Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Уральский финансовый дом"
Регистрационный номер
249
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 | 147 473 | 0 | 147 473 | 8 149 | 0 | 8 149 | 0 | 0 | 0 | 155 622 | 0 | 155 622 |
20202 | 304 470 | 67 172 | 371 642 | 2 451 006 | 394 315 | 2 845 321 | 2 567 541 | 366 519 | 2 934 060 | 187 935 | 94 968 | 282 903 |
20207 | 95 632 | 13 684 | 109 316 | 1 074 204 | 86 925 | 1 161 129 | 1 084 904 | 89 315 | 1 174 219 | 84 932 | 11 294 | 96 226 |
20208 | 126 200 | 0 | 126 200 | 768 315 | 0 | 768 315 | 762 218 | 0 | 762 218 | 132 297 | 0 | 132 297 |
20209 | 3 732 | 0 | 3 732 | 1 516 625 | 234 157 | 1 750 782 | 1 469 496 | 234 157 | 1 703 653 | 50 861 | 0 | 50 861 |
30102 | 234 714 | 0 | 234 714 | 4 704 641 | 0 | 4 704 641 | 4 721 763 | 0 | 4 721 763 | 217 592 | 0 | 217 592 |
30110 | 497 000 | 239 892 | 736 892 | 11 053 802 | 2 994 861 | 14 048 663 | 11 282 333 | 2 904 843 | 14 187 176 | 268 469 | 329 910 | 598 379 |
30114 | 0 | 105 272 | 105 272 | 0 | 792 621 | 792 621 | 0 | 893 912 | 893 912 | 0 | 3 981 | 3 981 |
30202 | 17 918 | 0 | 17 918 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 16 296 | 0 | 16 296 |
30204 | 1 107 | 0 | 1 107 | 209 | 0 | 209 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
30210 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 023 263 | 104 367 | 4 127 630 | 4 023 263 | 104 367 | 4 127 630 | 0 | 0 | 0 |
30233 | 9 149 | 818 | 9 967 | 1 711 388 | 30 661 | 1 742 049 | 1 705 929 | 31 126 | 1 737 055 | 14 608 | 353 | 14 961 |
30302 | 367 792 | 191 175 | 558 967 | 2 555 322 | 246 422 | 2 801 744 | 2 386 542 | 249 500 | 2 636 042 | 536 572 | 188 097 | 724 669 |
30306 | 1 542 799 | 112 808 | 1 655 607 | 12 713 | 20 954 | 33 667 | 72 713 | 16 436 | 89 149 | 1 482 799 | 117 326 | 1 600 125 |
30402 | 200 | 0 | 200 | 1 660 507 | 0 | 1 660 507 | 1 660 683 | 0 | 1 660 683 | 24 | 0 | 24 |
30404 | 30 000 | 0 | 30 000 | 152 652 | 0 | 152 652 | 182 652 | 0 | 182 652 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 89 645 | 0 | 89 645 | 89 645 | 0 | 89 645 | 0 | 0 | 0 |
30602 | 167 | 0 | 167 | 0 | 0 | 0 | 3 | 0 | 3 | 164 | 0 | 164 |
32002 | 186 000 | 0 | 186 000 | 2 700 000 | 1 161 209 | 3 861 209 | 2 886 000 | 1 161 209 | 4 047 209 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 706 000 | 396 721 | 1 102 721 | 576 000 | 396 721 | 972 721 | 130 000 | 0 | 130 000 |
32004 | 0 | 6 308 | 6 308 | 27 400 | 73 603 | 101 003 | 0 | 6 692 | 6 692 | 27 400 | 73 219 | 100 619 |
32005 | 105 200 | 91 116 | 196 316 | 54 000 | 1 185 | 55 185 | 105 200 | 92 301 | 197 501 | 54 000 | 0 | 54 000 |
32401 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
