Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 11 105 | 0 | 11 105 | 1 392 | 0 | 1 392 | 873 | 0 | 873 | 11 624 | 0 | 11 624 |
20202 | 53 687 | 40 978 | 94 665 | 975 053 | 47 660 | 1 022 713 | 952 454 | 64 718 | 1 017 172 | 76 286 | 23 920 | 100 206 |
20207 | 1 496 | 1 809 | 3 305 | 13 112 | 9 243 | 22 355 | 12 916 | 9 196 | 22 112 | 1 692 | 1 856 | 3 548 |
20208 | 38 565 | 0 | 38 565 | 108 580 | 0 | 108 580 | 102 702 | 0 | 102 702 | 44 443 | 0 | 44 443 |
20209 | 0 | 0 | 0 | 395 736 | 18 493 | 414 229 | 395 736 | 18 493 | 414 229 | 0 | 0 | 0 |
30102 | 26 272 | 0 | 26 272 | 5 033 429 | 0 | 5 033 429 | 4 958 203 | 0 | 4 958 203 | 101 498 | 0 | 101 498 |
30110 | 2 170 | 106 255 | 108 425 | 300 082 | 432 433 | 732 515 | 300 549 | 487 413 | 787 962 | 1 703 | 51 275 | 52 978 |
30202 | 11 325 | 0 | 11 325 | 0 | 0 | 0 | 15 | 0 | 15 | 11 310 | 0 | 11 310 |
30204 | 1 070 | 0 | 1 070 | 23 | 0 | 23 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
30233 | 334 | 0 | 334 | 202 878 | 2 320 | 205 198 | 202 872 | 2 320 | 205 192 | 340 | 0 | 340 |
30402 | 5 | 0 | 5 | 1 726 876 | 0 | 1 726 876 | 1 726 870 | 0 | 1 726 870 | 11 | 0 | 11 |
30602 | 442 | 0 | 442 | 43 498 | 0 | 43 498 | 43 663 | 0 | 43 663 | 277 | 0 | 277 |
31903 | 220 120 | 0 | 220 120 | 946 090 | 0 | 946 090 | 1 061 160 | 0 | 1 061 160 | 105 050 | 0 | 105 050 |
31904 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32010 | 610 | 0 | 610 | 11 | 0 | 11 | 0 | 0 | 0 | 621 | 0 | 621 |
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 |
44907 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 10 117 | 0 | 10 117 | 20 095 | 0 | 20 095 | 21 348 | 0 | 21 348 | 8 864 | 0 | 8 864 |
45204 | 17 350 | 0 | 17 350 | 7 081 | 0 | 7 081 | 10 000 | 0 | 10 000 | 14 431 | 0 | 14 431 |
45205 | 49 801 | 0 | 49 801 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 53 829 | 0 | 53 829 |
45206 | 488 526 | 48 450 | 536 976 | 30 365 | 1 950 | 32 315 | 66 395 | 3 495 | 69 890 | 452 496 | 46 905 | 499 401 |
45207 | 189 696 | 0 | 189 696 | 34 064 | 0 | 34 064 | 11 097 | 0 | 11 097 | 212 663 | 0 | 212 663 |
45208 | 22 931 | 0 | 22 931 | 50 000 | 0 | 50 000 | 918 | 0 | 918 | 72 013 | 0 | 72 013 |
45307 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
45401 | 86 | 0 | 86 | 209 | 0 | 209 | 196 | 0 | 196 | 99 | 0 | 99 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 10 591 | 0 | 10 591 | 21 000 | 0 | 21 000 | 4 745 | 0 | 4 745 | 26 846 | 0 | 26 846 |
45408 | 5 352 | 0 | 5 352 | 0 | 0 | 0 | 49 | 0 | 49 | 5 303 | 0 | 5 303 |
45503 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
45505 | 4 890 | 440 | 5 330 | 1 230 | 17 | 1 247 | 546 | 62 | 608 | 5 574 | 395 | 5 969 |
45506 | 70 385 | 5 101 | 75 486 | 4 498 | 202 | 4 700 | 5 048 | 1 299 | 6 347 | 69 835 | 4 004 | 73 839 |
45507 | 210 261 | 0 | 210 261 | 1 984 | 0 | 1 984 | 5 315 | 0 | 5 315 | 206 930 | 0 | 206 930 |
