Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 79 953 | 0 | 79 953 | 9 585 | 0 | 9 585 | 5 202 | 0 | 5 202 | 84 336 | 0 | 84 336 |
20202 | 60 514 | 7 081 | 67 595 | 573 909 | 256 442 | 830 351 | 579 718 | 243 130 | 822 848 | 54 705 | 20 393 | 75 098 |
20208 | 6 401 | 0 | 6 401 | 1 500 | 0 | 1 500 | 2 902 | 0 | 2 902 | 4 999 | 0 | 4 999 |
20209 | 0 | 0 | 0 | 367 671 | 184 826 | 552 497 | 367 671 | 184 826 | 552 497 | 0 | 0 | 0 |
30102 | 38 016 | 0 | 38 016 | 1 312 077 | 0 | 1 312 077 | 1 262 844 | 0 | 1 262 844 | 87 249 | 0 | 87 249 |
30110 | 3 324 | 110 928 | 114 252 | 2 156 | 52 595 | 54 751 | 3 654 | 91 089 | 94 743 | 1 826 | 72 434 | 74 260 |
30202 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 537 | 0 | 537 | 3 696 | 0 | 3 696 |
30204 | 823 | 0 | 823 | 370 | 0 | 370 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
30233 | 1 | 12 | 13 | 4 115 | 147 | 4 262 | 4 081 | 159 | 4 240 | 35 | 0 | 35 |
30602 | 10 | 0 | 10 | 55 069 | 0 | 55 069 | 55 079 | 0 | 55 079 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32009 | 0 | 294 | 294 | 0 | 68 | 68 | 0 | 8 | 8 | 0 | 354 | 354 |
45107 | 5 412 | 0 | 5 412 | 0 | 0 | 0 | 0 | 0 | 0 | 5 412 | 0 | 5 412 |
45201 | 27 956 | 0 | 27 956 | 41 508 | 0 | 41 508 | 38 956 | 0 | 38 956 | 30 508 | 0 | 30 508 |
45203 | 80 500 | 31 081 | 111 581 | 84 500 | 15 748 | 100 248 | 105 500 | 46 829 | 152 329 | 59 500 | 0 | 59 500 |
45204 | 41 280 | 37 044 | 78 324 | 9 000 | 43 046 | 52 046 | 40 500 | 39 611 | 80 111 | 9 780 | 40 479 | 50 259 |
45205 | 245 550 | 212 272 | 457 822 | 1 665 | 48 174 | 49 839 | 3 044 | 20 458 | 23 502 | 244 171 | 239 988 | 484 159 |
45206 | 525 239 | 253 577 | 778 816 | 97 000 | 108 783 | 205 783 | 102 078 | 22 251 | 124 329 | 520 161 | 340 109 | 860 270 |
45207 | 539 707 | 8 288 | 547 995 | 0 | 880 | 880 | 5 849 | 8 837 | 14 686 | 533 858 | 331 | 534 189 |
45208 | 104 848 | 39 215 | 144 063 | 0 | 7 704 | 7 704 | 2 000 | 1 580 | 3 580 | 102 848 | 45 339 | 148 187 |
45306 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45404 | 2 000 | 0 | 2 000 | 750 | 0 | 750 | 300 | 0 | 300 | 2 450 | 0 | 2 450 |
45405 | 11 484 | 52 876 | 64 360 | 2 610 | 12 250 | 14 860 | 2 180 | 1 390 | 3 570 | 11 914 | 63 736 | 75 650 |
45406 | 146 030 | 28 753 | 174 783 | 5 410 | 6 546 | 11 956 | 5 810 | 4 211 | 10 021 | 145 630 | 31 088 | 176 718 |
45407 | 289 249 | 0 | 289 249 | 0 | 0 | 0 | 787 | 0 | 787 | 288 462 | 0 | 288 462 |
45408 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
45504 | 26 309 | 958 | 27 267 | 3 145 | 150 | 3 295 | 15 694 | 53 | 15 747 | 13 760 | 1 055 | 14 815 |
