Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 49 530 | 0 | 49 530 | 22 468 | 0 | 22 468 | 8 902 | 0 | 8 902 | 63 096 | 0 | 63 096 |
20202 | 54 398 | 22 529 | 76 927 | 1 018 830 | 113 863 | 1 132 693 | 1 033 055 | 132 639 | 1 165 694 | 40 173 | 3 753 | 43 926 |
20207 | 690 | 874 | 1 564 | 2 012 | 2 075 | 4 087 | 2 000 | 2 912 | 4 912 | 702 | 37 | 739 |
20208 | 4 068 | 0 | 4 068 | 4 650 | 0 | 4 650 | 5 723 | 0 | 5 723 | 2 995 | 0 | 2 995 |
20209 | 0 | 0 | 0 | 552 676 | 86 510 | 639 186 | 552 676 | 86 510 | 639 186 | 0 | 0 | 0 |
30102 | 178 301 | 0 | 178 301 | 2 309 625 | 0 | 2 309 625 | 2 462 371 | 0 | 2 462 371 | 25 555 | 0 | 25 555 |
30110 | 1 354 | 7 728 | 9 082 | 11 254 | 110 031 | 121 285 | 12 066 | 74 282 | 86 348 | 542 | 43 477 | 44 019 |
30202 | 17 860 | 0 | 17 860 | 0 | 0 | 0 | 12 955 | 0 | 12 955 | 4 905 | 0 | 4 905 |
30204 | 2 816 | 0 | 2 816 | 140 | 0 | 140 | 2 241 | 0 | 2 241 | 715 | 0 | 715 |
30233 | 3 | 0 | 3 | 9 053 | 40 | 9 093 | 9 054 | 39 | 9 093 | 2 | 1 | 3 |
30602 | 33 077 | 0 | 33 077 | 244 375 | 0 | 244 375 | 277 452 | 0 | 277 452 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32009 | 0 | 253 | 253 | 0 | 26 | 26 | 0 | 13 | 13 | 0 | 266 | 266 |
45107 | 5 412 | 0 | 5 412 | 0 | 0 | 0 | 0 | 0 | 0 | 5 412 | 0 | 5 412 |
45201 | 34 622 | 0 | 34 622 | 80 843 | 0 | 80 843 | 79 651 | 0 | 79 651 | 35 814 | 0 | 35 814 |
45203 | 62 100 | 34 335 | 96 435 | 53 600 | 1 053 | 54 653 | 80 100 | 35 388 | 115 488 | 35 600 | 0 | 35 600 |
45204 | 56 898 | 11 108 | 68 006 | 67 100 | 459 | 67 559 | 45 808 | 11 567 | 57 375 | 78 190 | 0 | 78 190 |
45205 | 427 630 | 104 268 | 531 898 | 18 000 | 90 154 | 108 154 | 106 762 | 8 447 | 115 209 | 338 868 | 185 975 | 524 843 |
45206 | 817 384 | 47 581 | 864 965 | 12 405 | 24 645 | 37 050 | 116 042 | 4 480 | 120 522 | 713 747 | 67 746 | 781 493 |
45207 | 603 030 | 7 274 | 610 304 | 14 100 | 279 | 14 379 | 19 850 | 545 | 20 395 | 597 280 | 7 008 | 604 288 |
45208 | 110 478 | 34 039 | 144 517 | 0 | 2 481 | 2 481 | 1 820 | 2 170 | 3 990 | 108 658 | 34 350 | 143 008 |
45306 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 13 500 | 50 493 | 63 993 | 1 180 | 5 296 | 6 476 | 1 300 | 2 703 | 4 003 | 13 380 | 53 086 | 66 466 |
45406 | 173 300 | 0 | 173 300 | 14 000 | 0 | 14 000 | 5 980 | 0 | 5 980 | 181 320 | 0 | 181 320 |
45407 | 295 715 | 0 | 295 715 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 294 644 | 0 | 294 644 |
45408 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 308 | 0 | 308 | 730 | 0 | 730 |
45503 | 32 | 0 | 32 | 0 | 0 | 0 | 10 | 0 | 10 | 22 | 0 | 22 |
