Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 40 530 | 5 484 | 46 014 | 813 557 | 65 134 | 878 691 | 813 328 | 67 950 | 881 278 | 40 759 | 2 668 | 43 427 |
20207 | 541 | 319 | 860 | 2 506 | 634 | 3 140 | 397 | 437 | 834 | 2 650 | 516 | 3 166 |
20208 | 5 256 | 0 | 5 256 | 4 150 | 0 | 4 150 | 5 291 | 0 | 5 291 | 4 115 | 0 | 4 115 |
20209 | 0 | 0 | 0 | 382 234 | 53 166 | 435 400 | 382 234 | 53 166 | 435 400 | 0 | 0 | 0 |
30102 | 162 559 | 0 | 162 559 | 4 022 296 | 0 | 4 022 296 | 3 968 029 | 0 | 3 968 029 | 216 826 | 0 | 216 826 |
30110 | 2 323 | 2 216 | 4 539 | 16 606 | 87 659 | 104 265 | 12 838 | 79 482 | 92 320 | 6 091 | 10 393 | 16 484 |
30202 | 32 356 | 0 | 32 356 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 33 986 | 0 | 33 986 |
30204 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 148 | 0 | 148 | 1 918 | 0 | 1 918 |
30233 | 4 | 0 | 4 | 9 809 | 22 | 9 831 | 9 812 | 22 | 9 834 | 1 | 0 | 1 |
30602 | 13 | 0 | 13 | 25 932 | 0 | 25 932 | 25 945 | 0 | 25 945 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32208 | 0 | 244 | 244 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 245 | 245 |
32802 | 590 | 0 | 590 | 466 | 0 | 466 | 590 | 0 | 590 | 466 | 0 | 466 |
45107 | 7 022 | 0 | 7 022 | 0 | 0 | 0 | 0 | 0 | 0 | 7 022 | 0 | 7 022 |
45201 | 18 368 | 0 | 18 368 | 104 024 | 0 | 104 024 | 98 554 | 0 | 98 554 | 23 838 | 0 | 23 838 |
45203 | 58 000 | 0 | 58 000 | 94 000 | 0 | 94 000 | 152 000 | 0 | 152 000 | 0 | 0 | 0 |
45204 | 70 000 | 0 | 70 000 | 83 600 | 0 | 83 600 | 60 800 | 0 | 60 800 | 92 800 | 0 | 92 800 |
45205 | 231 822 | 21 623 | 253 445 | 84 014 | 394 | 84 408 | 63 602 | 457 | 64 059 | 252 234 | 21 560 | 273 794 |
45206 | 845 960 | 14 513 | 860 473 | 388 452 | 5 275 | 393 727 | 420 623 | 328 | 420 951 | 813 789 | 19 460 | 833 249 |
45207 | 421 754 | 44 035 | 465 789 | 87 740 | 581 | 88 321 | 46 327 | 27 522 | 73 849 | 463 167 | 17 094 | 480 261 |
45208 | 89 530 | 0 | 89 530 | 0 | 17 396 | 17 396 | 0 | 214 | 214 | 89 530 | 17 182 | 106 712 |
45306 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45403 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45404 | 1 180 | 0 | 1 180 | 18 180 | 0 | 18 180 | 1 180 | 0 | 1 180 | 18 180 | 0 | 18 180 |
45405 | 32 420 | 0 | 32 420 | 720 | 0 | 720 | 5 640 | 0 | 5 640 | 27 500 | 0 | 27 500 |
45406 | 122 964 | 0 | 122 964 | 8 239 | 0 | 8 239 | 5 575 | 0 | 5 575 | 125 628 | 0 | 125 628 |
45407 | 120 400 | 0 | 120 400 | 6 500 | 0 | 6 500 | 1 376 | 0 | 1 376 | 125 524 | 0 | 125 524 |
45408 | 3 964 | 0 | 3 964 | 0 | 0 | 0 | 308 | 0 | 308 | 3 656 | 0 | 3 656 |
45502 | 0 | 0 | 0 | 38 850 | 0 | 38 850 | 0 | 0 | 0 | 38 850 | 0 | 38 850 |
45503 | 19 | 0 | 19 | 816 | 0 | 816 | 0 | 0 | 0 | 835 | 0 | 835 |
45504 | 1 158 | 0 | 1 158 | 5 | 0 | 5 | 462 | 0 | 462 | 701 | 0 | 701 |
45505 | 134 791 | 0 | 134 791 | 30 604 | 0 | 30 604 | 52 338 | 0 | 52 338 | 113 057 | 0 | 113 057 |
45506 | 219 855 | 8 476 | 228 331 | 39 687 | 563 | 40 250 | 11 552 | 187 | 11 739 | 247 990 | 8 852 | 256 842 |
