Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10605 | 20 591 | 0 | 20 591 | 3 410 | 0 | 3 410 | 512 | 0 | 512 | 23 489 | 0 | 23 489 |
20202 | 72 686 | 5 323 | 78 009 | 790 702 | 86 231 | 876 933 | 812 337 | 87 035 | 899 372 | 51 051 | 4 519 | 55 570 |
20207 | 857 | 28 | 885 | 998 | 1 220 | 2 218 | 1 150 | 1 064 | 2 214 | 705 | 184 | 889 |
20208 | 2 847 | 0 | 2 847 | 7 750 | 0 | 7 750 | 5 562 | 0 | 5 562 | 5 035 | 0 | 5 035 |
20209 | 0 | 0 | 0 | 422 709 | 80 225 | 502 934 | 422 709 | 80 225 | 502 934 | 0 | 0 | 0 |
30102 | 93 401 | 0 | 93 401 | 3 764 862 | 0 | 3 764 862 | 3 742 282 | 0 | 3 742 282 | 115 981 | 0 | 115 981 |
30110 | 1 382 | 51 178 | 52 560 | 5 620 | 59 920 | 65 540 | 4 694 | 103 694 | 108 388 | 2 308 | 7 404 | 9 712 |
30202 | 53 281 | 0 | 53 281 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 55 359 | 0 | 55 359 |
30204 | 3 467 | 0 | 3 467 | 859 | 0 | 859 | 0 | 0 | 0 | 4 326 | 0 | 4 326 |
30233 | 53 | 0 | 53 | 7 361 | 54 | 7 415 | 7 401 | 53 | 7 454 | 13 | 1 | 14 |
30602 | 2 690 | 0 | 2 690 | 39 855 | 0 | 39 855 | 39 940 | 0 | 39 940 | 2 605 | 0 | 2 605 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32008 | 0 | 235 | 235 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 237 | 237 |
45104 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
45107 | 7 022 | 0 | 7 022 | 0 | 0 | 0 | 0 | 0 | 0 | 7 022 | 0 | 7 022 |
45201 | 30 301 | 0 | 30 301 | 86 566 | 0 | 86 566 | 90 148 | 0 | 90 148 | 26 719 | 0 | 26 719 |
45203 | 30 000 | 0 | 30 000 | 78 300 | 0 | 78 300 | 35 000 | 0 | 35 000 | 73 300 | 0 | 73 300 |
45204 | 73 494 | 0 | 73 494 | 35 033 | 0 | 35 033 | 69 532 | 0 | 69 532 | 38 995 | 0 | 38 995 |
45205 | 257 671 | 22 241 | 279 912 | 133 500 | 22 659 | 156 159 | 86 370 | 22 767 | 109 137 | 304 801 | 22 133 | 326 934 |
45206 | 880 304 | 11 758 | 892 062 | 44 001 | 19 011 | 63 012 | 92 497 | 501 | 92 998 | 831 808 | 30 268 | 862 076 |
45207 | 529 970 | 24 647 | 554 617 | 12 929 | 420 | 13 349 | 43 148 | 17 244 | 60 392 | 499 751 | 7 823 | 507 574 |
45208 | 152 229 | 16 462 | 168 691 | 0 | 17 072 | 17 072 | 1 651 | 380 | 2 031 | 150 578 | 33 154 | 183 732 |
45306 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45404 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 |
45405 | 27 420 | 0 | 27 420 | 675 | 0 | 675 | 20 075 | 0 | 20 075 | 8 020 | 0 | 8 020 |
45406 | 152 630 | 0 | 152 630 | 41 670 | 0 | 41 670 | 41 000 | 0 | 41 000 | 153 300 | 0 | 153 300 |
45407 | 293 807 | 0 | 293 807 | 24 100 | 0 | 24 100 | 2 225 | 0 | 2 225 | 315 682 | 0 | 315 682 |
45408 | 56 011 | 0 | 56 011 | 0 | 0 | 0 | 308 | 0 | 308 | 55 703 | 0 | 55 703 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45504 | 1 695 | 0 | 1 695 | 1 873 | 0 | 1 873 | 18 | 0 | 18 | 3 550 | 0 | 3 550 |
45505 | 102 686 | 0 | 102 686 | 37 970 | 2 714 | 40 684 | 13 767 | 35 | 13 802 | 126 889 | 2 679 | 129 568 |
45506 | 266 033 | 8 197 | 274 230 | 27 708 | 220 | 27 928 | 96 746 | 236 | 96 982 | 196 995 | 8 181 | 205 176 |
