Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 35 325 | 0 | 35 325 | 115 | 0 | 115 | 4 107 | 0 | 4 107 | 31 333 | 0 | 31 333 |
20202 | 60 751 | 16 275 | 77 026 | 764 564 | 189 118 | 953 682 | 759 943 | 190 541 | 950 484 | 65 372 | 14 852 | 80 224 |
20208 | 8 125 | 0 | 8 125 | 5 507 | 0 | 5 507 | 6 922 | 0 | 6 922 | 6 710 | 0 | 6 710 |
20209 | 556 | 0 | 556 | 449 868 | 162 060 | 611 928 | 450 424 | 162 060 | 612 484 | 0 | 0 | 0 |
30102 | 326 300 | 0 | 326 300 | 1 808 333 | 0 | 1 808 333 | 1 657 223 | 0 | 1 657 223 | 477 410 | 0 | 477 410 |
30110 | 6 042 | 95 130 | 101 172 | 160 | 64 668 | 64 828 | 2 798 | 68 665 | 71 463 | 3 404 | 91 133 | 94 537 |
30202 | 21 790 | 0 | 21 790 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 22 927 | 0 | 22 927 |
30204 | 5 327 | 0 | 5 327 | 158 | 0 | 158 | 0 | 0 | 0 | 5 485 | 0 | 5 485 |
30221 | 0 | 0 | 0 | 0 | 4 346 | 4 346 | 0 | 4 346 | 4 346 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 2 194 | 37 | 2 231 | 2 182 | 37 | 2 219 | 14 | 0 | 14 |
30602 | 5 | 0 | 5 | 506 | 0 | 506 | 471 | 0 | 471 | 40 | 0 | 40 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32009 | 0 | 302 | 302 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 304 | 304 |
45108 | 5 412 | 0 | 5 412 | 0 | 0 | 0 | 0 | 0 | 0 | 5 412 | 0 | 5 412 |
45201 | 13 185 | 0 | 13 185 | 35 253 | 0 | 35 253 | 24 058 | 0 | 24 058 | 24 380 | 0 | 24 380 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 105 600 | 0 | 105 600 | 56 000 | 0 | 56 000 | 71 000 | 0 | 71 000 | 90 600 | 0 | 90 600 |
45205 | 164 080 | 0 | 164 080 | 4 500 | 0 | 4 500 | 10 864 | 0 | 10 864 | 157 716 | 0 | 157 716 |
45206 | 1 105 149 | 365 796 | 1 470 945 | 42 800 | 42 900 | 85 700 | 83 287 | 46 788 | 130 075 | 1 064 662 | 361 908 | 1 426 570 |
45207 | 605 741 | 38 926 | 644 667 | 19 000 | 1 446 | 20 446 | 11 161 | 2 273 | 13 434 | 613 580 | 38 099 | 651 679 |
45208 | 86 526 | 19 525 | 106 051 | 0 | 536 | 536 | 2 593 | 953 | 3 546 | 83 933 | 19 108 | 103 041 |
45306 | 0 | 24 471 | 24 471 | 0 | 671 | 671 | 0 | 1 193 | 1 193 | 0 | 23 949 | 23 949 |
45401 | 750 | 0 | 750 | 888 | 0 | 888 | 888 | 0 | 888 | 750 | 0 | 750 |
45404 | 4 852 | 0 | 4 852 | 0 | 0 | 0 | 712 | 0 | 712 | 4 140 | 0 | 4 140 |
45405 | 14 600 | 0 | 14 600 | 8 150 | 0 | 8 150 | 1 900 | 0 | 1 900 | 20 850 | 0 | 20 850 |
45406 | 272 789 | 0 | 272 789 | 7 523 | 0 | 7 523 | 23 490 | 0 | 23 490 | 256 822 | 0 | 256 822 |
45407 | 88 062 | 0 | 88 062 | 1 160 | 0 | 1 160 | 1 473 | 0 | 1 473 | 87 749 | 0 | 87 749 |
45504 | 6 837 | 0 | 6 837 | 0 | 0 | 0 | 17 | 0 | 17 | 6 820 | 0 | 6 820 |
45505 | 258 274 | 0 | 258 274 | 22 590 | 0 | 22 590 | 170 905 | 0 | 170 905 | 109 959 | 0 | 109 959 |
45506 | 315 594 | 5 420 | 321 014 | 425 | 245 | 670 | 12 869 | 211 | 13 080 | 303 150 | 5 454 | 308 604 |
