Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 18 856 | 0 | 18 856 | 1 319 | 0 | 1 319 | 1 060 | 0 | 1 060 | 19 115 | 0 | 19 115 |
20202 | 64 750 | 28 173 | 92 923 | 758 170 | 47 433 | 805 603 | 748 416 | 49 606 | 798 022 | 74 504 | 26 000 | 100 504 |
20207 | 1 958 | 1 369 | 3 327 | 10 519 | 8 290 | 18 809 | 11 193 | 7 699 | 18 892 | 1 284 | 1 960 | 3 244 |
20208 | 45 296 | 0 | 45 296 | 103 311 | 0 | 103 311 | 102 874 | 0 | 102 874 | 45 733 | 0 | 45 733 |
20209 | 0 | 0 | 0 | 368 341 | 18 468 | 386 809 | 368 341 | 18 468 | 386 809 | 0 | 0 | 0 |
30102 | 65 714 | 0 | 65 714 | 4 138 235 | 0 | 4 138 235 | 4 148 741 | 0 | 4 148 741 | 55 208 | 0 | 55 208 |
30110 | 2 211 | 84 091 | 86 302 | 418 005 | 188 782 | 606 787 | 417 747 | 170 078 | 587 825 | 2 469 | 102 795 | 105 264 |
30202 | 10 814 | 0 | 10 814 | 238 | 0 | 238 | 0 | 0 | 0 | 11 052 | 0 | 11 052 |
30204 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 89 | 0 | 89 | 1 261 | 0 | 1 261 |
30233 | 945 | 0 | 945 | 183 521 | 3 670 | 187 191 | 184 178 | 3 670 | 187 848 | 288 | 0 | 288 |
30402 | 3 | 0 | 3 | 1 621 206 | 0 | 1 621 206 | 1 621 200 | 0 | 1 621 200 | 9 | 0 | 9 |
30602 | 269 | 0 | 269 | 240 | 0 | 240 | 479 | 0 | 479 | 30 | 0 | 30 |
31903 | 185 750 | 0 | 185 750 | 1 140 700 | 0 | 1 140 700 | 1 039 990 | 0 | 1 039 990 | 286 460 | 0 | 286 460 |
31904 | 55 190 | 0 | 55 190 | 0 | 0 | 0 | 55 190 | 0 | 55 190 | 0 | 0 | 0 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32008 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
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 |
44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 12 155 | 0 | 12 155 | 14 817 | 0 | 14 817 | 14 862 | 0 | 14 862 | 12 110 | 0 | 12 110 |
45203 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
45204 | 16 623 | 0 | 16 623 | 30 255 | 0 | 30 255 | 10 623 | 0 | 10 623 | 36 255 | 0 | 36 255 |
45205 | 59 100 | 0 | 59 100 | 4 993 | 0 | 4 993 | 6 500 | 0 | 6 500 | 57 593 | 0 | 57 593 |
45206 | 518 724 | 0 | 518 724 | 22 861 | 0 | 22 861 | 77 039 | 0 | 77 039 | 464 546 | 0 | 464 546 |
45207 | 239 329 | 0 | 239 329 | 50 219 | 0 | 50 219 | 10 161 | 0 | 10 161 | 279 387 | 0 | 279 387 |
45208 | 21 042 | 0 | 21 042 | 0 | 0 | 0 | 726 | 0 | 726 | 20 316 | 0 | 20 316 |
45307 | 750 | 0 | 750 | 0 | 0 | 0 | 50 | 0 | 50 | 700 | 0 | 700 |
45401 | 0 | 0 | 0 | 178 | 0 | 178 | 79 | 0 | 79 | 99 | 0 | 99 |
45406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
45407 | 14 565 | 0 | 14 565 | 5 700 | 0 | 5 700 | 3 684 | 0 | 3 684 | 16 581 | 0 | 16 581 |
45408 | 0 | 0 | 0 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 2 237 | 0 | 2 237 |
45505 | 3 641 | 201 | 3 842 | 1 225 | 112 | 1 337 | 929 | 7 | 936 | 3 937 | 306 | 4 243 |
45506 | 105 297 | 7 919 | 113 216 | 2 134 | 435 | 2 569 | 5 892 | 300 | 6 192 | 101 539 | 8 054 | 109 593 |
