Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 27 992 | 0 | 27 992 | 552 | 0 | 552 | 1 820 | 0 | 1 820 | 26 724 | 0 | 26 724 |
20202 | 60 109 | 34 430 | 94 539 | 895 611 | 120 778 | 1 016 389 | 896 394 | 123 470 | 1 019 864 | 59 326 | 31 738 | 91 064 |
20207 | 1 258 | 1 878 | 3 136 | 15 845 | 11 593 | 27 438 | 15 687 | 11 481 | 27 168 | 1 416 | 1 990 | 3 406 |
20208 | 49 613 | 0 | 49 613 | 121 048 | 0 | 121 048 | 125 885 | 0 | 125 885 | 44 776 | 0 | 44 776 |
20209 | 0 | 0 | 0 | 512 752 | 55 413 | 568 165 | 512 752 | 55 413 | 568 165 | 0 | 0 | 0 |
30102 | 68 812 | 0 | 68 812 | 5 253 531 | 0 | 5 253 531 | 5 292 509 | 0 | 5 292 509 | 29 834 | 0 | 29 834 |
30110 | 2 117 | 114 348 | 116 465 | 270 117 | 356 231 | 626 348 | 268 470 | 337 873 | 606 343 | 3 764 | 132 706 | 136 470 |
30202 | 3 898 | 0 | 3 898 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 6 205 | 0 | 6 205 |
30204 | 795 | 0 | 795 | 115 | 0 | 115 | 0 | 0 | 0 | 910 | 0 | 910 |
30233 | 643 | 0 | 643 | 193 625 | 2 614 | 196 239 | 193 783 | 2 614 | 196 397 | 485 | 0 | 485 |
30402 | 66 | 0 | 66 | 1 866 341 | 0 | 1 866 341 | 1 866 330 | 0 | 1 866 330 | 77 | 0 | 77 |
30602 | 2 183 | 0 | 2 183 | 69 863 | 0 | 69 863 | 71 825 | 0 | 71 825 | 221 | 0 | 221 |
31901 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31903 | 222 190 | 0 | 222 190 | 1 158 260 | 0 | 1 158 260 | 1 159 840 | 0 | 1 159 840 | 220 610 | 0 | 220 610 |
32002 | 0 | 0 | 0 | 10 000 | 3 075 | 13 075 | 10 000 | 3 075 | 13 075 | 0 | 0 | 0 |
32008 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
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 |
44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 32 548 | 0 | 32 548 | 69 616 | 0 | 69 616 | 69 151 | 0 | 69 151 | 33 013 | 0 | 33 013 |
45203 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 3 900 | 0 | 3 900 | 3 000 | 0 | 3 000 | 3 900 | 0 | 3 900 |
45205 | 71 927 | 0 | 71 927 | 7 000 | 0 | 7 000 | 20 600 | 0 | 20 600 | 58 327 | 0 | 58 327 |
45206 | 408 245 | 0 | 408 245 | 56 362 | 0 | 56 362 | 85 623 | 0 | 85 623 | 378 984 | 0 | 378 984 |
45207 | 176 138 | 0 | 176 138 | 20 706 | 0 | 20 706 | 29 087 | 0 | 29 087 | 167 757 | 0 | 167 757 |
45208 | 24 390 | 0 | 24 390 | 0 | 0 | 0 | 882 | 0 | 882 | 23 508 | 0 | 23 508 |
45307 | 950 | 0 | 950 | 0 | 0 | 0 | 50 | 0 | 50 | 900 | 0 | 900 |
45401 | 9 990 | 0 | 9 990 | 0 | 0 | 0 | 0 | 0 | 0 | 9 990 | 0 | 9 990 |
45406 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 20 000 | 0 | 20 000 |
45407 | 40 257 | 0 | 40 257 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 38 935 | 0 | 38 935 |
45502 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 5 982 | 0 | 5 982 | 1 605 | 0 | 1 605 | 3 307 | 0 | 3 307 | 4 280 | 0 | 4 280 |
45506 | 117 361 | 8 086 | 125 447 | 6 115 | 1 174 | 7 289 | 5 802 | 970 | 6 772 | 117 674 | 8 290 | 125 964 |
45507 | 210 513 | 582 | 211 095 | 1 013 | 41 | 1 054 | 2 057 | 591 | 2 648 | 209 469 | 32 | 209 501 |
