Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 10 186 | 0 | 10 186 | 641 | 0 | 641 | 2 329 | 0 | 2 329 | 8 498 | 0 | 8 498 |
20202 | 74 450 | 29 658 | 104 108 | 863 051 | 35 107 | 898 158 | 881 138 | 42 694 | 923 832 | 56 363 | 22 071 | 78 434 |
20208 | 43 796 | 0 | 43 796 | 92 045 | 0 | 92 045 | 95 078 | 0 | 95 078 | 40 763 | 0 | 40 763 |
20209 | 0 | 0 | 0 | 323 866 | 14 806 | 338 672 | 323 866 | 14 806 | 338 672 | 0 | 0 | 0 |
30102 | 124 695 | 0 | 124 695 | 9 934 126 | 0 | 9 934 126 | 9 987 470 | 0 | 9 987 470 | 71 351 | 0 | 71 351 |
30110 | 999 | 93 927 | 94 926 | 413 322 | 276 339 | 689 661 | 412 617 | 263 104 | 675 721 | 1 704 | 107 162 | 108 866 |
30202 | 24 716 | 0 | 24 716 | 520 | 0 | 520 | 0 | 0 | 0 | 25 236 | 0 | 25 236 |
30204 | 1 873 | 0 | 1 873 | 345 | 0 | 345 | 0 | 0 | 0 | 2 218 | 0 | 2 218 |
30213 | 15 588 | 74 | 15 662 | 39 438 | 1 | 39 439 | 44 781 | 5 | 44 786 | 10 245 | 70 | 10 315 |
30233 | 1 702 | 0 | 1 702 | 269 273 | 6 843 | 276 116 | 270 499 | 6 843 | 277 342 | 476 | 0 | 476 |
30402 | 94 | 0 | 94 | 2 845 336 | 0 | 2 845 336 | 2 845 375 | 0 | 2 845 375 | 55 | 0 | 55 |
30602 | 108 | 0 | 108 | 1 705 | 0 | 1 705 | 1 713 | 0 | 1 713 | 100 | 0 | 100 |
31902 | 0 | 0 | 0 | 1 730 000 | 0 | 1 730 000 | 1 730 000 | 0 | 1 730 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 690 000 | 22 682 | 3 712 682 | 3 330 000 | 22 682 | 3 352 682 | 360 000 | 0 | 360 000 |
32003 | 0 | 0 | 0 | 750 000 | 14 875 | 764 875 | 750 000 | 14 875 | 764 875 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32005 | 0 | 6 251 | 6 251 | 0 | 0 | 0 | 0 | 6 251 | 6 251 | 0 | 0 | 0 |
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 | 400 | 0 | 400 | 0 | 0 | 0 | 140 | 0 | 140 | 260 | 0 | 260 |
45107 | 27 841 | 0 | 27 841 | 881 | 0 | 881 | 1 162 | 0 | 1 162 | 27 560 | 0 | 27 560 |
45201 | 6 127 | 0 | 6 127 | 67 789 | 0 | 67 789 | 52 517 | 0 | 52 517 | 21 399 | 0 | 21 399 |
45204 | 148 450 | 0 | 148 450 | 56 986 | 0 | 56 986 | 119 000 | 0 | 119 000 | 86 436 | 0 | 86 436 |
45205 | 72 675 | 0 | 72 675 | 32 195 | 0 | 32 195 | 11 891 | 0 | 11 891 | 92 979 | 0 | 92 979 |
45206 | 182 070 | 0 | 182 070 | 15 108 | 0 | 15 108 | 17 382 | 0 | 17 382 | 179 796 | 0 | 179 796 |
45207 | 581 049 | 0 | 581 049 | 42 195 | 0 | 42 195 | 8 473 | 0 | 8 473 | 614 771 | 0 | 614 771 |
45208 | 152 475 | 0 | 152 475 | 2 900 | 0 | 2 900 | 7 439 | 0 | 7 439 | 147 936 | 0 | 147 936 |
45401 | 992 | 0 | 992 | 1 093 | 0 | 1 093 | 1 090 | 0 | 1 090 | 995 | 0 | 995 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45405 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 |
