Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 232 555 | 0 | 232 555 | 13 630 | 0 | 13 630 | 13 183 | 0 | 13 183 | 233 002 | 0 | 233 002 |
20202 | 256 585 | 60 061 | 316 646 | 2 282 137 | 775 260 | 3 057 397 | 2 368 472 | 690 738 | 3 059 210 | 170 250 | 144 583 | 314 833 |
20207 | 211 628 | 2 056 | 213 684 | 685 906 | 154 748 | 840 654 | 849 955 | 138 694 | 988 649 | 47 579 | 18 110 | 65 689 |
20208 | 152 443 | 0 | 152 443 | 640 109 | 0 | 640 109 | 663 016 | 0 | 663 016 | 129 536 | 0 | 129 536 |
20209 | 220 835 | 3 111 | 223 946 | 1 636 081 | 388 989 | 2 025 070 | 1 802 046 | 392 100 | 2 194 146 | 54 870 | 0 | 54 870 |
30102 | 158 686 | 335 582 | 494 268 | 5 924 599 | 33 109 | 5 957 708 | 5 963 805 | 368 691 | 6 332 496 | 119 480 | 0 | 119 480 |
30110 | 478 323 | 452 452 | 930 775 | 6 195 636 | 3 225 686 | 9 421 322 | 6 567 839 | 2 143 958 | 8 711 797 | 106 120 | 1 534 180 | 1 640 300 |
30114 | 0 | 2 530 | 2 530 | 0 | 2 300 863 | 2 300 863 | 0 | 2 291 923 | 2 291 923 | 0 | 11 470 | 11 470 |
30202 | 14 512 | 0 | 14 512 | 295 | 0 | 295 | 0 | 0 | 0 | 14 807 | 0 | 14 807 |
30204 | 1 619 | 0 | 1 619 | 684 | 0 | 684 | 0 | 0 | 0 | 2 303 | 0 | 2 303 |
30210 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 |
30221 | 0 | 0 | 0 | 3 737 146 | 246 999 | 3 984 145 | 3 737 146 | 246 999 | 3 984 145 | 0 | 0 | 0 |
30233 | 7 488 | 60 | 7 548 | 1 499 109 | 20 525 | 1 519 634 | 1 493 228 | 20 071 | 1 513 299 | 13 369 | 514 | 13 883 |
30302 | 85 531 | 203 192 | 288 723 | 4 355 889 | 2 708 653 | 7 064 542 | 3 943 393 | 2 517 150 | 6 460 543 | 498 027 | 394 695 | 892 722 |
30306 | 1 297 057 | 73 451 | 1 370 508 | 37 691 | 46 449 | 84 140 | 72 691 | 119 900 | 192 591 | 1 262 057 | 0 | 1 262 057 |
30402 | 0 | 0 | 0 | 1 326 025 | 0 | 1 326 025 | 1 326 003 | 0 | 1 326 003 | 22 | 0 | 22 |
30404 | 0 | 0 | 0 | 23 525 | 0 | 23 525 | 23 525 | 0 | 23 525 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32004 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32005 | 0 | 203 061 | 203 061 | 0 | 16 014 | 16 014 | 0 | 219 075 | 219 075 | 0 | 0 | 0 |
32401 | 11 000 | 0 | 11 000 | 0 | 91 878 | 91 878 | 0 | 91 878 | 91 878 | 11 000 | 0 | 11 000 |
45101 | 498 | 0 | 498 | 34 676 | 0 | 34 676 | 35 174 | 0 | 35 174 | 0 | 0 | 0 |
45106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45107 | 26 865 | 0 | 26 865 | 300 | 0 | 300 | 500 | 0 | 500 | 26 665 | 0 | 26 665 |
45201 | 131 826 | 0 | 131 826 | 562 710 | 0 | 562 710 | 499 338 | 0 | 499 338 | 195 198 | 0 | 195 198 |
45203 | 114 000 | 0 | 114 000 | 51 050 | 0 | 51 050 | 123 000 | 0 | 123 000 | 42 050 | 0 | 42 050 |
45204 | 37 108 | 0 | 37 108 | 51 432 | 72 374 | 123 806 | 37 000 | 1 545 | 38 545 | 51 540 | 70 829 | 122 369 |
