Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 9 259 | 0 | 9 259 | 2 648 | 0 | 2 648 | 2 332 | 0 | 2 332 | 9 575 | 0 | 9 575 |
20202 | 86 318 | 20 475 | 106 793 | 1 351 613 | 94 461 | 1 446 074 | 1 391 394 | 95 267 | 1 486 661 | 46 537 | 19 669 | 66 206 |
20207 | 1 468 | 1 876 | 3 344 | 20 382 | 14 597 | 34 979 | 20 954 | 15 995 | 36 949 | 896 | 478 | 1 374 |
20208 | 43 754 | 0 | 43 754 | 143 081 | 0 | 143 081 | 134 765 | 0 | 134 765 | 52 070 | 0 | 52 070 |
20209 | 0 | 0 | 0 | 507 816 | 40 094 | 547 910 | 507 816 | 40 094 | 547 910 | 0 | 0 | 0 |
30102 | 108 943 | 0 | 108 943 | 6 508 153 | 0 | 6 508 153 | 6 517 129 | 0 | 6 517 129 | 99 967 | 0 | 99 967 |
30110 | 1 710 | 66 853 | 68 563 | 567 176 | 179 065 | 746 241 | 566 909 | 171 511 | 738 420 | 1 977 | 74 407 | 76 384 |
30202 | 12 456 | 0 | 12 456 | 0 | 0 | 0 | 28 | 0 | 28 | 12 428 | 0 | 12 428 |
30204 | 515 | 0 | 515 | 17 | 0 | 17 | 0 | 0 | 0 | 532 | 0 | 532 |
30213 | 181 | 0 | 181 | 556 | 0 | 556 | 480 | 0 | 480 | 257 | 0 | 257 |
30233 | 684 | 0 | 684 | 386 885 | 2 739 | 389 624 | 387 080 | 2 739 | 389 819 | 489 | 0 | 489 |
30402 | 2 | 0 | 2 | 1 286 467 | 0 | 1 286 467 | 1 286 460 | 0 | 1 286 460 | 9 | 0 | 9 |
30602 | 19 | 0 | 19 | 3 977 | 0 | 3 977 | 3 902 | 0 | 3 902 | 94 | 0 | 94 |
31901 | 40 000 | 0 | 40 000 | 175 200 | 0 | 175 200 | 150 200 | 0 | 150 200 | 65 000 | 0 | 65 000 |
31903 | 175 690 | 0 | 175 690 | 590 140 | 0 | 590 140 | 765 830 | 0 | 765 830 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 190 140 | 0 | 190 140 | 0 | 0 | 0 | 190 140 | 0 | 190 140 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32010 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
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 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 139 | 0 | 139 | 2 083 | 0 | 2 083 |
45201 | 17 099 | 0 | 17 099 | 34 527 | 0 | 34 527 | 41 473 | 0 | 41 473 | 10 153 | 0 | 10 153 |
45203 | 0 | 0 | 0 | 29 220 | 0 | 29 220 | 13 000 | 0 | 13 000 | 16 220 | 0 | 16 220 |
45204 | 6 890 | 0 | 6 890 | 56 900 | 0 | 56 900 | 43 300 | 0 | 43 300 | 20 490 | 0 | 20 490 |
45205 | 90 400 | 0 | 90 400 | 7 913 | 0 | 7 913 | 20 913 | 0 | 20 913 | 77 400 | 0 | 77 400 |
45206 | 291 521 | 32 511 | 324 032 | 32 124 | 477 | 32 601 | 9 546 | 14 595 | 24 141 | 314 099 | 18 393 | 332 492 |
45207 | 296 651 | 0 | 296 651 | 117 918 | 0 | 117 918 | 77 414 | 0 | 77 414 | 337 155 | 0 | 337 155 |
45208 | 109 150 | 0 | 109 150 | 15 130 | 0 | 15 130 | 4 799 | 0 | 4 799 | 119 481 | 0 | 119 481 |
