Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 81 | 0 | 81 | 19 | 0 | 19 | 65 | 0 | 65 | 35 | 0 | 35 |
20202 | 70 130 | 18 678 | 88 808 | 434 583 | 15 085 | 449 668 | 446 667 | 19 581 | 466 248 | 58 046 | 14 182 | 72 228 |
20208 | 7 633 | 0 | 7 633 | 9 915 | 0 | 9 915 | 10 189 | 0 | 10 189 | 7 359 | 0 | 7 359 |
20209 | 12 800 | 0 | 12 800 | 194 071 | 1 714 | 195 785 | 206 871 | 1 714 | 208 585 | 0 | 0 | 0 |
30102 | 136 115 | 0 | 136 115 | 9 053 766 | 0 | 9 053 766 | 9 028 831 | 0 | 9 028 831 | 161 050 | 0 | 161 050 |
30110 | 180 387 | 17 547 | 197 934 | 65 640 | 29 832 | 95 472 | 43 899 | 24 487 | 68 386 | 202 128 | 22 892 | 225 020 |
30202 | 19 671 | 0 | 19 671 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 22 679 | 0 | 22 679 |
30204 | 345 | 0 | 345 | 18 | 0 | 18 | 0 | 0 | 0 | 363 | 0 | 363 |
30210 | 0 | 0 | 0 | 7 017 | 0 | 7 017 | 7 017 | 0 | 7 017 | 0 | 0 | 0 |
30233 | 239 | 77 | 316 | 11 523 | 2 | 11 525 | 11 573 | 6 | 11 579 | 189 | 73 | 262 |
30302 | 1 040 004 | 4 147 | 1 044 151 | 2 932 276 | 5 517 | 2 937 793 | 3 096 571 | 6 080 | 3 102 651 | 875 709 | 3 584 | 879 293 |
30306 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 190 000 | 0 | 190 000 |
30602 | 1 193 | 0 | 1 193 | 22 760 | 0 | 22 760 | 19 902 | 0 | 19 902 | 4 051 | 0 | 4 051 |
32002 | 0 | 0 | 0 | 4 455 000 | 0 | 4 455 000 | 4 455 000 | 0 | 4 455 000 | 0 | 0 | 0 |
32003 | 530 000 | 0 | 530 000 | 630 000 | 0 | 630 000 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
32201 | 0 | 2 485 | 2 485 | 0 | 65 | 65 | 0 | 120 | 120 | 0 | 2 430 | 2 430 |
45203 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
45204 | 1 126 | 0 | 1 126 | 995 | 0 | 995 | 2 121 | 0 | 2 121 | 0 | 0 | 0 |
45205 | 520 | 0 | 520 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 32 520 | 0 | 32 520 |
45206 | 304 034 | 0 | 304 034 | 222 000 | 0 | 222 000 | 18 085 | 0 | 18 085 | 507 949 | 0 | 507 949 |
45207 | 620 345 | 0 | 620 345 | 20 855 | 0 | 20 855 | 1 945 | 0 | 1 945 | 639 255 | 0 | 639 255 |
45208 | 686 265 | 0 | 686 265 | 0 | 0 | 0 | 445 | 0 | 445 | 685 820 | 0 | 685 820 |
45407 | 906 | 0 | 906 | 0 | 0 | 0 | 656 | 0 | 656 | 250 | 0 | 250 |
45408 | 4 107 | 0 | 4 107 | 0 | 0 | 0 | 77 | 0 | 77 | 4 030 | 0 | 4 030 |
45502 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45505 | 4 877 | 0 | 4 877 | 5 435 | 0 | 5 435 | 595 | 0 | 595 | 9 717 | 0 | 9 717 |
45506 | 78 931 | 0 | 78 931 | 1 678 | 0 | 1 678 | 1 618 | 0 | 1 618 | 78 991 | 0 | 78 991 |
45507 | 270 158 | 0 | 270 158 | 3 100 | 0 | 3 100 | 474 | 0 | 474 | 272 784 | 0 | 272 784 |
45509 | 6 361 | 0 | 6 361 | 7 808 | 0 | 7 808 | 11 623 | 0 | 11 623 | 2 546 | 0 | 2 546 |
45812 | 12 462 | 0 | 12 462 | 152 | 0 | 152 | 24 | 0 | 24 | 12 590 | 0 | 12 590 |
45815 | 638 | 0 | 638 | 0 | 0 | 0 | 3 | 0 | 3 | 635 | 0 | 635 |
45912 | 169 | 0 | 169 | 0 | 0 | 0 | 42 | 0 | 42 | 127 | 0 | 127 |
