Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 15 457 | 0 | 15 457 | 616 | 0 | 616 | 282 | 0 | 282 | 15 791 | 0 | 15 791 |
20202 | 66 080 | 37 959 | 104 039 | 735 425 | 50 468 | 785 893 | 736 292 | 42 875 | 779 167 | 65 213 | 45 552 | 110 765 |
20207 | 2 083 | 1 623 | 3 706 | 9 977 | 7 579 | 17 556 | 10 544 | 7 354 | 17 898 | 1 516 | 1 848 | 3 364 |
20208 | 35 224 | 0 | 35 224 | 97 384 | 0 | 97 384 | 91 871 | 0 | 91 871 | 40 737 | 0 | 40 737 |
20209 | 0 | 0 | 0 | 350 820 | 26 655 | 377 475 | 350 820 | 26 655 | 377 475 | 0 | 0 | 0 |
30102 | 32 249 | 0 | 32 249 | 3 571 082 | 0 | 3 571 082 | 3 573 943 | 0 | 3 573 943 | 29 388 | 0 | 29 388 |
30110 | 1 064 | 59 203 | 60 267 | 386 233 | 104 446 | 490 679 | 386 272 | 109 696 | 495 968 | 1 025 | 53 953 | 54 978 |
30202 | 11 510 | 0 | 11 510 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 12 762 | 0 | 12 762 |
30204 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 52 | 0 | 52 | 1 113 | 0 | 1 113 |
30233 | 1 420 | 0 | 1 420 | 218 405 | 3 555 | 221 960 | 219 051 | 3 555 | 222 606 | 774 | 0 | 774 |
30402 | 4 | 0 | 4 | 1 728 843 | 0 | 1 728 843 | 1 728 840 | 0 | 1 728 840 | 7 | 0 | 7 |
30602 | 102 | 0 | 102 | 1 034 | 0 | 1 034 | 1 030 | 0 | 1 030 | 106 | 0 | 106 |
31901 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 |
31903 | 275 510 | 0 | 275 510 | 953 140 | 0 | 953 140 | 992 640 | 0 | 992 640 | 236 010 | 0 | 236 010 |
31904 | 0 | 0 | 0 | 290 300 | 0 | 290 300 | 135 300 | 0 | 135 300 | 155 000 | 0 | 155 000 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
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 | 11 852 | 0 | 11 852 | 30 503 | 0 | 30 503 | 30 248 | 0 | 30 248 | 12 107 | 0 | 12 107 |
45204 | 47 097 | 0 | 47 097 | 17 000 | 0 | 17 000 | 3 097 | 0 | 3 097 | 61 000 | 0 | 61 000 |
45205 | 64 533 | 0 | 64 533 | 6 060 | 0 | 6 060 | 30 202 | 0 | 30 202 | 40 391 | 0 | 40 391 |
45206 | 474 252 | 9 129 | 483 381 | 15 615 | 280 | 15 895 | 80 865 | 424 | 81 289 | 409 002 | 8 985 | 417 987 |
45207 | 239 351 | 0 | 239 351 | 20 868 | 0 | 20 868 | 39 260 | 0 | 39 260 | 220 959 | 0 | 220 959 |
45208 | 24 399 | 0 | 24 399 | 0 | 0 | 0 | 319 | 0 | 319 | 24 080 | 0 | 24 080 |
45307 | 600 | 0 | 600 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 |
45401 | 93 | 0 | 93 | 174 | 0 | 174 | 188 | 0 | 188 | 79 | 0 | 79 |
45406 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 200 | 0 | 200 | 5 000 | 0 | 5 000 |
45407 | 11 834 | 0 | 11 834 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 10 322 | 0 | 10 322 |
45408 | 2 088 | 0 | 2 088 | 5 400 | 0 | 5 400 | 2 088 | 0 | 2 088 | 5 400 | 0 | 5 400 |
45504 | 142 | 0 | 142 | 703 | 0 | 703 | 845 | 0 | 845 | 0 | 0 | 0 |
45505 | 4 116 | 1 240 | 5 356 | 220 | 26 | 246 | 487 | 435 | 922 | 3 849 | 831 | 4 680 |
45506 | 79 605 | 6 482 | 86 087 | 13 455 | 196 | 13 651 | 22 679 | 1 078 | 23 757 | 70 381 | 5 600 | 75 981 |