45509 | 11 289 | 0 | 11 289 | 3 298 | 0 | 3 298 | 3 879 | 0 | 3 879 | 10 708 | 0 | 10 708 |
45812 | 7 812 | 0 | 7 812 | 3 029 | 0 | 3 029 | 3 007 | 0 | 3 007 | 7 834 | 0 | 7 834 |
45814 | 2 675 | 0 | 2 675 | 122 | 0 | 122 | 19 | 0 | 19 | 2 778 | 0 | 2 778 |
45815 | 17 462 | 0 | 17 462 | 1 630 | 0 | 1 630 | 1 479 | 0 | 1 479 | 17 613 | 0 | 17 613 |
45912 | 83 | 0 | 83 | 244 | 0 | 244 | 49 | 0 | 49 | 278 | 0 | 278 |
45914 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
45915 | 3 566 | 0 | 3 566 | 881 | 0 | 881 | 428 | 0 | 428 | 4 019 | 0 | 4 019 |
47408 | 0 | 0 | 0 | 340 626 | 830 057 | 1 170 683 | 340 626 | 830 057 | 1 170 683 | 0 | 0 | 0 |
47415 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
47423 | 2 669 | 0 | 2 669 | 11 412 | 55 354 | 66 766 | 11 177 | 55 354 | 66 531 | 2 904 | 0 | 2 904 |
47427 | 2 595 | 140 | 2 735 | 17 054 | 293 | 17 347 | 16 953 | 116 | 17 069 | 2 696 | 317 | 3 013 |
47901 | 3 996 | 0 | 3 996 | 40 | 0 | 40 | 0 | 0 | 0 | 4 036 | 0 | 4 036 |
50205 | 144 490 | 0 | 144 490 | 1 053 | 0 | 1 053 | 37 840 | 0 | 37 840 | 107 703 | 0 | 107 703 |
50207 | 0 | 0 | 0 | 33 468 | 0 | 33 468 | 0 | 0 | 0 | 33 468 | 0 | 33 468 |
50208 | 4 220 | 0 | 4 220 | 41 | 0 | 41 | 0 | 0 | 0 | 4 261 | 0 | 4 261 |
50221 | 0 | 0 | 0 | 321 | 0 | 321 | 0 | 0 | 0 | 321 | 0 | 321 |
50505 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50705 | 5 359 | 0 | 5 359 | 0 | 0 | 0 | 0 | 0 | 0 | 5 359 | 0 | 5 359 |
50706 | 45 272 | 0 | 45 272 | 0 | 0 | 0 | 0 | 0 | 0 | 45 272 | 0 | 45 272 |
51501 | 0 | 0 | 0 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 5 090 | 0 | 5 090 |
51503 | 5 048 | 0 | 5 048 | 42 | 0 | 42 | 5 090 | 0 | 5 090 | 0 | 0 | 0 |
51505 | 9 112 | 0 | 9 112 | 98 | 0 | 98 | 0 | 0 | 0 | 9 210 | 0 | 9 210 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 513 | 0 | 513 | 32 | 0 | 32 | 177 | 0 | 177 | 368 | 0 | 368 |
60306 | 2 170 | 0 | 2 170 | 2 192 | 0 | 2 192 | 2 170 | 0 | 2 170 | 2 192 | 0 | 2 192 |
60308 | 5 | 0 | 5 | 9 027 | 0 | 9 027 | 9 012 | 0 | 9 012 | 20 | 0 | 20 |
60310 | 1 233 | 0 | 1 233 | 266 | 0 | 266 | 249 | 0 | 249 | 1 250 | 0 | 1 250 |
60312 | 4 557 | 0 | 4 557 | 7 641 | 0 | 7 641 | 4 566 | 0 | 4 566 | 7 632 | 0 | 7 632 |
60323 | 581 | 0 | 581 | 267 | 0 | 267 | 32 | 0 | 32 | 816 | 0 | 816 |
60401 | 54 036 | 0 | 54 036 | 0 | 0 | 0 | 0 | 0 | 0 | 54 036 | 0 | 54 036 |
60701 | 1 850 | 0 | 1 850 | 16 | 0 | 16 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
61002 | 45 | 0 | 45 | 20 | 0 | 20 | 2 | 0 | 2 | 63 | 0 | 63 |
61008 | 153 | 0 | 153 | 243 | 0 | 243 | 195 | 0 | 195 | 201 | 0 | 201 |
61009 | 119 | 0 | 119 | 103 | 0 | 103 | 49 | 0 | 49 | 173 | 0 | 173 |
61403 | 6 430 | 0 | 6 430 | 20 | 0 | 20 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
70606 | 277 805 | 0 | 277 805 | 60 906 | 0 | 60 906 | 159 | 0 | 159 | 338 552 | 0 | 338 552 |
