Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 63 096 | 0 | 63 096 | 16 146 | 0 | 16 146 | 7 473 | 0 | 7 473 | 71 769 | 0 | 71 769 |
20202 | 40 173 | 3 753 | 43 926 | 803 151 | 113 986 | 917 137 | 781 448 | 110 740 | 892 188 | 61 876 | 6 999 | 68 875 |
20207 | 702 | 37 | 739 | 228 | 906 | 1 134 | 838 | 137 | 975 | 92 | 806 | 898 |
20208 | 2 995 | 0 | 2 995 | 4 650 | 0 | 4 650 | 2 329 | 0 | 2 329 | 5 316 | 0 | 5 316 |
20209 | 0 | 0 | 0 | 427 374 | 86 759 | 514 133 | 427 374 | 86 759 | 514 133 | 0 | 0 | 0 |
30102 | 25 555 | 0 | 25 555 | 1 593 215 | 0 | 1 593 215 | 1 536 175 | 0 | 1 536 175 | 82 595 | 0 | 82 595 |
30110 | 542 | 43 477 | 44 019 | 9 286 | 68 670 | 77 956 | 5 891 | 109 739 | 115 630 | 3 937 | 2 408 | 6 345 |
30202 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 255 | 0 | 255 | 4 650 | 0 | 4 650 |
30204 | 715 | 0 | 715 | 0 | 0 | 0 | 1 | 0 | 1 | 714 | 0 | 714 |
30233 | 2 | 1 | 3 | 8 189 | 2 | 8 191 | 8 185 | 3 | 8 188 | 6 | 0 | 6 |
30602 | 0 | 0 | 0 | 191 175 | 0 | 191 175 | 191 175 | 0 | 191 175 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32009 | 0 | 266 | 266 | 0 | 19 | 19 | 0 | 9 | 9 | 0 | 276 | 276 |
45107 | 5 412 | 0 | 5 412 | 0 | 0 | 0 | 0 | 0 | 0 | 5 412 | 0 | 5 412 |
45201 | 35 814 | 0 | 35 814 | 54 325 | 0 | 54 325 | 53 776 | 0 | 53 776 | 36 363 | 0 | 36 363 |
45203 | 35 600 | 0 | 35 600 | 128 600 | 0 | 128 600 | 70 600 | 0 | 70 600 | 93 600 | 0 | 93 600 |
45204 | 78 190 | 0 | 78 190 | 5 000 | 0 | 5 000 | 53 000 | 0 | 53 000 | 30 190 | 0 | 30 190 |
45205 | 338 868 | 185 975 | 524 843 | 7 905 | 13 218 | 21 123 | 66 573 | 7 087 | 73 660 | 280 200 | 192 106 | 472 306 |
45206 | 713 747 | 67 746 | 781 493 | 137 050 | 123 039 | 260 089 | 215 511 | 3 481 | 218 992 | 635 286 | 187 304 | 822 590 |
45207 | 597 280 | 7 008 | 604 288 | 5 000 | 471 | 5 471 | 41 563 | 336 | 41 899 | 560 717 | 7 143 | 567 860 |
45208 | 108 658 | 34 350 | 143 008 | 0 | 2 417 | 2 417 | 1 820 | 1 371 | 3 191 | 106 838 | 35 396 | 142 234 |
45306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
45403 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
45405 | 13 380 | 53 086 | 66 466 | 2 720 | 3 842 | 6 562 | 1 600 | 7 245 | 8 845 | 14 500 | 49 683 | 64 183 |
45406 | 181 320 | 0 | 181 320 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 178 070 | 0 | 178 070 |
45407 | 294 644 | 0 | 294 644 | 0 | 0 | 0 | 554 | 0 | 554 | 294 090 | 0 | 294 090 |
45408 | 730 | 0 | 730 | 0 | 0 | 0 | 308 | 0 | 308 | 422 | 0 | 422 |
45503 | 22 | 0 | 22 | 6 | 0 | 6 | 22 | 0 | 22 | 6 | 0 | 6 |
