Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
Московско-Уральский акционерный коммерческий банк (акционерное общество)
Регистрационный номер
2468
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 0 | 0 | 0 | 12 | 0 | 12 | 10 | 0 | 10 | 2 | 0 | 2 |
| 20202 | 48 415 | 8 226 | 56 641 | 446 040 | 2 145 | 448 185 | 441 017 | 2 873 | 443 890 | 53 438 | 7 498 | 60 936 |
| 20208 | 5 226 | 0 | 5 226 | 8 947 | 0 | 8 947 | 7 175 | 0 | 7 175 | 6 998 | 0 | 6 998 |
| 20209 | 0 | 0 | 0 | 353 247 | 0 | 353 247 | 353 247 | 0 | 353 247 | 0 | 0 | 0 |
| 30102 | 66 642 | 0 | 66 642 | 7 616 250 | 0 | 7 616 250 | 7 651 905 | 0 | 7 651 905 | 30 987 | 0 | 30 987 |
| 30110 | 57 | 8 504 | 8 561 | 0 | 21 773 | 21 773 | 1 | 18 397 | 18 398 | 56 | 11 880 | 11 936 |
| 30202 | 21 075 | 0 | 21 075 | 0 | 0 | 0 | 4 148 | 0 | 4 148 | 16 927 | 0 | 16 927 |
| 30204 | 410 | 0 | 410 | 0 | 0 | 0 | 58 | 0 | 58 | 352 | 0 | 352 |
| 30210 | 0 | 0 | 0 | 3 742 | 0 | 3 742 | 3 742 | 0 | 3 742 | 0 | 0 | 0 |
| 30213 | 14 588 | 12 613 | 27 201 | 25 887 | 1 189 | 27 076 | 19 580 | 2 085 | 21 665 | 20 895 | 11 717 | 32 612 |
| 30233 | 116 | 73 | 189 | 7 519 | 134 | 7 653 | 7 429 | 134 | 7 563 | 206 | 73 | 279 |
| 30302 | 516 457 | 5 497 | 521 954 | 2 319 560 | 1 941 | 2 321 501 | 2 267 050 | 1 773 | 2 268 823 | 568 967 | 5 665 | 574 632 |
| 30306 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 190 000 | 0 | 190 000 |
| 30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30602 | 17 000 | 0 | 17 000 | 14 243 | 0 | 14 243 | 25 771 | 0 | 25 771 | 5 472 | 0 | 5 472 |
| 32002 | 0 | 0 | 0 | 3 770 000 | 0 | 3 770 000 | 3 770 000 | 0 | 3 770 000 | 0 | 0 | 0 |
| 32003 | 140 000 | 0 | 140 000 | 800 000 | 0 | 800 000 | 890 000 | 0 | 890 000 | 50 000 | 0 | 50 000 |
| 45204 | 215 | 0 | 215 | 17 256 | 0 | 17 256 | 100 | 0 | 100 | 17 371 | 0 | 17 371 |
| 45205 | 61 502 | 0 | 61 502 | 39 650 | 0 | 39 650 | 400 | 0 | 400 | 100 752 | 0 | 100 752 |
| 45206 | 633 903 | 0 | 633 903 | 5 669 | 0 | 5 669 | 127 455 | 0 | 127 455 | 512 117 | 0 | 512 117 |
| 45207 | 440 511 | 0 | 440 511 | 125 523 | 0 | 125 523 | 20 351 | 0 | 20 351 | 545 683 | 0 | 545 683 |
| 45208 | 499 398 | 0 | 499 398 | 88 656 | 0 | 88 656 | 60 000 | 0 | 60 000 | 528 054 | 0 | 528 054 |
| 45407 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 98 | 0 | 98 | 1 210 | 0 | 1 210 |
| 45408 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
| 45505 | 17 122 | 0 | 17 122 | 2 009 | 0 | 2 009 | 1 058 | 0 | 1 058 | 18 073 | 0 | 18 073 |
| 45506 | 26 213 | 0 | 26 213 | 5 055 | 0 | 5 055 | 2 526 | 0 | 2 526 | 28 742 | 0 | 28 742 |
| 45507 | 257 041 | 0 | 257 041 | 400 | 0 | 400 | 130 | 0 | 130 | 257 311 | 0 | 257 311 |
| 45509 | 2 495 | 0 | 2 495 | 4 999 | 0 | 4 999 | 7 380 | 0 | 7 380 | 114 | 0 | 114 |
| 45812 | 12 270 | 0 | 12 270 | 84 | 0 | 84 | 72 | 0 | 72 | 12 282 | 0 | 12 282 |