44206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
44907 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 350 | 0 | 350 | 3 000 | 0 | 3 000 |
45004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 30 620 | 0 | 30 620 | 14 166 | 0 | 14 166 | 16 454 | 0 | 16 454 |
45103 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45106 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45107 | 28 040 | 0 | 28 040 | 1 185 | 0 | 1 185 | 3 130 | 0 | 3 130 | 26 095 | 0 | 26 095 |
45201 | 227 327 | 0 | 227 327 | 1 171 523 | 0 | 1 171 523 | 1 047 782 | 0 | 1 047 782 | 351 068 | 0 | 351 068 |
45203 | 279 000 | 0 | 279 000 | 287 450 | 0 | 287 450 | 319 000 | 0 | 319 000 | 247 450 | 0 | 247 450 |
45204 | 149 300 | 0 | 149 300 | 98 320 | 0 | 98 320 | 52 720 | 0 | 52 720 | 194 900 | 0 | 194 900 |
45205 | 198 753 | 0 | 198 753 | 6 063 | 0 | 6 063 | 47 150 | 0 | 47 150 | 157 666 | 0 | 157 666 |
45206 | 1 508 145 | 58 660 | 1 566 805 | 55 526 | 15 509 | 71 035 | 197 924 | 1 965 | 199 889 | 1 365 747 | 72 204 | 1 437 951 |
45207 | 1 665 857 | 255 767 | 1 921 624 | 182 268 | 18 644 | 200 912 | 36 443 | 10 912 | 47 355 | 1 811 682 | 263 499 | 2 075 181 |
45208 | 683 415 | 33 696 | 717 111 | 0 | 4 627 | 4 627 | 1 095 | 1 162 | 2 257 | 682 320 | 37 161 | 719 481 |
45305 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 550 | 0 | 550 | 650 | 0 | 650 |
45306 | 396 | 0 | 396 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 |
45307 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 300 | 0 | 300 | 4 400 | 0 | 4 400 |
45401 | 31 963 | 0 | 31 963 | 83 109 | 0 | 83 109 | 77 867 | 0 | 77 867 | 37 205 | 0 | 37 205 |
45405 | 13 383 | 0 | 13 383 | 650 | 0 | 650 | 12 000 | 0 | 12 000 | 2 033 | 0 | 2 033 |
45406 | 127 391 | 0 | 127 391 | 6 590 | 0 | 6 590 | 8 791 | 0 | 8 791 | 125 190 | 0 | 125 190 |
45407 | 938 305 | 0 | 938 305 | 14 719 | 0 | 14 719 | 16 233 | 0 | 16 233 | 936 791 | 0 | 936 791 |
45408 | 214 350 | 0 | 214 350 | 1 562 | 0 | 1 562 | 953 | 0 | 953 | 214 959 | 0 | 214 959 |
45502 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45503 | 3 130 | 0 | 3 130 | 100 | 10 795 | 10 895 | 15 | 80 | 95 | 3 215 | 10 715 | 13 930 |
45504 | 8 629 | 0 | 8 629 | 2 499 | 0 | 2 499 | 213 | 0 | 213 | 10 915 | 0 | 10 915 |
45505 | 69 907 | 65 571 | 135 478 | 2 221 | 5 629 | 7 850 | 19 152 | 2 185 | 21 337 | 52 976 | 69 015 | 121 991 |
45506 | 306 763 | 25 823 | 332 586 | 66 558 | 1 821 | 68 379 | 55 978 | 3 678 | 59 656 | 317 343 | 23 966 | 341 309 |
45507 | 3 686 060 | 29 773 | 3 715 833 | 25 429 | 2 491 | 27 920 | 78 769 | 2 680 | 81 449 | 3 632 720 | 29 584 | 3 662 304 |
45509 | 13 976 | 701 | 14 677 | 28 583 | 356 | 28 939 | 29 431 | 194 | 29 625 | 13 128 | 863 | 13 991 |
