Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 15 973 | 0 | 15 973 | 144 | 0 | 144 | 6 089 | 0 | 6 089 | 10 028 | 0 | 10 028 |
20202 | 51 662 | 29 898 | 81 560 | 987 404 | 56 058 | 1 043 462 | 944 268 | 61 970 | 1 006 238 | 94 798 | 23 986 | 118 784 |
20207 | 1 591 | 1 709 | 3 300 | 12 557 | 8 321 | 20 878 | 12 265 | 8 573 | 20 838 | 1 883 | 1 457 | 3 340 |
20208 | 37 008 | 0 | 37 008 | 115 966 | 0 | 115 966 | 110 639 | 0 | 110 639 | 42 335 | 0 | 42 335 |
20209 | 0 | 0 | 0 | 422 369 | 24 377 | 446 746 | 422 369 | 24 377 | 446 746 | 0 | 0 | 0 |
30102 | 67 928 | 0 | 67 928 | 4 905 738 | 0 | 4 905 738 | 4 843 095 | 0 | 4 843 095 | 130 571 | 0 | 130 571 |
30110 | 2 235 | 55 346 | 57 581 | 347 290 | 348 082 | 695 372 | 348 681 | 340 494 | 689 175 | 844 | 62 934 | 63 778 |
30202 | 11 380 | 0 | 11 380 | 0 | 0 | 0 | 31 | 0 | 31 | 11 349 | 0 | 11 349 |
30204 | 1 017 | 0 | 1 017 | 5 | 0 | 5 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
30233 | 566 | 0 | 566 | 186 408 | 4 000 | 190 408 | 186 286 | 4 000 | 190 286 | 688 | 0 | 688 |
30402 | 0 | 0 | 0 | 1 385 724 | 0 | 1 385 724 | 1 385 715 | 0 | 1 385 715 | 9 | 0 | 9 |
30602 | 598 | 0 | 598 | 41 691 | 0 | 41 691 | 42 241 | 0 | 42 241 | 48 | 0 | 48 |
31901 | 30 000 | 0 | 30 000 | 320 060 | 0 | 320 060 | 310 060 | 0 | 310 060 | 40 000 | 0 | 40 000 |
31903 | 150 050 | 0 | 150 050 | 520 320 | 0 | 520 320 | 540 310 | 0 | 540 310 | 130 060 | 0 | 130 060 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
32010 | 621 | 0 | 621 | 0 | 0 | 0 | 62 | 0 | 62 | 559 | 0 | 559 |
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 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 17 557 | 0 | 17 557 | 37 859 | 0 | 37 859 | 41 314 | 0 | 41 314 | 14 102 | 0 | 14 102 |
45203 | 4 600 | 0 | 4 600 | 6 000 | 0 | 6 000 | 10 600 | 0 | 10 600 | 0 | 0 | 0 |
45204 | 2 143 | 0 | 2 143 | 50 000 | 0 | 50 000 | 2 143 | 0 | 2 143 | 50 000 | 0 | 50 000 |
45205 | 33 063 | 0 | 33 063 | 42 500 | 0 | 42 500 | 10 000 | 0 | 10 000 | 65 563 | 0 | 65 563 |
45206 | 344 881 | 52 050 | 396 931 | 84 475 | 870 | 85 345 | 68 197 | 6 176 | 74 373 | 361 159 | 46 744 | 407 903 |
45207 | 272 600 | 0 | 272 600 | 104 370 | 0 | 104 370 | 76 678 | 0 | 76 678 | 300 292 | 0 | 300 292 |
45208 | 70 700 | 0 | 70 700 | 0 | 0 | 0 | 697 | 0 | 697 | 70 003 | 0 | 70 003 |
45307 | 150 | 0 | 150 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
45401 | 100 | 0 | 100 | 114 | 0 | 114 | 114 | 0 | 114 | 100 | 0 | 100 |
45403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45406 | 7 000 | 0 | 7 000 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 8 340 | 0 | 8 340 |
45407 | 27 373 | 0 | 27 373 | 0 | 0 | 0 | 390 | 0 | 390 | 26 983 | 0 | 26 983 |
45408 | 5 206 | 0 | 5 206 | 0 | 0 | 0 | 145 | 0 | 145 | 5 061 | 0 | 5 061 |
45505 | 4 508 | 218 | 4 726 | 658 | 4 | 662 | 1 329 | 11 | 1 340 | 3 837 | 211 | 4 048 |
45506 | 72 198 | 843 | 73 041 | 1 740 | 11 | 1 751 | 4 309 | 613 | 4 922 | 69 629 | 241 | 69 870 |