45507 | 212 837 | 0 | 212 837 | 550 | 0 | 550 | 1 460 | 0 | 1 460 | 211 927 | 0 | 211 927 |
45509 | 7 091 | 0 | 7 091 | 2 036 | 0 | 2 036 | 1 952 | 0 | 1 952 | 7 175 | 0 | 7 175 |
45812 | 14 463 | 0 | 14 463 | 562 | 0 | 562 | 7 408 | 0 | 7 408 | 7 617 | 0 | 7 617 |
45814 | 3 524 | 0 | 3 524 | 170 | 0 | 170 | 0 | 0 | 0 | 3 694 | 0 | 3 694 |
45815 | 19 264 | 0 | 19 264 | 1 153 | 0 | 1 153 | 509 | 0 | 509 | 19 908 | 0 | 19 908 |
45912 | 983 | 0 | 983 | 455 | 0 | 455 | 1 | 0 | 1 | 1 437 | 0 | 1 437 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 5 557 | 0 | 5 557 | 362 | 0 | 362 | 175 | 0 | 175 | 5 744 | 0 | 5 744 |
47408 | 0 | 0 | 0 | 199 721 | 460 250 | 659 971 | 199 721 | 460 250 | 659 971 | 0 | 0 | 0 |
47415 | 636 | 0 | 636 | 0 | 0 | 0 | 8 | 0 | 8 | 628 | 0 | 628 |
47423 | 3 074 | 0 | 3 074 | 4 542 | 235 | 4 777 | 4 497 | 235 | 4 732 | 3 119 | 0 | 3 119 |
47427 | 3 011 | 353 | 3 364 | 13 707 | 346 | 14 053 | 15 066 | 185 | 15 251 | 1 652 | 514 | 2 166 |
47901 | 4 694 | 0 | 4 694 | 123 | 0 | 123 | 0 | 0 | 0 | 4 817 | 0 | 4 817 |
50205 | 197 689 | 0 | 197 689 | 1 339 | 0 | 1 339 | 1 034 | 0 | 1 034 | 197 994 | 0 | 197 994 |
50208 | 7 117 | 0 | 7 117 | 66 | 0 | 66 | 0 | 0 | 0 | 7 183 | 0 | 7 183 |
50221 | 800 | 0 | 800 | 170 | 0 | 170 | 25 | 0 | 25 | 945 | 0 | 945 |
50505 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50705 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
50706 | 43 050 | 0 | 43 050 | 0 | 0 | 0 | 0 | 0 | 0 | 43 050 | 0 | 43 050 |
51501 | 5 666 | 0 | 5 666 | 68 | 0 | 68 | 18 | 0 | 18 | 5 716 | 0 | 5 716 |
51505 | 8 941 | 0 | 8 941 | 79 | 0 | 79 | 0 | 0 | 0 | 9 020 | 0 | 9 020 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 825 | 0 | 1 825 | 110 | 0 | 110 | 492 | 0 | 492 | 1 443 | 0 | 1 443 |
60306 | 2 396 | 0 | 2 396 | 2 412 | 0 | 2 412 | 2 405 | 0 | 2 405 | 2 403 | 0 | 2 403 |
60308 | 15 | 0 | 15 | 7 052 | 0 | 7 052 | 6 992 | 0 | 6 992 | 75 | 0 | 75 |
60310 | 1 235 | 0 | 1 235 | 268 | 0 | 268 | 250 | 0 | 250 | 1 253 | 0 | 1 253 |
60312 | 3 450 | 0 | 3 450 | 6 305 | 0 | 6 305 | 5 383 | 0 | 5 383 | 4 372 | 0 | 4 372 |
60323 | 1 080 | 0 | 1 080 | 277 | 0 | 277 | 81 | 0 | 81 | 1 276 | 0 | 1 276 |
60347 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
60401 | 54 650 | 0 | 54 650 | 21 | 0 | 21 | 0 | 0 | 0 | 54 671 | 0 | 54 671 |
60701 | 2 146 | 0 | 2 146 | 74 | 0 | 74 | 74 | 0 | 74 | 2 146 | 0 | 2 146 |
61002 | 131 | 0 | 131 | 28 | 0 | 28 | 0 | 0 | 0 | 159 | 0 | 159 |
61008 | 43 | 0 | 43 | 153 | 0 | 153 | 54 | 0 | 54 | 142 | 0 | 142 |
61009 | 45 | 0 | 45 | 108 | 0 | 108 | 0 | 0 | 0 | 153 | 0 | 153 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
61403 | 6 879 | 0 | 6 879 | 430 | 0 | 430 | 221 | 0 | 221 | 7 088 | 0 | 7 088 |
70606 | 33 679 | 0 | 33 679 | 41 080 | 0 | 41 080 | 1 267 | 0 | 1 267 | 73 492 | 0 | 73 492 |
70608 | 9 458 | 0 | 9 458 | 8 993 | 0 | 8 993 | 0 | 0 | 0 | 18 451 | 0 | 18 451 |