70608 | 186 731 | 0 | 186 731 | 24 728 | 0 | 24 728 | 0 | 0 | 0 | 211 459 | 0 | 211 459 |
70611 | 1 825 | 0 | 1 825 | 310 | 0 | 310 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 87 952 | 0 | 87 952 | 0 | 0 | 0 | 0 | 0 | 0 | 87 952 | 0 | 87 952 |
30109 | 0 | 0 | 0 | 28 072 | 0 | 28 072 | 28 072 | 0 | 28 072 | 0 | 0 | 0 |
30126 | 168 | 0 | 168 | 589 | 0 | 589 | 513 | 0 | 513 | 92 | 0 | 92 |
30223 | 54 308 | 0 | 54 308 | 865 754 | 0 | 865 754 | 832 843 | 0 | 832 843 | 21 397 | 0 | 21 397 |
30232 | 218 | 0 | 218 | 116 339 | 2 432 | 118 771 | 116 197 | 2 432 | 118 629 | 76 | 0 | 76 |
30607 | 10 | 0 | 10 | 138 | 0 | 138 | 129 | 0 | 129 | 1 | 0 | 1 |
31302 | 40 000 | 0 | 40 000 | 710 000 | 0 | 710 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 195 000 | 0 | 195 000 | 30 000 | 0 | 30 000 |
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 | 190 638 | 0 | 190 638 | 191 998 | 0 | 191 998 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
40502 | 1 085 | 0 | 1 085 | 5 418 | 0 | 5 418 | 5 055 | 0 | 5 055 | 722 | 0 | 722 |
40602 | 3 757 | 0 | 3 757 | 4 647 | 0 | 4 647 | 5 186 | 0 | 5 186 | 4 296 | 0 | 4 296 |
40701 | 107 | 0 | 107 | 107 | 0 | 107 | 98 | 0 | 98 | 98 | 0 | 98 |
40702 | 379 449 | 57 006 | 436 455 | 5 338 795 | 89 388 | 5 428 183 | 5 459 139 | 93 024 | 5 552 163 | 499 793 | 60 642 | 560 435 |
40703 | 10 628 | 0 | 10 628 | 15 074 | 0 | 15 074 | 15 899 | 0 | 15 899 | 11 453 | 0 | 11 453 |
40802 | 20 968 | 1 655 | 22 623 | 203 903 | 37 204 | 241 107 | 193 428 | 38 354 | 231 782 | 10 493 | 2 805 | 13 298 |
40817 | 29 098 | 1 551 | 30 649 | 263 833 | 757 | 264 590 | 264 614 | 1 010 | 265 624 | 29 879 | 1 804 | 31 683 |
40820 | 44 | 0 | 44 | 141 | 0 | 141 | 154 | 0 | 154 | 57 | 0 | 57 |
40905 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 319 | 250 | 569 | 319 | 250 | 569 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 68 | 0 | 68 | 28 993 | 0 | 28 993 | 28 956 | 0 | 28 956 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 350 | 1 380 | 1 730 | 350 | 1 380 | 1 730 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 115 | 977 | 1 092 | 115 | 977 | 1 092 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 42 926 | 0 | 42 926 | 30 926 | 0 | 30 926 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42104 | 1 000 | 10 058 | 11 058 | 0 | 631 | 631 | 0 | 831 | 831 | 1 000 | 10 258 | 11 258 |
42105 | 0 | 745 | 745 | 0 | 47 | 47 | 14 613 | 62 | 14 675 | 14 613 | 760 | 15 373 |
42106 | 173 190 | 0 | 173 190 | 17 000 | 0 | 17 000 | 40 000 | 0 | 40 000 | 196 190 | 0 | 196 190 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42206 | 1 220 | 0 | 1 220 | 4 060 | 0 | 4 060 | 3 400 | 0 | 3 400 | 560 | 0 | 560 |
42207 | 12 201 | 0 | 12 201 | 243 | 0 | 243 | 0 | 0 | 0 | 11 958 | 0 | 11 958 |
42301 | 8 135 | 3 112 | 11 247 | 196 519 | 22 934 | 219 453 | 202 698 | 44 688 | 247 386 | 14 314 | 24 866 | 39 180 |
