Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | ||||||||||||
10605 | 150 791 | 0 | 150 791 | 3 523 | 0 | 3 523 | 14 461 | 0 | 14 461 | 139 853 | 0 | 139 853 |
20202 | 195 814 | 74 663 | 270 477 | 2 837 464 | 184 418 | 3 021 882 | 2 767 907 | 180 724 | 2 948 631 | 265 371 | 78 357 | 343 728 |
20207 | 84 181 | 12 167 | 96 348 | 1 282 288 | 69 959 | 1 352 247 | 1 304 685 | 75 675 | 1 380 360 | 61 784 | 6 451 | 68 235 |
20208 | 139 394 | 0 | 139 394 | 1 074 944 | 0 | 1 074 944 | 1 063 407 | 0 | 1 063 407 | 150 931 | 0 | 150 931 |
20209 | 6 651 | 0 | 6 651 | 1 093 430 | 49 627 | 1 143 057 | 1 097 944 | 49 627 | 1 147 571 | 2 137 | 0 | 2 137 |
30102 | 284 237 | 0 | 284 237 | 6 861 251 | 0 | 6 861 251 | 7 068 126 | 0 | 7 068 126 | 77 362 | 0 | 77 362 |
30110 | 614 943 | 136 428 | 751 371 | 9 408 593 | 7 426 023 | 16 834 616 | 9 146 578 | 7 369 773 | 16 516 351 | 876 958 | 192 678 | 1 069 636 |
30114 | 0 | 168 043 | 168 043 | 0 | 575 069 | 575 069 | 0 | 598 652 | 598 652 | 0 | 144 460 | 144 460 |
30202 | 81 550 | 0 | 81 550 | 0 | 0 | 0 | 2 840 | 0 | 2 840 | 78 710 | 0 | 78 710 |
30204 | 23 376 | 0 | 23 376 | 355 | 0 | 355 | 0 | 0 | 0 | 23 731 | 0 | 23 731 |
30210 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 382 813 | 3 102 | 2 385 915 | 2 382 813 | 3 102 | 2 385 915 | 0 | 0 | 0 |
30233 | 16 278 | 791 | 17 069 | 2 050 278 | 28 734 | 2 079 012 | 2 050 988 | 28 687 | 2 079 675 | 15 568 | 838 | 16 406 |
30302 | 596 352 | 357 570 | 953 922 | 10 044 524 | 799 970 | 10 844 494 | 10 620 691 | 1 114 328 | 11 735 019 | 20 185 | 43 212 | 63 397 |
30306 | 1 587 355 | 112 905 | 1 700 260 | 13 439 | 32 215 | 45 654 | 1 375 794 | 6 786 | 1 382 580 | 225 000 | 138 334 | 363 334 |
30402 | 0 | 0 | 0 | 579 600 | 0 | 579 600 | 579 600 | 0 | 579 600 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 602 052 | 0 | 602 052 | 602 052 | 0 | 602 052 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 260 355 | 0 | 260 355 | 260 355 | 0 | 260 355 | 0 | 0 | 0 |
30602 | 2 362 | 0 | 2 362 | 378 948 | 0 | 378 948 | 381 310 | 0 | 381 310 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 680 000 | 3 524 681 | 4 204 681 | 580 000 | 3 524 681 | 4 104 681 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 755 000 | 1 928 506 | 2 683 506 | 690 000 | 1 928 506 | 2 618 506 | 65 000 | 0 | 65 000 |
32004 | 0 | 15 332 | 15 332 | 260 000 | 108 739 | 368 739 | 160 000 | 78 466 | 238 466 | 100 000 | 45 605 | 145 605 |
32401 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
44607 | 342 | 0 | 342 | 0 | 0 | 0 | 16 | 0 | 16 | 326 | 0 | 326 |
44907 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 |
45005 | 250 | 0 | 250 | 270 | 0 | 270 | 330 | 0 | 330 | 190 | 0 | 190 |
45101 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 63 771 | 0 | 63 771 | 0 | 0 | 0 | 63 771 | 0 | 63 771 |
