Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 9 505 | 0 | 9 505 | 219 | 0 | 219 | 1 448 | 0 | 1 448 | 8 276 | 0 | 8 276 |
20202 | 68 643 | 21 925 | 90 568 | 1 114 817 | 82 785 | 1 197 602 | 1 127 078 | 78 743 | 1 205 821 | 56 382 | 25 967 | 82 349 |
20207 | 1 714 | 1 523 | 3 237 | 14 659 | 11 674 | 26 333 | 14 724 | 11 503 | 26 227 | 1 649 | 1 694 | 3 343 |
20208 | 41 802 | 0 | 41 802 | 125 477 | 0 | 125 477 | 119 075 | 0 | 119 075 | 48 204 | 0 | 48 204 |
20209 | 0 | 0 | 0 | 442 112 | 34 519 | 476 631 | 442 112 | 34 519 | 476 631 | 0 | 0 | 0 |
30102 | 50 385 | 0 | 50 385 | 5 681 147 | 0 | 5 681 147 | 5 623 107 | 0 | 5 623 107 | 108 425 | 0 | 108 425 |
30110 | 1 280 | 62 532 | 63 812 | 480 725 | 540 338 | 1 021 063 | 479 382 | 543 387 | 1 022 769 | 2 623 | 59 483 | 62 106 |
30202 | 11 083 | 0 | 11 083 | 292 | 0 | 292 | 0 | 0 | 0 | 11 375 | 0 | 11 375 |
30204 | 988 | 0 | 988 | 0 | 0 | 0 | 143 | 0 | 143 | 845 | 0 | 845 |
30213 | 0 | 0 | 0 | 44 | 0 | 44 | 4 | 0 | 4 | 40 | 0 | 40 |
30233 | 362 | 0 | 362 | 202 060 | 4 894 | 206 954 | 201 308 | 4 894 | 206 202 | 1 114 | 0 | 1 114 |
30402 | 8 | 0 | 8 | 1 837 051 | 0 | 1 837 051 | 1 837 050 | 0 | 1 837 050 | 9 | 0 | 9 |
30602 | 383 | 0 | 383 | 93 939 | 0 | 93 939 | 94 259 | 0 | 94 259 | 63 | 0 | 63 |
31901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 220 350 | 0 | 220 350 | 1 051 670 | 0 | 1 051 670 | 1 056 470 | 0 | 1 056 470 | 215 550 | 0 | 215 550 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32006 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32010 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17 828 | 0 | 17 828 | 39 908 | 0 | 39 908 | 54 296 | 0 | 54 296 | 3 440 | 0 | 3 440 |
45203 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45204 | 51 270 | 0 | 51 270 | 12 470 | 0 | 12 470 | 55 700 | 0 | 55 700 | 8 040 | 0 | 8 040 |
45205 | 6 230 | 0 | 6 230 | 37 064 | 0 | 37 064 | 7 530 | 0 | 7 530 | 35 764 | 0 | 35 764 |
45206 | 285 189 | 43 037 | 328 226 | 88 850 | 1 479 | 90 329 | 37 960 | 4 885 | 42 845 | 336 079 | 39 631 | 375 710 |
45207 | 326 305 | 0 | 326 305 | 47 290 | 0 | 47 290 | 43 711 | 0 | 43 711 | 329 884 | 0 | 329 884 |
45208 | 69 225 | 0 | 69 225 | 0 | 0 | 0 | 777 | 0 | 777 | 68 448 | 0 | 68 448 |
45307 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45401 | 96 | 0 | 96 | 206 | 0 | 206 | 203 | 0 | 203 | 99 | 0 | 99 |
45406 | 8 228 | 0 | 8 228 | 0 | 0 | 0 | 112 | 0 | 112 | 8 116 | 0 | 8 116 |
45407 | 26 593 | 0 | 26 593 | 3 309 | 0 | 3 309 | 391 | 0 | 391 | 29 511 | 0 | 29 511 |
45408 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 0 | 0 | 0 | 5 061 | 0 | 5 061 |
45505 | 3 863 | 215 | 4 078 | 820 | 4 | 824 | 779 | 219 | 998 | 3 904 | 0 | 3 904 |
45506 | 64 960 | 214 | 65 174 | 2 490 | 1 281 | 3 771 | 5 966 | 249 | 6 215 | 61 484 | 1 246 | 62 730 |
