Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Уральский финансовый дом"
Регистрационный номер
249
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 96 233 | 39 112 | 135 345 | 2 228 363 | 74 712 | 2 303 075 | 2 219 273 | 74 135 | 2 293 408 | 105 323 | 39 689 | 145 012 |
20207 | 15 671 | 9 809 | 25 480 | 571 495 | 62 845 | 634 340 | 568 405 | 60 825 | 629 230 | 18 761 | 11 829 | 30 590 |
20208 | 85 794 | 0 | 85 794 | 442 750 | 0 | 442 750 | 439 336 | 0 | 439 336 | 89 208 | 0 | 89 208 |
20209 | 4 675 | 1 333 | 6 008 | 794 425 | 61 036 | 855 461 | 795 772 | 60 991 | 856 763 | 3 328 | 1 378 | 4 706 |
30102 | 307 893 | 0 | 307 893 | 4 829 977 | 0 | 4 829 977 | 5 075 472 | 0 | 5 075 472 | 62 398 | 0 | 62 398 |
30110 | 128 672 | 40 266 | 168 938 | 4 646 209 | 399 272 | 5 045 481 | 4 647 992 | 401 149 | 5 049 141 | 126 889 | 38 389 | 165 278 |
30114 | 0 | 47 133 | 47 133 | 0 | 832 835 | 832 835 | 0 | 840 345 | 840 345 | 0 | 39 623 | 39 623 |
30202 | 103 397 | 0 | 103 397 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 105 756 | 0 | 105 756 |
30204 | 16 686 | 0 | 16 686 | 0 | 0 | 0 | 6 456 | 0 | 6 456 | 10 230 | 0 | 10 230 |
30210 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 16 000 | 0 | 16 000 | 2 000 | 0 | 2 000 |
30221 | 0 | 0 | 0 | 655 626 | 0 | 655 626 | 655 626 | 0 | 655 626 | 0 | 0 | 0 |
30233 | 5 105 | 56 | 5 161 | 954 162 | 5 279 | 959 441 | 951 871 | 5 273 | 957 144 | 7 396 | 62 | 7 458 |
30302 | 88 773 | 62 857 | 151 630 | 2 375 609 | 69 770 | 2 445 379 | 2 285 371 | 64 606 | 2 349 977 | 179 011 | 68 021 | 247 032 |
30306 | 993 138 | 0 | 993 138 | 25 356 | 18 553 | 43 909 | 25 356 | 18 553 | 43 909 | 993 138 | 0 | 993 138 |
30402 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
30602 | 5 210 | 0 | 5 210 | 100 643 | 0 | 100 643 | 105 799 | 0 | 105 799 | 54 | 0 | 54 |
32002 | 18 000 | 0 | 18 000 | 372 000 | 0 | 372 000 | 375 000 | 0 | 375 000 | 15 000 | 0 | 15 000 |
32003 | 60 000 | 0 | 60 000 | 333 000 | 0 | 333 000 | 353 000 | 0 | 353 000 | 40 000 | 0 | 40 000 |
32004 | 78 500 | 35 421 | 113 921 | 90 000 | 18 137 | 108 137 | 58 500 | 35 872 | 94 372 | 110 000 | 17 686 | 127 686 |
32005 | 70 000 | 34 390 | 104 390 | 0 | 41 072 | 41 072 | 50 000 | 558 | 50 558 | 20 000 | 74 904 | 94 904 |
32201 | 14 280 | 0 | 14 280 | 0 | 0 | 0 | 5 597 | 0 | 5 597 | 8 683 | 0 | 8 683 |
32802 | 0 | 173 | 173 | 291 | 87 | 378 | 0 | 174 | 174 | 291 | 86 | 377 |
44907 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
45101 | 0 | 0 | 0 | 70 147 | 0 | 70 147 | 25 063 | 0 | 25 063 | 45 084 | 0 | 45 084 |
45103 | 0 | 0 | 0 | 14 880 | 0 | 14 880 | 0 | 0 | 0 | 14 880 | 0 | 14 880 |
45104 | 0 | 0 | 0 | 9 090 | 0 | 9 090 | 0 | 0 | 0 | 9 090 | 0 | 9 090 |
45105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 34 390 | 0 | 34 390 | 39 057 | 0 | 39 057 | 3 445 | 0 | 3 445 | 70 002 | 0 | 70 002 |
