Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 36 793 | 11 856 | 48 649 | 146 654 | 8 932 | 155 586 | 137 378 | 9 524 | 146 902 | 46 069 | 11 264 | 57 333 |
20208 | 4 548 | 0 | 4 548 | 9 960 | 0 | 9 960 | 10 414 | 0 | 10 414 | 4 094 | 0 | 4 094 |
20209 | 0 | 0 | 0 | 45 832 | 313 | 46 145 | 45 832 | 313 | 46 145 | 0 | 0 | 0 |
30102 | 52 694 | 0 | 52 694 | 4 165 423 | 0 | 4 165 423 | 4 176 711 | 0 | 4 176 711 | 41 406 | 0 | 41 406 |
30110 | 49 | 98 305 | 98 354 | 0 | 27 858 | 27 858 | 0 | 114 807 | 114 807 | 49 | 11 356 | 11 405 |
30202 | 19 376 | 0 | 19 376 | 0 | 0 | 0 | 260 | 0 | 260 | 19 116 | 0 | 19 116 |
30204 | 534 | 0 | 534 | 0 | 0 | 0 | 17 | 0 | 17 | 517 | 0 | 517 |
30210 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
30213 | 11 990 | 5 965 | 17 955 | 9 094 | 9 964 | 19 058 | 12 795 | 3 344 | 16 139 | 8 289 | 12 585 | 20 874 |
30233 | 1 | 110 | 111 | 8 186 | 336 | 8 522 | 8 049 | 368 | 8 417 | 138 | 78 | 216 |
30302 | 415 589 | 6 975 | 422 564 | 1 369 187 | 2 463 | 1 371 650 | 1 396 127 | 2 768 | 1 398 895 | 388 649 | 6 670 | 395 319 |
30306 | 308 000 | 0 | 308 000 | 0 | 0 | 0 | 0 | 0 | 0 | 308 000 | 0 | 308 000 |
30602 | 15 766 | 0 | 15 766 | 65 423 | 0 | 65 423 | 66 762 | 0 | 66 762 | 14 427 | 0 | 14 427 |
32002 | 180 000 | 0 | 180 000 | 1 560 000 | 0 | 1 560 000 | 1 510 000 | 0 | 1 510 000 | 230 000 | 0 | 230 000 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32309 | 0 | 2 392 | 2 392 | 0 | 135 | 135 | 0 | 2 527 | 2 527 | 0 | 0 | 0 |
44606 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 13 400 | 0 | 13 400 |
45203 | 500 | 0 | 500 | 50 000 | 0 | 50 000 | 50 500 | 0 | 50 500 | 0 | 0 | 0 |
45204 | 16 253 | 0 | 16 253 | 941 | 0 | 941 | 13 762 | 0 | 13 762 | 3 432 | 0 | 3 432 |
45205 | 11 709 | 0 | 11 709 | 9 263 | 0 | 9 263 | 0 | 0 | 0 | 20 972 | 0 | 20 972 |
45206 | 471 054 | 0 | 471 054 | 71 850 | 0 | 71 850 | 14 017 | 0 | 14 017 | 528 887 | 0 | 528 887 |
45207 | 315 134 | 0 | 315 134 | 10 000 | 0 | 10 000 | 21 096 | 0 | 21 096 | 304 038 | 0 | 304 038 |
45208 | 639 728 | 0 | 639 728 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 689 728 | 0 | 689 728 |
45407 | 2 742 | 0 | 2 742 | 0 | 0 | 0 | 152 | 0 | 152 | 2 590 | 0 | 2 590 |
45505 | 3 044 | 0 | 3 044 | 605 | 0 | 605 | 1 532 | 0 | 1 532 | 2 117 | 0 | 2 117 |
45506 | 26 312 | 0 | 26 312 | 2 664 | 0 | 2 664 | 1 345 | 0 | 1 345 | 27 631 | 0 | 27 631 |
45507 | 265 541 | 0 | 265 541 | 0 | 0 | 0 | 4 142 | 0 | 4 142 | 261 399 | 0 | 261 399 |
45509 | 3 840 | 0 | 3 840 | 2 788 | 0 | 2 788 | 6 591 | 0 | 6 591 | 37 | 0 | 37 |
45812 | 12 646 | 0 | 12 646 | 0 | 0 | 0 | 216 | 0 | 216 | 12 430 | 0 | 12 430 |
45815 | 784 | 0 | 784 | 477 | 0 | 477 | 474 | 0 | 474 | 787 | 0 | 787 |
45912 | 311 | 0 | 311 | 0 | 0 | 0 | 184 | 0 | 184 | 127 | 0 | 127 |
45915 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
47404 | 9 590 | 0 | 9 590 | 94 332 | 104 250 | 198 582 | 99 891 | 104 250 | 204 141 | 4 031 | 0 | 4 031 |
47408 | 0 | 0 | 0 | 1 039 208 | 973 351 | 2 012 559 | 1 039 208 | 973 351 | 2 012 559 | 0 | 0 | 0 |
47415 | 437 | 0 | 437 | 353 | 0 | 353 | 330 | 0 | 330 | 460 | 0 | 460 |
47423 | 544 | 0 | 544 | 3 756 | 54 | 3 810 | 3 937 | 54 | 3 991 | 363 | 0 | 363 |
