Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 7 762 | 0 | 7 762 | 2 825 | 0 | 2 825 | 1 328 | 0 | 1 328 | 9 259 | 0 | 9 259 |
20202 | 47 403 | 26 206 | 73 609 | 1 102 312 | 53 426 | 1 155 738 | 1 063 397 | 59 157 | 1 122 554 | 86 318 | 20 475 | 106 793 |
20207 | 2 483 | 1 586 | 4 069 | 13 748 | 10 820 | 24 568 | 14 763 | 10 530 | 25 293 | 1 468 | 1 876 | 3 344 |
20208 | 41 675 | 0 | 41 675 | 127 258 | 0 | 127 258 | 125 179 | 0 | 125 179 | 43 754 | 0 | 43 754 |
20209 | 0 | 0 | 0 | 373 221 | 27 743 | 400 964 | 373 221 | 27 743 | 400 964 | 0 | 0 | 0 |
30102 | 56 167 | 0 | 56 167 | 6 163 462 | 0 | 6 163 462 | 6 110 686 | 0 | 6 110 686 | 108 943 | 0 | 108 943 |
30110 | 2 237 | 63 388 | 65 625 | 445 773 | 408 831 | 854 604 | 446 300 | 405 366 | 851 666 | 1 710 | 66 853 | 68 563 |
30202 | 11 684 | 0 | 11 684 | 772 | 0 | 772 | 0 | 0 | 0 | 12 456 | 0 | 12 456 |
30204 | 497 | 0 | 497 | 18 | 0 | 18 | 0 | 0 | 0 | 515 | 0 | 515 |
30213 | 35 | 0 | 35 | 201 | 0 | 201 | 55 | 0 | 55 | 181 | 0 | 181 |
30233 | 1 530 | 0 | 1 530 | 235 649 | 5 902 | 241 551 | 236 495 | 5 902 | 242 397 | 684 | 0 | 684 |
30402 | 2 | 0 | 2 | 1 731 580 | 0 | 1 731 580 | 1 731 580 | 0 | 1 731 580 | 2 | 0 | 2 |
30602 | 1 013 | 0 | 1 013 | 12 105 | 0 | 12 105 | 13 099 | 0 | 13 099 | 19 | 0 | 19 |
31901 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 150 000 | 0 | 150 000 | 40 000 | 0 | 40 000 |
31903 | 130 520 | 0 | 130 520 | 895 570 | 0 | 895 570 | 850 400 | 0 | 850 400 | 175 690 | 0 | 175 690 |
31904 | 140 540 | 0 | 140 540 | 70 010 | 0 | 70 010 | 210 550 | 0 | 210 550 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32006 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32010 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
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 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 139 | 0 | 139 | 2 222 | 0 | 2 222 |
45201 | 14 028 | 0 | 14 028 | 27 616 | 0 | 27 616 | 24 545 | 0 | 24 545 | 17 099 | 0 | 17 099 |
45203 | 36 000 | 0 | 36 000 | 13 000 | 0 | 13 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
45204 | 3 750 | 0 | 3 750 | 6 890 | 0 | 6 890 | 3 750 | 0 | 3 750 | 6 890 | 0 | 6 890 |
45205 | 52 435 | 0 | 52 435 | 57 178 | 0 | 57 178 | 19 213 | 0 | 19 213 | 90 400 | 0 | 90 400 |
45206 | 289 613 | 35 661 | 325 274 | 10 927 | 1 570 | 12 497 | 9 019 | 4 720 | 13 739 | 291 521 | 32 511 | 324 032 |
45207 | 248 254 | 0 | 248 254 | 119 098 | 0 | 119 098 | 70 701 | 0 | 70 701 | 296 651 | 0 | 296 651 |
45208 | 93 039 | 0 | 93 039 | 16 663 | 0 | 16 663 | 552 | 0 | 552 | 109 150 | 0 | 109 150 |
45401 | 0 | 0 | 0 | 77 | 0 | 77 | 66 | 0 | 66 | 11 | 0 | 11 |
45406 | 8 004 | 0 | 8 004 | 0 | 0 | 0 | 112 | 0 | 112 | 7 892 | 0 | 7 892 |
45407 | 30 185 | 0 | 30 185 | 3 000 | 0 | 3 000 | 3 627 | 0 | 3 627 | 29 558 | 0 | 29 558 |
45408 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 49 | 0 | 49 | 2 464 | 0 | 2 464 |
45504 | 0 | 0 | 0 | 7 000 | 1 606 | 8 606 | 0 | 667 | 667 | 7 000 | 939 | 7 939 |
