Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
20202 | 20 035 | 5 199 | 25 234 | 163 421 | 10 292 | 173 713 | 82 143 | 4 266 | 86 409 | 101 313 | 11 225 | 112 538 |
20208 | 5 704 | 0 | 5 704 | 8 250 | 0 | 8 250 | 6 040 | 0 | 6 040 | 7 914 | 0 | 7 914 |
20209 | 0 | 0 | 0 | 37 200 | 0 | 37 200 | 37 200 | 0 | 37 200 | 0 | 0 | 0 |
30102 | 275 788 | 0 | 275 788 | 10 122 811 | 0 | 10 122 811 | 10 338 095 | 0 | 10 338 095 | 60 504 | 0 | 60 504 |
30110 | 59 | 15 871 | 15 930 | 0 | 216 797 | 216 797 | 0 | 124 666 | 124 666 | 59 | 108 002 | 108 061 |
30202 | 17 262 | 0 | 17 262 | 149 | 0 | 149 | 0 | 0 | 0 | 17 411 | 0 | 17 411 |
30204 | 423 | 0 | 423 | 0 | 0 | 0 | 23 | 0 | 23 | 400 | 0 | 400 |
30210 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30213 | 28 209 | 11 361 | 39 570 | 10 857 | 8 153 | 19 010 | 24 478 | 8 859 | 33 337 | 14 588 | 10 655 | 25 243 |
30233 | 100 | 80 | 180 | 6 501 | 7 591 | 14 092 | 6 520 | 7 595 | 14 115 | 81 | 76 | 157 |
30302 | 411 680 | 6 622 | 418 302 | 1 265 009 | 498 | 1 265 507 | 1 174 971 | 896 | 1 175 867 | 501 718 | 6 224 | 507 942 |
30306 | 308 000 | 0 | 308 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 378 000 | 0 | 378 000 |
30602 | 16 843 | 0 | 16 843 | 47 591 | 0 | 47 591 | 37 861 | 0 | 37 861 | 26 573 | 0 | 26 573 |
32002 | 0 | 0 | 0 | 5 970 000 | 0 | 5 970 000 | 5 500 000 | 0 | 5 500 000 | 470 000 | 0 | 470 000 |
32003 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
32004 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
44607 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 0 | 0 | 0 | 13 400 | 0 | 13 400 |
45205 | 7 300 | 0 | 7 300 | 3 400 | 0 | 3 400 | 1 500 | 0 | 1 500 | 9 200 | 0 | 9 200 |
45206 | 649 640 | 0 | 649 640 | 25 000 | 0 | 25 000 | 26 179 | 0 | 26 179 | 648 461 | 0 | 648 461 |
45207 | 350 091 | 0 | 350 091 | 56 000 | 0 | 56 000 | 937 | 0 | 937 | 405 154 | 0 | 405 154 |
45208 | 484 728 | 0 | 484 728 | 0 | 0 | 0 | 0 | 0 | 0 | 484 728 | 0 | 484 728 |
45407 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 897 | 0 | 897 | 1 504 | 0 | 1 504 |
45503 | 0 | 0 | 0 | 288 | 0 | 288 | 60 | 0 | 60 | 228 | 0 | 228 |
45505 | 2 448 | 0 | 2 448 | 355 | 0 | 355 | 471 | 0 | 471 | 2 332 | 0 | 2 332 |
45506 | 29 572 | 0 | 29 572 | 445 | 0 | 445 | 2 971 | 0 | 2 971 | 27 046 | 0 | 27 046 |
45507 | 261 033 | 0 | 261 033 | 0 | 0 | 0 | 3 554 | 0 | 3 554 | 257 479 | 0 | 257 479 |
45509 | 38 | 0 | 38 | 3 080 | 0 | 3 080 | 3 047 | 0 | 3 047 | 71 | 0 | 71 |
45812 | 12 218 | 0 | 12 218 | 150 | 0 | 150 | 20 | 0 | 20 | 12 348 | 0 | 12 348 |
45815 | 787 | 0 | 787 | 33 | 0 | 33 | 9 | 0 | 9 | 811 | 0 | 811 |
45912 | 127 | 0 | 127 | 10 | 0 | 10 | 0 | 0 | 0 | 137 | 0 | 137 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47002 | 257 000 | 0 | 257 000 | 0 | 0 | 0 | 257 000 | 0 | 257 000 | 0 | 0 | 0 |
47404 | 3 852 | 0 | 3 852 | 118 966 | 119 869 | 238 835 | 118 990 | 119 869 | 238 859 | 3 828 | 0 | 3 828 |
47408 | 0 | 0 | 0 | 5 928 465 | 6 080 287 | 12 008 752 | 5 928 465 | 6 080 287 | 12 008 752 | 0 | 0 | 0 |
47415 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
47423 | 234 | 0 | 234 | 22 522 | 32 | 22 554 | 22 536 | 32 | 22 568 | 220 | 0 | 220 |
47427 | 3 710 | 1 | 3 711 | 3 300 | 0 | 3 300 | 1 669 | 0 | 1 669 | 5 341 | 1 | 5 342 |