45401 | 11 | 0 | 11 | 191 | 0 | 191 | 151 | 0 | 151 | 51 | 0 | 51 |
45406 | 7 892 | 0 | 7 892 | 500 | 0 | 500 | 112 | 0 | 112 | 8 280 | 0 | 8 280 |
45407 | 29 558 | 0 | 29 558 | 5 000 | 0 | 5 000 | 9 777 | 0 | 9 777 | 24 781 | 0 | 24 781 |
45408 | 2 464 | 0 | 2 464 | 0 | 0 | 0 | 48 | 0 | 48 | 2 416 | 0 | 2 416 |
45504 | 7 000 | 939 | 7 939 | 7 623 | 3 252 | 10 875 | 13 350 | 1 000 | 14 350 | 1 273 | 3 191 | 4 464 |
45505 | 3 751 | 0 | 3 751 | 4 780 | 0 | 4 780 | 743 | 0 | 743 | 7 788 | 0 | 7 788 |
45506 | 52 495 | 1 284 | 53 779 | 3 245 | 20 | 3 265 | 10 870 | 359 | 11 229 | 44 870 | 945 | 45 815 |
45507 | 208 146 | 0 | 208 146 | 3 170 | 0 | 3 170 | 43 119 | 0 | 43 119 | 168 197 | 0 | 168 197 |
45509 | 2 112 | 0 | 2 112 | 3 378 | 0 | 3 378 | 3 422 | 0 | 3 422 | 2 068 | 0 | 2 068 |
45812 | 54 656 | 0 | 54 656 | 38 770 | 0 | 38 770 | 60 958 | 0 | 60 958 | 32 468 | 0 | 32 468 |
45814 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 0 | 0 | 0 | 4 676 | 0 | 4 676 |
45815 | 36 929 | 0 | 36 929 | 23 017 | 0 | 23 017 | 18 326 | 0 | 18 326 | 41 620 | 0 | 41 620 |
45912 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 7 | 0 | 7 | 16 | 0 | 16 |
45915 | 8 648 | 0 | 8 648 | 604 | 0 | 604 | 3 861 | 0 | 3 861 | 5 391 | 0 | 5 391 |
47106 | 46 712 | 0 | 46 712 | 0 | 0 | 0 | 0 | 0 | 0 | 46 712 | 0 | 46 712 |
47408 | 0 | 0 | 0 | 1 668 135 | 1 756 053 | 3 424 188 | 1 668 135 | 1 756 053 | 3 424 188 | 0 | 0 | 0 |
47415 | 899 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 899 |
47423 | 11 830 | 235 | 12 065 | 3 754 | 42 077 | 45 831 | 4 072 | 42 083 | 46 155 | 11 512 | 229 | 11 741 |
47427 | 1 466 | 590 | 2 056 | 15 749 | 532 | 16 281 | 15 263 | 366 | 15 629 | 1 952 | 756 | 2 708 |
47901 | 5 325 | 0 | 5 325 | 54 | 0 | 54 | 0 | 0 | 0 | 5 379 | 0 | 5 379 |
50205 | 255 876 | 0 | 255 876 | 1 878 | 0 | 1 878 | 3 289 | 0 | 3 289 | 254 465 | 0 | 254 465 |
50207 | 73 827 | 0 | 73 827 | 560 | 0 | 560 | 1 650 | 0 | 1 650 | 72 737 | 0 | 72 737 |
50208 | 55 011 | 0 | 55 011 | 431 | 0 | 431 | 1 044 | 0 | 1 044 | 54 398 | 0 | 54 398 |
50221 | 372 | 0 | 372 | 470 | 0 | 470 | 277 | 0 | 277 | 565 | 0 | 565 |
50505 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50706 | 34 047 | 0 | 34 047 | 0 | 0 | 0 | 0 | 0 | 0 | 34 047 | 0 | 34 047 |
51401 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
51402 | 64 | 0 | 64 | 2 | 0 | 2 | 66 | 0 | 66 | 0 | 0 | 0 |
51501 | 11 998 | 0 | 11 998 | 4 146 | 0 | 4 146 | 0 | 0 | 0 | 16 144 | 0 | 16 144 |