45812 | 135 487 | 0 | 135 487 | 922 | 0 | 922 | 500 | 0 | 500 | 135 909 | 0 | 135 909 |
45814 | 17 531 | 0 | 17 531 | 2 151 | 0 | 2 151 | 2 194 | 0 | 2 194 | 17 488 | 0 | 17 488 |
45815 | 42 777 | 0 | 42 777 | 17 079 | 24 | 17 103 | 2 937 | 24 | 2 961 | 56 919 | 0 | 56 919 |
45912 | 392 | 0 | 392 | 1 537 | 0 | 1 537 | 997 | 0 | 997 | 932 | 0 | 932 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 3 432 | 1 | 3 433 | 4 586 | 4 | 4 590 | 3 455 | 2 | 3 457 | 4 563 | 3 | 4 566 |
47404 | 961 | 0 | 961 | 349 752 | 259 953 | 609 705 | 349 739 | 259 953 | 609 692 | 974 | 0 | 974 |
47408 | 0 | 0 | 0 | 960 650 | 1 520 265 | 2 480 915 | 960 650 | 1 514 744 | 2 475 394 | 0 | 5 521 | 5 521 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 853 | 0 | 853 | 4 999 | 189 900 | 194 899 | 4 889 | 189 647 | 194 536 | 963 | 253 | 1 216 |
47427 | 120 186 | 4 482 | 124 668 | 130 732 | 5 474 | 136 206 | 127 640 | 4 824 | 132 464 | 123 278 | 5 132 | 128 410 |
47901 | 643 922 | 0 | 643 922 | 103 634 | 0 | 103 634 | 57 056 | 0 | 57 056 | 690 500 | 0 | 690 500 |
50106 | 204 971 | 0 | 204 971 | 91 828 | 0 | 91 828 | 52 349 | 0 | 52 349 | 244 450 | 0 | 244 450 |
50107 | 61 898 | 0 | 61 898 | 370 | 0 | 370 | 15 121 | 0 | 15 121 | 47 147 | 0 | 47 147 |
50121 | 270 | 0 | 270 | 264 | 0 | 264 | 1 | 0 | 1 | 533 | 0 | 533 |
50208 | 50 592 | 0 | 50 592 | 554 | 0 | 554 | 0 | 0 | 0 | 51 146 | 0 | 51 146 |
50606 | 98 663 | 0 | 98 663 | 0 | 0 | 0 | 0 | 0 | 0 | 98 663 | 0 | 98 663 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 197 991 | 0 | 197 991 | 0 | 0 | 0 | 0 | 0 | 0 | 197 991 | 0 | 197 991 |
51407 | 395 | 0 | 395 | 1 | 0 | 1 | 0 | 0 | 0 | 396 | 0 | 396 |
51408 | 147 136 | 0 | 147 136 | 0 | 0 | 0 | 0 | 0 | 0 | 147 136 | 0 | 147 136 |
52503 | 223 | 7 831 | 8 054 | 223 | 8 674 | 8 897 | 326 | 8 729 | 9 055 | 120 | 7 776 | 7 896 |
60202 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
60302 | 516 | 0 | 516 | 168 | 0 | 168 | 341 | 0 | 341 | 343 | 0 | 343 |
60306 | 0 | 0 | 0 | 13 240 | 0 | 13 240 | 13 240 | 0 | 13 240 | 0 | 0 | 0 |
60308 | 927 | 0 | 927 | 728 | 0 | 728 | 1 166 | 0 | 1 166 | 489 | 0 | 489 |
60310 | 5 651 | 0 | 5 651 | 3 411 | 0 | 3 411 | 1 784 | 0 | 1 784 | 7 278 | 0 | 7 278 |
60312 | 28 555 | 0 | 28 555 | 27 201 | 0 | 27 201 | 27 046 | 0 | 27 046 | 28 710 | 0 | 28 710 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 119 | 0 | 119 | 219 | 0 | 219 | 156 | 0 | 156 | 182 | 0 | 182 |
60401 | 386 350 | 0 | 386 350 | 1 381 | 0 | 1 381 | 860 | 0 | 860 | 386 871 | 0 | 386 871 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 47 802 | 0 | 47 802 | 10 677 | 0 | 10 677 | 1 381 | 0 | 1 381 | 57 098 | 0 | 57 098 |
60804 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