45507 | 116 901 | 0 | 116 901 | 9 990 | 0 | 9 990 | 863 | 0 | 863 | 126 028 | 0 | 126 028 |
45509 | 803 | 0 | 803 | 1 335 | 0 | 1 335 | 1 226 | 0 | 1 226 | 912 | 0 | 912 |
45704 | 21 250 | 0 | 21 250 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 11 350 | 0 | 11 350 |
45812 | 3 077 | 0 | 3 077 | 0 | 0 | 0 | 197 | 0 | 197 | 2 880 | 0 | 2 880 |
45815 | 1 023 | 0 | 1 023 | 74 | 0 | 74 | 107 | 0 | 107 | 990 | 0 | 990 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 73 965 | 73 965 | 0 | 73 965 | 73 965 | 0 | 0 | 0 |
47423 | 47 | 123 | 170 | 18 268 | 153 | 18 421 | 18 159 | 276 | 18 435 | 156 | 0 | 156 |
47427 | 139 | 0 | 139 | 160 | 0 | 160 | 139 | 0 | 139 | 160 | 0 | 160 |
47502 | 27 604 | 368 | 27 972 | 3 741 | 107 | 3 848 | 13 963 | 87 | 14 050 | 17 382 | 388 | 17 770 |
50104 | 39 931 | 0 | 39 931 | 11 | 0 | 11 | 114 | 0 | 114 | 39 828 | 0 | 39 828 |
50112 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
50308 | 10 288 | 0 | 10 288 | 640 | 0 | 640 | 640 | 0 | 640 | 10 288 | 0 | 10 288 |
50406 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 19 336 | 0 | 19 336 | 19 336 | 0 | 19 336 | 0 | 0 | 0 |
50805 | 10 744 | 0 | 10 744 | 1 494 | 0 | 1 494 | 1 397 | 0 | 1 397 | 10 841 | 0 | 10 841 |
50806 | 44 822 | 0 | 44 822 | 4 349 | 0 | 4 349 | 4 323 | 0 | 4 323 | 44 848 | 0 | 44 848 |
50905 | 16 | 0 | 16 | 2 | 0 | 2 | 3 | 0 | 3 | 15 | 0 | 15 |
51501 | 0 | 0 | 0 | 103 100 | 0 | 103 100 | 103 100 | 0 | 103 100 | 0 | 0 | 0 |
52502 | 13 103 | 0 | 13 103 | 3 334 | 0 | 3 334 | 7 700 | 0 | 7 700 | 8 737 | 0 | 8 737 |
60202 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60302 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60304 | 239 | 0 | 239 | 408 | 0 | 408 | 284 | 0 | 284 | 363 | 0 | 363 |
60306 | 775 | 0 | 775 | 713 | 0 | 713 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 48 | 0 | 48 | 72 | 0 | 72 | 0 | 0 | 0 |
60310 | 32 | 0 | 32 | 1 828 | 0 | 1 828 | 594 | 0 | 594 | 1 266 | 0 | 1 266 |
60312 | 42 649 | 0 | 42 649 | 33 194 | 0 | 33 194 | 29 474 | 0 | 29 474 | 46 369 | 0 | 46 369 |
60323 | 80 | 0 | 80 | 97 | 0 | 97 | 177 | 0 | 177 | 0 | 0 | 0 |
60401 | 34 173 | 0 | 34 173 | 173 | 0 | 173 | 0 | 0 | 0 | 34 346 | 0 | 34 346 |
60701 | 419 | 0 | 419 | 21 368 | 0 | 21 368 | 152 | 0 | 152 | 21 635 | 0 | 21 635 |
60702 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 86 | 0 | 86 | 65 | 0 | 65 | 36 | 0 | 36 | 115 | 0 | 115 |
61008 | 193 | 0 | 193 | 484 | 0 | 484 | 163 | 0 | 163 | 514 | 0 | 514 |
61009 | 154 | 0 | 154 | 249 | 0 | 249 | 42 | 0 | 42 | 361 | 0 | 361 |
61204 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61403 | 1 840 | 0 | 1 840 | 597 | 0 | 597 | 274 | 0 | 274 | 2 163 | 0 | 2 163 |
61406 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 3 744 | 0 | 3 744 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 1 549 | 0 | 1 549 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 27 343 | 0 | 27 343 | 27 343 | 0 | 27 343 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 7 899 | 0 | 7 899 | 7 899 | 0 | 7 899 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 3 744 | 0 | 3 744 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 8 329 | 0 | 8 329 | 8 329 | 0 | 8 329 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 13 200 | 0 | 13 200 | 0 | 0 | 0 |
