Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | ||||||||||||
20202 | 64 909 | 7 609 | 72 518 | 644 185 | 53 756 | 697 941 | 628 176 | 53 738 | 681 914 | 80 918 | 7 627 | 88 545 |
20207 | 5 675 | 2 851 | 8 526 | 47 373 | 9 422 | 56 795 | 47 511 | 8 955 | 56 466 | 5 537 | 3 318 | 8 855 |
20208 | 47 344 | 0 | 47 344 | 110 276 | 0 | 110 276 | 106 043 | 0 | 106 043 | 51 577 | 0 | 51 577 |
20209 | 0 | 0 | 0 | 312 371 | 22 757 | 335 128 | 312 371 | 22 757 | 335 128 | 0 | 0 | 0 |
30102 | 14 161 | 0 | 14 161 | 4 126 666 | 0 | 4 126 666 | 4 024 244 | 0 | 4 024 244 | 116 583 | 0 | 116 583 |
30110 | 6 066 | 31 182 | 37 248 | 741 374 | 232 087 | 973 461 | 742 546 | 234 156 | 976 702 | 4 894 | 29 113 | 34 007 |
30202 | 22 651 | 0 | 22 651 | 9 067 | 0 | 9 067 | 0 | 0 | 0 | 31 718 | 0 | 31 718 |
30204 | 849 | 0 | 849 | 16 | 0 | 16 | 0 | 0 | 0 | 865 | 0 | 865 |
30233 | 558 | 0 | 558 | 242 253 | 2 483 | 244 736 | 242 178 | 2 483 | 244 661 | 633 | 0 | 633 |
30402 | 4 | 0 | 4 | 440 109 | 0 | 440 109 | 440 084 | 0 | 440 084 | 29 | 0 | 29 |
30602 | 10 888 | 0 | 10 888 | 220 916 | 0 | 220 916 | 229 320 | 0 | 229 320 | 2 484 | 0 | 2 484 |
31901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31903 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 |
32002 | 40 000 | 0 | 40 000 | 355 000 | 7 416 | 362 416 | 395 000 | 7 416 | 402 416 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 182 000 | 51 778 | 233 778 | 182 000 | 49 366 | 231 366 | 0 | 2 412 | 2 412 |
32004 | 20 000 | 24 476 | 44 476 | 40 000 | 34 | 40 034 | 50 000 | 24 510 | 74 510 | 10 000 | 0 | 10 000 |
32005 | 85 000 | 19 581 | 104 581 | 0 | 340 | 340 | 20 000 | 628 | 20 628 | 65 000 | 19 293 | 84 293 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32008 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
32501 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
44907 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 600 | 0 | 600 | 1 600 | 0 | 1 600 |
45201 | 67 940 | 0 | 67 940 | 204 456 | 0 | 204 456 | 185 589 | 0 | 185 589 | 86 807 | 0 | 86 807 |
45204 | 910 | 0 | 910 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45205 | 16 113 | 0 | 16 113 | 58 750 | 0 | 58 750 | 4 380 | 0 | 4 380 | 70 483 | 0 | 70 483 |
45206 | 289 910 | 22 151 | 312 061 | 48 900 | 385 | 49 285 | 39 941 | 1 676 | 41 617 | 298 869 | 20 860 | 319 729 |
45207 | 183 355 | 0 | 183 355 | 11 601 | 0 | 11 601 | 9 075 | 0 | 9 075 | 185 881 | 0 | 185 881 |
45208 | 15 590 | 0 | 15 590 | 0 | 0 | 0 | 219 | 0 | 219 | 15 371 | 0 | 15 371 |
45401 | 8 376 | 0 | 8 376 | 8 541 | 0 | 8 541 | 9 389 | 0 | 9 389 | 7 528 | 0 | 7 528 |
45404 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45405 | 425 | 0 | 425 | 200 | 0 | 200 | 0 | 0 | 0 | 625 | 0 | 625 |
45406 | 30 871 | 0 | 30 871 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 29 335 | 0 | 29 335 |
45407 | 73 686 | 0 | 73 686 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 69 416 | 0 | 69 416 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45505 | 8 012 | 0 | 8 012 | 1 471 | 0 | 1 471 | 1 502 | 0 | 1 502 | 7 981 | 0 | 7 981 |
