Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
20202 | 111 650 | 31 706 | 143 356 | 256 248 | 68 071 | 324 319 | 294 032 | 73 258 | 367 290 | 73 866 | 26 519 | 100 385 |
20208 | 4 648 | 0 | 4 648 | 14 741 | 0 | 14 741 | 11 107 | 0 | 11 107 | 8 282 | 0 | 8 282 |
20209 | 0 | 0 | 0 | 75 809 | 0 | 75 809 | 75 809 | 0 | 75 809 | 0 | 0 | 0 |
30102 | 805 182 | 0 | 805 182 | 10 791 314 | 0 | 10 791 314 | 11 301 066 | 0 | 11 301 066 | 295 430 | 0 | 295 430 |
30110 | 451 824 | 450 592 | 902 416 | 515 160 | 664 442 | 1 179 602 | 632 434 | 621 732 | 1 254 166 | 334 550 | 493 302 | 827 852 |
30202 | 26 554 | 0 | 26 554 | 0 | 0 | 0 | 536 | 0 | 536 | 26 018 | 0 | 26 018 |
30204 | 1 547 | 0 | 1 547 | 485 | 0 | 485 | 0 | 0 | 0 | 2 032 | 0 | 2 032 |
30210 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
30233 | 88 | 78 | 166 | 13 580 | 243 | 13 823 | 13 426 | 237 | 13 663 | 242 | 84 | 326 |
30235 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
30302 | 712 270 | 15 574 | 727 844 | 6 857 911 | 2 071 | 6 859 982 | 7 125 551 | 135 | 7 125 686 | 444 630 | 17 510 | 462 140 |
30306 | 924 841 | 16 846 | 941 687 | 909 017 | 1 390 | 910 407 | 635 779 | 140 | 635 919 | 1 198 079 | 18 096 | 1 216 175 |
30424 | 10 722 | 0 | 10 722 | 702 392 | 0 | 702 392 | 706 550 | 0 | 706 550 | 6 564 | 0 | 6 564 |
30425 | 0 | 2 619 | 2 619 | 0 | 225 | 225 | 0 | 25 | 25 | 0 | 2 819 | 2 819 |
30602 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 1 | 0 | 1 | 1 590 | 0 | 1 590 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 720 000 | 0 | 3 720 000 | 3 720 000 | 0 | 3 720 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 640 000 | 0 | 640 000 | 250 000 | 0 | 250 000 |
32201 | 0 | 0 | 0 | 6 990 | 0 | 6 990 | 6 990 | 0 | 6 990 | 0 | 0 | 0 |
45106 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45201 | 1 937 | 0 | 1 937 | 12 705 | 0 | 12 705 | 11 102 | 0 | 11 102 | 3 540 | 0 | 3 540 |
45203 | 370 000 | 0 | 370 000 | 290 000 | 0 | 290 000 | 380 000 | 0 | 380 000 | 280 000 | 0 | 280 000 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45206 | 559 450 | 0 | 559 450 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 557 450 | 0 | 557 450 |
45207 | 270 441 | 0 | 270 441 | 9 700 | 0 | 9 700 | 4 057 | 0 | 4 057 | 276 084 | 0 | 276 084 |
45208 | 916 176 | 0 | 916 176 | 0 | 0 | 0 | 10 546 | 0 | 10 546 | 905 630 | 0 | 905 630 |
45408 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 77 | 0 | 77 | 3 023 | 0 | 3 023 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45505 | 45 812 | 0 | 45 812 | 400 | 0 | 400 | 627 | 0 | 627 | 45 585 | 0 | 45 585 |
45506 | 72 188 | 0 | 72 188 | 980 | 0 | 980 | 1 775 | 0 | 1 775 | 71 393 | 0 | 71 393 |
45507 | 297 047 | 0 | 297 047 | 4 900 | 0 | 4 900 | 16 383 | 0 | 16 383 | 285 564 | 0 | 285 564 |
45509 | 1 776 | 0 | 1 776 | 9 175 | 0 | 9 175 | 3 007 | 0 | 3 007 | 7 944 | 0 | 7 944 |
45705 | 83 | 0 | 83 | 0 | 0 | 0 | 16 | 0 | 16 | 67 | 0 | 67 |
45812 | 50 346 | 0 | 50 346 | 673 | 0 | 673 | 559 | 0 | 559 | 50 460 | 0 | 50 460 |
45815 | 2 353 | 0 | 2 353 | 33 | 0 | 33 | 0 | 0 | 0 | 2 386 | 0 | 2 386 |