45504 | 23 112 | 0 | 23 112 | 3 050 | 728 | 3 778 | 12 080 | 2 | 12 082 | 14 082 | 726 | 14 808 |
45505 | 198 848 | 2 558 | 201 406 | 15 500 | 172 | 15 672 | 20 765 | 123 | 20 888 | 193 583 | 2 607 | 196 190 |
45506 | 219 877 | 7 447 | 227 324 | 558 | 898 | 1 456 | 15 725 | 609 | 16 334 | 204 710 | 7 736 | 212 446 |
45507 | 254 001 | 0 | 254 001 | 0 | 0 | 0 | 4 482 | 0 | 4 482 | 249 519 | 0 | 249 519 |
45509 | 1 320 | 0 | 1 320 | 1 834 | 0 | 1 834 | 1 723 | 0 | 1 723 | 1 431 | 0 | 1 431 |
45812 | 19 946 | 0 | 19 946 | 5 250 | 0 | 5 250 | 2 328 | 0 | 2 328 | 22 868 | 0 | 22 868 |
45814 | 0 | 0 | 0 | 29 | 0 | 29 | 2 | 0 | 2 | 27 | 0 | 27 |
45815 | 1 453 | 0 | 1 453 | 2 552 | 0 | 2 552 | 104 | 0 | 104 | 3 901 | 0 | 3 901 |
45912 | 33 | 0 | 33 | 422 | 0 | 422 | 355 | 0 | 355 | 100 | 0 | 100 |
45914 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45915 | 361 | 0 | 361 | 127 | 0 | 127 | 73 | 0 | 73 | 415 | 0 | 415 |
47408 | 0 | 0 | 0 | 87 690 | 61 370 | 149 060 | 87 690 | 61 370 | 149 060 | 0 | 0 | 0 |
47423 | 12 975 | 0 | 12 975 | 73 271 | 46 | 73 317 | 72 772 | 46 | 72 818 | 13 474 | 0 | 13 474 |
47427 | 31 460 | 3 847 | 35 307 | 33 523 | 5 285 | 38 808 | 34 877 | 4 001 | 38 878 | 30 106 | 5 131 | 35 237 |
50104 | 51 106 | 0 | 51 106 | 313 | 0 | 313 | 0 | 0 | 0 | 51 419 | 0 | 51 419 |
50208 | 9 912 | 0 | 9 912 | 129 | 0 | 129 | 0 | 0 | 0 | 10 041 | 0 | 10 041 |
50705 | 6 513 | 0 | 6 513 | 157 982 | 0 | 157 982 | 147 450 | 0 | 147 450 | 17 045 | 0 | 17 045 |
50706 | 53 536 | 0 | 53 536 | 464 389 | 0 | 464 389 | 472 152 | 0 | 472 152 | 45 773 | 0 | 45 773 |
50718 | 31 508 | 0 | 31 508 | 619 602 | 0 | 619 602 | 622 371 | 0 | 622 371 | 28 739 | 0 | 28 739 |
51404 | 0 | 0 | 0 | 60 260 | 0 | 60 260 | 60 260 | 0 | 60 260 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 60 026 | 0 | 60 026 | 60 026 | 0 | 60 026 | 0 | 0 | 0 |
60202 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60302 | 984 | 0 | 984 | 1 923 | 0 | 1 923 | 2 856 | 0 | 2 856 | 51 | 0 | 51 |
60306 | 1 314 | 0 | 1 314 | 1 184 | 0 | 1 184 | 1 314 | 0 | 1 314 | 1 184 | 0 | 1 184 |
60308 | 0 | 0 | 0 | 155 | 0 | 155 | 150 | 0 | 150 | 5 | 0 | 5 |
60310 | 1 645 | 0 | 1 645 | 673 | 0 | 673 | 691 | 0 | 691 | 1 627 | 0 | 1 627 |
60312 | 135 154 | 0 | 135 154 | 4 946 | 0 | 4 946 | 4 642 | 0 | 4 642 | 135 458 | 0 | 135 458 |
60347 | 92 | 0 | 92 | 46 | 0 | 46 | 101 | 0 | 101 | 37 | 0 | 37 |
60401 | 62 479 | 0 | 62 479 | 282 | 0 | 282 | 9 290 | 0 | 9 290 | 53 471 | 0 | 53 471 |
60701 | 6 668 | 0 | 6 668 | 172 | 0 | 172 | 282 | 0 | 282 | 6 558 | 0 | 6 558 |
