Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 19 115 | 0 | 19 115 | 409 | 0 | 409 | 1 891 | 0 | 1 891 | 17 633 | 0 | 17 633 |
20202 | 74 504 | 26 000 | 100 504 | 1 168 189 | 68 800 | 1 236 989 | 1 177 057 | 69 760 | 1 246 817 | 65 636 | 25 040 | 90 676 |
20207 | 1 284 | 1 960 | 3 244 | 12 923 | 8 266 | 21 189 | 13 021 | 9 323 | 22 344 | 1 186 | 903 | 2 089 |
20208 | 45 733 | 0 | 45 733 | 132 080 | 0 | 132 080 | 124 476 | 0 | 124 476 | 53 337 | 0 | 53 337 |
20209 | 0 | 0 | 0 | 523 364 | 23 198 | 546 562 | 523 364 | 23 198 | 546 562 | 0 | 0 | 0 |
30102 | 55 208 | 0 | 55 208 | 6 018 394 | 0 | 6 018 394 | 5 996 927 | 0 | 5 996 927 | 76 675 | 0 | 76 675 |
30110 | 2 469 | 102 795 | 105 264 | 600 276 | 323 056 | 923 332 | 601 012 | 343 496 | 944 508 | 1 733 | 82 355 | 84 088 |
30202 | 11 052 | 0 | 11 052 | 484 | 0 | 484 | 0 | 0 | 0 | 11 536 | 0 | 11 536 |
30204 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 97 | 0 | 97 | 1 164 | 0 | 1 164 |
30233 | 288 | 0 | 288 | 371 398 | 3 872 | 375 270 | 371 146 | 3 872 | 375 018 | 540 | 0 | 540 |
30402 | 9 | 0 | 9 | 1 769 474 | 0 | 1 769 474 | 1 769 480 | 0 | 1 769 480 | 3 | 0 | 3 |
30602 | 30 | 0 | 30 | 63 114 | 0 | 63 114 | 63 004 | 0 | 63 004 | 140 | 0 | 140 |
31901 | 0 | 0 | 0 | 282 200 | 0 | 282 200 | 282 200 | 0 | 282 200 | 0 | 0 | 0 |
31903 | 286 460 | 0 | 286 460 | 774 840 | 0 | 774 840 | 1 061 300 | 0 | 1 061 300 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 201 040 | 0 | 201 040 | 0 | 0 | 0 | 201 040 | 0 | 201 040 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32008 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32010 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
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 |
44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 12 110 | 0 | 12 110 | 22 454 | 0 | 22 454 | 22 309 | 0 | 22 309 | 12 255 | 0 | 12 255 |
45203 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45204 | 36 255 | 0 | 36 255 | 35 812 | 0 | 35 812 | 3 424 | 0 | 3 424 | 68 643 | 0 | 68 643 |
45205 | 57 593 | 0 | 57 593 | 20 000 | 0 | 20 000 | 7 000 | 0 | 7 000 | 70 593 | 0 | 70 593 |
45206 | 464 546 | 0 | 464 546 | 29 073 | 9 073 | 38 146 | 10 220 | 0 | 10 220 | 483 399 | 9 073 | 492 472 |
45207 | 279 387 | 0 | 279 387 | 0 | 0 | 0 | 37 735 | 0 | 37 735 | 241 652 | 0 | 241 652 |
45208 | 20 316 | 0 | 20 316 | 5 000 | 0 | 5 000 | 296 | 0 | 296 | 25 020 | 0 | 25 020 |
45307 | 700 | 0 | 700 | 0 | 0 | 0 | 50 | 0 | 50 | 650 | 0 | 650 |
45401 | 99 | 0 | 99 | 104 | 0 | 104 | 109 | 0 | 109 | 94 | 0 | 94 |
45406 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 7 500 | 0 | 7 500 |
45407 | 16 581 | 0 | 16 581 | 0 | 0 | 0 | 5 396 | 0 | 5 396 | 11 185 | 0 | 11 185 |
45408 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 75 | 0 | 75 | 2 162 | 0 | 2 162 |
45504 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
45505 | 3 937 | 306 | 4 243 | 35 665 | 35 | 35 700 | 35 303 | 31 | 35 334 | 4 299 | 310 | 4 609 |
