Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 022 | 0 | 6 022 | 1 866 | 0 | 1 866 | 190 | 0 | 190 | 7 698 | 0 | 7 698 |
20202 | 58 532 | 26 161 | 84 693 | 1 077 889 | 51 241 | 1 129 130 | 1 089 903 | 52 894 | 1 142 797 | 46 518 | 24 508 | 71 026 |
20207 | 2 219 | 1 421 | 3 640 | 11 919 | 10 515 | 22 434 | 12 848 | 10 251 | 23 099 | 1 290 | 1 685 | 2 975 |
20208 | 49 536 | 0 | 49 536 | 118 421 | 0 | 118 421 | 124 227 | 0 | 124 227 | 43 730 | 0 | 43 730 |
20209 | 0 | 0 | 0 | 446 785 | 24 453 | 471 238 | 446 785 | 24 453 | 471 238 | 0 | 0 | 0 |
30102 | 46 656 | 0 | 46 656 | 6 670 404 | 0 | 6 670 404 | 6 515 412 | 0 | 6 515 412 | 201 648 | 0 | 201 648 |
30110 | 835 | 115 350 | 116 185 | 464 251 | 400 985 | 865 236 | 462 010 | 411 789 | 873 799 | 3 076 | 104 546 | 107 622 |
30202 | 45 092 | 0 | 45 092 | 0 | 0 | 0 | 25 155 | 0 | 25 155 | 19 937 | 0 | 19 937 |
30204 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 924 | 0 | 924 |
30213 | 797 | 68 | 865 | 3 949 | 3 | 3 952 | 3 498 | 3 | 3 501 | 1 248 | 68 | 1 316 |
30233 | 2 030 | 0 | 2 030 | 261 372 | 7 579 | 268 951 | 263 087 | 7 579 | 270 666 | 315 | 0 | 315 |
30402 | 0 | 0 | 0 | 2 315 493 | 0 | 2 315 493 | 2 315 493 | 0 | 2 315 493 | 0 | 0 | 0 |
30602 | 62 | 0 | 62 | 943 | 0 | 943 | 932 | 0 | 932 | 73 | 0 | 73 |
31902 | 0 | 0 | 0 | 1 335 210 | 0 | 1 335 210 | 1 135 210 | 0 | 1 135 210 | 200 000 | 0 | 200 000 |
31903 | 0 | 0 | 0 | 570 020 | 0 | 570 020 | 570 020 | 0 | 570 020 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
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 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 140 | 0 | 140 | 1 379 | 0 | 1 379 |
45201 | 22 806 | 0 | 22 806 | 42 952 | 0 | 42 952 | 44 798 | 0 | 44 798 | 20 960 | 0 | 20 960 |
45204 | 46 000 | 0 | 46 000 | 3 000 | 0 | 3 000 | 24 000 | 0 | 24 000 | 25 000 | 0 | 25 000 |
45205 | 31 189 | 0 | 31 189 | 17 000 | 0 | 17 000 | 6 050 | 0 | 6 050 | 42 139 | 0 | 42 139 |
45206 | 327 426 | 9 350 | 336 776 | 43 944 | 0 | 43 944 | 87 989 | 9 350 | 97 339 | 283 381 | 0 | 283 381 |
45207 | 496 674 | 0 | 496 674 | 95 034 | 0 | 95 034 | 38 914 | 0 | 38 914 | 552 794 | 0 | 552 794 |
45208 | 128 827 | 0 | 128 827 | 13 500 | 0 | 13 500 | 11 102 | 0 | 11 102 | 131 225 | 0 | 131 225 |
45401 | 92 | 0 | 92 | 238 | 0 | 238 | 266 | 0 | 266 | 64 | 0 | 64 |
45406 | 24 164 | 0 | 24 164 | 17 500 | 0 | 17 500 | 1 154 | 0 | 1 154 | 40 510 | 0 | 40 510 |
45407 | 24 050 | 0 | 24 050 | 300 | 0 | 300 | 2 014 | 0 | 2 014 | 22 336 | 0 | 22 336 |
45408 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 726 | 0 | 726 | 1 496 | 0 | 1 496 |
45503 | 302 | 0 | 302 | 6 900 | 0 | 6 900 | 4 702 | 0 | 4 702 | 2 500 | 0 | 2 500 |
45505 | 3 403 | 0 | 3 403 | 1 080 | 0 | 1 080 | 347 | 0 | 347 | 4 136 | 0 | 4 136 |
45506 | 55 532 | 756 | 56 288 | 11 670 | 1 201 | 12 871 | 2 239 | 63 | 2 302 | 64 963 | 1 894 | 66 857 |