70611 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
70706 | 560 979 | 0 | 560 979 | 1 397 | 0 | 1 397 | 8 | 0 | 8 | 562 368 | 0 | 562 368 |
70708 | 297 933 | 0 | 297 933 | 0 | 0 | 0 | 0 | 0 | 0 | 297 933 | 0 | 297 933 |
70711 | 1 722 | 0 | 1 722 | 492 | 0 | 492 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
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 | 800 | 0 | 800 | 25 | 0 | 25 | 170 | 0 | 170 | 945 | 0 | 945 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 87 953 | 0 | 87 953 | 0 | 0 | 0 | 0 | 0 | 0 | 87 953 | 0 | 87 953 |
30109 | 0 | 0 | 0 | 73 285 | 0 | 73 285 | 73 285 | 0 | 73 285 | 0 | 0 | 0 |
30126 | 181 | 0 | 181 | 391 | 0 | 391 | 513 | 0 | 513 | 303 | 0 | 303 |
30223 | 26 333 | 0 | 26 333 | 546 670 | 0 | 546 670 | 550 916 | 0 | 550 916 | 30 579 | 0 | 30 579 |
30232 | 508 | 0 | 508 | 163 801 | 3 234 | 167 035 | 164 458 | 3 234 | 167 692 | 1 165 | 0 | 1 165 |
30607 | 12 | 0 | 12 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 380 000 | 6 080 | 386 080 | 380 000 | 6 080 | 386 080 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 90 000 | 10 697 | 100 697 | 90 000 | 18 858 | 108 858 | 30 000 | 8 161 | 38 161 |
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 | 684 | 0 | 684 | 1 652 | 0 | 1 652 | 1 976 | 0 | 1 976 | 1 008 | 0 | 1 008 |
40602 | 5 999 | 0 | 5 999 | 7 418 | 0 | 7 418 | 3 648 | 0 | 3 648 | 2 229 | 0 | 2 229 |
40701 | 15 | 0 | 15 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 575 397 | 61 508 | 636 905 | 3 776 107 | 42 493 | 3 818 600 | 3 780 474 | 43 210 | 3 823 684 | 579 764 | 62 225 | 641 989 |
40703 | 11 640 | 0 | 11 640 | 16 498 | 0 | 16 498 | 13 161 | 0 | 13 161 | 8 303 | 0 | 8 303 |
40802 | 14 634 | 1 | 14 635 | 215 918 | 41 | 215 959 | 221 846 | 41 | 221 887 | 20 562 | 1 | 20 563 |
40817 | 40 188 | 892 | 41 080 | 267 635 | 840 | 268 475 | 273 852 | 719 | 274 571 | 46 405 | 771 | 47 176 |
40820 | 61 | 0 | 61 | 228 | 0 | 228 | 248 | 0 | 248 | 81 | 0 | 81 |
40821 | 0 | 0 | 0 | 19 328 | 0 | 19 328 | 20 057 | 0 | 20 057 | 729 | 0 | 729 |
40905 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 79 | 227 | 306 | 79 | 227 | 306 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 194 | 0 | 194 | 49 199 | 0 | 49 199 | 49 060 | 0 | 49 060 | 55 | 0 | 55 |
40912 | 0 | 0 | 0 | 66 | 353 | 419 | 66 | 353 | 419 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 59 | 762 | 821 | 59 | 762 | 821 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 209 070 | 0 | 209 070 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 205 870 | 0 | 205 870 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 10 919 | 0 | 10 919 | 160 | 0 | 160 | 2 900 | 0 | 2 900 | 13 659 | 0 | 13 659 |
42301 | 26 414 | 19 308 | 45 722 | 42 724 | 8 813 | 51 537 | 32 735 | 8 015 | 40 750 | 16 425 | 18 510 | 34 935 |
42304 | 73 700 | 11 | 73 711 | 27 408 | 1 | 27 409 | 33 200 | 0 | 33 200 | 79 492 | 10 | 79 502 |
