Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 31 333 | 0 | 31 333 | 1 851 | 0 | 1 851 | 3 196 | 0 | 3 196 | 29 988 | 0 | 29 988 |
20202 | 65 372 | 14 852 | 80 224 | 880 527 | 301 708 | 1 182 235 | 870 085 | 301 382 | 1 171 467 | 75 814 | 15 178 | 90 992 |
20208 | 6 710 | 0 | 6 710 | 6 779 | 0 | 6 779 | 7 000 | 0 | 7 000 | 6 489 | 0 | 6 489 |
20209 | 0 | 0 | 0 | 489 795 | 273 311 | 763 106 | 489 795 | 273 311 | 763 106 | 0 | 0 | 0 |
30102 | 477 410 | 0 | 477 410 | 3 138 230 | 0 | 3 138 230 | 3 206 115 | 0 | 3 206 115 | 409 525 | 0 | 409 525 |
30110 | 3 404 | 91 133 | 94 537 | 2 302 | 58 715 | 61 017 | 4 139 | 104 490 | 108 629 | 1 567 | 45 358 | 46 925 |
30202 | 22 927 | 0 | 22 927 | 0 | 0 | 0 | 26 | 0 | 26 | 22 901 | 0 | 22 901 |
30204 | 5 485 | 0 | 5 485 | 52 | 0 | 52 | 0 | 0 | 0 | 5 537 | 0 | 5 537 |
30233 | 14 | 0 | 14 | 2 886 | 36 | 2 922 | 2 899 | 36 | 2 935 | 1 | 0 | 1 |
30602 | 40 | 0 | 40 | 36 207 | 0 | 36 207 | 12 866 | 0 | 12 866 | 23 381 | 0 | 23 381 |
32002 | 0 | 0 | 0 | 765 000 | 0 | 765 000 | 765 000 | 0 | 765 000 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 135 000 | 0 | 135 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 |
32009 | 0 | 304 | 304 | 0 | 9 | 9 | 0 | 13 | 13 | 0 | 300 | 300 |
45108 | 5 412 | 0 | 5 412 | 0 | 0 | 0 | 100 | 0 | 100 | 5 312 | 0 | 5 312 |
45201 | 24 380 | 0 | 24 380 | 29 379 | 0 | 29 379 | 38 536 | 0 | 38 536 | 15 223 | 0 | 15 223 |
45203 | 15 000 | 0 | 15 000 | 8 600 | 0 | 8 600 | 15 000 | 0 | 15 000 | 8 600 | 0 | 8 600 |
45204 | 90 600 | 0 | 90 600 | 29 600 | 0 | 29 600 | 34 600 | 0 | 34 600 | 85 600 | 0 | 85 600 |
45205 | 157 716 | 0 | 157 716 | 4 373 | 0 | 4 373 | 6 150 | 0 | 6 150 | 155 939 | 0 | 155 939 |
45206 | 1 064 662 | 361 908 | 1 426 570 | 288 821 | 101 651 | 390 472 | 174 204 | 141 063 | 315 267 | 1 179 279 | 322 496 | 1 501 775 |
45207 | 613 580 | 38 099 | 651 679 | 80 140 | 867 | 81 007 | 12 199 | 2 373 | 14 572 | 681 521 | 36 593 | 718 114 |
45208 | 83 933 | 19 108 | 103 041 | 0 | 242 | 242 | 208 | 1 009 | 1 217 | 83 725 | 18 341 | 102 066 |
45306 | 0 | 23 949 | 23 949 | 0 | 302 | 302 | 0 | 1 264 | 1 264 | 0 | 22 987 | 22 987 |
45401 | 750 | 0 | 750 | 796 | 0 | 796 | 796 | 0 | 796 | 750 | 0 | 750 |
45404 | 4 140 | 0 | 4 140 | 3 000 | 0 | 3 000 | 3 690 | 0 | 3 690 | 3 450 | 0 | 3 450 |
45405 | 20 850 | 0 | 20 850 | 1 020 | 0 | 1 020 | 1 055 | 0 | 1 055 | 20 815 | 0 | 20 815 |
45406 | 256 822 | 0 | 256 822 | 100 480 | 0 | 100 480 | 43 320 | 0 | 43 320 | 313 982 | 0 | 313 982 |
45407 | 87 749 | 0 | 87 749 | 64 000 | 0 | 64 000 | 313 | 0 | 313 | 151 436 | 0 | 151 436 |
45504 | 6 820 | 0 | 6 820 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 5 740 | 0 | 5 740 |
45505 | 109 959 | 0 | 109 959 | 1 453 | 0 | 1 453 | 3 606 | 0 | 3 606 | 107 806 | 0 | 107 806 |