45915 | 2 | 0 | 2 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 |
47002 | 0 | 0 | 0 | 130 760 | 0 | 130 760 | 0 | 0 | 0 | 130 760 | 0 | 130 760 |
47404 | 3 853 | 0 | 3 853 | 20 185 | 20 548 | 40 733 | 20 572 | 20 548 | 41 120 | 3 466 | 0 | 3 466 |
47408 | 0 | 0 | 0 | 1 885 | 18 686 | 20 571 | 1 885 | 18 686 | 20 571 | 0 | 0 | 0 |
47415 | 1 157 | 0 | 1 157 | 378 | 0 | 378 | 580 | 0 | 580 | 955 | 0 | 955 |
47423 | 905 | 3 | 908 | 66 223 | 937 | 67 160 | 66 903 | 940 | 67 843 | 225 | 0 | 225 |
47427 | 15 887 | 0 | 15 887 | 1 853 | 0 | 1 853 | 10 613 | 0 | 10 613 | 7 127 | 0 | 7 127 |
50206 | 2 252 | 0 | 2 252 | 11 | 0 | 11 | 2 263 | 0 | 2 263 | 0 | 0 | 0 |
50207 | 38 051 | 0 | 38 051 | 20 335 | 0 | 20 335 | 575 | 0 | 575 | 57 811 | 0 | 57 811 |
50208 | 19 943 | 0 | 19 943 | 21 | 0 | 21 | 19 964 | 0 | 19 964 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 99 552 | 0 | 99 552 | 448 | 0 | 448 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 89 528 | 0 | 89 528 | 138 906 | 0 | 138 906 | 79 701 | 0 | 79 701 | 148 733 | 0 | 148 733 |
51404 | 75 116 | 0 | 75 116 | 98 | 0 | 98 | 75 214 | 0 | 75 214 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 100 049 | 0 | 100 049 | 0 | 0 | 0 | 100 049 | 0 | 100 049 |
51505 | 10 823 | 0 | 10 823 | 72 | 0 | 72 | 0 | 0 | 0 | 10 895 | 0 | 10 895 |
52503 | 31 305 | 0 | 31 305 | 385 | 0 | 385 | 1 571 | 0 | 1 571 | 30 119 | 0 | 30 119 |
52601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 1 921 | 0 | 1 921 | 71 | 0 | 71 | 886 | 0 | 886 | 1 106 | 0 | 1 106 |
60306 | 3 | 0 | 3 | 1 091 | 0 | 1 091 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 479 | 0 | 479 | 516 | 0 | 516 | 0 | 0 | 0 |
60310 | 98 | 0 | 98 | 296 | 0 | 296 | 287 | 0 | 287 | 107 | 0 | 107 |
60312 | 3 694 | 0 | 3 694 | 3 795 | 0 | 3 795 | 6 386 | 0 | 6 386 | 1 103 | 0 | 1 103 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 14 050 | 0 | 14 050 | 0 | 0 | 0 | 15 | 0 | 15 | 14 035 | 0 | 14 035 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 425 | 0 | 425 | 425 | 0 | 425 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 278 279 | 0 | 278 279 | 278 279 | 0 | 278 279 | 0 | 0 | 0 |
61403 | 8 161 | 0 | 8 161 | 255 | 0 | 255 | 461 | 0 | 461 | 7 955 | 0 | 7 955 |
61601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 651 258 | 0 | 651 258 | 69 538 | 0 | 69 538 | 329 | 0 | 329 | 720 467 | 0 | 720 467 |
70608 | 50 326 | 0 | 50 326 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 52 938 | 0 | 52 938 |
70611 | 6 102 | 0 | 6 102 | 691 | 0 | 691 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
70614 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
Итого по активу (баланс) | 5 324 638 | 42 937 | 5 367 575 | 19 324 928 | 92 386 | 19 417 314 | 19 294 972 | 92 162 | 19 387 134 | 5 354 594 | 43 161 | 5 397 755 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