45506 | 101 539 | 8 054 | 109 593 | 80 667 | 993 | 81 660 | 103 851 | 1 422 | 105 273 | 78 355 | 7 625 | 85 980 |
45507 | 202 480 | 0 | 202 480 | 14 926 | 0 | 14 926 | 3 475 | 0 | 3 475 | 213 931 | 0 | 213 931 |
45509 | 7 165 | 0 | 7 165 | 3 089 | 0 | 3 089 | 2 519 | 0 | 2 519 | 7 735 | 0 | 7 735 |
45812 | 6 688 | 0 | 6 688 | 474 | 0 | 474 | 662 | 0 | 662 | 6 500 | 0 | 6 500 |
45814 | 3 459 | 0 | 3 459 | 55 | 0 | 55 | 0 | 0 | 0 | 3 514 | 0 | 3 514 |
45815 | 20 228 | 0 | 20 228 | 1 521 | 0 | 1 521 | 3 351 | 0 | 3 351 | 18 398 | 0 | 18 398 |
45912 | 756 | 0 | 756 | 197 | 0 | 197 | 413 | 0 | 413 | 540 | 0 | 540 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 5 554 | 0 | 5 554 | 369 | 0 | 369 | 610 | 0 | 610 | 5 313 | 0 | 5 313 |
47408 | 0 | 0 | 0 | 346 518 | 421 993 | 768 511 | 346 518 | 421 993 | 768 511 | 0 | 0 | 0 |
47415 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
47423 | 3 215 | 0 | 3 215 | 8 074 | 22 185 | 30 259 | 7 982 | 22 185 | 30 167 | 3 307 | 0 | 3 307 |
47427 | 2 530 | 1 011 | 3 541 | 16 913 | 260 | 17 173 | 16 604 | 1 128 | 17 732 | 2 839 | 143 | 2 982 |
47901 | 4 625 | 0 | 4 625 | 19 | 0 | 19 | 0 | 0 | 0 | 4 644 | 0 | 4 644 |
50205 | 186 069 | 0 | 186 069 | 50 979 | 0 | 50 979 | 50 638 | 0 | 50 638 | 186 410 | 0 | 186 410 |
50207 | 4 229 | 0 | 4 229 | 29 | 0 | 29 | 4 258 | 0 | 4 258 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 7 043 | 0 | 7 043 | 0 | 0 | 0 | 7 043 | 0 | 7 043 |
50221 | 874 | 0 | 874 | 117 | 0 | 117 | 849 | 0 | 849 | 142 | 0 | 142 |
50505 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50705 | 5 359 | 0 | 5 359 | 0 | 0 | 0 | 3 731 | 0 | 3 731 | 1 628 | 0 | 1 628 |
50706 | 43 653 | 0 | 43 653 | 0 | 0 | 0 | 0 | 0 | 0 | 43 653 | 0 | 43 653 |
51402 | 0 | 0 | 0 | 13 671 | 0 | 13 671 | 13 671 | 0 | 13 671 | 0 | 0 | 0 |
51505 | 14 790 | 0 | 14 790 | 4 247 | 0 | 4 247 | 4 575 | 0 | 4 575 | 14 462 | 0 | 14 462 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 2 056 | 0 | 2 056 | 857 | 0 | 857 | 458 | 0 | 458 | 2 455 | 0 | 2 455 |
60306 | 2 171 | 0 | 2 171 | 4 551 | 0 | 4 551 | 2 194 | 0 | 2 194 | 4 528 | 0 | 4 528 |
60308 | 86 | 0 | 86 | 11 112 | 0 | 11 112 | 11 193 | 0 | 11 193 | 5 | 0 | 5 |
60310 | 1 154 | 0 | 1 154 | 556 | 0 | 556 | 468 | 0 | 468 | 1 242 | 0 | 1 242 |
60312 | 4 114 | 0 | 4 114 | 6 334 | 0 | 6 334 | 7 384 | 0 | 7 384 | 3 064 | 0 | 3 064 |
60323 | 921 | 0 | 921 | 215 | 0 | 215 | 196 | 0 | 196 | 940 | 0 | 940 |
60347 | 693 | 0 | 693 | 526 | 0 | 526 | 585 | 0 | 585 | 634 | 0 | 634 |
60401 | 54 310 | 0 | 54 310 | 49 | 0 | 49 | 0 | 0 | 0 | 54 359 | 0 | 54 359 |
60701 | 2 062 | 0 | 2 062 | 86 | 0 | 86 | 49 | 0 | 49 | 2 099 | 0 | 2 099 |
61002 | 33 | 0 | 33 | 126 | 0 | 126 | 26 | 0 | 26 | 133 | 0 | 133 |
61008 | 40 | 0 | 40 | 410 | 0 | 410 | 399 | 0 | 399 | 51 | 0 | 51 |
61009 | 27 | 0 | 27 | 290 | 0 | 290 | 278 | 0 | 278 | 39 | 0 | 39 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 377 | 0 | 78 377 | 78 377 | 0 | 78 377 | 0 | 0 | 0 |
