Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 17 633 | 0 | 17 633 | 177 | 0 | 177 | 2 353 | 0 | 2 353 | 15 457 | 0 | 15 457 |
20202 | 65 636 | 25 040 | 90 676 | 658 262 | 86 145 | 744 407 | 657 818 | 73 226 | 731 044 | 66 080 | 37 959 | 104 039 |
20207 | 1 186 | 903 | 2 089 | 12 107 | 8 844 | 20 951 | 11 210 | 8 124 | 19 334 | 2 083 | 1 623 | 3 706 |
20208 | 53 337 | 0 | 53 337 | 71 727 | 0 | 71 727 | 89 840 | 0 | 89 840 | 35 224 | 0 | 35 224 |
20209 | 0 | 0 | 0 | 395 077 | 31 010 | 426 087 | 395 077 | 31 010 | 426 087 | 0 | 0 | 0 |
30102 | 76 675 | 0 | 76 675 | 7 285 347 | 0 | 7 285 347 | 7 329 773 | 0 | 7 329 773 | 32 249 | 0 | 32 249 |
30110 | 1 733 | 82 355 | 84 088 | 352 193 | 291 567 | 643 760 | 352 862 | 314 719 | 667 581 | 1 064 | 59 203 | 60 267 |
30202 | 11 536 | 0 | 11 536 | 0 | 0 | 0 | 26 | 0 | 26 | 11 510 | 0 | 11 510 |
30204 | 1 164 | 0 | 1 164 | 1 | 0 | 1 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
30233 | 540 | 0 | 540 | 177 636 | 3 145 | 180 781 | 176 756 | 3 145 | 179 901 | 1 420 | 0 | 1 420 |
30402 | 3 | 0 | 3 | 2 512 331 | 0 | 2 512 331 | 2 512 330 | 0 | 2 512 330 | 4 | 0 | 4 |
30602 | 140 | 0 | 140 | 91 550 | 0 | 91 550 | 91 588 | 0 | 91 588 | 102 | 0 | 102 |
31901 | 0 | 0 | 0 | 545 000 | 0 | 545 000 | 545 000 | 0 | 545 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 965 800 | 0 | 965 800 | 690 290 | 0 | 690 290 | 275 510 | 0 | 275 510 |
31904 | 201 040 | 0 | 201 040 | 0 | 0 | 0 | 201 040 | 0 | 201 040 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 496 | 0 | 496 | 114 | 0 | 114 | 0 | 0 | 0 | 610 | 0 | 610 |
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 | 12 255 | 0 | 12 255 | 15 420 | 0 | 15 420 | 15 823 | 0 | 15 823 | 11 852 | 0 | 11 852 |
45203 | 300 | 0 | 300 | 4 709 | 0 | 4 709 | 5 009 | 0 | 5 009 | 0 | 0 | 0 |
45204 | 68 643 | 0 | 68 643 | 14 000 | 0 | 14 000 | 35 546 | 0 | 35 546 | 47 097 | 0 | 47 097 |
45205 | 70 593 | 0 | 70 593 | 8 940 | 0 | 8 940 | 15 000 | 0 | 15 000 | 64 533 | 0 | 64 533 |
45206 | 483 399 | 9 073 | 492 472 | 2 530 | 410 | 2 940 | 11 677 | 354 | 12 031 | 474 252 | 9 129 | 483 381 |
45207 | 241 652 | 0 | 241 652 | 1 501 | 0 | 1 501 | 3 802 | 0 | 3 802 | 239 351 | 0 | 239 351 |
45208 | 25 020 | 0 | 25 020 | 0 | 0 | 0 | 621 | 0 | 621 | 24 399 | 0 | 24 399 |
45307 | 650 | 0 | 650 | 0 | 0 | 0 | 50 | 0 | 50 | 600 | 0 | 600 |
45401 | 94 | 0 | 94 | 295 | 0 | 295 | 296 | 0 | 296 | 93 | 0 | 93 |
45406 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 5 200 | 0 | 5 200 |
45407 | 11 185 | 0 | 11 185 | 2 000 | 0 | 2 000 | 1 351 | 0 | 1 351 | 11 834 | 0 | 11 834 |
45408 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 74 | 0 | 74 | 2 088 | 0 | 2 088 |
45504 | 0 | 0 | 0 | 842 | 0 | 842 | 700 | 0 | 700 | 142 | 0 | 142 |
45505 | 4 299 | 310 | 4 609 | 0 | 1 572 | 1 572 | 183 | 642 | 825 | 4 116 | 1 240 | 5 356 |