45505 | 3 827 | 0 | 3 827 | 970 | 0 | 970 | 1 046 | 0 | 1 046 | 3 751 | 0 | 3 751 |
45506 | 62 143 | 1 262 | 63 405 | 4 399 | 56 | 4 455 | 14 047 | 34 | 14 081 | 52 495 | 1 284 | 53 779 |
45507 | 209 640 | 0 | 209 640 | 2 400 | 0 | 2 400 | 3 894 | 0 | 3 894 | 208 146 | 0 | 208 146 |
45509 | 1 818 | 0 | 1 818 | 2 720 | 0 | 2 720 | 2 426 | 0 | 2 426 | 2 112 | 0 | 2 112 |
45812 | 39 238 | 0 | 39 238 | 15 645 | 0 | 15 645 | 227 | 0 | 227 | 54 656 | 0 | 54 656 |
45814 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 0 | 0 | 0 | 4 676 | 0 | 4 676 |
45815 | 35 613 | 0 | 35 613 | 1 957 | 0 | 1 957 | 641 | 0 | 641 | 36 929 | 0 | 36 929 |
45912 | 2 488 | 0 | 2 488 | 25 | 0 | 25 | 25 | 0 | 25 | 2 488 | 0 | 2 488 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 8 187 | 0 | 8 187 | 591 | 0 | 591 | 130 | 0 | 130 | 8 648 | 0 | 8 648 |
47106 | 46 712 | 0 | 46 712 | 0 | 0 | 0 | 0 | 0 | 0 | 46 712 | 0 | 46 712 |
47408 | 0 | 0 | 0 | 1 091 071 | 1 150 943 | 2 242 014 | 1 091 071 | 1 150 943 | 2 242 014 | 0 | 0 | 0 |
47415 | 445 | 0 | 445 | 454 | 0 | 454 | 0 | 0 | 0 | 899 | 0 | 899 |
47423 | 12 199 | 0 | 12 199 | 3 679 | 23 729 | 27 408 | 4 048 | 23 494 | 27 542 | 11 830 | 235 | 12 065 |
47427 | 1 717 | 408 | 2 125 | 10 665 | 586 | 11 251 | 10 916 | 404 | 11 320 | 1 466 | 590 | 2 056 |
47901 | 5 261 | 0 | 5 261 | 64 | 0 | 64 | 0 | 0 | 0 | 5 325 | 0 | 5 325 |
50205 | 254 284 | 0 | 254 284 | 6 996 | 0 | 6 996 | 5 404 | 0 | 5 404 | 255 876 | 0 | 255 876 |
50207 | 68 207 | 0 | 68 207 | 6 310 | 0 | 6 310 | 690 | 0 | 690 | 73 827 | 0 | 73 827 |
50208 | 54 594 | 0 | 54 594 | 417 | 0 | 417 | 0 | 0 | 0 | 55 011 | 0 | 55 011 |
50221 | 754 | 0 | 754 | 131 | 0 | 131 | 513 | 0 | 513 | 372 | 0 | 372 |
50505 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50706 | 35 216 | 0 | 35 216 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 34 047 | 0 | 34 047 |
51401 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
51402 | 160 | 0 | 160 | 67 | 0 | 67 | 163 | 0 | 163 | 64 | 0 | 64 |
51501 | 11 895 | 0 | 11 895 | 103 | 0 | 103 | 0 | 0 | 0 | 11 998 | 0 | 11 998 |
51505 | 3 968 | 0 | 3 968 | 36 | 0 | 36 | 0 | 0 | 0 | 4 004 | 0 | 4 004 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 612 | 0 | 1 612 | 95 | 0 | 95 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
60306 | 2 475 | 0 | 2 475 | 2 363 | 0 | 2 363 | 2 504 | 0 | 2 504 | 2 334 | 0 | 2 334 |
60308 | 17 | 0 | 17 | 9 236 | 0 | 9 236 | 9 150 | 0 | 9 150 | 103 | 0 | 103 |
60310 | 1 112 | 0 | 1 112 | 370 | 0 | 370 | 380 | 0 | 380 | 1 102 | 0 | 1 102 |
60312 | 5 478 | 0 | 5 478 | 6 184 | 0 | 6 184 | 5 543 | 0 | 5 543 | 6 119 | 0 | 6 119 |
60323 | 1 159 | 0 | 1 159 | 39 | 0 | 39 | 58 | 0 | 58 | 1 140 | 0 | 1 140 |
60347 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
60401 | 56 457 | 0 | 56 457 | 0 | 0 | 0 | 996 | 0 | 996 | 55 461 | 0 | 55 461 |
60701 | 2 457 | 0 | 2 457 | 19 | 0 | 19 | 0 | 0 | 0 | 2 476 | 0 | 2 476 |
61002 | 33 | 0 | 33 | 79 | 0 | 79 | 45 | 0 | 45 | 67 | 0 | 67 |
61008 | 32 | 0 | 32 | 403 | 0 | 403 | 399 | 0 | 399 | 36 | 0 | 36 |
