Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 7 698 | 0 | 7 698 | 406 | 0 | 406 | 1 232 | 0 | 1 232 | 6 872 | 0 | 6 872 |
20202 | 46 518 | 24 508 | 71 026 | 1 219 343 | 70 017 | 1 289 360 | 1 200 534 | 68 737 | 1 269 271 | 65 327 | 25 788 | 91 115 |
20207 | 1 290 | 1 685 | 2 975 | 15 450 | 13 728 | 29 178 | 15 259 | 13 747 | 29 006 | 1 481 | 1 666 | 3 147 |
20208 | 43 730 | 0 | 43 730 | 117 566 | 0 | 117 566 | 122 885 | 0 | 122 885 | 38 411 | 0 | 38 411 |
20209 | 0 | 0 | 0 | 514 809 | 42 158 | 556 967 | 514 809 | 42 158 | 556 967 | 0 | 0 | 0 |
30102 | 201 648 | 0 | 201 648 | 6 977 014 | 0 | 6 977 014 | 7 037 314 | 0 | 7 037 314 | 141 348 | 0 | 141 348 |
30110 | 3 076 | 104 546 | 107 622 | 407 370 | 388 545 | 795 915 | 408 733 | 436 791 | 845 524 | 1 713 | 56 300 | 58 013 |
30202 | 19 937 | 0 | 19 937 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 21 353 | 0 | 21 353 |
30204 | 924 | 0 | 924 | 0 | 0 | 0 | 1 | 0 | 1 | 923 | 0 | 923 |
30213 | 1 248 | 68 | 1 316 | 8 945 | 3 | 8 948 | 7 537 | 2 | 7 539 | 2 656 | 69 | 2 725 |
30233 | 315 | 0 | 315 | 306 356 | 4 969 | 311 325 | 306 093 | 4 969 | 311 062 | 578 | 0 | 578 |
30402 | 0 | 0 | 0 | 4 275 864 | 0 | 4 275 864 | 4 275 863 | 0 | 4 275 863 | 1 | 0 | 1 |
30602 | 73 | 0 | 73 | 8 585 | 0 | 8 585 | 8 564 | 0 | 8 564 | 94 | 0 | 94 |
31902 | 200 000 | 0 | 200 000 | 2 835 310 | 0 | 2 835 310 | 3 035 310 | 0 | 3 035 310 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 800 010 | 0 | 800 010 | 800 010 | 0 | 800 010 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 8 172 | 8 172 | 0 | 8 172 | 8 172 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 140 | 0 | 140 | 1 239 | 0 | 1 239 |
45201 | 20 960 | 0 | 20 960 | 40 772 | 0 | 40 772 | 41 096 | 0 | 41 096 | 20 636 | 0 | 20 636 |
45204 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 2 000 | 0 | 2 000 | 73 000 | 0 | 73 000 |
45205 | 42 139 | 0 | 42 139 | 3 489 | 0 | 3 489 | 25 000 | 0 | 25 000 | 20 628 | 0 | 20 628 |
45206 | 283 381 | 0 | 283 381 | 61 200 | 0 | 61 200 | 44 329 | 0 | 44 329 | 300 252 | 0 | 300 252 |
45207 | 552 794 | 0 | 552 794 | 96 005 | 0 | 96 005 | 29 610 | 0 | 29 610 | 619 189 | 0 | 619 189 |
45208 | 131 225 | 0 | 131 225 | 6 880 | 0 | 6 880 | 6 401 | 0 | 6 401 | 131 704 | 0 | 131 704 |
45401 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
45406 | 40 510 | 0 | 40 510 | 2 000 | 0 | 2 000 | 4 154 | 0 | 4 154 | 38 356 | 0 | 38 356 |
45407 | 22 336 | 0 | 22 336 | 0 | 0 | 0 | 726 | 0 | 726 | 21 610 | 0 | 21 610 |
45408 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
45503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45505 | 4 136 | 0 | 4 136 | 149 | 0 | 149 | 2 200 | 0 | 2 200 | 2 085 | 0 | 2 085 |
45506 | 64 963 | 1 894 | 66 857 | 7 855 | 172 | 8 027 | 2 266 | 73 | 2 339 | 70 552 | 1 993 | 72 545 |
