Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
"Уральский Промышленный Банк" (акционерное общество)
Регистрационный номер
2964
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 | 3 493 | 0 | 3 493 | 131 | 0 | 131 | 312 | 0 | 312 | 3 312 | 0 | 3 312 |
20202 | 93 295 | 47 034 | 140 329 | 653 954 | 50 456 | 704 410 | 689 165 | 58 837 | 748 002 | 58 084 | 38 653 | 96 737 |
20207 | 746 | 0 | 746 | 28 146 | 0 | 28 146 | 28 892 | 0 | 28 892 | 0 | 0 | 0 |
20208 | 40 886 | 0 | 40 886 | 147 900 | 0 | 147 900 | 144 724 | 0 | 144 724 | 44 062 | 0 | 44 062 |
20209 | 12 640 | 0 | 12 640 | 396 387 | 13 128 | 409 515 | 383 705 | 10 159 | 393 864 | 25 322 | 2 969 | 28 291 |
20302 | 0 | 415 | 415 | 0 | 2 739 | 2 739 | 0 | 105 | 105 | 0 | 3 049 | 3 049 |
20305 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
20308 | 0 | 27 | 27 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 27 | 27 |
30102 | 87 212 | 0 | 87 212 | 2 314 595 | 0 | 2 314 595 | 2 271 537 | 0 | 2 271 537 | 130 270 | 0 | 130 270 |
30110 | 9 993 | 68 205 | 78 198 | 1 558 740 | 229 388 | 1 788 128 | 1 562 210 | 227 506 | 1 789 716 | 6 523 | 70 087 | 76 610 |
30118 | 0 | 3 146 | 3 146 | 0 | 1 037 | 1 037 | 0 | 210 | 210 | 0 | 3 973 | 3 973 |
30202 | 13 038 | 0 | 13 038 | 714 | 0 | 714 | 0 | 0 | 0 | 13 752 | 0 | 13 752 |
30204 | 2 338 | 0 | 2 338 | 12 | 0 | 12 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
30221 | 0 | 0 | 0 | 331 180 | 78 634 | 409 814 | 331 180 | 78 634 | 409 814 | 0 | 0 | 0 |
30233 | 92 | 0 | 92 | 1 804 | 18 | 1 822 | 1 642 | 18 | 1 660 | 254 | 0 | 254 |
30402 | 0 | 0 | 0 | 2 803 179 | 0 | 2 803 179 | 2 803 179 | 0 | 2 803 179 | 0 | 0 | 0 |
30602 | 72 | 0 | 72 | 7 | 0 | 7 | 7 | 0 | 7 | 72 | 0 | 72 |
31901 | 0 | 0 | 0 | 80 120 | 0 | 80 120 | 80 120 | 0 | 80 120 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 100 320 | 0 | 100 320 | 100 320 | 0 | 100 320 | 0 | 0 | 0 |
31903 | 420 140 | 0 | 420 140 | 2 281 930 | 0 | 2 281 930 | 2 331 500 | 0 | 2 331 500 | 370 570 | 0 | 370 570 |
31904 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 |
32002 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32004 | 35 000 | 48 645 | 83 645 | 140 000 | 35 625 | 175 625 | 35 000 | 50 410 | 85 410 | 140 000 | 33 860 | 173 860 |
32005 | 70 000 | 30 403 | 100 403 | 165 000 | 28 288 | 193 288 | 70 000 | 3 283 | 73 283 | 165 000 | 55 408 | 220 408 |
45106 | 616 | 0 | 616 | 0 | 0 | 0 | 70 | 0 | 70 | 546 | 0 | 546 |
45107 | 147 750 | 0 | 147 750 | 19 471 | 0 | 19 471 | 2 686 | 0 | 2 686 | 164 535 | 0 | 164 535 |
45108 | 33 504 | 0 | 33 504 | 0 | 0 | 0 | 833 | 0 | 833 | 32 671 | 0 | 32 671 |
45201 | 62 770 | 0 | 62 770 | 208 509 | 0 | 208 509 | 202 847 | 0 | 202 847 | 68 432 | 0 | 68 432 |
45205 | 2 160 | 0 | 2 160 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 3 380 | 0 | 3 380 |
45206 | 16 470 | 0 | 16 470 | 112 | 0 | 112 | 4 032 | 0 | 4 032 | 12 550 | 0 | 12 550 |
45207 | 418 503 | 34 569 | 453 072 | 1 600 | 2 022 | 3 622 | 32 800 | 36 591 | 69 391 | 387 303 | 0 | 387 303 |
45208 | 123 493 | 0 | 123 493 | 0 | 0 | 0 | 972 | 0 | 972 | 122 521 | 0 | 122 521 |
