Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 20 315 | 0 | 20 315 | 1 641 | 0 | 1 641 | 3 100 | 0 | 3 100 | 18 856 | 0 | 18 856 |
20202 | 50 725 | 21 552 | 72 277 | 741 522 | 55 613 | 797 135 | 727 497 | 48 992 | 776 489 | 64 750 | 28 173 | 92 923 |
20207 | 1 780 | 1 116 | 2 896 | 13 561 | 9 518 | 23 079 | 13 383 | 9 265 | 22 648 | 1 958 | 1 369 | 3 327 |
20208 | 47 026 | 0 | 47 026 | 109 500 | 0 | 109 500 | 111 230 | 0 | 111 230 | 45 296 | 0 | 45 296 |
20209 | 0 | 0 | 0 | 342 477 | 13 065 | 355 542 | 342 477 | 13 065 | 355 542 | 0 | 0 | 0 |
30102 | 111 730 | 0 | 111 730 | 4 036 376 | 0 | 4 036 376 | 4 082 392 | 0 | 4 082 392 | 65 714 | 0 | 65 714 |
30110 | 2 108 | 136 121 | 138 229 | 339 653 | 172 434 | 512 087 | 339 550 | 224 464 | 564 014 | 2 211 | 84 091 | 86 302 |
30202 | 10 373 | 0 | 10 373 | 441 | 0 | 441 | 0 | 0 | 0 | 10 814 | 0 | 10 814 |
30204 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 25 | 0 | 25 | 1 350 | 0 | 1 350 |
30233 | 219 | 0 | 219 | 170 737 | 2 936 | 173 673 | 170 011 | 2 936 | 172 947 | 945 | 0 | 945 |
30402 | 61 | 0 | 61 | 1 510 422 | 0 | 1 510 422 | 1 510 480 | 0 | 1 510 480 | 3 | 0 | 3 |
30602 | 260 | 0 | 260 | 137 466 | 0 | 137 466 | 137 457 | 0 | 137 457 | 269 | 0 | 269 |
31903 | 159 080 | 0 | 159 080 | 1 106 990 | 0 | 1 106 990 | 1 080 320 | 0 | 1 080 320 | 185 750 | 0 | 185 750 |
31904 | 0 | 0 | 0 | 55 190 | 0 | 55 190 | 0 | 0 | 0 | 55 190 | 0 | 55 190 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 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 | 86 | 0 | 86 | 0 | 0 | 0 | 496 | 0 | 496 |
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 | 12 055 | 0 | 12 055 | 25 322 | 0 | 25 322 | 25 222 | 0 | 25 222 | 12 155 | 0 | 12 155 |
45203 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45204 | 49 110 | 0 | 49 110 | 18 282 | 0 | 18 282 | 50 769 | 0 | 50 769 | 16 623 | 0 | 16 623 |
45205 | 64 158 | 0 | 64 158 | 20 995 | 0 | 20 995 | 26 053 | 0 | 26 053 | 59 100 | 0 | 59 100 |
45206 | 504 347 | 0 | 504 347 | 96 626 | 0 | 96 626 | 82 249 | 0 | 82 249 | 518 724 | 0 | 518 724 |
45207 | 219 059 | 0 | 219 059 | 26 920 | 0 | 26 920 | 6 650 | 0 | 6 650 | 239 329 | 0 | 239 329 |
45208 | 21 812 | 0 | 21 812 | 0 | 0 | 0 | 770 | 0 | 770 | 21 042 | 0 | 21 042 |
45307 | 800 | 0 | 800 | 0 | 0 | 0 | 50 | 0 | 50 | 750 | 0 | 750 |
45406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45407 | 16 044 | 0 | 16 044 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 14 565 | 0 | 14 565 |
45505 | 4 236 | 0 | 4 236 | 600 | 204 | 804 | 1 195 | 3 | 1 198 | 3 641 | 201 | 3 842 |
45506 | 108 829 | 7 345 | 116 174 | 2 505 | 1 494 | 3 999 | 6 037 | 920 | 6 957 | 105 297 | 7 919 | 113 216 |
45507 | 205 970 | 0 | 205 970 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 204 598 | 0 | 204 598 |
45509 | 8 809 | 0 | 8 809 | 2 514 | 0 | 2 514 | 3 287 | 0 | 3 287 | 8 036 | 0 | 8 036 |
