Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 42 203 | 3 824 | 46 027 | 618 687 | 62 647 | 681 334 | 620 360 | 60 987 | 681 347 | 40 530 | 5 484 | 46 014 |
20207 | 1 048 | 117 | 1 165 | 45 | 567 | 612 | 552 | 365 | 917 | 541 | 319 | 860 |
20208 | 3 473 | 0 | 3 473 | 6 300 | 0 | 6 300 | 4 517 | 0 | 4 517 | 5 256 | 0 | 5 256 |
20209 | 0 | 0 | 0 | 290 129 | 51 045 | 341 174 | 290 129 | 51 045 | 341 174 | 0 | 0 | 0 |
30102 | 127 434 | 0 | 127 434 | 3 352 931 | 0 | 3 352 931 | 3 317 806 | 0 | 3 317 806 | 162 559 | 0 | 162 559 |
30110 | 3 285 | 1 608 | 4 893 | 4 480 | 56 795 | 61 275 | 5 442 | 56 187 | 61 629 | 2 323 | 2 216 | 4 539 |
30202 | 36 536 | 0 | 36 536 | 0 | 0 | 0 | 4 180 | 0 | 4 180 | 32 356 | 0 | 32 356 |
30204 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 333 | 0 | 333 | 2 066 | 0 | 2 066 |
30233 | 6 | 0 | 6 | 7 566 | 169 | 7 735 | 7 568 | 169 | 7 737 | 4 | 0 | 4 |
30602 | 811 | 0 | 811 | 43 786 | 0 | 43 786 | 44 584 | 0 | 44 584 | 13 | 0 | 13 |
32002 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 195 000 | 0 | 195 000 | 10 000 | 0 | 10 000 |
32208 | 0 | 247 | 247 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 244 | 244 |
32802 | 594 | 0 | 594 | 590 | 0 | 590 | 594 | 0 | 594 | 590 | 0 | 590 |
45107 | 7 022 | 0 | 7 022 | 0 | 0 | 0 | 0 | 0 | 0 | 7 022 | 0 | 7 022 |
45201 | 32 298 | 0 | 32 298 | 64 326 | 0 | 64 326 | 78 256 | 0 | 78 256 | 18 368 | 0 | 18 368 |
45203 | 92 500 | 0 | 92 500 | 182 550 | 0 | 182 550 | 217 050 | 0 | 217 050 | 58 000 | 0 | 58 000 |
45204 | 59 500 | 0 | 59 500 | 44 700 | 0 | 44 700 | 34 200 | 0 | 34 200 | 70 000 | 0 | 70 000 |
45205 | 178 243 | 21 352 | 199 595 | 71 072 | 439 | 71 511 | 17 493 | 168 | 17 661 | 231 822 | 21 623 | 253 445 |
45206 | 828 928 | 14 535 | 843 463 | 35 551 | 220 | 35 771 | 18 519 | 242 | 18 761 | 845 960 | 14 513 | 860 473 |
45207 | 397 659 | 44 374 | 442 033 | 28 899 | 611 | 29 510 | 4 804 | 950 | 5 754 | 421 754 | 44 035 | 465 789 |
45208 | 86 530 | 0 | 86 530 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 89 530 | 0 | 89 530 |
45306 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 25 000 | 0 | 25 000 | 70 000 | 0 | 70 000 |
45403 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
45404 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
45405 | 50 820 | 0 | 50 820 | 2 700 | 0 | 2 700 | 21 100 | 0 | 21 100 | 32 420 | 0 | 32 420 |
45406 | 104 018 | 0 | 104 018 | 20 615 | 0 | 20 615 | 1 669 | 0 | 1 669 | 122 964 | 0 | 122 964 |
45407 | 121 550 | 0 | 121 550 | 1 300 | 0 | 1 300 | 2 450 | 0 | 2 450 | 120 400 | 0 | 120 400 |
45408 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 154 | 0 | 154 | 3 964 | 0 | 3 964 |
45502 | 2 793 | 0 | 2 793 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 0 | 0 | 0 |
45503 | 189 | 0 | 189 | 32 | 0 | 32 | 202 | 0 | 202 | 19 | 0 | 19 |
45504 | 746 | 0 | 746 | 530 | 0 | 530 | 118 | 0 | 118 | 1 158 | 0 | 1 158 |
45505 | 139 748 | 0 | 139 748 | 17 107 | 0 | 17 107 | 22 064 | 0 | 22 064 | 134 791 | 0 | 134 791 |