45817 | 46 | 0 | 46 | 17 | 0 | 17 | 19 | 0 | 19 | 44 | 0 | 44 |
45912 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
45915 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
47404 | 0 | 0 | 0 | 0 | 706 079 | 706 079 | 0 | 706 079 | 706 079 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 646 724 | 2 758 119 | 5 404 843 | 2 646 724 | 2 758 119 | 5 404 843 | 0 | 0 | 0 |
47415 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 2 | 0 | 2 | 1 007 | 0 | 1 007 |
47423 | 269 | 0 | 269 | 89 | 0 | 89 | 103 | 0 | 103 | 255 | 0 | 255 |
47427 | 10 910 | 0 | 10 910 | 5 166 | 0 | 5 166 | 2 079 | 0 | 2 079 | 13 997 | 0 | 13 997 |
50205 | 197 107 | 0 | 197 107 | 995 | 0 | 995 | 0 | 0 | 0 | 198 102 | 0 | 198 102 |
50221 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51402 | 19 961 | 0 | 19 961 | 149 675 | 0 | 149 675 | 70 000 | 0 | 70 000 | 99 636 | 0 | 99 636 |
51403 | 188 250 | 0 | 188 250 | 104 434 | 0 | 104 434 | 139 010 | 0 | 139 010 | 153 674 | 0 | 153 674 |
51404 | 0 | 0 | 0 | 0 | 24 012 | 24 012 | 0 | 135 | 135 | 0 | 23 877 | 23 877 |
51405 | 113 571 | 0 | 113 571 | 295 | 0 | 295 | 0 | 0 | 0 | 113 866 | 0 | 113 866 |
52503 | 11 663 | 515 | 12 178 | 4 534 | 39 | 4 573 | 3 776 | 45 | 3 821 | 12 421 | 509 | 12 930 |
60302 | 2 959 | 0 | 2 959 | 120 | 0 | 120 | 143 | 0 | 143 | 2 936 | 0 | 2 936 |
60306 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 117 | 0 | 117 | 95 | 0 | 95 | 22 | 0 | 22 |
60310 | 366 | 0 | 366 | 288 | 0 | 288 | 284 | 0 | 284 | 370 | 0 | 370 |
60312 | 5 446 | 0 | 5 446 | 5 171 | 0 | 5 171 | 8 398 | 0 | 8 398 | 2 219 | 0 | 2 219 |
60314 | 0 | 0 | 0 | 84 | 253 | 337 | 84 | 253 | 337 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 17 656 | 0 | 17 656 | 0 | 0 | 0 | 0 | 0 | 0 | 17 656 | 0 | 17 656 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 118 | 0 | 118 | 118 | 0 | 118 | 5 | 0 | 5 |
61009 | 291 | 0 | 291 | 118 | 0 | 118 | 161 | 0 | 161 | 248 | 0 | 248 |
61209 | 0 | 0 | 0 | 4 907 | 0 | 4 907 | 4 907 | 0 | 4 907 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
61403 | 9 841 | 0 | 9 841 | 633 | 0 | 633 | 492 | 0 | 492 | 9 982 | 0 | 9 982 |
70606 | 1 109 086 | 0 | 1 109 086 | 87 903 | 0 | 87 903 | 1 109 085 | 0 | 1 109 085 | 87 904 | 0 | 87 904 |
70608 | 121 069 | 0 | 121 069 | 18 433 | 0 | 18 433 | 121 069 | 0 | 121 069 | 18 433 | 0 | 18 433 |
70611 | 5 774 | 0 | 5 774 | 0 | 0 | 0 | 5 774 | 0 | 5 774 | 0 | 0 | 0 |
70614 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 114 145 | 0 | 1 114 145 | 32 | 0 | 32 | 1 114 113 | 0 | 1 114 113 |
70708 | 0 | 0 | 0 | 121 070 | 0 | 121 070 | 0 | 0 | 0 | 121 070 | 0 | 121 070 |
70711 | 0 | 0 | 0 | 5 802 | 0 | 5 802 | 0 | 0 | 0 | 5 802 | 0 | 5 802 |
70714 | 0 | 0 | 0 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 |
Итого по активу (баланс) | 7 703 529 | 517 930 | 8 221 459 | 29 872 187 | 4 224 944 | 34 097 131 | 30 228 091 | 4 160 158 | 34 388 249 | 7 347 625 | 582 716 | 7 930 341 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
10801 | 42 786 | 0 | 42 786 | 0 | 0 | 0 | 0 | 0 | 0 | 42 786 | 0 | 42 786 |
30126 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 51 830 | 40 842 | 92 672 | 51 830 | 40 842 | 92 672 | 0 | 0 | 0 |