45507 | 209 835 | 0 | 209 835 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 207 832 | 0 | 207 832 |
45509 | 5 048 | 0 | 5 048 | 1 945 | 0 | 1 945 | 4 934 | 0 | 4 934 | 2 059 | 0 | 2 059 |
45812 | 37 619 | 0 | 37 619 | 521 | 0 | 521 | 100 | 0 | 100 | 38 040 | 0 | 38 040 |
45814 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 0 | 0 | 0 | 4 676 | 0 | 4 676 |
45815 | 31 753 | 0 | 31 753 | 4 496 | 0 | 4 496 | 1 694 | 0 | 1 694 | 34 555 | 0 | 34 555 |
45912 | 2 488 | 0 | 2 488 | 538 | 0 | 538 | 538 | 0 | 538 | 2 488 | 0 | 2 488 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 6 635 | 0 | 6 635 | 511 | 0 | 511 | 117 | 0 | 117 | 7 029 | 0 | 7 029 |
47408 | 0 | 0 | 0 | 440 144 | 543 947 | 984 091 | 440 144 | 543 947 | 984 091 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 384 | 0 | 384 | 0 | 0 | 0 | 384 | 0 | 384 |
47423 | 13 192 | 16 | 13 208 | 3 329 | 21 259 | 24 588 | 3 328 | 21 275 | 24 603 | 13 193 | 0 | 13 193 |
47427 | 1 511 | 925 | 2 436 | 12 505 | 727 | 13 232 | 12 130 | 538 | 12 668 | 1 886 | 1 114 | 3 000 |
47901 | 5 032 | 0 | 5 032 | 0 | 0 | 0 | 83 | 0 | 83 | 4 949 | 0 | 4 949 |
50205 | 262 811 | 0 | 262 811 | 36 624 | 0 | 36 624 | 42 196 | 0 | 42 196 | 257 239 | 0 | 257 239 |
50207 | 18 883 | 0 | 18 883 | 141 | 0 | 141 | 0 | 0 | 0 | 19 024 | 0 | 19 024 |
50208 | 14 583 | 0 | 14 583 | 101 | 0 | 101 | 3 005 | 0 | 3 005 | 11 679 | 0 | 11 679 |
50221 | 1 838 | 0 | 1 838 | 379 | 0 | 379 | 382 | 0 | 382 | 1 835 | 0 | 1 835 |
50505 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50706 | 41 712 | 0 | 41 712 | 0 | 0 | 0 | 489 | 0 | 489 | 41 223 | 0 | 41 223 |
51401 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
51501 | 5 931 | 0 | 5 931 | 56 | 0 | 56 | 0 | 0 | 0 | 5 987 | 0 | 5 987 |
51505 | 9 365 | 0 | 9 365 | 88 | 0 | 88 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 2 013 | 0 | 2 013 | 118 | 0 | 118 | 0 | 0 | 0 | 2 131 | 0 | 2 131 |
60306 | 2 394 | 0 | 2 394 | 2 274 | 0 | 2 274 | 2 416 | 0 | 2 416 | 2 252 | 0 | 2 252 |
60308 | 19 | 0 | 19 | 10 746 | 0 | 10 746 | 10 734 | 0 | 10 734 | 31 | 0 | 31 |
60310 | 1 158 | 0 | 1 158 | 289 | 0 | 289 | 255 | 0 | 255 | 1 192 | 0 | 1 192 |
60312 | 5 141 | 0 | 5 141 | 6 727 | 0 | 6 727 | 2 712 | 0 | 2 712 | 9 156 | 0 | 9 156 |
60323 | 1 234 | 0 | 1 234 | 38 | 0 | 38 | 63 | 0 | 63 | 1 209 | 0 | 1 209 |
60347 | 458 | 0 | 458 | 237 | 0 | 237 | 0 | 0 | 0 | 695 | 0 | 695 |
60401 | 55 763 | 0 | 55 763 | 131 | 0 | 131 | 0 | 0 | 0 | 55 894 | 0 | 55 894 |
60701 | 2 185 | 0 | 2 185 | 374 | 0 | 374 | 131 | 0 | 131 | 2 428 | 0 | 2 428 |
61002 | 33 | 0 | 33 | 82 | 0 | 82 | 52 | 0 | 52 | 63 | 0 | 63 |
61008 | 25 | 0 | 25 | 175 | 0 | 175 | 157 | 0 | 157 | 43 | 0 | 43 |
61009 | 22 | 0 | 22 | 137 | 0 | 137 | 114 | 0 | 114 | 45 | 0 | 45 |
61011 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 130 | 0 | 43 130 | 43 130 | 0 | 43 130 | 0 | 0 | 0 |
61403 | 6 509 | 0 | 6 509 | 20 | 0 | 20 | 0 | 0 | 0 | 6 529 | 0 | 6 529 |
70606 | 318 414 | 0 | 318 414 | 39 264 | 0 | 39 264 | 86 | 0 | 86 | 357 592 | 0 | 357 592 |