45812 | 7 410 | 0 | 7 410 | 1 303 | 0 | 1 303 | 1 118 | 0 | 1 118 | 7 595 | 0 | 7 595 |
45814 | 3 157 | 0 | 3 157 | 167 | 0 | 167 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
45815 | 20 035 | 0 | 20 035 | 1 498 | 0 | 1 498 | 2 113 | 0 | 2 113 | 19 420 | 0 | 19 420 |
45912 | 91 | 0 | 91 | 811 | 0 | 811 | 614 | 0 | 614 | 288 | 0 | 288 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 4 684 | 0 | 4 684 | 629 | 0 | 629 | 210 | 0 | 210 | 5 103 | 0 | 5 103 |
47408 | 0 | 0 | 0 | 507 695 | 660 555 | 1 168 250 | 507 695 | 660 555 | 1 168 250 | 0 | 0 | 0 |
47415 | 318 | 0 | 318 | 327 | 0 | 327 | 9 | 0 | 9 | 636 | 0 | 636 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 3 254 | 6 601 | 9 855 | 16 753 | 706 | 17 459 | 16 687 | 7 307 | 23 994 | 3 320 | 0 | 3 320 |
47427 | 2 744 | 628 | 3 372 | 17 258 | 272 | 17 530 | 16 908 | 129 | 17 037 | 3 094 | 771 | 3 865 |
47901 | 4 340 | 0 | 4 340 | 315 | 0 | 315 | 0 | 0 | 0 | 4 655 | 0 | 4 655 |
50205 | 140 506 | 0 | 140 506 | 138 155 | 0 | 138 155 | 93 846 | 0 | 93 846 | 184 815 | 0 | 184 815 |
50207 | 4 156 | 0 | 4 156 | 50 | 0 | 50 | 26 | 0 | 26 | 4 180 | 0 | 4 180 |
50208 | 4 369 | 0 | 4 369 | 32 | 0 | 32 | 2 323 | 0 | 2 323 | 2 078 | 0 | 2 078 |
50221 | 642 | 0 | 642 | 110 | 0 | 110 | 579 | 0 | 579 | 173 | 0 | 173 |
50505 | 55 | 0 | 55 | 563 | 0 | 563 | 0 | 0 | 0 | 618 | 0 | 618 |
50705 | 5 359 | 0 | 5 359 | 0 | 0 | 0 | 0 | 0 | 0 | 5 359 | 0 | 5 359 |
50706 | 43 743 | 0 | 43 743 | 0 | 0 | 0 | 0 | 0 | 0 | 43 743 | 0 | 43 743 |
50721 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
51401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51505 | 14 497 | 0 | 14 497 | 149 | 0 | 149 | 0 | 0 | 0 | 14 646 | 0 | 14 646 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 890 | 0 | 1 890 | 12 | 0 | 12 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
60306 | 2 095 | 0 | 2 095 | 2 366 | 0 | 2 366 | 2 095 | 0 | 2 095 | 2 366 | 0 | 2 366 |
60308 | 81 | 0 | 81 | 8 573 | 0 | 8 573 | 8 568 | 0 | 8 568 | 86 | 0 | 86 |
60310 | 1 142 | 0 | 1 142 | 436 | 0 | 436 | 416 | 0 | 416 | 1 162 | 0 | 1 162 |
60312 | 4 206 | 0 | 4 206 | 5 369 | 0 | 5 369 | 5 635 | 0 | 5 635 | 3 940 | 0 | 3 940 |
60323 | 786 | 0 | 786 | 4 | 0 | 4 | 14 | 0 | 14 | 776 | 0 | 776 |
60347 | 870 | 0 | 870 | 0 | 0 | 0 | 24 | 0 | 24 | 846 | 0 | 846 |
60401 | 54 645 | 0 | 54 645 | 424 | 0 | 424 | 0 | 0 | 0 | 55 069 | 0 | 55 069 |
60701 | 1 866 | 0 | 1 866 | 621 | 0 | 621 | 425 | 0 | 425 | 2 062 | 0 | 2 062 |
61002 | 33 | 0 | 33 | 70 | 0 | 70 | 70 | 0 | 70 | 33 | 0 | 33 |
61008 | 50 | 0 | 50 | 252 | 0 | 252 | 275 | 0 | 275 | 27 | 0 | 27 |
61009 | 27 | 0 | 27 | 142 | 0 | 142 | 145 | 0 | 145 | 24 | 0 | 24 |
61210 | 0 | 0 | 0 | 97 576 | 0 | 97 576 | 97 576 | 0 | 97 576 | 0 | 0 | 0 |
61403 | 6 955 | 0 | 6 955 | 135 | 0 | 135 | 198 | 0 | 198 | 6 892 | 0 | 6 892 |