30226 | 78 | 0 | 78 | 50 | 0 | 50 | 56 | 0 | 56 | 84 | 0 | 84 |
30232 | 12 | 0 | 12 | 47 118 | 16 277 | 63 395 | 47 127 | 16 277 | 63 404 | 21 | 0 | 21 |
30301 | 712 270 | 15 574 | 727 844 | 7 125 551 | 135 | 7 125 686 | 6 857 912 | 2 071 | 6 859 983 | 444 631 | 17 510 | 462 141 |
30305 | 924 841 | 16 846 | 941 687 | 635 778 | 141 | 635 919 | 909 016 | 1 391 | 910 407 | 1 198 079 | 18 096 | 1 216 175 |
30607 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32015 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40602 | 98 | 0 | 98 | 24 586 | 0 | 24 586 | 24 512 | 0 | 24 512 | 24 | 0 | 24 |
40701 | 611 | 0 | 611 | 53 363 | 0 | 53 363 | 53 150 | 0 | 53 150 | 398 | 0 | 398 |
40702 | 1 366 506 | 28 936 | 1 395 442 | 8 557 638 | 38 985 | 8 596 623 | 8 331 475 | 10 574 | 8 342 049 | 1 140 343 | 525 | 1 140 868 |
40703 | 12 676 | 0 | 12 676 | 17 527 | 0 | 17 527 | 24 665 | 0 | 24 665 | 19 814 | 0 | 19 814 |
40802 | 9 902 | 0 | 9 902 | 23 943 | 0 | 23 943 | 23 088 | 0 | 23 088 | 9 047 | 0 | 9 047 |
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 | 54 075 | 2 692 | 56 767 | 174 585 | 6 612 | 181 197 | 164 668 | 5 254 | 169 922 | 44 158 | 1 334 | 45 492 |
40820 | 456 | 0 | 456 | 195 | 0 | 195 | 229 | 0 | 229 | 490 | 0 | 490 |
40821 | 390 | 0 | 390 | 49 871 | 0 | 49 871 | 51 015 | 0 | 51 015 | 1 534 | 0 | 1 534 |
40905 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 27 553 | 0 | 27 553 | 27 553 | 0 | 27 553 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 586 | 20 | 606 | 586 | 20 | 606 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 41 | 58 | 17 | 41 | 58 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 8 044 | 0 | 8 044 | 8 347 | 0 | 8 347 | 304 | 0 | 304 |
40912 | 0 | 0 | 0 | 246 | 70 | 316 | 246 | 70 | 316 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 642 | 420 | 1 062 | 642 | 420 | 1 062 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 194 100 | 0 | 194 100 | 300 100 | 0 | 300 100 | 152 000 | 0 | 152 000 | 46 000 | 0 | 46 000 |
42103 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 40 937 | 0 | 40 937 | 13 165 | 0 | 13 165 | 0 | 0 | 0 | 27 772 | 0 | 27 772 |
42106 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 411 698 | 0 | 411 698 | 0 | 0 | 0 | 2 729 | 0 | 2 729 | 414 427 | 0 | 414 427 |
42206 | 73 712 | 0 | 73 712 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 79 012 | 0 | 79 012 |
42301 | 1 205 | 717 | 1 922 | 26 395 | 5 | 26 400 | 26 624 | 63 | 26 687 | 1 434 | 775 | 2 209 |
42303 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42305 | 4 672 | 0 | 4 672 | 720 | 0 | 720 | 2 310 | 0 | 2 310 | 6 262 | 0 | 6 262 |
42306 | 1 271 525 | 112 358 | 1 383 883 | 114 796 | 1 313 | 116 109 | 120 943 | 13 533 | 134 476 | 1 277 672 | 124 578 | 1 402 250 |
42307 | 3 944 | 458 | 4 402 | 6 503 | 4 | 6 507 | 27 324 | 39 | 27 363 | 24 765 | 493 | 25 258 |
42311 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
42606 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 38 | 0 | 38 | 1 155 | 0 | 1 155 |