45205 | 90 913 | 0 | 90 913 | 2 363 | 0 | 2 363 | 25 660 | 0 | 25 660 | 67 616 | 0 | 67 616 |
45206 | 1 352 807 | 68 654 | 1 421 461 | 17 087 | 14 215 | 31 302 | 45 048 | 26 538 | 71 586 | 1 324 846 | 56 331 | 1 381 177 |
45207 | 1 675 282 | 202 196 | 1 877 478 | 109 833 | 41 367 | 151 200 | 7 620 | 87 724 | 95 344 | 1 777 495 | 155 839 | 1 933 334 |
45208 | 777 116 | 52 227 | 829 343 | 0 | 17 257 | 17 257 | 1 025 | 1 454 | 2 479 | 776 091 | 68 030 | 844 121 |
45305 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45307 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 300 | 0 | 300 | 4 100 | 0 | 4 100 |
45401 | 17 529 | 0 | 17 529 | 55 019 | 0 | 55 019 | 42 382 | 0 | 42 382 | 30 166 | 0 | 30 166 |
45405 | 3 068 | 0 | 3 068 | 500 | 0 | 500 | 930 | 0 | 930 | 2 638 | 0 | 2 638 |
45406 | 105 866 | 0 | 105 866 | 1 733 | 0 | 1 733 | 33 221 | 0 | 33 221 | 74 378 | 0 | 74 378 |
45407 | 911 148 | 0 | 911 148 | 10 197 | 0 | 10 197 | 16 282 | 0 | 16 282 | 905 063 | 0 | 905 063 |
45408 | 216 473 | 0 | 216 473 | 4 012 | 0 | 4 012 | 866 | 0 | 866 | 219 619 | 0 | 219 619 |
45502 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45503 | 3 101 | 12 433 | 15 534 | 144 | 0 | 144 | 3 002 | 12 433 | 15 435 | 243 | 0 | 243 |
45504 | 8 620 | 0 | 8 620 | 765 | 0 | 765 | 6 217 | 0 | 6 217 | 3 168 | 0 | 3 168 |
45505 | 44 901 | 73 451 | 118 352 | 1 320 | 17 017 | 18 337 | 7 072 | 1 931 | 9 003 | 39 149 | 88 537 | 127 686 |
45506 | 321 468 | 21 410 | 342 878 | 16 608 | 4 463 | 21 071 | 16 771 | 3 607 | 20 378 | 321 305 | 22 266 | 343 571 |
45507 | 3 575 845 | 21 564 | 3 597 409 | 20 891 | 4 989 | 25 880 | 58 701 | 630 | 59 331 | 3 538 035 | 25 923 | 3 563 958 |
45509 | 12 328 | 446 | 12 774 | 22 101 | 472 | 22 573 | 22 563 | 271 | 22 834 | 11 866 | 647 | 12 513 |
45812 | 143 896 | 0 | 143 896 | 6 046 | 0 | 6 046 | 3 575 | 0 | 3 575 | 146 367 | 0 | 146 367 |
45814 | 15 124 | 0 | 15 124 | 713 | 0 | 713 | 143 | 0 | 143 | 15 694 | 0 | 15 694 |
45815 | 60 563 | 0 | 60 563 | 7 338 | 0 | 7 338 | 2 639 | 0 | 2 639 | 65 262 | 0 | 65 262 |
45912 | 1 213 | 0 | 1 213 | 6 681 | 1 151 | 7 832 | 6 299 | 25 | 6 324 | 1 595 | 1 126 | 2 721 |
45914 | 70 | 0 | 70 | 287 | 0 | 287 | 174 | 0 | 174 | 183 | 0 | 183 |
45915 | 6 475 | 0 | 6 475 | 4 903 | 2 | 4 905 | 2 107 | 1 | 2 108 | 9 271 | 1 | 9 272 |
47404 | 4 922 | 0 | 4 922 | 2 800 718 | 1 620 020 | 4 420 738 | 2 794 512 | 1 620 020 | 4 414 532 | 11 128 | 0 | 11 128 |
47408 | 0 | 0 | 0 | 1 336 137 | 2 978 823 | 4 314 960 | 1 336 137 | 2 978 823 | 4 314 960 | 0 | 0 | 0 |
47423 | 1 245 | 588 | 1 833 | 5 239 | 293 616 | 298 855 | 4 620 | 293 458 | 298 078 | 1 864 | 746 | 2 610 |
