Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 104 079 | 0 | 104 079 | 18 474 | 0 | 18 474 | 45 280 | 0 | 45 280 | 77 273 | 0 | 77 273 |
20202 | 287 653 | 75 888 | 363 541 | 2 392 407 | 151 380 | 2 543 787 | 2 450 794 | 142 807 | 2 593 601 | 229 266 | 84 461 | 313 727 |
20207 | 74 342 | 2 448 | 76 790 | 870 831 | 16 087 | 886 918 | 842 358 | 12 524 | 854 882 | 102 815 | 6 011 | 108 826 |
20208 | 145 987 | 0 | 145 987 | 941 156 | 0 | 941 156 | 953 570 | 0 | 953 570 | 133 573 | 0 | 133 573 |
20209 | 5 397 | 0 | 5 397 | 1 027 863 | 65 886 | 1 093 749 | 1 030 868 | 65 886 | 1 096 754 | 2 392 | 0 | 2 392 |
30102 | 170 960 | 0 | 170 960 | 11 091 026 | 0 | 11 091 026 | 11 099 141 | 0 | 11 099 141 | 162 845 | 0 | 162 845 |
30110 | 1 034 491 | 59 493 | 1 093 984 | 11 459 022 | 4 009 645 | 15 468 667 | 11 748 845 | 3 927 704 | 15 676 549 | 744 668 | 141 434 | 886 102 |
30114 | 0 | 242 251 | 242 251 | 0 | 2 003 367 | 2 003 367 | 0 | 2 084 150 | 2 084 150 | 0 | 161 468 | 161 468 |
30202 | 91 062 | 0 | 91 062 | 7 312 | 0 | 7 312 | 0 | 0 | 0 | 98 374 | 0 | 98 374 |
30204 | 21 885 | 0 | 21 885 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 20 606 | 0 | 20 606 |
30210 | 3 000 | 0 | 3 000 | 253 100 | 0 | 253 100 | 181 600 | 0 | 181 600 | 74 500 | 0 | 74 500 |
30221 | 0 | 0 | 0 | 6 401 700 | 0 | 6 401 700 | 6 401 700 | 0 | 6 401 700 | 0 | 0 | 0 |
30233 | 18 782 | 1 006 | 19 788 | 1 364 576 | 16 805 | 1 381 381 | 1 364 434 | 16 569 | 1 381 003 | 18 924 | 1 242 | 20 166 |
30302 | 285 299 | 142 669 | 427 968 | 781 197 | 285 894 | 1 067 091 | 1 053 032 | 347 914 | 1 400 946 | 13 464 | 80 649 | 94 113 |
30306 | 378 000 | 430 650 | 808 650 | 0 | 8 840 | 8 840 | 0 | 52 533 | 52 533 | 378 000 | 386 957 | 764 957 |
30402 | 37 018 | 0 | 37 018 | 481 555 | 0 | 481 555 | 484 605 | 0 | 484 605 | 33 968 | 0 | 33 968 |
30404 | 0 | 0 | 0 | 524 464 | 0 | 524 464 | 524 464 | 0 | 524 464 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 117 909 | 0 | 117 909 | 117 909 | 0 | 117 909 | 0 | 0 | 0 |
30602 | 125 019 | 0 | 125 019 | 4 444 328 | 0 | 4 444 328 | 4 568 114 | 0 | 4 568 114 | 1 233 | 0 | 1 233 |
31904 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32002 | 0 | 189 878 | 189 878 | 375 000 | 2 213 040 | 2 588 040 | 280 000 | 2 220 593 | 2 500 593 | 95 000 | 182 325 | 277 325 |
32003 | 0 | 207 679 | 207 679 | 410 000 | 1 303 187 | 1 713 187 | 260 000 | 1 510 866 | 1 770 866 | 150 000 | 0 | 150 000 |
32004 | 149 000 | 265 336 | 414 336 | 100 000 | 345 353 | 445 353 | 249 000 | 294 890 | 543 890 | 0 | 315 799 | 315 799 |
32005 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
32401 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
44607 | 264 | 0 | 264 | 0 | 0 | 0 | 15 | 0 | 15 | 249 | 0 | 249 |
44907 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45101 | 0 | 0 | 0 | 31 660 | 0 | 31 660 | 5 164 | 0 | 5 164 | 26 496 | 0 | 26 496 |
