Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 872 | 0 | 6 872 | 316 | 0 | 316 | 381 | 0 | 381 | 6 807 | 0 | 6 807 |
20202 | 65 327 | 25 788 | 91 115 | 1 281 770 | 77 513 | 1 359 283 | 1 269 146 | 83 730 | 1 352 876 | 77 951 | 19 571 | 97 522 |
20207 | 1 481 | 1 666 | 3 147 | 14 318 | 11 842 | 26 160 | 14 375 | 12 081 | 26 456 | 1 424 | 1 427 | 2 851 |
20208 | 38 411 | 0 | 38 411 | 132 102 | 0 | 132 102 | 126 286 | 0 | 126 286 | 44 227 | 0 | 44 227 |
20209 | 0 | 0 | 0 | 510 429 | 29 410 | 539 839 | 510 429 | 29 410 | 539 839 | 0 | 0 | 0 |
30102 | 141 348 | 0 | 141 348 | 6 526 478 | 0 | 6 526 478 | 6 594 554 | 0 | 6 594 554 | 73 272 | 0 | 73 272 |
30110 | 1 713 | 56 300 | 58 013 | 529 442 | 230 801 | 760 243 | 527 278 | 220 136 | 747 414 | 3 877 | 66 965 | 70 842 |
30202 | 21 353 | 0 | 21 353 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 22 556 | 0 | 22 556 |
30204 | 923 | 0 | 923 | 0 | 0 | 0 | 73 | 0 | 73 | 850 | 0 | 850 |
30213 | 2 656 | 69 | 2 725 | 7 873 | 1 | 7 874 | 8 675 | 3 | 8 678 | 1 854 | 67 | 1 921 |
30233 | 578 | 0 | 578 | 318 479 | 4 034 | 322 513 | 318 123 | 4 022 | 322 145 | 934 | 12 | 946 |
30402 | 1 | 0 | 1 | 690 073 | 0 | 690 073 | 690 064 | 0 | 690 064 | 10 | 0 | 10 |
30602 | 94 | 0 | 94 | 7 513 | 0 | 7 513 | 7 474 | 0 | 7 474 | 133 | 0 | 133 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 85 000 | 0 | 85 000 | 80 000 | 0 | 80 000 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
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 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 139 | 0 | 139 | 1 100 | 0 | 1 100 |
45201 | 20 636 | 0 | 20 636 | 47 190 | 0 | 47 190 | 44 016 | 0 | 44 016 | 23 810 | 0 | 23 810 |
45204 | 73 000 | 0 | 73 000 | 30 000 | 0 | 30 000 | 46 000 | 0 | 46 000 | 57 000 | 0 | 57 000 |
45205 | 20 628 | 0 | 20 628 | 60 491 | 0 | 60 491 | 4 729 | 0 | 4 729 | 76 390 | 0 | 76 390 |
45206 | 300 252 | 0 | 300 252 | 61 434 | 0 | 61 434 | 78 632 | 0 | 78 632 | 283 054 | 0 | 283 054 |
45207 | 619 189 | 0 | 619 189 | 41 128 | 0 | 41 128 | 71 149 | 0 | 71 149 | 589 168 | 0 | 589 168 |
45208 | 131 704 | 0 | 131 704 | 19 390 | 0 | 19 390 | 4 254 | 0 | 4 254 | 146 840 | 0 | 146 840 |
45406 | 38 356 | 0 | 38 356 | 0 | 0 | 0 | 9 150 | 0 | 9 150 | 29 206 | 0 | 29 206 |
45407 | 21 610 | 0 | 21 610 | 5 000 | 0 | 5 000 | 2 526 | 0 | 2 526 | 24 084 | 0 | 24 084 |
45408 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
45504 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 2 085 | 0 | 2 085 | 328 | 0 | 328 | 245 | 0 | 245 | 2 168 | 0 | 2 168 |
45506 | 70 552 | 1 993 | 72 545 | 4 498 | 641 | 5 139 | 3 209 | 115 | 3 324 | 71 841 | 2 519 | 74 360 |
45507 | 193 996 | 0 | 193 996 | 12 330 | 0 | 12 330 | 3 071 | 0 | 3 071 | 203 255 | 0 | 203 255 |