45406 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45407 | 36 136 | 0 | 36 136 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 33 941 | 0 | 33 941 |
45408 | 23 336 | 0 | 23 336 | 0 | 0 | 0 | 312 | 0 | 312 | 23 024 | 0 | 23 024 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45505 | 8 049 | 0 | 8 049 | 45 | 0 | 45 | 446 | 0 | 446 | 7 648 | 0 | 7 648 |
45506 | 74 202 | 1 288 | 75 490 | 2 788 | 658 | 3 446 | 5 818 | 579 | 6 397 | 71 172 | 1 367 | 72 539 |
45507 | 237 172 | 0 | 237 172 | 2 013 | 0 | 2 013 | 3 512 | 0 | 3 512 | 235 673 | 0 | 235 673 |
45509 | 2 698 | 0 | 2 698 | 3 237 | 0 | 3 237 | 2 710 | 0 | 2 710 | 3 225 | 0 | 3 225 |
45812 | 33 329 | 0 | 33 329 | 8 497 | 0 | 8 497 | 401 | 0 | 401 | 41 425 | 0 | 41 425 |
45814 | 3 276 | 0 | 3 276 | 542 | 0 | 542 | 0 | 0 | 0 | 3 818 | 0 | 3 818 |
45815 | 27 228 | 187 | 27 415 | 293 | 3 | 296 | 523 | 12 | 535 | 26 998 | 178 | 27 176 |
45912 | 1 611 | 0 | 1 611 | 142 | 0 | 142 | 268 | 0 | 268 | 1 485 | 0 | 1 485 |
45914 | 17 | 0 | 17 | 10 | 0 | 10 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 3 238 | 0 | 3 238 | 185 | 0 | 185 | 261 | 0 | 261 | 3 162 | 0 | 3 162 |
47408 | 0 | 0 | 0 | 48 713 | 258 670 | 307 383 | 48 713 | 258 670 | 307 383 | 0 | 0 | 0 |
47415 | 400 | 0 | 400 | 0 | 0 | 0 | 57 | 0 | 57 | 343 | 0 | 343 |
47423 | 6 966 | 241 | 7 207 | 3 970 | 17 | 3 987 | 4 291 | 30 | 4 321 | 6 645 | 228 | 6 873 |
47427 | 3 565 | 109 | 3 674 | 17 123 | 68 | 17 191 | 17 159 | 24 | 17 183 | 3 529 | 153 | 3 682 |
47803 | 2 662 | 0 | 2 662 | 165 | 0 | 165 | 2 397 | 0 | 2 397 | 430 | 0 | 430 |
50205 | 246 786 | 0 | 246 786 | 1 800 | 0 | 1 800 | 25 918 | 0 | 25 918 | 222 668 | 0 | 222 668 |
50207 | 49 052 | 0 | 49 052 | 329 | 0 | 329 | 9 | 0 | 9 | 49 372 | 0 | 49 372 |
50208 | 48 076 | 0 | 48 076 | 384 | 0 | 384 | 110 | 0 | 110 | 48 350 | 0 | 48 350 |
50221 | 200 | 0 | 200 | 0 | 0 | 0 | 139 | 0 | 139 | 61 | 0 | 61 |
50505 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50706 | 23 623 | 0 | 23 623 | 0 | 0 | 0 | 0 | 0 | 0 | 23 623 | 0 | 23 623 |
51501 | 4 472 | 0 | 4 472 | 37 | 0 | 37 | 0 | 0 | 0 | 4 509 | 0 | 4 509 |
51506 | 5 484 | 0 | 5 484 | 53 | 0 | 53 | 0 | 0 | 0 | 5 537 | 0 | 5 537 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 3 963 | 0 | 3 963 | 0 | 0 | 0 | 0 | 0 | 0 | 3 963 | 0 | 3 963 |
60306 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 3 053 | 0 | 3 053 |
60308 | 20 | 0 | 20 | 8 013 | 0 | 8 013 | 8 014 | 0 | 8 014 | 19 | 0 | 19 |