45105 | 102 362 | 0 | 102 362 | 222 506 | 0 | 222 506 | 0 | 0 | 0 | 324 868 | 0 | 324 868 |
45106 | 29 567 | 0 | 29 567 | 0 | 0 | 0 | 0 | 0 | 0 | 29 567 | 0 | 29 567 |
45107 | 343 042 | 0 | 343 042 | 200 | 0 | 200 | 237 015 | 0 | 237 015 | 106 227 | 0 | 106 227 |
45201 | 91 636 | 0 | 91 636 | 268 483 | 0 | 268 483 | 236 407 | 0 | 236 407 | 123 712 | 0 | 123 712 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45204 | 34 703 | 0 | 34 703 | 7 450 | 0 | 7 450 | 32 354 | 0 | 32 354 | 9 799 | 0 | 9 799 |
45205 | 13 390 | 0 | 13 390 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 390 | 0 | 12 390 |
45206 | 684 814 | 38 492 | 723 306 | 77 254 | 3 439 | 80 693 | 102 551 | 10 096 | 112 647 | 659 517 | 31 835 | 691 352 |
45207 | 1 427 236 | 17 801 | 1 445 037 | 71 348 | 281 | 71 629 | 117 382 | 718 | 118 100 | 1 381 202 | 17 364 | 1 398 566 |
45208 | 489 764 | 61 573 | 551 337 | 0 | 972 | 972 | 5 294 | 2 482 | 7 776 | 484 470 | 60 063 | 544 533 |
45306 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
45307 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 300 | 0 | 300 | 1 560 | 0 | 1 560 |
45308 | 11 133 | 0 | 11 133 | 9 500 | 0 | 9 500 | 240 | 0 | 240 | 20 393 | 0 | 20 393 |
45401 | 16 829 | 0 | 16 829 | 57 795 | 0 | 57 795 | 51 466 | 0 | 51 466 | 23 158 | 0 | 23 158 |
45404 | 1 698 | 0 | 1 698 | 1 485 | 0 | 1 485 | 1 948 | 0 | 1 948 | 1 235 | 0 | 1 235 |
45405 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
45406 | 96 382 | 0 | 96 382 | 1 496 | 0 | 1 496 | 15 295 | 0 | 15 295 | 82 583 | 0 | 82 583 |
45407 | 271 268 | 0 | 271 268 | 20 562 | 0 | 20 562 | 11 411 | 0 | 11 411 | 280 419 | 0 | 280 419 |
45408 | 296 308 | 0 | 296 308 | 3 200 | 0 | 3 200 | 14 463 | 0 | 14 463 | 285 045 | 0 | 285 045 |
45502 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 2 200 | 0 | 2 200 | 2 | 0 | 2 |
45503 | 20 057 | 0 | 20 057 | 140 | 0 | 140 | 196 | 0 | 196 | 20 001 | 0 | 20 001 |
45504 | 2 911 | 0 | 2 911 | 482 | 0 | 482 | 213 | 0 | 213 | 3 180 | 0 | 3 180 |
45505 | 42 735 | 0 | 42 735 | 12 790 | 0 | 12 790 | 2 893 | 0 | 2 893 | 52 632 | 0 | 52 632 |
45506 | 392 038 | 75 515 | 467 553 | 65 085 | 1 209 | 66 294 | 34 752 | 3 066 | 37 818 | 422 371 | 73 658 | 496 029 |
45507 | 2 994 150 | 48 531 | 3 042 681 | 141 616 | 970 | 142 586 | 104 065 | 2 953 | 107 018 | 3 031 701 | 46 548 | 3 078 249 |
45508 | 38 734 | 0 | 38 734 | 11 892 | 0 | 11 892 | 11 545 | 0 | 11 545 | 39 081 | 0 | 39 081 |
45509 | 10 508 | 365 | 10 873 | 24 084 | 109 | 24 193 | 25 172 | 171 | 25 343 | 9 420 | 303 | 9 723 |
45812 | 177 486 | 0 | 177 486 | 8 584 | 0 | 8 584 | 117 | 0 | 117 | 185 953 | 0 | 185 953 |
45814 | 32 471 | 0 | 32 471 | 0 | 0 | 0 | 104 | 0 | 104 | 32 367 | 0 | 32 367 |
45815 | 111 757 | 25 | 111 782 | 7 680 | 25 | 7 705 | 8 285 | 50 | 8 335 | 111 152 | 0 | 111 152 |