61403 | 6 693 | 0 | 6 693 | 650 | 0 | 650 | 334 | 0 | 334 | 7 009 | 0 | 7 009 |
70606 | 507 820 | 0 | 507 820 | 46 025 | 0 | 46 025 | 22 | 0 | 22 | 553 823 | 0 | 553 823 |
70608 | 273 711 | 0 | 273 711 | 24 222 | 0 | 24 222 | 0 | 0 | 0 | 297 933 | 0 | 297 933 |
70611 | 1 341 | 0 | 1 341 | 188 | 0 | 188 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
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 | 874 | 0 | 874 | 849 | 0 | 849 | 117 | 0 | 117 | 142 | 0 | 142 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 87 953 | 0 | 87 953 | 0 | 0 | 0 | 0 | 0 | 0 | 87 953 | 0 | 87 953 |
30109 | 0 | 0 | 0 | 76 795 | 0 | 76 795 | 76 795 | 0 | 76 795 | 0 | 0 | 0 |
30126 | 78 | 0 | 78 | 130 | 0 | 130 | 341 | 0 | 341 | 289 | 0 | 289 |
30223 | 47 270 | 0 | 47 270 | 1 217 322 | 0 | 1 217 322 | 1 170 052 | 0 | 1 170 052 | 0 | 0 | 0 |
30232 | 71 | 0 | 71 | 229 732 | 2 935 | 232 667 | 229 703 | 2 935 | 232 638 | 42 | 0 | 42 |
30607 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 |
31302 | 30 000 | 0 | 30 000 | 395 000 | 0 | 395 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 186 000 | 0 | 186 000 | 186 000 | 0 | 186 000 | 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 | 801 | 0 | 801 | 15 470 | 0 | 15 470 | 17 113 | 0 | 17 113 | 2 444 | 0 | 2 444 |
40602 | 5 617 | 0 | 5 617 | 3 979 | 0 | 3 979 | 4 664 | 0 | 4 664 | 6 302 | 0 | 6 302 |
40701 | 1 | 0 | 1 | 9 | 0 | 9 | 15 | 0 | 15 | 7 | 0 | 7 |
40702 | 670 459 | 74 513 | 744 972 | 7 746 610 | 52 351 | 7 798 961 | 7 701 344 | 48 125 | 7 749 469 | 625 193 | 70 287 | 695 480 |
40703 | 5 231 | 0 | 5 231 | 17 167 | 0 | 17 167 | 23 584 | 0 | 23 584 | 11 648 | 0 | 11 648 |
40802 | 19 054 | 788 | 19 842 | 308 222 | 820 | 309 042 | 305 713 | 33 | 305 746 | 16 545 | 1 | 16 546 |
40817 | 31 924 | 842 | 32 766 | 448 829 | 1 066 | 449 895 | 472 574 | 1 070 | 473 644 | 55 669 | 846 | 56 515 |
40820 | 76 | 0 | 76 | 204 | 0 | 204 | 179 | 0 | 179 | 51 | 0 | 51 |
40905 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 | 478 | 503 | 25 | 478 | 503 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
40911 | 66 | 0 | 66 | 50 151 | 0 | 50 151 | 50 091 | 0 | 50 091 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 349 | 1 299 | 1 648 | 349 | 1 299 | 1 648 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 247 | 904 | 1 151 | 247 | 904 | 1 151 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 |
42105 | 15 613 | 754 | 16 367 | 0 | 791 | 791 | 0 | 37 | 37 | 15 613 | 0 | 15 613 |
42106 | 240 990 | 0 | 240 990 | 61 920 | 0 | 61 920 | 30 000 | 0 | 30 000 | 209 070 | 0 | 209 070 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 11 238 | 0 | 11 238 | 160 | 0 | 160 | 0 | 0 | 0 | 11 078 | 0 | 11 078 |
42301 | 19 758 | 17 284 | 37 042 | 57 595 | 14 513 | 72 108 | 64 515 | 13 527 | 78 042 | 26 678 | 16 298 | 42 976 |
42304 | 61 088 | 11 | 61 099 | 14 057 | 1 | 14 058 | 23 058 | 1 | 23 059 | 70 089 | 11 | 70 100 |
