Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 16 345 | 0 | 16 345 | 677 | 0 | 677 | 1 049 | 0 | 1 049 | 15 973 | 0 | 15 973 |
20202 | 85 557 | 36 946 | 122 503 | 910 917 | 52 621 | 963 538 | 944 812 | 59 669 | 1 004 481 | 51 662 | 29 898 | 81 560 |
20207 | 1 297 | 1 604 | 2 901 | 10 717 | 6 846 | 17 563 | 10 423 | 6 741 | 17 164 | 1 591 | 1 709 | 3 300 |
20208 | 45 767 | 0 | 45 767 | 92 204 | 0 | 92 204 | 100 963 | 0 | 100 963 | 37 008 | 0 | 37 008 |
20209 | 0 | 0 | 0 | 422 183 | 24 609 | 446 792 | 422 183 | 24 609 | 446 792 | 0 | 0 | 0 |
30102 | 80 171 | 0 | 80 171 | 4 584 298 | 0 | 4 584 298 | 4 596 541 | 0 | 4 596 541 | 67 928 | 0 | 67 928 |
30110 | 818 | 55 059 | 55 877 | 351 677 | 364 511 | 716 188 | 350 260 | 364 224 | 714 484 | 2 235 | 55 346 | 57 581 |
30202 | 11 628 | 0 | 11 628 | 0 | 0 | 0 | 248 | 0 | 248 | 11 380 | 0 | 11 380 |
30204 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 3 | 0 | 3 | 1 017 | 0 | 1 017 |
30221 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30233 | 225 | 0 | 225 | 187 485 | 2 571 | 190 056 | 187 144 | 2 571 | 189 715 | 566 | 0 | 566 |
30402 | 22 | 0 | 22 | 1 352 019 | 0 | 1 352 019 | 1 352 041 | 0 | 1 352 041 | 0 | 0 | 0 |
30602 | 300 | 0 | 300 | 20 310 | 0 | 20 310 | 20 012 | 0 | 20 012 | 598 | 0 | 598 |
31901 | 0 | 0 | 0 | 195 130 | 0 | 195 130 | 165 130 | 0 | 165 130 | 30 000 | 0 | 30 000 |
31903 | 130 360 | 0 | 130 360 | 616 210 | 0 | 616 210 | 596 520 | 0 | 596 520 | 150 050 | 0 | 150 050 |
31904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32010 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
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 |
44907 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 16 153 | 0 | 16 153 | 40 630 | 0 | 40 630 | 39 226 | 0 | 39 226 | 17 557 | 0 | 17 557 |
45203 | 5 000 | 0 | 5 000 | 5 575 | 0 | 5 575 | 5 975 | 0 | 5 975 | 4 600 | 0 | 4 600 |
45204 | 4 381 | 0 | 4 381 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 2 143 | 0 | 2 143 |
45205 | 50 286 | 0 | 50 286 | 2 303 | 0 | 2 303 | 19 526 | 0 | 19 526 | 33 063 | 0 | 33 063 |
45206 | 383 622 | 44 478 | 428 100 | 56 048 | 14 103 | 70 151 | 94 789 | 6 531 | 101 320 | 344 881 | 52 050 | 396 931 |
45207 | 253 973 | 0 | 253 973 | 48 915 | 0 | 48 915 | 30 288 | 0 | 30 288 | 272 600 | 0 | 272 600 |
45208 | 71 396 | 0 | 71 396 | 0 | 0 | 0 | 696 | 0 | 696 | 70 700 | 0 | 70 700 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 50 | 0 | 50 | 150 | 0 | 150 |
45401 | 0 | 0 | 0 | 207 | 0 | 207 | 107 | 0 | 107 | 100 | 0 | 100 |
45406 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45407 | 28 164 | 0 | 28 164 | 0 | 0 | 0 | 791 | 0 | 791 | 27 373 | 0 | 27 373 |
45408 | 5 255 | 0 | 5 255 | 0 | 0 | 0 | 49 | 0 | 49 | 5 206 | 0 | 5 206 |
45505 | 4 688 | 412 | 5 100 | 445 | 31 | 476 | 625 | 225 | 850 | 4 508 | 218 | 4 726 |
45506 | 74 348 | 2 696 | 77 044 | 2 964 | 180 | 3 144 | 5 114 | 2 033 | 7 147 | 72 198 | 843 | 73 041 |
