Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | ||||||||||||
20202 | 80 918 | 7 627 | 88 545 | 652 265 | 30 297 | 682 562 | 638 188 | 24 864 | 663 052 | 94 995 | 13 060 | 108 055 |
20207 | 5 537 | 3 318 | 8 855 | 62 224 | 9 316 | 71 540 | 60 907 | 9 215 | 70 122 | 6 854 | 3 419 | 10 273 |
20208 | 51 577 | 0 | 51 577 | 108 147 | 0 | 108 147 | 108 226 | 0 | 108 226 | 51 498 | 0 | 51 498 |
20209 | 0 | 0 | 0 | 271 996 | 10 910 | 282 906 | 271 996 | 10 910 | 282 906 | 0 | 0 | 0 |
30102 | 116 583 | 0 | 116 583 | 4 177 381 | 0 | 4 177 381 | 4 176 594 | 0 | 4 176 594 | 117 370 | 0 | 117 370 |
30110 | 4 894 | 29 113 | 34 007 | 930 446 | 102 351 | 1 032 797 | 931 713 | 103 923 | 1 035 636 | 3 627 | 27 541 | 31 168 |
30202 | 31 718 | 0 | 31 718 | 2 572 | 0 | 2 572 | 0 | 0 | 0 | 34 290 | 0 | 34 290 |
30204 | 865 | 0 | 865 | 0 | 0 | 0 | 249 | 0 | 249 | 616 | 0 | 616 |
30233 | 633 | 0 | 633 | 300 736 | 2 548 | 303 284 | 300 075 | 2 548 | 302 623 | 1 294 | 0 | 1 294 |
30402 | 29 | 0 | 29 | 1 041 203 | 0 | 1 041 203 | 1 041 197 | 0 | 1 041 197 | 35 | 0 | 35 |
30602 | 2 484 | 0 | 2 484 | 21 676 | 0 | 21 676 | 15 486 | 0 | 15 486 | 8 674 | 0 | 8 674 |
31901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 1 001 190 | 0 | 1 001 190 | 710 600 | 0 | 710 600 | 390 590 | 0 | 390 590 |
32002 | 0 | 0 | 0 | 336 000 | 38 367 | 374 367 | 336 000 | 1 683 | 337 683 | 0 | 36 684 | 36 684 |
32003 | 0 | 2 412 | 2 412 | 151 000 | 1 686 | 152 686 | 151 000 | 4 098 | 155 098 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 1 693 | 1 693 | 10 000 | 1 693 | 11 693 | 0 | 0 | 0 |
32005 | 65 000 | 19 293 | 84 293 | 0 | 313 | 313 | 65 000 | 794 | 65 794 | 0 | 18 812 | 18 812 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
32008 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
32401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
44907 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45201 | 86 807 | 0 | 86 807 | 200 837 | 0 | 200 837 | 243 974 | 0 | 243 974 | 43 670 | 0 | 43 670 |
45203 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45204 | 2 250 | 0 | 2 250 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
45205 | 70 483 | 0 | 70 483 | 15 940 | 0 | 15 940 | 7 100 | 0 | 7 100 | 79 323 | 0 | 79 323 |
45206 | 298 869 | 20 860 | 319 729 | 34 160 | 339 | 34 499 | 49 643 | 2 151 | 51 794 | 283 386 | 19 048 | 302 434 |
45207 | 185 881 | 0 | 185 881 | 21 140 | 0 | 21 140 | 29 732 | 0 | 29 732 | 177 289 | 0 | 177 289 |
45208 | 15 371 | 0 | 15 371 | 0 | 0 | 0 | 219 | 0 | 219 | 15 152 | 0 | 15 152 |
