Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 9 575 | 0 | 9 575 | 955 | 0 | 955 | 934 | 0 | 934 | 9 596 | 0 | 9 596 |
20202 | 46 537 | 19 669 | 66 206 | 856 825 | 50 579 | 907 404 | 811 572 | 52 767 | 864 339 | 91 790 | 17 481 | 109 271 |
20207 | 896 | 478 | 1 374 | 13 078 | 13 102 | 26 180 | 12 488 | 12 244 | 24 732 | 1 486 | 1 336 | 2 822 |
20208 | 52 070 | 0 | 52 070 | 81 395 | 0 | 81 395 | 91 515 | 0 | 91 515 | 41 950 | 0 | 41 950 |
20209 | 0 | 0 | 0 | 340 302 | 29 524 | 369 826 | 340 302 | 29 524 | 369 826 | 0 | 0 | 0 |
30102 | 99 967 | 0 | 99 967 | 4 536 507 | 0 | 4 536 507 | 4 499 844 | 0 | 4 499 844 | 136 630 | 0 | 136 630 |
30110 | 1 977 | 74 407 | 76 384 | 318 275 | 299 047 | 617 322 | 318 823 | 298 148 | 616 971 | 1 429 | 75 306 | 76 735 |
30202 | 12 428 | 0 | 12 428 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 13 624 | 0 | 13 624 |
30204 | 532 | 0 | 532 | 0 | 0 | 0 | 25 | 0 | 25 | 507 | 0 | 507 |
30213 | 257 | 0 | 257 | 480 | 0 | 480 | 539 | 0 | 539 | 198 | 0 | 198 |
30233 | 489 | 0 | 489 | 310 168 | 5 282 | 315 450 | 310 206 | 5 282 | 315 488 | 451 | 0 | 451 |
30402 | 9 | 0 | 9 | 945 929 | 0 | 945 929 | 945 938 | 0 | 945 938 | 0 | 0 | 0 |
30602 | 94 | 0 | 94 | 41 365 | 0 | 41 365 | 41 311 | 0 | 41 311 | 148 | 0 | 148 |
31901 | 65 000 | 0 | 65 000 | 55 000 | 0 | 55 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 724 330 | 0 | 724 330 | 475 200 | 0 | 475 200 | 249 130 | 0 | 249 130 |
31904 | 190 140 | 0 | 190 140 | 0 | 0 | 0 | 190 140 | 0 | 190 140 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32006 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
32010 | 350 | 0 | 350 | 0 | 0 | 0 | 20 | 0 | 20 | 330 | 0 | 330 |
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 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 139 | 0 | 139 | 1 944 | 0 | 1 944 |
45201 | 10 153 | 0 | 10 153 | 32 198 | 0 | 32 198 | 27 692 | 0 | 27 692 | 14 659 | 0 | 14 659 |
45203 | 16 220 | 0 | 16 220 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 3 220 | 0 | 3 220 |
45204 | 20 490 | 0 | 20 490 | 360 | 0 | 360 | 4 145 | 0 | 4 145 | 16 705 | 0 | 16 705 |
45205 | 77 400 | 0 | 77 400 | 4 876 | 0 | 4 876 | 1 780 | 0 | 1 780 | 80 496 | 0 | 80 496 |
45206 | 314 099 | 18 393 | 332 492 | 5 000 | 338 | 5 338 | 524 | 3 793 | 4 317 | 318 575 | 14 938 | 333 513 |
45207 | 337 155 | 0 | 337 155 | 74 560 | 0 | 74 560 | 37 938 | 0 | 37 938 | 373 777 | 0 | 373 777 |
45208 | 119 481 | 0 | 119 481 | 2 900 | 0 | 2 900 | 3 604 | 0 | 3 604 | 118 777 | 0 | 118 777 |
45401 | 51 | 0 | 51 | 92 | 0 | 92 | 59 | 0 | 59 | 84 | 0 | 84 |
45405 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 8 280 | 0 | 8 280 | 0 | 0 | 0 | 154 | 0 | 154 | 8 126 | 0 | 8 126 |
45407 | 24 781 | 0 | 24 781 | 1 000 | 0 | 1 000 | 576 | 0 | 576 | 25 205 | 0 | 25 205 |
45408 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 48 | 0 | 48 | 2 368 | 0 | 2 368 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 1 273 | 3 191 | 4 464 | 6 150 | 59 | 6 209 | 4 923 | 737 | 5 660 | 2 500 | 2 513 | 5 013 |