45506 | 303 150 | 5 454 | 308 604 | 70 657 | 159 | 70 816 | 62 980 | 879 | 63 859 | 310 827 | 4 734 | 315 561 |
45507 | 197 993 | 0 | 197 993 | 0 | 358 | 358 | 4 000 | 10 | 4 010 | 193 993 | 348 | 194 341 |
45509 | 287 | 0 | 287 | 3 270 | 0 | 3 270 | 1 952 | 0 | 1 952 | 1 605 | 0 | 1 605 |
45812 | 31 668 | 0 | 31 668 | 650 | 0 | 650 | 304 | 0 | 304 | 32 014 | 0 | 32 014 |
45815 | 1 535 | 0 | 1 535 | 715 | 0 | 715 | 787 | 0 | 787 | 1 463 | 0 | 1 463 |
45911 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
45912 | 185 | 0 | 185 | 255 | 0 | 255 | 375 | 0 | 375 | 65 | 0 | 65 |
45914 | 83 | 0 | 83 | 0 | 0 | 0 | 7 | 0 | 7 | 76 | 0 | 76 |
45915 | 202 | 0 | 202 | 387 | 0 | 387 | 478 | 0 | 478 | 111 | 0 | 111 |
47408 | 0 | 0 | 0 | 48 959 | 19 849 | 68 808 | 48 959 | 19 849 | 68 808 | 0 | 0 | 0 |
47423 | 17 364 | 137 | 17 501 | 40 971 | 6 473 | 47 444 | 41 734 | 6 448 | 48 182 | 16 601 | 162 | 16 763 |
47427 | 31 022 | 5 376 | 36 398 | 30 440 | 4 997 | 35 437 | 34 010 | 5 614 | 39 624 | 27 452 | 4 759 | 32 211 |
50205 | 49 469 | 0 | 49 469 | 275 | 0 | 275 | 429 | 0 | 429 | 49 315 | 0 | 49 315 |
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 | 72 118 | 0 | 72 118 | 9 657 | 0 | 9 657 | 8 564 | 0 | 8 564 | 73 211 | 0 | 73 211 |
51501 | 0 | 0 | 0 | 158 219 | 0 | 158 219 | 133 219 | 0 | 133 219 | 25 000 | 0 | 25 000 |
51502 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
60202 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60302 | 61 | 0 | 61 | 363 | 0 | 363 | 140 | 0 | 140 | 284 | 0 | 284 |
60306 | 1 144 | 0 | 1 144 | 1 359 | 0 | 1 359 | 1 175 | 0 | 1 175 | 1 328 | 0 | 1 328 |
60308 | 7 | 0 | 7 | 54 | 0 | 54 | 58 | 0 | 58 | 3 | 0 | 3 |
60310 | 202 | 0 | 202 | 337 | 0 | 337 | 339 | 0 | 339 | 200 | 0 | 200 |
60312 | 1 364 | 0 | 1 364 | 5 709 | 0 | 5 709 | 5 490 | 0 | 5 490 | 1 583 | 0 | 1 583 |
60323 | 65 | 0 | 65 | 39 | 0 | 39 | 2 | 0 | 2 | 102 | 0 | 102 |
60401 | 182 142 | 0 | 182 142 | 107 | 0 | 107 | 0 | 0 | 0 | 182 249 | 0 | 182 249 |
60701 | 175 | 0 | 175 | 93 | 0 | 93 | 107 | 0 | 107 | 161 | 0 | 161 |
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 | 145 | 0 | 145 | 3 | 0 | 3 | 8 | 0 | 8 | 140 | 0 | 140 |
61008 | 74 | 0 | 74 | 178 | 0 | 178 | 166 | 0 | 166 | 86 | 0 | 86 |
61009 | 64 | 0 | 64 | 48 | 0 | 48 | 48 | 0 | 48 | 64 | 0 | 64 |
61210 | 0 | 0 | 0 | 142 519 | 0 | 142 519 | 142 519 | 0 | 142 519 | 0 | 0 | 0 |
61403 | 7 690 | 0 | 7 690 | 143 | 0 | 143 | 261 | 0 | 261 | 7 572 | 0 | 7 572 |
70606 | 73 047 | 0 | 73 047 | 66 060 | 0 | 66 060 | 52 | 0 | 52 | 139 055 | 0 | 139 055 |
70608 | 44 606 | 0 | 44 606 | 34 467 | 0 | 34 467 | 0 | 0 | 0 | 79 073 | 0 | 79 073 |
70611 | 476 | 0 | 476 | 522 | 0 | 522 | 0 | 0 | 0 | 998 | 0 | 998 |
70706 | 989 190 | 0 | 989 190 | 48 | 0 | 48 | 989 238 | 0 | 989 238 | 0 | 0 | 0 |
70708 | 1 079 049 | 0 | 1 079 049 | 0 | 0 | 0 | 1 079 049 | 0 | 1 079 049 | 0 | 0 | 0 |
