Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 807 | 0 | 6 807 | 1 431 | 0 | 1 431 | 627 | 0 | 627 | 7 611 | 0 | 7 611 |
20202 | 77 951 | 19 571 | 97 522 | 1 093 547 | 60 398 | 1 153 945 | 1 081 320 | 60 077 | 1 141 397 | 90 178 | 19 892 | 110 070 |
20207 | 1 424 | 1 427 | 2 851 | 12 057 | 8 870 | 20 927 | 12 203 | 8 749 | 20 952 | 1 278 | 1 548 | 2 826 |
20208 | 44 227 | 0 | 44 227 | 121 992 | 0 | 121 992 | 121 242 | 0 | 121 242 | 44 977 | 0 | 44 977 |
20209 | 0 | 0 | 0 | 396 422 | 23 901 | 420 323 | 396 422 | 23 901 | 420 323 | 0 | 0 | 0 |
30102 | 73 272 | 0 | 73 272 | 7 432 210 | 0 | 7 432 210 | 7 444 606 | 0 | 7 444 606 | 60 876 | 0 | 60 876 |
30110 | 3 877 | 66 965 | 70 842 | 682 167 | 131 049 | 813 216 | 684 244 | 137 902 | 822 146 | 1 800 | 60 112 | 61 912 |
30202 | 22 556 | 0 | 22 556 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 21 210 | 0 | 21 210 |
30204 | 850 | 0 | 850 | 263 | 0 | 263 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
30213 | 1 854 | 67 | 1 921 | 6 947 | 7 | 6 954 | 6 975 | 3 | 6 978 | 1 826 | 71 | 1 897 |
30233 | 934 | 12 | 946 | 315 212 | 6 138 | 321 350 | 315 683 | 6 150 | 321 833 | 463 | 0 | 463 |
30402 | 10 | 0 | 10 | 4 495 984 | 0 | 4 495 984 | 4 035 685 | 0 | 4 035 685 | 460 309 | 0 | 460 309 |
30602 | 133 | 0 | 133 | 6 708 | 0 | 6 708 | 6 464 | 0 | 6 464 | 377 | 0 | 377 |
31902 | 0 | 0 | 0 | 2 905 450 | 0 | 2 905 450 | 2 905 450 | 0 | 2 905 450 | 0 | 0 | 0 |
31903 | 80 000 | 0 | 80 000 | 810 000 | 0 | 810 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
32010 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
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 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 140 | 0 | 140 | 960 | 0 | 960 |
45107 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45201 | 23 810 | 0 | 23 810 | 67 920 | 0 | 67 920 | 70 625 | 0 | 70 625 | 21 105 | 0 | 21 105 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45204 | 57 000 | 0 | 57 000 | 30 000 | 0 | 30 000 | 40 700 | 0 | 40 700 | 46 300 | 0 | 46 300 |
45205 | 76 390 | 0 | 76 390 | 19 140 | 0 | 19 140 | 33 390 | 0 | 33 390 | 62 140 | 0 | 62 140 |
45206 | 283 054 | 0 | 283 054 | 37 984 | 0 | 37 984 | 119 786 | 0 | 119 786 | 201 252 | 0 | 201 252 |
45207 | 589 168 | 0 | 589 168 | 96 877 | 0 | 96 877 | 118 462 | 0 | 118 462 | 567 583 | 0 | 567 583 |
45208 | 146 840 | 0 | 146 840 | 4 200 | 0 | 4 200 | 9 743 | 0 | 9 743 | 141 297 | 0 | 141 297 |
45401 | 0 | 0 | 0 | 999 | 0 | 999 | 2 | 0 | 2 | 997 | 0 | 997 |
45406 | 29 206 | 0 | 29 206 | 4 000 | 0 | 4 000 | 42 | 0 | 42 | 33 164 | 0 | 33 164 |
45407 | 24 084 | 0 | 24 084 | 2 321 | 0 | 2 321 | 1 526 | 0 | 1 526 | 24 879 | 0 | 24 879 |
45408 | 1 496 | 0 | 1 496 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 496 | 0 | 4 496 |
45504 | 300 | 0 | 300 | 60 | 0 | 60 | 300 | 0 | 300 | 60 | 0 | 60 |
45505 | 2 168 | 0 | 2 168 | 1 194 | 0 | 1 194 | 483 | 0 | 483 | 2 879 | 0 | 2 879 |