61009 | 24 | 0 | 24 | 224 | 0 | 224 | 218 | 0 | 218 | 30 | 0 | 30 |
61209 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 755 | 0 | 6 755 | 6 755 | 0 | 6 755 | 0 | 0 | 0 |
61403 | 7 623 | 0 | 7 623 | 124 | 0 | 124 | 218 | 0 | 218 | 7 529 | 0 | 7 529 |
70606 | 480 241 | 0 | 480 241 | 47 664 | 0 | 47 664 | 45 | 0 | 45 | 527 860 | 0 | 527 860 |
70608 | 123 330 | 0 | 123 330 | 7 905 | 0 | 7 905 | 0 | 0 | 0 | 131 235 | 0 | 131 235 |
70611 | 2 224 | 0 | 2 224 | 280 | 0 | 280 | 0 | 0 | 0 | 2 504 | 0 | 2 504 |
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 | 754 | 0 | 754 | 513 | 0 | 513 | 131 | 0 | 131 | 372 | 0 | 372 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 81 398 | 0 | 81 398 | 0 | 0 | 0 | 0 | 0 | 0 | 81 398 | 0 | 81 398 |
30109 | 0 | 0 | 0 | 26 925 | 0 | 26 925 | 26 942 | 0 | 26 942 | 17 | 0 | 17 |
30126 | 40 | 0 | 40 | 48 | 0 | 48 | 43 | 0 | 43 | 35 | 0 | 35 |
30223 | 37 287 | 0 | 37 287 | 1 055 267 | 0 | 1 055 267 | 1 054 920 | 0 | 1 054 920 | 36 940 | 0 | 36 940 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 139 | 3 | 142 | 153 164 | 5 411 | 158 575 | 153 268 | 5 411 | 158 679 | 243 | 3 | 246 |
30607 | 1 | 0 | 1 | 12 | 0 | 12 | 13 | 0 | 13 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 460 000 | 31 349 | 491 349 | 490 000 | 31 349 | 521 349 | 30 000 | 0 | 30 000 |
31303 | 30 000 | 0 | 30 000 | 260 000 | 167 407 | 427 407 | 230 000 | 167 407 | 397 407 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 37 440 | 37 440 | 0 | 37 440 | 37 440 | 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 | 306 | 0 | 306 | 2 450 | 0 | 2 450 | 2 540 | 0 | 2 540 | 396 | 0 | 396 |
40602 | 612 | 0 | 612 | 603 | 0 | 603 | 1 086 | 0 | 1 086 | 1 095 | 0 | 1 095 |
40701 | 7 | 0 | 7 | 10 | 0 | 10 | 10 | 0 | 10 | 7 | 0 | 7 |
40702 | 617 896 | 4 648 | 622 544 | 7 526 776 | 44 562 | 7 571 338 | 7 621 400 | 42 376 | 7 663 776 | 712 520 | 2 462 | 714 982 |
40703 | 8 642 | 0 | 8 642 | 14 625 | 0 | 14 625 | 13 886 | 0 | 13 886 | 7 903 | 0 | 7 903 |
40802 | 29 238 | 1 | 29 239 | 444 830 | 0 | 444 830 | 455 746 | 0 | 455 746 | 40 154 | 1 | 40 155 |
40817 | 57 192 | 16 686 | 73 878 | 336 669 | 6 995 | 343 664 | 339 820 | 1 001 | 340 821 | 60 343 | 10 692 | 71 035 |
40820 | 71 | 0 | 71 | 180 | 0 | 180 | 181 | 0 | 181 | 72 | 0 | 72 |
40821 | 319 | 0 | 319 | 58 142 | 0 | 58 142 | 58 219 | 0 | 58 219 | 396 | 0 | 396 |
40905 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
40911 | 60 | 0 | 60 | 39 062 | 0 | 39 062 | 39 025 | 0 | 39 025 | 23 | 0 | 23 |
40912 | 0 | 0 | 0 | 70 | 605 | 675 | 70 | 605 | 675 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 5 | 17 | 12 | 5 | 17 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 194 000 | 0 | 194 000 | 24 000 | 0 | 24 000 | 5 500 | 0 | 5 500 | 175 500 | 0 | 175 500 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42207 | 11 815 | 0 | 11 815 | 299 | 0 | 299 | 0 | 0 | 0 | 11 516 | 0 | 11 516 |
42301 | 33 619 | 2 652 | 36 271 | 31 369 | 13 349 | 44 718 | 22 831 | 15 582 | 38 413 | 25 081 | 4 885 | 29 966 |
