Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 46 069 | 11 264 | 57 333 | 157 646 | 2 231 | 159 877 | 183 680 | 8 296 | 191 976 | 20 035 | 5 199 | 25 234 |
20208 | 4 094 | 0 | 4 094 | 11 260 | 0 | 11 260 | 9 650 | 0 | 9 650 | 5 704 | 0 | 5 704 |
20209 | 0 | 0 | 0 | 73 870 | 319 | 74 189 | 73 870 | 319 | 74 189 | 0 | 0 | 0 |
30102 | 41 406 | 0 | 41 406 | 6 666 137 | 0 | 6 666 137 | 6 431 755 | 0 | 6 431 755 | 275 788 | 0 | 275 788 |
30110 | 49 | 11 356 | 11 405 | 10 | 12 643 | 12 653 | 0 | 8 128 | 8 128 | 59 | 15 871 | 15 930 |
30202 | 19 116 | 0 | 19 116 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 17 262 | 0 | 17 262 |
30204 | 517 | 0 | 517 | 0 | 0 | 0 | 94 | 0 | 94 | 423 | 0 | 423 |
30210 | 0 | 0 | 0 | 6 053 | 0 | 6 053 | 6 053 | 0 | 6 053 | 0 | 0 | 0 |
30213 | 8 289 | 12 585 | 20 874 | 37 670 | 899 | 38 569 | 17 750 | 2 123 | 19 873 | 28 209 | 11 361 | 39 570 |
30233 | 138 | 78 | 216 | 10 106 | 715 | 10 821 | 10 144 | 713 | 10 857 | 100 | 80 | 180 |
30302 | 388 649 | 6 670 | 395 319 | 1 887 522 | 2 348 | 1 889 870 | 1 864 491 | 2 396 | 1 866 887 | 411 680 | 6 622 | 418 302 |
30306 | 308 000 | 0 | 308 000 | 0 | 0 | 0 | 0 | 0 | 0 | 308 000 | 0 | 308 000 |
30602 | 14 427 | 0 | 14 427 | 24 136 | 0 | 24 136 | 21 720 | 0 | 21 720 | 16 843 | 0 | 16 843 |
32002 | 230 000 | 0 | 230 000 | 2 490 000 | 0 | 2 490 000 | 2 720 000 | 0 | 2 720 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
44607 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 0 | 0 | 0 | 13 400 | 0 | 13 400 |
45203 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45204 | 3 432 | 0 | 3 432 | 1 063 | 0 | 1 063 | 4 495 | 0 | 4 495 | 0 | 0 | 0 |
45205 | 20 972 | 0 | 20 972 | 3 800 | 0 | 3 800 | 17 472 | 0 | 17 472 | 7 300 | 0 | 7 300 |
45206 | 528 887 | 0 | 528 887 | 149 800 | 0 | 149 800 | 29 047 | 0 | 29 047 | 649 640 | 0 | 649 640 |
45207 | 304 038 | 0 | 304 038 | 68 700 | 0 | 68 700 | 22 647 | 0 | 22 647 | 350 091 | 0 | 350 091 |
45208 | 689 728 | 0 | 689 728 | 200 000 | 0 | 200 000 | 405 000 | 0 | 405 000 | 484 728 | 0 | 484 728 |
45407 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 189 | 0 | 189 | 2 401 | 0 | 2 401 |
45505 | 2 117 | 0 | 2 117 | 600 | 0 | 600 | 269 | 0 | 269 | 2 448 | 0 | 2 448 |
45506 | 27 631 | 0 | 27 631 | 3 289 | 0 | 3 289 | 1 348 | 0 | 1 348 | 29 572 | 0 | 29 572 |
45507 | 261 399 | 0 | 261 399 | 0 | 0 | 0 | 366 | 0 | 366 | 261 033 | 0 | 261 033 |
45509 | 37 | 0 | 37 | 4 727 | 0 | 4 727 | 4 726 | 0 | 4 726 | 38 | 0 | 38 |
45812 | 12 430 | 0 | 12 430 | 20 | 0 | 20 | 232 | 0 | 232 | 12 218 | 0 | 12 218 |
45815 | 787 | 0 | 787 | 21 | 0 | 21 | 21 | 0 | 21 | 787 | 0 | 787 |
45912 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47002 | 0 | 0 | 0 | 257 000 | 0 | 257 000 | 0 | 0 | 0 | 257 000 | 0 | 257 000 |
47404 | 4 031 | 0 | 4 031 | 11 647 | 11 721 | 23 368 | 11 826 | 11 721 | 23 547 | 3 852 | 0 | 3 852 |
47408 | 0 | 0 | 0 | 513 | 11 461 | 11 974 | 513 | 11 461 | 11 974 | 0 | 0 | 0 |
47415 | 460 | 0 | 460 | 135 | 0 | 135 | 156 | 0 | 156 | 439 | 0 | 439 |
47423 | 363 | 0 | 363 | 16 628 | 55 | 16 683 | 16 757 | 55 | 16 812 | 234 | 0 | 234 |
