Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 12 737 | 0 | 12 737 | 872 | 0 | 872 | 1 766 | 0 | 1 766 | 11 843 | 0 | 11 843 |
20202 | 42 400 | 23 995 | 66 395 | 1 069 802 | 56 196 | 1 125 998 | 1 024 545 | 63 675 | 1 088 220 | 87 657 | 16 516 | 104 173 |
20207 | 892 | 2 044 | 2 936 | 13 133 | 10 769 | 23 902 | 12 629 | 11 504 | 24 133 | 1 396 | 1 309 | 2 705 |
20208 | 41 144 | 0 | 41 144 | 131 105 | 0 | 131 105 | 124 381 | 0 | 124 381 | 47 868 | 0 | 47 868 |
20209 | 0 | 0 | 0 | 346 537 | 23 179 | 369 716 | 346 537 | 23 179 | 369 716 | 0 | 0 | 0 |
30102 | 56 811 | 0 | 56 811 | 7 382 402 | 0 | 7 382 402 | 7 341 839 | 0 | 7 341 839 | 97 374 | 0 | 97 374 |
30110 | 1 321 | 70 933 | 72 254 | 480 773 | 108 373 | 589 146 | 480 287 | 110 366 | 590 653 | 1 807 | 68 940 | 70 747 |
30202 | 22 457 | 0 | 22 457 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 24 324 | 0 | 24 324 |
30204 | 1 293 | 0 | 1 293 | 191 | 0 | 191 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
30213 | 3 808 | 75 | 3 883 | 18 903 | 3 | 18 906 | 19 047 | 6 | 19 053 | 3 664 | 72 | 3 736 |
30233 | 897 | 0 | 897 | 320 829 | 6 543 | 327 372 | 321 080 | 6 543 | 327 623 | 646 | 0 | 646 |
30402 | 92 | 0 | 92 | 7 246 635 | 0 | 7 246 635 | 7 246 651 | 0 | 7 246 651 | 76 | 0 | 76 |
30602 | 154 | 0 | 154 | 2 006 | 0 | 2 006 | 2 032 | 0 | 2 032 | 128 | 0 | 128 |
31902 | 0 | 0 | 0 | 5 384 300 | 0 | 5 384 300 | 5 034 150 | 0 | 5 034 150 | 350 150 | 0 | 350 150 |
31903 | 530 500 | 0 | 530 500 | 1 310 900 | 0 | 1 310 900 | 1 841 400 | 0 | 1 841 400 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 210 000 | 0 | 210 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
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 | 820 | 0 | 820 | 0 | 0 | 0 | 140 | 0 | 140 | 680 | 0 | 680 |
45107 | 17 565 | 0 | 17 565 | 6 260 | 0 | 6 260 | 536 | 0 | 536 | 23 289 | 0 | 23 289 |
45201 | 24 857 | 0 | 24 857 | 55 879 | 0 | 55 879 | 52 173 | 0 | 52 173 | 28 563 | 0 | 28 563 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45204 | 38 960 | 0 | 38 960 | 29 500 | 0 | 29 500 | 34 000 | 0 | 34 000 | 34 460 | 0 | 34 460 |
45205 | 122 000 | 0 | 122 000 | 13 300 | 0 | 13 300 | 63 000 | 0 | 63 000 | 72 300 | 0 | 72 300 |
45206 | 178 982 | 0 | 178 982 | 111 560 | 0 | 111 560 | 45 497 | 0 | 45 497 | 245 045 | 0 | 245 045 |
45207 | 559 253 | 0 | 559 253 | 31 461 | 0 | 31 461 | 19 895 | 0 | 19 895 | 570 819 | 0 | 570 819 |
45208 | 150 001 | 0 | 150 001 | 9 101 | 0 | 9 101 | 12 490 | 0 | 12 490 | 146 612 | 0 | 146 612 |
45401 | 933 | 0 | 933 | 1 238 | 0 | 1 238 | 2 171 | 0 | 2 171 | 0 | 0 | 0 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 33 122 | 0 | 33 122 | 0 | 0 | 0 | 42 | 0 | 42 | 33 080 | 0 | 33 080 |
45407 | 24 384 | 0 | 24 384 | 2 500 | 0 | 2 500 | 2 329 | 0 | 2 329 | 24 555 | 0 | 24 555 |
