Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Московско-Уральский акционерный коммерческий банк (акционерное общество)
Регистрационный номер
2468
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 | 2 | 0 | 2 | 7 | 0 | 7 | 4 | 0 | 4 | 5 | 0 | 5 |
20202 | 53 438 | 7 498 | 60 936 | 173 677 | 9 638 | 183 315 | 174 605 | 8 277 | 182 882 | 52 510 | 8 859 | 61 369 |
20208 | 6 998 | 0 | 6 998 | 6 115 | 0 | 6 115 | 8 236 | 0 | 8 236 | 4 877 | 0 | 4 877 |
20209 | 0 | 0 | 0 | 115 652 | 0 | 115 652 | 115 652 | 0 | 115 652 | 0 | 0 | 0 |
30102 | 30 987 | 0 | 30 987 | 7 572 340 | 0 | 7 572 340 | 7 443 860 | 0 | 7 443 860 | 159 467 | 0 | 159 467 |
30110 | 56 | 11 880 | 11 936 | 0 | 41 133 | 41 133 | 0 | 31 654 | 31 654 | 56 | 21 359 | 21 415 |
30202 | 16 927 | 0 | 16 927 | 113 | 0 | 113 | 0 | 0 | 0 | 17 040 | 0 | 17 040 |
30204 | 352 | 0 | 352 | 49 | 0 | 49 | 0 | 0 | 0 | 401 | 0 | 401 |
30210 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30213 | 20 895 | 11 717 | 32 612 | 17 821 | 5 434 | 23 255 | 25 262 | 6 855 | 32 117 | 13 454 | 10 296 | 23 750 |
30233 | 206 | 73 | 279 | 8 440 | 3 890 | 12 330 | 8 526 | 3 882 | 12 408 | 120 | 81 | 201 |
30302 | 568 967 | 5 665 | 574 632 | 1 767 407 | 977 | 1 768 384 | 1 642 220 | 959 | 1 643 179 | 694 154 | 5 683 | 699 837 |
30306 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 |
30602 | 5 472 | 0 | 5 472 | 14 543 | 0 | 14 543 | 15 664 | 0 | 15 664 | 4 351 | 0 | 4 351 |
32002 | 0 | 0 | 0 | 3 790 000 | 0 | 3 790 000 | 3 560 000 | 0 | 3 560 000 | 230 000 | 0 | 230 000 |
32003 | 50 000 | 0 | 50 000 | 1 280 000 | 0 | 1 280 000 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 |
45204 | 17 371 | 0 | 17 371 | 35 576 | 0 | 35 576 | 215 | 0 | 215 | 52 732 | 0 | 52 732 |
45205 | 100 752 | 0 | 100 752 | 0 | 0 | 0 | 7 650 | 0 | 7 650 | 93 102 | 0 | 93 102 |
45206 | 512 117 | 0 | 512 117 | 2 943 | 0 | 2 943 | 56 629 | 0 | 56 629 | 458 431 | 0 | 458 431 |
45207 | 545 683 | 0 | 545 683 | 64 664 | 0 | 64 664 | 126 900 | 0 | 126 900 | 483 447 | 0 | 483 447 |
45208 | 528 054 | 0 | 528 054 | 44 214 | 0 | 44 214 | 0 | 0 | 0 | 572 268 | 0 | 572 268 |
45407 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 98 | 0 | 98 | 1 112 | 0 | 1 112 |
45408 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 77 | 0 | 77 | 4 573 | 0 | 4 573 |
45505 | 18 073 | 0 | 18 073 | 899 | 0 | 899 | 995 | 0 | 995 | 17 977 | 0 | 17 977 |
45506 | 28 742 | 0 | 28 742 | 633 | 0 | 633 | 2 164 | 0 | 2 164 | 27 211 | 0 | 27 211 |
45507 | 257 311 | 0 | 257 311 | 0 | 0 | 0 | 137 | 0 | 137 | 257 174 | 0 | 257 174 |
45509 | 114 | 0 | 114 | 8 756 | 0 | 8 756 | 4 377 | 0 | 4 377 | 4 493 | 0 | 4 493 |
45812 | 12 282 | 0 | 12 282 | 0 | 0 | 0 | 84 | 0 | 84 | 12 198 | 0 | 12 198 |
45815 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 |
45912 | 132 | 0 | 132 | 0 | 0 | 0 | 5 | 0 | 5 | 127 | 0 | 127 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 3 691 | 0 | 3 691 | 33 020 | 38 657 | 71 677 | 33 287 | 38 657 | 71 944 | 3 424 | 0 | 3 424 |
