Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 63 117 | 0 | 63 117 | 3 | 0 | 3 | 7 445 | 0 | 7 445 | 55 675 | 0 | 55 675 |
20202 | 35 331 | 24 670 | 60 001 | 757 360 | 302 859 | 1 060 219 | 746 814 | 306 734 | 1 053 548 | 45 877 | 20 795 | 66 672 |
20208 | 5 385 | 0 | 5 385 | 10 095 | 0 | 10 095 | 9 464 | 0 | 9 464 | 6 016 | 0 | 6 016 |
20209 | 0 | 0 | 0 | 479 017 | 277 674 | 756 691 | 479 017 | 277 674 | 756 691 | 0 | 0 | 0 |
30102 | 80 416 | 0 | 80 416 | 1 736 866 | 0 | 1 736 866 | 1 728 390 | 0 | 1 728 390 | 88 892 | 0 | 88 892 |
30110 | 2 758 | 41 860 | 44 618 | 3 775 | 47 743 | 51 518 | 4 807 | 61 144 | 65 951 | 1 726 | 28 459 | 30 185 |
30202 | 11 926 | 0 | 11 926 | 4 566 | 0 | 4 566 | 0 | 0 | 0 | 16 492 | 0 | 16 492 |
30204 | 3 460 | 0 | 3 460 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 4 950 | 0 | 4 950 |
30233 | 8 | 0 | 8 | 4 336 | 36 | 4 372 | 4 343 | 35 | 4 378 | 1 | 1 | 2 |
30602 | 29 | 0 | 29 | 1 234 | 0 | 1 234 | 1 228 | 0 | 1 228 | 35 | 0 | 35 |
32003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32009 | 0 | 317 | 317 | 0 | 29 | 29 | 0 | 30 | 30 | 0 | 316 | 316 |
45107 | 5 412 | 0 | 5 412 | 0 | 0 | 0 | 0 | 0 | 0 | 5 412 | 0 | 5 412 |
45201 | 16 053 | 0 | 16 053 | 43 156 | 0 | 43 156 | 37 198 | 0 | 37 198 | 22 011 | 0 | 22 011 |
45203 | 115 500 | 10 205 | 125 705 | 93 169 | 230 | 93 399 | 161 500 | 10 435 | 171 935 | 47 169 | 0 | 47 169 |
45204 | 67 085 | 0 | 67 085 | 59 999 | 0 | 59 999 | 69 800 | 0 | 69 800 | 57 284 | 0 | 57 284 |
45205 | 214 030 | 95 267 | 309 297 | 18 079 | 8 308 | 26 387 | 132 098 | 56 222 | 188 320 | 100 011 | 47 353 | 147 364 |
45206 | 919 121 | 303 997 | 1 223 118 | 341 800 | 74 530 | 416 330 | 147 459 | 25 285 | 172 744 | 1 113 462 | 353 242 | 1 466 704 |
45207 | 427 290 | 20 117 | 447 407 | 29 000 | 23 832 | 52 832 | 14 330 | 1 460 | 15 790 | 441 960 | 42 489 | 484 449 |
45208 | 79 848 | 42 341 | 122 189 | 314 | 3 700 | 4 014 | 207 | 25 656 | 25 863 | 79 955 | 20 385 | 100 340 |
45305 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45306 | 80 000 | 25 207 | 105 207 | 0 | 2 109 | 2 109 | 0 | 1 766 | 1 766 | 80 000 | 25 550 | 105 550 |
45401 | 651 | 0 | 651 | 978 | 0 | 978 | 879 | 0 | 879 | 750 | 0 | 750 |
45403 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45404 | 5 985 | 0 | 5 985 | 1 140 | 0 | 1 140 | 1 020 | 0 | 1 020 | 6 105 | 0 | 6 105 |
45405 | 51 715 | 57 160 | 108 875 | 5 200 | 5 187 | 10 387 | 38 700 | 5 523 | 44 223 | 18 215 | 56 824 | 75 039 |
45406 | 96 138 | 0 | 96 138 | 0 | 0 | 0 | 250 | 0 | 250 | 95 888 | 0 | 95 888 |
45407 | 303 527 | 21 437 | 324 964 | 0 | 1 940 | 1 940 | 12 491 | 2 184 | 14 675 | 291 036 | 21 193 | 312 229 |
45503 | 50 | 0 | 50 | 300 | 0 | 300 | 50 | 0 | 50 | 300 | 0 | 300 |
45504 | 5 586 | 0 | 5 586 | 4 510 | 0 | 4 510 | 974 | 0 | 974 | 9 122 | 0 | 9 122 |
45505 | 146 465 | 5 104 | 151 569 | 12 263 | 369 | 12 632 | 205 | 5 473 | 5 678 | 158 523 | 0 | 158 523 |
45506 | 362 025 | 7 935 | 369 960 | 3 238 | 5 943 | 9 181 | 8 485 | 944 | 9 429 | 356 778 | 12 934 | 369 712 |