| 45815 | 892 | 0 | 892 | 0 | 0 | 0 | 257 | 0 | 257 | 635 | 0 | 635 |
| 45912 | 134 | 0 | 134 | 5 | 0 | 5 | 7 | 0 | 7 | 132 | 0 | 132 |
| 45915 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
| 47404 | 3 453 | 0 | 3 453 | 21 703 | 21 444 | 43 147 | 21 465 | 21 444 | 42 909 | 3 691 | 0 | 3 691 |
| 47408 | 0 | 0 | 0 | 218 | 21 478 | 21 696 | 218 | 21 478 | 21 696 | 0 | 0 | 0 |
| 47415 | 436 | 0 | 436 | 179 | 0 | 179 | 181 | 0 | 181 | 434 | 0 | 434 |
| 47423 | 314 | 0 | 314 | 61 929 | 1 289 | 63 218 | 61 875 | 1 289 | 63 164 | 368 | 0 | 368 |
| 47427 | 3 119 | 0 | 3 119 | 3 828 | 0 | 3 828 | 223 | 0 | 223 | 6 724 | 0 | 6 724 |
| 50207 | 0 | 0 | 0 | 6 460 | 0 | 6 460 | 0 | 0 | 0 | 6 460 | 0 | 6 460 |
| 50208 | 0 | 0 | 0 | 4 948 | 0 | 4 948 | 1 | 0 | 1 | 4 947 | 0 | 4 947 |
| 50221 | 0 | 0 | 0 | 20 | 0 | 20 | 3 | 0 | 3 | 17 | 0 | 17 |
| 50606 | 0 | 0 | 0 | 14 213 | 0 | 14 213 | 14 213 | 0 | 14 213 | 0 | 0 | 0 |
| 50621 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 51401 | 39 884 | 0 | 39 884 | 120 116 | 0 | 120 116 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
| 51402 | 69 822 | 0 | 69 822 | 329 135 | 0 | 329 135 | 199 657 | 0 | 199 657 | 199 300 | 0 | 199 300 |
| 51506 | 64 315 | 0 | 64 315 | 407 | 0 | 407 | 0 | 0 | 0 | 64 722 | 0 | 64 722 |
| 52503 | 84 326 | 0 | 84 326 | 10 460 | 0 | 10 460 | 79 272 | 0 | 79 272 | 15 514 | 0 | 15 514 |
| 52601 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
| 60302 | 4 824 | 0 | 4 824 | 251 | 0 | 251 | 3 491 | 0 | 3 491 | 1 584 | 0 | 1 584 |
| 60306 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
| 60308 | 19 | 0 | 19 | 129 | 0 | 129 | 133 | 0 | 133 | 15 | 0 | 15 |
| 60310 | 118 | 0 | 118 | 382 | 0 | 382 | 362 | 0 | 362 | 138 | 0 | 138 |
| 60312 | 22 761 | 0 | 22 761 | 5 513 | 0 | 5 513 | 5 679 | 0 | 5 679 | 22 595 | 0 | 22 595 |
| 60314 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
| 60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60401 | 9 983 | 0 | 9 983 | 653 | 0 | 653 | 38 | 0 | 38 | 10 598 | 0 | 10 598 |
| 60701 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61008 | 4 | 0 | 4 | 94 | 0 | 94 | 95 | 0 | 95 | 3 | 0 | 3 |
| 61009 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 258 218 | 0 | 258 218 | 258 218 | 0 | 258 218 | 0 | 0 | 0 |
| 61403 | 10 018 | 0 | 10 018 | 245 | 0 | 245 | 320 | 0 | 320 | 9 943 | 0 | 9 943 |
| 61601 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
| 70606 | 136 129 | 0 | 136 129 | 60 977 | 0 | 60 977 | 7 | 0 | 7 | 197 099 | 0 | 197 099 |
| 70607 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
| 70608 | 23 370 | 0 | 23 370 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 25 528 | 0 | 25 528 |
| 70611 | 0 | 0 | 0 | 4 583 | 0 | 4 583 | 0 | 0 | 0 | 4 583 | 0 | 4 583 |
| 70614 | 434 | 0 | 434 | 192 | 0 | 192 | 0 | 0 | 0 | 626 | 0 | 626 |