45407 | 116 175 | 0 | 116 175 | 38 000 | 0 | 38 000 | 10 440 | 0 | 10 440 | 143 735 | 0 | 143 735 |
45408 | 20 359 | 0 | 20 359 | 0 | 0 | 0 | 0 | 0 | 0 | 20 359 | 0 | 20 359 |
45505 | 16 160 | 0 | 16 160 | 2 390 | 0 | 2 390 | 1 008 | 0 | 1 008 | 17 542 | 0 | 17 542 |
45506 | 207 431 | 0 | 207 431 | 3 620 | 0 | 3 620 | 19 746 | 0 | 19 746 | 191 305 | 0 | 191 305 |
45507 | 30 445 | 0 | 30 445 | 15 040 | 0 | 15 040 | 1 728 | 0 | 1 728 | 43 757 | 0 | 43 757 |
45509 | 6 784 | 0 | 6 784 | 6 083 | 0 | 6 083 | 5 769 | 0 | 5 769 | 7 098 | 0 | 7 098 |
45812 | 69 986 | 0 | 69 986 | 15 731 | 35 402 | 51 133 | 599 | 99 | 698 | 85 118 | 35 303 | 120 421 |
45814 | 12 285 | 0 | 12 285 | 10 375 | 0 | 10 375 | 0 | 0 | 0 | 22 660 | 0 | 22 660 |
45815 | 30 969 | 0 | 30 969 | 1 623 | 0 | 1 623 | 3 321 | 0 | 3 321 | 29 271 | 0 | 29 271 |
45912 | 8 900 | 1 255 | 10 155 | 1 863 | 90 | 1 953 | 15 | 62 | 77 | 10 748 | 1 283 | 12 031 |
45914 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45915 | 1 188 | 0 | 1 188 | 498 | 0 | 498 | 410 | 0 | 410 | 1 276 | 0 | 1 276 |
47408 | 0 | 0 | 0 | 4 518 | 87 177 | 91 695 | 4 030 | 87 177 | 91 207 | 488 | 0 | 488 |
47415 | 1 668 | 0 | 1 668 | 12 | 0 | 12 | 317 | 0 | 317 | 1 363 | 0 | 1 363 |
47423 | 13 375 | 0 | 13 375 | 6 131 | 8 973 | 15 104 | 15 760 | 8 973 | 24 733 | 3 746 | 0 | 3 746 |
47427 | 13 667 | 11 | 13 678 | 16 915 | 122 | 17 037 | 15 487 | 39 | 15 526 | 15 095 | 94 | 15 189 |
47801 | 6 170 | 0 | 6 170 | 2 895 | 0 | 2 895 | 3 230 | 0 | 3 230 | 5 835 | 0 | 5 835 |
50706 | 12 945 | 0 | 12 945 | 0 | 0 | 0 | 0 | 0 | 0 | 12 945 | 0 | 12 945 |
50721 | 84 | 0 | 84 | 137 | 0 | 137 | 1 | 0 | 1 | 220 | 0 | 220 |
51401 | 0 | 0 | 0 | 24 610 | 0 | 24 610 | 602 | 0 | 602 | 24 008 | 0 | 24 008 |
51402 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
51403 | 24 000 | 0 | 24 000 | 8 | 0 | 8 | 24 008 | 0 | 24 008 | 0 | 0 | 0 |
52503 | 256 | 0 | 256 | 0 | 0 | 0 | 25 | 0 | 25 | 231 | 0 | 231 |
60302 | 4 594 | 0 | 4 594 | 2 589 | 0 | 2 589 | 102 | 0 | 102 | 7 081 | 0 | 7 081 |
60306 | 3 | 0 | 3 | 1 967 | 0 | 1 967 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 65 | 0 | 65 | 65 | 0 | 65 | 3 | 0 | 3 |
60310 | 1 662 | 0 | 1 662 | 436 | 0 | 436 | 677 | 0 | 677 | 1 421 | 0 | 1 421 |
60312 | 3 628 | 0 | 3 628 | 7 495 | 0 | 7 495 | 7 380 | 0 | 7 380 | 3 743 | 0 | 3 743 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 5 | 5 | 0 | 9 | 9 |
60323 | 493 | 0 | 493 | 210 | 0 | 210 | 309 | 0 | 309 | 394 | 0 | 394 |
60401 | 226 305 | 0 | 226 305 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 227 427 | 0 | 227 427 |
60701 | 2 480 | 0 | 2 480 | 202 | 0 | 202 | 1 121 | 0 | 1 121 | 1 561 | 0 | 1 561 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 213 | 0 | 213 | 8 | 0 | 8 | 144 | 0 | 144 | 77 | 0 | 77 |
61008 | 335 | 0 | 335 | 451 | 0 | 451 | 370 | 0 | 370 | 416 | 0 | 416 |
61009 | 579 | 0 | 579 | 64 | 0 | 64 | 295 | 0 | 295 | 348 | 0 | 348 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 30 644 | 0 | 30 644 | 0 | 0 | 0 | 2 655 | 0 | 2 655 | 27 989 | 0 | 27 989 |