45506 | 160 614 | 25 350 | 185 964 | 18 048 | 439 | 18 487 | 17 350 | 2 328 | 19 678 | 161 312 | 23 461 | 184 773 |
45507 | 17 728 | 0 | 17 728 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 16 559 | 0 | 16 559 |
45509 | 29 004 | 0 | 29 004 | 5 233 | 0 | 5 233 | 8 556 | 0 | 8 556 | 25 681 | 0 | 25 681 |
45812 | 1 541 | 0 | 1 541 | 1 002 | 0 | 1 002 | 414 | 0 | 414 | 2 129 | 0 | 2 129 |
45814 | 991 | 0 | 991 | 133 | 0 | 133 | 125 | 0 | 125 | 999 | 0 | 999 |
45815 | 10 836 | 0 | 10 836 | 2 016 | 0 | 2 016 | 1 506 | 0 | 1 506 | 11 346 | 0 | 11 346 |
45912 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
45915 | 138 | 0 | 138 | 152 | 0 | 152 | 165 | 0 | 165 | 125 | 0 | 125 |
47408 | 321 | 0 | 321 | 807 522 | 888 731 | 1 696 253 | 807 843 | 888 731 | 1 696 574 | 0 | 0 | 0 |
47423 | 2 861 | 0 | 2 861 | 6 798 | 21 734 | 28 532 | 8 556 | 21 734 | 30 290 | 1 103 | 0 | 1 103 |
47427 | 2 364 | 321 | 2 685 | 11 220 | 703 | 11 923 | 11 790 | 536 | 12 326 | 1 794 | 488 | 2 282 |
47803 | 4 971 | 0 | 4 971 | 2 612 | 0 | 2 612 | 3 660 | 0 | 3 660 | 3 923 | 0 | 3 923 |
47901 | 14 171 | 0 | 14 171 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 13 000 | 0 | 13 000 |
50104 | 217 208 | 0 | 217 208 | 800 | 0 | 800 | 125 321 | 0 | 125 321 | 92 687 | 0 | 92 687 |
50307 | 20 101 | 0 | 20 101 | 182 | 0 | 182 | 0 | 0 | 0 | 20 283 | 0 | 20 283 |
50605 | 5 232 | 0 | 5 232 | 0 | 0 | 0 | 0 | 0 | 0 | 5 232 | 0 | 5 232 |
50606 | 125 855 | 0 | 125 855 | 21 202 | 0 | 21 202 | 108 564 | 0 | 108 564 | 38 493 | 0 | 38 493 |
50621 | 576 | 0 | 576 | 121 | 0 | 121 | 502 | 0 | 502 | 195 | 0 | 195 |
50706 | 18 376 | 0 | 18 376 | 0 | 0 | 0 | 0 | 0 | 0 | 18 376 | 0 | 18 376 |
51401 | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 1 776 | 0 | 1 776 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 27 620 | 0 | 27 620 | 27 620 | 0 | 27 620 | 0 | 0 | 0 |
51404 | 810 | 0 | 810 | 14 | 0 | 14 | 824 | 0 | 824 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
51505 | 4 950 | 0 | 4 950 | 22 107 | 0 | 22 107 | 219 | 0 | 219 | 26 838 | 0 | 26 838 |
51506 | 26 024 | 0 | 26 024 | 272 | 0 | 272 | 0 | 0 | 0 | 26 296 | 0 | 26 296 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 568 | 0 | 568 | 65 | 0 | 65 | 381 | 0 | 381 | 252 | 0 | 252 |
60306 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 2 206 | 0 | 2 206 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 3 133 | 0 | 3 133 | 3 075 | 0 | 3 075 | 83 | 0 | 83 |
60310 | 1 588 | 0 | 1 588 | 316 | 0 | 316 | 320 | 0 | 320 | 1 584 | 0 | 1 584 |
60312 | 6 570 | 0 | 6 570 | 5 299 | 0 | 5 299 | 4 510 | 0 | 4 510 | 7 359 | 0 | 7 359 |
60323 | 1 031 | 0 | 1 031 | 141 | 0 | 141 | 169 | 0 | 169 | 1 003 | 0 | 1 003 |
60401 | 44 763 | 0 | 44 763 | 22 | 0 | 22 | 0 | 0 | 0 | 44 785 | 0 | 44 785 |
60701 | 2 632 | 0 | 2 632 | 189 | 0 | 189 | 22 | 0 | 22 | 2 799 | 0 | 2 799 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 58 | 0 | 58 | 173 | 0 | 173 | 179 | 0 | 179 | 52 | 0 | 52 |
61009 | 236 | 0 | 236 | 178 | 0 | 178 | 234 | 0 | 234 | 180 | 0 | 180 |
