Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Открытое акционерное общество "Уральский финансово-промышленный банк"
Регистрационный номер
3119
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 | ||||||||||||
20202 | 36 837 | 5 655 | 42 492 | 741 182 | 98 510 | 839 692 | 735 816 | 100 341 | 836 157 | 42 203 | 3 824 | 46 027 |
20207 | 0 | 0 | 0 | 1 172 | 217 | 1 389 | 124 | 100 | 224 | 1 048 | 117 | 1 165 |
20208 | 3 055 | 0 | 3 055 | 4 760 | 0 | 4 760 | 4 342 | 0 | 4 342 | 3 473 | 0 | 3 473 |
20209 | 0 | 0 | 0 | 406 263 | 51 887 | 458 150 | 406 263 | 51 887 | 458 150 | 0 | 0 | 0 |
30102 | 139 633 | 0 | 139 633 | 3 561 480 | 0 | 3 561 480 | 3 573 679 | 0 | 3 573 679 | 127 434 | 0 | 127 434 |
30110 | 2 307 | 1 518 | 3 825 | 14 457 | 47 227 | 61 684 | 13 479 | 47 137 | 60 616 | 3 285 | 1 608 | 4 893 |
30202 | 46 158 | 0 | 46 158 | 1 667 | 0 | 1 667 | 11 289 | 0 | 11 289 | 36 536 | 0 | 36 536 |
30204 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 698 | 0 | 698 | 2 399 | 0 | 2 399 |
30221 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 7 506 | 68 | 7 574 | 7 501 | 68 | 7 569 | 6 | 0 | 6 |
30602 | 1 615 | 0 | 1 615 | 153 624 | 0 | 153 624 | 154 428 | 0 | 154 428 | 811 | 0 | 811 |
32002 | 0 | 0 | 0 | 422 000 | 0 | 422 000 | 422 000 | 0 | 422 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32208 | 0 | 250 | 250 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 247 | 247 |
32802 | 451 | 0 | 451 | 594 | 0 | 594 | 451 | 0 | 451 | 594 | 0 | 594 |
45107 | 7 022 | 0 | 7 022 | 0 | 0 | 0 | 0 | 0 | 0 | 7 022 | 0 | 7 022 |
45201 | 18 029 | 0 | 18 029 | 84 757 | 0 | 84 757 | 70 488 | 0 | 70 488 | 32 298 | 0 | 32 298 |
45203 | 71 000 | 0 | 71 000 | 194 500 | 0 | 194 500 | 173 000 | 0 | 173 000 | 92 500 | 0 | 92 500 |
45204 | 87 131 | 0 | 87 131 | 12 000 | 0 | 12 000 | 39 631 | 0 | 39 631 | 59 500 | 0 | 59 500 |
45205 | 192 348 | 21 207 | 213 555 | 20 895 | 21 603 | 42 498 | 35 000 | 21 458 | 56 458 | 178 243 | 21 352 | 199 595 |
45206 | 840 777 | 14 554 | 855 331 | 25 768 | 265 | 26 033 | 37 617 | 284 | 37 901 | 828 928 | 14 535 | 843 463 |
45207 | 381 757 | 44 641 | 426 398 | 26 700 | 780 | 27 480 | 10 798 | 1 047 | 11 845 | 397 659 | 44 374 | 442 033 |
45208 | 82 530 | 0 | 82 530 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 86 530 | 0 | 86 530 |
45404 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 |
45405 | 47 668 | 0 | 47 668 | 7 000 | 0 | 7 000 | 3 848 | 0 | 3 848 | 50 820 | 0 | 50 820 |
45406 | 107 703 | 0 | 107 703 | 6 385 | 0 | 6 385 | 10 070 | 0 | 10 070 | 104 018 | 0 | 104 018 |
45407 | 115 873 | 0 | 115 873 | 10 684 | 0 | 10 684 | 5 007 | 0 | 5 007 | 121 550 | 0 | 121 550 |
45408 | 4 272 | 0 | 4 272 | 0 | 0 | 0 | 154 | 0 | 154 | 4 118 | 0 | 4 118 |
45502 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 0 | 0 | 0 | 2 793 | 0 | 2 793 |
45503 | 244 | 0 | 244 | 139 | 0 | 139 | 194 | 0 | 194 | 189 | 0 | 189 |
45504 | 837 | 0 | 837 | 5 | 0 | 5 | 96 | 0 | 96 | 746 | 0 | 746 |