51505 | 4 004 | 0 | 4 004 | 19 | 0 | 19 | 4 023 | 0 | 4 023 | 0 | 0 | 0 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 707 | 0 | 1 707 | 41 | 0 | 41 | 202 | 0 | 202 | 1 546 | 0 | 1 546 |
60306 | 2 334 | 0 | 2 334 | 3 252 | 0 | 3 252 | 2 354 | 0 | 2 354 | 3 232 | 0 | 3 232 |
60308 | 103 | 0 | 103 | 12 261 | 0 | 12 261 | 12 354 | 0 | 12 354 | 10 | 0 | 10 |
60310 | 1 102 | 0 | 1 102 | 779 | 0 | 779 | 1 018 | 0 | 1 018 | 863 | 0 | 863 |
60312 | 6 119 | 0 | 6 119 | 6 699 | 0 | 6 699 | 9 104 | 0 | 9 104 | 3 714 | 0 | 3 714 |
60323 | 1 140 | 0 | 1 140 | 259 | 0 | 259 | 78 | 0 | 78 | 1 321 | 0 | 1 321 |
60347 | 499 | 0 | 499 | 1 | 0 | 1 | 447 | 0 | 447 | 53 | 0 | 53 |
60401 | 55 461 | 0 | 55 461 | 152 | 0 | 152 | 0 | 0 | 0 | 55 613 | 0 | 55 613 |
60701 | 2 476 | 0 | 2 476 | 704 | 0 | 704 | 2 603 | 0 | 2 603 | 577 | 0 | 577 |
60901 | 0 | 0 | 0 | 456 | 0 | 456 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 67 | 0 | 67 | 128 | 0 | 128 | 146 | 0 | 146 | 49 | 0 | 49 |
61008 | 36 | 0 | 36 | 463 | 0 | 463 | 468 | 0 | 468 | 31 | 0 | 31 |
61009 | 30 | 0 | 30 | 357 | 0 | 357 | 363 | 0 | 363 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 98 332 | 0 | 98 332 | 98 332 | 0 | 98 332 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61403 | 7 529 | 0 | 7 529 | 1 010 | 0 | 1 010 | 214 | 0 | 214 | 8 325 | 0 | 8 325 |
70606 | 527 860 | 0 | 527 860 | 95 611 | 0 | 95 611 | 175 | 0 | 175 | 623 296 | 0 | 623 296 |
70608 | 131 235 | 0 | 131 235 | 8 285 | 0 | 8 285 | 0 | 0 | 0 | 139 520 | 0 | 139 520 |
70611 | 2 504 | 0 | 2 504 | 272 | 0 | 272 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 5 471 | 0 | 5 471 | 5 471 | 0 | 5 471 | 200 000 | 0 | 200 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10603 | 372 | 0 | 372 | 277 | 0 | 277 | 470 | 0 | 470 | 565 | 0 | 565 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 81 398 | 0 | 81 398 | 0 | 0 | 0 | 0 | 0 | 0 | 81 398 | 0 | 81 398 |
30109 | 17 | 0 | 17 | 21 458 | 0 | 21 458 | 21 441 | 0 | 21 441 | 0 | 0 | 0 |
30126 | 35 | 0 | 35 | 107 | 0 | 107 | 102 | 0 | 102 | 30 | 0 | 30 |
30223 | 36 940 | 0 | 36 940 | 1 212 897 | 0 | 1 212 897 | 1 175 957 | 0 | 1 175 957 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 243 | 3 | 246 | 259 814 | 2 580 | 262 394 | 259 632 | 2 580 | 262 212 | 61 | 3 | 64 |
30607 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
31302 | 30 000 | 0 | 30 000 | 475 000 | 66 790 | 541 790 | 445 000 | 66 790 | 511 790 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 049 | 67 049 | 0 | 67 049 | 67 049 |