47427 | 117 926 | 5 713 | 123 639 | 119 366 | 7 494 | 126 860 | 121 631 | 6 724 | 128 355 | 115 661 | 6 483 | 122 144 |
47901 | 425 260 | 0 | 425 260 | 17 154 | 0 | 17 154 | 317 344 | 0 | 317 344 | 125 070 | 0 | 125 070 |
50106 | 269 713 | 0 | 269 713 | 1 870 | 0 | 1 870 | 24 740 | 0 | 24 740 | 246 843 | 0 | 246 843 |
50121 | 2 315 | 0 | 2 315 | 131 | 0 | 131 | 41 | 0 | 41 | 2 405 | 0 | 2 405 |
50208 | 51 718 | 0 | 51 718 | 571 | 0 | 571 | 0 | 0 | 0 | 52 289 | 0 | 52 289 |
50210 | 0 | 0 | 0 | 0 | 103 557 | 103 557 | 0 | 3 149 | 3 149 | 0 | 100 408 | 100 408 |
50211 | 0 | 0 | 0 | 0 | 374 733 | 374 733 | 0 | 4 003 | 4 003 | 0 | 370 730 | 370 730 |
50221 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 68 | 0 | 68 | 1 696 | 0 | 1 696 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 296 672 | 0 | 296 672 | 0 | 0 | 0 | 0 | 0 | 0 | 296 672 | 0 | 296 672 |
51401 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
51407 | 396 | 0 | 396 | 1 | 0 | 1 | 12 | 0 | 12 | 385 | 0 | 385 |
51408 | 147 136 | 0 | 147 136 | 0 | 0 | 0 | 0 | 0 | 0 | 147 136 | 0 | 147 136 |
52503 | 92 | 7 872 | 7 964 | 0 | 1 814 | 1 814 | 13 | 683 | 696 | 79 | 9 003 | 9 082 |
60202 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
60302 | 255 | 0 | 255 | 513 | 0 | 513 | 540 | 0 | 540 | 228 | 0 | 228 |
60306 | 0 | 0 | 0 | 6 063 | 0 | 6 063 | 6 063 | 0 | 6 063 | 0 | 0 | 0 |
60308 | 995 | 0 | 995 | 508 | 0 | 508 | 740 | 0 | 740 | 763 | 0 | 763 |
60310 | 5 634 | 0 | 5 634 | 816 | 0 | 816 | 1 197 | 0 | 1 197 | 5 253 | 0 | 5 253 |
60312 | 19 636 | 0 | 19 636 | 12 712 | 0 | 12 712 | 15 638 | 0 | 15 638 | 16 710 | 0 | 16 710 |
60314 | 0 | 846 | 846 | 0 | 745 | 745 | 0 | 738 | 738 | 0 | 853 | 853 |
60323 | 27 | 0 | 27 | 66 | 0 | 66 | 47 | 0 | 47 | 46 | 0 | 46 |
60401 | 404 625 | 0 | 404 625 | 6 323 | 0 | 6 323 | 3 713 | 0 | 3 713 | 407 235 | 0 | 407 235 |
60404 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
60701 | 46 938 | 0 | 46 938 | 3 746 | 0 | 3 746 | 6 075 | 0 | 6 075 | 44 609 | 0 | 44 609 |
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 | 162 | 0 | 162 | 22 | 0 | 22 | 29 | 0 | 29 | 155 | 0 | 155 |
61008 | 637 | 0 | 637 | 1 121 | 0 | 1 121 | 1 189 | 0 | 1 189 | 569 | 0 | 569 |
61009 | 312 | 0 | 312 | 99 | 0 | 99 | 106 | 0 | 106 | 305 | 0 | 305 |
61010 | 22 | 0 | 22 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
61011 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
61209 | 0 | 0 | 0 | 3 226 | 0 | 3 226 | 3 226 | 0 | 3 226 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 099 | 0 | 24 099 | 24 099 | 0 | 24 099 | 0 | 0 | 0 |
61403 | 48 842 | 0 | 48 842 | 10 445 | 387 | 10 832 | 2 156 | 0 | 2 156 | 57 131 | 387 | 57 518 |
