Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 276 | 0 | 8 276 | 896 | 0 | 896 | 1 410 | 0 | 1 410 | 7 762 | 0 | 7 762 |
20202 | 56 382 | 25 967 | 82 349 | 1 256 931 | 59 378 | 1 316 309 | 1 265 910 | 59 139 | 1 325 049 | 47 403 | 26 206 | 73 609 |
20207 | 1 649 | 1 694 | 3 343 | 14 438 | 10 991 | 25 429 | 13 604 | 11 099 | 24 703 | 2 483 | 1 586 | 4 069 |
20208 | 48 204 | 0 | 48 204 | 116 626 | 0 | 116 626 | 123 155 | 0 | 123 155 | 41 675 | 0 | 41 675 |
20209 | 0 | 0 | 0 | 526 983 | 21 504 | 548 487 | 526 983 | 21 504 | 548 487 | 0 | 0 | 0 |
30102 | 108 425 | 0 | 108 425 | 5 510 230 | 0 | 5 510 230 | 5 562 488 | 0 | 5 562 488 | 56 167 | 0 | 56 167 |
30110 | 2 623 | 59 483 | 62 106 | 471 331 | 306 611 | 777 942 | 471 717 | 302 706 | 774 423 | 2 237 | 63 388 | 65 625 |
30202 | 11 375 | 0 | 11 375 | 309 | 0 | 309 | 0 | 0 | 0 | 11 684 | 0 | 11 684 |
30204 | 845 | 0 | 845 | 0 | 0 | 0 | 348 | 0 | 348 | 497 | 0 | 497 |
30213 | 40 | 0 | 40 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
30233 | 1 114 | 0 | 1 114 | 278 252 | 3 162 | 281 414 | 277 836 | 3 162 | 280 998 | 1 530 | 0 | 1 530 |
30402 | 9 | 0 | 9 | 1 618 553 | 0 | 1 618 553 | 1 618 560 | 0 | 1 618 560 | 2 | 0 | 2 |
30602 | 63 | 0 | 63 | 23 835 | 0 | 23 835 | 22 885 | 0 | 22 885 | 1 013 | 0 | 1 013 |
31901 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31903 | 215 550 | 0 | 215 550 | 1 037 920 | 0 | 1 037 920 | 1 122 950 | 0 | 1 122 950 | 130 520 | 0 | 130 520 |
31904 | 0 | 0 | 0 | 140 540 | 0 | 140 540 | 0 | 0 | 0 | 140 540 | 0 | 140 540 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 559 | 0 | 559 | 0 | 0 | 0 | 209 | 0 | 209 | 350 | 0 | 350 |
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 | 139 | 0 | 139 | 2 361 | 0 | 2 361 |
45201 | 3 440 | 0 | 3 440 | 45 914 | 0 | 45 914 | 35 326 | 0 | 35 326 | 14 028 | 0 | 14 028 |
45203 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 18 000 | 0 | 18 000 | 36 000 | 0 | 36 000 |
45204 | 8 040 | 0 | 8 040 | 610 | 0 | 610 | 4 900 | 0 | 4 900 | 3 750 | 0 | 3 750 |
45205 | 35 764 | 0 | 35 764 | 22 016 | 0 | 22 016 | 5 345 | 0 | 5 345 | 52 435 | 0 | 52 435 |
45206 | 336 079 | 39 631 | 375 710 | 60 227 | 2 800 | 63 027 | 106 693 | 6 770 | 113 463 | 289 613 | 35 661 | 325 274 |
45207 | 329 884 | 0 | 329 884 | 60 186 | 0 | 60 186 | 141 816 | 0 | 141 816 | 248 254 | 0 | 248 254 |
45208 | 68 448 | 0 | 68 448 | 25 272 | 0 | 25 272 | 681 | 0 | 681 | 93 039 | 0 | 93 039 |
45401 | 99 | 0 | 99 | 39 | 0 | 39 | 138 | 0 | 138 | 0 | 0 | 0 |
45406 | 8 116 | 0 | 8 116 | 0 | 0 | 0 | 112 | 0 | 112 | 8 004 | 0 | 8 004 |
45407 | 29 511 | 0 | 29 511 | 1 501 | 0 | 1 501 | 827 | 0 | 827 | 30 185 | 0 | 30 185 |
45408 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 2 548 | 0 | 2 548 | 2 513 | 0 | 2 513 |
45505 | 3 904 | 0 | 3 904 | 1 050 | 0 | 1 050 | 1 127 | 0 | 1 127 | 3 827 | 0 | 3 827 |