45408 | 11 464 | 0 | 11 464 | 5 000 | 0 | 5 000 | 211 | 0 | 211 | 16 253 | 0 | 16 253 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
45505 | 2 911 | 0 | 2 911 | 439 | 0 | 439 | 375 | 0 | 375 | 2 975 | 0 | 2 975 |
45506 | 67 139 | 2 900 | 70 039 | 8 191 | 861 | 9 052 | 3 779 | 398 | 4 177 | 71 551 | 3 363 | 74 914 |
45507 | 213 613 | 0 | 213 613 | 50 137 | 0 | 50 137 | 9 010 | 0 | 9 010 | 254 740 | 0 | 254 740 |
45509 | 2 385 | 1 | 2 386 | 2 516 | 522 | 3 038 | 2 279 | 11 | 2 290 | 2 622 | 512 | 3 134 |
45812 | 33 133 | 0 | 33 133 | 6 | 0 | 6 | 0 | 0 | 0 | 33 139 | 0 | 33 139 |
45814 | 3 194 | 0 | 3 194 | 0 | 0 | 0 | 0 | 0 | 0 | 3 194 | 0 | 3 194 |
45815 | 37 301 | 0 | 37 301 | 6 627 | 1 | 6 628 | 1 221 | 1 | 1 222 | 42 707 | 0 | 42 707 |
45912 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 416 | 0 | 416 | 1 413 | 0 | 1 413 |
45915 | 5 641 | 0 | 5 641 | 306 | 0 | 306 | 854 | 0 | 854 | 5 093 | 0 | 5 093 |
47106 | 30 212 | 0 | 30 212 | 0 | 0 | 0 | 30 212 | 0 | 30 212 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 61 609 | 556 665 | 618 274 | 61 609 | 556 665 | 618 274 | 0 | 0 | 0 |
47415 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
47423 | 9 075 | 239 | 9 314 | 4 239 | 22 777 | 27 016 | 6 430 | 16 932 | 23 362 | 6 884 | 6 084 | 12 968 |
47427 | 2 827 | 1 793 | 4 620 | 16 974 | 121 | 17 095 | 16 103 | 1 914 | 18 017 | 3 698 | 0 | 3 698 |
50205 | 245 573 | 0 | 245 573 | 1 895 | 0 | 1 895 | 928 | 0 | 928 | 246 540 | 0 | 246 540 |
50207 | 68 364 | 0 | 68 364 | 516 | 0 | 516 | 680 | 0 | 680 | 68 200 | 0 | 68 200 |
50208 | 48 748 | 0 | 48 748 | 384 | 0 | 384 | 659 | 0 | 659 | 48 473 | 0 | 48 473 |
50221 | 336 | 0 | 336 | 78 | 0 | 78 | 260 | 0 | 260 | 154 | 0 | 154 |
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 |
51501 | 4 363 | 0 | 4 363 | 37 | 0 | 37 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
51506 | 5 327 | 0 | 5 327 | 53 | 0 | 53 | 0 | 0 | 0 | 5 380 | 0 | 5 380 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 505 | 0 | 505 | 3 941 | 0 | 3 941 | 0 | 0 | 0 | 4 446 | 0 | 4 446 |
60306 | 2 429 | 0 | 2 429 | 2 652 | 0 | 2 652 | 2 451 | 0 | 2 451 | 2 630 | 0 | 2 630 |
60308 | 25 | 0 | 25 | 10 350 | 0 | 10 350 | 10 355 | 0 | 10 355 | 20 | 0 | 20 |
60310 | 718 | 0 | 718 | 378 | 0 | 378 | 426 | 0 | 426 | 670 | 0 | 670 |
60312 | 4 538 | 0 | 4 538 | 5 991 | 0 | 5 991 | 5 474 | 0 | 5 474 | 5 055 | 0 | 5 055 |
60323 | 1 264 | 0 | 1 264 | 301 | 0 | 301 | 267 | 0 | 267 | 1 298 | 0 | 1 298 |
60401 | 56 764 | 0 | 56 764 | 0 | 0 | 0 | 0 | 0 | 0 | 56 764 | 0 | 56 764 |
60901 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61002 | 33 | 0 | 33 | 151 | 0 | 151 | 151 | 0 | 151 | 33 | 0 | 33 |
61008 | 376 | 0 | 376 | 219 | 0 | 219 | 392 | 0 | 392 | 203 | 0 | 203 |
61009 | 76 | 0 | 76 | 31 | 0 | 31 | 63 | 0 | 63 | 44 | 0 | 44 |
61011 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
61403 | 10 312 | 0 | 10 312 | 99 | 0 | 99 | 291 | 0 | 291 | 10 120 | 0 | 10 120 |
