Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
"Уральский Промышленный Банк" (акционерное общество)
Регистрационный номер
2964
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 | ||||||||||||
20202 | 77 575 | 14 399 | 91 974 | 669 267 | 99 307 | 768 574 | 692 474 | 98 380 | 790 854 | 54 368 | 15 326 | 69 694 |
20207 | 685 | 0 | 685 | 18 662 | 0 | 18 662 | 18 971 | 0 | 18 971 | 376 | 0 | 376 |
20208 | 28 331 | 0 | 28 331 | 139 749 | 0 | 139 749 | 144 767 | 0 | 144 767 | 23 313 | 0 | 23 313 |
20209 | 7 537 | 0 | 7 537 | 324 414 | 21 916 | 346 330 | 317 618 | 19 463 | 337 081 | 14 333 | 2 453 | 16 786 |
30102 | 38 333 | 0 | 38 333 | 2 087 934 | 0 | 2 087 934 | 2 102 465 | 0 | 2 102 465 | 23 802 | 0 | 23 802 |
30110 | 7 563 | 99 829 | 107 392 | 1 215 079 | 147 388 | 1 362 467 | 1 212 715 | 208 796 | 1 421 511 | 9 927 | 38 421 | 48 348 |
30202 | 8 465 | 0 | 8 465 | 0 | 0 | 0 | 6 263 | 0 | 6 263 | 2 202 | 0 | 2 202 |
30204 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 312 | 0 | 312 |
30221 | 0 | 0 | 0 | 525 000 | 51 647 | 576 647 | 525 000 | 25 104 | 550 104 | 0 | 26 543 | 26 543 |
30233 | 607 | 10 | 617 | 1 870 | 2 | 1 872 | 2 386 | 1 | 2 387 | 91 | 11 | 102 |
30602 | 3 714 | 0 | 3 714 | 27 | 0 | 27 | 3 601 | 0 | 3 601 | 140 | 0 | 140 |
32004 | 0 | 0 | 0 | 0 | 41 340 | 41 340 | 0 | 1 525 | 1 525 | 0 | 39 815 | 39 815 |
32005 | 0 | 36 370 | 36 370 | 0 | 435 | 435 | 0 | 36 805 | 36 805 | 0 | 0 | 0 |
44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44906 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 500 | 0 | 500 | 4 000 | 0 | 4 000 |
45105 | 10 197 | 0 | 10 197 | 0 | 0 | 0 | 0 | 0 | 0 | 10 197 | 0 | 10 197 |
45106 | 28 040 | 0 | 28 040 | 4 480 | 0 | 4 480 | 2 000 | 0 | 2 000 | 30 520 | 0 | 30 520 |
45107 | 121 007 | 0 | 121 007 | 2 209 | 0 | 2 209 | 2 486 | 0 | 2 486 | 120 730 | 0 | 120 730 |
45201 | 99 158 | 0 | 99 158 | 228 687 | 0 | 228 687 | 224 482 | 0 | 224 482 | 103 363 | 0 | 103 363 |
45203 | 0 | 0 | 0 | 0 | 10 137 | 10 137 | 0 | 299 | 299 | 0 | 9 838 | 9 838 |
45204 | 27 700 | 0 | 27 700 | 0 | 0 | 0 | 19 700 | 0 | 19 700 | 8 000 | 0 | 8 000 |
45205 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
45206 | 234 706 | 0 | 234 706 | 42 400 | 30 310 | 72 710 | 35 525 | 500 | 36 025 | 241 581 | 29 810 | 271 391 |
45207 | 686 271 | 0 | 686 271 | 52 595 | 0 | 52 595 | 10 494 | 0 | 10 494 | 728 372 | 0 | 728 372 |
45208 | 900 | 0 | 900 | 0 | 0 | 0 | 100 | 0 | 100 | 800 | 0 | 800 |
45403 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 3 339 | 0 | 3 339 | 1 044 | 0 | 1 044 | 100 | 0 | 100 | 4 283 | 0 | 4 283 |
45407 | 190 633 | 0 | 190 633 | 0 | 0 | 0 | 6 638 | 0 | 6 638 | 183 995 | 0 | 183 995 |
45503 | 2 610 | 0 | 2 610 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 5 510 | 0 | 5 510 |
45504 | 10 300 | 0 | 10 300 | 60 | 0 | 60 | 5 348 | 0 | 5 348 | 5 012 | 0 | 5 012 |
45505 | 51 990 | 0 | 51 990 | 2 415 | 0 | 2 415 | 9 910 | 0 | 9 910 | 44 495 | 0 | 44 495 |