45504 | 23 109 | 0 | 23 109 | 3 | 0 | 3 | 0 | 0 | 0 | 23 112 | 0 | 23 112 |
45505 | 203 041 | 0 | 203 041 | 23 826 | 2 757 | 26 583 | 28 019 | 199 | 28 218 | 198 848 | 2 558 | 201 406 |
45506 | 238 165 | 7 125 | 245 290 | 13 335 | 746 | 14 081 | 31 623 | 424 | 32 047 | 219 877 | 7 447 | 227 324 |
45507 | 266 195 | 0 | 266 195 | 0 | 0 | 0 | 12 194 | 0 | 12 194 | 254 001 | 0 | 254 001 |
45509 | 984 | 0 | 984 | 2 876 | 0 | 2 876 | 2 540 | 0 | 2 540 | 1 320 | 0 | 1 320 |
45704 | 859 | 0 | 859 | 0 | 0 | 0 | 859 | 0 | 859 | 0 | 0 | 0 |
45812 | 15 366 | 0 | 15 366 | 6 190 | 0 | 6 190 | 1 610 | 0 | 1 610 | 19 946 | 0 | 19 946 |
45815 | 1 131 | 0 | 1 131 | 649 | 0 | 649 | 327 | 0 | 327 | 1 453 | 0 | 1 453 |
45912 | 0 | 0 | 0 | 378 | 0 | 378 | 345 | 0 | 345 | 33 | 0 | 33 |
45915 | 251 | 0 | 251 | 110 | 0 | 110 | 0 | 0 | 0 | 361 | 0 | 361 |
47408 | 0 | 0 | 0 | 67 900 | 121 772 | 189 672 | 67 900 | 121 772 | 189 672 | 0 | 0 | 0 |
47423 | 12 764 | 0 | 12 764 | 62 635 | 1 736 | 64 371 | 62 424 | 1 736 | 64 160 | 12 975 | 0 | 12 975 |
47427 | 30 827 | 2 822 | 33 649 | 35 847 | 4 686 | 40 533 | 35 214 | 3 661 | 38 875 | 31 460 | 3 847 | 35 307 |
50104 | 50 760 | 0 | 50 760 | 346 | 0 | 346 | 0 | 0 | 0 | 51 106 | 0 | 51 106 |
50208 | 10 499 | 0 | 10 499 | 142 | 0 | 142 | 729 | 0 | 729 | 9 912 | 0 | 9 912 |
50705 | 17 045 | 0 | 17 045 | 200 111 | 0 | 200 111 | 210 643 | 0 | 210 643 | 6 513 | 0 | 6 513 |
50706 | 13 632 | 0 | 13 632 | 592 217 | 0 | 592 217 | 552 313 | 0 | 552 313 | 53 536 | 0 | 53 536 |
50718 | 60 880 | 0 | 60 880 | 762 955 | 0 | 762 955 | 792 327 | 0 | 792 327 | 31 508 | 0 | 31 508 |
51402 | 0 | 0 | 0 | 6 507 | 0 | 6 507 | 6 507 | 0 | 6 507 | 0 | 0 | 0 |
60202 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60302 | 167 | 0 | 167 | 2 982 | 0 | 2 982 | 2 165 | 0 | 2 165 | 984 | 0 | 984 |
60306 | 1 151 | 0 | 1 151 | 1 314 | 0 | 1 314 | 1 151 | 0 | 1 151 | 1 314 | 0 | 1 314 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 1 462 | 0 | 1 462 | 788 | 0 | 788 | 605 | 0 | 605 | 1 645 | 0 | 1 645 |
60312 | 133 558 | 0 | 133 558 | 8 223 | 0 | 8 223 | 6 627 | 0 | 6 627 | 135 154 | 0 | 135 154 |
60347 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60401 | 62 189 | 0 | 62 189 | 380 | 0 | 380 | 90 | 0 | 90 | 62 479 | 0 | 62 479 |
60701 | 6 203 | 0 | 6 203 | 766 | 0 | 766 | 301 | 0 | 301 | 6 668 | 0 | 6 668 |
60702 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61008 | 471 | 0 | 471 | 1 328 | 0 | 1 328 | 371 | 0 | 371 | 1 428 | 0 | 1 428 |