45509 | 6 929 | 0 | 6 929 | 2 054 | 0 | 2 054 | 2 098 | 0 | 2 098 | 6 885 | 0 | 6 885 |
45812 | 16 579 | 0 | 16 579 | 16 008 | 0 | 16 008 | 53 | 0 | 53 | 32 534 | 0 | 32 534 |
45814 | 4 084 | 0 | 4 084 | 300 | 0 | 300 | 0 | 0 | 0 | 4 384 | 0 | 4 384 |
45815 | 29 442 | 0 | 29 442 | 1 547 | 0 | 1 547 | 1 409 | 0 | 1 409 | 29 580 | 0 | 29 580 |
45912 | 1 958 | 0 | 1 958 | 530 | 0 | 530 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 5 747 | 0 | 5 747 | 642 | 0 | 642 | 476 | 0 | 476 | 5 913 | 0 | 5 913 |
47408 | 0 | 0 | 0 | 437 151 | 489 441 | 926 592 | 437 151 | 489 441 | 926 592 | 0 | 0 | 0 |
47415 | 628 | 0 | 628 | 0 | 0 | 0 | 7 | 0 | 7 | 621 | 0 | 621 |
47423 | 3 235 | 39 | 3 274 | 5 388 | 30 556 | 35 944 | 5 563 | 30 545 | 36 108 | 3 060 | 50 | 3 110 |
47427 | 2 371 | 778 | 3 149 | 13 638 | 748 | 14 386 | 14 091 | 587 | 14 678 | 1 918 | 939 | 2 857 |
47901 | 4 927 | 0 | 4 927 | 210 | 0 | 210 | 25 | 0 | 25 | 5 112 | 0 | 5 112 |
50205 | 230 425 | 0 | 230 425 | 32 303 | 0 | 32 303 | 3 282 | 0 | 3 282 | 259 446 | 0 | 259 446 |
50208 | 4 152 | 0 | 4 152 | 4 968 | 0 | 4 968 | 4 163 | 0 | 4 163 | 4 957 | 0 | 4 957 |
50221 | 1 511 | 0 | 1 511 | 58 | 0 | 58 | 531 | 0 | 531 | 1 038 | 0 | 1 038 |
50505 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50706 | 42 284 | 0 | 42 284 | 0 | 0 | 0 | 572 | 0 | 572 | 41 712 | 0 | 41 712 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
51501 | 5 771 | 0 | 5 771 | 54 | 0 | 54 | 0 | 0 | 0 | 5 825 | 0 | 5 825 |
51505 | 9 108 | 0 | 9 108 | 85 | 0 | 85 | 0 | 0 | 0 | 9 193 | 0 | 9 193 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 730 | 0 | 1 730 | 68 | 0 | 68 | 1 | 0 | 1 | 1 797 | 0 | 1 797 |
60306 | 2 463 | 0 | 2 463 | 2 417 | 0 | 2 417 | 2 471 | 0 | 2 471 | 2 409 | 0 | 2 409 |
60308 | 41 | 0 | 41 | 8 972 | 0 | 8 972 | 8 976 | 0 | 8 976 | 37 | 0 | 37 |
60310 | 1 421 | 0 | 1 421 | 519 | 0 | 519 | 596 | 0 | 596 | 1 344 | 0 | 1 344 |
60312 | 8 703 | 0 | 8 703 | 7 091 | 0 | 7 091 | 6 715 | 0 | 6 715 | 9 079 | 0 | 9 079 |
60323 | 1 295 | 0 | 1 295 | 119 | 0 | 119 | 109 | 0 | 109 | 1 305 | 0 | 1 305 |
60347 | 526 | 0 | 526 | 0 | 0 | 0 | 526 | 0 | 526 | 0 | 0 | 0 |
60401 | 54 671 | 0 | 54 671 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 55 684 | 0 | 55 684 |
60701 | 2 833 | 0 | 2 833 | 345 | 0 | 345 | 1 014 | 0 | 1 014 | 2 164 | 0 | 2 164 |
61002 | 170 | 0 | 170 | 63 | 0 | 63 | 0 | 0 | 0 | 233 | 0 | 233 |
61008 | 353 | 0 | 353 | 188 | 0 | 188 | 62 | 0 | 62 | 479 | 0 | 479 |
61009 | 310 | 0 | 310 | 163 | 0 | 163 | 0 | 0 | 0 | 473 | 0 | 473 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
61403 | 6 912 | 0 | 6 912 | 1 | 0 | 1 | 0 | 0 | 0 | 6 913 | 0 | 6 913 |
70606 | 116 508 | 0 | 116 508 | 60 679 | 0 | 60 679 | 217 | 0 | 217 | 176 970 | 0 | 176 970 |
70608 | 28 948 | 0 | 28 948 | 11 444 | 0 | 11 444 | 0 | 0 | 0 | 40 392 | 0 | 40 392 |
70611 | 401 | 0 | 401 | 222 | 0 | 222 | 0 | 0 | 0 | 623 | 0 | 623 |
70802 | 6 554 | 0 | 6 554 | 0 | 0 | 0 | 0 | 0 | 0 | 6 554 | 0 | 6 554 |