45506 | 78 355 | 7 625 | 85 980 | 9 420 | 307 | 9 727 | 8 170 | 1 450 | 9 620 | 79 605 | 6 482 | 86 087 |
45507 | 213 931 | 0 | 213 931 | 121 | 0 | 121 | 1 215 | 0 | 1 215 | 212 837 | 0 | 212 837 |
45509 | 7 735 | 0 | 7 735 | 1 898 | 0 | 1 898 | 2 542 | 0 | 2 542 | 7 091 | 0 | 7 091 |
45812 | 6 500 | 0 | 6 500 | 7 963 | 0 | 7 963 | 0 | 0 | 0 | 14 463 | 0 | 14 463 |
45814 | 3 514 | 0 | 3 514 | 10 | 0 | 10 | 0 | 0 | 0 | 3 524 | 0 | 3 524 |
45815 | 18 398 | 0 | 18 398 | 1 114 | 0 | 1 114 | 248 | 0 | 248 | 19 264 | 0 | 19 264 |
45912 | 540 | 0 | 540 | 443 | 0 | 443 | 0 | 0 | 0 | 983 | 0 | 983 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 5 313 | 0 | 5 313 | 353 | 0 | 353 | 109 | 0 | 109 | 5 557 | 0 | 5 557 |
47408 | 0 | 0 | 0 | 473 542 | 584 518 | 1 058 060 | 473 542 | 584 518 | 1 058 060 | 0 | 0 | 0 |
47415 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
47423 | 3 307 | 0 | 3 307 | 4 740 | 38 546 | 43 286 | 4 973 | 38 546 | 43 519 | 3 074 | 0 | 3 074 |
47427 | 2 839 | 143 | 2 982 | 16 365 | 388 | 16 753 | 16 193 | 178 | 16 371 | 3 011 | 353 | 3 364 |
47901 | 4 644 | 0 | 4 644 | 50 | 0 | 50 | 0 | 0 | 0 | 4 694 | 0 | 4 694 |
50205 | 186 410 | 0 | 186 410 | 90 643 | 0 | 90 643 | 79 364 | 0 | 79 364 | 197 689 | 0 | 197 689 |
50208 | 7 043 | 0 | 7 043 | 74 | 0 | 74 | 0 | 0 | 0 | 7 117 | 0 | 7 117 |
50221 | 142 | 0 | 142 | 838 | 0 | 838 | 180 | 0 | 180 | 800 | 0 | 800 |
50505 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50705 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
50706 | 43 653 | 0 | 43 653 | 0 | 0 | 0 | 603 | 0 | 603 | 43 050 | 0 | 43 050 |
51401 | 0 | 0 | 0 | 13 771 | 0 | 13 771 | 13 771 | 0 | 13 771 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 5 666 | 0 | 5 666 | 0 | 0 | 0 | 5 666 | 0 | 5 666 |
51505 | 14 462 | 0 | 14 462 | 127 | 0 | 127 | 5 648 | 0 | 5 648 | 8 941 | 0 | 8 941 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 2 455 | 0 | 2 455 | 60 | 0 | 60 | 690 | 0 | 690 | 1 825 | 0 | 1 825 |
60306 | 4 528 | 0 | 4 528 | 2 402 | 0 | 2 402 | 4 534 | 0 | 4 534 | 2 396 | 0 | 2 396 |
60308 | 5 | 0 | 5 | 6 660 | 0 | 6 660 | 6 650 | 0 | 6 650 | 15 | 0 | 15 |
60310 | 1 242 | 0 | 1 242 | 314 | 0 | 314 | 321 | 0 | 321 | 1 235 | 0 | 1 235 |
60312 | 3 064 | 0 | 3 064 | 4 587 | 0 | 4 587 | 4 201 | 0 | 4 201 | 3 450 | 0 | 3 450 |
60323 | 940 | 0 | 940 | 293 | 0 | 293 | 153 | 0 | 153 | 1 080 | 0 | 1 080 |
60347 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
60401 | 54 359 | 0 | 54 359 | 291 | 0 | 291 | 0 | 0 | 0 | 54 650 | 0 | 54 650 |
60701 | 2 099 | 0 | 2 099 | 338 | 0 | 338 | 291 | 0 | 291 | 2 146 | 0 | 2 146 |
61002 | 133 | 0 | 133 | 10 | 0 | 10 | 12 | 0 | 12 | 131 | 0 | 131 |
61008 | 51 | 0 | 51 | 160 | 0 | 160 | 168 | 0 | 168 | 43 | 0 | 43 |
61009 | 39 | 0 | 39 | 68 | 0 | 68 | 62 | 0 | 62 | 45 | 0 | 45 |
61210 | 0 | 0 | 0 | 91 463 | 0 | 91 463 | 91 463 | 0 | 91 463 | 0 | 0 | 0 |
