Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 11 843 | 0 | 11 843 | 1 165 | 0 | 1 165 | 706 | 0 | 706 | 12 302 | 0 | 12 302 |
20202 | 87 657 | 16 516 | 104 173 | 1 073 927 | 128 170 | 1 202 097 | 1 125 875 | 115 983 | 1 241 858 | 35 709 | 28 703 | 64 412 |
20207 | 1 396 | 1 309 | 2 705 | 9 971 | 8 673 | 18 644 | 10 130 | 8 244 | 18 374 | 1 237 | 1 738 | 2 975 |
20208 | 47 868 | 0 | 47 868 | 107 339 | 0 | 107 339 | 112 159 | 0 | 112 159 | 43 048 | 0 | 43 048 |
20209 | 0 | 0 | 0 | 412 182 | 42 869 | 455 051 | 412 182 | 42 869 | 455 051 | 0 | 0 | 0 |
30102 | 97 374 | 0 | 97 374 | 11 269 840 | 0 | 11 269 840 | 11 259 597 | 0 | 11 259 597 | 107 617 | 0 | 107 617 |
30110 | 1 807 | 68 940 | 70 747 | 523 959 | 275 448 | 799 407 | 524 264 | 280 126 | 804 390 | 1 502 | 64 262 | 65 764 |
30202 | 24 324 | 0 | 24 324 | 34 | 0 | 34 | 0 | 0 | 0 | 24 358 | 0 | 24 358 |
30204 | 1 484 | 0 | 1 484 | 125 | 0 | 125 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
30213 | 3 664 | 72 | 3 736 | 21 938 | 4 | 21 942 | 21 957 | 3 | 21 960 | 3 645 | 73 | 3 718 |
30233 | 646 | 0 | 646 | 320 490 | 9 372 | 329 862 | 320 587 | 9 372 | 329 959 | 549 | 0 | 549 |
30402 | 76 | 0 | 76 | 2 185 473 | 0 | 2 185 473 | 2 185 490 | 0 | 2 185 490 | 59 | 0 | 59 |
30602 | 128 | 0 | 128 | 910 | 0 | 910 | 713 | 0 | 713 | 325 | 0 | 325 |
31902 | 350 150 | 0 | 350 150 | 1 145 100 | 0 | 1 145 100 | 1 495 250 | 0 | 1 495 250 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 40 000 | 0 | 40 000 | 3 610 000 | 30 969 | 3 640 969 | 3 400 000 | 30 969 | 3 430 969 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 875 000 | 92 653 | 967 653 | 875 000 | 53 501 | 928 501 | 0 | 39 152 | 39 152 |
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 | 680 | 0 | 680 | 0 | 0 | 0 | 140 | 0 | 140 | 540 | 0 | 540 |
45107 | 23 289 | 0 | 23 289 | 5 587 | 0 | 5 587 | 1 498 | 0 | 1 498 | 27 378 | 0 | 27 378 |
45201 | 28 563 | 0 | 28 563 | 66 967 | 0 | 66 967 | 73 396 | 0 | 73 396 | 22 134 | 0 | 22 134 |
45203 | 30 000 | 0 | 30 000 | 30 015 | 0 | 30 015 | 30 000 | 0 | 30 000 | 30 015 | 0 | 30 015 |
45204 | 34 460 | 0 | 34 460 | 123 240 | 0 | 123 240 | 80 670 | 0 | 80 670 | 77 030 | 0 | 77 030 |
45205 | 72 300 | 0 | 72 300 | 20 470 | 0 | 20 470 | 10 350 | 0 | 10 350 | 82 420 | 0 | 82 420 |
45206 | 245 045 | 0 | 245 045 | 14 096 | 0 | 14 096 | 28 100 | 0 | 28 100 | 231 041 | 0 | 231 041 |
45207 | 570 819 | 0 | 570 819 | 51 617 | 0 | 51 617 | 55 832 | 0 | 55 832 | 566 604 | 0 | 566 604 |
45208 | 146 612 | 0 | 146 612 | 13 384 | 0 | 13 384 | 4 697 | 0 | 4 697 | 155 299 | 0 | 155 299 |
45401 | 0 | 0 | 0 | 2 523 | 0 | 2 523 | 1 539 | 0 | 1 539 | 984 | 0 | 984 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 33 080 | 0 | 33 080 | 0 | 0 | 0 | 42 | 0 | 42 | 33 038 | 0 | 33 038 |
45407 | 24 555 | 0 | 24 555 | 2 600 | 0 | 2 600 | 655 | 0 | 655 | 26 500 | 0 | 26 500 |
