Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 30 409 | 0 | 30 409 | 1 860 | 0 | 1 860 | 2 825 | 0 | 2 825 | 29 444 | 0 | 29 444 |
20202 | 116 421 | 24 519 | 140 940 | 1 242 307 | 355 909 | 1 598 216 | 1 264 057 | 367 516 | 1 631 573 | 94 671 | 12 912 | 107 583 |
20208 | 3 813 | 0 | 3 813 | 14 081 | 0 | 14 081 | 12 463 | 0 | 12 463 | 5 431 | 0 | 5 431 |
20209 | 0 | 0 | 0 | 741 532 | 324 673 | 1 066 205 | 741 532 | 324 673 | 1 066 205 | 0 | 0 | 0 |
30102 | 130 958 | 0 | 130 958 | 3 144 360 | 0 | 3 144 360 | 2 938 401 | 0 | 2 938 401 | 336 917 | 0 | 336 917 |
30110 | 2 701 | 24 491 | 27 192 | 30 178 | 70 396 | 100 574 | 30 689 | 33 522 | 64 211 | 2 190 | 61 365 | 63 555 |
30202 | 24 019 | 0 | 24 019 | 0 | 0 | 0 | 524 | 0 | 524 | 23 495 | 0 | 23 495 |
30204 | 3 927 | 0 | 3 927 | 0 | 0 | 0 | 6 | 0 | 6 | 3 921 | 0 | 3 921 |
30233 | 11 | 0 | 11 | 3 658 | 17 | 3 675 | 3 669 | 17 | 3 686 | 0 | 0 | 0 |
30602 | 191 | 0 | 191 | 38 970 | 0 | 38 970 | 33 663 | 0 | 33 663 | 5 498 | 0 | 5 498 |
32002 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 115 000 | 0 | 115 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32009 | 0 | 305 | 305 | 0 | 23 | 23 | 0 | 16 | 16 | 0 | 312 | 312 |
45108 | 5 312 | 0 | 5 312 | 0 | 0 | 0 | 0 | 0 | 0 | 5 312 | 0 | 5 312 |
45201 | 10 029 | 0 | 10 029 | 44 177 | 0 | 44 177 | 30 895 | 0 | 30 895 | 23 311 | 0 | 23 311 |
45203 | 43 250 | 0 | 43 250 | 25 000 | 20 086 | 45 086 | 68 250 | 76 | 68 326 | 0 | 20 010 | 20 010 |
45204 | 126 080 | 0 | 126 080 | 69 900 | 0 | 69 900 | 108 580 | 0 | 108 580 | 87 400 | 0 | 87 400 |
45205 | 19 614 | 0 | 19 614 | 6 844 | 0 | 6 844 | 6 964 | 0 | 6 964 | 19 494 | 0 | 19 494 |
45206 | 1 413 192 | 272 348 | 1 685 540 | 130 799 | 79 908 | 210 707 | 108 957 | 75 583 | 184 540 | 1 435 034 | 276 673 | 1 711 707 |
45207 | 689 061 | 51 114 | 740 175 | 20 100 | 7 817 | 27 917 | 39 901 | 2 369 | 42 270 | 669 260 | 56 562 | 725 822 |
45208 | 83 682 | 0 | 83 682 | 0 | 0 | 0 | 14 | 0 | 14 | 83 668 | 0 | 83 668 |
45306 | 0 | 21 224 | 21 224 | 0 | 869 | 869 | 0 | 22 093 | 22 093 | 0 | 0 | 0 |
45401 | 749 | 0 | 749 | 927 | 0 | 927 | 927 | 0 | 927 | 749 | 0 | 749 |
45403 | 29 900 | 0 | 29 900 | 0 | 0 | 0 | 29 900 | 0 | 29 900 | 0 | 0 | 0 |
45404 | 3 800 | 0 | 3 800 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 31 800 | 0 | 31 800 |
45405 | 6 988 | 0 | 6 988 | 1 075 | 0 | 1 075 | 3 409 | 0 | 3 409 | 4 654 | 0 | 4 654 |
45406 | 265 067 | 0 | 265 067 | 16 610 | 0 | 16 610 | 2 919 | 0 | 2 919 | 278 758 | 0 | 278 758 |
45407 | 222 743 | 0 | 222 743 | 0 | 0 | 0 | 25 580 | 0 | 25 580 | 197 163 | 0 | 197 163 |
45408 | 275 | 0 | 275 | 4 720 | 0 | 4 720 | 5 | 0 | 5 | 4 990 | 0 | 4 990 |
45502 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45503 | 15 | 0 | 15 | 190 | 0 | 190 | 11 | 0 | 11 | 194 | 0 | 194 |
45504 | 315 | 0 | 315 | 3 481 | 0 | 3 481 | 240 | 0 | 240 | 3 556 | 0 | 3 556 |
45505 | 121 270 | 0 | 121 270 | 7 120 | 0 | 7 120 | 2 683 | 0 | 2 683 | 125 707 | 0 | 125 707 |