45506 | 71 841 | 2 519 | 74 360 | 10 238 | 255 | 10 493 | 8 811 | 148 | 8 959 | 73 268 | 2 626 | 75 894 |
45507 | 203 255 | 0 | 203 255 | 6 941 | 0 | 6 941 | 3 361 | 0 | 3 361 | 206 835 | 0 | 206 835 |
45509 | 2 309 | 0 | 2 309 | 2 858 | 1 | 2 859 | 2 776 | 0 | 2 776 | 2 391 | 1 | 2 392 |
45812 | 32 569 | 0 | 32 569 | 516 | 0 | 516 | 196 | 0 | 196 | 32 889 | 0 | 32 889 |
45814 | 3 194 | 0 | 3 194 | 0 | 0 | 0 | 0 | 0 | 0 | 3 194 | 0 | 3 194 |
45815 | 37 848 | 0 | 37 848 | 300 | 0 | 300 | 779 | 0 | 779 | 37 369 | 0 | 37 369 |
45912 | 1 819 | 0 | 1 819 | 6 | 0 | 6 | 0 | 0 | 0 | 1 825 | 0 | 1 825 |
45915 | 5 598 | 0 | 5 598 | 237 | 0 | 237 | 265 | 0 | 265 | 5 570 | 0 | 5 570 |
47106 | 46 712 | 0 | 46 712 | 0 | 0 | 0 | 0 | 0 | 0 | 46 712 | 0 | 46 712 |
47408 | 0 | 0 | 0 | 337 729 | 750 598 | 1 088 327 | 337 729 | 750 598 | 1 088 327 | 0 | 0 | 0 |
47415 | 304 | 0 | 304 | 965 | 0 | 965 | 652 | 0 | 652 | 617 | 0 | 617 |
47423 | 9 261 | 208 | 9 469 | 5 661 | 17 207 | 22 868 | 5 709 | 17 199 | 22 908 | 9 213 | 216 | 9 429 |
47427 | 5 674 | 1 246 | 6 920 | 16 297 | 324 | 16 621 | 19 059 | 113 | 19 172 | 2 912 | 1 457 | 4 369 |
50205 | 250 835 | 0 | 250 835 | 1 897 | 0 | 1 897 | 7 076 | 0 | 7 076 | 245 656 | 0 | 245 656 |
50207 | 67 629 | 0 | 67 629 | 516 | 0 | 516 | 0 | 0 | 0 | 68 145 | 0 | 68 145 |
50208 | 49 440 | 0 | 49 440 | 385 | 0 | 385 | 1 448 | 0 | 1 448 | 48 377 | 0 | 48 377 |
50221 | 2 539 | 0 | 2 539 | 435 | 0 | 435 | 1 967 | 0 | 1 967 | 1 007 | 0 | 1 007 |
50505 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50706 | 23 623 | 0 | 23 623 | 0 | 0 | 0 | 0 | 0 | 0 | 23 623 | 0 | 23 623 |
51401 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 27 615 | 0 | 27 615 | 27 615 | 0 | 27 615 | 0 | 0 | 0 |
51501 | 4 291 | 0 | 4 291 | 37 | 0 | 37 | 0 | 0 | 0 | 4 328 | 0 | 4 328 |
51506 | 5 222 | 0 | 5 222 | 53 | 0 | 53 | 0 | 0 | 0 | 5 275 | 0 | 5 275 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 524 | 0 | 524 | 0 | 0 | 0 | 20 | 0 | 20 | 504 | 0 | 504 |
60306 | 2 772 | 0 | 2 772 | 2 591 | 0 | 2 591 | 2 804 | 0 | 2 804 | 2 559 | 0 | 2 559 |
60308 | 53 | 0 | 53 | 11 229 | 0 | 11 229 | 11 252 | 0 | 11 252 | 30 | 0 | 30 |
60310 | 781 | 0 | 781 | 366 | 0 | 366 | 396 | 0 | 396 | 751 | 0 | 751 |
60312 | 7 104 | 0 | 7 104 | 5 875 | 0 | 5 875 | 8 181 | 0 | 8 181 | 4 798 | 0 | 4 798 |
60323 | 1 327 | 0 | 1 327 | 102 | 0 | 102 | 120 | 0 | 120 | 1 309 | 0 | 1 309 |
60347 | 296 | 0 | 296 | 0 | 0 | 0 | 296 | 0 | 296 | 0 | 0 | 0 |
60401 | 57 159 | 0 | 57 159 | 0 | 0 | 0 | 0 | 0 | 0 | 57 159 | 0 | 57 159 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 43 | 0 | 43 | 51 | 0 | 51 | 61 | 0 | 61 | 33 | 0 | 33 |
61008 | 625 | 0 | 625 | 405 | 0 | 405 | 487 | 0 | 487 | 543 | 0 | 543 |
61009 | 28 | 0 | 28 | 148 | 0 | 148 | 123 | 0 | 123 | 53 | 0 | 53 |
61011 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
