Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 27 226 | 0 | 27 226 | 1 817 | 0 | 1 817 | 4 079 | 0 | 4 079 | 24 964 | 0 | 24 964 |
20202 | 107 977 | 22 279 | 130 256 | 1 357 268 | 272 912 | 1 630 180 | 1 302 708 | 262 339 | 1 565 047 | 162 537 | 32 852 | 195 389 |
20208 | 7 882 | 0 | 7 882 | 8 430 | 0 | 8 430 | 8 631 | 0 | 8 631 | 7 681 | 0 | 7 681 |
20209 | 0 | 0 | 0 | 498 857 | 6 051 | 504 908 | 498 857 | 6 051 | 504 908 | 0 | 0 | 0 |
30102 | 447 457 | 0 | 447 457 | 4 141 394 | 0 | 4 141 394 | 4 095 418 | 0 | 4 095 418 | 493 433 | 0 | 493 433 |
30110 | 2 119 | 53 904 | 56 023 | 554 497 | 195 741 | 750 238 | 553 556 | 119 379 | 672 935 | 3 060 | 130 266 | 133 326 |
30202 | 25 222 | 0 | 25 222 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 26 710 | 0 | 26 710 |
30204 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 129 | 0 | 129 | 4 116 | 0 | 4 116 |
30233 | 31 | 0 | 31 | 2 932 | 5 | 2 937 | 2 958 | 5 | 2 963 | 5 | 0 | 5 |
30602 | 2 932 | 0 | 2 932 | 139 680 | 0 | 139 680 | 138 173 | 0 | 138 173 | 4 439 | 0 | 4 439 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 785 000 | 0 | 785 000 | 755 000 | 0 | 755 000 | 55 000 | 0 | 55 000 |
32009 | 0 | 307 | 307 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 304 | 304 |
45108 | 5 312 | 0 | 5 312 | 0 | 0 | 0 | 0 | 0 | 0 | 5 312 | 0 | 5 312 |
45201 | 17 212 | 0 | 17 212 | 24 155 | 0 | 24 155 | 34 057 | 0 | 34 057 | 7 310 | 0 | 7 310 |
45203 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45204 | 246 710 | 3 067 | 249 777 | 76 500 | 105 | 76 605 | 177 810 | 132 | 177 942 | 145 400 | 3 040 | 148 440 |
45205 | 12 200 | 0 | 12 200 | 910 | 0 | 910 | 9 044 | 0 | 9 044 | 4 066 | 0 | 4 066 |
45206 | 1 232 055 | 264 533 | 1 496 588 | 52 095 | 23 045 | 75 140 | 422 210 | 142 108 | 564 318 | 861 940 | 145 470 | 1 007 410 |
45207 | 680 390 | 55 892 | 736 282 | 200 385 | 3 689 | 204 074 | 153 737 | 2 390 | 156 127 | 727 038 | 57 191 | 784 229 |
45208 | 98 209 | 0 | 98 209 | 16 000 | 0 | 16 000 | 824 | 0 | 824 | 113 385 | 0 | 113 385 |
45401 | 272 | 0 | 272 | 4 191 | 0 | 4 191 | 2 323 | 0 | 2 323 | 2 140 | 0 | 2 140 |
45404 | 800 | 0 | 800 | 0 | 0 | 0 | 100 | 0 | 100 | 700 | 0 | 700 |
45405 | 6 310 | 0 | 6 310 | 925 | 0 | 925 | 571 | 0 | 571 | 6 664 | 0 | 6 664 |
45406 | 359 860 | 0 | 359 860 | 11 000 | 42 036 | 53 036 | 39 500 | 719 | 40 219 | 331 360 | 41 317 | 372 677 |
45407 | 215 030 | 0 | 215 030 | 50 000 | 0 | 50 000 | 30 598 | 0 | 30 598 | 234 432 | 0 | 234 432 |
45408 | 5 459 | 0 | 5 459 | 0 | 0 | 0 | 106 | 0 | 106 | 5 353 | 0 | 5 353 |
45503 | 500 | 0 | 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 5 683 | 0 | 5 683 | 0 | 0 | 0 | 4 538 | 0 | 4 538 | 1 145 | 0 | 1 145 |
45505 | 121 335 | 39 | 121 374 | 4 192 | 3 | 4 195 | 37 603 | 1 | 37 604 | 87 924 | 41 | 87 965 |
45506 | 305 614 | 1 641 | 307 255 | 3 400 | 56 | 3 456 | 32 579 | 284 | 32 863 | 276 435 | 1 413 | 277 848 |