45507 | 200 644 | 0 | 200 644 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 197 993 | 0 | 197 993 |
45509 | 587 | 0 | 587 | 3 056 | 0 | 3 056 | 3 356 | 0 | 3 356 | 287 | 0 | 287 |
45812 | 31 668 | 0 | 31 668 | 0 | 0 | 0 | 0 | 0 | 0 | 31 668 | 0 | 31 668 |
45815 | 1 345 | 0 | 1 345 | 226 | 0 | 226 | 36 | 0 | 36 | 1 535 | 0 | 1 535 |
45911 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
45912 | 266 | 0 | 266 | 264 | 0 | 264 | 345 | 0 | 345 | 185 | 0 | 185 |
45914 | 73 | 0 | 73 | 14 | 0 | 14 | 4 | 0 | 4 | 83 | 0 | 83 |
45915 | 171 | 0 | 171 | 182 | 0 | 182 | 151 | 0 | 151 | 202 | 0 | 202 |
47408 | 0 | 0 | 0 | 34 897 | 15 157 | 50 054 | 34 897 | 15 157 | 50 054 | 0 | 0 | 0 |
47423 | 14 025 | 136 | 14 161 | 19 641 | 6 400 | 26 041 | 16 302 | 6 399 | 22 701 | 17 364 | 137 | 17 501 |
47427 | 26 919 | 5 628 | 32 547 | 34 416 | 5 903 | 40 319 | 30 313 | 6 155 | 36 468 | 31 022 | 5 376 | 36 398 |
50205 | 49 164 | 0 | 49 164 | 305 | 0 | 305 | 0 | 0 | 0 | 49 469 | 0 | 49 469 |
50505 | 10 809 | 0 | 10 809 | 0 | 0 | 0 | 0 | 0 | 0 | 10 809 | 0 | 10 809 |
50705 | 10 531 | 0 | 10 531 | 0 | 0 | 0 | 0 | 0 | 0 | 10 531 | 0 | 10 531 |
50706 | 72 119 | 0 | 72 119 | 466 | 0 | 466 | 467 | 0 | 467 | 72 118 | 0 | 72 118 |
51501 | 0 | 0 | 0 | 227 992 | 0 | 227 992 | 227 992 | 0 | 227 992 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 18 000 | 0 | 18 000 | 25 000 | 0 | 25 000 |
60202 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60302 | 188 | 0 | 188 | 61 | 0 | 61 | 188 | 0 | 188 | 61 | 0 | 61 |
60306 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
60308 | 5 | 0 | 5 | 81 | 0 | 81 | 79 | 0 | 79 | 7 | 0 | 7 |
60310 | 203 | 0 | 203 | 288 | 0 | 288 | 289 | 0 | 289 | 202 | 0 | 202 |
60312 | 1 726 | 0 | 1 726 | 4 772 | 0 | 4 772 | 5 134 | 0 | 5 134 | 1 364 | 0 | 1 364 |
60323 | 86 | 0 | 86 | 2 | 0 | 2 | 23 | 0 | 23 | 65 | 0 | 65 |
60347 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60401 | 182 111 | 0 | 182 111 | 31 | 0 | 31 | 0 | 0 | 0 | 182 142 | 0 | 182 142 |
60701 | 173 | 0 | 173 | 32 | 0 | 32 | 30 | 0 | 30 | 175 | 0 | 175 |
60702 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60901 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
61002 | 138 | 0 | 138 | 7 | 0 | 7 | 0 | 0 | 0 | 145 | 0 | 145 |
61008 | 251 | 0 | 251 | 296 | 0 | 296 | 473 | 0 | 473 | 74 | 0 | 74 |
61009 | 68 | 0 | 68 | 18 | 0 | 18 | 22 | 0 | 22 | 64 | 0 | 64 |
61210 | 0 | 0 | 0 | 246 461 | 0 | 246 461 | 246 461 | 0 | 246 461 | 0 | 0 | 0 |
61403 | 7 922 | 0 | 7 922 | 81 | 0 | 81 | 313 | 0 | 313 | 7 690 | 0 | 7 690 |
70606 | 988 016 | 0 | 988 016 | 73 050 | 0 | 73 050 | 988 019 | 0 | 988 019 | 73 047 | 0 | 73 047 |
70608 | 1 079 049 | 0 | 1 079 049 | 44 606 | 0 | 44 606 | 1 079 049 | 0 | 1 079 049 | 44 606 | 0 | 44 606 |
70611 | 3 927 | 0 | 3 927 | 476 | 0 | 476 | 3 927 | 0 | 3 927 | 476 | 0 | 476 |
