Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 24 600 | 0 | 24 600 | 372 | 0 | 372 | 4 657 | 0 | 4 657 | 20 315 | 0 | 20 315 |
20202 | 62 126 | 31 987 | 94 113 | 723 433 | 73 219 | 796 652 | 734 834 | 83 654 | 818 488 | 50 725 | 21 552 | 72 277 |
20207 | 1 199 | 2 155 | 3 354 | 14 671 | 10 544 | 25 215 | 14 090 | 11 583 | 25 673 | 1 780 | 1 116 | 2 896 |
20208 | 36 929 | 0 | 36 929 | 126 212 | 0 | 126 212 | 116 115 | 0 | 116 115 | 47 026 | 0 | 47 026 |
20209 | 0 | 0 | 0 | 361 645 | 34 460 | 396 105 | 361 645 | 34 460 | 396 105 | 0 | 0 | 0 |
30102 | 51 219 | 0 | 51 219 | 4 169 204 | 0 | 4 169 204 | 4 108 693 | 0 | 4 108 693 | 111 730 | 0 | 111 730 |
30110 | 3 748 | 71 362 | 75 110 | 319 385 | 495 710 | 815 095 | 321 025 | 430 951 | 751 976 | 2 108 | 136 121 | 138 229 |
30202 | 8 256 | 0 | 8 256 | 2 117 | 0 | 2 117 | 0 | 0 | 0 | 10 373 | 0 | 10 373 |
30204 | 1 048 | 0 | 1 048 | 327 | 0 | 327 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
30233 | 305 | 0 | 305 | 170 433 | 3 014 | 173 447 | 170 519 | 3 014 | 173 533 | 219 | 0 | 219 |
30402 | 17 | 0 | 17 | 1 183 084 | 0 | 1 183 084 | 1 183 040 | 0 | 1 183 040 | 61 | 0 | 61 |
30602 | 239 | 0 | 239 | 87 755 | 0 | 87 755 | 87 734 | 0 | 87 734 | 260 | 0 | 260 |
31901 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31903 | 225 790 | 0 | 225 790 | 774 380 | 0 | 774 380 | 841 090 | 0 | 841 090 | 159 080 | 0 | 159 080 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | 12 620 | 0 | 12 620 | 27 048 | 0 | 27 048 | 27 613 | 0 | 27 613 | 12 055 | 0 | 12 055 |
45203 | 0 | 0 | 0 | 13 550 | 0 | 13 550 | 13 550 | 0 | 13 550 | 0 | 0 | 0 |
45204 | 60 546 | 0 | 60 546 | 25 638 | 0 | 25 638 | 37 074 | 0 | 37 074 | 49 110 | 0 | 49 110 |
45205 | 34 535 | 0 | 34 535 | 36 000 | 0 | 36 000 | 6 377 | 0 | 6 377 | 64 158 | 0 | 64 158 |
45206 | 443 933 | 0 | 443 933 | 120 973 | 0 | 120 973 | 60 559 | 0 | 60 559 | 504 347 | 0 | 504 347 |
45207 | 214 572 | 0 | 214 572 | 65 869 | 0 | 65 869 | 61 382 | 0 | 61 382 | 219 059 | 0 | 219 059 |
45208 | 22 685 | 0 | 22 685 | 0 | 0 | 0 | 873 | 0 | 873 | 21 812 | 0 | 21 812 |
45307 | 850 | 0 | 850 | 0 | 0 | 0 | 50 | 0 | 50 | 800 | 0 | 800 |
45406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45407 | 18 568 | 0 | 18 568 | 0 | 0 | 0 | 2 524 | 0 | 2 524 | 16 044 | 0 | 16 044 |
45505 | 3 981 | 0 | 3 981 | 1 065 | 0 | 1 065 | 810 | 0 | 810 | 4 236 | 0 | 4 236 |
45506 | 113 776 | 7 279 | 121 055 | 3 248 | 769 | 4 017 | 8 195 | 703 | 8 898 | 108 829 | 7 345 | 116 174 |
45507 | 207 471 | 0 | 207 471 | 3 701 | 0 | 3 701 | 5 202 | 0 | 5 202 | 205 970 | 0 | 205 970 |
45509 | 9 353 | 0 | 9 353 | 2 646 | 0 | 2 646 | 3 190 | 0 | 3 190 | 8 809 | 0 | 8 809 |
45812 | 7 544 | 0 | 7 544 | 352 | 0 | 352 | 486 | 0 | 486 | 7 410 | 0 | 7 410 |