45505 | 165 031 | 253 | 165 284 | 0 | 0 | 0 | 910 | 253 | 1 163 | 164 121 | 0 | 164 121 |
45506 | 206 629 | 8 146 | 214 775 | 561 | 1 872 | 2 433 | 12 402 | 319 | 12 721 | 194 788 | 9 699 | 204 487 |
45507 | 241 782 | 0 | 241 782 | 3 074 | 0 | 3 074 | 5 599 | 0 | 5 599 | 239 257 | 0 | 239 257 |
45509 | 948 | 0 | 948 | 3 750 | 0 | 3 750 | 3 005 | 0 | 3 005 | 1 693 | 0 | 1 693 |
45812 | 23 047 | 0 | 23 047 | 7 570 | 0 | 7 570 | 4 849 | 0 | 4 849 | 25 768 | 0 | 25 768 |
45814 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
45815 | 5 534 | 0 | 5 534 | 4 563 | 0 | 4 563 | 4 500 | 0 | 4 500 | 5 597 | 0 | 5 597 |
45911 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
45915 | 246 | 0 | 246 | 919 | 0 | 919 | 875 | 0 | 875 | 290 | 0 | 290 |
47408 | 0 | 0 | 0 | 74 112 | 59 719 | 133 831 | 74 112 | 59 719 | 133 831 | 0 | 0 | 0 |
47423 | 10 587 | 3 | 10 590 | 16 303 | 327 | 16 630 | 14 700 | 322 | 15 022 | 12 190 | 8 | 12 198 |
47427 | 23 237 | 7 108 | 30 345 | 30 653 | 10 563 | 41 216 | 27 496 | 7 967 | 35 463 | 26 394 | 9 704 | 36 098 |
50205 | 50 915 | 0 | 50 915 | 335 | 0 | 335 | 74 | 0 | 74 | 51 176 | 0 | 51 176 |
50208 | 10 193 | 0 | 10 193 | 138 | 0 | 138 | 2 | 0 | 2 | 10 329 | 0 | 10 329 |
50705 | 17 045 | 0 | 17 045 | 65 594 | 0 | 65 594 | 76 127 | 0 | 76 127 | 6 512 | 0 | 6 512 |
50706 | 74 512 | 0 | 74 512 | 116 905 | 0 | 116 905 | 135 530 | 0 | 135 530 | 55 887 | 0 | 55 887 |
50718 | 0 | 0 | 0 | 211 565 | 0 | 211 565 | 182 498 | 0 | 182 498 | 29 067 | 0 | 29 067 |
51401 | 0 | 0 | 0 | 23 236 | 0 | 23 236 | 23 236 | 0 | 23 236 | 0 | 0 | 0 |
51402 | 22 988 | 0 | 22 988 | 0 | 0 | 0 | 22 988 | 0 | 22 988 | 0 | 0 | 0 |
60202 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60302 | 218 | 0 | 218 | 54 | 0 | 54 | 0 | 0 | 0 | 272 | 0 | 272 |
60306 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
60308 | 0 | 0 | 0 | 79 | 0 | 79 | 57 | 0 | 57 | 22 | 0 | 22 |
60310 | 2 359 | 0 | 2 359 | 958 | 0 | 958 | 748 | 0 | 748 | 2 569 | 0 | 2 569 |
60312 | 20 465 | 0 | 20 465 | 23 159 | 0 | 23 159 | 23 363 | 0 | 23 363 | 20 261 | 0 | 20 261 |
60314 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60347 | 37 | 0 | 37 | 3 | 0 | 3 | 40 | 0 | 40 | 0 | 0 | 0 |
60401 | 53 292 | 0 | 53 292 | 41 642 | 0 | 41 642 | 0 | 0 | 0 | 94 934 | 0 | 94 934 |
60701 | 28 106 | 0 | 28 106 | 16 872 | 0 | 16 872 | 15 640 | 0 | 15 640 | 29 338 | 0 | 29 338 |
60702 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
61008 | 1 382 | 0 | 1 382 | 1 874 | 0 | 1 874 | 204 | 0 | 204 | 3 052 | 0 | 3 052 |