70606 | 376 234 | 0 | 376 234 | 63 488 | 0 | 63 488 | 174 | 0 | 174 | 439 548 | 0 | 439 548 |
70608 | 75 030 | 0 | 75 030 | 14 429 | 0 | 14 429 | 0 | 0 | 0 | 89 459 | 0 | 89 459 |
70611 | 11 119 | 0 | 11 119 | 275 | 0 | 275 | 3 845 | 0 | 3 845 | 7 549 | 0 | 7 549 |
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 | 336 | 0 | 336 | 260 | 0 | 260 | 78 | 0 | 78 | 154 | 0 | 154 |
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 | 155 | 0 | 155 | 21 521 | 0 | 21 521 | 21 366 | 0 | 21 366 | 0 | 0 | 0 |
30126 | 45 | 0 | 45 | 78 | 0 | 78 | 64 | 0 | 64 | 31 | 0 | 31 |
30223 | 33 777 | 0 | 33 777 | 515 044 | 0 | 515 044 | 506 892 | 0 | 506 892 | 25 625 | 0 | 25 625 |
30226 | 34 | 0 | 34 | 37 | 0 | 37 | 34 | 0 | 34 | 31 | 0 | 31 |
30232 | 1 293 | 2 | 1 295 | 199 553 | 6 718 | 206 271 | 198 996 | 6 718 | 205 714 | 736 | 2 | 738 |
30607 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 | 120 000 | 0 | 120 000 | 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 | 289 | 0 | 289 | 1 063 | 0 | 1 063 | 1 203 | 0 | 1 203 | 429 | 0 | 429 |
40602 | 3 197 | 0 | 3 197 | 3 251 | 0 | 3 251 | 3 209 | 0 | 3 209 | 3 155 | 0 | 3 155 |
40701 | 31 820 | 0 | 31 820 | 85 669 | 0 | 85 669 | 81 938 | 0 | 81 938 | 28 089 | 0 | 28 089 |
40702 | 806 308 | 2 026 | 808 334 | 9 156 032 | 55 323 | 9 211 355 | 9 280 461 | 54 771 | 9 335 232 | 930 737 | 1 474 | 932 211 |
40703 | 9 698 | 0 | 9 698 | 10 920 | 0 | 10 920 | 15 419 | 0 | 15 419 | 14 197 | 0 | 14 197 |
40802 | 39 806 | 1 | 39 807 | 360 593 | 1 501 | 362 094 | 365 088 | 1 501 | 366 589 | 44 301 | 1 | 44 302 |
40817 | 136 186 | 8 588 | 144 774 | 408 794 | 2 893 | 411 687 | 407 109 | 4 220 | 411 329 | 134 501 | 9 915 | 144 416 |
40820 | 165 | 0 | 165 | 278 | 0 | 278 | 281 | 0 | 281 | 168 | 0 | 168 |
40821 | 1 822 | 0 | 1 822 | 187 869 | 0 | 187 869 | 190 239 | 0 | 190 239 | 4 192 | 0 | 4 192 |
40905 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 157 | 91 | 248 | 157 | 91 | 248 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 3 | 6 | 3 | 3 | 6 | 0 | 0 | 0 |
40911 | 57 | 0 | 57 | 6 263 | 0 | 6 263 | 6 231 | 0 | 6 231 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 128 | 297 | 425 | 128 | 297 | 425 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 107 | 35 | 142 | 107 | 35 | 142 | 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 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42105 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 92 000 | 0 | 92 000 |
42106 | 152 700 | 0 | 152 700 | 30 350 | 0 | 30 350 | 0 | 0 | 0 | 122 350 | 0 | 122 350 |
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 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
42207 | 7 014 | 0 | 7 014 | 177 | 0 | 177 | 0 | 0 | 0 | 6 837 | 0 | 6 837 |
42301 | 17 846 | 3 620 | 21 466 | 77 795 | 15 285 | 93 080 | 91 641 | 15 429 | 107 070 | 31 692 | 3 764 | 35 456 |
