Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 26 724 | 0 | 26 724 | 980 | 0 | 980 | 3 104 | 0 | 3 104 | 24 600 | 0 | 24 600 |
20202 | 59 326 | 31 738 | 91 064 | 812 188 | 123 528 | 935 716 | 809 388 | 123 279 | 932 667 | 62 126 | 31 987 | 94 113 |
20207 | 1 416 | 1 990 | 3 406 | 14 178 | 11 615 | 25 793 | 14 395 | 11 450 | 25 845 | 1 199 | 2 155 | 3 354 |
20208 | 44 776 | 0 | 44 776 | 97 357 | 0 | 97 357 | 105 204 | 0 | 105 204 | 36 929 | 0 | 36 929 |
20209 | 0 | 0 | 0 | 489 556 | 56 529 | 546 085 | 489 556 | 56 529 | 546 085 | 0 | 0 | 0 |
30102 | 29 834 | 0 | 29 834 | 4 345 564 | 0 | 4 345 564 | 4 324 179 | 0 | 4 324 179 | 51 219 | 0 | 51 219 |
30110 | 3 764 | 132 706 | 136 470 | 303 631 | 226 782 | 530 413 | 303 647 | 288 126 | 591 773 | 3 748 | 71 362 | 75 110 |
30202 | 6 205 | 0 | 6 205 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 8 256 | 0 | 8 256 |
30204 | 910 | 0 | 910 | 138 | 0 | 138 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
30233 | 485 | 0 | 485 | 177 949 | 2 592 | 180 541 | 178 129 | 2 592 | 180 721 | 305 | 0 | 305 |
30402 | 77 | 0 | 77 | 1 424 920 | 0 | 1 424 920 | 1 424 980 | 0 | 1 424 980 | 17 | 0 | 17 |
30602 | 221 | 0 | 221 | 30 270 | 0 | 30 270 | 30 252 | 0 | 30 252 | 239 | 0 | 239 |
31901 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31903 | 220 610 | 0 | 220 610 | 1 033 880 | 0 | 1 033 880 | 1 028 700 | 0 | 1 028 700 | 225 790 | 0 | 225 790 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 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 | 33 013 | 0 | 33 013 | 28 161 | 0 | 28 161 | 48 554 | 0 | 48 554 | 12 620 | 0 | 12 620 |
45203 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
45204 | 3 900 | 0 | 3 900 | 86 262 | 0 | 86 262 | 29 616 | 0 | 29 616 | 60 546 | 0 | 60 546 |
45205 | 58 327 | 0 | 58 327 | 8 428 | 0 | 8 428 | 32 220 | 0 | 32 220 | 34 535 | 0 | 34 535 |
45206 | 378 984 | 0 | 378 984 | 130 616 | 0 | 130 616 | 65 667 | 0 | 65 667 | 443 933 | 0 | 443 933 |
45207 | 167 757 | 0 | 167 757 | 79 799 | 0 | 79 799 | 32 984 | 0 | 32 984 | 214 572 | 0 | 214 572 |
45208 | 23 508 | 0 | 23 508 | 0 | 0 | 0 | 823 | 0 | 823 | 22 685 | 0 | 22 685 |
45307 | 900 | 0 | 900 | 0 | 0 | 0 | 50 | 0 | 50 | 850 | 0 | 850 |
45401 | 9 990 | 0 | 9 990 | 0 | 0 | 0 | 9 990 | 0 | 9 990 | 0 | 0 | 0 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 9 000 | 0 | 9 000 |
45407 | 38 935 | 0 | 38 935 | 4 000 | 0 | 4 000 | 24 367 | 0 | 24 367 | 18 568 | 0 | 18 568 |
45505 | 4 280 | 0 | 4 280 | 905 | 0 | 905 | 1 204 | 0 | 1 204 | 3 981 | 0 | 3 981 |
45506 | 117 674 | 8 290 | 125 964 | 4 660 | 668 | 5 328 | 8 558 | 1 679 | 10 237 | 113 776 | 7 279 | 121 055 |
45507 | 209 469 | 32 | 209 501 | 354 | 0 | 354 | 2 352 | 32 | 2 384 | 207 471 | 0 | 207 471 |
45509 | 10 708 | 0 | 10 708 | 2 015 | 0 | 2 015 | 3 370 | 0 | 3 370 | 9 353 | 0 | 9 353 |