70711 | 3 927 | 0 | 3 927 | 3 225 | 0 | 3 225 | 7 152 | 0 | 7 152 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 360 003 | 0 | 360 003 | 0 | 0 | 0 | 0 | 0 | 0 | 360 003 | 0 | 360 003 |
10601 | 36 033 | 0 | 36 033 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 080 | 0 | 10 080 | 0 | 0 | 0 | 165 137 | 0 | 165 137 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 386 | 386 | 0 | 386 | 386 | 0 | 0 | 0 |
30223 | 48 528 | 0 | 48 528 | 1 249 653 | 0 | 1 249 653 | 1 338 280 | 0 | 1 338 280 | 137 155 | 0 | 137 155 |
30232 | 149 | 30 | 179 | 27 604 | 1 516 | 29 120 | 27 822 | 1 490 | 29 312 | 367 | 4 | 371 |
31206 | 106 130 | 0 | 106 130 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 86 130 | 0 | 86 130 |
31308 | 213 636 | 0 | 213 636 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 211 744 | 0 | 211 744 |
40502 | 4 752 | 0 | 4 752 | 36 199 | 0 | 36 199 | 37 732 | 0 | 37 732 | 6 285 | 0 | 6 285 |
40602 | 44 | 0 | 44 | 230 | 0 | 230 | 239 | 0 | 239 | 53 | 0 | 53 |
40701 | 1 088 | 0 | 1 088 | 32 604 | 0 | 32 604 | 33 920 | 0 | 33 920 | 2 404 | 0 | 2 404 |
40702 | 160 098 | 41 782 | 201 880 | 4 453 552 | 148 484 | 4 602 036 | 4 478 372 | 138 378 | 4 616 750 | 184 918 | 31 676 | 216 594 |
40703 | 101 683 | 0 | 101 683 | 101 499 | 0 | 101 499 | 113 845 | 0 | 113 845 | 114 029 | 0 | 114 029 |
40802 | 12 715 | 0 | 12 715 | 385 893 | 0 | 385 893 | 384 659 | 0 | 384 659 | 11 481 | 0 | 11 481 |
40807 | 7 633 | 14 | 7 647 | 17 723 | 369 | 18 092 | 13 029 | 368 | 13 397 | 2 939 | 13 | 2 952 |
40817 | 30 379 | 22 096 | 52 475 | 436 445 | 25 278 | 461 723 | 426 090 | 3 822 | 429 912 | 20 024 | 640 | 20 664 |
40820 | 529 | 0 | 529 | 102 | 103 | 205 | 0 | 103 | 103 | 427 | 0 | 427 |
40905 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 2 406 | 0 | 2 406 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 148 | 108 | 256 | 148 | 108 | 256 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 2 942 | 0 | 2 942 | 69 541 | 0 | 69 541 | 67 067 | 0 | 67 067 | 468 | 0 | 468 |
40912 | 0 | 0 | 0 | 228 | 163 | 391 | 228 | 163 | 391 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 688 | 181 | 869 | 688 | 181 | 869 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 34 500 | 0 | 34 500 | 1 500 | 0 | 1 500 | 9 000 | 0 | 9 000 | 42 000 | 0 | 42 000 |
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 | 9 831 | 114 | 9 945 | 58 019 | 10 018 | 68 037 | 51 817 | 10 297 | 62 114 | 3 629 | 393 | 4 022 |
42304 | 118 867 | 39 423 | 158 290 | 32 318 | 18 467 | 50 785 | 7 067 | 2 983 | 10 050 | 93 616 | 23 939 | 117 555 |
42305 | 2 572 | 264 | 2 836 | 2 579 | 269 | 2 848 | 7 | 5 | 12 | 0 | 0 | 0 |
42306 | 2 436 963 | 431 554 | 2 868 517 | 131 639 | 84 475 | 216 114 | 240 908 | 38 933 | 279 841 | 2 546 232 | 386 012 | 2 932 244 |
42503 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 17 073 | 0 | 17 073 | 18 157 | 0 | 18 157 |