45814 | 2 945 | 0 | 2 945 | 212 | 0 | 212 | 0 | 0 | 0 | 3 157 | 0 | 3 157 |
45815 | 18 517 | 0 | 18 517 | 2 942 | 0 | 2 942 | 1 424 | 0 | 1 424 | 20 035 | 0 | 20 035 |
45912 | 383 | 0 | 383 | 8 | 0 | 8 | 300 | 0 | 300 | 91 | 0 | 91 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 4 768 | 0 | 4 768 | 645 | 0 | 645 | 729 | 0 | 729 | 4 684 | 0 | 4 684 |
47408 | 0 | 0 | 0 | 763 400 | 908 528 | 1 671 928 | 763 400 | 908 528 | 1 671 928 | 0 | 0 | 0 |
47415 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
47423 | 3 134 | 0 | 3 134 | 15 829 | 38 306 | 54 135 | 15 709 | 31 705 | 47 414 | 3 254 | 6 601 | 9 855 |
47427 | 2 788 | 490 | 3 278 | 17 073 | 257 | 17 330 | 17 117 | 119 | 17 236 | 2 744 | 628 | 3 372 |
47901 | 4 073 | 0 | 4 073 | 267 | 0 | 267 | 0 | 0 | 0 | 4 340 | 0 | 4 340 |
50205 | 137 488 | 0 | 137 488 | 83 009 | 0 | 83 009 | 79 991 | 0 | 79 991 | 140 506 | 0 | 140 506 |
50207 | 4 081 | 0 | 4 081 | 75 | 0 | 75 | 0 | 0 | 0 | 4 156 | 0 | 4 156 |
50208 | 4 300 | 0 | 4 300 | 69 | 0 | 69 | 0 | 0 | 0 | 4 369 | 0 | 4 369 |
50221 | 630 | 0 | 630 | 1 236 | 0 | 1 236 | 1 224 | 0 | 1 224 | 642 | 0 | 642 |
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 | 45 269 | 0 | 45 269 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 43 743 | 0 | 43 743 |
50721 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 | 0 | 0 | 0 |
51505 | 14 352 | 0 | 14 352 | 145 | 0 | 145 | 0 | 0 | 0 | 14 497 | 0 | 14 497 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 814 | 0 | 1 814 | 76 | 0 | 76 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
60306 | 1 961 | 0 | 1 961 | 2 095 | 0 | 2 095 | 1 961 | 0 | 1 961 | 2 095 | 0 | 2 095 |
60308 | 37 | 0 | 37 | 9 878 | 0 | 9 878 | 9 834 | 0 | 9 834 | 81 | 0 | 81 |
60310 | 1 171 | 0 | 1 171 | 321 | 0 | 321 | 350 | 0 | 350 | 1 142 | 0 | 1 142 |
60312 | 3 500 | 0 | 3 500 | 5 177 | 0 | 5 177 | 4 471 | 0 | 4 471 | 4 206 | 0 | 4 206 |
60323 | 803 | 0 | 803 | 29 | 0 | 29 | 46 | 0 | 46 | 786 | 0 | 786 |
60347 | 879 | 0 | 879 | 0 | 0 | 0 | 9 | 0 | 9 | 870 | 0 | 870 |
60401 | 54 527 | 0 | 54 527 | 118 | 0 | 118 | 0 | 0 | 0 | 54 645 | 0 | 54 645 |
60701 | 1 866 | 0 | 1 866 | 119 | 0 | 119 | 119 | 0 | 119 | 1 866 | 0 | 1 866 |
61002 | 63 | 0 | 63 | 11 | 0 | 11 | 41 | 0 | 41 | 33 | 0 | 33 |
61008 | 64 | 0 | 64 | 173 | 0 | 173 | 187 | 0 | 187 | 50 | 0 | 50 |
61009 | 76 | 0 | 76 | 21 | 0 | 21 | 70 | 0 | 70 | 27 | 0 | 27 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 83 804 | 0 | 83 804 | 83 804 | 0 | 83 804 | 0 | 0 | 0 |
61403 | 7 010 | 0 | 7 010 | 195 | 0 | 195 | 250 | 0 | 250 | 6 955 | 0 | 6 955 |
70606 | 396 860 | 0 | 396 860 | 35 010 | 0 | 35 010 | 115 | 0 | 115 | 431 755 | 0 | 431 755 |
70608 | 238 928 | 0 | 238 928 | 15 655 | 0 | 15 655 | 0 | 0 | 0 | 254 583 | 0 | 254 583 |