60702 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 112 | 0 | 112 | 102 | 0 | 102 | 109 | 0 | 109 | 105 | 0 | 105 |
61008 | 1 428 | 0 | 1 428 | 306 | 0 | 306 | 274 | 0 | 274 | 1 460 | 0 | 1 460 |
61009 | 96 | 0 | 96 | 110 | 0 | 110 | 21 | 0 | 21 | 185 | 0 | 185 |
61209 | 0 | 0 | 0 | 13 212 | 0 | 13 212 | 13 212 | 0 | 13 212 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 286 | 0 | 120 286 | 120 286 | 0 | 120 286 | 0 | 0 | 0 |
61403 | 4 936 | 0 | 4 936 | 142 | 0 | 142 | 251 | 0 | 251 | 4 827 | 0 | 4 827 |
70501 | 21 633 | 0 | 21 633 | 3 644 | 0 | 3 644 | 1 796 | 0 | 1 796 | 23 481 | 0 | 23 481 |
70606 | 525 970 | 0 | 525 970 | 65 314 | 0 | 65 314 | 107 | 0 | 107 | 591 177 | 0 | 591 177 |
70607 | 6 621 | 0 | 6 621 | 1 155 | 0 | 1 155 | 1 124 | 0 | 1 124 | 6 652 | 0 | 6 652 |
70608 | 180 850 | 0 | 180 850 | 44 084 | 0 | 44 084 | 0 | 0 | 0 | 224 934 | 0 | 224 934 |
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 | 950 | 950 | 0 | 950 | 950 | 0 | 0 | 0 |
30223 | 97 081 | 0 | 97 081 | 1 335 828 | 0 | 1 335 828 | 1 291 319 | 0 | 1 291 319 | 52 572 | 0 | 52 572 |
30232 | 203 | 162 | 365 | 28 502 | 1 315 | 29 817 | 28 472 | 1 180 | 29 652 | 173 | 27 | 200 |
31203 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 |
31204 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31305 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 16 980 | 0 | 16 980 | 4 500 | 19 | 4 519 | 4 155 | 15 202 | 19 357 | 16 635 | 15 183 | 31 818 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
31308 | 53 365 | 0 | 53 365 | 0 | 0 | 0 | 0 | 0 | 0 | 53 365 | 0 | 53 365 |
40502 | 3 836 | 0 | 3 836 | 34 310 | 0 | 34 310 | 34 998 | 0 | 34 998 | 4 524 | 0 | 4 524 |
40602 | 250 | 0 | 250 | 80 | 0 | 80 | 0 | 0 | 0 | 170 | 0 | 170 |
40701 | 1 887 | 0 | 1 887 | 80 257 | 0 | 80 257 | 86 676 | 0 | 86 676 | 8 306 | 0 | 8 306 |
40702 | 233 451 | 3 697 | 237 148 | 3 737 489 | 144 815 | 3 882 304 | 3 694 203 | 145 225 | 3 839 428 | 190 165 | 4 107 | 194 272 |
40703 | 13 317 | 0 | 13 317 | 217 092 | 0 | 217 092 | 212 628 | 0 | 212 628 | 8 853 | 0 | 8 853 |
40802 | 8 022 | 0 | 8 022 | 228 722 | 0 | 228 722 | 225 981 | 0 | 225 981 | 5 281 | 0 | 5 281 |
40807 | 723 | 75 | 798 | 30 545 | 101 839 | 132 384 | 30 516 | 104 762 | 135 278 | 694 | 2 998 | 3 692 |
40817 | 25 967 | 476 | 26 443 | 246 582 | 4 438 | 251 020 | 241 593 | 4 325 | 245 918 | 20 978 | 363 | 21 341 |
40820 | 76 | 233 | 309 | 59 | 824 | 883 | 47 | 809 | 856 | 64 | 218 | 282 |
40905 | 0 | 0 | 0 | 2 247 | 0 | 2 247 | 2 247 | 0 | 2 247 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 44 | 58 | 102 | 44 | 58 | 102 | 0 | 0 | 0 |