45506 | 181 453 | 8 643 | 190 096 | 43 837 | 85 | 43 922 | 5 435 | 252 | 5 687 | 219 855 | 8 476 | 228 331 |
45507 | 106 247 | 0 | 106 247 | 11 174 | 0 | 11 174 | 520 | 0 | 520 | 116 901 | 0 | 116 901 |
45509 | 1 034 | 0 | 1 034 | 1 983 | 0 | 1 983 | 2 214 | 0 | 2 214 | 803 | 0 | 803 |
45704 | 21 250 | 0 | 21 250 | 0 | 0 | 0 | 0 | 0 | 0 | 21 250 | 0 | 21 250 |
45812 | 51 224 | 0 | 51 224 | 818 | 0 | 818 | 48 965 | 0 | 48 965 | 3 077 | 0 | 3 077 |
45814 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
45815 | 1 012 | 0 | 1 012 | 40 | 0 | 40 | 29 | 0 | 29 | 1 023 | 0 | 1 023 |
45912 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 196 | 47 833 | 50 029 | 2 196 | 47 833 | 50 029 | 0 | 0 | 0 |
47423 | 73 | 1 | 74 | 53 865 | 229 | 54 094 | 53 891 | 107 | 53 998 | 47 | 123 | 170 |
47427 | 393 | 0 | 393 | 156 | 0 | 156 | 410 | 0 | 410 | 139 | 0 | 139 |
47502 | 26 128 | 716 | 26 844 | 5 630 | 99 | 5 729 | 4 154 | 447 | 4 601 | 27 604 | 368 | 27 972 |
50104 | 39 922 | 0 | 39 922 | 13 | 0 | 13 | 4 | 0 | 4 | 39 931 | 0 | 39 931 |
50112 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50308 | 10 288 | 0 | 10 288 | 0 | 0 | 0 | 0 | 0 | 0 | 10 288 | 0 | 10 288 |
50605 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 15 964 | 0 | 15 964 | 15 964 | 0 | 15 964 | 0 | 0 | 0 |
50805 | 10 531 | 0 | 10 531 | 360 | 0 | 360 | 147 | 0 | 147 | 10 744 | 0 | 10 744 |
50806 | 65 554 | 0 | 65 554 | 2 940 | 0 | 2 940 | 23 672 | 0 | 23 672 | 44 822 | 0 | 44 822 |
50905 | 17 | 0 | 17 | 3 | 0 | 3 | 4 | 0 | 4 | 16 | 0 | 16 |
51501 | 0 | 0 | 0 | 84 600 | 0 | 84 600 | 84 600 | 0 | 84 600 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
52502 | 15 690 | 0 | 15 690 | 3 456 | 0 | 3 456 | 6 043 | 0 | 6 043 | 13 103 | 0 | 13 103 |
60202 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60302 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60304 | 159 | 0 | 159 | 162 | 0 | 162 | 82 | 0 | 82 | 239 | 0 | 239 |
60306 | 809 | 0 | 809 | 775 | 0 | 775 | 809 | 0 | 809 | 775 | 0 | 775 |
60308 | 0 | 0 | 0 | 145 | 0 | 145 | 121 | 0 | 121 | 24 | 0 | 24 |
60310 | 28 | 0 | 28 | 503 | 0 | 503 | 499 | 0 | 499 | 32 | 0 | 32 |
60312 | 34 661 | 0 | 34 661 | 13 105 | 0 | 13 105 | 5 117 | 0 | 5 117 | 42 649 | 0 | 42 649 |
60323 | 47 | 0 | 47 | 120 | 0 | 120 | 87 | 0 | 87 | 80 | 0 | 80 |
60401 | 34 110 | 0 | 34 110 | 63 | 0 | 63 | 0 | 0 | 0 | 34 173 | 0 | 34 173 |
60701 | 393 | 0 | 393 | 63 | 0 | 63 | 37 | 0 | 37 | 419 | 0 | 419 |
60702 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 85 | 0 | 85 | 83 | 0 | 83 | 82 | 0 | 82 | 86 | 0 | 86 |
61008 | 239 | 0 | 239 | 493 | 0 | 493 | 539 | 0 | 539 | 193 | 0 | 193 |
61009 | 99 | 0 | 99 | 104 | 0 | 104 | 49 | 0 | 49 | 154 | 0 | 154 |
61403 | 1 920 | 0 | 1 920 | 124 | 0 | 124 | 204 | 0 | 204 | 1 840 | 0 | 1 840 |