45507 | 205 885 | 0 | 205 885 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 203 596 | 0 | 203 596 |
45509 | 1 957 | 0 | 1 957 | 2 278 | 0 | 2 278 | 2 704 | 0 | 2 704 | 1 531 | 0 | 1 531 |
45812 | 38 061 | 0 | 38 061 | 572 | 0 | 572 | 109 | 0 | 109 | 38 524 | 0 | 38 524 |
45814 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 0 | 0 | 0 | 4 676 | 0 | 4 676 |
45815 | 36 127 | 0 | 36 127 | 2 128 | 0 | 2 128 | 1 506 | 0 | 1 506 | 36 749 | 0 | 36 749 |
45912 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 7 313 | 0 | 7 313 | 903 | 0 | 903 | 353 | 0 | 353 | 7 863 | 0 | 7 863 |
47408 | 0 | 0 | 0 | 909 278 | 986 062 | 1 895 340 | 909 278 | 986 062 | 1 895 340 | 0 | 0 | 0 |
47415 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
47423 | 13 393 | 0 | 13 393 | 3 357 | 31 949 | 35 306 | 4 118 | 31 949 | 36 067 | 12 632 | 0 | 12 632 |
47427 | 1 680 | 1 318 | 2 998 | 10 712 | 662 | 11 374 | 10 927 | 505 | 11 432 | 1 465 | 1 475 | 2 940 |
47901 | 5 084 | 0 | 5 084 | 80 | 0 | 80 | 0 | 0 | 0 | 5 164 | 0 | 5 164 |
50205 | 254 678 | 0 | 254 678 | 9 009 | 0 | 9 009 | 10 283 | 0 | 10 283 | 253 404 | 0 | 253 404 |
50207 | 23 986 | 0 | 23 986 | 30 053 | 0 | 30 053 | 106 | 0 | 106 | 53 933 | 0 | 53 933 |
50208 | 11 657 | 0 | 11 657 | 48 035 | 0 | 48 035 | 4 877 | 0 | 4 877 | 54 815 | 0 | 54 815 |
50221 | 1 060 | 0 | 1 060 | 396 | 0 | 396 | 412 | 0 | 412 | 1 044 | 0 | 1 044 |
50505 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50706 | 41 223 | 0 | 41 223 | 0 | 0 | 0 | 6 007 | 0 | 6 007 | 35 216 | 0 | 35 216 |
51501 | 11 686 | 0 | 11 686 | 5 103 | 0 | 5 103 | 5 000 | 0 | 5 000 | 11 789 | 0 | 11 789 |
51505 | 3 896 | 0 | 3 896 | 35 | 0 | 35 | 0 | 0 | 0 | 3 931 | 0 | 3 931 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 2 328 | 0 | 2 328 | 50 | 0 | 50 | 832 | 0 | 832 | 1 546 | 0 | 1 546 |
60306 | 2 420 | 0 | 2 420 | 2 456 | 0 | 2 456 | 2 420 | 0 | 2 420 | 2 456 | 0 | 2 456 |
60308 | 55 | 0 | 55 | 10 522 | 0 | 10 522 | 10 540 | 0 | 10 540 | 37 | 0 | 37 |
60310 | 1 164 | 0 | 1 164 | 464 | 0 | 464 | 494 | 0 | 494 | 1 134 | 0 | 1 134 |
60312 | 6 933 | 0 | 6 933 | 4 852 | 0 | 4 852 | 6 398 | 0 | 6 398 | 5 387 | 0 | 5 387 |
60314 | 0 | 0 | 0 | 0 | 730 | 730 | 0 | 730 | 730 | 0 | 0 | 0 |
60323 | 1 193 | 0 | 1 193 | 19 | 0 | 19 | 20 | 0 | 20 | 1 192 | 0 | 1 192 |
60347 | 657 | 0 | 657 | 0 | 0 | 0 | 158 | 0 | 158 | 499 | 0 | 499 |
60401 | 55 919 | 0 | 55 919 | 455 | 0 | 455 | 0 | 0 | 0 | 56 374 | 0 | 56 374 |
60701 | 2 428 | 0 | 2 428 | 482 | 0 | 482 | 456 | 0 | 456 | 2 454 | 0 | 2 454 |
61002 | 33 | 0 | 33 | 69 | 0 | 69 | 37 | 0 | 37 | 65 | 0 | 65 |
61008 | 33 | 0 | 33 | 310 | 0 | 310 | 289 | 0 | 289 | 54 | 0 | 54 |
61009 | 35 | 0 | 35 | 66 | 0 | 66 | 74 | 0 | 74 | 27 | 0 | 27 |
61210 | 0 | 0 | 0 | 19 095 | 0 | 19 095 | 19 095 | 0 | 19 095 | 0 | 0 | 0 |