61209 | 0 | 0 | 0 | 3 885 | 0 | 3 885 | 3 885 | 0 | 3 885 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 3 230 | 0 | 3 230 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
61403 | 4 140 | 0 | 4 140 | 284 | 0 | 284 | 5 | 0 | 5 | 4 419 | 0 | 4 419 |
70606 | 742 209 | 0 | 742 209 | 53 445 | 0 | 53 445 | 8 | 0 | 8 | 795 646 | 0 | 795 646 |
70608 | 207 297 | 0 | 207 297 | 29 253 | 0 | 29 253 | 0 | 0 | 0 | 236 550 | 0 | 236 550 |
70609 | 4 321 | 0 | 4 321 | 603 | 0 | 603 | 0 | 0 | 0 | 4 924 | 0 | 4 924 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 20 661 | 0 | 20 661 | 0 | 0 | 0 | 0 | 0 | 0 | 20 661 | 0 | 20 661 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 84 | 0 | 84 | 1 | 0 | 1 | 137 | 0 | 137 | 220 | 0 | 220 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 191 169 | 0 | 191 169 | 0 | 0 | 0 | 0 | 0 | 0 | 191 169 | 0 | 191 169 |
20309 | 0 | 3 695 | 3 695 | 0 | 255 | 255 | 0 | 861 | 861 | 0 | 4 301 | 4 301 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
30223 | 23 546 | 0 | 23 546 | 461 437 | 0 | 461 437 | 461 892 | 0 | 461 892 | 24 001 | 0 | 24 001 |
30232 | 416 | 0 | 416 | 15 295 | 7 107 | 22 402 | 16 288 | 7 425 | 23 713 | 1 409 | 318 | 1 727 |
30607 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40502 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
40602 | 96 345 | 0 | 96 345 | 678 313 | 0 | 678 313 | 672 236 | 0 | 672 236 | 90 268 | 0 | 90 268 |
40701 | 5 473 | 122 | 5 595 | 54 922 | 2 117 | 57 039 | 57 693 | 2 410 | 60 103 | 8 244 | 415 | 8 659 |
40702 | 207 470 | 2 428 | 209 898 | 2 081 364 | 51 144 | 2 132 508 | 2 051 335 | 56 707 | 2 108 042 | 177 441 | 7 991 | 185 432 |
40703 | 2 235 | 0 | 2 235 | 3 792 | 0 | 3 792 | 3 057 | 0 | 3 057 | 1 500 | 0 | 1 500 |
40802 | 28 555 | 0 | 28 555 | 241 920 | 357 | 242 277 | 240 402 | 357 | 240 759 | 27 037 | 0 | 27 037 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 96 608 | 2 369 | 98 977 | 398 330 | 357 | 398 687 | 383 172 | 257 | 383 429 | 81 450 | 2 269 | 83 719 |
40820 | 399 | 306 | 705 | 1 226 | 11 | 1 237 | 1 315 | 21 | 1 336 | 488 | 316 | 804 |
40905 | 53 | 0 | 53 | 3 825 | 0 | 3 825 | 3 864 | 0 | 3 864 | 92 | 0 | 92 |
40909 | 0 | 46 | 46 | 553 | 1 486 | 2 039 | 553 | 1 588 | 2 141 | 0 | 148 | 148 |
40910 | 0 | 0 | 0 | 494 | 93 | 587 | 494 | 93 | 587 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 124 456 | 0 | 124 456 | 124 728 | 0 | 124 728 | 274 | 0 | 274 |
40912 | 2 | 0 | 2 | 1 209 | 4 928 | 6 137 | 1 207 | 4 928 | 6 135 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 190 | 5 894 | 6 084 | 190 | 5 894 | 6 084 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 170 106 | 0 | 170 106 | 170 106 | 0 | 170 106 | 0 | 0 | 0 |
41806 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42105 | 190 | 0 | 190 | 101 | 0 | 101 | 61 | 0 | 61 | 150 | 0 | 150 |
42106 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 4 837 | 1 745 | 6 582 | 5 091 | 17 507 | 22 598 | 5 347 | 17 742 | 23 089 | 5 093 | 1 980 | 7 073 |
42305 | 5 943 | 0 | 5 943 | 3 000 | 0 | 3 000 | 1 549 | 0 | 1 549 | 4 492 | 0 | 4 492 |