47427 | 10 354 | 0 | 10 354 | 1 449 | 1 | 1 450 | 8 093 | 0 | 8 093 | 3 710 | 1 | 3 711 |
50605 | 0 | 0 | 0 | 8 440 | 0 | 8 440 | 8 440 | 0 | 8 440 | 0 | 0 | 0 |
50606 | 1 999 | 0 | 1 999 | 13 222 | 0 | 13 222 | 15 221 | 0 | 15 221 | 0 | 0 | 0 |
50621 | 7 | 0 | 7 | 51 | 0 | 51 | 58 | 0 | 58 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51402 | 59 800 | 0 | 59 800 | 157 | 0 | 157 | 59 957 | 0 | 59 957 | 0 | 0 | 0 |
51403 | 9 951 | 0 | 9 951 | 108 696 | 0 | 108 696 | 10 000 | 0 | 10 000 | 108 647 | 0 | 108 647 |
51506 | 62 657 | 0 | 62 657 | 421 | 0 | 421 | 0 | 0 | 0 | 63 078 | 0 | 63 078 |
52503 | 569 464 | 0 | 569 464 | 178 | 0 | 178 | 487 393 | 0 | 487 393 | 82 249 | 0 | 82 249 |
60302 | 6 011 | 0 | 6 011 | 76 | 0 | 76 | 274 | 0 | 274 | 5 813 | 0 | 5 813 |
60306 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 152 | 0 | 152 | 173 | 0 | 173 | 0 | 0 | 0 |
60310 | 138 | 0 | 138 | 265 | 0 | 265 | 280 | 0 | 280 | 123 | 0 | 123 |
60312 | 1 019 | 0 | 1 019 | 2 648 | 0 | 2 648 | 3 047 | 0 | 3 047 | 620 | 0 | 620 |
60401 | 9 984 | 0 | 9 984 | 90 | 0 | 90 | 0 | 0 | 0 | 10 074 | 0 | 10 074 |
60701 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 230 | 0 | 230 | 232 | 0 | 232 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 106 658 | 0 | 106 658 | 106 658 | 0 | 106 658 | 0 | 0 | 0 |
61403 | 10 420 | 0 | 10 420 | 60 | 0 | 60 | 380 | 0 | 380 | 10 100 | 0 | 10 100 |
70606 | 450 255 | 0 | 450 255 | 40 340 | 0 | 40 340 | 110 | 0 | 110 | 490 485 | 0 | 490 485 |
70608 | 56 259 | 0 | 56 259 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 60 090 | 0 | 60 090 |
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 | 3 | 0 | 3 | 4 923 | 0 | 4 923 | 4 920 | 0 | 4 920 | 0 | 0 | 0 |
30232 | 550 | 0 | 550 | 17 030 | 281 | 17 311 | 17 025 | 281 | 17 306 | 545 | 0 | 545 |
30301 | 388 649 | 6 670 | 395 319 | 1 864 491 | 2 397 | 1 866 888 | 1 887 522 | 2 349 | 1 889 871 | 411 680 | 6 622 | 418 302 |
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 | 3 549 | 0 | 3 549 | 28 997 | 0 | 28 997 | 25 449 | 0 | 25 449 | 1 | 0 | 1 |
40602 | 91 | 0 | 91 | 100 090 | 0 | 100 090 | 100 002 | 0 | 100 002 | 3 | 0 | 3 |
40701 | 2 575 | 0 | 2 575 | 3 652 | 0 | 3 652 | 260 777 | 0 | 260 777 | 259 700 | 0 | 259 700 |
40702 | 315 742 | 184 | 315 926 | 5 740 518 | 1 045 | 5 741 563 | 5 819 056 | 1 049 | 5 820 105 | 394 280 | 188 | 394 468 |
40703 | 1 467 | 0 | 1 467 | 2 592 | 0 | 2 592 | 2 448 | 0 | 2 448 | 1 323 | 0 | 1 323 |
40802 | 7 952 | 0 | 7 952 | 44 407 | 0 | 44 407 | 42 566 | 0 | 42 566 | 6 111 | 0 | 6 111 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 16 853 | 3 | 16 856 | 83 059 | 81 | 83 140 | 92 732 | 80 | 92 812 | 26 526 | 2 | 26 528 |
40820 | 212 | 6 | 218 | 328 | 3 | 331 | 339 | 0 | 339 | 223 | 3 | 226 |
40821 | 3 | 0 | 3 | 24 114 | 0 | 24 114 | 24 141 | 0 | 24 141 | 30 | 0 | 30 |
40905 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 28 896 | 0 | 28 896 | 28 896 | 0 | 28 896 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 48 | 27 | 75 | 48 | 27 | 75 | 0 | 0 | 0 |
40911 | 887 | 0 | 887 | 7 070 | 0 | 7 070 | 6 553 | 0 | 6 553 | 370 | 0 | 370 |
