Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 24 964 | 0 | 24 964 | 2 258 | 0 | 2 258 | 7 609 | 0 | 7 609 | 19 613 | 0 | 19 613 |
20202 | 162 537 | 32 852 | 195 389 | 1 247 136 | 268 784 | 1 515 920 | 1 345 872 | 268 943 | 1 614 815 | 63 801 | 32 693 | 96 494 |
20208 | 7 681 | 0 | 7 681 | 9 100 | 0 | 9 100 | 13 097 | 0 | 13 097 | 3 684 | 0 | 3 684 |
20209 | 0 | 0 | 0 | 553 403 | 8 605 | 562 008 | 553 403 | 8 605 | 562 008 | 0 | 0 | 0 |
30102 | 493 433 | 0 | 493 433 | 4 153 935 | 0 | 4 153 935 | 4 401 548 | 0 | 4 401 548 | 245 820 | 0 | 245 820 |
30110 | 3 060 | 130 266 | 133 326 | 6 414 | 182 894 | 189 308 | 5 973 | 226 434 | 232 407 | 3 501 | 86 726 | 90 227 |
30202 | 26 710 | 0 | 26 710 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 28 885 | 0 | 28 885 |
30204 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 82 | 0 | 82 | 4 034 | 0 | 4 034 |
30233 | 5 | 0 | 5 | 3 628 | 41 | 3 669 | 3 587 | 41 | 3 628 | 46 | 0 | 46 |
30602 | 4 439 | 0 | 4 439 | 270 969 | 0 | 270 969 | 275 399 | 0 | 275 399 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 405 000 | 0 | 405 000 | 410 000 | 0 | 410 000 | 50 000 | 0 | 50 000 |
32009 | 0 | 304 | 304 | 0 | 22 | 22 | 0 | 18 | 18 | 0 | 308 | 308 |
45108 | 5 312 | 0 | 5 312 | 0 | 0 | 0 | 0 | 0 | 0 | 5 312 | 0 | 5 312 |
45201 | 7 310 | 0 | 7 310 | 23 881 | 0 | 23 881 | 24 661 | 0 | 24 661 | 6 530 | 0 | 6 530 |
45203 | 14 000 | 0 | 14 000 | 67 000 | 0 | 67 000 | 66 000 | 0 | 66 000 | 15 000 | 0 | 15 000 |
45204 | 145 400 | 3 040 | 148 440 | 88 128 | 15 | 88 143 | 83 900 | 3 055 | 86 955 | 149 628 | 0 | 149 628 |
45205 | 4 066 | 0 | 4 066 | 10 087 | 40 508 | 50 595 | 0 | 0 | 0 | 14 153 | 40 508 | 54 661 |
45206 | 861 940 | 145 470 | 1 007 410 | 33 685 | 8 926 | 42 611 | 18 944 | 37 002 | 55 946 | 876 681 | 117 394 | 994 075 |
45207 | 727 038 | 57 191 | 784 229 | 75 496 | 4 042 | 79 538 | 18 713 | 3 163 | 21 876 | 783 821 | 58 070 | 841 891 |
45208 | 113 385 | 0 | 113 385 | 0 | 0 | 0 | 3 353 | 0 | 3 353 | 110 032 | 0 | 110 032 |
45306 | 0 | 0 | 0 | 0 | 24 512 | 24 512 | 0 | 415 | 415 | 0 | 24 097 | 24 097 |
45401 | 2 140 | 0 | 2 140 | 2 216 | 0 | 2 216 | 2 226 | 0 | 2 226 | 2 130 | 0 | 2 130 |
45404 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45405 | 6 664 | 0 | 6 664 | 5 872 | 0 | 5 872 | 1 256 | 0 | 1 256 | 11 280 | 0 | 11 280 |
45406 | 331 360 | 41 317 | 372 677 | 18 500 | 2 866 | 21 366 | 107 000 | 1 489 | 108 489 | 242 860 | 42 694 | 285 554 |
