Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 4 | 0 | 4 | 64 | 0 | 64 | 12 | 0 | 12 | 56 | 0 | 56 |
20202 | 47 900 | 11 209 | 59 109 | 196 150 | 17 075 | 213 225 | 161 312 | 11 003 | 172 315 | 82 738 | 17 281 | 100 019 |
20208 | 5 821 | 0 | 5 821 | 11 880 | 0 | 11 880 | 11 084 | 0 | 11 084 | 6 617 | 0 | 6 617 |
20209 | 0 | 0 | 0 | 44 525 | 1 432 | 45 957 | 44 525 | 1 432 | 45 957 | 0 | 0 | 0 |
30102 | 184 355 | 0 | 184 355 | 7 595 073 | 0 | 7 595 073 | 7 645 720 | 0 | 7 645 720 | 133 708 | 0 | 133 708 |
30110 | 55 | 10 449 | 10 504 | 0 | 25 568 | 25 568 | 0 | 24 816 | 24 816 | 55 | 11 201 | 11 256 |
30202 | 17 182 | 0 | 17 182 | 935 | 0 | 935 | 0 | 0 | 0 | 18 117 | 0 | 18 117 |
30204 | 393 | 0 | 393 | 0 | 0 | 0 | 16 | 0 | 16 | 377 | 0 | 377 |
30210 | 3 000 | 0 | 3 000 | 8 220 | 0 | 8 220 | 11 185 | 0 | 11 185 | 35 | 0 | 35 |
30213 | 18 359 | 8 300 | 26 659 | 27 040 | 4 672 | 31 712 | 29 401 | 5 550 | 34 951 | 15 998 | 7 422 | 23 420 |
30233 | 416 | 81 | 497 | 10 054 | 1 333 | 11 387 | 10 159 | 1 334 | 11 493 | 311 | 80 | 391 |
30302 | 632 297 | 6 163 | 638 460 | 2 413 830 | 3 554 | 2 417 384 | 2 466 602 | 3 448 | 2 470 050 | 579 525 | 6 269 | 585 794 |
30306 | 100 000 | 0 | 100 000 | 135 000 | 0 | 135 000 | 30 000 | 0 | 30 000 | 205 000 | 0 | 205 000 |
30602 | 34 414 | 0 | 34 414 | 25 932 | 0 | 25 932 | 56 141 | 0 | 56 141 | 4 205 | 0 | 4 205 |
32002 | 0 | 0 | 0 | 3 105 000 | 0 | 3 105 000 | 3 025 000 | 0 | 3 025 000 | 80 000 | 0 | 80 000 |
32003 | 240 000 | 0 | 240 000 | 1 150 000 | 0 | 1 150 000 | 1 390 000 | 0 | 1 390 000 | 0 | 0 | 0 |
45204 | 55 655 | 0 | 55 655 | 0 | 0 | 0 | 17 205 | 0 | 17 205 | 38 450 | 0 | 38 450 |
45205 | 84 600 | 0 | 84 600 | 0 | 0 | 0 | 25 250 | 0 | 25 250 | 59 350 | 0 | 59 350 |
45206 | 520 780 | 0 | 520 780 | 119 830 | 0 | 119 830 | 73 763 | 0 | 73 763 | 566 847 | 0 | 566 847 |
45207 | 460 020 | 0 | 460 020 | 56 735 | 0 | 56 735 | 83 977 | 0 | 83 977 | 432 778 | 0 | 432 778 |
45208 | 591 011 | 0 | 591 011 | 68 402 | 0 | 68 402 | 0 | 0 | 0 | 659 413 | 0 | 659 413 |
45407 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 99 | 0 | 99 | 916 | 0 | 916 |
45408 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 78 | 0 | 78 | 4 417 | 0 | 4 417 |
45505 | 18 398 | 0 | 18 398 | 1 470 | 0 | 1 470 | 3 436 | 0 | 3 436 | 16 432 | 0 | 16 432 |
45506 | 27 423 | 0 | 27 423 | 48 355 | 0 | 48 355 | 1 000 | 0 | 1 000 | 74 778 | 0 | 74 778 |
45507 | 258 925 | 0 | 258 925 | 5 500 | 0 | 5 500 | 859 | 0 | 859 | 263 566 | 0 | 263 566 |
45509 | 8 645 | 0 | 8 645 | 11 682 | 0 | 11 682 | 10 034 | 0 | 10 034 | 10 293 | 0 | 10 293 |
45812 | 12 301 | 0 | 12 301 | 138 | 0 | 138 | 174 | 0 | 174 | 12 265 | 0 | 12 265 |
45815 | 643 | 0 | 643 | 0 | 0 | 0 | 8 | 0 | 8 | 635 | 0 | 635 |
45912 | 135 | 0 | 135 | 7 | 0 | 7 | 8 | 0 | 8 | 134 | 0 | 134 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
47002 | 254 000 | 0 | 254 000 | 0 | 0 | 0 | 254 000 | 0 | 254 000 | 0 | 0 | 0 |
