Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 34 019 | 0 | 34 019 | 17 102 | 0 | 17 102 | 1 591 | 0 | 1 591 | 49 530 | 0 | 49 530 |
20202 | 66 095 | 4 620 | 70 715 | 1 046 152 | 132 339 | 1 178 491 | 1 057 849 | 114 430 | 1 172 279 | 54 398 | 22 529 | 76 927 |
20207 | 1 119 | 27 | 1 146 | 412 | 877 | 1 289 | 841 | 30 | 871 | 690 | 874 | 1 564 |
20208 | 3 118 | 0 | 3 118 | 6 400 | 0 | 6 400 | 5 450 | 0 | 5 450 | 4 068 | 0 | 4 068 |
20209 | 0 | 411 | 411 | 625 000 | 98 472 | 723 472 | 625 000 | 98 883 | 723 883 | 0 | 0 | 0 |
30102 | 123 277 | 0 | 123 277 | 4 476 938 | 0 | 4 476 938 | 4 421 914 | 0 | 4 421 914 | 178 301 | 0 | 178 301 |
30110 | 2 450 | 3 059 | 5 509 | 15 080 | 230 179 | 245 259 | 16 176 | 225 510 | 241 686 | 1 354 | 7 728 | 9 082 |
30202 | 58 711 | 0 | 58 711 | 787 | 0 | 787 | 41 638 | 0 | 41 638 | 17 860 | 0 | 17 860 |
30204 | 6 581 | 0 | 6 581 | 808 | 0 | 808 | 4 573 | 0 | 4 573 | 2 816 | 0 | 2 816 |
30233 | 62 | 0 | 62 | 8 993 | 9 | 9 002 | 9 052 | 9 | 9 061 | 3 | 0 | 3 |
30602 | 344 | 0 | 344 | 100 745 | 0 | 100 745 | 68 012 | 0 | 68 012 | 33 077 | 0 | 33 077 |
32002 | 0 | 0 | 0 | 350 000 | 49 748 | 399 748 | 350 000 | 49 748 | 399 748 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32009 | 0 | 246 | 246 | 0 | 20 | 20 | 0 | 13 | 13 | 0 | 253 | 253 |
45107 | 5 942 | 0 | 5 942 | 0 | 0 | 0 | 530 | 0 | 530 | 5 412 | 0 | 5 412 |
45201 | 31 719 | 0 | 31 719 | 95 784 | 0 | 95 784 | 92 881 | 0 | 92 881 | 34 622 | 0 | 34 622 |
45203 | 68 000 | 0 | 68 000 | 62 600 | 57 201 | 119 801 | 68 500 | 22 866 | 91 366 | 62 100 | 34 335 | 96 435 |
45204 | 51 378 | 76 188 | 127 566 | 31 090 | 13 473 | 44 563 | 25 570 | 78 553 | 104 123 | 56 898 | 11 108 | 68 006 |
45205 | 309 850 | 21 736 | 331 586 | 127 500 | 110 928 | 238 428 | 9 720 | 28 396 | 38 116 | 427 630 | 104 268 | 531 898 |
45206 | 782 723 | 30 402 | 813 125 | 145 591 | 24 025 | 169 616 | 110 930 | 6 846 | 117 776 | 817 384 | 47 581 | 864 965 |
45207 | 622 034 | 7 245 | 629 279 | 17 558 | 391 | 17 949 | 36 562 | 362 | 36 924 | 603 030 | 7 274 | 610 304 |
45208 | 143 298 | 33 506 | 176 804 | 0 | 2 295 | 2 295 | 32 820 | 1 762 | 34 582 | 110 478 | 34 039 | 144 517 |
45306 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45404 | 2 000 | 49 154 | 51 154 | 1 000 | 2 828 | 3 828 | 0 | 51 982 | 51 982 | 3 000 | 0 | 3 000 |
45405 | 13 500 | 0 | 13 500 | 2 200 | 52 639 | 54 839 | 2 200 | 2 146 | 4 346 | 13 500 | 50 493 | 63 993 |
45406 | 173 300 | 0 | 173 300 | 0 | 0 | 0 | 0 | 0 | 0 | 173 300 | 0 | 173 300 |
45407 | 296 038 | 0 | 296 038 | 0 | 0 | 0 | 323 | 0 | 323 | 295 715 | 0 | 295 715 |
45408 | 54 471 | 0 | 54 471 | 0 | 0 | 0 | 53 433 | 0 | 53 433 | 1 038 | 0 | 1 038 |
45503 | 3 450 | 0 | 3 450 | 32 | 0 | 32 | 3 450 | 0 | 3 450 | 32 | 0 | 32 |
45504 | 23 697 | 0 | 23 697 | 2 287 | 0 | 2 287 | 2 875 | 0 | 2 875 | 23 109 | 0 | 23 109 |
45505 | 201 278 | 5 079 | 206 357 | 33 249 | 474 | 33 723 | 31 486 | 5 553 | 37 039 | 203 041 | 0 | 203 041 |