70501 | 20 999 | 0 | 20 999 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 22 789 | 0 | 22 789 |
Пассив | ||||||||||||
10207 | 360 003 | 0 | 360 003 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28 | 0 | 28 | 0 | 0 | 0 | 665 | 0 | 665 |
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 | 6 264 | 6 264 | 0 | 6 264 | 6 264 | 0 | 0 | 0 |
30223 | 125 361 | 0 | 125 361 | 2 949 761 | 0 | 2 949 761 | 2 824 400 | 0 | 2 824 400 | 0 | 0 | 0 |
30232 | 108 | 53 | 161 | 42 684 | 1 410 | 44 094 | 42 664 | 1 388 | 44 052 | 88 | 31 | 119 |
31202 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 12 590 | 0 | 12 590 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 21 590 | 0 | 21 590 |
31307 | 6 410 | 0 | 6 410 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 26 410 | 0 | 26 410 |
31308 | 28 700 | 0 | 28 700 | 0 | 0 | 0 | 0 | 0 | 0 | 28 700 | 0 | 28 700 |
40502 | 4 226 | 0 | 4 226 | 131 171 | 0 | 131 171 | 151 049 | 0 | 151 049 | 24 104 | 0 | 24 104 |
40602 | 2 108 | 0 | 2 108 | 331 | 0 | 331 | 20 | 0 | 20 | 1 797 | 0 | 1 797 |
40701 | 5 649 | 0 | 5 649 | 185 844 | 0 | 185 844 | 302 377 | 0 | 302 377 | 122 182 | 0 | 122 182 |
40702 | 231 053 | 217 | 231 270 | 6 293 042 | 30 739 | 6 323 781 | 6 363 865 | 30 528 | 6 394 393 | 301 876 | 6 | 301 882 |
40703 | 35 255 | 0 | 35 255 | 28 047 | 0 | 28 047 | 35 823 | 0 | 35 823 | 43 031 | 0 | 43 031 |
40802 | 9 362 | 0 | 9 362 | 265 130 | 0 | 265 130 | 272 233 | 0 | 272 233 | 16 465 | 0 | 16 465 |
40807 | 15 | 159 | 174 | 0 | 6 557 | 6 557 | 0 | 6 655 | 6 655 | 15 | 257 | 272 |
40817 | 46 614 | 1 090 | 47 704 | 1 023 213 | 54 086 | 1 077 299 | 1 048 941 | 54 500 | 1 103 441 | 72 342 | 1 504 | 73 846 |
40820 | 215 | 0 | 215 | 6 180 | 79 | 6 259 | 6 118 | 79 | 6 197 | 153 | 0 | 153 |
40905 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 2 304 | 0 | 2 304 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 70 | 167 | 237 | 70 | 167 | 237 | 0 | 0 | 0 |
40911 | 651 | 0 | 651 | 19 192 | 0 | 19 192 | 18 541 | 0 | 18 541 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 150 | 1 201 | 1 351 | 150 | 1 201 | 1 351 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 258 | 163 | 421 | 258 | 163 | 421 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 |
42005 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 7 500 | 0 | 7 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42105 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42106 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42206 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 4 637 | 485 | 5 122 | 46 509 | 1 214 | 47 723 | 47 366 | 832 | 48 198 | 5 494 | 103 | 5 597 |
42304 | 59 873 | 2 981 | 62 854 | 11 649 | 253 | 11 902 | 9 773 | 391 | 10 164 | 57 997 | 3 119 | 61 116 |