47404 | 4 673 | 0 | 4 673 | 23 000 | 25 100 | 48 100 | 25 118 | 25 100 | 50 218 | 2 555 | 0 | 2 555 |
47408 | 0 | 0 | 0 | 1 286 | 26 329 | 27 615 | 1 286 | 26 329 | 27 615 | 0 | 0 | 0 |
47415 | 431 | 0 | 431 | 42 | 0 | 42 | 61 | 0 | 61 | 412 | 0 | 412 |
47423 | 222 | 4 | 226 | 6 434 | 1 792 | 8 226 | 6 164 | 1 796 | 7 960 | 492 | 0 | 492 |
47427 | 4 089 | 0 | 4 089 | 4 081 | 0 | 4 081 | 379 | 0 | 379 | 7 791 | 0 | 7 791 |
50205 | 14 695 | 0 | 14 695 | 10 179 | 0 | 10 179 | 24 874 | 0 | 24 874 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 20 950 | 0 | 20 950 | 970 | 0 | 970 | 19 980 | 0 | 19 980 |
50208 | 0 | 0 | 0 | 25 260 | 0 | 25 260 | 0 | 0 | 0 | 25 260 | 0 | 25 260 |
50221 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
51401 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
51402 | 119 760 | 0 | 119 760 | 309 327 | 0 | 309 327 | 209 630 | 0 | 209 630 | 219 457 | 0 | 219 457 |
51403 | 49 646 | 0 | 49 646 | 109 344 | 0 | 109 344 | 49 646 | 0 | 49 646 | 109 344 | 0 | 109 344 |
51506 | 65 551 | 0 | 65 551 | 163 | 0 | 163 | 65 714 | 0 | 65 714 | 0 | 0 | 0 |
52503 | 20 051 | 0 | 20 051 | 14 172 | 0 | 14 172 | 1 099 | 0 | 1 099 | 33 124 | 0 | 33 124 |
52601 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60302 | 707 | 0 | 707 | 4 361 | 0 | 4 361 | 81 | 0 | 81 | 4 987 | 0 | 4 987 |
60306 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
60308 | 28 | 0 | 28 | 234 | 0 | 234 | 236 | 0 | 236 | 26 | 0 | 26 |
60310 | 103 | 0 | 103 | 365 | 0 | 365 | 344 | 0 | 344 | 124 | 0 | 124 |
60312 | 14 885 | 0 | 14 885 | 3 655 | 0 | 3 655 | 5 678 | 0 | 5 678 | 12 862 | 0 | 12 862 |
60314 | 0 | 0 | 0 | 0 | 254 | 254 | 0 | 254 | 254 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 13 966 | 0 | 13 966 | 241 | 0 | 241 | 6 | 0 | 6 | 14 201 | 0 | 14 201 |
60701 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 155 | 0 | 155 | 152 | 0 | 152 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 352 010 | 0 | 352 010 | 352 010 | 0 | 352 010 | 0 | 0 | 0 |
61403 | 9 528 | 0 | 9 528 | 253 | 0 | 253 | 381 | 0 | 381 | 9 400 | 0 | 9 400 |
61601 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
70606 | 265 307 | 0 | 265 307 | 72 775 | 0 | 72 775 | 0 | 0 | 0 | 338 082 | 0 | 338 082 |
70608 | 34 769 | 0 | 34 769 | 3 876 | 0 | 3 876 | 0 | 0 | 0 | 38 645 | 0 | 38 645 |
70611 | 6 887 | 0 | 6 887 | 6 | 0 | 6 | 4 300 | 0 | 4 300 | 2 593 | 0 | 2 593 |
70614 | 914 | 0 | 914 | 48 | 0 | 48 | 0 | 0 | 0 | 962 | 0 | 962 |
Итого по активу (баланс) | 4 208 460 | 36 206 | 4 244 666 | 16 189 838 | 107 109 | 16 296 947 | 16 290 970 | 101 062 | 16 392 032 | 4 107 328 | 42 253 | 4 149 581 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
10701 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
10801 | 29 954 | 0 | 29 954 | 0 | 0 | 0 | 0 | 0 | 0 | 29 954 | 0 | 29 954 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