45507 | 203 347 | 0 | 203 347 | 10 850 | 0 | 10 850 | 4 362 | 0 | 4 362 | 209 835 | 0 | 209 835 |
45509 | 6 116 | 0 | 6 116 | 2 257 | 0 | 2 257 | 3 325 | 0 | 3 325 | 5 048 | 0 | 5 048 |
45812 | 48 496 | 0 | 48 496 | 11 925 | 0 | 11 925 | 22 802 | 0 | 22 802 | 37 619 | 0 | 37 619 |
45814 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 0 | 0 | 0 | 4 676 | 0 | 4 676 |
45815 | 30 457 | 0 | 30 457 | 2 298 | 0 | 2 298 | 1 002 | 0 | 1 002 | 31 753 | 0 | 31 753 |
45909 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45912 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 6 265 | 0 | 6 265 | 553 | 0 | 553 | 183 | 0 | 183 | 6 635 | 0 | 6 635 |
47402 | 0 | 0 | 0 | 22 716 | 0 | 22 716 | 22 716 | 0 | 22 716 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 426 970 | 613 936 | 1 040 906 | 426 970 | 613 936 | 1 040 906 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
47423 | 2 985 | 0 | 2 985 | 14 615 | 23 574 | 38 189 | 4 408 | 23 558 | 27 966 | 13 192 | 16 | 13 208 |
47427 | 2 142 | 738 | 2 880 | 12 305 | 757 | 13 062 | 12 936 | 570 | 13 506 | 1 511 | 925 | 2 436 |
47803 | 0 | 0 | 0 | 11 358 | 0 | 11 358 | 11 358 | 0 | 11 358 | 0 | 0 | 0 |
47901 | 5 240 | 0 | 5 240 | 0 | 0 | 0 | 208 | 0 | 208 | 5 032 | 0 | 5 032 |
50205 | 261 041 | 0 | 261 041 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 262 811 | 0 | 262 811 |
50207 | 4 993 | 0 | 4 993 | 13 985 | 0 | 13 985 | 95 | 0 | 95 | 18 883 | 0 | 18 883 |
50208 | 9 945 | 0 | 9 945 | 4 854 | 0 | 4 854 | 216 | 0 | 216 | 14 583 | 0 | 14 583 |
50221 | 1 629 | 0 | 1 629 | 510 | 0 | 510 | 301 | 0 | 301 | 1 838 | 0 | 1 838 |
50505 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50706 | 41 712 | 0 | 41 712 | 0 | 0 | 0 | 0 | 0 | 0 | 41 712 | 0 | 41 712 |
51501 | 5 878 | 0 | 5 878 | 53 | 0 | 53 | 0 | 0 | 0 | 5 931 | 0 | 5 931 |
51505 | 9 280 | 0 | 9 280 | 85 | 0 | 85 | 0 | 0 | 0 | 9 365 | 0 | 9 365 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 2 001 | 0 | 2 001 | 12 | 0 | 12 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
60306 | 2 332 | 0 | 2 332 | 2 409 | 0 | 2 409 | 2 347 | 0 | 2 347 | 2 394 | 0 | 2 394 |
60308 | 47 | 0 | 47 | 10 516 | 0 | 10 516 | 10 544 | 0 | 10 544 | 19 | 0 | 19 |
60310 | 1 258 | 0 | 1 258 | 765 | 0 | 765 | 865 | 0 | 865 | 1 158 | 0 | 1 158 |
60312 | 9 776 | 0 | 9 776 | 5 823 | 0 | 5 823 | 10 458 | 0 | 10 458 | 5 141 | 0 | 5 141 |
60323 | 1 308 | 0 | 1 308 | 30 | 0 | 30 | 104 | 0 | 104 | 1 234 | 0 | 1 234 |
60347 | 0 | 0 | 0 | 458 | 0 | 458 | 0 | 0 | 0 | 458 | 0 | 458 |
60401 | 55 423 | 0 | 55 423 | 340 | 0 | 340 | 0 | 0 | 0 | 55 763 | 0 | 55 763 |
60701 | 2 241 | 0 | 2 241 | 284 | 0 | 284 | 340 | 0 | 340 | 2 185 | 0 | 2 185 |
61002 | 177 | 0 | 177 | 98 | 0 | 98 | 242 | 0 | 242 | 33 | 0 | 33 |
61008 | 94 | 0 | 94 | 210 | 0 | 210 | 279 | 0 | 279 | 25 | 0 | 25 |
61009 | 239 | 0 | 239 | 97 | 0 | 97 | 314 | 0 | 314 | 22 | 0 | 22 |
61010 | 11 | 0 | 11 | 1 | 0 | 1 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 358 | 0 | 11 358 | 11 358 | 0 | 11 358 | 0 | 0 | 0 |