45507 | 173 762 | 0 | 173 762 | 15 120 | 0 | 15 120 | 3 459 | 0 | 3 459 | 185 423 | 0 | 185 423 |
45509 | 663 | 0 | 663 | 1 781 | 0 | 1 781 | 1 430 | 0 | 1 430 | 1 014 | 0 | 1 014 |
45704 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 5 150 | 0 | 5 150 |
45705 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45812 | 4 389 | 0 | 4 389 | 10 334 | 0 | 10 334 | 1 982 | 0 | 1 982 | 12 741 | 0 | 12 741 |
45814 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
45815 | 1 069 | 0 | 1 069 | 71 | 0 | 71 | 105 | 0 | 105 | 1 035 | 0 | 1 035 |
45912 | 14 | 0 | 14 | 126 | 0 | 126 | 75 | 0 | 75 | 65 | 0 | 65 |
45914 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
45915 | 18 | 0 | 18 | 25 | 0 | 25 | 43 | 0 | 43 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 51 856 | 16 143 | 67 999 | 51 856 | 16 143 | 67 999 | 0 | 0 | 0 |
47423 | 10 837 | 0 | 10 837 | 17 389 | 462 | 17 851 | 17 523 | 462 | 17 985 | 10 703 | 0 | 10 703 |
47427 | 26 258 | 1 040 | 27 298 | 30 865 | 1 096 | 31 961 | 32 904 | 1 083 | 33 987 | 24 219 | 1 053 | 25 272 |
50104 | 60 026 | 0 | 60 026 | 330 | 0 | 330 | 9 276 | 0 | 9 276 | 51 080 | 0 | 51 080 |
50208 | 15 723 | 0 | 15 723 | 186 | 0 | 186 | 5 212 | 0 | 5 212 | 10 697 | 0 | 10 697 |
50221 | 203 | 0 | 203 | 169 | 0 | 169 | 60 | 0 | 60 | 312 | 0 | 312 |
50705 | 11 533 | 0 | 11 533 | 0 | 0 | 0 | 0 | 0 | 0 | 11 533 | 0 | 11 533 |
50706 | 60 276 | 0 | 60 276 | 24 572 | 0 | 24 572 | 24 545 | 0 | 24 545 | 60 303 | 0 | 60 303 |
50721 | 424 | 0 | 424 | 68 | 0 | 68 | 492 | 0 | 492 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 346 957 | 0 | 346 957 | 346 957 | 0 | 346 957 | 0 | 0 | 0 |
60202 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60302 | 204 | 0 | 204 | 389 | 0 | 389 | 126 | 0 | 126 | 467 | 0 | 467 |
60306 | 1 337 | 0 | 1 337 | 1 548 | 0 | 1 548 | 1 359 | 0 | 1 359 | 1 526 | 0 | 1 526 |
60308 | 13 | 0 | 13 | 45 | 0 | 45 | 55 | 0 | 55 | 3 | 0 | 3 |
60310 | 509 | 0 | 509 | 547 | 0 | 547 | 419 | 0 | 419 | 637 | 0 | 637 |
60312 | 84 345 | 0 | 84 345 | 13 594 | 0 | 13 594 | 4 466 | 0 | 4 466 | 93 473 | 0 | 93 473 |
60401 | 41 111 | 0 | 41 111 | 38 | 0 | 38 | 743 | 0 | 743 | 40 406 | 0 | 40 406 |
60701 | 16 454 | 0 | 16 454 | 1 040 | 0 | 1 040 | 38 | 0 | 38 | 17 456 | 0 | 17 456 |
60702 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 76 | 0 | 76 | 89 | 0 | 89 | 88 | 0 | 88 | 77 | 0 | 77 |
61008 | 371 | 0 | 371 | 160 | 0 | 160 | 246 | 0 | 246 | 285 | 0 | 285 |
61009 | 401 | 0 | 401 | 87 | 0 | 87 | 14 | 0 | 14 | 474 | 0 | 474 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 386 135 | 0 | 386 135 | 386 135 | 0 | 386 135 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
61403 | 1 922 | 0 | 1 922 | 51 | 0 | 51 | 195 | 0 | 195 | 1 778 | 0 | 1 778 |
70501 | 5 204 | 0 | 5 204 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 7 953 | 0 | 7 953 |
70502 | 29 226 | 0 | 29 226 | 0 | 0 | 0 | 0 | 0 | 0 | 29 226 | 0 | 29 226 |