42606 | 1 961 | 268 | 2 229 | 0 | 14 | 14 | 21 | 7 | 28 | 1 982 | 261 | 2 243 |
45115 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
45215 | 13 815 | 0 | 13 815 | 8 409 | 0 | 8 409 | 8 243 | 0 | 8 243 | 13 649 | 0 | 13 649 |
45415 | 4 166 | 0 | 4 166 | 286 | 0 | 286 | 95 | 0 | 95 | 3 975 | 0 | 3 975 |
45515 | 2 557 | 0 | 2 557 | 29 | 0 | 29 | 40 | 0 | 40 | 2 568 | 0 | 2 568 |
45818 | 27 235 | 0 | 27 235 | 166 | 0 | 166 | 345 | 0 | 345 | 27 414 | 0 | 27 414 |
45918 | 217 | 0 | 217 | 112 | 0 | 112 | 24 | 0 | 24 | 129 | 0 | 129 |
47405 | 0 | 0 | 0 | 226 739 | 0 | 226 739 | 226 739 | 0 | 226 739 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 757 | 49 169 | 68 926 | 19 757 | 49 169 | 68 926 | 0 | 0 | 0 |
47411 | 10 012 | 1 773 | 11 785 | 29 274 | 2 886 | 32 160 | 32 195 | 2 865 | 35 060 | 12 933 | 1 752 | 14 685 |
47416 | 4 286 | 0 | 4 286 | 10 690 | 0 | 10 690 | 6 860 | 0 | 6 860 | 456 | 0 | 456 |
47422 | 240 | 121 | 361 | 4 694 | 6 775 | 11 469 | 4 686 | 6 672 | 11 358 | 232 | 18 | 250 |
47425 | 2 505 | 0 | 2 505 | 1 697 | 0 | 1 697 | 1 613 | 0 | 1 613 | 2 421 | 0 | 2 421 |
47426 | 2 788 | 0 | 2 788 | 3 945 | 0 | 3 945 | 3 872 | 0 | 3 872 | 2 715 | 0 | 2 715 |
50220 | 3 489 | 0 | 3 489 | 203 | 0 | 203 | 0 | 0 | 0 | 3 286 | 0 | 3 286 |
50507 | 10 809 | 0 | 10 809 | 0 | 0 | 0 | 0 | 0 | 0 | 10 809 | 0 | 10 809 |
50720 | 27 845 | 0 | 27 845 | 2 994 | 0 | 2 994 | 1 851 | 0 | 1 851 | 26 702 | 0 | 26 702 |
51510 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
52301 | 17 381 | 0 | 17 381 | 65 266 | 0 | 65 266 | 90 142 | 0 | 90 142 | 42 257 | 0 | 42 257 |
52302 | 0 | 0 | 0 | 53 088 | 0 | 53 088 | 53 088 | 0 | 53 088 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 096 | 19 096 | 0 | 19 096 | 19 096 |
52305 | 40 100 | 19 631 | 59 731 | 36 000 | 20 046 | 56 046 | 0 | 415 | 415 | 4 100 | 0 | 4 100 |
52406 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
52501 | 55 | 375 | 430 | 0 | 535 | 535 | 44 | 164 | 208 | 99 | 4 | 103 |
60301 | 1 087 | 0 | 1 087 | 7 911 | 0 | 7 911 | 7 835 | 0 | 7 835 | 1 011 | 0 | 1 011 |
60305 | 1 144 | 0 | 1 144 | 5 109 | 0 | 5 109 | 5 293 | 0 | 5 293 | 1 328 | 0 | 1 328 |
60309 | 9 | 0 | 9 | 31 | 0 | 31 | 29 | 0 | 29 | 7 | 0 | 7 |
60311 | 608 | 0 | 608 | 392 | 0 | 392 | 711 | 0 | 711 | 927 | 0 | 927 |
60320 | 0 | 0 | 0 | 10 080 | 0 | 10 080 | 10 080 | 0 | 10 080 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 115 | 0 | 115 | 42 | 0 | 42 | 66 | 0 | 66 | 139 | 0 | 139 |
60601 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 29 443 | 0 | 29 443 |
60903 | 93 | 0 | 93 | 0 | 0 | 0 | 20 | 0 | 20 | 113 | 0 | 113 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 41 | 0 | 41 | 12 | 0 | 12 | 8 | 0 | 8 | 37 | 0 | 37 |
70601 | 82 252 | 0 | 82 252 | 23 | 0 | 23 | 72 137 | 0 | 72 137 | 154 366 | 0 | 154 366 |