45107 | 86 915 | 0 | 86 915 | 6 245 | 0 | 6 245 | 4 700 | 0 | 4 700 | 88 460 | 0 | 88 460 |
45108 | 692 | 0 | 692 | 0 | 0 | 0 | 692 | 0 | 692 | 0 | 0 | 0 |
45201 | 128 353 | 0 | 128 353 | 617 924 | 0 | 617 924 | 433 698 | 0 | 433 698 | 312 579 | 0 | 312 579 |
45203 | 7 600 | 0 | 7 600 | 7 386 | 0 | 7 386 | 11 261 | 0 | 11 261 | 3 725 | 0 | 3 725 |
45204 | 198 825 | 0 | 198 825 | 4 674 | 0 | 4 674 | 79 890 | 0 | 79 890 | 123 609 | 0 | 123 609 |
45205 | 263 290 | 0 | 263 290 | 7 561 | 0 | 7 561 | 80 538 | 0 | 80 538 | 190 313 | 0 | 190 313 |
45206 | 912 443 | 118 665 | 1 031 108 | 281 830 | 2 623 | 284 453 | 150 521 | 4 076 | 154 597 | 1 043 752 | 117 212 | 1 160 964 |
45207 | 769 162 | 153 594 | 922 756 | 96 003 | 7 905 | 103 908 | 46 810 | 3 961 | 50 771 | 818 355 | 157 538 | 975 893 |
45208 | 316 431 | 2 388 | 318 819 | 0 | 15 | 15 | 9 504 | 441 | 9 945 | 306 927 | 1 962 | 308 889 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45401 | 8 889 | 0 | 8 889 | 19 865 | 0 | 19 865 | 22 217 | 0 | 22 217 | 6 537 | 0 | 6 537 |
45403 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45404 | 4 180 | 0 | 4 180 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 9 080 | 0 | 9 080 |
45405 | 27 890 | 0 | 27 890 | 5 725 | 0 | 5 725 | 5 359 | 0 | 5 359 | 28 256 | 0 | 28 256 |
45406 | 305 532 | 0 | 305 532 | 24 663 | 0 | 24 663 | 5 522 | 0 | 5 522 | 324 673 | 0 | 324 673 |
45407 | 407 656 | 0 | 407 656 | 55 894 | 0 | 55 894 | 26 465 | 0 | 26 465 | 437 085 | 0 | 437 085 |
45408 | 128 809 | 0 | 128 809 | 20 789 | 0 | 20 789 | 98 | 0 | 98 | 149 500 | 0 | 149 500 |
45502 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 2 530 | 0 | 2 530 | 0 | 0 | 0 |
45503 | 4 974 | 0 | 4 974 | 2 200 | 0 | 2 200 | 5 729 | 0 | 5 729 | 1 445 | 0 | 1 445 |
45504 | 2 664 | 0 | 2 664 | 310 | 0 | 310 | 2 464 | 0 | 2 464 | 510 | 0 | 510 |
45505 | 66 272 | 560 | 66 832 | 19 258 | 4 | 19 262 | 10 532 | 17 | 10 549 | 74 998 | 547 | 75 545 |
45506 | 249 121 | 47 360 | 296 481 | 31 917 | 319 | 32 236 | 16 352 | 1 314 | 17 666 | 264 686 | 46 365 | 311 051 |
45507 | 1 282 536 | 33 973 | 1 316 509 | 190 397 | 229 | 190 626 | 57 203 | 3 799 | 61 002 | 1 415 730 | 30 403 | 1 446 133 |
45509 | 12 099 | 1 256 | 13 355 | 20 849 | 711 | 21 560 | 22 224 | 823 | 23 047 | 10 724 | 1 144 | 11 868 |
45806 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
45812 | 11 095 | 0 | 11 095 | 0 | 0 | 0 | 22 | 0 | 22 | 11 073 | 0 | 11 073 |
45814 | 6 756 | 0 | 6 756 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 6 756 | 0 | 6 756 |
45815 | 12 550 | 74 | 12 624 | 3 353 | 51 | 3 404 | 3 231 | 10 | 3 241 | 12 672 | 115 | 12 787 |
45912 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 214 | 0 | 214 | 2 013 | 13 | 2 026 | 2 089 | 13 | 2 102 | 138 | 0 | 138 |