45507 | 204 598 | 0 | 204 598 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 202 480 | 0 | 202 480 |
45509 | 8 036 | 0 | 8 036 | 1 937 | 0 | 1 937 | 2 808 | 0 | 2 808 | 7 165 | 0 | 7 165 |
45812 | 7 595 | 0 | 7 595 | 1 688 | 0 | 1 688 | 2 595 | 0 | 2 595 | 6 688 | 0 | 6 688 |
45814 | 3 324 | 0 | 3 324 | 135 | 0 | 135 | 0 | 0 | 0 | 3 459 | 0 | 3 459 |
45815 | 19 420 | 0 | 19 420 | 1 775 | 0 | 1 775 | 967 | 0 | 967 | 20 228 | 0 | 20 228 |
45912 | 288 | 0 | 288 | 836 | 0 | 836 | 368 | 0 | 368 | 756 | 0 | 756 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 5 103 | 0 | 5 103 | 697 | 0 | 697 | 246 | 0 | 246 | 5 554 | 0 | 5 554 |
47408 | 0 | 0 | 0 | 255 777 | 317 302 | 573 079 | 255 777 | 317 302 | 573 079 | 0 | 0 | 0 |
47415 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
47417 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 3 320 | 0 | 3 320 | 5 279 | 16 462 | 21 741 | 5 384 | 16 462 | 21 846 | 3 215 | 0 | 3 215 |
47427 | 3 094 | 771 | 3 865 | 17 100 | 359 | 17 459 | 17 664 | 119 | 17 783 | 2 530 | 1 011 | 3 541 |
47901 | 4 655 | 0 | 4 655 | 0 | 0 | 0 | 30 | 0 | 30 | 4 625 | 0 | 4 625 |
50205 | 184 815 | 0 | 184 815 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 186 069 | 0 | 186 069 |
50207 | 4 180 | 0 | 4 180 | 49 | 0 | 49 | 0 | 0 | 0 | 4 229 | 0 | 4 229 |
50208 | 2 078 | 0 | 2 078 | 5 | 0 | 5 | 2 083 | 0 | 2 083 | 0 | 0 | 0 |
50221 | 173 | 0 | 173 | 776 | 0 | 776 | 75 | 0 | 75 | 874 | 0 | 874 |
50505 | 618 | 0 | 618 | 1 926 | 0 | 1 926 | 1 895 | 0 | 1 895 | 649 | 0 | 649 |
50705 | 5 359 | 0 | 5 359 | 0 | 0 | 0 | 0 | 0 | 0 | 5 359 | 0 | 5 359 |
50706 | 43 743 | 0 | 43 743 | 0 | 0 | 0 | 90 | 0 | 90 | 43 653 | 0 | 43 653 |
50721 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
51505 | 14 646 | 0 | 14 646 | 144 | 0 | 144 | 0 | 0 | 0 | 14 790 | 0 | 14 790 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 902 | 0 | 1 902 | 154 | 0 | 154 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
60306 | 2 366 | 0 | 2 366 | 2 171 | 0 | 2 171 | 2 366 | 0 | 2 366 | 2 171 | 0 | 2 171 |
60308 | 86 | 0 | 86 | 7 864 | 0 | 7 864 | 7 864 | 0 | 7 864 | 86 | 0 | 86 |
60310 | 1 162 | 0 | 1 162 | 316 | 0 | 316 | 324 | 0 | 324 | 1 154 | 0 | 1 154 |
60312 | 3 940 | 0 | 3 940 | 4 433 | 0 | 4 433 | 4 259 | 0 | 4 259 | 4 114 | 0 | 4 114 |
60323 | 776 | 0 | 776 | 187 | 0 | 187 | 42 | 0 | 42 | 921 | 0 | 921 |
60347 | 846 | 0 | 846 | 0 | 0 | 0 | 153 | 0 | 153 | 693 | 0 | 693 |
60401 | 55 069 | 0 | 55 069 | 41 | 0 | 41 | 800 | 0 | 800 | 54 310 | 0 | 54 310 |
60701 | 2 062 | 0 | 2 062 | 40 | 0 | 40 | 40 | 0 | 40 | 2 062 | 0 | 2 062 |
61002 | 33 | 0 | 33 | 45 | 0 | 45 | 45 | 0 | 45 | 33 | 0 | 33 |
61008 | 27 | 0 | 27 | 170 | 0 | 170 | 157 | 0 | 157 | 40 | 0 | 40 |
61009 | 24 | 0 | 24 | 32 | 0 | 32 | 29 | 0 | 29 | 27 | 0 | 27 |
61209 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61403 | 6 892 | 0 | 6 892 | 0 | 0 | 0 | 199 | 0 | 199 | 6 693 | 0 | 6 693 |