70611 | 813 | 0 | 813 | 180 | 0 | 180 | 0 | 0 | 0 | 993 | 0 | 993 |
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 | 998 | 0 | 998 | 1 592 | 0 | 1 592 | 1 236 | 0 | 1 236 | 642 | 0 | 642 |
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 | 20 613 | 0 | 20 613 | 22 468 | 0 | 22 468 | 1 855 | 0 | 1 855 |
30126 | 81 | 0 | 81 | 29 | 0 | 29 | 25 | 0 | 25 | 77 | 0 | 77 |
30223 | 36 752 | 0 | 36 752 | 762 858 | 0 | 762 858 | 730 436 | 0 | 730 436 | 4 330 | 0 | 4 330 |
30232 | 72 | 0 | 72 | 105 518 | 2 203 | 107 721 | 105 514 | 2 203 | 107 717 | 68 | 0 | 68 |
30607 | 6 | 0 | 6 | 6 | 0 | 6 | 16 | 0 | 16 | 16 | 0 | 16 |
31202 | 0 | 0 | 0 | 18 745 | 0 | 18 745 | 18 745 | 0 | 18 745 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 390 000 | 0 | 390 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 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 | 1 877 | 0 | 1 877 | 11 103 | 0 | 11 103 | 10 912 | 0 | 10 912 | 1 686 | 0 | 1 686 |
40602 | 4 094 | 0 | 4 094 | 5 233 | 0 | 5 233 | 5 658 | 0 | 5 658 | 4 519 | 0 | 4 519 |
40701 | 28 | 0 | 28 | 8 | 0 | 8 | 13 | 0 | 13 | 33 | 0 | 33 |
40702 | 536 897 | 2 111 | 539 008 | 4 402 300 | 132 093 | 4 534 393 | 4 556 527 | 147 547 | 4 704 074 | 691 124 | 17 565 | 708 689 |
40703 | 6 185 | 0 | 6 185 | 9 960 | 0 | 9 960 | 10 222 | 0 | 10 222 | 6 447 | 0 | 6 447 |
40802 | 13 115 | 2 843 | 15 958 | 189 388 | 1 045 | 190 433 | 197 407 | 84 | 197 491 | 21 134 | 1 882 | 23 016 |
40817 | 28 619 | 1 603 | 30 222 | 240 935 | 946 | 241 881 | 242 683 | 467 | 243 150 | 30 367 | 1 124 | 31 491 |
40820 | 51 | 0 | 51 | 113 | 0 | 113 | 134 | 0 | 134 | 72 | 0 | 72 |
40905 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 457 | 149 | 606 | 457 | 149 | 606 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
40911 | 37 | 0 | 37 | 29 365 | 0 | 29 365 | 29 374 | 0 | 29 374 | 46 | 0 | 46 |
40912 | 0 | 0 | 0 | 155 | 781 | 936 | 155 | 781 | 936 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 88 | 1 581 | 1 669 | 88 | 1 581 | 1 669 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 14 613 | 770 | 15 383 | 0 | 38 | 38 | 1 000 | 16 | 1 016 | 15 613 | 748 | 16 361 |
42106 | 196 190 | 0 | 196 190 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 228 190 | 0 | 228 190 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42207 | 11 716 | 0 | 11 716 | 160 | 0 | 160 | 0 | 0 | 0 | 11 556 | 0 | 11 556 |
42301 | 14 517 | 10 171 | 24 688 | 118 989 | 5 488 | 124 477 | 120 240 | 4 579 | 124 819 | 15 768 | 9 262 | 25 030 |
42304 | 63 467 | 11 | 63 478 | 19 716 | 1 | 19 717 | 12 621 | 1 | 12 622 | 56 372 | 11 | 56 383 |
42305 | 69 280 | 3 773 | 73 053 | 7 800 | 283 | 8 083 | 11 556 | 110 | 11 666 | 73 036 | 3 600 | 76 636 |