40911 | 344 | 0 | 344 | 42 901 | 0 | 42 901 | 44 320 | 0 | 44 320 | 1 763 | 0 | 1 763 |
40912 | 0 | 0 | 0 | 174 | 102 | 276 | 174 | 102 | 276 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 163 | 33 | 196 | 163 | 33 | 196 | 0 | 0 | 0 |
42003 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42005 | 15 140 | 0 | 15 140 | 0 | 0 | 0 | 0 | 0 | 0 | 15 140 | 0 | 15 140 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42102 | 6 000 | 22 827 | 28 827 | 6 000 | 23 304 | 29 304 | 0 | 477 | 477 | 0 | 0 | 0 |
42103 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42104 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42105 | 56 700 | 0 | 56 700 | 13 100 | 0 | 13 100 | 17 000 | 0 | 17 000 | 60 600 | 0 | 60 600 |
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 | 14 909 | 590 | 15 499 | 121 179 | 38 515 | 159 694 | 119 505 | 38 590 | 158 095 | 13 235 | 665 | 13 900 |
42304 | 44 461 | 2 648 | 47 109 | 12 883 | 639 | 13 522 | 40 519 | 6 317 | 46 836 | 72 097 | 8 326 | 80 423 |
42305 | 303 728 | 11 349 | 315 077 | 173 093 | 2 242 | 175 335 | 38 254 | 4 436 | 42 690 | 168 889 | 13 543 | 182 432 |
42306 | 1 737 872 | 159 510 | 1 897 382 | 393 493 | 15 367 | 408 860 | 396 811 | 34 253 | 431 064 | 1 741 190 | 178 396 | 1 919 586 |
42307 | 90 | 0 | 90 | 0 | 0 | 0 | 1 | 0 | 1 | 91 | 0 | 91 |
42505 | 29 704 | 0 | 29 704 | 29 704 | 433 | 30 137 | 0 | 66 363 | 66 363 | 0 | 65 930 | 65 930 |
42506 | 0 | 158 534 | 158 534 | 0 | 40 219 | 40 219 | 0 | 10 963 | 10 963 | 0 | 129 278 | 129 278 |
42601 | 182 | 0 | 182 | 368 | 0 | 368 | 187 | 0 | 187 | 1 | 0 | 1 |
42606 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 17 | 0 | 17 | 1 625 | 0 | 1 625 |
43702 | 10 038 | 0 | 10 038 | 191 046 | 0 | 191 046 | 191 072 | 0 | 191 072 | 10 064 | 0 | 10 064 |
45115 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45215 | 14 554 | 0 | 14 554 | 5 947 | 0 | 5 947 | 4 061 | 0 | 4 061 | 12 668 | 0 | 12 668 |
45415 | 1 648 | 0 | 1 648 | 13 | 0 | 13 | 9 097 | 0 | 9 097 | 10 732 | 0 | 10 732 |
45515 | 1 641 | 0 | 1 641 | 80 | 0 | 80 | 70 | 0 | 70 | 1 631 | 0 | 1 631 |
45818 | 16 211 | 0 | 16 211 | 145 | 0 | 145 | 4 412 | 0 | 4 412 | 20 478 | 0 | 20 478 |
45918 | 67 | 0 | 67 | 38 | 0 | 38 | 96 | 0 | 96 | 125 | 0 | 125 |
47405 | 0 | 0 | 0 | 184 733 | 0 | 184 733 | 184 733 | 0 | 184 733 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 570 | 88 263 | 148 833 | 60 570 | 88 263 | 148 833 | 0 | 0 | 0 |
47411 | 8 645 | 989 | 9 634 | 24 095 | 1 352 | 25 447 | 22 684 | 1 540 | 24 224 | 7 234 | 1 177 | 8 411 |