42305 | 78 170 | 3 571 | 81 741 | 14 921 | 1 028 | 15 949 | 32 280 | 379 | 32 659 | 95 529 | 2 922 | 98 451 |
42306 | 400 838 | 21 833 | 422 671 | 117 176 | 3 771 | 120 947 | 93 803 | 8 181 | 101 984 | 377 465 | 26 243 | 403 708 |
42601 | 30 | 4 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 4 | 33 |
44915 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45215 | 32 988 | 0 | 32 988 | 8 441 | 0 | 8 441 | 6 660 | 0 | 6 660 | 31 207 | 0 | 31 207 |
45315 | 147 | 0 | 147 | 11 | 0 | 11 | 0 | 0 | 0 | 136 | 0 | 136 |
45415 | 1 635 | 0 | 1 635 | 148 | 0 | 148 | 150 | 0 | 150 | 1 637 | 0 | 1 637 |
45515 | 27 152 | 0 | 27 152 | 860 | 0 | 860 | 2 653 | 0 | 2 653 | 28 945 | 0 | 28 945 |
45818 | 24 313 | 0 | 24 313 | 3 136 | 0 | 3 136 | 951 | 0 | 951 | 22 128 | 0 | 22 128 |
45918 | 2 115 | 0 | 2 115 | 385 | 0 | 385 | 523 | 0 | 523 | 2 253 | 0 | 2 253 |
47405 | 0 | 0 | 0 | 0 | 3 588 | 3 588 | 0 | 3 588 | 3 588 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 368 392 | 401 781 | 770 173 | 368 392 | 401 781 | 770 173 | 0 | 0 | 0 |
47411 | 1 729 | 482 | 2 211 | 3 741 | 109 | 3 850 | 3 964 | 159 | 4 123 | 1 952 | 532 | 2 484 |
47416 | 3 155 | 0 | 3 155 | 14 241 | 0 | 14 241 | 11 113 | 0 | 11 113 | 27 | 0 | 27 |
47422 | 236 | 180 | 416 | 2 616 | 2 250 | 4 866 | 2 503 | 2 134 | 4 637 | 123 | 64 | 187 |
47425 | 2 984 | 0 | 2 984 | 2 034 | 0 | 2 034 | 1 557 | 0 | 1 557 | 2 507 | 0 | 2 507 |
47426 | 1 019 | 1 | 1 020 | 3 237 | 4 | 3 241 | 3 172 | 3 | 3 175 | 954 | 0 | 954 |
47902 | 971 | 0 | 971 | 460 | 0 | 460 | 0 | 0 | 0 | 511 | 0 | 511 |
50220 | 4 559 | 0 | 4 559 | 2 | 0 | 2 | 409 | 0 | 409 | 4 966 | 0 | 4 966 |
50507 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50719 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
50720 | 14 557 | 0 | 14 557 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 12 667 | 0 | 12 667 |
51510 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 13 | 0 | 13 | 1 339 | 0 | 1 339 |
52301 | 46 | 1 198 | 1 244 | 490 | 113 | 603 | 1 664 | 86 | 1 750 | 1 220 | 1 171 | 2 391 |
52302 | 0 | 0 | 0 | 132 411 | 0 | 132 411 | 132 411 | 0 | 132 411 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52406 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52501 | 24 | 0 | 24 | 0 | 0 | 0 | 14 | 0 | 14 | 38 | 0 | 38 |
60301 | 188 | 0 | 188 | 1 897 | 0 | 1 897 | 2 190 | 0 | 2 190 | 481 | 0 | 481 |
60305 | 11 | 0 | 11 | 5 560 | 0 | 5 560 | 5 549 | 0 | 5 549 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60311 | 115 | 0 | 115 | 125 | 0 | 125 | 2 054 | 0 | 2 054 | 2 044 | 0 | 2 044 |
60322 | 0 | 0 | 0 | 46 | 0 | 46 | 47 | 0 | 47 | 1 | 0 | 1 |
60324 | 1 612 | 0 | 1 612 | 274 | 0 | 274 | 1 312 | 0 | 1 312 | 2 650 | 0 | 2 650 |
60601 | 24 627 | 0 | 24 627 | 0 | 0 | 0 | 622 | 0 | 622 | 25 249 | 0 | 25 249 |
61301 | 512 | 0 | 512 | 3 532 | 23 | 3 555 | 3 483 | 101 | 3 584 | 463 | 78 | 541 |
70601 | 505 486 | 0 | 505 486 | 157 | 0 | 157 | 51 432 | 0 | 51 432 | 556 761 | 0 | 556 761 |
