Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 11 624 | 0 | 11 624 | 5 354 | 0 | 5 354 | 633 | 0 | 633 | 16 345 | 0 | 16 345 |
20202 | 76 286 | 23 920 | 100 206 | 920 414 | 86 751 | 1 007 165 | 911 143 | 73 725 | 984 868 | 85 557 | 36 946 | 122 503 |
20207 | 1 692 | 1 856 | 3 548 | 9 734 | 6 131 | 15 865 | 10 129 | 6 383 | 16 512 | 1 297 | 1 604 | 2 901 |
20208 | 44 443 | 0 | 44 443 | 96 200 | 0 | 96 200 | 94 876 | 0 | 94 876 | 45 767 | 0 | 45 767 |
20209 | 0 | 0 | 0 | 370 886 | 28 881 | 399 767 | 370 886 | 28 881 | 399 767 | 0 | 0 | 0 |
30102 | 101 498 | 0 | 101 498 | 4 486 690 | 0 | 4 486 690 | 4 508 017 | 0 | 4 508 017 | 80 171 | 0 | 80 171 |
30110 | 1 703 | 51 275 | 52 978 | 279 237 | 348 635 | 627 872 | 280 122 | 344 851 | 624 973 | 818 | 55 059 | 55 877 |
30202 | 11 310 | 0 | 11 310 | 318 | 0 | 318 | 0 | 0 | 0 | 11 628 | 0 | 11 628 |
30204 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 73 | 0 | 73 | 1 020 | 0 | 1 020 |
30233 | 340 | 0 | 340 | 205 582 | 5 352 | 210 934 | 205 697 | 5 352 | 211 049 | 225 | 0 | 225 |
30402 | 11 | 0 | 11 | 1 246 121 | 0 | 1 246 121 | 1 246 110 | 0 | 1 246 110 | 22 | 0 | 22 |
30602 | 277 | 0 | 277 | 29 376 | 0 | 29 376 | 29 353 | 0 | 29 353 | 300 | 0 | 300 |
31901 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31903 | 105 050 | 0 | 105 050 | 596 010 | 0 | 596 010 | 570 700 | 0 | 570 700 | 130 360 | 0 | 130 360 |
31904 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32010 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
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 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 8 864 | 0 | 8 864 | 30 559 | 0 | 30 559 | 23 270 | 0 | 23 270 | 16 153 | 0 | 16 153 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 14 431 | 0 | 14 431 | 3 785 | 0 | 3 785 | 13 835 | 0 | 13 835 | 4 381 | 0 | 4 381 |
45205 | 53 829 | 0 | 53 829 | 10 609 | 0 | 10 609 | 14 152 | 0 | 14 152 | 50 286 | 0 | 50 286 |
45206 | 452 496 | 46 905 | 499 401 | 23 497 | 5 721 | 29 218 | 92 371 | 8 148 | 100 519 | 383 622 | 44 478 | 428 100 |
45207 | 212 663 | 0 | 212 663 | 49 215 | 0 | 49 215 | 7 905 | 0 | 7 905 | 253 973 | 0 | 253 973 |
45208 | 72 013 | 0 | 72 013 | 0 | 0 | 0 | 617 | 0 | 617 | 71 396 | 0 | 71 396 |
45307 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45401 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 |
45406 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
45407 | 26 846 | 0 | 26 846 | 2 200 | 0 | 2 200 | 882 | 0 | 882 | 28 164 | 0 | 28 164 |
45408 | 5 303 | 0 | 5 303 | 0 | 0 | 0 | 48 | 0 | 48 | 5 255 | 0 | 5 255 |
45502 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
45505 | 5 574 | 395 | 5 969 | 306 | 49 | 355 | 1 192 | 32 | 1 224 | 4 688 | 412 | 5 100 |
45506 | 69 835 | 4 004 | 73 839 | 9 220 | 471 | 9 691 | 4 707 | 1 779 | 6 486 | 74 348 | 2 696 | 77 044 |