45509 | 2 221 | 0 | 2 221 | 2 464 | 0 | 2 464 | 2 376 | 0 | 2 376 | 2 309 | 0 | 2 309 |
45812 | 32 550 | 0 | 32 550 | 248 | 0 | 248 | 229 | 0 | 229 | 32 569 | 0 | 32 569 |
45814 | 3 194 | 0 | 3 194 | 0 | 0 | 0 | 0 | 0 | 0 | 3 194 | 0 | 3 194 |
45815 | 41 913 | 0 | 41 913 | 199 | 0 | 199 | 4 264 | 0 | 4 264 | 37 848 | 0 | 37 848 |
45912 | 1 811 | 0 | 1 811 | 17 | 0 | 17 | 9 | 0 | 9 | 1 819 | 0 | 1 819 |
45915 | 5 868 | 0 | 5 868 | 206 | 0 | 206 | 476 | 0 | 476 | 5 598 | 0 | 5 598 |
47106 | 46 712 | 0 | 46 712 | 0 | 0 | 0 | 0 | 0 | 0 | 46 712 | 0 | 46 712 |
47408 | 0 | 0 | 0 | 552 758 | 833 749 | 1 386 507 | 552 758 | 833 749 | 1 386 507 | 0 | 0 | 0 |
47415 | 637 | 0 | 637 | 0 | 0 | 0 | 333 | 0 | 333 | 304 | 0 | 304 |
47423 | 9 494 | 252 | 9 746 | 5 043 | 46 048 | 51 091 | 5 276 | 46 092 | 51 368 | 9 261 | 208 | 9 469 |
47427 | 3 550 | 1 083 | 4 633 | 16 360 | 228 | 16 588 | 14 236 | 65 | 14 301 | 5 674 | 1 246 | 6 920 |
50205 | 251 808 | 0 | 251 808 | 1 895 | 0 | 1 895 | 2 868 | 0 | 2 868 | 250 835 | 0 | 250 835 |
50207 | 67 113 | 0 | 67 113 | 516 | 0 | 516 | 0 | 0 | 0 | 67 629 | 0 | 67 629 |
50208 | 53 717 | 0 | 53 717 | 407 | 0 | 407 | 4 684 | 0 | 4 684 | 49 440 | 0 | 49 440 |
50221 | 2 489 | 0 | 2 489 | 427 | 0 | 427 | 377 | 0 | 377 | 2 539 | 0 | 2 539 |
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 | 36 200 | 0 | 36 200 | 36 200 | 0 | 36 200 | 0 | 0 | 0 |
51501 | 10 397 | 0 | 10 397 | 60 | 0 | 60 | 6 166 | 0 | 6 166 | 4 291 | 0 | 4 291 |
51506 | 0 | 0 | 0 | 5 222 | 0 | 5 222 | 0 | 0 | 0 | 5 222 | 0 | 5 222 |
51509 | 5 967 | 0 | 5 967 | 0 | 0 | 0 | 5 967 | 0 | 5 967 | 0 | 0 | 0 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 332 | 0 | 332 | 192 | 0 | 192 | 0 | 0 | 0 | 524 | 0 | 524 |
60306 | 2 611 | 0 | 2 611 | 2 801 | 0 | 2 801 | 2 640 | 0 | 2 640 | 2 772 | 0 | 2 772 |
60308 | 49 | 0 | 49 | 12 782 | 0 | 12 782 | 12 778 | 0 | 12 778 | 53 | 0 | 53 |
60310 | 798 | 0 | 798 | 347 | 0 | 347 | 364 | 0 | 364 | 781 | 0 | 781 |
60312 | 4 680 | 0 | 4 680 | 7 543 | 0 | 7 543 | 5 119 | 0 | 5 119 | 7 104 | 0 | 7 104 |
60323 | 1 372 | 0 | 1 372 | 51 | 0 | 51 | 96 | 0 | 96 | 1 327 | 0 | 1 327 |
60347 | 25 | 0 | 25 | 649 | 0 | 649 | 378 | 0 | 378 | 296 | 0 | 296 |
60401 | 57 159 | 0 | 57 159 | 0 | 0 | 0 | 0 | 0 | 0 | 57 159 | 0 | 57 159 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 44 | 0 | 44 | 62 | 0 | 62 | 63 | 0 | 63 | 43 | 0 | 43 |
61008 | 650 | 0 | 650 | 247 | 0 | 247 | 272 | 0 | 272 | 625 | 0 | 625 |
61009 | 29 | 0 | 29 | 331 | 0 | 331 | 332 | 0 | 332 | 28 | 0 | 28 |
61011 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
61209 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 191 | 0 | 47 191 | 47 191 | 0 | 47 191 | 0 | 0 | 0 |
61403 | 8 529 | 0 | 8 529 | 247 | 0 | 247 | 243 | 0 | 243 | 8 533 | 0 | 8 533 |