70603 | 273 674 | 0 | 273 674 | 0 | 0 | 0 | 25 244 | 0 | 25 244 | 298 918 | 0 | 298 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 10 636 | 0 | 10 636 | 5 568 | 0 | 5 568 | 14 150 | 0 | 14 150 | 2 054 | 0 | 2 054 |
90902 | 295 562 | 103 085 | 398 647 | 29 416 | 11 749 | 41 165 | 66 755 | 10 275 | 77 030 | 258 223 | 104 559 | 362 782 |
91202 | 20 | 0 | 20 | 7 | 0 | 7 | 3 | 0 | 3 | 24 | 0 | 24 |
91203 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 307 297 | 4 263 | 2 311 560 | 68 329 | 10 648 | 78 977 | 123 139 | 425 | 123 564 | 2 252 487 | 14 486 | 2 266 973 |
91501 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 2 117 | 0 | 2 117 | 699 | 0 | 699 | 573 | 0 | 573 | 2 243 | 0 | 2 243 |
91704 | 6 | 0 | 6 | 102 | 0 | 102 | 0 | 0 | 0 | 108 | 0 | 108 |
91802 | 90 | 0 | 90 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
91803 | 0 | 0 | 0 | 146 | 0 | 146 | 0 | 0 | 0 | 146 | 0 | 146 |
99998 | 1 933 552 | 0 | 1 933 552 | 265 976 | 0 | 265 976 | 281 019 | 0 | 281 019 | 1 918 509 | 0 | 1 918 509 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
91311 | 68 028 | 1 197 | 69 225 | 46 | 113 | 159 | 25 000 | 87 | 25 087 | 92 982 | 1 171 | 94 153 |
91312 | 1 750 413 | 0 | 1 750 413 | 89 341 | 0 | 89 341 | 43 674 | 0 | 43 674 | 1 704 746 | 0 | 1 704 746 |
91315 | 26 183 | 0 | 26 183 | 622 | 0 | 622 | 7 500 | 0 | 7 500 | 33 061 | 0 | 33 061 |
91316 | 20 753 | 0 | 20 753 | 20 670 | 0 | 20 670 | 0 | 0 | 0 | 83 | 0 | 83 |
91317 | 52 248 | 2 077 | 54 325 | 168 782 | 351 | 169 133 | 187 753 | 864 | 188 617 | 71 219 | 2 590 | 73 809 |
91507 | 12 653 | 0 | 12 653 | 707 | 0 | 707 | 711 | 0 | 711 | 12 657 | 0 | 12 657 |
99999 | 2 725 786 | 0 | 2 725 786 | 215 218 | 0 | 215 218 | 128 356 | 0 | 128 356 | 2 638 924 | 0 | 2 638 924 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 23 395 | 0 | 23 395 | 298 210 | 67 667 | 365 877 | 306 470 | 67 667 | 374 137 | 15 135 | 0 | 15 135 |
93301 | 0 | 0 | 0 | 0 | 3 402 | 3 402 | 0 | 3 402 | 3 402 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 506 | 3 506 | 0 | 3 506 | 3 506 | 0 | 0 | 0 |
93801 | 459 | 0 | 459 | 3 203 | 0 | 3 203 | 3 662 | 0 | 3 662 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 23 854 | 23 854 | 46 643 | 326 555 | 373 198 | 46 643 | 317 823 | 364 466 | 0 | 15 122 | 15 122 |
96301 | 0 | 0 | 0 | 0 | 3 405 | 3 405 | 0 | 3 405 | 3 405 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 479 | 3 479 | 0 | 3 479 | 3 479 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 030 | 0 | 5 030 | 5 043 | 0 | 5 043 | 13 | 0 | 13 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 58 954 941,0000 | 0 | 0 | 54 300,0000 | 0 | 0 | 102 221,0000 | 0 | 0 | 58 907 020,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 867 756,0000 | 0 | 0 | 102 234,0000 | 0 | 0 | 54 312,0000 | 0 | 0 | 58 819 834,0000 |
98070 | 0 | 0 | 85 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 200,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 000,0000 |
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