| 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 | 3 | 0 | 3 | 20 | 0 | 20 | 17 | 0 | 17 |
| 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 |
| 30220 | 0 | 0 | 0 | 0 | 7 521 | 7 521 | 0 | 7 521 | 7 521 | 0 | 0 | 0 |
| 30223 | 30 | 0 | 30 | 15 537 | 0 | 15 537 | 15 522 | 0 | 15 522 | 15 | 0 | 15 |
| 30232 | 214 | 2 | 216 | 16 979 | 1 421 | 18 400 | 18 934 | 1 789 | 20 723 | 2 169 | 370 | 2 539 |
| 30301 | 516 456 | 5 498 | 521 954 | 2 267 049 | 1 772 | 2 268 821 | 2 319 559 | 1 940 | 2 321 499 | 568 966 | 5 666 | 574 632 |
| 30305 | 250 000 | 0 | 250 000 | 60 000 | 0 | 60 000 | 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 |
| 31501 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 40502 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40602 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40701 | 825 | 0 | 825 | 3 905 | 0 | 3 905 | 4 091 | 0 | 4 091 | 1 011 | 0 | 1 011 |
| 40702 | 308 510 | 172 | 308 682 | 3 706 474 | 10 042 | 3 716 516 | 3 684 173 | 10 170 | 3 694 343 | 286 209 | 300 | 286 509 |
| 40703 | 1 527 | 0 | 1 527 | 41 977 | 0 | 41 977 | 43 332 | 0 | 43 332 | 2 882 | 0 | 2 882 |
| 40802 | 6 329 | 0 | 6 329 | 36 031 | 0 | 36 031 | 35 016 | 0 | 35 016 | 5 314 | 0 | 5 314 |
| 40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40807 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40817 | 25 171 | 4 | 25 175 | 86 368 | 6 489 | 92 857 | 85 395 | 6 963 | 92 358 | 24 198 | 478 | 24 676 |
| 40820 | 313 | 3 | 316 | 396 | 0 | 396 | 235 | 0 | 235 | 152 | 3 | 155 |
| 40821 | 341 | 0 | 341 | 10 344 | 0 | 10 344 | 10 003 | 0 | 10 003 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 12 847 | 0 | 12 847 | 12 847 | 0 | 12 847 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 239 | 197 | 436 | 239 | 197 | 436 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 40911 | 369 | 0 | 369 | 15 445 | 0 | 15 445 | 15 348 | 0 | 15 348 | 272 | 0 | 272 |
| 40912 | 0 | 0 | 0 | 303 | 11 | 314 | 303 | 11 | 314 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 354 | 190 | 544 | 354 | 190 | 544 | 0 | 0 | 0 |
| 42102 | 29 000 | 0 | 29 000 | 292 000 | 0 | 292 000 | 280 000 | 0 | 280 000 | 17 000 | 0 | 17 000 |
| 42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 7 855 | 0 | 7 855 | 7 855 | 0 | 7 855 |
| 42106 | 102 000 | 0 | 102 000 | 4 | 0 | 4 | 5 004 | 0 | 5 004 | 107 000 | 0 | 107 000 |
| 42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 42205 | 25 729 | 0 | 25 729 | 0 | 0 | 0 | 22 429 | 0 | 22 429 | 48 158 | 0 | 48 158 |
| 42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42301 | 5 826 | 3 852 | 9 678 | 41 748 | 5 430 | 47 178 | 41 387 | 8 607 | 49 994 | 5 465 | 7 029 | 12 494 |
| 42304 | 553 | 0 | 553 | 0 | 0 | 0 | 178 | 0 | 178 | 731 | 0 | 731 |
| 42305 | 8 326 | 0 | 8 326 | 526 | 0 | 526 | 626 | 0 | 626 | 8 426 | 0 | 8 426 |