60310 | 702 | 0 | 702 | 353 | 0 | 353 | 372 | 0 | 372 | 683 | 0 | 683 |
60312 | 3 638 | 0 | 3 638 | 4 857 | 0 | 4 857 | 4 521 | 0 | 4 521 | 3 974 | 0 | 3 974 |
60323 | 1 185 | 0 | 1 185 | 79 | 0 | 79 | 56 | 0 | 56 | 1 208 | 0 | 1 208 |
60401 | 55 580 | 0 | 55 580 | 316 | 0 | 316 | 2 684 | 0 | 2 684 | 53 212 | 0 | 53 212 |
60409 | 0 | 0 | 0 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
60701 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 33 | 0 | 33 | 75 | 0 | 75 | 74 | 0 | 74 | 34 | 0 | 34 |
61008 | 423 | 0 | 423 | 158 | 0 | 158 | 211 | 0 | 211 | 370 | 0 | 370 |
61009 | 68 | 0 | 68 | 130 | 0 | 130 | 91 | 0 | 91 | 107 | 0 | 107 |
61011 | 18 813 | 0 | 18 813 | 0 | 0 | 0 | 0 | 0 | 0 | 18 813 | 0 | 18 813 |
61210 | 0 | 0 | 0 | 23 732 | 0 | 23 732 | 23 732 | 0 | 23 732 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 446 | 0 | 2 446 | 2 446 | 0 | 2 446 | 0 | 0 | 0 |
61403 | 10 062 | 0 | 10 062 | 24 | 0 | 24 | 359 | 0 | 359 | 9 727 | 0 | 9 727 |
70606 | 598 820 | 0 | 598 820 | 46 103 | 0 | 46 103 | 598 822 | 0 | 598 822 | 46 101 | 0 | 46 101 |
70608 | 121 321 | 0 | 121 321 | 11 091 | 0 | 11 091 | 121 321 | 0 | 121 321 | 11 091 | 0 | 11 091 |
70611 | 8 244 | 0 | 8 244 | 0 | 0 | 0 | 8 244 | 0 | 8 244 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 600 526 | 0 | 600 526 | 138 | 0 | 138 | 600 388 | 0 | 600 388 |
70708 | 0 | 0 | 0 | 121 321 | 0 | 121 321 | 0 | 0 | 0 | 121 321 | 0 | 121 321 |
70711 | 0 | 0 | 0 | 8 528 | 0 | 8 528 | 0 | 0 | 0 | 8 528 | 0 | 8 528 |
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 | 200 | 0 | 200 | 139 | 0 | 139 | 0 | 0 | 0 | 61 | 0 | 61 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 73 091 | 0 | 73 091 | 0 | 0 | 0 | 0 | 0 | 0 | 73 091 | 0 | 73 091 |
30109 | 0 | 0 | 0 | 20 946 | 0 | 20 946 | 20 946 | 0 | 20 946 | 0 | 0 | 0 |
30126 | 32 | 0 | 32 | 58 | 0 | 58 | 57 | 0 | 57 | 31 | 0 | 31 |
30223 | 0 | 0 | 0 | 330 980 | 0 | 330 980 | 347 912 | 0 | 347 912 | 16 932 | 0 | 16 932 |
30226 | 150 | 0 | 150 | 98 | 0 | 98 | 48 | 0 | 48 | 100 | 0 | 100 |
30232 | 777 | 3 419 | 4 196 | 203 794 | 7 150 | 210 944 | 203 364 | 6 955 | 210 319 | 347 | 3 224 | 3 571 |
30607 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 37 854 | 0 | 37 854 | 37 854 | 0 | 37 854 | 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 | 510 | 0 | 510 | 2 379 | 0 | 2 379 | 2 068 | 0 | 2 068 | 199 | 0 | 199 |
40602 | 2 788 | 0 | 2 788 | 1 988 | 0 | 1 988 | 1 660 | 0 | 1 660 | 2 460 | 0 | 2 460 |
40701 | 571 | 0 | 571 | 4 069 | 0 | 4 069 | 5 225 | 0 | 5 225 | 1 727 | 0 | 1 727 |