45401 | 7 528 | 0 | 7 528 | 29 172 | 0 | 29 172 | 30 031 | 0 | 30 031 | 6 669 | 0 | 6 669 |
45405 | 625 | 0 | 625 | 885 | 0 | 885 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
45406 | 29 335 | 0 | 29 335 | 3 500 | 0 | 3 500 | 1 145 | 0 | 1 145 | 31 690 | 0 | 31 690 |
45407 | 69 416 | 0 | 69 416 | 0 | 0 | 0 | 4 269 | 0 | 4 269 | 65 147 | 0 | 65 147 |
45504 | 500 | 0 | 500 | 10 | 0 | 10 | 500 | 0 | 500 | 10 | 0 | 10 |
45505 | 7 981 | 0 | 7 981 | 1 185 | 0 | 1 185 | 3 089 | 0 | 3 089 | 6 077 | 0 | 6 077 |
45506 | 161 312 | 23 461 | 184 773 | 11 110 | 381 | 11 491 | 15 542 | 1 758 | 17 300 | 156 880 | 22 084 | 178 964 |
45507 | 16 559 | 0 | 16 559 | 1 250 | 0 | 1 250 | 164 | 0 | 164 | 17 645 | 0 | 17 645 |
45509 | 25 681 | 0 | 25 681 | 4 494 | 0 | 4 494 | 5 911 | 0 | 5 911 | 24 264 | 0 | 24 264 |
45812 | 2 129 | 0 | 2 129 | 695 | 0 | 695 | 258 | 0 | 258 | 2 566 | 0 | 2 566 |
45814 | 999 | 0 | 999 | 133 | 0 | 133 | 41 | 0 | 41 | 1 091 | 0 | 1 091 |
45815 | 11 346 | 0 | 11 346 | 752 | 0 | 752 | 1 104 | 0 | 1 104 | 10 994 | 0 | 10 994 |
45912 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
45915 | 125 | 0 | 125 | 130 | 0 | 130 | 140 | 0 | 140 | 115 | 0 | 115 |
47408 | 0 | 0 | 0 | 18 488 | 153 848 | 172 336 | 18 488 | 153 848 | 172 336 | 0 | 0 | 0 |
47423 | 1 103 | 0 | 1 103 | 7 007 | 2 770 | 9 777 | 6 984 | 2 770 | 9 754 | 1 126 | 0 | 1 126 |
47427 | 1 794 | 488 | 2 282 | 12 265 | 642 | 12 907 | 11 677 | 744 | 12 421 | 2 382 | 386 | 2 768 |
47803 | 3 923 | 0 | 3 923 | 2 955 | 0 | 2 955 | 1 403 | 0 | 1 403 | 5 475 | 0 | 5 475 |
47901 | 13 000 | 0 | 13 000 | 35 | 0 | 35 | 4 048 | 0 | 4 048 | 8 987 | 0 | 8 987 |
50104 | 92 687 | 0 | 92 687 | 710 | 0 | 710 | 0 | 0 | 0 | 93 397 | 0 | 93 397 |
50207 | 0 | 0 | 0 | 20 017 | 0 | 20 017 | 20 017 | 0 | 20 017 | 0 | 0 | 0 |
50307 | 20 283 | 0 | 20 283 | 0 | 0 | 0 | 20 283 | 0 | 20 283 | 0 | 0 | 0 |
50605 | 5 232 | 0 | 5 232 | 1 506 | 0 | 1 506 | 17 | 0 | 17 | 6 721 | 0 | 6 721 |
50606 | 38 493 | 0 | 38 493 | 8 793 | 0 | 8 793 | 21 693 | 0 | 21 693 | 25 593 | 0 | 25 593 |
50621 | 195 | 0 | 195 | 561 | 0 | 561 | 641 | 0 | 641 | 115 | 0 | 115 |
50706 | 18 376 | 0 | 18 376 | 0 | 0 | 0 | 0 | 0 | 0 | 18 376 | 0 | 18 376 |
51401 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
51505 | 26 838 | 0 | 26 838 | 309 | 0 | 309 | 221 | 0 | 221 | 26 926 | 0 | 26 926 |
51506 | 26 296 | 0 | 26 296 | 291 | 0 | 291 | 0 | 0 | 0 | 26 587 | 0 | 26 587 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 252 | 0 | 252 | 506 | 0 | 506 | 376 | 0 | 376 | 382 | 0 | 382 |
