Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
20202 | 67 515 | 33 370 | 100 885 | 444 856 | 131 037 | 575 893 | 445 074 | 139 562 | 584 636 | 67 297 | 24 845 | 92 142 |
20208 | 5 839 | 0 | 5 839 | 9 010 | 0 | 9 010 | 8 423 | 0 | 8 423 | 6 426 | 0 | 6 426 |
20209 | 0 | 0 | 0 | 93 560 | 104 099 | 197 659 | 87 060 | 104 099 | 191 159 | 6 500 | 0 | 6 500 |
30102 | 121 804 | 0 | 121 804 | 6 950 223 | 0 | 6 950 223 | 6 929 379 | 0 | 6 929 379 | 142 648 | 0 | 142 648 |
30110 | 178 379 | 221 482 | 399 861 | 104 019 | 362 806 | 466 825 | 53 323 | 423 157 | 476 480 | 229 075 | 161 131 | 390 206 |
30202 | 27 156 | 0 | 27 156 | 3 707 | 0 | 3 707 | 0 | 0 | 0 | 30 863 | 0 | 30 863 |
30204 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 104 | 0 | 104 | 1 431 | 0 | 1 431 |
30210 | 0 | 0 | 0 | 10 170 | 0 | 10 170 | 10 020 | 0 | 10 020 | 150 | 0 | 150 |
30221 | 0 | 0 | 0 | 0 | 1 980 | 1 980 | 0 | 1 980 | 1 980 | 0 | 0 | 0 |
30233 | 264 | 79 | 343 | 13 407 | 580 | 13 987 | 13 230 | 569 | 13 799 | 441 | 90 | 531 |
30235 | 33 000 | 0 | 33 000 | 134 200 | 0 | 134 200 | 167 200 | 0 | 167 200 | 0 | 0 | 0 |
30302 | 664 172 | 5 617 | 669 789 | 2 874 961 | 1 208 | 2 876 169 | 2 721 218 | 759 | 2 721 977 | 817 915 | 6 066 | 823 981 |
30306 | 1 080 226 | 7 828 | 1 088 054 | 497 211 | 4 778 | 501 989 | 65 129 | 1 215 | 66 344 | 1 512 308 | 11 391 | 1 523 699 |
30424 | 5 393 | 0 | 5 393 | 399 999 | 0 | 399 999 | 405 191 | 0 | 405 191 | 201 | 0 | 201 |
30425 | 0 | 2 631 | 2 631 | 0 | 100 | 100 | 0 | 72 | 72 | 0 | 2 659 | 2 659 |
30602 | 997 | 0 | 997 | 10 353 | 0 | 10 353 | 10 719 | 0 | 10 719 | 631 | 0 | 631 |
32002 | 240 000 | 0 | 240 000 | 1 960 000 | 0 | 1 960 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 480 000 | 0 | 480 000 | 320 000 | 0 | 320 000 |
45104 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
45105 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
45106 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45201 | 6 258 | 0 | 6 258 | 43 184 | 0 | 43 184 | 48 003 | 0 | 48 003 | 1 439 | 0 | 1 439 |
45203 | 170 000 | 0 | 170 000 | 40 000 | 0 | 40 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
45204 | 113 858 | 0 | 113 858 | 184 606 | 0 | 184 606 | 12 710 | 0 | 12 710 | 285 754 | 0 | 285 754 |
45205 | 14 650 | 0 | 14 650 | 18 000 | 0 | 18 000 | 7 000 | 0 | 7 000 | 25 650 | 0 | 25 650 |
45206 | 549 112 | 0 | 549 112 | 155 500 | 0 | 155 500 | 85 557 | 0 | 85 557 | 619 055 | 0 | 619 055 |
45207 | 739 321 | 0 | 739 321 | 3 258 | 0 | 3 258 | 268 281 | 0 | 268 281 | 474 298 | 0 | 474 298 |
45208 | 767 675 | 0 | 767 675 | 0 | 0 | 0 | 444 | 0 | 444 | 767 231 | 0 | 767 231 |
45408 | 3 488 | 0 | 3 488 | 0 | 0 | 0 | 78 | 0 | 78 | 3 410 | 0 | 3 410 |
45504 | 400 | 0 | 400 | 30 | 0 | 30 | 0 | 0 | 0 | 430 | 0 | 430 |
45505 | 7 928 | 0 | 7 928 | 816 | 0 | 816 | 417 | 0 | 417 | 8 327 | 0 | 8 327 |
45506 | 77 649 | 0 | 77 649 | 1 618 | 0 | 1 618 | 9 375 | 0 | 9 375 | 69 892 | 0 | 69 892 |
45507 | 279 800 | 0 | 279 800 | 330 | 0 | 330 | 1 007 | 0 | 1 007 | 279 123 | 0 | 279 123 |
45509 | 6 069 | 0 | 6 069 | 6 747 | 0 | 6 747 | 7 489 | 0 | 7 489 | 5 327 | 0 | 5 327 |