45407 | 234 432 | 0 | 234 432 | 1 200 | 0 | 1 200 | 22 882 | 0 | 22 882 | 212 750 | 0 | 212 750 |
45408 | 5 353 | 0 | 5 353 | 0 | 0 | 0 | 153 | 0 | 153 | 5 200 | 0 | 5 200 |
45503 | 3 000 | 0 | 3 000 | 110 | 0 | 110 | 1 674 | 0 | 1 674 | 1 436 | 0 | 1 436 |
45504 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
45505 | 87 924 | 41 | 87 965 | 891 | 2 | 893 | 947 | 1 | 948 | 87 868 | 42 | 87 910 |
45506 | 276 435 | 1 413 | 277 848 | 44 867 | 103 | 44 970 | 29 889 | 86 | 29 975 | 291 413 | 1 430 | 292 843 |
45507 | 117 013 | 0 | 117 013 | 6 600 | 0 | 6 600 | 669 | 0 | 669 | 122 944 | 0 | 122 944 |
45509 | 70 | 0 | 70 | 1 238 | 0 | 1 238 | 963 | 0 | 963 | 345 | 0 | 345 |
45812 | 32 499 | 0 | 32 499 | 400 | 0 | 400 | 4 374 | 0 | 4 374 | 28 525 | 0 | 28 525 |
45814 | 1 081 | 0 | 1 081 | 13 661 | 0 | 13 661 | 13 243 | 0 | 13 243 | 1 499 | 0 | 1 499 |
45815 | 1 715 | 0 | 1 715 | 26 | 0 | 26 | 24 | 0 | 24 | 1 717 | 0 | 1 717 |
45911 | 371 | 0 | 371 | 88 | 0 | 88 | 0 | 0 | 0 | 459 | 0 | 459 |
45912 | 97 | 0 | 97 | 497 | 0 | 497 | 477 | 0 | 477 | 117 | 0 | 117 |
45914 | 125 | 0 | 125 | 791 | 0 | 791 | 791 | 0 | 791 | 125 | 0 | 125 |
45915 | 254 | 0 | 254 | 232 | 0 | 232 | 220 | 0 | 220 | 266 | 0 | 266 |
47408 | 0 | 0 | 0 | 75 278 | 121 533 | 196 811 | 75 278 | 121 533 | 196 811 | 0 | 0 | 0 |
47423 | 16 626 | 137 | 16 763 | 1 031 139 | 21 | 1 031 160 | 1 030 377 | 17 | 1 030 394 | 17 388 | 141 | 17 529 |
47427 | 21 164 | 2 380 | 23 544 | 24 954 | 2 988 | 27 942 | 22 457 | 2 857 | 25 314 | 23 661 | 2 511 | 26 172 |
50205 | 322 238 | 0 | 322 238 | 2 195 | 0 | 2 195 | 179 820 | 0 | 179 820 | 144 613 | 0 | 144 613 |
50206 | 122 913 | 0 | 122 913 | 101 401 | 0 | 101 401 | 1 | 0 | 1 | 224 313 | 0 | 224 313 |
50207 | 122 968 | 0 | 122 968 | 351 752 | 0 | 351 752 | 0 | 0 | 0 | 474 720 | 0 | 474 720 |
50208 | 310 327 | 0 | 310 327 | 383 545 | 0 | 383 545 | 64 438 | 0 | 64 438 | 629 434 | 0 | 629 434 |
50221 | 245 | 0 | 245 | 1 105 | 0 | 1 105 | 645 | 0 | 645 | 705 | 0 | 705 |
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 | 78 065 | 0 | 78 065 | 0 | 0 | 0 | 22 636 | 0 | 22 636 | 55 429 | 0 | 55 429 |
51402 | 0 | 0 | 0 | 4 946 | 0 | 4 946 | 4 946 | 0 | 4 946 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 70 393 | 0 | 70 393 | 70 393 | 0 | 70 393 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 63 707 | 0 | 63 707 | 63 707 | 0 | 63 707 | 0 | 0 | 0 |
51503 | 10 000 | 0 | 10 000 | 131 | 0 | 131 | 10 131 | 0 | 10 131 | 0 | 0 | 0 |