60306 | 0 | 0 | 0 | 2 219 | 0 | 2 219 | 0 | 0 | 0 | 2 219 | 0 | 2 219 |
60308 | 83 | 0 | 83 | 2 509 | 0 | 2 509 | 2 580 | 0 | 2 580 | 12 | 0 | 12 |
60310 | 1 584 | 0 | 1 584 | 1 318 | 0 | 1 318 | 1 358 | 0 | 1 358 | 1 544 | 0 | 1 544 |
60312 | 7 359 | 0 | 7 359 | 5 631 | 0 | 5 631 | 11 076 | 0 | 11 076 | 1 914 | 0 | 1 914 |
60323 | 1 003 | 0 | 1 003 | 47 | 0 | 47 | 177 | 0 | 177 | 873 | 0 | 873 |
60401 | 44 785 | 0 | 44 785 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 46 030 | 0 | 46 030 |
60701 | 2 799 | 0 | 2 799 | 1 166 | 0 | 1 166 | 1 245 | 0 | 1 245 | 2 720 | 0 | 2 720 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 52 | 0 | 52 | 125 | 0 | 125 | 123 | 0 | 123 | 54 | 0 | 54 |
61009 | 180 | 0 | 180 | 214 | 0 | 214 | 235 | 0 | 235 | 159 | 0 | 159 |
61209 | 0 | 0 | 0 | 20 806 | 0 | 20 806 | 20 806 | 0 | 20 806 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 039 | 0 | 43 039 | 43 039 | 0 | 43 039 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 0 | 0 | 0 |
61403 | 6 443 | 0 | 6 443 | 9 | 0 | 9 | 194 | 0 | 194 | 6 258 | 0 | 6 258 |
70501 | 989 | 0 | 989 | 485 | 0 | 485 | 190 | 0 | 190 | 1 284 | 0 | 1 284 |
70502 | 8 841 | 0 | 8 841 | 220 | 0 | 220 | 396 | 0 | 396 | 8 665 | 0 | 8 665 |
70606 | 65 844 | 0 | 65 844 | 46 802 | 0 | 46 802 | 6 | 0 | 6 | 112 640 | 0 | 112 640 |
70607 | 6 373 | 0 | 6 373 | 1 523 | 0 | 1 523 | 4 355 | 0 | 4 355 | 3 541 | 0 | 3 541 |
70608 | 8 763 | 0 | 8 763 | 4 775 | 0 | 4 775 | 0 | 0 | 0 | 13 538 | 0 | 13 538 |
Пассив | ||||||||||||
10207 | 100 050 | 0 | 100 050 | 0 | 0 | 0 | 0 | 0 | 0 | 100 050 | 0 | 100 050 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10701 | 15 008 | 0 | 15 008 | 0 | 0 | 0 | 0 | 0 | 0 | 15 008 | 0 | 15 008 |
10801 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
30109 | 0 | 0 | 0 | 40 845 | 0 | 40 845 | 40 845 | 0 | 40 845 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
30223 | 47 746 | 0 | 47 746 | 725 269 | 0 | 725 269 | 731 807 | 0 | 731 807 | 54 284 | 0 | 54 284 |
30232 | 82 | 0 | 82 | 133 516 | 2 279 | 135 795 | 134 160 | 2 279 | 136 439 | 726 | 0 | 726 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 068 | 37 068 | 0 | 37 068 | 37 068 |
32015 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 |
40404 | 111 340 | 0 | 111 340 | 0 | 0 | 0 | 16 052 | 0 | 16 052 | 127 392 | 0 | 127 392 |
40502 | 1 644 | 0 | 1 644 | 7 579 | 0 | 7 579 | 7 872 | 0 | 7 872 | 1 937 | 0 | 1 937 |
40602 | 836 | 0 | 836 | 6 677 | 0 | 6 677 | 6 216 | 0 | 6 216 | 375 | 0 | 375 |