45507 | 111 024 | 0 | 111 024 | 11 100 | 0 | 11 100 | 5 111 | 0 | 5 111 | 117 013 | 0 | 117 013 |
45509 | 421 | 0 | 421 | 1 112 | 0 | 1 112 | 1 463 | 0 | 1 463 | 70 | 0 | 70 |
45812 | 31 419 | 0 | 31 419 | 1 240 | 0 | 1 240 | 160 | 0 | 160 | 32 499 | 0 | 32 499 |
45814 | 1 063 | 0 | 1 063 | 18 | 0 | 18 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
45815 | 1 773 | 0 | 1 773 | 45 | 0 | 45 | 103 | 0 | 103 | 1 715 | 0 | 1 715 |
45911 | 281 | 0 | 281 | 90 | 0 | 90 | 0 | 0 | 0 | 371 | 0 | 371 |
45912 | 63 | 0 | 63 | 70 | 0 | 70 | 36 | 0 | 36 | 97 | 0 | 97 |
45914 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
45915 | 336 | 0 | 336 | 221 | 0 | 221 | 303 | 0 | 303 | 254 | 0 | 254 |
47408 | 0 | 0 | 0 | 39 284 | 150 413 | 189 697 | 39 284 | 150 413 | 189 697 | 0 | 0 | 0 |
47423 | 18 098 | 140 | 18 238 | 512 686 | 1 664 | 514 350 | 514 158 | 1 667 | 515 825 | 16 626 | 137 | 16 763 |
47427 | 27 349 | 3 735 | 31 084 | 26 586 | 3 650 | 30 236 | 32 771 | 5 005 | 37 776 | 21 164 | 2 380 | 23 544 |
50205 | 200 509 | 0 | 200 509 | 134 394 | 0 | 134 394 | 12 665 | 0 | 12 665 | 322 238 | 0 | 322 238 |
50206 | 0 | 0 | 0 | 122 914 | 0 | 122 914 | 1 | 0 | 1 | 122 913 | 0 | 122 913 |
50207 | 0 | 0 | 0 | 122 969 | 0 | 122 969 | 1 | 0 | 1 | 122 968 | 0 | 122 968 |
50208 | 65 144 | 0 | 65 144 | 246 680 | 0 | 246 680 | 1 497 | 0 | 1 497 | 310 327 | 0 | 310 327 |
50221 | 0 | 0 | 0 | 636 | 0 | 636 | 391 | 0 | 391 | 245 | 0 | 245 |
50505 | 10 809 | 0 | 10 809 | 0 | 0 | 0 | 0 | 0 | 0 | 10 809 | 0 | 10 809 |
50705 | 10 531 | 0 | 10 531 | 423 | 0 | 423 | 423 | 0 | 423 | 10 531 | 0 | 10 531 |
50706 | 78 065 | 0 | 78 065 | 3 078 | 0 | 3 078 | 3 078 | 0 | 3 078 | 78 065 | 0 | 78 065 |
51501 | 4 000 | 0 | 4 000 | 231 638 | 0 | 231 638 | 235 638 | 0 | 235 638 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 69 500 | 0 | 69 500 | 69 500 | 0 | 69 500 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60202 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60302 | 164 | 0 | 164 | 406 | 0 | 406 | 129 | 0 | 129 | 441 | 0 | 441 |
60306 | 1 429 | 0 | 1 429 | 1 235 | 0 | 1 235 | 1 429 | 0 | 1 429 | 1 235 | 0 | 1 235 |
60308 | 2 | 0 | 2 | 31 | 0 | 31 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 101 | 0 | 101 | 567 | 0 | 567 | 494 | 0 | 494 | 174 | 0 | 174 |
60312 | 6 547 | 0 | 6 547 | 6 328 | 0 | 6 328 | 6 904 | 0 | 6 904 | 5 971 | 0 | 5 971 |
60323 | 304 | 0 | 304 | 51 | 0 | 51 | 63 | 0 | 63 | 292 | 0 | 292 |
60347 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
60401 | 265 068 | 0 | 265 068 | 123 | 0 | 123 | 0 | 0 | 0 | 265 191 | 0 | 265 191 |
60701 | 289 | 0 | 289 | 50 | 0 | 50 | 123 | 0 | 123 | 216 | 0 | 216 |
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 | 139 | 0 | 139 | 1 | 0 | 1 | 0 | 0 | 0 | 140 | 0 | 140 |
61008 | 146 | 0 | 146 | 256 | 0 | 256 | 312 | 0 | 312 | 90 | 0 | 90 |