70501 | 101 286 | 0 | 101 286 | 0 | 0 | 0 | 101 286 | 0 | 101 286 | 0 | 0 | 0 |
70606 | 3 156 135 | 0 | 3 156 135 | 221 795 | 0 | 221 795 | 3 156 166 | 0 | 3 156 166 | 221 764 | 0 | 221 764 |
70607 | 3 223 | 0 | 3 223 | 216 | 0 | 216 | 3 223 | 0 | 3 223 | 216 | 0 | 216 |
70608 | 1 114 829 | 0 | 1 114 829 | 659 043 | 0 | 659 043 | 1 114 829 | 0 | 1 114 829 | 659 043 | 0 | 659 043 |
70611 | 0 | 0 | 0 | 6 760 | 0 | 6 760 | 0 | 0 | 0 | 6 760 | 0 | 6 760 |
70706 | 0 | 0 | 0 | 3 187 971 | 0 | 3 187 971 | 2 067 | 0 | 2 067 | 3 185 904 | 0 | 3 185 904 |
70707 | 0 | 0 | 0 | 3 223 | 0 | 3 223 | 0 | 0 | 0 | 3 223 | 0 | 3 223 |
70708 | 0 | 0 | 0 | 1 114 829 | 0 | 1 114 829 | 0 | 0 | 0 | 1 114 829 | 0 | 1 114 829 |
70711 | 0 | 0 | 0 | 66 212 | 0 | 66 212 | 0 | 0 | 0 | 66 212 | 0 | 66 212 |
70712 | 0 | 0 | 0 | 35 074 | 0 | 35 074 | 0 | 0 | 0 | 35 074 | 0 | 35 074 |
Пассив | ||||||||||||
10207 | 1 846 000 | 0 | 1 846 000 | 22 720 | 0 | 22 720 | 22 720 | 0 | 22 720 | 1 846 000 | 0 | 1 846 000 |
10601 | 60 642 | 0 | 60 642 | 0 | 0 | 0 | 0 | 0 | 0 | 60 642 | 0 | 60 642 |
10603 | 0 | 0 | 0 | 69 | 0 | 69 | 1 764 | 0 | 1 764 | 1 695 | 0 | 1 695 |
10701 | 55 718 | 0 | 55 718 | 0 | 0 | 0 | 0 | 0 | 0 | 55 718 | 0 | 55 718 |
10801 | 294 606 | 0 | 294 606 | 0 | 0 | 0 | 0 | 0 | 0 | 294 606 | 0 | 294 606 |
30223 | 0 | 0 | 0 | 239 | 0 | 239 | 248 | 0 | 248 | 9 | 0 | 9 |
30226 | 158 | 0 | 158 | 1 | 0 | 1 | 31 | 0 | 31 | 188 | 0 | 188 |
30232 | 6 644 | 105 | 6 749 | 119 091 | 3 849 | 122 940 | 130 384 | 3 754 | 134 138 | 17 937 | 10 | 17 947 |
30301 | 85 531 | 203 192 | 288 723 | 3 943 393 | 2 517 150 | 6 460 543 | 4 355 889 | 2 708 653 | 7 064 542 | 498 027 | 394 695 | 892 722 |
30305 | 1 297 057 | 73 451 | 1 370 508 | 72 691 | 119 900 | 192 591 | 37 691 | 46 449 | 84 140 | 1 262 057 | 0 | 1 262 057 |
30408 | 0 | 0 | 0 | 23 525 | 0 | 23 525 | 23 525 | 0 | 23 525 | 0 | 0 | 0 |
31203 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31205 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 180 000 | 0 | 180 000 | 55 000 | 0 | 55 000 |
32403 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
40502 | 18 059 | 0 | 18 059 | 7 539 | 0 | 7 539 | 4 695 | 0 | 4 695 | 15 215 | 0 | 15 215 |
40602 | 5 839 | 0 | 5 839 | 9 763 | 0 | 9 763 | 5 910 | 0 | 5 910 | 1 986 | 0 | 1 986 |
40603 | 19 633 | 0 | 19 633 | 8 507 | 0 | 8 507 | 3 918 | 0 | 3 918 | 15 044 | 0 | 15 044 |
40701 | 77 527 | 9 | 77 536 | 835 306 | 96 510 | 931 816 | 807 568 | 97 307 | 904 875 | 49 789 | 806 | 50 595 |
40702 | 820 026 | 9 589 | 829 615 | 6 211 856 | 412 990 | 6 624 846 | 6 102 855 | 650 285 | 6 753 140 | 711 025 | 246 884 | 957 909 |
40703 | 30 728 | 682 | 31 410 | 54 965 | 18 | 54 983 | 58 772 | 158 | 58 930 | 34 535 | 822 | 35 357 |