45507 | 206 930 | 0 | 206 930 | 15 000 | 0 | 15 000 | 18 583 | 0 | 18 583 | 203 347 | 0 | 203 347 |
45509 | 6 885 | 0 | 6 885 | 1 561 | 0 | 1 561 | 2 330 | 0 | 2 330 | 6 116 | 0 | 6 116 |
45812 | 32 534 | 0 | 32 534 | 16 008 | 0 | 16 008 | 46 | 0 | 46 | 48 496 | 0 | 48 496 |
45814 | 4 384 | 0 | 4 384 | 292 | 0 | 292 | 0 | 0 | 0 | 4 676 | 0 | 4 676 |
45815 | 29 580 | 0 | 29 580 | 1 699 | 0 | 1 699 | 822 | 0 | 822 | 30 457 | 0 | 30 457 |
45912 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 5 913 | 0 | 5 913 | 609 | 0 | 609 | 257 | 0 | 257 | 6 265 | 0 | 6 265 |
47408 | 0 | 0 | 0 | 337 227 | 331 902 | 669 129 | 337 227 | 331 902 | 669 129 | 0 | 0 | 0 |
47415 | 621 | 0 | 621 | 611 | 0 | 611 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
47423 | 3 060 | 50 | 3 110 | 3 802 | 34 317 | 38 119 | 3 877 | 34 367 | 38 244 | 2 985 | 0 | 2 985 |
47427 | 1 918 | 939 | 2 857 | 13 301 | 796 | 14 097 | 13 077 | 997 | 14 074 | 2 142 | 738 | 2 880 |
47901 | 5 112 | 0 | 5 112 | 128 | 0 | 128 | 0 | 0 | 0 | 5 240 | 0 | 5 240 |
50205 | 259 446 | 0 | 259 446 | 21 017 | 0 | 21 017 | 19 422 | 0 | 19 422 | 261 041 | 0 | 261 041 |
50207 | 0 | 0 | 0 | 4 993 | 0 | 4 993 | 0 | 0 | 0 | 4 993 | 0 | 4 993 |
50208 | 4 957 | 0 | 4 957 | 4 988 | 0 | 4 988 | 0 | 0 | 0 | 9 945 | 0 | 9 945 |
50221 | 1 038 | 0 | 1 038 | 694 | 0 | 694 | 103 | 0 | 103 | 1 629 | 0 | 1 629 |
50505 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50706 | 41 712 | 0 | 41 712 | 0 | 0 | 0 | 0 | 0 | 0 | 41 712 | 0 | 41 712 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51501 | 5 825 | 0 | 5 825 | 66 | 0 | 66 | 13 | 0 | 13 | 5 878 | 0 | 5 878 |
51505 | 9 193 | 0 | 9 193 | 87 | 0 | 87 | 0 | 0 | 0 | 9 280 | 0 | 9 280 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 797 | 0 | 1 797 | 207 | 0 | 207 | 3 | 0 | 3 | 2 001 | 0 | 2 001 |
60306 | 2 409 | 0 | 2 409 | 2 362 | 0 | 2 362 | 2 439 | 0 | 2 439 | 2 332 | 0 | 2 332 |
60308 | 37 | 0 | 37 | 8 819 | 0 | 8 819 | 8 809 | 0 | 8 809 | 47 | 0 | 47 |
60310 | 1 344 | 0 | 1 344 | 308 | 0 | 308 | 394 | 0 | 394 | 1 258 | 0 | 1 258 |
60312 | 9 079 | 0 | 9 079 | 5 452 | 0 | 5 452 | 4 755 | 0 | 4 755 | 9 776 | 0 | 9 776 |
60323 | 1 305 | 0 | 1 305 | 47 | 0 | 47 | 44 | 0 | 44 | 1 308 | 0 | 1 308 |
60401 | 55 684 | 0 | 55 684 | 0 | 0 | 0 | 261 | 0 | 261 | 55 423 | 0 | 55 423 |
60701 | 2 164 | 0 | 2 164 | 77 | 0 | 77 | 0 | 0 | 0 | 2 241 | 0 | 2 241 |
61002 | 233 | 0 | 233 | 97 | 0 | 97 | 153 | 0 | 153 | 177 | 0 | 177 |
61008 | 479 | 0 | 479 | 185 | 0 | 185 | 570 | 0 | 570 | 94 | 0 | 94 |
61009 | 473 | 0 | 473 | 201 | 0 | 201 | 435 | 0 | 435 | 239 | 0 | 239 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 422 | 0 | 20 422 | 20 422 | 0 | 20 422 | 0 | 0 | 0 |
61403 | 6 913 | 0 | 6 913 | 0 | 0 | 0 | 223 | 0 | 223 | 6 690 | 0 | 6 690 |
70606 | 176 970 | 0 | 176 970 | 51 440 | 0 | 51 440 | 41 | 0 | 41 | 228 369 | 0 | 228 369 |