47408 | 0 | 0 | 0 | 17 804 | 32 271 | 50 075 | 17 804 | 32 271 | 50 075 | 0 | 0 | 0 |
47415 | 434 | 0 | 434 | 43 | 0 | 43 | 24 | 0 | 24 | 453 | 0 | 453 |
47423 | 368 | 0 | 368 | 3 387 | 360 | 3 747 | 3 531 | 348 | 3 879 | 224 | 12 | 236 |
47427 | 6 724 | 0 | 6 724 | 4 090 | 0 | 4 090 | 42 | 0 | 42 | 10 772 | 0 | 10 772 |
50205 | 0 | 0 | 0 | 14 623 | 0 | 14 623 | 0 | 0 | 0 | 14 623 | 0 | 14 623 |
50207 | 6 460 | 0 | 6 460 | 998 | 0 | 998 | 7 458 | 0 | 7 458 | 0 | 0 | 0 |
50208 | 4 947 | 0 | 4 947 | 11 | 0 | 11 | 4 958 | 0 | 4 958 | 0 | 0 | 0 |
50221 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
51402 | 199 300 | 0 | 199 300 | 65 081 | 0 | 65 081 | 199 485 | 0 | 199 485 | 64 896 | 0 | 64 896 |
51403 | 0 | 0 | 0 | 79 585 | 0 | 79 585 | 0 | 0 | 0 | 79 585 | 0 | 79 585 |
51506 | 64 722 | 0 | 64 722 | 421 | 0 | 421 | 0 | 0 | 0 | 65 143 | 0 | 65 143 |
52503 | 15 514 | 0 | 15 514 | 6 836 | 0 | 6 836 | 1 498 | 0 | 1 498 | 20 852 | 0 | 20 852 |
52601 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60302 | 1 584 | 0 | 1 584 | 79 | 0 | 79 | 673 | 0 | 673 | 990 | 0 | 990 |
60306 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 129 | 0 | 129 | 113 | 0 | 113 | 31 | 0 | 31 |
60310 | 138 | 0 | 138 | 363 | 0 | 363 | 365 | 0 | 365 | 136 | 0 | 136 |
60312 | 22 595 | 0 | 22 595 | 6 888 | 0 | 6 888 | 10 181 | 0 | 10 181 | 19 302 | 0 | 19 302 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 10 598 | 0 | 10 598 | 0 | 0 | 0 | 0 | 0 | 0 | 10 598 | 0 | 10 598 |
60701 | 0 | 0 | 0 | 775 | 0 | 775 | 0 | 0 | 0 | 775 | 0 | 775 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 132 | 0 | 132 | 132 | 0 | 132 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 529 | 0 | 529 | 483 | 0 | 483 | 46 | 0 | 46 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 212 433 | 0 | 212 433 | 212 433 | 0 | 212 433 | 0 | 0 | 0 |
61403 | 9 943 | 0 | 9 943 | 6 | 0 | 6 | 432 | 0 | 432 | 9 517 | 0 | 9 517 |
61601 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
70606 | 197 099 | 0 | 197 099 | 34 586 | 0 | 34 586 | 257 | 0 | 257 | 231 428 | 0 | 231 428 |
70608 | 25 528 | 0 | 25 528 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 27 937 | 0 | 27 937 |
70611 | 4 583 | 0 | 4 583 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 5 728 | 0 | 5 728 |
70614 | 626 | 0 | 626 | 71 | 0 | 71 | 0 | 0 | 0 | 697 | 0 | 697 |
Итого по активу (баланс) | 3 546 316 | 36 833 | 3 583 149 | 15 530 888 | 132 360 | 15 663 248 | 15 248 128 | 122 903 | 15 371 031 | 3 829 076 | 46 290 | 3 875 366 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
10603 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10801 | 10 861 | 0 | 10 861 | 0 | 0 | 0 | 0 | 0 | 0 | 10 861 | 0 | 10 861 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30223 | 15 | 0 | 15 | 530 | 0 | 530 | 523 | 0 | 523 | 8 | 0 | 8 |
30232 | 2 169 | 370 | 2 539 | 22 448 | 2 469 | 24 917 | 20 279 | 2 099 | 22 378 | 0 | 0 | 0 |