42306 | 392 120 | 28 271 | 420 391 | 94 665 | 3 053 | 97 718 | 88 778 | 2 532 | 91 310 | 386 233 | 27 750 | 413 983 |
42601 | 30 | 4 | 34 | 0 | 64 | 64 | 0 | 64 | 64 | 30 | 4 | 34 |
44915 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 26 544 | 0 | 26 544 | 2 318 | 0 | 2 318 | 4 227 | 0 | 4 227 | 28 453 | 0 | 28 453 |
45315 | 187 | 0 | 187 | 11 | 0 | 11 | 0 | 0 | 0 | 176 | 0 | 176 |
45415 | 1 534 | 0 | 1 534 | 197 | 0 | 197 | 517 | 0 | 517 | 1 854 | 0 | 1 854 |
45515 | 25 850 | 0 | 25 850 | 1 354 | 0 | 1 354 | 2 437 | 0 | 2 437 | 26 933 | 0 | 26 933 |
45818 | 21 912 | 0 | 21 912 | 631 | 0 | 631 | 1 281 | 0 | 1 281 | 22 562 | 0 | 22 562 |
45918 | 1 581 | 0 | 1 581 | 164 | 0 | 164 | 230 | 0 | 230 | 1 647 | 0 | 1 647 |
47405 | 0 | 0 | 0 | 0 | 9 710 | 9 710 | 0 | 9 710 | 9 710 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 863 348 | 808 151 | 1 671 499 | 863 348 | 808 151 | 1 671 499 | 0 | 0 | 0 |
47411 | 1 695 | 834 | 2 529 | 3 660 | 114 | 3 774 | 3 520 | 163 | 3 683 | 1 555 | 883 | 2 438 |
47416 | 156 | 0 | 156 | 14 516 | 0 | 14 516 | 16 166 | 0 | 16 166 | 1 806 | 0 | 1 806 |
47422 | 111 | 144 | 255 | 1 466 | 2 286 | 3 752 | 1 538 | 2 342 | 3 880 | 183 | 200 | 383 |
47425 | 1 680 | 0 | 1 680 | 1 259 | 0 | 1 259 | 1 444 | 0 | 1 444 | 1 865 | 0 | 1 865 |
47426 | 1 367 | 2 | 1 369 | 2 759 | 4 | 2 763 | 2 755 | 3 | 2 758 | 1 363 | 1 | 1 364 |
47902 | 855 | 0 | 855 | 0 | 0 | 0 | 56 | 0 | 56 | 911 | 0 | 911 |
50219 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
50220 | 9 585 | 0 | 9 585 | 730 | 0 | 730 | 340 | 0 | 340 | 9 195 | 0 | 9 195 |
50407 | 313 | 0 | 313 | 0 | 0 | 0 | 36 | 0 | 36 | 349 | 0 | 349 |
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 | 18 409 | 0 | 18 409 | 3 927 | 0 | 3 927 | 31 | 0 | 31 | 14 513 | 0 | 14 513 |
51510 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
52301 | 2 696 | 1 223 | 3 919 | 2 771 | 60 | 2 831 | 300 | 25 | 325 | 225 | 1 188 | 1 413 |
52302 | 0 | 0 | 0 | 18 811 | 0 | 18 811 | 18 811 | 0 | 18 811 | 0 | 0 | 0 |
52303 | 0 | 31 569 | 31 569 | 0 | 2 409 | 2 409 | 0 | 932 | 932 | 0 | 30 092 | 30 092 |
52304 | 0 | 37 883 | 37 883 | 0 | 2 891 | 2 891 | 0 | 1 119 | 1 119 | 0 | 36 111 | 36 111 |
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 | 13 | 215 | 228 | 0 | 16 | 16 | 4 | 278 | 282 | 17 | 477 | 494 |
60301 | 211 | 0 | 211 | 1 835 | 0 | 1 835 | 1 939 | 0 | 1 939 | 315 | 0 | 315 |
60305 | 9 | 0 | 9 | 5 211 | 0 | 5 211 | 5 209 | 0 | 5 209 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60311 | 84 | 0 | 84 | 92 | 0 | 92 | 102 | 0 | 102 | 94 | 0 | 94 |
60324 | 1 132 | 0 | 1 132 | 36 | 0 | 36 | 114 | 0 | 114 | 1 210 | 0 | 1 210 |
60601 | 23 518 | 0 | 23 518 | 0 | 0 | 0 | 612 | 0 | 612 | 24 130 | 0 | 24 130 |
