Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 10 | 0 | 10 | 27 | 0 | 27 | 29 | 0 | 29 | 8 | 0 | 8 |
20202 | 85 510 | 14 481 | 99 991 | 228 575 | 130 231 | 358 806 | 237 491 | 77 856 | 315 347 | 76 594 | 66 856 | 143 450 |
20208 | 2 120 | 0 | 2 120 | 12 241 | 0 | 12 241 | 10 861 | 0 | 10 861 | 3 500 | 0 | 3 500 |
20209 | 0 | 0 | 0 | 104 371 | 61 020 | 165 391 | 104 371 | 61 020 | 165 391 | 0 | 0 | 0 |
30102 | 128 297 | 0 | 128 297 | 8 762 396 | 0 | 8 762 396 | 8 740 875 | 0 | 8 740 875 | 149 818 | 0 | 149 818 |
30110 | 176 587 | 18 411 | 194 998 | 36 676 | 346 325 | 383 001 | 37 159 | 271 735 | 308 894 | 176 104 | 93 001 | 269 105 |
30202 | 23 105 | 0 | 23 105 | 938 | 0 | 938 | 0 | 0 | 0 | 24 043 | 0 | 24 043 |
30204 | 317 | 0 | 317 | 0 | 0 | 0 | 27 | 0 | 27 | 290 | 0 | 290 |
30210 | 0 | 0 | 0 | 12 070 | 0 | 12 070 | 12 070 | 0 | 12 070 | 0 | 0 | 0 |
30233 | 543 | 72 | 615 | 12 263 | 699 | 12 962 | 12 324 | 698 | 13 022 | 482 | 73 | 555 |
30302 | 742 312 | 4 156 | 746 468 | 2 954 089 | 736 | 2 954 825 | 2 844 543 | 750 | 2 845 293 | 851 858 | 4 142 | 856 000 |
30306 | 318 711 | 1 256 | 319 967 | 80 885 | 330 | 81 215 | 12 147 | 39 | 12 186 | 387 449 | 1 547 | 388 996 |
30424 | 4 195 | 0 | 4 195 | 214 255 | 0 | 214 255 | 215 764 | 0 | 215 764 | 2 686 | 0 | 2 686 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
30602 | 1 025 | 0 | 1 025 | 12 141 | 0 | 12 141 | 11 496 | 0 | 11 496 | 1 670 | 0 | 1 670 |
32002 | 120 000 | 0 | 120 000 | 4 410 000 | 0 | 4 410 000 | 4 230 000 | 0 | 4 230 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 10 402 | 0 | 10 402 | 100 | 0 | 100 | 10 302 | 0 | 10 302 |
45205 | 32 520 | 0 | 32 520 | 0 | 0 | 0 | 0 | 0 | 0 | 32 520 | 0 | 32 520 |
45206 | 553 716 | 0 | 553 716 | 4 420 | 0 | 4 420 | 7 430 | 0 | 7 430 | 550 706 | 0 | 550 706 |
45207 | 650 970 | 0 | 650 970 | 25 551 | 0 | 25 551 | 1 961 | 0 | 1 961 | 674 560 | 0 | 674 560 |
45208 | 685 376 | 0 | 685 376 | 0 | 0 | 0 | 480 | 0 | 480 | 684 896 | 0 | 684 896 |
45407 | 187 | 0 | 187 | 0 | 0 | 0 | 62 | 0 | 62 | 125 | 0 | 125 |
45408 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 77 | 0 | 77 | 3 875 | 0 | 3 875 |
45505 | 9 379 | 0 | 9 379 | 60 | 0 | 60 | 534 | 0 | 534 | 8 905 | 0 | 8 905 |
45506 | 78 956 | 0 | 78 956 | 3 310 | 0 | 3 310 | 799 | 0 | 799 | 81 467 | 0 | 81 467 |
45507 | 272 210 | 0 | 272 210 | 3 000 | 0 | 3 000 | 5 971 | 0 | 5 971 | 269 239 | 0 | 269 239 |
45509 | 5 467 | 0 | 5 467 | 6 933 | 0 | 6 933 | 7 916 | 0 | 7 916 | 4 484 | 0 | 4 484 |
45812 | 12 740 | 0 | 12 740 | 152 | 0 | 152 | 0 | 0 | 0 | 12 892 | 0 | 12 892 |
45815 | 805 | 0 | 805 | 174 | 0 | 174 | 5 | 0 | 5 | 974 | 0 | 974 |
45912 | 127 | 0 | 127 | 23 | 0 | 23 | 0 | 0 | 0 | 150 | 0 | 150 |
45915 | 28 | 0 | 28 | 22 | 0 | 22 | 2 | 0 | 2 | 48 | 0 | 48 |