45507 | 185 123 | 0 | 185 123 | 6 752 | 0 | 6 752 | 1 765 | 0 | 1 765 | 190 110 | 0 | 190 110 |
45509 | 1 953 | 0 | 1 953 | 2 415 | 0 | 2 415 | 2 052 | 0 | 2 052 | 2 316 | 0 | 2 316 |
45812 | 32 531 | 0 | 32 531 | 628 | 0 | 628 | 628 | 0 | 628 | 32 531 | 0 | 32 531 |
45814 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 0 | 0 | 0 | 4 676 | 0 | 4 676 |
45815 | 44 856 | 0 | 44 856 | 239 | 0 | 239 | 929 | 0 | 929 | 44 166 | 0 | 44 166 |
45912 | 1 802 | 0 | 1 802 | 55 | 0 | 55 | 55 | 0 | 55 | 1 802 | 0 | 1 802 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 5 701 | 0 | 5 701 | 177 | 0 | 177 | 71 | 0 | 71 | 5 807 | 0 | 5 807 |
47106 | 46 712 | 0 | 46 712 | 0 | 0 | 0 | 0 | 0 | 0 | 46 712 | 0 | 46 712 |
47408 | 0 | 0 | 0 | 1 464 083 | 1 784 442 | 3 248 525 | 1 464 083 | 1 784 442 | 3 248 525 | 0 | 0 | 0 |
47415 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
47423 | 11 003 | 206 | 11 209 | 4 371 | 23 612 | 27 983 | 4 599 | 23 608 | 28 207 | 10 775 | 210 | 10 985 |
47427 | 2 908 | 755 | 3 663 | 13 851 | 241 | 14 092 | 13 006 | 74 | 13 080 | 3 753 | 922 | 4 675 |
47901 | 1 | 0 | 1 | 410 | 0 | 410 | 338 | 0 | 338 | 73 | 0 | 73 |
50205 | 249 994 | 0 | 249 994 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 251 890 | 0 | 251 890 |
50207 | 73 922 | 0 | 73 922 | 556 | 0 | 556 | 1 105 | 0 | 1 105 | 73 373 | 0 | 73 373 |
50208 | 54 044 | 0 | 54 044 | 431 | 0 | 431 | 0 | 0 | 0 | 54 475 | 0 | 54 475 |
50221 | 2 479 | 0 | 2 479 | 314 | 0 | 314 | 1 012 | 0 | 1 012 | 1 781 | 0 | 1 781 |
50505 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50706 | 23 623 | 0 | 23 623 | 0 | 0 | 0 | 0 | 0 | 0 | 23 623 | 0 | 23 623 |
51402 | 0 | 0 | 0 | 28 484 | 0 | 28 484 | 28 484 | 0 | 28 484 | 0 | 0 | 0 |
51501 | 10 225 | 0 | 10 225 | 87 | 0 | 87 | 0 | 0 | 0 | 10 312 | 0 | 10 312 |
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 | 172 | 0 | 172 | 0 | 0 | 0 | 10 | 0 | 10 | 162 | 0 | 162 |
60306 | 2 547 | 0 | 2 547 | 2 637 | 0 | 2 637 | 2 565 | 0 | 2 565 | 2 619 | 0 | 2 619 |
60308 | 71 | 0 | 71 | 10 798 | 0 | 10 798 | 10 849 | 0 | 10 849 | 20 | 0 | 20 |
60310 | 729 | 0 | 729 | 412 | 0 | 412 | 413 | 0 | 413 | 728 | 0 | 728 |
60312 | 4 529 | 0 | 4 529 | 5 497 | 0 | 5 497 | 5 436 | 0 | 5 436 | 4 590 | 0 | 4 590 |
60323 | 1 233 | 0 | 1 233 | 46 | 0 | 46 | 50 | 0 | 50 | 1 229 | 0 | 1 229 |
60401 | 57 012 | 0 | 57 012 | 34 | 0 | 34 | 0 | 0 | 0 | 57 046 | 0 | 57 046 |
60701 | 20 | 0 | 20 | 34 | 0 | 34 | 54 | 0 | 54 | 0 | 0 | 0 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 43 | 0 | 43 | 35 | 0 | 35 | 25 | 0 | 25 | 53 | 0 | 53 |
61008 | 59 | 0 | 59 | 339 | 0 | 339 | 185 | 0 | 185 | 213 | 0 | 213 |
61009 | 57 | 0 | 57 | 307 | 0 | 307 | 329 | 0 | 329 | 35 | 0 | 35 |
61210 | 0 | 0 | 0 | 28 514 | 0 | 28 514 | 28 514 | 0 | 28 514 | 0 | 0 | 0 |
61403 | 8 634 | 0 | 8 634 | 21 | 0 | 21 | 257 | 0 | 257 | 8 398 | 0 | 8 398 |