61009 | 112 | 0 | 112 | 46 | 0 | 46 | 62 | 0 | 62 | 96 | 0 | 96 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 507 | 0 | 6 507 | 6 507 | 0 | 6 507 | 0 | 0 | 0 |
61403 | 4 517 | 0 | 4 517 | 674 | 0 | 674 | 255 | 0 | 255 | 4 936 | 0 | 4 936 |
70501 | 22 543 | 0 | 22 543 | 1 846 | 0 | 1 846 | 2 756 | 0 | 2 756 | 21 633 | 0 | 21 633 |
70606 | 470 717 | 0 | 470 717 | 55 449 | 0 | 55 449 | 196 | 0 | 196 | 525 970 | 0 | 525 970 |
70607 | 4 740 | 0 | 4 740 | 3 499 | 0 | 3 499 | 1 618 | 0 | 1 618 | 6 621 | 0 | 6 621 |
70608 | 128 332 | 0 | 128 332 | 52 518 | 0 | 52 518 | 0 | 0 | 0 | 180 850 | 0 | 180 850 |
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 |
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 |
30220 | 0 | 0 | 0 | 0 | 46 353 | 46 353 | 0 | 46 353 | 46 353 | 0 | 0 | 0 |
30223 | 221 591 | 0 | 221 591 | 2 512 764 | 0 | 2 512 764 | 2 388 254 | 0 | 2 388 254 | 97 081 | 0 | 97 081 |
30232 | 184 | 164 | 348 | 41 139 | 2 542 | 43 681 | 41 158 | 2 540 | 43 698 | 203 | 162 | 365 |
31202 | 0 | 0 | 0 | 92 500 | 0 | 92 500 | 92 500 | 0 | 92 500 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 17 000 | 0 | 17 000 |
31306 | 15 335 | 0 | 15 335 | 2 355 | 0 | 2 355 | 4 000 | 0 | 4 000 | 16 980 | 0 | 16 980 |
31308 | 53 365 | 0 | 53 365 | 0 | 0 | 0 | 0 | 0 | 0 | 53 365 | 0 | 53 365 |
40502 | 5 906 | 0 | 5 906 | 31 118 | 0 | 31 118 | 29 048 | 0 | 29 048 | 3 836 | 0 | 3 836 |
40602 | 585 | 0 | 585 | 335 | 0 | 335 | 0 | 0 | 0 | 250 | 0 | 250 |
40701 | 19 309 | 0 | 19 309 | 27 406 | 0 | 27 406 | 9 984 | 0 | 9 984 | 1 887 | 0 | 1 887 |
40702 | 364 853 | 139 | 364 992 | 4 385 079 | 197 872 | 4 582 951 | 4 253 677 | 201 430 | 4 455 107 | 233 451 | 3 697 | 237 148 |
40703 | 38 900 | 0 | 38 900 | 120 084 | 0 | 120 084 | 94 501 | 0 | 94 501 | 13 317 | 0 | 13 317 |
40802 | 10 061 | 0 | 10 061 | 197 532 | 136 | 197 668 | 195 493 | 136 | 195 629 | 8 022 | 0 | 8 022 |
40807 | 804 | 58 | 862 | 170 296 | 140 799 | 311 095 | 170 215 | 140 816 | 311 031 | 723 | 75 | 798 |
40817 | 38 829 | 489 | 39 318 | 282 989 | 49 795 | 332 784 | 270 127 | 49 782 | 319 909 | 25 967 | 476 | 26 443 |
40820 | 134 | 293 | 427 | 1 036 | 190 | 1 226 | 978 | 130 | 1 108 | 76 | 233 | 309 |
40905 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 41 | 111 | 152 | 41 | 111 | 152 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 744 | 0 | 744 | 70 531 | 0 | 70 531 | 70 131 | 0 | 70 131 | 344 | 0 | 344 |