45505 | 123 412 | 87 | 123 499 | 21 287 | 1 | 21 288 | 4 951 | 88 | 5 039 | 139 748 | 0 | 139 748 |
45506 | 174 588 | 7 855 | 182 443 | 26 354 | 1 053 | 27 407 | 19 489 | 265 | 19 754 | 181 453 | 8 643 | 190 096 |
45507 | 59 402 | 0 | 59 402 | 49 800 | 0 | 49 800 | 2 955 | 0 | 2 955 | 106 247 | 0 | 106 247 |
45509 | 865 | 0 | 865 | 1 345 | 0 | 1 345 | 1 176 | 0 | 1 176 | 1 034 | 0 | 1 034 |
45704 | 18 700 | 0 | 18 700 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 21 250 | 0 | 21 250 |
45812 | 25 580 | 0 | 25 580 | 25 764 | 0 | 25 764 | 120 | 0 | 120 | 51 224 | 0 | 51 224 |
45815 | 989 | 0 | 989 | 40 | 0 | 40 | 17 | 0 | 17 | 1 012 | 0 | 1 012 |
45912 | 125 | 0 | 125 | 21 | 0 | 21 | 125 | 0 | 125 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 2 959 | 59 613 | 62 572 | 2 959 | 59 613 | 62 572 | 0 | 0 | 0 |
47423 | 176 | 0 | 176 | 30 997 | 538 | 31 535 | 31 100 | 537 | 31 637 | 73 | 1 | 74 |
47427 | 94 | 0 | 94 | 377 | 0 | 377 | 78 | 0 | 78 | 393 | 0 | 393 |
47502 | 25 664 | 713 | 26 377 | 6 314 | 174 | 6 488 | 5 850 | 171 | 6 021 | 26 128 | 716 | 26 844 |
50104 | 39 884 | 0 | 39 884 | 51 | 0 | 51 | 13 | 0 | 13 | 39 922 | 0 | 39 922 |
50112 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50308 | 10 288 | 0 | 10 288 | 0 | 0 | 0 | 0 | 0 | 0 | 10 288 | 0 | 10 288 |
50606 | 0 | 0 | 0 | 131 639 | 0 | 131 639 | 131 639 | 0 | 131 639 | 0 | 0 | 0 |
50805 | 10 824 | 0 | 10 824 | 138 | 0 | 138 | 431 | 0 | 431 | 10 531 | 0 | 10 531 |
50806 | 81 875 | 0 | 81 875 | 5 218 | 0 | 5 218 | 21 539 | 0 | 21 539 | 65 554 | 0 | 65 554 |
50905 | 19 | 0 | 19 | 4 | 0 | 4 | 6 | 0 | 6 | 17 | 0 | 17 |
51401 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 2 956 | 0 | 2 956 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 121 000 | 0 | 121 000 | 121 000 | 0 | 121 000 | 0 | 0 | 0 |
52502 | 15 497 | 0 | 15 497 | 3 704 | 0 | 3 704 | 3 511 | 0 | 3 511 | 15 690 | 0 | 15 690 |
60202 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60302 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
60304 | 117 | 0 | 117 | 122 | 0 | 122 | 80 | 0 | 80 | 159 | 0 | 159 |
60306 | 680 | 0 | 680 | 809 | 0 | 809 | 680 | 0 | 680 | 809 | 0 | 809 |
60308 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 39 | 0 | 39 | 516 | 0 | 516 | 527 | 0 | 527 | 28 | 0 | 28 |
60312 | 28 485 | 0 | 28 485 | 11 587 | 0 | 11 587 | 5 411 | 0 | 5 411 | 34 661 | 0 | 34 661 |
60323 | 24 | 0 | 24 | 168 | 0 | 168 | 145 | 0 | 145 | 47 | 0 | 47 |
60401 | 33 934 | 0 | 33 934 | 202 | 0 | 202 | 26 | 0 | 26 | 34 110 | 0 | 34 110 |
60701 | 350 | 0 | 350 | 245 | 0 | 245 | 202 | 0 | 202 | 393 | 0 | 393 |
60702 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 109 | 0 | 109 | 24 | 0 | 24 | 48 | 0 | 48 | 85 | 0 | 85 |
61008 | 285 | 0 | 285 | 225 | 0 | 225 | 271 | 0 | 271 | 239 | 0 | 239 |
61009 | 135 | 0 | 135 | 85 | 0 | 85 | 121 | 0 | 121 | 99 | 0 | 99 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 1 798 | 0 | 1 798 | 0 | 0 | 0 |
61403 | 1 441 | 0 | 1 441 | 646 | 0 | 646 | 167 | 0 | 167 | 1 920 | 0 | 1 920 |