40701 | 11 240 | 0 | 11 240 | 123 086 | 0 | 123 086 | 118 660 | 0 | 118 660 | 6 814 | 0 | 6 814 |
40702 | 427 718 | 5 247 | 432 965 | 5 285 620 | 9 957 | 5 295 577 | 5 326 022 | 8 589 | 5 334 611 | 468 120 | 3 879 | 471 999 |
40703 | 28 582 | 0 | 28 582 | 33 879 | 0 | 33 879 | 61 448 | 0 | 61 448 | 56 151 | 0 | 56 151 |
40802 | 12 993 | 0 | 12 993 | 277 222 | 79 | 277 301 | 279 832 | 80 | 279 912 | 15 603 | 1 | 15 604 |
40817 | 41 142 | 1 091 | 42 233 | 369 825 | 1 540 | 371 365 | 368 543 | 2 702 | 371 245 | 39 860 | 2 253 | 42 113 |
40905 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 188 | 194 | 6 | 188 | 194 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 176 | 183 | 7 | 176 | 183 | 0 | 0 | 0 |
40911 | 147 | 0 | 147 | 64 843 | 0 | 64 843 | 64 890 | 0 | 64 890 | 194 | 0 | 194 |
40912 | 0 | 0 | 0 | 92 | 1 608 | 1 700 | 92 | 1 608 | 1 700 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 201 | 1 037 | 1 238 | 201 | 1 037 | 1 238 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 454 350 | 0 | 454 350 | 91 000 | 0 | 91 000 | 800 | 0 | 800 | 364 150 | 0 | 364 150 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42207 | 5 000 | 0 | 5 000 | 69 | 0 | 69 | 0 | 0 | 0 | 4 931 | 0 | 4 931 |
42301 | 10 696 | 1 501 | 12 197 | 134 940 | 13 944 | 148 884 | 138 738 | 13 822 | 152 560 | 14 494 | 1 379 | 15 873 |
42304 | 2 526 | 1 112 | 3 638 | 306 | 16 | 322 | 53 | 40 | 93 | 2 273 | 1 136 | 3 409 |
42305 | 146 405 | 27 | 146 432 | 7 169 | 0 | 7 169 | 6 896 | 1 | 6 897 | 146 132 | 28 | 146 160 |
42306 | 430 481 | 14 035 | 444 516 | 122 620 | 2 176 | 124 796 | 145 086 | 1 536 | 146 622 | 452 947 | 13 395 | 466 342 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 3 155 | 69 | 3 224 | 0 | 1 | 1 | 27 | 6 | 33 | 3 182 | 74 | 3 256 |
44915 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 8 460 | 0 | 8 460 | 2 738 | 0 | 2 738 | 1 236 | 0 | 1 236 | 6 958 | 0 | 6 958 |
45415 | 3 526 | 0 | 3 526 | 476 | 0 | 476 | 397 | 0 | 397 | 3 447 | 0 | 3 447 |
45515 | 3 367 | 0 | 3 367 | 857 | 0 | 857 | 426 | 0 | 426 | 2 936 | 0 | 2 936 |
45818 | 13 154 | 0 | 13 154 | 472 | 0 | 472 | 1 080 | 0 | 1 080 | 13 762 | 0 | 13 762 |
45918 | 69 | 0 | 69 | 24 | 0 | 24 | 23 | 0 | 23 | 68 | 0 | 68 |
47401 | 887 | 0 | 887 | 2 738 | 0 | 2 738 | 2 955 | 0 | 2 955 | 1 104 | 0 | 1 104 |
47405 | 0 | 0 | 0 | 0 | 1 340 | 1 340 | 0 | 1 340 | 1 340 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 181 | 147 864 | 172 045 | 24 181 | 147 864 | 172 045 | 0 | 0 | 0 |
47411 | 934 | 172 | 1 106 | 1 787 | 71 | 1 858 | 1 908 | 99 | 2 007 | 1 055 | 200 | 1 255 |