45812 | 7 834 | 0 | 7 834 | 397 | 0 | 397 | 687 | 0 | 687 | 7 544 | 0 | 7 544 |
45814 | 2 778 | 0 | 2 778 | 167 | 0 | 167 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
45815 | 17 613 | 0 | 17 613 | 1 833 | 0 | 1 833 | 929 | 0 | 929 | 18 517 | 0 | 18 517 |
45912 | 278 | 0 | 278 | 309 | 0 | 309 | 204 | 0 | 204 | 383 | 0 | 383 |
45914 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 4 019 | 0 | 4 019 | 840 | 0 | 840 | 91 | 0 | 91 | 4 768 | 0 | 4 768 |
47408 | 0 | 0 | 0 | 456 060 | 626 192 | 1 082 252 | 456 060 | 626 192 | 1 082 252 | 0 | 0 | 0 |
47415 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
47423 | 2 904 | 0 | 2 904 | 14 973 | 45 724 | 60 697 | 14 743 | 45 724 | 60 467 | 3 134 | 0 | 3 134 |
47427 | 2 696 | 317 | 3 013 | 16 049 | 291 | 16 340 | 15 957 | 118 | 16 075 | 2 788 | 490 | 3 278 |
47901 | 4 036 | 0 | 4 036 | 37 | 0 | 37 | 0 | 0 | 0 | 4 073 | 0 | 4 073 |
50205 | 107 703 | 0 | 107 703 | 30 638 | 0 | 30 638 | 853 | 0 | 853 | 137 488 | 0 | 137 488 |
50207 | 33 468 | 0 | 33 468 | 51 | 0 | 51 | 29 438 | 0 | 29 438 | 4 081 | 0 | 4 081 |
50208 | 4 261 | 0 | 4 261 | 39 | 0 | 39 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
50221 | 321 | 0 | 321 | 314 | 0 | 314 | 5 | 0 | 5 | 630 | 0 | 630 |
50505 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50621 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
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 | 3 | 0 | 3 | 45 269 | 0 | 45 269 |
50721 | 0 | 0 | 0 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 |
51501 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 5 090 | 0 | 5 090 | 0 | 0 | 0 |
51505 | 9 210 | 0 | 9 210 | 5 142 | 0 | 5 142 | 0 | 0 | 0 | 14 352 | 0 | 14 352 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 368 | 0 | 368 | 1 488 | 0 | 1 488 | 42 | 0 | 42 | 1 814 | 0 | 1 814 |
60306 | 2 192 | 0 | 2 192 | 1 961 | 0 | 1 961 | 2 192 | 0 | 2 192 | 1 961 | 0 | 1 961 |
60308 | 20 | 0 | 20 | 8 420 | 0 | 8 420 | 8 403 | 0 | 8 403 | 37 | 0 | 37 |
60310 | 1 250 | 0 | 1 250 | 528 | 0 | 528 | 607 | 0 | 607 | 1 171 | 0 | 1 171 |
60312 | 7 632 | 0 | 7 632 | 5 962 | 0 | 5 962 | 10 094 | 0 | 10 094 | 3 500 | 0 | 3 500 |
60323 | 816 | 0 | 816 | 9 | 0 | 9 | 22 | 0 | 22 | 803 | 0 | 803 |
60347 | 0 | 0 | 0 | 879 | 0 | 879 | 0 | 0 | 0 | 879 | 0 | 879 |
60401 | 54 036 | 0 | 54 036 | 491 | 0 | 491 | 0 | 0 | 0 | 54 527 | 0 | 54 527 |
60701 | 1 866 | 0 | 1 866 | 490 | 0 | 490 | 490 | 0 | 490 | 1 866 | 0 | 1 866 |
61002 | 63 | 0 | 63 | 14 | 0 | 14 | 14 | 0 | 14 | 63 | 0 | 63 |
61008 | 201 | 0 | 201 | 214 | 0 | 214 | 351 | 0 | 351 | 64 | 0 | 64 |
61009 | 173 | 0 | 173 | 61 | 0 | 61 | 158 | 0 | 158 | 76 | 0 | 76 |
61210 | 0 | 0 | 0 | 5 093 | 0 | 5 093 | 5 093 | 0 | 5 093 | 0 | 0 | 0 |
61403 | 6 450 | 0 | 6 450 | 915 | 0 | 915 | 355 | 0 | 355 | 7 010 | 0 | 7 010 |
70606 | 338 552 | 0 | 338 552 | 58 356 | 0 | 58 356 | 48 | 0 | 48 | 396 860 | 0 | 396 860 |