70606 | 122 110 | 0 | 122 110 | 50 544 | 0 | 50 544 | 2 746 | 0 | 2 746 | 169 908 | 0 | 169 908 |
70607 | 475 | 0 | 475 | 794 | 0 | 794 | 272 | 0 | 272 | 997 | 0 | 997 |
70608 | 17 366 | 0 | 17 366 | 5 622 | 0 | 5 622 | 0 | 0 | 0 | 22 988 | 0 | 22 988 |
Пассив | ||||||||||||
10207 | 360 003 | 0 | 360 003 | 151 962 | 0 | 151 962 | 151 962 | 0 | 151 962 | 360 003 | 0 | 360 003 |
10601 | 7 788 | 0 | 7 788 | 0 | 0 | 0 | 0 | 0 | 0 | 7 788 | 0 | 7 788 |
10603 | 627 | 0 | 627 | 552 | 0 | 552 | 238 | 0 | 238 | 313 | 0 | 313 |
10701 | 9 516 | 0 | 9 516 | 0 | 0 | 0 | 0 | 0 | 0 | 9 516 | 0 | 9 516 |
10801 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
30109 | 31 | 0 | 31 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 31 | 0 | 31 |
30220 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 235 | 235 | 0 | 0 | 0 |
30223 | 136 777 | 0 | 136 777 | 1 874 099 | 0 | 1 874 099 | 1 851 449 | 0 | 1 851 449 | 114 127 | 0 | 114 127 |
30232 | 187 | 46 | 233 | 38 563 | 3 066 | 41 629 | 38 540 | 3 475 | 42 015 | 164 | 455 | 619 |
31202 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 86 000 | 0 | 86 000 | 46 000 | 0 | 46 000 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 23 300 | 0 | 23 300 | 6 700 | 0 | 6 700 | 1 000 | 0 | 1 000 | 17 600 | 0 | 17 600 |
31307 | 25 700 | 0 | 25 700 | 0 | 0 | 0 | 0 | 0 | 0 | 25 700 | 0 | 25 700 |
31308 | 31 700 | 0 | 31 700 | 0 | 0 | 0 | 0 | 0 | 0 | 31 700 | 0 | 31 700 |
40502 | 52 227 | 0 | 52 227 | 58 731 | 0 | 58 731 | 32 937 | 0 | 32 937 | 26 433 | 0 | 26 433 |
40602 | 1 356 | 0 | 1 356 | 225 | 0 | 225 | 2 | 0 | 2 | 1 133 | 0 | 1 133 |
40701 | 22 795 | 0 | 22 795 | 65 697 | 0 | 65 697 | 121 009 | 0 | 121 009 | 78 107 | 0 | 78 107 |
40702 | 352 504 | 61 564 | 414 068 | 5 855 680 | 109 388 | 5 965 068 | 5 844 533 | 74 483 | 5 919 016 | 341 357 | 26 659 | 368 016 |
40703 | 80 135 | 0 | 80 135 | 21 367 | 0 | 21 367 | 58 542 | 0 | 58 542 | 117 310 | 0 | 117 310 |
40802 | 17 752 | 0 | 17 752 | 378 754 | 0 | 378 754 | 379 862 | 0 | 379 862 | 18 860 | 0 | 18 860 |
40807 | 115 | 1 283 | 1 398 | 28 330 | 29 622 | 57 952 | 29 571 | 28 951 | 58 522 | 1 356 | 612 | 1 968 |
40817 | 30 647 | 1 514 | 32 161 | 1 252 184 | 30 818 | 1 283 002 | 1 256 262 | 31 040 | 1 287 302 | 34 725 | 1 736 | 36 461 |
40820 | 111 | 0 | 111 | 190 | 40 | 230 | 162 | 40 | 202 | 83 | 0 | 83 |
40905 | 0 | 0 | 0 | 2 386 | 0 | 2 386 | 2 386 | 0 | 2 386 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 463 | 476 | 13 | 463 | 476 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 68 | 112 | 180 | 68 | 112 | 180 | 0 | 0 | 0 |
40911 | 346 | 0 | 346 | 45 039 | 0 | 45 039 | 45 097 | 0 | 45 097 | 404 | 0 | 404 |
40912 | 0 | 0 | 0 | 367 | 171 | 538 | 367 | 171 | 538 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 81 | 97 | 178 | 81 | 97 | 178 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42102 | 5 000 | 2 765 | 7 765 | 5 000 | 2 800 | 7 800 | 0 | 35 | 35 | 0 | 0 | 0 |