70606 | 155 366 | 0 | 155 366 | 43 070 | 0 | 43 070 | 96 | 0 | 96 | 198 340 | 0 | 198 340 |
70608 | 28 004 | 0 | 28 004 | 7 987 | 0 | 7 987 | 0 | 0 | 0 | 35 991 | 0 | 35 991 |
70611 | 3 211 | 0 | 3 211 | 872 | 0 | 872 | 0 | 0 | 0 | 4 083 | 0 | 4 083 |
70802 | 8 307 | 0 | 8 307 | 0 | 0 | 0 | 8 307 | 0 | 8 307 | 0 | 0 | 0 |
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 | 2 479 | 0 | 2 479 | 1 012 | 0 | 1 012 | 314 | 0 | 314 | 1 781 | 0 | 1 781 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 81 398 | 0 | 81 398 | 8 307 | 0 | 8 307 | 0 | 0 | 0 | 73 091 | 0 | 73 091 |
30109 | 0 | 0 | 0 | 20 050 | 0 | 20 050 | 20 050 | 0 | 20 050 | 0 | 0 | 0 |
30126 | 63 | 0 | 63 | 331 | 0 | 331 | 337 | 0 | 337 | 69 | 0 | 69 |
30223 | 20 155 | 0 | 20 155 | 434 069 | 0 | 434 069 | 503 851 | 0 | 503 851 | 89 937 | 0 | 89 937 |
30226 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 | 10 | 0 | 10 |
30232 | 162 | 2 | 164 | 162 581 | 8 246 | 170 827 | 163 984 | 8 246 | 172 230 | 1 565 | 2 | 1 567 |
30607 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 |
31202 | 0 | 0 | 0 | 5 209 | 0 | 5 209 | 5 209 | 0 | 5 209 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 84 697 | 84 697 | 0 | 84 697 | 84 697 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 |
31304 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 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 | 479 | 0 | 479 | 2 408 | 0 | 2 408 | 2 279 | 0 | 2 279 | 350 | 0 | 350 |
40602 | 2 011 | 0 | 2 011 | 600 | 0 | 600 | 897 | 0 | 897 | 2 308 | 0 | 2 308 |
40701 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
40702 | 664 987 | 3 523 | 668 510 | 8 317 699 | 103 913 | 8 421 612 | 8 503 450 | 111 650 | 8 615 100 | 850 738 | 11 260 | 861 998 |
40703 | 17 121 | 0 | 17 121 | 11 308 | 0 | 11 308 | 17 528 | 0 | 17 528 | 23 341 | 0 | 23 341 |
40802 | 48 332 | 1 | 48 333 | 303 118 | 4 995 | 308 113 | 309 747 | 4 995 | 314 742 | 54 961 | 1 | 54 962 |
40817 | 95 566 | 10 321 | 105 887 | 317 911 | 3 810 | 321 721 | 330 425 | 3 092 | 333 517 | 108 080 | 9 603 | 117 683 |
40820 | 143 | 0 | 143 | 292 | 0 | 292 | 255 | 0 | 255 | 106 | 0 | 106 |
40821 | 338 | 0 | 338 | 65 629 | 0 | 65 629 | 65 860 | 0 | 65 860 | 569 | 0 | 569 |
40905 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 25 | 32 | 7 | 25 | 32 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 82 | 0 | 82 | 43 122 | 0 | 43 122 | 43 081 | 0 | 43 081 | 41 | 0 | 41 |
40912 | 0 | 0 | 0 | 11 | 722 | 733 | 11 | 722 | 733 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 487 | 510 | 23 | 487 | 510 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 27 400 | 0 | 27 400 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 86 400 | 0 | 86 400 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42207 | 7 670 | 0 | 7 670 | 225 | 0 | 225 | 0 | 0 | 0 | 7 445 | 0 | 7 445 |
42301 | 27 520 | 4 363 | 31 883 | 88 161 | 15 099 | 103 260 | 94 277 | 12 832 | 107 109 | 33 636 | 2 096 | 35 732 |