45507 | 190 110 | 0 | 190 110 | 5 700 | 0 | 5 700 | 1 814 | 0 | 1 814 | 193 996 | 0 | 193 996 |
45509 | 2 316 | 0 | 2 316 | 2 270 | 0 | 2 270 | 2 365 | 0 | 2 365 | 2 221 | 0 | 2 221 |
45812 | 32 531 | 0 | 32 531 | 61 | 0 | 61 | 42 | 0 | 42 | 32 550 | 0 | 32 550 |
45814 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 3 194 | 0 | 3 194 |
45815 | 44 166 | 0 | 44 166 | 378 | 0 | 378 | 2 631 | 0 | 2 631 | 41 913 | 0 | 41 913 |
45912 | 1 802 | 0 | 1 802 | 18 | 0 | 18 | 9 | 0 | 9 | 1 811 | 0 | 1 811 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 5 807 | 0 | 5 807 | 151 | 0 | 151 | 90 | 0 | 90 | 5 868 | 0 | 5 868 |
47106 | 46 712 | 0 | 46 712 | 0 | 0 | 0 | 0 | 0 | 0 | 46 712 | 0 | 46 712 |
47408 | 0 | 0 | 0 | 1 151 586 | 1 693 099 | 2 844 685 | 1 151 586 | 1 693 099 | 2 844 685 | 0 | 0 | 0 |
47415 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
47423 | 10 775 | 210 | 10 985 | 4 254 | 15 726 | 19 980 | 5 535 | 15 684 | 21 219 | 9 494 | 252 | 9 746 |
47427 | 3 753 | 922 | 4 675 | 14 209 | 215 | 14 424 | 14 412 | 54 | 14 466 | 3 550 | 1 083 | 4 633 |
47901 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 |
50205 | 251 890 | 0 | 251 890 | 1 836 | 0 | 1 836 | 1 918 | 0 | 1 918 | 251 808 | 0 | 251 808 |
50207 | 73 373 | 0 | 73 373 | 536 | 0 | 536 | 6 796 | 0 | 6 796 | 67 113 | 0 | 67 113 |
50208 | 54 475 | 0 | 54 475 | 417 | 0 | 417 | 1 175 | 0 | 1 175 | 53 717 | 0 | 53 717 |
50221 | 1 781 | 0 | 1 781 | 938 | 0 | 938 | 230 | 0 | 230 | 2 489 | 0 | 2 489 |
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 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
51501 | 10 312 | 0 | 10 312 | 85 | 0 | 85 | 0 | 0 | 0 | 10 397 | 0 | 10 397 |
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 | 162 | 0 | 162 | 170 | 0 | 170 | 0 | 0 | 0 | 332 | 0 | 332 |
60306 | 2 619 | 0 | 2 619 | 2 664 | 0 | 2 664 | 2 672 | 0 | 2 672 | 2 611 | 0 | 2 611 |
60308 | 20 | 0 | 20 | 11 981 | 0 | 11 981 | 11 952 | 0 | 11 952 | 49 | 0 | 49 |
60310 | 728 | 0 | 728 | 681 | 0 | 681 | 611 | 0 | 611 | 798 | 0 | 798 |
60312 | 4 590 | 0 | 4 590 | 7 011 | 0 | 7 011 | 6 921 | 0 | 6 921 | 4 680 | 0 | 4 680 |
60323 | 1 229 | 0 | 1 229 | 227 | 0 | 227 | 84 | 0 | 84 | 1 372 | 0 | 1 372 |
60347 | 0 | 0 | 0 | 57 | 0 | 57 | 32 | 0 | 32 | 25 | 0 | 25 |
60401 | 57 046 | 0 | 57 046 | 938 | 0 | 938 | 825 | 0 | 825 | 57 159 | 0 | 57 159 |
60701 | 0 | 0 | 0 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 53 | 0 | 53 | 125 | 0 | 125 | 134 | 0 | 134 | 44 | 0 | 44 |
61008 | 213 | 0 | 213 | 791 | 0 | 791 | 354 | 0 | 354 | 650 | 0 | 650 |
61009 | 35 | 0 | 35 | 120 | 0 | 120 | 126 | 0 | 126 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 215 | 0 | 13 215 | 13 215 | 0 | 13 215 | 0 | 0 | 0 |
61403 | 8 398 | 0 | 8 398 | 401 | 0 | 401 | 270 | 0 | 270 | 8 529 | 0 | 8 529 |
