Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 29 380 | 1 832 | 31 212 | 237 900 | 54 305 | 292 205 | 227 893 | 53 665 | 281 558 | 39 387 | 2 472 | 41 859 |
20207 | 0 | 0 | 0 | 7 031 | 2 709 | 9 740 | 7 031 | 2 709 | 9 740 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 51 460 | 4 751 | 56 211 | 51 460 | 4 751 | 56 211 | 0 | 0 | 0 |
30102 | 455 349 | 0 | 455 349 | 1 599 736 | 0 | 1 599 736 | 2 026 832 | 0 | 2 026 832 | 28 253 | 0 | 28 253 |
30110 | 35 044 | 18 157 | 53 201 | 15 123 | 41 181 | 56 304 | 15 002 | 49 223 | 64 225 | 35 165 | 10 115 | 45 280 |
30114 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30202 | 7 445 | 0 | 7 445 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 10 730 | 0 | 10 730 |
30204 | 714 | 0 | 714 | 75 | 0 | 75 | 0 | 0 | 0 | 789 | 0 | 789 |
30302 | 27 101 | 6 856 | 33 957 | 320 804 | 12 244 | 333 048 | 299 472 | 13 226 | 312 698 | 48 433 | 5 874 | 54 307 |
30306 | 0 | 4 994 | 4 994 | 0 | 120 | 120 | 0 | 109 | 109 | 0 | 5 005 | 5 005 |
32003 | 0 | 0 | 0 | 40 000 | 19 624 | 59 624 | 10 000 | 19 624 | 29 624 | 30 000 | 0 | 30 000 |
32004 | 130 000 | 0 | 130 000 | 140 000 | 0 | 140 000 | 180 000 | 0 | 180 000 | 90 000 | 0 | 90 000 |
32006 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 |
44603 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
44605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44606 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45203 | 77 571 | 0 | 77 571 | 30 633 | 0 | 30 633 | 79 605 | 0 | 79 605 | 28 599 | 0 | 28 599 |
45204 | 19 425 | 0 | 19 425 | 63 550 | 0 | 63 550 | 16 165 | 0 | 16 165 | 66 810 | 0 | 66 810 |
45205 | 116 275 | 0 | 116 275 | 5 746 | 0 | 5 746 | 23 482 | 0 | 23 482 | 98 539 | 0 | 98 539 |
45206 | 115 232 | 0 | 115 232 | 17 500 | 0 | 17 500 | 3 116 | 0 | 3 116 | 129 616 | 0 | 129 616 |
45207 | 93 285 | 0 | 93 285 | 0 | 0 | 0 | 5 607 | 0 | 5 607 | 87 678 | 0 | 87 678 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45403 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45407 | 899 | 0 | 899 | 0 | 0 | 0 | 208 | 0 | 208 | 691 | 0 | 691 |
45502 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45503 | 527 | 0 | 527 | 0 | 0 | 0 | 9 | 0 | 9 | 518 | 0 | 518 |
45504 | 21 550 | 0 | 21 550 | 200 | 0 | 200 | 2 700 | 0 | 2 700 | 19 050 | 0 | 19 050 |
45505 | 27 330 | 0 | 27 330 | 1 480 | 0 | 1 480 | 235 | 0 | 235 | 28 575 | 0 | 28 575 |
45506 | 54 602 | 0 | 54 602 | 4 230 | 0 | 4 230 | 14 309 | 0 | 14 309 | 44 523 | 0 | 44 523 |
45507 | 27 058 | 166 | 27 224 | 1 400 | 5 | 1 405 | 89 | 16 | 105 | 28 369 | 155 | 28 524 |
45703 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45705 | 3 500 | 480 | 3 980 | 6 130 | 16 | 6 146 | 0 | 54 | 54 | 9 630 | 442 | 10 072 |
45706 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
45812 | 18 801 | 0 | 18 801 | 0 | 0 | 0 | 503 | 0 | 503 | 18 298 | 0 | 18 298 |
45814 | 246 | 0 | 246 | 17 | 0 | 17 | 18 | 0 | 18 | 245 | 0 | 245 |
45815 | 6 183 | 3 240 | 9 423 | 723 | 107 | 830 | 0 | 116 | 116 | 6 906 | 3 231 | 10 137 |
45817 | 0 | 37 | 37 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 74 | 74 |