61210 | 0 | 0 | 0 | 32 642 | 0 | 32 642 | 32 642 | 0 | 32 642 | 0 | 0 | 0 |
61403 | 8 533 | 0 | 8 533 | 2 252 | 0 | 2 252 | 370 | 0 | 370 | 10 415 | 0 | 10 415 |
70606 | 283 433 | 0 | 283 433 | 43 320 | 0 | 43 320 | 39 | 0 | 39 | 326 714 | 0 | 326 714 |
70608 | 49 209 | 0 | 49 209 | 12 087 | 0 | 12 087 | 0 | 0 | 0 | 61 296 | 0 | 61 296 |
70611 | 8 183 | 0 | 8 183 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 9 651 | 0 | 9 651 |
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 | 2 539 | 0 | 2 539 | 1 967 | 0 | 1 967 | 435 | 0 | 435 | 1 007 | 0 | 1 007 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 73 091 | 0 | 73 091 | 0 | 0 | 0 | 0 | 0 | 0 | 73 091 | 0 | 73 091 |
30109 | 0 | 0 | 0 | 32 112 | 0 | 32 112 | 32 112 | 0 | 32 112 | 0 | 0 | 0 |
30126 | 34 | 0 | 34 | 62 | 0 | 62 | 60 | 0 | 60 | 32 | 0 | 32 |
30223 | 4 852 | 0 | 4 852 | 432 771 | 0 | 432 771 | 439 389 | 0 | 439 389 | 11 470 | 0 | 11 470 |
30226 | 12 | 0 | 12 | 35 | 0 | 35 | 42 | 0 | 42 | 19 | 0 | 19 |
30232 | 467 | 2 | 469 | 208 166 | 4 379 | 212 545 | 210 553 | 4 379 | 214 932 | 2 854 | 2 | 2 856 |
30607 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
31303 | 30 000 | 0 | 30 000 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 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 | 321 | 0 | 321 | 1 164 | 0 | 1 164 | 1 311 | 0 | 1 311 | 468 | 0 | 468 |
40602 | 2 806 | 0 | 2 806 | 1 640 | 0 | 1 640 | 1 641 | 0 | 1 641 | 2 807 | 0 | 2 807 |
40701 | 15 682 | 0 | 15 682 | 67 600 | 0 | 67 600 | 79 217 | 0 | 79 217 | 27 299 | 0 | 27 299 |
40702 | 780 952 | 1 554 | 782 506 | 10 749 510 | 102 369 | 10 851 879 | 10 774 701 | 103 056 | 10 877 757 | 806 143 | 2 241 | 808 384 |
40703 | 17 942 | 0 | 17 942 | 19 159 | 462 | 19 621 | 10 397 | 462 | 10 859 | 9 180 | 0 | 9 180 |
40802 | 45 301 | 1 | 45 302 | 445 664 | 1 849 | 447 513 | 453 487 | 3 455 | 456 942 | 53 124 | 1 607 | 54 731 |
40817 | 140 131 | 8 881 | 149 012 | 474 945 | 1 156 | 476 101 | 465 626 | 1 282 | 466 908 | 130 812 | 9 007 | 139 819 |
40820 | 78 | 0 | 78 | 199 | 0 | 199 | 228 | 0 | 228 | 107 | 0 | 107 |
40821 | 620 | 0 | 620 | 36 909 | 0 | 36 909 | 36 736 | 0 | 36 736 | 447 | 0 | 447 |
40905 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 218 | 105 | 323 | 218 | 105 | 323 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
40911 | 39 | 0 | 39 | 31 934 | 0 | 31 934 | 31 895 | 0 | 31 895 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 255 | 711 | 966 | 255 | 711 | 966 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 36 | 64 | 28 | 36 | 64 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 |
42106 | 91 400 | 0 | 91 400 | 10 500 | 0 | 10 500 | 78 600 | 0 | 78 600 | 159 500 | 0 | 159 500 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 |
42207 | 6 366 | 0 | 6 366 | 176 | 0 | 176 | 0 | 0 | 0 | 6 190 | 0 | 6 190 |
42301 | 27 108 | 2 503 | 29 611 | 87 904 | 8 964 | 96 868 | 83 955 | 11 577 | 95 532 | 23 159 | 5 116 | 28 275 |