42305 | 347 144 | 8 633 | 355 777 | 44 469 | 1 804 | 46 273 | 156 341 | 3 558 | 159 899 | 459 016 | 10 387 | 469 403 |
42306 | 1 188 042 | 71 458 | 1 259 500 | 378 738 | 2 807 | 381 545 | 213 454 | 7 515 | 220 969 | 1 022 758 | 76 166 | 1 098 924 |
42307 | 102 | 0 | 102 | 0 | 0 | 0 | 1 | 0 | 1 | 103 | 0 | 103 |
42606 | 120 | 27 | 147 | 0 | 0 | 0 | 1 | 1 | 2 | 121 | 28 | 149 |
45115 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45215 | 7 210 | 0 | 7 210 | 3 218 | 0 | 3 218 | 3 608 | 0 | 3 608 | 7 600 | 0 | 7 600 |
45515 | 419 | 0 | 419 | 26 | 0 | 26 | 8 | 0 | 8 | 401 | 0 | 401 |
45818 | 3 667 | 0 | 3 667 | 97 | 0 | 97 | 12 | 0 | 12 | 3 582 | 0 | 3 582 |
47405 | 0 | 0 | 0 | 4 967 | 4 966 | 9 933 | 4 967 | 4 966 | 9 933 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 163 393 | 0 | 163 393 | 163 393 | 0 | 163 393 | 0 | 0 | 0 |
47411 | 26 837 | 368 | 27 205 | 13 835 | 87 | 13 922 | 3 421 | 107 | 3 528 | 16 423 | 388 | 16 811 |
47416 | 96 | 0 | 96 | 11 655 | 0 | 11 655 | 12 868 | 0 | 12 868 | 1 309 | 0 | 1 309 |
47422 | 27 | 153 | 180 | 2 385 | 1 197 | 3 582 | 2 363 | 1 117 | 3 480 | 5 | 73 | 78 |
47425 | 953 | 0 | 953 | 721 | 0 | 721 | 669 | 0 | 669 | 901 | 0 | 901 |
47426 | 1 357 | 0 | 1 357 | 669 | 0 | 669 | 737 | 0 | 737 | 1 425 | 0 | 1 425 |
47501 | 139 | 0 | 139 | 141 | 0 | 141 | 162 | 0 | 162 | 160 | 0 | 160 |
50111 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50312 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
50809 | 4 067 | 0 | 4 067 | 3 819 | 0 | 3 819 | 1 955 | 0 | 1 955 | 2 203 | 0 | 2 203 |
52301 | 17 580 | 0 | 17 580 | 164 003 | 0 | 164 003 | 198 644 | 0 | 198 644 | 52 221 | 0 | 52 221 |
52302 | 5 316 | 0 | 5 316 | 111 315 | 0 | 111 315 | 124 949 | 0 | 124 949 | 18 950 | 0 | 18 950 |
52304 | 67 260 | 0 | 67 260 | 19 082 | 0 | 19 082 | 30 000 | 0 | 30 000 | 78 178 | 0 | 78 178 |
52305 | 260 316 | 0 | 260 316 | 150 001 | 0 | 150 001 | 104 563 | 0 | 104 563 | 214 878 | 0 | 214 878 |
52406 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
52501 | 13 103 | 0 | 13 103 | 7 700 | 0 | 7 700 | 3 334 | 0 | 3 334 | 8 737 | 0 | 8 737 |
60301 | 822 | 0 | 822 | 4 645 | 0 | 4 645 | 5 015 | 0 | 5 015 | 1 192 | 0 | 1 192 |
60303 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
60305 | 775 | 0 | 775 | 8 142 | 0 | 8 142 | 7 367 | 0 | 7 367 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60311 | 139 | 0 | 139 | 139 | 0 | 139 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
60322 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 | 0 | 0 | 0 |
60324 | 473 | 0 | 473 | 331 | 0 | 331 | 93 | 0 | 93 | 235 | 0 | 235 |
60601 | 9 738 | 0 | 9 738 | 0 | 0 | 0 | 227 | 0 | 227 | 9 965 | 0 | 9 965 |
61203 | 0 | 0 | 0 | 26 061 | 0 | 26 061 | 26 061 | 0 | 26 061 | 0 | 0 | 0 |
61304 | 32 | 0 | 32 | 25 | 1 | 26 | 36 | 1 | 37 | 43 | 0 | 43 |