45705 | 167 | 0 | 167 | 0 | 0 | 0 | 17 | 0 | 17 | 150 | 0 | 150 |
45706 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45812 | 13 653 | 0 | 13 653 | 152 | 0 | 152 | 0 | 0 | 0 | 13 805 | 0 | 13 805 |
45815 | 1 679 | 0 | 1 679 | 191 | 0 | 191 | 15 | 0 | 15 | 1 855 | 0 | 1 855 |
45817 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45912 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
45915 | 10 | 0 | 10 | 8 | 0 | 8 | 4 | 0 | 4 | 14 | 0 | 14 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 0 | 407 133 | 407 133 | 0 | 407 133 | 407 133 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 263 702 | 153 316 | 417 018 | 263 702 | 153 316 | 417 018 | 0 | 0 | 0 |
47415 | 1 297 | 0 | 1 297 | 27 | 0 | 27 | 16 | 0 | 16 | 1 308 | 0 | 1 308 |
47423 | 256 | 0 | 256 | 530 | 0 | 530 | 509 | 0 | 509 | 277 | 0 | 277 |
47427 | 12 638 | 0 | 12 638 | 9 941 | 1 | 9 942 | 5 321 | 0 | 5 321 | 17 258 | 1 | 17 259 |
50207 | 64 545 | 0 | 64 545 | 11 266 | 0 | 11 266 | 10 313 | 0 | 10 313 | 65 498 | 0 | 65 498 |
50221 | 187 | 0 | 187 | 76 | 0 | 76 | 108 | 0 | 108 | 155 | 0 | 155 |
51401 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
51402 | 169 469 | 0 | 169 469 | 49 844 | 0 | 49 844 | 169 469 | 0 | 169 469 | 49 844 | 0 | 49 844 |
51403 | 139 184 | 0 | 139 184 | 141 | 0 | 141 | 139 325 | 0 | 139 325 | 0 | 0 | 0 |
51405 | 70 309 | 16 244 | 86 553 | 274 | 634 | 908 | 0 | 444 | 444 | 70 583 | 16 434 | 87 017 |
52503 | 65 399 | 0 | 65 399 | 4 886 | 0 | 4 886 | 4 000 | 0 | 4 000 | 66 285 | 0 | 66 285 |
52601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 159 | 0 | 159 | 736 | 0 | 736 | 64 | 0 | 64 | 831 | 0 | 831 |
60306 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
60308 | 67 | 0 | 67 | 241 | 0 | 241 | 287 | 0 | 287 | 21 | 0 | 21 |
60310 | 434 | 0 | 434 | 506 | 0 | 506 | 506 | 0 | 506 | 434 | 0 | 434 |
60312 | 7 295 | 0 | 7 295 | 6 151 | 0 | 6 151 | 8 912 | 0 | 8 912 | 4 534 | 0 | 4 534 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 16 233 | 0 | 16 233 | 475 | 0 | 475 | 15 | 0 | 15 | 16 693 | 0 | 16 693 |
60701 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 562 | 0 | 562 | 624 | 0 | 624 |
61002 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 301 | 0 | 301 | 301 | 0 | 301 | 4 | 0 | 4 |
61009 | 554 | 0 | 554 | 345 | 0 | 345 | 402 | 0 | 402 | 497 | 0 | 497 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 319 402 | 0 | 319 402 | 319 402 | 0 | 319 402 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 319 426 | 0 | 319 426 | 319 426 | 0 | 319 426 | 0 | 0 | 0 |
61403 | 8 330 | 0 | 8 330 | 530 | 0 | 530 | 415 | 0 | 415 | 8 445 | 0 | 8 445 |
61601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70606 | 516 143 | 0 | 516 143 | 130 201 | 0 | 130 201 | 40 | 0 | 40 | 646 304 | 0 | 646 304 |
70608 | 67 669 | 0 | 67 669 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 74 462 | 0 | 74 462 |
70611 | 6 487 | 0 | 6 487 | 0 | 0 | 0 | 640 | 0 | 640 | 5 847 | 0 | 5 847 |
70614 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
Итого по активу (баланс) | 6 421 410 | 287 251 | 6 708 661 | 16 319 704 | 1 167 672 | 17 487 376 | 15 771 292 | 1 232 306 | 17 003 598 | 6 969 822 | 222 617 | 7 192 439 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10601 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