60901 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
61002 | 185 | 0 | 185 | 156 | 0 | 156 | 182 | 0 | 182 | 159 | 0 | 159 |
61008 | 772 | 0 | 772 | 1 493 | 0 | 1 493 | 1 311 | 0 | 1 311 | 954 | 0 | 954 |
61009 | 491 | 0 | 491 | 200 | 0 | 200 | 256 | 0 | 256 | 435 | 0 | 435 |
61010 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 62 678 | 0 | 62 678 | 62 678 | 0 | 62 678 | 0 | 0 | 0 |
61403 | 39 593 | 277 | 39 870 | 1 990 | 19 | 2 009 | 2 931 | 152 | 3 083 | 38 652 | 144 | 38 796 |
70501 | 52 691 | 0 | 52 691 | 6 760 | 0 | 6 760 | 0 | 0 | 0 | 59 451 | 0 | 59 451 |
70606 | 2 501 643 | 0 | 2 501 643 | 297 471 | 0 | 297 471 | 9 148 | 0 | 9 148 | 2 789 966 | 0 | 2 789 966 |
70607 | 58 486 | 0 | 58 486 | 8 326 | 0 | 8 326 | 2 651 | 0 | 2 651 | 64 161 | 0 | 64 161 |
70608 | 729 058 | 0 | 729 058 | 141 710 | 0 | 141 710 | 0 | 0 | 0 | 870 768 | 0 | 870 768 |
Пассив | ||||||||||||
10207 | 1 846 000 | 0 | 1 846 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 846 000 | 0 | 1 846 000 |
10601 | 60 642 | 0 | 60 642 | 0 | 0 | 0 | 0 | 0 | 0 | 60 642 | 0 | 60 642 |
10701 | 55 718 | 0 | 55 718 | 0 | 0 | 0 | 0 | 0 | 0 | 55 718 | 0 | 55 718 |
10801 | 294 606 | 0 | 294 606 | 2 | 0 | 2 | 2 | 0 | 2 | 294 606 | 0 | 294 606 |
30220 | 0 | 0 | 0 | 0 | 10 898 | 10 898 | 0 | 10 898 | 10 898 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 358 | 0 | 358 | 433 | 0 | 433 | 75 | 0 | 75 |
30226 | 207 | 0 | 207 | 107 | 0 | 107 | 63 | 0 | 63 | 163 | 0 | 163 |
30232 | 1 477 | 68 | 1 545 | 92 637 | 3 074 | 95 711 | 109 960 | 3 037 | 112 997 | 18 800 | 31 | 18 831 |
30301 | 367 792 | 191 175 | 558 967 | 2 386 542 | 249 500 | 2 636 042 | 2 555 322 | 246 422 | 2 801 744 | 536 572 | 188 097 | 724 669 |
30305 | 1 542 799 | 112 808 | 1 655 607 | 72 713 | 16 436 | 89 149 | 12 713 | 20 954 | 33 667 | 1 482 799 | 117 326 | 1 600 125 |
30408 | 0 | 0 | 0 | 62 652 | 0 | 62 652 | 62 652 | 0 | 62 652 | 0 | 0 | 0 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31204 | 1 200 000 | 0 | 1 200 000 | 900 000 | 0 | 900 000 | 600 000 | 0 | 600 000 | 900 000 | 0 | 900 000 |
31301 | 0 | 0 | 0 | 0 | 8 416 | 8 416 | 0 | 8 416 | 8 416 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 158 834 | 158 834 | 0 | 158 834 | 158 834 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 92 785 | 92 785 | 0 | 92 785 | 92 785 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 763 | 763 | 0 | 69 778 | 69 778 | 0 | 69 015 | 69 015 |
31305 | 0 | 197 905 | 197 905 | 0 | 180 395 | 180 395 | 0 | 65 308 | 65 308 | 0 | 82 818 | 82 818 |
32403 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
40502 | 5 911 | 0 | 5 911 | 7 674 | 0 | 7 674 | 9 477 | 0 | 9 477 | 7 714 | 0 | 7 714 |
