Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 8 896 | 0 | 8 896 | 485 | 0 | 485 | 2 230 | 0 | 2 230 | 7 151 | 0 | 7 151 |
20202 | 104 406 | 29 433 | 133 839 | 1 119 064 | 73 878 | 1 192 942 | 1 161 749 | 81 070 | 1 242 819 | 61 721 | 22 241 | 83 962 |
20207 | 1 700 | 1 190 | 2 890 | 15 590 | 11 630 | 27 220 | 16 132 | 10 938 | 27 070 | 1 158 | 1 882 | 3 040 |
20208 | 37 667 | 0 | 37 667 | 134 242 | 0 | 134 242 | 123 821 | 0 | 123 821 | 48 088 | 0 | 48 088 |
20209 | 0 | 0 | 0 | 462 333 | 38 601 | 500 934 | 462 333 | 38 601 | 500 934 | 0 | 0 | 0 |
30102 | 44 517 | 0 | 44 517 | 6 360 491 | 0 | 6 360 491 | 6 353 435 | 0 | 6 353 435 | 51 573 | 0 | 51 573 |
30110 | 895 | 64 126 | 65 021 | 545 377 | 170 289 | 715 666 | 544 155 | 171 339 | 715 494 | 2 117 | 63 076 | 65 193 |
30202 | 13 990 | 0 | 13 990 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 17 548 | 0 | 17 548 |
30204 | 562 | 0 | 562 | 116 | 0 | 116 | 0 | 0 | 0 | 678 | 0 | 678 |
30213 | 271 | 0 | 271 | 670 | 0 | 670 | 743 | 0 | 743 | 198 | 0 | 198 |
30233 | 218 | 0 | 218 | 276 100 | 4 751 | 280 851 | 275 634 | 4 751 | 280 385 | 684 | 0 | 684 |
30402 | 4 | 0 | 4 | 1 910 866 | 0 | 1 910 866 | 1 910 869 | 0 | 1 910 869 | 1 | 0 | 1 |
30602 | 1 125 | 0 | 1 125 | 1 570 | 0 | 1 570 | 2 338 | 0 | 2 338 | 357 | 0 | 357 |
31901 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 865 180 | 0 | 865 180 | 805 180 | 0 | 805 180 | 60 000 | 0 | 60 000 |
31903 | 255 220 | 0 | 255 220 | 555 020 | 0 | 555 020 | 810 240 | 0 | 810 240 | 0 | 0 | 0 |
32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32010 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 140 | 0 | 140 | 1 659 | 0 | 1 659 |
45201 | 14 913 | 0 | 14 913 | 50 647 | 0 | 50 647 | 46 452 | 0 | 46 452 | 19 108 | 0 | 19 108 |
45203 | 0 | 0 | 0 | 15 005 | 0 | 15 005 | 14 500 | 0 | 14 500 | 505 | 0 | 505 |
45204 | 35 540 | 0 | 35 540 | 230 | 0 | 230 | 1 870 | 0 | 1 870 | 33 900 | 0 | 33 900 |
45205 | 43 960 | 0 | 43 960 | 3 200 | 0 | 3 200 | 32 871 | 0 | 32 871 | 14 289 | 0 | 14 289 |
45206 | 295 520 | 12 458 | 307 978 | 85 170 | 474 | 85 644 | 61 833 | 3 266 | 65 099 | 318 857 | 9 666 | 328 523 |
45207 | 422 988 | 0 | 422 988 | 84 747 | 0 | 84 747 | 53 100 | 0 | 53 100 | 454 635 | 0 | 454 635 |
45208 | 123 883 | 0 | 123 883 | 4 170 | 0 | 4 170 | 4 436 | 0 | 4 436 | 123 617 | 0 | 123 617 |
45401 | 37 | 0 | 37 | 105 | 0 | 105 | 86 | 0 | 86 | 56 | 0 | 56 |
45404 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 27 972 | 0 | 27 972 | 3 000 | 0 | 3 000 | 154 | 0 | 154 | 30 818 | 0 | 30 818 |
45407 | 24 636 | 0 | 24 636 | 1 500 | 0 | 1 500 | 618 | 0 | 618 | 25 518 | 0 | 25 518 |
45408 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 48 | 0 | 48 | 2 271 | 0 | 2 271 |
45503 | 7 000 | 0 | 7 000 | 9 400 | 0 | 9 400 | 7 000 | 0 | 7 000 | 9 400 | 0 | 9 400 |
45504 | 6 500 | 2 451 | 8 951 | 800 | 71 | 871 | 3 300 | 1 271 | 4 571 | 4 000 | 1 251 | 5 251 |