45912 | 1 | 0 | 1 | 129 | 0 | 129 | 1 | 0 | 1 | 129 | 0 | 129 |
45915 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 85 483 | 20 613 | 106 096 | 85 483 | 20 613 | 106 096 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 15 017 | 0 | 15 017 | 15 012 | 0 | 15 012 | 5 | 0 | 5 |
47427 | 57 | 0 | 57 | 261 | 0 | 261 | 192 | 0 | 192 | 126 | 0 | 126 |
47502 | 1 134 | 148 | 1 282 | 543 | 147 | 690 | 1 677 | 295 | 1 972 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 69 966 | 0 | 69 966 | 35 000 | 0 | 35 000 | 34 966 | 0 | 34 966 |
51404 | 0 | 0 | 0 | 43 473 | 0 | 43 473 | 43 473 | 0 | 43 473 | 0 | 0 | 0 |
51405 | 72 824 | 0 | 72 824 | 347 662 | 0 | 347 662 | 383 130 | 0 | 383 130 | 37 356 | 0 | 37 356 |
51406 | 5 000 | 0 | 5 000 | 27 686 | 0 | 27 686 | 0 | 0 | 0 | 32 686 | 0 | 32 686 |
51502 | 39 769 | 0 | 39 769 | 231 | 0 | 231 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 54 613 | 0 | 54 613 | 0 | 0 | 0 | 54 613 | 0 | 54 613 |
52502 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 15 | 0 | 15 | 1 118 | 0 | 1 118 |
60302 | 909 | 0 | 909 | 5 | 0 | 5 | 120 | 0 | 120 | 794 | 0 | 794 |
60304 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 264 | 0 | 264 | 232 | 0 | 232 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 222 | 0 | 222 | 219 | 0 | 219 | 3 | 0 | 3 |
60312 | 18 | 0 | 18 | 1 761 | 0 | 1 761 | 1 683 | 0 | 1 683 | 96 | 0 | 96 |
60323 | 0 | 0 | 0 | 219 | 0 | 219 | 210 | 0 | 210 | 9 | 0 | 9 |
60401 | 9 137 | 0 | 9 137 | 149 | 0 | 149 | 0 | 0 | 0 | 9 286 | 0 | 9 286 |
60701 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 132 | 0 | 132 | 130 | 0 | 130 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 480 639 | 0 | 480 639 | 480 639 | 0 | 480 639 | 0 | 0 | 0 |
61403 | 127 | 0 | 127 | 107 | 0 | 107 | 43 | 0 | 43 | 191 | 0 | 191 |
70501 | 2 480 | 0 | 2 480 | 120 | 0 | 120 | 2 480 | 0 | 2 480 | 120 | 0 | 120 |
70502 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
70606 | 0 | 0 | 0 | 23 502 | 0 | 23 502 | 0 | 0 | 0 | 23 502 | 0 | 23 502 |
70608 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 2 136 | 0 | 2 136 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10601 | 123 | 0 | 123 | 3 | 0 | 3 | 0 | 0 | 0 | 120 | 0 | 120 |
10701 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10702 | 3 782 | 0 | 3 782 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 17 910 | 0 | 17 910 | 17 910 | 0 | 17 910 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 750 | 0 | 750 | 21 695 | 0 | 21 695 | 20 945 | 0 | 20 945 |
30109 | 10 341 | 0 | 10 341 | 20 698 | 0 | 20 698 | 20 975 | 0 | 20 975 | 10 618 | 0 | 10 618 |
30126 | 1 | 0 | 1 | 220 | 0 | 220 | 220 | 0 | 220 | 1 | 0 | 1 |
30301 | 27 101 | 6 856 | 33 957 | 299 472 | 8 622 | 308 094 | 320 804 | 7 640 | 328 444 | 48 433 | 5 874 | 54 307 |
30305 | 0 | 4 994 | 4 994 | 0 | 109 | 109 | 0 | 120 | 120 | 0 | 5 005 | 5 005 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 155 000 | 0 | 155 000 | 15 000 | 0 | 15 000 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
32801 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 5 027 | 0 | 5 027 | 66 425 | 0 | 66 425 | 77 559 | 0 | 77 559 | 16 161 | 0 | 16 161 |