61406 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 3 079 | 0 | 3 079 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 16 136 | 0 | 16 136 | 16 136 | 0 | 16 136 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 6 067 | 0 | 6 067 | 6 067 | 0 | 6 067 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 3 079 | 0 | 3 079 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 557 | 0 | 4 557 | 4 557 | 0 | 4 557 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 14 507 | 0 | 14 507 | 14 507 | 0 | 14 507 | 0 | 0 | 0 |
70501 | 19 247 | 0 | 19 247 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 20 999 | 0 | 20 999 |
Пассив | ||||||||||||
10207 | 300 003 | 0 | 300 003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 360 003 | 0 | 360 003 |
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 | 12 231 | 12 231 | 0 | 12 231 | 12 231 | 0 | 0 | 0 |
30223 | 109 368 | 0 | 109 368 | 2 166 358 | 0 | 2 166 358 | 2 182 351 | 0 | 2 182 351 | 125 361 | 0 | 125 361 |
30232 | 2 006 | 11 | 2 017 | 33 931 | 4 440 | 38 371 | 32 033 | 4 482 | 36 515 | 108 | 53 | 161 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31305 | 29 000 | 0 | 29 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 29 000 | 0 | 29 000 |
31306 | 12 590 | 0 | 12 590 | 0 | 0 | 0 | 0 | 0 | 0 | 12 590 | 0 | 12 590 |
31307 | 6 410 | 0 | 6 410 | 0 | 0 | 0 | 0 | 0 | 0 | 6 410 | 0 | 6 410 |
31308 | 28 700 | 0 | 28 700 | 0 | 0 | 0 | 0 | 0 | 0 | 28 700 | 0 | 28 700 |
40502 | 1 660 | 0 | 1 660 | 91 779 | 0 | 91 779 | 94 345 | 0 | 94 345 | 4 226 | 0 | 4 226 |
40602 | 5 748 | 0 | 5 748 | 3 757 | 0 | 3 757 | 117 | 0 | 117 | 2 108 | 0 | 2 108 |
40701 | 1 402 | 0 | 1 402 | 25 607 | 0 | 25 607 | 29 854 | 0 | 29 854 | 5 649 | 0 | 5 649 |
40702 | 147 120 | 168 | 147 288 | 4 732 609 | 13 254 | 4 745 863 | 4 816 542 | 13 303 | 4 829 845 | 231 053 | 217 | 231 270 |
40703 | 21 807 | 0 | 21 807 | 82 583 | 0 | 82 583 | 96 031 | 0 | 96 031 | 35 255 | 0 | 35 255 |
40802 | 8 101 | 0 | 8 101 | 216 040 | 0 | 216 040 | 217 301 | 0 | 217 301 | 9 362 | 0 | 9 362 |
40807 | 15 | 157 | 172 | 0 | 1 | 1 | 0 | 3 | 3 | 15 | 159 | 174 |
40817 | 22 676 | 985 | 23 661 | 484 536 | 38 478 | 523 014 | 508 474 | 38 583 | 547 057 | 46 614 | 1 090 | 47 704 |
40820 | 26 | 0 | 26 | 607 | 29 | 636 | 796 | 29 | 825 | 215 | 0 | 215 |
40905 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 32 | 36 | 4 | 32 | 36 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 244 | 125 | 369 | 244 | 125 | 369 | 0 | 0 | 0 |
40911 | 240 | 0 | 240 | 11 235 | 0 | 11 235 | 11 646 | 0 | 11 646 | 651 | 0 | 651 |
40912 | 0 | 0 | 0 | 270 | 641 | 911 | 270 | 641 | 911 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 519 | 44 | 563 | 519 | 44 | 563 | 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 |
42105 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 19 500 | 0 | 19 500 |
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 | 5 966 | 494 | 6 460 | 79 985 | 50 789 | 130 774 | 78 656 | 50 780 | 129 436 | 4 637 | 485 | 5 122 |
42304 | 64 379 | 2 381 | 66 760 | 13 165 | 400 | 13 565 | 8 659 | 1 000 | 9 659 | 59 873 | 2 981 | 62 854 |
42305 | 281 171 | 11 659 | 292 830 | 33 096 | 6 696 | 39 792 | 99 069 | 3 670 | 102 739 | 347 144 | 8 633 | 355 777 |