47404 | 7 756 | 531 | 8 287 | 703 067 | 703 735 | 1 406 802 | 703 702 | 703 743 | 1 407 445 | 7 121 | 523 | 7 644 |
47406 | 0 | 0 | 0 | 39 182 | 47 104 | 86 286 | 39 182 | 47 104 | 86 286 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 466 690 | 1 652 808 | 3 119 498 | 1 257 590 | 1 443 529 | 2 701 119 | 209 100 | 209 279 | 418 379 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 69 | 0 | 69 | 14 942 | 8 081 | 23 023 | 14 896 | 8 081 | 22 977 | 115 | 0 | 115 |
47427 | 33 294 | 573 | 33 867 | 31 396 | 494 | 31 890 | 33 503 | 575 | 34 078 | 31 187 | 492 | 31 679 |
47502 | 61 329 | 5 593 | 66 922 | 26 726 | 1 970 | 28 696 | 21 400 | 2 654 | 24 054 | 66 655 | 4 909 | 71 564 |
47901 | 362 410 | 0 | 362 410 | 111 098 | 0 | 111 098 | 66 | 0 | 66 | 473 442 | 0 | 473 442 |
50308 | 115 020 | 0 | 115 020 | 0 | 0 | 0 | 0 | 0 | 0 | 115 020 | 0 | 115 020 |
50606 | 0 | 0 | 0 | 99 884 | 0 | 99 884 | 99 884 | 0 | 99 884 | 0 | 0 | 0 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50806 | 54 934 | 0 | 54 934 | 0 | 0 | 0 | 0 | 0 | 0 | 54 934 | 0 | 54 934 |
50905 | 74 | 0 | 74 | 41 | 0 | 41 | 41 | 0 | 41 | 74 | 0 | 74 |
51401 | 0 | 46 | 46 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 45 | 45 |
51407 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
51506 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52502 | 6 704 | 4 930 | 11 634 | 117 | 34 | 151 | 15 | 102 | 117 | 6 806 | 4 862 | 11 668 |
60202 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
60302 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
60304 | 16 | 0 | 16 | 351 | 0 | 351 | 324 | 0 | 324 | 43 | 0 | 43 |
60306 | 0 | 0 | 0 | 8 145 | 0 | 8 145 | 8 145 | 0 | 8 145 | 0 | 0 | 0 |
60308 | 265 | 0 | 265 | 1 311 | 0 | 1 311 | 1 371 | 0 | 1 371 | 205 | 0 | 205 |
60310 | 916 | 0 | 916 | 3 404 | 0 | 3 404 | 2 218 | 0 | 2 218 | 2 102 | 0 | 2 102 |
60312 | 40 055 | 0 | 40 055 | 41 968 | 5 | 41 973 | 19 731 | 5 | 19 736 | 62 292 | 0 | 62 292 |
60314 | 0 | 119 | 119 | 0 | 2 | 2 | 0 | 121 | 121 | 0 | 0 | 0 |
60323 | 47 | 0 | 47 | 115 | 0 | 115 | 114 | 0 | 114 | 48 | 0 | 48 |
60401 | 339 577 | 0 | 339 577 | 6 681 | 0 | 6 681 | 9 394 | 0 | 9 394 | 336 864 | 0 | 336 864 |
60404 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 41 | 0 | 41 | 1 343 | 0 | 1 343 |
60701 | 3 899 | 0 | 3 899 | 10 532 | 0 | 10 532 | 3 797 | 0 | 3 797 | 10 634 | 0 | 10 634 |
60804 | 11 974 | 0 | 11 974 | 0 | 0 | 0 | 2 935 | 0 | 2 935 | 9 039 | 0 | 9 039 |
60901 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 453 | 0 | 453 | 82 | 0 | 82 | 136 | 0 | 136 | 399 | 0 | 399 |
61008 | 1 370 | 0 | 1 370 | 1 999 | 0 | 1 999 | 1 975 | 0 | 1 975 | 1 394 | 0 | 1 394 |
61009 | 833 | 0 | 833 | 527 | 0 | 527 | 551 | 0 | 551 | 809 | 0 | 809 |