70608 | 82 486 | 0 | 82 486 | 9 418 | 0 | 9 418 | 0 | 0 | 0 | 91 904 | 0 | 91 904 |
70611 | 1 141 | 0 | 1 141 | 266 | 0 | 266 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
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 | 1 838 | 0 | 1 838 | 383 | 0 | 383 | 380 | 0 | 380 | 1 835 | 0 | 1 835 |
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 | 0 | 0 | 0 | 17 166 | 0 | 17 166 | 17 166 | 0 | 17 166 | 0 | 0 | 0 |
30126 | 42 | 0 | 42 | 61 | 0 | 61 | 50 | 0 | 50 | 31 | 0 | 31 |
30223 | 40 767 | 0 | 40 767 | 873 220 | 0 | 873 220 | 857 187 | 0 | 857 187 | 24 734 | 0 | 24 734 |
30232 | 362 | 0 | 362 | 148 263 | 3 164 | 151 427 | 148 130 | 3 164 | 151 294 | 229 | 0 | 229 |
30607 | 15 | 0 | 15 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 30 000 | 37 434 | 67 434 | 355 000 | 114 376 | 469 376 | 325 000 | 76 942 | 401 942 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 103 599 | 253 599 | 220 000 | 130 767 | 350 767 | 70 000 | 27 168 | 97 168 |
31304 | 0 | 0 | 0 | 0 | 64 530 | 64 530 | 0 | 64 530 | 64 530 | 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 | 277 | 0 | 277 | 2 156 | 0 | 2 156 | 2 168 | 0 | 2 168 | 289 | 0 | 289 |
40602 | 1 155 | 0 | 1 155 | 1 723 | 0 | 1 723 | 1 486 | 0 | 1 486 | 918 | 0 | 918 |
40701 | 32 | 0 | 32 | 10 | 0 | 10 | 0 | 0 | 0 | 22 | 0 | 22 |
40702 | 564 144 | 59 451 | 623 595 | 5 936 468 | 132 045 | 6 068 513 | 6 035 549 | 129 021 | 6 164 570 | 663 225 | 56 427 | 719 652 |
40703 | 10 669 | 0 | 10 669 | 16 051 | 0 | 16 051 | 12 376 | 0 | 12 376 | 6 994 | 0 | 6 994 |
40802 | 16 846 | 1 | 16 847 | 384 886 | 0 | 384 886 | 392 120 | 0 | 392 120 | 24 080 | 1 | 24 081 |
40817 | 47 651 | 16 106 | 63 757 | 240 911 | 1 797 | 242 708 | 244 187 | 1 313 | 245 500 | 50 927 | 15 622 | 66 549 |
40820 | 68 | 0 | 68 | 179 | 0 | 179 | 161 | 0 | 161 | 50 | 0 | 50 |
40821 | 556 | 0 | 556 | 34 601 | 0 | 34 601 | 34 510 | 0 | 34 510 | 465 | 0 | 465 |
40905 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 42 | 52 | 10 | 42 | 52 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 28 854 | 0 | 28 854 | 28 885 | 0 | 28 885 | 40 | 0 | 40 |
40912 | 0 | 0 | 0 | 151 | 289 | 440 | 151 | 289 | 440 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 2 | 33 | 31 | 2 | 33 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 58 100 | 0 | 58 100 | 58 100 | 0 | 58 100 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 110 100 | 0 | 110 100 | 100 | 0 | 100 | 4 000 | 0 | 4 000 | 114 000 | 0 | 114 000 |
42107 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 41 000 | 0 | 41 000 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 12 845 | 0 | 12 845 | 216 | 0 | 216 | 0 | 0 | 0 | 12 629 | 0 | 12 629 |
42301 | 33 423 | 3 965 | 37 388 | 60 964 | 11 519 | 72 483 | 46 354 | 10 309 | 56 663 | 18 813 | 2 755 | 21 568 |
42304 | 56 939 | 10 | 56 949 | 13 407 | 0 | 13 407 | 15 150 | 0 | 15 150 | 58 682 | 10 | 58 692 |