40702 | 718 718 | 676 | 719 394 | 6 929 894 | 113 387 | 7 043 281 | 6 933 975 | 114 362 | 7 048 337 | 722 799 | 1 651 | 724 450 |
40703 | 11 543 | 0 | 11 543 | 8 529 | 0 | 8 529 | 7 637 | 0 | 7 637 | 10 651 | 0 | 10 651 |
40802 | 40 166 | 1 | 40 167 | 229 277 | 1 131 | 230 408 | 244 321 | 1 131 | 245 452 | 55 210 | 1 | 55 211 |
40817 | 160 512 | 10 172 | 170 684 | 311 725 | 2 706 | 314 431 | 305 044 | 878 | 305 922 | 153 831 | 8 344 | 162 175 |
40820 | 309 | 0 | 309 | 310 | 0 | 310 | 259 | 0 | 259 | 258 | 0 | 258 |
40821 | 4 420 | 0 | 4 420 | 212 139 | 0 | 212 139 | 222 265 | 0 | 222 265 | 14 546 | 0 | 14 546 |
40905 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 53 | 9 | 62 | 53 | 9 | 62 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 3 681 | 0 | 3 681 | 3 669 | 0 | 3 669 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 181 | 1 048 | 1 229 | 181 | 1 048 | 1 229 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 1 031 | 1 041 | 10 | 1 031 | 1 041 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 108 464 | 0 | 108 464 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 109 778 | 0 | 109 778 |
42106 | 250 490 | 0 | 250 490 | 77 750 | 0 | 77 750 | 3 000 | 0 | 3 000 | 175 740 | 0 | 175 740 |
42107 | 41 000 | 0 | 41 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
42207 | 8 055 | 0 | 8 055 | 226 | 0 | 226 | 0 | 0 | 0 | 7 829 | 0 | 7 829 |
42301 | 18 202 | 7 132 | 25 334 | 59 435 | 5 064 | 64 499 | 65 539 | 6 874 | 72 413 | 24 306 | 8 942 | 33 248 |
42304 | 88 750 | 70 832 | 159 582 | 229 | 4 946 | 5 175 | 5 713 | 1 239 | 6 952 | 94 234 | 67 125 | 161 359 |
42305 | 8 264 | 0 | 8 264 | 10 | 0 | 10 | 10 | 0 | 10 | 8 264 | 0 | 8 264 |
42306 | 666 124 | 44 925 | 711 049 | 139 516 | 6 950 | 146 466 | 116 503 | 3 134 | 119 637 | 643 111 | 41 109 | 684 220 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
44915 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 127 | 0 | 127 | 4 | 0 | 4 | 0 | 0 | 0 | 123 | 0 | 123 |
45215 | 69 067 | 0 | 69 067 | 10 444 | 0 | 10 444 | 10 582 | 0 | 10 582 | 69 205 | 0 | 69 205 |
45415 | 1 381 | 0 | 1 381 | 256 | 0 | 256 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
45515 | 10 376 | 0 | 10 376 | 7 014 | 0 | 7 014 | 3 840 | 0 | 3 840 | 7 202 | 0 | 7 202 |
45818 | 60 282 | 0 | 60 282 | 425 | 0 | 425 | 8 887 | 0 | 8 887 | 68 744 | 0 | 68 744 |
45918 | 4 405 | 0 | 4 405 | 264 | 0 | 264 | 142 | 0 | 142 | 4 283 | 0 | 4 283 |
47401 | 207 | 0 | 207 | 271 | 0 | 271 | 165 | 0 | 165 | 101 | 0 | 101 |