47427 | 5 593 | 40 | 5 633 | 4 763 | 3 | 4 766 | 2 | 43 | 45 | 10 354 | 0 | 10 354 |
50605 | 0 | 0 | 0 | 26 291 | 0 | 26 291 | 26 291 | 0 | 26 291 | 0 | 0 | 0 |
50606 | 998 | 0 | 998 | 40 341 | 0 | 40 341 | 39 340 | 0 | 39 340 | 1 999 | 0 | 1 999 |
50621 | 10 | 0 | 10 | 292 | 0 | 292 | 295 | 0 | 295 | 7 | 0 | 7 |
51401 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
51402 | 49 864 | 0 | 49 864 | 109 578 | 0 | 109 578 | 99 642 | 0 | 99 642 | 59 800 | 0 | 59 800 |
51403 | 79 523 | 0 | 79 523 | 9 997 | 0 | 9 997 | 79 569 | 0 | 79 569 | 9 951 | 0 | 9 951 |
51506 | 62 249 | 0 | 62 249 | 408 | 0 | 408 | 0 | 0 | 0 | 62 657 | 0 | 62 657 |
52503 | 370 902 | 0 | 370 902 | 200 057 | 0 | 200 057 | 1 495 | 0 | 1 495 | 569 464 | 0 | 569 464 |
60302 | 6 218 | 0 | 6 218 | 81 | 0 | 81 | 288 | 0 | 288 | 6 011 | 0 | 6 011 |
60306 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 109 | 0 | 109 | 108 | 0 | 108 | 21 | 0 | 21 |
60310 | 342 | 0 | 342 | 533 | 0 | 533 | 737 | 0 | 737 | 138 | 0 | 138 |
60312 | 664 | 0 | 664 | 4 016 | 0 | 4 016 | 3 661 | 0 | 3 661 | 1 019 | 0 | 1 019 |
60314 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 227 | 227 | 0 | 0 | 0 |
60401 | 9 835 | 0 | 9 835 | 151 | 0 | 151 | 2 | 0 | 2 | 9 984 | 0 | 9 984 |
60701 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 177 | 0 | 177 | 174 | 0 | 174 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 251 150 | 0 | 251 150 | 251 150 | 0 | 251 150 | 0 | 0 | 0 |
61403 | 10 618 | 0 | 10 618 | 175 | 0 | 175 | 373 | 0 | 373 | 10 420 | 0 | 10 420 |
70606 | 408 755 | 0 | 408 755 | 41 533 | 0 | 41 533 | 33 | 0 | 33 | 450 255 | 0 | 450 255 |
70607 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
70608 | 49 045 | 0 | 49 045 | 7 214 | 0 | 7 214 | 0 | 0 | 0 | 56 259 | 0 | 56 259 |
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 | 74 | 0 | 74 | 381 | 0 | 381 | 310 | 0 | 310 | 3 | 0 | 3 |
30232 | 199 | 0 | 199 | 11 525 | 1 069 | 12 594 | 11 876 | 1 069 | 12 945 | 550 | 0 | 550 |
30301 | 415 589 | 6 976 | 422 565 | 1 396 127 | 2 769 | 1 398 896 | 1 369 187 | 2 463 | 1 371 650 | 388 649 | 6 670 | 395 319 |
30305 | 308 000 | 0 | 308 000 | 0 | 0 | 0 | 0 | 0 | 0 | 308 000 | 0 | 308 000 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 3 | 0 | 3 | 18 516 | 0 | 18 516 | 22 062 | 0 | 22 062 | 3 549 | 0 | 3 549 |
40602 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
40701 | 6 515 | 0 | 6 515 | 8 021 | 0 | 8 021 | 4 081 | 0 | 4 081 | 2 575 | 0 | 2 575 |
40702 | 386 703 | 177 | 386 880 | 2 612 425 | 2 746 | 2 615 171 | 2 541 464 | 2 753 | 2 544 217 | 315 742 | 184 | 315 926 |
40703 | 1 533 | 0 | 1 533 | 1 642 | 0 | 1 642 | 1 576 | 0 | 1 576 | 1 467 | 0 | 1 467 |
40802 | 5 035 | 0 | 5 035 | 39 358 | 0 | 39 358 | 42 275 | 0 | 42 275 | 7 952 | 0 | 7 952 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 15 593 | 232 | 15 825 | 55 847 | 230 | 56 077 | 57 107 | 1 | 57 108 | 16 853 | 3 | 16 856 |
40820 | 227 | 7 | 234 | 290 | 1 | 291 | 275 | 0 | 275 | 212 | 6 | 218 |
40821 | 1 312 | 0 | 1 312 | 19 375 | 0 | 19 375 | 18 066 | 0 | 18 066 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 21 643 | 0 | 21 643 | 21 643 | 0 | 21 643 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 71 | 27 | 98 | 71 | 27 | 98 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 747 | 0 | 747 | 8 319 | 0 | 8 319 | 8 459 | 0 | 8 459 | 887 | 0 | 887 |