61403 | 6 805 | 0 | 6 805 | 1 277 | 0 | 1 277 | 266 | 0 | 266 | 7 816 | 0 | 7 816 |
70606 | 395 484 | 0 | 395 484 | 39 179 | 0 | 39 179 | 168 | 0 | 168 | 434 495 | 0 | 434 495 |
70608 | 99 907 | 0 | 99 907 | 9 874 | 0 | 9 874 | 0 | 0 | 0 | 109 781 | 0 | 109 781 |
70611 | 1 682 | 0 | 1 682 | 275 | 0 | 275 | 0 | 0 | 0 | 1 957 | 0 | 1 957 |
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 | 1 060 | 0 | 1 060 | 412 | 0 | 412 | 396 | 0 | 396 | 1 044 | 0 | 1 044 |
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 | 29 827 | 0 | 29 827 | 29 827 | 0 | 29 827 | 0 | 0 | 0 |
30126 | 29 | 0 | 29 | 28 | 0 | 28 | 34 | 0 | 34 | 35 | 0 | 35 |
30223 | 30 029 | 0 | 30 029 | 1 156 653 | 0 | 1 156 653 | 1 221 960 | 0 | 1 221 960 | 95 336 | 0 | 95 336 |
30232 | 91 | 2 | 93 | 170 056 | 4 163 | 174 219 | 171 495 | 4 163 | 175 658 | 1 530 | 2 | 1 532 |
30607 | 7 | 0 | 7 | 17 | 0 | 17 | 11 | 0 | 11 | 1 | 0 | 1 |
31302 | 30 000 | 27 598 | 57 598 | 420 000 | 216 095 | 636 095 | 390 000 | 188 497 | 578 497 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 170 000 | 196 159 | 366 159 | 170 000 | 263 046 | 433 046 | 0 | 66 887 | 66 887 |
31304 | 0 | 0 | 0 | 0 | 27 811 | 27 811 | 0 | 27 811 | 27 811 | 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 | 260 | 0 | 260 | 2 876 | 0 | 2 876 | 3 127 | 0 | 3 127 | 511 | 0 | 511 |
40602 | 694 | 0 | 694 | 877 | 0 | 877 | 1 202 | 0 | 1 202 | 1 019 | 0 | 1 019 |
40701 | 22 | 0 | 22 | 8 | 0 | 8 | 0 | 0 | 0 | 14 | 0 | 14 |
40702 | 611 084 | 8 144 | 619 228 | 7 314 368 | 68 992 | 7 383 360 | 7 276 826 | 68 712 | 7 345 538 | 573 542 | 7 864 | 581 406 |
40703 | 8 599 | 0 | 8 599 | 9 960 | 0 | 9 960 | 9 082 | 0 | 9 082 | 7 721 | 0 | 7 721 |
40802 | 34 304 | 1 | 34 305 | 372 177 | 189 | 372 366 | 361 141 | 189 | 361 330 | 23 268 | 1 | 23 269 |
40817 | 46 960 | 15 782 | 62 742 | 278 912 | 1 882 | 280 794 | 289 229 | 2 528 | 291 757 | 57 277 | 16 428 | 73 705 |
40820 | 41 | 0 | 41 | 184 | 0 | 184 | 200 | 0 | 200 | 57 | 0 | 57 |
40821 | 963 | 0 | 963 | 33 958 | 0 | 33 958 | 33 363 | 0 | 33 363 | 368 | 0 | 368 |
40905 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 | 19 | 28 | 9 | 19 | 28 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 25 923 | 0 | 25 923 | 25 939 | 0 | 25 939 | 32 | 0 | 32 |
40912 | 0 | 0 | 0 | 52 | 682 | 734 | 52 | 682 | 734 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 125 000 | 0 | 125 000 | 11 000 | 0 | 11 000 | 85 000 | 0 | 85 000 | 199 000 | 0 | 199 000 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 12 317 | 0 | 12 317 | 251 | 0 | 251 | 0 | 0 | 0 | 12 066 | 0 | 12 066 |
42301 | 19 601 | 2 681 | 22 282 | 54 264 | 14 313 | 68 577 | 64 937 | 14 972 | 79 909 | 30 274 | 3 340 | 33 614 |
42304 | 53 628 | 10 | 53 638 | 24 587 | 0 | 24 587 | 9 993 | 0 | 9 993 | 39 034 | 10 | 39 044 |