45408 | 16 253 | 0 | 16 253 | 0 | 0 | 0 | 373 | 0 | 373 | 15 880 | 0 | 15 880 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
45505 | 2 975 | 0 | 2 975 | 608 | 0 | 608 | 451 | 0 | 451 | 3 132 | 0 | 3 132 |
45506 | 71 551 | 3 363 | 74 914 | 4 050 | 662 | 4 712 | 3 708 | 533 | 4 241 | 71 893 | 3 492 | 75 385 |
45507 | 254 740 | 0 | 254 740 | 2 330 | 0 | 2 330 | 18 999 | 0 | 18 999 | 238 071 | 0 | 238 071 |
45509 | 2 622 | 512 | 3 134 | 2 708 | 46 | 2 754 | 2 613 | 27 | 2 640 | 2 717 | 531 | 3 248 |
45812 | 33 139 | 0 | 33 139 | 8 476 | 0 | 8 476 | 7 685 | 0 | 7 685 | 33 930 | 0 | 33 930 |
45814 | 3 194 | 0 | 3 194 | 40 | 0 | 40 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
45815 | 42 707 | 0 | 42 707 | 160 | 0 | 160 | 13 574 | 0 | 13 574 | 29 293 | 0 | 29 293 |
45912 | 1 413 | 0 | 1 413 | 182 | 0 | 182 | 139 | 0 | 139 | 1 456 | 0 | 1 456 |
45914 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 5 093 | 0 | 5 093 | 79 | 0 | 79 | 1 613 | 0 | 1 613 | 3 559 | 0 | 3 559 |
47408 | 0 | 0 | 0 | 93 477 | 246 828 | 340 305 | 93 477 | 246 828 | 340 305 | 0 | 0 | 0 |
47415 | 936 | 0 | 936 | 0 | 0 | 0 | 54 | 0 | 54 | 882 | 0 | 882 |
47423 | 6 884 | 6 084 | 12 968 | 4 084 | 46 896 | 50 980 | 4 112 | 52 745 | 56 857 | 6 856 | 235 | 7 091 |
47427 | 3 698 | 0 | 3 698 | 17 309 | 88 | 17 397 | 17 848 | 36 | 17 884 | 3 159 | 52 | 3 211 |
50205 | 246 540 | 0 | 246 540 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 248 375 | 0 | 248 375 |
50207 | 68 200 | 0 | 68 200 | 500 | 0 | 500 | 872 | 0 | 872 | 67 828 | 0 | 67 828 |
50208 | 48 473 | 0 | 48 473 | 372 | 0 | 372 | 0 | 0 | 0 | 48 845 | 0 | 48 845 |
50221 | 154 | 0 | 154 | 0 | 0 | 0 | 105 | 0 | 105 | 49 | 0 | 49 |
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 |
51501 | 4 400 | 0 | 4 400 | 36 | 0 | 36 | 0 | 0 | 0 | 4 436 | 0 | 4 436 |
51506 | 5 380 | 0 | 5 380 | 51 | 0 | 51 | 0 | 0 | 0 | 5 431 | 0 | 5 431 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 4 446 | 0 | 4 446 | 34 | 0 | 34 | 585 | 0 | 585 | 3 895 | 0 | 3 895 |
60306 | 2 630 | 0 | 2 630 | 2 829 | 0 | 2 829 | 2 676 | 0 | 2 676 | 2 783 | 0 | 2 783 |
60308 | 20 | 0 | 20 | 10 951 | 0 | 10 951 | 10 935 | 0 | 10 935 | 36 | 0 | 36 |
60310 | 670 | 0 | 670 | 392 | 0 | 392 | 386 | 0 | 386 | 676 | 0 | 676 |
60312 | 5 055 | 0 | 5 055 | 7 005 | 0 | 7 005 | 6 512 | 0 | 6 512 | 5 548 | 0 | 5 548 |
60323 | 1 298 | 0 | 1 298 | 312 | 0 | 312 | 454 | 0 | 454 | 1 156 | 0 | 1 156 |
60347 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60401 | 56 764 | 0 | 56 764 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 55 580 | 0 | 55 580 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 33 | 0 | 33 | 152 | 0 | 152 | 152 | 0 | 152 | 33 | 0 | 33 |
61008 | 203 | 0 | 203 | 208 | 0 | 208 | 189 | 0 | 189 | 222 | 0 | 222 |
61009 | 44 | 0 | 44 | 244 | 0 | 244 | 168 | 0 | 168 | 120 | 0 | 120 |
61011 | 3 675 | 0 | 3 675 | 14 729 | 0 | 14 729 | 0 | 0 | 0 | 18 404 | 0 | 18 404 |
61209 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