45506 | 237 257 | 6 953 | 244 210 | 19 256 | 572 | 19 828 | 18 348 | 400 | 18 748 | 238 165 | 7 125 | 245 290 |
45507 | 187 250 | 112 | 187 362 | 84 126 | 1 | 84 127 | 5 181 | 113 | 5 294 | 266 195 | 0 | 266 195 |
45509 | 1 525 | 0 | 1 525 | 3 345 | 0 | 3 345 | 3 886 | 0 | 3 886 | 984 | 0 | 984 |
45704 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 600 | 0 | 600 | 859 | 0 | 859 |
45812 | 15 708 | 0 | 15 708 | 0 | 0 | 0 | 342 | 0 | 342 | 15 366 | 0 | 15 366 |
45815 | 1 554 | 0 | 1 554 | 303 | 0 | 303 | 726 | 0 | 726 | 1 131 | 0 | 1 131 |
45912 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
45915 | 136 | 0 | 136 | 262 | 0 | 262 | 147 | 0 | 147 | 251 | 0 | 251 |
47408 | 0 | 0 | 0 | 81 285 | 51 211 | 132 496 | 81 285 | 51 211 | 132 496 | 0 | 0 | 0 |
47423 | 13 099 | 0 | 13 099 | 55 415 | 25 720 | 81 135 | 55 750 | 25 720 | 81 470 | 12 764 | 0 | 12 764 |
47427 | 31 594 | 2 714 | 34 308 | 34 715 | 3 713 | 38 428 | 35 482 | 3 605 | 39 087 | 30 827 | 2 822 | 33 649 |
50104 | 51 951 | 0 | 51 951 | 338 | 0 | 338 | 1 529 | 0 | 1 529 | 50 760 | 0 | 50 760 |
50208 | 11 326 | 0 | 11 326 | 325 | 0 | 325 | 1 152 | 0 | 1 152 | 10 499 | 0 | 10 499 |
50221 | 21 | 0 | 21 | 31 | 0 | 31 | 52 | 0 | 52 | 0 | 0 | 0 |
50705 | 4 214 | 0 | 4 214 | 12 831 | 0 | 12 831 | 0 | 0 | 0 | 17 045 | 0 | 17 045 |
50706 | 26 398 | 0 | 26 398 | 78 455 | 0 | 78 455 | 91 221 | 0 | 91 221 | 13 632 | 0 | 13 632 |
50718 | 55 747 | 0 | 55 747 | 60 880 | 0 | 60 880 | 55 747 | 0 | 55 747 | 60 880 | 0 | 60 880 |
50721 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 252 090 | 0 | 252 090 | 252 090 | 0 | 252 090 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 155 025 | 0 | 155 025 | 155 025 | 0 | 155 025 | 0 | 0 | 0 |
60202 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60302 | 179 | 0 | 179 | 94 | 0 | 94 | 106 | 0 | 106 | 167 | 0 | 167 |
60306 | 1 484 | 0 | 1 484 | 1 314 | 0 | 1 314 | 1 647 | 0 | 1 647 | 1 151 | 0 | 1 151 |
60308 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60310 | 1 382 | 0 | 1 382 | 597 | 0 | 597 | 517 | 0 | 517 | 1 462 | 0 | 1 462 |
60312 | 133 251 | 0 | 133 251 | 6 237 | 0 | 6 237 | 5 930 | 0 | 5 930 | 133 558 | 0 | 133 558 |
60347 | 127 | 0 | 127 | 2 | 0 | 2 | 37 | 0 | 37 | 92 | 0 | 92 |
60401 | 62 189 | 0 | 62 189 | 0 | 0 | 0 | 0 | 0 | 0 | 62 189 | 0 | 62 189 |
60701 | 5 854 | 0 | 5 854 | 349 | 0 | 349 | 0 | 0 | 0 | 6 203 | 0 | 6 203 |
60702 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 77 | 0 | 77 | 35 | 0 | 35 | 0 | 0 | 0 | 112 | 0 | 112 |
61008 | 480 | 0 | 480 | 443 | 0 | 443 | 452 | 0 | 452 | 471 | 0 | 471 |
61009 | 138 | 0 | 138 | 184 | 0 | 184 | 210 | 0 | 210 | 112 | 0 | 112 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 438 776 | 0 | 438 776 | 438 776 | 0 | 438 776 | 0 | 0 | 0 |
61403 | 3 007 | 0 | 3 007 | 1 652 | 0 | 1 652 | 142 | 0 | 142 | 4 517 | 0 | 4 517 |
70501 | 19 777 | 0 | 19 777 | 2 766 | 0 | 2 766 | 0 | 0 | 0 | 22 543 | 0 | 22 543 |
70606 | 413 572 | 0 | 413 572 | 57 291 | 0 | 57 291 | 146 | 0 | 146 | 470 717 | 0 | 470 717 |