47407 | 0 | 0 | 0 | 132 012 | 175 566 | 307 578 | 132 012 | 175 566 | 307 578 | 0 | 0 | 0 |
47411 | 4 259 | 1 601 | 5 860 | 2 159 | 303 | 2 462 | 3 528 | 458 | 3 986 | 5 628 | 1 756 | 7 384 |
47416 | 235 | 0 | 235 | 8 592 | 0 | 8 592 | 8 934 | 0 | 8 934 | 577 | 0 | 577 |
47422 | 131 | 57 | 188 | 1 957 | 706 | 2 663 | 2 035 | 689 | 2 724 | 209 | 40 | 249 |
47425 | 9 533 | 0 | 9 533 | 6 251 | 0 | 6 251 | 4 088 | 0 | 4 088 | 7 370 | 0 | 7 370 |
47426 | 2 343 | 0 | 2 343 | 2 702 | 0 | 2 702 | 3 238 | 0 | 3 238 | 2 879 | 0 | 2 879 |
47804 | 1 331 | 0 | 1 331 | 1 198 | 0 | 1 198 | 82 | 0 | 82 | 215 | 0 | 215 |
50220 | 1 988 | 0 | 1 988 | 807 | 0 | 807 | 142 | 0 | 142 | 1 323 | 0 | 1 323 |
50408 | 93 | 0 | 93 | 0 | 0 | 0 | 89 | 0 | 89 | 182 | 0 | 182 |
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 | 8 198 | 0 | 8 198 | 1 522 | 0 | 1 522 | 499 | 0 | 499 | 7 175 | 0 | 7 175 |
51510 | 9 863 | 0 | 9 863 | 0 | 0 | 0 | 0 | 0 | 0 | 9 863 | 0 | 9 863 |
52301 | 11 245 | 1 360 | 12 605 | 7 675 | 87 | 7 762 | 4 145 | 28 | 4 173 | 7 715 | 1 301 | 9 016 |
52302 | 0 | 0 | 0 | 4 145 | 0 | 4 145 | 9 405 | 0 | 9 405 | 5 260 | 0 | 5 260 |
52303 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52304 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
60301 | 250 | 0 | 250 | 655 | 0 | 655 | 508 | 0 | 508 | 103 | 0 | 103 |
60305 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 |
60311 | 187 | 0 | 187 | 1 195 | 0 | 1 195 | 1 440 | 0 | 1 440 | 432 | 0 | 432 |
60322 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
60324 | 3 446 | 0 | 3 446 | 66 | 0 | 66 | 60 | 0 | 60 | 3 440 | 0 | 3 440 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 |
60601 | 35 982 | 0 | 35 982 | 352 | 0 | 352 | 384 | 0 | 384 | 36 014 | 0 | 36 014 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 3 | 0 | 3 | 49 | 0 | 49 |
61301 | 505 | 0 | 505 | 1 780 | 6 | 1 786 | 1 363 | 6 | 1 369 | 88 | 0 | 88 |
61304 | 161 | 0 | 161 | 35 | 0 | 35 | 41 | 0 | 41 | 167 | 0 | 167 |
70601 | 613 890 | 0 | 613 890 | 614 519 | 0 | 614 519 | 59 973 | 0 | 59 973 | 59 344 | 0 | 59 344 |
70603 | 118 297 | 0 | 118 297 | 118 297 | 0 | 118 297 | 11 661 | 0 | 11 661 | 11 661 | 0 | 11 661 |
70701 | 0 | 0 | 0 | 58 | 0 | 58 | 614 050 | 0 | 614 050 | 613 992 | 0 | 613 992 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 118 297 | 0 | 118 297 | 118 297 | 0 | 118 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 5 992 | 0 | 5 992 | 14 164 | 0 | 14 164 | 20 115 | 0 | 20 115 | 41 | 0 | 41 |
90902 | 258 347 | 111 306 | 369 653 | 25 081 | 1 386 | 26 467 | 19 761 | 7 717 | 27 478 | 263 667 | 104 975 | 368 642 |