45115 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45215 | 113 047 | 0 | 113 047 | 3 846 | 0 | 3 846 | 2 819 | 0 | 2 819 | 112 020 | 0 | 112 020 |
45415 | 155 | 0 | 155 | 4 | 0 | 4 | 0 | 0 | 0 | 151 | 0 | 151 |
45515 | 25 513 | 0 | 25 513 | 6 196 | 0 | 6 196 | 1 970 | 0 | 1 970 | 21 287 | 0 | 21 287 |
45715 | 83 | 0 | 83 | 16 | 0 | 16 | 0 | 0 | 0 | 67 | 0 | 67 |
45818 | 52 134 | 0 | 52 134 | 57 | 0 | 57 | 196 | 0 | 196 | 52 273 | 0 | 52 273 |
45918 | 167 | 0 | 167 | 0 | 0 | 0 | 4 | 0 | 4 | 171 | 0 | 171 |
47407 | 0 | 0 | 0 | 2 753 445 | 2 649 541 | 5 402 986 | 2 753 445 | 2 649 541 | 5 402 986 | 0 | 0 | 0 |
47411 | 15 268 | 42 | 15 310 | 10 097 | 584 | 10 681 | 11 710 | 638 | 12 348 | 16 881 | 96 | 16 977 |
47416 | 314 | 0 | 314 | 19 864 | 0 | 19 864 | 20 656 | 0 | 20 656 | 1 106 | 0 | 1 106 |
47422 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 23 083 | 0 | 23 083 | 14 971 | 0 | 14 971 | 15 480 | 0 | 15 480 | 23 592 | 0 | 23 592 |
47426 | 1 851 | 0 | 1 851 | 3 023 | 0 | 3 023 | 2 803 | 0 | 2 803 | 1 631 | 0 | 1 631 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
52303 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 71 500 | 0 | 71 500 | 54 500 | 0 | 54 500 | 44 140 | 0 | 44 140 | 61 140 | 0 | 61 140 |
52306 | 9 000 | 23 384 | 32 384 | 0 | 142 | 142 | 44 800 | 1 767 | 46 567 | 53 800 | 25 009 | 78 809 |
52307 | 61 372 | 0 | 61 372 | 0 | 0 | 0 | 0 | 0 | 0 | 61 372 | 0 | 61 372 |
52406 | 0 | 0 | 0 | 129 500 | 0 | 129 500 | 129 500 | 0 | 129 500 | 0 | 0 | 0 |
60301 | 118 | 0 | 118 | 6 167 | 0 | 6 167 | 6 238 | 0 | 6 238 | 189 | 0 | 189 |
60305 | 0 | 0 | 0 | 22 399 | 0 | 22 399 | 22 399 | 0 | 22 399 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60311 | 54 | 0 | 54 | 2 312 | 0 | 2 312 | 2 317 | 0 | 2 317 | 59 | 0 | 59 |
60322 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
60601 | 9 172 | 0 | 9 172 | 0 | 0 | 0 | 204 | 0 | 204 | 9 376 | 0 | 9 376 |
61304 | 18 | 0 | 18 | 12 | 0 | 12 | 5 | 0 | 5 | 11 | 0 | 11 |
70601 | 1 139 471 | 0 | 1 139 471 | 1 139 471 | 0 | 1 139 471 | 79 767 | 0 | 79 767 | 79 767 | 0 | 79 767 |
70603 | 124 211 | 0 | 124 211 | 124 211 | 0 | 124 211 | 32 101 | 0 | 32 101 | 32 101 | 0 | 32 101 |
70613 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 472 | 0 | 1 139 472 | 1 139 472 | 0 | 1 139 472 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 124 210 | 0 | 124 210 | 124 210 | 0 | 124 210 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 |
Итого по пассиву (баланс) | 8 020 452 | 201 007 | 8 221 459 | 21 637 951 | 2 755 132 | 24 393 083 | 21 359 424 | 2 742 541 | 24 101 965 | 7 741 925 | 188 416 | 7 930 341 |
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 | 32 834 | 0 | 32 834 | 833 | 0 | 833 | 3 203 | 0 | 3 203 | 30 464 | 0 | 30 464 |
90902 | 348 627 | 0 | 348 627 | 6 325 | 0 | 6 325 | 66 393 | 0 | 66 393 | 288 559 | 0 | 288 559 |
90909 | 1 469 | 0 | 1 469 | 303 | 0 | 303 | 349 | 0 | 349 | 1 423 | 0 | 1 423 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 740 371 | 0 | 1 740 371 | 17 949 | 0 | 17 949 | 9 693 | 0 | 9 693 | 1 748 627 | 0 | 1 748 627 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 6 335 | 0 | 6 335 | 213 | 0 | 213 | 0 | 0 | 0 | 6 548 | 0 | 6 548 |