42104 | 3 200 | 0 | 3 200 | 200 | 0 | 200 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 313 | 216 | 3 529 | 62 253 | 24 877 | 87 130 | 66 411 | 24 806 | 91 217 | 7 471 | 145 | 7 616 |
42304 | 48 097 | 2 672 | 50 769 | 7 624 | 185 | 7 809 | 4 219 | 598 | 4 817 | 44 692 | 3 085 | 47 777 |
42305 | 798 639 | 12 359 | 810 998 | 128 954 | 902 | 129 856 | 213 735 | 1 741 | 215 476 | 883 420 | 13 198 | 896 618 |
42306 | 1 076 506 | 101 461 | 1 177 967 | 224 681 | 12 421 | 237 102 | 127 850 | 5 473 | 133 323 | 979 675 | 94 513 | 1 074 188 |
42307 | 105 | 0 | 105 | 21 | 0 | 21 | 0 | 0 | 0 | 84 | 0 | 84 |
42601 | 0 | 0 | 0 | 1 871 | 376 | 2 247 | 1 871 | 376 | 2 247 | 0 | 0 | 0 |
42606 | 124 | 28 | 152 | 1 | 1 | 2 | 1 514 | 1 | 1 515 | 1 637 | 28 | 1 665 |
45115 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45215 | 9 630 | 0 | 9 630 | 3 460 | 0 | 3 460 | 3 052 | 0 | 3 052 | 9 222 | 0 | 9 222 |
45415 | 1 504 | 0 | 1 504 | 300 | 0 | 300 | 1 191 | 0 | 1 191 | 2 395 | 0 | 2 395 |
45515 | 371 | 0 | 371 | 37 | 0 | 37 | 193 | 0 | 193 | 527 | 0 | 527 |
45818 | 3 623 | 0 | 3 623 | 29 | 0 | 29 | 119 | 0 | 119 | 3 713 | 0 | 3 713 |
45918 | 0 | 0 | 0 | 11 | 0 | 11 | 12 | 0 | 12 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 144 401 | 0 | 144 401 | 144 401 | 0 | 144 401 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 334 | 51 762 | 68 096 | 16 334 | 51 762 | 68 096 | 0 | 0 | 0 |
47411 | 14 218 | 508 | 14 726 | 22 419 | 899 | 23 318 | 20 251 | 864 | 21 115 | 12 050 | 473 | 12 523 |
47416 | 571 | 0 | 571 | 5 007 | 0 | 5 007 | 5 094 | 0 | 5 094 | 658 | 0 | 658 |
47422 | 41 | 60 | 101 | 5 253 | 764 | 6 017 | 5 478 | 745 | 6 223 | 266 | 41 | 307 |
47425 | 987 | 0 | 987 | 2 402 | 0 | 2 402 | 2 025 | 0 | 2 025 | 610 | 0 | 610 |
47426 | 3 655 | 3 | 3 658 | 4 570 | 10 | 4 580 | 3 169 | 7 | 3 176 | 2 254 | 0 | 2 254 |
50120 | 475 | 0 | 475 | 272 | 0 | 272 | 794 | 0 | 794 | 997 | 0 | 997 |
50720 | 20 591 | 0 | 20 591 | 512 | 0 | 512 | 3 410 | 0 | 3 410 | 23 489 | 0 | 23 489 |
52301 | 106 332 | 0 | 106 332 | 187 194 | 0 | 187 194 | 153 115 | 0 | 153 115 | 72 253 | 0 | 72 253 |
52302 | 0 | 0 | 0 | 110 555 | 0 | 110 555 | 110 555 | 0 | 110 555 | 0 | 0 | 0 |
52303 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52304 | 74 585 | 0 | 74 585 | 62 585 | 0 | 62 585 | 95 300 | 0 | 95 300 | 107 300 | 0 | 107 300 |
52305 | 104 563 | 0 | 104 563 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 24 563 | 0 | 24 563 |
52406 | 176 | 0 | 176 | 33 406 | 0 | 33 406 | 47 463 | 0 | 47 463 | 14 233 | 0 | 14 233 |
52501 | 12 687 | 0 | 12 687 | 4 821 | 0 | 4 821 | 2 758 | 0 | 2 758 | 10 624 | 0 | 10 624 |
60301 | 1 836 | 0 | 1 836 | 6 725 | 0 | 6 725 | 6 485 | 0 | 6 485 | 1 596 | 0 | 1 596 |
60305 | 1 337 | 0 | 1 337 | 4 731 | 0 | 4 731 | 4 920 | 0 | 4 920 | 1 526 | 0 | 1 526 |
60309 | 3 | 0 | 3 | 64 | 0 | 64 | 64 | 0 | 64 | 3 | 0 | 3 |
60311 | 1 356 | 0 | 1 356 | 1 463 | 0 | 1 463 | 1 479 | 0 | 1 479 | 1 372 | 0 | 1 372 |
60322 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 454 | 0 | 2 454 | 4 | 0 | 4 |