60202 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60302 | 441 | 0 | 441 | 1 397 | 0 | 1 397 | 1 541 | 0 | 1 541 | 297 | 0 | 297 |
60306 | 1 235 | 0 | 1 235 | 1 276 | 0 | 1 276 | 1 252 | 0 | 1 252 | 1 259 | 0 | 1 259 |
60308 | 0 | 0 | 0 | 98 | 0 | 98 | 79 | 0 | 79 | 19 | 0 | 19 |
60310 | 174 | 0 | 174 | 667 | 0 | 667 | 672 | 0 | 672 | 169 | 0 | 169 |
60312 | 5 971 | 0 | 5 971 | 9 589 | 0 | 9 589 | 9 805 | 0 | 9 805 | 5 755 | 0 | 5 755 |
60323 | 292 | 0 | 292 | 419 | 0 | 419 | 416 | 0 | 416 | 295 | 0 | 295 |
60347 | 569 | 0 | 569 | 14 | 0 | 14 | 156 | 0 | 156 | 427 | 0 | 427 |
60401 | 265 191 | 0 | 265 191 | 288 | 0 | 288 | 172 | 0 | 172 | 265 307 | 0 | 265 307 |
60701 | 216 | 0 | 216 | 312 | 0 | 312 | 288 | 0 | 288 | 240 | 0 | 240 |
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 | 26 | 0 | 26 | 63 | 0 | 63 | 103 | 0 | 103 |
61008 | 90 | 0 | 90 | 260 | 0 | 260 | 281 | 0 | 281 | 69 | 0 | 69 |
61009 | 86 | 0 | 86 | 135 | 0 | 135 | 175 | 0 | 175 | 46 | 0 | 46 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 4 641 | 0 | 4 641 | 0 | 0 | 0 | 4 641 | 0 | 4 641 |
61209 | 0 | 0 | 0 | 4 813 | 0 | 4 813 | 4 813 | 0 | 4 813 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 357 458 | 0 | 357 458 | 357 458 | 0 | 357 458 | 0 | 0 | 0 |
61403 | 6 465 | 0 | 6 465 | 96 | 0 | 96 | 283 | 0 | 283 | 6 278 | 0 | 6 278 |
70606 | 813 747 | 0 | 813 747 | 104 002 | 0 | 104 002 | 1 034 | 0 | 1 034 | 916 715 | 0 | 916 715 |
70608 | 342 137 | 0 | 342 137 | 49 086 | 0 | 49 086 | 0 | 0 | 0 | 391 223 | 0 | 391 223 |
70611 | 11 676 | 0 | 11 676 | 1 211 | 0 | 1 211 | 1 177 | 0 | 1 177 | 11 710 | 0 | 11 710 |
Пассив | ||||||||||||
10207 | 431 003 | 0 | 431 003 | 0 | 0 | 0 | 0 | 0 | 0 | 431 003 | 0 | 431 003 |
10601 | 36 033 | 0 | 36 033 | 0 | 0 | 0 | 0 | 0 | 0 | 36 033 | 0 | 36 033 |
10603 | 245 | 0 | 245 | 645 | 0 | 645 | 1 105 | 0 | 1 105 | 705 | 0 | 705 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30126 | 14 | 0 | 14 | 12 | 0 | 12 | 1 | 0 | 1 | 3 | 0 | 3 |
30223 | 23 953 | 0 | 23 953 | 762 419 | 0 | 762 419 | 809 468 | 0 | 809 468 | 71 002 | 0 | 71 002 |
30232 | 671 | 0 | 671 | 32 530 | 4 990 | 37 520 | 31 939 | 5 018 | 36 957 | 80 | 28 | 108 |
30601 | 0 | 0 | 0 | 205 073 | 0 | 205 073 | 205 073 | 0 | 205 073 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
31308 | 194 814 | 0 | 194 814 | 514 | 0 | 514 | 0 | 0 | 0 | 194 300 | 0 | 194 300 |
32015 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
40502 | 2 172 | 0 | 2 172 | 25 381 | 0 | 25 381 | 26 167 | 0 | 26 167 | 2 958 | 0 | 2 958 |
