Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 7 611 | 0 | 7 611 | 5 452 | 0 | 5 452 | 326 | 0 | 326 | 12 737 | 0 | 12 737 |
20202 | 90 178 | 19 892 | 110 070 | 1 089 639 | 89 456 | 1 179 095 | 1 137 417 | 85 353 | 1 222 770 | 42 400 | 23 995 | 66 395 |
20207 | 1 278 | 1 548 | 2 826 | 10 587 | 8 695 | 19 282 | 10 973 | 8 199 | 19 172 | 892 | 2 044 | 2 936 |
20208 | 44 977 | 0 | 44 977 | 112 071 | 0 | 112 071 | 115 904 | 0 | 115 904 | 41 144 | 0 | 41 144 |
20209 | 0 | 0 | 0 | 437 253 | 32 019 | 469 272 | 437 253 | 32 019 | 469 272 | 0 | 0 | 0 |
30102 | 60 876 | 0 | 60 876 | 7 064 842 | 0 | 7 064 842 | 7 068 907 | 0 | 7 068 907 | 56 811 | 0 | 56 811 |
30110 | 1 800 | 60 112 | 61 912 | 473 340 | 152 708 | 626 048 | 473 819 | 141 887 | 615 706 | 1 321 | 70 933 | 72 254 |
30202 | 21 210 | 0 | 21 210 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 22 457 | 0 | 22 457 |
30204 | 1 113 | 0 | 1 113 | 180 | 0 | 180 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
30213 | 1 826 | 71 | 1 897 | 21 706 | 7 | 21 713 | 19 724 | 3 | 19 727 | 3 808 | 75 | 3 883 |
30233 | 463 | 0 | 463 | 330 054 | 5 984 | 336 038 | 329 620 | 5 984 | 335 604 | 897 | 0 | 897 |
30402 | 460 309 | 0 | 460 309 | 7 633 338 | 0 | 7 633 338 | 8 093 555 | 0 | 8 093 555 | 92 | 0 | 92 |
30602 | 377 | 0 | 377 | 1 570 | 0 | 1 570 | 1 793 | 0 | 1 793 | 154 | 0 | 154 |
31902 | 0 | 0 | 0 | 5 761 750 | 0 | 5 761 750 | 5 761 750 | 0 | 5 761 750 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 091 050 | 0 | 2 091 050 | 1 560 550 | 0 | 1 560 550 | 530 500 | 0 | 530 500 |
32010 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
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 | 960 | 0 | 960 | 0 | 0 | 0 | 140 | 0 | 140 | 820 | 0 | 820 |
45107 | 1 157 | 0 | 1 157 | 16 445 | 0 | 16 445 | 37 | 0 | 37 | 17 565 | 0 | 17 565 |
45201 | 21 105 | 0 | 21 105 | 65 674 | 0 | 65 674 | 61 922 | 0 | 61 922 | 24 857 | 0 | 24 857 |
45203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 46 300 | 0 | 46 300 | 37 960 | 0 | 37 960 | 45 300 | 0 | 45 300 | 38 960 | 0 | 38 960 |
45205 | 62 140 | 0 | 62 140 | 73 410 | 0 | 73 410 | 13 550 | 0 | 13 550 | 122 000 | 0 | 122 000 |
45206 | 201 252 | 0 | 201 252 | 29 458 | 0 | 29 458 | 51 728 | 0 | 51 728 | 178 982 | 0 | 178 982 |
45207 | 567 583 | 0 | 567 583 | 61 692 | 0 | 61 692 | 70 022 | 0 | 70 022 | 559 253 | 0 | 559 253 |
45208 | 141 297 | 0 | 141 297 | 17 300 | 0 | 17 300 | 8 596 | 0 | 8 596 | 150 001 | 0 | 150 001 |
45401 | 997 | 0 | 997 | 1 251 | 0 | 1 251 | 1 315 | 0 | 1 315 | 933 | 0 | 933 |
45405 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 33 164 | 0 | 33 164 | 0 | 0 | 0 | 42 | 0 | 42 | 33 122 | 0 | 33 122 |
45407 | 24 879 | 0 | 24 879 | 1 500 | 0 | 1 500 | 1 995 | 0 | 1 995 | 24 384 | 0 | 24 384 |
45408 | 4 496 | 0 | 4 496 | 7 000 | 0 | 7 000 | 32 | 0 | 32 | 11 464 | 0 | 11 464 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 10 | 0 | 10 | 50 | 0 | 50 |