61406 | 0 | 0 | 0 | 3 765 | 0 | 3 765 | 3 765 | 0 | 3 765 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 16 841 | 0 | 16 841 | 16 841 | 0 | 16 841 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 5 340 | 0 | 5 340 | 5 340 | 0 | 5 340 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 765 | 0 | 3 765 | 3 765 | 0 | 3 765 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 423 | 0 | 4 423 | 4 423 | 0 | 4 423 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 15 460 | 0 | 15 460 | 15 460 | 0 | 15 460 | 0 | 0 | 0 |
70501 | 18 675 | 0 | 18 675 | 1 785 | 0 | 1 785 | 1 213 | 0 | 1 213 | 19 247 | 0 | 19 247 |
Пассив | ||||||||||||
10207 | 300 003 | 0 | 300 003 | 0 | 0 | 0 | 0 | 0 | 0 | 300 003 | 0 | 300 003 |
10601 | 7 615 | 0 | 7 615 | 0 | 0 | 0 | 0 | 0 | 0 | 7 615 | 0 | 7 615 |
10701 | 9 516 | 0 | 9 516 | 0 | 0 | 0 | 0 | 0 | 0 | 9 516 | 0 | 9 516 |
10702 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
10703 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
30109 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
30220 | 0 | 0 | 0 | 0 | 20 717 | 20 717 | 0 | 20 717 | 20 717 | 0 | 0 | 0 |
30223 | 105 547 | 0 | 105 547 | 2 309 189 | 0 | 2 309 189 | 2 313 010 | 0 | 2 313 010 | 109 368 | 0 | 109 368 |
30232 | 54 | 13 | 67 | 33 943 | 1 519 | 35 462 | 35 895 | 1 517 | 37 412 | 2 006 | 11 | 2 017 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31304 | 44 000 | 0 | 44 000 | 54 000 | 0 | 54 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
31305 | 36 000 | 0 | 36 000 | 27 000 | 0 | 27 000 | 20 000 | 0 | 20 000 | 29 000 | 0 | 29 000 |
31306 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 12 590 | 0 | 12 590 |
31307 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 410 | 0 | 6 410 |
31308 | 28 700 | 0 | 28 700 | 0 | 0 | 0 | 0 | 0 | 0 | 28 700 | 0 | 28 700 |
40502 | 450 | 0 | 450 | 102 032 | 0 | 102 032 | 103 242 | 0 | 103 242 | 1 660 | 0 | 1 660 |
40602 | 6 | 0 | 6 | 258 | 0 | 258 | 6 000 | 0 | 6 000 | 5 748 | 0 | 5 748 |
40701 | 13 316 | 0 | 13 316 | 16 620 | 0 | 16 620 | 4 706 | 0 | 4 706 | 1 402 | 0 | 1 402 |
40702 | 123 110 | 169 | 123 279 | 4 612 671 | 59 510 | 4 672 181 | 4 636 681 | 59 509 | 4 696 190 | 147 120 | 168 | 147 288 |
40703 | 28 884 | 0 | 28 884 | 36 058 | 0 | 36 058 | 28 981 | 0 | 28 981 | 21 807 | 0 | 21 807 |
40802 | 21 803 | 0 | 21 803 | 174 213 | 0 | 174 213 | 160 511 | 0 | 160 511 | 8 101 | 0 | 8 101 |
40807 | 17 | 142 | 159 | 3 661 | 4 248 | 7 909 | 3 659 | 4 263 | 7 922 | 15 | 157 | 172 |
40817 | 33 119 | 891 | 34 010 | 249 908 | 6 382 | 256 290 | 239 465 | 6 476 | 245 941 | 22 676 | 985 | 23 661 |
40820 | 21 | 0 | 21 | 309 | 20 | 329 | 314 | 20 | 334 | 26 | 0 | 26 |
40905 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 401 | 408 | 7 | 401 | 408 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40911 | 279 | 0 | 279 | 8 510 | 0 | 8 510 | 8 471 | 0 | 8 471 | 240 | 0 | 240 |