45505 | 5 974 | 0 | 5 974 | 169 | 0 | 169 | 2 734 | 0 | 2 734 | 3 409 | 0 | 3 409 |
45506 | 35 144 | 839 | 35 983 | 4 767 | 33 | 4 800 | 3 053 | 76 | 3 129 | 36 858 | 796 | 37 654 |
45507 | 182 703 | 0 | 182 703 | 6 950 | 0 | 6 950 | 1 323 | 0 | 1 323 | 188 330 | 0 | 188 330 |
45509 | 2 123 | 0 | 2 123 | 2 485 | 0 | 2 485 | 2 453 | 0 | 2 453 | 2 155 | 0 | 2 155 |
45812 | 32 593 | 0 | 32 593 | 21 | 0 | 21 | 83 | 0 | 83 | 32 531 | 0 | 32 531 |
45814 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 0 | 0 | 0 | 4 676 | 0 | 4 676 |
45815 | 41 307 | 0 | 41 307 | 391 | 0 | 391 | 967 | 0 | 967 | 40 731 | 0 | 40 731 |
45912 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 42 | 0 | 42 | 2 488 | 0 | 2 488 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 5 640 | 0 | 5 640 | 167 | 0 | 167 | 138 | 0 | 138 | 5 669 | 0 | 5 669 |
47106 | 46 712 | 0 | 46 712 | 0 | 0 | 0 | 0 | 0 | 0 | 46 712 | 0 | 46 712 |
47408 | 0 | 0 | 0 | 1 042 319 | 1 608 583 | 2 650 902 | 1 042 319 | 1 608 583 | 2 650 902 | 0 | 0 | 0 |
47415 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
47423 | 10 413 | 240 | 10 653 | 3 649 | 31 421 | 35 070 | 3 638 | 31 448 | 35 086 | 10 424 | 213 | 10 637 |
47427 | 1 538 | 1 043 | 2 581 | 13 361 | 309 | 13 670 | 12 161 | 732 | 12 893 | 2 738 | 620 | 3 358 |
47901 | 5 511 | 0 | 5 511 | 0 | 0 | 0 | 10 | 0 | 10 | 5 501 | 0 | 5 501 |
50205 | 249 109 | 0 | 249 109 | 1 897 | 0 | 1 897 | 1 918 | 0 | 1 918 | 249 088 | 0 | 249 088 |
50207 | 73 801 | 0 | 73 801 | 559 | 0 | 559 | 280 | 0 | 280 | 74 080 | 0 | 74 080 |
50208 | 53 856 | 0 | 53 856 | 431 | 0 | 431 | 0 | 0 | 0 | 54 287 | 0 | 54 287 |
50221 | 1 102 | 0 | 1 102 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
50505 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50706 | 34 045 | 0 | 34 045 | 0 | 0 | 0 | 0 | 0 | 0 | 34 045 | 0 | 34 045 |
51501 | 10 052 | 0 | 10 052 | 88 | 0 | 88 | 0 | 0 | 0 | 10 140 | 0 | 10 140 |
51509 | 5 967 | 0 | 5 967 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 19 | 0 | 19 |
60306 | 2 368 | 0 | 2 368 | 2 502 | 0 | 2 502 | 2 374 | 0 | 2 374 | 2 496 | 0 | 2 496 |
60308 | 45 | 0 | 45 | 11 896 | 0 | 11 896 | 11 921 | 0 | 11 921 | 20 | 0 | 20 |
60310 | 739 | 0 | 739 | 448 | 0 | 448 | 454 | 0 | 454 | 733 | 0 | 733 |
60312 | 4 356 | 0 | 4 356 | 5 385 | 0 | 5 385 | 5 427 | 0 | 5 427 | 4 314 | 0 | 4 314 |
60323 | 1 307 | 0 | 1 307 | 16 | 0 | 16 | 14 | 0 | 14 | 1 309 | 0 | 1 309 |
60401 | 56 848 | 0 | 56 848 | 46 | 0 | 46 | 41 | 0 | 41 | 56 853 | 0 | 56 853 |
60701 | 20 | 0 | 20 | 87 | 0 | 87 | 87 | 0 | 87 | 20 | 0 | 20 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 33 | 0 | 33 | 91 | 0 | 91 | 44 | 0 | 44 | 80 | 0 | 80 |
61008 | 54 | 0 | 54 | 244 | 0 | 244 | 232 | 0 | 232 | 66 | 0 | 66 |
61009 | 30 | 0 | 30 | 332 | 0 | 332 | 331 | 0 | 331 | 31 | 0 | 31 |
61403 | 8 970 | 0 | 8 970 | 4 | 0 | 4 | 247 | 0 | 247 | 8 727 | 0 | 8 727 |
70606 | 71 870 | 0 | 71 870 | 38 358 | 0 | 38 358 | 126 | 0 | 126 | 110 102 | 0 | 110 102 |