61010 | 32 | 0 | 32 | 1 | 0 | 1 | 11 | 0 | 11 | 22 | 0 | 22 |
61202 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
61403 | 26 002 | 268 | 26 270 | 2 216 | 2 | 2 218 | 2 417 | 138 | 2 555 | 25 801 | 132 | 25 933 |
61406 | 0 | 0 | 0 | 20 547 | 0 | 20 547 | 20 547 | 0 | 20 547 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 12 512 | 0 | 12 512 | 12 512 | 0 | 12 512 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 19 650 | 0 | 19 650 | 19 650 | 0 | 19 650 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 20 550 | 0 | 20 550 | 20 550 | 0 | 20 550 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 21 971 | 0 | 21 971 | 21 971 | 0 | 21 971 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 98 359 | 0 | 98 359 | 98 359 | 0 | 98 359 | 0 | 0 | 0 |
70401 | 2 572 | 0 | 2 572 | 77 092 | 0 | 77 092 | 51 409 | 0 | 51 409 | 28 255 | 0 | 28 255 |
70501 | 2 927 | 0 | 2 927 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 5 922 | 0 | 5 922 |
70502 | 36 046 | 0 | 36 046 | 0 | 0 | 0 | 0 | 0 | 0 | 36 046 | 0 | 36 046 |
Пассив | ||||||||||||
10201 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 345 016 | 0 | 345 016 | 345 016 | 0 | 345 016 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
10206 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 846 000 | 0 | 846 000 | 846 000 | 0 | 846 000 |
10601 | 80 263 | 0 | 80 263 | 1 619 | 0 | 1 619 | 1 619 | 0 | 1 619 | 80 263 | 0 | 80 263 |
10701 | 20 218 | 0 | 20 218 | 0 | 0 | 0 | 0 | 0 | 0 | 20 218 | 0 | 20 218 |
10702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10703 | 155 410 | 0 | 155 410 | 0 | 0 | 0 | 0 | 0 | 0 | 155 410 | 0 | 155 410 |
10704 | 3 957 | 0 | 3 957 | 0 | 0 | 0 | 0 | 0 | 0 | 3 957 | 0 | 3 957 |
30109 | 1 066 | 0 | 1 066 | 14 891 | 0 | 14 891 | 15 903 | 0 | 15 903 | 2 078 | 0 | 2 078 |
30222 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
30223 | 43 | 0 | 43 | 2 096 | 0 | 2 096 | 2 092 | 0 | 2 092 | 39 | 0 | 39 |
30226 | 268 | 0 | 268 | 110 | 0 | 110 | 143 | 0 | 143 | 301 | 0 | 301 |
30232 | 929 | 0 | 929 | 8 577 | 0 | 8 577 | 8 493 | 0 | 8 493 | 845 | 0 | 845 |
30301 | 88 773 | 62 857 | 151 630 | 2 285 371 | 64 606 | 2 349 977 | 2 375 609 | 69 770 | 2 445 379 | 179 011 | 68 021 | 247 032 |
30305 | 993 138 | 0 | 993 138 | 25 356 | 18 553 | 43 909 | 25 356 | 18 553 | 43 909 | 993 138 | 0 | 993 138 |
30607 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 349 000 | 74 853 | 423 853 | 419 000 | 87 933 | 506 933 | 70 000 | 13 080 | 83 080 |
31303 | 82 000 | 0 | 82 000 | 400 000 | 69 746 | 469 746 | 539 000 | 69 746 | 608 746 | 221 000 | 0 | 221 000 |
31304 | 0 | 59 965 | 59 965 | 0 | 86 939 | 86 939 | 150 000 | 91 301 | 241 301 | 150 000 | 64 327 | 214 327 |
31305 | 0 | 50 678 | 50 678 | 0 | 51 060 | 51 060 | 35 000 | 15 032 | 50 032 | 35 000 | 14 650 | 49 650 |