47404 | 0 | 0 | 0 | 0 | 215 613 | 215 613 | 0 | 215 613 | 215 613 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 544 288 | 575 565 | 1 119 853 | 544 288 | 575 565 | 1 119 853 | 0 | 0 | 0 |
47415 | 955 | 0 | 955 | 18 | 0 | 18 | 18 | 0 | 18 | 955 | 0 | 955 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 230 | 0 | 230 | 1 427 | 0 | 1 427 | 1 420 | 0 | 1 420 | 237 | 0 | 237 |
47427 | 10 319 | 0 | 10 319 | 4 516 | 0 | 4 516 | 1 403 | 0 | 1 403 | 13 432 | 0 | 13 432 |
50207 | 61 301 | 0 | 61 301 | 11 254 | 0 | 11 254 | 11 502 | 0 | 11 502 | 61 053 | 0 | 61 053 |
50221 | 118 | 0 | 118 | 155 | 0 | 155 | 44 | 0 | 44 | 229 | 0 | 229 |
50606 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51402 | 19 914 | 0 | 19 914 | 204 393 | 0 | 204 393 | 59 941 | 0 | 59 941 | 164 366 | 0 | 164 366 |
51403 | 134 154 | 0 | 134 154 | 30 090 | 0 | 30 090 | 99 551 | 0 | 99 551 | 64 693 | 0 | 64 693 |
51405 | 100 431 | 0 | 100 431 | 346 | 0 | 346 | 0 | 0 | 0 | 100 777 | 0 | 100 777 |
52503 | 28 552 | 0 | 28 552 | 80 | 0 | 80 | 2 581 | 0 | 2 581 | 26 051 | 0 | 26 051 |
60302 | 852 | 0 | 852 | 279 | 0 | 279 | 330 | 0 | 330 | 801 | 0 | 801 |
60306 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 80 | 0 | 80 | 98 | 0 | 98 | 27 | 0 | 27 |
60310 | 135 | 0 | 135 | 244 | 0 | 244 | 262 | 0 | 262 | 117 | 0 | 117 |
60312 | 825 | 0 | 825 | 3 174 | 0 | 3 174 | 3 114 | 0 | 3 114 | 885 | 0 | 885 |
60314 | 0 | 80 | 80 | 0 | 1 | 1 | 0 | 81 | 81 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 14 673 | 0 | 14 673 | 0 | 0 | 0 | 0 | 0 | 0 | 14 673 | 0 | 14 673 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 109 | 0 | 109 | 113 | 0 | 113 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 170 797 | 0 | 170 797 | 170 797 | 0 | 170 797 | 0 | 0 | 0 |
61403 | 7 916 | 0 | 7 916 | 0 | 0 | 0 | 429 | 0 | 429 | 7 487 | 0 | 7 487 |
70606 | 41 698 | 0 | 41 698 | 44 759 | 0 | 44 759 | 2 | 0 | 2 | 86 455 | 0 | 86 455 |
70607 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70608 | 2 200 | 0 | 2 200 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 6 683 | 0 | 6 683 |
70611 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
70706 | 721 399 | 0 | 721 399 | 189 | 0 | 189 | 721 588 | 0 | 721 588 | 0 | 0 | 0 |
70708 | 52 938 | 0 | 52 938 | 0 | 0 | 0 | 52 938 | 0 | 52 938 | 0 | 0 | 0 |
70711 | 6 793 | 0 | 6 793 | 1 612 | 0 | 1 612 | 8 405 | 0 | 8 405 | 0 | 0 | 0 |
70714 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 166 421 | 40 858 | 5 207 279 | 19 089 309 | 1 330 605 | 20 419 914 | 19 346 474 | 1 203 394 | 20 549 868 | 4 909 256 | 168 069 | 5 077 325 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
10603 | 118 | 0 | 118 | 44 | 0 | 44 | 155 | 0 | 155 | 229 | 0 | 229 |
10701 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
10801 | 29 971 | 0 | 29 971 | 0 | 0 | 0 | 0 | 0 | 0 | 29 971 | 0 | 29 971 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 |
