Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 125 725 | 42 592 | 168 317 | 1 082 949 | 199 917 | 1 282 866 | 1 039 894 | 179 490 | 1 219 384 | 168 780 | 63 019 | 231 799 |
20208 | 9 925 | 0 | 9 925 | 19 135 | 0 | 19 135 | 20 420 | 0 | 20 420 | 8 640 | 0 | 8 640 |
20209 | 3 000 | 0 | 3 000 | 177 307 | 42 177 | 219 484 | 180 307 | 42 177 | 222 484 | 0 | 0 | 0 |
30102 | 92 529 | 0 | 92 529 | 8 970 764 | 0 | 8 970 764 | 8 701 608 | 0 | 8 701 608 | 361 685 | 0 | 361 685 |
30110 | 237 266 | 24 072 | 261 338 | 1 642 738 | 393 117 | 2 035 855 | 1 360 809 | 337 030 | 1 697 839 | 519 195 | 80 159 | 599 354 |
30202 | 26 931 | 0 | 26 931 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 25 141 | 0 | 25 141 |
30204 | 1 306 | 0 | 1 306 | 430 | 0 | 430 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
30210 | 0 | 0 | 0 | 10 107 | 0 | 10 107 | 10 107 | 0 | 10 107 | 0 | 0 | 0 |
30233 | 348 | 10 | 358 | 23 193 | 581 | 23 774 | 23 484 | 591 | 24 075 | 57 | 0 | 57 |
30302 | 686 738 | 558 | 687 296 | 10 015 593 | 32 599 | 10 048 192 | 10 551 429 | 33 157 | 10 584 586 | 150 902 | 0 | 150 902 |
30306 | 1 040 066 | 7 811 | 1 047 877 | 350 325 | 37 377 | 387 702 | 853 204 | 45 188 | 898 392 | 537 187 | 0 | 537 187 |
30424 | 6 033 | 0 | 6 033 | 547 895 | 0 | 547 895 | 500 206 | 0 | 500 206 | 53 722 | 0 | 53 722 |
30425 | 0 | 3 946 | 3 946 | 0 | 614 | 614 | 0 | 4 560 | 4 560 | 0 | 0 | 0 |
30602 | 1 238 | 0 | 1 238 | 1 | 0 | 1 | 2 | 0 | 2 | 1 237 | 0 | 1 237 |
31902 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45105 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45106 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 150 000 | 0 | 150 000 |
45201 | 2 861 | 0 | 2 861 | 26 565 | 0 | 26 565 | 26 323 | 0 | 26 323 | 3 103 | 0 | 3 103 |
45203 | 285 000 | 0 | 285 000 | 677 000 | 0 | 677 000 | 421 500 | 0 | 421 500 | 540 500 | 0 | 540 500 |
45204 | 37 527 | 0 | 37 527 | 212 137 | 0 | 212 137 | 14 141 | 0 | 14 141 | 235 523 | 0 | 235 523 |
45205 | 100 805 | 0 | 100 805 | 200 | 0 | 200 | 0 | 0 | 0 | 101 005 | 0 | 101 005 |
45206 | 794 645 | 0 | 794 645 | 30 000 | 0 | 30 000 | 375 670 | 0 | 375 670 | 448 975 | 0 | 448 975 |
45207 | 348 460 | 0 | 348 460 | 309 928 | 0 | 309 928 | 299 554 | 0 | 299 554 | 358 834 | 0 | 358 834 |
45208 | 783 874 | 0 | 783 874 | 0 | 0 | 0 | 608 | 0 | 608 | 783 266 | 0 | 783 266 |
45408 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 77 | 0 | 77 | 2 170 | 0 | 2 170 |
45505 | 27 024 | 0 | 27 024 | 6 950 | 0 | 6 950 | 241 | 0 | 241 | 33 733 | 0 | 33 733 |
45506 | 147 057 | 0 | 147 057 | 6 150 | 0 | 6 150 | 2 940 | 0 | 2 940 | 150 267 | 0 | 150 267 |
45507 | 326 012 | 0 | 326 012 | 3 700 | 0 | 3 700 | 4 180 | 0 | 4 180 | 325 532 | 0 | 325 532 |
45509 | 8 396 | 0 | 8 396 | 8 832 | 0 | 8 832 | 12 137 | 0 | 12 137 | 5 091 | 0 | 5 091 |
45812 | 46 368 | 0 | 46 368 | 0 | 0 | 0 | 35 900 | 0 | 35 900 | 10 468 | 0 | 10 468 |
45815 | 2 123 | 0 | 2 123 | 119 | 0 | 119 | 49 | 0 | 49 | 2 193 | 0 | 2 193 |
45817 | 58 | 0 | 58 | 0 | 0 | 0 | 19 | 0 | 19 | 39 | 0 | 39 |
45912 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 25 | 0 | 25 | 74 | 0 | 74 | 5 | 0 | 5 | 94 | 0 | 94 |
47404 | 0 | 0 | 0 | 0 | 473 940 | 473 940 | 0 | 473 940 | 473 940 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 317 421 | 2 474 714 | 4 792 135 | 2 317 421 | 2 474 714 | 4 792 135 | 0 | 0 | 0 |
47415 | 1 577 | 0 | 1 577 | 1 759 | 0 | 1 759 | 183 | 0 | 183 | 3 153 | 0 | 3 153 |