70608 | 40 392 | 0 | 40 392 | 26 464 | 0 | 26 464 | 0 | 0 | 0 | 66 856 | 0 | 66 856 |
70611 | 623 | 0 | 623 | 245 | 0 | 245 | 0 | 0 | 0 | 868 | 0 | 868 |
70802 | 6 554 | 0 | 6 554 | 0 | 0 | 0 | 6 554 | 0 | 6 554 | 0 | 0 | 0 |
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 | 1 038 | 0 | 1 038 | 103 | 0 | 103 | 694 | 0 | 694 | 1 629 | 0 | 1 629 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 87 953 | 0 | 87 953 | 6 555 | 0 | 6 555 | 0 | 0 | 0 | 81 398 | 0 | 81 398 |
30109 | 0 | 0 | 0 | 20 240 | 0 | 20 240 | 20 299 | 0 | 20 299 | 59 | 0 | 59 |
30126 | 492 | 0 | 492 | 845 | 0 | 845 | 748 | 0 | 748 | 395 | 0 | 395 |
30223 | 47 680 | 0 | 47 680 | 733 846 | 0 | 733 846 | 734 715 | 0 | 734 715 | 48 549 | 0 | 48 549 |
30232 | 467 | 0 | 467 | 164 307 | 4 828 | 169 135 | 163 908 | 4 828 | 168 736 | 68 | 0 | 68 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 305 000 | 81 233 | 386 233 | 349 000 | 81 233 | 430 233 | 44 000 | 0 | 44 000 |
31303 | 30 000 | 36 611 | 66 611 | 165 000 | 98 386 | 263 386 | 165 000 | 101 419 | 266 419 | 30 000 | 39 644 | 69 644 |
31304 | 0 | 0 | 0 | 0 | 38 399 | 38 399 | 0 | 38 399 | 38 399 | 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 | 580 | 0 | 580 | 4 132 | 0 | 4 132 | 4 074 | 0 | 4 074 | 522 | 0 | 522 |
40602 | 2 061 | 0 | 2 061 | 4 097 | 0 | 4 097 | 3 514 | 0 | 3 514 | 1 478 | 0 | 1 478 |
40701 | 4 | 0 | 4 | 10 | 0 | 10 | 46 | 0 | 46 | 40 | 0 | 40 |
40702 | 550 142 | 60 717 | 610 859 | 5 747 395 | 88 854 | 5 836 249 | 5 745 925 | 97 920 | 5 843 845 | 548 672 | 69 783 | 618 455 |
40703 | 14 310 | 0 | 14 310 | 26 208 | 0 | 26 208 | 22 698 | 0 | 22 698 | 10 800 | 0 | 10 800 |
40802 | 17 913 | 1 | 17 914 | 242 831 | 0 | 242 831 | 246 349 | 0 | 246 349 | 21 431 | 1 | 21 432 |
40817 | 43 664 | 14 291 | 57 955 | 258 536 | 4 989 | 263 525 | 257 554 | 4 965 | 262 519 | 42 682 | 14 267 | 56 949 |
40820 | 95 | 0 | 95 | 336 | 0 | 336 | 272 | 0 | 272 | 31 | 0 | 31 |
40821 | 241 | 0 | 241 | 56 950 | 0 | 56 950 | 56 945 | 0 | 56 945 | 236 | 0 | 236 |
40905 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 | 16 | 39 | 23 | 16 | 39 | 0 | 0 | 0 |
40911 | 62 | 0 | 62 | 46 540 | 0 | 46 540 | 46 604 | 0 | 46 604 | 126 | 0 | 126 |
40912 | 0 | 0 | 0 | 51 | 1 147 | 1 198 | 51 | 1 147 | 1 198 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 179 920 | 0 | 179 920 | 131 970 | 0 | 131 970 | 40 000 | 0 | 40 000 | 87 950 | 0 | 87 950 |
42107 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 13 276 | 0 | 13 276 | 215 | 0 | 215 | 0 | 0 | 0 | 13 061 | 0 | 13 061 |
42301 | 12 590 | 1 951 | 14 541 | 83 333 | 7 386 | 90 719 | 97 772 | 8 637 | 106 409 | 27 029 | 3 202 | 30 231 |
42304 | 71 899 | 10 | 71 909 | 37 682 | 1 | 37 683 | 27 452 | 1 | 27 453 | 61 669 | 10 | 61 679 |
42305 | 142 009 | 144 | 142 153 | 19 168 | 146 | 19 314 | 16 097 | 2 | 16 099 | 138 938 | 0 | 138 938 |