32801 | 516 | 129 | 645 | 574 | 130 | 704 | 519 | 104 | 623 | 461 | 103 | 564 |
40502 | 8 031 | 0 | 8 031 | 6 967 | 0 | 6 967 | 12 528 | 0 | 12 528 | 13 592 | 0 | 13 592 |
40602 | 8 539 | 0 | 8 539 | 7 787 | 0 | 7 787 | 7 859 | 0 | 7 859 | 8 611 | 0 | 8 611 |
40603 | 2 814 | 0 | 2 814 | 2 099 | 0 | 2 099 | 3 446 | 0 | 3 446 | 4 161 | 0 | 4 161 |
40701 | 64 151 | 7 | 64 158 | 1 018 850 | 1 | 1 018 851 | 987 583 | 0 | 987 583 | 32 884 | 6 | 32 890 |
40702 | 922 379 | 1 234 | 923 613 | 7 357 655 | 232 545 | 7 590 200 | 7 304 974 | 239 609 | 7 544 583 | 869 698 | 8 298 | 877 996 |
40703 | 121 745 | 3 667 | 125 412 | 89 769 | 77 | 89 846 | 90 687 | 25 | 90 712 | 122 663 | 3 615 | 126 278 |
40802 | 112 768 | 18 | 112 786 | 1 420 455 | 3 873 | 1 424 328 | 1 388 646 | 3 871 | 1 392 517 | 80 959 | 16 | 80 975 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 718 | 222 | 940 | 286 167 | 234 961 | 521 128 | 286 659 | 237 834 | 524 493 | 1 210 | 3 095 | 4 305 |
40817 | 330 826 | 10 620 | 341 446 | 778 462 | 44 242 | 822 704 | 820 295 | 61 259 | 881 554 | 372 659 | 27 637 | 400 296 |
40820 | 93 | 36 | 129 | 1 107 | 49 | 1 156 | 1 102 | 26 | 1 128 | 88 | 13 | 101 |
40905 | 0 | 0 | 0 | 5 012 | 0 | 5 012 | 5 012 | 0 | 5 012 | 0 | 0 | 0 |
40906 | 557 | 0 | 557 | 12 859 | 0 | 12 859 | 12 982 | 0 | 12 982 | 680 | 0 | 680 |
40909 | 0 | 0 | 0 | 0 | 2 502 | 2 502 | 0 | 2 502 | 2 502 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 316 | 316 | 0 | 316 | 316 | 0 | 0 | 0 |
40911 | 2 015 | 0 | 2 015 | 43 722 | 0 | 43 722 | 44 870 | 0 | 44 870 | 3 163 | 0 | 3 163 |
40912 | 0 | 0 | 0 | 55 | 6 475 | 6 530 | 55 | 6 475 | 6 530 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 | 1 658 | 1 718 | 60 | 1 658 | 1 718 | 0 | 0 | 0 |
41606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41905 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42101 | 1 | 23 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 23 | 24 |
42102 | 20 000 | 0 | 20 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 74 500 | 4 116 | 78 616 | 65 500 | 85 | 65 585 | 150 100 | 28 | 150 128 | 159 100 | 4 059 | 163 159 |
42104 | 25 500 | 3 317 | 28 817 | 6 000 | 69 | 6 069 | 1 000 | 22 | 1 022 | 20 500 | 3 270 | 23 770 |
42105 | 66 500 | 1 880 | 68 380 | 57 000 | 1 886 | 58 886 | 89 000 | 6 | 89 006 | 98 500 | 0 | 98 500 |
42106 | 1 051 435 | 0 | 1 051 435 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 741 435 | 0 | 741 435 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 |
42205 | 5 300 | 0 | 5 300 | 2 300 | 0 | 2 300 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 |
42301 | 45 577 | 2 798 | 48 375 | 136 671 | 67 122 | 203 793 | 116 207 | 66 541 | 182 748 | 25 113 | 2 217 | 27 330 |
42303 | 477 | 341 | 818 | 0 | 5 | 5 | 3 | 4 | 7 | 480 | 340 | 820 |