70606 | 468 890 | 0 | 468 890 | 39 049 | 0 | 39 049 | 119 | 0 | 119 | 507 820 | 0 | 507 820 |
70608 | 264 087 | 0 | 264 087 | 9 624 | 0 | 9 624 | 0 | 0 | 0 | 273 711 | 0 | 273 711 |
70611 | 1 167 | 0 | 1 167 | 174 | 0 | 174 | 0 | 0 | 0 | 1 341 | 0 | 1 341 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 63 478 | 0 | 63 478 | 63 478 | 0 | 63 478 | 200 000 | 0 | 200 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10603 | 179 | 0 | 179 | 82 | 0 | 82 | 777 | 0 | 777 | 874 | 0 | 874 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 87 952 | 0 | 87 952 | 0 | 0 | 0 | 1 | 0 | 1 | 87 953 | 0 | 87 953 |
30109 | 0 | 0 | 0 | 49 105 | 0 | 49 105 | 49 105 | 0 | 49 105 | 0 | 0 | 0 |
30126 | 461 | 0 | 461 | 873 | 0 | 873 | 490 | 0 | 490 | 78 | 0 | 78 |
30223 | 65 917 | 0 | 65 917 | 641 836 | 0 | 641 836 | 623 189 | 0 | 623 189 | 47 270 | 0 | 47 270 |
30232 | 211 | 0 | 211 | 119 613 | 2 230 | 121 843 | 119 473 | 2 230 | 121 703 | 71 | 0 | 71 |
30607 | 7 | 0 | 7 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 420 000 | 0 | 420 000 | 30 000 | 0 | 30 000 |
31303 | 30 000 | 0 | 30 000 | 180 000 | 0 | 180 000 | 150 000 | 0 | 150 000 | 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 | 1 213 | 0 | 1 213 | 9 350 | 0 | 9 350 | 8 938 | 0 | 8 938 | 801 | 0 | 801 |
40602 | 4 611 | 0 | 4 611 | 3 125 | 0 | 3 125 | 4 131 | 0 | 4 131 | 5 617 | 0 | 5 617 |
40701 | 28 | 0 | 28 | 39 | 0 | 39 | 12 | 0 | 12 | 1 | 0 | 1 |
40702 | 621 093 | 46 249 | 667 342 | 4 212 209 | 40 990 | 4 253 199 | 4 261 575 | 69 254 | 4 330 829 | 670 459 | 74 513 | 744 972 |
40703 | 7 819 | 0 | 7 819 | 16 095 | 0 | 16 095 | 13 507 | 0 | 13 507 | 5 231 | 0 | 5 231 |
40802 | 18 075 | 765 | 18 840 | 205 382 | 10 | 205 392 | 206 361 | 33 | 206 394 | 19 054 | 788 | 19 842 |
40817 | 32 399 | 951 | 33 350 | 234 496 | 990 | 235 486 | 234 021 | 881 | 234 902 | 31 924 | 842 | 32 766 |
40820 | 90 | 0 | 90 | 185 | 0 | 185 | 171 | 0 | 171 | 76 | 0 | 76 |
40905 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 | 150 | 173 | 23 | 150 | 173 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40911 | 118 | 0 | 118 | 45 842 | 0 | 45 842 | 45 790 | 0 | 45 790 | 66 | 0 | 66 |
40912 | 0 | 0 | 0 | 361 | 1 576 | 1 937 | 361 | 1 576 | 1 937 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 190 | 789 | 979 | 190 | 789 | 979 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 15 613 | 732 | 16 345 | 0 | 9 | 9 | 0 | 31 | 31 | 15 613 | 754 | 16 367 |
42106 | 239 990 | 0 | 239 990 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 240 990 | 0 | 240 990 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 11 397 | 0 | 11 397 | 159 | 0 | 159 | 0 | 0 | 0 | 11 238 | 0 | 11 238 |
42301 | 22 781 | 9 279 | 32 060 | 59 187 | 11 748 | 70 935 | 56 164 | 19 753 | 75 917 | 19 758 | 17 284 | 37 042 |
