 |
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 | 187 288 | 0 | 187 288 | 1 586 | 0 | 1 586 | 10 000 | 0 | 10 000 | 195 702 | 0 | 195 702 |
40502 | 1 104 | 0 | 1 104 | 5 884 | 0 | 5 884 | 6 047 | 0 | 6 047 | 1 267 | 0 | 1 267 |
40602 | 1 770 | 0 | 1 770 | 3 106 | 0 | 3 106 | 4 095 | 0 | 4 095 | 2 759 | 0 | 2 759 |
40701 | 113 | 0 | 113 | 519 | 0 | 519 | 511 | 0 | 511 | 105 | 0 | 105 |
40702 | 284 766 | 35 818 | 320 584 | 4 448 806 | 29 731 | 4 478 537 | 4 469 446 | 58 835 | 4 528 281 | 305 406 | 64 922 | 370 328 |
40703 | 4 973 | 0 | 4 973 | 14 236 | 0 | 14 236 | 17 489 | 0 | 17 489 | 8 226 | 0 | 8 226 |
40802 | 9 432 | 1 | 9 433 | 170 315 | 104 | 170 419 | 171 621 | 4 441 | 176 062 | 10 738 | 4 338 | 15 076 |
40817 | 29 078 | 1 744 | 30 822 | 253 616 | 1 232 | 254 848 | 256 566 | 1 449 | 258 015 | 32 028 | 1 961 | 33 989 |
40820 | 66 | 0 | 66 | 161 | 0 | 161 | 122 | 0 | 122 | 27 | 0 | 27 |
40905 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 135 | 397 | 532 | 135 | 397 | 532 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 23 | 29 | 6 | 23 | 29 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 45 797 | 0 | 45 797 | 45 929 | 0 | 45 929 | 184 | 0 | 184 |
40912 | 0 | 0 | 0 | 190 | 652 | 842 | 190 | 652 | 842 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 135 | 2 493 | 2 628 | 135 | 2 493 | 2 628 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
42103 | 52 717 | 0 | 52 717 | 30 717 | 0 | 30 717 | 45 926 | 0 | 45 926 | 67 926 | 0 | 67 926 |
42104 | 5 400 | 10 062 | 15 462 | 500 | 313 | 813 | 0 | 208 | 208 | 4 900 | 9 957 | 14 857 |
42105 | 0 | 745 | 745 | 0 | 23 | 23 | 0 | 15 | 15 | 0 | 737 | 737 |
42106 | 133 540 | 0 | 133 540 | 26 200 | 0 | 26 200 | 16 850 | 0 | 16 850 | 124 190 | 0 | 124 190 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42207 | 12 686 | 0 | 12 686 | 242 | 0 | 242 | 0 | 0 | 0 | 12 444 | 0 | 12 444 |
42301 | 10 080 | 6 988 | 17 068 | 161 025 | 11 841 | 172 866 | 168 758 | 14 779 | 183 537 | 17 813 | 9 926 | 27 739 |
42304 | 53 773 | 66 509 | 120 282 | 12 400 | 6 018 | 18 418 | 14 924 | 1 488 | 16 412 | 56 297 | 61 979 | 118 276 |
42305 | 102 987 | 2 645 | 105 632 | 25 974 | 230 | 26 204 | 19 888 | 59 | 19 947 | 96 901 | 2 474 | 99 375 |
42306 | 315 996 | 38 088 | 354 084 | 106 960 | 5 564 | 112 524 | 122 208 | 1 891 | 124 099 | 331 244 | 34 415 | 365 659 |
42601 | 30 | 12 | 42 | 60 | 0 | 60 | 60 | 0 | 60 | 30 | 12 | 42 |
42606 | 67 | 0 | 67 | 10 | 0 | 10 | 1 | 0 | 1 | 58 | 0 | 58 |
44915 | 38 | 0 | 38 | 0 | 0 | 0 | 22 | 0 | 22 | 60 | 0 | 60 |
45215 | 20 715 | 0 | 20 715 | 4 408 | 0 | 4 408 | 5 844 | 0 | 5 844 | 22 151 | 0 | 22 151 |
45315 | 242 | 0 | 242 | 22 | 0 | 22 | 0 | 0 | 0 | 220 | 0 | 220 |
45415 | 1 456 | 0 | 1 456 | 148 | 0 | 148 | 1 313 | 0 | 1 313 | 2 621 | 0 | 2 621 |
