Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 21 306 | 0 | 21 306 | 5 635 | 0 | 5 635 | 368 | 0 | 368 | 26 573 | 0 | 26 573 |
20202 | 51 544 | 6 354 | 57 898 | 924 646 | 99 901 | 1 024 547 | 932 464 | 101 851 | 1 034 315 | 43 726 | 4 404 | 48 130 |
20207 | 539 | 304 | 843 | 1 141 | 514 | 1 655 | 499 | 786 | 1 285 | 1 181 | 32 | 1 213 |
20208 | 3 700 | 0 | 3 700 | 6 825 | 0 | 6 825 | 6 766 | 0 | 6 766 | 3 759 | 0 | 3 759 |
20209 | 0 | 0 | 0 | 542 035 | 94 570 | 636 605 | 542 035 | 94 570 | 636 605 | 0 | 0 | 0 |
30102 | 42 311 | 0 | 42 311 | 3 740 236 | 0 | 3 740 236 | 3 700 971 | 0 | 3 700 971 | 81 576 | 0 | 81 576 |
30110 | 2 952 | 39 815 | 42 767 | 3 236 | 157 970 | 161 206 | 4 093 | 134 362 | 138 455 | 2 095 | 63 423 | 65 518 |
30202 | 57 394 | 0 | 57 394 | 0 | 0 | 0 | 687 | 0 | 687 | 56 707 | 0 | 56 707 |
30204 | 5 393 | 0 | 5 393 | 234 | 0 | 234 | 0 | 0 | 0 | 5 627 | 0 | 5 627 |
30233 | 0 | 1 | 1 | 13 876 | 5 | 13 881 | 13 876 | 6 | 13 882 | 0 | 0 | 0 |
30602 | 542 | 0 | 542 | 83 645 | 0 | 83 645 | 68 807 | 0 | 68 807 | 15 380 | 0 | 15 380 |
32002 | 0 | 0 | 0 | 245 000 | 23 446 | 268 446 | 245 000 | 0 | 245 000 | 0 | 23 446 | 23 446 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32008 | 0 | 234 | 234 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 234 | 234 |
45107 | 7 022 | 0 | 7 022 | 0 | 0 | 0 | 80 | 0 | 80 | 6 942 | 0 | 6 942 |
45201 | 29 019 | 0 | 29 019 | 82 493 | 0 | 82 493 | 82 365 | 0 | 82 365 | 29 147 | 0 | 29 147 |
45203 | 30 450 | 0 | 30 450 | 153 900 | 29 307 | 183 207 | 90 850 | 0 | 90 850 | 93 500 | 29 307 | 122 807 |
45204 | 63 425 | 0 | 63 425 | 7 408 | 35 787 | 43 195 | 25 200 | 619 | 25 819 | 45 633 | 35 168 | 80 801 |
45205 | 308 655 | 22 144 | 330 799 | 3 500 | 372 | 3 872 | 11 800 | 596 | 12 396 | 300 355 | 21 920 | 322 275 |
45206 | 891 591 | 30 183 | 921 774 | 31 133 | 654 | 31 787 | 157 414 | 848 | 158 262 | 765 310 | 29 989 | 795 299 |
45207 | 482 776 | 7 602 | 490 378 | 125 901 | 131 | 126 032 | 12 588 | 316 | 12 904 | 596 089 | 7 417 | 603 506 |
45208 | 146 938 | 33 028 | 179 966 | 0 | 761 | 761 | 1 820 | 937 | 2 757 | 145 118 | 32 852 | 177 970 |
45306 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45403 | 0 | 0 | 0 | 0 | 47 094 | 47 094 | 0 | 203 | 203 | 0 | 46 891 | 46 891 |
45405 | 11 300 | 0 | 11 300 | 6 920 | 0 | 6 920 | 4 720 | 0 | 4 720 | 13 500 | 0 | 13 500 |
45406 | 175 300 | 0 | 175 300 | 0 | 0 | 0 | 0 | 0 | 0 | 175 300 | 0 | 175 300 |