30223 | 42 | 0 | 42 | 365 | 0 | 365 | 401 | 0 | 401 | 78 | 0 | 78 |
30232 | 0 | 0 | 0 | 27 858 | 3 204 | 31 062 | 27 858 | 3 204 | 31 062 | 0 | 0 | 0 |
30301 | 632 296 | 6 164 | 638 460 | 2 466 602 | 3 448 | 2 470 050 | 2 413 831 | 3 553 | 2 417 384 | 579 525 | 6 269 | 585 794 |
30305 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 | 135 000 | 0 | 135 000 | 205 000 | 0 | 205 000 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
40701 | 257 118 | 0 | 257 118 | 257 476 | 0 | 257 476 | 2 800 | 0 | 2 800 | 2 442 | 0 | 2 442 |
40702 | 518 813 | 326 | 519 139 | 4 433 252 | 3 599 | 4 436 851 | 4 151 386 | 3 589 | 4 154 975 | 236 947 | 316 | 237 263 |
40703 | 6 121 | 0 | 6 121 | 62 430 | 0 | 62 430 | 62 002 | 0 | 62 002 | 5 693 | 0 | 5 693 |
40802 | 7 490 | 0 | 7 490 | 42 533 | 0 | 42 533 | 42 930 | 0 | 42 930 | 7 887 | 0 | 7 887 |
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 | 27 385 | 535 | 27 920 | 197 722 | 9 240 | 206 962 | 200 173 | 9 170 | 209 343 | 29 836 | 465 | 30 301 |
40820 | 302 | 3 | 305 | 395 | 0 | 395 | 422 | 0 | 422 | 329 | 3 | 332 |
40821 | 0 | 0 | 0 | 18 787 | 0 | 18 787 | 22 121 | 0 | 22 121 | 3 334 | 0 | 3 334 |
40905 | 0 | 0 | 0 | 3 009 | 0 | 3 009 | 3 009 | 0 | 3 009 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 11 313 | 0 | 11 313 | 11 313 | 0 | 11 313 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 119 | 230 | 349 | 119 | 230 | 349 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 176 | 202 | 26 | 176 | 202 | 0 | 0 | 0 |
40911 | 434 | 0 | 434 | 20 004 | 0 | 20 004 | 19 828 | 0 | 19 828 | 258 | 0 | 258 |
40912 | 0 | 0 | 0 | 478 | 458 | 936 | 478 | 458 | 936 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 193 | 375 | 1 568 | 1 193 | 375 | 1 568 | 0 | 0 | 0 |
42102 | 15 000 | 0 | 15 000 | 149 500 | 0 | 149 500 | 399 500 | 0 | 399 500 | 265 000 | 0 | 265 000 |
42105 | 52 855 | 0 | 52 855 | 0 | 0 | 0 | 0 | 0 | 0 | 52 855 | 0 | 52 855 |
42106 | 67 000 | 0 | 67 000 | 54 500 | 0 | 54 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 88 444 | 0 | 88 444 | 0 | 0 | 0 | 23 661 | 0 | 23 661 | 112 105 | 0 | 112 105 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 4 291 | 3 941 | 8 232 | 45 047 | 1 822 | 46 869 | 45 604 | 89 | 45 693 | 4 848 | 2 208 | 7 056 |
42304 | 177 | 0 | 177 | 167 | 0 | 167 | 0 | 0 | 0 | 10 | 0 | 10 |
42305 | 9 836 | 0 | 9 836 | 2 513 | 0 | 2 513 | 339 | 0 | 339 | 7 662 | 0 | 7 662 |
42306 | 612 436 | 16 923 | 629 359 | 51 321 | 1 183 | 52 504 | 68 646 | 547 | 69 193 | 629 761 | 16 287 | 646 048 |
42307 | 0 | 161 | 161 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 156 | 156 |
42309 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42601 | 9 940 | 0 | 9 940 | 7 028 | 0 | 7 028 | 7 507 | 0 | 7 507 | 10 419 | 0 | 10 419 |
42606 | 1 288 | 0 | 1 288 | 100 | 0 | 100 | 44 | 0 | 44 | 1 232 | 0 | 1 232 |
43806 | 13 553 | 0 | 13 553 | 0 | 0 | 0 | 0 | 0 | 0 | 13 553 | 0 | 13 553 |
