Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 15 791 | 0 | 15 791 | 179 | 0 | 179 | 4 865 | 0 | 4 865 | 11 105 | 0 | 11 105 |
20202 | 65 213 | 45 552 | 110 765 | 941 330 | 102 531 | 1 043 861 | 952 856 | 107 105 | 1 059 961 | 53 687 | 40 978 | 94 665 |
20207 | 1 516 | 1 848 | 3 364 | 12 574 | 10 425 | 22 999 | 12 594 | 10 464 | 23 058 | 1 496 | 1 809 | 3 305 |
20208 | 40 737 | 0 | 40 737 | 90 831 | 0 | 90 831 | 93 003 | 0 | 93 003 | 38 565 | 0 | 38 565 |
20209 | 0 | 0 | 0 | 465 484 | 43 002 | 508 486 | 465 484 | 43 002 | 508 486 | 0 | 0 | 0 |
30102 | 29 388 | 0 | 29 388 | 5 095 035 | 0 | 5 095 035 | 5 098 151 | 0 | 5 098 151 | 26 272 | 0 | 26 272 |
30110 | 1 025 | 53 953 | 54 978 | 473 482 | 548 201 | 1 021 683 | 472 337 | 495 899 | 968 236 | 2 170 | 106 255 | 108 425 |
30202 | 12 762 | 0 | 12 762 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 11 325 | 0 | 11 325 |
30204 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 43 | 0 | 43 | 1 070 | 0 | 1 070 |
30233 | 774 | 0 | 774 | 211 676 | 3 506 | 215 182 | 212 116 | 3 506 | 215 622 | 334 | 0 | 334 |
30402 | 7 | 0 | 7 | 1 728 748 | 0 | 1 728 748 | 1 728 750 | 0 | 1 728 750 | 5 | 0 | 5 |
30602 | 106 | 0 | 106 | 62 230 | 0 | 62 230 | 61 894 | 0 | 61 894 | 442 | 0 | 442 |
31901 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31903 | 236 010 | 0 | 236 010 | 841 730 | 0 | 841 730 | 857 620 | 0 | 857 620 | 220 120 | 0 | 220 120 |
31904 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32006 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32010 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
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 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
44907 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 12 107 | 0 | 12 107 | 26 723 | 0 | 26 723 | 28 713 | 0 | 28 713 | 10 117 | 0 | 10 117 |
45203 | 0 | 0 | 0 | 49 176 | 0 | 49 176 | 49 176 | 0 | 49 176 | 0 | 0 | 0 |
45204 | 61 000 | 0 | 61 000 | 350 | 0 | 350 | 44 000 | 0 | 44 000 | 17 350 | 0 | 17 350 |
45205 | 40 391 | 0 | 40 391 | 31 760 | 0 | 31 760 | 22 350 | 0 | 22 350 | 49 801 | 0 | 49 801 |
45206 | 409 002 | 8 985 | 417 987 | 107 420 | 40 978 | 148 398 | 27 896 | 1 513 | 29 409 | 488 526 | 48 450 | 536 976 |
45207 | 220 959 | 0 | 220 959 | 12 740 | 0 | 12 740 | 44 003 | 0 | 44 003 | 189 696 | 0 | 189 696 |
45208 | 24 080 | 0 | 24 080 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 22 931 | 0 | 22 931 |
45307 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
45401 | 79 | 0 | 79 | 330 | 0 | 330 | 323 | 0 | 323 | 86 | 0 | 86 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 10 322 | 0 | 10 322 | 2 000 | 0 | 2 000 | 1 731 | 0 | 1 731 | 10 591 | 0 | 10 591 |
45408 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 48 | 0 | 48 | 5 352 | 0 | 5 352 |
45504 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
45505 | 3 849 | 831 | 4 680 | 1 624 | 13 | 1 637 | 583 | 404 | 987 | 4 890 | 440 | 5 330 |
45506 | 70 381 | 5 600 | 75 981 | 12 397 | 316 | 12 713 | 12 393 | 815 | 13 208 | 70 385 | 5 101 | 75 486 |