61306 | 0 | 0 | 0 | 4 484 | 0 | 4 484 | 4 484 | 0 | 4 484 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 28 848 | 0 | 28 848 | 28 848 | 0 | 28 848 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 4 567 | 0 | 4 567 | 4 567 | 0 | 4 567 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 35 365 | 0 | 35 365 | 35 365 | 0 | 35 365 | 0 | 0 | 0 |
70301 | 125 286 | 0 | 125 286 | 63 429 | 0 | 63 429 | 69 304 | 0 | 69 304 | 131 161 | 0 | 131 161 |
70302 | 12 375 | 0 | 12 375 | 0 | 0 | 0 | 0 | 0 | 0 | 12 375 | 0 | 12 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 375 319 | 0 | 375 319 | 375 319 | 0 | 375 319 | 0 | 0 | 0 |
90803 | 191 000 | 0 | 191 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 141 000 | 0 | 141 000 |
90901 | 97 | 0 | 97 | 1 869 | 0 | 1 869 | 1 865 | 0 | 1 865 | 101 | 0 | 101 |
90902 | 45 085 | 69 | 45 154 | 1 488 | 1 | 1 489 | 1 256 | 0 | 1 256 | 45 317 | 70 | 45 387 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91303 | 192 689 | 0 | 192 689 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 142 689 | 0 | 142 689 |
91305 | 2 761 753 | 112 414 | 2 874 167 | 634 155 | 3 090 | 637 245 | 404 422 | 31 584 | 436 006 | 2 991 486 | 83 920 | 3 075 406 |
91307 | 2 780 792 | 129 008 | 2 909 800 | 504 494 | 18 563 | 523 057 | 518 573 | 17 270 | 535 843 | 2 766 713 | 130 301 | 2 897 014 |
91406 | 18 300 | 0 | 18 300 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 18 300 | 0 | 18 300 |
91501 | 5 152 | 0 | 5 152 | 6 140 | 0 | 6 140 | 5 152 | 0 | 5 152 | 6 140 | 0 | 6 140 |
91503 | 29 490 | 0 | 29 490 | 967 | 0 | 967 | 1 233 | 0 | 1 233 | 29 224 | 0 | 29 224 |
91504 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91604 | 577 | 0 | 577 | 103 | 0 | 103 | 164 | 0 | 164 | 516 | 0 | 516 |
99998 | 437 456 | 0 | 437 456 | 686 798 | 0 | 686 798 | 680 850 | 0 | 680 850 | 443 404 | 0 | 443 404 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
91302 | 30 151 | 0 | 30 151 | 49 466 | 4 909 | 54 375 | 43 070 | 4 909 | 47 979 | 23 755 | 0 | 23 755 |
91309 | 172 477 | 10 884 | 183 361 | 617 163 | 302 | 617 465 | 636 196 | 270 | 636 466 | 191 510 | 10 852 | 202 362 |
91401 | 39 930 | 0 | 39 930 | 114 | 0 | 114 | 12 | 0 | 12 | 39 828 | 0 | 39 828 |
91404 | 149 011 | 1 218 | 150 229 | 7 464 | 22 | 7 486 | 900 | 31 | 931 | 142 447 | 1 227 | 143 674 |
91405 | 33 785 | 0 | 33 785 | 0 | 0 | 0 | 0 | 0 | 0 | 33 785 | 0 | 33 785 |
99999 | 6 266 465 | 0 | 6 266 465 | 1 460 094 | 0 | 1 460 094 | 1 549 444 | 0 | 1 549 444 | 6 355 815 | 0 | 6 355 815 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 345 | 9 345 | 0 | 9 345 | 9 345 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 346 | 0 | 9 346 | 9 346 | 0 | 9 346 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 92 747 960,0000 | 0 | 0 | 642 928,0000 | 0 | 0 | 583 828,0000 | 0 | 0 | 92 807 060,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 92 711 010,0000 | 0 | 0 | 583 832,0000 | 0 | 0 | 642 932,0000 | 0 | 0 | 92 770 110,0000 |
98070 | 0 | 0 | 36 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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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