42304 | 61 129 | 11 | 61 140 | 27 409 | 1 | 27 410 | 29 095 | 1 | 29 096 | 62 815 | 11 | 62 826 |
42305 | 65 970 | 2 579 | 68 549 | 17 763 | 2 065 | 19 828 | 10 641 | 1 866 | 12 507 | 58 848 | 2 380 | 61 228 |
42306 | 381 614 | 35 647 | 417 261 | 104 692 | 12 387 | 117 079 | 105 596 | 10 673 | 116 269 | 382 518 | 33 933 | 416 451 |
42601 | 87 | 161 | 248 | 0 | 589 | 589 | 0 | 432 | 432 | 87 | 4 | 91 |
44915 | 75 | 0 | 75 | 0 | 0 | 0 | 25 | 0 | 25 | 100 | 0 | 100 |
45215 | 20 856 | 0 | 20 856 | 8 001 | 0 | 8 001 | 16 090 | 0 | 16 090 | 28 945 | 0 | 28 945 |
45315 | 209 | 0 | 209 | 11 | 0 | 11 | 0 | 0 | 0 | 198 | 0 | 198 |
45415 | 2 323 | 0 | 2 323 | 299 | 0 | 299 | 815 | 0 | 815 | 2 839 | 0 | 2 839 |
45515 | 19 217 | 0 | 19 217 | 685 | 0 | 685 | 4 497 | 0 | 4 497 | 23 029 | 0 | 23 029 |
45818 | 20 745 | 0 | 20 745 | 960 | 0 | 960 | 1 379 | 0 | 1 379 | 21 164 | 0 | 21 164 |
45918 | 963 | 0 | 963 | 55 | 0 | 55 | 387 | 0 | 387 | 1 295 | 0 | 1 295 |
47405 | 0 | 0 | 0 | 0 | 11 500 | 11 500 | 0 | 11 500 | 11 500 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 380 489 | 790 036 | 1 170 525 | 380 489 | 790 036 | 1 170 525 | 0 | 0 | 0 |
47411 | 1 517 | 840 | 2 357 | 3 327 | 279 | 3 606 | 3 357 | 223 | 3 580 | 1 547 | 784 | 2 331 |
47416 | 1 537 | 0 | 1 537 | 11 026 | 0 | 11 026 | 9 963 | 0 | 9 963 | 474 | 0 | 474 |
47422 | 119 | 286 | 405 | 1 995 | 2 335 | 4 330 | 2 004 | 2 379 | 4 383 | 128 | 330 | 458 |
47425 | 1 754 | 0 | 1 754 | 5 177 | 0 | 5 177 | 8 383 | 0 | 8 383 | 4 960 | 0 | 4 960 |
47426 | 1 583 | 1 | 1 584 | 3 102 | 60 | 3 162 | 2 859 | 61 | 2 920 | 1 340 | 2 | 1 342 |
47902 | 839 | 0 | 839 | 0 | 0 | 0 | 9 | 0 | 9 | 848 | 0 | 848 |
50219 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
50220 | 9 398 | 0 | 9 398 | 726 | 0 | 726 | 304 | 0 | 304 | 8 976 | 0 | 8 976 |
50407 | 232 | 0 | 232 | 0 | 0 | 0 | 42 | 0 | 42 | 274 | 0 | 274 |
50507 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50719 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
50720 | 21 987 | 0 | 21 987 | 1 093 | 0 | 1 093 | 247 | 0 | 247 | 21 141 | 0 | 21 141 |
51510 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
52301 | 1 137 | 4 406 | 5 543 | 5 634 | 3 521 | 9 155 | 7 501 | 322 | 7 823 | 3 004 | 1 207 | 4 211 |
52302 | 524 | 0 | 524 | 43 922 | 0 | 43 922 | 43 398 | 0 | 43 398 | 0 | 0 | 0 |
52306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52406 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52501 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
60301 | 373 | 0 | 373 | 3 035 | 0 | 3 035 | 2 770 | 0 | 2 770 | 108 | 0 | 108 |
60305 | 31 | 0 | 31 | 6 189 | 0 | 6 189 | 6 191 | 0 | 6 191 | 33 | 0 | 33 |
60309 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60311 | 81 | 0 | 81 | 120 | 0 | 120 | 123 | 0 | 123 | 84 | 0 | 84 |
60322 | 0 | 0 | 0 | 623 | 0 | 623 | 629 | 0 | 629 | 6 | 0 | 6 |
60324 | 749 | 0 | 749 | 69 | 0 | 69 | 379 | 0 | 379 | 1 059 | 0 | 1 059 |