45506 | 61 484 | 1 246 | 62 730 | 4 859 | 91 | 4 950 | 4 200 | 75 | 4 275 | 62 143 | 1 262 | 63 405 |
45507 | 203 596 | 0 | 203 596 | 10 090 | 0 | 10 090 | 4 046 | 0 | 4 046 | 209 640 | 0 | 209 640 |
45509 | 1 531 | 0 | 1 531 | 2 475 | 0 | 2 475 | 2 188 | 0 | 2 188 | 1 818 | 0 | 1 818 |
45812 | 38 524 | 0 | 38 524 | 739 | 0 | 739 | 25 | 0 | 25 | 39 238 | 0 | 39 238 |
45814 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 0 | 0 | 0 | 4 676 | 0 | 4 676 |
45815 | 36 749 | 0 | 36 749 | 972 | 0 | 972 | 2 108 | 0 | 2 108 | 35 613 | 0 | 35 613 |
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 | 7 863 | 0 | 7 863 | 569 | 0 | 569 | 245 | 0 | 245 | 8 187 | 0 | 8 187 |
47106 | 0 | 0 | 0 | 46 712 | 0 | 46 712 | 0 | 0 | 0 | 46 712 | 0 | 46 712 |
47408 | 0 | 0 | 0 | 958 706 | 1 061 231 | 2 019 937 | 958 706 | 1 061 231 | 2 019 937 | 0 | 0 | 0 |
47415 | 384 | 0 | 384 | 445 | 0 | 445 | 384 | 0 | 384 | 445 | 0 | 445 |
47423 | 12 632 | 0 | 12 632 | 53 771 | 25 359 | 79 130 | 54 204 | 25 359 | 79 563 | 12 199 | 0 | 12 199 |
47427 | 1 465 | 1 475 | 2 940 | 10 841 | 582 | 11 423 | 10 589 | 1 649 | 12 238 | 1 717 | 408 | 2 125 |
47901 | 5 164 | 0 | 5 164 | 97 | 0 | 97 | 0 | 0 | 0 | 5 261 | 0 | 5 261 |
50205 | 253 404 | 0 | 253 404 | 9 091 | 0 | 9 091 | 8 211 | 0 | 8 211 | 254 284 | 0 | 254 284 |
50207 | 53 933 | 0 | 53 933 | 14 452 | 0 | 14 452 | 178 | 0 | 178 | 68 207 | 0 | 68 207 |
50208 | 54 815 | 0 | 54 815 | 431 | 0 | 431 | 652 | 0 | 652 | 54 594 | 0 | 54 594 |
50221 | 1 044 | 0 | 1 044 | 125 | 0 | 125 | 415 | 0 | 415 | 754 | 0 | 754 |
50505 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50706 | 35 216 | 0 | 35 216 | 0 | 0 | 0 | 0 | 0 | 0 | 35 216 | 0 | 35 216 |
51402 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
51501 | 11 789 | 0 | 11 789 | 106 | 0 | 106 | 0 | 0 | 0 | 11 895 | 0 | 11 895 |
51505 | 3 931 | 0 | 3 931 | 37 | 0 | 37 | 0 | 0 | 0 | 3 968 | 0 | 3 968 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 546 | 0 | 1 546 | 66 | 0 | 66 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
60306 | 2 456 | 0 | 2 456 | 2 500 | 0 | 2 500 | 2 481 | 0 | 2 481 | 2 475 | 0 | 2 475 |
60308 | 37 | 0 | 37 | 9 926 | 0 | 9 926 | 9 946 | 0 | 9 946 | 17 | 0 | 17 |
60310 | 1 134 | 0 | 1 134 | 385 | 0 | 385 | 407 | 0 | 407 | 1 112 | 0 | 1 112 |
60312 | 5 387 | 0 | 5 387 | 5 680 | 0 | 5 680 | 5 589 | 0 | 5 589 | 5 478 | 0 | 5 478 |
60323 | 1 192 | 0 | 1 192 | 68 | 0 | 68 | 101 | 0 | 101 | 1 159 | 0 | 1 159 |
60347 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
60401 | 56 374 | 0 | 56 374 | 85 | 0 | 85 | 2 | 0 | 2 | 56 457 | 0 | 56 457 |
60701 | 2 454 | 0 | 2 454 | 88 | 0 | 88 | 85 | 0 | 85 | 2 457 | 0 | 2 457 |
61002 | 65 | 0 | 65 | 6 | 0 | 6 | 38 | 0 | 38 | 33 | 0 | 33 |
61008 | 54 | 0 | 54 | 251 | 0 | 251 | 273 | 0 | 273 | 32 | 0 | 32 |