45515 | 15 814 | 0 | 15 814 | 585 | 0 | 585 | 2 087 | 0 | 2 087 | 17 316 | 0 | 17 316 |
45818 | 19 916 | 0 | 19 916 | 578 | 0 | 578 | 1 220 | 0 | 1 220 | 20 558 | 0 | 20 558 |
45918 | 791 | 0 | 791 | 107 | 0 | 107 | 132 | 0 | 132 | 816 | 0 | 816 |
47401 | 938 | 0 | 938 | 881 | 0 | 881 | 0 | 0 | 0 | 57 | 0 | 57 |
47405 | 0 | 0 | 0 | 0 | 14 977 | 14 977 | 0 | 14 977 | 14 977 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 213 822 | 670 732 | 884 554 | 213 822 | 670 732 | 884 554 | 0 | 0 | 0 |
47411 | 1 042 | 745 | 1 787 | 2 819 | 491 | 3 310 | 2 999 | 555 | 3 554 | 1 222 | 809 | 2 031 |
47416 | 466 | 0 | 466 | 22 522 | 0 | 22 522 | 27 291 | 0 | 27 291 | 5 235 | 0 | 5 235 |
47422 | 116 | 293 | 409 | 1 426 | 1 438 | 2 864 | 1 447 | 1 324 | 2 771 | 137 | 179 | 316 |
47425 | 1 174 | 0 | 1 174 | 1 833 | 0 | 1 833 | 2 763 | 0 | 2 763 | 2 104 | 0 | 2 104 |
47426 | 1 333 | 1 | 1 334 | 2 050 | 61 | 2 111 | 2 617 | 266 | 2 883 | 1 900 | 206 | 2 106 |
47804 | 94 | 0 | 94 | 88 | 0 | 88 | 3 | 0 | 3 | 9 | 0 | 9 |
47902 | 781 | 0 | 781 | 101 | 0 | 101 | 82 | 0 | 82 | 762 | 0 | 762 |
50219 | 605 | 0 | 605 | 11 | 0 | 11 | 0 | 0 | 0 | 594 | 0 | 594 |
50220 | 9 239 | 0 | 9 239 | 242 | 0 | 242 | 540 | 0 | 540 | 9 537 | 0 | 9 537 |
50407 | 155 | 0 | 155 | 0 | 0 | 0 | 44 | 0 | 44 | 199 | 0 | 199 |
50507 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50719 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
50720 | 24 336 | 0 | 24 336 | 3 285 | 0 | 3 285 | 149 | 0 | 149 | 21 200 | 0 | 21 200 |
51510 | 2 100 | 0 | 2 100 | 3 989 | 0 | 3 989 | 1 955 | 0 | 1 955 | 66 | 0 | 66 |
52301 | 105 | 4 608 | 4 713 | 1 317 | 33 235 | 34 552 | 2 782 | 32 990 | 35 772 | 1 570 | 4 363 | 5 933 |
52302 | 0 | 33 249 | 33 249 | 38 733 | 33 323 | 72 056 | 38 733 | 74 | 38 807 | 0 | 0 | 0 |
52304 | 0 | 3 297 | 3 297 | 0 | 103 | 103 | 0 | 68 | 68 | 0 | 3 262 | 3 262 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
52406 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52501 | 0 | 135 | 135 | 0 | 138 | 138 | 1 | 52 | 53 | 1 | 49 | 50 |
60301 | 128 | 0 | 128 | 2 089 | 0 | 2 089 | 2 216 | 0 | 2 216 | 255 | 0 | 255 |
60305 | 4 | 0 | 4 | 5 988 | 0 | 5 988 | 5 988 | 0 | 5 988 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60311 | 40 | 0 | 40 | 73 | 0 | 73 | 124 | 0 | 124 | 91 | 0 | 91 |
60322 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60324 | 755 | 0 | 755 | 45 | 0 | 45 | 27 | 0 | 27 | 737 | 0 | 737 |
60601 | 21 081 | 0 | 21 081 | 0 | 0 | 0 | 608 | 0 | 608 | 21 689 | 0 | 21 689 |
61301 | 191 | 0 | 191 | 2 742 | 80 | 2 822 | 2 755 | 80 | 2 835 | 204 | 0 | 204 |
70601 | 195 622 | 0 | 195 622 | 113 | 0 | 113 | 41 558 | 0 | 41 558 | 237 067 | 0 | 237 067 |
70603 | 154 579 | 0 | 154 579 | 0 | 0 | 0 | 19 737 | 0 | 19 737 | 174 316 | 0 | 174 316 |