47416 | 458 | 0 | 458 | 2 743 | 0 | 2 743 | 3 767 | 0 | 3 767 | 1 482 | 0 | 1 482 |
47422 | 222 | 11 | 233 | 1 965 | 162 | 2 127 | 1 978 | 151 | 2 129 | 235 | 0 | 235 |
47425 | 735 | 0 | 735 | 793 | 0 | 793 | 944 | 0 | 944 | 886 | 0 | 886 |
47426 | 3 319 | 2 771 | 6 090 | 4 816 | 4 548 | 9 364 | 4 777 | 1 777 | 6 554 | 3 280 | 0 | 3 280 |
50120 | 6 621 | 0 | 6 621 | 1 124 | 0 | 1 124 | 1 155 | 0 | 1 155 | 6 652 | 0 | 6 652 |
50220 | 369 | 0 | 369 | 0 | 0 | 0 | 3 591 | 0 | 3 591 | 3 960 | 0 | 3 960 |
50720 | 62 728 | 0 | 62 728 | 7 474 | 0 | 7 474 | 12 554 | 0 | 12 554 | 67 808 | 0 | 67 808 |
52301 | 18 480 | 0 | 18 480 | 10 600 | 0 | 10 600 | 10 600 | 0 | 10 600 | 18 480 | 0 | 18 480 |
52302 | 10 600 | 0 | 10 600 | 192 341 | 0 | 192 341 | 199 335 | 0 | 199 335 | 17 594 | 0 | 17 594 |
52304 | 107 000 | 0 | 107 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52305 | 84 681 | 0 | 84 681 | 0 | 0 | 0 | 0 | 0 | 0 | 84 681 | 0 | 84 681 |
52306 | 0 | 40 876 | 40 876 | 0 | 1 382 | 1 382 | 0 | 20 146 | 20 146 | 0 | 59 640 | 59 640 |
52406 | 230 | 0 | 230 | 54 | 0 | 54 | 0 | 0 | 0 | 176 | 0 | 176 |
52501 | 4 244 | 648 | 4 892 | 589 | 21 | 610 | 1 571 | 417 | 1 988 | 5 226 | 1 044 | 6 270 |
60301 | 1 771 | 0 | 1 771 | 7 225 | 0 | 7 225 | 8 863 | 0 | 8 863 | 3 409 | 0 | 3 409 |
60305 | 1 314 | 0 | 1 314 | 5 373 | 0 | 5 373 | 5 243 | 0 | 5 243 | 1 184 | 0 | 1 184 |
60309 | 8 | 0 | 8 | 2 024 | 0 | 2 024 | 2 021 | 0 | 2 021 | 5 | 0 | 5 |
60311 | 14 649 | 0 | 14 649 | 14 744 | 0 | 14 744 | 2 092 | 0 | 2 092 | 1 997 | 0 | 1 997 |
60322 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60324 | 2 899 | 0 | 2 899 | 76 | 0 | 76 | 221 | 0 | 221 | 3 044 | 0 | 3 044 |
60601 | 12 103 | 0 | 12 103 | 210 | 0 | 210 | 359 | 0 | 359 | 12 252 | 0 | 12 252 |
61304 | 92 | 0 | 92 | 37 | 0 | 37 | 3 | 0 | 3 | 58 | 0 | 58 |
70601 | 630 939 | 0 | 630 939 | 13 | 0 | 13 | 69 329 | 0 | 69 329 | 700 255 | 0 | 700 255 |
70603 | 180 068 | 0 | 180 068 | 0 | 0 | 0 | 44 427 | 0 | 44 427 | 224 495 | 0 | 224 495 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
90901 | 706 | 0 | 706 | 41 232 | 0 | 41 232 | 2 398 | 0 | 2 398 | 39 540 | 0 | 39 540 |
90902 | 40 131 | 75 | 40 206 | 1 063 | 5 | 1 068 | 642 | 2 | 644 | 40 552 | 78 | 40 630 |
91007 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91411 | 44 478 | 0 | 44 478 | 45 293 | 0 | 45 293 | 45 041 | 0 | 45 041 | 44 730 | 0 | 44 730 |
91412 | 67 393 | 0 | 67 393 | 177 235 | 0 | 177 235 | 5 000 | 0 | 5 000 | 239 628 | 0 | 239 628 |