61009 | 48 | 0 | 48 | 110 | 0 | 110 | 72 | 0 | 72 | 86 | 0 | 86 |
61210 | 0 | 0 | 0 | 239 151 | 0 | 239 151 | 239 151 | 0 | 239 151 | 0 | 0 | 0 |
61403 | 6 044 | 0 | 6 044 | 669 | 0 | 669 | 248 | 0 | 248 | 6 465 | 0 | 6 465 |
70606 | 710 891 | 0 | 710 891 | 102 944 | 0 | 102 944 | 88 | 0 | 88 | 813 747 | 0 | 813 747 |
70608 | 304 161 | 0 | 304 161 | 37 976 | 0 | 37 976 | 0 | 0 | 0 | 342 137 | 0 | 342 137 |
70611 | 10 185 | 0 | 10 185 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 11 676 | 0 | 11 676 |
Пассив | ||||||||||||
10207 | 431 003 | 0 | 431 003 | 431 003 | 0 | 431 003 | 431 003 | 0 | 431 003 | 431 003 | 0 | 431 003 |
10601 | 36 033 | 0 | 36 033 | 0 | 0 | 0 | 0 | 0 | 0 | 36 033 | 0 | 36 033 |
10603 | 0 | 0 | 0 | 391 | 0 | 391 | 636 | 0 | 636 | 245 | 0 | 245 |
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 | 506 008 | 0 | 506 008 | 506 010 | 0 | 506 010 | 3 | 0 | 3 |
30126 | 12 | 0 | 12 | 5 500 | 0 | 5 500 | 5 502 | 0 | 5 502 | 14 | 0 | 14 |
30223 | 79 954 | 0 | 79 954 | 879 431 | 0 | 879 431 | 823 430 | 0 | 823 430 | 23 953 | 0 | 23 953 |
30232 | 273 | 0 | 273 | 32 394 | 3 188 | 35 582 | 32 792 | 3 188 | 35 980 | 671 | 0 | 671 |
31308 | 213 300 | 0 | 213 300 | 18 486 | 0 | 18 486 | 0 | 0 | 0 | 194 814 | 0 | 194 814 |
32015 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
40502 | 5 030 | 0 | 5 030 | 69 929 | 0 | 69 929 | 67 071 | 0 | 67 071 | 2 172 | 0 | 2 172 |
40602 | 225 | 0 | 225 | 763 | 0 | 763 | 785 | 0 | 785 | 247 | 0 | 247 |
40701 | 18 915 | 0 | 18 915 | 64 627 | 0 | 64 627 | 48 685 | 1 | 48 686 | 2 973 | 1 | 2 974 |
40702 | 262 735 | 18 415 | 281 150 | 6 263 541 | 48 312 | 6 311 853 | 6 234 146 | 47 465 | 6 281 611 | 233 340 | 17 568 | 250 908 |
40703 | 93 868 | 0 | 93 868 | 124 024 | 0 | 124 024 | 237 796 | 0 | 237 796 | 207 640 | 0 | 207 640 |
40802 | 17 366 | 0 | 17 366 | 305 181 | 0 | 305 181 | 309 888 | 0 | 309 888 | 22 073 | 0 | 22 073 |
40807 | 194 | 13 | 207 | 3 | 0 | 3 | 0 | 1 | 1 | 191 | 14 | 205 |
40817 | 83 793 | 880 | 84 673 | 1 574 390 | 12 321 | 1 586 711 | 1 570 140 | 16 467 | 1 586 607 | 79 543 | 5 026 | 84 569 |
40820 | 231 | 0 | 231 | 687 | 73 | 760 | 1 014 | 73 | 1 087 | 558 | 0 | 558 |
40905 | 0 | 0 | 0 | 3 301 | 0 | 3 301 | 3 301 | 0 | 3 301 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 163 | 83 | 246 | 163 | 83 | 246 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 15 | 45 | 30 | 15 | 45 | 0 | 0 | 0 |
40911 | 1 247 | 0 | 1 247 | 147 826 | 0 | 147 826 | 147 580 | 0 | 147 580 | 1 001 | 0 | 1 001 |
40912 | 0 | 0 | 0 | 748 | 1 094 | 1 842 | 748 | 1 094 | 1 842 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 106 | 175 | 1 281 | 1 106 | 175 | 1 281 | 0 | 0 | 0 |
42005 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
42105 | 99 871 | 0 | 99 871 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 98 371 | 0 | 98 371 |