61403 | 6 690 | 0 | 6 690 | 269 | 0 | 269 | 450 | 0 | 450 | 6 509 | 0 | 6 509 |
70606 | 228 369 | 0 | 228 369 | 95 912 | 0 | 95 912 | 5 867 | 0 | 5 867 | 318 414 | 0 | 318 414 |
70608 | 66 856 | 0 | 66 856 | 15 630 | 0 | 15 630 | 0 | 0 | 0 | 82 486 | 0 | 82 486 |
70611 | 868 | 0 | 868 | 273 | 0 | 273 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
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 | 1 629 | 0 | 1 629 | 301 | 0 | 301 | 510 | 0 | 510 | 1 838 | 0 | 1 838 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 81 398 | 0 | 81 398 | 0 | 0 | 0 | 0 | 0 | 0 | 81 398 | 0 | 81 398 |
30109 | 59 | 0 | 59 | 17 576 | 0 | 17 576 | 17 517 | 0 | 17 517 | 0 | 0 | 0 |
30126 | 395 | 0 | 395 | 1 047 | 0 | 1 047 | 694 | 0 | 694 | 42 | 0 | 42 |
30223 | 48 549 | 0 | 48 549 | 952 350 | 0 | 952 350 | 944 568 | 0 | 944 568 | 40 767 | 0 | 40 767 |
30232 | 68 | 0 | 68 | 142 619 | 2 947 | 145 566 | 142 913 | 2 947 | 145 860 | 362 | 0 | 362 |
30607 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
31302 | 44 000 | 0 | 44 000 | 507 800 | 76 413 | 584 213 | 493 800 | 113 847 | 607 647 | 30 000 | 37 434 | 67 434 |
31303 | 30 000 | 39 644 | 69 644 | 202 000 | 120 460 | 322 460 | 172 000 | 80 816 | 252 816 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 65 454 | 65 454 | 0 | 65 454 | 65 454 | 0 | 0 | 0 |
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 | 522 | 0 | 522 | 2 715 | 0 | 2 715 | 2 470 | 0 | 2 470 | 277 | 0 | 277 |
40602 | 1 478 | 0 | 1 478 | 4 873 | 0 | 4 873 | 4 550 | 0 | 4 550 | 1 155 | 0 | 1 155 |
40701 | 40 | 0 | 40 | 9 | 0 | 9 | 1 | 0 | 1 | 32 | 0 | 32 |
40702 | 548 672 | 69 783 | 618 455 | 5 124 441 | 135 138 | 5 259 579 | 5 139 913 | 124 806 | 5 264 719 | 564 144 | 59 451 | 623 595 |
40703 | 10 800 | 0 | 10 800 | 18 544 | 0 | 18 544 | 18 413 | 0 | 18 413 | 10 669 | 0 | 10 669 |
40802 | 21 431 | 1 | 21 432 | 292 799 | 130 | 292 929 | 288 214 | 130 | 288 344 | 16 846 | 1 | 16 847 |
40817 | 42 682 | 14 267 | 56 949 | 256 321 | 1 290 | 257 611 | 261 290 | 3 129 | 264 419 | 47 651 | 16 106 | 63 757 |
40820 | 31 | 0 | 31 | 100 | 0 | 100 | 137 | 0 | 137 | 68 | 0 | 68 |
40821 | 236 | 0 | 236 | 41 172 | 0 | 41 172 | 41 492 | 0 | 41 492 | 556 | 0 | 556 |
40905 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 164 | 166 | 2 | 164 | 166 | 0 | 0 | 0 |
40911 | 126 | 0 | 126 | 32 565 | 0 | 32 565 | 32 448 | 0 | 32 448 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 47 | 817 | 864 | 47 | 817 | 864 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 87 950 | 0 | 87 950 | 4 850 | 0 | 4 850 | 27 000 | 0 | 27 000 | 110 100 | 0 | 110 100 |
42107 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 13 061 | 0 | 13 061 | 216 | 0 | 216 | 0 | 0 | 0 | 12 845 | 0 | 12 845 |
42301 | 27 029 | 3 202 | 30 231 | 67 867 | 9 145 | 77 012 | 74 261 | 9 908 | 84 169 | 33 423 | 3 965 | 37 388 |
42304 | 61 669 | 10 | 61 679 | 19 321 | 0 | 19 321 | 14 591 | 0 | 14 591 | 56 939 | 10 | 56 949 |