45505 | 7 788 | 0 | 7 788 | 1 470 | 0 | 1 470 | 293 | 0 | 293 | 8 965 | 0 | 8 965 |
45506 | 44 870 | 945 | 45 815 | 375 | 17 | 392 | 5 420 | 72 | 5 492 | 39 825 | 890 | 40 715 |
45507 | 168 197 | 0 | 168 197 | 5 250 | 0 | 5 250 | 900 | 0 | 900 | 172 547 | 0 | 172 547 |
45509 | 2 068 | 0 | 2 068 | 2 394 | 0 | 2 394 | 2 137 | 0 | 2 137 | 2 325 | 0 | 2 325 |
45809 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
45812 | 32 468 | 0 | 32 468 | 104 | 0 | 104 | 83 | 0 | 83 | 32 489 | 0 | 32 489 |
45814 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 0 | 0 | 0 | 4 676 | 0 | 4 676 |
45815 | 41 620 | 0 | 41 620 | 184 | 0 | 184 | 328 | 0 | 328 | 41 476 | 0 | 41 476 |
45912 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 5 391 | 0 | 5 391 | 156 | 0 | 156 | 41 | 0 | 41 | 5 506 | 0 | 5 506 |
47106 | 46 712 | 0 | 46 712 | 0 | 0 | 0 | 0 | 0 | 0 | 46 712 | 0 | 46 712 |
47408 | 0 | 0 | 0 | 792 404 | 1 045 503 | 1 837 907 | 792 404 | 1 045 503 | 1 837 907 | 0 | 0 | 0 |
47415 | 899 | 0 | 899 | 0 | 0 | 0 | 477 | 0 | 477 | 422 | 0 | 422 |
47423 | 11 512 | 229 | 11 741 | 3 560 | 19 640 | 23 200 | 3 606 | 19 647 | 23 253 | 11 466 | 222 | 11 688 |
47427 | 1 952 | 756 | 2 708 | 12 350 | 422 | 12 772 | 12 057 | 262 | 12 319 | 2 245 | 916 | 3 161 |
47901 | 5 379 | 0 | 5 379 | 122 | 0 | 122 | 0 | 0 | 0 | 5 501 | 0 | 5 501 |
50205 | 254 465 | 0 | 254 465 | 40 683 | 0 | 40 683 | 41 823 | 0 | 41 823 | 253 325 | 0 | 253 325 |
50207 | 72 737 | 0 | 72 737 | 559 | 0 | 559 | 0 | 0 | 0 | 73 296 | 0 | 73 296 |
50208 | 54 398 | 0 | 54 398 | 431 | 0 | 431 | 0 | 0 | 0 | 54 829 | 0 | 54 829 |
50221 | 565 | 0 | 565 | 672 | 0 | 672 | 420 | 0 | 420 | 817 | 0 | 817 |
50505 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50706 | 34 047 | 0 | 34 047 | 0 | 0 | 0 | 2 | 0 | 2 | 34 045 | 0 | 34 045 |
51501 | 16 144 | 0 | 16 144 | 88 | 0 | 88 | 6 259 | 0 | 6 259 | 9 973 | 0 | 9 973 |
51509 | 0 | 0 | 0 | 5 967 | 0 | 5 967 | 0 | 0 | 0 | 5 967 | 0 | 5 967 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 546 | 0 | 1 546 | 337 | 0 | 337 | 0 | 0 | 0 | 1 883 | 0 | 1 883 |
60306 | 3 232 | 0 | 3 232 | 2 444 | 0 | 2 444 | 3 293 | 0 | 3 293 | 2 383 | 0 | 2 383 |
60308 | 10 | 0 | 10 | 7 341 | 0 | 7 341 | 7 320 | 0 | 7 320 | 31 | 0 | 31 |
60310 | 863 | 0 | 863 | 417 | 0 | 417 | 410 | 0 | 410 | 870 | 0 | 870 |
60312 | 3 714 | 0 | 3 714 | 6 054 | 0 | 6 054 | 4 799 | 0 | 4 799 | 4 969 | 0 | 4 969 |
60323 | 1 321 | 0 | 1 321 | 2 | 0 | 2 | 2 | 0 | 2 | 1 321 | 0 | 1 321 |
60347 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
60401 | 55 613 | 0 | 55 613 | 557 | 0 | 557 | 0 | 0 | 0 | 56 170 | 0 | 56 170 |
60701 | 577 | 0 | 577 | 637 | 0 | 637 | 557 | 0 | 557 | 657 | 0 | 657 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 49 | 0 | 49 | 8 | 0 | 8 | 8 | 0 | 8 | 49 | 0 | 49 |
61008 | 31 | 0 | 31 | 217 | 0 | 217 | 200 | 0 | 200 | 48 | 0 | 48 |
61009 | 24 | 0 | 24 | 63 | 0 | 63 | 47 | 0 | 47 | 40 | 0 | 40 |
61210 | 0 | 0 | 0 | 39 008 | 0 | 39 008 | 39 008 | 0 | 39 008 | 0 | 0 | 0 |