42304 | 31 788 | 11 | 31 799 | 13 798 | 1 | 13 799 | 8 129 | 1 | 8 130 | 26 119 | 11 | 26 130 |
42305 | 155 134 | 0 | 155 134 | 14 386 | 0 | 14 386 | 16 435 | 0 | 16 435 | 157 183 | 0 | 157 183 |
42306 | 495 883 | 26 719 | 522 602 | 128 238 | 2 110 | 130 348 | 149 416 | 2 312 | 151 728 | 517 061 | 26 921 | 543 982 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 |
42601 | 29 | 4 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 4 | 33 |
44915 | 142 | 0 | 142 | 8 | 0 | 8 | 88 | 0 | 88 | 222 | 0 | 222 |
45215 | 63 325 | 0 | 63 325 | 10 922 | 0 | 10 922 | 5 938 | 0 | 5 938 | 58 341 | 0 | 58 341 |
45415 | 418 | 0 | 418 | 33 | 0 | 33 | 504 | 0 | 504 | 889 | 0 | 889 |
45515 | 24 319 | 0 | 24 319 | 1 060 | 0 | 1 060 | 265 | 0 | 265 | 23 524 | 0 | 23 524 |
45818 | 65 541 | 0 | 65 541 | 520 | 0 | 520 | 10 134 | 0 | 10 134 | 75 155 | 0 | 75 155 |
45918 | 5 961 | 0 | 5 961 | 66 | 0 | 66 | 143 | 0 | 143 | 6 038 | 0 | 6 038 |
47108 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
47407 | 0 | 0 | 0 | 1 120 365 | 1 118 354 | 2 238 719 | 1 120 365 | 1 118 354 | 2 238 719 | 0 | 0 | 0 |
47411 | 1 439 | 629 | 2 068 | 3 218 | 70 | 3 288 | 3 095 | 143 | 3 238 | 1 316 | 702 | 2 018 |
47416 | 179 | 0 | 179 | 13 806 | 0 | 13 806 | 13 720 | 0 | 13 720 | 93 | 0 | 93 |
47422 | 150 | 20 | 170 | 1 463 | 250 | 1 713 | 1 952 | 266 | 2 218 | 639 | 36 | 675 |
47425 | 10 085 | 0 | 10 085 | 4 352 | 0 | 4 352 | 3 430 | 0 | 3 430 | 9 163 | 0 | 9 163 |
47426 | 315 | 21 | 336 | 2 087 | 21 | 2 108 | 2 043 | 0 | 2 043 | 271 | 0 | 271 |
47902 | 579 | 0 | 579 | 0 | 0 | 0 | 7 | 0 | 7 | 586 | 0 | 586 |
50220 | 952 | 0 | 952 | 245 | 0 | 245 | 2 666 | 0 | 2 666 | 3 373 | 0 | 3 373 |
50408 | 492 | 0 | 492 | 0 | 0 | 0 | 53 | 0 | 53 | 545 | 0 | 545 |
50507 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50719 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
50720 | 6 810 | 0 | 6 810 | 1 083 | 0 | 1 083 | 159 | 0 | 159 | 5 886 | 0 | 5 886 |
51510 | 6 865 | 0 | 6 865 | 0 | 0 | 0 | 10 | 0 | 10 | 6 875 | 0 | 6 875 |
52301 | 35 300 | 0 | 35 300 | 41 296 | 0 | 41 296 | 6 251 | 0 | 6 251 | 255 | 0 | 255 |
52302 | 0 | 0 | 0 | 239 114 | 9 | 239 123 | 242 014 | 5 160 | 247 174 | 2 900 | 5 151 | 8 051 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 35 300 | 0 | 35 300 | 35 300 | 0 | 35 300 |
52306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52406 | 44 | 1 154 | 1 198 | 0 | 68 | 68 | 0 | 37 | 37 | 44 | 1 123 | 1 167 |
52501 | 69 | 0 | 69 | 0 | 0 | 0 | 72 | 0 | 72 | 141 | 0 | 141 |
60301 | 2 | 0 | 2 | 2 321 | 0 | 2 321 | 2 320 | 0 | 2 320 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 6 506 | 0 | 6 506 | 6 506 | 0 | 6 506 | 0 | 0 | 0 |
60309 | 97 | 0 | 97 | 0 | 0 | 0 | 90 | 0 | 90 | 187 | 0 | 187 |
60311 | 131 | 0 | 131 | 185 | 0 | 185 | 197 | 0 | 197 | 143 | 0 | 143 |
60322 | 4 | 0 | 4 | 31 | 0 | 31 | 28 | 0 | 28 | 1 | 0 | 1 |
60324 | 3 737 | 0 | 3 737 | 180 | 0 | 180 | 206 | 0 | 206 | 3 763 | 0 | 3 763 |