30232 | 283 | 39 | 322 | 39 308 | 5 812 | 45 120 | 39 025 | 5 773 | 44 798 | 0 | 0 | 0 |
30301 | 742 312 | 4 156 | 746 468 | 2 844 542 | 749 | 2 845 291 | 2 954 088 | 736 | 2 954 824 | 851 858 | 4 143 | 856 001 |
30305 | 318 712 | 1 256 | 319 968 | 12 147 | 39 | 12 186 | 80 884 | 330 | 81 214 | 387 449 | 1 547 | 388 996 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31501 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40701 | 597 | 0 | 597 | 24 867 | 0 | 24 867 | 24 799 | 0 | 24 799 | 529 | 0 | 529 |
40702 | 383 924 | 547 | 384 471 | 4 390 655 | 19 311 | 4 409 966 | 4 590 873 | 21 774 | 4 612 647 | 584 142 | 3 010 | 587 152 |
40703 | 36 084 | 0 | 36 084 | 160 452 | 0 | 160 452 | 161 666 | 0 | 161 666 | 37 298 | 0 | 37 298 |
40802 | 7 246 | 0 | 7 246 | 31 163 | 0 | 31 163 | 32 647 | 0 | 32 647 | 8 730 | 0 | 8 730 |
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 | 31 682 | 217 | 31 899 | 183 733 | 10 191 | 193 924 | 189 901 | 10 563 | 200 464 | 37 850 | 589 | 38 439 |
40820 | 200 | 3 | 203 | 238 | 915 | 1 153 | 352 | 915 | 1 267 | 314 | 3 | 317 |
40821 | 2 589 | 0 | 2 589 | 38 446 | 0 | 38 446 | 36 954 | 0 | 36 954 | 1 097 | 0 | 1 097 |
40905 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 764 | 0 | 14 764 | 14 764 | 0 | 14 764 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 111 | 311 | 422 | 111 | 311 | 422 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40911 | 354 | 0 | 354 | 11 068 | 0 | 11 068 | 11 056 | 0 | 11 056 | 342 | 0 | 342 |
40912 | 0 | 0 | 0 | 571 | 174 | 745 | 571 | 174 | 745 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 299 | 84 | 383 | 299 | 84 | 383 | 0 | 0 | 0 |
42102 | 7 000 | 0 | 7 000 | 317 400 | 0 | 317 400 | 336 800 | 0 | 336 800 | 26 400 | 0 | 26 400 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 38 990 | 0 | 38 990 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 | 37 990 | 0 | 37 990 |
42106 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 500 | 0 | 15 500 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 200 740 | 0 | 200 740 | 134 255 | 0 | 134 255 | 145 591 | 0 | 145 591 | 212 076 | 0 | 212 076 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 5 319 | 1 358 | 6 677 | 29 094 | 3 714 | 32 808 | 30 309 | 3 601 | 33 910 | 6 534 | 1 245 | 7 779 |
42305 | 3 812 | 0 | 3 812 | 1 160 | 0 | 1 160 | 116 | 0 | 116 | 2 768 | 0 | 2 768 |
42306 | 904 484 | 14 800 | 919 284 | 37 789 | 904 | 38 693 | 78 275 | 124 218 | 202 493 | 944 970 | 138 114 | 1 083 084 |
42307 | 0 | 151 | 151 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 152 | 152 |
42309 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 7 769 | 917 | 8 686 | 7 840 | 916 | 8 756 | 1 011 | 0 | 1 011 | 940 | 1 | 941 |
42606 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 91 | 0 | 91 | 1 351 | 0 | 1 351 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 80 620 | 0 | 80 620 | 766 | 0 | 766 | 1 949 | 0 | 1 949 | 81 803 | 0 | 81 803 |