70603 | 45 049 | 0 | 45 049 | 0 | 0 | 0 | 34 341 | 0 | 34 341 | 79 390 | 0 | 79 390 |
70701 | 1 039 950 | 0 | 1 039 950 | 1 039 972 | 0 | 1 039 972 | 22 | 0 | 22 | 0 | 0 | 0 |
70703 | 1 071 373 | 0 | 1 071 373 | 1 071 373 | 0 | 1 071 373 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 075 375 | 0 | 2 075 375 | 2 111 345 | 0 | 2 111 345 | 35 970 | 0 | 35 970 |
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 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
90901 | 495 498 | 0 | 495 498 | 16 300 | 0 | 16 300 | 240 951 | 0 | 240 951 | 270 847 | 0 | 270 847 |
90902 | 681 642 | 0 | 681 642 | 235 716 | 0 | 235 716 | 475 592 | 0 | 475 592 | 441 766 | 0 | 441 766 |
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 | 314 969 | 120 740 | 435 709 | 0 | 2 634 | 2 634 | 33 575 | 5 798 | 39 373 | 281 394 | 117 576 | 398 970 |
91414 | 4 633 270 | 402 378 | 5 035 648 | 1 203 586 | 33 377 | 1 236 963 | 556 439 | 164 753 | 721 192 | 5 280 417 | 271 002 | 5 551 419 |
91604 | 2 132 | 0 | 2 132 | 141 | 0 | 141 | 23 | 0 | 23 | 2 250 | 0 | 2 250 |
91704 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91802 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 6 209 422 | 0 | 6 209 422 | 2 574 969 | 0 | 2 574 969 | 1 211 249 | 0 | 1 211 249 | 7 573 142 | 0 | 7 573 142 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 19 054 | 0 | 19 054 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 17 689 | 0 | 17 689 |
91312 | 5 586 272 | 262 498 | 5 848 770 | 616 202 | 30 853 | 647 055 | 1 818 040 | 167 456 | 1 985 496 | 6 788 110 | 399 101 | 7 187 211 |
91315 | 33 950 | 0 | 33 950 | 29 206 | 381 | 29 587 | 700 | 14 455 | 15 155 | 5 444 | 14 074 | 19 518 |
91316 | 32 169 | 0 | 32 169 | 249 130 | 0 | 249 130 | 285 000 | 0 | 285 000 | 68 039 | 0 | 68 039 |
91317 | 124 609 | 1 169 | 125 778 | 284 029 | 58 | 284 087 | 288 948 | 345 | 289 293 | 129 528 | 1 456 | 130 984 |
91507 | 149 628 | 0 | 149 628 | 0 | 0 | 0 | 0 | 0 | 0 | 149 628 | 0 | 149 628 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 6 652 177 | 0 | 6 652 177 | 1 247 470 | 0 | 1 247 470 | 1 260 728 | 0 | 1 260 728 | 6 665 435 | 0 | 6 665 435 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 11 229 | 11 229 | 0 | 11 229 | 11 229 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 989 | 6 257 | 11 246 | 4 989 | 6 257 | 11 246 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 103 149 690,0000 | 0 | 0 | 10 040 000,0000 | 0 | 0 | 10 310 000,0000 | 0 | 0 | 102 879 690,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 103 103 283,0000 | 0 | 0 | 10 310 013,0000 | 0 | 0 | 10 074 010,0000 | 0 | 0 | 102 867 280,0000 |
98070 | 0 | 0 | 46 450,0000 | 0 | 0 | 34 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 450,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
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