61403 | 10 120 | 0 | 10 120 | 39 | 0 | 39 | 280 | 0 | 280 | 9 879 | 0 | 9 879 |
70606 | 439 548 | 0 | 439 548 | 60 929 | 0 | 60 929 | 204 | 0 | 204 | 500 273 | 0 | 500 273 |
70608 | 89 459 | 0 | 89 459 | 13 685 | 0 | 13 685 | 0 | 0 | 0 | 103 144 | 0 | 103 144 |
70611 | 7 549 | 0 | 7 549 | 8 253 | 0 | 8 253 | 7 834 | 0 | 7 834 | 7 968 | 0 | 7 968 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 17 052 | 0 | 17 052 | 17 052 | 0 | 17 052 | 200 000 | 0 | 200 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10603 | 154 | 0 | 154 | 105 | 0 | 105 | 0 | 0 | 0 | 49 | 0 | 49 |
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 | 22 875 | 0 | 22 875 | 22 875 | 0 | 22 875 | 0 | 0 | 0 |
30126 | 31 | 0 | 31 | 57 | 0 | 57 | 67 | 0 | 67 | 41 | 0 | 41 |
30223 | 25 625 | 0 | 25 625 | 724 523 | 0 | 724 523 | 733 377 | 0 | 733 377 | 34 479 | 0 | 34 479 |
30226 | 31 | 0 | 31 | 33 | 0 | 33 | 37 | 0 | 37 | 35 | 0 | 35 |
30232 | 736 | 2 | 738 | 244 235 | 6 083 | 250 318 | 243 732 | 9 362 | 253 094 | 233 | 3 281 | 3 514 |
30607 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
31201 | 0 | 0 | 0 | 24 812 | 0 | 24 812 | 24 812 | 0 | 24 812 | 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 | 429 | 0 | 429 | 984 | 0 | 984 | 982 | 0 | 982 | 427 | 0 | 427 |
40602 | 3 155 | 0 | 3 155 | 1 233 | 0 | 1 233 | 1 707 | 0 | 1 707 | 3 629 | 0 | 3 629 |
40701 | 28 089 | 0 | 28 089 | 84 354 | 0 | 84 354 | 77 414 | 0 | 77 414 | 21 149 | 0 | 21 149 |
40702 | 930 737 | 1 474 | 932 211 | 8 982 118 | 82 078 | 9 064 196 | 8 800 709 | 81 020 | 8 881 729 | 749 328 | 416 | 749 744 |
40703 | 14 197 | 0 | 14 197 | 12 632 | 163 | 12 795 | 12 474 | 163 | 12 637 | 14 039 | 0 | 14 039 |
40802 | 44 301 | 1 | 44 302 | 369 317 | 135 | 369 452 | 369 718 | 135 | 369 853 | 44 702 | 1 | 44 703 |
40817 | 134 501 | 9 915 | 144 416 | 450 052 | 2 817 | 452 869 | 449 818 | 2 920 | 452 738 | 134 267 | 10 018 | 144 285 |
40820 | 168 | 0 | 168 | 201 | 0 | 201 | 331 | 0 | 331 | 298 | 0 | 298 |
40821 | 4 192 | 0 | 4 192 | 233 598 | 0 | 233 598 | 232 229 | 0 | 232 229 | 2 823 | 0 | 2 823 |
40901 | 0 | 0 | 0 | 10 783 | 0 | 10 783 | 10 783 | 0 | 10 783 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 51 | 20 | 71 | 51 | 20 | 71 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 3 863 | 0 | 3 863 | 3 849 | 0 | 3 849 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 416 | 824 | 1 240 | 416 | 824 | 1 240 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 86 | 70 | 156 | 86 | 70 | 156 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 92 000 | 0 | 92 000 | 20 000 | 0 | 20 000 | 32 000 | 0 | 32 000 | 104 000 | 0 | 104 000 |
42106 | 122 350 | 0 | 122 350 | 30 250 | 0 | 30 250 | 58 350 | 0 | 58 350 | 150 450 | 0 | 150 450 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
42207 | 6 837 | 0 | 6 837 | 202 | 0 | 202 | 1 772 | 0 | 1 772 | 8 407 | 0 | 8 407 |