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 | 1 512 | 0 | 1 512 | 532 | 0 | 532 | 58 | 0 | 58 | 1 038 | 0 | 1 038 |
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 | 24 586 | 0 | 24 586 | 24 586 | 0 | 24 586 | 0 | 0 | 0 |
30126 | 145 | 0 | 145 | 1 308 | 0 | 1 308 | 1 655 | 0 | 1 655 | 492 | 0 | 492 |
30223 | 26 245 | 0 | 26 245 | 823 087 | 0 | 823 087 | 844 522 | 0 | 844 522 | 47 680 | 0 | 47 680 |
30232 | 124 | 0 | 124 | 135 567 | 2 171 | 137 738 | 135 910 | 2 171 | 138 081 | 467 | 0 | 467 |
31302 | 30 000 | 38 173 | 68 173 | 605 000 | 162 295 | 767 295 | 575 000 | 124 122 | 699 122 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 137 888 | 257 888 | 150 000 | 174 499 | 324 499 | 30 000 | 36 611 | 66 611 |
31304 | 0 | 0 | 0 | 0 | 58 662 | 58 662 | 0 | 58 662 | 58 662 | 0 | 0 | 0 |
32015 | 122 | 0 | 122 | 124 | 0 | 124 | 2 | 0 | 2 | 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 | 816 | 0 | 816 | 5 413 | 0 | 5 413 | 5 177 | 0 | 5 177 | 580 | 0 | 580 |
40602 | 2 022 | 0 | 2 022 | 4 627 | 0 | 4 627 | 4 666 | 0 | 4 666 | 2 061 | 0 | 2 061 |
40701 | 4 | 0 | 4 | 10 | 0 | 10 | 10 | 0 | 10 | 4 | 0 | 4 |
40702 | 541 823 | 62 886 | 604 709 | 4 971 378 | 65 964 | 5 037 342 | 4 979 697 | 63 795 | 5 043 492 | 550 142 | 60 717 | 610 859 |
40703 | 8 382 | 0 | 8 382 | 33 819 | 0 | 33 819 | 39 747 | 0 | 39 747 | 14 310 | 0 | 14 310 |
40802 | 19 397 | 1 | 19 398 | 276 059 | 83 | 276 142 | 274 575 | 83 | 274 658 | 17 913 | 1 | 17 914 |
40817 | 42 958 | 14 818 | 57 776 | 286 032 | 1 688 | 287 720 | 286 738 | 1 161 | 287 899 | 43 664 | 14 291 | 57 955 |
40820 | 112 | 0 | 112 | 211 | 0 | 211 | 194 | 0 | 194 | 95 | 0 | 95 |
40821 | 327 | 0 | 327 | 58 346 | 0 | 58 346 | 58 260 | 0 | 58 260 | 241 | 0 | 241 |
40905 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 29 | 95 | 124 | 29 | 95 | 124 | 0 | 0 | 0 |
40911 | 67 | 0 | 67 | 47 941 | 0 | 47 941 | 47 936 | 0 | 47 936 | 62 | 0 | 62 |
40912 | 0 | 0 | 0 | 65 | 616 | 681 | 65 | 616 | 681 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 12 | 34 | 22 | 12 | 34 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42106 | 180 920 | 0 | 180 920 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 179 920 | 0 | 179 920 |
42107 | 31 000 | 0 | 31 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 31 000 | 0 | 31 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 13 492 | 0 | 13 492 | 216 | 0 | 216 | 0 | 0 | 0 | 13 276 | 0 | 13 276 |
42301 | 17 098 | 3 034 | 20 132 | 87 738 | 7 099 | 94 837 | 83 230 | 6 016 | 89 246 | 12 590 | 1 951 | 14 541 |
42304 | 78 120 | 10 | 78 130 | 22 889 | 0 | 22 889 | 16 668 | 0 | 16 668 | 71 899 | 10 | 71 909 |
42305 | 132 981 | 148 | 133 129 | 13 580 | 7 | 13 587 | 22 608 | 3 | 22 611 | 142 009 | 144 | 142 153 |
42306 | 390 343 | 21 247 | 411 590 | 98 752 | 1 628 | 100 380 | 108 367 | 1 559 | 109 926 | 399 958 | 21 178 | 421 136 |