40602 | 885 | 0 | 885 | 5 364 | 0 | 5 364 | 5 770 | 0 | 5 770 | 1 291 | 0 | 1 291 |
40701 | 7 556 | 0 | 7 556 | 6 858 | 0 | 6 858 | 792 | 0 | 792 | 1 490 | 0 | 1 490 |
40702 | 932 958 | 20 550 | 953 508 | 1 578 699 | 26 356 | 1 605 055 | 1 159 817 | 15 436 | 1 175 253 | 514 076 | 9 630 | 523 706 |
40703 | 5 165 | 0 | 5 165 | 10 548 | 0 | 10 548 | 13 763 | 0 | 13 763 | 8 380 | 0 | 8 380 |
40802 | 3 758 | 0 | 3 758 | 30 161 | 0 | 30 161 | 29 770 | 0 | 29 770 | 3 367 | 0 | 3 367 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 229 | 341 | 570 | 2 730 | 66 | 2 796 | 2 611 | 166 | 2 777 | 110 | 441 | 551 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 260 | 0 | 260 | 1 132 | 25 | 1 157 | 1 143 | 25 | 1 168 | 271 | 0 | 271 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 20 083 | 0 | 20 083 | 20 412 | 0 | 20 412 | 330 | 0 | 330 |
41503 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42206 | 450 | 0 | 450 | 50 | 0 | 50 | 1 000 | 0 | 1 000 | 1 400 | 0 | 1 400 |
42301 | 6 377 | 478 | 6 855 | 18 079 | 1 317 | 19 396 | 17 422 | 1 629 | 19 051 | 5 720 | 790 | 6 510 |
42304 | 2 354 | 879 | 3 233 | 733 | 32 | 765 | 518 | 29 | 547 | 2 139 | 876 | 3 015 |
42305 | 10 741 | 1 576 | 12 317 | 1 720 | 133 | 1 853 | 1 553 | 166 | 1 719 | 10 574 | 1 609 | 12 183 |
42306 | 92 612 | 9 399 | 102 011 | 9 224 | 595 | 9 819 | 12 181 | 1 070 | 13 251 | 95 569 | 9 874 | 105 443 |
42307 | 0 | 4 320 | 4 320 | 0 | 126 | 126 | 0 | 124 | 124 | 0 | 4 318 | 4 318 |
42601 | 23 | 1 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 26 | 1 | 27 |
42606 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
44615 | 9 400 | 0 | 9 400 | 200 | 0 | 200 | 300 | 0 | 300 | 9 500 | 0 | 9 500 |
45215 | 34 965 | 0 | 34 965 | 9 398 | 0 | 9 398 | 6 387 | 0 | 6 387 | 31 954 | 0 | 31 954 |
45415 | 309 | 0 | 309 | 40 | 0 | 40 | 0 | 0 | 0 | 269 | 0 | 269 |
45515 | 21 482 | 0 | 21 482 | 6 083 | 0 | 6 083 | 2 118 | 0 | 2 118 | 17 517 | 0 | 17 517 |
45715 | 3 600 | 0 | 3 600 | 2 879 | 0 | 2 879 | 5 250 | 0 | 5 250 | 5 971 | 0 | 5 971 |
45818 | 23 294 | 0 | 23 294 | 309 | 0 | 309 | 956 | 0 | 956 | 23 941 | 0 | 23 941 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 95 047 | 11 007 | 106 054 | 95 047 | 11 007 | 106 054 | 0 | 0 | 0 |
47411 | 513 | 148 | 661 | 103 | 14 | 117 | 130 | 34 | 164 | 540 | 168 | 708 |
47416 | 4 497 | 17 | 4 514 | 11 619 | 17 | 11 636 | 7 593 | 0 | 7 593 | 471 | 0 | 471 |
47422 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
47425 | 1 246 | 0 | 1 246 | 2 644 | 0 | 2 644 | 2 224 | 0 | 2 224 | 826 | 0 | 826 |
47426 | 622 | 0 | 622 | 38 | 0 | 38 | 102 | 0 | 102 | 686 | 0 | 686 |
47501 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
52301 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52307 | 27 400 | 0 | 27 400 | 0 | 0 | 0 | 0 | 0 | 0 | 27 400 | 0 | 27 400 |
52501 | 61 | 0 | 61 | 0 | 0 | 0 | 216 | 0 | 216 | 277 | 0 | 277 |
60301 | 88 | 0 | 88 | 763 | 0 | 763 | 741 | 0 | 741 | 66 | 0 | 66 |
60305 | 0 | 0 | 0 | 817 | 0 | 817 | 1 886 | 0 | 1 886 | 1 069 | 0 | 1 069 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 143 | 0 | 143 | 142 | 0 | 142 |