45105 | 198 155 | 0 | 198 155 | 11 752 | 0 | 11 752 | 80 655 | 0 | 80 655 | 129 252 | 0 | 129 252 |
45107 | 254 440 | 0 | 254 440 | 6 340 | 0 | 6 340 | 20 500 | 0 | 20 500 | 240 280 | 0 | 240 280 |
45201 | 272 276 | 0 | 272 276 | 561 123 | 0 | 561 123 | 688 532 | 0 | 688 532 | 144 867 | 0 | 144 867 |
45203 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 0 | 0 | 0 |
45204 | 28 384 | 0 | 28 384 | 17 887 | 0 | 17 887 | 21 669 | 0 | 21 669 | 24 602 | 0 | 24 602 |
45205 | 155 997 | 0 | 155 997 | 8 351 | 3 088 | 11 439 | 102 900 | 48 | 102 948 | 61 448 | 3 040 | 64 488 |
45206 | 576 094 | 472 226 | 1 048 320 | 215 839 | 48 054 | 263 893 | 109 771 | 51 174 | 160 945 | 682 162 | 469 106 | 1 151 268 |
45207 | 1 249 824 | 500 187 | 1 750 011 | 285 276 | 36 036 | 321 312 | 280 499 | 35 360 | 315 859 | 1 254 601 | 500 863 | 1 755 464 |
45208 | 102 036 | 134 450 | 236 486 | 35 563 | 4 593 | 40 156 | 38 405 | 7 258 | 45 663 | 99 194 | 131 785 | 230 979 |
45306 | 880 | 0 | 880 | 115 | 0 | 115 | 0 | 0 | 0 | 995 | 0 | 995 |
45307 | 800 | 0 | 800 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
45308 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 125 | 0 | 125 | 4 000 | 0 | 4 000 |
45401 | 17 800 | 0 | 17 800 | 40 741 | 0 | 40 741 | 36 914 | 0 | 36 914 | 21 627 | 0 | 21 627 |
45405 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 110 679 | 0 | 110 679 | 36 165 | 0 | 36 165 | 35 307 | 0 | 35 307 | 111 537 | 0 | 111 537 |
45407 | 357 830 | 0 | 357 830 | 195 137 | 0 | 195 137 | 199 804 | 0 | 199 804 | 353 163 | 0 | 353 163 |
45408 | 343 842 | 0 | 343 842 | 100 027 | 0 | 100 027 | 94 060 | 0 | 94 060 | 349 809 | 0 | 349 809 |
45502 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
45503 | 229 | 0 | 229 | 4 313 | 0 | 4 313 | 1 229 | 0 | 1 229 | 3 313 | 0 | 3 313 |
45504 | 5 824 | 0 | 5 824 | 2 286 | 0 | 2 286 | 5 030 | 0 | 5 030 | 3 080 | 0 | 3 080 |
45505 | 63 830 | 2 028 | 65 858 | 18 195 | 147 | 18 342 | 31 136 | 62 | 31 198 | 50 889 | 2 113 | 53 002 |
45506 | 268 701 | 79 081 | 347 782 | 144 812 | 3 386 | 148 198 | 108 467 | 3 431 | 111 898 | 305 046 | 79 036 | 384 082 |
45507 | 2 708 740 | 44 401 | 2 753 141 | 582 201 | 1 664 | 583 865 | 505 351 | 3 138 | 508 489 | 2 785 590 | 42 927 | 2 828 517 |
45508 | 20 405 | 0 | 20 405 | 25 056 | 0 | 25 056 | 18 868 | 0 | 18 868 | 26 593 | 0 | 26 593 |
45509 | 13 316 | 339 | 13 655 | 30 548 | 127 | 30 675 | 31 550 | 257 | 31 807 | 12 314 | 209 | 12 523 |
45812 | 212 019 | 0 | 212 019 | 21 753 | 0 | 21 753 | 31 622 | 0 | 31 622 | 202 150 | 0 | 202 150 |
45814 | 22 257 | 0 | 22 257 | 14 995 | 0 | 14 995 | 15 032 | 0 | 15 032 | 22 220 | 0 | 22 220 |
45815 | 114 287 | 0 | 114 287 | 30 000 | 153 | 30 153 | 33 320 | 3 | 33 323 | 110 967 | 150 | 111 117 |
