Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 26 573 | 0 | 26 573 | 7 800 | 0 | 7 800 | 354 | 0 | 354 | 34 019 | 0 | 34 019 |
20202 | 43 726 | 4 404 | 48 130 | 923 793 | 85 998 | 1 009 791 | 901 424 | 85 782 | 987 206 | 66 095 | 4 620 | 70 715 |
20207 | 1 181 | 32 | 1 213 | 1 801 | 1 903 | 3 704 | 1 863 | 1 908 | 3 771 | 1 119 | 27 | 1 146 |
20208 | 3 759 | 0 | 3 759 | 6 456 | 0 | 6 456 | 7 097 | 0 | 7 097 | 3 118 | 0 | 3 118 |
20209 | 0 | 0 | 0 | 584 339 | 76 849 | 661 188 | 584 339 | 76 438 | 660 777 | 0 | 411 | 411 |
30102 | 81 576 | 0 | 81 576 | 3 567 935 | 0 | 3 567 935 | 3 526 234 | 0 | 3 526 234 | 123 277 | 0 | 123 277 |
30110 | 2 095 | 63 423 | 65 518 | 7 349 | 99 609 | 106 958 | 6 994 | 159 973 | 166 967 | 2 450 | 3 059 | 5 509 |
30202 | 56 707 | 0 | 56 707 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 58 711 | 0 | 58 711 |
30204 | 5 627 | 0 | 5 627 | 954 | 0 | 954 | 0 | 0 | 0 | 6 581 | 0 | 6 581 |
30233 | 0 | 0 | 0 | 7 636 | 46 | 7 682 | 7 574 | 46 | 7 620 | 62 | 0 | 62 |
30602 | 15 380 | 0 | 15 380 | 116 476 | 0 | 116 476 | 131 512 | 0 | 131 512 | 344 | 0 | 344 |
32002 | 0 | 23 446 | 23 446 | 65 000 | 0 | 65 000 | 65 000 | 23 446 | 88 446 | 0 | 0 | 0 |
32008 | 0 | 234 | 234 | 0 | 17 | 17 | 0 | 251 | 251 | 0 | 0 | 0 |
32009 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 1 | 1 | 0 | 246 | 246 |
45107 | 6 942 | 0 | 6 942 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 942 | 0 | 5 942 |
45201 | 29 147 | 0 | 29 147 | 78 941 | 0 | 78 941 | 76 369 | 0 | 76 369 | 31 719 | 0 | 31 719 |
45203 | 93 500 | 29 307 | 122 807 | 78 000 | 1 348 | 79 348 | 103 500 | 30 655 | 134 155 | 68 000 | 0 | 68 000 |
45204 | 45 633 | 35 168 | 80 801 | 70 400 | 43 590 | 113 990 | 64 655 | 2 570 | 67 225 | 51 378 | 76 188 | 127 566 |
45205 | 300 355 | 21 920 | 322 275 | 140 300 | 693 | 140 993 | 130 805 | 877 | 131 682 | 309 850 | 21 736 | 331 586 |
45206 | 765 310 | 29 989 | 795 299 | 204 762 | 1 582 | 206 344 | 187 349 | 1 169 | 188 518 | 782 723 | 30 402 | 813 125 |
45207 | 596 089 | 7 417 | 603 506 | 133 188 | 241 | 133 429 | 107 243 | 413 | 107 656 | 622 034 | 7 245 | 629 279 |
45208 | 145 118 | 32 852 | 177 970 | 0 | 1 926 | 1 926 | 1 820 | 1 272 | 3 092 | 143 298 | 33 506 | 176 804 |
45306 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45403 | 0 | 46 891 | 46 891 | 0 | 2 702 | 2 702 | 0 | 49 593 | 49 593 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 2 000 | 49 895 | 51 895 | 0 | 741 | 741 | 2 000 | 49 154 | 51 154 |
45405 | 13 500 | 0 | 13 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 13 500 | 0 | 13 500 |
45406 | 175 300 | 0 | 175 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 173 300 | 0 | 173 300 |
45407 | 296 426 | 0 | 296 426 | 0 | 0 | 0 | 388 | 0 | 388 | 296 038 | 0 | 296 038 |
45408 | 54 779 | 0 | 54 779 | 0 | 0 | 0 | 308 | 0 | 308 | 54 471 | 0 | 54 471 |
45502 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45503 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