47416 | 896 | 0 | 896 | 4 196 | 0 | 4 196 | 4 064 | 0 | 4 064 | 764 | 0 | 764 |
47422 | 119 | 164 | 283 | 1 532 | 2 044 | 3 576 | 1 513 | 2 141 | 3 654 | 100 | 261 | 361 |
47425 | 907 | 0 | 907 | 1 322 | 0 | 1 322 | 1 743 | 0 | 1 743 | 1 328 | 0 | 1 328 |
47426 | 2 351 | 0 | 2 351 | 558 | 0 | 558 | 1 163 | 0 | 1 163 | 2 956 | 0 | 2 956 |
47804 | 39 | 0 | 39 | 14 | 0 | 14 | 30 | 0 | 30 | 55 | 0 | 55 |
50120 | 207 | 0 | 207 | 0 | 0 | 0 | 297 | 0 | 297 | 504 | 0 | 504 |
50319 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 6 166 | 0 | 6 166 | 4 355 | 0 | 4 355 | 1 226 | 0 | 1 226 | 3 037 | 0 | 3 037 |
50719 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
52301 | 3 883 | 0 | 3 883 | 5 362 | 0 | 5 362 | 3 640 | 0 | 3 640 | 2 161 | 0 | 2 161 |
52302 | 0 | 0 | 0 | 3 689 | 0 | 3 689 | 4 026 | 0 | 4 026 | 337 | 0 | 337 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 |
52306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52406 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
52501 | 273 | 0 | 273 | 0 | 0 | 0 | 34 | 0 | 34 | 307 | 0 | 307 |
60301 | 329 | 0 | 329 | 1 159 | 0 | 1 159 | 4 130 | 0 | 4 130 | 3 300 | 0 | 3 300 |
60305 | 0 | 0 | 0 | 825 | 0 | 825 | 947 | 0 | 947 | 122 | 0 | 122 |
60309 | 0 | 0 | 0 | 3 154 | 0 | 3 154 | 3 154 | 0 | 3 154 | 0 | 0 | 0 |
60311 | 306 | 0 | 306 | 194 | 0 | 194 | 184 | 0 | 184 | 296 | 0 | 296 |
60322 | 36 | 0 | 36 | 37 | 0 | 37 | 37 | 0 | 37 | 36 | 0 | 36 |
60324 | 1 092 | 0 | 1 092 | 290 | 0 | 290 | 54 | 0 | 54 | 856 | 0 | 856 |
60601 | 13 730 | 0 | 13 730 | 0 | 0 | 0 | 478 | 0 | 478 | 14 208 | 0 | 14 208 |
61301 | 0 | 0 | 0 | 454 | 96 | 550 | 454 | 96 | 550 | 0 | 0 | 0 |
70302 | 75 675 | 0 | 75 675 | 3 | 0 | 3 | 2 | 0 | 2 | 75 674 | 0 | 75 674 |
70601 | 67 059 | 0 | 67 059 | 1 375 | 0 | 1 375 | 56 667 | 0 | 56 667 | 122 351 | 0 | 122 351 |
70602 | 195 | 0 | 195 | 641 | 0 | 641 | 561 | 0 | 561 | 115 | 0 | 115 |
70603 | 6 943 | 0 | 6 943 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 9 464 | 0 | 9 464 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90901 | 104 | 0 | 104 | 19 475 | 0 | 19 475 | 19 541 | 0 | 19 541 | 38 | 0 | 38 |
90902 | 92 224 | 83 372 | 175 596 | 18 933 | 1 354 | 20 287 | 18 694 | 3 429 | 22 123 | 92 463 | 81 297 | 173 760 |
91202 | 9 | 0 | 9 | 3 | 0 | 3 | 2 | 0 | 2 | 10 | 0 | 10 |
91203 | 9 | 0 | 9 | 3 | 0 | 3 | 2 | 0 | 2 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 697 663 | 6 781 | 1 704 444 | 138 831 | 110 | 138 941 | 32 035 | 278 | 32 313 | 1 804 459 | 6 613 | 1 811 072 |