50605 | 0 | 0 | 0 | 15 779 | 0 | 15 779 | 15 779 | 0 | 15 779 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 21 751 | 0 | 21 751 | 19 748 | 0 | 19 748 | 2 003 | 0 | 2 003 |
50621 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 39 861 | 0 | 39 861 | 0 | 0 | 0 | 39 861 | 0 | 39 861 |
51403 | 108 647 | 0 | 108 647 | 158 345 | 0 | 158 345 | 217 237 | 0 | 217 237 | 49 755 | 0 | 49 755 |
51404 | 0 | 0 | 0 | 58 087 | 0 | 58 087 | 58 087 | 0 | 58 087 | 0 | 0 | 0 |
51506 | 63 078 | 0 | 63 078 | 421 | 0 | 421 | 0 | 0 | 0 | 63 499 | 0 | 63 499 |
52503 | 82 249 | 0 | 82 249 | 0 | 0 | 0 | 712 | 0 | 712 | 81 537 | 0 | 81 537 |
52601 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
60302 | 5 813 | 0 | 5 813 | 230 | 0 | 230 | 92 | 0 | 92 | 5 951 | 0 | 5 951 |
60306 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 106 | 0 | 106 | 63 | 0 | 63 | 43 | 0 | 43 |
60310 | 123 | 0 | 123 | 321 | 0 | 321 | 296 | 0 | 296 | 148 | 0 | 148 |
60312 | 620 | 0 | 620 | 25 837 | 0 | 25 837 | 2 625 | 0 | 2 625 | 23 832 | 0 | 23 832 |
60314 | 0 | 0 | 0 | 0 | 240 | 240 | 0 | 240 | 240 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 10 074 | 0 | 10 074 | 0 | 0 | 0 | 78 | 0 | 78 | 9 996 | 0 | 9 996 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 391 | 0 | 391 | 390 | 0 | 390 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 341 079 | 0 | 341 079 | 341 079 | 0 | 341 079 | 0 | 0 | 0 |
61403 | 10 100 | 0 | 10 100 | 222 | 0 | 222 | 326 | 0 | 326 | 9 996 | 0 | 9 996 |
61601 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
70606 | 490 485 | 0 | 490 485 | 65 186 | 0 | 65 186 | 490 490 | 0 | 490 490 | 65 181 | 0 | 65 181 |
70607 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
70608 | 60 090 | 0 | 60 090 | 10 254 | 0 | 10 254 | 60 090 | 0 | 60 090 | 10 254 | 0 | 10 254 |
70614 | 0 | 0 | 0 | 269 | 0 | 269 | 0 | 0 | 0 | 269 | 0 | 269 |
70706 | 0 | 0 | 0 | 491 316 | 0 | 491 316 | 15 | 0 | 15 | 491 301 | 0 | 491 301 |
70708 | 0 | 0 | 0 | 60 089 | 0 | 60 089 | 0 | 0 | 0 | 60 089 | 0 | 60 089 |
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 |
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 | 0 | 0 | 0 | 289 | 0 | 289 | 477 | 0 | 477 | 188 | 0 | 188 |
30232 | 545 | 0 | 545 | 20 206 | 193 | 20 399 | 20 726 | 216 | 20 942 | 1 065 | 23 | 1 088 |
30301 | 411 680 | 6 622 | 418 302 | 1 174 970 | 896 | 1 175 866 | 1 265 007 | 498 | 1 265 505 | 501 717 | 6 224 | 507 941 |
30305 | 308 000 | 0 | 308 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 378 000 | 0 | 378 000 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 1 | 0 | 1 | 323 | 0 | 323 | 322 | 0 | 322 | 0 | 0 | 0 |
40602 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 259 700 | 0 | 259 700 | 260 395 | 0 | 260 395 | 2 745 | 0 | 2 745 | 2 050 | 0 | 2 050 |
40702 | 394 280 | 188 | 394 468 | 3 798 626 | 4 863 | 3 803 489 | 4 204 881 | 4 853 | 4 209 734 | 800 535 | 178 | 800 713 |
40703 | 1 323 | 0 | 1 323 | 1 058 | 0 | 1 058 | 1 530 | 0 | 1 530 | 1 795 | 0 | 1 795 |
40802 | 6 111 | 0 | 6 111 | 25 755 | 0 | 25 755 | 24 707 | 0 | 24 707 | 5 063 | 0 | 5 063 |
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 | 26 526 | 2 | 26 528 | 70 633 | 3 389 | 74 022 | 67 291 | 3 391 | 70 682 | 23 184 | 4 | 23 188 |