61403 | 8 325 | 0 | 8 325 | 21 | 0 | 21 | 259 | 0 | 259 | 8 087 | 0 | 8 087 |
70606 | 623 296 | 0 | 623 296 | 23 962 | 0 | 23 962 | 623 402 | 0 | 623 402 | 23 856 | 0 | 23 856 |
70608 | 139 520 | 0 | 139 520 | 6 861 | 0 | 6 861 | 139 520 | 0 | 139 520 | 6 861 | 0 | 6 861 |
70611 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 2 776 | 0 | 2 776 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 630 961 | 0 | 630 961 | 12 | 0 | 12 | 630 949 | 0 | 630 949 |
70708 | 0 | 0 | 0 | 139 520 | 0 | 139 520 | 0 | 0 | 0 | 139 520 | 0 | 139 520 |
70711 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
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 | 565 | 0 | 565 | 420 | 0 | 420 | 672 | 0 | 672 | 817 | 0 | 817 |
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 | 0 | 0 | 0 | 12 101 | 0 | 12 101 | 12 101 | 0 | 12 101 | 0 | 0 | 0 |
30126 | 30 | 0 | 30 | 22 | 0 | 22 | 39 | 0 | 39 | 47 | 0 | 47 |
30223 | 0 | 0 | 0 | 722 988 | 0 | 722 988 | 793 962 | 0 | 793 962 | 70 974 | 0 | 70 974 |
30232 | 61 | 3 | 64 | 218 376 | 5 214 | 223 590 | 218 377 | 5 213 | 223 590 | 62 | 2 | 64 |
30607 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 120 000 | 29 888 | 149 888 | 120 000 | 92 488 | 212 488 | 0 | 62 600 | 62 600 |
31303 | 0 | 0 | 0 | 130 000 | 29 915 | 159 915 | 160 000 | 29 915 | 189 915 | 30 000 | 0 | 30 000 |
31304 | 0 | 67 049 | 67 049 | 0 | 67 049 | 67 049 | 0 | 0 | 0 | 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 | 990 | 0 | 990 | 2 310 | 0 | 2 310 | 1 989 | 0 | 1 989 | 669 | 0 | 669 |
40602 | 164 | 0 | 164 | 126 | 0 | 126 | 679 | 0 | 679 | 717 | 0 | 717 |
40701 | 19 | 0 | 19 | 8 | 0 | 8 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 667 708 | 10 430 | 678 138 | 5 789 407 | 90 232 | 5 879 639 | 5 772 942 | 83 881 | 5 856 823 | 651 243 | 4 079 | 655 322 |
40703 | 6 834 | 0 | 6 834 | 11 257 | 0 | 11 257 | 12 248 | 0 | 12 248 | 7 825 | 0 | 7 825 |
40802 | 44 689 | 1 | 44 690 | 289 553 | 219 | 289 772 | 301 736 | 219 | 301 955 | 56 872 | 1 | 56 873 |
40817 | 82 870 | 15 895 | 98 765 | 366 002 | 2 100 | 368 102 | 365 584 | 1 223 | 366 807 | 82 452 | 15 018 | 97 470 |
40820 | 132 | 0 | 132 | 255 | 0 | 255 | 197 | 0 | 197 | 74 | 0 | 74 |
40821 | 930 | 0 | 930 | 55 700 | 0 | 55 700 | 56 274 | 0 | 56 274 | 1 504 | 0 | 1 504 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 | 167 | 176 | 9 | 167 | 176 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 36 465 | 0 | 36 465 | 36 433 | 0 | 36 433 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 312 | 611 | 923 | 312 | 611 | 923 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 28 | 44 | 16 | 28 | 44 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 162 600 | 0 | 162 600 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 144 400 | 0 | 144 400 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42207 | 11 217 | 0 | 11 217 | 299 | 0 | 299 | 0 | 0 | 0 | 10 918 | 0 | 10 918 |
42301 | 15 640 | 3 691 | 19 331 | 44 036 | 6 233 | 50 269 | 40 165 | 7 094 | 47 259 | 11 769 | 4 552 | 16 321 |