61210 | 0 | 0 | 0 | 233 794 | 0 | 233 794 | 233 794 | 0 | 233 794 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 785 | 0 | 3 785 | 3 785 | 0 | 3 785 | 0 | 0 | 0 |
61403 | 6 620 | 0 | 6 620 | 12 | 0 | 12 | 189 | 0 | 189 | 6 443 | 0 | 6 443 |
70501 | 568 | 0 | 568 | 421 | 0 | 421 | 0 | 0 | 0 | 989 | 0 | 989 |
70502 | 8 841 | 0 | 8 841 | 0 | 0 | 0 | 0 | 0 | 0 | 8 841 | 0 | 8 841 |
70606 | 28 523 | 0 | 28 523 | 37 327 | 0 | 37 327 | 6 | 0 | 6 | 65 844 | 0 | 65 844 |
70607 | 19 238 | 0 | 19 238 | 2 934 | 0 | 2 934 | 15 799 | 0 | 15 799 | 6 373 | 0 | 6 373 |
70608 | 4 666 | 0 | 4 666 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 8 763 | 0 | 8 763 |
Пассив | ||||||||||||
10207 | 100 050 | 0 | 100 050 | 0 | 0 | 0 | 0 | 0 | 0 | 100 050 | 0 | 100 050 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10701 | 15 008 | 0 | 15 008 | 0 | 0 | 0 | 0 | 0 | 0 | 15 008 | 0 | 15 008 |
10801 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
30109 | 0 | 0 | 0 | 40 185 | 0 | 40 185 | 40 185 | 0 | 40 185 | 0 | 0 | 0 |
30223 | 24 799 | 0 | 24 799 | 879 938 | 0 | 879 938 | 902 885 | 0 | 902 885 | 47 746 | 0 | 47 746 |
30232 | 43 | 0 | 43 | 150 990 | 2 371 | 153 361 | 151 029 | 2 371 | 153 400 | 82 | 0 | 82 |
31202 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
31302 | 38 000 | 0 | 38 000 | 110 000 | 23 715 | 133 715 | 72 000 | 23 715 | 95 715 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 127 000 | 0 | 127 000 | 127 000 | 0 | 127 000 | 0 | 0 | 0 |
40404 | 110 462 | 0 | 110 462 | 0 | 0 | 0 | 878 | 0 | 878 | 111 340 | 0 | 111 340 |
40502 | 1 559 | 0 | 1 559 | 9 374 | 0 | 9 374 | 9 459 | 0 | 9 459 | 1 644 | 0 | 1 644 |
40602 | 1 550 | 0 | 1 550 | 6 567 | 0 | 6 567 | 5 853 | 0 | 5 853 | 836 | 0 | 836 |
40701 | 25 045 | 0 | 25 045 | 68 492 | 0 | 68 492 | 54 687 | 0 | 54 687 | 11 240 | 0 | 11 240 |
40702 | 423 128 | 6 724 | 429 852 | 4 927 906 | 13 752 | 4 941 658 | 4 932 496 | 12 275 | 4 944 771 | 427 718 | 5 247 | 432 965 |
40703 | 32 640 | 0 | 32 640 | 45 694 | 0 | 45 694 | 41 636 | 0 | 41 636 | 28 582 | 0 | 28 582 |
40802 | 10 226 | 1 | 10 227 | 217 890 | 73 | 217 963 | 220 657 | 72 | 220 729 | 12 993 | 0 | 12 993 |
40817 | 38 158 | 1 024 | 39 182 | 328 790 | 660 | 329 450 | 331 774 | 727 | 332 501 | 41 142 | 1 091 | 42 233 |
40905 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 284 | 284 | 0 | 284 | 284 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
40911 | 231 | 0 | 231 | 57 115 | 0 | 57 115 | 57 031 | 0 | 57 031 | 147 | 0 | 147 |
40912 | 0 | 0 | 0 | 97 | 3 154 | 3 251 | 97 | 3 154 | 3 251 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 349 | 749 | 1 098 | 349 | 749 | 1 098 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 434 550 | 0 | 434 550 | 77 000 | 0 | 77 000 | 96 800 | 0 | 96 800 | 454 350 | 0 | 454 350 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 11 581 | 1 208 | 12 789 | 83 247 | 24 179 | 107 426 | 82 362 | 24 472 | 106 834 | 10 696 | 1 501 | 12 197 |
42304 | 2 615 | 1 100 | 3 715 | 107 | 18 | 125 | 18 | 30 | 48 | 2 526 | 1 112 | 3 638 |
42305 | 146 738 | 27 | 146 765 | 23 728 | 0 | 23 728 | 23 395 | 0 | 23 395 | 146 405 | 27 | 146 432 |
