Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 77 325 | 0 | 77 325 | 2 851 | 0 | 2 851 | 5 750 | 0 | 5 750 | 74 426 | 0 | 74 426 |
20202 | 64 937 | 31 881 | 96 818 | 839 161 | 476 661 | 1 315 822 | 849 866 | 479 479 | 1 329 345 | 54 232 | 29 063 | 83 295 |
20208 | 2 984 | 0 | 2 984 | 6 100 | 0 | 6 100 | 3 758 | 0 | 3 758 | 5 326 | 0 | 5 326 |
20209 | 0 | 0 | 0 | 633 219 | 434 522 | 1 067 741 | 633 219 | 434 522 | 1 067 741 | 0 | 0 | 0 |
30102 | 52 466 | 0 | 52 466 | 2 151 461 | 0 | 2 151 461 | 2 089 046 | 0 | 2 089 046 | 114 881 | 0 | 114 881 |
30110 | 2 107 | 20 547 | 22 654 | 5 608 | 45 625 | 51 233 | 6 164 | 62 571 | 68 735 | 1 551 | 3 601 | 5 152 |
30202 | 3 335 | 0 | 3 335 | 0 | 0 | 0 | 25 | 0 | 25 | 3 310 | 0 | 3 310 |
30204 | 1 665 | 0 | 1 665 | 21 | 0 | 21 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
30233 | 384 | 0 | 384 | 5 361 | 3 | 5 364 | 5 738 | 3 | 5 741 | 7 | 0 | 7 |
30602 | 0 | 0 | 0 | 169 533 | 0 | 169 533 | 169 533 | 0 | 169 533 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 |
32009 | 0 | 357 | 357 | 0 | 17 | 17 | 0 | 34 | 34 | 0 | 340 | 340 |
45107 | 5 412 | 0 | 5 412 | 0 | 0 | 0 | 0 | 0 | 0 | 5 412 | 0 | 5 412 |
45201 | 28 257 | 0 | 28 257 | 55 165 | 0 | 55 165 | 62 385 | 0 | 62 385 | 21 037 | 0 | 21 037 |
45203 | 95 184 | 0 | 95 184 | 224 655 | 14 947 | 239 602 | 158 339 | 14 947 | 173 286 | 161 500 | 0 | 161 500 |
45204 | 38 130 | 30 684 | 68 814 | 85 284 | 985 | 86 269 | 22 630 | 31 669 | 54 299 | 100 784 | 0 | 100 784 |
45205 | 247 415 | 236 557 | 483 972 | 71 381 | 63 679 | 135 060 | 182 779 | 152 053 | 334 832 | 136 017 | 148 183 | 284 200 |
45206 | 531 853 | 341 246 | 873 099 | 272 870 | 74 444 | 347 314 | 114 981 | 32 702 | 147 683 | 689 742 | 382 988 | 1 072 730 |
45207 | 443 467 | 3 | 443 470 | 1 500 | 0 | 1 500 | 4 644 | 3 | 4 647 | 440 323 | 0 | 440 323 |
45208 | 100 848 | 45 414 | 146 262 | 0 | 2 396 | 2 396 | 0 | 3 777 | 3 777 | 100 848 | 44 033 | 144 881 |
45306 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45404 | 2 510 | 0 | 2 510 | 1 440 | 0 | 1 440 | 1 720 | 0 | 1 720 | 2 230 | 0 | 2 230 |
45405 | 11 914 | 64 287 | 76 201 | 0 | 66 685 | 66 685 | 720 | 69 747 | 70 467 | 11 194 | 61 225 | 72 419 |
45406 | 144 950 | 27 401 | 172 351 | 680 | 1 294 | 1 974 | 66 165 | 3 554 | 69 719 | 79 465 | 25 141 | 104 606 |
45407 | 287 296 | 0 | 287 296 | 60 000 | 0 | 60 000 | 4 020 | 0 | 4 020 | 343 276 | 0 | 343 276 |
45408 | 298 | 0 | 298 | 0 | 0 | 0 | 298 | 0 | 298 | 0 | 0 | 0 |