61403 | 7 009 | 0 | 7 009 | 100 | 0 | 100 | 230 | 0 | 230 | 6 879 | 0 | 6 879 |
70606 | 553 823 | 0 | 553 823 | 33 686 | 0 | 33 686 | 553 830 | 0 | 553 830 | 33 679 | 0 | 33 679 |
70608 | 297 933 | 0 | 297 933 | 9 458 | 0 | 9 458 | 297 933 | 0 | 297 933 | 9 458 | 0 | 9 458 |
70611 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 561 019 | 0 | 561 019 | 40 | 0 | 40 | 560 979 | 0 | 560 979 |
70708 | 0 | 0 | 0 | 297 933 | 0 | 297 933 | 0 | 0 | 0 | 297 933 | 0 | 297 933 |
70711 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
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 | 142 | 0 | 142 | 180 | 0 | 180 | 838 | 0 | 838 | 800 | 0 | 800 |
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 | 52 815 | 0 | 52 815 | 52 815 | 0 | 52 815 | 0 | 0 | 0 |
30126 | 289 | 0 | 289 | 278 | 0 | 278 | 170 | 0 | 170 | 181 | 0 | 181 |
30223 | 0 | 0 | 0 | 950 099 | 0 | 950 099 | 976 432 | 0 | 976 432 | 26 333 | 0 | 26 333 |
30232 | 42 | 0 | 42 | 145 240 | 3 086 | 148 326 | 145 706 | 3 086 | 148 792 | 508 | 0 | 508 |
30607 | 6 | 0 | 6 | 819 | 0 | 819 | 825 | 0 | 825 | 12 | 0 | 12 |
31302 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
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 | 2 444 | 0 | 2 444 | 8 921 | 0 | 8 921 | 7 161 | 0 | 7 161 | 684 | 0 | 684 |
40602 | 6 302 | 0 | 6 302 | 2 306 | 0 | 2 306 | 2 003 | 0 | 2 003 | 5 999 | 0 | 5 999 |
40701 | 7 | 0 | 7 | 7 | 0 | 7 | 15 | 0 | 15 | 15 | 0 | 15 |
40702 | 625 193 | 70 287 | 695 480 | 7 587 419 | 29 055 | 7 616 474 | 7 537 623 | 20 276 | 7 557 899 | 575 397 | 61 508 | 636 905 |
40703 | 11 648 | 0 | 11 648 | 16 818 | 0 | 16 818 | 16 810 | 0 | 16 810 | 11 640 | 0 | 11 640 |
40802 | 16 545 | 1 | 16 546 | 186 136 | 43 | 186 179 | 184 225 | 43 | 184 268 | 14 634 | 1 | 14 635 |
40817 | 55 669 | 846 | 56 515 | 245 603 | 384 | 245 987 | 230 122 | 430 | 230 552 | 40 188 | 892 | 41 080 |
40820 | 51 | 0 | 51 | 167 | 0 | 167 | 177 | 0 | 177 | 61 | 0 | 61 |
40905 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 125 | 577 | 702 | 125 | 577 | 702 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 40 585 | 0 | 40 585 | 40 773 | 0 | 40 773 | 194 | 0 | 194 |
40912 | 0 | 0 | 0 | 251 | 617 | 868 | 251 | 617 | 868 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 140 | 446 | 586 | 140 | 446 | 586 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 15 613 | 0 | 15 613 | 15 613 | 0 | 15 613 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 209 070 | 0 | 209 070 | 0 | 0 | 0 | 0 | 0 | 0 | 209 070 | 0 | 209 070 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 11 078 | 0 | 11 078 | 159 | 0 | 159 | 0 | 0 | 0 | 10 919 | 0 | 10 919 |
42301 | 26 678 | 16 298 | 42 976 | 45 314 | 19 156 | 64 470 | 45 050 | 22 166 | 67 216 | 26 414 | 19 308 | 45 722 |
42304 | 70 089 | 11 | 70 100 | 17 337 | 0 | 17 337 | 20 948 | 0 | 20 948 | 73 700 | 11 | 73 711 |