45506 | 318 094 | 2 444 | 320 538 | 763 | 184 | 947 | 6 533 | 128 | 6 661 | 312 324 | 2 500 | 314 824 |
45507 | 185 383 | 2 717 | 188 100 | 0 | 204 | 204 | 6 078 | 142 | 6 220 | 179 305 | 2 779 | 182 084 |
45509 | 1 074 | 0 | 1 074 | 3 033 | 0 | 3 033 | 3 565 | 0 | 3 565 | 542 | 0 | 542 |
45812 | 33 197 | 0 | 33 197 | 408 | 0 | 408 | 391 | 0 | 391 | 33 214 | 0 | 33 214 |
45814 | 36 | 0 | 36 | 18 | 0 | 18 | 0 | 0 | 0 | 54 | 0 | 54 |
45815 | 1 942 | 0 | 1 942 | 957 | 0 | 957 | 786 | 0 | 786 | 2 113 | 0 | 2 113 |
45911 | 88 | 0 | 88 | 90 | 0 | 90 | 46 | 0 | 46 | 132 | 0 | 132 |
45912 | 39 | 0 | 39 | 261 | 0 | 261 | 11 | 0 | 11 | 289 | 0 | 289 |
45914 | 100 | 0 | 100 | 13 | 0 | 13 | 0 | 0 | 0 | 113 | 0 | 113 |
45915 | 414 | 0 | 414 | 314 | 0 | 314 | 237 | 0 | 237 | 491 | 0 | 491 |
47408 | 0 | 0 | 0 | 20 500 | 77 000 | 97 500 | 20 500 | 77 000 | 97 500 | 0 | 0 | 0 |
47423 | 21 636 | 138 | 21 774 | 24 606 | 9 746 | 34 352 | 25 873 | 9 742 | 35 615 | 20 369 | 142 | 20 511 |
47427 | 29 899 | 4 387 | 34 286 | 32 077 | 4 697 | 36 774 | 32 984 | 4 764 | 37 748 | 28 992 | 4 320 | 33 312 |
50205 | 79 204 | 0 | 79 204 | 542 | 0 | 542 | 918 | 0 | 918 | 78 828 | 0 | 78 828 |
50208 | 20 145 | 0 | 20 145 | 98 | 0 | 98 | 20 243 | 0 | 20 243 | 0 | 0 | 0 |
50505 | 10 809 | 0 | 10 809 | 0 | 0 | 0 | 0 | 0 | 0 | 10 809 | 0 | 10 809 |
50705 | 10 531 | 0 | 10 531 | 847 | 0 | 847 | 847 | 0 | 847 | 10 531 | 0 | 10 531 |
50706 | 83 894 | 0 | 83 894 | 6 882 | 0 | 6 882 | 16 902 | 0 | 16 902 | 73 874 | 0 | 73 874 |
51501 | 0 | 0 | 0 | 305 953 | 0 | 305 953 | 305 953 | 0 | 305 953 | 0 | 0 | 0 |
51502 | 7 000 | 0 | 7 000 | 51 950 | 0 | 51 950 | 58 950 | 0 | 58 950 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 14 850 | 0 | 14 850 | 14 850 | 0 | 14 850 | 0 | 0 | 0 |
60202 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60302 | 208 | 0 | 208 | 447 | 0 | 447 | 145 | 0 | 145 | 510 | 0 | 510 |
60306 | 1 308 | 0 | 1 308 | 1 786 | 0 | 1 786 | 1 400 | 0 | 1 400 | 1 694 | 0 | 1 694 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 111 | 0 | 111 | 452 | 0 | 452 | 454 | 0 | 454 | 109 | 0 | 109 |
60312 | 2 446 | 0 | 2 446 | 6 722 | 0 | 6 722 | 6 568 | 0 | 6 568 | 2 600 | 0 | 2 600 |
60323 | 222 | 0 | 222 | 139 | 0 | 139 | 111 | 0 | 111 | 250 | 0 | 250 |
60347 | 810 | 0 | 810 | 356 | 0 | 356 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
60401 | 253 270 | 0 | 253 270 | 61 | 0 | 61 | 0 | 0 | 0 | 253 331 | 0 | 253 331 |
60701 | 217 | 0 | 217 | 11 770 | 0 | 11 770 | 61 | 0 | 61 | 11 926 | 0 | 11 926 |
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 | 143 | 0 | 143 | 11 | 0 | 11 | 15 | 0 | 15 | 139 | 0 | 139 |
61008 | 86 | 0 | 86 | 450 | 0 | 450 | 256 | 0 | 256 | 280 | 0 | 280 |
61009 | 62 | 0 | 62 | 124 | 0 | 124 | 141 | 0 | 141 | 45 | 0 | 45 |
61010 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 399 556 | 0 | 399 556 | 399 556 | 0 | 399 556 | 0 | 0 | 0 |
61403 | 6 620 | 0 | 6 620 | 67 | 0 | 67 | 280 | 0 | 280 | 6 407 | 0 | 6 407 |