45504 | 12 170 | 1 048 | 13 218 | 690 | 61 | 751 | 10 016 | 70 | 10 086 | 2 844 | 1 039 | 3 883 |
45505 | 159 884 | 5 742 | 165 626 | 83 | 281 | 364 | 24 653 | 556 | 25 209 | 135 314 | 5 467 | 140 781 |
45506 | 186 636 | 9 768 | 196 404 | 83 970 | 478 | 84 448 | 11 121 | 945 | 12 066 | 259 485 | 9 301 | 268 786 |
45507 | 237 932 | 0 | 237 932 | 4 190 | 0 | 4 190 | 12 758 | 0 | 12 758 | 229 364 | 0 | 229 364 |
45509 | 1 397 | 0 | 1 397 | 3 600 | 0 | 3 600 | 2 549 | 0 | 2 549 | 2 448 | 0 | 2 448 |
45702 | 0 | 0 | 0 | 0 | 1 349 | 1 349 | 0 | 124 | 124 | 0 | 1 225 | 1 225 |
45812 | 26 237 | 0 | 26 237 | 832 | 0 | 832 | 662 | 0 | 662 | 26 407 | 0 | 26 407 |
45815 | 6 000 | 0 | 6 000 | 1 503 | 0 | 1 503 | 775 | 0 | 775 | 6 728 | 0 | 6 728 |
45911 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 718 | 0 | 718 | 713 | 0 | 713 | 5 | 0 | 5 |
45915 | 510 | 0 | 510 | 265 | 0 | 265 | 208 | 0 | 208 | 567 | 0 | 567 |
47408 | 0 | 0 | 0 | 28 387 | 5 871 | 34 258 | 28 387 | 5 871 | 34 258 | 0 | 0 | 0 |
47423 | 10 035 | 18 | 10 053 | 13 478 | 573 | 14 051 | 13 078 | 386 | 13 464 | 10 435 | 205 | 10 640 |
47427 | 26 618 | 8 801 | 35 419 | 31 599 | 9 586 | 41 185 | 29 586 | 9 729 | 39 315 | 28 631 | 8 658 | 37 289 |
50205 | 51 071 | 0 | 51 071 | 347 | 0 | 347 | 1 526 | 0 | 1 526 | 49 892 | 0 | 49 892 |
50208 | 10 601 | 0 | 10 601 | 124 | 0 | 124 | 0 | 0 | 0 | 10 725 | 0 | 10 725 |
50705 | 6 512 | 0 | 6 512 | 167 625 | 0 | 167 625 | 162 050 | 0 | 162 050 | 12 087 | 0 | 12 087 |
50706 | 57 484 | 0 | 57 484 | 342 887 | 0 | 342 887 | 343 653 | 0 | 343 653 | 56 718 | 0 | 56 718 |
50718 | 27 470 | 0 | 27 470 | 505 703 | 0 | 505 703 | 510 512 | 0 | 510 512 | 22 661 | 0 | 22 661 |
51501 | 0 | 0 | 0 | 344 422 | 0 | 344 422 | 344 422 | 0 | 344 422 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 34 379 | 0 | 34 379 | 34 379 | 0 | 34 379 | 0 | 0 | 0 |
52503 | 19 | 0 | 19 | 51 | 0 | 51 | 4 | 0 | 4 | 66 | 0 | 66 |
60202 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60302 | 85 | 0 | 85 | 474 | 0 | 474 | 137 | 0 | 137 | 422 | 0 | 422 |
60306 | 1 219 | 0 | 1 219 | 1 225 | 0 | 1 225 | 1 219 | 0 | 1 219 | 1 225 | 0 | 1 225 |
60308 | 10 | 0 | 10 | 48 | 0 | 48 | 57 | 0 | 57 | 1 | 0 | 1 |
60310 | 2 529 | 0 | 2 529 | 3 497 | 0 | 3 497 | 4 127 | 0 | 4 127 | 1 899 | 0 | 1 899 |
60312 | 22 815 | 0 | 22 815 | 19 931 | 0 | 19 931 | 33 953 | 0 | 33 953 | 8 793 | 0 | 8 793 |
60401 | 103 087 | 0 | 103 087 | 163 | 0 | 163 | 0 | 0 | 0 | 103 250 | 0 | 103 250 |
60701 | 29 420 | 0 | 29 420 | 26 059 | 0 | 26 059 | 8 949 | 0 | 8 949 | 46 530 | 0 | 46 530 |