42304 | 14 347 | 10 | 14 357 | 12 573 | 0 | 12 573 | 270 | 0 | 270 | 2 044 | 10 | 2 054 |
42305 | 122 377 | 0 | 122 377 | 15 820 | 0 | 15 820 | 28 426 | 0 | 28 426 | 134 983 | 0 | 134 983 |
42306 | 638 595 | 38 631 | 677 226 | 163 603 | 2 322 | 165 925 | 131 929 | 2 104 | 134 033 | 606 921 | 38 413 | 645 334 |
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 | 410 | 0 | 410 | 52 | 0 | 52 | 0 | 0 | 0 | 358 | 0 | 358 |
45215 | 25 964 | 0 | 25 964 | 7 958 | 0 | 7 958 | 4 807 | 0 | 4 807 | 22 813 | 0 | 22 813 |
45415 | 1 046 | 0 | 1 046 | 219 | 0 | 219 | 627 | 0 | 627 | 1 454 | 0 | 1 454 |
45515 | 1 599 | 0 | 1 599 | 110 | 0 | 110 | 1 658 | 0 | 1 658 | 3 147 | 0 | 3 147 |
45818 | 68 578 | 0 | 68 578 | 708 | 0 | 708 | 108 | 0 | 108 | 67 978 | 0 | 67 978 |
45918 | 6 321 | 0 | 6 321 | 12 | 0 | 12 | 134 | 0 | 134 | 6 443 | 0 | 6 443 |
47405 | 0 | 0 | 0 | 0 | 8 216 | 8 216 | 0 | 8 216 | 8 216 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 472 220 | 1 779 391 | 3 251 611 | 1 472 220 | 1 779 391 | 3 251 611 | 0 | 0 | 0 |
47411 | 2 613 | 693 | 3 306 | 2 614 | 59 | 2 673 | 2 657 | 204 | 2 861 | 2 656 | 838 | 3 494 |
47416 | 265 | 0 | 265 | 2 555 | 0 | 2 555 | 2 340 | 0 | 2 340 | 50 | 0 | 50 |
47422 | 221 | 100 | 321 | 1 995 | 460 | 2 455 | 1 979 | 377 | 2 356 | 205 | 17 | 222 |
47425 | 9 840 | 0 | 9 840 | 4 337 | 0 | 4 337 | 3 409 | 0 | 3 409 | 8 912 | 0 | 8 912 |
47426 | 59 | 0 | 59 | 1 043 | 0 | 1 043 | 1 133 | 0 | 1 133 | 149 | 0 | 149 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
50220 | 404 | 0 | 404 | 7 | 0 | 7 | 1 104 | 0 | 1 104 | 1 501 | 0 | 1 501 |
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 | 0 | 0 | 0 | 334 | 0 | 334 | 637 | 0 | 637 |
50720 | 5 618 | 0 | 5 618 | 184 | 0 | 184 | 763 | 0 | 763 | 6 197 | 0 | 6 197 |
51510 | 7 806 | 0 | 7 806 | 0 | 0 | 0 | 18 | 0 | 18 | 7 824 | 0 | 7 824 |
52301 | 5 000 | 0 | 5 000 | 12 234 | 0 | 12 234 | 12 684 | 0 | 12 684 | 5 450 | 0 | 5 450 |
52302 | 1 000 | 0 | 1 000 | 12 684 | 0 | 12 684 | 12 141 | 0 | 12 141 | 457 | 0 | 457 |
52304 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52406 | 0 | 1 102 | 1 102 | 0 | 41 | 41 | 0 | 21 | 21 | 0 | 1 082 | 1 082 |
52501 | 45 | 0 | 45 | 0 | 0 | 0 | 467 | 0 | 467 | 512 | 0 | 512 |
60301 | 0 | 0 | 0 | 3 733 | 0 | 3 733 | 3 733 | 0 | 3 733 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 694 | 0 | 6 694 | 6 694 | 0 | 6 694 | 0 | 0 | 0 |
60309 | 102 | 0 | 102 | 0 | 0 | 0 | 92 | 0 | 92 | 194 | 0 | 194 |
60311 | 162 | 0 | 162 | 268 | 0 | 268 | 256 | 0 | 256 | 150 | 0 | 150 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 |
60324 | 3 616 | 0 | 3 616 | 258 | 0 | 258 | 111 | 0 | 111 | 3 469 | 0 | 3 469 |
60601 | 33 796 | 0 | 33 796 | 0 | 0 | 0 | 545 | 0 | 545 | 34 341 | 0 | 34 341 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
61301 | 358 | 0 | 358 | 1 312 | 14 | 1 326 | 1 777 | 14 | 1 791 | 823 | 0 | 823 |