45912 | 1 206 | 0 | 1 206 | 769 | 0 | 769 | 769 | 0 | 769 | 1 206 | 0 | 1 206 |
45914 | 596 | 0 | 596 | 356 | 0 | 356 | 356 | 0 | 356 | 596 | 0 | 596 |
45915 | 6 397 | 0 | 6 397 | 3 683 | 33 | 3 716 | 3 297 | 31 | 3 328 | 6 783 | 2 | 6 785 |
47404 | 6 016 | 7 025 | 13 041 | 893 641 | 747 638 | 1 641 279 | 894 085 | 747 220 | 1 641 305 | 5 572 | 7 443 | 13 015 |
47408 | 0 | 0 | 0 | 2 679 170 | 2 733 701 | 5 412 871 | 2 679 170 | 2 733 701 | 5 412 871 | 0 | 0 | 0 |
47423 | 2 973 | 613 | 3 586 | 8 385 | 24 257 | 32 642 | 8 299 | 24 262 | 32 561 | 3 059 | 608 | 3 667 |
47427 | 81 412 | 26 327 | 107 739 | 72 831 | 12 610 | 85 441 | 81 388 | 5 343 | 86 731 | 72 855 | 33 594 | 106 449 |
50205 | 114 260 | 0 | 114 260 | 956 | 0 | 956 | 2 902 | 0 | 2 902 | 112 314 | 0 | 112 314 |
50207 | 909 450 | 0 | 909 450 | 248 732 | 0 | 248 732 | 48 760 | 0 | 48 760 | 1 109 422 | 0 | 1 109 422 |
50208 | 298 961 | 0 | 298 961 | 13 973 | 0 | 13 973 | 3 894 | 0 | 3 894 | 309 040 | 0 | 309 040 |
50211 | 0 | 597 223 | 597 223 | 0 | 48 342 | 48 342 | 0 | 47 783 | 47 783 | 0 | 597 782 | 597 782 |
50221 | 4 801 | 0 | 4 801 | 2 359 | 0 | 2 359 | 566 | 0 | 566 | 6 594 | 0 | 6 594 |
50605 | 8 805 | 0 | 8 805 | 0 | 0 | 0 | 0 | 0 | 0 | 8 805 | 0 | 8 805 |
50606 | 61 105 | 0 | 61 105 | 8 681 | 0 | 8 681 | 26 346 | 0 | 26 346 | 43 440 | 0 | 43 440 |
50621 | 16 369 | 0 | 16 369 | 2 453 | 0 | 2 453 | 14 046 | 0 | 14 046 | 4 776 | 0 | 4 776 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 2 691 751 | 0 | 2 691 751 | 68 264 | 0 | 68 264 | 182 862 | 0 | 182 862 | 2 577 153 | 0 | 2 577 153 |
50721 | 30 554 | 0 | 30 554 | 6 463 | 0 | 6 463 | 9 473 | 0 | 9 473 | 27 544 | 0 | 27 544 |
51407 | 380 | 0 | 380 | 1 | 0 | 1 | 0 | 0 | 0 | 381 | 0 | 381 |
51408 | 147 135 | 0 | 147 135 | 0 | 0 | 0 | 0 | 0 | 0 | 147 135 | 0 | 147 135 |
52503 | 10 | 5 951 | 5 961 | 36 | 280 | 316 | 46 | 753 | 799 | 0 | 5 478 | 5 478 |
60202 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
60302 | 1 212 | 0 | 1 212 | 401 | 0 | 401 | 3 | 0 | 3 | 1 610 | 0 | 1 610 |
60306 | 0 | 0 | 0 | 10 486 | 0 | 10 486 | 10 486 | 0 | 10 486 | 0 | 0 | 0 |
60308 | 334 | 0 | 334 | 856 | 0 | 856 | 1 034 | 0 | 1 034 | 156 | 0 | 156 |
60310 | 2 317 | 0 | 2 317 | 2 218 | 0 | 2 218 | 2 276 | 0 | 2 276 | 2 259 | 0 | 2 259 |
60312 | 19 808 | 0 | 19 808 | 26 470 | 0 | 26 470 | 20 852 | 0 | 20 852 | 25 426 | 0 | 25 426 |
60314 | 0 | 500 | 500 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 500 | 500 |
60323 | 2 052 | 0 | 2 052 | 987 | 0 | 987 | 606 | 0 | 606 | 2 433 | 0 | 2 433 |
60401 | 479 696 | 0 | 479 696 | 2 149 | 0 | 2 149 | 873 | 0 | 873 | 480 972 | 0 | 480 972 |
60404 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