42304 | 0 | 10 | 10 | 0 | 1 | 1 | 13 853 | 10 | 13 863 | 13 853 | 19 | 13 872 |
42305 | 117 525 | 0 | 117 525 | 68 201 | 0 | 68 201 | 5 084 | 0 | 5 084 | 54 408 | 0 | 54 408 |
42306 | 533 414 | 64 519 | 597 933 | 191 696 | 10 870 | 202 566 | 309 992 | 8 719 | 318 711 | 651 710 | 62 368 | 714 078 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 28 | 1 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 1 | 29 |
44915 | 286 | 0 | 286 | 228 | 0 | 228 | 0 | 0 | 0 | 58 | 0 | 58 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 |
45215 | 22 236 | 0 | 22 236 | 6 154 | 0 | 6 154 | 5 552 | 0 | 5 552 | 21 634 | 0 | 21 634 |
45415 | 653 | 0 | 653 | 16 | 0 | 16 | 220 | 0 | 220 | 857 | 0 | 857 |
45515 | 4 426 | 0 | 4 426 | 531 | 0 | 531 | 124 | 0 | 124 | 4 019 | 0 | 4 019 |
45818 | 66 981 | 0 | 66 981 | 467 | 0 | 467 | 3 738 | 0 | 3 738 | 70 252 | 0 | 70 252 |
45918 | 6 421 | 0 | 6 421 | 17 | 0 | 17 | 423 | 0 | 423 | 6 827 | 0 | 6 827 |
47405 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 350 836 | 737 995 | 1 088 831 | 350 836 | 737 995 | 1 088 831 | 0 | 0 | 0 |
47411 | 2 434 | 1 056 | 3 490 | 2 668 | 345 | 3 013 | 2 257 | 317 | 2 574 | 2 023 | 1 028 | 3 051 |
47416 | 225 | 0 | 225 | 4 734 | 0 | 4 734 | 5 668 | 0 | 5 668 | 1 159 | 0 | 1 159 |
47422 | 226 | 334 | 560 | 3 942 | 885 | 4 827 | 3 897 | 568 | 4 465 | 181 | 17 | 198 |
47425 | 10 021 | 0 | 10 021 | 5 131 | 0 | 5 131 | 3 294 | 0 | 3 294 | 8 184 | 0 | 8 184 |
47426 | 152 | 0 | 152 | 1 349 | 0 | 1 349 | 2 424 | 0 | 2 424 | 1 227 | 0 | 1 227 |
50220 | 664 | 0 | 664 | 548 | 0 | 548 | 400 | 0 | 400 | 516 | 0 | 516 |
50507 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50719 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
50720 | 6 143 | 0 | 6 143 | 79 | 0 | 79 | 1 031 | 0 | 1 031 | 7 095 | 0 | 7 095 |
51510 | 901 | 0 | 901 | 0 | 0 | 0 | 8 | 0 | 8 | 909 | 0 | 909 |
52301 | 7 180 | 0 | 7 180 | 21 315 | 8 | 21 323 | 23 413 | 1 353 | 24 766 | 9 278 | 1 345 | 10 623 |
52302 | 10 565 | 0 | 10 565 | 23 413 | 1 354 | 24 767 | 12 848 | 1 354 | 14 202 | 0 | 0 | 0 |
52304 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 467 | 0 | 467 | 1 899 | 0 | 1 899 |
60301 | 0 | 0 | 0 | 4 561 | 0 | 4 561 | 4 561 | 0 | 4 561 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 463 | 0 | 7 463 | 7 463 | 0 | 7 463 | 0 | 0 | 0 |
60309 | 98 | 0 | 98 | 0 | 0 | 0 | 96 | 0 | 96 | 194 | 0 | 194 |
60311 | 141 | 0 | 141 | 354 | 0 | 354 | 344 | 0 | 344 | 131 | 0 | 131 |
60322 | 18 | 0 | 18 | 1 | 0 | 1 | 2 | 0 | 2 | 19 | 0 | 19 |
60324 | 3 399 | 0 | 3 399 | 99 | 0 | 99 | 123 | 0 | 123 | 3 423 | 0 | 3 423 |
60601 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 487 | 0 | 487 | 35 478 | 0 | 35 478 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
61301 | 350 | 0 | 350 | 2 393 | 9 | 2 402 | 2 205 | 9 | 2 214 | 162 | 0 | 162 |
61304 | 0 | 0 | 0 | 34 | 0 | 34 | 166 | 0 | 166 | 132 | 0 | 132 |