40912 | 0 | 0 | 0 | 178 | 92 | 270 | 178 | 92 | 270 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 499 | 529 | 1 028 | 499 | 529 | 1 028 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 830 | 0 | 2 830 | 2 830 | 0 | 2 830 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42106 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 5 740 | 5 730 | 11 470 | 29 160 | 9 124 | 38 284 | 31 813 | 13 750 | 45 563 | 8 393 | 10 356 | 18 749 |
42304 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
42305 | 14 342 | 0 | 14 342 | 3 914 | 0 | 3 914 | 748 | 0 | 748 | 11 176 | 0 | 11 176 |
42306 | 399 994 | 23 032 | 423 026 | 46 296 | 10 804 | 57 100 | 64 322 | 2 458 | 66 780 | 418 020 | 14 686 | 432 706 |
42307 | 0 | 153 | 153 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 156 | 156 |
42309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
42601 | 10 | 0 | 10 | 213 | 214 | 427 | 215 | 214 | 429 | 12 | 0 | 12 |
42606 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 60 | 0 | 60 |
43701 | 0 | 0 | 0 | 4 983 | 0 | 4 983 | 4 983 | 0 | 4 983 | 0 | 0 | 0 |
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 | 36 859 | 0 | 36 859 | 1 819 | 0 | 1 819 | 5 915 | 0 | 5 915 | 40 955 | 0 | 40 955 |
45415 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45515 | 13 205 | 0 | 13 205 | 403 | 0 | 403 | 209 | 0 | 209 | 13 011 | 0 | 13 011 |
45818 | 10 070 | 0 | 10 070 | 47 | 0 | 47 | 44 | 0 | 44 | 10 067 | 0 | 10 067 |
45918 | 229 | 0 | 229 | 155 | 0 | 155 | 0 | 0 | 0 | 74 | 0 | 74 |
47407 | 0 | 0 | 0 | 973 405 | 1 044 352 | 2 017 757 | 973 405 | 1 044 352 | 2 017 757 | 0 | 0 | 0 |
47411 | 15 295 | 735 | 16 030 | 370 | 52 | 422 | 2 174 | 112 | 2 286 | 17 099 | 795 | 17 894 |
47416 | 53 | 0 | 53 | 2 186 | 0 | 2 186 | 2 308 | 0 | 2 308 | 175 | 0 | 175 |
47422 | 6 | 0 | 6 | 2 732 | 1 255 | 3 987 | 2 793 | 1 255 | 4 048 | 67 | 0 | 67 |
47425 | 2 156 | 0 | 2 156 | 11 493 | 0 | 11 493 | 11 443 | 0 | 11 443 | 2 106 | 0 | 2 106 |
47426 | 908 | 0 | 908 | 7 | 0 | 7 | 563 | 0 | 563 | 1 464 | 0 | 1 464 |
50620 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
51510 | 622 | 0 | 622 | 0 | 0 | 0 | 5 | 0 | 5 | 627 | 0 | 627 |
52301 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
52302 | 0 | 0 | 0 | 500 | 0 | 500 | 20 455 | 0 | 20 455 | 19 955 | 0 | 19 955 |
52303 | 35 189 | 0 | 35 189 | 35 189 | 0 | 35 189 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
52307 | 505 000 | 0 | 505 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 745 000 | 0 | 745 000 |
52406 | 0 | 0 | 0 | 35 689 | 0 | 35 689 | 35 689 | 0 | 35 689 | 0 | 0 | 0 |
52501 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 165 | 0 | 165 | 1 381 | 0 | 1 381 |
60301 | 188 | 0 | 188 | 1 560 | 0 | 1 560 | 1 440 | 0 | 1 440 | 68 | 0 | 68 |
60305 | 0 | 0 | 0 | 5 512 | 0 | 5 512 | 5 512 | 0 | 5 512 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 7 | 0 | 7 | 19 | 0 | 19 |
60311 | 1 430 | 0 | 1 430 | 1 470 | 0 | 1 470 | 101 | 0 | 101 | 61 | 0 | 61 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 5 082 | 0 | 5 082 | 2 | 0 | 2 | 124 | 0 | 124 | 5 204 | 0 | 5 204 |