42306 | 1 101 466 | 214 824 | 1 316 290 | 140 254 | 18 827 | 159 081 | 148 392 | 20 151 | 168 543 | 1 109 604 | 216 148 | 1 325 752 |
42307 | 169 820 | 2 822 | 172 642 | 60 859 | 4 250 | 65 109 | 63 596 | 3 772 | 67 368 | 172 557 | 2 344 | 174 901 |
42310 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 2 | 5 | 7 | 0 | 4 731 | 4 731 | 0 | 4 732 | 4 732 | 2 | 6 | 8 |
42606 | 87 | 0 | 87 | 87 | 0 | 87 | 15 | 0 | 15 | 15 | 0 | 15 |
42607 | 0 | 2 | 2 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 2 | 42 |
45115 | 5 094 | 0 | 5 094 | 7 012 | 0 | 7 012 | 7 805 | 0 | 7 805 | 5 887 | 0 | 5 887 |
45215 | 212 325 | 0 | 212 325 | 58 572 | 0 | 58 572 | 2 701 | 0 | 2 701 | 156 454 | 0 | 156 454 |
45415 | 18 109 | 0 | 18 109 | 13 020 | 0 | 13 020 | 380 | 0 | 380 | 5 469 | 0 | 5 469 |
45515 | 22 261 | 0 | 22 261 | 608 | 0 | 608 | 5 443 | 0 | 5 443 | 27 096 | 0 | 27 096 |
45818 | 107 765 | 0 | 107 765 | 10 918 | 0 | 10 918 | 72 186 | 0 | 72 186 | 169 033 | 0 | 169 033 |
45918 | 6 839 | 0 | 6 839 | 121 | 0 | 121 | 1 060 | 0 | 1 060 | 7 778 | 0 | 7 778 |
47407 | 0 | 0 | 0 | 91 594 | 0 | 91 594 | 91 594 | 0 | 91 594 | 0 | 0 | 0 |
47411 | 1 219 | 7 944 | 9 163 | 10 651 | 1 050 | 11 701 | 11 930 | 1 657 | 13 587 | 2 498 | 8 551 | 11 049 |
47414 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
47416 | 116 | 0 | 116 | 5 957 | 0 | 5 957 | 5 968 | 0 | 5 968 | 127 | 0 | 127 |
47422 | 733 | 0 | 733 | 155 842 | 0 | 155 842 | 155 911 | 0 | 155 911 | 802 | 0 | 802 |
47425 | 45 006 | 0 | 45 006 | 25 517 | 0 | 25 517 | 3 301 | 0 | 3 301 | 22 790 | 0 | 22 790 |
47426 | 2 130 | 0 | 2 130 | 875 | 0 | 875 | 1 415 | 0 | 1 415 | 2 670 | 0 | 2 670 |
47804 | 31 | 0 | 31 | 16 | 0 | 16 | 14 | 0 | 14 | 29 | 0 | 29 |
50720 | 3 492 | 0 | 3 492 | 311 | 0 | 311 | 131 | 0 | 131 | 3 312 | 0 | 3 312 |
52302 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
52304 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
52306 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 0 | 0 | 0 | 3 326 | 0 | 3 326 |
52406 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 2 390 | 0 | 2 390 | 4 705 | 0 | 4 705 | 3 793 | 0 | 3 793 | 1 478 | 0 | 1 478 |
60305 | 2 015 | 0 | 2 015 | 4 613 | 0 | 4 613 | 4 678 | 0 | 4 678 | 2 080 | 0 | 2 080 |
60307 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60309 | 102 | 0 | 102 | 64 | 0 | 64 | 355 | 0 | 355 | 393 | 0 | 393 |
60311 | 3 419 | 0 | 3 419 | 3 950 | 0 | 3 950 | 540 | 0 | 540 | 9 | 0 | 9 |
60322 | 23 | 0 | 23 | 1 583 | 0 | 1 583 | 1 584 | 0 | 1 584 | 24 | 0 | 24 |
60324 | 3 306 | 0 | 3 306 | 701 | 0 | 701 | 521 | 0 | 521 | 3 126 | 0 | 3 126 |
60601 | 38 364 | 0 | 38 364 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 39 404 | 0 | 39 404 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61301 | 4 | 0 | 4 | 9 | 0 | 9 | 6 | 0 | 6 | 1 | 0 | 1 |
61304 | 108 | 0 | 108 | 1 | 0 | 1 | 28 | 0 | 28 | 135 | 0 | 135 |
70601 | 653 657 | 0 | 653 657 | 7 | 0 | 7 | 68 024 | 0 | 68 024 | 721 674 | 0 | 721 674 |
70603 | 207 203 | 0 | 207 203 | 0 | 0 | 0 | 29 234 | 0 | 29 234 | 236 437 | 0 | 236 437 |
