Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | ||||||||||||
20202 | 94 995 | 13 060 | 108 055 | 737 502 | 27 316 | 764 818 | 769 830 | 27 988 | 797 818 | 62 667 | 12 388 | 75 055 |
20207 | 6 854 | 3 419 | 10 273 | 76 973 | 8 425 | 85 398 | 75 936 | 8 553 | 84 489 | 7 891 | 3 291 | 11 182 |
20208 | 51 498 | 0 | 51 498 | 110 666 | 0 | 110 666 | 111 955 | 0 | 111 955 | 50 209 | 0 | 50 209 |
20209 | 0 | 0 | 0 | 353 543 | 11 873 | 365 416 | 353 543 | 11 873 | 365 416 | 0 | 0 | 0 |
30102 | 117 370 | 0 | 117 370 | 4 843 445 | 0 | 4 843 445 | 4 932 664 | 0 | 4 932 664 | 28 151 | 0 | 28 151 |
30110 | 3 627 | 27 541 | 31 168 | 804 576 | 314 201 | 1 118 777 | 804 945 | 313 416 | 1 118 361 | 3 258 | 28 326 | 31 584 |
30202 | 34 290 | 0 | 34 290 | 152 | 0 | 152 | 0 | 0 | 0 | 34 442 | 0 | 34 442 |
30204 | 616 | 0 | 616 | 0 | 0 | 0 | 9 | 0 | 9 | 607 | 0 | 607 |
30233 | 1 294 | 0 | 1 294 | 336 104 | 3 738 | 339 842 | 336 804 | 3 738 | 340 542 | 594 | 0 | 594 |
30402 | 35 | 0 | 35 | 1 625 665 | 0 | 1 625 665 | 1 625 690 | 0 | 1 625 690 | 10 | 0 | 10 |
30602 | 8 674 | 0 | 8 674 | 36 618 | 0 | 36 618 | 44 862 | 0 | 44 862 | 430 | 0 | 430 |
31903 | 390 590 | 0 | 390 590 | 1 235 080 | 0 | 1 235 080 | 1 574 600 | 0 | 1 574 600 | 51 070 | 0 | 51 070 |
31904 | 0 | 0 | 0 | 140 600 | 0 | 140 600 | 0 | 0 | 0 | 140 600 | 0 | 140 600 |
32002 | 0 | 36 684 | 36 684 | 782 000 | 7 188 | 789 188 | 782 000 | 43 872 | 825 872 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 271 000 | 8 426 | 279 426 | 165 000 | 8 426 | 173 426 | 106 000 | 0 | 106 000 |
32004 | 0 | 0 | 0 | 0 | 2 608 | 2 608 | 0 | 2 608 | 2 608 | 0 | 0 | 0 |
32005 | 0 | 18 812 | 18 812 | 0 | 138 | 138 | 0 | 18 950 | 18 950 | 0 | 0 | 0 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32008 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 130 | 0 | 130 | 220 | 0 | 220 | 0 | 0 | 0 | 350 | 0 | 350 |
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 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45201 | 43 670 | 0 | 43 670 | 186 368 | 0 | 186 368 | 136 625 | 0 | 136 625 | 93 413 | 0 | 93 413 |
45203 | 1 200 | 0 | 1 200 | 440 | 0 | 440 | 1 640 | 0 | 1 640 | 0 | 0 | 0 |
45204 | 4 250 | 0 | 4 250 | 8 110 | 0 | 8 110 | 3 600 | 0 | 3 600 | 8 760 | 0 | 8 760 |
45205 | 79 323 | 0 | 79 323 | 12 345 | 0 | 12 345 | 15 013 | 0 | 15 013 | 76 655 | 0 | 76 655 |
45206 | 283 386 | 19 048 | 302 434 | 41 920 | 474 | 42 394 | 7 839 | 2 614 | 10 453 | 317 467 | 16 908 | 334 375 |
45207 | 177 289 | 0 | 177 289 | 58 668 | 0 | 58 668 | 10 031 | 0 | 10 031 | 225 926 | 0 | 225 926 |