91414 | 5 053 885 | 418 092 | 5 471 977 | 70 233 | 140 330 | 210 563 | 251 273 | 16 130 | 267 403 | 4 872 845 | 542 292 | 5 415 137 |
91417 | 2 655 | 0 | 2 655 | 4 500 | 0 | 4 500 | 4 155 | 0 | 4 155 | 3 000 | 0 | 3 000 |
91501 | 6 140 | 0 | 6 140 | 6 206 | 0 | 6 206 | 6 140 | 0 | 6 140 | 6 206 | 0 | 6 206 |
91604 | 354 | 0 | 354 | 37 | 0 | 37 | 37 | 0 | 37 | 354 | 0 | 354 |
99998 | 4 832 291 | 0 | 4 832 291 | 628 752 | 0 | 628 752 | 764 915 | 0 | 764 915 | 4 696 128 | 0 | 4 696 128 |
Пассив | ||||||||||||
91311 | 115 504 | 15 167 | 130 671 | 0 | 729 | 729 | 0 | 1 020 | 1 020 | 115 504 | 15 458 | 130 962 |
91312 | 4 199 096 | 116 990 | 4 316 086 | 261 759 | 6 695 | 268 454 | 122 094 | 27 491 | 149 585 | 4 059 431 | 137 786 | 4 197 217 |
91315 | 50 730 | 1 327 | 52 057 | 250 | 43 | 293 | 1 640 | 97 | 1 737 | 52 120 | 1 381 | 53 501 |
91316 | 63 267 | 2 491 | 65 758 | 18 965 | 819 | 19 784 | 10 000 | 141 | 10 141 | 54 302 | 1 813 | 56 115 |
91317 | 204 630 | 14 494 | 219 124 | 453 961 | 21 495 | 475 456 | 431 044 | 21 325 | 452 369 | 181 713 | 14 324 | 196 037 |
91507 | 48 555 | 0 | 48 555 | 200 | 0 | 200 | 13 901 | 0 | 13 901 | 62 256 | 0 | 62 256 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 5 733 920 | 0 | 5 733 920 | 331 020 | 0 | 331 020 | 486 334 | 0 | 486 334 | 5 889 234 | 0 | 5 889 234 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 851 | 4 851 | 0 | 4 851 | 4 851 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 32 803 | 32 803 | 0 | 32 803 | 32 803 | 0 | 0 | 0 |
93302 | 0 | 10 617 | 10 617 | 0 | 33 335 | 33 335 | 0 | 32 910 | 32 910 | 0 | 11 042 | 11 042 |
93303 | 0 | 0 | 0 | 0 | 11 164 | 11 164 | 0 | 11 164 | 11 164 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 860 | 0 | 4 860 | 4 860 | 0 | 4 860 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 32 802 | 0 | 32 802 | 32 802 | 0 | 32 802 | 0 | 0 | 0 |
96302 | 10 592 | 0 | 10 592 | 32 285 | 0 | 32 285 | 32 609 | 0 | 32 609 | 10 916 | 0 | 10 916 |
96303 | 0 | 0 | 0 | 11 068 | 0 | 11 068 | 11 068 | 0 | 11 068 | 0 | 0 | 0 |
96801 | 25 | 0 | 25 | 1 060 | 0 | 1 060 | 1 161 | 0 | 1 161 | 126 | 0 | 126 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 |
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 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 742 310,0000 | 0 | 0 | 1 134 440 444,0000 | 0 | 0 | 1 214 409 956,0000 | 0 | 0 | 104 711 822,0000 |
98070 | 0 | 0 | 80 791 204,0000 | 0 | 0 | 1 214 470 115,0000 | 0 | 0 | 1 134 500 607,0000 | 0 | 0 | 821 696,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Страница была полезной?