60702 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61008 | 1 392 | 0 | 1 392 | 506 | 0 | 506 | 1 264 | 0 | 1 264 | 634 | 0 | 634 |
61009 | 410 | 0 | 410 | 984 | 0 | 984 | 240 | 0 | 240 | 1 154 | 0 | 1 154 |
61210 | 0 | 0 | 0 | 344 422 | 0 | 344 422 | 344 422 | 0 | 344 422 | 0 | 0 | 0 |
61403 | 3 588 | 0 | 3 588 | 8 | 0 | 8 | 414 | 0 | 414 | 3 182 | 0 | 3 182 |
70606 | 123 970 | 0 | 123 970 | 89 873 | 0 | 89 873 | 1 096 | 0 | 1 096 | 212 747 | 0 | 212 747 |
70608 | 326 872 | 0 | 326 872 | 114 372 | 0 | 114 372 | 0 | 0 | 0 | 441 244 | 0 | 441 244 |
70611 | 1 846 | 0 | 1 846 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 5 486 | 0 | 5 486 |
Пассив | ||||||||||||
10207 | 360 003 | 0 | 360 003 | 0 | 0 | 0 | 0 | 0 | 0 | 360 003 | 0 | 360 003 |
10601 | 36 032 | 0 | 36 032 | 0 | 0 | 0 | 0 | 0 | 0 | 36 032 | 0 | 36 032 |
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 | 39 976 | 0 | 39 976 | 1 193 816 | 0 | 1 193 816 | 1 199 485 | 0 | 1 199 485 | 45 645 | 0 | 45 645 |
30232 | 809 | 115 | 924 | 29 932 | 2 739 | 32 671 | 29 248 | 2 649 | 31 897 | 125 | 25 | 150 |
31203 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 26 900 | 0 | 26 900 | 26 900 | 0 | 26 900 |
31204 | 98 700 | 0 | 98 700 | 98 700 | 0 | 98 700 | 52 100 | 0 | 52 100 | 52 100 | 0 | 52 100 |
31205 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 26 200 | 0 | 26 200 | 26 200 | 0 | 26 200 |
31206 | 60 900 | 0 | 60 900 | 4 900 | 0 | 4 900 | 43 000 | 0 | 43 000 | 99 000 | 0 | 99 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31306 | 10 155 | 0 | 10 155 | 5 000 | 1 900 | 6 900 | 0 | 20 607 | 20 607 | 5 155 | 18 707 | 23 862 |
31307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
31308 | 53 240 | 0 | 53 240 | 475 | 0 | 475 | 0 | 0 | 0 | 52 765 | 0 | 52 765 |
40502 | 2 612 | 0 | 2 612 | 111 429 | 0 | 111 429 | 122 464 | 0 | 122 464 | 13 647 | 0 | 13 647 |
40602 | 43 | 0 | 43 | 265 | 0 | 265 | 441 | 0 | 441 | 219 | 0 | 219 |
40701 | 6 184 | 348 | 6 532 | 56 462 | 27 | 56 489 | 66 909 | 246 | 67 155 | 16 631 | 567 | 17 198 |
40702 | 135 734 | 347 | 136 081 | 6 306 217 | 168 337 | 6 474 554 | 6 365 484 | 168 948 | 6 534 432 | 195 001 | 958 | 195 959 |
40703 | 6 757 | 0 | 6 757 | 58 027 | 0 | 58 027 | 58 624 | 0 | 58 624 | 7 354 | 0 | 7 354 |
40802 | 6 278 | 0 | 6 278 | 327 885 | 63 530 | 391 415 | 329 976 | 63 530 | 393 506 | 8 369 | 0 | 8 369 |
40807 | 547 | 4 284 | 4 831 | 80 225 | 144 934 | 225 159 | 80 099 | 147 659 | 227 758 | 421 | 7 009 | 7 430 |