42304 | 22 524 | 4 549 | 27 073 | 800 | 475 | 1 275 | 10 540 | 516 | 11 056 | 32 264 | 4 590 | 36 854 |
42305 | 45 581 | 0 | 45 581 | 8 530 | 0 | 8 530 | 242 | 0 | 242 | 37 293 | 0 | 37 293 |
42306 | 638 887 | 79 078 | 717 965 | 102 918 | 8 542 | 111 460 | 126 132 | 3 909 | 130 041 | 662 101 | 74 445 | 736 546 |
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 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 176 | 0 | 176 | 6 | 0 | 6 | 63 | 0 | 63 | 233 | 0 | 233 |
45215 | 31 040 | 0 | 31 040 | 12 768 | 0 | 12 768 | 22 689 | 0 | 22 689 | 40 961 | 0 | 40 961 |
45415 | 999 | 0 | 999 | 37 | 0 | 37 | 30 | 0 | 30 | 992 | 0 | 992 |
45515 | 4 521 | 0 | 4 521 | 7 370 | 0 | 7 370 | 6 761 | 0 | 6 761 | 3 912 | 0 | 3 912 |
45818 | 71 301 | 0 | 71 301 | 958 | 0 | 958 | 1 578 | 0 | 1 578 | 71 921 | 0 | 71 921 |
45918 | 6 967 | 0 | 6 967 | 1 216 | 0 | 1 216 | 39 | 0 | 39 | 5 790 | 0 | 5 790 |
47405 | 0 | 0 | 0 | 0 | 863 | 863 | 0 | 863 | 863 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 94 717 | 523 094 | 617 811 | 94 717 | 523 094 | 617 811 | 0 | 0 | 0 |
47411 | 2 419 | 1 303 | 3 722 | 1 851 | 153 | 2 004 | 2 723 | 367 | 3 090 | 3 291 | 1 517 | 4 808 |
47416 | 593 | 0 | 593 | 28 648 | 0 | 28 648 | 28 125 | 0 | 28 125 | 70 | 0 | 70 |
47422 | 403 | 25 | 428 | 2 385 | 306 | 2 691 | 2 073 | 319 | 2 392 | 91 | 38 | 129 |
47425 | 8 124 | 0 | 8 124 | 3 945 | 0 | 3 945 | 4 095 | 0 | 4 095 | 8 274 | 0 | 8 274 |
47426 | 1 644 | 0 | 1 644 | 2 597 | 0 | 2 597 | 2 727 | 0 | 2 727 | 1 774 | 0 | 1 774 |
50220 | 4 135 | 0 | 4 135 | 746 | 0 | 746 | 415 | 0 | 415 | 3 804 | 0 | 3 804 |
50507 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
50719 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
50720 | 8 602 | 0 | 8 602 | 1 020 | 0 | 1 020 | 457 | 0 | 457 | 8 039 | 0 | 8 039 |
51510 | 916 | 0 | 916 | 0 | 0 | 0 | 8 | 0 | 8 | 924 | 0 | 924 |
52301 | 5 088 | 1 406 | 6 494 | 91 043 | 85 | 91 128 | 90 578 | 45 | 90 623 | 4 623 | 1 366 | 5 989 |
52302 | 1 190 | 0 | 1 190 | 40 578 | 0 | 40 578 | 39 388 | 0 | 39 388 | 0 | 0 | 0 |
52304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 |
52501 | 2 351 | 0 | 2 351 | 2 547 | 0 | 2 547 | 196 | 0 | 196 | 0 | 0 | 0 |
60301 | 284 | 0 | 284 | 3 326 | 0 | 3 326 | 3 042 | 0 | 3 042 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 495 | 0 | 6 495 | 6 495 | 0 | 6 495 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 | 77 | 0 | 77 |
60311 | 150 | 0 | 150 | 167 | 0 | 167 | 148 | 0 | 148 | 131 | 0 | 131 |
60322 | 6 | 0 | 6 | 917 | 0 | 917 | 918 | 0 | 918 | 7 | 0 | 7 |
60324 | 3 465 | 0 | 3 465 | 180 | 0 | 180 | 295 | 0 | 295 | 3 580 | 0 | 3 580 |
60601 | 35 559 | 0 | 35 559 | 0 | 0 | 0 | 457 | 0 | 457 | 36 016 | 0 | 36 016 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 4 | 0 | 4 | 38 | 0 | 38 |
61301 | 90 | 0 | 90 | 1 733 | 10 | 1 743 | 2 271 | 10 | 2 281 | 628 | 0 | 628 |