42306 | 1 184 446 | 79 534 | 1 263 980 | 186 166 | 23 936 | 210 102 | 189 762 | 15 860 | 205 622 | 1 188 042 | 71 458 | 1 259 500 |
42307 | 101 | 0 | 101 | 0 | 0 | 0 | 1 | 0 | 1 | 102 | 0 | 102 |
42606 | 118 | 28 | 146 | 0 | 1 | 1 | 2 | 0 | 2 | 120 | 27 | 147 |
45115 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45215 | 5 372 | 0 | 5 372 | 1 875 | 0 | 1 875 | 3 713 | 0 | 3 713 | 7 210 | 0 | 7 210 |
45415 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45515 | 443 | 0 | 443 | 29 | 0 | 29 | 5 | 0 | 5 | 419 | 0 | 419 |
45818 | 8 795 | 0 | 8 795 | 5 140 | 0 | 5 140 | 12 | 0 | 12 | 3 667 | 0 | 3 667 |
47405 | 0 | 0 | 0 | 4 295 | 4 295 | 8 590 | 4 295 | 4 295 | 8 590 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 111 629 | 2 192 | 113 821 | 111 629 | 2 192 | 113 821 | 0 | 0 | 0 |
47411 | 25 527 | 716 | 26 243 | 4 077 | 447 | 4 524 | 5 387 | 99 | 5 486 | 26 837 | 368 | 27 205 |
47416 | 532 | 0 | 532 | 5 390 | 0 | 5 390 | 4 954 | 0 | 4 954 | 96 | 0 | 96 |
47422 | 0 | 1 | 1 | 2 372 | 559 | 2 931 | 2 399 | 711 | 3 110 | 27 | 153 | 180 |
47425 | 1 226 | 0 | 1 226 | 1 104 | 0 | 1 104 | 831 | 0 | 831 | 953 | 0 | 953 |
47426 | 1 195 | 0 | 1 195 | 671 | 0 | 671 | 833 | 0 | 833 | 1 357 | 0 | 1 357 |
47501 | 414 | 0 | 414 | 431 | 0 | 431 | 156 | 0 | 156 | 139 | 0 | 139 |
50111 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50312 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
50809 | 2 086 | 0 | 2 086 | 1 519 | 0 | 1 519 | 3 500 | 0 | 3 500 | 4 067 | 0 | 4 067 |
52301 | 641 | 0 | 641 | 183 346 | 0 | 183 346 | 200 285 | 0 | 200 285 | 17 580 | 0 | 17 580 |
52302 | 0 | 0 | 0 | 104 411 | 0 | 104 411 | 109 727 | 0 | 109 727 | 5 316 | 0 | 5 316 |
52304 | 66 225 | 0 | 66 225 | 39 000 | 0 | 39 000 | 40 035 | 0 | 40 035 | 67 260 | 0 | 67 260 |
52305 | 320 316 | 0 | 320 316 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 260 316 | 0 | 260 316 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 |
52501 | 15 690 | 0 | 15 690 | 6 043 | 0 | 6 043 | 3 456 | 0 | 3 456 | 13 103 | 0 | 13 103 |
60301 | 751 | 0 | 751 | 3 334 | 0 | 3 334 | 3 405 | 0 | 3 405 | 822 | 0 | 822 |
60303 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
60305 | 809 | 0 | 809 | 3 959 | 0 | 3 959 | 3 925 | 0 | 3 925 | 775 | 0 | 775 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 |
60322 | 60 000 | 0 | 60 000 | 60 582 | 0 | 60 582 | 582 | 0 | 582 | 0 | 0 | 0 |
60324 | 196 | 0 | 196 | 39 | 0 | 39 | 316 | 0 | 316 | 473 | 0 | 473 |
60601 | 9 507 | 0 | 9 507 | 0 | 0 | 0 | 231 | 0 | 231 | 9 738 | 0 | 9 738 |
61201 | 0 | 0 | 0 | 50 260 | 0 | 50 260 | 50 260 | 0 | 50 260 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 42 979 | 0 | 42 979 | 42 979 | 0 | 42 979 | 0 | 0 | 0 |
61304 | 38 | 0 | 38 | 22 | 2 | 24 | 16 | 2 | 18 | 32 | 0 | 32 |