42304 | 252 460 | 206 260 | 458 720 | 67 159 | 73 951 | 141 110 | 91 440 | 60 850 | 152 290 | 276 741 | 193 159 | 469 900 |
42305 | 49 718 | 39 018 | 88 736 | 1 620 | 10 539 | 12 159 | 5 035 | 26 675 | 31 710 | 53 133 | 55 154 | 108 287 |
42306 | 2 222 125 | 47 849 | 2 269 974 | 334 390 | 16 275 | 350 665 | 543 346 | 4 648 | 547 994 | 2 431 081 | 36 222 | 2 467 303 |
42307 | 162 441 | 35 147 | 197 588 | 17 764 | 937 | 18 701 | 6 274 | 1 107 | 7 381 | 150 951 | 35 317 | 186 268 |
42309 | 728 | 476 | 1 204 | 26 | 10 | 36 | 7 | 5 | 12 | 709 | 471 | 1 180 |
42503 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 2 659 | 2 659 | 0 | 2 616 | 2 616 |
42504 | 0 | 4 458 | 4 458 | 0 | 93 | 93 | 0 | 30 | 30 | 0 | 4 395 | 4 395 |
42505 | 0 | 3 290 | 3 290 | 0 | 68 | 68 | 0 | 22 | 22 | 0 | 3 244 | 3 244 |
42506 | 0 | 1 327 | 1 327 | 0 | 28 | 28 | 0 | 9 | 9 | 0 | 1 308 | 1 308 |
42601 | 66 | 158 | 224 | 64 | 208 | 272 | 112 | 154 | 266 | 114 | 104 | 218 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42605 | 1 000 | 2 653 | 3 653 | 0 | 55 | 55 | 0 | 18 | 18 | 1 000 | 2 616 | 3 616 |
42606 | 825 | 35 | 860 | 10 | 0 | 10 | 77 | 1 | 78 | 892 | 36 | 928 |
42609 | 16 | 10 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 10 | 26 |
44915 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45115 | 812 | 0 | 812 | 108 | 0 | 108 | 125 | 0 | 125 | 829 | 0 | 829 |
45215 | 100 316 | 0 | 100 316 | 23 635 | 0 | 23 635 | 50 969 | 0 | 50 969 | 127 650 | 0 | 127 650 |
45415 | 26 507 | 0 | 26 507 | 10 796 | 0 | 10 796 | 1 298 | 0 | 1 298 | 17 009 | 0 | 17 009 |
45515 | 8 693 | 0 | 8 693 | 543 | 0 | 543 | 1 011 | 0 | 1 011 | 9 161 | 0 | 9 161 |
45818 | 127 571 | 0 | 127 571 | 6 641 | 0 | 6 641 | 5 890 | 0 | 5 890 | 126 820 | 0 | 126 820 |
47403 | 0 | 0 | 0 | 45 | 1 309 | 1 354 | 45 | 1 309 | 1 354 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 86 344 | 93 737 | 180 081 | 86 344 | 93 737 | 180 081 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 231 531 | 1 471 210 | 2 702 741 | 1 440 631 | 1 680 489 | 3 121 120 | 209 100 | 209 279 | 418 379 |
47411 | 51 017 | 5 488 | 56 505 | 11 316 | 2 550 | 13 866 | 18 743 | 1 873 | 20 616 | 58 444 | 4 811 | 63 255 |
47416 | 203 | 0 | 203 | 26 034 | 0 | 26 034 | 34 716 | 0 | 34 716 | 8 885 | 0 | 8 885 |
47422 | 49 | 187 | 236 | 47 635 | 14 208 | 61 843 | 64 551 | 14 252 | 78 803 | 16 965 | 231 | 17 196 |
47425 | 8 936 | 0 | 8 936 | 9 378 | 0 | 9 378 | 12 044 | 0 | 12 044 | 11 602 | 0 | 11 602 |
47426 | 10 312 | 278 | 10 590 | 10 084 | 278 | 10 362 | 8 274 | 184 | 8 458 | 8 502 | 184 | 8 686 |
47501 | 32 992 | 444 | 33 436 | 34 858 | 458 | 35 316 | 32 730 | 403 | 33 133 | 30 864 | 389 | 31 253 |
50312 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50405 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