10701 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
10801 | 29 971 | 0 | 29 971 | 0 | 0 | 0 | 0 | 0 | 0 | 29 971 | 0 | 29 971 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 36 661 | 1 302 | 37 963 | 36 661 | 1 302 | 37 963 | 0 | 0 | 0 |
30301 | 1 040 004 | 4 148 | 1 044 152 | 3 096 572 | 6 079 | 3 102 651 | 2 932 277 | 5 515 | 2 937 792 | 875 709 | 3 584 | 879 293 |
30305 | 205 000 | 0 | 205 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
40701 | 938 | 0 | 938 | 3 252 | 0 | 3 252 | 133 894 | 0 | 133 894 | 131 580 | 0 | 131 580 |
40702 | 536 524 | 561 | 537 085 | 5 172 853 | 582 | 5 173 435 | 5 093 071 | 575 | 5 093 646 | 456 742 | 554 | 457 296 |
40703 | 8 694 | 0 | 8 694 | 36 039 | 0 | 36 039 | 33 062 | 0 | 33 062 | 5 717 | 0 | 5 717 |
40802 | 6 000 | 0 | 6 000 | 43 728 | 0 | 43 728 | 44 525 | 0 | 44 525 | 6 797 | 0 | 6 797 |
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 | 25 628 | 380 | 26 008 | 283 773 | 810 | 284 583 | 306 112 | 971 | 307 083 | 47 967 | 541 | 48 508 |
40820 | 223 | 3 | 226 | 383 | 0 | 383 | 304 | 0 | 304 | 144 | 3 | 147 |
40821 | 1 498 | 0 | 1 498 | 37 461 | 0 | 37 461 | 38 675 | 0 | 38 675 | 2 712 | 0 | 2 712 |
40905 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 524 | 0 | 15 524 | 15 524 | 0 | 15 524 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 184 | 447 | 631 | 184 | 447 | 631 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 19 | 30 | 11 | 19 | 30 | 0 | 0 | 0 |
40911 | 512 | 0 | 512 | 12 755 | 0 | 12 755 | 12 243 | 0 | 12 243 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 566 | 652 | 1 218 | 566 | 652 | 1 218 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 801 | 218 | 1 019 | 801 | 218 | 1 019 | 0 | 0 | 0 |
42102 | 89 500 | 0 | 89 500 | 477 000 | 0 | 477 000 | 518 400 | 0 | 518 400 | 130 900 | 0 | 130 900 |
42103 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 9 920 | 0 | 9 920 | 9 420 | 0 | 9 420 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 |
42105 | 64 990 | 0 | 64 990 | 40 000 | 0 | 40 000 | 5 000 | 0 | 5 000 | 29 990 | 0 | 29 990 |
42106 | 12 030 | 0 | 12 030 | 530 | 0 | 530 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 173 315 | 0 | 173 315 | 0 | 0 | 0 | 16 275 | 0 | 16 275 | 189 590 | 0 | 189 590 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 8 938 | 4 165 | 13 103 | 152 932 | 19 238 | 172 170 | 152 559 | 16 847 | 169 406 | 8 565 | 1 774 | 10 339 |
42303 | 75 | 0 | 75 | 5 | 0 | 5 | 0 | 0 | 0 | 70 | 0 | 70 |
42305 | 4 060 | 0 | 4 060 | 1 039 | 0 | 1 039 | 326 | 0 | 326 | 3 347 | 0 | 3 347 |
42306 | 810 284 | 16 179 | 826 463 | 160 366 | 10 940 | 171 306 | 205 861 | 9 961 | 215 822 | 855 779 | 15 200 | 870 979 |
42307 | 0 | 154 | 154 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 152 | 152 |