60322 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 5 131 | 0 | 5 131 | 0 | 0 | 0 | 111 | 0 | 111 | 5 242 | 0 | 5 242 |
70301 | 9 579 | 0 | 9 579 | 9 579 | 0 | 9 579 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 9 968 | 0 | 9 968 | 7 774 | 0 | 7 774 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 34 983 | 0 | 34 983 | 34 983 | 0 | 34 983 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 67 060 | 0 | 67 060 | 2 350 | 0 | 2 350 | 2 546 | 0 | 2 546 | 66 864 | 0 | 66 864 |
90902 | 69 146 | 2 100 | 71 246 | 16 913 | 66 | 16 979 | 10 561 | 69 | 10 630 | 75 498 | 2 097 | 77 595 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
91305 | 203 477 | 3 829 | 207 306 | 0 | 0 | 0 | 203 477 | 3 829 | 207 306 | 0 | 0 | 0 |
91307 | 583 543 | 1 473 | 585 016 | 0 | 0 | 0 | 583 543 | 1 473 | 585 016 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 236 049 | 3 955 | 240 004 | 27 207 | 136 | 27 343 | 208 842 | 3 819 | 212 661 |
91503 | 4 019 | 0 | 4 019 | 0 | 0 | 0 | 4 019 | 0 | 4 019 | 0 | 0 | 0 |
91604 | 2 122 | 438 | 2 560 | 584 | 114 | 698 | 397 | 16 | 413 | 2 309 | 536 | 2 845 |
99998 | 35 945 | 0 | 35 945 | 705 872 | 0 | 705 872 | 84 811 | 0 | 84 811 | 657 006 | 0 | 657 006 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 285 | 0 | 3 285 | 3 285 | 0 | 3 285 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
91302 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 20 042 | 0 | 20 042 | 20 042 | 0 | 20 042 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 |
91312 | 0 | 0 | 0 | 18 202 | 52 | 18 254 | 620 858 | 1 521 | 622 379 | 602 656 | 1 469 | 604 125 |
91315 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 15 007 | 0 | 15 007 | 12 457 | 0 | 12 457 |
91316 | 0 | 0 | 0 | 913 | 0 | 913 | 1 736 | 0 | 1 736 | 823 | 0 | 823 |
91317 | 0 | 0 | 0 | 44 663 | 0 | 44 663 | 55 245 | 0 | 55 245 | 10 582 | 0 | 10 582 |
91404 | 14 167 | 0 | 14 167 | 14 167 | 0 | 14 167 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 71 | 0 | 71 | 4 082 | 0 | 4 082 | 4 011 | 0 | 4 011 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
99999 | 977 217 | 0 | 977 217 | 669 970 | 0 | 669 970 | 52 728 | 0 | 52 728 | 359 975 | 0 | 359 975 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 7 988 | 7 988 | 0 | 7 988 | 7 988 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 74 476 | 0 | 74 476 | 74 476 | 0 | 74 476 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 37 374 | 0 | 37 374 | 0 | 0 | 0 | 37 374 | 0 | 37 374 |
93801 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 938 | 0 | 7 938 | 7 938 | 0 | 7 938 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 74 476 | 0 | 74 476 | 74 476 | 0 | 74 476 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 37 374 | 0 | 37 374 | 37 374 | 0 | 37 374 |
96801 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 99,0000 | 0 | 0 | 90,0000 | 0 | 0 | 29,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19,0000 | 0 | 0 | 90,0000 | 0 | 0 | 99,0000 | 0 | 0 | 28,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
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