42305 | 95 529 | 2 922 | 98 451 | 6 470 | 1 534 | 8 004 | 21 357 | 122 | 21 479 | 110 416 | 1 510 | 111 926 |
42306 | 377 465 | 26 243 | 403 708 | 83 185 | 9 195 | 92 380 | 95 138 | 4 578 | 99 716 | 389 418 | 21 626 | 411 044 |
42601 | 29 | 4 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 4 | 33 |
44915 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45215 | 31 207 | 0 | 31 207 | 1 654 | 0 | 1 654 | 6 451 | 0 | 6 451 | 36 004 | 0 | 36 004 |
45315 | 136 | 0 | 136 | 10 | 0 | 10 | 0 | 0 | 0 | 126 | 0 | 126 |
45415 | 1 637 | 0 | 1 637 | 154 | 0 | 154 | 20 | 0 | 20 | 1 503 | 0 | 1 503 |
45515 | 28 945 | 0 | 28 945 | 456 | 0 | 456 | 840 | 0 | 840 | 29 329 | 0 | 29 329 |
45818 | 22 128 | 0 | 22 128 | 108 | 0 | 108 | 794 | 0 | 794 | 22 814 | 0 | 22 814 |
45918 | 2 253 | 0 | 2 253 | 24 | 0 | 24 | 125 | 0 | 125 | 2 354 | 0 | 2 354 |
47405 | 0 | 0 | 0 | 0 | 2 623 | 2 623 | 0 | 2 623 | 2 623 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 494 681 | 564 211 | 1 058 892 | 494 681 | 564 211 | 1 058 892 | 0 | 0 | 0 |
47411 | 1 952 | 532 | 2 484 | 4 178 | 208 | 4 386 | 4 280 | 128 | 4 408 | 2 054 | 452 | 2 506 |
47416 | 27 | 0 | 27 | 11 467 | 0 | 11 467 | 12 202 | 0 | 12 202 | 762 | 0 | 762 |
47422 | 123 | 64 | 187 | 1 582 | 629 | 2 211 | 1 597 | 922 | 2 519 | 138 | 357 | 495 |
47425 | 2 507 | 0 | 2 507 | 598 | 0 | 598 | 832 | 0 | 832 | 2 741 | 0 | 2 741 |
47426 | 954 | 0 | 954 | 2 793 | 0 | 2 793 | 2 671 | 0 | 2 671 | 832 | 0 | 832 |
47902 | 511 | 0 | 511 | 0 | 0 | 0 | 5 | 0 | 5 | 516 | 0 | 516 |
50220 | 4 966 | 0 | 4 966 | 618 | 0 | 618 | 139 | 0 | 139 | 4 487 | 0 | 4 487 |
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 | 12 667 | 0 | 12 667 | 1 735 | 0 | 1 735 | 38 | 0 | 38 | 10 970 | 0 | 10 970 |
51510 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 4 433 | 0 | 4 433 | 5 772 | 0 | 5 772 |
52301 | 1 220 | 1 171 | 2 391 | 1 870 | 57 | 1 927 | 650 | 33 | 683 | 0 | 1 147 | 1 147 |
52302 | 0 | 0 | 0 | 6 423 | 0 | 6 423 | 6 523 | 0 | 6 523 | 100 | 0 | 100 |
52303 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 13 000 | 0 | 13 000 | 28 000 | 0 | 28 000 |
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 | 38 | 0 | 38 | 122 | 0 | 122 | 293 | 0 | 293 | 209 | 0 | 209 |
60301 | 481 | 0 | 481 | 2 399 | 0 | 2 399 | 2 118 | 0 | 2 118 | 200 | 0 | 200 |
60305 | 0 | 0 | 0 | 5 758 | 0 | 5 758 | 5 762 | 0 | 5 762 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 |
60311 | 2 044 | 0 | 2 044 | 2 117 | 0 | 2 117 | 731 | 0 | 731 | 658 | 0 | 658 |
60322 | 1 | 0 | 1 | 631 | 0 | 631 | 631 | 0 | 631 | 1 | 0 | 1 |
60324 | 2 650 | 0 | 2 650 | 80 | 0 | 80 | 112 | 0 | 112 | 2 682 | 0 | 2 682 |
60601 | 25 249 | 0 | 25 249 | 0 | 0 | 0 | 618 | 0 | 618 | 25 867 | 0 | 25 867 |
61301 | 463 | 78 | 541 | 1 729 | 79 | 1 808 | 1 419 | 1 | 1 420 | 153 | 0 | 153 |
70601 | 556 761 | 0 | 556 761 | 556 763 | 0 | 556 763 | 31 401 | 0 | 31 401 | 31 399 | 0 | 31 399 |