70606 | 431 755 | 0 | 431 755 | 37 198 | 0 | 37 198 | 63 | 0 | 63 | 468 890 | 0 | 468 890 |
70608 | 254 583 | 0 | 254 583 | 9 504 | 0 | 9 504 | 0 | 0 | 0 | 264 087 | 0 | 264 087 |
70611 | 993 | 0 | 993 | 174 | 0 | 174 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
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 | 642 | 0 | 642 | 578 | 0 | 578 | 115 | 0 | 115 | 179 | 0 | 179 |
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 | 1 855 | 0 | 1 855 | 33 979 | 0 | 33 979 | 32 124 | 0 | 32 124 | 0 | 0 | 0 |
30126 | 77 | 0 | 77 | 184 | 0 | 184 | 568 | 0 | 568 | 461 | 0 | 461 |
30223 | 4 330 | 0 | 4 330 | 619 409 | 0 | 619 409 | 680 996 | 0 | 680 996 | 65 917 | 0 | 65 917 |
30232 | 68 | 0 | 68 | 109 847 | 2 774 | 112 621 | 109 990 | 2 774 | 112 764 | 211 | 0 | 211 |
30607 | 16 | 0 | 16 | 223 | 0 | 223 | 214 | 0 | 214 | 7 | 0 | 7 |
31302 | 0 | 0 | 0 | 426 000 | 0 | 426 000 | 426 000 | 0 | 426 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 | 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 |
40502 | 1 686 | 0 | 1 686 | 11 530 | 0 | 11 530 | 11 057 | 0 | 11 057 | 1 213 | 0 | 1 213 |
40602 | 4 519 | 0 | 4 519 | 5 380 | 0 | 5 380 | 5 472 | 0 | 5 472 | 4 611 | 0 | 4 611 |
40701 | 33 | 0 | 33 | 1 010 | 0 | 1 010 | 1 005 | 0 | 1 005 | 28 | 0 | 28 |
40702 | 691 124 | 17 565 | 708 689 | 4 225 352 | 28 197 | 4 253 549 | 4 155 321 | 56 881 | 4 212 202 | 621 093 | 46 249 | 667 342 |
40703 | 6 447 | 0 | 6 447 | 13 821 | 0 | 13 821 | 15 193 | 0 | 15 193 | 7 819 | 0 | 7 819 |
40802 | 21 134 | 1 882 | 23 016 | 218 081 | 1 802 | 219 883 | 215 022 | 685 | 215 707 | 18 075 | 765 | 18 840 |
40817 | 30 367 | 1 124 | 31 491 | 223 844 | 778 | 224 622 | 225 876 | 605 | 226 481 | 32 399 | 951 | 33 350 |
40820 | 72 | 0 | 72 | 133 | 0 | 133 | 151 | 0 | 151 | 90 | 0 | 90 |
40905 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 29 | 628 | 657 | 29 | 628 | 657 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
40911 | 46 | 0 | 46 | 31 711 | 0 | 31 711 | 31 783 | 0 | 31 783 | 118 | 0 | 118 |
40912 | 0 | 0 | 0 | 333 | 1 163 | 1 496 | 333 | 1 163 | 1 496 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 43 | 1 490 | 1 533 | 43 | 1 490 | 1 533 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 15 613 | 748 | 16 361 | 0 | 26 | 26 | 0 | 10 | 10 | 15 613 | 732 | 16 345 |
42106 | 228 190 | 0 | 228 190 | 7 000 | 0 | 7 000 | 18 800 | 0 | 18 800 | 239 990 | 0 | 239 990 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42207 | 11 556 | 0 | 11 556 | 159 | 0 | 159 | 0 | 0 | 0 | 11 397 | 0 | 11 397 |
42301 | 15 768 | 9 262 | 25 030 | 105 197 | 6 766 | 111 963 | 112 210 | 6 783 | 118 993 | 22 781 | 9 279 | 32 060 |
42304 | 56 372 | 11 | 56 383 | 19 515 | 0 | 19 515 | 18 828 | 0 | 18 828 | 55 685 | 11 | 55 696 |