61009 | 27 | 0 | 27 | 69 | 0 | 69 | 72 | 0 | 72 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 146 712 | 0 | 146 712 | 146 712 | 0 | 146 712 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 532 | 0 | 7 532 | 7 532 | 0 | 7 532 | 0 | 0 | 0 |
61403 | 7 816 | 0 | 7 816 | 10 | 0 | 10 | 203 | 0 | 203 | 7 623 | 0 | 7 623 |
70606 | 434 495 | 0 | 434 495 | 45 767 | 0 | 45 767 | 21 | 0 | 21 | 480 241 | 0 | 480 241 |
70608 | 109 781 | 0 | 109 781 | 13 549 | 0 | 13 549 | 0 | 0 | 0 | 123 330 | 0 | 123 330 |
70611 | 1 957 | 0 | 1 957 | 267 | 0 | 267 | 0 | 0 | 0 | 2 224 | 0 | 2 224 |
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 | 1 044 | 0 | 1 044 | 415 | 0 | 415 | 125 | 0 | 125 | 754 | 0 | 754 |
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 | 22 045 | 0 | 22 045 | 22 045 | 0 | 22 045 | 0 | 0 | 0 |
30126 | 35 | 0 | 35 | 21 | 0 | 21 | 26 | 0 | 26 | 40 | 0 | 40 |
30223 | 95 336 | 0 | 95 336 | 1 071 431 | 0 | 1 071 431 | 1 013 382 | 0 | 1 013 382 | 37 287 | 0 | 37 287 |
30232 | 1 530 | 2 | 1 532 | 193 446 | 3 332 | 196 778 | 192 055 | 3 333 | 195 388 | 139 | 3 | 142 |
30607 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 500 000 | 66 279 | 566 279 | 500 000 | 66 279 | 566 279 | 0 | 0 | 0 |
31303 | 0 | 66 887 | 66 887 | 130 000 | 135 064 | 265 064 | 160 000 | 68 177 | 228 177 | 30 000 | 0 | 30 000 |
31304 | 0 | 0 | 0 | 0 | 76 252 | 76 252 | 0 | 76 252 | 76 252 | 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 | 511 | 0 | 511 | 2 586 | 0 | 2 586 | 2 381 | 0 | 2 381 | 306 | 0 | 306 |
40602 | 1 019 | 0 | 1 019 | 1 391 | 0 | 1 391 | 984 | 0 | 984 | 612 | 0 | 612 |
40701 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 573 542 | 7 864 | 581 406 | 8 097 822 | 93 837 | 8 191 659 | 8 142 176 | 90 621 | 8 232 797 | 617 896 | 4 648 | 622 544 |
40703 | 7 721 | 0 | 7 721 | 13 056 | 0 | 13 056 | 13 977 | 0 | 13 977 | 8 642 | 0 | 8 642 |
40802 | 23 268 | 1 | 23 269 | 375 967 | 160 | 376 127 | 381 937 | 160 | 382 097 | 29 238 | 1 | 29 239 |
40817 | 57 277 | 16 428 | 73 705 | 373 226 | 2 786 | 376 012 | 373 141 | 3 044 | 376 185 | 57 192 | 16 686 | 73 878 |
40820 | 57 | 0 | 57 | 165 | 0 | 165 | 179 | 0 | 179 | 71 | 0 | 71 |
40821 | 368 | 0 | 368 | 39 842 | 0 | 39 842 | 39 793 | 0 | 39 793 | 319 | 0 | 319 |
40905 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 74 | 73 | 147 | 74 | 73 | 147 | 0 | 0 | 0 |
40911 | 32 | 0 | 32 | 32 180 | 0 | 32 180 | 32 208 | 0 | 32 208 | 60 | 0 | 60 |
40912 | 0 | 0 | 0 | 24 | 1 391 | 1 415 | 24 | 1 391 | 1 415 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 45 | 53 | 8 | 45 | 53 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 199 000 | 0 | 199 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42206 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 12 066 | 0 | 12 066 | 251 | 0 | 251 | 0 | 0 | 0 | 11 815 | 0 | 11 815 |
42301 | 30 274 | 3 340 | 33 614 | 99 224 | 4 647 | 103 871 | 102 569 | 3 959 | 106 528 | 33 619 | 2 652 | 36 271 |