45506 | 165 975 | 0 | 165 975 | 6 490 | 0 | 6 490 | 11 495 | 0 | 11 495 | 160 970 | 0 | 160 970 |
45507 | 90 114 | 0 | 90 114 | 1 014 | 0 | 1 014 | 953 | 0 | 953 | 90 175 | 0 | 90 175 |
45509 | 13 537 | 0 | 13 537 | 9 478 | 0 | 9 478 | 8 651 | 0 | 8 651 | 14 364 | 0 | 14 364 |
45812 | 22 245 | 0 | 22 245 | 7 605 | 0 | 7 605 | 8 363 | 0 | 8 363 | 21 487 | 0 | 21 487 |
45814 | 14 922 | 0 | 14 922 | 0 | 0 | 0 | 0 | 0 | 0 | 14 922 | 0 | 14 922 |
45815 | 6 506 | 0 | 6 506 | 14 706 | 0 | 14 706 | 5 606 | 0 | 5 606 | 15 606 | 0 | 15 606 |
45912 | 143 | 0 | 143 | 473 | 0 | 473 | 473 | 0 | 473 | 143 | 0 | 143 |
45915 | 536 | 0 | 536 | 352 | 0 | 352 | 213 | 0 | 213 | 675 | 0 | 675 |
47406 | 0 | 0 | 0 | 0 | 10 456 | 10 456 | 0 | 10 456 | 10 456 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 26 088 | 139 353 | 165 441 | 26 088 | 139 353 | 165 441 | 0 | 0 | 0 |
47415 | 478 | 0 | 478 | 841 | 0 | 841 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
47423 | 14 901 | 151 | 15 052 | 7 702 | 32 507 | 40 209 | 7 724 | 32 499 | 40 223 | 14 879 | 159 | 15 038 |
47427 | 16 406 | 342 | 16 748 | 25 225 | 218 | 25 443 | 29 958 | 503 | 30 461 | 11 673 | 57 | 11 730 |
50606 | 17 158 | 0 | 17 158 | 12 | 0 | 12 | 56 | 0 | 56 | 17 114 | 0 | 17 114 |
50621 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 2 274 | 0 | 2 274 | 0 | 0 | 0 |
51402 | 736 | 0 | 736 | 1 731 | 0 | 1 731 | 1 733 | 0 | 1 733 | 734 | 0 | 734 |
52503 | 328 | 0 | 328 | 0 | 0 | 0 | 60 | 0 | 60 | 268 | 0 | 268 |
60302 | 798 | 0 | 798 | 8 423 | 0 | 8 423 | 294 | 0 | 294 | 8 927 | 0 | 8 927 |
60306 | 17 | 0 | 17 | 1 674 | 0 | 1 674 | 1 685 | 0 | 1 685 | 6 | 0 | 6 |
60308 | 20 | 0 | 20 | 189 | 0 | 189 | 208 | 0 | 208 | 1 | 0 | 1 |
60310 | 1 173 | 0 | 1 173 | 500 | 0 | 500 | 343 | 0 | 343 | 1 330 | 0 | 1 330 |
60312 | 4 265 | 0 | 4 265 | 6 203 | 0 | 6 203 | 6 159 | 0 | 6 159 | 4 309 | 0 | 4 309 |
60314 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 11 | 11 |
60323 | 800 | 0 | 800 | 163 | 0 | 163 | 628 | 0 | 628 | 335 | 0 | 335 |
60401 | 103 015 | 0 | 103 015 | 250 | 0 | 250 | 0 | 0 | 0 | 103 265 | 0 | 103 265 |
60701 | 1 612 | 0 | 1 612 | 50 | 0 | 50 | 251 | 0 | 251 | 1 411 | 0 | 1 411 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 132 | 0 | 132 | 9 | 0 | 9 | 10 | 0 | 10 | 131 | 0 | 131 |
61008 | 550 | 0 | 550 | 354 | 0 | 354 | 652 | 0 | 652 | 252 | 0 | 252 |
61009 | 190 | 0 | 190 | 329 | 0 | 329 | 324 | 0 | 324 | 195 | 0 | 195 |
61011 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
61210 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 2 341 | 0 | 2 341 | 0 | 0 | 0 |
61403 | 386 | 0 | 386 | 6 | 0 | 6 | 0 | 0 | 0 | 392 | 0 | 392 |
70501 | 25 478 | 0 | 25 478 | 208 | 0 | 208 | 8 350 | 0 | 8 350 | 17 336 | 0 | 17 336 |
70606 | 766 073 | 0 | 766 073 | 84 581 | 0 | 84 581 | 291 | 0 | 291 | 850 363 | 0 | 850 363 |
70607 | 8 099 | 0 | 8 099 | 3 666 | 0 | 3 666 | 330 | 0 | 330 | 11 435 | 0 | 11 435 |