42301 | 31 692 | 3 764 | 35 456 | 170 240 | 6 291 | 176 531 | 187 008 | 7 033 | 194 041 | 48 460 | 4 506 | 52 966 |
42304 | 32 264 | 4 590 | 36 854 | 650 | 867 | 1 517 | 41 749 | 64 935 | 106 684 | 73 363 | 68 658 | 142 021 |
42305 | 37 293 | 0 | 37 293 | 26 918 | 0 | 26 918 | 61 | 0 | 61 | 10 436 | 0 | 10 436 |
42306 | 662 101 | 74 445 | 736 546 | 160 036 | 36 491 | 196 527 | 109 339 | 11 657 | 120 996 | 611 404 | 49 611 | 661 015 |
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 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 233 | 0 | 233 | 125 | 0 | 125 | 23 | 0 | 23 | 131 | 0 | 131 |
45215 | 40 961 | 0 | 40 961 | 6 275 | 0 | 6 275 | 16 811 | 0 | 16 811 | 51 497 | 0 | 51 497 |
45415 | 992 | 0 | 992 | 45 | 0 | 45 | 281 | 0 | 281 | 1 228 | 0 | 1 228 |
45515 | 3 912 | 0 | 3 912 | 171 | 0 | 171 | 322 | 0 | 322 | 4 063 | 0 | 4 063 |
45818 | 71 921 | 0 | 71 921 | 13 587 | 0 | 13 587 | 2 216 | 0 | 2 216 | 60 550 | 0 | 60 550 |
45918 | 5 790 | 0 | 5 790 | 1 435 | 0 | 1 435 | 218 | 0 | 218 | 4 573 | 0 | 4 573 |
47405 | 0 | 0 | 0 | 0 | 1 390 | 1 390 | 0 | 1 390 | 1 390 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 133 807 | 206 429 | 340 236 | 133 807 | 206 429 | 340 236 | 0 | 0 | 0 |
47411 | 3 291 | 1 517 | 4 808 | 3 137 | 561 | 3 698 | 2 740 | 478 | 3 218 | 2 894 | 1 434 | 4 328 |
47416 | 70 | 0 | 70 | 5 145 | 0 | 5 145 | 7 260 | 0 | 7 260 | 2 185 | 0 | 2 185 |
47422 | 91 | 38 | 129 | 2 360 | 512 | 2 872 | 2 326 | 500 | 2 826 | 57 | 26 | 83 |
47425 | 8 274 | 0 | 8 274 | 3 947 | 0 | 3 947 | 3 848 | 0 | 3 848 | 8 175 | 0 | 8 175 |
47426 | 1 774 | 0 | 1 774 | 2 592 | 0 | 2 592 | 2 675 | 0 | 2 675 | 1 857 | 0 | 1 857 |
50220 | 3 804 | 0 | 3 804 | 130 | 0 | 130 | 1 032 | 0 | 1 032 | 4 706 | 0 | 4 706 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
50507 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50719 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
50720 | 8 039 | 0 | 8 039 | 577 | 0 | 577 | 134 | 0 | 134 | 7 596 | 0 | 7 596 |
51510 | 924 | 0 | 924 | 0 | 0 | 0 | 8 939 | 0 | 8 939 | 9 863 | 0 | 9 863 |
52301 | 4 623 | 1 366 | 5 989 | 10 710 | 52 | 10 762 | 10 710 | 46 | 10 756 | 4 623 | 1 360 | 5 983 |
52302 | 0 | 0 | 0 | 10 710 | 0 | 10 710 | 12 495 | 0 | 12 495 | 1 785 | 0 | 1 785 |
52306 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
60301 | 0 | 0 | 0 | 3 142 | 0 | 3 142 | 3 142 | 0 | 3 142 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 186 | 0 | 7 186 | 7 186 | 0 | 7 186 | 0 | 0 | 0 |
60309 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 | 154 | 0 | 154 |
60311 | 131 | 0 | 131 | 156 | 0 | 156 | 182 | 0 | 182 | 157 | 0 | 157 |
60322 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 3 580 | 0 | 3 580 | 289 | 0 | 289 | 117 | 0 | 117 | 3 408 | 0 | 3 408 |
60601 | 36 016 | 0 | 36 016 | 919 | 0 | 919 | 442 | 0 | 442 | 35 539 | 0 | 35 539 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 4 | 0 | 4 | 42 | 0 | 42 |
61301 | 628 | 0 | 628 | 2 313 | 6 | 2 319 | 1 836 | 6 | 1 842 | 151 | 0 | 151 |
