Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 29 988 | 0 | 29 988 | 1 043 | 0 | 1 043 | 9 678 | 0 | 9 678 | 21 353 | 0 | 21 353 |
20202 | 75 814 | 15 178 | 90 992 | 943 699 | 309 702 | 1 253 401 | 945 405 | 313 083 | 1 258 488 | 74 108 | 11 797 | 85 905 |
20208 | 6 489 | 0 | 6 489 | 6 450 | 0 | 6 450 | 8 096 | 0 | 8 096 | 4 843 | 0 | 4 843 |
20209 | 0 | 0 | 0 | 523 423 | 285 428 | 808 851 | 523 423 | 285 428 | 808 851 | 0 | 0 | 0 |
30102 | 409 525 | 0 | 409 525 | 3 736 608 | 0 | 3 736 608 | 3 825 075 | 0 | 3 825 075 | 321 058 | 0 | 321 058 |
30110 | 1 567 | 45 358 | 46 925 | 5 307 | 74 657 | 79 964 | 4 389 | 79 428 | 83 817 | 2 485 | 40 587 | 43 072 |
30202 | 22 901 | 0 | 22 901 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 23 943 | 0 | 23 943 |
30204 | 5 537 | 0 | 5 537 | 0 | 0 | 0 | 742 | 0 | 742 | 4 795 | 0 | 4 795 |
30233 | 1 | 0 | 1 | 4 949 | 8 | 4 957 | 4 950 | 8 | 4 958 | 0 | 0 | 0 |
30602 | 23 381 | 0 | 23 381 | 117 611 | 0 | 117 611 | 104 220 | 0 | 104 220 | 36 772 | 0 | 36 772 |
32002 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 370 000 | 0 | 370 000 | 25 000 | 0 | 25 000 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32009 | 0 | 300 | 300 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 294 | 294 |
45108 | 5 312 | 0 | 5 312 | 0 | 0 | 0 | 0 | 0 | 0 | 5 312 | 0 | 5 312 |
45201 | 15 223 | 0 | 15 223 | 35 730 | 0 | 35 730 | 36 665 | 0 | 36 665 | 14 288 | 0 | 14 288 |
45203 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 0 | 0 | 0 |
45204 | 85 600 | 0 | 85 600 | 55 890 | 0 | 55 890 | 51 000 | 0 | 51 000 | 90 490 | 0 | 90 490 |
45205 | 155 939 | 0 | 155 939 | 7 890 | 0 | 7 890 | 5 000 | 0 | 5 000 | 158 829 | 0 | 158 829 |
45206 | 1 179 279 | 322 496 | 1 501 775 | 246 321 | 7 397 | 253 718 | 139 032 | 56 137 | 195 169 | 1 286 568 | 273 756 | 1 560 324 |
45207 | 681 521 | 36 593 | 718 114 | 27 046 | 14 356 | 41 402 | 7 164 | 2 671 | 9 835 | 701 403 | 48 278 | 749 681 |
45208 | 83 725 | 18 341 | 102 066 | 0 | 279 | 279 | 14 | 13 650 | 13 664 | 83 711 | 4 970 | 88 681 |
45306 | 0 | 22 987 | 22 987 | 0 | 589 | 589 | 0 | 1 184 | 1 184 | 0 | 22 392 | 22 392 |
45401 | 750 | 0 | 750 | 818 | 0 | 818 | 818 | 0 | 818 | 750 | 0 | 750 |
45404 | 3 450 | 0 | 3 450 | 20 000 | 0 | 20 000 | 450 | 0 | 450 | 23 000 | 0 | 23 000 |
45405 | 20 815 | 0 | 20 815 | 1 600 | 0 | 1 600 | 1 495 | 0 | 1 495 | 20 920 | 0 | 20 920 |
45406 | 313 982 | 0 | 313 982 | 24 278 | 0 | 24 278 | 68 194 | 0 | 68 194 | 270 066 | 0 | 270 066 |
45407 | 151 436 | 0 | 151 436 | 38 300 | 0 | 38 300 | 30 201 | 0 | 30 201 | 159 535 | 0 | 159 535 |
45408 | 0 | 0 | 0 | 312 | 0 | 312 | 0 | 0 | 0 | 312 | 0 | 312 |
45504 | 5 740 | 0 | 5 740 | 0 | 0 | 0 | 10 | 0 | 10 | 5 730 | 0 | 5 730 |