70608 | 211 459 | 0 | 211 459 | 27 469 | 0 | 27 469 | 0 | 0 | 0 | 238 928 | 0 | 238 928 |
70611 | 2 135 | 0 | 2 135 | 163 | 0 | 163 | 1 485 | 0 | 1 485 | 813 | 0 | 813 |
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 | 321 | 0 | 321 | 230 | 0 | 230 | 907 | 0 | 907 | 998 | 0 | 998 |
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 | 23 905 | 0 | 23 905 | 23 905 | 0 | 23 905 | 0 | 0 | 0 |
30126 | 92 | 0 | 92 | 626 | 0 | 626 | 615 | 0 | 615 | 81 | 0 | 81 |
30223 | 21 397 | 0 | 21 397 | 827 692 | 0 | 827 692 | 843 047 | 0 | 843 047 | 36 752 | 0 | 36 752 |
30232 | 76 | 0 | 76 | 105 888 | 2 206 | 108 094 | 105 884 | 2 206 | 108 090 | 72 | 0 | 72 |
30607 | 1 | 0 | 1 | 170 | 0 | 170 | 175 | 0 | 175 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 510 000 | 0 | 510 000 | 30 000 | 0 | 30 000 |
31303 | 30 000 | 0 | 30 000 | 160 000 | 0 | 160 000 | 130 000 | 0 | 130 000 | 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 | 722 | 0 | 722 | 6 483 | 0 | 6 483 | 7 638 | 0 | 7 638 | 1 877 | 0 | 1 877 |
40602 | 4 296 | 0 | 4 296 | 6 572 | 0 | 6 572 | 6 370 | 0 | 6 370 | 4 094 | 0 | 4 094 |
40701 | 98 | 0 | 98 | 5 118 | 0 | 5 118 | 5 048 | 0 | 5 048 | 28 | 0 | 28 |
40702 | 499 793 | 60 642 | 560 435 | 4 405 554 | 126 835 | 4 532 389 | 4 442 658 | 68 304 | 4 510 962 | 536 897 | 2 111 | 539 008 |
40703 | 11 453 | 0 | 11 453 | 13 946 | 0 | 13 946 | 8 678 | 0 | 8 678 | 6 185 | 0 | 6 185 |
40802 | 10 493 | 2 805 | 13 298 | 264 627 | 197 | 264 824 | 267 249 | 235 | 267 484 | 13 115 | 2 843 | 15 958 |
40817 | 29 879 | 1 804 | 31 683 | 273 194 | 734 | 273 928 | 271 934 | 533 | 272 467 | 28 619 | 1 603 | 30 222 |
40820 | 57 | 0 | 57 | 127 | 0 | 127 | 121 | 0 | 121 | 51 | 0 | 51 |
40905 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 60 | 277 | 337 | 60 | 277 | 337 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 26 738 | 0 | 26 738 | 26 744 | 0 | 26 744 | 37 | 0 | 37 |
40912 | 0 | 0 | 0 | 241 | 1 139 | 1 380 | 241 | 1 139 | 1 380 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 174 | 1 073 | 1 247 | 174 | 1 073 | 1 247 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 1 000 | 10 258 | 11 258 | 1 000 | 10 258 | 11 258 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 14 613 | 760 | 15 373 | 0 | 53 | 53 | 0 | 63 | 63 | 14 613 | 770 | 15 383 |
42106 | 196 190 | 0 | 196 190 | 0 | 0 | 0 | 0 | 0 | 0 | 196 190 | 0 | 196 190 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42206 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 11 958 | 0 | 11 958 | 242 | 0 | 242 | 0 | 0 | 0 | 11 716 | 0 | 11 716 |
42301 | 14 314 | 24 866 | 39 180 | 147 227 | 38 501 | 185 728 | 147 430 | 23 806 | 171 236 | 14 517 | 10 171 | 24 688 |
42304 | 62 815 | 11 | 62 826 | 13 992 | 1 | 13 993 | 14 644 | 1 | 14 645 | 63 467 | 11 | 63 478 |