45505 | 2 879 | 0 | 2 879 | 410 | 0 | 410 | 378 | 0 | 378 | 2 911 | 0 | 2 911 |
45506 | 73 268 | 2 626 | 75 894 | 5 160 | 365 | 5 525 | 11 289 | 91 | 11 380 | 67 139 | 2 900 | 70 039 |
45507 | 206 835 | 0 | 206 835 | 9 060 | 0 | 9 060 | 2 282 | 0 | 2 282 | 213 613 | 0 | 213 613 |
45509 | 2 391 | 1 | 2 392 | 2 587 | 0 | 2 587 | 2 593 | 0 | 2 593 | 2 385 | 1 | 2 386 |
45812 | 32 889 | 0 | 32 889 | 244 | 0 | 244 | 0 | 0 | 0 | 33 133 | 0 | 33 133 |
45814 | 3 194 | 0 | 3 194 | 0 | 0 | 0 | 0 | 0 | 0 | 3 194 | 0 | 3 194 |
45815 | 37 369 | 0 | 37 369 | 996 | 0 | 996 | 1 064 | 0 | 1 064 | 37 301 | 0 | 37 301 |
45912 | 1 825 | 0 | 1 825 | 401 | 0 | 401 | 397 | 0 | 397 | 1 829 | 0 | 1 829 |
45915 | 5 570 | 0 | 5 570 | 182 | 0 | 182 | 111 | 0 | 111 | 5 641 | 0 | 5 641 |
47106 | 46 712 | 0 | 46 712 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 30 212 | 0 | 30 212 |
47408 | 0 | 0 | 0 | 243 236 | 795 885 | 1 039 121 | 243 236 | 795 885 | 1 039 121 | 0 | 0 | 0 |
47415 | 617 | 0 | 617 | 730 | 0 | 730 | 411 | 0 | 411 | 936 | 0 | 936 |
47423 | 9 213 | 216 | 9 429 | 5 239 | 19 798 | 25 037 | 5 377 | 19 775 | 25 152 | 9 075 | 239 | 9 314 |
47427 | 2 912 | 1 457 | 4 369 | 15 273 | 416 | 15 689 | 15 358 | 80 | 15 438 | 2 827 | 1 793 | 4 620 |
50205 | 245 656 | 0 | 245 656 | 1 836 | 0 | 1 836 | 1 919 | 0 | 1 919 | 245 573 | 0 | 245 573 |
50207 | 68 145 | 0 | 68 145 | 499 | 0 | 499 | 280 | 0 | 280 | 68 364 | 0 | 68 364 |
50208 | 48 377 | 0 | 48 377 | 371 | 0 | 371 | 0 | 0 | 0 | 48 748 | 0 | 48 748 |
50221 | 1 007 | 0 | 1 007 | 89 | 0 | 89 | 760 | 0 | 760 | 336 | 0 | 336 |
50505 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50706 | 23 623 | 0 | 23 623 | 0 | 0 | 0 | 0 | 0 | 0 | 23 623 | 0 | 23 623 |
51402 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
51501 | 4 328 | 0 | 4 328 | 35 | 0 | 35 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
51506 | 5 275 | 0 | 5 275 | 52 | 0 | 52 | 0 | 0 | 0 | 5 327 | 0 | 5 327 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 504 | 0 | 504 | 1 | 0 | 1 | 0 | 0 | 0 | 505 | 0 | 505 |
60306 | 2 559 | 0 | 2 559 | 2 467 | 0 | 2 467 | 2 597 | 0 | 2 597 | 2 429 | 0 | 2 429 |
60308 | 30 | 0 | 30 | 12 836 | 0 | 12 836 | 12 841 | 0 | 12 841 | 25 | 0 | 25 |
60310 | 751 | 0 | 751 | 455 | 0 | 455 | 488 | 0 | 488 | 718 | 0 | 718 |
60312 | 4 798 | 0 | 4 798 | 6 108 | 0 | 6 108 | 6 368 | 0 | 6 368 | 4 538 | 0 | 4 538 |
60323 | 1 309 | 0 | 1 309 | 239 | 0 | 239 | 284 | 0 | 284 | 1 264 | 0 | 1 264 |
60401 | 57 159 | 0 | 57 159 | 0 | 0 | 0 | 395 | 0 | 395 | 56 764 | 0 | 56 764 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 33 | 0 | 33 | 22 | 0 | 22 | 22 | 0 | 22 | 33 | 0 | 33 |
61008 | 543 | 0 | 543 | 294 | 0 | 294 | 461 | 0 | 461 | 376 | 0 | 376 |
61009 | 53 | 0 | 53 | 188 | 0 | 188 | 165 | 0 | 165 | 76 | 0 | 76 |
61011 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
61209 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 528 | 0 | 27 528 | 27 528 | 0 | 27 528 | 0 | 0 | 0 |