40817 | 15 956 | 9 539 | 25 495 | 310 850 | 4 066 | 314 916 | 323 295 | 3 469 | 326 764 | 28 401 | 8 942 | 37 343 |
40820 | 460 | 0 | 460 | 546 | 1 821 | 2 367 | 320 | 1 838 | 2 158 | 234 | 17 | 251 |
40905 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 1 687 | 0 | 1 687 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 147 | 228 | 375 | 147 | 228 | 375 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 15 | 25 | 10 | 15 | 25 | 0 | 0 | 0 |
40911 | 3 157 | 0 | 3 157 | 45 154 | 0 | 45 154 | 42 317 | 0 | 42 317 | 320 | 0 | 320 |
40912 | 0 | 0 | 0 | 334 | 298 | 632 | 334 | 298 | 632 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 92 | 539 | 631 | 92 | 539 | 631 | 0 | 0 | 0 |
42003 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 15 140 | 27 571 | 42 711 | 0 | 2 277 | 2 277 | 0 | 1 460 | 1 460 | 15 140 | 26 754 | 41 894 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42105 | 58 300 | 0 | 58 300 | 6 800 | 0 | 6 800 | 7 000 | 0 | 7 000 | 58 500 | 0 | 58 500 |
42205 | 600 | 0 | 600 | 600 | 0 | 600 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 4 119 | 496 | 4 615 | 36 471 | 24 019 | 60 490 | 35 936 | 24 005 | 59 941 | 3 584 | 482 | 4 066 |
42304 | 72 162 | 35 987 | 108 149 | 29 176 | 17 169 | 46 345 | 42 237 | 8 592 | 50 829 | 85 223 | 27 410 | 112 633 |
42305 | 106 054 | 15 009 | 121 063 | 22 883 | 3 949 | 26 832 | 17 584 | 10 220 | 27 804 | 100 755 | 21 280 | 122 035 |
42306 | 1 585 545 | 398 639 | 1 984 184 | 359 528 | 87 132 | 446 660 | 420 043 | 103 071 | 523 114 | 1 646 060 | 414 578 | 2 060 638 |
42307 | 94 | 0 | 94 | 0 | 0 | 0 | 1 | 0 | 1 | 95 | 0 | 95 |
42506 | 0 | 253 863 | 253 863 | 0 | 106 717 | 106 717 | 0 | 9 551 | 9 551 | 0 | 156 697 | 156 697 |
42606 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 16 | 0 | 16 | 1 245 | 0 | 1 245 |
43702 | 7 941 | 0 | 7 941 | 167 894 | 0 | 167 894 | 168 007 | 0 | 168 007 | 8 054 | 0 | 8 054 |
45115 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45215 | 12 636 | 0 | 12 636 | 21 218 | 0 | 21 218 | 19 664 | 0 | 19 664 | 11 082 | 0 | 11 082 |
45415 | 1 662 | 0 | 1 662 | 14 | 0 | 14 | 0 | 0 | 0 | 1 648 | 0 | 1 648 |
45515 | 1 965 | 0 | 1 965 | 692 | 0 | 692 | 1 488 | 0 | 1 488 | 2 761 | 0 | 2 761 |
45818 | 23 495 | 0 | 23 495 | 42 | 0 | 42 | 1 270 | 0 | 1 270 | 24 723 | 0 | 24 723 |
45918 | 169 | 0 | 169 | 2 | 0 | 2 | 37 | 0 | 37 | 204 | 0 | 204 |
47405 | 0 | 0 | 0 | 501 584 | 0 | 501 584 | 501 584 | 0 | 501 584 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 871 | 28 490 | 34 361 | 5 871 | 28 490 | 34 361 | 0 | 0 | 0 |