40912 | 0 | 0 | 0 | 9 | 54 | 63 | 9 | 54 | 63 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 160 | 34 | 194 | 160 | 34 | 194 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42005 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 6 140 | 0 | 6 140 | 15 140 | 0 | 15 140 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42102 | 0 | 0 | 0 | 0 | 477 | 477 | 6 000 | 23 304 | 29 304 | 6 000 | 22 827 | 28 827 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42104 | 75 600 | 0 | 75 600 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 600 | 0 | 600 |
42105 | 57 700 | 0 | 57 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 56 700 | 0 | 56 700 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 30 330 | 934 | 31 264 | 157 517 | 91 767 | 249 284 | 142 096 | 91 423 | 233 519 | 14 909 | 590 | 15 499 |
42304 | 32 283 | 4 127 | 36 410 | 13 622 | 3 152 | 16 774 | 25 800 | 1 673 | 27 473 | 44 461 | 2 648 | 47 109 |
42305 | 408 943 | 11 853 | 420 796 | 127 632 | 2 342 | 129 974 | 22 417 | 1 838 | 24 255 | 303 728 | 11 349 | 315 077 |
42306 | 1 795 298 | 135 120 | 1 930 418 | 386 533 | 21 268 | 407 801 | 329 107 | 45 658 | 374 765 | 1 737 872 | 159 510 | 1 897 382 |
42307 | 89 | 0 | 89 | 1 | 0 | 1 | 2 | 0 | 2 | 90 | 0 | 90 |
42505 | 0 | 0 | 0 | 82 896 | 0 | 82 896 | 112 600 | 0 | 112 600 | 29 704 | 0 | 29 704 |
42506 | 0 | 181 158 | 181 158 | 0 | 90 363 | 90 363 | 0 | 67 739 | 67 739 | 0 | 158 534 | 158 534 |
42601 | 143 | 0 | 143 | 0 | 0 | 0 | 39 | 0 | 39 | 182 | 0 | 182 |
42606 | 1 591 | 0 | 1 591 | 1 | 0 | 1 | 18 | 0 | 18 | 1 608 | 0 | 1 608 |
43702 | 28 945 | 0 | 28 945 | 258 427 | 0 | 258 427 | 239 520 | 0 | 239 520 | 10 038 | 0 | 10 038 |
45115 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45215 | 15 371 | 0 | 15 371 | 2 632 | 0 | 2 632 | 1 815 | 0 | 1 815 | 14 554 | 0 | 14 554 |
45415 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 140 | 0 | 140 | 1 648 | 0 | 1 648 |
45515 | 1 454 | 0 | 1 454 | 63 | 0 | 63 | 250 | 0 | 250 | 1 641 | 0 | 1 641 |
45818 | 16 176 | 0 | 16 176 | 43 | 0 | 43 | 78 | 0 | 78 | 16 211 | 0 | 16 211 |
45918 | 53 | 0 | 53 | 28 | 0 | 28 | 42 | 0 | 42 | 67 | 0 | 67 |
47405 | 0 | 0 | 0 | 315 869 | 0 | 315 869 | 315 869 | 0 | 315 869 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 121 977 | 68 477 | 190 454 | 121 977 | 68 477 | 190 454 | 0 | 0 | 0 |
47411 | 10 235 | 871 | 11 106 | 25 512 | 1 229 | 26 741 | 23 922 | 1 347 | 25 269 | 8 645 | 989 | 9 634 |
47416 | 172 | 0 | 172 | 1 471 | 0 | 1 471 | 1 757 | 0 | 1 757 | 458 | 0 | 458 |
47422 | 518 | 51 | 569 | 2 783 | 1 814 | 4 597 | 2 487 | 1 774 | 4 261 | 222 | 11 | 233 |
47425 | 717 | 0 | 717 | 486 | 0 | 486 | 504 | 0 | 504 | 735 | 0 | 735 |