91202 | 22 | 0 | 22 | 3 | 0 | 3 | 3 | 0 | 3 | 22 | 0 | 22 |
91203 | 14 | 0 | 14 | 3 | 0 | 3 | 2 | 0 | 2 | 15 | 0 | 15 |
91411 | 0 | 0 | 0 | 37 863 | 0 | 37 863 | 37 863 | 0 | 37 863 | 0 | 0 | 0 |
91414 | 3 660 098 | 10 151 | 3 670 249 | 118 727 | 126 | 118 853 | 139 083 | 703 | 139 786 | 3 639 742 | 9 574 | 3 649 316 |
91418 | 2 716 | 0 | 2 716 | 166 | 0 | 166 | 2 447 | 0 | 2 447 | 435 | 0 | 435 |
91501 | 2 301 | 0 | 2 301 | 383 | 0 | 383 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 3 911 | 5 | 3 916 | 1 745 | 7 | 1 752 | 1 057 | 0 | 1 057 | 4 599 | 12 | 4 611 |
91704 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
91802 | 6 763 | 0 | 6 763 | 0 | 0 | 0 | 0 | 0 | 0 | 6 763 | 0 | 6 763 |
91803 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
99998 | 2 720 223 | 0 | 2 720 223 | 306 206 | 0 | 306 206 | 268 394 | 0 | 268 394 | 2 758 035 | 0 | 2 758 035 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
91311 | 124 866 | 1 360 | 126 226 | 0 | 88 | 88 | 575 | 29 | 604 | 125 441 | 1 301 | 126 742 |
91312 | 2 268 389 | 0 | 2 268 389 | 48 236 | 0 | 48 236 | 119 243 | 0 | 119 243 | 2 339 396 | 0 | 2 339 396 |
91315 | 24 649 | 193 | 24 842 | 21 090 | 13 | 21 103 | 744 | 2 | 746 | 4 303 | 182 | 4 485 |
91316 | 38 449 | 0 | 38 449 | 14 650 | 0 | 14 650 | 0 | 0 | 0 | 23 799 | 0 | 23 799 |
91317 | 238 949 | 7 405 | 246 354 | 182 244 | 1 117 | 183 361 | 184 177 | 544 | 184 721 | 240 882 | 6 832 | 247 714 |
91507 | 15 963 | 0 | 15 963 | 91 | 0 | 91 | 27 | 0 | 27 | 15 899 | 0 | 15 899 |
99999 | 4 062 827 | 0 | 4 062 827 | 228 748 | 0 | 228 748 | 199 651 | 0 | 199 651 | 4 033 730 | 0 | 4 033 730 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 829 | 4 829 | 0 | 169 231 | 169 231 | 0 | 168 050 | 168 050 | 0 | 6 010 | 6 010 |
93801 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 819 | 0 | 4 819 | 107 577 | 60 720 | 168 297 | 102 758 | 66 715 | 169 473 | 0 | 5 995 | 5 995 |
96801 | 10 | 0 | 10 | 1 320 | 0 | 1 320 | 1 325 | 0 | 1 325 | 15 | 0 | 15 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 7 828 752,0000 | 0 | 0 | 252 755,0000 | 0 | 0 | 275 710,0000 | 0 | 0 | 7 805 797,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 826 761,0000 | 0 | 0 | 204 310,0000 | 0 | 0 | 22 955,0000 | 0 | 0 | 7 645 406,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 98 317,0000 | 0 | 0 | 256 718,0000 | 0 | 0 | 158 406,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
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