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 | 396 | 0 | 396 | 3 064 | 0 | 3 064 | 3 658 | 0 | 3 658 | 990 | 0 | 990 |
40602 | 1 095 | 0 | 1 095 | 2 114 | 0 | 2 114 | 1 183 | 0 | 1 183 | 164 | 0 | 164 |
40701 | 7 | 0 | 7 | 8 | 0 | 8 | 20 | 0 | 20 | 19 | 0 | 19 |
40702 | 712 520 | 2 462 | 714 982 | 8 875 200 | 55 263 | 8 930 463 | 8 830 388 | 63 231 | 8 893 619 | 667 708 | 10 430 | 678 138 |
40703 | 7 903 | 0 | 7 903 | 15 558 | 0 | 15 558 | 14 489 | 0 | 14 489 | 6 834 | 0 | 6 834 |
40802 | 40 154 | 1 | 40 155 | 384 602 | 0 | 384 602 | 389 137 | 0 | 389 137 | 44 689 | 1 | 44 690 |
40817 | 60 343 | 10 692 | 71 035 | 513 943 | 1 672 | 515 615 | 536 470 | 6 875 | 543 345 | 82 870 | 15 895 | 98 765 |
40820 | 72 | 0 | 72 | 303 | 0 | 303 | 363 | 0 | 363 | 132 | 0 | 132 |
40821 | 396 | 0 | 396 | 61 117 | 0 | 61 117 | 61 651 | 0 | 61 651 | 930 | 0 | 930 |
40905 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 | 71 | 83 | 12 | 71 | 83 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 44 620 | 0 | 44 620 | 44 630 | 0 | 44 630 | 33 | 0 | 33 |
40912 | 0 | 0 | 0 | 585 | 1 497 | 2 082 | 585 | 1 497 | 2 082 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 8 | 14 | 6 | 8 | 14 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 175 500 | 0 | 175 500 | 75 000 | 0 | 75 000 | 62 100 | 0 | 62 100 | 162 600 | 0 | 162 600 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42207 | 11 516 | 0 | 11 516 | 299 | 0 | 299 | 0 | 0 | 0 | 11 217 | 0 | 11 217 |
42301 | 25 081 | 4 885 | 29 966 | 96 191 | 40 749 | 136 940 | 86 750 | 39 555 | 126 305 | 15 640 | 3 691 | 19 331 |
42304 | 26 119 | 11 | 26 130 | 9 388 | 1 | 9 389 | 11 993 | 0 | 11 993 | 28 724 | 10 | 28 734 |
42305 | 157 183 | 0 | 157 183 | 13 514 | 0 | 13 514 | 14 292 | 0 | 14 292 | 157 961 | 0 | 157 961 |
42306 | 517 061 | 26 921 | 543 982 | 135 624 | 13 682 | 149 306 | 178 481 | 12 633 | 191 114 | 559 918 | 25 872 | 585 790 |
42507 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 29 | 4 | 33 | 1 | 346 | 347 | 0 | 343 | 343 | 28 | 1 | 29 |
44915 | 222 | 0 | 222 | 14 | 0 | 14 | 0 | 0 | 0 | 208 | 0 | 208 |
45215 | 58 341 | 0 | 58 341 | 42 455 | 0 | 42 455 | 4 983 | 0 | 4 983 | 20 869 | 0 | 20 869 |
45415 | 889 | 0 | 889 | 253 | 0 | 253 | 105 | 0 | 105 | 741 | 0 | 741 |
45515 | 23 524 | 0 | 23 524 | 22 276 | 0 | 22 276 | 822 | 0 | 822 | 2 070 | 0 | 2 070 |
45818 | 75 155 | 0 | 75 155 | 62 547 | 0 | 62 547 | 54 484 | 0 | 54 484 | 67 092 | 0 | 67 092 |
45918 | 6 038 | 0 | 6 038 | 1 052 | 0 | 1 052 | 1 967 | 0 | 1 967 | 6 953 | 0 | 6 953 |