45407 | 297 139 | 0 | 297 139 | 0 | 0 | 0 | 713 | 0 | 713 | 296 426 | 0 | 296 426 |
45408 | 55 087 | 0 | 55 087 | 0 | 0 | 0 | 308 | 0 | 308 | 54 779 | 0 | 54 779 |
45502 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
45503 | 27 000 | 0 | 27 000 | 3 450 | 0 | 3 450 | 27 000 | 0 | 27 000 | 3 450 | 0 | 3 450 |
45504 | 8 792 | 0 | 8 792 | 21 800 | 0 | 21 800 | 6 538 | 0 | 6 538 | 24 054 | 0 | 24 054 |
45505 | 206 342 | 2 662 | 209 004 | 10 343 | 745 | 11 088 | 35 072 | 75 | 35 147 | 181 613 | 3 332 | 184 945 |
45506 | 198 937 | 7 851 | 206 788 | 52 163 | 210 | 52 373 | 9 797 | 1 421 | 11 218 | 241 303 | 6 640 | 247 943 |
45507 | 183 677 | 118 | 183 795 | 9 236 | 4 | 9 240 | 12 338 | 15 | 12 353 | 180 575 | 107 | 180 682 |
45509 | 957 | 0 | 957 | 2 427 | 0 | 2 427 | 2 652 | 0 | 2 652 | 732 | 0 | 732 |
45704 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
45812 | 11 053 | 0 | 11 053 | 7 652 | 0 | 7 652 | 1 602 | 0 | 1 602 | 17 103 | 0 | 17 103 |
45815 | 1 850 | 0 | 1 850 | 91 | 0 | 91 | 371 | 0 | 371 | 1 570 | 0 | 1 570 |
45912 | 353 | 0 | 353 | 300 | 0 | 300 | 453 | 0 | 453 | 200 | 0 | 200 |
45915 | 61 | 0 | 61 | 84 | 0 | 84 | 12 | 0 | 12 | 133 | 0 | 133 |
47408 | 0 | 0 | 0 | 46 601 | 6 923 | 53 524 | 46 601 | 6 923 | 53 524 | 0 | 0 | 0 |
47423 | 12 457 | 0 | 12 457 | 17 021 | 10 | 17 031 | 16 054 | 3 | 16 057 | 13 424 | 7 | 13 431 |
47427 | 28 148 | 1 176 | 29 324 | 34 805 | 1 875 | 36 680 | 32 289 | 1 300 | 33 589 | 30 664 | 1 751 | 32 415 |
50104 | 51 761 | 0 | 51 761 | 346 | 0 | 346 | 74 | 0 | 74 | 52 033 | 0 | 52 033 |
50208 | 11 010 | 0 | 11 010 | 162 | 0 | 162 | 0 | 0 | 0 | 11 172 | 0 | 11 172 |
50221 | 225 | 0 | 225 | 0 | 0 | 0 | 155 | 0 | 155 | 70 | 0 | 70 |
50705 | 3 250 | 0 | 3 250 | 10 750 | 0 | 10 750 | 10 532 | 0 | 10 532 | 3 468 | 0 | 3 468 |
50706 | 9 513 | 0 | 9 513 | 84 059 | 0 | 84 059 | 83 048 | 0 | 83 048 | 10 524 | 0 | 10 524 |
50718 | 55 747 | 0 | 55 747 | 59 949 | 0 | 59 949 | 59 949 | 0 | 59 949 | 55 747 | 0 | 55 747 |
50721 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 158 534 | 0 | 158 534 | 158 534 | 0 | 158 534 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
60202 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60302 | 705 | 0 | 705 | 121 | 0 | 121 | 788 | 0 | 788 | 38 | 0 | 38 |
60306 | 1 328 | 0 | 1 328 | 1 579 | 0 | 1 579 | 1 328 | 0 | 1 328 | 1 579 | 0 | 1 579 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 15 | 0 | 15 | 36 | 0 | 36 |
60310 | 1 170 | 0 | 1 170 | 1 758 | 0 | 1 758 | 1 506 | 0 | 1 506 | 1 422 | 0 | 1 422 |