40802 | 96 020 | 17 | 96 037 | 784 492 | 8 842 | 793 334 | 746 860 | 8 897 | 755 757 | 58 388 | 72 | 58 460 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 81 791 | 64 504 | 146 295 | 165 659 | 217 572 | 383 231 | 84 612 | 164 842 | 249 454 | 744 | 11 774 | 12 518 |
40817 | 712 911 | 62 331 | 775 242 | 1 561 513 | 834 552 | 2 396 065 | 1 527 526 | 804 443 | 2 331 969 | 678 924 | 32 222 | 711 146 |
40820 | 145 | 388 | 533 | 122 | 96 | 218 | 397 | 243 | 640 | 420 | 535 | 955 |
40905 | 0 | 0 | 0 | 3 846 | 0 | 3 846 | 3 846 | 0 | 3 846 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 491 | 0 | 13 491 | 13 911 | 0 | 13 911 | 420 | 0 | 420 |
40909 | 0 | 0 | 0 | 1 016 | 4 825 | 5 841 | 1 016 | 4 825 | 5 841 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 125 | 434 | 559 | 125 | 434 | 559 | 0 | 0 | 0 |
40911 | 45 | 0 | 45 | 67 561 | 0 | 67 561 | 78 558 | 0 | 78 558 | 11 042 | 0 | 11 042 |
40912 | 0 | 0 | 0 | 1 381 | 9 612 | 10 993 | 1 381 | 9 612 | 10 993 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 480 | 2 647 | 3 127 | 480 | 2 647 | 3 127 | 0 | 0 | 0 |
42004 | 54 000 | 0 | 54 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42005 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42101 | 55 615 | 0 | 55 615 | 10 466 | 0 | 10 466 | 0 | 0 | 0 | 45 149 | 0 | 45 149 |
42102 | 246 100 | 17 628 | 263 728 | 455 100 | 70 286 | 525 386 | 244 200 | 77 448 | 321 648 | 35 200 | 24 790 | 59 990 |
42103 | 95 500 | 29 439 | 124 939 | 34 000 | 33 652 | 67 652 | 1 800 | 4 213 | 6 013 | 63 300 | 0 | 63 300 |
42104 | 1 432 000 | 3 526 | 1 435 526 | 1 019 000 | 1 113 | 1 020 113 | 50 000 | 48 654 | 98 654 | 463 000 | 51 067 | 514 067 |
42105 | 541 900 | 0 | 541 900 | 500 000 | 0 | 500 000 | 4 500 | 0 | 4 500 | 46 400 | 0 | 46 400 |
42106 | 307 500 | 0 | 307 500 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 807 500 | 0 | 807 500 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 900 | 0 | 7 900 |
42206 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
42301 | 18 306 | 3 137 | 21 443 | 641 426 | 100 906 | 742 332 | 635 540 | 100 228 | 735 768 | 12 420 | 2 459 | 14 879 |
42303 | 31 211 | 8 302 | 39 513 | 9 981 | 4 452 | 14 433 | 15 099 | 18 051 | 33 150 | 36 329 | 21 901 | 58 230 |
42304 | 352 501 | 62 352 | 414 853 | 91 753 | 8 329 | 100 082 | 159 302 | 85 236 | 244 538 | 420 050 | 139 259 | 559 309 |
42305 | 237 403 | 28 571 | 265 974 | 41 813 | 3 915 | 45 728 | 21 714 | 11 152 | 32 866 | 217 304 | 35 808 | 253 112 |
42306 | 4 083 804 | 1 113 228 | 5 197 032 | 1 588 901 | 274 495 | 1 863 396 | 863 085 | 1 267 642 | 2 130 727 | 3 357 988 | 2 106 375 | 5 464 363 |