40820 | 223 | 3 | 226 | 264 | 0 | 264 | 265 | 0 | 265 | 224 | 3 | 227 |
40821 | 30 | 0 | 30 | 20 088 | 0 | 20 088 | 20 070 | 0 | 20 070 | 12 | 0 | 12 |
40905 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 27 359 | 0 | 27 359 | 27 359 | 0 | 27 359 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 16 | 21 | 5 | 16 | 21 | 0 | 0 | 0 |
40911 | 370 | 0 | 370 | 5 602 | 0 | 5 602 | 5 481 | 0 | 5 481 | 249 | 0 | 249 |
40912 | 0 | 0 | 0 | 615 | 33 | 648 | 615 | 33 | 648 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 203 | 164 | 367 | 203 | 164 | 367 | 0 | 0 | 0 |
42102 | 686 000 | 0 | 686 000 | 884 000 | 0 | 884 000 | 244 000 | 0 | 244 000 | 46 000 | 0 | 46 000 |
42103 | 2 830 | 0 | 2 830 | 2 830 | 0 | 2 830 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 52 000 | 0 | 52 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 7 755 | 4 856 | 12 611 | 34 785 | 5 574 | 40 359 | 36 147 | 9 586 | 45 733 | 9 117 | 8 868 | 17 985 |
42303 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
42305 | 10 367 | 0 | 10 367 | 4 684 | 0 | 4 684 | 1 818 | 0 | 1 818 | 7 501 | 0 | 7 501 |
42306 | 413 536 | 18 182 | 431 718 | 45 635 | 1 374 | 47 009 | 73 601 | 369 | 73 970 | 441 502 | 17 177 | 458 679 |
42307 | 0 | 159 | 159 | 0 | 11 | 11 | 0 | 3 | 3 | 0 | 151 | 151 |
42309 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
42601 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
42606 | 70 | 0 | 70 | 0 | 0 | 0 | 17 | 0 | 17 | 87 | 0 | 87 |
43701 | 0 | 0 | 0 | 17 507 | 0 | 17 507 | 29 400 | 0 | 29 400 | 11 893 | 0 | 11 893 |
43806 | 13 553 | 0 | 13 553 | 0 | 0 | 0 | 0 | 0 | 0 | 13 553 | 0 | 13 553 |
44615 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
45215 | 48 881 | 0 | 48 881 | 1 381 | 0 | 1 381 | 2 530 | 0 | 2 530 | 50 030 | 0 | 50 030 |
45415 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 12 955 | 0 | 12 955 | 394 | 0 | 394 | 264 | 0 | 264 | 12 825 | 0 | 12 825 |
45818 | 9 836 | 0 | 9 836 | 14 | 0 | 14 | 51 | 0 | 51 | 9 873 | 0 | 9 873 |
45918 | 74 | 0 | 74 | 0 | 0 | 0 | 3 | 0 | 3 | 77 | 0 | 77 |
47407 | 0 | 0 | 0 | 6 039 092 | 5 966 516 | 12 005 608 | 6 039 092 | 5 966 516 | 12 005 608 | 0 | 0 | 0 |
47411 | 18 275 | 817 | 19 092 | 3 254 | 53 | 3 307 | 2 214 | 112 | 2 326 | 17 235 | 876 | 18 111 |
47416 | 385 | 0 | 385 | 5 359 | 0 | 5 359 | 5 216 | 0 | 5 216 | 242 | 0 | 242 |
47422 | 10 | 0 | 10 | 1 087 | 399 | 1 486 | 1 104 | 399 | 1 503 | 27 | 0 | 27 |
47425 | 1 980 | 0 | 1 980 | 4 173 | 0 | 4 173 | 4 421 | 0 | 4 421 | 2 228 | 0 | 2 228 |
47426 | 150 | 0 | 150 | 64 | 0 | 64 | 753 | 0 | 753 | 839 | 0 | 839 |
50620 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 | 24 | 0 | 24 |
51510 | 631 | 0 | 631 | 0 | 0 | 0 | 4 | 0 | 4 | 635 | 0 | 635 |
52301 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
52303 | 20 778 | 0 | 20 778 | 0 | 0 | 0 | 0 | 0 | 0 | 20 778 | 0 | 20 778 |
52305 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
52307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 207 | 0 | 207 | 1 768 | 0 | 1 768 |
52602 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60301 | 83 | 0 | 83 | 2 239 | 0 | 2 239 | 2 304 | 0 | 2 304 | 148 | 0 | 148 |