45504 | 24 054 | 0 | 24 054 | 154 | 0 | 154 | 511 | 0 | 511 | 23 697 | 0 | 23 697 |
45505 | 181 613 | 3 332 | 184 945 | 25 599 | 1 891 | 27 490 | 5 934 | 144 | 6 078 | 201 278 | 5 079 | 206 357 |
45506 | 241 303 | 6 640 | 247 943 | 19 567 | 2 165 | 21 732 | 23 613 | 1 852 | 25 465 | 237 257 | 6 953 | 244 210 |
45507 | 180 575 | 107 | 180 682 | 9 761 | 9 | 9 770 | 3 086 | 4 | 3 090 | 187 250 | 112 | 187 362 |
45509 | 732 | 0 | 732 | 2 601 | 0 | 2 601 | 1 808 | 0 | 1 808 | 1 525 | 0 | 1 525 |
45704 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
45812 | 17 103 | 0 | 17 103 | 2 313 | 0 | 2 313 | 3 708 | 0 | 3 708 | 15 708 | 0 | 15 708 |
45814 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
45815 | 1 570 | 0 | 1 570 | 68 | 0 | 68 | 84 | 0 | 84 | 1 554 | 0 | 1 554 |
45912 | 200 | 0 | 200 | 197 | 0 | 197 | 397 | 0 | 397 | 0 | 0 | 0 |
45915 | 133 | 0 | 133 | 11 | 0 | 11 | 8 | 0 | 8 | 136 | 0 | 136 |
47408 | 0 | 0 | 0 | 89 689 | 62 289 | 151 978 | 89 689 | 62 289 | 151 978 | 0 | 0 | 0 |
47423 | 13 424 | 7 | 13 431 | 16 460 | 37 | 16 497 | 16 785 | 44 | 16 829 | 13 099 | 0 | 13 099 |
47427 | 30 664 | 1 751 | 32 415 | 34 808 | 2 971 | 37 779 | 33 878 | 2 008 | 35 886 | 31 594 | 2 714 | 34 308 |
50104 | 52 033 | 0 | 52 033 | 346 | 0 | 346 | 428 | 0 | 428 | 51 951 | 0 | 51 951 |
50208 | 11 172 | 0 | 11 172 | 154 | 0 | 154 | 0 | 0 | 0 | 11 326 | 0 | 11 326 |
50221 | 70 | 0 | 70 | 0 | 0 | 0 | 49 | 0 | 49 | 21 | 0 | 21 |
50705 | 3 468 | 0 | 3 468 | 11 278 | 0 | 11 278 | 10 532 | 0 | 10 532 | 4 214 | 0 | 4 214 |
50706 | 10 524 | 0 | 10 524 | 111 416 | 0 | 111 416 | 95 542 | 0 | 95 542 | 26 398 | 0 | 26 398 |
50718 | 55 747 | 0 | 55 747 | 76 841 | 0 | 76 841 | 76 841 | 0 | 76 841 | 55 747 | 0 | 55 747 |
50721 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 97 016 | 0 | 97 016 | 97 016 | 0 | 97 016 | 0 | 0 | 0 |
60202 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60302 | 38 | 0 | 38 | 260 | 0 | 260 | 119 | 0 | 119 | 179 | 0 | 179 |
60306 | 1 579 | 0 | 1 579 | 1 637 | 0 | 1 637 | 1 732 | 0 | 1 732 | 1 484 | 0 | 1 484 |
60308 | 36 | 0 | 36 | 87 | 0 | 87 | 123 | 0 | 123 | 0 | 0 | 0 |
60310 | 1 422 | 0 | 1 422 | 2 300 | 0 | 2 300 | 2 340 | 0 | 2 340 | 1 382 | 0 | 1 382 |
60312 | 125 965 | 0 | 125 965 | 17 816 | 0 | 17 816 | 10 530 | 0 | 10 530 | 133 251 | 0 | 133 251 |
60347 | 925 | 0 | 925 | 101 | 0 | 101 | 899 | 0 | 899 | 127 | 0 | 127 |
60401 | 43 980 | 0 | 43 980 | 18 230 | 0 | 18 230 | 21 | 0 | 21 | 62 189 | 0 | 62 189 |
60701 | 21 690 | 0 | 21 690 | 2 765 | 0 | 2 765 | 18 601 | 0 | 18 601 | 5 854 | 0 | 5 854 |
60702 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
61008 | 290 | 0 | 290 | 589 | 0 | 589 | 399 | 0 | 399 | 480 | 0 | 480 |
61009 | 699 | 0 | 699 | 81 | 0 | 81 | 642 | 0 | 642 | 138 | 0 | 138 |
61210 | 0 | 0 | 0 | 126 384 | 0 | 126 384 | 126 384 | 0 | 126 384 | 0 | 0 | 0 |
61403 | 1 451 | 0 | 1 451 | 1 762 | 0 | 1 762 | 206 | 0 | 206 | 3 007 | 0 | 3 007 |
70501 | 17 010 | 0 | 17 010 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 19 777 | 0 | 19 777 |