60701 | 12 057 | 0 | 12 057 | 1 829 | 0 | 1 829 | 2 149 | 0 | 2 149 | 11 737 | 0 | 11 737 |
60901 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
61002 | 273 | 0 | 273 | 85 | 0 | 85 | 67 | 0 | 67 | 291 | 0 | 291 |
61008 | 581 | 0 | 581 | 1 833 | 0 | 1 833 | 1 896 | 0 | 1 896 | 518 | 0 | 518 |
61009 | 616 | 0 | 616 | 541 | 0 | 541 | 550 | 0 | 550 | 607 | 0 | 607 |
61010 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 |
61011 | 517 237 | 0 | 517 237 | 34 | 0 | 34 | 0 | 0 | 0 | 517 271 | 0 | 517 271 |
61209 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 303 119 | 0 | 303 119 | 303 119 | 0 | 303 119 | 0 | 0 | 0 |
61403 | 71 983 | 318 | 72 301 | 1 210 | 19 | 1 229 | 2 864 | 258 | 3 122 | 70 329 | 79 | 70 408 |
70606 | 2 058 971 | 0 | 2 058 971 | 482 616 | 0 | 482 616 | 300 269 | 0 | 300 269 | 2 241 318 | 0 | 2 241 318 |
70607 | 6 114 | 0 | 6 114 | 4 207 | 0 | 4 207 | 1 068 | 0 | 1 068 | 9 253 | 0 | 9 253 |
70608 | 2 038 026 | 0 | 2 038 026 | 469 331 | 0 | 469 331 | 201 418 | 0 | 201 418 | 2 305 939 | 0 | 2 305 939 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 24 361 | 0 | 24 361 | 153 | 0 | 153 | 0 | 0 | 0 | 24 514 | 0 | 24 514 |
Пассив | ||||||||||||
10207 | 1 846 000 | 0 | 1 846 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 846 000 | 0 | 1 846 000 |
10601 | 60 555 | 0 | 60 555 | 0 | 0 | 0 | 0 | 0 | 0 | 60 555 | 0 | 60 555 |
10603 | 35 355 | 0 | 35 355 | 10 040 | 0 | 10 040 | 8 823 | 0 | 8 823 | 34 138 | 0 | 34 138 |
10701 | 75 961 | 0 | 75 961 | 0 | 0 | 0 | 0 | 0 | 0 | 75 961 | 0 | 75 961 |
10801 | 220 115 | 0 | 220 115 | 0 | 0 | 0 | 0 | 0 | 0 | 220 115 | 0 | 220 115 |
30223 | 18 | 0 | 18 | 7 916 | 0 | 7 916 | 7 898 | 0 | 7 898 | 0 | 0 | 0 |
30226 | 260 | 0 | 260 | 24 | 0 | 24 | 14 | 0 | 14 | 250 | 0 | 250 |
30232 | 770 | 40 | 810 | 75 844 | 1 223 | 77 067 | 78 268 | 1 183 | 79 451 | 3 194 | 0 | 3 194 |
30301 | 596 352 | 357 570 | 953 922 | 10 620 691 | 1 114 328 | 11 735 019 | 10 044 524 | 799 970 | 10 844 494 | 20 185 | 43 212 | 63 397 |
30305 | 1 587 355 | 112 905 | 1 700 260 | 1 375 794 | 6 786 | 1 382 580 | 13 439 | 32 215 | 45 654 | 225 000 | 138 334 | 363 334 |
30408 | 0 | 0 | 0 | 48 925 | 0 | 48 925 | 48 925 | 0 | 48 925 | 0 | 0 | 0 |
32403 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
40116 | 0 | 0 | 0 | 282 | 0 | 282 | 1 142 | 0 | 1 142 | 860 | 0 | 860 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 |
40404 | 0 | 0 | 0 | 4 621 | 0 | 4 621 | 7 910 | 0 | 7 910 | 3 289 | 0 | 3 289 |
40502 | 656 | 0 | 656 | 9 146 | 0 | 9 146 | 9 542 | 0 | 9 542 | 1 052 | 0 | 1 052 |
40602 | 2 381 | 0 | 2 381 | 13 133 | 0 | 13 133 | 14 427 | 0 | 14 427 | 3 675 | 0 | 3 675 |
40603 | 25 825 | 0 | 25 825 | 45 986 | 0 | 45 986 | 111 201 | 0 | 111 201 | 91 040 | 0 | 91 040 |