| 42306 | 490 334 | 16 720 | 507 054 | 66 725 | 915 | 67 640 | 126 597 | 490 | 127 087 | 550 206 | 16 295 | 566 501 |
| 42307 | 0 | 147 | 147 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 147 | 147 |
| 42309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 42601 | 517 | 0 | 517 | 97 | 0 | 97 | 10 480 | 0 | 10 480 | 10 900 | 0 | 10 900 |
| 42604 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42606 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 211 | 0 | 211 | 1 239 | 0 | 1 239 |
| 43701 | 0 | 0 | 0 | 4 003 | 0 | 4 003 | 4 003 | 0 | 4 003 | 0 | 0 | 0 |
| 43806 | 13 553 | 0 | 13 553 | 0 | 0 | 0 | 0 | 0 | 0 | 13 553 | 0 | 13 553 |
| 45215 | 54 700 | 0 | 54 700 | 10 164 | 0 | 10 164 | 10 401 | 0 | 10 401 | 54 937 | 0 | 54 937 |
| 45415 | 1 | 0 | 1 | 1 | 0 | 1 | 326 | 0 | 326 | 326 | 0 | 326 |
| 45515 | 15 467 | 0 | 15 467 | 890 | 0 | 890 | 975 | 0 | 975 | 15 552 | 0 | 15 552 |
| 45818 | 9 889 | 0 | 9 889 | 207 | 0 | 207 | 23 | 0 | 23 | 9 705 | 0 | 9 705 |
| 45918 | 76 | 0 | 76 | 2 | 0 | 2 | 1 | 0 | 1 | 75 | 0 | 75 |
| 47407 | 0 | 0 | 0 | 21 631 | 0 | 21 631 | 21 631 | 0 | 21 631 | 0 | 0 | 0 |
| 47411 | 20 033 | 1 029 | 21 062 | 987 | 67 | 1 054 | 2 121 | 119 | 2 240 | 21 167 | 1 081 | 22 248 |
| 47416 | 251 | 0 | 251 | 2 453 | 0 | 2 453 | 2 517 | 0 | 2 517 | 315 | 0 | 315 |
| 47422 | 0 | 0 | 0 | 3 478 | 410 | 3 888 | 3 635 | 410 | 4 045 | 157 | 0 | 157 |
| 47425 | 2 771 | 0 | 2 771 | 13 092 | 0 | 13 092 | 13 282 | 0 | 13 282 | 2 961 | 0 | 2 961 |
| 47426 | 973 | 0 | 973 | 129 | 0 | 129 | 935 | 0 | 935 | 1 779 | 0 | 1 779 |
| 50220 | 0 | 0 | 0 | 10 | 0 | 10 | 12 | 0 | 12 | 2 | 0 | 2 |
| 50620 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
| 51510 | 643 | 0 | 643 | 0 | 0 | 0 | 4 | 0 | 4 | 647 | 0 | 647 |
| 52301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 52303 | 8 307 | 0 | 8 307 | 8 307 | 0 | 8 307 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 141 121 | 0 | 141 121 | 0 | 0 | 0 | 0 | 0 | 0 | 141 121 | 0 | 141 121 |
| 52307 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 52406 | 0 | 0 | 0 | 108 306 | 0 | 108 306 | 108 306 | 0 | 108 306 | 0 | 0 | 0 |
| 52501 | 122 | 0 | 122 | 0 | 0 | 0 | 37 | 0 | 37 | 159 | 0 | 159 |
| 52602 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
| 60301 | 46 | 0 | 46 | 10 186 | 0 | 10 186 | 10 141 | 0 | 10 141 | 1 | 0 | 1 |
| 60305 | 0 | 0 | 0 | 19 172 | 0 | 19 172 | 19 172 | 0 | 19 172 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
| 60311 | 572 | 0 | 572 | 649 | 0 | 649 | 138 | 0 | 138 | 61 | 0 | 61 |
| 60322 | 1 | 0 | 1 | 507 | 0 | 507 | 507 | 0 | 507 | 1 | 0 | 1 |
| 60324 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
| 60601 | 5 631 | 0 | 5 631 | 39 | 0 | 39 | 128 | 0 | 128 | 5 720 | 0 | 5 720 |
| 61304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 70601 | 160 228 | 0 | 160 228 | 4 | 0 | 4 | 51 821 | 0 | 51 821 | 212 045 | 0 | 212 045 |