45208 | 15 152 | 0 | 15 152 | 849 | 0 | 849 | 219 | 0 | 219 | 15 782 | 0 | 15 782 |
45401 | 6 669 | 0 | 6 669 | 28 597 | 0 | 28 597 | 26 967 | 0 | 26 967 | 8 299 | 0 | 8 299 |
45404 | 0 | 0 | 0 | 572 | 0 | 572 | 0 | 0 | 0 | 572 | 0 | 572 |
45405 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
45406 | 31 690 | 0 | 31 690 | 5 000 | 0 | 5 000 | 3 445 | 0 | 3 445 | 33 245 | 0 | 33 245 |
45407 | 65 147 | 0 | 65 147 | 0 | 0 | 0 | 4 515 | 0 | 4 515 | 60 632 | 0 | 60 632 |
45504 | 10 | 0 | 10 | 1 000 | 0 | 1 000 | 10 | 0 | 10 | 1 000 | 0 | 1 000 |
45505 | 6 077 | 0 | 6 077 | 2 416 | 0 | 2 416 | 2 105 | 0 | 2 105 | 6 388 | 0 | 6 388 |
45506 | 156 880 | 22 084 | 178 964 | 10 161 | 598 | 10 759 | 8 903 | 523 | 9 426 | 158 138 | 22 159 | 180 297 |
45507 | 17 645 | 0 | 17 645 | 5 415 | 0 | 5 415 | 239 | 0 | 239 | 22 821 | 0 | 22 821 |
45509 | 24 264 | 0 | 24 264 | 5 727 | 0 | 5 727 | 9 085 | 0 | 9 085 | 20 906 | 0 | 20 906 |
45812 | 2 566 | 0 | 2 566 | 155 | 0 | 155 | 192 | 0 | 192 | 2 529 | 0 | 2 529 |
45814 | 1 091 | 0 | 1 091 | 395 | 0 | 395 | 134 | 0 | 134 | 1 352 | 0 | 1 352 |
45815 | 10 994 | 0 | 10 994 | 761 | 0 | 761 | 1 247 | 0 | 1 247 | 10 508 | 0 | 10 508 |
45912 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
45915 | 115 | 0 | 115 | 110 | 0 | 110 | 122 | 0 | 122 | 103 | 0 | 103 |
47408 | 0 | 0 | 0 | 1 068 077 | 1 114 695 | 2 182 772 | 1 068 077 | 1 114 695 | 2 182 772 | 0 | 0 | 0 |
47423 | 1 126 | 0 | 1 126 | 7 846 | 5 337 | 13 183 | 7 844 | 5 337 | 13 181 | 1 128 | 0 | 1 128 |
47427 | 2 382 | 386 | 2 768 | 12 056 | 649 | 12 705 | 12 180 | 474 | 12 654 | 2 258 | 561 | 2 819 |
47803 | 5 475 | 0 | 5 475 | 2 950 | 0 | 2 950 | 2 889 | 0 | 2 889 | 5 536 | 0 | 5 536 |
47901 | 8 987 | 0 | 8 987 | 295 | 0 | 295 | 165 | 0 | 165 | 9 117 | 0 | 9 117 |
50104 | 93 397 | 0 | 93 397 | 685 | 0 | 685 | 0 | 0 | 0 | 94 082 | 0 | 94 082 |
50106 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 12 | 0 | 12 | 2 009 | 0 | 2 009 |
50605 | 6 721 | 0 | 6 721 | 0 | 0 | 0 | 0 | 0 | 0 | 6 721 | 0 | 6 721 |
50606 | 25 593 | 0 | 25 593 | 30 829 | 0 | 30 829 | 31 627 | 0 | 31 627 | 24 795 | 0 | 24 795 |
50621 | 115 | 0 | 115 | 83 | 0 | 83 | 85 | 0 | 85 | 113 | 0 | 113 |
50706 | 18 376 | 0 | 18 376 | 0 | 0 | 0 | 0 | 0 | 0 | 18 376 | 0 | 18 376 |
51401 | 0 | 0 | 0 | 20 587 | 0 | 20 587 | 20 587 | 0 | 20 587 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 20 499 | 0 | 20 499 | 20 499 | 0 | 20 499 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
