Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 101 313 | 11 225 | 112 538 | 138 885 | 7 568 | 146 453 | 186 943 | 10 295 | 197 238 | 53 255 | 8 498 | 61 753 |
20208 | 7 914 | 0 | 7 914 | 8 170 | 0 | 8 170 | 7 896 | 0 | 7 896 | 8 188 | 0 | 8 188 |
20209 | 0 | 0 | 0 | 84 218 | 545 | 84 763 | 84 218 | 545 | 84 763 | 0 | 0 | 0 |
30102 | 60 504 | 0 | 60 504 | 11 737 925 | 0 | 11 737 925 | 11 705 127 | 0 | 11 705 127 | 93 302 | 0 | 93 302 |
30110 | 59 | 108 002 | 108 061 | 0 | 17 530 | 17 530 | 1 | 30 693 | 30 694 | 58 | 94 839 | 94 897 |
30202 | 17 411 | 0 | 17 411 | 5 656 | 0 | 5 656 | 0 | 0 | 0 | 23 067 | 0 | 23 067 |
30204 | 400 | 0 | 400 | 33 | 0 | 33 | 0 | 0 | 0 | 433 | 0 | 433 |
30210 | 0 | 0 | 0 | 8 672 | 0 | 8 672 | 8 613 | 0 | 8 613 | 59 | 0 | 59 |
30213 | 14 588 | 10 655 | 25 243 | 20 087 | 14 154 | 34 241 | 17 840 | 12 055 | 29 895 | 16 835 | 12 754 | 29 589 |
30233 | 81 | 76 | 157 | 7 916 | 1 812 | 9 728 | 7 862 | 1 816 | 9 678 | 135 | 72 | 207 |
30302 | 501 718 | 6 224 | 507 942 | 1 944 751 | 1 128 | 1 945 879 | 1 931 723 | 1 777 | 1 933 500 | 514 746 | 5 575 | 520 321 |
30306 | 378 000 | 0 | 378 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 332 000 | 0 | 332 000 |
30602 | 26 573 | 0 | 26 573 | 39 776 | 0 | 39 776 | 50 200 | 0 | 50 200 | 16 149 | 0 | 16 149 |
32002 | 470 000 | 0 | 470 000 | 6 510 000 | 0 | 6 510 000 | 6 630 000 | 0 | 6 630 000 | 350 000 | 0 | 350 000 |
32003 | 0 | 0 | 0 | 2 130 000 | 0 | 2 130 000 | 2 130 000 | 0 | 2 130 000 | 0 | 0 | 0 |
44607 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 200 | 0 | 200 | 100 | 0 | 100 | 100 | 0 | 100 |
45205 | 9 200 | 0 | 9 200 | 53 350 | 0 | 53 350 | 2 000 | 0 | 2 000 | 60 550 | 0 | 60 550 |
45206 | 648 461 | 0 | 648 461 | 9 000 | 0 | 9 000 | 52 129 | 0 | 52 129 | 605 332 | 0 | 605 332 |
45207 | 405 154 | 0 | 405 154 | 37 400 | 0 | 37 400 | 1 162 | 0 | 1 162 | 441 392 | 0 | 441 392 |
45208 | 484 728 | 0 | 484 728 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 444 728 | 0 | 444 728 |
45407 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 98 | 0 | 98 | 1 406 | 0 | 1 406 |
45503 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 | 0 | 0 | 0 |
45505 | 2 332 | 0 | 2 332 | 15 044 | 0 | 15 044 | 592 | 0 | 592 | 16 784 | 0 | 16 784 |
45506 | 27 046 | 0 | 27 046 | 1 000 | 0 | 1 000 | 3 394 | 0 | 3 394 | 24 652 | 0 | 24 652 |
45507 | 257 479 | 0 | 257 479 | 0 | 0 | 0 | 308 | 0 | 308 | 257 171 | 0 | 257 171 |
45509 | 71 | 0 | 71 | 2 374 | 0 | 2 374 | 2 054 | 0 | 2 054 | 391 | 0 | 391 |
45812 | 12 348 | 0 | 12 348 | 0 | 0 | 0 | 150 | 0 | 150 | 12 198 | 0 | 12 198 |
45815 | 811 | 0 | 811 | 21 | 0 | 21 | 22 | 0 | 22 | 810 | 0 | 810 |
45912 | 137 | 0 | 137 | 0 | 0 | 0 | 10 | 0 | 10 | 127 | 0 | 127 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 3 828 | 0 | 3 828 | 20 803 | 15 779 | 36 582 | 21 481 | 15 779 | 37 260 | 3 150 | 0 | 3 150 |
47408 | 0 | 0 | 0 | 1 709 033 | 1 720 644 | 3 429 677 | 1 709 033 | 1 720 644 | 3 429 677 | 0 | 0 | 0 |
47415 | 439 | 0 | 439 | 1 | 0 | 1 | 3 | 0 | 3 | 437 | 0 | 437 |
47423 | 220 | 0 | 220 | 2 291 | 520 | 2 811 | 2 260 | 317 | 2 577 | 251 | 203 | 454 |
47427 | 5 341 | 1 | 5 342 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 9 019 | 1 | 9 020 |
