Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 7 151 | 0 | 7 151 | 530 | 0 | 530 | 1 659 | 0 | 1 659 | 6 022 | 0 | 6 022 |
20202 | 61 721 | 22 241 | 83 962 | 1 087 417 | 69 574 | 1 156 991 | 1 090 606 | 65 654 | 1 156 260 | 58 532 | 26 161 | 84 693 |
20207 | 1 158 | 1 882 | 3 040 | 17 696 | 12 502 | 30 198 | 16 635 | 12 963 | 29 598 | 2 219 | 1 421 | 3 640 |
20208 | 48 088 | 0 | 48 088 | 120 006 | 0 | 120 006 | 118 558 | 0 | 118 558 | 49 536 | 0 | 49 536 |
20209 | 0 | 0 | 0 | 436 629 | 31 882 | 468 511 | 436 629 | 31 882 | 468 511 | 0 | 0 | 0 |
30102 | 51 573 | 0 | 51 573 | 5 893 195 | 0 | 5 893 195 | 5 898 112 | 0 | 5 898 112 | 46 656 | 0 | 46 656 |
30110 | 2 117 | 63 076 | 65 193 | 409 612 | 337 396 | 747 008 | 410 894 | 285 122 | 696 016 | 835 | 115 350 | 116 185 |
30202 | 17 548 | 0 | 17 548 | 27 544 | 0 | 27 544 | 0 | 0 | 0 | 45 092 | 0 | 45 092 |
30204 | 678 | 0 | 678 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
30213 | 198 | 0 | 198 | 1 361 | 68 | 1 429 | 762 | 0 | 762 | 797 | 68 | 865 |
30233 | 684 | 0 | 684 | 258 554 | 4 382 | 262 936 | 257 208 | 4 382 | 261 590 | 2 030 | 0 | 2 030 |
30402 | 1 | 0 | 1 | 615 069 | 0 | 615 069 | 615 070 | 0 | 615 070 | 0 | 0 | 0 |
30602 | 357 | 0 | 357 | 12 988 | 0 | 12 988 | 13 283 | 0 | 13 283 | 62 | 0 | 62 |
31902 | 60 000 | 0 | 60 000 | 345 010 | 0 | 345 010 | 405 010 | 0 | 405 010 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32010 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
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 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 140 | 0 | 140 | 1 519 | 0 | 1 519 |
45201 | 19 108 | 0 | 19 108 | 34 640 | 0 | 34 640 | 30 942 | 0 | 30 942 | 22 806 | 0 | 22 806 |
45203 | 505 | 0 | 505 | 0 | 0 | 0 | 505 | 0 | 505 | 0 | 0 | 0 |
45204 | 33 900 | 0 | 33 900 | 22 000 | 0 | 22 000 | 9 900 | 0 | 9 900 | 46 000 | 0 | 46 000 |
45205 | 14 289 | 0 | 14 289 | 23 000 | 0 | 23 000 | 6 100 | 0 | 6 100 | 31 189 | 0 | 31 189 |
45206 | 318 857 | 9 666 | 328 523 | 31 328 | 263 | 31 591 | 22 759 | 579 | 23 338 | 327 426 | 9 350 | 336 776 |
45207 | 454 635 | 0 | 454 635 | 78 674 | 0 | 78 674 | 36 635 | 0 | 36 635 | 496 674 | 0 | 496 674 |
45208 | 123 617 | 0 | 123 617 | 10 210 | 0 | 10 210 | 5 000 | 0 | 5 000 | 128 827 | 0 | 128 827 |
45401 | 56 | 0 | 56 | 174 | 0 | 174 | 138 | 0 | 138 | 92 | 0 | 92 |
45404 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45406 | 30 818 | 0 | 30 818 | 4 700 | 0 | 4 700 | 11 354 | 0 | 11 354 | 24 164 | 0 | 24 164 |
45407 | 25 518 | 0 | 25 518 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 24 050 | 0 | 24 050 |
45408 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 49 | 0 | 49 | 2 222 | 0 | 2 222 |
45503 | 9 400 | 0 | 9 400 | 4 450 | 0 | 4 450 | 13 548 | 0 | 13 548 | 302 | 0 | 302 |
45504 | 4 000 | 1 251 | 5 251 | 0 | 21 | 21 | 4 000 | 1 272 | 5 272 | 0 | 0 | 0 |
45505 | 3 409 | 0 | 3 409 | 302 | 0 | 302 | 308 | 0 | 308 | 3 403 | 0 | 3 403 |
45506 | 36 858 | 796 | 37 654 | 22 745 | 22 | 22 767 | 4 071 | 62 | 4 133 | 55 532 | 756 | 56 288 |