42306 | 399 958 | 21 178 | 421 136 | 112 322 | 3 131 | 115 453 | 100 757 | 3 235 | 103 992 | 388 393 | 21 282 | 409 675 |
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42601 | 29 | 4 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 4 | 33 |
44615 | 150 | 0 | 150 | 25 | 0 | 25 | 0 | 0 | 0 | 125 | 0 | 125 |
45215 | 53 487 | 0 | 53 487 | 15 650 | 0 | 15 650 | 5 053 | 0 | 5 053 | 42 890 | 0 | 42 890 |
45315 | 63 | 0 | 63 | 21 | 0 | 21 | 0 | 0 | 0 | 42 | 0 | 42 |
45415 | 558 | 0 | 558 | 397 | 0 | 397 | 122 | 0 | 122 | 283 | 0 | 283 |
45515 | 28 507 | 0 | 28 507 | 3 310 | 0 | 3 310 | 1 877 | 0 | 1 877 | 27 074 | 0 | 27 074 |
45818 | 40 498 | 0 | 40 498 | 508 | 0 | 508 | 9 363 | 0 | 9 363 | 49 353 | 0 | 49 353 |
45918 | 3 675 | 0 | 3 675 | 158 | 0 | 158 | 178 | 0 | 178 | 3 695 | 0 | 3 695 |
47405 | 0 | 0 | 0 | 0 | 11 871 | 11 871 | 0 | 11 871 | 11 871 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 321 768 | 348 201 | 669 969 | 321 768 | 348 201 | 669 969 | 0 | 0 | 0 |
47411 | 1 911 | 553 | 2 464 | 4 708 | 101 | 4 809 | 4 596 | 151 | 4 747 | 1 799 | 603 | 2 402 |
47416 | 191 | 0 | 191 | 1 094 | 0 | 1 094 | 1 071 | 0 | 1 071 | 168 | 0 | 168 |
47422 | 120 | 0 | 120 | 2 426 | 682 | 3 108 | 2 478 | 905 | 3 383 | 172 | 223 | 395 |
47425 | 3 848 | 0 | 3 848 | 5 492 | 0 | 5 492 | 5 654 | 0 | 5 654 | 4 010 | 0 | 4 010 |
47426 | 629 | 0 | 629 | 2 341 | 0 | 2 341 | 1 909 | 2 | 1 911 | 197 | 2 | 199 |
47902 | 562 | 0 | 562 | 0 | 0 | 0 | 14 | 0 | 14 | 576 | 0 | 576 |
50220 | 4 912 | 0 | 4 912 | 574 | 0 | 574 | 781 | 0 | 781 | 5 119 | 0 | 5 119 |
50408 | 164 | 0 | 164 | 0 | 0 | 0 | 55 | 0 | 55 | 219 | 0 | 219 |
50507 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50719 | 1 823 | 0 | 1 823 | 527 | 0 | 527 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
50720 | 6 712 | 0 | 6 712 | 59 | 0 | 59 | 4 573 | 0 | 4 573 | 11 226 | 0 | 11 226 |
51510 | 5 770 | 0 | 5 770 | 12 | 0 | 12 | 11 | 0 | 11 | 5 769 | 0 | 5 769 |
52301 | 16 140 | 0 | 16 140 | 12 879 | 0 | 12 879 | 11 739 | 0 | 11 739 | 15 000 | 0 | 15 000 |
52302 | 11 339 | 0 | 11 339 | 54 117 | 0 | 54 117 | 43 914 | 0 | 43 914 | 1 136 | 0 | 1 136 |
52306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52406 | 44 | 1 045 | 1 089 | 0 | 84 | 84 | 0 | 55 | 55 | 44 | 1 016 | 1 060 |
52501 | 616 | 0 | 616 | 0 | 0 | 0 | 151 | 0 | 151 | 767 | 0 | 767 |
60301 | 5 | 0 | 5 | 2 758 | 0 | 2 758 | 2 758 | 0 | 2 758 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 6 581 | 0 | 6 581 | 6 581 | 0 | 6 581 | 0 | 0 | 0 |
60309 | 91 | 0 | 91 | 0 | 0 | 0 | 80 | 0 | 80 | 171 | 0 | 171 |
60311 | 32 | 0 | 32 | 13 | 0 | 13 | 56 | 0 | 56 | 75 | 0 | 75 |
60324 | 3 508 | 0 | 3 508 | 48 | 0 | 48 | 274 | 0 | 274 | 3 734 | 0 | 3 734 |
60601 | 27 112 | 0 | 27 112 | 44 | 0 | 44 | 619 | 0 | 619 | 27 687 | 0 | 27 687 |