50709 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
50809 | 405 | 0 | 405 | 0 | 0 | 0 | 8 105 | 0 | 8 105 | 8 510 | 0 | 8 510 |
51410 | 416 | 0 | 416 | 1 | 0 | 1 | 0 | 0 | 0 | 415 | 0 | 415 |
51510 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52301 | 20 490 | 0 | 20 490 | 150 | 0 | 150 | 0 | 0 | 0 | 20 340 | 0 | 20 340 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52304 | 12 000 | 2 762 | 14 762 | 0 | 58 | 58 | 3 000 | 19 | 3 019 | 15 000 | 2 723 | 17 723 |
52305 | 57 617 | 1 104 | 58 721 | 0 | 23 | 23 | 200 | 7 | 207 | 57 817 | 1 088 | 58 905 |
52307 | 5 | 36 620 | 36 625 | 0 | 763 | 763 | 0 | 247 | 247 | 5 | 36 104 | 36 109 |
52406 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52501 | 408 | 0 | 408 | 15 | 0 | 15 | 57 | 0 | 57 | 450 | 0 | 450 |
60301 | 1 755 | 0 | 1 755 | 5 984 | 0 | 5 984 | 5 940 | 0 | 5 940 | 1 711 | 0 | 1 711 |
60303 | 0 | 0 | 0 | 3 958 | 0 | 3 958 | 3 958 | 0 | 3 958 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 17 571 | 0 | 17 571 | 17 586 | 0 | 17 586 | 15 | 0 | 15 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 49 | 0 | 49 | 346 | 0 | 346 | 339 | 0 | 339 | 42 | 0 | 42 |
60311 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
60320 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
60322 | 312 | 0 | 312 | 112 | 0 | 112 | 91 | 0 | 91 | 291 | 0 | 291 |
60324 | 293 | 0 | 293 | 241 | 0 | 241 | 304 | 0 | 304 | 356 | 0 | 356 |
60601 | 67 834 | 0 | 67 834 | 466 | 0 | 466 | 5 014 | 0 | 5 014 | 72 382 | 0 | 72 382 |
60805 | 10 007 | 0 | 10 007 | 2 935 | 0 | 2 935 | 175 | 0 | 175 | 7 247 | 0 | 7 247 |
60806 | 1 718 | 0 | 1 718 | 159 | 0 | 159 | 34 | 0 | 34 | 1 593 | 0 | 1 593 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61201 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 2 686 | 0 | 2 686 | 0 | 0 | 0 |
61304 | 212 | 0 | 212 | 59 | 0 | 59 | 33 | 0 | 33 | 186 | 0 | 186 |
61306 | 0 | 0 | 0 | 21 061 | 0 | 21 061 | 21 061 | 0 | 21 061 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 75 534 | 0 | 75 534 | 75 534 | 0 | 75 534 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 21 403 | 0 | 21 403 | 21 403 | 0 | 21 403 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 81 411 | 0 | 81 411 | 81 411 | 0 | 81 411 | 0 | 0 | 0 |
70301 | 11 287 | 0 | 11 287 | 124 174 | 0 | 124 174 | 156 072 | 0 | 156 072 | 43 185 | 0 | 43 185 |
70302 | 188 106 | 0 | 188 106 | 0 | 0 | 0 | 0 | 0 | 0 | 188 106 | 0 | 188 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 146 469 | 36 620 | 183 089 | 500 | 247 | 747 | 0 | 763 | 763 | 146 969 | 36 104 | 183 073 |
90901 | 3 737 | 0 | 3 737 | 33 914 | 0 | 33 914 | 33 313 | 0 | 33 313 | 4 338 | 0 | 4 338 |
90902 | 173 693 | 1 375 | 175 068 | 92 625 | 1 | 92 626 | 71 176 | 1 | 71 177 | 195 142 | 1 375 | 196 517 |