42305 | 147 611 | 0 | 147 611 | 24 214 | 0 | 24 214 | 60 169 | 0 | 60 169 | 183 566 | 0 | 183 566 |
42306 | 401 477 | 19 887 | 421 364 | 127 183 | 5 643 | 132 826 | 110 539 | 6 194 | 116 733 | 384 833 | 20 438 | 405 271 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 29 | 4 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 4 | 33 |
44915 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
45215 | 66 350 | 0 | 66 350 | 5 859 | 0 | 5 859 | 6 035 | 0 | 6 035 | 66 526 | 0 | 66 526 |
45315 | 31 | 0 | 31 | 10 | 0 | 10 | 0 | 0 | 0 | 21 | 0 | 21 |
45415 | 282 | 0 | 282 | 205 | 0 | 205 | 214 | 0 | 214 | 291 | 0 | 291 |
45515 | 26 717 | 0 | 26 717 | 2 083 | 0 | 2 083 | 118 | 0 | 118 | 24 752 | 0 | 24 752 |
45818 | 59 908 | 0 | 59 908 | 717 | 0 | 717 | 2 553 | 0 | 2 553 | 61 744 | 0 | 61 744 |
45918 | 5 256 | 0 | 5 256 | 73 | 0 | 73 | 211 | 0 | 211 | 5 394 | 0 | 5 394 |
47405 | 0 | 0 | 0 | 0 | 5 929 | 5 929 | 0 | 5 929 | 5 929 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 464 081 | 519 783 | 983 864 | 464 081 | 519 783 | 983 864 | 0 | 0 | 0 |
47411 | 1 549 | 617 | 2 166 | 3 839 | 267 | 4 106 | 3 865 | 100 | 3 965 | 1 575 | 450 | 2 025 |
47416 | 367 | 0 | 367 | 5 652 | 0 | 5 652 | 10 798 | 0 | 10 798 | 5 513 | 0 | 5 513 |
47422 | 123 | 0 | 123 | 1 527 | 198 | 1 725 | 1 520 | 280 | 1 800 | 116 | 82 | 198 |
47425 | 10 745 | 0 | 10 745 | 4 838 | 0 | 4 838 | 3 468 | 0 | 3 468 | 9 375 | 0 | 9 375 |
47426 | 165 | 0 | 165 | 1 811 | 0 | 1 811 | 1 877 | 238 | 2 115 | 231 | 238 | 469 |
47902 | 553 | 0 | 553 | 9 | 0 | 9 | 0 | 0 | 0 | 544 | 0 | 544 |
50220 | 4 888 | 0 | 4 888 | 4 317 | 0 | 4 317 | 6 | 0 | 6 | 577 | 0 | 577 |
50408 | 272 | 0 | 272 | 0 | 0 | 0 | 56 | 0 | 56 | 328 | 0 | 328 |
50507 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50719 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
50720 | 11 085 | 0 | 11 085 | 1 772 | 0 | 1 772 | 138 | 0 | 138 | 9 451 | 0 | 9 451 |
51510 | 5 770 | 0 | 5 770 | 0 | 0 | 0 | 1 | 0 | 1 | 5 771 | 0 | 5 771 |
52301 | 364 | 0 | 364 | 11 124 | 0 | 11 124 | 11 289 | 0 | 11 289 | 529 | 0 | 529 |
52302 | 0 | 0 | 0 | 56 656 | 0 | 56 656 | 62 506 | 0 | 62 506 | 5 850 | 0 | 5 850 |
52306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52406 | 44 | 1 031 | 1 075 | 0 | 27 | 27 | 0 | 62 | 62 | 44 | 1 066 | 1 110 |
52501 | 52 | 0 | 52 | 11 | 0 | 11 | 16 | 0 | 16 | 57 | 0 | 57 |
60301 | 266 | 0 | 266 | 3 189 | 0 | 3 189 | 2 927 | 0 | 2 927 | 4 | 0 | 4 |
60305 | 0 | 0 | 0 | 6 581 | 0 | 6 581 | 6 586 | 0 | 6 586 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
60311 | 51 | 0 | 51 | 221 | 0 | 221 | 204 | 0 | 204 | 34 | 0 | 34 |
60322 | 1 | 0 | 1 | 717 | 0 | 717 | 717 | 0 | 717 | 1 | 0 | 1 |
60324 | 3 918 | 0 | 3 918 | 206 | 0 | 206 | 190 | 0 | 190 | 3 902 | 0 | 3 902 |
60601 | 28 954 | 0 | 28 954 | 0 | 0 | 0 | 0 | 0 | 0 | 28 954 | 0 | 28 954 |
61301 | 501 | 1 | 502 | 2 071 | 2 | 2 073 | 1 870 | 1 | 1 871 | 300 | 0 | 300 |
70601 | 249 193 | 0 | 249 193 | 122 | 0 | 122 | 41 894 | 0 | 41 894 | 290 965 | 0 | 290 965 |