45912 | 811 | 0 | 811 | 9 | 0 | 9 | 9 | 0 | 9 | 811 | 0 | 811 |
45914 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
45915 | 10 159 | 2 | 10 161 | 4 036 | 4 | 4 040 | 3 475 | 4 | 3 479 | 10 720 | 2 | 10 722 |
47404 | 3 535 | 7 317 | 10 852 | 657 146 | 524 499 | 1 181 645 | 657 320 | 524 615 | 1 181 935 | 3 361 | 7 201 | 10 562 |
47408 | 0 | 0 | 0 | 1 696 193 | 1 777 168 | 3 473 361 | 1 696 193 | 1 774 274 | 3 470 467 | 0 | 2 894 | 2 894 |
47423 | 4 435 | 593 | 5 028 | 17 923 | 54 080 | 72 003 | 16 959 | 54 094 | 71 053 | 5 399 | 579 | 5 978 |
47427 | 84 657 | 3 841 | 88 498 | 75 495 | 2 288 | 77 783 | 81 713 | 3 950 | 85 663 | 78 439 | 2 179 | 80 618 |
50205 | 78 868 | 0 | 78 868 | 621 | 0 | 621 | 0 | 0 | 0 | 79 489 | 0 | 79 489 |
50207 | 1 140 120 | 0 | 1 140 120 | 7 522 | 0 | 7 522 | 36 221 | 0 | 36 221 | 1 111 421 | 0 | 1 111 421 |
50208 | 541 031 | 0 | 541 031 | 4 242 | 0 | 4 242 | 8 383 | 0 | 8 383 | 536 890 | 0 | 536 890 |
50211 | 0 | 765 163 | 765 163 | 0 | 20 356 | 20 356 | 0 | 122 064 | 122 064 | 0 | 663 455 | 663 455 |
50221 | 4 932 | 0 | 4 932 | 3 027 | 0 | 3 027 | 197 | 0 | 197 | 7 762 | 0 | 7 762 |
50605 | 0 | 0 | 0 | 21 109 | 0 | 21 109 | 0 | 0 | 0 | 21 109 | 0 | 21 109 |
50606 | 79 643 | 0 | 79 643 | 96 799 | 0 | 96 799 | 1 683 | 0 | 1 683 | 174 759 | 0 | 174 759 |
50621 | 14 160 | 0 | 14 160 | 5 219 | 0 | 5 219 | 1 707 | 0 | 1 707 | 17 672 | 0 | 17 672 |
50705 | 2 | 0 | 2 | 299 085 | 0 | 299 085 | 0 | 0 | 0 | 299 087 | 0 | 299 087 |
50706 | 2 869 172 | 0 | 2 869 172 | 642 174 | 0 | 642 174 | 245 876 | 0 | 245 876 | 3 265 470 | 0 | 3 265 470 |
50721 | 83 584 | 0 | 83 584 | 58 939 | 0 | 58 939 | 62 235 | 0 | 62 235 | 80 288 | 0 | 80 288 |
51401 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
51408 | 147 135 | 0 | 147 135 | 0 | 0 | 0 | 0 | 0 | 0 | 147 135 | 0 | 147 135 |
52503 | 485 | 6 374 | 6 859 | 0 | 120 | 120 | 29 | 519 | 548 | 456 | 5 975 | 6 431 |
60202 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
60302 | 2 405 | 0 | 2 405 | 601 | 0 | 601 | 2 302 | 0 | 2 302 | 704 | 0 | 704 |
60306 | 0 | 0 | 0 | 12 594 | 0 | 12 594 | 12 591 | 0 | 12 591 | 3 | 0 | 3 |
60308 | 65 | 0 | 65 | 1 015 | 0 | 1 015 | 690 | 0 | 690 | 390 | 0 | 390 |
60310 | 2 498 | 0 | 2 498 | 10 315 | 0 | 10 315 | 2 361 | 0 | 2 361 | 10 452 | 0 | 10 452 |
60312 | 29 799 | 0 | 29 799 | 39 264 | 0 | 39 264 | 26 416 | 0 | 26 416 | 42 647 | 0 | 42 647 |
60314 | 310 | 2 340 | 2 650 | 0 | 43 608 | 43 608 | 95 | 1 506 | 1 601 | 215 | 44 442 | 44 657 |
60323 | 2 314 | 0 | 2 314 | 369 | 0 | 369 | 338 | 0 | 338 | 2 345 | 0 | 2 345 |
60401 | 495 693 | 0 | 495 693 | 1 029 | 0 | 1 029 | 77 | 0 | 77 | 496 645 | 0 | 496 645 |
60404 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
60701 | 10 386 | 0 | 10 386 | 2 680 | 0 | 2 680 | 972 | 0 | 972 | 12 094 | 0 | 12 094 |