45415 | 277 | 0 | 277 | 6 | 0 | 6 | 0 | 0 | 0 | 271 | 0 | 271 |
45515 | 19 683 | 0 | 19 683 | 1 726 | 0 | 1 726 | 2 352 | 0 | 2 352 | 20 309 | 0 | 20 309 |
45818 | 12 999 | 0 | 12 999 | 0 | 0 | 0 | 90 | 0 | 90 | 13 089 | 0 | 13 089 |
45918 | 136 | 0 | 136 | 0 | 0 | 0 | 15 | 0 | 15 | 151 | 0 | 151 |
47407 | 0 | 0 | 0 | 575 190 | 544 507 | 1 119 697 | 575 190 | 544 507 | 1 119 697 | 0 | 0 | 0 |
47411 | 6 437 | 112 | 6 549 | 515 | 4 | 519 | 1 101 | 54 | 1 155 | 7 023 | 162 | 7 185 |
47416 | 62 | 0 | 62 | 6 411 | 4 094 | 10 505 | 6 652 | 4 094 | 10 746 | 303 | 0 | 303 |
47422 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
47425 | 20 633 | 0 | 20 633 | 7 411 | 0 | 7 411 | 9 732 | 0 | 9 732 | 22 954 | 0 | 22 954 |
47426 | 1 064 | 0 | 1 064 | 847 | 0 | 847 | 1 396 | 0 | 1 396 | 1 613 | 0 | 1 613 |
50220 | 10 | 0 | 10 | 29 | 0 | 29 | 27 | 0 | 27 | 8 | 0 | 8 |
50620 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
52301 | 10 000 | 0 | 10 000 | 23 290 | 0 | 23 290 | 23 290 | 0 | 23 290 | 10 000 | 0 | 10 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 17 080 | 0 | 17 080 | 17 080 | 0 | 17 080 |
52304 | 74 215 | 0 | 74 215 | 0 | 0 | 0 | 0 | 0 | 0 | 74 215 | 0 | 74 215 |
52305 | 28 465 | 0 | 28 465 | 23 290 | 0 | 23 290 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
52306 | 96 856 | 0 | 96 856 | 0 | 0 | 0 | 0 | 0 | 0 | 96 856 | 0 | 96 856 |
52307 | 86 372 | 0 | 86 372 | 0 | 0 | 0 | 0 | 0 | 0 | 86 372 | 0 | 86 372 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 23 290 | 0 | 23 290 | 23 290 | 0 | 23 290 |
52501 | 43 | 0 | 43 | 0 | 0 | 0 | 35 | 0 | 35 | 78 | 0 | 78 |
60301 | 35 | 0 | 35 | 4 130 | 0 | 4 130 | 5 558 | 0 | 5 558 | 1 463 | 0 | 1 463 |
60305 | 0 | 0 | 0 | 11 079 | 0 | 11 079 | 11 079 | 0 | 11 079 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 11 | 0 | 11 | 17 | 0 | 17 |
60311 | 58 | 0 | 58 | 113 | 0 | 113 | 119 | 0 | 119 | 64 | 0 | 64 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60601 | 7 023 | 0 | 7 023 | 0 | 0 | 0 | 203 | 0 | 203 | 7 226 | 0 | 7 226 |
61304 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 |
70601 | 51 593 | 0 | 51 593 | 0 | 0 | 0 | 44 906 | 0 | 44 906 | 96 499 | 0 | 96 499 |
70603 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 4 943 | 0 | 4 943 | 6 479 | 0 | 6 479 |
70701 | 751 694 | 0 | 751 694 | 751 694 | 0 | 751 694 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 45 092 | 0 | 45 092 | 45 092 | 0 | 45 092 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 784 043 | 0 | 784 043 | 797 848 | 0 | 797 848 | 13 805 | 0 | 13 805 |
Итого по пассиву (баланс) | 5 183 723 | 23 556 | 5 207 279 | 10 526 190 | 591 728 | 11 117 918 | 10 270 826 | 717 138 | 10 987 964 | 4 928 359 | 148 966 | 5 077 325 |