40602 | 2 695 | 0 | 2 695 | 10 874 | 0 | 10 874 | 13 322 | 0 | 13 322 | 5 143 | 0 | 5 143 |
40603 | 13 319 | 0 | 13 319 | 7 405 | 0 | 7 405 | 9 485 | 0 | 9 485 | 15 399 | 0 | 15 399 |
40701 | 172 487 | 0 | 172 487 | 927 600 | 0 | 927 600 | 871 742 | 0 | 871 742 | 116 629 | 0 | 116 629 |
40702 | 727 111 | 26 788 | 753 899 | 9 358 305 | 62 100 | 9 420 405 | 9 506 352 | 71 286 | 9 577 638 | 875 158 | 35 974 | 911 132 |
40703 | 38 807 | 615 | 39 422 | 40 813 | 20 | 40 833 | 41 878 | 45 | 41 923 | 39 872 | 640 | 40 512 |
40802 | 84 109 | 1 416 | 85 525 | 992 479 | 6 194 | 998 673 | 986 644 | 4 811 | 991 455 | 78 274 | 33 | 78 307 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 6 459 | 104 916 | 111 375 | 240 561 | 285 674 | 526 235 | 259 853 | 195 200 | 455 053 | 25 751 | 14 442 | 40 193 |
40817 | 673 412 | 19 845 | 693 257 | 1 208 898 | 133 013 | 1 341 911 | 1 221 865 | 138 727 | 1 360 592 | 686 379 | 25 559 | 711 938 |
40820 | 163 | 164 | 327 | 80 | 156 | 236 | 81 | 149 | 230 | 164 | 157 | 321 |
40905 | 0 | 0 | 0 | 3 678 | 0 | 3 678 | 3 678 | 0 | 3 678 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 22 864 | 0 | 22 864 | 22 864 | 0 | 22 864 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 699 | 4 698 | 5 397 | 699 | 4 698 | 5 397 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 56 | 705 | 761 | 56 | 705 | 761 | 0 | 0 | 0 |
40911 | 1 170 | 0 | 1 170 | 56 820 | 0 | 56 820 | 57 871 | 0 | 57 871 | 2 221 | 0 | 2 221 |
40912 | 0 | 0 | 0 | 1 879 | 11 678 | 13 557 | 1 879 | 11 678 | 13 557 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 999 | 4 531 | 5 530 | 999 | 4 531 | 5 530 | 0 | 0 | 0 |
42002 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42101 | 101 717 | 0 | 101 717 | 23 583 | 0 | 23 583 | 0 | 0 | 0 | 78 134 | 0 | 78 134 |
42102 | 20 300 | 0 | 20 300 | 70 800 | 0 | 70 800 | 68 500 | 0 | 68 500 | 18 000 | 0 | 18 000 |
42103 | 7 100 | 0 | 7 100 | 2 900 | 0 | 2 900 | 10 000 | 0 | 10 000 | 14 200 | 0 | 14 200 |
42104 | 1 109 500 | 0 | 1 109 500 | 10 000 | 0 | 10 000 | 337 000 | 0 | 337 000 | 1 436 500 | 0 | 1 436 500 |
42105 | 892 900 | 0 | 892 900 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 582 900 | 0 | 582 900 |
42106 | 310 500 | 0 | 310 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 309 000 | 0 | 309 000 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42205 | 8 800 | 0 | 8 800 | 100 | 0 | 100 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
42206 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 6 950 | 0 | 6 950 |
42301 | 10 913 | 1 265 | 12 178 | 143 952 | 10 541 | 154 493 | 151 365 | 10 874 | 162 239 | 18 326 | 1 598 | 19 924 |
42303 | 37 272 | 2 516 | 39 788 | 18 216 | 985 | 19 201 | 13 792 | 1 701 | 15 493 | 32 848 | 3 232 | 36 080 |