70601 | 180 883 | 0 | 180 883 | 103 | 0 | 103 | 49 409 | 0 | 49 409 | 230 189 | 0 | 230 189 |
70603 | 22 839 | 0 | 22 839 | 0 | 0 | 0 | 9 411 | 0 | 9 411 | 32 250 | 0 | 32 250 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 623 | 0 | 623 | 55 946 | 0 | 55 946 | 45 514 | 0 | 45 514 | 11 055 | 0 | 11 055 |
90902 | 496 819 | 95 079 | 591 898 | 152 053 | 6 190 | 158 243 | 36 908 | 4 232 | 41 140 | 611 964 | 97 037 | 709 001 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 5 214 | 0 | 5 214 | 5 214 | 0 | 5 214 | 0 | 0 | 0 |
91414 | 2 686 603 | 20 368 | 2 706 971 | 352 503 | 9 135 | 361 638 | 109 145 | 20 182 | 129 327 | 2 929 961 | 9 321 | 2 939 282 |
91501 | 2 684 | 0 | 2 684 | 767 | 0 | 767 | 1 150 | 0 | 1 150 | 2 301 | 0 | 2 301 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 3 725 | 0 | 3 725 | 19 | 0 | 19 | 5 | 0 | 5 | 3 739 | 0 | 3 739 |
91704 | 99 | 0 | 99 | 0 | 0 | 0 | 2 | 0 | 2 | 97 | 0 | 97 |
91802 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 18 | 0 | 18 | 1 806 | 0 | 1 806 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 4 | 0 | 4 | 125 | 0 | 125 |
99998 | 2 360 189 | 0 | 2 360 189 | 374 512 | 0 | 374 512 | 492 710 | 0 | 492 710 | 2 241 991 | 0 | 2 241 991 |
Пассив | ||||||||||||
91311 | 174 200 | 1 102 | 175 302 | 0 | 41 | 41 | 0 | 21 | 21 | 174 200 | 1 082 | 175 282 |
91312 | 1 962 941 | 0 | 1 962 941 | 185 838 | 0 | 185 838 | 116 633 | 0 | 116 633 | 1 893 736 | 0 | 1 893 736 |
91315 | 20 779 | 0 | 20 779 | 10 084 | 0 | 10 084 | 6 867 | 0 | 6 867 | 17 562 | 0 | 17 562 |
91316 | 59 275 | 7 151 | 66 426 | 26 202 | 7 469 | 33 671 | 17 600 | 318 | 17 918 | 50 673 | 0 | 50 673 |
91317 | 117 510 | 206 | 117 716 | 261 246 | 1 361 | 262 607 | 225 812 | 7 260 | 233 072 | 82 076 | 6 105 | 88 181 |
91507 | 17 025 | 0 | 17 025 | 468 | 0 | 468 | 0 | 0 | 0 | 16 557 | 0 | 16 557 |
99999 | 3 308 001 | 0 | 3 308 001 | 222 373 | 0 | 222 373 | 581 826 | 0 | 581 826 | 3 667 454 | 0 | 3 667 454 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 98 504 | 8 162 | 106 666 | 1 295 643 | 214 950 | 1 510 593 | 1 317 139 | 201 679 | 1 518 818 | 77 008 | 21 433 | 98 441 |
93801 | 505 | 0 | 505 | 9 833 | 0 | 9 833 | 9 968 | 0 | 9 968 | 370 | 0 | 370 |
Пассив | ||||||||||||
96001 | 0 | 107 170 | 107 170 | 33 162 | 1 483 802 | 1 516 964 | 34 560 | 1 474 040 | 1 508 600 | 1 398 | 97 408 | 98 806 |
96801 | 1 | 0 | 1 | 10 074 | 0 | 10 074 | 10 078 | 0 | 10 078 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 7 855 652,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 855 652,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 672 306,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 7 672 306,0000 |
98070 | 0 | 0 | 181 357,0000 | 0 | 0 | 10 062,0000 | 0 | 0 | 10 062,0000 | 0 | 0 | 181 357,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
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