70606 | 198 340 | 0 | 198 340 | 38 454 | 0 | 38 454 | 41 | 0 | 41 | 236 753 | 0 | 236 753 |
70608 | 35 991 | 0 | 35 991 | 5 742 | 0 | 5 742 | 0 | 0 | 0 | 41 733 | 0 | 41 733 |
70611 | 4 083 | 0 | 4 083 | 881 | 0 | 881 | 0 | 0 | 0 | 4 964 | 0 | 4 964 |
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 | 1 781 | 0 | 1 781 | 230 | 0 | 230 | 938 | 0 | 938 | 2 489 | 0 | 2 489 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 73 091 | 0 | 73 091 | 0 | 0 | 0 | 0 | 0 | 0 | 73 091 | 0 | 73 091 |
30109 | 0 | 0 | 0 | 22 935 | 0 | 22 935 | 22 935 | 0 | 22 935 | 0 | 0 | 0 |
30126 | 69 | 0 | 69 | 3 044 | 0 | 3 044 | 3 021 | 0 | 3 021 | 46 | 0 | 46 |
30223 | 89 937 | 0 | 89 937 | 630 817 | 0 | 630 817 | 560 525 | 0 | 560 525 | 19 645 | 0 | 19 645 |
30226 | 10 | 0 | 10 | 22 | 0 | 22 | 33 | 0 | 33 | 21 | 0 | 21 |
30232 | 1 565 | 2 | 1 567 | 200 780 | 4 605 | 205 385 | 199 863 | 4 605 | 204 468 | 648 | 2 | 650 |
30607 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 0 | 78 475 | 78 475 | 0 | 78 475 | 78 475 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 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 | 350 | 0 | 350 | 1 626 | 0 | 1 626 | 1 524 | 0 | 1 524 | 248 | 0 | 248 |
40602 | 2 308 | 0 | 2 308 | 942 | 0 | 942 | 1 379 | 0 | 1 379 | 2 745 | 0 | 2 745 |
40701 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
40702 | 850 738 | 11 260 | 861 998 | 9 442 900 | 79 351 | 9 522 251 | 9 351 119 | 68 901 | 9 420 020 | 758 957 | 810 | 759 767 |
40703 | 23 341 | 0 | 23 341 | 15 539 | 0 | 15 539 | 9 635 | 0 | 9 635 | 17 437 | 0 | 17 437 |
40802 | 54 961 | 1 | 54 962 | 351 012 | 147 | 351 159 | 350 993 | 147 | 351 140 | 54 942 | 1 | 54 943 |
40817 | 108 080 | 9 603 | 117 683 | 368 781 | 1 624 | 370 405 | 380 823 | 821 | 381 644 | 120 122 | 8 800 | 128 922 |
40820 | 106 | 0 | 106 | 323 | 0 | 323 | 330 | 0 | 330 | 113 | 0 | 113 |
40821 | 569 | 0 | 569 | 48 047 | 0 | 48 047 | 48 358 | 0 | 48 358 | 880 | 0 | 880 |
40905 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 105 | 108 | 3 | 105 | 108 | 0 | 0 | 0 |
40911 | 41 | 0 | 41 | 35 007 | 0 | 35 007 | 34 991 | 0 | 34 991 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 40 | 651 | 691 | 40 | 651 | 691 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 493 | 493 | 0 | 493 | 493 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 86 400 | 0 | 86 400 | 0 | 0 | 0 | 0 | 0 | 0 | 86 400 | 0 | 86 400 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42207 | 7 445 | 0 | 7 445 | 902 | 0 | 902 | 0 | 0 | 0 | 6 543 | 0 | 6 543 |
42301 | 33 636 | 2 096 | 35 732 | 98 929 | 8 560 | 107 489 | 92 105 | 8 520 | 100 625 | 26 812 | 2 056 | 28 868 |
42304 | 2 044 | 10 | 2 054 | 2 089 | 0 | 2 089 | 45 | 0 | 45 | 0 | 10 | 10 |