70606 | 236 753 | 0 | 236 753 | 46 780 | 0 | 46 780 | 100 | 0 | 100 | 283 433 | 0 | 283 433 |
70608 | 41 733 | 0 | 41 733 | 7 476 | 0 | 7 476 | 0 | 0 | 0 | 49 209 | 0 | 49 209 |
70611 | 4 964 | 0 | 4 964 | 3 219 | 0 | 3 219 | 0 | 0 | 0 | 8 183 | 0 | 8 183 |
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 | 2 489 | 0 | 2 489 | 377 | 0 | 377 | 427 | 0 | 427 | 2 539 | 0 | 2 539 |
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 | 18 492 | 0 | 18 492 | 18 492 | 0 | 18 492 | 0 | 0 | 0 |
30126 | 46 | 0 | 46 | 165 | 0 | 165 | 153 | 0 | 153 | 34 | 0 | 34 |
30223 | 19 645 | 0 | 19 645 | 313 422 | 0 | 313 422 | 298 629 | 0 | 298 629 | 4 852 | 0 | 4 852 |
30226 | 21 | 0 | 21 | 37 | 0 | 37 | 28 | 0 | 28 | 12 | 0 | 12 |
30232 | 648 | 2 | 650 | 203 989 | 4 037 | 208 026 | 203 808 | 4 037 | 207 845 | 467 | 2 | 469 |
30607 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
31201 | 0 | 0 | 0 | 7 529 | 0 | 7 529 | 7 529 | 0 | 7 529 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 232 000 | 28 482 | 260 482 | 262 000 | 28 482 | 290 482 | 30 000 | 0 | 30 000 |
31304 | 30 000 | 0 | 30 000 | 50 000 | 28 178 | 78 178 | 20 000 | 28 178 | 48 178 | 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 | 248 | 0 | 248 | 1 180 | 0 | 1 180 | 1 253 | 0 | 1 253 | 321 | 0 | 321 |
40602 | 2 745 | 0 | 2 745 | 1 069 | 0 | 1 069 | 1 130 | 0 | 1 130 | 2 806 | 0 | 2 806 |
40701 | 31 | 0 | 31 | 12 | 0 | 12 | 15 663 | 0 | 15 663 | 15 682 | 0 | 15 682 |
40702 | 758 957 | 810 | 759 767 | 9 122 104 | 101 109 | 9 223 213 | 9 144 099 | 101 853 | 9 245 952 | 780 952 | 1 554 | 782 506 |
40703 | 17 437 | 0 | 17 437 | 12 621 | 0 | 12 621 | 13 126 | 0 | 13 126 | 17 942 | 0 | 17 942 |
40802 | 54 942 | 1 | 54 943 | 353 742 | 0 | 353 742 | 344 101 | 0 | 344 101 | 45 301 | 1 | 45 302 |
40817 | 120 122 | 8 800 | 128 922 | 406 113 | 1 096 | 407 209 | 426 122 | 1 177 | 427 299 | 140 131 | 8 881 | 149 012 |
40820 | 113 | 0 | 113 | 322 | 0 | 322 | 287 | 0 | 287 | 78 | 0 | 78 |
40821 | 880 | 0 | 880 | 35 915 | 0 | 35 915 | 35 655 | 0 | 35 655 | 620 | 0 | 620 |
40905 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 | 96 | 124 | 28 | 96 | 124 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 30 407 | 0 | 30 407 | 30 421 | 0 | 30 421 | 39 | 0 | 39 |
40912 | 0 | 0 | 0 | 149 | 1 037 | 1 186 | 149 | 1 037 | 1 186 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 14 | 55 | 41 | 14 | 55 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42106 | 86 400 | 0 | 86 400 | 9 000 | 0 | 9 000 | 14 000 | 0 | 14 000 | 91 400 | 0 | 91 400 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42207 | 6 543 | 0 | 6 543 | 177 | 0 | 177 | 0 | 0 | 0 | 6 366 | 0 | 6 366 |
42301 | 26 812 | 2 056 | 28 868 | 142 017 | 4 495 | 146 512 | 142 313 | 4 942 | 147 255 | 27 108 | 2 503 | 29 611 |
42304 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