45505 | 107 806 | 0 | 107 806 | 5 945 | 0 | 5 945 | 3 325 | 0 | 3 325 | 110 426 | 0 | 110 426 |
45506 | 310 827 | 4 734 | 315 561 | 15 454 | 117 | 15 571 | 4 979 | 223 | 5 202 | 321 302 | 4 628 | 325 930 |
45507 | 193 993 | 348 | 194 341 | 0 | 9 | 9 | 2 430 | 16 | 2 446 | 191 563 | 341 | 191 904 |
45509 | 1 605 | 0 | 1 605 | 3 854 | 0 | 3 854 | 4 392 | 0 | 4 392 | 1 067 | 0 | 1 067 |
45812 | 32 014 | 0 | 32 014 | 6 647 | 0 | 6 647 | 189 | 0 | 189 | 38 472 | 0 | 38 472 |
45815 | 1 463 | 0 | 1 463 | 868 | 0 | 868 | 502 | 0 | 502 | 1 829 | 0 | 1 829 |
45912 | 65 | 0 | 65 | 293 | 0 | 293 | 275 | 0 | 275 | 83 | 0 | 83 |
45914 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45915 | 111 | 0 | 111 | 539 | 0 | 539 | 389 | 0 | 389 | 261 | 0 | 261 |
47408 | 0 | 0 | 0 | 20 020 | 19 538 | 39 558 | 20 020 | 19 538 | 39 558 | 0 | 0 | 0 |
47423 | 16 601 | 162 | 16 763 | 45 339 | 8 357 | 53 696 | 41 310 | 6 919 | 48 229 | 20 630 | 1 600 | 22 230 |
47427 | 27 452 | 4 759 | 32 211 | 34 351 | 4 982 | 39 333 | 30 255 | 5 091 | 35 346 | 31 548 | 4 650 | 36 198 |
50205 | 49 315 | 0 | 49 315 | 39 561 | 0 | 39 561 | 10 773 | 0 | 10 773 | 78 103 | 0 | 78 103 |
50208 | 0 | 0 | 0 | 42 512 | 0 | 42 512 | 22 740 | 0 | 22 740 | 19 772 | 0 | 19 772 |
50221 | 0 | 0 | 0 | 318 | 0 | 318 | 58 | 0 | 58 | 260 | 0 | 260 |
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 | 73 211 | 0 | 73 211 | 20 901 | 0 | 20 901 | 37 268 | 0 | 37 268 | 56 844 | 0 | 56 844 |
50721 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
51501 | 25 000 | 0 | 25 000 | 343 465 | 0 | 343 465 | 367 465 | 0 | 367 465 | 1 000 | 0 | 1 000 |
51502 | 0 | 0 | 0 | 52 700 | 0 | 52 700 | 50 000 | 0 | 50 000 | 2 700 | 0 | 2 700 |
60202 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60302 | 284 | 0 | 284 | 168 | 0 | 168 | 138 | 0 | 138 | 314 | 0 | 314 |
60306 | 1 328 | 0 | 1 328 | 1 247 | 0 | 1 247 | 1 328 | 0 | 1 328 | 1 247 | 0 | 1 247 |
60308 | 3 | 0 | 3 | 98 | 0 | 98 | 90 | 0 | 90 | 11 | 0 | 11 |
60310 | 200 | 0 | 200 | 413 | 0 | 413 | 486 | 0 | 486 | 127 | 0 | 127 |
60312 | 1 583 | 0 | 1 583 | 6 371 | 0 | 6 371 | 5 782 | 0 | 5 782 | 2 172 | 0 | 2 172 |
60323 | 102 | 0 | 102 | 69 | 0 | 69 | 17 | 0 | 17 | 154 | 0 | 154 |
60401 | 182 249 | 0 | 182 249 | 28 | 0 | 28 | 0 | 0 | 0 | 182 277 | 0 | 182 277 |
60701 | 161 | 0 | 161 | 28 | 0 | 28 | 28 | 0 | 28 | 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 | 140 | 0 | 140 | 20 | 0 | 20 | 7 | 0 | 7 | 153 | 0 | 153 |
61008 | 86 | 0 | 86 | 281 | 0 | 281 | 219 | 0 | 219 | 148 | 0 | 148 |
61009 | 64 | 0 | 64 | 82 | 0 | 82 | 74 | 0 | 74 | 72 | 0 | 72 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 430 486 | 0 | 430 486 | 430 486 | 0 | 430 486 | 0 | 0 | 0 |
61403 | 7 572 | 0 | 7 572 | 7 | 0 | 7 | 603 | 0 | 603 | 6 976 | 0 | 6 976 |