42304 | 55 685 | 11 | 55 696 | 23 171 | 0 | 23 171 | 28 574 | 0 | 28 574 | 61 088 | 11 | 61 099 |
42305 | 72 999 | 3 478 | 76 477 | 9 389 | 98 | 9 487 | 14 560 | 191 | 14 751 | 78 170 | 3 571 | 81 741 |
42306 | 385 599 | 21 986 | 407 585 | 91 600 | 5 116 | 96 716 | 106 839 | 4 963 | 111 802 | 400 838 | 21 833 | 422 671 |
42601 | 30 | 3 | 33 | 0 | 0 | 0 | 0 | 1 | 1 | 30 | 4 | 34 |
44915 | 50 | 0 | 50 | 0 | 0 | 0 | 25 | 0 | 25 | 75 | 0 | 75 |
45215 | 29 312 | 0 | 29 312 | 2 159 | 0 | 2 159 | 5 835 | 0 | 5 835 | 32 988 | 0 | 32 988 |
45315 | 165 | 0 | 165 | 18 | 0 | 18 | 0 | 0 | 0 | 147 | 0 | 147 |
45415 | 1 663 | 0 | 1 663 | 159 | 0 | 159 | 131 | 0 | 131 | 1 635 | 0 | 1 635 |
45515 | 28 413 | 0 | 28 413 | 2 584 | 0 | 2 584 | 1 323 | 0 | 1 323 | 27 152 | 0 | 27 152 |
45818 | 23 363 | 0 | 23 363 | 452 | 0 | 452 | 1 402 | 0 | 1 402 | 24 313 | 0 | 24 313 |
45918 | 1 914 | 0 | 1 914 | 84 | 0 | 84 | 285 | 0 | 285 | 2 115 | 0 | 2 115 |
47405 | 0 | 0 | 0 | 0 | 12 756 | 12 756 | 0 | 12 756 | 12 756 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 291 836 | 281 229 | 573 065 | 291 836 | 281 229 | 573 065 | 0 | 0 | 0 |
47411 | 1 667 | 623 | 2 290 | 3 565 | 274 | 3 839 | 3 627 | 133 | 3 760 | 1 729 | 482 | 2 211 |
47416 | 315 | 0 | 315 | 8 375 | 0 | 8 375 | 11 215 | 0 | 11 215 | 3 155 | 0 | 3 155 |
47422 | 147 | 532 | 679 | 1 891 | 2 385 | 4 276 | 1 980 | 2 033 | 4 013 | 236 | 180 | 416 |
47425 | 1 899 | 0 | 1 899 | 1 612 | 0 | 1 612 | 2 697 | 0 | 2 697 | 2 984 | 0 | 2 984 |
47426 | 1 118 | 1 | 1 119 | 3 225 | 4 | 3 229 | 3 126 | 4 | 3 130 | 1 019 | 1 | 1 020 |
47902 | 512 | 0 | 512 | 0 | 0 | 0 | 459 | 0 | 459 | 971 | 0 | 971 |
50219 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 6 928 | 0 | 6 928 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 4 559 | 0 | 4 559 |
50407 | 151 | 0 | 151 | 156 | 0 | 156 | 5 | 0 | 5 | 0 | 0 | 0 |
50507 | 618 | 0 | 618 | 0 | 0 | 0 | 31 | 0 | 31 | 649 | 0 | 649 |
50719 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 19 | 0 | 19 | 2 534 | 0 | 2 534 |
50720 | 13 823 | 0 | 13 823 | 585 | 0 | 585 | 1 319 | 0 | 1 319 | 14 557 | 0 | 14 557 |
51510 | 55 | 0 | 55 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 326 | 0 | 1 326 |
52301 | 46 | 1 163 | 1 209 | 1 364 | 34 635 | 35 999 | 1 364 | 34 670 | 36 034 | 46 | 1 198 | 1 244 |
52302 | 100 | 0 | 100 | 8 584 | 0 | 8 584 | 8 484 | 0 | 8 484 | 0 | 0 | 0 |
52304 | 0 | 34 859 | 34 859 | 0 | 35 081 | 35 081 | 0 | 222 | 222 | 0 | 0 | 0 |
52306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52406 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52501 | 21 | 382 | 403 | 0 | 441 | 441 | 3 | 59 | 62 | 24 | 0 | 24 |
60301 | 90 | 0 | 90 | 1 931 | 0 | 1 931 | 2 029 | 0 | 2 029 | 188 | 0 | 188 |
60305 | 8 | 0 | 8 | 5 605 | 0 | 5 605 | 5 608 | 0 | 5 608 | 11 | 0 | 11 |
60309 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60311 | 110 | 0 | 110 | 88 | 0 | 88 | 93 | 0 | 93 | 115 | 0 | 115 |