42304 | 39 034 | 10 | 39 044 | 14 612 | 0 | 14 612 | 7 366 | 1 | 7 367 | 31 788 | 11 | 31 799 |
42305 | 167 082 | 0 | 167 082 | 23 890 | 0 | 23 890 | 11 942 | 0 | 11 942 | 155 134 | 0 | 155 134 |
42306 | 444 543 | 22 731 | 467 274 | 108 984 | 1 967 | 110 951 | 160 324 | 5 955 | 166 279 | 495 883 | 26 719 | 522 602 |
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 | 8 | 0 | 8 | 0 | 0 | 0 | 142 | 0 | 142 |
45215 | 66 589 | 0 | 66 589 | 7 388 | 0 | 7 388 | 4 124 | 0 | 4 124 | 63 325 | 0 | 63 325 |
45415 | 471 | 0 | 471 | 83 | 0 | 83 | 30 | 0 | 30 | 418 | 0 | 418 |
45515 | 23 522 | 0 | 23 522 | 725 | 0 | 725 | 1 522 | 0 | 1 522 | 24 319 | 0 | 24 319 |
45818 | 63 546 | 0 | 63 546 | 730 | 0 | 730 | 2 725 | 0 | 2 725 | 65 541 | 0 | 65 541 |
45918 | 5 603 | 0 | 5 603 | 45 | 0 | 45 | 403 | 0 | 403 | 5 961 | 0 | 5 961 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 |
47405 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 126 | 126 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 059 157 | 963 672 | 2 022 829 | 1 059 157 | 963 672 | 2 022 829 | 0 | 0 | 0 |
47411 | 1 343 | 543 | 1 886 | 3 231 | 62 | 3 293 | 3 327 | 148 | 3 475 | 1 439 | 629 | 2 068 |
47416 | 1 343 | 0 | 1 343 | 10 878 | 0 | 10 878 | 9 714 | 0 | 9 714 | 179 | 0 | 179 |
47422 | 137 | 0 | 137 | 1 957 | 1 193 | 3 150 | 1 970 | 1 213 | 3 183 | 150 | 20 | 170 |
47425 | 10 127 | 0 | 10 127 | 5 656 | 0 | 5 656 | 5 614 | 0 | 5 614 | 10 085 | 0 | 10 085 |
47426 | 305 | 0 | 305 | 2 047 | 0 | 2 047 | 2 057 | 21 | 2 078 | 315 | 21 | 336 |
47902 | 568 | 0 | 568 | 0 | 0 | 0 | 11 | 0 | 11 | 579 | 0 | 579 |
50220 | 630 | 0 | 630 | 304 | 0 | 304 | 626 | 0 | 626 | 952 | 0 | 952 |
50408 | 436 | 0 | 436 | 0 | 0 | 0 | 56 | 0 | 56 | 492 | 0 | 492 |
50507 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50719 | 1 283 | 0 | 1 283 | 334 | 0 | 334 | 0 | 0 | 0 | 949 | 0 | 949 |
50720 | 7 646 | 0 | 7 646 | 1 106 | 0 | 1 106 | 270 | 0 | 270 | 6 810 | 0 | 6 810 |
51510 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 10 | 0 | 10 | 6 865 | 0 | 6 865 |
52301 | 1 058 | 0 | 1 058 | 1 558 | 0 | 1 558 | 35 800 | 0 | 35 800 | 35 300 | 0 | 35 300 |
52302 | 0 | 0 | 0 | 123 533 | 0 | 123 533 | 123 533 | 0 | 123 533 | 0 | 0 | 0 |
52306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52406 | 44 | 1 116 | 1 160 | 0 | 40 | 40 | 0 | 78 | 78 | 44 | 1 154 | 1 198 |
52501 | 65 | 0 | 65 | 0 | 0 | 0 | 4 | 0 | 4 | 69 | 0 | 69 |
60301 | 336 | 0 | 336 | 2 746 | 0 | 2 746 | 2 412 | 0 | 2 412 | 2 | 0 | 2 |
60305 | 0 | 0 | 0 | 6 220 | 0 | 6 220 | 6 220 | 0 | 6 220 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
60311 | 1 154 | 0 | 1 154 | 1 213 | 0 | 1 213 | 190 | 0 | 190 | 131 | 0 | 131 |
60322 | 0 | 0 | 0 | 744 | 0 | 744 | 748 | 0 | 748 | 4 | 0 | 4 |
60324 | 3 682 | 0 | 3 682 | 141 | 0 | 141 | 196 | 0 | 196 | 3 737 | 0 | 3 737 |