45507 | 188 330 | 0 | 188 330 | 2 245 | 0 | 2 245 | 5 452 | 0 | 5 452 | 185 123 | 0 | 185 123 |
45509 | 2 155 | 0 | 2 155 | 2 012 | 0 | 2 012 | 2 214 | 0 | 2 214 | 1 953 | 0 | 1 953 |
45812 | 32 531 | 0 | 32 531 | 0 | 0 | 0 | 0 | 0 | 0 | 32 531 | 0 | 32 531 |
45814 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 0 | 0 | 0 | 4 676 | 0 | 4 676 |
45815 | 40 731 | 0 | 40 731 | 4 809 | 0 | 4 809 | 684 | 0 | 684 | 44 856 | 0 | 44 856 |
45912 | 2 488 | 0 | 2 488 | 4 | 0 | 4 | 690 | 0 | 690 | 1 802 | 0 | 1 802 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 5 669 | 0 | 5 669 | 137 | 0 | 137 | 105 | 0 | 105 | 5 701 | 0 | 5 701 |
47106 | 46 712 | 0 | 46 712 | 0 | 0 | 0 | 0 | 0 | 0 | 46 712 | 0 | 46 712 |
47408 | 0 | 0 | 0 | 799 426 | 1 373 725 | 2 173 151 | 799 426 | 1 373 725 | 2 173 151 | 0 | 0 | 0 |
47415 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
47423 | 10 424 | 213 | 10 637 | 4 905 | 37 121 | 42 026 | 4 326 | 37 128 | 41 454 | 11 003 | 206 | 11 209 |
47427 | 2 738 | 620 | 3 358 | 13 511 | 285 | 13 796 | 13 341 | 150 | 13 491 | 2 908 | 755 | 3 663 |
47901 | 5 501 | 0 | 5 501 | 447 | 0 | 447 | 5 947 | 0 | 5 947 | 1 | 0 | 1 |
50205 | 249 088 | 0 | 249 088 | 1 834 | 0 | 1 834 | 928 | 0 | 928 | 249 994 | 0 | 249 994 |
50207 | 74 080 | 0 | 74 080 | 539 | 0 | 539 | 697 | 0 | 697 | 73 922 | 0 | 73 922 |
50208 | 54 287 | 0 | 54 287 | 417 | 0 | 417 | 660 | 0 | 660 | 54 044 | 0 | 54 044 |
50221 | 2 632 | 0 | 2 632 | 544 | 0 | 544 | 697 | 0 | 697 | 2 479 | 0 | 2 479 |
50505 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50706 | 34 045 | 0 | 34 045 | 0 | 0 | 0 | 10 422 | 0 | 10 422 | 23 623 | 0 | 23 623 |
51401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
51501 | 10 140 | 0 | 10 140 | 85 | 0 | 85 | 0 | 0 | 0 | 10 225 | 0 | 10 225 |
51509 | 5 967 | 0 | 5 967 | 0 | 0 | 0 | 0 | 0 | 0 | 5 967 | 0 | 5 967 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 19 | 0 | 19 | 157 | 0 | 157 | 4 | 0 | 4 | 172 | 0 | 172 |
60306 | 2 496 | 0 | 2 496 | 2 547 | 0 | 2 547 | 2 496 | 0 | 2 496 | 2 547 | 0 | 2 547 |
60308 | 20 | 0 | 20 | 11 234 | 0 | 11 234 | 11 183 | 0 | 11 183 | 71 | 0 | 71 |
60310 | 733 | 0 | 733 | 396 | 0 | 396 | 400 | 0 | 400 | 729 | 0 | 729 |
60312 | 4 314 | 0 | 4 314 | 5 814 | 0 | 5 814 | 5 599 | 0 | 5 599 | 4 529 | 0 | 4 529 |
60323 | 1 309 | 0 | 1 309 | 47 | 0 | 47 | 123 | 0 | 123 | 1 233 | 0 | 1 233 |
60347 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
60401 | 56 853 | 0 | 56 853 | 159 | 0 | 159 | 0 | 0 | 0 | 57 012 | 0 | 57 012 |
60701 | 20 | 0 | 20 | 159 | 0 | 159 | 159 | 0 | 159 | 20 | 0 | 20 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 80 | 0 | 80 | 106 | 0 | 106 | 143 | 0 | 143 | 43 | 0 | 43 |
61008 | 66 | 0 | 66 | 306 | 0 | 306 | 313 | 0 | 313 | 59 | 0 | 59 |
61009 | 31 | 0 | 31 | 229 | 0 | 229 | 203 | 0 | 203 | 57 | 0 | 57 |
61209 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 007 | 0 | 18 007 | 18 007 | 0 | 18 007 | 0 | 0 | 0 |
61403 | 8 727 | 0 | 8 727 | 202 | 0 | 202 | 295 | 0 | 295 | 8 634 | 0 | 8 634 |