61304 | 132 | 0 | 132 | 33 | 0 | 33 | 42 | 0 | 42 | 141 | 0 | 141 |
61501 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
70601 | 482 074 | 0 | 482 074 | 91 | 0 | 91 | 61 313 | 0 | 61 313 | 543 296 | 0 | 543 296 |
70603 | 86 267 | 0 | 86 267 | 0 | 0 | 0 | 13 827 | 0 | 13 827 | 100 094 | 0 | 100 094 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 40 007 | 0 | 40 007 | 13 698 | 0 | 13 698 | 53 578 | 0 | 53 578 | 127 | 0 | 127 |
90902 | 450 717 | 103 361 | 554 078 | 77 602 | 10 658 | 88 260 | 198 436 | 5 736 | 204 172 | 329 883 | 108 283 | 438 166 |
91202 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
91203 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 24 817 | 0 | 24 817 | 24 817 | 0 | 24 817 | 0 | 0 | 0 |
91414 | 3 601 964 | 9 928 | 3 611 892 | 184 640 | 1 021 | 185 661 | 122 134 | 1 074 | 123 208 | 3 664 470 | 9 875 | 3 674 345 |
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 | 3 395 | 2 | 3 397 | 233 | 20 | 253 | 45 | 0 | 45 | 3 583 | 22 | 3 605 |
91704 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
91802 | 6 813 | 0 | 6 813 | 0 | 0 | 0 | 7 | 0 | 7 | 6 806 | 0 | 6 806 |
91803 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
99998 | 2 625 543 | 0 | 2 625 543 | 481 553 | 0 | 481 553 | 406 545 | 0 | 406 545 | 2 700 551 | 0 | 2 700 551 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91311 | 124 969 | 1 366 | 126 335 | 17 053 | 52 | 17 105 | 17 052 | 46 | 17 098 | 124 968 | 1 360 | 126 328 |
91312 | 2 202 784 | 0 | 2 202 784 | 101 556 | 0 | 101 556 | 202 094 | 0 | 202 094 | 2 303 322 | 0 | 2 303 322 |
91315 | 23 011 | 179 | 23 190 | 53 | 10 | 63 | 1 062 | 19 | 1 081 | 24 020 | 188 | 24 208 |
91316 | 40 404 | 0 | 40 404 | 38 766 | 0 | 38 766 | 12 132 | 0 | 12 132 | 13 770 | 0 | 13 770 |
91317 | 211 120 | 5 157 | 216 277 | 248 171 | 710 | 248 881 | 248 432 | 517 | 248 949 | 211 381 | 4 964 | 216 345 |
91318 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
91507 | 15 938 | 0 | 15 938 | 17 | 0 | 17 | 42 | 0 | 42 | 15 963 | 0 | 15 963 |
99999 | 4 219 730 | 0 | 4 219 730 | 405 830 | 0 | 405 830 | 312 692 | 0 | 312 692 | 4 126 592 | 0 | 4 126 592 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 10 596 | 10 596 | 10 064 | 162 812 | 172 876 | 10 064 | 173 408 | 183 472 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 10 466 | 10 466 | 114 326 | 69 112 | 183 438 | 114 326 | 58 646 | 172 972 | 0 | 0 | 0 |
96801 | 130 | 0 | 130 | 1 270 | 0 | 1 270 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 7 846 352,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 846 352,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 663 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 663 006,0000 |
98070 | 0 | 0 | 181 360,0000 | 0 | 0 | 49 946,0000 | 0 | 0 | 49 946,0000 | 0 | 0 | 181 360,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
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