70606 | 404 337 | 0 | 404 337 | 91 284 | 0 | 91 284 | 176 | 0 | 176 | 495 445 | 0 | 495 445 |
70608 | 207 599 | 0 | 207 599 | 39 246 | 0 | 39 246 | 0 | 0 | 0 | 246 845 | 0 | 246 845 |
70611 | 5 789 | 0 | 5 789 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 6 986 | 0 | 6 986 |
Пассив | ||||||||||||
10207 | 431 003 | 0 | 431 003 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 431 003 | 0 | 431 003 |
10601 | 36 033 | 0 | 36 033 | 0 | 0 | 0 | 0 | 0 | 0 | 36 033 | 0 | 36 033 |
10701 | 19 757 | 0 | 19 757 | 0 | 0 | 0 | 0 | 0 | 0 | 19 757 | 0 | 19 757 |
10801 | 199 287 | 0 | 199 287 | 0 | 0 | 0 | 0 | 0 | 0 | 199 287 | 0 | 199 287 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 118 | 0 | 118 | 341 | 0 | 341 | 232 | 0 | 232 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
30223 | 30 915 | 0 | 30 915 | 1 019 661 | 0 | 1 019 661 | 1 015 064 | 0 | 1 015 064 | 26 318 | 0 | 26 318 |
30232 | 133 | 176 | 309 | 40 807 | 5 605 | 46 412 | 40 682 | 5 429 | 46 111 | 8 | 0 | 8 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31204 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 23 700 | 0 | 23 700 | 0 | 0 | 0 | 0 | 0 | 0 | 23 700 | 0 | 23 700 |
31304 | 45 000 | 0 | 45 000 | 70 000 | 0 | 70 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31308 | 199 445 | 0 | 199 445 | 400 | 0 | 400 | 27 000 | 0 | 27 000 | 226 045 | 0 | 226 045 |
40502 | 5 392 | 0 | 5 392 | 19 175 | 0 | 19 175 | 14 087 | 0 | 14 087 | 304 | 0 | 304 |
40602 | 37 | 0 | 37 | 597 | 0 | 597 | 563 | 0 | 563 | 3 | 0 | 3 |
40701 | 5 352 | 1 | 5 353 | 33 260 | 0 | 33 260 | 29 986 | 0 | 29 986 | 2 078 | 1 | 2 079 |
40702 | 231 846 | 20 326 | 252 172 | 5 755 373 | 123 269 | 5 878 642 | 5 870 756 | 123 059 | 5 993 815 | 347 229 | 20 116 | 367 345 |
40703 | 74 593 | 0 | 74 593 | 158 726 | 0 | 158 726 | 142 496 | 0 | 142 496 | 58 363 | 0 | 58 363 |
40802 | 18 138 | 0 | 18 138 | 268 368 | 0 | 268 368 | 265 459 | 0 | 265 459 | 15 229 | 0 | 15 229 |
40807 | 222 | 13 | 235 | 1 | 0 | 1 | 26 528 | 0 | 26 528 | 26 749 | 13 | 26 762 |
40817 | 25 623 | 1 496 | 27 119 | 292 872 | 14 949 | 307 821 | 288 138 | 35 092 | 323 230 | 20 889 | 21 639 | 42 528 |
40820 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
40905 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 1 955 | 0 | 1 955 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 134 | 76 | 210 | 134 | 76 | 210 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 31 | 46 | 15 | 31 | 46 | 0 | 0 | 0 |
40911 | 600 | 0 | 600 | 81 500 | 0 | 81 500 | 81 130 | 0 | 81 130 | 230 | 0 | 230 |
40912 | 0 | 0 | 0 | 540 | 644 | 1 184 | 540 | 644 | 1 184 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 889 | 303 | 1 192 | 889 | 303 | 1 192 | 0 | 0 | 0 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 88 000 | 0 | 88 000 | 40 000 | 0 | 40 000 | 38 871 | 0 | 38 871 | 86 871 | 0 | 86 871 |
42106 | 39 600 | 0 | 39 600 | 0 | 0 | 0 | 0 | 0 | 0 | 39 600 | 0 | 39 600 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 2 288 | 1 636 | 3 924 | 163 110 | 5 722 | 168 832 | 162 372 | 4 199 | 166 571 | 1 550 | 113 | 1 663 |