61306 | 0 | 0 | 0 | 3 501 | 0 | 3 501 | 3 501 | 0 | 3 501 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 28 873 | 0 | 28 873 | 28 873 | 0 | 28 873 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 2 733 | 0 | 2 733 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 549 | 0 | 3 549 | 3 549 | 0 | 3 549 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 29 112 | 0 | 29 112 | 29 112 | 0 | 29 112 | 0 | 0 | 0 |
70301 | 107 025 | 0 | 107 025 | 45 748 | 0 | 45 748 | 64 009 | 0 | 64 009 | 125 286 | 0 | 125 286 |
70302 | 12 375 | 0 | 12 375 | 0 | 0 | 0 | 0 | 0 | 0 | 12 375 | 0 | 12 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 347 681 | 0 | 347 681 | 347 681 | 0 | 347 681 | 0 | 0 | 0 |
90803 | 50 000 | 0 | 50 000 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 191 000 | 0 | 191 000 |
90901 | 68 | 0 | 68 | 1 110 | 0 | 1 110 | 1 081 | 0 | 1 081 | 97 | 0 | 97 |
90902 | 44 336 | 4 | 44 340 | 3 454 | 65 | 3 519 | 2 705 | 0 | 2 705 | 45 085 | 69 | 45 154 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 8 | 0 | 8 | 2 | 0 | 2 | 8 | 0 | 8 |
91303 | 51 689 | 0 | 51 689 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 192 689 | 0 | 192 689 |
91305 | 2 638 424 | 113 297 | 2 751 721 | 560 368 | 1 441 | 561 809 | 437 039 | 2 324 | 439 363 | 2 761 753 | 112 414 | 2 874 167 |
91307 | 2 825 468 | 128 753 | 2 954 221 | 342 356 | 9 660 | 352 016 | 387 032 | 9 405 | 396 437 | 2 780 792 | 129 008 | 2 909 800 |
91406 | 0 | 0 | 0 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
91501 | 5 152 | 0 | 5 152 | 0 | 0 | 0 | 0 | 0 | 0 | 5 152 | 0 | 5 152 |
91503 | 30 199 | 0 | 30 199 | 3 179 | 0 | 3 179 | 3 888 | 0 | 3 888 | 29 490 | 0 | 29 490 |
91504 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91604 | 2 135 | 0 | 2 135 | 128 | 0 | 128 | 1 686 | 0 | 1 686 | 577 | 0 | 577 |
99998 | 346 908 | 0 | 346 908 | 506 965 | 0 | 506 965 | 416 417 | 0 | 416 417 | 437 456 | 0 | 437 456 |
Пассив | ||||||||||||
91302 | 116 998 | 0 | 116 998 | 101 827 | 0 | 101 827 | 14 980 | 0 | 14 980 | 30 151 | 0 | 30 151 |
91309 | 176 130 | 10 748 | 186 878 | 314 470 | 85 | 314 555 | 310 817 | 221 | 311 038 | 172 477 | 10 884 | 183 361 |
91401 | 0 | 0 | 0 | 5 | 0 | 5 | 39 935 | 0 | 39 935 | 39 930 | 0 | 39 930 |
91404 | 8 011 | 1 236 | 9 247 | 0 | 31 | 31 | 141 000 | 13 | 141 013 | 149 011 | 1 218 | 150 229 |
91405 | 33 785 | 0 | 33 785 | 0 | 0 | 0 | 0 | 0 | 0 | 33 785 | 0 | 33 785 |
99999 | 5 889 557 | 0 | 5 889 557 | 1 192 811 | 0 | 1 192 811 | 1 569 719 | 0 | 1 569 719 | 6 266 465 | 0 | 6 266 465 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 31 116 | 31 116 | 0 | 31 116 | 31 116 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 31 133 | 0 | 31 133 | 31 133 | 0 | 31 133 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 92 804 510,0000 | 0 | 0 | 394 815,0000 | 0 | 0 | 451 365,0000 | 0 | 0 | 92 747 960,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 92 804 510,0000 | 0 | 0 | 488 319,0000 | 0 | 0 | 394 819,0000 | 0 | 0 | 92 711 010,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 950,0000 | 0 | 0 | 36 950,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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