47423 | 517 | 0 | 517 | 61 846 | 0 | 61 846 | 61 888 | 0 | 61 888 | 475 | 0 | 475 |
47427 | 19 864 | 0 | 19 864 | 2 401 | 2 | 2 403 | 7 911 | 0 | 7 911 | 14 354 | 2 | 14 356 |
47801 | 0 | 0 | 0 | 4 881 | 0 | 4 881 | 6 | 0 | 6 | 4 875 | 0 | 4 875 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 197 801 | 0 | 197 801 | 918 | 0 | 918 | 99 110 | 0 | 99 110 | 99 609 | 0 | 99 609 |
51404 | 127 124 | 30 546 | 157 670 | 604 | 16 969 | 17 573 | 0 | 13 399 | 13 399 | 127 728 | 34 116 | 161 844 |
51405 | 0 | 0 | 0 | 220 810 | 0 | 220 810 | 0 | 0 | 0 | 220 810 | 0 | 220 810 |
51406 | 226 214 | 0 | 226 214 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 227 320 | 0 | 227 320 |
52503 | 13 979 | 128 | 14 107 | 634 | 70 | 704 | 2 646 | 115 | 2 761 | 11 967 | 83 | 12 050 |
60302 | 1 251 | 0 | 1 251 | 112 | 0 | 112 | 697 | 0 | 697 | 666 | 0 | 666 |
60306 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 1 397 | 0 | 1 397 | 0 | 0 | 0 |
60308 | 46 | 0 | 46 | 274 | 0 | 274 | 320 | 0 | 320 | 0 | 0 | 0 |
60310 | 233 | 0 | 233 | 466 | 0 | 466 | 486 | 0 | 486 | 213 | 0 | 213 |
60312 | 3 494 | 0 | 3 494 | 9 149 | 0 | 9 149 | 11 417 | 0 | 11 417 | 1 226 | 0 | 1 226 |
60315 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60401 | 18 382 | 0 | 18 382 | 366 | 0 | 366 | 2 | 0 | 2 | 18 746 | 0 | 18 746 |
60701 | 432 | 0 | 432 | 0 | 0 | 0 | 432 | 0 | 432 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 587 | 0 | 587 | 587 | 0 | 587 | 8 | 0 | 8 |
61009 | 22 | 0 | 22 | 219 | 0 | 219 | 224 | 0 | 224 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
61209 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 7 157 | 0 | 7 157 | 362 | 0 | 362 | 738 | 0 | 738 | 6 781 | 0 | 6 781 |
70606 | 1 028 281 | 0 | 1 028 281 | 259 384 | 0 | 259 384 | 700 | 0 | 700 | 1 286 965 | 0 | 1 286 965 |
70608 | 234 010 | 0 | 234 010 | 179 230 | 0 | 179 230 | 0 | 0 | 0 | 413 240 | 0 | 413 240 |
70611 | 9 106 | 0 | 9 106 | 399 | 0 | 399 | 0 | 0 | 0 | 9 505 | 0 | 9 505 |
70614 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
Итого по активу (баланс) | 7 470 098 | 109 663 | 7 579 761 | 28 456 751 | 3 672 077 | 32 128 828 | 28 113 103 | 3 604 361 | 31 717 464 | 7 813 746 | 177 379 | 7 991 125 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
30220 | 20 | 0 | 20 | 112 725 | 78 693 | 191 418 | 112 705 | 78 693 | 191 398 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 49 | 10 | 59 | 63 597 | 1 797 | 65 394 | 63 548 | 1 787 | 65 335 | 0 | 0 | 0 |
30301 | 686 738 | 558 | 687 296 | 10 551 429 | 33 864 | 10 585 293 | 10 015 593 | 33 306 | 10 048 899 | 150 902 | 0 | 150 902 |
30305 | 1 040 066 | 7 812 | 1 047 878 | 853 203 | 45 189 | 898 392 | 350 324 | 37 377 | 387 701 | 537 187 | 0 | 537 187 |
30607 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31302 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31303 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 1 | 0 | 1 | 160 | 0 | 160 | 159 | 0 | 159 | 0 | 0 | 0 |
40701 | 119 | 0 | 119 | 273 174 | 0 | 273 174 | 523 214 | 0 | 523 214 | 250 159 | 0 | 250 159 |
40702 | 313 964 | 14 724 | 328 688 | 13 222 538 | 98 982 | 13 321 520 | 13 719 300 | 198 375 | 13 917 675 | 810 726 | 114 117 | 924 843 |
40703 | 23 946 | 0 | 23 946 | 57 062 | 0 | 57 062 | 47 838 | 0 | 47 838 | 14 722 | 0 | 14 722 |
40802 | 6 644 | 0 | 6 644 | 54 803 | 0 | 54 803 | 55 386 | 0 | 55 386 | 7 227 | 0 | 7 227 |
40807 | 139 | 0 | 139 | 6 | 0 | 6 | 0 | 0 | 0 | 133 | 0 | 133 |