70608 | 83 576 | 0 | 83 576 | 21 993 | 0 | 21 993 | 0 | 0 | 0 | 105 569 | 0 | 105 569 |
Пассив | ||||||||||||
10207 | 66 118 | 0 | 66 118 | 0 | 0 | 0 | 0 | 0 | 0 | 66 118 | 0 | 66 118 |
10601 | 51 294 | 0 | 51 294 | 0 | 0 | 0 | 0 | 0 | 0 | 51 294 | 0 | 51 294 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10701 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 306 | 0 | 3 306 |
10801 | 276 412 | 0 | 276 412 | 0 | 0 | 0 | 0 | 0 | 0 | 276 412 | 0 | 276 412 |
30220 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 2 116 | 0 | 2 116 | 0 | 0 | 0 |
30223 | 50 325 | 0 | 50 325 | 1 021 170 | 0 | 1 021 170 | 992 590 | 0 | 992 590 | 21 745 | 0 | 21 745 |
30232 | 343 | 0 | 343 | 11 922 | 4 158 | 16 080 | 11 856 | 4 158 | 16 014 | 277 | 0 | 277 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 39 900 | 0 | 39 900 | 39 900 | 0 | 39 900 |
31305 | 35 800 | 0 | 35 800 | 35 800 | 0 | 35 800 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 248 | 0 | 1 248 | 637 | 0 | 637 | 0 | 0 | 0 | 611 | 0 | 611 |
40602 | 57 693 | 0 | 57 693 | 346 865 | 0 | 346 865 | 407 743 | 0 | 407 743 | 118 571 | 0 | 118 571 |
40701 | 22 728 | 0 | 22 728 | 130 997 | 0 | 130 997 | 127 072 | 0 | 127 072 | 18 803 | 0 | 18 803 |
40702 | 167 581 | 741 | 168 322 | 2 822 367 | 50 424 | 2 872 791 | 2 804 575 | 50 578 | 2 855 153 | 149 789 | 895 | 150 684 |
40703 | 1 442 | 0 | 1 442 | 10 103 | 0 | 10 103 | 9 418 | 0 | 9 418 | 757 | 0 | 757 |
40802 | 27 695 | 0 | 27 695 | 208 179 | 158 | 208 337 | 206 230 | 158 | 206 388 | 25 746 | 0 | 25 746 |
40807 | 773 | 0 | 773 | 180 | 0 | 180 | 461 | 0 | 461 | 1 054 | 0 | 1 054 |
40817 | 77 976 | 1 961 | 79 937 | 288 022 | 243 | 288 265 | 276 056 | 130 | 276 186 | 66 010 | 1 848 | 67 858 |
40820 | 9 | 404 | 413 | 1 143 | 33 | 1 176 | 1 484 | 16 | 1 500 | 350 | 387 | 737 |
40905 | 85 | 0 | 85 | 3 276 | 0 | 3 276 | 3 295 | 0 | 3 295 | 104 | 0 | 104 |
40909 | 0 | 10 | 10 | 0 | 1 646 | 1 646 | 0 | 1 668 | 1 668 | 0 | 32 | 32 |
40910 | 0 | 0 | 0 | 0 | 493 | 493 | 0 | 493 | 493 | 0 | 0 | 0 |
40911 | 204 | 0 | 204 | 79 226 | 0 | 79 226 | 79 197 | 0 | 79 197 | 175 | 0 | 175 |
40912 | 60 | 0 | 60 | 1 318 | 6 673 | 7 991 | 1 265 | 6 674 | 7 939 | 7 | 1 | 8 |
40913 | 5 | 0 | 5 | 641 | 16 509 | 17 150 | 636 | 16 509 | 17 145 | 0 | 0 | 0 |
41803 | 30 000 | 0 | 30 000 | 30 253 | 0 | 30 253 | 253 | 0 | 253 | 0 | 0 | 0 |
41804 | 40 000 | 0 | 40 000 | 31 057 | 0 | 31 057 | 11 057 | 0 | 11 057 | 20 000 | 0 | 20 000 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
41806 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42103 | 3 040 | 0 | 3 040 | 3 040 | 210 | 3 250 | 0 | 7 096 | 7 096 | 0 | 6 886 | 6 886 |
42104 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42105 | 4 045 | 0 | 4 045 | 2 001 | 0 | 2 001 | 81 | 0 | 81 | 2 125 | 0 | 2 125 |
42106 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 16 831 | 2 696 | 19 527 | 20 834 | 45 722 | 66 556 | 16 397 | 45 190 | 61 587 | 12 394 | 2 164 | 14 558 |