42305 | 110 416 | 1 510 | 111 926 | 15 190 | 1 401 | 16 591 | 23 867 | 43 | 23 910 | 119 093 | 152 | 119 245 |
42306 | 389 418 | 21 626 | 411 044 | 68 668 | 2 413 | 71 081 | 78 068 | 4 539 | 82 607 | 398 818 | 23 752 | 422 570 |
42601 | 29 | 4 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 4 | 33 |
44915 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45215 | 36 004 | 0 | 36 004 | 4 316 | 0 | 4 316 | 12 010 | 0 | 12 010 | 43 698 | 0 | 43 698 |
45315 | 126 | 0 | 126 | 21 | 0 | 21 | 0 | 0 | 0 | 105 | 0 | 105 |
45415 | 1 503 | 0 | 1 503 | 270 | 0 | 270 | 75 | 0 | 75 | 1 308 | 0 | 1 308 |
45515 | 29 329 | 0 | 29 329 | 663 | 0 | 663 | 2 357 | 0 | 2 357 | 31 023 | 0 | 31 023 |
45818 | 22 814 | 0 | 22 814 | 243 | 0 | 243 | 1 350 | 0 | 1 350 | 23 921 | 0 | 23 921 |
45918 | 2 354 | 0 | 2 354 | 33 | 0 | 33 | 551 | 0 | 551 | 2 872 | 0 | 2 872 |
47407 | 0 | 0 | 0 | 191 231 | 468 373 | 659 604 | 191 231 | 468 373 | 659 604 | 0 | 0 | 0 |
47411 | 2 054 | 452 | 2 506 | 3 864 | 57 | 3 921 | 4 227 | 109 | 4 336 | 2 417 | 504 | 2 921 |
47416 | 762 | 0 | 762 | 6 359 | 0 | 6 359 | 5 995 | 0 | 5 995 | 398 | 0 | 398 |
47422 | 138 | 357 | 495 | 1 397 | 1 249 | 2 646 | 1 520 | 1 118 | 2 638 | 261 | 226 | 487 |
47425 | 2 741 | 0 | 2 741 | 1 836 | 0 | 1 836 | 1 124 | 0 | 1 124 | 2 029 | 0 | 2 029 |
47426 | 832 | 0 | 832 | 2 558 | 0 | 2 558 | 2 348 | 224 | 2 572 | 622 | 224 | 846 |
47902 | 516 | 0 | 516 | 6 | 0 | 6 | 20 | 0 | 20 | 530 | 0 | 530 |
50220 | 4 487 | 0 | 4 487 | 152 | 0 | 152 | 55 | 0 | 55 | 4 390 | 0 | 4 390 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
50507 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50719 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
50720 | 10 970 | 0 | 10 970 | 130 | 0 | 130 | 561 | 0 | 561 | 11 401 | 0 | 11 401 |
51510 | 5 772 | 0 | 5 772 | 18 | 0 | 18 | 13 | 0 | 13 | 5 767 | 0 | 5 767 |
52301 | 0 | 1 147 | 1 147 | 100 | 1 150 | 1 250 | 100 | 3 | 103 | 0 | 0 | 0 |
52302 | 100 | 0 | 100 | 23 343 | 0 | 23 343 | 25 785 | 0 | 25 785 | 2 542 | 0 | 2 542 |
52303 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
52306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52406 | 44 | 0 | 44 | 0 | 37 | 37 | 0 | 1 139 | 1 139 | 44 | 1 102 | 1 146 |
52501 | 209 | 0 | 209 | 0 | 0 | 0 | 250 | 0 | 250 | 459 | 0 | 459 |
60301 | 200 | 0 | 200 | 3 301 | 0 | 3 301 | 3 255 | 0 | 3 255 | 154 | 0 | 154 |
60305 | 4 | 0 | 4 | 5 895 | 0 | 5 895 | 5 891 | 0 | 5 891 | 0 | 0 | 0 |
60309 | 91 | 0 | 91 | 2 | 0 | 2 | 97 | 0 | 97 | 186 | 0 | 186 |
60311 | 658 | 0 | 658 | 640 | 0 | 640 | 95 | 0 | 95 | 113 | 0 | 113 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 2 682 | 0 | 2 682 | 114 | 0 | 114 | 425 | 0 | 425 | 2 993 | 0 | 2 993 |
60601 | 25 867 | 0 | 25 867 | 0 | 0 | 0 | 624 | 0 | 624 | 26 491 | 0 | 26 491 |
61301 | 153 | 0 | 153 | 1 378 | 0 | 1 378 | 1 480 | 0 | 1 480 | 255 | 0 | 255 |