70601 | 329 448 | 0 | 329 448 | 1 601 | 0 | 1 601 | 48 204 | 0 | 48 204 | 376 051 | 0 | 376 051 |
70603 | 45 390 | 0 | 45 390 | 0 | 0 | 0 | 12 118 | 0 | 12 118 | 57 508 | 0 | 57 508 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 96 | 0 | 96 | 7 672 | 0 | 7 672 | 7 663 | 0 | 7 663 | 105 | 0 | 105 |
90902 | 554 869 | 95 692 | 650 561 | 24 127 | 9 698 | 33 825 | 89 930 | 5 627 | 95 557 | 489 066 | 99 763 | 588 829 |
91202 | 19 | 0 | 19 | 11 | 0 | 11 | 8 | 0 | 8 | 22 | 0 | 22 |
91203 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 0 | 167 | 167 | 0 | 0 | 0 | 0 | 167 | 167 |
91414 | 3 447 121 | 9 192 | 3 456 313 | 182 126 | 932 | 183 058 | 321 137 | 541 | 321 678 | 3 308 110 | 9 583 | 3 317 693 |
91501 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 3 662 | 0 | 3 662 | 38 | 0 | 38 | 24 | 0 | 24 | 3 676 | 0 | 3 676 |
91704 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
91802 | 6 830 | 0 | 6 830 | 0 | 0 | 0 | 15 | 0 | 15 | 6 815 | 0 | 6 815 |
91803 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
99998 | 2 586 380 | 0 | 2 586 380 | 502 265 | 0 | 502 265 | 581 445 | 0 | 581 445 | 2 507 200 | 0 | 2 507 200 |
Пассив | ||||||||||||
91311 | 174 200 | 0 | 174 200 | 0 | 10 | 10 | 208 | 1 182 | 1 390 | 174 408 | 1 172 | 175 580 |
91312 | 2 115 245 | 0 | 2 115 245 | 250 627 | 0 | 250 627 | 225 202 | 0 | 225 202 | 2 089 820 | 0 | 2 089 820 |
91315 | 19 342 | 0 | 19 342 | 17 | 8 | 25 | 1 223 | 181 | 1 404 | 20 548 | 173 | 20 721 |
91316 | 23 460 | 0 | 23 460 | 33 254 | 0 | 33 254 | 29 044 | 0 | 29 044 | 19 250 | 0 | 19 250 |
91317 | 232 764 | 5 370 | 238 134 | 297 214 | 316 | 297 530 | 244 682 | 544 | 245 226 | 180 232 | 5 598 | 185 830 |
91507 | 15 999 | 0 | 15 999 | 0 | 0 | 0 | 0 | 0 | 0 | 15 999 | 0 | 15 999 |
99999 | 4 121 000 | 0 | 4 121 000 | 424 939 | 0 | 424 939 | 224 765 | 0 | 224 765 | 3 920 826 | 0 | 3 920 826 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 025 | 7 311 | 25 336 | 184 505 | 259 416 | 443 921 | 198 191 | 254 176 | 452 367 | 4 339 | 12 551 | 16 890 |
93801 | 72 | 0 | 72 | 4 353 | 0 | 4 353 | 4 425 | 0 | 4 425 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 361 | 21 946 | 25 307 | 37 574 | 414 544 | 452 118 | 34 213 | 409 430 | 443 643 | 0 | 16 832 | 16 832 |
96801 | 101 | 0 | 101 | 4 848 | 0 | 4 848 | 4 805 | 0 | 4 805 | 58 | 0 | 58 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 52,0000 | 0 | 0 | 49,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 7 846 352,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 7 846 352,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 663 006,0000 | 0 | 0 | 49,0000 | 0 | 0 | 49,0000 | 0 | 0 | 7 663 006,0000 |
98070 | 0 | 0 | 181 356,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 181 359,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 2 000,0000 |
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