42601 | 29 | 4 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 4 | 33 |
44615 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 150 | 0 | 150 |
45215 | 49 588 | 0 | 49 588 | 9 940 | 0 | 9 940 | 13 839 | 0 | 13 839 | 53 487 | 0 | 53 487 |
45315 | 84 | 0 | 84 | 21 | 0 | 21 | 0 | 0 | 0 | 63 | 0 | 63 |
45415 | 912 | 0 | 912 | 519 | 0 | 519 | 165 | 0 | 165 | 558 | 0 | 558 |
45515 | 29 158 | 0 | 29 158 | 1 307 | 0 | 1 307 | 656 | 0 | 656 | 28 507 | 0 | 28 507 |
45818 | 28 738 | 0 | 28 738 | 375 | 0 | 375 | 12 135 | 0 | 12 135 | 40 498 | 0 | 40 498 |
45918 | 3 022 | 0 | 3 022 | 112 | 0 | 112 | 765 | 0 | 765 | 3 675 | 0 | 3 675 |
47405 | 0 | 0 | 0 | 0 | 1 551 | 1 551 | 0 | 1 551 | 1 551 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 369 739 | 556 557 | 926 296 | 369 739 | 556 557 | 926 296 | 0 | 0 | 0 |
47411 | 2 050 | 497 | 2 547 | 4 816 | 53 | 4 869 | 4 677 | 109 | 4 786 | 1 911 | 553 | 2 464 |
47416 | 772 | 0 | 772 | 11 146 | 0 | 11 146 | 10 565 | 0 | 10 565 | 191 | 0 | 191 |
47422 | 158 | 0 | 158 | 1 603 | 484 | 2 087 | 1 565 | 484 | 2 049 | 120 | 0 | 120 |
47425 | 1 971 | 0 | 1 971 | 2 354 | 0 | 2 354 | 4 231 | 0 | 4 231 | 3 848 | 0 | 3 848 |
47426 | 700 | 0 | 700 | 2 362 | 0 | 2 362 | 2 291 | 0 | 2 291 | 629 | 0 | 629 |
47902 | 542 | 0 | 542 | 3 | 0 | 3 | 23 | 0 | 23 | 562 | 0 | 562 |
50220 | 4 296 | 0 | 4 296 | 246 | 0 | 246 | 862 | 0 | 862 | 4 912 | 0 | 4 912 |
50408 | 110 | 0 | 110 | 0 | 0 | 0 | 54 | 0 | 54 | 164 | 0 | 164 |
50507 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50719 | 2 534 | 0 | 2 534 | 711 | 0 | 711 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
50720 | 6 809 | 0 | 6 809 | 626 | 0 | 626 | 529 | 0 | 529 | 6 712 | 0 | 6 712 |
51510 | 5 769 | 0 | 5 769 | 0 | 0 | 0 | 1 | 0 | 1 | 5 770 | 0 | 5 770 |
52301 | 15 540 | 0 | 15 540 | 3 066 | 0 | 3 066 | 3 666 | 0 | 3 666 | 16 140 | 0 | 16 140 |
52302 | 0 | 0 | 0 | 26 001 | 0 | 26 001 | 37 340 | 0 | 37 340 | 11 339 | 0 | 11 339 |
52306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52406 | 44 | 1 072 | 1 116 | 0 | 48 | 48 | 0 | 21 | 21 | 44 | 1 045 | 1 089 |
52501 | 470 | 0 | 470 | 0 | 0 | 0 | 146 | 0 | 146 | 616 | 0 | 616 |
60301 | 275 | 0 | 275 | 3 063 | 0 | 3 063 | 2 793 | 0 | 2 793 | 5 | 0 | 5 |
60305 | 12 | 0 | 12 | 5 901 | 0 | 5 901 | 5 889 | 0 | 5 889 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 |
60311 | 28 | 0 | 28 | 129 | 0 | 129 | 133 | 0 | 133 | 32 | 0 | 32 |
60322 | 1 | 0 | 1 | 733 | 0 | 733 | 732 | 0 | 732 | 0 | 0 | 0 |
60324 | 3 187 | 0 | 3 187 | 83 | 0 | 83 | 404 | 0 | 404 | 3 508 | 0 | 3 508 |
60601 | 27 112 | 0 | 27 112 | 0 | 0 | 0 | 0 | 0 | 0 | 27 112 | 0 | 27 112 |
61301 | 277 | 0 | 277 | 1 686 | 3 | 1 689 | 1 715 | 3 | 1 718 | 306 | 0 | 306 |
70601 | 105 357 | 0 | 105 357 | 262 | 0 | 262 | 44 378 | 0 | 44 378 | 149 473 | 0 | 149 473 |