60305 | 0 | 0 | 0 | 5 672 | 0 | 5 672 | 5 672 | 0 | 5 672 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 67 | 0 | 67 | 1 133 | 0 | 1 133 | 1 633 | 0 | 1 633 | 567 | 0 | 567 |
60322 | 1 | 0 | 1 | 470 | 0 | 470 | 470 | 0 | 470 | 1 | 0 | 1 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 5 332 | 0 | 5 332 | 73 | 0 | 73 | 127 | 0 | 127 | 5 386 | 0 | 5 386 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
61304 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 511 291 | 0 | 511 291 | 511 291 | 0 | 511 291 | 78 105 | 0 | 78 105 | 78 105 | 0 | 78 105 |
70602 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
70603 | 61 685 | 0 | 61 685 | 61 685 | 0 | 61 685 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 511 292 | 0 | 511 292 | 511 292 | 0 | 511 292 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 61 685 | 0 | 61 685 | 61 685 | 0 | 61 685 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 311 042 | 0 | 311 042 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 290 042 | 0 | 290 042 |
90901 | 11 178 | 0 | 11 178 | 572 | 0 | 572 | 3 780 | 0 | 3 780 | 7 970 | 0 | 7 970 |
90902 | 581 108 | 0 | 581 108 | 11 763 | 0 | 11 763 | 9 572 | 0 | 9 572 | 583 299 | 0 | 583 299 |
91202 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 510 063 | 0 | 510 063 | 76 007 | 0 | 76 007 | 30 725 | 0 | 30 725 | 555 345 | 0 | 555 345 |
91604 | 681 | 0 | 681 | 136 | 0 | 136 | 0 | 0 | 0 | 817 | 0 | 817 |
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 | 1 686 996 | 0 | 1 686 996 | 192 967 | 0 | 192 967 | 445 643 | 0 | 445 643 | 1 434 320 | 0 | 1 434 320 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
91311 | 226 000 | 0 | 226 000 | 0 | 0 | 0 | 0 | 0 | 0 | 226 000 | 0 | 226 000 |
91312 | 1 117 972 | 0 | 1 117 972 | 35 809 | 0 | 35 809 | 39 241 | 0 | 39 241 | 1 121 404 | 0 | 1 121 404 |
91314 | 257 000 | 0 | 257 000 | 286 204 | 0 | 286 204 | 29 204 | 0 | 29 204 | 0 | 0 | 0 |
91315 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
91316 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 |
91317 | 10 017 | 0 | 10 017 | 98 380 | 0 | 98 380 | 99 396 | 0 | 99 396 | 11 033 | 0 | 11 033 |
91507 | 36 481 | 18 | 36 499 | 123 | 1 | 124 | 0 | 0 | 0 | 36 358 | 17 | 36 375 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 415 465 | 0 | 1 415 465 | 65 075 | 0 | 65 075 | 88 481 | 0 | 88 481 | 1 438 871 | 0 | 1 438 871 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 711 216 | 2 349 011 | 6 060 227 | 3 619 893 | 2 349 011 | 5 968 904 | 91 323 | 0 | 91 323 |
93801 | 0 | 0 | 0 | 77 648 | 0 | 77 648 | 77 648 | 0 | 77 648 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 314 957 | 3 663 715 | 5 978 672 | 2 314 957 | 3 754 809 | 6 069 766 | 0 | 91 094 | 91 094 |
96801 | 0 | 0 | 0 | 77 647 | 0 | 77 647 | 77 876 | 0 | 77 876 | 229 | 0 | 229 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 24,0000 | 0 | 0 | 51,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 105 956 967,0000 | 0 | 0 | 105 947 827,0000 | 0 | 0 | 9 140,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 41,0000 | 0 | 0 | 105 947 878,0000 | 0 | 0 | 105 956 991,0000 | 0 | 0 | 9 154,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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