47426 | 2 876 | 1 587 | 4 463 | 4 371 | 231 | 4 602 | 4 814 | 1 415 | 6 229 | 3 319 | 2 771 | 6 090 |
50120 | 4 740 | 0 | 4 740 | 1 618 | 0 | 1 618 | 3 499 | 0 | 3 499 | 6 621 | 0 | 6 621 |
50220 | 88 | 0 | 88 | 0 | 0 | 0 | 281 | 0 | 281 | 369 | 0 | 369 |
50720 | 49 443 | 0 | 49 443 | 8 902 | 0 | 8 902 | 22 187 | 0 | 22 187 | 62 728 | 0 | 62 728 |
52301 | 42 008 | 0 | 42 008 | 84 840 | 0 | 84 840 | 61 312 | 0 | 61 312 | 18 480 | 0 | 18 480 |
52302 | 11 122 | 0 | 11 122 | 434 526 | 0 | 434 526 | 434 004 | 0 | 434 004 | 10 600 | 0 | 10 600 |
52303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52304 | 112 200 | 0 | 112 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
52305 | 67 740 | 0 | 67 740 | 0 | 0 | 0 | 16 941 | 0 | 16 941 | 84 681 | 0 | 84 681 |
52306 | 0 | 38 879 | 38 879 | 0 | 2 081 | 2 081 | 0 | 4 078 | 4 078 | 0 | 40 876 | 40 876 |
52406 | 176 | 0 | 176 | 8 000 | 0 | 8 000 | 8 054 | 0 | 8 054 | 230 | 0 | 230 |
52501 | 2 818 | 287 | 3 105 | 228 | 15 | 243 | 1 654 | 376 | 2 030 | 4 244 | 648 | 4 892 |
60301 | 1 867 | 0 | 1 867 | 3 633 | 0 | 3 633 | 3 537 | 0 | 3 537 | 1 771 | 0 | 1 771 |
60305 | 1 151 | 0 | 1 151 | 5 126 | 0 | 5 126 | 5 289 | 0 | 5 289 | 1 314 | 0 | 1 314 |
60309 | 4 | 0 | 4 | 40 | 0 | 40 | 44 | 0 | 44 | 8 | 0 | 8 |
60311 | 1 647 | 0 | 1 647 | 1 779 | 0 | 1 779 | 14 781 | 0 | 14 781 | 14 649 | 0 | 14 649 |
60322 | 0 | 0 | 0 | 3 144 | 0 | 3 144 | 3 144 | 0 | 3 144 | 0 | 0 | 0 |
60324 | 2 401 | 0 | 2 401 | 812 | 0 | 812 | 1 310 | 0 | 1 310 | 2 899 | 0 | 2 899 |
60601 | 11 760 | 0 | 11 760 | 12 | 0 | 12 | 355 | 0 | 355 | 12 103 | 0 | 12 103 |
61304 | 94 | 0 | 94 | 11 | 0 | 11 | 9 | 0 | 9 | 92 | 0 | 92 |
70601 | 561 962 | 0 | 561 962 | 638 | 0 | 638 | 69 615 | 0 | 69 615 | 630 939 | 0 | 630 939 |
70603 | 128 388 | 0 | 128 388 | 0 | 0 | 0 | 51 680 | 0 | 51 680 | 180 068 | 0 | 180 068 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 198 550 | 0 | 198 550 | 56 352 | 0 | 56 352 | 154 902 | 0 | 154 902 | 100 000 | 0 | 100 000 |
90901 | 19 953 | 0 | 19 953 | 1 756 | 0 | 1 756 | 21 003 | 0 | 21 003 | 706 | 0 | 706 |
90902 | 19 934 | 71 | 20 005 | 21 125 | 8 | 21 133 | 928 | 4 | 932 | 40 131 | 75 | 40 206 |
91007 | 0 | 0 | 0 | 12 815 | 0 | 12 815 | 12 815 | 0 | 12 815 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 2 241 | 0 | 2 241 | 2 241 | 0 | 2 241 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 149 362 | 0 | 149 362 | 104 884 | 0 | 104 884 | 44 478 | 0 | 44 478 |
91412 | 67 393 | 0 | 67 393 | 0 | 0 | 0 | 0 | 0 | 0 | 67 393 | 0 | 67 393 |