| 70602 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 70603 | 14 419 | 0 | 14 419 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 16 574 | 0 | 16 574 |
| 70613 | 271 | 0 | 271 | 0 | 0 | 0 | 217 | 0 | 217 | 488 | 0 | 488 |
| 70801 | 20 193 | 0 | 20 193 | 0 | 0 | 0 | 0 | 0 | 0 | 20 193 | 0 | 20 193 |
| 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 | 15 920 | 0 | 15 920 | 4 936 | 0 | 4 936 | 12 351 | 0 | 12 351 | 8 505 | 0 | 8 505 |
| 90902 | 576 650 | 0 | 576 650 | 26 119 | 0 | 26 119 | 2 476 | 0 | 2 476 | 600 293 | 0 | 600 293 |
| 91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 858 270 | 0 | 858 270 | 198 315 | 0 | 198 315 | 107 533 | 0 | 107 533 | 949 052 | 0 | 949 052 |
| 91604 | 1 081 | 0 | 1 081 | 132 | 0 | 132 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
| 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 | 1 462 626 | 0 | 1 462 626 | 536 346 | 0 | 536 346 | 544 444 | 0 | 544 444 | 1 454 528 | 0 | 1 454 528 |
| Пассив | ||||||||||||
| 91311 | 227 831 | 0 | 227 831 | 100 000 | 0 | 100 000 | 25 000 | 0 | 25 000 | 152 831 | 0 | 152 831 |
| 91312 | 1 127 637 | 0 | 1 127 637 | 109 969 | 0 | 109 969 | 153 935 | 0 | 153 935 | 1 171 603 | 0 | 1 171 603 |
| 91314 | 0 | 0 | 0 | 5 327 | 0 | 5 327 | 5 327 | 0 | 5 327 | 0 | 0 | 0 |
| 91315 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
| 91316 | 41 920 | 0 | 41 920 | 159 013 | 0 | 159 013 | 182 473 | 0 | 182 473 | 65 380 | 0 | 65 380 |
| 91317 | 9 212 | 0 | 9 212 | 170 134 | 0 | 170 134 | 169 610 | 0 | 169 610 | 8 688 | 0 | 8 688 |
| 91507 | 36 501 | 17 | 36 518 | 0 | 1 | 1 | 0 | 1 | 1 | 36 501 | 17 | 36 518 |
| 91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 99999 | 1 743 360 | 0 | 1 743 360 | 122 254 | 0 | 122 254 | 229 396 | 0 | 229 396 | 1 850 502 | 0 | 1 850 502 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 5 364 | 5 364 | 0 | 4 975 | 4 975 | 0 | 389 | 389 |
| 93304 | 0 | 0 | 0 | 7 593 | 0 | 7 593 | 7 593 | 0 | 7 593 | 0 | 0 | 0 |
| 93504 | 0 | 0 | 0 | 7 612 | 0 | 7 612 | 7 612 | 0 | 7 612 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 34 | 0 | 34 | 33 | 0 | 33 | 1 | 0 | 1 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 4 940 | 0 | 4 940 | 5 330 | 0 | 5 330 | 390 | 0 | 390 |
| 96304 | 0 | 0 | 0 | 7 612 | 0 | 7 612 | 7 612 | 0 | 7 612 | 0 | 0 | 0 |
| 96504 | 0 | 0 | 0 | 7 593 | 0 | 7 593 | 7 593 | 0 | 7 593 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 23,0000 | 0 | 0 | 33,0000 | 0 | 0 | 20,0000 | 0 | 0 | 36,0000 |
| 98010 | 0 | 0 | 0,0000 | 0 | 0 | 555 258,0000 | 0 | 0 | 544 241,0000 | 0 | 0 | 11 017,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 17,0000 | 0 | 0 | 544 260,0000 | 0 | 0 | 555 290,0000 | 0 | 0 | 11 047,0000 |
| 98070 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
Страница была полезной?