60901 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
61002 | 407 | 0 | 407 | 201 | 0 | 201 | 87 | 0 | 87 | 521 | 0 | 521 |
61008 | 689 | 0 | 689 | 2 425 | 0 | 2 425 | 2 037 | 0 | 2 037 | 1 077 | 0 | 1 077 |
61009 | 693 | 0 | 693 | 687 | 0 | 687 | 577 | 0 | 577 | 803 | 0 | 803 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
61011 | 478 728 | 0 | 478 728 | 0 | 0 | 0 | 18 309 | 0 | 18 309 | 460 419 | 0 | 460 419 |
61209 | 0 | 0 | 0 | 19 252 | 0 | 19 252 | 19 252 | 0 | 19 252 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 349 306 | 0 | 349 306 | 349 306 | 0 | 349 306 | 0 | 0 | 0 |
61403 | 88 816 | 341 | 89 157 | 2 284 | 5 | 2 289 | 1 403 | 180 | 1 583 | 89 697 | 166 | 89 863 |
70606 | 187 992 | 0 | 187 992 | 194 360 | 0 | 194 360 | 1 211 | 0 | 1 211 | 381 141 | 0 | 381 141 |
70607 | 354 | 0 | 354 | 2 465 | 0 | 2 465 | 935 | 0 | 935 | 1 884 | 0 | 1 884 |
70608 | 189 988 | 0 | 189 988 | 157 145 | 0 | 157 145 | 0 | 0 | 0 | 347 133 | 0 | 347 133 |
70611 | 997 | 0 | 997 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 2 026 | 0 | 2 026 |
70706 | 2 993 942 | 0 | 2 993 942 | 21 586 | 0 | 21 586 | 3 015 528 | 0 | 3 015 528 | 0 | 0 | 0 |
70707 | 6 376 | 0 | 6 376 | 0 | 0 | 0 | 6 376 | 0 | 6 376 | 0 | 0 | 0 |
70708 | 3 188 168 | 0 | 3 188 168 | 0 | 0 | 0 | 3 188 168 | 0 | 3 188 168 | 0 | 0 | 0 |
70710 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
70711 | 30 676 | 0 | 30 676 | 15 206 | 0 | 15 206 | 45 882 | 0 | 45 882 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 846 000 | 0 | 1 846 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 846 000 | 0 | 1 846 000 |
10601 | 60 554 | 0 | 60 554 | 0 | 0 | 0 | 0 | 0 | 0 | 60 554 | 0 | 60 554 |
10603 | 88 516 | 0 | 88 516 | 62 433 | 0 | 62 433 | 61 967 | 0 | 61 967 | 88 050 | 0 | 88 050 |
10701 | 75 961 | 0 | 75 961 | 0 | 0 | 0 | 0 | 0 | 0 | 75 961 | 0 | 75 961 |
10801 | 120 100 | 0 | 120 100 | 0 | 0 | 0 | 0 | 0 | 0 | 120 100 | 0 | 120 100 |
30220 | 0 | 0 | 0 | 60 | 354 | 414 | 60 | 354 | 414 | 0 | 0 | 0 |
30223 | 154 | 0 | 154 | 19 287 | 0 | 19 287 | 19 135 | 0 | 19 135 | 2 | 0 | 2 |
30226 | 254 | 0 | 254 | 1 | 0 | 1 | 0 | 0 | 0 | 253 | 0 | 253 |
30232 | 2 600 | 0 | 2 600 | 61 653 | 1 011 | 62 664 | 61 747 | 1 011 | 62 758 | 2 694 | 0 | 2 694 |
30301 | 285 299 | 142 669 | 427 968 | 1 053 032 | 347 914 | 1 400 946 | 781 197 | 285 894 | 1 067 091 | 13 464 | 80 649 | 94 113 |
30305 | 378 000 | 430 650 | 808 650 | 0 | 52 533 | 52 533 | 0 | 8 840 | 8 840 | 378 000 | 386 957 | 764 957 |
30408 | 0 | 0 | 0 | 39 864 | 0 | 39 864 | 39 864 | 0 | 39 864 | 0 | 0 | 0 |
32403 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
40116 | 769 | 0 | 769 | 15 553 | 0 | 15 553 | 15 981 | 0 | 15 981 | 1 197 | 0 | 1 197 |
40302 | 15 226 | 0 | 15 226 | 15 171 | 0 | 15 171 | 646 | 0 | 646 | 701 | 0 | 701 |