61403 | 10 415 | 0 | 10 415 | 187 | 0 | 187 | 290 | 0 | 290 | 10 312 | 0 | 10 312 |
70606 | 326 714 | 0 | 326 714 | 49 540 | 0 | 49 540 | 20 | 0 | 20 | 376 234 | 0 | 376 234 |
70608 | 61 296 | 0 | 61 296 | 13 734 | 0 | 13 734 | 0 | 0 | 0 | 75 030 | 0 | 75 030 |
70611 | 9 651 | 0 | 9 651 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 11 119 | 0 | 11 119 |
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 | 1 007 | 0 | 1 007 | 760 | 0 | 760 | 89 | 0 | 89 | 336 | 0 | 336 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 73 091 | 0 | 73 091 | 0 | 0 | 0 | 0 | 0 | 0 | 73 091 | 0 | 73 091 |
30109 | 0 | 0 | 0 | 24 213 | 0 | 24 213 | 24 368 | 0 | 24 368 | 155 | 0 | 155 |
30126 | 32 | 0 | 32 | 60 | 0 | 60 | 73 | 0 | 73 | 45 | 0 | 45 |
30223 | 11 470 | 0 | 11 470 | 403 841 | 0 | 403 841 | 426 148 | 0 | 426 148 | 33 777 | 0 | 33 777 |
30226 | 19 | 0 | 19 | 59 | 0 | 59 | 74 | 0 | 74 | 34 | 0 | 34 |
30232 | 2 854 | 2 | 2 856 | 245 109 | 5 272 | 250 381 | 243 548 | 5 272 | 248 820 | 1 293 | 2 | 1 295 |
30607 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
31303 | 30 000 | 0 | 30 000 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 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 | 468 | 0 | 468 | 1 646 | 0 | 1 646 | 1 467 | 0 | 1 467 | 289 | 0 | 289 |
40602 | 2 807 | 0 | 2 807 | 3 047 | 0 | 3 047 | 3 437 | 0 | 3 437 | 3 197 | 0 | 3 197 |
40701 | 27 299 | 0 | 27 299 | 84 694 | 0 | 84 694 | 89 215 | 0 | 89 215 | 31 820 | 0 | 31 820 |
40702 | 806 143 | 2 241 | 808 384 | 9 246 370 | 99 965 | 9 346 335 | 9 246 535 | 99 750 | 9 346 285 | 806 308 | 2 026 | 808 334 |
40703 | 9 180 | 0 | 9 180 | 16 949 | 89 | 17 038 | 17 467 | 89 | 17 556 | 9 698 | 0 | 9 698 |
40802 | 53 124 | 1 607 | 54 731 | 415 760 | 2 104 | 417 864 | 402 442 | 498 | 402 940 | 39 806 | 1 | 39 807 |
40817 | 130 812 | 9 007 | 139 819 | 400 750 | 2 429 | 403 179 | 406 124 | 2 010 | 408 134 | 136 186 | 8 588 | 144 774 |
40820 | 107 | 0 | 107 | 243 | 0 | 243 | 301 | 0 | 301 | 165 | 0 | 165 |
40821 | 447 | 0 | 447 | 57 820 | 0 | 57 820 | 59 195 | 0 | 59 195 | 1 822 | 0 | 1 822 |
40905 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 157 | 55 | 212 | 157 | 55 | 212 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 483 | 0 | 23 483 | 23 540 | 0 | 23 540 | 57 | 0 | 57 |
40912 | 0 | 0 | 0 | 469 | 227 | 696 | 469 | 227 | 696 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 2 128 | 2 145 | 17 | 2 128 | 2 145 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42105 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 86 000 | 0 | 86 000 |
42106 | 159 500 | 0 | 159 500 | 8 800 | 0 | 8 800 | 2 000 | 0 | 2 000 | 152 700 | 0 | 152 700 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 800 | 0 | 800 | 7 900 | 0 | 7 900 |
42207 | 6 190 | 0 | 6 190 | 176 | 0 | 176 | 1 000 | 0 | 1 000 | 7 014 | 0 | 7 014 |
42301 | 23 159 | 5 116 | 28 275 | 63 375 | 11 683 | 75 058 | 58 062 | 10 187 | 68 249 | 17 846 | 3 620 | 21 466 |