70607 | 4 677 | 0 | 4 677 | 63 | 0 | 63 | 0 | 0 | 0 | 4 740 | 0 | 4 740 |
70608 | 82 485 | 0 | 82 485 | 45 847 | 0 | 45 847 | 0 | 0 | 0 | 128 332 | 0 | 128 332 |
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 | 21 | 0 | 21 | 100 | 0 | 100 | 79 | 0 | 79 | 0 | 0 | 0 |
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 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 256 | 256 | 0 | 0 | 0 |
30223 | 106 730 | 0 | 106 730 | 2 525 055 | 0 | 2 525 055 | 2 639 916 | 0 | 2 639 916 | 221 591 | 0 | 221 591 |
30232 | 1 047 | 83 | 1 130 | 47 160 | 4 010 | 51 170 | 46 297 | 4 091 | 50 388 | 184 | 164 | 348 |
31302 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
31304 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31305 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
31306 | 15 335 | 0 | 15 335 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 15 335 | 0 | 15 335 |
31307 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 53 365 | 0 | 53 365 | 0 | 0 | 0 | 0 | 0 | 0 | 53 365 | 0 | 53 365 |
40502 | 29 818 | 0 | 29 818 | 54 428 | 0 | 54 428 | 30 516 | 0 | 30 516 | 5 906 | 0 | 5 906 |
40602 | 549 | 0 | 549 | 1 | 0 | 1 | 37 | 0 | 37 | 585 | 0 | 585 |
40701 | 11 859 | 0 | 11 859 | 46 973 | 33 | 47 006 | 54 423 | 33 | 54 456 | 19 309 | 0 | 19 309 |
40702 | 379 422 | 135 | 379 557 | 8 001 990 | 204 258 | 8 206 248 | 7 987 421 | 204 262 | 8 191 683 | 364 853 | 139 | 364 992 |
40703 | 51 641 | 0 | 51 641 | 138 199 | 0 | 138 199 | 125 458 | 0 | 125 458 | 38 900 | 0 | 38 900 |
40802 | 9 314 | 0 | 9 314 | 304 959 | 52 762 | 357 721 | 305 706 | 52 762 | 358 468 | 10 061 | 0 | 10 061 |
40807 | 1 221 | 36 | 1 257 | 12 619 | 128 494 | 141 113 | 12 202 | 128 516 | 140 718 | 804 | 58 | 862 |
40817 | 52 904 | 1 335 | 54 239 | 474 760 | 17 760 | 492 520 | 460 685 | 16 914 | 477 599 | 38 829 | 489 | 39 318 |
40820 | 1 099 | 320 | 1 419 | 993 | 410 | 1 403 | 28 | 383 | 411 | 134 | 293 | 427 |
40905 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 1 403 | 0 | 1 403 | 82 168 | 0 | 82 168 | 81 509 | 0 | 81 509 | 744 | 0 | 744 |
40912 | 0 | 0 | 0 | 14 | 271 | 285 | 14 | 271 | 285 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 507 | 111 | 618 | 507 | 111 | 618 | 0 | 0 | 0 |
42004 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 600 | 0 | 600 | 75 600 | 0 | 75 600 |
42105 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 57 700 | 0 | 57 700 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42301 | 29 333 | 887 | 30 220 | 96 587 | 21 034 | 117 621 | 97 584 | 21 081 | 118 665 | 30 330 | 934 | 31 264 |
42304 | 34 844 | 2 423 | 37 267 | 8 225 | 1 908 | 10 133 | 5 664 | 3 612 | 9 276 | 32 283 | 4 127 | 36 410 |
42305 | 520 970 | 11 093 | 532 063 | 137 674 | 2 269 | 139 943 | 25 647 | 3 029 | 28 676 | 408 943 | 11 853 | 420 796 |
42306 | 1 683 494 | 128 658 | 1 812 152 | 182 017 | 16 520 | 198 537 | 293 821 | 22 982 | 316 803 | 1 795 298 | 135 120 | 1 930 418 |