70603 | 298 918 | 0 | 298 918 | 298 918 | 0 | 298 918 | 10 589 | 0 | 10 589 | 10 589 | 0 | 10 589 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 556 769 | 0 | 556 769 | 556 769 | 0 | 556 769 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 298 918 | 0 | 298 918 | 298 918 | 0 | 298 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 054 | 0 | 2 054 | 26 074 | 0 | 26 074 | 27 674 | 0 | 27 674 | 454 | 0 | 454 |
90902 | 258 223 | 104 559 | 362 782 | 100 413 | 4 726 | 105 139 | 90 343 | 4 080 | 94 423 | 268 293 | 105 205 | 373 498 |
91007 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91202 | 24 | 0 | 24 | 4 | 0 | 4 | 4 | 0 | 4 | 24 | 0 | 24 |
91203 | 9 | 0 | 9 | 4 | 0 | 4 | 3 | 0 | 3 | 10 | 0 | 10 |
91414 | 2 252 487 | 14 486 | 2 266 973 | 35 918 | 654 | 36 572 | 71 780 | 565 | 72 345 | 2 216 625 | 14 575 | 2 231 200 |
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 | 2 243 | 0 | 2 243 | 950 | 0 | 950 | 493 | 0 | 493 | 2 700 | 0 | 2 700 |
91704 | 108 | 0 | 108 | 1 | 0 | 1 | 1 | 0 | 1 | 108 | 0 | 108 |
91802 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 5 | 0 | 5 | 1 880 | 0 | 1 880 |
91803 | 146 | 0 | 146 | 0 | 0 | 0 | 2 | 0 | 2 | 144 | 0 | 144 |
99998 | 1 918 509 | 0 | 1 918 509 | 163 424 | 0 | 163 424 | 134 039 | 0 | 134 039 | 1 947 894 | 0 | 1 947 894 |
Пассив | ||||||||||||
91311 | 92 982 | 1 171 | 94 153 | 0 | 57 | 57 | 12 545 | 33 | 12 578 | 105 527 | 1 147 | 106 674 |
91312 | 1 704 746 | 0 | 1 704 746 | 72 896 | 0 | 72 896 | 89 430 | 0 | 89 430 | 1 721 280 | 0 | 1 721 280 |
91315 | 33 061 | 0 | 33 061 | 12 | 0 | 12 | 0 | 0 | 0 | 33 049 | 0 | 33 049 |
91316 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91317 | 71 219 | 2 590 | 73 809 | 59 209 | 1 561 | 60 770 | 58 206 | 1 778 | 59 984 | 70 216 | 2 807 | 73 023 |
91507 | 12 657 | 0 | 12 657 | 304 | 0 | 304 | 1 432 | 0 | 1 432 | 13 785 | 0 | 13 785 |
99999 | 2 638 924 | 0 | 2 638 924 | 194 970 | 0 | 194 970 | 168 764 | 0 | 168 764 | 2 612 718 | 0 | 2 612 718 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 135 | 0 | 15 135 | 441 017 | 96 365 | 537 382 | 447 042 | 80 533 | 527 575 | 9 110 | 15 832 | 24 942 |
93801 | 0 | 0 | 0 | 2 751 | 0 | 2 751 | 2 718 | 0 | 2 718 | 33 | 0 | 33 |
Пассив | ||||||||||||
96001 | 0 | 15 122 | 15 122 | 38 658 | 488 593 | 527 251 | 41 685 | 495 339 | 537 024 | 3 027 | 21 868 | 24 895 |
96801 | 13 | 0 | 13 | 3 220 | 0 | 3 220 | 3 287 | 0 | 3 287 | 80 | 0 | 80 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 58 907 020,0000 | 0 | 0 | 82 155,0000 | 0 | 0 | 94 600,0000 | 0 | 0 | 58 894 575,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 819 834,0000 | 0 | 0 | 94 604,0000 | 0 | 0 | 82 159,0000 | 0 | 0 | 58 807 389,0000 |
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 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 000,0000 |
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