47411 | 4 186 | 2 230 | 6 416 | 22 834 | 5 692 | 28 526 | 22 618 | 4 003 | 26 621 | 3 970 | 541 | 4 511 |
47416 | 296 | 0 | 296 | 1 613 | 0 | 1 613 | 1 428 | 0 | 1 428 | 111 | 0 | 111 |
47422 | 239 | 7 | 246 | 4 224 | 840 | 5 064 | 4 222 | 833 | 5 055 | 237 | 0 | 237 |
47425 | 1 057 | 0 | 1 057 | 2 372 | 0 | 2 372 | 2 751 | 0 | 2 751 | 1 436 | 0 | 1 436 |
47426 | 1 200 | 0 | 1 200 | 3 866 | 2 439 | 6 305 | 4 077 | 2 439 | 6 516 | 1 411 | 0 | 1 411 |
50219 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 26 | 0 | 26 | 2 252 | 0 | 2 252 |
50220 | 11 505 | 0 | 11 505 | 830 | 0 | 830 | 393 | 0 | 393 | 11 068 | 0 | 11 068 |
50720 | 65 821 | 0 | 65 821 | 4 921 | 0 | 4 921 | 2 458 | 0 | 2 458 | 63 358 | 0 | 63 358 |
51510 | 0 | 0 | 0 | 11 945 | 0 | 11 945 | 11 945 | 0 | 11 945 | 0 | 0 | 0 |
52301 | 6 610 | 0 | 6 610 | 407 796 | 0 | 407 796 | 470 237 | 0 | 470 237 | 69 051 | 0 | 69 051 |
52302 | 1 022 | 0 | 1 022 | 39 967 | 0 | 39 967 | 39 621 | 0 | 39 621 | 676 | 0 | 676 |
52303 | 17 934 | 0 | 17 934 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 20 509 | 0 | 20 509 |
52304 | 0 | 56 377 | 56 377 | 0 | 62 731 | 62 731 | 17 330 | 61 374 | 78 704 | 17 330 | 55 020 | 72 350 |
52305 | 90 558 | 21 951 | 112 509 | 26 960 | 1 791 | 28 751 | 0 | 1 169 | 1 169 | 63 598 | 21 329 | 84 927 |
52406 | 246 | 0 | 246 | 70 | 0 | 70 | 0 | 0 | 0 | 176 | 0 | 176 |
52501 | 2 335 | 1 364 | 3 699 | 1 356 | 1 424 | 2 780 | 1 432 | 706 | 2 138 | 2 411 | 646 | 3 057 |
60301 | 6 493 | 0 | 6 493 | 12 141 | 0 | 12 141 | 6 407 | 0 | 6 407 | 759 | 0 | 759 |
60305 | 1 219 | 0 | 1 219 | 5 105 | 0 | 5 105 | 5 111 | 0 | 5 111 | 1 225 | 0 | 1 225 |
60309 | 20 | 0 | 20 | 78 | 0 | 78 | 63 | 0 | 63 | 5 | 0 | 5 |
60311 | 10 244 | 0 | 10 244 | 3 218 | 0 | 3 218 | 1 870 | 0 | 1 870 | 8 896 | 0 | 8 896 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 3 220 | 0 | 3 220 | 4 958 | 0 | 4 958 | 2 476 | 0 | 2 476 | 738 | 0 | 738 |
60601 | 16 849 | 0 | 16 849 | 191 | 0 | 191 | 692 | 0 | 692 | 17 350 | 0 | 17 350 |
61304 | 54 | 0 | 54 | 12 | 0 | 12 | 0 | 0 | 0 | 42 | 0 | 42 |
70601 | 143 681 | 0 | 143 681 | 4 | 0 | 4 | 98 307 | 0 | 98 307 | 241 984 | 0 | 241 984 |
70603 | 322 652 | 0 | 322 652 | 0 | 0 | 0 | 112 230 | 0 | 112 230 | 434 882 | 0 | 434 882 |
70701 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
70801 | 93 239 | 0 | 93 239 | 35 | 0 | 35 | 0 | 0 | 0 | 93 204 | 0 | 93 204 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 28 543 | 0 | 28 543 | 18 606 | 0 | 18 606 | 14 505 | 0 | 14 505 | 32 644 | 0 | 32 644 |