40404 | 3 749 | 0 | 3 749 | 12 096 | 0 | 12 096 | 9 526 | 0 | 9 526 | 1 179 | 0 | 1 179 |
40502 | 1 457 | 0 | 1 457 | 9 055 | 0 | 9 055 | 9 542 | 0 | 9 542 | 1 944 | 0 | 1 944 |
40602 | 2 286 | 0 | 2 286 | 12 028 | 0 | 12 028 | 11 772 | 0 | 11 772 | 2 030 | 0 | 2 030 |
40603 | 36 822 | 0 | 36 822 | 30 667 | 0 | 30 667 | 22 457 | 0 | 22 457 | 28 612 | 0 | 28 612 |
40701 | 510 545 | 16 600 | 527 145 | 3 862 698 | 2 906 471 | 6 769 169 | 3 989 173 | 2 915 143 | 6 904 316 | 637 020 | 25 272 | 662 292 |
40702 | 1 445 047 | 230 706 | 1 675 753 | 9 043 589 | 670 544 | 9 714 133 | 9 029 466 | 506 267 | 9 535 733 | 1 430 924 | 66 429 | 1 497 353 |
40703 | 91 300 | 95 | 91 395 | 80 779 | 4 | 80 783 | 75 222 | 1 | 75 223 | 85 743 | 92 | 85 835 |
40802 | 123 381 | 412 | 123 793 | 845 560 | 16 | 845 576 | 842 374 | 6 | 842 380 | 120 195 | 402 | 120 597 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 617 451 | 4 758 | 622 209 | 1 451 119 | 8 987 | 1 460 106 | 1 039 442 | 14 830 | 1 054 272 | 205 774 | 10 601 | 216 375 |
40817 | 1 256 479 | 26 994 | 1 283 473 | 1 735 110 | 78 907 | 1 814 017 | 1 781 948 | 80 689 | 1 862 637 | 1 303 317 | 28 776 | 1 332 093 |
40820 | 375 | 845 | 1 220 | 280 | 217 | 497 | 782 | 254 | 1 036 | 877 | 882 | 1 759 |
40901 | 0 | 0 | 0 | 7 912 | 0 | 7 912 | 7 912 | 0 | 7 912 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 914 | 0 | 7 914 | 7 914 | 0 | 7 914 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 326 | 3 811 | 6 137 | 2 326 | 3 811 | 6 137 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 125 | 119 | 244 | 125 | 119 | 244 | 0 | 0 | 0 |
40911 | 5 252 | 0 | 5 252 | 117 642 | 0 | 117 642 | 120 593 | 0 | 120 593 | 8 203 | 0 | 8 203 |
40912 | 0 | 0 | 0 | 3 446 | 9 746 | 13 192 | 3 446 | 9 746 | 13 192 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 977 | 1 968 | 2 945 | 977 | 1 968 | 2 945 | 0 | 0 | 0 |
42001 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
42101 | 38 441 | 0 | 38 441 | 8 123 | 0 | 8 123 | 2 127 | 0 | 2 127 | 32 445 | 0 | 32 445 |
42102 | 46 000 | 0 | 46 000 | 47 000 | 0 | 47 000 | 11 600 | 0 | 11 600 | 10 600 | 0 | 10 600 |
42103 | 17 850 | 0 | 17 850 | 4 000 | 0 | 4 000 | 56 690 | 0 | 56 690 | 70 540 | 0 | 70 540 |
42104 | 125 278 | 0 | 125 278 | 42 100 | 0 | 42 100 | 26 401 | 0 | 26 401 | 109 579 | 0 | 109 579 |
42105 | 483 300 | 0 | 483 300 | 30 000 | 0 | 30 000 | 18 650 | 0 | 18 650 | 471 950 | 0 | 471 950 |
42106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 21 900 | 0 | 21 900 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 900 | 0 | 900 |
42206 | 223 058 | 0 | 223 058 | 0 | 0 | 0 | 0 | 0 | 0 | 223 058 | 0 | 223 058 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 16 615 | 532 | 17 147 | 12 800 | 291 | 13 091 | 2 694 | 265 | 2 959 | 6 509 | 506 | 7 015 |