45507 | 211 927 | 0 | 211 927 | 2 200 | 0 | 2 200 | 3 866 | 0 | 3 866 | 210 261 | 0 | 210 261 |
45509 | 7 175 | 0 | 7 175 | 1 815 | 0 | 1 815 | 2 061 | 0 | 2 061 | 6 929 | 0 | 6 929 |
45812 | 7 617 | 0 | 7 617 | 8 998 | 0 | 8 998 | 36 | 0 | 36 | 16 579 | 0 | 16 579 |
45814 | 3 694 | 0 | 3 694 | 390 | 0 | 390 | 0 | 0 | 0 | 4 084 | 0 | 4 084 |
45815 | 19 908 | 0 | 19 908 | 10 173 | 0 | 10 173 | 639 | 0 | 639 | 29 442 | 0 | 29 442 |
45912 | 1 437 | 0 | 1 437 | 565 | 0 | 565 | 44 | 0 | 44 | 1 958 | 0 | 1 958 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 5 744 | 0 | 5 744 | 436 | 0 | 436 | 433 | 0 | 433 | 5 747 | 0 | 5 747 |
47408 | 0 | 0 | 0 | 645 161 | 826 562 | 1 471 723 | 645 161 | 826 562 | 1 471 723 | 0 | 0 | 0 |
47415 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
47423 | 3 119 | 0 | 3 119 | 5 014 | 27 763 | 32 777 | 4 898 | 27 724 | 32 622 | 3 235 | 39 | 3 274 |
47427 | 1 652 | 514 | 2 166 | 14 156 | 611 | 14 767 | 13 437 | 347 | 13 784 | 2 371 | 778 | 3 149 |
47901 | 4 817 | 0 | 4 817 | 128 | 0 | 128 | 18 | 0 | 18 | 4 927 | 0 | 4 927 |
50205 | 197 994 | 0 | 197 994 | 57 923 | 0 | 57 923 | 25 492 | 0 | 25 492 | 230 425 | 0 | 230 425 |
50208 | 7 183 | 0 | 7 183 | 52 | 0 | 52 | 3 083 | 0 | 3 083 | 4 152 | 0 | 4 152 |
50221 | 945 | 0 | 945 | 1 116 | 0 | 1 116 | 550 | 0 | 550 | 1 511 | 0 | 1 511 |
50505 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50705 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 0 | 0 | 0 |
50706 | 43 050 | 0 | 43 050 | 0 | 0 | 0 | 766 | 0 | 766 | 42 284 | 0 | 42 284 |
50721 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51501 | 5 716 | 0 | 5 716 | 55 | 0 | 55 | 0 | 0 | 0 | 5 771 | 0 | 5 771 |
51505 | 9 020 | 0 | 9 020 | 88 | 0 | 88 | 0 | 0 | 0 | 9 108 | 0 | 9 108 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 443 | 0 | 1 443 | 346 | 0 | 346 | 59 | 0 | 59 | 1 730 | 0 | 1 730 |
60306 | 2 403 | 0 | 2 403 | 2 508 | 0 | 2 508 | 2 448 | 0 | 2 448 | 2 463 | 0 | 2 463 |
60308 | 75 | 0 | 75 | 7 768 | 0 | 7 768 | 7 802 | 0 | 7 802 | 41 | 0 | 41 |
60310 | 1 253 | 0 | 1 253 | 223 | 0 | 223 | 55 | 0 | 55 | 1 421 | 0 | 1 421 |
60312 | 4 372 | 0 | 4 372 | 6 081 | 0 | 6 081 | 1 750 | 0 | 1 750 | 8 703 | 0 | 8 703 |
60323 | 1 276 | 0 | 1 276 | 65 | 0 | 65 | 46 | 0 | 46 | 1 295 | 0 | 1 295 |
60347 | 634 | 0 | 634 | 0 | 0 | 0 | 108 | 0 | 108 | 526 | 0 | 526 |
60401 | 54 671 | 0 | 54 671 | 0 | 0 | 0 | 0 | 0 | 0 | 54 671 | 0 | 54 671 |
60701 | 2 146 | 0 | 2 146 | 687 | 0 | 687 | 0 | 0 | 0 | 2 833 | 0 | 2 833 |
61002 | 159 | 0 | 159 | 11 | 0 | 11 | 0 | 0 | 0 | 170 | 0 | 170 |
61008 | 142 | 0 | 142 | 283 | 0 | 283 | 72 | 0 | 72 | 353 | 0 | 353 |
61009 | 153 | 0 | 153 | 183 | 0 | 183 | 26 | 0 | 26 | 310 | 0 | 310 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61210 | 0 | 0 | 0 | 32 364 | 0 | 32 364 | 32 364 | 0 | 32 364 | 0 | 0 | 0 |
61403 | 7 088 | 0 | 7 088 | 49 | 0 | 49 | 225 | 0 | 225 | 6 912 | 0 | 6 912 |
70606 | 73 492 | 0 | 73 492 | 43 032 | 0 | 43 032 | 16 | 0 | 16 | 116 508 | 0 | 116 508 |