70608 | 12 924 | 0 | 12 924 | 7 862 | 0 | 7 862 | 0 | 0 | 0 | 20 786 | 0 | 20 786 |
70611 | 283 | 0 | 283 | 257 | 0 | 257 | 0 | 0 | 0 | 540 | 0 | 540 |
70706 | 631 466 | 0 | 631 466 | 106 | 0 | 106 | 631 572 | 0 | 631 572 | 0 | 0 | 0 |
70708 | 139 520 | 0 | 139 520 | 0 | 0 | 0 | 139 520 | 0 | 139 520 | 0 | 0 | 0 |
70711 | 3 058 | 0 | 3 058 | 1 583 | 0 | 1 583 | 4 641 | 0 | 4 641 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 775 627 | 0 | 775 627 | 767 320 | 0 | 767 320 | 8 307 | 0 | 8 307 |
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 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 2 632 | 0 | 2 632 |
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 | 18 930 | 0 | 18 930 | 19 020 | 0 | 19 020 | 90 | 0 | 90 |
30126 | 166 | 0 | 166 | 789 | 0 | 789 | 734 | 0 | 734 | 111 | 0 | 111 |
30223 | 83 344 | 0 | 83 344 | 510 939 | 0 | 510 939 | 458 138 | 0 | 458 138 | 30 543 | 0 | 30 543 |
30226 | 3 | 0 | 3 | 7 | 0 | 7 | 6 | 0 | 6 | 2 | 0 | 2 |
30232 | 59 | 2 | 61 | 161 967 | 4 413 | 166 380 | 162 050 | 4 413 | 166 463 | 142 | 2 | 144 |
30607 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
31201 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 140 000 | 0 | 140 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 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 | 2 423 | 0 | 2 423 | 2 486 | 0 | 2 486 | 585 | 0 | 585 |
40602 | 1 265 | 0 | 1 265 | 840 | 0 | 840 | 1 094 | 0 | 1 094 | 1 519 | 0 | 1 519 |
40701 | 3 | 0 | 3 | 8 | 0 | 8 | 20 | 0 | 20 | 15 | 0 | 15 |
40702 | 589 651 | 618 | 590 269 | 8 042 535 | 117 757 | 8 160 292 | 8 031 997 | 124 404 | 8 156 401 | 579 113 | 7 265 | 586 378 |
40703 | 10 927 | 0 | 10 927 | 19 204 | 0 | 19 204 | 29 539 | 0 | 29 539 | 21 262 | 0 | 21 262 |
40802 | 53 550 | 1 | 53 551 | 428 434 | 158 | 428 592 | 422 360 | 158 | 422 518 | 47 476 | 1 | 47 477 |
40817 | 89 344 | 15 641 | 104 985 | 384 107 | 6 540 | 390 647 | 385 104 | 1 122 | 386 226 | 90 341 | 10 223 | 100 564 |
40820 | 136 | 0 | 136 | 299 | 0 | 299 | 291 | 0 | 291 | 128 | 0 | 128 |
40821 | 2 033 | 0 | 2 033 | 72 457 | 0 | 72 457 | 70 996 | 0 | 70 996 | 572 | 0 | 572 |
40905 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 50 | 53 | 3 | 50 | 53 | 0 | 0 | 0 |
40911 | 60 | 0 | 60 | 47 963 | 0 | 47 963 | 47 927 | 0 | 47 927 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 57 | 1 082 | 1 139 | 57 | 1 082 | 1 139 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 29 | 40 | 11 | 29 | 40 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 122 400 | 0 | 122 400 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 77 400 | 0 | 77 400 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42207 | 10 619 | 0 | 10 619 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 7 978 | 0 | 7 978 |
42301 | 26 112 | 7 082 | 33 194 | 134 582 | 10 686 | 145 268 | 122 441 | 7 462 | 129 903 | 13 971 | 3 858 | 17 829 |