60601 | 30 824 | 0 | 30 824 | 0 | 0 | 0 | 583 | 0 | 583 | 31 407 | 0 | 31 407 |
61301 | 344 | 0 | 344 | 1 842 | 13 | 1 855 | 2 199 | 13 | 2 212 | 701 | 0 | 701 |
70601 | 367 708 | 0 | 367 708 | 170 | 0 | 170 | 47 828 | 0 | 47 828 | 415 366 | 0 | 415 366 |
70603 | 107 664 | 0 | 107 664 | 0 | 0 | 0 | 14 806 | 0 | 14 806 | 122 470 | 0 | 122 470 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 157 | 0 | 157 | 58 132 | 0 | 58 132 | 57 849 | 0 | 57 849 | 440 | 0 | 440 |
90902 | 391 415 | 105 108 | 496 523 | 58 682 | 7 641 | 66 323 | 29 607 | 6 331 | 35 938 | 420 490 | 106 418 | 526 908 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 2 015 411 | 32 731 | 2 048 142 | 461 552 | 2 379 | 463 931 | 235 825 | 1 971 | 237 796 | 2 241 138 | 33 139 | 2 274 277 |
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 | 7 413 | 0 | 7 413 | 1 328 | 0 | 1 328 | 647 | 0 | 647 | 8 094 | 0 | 8 094 |
91704 | 103 | 0 | 103 | 0 | 0 | 0 | 2 | 0 | 2 | 101 | 0 | 101 |
91802 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91803 | 135 | 0 | 135 | 0 | 0 | 0 | 5 | 0 | 5 | 130 | 0 | 130 |
99998 | 2 065 944 | 0 | 2 065 944 | 492 938 | 0 | 492 938 | 443 149 | 0 | 443 149 | 2 115 733 | 0 | 2 115 733 |
Пассив | ||||||||||||
91311 | 124 600 | 1 117 | 125 717 | 0 | 40 | 40 | 0 | 77 | 77 | 124 600 | 1 154 | 125 754 |
91312 | 1 696 029 | 0 | 1 696 029 | 212 008 | 0 | 212 008 | 249 006 | 0 | 249 006 | 1 733 027 | 0 | 1 733 027 |
91315 | 18 887 | 0 | 18 887 | 693 | 0 | 693 | 0 | 0 | 0 | 18 194 | 0 | 18 194 |
91316 | 11 375 | 7 905 | 19 280 | 20 300 | 477 | 20 777 | 14 500 | 575 | 15 075 | 5 575 | 8 003 | 13 578 |
91317 | 181 088 | 7 722 | 188 810 | 209 167 | 464 | 209 631 | 228 219 | 561 | 228 780 | 200 140 | 7 819 | 207 959 |
91507 | 17 221 | 0 | 17 221 | 0 | 0 | 0 | 0 | 0 | 0 | 17 221 | 0 | 17 221 |
99999 | 2 557 071 | 0 | 2 557 071 | 332 237 | 0 | 332 237 | 589 714 | 0 | 589 714 | 2 814 548 | 0 | 2 814 548 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 180 | 0 | 9 180 | 952 219 | 37 040 | 989 259 | 885 874 | 37 040 | 922 914 | 75 525 | 0 | 75 525 |
93801 | 0 | 0 | 0 | 6 206 | 0 | 6 206 | 5 682 | 0 | 5 682 | 524 | 0 | 524 |
Пассив | ||||||||||||
96001 | 0 | 9 121 | 9 121 | 30 700 | 891 521 | 922 221 | 30 700 | 957 816 | 988 516 | 0 | 75 416 | 75 416 |
96801 | 59 | 0 | 59 | 6 315 | 0 | 6 315 | 6 889 | 0 | 6 889 | 633 | 0 | 633 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 7 906 872,0000 | 0 | 0 | 20 300,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 7 920 172,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 821 686,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 20 302,0000 | 0 | 0 | 7 834 988,0000 |
98070 | 0 | 0 | 83 202,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 83 202,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
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