90902 | 32 141 | 0 | 32 141 | 2 975 | 0 | 2 975 | 12 230 | 0 | 12 230 | 22 886 | 0 | 22 886 |
91007 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 39 338 | 0 | 39 338 | 39 265 | 0 | 39 265 | 39 867 | 0 | 39 867 | 38 736 | 0 | 38 736 |
91412 | 271 134 | 33 358 | 304 492 | 152 000 | 35 342 | 187 342 | 105 916 | 35 645 | 141 561 | 317 218 | 33 055 | 350 273 |
91414 | 5 185 269 | 1 022 008 | 6 207 277 | 527 263 | 220 865 | 748 128 | 768 208 | 370 955 | 1 139 163 | 4 944 324 | 871 918 | 5 816 242 |
91417 | 9 605 | 0 | 9 605 | 5 475 | 0 | 5 475 | 0 | 0 | 0 | 15 080 | 0 | 15 080 |
91501 | 6 206 | 0 | 6 206 | 0 | 0 | 0 | 6 206 | 0 | 6 206 | 0 | 0 | 0 |
91604 | 778 | 0 | 778 | 152 | 0 | 152 | 0 | 0 | 0 | 930 | 0 | 930 |
91802 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 4 448 733 | 0 | 4 448 733 | 938 084 | 0 | 938 084 | 846 389 | 0 | 846 389 | 4 540 428 | 0 | 4 540 428 |
Пассив | ||||||||||||
91311 | 40 792 | 19 629 | 60 421 | 8 429 | 1 308 | 9 737 | 0 | 1 129 | 1 129 | 32 363 | 19 450 | 51 813 |
91312 | 3 832 155 | 216 655 | 4 048 810 | 290 275 | 81 904 | 372 179 | 300 492 | 26 427 | 326 919 | 3 842 372 | 161 178 | 4 003 550 |
91315 | 24 370 | 1 786 | 26 156 | 0 | 173 | 173 | 30 | 88 | 118 | 24 400 | 1 701 | 26 101 |
91316 | 60 330 | 2 675 | 63 005 | 124 603 | 63 723 | 188 326 | 157 675 | 63 679 | 221 354 | 93 402 | 2 631 | 96 033 |
91317 | 142 521 | 39 990 | 182 511 | 271 566 | 4 409 | 275 975 | 268 705 | 2 184 | 270 889 | 139 660 | 37 765 | 177 425 |
91507 | 67 788 | 0 | 67 788 | 0 | 0 | 0 | 117 676 | 0 | 117 676 | 185 464 | 0 | 185 464 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 6 628 520 | 0 | 6 628 520 | 1 352 207 | 0 | 1 352 207 | 1 000 617 | 0 | 1 000 617 | 6 276 930 | 0 | 6 276 930 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 18 246 | 0 | 18 246 | 18 246 | 0 | 18 246 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 18 178 | 18 178 | 0 | 18 178 | 18 178 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 105 533 468,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 533 468,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 753 097,0000 | 0 | 0 | 1 184 902 155,0000 | 0 | 0 | 1 233 336 336,0000 | 0 | 0 | 73 187 278,0000 |
98070 | 0 | 0 | 80 780 405,0000 | 0 | 0 | 1 233 431 642,0000 | 0 | 0 | 1 184 997 465,0000 | 0 | 0 | 32 346 228,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
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