61301 | 690 | 0 | 690 | 3 379 | 5 | 3 384 | 2 693 | 5 | 2 698 | 4 | 0 | 4 |
70601 | 387 574 | 0 | 387 574 | 32 | 0 | 32 | 40 368 | 0 | 40 368 | 427 910 | 0 | 427 910 |
70603 | 242 773 | 0 | 242 773 | 0 | 0 | 0 | 13 086 | 0 | 13 086 | 255 859 | 0 | 255 859 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 422 | 0 | 422 | 3 045 | 0 | 3 045 | 1 434 | 0 | 1 434 | 2 033 | 0 | 2 033 |
90902 | 244 228 | 109 137 | 353 365 | 8 680 | 3 225 | 11 905 | 8 072 | 8 329 | 16 401 | 244 836 | 104 033 | 348 869 |
91202 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 18 762 | 0 | 18 762 | 18 762 | 0 | 18 762 | 0 | 0 | 0 |
91414 | 2 080 958 | 4 513 | 2 085 471 | 278 369 | 133 | 278 502 | 155 863 | 344 | 156 207 | 2 203 464 | 4 302 | 2 207 766 |
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 | 2 705 | 0 | 2 705 | 1 635 | 0 | 1 635 | 2 082 | 0 | 2 082 | 2 258 | 0 | 2 258 |
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 | 1 817 768 | 0 | 1 817 768 | 435 309 | 0 | 435 309 | 263 862 | 0 | 263 862 | 1 989 215 | 0 | 1 989 215 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 2 117 | 0 | 2 117 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
91311 | 67 981 | 70 675 | 138 656 | 0 | 5 360 | 5 360 | 0 | 2 077 | 2 077 | 67 981 | 67 392 | 135 373 |
91312 | 1 579 389 | 0 | 1 579 389 | 116 947 | 0 | 116 947 | 260 291 | 0 | 260 291 | 1 722 733 | 0 | 1 722 733 |
91315 | 10 620 | 0 | 10 620 | 11 | 0 | 11 | 16 163 | 0 | 16 163 | 26 772 | 0 | 26 772 |
91316 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91317 | 72 296 | 4 070 | 76 366 | 138 138 | 849 | 138 987 | 154 106 | 117 | 154 223 | 88 264 | 3 338 | 91 602 |
91507 | 12 655 | 0 | 12 655 | 114 | 0 | 114 | 112 | 0 | 112 | 12 653 | 0 | 12 653 |
99999 | 2 444 788 | 0 | 2 444 788 | 194 875 | 0 | 194 875 | 313 840 | 0 | 313 840 | 2 563 753 | 0 | 2 563 753 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 9 471 | 9 471 | 731 379 | 164 054 | 895 433 | 686 359 | 170 516 | 856 875 | 45 020 | 3 009 | 48 029 |
93801 | 71 | 0 | 71 | 4 666 | 0 | 4 666 | 4 618 | 0 | 4 618 | 119 | 0 | 119 |
Пассив | ||||||||||||
96001 | 9 542 | 0 | 9 542 | 125 865 | 730 619 | 856 484 | 119 325 | 775 757 | 895 082 | 3 002 | 45 138 | 48 140 |
96801 | 0 | 0 | 0 | 4 421 | 0 | 4 421 | 4 429 | 0 | 4 429 | 8 | 0 | 8 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 58 968 336,0000 | 0 | 0 | 78 789,0000 | 0 | 0 | 137 251,0000 | 0 | 0 | 58 909 874,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 927 931,0000 | 0 | 0 | 203 451,0000 | 0 | 0 | 98 209,0000 | 0 | 0 | 58 822 689,0000 |
98070 | 0 | 0 | 38 420,0000 | 0 | 0 | 92 082,0000 | 0 | 0 | 138 862,0000 | 0 | 0 | 85 200,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
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