42304 | 32 464 | 7 671 | 40 135 | 7 773 | 1 313 | 9 086 | 691 | 981 | 1 672 | 25 382 | 7 339 | 32 721 |
42305 | 336 570 | 51 838 | 388 408 | 53 924 | 3 257 | 57 181 | 82 486 | 11 146 | 93 632 | 365 132 | 59 727 | 424 859 |
42306 | 2 263 301 | 299 973 | 2 563 274 | 555 559 | 52 650 | 608 209 | 595 644 | 57 588 | 653 232 | 2 303 386 | 304 911 | 2 608 297 |
42605 | 5 | 0 | 5 | 0 | 32 | 32 | 0 | 803 | 803 | 5 | 771 | 776 |
42606 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 24 | 0 | 24 | 1 964 | 0 | 1 964 |
45115 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45215 | 16 328 | 0 | 16 328 | 1 860 | 0 | 1 860 | 1 649 | 0 | 1 649 | 16 117 | 0 | 16 117 |
45415 | 4 580 | 0 | 4 580 | 4 643 | 0 | 4 643 | 8 882 | 0 | 8 882 | 8 819 | 0 | 8 819 |
45515 | 8 600 | 0 | 8 600 | 247 | 0 | 247 | 1 510 | 0 | 1 510 | 9 863 | 0 | 9 863 |
45818 | 25 456 | 0 | 25 456 | 99 | 0 | 99 | 414 | 0 | 414 | 25 771 | 0 | 25 771 |
45918 | 169 | 0 | 169 | 8 | 0 | 8 | 72 | 0 | 72 | 233 | 0 | 233 |
47405 | 0 | 0 | 0 | 194 776 | 0 | 194 776 | 194 776 | 0 | 194 776 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 74 003 | 23 388 | 97 391 | 74 003 | 23 388 | 97 391 | 0 | 0 | 0 |
47411 | 27 349 | 2 883 | 30 232 | 29 547 | 2 643 | 32 190 | 29 855 | 2 605 | 32 460 | 27 657 | 2 845 | 30 502 |
47416 | 1 870 | 0 | 1 870 | 7 637 | 0 | 7 637 | 14 492 | 0 | 14 492 | 8 725 | 0 | 8 725 |
47422 | 282 | 106 | 388 | 4 922 | 10 569 | 15 491 | 4 868 | 10 479 | 15 347 | 228 | 16 | 244 |
47425 | 3 842 | 0 | 3 842 | 4 819 | 0 | 4 819 | 4 131 | 0 | 4 131 | 3 154 | 0 | 3 154 |
47426 | 2 894 | 0 | 2 894 | 4 697 | 0 | 4 697 | 3 781 | 0 | 3 781 | 1 978 | 0 | 1 978 |
50220 | 2 604 | 0 | 2 604 | 872 | 0 | 872 | 47 | 0 | 47 | 1 779 | 0 | 1 779 |
50507 | 10 809 | 0 | 10 809 | 0 | 0 | 0 | 0 | 0 | 0 | 10 809 | 0 | 10 809 |
50720 | 27 805 | 0 | 27 805 | 1 953 | 0 | 1 953 | 1 813 | 0 | 1 813 | 27 665 | 0 | 27 665 |
51510 | 0 | 0 | 0 | 20 454 | 0 | 20 454 | 20 454 | 0 | 20 454 | 0 | 0 | 0 |
52301 | 36 230 | 18 476 | 54 706 | 366 120 | 18 963 | 385 083 | 339 523 | 487 | 340 010 | 9 633 | 0 | 9 633 |
52302 | 0 | 0 | 0 | 80 310 | 0 | 80 310 | 84 906 | 0 | 84 906 | 4 596 | 0 | 4 596 |
52304 | 0 | 0 | 0 | 0 | 706 | 706 | 0 | 19 531 | 19 531 | 0 | 18 825 | 18 825 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
52406 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
52501 | 7 | 360 | 367 | 56 | 365 | 421 | 50 | 120 | 170 | 1 | 115 | 116 |
60301 | 96 | 0 | 96 | 4 450 | 0 | 4 450 | 5 445 | 0 | 5 445 | 1 091 | 0 | 1 091 |
60305 | 1 308 | 0 | 1 308 | 5 387 | 0 | 5 387 | 5 773 | 0 | 5 773 | 1 694 | 0 | 1 694 |
60309 | 10 | 0 | 10 | 23 | 0 | 23 | 24 | 0 | 24 | 11 | 0 | 11 |
60311 | 335 | 0 | 335 | 12 055 | 0 | 12 055 | 12 006 | 0 | 12 006 | 286 | 0 | 286 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 205 | 0 | 205 | 92 | 0 | 92 | 162 | 0 | 162 | 275 | 0 | 275 |