45507 | 205 163 | 0 | 205 163 | 0 | 0 | 0 | 3 677 | 0 | 3 677 | 201 486 | 0 | 201 486 |
45509 | 1 513 | 0 | 1 513 | 3 920 | 0 | 3 920 | 3 490 | 0 | 3 490 | 1 943 | 0 | 1 943 |
45704 | 0 | 190 | 190 | 0 | 6 | 6 | 0 | 194 | 194 | 0 | 2 | 2 |
45812 | 24 736 | 0 | 24 736 | 570 | 0 | 570 | 0 | 0 | 0 | 25 306 | 0 | 25 306 |
45814 | 2 000 | 0 | 2 000 | 667 | 0 | 667 | 2 667 | 0 | 2 667 | 0 | 0 | 0 |
45815 | 4 500 | 0 | 4 500 | 1 087 | 0 | 1 087 | 1 054 | 0 | 1 054 | 4 533 | 0 | 4 533 |
45912 | 819 | 0 | 819 | 370 | 0 | 370 | 314 | 0 | 314 | 875 | 0 | 875 |
45914 | 285 | 0 | 285 | 13 | 0 | 13 | 272 | 0 | 272 | 26 | 0 | 26 |
45915 | 671 | 0 | 671 | 317 | 0 | 317 | 310 | 0 | 310 | 678 | 0 | 678 |
47408 | 0 | 0 | 0 | 31 652 | 12 865 | 44 517 | 31 652 | 12 865 | 44 517 | 0 | 0 | 0 |
47423 | 12 277 | 164 | 12 441 | 52 835 | 258 | 53 093 | 53 451 | 266 | 53 717 | 11 661 | 156 | 11 817 |
47427 | 32 611 | 6 974 | 39 585 | 37 642 | 7 702 | 45 344 | 38 135 | 7 854 | 45 989 | 32 118 | 6 822 | 38 940 |
50205 | 49 578 | 0 | 49 578 | 333 | 0 | 333 | 429 | 0 | 429 | 49 482 | 0 | 49 482 |
50208 | 10 080 | 0 | 10 080 | 0 | 0 | 0 | 0 | 0 | 0 | 10 080 | 0 | 10 080 |
50705 | 17 043 | 0 | 17 043 | 0 | 0 | 0 | 0 | 0 | 0 | 17 043 | 0 | 17 043 |
50706 | 72 118 | 0 | 72 118 | 0 | 0 | 0 | 0 | 0 | 0 | 72 118 | 0 | 72 118 |
51501 | 0 | 0 | 0 | 146 632 | 0 | 146 632 | 146 632 | 0 | 146 632 | 0 | 0 | 0 |
60202 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60302 | 4 956 | 0 | 4 956 | 314 | 0 | 314 | 119 | 0 | 119 | 5 151 | 0 | 5 151 |
60306 | 1 445 | 0 | 1 445 | 1 543 | 0 | 1 543 | 1 445 | 0 | 1 445 | 1 543 | 0 | 1 543 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 372 | 0 | 372 | 340 | 0 | 340 | 383 | 0 | 383 | 329 | 0 | 329 |
60312 | 2 386 | 0 | 2 386 | 6 610 | 0 | 6 610 | 7 054 | 0 | 7 054 | 1 942 | 0 | 1 942 |
60347 | 2 028 | 0 | 2 028 | 4 | 0 | 4 | 806 | 0 | 806 | 1 226 | 0 | 1 226 |
60401 | 167 906 | 0 | 167 906 | 13 516 | 0 | 13 516 | 0 | 0 | 0 | 181 422 | 0 | 181 422 |
60701 | 13 576 | 0 | 13 576 | 1 028 | 0 | 1 028 | 14 431 | 0 | 14 431 | 173 | 0 | 173 |
60702 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60901 | 0 | 0 | 0 | 913 | 0 | 913 | 0 | 0 | 0 | 913 | 0 | 913 |
61002 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61008 | 176 | 0 | 176 | 339 | 0 | 339 | 274 | 0 | 274 | 241 | 0 | 241 |
61009 | 123 | 0 | 123 | 146 | 0 | 146 | 170 | 0 | 170 | 99 | 0 | 99 |
61210 | 0 | 0 | 0 | 146 632 | 0 | 146 632 | 146 632 | 0 | 146 632 | 0 | 0 | 0 |
61403 | 6 056 | 0 | 6 056 | 16 | 0 | 16 | 469 | 0 | 469 | 5 603 | 0 | 5 603 |
70606 | 523 248 | 0 | 523 248 | 68 275 | 0 | 68 275 | 332 | 0 | 332 | 591 191 | 0 | 591 191 |
70608 | 739 149 | 0 | 739 149 | 110 260 | 0 | 110 260 | 0 | 0 | 0 | 849 409 | 0 | 849 409 |
70611 | 748 | 0 | 748 | 51 | 0 | 51 | 0 | 0 | 0 | 799 | 0 | 799 |
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 | 17 960 | 0 | 17 960 | 0 | 0 | 0 | 0 | 0 | 0 | 17 960 | 0 | 17 960 |
10801 | 175 217 | 0 | 175 217 | 0 | 0 | 0 | 0 | 0 | 0 | 175 217 | 0 | 175 217 |