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 | 2 543 | 291 | 2 834 | 41 594 | 1 457 | 43 051 | 41 250 | 1 275 | 42 525 | 2 199 | 109 | 2 308 |
42304 | 15 319 | 5 255 | 20 574 | 2 312 | 1 534 | 3 846 | 131 | 389 | 520 | 13 138 | 4 110 | 17 248 |
42305 | 352 244 | 59 073 | 411 317 | 33 321 | 2 761 | 36 082 | 25 052 | 3 890 | 28 942 | 343 975 | 60 202 | 404 177 |
42306 | 2 558 011 | 304 920 | 2 862 931 | 250 499 | 23 312 | 273 811 | 524 233 | 41 931 | 566 164 | 2 831 745 | 323 539 | 3 155 284 |
42605 | 5 | 768 | 773 | 0 | 33 | 33 | 0 | 26 | 26 | 5 | 761 | 766 |
42606 | 2 511 | 0 | 2 511 | 401 | 0 | 401 | 19 | 0 | 19 | 2 129 | 0 | 2 129 |
45115 | 1 116 | 0 | 1 116 | 1 | 0 | 1 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
45215 | 16 093 | 0 | 16 093 | 3 913 | 0 | 3 913 | 1 772 | 0 | 1 772 | 13 952 | 0 | 13 952 |
45415 | 9 117 | 0 | 9 117 | 426 | 0 | 426 | 3 652 | 0 | 3 652 | 12 343 | 0 | 12 343 |
45515 | 19 229 | 0 | 19 229 | 424 | 0 | 424 | 188 | 0 | 188 | 18 993 | 0 | 18 993 |
45818 | 26 049 | 0 | 26 049 | 39 | 0 | 39 | 244 | 0 | 244 | 26 254 | 0 | 26 254 |
45918 | 325 | 0 | 325 | 54 | 0 | 54 | 41 | 0 | 41 | 312 | 0 | 312 |
47405 | 0 | 0 | 0 | 186 356 | 0 | 186 356 | 186 356 | 0 | 186 356 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 145 787 | 43 762 | 189 549 | 145 787 | 43 762 | 189 549 | 0 | 0 | 0 |
47411 | 43 742 | 4 163 | 47 905 | 34 944 | 2 785 | 37 729 | 29 951 | 2 455 | 32 406 | 38 749 | 3 833 | 42 582 |
47416 | 316 | 0 | 316 | 4 828 | 0 | 4 828 | 6 183 | 0 | 6 183 | 1 671 | 0 | 1 671 |
47422 | 348 | 25 | 373 | 7 353 | 2 877 | 10 230 | 7 260 | 2 864 | 10 124 | 255 | 12 | 267 |
47425 | 5 208 | 0 | 5 208 | 1 495 | 0 | 1 495 | 7 386 | 0 | 7 386 | 11 099 | 0 | 11 099 |
47426 | 2 072 | 0 | 2 072 | 3 356 | 0 | 3 356 | 3 107 | 0 | 3 107 | 1 823 | 0 | 1 823 |
50220 | 2 999 | 0 | 2 999 | 705 | 0 | 705 | 1 816 | 0 | 1 816 | 4 110 | 0 | 4 110 |
50507 | 10 809 | 0 | 10 809 | 0 | 0 | 0 | 0 | 0 | 0 | 10 809 | 0 | 10 809 |
50720 | 24 227 | 0 | 24 227 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 20 854 | 0 | 20 854 |
51510 | 0 | 0 | 0 | 28 665 | 0 | 28 665 | 28 665 | 0 | 28 665 | 0 | 0 | 0 |
52301 | 417 | 18 867 | 19 284 | 463 834 | 18 929 | 482 763 | 490 701 | 62 | 490 763 | 27 284 | 0 | 27 284 |
52302 | 12 256 | 0 | 12 256 | 66 696 | 0 | 66 696 | 54 440 | 0 | 54 440 | 0 | 0 | 0 |
52305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52406 | 1 836 | 0 | 1 836 | 0 | 19 363 | 19 363 | 0 | 19 363 | 19 363 | 1 836 | 0 | 1 836 |
52501 | 7 | 360 | 367 | 0 | 369 | 369 | 3 | 9 | 12 | 10 | 0 | 10 |
60301 | 75 | 0 | 75 | 4 227 | 0 | 4 227 | 5 318 | 0 | 5 318 | 1 166 | 0 | 1 166 |
60305 | 1 429 | 0 | 1 429 | 5 662 | 0 | 5 662 | 5 468 | 0 | 5 468 | 1 235 | 0 | 1 235 |
60309 | 11 | 0 | 11 | 35 | 0 | 35 | 35 | 0 | 35 | 11 | 0 | 11 |
60311 | 242 | 0 | 242 | 252 | 0 | 252 | 337 | 0 | 337 | 327 | 0 | 327 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 323 | 0 | 323 | 36 | 0 | 36 | 39 | 0 | 39 | 326 | 0 | 326 |