70801 | 35 644 | 0 | 35 644 | 35 644 | 0 | 35 644 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 465 | 0 | 465 | 47 273 | 0 | 47 273 | 47 544 | 0 | 47 544 | 194 | 0 | 194 |
90902 | 201 152 | 114 947 | 316 099 | 63 018 | 2 571 | 65 589 | 42 844 | 10 401 | 53 245 | 221 326 | 107 117 | 328 443 |
91007 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91202 | 19 | 0 | 19 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 |
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 |
91411 | 0 | 0 | 0 | 2 965 | 0 | 2 965 | 2 965 | 0 | 2 965 | 0 | 0 | 0 |
91414 | 2 197 208 | 4 753 | 2 201 961 | 189 312 | 106 | 189 418 | 183 671 | 430 | 184 101 | 2 202 849 | 4 429 | 2 207 278 |
91418 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 4 590 | 0 | 4 590 | 296 | 0 | 296 |
91501 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 767 | 0 | 767 | 2 684 | 0 | 2 684 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 1 176 | 0 | 1 176 | 761 | 0 | 761 | 446 | 0 | 446 | 1 491 | 0 | 1 491 |
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 | 2 100 262 | 0 | 2 100 262 | 371 416 | 0 | 371 416 | 481 195 | 0 | 481 195 | 1 990 483 | 0 | 1 990 483 |
Пассив | ||||||||||||
91311 | 112 636 | 41 154 | 153 790 | 45 055 | 33 772 | 78 827 | 400 | 243 | 643 | 67 981 | 7 625 | 75 606 |
91312 | 1 854 671 | 0 | 1 854 671 | 230 591 | 0 | 230 591 | 199 697 | 0 | 199 697 | 1 823 777 | 0 | 1 823 777 |
91315 | 2 951 | 0 | 2 951 | 0 | 0 | 0 | 0 | 0 | 0 | 2 951 | 0 | 2 951 |
91316 | 232 | 0 | 232 | 3 700 | 0 | 3 700 | 7 000 | 0 | 7 000 | 3 532 | 0 | 3 532 |
91317 | 73 334 | 2 624 | 75 958 | 167 168 | 909 | 168 077 | 163 500 | 576 | 164 076 | 69 666 | 2 291 | 71 957 |
91507 | 12 660 | 0 | 12 660 | 0 | 0 | 0 | 0 | 0 | 0 | 12 660 | 0 | 12 660 |
99999 | 2 528 179 | 0 | 2 528 179 | 293 712 | 0 | 293 712 | 306 060 | 0 | 306 060 | 2 540 527 | 0 | 2 540 527 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 52 749 | 0 | 52 749 | 123 021 | 336 440 | 459 461 | 175 770 | 310 413 | 486 183 | 0 | 26 027 | 26 027 |
93801 | 450 | 0 | 450 | 3 549 | 0 | 3 549 | 3 829 | 0 | 3 829 | 170 | 0 | 170 |
Пассив | ||||||||||||
96001 | 0 | 53 199 | 53 199 | 130 873 | 356 572 | 487 445 | 130 873 | 329 539 | 460 412 | 0 | 26 166 | 26 166 |
96801 | 0 | 0 | 0 | 3 853 | 0 | 3 853 | 3 884 | 0 | 3 884 | 31 | 0 | 31 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 58 979 428,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 205,0000 | 0 | 0 | 58 889 223,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 892 246,0000 | 0 | 0 | 90 208,0000 | 0 | 0 | 1,0000 | 0 | 0 | 58 802 039,0000 |
98070 | 0 | 0 | 85 200,0000 | 0 | 0 | 6 020,0000 | 0 | 0 | 6 020,0000 | 0 | 0 | 85 200,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2 000,0000 |
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