40701 | 204 219 | 76 132 | 280 351 | 4 084 901 | 5 561 682 | 9 646 583 | 4 213 161 | 5 631 710 | 9 844 871 | 332 479 | 146 160 | 478 639 |
40702 | 976 905 | 207 384 | 1 184 289 | 9 587 726 | 314 394 | 9 902 120 | 9 673 491 | 231 681 | 9 905 172 | 1 062 670 | 124 671 | 1 187 341 |
40703 | 63 380 | 98 | 63 478 | 103 829 | 4 | 103 833 | 101 995 | 3 | 101 998 | 61 546 | 97 | 61 643 |
40802 | 106 646 | 256 | 106 902 | 1 053 339 | 351 | 1 053 690 | 1 065 302 | 353 | 1 065 655 | 118 609 | 258 | 118 867 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 125 386 | 1 647 | 127 033 | 818 952 | 38 492 | 857 444 | 710 096 | 39 049 | 749 145 | 16 530 | 2 204 | 18 734 |
40817 | 1 056 566 | 30 272 | 1 086 838 | 2 105 240 | 93 366 | 2 198 606 | 2 117 111 | 94 846 | 2 211 957 | 1 068 437 | 31 752 | 1 100 189 |
40820 | 402 | 548 | 950 | 5 419 | 9 602 | 15 021 | 5 409 | 9 668 | 15 077 | 392 | 614 | 1 006 |
40905 | 0 | 0 | 0 | 7 838 | 0 | 7 838 | 7 838 | 0 | 7 838 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 310 | 3 954 | 7 264 | 3 310 | 3 954 | 7 264 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 88 | 373 | 461 | 88 | 373 | 461 | 0 | 0 | 0 |
40911 | 5 579 | 0 | 5 579 | 106 763 | 0 | 106 763 | 104 315 | 0 | 104 315 | 3 131 | 0 | 3 131 |
40912 | 0 | 0 | 0 | 4 620 | 17 618 | 22 238 | 4 620 | 17 618 | 22 238 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 541 | 4 967 | 6 508 | 1 541 | 4 967 | 6 508 | 0 | 0 | 0 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42001 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
42006 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42101 | 32 554 | 0 | 32 554 | 42 184 | 0 | 42 184 | 110 570 | 0 | 110 570 | 100 940 | 0 | 100 940 |
42102 | 27 000 | 0 | 27 000 | 42 000 | 0 | 42 000 | 30 500 | 0 | 30 500 | 15 500 | 0 | 15 500 |
42103 | 181 800 | 0 | 181 800 | 86 000 | 0 | 86 000 | 20 200 | 0 | 20 200 | 116 000 | 0 | 116 000 |
42104 | 414 101 | 0 | 414 101 | 54 179 | 0 | 54 179 | 31 500 | 0 | 31 500 | 391 422 | 0 | 391 422 |
42105 | 393 600 | 0 | 393 600 | 116 000 | 0 | 116 000 | 31 500 | 0 | 31 500 | 309 100 | 0 | 309 100 |
42106 | 57 950 | 0 | 57 950 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 107 950 | 0 | 107 950 |
42204 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 |
42205 | 22 650 | 0 | 22 650 | 0 | 0 | 0 | 0 | 0 | 0 | 22 650 | 0 | 22 650 |
42206 | 175 407 | 0 | 175 407 | 0 | 0 | 0 | 46 146 | 0 | 46 146 | 221 553 | 0 | 221 553 |
42301 | 9 605 | 614 | 10 219 | 10 502 | 4 506 | 15 008 | 9 145 | 4 459 | 13 604 | 8 248 | 567 | 8 815 |
42303 | 67 418 | 6 520 | 73 938 | 53 397 | 3 823 | 57 220 | 62 489 | 5 056 | 67 545 | 76 510 | 7 753 | 84 263 |
42304 | 653 017 | 8 338 | 661 355 | 598 586 | 4 059 | 602 645 | 298 190 | 4 246 | 302 436 | 352 621 | 8 525 | 361 146 |