70601 | 31 399 | 0 | 31 399 | 160 | 0 | 160 | 32 568 | 0 | 32 568 | 63 807 | 0 | 63 807 |
70603 | 10 589 | 0 | 10 589 | 0 | 0 | 0 | 8 422 | 0 | 8 422 | 19 011 | 0 | 19 011 |
70701 | 556 769 | 0 | 556 769 | 0 | 0 | 0 | 0 | 0 | 0 | 556 769 | 0 | 556 769 |
70703 | 298 918 | 0 | 298 918 | 0 | 0 | 0 | 0 | 0 | 0 | 298 918 | 0 | 298 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 454 | 0 | 454 | 88 750 | 0 | 88 750 | 71 558 | 0 | 71 558 | 17 646 | 0 | 17 646 |
90902 | 268 293 | 105 205 | 373 498 | 64 280 | 3 216 | 67 496 | 27 495 | 4 885 | 32 380 | 305 078 | 103 536 | 408 614 |
91202 | 24 | 0 | 24 | 2 | 0 | 2 | 3 | 0 | 3 | 23 | 0 | 23 |
91203 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
91414 | 2 216 625 | 14 575 | 2 231 200 | 124 479 | 446 | 124 925 | 157 657 | 677 | 158 334 | 2 183 447 | 14 344 | 2 197 791 |
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 | 2 700 | 0 | 2 700 | 915 | 0 | 915 | 1 062 | 0 | 1 062 | 2 553 | 0 | 2 553 |
91704 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
91802 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 6 | 0 | 6 | 1 874 | 0 | 1 874 |
91803 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
99998 | 1 947 894 | 0 | 1 947 894 | 195 434 | 0 | 195 434 | 382 521 | 0 | 382 521 | 1 760 807 | 0 | 1 760 807 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
91311 | 105 527 | 1 147 | 106 674 | 0 | 60 | 60 | 0 | 16 | 16 | 105 527 | 1 103 | 106 630 |
91312 | 1 721 280 | 0 | 1 721 280 | 263 206 | 0 | 263 206 | 101 953 | 0 | 101 953 | 1 560 027 | 0 | 1 560 027 |
91315 | 33 049 | 0 | 33 049 | 16 013 | 0 | 16 013 | 3 999 | 0 | 3 999 | 21 035 | 0 | 21 035 |
91316 | 83 | 0 | 83 | 14 554 | 0 | 14 554 | 15 000 | 0 | 15 000 | 529 | 0 | 529 |
91317 | 70 216 | 2 807 | 73 023 | 87 307 | 150 | 87 457 | 72 002 | 1 243 | 73 245 | 54 911 | 3 900 | 58 811 |
91507 | 13 785 | 0 | 13 785 | 1 878 | 0 | 1 878 | 1 868 | 0 | 1 868 | 13 775 | 0 | 13 775 |
99999 | 2 612 718 | 0 | 2 612 718 | 263 341 | 0 | 263 341 | 282 086 | 0 | 282 086 | 2 631 463 | 0 | 2 631 463 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 110 | 15 832 | 24 942 | 165 722 | 143 940 | 309 662 | 171 160 | 156 777 | 327 937 | 3 672 | 2 995 | 6 667 |
93801 | 33 | 0 | 33 | 1 607 | 0 | 1 607 | 1 632 | 0 | 1 632 | 8 | 0 | 8 |
Пассив | ||||||||||||
96001 | 3 027 | 21 868 | 24 895 | 10 637 | 317 216 | 327 853 | 10 612 | 299 021 | 309 633 | 3 002 | 3 673 | 6 675 |
96801 | 80 | 0 | 80 | 1 595 | 0 | 1 595 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 58 894 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 894 575,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 807 389,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 807 389,0000 |
98070 | 0 | 0 | 85 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 85 203,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
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