42305 | 134 983 | 0 | 134 983 | 11 004 | 0 | 11 004 | 2 194 | 0 | 2 194 | 126 173 | 0 | 126 173 |
42306 | 606 921 | 38 413 | 645 334 | 120 568 | 2 423 | 122 991 | 78 461 | 3 845 | 82 306 | 564 814 | 39 835 | 604 649 |
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 | 358 | 0 | 358 | 36 | 0 | 36 | 0 | 0 | 0 | 322 | 0 | 322 |
45215 | 22 813 | 0 | 22 813 | 2 332 | 0 | 2 332 | 2 867 | 0 | 2 867 | 23 348 | 0 | 23 348 |
45415 | 1 454 | 0 | 1 454 | 754 | 0 | 754 | 20 | 0 | 20 | 720 | 0 | 720 |
45515 | 3 147 | 0 | 3 147 | 103 | 0 | 103 | 393 | 0 | 393 | 3 437 | 0 | 3 437 |
45818 | 67 978 | 0 | 67 978 | 2 791 | 0 | 2 791 | 688 | 0 | 688 | 65 875 | 0 | 65 875 |
45918 | 6 443 | 0 | 6 443 | 47 | 0 | 47 | 40 | 0 | 40 | 6 436 | 0 | 6 436 |
47405 | 0 | 0 | 0 | 0 | 4 428 | 4 428 | 0 | 4 428 | 4 428 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 138 707 | 1 707 198 | 2 845 905 | 1 138 707 | 1 707 198 | 2 845 905 | 0 | 0 | 0 |
47411 | 2 656 | 838 | 3 494 | 2 630 | 85 | 2 715 | 2 428 | 194 | 2 622 | 2 454 | 947 | 3 401 |
47416 | 50 | 0 | 50 | 4 484 | 0 | 4 484 | 10 144 | 0 | 10 144 | 5 710 | 0 | 5 710 |
47422 | 205 | 17 | 222 | 2 043 | 494 | 2 537 | 2 068 | 477 | 2 545 | 230 | 0 | 230 |
47425 | 8 912 | 0 | 8 912 | 3 781 | 0 | 3 781 | 2 894 | 0 | 2 894 | 8 025 | 0 | 8 025 |
47426 | 149 | 0 | 149 | 1 374 | 0 | 1 374 | 1 357 | 0 | 1 357 | 132 | 0 | 132 |
47902 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 1 501 | 0 | 1 501 | 1 198 | 0 | 1 198 | 94 | 0 | 94 | 397 | 0 | 397 |
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 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
50720 | 6 197 | 0 | 6 197 | 34 | 0 | 34 | 312 | 0 | 312 | 6 475 | 0 | 6 475 |
51510 | 7 824 | 0 | 7 824 | 0 | 0 | 0 | 18 | 0 | 18 | 7 842 | 0 | 7 842 |
52301 | 5 450 | 0 | 5 450 | 8 267 | 0 | 8 267 | 3 997 | 0 | 3 997 | 1 180 | 0 | 1 180 |
52302 | 457 | 0 | 457 | 3 997 | 0 | 3 997 | 4 720 | 0 | 4 720 | 1 180 | 0 | 1 180 |
52304 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52406 | 0 | 1 082 | 1 082 | 0 | 1 107 | 1 107 | 0 | 25 | 25 | 0 | 0 | 0 |
52501 | 512 | 0 | 512 | 0 | 0 | 0 | 452 | 0 | 452 | 964 | 0 | 964 |
60301 | 0 | 0 | 0 | 3 929 | 0 | 3 929 | 4 295 | 0 | 4 295 | 366 | 0 | 366 |
60305 | 0 | 0 | 0 | 6 933 | 0 | 6 933 | 6 933 | 0 | 6 933 | 0 | 0 | 0 |
60309 | 194 | 0 | 194 | 366 | 0 | 366 | 172 | 0 | 172 | 0 | 0 | 0 |
60311 | 150 | 0 | 150 | 726 | 0 | 726 | 636 | 0 | 636 | 60 | 0 | 60 |
60322 | 2 | 0 | 2 | 1 | 0 | 1 | 18 | 0 | 18 | 19 | 0 | 19 |
60324 | 3 469 | 0 | 3 469 | 897 | 0 | 897 | 989 | 0 | 989 | 3 561 | 0 | 3 561 |
60601 | 34 341 | 0 | 34 341 | 413 | 0 | 413 | 542 | 0 | 542 | 34 470 | 0 | 34 470 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 23 | 0 | 23 |
61301 | 823 | 0 | 823 | 2 885 | 9 | 2 894 | 2 940 | 9 | 2 949 | 878 | 0 | 878 |