60312 | 114 102 | 0 | 114 102 | 21 642 | 0 | 21 642 | 9 779 | 0 | 9 779 | 125 965 | 0 | 125 965 |
60347 | 1 419 | 0 | 1 419 | 46 | 0 | 46 | 540 | 0 | 540 | 925 | 0 | 925 |
60401 | 40 968 | 0 | 40 968 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 43 980 | 0 | 43 980 |
60701 | 20 370 | 0 | 20 370 | 4 331 | 0 | 4 331 | 3 011 | 0 | 3 011 | 21 690 | 0 | 21 690 |
60702 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 77 | 0 | 77 | 4 | 0 | 4 | 4 | 0 | 4 | 77 | 0 | 77 |
61008 | 206 | 0 | 206 | 334 | 0 | 334 | 250 | 0 | 250 | 290 | 0 | 290 |
61009 | 596 | 0 | 596 | 121 | 0 | 121 | 18 | 0 | 18 | 699 | 0 | 699 |
61210 | 0 | 0 | 0 | 192 925 | 0 | 192 925 | 192 925 | 0 | 192 925 | 0 | 0 | 0 |
61403 | 1 573 | 0 | 1 573 | 110 | 0 | 110 | 232 | 0 | 232 | 1 451 | 0 | 1 451 |
70501 | 11 963 | 0 | 11 963 | 5 047 | 0 | 5 047 | 0 | 0 | 0 | 17 010 | 0 | 17 010 |
70606 | 276 192 | 0 | 276 192 | 73 680 | 0 | 73 680 | 1 060 | 0 | 1 060 | 348 812 | 0 | 348 812 |
70607 | 866 | 0 | 866 | 733 | 0 | 733 | 0 | 0 | 0 | 1 599 | 0 | 1 599 |
70608 | 41 781 | 0 | 41 781 | 11 441 | 0 | 11 441 | 0 | 0 | 0 | 53 222 | 0 | 53 222 |
Пассив | ||||||||||||
10207 | 360 003 | 0 | 360 003 | 91 251 | 0 | 91 251 | 91 251 | 0 | 91 251 | 360 003 | 0 | 360 003 |
10601 | 7 788 | 0 | 7 788 | 0 | 0 | 0 | 0 | 0 | 0 | 7 788 | 0 | 7 788 |
10603 | 225 | 0 | 225 | 400 | 0 | 400 | 246 | 0 | 246 | 71 | 0 | 71 |
10701 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
10801 | 86 673 | 0 | 86 673 | 0 | 0 | 0 | 0 | 0 | 0 | 86 673 | 0 | 86 673 |
30109 | 31 | 0 | 31 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 31 | 0 | 31 |
30220 | 0 | 0 | 0 | 0 | 1 054 | 1 054 | 0 | 1 054 | 1 054 | 0 | 0 | 0 |
30223 | 128 233 | 0 | 128 233 | 2 216 886 | 0 | 2 216 886 | 2 221 455 | 0 | 2 221 455 | 132 802 | 0 | 132 802 |
30232 | 202 | 223 | 425 | 50 126 | 3 657 | 53 783 | 51 005 | 3 548 | 54 553 | 1 081 | 114 | 1 195 |
31302 | 35 000 | 0 | 35 000 | 276 000 | 0 | 276 000 | 241 000 | 0 | 241 000 | 0 | 0 | 0 |
31303 | 6 000 | 0 | 6 000 | 46 000 | 0 | 46 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 69 000 | 0 | 69 000 | 114 000 | 0 | 114 000 | 109 000 | 0 | 109 000 | 64 000 | 0 | 64 000 |
31305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31306 | 16 335 | 0 | 16 335 | 0 | 0 | 0 | 0 | 0 | 0 | 16 335 | 0 | 16 335 |
31307 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
31308 | 55 365 | 0 | 55 365 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 53 365 | 0 | 53 365 |