42305 | 126 173 | 0 | 126 173 | 13 772 | 0 | 13 772 | 5 124 | 0 | 5 124 | 117 525 | 0 | 117 525 |
42306 | 564 814 | 39 835 | 604 649 | 198 026 | 33 822 | 231 848 | 166 626 | 58 506 | 225 132 | 533 414 | 64 519 | 597 933 |
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 | 322 | 0 | 322 | 36 | 0 | 36 | 0 | 0 | 0 | 286 | 0 | 286 |
45215 | 23 348 | 0 | 23 348 | 5 035 | 0 | 5 035 | 3 923 | 0 | 3 923 | 22 236 | 0 | 22 236 |
45415 | 720 | 0 | 720 | 1 117 | 0 | 1 117 | 1 050 | 0 | 1 050 | 653 | 0 | 653 |
45515 | 3 437 | 0 | 3 437 | 123 | 0 | 123 | 1 112 | 0 | 1 112 | 4 426 | 0 | 4 426 |
45818 | 65 875 | 0 | 65 875 | 1 422 | 0 | 1 422 | 2 528 | 0 | 2 528 | 66 981 | 0 | 66 981 |
45918 | 6 436 | 0 | 6 436 | 293 | 0 | 293 | 278 | 0 | 278 | 6 421 | 0 | 6 421 |
47405 | 0 | 0 | 0 | 0 | 252 | 252 | 0 | 252 | 252 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 558 322 | 828 452 | 1 386 774 | 558 322 | 828 452 | 1 386 774 | 0 | 0 | 0 |
47411 | 2 454 | 947 | 3 401 | 2 282 | 114 | 2 396 | 2 262 | 223 | 2 485 | 2 434 | 1 056 | 3 490 |
47416 | 5 710 | 0 | 5 710 | 10 853 | 0 | 10 853 | 5 368 | 0 | 5 368 | 225 | 0 | 225 |
47422 | 230 | 0 | 230 | 3 624 | 484 | 4 108 | 3 620 | 818 | 4 438 | 226 | 334 | 560 |
47425 | 8 025 | 0 | 8 025 | 7 832 | 0 | 7 832 | 9 828 | 0 | 9 828 | 10 021 | 0 | 10 021 |
47426 | 132 | 0 | 132 | 1 348 | 0 | 1 348 | 1 368 | 0 | 1 368 | 152 | 0 | 152 |
50220 | 397 | 0 | 397 | 0 | 0 | 0 | 267 | 0 | 267 | 664 | 0 | 664 |
50408 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 6 475 | 0 | 6 475 | 380 | 0 | 380 | 48 | 0 | 48 | 6 143 | 0 | 6 143 |
51510 | 7 842 | 0 | 7 842 | 6 949 | 0 | 6 949 | 8 | 0 | 8 | 901 | 0 | 901 |
52301 | 1 180 | 0 | 1 180 | 7 670 | 0 | 7 670 | 13 670 | 0 | 13 670 | 7 180 | 0 | 7 180 |
52302 | 1 180 | 0 | 1 180 | 13 670 | 0 | 13 670 | 23 055 | 0 | 23 055 | 10 565 | 0 | 10 565 |
52304 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 964 | 0 | 964 | 0 | 0 | 0 | 468 | 0 | 468 | 1 432 | 0 | 1 432 |
60301 | 366 | 0 | 366 | 6 963 | 0 | 6 963 | 6 597 | 0 | 6 597 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 426 | 0 | 7 426 | 7 426 | 0 | 7 426 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 78 | 0 | 78 | 176 | 0 | 176 | 98 | 0 | 98 |
60311 | 60 | 0 | 60 | 169 | 0 | 169 | 250 | 0 | 250 | 141 | 0 | 141 |
60322 | 19 | 0 | 19 | 931 | 0 | 931 | 930 | 0 | 930 | 18 | 0 | 18 |
60324 | 3 561 | 0 | 3 561 | 308 | 0 | 308 | 146 | 0 | 146 | 3 399 | 0 | 3 399 |
60601 | 34 470 | 0 | 34 470 | 0 | 0 | 0 | 521 | 0 | 521 | 34 991 | 0 | 34 991 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
61301 | 878 | 0 | 878 | 2 358 | 9 | 2 367 | 1 830 | 9 | 1 839 | 350 | 0 | 350 |
70601 | 276 528 | 0 | 276 528 | 125 | 0 | 125 | 53 045 | 0 | 53 045 | 329 448 | 0 | 329 448 |