42307 | 88 | 0 | 88 | 0 | 0 | 0 | 1 | 0 | 1 | 89 | 0 | 89 |
42506 | 0 | 98 117 | 98 117 | 0 | 9 684 | 9 684 | 0 | 92 725 | 92 725 | 0 | 181 158 | 181 158 |
42601 | 80 | 0 | 80 | 0 | 0 | 0 | 63 | 0 | 63 | 143 | 0 | 143 |
42606 | 1 575 | 0 | 1 575 | 1 | 0 | 1 | 17 | 0 | 17 | 1 591 | 0 | 1 591 |
43702 | 4 787 | 0 | 4 787 | 4 787 | 0 | 4 787 | 28 945 | 0 | 28 945 | 28 945 | 0 | 28 945 |
43703 | 20 447 | 0 | 20 447 | 20 447 | 0 | 20 447 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 59 | 0 | 59 | 5 | 0 | 5 | 0 | 0 | 0 | 54 | 0 | 54 |
45215 | 13 521 | 0 | 13 521 | 3 623 | 0 | 3 623 | 5 473 | 0 | 5 473 | 15 371 | 0 | 15 371 |
45415 | 1 808 | 0 | 1 808 | 300 | 0 | 300 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
45515 | 1 481 | 0 | 1 481 | 40 | 0 | 40 | 13 | 0 | 13 | 1 454 | 0 | 1 454 |
45818 | 16 607 | 0 | 16 607 | 446 | 0 | 446 | 15 | 0 | 15 | 16 176 | 0 | 16 176 |
45918 | 29 | 0 | 29 | 14 | 0 | 14 | 38 | 0 | 38 | 53 | 0 | 53 |
47405 | 0 | 0 | 0 | 443 608 | 0 | 443 608 | 443 608 | 0 | 443 608 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 935 | 94 700 | 134 635 | 39 935 | 94 700 | 134 635 | 0 | 0 | 0 |
47411 | 10 463 | 955 | 11 418 | 24 618 | 1 314 | 25 932 | 24 390 | 1 230 | 25 620 | 10 235 | 871 | 11 106 |
47416 | 101 | 0 | 101 | 2 922 | 0 | 2 922 | 2 993 | 0 | 2 993 | 172 | 0 | 172 |
47422 | 565 | 0 | 565 | 3 272 | 25 979 | 29 251 | 3 225 | 26 030 | 29 255 | 518 | 51 | 569 |
47425 | 707 | 0 | 707 | 735 | 0 | 735 | 745 | 0 | 745 | 717 | 0 | 717 |
47426 | 2 706 | 902 | 3 608 | 4 092 | 638 | 4 730 | 4 262 | 1 323 | 5 585 | 2 876 | 1 587 | 4 463 |
50120 | 4 677 | 0 | 4 677 | 0 | 0 | 0 | 63 | 0 | 63 | 4 740 | 0 | 4 740 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
50720 | 34 019 | 0 | 34 019 | 1 591 | 0 | 1 591 | 17 015 | 0 | 17 015 | 49 443 | 0 | 49 443 |
52301 | 14 187 | 0 | 14 187 | 354 706 | 0 | 354 706 | 382 527 | 0 | 382 527 | 42 008 | 0 | 42 008 |
52302 | 0 | 0 | 0 | 175 509 | 0 | 175 509 | 186 631 | 0 | 186 631 | 11 122 | 0 | 11 122 |
52303 | 25 025 | 0 | 25 025 | 25 025 | 0 | 25 025 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 105 200 | 0 | 105 200 | 112 200 | 0 | 112 200 |
52305 | 67 740 | 0 | 67 740 | 0 | 0 | 0 | 0 | 0 | 0 | 67 740 | 0 | 67 740 |
52306 | 0 | 0 | 0 | 0 | 2 086 | 2 086 | 0 | 40 965 | 40 965 | 0 | 38 879 | 38 879 |
52406 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
52501 | 1 679 | 0 | 1 679 | 45 | 0 | 45 | 1 184 | 287 | 1 471 | 2 818 | 287 | 3 105 |
60301 | 1 641 | 0 | 1 641 | 6 069 | 0 | 6 069 | 6 295 | 0 | 6 295 | 1 867 | 0 | 1 867 |
60305 | 1 484 | 0 | 1 484 | 5 045 | 0 | 5 045 | 4 712 | 0 | 4 712 | 1 151 | 0 | 1 151 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 50 | 0 | 50 | 51 | 0 | 51 | 4 | 0 | 4 |
60311 | 1 647 | 0 | 1 647 | 1 794 | 0 | 1 794 | 1 794 | 0 | 1 794 | 1 647 | 0 | 1 647 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 2 256 | 0 | 2 256 | 121 | 0 | 121 | 266 | 0 | 266 | 2 401 | 0 | 2 401 |