42306 | 368 481 | 13 858 | 382 339 | 98 898 | 1 022 | 99 920 | 160 898 | 1 199 | 162 097 | 430 481 | 14 035 | 444 516 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 3 134 | 69 | 3 203 | 5 | 1 | 6 | 26 | 1 | 27 | 3 155 | 69 | 3 224 |
44915 | 22 | 0 | 22 | 6 | 0 | 6 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 7 767 | 0 | 7 767 | 1 621 | 0 | 1 621 | 2 314 | 0 | 2 314 | 8 460 | 0 | 8 460 |
45415 | 3 746 | 0 | 3 746 | 331 | 0 | 331 | 111 | 0 | 111 | 3 526 | 0 | 3 526 |
45515 | 3 809 | 0 | 3 809 | 868 | 0 | 868 | 426 | 0 | 426 | 3 367 | 0 | 3 367 |
45818 | 11 644 | 0 | 11 644 | 347 | 0 | 347 | 1 857 | 0 | 1 857 | 13 154 | 0 | 13 154 |
45918 | 63 | 0 | 63 | 32 | 0 | 32 | 38 | 0 | 38 | 69 | 0 | 69 |
47401 | 996 | 0 | 996 | 2 722 | 0 | 2 722 | 2 613 | 0 | 2 613 | 887 | 0 | 887 |
47405 | 0 | 0 | 0 | 0 | 2 576 | 2 576 | 0 | 2 576 | 2 576 | 0 | 0 | 0 |
47407 | 322 | 0 | 322 | 810 158 | 885 105 | 1 695 263 | 809 836 | 885 105 | 1 694 941 | 0 | 0 | 0 |
47411 | 981 | 147 | 1 128 | 1 840 | 74 | 1 914 | 1 793 | 99 | 1 892 | 934 | 172 | 1 106 |
47416 | 347 | 0 | 347 | 8 234 | 0 | 8 234 | 8 783 | 0 | 8 783 | 896 | 0 | 896 |
47422 | 112 | 52 | 164 | 1 417 | 2 058 | 3 475 | 1 424 | 2 170 | 3 594 | 119 | 164 | 283 |
47425 | 1 033 | 0 | 1 033 | 1 325 | 0 | 1 325 | 1 199 | 0 | 1 199 | 907 | 0 | 907 |
47426 | 1 946 | 0 | 1 946 | 620 | 0 | 620 | 1 025 | 0 | 1 025 | 2 351 | 0 | 2 351 |
47804 | 50 | 0 | 50 | 37 | 0 | 37 | 26 | 0 | 26 | 39 | 0 | 39 |
50120 | 279 | 0 | 279 | 430 | 0 | 430 | 358 | 0 | 358 | 207 | 0 | 207 |
50319 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 4 223 | 0 | 4 223 | 203 | 0 | 203 |
50620 | 18 959 | 0 | 18 959 | 15 370 | 0 | 15 370 | 2 577 | 0 | 2 577 | 6 166 | 0 | 6 166 |
50719 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
51410 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
52301 | 2 398 | 0 | 2 398 | 2 398 | 0 | 2 398 | 3 883 | 0 | 3 883 | 3 883 | 0 | 3 883 |
52302 | 3 883 | 0 | 3 883 | 3 883 | 0 | 3 883 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52406 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
52501 | 241 | 0 | 241 | 0 | 0 | 0 | 32 | 0 | 32 | 273 | 0 | 273 |
60301 | 213 | 0 | 213 | 2 784 | 0 | 2 784 | 2 900 | 0 | 2 900 | 329 | 0 | 329 |
60305 | 0 | 0 | 0 | 5 792 | 0 | 5 792 | 5 792 | 0 | 5 792 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60311 | 305 | 0 | 305 | 204 | 0 | 204 | 205 | 0 | 205 | 306 | 0 | 306 |
60322 | 76 | 0 | 76 | 76 | 0 | 76 | 36 | 0 | 36 | 36 | 0 | 36 |
60324 | 1 077 | 0 | 1 077 | 46 | 0 | 46 | 61 | 0 | 61 | 1 092 | 0 | 1 092 |
60601 | 13 252 | 0 | 13 252 | 0 | 0 | 0 | 478 | 0 | 478 | 13 730 | 0 | 13 730 |
61301 | 0 | 0 | 0 | 2 780 | 450 | 3 230 | 2 780 | 450 | 3 230 | 0 | 0 | 0 |
70302 | 75 675 | 0 | 75 675 | 3 | 0 | 3 | 3 | 0 | 3 | 75 675 | 0 | 75 675 |
70601 | 30 020 | 0 | 30 020 | 50 | 0 | 50 | 37 089 | 0 | 37 089 | 67 059 | 0 | 67 059 |
70602 | 576 | 0 | 576 | 502 | 0 | 502 | 121 | 0 | 121 | 195 | 0 | 195 |
70603 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 2 613 | 0 | 2 613 | 6 943 | 0 | 6 943 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90901 | 302 | 0 | 302 | 19 515 | 0 | 19 515 | 19 713 | 0 | 19 713 | 104 | 0 | 104 |