47108 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
47407 | 0 | 0 | 0 | 1 639 698 | 1 784 286 | 3 423 984 | 1 639 698 | 1 784 286 | 3 423 984 | 0 | 0 | 0 |
47411 | 1 316 | 702 | 2 018 | 2 908 | 233 | 3 141 | 3 135 | 123 | 3 258 | 1 543 | 592 | 2 135 |
47416 | 93 | 0 | 93 | 6 780 | 0 | 6 780 | 7 372 | 0 | 7 372 | 685 | 0 | 685 |
47422 | 639 | 36 | 675 | 2 015 | 336 | 2 351 | 2 080 | 533 | 2 613 | 704 | 233 | 937 |
47425 | 9 163 | 0 | 9 163 | 3 437 | 0 | 3 437 | 3 828 | 0 | 3 828 | 9 554 | 0 | 9 554 |
47426 | 271 | 0 | 271 | 2 160 | 0 | 2 160 | 2 055 | 2 | 2 057 | 166 | 2 | 168 |
47902 | 586 | 0 | 586 | 0 | 0 | 0 | 6 | 0 | 6 | 592 | 0 | 592 |
50220 | 3 373 | 0 | 3 373 | 2 028 | 0 | 2 028 | 791 | 0 | 791 | 2 136 | 0 | 2 136 |
50408 | 545 | 0 | 545 | 0 | 0 | 0 | 55 | 0 | 55 | 600 | 0 | 600 |
50507 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50719 | 949 | 0 | 949 | 646 | 0 | 646 | 0 | 0 | 0 | 303 | 0 | 303 |
50720 | 5 886 | 0 | 5 886 | 305 | 0 | 305 | 1 858 | 0 | 1 858 | 7 439 | 0 | 7 439 |
51510 | 6 875 | 0 | 6 875 | 0 | 0 | 0 | 11 | 0 | 11 | 6 886 | 0 | 6 886 |
52301 | 255 | 0 | 255 | 18 147 | 5 055 | 23 202 | 20 695 | 5 055 | 25 750 | 2 803 | 0 | 2 803 |
52302 | 2 900 | 5 151 | 8 051 | 229 122 | 5 212 | 234 334 | 226 222 | 61 | 226 283 | 0 | 0 | 0 |
52303 | 35 300 | 0 | 35 300 | 0 | 0 | 0 | 0 | 0 | 0 | 35 300 | 0 | 35 300 |
52306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52406 | 44 | 1 123 | 1 167 | 44 | 81 | 125 | 0 | 47 | 47 | 0 | 1 089 | 1 089 |
52501 | 141 | 0 | 141 | 21 | 0 | 21 | 200 | 0 | 200 | 320 | 0 | 320 |
60301 | 1 | 0 | 1 | 2 156 | 0 | 2 156 | 2 623 | 0 | 2 623 | 468 | 0 | 468 |
60305 | 0 | 0 | 0 | 6 330 | 0 | 6 330 | 6 330 | 0 | 6 330 | 0 | 0 | 0 |
60309 | 187 | 0 | 187 | 294 | 0 | 294 | 107 | 0 | 107 | 0 | 0 | 0 |
60311 | 143 | 0 | 143 | 2 536 | 0 | 2 536 | 2 444 | 0 | 2 444 | 51 | 0 | 51 |
60322 | 1 | 0 | 1 | 51 | 0 | 51 | 52 | 0 | 52 | 2 | 0 | 2 |
60324 | 3 763 | 0 | 3 763 | 433 | 0 | 433 | 420 | 0 | 420 | 3 750 | 0 | 3 750 |
60601 | 31 050 | 0 | 31 050 | 0 | 0 | 0 | 562 | 0 | 562 | 31 612 | 0 | 31 612 |
61301 | 694 | 0 | 694 | 2 928 | 11 | 2 939 | 3 103 | 11 | 3 114 | 869 | 0 | 869 |
70601 | 462 778 | 0 | 462 778 | 5 985 | 0 | 5 985 | 173 527 | 0 | 173 527 | 630 320 | 0 | 630 320 |
70603 | 131 205 | 0 | 131 205 | 0 | 0 | 0 | 5 645 | 0 | 5 645 | 136 850 | 0 | 136 850 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 683 | 0 | 683 | 43 441 | 0 | 43 441 | 42 534 | 0 | 42 534 | 1 590 | 0 | 1 590 |