70606 | 348 812 | 0 | 348 812 | 65 359 | 0 | 65 359 | 599 | 0 | 599 | 413 572 | 0 | 413 572 |
70607 | 1 599 | 0 | 1 599 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 4 677 | 0 | 4 677 |
70608 | 53 222 | 0 | 53 222 | 29 263 | 0 | 29 263 | 0 | 0 | 0 | 82 485 | 0 | 82 485 |
Пассив | ||||||||||||
10207 | 360 003 | 0 | 360 003 | 0 | 0 | 0 | 0 | 0 | 0 | 360 003 | 0 | 360 003 |
10601 | 7 788 | 0 | 7 788 | 0 | 0 | 0 | 0 | 0 | 0 | 7 788 | 0 | 7 788 |
10603 | 71 | 0 | 71 | 74 | 0 | 74 | 24 | 0 | 24 | 21 | 0 | 21 |
10701 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
10801 | 86 673 | 0 | 86 673 | 6 | 0 | 6 | 6 | 0 | 6 | 86 673 | 0 | 86 673 |
30109 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
30220 | 0 | 0 | 0 | 0 | 25 096 | 25 096 | 0 | 25 096 | 25 096 | 0 | 0 | 0 |
30223 | 132 802 | 0 | 132 802 | 2 013 597 | 0 | 2 013 597 | 1 987 525 | 0 | 1 987 525 | 106 730 | 0 | 106 730 |
30232 | 1 081 | 114 | 1 195 | 39 708 | 5 124 | 44 832 | 39 674 | 5 093 | 44 767 | 1 047 | 83 | 1 130 |
31302 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31304 | 64 000 | 0 | 64 000 | 74 000 | 0 | 74 000 | 84 000 | 0 | 84 000 | 74 000 | 0 | 74 000 |
31305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
31306 | 16 335 | 0 | 16 335 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 15 335 | 0 | 15 335 |
31307 | 3 300 | 0 | 3 300 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
31308 | 53 365 | 0 | 53 365 | 0 | 0 | 0 | 0 | 0 | 0 | 53 365 | 0 | 53 365 |
40502 | 3 208 | 0 | 3 208 | 41 406 | 0 | 41 406 | 68 016 | 0 | 68 016 | 29 818 | 0 | 29 818 |
40602 | 927 | 0 | 927 | 378 | 0 | 378 | 0 | 0 | 0 | 549 | 0 | 549 |
40701 | 3 472 | 0 | 3 472 | 47 858 | 0 | 47 858 | 56 245 | 0 | 56 245 | 11 859 | 0 | 11 859 |
40702 | 385 541 | 6 921 | 392 462 | 5 381 480 | 120 892 | 5 502 372 | 5 375 361 | 114 106 | 5 489 467 | 379 422 | 135 | 379 557 |
40703 | 55 087 | 0 | 55 087 | 94 907 | 0 | 94 907 | 91 461 | 0 | 91 461 | 51 641 | 0 | 51 641 |
40802 | 9 473 | 0 | 9 473 | 172 654 | 0 | 172 654 | 172 495 | 0 | 172 495 | 9 314 | 0 | 9 314 |
40807 | 1 608 | 39 | 1 647 | 14 603 | 45 433 | 60 036 | 14 216 | 45 430 | 59 646 | 1 221 | 36 | 1 257 |
40817 | 40 705 | 1 281 | 41 986 | 432 719 | 9 266 | 441 985 | 444 918 | 9 320 | 454 238 | 52 904 | 1 335 | 54 239 |
40820 | 43 | 328 | 371 | 190 | 122 | 312 | 1 246 | 114 | 1 360 | 1 099 | 320 | 1 419 |
40901 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 482 | 0 | 482 | 86 110 | 0 | 86 110 | 87 031 | 0 | 87 031 | 1 403 | 0 | 1 403 |
40912 | 0 | 0 | 0 | 102 | 180 | 282 | 102 | 180 | 282 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 676 | 137 | 813 | 676 | 137 | 813 | 0 | 0 | 0 |
42004 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 |
42006 | 7 500 | 0 | 7 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42105 | 17 000 | 46 891 | 63 891 | 12 000 | 49 325 | 61 325 | 51 000 | 2 434 | 53 434 | 56 000 | 0 | 56 000 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 39 319 | 894 | 40 213 | 107 679 | 13 381 | 121 060 | 97 693 | 13 374 | 111 067 | 29 333 | 887 | 30 220 |