51505 | 26 926 | 0 | 26 926 | 297 | 0 | 297 | 224 | 0 | 224 | 26 999 | 0 | 26 999 |
51506 | 26 587 | 0 | 26 587 | 281 | 0 | 281 | 0 | 0 | 0 | 26 868 | 0 | 26 868 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 382 | 0 | 382 | 1 806 | 0 | 1 806 | 91 | 0 | 91 | 2 097 | 0 | 2 097 |
60306 | 2 219 | 0 | 2 219 | 2 233 | 0 | 2 233 | 2 219 | 0 | 2 219 | 2 233 | 0 | 2 233 |
60308 | 12 | 0 | 12 | 2 902 | 0 | 2 902 | 2 898 | 0 | 2 898 | 16 | 0 | 16 |
60310 | 1 544 | 0 | 1 544 | 521 | 0 | 521 | 472 | 0 | 472 | 1 593 | 0 | 1 593 |
60312 | 1 914 | 0 | 1 914 | 6 873 | 0 | 6 873 | 6 441 | 0 | 6 441 | 2 346 | 0 | 2 346 |
60323 | 873 | 0 | 873 | 75 | 0 | 75 | 98 | 0 | 98 | 850 | 0 | 850 |
60401 | 46 030 | 0 | 46 030 | 0 | 0 | 0 | 0 | 0 | 0 | 46 030 | 0 | 46 030 |
60701 | 2 720 | 0 | 2 720 | 346 | 0 | 346 | 0 | 0 | 0 | 3 066 | 0 | 3 066 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 13 | 0 | 13 | 2 | 0 | 2 |
61008 | 54 | 0 | 54 | 149 | 0 | 149 | 141 | 0 | 141 | 62 | 0 | 62 |
61009 | 159 | 0 | 159 | 160 | 0 | 160 | 162 | 0 | 162 | 157 | 0 | 157 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 698 | 0 | 52 698 | 52 698 | 0 | 52 698 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 979 | 0 | 2 979 | 2 979 | 0 | 2 979 | 0 | 0 | 0 |
61403 | 6 258 | 0 | 6 258 | 70 | 0 | 70 | 191 | 0 | 191 | 6 137 | 0 | 6 137 |
70501 | 1 284 | 0 | 1 284 | 237 | 0 | 237 | 1 133 | 0 | 1 133 | 388 | 0 | 388 |
70502 | 8 665 | 0 | 8 665 | 0 | 0 | 0 | 0 | 0 | 0 | 8 665 | 0 | 8 665 |
70606 | 112 640 | 0 | 112 640 | 37 229 | 0 | 37 229 | 219 | 0 | 219 | 149 650 | 0 | 149 650 |
70607 | 3 541 | 0 | 3 541 | 2 539 | 0 | 2 539 | 1 591 | 0 | 1 591 | 4 489 | 0 | 4 489 |
70608 | 13 538 | 0 | 13 538 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 16 315 | 0 | 16 315 |
Пассив | ||||||||||||
10207 | 100 050 | 0 | 100 050 | 0 | 0 | 0 | 0 | 0 | 0 | 100 050 | 0 | 100 050 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10701 | 15 008 | 0 | 15 008 | 0 | 0 | 0 | 0 | 0 | 0 | 15 008 | 0 | 15 008 |
10801 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
30109 | 0 | 0 | 0 | 46 483 | 0 | 46 483 | 46 483 | 0 | 46 483 | 0 | 0 | 0 |
30126 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 |
30223 | 54 284 | 0 | 54 284 | 890 446 | 0 | 890 446 | 872 213 | 0 | 872 213 | 36 051 | 0 | 36 051 |
30232 | 726 | 0 | 726 | 148 973 | 3 396 | 152 369 | 148 286 | 3 396 | 151 682 | 39 | 0 | 39 |
31302 | 0 | 37 068 | 37 068 | 0 | 67 829 | 67 829 | 0 | 30 761 | 30 761 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 7 000 | 35 401 | 42 401 | 7 000 | 66 142 | 73 142 | 0 | 30 741 | 30 741 |