40602 | 247 | 0 | 247 | 920 | 0 | 920 | 675 | 0 | 675 | 2 | 0 | 2 |
40701 | 2 973 | 1 | 2 974 | 19 869 | 1 | 19 870 | 27 480 | 0 | 27 480 | 10 584 | 0 | 10 584 |
40702 | 233 340 | 17 568 | 250 908 | 4 788 196 | 53 664 | 4 841 860 | 4 834 302 | 53 793 | 4 888 095 | 279 446 | 17 697 | 297 143 |
40703 | 207 640 | 0 | 207 640 | 460 118 | 23 944 | 484 062 | 413 738 | 23 944 | 437 682 | 161 260 | 0 | 161 260 |
40802 | 22 073 | 0 | 22 073 | 445 668 | 0 | 445 668 | 444 651 | 0 | 444 651 | 21 056 | 0 | 21 056 |
40807 | 191 | 14 | 205 | 57 674 | 57 863 | 115 537 | 57 704 | 57 863 | 115 567 | 221 | 14 | 235 |
40817 | 79 543 | 5 026 | 84 569 | 683 571 | 14 643 | 698 214 | 703 375 | 11 266 | 714 641 | 99 347 | 1 649 | 100 996 |
40820 | 558 | 0 | 558 | 118 | 118 | 236 | 0 | 118 | 118 | 440 | 0 | 440 |
40905 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 113 | 70 | 183 | 113 | 70 | 183 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 1 001 | 0 | 1 001 | 129 921 | 0 | 129 921 | 130 362 | 0 | 130 362 | 1 442 | 0 | 1 442 |
40912 | 0 | 0 | 0 | 919 | 488 | 1 407 | 919 | 488 | 1 407 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 762 | 482 | 1 244 | 762 | 482 | 1 244 | 0 | 0 | 0 |
42005 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
42105 | 98 371 | 0 | 98 371 | 45 870 | 0 | 45 870 | 0 | 0 | 0 | 52 501 | 0 | 52 501 |
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 | 2 199 | 109 | 2 308 | 71 001 | 12 058 | 83 059 | 74 947 | 12 066 | 87 013 | 6 145 | 117 | 6 262 |
42304 | 13 138 | 4 110 | 17 248 | 2 753 | 1 348 | 4 101 | 551 | 519 | 1 070 | 10 936 | 3 281 | 14 217 |
42305 | 343 975 | 60 202 | 404 177 | 37 969 | 3 795 | 41 764 | 13 739 | 5 076 | 18 815 | 319 745 | 61 483 | 381 228 |
42306 | 2 831 745 | 323 539 | 3 155 284 | 336 708 | 28 976 | 365 684 | 383 058 | 47 088 | 430 146 | 2 878 095 | 341 651 | 3 219 746 |
42601 | 0 | 0 | 0 | 0 | 768 | 768 | 0 | 768 | 768 | 0 | 0 | 0 |
42605 | 5 | 761 | 766 | 0 | 770 | 770 | 0 | 9 | 9 | 5 | 0 | 5 |
42606 | 2 129 | 0 | 2 129 | 16 | 26 | 42 | 36 | 497 | 533 | 2 149 | 471 | 2 620 |
45115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
45215 | 13 952 | 0 | 13 952 | 4 204 | 0 | 4 204 | 4 105 | 0 | 4 105 | 13 853 | 0 | 13 853 |
45415 | 12 343 | 0 | 12 343 | 13 336 | 0 | 13 336 | 14 291 | 0 | 14 291 | 13 298 | 0 | 13 298 |
45515 | 18 993 | 0 | 18 993 | 59 | 0 | 59 | 768 | 0 | 768 | 19 702 | 0 | 19 702 |
45818 | 26 254 | 0 | 26 254 | 4 | 0 | 4 | 553 | 0 | 553 | 26 803 | 0 | 26 803 |