45215 | 52 738 | 0 | 52 738 | 7 732 | 0 | 7 732 | 9 183 | 0 | 9 183 | 54 189 | 0 | 54 189 |
45415 | 315 | 0 | 315 | 6 | 0 | 6 | 0 | 0 | 0 | 309 | 0 | 309 |
45515 | 15 538 | 0 | 15 538 | 2 119 | 0 | 2 119 | 1 992 | 0 | 1 992 | 15 411 | 0 | 15 411 |
45818 | 9 711 | 0 | 9 711 | 49 | 0 | 49 | 38 | 0 | 38 | 9 700 | 0 | 9 700 |
45918 | 76 | 0 | 76 | 2 | 0 | 2 | 0 | 0 | 0 | 74 | 0 | 74 |
47407 | 0 | 0 | 0 | 26 338 | 1 200 | 27 538 | 26 338 | 1 200 | 27 538 | 0 | 0 | 0 |
47411 | 24 302 | 1 354 | 25 656 | 450 | 95 | 545 | 2 248 | 138 | 2 386 | 26 100 | 1 397 | 27 497 |
47416 | 38 | 0 | 38 | 1 223 | 0 | 1 223 | 2 054 | 0 | 2 054 | 869 | 0 | 869 |
47422 | 0 | 0 | 0 | 4 103 | 1 685 | 5 788 | 4 105 | 1 685 | 5 790 | 2 | 0 | 2 |
47425 | 3 294 | 0 | 3 294 | 35 878 | 0 | 35 878 | 36 252 | 0 | 36 252 | 3 668 | 0 | 3 668 |
47426 | 505 | 0 | 505 | 872 | 0 | 872 | 1 739 | 0 | 1 739 | 1 372 | 0 | 1 372 |
50220 | 4 | 0 | 4 | 12 | 0 | 12 | 64 | 0 | 64 | 56 | 0 | 56 |
51410 | 0 | 0 | 0 | 399 | 0 | 399 | 1 396 | 0 | 1 396 | 997 | 0 | 997 |
51510 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 81 121 | 0 | 81 121 | 0 | 0 | 0 | 0 | 0 | 0 | 81 121 | 0 | 81 121 |
52306 | 62 336 | 0 | 62 336 | 0 | 0 | 0 | 0 | 0 | 0 | 62 336 | 0 | 62 336 |
52307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 61 372 | 0 | 61 372 | 86 372 | 0 | 86 372 |
52501 | 234 | 0 | 234 | 0 | 0 | 0 | 38 | 0 | 38 | 272 | 0 | 272 |
52602 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60301 | 63 | 0 | 63 | 2 114 | 0 | 2 114 | 2 088 | 0 | 2 088 | 37 | 0 | 37 |
60305 | 0 | 0 | 0 | 5 829 | 0 | 5 829 | 5 829 | 0 | 5 829 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60311 | 571 | 0 | 571 | 631 | 0 | 631 | 703 | 0 | 703 | 643 | 0 | 643 |
60322 | 1 | 0 | 1 | 630 | 0 | 630 | 630 | 0 | 630 | 1 | 0 | 1 |
60324 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60601 | 5 997 | 0 | 5 997 | 6 | 0 | 6 | 188 | 0 | 188 | 6 179 | 0 | 6 179 |
61304 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
70601 | 288 570 | 0 | 288 570 | 0 | 0 | 0 | 79 694 | 0 | 79 694 | 368 264 | 0 | 368 264 |
70603 | 28 203 | 0 | 28 203 | 0 | 0 | 0 | 3 751 | 0 | 3 751 | 31 954 | 0 | 31 954 |
70613 | 896 | 0 | 896 | 0 | 0 | 0 | 90 | 0 | 90 | 986 | 0 | 986 |
Итого по пассиву (баланс) | 4 215 259 | 29 407 | 4 244 666 | 7 972 956 | 26 800 | 7 999 756 | 7 880 177 | 24 494 | 7 904 671 | 4 122 480 | 27 101 | 4 149 581 |
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 | 76 240 | 0 | 76 240 | 5 589 | 0 | 5 589 | 1 588 | 0 | 1 588 | 80 241 | 0 | 80 241 |
90902 | 507 693 | 0 | 507 693 | 21 092 | 0 | 21 092 | 32 942 | 0 | 32 942 | 495 843 | 0 | 495 843 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 969 767 | 0 | 969 767 | 114 157 | 0 | 114 157 | 46 100 | 0 | 46 100 | 1 037 824 | 0 | 1 037 824 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 1 481 | 0 | 1 481 | 136 | 0 | 136 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