42305 | 73 036 | 3 600 | 76 636 | 14 986 | 188 | 15 174 | 14 949 | 66 | 15 015 | 72 999 | 3 478 | 76 477 |
42306 | 386 233 | 27 750 | 413 983 | 88 629 | 8 578 | 97 207 | 87 995 | 2 814 | 90 809 | 385 599 | 21 986 | 407 585 |
42601 | 30 | 4 | 34 | 0 | 191 | 191 | 0 | 190 | 190 | 30 | 3 | 33 |
44915 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 28 453 | 0 | 28 453 | 2 329 | 0 | 2 329 | 3 188 | 0 | 3 188 | 29 312 | 0 | 29 312 |
45315 | 176 | 0 | 176 | 11 | 0 | 11 | 0 | 0 | 0 | 165 | 0 | 165 |
45415 | 1 854 | 0 | 1 854 | 191 | 0 | 191 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
45515 | 26 933 | 0 | 26 933 | 844 | 0 | 844 | 2 324 | 0 | 2 324 | 28 413 | 0 | 28 413 |
45818 | 22 562 | 0 | 22 562 | 652 | 0 | 652 | 1 453 | 0 | 1 453 | 23 363 | 0 | 23 363 |
45918 | 1 647 | 0 | 1 647 | 62 | 0 | 62 | 329 | 0 | 329 | 1 914 | 0 | 1 914 |
47405 | 0 | 0 | 0 | 0 | 7 776 | 7 776 | 0 | 7 776 | 7 776 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 468 418 | 699 906 | 1 168 324 | 468 418 | 699 906 | 1 168 324 | 0 | 0 | 0 |
47411 | 1 555 | 883 | 2 438 | 3 518 | 398 | 3 916 | 3 630 | 138 | 3 768 | 1 667 | 623 | 2 290 |
47416 | 1 806 | 0 | 1 806 | 9 194 | 0 | 9 194 | 7 703 | 0 | 7 703 | 315 | 0 | 315 |
47422 | 183 | 200 | 383 | 1 776 | 1 676 | 3 452 | 1 740 | 2 008 | 3 748 | 147 | 532 | 679 |
47425 | 1 865 | 0 | 1 865 | 1 762 | 0 | 1 762 | 1 796 | 0 | 1 796 | 1 899 | 0 | 1 899 |
47426 | 1 363 | 1 | 1 364 | 3 470 | 4 | 3 474 | 3 225 | 4 | 3 229 | 1 118 | 1 | 1 119 |
47902 | 911 | 0 | 911 | 399 | 0 | 399 | 0 | 0 | 0 | 512 | 0 | 512 |
50219 | 594 | 0 | 594 | 563 | 0 | 563 | 0 | 0 | 0 | 31 | 0 | 31 |
50220 | 9 195 | 0 | 9 195 | 3 242 | 0 | 3 242 | 975 | 0 | 975 | 6 928 | 0 | 6 928 |
50407 | 349 | 0 | 349 | 229 | 0 | 229 | 31 | 0 | 31 | 151 | 0 | 151 |
50507 | 55 | 0 | 55 | 0 | 0 | 0 | 563 | 0 | 563 | 618 | 0 | 618 |
50719 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
50720 | 14 513 | 0 | 14 513 | 1 356 | 0 | 1 356 | 666 | 0 | 666 | 13 823 | 0 | 13 823 |
51510 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
52301 | 225 | 1 188 | 1 413 | 425 | 29 635 | 30 060 | 246 | 29 610 | 29 856 | 46 | 1 163 | 1 209 |
52302 | 0 | 0 | 0 | 9 453 | 0 | 9 453 | 9 553 | 0 | 9 553 | 100 | 0 | 100 |
52303 | 0 | 30 092 | 30 092 | 0 | 30 207 | 30 207 | 0 | 115 | 115 | 0 | 0 | 0 |
52304 | 0 | 36 111 | 36 111 | 0 | 1 917 | 1 917 | 0 | 665 | 665 | 0 | 34 859 | 34 859 |
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 | 17 | 477 | 494 | 0 | 307 | 307 | 4 | 212 | 216 | 21 | 382 | 403 |
60301 | 315 | 0 | 315 | 2 320 | 0 | 2 320 | 2 095 | 0 | 2 095 | 90 | 0 | 90 |
60305 | 7 | 0 | 7 | 5 509 | 0 | 5 509 | 5 510 | 0 | 5 510 | 8 | 0 | 8 |
60309 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60311 | 94 | 0 | 94 | 89 | 0 | 89 | 105 | 0 | 105 | 110 | 0 | 110 |
60322 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