42304 | 37 580 | 10 | 37 590 | 13 322 | 0 | 13 322 | 284 | 0 | 284 | 24 542 | 10 | 24 552 |
42305 | 150 857 | 0 | 150 857 | 21 261 | 0 | 21 261 | 7 843 | 0 | 7 843 | 137 439 | 0 | 137 439 |
42306 | 639 289 | 33 968 | 673 257 | 211 500 | 2 201 | 213 701 | 197 965 | 8 702 | 206 667 | 625 754 | 40 469 | 666 223 |
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 | 540 | 0 | 540 | 42 | 0 | 42 | 0 | 0 | 0 | 498 | 0 | 498 |
45215 | 25 931 | 0 | 25 931 | 7 699 | 0 | 7 699 | 5 409 | 0 | 5 409 | 23 641 | 0 | 23 641 |
45415 | 1 049 | 0 | 1 049 | 38 | 0 | 38 | 62 | 0 | 62 | 1 073 | 0 | 1 073 |
45515 | 2 297 | 0 | 2 297 | 148 | 0 | 148 | 1 079 | 0 | 1 079 | 3 228 | 0 | 3 228 |
45818 | 67 331 | 0 | 67 331 | 660 | 0 | 660 | 210 | 0 | 210 | 66 881 | 0 | 66 881 |
45918 | 6 970 | 0 | 6 970 | 35 | 0 | 35 | 67 | 0 | 67 | 7 002 | 0 | 7 002 |
47108 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
47407 | 0 | 0 | 0 | 1 070 658 | 1 580 711 | 2 651 369 | 1 070 658 | 1 580 711 | 2 651 369 | 0 | 0 | 0 |
47411 | 1 950 | 497 | 2 447 | 2 427 | 60 | 2 487 | 2 873 | 178 | 3 051 | 2 396 | 615 | 3 011 |
47416 | 183 | 0 | 183 | 6 437 | 0 | 6 437 | 8 300 | 0 | 8 300 | 2 046 | 0 | 2 046 |
47422 | 219 | 0 | 219 | 1 556 | 639 | 2 195 | 1 569 | 727 | 2 296 | 232 | 88 | 320 |
47425 | 16 176 | 0 | 16 176 | 10 717 | 0 | 10 717 | 2 878 | 0 | 2 878 | 8 337 | 0 | 8 337 |
47426 | 198 | 0 | 198 | 1 506 | 0 | 1 506 | 1 551 | 0 | 1 551 | 243 | 0 | 243 |
47902 | 606 | 0 | 606 | 1 | 0 | 1 | 0 | 0 | 0 | 605 | 0 | 605 |
50220 | 2 156 | 0 | 2 156 | 1 608 | 0 | 1 608 | 112 | 0 | 112 | 660 | 0 | 660 |
50408 | 308 | 0 | 308 | 0 | 0 | 0 | 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 | 6 740 | 0 | 6 740 | 622 | 0 | 622 | 373 | 0 | 373 | 6 491 | 0 | 6 491 |
51510 | 7 770 | 0 | 7 770 | 0 | 0 | 0 | 18 | 0 | 18 | 7 788 | 0 | 7 788 |
52301 | 35 495 | 0 | 35 495 | 68 245 | 0 | 68 245 | 32 750 | 0 | 32 750 | 0 | 0 | 0 |
52302 | 9 900 | 0 | 9 900 | 32 750 | 0 | 32 750 | 25 850 | 0 | 25 850 | 3 000 | 0 | 3 000 |
52306 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 1 080 | 1 080 | 0 | 33 | 33 | 0 | 34 | 34 | 0 | 1 081 | 1 081 |
52501 | 671 | 0 | 671 | 680 | 0 | 680 | 9 | 0 | 9 | 0 | 0 | 0 |
60301 | 185 | 0 | 185 | 4 759 | 0 | 4 759 | 4 851 | 0 | 4 851 | 277 | 0 | 277 |
60305 | 0 | 0 | 0 | 6 197 | 0 | 6 197 | 6 215 | 0 | 6 215 | 18 | 0 | 18 |
60309 | 184 | 0 | 184 | 277 | 0 | 277 | 93 | 0 | 93 | 0 | 0 | 0 |
60311 | 274 | 0 | 274 | 450 | 0 | 450 | 349 | 0 | 349 | 173 | 0 | 173 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60324 | 3 678 | 0 | 3 678 | 117 | 0 | 117 | 164 | 0 | 164 | 3 725 | 0 | 3 725 |
60601 | 32 696 | 0 | 32 696 | 0 | 0 | 0 | 552 | 0 | 552 | 33 248 | 0 | 33 248 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
61301 | 606 | 0 | 606 | 1 849 | 1 | 1 850 | 1 732 | 1 | 1 733 | 489 | 0 | 489 |
70601 | 76 584 | 0 | 76 584 | 214 | 0 | 214 | 53 817 | 0 | 53 817 | 130 187 | 0 | 130 187 |