70706 | 0 | 0 | 0 | 989 326 | 0 | 989 326 | 136 | 0 | 136 | 989 190 | 0 | 989 190 |
70708 | 0 | 0 | 0 | 1 079 049 | 0 | 1 079 049 | 0 | 0 | 0 | 1 079 049 | 0 | 1 079 049 |
70711 | 0 | 0 | 0 | 3 927 | 0 | 3 927 | 0 | 0 | 0 | 3 927 | 0 | 3 927 |
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 | 1 | 0 | 1 | 36 033 | 0 | 36 033 |
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 |
30109 | 277 | 0 | 277 | 276 | 0 | 276 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 7 | 0 | 7 | 339 | 0 | 339 | 332 | 0 | 332 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 8 845 | 8 845 | 0 | 8 845 | 8 845 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 851 900 | 0 | 851 900 | 900 428 | 0 | 900 428 | 48 528 | 0 | 48 528 |
30232 | 91 | 85 | 176 | 19 736 | 3 571 | 23 307 | 19 794 | 3 516 | 23 310 | 149 | 30 | 179 |
31206 | 108 130 | 0 | 108 130 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 106 130 | 0 | 106 130 |
31308 | 215 927 | 0 | 215 927 | 2 291 | 0 | 2 291 | 0 | 0 | 0 | 213 636 | 0 | 213 636 |
40502 | 49 866 | 0 | 49 866 | 52 028 | 0 | 52 028 | 6 914 | 0 | 6 914 | 4 752 | 0 | 4 752 |
40602 | 4 | 0 | 4 | 566 | 0 | 566 | 606 | 0 | 606 | 44 | 0 | 44 |
40701 | 12 337 | 1 | 12 338 | 57 628 | 1 | 57 629 | 46 379 | 0 | 46 379 | 1 088 | 0 | 1 088 |
40702 | 179 133 | 45 981 | 225 114 | 3 931 989 | 66 032 | 3 998 021 | 3 912 954 | 61 833 | 3 974 787 | 160 098 | 41 782 | 201 880 |
40703 | 67 775 | 0 | 67 775 | 40 418 | 0 | 40 418 | 74 326 | 0 | 74 326 | 101 683 | 0 | 101 683 |
40802 | 22 633 | 0 | 22 633 | 196 065 | 0 | 196 065 | 186 147 | 0 | 186 147 | 12 715 | 0 | 12 715 |
40807 | 7 636 | 15 | 7 651 | 3 | 1 | 4 | 0 | 0 | 0 | 7 633 | 14 | 7 647 |
40817 | 21 466 | 1 213 | 22 679 | 527 461 | 3 281 | 530 742 | 536 374 | 24 164 | 560 538 | 30 379 | 22 096 | 52 475 |
40820 | 637 | 0 | 637 | 134 | 108 | 242 | 26 | 108 | 134 | 529 | 0 | 529 |
40905 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 123 | 136 | 13 | 123 | 136 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 30 | 38 | 8 | 30 | 38 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 45 092 | 0 | 45 092 | 48 034 | 0 | 48 034 | 2 942 | 0 | 2 942 |
40912 | 0 | 0 | 0 | 157 | 603 | 760 | 157 | 603 | 760 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 259 | 89 | 348 | 259 | 89 | 348 | 0 | 0 | 0 |
42005 | 7 450 | 0 | 7 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 34 500 | 0 | 34 500 |
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 | 8 294 | 327 | 8 621 | 26 235 | 5 328 | 31 563 | 27 772 | 5 115 | 32 887 | 9 831 | 114 | 9 945 |
42304 | 145 751 | 50 559 | 196 310 | 46 983 | 15 961 | 62 944 | 20 099 | 4 825 | 24 924 | 118 867 | 39 423 | 158 290 |
42305 | 12 757 | 3 687 | 16 444 | 10 455 | 3 625 | 14 080 | 270 | 202 | 472 | 2 572 | 264 | 2 836 |