61304 | 144 | 0 | 144 | 34 | 0 | 34 | 22 | 0 | 22 | 132 | 0 | 132 |
61501 | 452 | 0 | 452 | 0 | 0 | 0 | 163 | 0 | 163 | 615 | 0 | 615 |
70601 | 419 082 | 0 | 419 082 | 110 | 0 | 110 | 63 102 | 0 | 63 102 | 482 074 | 0 | 482 074 |
70603 | 72 080 | 0 | 72 080 | 0 | 0 | 0 | 14 187 | 0 | 14 187 | 86 267 | 0 | 86 267 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 307 | 0 | 307 | 47 084 | 0 | 47 084 | 7 384 | 0 | 7 384 | 40 007 | 0 | 40 007 |
90902 | 504 615 | 110 197 | 614 812 | 29 427 | 5 415 | 34 842 | 83 325 | 12 251 | 95 576 | 450 717 | 103 361 | 554 078 |
91202 | 23 | 0 | 23 | 2 | 0 | 2 | 3 | 0 | 3 | 22 | 0 | 22 |
91203 | 13 | 0 | 13 | 4 | 0 | 4 | 3 | 0 | 3 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 504 817 | 10 585 | 3 515 402 | 264 625 | 520 | 265 145 | 167 478 | 1 177 | 168 655 | 3 601 964 | 9 928 | 3 611 892 |
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 | 3 805 | 0 | 3 805 | 238 | 2 | 240 | 648 | 0 | 648 | 3 395 | 2 | 3 397 |
91704 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
91802 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 1 | 0 | 1 | 6 813 | 0 | 6 813 |
91803 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
99998 | 2 588 110 | 0 | 2 588 110 | 529 916 | 0 | 529 916 | 492 483 | 0 | 492 483 | 2 625 543 | 0 | 2 625 543 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
91311 | 174 408 | 1 407 | 175 815 | 50 000 | 85 | 50 085 | 561 | 44 | 605 | 124 969 | 1 366 | 126 335 |
91312 | 2 159 304 | 0 | 2 159 304 | 191 234 | 0 | 191 234 | 234 714 | 0 | 234 714 | 2 202 784 | 0 | 2 202 784 |
91315 | 26 052 | 191 | 26 243 | 4 676 | 21 | 4 697 | 1 635 | 9 | 1 644 | 23 011 | 179 | 23 190 |
91316 | 15 642 | 0 | 15 642 | 49 305 | 0 | 49 305 | 74 067 | 0 | 74 067 | 40 404 | 0 | 40 404 |
91317 | 188 472 | 6 184 | 194 656 | 192 348 | 1 314 | 193 662 | 214 996 | 287 | 215 283 | 211 120 | 5 157 | 216 277 |
91318 | 451 | 0 | 451 | 0 | 0 | 0 | 164 | 0 | 164 | 615 | 0 | 615 |
91507 | 15 999 | 0 | 15 999 | 1 440 | 0 | 1 440 | 1 379 | 0 | 1 379 | 15 938 | 0 | 15 938 |
99999 | 4 144 683 | 0 | 4 144 683 | 272 264 | 0 | 272 264 | 347 311 | 0 | 347 311 | 4 219 730 | 0 | 4 219 730 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 13 019 | 13 019 | 0 | 271 970 | 271 970 | 0 | 274 393 | 274 393 | 0 | 10 596 | 10 596 |
93801 | 0 | 0 | 0 | 2 761 | 0 | 2 761 | 2 761 | 0 | 2 761 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 12 933 | 12 933 | 41 948 | 233 223 | 275 171 | 41 948 | 230 756 | 272 704 | 0 | 10 466 | 10 466 |
96801 | 86 | 0 | 86 | 2 798 | 0 | 2 798 | 2 842 | 0 | 2 842 | 130 | 0 | 130 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 663 006,0000 |
98070 | 0 | 0 | 181 359,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 181 360,0000 |
98090 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
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