70606 | 110 102 | 0 | 110 102 | 45 326 | 0 | 45 326 | 62 | 0 | 62 | 155 366 | 0 | 155 366 |
70608 | 20 786 | 0 | 20 786 | 7 218 | 0 | 7 218 | 0 | 0 | 0 | 28 004 | 0 | 28 004 |
70611 | 540 | 0 | 540 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 3 211 | 0 | 3 211 |
70802 | 8 307 | 0 | 8 307 | 0 | 0 | 0 | 0 | 0 | 0 | 8 307 | 0 | 8 307 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 246 | 0 | 246 | 246 | 0 | 246 | 200 000 | 0 | 200 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10603 | 2 632 | 0 | 2 632 | 698 | 0 | 698 | 545 | 0 | 545 | 2 479 | 0 | 2 479 |
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 | 90 | 0 | 90 | 15 974 | 0 | 15 974 | 15 884 | 0 | 15 884 | 0 | 0 | 0 |
30126 | 111 | 0 | 111 | 442 | 0 | 442 | 394 | 0 | 394 | 63 | 0 | 63 |
30223 | 30 543 | 0 | 30 543 | 416 367 | 0 | 416 367 | 405 979 | 0 | 405 979 | 20 155 | 0 | 20 155 |
30226 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
30232 | 142 | 2 | 144 | 182 372 | 4 352 | 186 724 | 182 392 | 4 352 | 186 744 | 162 | 2 | 164 |
30607 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
31202 | 0 | 0 | 0 | 17 910 | 0 | 17 910 | 17 910 | 0 | 17 910 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 125 000 | 51 749 | 176 749 | 125 000 | 51 749 | 176 749 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 190 000 | 20 888 | 210 888 | 160 000 | 20 888 | 180 888 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
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 | 585 | 0 | 585 | 2 269 | 0 | 2 269 | 2 163 | 0 | 2 163 | 479 | 0 | 479 |
40602 | 1 519 | 0 | 1 519 | 1 106 | 0 | 1 106 | 1 598 | 0 | 1 598 | 2 011 | 0 | 2 011 |
40701 | 15 | 0 | 15 | 4 | 0 | 4 | 22 | 0 | 22 | 33 | 0 | 33 |
40702 | 579 113 | 7 265 | 586 378 | 7 993 488 | 81 195 | 8 074 683 | 8 079 362 | 77 453 | 8 156 815 | 664 987 | 3 523 | 668 510 |
40703 | 21 262 | 0 | 21 262 | 16 471 | 0 | 16 471 | 12 330 | 0 | 12 330 | 17 121 | 0 | 17 121 |
40802 | 47 476 | 1 | 47 477 | 315 956 | 118 | 316 074 | 316 812 | 118 | 316 930 | 48 332 | 1 | 48 333 |
40817 | 90 341 | 10 223 | 100 564 | 319 739 | 1 552 | 321 291 | 324 964 | 1 650 | 326 614 | 95 566 | 10 321 | 105 887 |
40820 | 128 | 0 | 128 | 259 | 0 | 259 | 274 | 0 | 274 | 143 | 0 | 143 |
40821 | 572 | 0 | 572 | 65 186 | 0 | 65 186 | 64 952 | 0 | 64 952 | 338 | 0 | 338 |
40905 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
40911 | 24 | 0 | 24 | 43 643 | 0 | 43 643 | 43 701 | 0 | 43 701 | 82 | 0 | 82 |
40912 | 0 | 0 | 0 | 91 | 924 | 1 015 | 91 | 924 | 1 015 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 489 | 489 | 0 | 489 | 489 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 77 400 | 0 | 77 400 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 27 400 | 0 | 27 400 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42207 | 7 978 | 0 | 7 978 | 308 | 0 | 308 | 0 | 0 | 0 | 7 670 | 0 | 7 670 |
42301 | 13 971 | 3 858 | 17 829 | 89 205 | 16 448 | 105 653 | 102 754 | 16 953 | 119 707 | 27 520 | 4 363 | 31 883 |
42304 | 24 542 | 10 | 24 552 | 10 417 | 0 | 10 417 | 222 | 0 | 222 | 14 347 | 10 | 14 357 |