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 |
40404 | 127 392 | 0 | 127 392 | 6 | 0 | 6 | 1 047 | 0 | 1 047 | 128 433 | 0 | 128 433 |
40502 | 1 937 | 0 | 1 937 | 8 440 | 0 | 8 440 | 7 682 | 0 | 7 682 | 1 179 | 0 | 1 179 |
40602 | 375 | 0 | 375 | 5 699 | 0 | 5 699 | 5 586 | 0 | 5 586 | 262 | 0 | 262 |
40701 | 6 814 | 0 | 6 814 | 114 322 | 0 | 114 322 | 119 645 | 0 | 119 645 | 12 137 | 0 | 12 137 |
40702 | 468 120 | 3 879 | 471 999 | 5 672 106 | 53 551 | 5 725 657 | 5 616 942 | 53 518 | 5 670 460 | 412 956 | 3 846 | 416 802 |
40703 | 56 151 | 0 | 56 151 | 65 715 | 0 | 65 715 | 61 718 | 0 | 61 718 | 52 154 | 0 | 52 154 |
40802 | 15 603 | 1 | 15 604 | 273 310 | 0 | 273 310 | 274 644 | 0 | 274 644 | 16 937 | 1 | 16 938 |
40817 | 39 860 | 2 253 | 42 113 | 403 782 | 2 326 | 406 108 | 397 386 | 2 295 | 399 681 | 33 464 | 2 222 | 35 686 |
40905 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 82 | 72 | 154 | 82 | 72 | 154 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 194 | 0 | 194 | 53 124 | 0 | 53 124 | 53 061 | 0 | 53 061 | 131 | 0 | 131 |
40912 | 0 | 0 | 0 | 98 | 826 | 924 | 98 | 826 | 924 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 275 | 1 240 | 1 515 | 275 | 1 240 | 1 515 | 0 | 0 | 0 |
42106 | 364 150 | 0 | 364 150 | 114 950 | 0 | 114 950 | 3 050 | 0 | 3 050 | 252 250 | 0 | 252 250 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42207 | 4 931 | 0 | 4 931 | 69 | 0 | 69 | 0 | 0 | 0 | 4 862 | 0 | 4 862 |
42301 | 14 494 | 1 379 | 15 873 | 227 530 | 11 951 | 239 481 | 222 634 | 11 853 | 234 487 | 9 598 | 1 281 | 10 879 |
42304 | 2 273 | 1 136 | 3 409 | 630 | 25 | 655 | 17 | 23 | 40 | 1 660 | 1 134 | 2 794 |
42305 | 146 132 | 28 | 146 160 | 51 118 | 1 | 51 119 | 25 879 | 100 | 25 979 | 120 893 | 127 | 121 020 |
42306 | 452 947 | 13 395 | 466 342 | 118 511 | 1 618 | 120 129 | 198 871 | 3 654 | 202 525 | 533 307 | 15 431 | 548 738 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 3 182 | 74 | 3 256 | 2 | 2 | 4 | 27 | 2 | 29 | 3 207 | 74 | 3 281 |
44915 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 32 | 0 | 32 |
45215 | 6 958 | 0 | 6 958 | 2 426 | 0 | 2 426 | 5 065 | 0 | 5 065 | 9 597 | 0 | 9 597 |
45415 | 3 447 | 0 | 3 447 | 849 | 0 | 849 | 548 | 0 | 548 | 3 146 | 0 | 3 146 |
45515 | 2 936 | 0 | 2 936 | 458 | 0 | 458 | 285 | 0 | 285 | 2 763 | 0 | 2 763 |
45818 | 13 762 | 0 | 13 762 | 871 | 0 | 871 | 724 | 0 | 724 | 13 615 | 0 | 13 615 |
45918 | 68 | 0 | 68 | 34 | 0 | 34 | 27 | 0 | 27 | 61 | 0 | 61 |