60601 | 33 327 | 0 | 33 327 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 34 743 | 0 | 34 743 |
60903 | 175 | 0 | 175 | 0 | 0 | 0 | 21 | 0 | 21 | 196 | 0 | 196 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
61304 | 93 | 0 | 93 | 14 | 0 | 14 | 7 | 0 | 7 | 86 | 0 | 86 |
70601 | 442 155 | 0 | 442 155 | 8 | 0 | 8 | 99 022 | 0 | 99 022 | 541 169 | 0 | 541 169 |
70603 | 208 045 | 0 | 208 045 | 0 | 0 | 0 | 39 105 | 0 | 39 105 | 247 150 | 0 | 247 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 252 936 | 0 | 252 936 | 600 | 0 | 600 | 252 336 | 0 | 252 336 |
90901 | 98 785 | 0 | 98 785 | 5 879 | 0 | 5 879 | 5 424 | 0 | 5 424 | 99 240 | 0 | 99 240 |
90902 | 516 765 | 0 | 516 765 | 8 323 | 0 | 8 323 | 3 180 | 0 | 3 180 | 521 908 | 0 | 521 908 |
91007 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
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 |
91411 | 24 870 | 0 | 24 870 | 26 543 | 0 | 26 543 | 25 168 | 0 | 25 168 | 26 245 | 0 | 26 245 |
91412 | 226 609 | 21 346 | 247 955 | 0 | 1 605 | 1 605 | 0 | 1 115 | 1 115 | 226 609 | 21 836 | 248 445 |
91414 | 5 690 877 | 242 365 | 5 933 242 | 262 623 | 17 653 | 280 276 | 557 651 | 7 769 | 565 420 | 5 395 849 | 252 249 | 5 648 098 |
91604 | 2 723 | 0 | 2 723 | 183 | 0 | 183 | 38 | 0 | 38 | 2 868 | 0 | 2 868 |
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 | 13 128 209 | 0 | 13 128 209 | 1 094 435 | 0 | 1 094 435 | 876 124 | 0 | 876 124 | 13 346 520 | 0 | 13 346 520 |
Пассив | ||||||||||||
91311 | 176 992 | 0 | 176 992 | 0 | 0 | 0 | 127 336 | 0 | 127 336 | 304 328 | 0 | 304 328 |
91312 | 12 152 399 | 331 889 | 12 484 288 | 445 247 | 15 241 | 460 488 | 564 870 | 48 638 | 613 508 | 12 272 022 | 365 286 | 12 637 308 |
91315 | 13 150 | 16 371 | 29 521 | 0 | 414 | 414 | 12 543 | 662 | 13 205 | 25 693 | 16 619 | 42 312 |
91316 | 192 438 | 0 | 192 438 | 155 103 | 0 | 155 103 | 126 770 | 0 | 126 770 | 164 105 | 0 | 164 105 |
91317 | 151 940 | 1 637 | 153 577 | 184 130 | 64 090 | 248 220 | 127 423 | 85 660 | 213 083 | 95 233 | 23 207 | 118 440 |
91507 | 91 335 | 0 | 91 335 | 11 898 | 0 | 11 898 | 532 | 0 | 532 | 79 969 | 0 | 79 969 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 6 824 523 | 0 | 6 824 523 | 599 950 | 0 | 599 950 | 574 750 | 0 | 574 750 | 6 799 323 | 0 | 6 799 323 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 5 731 | 5 731 | 0 | 5 731 | 5 731 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 5 739 | 5 739 | 0 | 5 739 | 5 739 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 90 979 908,0000 | 0 | 0 | 42 600,0000 | 0 | 0 | 65 600,0000 | 0 | 0 | 90 956 908,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 36,0000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 90 945 948,0000 | 0 | 0 | 65 629,0000 | 0 | 0 | 42 628,0000 | 0 | 0 | 90 922 947,0000 |
98070 | 0 | 0 | 34 000,0000 | 0 | 0 | 66 967,0000 | 0 | 0 | 66 967,0000 | 0 | 0 | 34 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
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