70603 | 37 974 | 0 | 37 974 | 0 | 0 | 0 | 7 416 | 0 | 7 416 | 45 390 | 0 | 45 390 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 22 613 | 0 | 22 613 | 5 369 | 0 | 5 369 | 27 886 | 0 | 27 886 | 96 | 0 | 96 |
90902 | 576 198 | 97 062 | 673 260 | 31 878 | 3 645 | 35 523 | 53 207 | 5 015 | 58 222 | 554 869 | 95 692 | 650 561 |
91202 | 19 | 0 | 19 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 |
91203 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 57 597 | 0 | 57 597 | 57 597 | 0 | 57 597 | 0 | 0 | 0 |
91414 | 3 047 060 | 9 323 | 3 056 383 | 447 664 | 351 | 448 015 | 47 603 | 482 | 48 085 | 3 447 121 | 9 192 | 3 456 313 |
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 | 3 659 | 0 | 3 659 | 38 | 0 | 38 | 35 | 0 | 35 | 3 662 | 0 | 3 662 |
91704 | 97 | 0 | 97 | 967 | 0 | 967 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
91802 | 1 788 | 0 | 1 788 | 5 053 | 0 | 5 053 | 11 | 0 | 11 | 6 830 | 0 | 6 830 |
91803 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
99998 | 2 272 714 | 0 | 2 272 714 | 593 450 | 0 | 593 450 | 279 784 | 0 | 279 784 | 2 586 380 | 0 | 2 586 380 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
91311 | 174 200 | 0 | 174 200 | 0 | 0 | 0 | 0 | 0 | 0 | 174 200 | 0 | 174 200 |
91312 | 1 931 577 | 0 | 1 931 577 | 44 532 | 0 | 44 532 | 228 200 | 0 | 228 200 | 2 115 245 | 0 | 2 115 245 |
91315 | 20 432 | 0 | 20 432 | 4 017 | 0 | 4 017 | 2 927 | 0 | 2 927 | 19 342 | 0 | 19 342 |
91316 | 33 883 | 0 | 33 883 | 42 923 | 0 | 42 923 | 32 500 | 0 | 32 500 | 23 460 | 0 | 23 460 |
91317 | 90 607 | 6 008 | 96 615 | 186 213 | 858 | 187 071 | 328 370 | 220 | 328 590 | 232 764 | 5 370 | 238 134 |
91507 | 16 007 | 0 | 16 007 | 111 | 0 | 111 | 103 | 0 | 103 | 15 999 | 0 | 15 999 |
99999 | 3 760 274 | 0 | 3 760 274 | 191 837 | 0 | 191 837 | 552 563 | 0 | 552 563 | 4 121 000 | 0 | 4 121 000 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 39 021 | 10 097 | 49 118 | 329 055 | 270 466 | 599 521 | 350 051 | 273 252 | 623 303 | 18 025 | 7 311 | 25 336 |
93801 | 357 | 0 | 357 | 3 089 | 0 | 3 089 | 3 374 | 0 | 3 374 | 72 | 0 | 72 |
Пассив | ||||||||||||
96001 | 0 | 49 475 | 49 475 | 95 788 | 527 711 | 623 499 | 99 149 | 500 182 | 599 331 | 3 361 | 21 946 | 25 307 |
96801 | 0 | 0 | 0 | 3 533 | 0 | 3 533 | 3 634 | 0 | 3 634 | 101 | 0 | 101 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 7 850 752,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 400,0000 | 0 | 0 | 7 846 352,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 667 406,0000 | 0 | 0 | 4 438,0000 | 0 | 0 | 38,0000 | 0 | 0 | 7 663 006,0000 |
98070 | 0 | 0 | 181 356,0000 | 0 | 0 | 113 960,0000 | 0 | 0 | 113 960,0000 | 0 | 0 | 181 356,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 000,0000 |
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