70603 | 81 656 | 0 | 81 656 | 0 | 0 | 0 | 8 548 | 0 | 8 548 | 90 204 | 0 | 90 204 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 668 | 0 | 2 668 | 3 658 | 0 | 3 658 | 6 224 | 0 | 6 224 | 102 | 0 | 102 |
90902 | 452 600 | 107 847 | 560 447 | 55 158 | 1 806 | 56 964 | 159 518 | 5 293 | 164 811 | 348 240 | 104 360 | 452 600 |
91007 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91202 | 22 | 0 | 22 | 2 | 0 | 2 | 3 | 0 | 3 | 21 | 0 | 21 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 172 143 | 36 466 | 2 208 609 | 113 880 | 611 | 114 491 | 196 378 | 1 790 | 198 168 | 2 089 645 | 35 287 | 2 124 932 |
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 | 6 053 | 0 | 6 053 | 1 822 | 0 | 1 822 | 948 | 0 | 948 | 6 927 | 0 | 6 927 |
91704 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91802 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91803 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
99998 | 1 982 804 | 0 | 1 982 804 | 444 738 | 0 | 444 738 | 366 079 | 0 | 366 079 | 2 061 463 | 0 | 2 061 463 |
Пассив | ||||||||||||
91311 | 78 346 | 1 031 | 79 377 | 10 125 | 27 | 10 152 | 10 125 | 62 | 10 187 | 78 346 | 1 066 | 79 412 |
91312 | 1 662 752 | 0 | 1 662 752 | 83 431 | 0 | 83 431 | 248 547 | 0 | 248 547 | 1 827 868 | 0 | 1 827 868 |
91315 | 16 551 | 0 | 16 551 | 13 | 0 | 13 | 316 | 0 | 316 | 16 854 | 0 | 16 854 |
91316 | 475 | 8 111 | 8 586 | 0 | 398 | 398 | 0 | 136 | 136 | 475 | 7 849 | 8 324 |
91317 | 192 329 | 7 487 | 199 816 | 271 708 | 377 | 272 085 | 184 874 | 678 | 185 552 | 105 495 | 7 788 | 113 283 |
91507 | 15 722 | 0 | 15 722 | 0 | 0 | 0 | 0 | 0 | 0 | 15 722 | 0 | 15 722 |
99999 | 2 782 621 | 0 | 2 782 621 | 370 179 | 0 | 370 179 | 176 963 | 0 | 176 963 | 2 589 405 | 0 | 2 589 405 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 126 | 3 824 | 6 950 | 325 863 | 56 562 | 382 425 | 316 871 | 60 386 | 377 257 | 12 118 | 0 | 12 118 |
93301 | 0 | 0 | 0 | 0 | 7 766 | 7 766 | 0 | 7 766 | 7 766 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 7 784 | 7 784 | 0 | 7 784 | 7 784 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 2 074 | 0 | 2 074 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 6 937 | 6 937 | 19 255 | 357 849 | 377 104 | 19 255 | 362 987 | 382 242 | 0 | 12 075 | 12 075 |
96301 | 0 | 0 | 0 | 0 | 7 767 | 7 767 | 0 | 7 767 | 7 767 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 7 785 | 7 785 | 0 | 7 785 | 7 785 | 0 | 0 | 0 |
96801 | 13 | 0 | 13 | 1 935 | 0 | 1 935 | 1 965 | 0 | 1 965 | 43 | 0 | 43 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 11 117 472,0000 | 0 | 0 | 28 200,0000 | 0 | 0 | 71 200,0000 | 0 | 0 | 11 074 472,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 030 286,0000 | 0 | 0 | 125 201,0000 | 0 | 0 | 94 401,0000 | 0 | 0 | 10 999 486,0000 |
98070 | 0 | 0 | 85 206,0000 | 0 | 0 | 66 201,0000 | 0 | 0 | 54 001,0000 | 0 | 0 | 73 006,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 000,0000 |
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