70608 | 18 451 | 0 | 18 451 | 10 497 | 0 | 10 497 | 0 | 0 | 0 | 28 948 | 0 | 28 948 |
70611 | 200 | 0 | 200 | 201 | 0 | 201 | 0 | 0 | 0 | 401 | 0 | 401 |
70706 | 562 368 | 0 | 562 368 | 0 | 0 | 0 | 562 368 | 0 | 562 368 | 0 | 0 | 0 |
70708 | 297 933 | 0 | 297 933 | 0 | 0 | 0 | 297 933 | 0 | 297 933 | 0 | 0 | 0 |
70711 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 2 214 | 0 | 2 214 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 862 242 | 0 | 862 242 | 855 688 | 0 | 855 688 | 6 554 | 0 | 6 554 |
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 |
10603 | 945 | 0 | 945 | 550 | 0 | 550 | 1 117 | 0 | 1 117 | 1 512 | 0 | 1 512 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 87 953 | 0 | 87 953 | 0 | 0 | 0 | 0 | 0 | 0 | 87 953 | 0 | 87 953 |
30109 | 0 | 0 | 0 | 29 672 | 0 | 29 672 | 29 672 | 0 | 29 672 | 0 | 0 | 0 |
30126 | 303 | 0 | 303 | 1 228 | 0 | 1 228 | 1 070 | 0 | 1 070 | 145 | 0 | 145 |
30223 | 30 579 | 0 | 30 579 | 794 534 | 0 | 794 534 | 790 200 | 0 | 790 200 | 26 245 | 0 | 26 245 |
30232 | 1 165 | 0 | 1 165 | 130 611 | 3 152 | 133 763 | 129 570 | 3 152 | 132 722 | 124 | 0 | 124 |
31302 | 0 | 0 | 0 | 375 800 | 80 242 | 456 042 | 405 800 | 118 415 | 524 215 | 30 000 | 38 173 | 68 173 |
31303 | 30 000 | 8 161 | 38 161 | 230 000 | 81 844 | 311 844 | 200 000 | 73 683 | 273 683 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 |
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 |
40502 | 1 008 | 0 | 1 008 | 3 117 | 0 | 3 117 | 2 925 | 0 | 2 925 | 816 | 0 | 816 |
40602 | 2 229 | 0 | 2 229 | 9 958 | 0 | 9 958 | 9 751 | 0 | 9 751 | 2 022 | 0 | 2 022 |
40701 | 7 | 0 | 7 | 8 | 0 | 8 | 5 | 0 | 5 | 4 | 0 | 4 |
40702 | 579 764 | 62 225 | 641 989 | 5 598 956 | 92 493 | 5 691 449 | 5 561 015 | 93 154 | 5 654 169 | 541 823 | 62 886 | 604 709 |
40703 | 8 303 | 0 | 8 303 | 12 616 | 0 | 12 616 | 12 695 | 0 | 12 695 | 8 382 | 0 | 8 382 |
40802 | 20 562 | 1 | 20 563 | 263 954 | 101 | 264 055 | 262 789 | 101 | 262 890 | 19 397 | 1 | 19 398 |
40817 | 46 405 | 771 | 47 176 | 311 267 | 814 | 312 081 | 307 820 | 14 861 | 322 681 | 42 958 | 14 818 | 57 776 |
40820 | 81 | 0 | 81 | 168 | 0 | 168 | 199 | 0 | 199 | 112 | 0 | 112 |
40821 | 729 | 0 | 729 | 58 605 | 0 | 58 605 | 58 203 | 0 | 58 203 | 327 | 0 | 327 |
40905 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 183 | 333 | 516 | 183 | 333 | 516 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
40911 | 55 | 0 | 55 | 54 473 | 0 | 54 473 | 54 485 | 0 | 54 485 | 67 | 0 | 67 |
40912 | 0 | 0 | 0 | 193 | 757 | 950 | 193 | 757 | 950 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 169 | 180 | 11 | 169 | 180 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42106 | 205 870 | 0 | 205 870 | 24 950 | 0 | 24 950 | 0 | 0 | 0 | 180 920 | 0 | 180 920 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 31 000 | 0 | 31 000 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 13 659 | 0 | 13 659 | 167 | 0 | 167 | 0 | 0 | 0 | 13 492 | 0 | 13 492 |
42301 | 16 425 | 18 510 | 34 935 | 116 238 | 31 925 | 148 163 | 116 911 | 16 449 | 133 360 | 17 098 | 3 034 | 20 132 |