60324 | 452 | 0 | 452 | 157 | 0 | 157 | 303 | 0 | 303 | 598 | 0 | 598 |
60601 | 10 662 | 0 | 10 662 | 467 | 0 | 467 | 242 | 0 | 242 | 10 437 | 0 | 10 437 |
61304 | 278 | 0 | 278 | 44 | 0 | 44 | 244 | 0 | 244 | 478 | 0 | 478 |
70302 | 117 273 | 0 | 117 273 | 0 | 0 | 0 | 0 | 0 | 0 | 117 273 | 0 | 117 273 |
70601 | 152 077 | 0 | 152 077 | 283 | 0 | 283 | 59 887 | 0 | 59 887 | 211 681 | 0 | 211 681 |
70603 | 17 747 | 0 | 17 747 | 0 | 0 | 0 | 5 475 | 0 | 5 475 | 23 222 | 0 | 23 222 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 144 237 | 0 | 144 237 | 0 | 0 | 0 | 0 | 0 | 0 | 144 237 | 0 | 144 237 |
90901 | 19 | 0 | 19 | 1 891 | 0 | 1 891 | 1 890 | 0 | 1 890 | 20 | 0 | 20 |
90902 | 15 239 | 67 | 15 306 | 1 043 | 1 | 1 044 | 562 | 1 | 563 | 15 720 | 67 | 15 787 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 39 278 | 0 | 39 278 | 0 | 0 | 0 | 468 | 0 | 468 | 38 810 | 0 | 38 810 |
91412 | 62 109 | 0 | 62 109 | 5 284 | 0 | 5 284 | 0 | 0 | 0 | 67 393 | 0 | 67 393 |
91414 | 4 206 174 | 80 886 | 4 287 060 | 299 707 | 20 574 | 320 281 | 325 838 | 2 565 | 328 403 | 4 180 043 | 98 895 | 4 278 938 |
91417 | 14 300 | 0 | 14 300 | 6 700 | 0 | 6 700 | 1 000 | 0 | 1 000 | 20 000 | 0 | 20 000 |
91501 | 6 140 | 0 | 6 140 | 0 | 0 | 0 | 0 | 0 | 0 | 6 140 | 0 | 6 140 |
91604 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
99998 | 4 814 127 | 0 | 4 814 127 | 651 593 | 0 | 651 593 | 798 255 | 0 | 798 255 | 4 667 465 | 0 | 4 667 465 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 078 | 0 | 2 078 | 2 078 | 0 | 2 078 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
91311 | 145 926 | 0 | 145 926 | 0 | 215 | 215 | 31 188 | 16 180 | 47 368 | 177 114 | 15 965 | 193 079 |
91312 | 4 013 111 | 130 711 | 4 143 822 | 394 115 | 27 383 | 421 498 | 257 210 | 26 351 | 283 561 | 3 876 206 | 129 679 | 4 005 885 |
91315 | 217 220 | 1 176 | 218 396 | 42 320 | 26 | 42 346 | 6 900 | 32 | 6 932 | 181 800 | 1 182 | 182 982 |
91316 | 102 380 | 0 | 102 380 | 108 693 | 928 | 109 621 | 69 156 | 8 218 | 77 374 | 62 843 | 7 290 | 70 133 |
91317 | 163 148 | 11 289 | 174 437 | 219 349 | 2 162 | 221 511 | 227 375 | 5 974 | 233 349 | 171 174 | 15 101 | 186 275 |
91507 | 29 137 | 0 | 29 137 | 127 | 0 | 127 | 72 | 0 | 72 | 29 082 | 0 | 29 082 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 4 568 870 | 0 | 4 568 870 | 332 317 | 0 | 332 317 | 335 193 | 0 | 335 193 | 4 571 746 | 0 | 4 571 746 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 478 | 1 478 | 0 | 1 478 | 1 478 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 99 021 408,0000 | 0 | 0 | 4 981 300,0000 | 0 | 0 | 309 650,0000 | 0 | 0 | 103 693 058,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 98 984 458,0000 | 0 | 0 | 5 609 662,0000 | 0 | 0 | 10 281 312,0000 | 0 | 0 | 103 656 108,0000 |
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 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
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