42304 | 13 853 | 19 | 13 872 | 0 | 93 | 93 | 8 671 | 4 623 | 13 294 | 22 524 | 4 549 | 27 073 |
42305 | 54 408 | 0 | 54 408 | 9 214 | 0 | 9 214 | 387 | 0 | 387 | 45 581 | 0 | 45 581 |
42306 | 651 710 | 62 368 | 714 078 | 118 518 | 5 420 | 123 938 | 105 695 | 22 130 | 127 825 | 638 887 | 79 078 | 717 965 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 28 | 1 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 1 | 29 |
44915 | 58 | 0 | 58 | 50 | 0 | 50 | 0 | 0 | 0 | 8 | 0 | 8 |
45115 | 243 | 0 | 243 | 232 | 0 | 232 | 165 | 0 | 165 | 176 | 0 | 176 |
45215 | 21 634 | 0 | 21 634 | 4 187 | 0 | 4 187 | 13 593 | 0 | 13 593 | 31 040 | 0 | 31 040 |
45415 | 857 | 0 | 857 | 23 | 0 | 23 | 165 | 0 | 165 | 999 | 0 | 999 |
45515 | 4 019 | 0 | 4 019 | 124 | 0 | 124 | 626 | 0 | 626 | 4 521 | 0 | 4 521 |
45818 | 70 252 | 0 | 70 252 | 332 | 0 | 332 | 1 381 | 0 | 1 381 | 71 301 | 0 | 71 301 |
45918 | 6 827 | 0 | 6 827 | 6 | 0 | 6 | 146 | 0 | 146 | 6 967 | 0 | 6 967 |
47405 | 0 | 0 | 0 | 0 | 1 048 | 1 048 | 0 | 1 048 | 1 048 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 277 599 | 762 416 | 1 040 015 | 277 599 | 762 416 | 1 040 015 | 0 | 0 | 0 |
47411 | 2 023 | 1 028 | 3 051 | 2 103 | 113 | 2 216 | 2 499 | 388 | 2 887 | 2 419 | 1 303 | 3 722 |
47416 | 1 159 | 0 | 1 159 | 6 617 | 0 | 6 617 | 6 051 | 0 | 6 051 | 593 | 0 | 593 |
47422 | 181 | 17 | 198 | 2 751 | 245 | 2 996 | 2 973 | 253 | 3 226 | 403 | 25 | 428 |
47425 | 8 184 | 0 | 8 184 | 2 789 | 0 | 2 789 | 2 729 | 0 | 2 729 | 8 124 | 0 | 8 124 |
47426 | 1 227 | 0 | 1 227 | 2 191 | 0 | 2 191 | 2 608 | 0 | 2 608 | 1 644 | 0 | 1 644 |
50220 | 516 | 0 | 516 | 238 | 0 | 238 | 3 857 | 0 | 3 857 | 4 135 | 0 | 4 135 |
50507 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50719 | 637 | 0 | 637 | 334 | 0 | 334 | 0 | 0 | 0 | 303 | 0 | 303 |
50720 | 7 095 | 0 | 7 095 | 87 | 0 | 87 | 1 594 | 0 | 1 594 | 8 602 | 0 | 8 602 |
51510 | 909 | 0 | 909 | 0 | 0 | 0 | 7 | 0 | 7 | 916 | 0 | 916 |
52301 | 9 278 | 1 345 | 10 623 | 18 820 | 49 | 18 869 | 14 630 | 110 | 14 740 | 5 088 | 1 406 | 6 494 |
52302 | 0 | 0 | 0 | 14 630 | 0 | 14 630 | 15 820 | 0 | 15 820 | 1 190 | 0 | 1 190 |
52304 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 452 | 0 | 452 | 2 351 | 0 | 2 351 |
60301 | 0 | 0 | 0 | 4 340 | 0 | 4 340 | 4 624 | 0 | 4 624 | 284 | 0 | 284 |
60305 | 0 | 0 | 0 | 7 292 | 0 | 7 292 | 7 292 | 0 | 7 292 | 0 | 0 | 0 |
60309 | 194 | 0 | 194 | 285 | 0 | 285 | 91 | 0 | 91 | 0 | 0 | 0 |
60311 | 131 | 0 | 131 | 244 | 0 | 244 | 263 | 0 | 263 | 150 | 0 | 150 |
60322 | 19 | 0 | 19 | 15 | 0 | 15 | 2 | 0 | 2 | 6 | 0 | 6 |
60324 | 3 423 | 0 | 3 423 | 72 | 0 | 72 | 114 | 0 | 114 | 3 465 | 0 | 3 465 |
60601 | 35 478 | 0 | 35 478 | 395 | 0 | 395 | 476 | 0 | 476 | 35 559 | 0 | 35 559 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 4 | 0 | 4 | 34 | 0 | 34 |
61301 | 162 | 0 | 162 | 2 232 | 10 | 2 242 | 2 160 | 10 | 2 170 | 90 | 0 | 90 |
61304 | 132 | 0 | 132 | 35 | 0 | 35 | 47 | 0 | 47 | 144 | 0 | 144 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 |