70606 | 139 055 | 0 | 139 055 | 93 556 | 0 | 93 556 | 746 | 0 | 746 | 231 865 | 0 | 231 865 |
70608 | 79 073 | 0 | 79 073 | 32 777 | 0 | 32 777 | 0 | 0 | 0 | 111 850 | 0 | 111 850 |
70611 | 998 | 0 | 998 | 517 | 0 | 517 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
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 |
10603 | 0 | 0 | 0 | 857 | 0 | 857 | 1 117 | 0 | 1 117 | 260 | 0 | 260 |
10701 | 17 960 | 0 | 17 960 | 0 | 0 | 0 | 0 | 0 | 0 | 17 960 | 0 | 17 960 |
10801 | 165 137 | 0 | 165 137 | 0 | 0 | 0 | 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 | 12 210 | 12 210 | 0 | 12 210 | 12 210 | 0 | 0 | 0 |
30223 | 137 155 | 0 | 137 155 | 1 198 269 | 0 | 1 198 269 | 1 161 927 | 0 | 1 161 927 | 100 813 | 0 | 100 813 |
30232 | 367 | 4 | 371 | 32 812 | 1 616 | 34 428 | 32 546 | 1 788 | 34 334 | 101 | 176 | 277 |
31206 | 86 130 | 0 | 86 130 | 0 | 0 | 0 | 0 | 0 | 0 | 86 130 | 0 | 86 130 |
31308 | 211 744 | 0 | 211 744 | 952 | 0 | 952 | 0 | 0 | 0 | 210 792 | 0 | 210 792 |
32015 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
40502 | 6 285 | 0 | 6 285 | 149 569 | 0 | 149 569 | 165 176 | 0 | 165 176 | 21 892 | 0 | 21 892 |
40602 | 53 | 0 | 53 | 529 | 0 | 529 | 540 | 0 | 540 | 64 | 0 | 64 |
40701 | 2 404 | 0 | 2 404 | 26 667 | 0 | 26 667 | 29 133 | 1 | 29 134 | 4 870 | 1 | 4 871 |
40702 | 184 918 | 31 676 | 216 594 | 5 010 540 | 54 789 | 5 065 329 | 5 010 017 | 50 262 | 5 060 279 | 184 395 | 27 149 | 211 544 |
40703 | 114 029 | 0 | 114 029 | 144 363 | 0 | 144 363 | 150 331 | 0 | 150 331 | 119 997 | 0 | 119 997 |
40802 | 11 481 | 0 | 11 481 | 364 280 | 0 | 364 280 | 382 122 | 0 | 382 122 | 29 323 | 0 | 29 323 |
40807 | 2 939 | 13 | 2 952 | 6 880 | 6 866 | 13 746 | 13 416 | 6 866 | 20 282 | 9 475 | 13 | 9 488 |
40817 | 20 024 | 640 | 20 664 | 185 708 | 23 104 | 208 812 | 180 780 | 23 543 | 204 323 | 15 096 | 1 079 | 16 175 |
40820 | 427 | 0 | 427 | 95 | 95 | 190 | 0 | 95 | 95 | 332 | 0 | 332 |
40905 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 68 | 119 | 187 | 68 | 119 | 187 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 78 | 91 | 13 | 78 | 91 | 0 | 0 | 0 |
40911 | 468 | 0 | 468 | 70 507 | 0 | 70 507 | 70 531 | 0 | 70 531 | 492 | 0 | 492 |
40912 | 0 | 0 | 0 | 484 | 240 | 724 | 484 | 240 | 724 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 545 | 288 | 833 | 545 | 288 | 833 | 0 | 0 | 0 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 3 629 | 393 | 4 022 | 30 418 | 23 831 | 54 249 | 33 218 | 23 680 | 56 898 | 6 429 | 242 | 6 671 |
42304 | 93 616 | 23 939 | 117 555 | 19 312 | 7 619 | 26 931 | 6 875 | 1 929 | 8 804 | 81 179 | 18 249 | 99 428 |
42306 | 2 546 232 | 386 012 | 2 932 244 | 277 910 | 70 624 | 348 534 | 324 262 | 28 469 | 352 731 | 2 592 584 | 343 857 | 2 936 441 |