42304 | 79 492 | 10 | 79 502 | 19 838 | 1 | 19 839 | 18 466 | 1 | 18 467 | 78 120 | 10 | 78 130 |
42305 | 119 093 | 152 | 119 245 | 13 083 | 8 | 13 091 | 26 971 | 4 | 26 975 | 132 981 | 148 | 133 129 |
42306 | 398 818 | 23 752 | 422 570 | 132 093 | 4 369 | 136 462 | 123 618 | 1 864 | 125 482 | 390 343 | 21 247 | 411 590 |
42601 | 29 | 4 | 33 | 0 | 2 920 | 2 920 | 0 | 2 920 | 2 920 | 29 | 4 | 33 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
44915 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 43 698 | 0 | 43 698 | 4 441 | 0 | 4 441 | 10 331 | 0 | 10 331 | 49 588 | 0 | 49 588 |
45315 | 105 | 0 | 105 | 21 | 0 | 21 | 0 | 0 | 0 | 84 | 0 | 84 |
45415 | 1 308 | 0 | 1 308 | 416 | 0 | 416 | 20 | 0 | 20 | 912 | 0 | 912 |
45515 | 31 023 | 0 | 31 023 | 3 121 | 0 | 3 121 | 1 256 | 0 | 1 256 | 29 158 | 0 | 29 158 |
45818 | 23 921 | 0 | 23 921 | 376 | 0 | 376 | 5 193 | 0 | 5 193 | 28 738 | 0 | 28 738 |
45918 | 2 872 | 0 | 2 872 | 83 | 0 | 83 | 233 | 0 | 233 | 3 022 | 0 | 3 022 |
47405 | 0 | 0 | 0 | 0 | 12 656 | 12 656 | 0 | 12 656 | 12 656 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 702 973 | 769 445 | 1 472 418 | 702 973 | 769 445 | 1 472 418 | 0 | 0 | 0 |
47411 | 2 417 | 504 | 2 921 | 5 114 | 120 | 5 234 | 4 747 | 113 | 4 860 | 2 050 | 497 | 2 547 |
47416 | 398 | 0 | 398 | 7 538 | 0 | 7 538 | 7 912 | 0 | 7 912 | 772 | 0 | 772 |
47422 | 261 | 226 | 487 | 2 052 | 894 | 2 946 | 1 949 | 668 | 2 617 | 158 | 0 | 158 |
47425 | 2 029 | 0 | 2 029 | 1 515 | 0 | 1 515 | 1 457 | 0 | 1 457 | 1 971 | 0 | 1 971 |
47426 | 622 | 224 | 846 | 2 404 | 224 | 2 628 | 2 482 | 0 | 2 482 | 700 | 0 | 700 |
47902 | 530 | 0 | 530 | 2 | 0 | 2 | 14 | 0 | 14 | 542 | 0 | 542 |
50220 | 4 390 | 0 | 4 390 | 247 | 0 | 247 | 153 | 0 | 153 | 4 296 | 0 | 4 296 |
50408 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 110 | 0 | 110 |
50507 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50719 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
50720 | 11 401 | 0 | 11 401 | 4 618 | 0 | 4 618 | 26 | 0 | 26 | 6 809 | 0 | 6 809 |
51510 | 5 767 | 0 | 5 767 | 0 | 0 | 0 | 2 | 0 | 2 | 5 769 | 0 | 5 769 |
52301 | 0 | 0 | 0 | 599 | 0 | 599 | 16 139 | 0 | 16 139 | 15 540 | 0 | 15 540 |
52302 | 2 542 | 0 | 2 542 | 25 453 | 0 | 25 453 | 22 911 | 0 | 22 911 | 0 | 0 | 0 |
52303 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52406 | 44 | 1 102 | 1 146 | 0 | 57 | 57 | 0 | 27 | 27 | 44 | 1 072 | 1 116 |
52501 | 459 | 0 | 459 | 242 | 0 | 242 | 253 | 0 | 253 | 470 | 0 | 470 |
60301 | 154 | 0 | 154 | 2 790 | 0 | 2 790 | 2 911 | 0 | 2 911 | 275 | 0 | 275 |
60305 | 0 | 0 | 0 | 6 099 | 0 | 6 099 | 6 111 | 0 | 6 111 | 12 | 0 | 12 |
60309 | 186 | 0 | 186 | 274 | 0 | 274 | 88 | 0 | 88 | 0 | 0 | 0 |
60311 | 113 | 0 | 113 | 87 | 0 | 87 | 2 | 0 | 2 | 28 | 0 | 28 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 2 993 | 0 | 2 993 | 53 | 0 | 53 | 247 | 0 | 247 | 3 187 | 0 | 3 187 |
60601 | 26 491 | 0 | 26 491 | 0 | 0 | 0 | 621 | 0 | 621 | 27 112 | 0 | 27 112 |