42303 | 822 | 0 | 822 | 727 | 0 | 727 | 175 | 0 | 175 | 270 | 0 | 270 |
42304 | 866 | 22 | 888 | 489 | 2 | 491 | 178 | 1 | 179 | 555 | 21 | 576 |
42305 | 26 104 | 73 | 26 177 | 8 768 | 32 | 8 800 | 775 | 7 | 782 | 18 111 | 48 | 18 159 |
42306 | 705 049 | 139 775 | 844 824 | 84 584 | 40 530 | 125 114 | 108 011 | 45 137 | 153 148 | 728 476 | 144 382 | 872 858 |
42307 | 2 080 | 6 | 2 086 | 5 297 | 2 341 | 7 638 | 3 986 | 2 439 | 6 425 | 769 | 104 | 873 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42505 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42601 | 103 | 1 | 104 | 44 | 0 | 44 | 49 | 0 | 49 | 108 | 1 | 109 |
42606 | 109 | 0 | 109 | 42 | 0 | 42 | 30 | 0 | 30 | 97 | 0 | 97 |
44915 | 450 | 0 | 450 | 50 | 0 | 50 | 0 | 0 | 0 | 400 | 0 | 400 |
45115 | 8 704 | 0 | 8 704 | 224 | 0 | 224 | 477 | 0 | 477 | 8 957 | 0 | 8 957 |
45215 | 84 464 | 0 | 84 464 | 48 188 | 0 | 48 188 | 44 986 | 0 | 44 986 | 81 262 | 0 | 81 262 |
45415 | 7 033 | 0 | 7 033 | 4 851 | 0 | 4 851 | 2 507 | 0 | 2 507 | 4 689 | 0 | 4 689 |
45515 | 13 328 | 0 | 13 328 | 6 740 | 0 | 6 740 | 181 | 0 | 181 | 6 769 | 0 | 6 769 |
45818 | 40 857 | 0 | 40 857 | 4 584 | 0 | 4 584 | 7 788 | 0 | 7 788 | 44 061 | 0 | 44 061 |
45918 | 502 | 0 | 502 | 109 | 0 | 109 | 118 | 0 | 118 | 511 | 0 | 511 |
47405 | 0 | 0 | 0 | 10 442 | 0 | 10 442 | 10 442 | 0 | 10 442 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 126 945 | 38 368 | 165 313 | 126 945 | 38 368 | 165 313 | 0 | 0 | 0 |
47411 | 5 033 | 6 777 | 11 810 | 7 706 | 634 | 8 340 | 7 574 | 1 539 | 9 113 | 4 901 | 7 682 | 12 583 |
47414 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
47416 | 229 | 0 | 229 | 5 949 | 0 | 5 949 | 5 791 | 0 | 5 791 | 71 | 0 | 71 |
47422 | 445 | 0 | 445 | 231 116 | 55 | 231 171 | 231 085 | 55 | 231 140 | 414 | 0 | 414 |
47425 | 21 522 | 0 | 21 522 | 12 809 | 0 | 12 809 | 10 481 | 0 | 10 481 | 19 194 | 0 | 19 194 |
47426 | 4 480 | 0 | 4 480 | 1 948 | 0 | 1 948 | 1 256 | 6 | 1 262 | 3 788 | 6 | 3 794 |
50620 | 8 099 | 0 | 8 099 | 330 | 0 | 330 | 3 666 | 0 | 3 666 | 11 435 | 0 | 11 435 |
52301 | 12 635 | 0 | 12 635 | 10 274 | 0 | 10 274 | 11 876 | 0 | 11 876 | 14 237 | 0 | 14 237 |
52302 | 1 850 | 0 | 1 850 | 5 494 | 0 | 5 494 | 3 644 | 0 | 3 644 | 0 | 0 | 0 |
52305 | 16 814 | 0 | 16 814 | 9 726 | 0 | 9 726 | 0 | 0 | 0 | 7 088 | 0 | 7 088 |
52306 | 3 837 | 0 | 3 837 | 0 | 0 | 0 | 0 | 0 | 0 | 3 837 | 0 | 3 837 |
52406 | 46 563 | 0 | 46 563 | 0 | 0 | 0 | 700 | 0 | 700 | 47 263 | 0 | 47 263 |
60301 | 2 148 | 0 | 2 148 | 2 586 | 0 | 2 586 | 1 895 | 0 | 1 895 | 1 457 | 0 | 1 457 |
60305 | 2 437 | 0 | 2 437 | 4 999 | 0 | 4 999 | 4 908 | 0 | 4 908 | 2 346 | 0 | 2 346 |
60309 | 21 | 0 | 21 | 19 | 0 | 19 | 161 | 0 | 161 | 163 | 0 | 163 |
60311 | 62 | 0 | 62 | 297 | 0 | 297 | 302 | 0 | 302 | 67 | 0 | 67 |
60322 | 1 202 | 0 | 1 202 | 1 432 | 0 | 1 432 | 250 | 0 | 250 | 20 | 0 | 20 |