42305 | 138 938 | 0 | 138 938 | 24 896 | 0 | 24 896 | 33 569 | 0 | 33 569 | 147 611 | 0 | 147 611 |
42306 | 388 393 | 21 282 | 409 675 | 96 007 | 3 406 | 99 413 | 109 091 | 2 011 | 111 102 | 401 477 | 19 887 | 421 364 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 29 | 4 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 4 | 33 |
44615 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
45215 | 42 890 | 0 | 42 890 | 4 070 | 0 | 4 070 | 27 530 | 0 | 27 530 | 66 350 | 0 | 66 350 |
45315 | 42 | 0 | 42 | 11 | 0 | 11 | 0 | 0 | 0 | 31 | 0 | 31 |
45415 | 283 | 0 | 283 | 2 | 0 | 2 | 1 | 0 | 1 | 282 | 0 | 282 |
45515 | 27 074 | 0 | 27 074 | 1 451 | 0 | 1 451 | 1 094 | 0 | 1 094 | 26 717 | 0 | 26 717 |
45818 | 49 353 | 0 | 49 353 | 6 217 | 0 | 6 217 | 16 772 | 0 | 16 772 | 59 908 | 0 | 59 908 |
45918 | 3 695 | 0 | 3 695 | 54 | 0 | 54 | 1 615 | 0 | 1 615 | 5 256 | 0 | 5 256 |
47405 | 0 | 0 | 0 | 0 | 17 119 | 17 119 | 0 | 17 119 | 17 119 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 443 971 | 596 975 | 1 040 946 | 443 971 | 596 975 | 1 040 946 | 0 | 0 | 0 |
47411 | 1 799 | 603 | 2 402 | 4 189 | 111 | 4 300 | 3 939 | 125 | 4 064 | 1 549 | 617 | 2 166 |
47416 | 168 | 0 | 168 | 8 021 | 0 | 8 021 | 8 220 | 0 | 8 220 | 367 | 0 | 367 |
47422 | 172 | 223 | 395 | 2 074 | 737 | 2 811 | 2 025 | 514 | 2 539 | 123 | 0 | 123 |
47425 | 4 010 | 0 | 4 010 | 3 200 | 0 | 3 200 | 9 935 | 0 | 9 935 | 10 745 | 0 | 10 745 |
47426 | 197 | 2 | 199 | 1 530 | 2 | 1 532 | 1 498 | 0 | 1 498 | 165 | 0 | 165 |
47804 | 0 | 0 | 0 | 5 793 | 0 | 5 793 | 5 793 | 0 | 5 793 | 0 | 0 | 0 |
47902 | 576 | 0 | 576 | 23 | 0 | 23 | 0 | 0 | 0 | 553 | 0 | 553 |
50220 | 5 119 | 0 | 5 119 | 483 | 0 | 483 | 252 | 0 | 252 | 4 888 | 0 | 4 888 |
50408 | 219 | 0 | 219 | 0 | 0 | 0 | 53 | 0 | 53 | 272 | 0 | 272 |
50507 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50719 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
50720 | 11 226 | 0 | 11 226 | 566 | 0 | 566 | 425 | 0 | 425 | 11 085 | 0 | 11 085 |
51510 | 5 769 | 0 | 5 769 | 0 | 0 | 0 | 1 | 0 | 1 | 5 770 | 0 | 5 770 |
52301 | 15 000 | 0 | 15 000 | 17 942 | 0 | 17 942 | 3 306 | 0 | 3 306 | 364 | 0 | 364 |
52302 | 1 136 | 0 | 1 136 | 32 178 | 0 | 32 178 | 31 042 | 0 | 31 042 | 0 | 0 | 0 |
52306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52406 | 44 | 1 016 | 1 060 | 0 | 24 | 24 | 0 | 39 | 39 | 44 | 1 031 | 1 075 |
52501 | 767 | 0 | 767 | 756 | 0 | 756 | 41 | 0 | 41 | 52 | 0 | 52 |
60301 | 5 | 0 | 5 | 2 673 | 0 | 2 673 | 2 934 | 0 | 2 934 | 266 | 0 | 266 |
60305 | 0 | 0 | 0 | 6 663 | 0 | 6 663 | 6 663 | 0 | 6 663 | 0 | 0 | 0 |
60309 | 171 | 0 | 171 | 259 | 0 | 259 | 88 | 0 | 88 | 0 | 0 | 0 |
60311 | 75 | 0 | 75 | 75 | 0 | 75 | 51 | 0 | 51 | 51 | 0 | 51 |
60322 | 0 | 0 | 0 | 38 | 0 | 38 | 39 | 0 | 39 | 1 | 0 | 1 |
60324 | 3 734 | 0 | 3 734 | 128 | 0 | 128 | 312 | 0 | 312 | 3 918 | 0 | 3 918 |
60601 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 28 954 | 0 | 28 954 |