40502 | 26 159 | 0 | 26 159 | 60 263 | 0 | 60 263 | 37 312 | 0 | 37 312 | 3 208 | 0 | 3 208 |
40602 | 1 132 | 0 | 1 132 | 205 | 0 | 205 | 0 | 0 | 0 | 927 | 0 | 927 |
40701 | 24 365 | 180 | 24 545 | 59 545 | 180 | 59 725 | 38 652 | 0 | 38 652 | 3 472 | 0 | 3 472 |
40702 | 316 555 | 24 075 | 340 630 | 5 668 672 | 109 751 | 5 778 423 | 5 737 658 | 92 597 | 5 830 255 | 385 541 | 6 921 | 392 462 |
40703 | 17 828 | 0 | 17 828 | 85 719 | 0 | 85 719 | 122 978 | 0 | 122 978 | 55 087 | 0 | 55 087 |
40802 | 42 825 | 0 | 42 825 | 387 498 | 46 450 | 433 948 | 354 146 | 46 450 | 400 596 | 9 473 | 0 | 9 473 |
40807 | 711 | 41 | 752 | 6 353 | 124 819 | 131 172 | 7 250 | 124 817 | 132 067 | 1 608 | 39 | 1 647 |
40817 | 31 372 | 1 224 | 32 596 | 405 649 | 50 428 | 456 077 | 414 982 | 50 485 | 465 467 | 40 705 | 1 281 | 41 986 |
40820 | 56 | 355 | 411 | 438 | 99 | 537 | 425 | 72 | 497 | 43 | 328 | 371 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
40905 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 65 | 72 | 7 | 65 | 72 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40911 | 398 | 0 | 398 | 70 221 | 0 | 70 221 | 70 305 | 0 | 70 305 | 482 | 0 | 482 |
40912 | 0 | 0 | 0 | 155 | 143 | 298 | 155 | 143 | 298 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 275 | 171 | 446 | 275 | 171 | 446 | 0 | 0 | 0 |
42004 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 13 000 | 0 | 13 000 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42105 | 14 000 | 46 915 | 60 915 | 0 | 1 400 | 1 400 | 3 000 | 1 376 | 4 376 | 17 000 | 46 891 | 63 891 |
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 | 26 547 | 1 185 | 27 732 | 192 686 | 20 781 | 213 467 | 205 458 | 20 490 | 225 948 | 39 319 | 894 | 40 213 |
42304 | 39 009 | 2 754 | 41 763 | 9 891 | 719 | 10 610 | 6 183 | 603 | 6 786 | 35 301 | 2 638 | 37 939 |
42305 | 743 336 | 12 028 | 755 364 | 148 052 | 3 192 | 151 244 | 30 471 | 2 321 | 32 792 | 625 755 | 11 157 | 636 912 |
42306 | 1 256 660 | 102 686 | 1 359 346 | 179 877 | 5 872 | 185 749 | 407 619 | 23 023 | 430 642 | 1 484 402 | 119 837 | 1 604 239 |
42307 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
42506 | 0 | 0 | 0 | 0 | 508 | 508 | 0 | 117 736 | 117 736 | 0 | 117 228 | 117 228 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
42606 | 1 671 | 28 | 1 699 | 1 | 1 | 2 | 19 | 1 | 20 | 1 689 | 28 | 1 717 |
43702 | 30 618 | 0 | 30 618 | 33 558 | 0 | 33 558 | 30 852 | 0 | 30 852 | 27 912 | 0 | 27 912 |