60601 | 22 298 | 0 | 22 298 | 0 | 0 | 0 | 0 | 0 | 0 | 22 298 | 0 | 22 298 |
61301 | 115 | 0 | 115 | 2 241 | 44 | 2 285 | 2 523 | 44 | 2 567 | 397 | 0 | 397 |
70601 | 279 685 | 0 | 279 685 | 12 | 0 | 12 | 48 014 | 0 | 48 014 | 327 687 | 0 | 327 687 |
70603 | 192 394 | 0 | 192 394 | 0 | 0 | 0 | 24 854 | 0 | 24 854 | 217 248 | 0 | 217 248 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 12 065 | 0 | 12 065 | 11 792 | 0 | 11 792 | 273 | 0 | 273 |
90902 | 231 048 | 108 175 | 339 223 | 37 258 | 11 579 | 48 837 | 23 432 | 9 971 | 33 403 | 244 874 | 109 783 | 354 657 |
91202 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
91203 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 104 557 | 4 473 | 2 109 030 | 163 489 | 479 | 163 968 | 87 046 | 413 | 87 459 | 2 181 000 | 4 539 | 2 185 539 |
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 | 1 677 | 0 | 1 677 | 1 025 | 0 | 1 025 | 563 | 0 | 563 | 2 139 | 0 | 2 139 |
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 | 2 020 188 | 0 | 2 020 188 | 414 927 | 0 | 414 927 | 460 045 | 0 | 460 045 | 1 975 070 | 0 | 1 975 070 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 2 307 | 0 | 2 307 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
91311 | 67 981 | 4 407 | 72 388 | 0 | 3 521 | 3 521 | 0 | 321 | 321 | 67 981 | 1 207 | 69 188 |
91312 | 1 855 170 | 0 | 1 855 170 | 245 054 | 0 | 245 054 | 169 893 | 0 | 169 893 | 1 780 009 | 0 | 1 780 009 |
91315 | 10 951 | 0 | 10 951 | 320 | 0 | 320 | 2 502 | 0 | 2 502 | 13 133 | 0 | 13 133 |
91316 | 82 | 0 | 82 | 28 000 | 0 | 28 000 | 65 000 | 0 | 65 000 | 37 082 | 0 | 37 082 |
91317 | 65 915 | 3 022 | 68 937 | 180 149 | 578 | 180 727 | 174 090 | 698 | 174 788 | 59 856 | 3 142 | 62 998 |
91507 | 12 660 | 0 | 12 660 | 0 | 0 | 0 | 0 | 0 | 0 | 12 660 | 0 | 12 660 |
99999 | 2 452 756 | 0 | 2 452 756 | 133 220 | 0 | 133 220 | 225 897 | 0 | 225 897 | 2 545 433 | 0 | 2 545 433 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 38 474 | 25 039 | 63 513 | 145 616 | 393 543 | 539 159 | 149 723 | 397 529 | 547 252 | 34 367 | 21 053 | 55 420 |
93801 | 441 | 0 | 441 | 6 956 | 0 | 6 956 | 6 789 | 0 | 6 789 | 608 | 0 | 608 |
Пассив | ||||||||||||
96001 | 3 101 | 60 816 | 63 917 | 160 621 | 387 107 | 547 728 | 165 067 | 374 674 | 539 741 | 7 547 | 48 383 | 55 930 |
96801 | 37 | 0 | 37 | 6 651 | 0 | 6 651 | 6 712 | 0 | 6 712 | 98 | 0 | 98 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 58 935 765,0000 | 0 | 0 | 32 671,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 968 436,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 848 580,0000 | 0 | 0 | 19 420,0000 | 0 | 0 | 98 871,0000 | 0 | 0 | 58 928 031,0000 |
98070 | 0 | 0 | 85 200,0000 | 0 | 0 | 66 200,0000 | 0 | 0 | 19 420,0000 | 0 | 0 | 38 420,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
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