42307 | 5 140 | 0 | 5 140 | 0 | 0 | 0 | 46 | 0 | 46 | 5 186 | 0 | 5 186 |
42309 | 266 | 0 | 266 | 0 | 0 | 0 | 13 | 0 | 13 | 279 | 0 | 279 |
42506 | 0 | 1 469 | 1 469 | 0 | 38 | 38 | 0 | 340 | 340 | 0 | 1 771 | 1 771 |
42601 | 134 | 9 | 143 | 0 | 123 | 123 | 0 | 125 | 125 | 134 | 11 | 145 |
42605 | 0 | 95 | 95 | 0 | 5 | 5 | 0 | 15 | 15 | 0 | 105 | 105 |
42606 | 3 869 | 8 | 3 877 | 186 | 0 | 186 | 45 | 1 | 46 | 3 728 | 9 | 3 737 |
45115 | 552 | 0 | 552 | 1 766 | 0 | 1 766 | 1 737 | 0 | 1 737 | 523 | 0 | 523 |
45215 | 102 040 | 0 | 102 040 | 8 140 | 0 | 8 140 | 23 983 | 0 | 23 983 | 117 883 | 0 | 117 883 |
45315 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 8 186 | 0 | 8 186 | 519 | 0 | 519 | 1 014 | 0 | 1 014 | 8 681 | 0 | 8 681 |
45515 | 142 663 | 0 | 142 663 | 24 990 | 0 | 24 990 | 48 308 | 0 | 48 308 | 165 981 | 0 | 165 981 |
45818 | 197 823 | 0 | 197 823 | 134 | 0 | 134 | 3 104 | 0 | 3 104 | 200 793 | 0 | 200 793 |
45918 | 2 497 | 0 | 2 497 | 242 | 0 | 242 | 900 | 0 | 900 | 3 155 | 0 | 3 155 |
47403 | 0 | 0 | 0 | 23 557 | 0 | 23 557 | 23 557 | 0 | 23 557 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 433 477 | 1 974 489 | 4 407 966 | 2 433 477 | 1 974 489 | 4 407 966 | 0 | 0 | 0 |
47411 | 123 406 | 10 242 | 133 648 | 29 505 | 9 930 | 39 435 | 41 862 | 14 582 | 56 444 | 135 763 | 14 894 | 150 657 |
47414 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47416 | 506 | 0 | 506 | 53 163 | 215 | 53 378 | 60 002 | 215 | 60 217 | 7 345 | 0 | 7 345 |
47422 | 68 529 | 762 | 69 291 | 9 675 | 301 147 | 310 822 | 6 822 | 300 413 | 307 235 | 65 676 | 28 | 65 704 |
47425 | 9 537 | 0 | 9 537 | 5 745 | 0 | 5 745 | 6 782 | 0 | 6 782 | 10 574 | 0 | 10 574 |
47426 | 23 895 | 59 | 23 954 | 44 159 | 158 | 44 317 | 30 772 | 243 | 31 015 | 10 508 | 144 | 10 652 |
50120 | 3 223 | 0 | 3 223 | 1 064 | 0 | 1 064 | 216 | 0 | 216 | 2 375 | 0 | 2 375 |
50220 | 45 771 | 0 | 45 771 | 3 269 | 0 | 3 269 | 13 630 | 0 | 13 630 | 56 132 | 0 | 56 132 |
50408 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 186 784 | 0 | 186 784 | 9 914 | 0 | 9 914 | 0 | 0 | 0 | 176 870 | 0 | 176 870 |
51410 | 147 495 | 0 | 147 495 | 0 | 0 | 0 | 0 | 0 | 0 | 147 495 | 0 | 147 495 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52305 | 1 250 | 0 | 1 250 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 250 | 0 | 250 |
52306 | 2 651 | 85 791 | 88 442 | 0 | 2 255 | 2 255 | 0 | 19 875 | 19 875 | 2 651 | 103 411 | 106 062 |
52307 | 5 | 14 690 | 14 695 | 0 | 386 | 386 | 0 | 3 403 | 3 403 | 5 | 17 707 | 17 712 |
52406 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
52501 | 56 | 0 | 56 | 41 | 0 | 41 | 10 | 0 | 10 | 25 | 0 | 25 |
60301 | 4 475 | 0 | 4 475 | 21 748 | 0 | 21 748 | 19 022 | 0 | 19 022 | 1 749 | 0 | 1 749 |