42305 | 603 734 | 49 386 | 653 120 | 481 889 | 29 852 | 511 741 | 561 704 | 29 396 | 591 100 | 683 549 | 48 930 | 732 479 |
42306 | 5 237 363 | 1 657 118 | 6 894 481 | 2 550 070 | 403 684 | 2 953 754 | 3 065 320 | 407 958 | 3 473 278 | 5 752 613 | 1 661 392 | 7 414 005 |
42307 | 7 498 | 173 | 7 671 | 12 045 | 1 393 | 13 438 | 16 155 | 1 591 | 17 746 | 11 608 | 371 | 11 979 |
42309 | 198 | 0 | 198 | 38 | 0 | 38 | 8 | 0 | 8 | 168 | 0 | 168 |
42601 | 41 | 4 | 45 | 38 | 49 | 87 | 37 | 50 | 87 | 40 | 5 | 45 |
42603 | 221 | 367 | 588 | 221 | 392 | 613 | 220 | 401 | 621 | 220 | 376 | 596 |
42604 | 2 114 | 0 | 2 114 | 2 220 | 0 | 2 220 | 767 | 0 | 767 | 661 | 0 | 661 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42606 | 2 459 | 680 | 3 139 | 1 716 | 846 | 2 562 | 1 436 | 5 298 | 6 734 | 2 179 | 5 132 | 7 311 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
44615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 196 | 0 | 196 | 196 | 0 | 196 | 197 | 0 | 197 | 197 | 0 | 197 |
45015 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
45115 | 13 388 | 0 | 13 388 | 2 765 | 0 | 2 765 | 2 271 | 0 | 2 271 | 12 894 | 0 | 12 894 |
45215 | 129 763 | 0 | 129 763 | 10 380 | 0 | 10 380 | 14 421 | 0 | 14 421 | 133 804 | 0 | 133 804 |
45415 | 53 375 | 0 | 53 375 | 19 002 | 0 | 19 002 | 18 907 | 0 | 18 907 | 53 280 | 0 | 53 280 |
45515 | 262 680 | 0 | 262 680 | 45 053 | 0 | 45 053 | 49 499 | 0 | 49 499 | 267 126 | 0 | 267 126 |
45818 | 272 063 | 0 | 272 063 | 50 245 | 0 | 50 245 | 45 846 | 0 | 45 846 | 267 664 | 0 | 267 664 |
45918 | 5 286 | 0 | 5 286 | 1 262 | 0 | 1 262 | 1 364 | 0 | 1 364 | 5 388 | 0 | 5 388 |
47403 | 0 | 0 | 0 | 48 969 | 0 | 48 969 | 48 969 | 0 | 48 969 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 601 500 | 2 820 612 | 5 422 112 | 2 601 500 | 2 820 612 | 5 422 112 | 0 | 0 | 0 |
47411 | 201 019 | 25 143 | 226 162 | 158 498 | 25 614 | 184 112 | 131 371 | 24 202 | 155 573 | 173 892 | 23 731 | 197 623 |
47416 | 1 865 | 0 | 1 865 | 164 291 | 272 | 164 563 | 164 873 | 272 | 165 145 | 2 447 | 0 | 2 447 |
47422 | 28 696 | 1 189 | 29 885 | 58 185 | 51 681 | 109 866 | 51 409 | 50 688 | 102 097 | 21 920 | 196 | 22 116 |
47425 | 19 625 | 0 | 19 625 | 9 140 | 0 | 9 140 | 11 329 | 0 | 11 329 | 21 814 | 0 | 21 814 |
47426 | 5 857 | 0 | 5 857 | 8 766 | 0 | 8 766 | 8 825 | 0 | 8 825 | 5 916 | 0 | 5 916 |
50220 | 10 895 | 0 | 10 895 | 3 507 | 0 | 3 507 | 2 620 | 0 | 2 620 | 10 008 | 0 | 10 008 |
50408 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
50620 | 3 924 | 0 | 3 924 | 1 068 | 0 | 1 068 | 82 | 0 | 82 | 2 938 | 0 | 2 938 |
50719 | 10 825 | 0 | 10 825 | 0 | 0 | 0 | 0 | 0 | 0 | 10 825 | 0 | 10 825 |
50720 | 139 896 | 0 | 139 896 | 10 954 | 0 | 10 954 | 904 | 0 | 904 | 129 846 | 0 | 129 846 |