61009 | 450 | 0 | 450 | 77 | 0 | 77 | 139 | 0 | 139 | 388 | 0 | 388 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 23 409 | 0 | 23 409 | 23 409 | 0 | 23 409 | 0 | 0 | 0 |
61403 | 4 620 | 0 | 4 620 | 1 133 | 0 | 1 133 | 1 233 | 0 | 1 233 | 4 520 | 0 | 4 520 |
70501 | 25 379 | 0 | 25 379 | 0 | 0 | 0 | 25 379 | 0 | 25 379 | 0 | 0 | 0 |
70606 | 651 561 | 0 | 651 561 | 51 387 | 0 | 51 387 | 651 679 | 0 | 651 679 | 51 269 | 0 | 51 269 |
70607 | 866 | 0 | 866 | 0 | 0 | 0 | 866 | 0 | 866 | 0 | 0 | 0 |
70608 | 320 377 | 0 | 320 377 | 191 288 | 0 | 191 288 | 320 377 | 0 | 320 377 | 191 288 | 0 | 191 288 |
70611 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
70706 | 0 | 0 | 0 | 652 674 | 0 | 652 674 | 589 | 0 | 589 | 652 085 | 0 | 652 085 |
70707 | 0 | 0 | 0 | 866 | 0 | 866 | 0 | 0 | 0 | 866 | 0 | 866 |
70708 | 0 | 0 | 0 | 320 377 | 0 | 320 377 | 0 | 0 | 0 | 320 377 | 0 | 320 377 |
70711 | 0 | 0 | 0 | 25 379 | 0 | 25 379 | 0 | 0 | 0 | 25 379 | 0 | 25 379 |
Пассив | ||||||||||||
10207 | 360 003 | 0 | 360 003 | 0 | 0 | 0 | 0 | 0 | 0 | 360 003 | 0 | 360 003 |
10601 | 7 788 | 0 | 7 788 | 2 984 | 0 | 2 984 | 26 001 | 0 | 26 001 | 30 805 | 0 | 30 805 |
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 |
30223 | 0 | 0 | 0 | 792 173 | 0 | 792 173 | 862 761 | 0 | 862 761 | 70 588 | 0 | 70 588 |
30232 | 198 | 97 | 295 | 18 945 | 4 152 | 23 097 | 19 286 | 4 065 | 23 351 | 539 | 10 | 549 |
31203 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 |
31204 | 159 750 | 0 | 159 750 | 50 750 | 0 | 50 750 | 8 800 | 0 | 8 800 | 117 800 | 0 | 117 800 |
31205 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
31306 | 11 255 | 16 159 | 27 414 | 1 100 | 425 | 1 525 | 0 | 3 744 | 3 744 | 10 155 | 19 478 | 29 633 |
31307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
31308 | 53 365 | 0 | 53 365 | 125 | 0 | 125 | 0 | 0 | 0 | 53 240 | 0 | 53 240 |
40502 | 533 | 0 | 533 | 12 531 | 0 | 12 531 | 12 241 | 0 | 12 241 | 243 | 0 | 243 |
40602 | 20 | 0 | 20 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 10 119 | 67 | 10 186 | 25 751 | 3 | 25 754 | 19 512 | 119 | 19 631 | 3 880 | 183 | 4 063 |
40702 | 177 685 | 164 284 | 341 969 | 2 844 842 | 221 623 | 3 066 465 | 2 820 533 | 118 044 | 2 938 577 | 153 376 | 60 705 | 214 081 |
40703 | 4 881 | 0 | 4 881 | 28 647 | 0 | 28 647 | 31 587 | 0 | 31 587 | 7 821 | 0 | 7 821 |
40802 | 8 911 | 0 | 8 911 | 188 975 | 0 | 188 975 | 190 054 | 0 | 190 054 | 9 990 | 0 | 9 990 |
40807 | 546 | 1 476 | 2 022 | 2 476 | 2 481 | 4 957 | 2 477 | 2 488 | 4 965 | 547 | 1 483 | 2 030 |
40817 | 19 328 | 795 | 20 123 | 113 925 | 6 391 | 120 316 | 112 282 | 7 183 | 119 465 | 17 685 | 1 587 | 19 272 |