60324 | 2 020 | 0 | 2 020 | 730 | 0 | 730 | 195 | 0 | 195 | 1 485 | 0 | 1 485 |
60601 | 21 345 | 0 | 21 345 | 0 | 0 | 0 | 708 | 0 | 708 | 22 053 | 0 | 22 053 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 44 | 0 | 44 | 0 | 0 | 0 | 30 | 0 | 30 | 74 | 0 | 74 |
70601 | 850 323 | 0 | 850 323 | 0 | 0 | 0 | 109 239 | 0 | 109 239 | 959 562 | 0 | 959 562 |
70602 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 83 555 | 0 | 83 555 | 0 | 0 | 0 | 21 175 | 0 | 21 175 | 104 730 | 0 | 104 730 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 12 918 | 0 | 12 918 | 12 918 | 0 | 12 918 | 0 | 0 | 0 |
90901 | 289 336 | 0 | 289 336 | 208 564 | 0 | 208 564 | 29 104 | 0 | 29 104 | 468 796 | 0 | 468 796 |
90902 | 196 670 | 0 | 196 670 | 26 047 | 0 | 26 047 | 18 337 | 0 | 18 337 | 204 380 | 0 | 204 380 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 7 | 0 | 7 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 099 595 | 0 | 1 099 595 | 89 500 | 91 372 | 180 872 | 32 917 | 2 180 | 35 097 | 1 156 178 | 89 192 | 1 245 370 |
91501 | 21 167 | 0 | 21 167 | 0 | 0 | 0 | 0 | 0 | 0 | 21 167 | 0 | 21 167 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 10 164 | 0 | 10 164 | 1 041 | 0 | 1 041 | 1 190 | 0 | 1 190 | 10 015 | 0 | 10 015 |
91704 | 13 253 | 0 | 13 253 | 0 | 0 | 0 | 0 | 0 | 0 | 13 253 | 0 | 13 253 |
91802 | 23 630 | 0 | 23 630 | 0 | 0 | 0 | 0 | 0 | 0 | 23 630 | 0 | 23 630 |
99998 | 2 432 416 | 0 | 2 432 416 | 544 290 | 0 | 544 290 | 441 997 | 0 | 441 997 | 2 534 709 | 0 | 2 534 709 |
Пассив | ||||||||||||
91211 | 740 | 0 | 740 | 0 | 0 | 0 | 13 | 0 | 13 | 753 | 0 | 753 |
91311 | 138 650 | 0 | 138 650 | 6 395 | 0 | 6 395 | 5 948 | 0 | 5 948 | 138 203 | 0 | 138 203 |
91312 | 2 151 394 | 0 | 2 151 394 | 74 501 | 0 | 74 501 | 153 687 | 0 | 153 687 | 2 230 580 | 0 | 2 230 580 |
91315 | 4 655 | 0 | 4 655 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 727 | 0 | 727 |
91316 | 12 815 | 0 | 12 815 | 32 713 | 30 000 | 62 713 | 66 118 | 30 000 | 96 118 | 46 220 | 0 | 46 220 |
91317 | 115 415 | 0 | 115 415 | 294 460 | 0 | 294 460 | 288 431 | 0 | 288 431 | 109 386 | 0 | 109 386 |
91507 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 0 | 0 | 0 | 8 747 | 0 | 8 747 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 |
99999 | 1 653 854 | 0 | 1 653 854 | 95 926 | 0 | 95 926 | 428 720 | 0 | 428 720 | 1 986 648 | 0 | 1 986 648 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 52 516 | 52 516 | 0 | 52 516 | 52 516 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 52 234 | 0 | 52 234 | 52 234 | 0 | 52 234 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 10 047 537,0000 | 0 | 0 | 633 404,0000 | 0 | 0 | 933 748,0000 | 0 | 0 | 9 747 193,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 047 538,0000 | 0 | 0 | 933 753,0000 | 0 | 0 | 633 409,0000 | 0 | 0 | 9 747 194,0000 |
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