60324 | 1 210 | 0 | 1 210 | 114 | 0 | 114 | 297 | 0 | 297 | 1 393 | 0 | 1 393 |
60601 | 24 130 | 0 | 24 130 | 0 | 0 | 0 | 613 | 0 | 613 | 24 743 | 0 | 24 743 |
61301 | 4 | 0 | 4 | 1 858 | 0 | 1 858 | 2 275 | 0 | 2 275 | 421 | 0 | 421 |
70601 | 427 910 | 0 | 427 910 | 31 | 0 | 31 | 40 727 | 0 | 40 727 | 468 606 | 0 | 468 606 |
70603 | 255 859 | 0 | 255 859 | 0 | 0 | 0 | 8 612 | 0 | 8 612 | 264 471 | 0 | 264 471 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 033 | 0 | 2 033 | 19 974 | 0 | 19 974 | 21 306 | 0 | 21 306 | 701 | 0 | 701 |
90902 | 244 836 | 104 033 | 348 869 | 70 343 | 1 915 | 72 258 | 19 319 | 5 522 | 24 841 | 295 860 | 100 426 | 396 286 |
91202 | 20 | 0 | 20 | 5 | 0 | 5 | 6 | 0 | 6 | 19 | 0 | 19 |
91203 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 203 464 | 4 302 | 2 207 766 | 108 819 | 79 | 108 898 | 107 553 | 228 | 107 781 | 2 204 730 | 4 153 | 2 208 883 |
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 | 2 258 | 0 | 2 258 | 1 194 | 0 | 1 194 | 1 215 | 0 | 1 215 | 2 237 | 0 | 2 237 |
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 | 1 989 215 | 0 | 1 989 215 | 403 002 | 0 | 403 002 | 412 951 | 0 | 412 951 | 1 979 266 | 0 | 1 979 266 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
91311 | 67 981 | 67 392 | 135 373 | 0 | 32 165 | 32 165 | 47 | 794 | 841 | 68 028 | 36 021 | 104 049 |
91312 | 1 722 733 | 0 | 1 722 733 | 200 869 | 0 | 200 869 | 221 944 | 0 | 221 944 | 1 743 808 | 0 | 1 743 808 |
91315 | 26 772 | 0 | 26 772 | 1 163 | 0 | 1 163 | 46 | 0 | 46 | 25 655 | 0 | 25 655 |
91316 | 82 | 0 | 82 | 7 000 | 0 | 7 000 | 22 400 | 0 | 22 400 | 15 482 | 0 | 15 482 |
91317 | 88 264 | 3 338 | 91 602 | 169 664 | 1 673 | 171 337 | 156 898 | 456 | 157 354 | 75 498 | 2 121 | 77 619 |
91507 | 12 653 | 0 | 12 653 | 0 | 0 | 0 | 0 | 0 | 0 | 12 653 | 0 | 12 653 |
99999 | 2 563 753 | 0 | 2 563 753 | 155 090 | 0 | 155 090 | 202 270 | 0 | 202 270 | 2 610 933 | 0 | 2 610 933 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 45 020 | 3 009 | 48 029 | 441 319 | 130 604 | 571 923 | 486 339 | 124 999 | 611 338 | 0 | 8 614 | 8 614 |
93801 | 119 | 0 | 119 | 2 322 | 0 | 2 322 | 2 411 | 0 | 2 411 | 30 | 0 | 30 |
Пассив | ||||||||||||
96001 | 3 002 | 45 138 | 48 140 | 32 296 | 578 913 | 611 209 | 29 294 | 542 403 | 571 697 | 0 | 8 628 | 8 628 |
96801 | 8 | 0 | 8 | 2 422 | 0 | 2 422 | 2 430 | 0 | 2 430 | 16 | 0 | 16 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 58 909 874,0000 | 0 | 0 | 133 871,0000 | 0 | 0 | 88 789,0000 | 0 | 0 | 58 954 956,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 822 689,0000 | 0 | 0 | 88 790,0000 | 0 | 0 | 133 872,0000 | 0 | 0 | 58 867 771,0000 |
98070 | 0 | 0 | 85 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 200,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 000,0000 |
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