70604 | 4 346 | 0 | 4 346 | 0 | 0 | 0 | 633 | 0 | 633 | 4 979 | 0 | 4 979 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
90901 | 741 249 | 0 | 741 249 | 98 109 | 0 | 98 109 | 23 052 | 0 | 23 052 | 816 306 | 0 | 816 306 |
90902 | 1 226 917 | 0 | 1 226 917 | 24 388 | 0 | 24 388 | 83 909 | 0 | 83 909 | 1 167 396 | 0 | 1 167 396 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91204 | 0 | 8 945 | 8 945 | 0 | 797 | 797 | 0 | 482 | 482 | 0 | 9 260 | 9 260 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 720 371 | 103 411 | 1 823 782 | 61 478 | 7 375 | 68 853 | 30 562 | 5 194 | 35 756 | 1 751 287 | 105 592 | 1 856 879 |
91418 | 6 170 | 0 | 6 170 | 2 895 | 0 | 2 895 | 3 230 | 0 | 3 230 | 5 835 | 0 | 5 835 |
91501 | 89 853 | 0 | 89 853 | 0 | 0 | 0 | 0 | 0 | 0 | 89 853 | 0 | 89 853 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 32 110 | 1 791 | 33 901 | 9 387 | 1 499 | 10 886 | 5 351 | 996 | 6 347 | 36 146 | 2 294 | 38 440 |
91704 | 18 446 | 0 | 18 446 | 9 | 0 | 9 | 0 | 0 | 0 | 18 455 | 0 | 18 455 |
91802 | 36 917 | 0 | 36 917 | 10 316 | 0 | 10 316 | 0 | 0 | 0 | 47 233 | 0 | 47 233 |
91803 | 3 | 0 | 3 | 68 | 0 | 68 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 2 923 308 | 0 | 2 923 308 | 392 401 | 0 | 392 401 | 458 062 | 0 | 458 062 | 2 857 647 | 0 | 2 857 647 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91211 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 14 | 0 | 14 | 1 076 | 0 | 1 076 |
91311 | 107 775 | 0 | 107 775 | 6 880 | 0 | 6 880 | 7 072 | 0 | 7 072 | 107 967 | 0 | 107 967 |
91312 | 2 013 642 | 0 | 2 013 642 | 152 841 | 0 | 152 841 | 147 747 | 0 | 147 747 | 2 008 548 | 0 | 2 008 548 |
91315 | 95 847 | 0 | 95 847 | 20 110 | 0 | 20 110 | 390 | 0 | 390 | 76 127 | 0 | 76 127 |
91316 | 37 044 | 0 | 37 044 | 44 997 | 0 | 44 997 | 10 932 | 0 | 10 932 | 2 979 | 0 | 2 979 |
91317 | 48 752 | 0 | 48 752 | 232 344 | 0 | 232 344 | 225 520 | 0 | 225 520 | 41 928 | 0 | 41 928 |
91507 | 619 186 | 0 | 619 186 | 164 | 0 | 164 | 0 | 0 | 0 | 619 022 | 0 | 619 022 |
99999 | 3 986 211 | 0 | 3 986 211 | 147 658 | 0 | 147 658 | 211 202 | 0 | 211 202 | 4 049 755 | 0 | 4 049 755 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93402 | 0 | 0 | 0 | 0 | 1 032 | 1 032 | 0 | 1 032 | 1 032 | 0 | 0 | 0 |
93411 | 0 | 0 | 0 | 0 | 34 601 | 34 601 | 0 | 4 661 | 4 661 | 0 | 29 940 | 29 940 |
93901 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 3 068 | 0 | 3 068 | 32 381 | 0 | 32 381 | 29 313 | 0 | 29 313 |
96901 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 839 | 0 | 1 839 | 627 | 0 | 627 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 19,0000 | 0 | 0 | 25,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 7 390 351,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 390 351,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 18,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 390 358,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7 390 359,0000 |
98070 | 0 | 0 | 26,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 26,0000 |
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