42503 | 18 157 | 0 | 18 157 | 1 092 | 0 | 1 092 | 84 | 0 | 84 | 17 149 | 0 | 17 149 |
42606 | 1 982 | 261 | 2 243 | 111 | 262 | 373 | 24 | 1 | 25 | 1 895 | 0 | 1 895 |
45115 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45215 | 13 649 | 0 | 13 649 | 5 515 | 0 | 5 515 | 6 891 | 0 | 6 891 | 15 025 | 0 | 15 025 |
45415 | 3 975 | 0 | 3 975 | 100 | 0 | 100 | 20 | 0 | 20 | 3 895 | 0 | 3 895 |
45515 | 2 568 | 0 | 2 568 | 51 | 0 | 51 | 4 548 | 0 | 4 548 | 7 065 | 0 | 7 065 |
45818 | 27 414 | 0 | 27 414 | 2 480 | 0 | 2 480 | 168 | 0 | 168 | 25 102 | 0 | 25 102 |
45918 | 129 | 0 | 129 | 24 | 0 | 24 | 23 | 0 | 23 | 128 | 0 | 128 |
47405 | 0 | 0 | 0 | 49 654 | 0 | 49 654 | 49 654 | 0 | 49 654 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 533 | 20 024 | 39 557 | 19 533 | 20 024 | 39 557 | 0 | 0 | 0 |
47411 | 12 933 | 1 752 | 14 685 | 35 697 | 3 118 | 38 815 | 35 541 | 2 833 | 38 374 | 12 777 | 1 467 | 14 244 |
47416 | 456 | 0 | 456 | 5 212 | 0 | 5 212 | 4 936 | 0 | 4 936 | 180 | 0 | 180 |
47422 | 232 | 18 | 250 | 3 885 | 8 734 | 12 619 | 4 058 | 8 801 | 12 859 | 405 | 85 | 490 |
47425 | 2 421 | 0 | 2 421 | 2 535 | 0 | 2 535 | 2 953 | 0 | 2 953 | 2 839 | 0 | 2 839 |
47426 | 2 715 | 0 | 2 715 | 3 558 | 0 | 3 558 | 4 309 | 0 | 4 309 | 3 466 | 0 | 3 466 |
50220 | 3 286 | 0 | 3 286 | 1 860 | 0 | 1 860 | 39 | 0 | 39 | 1 465 | 0 | 1 465 |
50507 | 10 809 | 0 | 10 809 | 0 | 0 | 0 | 0 | 0 | 0 | 10 809 | 0 | 10 809 |
50720 | 26 702 | 0 | 26 702 | 7 817 | 0 | 7 817 | 1 003 | 0 | 1 003 | 19 888 | 0 | 19 888 |
51510 | 0 | 0 | 0 | 11 886 | 0 | 11 886 | 11 886 | 0 | 11 886 | 0 | 0 | 0 |
52301 | 42 257 | 0 | 42 257 | 184 829 | 0 | 184 829 | 191 509 | 0 | 191 509 | 48 937 | 0 | 48 937 |
52302 | 0 | 0 | 0 | 68 633 | 0 | 68 633 | 68 633 | 0 | 68 633 | 0 | 0 | 0 |
52304 | 0 | 19 096 | 19 096 | 0 | 944 | 944 | 3 900 | 481 | 4 381 | 3 900 | 18 633 | 22 533 |
52305 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
52501 | 99 | 4 | 103 | 147 | 0 | 147 | 48 | 121 | 169 | 0 | 125 | 125 |
60301 | 1 011 | 0 | 1 011 | 3 628 | 0 | 3 628 | 4 624 | 0 | 4 624 | 2 007 | 0 | 2 007 |
60305 | 1 328 | 0 | 1 328 | 5 788 | 0 | 5 788 | 5 707 | 0 | 5 707 | 1 247 | 0 | 1 247 |
60309 | 7 | 0 | 7 | 30 | 0 | 30 | 33 | 0 | 33 | 10 | 0 | 10 |
60311 | 927 | 0 | 927 | 954 | 0 | 954 | 444 | 0 | 444 | 417 | 0 | 417 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 139 | 0 | 139 | 42 | 0 | 42 | 80 | 0 | 80 | 177 | 0 | 177 |
60601 | 29 443 | 0 | 29 443 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 30 678 | 0 | 30 678 |
60903 | 113 | 0 | 113 | 0 | 0 | 0 | 21 | 0 | 21 | 134 | 0 | 134 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 37 | 0 | 37 | 13 | 0 | 13 | 5 | 0 | 5 | 29 | 0 | 29 |