42304 | 28 724 | 10 | 28 734 | 7 215 | 0 | 7 215 | 11 101 | 0 | 11 101 | 32 610 | 10 | 32 620 |
42305 | 157 961 | 0 | 157 961 | 67 993 | 0 | 67 993 | 66 840 | 0 | 66 840 | 156 808 | 0 | 156 808 |
42306 | 559 918 | 25 872 | 585 790 | 86 451 | 2 663 | 89 114 | 106 215 | 5 037 | 111 252 | 579 682 | 28 246 | 607 928 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 28 | 1 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 1 | 29 |
44915 | 208 | 0 | 208 | 14 | 0 | 14 | 0 | 0 | 0 | 194 | 0 | 194 |
45215 | 20 869 | 0 | 20 869 | 1 257 | 0 | 1 257 | 1 736 | 0 | 1 736 | 21 348 | 0 | 21 348 |
45415 | 741 | 0 | 741 | 4 | 0 | 4 | 201 | 0 | 201 | 938 | 0 | 938 |
45515 | 2 070 | 0 | 2 070 | 103 | 0 | 103 | 600 | 0 | 600 | 2 567 | 0 | 2 567 |
45818 | 67 092 | 0 | 67 092 | 602 | 0 | 602 | 960 | 0 | 960 | 67 450 | 0 | 67 450 |
45918 | 6 953 | 0 | 6 953 | 12 | 0 | 12 | 31 | 0 | 31 | 6 972 | 0 | 6 972 |
47108 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
47407 | 0 | 0 | 0 | 825 279 | 1 013 116 | 1 838 395 | 825 279 | 1 013 116 | 1 838 395 | 0 | 0 | 0 |
47411 | 1 543 | 592 | 2 135 | 2 944 | 103 | 3 047 | 3 173 | 136 | 3 309 | 1 772 | 625 | 2 397 |
47416 | 685 | 0 | 685 | 32 102 | 0 | 32 102 | 32 338 | 0 | 32 338 | 921 | 0 | 921 |
47422 | 704 | 233 | 937 | 1 794 | 663 | 2 457 | 1 426 | 467 | 1 893 | 336 | 37 | 373 |
47425 | 9 554 | 0 | 9 554 | 1 785 | 0 | 1 785 | 1 763 | 0 | 1 763 | 9 532 | 0 | 9 532 |
47426 | 166 | 2 | 168 | 1 768 | 2 | 1 770 | 1 895 | 0 | 1 895 | 293 | 0 | 293 |
47902 | 592 | 0 | 592 | 0 | 0 | 0 | 13 | 0 | 13 | 605 | 0 | 605 |
50220 | 2 136 | 0 | 2 136 | 283 | 0 | 283 | 716 | 0 | 716 | 2 569 | 0 | 2 569 |
50408 | 600 | 0 | 600 | 292 | 0 | 292 | 0 | 0 | 0 | 308 | 0 | 308 |
50507 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50719 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
50720 | 7 439 | 0 | 7 439 | 651 | 0 | 651 | 239 | 0 | 239 | 7 027 | 0 | 7 027 |
51510 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 867 | 0 | 867 | 7 753 | 0 | 7 753 |
52301 | 2 803 | 0 | 2 803 | 7 388 | 0 | 7 388 | 4 585 | 0 | 4 585 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 46 238 | 0 | 46 238 | 46 238 | 0 | 46 238 | 0 | 0 | 0 |
52303 | 35 300 | 0 | 35 300 | 0 | 0 | 0 | 0 | 0 | 0 | 35 300 | 0 | 35 300 |
52306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52406 | 0 | 1 089 | 1 089 | 0 | 36 | 36 | 0 | 45 | 45 | 0 | 1 098 | 1 098 |
52501 | 320 | 0 | 320 | 0 | 0 | 0 | 184 | 0 | 184 | 504 | 0 | 504 |
60301 | 468 | 0 | 468 | 2 712 | 0 | 2 712 | 2 372 | 0 | 2 372 | 128 | 0 | 128 |
60305 | 0 | 0 | 0 | 6 243 | 0 | 6 243 | 6 243 | 0 | 6 243 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 99 | 0 | 99 | 97 | 0 | 97 |
60311 | 51 | 0 | 51 | 110 | 0 | 110 | 789 | 0 | 789 | 730 | 0 | 730 |
60322 | 2 | 0 | 2 | 818 | 0 | 818 | 818 | 0 | 818 | 2 | 0 | 2 |
60324 | 3 750 | 0 | 3 750 | 142 | 0 | 142 | 74 | 0 | 74 | 3 682 | 0 | 3 682 |
60601 | 31 612 | 0 | 31 612 | 0 | 0 | 0 | 540 | 0 | 540 | 32 152 | 0 | 32 152 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