51410 | 147 473 | 0 | 147 473 | 0 | 0 | 0 | 0 | 0 | 0 | 147 473 | 0 | 147 473 |
52301 | 622 | 0 | 622 | 9 176 | 0 | 9 176 | 8 861 | 0 | 8 861 | 307 | 0 | 307 |
52303 | 15 619 | 0 | 15 619 | 7 848 | 0 | 7 848 | 14 500 | 0 | 14 500 | 22 271 | 0 | 22 271 |
52304 | 16 513 | 0 | 16 513 | 12 513 | 0 | 12 513 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52306 | 27 000 | 111 426 | 138 426 | 27 000 | 4 411 | 31 411 | 0 | 4 949 | 4 949 | 0 | 111 964 | 111 964 |
52307 | 5 | 15 332 | 15 337 | 0 | 657 | 657 | 0 | 527 | 527 | 5 | 15 202 | 15 207 |
52406 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
52501 | 2 121 | 0 | 2 121 | 2 334 | 0 | 2 334 | 218 | 0 | 218 | 5 | 0 | 5 |
60301 | 1 117 | 0 | 1 117 | 6 756 | 0 | 6 756 | 9 098 | 0 | 9 098 | 3 459 | 0 | 3 459 |
60305 | 0 | 0 | 0 | 19 432 | 0 | 19 432 | 19 432 | 0 | 19 432 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 627 | 0 | 627 | 629 | 0 | 629 | 26 | 0 | 26 |
60311 | 266 | 0 | 266 | 1 322 | 0 | 1 322 | 3 696 | 0 | 3 696 | 2 640 | 0 | 2 640 |
60320 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60322 | 368 | 0 | 368 | 411 | 0 | 411 | 404 | 0 | 404 | 361 | 0 | 361 |
60324 | 13 877 | 0 | 13 877 | 213 | 0 | 213 | 387 | 0 | 387 | 14 051 | 0 | 14 051 |
60601 | 167 084 | 0 | 167 084 | 608 | 0 | 608 | 3 025 | 0 | 3 025 | 169 501 | 0 | 169 501 |
60903 | 59 | 0 | 59 | 0 | 0 | 0 | 2 | 0 | 2 | 61 | 0 | 61 |
61304 | 228 | 0 | 228 | 48 | 0 | 48 | 57 | 0 | 57 | 237 | 0 | 237 |
70601 | 2 074 643 | 0 | 2 074 643 | 235 753 | 0 | 235 753 | 431 837 | 0 | 431 837 | 2 270 727 | 0 | 2 270 727 |
70602 | 12 156 | 0 | 12 156 | 14 014 | 0 | 14 014 | 6 547 | 0 | 6 547 | 4 689 | 0 | 4 689 |
70603 | 2 045 827 | 0 | 2 045 827 | 200 772 | 0 | 200 772 | 467 305 | 0 | 467 305 | 2 312 360 | 0 | 2 312 360 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 20 968 | 111 426 | 132 394 | 300 | 4 949 | 5 249 | 10 898 | 4 411 | 15 309 | 10 370 | 111 964 | 122 334 |
90901 | 6 337 | 0 | 6 337 | 45 821 | 0 | 45 821 | 43 340 | 0 | 43 340 | 8 818 | 0 | 8 818 |
90902 | 1 024 379 | 7 242 | 1 031 621 | 309 059 | 0 | 309 059 | 262 610 | 0 | 262 610 | 1 070 828 | 7 242 | 1 078 070 |
91202 | 95 | 0 | 95 | 17 | 0 | 17 | 8 | 0 | 8 | 104 | 0 | 104 |
91203 | 24 | 0 | 24 | 25 | 0 | 25 | 23 | 0 | 23 | 26 | 0 | 26 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 461 074 | 0 | 461 074 | 2 212 | 0 | 2 212 | 38 209 | 0 | 38 209 | 425 077 | 0 | 425 077 |
91414 | 8 593 230 | 1 367 208 | 9 960 438 | 769 656 | 90 784 | 860 440 | 876 270 | 44 324 | 920 594 | 8 486 616 | 1 413 668 | 9 900 284 |
91417 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
91501 | 16 905 | 0 | 16 905 | 2 277 | 0 | 2 277 | 3 851 | 0 | 3 851 | 15 331 | 0 | 15 331 |