70603 | 28 588 | 0 | 28 588 | 0 | 0 | 0 | 11 008 | 0 | 11 008 | 39 596 | 0 | 39 596 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 538 | 0 | 538 | 38 766 | 0 | 38 766 | 38 635 | 0 | 38 635 | 669 | 0 | 669 |
90902 | 271 974 | 101 515 | 373 489 | 65 579 | 4 119 | 69 698 | 33 653 | 4 379 | 38 032 | 303 900 | 101 255 | 405 155 |
91202 | 23 | 0 | 23 | 4 | 0 | 4 | 3 | 0 | 3 | 24 | 0 | 24 |
91203 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
91414 | 2 053 988 | 14 064 | 2 068 052 | 146 285 | 570 | 146 855 | 118 569 | 606 | 119 175 | 2 081 704 | 14 028 | 2 095 732 |
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 | 3 177 | 0 | 3 177 | 2 207 | 0 | 2 207 | 1 136 | 0 | 1 136 | 4 248 | 0 | 4 248 |
91704 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91802 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91803 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
99998 | 1 890 392 | 0 | 1 890 392 | 304 643 | 0 | 304 643 | 179 144 | 0 | 179 144 | 2 015 891 | 0 | 2 015 891 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 92 981 | 1 072 | 94 053 | 0 | 48 | 48 | 1 140 | 22 | 1 162 | 94 121 | 1 046 | 95 167 |
91312 | 1 717 249 | 0 | 1 717 249 | 83 218 | 0 | 83 218 | 120 401 | 0 | 120 401 | 1 754 432 | 0 | 1 754 432 |
91315 | 21 340 | 0 | 21 340 | 10 512 | 0 | 10 512 | 2 687 | 0 | 2 687 | 13 515 | 0 | 13 515 |
91316 | 1 779 | 0 | 1 779 | 21 180 | 0 | 21 180 | 35 000 | 0 | 35 000 | 15 599 | 0 | 15 599 |
91317 | 39 221 | 2 945 | 42 166 | 64 048 | 130 | 64 178 | 144 164 | 1 221 | 145 385 | 119 337 | 4 036 | 123 373 |
91507 | 13 805 | 0 | 13 805 | 0 | 0 | 0 | 0 | 0 | 0 | 13 805 | 0 | 13 805 |
99999 | 2 450 102 | 0 | 2 450 102 | 196 980 | 0 | 196 980 | 257 529 | 0 | 257 529 | 2 510 651 | 0 | 2 510 651 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 60 979 | 0 | 60 979 | 280 101 | 75 582 | 355 683 | 341 080 | 75 582 | 416 662 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 34 617 | 7 926 | 42 543 | 34 617 | 7 926 | 42 543 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 34 617 | 7 945 | 42 562 | 34 617 | 7 945 | 42 562 | 0 | 0 | 0 |
93801 | 88 | 0 | 88 | 1 783 | 0 | 1 783 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 60 969 | 60 969 | 21 101 | 395 576 | 416 677 | 21 101 | 334 607 | 355 708 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 42 363 | 42 363 | 0 | 42 363 | 42 363 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 42 520 | 42 520 | 0 | 42 520 | 42 520 | 0 | 0 | 0 |
96801 | 98 | 0 | 98 | 2 236 | 0 | 2 236 | 2 138 | 0 | 2 138 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 32 346 128,0000 | 0 | 0 | 34 450,0000 | 0 | 0 | 21 289 856,0000 | 0 | 0 | 11 090 722,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 32 258 942,0000 | 0 | 0 | 21 289 856,0000 | 0 | 0 | 34 450,0000 | 0 | 0 | 11 003 536,0000 |
98070 | 0 | 0 | 85 203,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 85 206,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
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