60601 | 31 407 | 0 | 31 407 | 924 | 0 | 924 | 567 | 0 | 567 | 31 050 | 0 | 31 050 |
61301 | 701 | 0 | 701 | 1 574 | 13 | 1 587 | 1 567 | 13 | 1 580 | 694 | 0 | 694 |
70601 | 415 366 | 0 | 415 366 | 3 | 0 | 3 | 47 415 | 0 | 47 415 | 462 778 | 0 | 462 778 |
70603 | 122 470 | 0 | 122 470 | 0 | 0 | 0 | 8 735 | 0 | 8 735 | 131 205 | 0 | 131 205 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 440 | 0 | 440 | 12 857 | 0 | 12 857 | 12 614 | 0 | 12 614 | 683 | 0 | 683 |
90902 | 420 490 | 106 418 | 526 908 | 31 385 | 4 710 | 36 095 | 47 200 | 2 898 | 50 098 | 404 675 | 108 230 | 512 905 |
91202 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
91203 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
91414 | 2 241 138 | 33 139 | 2 274 277 | 164 288 | 1 467 | 165 755 | 54 140 | 902 | 55 042 | 2 351 286 | 33 704 | 2 384 990 |
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 | 8 094 | 0 | 8 094 | 2 873 | 0 | 2 873 | 714 | 0 | 714 | 10 253 | 0 | 10 253 |
91704 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91802 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 4 | 0 | 4 | 1 864 | 0 | 1 864 |
91803 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 2 115 733 | 0 | 2 115 733 | 455 057 | 0 | 455 057 | 258 775 | 0 | 258 775 | 2 312 015 | 0 | 2 312 015 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91311 | 124 600 | 1 154 | 125 754 | 0 | 78 | 78 | 38 455 | 5 198 | 43 653 | 163 055 | 6 274 | 169 329 |
91312 | 1 733 027 | 0 | 1 733 027 | 41 993 | 0 | 41 993 | 192 491 | 0 | 192 491 | 1 883 525 | 0 | 1 883 525 |
91315 | 18 194 | 0 | 18 194 | 13 | 0 | 13 | 5 355 | 0 | 5 355 | 23 536 | 0 | 23 536 |
91316 | 5 575 | 8 003 | 13 578 | 36 100 | 218 | 36 318 | 63 500 | 354 | 63 854 | 32 975 | 8 139 | 41 114 |
91317 | 200 140 | 7 819 | 207 959 | 177 142 | 1 714 | 178 856 | 147 289 | 907 | 148 196 | 170 287 | 7 012 | 177 299 |
91507 | 17 221 | 0 | 17 221 | 726 | 0 | 726 | 717 | 0 | 717 | 17 212 | 0 | 17 212 |
99999 | 2 814 548 | 0 | 2 814 548 | 118 471 | 0 | 118 471 | 217 579 | 0 | 217 579 | 2 913 656 | 0 | 2 913 656 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 75 525 | 0 | 75 525 | 1 040 564 | 64 102 | 1 104 666 | 1 042 548 | 57 867 | 1 100 415 | 73 541 | 6 235 | 79 776 |
93801 | 524 | 0 | 524 | 3 993 | 0 | 3 993 | 4 488 | 0 | 4 488 | 29 | 0 | 29 |
Пассив | ||||||||||||
96001 | 0 | 75 416 | 75 416 | 45 356 | 1 054 413 | 1 099 769 | 45 356 | 1 058 724 | 1 104 080 | 0 | 79 727 | 79 727 |
96801 | 633 | 0 | 633 | 4 801 | 0 | 4 801 | 4 246 | 0 | 4 246 | 78 | 0 | 78 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 7 920 172,0000 | 0 | 0 | 10 300,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 7 910 472,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 834 988,0000 | 0 | 0 | 20 007,0000 | 0 | 0 | 10 301,0000 | 0 | 0 | 7 825 282,0000 |
98070 | 0 | 0 | 83 202,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 83 206,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2 005,0000 |
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