42304 | 260 756 | 9 046 | 269 802 | 78 900 | 2 904 | 81 804 | 99 617 | 12 700 | 112 317 | 281 473 | 18 842 | 300 315 |
42305 | 261 846 | 22 079 | 283 925 | 40 719 | 2 408 | 43 127 | 30 994 | 3 495 | 34 489 | 252 121 | 23 166 | 275 287 |
42306 | 4 643 454 | 515 905 | 5 159 359 | 635 858 | 76 973 | 712 831 | 428 234 | 201 397 | 629 631 | 4 435 830 | 640 329 | 5 076 159 |
42307 | 6 423 | 0 | 6 423 | 0 | 0 | 0 | 48 | 0 | 48 | 6 471 | 0 | 6 471 |
42309 | 253 | 0 | 253 | 10 | 0 | 10 | 13 | 0 | 13 | 256 | 0 | 256 |
42506 | 0 | 1 327 | 1 327 | 0 | 44 | 44 | 0 | 97 | 97 | 0 | 1 380 | 1 380 |
42601 | 45 | 7 | 52 | 0 | 130 | 130 | 89 | 159 | 248 | 134 | 36 | 170 |
42604 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 0 | 81 | 81 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 82 | 82 |
42606 | 6 470 | 7 | 6 477 | 476 | 0 | 476 | 273 | 0 | 273 | 6 267 | 7 | 6 274 |
44215 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 603 | 0 | 603 | 243 | 0 | 243 | 0 | 0 | 0 | 360 | 0 | 360 |
45015 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 4 592 | 0 | 4 592 | 4 771 | 0 | 4 771 | 1 548 | 0 | 1 548 | 1 369 | 0 | 1 369 |
45215 | 88 969 | 0 | 88 969 | 10 366 | 0 | 10 366 | 34 179 | 0 | 34 179 | 112 782 | 0 | 112 782 |
45315 | 4 | 0 | 4 | 13 | 0 | 13 | 24 | 0 | 24 | 15 | 0 | 15 |
45415 | 7 800 | 0 | 7 800 | 605 | 0 | 605 | 3 593 | 0 | 3 593 | 10 788 | 0 | 10 788 |
45515 | 118 141 | 0 | 118 141 | 18 528 | 0 | 18 528 | 20 978 | 0 | 20 978 | 120 591 | 0 | 120 591 |
45818 | 161 693 | 0 | 161 693 | 1 115 | 0 | 1 115 | 24 642 | 0 | 24 642 | 185 220 | 0 | 185 220 |
45918 | 1 258 | 0 | 1 258 | 303 | 0 | 303 | 513 | 0 | 513 | 1 468 | 0 | 1 468 |
47403 | 0 | 0 | 0 | 62 698 | 0 | 62 698 | 62 698 | 0 | 62 698 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 480 648 | 1 055 297 | 2 535 945 | 1 480 648 | 1 055 297 | 2 535 945 | 0 | 0 | 0 |
47411 | 128 425 | 7 531 | 135 956 | 34 204 | 3 507 | 37 711 | 54 694 | 5 010 | 59 704 | 148 915 | 9 034 | 157 949 |
47414 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47416 | 3 509 | 0 | 3 509 | 95 099 | 871 | 95 970 | 92 411 | 1 110 | 93 521 | 821 | 239 | 1 060 |
47422 | 176 524 | 400 | 176 924 | 104 922 | 205 933 | 310 855 | 10 569 | 205 591 | 216 160 | 82 171 | 58 | 82 229 |
47425 | 9 331 | 0 | 9 331 | 7 907 | 0 | 7 907 | 8 010 | 0 | 8 010 | 9 434 | 0 | 9 434 |
47426 | 25 067 | 450 | 25 517 | 34 185 | 1 233 | 35 418 | 32 108 | 792 | 32 900 | 22 990 | 9 | 22 999 |
50120 | 9 218 | 0 | 9 218 | 2 651 | 0 | 2 651 | 3 834 | 0 | 3 834 | 10 401 | 0 | 10 401 |
50220 | 27 521 | 0 | 27 521 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 28 821 | 0 | 28 821 |