50605 | 0 | 0 | 0 | 16 119 | 0 | 16 119 | 16 119 | 0 | 16 119 | 0 | 0 | 0 |
50606 | 2 003 | 0 | 2 003 | 19 086 | 0 | 19 086 | 21 089 | 0 | 21 089 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 39 861 | 0 | 39 861 | 129 897 | 0 | 129 897 | 139 861 | 0 | 139 861 | 29 897 | 0 | 29 897 |
51403 | 49 755 | 0 | 49 755 | 268 051 | 0 | 268 051 | 188 529 | 0 | 188 529 | 129 277 | 0 | 129 277 |
51404 | 0 | 0 | 0 | 58 504 | 0 | 58 504 | 58 504 | 0 | 58 504 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 55 995 | 0 | 55 995 | 19 016 | 0 | 19 016 | 36 979 | 0 | 36 979 |
51506 | 63 499 | 0 | 63 499 | 394 | 0 | 394 | 0 | 0 | 0 | 63 893 | 0 | 63 893 |
52503 | 81 537 | 0 | 81 537 | 2 360 | 0 | 2 360 | 658 | 0 | 658 | 83 239 | 0 | 83 239 |
52601 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60302 | 5 951 | 0 | 5 951 | 115 | 0 | 115 | 75 | 0 | 75 | 5 991 | 0 | 5 991 |
60306 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 104 | 0 | 104 | 125 | 0 | 125 | 22 | 0 | 22 |
60310 | 148 | 0 | 148 | 211 | 0 | 211 | 228 | 0 | 228 | 131 | 0 | 131 |
60312 | 23 832 | 0 | 23 832 | 2 042 | 0 | 2 042 | 1 910 | 0 | 1 910 | 23 964 | 0 | 23 964 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 9 996 | 0 | 9 996 | 0 | 0 | 0 | 13 | 0 | 13 | 9 983 | 0 | 9 983 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 72 | 0 | 72 | 73 | 0 | 73 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 451 663 | 0 | 451 663 | 451 663 | 0 | 451 663 | 0 | 0 | 0 |
61403 | 9 996 | 0 | 9 996 | 25 | 0 | 25 | 386 | 0 | 386 | 9 635 | 0 | 9 635 |
61601 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
70606 | 65 181 | 0 | 65 181 | 35 628 | 0 | 35 628 | 1 | 0 | 1 | 100 808 | 0 | 100 808 |
70607 | 28 | 0 | 28 | 79 | 0 | 79 | 107 | 0 | 107 | 0 | 0 | 0 |
70608 | 10 254 | 0 | 10 254 | 9 649 | 0 | 9 649 | 0 | 0 | 0 | 19 903 | 0 | 19 903 |
70614 | 269 | 0 | 269 | 165 | 0 | 165 | 0 | 0 | 0 | 434 | 0 | 434 |
70706 | 491 301 | 0 | 491 301 | 10 | 0 | 10 | 13 | 0 | 13 | 491 298 | 0 | 491 298 |
70708 | 60 089 | 0 | 60 089 | 0 | 0 | 0 | 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 | 188 | 0 | 188 | 441 | 0 | 441 | 403 | 0 | 403 | 150 | 0 | 150 |
30232 | 1 065 | 23 | 1 088 | 14 264 | 9 473 | 23 737 | 13 560 | 9 467 | 23 027 | 361 | 17 | 378 |
30301 | 501 717 | 6 224 | 507 941 | 1 931 724 | 1 775 | 1 933 499 | 1 944 752 | 1 127 | 1 945 879 | 514 745 | 5 576 | 520 321 |
30305 | 378 000 | 0 | 378 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 332 000 | 0 | 332 000 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31501 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 87 677 | 0 | 87 677 | 105 258 | 0 | 105 258 | 17 583 | 0 | 17 583 |
40701 | 2 050 | 0 | 2 050 | 4 587 | 0 | 4 587 | 2 776 | 0 | 2 776 | 239 | 0 | 239 |
40702 | 800 535 | 178 | 800 713 | 4 231 347 | 3 382 | 4 234 729 | 4 130 390 | 3 374 | 4 133 764 | 699 578 | 170 | 699 748 |
40703 | 1 795 | 0 | 1 795 | 4 501 | 0 | 4 501 | 21 976 | 0 | 21 976 | 19 270 | 0 | 19 270 |
40802 | 5 063 | 0 | 5 063 | 27 915 | 0 | 27 915 | 29 040 | 0 | 29 040 | 6 188 | 0 | 6 188 |
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 | 23 184 | 4 | 23 188 | 89 747 | 124 | 89 871 | 90 272 | 123 | 90 395 | 23 709 | 3 | 23 712 |
40820 | 224 | 3 | 227 | 241 | 0 | 241 | 274 | 0 | 274 | 257 | 3 | 260 |