42305 | 58 848 | 2 380 | 61 228 | 4 964 | 331 | 5 295 | 15 396 | 1 724 | 17 120 | 69 280 | 3 773 | 73 053 |
42306 | 382 518 | 33 933 | 416 451 | 109 371 | 10 567 | 119 938 | 118 973 | 4 905 | 123 878 | 392 120 | 28 271 | 420 391 |
42601 | 87 | 4 | 91 | 58 | 692 | 750 | 1 | 692 | 693 | 30 | 4 | 34 |
44915 | 100 | 0 | 100 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 28 945 | 0 | 28 945 | 16 591 | 0 | 16 591 | 14 190 | 0 | 14 190 | 26 544 | 0 | 26 544 |
45315 | 198 | 0 | 198 | 11 | 0 | 11 | 0 | 0 | 0 | 187 | 0 | 187 |
45415 | 2 839 | 0 | 2 839 | 1 790 | 0 | 1 790 | 485 | 0 | 485 | 1 534 | 0 | 1 534 |
45515 | 23 029 | 0 | 23 029 | 805 | 0 | 805 | 3 626 | 0 | 3 626 | 25 850 | 0 | 25 850 |
45818 | 21 164 | 0 | 21 164 | 529 | 0 | 529 | 1 277 | 0 | 1 277 | 21 912 | 0 | 21 912 |
45918 | 1 295 | 0 | 1 295 | 100 | 0 | 100 | 386 | 0 | 386 | 1 581 | 0 | 1 581 |
47405 | 0 | 0 | 0 | 0 | 7 579 | 7 579 | 0 | 7 579 | 7 579 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 477 462 | 604 965 | 1 082 427 | 477 462 | 604 965 | 1 082 427 | 0 | 0 | 0 |
47411 | 1 547 | 784 | 2 331 | 3 453 | 164 | 3 617 | 3 601 | 214 | 3 815 | 1 695 | 834 | 2 529 |
47416 | 474 | 0 | 474 | 37 891 | 0 | 37 891 | 37 573 | 0 | 37 573 | 156 | 0 | 156 |
47422 | 128 | 330 | 458 | 1 693 | 2 270 | 3 963 | 1 676 | 2 084 | 3 760 | 111 | 144 | 255 |
47425 | 4 960 | 0 | 4 960 | 8 673 | 0 | 8 673 | 5 393 | 0 | 5 393 | 1 680 | 0 | 1 680 |
47426 | 1 340 | 2 | 1 342 | 2 816 | 9 | 2 825 | 2 843 | 9 | 2 852 | 1 367 | 2 | 1 369 |
47902 | 848 | 0 | 848 | 0 | 0 | 0 | 7 | 0 | 7 | 855 | 0 | 855 |
50219 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
50220 | 8 976 | 0 | 8 976 | 120 | 0 | 120 | 729 | 0 | 729 | 9 585 | 0 | 9 585 |
50407 | 274 | 0 | 274 | 0 | 0 | 0 | 39 | 0 | 39 | 313 | 0 | 313 |
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 | 21 141 | 0 | 21 141 | 2 983 | 0 | 2 983 | 251 | 0 | 251 | 18 409 | 0 | 18 409 |
51510 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
52301 | 3 004 | 1 207 | 4 211 | 4 753 | 85 | 4 838 | 4 445 | 101 | 4 546 | 2 696 | 1 223 | 3 919 |
52302 | 0 | 0 | 0 | 16 357 | 0 | 16 357 | 16 357 | 0 | 16 357 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 2 466 | 2 466 | 0 | 34 035 | 34 035 | 0 | 31 569 | 31 569 |
52304 | 0 | 0 | 0 | 0 | 2 726 | 2 726 | 0 | 40 609 | 40 609 | 0 | 37 883 | 37 883 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 215 | 219 | 13 | 215 | 228 |
60301 | 108 | 0 | 108 | 2 122 | 0 | 2 122 | 2 225 | 0 | 2 225 | 211 | 0 | 211 |
60305 | 33 | 0 | 33 | 5 792 | 0 | 5 792 | 5 768 | 0 | 5 768 | 9 | 0 | 9 |
60309 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60311 | 84 | 0 | 84 | 95 | 0 | 95 | 95 | 0 | 95 | 84 | 0 | 84 |
60322 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 1 059 | 0 | 1 059 | 46 | 0 | 46 | 119 | 0 | 119 | 1 132 | 0 | 1 132 |
60601 | 22 298 | 0 | 22 298 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 23 518 | 0 | 23 518 |