30126 | 66 | 0 | 66 | 101 | 0 | 101 | 78 | 0 | 78 | 43 | 0 | 43 |
30220 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 113 | 113 | 0 | 0 | 0 |
30223 | 38 279 | 0 | 38 279 | 916 312 | 0 | 916 312 | 935 852 | 0 | 935 852 | 57 819 | 0 | 57 819 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 135 | 157 | 292 | 34 459 | 9 836 | 44 295 | 34 576 | 10 057 | 44 633 | 252 | 378 | 630 |
31202 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
31205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31206 | 137 780 | 0 | 137 780 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 135 430 | 0 | 135 430 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 50 290 | 0 | 50 290 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 49 053 | 0 | 49 053 |
32015 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 5 545 | 0 | 5 545 | 11 657 | 0 | 11 657 | 19 939 | 0 | 19 939 | 13 827 | 0 | 13 827 |
40602 | 313 | 0 | 313 | 1 335 | 0 | 1 335 | 1 150 | 0 | 1 150 | 128 | 0 | 128 |
40701 | 8 919 | 40 | 8 959 | 61 584 | 4 | 61 588 | 56 361 | 36 | 56 397 | 3 696 | 72 | 3 768 |
40702 | 166 940 | 165 | 167 105 | 4 882 821 | 125 831 | 5 008 652 | 4 852 848 | 126 809 | 4 979 657 | 136 967 | 1 143 | 138 110 |
40703 | 7 851 | 0 | 7 851 | 30 418 | 0 | 30 418 | 27 853 | 0 | 27 853 | 5 286 | 0 | 5 286 |
40802 | 15 144 | 0 | 15 144 | 220 794 | 0 | 220 794 | 212 001 | 0 | 212 001 | 6 351 | 0 | 6 351 |
40807 | 633 | 15 | 648 | 50 909 | 3 461 | 54 370 | 50 397 | 3 462 | 53 859 | 121 | 16 | 137 |
40817 | 14 327 | 6 677 | 21 004 | 283 392 | 14 049 | 297 441 | 284 919 | 9 893 | 294 812 | 15 854 | 2 521 | 18 375 |
40820 | 496 | 0 | 496 | 407 | 85 | 492 | 322 | 85 | 407 | 411 | 0 | 411 |
40905 | 0 | 0 | 0 | 3 124 | 0 | 3 124 | 3 124 | 0 | 3 124 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 98 | 196 | 294 | 98 | 196 | 294 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 172 | 19 | 191 | 172 | 19 | 191 | 0 | 0 | 0 |
40911 | 286 | 0 | 286 | 23 759 | 0 | 23 759 | 25 690 | 0 | 25 690 | 2 217 | 0 | 2 217 |
40912 | 0 | 0 | 0 | 508 | 347 | 855 | 508 | 347 | 855 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 998 | 313 | 1 311 | 998 | 313 | 1 311 | 0 | 0 | 0 |
42004 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 750 | 0 | 750 | 4 050 | 0 | 4 050 |
42005 | 16 450 | 3 811 | 20 261 | 16 150 | 368 | 16 518 | 11 650 | 345 | 11 995 | 11 950 | 3 788 | 15 738 |
42105 | 46 810 | 0 | 46 810 | 10 990 | 0 | 10 990 | 2 000 | 0 | 2 000 | 37 820 | 0 | 37 820 |
42106 | 39 600 | 0 | 39 600 | 0 | 0 | 0 | 0 | 0 | 0 | 39 600 | 0 | 39 600 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 11 031 | 434 | 11 465 | 50 019 | 7 531 | 57 550 | 43 091 | 7 539 | 50 630 | 4 103 | 442 | 4 545 |
42304 | 100 422 | 43 683 | 144 105 | 22 063 | 14 799 | 36 862 | 29 707 | 17 651 | 47 358 | 108 066 | 46 535 | 154 601 |
42305 | 59 572 | 60 289 | 119 861 | 4 084 | 8 425 | 12 509 | 1 004 | 5 778 | 6 782 | 56 492 | 57 642 | 114 134 |