40820 | 59 | 3 | 62 | 2 | 3 | 5 | 461 | 2 | 463 | 518 | 2 | 520 |
40905 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 62 | 251 | 313 | 62 | 251 | 313 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 48 547 | 0 | 48 547 | 55 814 | 0 | 55 814 | 7 267 | 0 | 7 267 |
40912 | 0 | 0 | 0 | 141 | 224 | 365 | 141 | 224 | 365 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 54 | 19 | 73 | 54 | 19 | 73 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42005 | 15 140 | 11 064 | 26 204 | 0 | 474 | 474 | 0 | 2 103 | 2 103 | 15 140 | 12 693 | 27 833 |
42103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 69 300 | 0 | 69 300 | 22 373 | 0 | 22 373 | 2 000 | 0 | 2 000 | 48 927 | 0 | 48 927 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 5 558 | 481 | 6 039 | 65 555 | 52 231 | 117 786 | 66 933 | 52 962 | 119 895 | 6 936 | 1 212 | 8 148 |
42304 | 82 865 | 28 602 | 111 467 | 10 148 | 4 545 | 14 693 | 6 925 | 14 070 | 20 995 | 79 642 | 38 127 | 117 769 |
42305 | 138 748 | 14 758 | 153 506 | 22 213 | 2 356 | 24 569 | 7 178 | 4 230 | 11 408 | 123 713 | 16 632 | 140 345 |
42306 | 1 594 389 | 309 019 | 1 903 408 | 171 296 | 44 326 | 215 622 | 140 279 | 141 416 | 281 695 | 1 563 372 | 406 109 | 1 969 481 |
42307 | 92 | 0 | 92 | 0 | 0 | 0 | 1 | 0 | 1 | 93 | 0 | 93 |
42505 | 0 | 135 354 | 135 354 | 0 | 156 342 | 156 342 | 0 | 20 988 | 20 988 | 0 | 0 | 0 |
42506 | 0 | 80 569 | 80 569 | 0 | 2 118 | 2 118 | 0 | 181 818 | 181 818 | 0 | 260 269 | 260 269 |
42601 | 1 | 13 | 14 | 1 | 15 | 16 | 0 | 2 | 2 | 0 | 0 | 0 |
42606 | 1 644 | 0 | 1 644 | 451 | 0 | 451 | 22 | 0 | 22 | 1 215 | 0 | 1 215 |
43702 | 0 | 0 | 0 | 46 972 | 0 | 46 972 | 54 816 | 0 | 54 816 | 7 844 | 0 | 7 844 |
45115 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45215 | 12 208 | 0 | 12 208 | 1 811 | 0 | 1 811 | 2 737 | 0 | 2 737 | 13 134 | 0 | 13 134 |
45415 | 10 839 | 0 | 10 839 | 174 | 0 | 174 | 0 | 0 | 0 | 10 665 | 0 | 10 665 |
45515 | 1 731 | 0 | 1 731 | 154 | 0 | 154 | 407 | 0 | 407 | 1 984 | 0 | 1 984 |
45818 | 20 955 | 0 | 20 955 | 25 | 0 | 25 | 2 162 | 0 | 2 162 | 23 092 | 0 | 23 092 |
45918 | 39 | 0 | 39 | 21 | 0 | 21 | 40 | 0 | 40 | 58 | 0 | 58 |
47405 | 0 | 0 | 0 | 340 215 | 0 | 340 215 | 340 215 | 0 | 340 215 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 755 | 74 112 | 131 867 | 57 755 | 74 112 | 131 867 | 0 | 0 | 0 |
47411 | 6 469 | 1 621 | 8 090 | 22 245 | 3 633 | 25 878 | 21 794 | 4 075 | 25 869 | 6 018 | 2 063 | 8 081 |
47416 | 1 342 | 0 | 1 342 | 8 979 | 0 | 8 979 | 7 733 | 0 | 7 733 | 96 | 0 | 96 |