40912 | 0 | 0 | 0 | 328 | 14 | 342 | 328 | 14 | 342 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 435 | 532 | 967 | 435 | 532 | 967 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 166 000 | 0 | 166 000 | 852 000 | 0 | 852 000 | 686 000 | 0 | 686 000 |
42103 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 0 | 0 | 0 | 2 830 | 0 | 2 830 |
42104 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 51 000 | 0 | 51 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 8 393 | 10 356 | 18 749 | 38 807 | 15 533 | 54 340 | 38 169 | 10 033 | 48 202 | 7 755 | 4 856 | 12 611 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42304 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 11 176 | 0 | 11 176 | 1 796 | 0 | 1 796 | 987 | 0 | 987 | 10 367 | 0 | 10 367 |
42306 | 418 020 | 14 686 | 432 706 | 78 502 | 1 328 | 79 830 | 74 018 | 4 824 | 78 842 | 413 536 | 18 182 | 431 718 |
42307 | 0 | 156 | 156 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 159 | 159 |
42309 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
42601 | 12 | 0 | 12 | 1 | 0 | 1 | 501 | 0 | 501 | 512 | 0 | 512 |
42606 | 60 | 0 | 60 | 0 | 0 | 0 | 10 | 0 | 10 | 70 | 0 | 70 |
43701 | 0 | 0 | 0 | 12 743 | 0 | 12 743 | 12 743 | 0 | 12 743 | 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 | 40 955 | 0 | 40 955 | 2 646 | 0 | 2 646 | 10 572 | 0 | 10 572 | 48 881 | 0 | 48 881 |
45415 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
45515 | 13 011 | 0 | 13 011 | 215 | 0 | 215 | 159 | 0 | 159 | 12 955 | 0 | 12 955 |
45818 | 10 067 | 0 | 10 067 | 253 | 0 | 253 | 22 | 0 | 22 | 9 836 | 0 | 9 836 |
45918 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47407 | 0 | 0 | 0 | 11 490 | 347 | 11 837 | 11 490 | 347 | 11 837 | 0 | 0 | 0 |
47411 | 17 099 | 795 | 17 894 | 1 020 | 119 | 1 139 | 2 196 | 141 | 2 337 | 18 275 | 817 | 19 092 |
47416 | 175 | 0 | 175 | 1 108 | 0 | 1 108 | 1 318 | 0 | 1 318 | 385 | 0 | 385 |
47422 | 67 | 0 | 67 | 1 859 | 1 104 | 2 963 | 1 802 | 1 104 | 2 906 | 10 | 0 | 10 |
47425 | 2 106 | 0 | 2 106 | 11 037 | 0 | 11 037 | 10 911 | 0 | 10 911 | 1 980 | 0 | 1 980 |
47426 | 1 464 | 0 | 1 464 | 1 949 | 0 | 1 949 | 635 | 0 | 635 | 150 | 0 | 150 |
51510 | 627 | 0 | 627 | 0 | 0 | 0 | 4 | 0 | 4 | 631 | 0 | 631 |
52301 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 71 000 | 0 | 71 000 |
52302 | 19 955 | 0 | 19 955 | 19 955 | 0 | 19 955 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 778 | 0 | 20 778 | 20 778 | 0 | 20 778 |
52305 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
52307 | 745 000 | 0 | 745 000 | 645 000 | 0 | 645 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52406 | 0 | 0 | 0 | 19 955 | 0 | 19 955 | 19 955 | 0 | 19 955 | 0 | 0 | 0 |
52501 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 180 | 0 | 180 | 1 561 | 0 | 1 561 |
60301 | 68 | 0 | 68 | 1 749 | 0 | 1 749 | 1 764 | 0 | 1 764 | 83 | 0 | 83 |
60305 | 0 | 0 | 0 | 6 907 | 0 | 6 907 | 6 907 | 0 | 6 907 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 53 | 0 | 53 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 61 | 0 | 61 | 101 | 0 | 101 | 107 | 0 | 107 | 67 | 0 | 67 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