30301 | 568 966 | 5 666 | 574 632 | 1 642 220 | 959 | 1 643 179 | 1 767 409 | 976 | 1 768 385 | 694 155 | 5 683 | 699 838 |
30305 | 190 000 | 0 | 190 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
40602 | 1 | 0 | 1 | 4 001 | 0 | 4 001 | 4 010 | 0 | 4 010 | 10 | 0 | 10 |
40701 | 1 011 | 0 | 1 011 | 2 595 | 0 | 2 595 | 5 250 | 0 | 5 250 | 3 666 | 0 | 3 666 |
40702 | 286 209 | 300 | 286 509 | 3 348 463 | 14 127 | 3 362 590 | 3 516 757 | 16 744 | 3 533 501 | 454 503 | 2 917 | 457 420 |
40703 | 2 882 | 0 | 2 882 | 52 060 | 12 | 52 072 | 53 334 | 12 | 53 346 | 4 156 | 0 | 4 156 |
40802 | 5 314 | 0 | 5 314 | 28 706 | 0 | 28 706 | 29 187 | 0 | 29 187 | 5 795 | 0 | 5 795 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 24 198 | 478 | 24 676 | 88 549 | 3 637 | 92 186 | 85 106 | 4 162 | 89 268 | 20 755 | 1 003 | 21 758 |
40820 | 152 | 3 | 155 | 107 | 0 | 107 | 187 | 0 | 187 | 232 | 3 | 235 |
40821 | 0 | 0 | 0 | 9 659 | 0 | 9 659 | 9 659 | 0 | 9 659 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 425 | 0 | 10 425 | 10 425 | 0 | 10 425 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 364 | 77 | 441 | 364 | 77 | 441 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
40911 | 272 | 0 | 272 | 10 622 | 0 | 10 622 | 10 570 | 0 | 10 570 | 220 | 0 | 220 |
40912 | 0 | 0 | 0 | 432 | 76 | 508 | 432 | 76 | 508 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 522 | 233 | 755 | 522 | 233 | 755 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42102 | 17 000 | 0 | 17 000 | 461 000 | 0 | 461 000 | 444 000 | 0 | 444 000 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 7 855 | 0 | 7 855 | 0 | 0 | 0 | 0 | 0 | 0 | 7 855 | 0 | 7 855 |
42106 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 48 158 | 0 | 48 158 | 0 | 0 | 0 | 23 136 | 0 | 23 136 | 71 294 | 0 | 71 294 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 5 465 | 7 029 | 12 494 | 22 924 | 7 787 | 30 711 | 23 728 | 4 628 | 28 356 | 6 269 | 3 870 | 10 139 |
42304 | 731 | 0 | 731 | 45 | 0 | 45 | 19 | 0 | 19 | 705 | 0 | 705 |
42305 | 8 426 | 0 | 8 426 | 843 | 0 | 843 | 1 091 | 0 | 1 091 | 8 674 | 0 | 8 674 |
42306 | 550 206 | 16 295 | 566 501 | 36 563 | 730 | 37 293 | 71 611 | 1 041 | 72 652 | 585 254 | 16 606 | 601 860 |
42307 | 0 | 147 | 147 | 0 | 2 | 2 | 0 | 13 | 13 | 0 | 158 | 158 |
42309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
42601 | 10 900 | 0 | 10 900 | 140 | 0 | 140 | 150 | 0 | 150 | 10 910 | 0 | 10 910 |
42606 | 1 239 | 0 | 1 239 | 140 | 0 | 140 | 158 | 0 | 158 | 1 257 | 0 | 1 257 |
43806 | 13 553 | 0 | 13 553 | 0 | 0 | 0 | 0 | 0 | 0 | 13 553 | 0 | 13 553 |
45215 | 54 937 | 0 | 54 937 | 7 433 | 0 | 7 433 | 3 213 | 0 | 3 213 | 50 717 | 0 | 50 717 |
45415 | 326 | 0 | 326 | 6 | 0 | 6 | 0 | 0 | 0 | 320 | 0 | 320 |
45515 | 15 552 | 0 | 15 552 | 552 | 0 | 552 | 545 | 0 | 545 | 15 545 | 0 | 15 545 |
45818 | 9 705 | 0 | 9 705 | 23 | 0 | 23 | 0 | 0 | 0 | 9 682 | 0 | 9 682 |