60601 | 37 607 | 0 | 37 607 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 39 051 | 0 | 39 051 |
60903 | 238 | 0 | 238 | 0 | 0 | 0 | 20 | 0 | 20 | 258 | 0 | 258 |
61301 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 |
61304 | 74 | 0 | 74 | 13 | 0 | 13 | 8 | 0 | 8 | 69 | 0 | 69 |
70601 | 764 474 | 0 | 764 474 | 75 | 0 | 75 | 104 478 | 0 | 104 478 | 868 877 | 0 | 868 877 |
70603 | 304 112 | 0 | 304 112 | 0 | 0 | 0 | 38 177 | 0 | 38 177 | 342 289 | 0 | 342 289 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 450 267 | 0 | 450 267 | 250 | 0 | 250 | 250 000 | 0 | 250 000 | 200 517 | 0 | 200 517 |
90901 | 101 144 | 0 | 101 144 | 11 038 | 0 | 11 038 | 8 375 | 0 | 8 375 | 103 807 | 0 | 103 807 |
90902 | 519 641 | 0 | 519 641 | 6 920 | 0 | 6 920 | 11 669 | 0 | 11 669 | 514 892 | 0 | 514 892 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
91412 | 197 952 | 0 | 197 952 | 132 | 0 | 132 | 652 | 0 | 652 | 197 432 | 0 | 197 432 |
91414 | 5 503 961 | 242 792 | 5 746 753 | 683 516 | 15 551 | 699 067 | 804 056 | 69 162 | 873 218 | 5 383 421 | 189 181 | 5 572 602 |
91604 | 3 238 | 0 | 3 238 | 471 | 0 | 471 | 10 | 0 | 10 | 3 699 | 0 | 3 699 |
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 | 15 085 258 | 0 | 15 085 258 | 878 727 | 0 | 878 727 | 1 454 201 | 0 | 1 454 201 | 14 509 784 | 0 | 14 509 784 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
91311 | 464 759 | 0 | 464 759 | 233 055 | 0 | 233 055 | 37 376 | 0 | 37 376 | 269 080 | 0 | 269 080 |
91312 | 13 863 380 | 330 735 | 14 194 115 | 778 247 | 118 785 | 897 032 | 443 019 | 66 886 | 509 905 | 13 528 152 | 278 836 | 13 806 988 |
91315 | 32 924 | 18 413 | 51 337 | 10 000 | 482 | 10 482 | 30 248 | 1 576 | 31 824 | 53 172 | 19 507 | 72 679 |
91316 | 142 128 | 78 | 142 206 | 191 116 | 20 454 | 211 570 | 177 000 | 20 459 | 197 459 | 128 012 | 83 | 128 095 |
91317 | 128 503 | 23 655 | 152 158 | 90 613 | 10 090 | 100 703 | 88 870 | 11 383 | 100 253 | 126 760 | 24 948 | 151 708 |
91507 | 80 625 | 0 | 80 625 | 0 | 0 | 0 | 551 | 0 | 551 | 81 176 | 0 | 81 176 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 7 019 177 | 0 | 7 019 177 | 1 141 181 | 0 | 1 141 181 | 715 136 | 0 | 715 136 | 6 593 132 | 0 | 6 593 132 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 31 543 | 0 | 31 543 | 31 543 | 0 | 31 543 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 31 467 | 31 467 | 0 | 31 467 | 31 467 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 91 418 097,0000 | 0 | 0 | 690 521,0000 | 0 | 0 | 106 703,0000 | 0 | 0 | 92 001 915,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 91 418 137,0000 | 0 | 0 | 106 722,0000 | 0 | 0 | 690 543,0000 | 0 | 0 | 92 001 958,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
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