91202 | 44 | 0 | 44 | 6 | 0 | 6 | 3 | 0 | 3 | 47 | 0 | 47 |
91203 | 10 | 0 | 10 | 7 | 0 | 7 | 7 | 0 | 7 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 1 363 649 | 49 753 | 1 413 402 | 237 724 | 337 | 238 061 | 21 107 | 1 037 | 22 144 | 1 580 266 | 49 053 | 1 629 319 |
91305 | 3 814 283 | 651 804 | 4 466 087 | 965 032 | 9 882 | 974 914 | 498 054 | 13 634 | 511 688 | 4 281 261 | 648 052 | 4 929 313 |
91307 | 7 330 287 | 272 966 | 7 603 253 | 491 664 | 1 844 | 493 508 | 460 342 | 8 587 | 468 929 | 7 361 609 | 266 223 | 7 627 832 |
91501 | 15 954 | 0 | 15 954 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 14 382 | 0 | 14 382 |
91503 | 22 176 | 0 | 22 176 | 6 | 0 | 6 | 0 | 0 | 0 | 22 182 | 0 | 22 182 |
91604 | 54 673 | 2 000 | 56 673 | 32 311 | 1 784 | 34 095 | 33 525 | 2 003 | 35 528 | 53 459 | 1 781 | 55 240 |
91704 | 4 131 | 3 | 4 134 | 0 | 0 | 0 | 0 | 0 | 0 | 4 131 | 3 | 4 134 |
91802 | 26 624 | 320 | 26 944 | 0 | 2 | 2 | 0 | 6 | 6 | 26 624 | 316 | 26 940 |
91803 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99998 | 924 908 | 0 | 924 908 | 1 059 347 | 0 | 1 059 347 | 1 206 505 | 0 | 1 206 505 | 777 750 | 0 | 777 750 |
Пассив | ||||||||||||
91302 | 115 970 | 0 | 115 970 | 80 191 | 0 | 80 191 | 170 100 | 0 | 170 100 | 205 879 | 0 | 205 879 |
91309 | 734 052 | 45 579 | 779 631 | 1 111 755 | 14 554 | 1 126 309 | 884 127 | 3 887 | 888 014 | 506 424 | 34 912 | 541 336 |
91404 | 29 174 | 133 | 29 307 | 0 | 3 | 3 | 1 230 | 1 | 1 231 | 30 404 | 131 | 30 535 |
99999 | 13 970 614 | 0 | 13 970 614 | 1 144 857 | 0 | 1 144 857 | 1 867 613 | 0 | 1 867 613 | 14 693 370 | 0 | 14 693 370 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 33 266 | 20 307 | 53 573 | 902 918 | 557 447 | 1 460 365 | 896 969 | 574 353 | 1 471 322 | 39 215 | 3 401 | 42 616 |
93201 | 0 | 0 | 0 | 30 419 | 0 | 30 419 | 30 419 | 0 | 30 419 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 2 307 | 0 | 2 307 | 24 | 0 | 24 |
Пассив | ||||||||||||
96001 | 10 175 | 43 375 | 53 550 | 425 095 | 1 045 927 | 1 471 022 | 418 320 | 1 041 792 | 1 460 112 | 3 400 | 39 240 | 42 640 |
96201 | 0 | 0 | 0 | 30 599 | 0 | 30 599 | 30 599 | 0 | 30 599 | 0 | 0 | 0 |
96801 | 23 | 0 | 23 | 2 327 | 0 | 2 327 | 2 304 | 0 | 2 304 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 64 462 994,0000 | 0 | 0 | 342 000,0000 | 0 | 0 | 342 000,0000 | 0 | 0 | 64 462 994,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 942 280,0000 | 0 | 0 | 1 653,0000 | 0 | 0 | 1 653,0000 | 0 | 0 | 62 942 280,0000 |
98050 | 0 | 0 | 1 498 514,0000 | 0 | 0 | 342 000,0000 | 0 | 0 | 342 000,0000 | 0 | 0 | 1 498 514,0000 |
98070 | 0 | 0 | 22 206,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 206,0000 |
98090 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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