45918 | 75 | 0 | 75 | 1 | 0 | 1 | 0 | 0 | 0 | 74 | 0 | 74 |
47407 | 0 | 0 | 0 | 32 337 | 17 642 | 49 979 | 32 337 | 17 642 | 49 979 | 0 | 0 | 0 |
47411 | 21 167 | 1 081 | 22 248 | 619 | 12 | 631 | 2 188 | 167 | 2 355 | 22 736 | 1 236 | 23 972 |
47416 | 315 | 0 | 315 | 2 619 | 0 | 2 619 | 2 915 | 0 | 2 915 | 611 | 0 | 611 |
47422 | 157 | 0 | 157 | 4 715 | 611 | 5 326 | 4 563 | 611 | 5 174 | 5 | 0 | 5 |
47425 | 2 961 | 0 | 2 961 | 3 121 | 0 | 3 121 | 3 827 | 0 | 3 827 | 3 667 | 0 | 3 667 |
47426 | 1 779 | 0 | 1 779 | 187 | 0 | 187 | 1 021 | 0 | 1 021 | 2 613 | 0 | 2 613 |
50220 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 | 6 | 0 | 6 |
51510 | 647 | 0 | 647 | 0 | 0 | 0 | 4 | 0 | 4 | 651 | 0 | 651 |
52301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 141 121 | 0 | 141 121 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 81 121 | 0 | 81 121 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 62 336 | 0 | 62 336 | 62 336 | 0 | 62 336 |
52307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52406 | 0 | 0 | 0 | 60 243 | 0 | 60 243 | 60 243 | 0 | 60 243 | 0 | 0 | 0 |
52501 | 159 | 0 | 159 | 0 | 0 | 0 | 38 | 0 | 38 | 197 | 0 | 197 |
52602 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60301 | 1 | 0 | 1 | 3 574 | 0 | 3 574 | 3 574 | 0 | 3 574 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 6 724 | 0 | 6 724 | 6 731 | 0 | 6 731 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 | 19 | 0 | 19 |
60311 | 61 | 0 | 61 | 103 | 0 | 103 | 128 | 0 | 128 | 86 | 0 | 86 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60601 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 139 | 0 | 139 | 5 859 | 0 | 5 859 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 212 045 | 0 | 212 045 | 243 | 0 | 243 | 39 636 | 0 | 39 636 | 251 438 | 0 | 251 438 |
70603 | 16 574 | 0 | 16 574 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 19 989 | 0 | 19 989 |
70613 | 488 | 0 | 488 | 0 | 0 | 0 | 162 | 0 | 162 | 650 | 0 | 650 |
70801 | 20 193 | 0 | 20 193 | 0 | 0 | 0 | 0 | 0 | 0 | 20 193 | 0 | 20 193 |
Итого по пассиву (баланс) | 3 551 780 | 31 369 | 3 583 149 | 6 018 367 | 48 475 | 6 066 842 | 6 310 477 | 48 582 | 6 359 059 | 3 843 890 | 31 476 | 3 875 366 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 290 042 | 0 | 290 042 | 0 | 0 | 0 | 0 | 0 | 0 | 290 042 | 0 | 290 042 |
90901 | 8 505 | 0 | 8 505 | 78 079 | 0 | 78 079 | 4 068 | 0 | 4 068 | 82 516 | 0 | 82 516 |
90902 | 600 293 | 0 | 600 293 | 28 685 | 0 | 28 685 | 91 861 | 0 | 91 861 | 537 117 | 0 | 537 117 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 949 052 | 0 | 949 052 | 65 342 | 0 | 65 342 | 4 108 | 0 | 4 108 | 1 010 286 | 0 | 1 010 286 |
91417 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 1 213 | 0 | 1 213 | 136 | 0 | 136 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
91704 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
91802 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