40821 | 12 | 0 | 12 | 8 261 | 0 | 8 261 | 9 412 | 0 | 9 412 | 1 163 | 0 | 1 163 |
40905 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 340 | 0 | 9 340 | 9 340 | 0 | 9 340 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 231 | 231 | 0 | 231 | 231 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 86 | 29 | 115 | 86 | 29 | 115 | 0 | 0 | 0 |
40911 | 249 | 0 | 249 | 9 799 | 0 | 9 799 | 10 063 | 0 | 10 063 | 513 | 0 | 513 |
40912 | 0 | 0 | 0 | 209 | 45 | 254 | 209 | 45 | 254 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 143 | 210 | 353 | 143 | 210 | 353 | 0 | 0 | 0 |
42102 | 46 000 | 0 | 46 000 | 750 000 | 0 | 750 000 | 773 000 | 0 | 773 000 | 69 000 | 0 | 69 000 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 9 117 | 8 868 | 17 985 | 47 696 | 11 781 | 59 477 | 44 238 | 6 899 | 51 137 | 5 659 | 3 986 | 9 645 |
42304 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42305 | 7 501 | 0 | 7 501 | 1 548 | 0 | 1 548 | 3 253 | 0 | 3 253 | 9 206 | 0 | 9 206 |
42306 | 441 502 | 17 177 | 458 679 | 63 445 | 816 | 64 261 | 73 472 | 290 | 73 762 | 451 529 | 16 651 | 468 180 |
42307 | 0 | 151 | 151 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 145 | 145 |
42309 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
42601 | 512 | 0 | 512 | 1 | 0 | 1 | 7 | 0 | 7 | 518 | 0 | 518 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
42606 | 87 | 0 | 87 | 0 | 0 | 0 | 920 | 0 | 920 | 1 007 | 0 | 1 007 |
43701 | 11 893 | 0 | 11 893 | 19 881 | 0 | 19 881 | 7 988 | 0 | 7 988 | 0 | 0 | 0 |
43806 | 13 553 | 0 | 13 553 | 0 | 0 | 0 | 0 | 0 | 0 | 13 553 | 0 | 13 553 |
44615 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 50 030 | 0 | 50 030 | 2 712 | 0 | 2 712 | 4 118 | 0 | 4 118 | 51 436 | 0 | 51 436 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 12 825 | 0 | 12 825 | 244 | 0 | 244 | 2 811 | 0 | 2 811 | 15 392 | 0 | 15 392 |
45818 | 9 873 | 0 | 9 873 | 36 | 0 | 36 | 21 | 0 | 21 | 9 858 | 0 | 9 858 |
45918 | 77 | 0 | 77 | 3 | 0 | 3 | 0 | 0 | 0 | 74 | 0 | 74 |
47407 | 0 | 0 | 0 | 1 717 097 | 1 711 496 | 3 428 593 | 1 717 097 | 1 711 496 | 3 428 593 | 0 | 0 | 0 |
47411 | 17 235 | 876 | 18 111 | 1 008 | 44 | 1 052 | 2 047 | 103 | 2 150 | 18 274 | 935 | 19 209 |
47416 | 242 | 0 | 242 | 3 098 | 0 | 3 098 | 3 371 | 0 | 3 371 | 515 | 0 | 515 |
47422 | 27 | 0 | 27 | 3 706 | 454 | 4 160 | 3 679 | 454 | 4 133 | 0 | 0 | 0 |
47425 | 2 228 | 0 | 2 228 | 5 763 | 0 | 5 763 | 6 689 | 0 | 6 689 | 3 154 | 0 | 3 154 |
47426 | 839 | 0 | 839 | 2 | 0 | 2 | 707 | 0 | 707 | 1 544 | 0 | 1 544 |
50620 | 24 | 0 | 24 | 107 | 0 | 107 | 83 | 0 | 83 | 0 | 0 | 0 |
51510 | 635 | 0 | 635 | 0 | 0 | 0 | 4 | 0 | 4 | 639 | 0 | 639 |
52301 | 71 000 | 0 | 71 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 20 848 | 0 | 20 848 | 20 848 | 0 | 20 848 |
52303 | 20 778 | 0 | 20 778 | 20 778 | 0 | 20 778 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 23 290 | 0 | 23 290 | 99 290 | 0 | 99 290 |
52307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52406 | 0 | 0 | 0 | 20 778 | 0 | 20 778 | 20 778 | 0 | 20 778 | 0 | 0 | 0 |
52501 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 194 | 0 | 194 | 1 962 | 0 | 1 962 |