61301 | 516 | 0 | 516 | 1 433 | 42 | 1 475 | 1 418 | 43 | 1 461 | 501 | 1 | 502 |
70601 | 206 026 | 0 | 206 026 | 47 | 0 | 47 | 43 214 | 0 | 43 214 | 249 193 | 0 | 249 193 |
70603 | 66 120 | 0 | 66 120 | 0 | 0 | 0 | 15 536 | 0 | 15 536 | 81 656 | 0 | 81 656 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 51 355 | 0 | 51 355 | 7 727 | 0 | 7 727 | 56 414 | 0 | 56 414 | 2 668 | 0 | 2 668 |
90902 | 415 845 | 105 428 | 521 273 | 61 773 | 7 928 | 69 701 | 25 018 | 5 509 | 30 527 | 452 600 | 107 847 | 560 447 |
91007 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91202 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 052 673 | 14 606 | 2 067 279 | 192 113 | 22 687 | 214 800 | 72 643 | 827 | 73 470 | 2 172 143 | 36 466 | 2 208 609 |
91418 | 0 | 0 | 0 | 11 358 | 0 | 11 358 | 11 358 | 0 | 11 358 | 0 | 0 | 0 |
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 | 5 159 | 0 | 5 159 | 1 864 | 0 | 1 864 | 970 | 0 | 970 | 6 053 | 0 | 6 053 |
91704 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91802 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91803 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
99998 | 1 956 034 | 0 | 1 956 034 | 372 349 | 0 | 372 349 | 345 579 | 0 | 345 579 | 1 982 804 | 0 | 1 982 804 |
Пассив | ||||||||||||
91311 | 92 981 | 1 017 | 93 998 | 15 000 | 1 046 | 16 046 | 365 | 1 060 | 1 425 | 78 346 | 1 031 | 79 377 |
91312 | 1 696 595 | 0 | 1 696 595 | 159 474 | 0 | 159 474 | 125 631 | 0 | 125 631 | 1 662 752 | 0 | 1 662 752 |
91315 | 22 650 | 0 | 22 650 | 8 388 | 0 | 8 388 | 2 289 | 0 | 2 289 | 16 551 | 0 | 16 551 |
91316 | 475 | 0 | 475 | 0 | 10 746 | 10 746 | 0 | 18 857 | 18 857 | 475 | 8 111 | 8 586 |
91317 | 123 741 | 5 645 | 129 386 | 150 608 | 316 | 150 924 | 219 196 | 2 158 | 221 354 | 192 329 | 7 487 | 199 816 |
91507 | 12 930 | 0 | 12 930 | 0 | 0 | 0 | 2 792 | 0 | 2 792 | 15 722 | 0 | 15 722 |
99999 | 2 649 910 | 0 | 2 649 910 | 172 990 | 0 | 172 990 | 305 701 | 0 | 305 701 | 2 782 621 | 0 | 2 782 621 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 313 | 10 368 | 15 681 | 247 750 | 192 420 | 440 170 | 249 937 | 198 964 | 448 901 | 3 126 | 3 824 | 6 950 |
93801 | 90 | 0 | 90 | 2 632 | 0 | 2 632 | 2 722 | 0 | 2 722 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 10 458 | 5 288 | 15 746 | 107 540 | 341 070 | 448 610 | 97 082 | 342 719 | 439 801 | 0 | 6 937 | 6 937 |
96801 | 25 | 0 | 25 | 3 049 | 0 | 3 049 | 3 037 | 0 | 3 037 | 13 | 0 | 13 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 11 099 972,0000 | 0 | 0 | 17 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 117 472,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 012 786,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 500,0000 | 0 | 0 | 11 030 286,0000 |
98070 | 0 | 0 | 85 203,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 85 206,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
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