42306 | 2 037 607 | 449 585 | 2 487 192 | 227 967 | 78 851 | 306 818 | 210 351 | 63 944 | 274 295 | 2 019 991 | 434 678 | 2 454 669 |
42504 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 833 | 0 | 20 833 | 20 833 | 0 | 20 833 |
42506 | 15 000 | 0 | 15 000 | 27 000 | 0 | 27 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
42606 | 2 269 | 274 | 2 543 | 3 | 25 | 28 | 27 | 26 | 53 | 2 293 | 275 | 2 568 |
45115 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45215 | 13 813 | 0 | 13 813 | 3 854 | 0 | 3 854 | 5 403 | 0 | 5 403 | 15 362 | 0 | 15 362 |
45415 | 2 850 | 0 | 2 850 | 816 | 0 | 816 | 2 011 | 0 | 2 011 | 4 045 | 0 | 4 045 |
45515 | 2 653 | 0 | 2 653 | 222 | 0 | 222 | 276 | 0 | 276 | 2 707 | 0 | 2 707 |
45715 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
45818 | 23 236 | 0 | 23 236 | 342 | 0 | 342 | 589 | 0 | 589 | 23 483 | 0 | 23 483 |
45918 | 632 | 0 | 632 | 79 | 0 | 79 | 75 | 0 | 75 | 628 | 0 | 628 |
47405 | 0 | 0 | 0 | 197 079 | 0 | 197 079 | 197 079 | 0 | 197 079 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 865 | 31 676 | 44 541 | 12 865 | 31 676 | 44 541 | 0 | 0 | 0 |
47411 | 3 562 | 2 118 | 5 680 | 28 752 | 4 492 | 33 244 | 30 064 | 5 045 | 35 109 | 4 874 | 2 671 | 7 545 |
47416 | 167 | 0 | 167 | 2 314 | 1 | 2 315 | 2 638 | 13 | 2 651 | 491 | 12 | 503 |
47422 | 240 | 11 | 251 | 4 580 | 685 | 5 265 | 4 611 | 768 | 5 379 | 271 | 94 | 365 |
47425 | 2 450 | 0 | 2 450 | 1 738 | 0 | 1 738 | 2 138 | 0 | 2 138 | 2 850 | 0 | 2 850 |
47426 | 1 255 | 0 | 1 255 | 4 082 | 32 | 4 114 | 4 224 | 32 | 4 256 | 1 397 | 0 | 1 397 |
50219 | 6 149 | 0 | 6 149 | 0 | 0 | 0 | 0 | 0 | 0 | 6 149 | 0 | 6 149 |
50220 | 10 189 | 0 | 10 189 | 47 | 0 | 47 | 3 | 0 | 3 | 10 145 | 0 | 10 145 |
50720 | 52 928 | 0 | 52 928 | 7 398 | 0 | 7 398 | 0 | 0 | 0 | 45 530 | 0 | 45 530 |
51510 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 1 756 | 0 | 1 756 | 0 | 0 | 0 |
52301 | 523 | 0 | 523 | 139 995 | 0 | 139 995 | 142 520 | 0 | 142 520 | 3 048 | 0 | 3 048 |
52302 | 3 064 | 0 | 3 064 | 39 820 | 0 | 39 820 | 38 925 | 0 | 38 925 | 2 169 | 0 | 2 169 |
52303 | 6 963 | 0 | 6 963 | 759 | 0 | 759 | 0 | 0 | 0 | 6 204 | 0 | 6 204 |
52304 | 24 130 | 0 | 24 130 | 0 | 0 | 0 | 0 | 0 | 0 | 24 130 | 0 | 24 130 |
52305 | 115 598 | 71 068 | 186 666 | 0 | 27 177 | 27 177 | 0 | 26 971 | 26 971 | 115 598 | 70 862 | 186 460 |
52306 | 15 341 | 0 | 15 341 | 0 | 0 | 0 | 0 | 0 | 0 | 15 341 | 0 | 15 341 |
52406 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 302 | 0 | 302 | 2 138 | 0 | 2 138 |
52501 | 5 337 | 1 381 | 6 718 | 3 | 755 | 758 | 1 616 | 756 | 2 372 | 6 950 | 1 382 | 8 332 |
60301 | 1 324 | 0 | 1 324 | 3 444 | 0 | 3 444 | 2 661 | 0 | 2 661 | 541 | 0 | 541 |
60305 | 1 455 | 0 | 1 455 | 4 949 | 0 | 4 949 | 5 037 | 0 | 5 037 | 1 543 | 0 | 1 543 |
60309 | 5 | 0 | 5 | 29 | 0 | 29 | 30 | 0 | 30 | 6 | 0 | 6 |
60311 | 581 | 0 | 581 | 569 | 0 | 569 | 570 | 0 | 570 | 582 | 0 | 582 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 224 | 0 | 224 | 96 | 0 | 96 | 156 | 0 | 156 | 284 | 0 | 284 |