60305 | 0 | 0 | 0 | 36 677 | 0 | 36 677 | 36 677 | 0 | 36 677 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 163 | 0 | 163 | 189 | 0 | 189 | 26 | 0 | 26 |
60311 | 0 | 0 | 0 | 8 724 | 0 | 8 724 | 8 724 | 0 | 8 724 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60320 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60322 | 459 | 0 | 459 | 374 | 0 | 374 | 375 | 0 | 375 | 460 | 0 | 460 |
60324 | 62 | 0 | 62 | 5 | 0 | 5 | 0 | 0 | 0 | 57 | 0 | 57 |
60601 | 114 221 | 0 | 114 221 | 162 | 0 | 162 | 3 030 | 0 | 3 030 | 117 089 | 0 | 117 089 |
60805 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 15 | 0 | 15 | 1 081 | 0 | 1 081 |
60806 | 172 | 0 | 172 | 21 | 0 | 21 | 7 | 0 | 7 | 158 | 0 | 158 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
61301 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 3 000 | 0 | 3 000 | 1 565 | 0 | 1 565 |
61304 | 319 | 0 | 319 | 58 | 0 | 58 | 66 | 0 | 66 | 327 | 0 | 327 |
70601 | 3 327 426 | 0 | 3 327 426 | 3 327 441 | 0 | 3 327 441 | 239 669 | 0 | 239 669 | 239 654 | 0 | 239 654 |
70602 | 2 333 | 0 | 2 333 | 2 374 | 0 | 2 374 | 1 195 | 0 | 1 195 | 1 154 | 0 | 1 154 |
70603 | 1 113 613 | 0 | 1 113 613 | 1 113 613 | 0 | 1 113 613 | 657 600 | 0 | 657 600 | 657 600 | 0 | 657 600 |
70605 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 3 | 0 | 3 | 3 328 063 | 0 | 3 328 063 | 3 328 060 | 0 | 3 328 060 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 2 334 | 0 | 2 334 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 613 | 0 | 1 113 613 | 1 113 613 | 0 | 1 113 613 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 42 776 | 0 | 42 776 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 41 776 | 0 | 41 776 |
90901 | 3 814 | 0 | 3 814 | 30 238 | 0 | 30 238 | 28 987 | 0 | 28 987 | 5 065 | 0 | 5 065 |
90902 | 498 806 | 116 | 498 922 | 57 001 | 1 046 | 58 047 | 52 188 | 1 | 52 189 | 503 619 | 1 161 | 504 780 |
91202 | 74 | 0 | 74 | 0 | 0 | 0 | 2 | 0 | 2 | 72 | 0 | 72 |
91203 | 21 | 0 | 21 | 5 | 0 | 5 | 8 | 0 | 8 | 18 | 0 | 18 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 245 842 | 0 | 245 842 | 33 180 | 0 | 33 180 | 63 143 | 0 | 63 143 | 215 879 | 0 | 215 879 |
91414 | 6 485 460 | 949 328 | 7 434 788 | 785 343 | 183 454 | 968 797 | 113 279 | 575 935 | 689 214 | 7 157 524 | 556 847 | 7 714 371 |
91417 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
91501 | 21 419 | 0 | 21 419 | 905 | 0 | 905 | 769 | 0 | 769 | 21 555 | 0 | 21 555 |
91603 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91604 | 31 071 | 0 | 31 071 | 16 339 | 0 | 16 339 | 10 256 | 0 | 10 256 | 37 154 | 0 | 37 154 |