50408 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
50620 | 49 267 | 0 | 49 267 | 0 | 0 | 0 | 4 493 | 0 | 4 493 | 53 760 | 0 | 53 760 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 119 952 | 0 | 119 952 | 0 | 0 | 0 | 6 849 | 0 | 6 849 | 126 801 | 0 | 126 801 |
51410 | 147 495 | 0 | 147 495 | 0 | 0 | 0 | 0 | 0 | 0 | 147 495 | 0 | 147 495 |
52301 | 0 | 0 | 0 | 14 825 | 0 | 14 825 | 14 825 | 0 | 14 825 | 0 | 0 | 0 |
52303 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
52305 | 7 250 | 0 | 7 250 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
52306 | 3 752 | 77 891 | 81 643 | 0 | 2 577 | 2 577 | 1 | 5 688 | 5 689 | 3 753 | 81 002 | 84 755 |
52307 | 5 | 13 272 | 13 277 | 0 | 438 | 438 | 0 | 969 | 969 | 5 | 13 803 | 13 808 |
52406 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
52501 | 28 | 0 | 28 | 0 | 0 | 0 | 14 | 0 | 14 | 42 | 0 | 42 |
60301 | 386 | 0 | 386 | 13 627 | 0 | 13 627 | 13 884 | 0 | 13 884 | 643 | 0 | 643 |
60305 | 0 | 0 | 0 | 23 881 | 0 | 23 881 | 23 881 | 0 | 23 881 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 310 | 0 | 310 | 332 | 0 | 332 | 56 | 0 | 56 |
60311 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60320 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
60322 | 474 | 0 | 474 | 651 | 0 | 651 | 649 | 0 | 649 | 472 | 0 | 472 |
60324 | 323 | 0 | 323 | 1 | 0 | 1 | 71 | 0 | 71 | 393 | 0 | 393 |
60601 | 109 734 | 0 | 109 734 | 623 | 0 | 623 | 2 693 | 0 | 2 693 | 111 804 | 0 | 111 804 |
60805 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 14 | 0 | 14 | 1 052 | 0 | 1 052 |
60806 | 201 | 0 | 201 | 22 | 0 | 22 | 8 | 0 | 8 | 187 | 0 | 187 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
61304 | 292 | 0 | 292 | 71 | 0 | 71 | 45 | 0 | 45 | 266 | 0 | 266 |
70601 | 2 717 787 | 0 | 2 717 787 | 211 | 0 | 211 | 305 914 | 0 | 305 914 | 3 023 490 | 0 | 3 023 490 |
70602 | 270 | 0 | 270 | 1 | 0 | 1 | 264 | 0 | 264 | 533 | 0 | 533 |
70603 | 728 438 | 0 | 728 438 | 0 | 0 | 0 | 142 375 | 0 | 142 375 | 870 813 | 0 | 870 813 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 42 776 | 386 | 43 162 | 0 | 26 | 26 | 0 | 19 | 19 | 42 776 | 393 | 43 169 |
90901 | 1 967 | 0 | 1 967 | 105 222 | 0 | 105 222 | 55 864 | 0 | 55 864 | 51 325 | 0 | 51 325 |
90902 | 461 717 | 37 | 461 754 | 109 477 | 2 729 | 112 206 | 93 192 | 25 | 93 217 | 478 002 | 2 741 | 480 743 |
91202 | 83 | 0 | 83 | 0 | 0 | 0 | 6 | 0 | 6 | 77 | 0 | 77 |
91203 | 16 | 0 | 16 | 9 | 0 | 9 | 8 | 0 | 8 | 17 | 0 | 17 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 262 756 | 0 | 262 756 | 61 082 | 0 | 61 082 | 87 755 | 0 | 87 755 | 236 083 | 0 | 236 083 |
91414 | 6 306 246 | 1 006 961 | 7 313 207 | 189 446 | 73 528 | 262 974 | 206 965 | 34 963 | 241 928 | 6 288 727 | 1 045 526 | 7 334 253 |