10603 | 187 | 0 | 187 | 108 | 0 | 108 | 76 | 0 | 76 | 155 | 0 | 155 |
10701 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
10801 | 42 776 | 0 | 42 776 | 0 | 0 | 0 | 10 | 0 | 10 | 42 786 | 0 | 42 786 |
30220 | 0 | 0 | 0 | 0 | 48 343 | 48 343 | 0 | 48 343 | 48 343 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 79 | 0 | 79 | 0 | 0 | 0 | 1 | 0 | 1 | 80 | 0 | 80 |
30232 | 26 | 10 | 36 | 53 893 | 12 748 | 66 641 | 53 982 | 15 633 | 69 615 | 115 | 2 895 | 3 010 |
30301 | 664 173 | 5 616 | 669 789 | 2 721 220 | 758 | 2 721 978 | 2 874 962 | 1 208 | 2 876 170 | 817 915 | 6 066 | 823 981 |
30305 | 1 080 226 | 7 828 | 1 088 054 | 65 129 | 1 216 | 66 345 | 497 210 | 4 779 | 501 989 | 1 512 307 | 11 391 | 1 523 698 |
31302 | 403 000 | 0 | 403 000 | 403 000 | 0 | 403 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 | 153 000 | 0 | 153 000 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 62 | 0 | 62 | 824 | 0 | 824 | 812 | 0 | 812 | 50 | 0 | 50 |
40701 | 582 | 0 | 582 | 156 267 | 0 | 156 267 | 156 159 | 0 | 156 159 | 474 | 0 | 474 |
40702 | 366 400 | 444 | 366 844 | 6 334 017 | 48 900 | 6 382 917 | 6 310 855 | 48 964 | 6 359 819 | 343 238 | 508 | 343 746 |
40703 | 9 980 | 0 | 9 980 | 59 352 | 0 | 59 352 | 59 976 | 0 | 59 976 | 10 604 | 0 | 10 604 |
40802 | 8 451 | 0 | 8 451 | 44 531 | 0 | 44 531 | 46 922 | 0 | 46 922 | 10 842 | 0 | 10 842 |
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 | 52 701 | 808 | 53 509 | 211 996 | 2 010 | 214 006 | 213 328 | 2 006 | 215 334 | 54 033 | 804 | 54 837 |
40820 | 210 | 3 | 213 | 4 021 | 33 | 4 054 | 4 092 | 33 | 4 125 | 281 | 3 | 284 |
40821 | 1 431 | 0 | 1 431 | 31 656 | 0 | 31 656 | 30 365 | 0 | 30 365 | 140 | 0 | 140 |
40905 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 263 | 0 | 16 263 | 16 263 | 0 | 16 263 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 70 | 268 | 338 | 70 | 268 | 338 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 154 | 10 | 164 | 154 | 10 | 164 | 0 | 0 | 0 |
40911 | 169 | 0 | 169 | 9 389 | 0 | 9 389 | 9 492 | 0 | 9 492 | 272 | 0 | 272 |
40912 | 0 | 0 | 0 | 1 143 | 87 | 1 230 | 1 143 | 87 | 1 230 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 669 | 619 | 2 288 | 1 669 | 619 | 2 288 | 0 | 0 | 0 |
42003 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42102 | 27 500 | 0 | 27 500 | 96 000 | 0 | 96 000 | 81 500 | 0 | 81 500 | 13 000 | 0 | 13 000 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42203 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42204 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42205 | 294 500 | 0 | 294 500 | 0 | 0 | 0 | 10 659 | 0 | 10 659 | 305 159 | 0 | 305 159 |
42301 | 5 248 | 656 | 5 904 | 18 663 | 1 089 | 19 752 | 17 781 | 1 108 | 18 889 | 4 366 | 675 | 5 041 |
42305 | 1 598 | 0 | 1 598 | 279 | 0 | 279 | 111 | 0 | 111 | 1 430 | 0 | 1 430 |
42306 | 1 119 398 | 79 072 | 1 198 470 | 111 648 | 2 501 | 114 149 | 112 240 | 5 147 | 117 387 | 1 119 990 | 81 718 | 1 201 708 |
42307 | 0 | 460 | 460 | 0 | 13 | 13 | 0 | 18 | 18 | 0 | 465 | 465 |