40912 | 0 | 0 | 0 | 4 | 280 | 284 | 4 | 280 | 284 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 159 | 809 | 968 | 159 | 809 | 968 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 15 809 | 466 | 16 275 | 95 459 | 9 658 | 105 117 | 85 616 | 9 686 | 95 302 | 5 966 | 494 | 6 460 |
42304 | 57 870 | 2 782 | 60 652 | 11 211 | 482 | 11 693 | 17 720 | 81 | 17 801 | 64 379 | 2 381 | 66 760 |
42305 | 244 258 | 11 539 | 255 797 | 37 898 | 1 097 | 38 995 | 74 811 | 1 217 | 76 028 | 281 171 | 11 659 | 292 830 |
42306 | 1 125 716 | 81 648 | 1 207 364 | 102 887 | 8 672 | 111 559 | 161 617 | 6 558 | 168 175 | 1 184 446 | 79 534 | 1 263 980 |
42307 | 100 | 0 | 100 | 150 | 0 | 150 | 151 | 0 | 151 | 101 | 0 | 101 |
42606 | 117 | 28 | 145 | 0 | 1 | 1 | 1 | 1 | 2 | 118 | 28 | 146 |
45115 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45215 | 6 895 | 0 | 6 895 | 2 948 | 0 | 2 948 | 1 425 | 0 | 1 425 | 5 372 | 0 | 5 372 |
45415 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45515 | 467 | 0 | 467 | 30 | 0 | 30 | 6 | 0 | 6 | 443 | 0 | 443 |
45818 | 5 155 | 0 | 5 155 | 1 | 0 | 1 | 3 641 | 0 | 3 641 | 8 795 | 0 | 8 795 |
47405 | 0 | 0 | 0 | 3 561 | 3 561 | 7 122 | 3 561 | 3 561 | 7 122 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 134 144 | 17 980 | 152 124 | 134 144 | 17 980 | 152 124 | 0 | 0 | 0 |
47411 | 25 188 | 713 | 25 901 | 5 722 | 157 | 5 879 | 6 061 | 160 | 6 221 | 25 527 | 716 | 26 243 |
47416 | 449 | 0 | 449 | 2 511 | 0 | 2 511 | 2 594 | 0 | 2 594 | 532 | 0 | 532 |
47422 | 0 | 211 | 211 | 3 875 | 1 334 | 5 209 | 3 875 | 1 124 | 4 999 | 0 | 1 | 1 |
47425 | 1 221 | 0 | 1 221 | 648 | 0 | 648 | 653 | 0 | 653 | 1 226 | 0 | 1 226 |
47426 | 927 | 0 | 927 | 575 | 0 | 575 | 843 | 0 | 843 | 1 195 | 0 | 1 195 |
47501 | 219 | 0 | 219 | 203 | 0 | 203 | 398 | 0 | 398 | 414 | 0 | 414 |
50111 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
50312 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
50809 | 2 421 | 0 | 2 421 | 2 036 | 0 | 2 036 | 1 701 | 0 | 1 701 | 2 086 | 0 | 2 086 |
52301 | 3 421 | 0 | 3 421 | 164 203 | 0 | 164 203 | 161 423 | 0 | 161 423 | 641 | 0 | 641 |
52302 | 1 865 | 0 | 1 865 | 89 371 | 0 | 89 371 | 87 506 | 0 | 87 506 | 0 | 0 | 0 |
52304 | 58 051 | 0 | 58 051 | 8 051 | 0 | 8 051 | 16 225 | 0 | 16 225 | 66 225 | 0 | 66 225 |
52305 | 310 510 | 0 | 310 510 | 90 194 | 0 | 90 194 | 100 000 | 0 | 100 000 | 320 316 | 0 | 320 316 |
52406 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 15 497 | 0 | 15 497 | 3 511 | 0 | 3 511 | 3 704 | 0 | 3 704 | 15 690 | 0 | 15 690 |
60301 | 802 | 0 | 802 | 9 424 | 0 | 9 424 | 9 373 | 0 | 9 373 | 751 | 0 | 751 |
60303 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
60305 | 680 | 0 | 680 | 3 591 | 0 | 3 591 | 3 720 | 0 | 3 720 | 809 | 0 | 809 |
60309 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 66 001 | 0 | 66 001 | 66 001 | 0 | 66 001 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 372 | 0 | 2 372 | 62 372 | 0 | 62 372 | 60 000 | 0 | 60 000 |
60324 | 108 | 0 | 108 | 35 | 0 | 35 | 123 | 0 | 123 | 196 | 0 | 196 |
60601 | 9 324 | 0 | 9 324 | 18 | 0 | 18 | 201 | 0 | 201 | 9 507 | 0 | 9 507 |