42304 | 35 301 | 2 638 | 37 939 | 5 019 | 465 | 5 484 | 4 562 | 250 | 4 812 | 34 844 | 2 423 | 37 267 |
42305 | 625 755 | 11 157 | 636 912 | 132 015 | 3 837 | 135 852 | 27 230 | 3 773 | 31 003 | 520 970 | 11 093 | 532 063 |
42306 | 1 484 402 | 119 837 | 1 604 239 | 100 109 | 10 966 | 111 075 | 299 201 | 19 787 | 318 988 | 1 683 494 | 128 658 | 1 812 152 |
42307 | 87 | 0 | 87 | 100 | 0 | 100 | 101 | 0 | 101 | 88 | 0 | 88 |
42503 | 0 | 0 | 0 | 0 | 30 632 | 30 632 | 0 | 30 632 | 30 632 | 0 | 0 | 0 |
42506 | 0 | 117 228 | 117 228 | 0 | 34 640 | 34 640 | 0 | 15 529 | 15 529 | 0 | 98 117 | 98 117 |
42601 | 40 | 0 | 40 | 9 | 0 | 9 | 49 | 0 | 49 | 80 | 0 | 80 |
42606 | 1 689 | 28 | 1 717 | 131 | 29 | 160 | 17 | 1 | 18 | 1 575 | 0 | 1 575 |
43702 | 27 912 | 0 | 27 912 | 65 700 | 0 | 65 700 | 42 575 | 0 | 42 575 | 4 787 | 0 | 4 787 |
43703 | 0 | 0 | 0 | 0 | 0 | 0 | 20 447 | 0 | 20 447 | 20 447 | 0 | 20 447 |
45115 | 69 | 0 | 69 | 10 | 0 | 10 | 0 | 0 | 0 | 59 | 0 | 59 |
45215 | 16 653 | 0 | 16 653 | 7 665 | 0 | 7 665 | 4 533 | 0 | 4 533 | 13 521 | 0 | 13 521 |
45415 | 2 347 | 0 | 2 347 | 547 | 0 | 547 | 8 | 0 | 8 | 1 808 | 0 | 1 808 |
45515 | 496 | 0 | 496 | 33 | 0 | 33 | 1 018 | 0 | 1 018 | 1 481 | 0 | 1 481 |
45818 | 10 748 | 0 | 10 748 | 566 | 0 | 566 | 6 425 | 0 | 6 425 | 16 607 | 0 | 16 607 |
45918 | 89 | 0 | 89 | 117 | 0 | 117 | 57 | 0 | 57 | 29 | 0 | 29 |
47405 | 0 | 0 | 0 | 159 416 | 0 | 159 416 | 159 416 | 0 | 159 416 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 201 | 90 270 | 152 471 | 62 201 | 90 270 | 152 471 | 0 | 0 | 0 |
47411 | 10 111 | 818 | 10 929 | 24 608 | 991 | 25 599 | 24 960 | 1 128 | 26 088 | 10 463 | 955 | 11 418 |
47416 | 0 | 0 | 0 | 14 367 | 0 | 14 367 | 14 468 | 0 | 14 468 | 101 | 0 | 101 |
47422 | 399 | 9 | 408 | 3 137 | 200 | 3 337 | 3 303 | 191 | 3 494 | 565 | 0 | 565 |
47425 | 1 083 | 0 | 1 083 | 3 200 | 0 | 3 200 | 2 824 | 0 | 2 824 | 707 | 0 | 707 |
47426 | 2 431 | 1 077 | 3 508 | 4 275 | 1 135 | 5 410 | 4 550 | 960 | 5 510 | 2 706 | 902 | 3 608 |
50120 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 4 677 | 0 | 4 677 |
50720 | 26 573 | 0 | 26 573 | 354 | 0 | 354 | 7 800 | 0 | 7 800 | 34 019 | 0 | 34 019 |
52301 | 4 619 | 0 | 4 619 | 222 410 | 0 | 222 410 | 231 978 | 0 | 231 978 | 14 187 | 0 | 14 187 |
52302 | 5 450 | 0 | 5 450 | 77 768 | 0 | 77 768 | 72 318 | 0 | 72 318 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 25 025 | 0 | 25 025 | 25 025 | 0 | 25 025 |
52304 | 41 563 | 0 | 41 563 | 41 563 | 0 | 41 563 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
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 | 1 872 | 0 | 1 872 | 1 116 | 0 | 1 116 | 923 | 0 | 923 | 1 679 | 0 | 1 679 |
60301 | 1 543 | 0 | 1 543 | 6 132 | 0 | 6 132 | 6 230 | 0 | 6 230 | 1 641 | 0 | 1 641 |
60305 | 1 579 | 0 | 1 579 | 5 081 | 0 | 5 081 | 4 986 | 0 | 4 986 | 1 484 | 0 | 1 484 |