61301 | 255 | 0 | 255 | 2 773 | 177 | 2 950 | 2 795 | 177 | 2 972 | 277 | 0 | 277 |
70601 | 63 807 | 0 | 63 807 | 243 | 0 | 243 | 41 793 | 0 | 41 793 | 105 357 | 0 | 105 357 |
70603 | 19 011 | 0 | 19 011 | 0 | 0 | 0 | 9 577 | 0 | 9 577 | 28 588 | 0 | 28 588 |
70701 | 556 769 | 0 | 556 769 | 556 769 | 0 | 556 769 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 298 918 | 0 | 298 918 | 298 918 | 0 | 298 918 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 646 | 0 | 17 646 | 19 731 | 0 | 19 731 | 36 839 | 0 | 36 839 | 538 | 0 | 538 |
90902 | 305 078 | 103 536 | 408 614 | 38 952 | 2 560 | 41 512 | 72 056 | 4 581 | 76 637 | 271 974 | 101 515 | 373 489 |
91007 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91202 | 23 | 0 | 23 | 9 | 0 | 9 | 9 | 0 | 9 | 23 | 0 | 23 |
91203 | 10 | 0 | 10 | 8 | 0 | 8 | 8 | 0 | 8 | 10 | 0 | 10 |
91414 | 2 183 447 | 14 344 | 2 197 791 | 69 016 | 355 | 69 371 | 198 475 | 635 | 199 110 | 2 053 988 | 14 064 | 2 068 052 |
91501 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 2 553 | 0 | 2 553 | 1 248 | 0 | 1 248 | 624 | 0 | 624 | 3 177 | 0 | 3 177 |
91704 | 108 | 0 | 108 | 0 | 0 | 0 | 5 | 0 | 5 | 103 | 0 | 103 |
91802 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 6 | 0 | 6 | 1 868 | 0 | 1 868 |
91803 | 144 | 0 | 144 | 0 | 0 | 0 | 2 | 0 | 2 | 142 | 0 | 142 |
99998 | 1 760 807 | 0 | 1 760 807 | 435 639 | 0 | 435 639 | 306 054 | 0 | 306 054 | 1 890 392 | 0 | 1 890 392 |
Пассив | ||||||||||||
91311 | 105 527 | 1 103 | 106 630 | 12 546 | 57 | 12 603 | 0 | 26 | 26 | 92 981 | 1 072 | 94 053 |
91312 | 1 560 027 | 0 | 1 560 027 | 166 688 | 0 | 166 688 | 323 910 | 0 | 323 910 | 1 717 249 | 0 | 1 717 249 |
91315 | 21 035 | 0 | 21 035 | 12 | 0 | 12 | 317 | 0 | 317 | 21 340 | 0 | 21 340 |
91316 | 529 | 0 | 529 | 1 250 | 0 | 1 250 | 2 500 | 0 | 2 500 | 1 779 | 0 | 1 779 |
91317 | 54 911 | 3 900 | 58 811 | 123 513 | 1 978 | 125 491 | 107 823 | 1 023 | 108 846 | 39 221 | 2 945 | 42 166 |
91507 | 13 775 | 0 | 13 775 | 10 | 0 | 10 | 40 | 0 | 40 | 13 805 | 0 | 13 805 |
99999 | 2 631 463 | 0 | 2 631 463 | 314 707 | 0 | 314 707 | 133 346 | 0 | 133 346 | 2 450 102 | 0 | 2 450 102 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 672 | 2 995 | 6 667 | 646 971 | 105 998 | 752 969 | 589 664 | 108 993 | 698 657 | 60 979 | 0 | 60 979 |
93801 | 8 | 0 | 8 | 4 207 | 0 | 4 207 | 4 127 | 0 | 4 127 | 88 | 0 | 88 |
Пассив | ||||||||||||
96001 | 3 002 | 3 673 | 6 675 | 38 716 | 659 565 | 698 281 | 35 714 | 716 861 | 752 575 | 0 | 60 969 | 60 969 |
96801 | 0 | 0 | 0 | 3 975 | 0 | 3 975 | 4 073 | 0 | 4 073 | 98 | 0 | 98 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 58 894 575,0000 | 0 | 0 | 54 600,0000 | 0 | 0 | 26 603 047,0000 | 0 | 0 | 32 346 128,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 807 389,0000 | 0 | 0 | 26 603 047,0000 | 0 | 0 | 54 600,0000 | 0 | 0 | 32 258 942,0000 |
98070 | 0 | 0 | 85 203,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 203,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
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