60601 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 128 | 0 | 128 | 5 332 | 0 | 5 332 |
61301 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
70601 | 469 434 | 0 | 469 434 | 575 | 0 | 575 | 42 432 | 0 | 42 432 | 511 291 | 0 | 511 291 |
70602 | 7 | 0 | 7 | 58 | 0 | 58 | 51 | 0 | 51 | 0 | 0 | 0 |
70603 | 57 466 | 0 | 57 466 | 0 | 0 | 0 | 4 219 | 0 | 4 219 | 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 | 311 042 | 0 | 311 042 | 0 | 0 | 0 | 0 | 0 | 0 | 311 042 | 0 | 311 042 |
90901 | 8 169 | 0 | 8 169 | 14 343 | 0 | 14 343 | 11 334 | 0 | 11 334 | 11 178 | 0 | 11 178 |
90902 | 516 104 | 0 | 516 104 | 75 086 | 0 | 75 086 | 10 082 | 0 | 10 082 | 581 108 | 0 | 581 108 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 516 149 | 0 | 516 149 | 34 877 | 0 | 34 877 | 40 963 | 0 | 40 963 | 510 063 | 0 | 510 063 |
91604 | 816 | 0 | 816 | 140 | 0 | 140 | 275 | 0 | 275 | 681 | 0 | 681 |
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 | 1 834 239 | 0 | 1 834 239 | 627 256 | 0 | 627 256 | 774 499 | 0 | 774 499 | 1 686 996 | 0 | 1 686 996 |
Пассив | ||||||||||||
91311 | 621 000 | 0 | 621 000 | 405 000 | 0 | 405 000 | 10 000 | 0 | 10 000 | 226 000 | 0 | 226 000 |
91312 | 1 124 722 | 0 | 1 124 722 | 53 345 | 0 | 53 345 | 46 595 | 0 | 46 595 | 1 117 972 | 0 | 1 117 972 |
91314 | 0 | 0 | 0 | 12 659 | 0 | 12 659 | 269 659 | 0 | 269 659 | 257 000 | 0 | 257 000 |
91315 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
91316 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91317 | 12 510 | 0 | 12 510 | 303 494 | 0 | 303 494 | 301 001 | 0 | 301 001 | 10 017 | 0 | 10 017 |
91507 | 36 481 | 18 | 36 499 | 0 | 1 | 1 | 0 | 1 | 1 | 36 481 | 18 | 36 499 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 353 674 | 0 | 1 353 674 | 62 653 | 0 | 62 653 | 124 444 | 0 | 124 444 | 1 415 465 | 0 | 1 415 465 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 347 | 1 280 | 1 627 | 347 | 1 280 | 1 627 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 5 798 | 0 | 5 798 | 5 798 | 0 | 5 798 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 2 687 | 0 | 2 687 | 2 687 | 0 | 2 687 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 2 887 | 0 | 2 887 | 2 887 | 0 | 2 887 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 11 369 | 0 | 11 369 | 11 369 | 0 | 11 369 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 263 | 349 | 1 612 | 1 263 | 349 | 1 612 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 805 | 0 | 5 805 | 5 805 | 0 | 5 805 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 2 682 | 0 | 2 682 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 2 866 | 0 | 2 866 | 2 866 | 0 | 2 866 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 11 371 | 0 | 11 371 | 11 371 | 0 | 11 371 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 35,0000 | 0 | 0 | 10,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 1 168,0000 | 0 | 0 | 58 742 751,0000 | 0 | 0 | 58 743 919,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 183,0000 | 0 | 0 | 58 743 927,0000 | 0 | 0 | 58 742 785,0000 | 0 | 0 | 41,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
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