42306 | 2 304 033 | 446 421 | 2 750 454 | 91 595 | 64 448 | 156 043 | 224 525 | 49 581 | 274 106 | 2 436 963 | 431 554 | 2 868 517 |
42503 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 10 | 0 | 10 | 1 084 | 0 | 1 084 |
42606 | 1 937 | 272 | 2 209 | 0 | 14 | 14 | 24 | 10 | 34 | 1 961 | 268 | 2 229 |
45115 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45215 | 14 257 | 0 | 14 257 | 2 294 | 0 | 2 294 | 1 852 | 0 | 1 852 | 13 815 | 0 | 13 815 |
45415 | 3 626 | 0 | 3 626 | 373 | 0 | 373 | 913 | 0 | 913 | 4 166 | 0 | 4 166 |
45515 | 4 842 | 0 | 4 842 | 2 287 | 0 | 2 287 | 2 | 0 | 2 | 2 557 | 0 | 2 557 |
45818 | 27 222 | 0 | 27 222 | 5 | 0 | 5 | 18 | 0 | 18 | 27 235 | 0 | 27 235 |
45918 | 214 | 0 | 214 | 60 | 0 | 60 | 63 | 0 | 63 | 217 | 0 | 217 |
47405 | 0 | 0 | 0 | 100 854 | 0 | 100 854 | 100 854 | 0 | 100 854 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 143 | 34 898 | 50 041 | 15 143 | 34 898 | 50 041 | 0 | 0 | 0 |
47411 | 7 912 | 1 444 | 9 356 | 32 465 | 3 605 | 36 070 | 34 565 | 3 934 | 38 499 | 10 012 | 1 773 | 11 785 |
47416 | 272 | 0 | 272 | 17 629 | 0 | 17 629 | 21 643 | 0 | 21 643 | 4 286 | 0 | 4 286 |
47422 | 253 | 6 | 259 | 1 946 | 6 593 | 8 539 | 1 933 | 6 708 | 8 641 | 240 | 121 | 361 |
47425 | 1 952 | 0 | 1 952 | 5 225 | 0 | 5 225 | 5 778 | 0 | 5 778 | 2 505 | 0 | 2 505 |
47426 | 663 | 0 | 663 | 1 685 | 0 | 1 685 | 3 810 | 0 | 3 810 | 2 788 | 0 | 2 788 |
50220 | 4 609 | 0 | 4 609 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 3 489 | 0 | 3 489 |
50507 | 10 809 | 0 | 10 809 | 0 | 0 | 0 | 0 | 0 | 0 | 10 809 | 0 | 10 809 |
50720 | 30 716 | 0 | 30 716 | 2 986 | 0 | 2 986 | 115 | 0 | 115 | 27 845 | 0 | 27 845 |
51510 | 0 | 0 | 0 | 11 550 | 0 | 11 550 | 11 550 | 0 | 11 550 | 0 | 0 | 0 |
52301 | 27 831 | 0 | 27 831 | 315 882 | 0 | 315 882 | 305 432 | 0 | 305 432 | 17 381 | 0 | 17 381 |
52302 | 3 064 | 0 | 3 064 | 41 342 | 0 | 41 342 | 38 278 | 0 | 38 278 | 0 | 0 | 0 |
52304 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 103 698 | 19 798 | 123 496 | 63 598 | 875 | 64 473 | 0 | 708 | 708 | 40 100 | 19 631 | 59 731 |
52406 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
52501 | 8 749 | 198 | 8 947 | 9 470 | 10 | 9 480 | 776 | 187 | 963 | 55 | 375 | 430 |
60301 | 330 | 0 | 330 | 1 123 | 0 | 1 123 | 1 880 | 0 | 1 880 | 1 087 | 0 | 1 087 |
60305 | 0 | 0 | 0 | 18 | 0 | 18 | 1 162 | 0 | 1 162 | 1 144 | 0 | 1 144 |
60309 | 7 | 0 | 7 | 22 | 0 | 22 | 24 | 0 | 24 | 9 | 0 | 9 |
60311 | 276 | 0 | 276 | 1 045 | 0 | 1 045 | 1 377 | 0 | 1 377 | 608 | 0 | 608 |
60322 | 0 | 0 | 0 | 2 864 | 0 | 2 864 | 2 864 | 0 | 2 864 | 0 | 0 | 0 |
60324 | 175 | 0 | 175 | 90 | 0 | 90 | 30 | 0 | 30 | 115 | 0 | 115 |
60601 | 26 975 | 0 | 26 975 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 28 210 | 0 | 28 210 |
60903 | 72 | 0 | 72 | 0 | 0 | 0 | 21 | 0 | 21 | 93 | 0 | 93 |