45918 | 312 | 0 | 312 | 19 | 0 | 19 | 79 | 0 | 79 | 372 | 0 | 372 |
47405 | 0 | 0 | 0 | 171 003 | 0 | 171 003 | 171 003 | 0 | 171 003 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 116 927 | 79 880 | 196 807 | 116 927 | 79 880 | 196 807 | 0 | 0 | 0 |
47411 | 38 749 | 3 833 | 42 582 | 32 603 | 1 970 | 34 573 | 31 540 | 2 616 | 34 156 | 37 686 | 4 479 | 42 165 |
47416 | 1 671 | 0 | 1 671 | 5 941 | 0 | 5 941 | 7 354 | 0 | 7 354 | 3 084 | 0 | 3 084 |
47422 | 255 | 12 | 267 | 4 748 | 1 019 | 5 767 | 4 839 | 1 015 | 5 854 | 346 | 8 | 354 |
47425 | 11 099 | 0 | 11 099 | 9 064 | 0 | 9 064 | 1 996 | 0 | 1 996 | 4 031 | 0 | 4 031 |
47426 | 1 823 | 0 | 1 823 | 2 953 | 0 | 2 953 | 3 082 | 0 | 3 082 | 1 952 | 0 | 1 952 |
50220 | 4 110 | 0 | 4 110 | 1 277 | 0 | 1 277 | 1 961 | 0 | 1 961 | 4 794 | 0 | 4 794 |
50507 | 10 809 | 0 | 10 809 | 0 | 0 | 0 | 0 | 0 | 0 | 10 809 | 0 | 10 809 |
50720 | 20 854 | 0 | 20 854 | 6 332 | 0 | 6 332 | 297 | 0 | 297 | 14 819 | 0 | 14 819 |
51510 | 0 | 0 | 0 | 17 326 | 0 | 17 326 | 17 326 | 0 | 17 326 | 0 | 0 | 0 |
52301 | 27 284 | 0 | 27 284 | 182 489 | 0 | 182 489 | 203 689 | 0 | 203 689 | 48 484 | 0 | 48 484 |
52302 | 0 | 0 | 0 | 72 364 | 0 | 72 364 | 75 428 | 0 | 75 428 | 3 064 | 0 | 3 064 |
52305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52406 | 1 836 | 0 | 1 836 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 236 | 0 | 236 |
52501 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
60301 | 1 166 | 0 | 1 166 | 3 975 | 0 | 3 975 | 4 238 | 0 | 4 238 | 1 429 | 0 | 1 429 |
60305 | 1 235 | 0 | 1 235 | 5 296 | 0 | 5 296 | 5 320 | 0 | 5 320 | 1 259 | 0 | 1 259 |
60309 | 11 | 0 | 11 | 38 | 0 | 38 | 38 | 0 | 38 | 11 | 0 | 11 |
60311 | 327 | 0 | 327 | 404 | 0 | 404 | 317 | 0 | 317 | 240 | 0 | 240 |
60322 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 3 363 | 0 | 3 363 | 0 | 0 | 0 |
60324 | 326 | 0 | 326 | 106 | 0 | 106 | 59 | 0 | 59 | 279 | 0 | 279 |
60601 | 39 051 | 0 | 39 051 | 106 | 0 | 106 | 1 426 | 0 | 1 426 | 40 371 | 0 | 40 371 |
60903 | 258 | 0 | 258 | 0 | 0 | 0 | 21 | 0 | 21 | 279 | 0 | 279 |
61301 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 69 | 0 | 69 | 15 | 0 | 15 | 19 | 0 | 19 | 73 | 0 | 73 |
70601 | 868 877 | 0 | 868 877 | 4 | 0 | 4 | 112 028 | 0 | 112 028 | 980 901 | 0 | 980 901 |
70603 | 342 289 | 0 | 342 289 | 0 | 0 | 0 | 49 118 | 0 | 49 118 | 391 407 | 0 | 391 407 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
90803 | 200 517 | 0 | 200 517 | 0 | 0 | 0 | 0 | 0 | 0 | 200 517 | 0 | 200 517 |