91418 | 4 045 | 0 | 4 045 | 3 047 | 0 | 3 047 | 1 447 | 0 | 1 447 | 5 645 | 0 | 5 645 |
91501 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 0 | 0 | 0 | 4 218 | 0 | 4 218 |
91603 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 923 | 0 | 923 | 122 | 0 | 122 | 113 | 0 | 113 | 932 | 0 | 932 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99998 | 1 590 063 | 0 | 1 590 063 | 453 064 | 0 | 453 064 | 356 955 | 0 | 356 955 | 1 686 172 | 0 | 1 686 172 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 2 323 | 0 | 2 323 | 0 | 0 | 0 |
91311 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 810 | 0 | 810 | 5 317 | 0 | 5 317 |
91312 | 1 475 991 | 0 | 1 475 991 | 46 408 | 0 | 46 408 | 71 845 | 0 | 71 845 | 1 501 428 | 0 | 1 501 428 |
91315 | 24 009 | 0 | 24 009 | 15 336 | 0 | 15 336 | 1 231 | 0 | 1 231 | 9 904 | 0 | 9 904 |
91316 | 2 598 | 0 | 2 598 | 455 | 0 | 455 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
91317 | 68 979 | 484 | 69 463 | 292 412 | 20 | 292 432 | 376 126 | 713 | 376 839 | 152 693 | 1 177 | 153 870 |
91507 | 13 495 | 0 | 13 495 | 0 | 0 | 0 | 15 | 0 | 15 | 13 510 | 0 | 13 510 |
99999 | 1 893 447 | 0 | 1 893 447 | 75 538 | 0 | 75 538 | 181 890 | 0 | 181 890 | 1 999 799 | 0 | 1 999 799 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 548 | 2 548 | 0 | 80 543 | 80 543 | 0 | 43 799 | 43 799 | 0 | 39 292 | 39 292 |
93301 | 0 | 0 | 0 | 0 | 2 573 | 2 573 | 0 | 2 573 | 2 573 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 592 | 2 592 | 0 | 2 592 | 2 592 | 0 | 0 | 0 |
93304 | 85 820 | 0 | 85 820 | 0 | 0 | 0 | 0 | 0 | 0 | 85 820 | 0 | 85 820 |
93801 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 2 568 | 2 568 | 0 | 43 951 | 43 951 | 0 | 80 842 | 80 842 | 0 | 39 459 | 39 459 |
96301 | 0 | 0 | 0 | 0 | 2 579 | 2 579 | 0 | 2 579 | 2 579 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 573 | 2 573 | 0 | 2 573 | 2 573 | 0 | 0 | 0 |
96304 | 0 | 84 406 | 84 406 | 0 | 3 472 | 3 472 | 0 | 1 371 | 1 371 | 0 | 82 305 | 82 305 |
96801 | 1 394 | 0 | 1 394 | 1 851 | 0 | 1 851 | 3 805 | 0 | 3 805 | 3 348 | 0 | 3 348 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 28 305 642,0000 | 0 | 0 | 17 697 500,0000 | 0 | 0 | 69 550,0000 | 0 | 0 | 45 933 592,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 274 174,0000 | 0 | 0 | 69 553,0000 | 0 | 0 | 17 697 501,0000 | 0 | 0 | 45 902 122,0000 |
98070 | 0 | 0 | 31 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 500,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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