42305 | 137 439 | 0 | 137 439 | 20 762 | 0 | 20 762 | 5 700 | 0 | 5 700 | 122 377 | 0 | 122 377 |
42306 | 625 754 | 40 469 | 666 223 | 115 578 | 5 333 | 120 911 | 128 419 | 3 495 | 131 914 | 638 595 | 38 631 | 677 226 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 28 | 1 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 1 | 29 |
44915 | 498 | 0 | 498 | 88 | 0 | 88 | 0 | 0 | 0 | 410 | 0 | 410 |
45215 | 23 641 | 0 | 23 641 | 4 424 | 0 | 4 424 | 6 747 | 0 | 6 747 | 25 964 | 0 | 25 964 |
45415 | 1 073 | 0 | 1 073 | 498 | 0 | 498 | 471 | 0 | 471 | 1 046 | 0 | 1 046 |
45515 | 3 228 | 0 | 3 228 | 1 751 | 0 | 1 751 | 122 | 0 | 122 | 1 599 | 0 | 1 599 |
45818 | 66 881 | 0 | 66 881 | 317 | 0 | 317 | 2 014 | 0 | 2 014 | 68 578 | 0 | 68 578 |
45918 | 7 002 | 0 | 7 002 | 708 | 0 | 708 | 27 | 0 | 27 | 6 321 | 0 | 6 321 |
47108 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 896 681 | 1 276 536 | 2 173 217 | 896 681 | 1 276 536 | 2 173 217 | 0 | 0 | 0 |
47411 | 2 396 | 615 | 3 011 | 2 295 | 106 | 2 401 | 2 512 | 184 | 2 696 | 2 613 | 693 | 3 306 |
47416 | 2 046 | 0 | 2 046 | 7 323 | 0 | 7 323 | 5 542 | 0 | 5 542 | 265 | 0 | 265 |
47422 | 232 | 88 | 320 | 1 678 | 467 | 2 145 | 1 667 | 479 | 2 146 | 221 | 100 | 321 |
47425 | 8 337 | 0 | 8 337 | 5 090 | 0 | 5 090 | 6 593 | 0 | 6 593 | 9 840 | 0 | 9 840 |
47426 | 243 | 0 | 243 | 1 594 | 0 | 1 594 | 1 410 | 0 | 1 410 | 59 | 0 | 59 |
47902 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 660 | 0 | 660 | 303 | 0 | 303 | 47 | 0 | 47 | 404 | 0 | 404 |
50408 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
50507 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50719 | 303 | 0 | 303 | 334 | 0 | 334 | 334 | 0 | 334 | 303 | 0 | 303 |
50720 | 6 491 | 0 | 6 491 | 1 356 | 0 | 1 356 | 483 | 0 | 483 | 5 618 | 0 | 5 618 |
51510 | 7 788 | 0 | 7 788 | 0 | 0 | 0 | 18 | 0 | 18 | 7 806 | 0 | 7 806 |
52301 | 0 | 0 | 0 | 10 572 | 0 | 10 572 | 15 572 | 0 | 15 572 | 5 000 | 0 | 5 000 |
52302 | 3 000 | 0 | 3 000 | 15 572 | 0 | 15 572 | 13 572 | 0 | 13 572 | 1 000 | 0 | 1 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52406 | 0 | 1 081 | 1 081 | 0 | 27 | 27 | 0 | 48 | 48 | 0 | 1 102 | 1 102 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
60301 | 277 | 0 | 277 | 6 093 | 0 | 6 093 | 5 816 | 0 | 5 816 | 0 | 0 | 0 |
60305 | 18 | 0 | 18 | 6 688 | 0 | 6 688 | 6 670 | 0 | 6 670 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
60311 | 173 | 0 | 173 | 201 | 0 | 201 | 190 | 0 | 190 | 162 | 0 | 162 |
60322 | 3 | 0 | 3 | 959 | 0 | 959 | 956 | 0 | 956 | 0 | 0 | 0 |
60324 | 3 725 | 0 | 3 725 | 345 | 0 | 345 | 236 | 0 | 236 | 3 616 | 0 | 3 616 |
60601 | 33 248 | 0 | 33 248 | 0 | 0 | 0 | 548 | 0 | 548 | 33 796 | 0 | 33 796 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
61301 | 489 | 0 | 489 | 1 531 | 3 | 1 534 | 1 400 | 3 | 1 403 | 358 | 0 | 358 |
70601 | 130 187 | 0 | 130 187 | 108 | 0 | 108 | 50 804 | 0 | 50 804 | 180 883 | 0 | 180 883 |
70603 | 17 009 | 0 | 17 009 | 0 | 0 | 0 | 5 830 | 0 | 5 830 | 22 839 | 0 | 22 839 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 895 | 0 | 4 895 | 15 997 | 0 | 15 997 | 20 269 | 0 | 20 269 | 623 | 0 | 623 |