61304 | 49 | 0 | 49 | 12 | 0 | 12 | 4 | 0 | 4 | 41 | 0 | 41 |
70601 | 1 039 937 | 0 | 1 039 937 | 1 041 620 | 0 | 1 041 620 | 83 935 | 0 | 83 935 | 82 252 | 0 | 82 252 |
70603 | 1 071 373 | 0 | 1 071 373 | 1 071 373 | 0 | 1 071 373 | 45 049 | 0 | 45 049 | 45 049 | 0 | 45 049 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 039 951 | 0 | 1 039 951 | 1 039 950 | 0 | 1 039 950 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 373 | 0 | 1 071 373 | 1 071 373 | 0 | 1 071 373 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
90901 | 328 587 | 0 | 328 587 | 259 567 | 0 | 259 567 | 92 656 | 0 | 92 656 | 495 498 | 0 | 495 498 |
90902 | 600 487 | 0 | 600 487 | 82 709 | 0 | 82 709 | 1 554 | 0 | 1 554 | 681 642 | 0 | 681 642 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 317 089 | 121 640 | 438 729 | 0 | 4 432 | 4 432 | 2 120 | 5 332 | 7 452 | 314 969 | 120 740 | 435 709 |
91414 | 4 831 809 | 405 495 | 5 237 304 | 101 529 | 48 691 | 150 220 | 300 068 | 51 808 | 351 876 | 4 633 270 | 402 378 | 5 035 648 |
91604 | 1 995 | 0 | 1 995 | 160 | 0 | 160 | 23 | 0 | 23 | 2 132 | 0 | 2 132 |
91704 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91802 | 130 | 0 | 130 | 0 | 0 | 0 | 1 | 0 | 1 | 129 | 0 | 129 |
99998 | 6 206 068 | 0 | 6 206 068 | 275 028 | 0 | 275 028 | 271 674 | 0 | 271 674 | 6 209 422 | 0 | 6 209 422 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
91311 | 19 054 | 0 | 19 054 | 0 | 0 | 0 | 0 | 0 | 0 | 19 054 | 0 | 19 054 |
91312 | 5 545 817 | 263 297 | 5 809 114 | 113 386 | 11 134 | 124 520 | 153 841 | 10 335 | 164 176 | 5 586 272 | 262 498 | 5 848 770 |
91315 | 31 929 | 0 | 31 929 | 480 | 0 | 480 | 2 501 | 0 | 2 501 | 33 950 | 0 | 33 950 |
91316 | 49 005 | 0 | 49 005 | 24 186 | 0 | 24 186 | 7 350 | 0 | 7 350 | 32 169 | 0 | 32 169 |
91317 | 145 406 | 1 161 | 146 567 | 90 101 | 30 395 | 120 496 | 69 304 | 30 403 | 99 707 | 124 609 | 1 169 | 125 778 |
91507 | 150 326 | 0 | 150 326 | 698 | 0 | 698 | 0 | 0 | 0 | 149 628 | 0 | 149 628 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 6 608 651 | 0 | 6 608 651 | 452 531 | 0 | 452 531 | 496 057 | 0 | 496 057 | 6 652 177 | 0 | 6 652 177 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 17 004 | 1 483 | 18 487 | 17 004 | 1 483 | 18 487 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 18 460 | 18 460 | 0 | 18 460 | 18 460 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 103 149 690,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 103 149 690,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 103 103 283,0000 | 0 | 0 | 115,0000 | 0 | 0 | 115,0000 | 0 | 0 | 103 103 283,0000 |
98070 | 0 | 0 | 46 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 450,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
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