61301 | 397 | 0 | 397 | 2 567 | 12 | 2 579 | 2 860 | 12 | 2 872 | 690 | 0 | 690 |
70601 | 327 687 | 0 | 327 687 | 71 | 0 | 71 | 59 958 | 0 | 59 958 | 387 574 | 0 | 387 574 |
70603 | 217 248 | 0 | 217 248 | 0 | 0 | 0 | 25 525 | 0 | 25 525 | 242 773 | 0 | 242 773 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 273 | 0 | 273 | 12 813 | 0 | 12 813 | 12 664 | 0 | 12 664 | 422 | 0 | 422 |
90902 | 244 874 | 109 783 | 354 657 | 17 176 | 9 962 | 27 138 | 17 822 | 10 608 | 28 430 | 244 228 | 109 137 | 353 365 |
91202 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 |
91203 | 8 | 0 | 8 | 20 | 0 | 20 | 20 | 0 | 20 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 181 000 | 4 539 | 2 185 539 | 319 459 | 413 | 319 872 | 419 501 | 439 | 419 940 | 2 080 958 | 4 513 | 2 085 471 |
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 | 2 139 | 0 | 2 139 | 1 602 | 0 | 1 602 | 1 036 | 0 | 1 036 | 2 705 | 0 | 2 705 |
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 | 1 975 070 | 0 | 1 975 070 | 540 564 | 0 | 540 564 | 697 866 | 0 | 697 866 | 1 817 768 | 0 | 1 817 768 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 2 051 | 0 | 2 051 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
91311 | 67 981 | 1 207 | 69 188 | 0 | 6 477 | 6 477 | 0 | 75 945 | 75 945 | 67 981 | 70 675 | 138 656 |
91312 | 1 780 009 | 0 | 1 780 009 | 374 540 | 0 | 374 540 | 173 920 | 0 | 173 920 | 1 579 389 | 0 | 1 579 389 |
91315 | 13 133 | 0 | 13 133 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 10 620 | 0 | 10 620 |
91316 | 37 082 | 0 | 37 082 | 40 000 | 0 | 40 000 | 3 000 | 0 | 3 000 | 82 | 0 | 82 |
91317 | 59 856 | 3 142 | 62 998 | 271 766 | 376 | 272 142 | 284 206 | 1 304 | 285 510 | 72 296 | 4 070 | 76 366 |
91507 | 12 660 | 0 | 12 660 | 5 | 0 | 5 | 0 | 0 | 0 | 12 655 | 0 | 12 655 |
99999 | 2 545 433 | 0 | 2 545 433 | 462 074 | 0 | 462 074 | 361 429 | 0 | 361 429 | 2 444 788 | 0 | 2 444 788 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 34 367 | 21 053 | 55 420 | 373 235 | 158 610 | 531 845 | 407 602 | 170 192 | 577 794 | 0 | 9 471 | 9 471 |
93801 | 608 | 0 | 608 | 6 112 | 0 | 6 112 | 6 649 | 0 | 6 649 | 71 | 0 | 71 |
Пассив | ||||||||||||
96001 | 7 547 | 48 383 | 55 930 | 78 181 | 499 936 | 578 117 | 80 176 | 451 553 | 531 729 | 9 542 | 0 | 9 542 |
96801 | 98 | 0 | 98 | 6 348 | 0 | 6 348 | 6 250 | 0 | 6 250 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 58 968 436,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 58 968 336,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 928 031,0000 | 0 | 0 | 101,0000 | 0 | 0 | 1,0000 | 0 | 0 | 58 927 931,0000 |
98070 | 0 | 0 | 38 420,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 420,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 000,0000 |
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