90902 | 404 675 | 108 230 | 512 905 | 206 069 | 1 990 | 208 059 | 91 594 | 4 857 | 96 451 | 519 150 | 105 363 | 624 513 |
91202 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
91203 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 351 286 | 33 704 | 2 384 990 | 246 252 | 515 | 246 767 | 369 069 | 11 648 | 380 717 | 2 228 469 | 22 571 | 2 251 040 |
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 | 10 253 | 0 | 10 253 | 1 093 | 0 | 1 093 | 7 296 | 0 | 7 296 | 4 050 | 0 | 4 050 |
91704 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91802 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 9 | 0 | 9 | 1 855 | 0 | 1 855 |
91803 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 2 312 015 | 0 | 2 312 015 | 441 021 | 0 | 441 021 | 494 705 | 0 | 494 705 | 2 258 331 | 0 | 2 258 331 |
Пассив | ||||||||||||
91311 | 163 055 | 6 274 | 169 329 | 2 900 | 5 293 | 8 193 | 106 | 108 | 214 | 160 261 | 1 089 | 161 350 |
91312 | 1 883 525 | 0 | 1 883 525 | 232 217 | 0 | 232 217 | 189 182 | 0 | 189 182 | 1 840 490 | 0 | 1 840 490 |
91315 | 23 536 | 0 | 23 536 | 5 873 | 0 | 5 873 | 526 | 0 | 526 | 18 189 | 0 | 18 189 |
91316 | 32 975 | 8 139 | 41 114 | 38 520 | 365 | 38 885 | 25 000 | 150 | 25 150 | 19 455 | 7 924 | 27 379 |
91317 | 170 287 | 7 012 | 177 299 | 205 278 | 3 716 | 208 994 | 224 695 | 1 254 | 225 949 | 189 704 | 4 550 | 194 254 |
91507 | 17 212 | 0 | 17 212 | 543 | 0 | 543 | 0 | 0 | 0 | 16 669 | 0 | 16 669 |
99999 | 2 913 656 | 0 | 2 913 656 | 527 009 | 0 | 527 009 | 499 363 | 0 | 499 363 | 2 886 010 | 0 | 2 886 010 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 73 541 | 6 235 | 79 776 | 1 533 341 | 109 884 | 1 643 225 | 1 606 882 | 108 052 | 1 714 934 | 0 | 8 067 | 8 067 |
93801 | 29 | 0 | 29 | 6 367 | 0 | 6 367 | 6 365 | 0 | 6 365 | 31 | 0 | 31 |
Пассив | ||||||||||||
96001 | 0 | 79 727 | 79 727 | 46 465 | 1 667 496 | 1 713 961 | 46 465 | 1 595 845 | 1 642 310 | 0 | 8 076 | 8 076 |
96801 | 78 | 0 | 78 | 5 647 | 0 | 5 647 | 5 591 | 0 | 5 591 | 22 | 0 | 22 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 7 910 472,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 910 472,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 825 282,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 825 281,0000 |
98070 | 0 | 0 | 83 206,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 83 205,0000 |
98090 | 0 | 0 | 2 005,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 005,0000 |
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