61301 | 869 | 0 | 869 | 1 725 | 1 | 1 726 | 1 242 | 1 | 1 243 | 386 | 0 | 386 |
70601 | 630 320 | 0 | 630 320 | 630 822 | 0 | 630 822 | 35 893 | 0 | 35 893 | 35 391 | 0 | 35 391 |
70603 | 136 850 | 0 | 136 850 | 136 850 | 0 | 136 850 | 4 966 | 0 | 4 966 | 4 966 | 0 | 4 966 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 630 470 | 0 | 630 470 | 630 470 | 0 | 630 470 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 136 850 | 0 | 136 850 | 136 850 | 0 | 136 850 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 590 | 0 | 1 590 | 50 659 | 0 | 50 659 | 52 180 | 0 | 52 180 | 69 | 0 | 69 |
90902 | 519 150 | 105 363 | 624 513 | 44 611 | 1 935 | 46 546 | 30 522 | 4 730 | 35 252 | 533 239 | 102 568 | 635 807 |
91202 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
91203 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 228 469 | 22 571 | 2 251 040 | 121 657 | 415 | 122 072 | 28 577 | 1 014 | 29 591 | 2 321 549 | 21 972 | 2 343 521 |
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 | 4 050 | 0 | 4 050 | 6 | 0 | 6 | 6 | 0 | 6 | 4 050 | 0 | 4 050 |
91704 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91802 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 6 | 0 | 6 | 1 849 | 0 | 1 849 |
91803 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 2 258 331 | 0 | 2 258 331 | 130 515 | 0 | 130 515 | 162 855 | 0 | 162 855 | 2 225 991 | 0 | 2 225 991 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
91311 | 160 261 | 1 089 | 161 350 | 361 | 36 | 397 | 0 | 45 | 45 | 159 900 | 1 098 | 160 998 |
91312 | 1 840 490 | 0 | 1 840 490 | 26 467 | 0 | 26 467 | 26 718 | 0 | 26 718 | 1 840 741 | 0 | 1 840 741 |
91315 | 18 189 | 0 | 18 189 | 1 375 | 0 | 1 375 | 3 700 | 0 | 3 700 | 20 514 | 0 | 20 514 |
91316 | 19 455 | 7 924 | 27 379 | 16 450 | 356 | 16 806 | 16 000 | 146 | 16 146 | 19 005 | 7 714 | 26 719 |
91317 | 189 704 | 4 550 | 194 254 | 116 436 | 204 | 116 640 | 82 029 | 707 | 82 736 | 155 297 | 5 053 | 160 350 |
91507 | 16 669 | 0 | 16 669 | 0 | 0 | 0 | 0 | 0 | 0 | 16 669 | 0 | 16 669 |
99999 | 2 886 010 | 0 | 2 886 010 | 117 034 | 0 | 117 034 | 219 284 | 0 | 219 284 | 2 988 260 | 0 | 2 988 260 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 8 067 | 8 067 | 724 077 | 124 967 | 849 044 | 724 077 | 133 034 | 857 111 | 0 | 0 | 0 |
93801 | 31 | 0 | 31 | 5 320 | 0 | 5 320 | 5 351 | 0 | 5 351 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 8 076 | 8 076 | 15 753 | 841 091 | 856 844 | 15 753 | 833 015 | 848 768 | 0 | 0 | 0 |
96801 | 22 | 0 | 22 | 4 997 | 0 | 4 997 | 4 975 | 0 | 4 975 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 7 910 472,0000 | 0 | 0 | 32 100,0000 | 0 | 0 | 86 690,0000 | 0 | 0 | 7 855 882,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 825 281,0000 | 0 | 0 | 86 690,0000 | 0 | 0 | 32 100,0000 | 0 | 0 | 7 770 691,0000 |
98070 | 0 | 0 | 83 205,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 83 203,0000 |
98090 | 0 | 0 | 2 005,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
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