45115 | 70 | 0 | 70 | 1 | 0 | 1 | 0 | 0 | 0 | 69 | 0 | 69 |
45215 | 12 960 | 0 | 12 960 | 5 899 | 0 | 5 899 | 9 592 | 0 | 9 592 | 16 653 | 0 | 16 653 |
45415 | 2 363 | 0 | 2 363 | 23 | 0 | 23 | 7 | 0 | 7 | 2 347 | 0 | 2 347 |
45515 | 505 | 0 | 505 | 30 | 0 | 30 | 21 | 0 | 21 | 496 | 0 | 496 |
45818 | 6 035 | 0 | 6 035 | 24 | 0 | 24 | 4 737 | 0 | 4 737 | 10 748 | 0 | 10 748 |
45918 | 106 | 0 | 106 | 131 | 0 | 131 | 114 | 0 | 114 | 89 | 0 | 89 |
47405 | 0 | 0 | 0 | 164 174 | 0 | 164 174 | 164 174 | 0 | 164 174 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 919 | 46 684 | 53 603 | 6 919 | 46 684 | 53 603 | 0 | 0 | 0 |
47411 | 10 090 | 659 | 10 749 | 23 885 | 834 | 24 719 | 23 906 | 993 | 24 899 | 10 111 | 818 | 10 929 |
47416 | 188 | 0 | 188 | 8 258 | 116 125 | 124 383 | 8 070 | 116 125 | 124 195 | 0 | 0 | 0 |
47422 | 406 | 31 | 437 | 4 029 | 396 | 4 425 | 4 022 | 374 | 4 396 | 399 | 9 | 408 |
47425 | 906 | 0 | 906 | 6 266 | 0 | 6 266 | 6 443 | 0 | 6 443 | 1 083 | 0 | 1 083 |
47426 | 2 953 | 346 | 3 299 | 4 689 | 10 | 4 699 | 4 167 | 741 | 4 908 | 2 431 | 1 077 | 3 508 |
50120 | 866 | 0 | 866 | 0 | 0 | 0 | 733 | 0 | 733 | 1 599 | 0 | 1 599 |
50720 | 21 306 | 0 | 21 306 | 368 | 0 | 368 | 5 635 | 0 | 5 635 | 26 573 | 0 | 26 573 |
51510 | 0 | 0 | 0 | 5 460 | 0 | 5 460 | 5 460 | 0 | 5 460 | 0 | 0 | 0 |
52301 | 21 083 | 0 | 21 083 | 319 872 | 0 | 319 872 | 303 408 | 0 | 303 408 | 4 619 | 0 | 4 619 |
52302 | 3 120 | 0 | 3 120 | 89 359 | 0 | 89 359 | 91 689 | 0 | 91 689 | 5 450 | 0 | 5 450 |
52304 | 131 863 | 0 | 131 863 | 90 300 | 0 | 90 300 | 0 | 0 | 0 | 41 563 | 0 | 41 563 |
52305 | 67 740 | 0 | 67 740 | 0 | 0 | 0 | 0 | 0 | 0 | 67 740 | 0 | 67 740 |
52406 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
52501 | 1 740 | 0 | 1 740 | 965 | 0 | 965 | 1 097 | 0 | 1 097 | 1 872 | 0 | 1 872 |
60301 | 1 806 | 0 | 1 806 | 8 822 | 0 | 8 822 | 8 559 | 0 | 8 559 | 1 543 | 0 | 1 543 |
60305 | 1 328 | 0 | 1 328 | 4 869 | 0 | 4 869 | 5 120 | 0 | 5 120 | 1 579 | 0 | 1 579 |
60309 | 3 | 0 | 3 | 58 | 0 | 58 | 58 | 0 | 58 | 3 | 0 | 3 |
60311 | 448 | 0 | 448 | 687 | 0 | 687 | 688 | 0 | 688 | 449 | 0 | 449 |
60322 | 0 | 0 | 0 | 2 742 | 0 | 2 742 | 2 742 | 0 | 2 742 | 0 | 0 | 0 |
60324 | 847 | 0 | 847 | 454 | 0 | 454 | 885 | 0 | 885 | 1 278 | 0 | 1 278 |
60601 | 10 910 | 0 | 10 910 | 0 | 0 | 0 | 242 | 0 | 242 | 11 152 | 0 | 11 152 |
61304 | 190 | 0 | 190 | 37 | 0 | 37 | 6 | 0 | 6 | 159 | 0 | 159 |
70601 | 342 679 | 0 | 342 679 | 31 | 0 | 31 | 76 897 | 0 | 76 897 | 419 545 | 0 | 419 545 |