91417 | 164 881 | 0 | 164 881 | 88 942 | 0 | 88 942 | 56 397 | 0 | 56 397 | 197 426 | 0 | 197 426 |
91501 | 22 209 | 0 | 22 209 | 7 | 0 | 7 | 1 002 | 0 | 1 002 | 21 214 | 0 | 21 214 |
91603 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91604 | 25 532 | 263 | 25 795 | 8 401 | 243 | 8 644 | 6 175 | 271 | 6 446 | 27 758 | 235 | 27 993 |
91704 | 5 370 | 3 | 5 373 | 0 | 0 | 0 | 3 | 0 | 3 | 5 367 | 3 | 5 370 |
91802 | 35 233 | 320 | 35 553 | 0 | 24 | 24 | 4 | 11 | 15 | 35 229 | 333 | 35 562 |
91803 | 142 | 0 | 142 | 0 | 0 | 0 | 2 | 0 | 2 | 140 | 0 | 140 |
99998 | 18 398 080 | 0 | 18 398 080 | 2 878 559 | 0 | 2 878 559 | 2 557 509 | 0 | 2 557 509 | 18 719 130 | 0 | 18 719 130 |
Пассив | ||||||||||||
91311 | 2 404 775 | 83 120 | 2 487 895 | 16 827 | 2 749 | 19 576 | 17 361 | 6 070 | 23 431 | 2 405 309 | 86 441 | 2 491 750 |
91312 | 14 385 309 | 250 543 | 14 635 852 | 626 795 | 13 929 | 640 724 | 1 163 023 | 38 500 | 1 201 523 | 14 921 537 | 275 114 | 15 196 651 |
91315 | 101 218 | 3 933 | 105 151 | 49 899 | 135 | 50 034 | 0 | 286 | 286 | 51 319 | 4 084 | 55 403 |
91316 | 67 140 | 134 089 | 201 229 | 59 887 | 7 229 | 67 116 | 50 000 | 9 665 | 59 665 | 57 253 | 136 525 | 193 778 |
91317 | 924 379 | 25 624 | 950 003 | 1 754 363 | 25 690 | 1 780 053 | 1 564 850 | 28 299 | 1 593 149 | 734 866 | 28 233 | 763 099 |
91507 | 17 950 | 0 | 17 950 | 7 | 0 | 7 | 506 | 0 | 506 | 18 449 | 0 | 18 449 |
99999 | 8 336 968 | 0 | 8 336 968 | 542 535 | 0 | 542 535 | 639 009 | 0 | 639 009 | 8 433 442 | 0 | 8 433 442 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 40 825 | 41 699 | 82 524 | 849 991 | 649 942 | 1 499 933 | 868 060 | 691 641 | 1 559 701 | 22 756 | 0 | 22 756 |
93801 | 0 | 0 | 0 | 14 246 | 0 | 14 246 | 14 227 | 0 | 14 227 | 19 | 0 | 19 |
Пассив | ||||||||||||
96001 | 42 119 | 40 000 | 82 119 | 692 223 | 867 333 | 1 559 556 | 650 104 | 850 108 | 1 500 212 | 0 | 22 775 | 22 775 |
96801 | 405 | 0 | 405 | 14 226 | 0 | 14 226 | 13 821 | 0 | 13 821 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 38 481 499,0000 | 0 | 0 | 1 960 572,0000 | 0 | 0 | 1 922 967,0000 | 0 | 0 | 38 519 104,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31 557 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 31 567 784,0000 |
98050 | 0 | 0 | 3 723 706,0000 | 0 | 0 | 2 013 070,0000 | 0 | 0 | 2 010 320,0000 | 0 | 0 | 3 720 956,0000 |
98055 | 0 | 0 | 35 938,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 938,0000 |
98070 | 0 | 0 | 3 164 081,0000 | 0 | 0 | 59 745,0000 | 0 | 0 | 90 100,0000 | 0 | 0 | 3 194 436,0000 |
98090 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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