70601 | 376 051 | 0 | 376 051 | 246 | 0 | 246 | 43 277 | 0 | 43 277 | 419 082 | 0 | 419 082 |
70603 | 57 508 | 0 | 57 508 | 0 | 0 | 0 | 14 572 | 0 | 14 572 | 72 080 | 0 | 72 080 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 105 | 0 | 105 | 34 562 | 0 | 34 562 | 34 360 | 0 | 34 360 | 307 | 0 | 307 |
90902 | 489 066 | 99 763 | 588 829 | 42 455 | 13 894 | 56 349 | 26 906 | 3 460 | 30 366 | 504 615 | 110 197 | 614 812 |
91202 | 22 | 0 | 22 | 4 | 0 | 4 | 3 | 0 | 3 | 23 | 0 | 23 |
91203 | 12 | 0 | 12 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 167 | 167 | 0 | 6 | 6 | 0 | 173 | 173 | 0 | 0 | 0 |
91414 | 3 308 110 | 9 583 | 3 317 693 | 327 479 | 1 335 | 328 814 | 130 772 | 333 | 131 105 | 3 504 817 | 10 585 | 3 515 402 |
91501 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
91603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 3 676 | 0 | 3 676 | 161 | 0 | 161 | 32 | 0 | 32 | 3 805 | 0 | 3 805 |
91704 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
91802 | 6 815 | 0 | 6 815 | 0 | 0 | 0 | 1 | 0 | 1 | 6 814 | 0 | 6 814 |
91803 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
99998 | 2 507 200 | 0 | 2 507 200 | 520 205 | 0 | 520 205 | 439 295 | 0 | 439 295 | 2 588 110 | 0 | 2 588 110 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
91311 | 174 408 | 1 172 | 175 580 | 0 | 49 | 49 | 0 | 284 | 284 | 174 408 | 1 407 | 175 815 |
91312 | 2 089 820 | 0 | 2 089 820 | 202 941 | 0 | 202 941 | 272 425 | 0 | 272 425 | 2 159 304 | 0 | 2 159 304 |
91315 | 20 548 | 173 | 20 721 | 6 918 | 6 | 6 924 | 12 422 | 24 | 12 446 | 26 052 | 191 | 26 243 |
91316 | 19 250 | 0 | 19 250 | 29 608 | 0 | 29 608 | 26 000 | 0 | 26 000 | 15 642 | 0 | 15 642 |
91317 | 180 232 | 5 598 | 185 830 | 198 153 | 194 | 198 347 | 206 393 | 780 | 207 173 | 188 472 | 6 184 | 194 656 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 |
91507 | 15 999 | 0 | 15 999 | 0 | 0 | 0 | 0 | 0 | 0 | 15 999 | 0 | 15 999 |
99999 | 3 920 826 | 0 | 3 920 826 | 196 038 | 0 | 196 038 | 419 895 | 0 | 419 895 | 4 144 683 | 0 | 4 144 683 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 339 | 12 551 | 16 890 | 78 198 | 341 288 | 419 486 | 82 537 | 340 820 | 423 357 | 0 | 13 019 | 13 019 |
93801 | 0 | 0 | 0 | 4 361 | 0 | 4 361 | 4 361 | 0 | 4 361 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 16 832 | 16 832 | 53 002 | 370 601 | 423 603 | 53 002 | 366 702 | 419 704 | 0 | 12 933 | 12 933 |
96801 | 58 | 0 | 58 | 4 399 | 0 | 4 399 | 4 427 | 0 | 4 427 | 86 | 0 | 86 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 7 846 352,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 846 352,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 663 006,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 7 663 006,0000 |
98070 | 0 | 0 | 181 359,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 181 359,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
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