42303 | 73 142 | 10 028 | 83 170 | 15 576 | 3 081 | 18 657 | 13 168 | 1 046 | 14 214 | 70 734 | 7 993 | 78 727 |
42304 | 136 681 | 7 554 | 144 235 | 27 754 | 743 | 28 497 | 18 652 | 319 | 18 971 | 127 579 | 7 130 | 134 709 |
42305 | 733 027 | 31 287 | 764 314 | 71 392 | 4 990 | 76 382 | 79 209 | 2 046 | 81 255 | 740 844 | 28 343 | 769 187 |
42306 | 6 924 375 | 1 564 221 | 8 488 596 | 505 951 | 183 710 | 689 661 | 696 911 | 71 904 | 768 815 | 7 115 335 | 1 452 415 | 8 567 750 |
42307 | 26 973 | 3 303 | 30 276 | 2 204 | 309 | 2 513 | 8 947 | 775 | 9 722 | 33 716 | 3 769 | 37 485 |
42309 | 173 | 0 | 173 | 4 | 0 | 4 | 2 325 | 0 | 2 325 | 2 494 | 0 | 2 494 |
42505 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
42601 | 40 | 5 | 45 | 0 | 158 | 158 | 0 | 158 | 158 | 40 | 5 | 45 |
42605 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 70 | 0 | 70 | 1 916 | 0 | 1 916 |
42606 | 3 467 | 1 095 | 4 562 | 4 | 48 | 52 | 18 | 32 | 50 | 3 481 | 1 079 | 4 560 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45115 | 14 249 | 0 | 14 249 | 2 045 | 0 | 2 045 | 2 411 | 0 | 2 411 | 14 615 | 0 | 14 615 |
45215 | 82 506 | 0 | 82 506 | 11 356 | 0 | 11 356 | 8 391 | 0 | 8 391 | 79 541 | 0 | 79 541 |
45315 | 86 | 0 | 86 | 4 | 0 | 4 | 285 | 0 | 285 | 367 | 0 | 367 |
45415 | 45 091 | 0 | 45 091 | 685 | 0 | 685 | 684 | 0 | 684 | 45 090 | 0 | 45 090 |
45515 | 288 902 | 0 | 288 902 | 38 507 | 0 | 38 507 | 33 970 | 0 | 33 970 | 284 365 | 0 | 284 365 |
45818 | 237 244 | 0 | 237 244 | 1 315 | 0 | 1 315 | 6 793 | 0 | 6 793 | 242 722 | 0 | 242 722 |
45918 | 6 509 | 0 | 6 509 | 319 | 0 | 319 | 508 | 0 | 508 | 6 698 | 0 | 6 698 |
47403 | 0 | 0 | 0 | 117 943 | 0 | 117 943 | 117 943 | 0 | 117 943 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 792 016 | 1 678 667 | 3 470 683 | 1 792 016 | 1 678 667 | 3 470 683 | 0 | 0 | 0 |
47411 | 148 801 | 7 409 | 156 210 | 44 304 | 4 366 | 48 670 | 61 332 | 5 056 | 66 388 | 165 829 | 8 099 | 173 928 |
47416 | 2 117 | 0 | 2 117 | 265 208 | 400 | 265 608 | 265 570 | 400 | 265 970 | 2 479 | 0 | 2 479 |
47422 | 16 472 | 426 | 16 898 | 17 559 | 62 361 | 79 920 | 17 440 | 62 189 | 79 629 | 16 353 | 254 | 16 607 |
47425 | 28 622 | 0 | 28 622 | 8 440 | 0 | 8 440 | 5 188 | 0 | 5 188 | 25 370 | 0 | 25 370 |
47426 | 7 981 | 0 | 7 981 | 9 609 | 0 | 9 609 | 6 742 | 0 | 6 742 | 5 114 | 0 | 5 114 |
50220 | 20 637 | 0 | 20 637 | 3 072 | 0 | 3 072 | 2 791 | 0 | 2 791 | 20 356 | 0 | 20 356 |
50408 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
50620 | 3 | 0 | 3 | 882 | 0 | 882 | 2 208 | 0 | 2 208 | 1 329 | 0 | 1 329 |
50719 | 12 997 | 0 | 12 997 | 618 | 0 | 618 | 20 600 | 0 | 20 600 | 32 979 | 0 | 32 979 |
50720 | 83 442 | 0 | 83 442 | 42 208 | 0 | 42 208 | 15 683 | 0 | 15 683 | 56 917 | 0 | 56 917 |
51410 | 147 473 | 0 | 147 473 | 0 | 0 | 0 | 0 | 0 | 0 | 147 473 | 0 | 147 473 |