42305 | 163 421 | 0 | 163 421 | 21 212 | 0 | 21 212 | 24 873 | 0 | 24 873 | 167 082 | 0 | 167 082 |
42306 | 417 807 | 20 761 | 438 568 | 100 755 | 2 199 | 102 954 | 127 491 | 4 169 | 131 660 | 444 543 | 22 731 | 467 274 |
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 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 65 841 | 0 | 65 841 | 5 245 | 0 | 5 245 | 5 993 | 0 | 5 993 | 66 589 | 0 | 66 589 |
45315 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 439 | 0 | 439 | 1 | 0 | 1 | 33 | 0 | 33 | 471 | 0 | 471 |
45515 | 24 330 | 0 | 24 330 | 1 614 | 0 | 1 614 | 806 | 0 | 806 | 23 522 | 0 | 23 522 |
45818 | 62 788 | 0 | 62 788 | 825 | 0 | 825 | 1 583 | 0 | 1 583 | 63 546 | 0 | 63 546 |
45918 | 5 470 | 0 | 5 470 | 95 | 0 | 95 | 228 | 0 | 228 | 5 603 | 0 | 5 603 |
47405 | 0 | 0 | 0 | 0 | 1 427 | 1 427 | 0 | 1 427 | 1 427 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 906 983 | 985 331 | 1 892 314 | 906 983 | 985 331 | 1 892 314 | 0 | 0 | 0 |
47411 | 1 479 | 506 | 1 985 | 3 447 | 80 | 3 527 | 3 311 | 117 | 3 428 | 1 343 | 543 | 1 886 |
47416 | 197 | 0 | 197 | 6 490 | 0 | 6 490 | 7 636 | 0 | 7 636 | 1 343 | 0 | 1 343 |
47422 | 112 | 170 | 282 | 1 403 | 681 | 2 084 | 1 428 | 511 | 1 939 | 137 | 0 | 137 |
47425 | 9 326 | 0 | 9 326 | 2 318 | 0 | 2 318 | 3 119 | 0 | 3 119 | 10 127 | 0 | 10 127 |
47426 | 304 | 0 | 304 | 1 916 | 0 | 1 916 | 1 917 | 0 | 1 917 | 305 | 0 | 305 |
47902 | 559 | 0 | 559 | 0 | 0 | 0 | 9 | 0 | 9 | 568 | 0 | 568 |
50220 | 757 | 0 | 757 | 344 | 0 | 344 | 217 | 0 | 217 | 630 | 0 | 630 |
50408 | 383 | 0 | 383 | 0 | 0 | 0 | 53 | 0 | 53 | 436 | 0 | 436 |
50507 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50719 | 1 315 | 0 | 1 315 | 32 | 0 | 32 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
50720 | 8 748 | 0 | 8 748 | 1 104 | 0 | 1 104 | 2 | 0 | 2 | 7 646 | 0 | 7 646 |
51510 | 6 844 | 0 | 6 844 | 0 | 0 | 0 | 11 | 0 | 11 | 6 855 | 0 | 6 855 |
52301 | 75 | 0 | 75 | 2 154 | 0 | 2 154 | 3 137 | 0 | 3 137 | 1 058 | 0 | 1 058 |
52302 | 0 | 0 | 0 | 46 506 | 0 | 46 506 | 46 506 | 0 | 46 506 | 0 | 0 | 0 |
52306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52406 | 44 | 1 054 | 1 098 | 0 | 28 | 28 | 0 | 90 | 90 | 44 | 1 116 | 1 160 |
52501 | 61 | 0 | 61 | 0 | 0 | 0 | 4 | 0 | 4 | 65 | 0 | 65 |
60301 | 0 | 0 | 0 | 2 434 | 0 | 2 434 | 2 770 | 0 | 2 770 | 336 | 0 | 336 |
60305 | 0 | 0 | 0 | 5 865 | 0 | 5 865 | 5 865 | 0 | 5 865 | 0 | 0 | 0 |
60309 | 238 | 0 | 238 | 335 | 0 | 335 | 97 | 0 | 97 | 0 | 0 | 0 |
60311 | 125 | 0 | 125 | 194 | 0 | 194 | 1 223 | 0 | 1 223 | 1 154 | 0 | 1 154 |
60322 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 3 860 | 0 | 3 860 | 460 | 0 | 460 | 282 | 0 | 282 | 3 682 | 0 | 3 682 |
60601 | 30 238 | 0 | 30 238 | 0 | 0 | 0 | 586 | 0 | 586 | 30 824 | 0 | 30 824 |