52602 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60301 | 148 | 0 | 148 | 2 433 | 0 | 2 433 | 2 296 | 0 | 2 296 | 11 | 0 | 11 |
60305 | 0 | 0 | 0 | 5 542 | 0 | 5 542 | 5 542 | 0 | 5 542 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
60311 | 567 | 0 | 567 | 604 | 0 | 604 | 605 | 0 | 605 | 568 | 0 | 568 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 5 386 | 0 | 5 386 | 10 | 0 | 10 | 128 | 0 | 128 | 5 504 | 0 | 5 504 |
61301 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 78 105 | 0 | 78 105 | 2 | 0 | 2 | 42 816 | 0 | 42 816 | 120 919 | 0 | 120 919 |
70602 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
70603 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 968 | 0 | 4 968 | 9 168 | 0 | 9 168 |
70613 | 260 | 0 | 260 | 0 | 0 | 0 | 11 | 0 | 11 | 271 | 0 | 271 |
70701 | 511 292 | 0 | 511 292 | 0 | 0 | 0 | 1 | 0 | 1 | 511 293 | 0 | 511 293 |
70703 | 61 685 | 0 | 61 685 | 0 | 0 | 0 | 0 | 0 | 0 | 61 685 | 0 | 61 685 |
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 | 7 970 | 0 | 7 970 | 7 634 | 0 | 7 634 | 7 567 | 0 | 7 567 | 8 037 | 0 | 8 037 |
90902 | 583 299 | 0 | 583 299 | 470 637 | 0 | 470 637 | 475 008 | 0 | 475 008 | 578 928 | 0 | 578 928 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 555 345 | 0 | 555 345 | 77 149 | 0 | 77 149 | 9 425 | 0 | 9 425 | 623 069 | 0 | 623 069 |
91604 | 817 | 0 | 817 | 127 | 0 | 127 | 0 | 0 | 0 | 944 | 0 | 944 |
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 | 1 434 320 | 0 | 1 434 320 | 191 317 | 0 | 191 317 | 148 420 | 0 | 148 420 | 1 477 217 | 0 | 1 477 217 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 656 | 0 | 5 656 | 5 656 | 0 | 5 656 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91311 | 226 000 | 0 | 226 000 | 0 | 0 | 0 | 0 | 0 | 0 | 226 000 | 0 | 226 000 |
91312 | 1 121 404 | 0 | 1 121 404 | 11 609 | 0 | 11 609 | 30 572 | 0 | 30 572 | 1 140 367 | 0 | 1 140 367 |
91314 | 0 | 0 | 0 | 7 947 | 0 | 7 947 | 7 947 | 0 | 7 947 | 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 | 9 000 | 0 | 9 000 | 34 000 | 0 | 34 000 | 45 000 | 0 | 45 000 |
91317 | 11 033 | 0 | 11 033 | 114 174 | 0 | 114 174 | 112 984 | 0 | 112 984 | 9 843 | 0 | 9 843 |
91507 | 36 358 | 17 | 36 375 | 0 | 0 | 0 | 124 | 0 | 124 | 36 482 | 17 | 36 499 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 438 871 | 0 | 1 438 871 | 492 000 | 0 | 492 000 | 555 547 | 0 | 555 547 | 1 502 418 | 0 | 1 502 418 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 91 323 | 0 | 91 323 | 1 705 026 | 6 736 | 1 711 762 | 1 709 022 | 6 736 | 1 715 758 | 87 327 | 0 | 87 327 |
93801 | 0 | 0 | 0 | 11 073 | 0 | 11 073 | 11 073 | 0 | 11 073 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 91 094 | 91 094 | 6 714 | 1 720 325 | 1 727 039 | 6 714 | 1 716 082 | 1 722 796 | 0 | 86 851 | 86 851 |
96801 | 229 | 0 | 229 | 11 073 | 0 | 11 073 | 11 320 | 0 | 11 320 | 476 | 0 | 476 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 42,0000 | 0 | 0 | 32,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 9 140,0000 | 0 | 0 | 105 065 462,0000 | 0 | 0 | 105 074 602,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 154,0000 | 0 | 0 | 105 074 634,0000 | 0 | 0 | 105 065 504,0000 | 0 | 0 | 24,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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