90902 | 524 413 | 98 283 | 622 696 | 8 789 | 2 678 | 11 467 | 36 383 | 5 882 | 42 265 | 496 819 | 95 079 | 591 898 |
91202 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
91203 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 17 922 | 0 | 17 922 | 17 922 | 0 | 17 922 | 0 | 0 | 0 |
91414 | 2 533 379 | 21 054 | 2 554 433 | 228 975 | 574 | 229 549 | 75 751 | 1 260 | 77 011 | 2 686 603 | 20 368 | 2 706 971 |
91501 | 2 684 | 0 | 2 684 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 2 684 | 0 | 2 684 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 4 061 | 0 | 4 061 | 39 | 0 | 39 | 375 | 0 | 375 | 3 725 | 0 | 3 725 |
91704 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 99 | 0 | 99 |
91802 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 5 | 0 | 5 | 1 824 | 0 | 1 824 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 2 206 488 | 0 | 2 206 488 | 496 433 | 0 | 496 433 | 342 732 | 0 | 342 732 | 2 360 189 | 0 | 2 360 189 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 544 | 0 | 27 544 | 27 544 | 0 | 27 544 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 127 400 | 1 081 | 128 481 | 3 200 | 27 | 3 227 | 50 000 | 48 | 50 048 | 174 200 | 1 102 | 175 302 |
91312 | 1 882 169 | 0 | 1 882 169 | 101 677 | 0 | 101 677 | 182 449 | 0 | 182 449 | 1 962 941 | 0 | 1 962 941 |
91315 | 20 213 | 0 | 20 213 | 1 614 | 0 | 1 614 | 2 180 | 0 | 2 180 | 20 779 | 0 | 20 779 |
91316 | 31 175 | 7 392 | 38 567 | 47 400 | 442 | 47 842 | 75 500 | 201 | 75 701 | 59 275 | 7 151 | 66 426 |
91317 | 113 783 | 6 056 | 119 839 | 152 476 | 6 630 | 159 106 | 156 203 | 780 | 156 983 | 117 510 | 206 | 117 716 |
91507 | 17 219 | 0 | 17 219 | 194 | 0 | 194 | 0 | 0 | 0 | 17 025 | 0 | 17 025 |
99999 | 3 190 875 | 0 | 3 190 875 | 159 382 | 0 | 159 382 | 276 508 | 0 | 276 508 | 3 308 001 | 0 | 3 308 001 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 36 948 | 13 608 | 50 556 | 772 754 | 254 665 | 1 027 419 | 711 198 | 260 111 | 971 309 | 98 504 | 8 162 | 106 666 |
93301 | 0 | 0 | 0 | 0 | 6 935 | 6 935 | 0 | 6 935 | 6 935 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 6 938 | 6 938 | 0 | 6 938 | 6 938 | 0 | 0 | 0 |
93801 | 109 | 0 | 109 | 5 942 | 0 | 5 942 | 5 546 | 0 | 5 546 | 505 | 0 | 505 |
Пассив | ||||||||||||
96001 | 0 | 50 665 | 50 665 | 17 357 | 952 897 | 970 254 | 17 357 | 1 009 402 | 1 026 759 | 0 | 107 170 | 107 170 |
96301 | 0 | 0 | 0 | 0 | 6 962 | 6 962 | 0 | 6 962 | 6 962 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 363 | 0 | 5 363 | 5 364 | 0 | 5 364 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 7 855 882,0000 | 0 | 0 | 0,0000 | 0 | 0 | 230,0000 | 0 | 0 | 7 855 652,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 672 536,0000 | 0 | 0 | 241,0000 | 0 | 0 | 11,0000 | 0 | 0 | 7 672 306,0000 |
98070 | 0 | 0 | 181 356,0000 | 0 | 0 | 34 448,0000 | 0 | 0 | 34 449,0000 | 0 | 0 | 181 357,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2 000,0000 |
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