42309 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 134 | 94 | 228 | 1 018 | 94 | 1 112 | 920 | 1 | 921 | 36 | 1 | 37 |
42606 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 140 | 0 | 140 | 2 207 | 0 | 2 207 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 72 363 | 0 | 72 363 | 2 472 | 0 | 2 472 | 8 931 | 0 | 8 931 | 78 822 | 0 | 78 822 |
45415 | 351 | 0 | 351 | 69 | 0 | 69 | 0 | 0 | 0 | 282 | 0 | 282 |
45515 | 18 757 | 0 | 18 757 | 5 329 | 0 | 5 329 | 6 357 | 0 | 6 357 | 19 785 | 0 | 19 785 |
45818 | 12 881 | 0 | 12 881 | 5 | 0 | 5 | 37 | 0 | 37 | 12 913 | 0 | 12 913 |
45918 | 139 | 0 | 139 | 11 | 0 | 11 | 0 | 0 | 0 | 128 | 0 | 128 |
47407 | 0 | 0 | 0 | 18 664 | 1 888 | 20 552 | 18 664 | 1 888 | 20 552 | 0 | 0 | 0 |
47411 | 25 649 | 1 255 | 26 904 | 19 325 | 1 178 | 20 503 | 1 901 | 76 | 1 977 | 8 225 | 153 | 8 378 |
47416 | 661 | 0 | 661 | 7 024 | 0 | 7 024 | 6 976 | 0 | 6 976 | 613 | 0 | 613 |
47422 | 0 | 0 | 0 | 5 459 | 1 763 | 7 222 | 5 469 | 1 763 | 7 232 | 10 | 0 | 10 |
47425 | 18 044 | 0 | 18 044 | 26 866 | 0 | 26 866 | 28 564 | 0 | 28 564 | 19 742 | 0 | 19 742 |
47426 | 2 996 | 0 | 2 996 | 4 070 | 0 | 4 070 | 1 590 | 0 | 1 590 | 516 | 0 | 516 |
50220 | 81 | 0 | 81 | 65 | 0 | 65 | 19 | 0 | 19 | 35 | 0 | 35 |
51510 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 15 | 0 | 15 | 2 288 | 0 | 2 288 |
52301 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52302 | 16 837 | 0 | 16 837 | 16 837 | 0 | 16 837 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 41 830 | 0 | 41 830 | 0 | 0 | 0 | 32 385 | 0 | 32 385 | 74 215 | 0 | 74 215 |
52305 | 28 465 | 0 | 28 465 | 0 | 0 | 0 | 0 | 0 | 0 | 28 465 | 0 | 28 465 |
52306 | 96 856 | 0 | 96 856 | 0 | 0 | 0 | 0 | 0 | 0 | 96 856 | 0 | 96 856 |
52307 | 86 372 | 0 | 86 372 | 0 | 0 | 0 | 0 | 0 | 0 | 86 372 | 0 | 86 372 |
52406 | 0 | 0 | 0 | 27 292 | 0 | 27 292 | 27 292 | 0 | 27 292 | 0 | 0 | 0 |
52501 | 422 | 0 | 422 | 455 | 0 | 455 | 38 | 0 | 38 | 5 | 0 | 5 |
60301 | 109 | 0 | 109 | 2 477 | 0 | 2 477 | 2 482 | 0 | 2 482 | 114 | 0 | 114 |
60305 | 0 | 0 | 0 | 5 720 | 0 | 5 720 | 5 720 | 0 | 5 720 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 26 | 0 | 26 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 64 | 0 | 64 | 120 | 0 | 120 | 114 | 0 | 114 | 58 | 0 | 58 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60601 | 6 680 | 0 | 6 680 | 14 | 0 | 14 | 186 | 0 | 186 | 6 852 | 0 | 6 852 |
61304 | 17 | 0 | 17 | 1 | 0 | 1 | 4 | 0 | 4 | 20 | 0 | 20 |
70601 | 671 935 | 0 | 671 935 | 1 | 0 | 1 | 79 760 | 0 | 79 760 | 751 694 | 0 | 751 694 |
70603 | 42 819 | 0 | 42 819 | 0 | 0 | 0 | 2 273 | 0 | 2 273 | 45 092 | 0 | 45 092 |
70613 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 1 | 0 | 1 | 1 062 | 0 | 1 062 |
Итого по пассиву (баланс) | 5 340 636 | 26 939 | 5 367 575 | 9 753 870 | 45 217 | 9 799 087 | 9 789 027 | 40 240 | 9 829 267 | 5 375 793 | 21 962 | 5 397 755 |