61301 | 30 | 0 | 30 | 1 538 | 0 | 1 538 | 1 852 | 0 | 1 852 | 344 | 0 | 344 |
70601 | 326 581 | 0 | 326 581 | 31 | 0 | 31 | 41 158 | 0 | 41 158 | 367 708 | 0 | 367 708 |
70603 | 98 278 | 0 | 98 278 | 0 | 0 | 0 | 9 386 | 0 | 9 386 | 107 664 | 0 | 107 664 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 403 | 0 | 403 | 26 382 | 0 | 26 382 | 26 628 | 0 | 26 628 | 157 | 0 | 157 |
90902 | 386 706 | 106 010 | 492 716 | 29 960 | 3 643 | 33 603 | 25 251 | 4 545 | 29 796 | 391 415 | 105 108 | 496 523 |
90907 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 2 335 | 0 | 2 335 | 0 | 0 | 0 |
91202 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 1 976 604 | 35 845 | 2 012 449 | 197 403 | 2 733 | 200 136 | 158 596 | 5 847 | 164 443 | 2 015 411 | 32 731 | 2 048 142 |
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 | 7 838 | 0 | 7 838 | 1 724 | 0 | 1 724 | 2 149 | 0 | 2 149 | 7 413 | 0 | 7 413 |
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 | 7 | 0 | 7 | 135 | 0 | 135 |
99998 | 1 936 833 | 0 | 1 936 833 | 551 779 | 0 | 551 779 | 422 668 | 0 | 422 668 | 2 065 944 | 0 | 2 065 944 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
91311 | 77 981 | 1 054 | 79 035 | 0 | 27 | 27 | 46 619 | 90 | 46 709 | 124 600 | 1 117 | 125 717 |
91312 | 1 686 178 | 0 | 1 686 178 | 170 923 | 0 | 170 923 | 180 774 | 0 | 180 774 | 1 696 029 | 0 | 1 696 029 |
91315 | 18 337 | 0 | 18 337 | 130 | 0 | 130 | 680 | 0 | 680 | 18 887 | 0 | 18 887 |
91316 | 75 | 7 973 | 8 048 | 4 200 | 342 | 4 542 | 15 500 | 274 | 15 774 | 11 375 | 7 905 | 19 280 |
91317 | 120 102 | 7 911 | 128 013 | 244 942 | 1 842 | 246 784 | 305 928 | 1 653 | 307 581 | 181 088 | 7 722 | 188 810 |
91507 | 17 222 | 0 | 17 222 | 112 | 0 | 112 | 111 | 0 | 111 | 17 221 | 0 | 17 221 |
99999 | 2 518 249 | 0 | 2 518 249 | 225 357 | 0 | 225 357 | 264 179 | 0 | 264 179 | 2 557 071 | 0 | 2 557 071 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 52 414 | 3 903 | 56 317 | 796 683 | 77 578 | 874 261 | 839 917 | 81 481 | 921 398 | 9 180 | 0 | 9 180 |
93801 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 2 982 | 0 | 2 982 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 56 017 | 56 017 | 34 238 | 886 624 | 920 862 | 34 238 | 839 728 | 873 966 | 0 | 9 121 | 9 121 |
96801 | 300 | 0 | 300 | 3 303 | 0 | 3 303 | 3 062 | 0 | 3 062 | 59 | 0 | 59 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 11 078 772,0000 | 0 | 0 | 77 801,0000 | 0 | 0 | 3 249 701,0000 | 0 | 0 | 7 906 872,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 003 786,0000 | 0 | 0 | 3 278 901,0000 | 0 | 0 | 96 801,0000 | 0 | 0 | 7 821 686,0000 |
98070 | 0 | 0 | 73 003,0000 | 0 | 0 | 19 001,0000 | 0 | 0 | 29 200,0000 | 0 | 0 | 83 202,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
Страница была полезной?