99998 | 1 454 528 | 0 | 1 454 528 | 187 895 | 0 | 187 895 | 194 036 | 0 | 194 036 | 1 448 387 | 0 | 1 448 387 |
Итого по активу (баланс) | 3 305 030 | 0 | 3 305 030 | 460 139 | 0 | 460 139 | 294 075 | 0 | 294 075 | 3 471 094 | 0 | 3 471 094 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91311 | 152 831 | 0 | 152 831 | 60 000 | 0 | 60 000 | 62 336 | 0 | 62 336 | 155 167 | 0 | 155 167 |
91312 | 1 171 603 | 0 | 1 171 603 | 30 225 | 0 | 30 225 | 15 987 | 0 | 15 987 | 1 157 365 | 0 | 1 157 365 |
91315 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
91316 | 65 380 | 0 | 65 380 | 30 915 | 0 | 30 915 | 35 790 | 0 | 35 790 | 70 255 | 0 | 70 255 |
91317 | 8 688 | 0 | 8 688 | 72 734 | 0 | 72 734 | 73 559 | 0 | 73 559 | 9 513 | 0 | 9 513 |
91507 | 36 501 | 17 | 36 518 | 0 | 1 | 1 | 61 | 1 | 62 | 36 562 | 17 | 36 579 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 850 502 | 0 | 1 850 502 | 31 934 | 0 | 31 934 | 204 139 | 0 | 204 139 | 2 022 707 | 0 | 2 022 707 |
Итого по пассиву (баланс) | 3 305 013 | 17 | 3 305 030 | 225 970 | 1 | 225 971 | 392 034 | 1 | 392 035 | 3 471 077 | 17 | 3 471 094 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 389 | 389 | 15 188 | 17 320 | 32 508 | 8 597 | 17 709 | 26 306 | 6 591 | 0 | 6 591 |
93303 | 0 | 0 | 0 | 7 792 | 0 | 7 792 | 6 135 | 0 | 6 135 | 1 657 | 0 | 1 657 |
93304 | 0 | 0 | 0 | 3 562 | 0 | 3 562 | 3 562 | 0 | 3 562 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 6 158 | 0 | 6 158 | 6 158 | 0 | 6 158 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 260 | 0 | 260 | 261 | 0 | 261 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 | 389 | 390 | 33 234 | 17 320 | 50 554 | 24 987 | 17 709 | 42 696 | 8 248 | 0 | 8 248 |
Пассив | ||||||||||||
96001 | 390 | 0 | 390 | 17 509 | 8 760 | 26 269 | 17 119 | 15 250 | 32 369 | 0 | 6 490 | 6 490 |
96303 | 0 | 0 | 0 | 6 158 | 0 | 6 158 | 6 158 | 0 | 6 158 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 6 135 | 0 | 6 135 | 7 792 | 0 | 7 792 | 1 657 | 0 | 1 657 |
96504 | 0 | 0 | 0 | 3 562 | 0 | 3 562 | 3 562 | 0 | 3 562 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 261 | 0 | 261 | 362 | 0 | 362 | 101 | 0 | 101 |
Итого по пассиву (баланс) | 390 | 0 | 390 | 33 899 | 8 760 | 42 659 | 35 267 | 15 250 | 50 517 | 1 758 | 6 490 | 8 248 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 24,0000 | 0 | 0 | 21,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 11 017,0000 | 0 | 0 | 15 450,0000 | 0 | 0 | 11 967,0000 | 0 | 0 | 14 500,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 11 053,0000 | 0 | 0 | 15 494,0000 | 0 | 0 | 12 008,0000 | 0 | 0 | 14 539,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 047,0000 | 0 | 0 | 11 987,0000 | 0 | 0 | 15 473,0000 | 0 | 0 | 14 533,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 053,0000 | 0 | 0 | 11 988,0000 | 0 | 0 | 15 474,0000 | 0 | 0 | 14 539,0000 |
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