90901 | 103 807 | 0 | 103 807 | 10 092 | 0 | 10 092 | 8 324 | 0 | 8 324 | 105 575 | 0 | 105 575 |
90902 | 514 892 | 0 | 514 892 | 4 070 | 0 | 4 070 | 2 456 | 0 | 2 456 | 516 506 | 0 | 516 506 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 0 | 0 | 0 | 103 718 | 0 | 103 718 | 0 | 0 | 0 | 103 718 | 0 | 103 718 |
91412 | 197 432 | 0 | 197 432 | 137 | 0 | 137 | 132 | 0 | 132 | 197 437 | 0 | 197 437 |
91414 | 5 383 421 | 189 181 | 5 572 602 | 137 415 | 195 054 | 332 469 | 259 503 | 45 298 | 304 801 | 5 261 333 | 338 937 | 5 600 270 |
91604 | 3 699 | 0 | 3 699 | 475 | 0 | 475 | 400 | 0 | 400 | 3 774 | 0 | 3 774 |
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 | 14 509 784 | 0 | 14 509 784 | 736 111 | 0 | 736 111 | 644 737 | 0 | 644 737 | 14 601 158 | 0 | 14 601 158 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 093 | 0 | 2 093 | 2 093 | 0 | 2 093 | 0 | 0 | 0 |
91311 | 269 080 | 0 | 269 080 | 0 | 0 | 0 | 0 | 0 | 0 | 269 080 | 0 | 269 080 |
91312 | 13 528 152 | 278 836 | 13 806 988 | 387 850 | 17 746 | 405 596 | 561 505 | 34 006 | 595 511 | 13 701 807 | 295 096 | 13 996 903 |
91315 | 53 172 | 19 507 | 72 679 | 0 | 703 | 703 | 29 492 | 1 353 | 30 845 | 82 664 | 20 157 | 102 821 |
91316 | 128 012 | 83 | 128 095 | 88 975 | 3 | 88 978 | 20 620 | 6 | 20 626 | 59 657 | 86 | 59 743 |
91317 | 126 760 | 24 948 | 151 708 | 79 409 | 64 455 | 143 864 | 45 879 | 41 156 | 87 035 | 93 230 | 1 649 | 94 879 |
91507 | 81 176 | 0 | 81 176 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 77 674 | 0 | 77 674 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 6 593 132 | 0 | 6 593 132 | 429 653 | 0 | 429 653 | 564 500 | 0 | 564 500 | 6 727 979 | 0 | 6 727 979 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 16 677 | 432 | 17 109 | 16 677 | 432 | 17 109 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 17 093 | 17 093 | 0 | 17 093 | 17 093 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 15,0000 | 0 | 0 | 19,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 92 001 915,0000 | 0 | 0 | 887 798,0000 | 0 | 0 | 10 216 771,0000 | 0 | 0 | 82 672 942,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 92 001 958,0000 | 0 | 0 | 10 312 693,0000 | 0 | 0 | 887 816,0000 | 0 | 0 | 82 577 081,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 87 512,0000 | 0 | 0 | 183 412,0000 | 0 | 0 | 95 900,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
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