70601 | 230 189 | 0 | 230 189 | 871 | 0 | 871 | 47 210 | 0 | 47 210 | 276 528 | 0 | 276 528 |
70603 | 32 250 | 0 | 32 250 | 0 | 0 | 0 | 5 724 | 0 | 5 724 | 37 974 | 0 | 37 974 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 11 055 | 0 | 11 055 | 33 519 | 0 | 33 519 | 21 961 | 0 | 21 961 | 22 613 | 0 | 22 613 |
90902 | 611 964 | 97 037 | 709 001 | 92 878 | 3 596 | 96 474 | 128 644 | 3 571 | 132 215 | 576 198 | 97 062 | 673 260 |
91202 | 19 | 0 | 19 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 |
91203 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 929 961 | 9 321 | 2 939 282 | 296 132 | 345 | 296 477 | 179 033 | 343 | 179 376 | 3 047 060 | 9 323 | 3 056 383 |
91501 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 3 739 | 0 | 3 739 | 41 | 0 | 41 | 121 | 0 | 121 | 3 659 | 0 | 3 659 |
91704 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91802 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 18 | 0 | 18 | 1 788 | 0 | 1 788 |
91803 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
99998 | 2 241 991 | 0 | 2 241 991 | 403 873 | 0 | 403 873 | 373 150 | 0 | 373 150 | 2 272 714 | 0 | 2 272 714 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
91311 | 174 200 | 1 082 | 175 282 | 0 | 1 091 | 1 091 | 0 | 9 | 9 | 174 200 | 0 | 174 200 |
91312 | 1 893 736 | 0 | 1 893 736 | 139 123 | 0 | 139 123 | 176 964 | 0 | 176 964 | 1 931 577 | 0 | 1 931 577 |
91315 | 17 562 | 0 | 17 562 | 1 447 | 0 | 1 447 | 4 317 | 0 | 4 317 | 20 432 | 0 | 20 432 |
91316 | 50 673 | 0 | 50 673 | 68 990 | 0 | 68 990 | 52 200 | 0 | 52 200 | 33 883 | 0 | 33 883 |
91317 | 82 076 | 6 105 | 88 181 | 160 215 | 320 | 160 535 | 168 746 | 223 | 168 969 | 90 607 | 6 008 | 96 615 |
91507 | 16 557 | 0 | 16 557 | 550 | 0 | 550 | 0 | 0 | 0 | 16 007 | 0 | 16 007 |
99999 | 3 667 454 | 0 | 3 667 454 | 333 692 | 0 | 333 692 | 426 512 | 0 | 426 512 | 3 760 274 | 0 | 3 760 274 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 77 008 | 21 433 | 98 441 | 1 038 679 | 293 943 | 1 332 622 | 1 076 666 | 305 279 | 1 381 945 | 39 021 | 10 097 | 49 118 |
93801 | 370 | 0 | 370 | 6 490 | 0 | 6 490 | 6 503 | 0 | 6 503 | 357 | 0 | 357 |
Пассив | ||||||||||||
96001 | 1 398 | 97 408 | 98 806 | 17 086 | 1 364 496 | 1 381 582 | 15 688 | 1 316 563 | 1 332 251 | 0 | 49 475 | 49 475 |
96801 | 5 | 0 | 5 | 6 105 | 0 | 6 105 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 7 855 652,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 900,0000 | 0 | 0 | 7 850 752,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 672 306,0000 | 0 | 0 | 4 910,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7 667 406,0000 |
98070 | 0 | 0 | 181 357,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 181 356,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
Страница была полезной?