47401 | 1 104 | 0 | 1 104 | 2 920 | 0 | 2 920 | 2 950 | 0 | 2 950 | 1 134 | 0 | 1 134 |
47407 | 0 | 0 | 0 | 1 025 930 | 1 154 304 | 2 180 234 | 1 025 930 | 1 154 304 | 2 180 234 | 0 | 0 | 0 |
47411 | 1 055 | 200 | 1 255 | 1 778 | 88 | 1 866 | 1 647 | 96 | 1 743 | 924 | 208 | 1 132 |
47416 | 764 | 0 | 764 | 7 475 | 0 | 7 475 | 7 987 | 0 | 7 987 | 1 276 | 0 | 1 276 |
47422 | 100 | 261 | 361 | 1 370 | 1 797 | 3 167 | 1 402 | 1 740 | 3 142 | 132 | 204 | 336 |
47425 | 1 328 | 0 | 1 328 | 2 638 | 0 | 2 638 | 2 403 | 0 | 2 403 | 1 093 | 0 | 1 093 |
47426 | 2 956 | 0 | 2 956 | 2 548 | 0 | 2 548 | 2 788 | 0 | 2 788 | 3 196 | 0 | 3 196 |
47804 | 55 | 0 | 55 | 29 | 0 | 29 | 29 | 0 | 29 | 55 | 0 | 55 |
50120 | 504 | 0 | 504 | 5 | 0 | 5 | 279 | 0 | 279 | 778 | 0 | 778 |
50620 | 3 037 | 0 | 3 037 | 1 586 | 0 | 1 586 | 2 260 | 0 | 2 260 | 3 711 | 0 | 3 711 |
50719 | 184 | 0 | 184 | 0 | 0 | 0 | 476 | 0 | 476 | 660 | 0 | 660 |
52301 | 2 161 | 0 | 2 161 | 4 781 | 0 | 4 781 | 5 983 | 0 | 5 983 | 3 363 | 0 | 3 363 |
52302 | 337 | 0 | 337 | 10 530 | 0 | 10 530 | 10 193 | 0 | 10 193 | 0 | 0 | 0 |
52303 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 |
52306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52406 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
52501 | 307 | 0 | 307 | 0 | 0 | 0 | 36 | 0 | 36 | 343 | 0 | 343 |
60301 | 3 300 | 0 | 3 300 | 6 083 | 0 | 6 083 | 2 901 | 0 | 2 901 | 118 | 0 | 118 |
60305 | 122 | 0 | 122 | 6 189 | 0 | 6 189 | 6 313 | 0 | 6 313 | 246 | 0 | 246 |
60309 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60311 | 296 | 0 | 296 | 232 | 0 | 232 | 243 | 0 | 243 | 307 | 0 | 307 |
60322 | 36 | 0 | 36 | 860 | 0 | 860 | 861 | 0 | 861 | 37 | 0 | 37 |
60324 | 856 | 0 | 856 | 87 | 0 | 87 | 87 | 0 | 87 | 856 | 0 | 856 |
60601 | 14 208 | 0 | 14 208 | 0 | 0 | 0 | 500 | 0 | 500 | 14 708 | 0 | 14 708 |
61301 | 0 | 0 | 0 | 464 | 93 | 557 | 498 | 93 | 591 | 34 | 0 | 34 |
70302 | 75 674 | 0 | 75 674 | 0 | 0 | 0 | 0 | 0 | 0 | 75 674 | 0 | 75 674 |
70601 | 122 351 | 0 | 122 351 | 187 | 0 | 187 | 40 058 | 0 | 40 058 | 162 222 | 0 | 162 222 |
70602 | 115 | 0 | 115 | 85 | 0 | 85 | 83 | 0 | 83 | 113 | 0 | 113 |
70603 | 9 464 | 0 | 9 464 | 0 | 0 | 0 | 2 792 | 0 | 2 792 | 12 256 | 0 | 12 256 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90901 | 38 | 0 | 38 | 18 919 | 0 | 18 919 | 18 949 | 0 | 18 949 | 8 | 0 | 8 |
90902 | 92 463 | 81 297 | 173 760 | 25 564 | 2 204 | 27 768 | 18 851 | 1 750 | 20 601 | 99 176 | 81 751 | 180 927 |
91202 | 10 | 0 | 10 | 8 | 0 | 8 | 4 | 0 | 4 | 14 | 0 | 14 |