47422 | 331 | 1 | 332 | 2 571 | 165 | 2 736 | 2 533 | 164 | 2 697 | 293 | 0 | 293 |
47425 | 787 | 0 | 787 | 502 | 0 | 502 | 710 | 0 | 710 | 995 | 0 | 995 |
47426 | 2 619 | 0 | 2 619 | 4 770 | 2 770 | 7 540 | 3 592 | 2 770 | 6 362 | 1 441 | 0 | 1 441 |
50220 | 12 086 | 0 | 12 086 | 3 109 | 0 | 3 109 | 7 294 | 0 | 7 294 | 16 271 | 0 | 16 271 |
50720 | 67 867 | 0 | 67 867 | 2 093 | 0 | 2 093 | 2 291 | 0 | 2 291 | 68 065 | 0 | 68 065 |
51410 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 69 078 | 0 | 69 078 | 221 757 | 0 | 221 757 | 157 833 | 0 | 157 833 | 5 154 | 0 | 5 154 |
52302 | 0 | 0 | 0 | 19 104 | 0 | 19 104 | 19 104 | 0 | 19 104 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 6 242 | 0 | 6 242 | 23 232 | 0 | 23 232 | 16 990 | 0 | 16 990 |
52304 | 0 | 46 371 | 46 371 | 0 | 1 219 | 1 219 | 0 | 10 742 | 10 742 | 0 | 55 894 | 55 894 |
52305 | 43 901 | 0 | 43 901 | 16 941 | 694 | 17 635 | 63 598 | 22 627 | 86 225 | 90 558 | 21 933 | 112 491 |
52306 | 0 | 19 061 | 19 061 | 0 | 20 813 | 20 813 | 0 | 1 752 | 1 752 | 0 | 0 | 0 |
52406 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
52501 | 4 203 | 572 | 4 775 | 4 573 | 255 | 4 828 | 1 361 | 1 061 | 2 422 | 991 | 1 378 | 2 369 |
60301 | 2 293 | 0 | 2 293 | 2 700 | 0 | 2 700 | 2 210 | 0 | 2 210 | 1 803 | 0 | 1 803 |
60305 | 0 | 0 | 0 | 30 | 0 | 30 | 1 284 | 0 | 1 284 | 1 254 | 0 | 1 254 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 80 | 0 | 80 | 73 | 0 | 73 | 13 | 0 | 13 |
60311 | 7 832 | 0 | 7 832 | 604 | 0 | 604 | 3 290 | 0 | 3 290 | 10 518 | 0 | 10 518 |
60322 | 0 | 0 | 0 | 2 269 | 0 | 2 269 | 2 269 | 0 | 2 269 | 0 | 0 | 0 |
60324 | 3 210 | 0 | 3 210 | 269 | 0 | 269 | 724 | 0 | 724 | 3 665 | 0 | 3 665 |
60601 | 12 308 | 0 | 12 308 | 0 | 0 | 0 | 3 395 | 0 | 3 395 | 15 703 | 0 | 15 703 |
61304 | 44 | 0 | 44 | 11 | 0 | 11 | 20 | 0 | 20 | 53 | 0 | 53 |
70601 | 778 114 | 0 | 778 114 | 778 114 | 0 | 778 114 | 67 018 | 0 | 67 018 | 67 018 | 0 | 67 018 |
70603 | 319 512 | 0 | 319 512 | 319 512 | 0 | 319 512 | 188 868 | 0 | 188 868 | 188 868 | 0 | 188 868 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 778 166 | 0 | 778 166 | 778 166 | 0 | 778 166 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 319 512 | 0 | 319 512 | 319 512 | 0 | 319 512 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 15 018 | 0 | 15 018 | 14 687 | 0 | 14 687 | 2 425 | 0 | 2 425 | 27 280 | 0 | 27 280 |
90902 | 39 445 | 0 | 39 445 | 2 552 | 0 | 2 552 | 21 990 | 0 | 21 990 | 20 007 | 0 | 20 007 |
91007 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91411 | 44 617 | 0 | 44 617 | 41 392 | 0 | 41 392 | 44 876 | 0 | 44 876 | 41 133 | 0 | 41 133 |