61301 | 159 | 0 | 159 | 142 | 0 | 142 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 | 13 | 0 | 13 |
70601 | 426 315 | 0 | 426 315 | 0 | 0 | 0 | 43 119 | 0 | 43 119 | 469 434 | 0 | 469 434 |
70602 | 10 | 0 | 10 | 295 | 0 | 295 | 292 | 0 | 292 | 7 | 0 | 7 |
70603 | 47 054 | 0 | 47 054 | 0 | 0 | 0 | 10 412 | 0 | 10 412 | 57 466 | 0 | 57 466 |
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 | 311 042 | 0 | 311 042 | 0 | 0 | 0 | 0 | 0 | 0 | 311 042 | 0 | 311 042 |
90901 | 7 953 | 0 | 7 953 | 727 | 0 | 727 | 511 | 0 | 511 | 8 169 | 0 | 8 169 |
90902 | 552 989 | 0 | 552 989 | 18 485 | 0 | 18 485 | 55 370 | 0 | 55 370 | 516 104 | 0 | 516 104 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 546 120 | 0 | 546 120 | 17 091 | 0 | 17 091 | 47 062 | 0 | 47 062 | 516 149 | 0 | 516 149 |
91604 | 843 | 0 | 843 | 135 | 0 | 135 | 162 | 0 | 162 | 816 | 0 | 816 |
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 | 1 794 295 | 0 | 1 794 295 | 345 131 | 0 | 345 131 | 305 187 | 0 | 305 187 | 1 834 239 | 0 | 1 834 239 |
Пассив | ||||||||||||
91311 | 621 000 | 0 | 621 000 | 0 | 0 | 0 | 0 | 0 | 0 | 621 000 | 0 | 621 000 |
91312 | 1 088 072 | 0 | 1 088 072 | 52 095 | 0 | 52 095 | 88 745 | 0 | 88 745 | 1 124 722 | 0 | 1 124 722 |
91314 | 0 | 0 | 0 | 4 938 | 0 | 4 938 | 4 938 | 0 | 4 938 | 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 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
91317 | 9 704 | 0 | 9 704 | 187 989 | 0 | 187 989 | 190 795 | 0 | 190 795 | 12 510 | 0 | 12 510 |
91507 | 35 993 | 18 | 36 011 | 165 | 1 | 166 | 653 | 1 | 654 | 36 481 | 18 | 36 499 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 420 341 | 0 | 1 420 341 | 103 105 | 0 | 103 105 | 36 438 | 0 | 36 438 | 1 353 674 | 0 | 1 353 674 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 89 707 | 0 | 89 707 | 946 070 | 11 436 | 957 506 | 1 035 777 | 11 436 | 1 047 213 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 10 795 | 0 | 10 795 | 10 795 | 0 | 10 795 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 8 761 | 0 | 8 761 | 8 761 | 0 | 8 761 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 782 | 0 | 9 782 | 9 782 | 0 | 9 782 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 19 485 | 0 | 19 485 | 19 485 | 0 | 19 485 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 89 693 | 89 693 | 11 387 | 1 045 496 | 1 056 883 | 11 387 | 955 803 | 967 190 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 10 772 | 0 | 10 772 | 10 772 | 0 | 10 772 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 8 671 | 0 | 8 671 | 8 671 | 0 | 8 671 | 0 | 0 | 0 |
96801 | 14 | 0 | 14 | 9 782 | 0 | 9 782 | 9 768 | 0 | 9 768 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 19 556 | 0 | 19 556 | 19 556 | 0 | 19 556 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 13,0000 | 0 | 0 | 18,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 5 560,0000 | 0 | 0 | 149 830 025,0000 | 0 | 0 | 149 834 417,0000 | 0 | 0 | 1 168,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 580,0000 | 0 | 0 | 149 834 435,0000 | 0 | 0 | 149 830 038,0000 | 0 | 0 | 1 183,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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