61203 | 0 | 0 | 0 | 154 828 | 0 | 154 828 | 154 828 | 0 | 154 828 | 0 | 0 | 0 |
61304 | 36 | 0 | 36 | 23 | 4 | 27 | 25 | 4 | 29 | 38 | 0 | 38 |
61306 | 0 | 0 | 0 | 4 165 | 0 | 4 165 | 4 165 | 0 | 4 165 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 26 408 | 0 | 26 408 | 26 408 | 0 | 26 408 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 20 890 | 0 | 20 890 | 20 890 | 0 | 20 890 | 0 | 0 | 0 |
70301 | 101 037 | 0 | 101 037 | 46 766 | 0 | 46 766 | 52 754 | 0 | 52 754 | 107 025 | 0 | 107 025 |
70302 | 78 375 | 0 | 78 375 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 12 375 | 0 | 12 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 334 074 | 0 | 334 074 | 334 074 | 0 | 334 074 | 0 | 0 | 0 |
90803 | 52 400 | 0 | 52 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 50 000 | 0 | 50 000 |
90901 | 28 | 0 | 28 | 963 | 0 | 963 | 923 | 0 | 923 | 68 | 0 | 68 |
90902 | 46 004 | 1 | 46 005 | 1 161 | 3 | 1 164 | 2 829 | 0 | 2 829 | 44 336 | 4 | 44 340 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 54 089 | 0 | 54 089 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 51 689 | 0 | 51 689 |
91305 | 2 533 867 | 122 589 | 2 656 456 | 341 791 | 1 924 | 343 715 | 237 234 | 11 216 | 248 450 | 2 638 424 | 113 297 | 2 751 721 |
91307 | 2 931 705 | 172 630 | 3 104 335 | 515 074 | 25 004 | 540 078 | 621 311 | 68 881 | 690 192 | 2 825 468 | 128 753 | 2 954 221 |
91406 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 0 | 0 | 0 |
91501 | 5 152 | 0 | 5 152 | 0 | 0 | 0 | 0 | 0 | 0 | 5 152 | 0 | 5 152 |
91503 | 29 526 | 0 | 29 526 | 673 | 0 | 673 | 0 | 0 | 0 | 30 199 | 0 | 30 199 |
91504 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91604 | 1 481 | 0 | 1 481 | 1 382 | 0 | 1 382 | 728 | 0 | 728 | 2 135 | 0 | 2 135 |
99998 | 338 941 | 0 | 338 941 | 370 384 | 0 | 370 384 | 362 417 | 0 | 362 417 | 346 908 | 0 | 346 908 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
91302 | 112 773 | 841 | 113 614 | 74 785 | 849 | 75 634 | 79 010 | 8 | 79 018 | 116 998 | 0 | 116 998 |
91309 | 169 434 | 10 674 | 180 108 | 282 775 | 154 | 282 929 | 289 471 | 228 | 289 699 | 176 130 | 10 748 | 186 878 |
91404 | 10 187 | 1 247 | 11 434 | 2 176 | 30 | 2 206 | 0 | 19 | 19 | 8 011 | 1 236 | 9 247 |
91405 | 33 785 | 0 | 33 785 | 0 | 0 | 0 | 0 | 0 | 0 | 33 785 | 0 | 33 785 |
99999 | 5 958 204 | 0 | 5 958 204 | 1 290 694 | 0 | 1 290 694 | 1 222 047 | 0 | 1 222 047 | 5 889 557 | 0 | 5 889 557 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 21 005 | 21 005 | 0 | 21 005 | 21 005 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 21 004 | 0 | 21 004 | 21 004 | 0 | 21 004 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 92 847 360,0000 | 0 | 0 | 28 200,0000 | 0 | 0 | 71 050,0000 | 0 | 0 | 92 804 510,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 92 847 360,0000 | 0 | 0 | 71 072,0000 | 0 | 0 | 28 222,0000 | 0 | 0 | 92 804 510,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
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