70601 | 154 366 | 0 | 154 366 | 51 | 0 | 51 | 97 719 | 0 | 97 719 | 252 034 | 0 | 252 034 |
70603 | 79 390 | 0 | 79 390 | 0 | 0 | 0 | 32 803 | 0 | 32 803 | 112 193 | 0 | 112 193 |
70701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
70801 | 35 970 | 0 | 35 970 | 22 | 0 | 22 | 0 | 0 | 0 | 35 948 | 0 | 35 948 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
90901 | 270 847 | 0 | 270 847 | 15 129 | 0 | 15 129 | 13 770 | 0 | 13 770 | 272 206 | 0 | 272 206 |
90902 | 441 766 | 0 | 441 766 | 6 409 | 0 | 6 409 | 6 701 | 0 | 6 701 | 441 474 | 0 | 441 474 |
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 | 281 394 | 117 576 | 398 970 | 173 000 | 2 955 | 175 955 | 0 | 5 788 | 5 788 | 454 394 | 114 743 | 569 137 |
91414 | 5 280 417 | 271 002 | 5 551 419 | 513 956 | 34 612 | 548 568 | 430 787 | 38 404 | 469 191 | 5 363 586 | 267 210 | 5 630 796 |
91604 | 2 250 | 0 | 2 250 | 152 | 0 | 152 | 24 | 0 | 24 | 2 378 | 0 | 2 378 |
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 | 7 573 142 | 0 | 7 573 142 | 1 057 336 | 0 | 1 057 336 | 474 348 | 0 | 474 348 | 8 156 130 | 0 | 8 156 130 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91311 | 17 689 | 0 | 17 689 | 0 | 0 | 0 | 800 | 0 | 800 | 18 489 | 0 | 18 489 |
91312 | 6 788 110 | 399 101 | 7 187 211 | 92 200 | 56 416 | 148 616 | 774 923 | 13 165 | 788 088 | 7 470 833 | 355 850 | 7 826 683 |
91315 | 5 444 | 14 074 | 19 518 | 294 | 880 | 1 174 | 800 | 4 002 | 4 802 | 5 950 | 17 196 | 23 146 |
91316 | 68 039 | 0 | 68 039 | 113 103 | 13 464 | 126 567 | 100 330 | 18 228 | 118 558 | 55 266 | 4 764 | 60 030 |
91317 | 129 528 | 1 456 | 130 984 | 60 415 | 9 090 | 69 505 | 65 688 | 9 209 | 74 897 | 134 801 | 1 575 | 136 376 |
91507 | 149 628 | 0 | 149 628 | 128 182 | 0 | 128 182 | 69 888 | 0 | 69 888 | 91 334 | 0 | 91 334 |
91508 | 73 | 0 | 73 | 3 | 0 | 3 | 2 | 0 | 2 | 72 | 0 | 72 |
99999 | 6 665 435 | 0 | 6 665 435 | 492 805 | 0 | 492 805 | 744 344 | 0 | 744 344 | 6 916 974 | 0 | 6 916 974 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 147 | 6 147 | 0 | 6 147 | 6 147 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 593 | 5 555 | 6 148 | 593 | 5 555 | 6 148 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 102 879 690,0000 | 0 | 0 | 14 296 378,0000 | 0 | 0 | 36 226 500,0000 | 0 | 0 | 80 949 568,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 18,0000 | 0 | 0 | 17,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 102 867 280,0000 | 0 | 0 | 36 276 517,0000 | 0 | 0 | 14 296 396,0000 | 0 | 0 | 80 887 159,0000 |
98070 | 0 | 0 | 12 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 62 450,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
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