52301 | 4 500 | 86 632 | 91 132 | 14 000 | 3 493 | 17 493 | 10 000 | 1 367 | 11 367 | 500 | 84 506 | 85 006 |
52303 | 16 000 | 0 | 16 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52305 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52306 | 0 | 22 795 | 22 795 | 0 | 1 015 | 1 015 | 0 | 655 | 655 | 0 | 22 435 | 22 435 |
52307 | 5 | 14 834 | 14 839 | 0 | 598 | 598 | 0 | 234 | 234 | 5 | 14 470 | 14 475 |
60301 | 2 105 | 0 | 2 105 | 4 956 | 0 | 4 956 | 26 145 | 0 | 26 145 | 23 294 | 0 | 23 294 |
60305 | 1 | 0 | 1 | 21 271 | 0 | 21 271 | 21 271 | 0 | 21 271 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 629 | 0 | 629 | 640 | 0 | 640 | 36 | 0 | 36 |
60311 | 4 139 | 0 | 4 139 | 14 942 | 0 | 14 942 | 12 441 | 0 | 12 441 | 1 638 | 0 | 1 638 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 308 | 0 | 308 | 95 | 0 | 95 | 218 | 0 | 218 | 431 | 0 | 431 |
60324 | 12 561 | 0 | 12 561 | 50 | 0 | 50 | 4 184 | 0 | 4 184 | 16 695 | 0 | 16 695 |
60601 | 181 616 | 0 | 181 616 | 1 | 0 | 1 | 3 183 | 0 | 3 183 | 184 798 | 0 | 184 798 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 2 | 0 | 2 | 70 | 0 | 70 |
61304 | 325 | 0 | 325 | 51 | 0 | 51 | 62 | 0 | 62 | 336 | 0 | 336 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 2 577 | 0 | 2 577 |
70601 | 188 477 | 0 | 188 477 | 127 | 0 | 127 | 256 361 | 0 | 256 361 | 444 711 | 0 | 444 711 |
70602 | 4 271 | 0 | 4 271 | 2 153 | 0 | 2 153 | 5 869 | 0 | 5 869 | 7 987 | 0 | 7 987 |
70603 | 186 699 | 0 | 186 699 | 0 | 0 | 0 | 154 544 | 0 | 154 544 | 341 243 | 0 | 341 243 |
70701 | 3 110 261 | 0 | 3 110 261 | 3 110 261 | 0 | 3 110 261 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 10 213 | 0 | 10 213 | 10 213 | 0 | 10 213 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 188 803 | 0 | 3 188 803 | 3 188 803 | 0 | 3 188 803 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 255 808 | 0 | 6 255 808 | 6 309 277 | 0 | 6 309 277 | 53 469 | 0 | 53 469 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 14 958 | 109 427 | 124 385 | 0 | 2 022 | 2 022 | 0 | 4 507 | 4 507 | 14 958 | 106 942 | 121 900 |
90901 | 5 974 | 0 | 5 974 | 56 677 | 0 | 56 677 | 58 033 | 0 | 58 033 | 4 618 | 0 | 4 618 |
90902 | 955 755 | 7 287 | 963 042 | 111 519 | 122 | 111 641 | 69 440 | 0 | 69 440 | 997 834 | 7 409 | 1 005 243 |
90907 | 0 | 0 | 0 | 7 912 | 0 | 7 912 | 7 912 | 0 | 7 912 | 0 | 0 | 0 |
91202 | 82 | 0 | 82 | 6 | 0 | 6 | 6 | 0 | 6 | 82 | 0 | 82 |
91203 | 22 | 0 | 22 | 14 | 0 | 14 | 16 | 0 | 16 | 20 | 0 | 20 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 567 664 | 0 | 567 664 | 0 | 0 | 0 | 219 407 | 0 | 219 407 | 348 257 | 0 | 348 257 |
91414 | 9 134 317 | 495 819 | 9 630 136 | 333 476 | 21 151 | 354 627 | 560 356 | 30 984 | 591 340 | 8 907 437 | 485 986 | 9 393 423 |
91417 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