91412 | 332 628 | 30 480 | 363 108 | 0 | 4 805 | 4 805 | 83 814 | 1 699 | 85 513 | 248 814 | 33 586 | 282 400 |
91414 | 4 857 738 | 787 508 | 5 645 246 | 348 553 | 316 529 | 665 082 | 404 835 | 61 625 | 466 460 | 4 801 456 | 1 042 412 | 5 843 868 |
91417 | 8 380 | 0 | 8 380 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 9 605 | 0 | 9 605 |
91501 | 6 206 | 0 | 6 206 | 0 | 0 | 0 | 0 | 0 | 0 | 6 206 | 0 | 6 206 |
91604 | 654 | 0 | 654 | 84 | 0 | 84 | 35 | 0 | 35 | 703 | 0 | 703 |
99998 | 4 571 354 | 0 | 4 571 354 | 617 152 | 0 | 617 152 | 703 743 | 0 | 703 743 | 4 484 763 | 0 | 4 484 763 |
Пассив | ||||||||||||
91311 | 40 792 | 17 935 | 58 727 | 0 | 1 000 | 1 000 | 0 | 2 828 | 2 828 | 40 792 | 19 763 | 60 555 |
91312 | 4 006 234 | 225 657 | 4 231 891 | 236 304 | 97 225 | 333 529 | 90 859 | 88 331 | 179 190 | 3 860 789 | 216 763 | 4 077 552 |
91315 | 730 | 1 469 | 2 199 | 0 | 38 | 38 | 15 640 | 340 | 15 980 | 16 370 | 1 771 | 18 141 |
91316 | 57 652 | 2 399 | 60 051 | 97 545 | 122 | 97 667 | 113 270 | 409 | 113 679 | 73 377 | 2 686 | 76 063 |
91317 | 136 651 | 19 251 | 155 902 | 176 167 | 60 595 | 236 762 | 172 687 | 106 588 | 279 275 | 133 171 | 65 244 | 198 415 |
91507 | 62 542 | 0 | 62 542 | 34 747 | 0 | 34 747 | 26 200 | 0 | 26 200 | 53 995 | 0 | 53 995 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 6 122 684 | 0 | 6 122 684 | 608 367 | 0 | 608 367 | 716 895 | 0 | 716 895 | 6 231 212 | 0 | 6 231 212 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 19 711 | 19 711 | 0 | 19 711 | 19 711 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 12 885 | 12 885 | 0 | 12 885 | 12 885 | 0 | 0 | 0 |
93302 | 0 | 11 752 | 11 752 | 0 | 873 | 873 | 0 | 12 625 | 12 625 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 19 760 | 0 | 19 760 | 19 760 | 0 | 19 760 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 12 885 | 0 | 12 885 | 12 885 | 0 | 12 885 | 0 | 0 | 0 |
96302 | 11 148 | 0 | 11 148 | 11 148 | 0 | 11 148 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 604 | 0 | 604 | 1 927 | 0 | 1 927 | 1 323 | 0 | 1 323 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 105 533 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 105 533 468,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 105 485 572,0000 | 0 | 0 | 565 213 329,0000 | 0 | 0 | 484 475 113,0000 | 0 | 0 | 24 747 356,0000 |
98070 | 0 | 0 | 47 950,0000 | 0 | 0 | 484 570 826,0000 | 0 | 0 | 565 309 018,0000 | 0 | 0 | 80 786 142,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Страница была полезной?