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 | 1 551 288 | 0 | 1 551 288 | 904 752 | 0 | 904 752 | 891 724 | 0 | 891 724 | 1 564 316 | 0 | 1 564 316 |
Итого по активу (баланс) | 3 497 907 | 0 | 3 497 907 | 1 045 726 | 0 | 1 045 726 | 972 354 | 0 | 972 354 | 3 571 279 | 0 | 3 571 279 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
91311 | 155 167 | 0 | 155 167 | 0 | 0 | 0 | 61 372 | 0 | 61 372 | 216 539 | 0 | 216 539 |
91312 | 961 722 | 0 | 961 722 | 55 471 | 0 | 55 471 | 309 729 | 0 | 309 729 | 1 215 980 | 0 | 1 215 980 |
91314 | 254 000 | 0 | 254 000 | 254 000 | 0 | 254 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 29 098 | 0 | 29 098 | 0 | 0 | 0 | 13 623 | 0 | 13 623 | 42 721 | 0 | 42 721 |
91316 | 108 034 | 0 | 108 034 | 64 240 | 0 | 64 240 | 0 | 0 | 0 | 43 794 | 0 | 43 794 |
91317 | 6 669 | 0 | 6 669 | 517 092 | 0 | 517 092 | 515 870 | 0 | 515 870 | 5 447 | 0 | 5 447 |
91507 | 36 562 | 18 | 36 580 | 0 | 1 | 1 | 3 238 | 0 | 3 238 | 39 800 | 17 | 39 817 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 1 946 619 | 0 | 1 946 619 | 80 622 | 0 | 80 622 | 140 966 | 0 | 140 966 | 2 006 963 | 0 | 2 006 963 |
Итого по пассиву (баланс) | 3 497 889 | 18 | 3 497 907 | 972 344 | 1 | 972 345 | 1 045 717 | 0 | 1 045 717 | 3 571 262 | 17 | 3 571 279 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 593 | 6 593 | 0 | 4 569 | 4 569 | 0 | 11 162 | 11 162 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 3 754 | 0 | 3 754 | 3 754 | 0 | 3 754 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 3 760 | 0 | 3 760 | 3 760 | 0 | 3 760 | 0 | 0 | 0 |
93801 | 8 | 0 | 8 | 36 | 0 | 36 | 44 | 0 | 44 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 | 6 593 | 6 601 | 7 550 | 4 569 | 12 119 | 7 558 | 11 162 | 18 720 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 601 | 0 | 6 601 | 11 126 | 0 | 11 126 | 4 525 | 0 | 4 525 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 3 760 | 0 | 3 760 | 3 760 | 0 | 3 760 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 3 754 | 0 | 3 754 | 3 754 | 0 | 3 754 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 601 | 0 | 6 601 | 18 683 | 0 | 18 683 | 12 082 | 0 | 12 082 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 43,0000 | 0 | 0 | 50,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 14 500,0000 | 0 | 0 | 54 215,0000 | 0 | 0 | 25 415,0000 | 0 | 0 | 43 300,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 14 555,0000 | 0 | 0 | 54 308,0000 | 0 | 0 | 25 515,0000 | 0 | 0 | 43 348,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 549,0000 | 0 | 0 | 25 465,0000 | 0 | 0 | 54 245,0000 | 0 | 0 | 43 329,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 19,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 25 415,0000 | 0 | 0 | 25 415,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 555,0000 | 0 | 0 | 50 880,0000 | 0 | 0 | 79 673,0000 | 0 | 0 | 43 348,0000 |
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