61301 | 306 | 0 | 306 | 1 577 | 14 | 1 591 | 1 787 | 14 | 1 801 | 516 | 0 | 516 |
70601 | 149 473 | 0 | 149 473 | 208 | 0 | 208 | 56 761 | 0 | 56 761 | 206 026 | 0 | 206 026 |
70603 | 39 596 | 0 | 39 596 | 0 | 0 | 0 | 26 524 | 0 | 26 524 | 66 120 | 0 | 66 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 669 | 0 | 669 | 86 790 | 0 | 86 790 | 36 104 | 0 | 36 104 | 51 355 | 0 | 51 355 |
90902 | 303 900 | 101 255 | 405 155 | 140 835 | 12 520 | 153 355 | 28 890 | 8 347 | 37 237 | 415 845 | 105 428 | 521 273 |
91202 | 24 | 0 | 24 | 1 | 0 | 1 | 3 | 0 | 3 | 22 | 0 | 22 |
91203 | 10 | 0 | 10 | 2 | 0 | 2 | 4 | 0 | 4 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 081 704 | 14 028 | 2 095 732 | 201 001 | 1 735 | 202 736 | 230 032 | 1 157 | 231 189 | 2 052 673 | 14 606 | 2 067 279 |
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 | 4 248 | 0 | 4 248 | 1 918 | 0 | 1 918 | 1 007 | 0 | 1 007 | 5 159 | 0 | 5 159 |
91704 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91802 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91803 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
99998 | 2 015 891 | 0 | 2 015 891 | 316 059 | 0 | 316 059 | 375 916 | 0 | 375 916 | 1 956 034 | 0 | 1 956 034 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
91311 | 94 121 | 1 046 | 95 167 | 1 140 | 84 | 1 224 | 0 | 55 | 55 | 92 981 | 1 017 | 93 998 |
91312 | 1 754 432 | 0 | 1 754 432 | 196 982 | 0 | 196 982 | 139 145 | 0 | 139 145 | 1 696 595 | 0 | 1 696 595 |
91315 | 13 515 | 0 | 13 515 | 1 640 | 0 | 1 640 | 10 775 | 0 | 10 775 | 22 650 | 0 | 22 650 |
91316 | 15 599 | 0 | 15 599 | 45 124 | 0 | 45 124 | 30 000 | 0 | 30 000 | 475 | 0 | 475 |
91317 | 119 337 | 4 036 | 123 373 | 129 442 | 374 | 129 816 | 133 846 | 1 983 | 135 829 | 123 741 | 5 645 | 129 386 |
91507 | 13 805 | 0 | 13 805 | 885 | 0 | 885 | 10 | 0 | 10 | 12 930 | 0 | 12 930 |
99999 | 2 510 651 | 0 | 2 510 651 | 305 539 | 0 | 305 539 | 444 798 | 0 | 444 798 | 2 649 910 | 0 | 2 649 910 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 246 521 | 32 582 | 279 103 | 241 208 | 22 214 | 263 422 | 5 313 | 10 368 | 15 681 |
93801 | 0 | 0 | 0 | 3 092 | 0 | 3 092 | 3 002 | 0 | 3 002 | 90 | 0 | 90 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 199 | 250 942 | 263 141 | 22 657 | 256 230 | 278 887 | 10 458 | 5 288 | 15 746 |
96801 | 0 | 0 | 0 | 3 126 | 0 | 3 126 | 3 151 | 0 | 3 151 | 25 | 0 | 25 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 11 090 722,0000 | 0 | 0 | 28 350,0000 | 0 | 0 | 19 100,0000 | 0 | 0 | 11 099 972,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 003 536,0000 | 0 | 0 | 19 101,0000 | 0 | 0 | 28 351,0000 | 0 | 0 | 11 012 786,0000 |
98070 | 0 | 0 | 85 206,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 203,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 000,0000 |
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