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 | 41 827 | 0 | 41 827 | 9 129 | 0 | 9 129 | 9 128 | 0 | 9 128 | 41 828 | 0 | 41 828 |
90902 | 228 096 | 299 | 228 395 | 18 552 | 11 | 18 563 | 1 431 | 5 | 1 436 | 245 217 | 305 | 245 522 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 19 751 | 0 | 19 751 | 124 | 0 | 124 | 0 | 0 | 0 | 19 875 | 0 | 19 875 |
91414 | 1 548 092 | 0 | 1 548 092 | 119 339 | 0 | 119 339 | 41 747 | 0 | 41 747 | 1 625 684 | 0 | 1 625 684 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 2 425 | 0 | 2 425 | 124 | 0 | 124 | 0 | 0 | 0 | 2 549 | 0 | 2 549 |
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 | 2 188 568 | 0 | 2 188 568 | 190 891 | 0 | 190 891 | 140 952 | 0 | 140 952 | 2 238 507 | 0 | 2 238 507 |
Итого по активу (баланс) | 4 420 196 | 299 | 4 420 495 | 338 159 | 11 | 338 170 | 193 258 | 5 | 193 263 | 4 565 097 | 305 | 4 565 402 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
91311 | 322 618 | 0 | 322 618 | 0 | 0 | 0 | 0 | 0 | 0 | 322 618 | 0 | 322 618 |
91312 | 1 331 877 | 0 | 1 331 877 | 36 701 | 0 | 36 701 | 31 033 | 0 | 31 033 | 1 326 209 | 0 | 1 326 209 |
91315 | 461 960 | 0 | 461 960 | 0 | 0 | 0 | 55 584 | 0 | 55 584 | 517 544 | 0 | 517 544 |
91316 | 24 803 | 0 | 24 803 | 2 810 | 0 | 2 810 | 0 | 0 | 0 | 21 993 | 0 | 21 993 |
91317 | 7 363 | 0 | 7 363 | 100 531 | 0 | 100 531 | 103 364 | 0 | 103 364 | 10 196 | 0 | 10 196 |
91507 | 39 920 | 17 | 39 937 | 0 | 0 | 0 | 0 | 0 | 0 | 39 920 | 17 | 39 937 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 2 231 927 | 0 | 2 231 927 | 52 308 | 0 | 52 308 | 147 276 | 0 | 147 276 | 2 326 895 | 0 | 2 326 895 |
Итого по пассиву (баланс) | 4 420 478 | 17 | 4 420 495 | 193 261 | 0 | 193 261 | 338 168 | 0 | 338 168 | 4 565 385 | 17 | 4 565 402 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 544 288 | 7 518 | 551 806 | 544 288 | 7 518 | 551 806 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 545 377 | 7 518 | 552 895 | 545 377 | 7 518 | 552 895 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 481 | 545 339 | 552 820 | 7 481 | 545 339 | 552 820 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 570 | 545 339 | 553 909 | 8 570 | 545 339 | 553 909 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 20,0000 | 0 | 0 | 14,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 58 900,0000 | 0 | 0 | 41 300,0000 | 0 | 0 | 41 100,0000 | 0 | 0 | 59 100,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 58 943,0000 | 0 | 0 | 41 333,0000 | 0 | 0 | 41 127,0000 | 0 | 0 | 59 149,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 922,0000 | 0 | 0 | 41 114,0000 | 0 | 0 | 41 320,0000 | 0 | 0 | 59 128,0000 |
98070 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
Итого по пассиву (баланс) | 0 | 0 | 58 943,0000 | 0 | 0 | 41 114,0000 | 0 | 0 | 41 320,0000 | 0 | 0 | 59 149,0000 |
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