70603 | 42 412 | 0 | 42 412 | 0 | 0 | 0 | 11 384 | 0 | 11 384 | 53 796 | 0 | 53 796 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 98 550 | 0 | 98 550 | 0 | 0 | 0 | 0 | 0 | 0 | 98 550 | 0 | 98 550 |
90901 | 12 132 | 0 | 12 132 | 1 269 | 0 | 1 269 | 1 321 | 0 | 1 321 | 12 080 | 0 | 12 080 |
90902 | 4 831 | 66 | 4 897 | 541 | 2 | 543 | 619 | 1 | 620 | 4 753 | 67 | 4 820 |
91007 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91412 | 67 393 | 0 | 67 393 | 0 | 0 | 0 | 0 | 0 | 0 | 67 393 | 0 | 67 393 |
91414 | 4 880 097 | 98 351 | 4 978 448 | 127 488 | 123 145 | 250 633 | 77 099 | 5 578 | 82 677 | 4 930 486 | 215 918 | 5 146 404 |
91417 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91501 | 6 140 | 0 | 6 140 | 0 | 0 | 0 | 0 | 0 | 0 | 6 140 | 0 | 6 140 |
91604 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
99998 | 4 989 064 | 0 | 4 989 064 | 419 002 | 0 | 419 002 | 593 198 | 0 | 593 198 | 4 814 868 | 0 | 4 814 868 |
Пассив | ||||||||||||
91311 | 131 427 | 15 974 | 147 401 | 0 | 431 | 431 | 0 | 268 | 268 | 131 427 | 15 811 | 147 238 |
91312 | 4 159 356 | 129 102 | 4 288 458 | 239 599 | 3 615 | 243 214 | 145 324 | 32 918 | 178 242 | 4 065 081 | 158 405 | 4 223 486 |
91315 | 156 150 | 1 173 | 157 323 | 0 | 1 202 | 1 202 | 0 | 1 201 | 1 201 | 156 150 | 1 172 | 157 322 |
91316 | 189 499 | 5 459 | 194 958 | 134 078 | 845 | 134 923 | 35 795 | 92 | 35 887 | 91 216 | 4 706 | 95 922 |
91317 | 158 413 | 13 322 | 171 735 | 209 752 | 499 | 210 251 | 190 795 | 6 312 | 197 107 | 139 456 | 19 135 | 158 591 |
91507 | 29 160 | 0 | 29 160 | 3 179 | 0 | 3 179 | 6 299 | 0 | 6 299 | 32 280 | 0 | 32 280 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 5 167 928 | 0 | 5 167 928 | 84 908 | 0 | 84 908 | 254 734 | 0 | 254 734 | 5 337 754 | 0 | 5 337 754 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 694 | 4 694 | 0 | 4 694 | 4 694 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 694 | 0 | 4 694 | 4 694 | 0 | 4 694 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 101 079 108,0000 | 0 | 0 | 168 000,0000 | 0 | 0 | 103 000,0000 | 0 | 0 | 101 144 108,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 310 512,0000 | 0 | 0 | 100 851 267,0000 | 0 | 0 | 100 916 266,0000 | 0 | 0 | 375 511,0000 |
98070 | 0 | 0 | 100 768 610,0000 | 0 | 0 | 100 748 260,0000 | 0 | 0 | 100 748 260,0000 | 0 | 0 | 100 768 610,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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