60601 | 11 410 | 0 | 11 410 | 0 | 0 | 0 | 350 | 0 | 350 | 11 760 | 0 | 11 760 |
61304 | 129 | 0 | 129 | 37 | 0 | 37 | 2 | 0 | 2 | 94 | 0 | 94 |
70601 | 491 621 | 0 | 491 621 | 251 | 0 | 251 | 70 592 | 0 | 70 592 | 561 962 | 0 | 561 962 |
70603 | 82 798 | 0 | 82 798 | 0 | 0 | 0 | 45 590 | 0 | 45 590 | 128 388 | 0 | 128 388 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 98 550 | 0 | 98 550 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 198 550 | 0 | 198 550 |
90901 | 12 881 | 0 | 12 881 | 9 601 | 0 | 9 601 | 2 529 | 0 | 2 529 | 19 953 | 0 | 19 953 |
90902 | 5 527 | 69 | 5 596 | 21 042 | 6 | 21 048 | 6 635 | 4 | 6 639 | 19 934 | 71 | 20 005 |
91007 | 0 | 0 | 0 | 41 638 | 0 | 41 638 | 41 638 | 0 | 41 638 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 4 573 | 0 | 4 573 | 4 573 | 0 | 4 573 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 67 393 | 0 | 67 393 | 0 | 0 | 0 | 0 | 0 | 0 | 67 393 | 0 | 67 393 |
91414 | 5 069 704 | 217 768 | 5 287 472 | 383 026 | 229 960 | 612 986 | 300 624 | 147 370 | 447 994 | 5 152 106 | 300 358 | 5 452 464 |
91417 | 3 000 | 0 | 3 000 | 8 900 | 0 | 8 900 | 7 600 | 0 | 7 600 | 4 300 | 0 | 4 300 |
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 | 4 966 350 | 0 | 4 966 350 | 873 237 | 0 | 873 237 | 731 160 | 0 | 731 160 | 5 108 427 | 0 | 5 108 427 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
91311 | 135 090 | 15 678 | 150 768 | 20 137 | 783 | 20 920 | 100 000 | 845 | 100 845 | 214 953 | 15 740 | 230 693 |
91312 | 4 130 454 | 170 721 | 4 301 175 | 240 721 | 90 619 | 331 340 | 340 215 | 99 833 | 440 048 | 4 229 948 | 179 935 | 4 409 883 |
91315 | 156 180 | 1 229 | 157 409 | 6 900 | 67 | 6 967 | 0 | 101 | 101 | 149 280 | 1 263 | 150 543 |
91316 | 95 620 | 2 891 | 98 511 | 71 258 | 30 600 | 101 858 | 45 700 | 30 294 | 75 994 | 70 062 | 2 585 | 72 647 |
91317 | 193 672 | 17 514 | 211 186 | 267 601 | 879 | 268 480 | 252 831 | 972 | 253 803 | 178 902 | 17 607 | 196 509 |
91507 | 47 261 | 0 | 47 261 | 0 | 0 | 0 | 851 | 0 | 851 | 48 112 | 0 | 48 112 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 5 481 400 | 0 | 5 481 400 | 508 521 | 0 | 508 521 | 796 295 | 0 | 796 295 | 5 769 174 | 0 | 5 769 174 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 16 221 | 16 221 | 0 | 7 574 | 7 574 | 0 | 16 221 | 16 221 | 0 | 7 574 | 7 574 |
93801 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
Пассив | ||||||||||||
96001 | 16 220 | 0 | 16 220 | 16 221 | 0 | 16 221 | 7 618 | 0 | 7 618 | 7 617 | 0 | 7 617 |
96801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 101 225 108,0000 | 0 | 0 | 5 355 011,0000 | 0 | 0 | 1 046 629,0000 | 0 | 0 | 105 533 490,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 456 514,0000 | 0 | 0 | 21 838 302,0000 | 0 | 0 | 106 086 689,0000 | 0 | 0 | 84 704 901,0000 |
98070 | 0 | 0 | 100 768 610,0000 | 0 | 0 | 100 731 660,0000 | 0 | 0 | 20 791 660,0000 | 0 | 0 | 20 828 610,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
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