91414 | 5 152 106 | 300 358 | 5 452 464 | 427 483 | 139 131 | 566 614 | 525 704 | 21 397 | 547 101 | 5 053 885 | 418 092 | 5 471 977 |
91417 | 4 300 | 0 | 4 300 | 2 355 | 0 | 2 355 | 4 000 | 0 | 4 000 | 2 655 | 0 | 2 655 |
91501 | 6 140 | 0 | 6 140 | 0 | 0 | 0 | 0 | 0 | 0 | 6 140 | 0 | 6 140 |
91604 | 358 | 0 | 358 | 0 | 0 | 0 | 4 | 0 | 4 | 354 | 0 | 354 |
99998 | 5 108 427 | 0 | 5 108 427 | 424 380 | 0 | 424 380 | 700 516 | 0 | 700 516 | 4 832 291 | 0 | 4 832 291 |
Пассив | ||||||||||||
91311 | 214 953 | 15 740 | 230 693 | 155 801 | 1 177 | 156 978 | 56 352 | 604 | 56 956 | 115 504 | 15 167 | 130 671 |
91312 | 4 229 948 | 179 935 | 4 409 883 | 109 884 | 72 295 | 182 179 | 79 032 | 9 350 | 88 382 | 4 199 096 | 116 990 | 4 316 086 |
91315 | 149 280 | 1 263 | 150 543 | 153 797 | 68 | 153 865 | 55 247 | 132 | 55 379 | 50 730 | 1 327 | 52 057 |
91316 | 70 062 | 2 585 | 72 647 | 26 945 | 193 | 27 138 | 20 150 | 99 | 20 249 | 63 267 | 2 491 | 65 758 |
91317 | 178 902 | 17 607 | 196 509 | 176 594 | 3 762 | 180 356 | 202 322 | 649 | 202 971 | 204 630 | 14 494 | 219 124 |
91507 | 48 112 | 0 | 48 112 | 0 | 0 | 0 | 443 | 0 | 443 | 48 555 | 0 | 48 555 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 5 769 174 | 0 | 5 769 174 | 828 477 | 0 | 828 477 | 793 223 | 0 | 793 223 | 5 733 920 | 0 | 5 733 920 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 574 | 7 574 | 0 | 46 987 | 46 987 | 0 | 54 561 | 54 561 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 50 595 | 50 595 | 0 | 50 595 | 50 595 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 61 392 | 61 392 | 0 | 50 775 | 50 775 | 0 | 10 617 | 10 617 |
93801 | 43 | 0 | 43 | 397 | 0 | 397 | 440 | 0 | 440 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 617 | 0 | 7 617 | 54 598 | 0 | 54 598 | 46 981 | 0 | 46 981 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 50 381 | 0 | 50 381 | 50 381 | 0 | 50 381 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 49 947 | 0 | 49 947 | 60 539 | 0 | 60 539 | 10 592 | 0 | 10 592 |
96801 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 1 621 | 0 | 1 621 | 25 | 0 | 25 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 105 533 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 533 490,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 84 704 901,0000 | 0 | 0 | 1 627 696 383,0000 | 0 | 0 | 1 567 733 792,0000 | 0 | 0 | 24 742 310,0000 |
98070 | 0 | 0 | 20 828 610,0000 | 0 | 0 | 1 567 990 821,0000 | 0 | 0 | 1 627 953 415,0000 | 0 | 0 | 80 791 204,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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