70603 | 10 508 | 0 | 10 508 | 0 | 0 | 0 | 6 501 | 0 | 6 501 | 17 009 | 0 | 17 009 |
70701 | 630 470 | 0 | 630 470 | 630 470 | 0 | 630 470 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 136 850 | 0 | 136 850 | 136 850 | 0 | 136 850 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 758 | 0 | 2 758 | 60 978 | 0 | 60 978 | 58 841 | 0 | 58 841 | 4 895 | 0 | 4 895 |
90902 | 524 344 | 100 051 | 624 395 | 49 689 | 3 999 | 53 688 | 49 620 | 5 767 | 55 387 | 524 413 | 98 283 | 622 696 |
91202 | 19 | 0 | 19 | 4 | 0 | 4 | 3 | 0 | 3 | 20 | 0 | 20 |
91203 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 1 909 | 0 | 1 909 | 0 | 0 | 0 |
91414 | 2 582 346 | 21 433 | 2 603 779 | 78 307 | 857 | 79 164 | 127 274 | 1 236 | 128 510 | 2 533 379 | 21 054 | 2 554 433 |
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 | 4 043 | 0 | 4 043 | 27 | 0 | 27 | 9 | 0 | 9 | 4 061 | 0 | 4 061 |
91704 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 6 | 0 | 6 | 1 829 | 0 | 1 829 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 2 160 767 | 0 | 2 160 767 | 606 189 | 0 | 606 189 | 560 468 | 0 | 560 468 | 2 206 488 | 0 | 2 206 488 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 558 | 0 | 3 558 | 3 558 | 0 | 3 558 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
91311 | 159 900 | 1 081 | 160 981 | 35 300 | 33 | 35 333 | 2 800 | 33 | 2 833 | 127 400 | 1 081 | 128 481 |
91312 | 1 781 490 | 0 | 1 781 490 | 271 813 | 0 | 271 813 | 372 492 | 0 | 372 492 | 1 882 169 | 0 | 1 882 169 |
91315 | 15 999 | 0 | 15 999 | 13 | 0 | 13 | 4 227 | 0 | 4 227 | 20 213 | 0 | 20 213 |
91316 | 41 175 | 7 525 | 48 700 | 10 000 | 434 | 10 434 | 0 | 301 | 301 | 31 175 | 7 392 | 38 567 |
91317 | 131 970 | 4 958 | 136 928 | 238 877 | 323 | 239 200 | 220 690 | 1 421 | 222 111 | 113 783 | 6 056 | 119 839 |
91507 | 16 669 | 0 | 16 669 | 0 | 0 | 0 | 550 | 0 | 550 | 17 219 | 0 | 17 219 |
99999 | 3 239 770 | 0 | 3 239 770 | 244 663 | 0 | 244 663 | 195 768 | 0 | 195 768 | 3 190 875 | 0 | 3 190 875 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 54 952 | 7 448 | 62 400 | 901 161 | 322 097 | 1 223 258 | 919 165 | 315 937 | 1 235 102 | 36 948 | 13 608 | 50 556 |
93801 | 277 | 0 | 277 | 6 764 | 0 | 6 764 | 6 932 | 0 | 6 932 | 109 | 0 | 109 |
Пассив | ||||||||||||
96001 | 1 443 | 60 967 | 62 410 | 44 220 | 1 190 322 | 1 234 542 | 42 777 | 1 180 020 | 1 222 797 | 0 | 50 665 | 50 665 |
96801 | 267 | 0 | 267 | 7 241 | 0 | 7 241 | 6 974 | 0 | 6 974 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 7 855 882,0000 | 0 | 0 | 126 355,0000 | 0 | 0 | 126 355,0000 | 0 | 0 | 7 855 882,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 770 691,0000 | 0 | 0 | 126 355,0000 | 0 | 0 | 28 200,0000 | 0 | 0 | 7 672 536,0000 |
98070 | 0 | 0 | 83 203,0000 | 0 | 0 | 32 028,0000 | 0 | 0 | 130 181,0000 | 0 | 0 | 181 356,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
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