60309 | 3 | 0 | 3 | 46 | 0 | 46 | 46 | 0 | 46 | 3 | 0 | 3 |
60311 | 449 | 0 | 449 | 905 | 0 | 905 | 2 103 | 0 | 2 103 | 1 647 | 0 | 1 647 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 1 278 | 0 | 1 278 | 204 | 0 | 204 | 1 182 | 0 | 1 182 | 2 256 | 0 | 2 256 |
60601 | 11 152 | 0 | 11 152 | 21 | 0 | 21 | 279 | 0 | 279 | 11 410 | 0 | 11 410 |
61304 | 159 | 0 | 159 | 37 | 0 | 37 | 7 | 0 | 7 | 129 | 0 | 129 |
70601 | 419 545 | 0 | 419 545 | 5 | 0 | 5 | 72 081 | 0 | 72 081 | 491 621 | 0 | 491 621 |
70603 | 53 796 | 0 | 53 796 | 0 | 0 | 0 | 29 002 | 0 | 29 002 | 82 798 | 0 | 82 798 |
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 | 12 080 | 0 | 12 080 | 2 088 | 0 | 2 088 | 1 287 | 0 | 1 287 | 12 881 | 0 | 12 881 |
90902 | 4 753 | 67 | 4 820 | 2 487 | 5 | 2 492 | 1 713 | 3 | 1 716 | 5 527 | 69 | 5 596 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 67 393 | 0 | 67 393 | 0 | 0 | 0 | 0 | 0 | 0 | 67 393 | 0 | 67 393 |
91414 | 4 930 486 | 215 918 | 5 146 404 | 394 393 | 15 936 | 410 329 | 255 175 | 14 086 | 269 261 | 5 069 704 | 217 768 | 5 287 472 |
91417 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
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 | 4 814 868 | 0 | 4 814 868 | 656 375 | 0 | 656 375 | 504 893 | 0 | 504 893 | 4 966 350 | 0 | 4 966 350 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 2 004 | 0 | 2 004 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
91311 | 131 427 | 15 811 | 147 238 | 0 | 632 | 632 | 3 663 | 499 | 4 162 | 135 090 | 15 678 | 150 768 |
91312 | 4 065 081 | 158 405 | 4 223 486 | 57 021 | 40 471 | 97 492 | 122 394 | 52 787 | 175 181 | 4 130 454 | 170 721 | 4 301 175 |
91315 | 156 150 | 1 172 | 157 322 | 0 | 44 | 44 | 30 | 101 | 131 | 156 180 | 1 229 | 157 409 |
91316 | 91 216 | 4 706 | 95 922 | 21 096 | 1 947 | 23 043 | 25 500 | 132 | 25 632 | 95 620 | 2 891 | 98 511 |
91317 | 139 456 | 19 135 | 158 591 | 377 237 | 2 306 | 379 543 | 431 453 | 685 | 432 138 | 193 672 | 17 514 | 211 186 |
91507 | 32 280 | 0 | 32 280 | 1 181 | 0 | 1 181 | 16 162 | 0 | 16 162 | 47 261 | 0 | 47 261 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 11 | 0 | 11 | 40 | 0 | 40 |
99999 | 5 337 754 | 0 | 5 337 754 | 273 594 | 0 | 273 594 | 417 240 | 0 | 417 240 | 5 481 400 | 0 | 5 481 400 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 38 334 | 38 334 | 0 | 22 113 | 22 113 | 0 | 16 221 | 16 221 |
93801 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 22 113 | 0 | 22 113 | 38 333 | 0 | 38 333 | 16 220 | 0 | 16 220 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 101 144 108,0000 | 0 | 0 | 906 450,0000 | 0 | 0 | 825 450,0000 | 0 | 0 | 101 225 108,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 375 511,0000 | 0 | 0 | 101 640 116,0000 | 0 | 0 | 101 721 119,0000 | 0 | 0 | 456 514,0000 |
98070 | 0 | 0 | 100 768 610,0000 | 0 | 0 | 100 814 660,0000 | 0 | 0 | 100 814 660,0000 | 0 | 0 | 100 768 610,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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