91203 | 10 | 0 | 10 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 804 459 | 6 613 | 1 811 072 | 279 683 | 179 | 279 862 | 59 927 | 142 | 60 069 | 2 024 215 | 6 650 | 2 030 865 |
91418 | 5 645 | 0 | 5 645 | 3 041 | 0 | 3 041 | 2 979 | 0 | 2 979 | 5 707 | 0 | 5 707 |
91501 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 0 | 0 | 0 | 4 218 | 0 | 4 218 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 932 | 0 | 932 | 17 | 0 | 17 | 55 | 0 | 55 | 894 | 0 | 894 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99998 | 1 686 172 | 0 | 1 686 172 | 435 266 | 0 | 435 266 | 415 342 | 0 | 415 342 | 1 706 096 | 0 | 1 706 096 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
91311 | 5 317 | 0 | 5 317 | 0 | 0 | 0 | 490 | 0 | 490 | 5 807 | 0 | 5 807 |
91312 | 1 501 428 | 0 | 1 501 428 | 52 209 | 0 | 52 209 | 131 774 | 0 | 131 774 | 1 580 993 | 0 | 1 580 993 |
91315 | 9 904 | 0 | 9 904 | 8 594 | 0 | 8 594 | 1 212 | 0 | 1 212 | 2 522 | 0 | 2 522 |
91316 | 2 143 | 0 | 2 143 | 29 520 | 0 | 29 520 | 29 500 | 0 | 29 500 | 2 123 | 0 | 2 123 |
91317 | 152 693 | 1 177 | 153 870 | 324 842 | 25 | 324 867 | 272 106 | 32 | 272 138 | 99 957 | 1 184 | 101 141 |
91507 | 13 510 | 0 | 13 510 | 10 | 0 | 10 | 10 | 0 | 10 | 13 510 | 0 | 13 510 |
99999 | 1 999 799 | 0 | 1 999 799 | 102 658 | 0 | 102 658 | 329 613 | 0 | 329 613 | 2 226 754 | 0 | 2 226 754 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 39 292 | 39 292 | 952 630 | 28 749 | 981 379 | 924 229 | 68 041 | 992 270 | 28 401 | 0 | 28 401 |
93301 | 0 | 0 | 0 | 85 820 | 0 | 85 820 | 85 820 | 0 | 85 820 | 0 | 0 | 0 |
93304 | 85 820 | 0 | 85 820 | 0 | 0 | 0 | 85 820 | 0 | 85 820 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 1 676 | 0 | 1 676 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 39 459 | 39 459 | 3 521 | 988 242 | 991 763 | 3 521 | 977 159 | 980 680 | 0 | 28 376 | 28 376 |
96301 | 0 | 0 | 0 | 0 | 82 610 | 82 610 | 0 | 82 610 | 82 610 | 0 | 0 | 0 |
96304 | 0 | 82 305 | 82 305 | 0 | 82 893 | 82 893 | 0 | 588 | 588 | 0 | 0 | 0 |
96801 | 3 348 | 0 | 3 348 | 9 492 | 0 | 9 492 | 6 169 | 0 | 6 169 | 25 | 0 | 25 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 45 933 592,0000 | 0 | 0 | 109 557,0000 | 0 | 0 | 109 469,0000 | 0 | 0 | 45 933 680,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 902 122,0000 | 0 | 0 | 109 472,0000 | 0 | 0 | 109 559,0000 | 0 | 0 | 45 902 209,0000 |
98070 | 0 | 0 | 31 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 500,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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