42309 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 23 | 18 | 41 | 2 915 | 1 353 | 4 268 | 2 908 | 1 335 | 4 243 | 16 | 0 | 16 |
42604 | 3 726 | 0 | 3 726 | 3 726 | 0 | 3 726 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 1 622 | 0 | 1 622 | 17 | 0 | 17 | 80 | 0 | 80 | 1 685 | 0 | 1 685 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 395 | 0 | 4 395 |
45215 | 100 807 | 0 | 100 807 | 15 174 | 0 | 15 174 | 48 119 | 0 | 48 119 | 133 752 | 0 | 133 752 |
45415 | 244 | 0 | 244 | 5 | 0 | 5 | 0 | 0 | 0 | 239 | 0 | 239 |
45515 | 19 102 | 0 | 19 102 | 1 691 | 0 | 1 691 | 751 | 0 | 751 | 18 162 | 0 | 18 162 |
45715 | 83 | 0 | 83 | 8 | 0 | 8 | 45 | 0 | 45 | 120 | 0 | 120 |
45818 | 14 529 | 0 | 14 529 | 6 | 0 | 6 | 254 | 0 | 254 | 14 777 | 0 | 14 777 |
45918 | 145 | 0 | 145 | 1 | 0 | 1 | 3 | 0 | 3 | 147 | 0 | 147 |
47407 | 0 | 0 | 0 | 153 195 | 264 076 | 417 271 | 153 195 | 264 076 | 417 271 | 0 | 0 | 0 |
47411 | 9 744 | 496 | 10 240 | 10 320 | 433 | 10 753 | 10 353 | 503 | 10 856 | 9 777 | 566 | 10 343 |
47416 | 379 | 0 | 379 | 6 978 | 1 331 | 8 309 | 7 236 | 1 331 | 8 567 | 637 | 0 | 637 |
47422 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
47425 | 18 673 | 0 | 18 673 | 41 448 | 0 | 41 448 | 45 614 | 0 | 45 614 | 22 839 | 0 | 22 839 |
47426 | 1 016 | 0 | 1 016 | 1 722 | 0 | 1 722 | 2 472 | 0 | 2 472 | 1 766 | 0 | 1 766 |
50220 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
52302 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
52303 | 101 972 | 0 | 101 972 | 0 | 0 | 0 | 0 | 0 | 0 | 101 972 | 0 | 101 972 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
52305 | 43 050 | 0 | 43 050 | 0 | 0 | 0 | 54 500 | 0 | 54 500 | 97 550 | 0 | 97 550 |
52306 | 96 856 | 0 | 96 856 | 62 336 | 0 | 62 336 | 0 | 0 | 0 | 34 520 | 0 | 34 520 |
52307 | 171 372 | 0 | 171 372 | 0 | 0 | 0 | 0 | 0 | 0 | 171 372 | 0 | 171 372 |
52406 | 0 | 0 | 0 | 72 336 | 0 | 72 336 | 84 336 | 0 | 84 336 | 12 000 | 0 | 12 000 |
60301 | 275 | 0 | 275 | 2 437 | 0 | 2 437 | 2 164 | 0 | 2 164 | 2 | 0 | 2 |
60305 | 0 | 0 | 0 | 6 558 | 0 | 6 558 | 6 558 | 0 | 6 558 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 19 | 0 | 19 | 33 | 0 | 33 |
60311 | 69 | 0 | 69 | 74 | 0 | 74 | 63 | 0 | 63 | 58 | 0 | 58 |
60324 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60601 | 8 212 | 0 | 8 212 | 14 | 0 | 14 | 220 | 0 | 220 | 8 418 | 0 | 8 418 |
61304 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 558 264 | 0 | 558 264 | 0 | 0 | 0 | 104 330 | 0 | 104 330 | 662 594 | 0 | 662 594 |
70603 | 69 843 | 0 | 69 843 | 0 | 0 | 0 | 7 817 | 0 | 7 817 | 77 660 | 0 | 77 660 |
70613 | 130 | 0 | 130 | 0 | 0 | 0 | 1 | 0 | 1 | 131 | 0 | 131 |
Итого по пассиву (баланс) | 6 613 250 | 95 411 | 6 708 661 | 10 777 199 | 385 788 | 11 162 987 | 11 251 297 | 395 468 | 11 646 765 | 7 087 348 | 105 091 | 7 192 439 |
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 | 292 500 | 0 | 292 500 | 0 | 0 | 0 | 0 | 0 | 0 | 292 500 | 0 | 292 500 |
90901 | 45 364 | 0 | 45 364 | 5 191 | 0 | 5 191 | 8 576 | 0 | 8 576 | 41 979 | 0 | 41 979 |
90902 | 269 123 | 0 | 269 123 | 12 430 | 0 | 12 430 | 39 648 | 0 | 39 648 | 241 905 | 0 | 241 905 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 179 315 | 16 191 | 195 506 | 0 | 618 | 618 | 179 315 | 442 | 179 757 | 0 | 16 367 | 16 367 |