90902 | 36 017 | 84 618 | 120 635 | 75 432 | 1 469 | 76 901 | 19 225 | 2 715 | 21 940 | 92 224 | 83 372 | 175 596 |
91202 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91203 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
91414 | 1 627 864 | 6 882 | 1 634 746 | 140 901 | 120 | 141 021 | 71 102 | 221 | 71 323 | 1 697 663 | 6 781 | 1 704 444 |
91418 | 5 125 | 0 | 5 125 | 2 693 | 0 | 2 693 | 3 773 | 0 | 3 773 | 4 045 | 0 | 4 045 |
91501 | 4 218 | 0 | 4 218 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 4 218 | 0 | 4 218 |
91604 | 861 | 0 | 861 | 72 | 0 | 72 | 10 | 0 | 10 | 923 | 0 | 923 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99998 | 1 587 537 | 0 | 1 587 537 | 523 273 | 0 | 523 273 | 520 747 | 0 | 520 747 | 1 590 063 | 0 | 1 590 063 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 067 | 0 | 9 067 | 9 067 | 0 | 9 067 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 | 0 | 4 507 |
91312 | 1 419 453 | 0 | 1 419 453 | 105 584 | 0 | 105 584 | 162 122 | 0 | 162 122 | 1 475 991 | 0 | 1 475 991 |
91315 | 26 258 | 0 | 26 258 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 24 009 | 0 | 24 009 |
91316 | 3 599 | 0 | 3 599 | 1 150 | 0 | 1 150 | 149 | 0 | 149 | 2 598 | 0 | 2 598 |
91317 | 119 760 | 491 | 120 251 | 401 976 | 16 | 401 992 | 351 195 | 9 | 351 204 | 68 979 | 484 | 69 463 |
91507 | 13 469 | 0 | 13 469 | 689 | 0 | 689 | 715 | 0 | 715 | 13 495 | 0 | 13 495 |
99999 | 1 770 005 | 0 | 1 770 005 | 118 865 | 0 | 118 865 | 242 307 | 0 | 242 307 | 1 893 447 | 0 | 1 893 447 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 52 570 | 52 570 | 0 | 756 298 | 756 298 | 0 | 806 320 | 806 320 | 0 | 2 548 | 2 548 |
93301 | 0 | 0 | 0 | 74 023 | 0 | 74 023 | 74 023 | 0 | 74 023 | 0 | 0 | 0 |
93303 | 73 545 | 0 | 73 545 | 212 | 0 | 212 | 73 757 | 0 | 73 757 | 0 | 0 | 0 |
93304 | 85 820 | 0 | 85 820 | 0 | 0 | 0 | 0 | 0 | 0 | 85 820 | 0 | 85 820 |
93801 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 2 970 | 0 | 2 970 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 48 820 | 3 630 | 52 450 | 765 254 | 41 200 | 806 454 | 716 434 | 40 138 | 756 572 | 0 | 2 568 | 2 568 |
96301 | 0 | 0 | 0 | 0 | 73 646 | 73 646 | 0 | 73 646 | 73 646 | 0 | 0 | 0 |
96303 | 0 | 73 429 | 73 429 | 0 | 74 620 | 74 620 | 0 | 1 191 | 1 191 | 0 | 0 | 0 |
96304 | 0 | 85 668 | 85 668 | 0 | 2 749 | 2 749 | 0 | 1 487 | 1 487 | 0 | 84 406 | 84 406 |
96801 | 388 | 0 | 388 | 6 507 | 0 | 6 507 | 7 513 | 0 | 7 513 | 1 394 | 0 | 1 394 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 37,0000 | 0 | 0 | 41,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 28 732 753,0000 | 0 | 0 | 63 185,0000 | 0 | 0 | 490 296,0000 | 0 | 0 | 28 305 642,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 701 289,0000 | 0 | 0 | 490 337,0000 | 0 | 0 | 63 222,0000 | 0 | 0 | 28 274 174,0000 |
98070 | 0 | 0 | 31 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 500,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
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