60324 | 1 393 | 0 | 1 393 | 74 | 0 | 74 | 293 | 0 | 293 | 1 612 | 0 | 1 612 |
60601 | 24 743 | 0 | 24 743 | 741 | 0 | 741 | 625 | 0 | 625 | 24 627 | 0 | 24 627 |
61301 | 421 | 0 | 421 | 1 724 | 0 | 1 724 | 1 815 | 0 | 1 815 | 512 | 0 | 512 |
70601 | 468 606 | 0 | 468 606 | 61 | 0 | 61 | 36 941 | 0 | 36 941 | 505 486 | 0 | 505 486 |
70603 | 264 471 | 0 | 264 471 | 0 | 0 | 0 | 9 203 | 0 | 9 203 | 273 674 | 0 | 273 674 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 701 | 0 | 701 | 24 135 | 0 | 24 135 | 14 200 | 0 | 14 200 | 10 636 | 0 | 10 636 |
90902 | 295 860 | 100 426 | 396 286 | 30 140 | 5 568 | 35 708 | 30 438 | 2 909 | 33 347 | 295 562 | 103 085 | 398 647 |
91202 | 19 | 0 | 19 | 6 | 0 | 6 | 5 | 0 | 5 | 20 | 0 | 20 |
91203 | 10 | 0 | 10 | 5 | 0 | 5 | 6 | 0 | 6 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 204 730 | 4 153 | 2 208 883 | 179 754 | 230 | 179 984 | 77 187 | 120 | 77 307 | 2 307 297 | 4 263 | 2 311 560 |
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 | 2 237 | 0 | 2 237 | 828 | 0 | 828 | 948 | 0 | 948 | 2 117 | 0 | 2 117 |
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 | 1 979 266 | 0 | 1 979 266 | 217 387 | 0 | 217 387 | 263 101 | 0 | 263 101 | 1 933 552 | 0 | 1 933 552 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
91311 | 68 028 | 36 021 | 104 049 | 0 | 35 096 | 35 096 | 0 | 272 | 272 | 68 028 | 1 197 | 69 225 |
91312 | 1 743 808 | 0 | 1 743 808 | 88 696 | 0 | 88 696 | 95 301 | 0 | 95 301 | 1 750 413 | 0 | 1 750 413 |
91315 | 25 655 | 0 | 25 655 | 36 | 0 | 36 | 564 | 0 | 564 | 26 183 | 0 | 26 183 |
91316 | 15 482 | 0 | 15 482 | 15 729 | 0 | 15 729 | 21 000 | 0 | 21 000 | 20 753 | 0 | 20 753 |
91317 | 75 498 | 2 121 | 77 619 | 123 238 | 157 | 123 395 | 99 988 | 113 | 100 101 | 52 248 | 2 077 | 54 325 |
91507 | 12 653 | 0 | 12 653 | 0 | 0 | 0 | 0 | 0 | 0 | 12 653 | 0 | 12 653 |
99999 | 2 610 933 | 0 | 2 610 933 | 125 807 | 0 | 125 807 | 240 660 | 0 | 240 660 | 2 725 786 | 0 | 2 725 786 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 8 614 | 8 614 | 247 720 | 38 167 | 285 887 | 224 325 | 46 781 | 271 106 | 23 395 | 0 | 23 395 |
93801 | 30 | 0 | 30 | 1 453 | 0 | 1 453 | 1 024 | 0 | 1 024 | 459 | 0 | 459 |
Пассив | ||||||||||||
96001 | 0 | 8 628 | 8 628 | 29 542 | 240 970 | 270 512 | 29 542 | 256 196 | 285 738 | 0 | 23 854 | 23 854 |
96801 | 16 | 0 | 16 | 959 | 0 | 959 | 943 | 0 | 943 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 58 954 956,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 58 954 941,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 867 771,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 867 756,0000 |
98070 | 0 | 0 | 85 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 200,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
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