91704 | 6 357 | 3 | 6 360 | 0 | 1 | 1 | 1 450 | 0 | 1 450 | 4 907 | 4 | 4 911 |
91802 | 38 843 | 354 | 39 197 | 0 | 82 | 82 | 7 977 | 9 | 7 986 | 30 866 | 427 | 31 293 |
91803 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
99998 | 18 404 794 | 0 | 18 404 794 | 2 014 546 | 0 | 2 014 546 | 2 132 247 | 0 | 2 132 247 | 18 287 093 | 0 | 18 287 093 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
91311 | 2 386 306 | 91 579 | 2 477 885 | 8 717 | 2 408 | 11 125 | 966 | 21 216 | 22 182 | 2 378 555 | 110 387 | 2 488 942 |
91312 | 14 417 187 | 297 383 | 14 714 570 | 951 129 | 260 102 | 1 211 231 | 1 002 151 | 53 312 | 1 055 463 | 14 468 209 | 90 593 | 14 558 802 |
91315 | 39 200 | 2 056 | 41 256 | 14 000 | 54 | 14 054 | 13 900 | 477 | 14 377 | 39 100 | 2 479 | 41 579 |
91316 | 53 800 | 132 623 | 186 423 | 712 | 8 048 | 8 760 | 0 | 30 211 | 30 211 | 53 088 | 154 786 | 207 874 |
91317 | 931 851 | 35 036 | 966 887 | 869 183 | 16 350 | 885 533 | 842 887 | 48 308 | 891 195 | 905 555 | 66 994 | 972 549 |
91507 | 17 773 | 0 | 17 773 | 565 | 0 | 565 | 139 | 0 | 139 | 17 347 | 0 | 17 347 |
99999 | 8 559 495 | 0 | 8 559 495 | 852 735 | 0 | 852 735 | 1 105 325 | 0 | 1 105 325 | 8 812 085 | 0 | 8 812 085 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 925 070 | 1 536 846 | 2 461 916 | 890 881 | 1 352 507 | 2 243 388 | 34 189 | 184 339 | 218 528 |
93501 | 0 | 0 | 0 | 0 | 433 083 | 433 083 | 0 | 433 083 | 433 083 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 642 563 | 642 563 | 0 | 441 194 | 441 194 | 0 | 201 369 | 201 369 |
93801 | 0 | 0 | 0 | 54 963 | 0 | 54 963 | 54 963 | 0 | 54 963 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 353 616 | 889 771 | 2 243 387 | 1 537 648 | 924 019 | 2 461 667 | 184 032 | 34 248 | 218 280 |
96301 | 0 | 0 | 0 | 0 | 442 342 | 442 342 | 0 | 643 711 | 643 711 | 0 | 201 369 | 201 369 |
96302 | 0 | 0 | 0 | 0 | 639 623 | 639 623 | 0 | 639 623 | 639 623 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 54 964 | 0 | 54 964 | 55 212 | 0 | 55 212 | 248 | 0 | 248 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 38 503 206,0000 | 0 | 0 | 12 600,0000 | 0 | 0 | 24 242,0000 | 0 | 0 | 38 491 564,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31 567 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 567 784,0000 |
98050 | 0 | 0 | 3 699 945,0000 | 0 | 0 | 24 242,0000 | 0 | 0 | 42 500,0000 | 0 | 0 | 3 718 203,0000 |
98055 | 0 | 0 | 35 938,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 938,0000 |
98070 | 0 | 0 | 3 199 544,0000 | 0 | 0 | 29 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 169 644,0000 |
98090 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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