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 | 43 214 | 0 | 43 214 | 11 101 | 0 | 11 101 | 1 521 | 0 | 1 521 | 52 794 | 0 | 52 794 |
90902 | 260 245 | 146 | 260 391 | 1 555 | 4 | 1 559 | 34 200 | 7 | 34 207 | 227 600 | 143 | 227 743 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 498 393 | 0 | 1 498 393 | 91 522 | 0 | 91 522 | 37 823 | 0 | 37 823 | 1 552 092 | 0 | 1 552 092 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 2 153 | 0 | 2 153 | 136 | 0 | 136 | 0 | 0 | 0 | 2 289 | 0 | 2 289 |
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 | 2 040 024 | 0 | 2 040 024 | 668 885 | 0 | 668 885 | 446 356 | 0 | 446 356 | 2 262 553 | 0 | 2 262 553 |
Итого по активу (баланс) | 4 235 466 | 146 | 4 235 612 | 773 199 | 4 | 773 203 | 519 900 | 7 | 519 907 | 4 488 765 | 143 | 4 488 908 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 008 | 0 | 3 008 | 3 008 | 0 | 3 008 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91311 | 240 233 | 0 | 240 233 | 10 000 | 0 | 10 000 | 42 385 | 0 | 42 385 | 272 618 | 0 | 272 618 |
91312 | 1 339 326 | 0 | 1 339 326 | 18 899 | 0 | 18 899 | 16 702 | 0 | 16 702 | 1 337 129 | 0 | 1 337 129 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 130 760 | 0 | 130 760 | 130 760 | 0 | 130 760 |
91315 | 377 426 | 0 | 377 426 | 23 811 | 0 | 23 811 | 92 165 | 0 | 92 165 | 445 780 | 0 | 445 780 |
91316 | 36 803 | 0 | 36 803 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 24 803 | 0 | 24 803 |
91317 | 6 409 | 0 | 6 409 | 378 620 | 0 | 378 620 | 383 847 | 0 | 383 847 | 11 636 | 0 | 11 636 |
91507 | 39 800 | 17 | 39 817 | 0 | 1 | 1 | 0 | 1 | 1 | 39 800 | 17 | 39 817 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 2 195 588 | 0 | 2 195 588 | 73 544 | 0 | 73 544 | 104 311 | 0 | 104 311 | 2 226 355 | 0 | 2 226 355 |
Итого по пассиву (баланс) | 4 235 595 | 17 | 4 235 612 | 519 900 | 1 | 519 901 | 773 196 | 1 | 773 197 | 4 488 891 | 17 | 4 488 908 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 280 | 1 280 | 0 | 1 280 | 1 280 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 | 1 280 | 1 288 | 8 | 1 280 | 1 288 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 37,0000 | 0 | 0 | 28,0000 | 0 | 0 | 55,0000 |
98010 | 0 | 0 | 61 035,0000 | 0 | 0 | 19 300,0000 | 0 | 0 | 24 527,0000 | 0 | 0 | 55 808,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 61 081,0000 | 0 | 0 | 19 364,0000 | 0 | 0 | 24 582,0000 | 0 | 0 | 55 863,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 61 061,0000 | 0 | 0 | 24 547,0000 | 0 | 0 | 19 328,0000 | 0 | 0 | 55 842,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 24 527,0000 | 0 | 0 | 24 527,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 61 081,0000 | 0 | 0 | 49 075,0000 | 0 | 0 | 43 857,0000 | 0 | 0 | 55 863,0000 |
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