60601 | 20 969 | 0 | 20 969 | 3 825 | 0 | 3 825 | 5 031 | 0 | 5 031 | 22 175 | 0 | 22 175 |
61304 | 66 | 0 | 66 | 10 | 0 | 10 | 6 | 0 | 6 | 62 | 0 | 62 |
70601 | 556 442 | 0 | 556 442 | 63 | 0 | 63 | 72 259 | 0 | 72 259 | 628 638 | 0 | 628 638 |
70603 | 730 584 | 0 | 730 584 | 0 | 0 | 0 | 110 089 | 0 | 110 089 | 840 673 | 0 | 840 673 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 67 535 | 0 | 67 535 | 6 987 | 0 | 6 987 | 7 505 | 0 | 7 505 | 67 017 | 0 | 67 017 |
90902 | 76 801 | 0 | 76 801 | 64 140 | 0 | 64 140 | 12 317 | 0 | 12 317 | 128 624 | 0 | 128 624 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 5 | 0 | 5 | 7 | 0 | 7 | 6 | 0 | 6 |
91411 | 0 | 0 | 0 | 70 714 | 0 | 70 714 | 32 035 | 0 | 32 035 | 38 679 | 0 | 38 679 |
91412 | 208 630 | 121 969 | 330 599 | 0 | 10 506 | 10 506 | 3 761 | 9 672 | 13 433 | 204 869 | 122 803 | 327 672 |
91414 | 5 372 854 | 607 640 | 5 980 494 | 554 298 | 126 873 | 681 171 | 682 299 | 154 135 | 836 434 | 5 244 853 | 580 378 | 5 825 231 |
91604 | 1 310 | 0 | 1 310 | 175 | 0 | 175 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
91704 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91802 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 4 553 368 | 0 | 4 553 368 | 1 297 380 | 0 | 1 297 380 | 2 008 630 | 0 | 2 008 630 | 3 842 118 | 0 | 3 842 118 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 566 | 0 | 4 566 | 4 566 | 0 | 4 566 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
91311 | 21 351 | 0 | 21 351 | 3 662 | 0 | 3 662 | 0 | 0 | 0 | 17 689 | 0 | 17 689 |
91312 | 3 850 970 | 191 389 | 4 042 359 | 1 335 929 | 63 700 | 1 399 629 | 709 824 | 15 910 | 725 734 | 3 224 865 | 143 599 | 3 368 464 |
91315 | 127 050 | 0 | 127 050 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 129 441 | 0 | 129 441 |
91316 | 77 163 | 0 | 77 163 | 56 548 | 0 | 56 548 | 34 600 | 0 | 34 600 | 55 215 | 0 | 55 215 |
91317 | 134 986 | 700 | 135 686 | 518 696 | 22 217 | 540 913 | 505 987 | 22 212 | 528 199 | 122 277 | 695 | 122 972 |
91507 | 149 677 | 0 | 149 677 | 1 822 | 0 | 1 822 | 400 | 0 | 400 | 148 255 | 0 | 148 255 |
91508 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99999 | 6 456 924 | 0 | 6 456 924 | 901 712 | 0 | 901 712 | 833 679 | 0 | 833 679 | 6 388 891 | 0 | 6 388 891 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 23 756 | 0 | 23 756 | 18 984 | 0 | 18 984 | 4 772 | 0 | 4 772 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 18 984 | 18 984 | 0 | 23 720 | 23 720 | 0 | 4 736 | 4 736 |
96801 | 0 | 0 | 0 | 144 | 0 | 144 | 180 | 0 | 180 | 36 | 0 | 36 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 103 300 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103 300 190,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 103 253 782,0000 | 0 | 0 | 16,0000 | 0 | 0 | 15,0000 | 0 | 0 | 103 253 781,0000 |
98070 | 0 | 0 | 46 450,0000 | 0 | 0 | 116 243,0000 | 0 | 0 | 116 243,0000 | 0 | 0 | 46 450,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
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