91501 | 19 837 | 0 | 19 837 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 21 283 | 0 | 21 283 |
91603 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91604 | 61 125 | 0 | 61 125 | 12 601 | 0 | 12 601 | 14 545 | 0 | 14 545 | 59 181 | 0 | 59 181 |
91704 | 5 090 | 3 | 5 093 | 0 | 0 | 0 | 1 | 0 | 1 | 5 089 | 3 | 5 092 |
91802 | 36 777 | 358 | 37 135 | 0 | 6 | 6 | 6 | 15 | 21 | 36 771 | 349 | 37 120 |
91803 | 500 | 0 | 500 | 1 | 0 | 1 | 0 | 0 | 0 | 501 | 0 | 501 |
99998 | 16 578 628 | 0 | 16 578 628 | 1 326 415 | 0 | 1 326 415 | 1 707 025 | 0 | 1 707 025 | 16 198 018 | 0 | 16 198 018 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 033 | 0 | 6 033 | 6 033 | 0 | 6 033 | 0 | 0 | 0 |
91311 | 2 014 064 | 113 246 | 2 127 310 | 24 446 | 4 651 | 29 097 | 50 293 | 2 050 | 52 343 | 2 039 911 | 110 645 | 2 150 556 |
91312 | 12 288 041 | 6 739 | 12 294 780 | 493 743 | 8 990 | 502 733 | 374 774 | 2 251 | 377 025 | 12 169 072 | 0 | 12 169 072 |
91315 | 49 621 | 11 036 | 60 657 | 5 100 | 474 | 5 574 | 504 | 1 303 | 1 807 | 45 025 | 11 865 | 56 890 |
91316 | 22 852 | 2 229 | 25 081 | 8 411 | 89 | 8 500 | 4 850 | 35 | 4 885 | 19 291 | 2 175 | 21 466 |
91317 | 2 023 264 | 34 070 | 2 057 334 | 1 150 449 | 4 635 | 1 155 084 | 871 647 | 9 734 | 881 381 | 1 744 462 | 39 169 | 1 783 631 |
91318 | 629 | 0 | 629 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 3 206 | 0 | 3 206 |
91507 | 12 837 | 0 | 12 837 | 4 | 0 | 4 | 364 | 0 | 364 | 13 197 | 0 | 13 197 |
99999 | 11 650 065 | 0 | 11 650 065 | 958 803 | 0 | 958 803 | 540 528 | 0 | 540 528 | 11 231 790 | 0 | 11 231 790 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 50 439 | 2 032 | 52 471 | 1 686 803 | 132 649 | 1 819 452 | 1 624 501 | 130 680 | 1 755 181 | 112 741 | 4 001 | 116 742 |
93801 | 0 | 0 | 0 | 6 033 | 0 | 6 033 | 5 848 | 0 | 5 848 | 185 | 0 | 185 |
94001 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 030 | 50 436 | 52 466 | 130 796 | 1 597 088 | 1 727 884 | 132 762 | 1 659 578 | 1 792 340 | 3 996 | 112 926 | 116 922 |
96201 | 0 | 0 | 0 | 27 087 | 0 | 27 087 | 27 087 | 0 | 27 087 | 0 | 0 | 0 |
96801 | 5 | 0 | 5 | 5 848 | 0 | 5 848 | 5 848 | 0 | 5 848 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 135 636 889,0000 | 0 | 0 | 17 815 630,0000 | 0 | 0 | 5 085 872,0000 | 0 | 0 | 148 366 647,0000 |
98015 | 0 | 0 | 115 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98035 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31 096 121,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 096 121,0000 |
98050 | 0 | 0 | 101 153 676,0000 | 0 | 0 | 5 087 873,0000 | 0 | 0 | 18 028 295,0000 | 0 | 0 | 114 094 098,0000 |
98070 | 0 | 0 | 3 502 097,0000 | 0 | 0 | 210 665,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 291 432,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Страница была полезной?