91704 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
91802 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 2 173 258 | 0 | 2 173 258 | 447 608 | 0 | 447 608 | 476 499 | 0 | 476 499 | 2 144 367 | 0 | 2 144 367 |
Итого по активу (баланс) | 4 695 520 | 0 | 4 695 520 | 473 232 | 0 | 473 232 | 556 137 | 0 | 556 137 | 4 612 615 | 0 | 4 612 615 |
Пассив | ||||||||||||
91311 | 216 872 | 23 385 | 240 257 | 184 000 | 142 | 184 142 | 143 440 | 1 767 | 145 207 | 176 312 | 25 010 | 201 322 |
91312 | 963 286 | 0 | 963 286 | 6 454 | 0 | 6 454 | 12 929 | 0 | 12 929 | 969 761 | 0 | 969 761 |
91315 | 585 673 | 114 042 | 699 715 | 19 761 | 691 | 20 452 | 23 539 | 8 616 | 32 155 | 589 451 | 121 967 | 711 418 |
91316 | 17 672 | 0 | 17 672 | 0 | 0 | 0 | 0 | 0 | 0 | 17 672 | 0 | 17 672 |
91317 | 37 351 | 0 | 37 351 | 265 452 | 0 | 265 452 | 257 316 | 0 | 257 316 | 29 215 | 0 | 29 215 |
91319 | 174 600 | 0 | 174 600 | 0 | 0 | 0 | 0 | 0 | 0 | 174 600 | 0 | 174 600 |
91507 | 40 342 | 19 | 40 361 | 0 | 0 | 0 | 0 | 2 | 2 | 40 342 | 21 | 40 363 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 2 522 262 | 0 | 2 522 262 | 79 637 | 0 | 79 637 | 25 623 | 0 | 25 623 | 2 468 248 | 0 | 2 468 248 |
Итого по пассиву (баланс) | 4 558 074 | 137 446 | 4 695 520 | 555 304 | 833 | 556 137 | 462 847 | 10 385 | 473 232 | 4 465 617 | 146 998 | 4 612 615 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93001 | 293 723 | 0 | 293 723 | 206 | 0 | 206 | 293 929 | 0 | 293 929 | 0 | 0 | 0 |
93801 | 840 | 0 | 840 | 0 | 0 | 0 | 840 | 0 | 840 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 3 030 592 | 9 121 | 3 039 713 | 2 645 564 | 8 240 | 2 653 804 | 385 028 | 881 | 385 909 |
99996 | 0 | 0 | 0 | 3 046 390 | 0 | 3 046 390 | 2 656 940 | 0 | 2 656 940 | 389 450 | 0 | 389 450 |
Итого по активу (баланс) | 294 563 | 0 | 294 563 | 6 077 188 | 9 121 | 6 086 309 | 5 597 273 | 8 240 | 5 605 513 | 774 478 | 881 | 775 359 |
Пассив | ||||||||||||
96001 | 0 | 294 563 | 294 563 | 0 | 294 563 | 294 563 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 8 233 | 2 648 707 | 2 656 940 | 9 109 | 3 037 281 | 3 046 390 | 876 | 388 574 | 389 450 |
99997 | 0 | 0 | 0 | 2 653 804 | 0 | 2 653 804 | 3 039 713 | 0 | 3 039 713 | 385 909 | 0 | 385 909 |
Итого по пассиву (баланс) | 0 | 294 563 | 294 563 | 2 662 672 | 2 943 270 | 5 605 942 | 3 049 457 | 3 037 281 | 6 086 738 | 386 785 | 388 574 | 775 359 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 35,0000 | 0 | 0 | 31,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 192 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 192 600,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 192 649,0000 | 0 | 0 | 62,0000 | 0 | 0 | 58,0000 | 0 | 0 | 192 653,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 192 631,0000 | 0 | 0 | 18,0000 | 0 | 0 | 22,0000 | 0 | 0 | 192 635,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 18,0000 |
Итого по пассиву (баланс) | 0 | 0 | 192 649,0000 | 0 | 0 | 21,0000 | 0 | 0 | 25,0000 | 0 | 0 | 192 653,0000 |
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