91414 | 2 083 914 | 0 | 2 083 914 | 59 187 | 0 | 59 187 | 377 472 | 0 | 377 472 | 1 765 629 | 0 | 1 765 629 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 3 817 | 0 | 3 817 | 599 | 0 | 599 | 0 | 0 | 0 | 4 416 | 0 | 4 416 |
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 | 2 691 268 | 0 | 2 691 268 | 1 079 459 | 0 | 1 079 459 | 1 474 146 | 0 | 1 474 146 | 2 296 581 | 0 | 2 296 581 |
Итого по активу (баланс) | 5 666 693 | 16 191 | 5 682 884 | 1 156 870 | 618 | 1 157 488 | 2 079 157 | 442 | 2 079 599 | 4 744 406 | 16 367 | 4 760 773 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 603 | 0 | 3 603 | 3 603 | 0 | 3 603 | 0 | 0 | 0 |
91311 | 413 250 | 0 | 413 250 | 84 336 | 0 | 84 336 | 87 500 | 0 | 87 500 | 416 414 | 0 | 416 414 |
91312 | 1 433 064 | 0 | 1 433 064 | 409 142 | 0 | 409 142 | 8 960 | 0 | 8 960 | 1 032 882 | 0 | 1 032 882 |
91315 | 416 028 | 0 | 416 028 | 28 231 | 0 | 28 231 | 181 922 | 0 | 181 922 | 569 719 | 0 | 569 719 |
91316 | 41 477 | 0 | 41 477 | 190 935 | 0 | 190 935 | 181 600 | 0 | 181 600 | 32 142 | 0 | 32 142 |
91317 | 11 478 | 0 | 11 478 | 757 898 | 0 | 757 898 | 776 867 | 0 | 776 867 | 30 447 | 0 | 30 447 |
91319 | 335 600 | 0 | 335 600 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 174 600 | 0 | 174 600 |
91507 | 40 342 | 19 | 40 361 | 0 | 1 | 1 | 0 | 1 | 1 | 40 342 | 19 | 40 361 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
99999 | 2 991 616 | 0 | 2 991 616 | 605 406 | 0 | 605 406 | 77 982 | 0 | 77 982 | 2 464 192 | 0 | 2 464 192 |
Итого по пассиву (баланс) | 5 682 865 | 19 | 5 682 884 | 2 240 551 | 1 | 2 240 552 | 1 318 440 | 1 | 1 318 441 | 4 760 754 | 19 | 4 760 773 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 164 810 | 0 | 164 810 | 198 636 | 880 | 199 516 | 263 700 | 880 | 264 580 | 99 746 | 0 | 99 746 |
93801 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
Итого по активу (баланс) | 164 810 | 0 | 164 810 | 199 741 | 880 | 200 621 | 264 805 | 880 | 265 685 | 99 746 | 0 | 99 746 |
Пассив | ||||||||||||
96001 | 0 | 164 451 | 164 451 | 879 | 264 449 | 265 328 | 879 | 199 740 | 200 619 | 0 | 99 742 | 99 742 |
96801 | 359 | 0 | 359 | 1 105 | 0 | 1 105 | 750 | 0 | 750 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 359 | 164 451 | 164 810 | 1 984 | 264 449 | 266 433 | 1 629 | 199 740 | 201 369 | 4 | 99 742 | 99 746 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 28,0000 | 0 | 0 | 33,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 62 290,0000 | 0 | 0 | 10 600,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 63 890,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 62 327,0000 | 0 | 0 | 10 657,0000 | 0 | 0 | 9 062,0000 | 0 | 0 | 63 922,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 62 307,0000 | 0 | 0 | 9 021,0000 | 0 | 0 | 10 615,0000 | 0 | 0 | 63 901,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 21,0000 |
Итого по пассиву (баланс) | 0 | 0 | 62 327,0000 | 0 | 0 | 9 024,0000 | 0 | 0 | 10 619,0000 | 0 | 0 | 63 922,0000 |
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