91603 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91604 | 67 414 | 0 | 67 414 | 18 343 | 0 | 18 343 | 18 227 | 0 | 18 227 | 67 530 | 0 | 67 530 |
91704 | 5 459 | 3 | 5 462 | 1 517 | 0 | 1 517 | 1 522 | 0 | 1 522 | 5 454 | 3 | 5 457 |
91802 | 42 581 | 370 | 42 951 | 8 217 | 13 | 8 230 | 8 234 | 16 | 8 250 | 42 564 | 367 | 42 931 |
91803 | 399 | 0 | 399 | 167 | 0 | 167 | 167 | 0 | 167 | 399 | 0 | 399 |
99998 | 15 646 098 | 0 | 15 646 098 | 5 378 918 | 0 | 5 378 918 | 4 930 660 | 0 | 4 930 660 | 16 094 356 | 0 | 16 094 356 |
Пассив | ||||||||||||
91311 | 1 915 117 | 115 554 | 2 030 671 | 407 430 | 4 628 | 412 058 | 391 461 | 4 970 | 396 431 | 1 899 148 | 115 896 | 2 015 044 |
91312 | 11 812 687 | 43 392 | 11 856 079 | 2 466 309 | 1 861 | 2 468 170 | 2 767 780 | 1 491 | 2 769 271 | 12 114 158 | 43 022 | 12 157 180 |
91315 | 31 203 | 8 064 | 39 267 | 14 619 | 345 | 14 964 | 5 563 | 277 | 5 840 | 22 147 | 7 996 | 30 143 |
91316 | 74 767 | 9 329 | 84 096 | 15 852 | 282 | 16 134 | 2 415 | 680 | 3 095 | 61 330 | 9 727 | 71 057 |
91317 | 1 612 172 | 10 512 | 1 622 684 | 1 991 914 | 27 420 | 2 019 334 | 2 165 778 | 38 502 | 2 204 280 | 1 786 036 | 21 594 | 1 807 630 |
91507 | 13 301 | 0 | 13 301 | 0 | 0 | 0 | 1 | 0 | 1 | 13 302 | 0 | 13 302 |
99999 | 11 960 182 | 0 | 11 960 182 | 1 311 829 | 0 | 1 311 829 | 1 253 077 | 0 | 1 253 077 | 11 901 430 | 0 | 11 901 430 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 124 982 | 24 823 | 149 805 | 2 466 365 | 114 284 | 2 580 649 | 2 396 701 | 98 337 | 2 495 038 | 194 646 | 40 770 | 235 416 |
93301 | 0 | 0 | 0 | 0 | 30 416 | 30 416 | 0 | 30 416 | 30 416 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 30 470 | 30 470 | 0 | 30 470 | 30 470 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 668 | 0 | 10 668 | 10 514 | 0 | 10 514 | 154 | 0 | 154 |
Пассив | ||||||||||||
96001 | 24 873 | 124 900 | 149 773 | 79 670 | 2 414 761 | 2 494 431 | 95 727 | 2 484 501 | 2 580 228 | 40 930 | 194 640 | 235 570 |
96501 | 0 | 0 | 0 | 0 | 30 416 | 30 416 | 0 | 30 416 | 30 416 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 30 470 | 30 470 | 0 | 30 470 | 30 470 | 0 | 0 | 0 |
96801 | 32 | 0 | 32 | 10 514 | 0 | 10 514 | 10 482 | 0 | 10 482 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 74 947 784,0000 | 0 | 0 | 8 249 036,0000 | 0 | 0 | 441 759,0000 | 0 | 0 | 82 755 061,0000 |
98015 | 0 | 0 | 235 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 235 000,0000 |
98035 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31 105 954,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 105 954,0000 |
98050 | 0 | 0 | 40 682 903,0000 | 0 | 0 | 821 759,0000 | 0 | 0 | 8 657 536,0000 | 0 | 0 | 48 518 680,0000 |
98070 | 0 | 0 | 3 393 932,0000 | 0 | 0 | 28 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 365 432,0000 |
Страница была полезной?