40817 | 56 984 | 2 206 | 59 190 | 877 684 | 99 066 | 976 750 | 900 333 | 108 359 | 1 008 692 | 79 633 | 11 499 | 91 132 |
40820 | 99 | 6 | 105 | 431 | 673 | 1 104 | 502 | 667 | 1 169 | 170 | 0 | 170 |
40821 | 656 | 0 | 656 | 66 839 | 0 | 66 839 | 67 234 | 0 | 67 234 | 1 051 | 0 | 1 051 |
40905 | 3 | 0 | 3 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 20 710 | 0 | 20 710 | 20 710 | 0 | 20 710 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 762 | 118 | 880 | 762 | 118 | 880 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 163 | 174 | 11 | 163 | 174 | 0 | 0 | 0 |
40911 | 723 | 0 | 723 | 15 368 | 0 | 15 368 | 14 645 | 0 | 14 645 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 850 | 72 | 922 | 850 | 72 | 922 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 146 | 137 | 283 | 146 | 137 | 283 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 378 000 | 0 | 378 000 | 378 000 | 0 | 378 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 |
42104 | 21 500 | 3 453 | 24 953 | 0 | 1 399 | 1 399 | 2 000 | 1 884 | 3 884 | 23 500 | 3 938 | 27 438 |
42105 | 49 490 | 0 | 49 490 | 14 890 | 0 | 14 890 | 5 000 | 0 | 5 000 | 39 600 | 0 | 39 600 |
42106 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 7 075 | 0 | 7 075 | 10 063 | 0 | 10 063 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42204 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 519 146 | 0 | 519 146 | 0 | 0 | 0 | 21 824 | 0 | 21 824 | 540 970 | 0 | 540 970 |
42301 | 248 | 1 778 | 2 026 | 30 021 | 1 090 | 31 111 | 29 990 | 953 | 30 943 | 217 | 1 641 | 1 858 |
42303 | 0 | 0 | 0 | 17 283 | 0 | 17 283 | 198 491 | 0 | 198 491 | 181 208 | 0 | 181 208 |
42304 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
42305 | 278 | 1 748 | 2 026 | 220 | 2 364 | 2 584 | 290 | 785 | 1 075 | 348 | 169 | 517 |
42306 | 1 203 582 | 98 243 | 1 301 825 | 628 072 | 82 906 | 710 978 | 426 831 | 90 640 | 517 471 | 1 002 341 | 105 977 | 1 108 318 |
42307 | 185 969 | 2 448 | 188 417 | 100 386 | 1 323 | 101 709 | 51 646 | 1 419 | 53 065 | 137 229 | 2 544 | 139 773 |
42309 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
42314 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
42605 | 0 | 574 | 574 | 0 | 832 | 832 | 0 | 258 | 258 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 0 | 49 | 49 | 805 | 619 | 1 424 | 805 | 570 | 1 375 |
45115 | 2 400 | 0 | 2 400 | 900 | 0 | 900 | 900 | 0 | 900 | 2 400 | 0 | 2 400 |
45215 | 181 530 | 0 | 181 530 | 83 669 | 0 | 83 669 | 73 498 | 0 | 73 498 | 171 359 | 0 | 171 359 |
45415 | 112 | 0 | 112 | 4 | 0 | 4 | 0 | 0 | 0 | 108 | 0 | 108 |
45515 | 31 400 | 0 | 31 400 | 1 950 | 0 | 1 950 | 5 004 | 0 | 5 004 | 34 454 | 0 | 34 454 |
45818 | 48 510 | 0 | 48 510 | 35 940 | 0 | 35 940 | 31 | 0 | 31 | 12 601 | 0 | 12 601 |
45918 | 52 | 0 | 52 | 2 | 0 | 2 | 17 | 0 | 17 | 67 | 0 | 67 |
47407 | 0 | 0 | 0 | 2 453 889 | 2 340 468 | 4 794 357 | 2 453 889 | 2 340 468 | 4 794 357 | 0 | 0 | 0 |
47411 | 22 993 | 771 | 23 764 | 16 512 | 1 235 | 17 747 | 11 367 | 591 | 11 958 | 17 848 | 127 | 17 975 |
47416 | 142 | 0 | 142 | 31 425 | 0 | 31 425 | 31 323 | 0 | 31 323 | 40 | 0 | 40 |
47422 | 0 | 0 | 0 | 260 | 76 285 | 76 545 | 260 | 76 285 | 76 545 | 0 | 0 | 0 |
47425 | 41 902 | 0 | 41 902 | 44 520 | 0 | 44 520 | 39 699 | 0 | 39 699 | 37 081 | 0 | 37 081 |
47426 | 2 726 | 0 | 2 726 | 4 692 | 0 | 4 692 | 2 782 | 1 | 2 783 | 816 | 1 | 817 |
47804 | 0 | 0 | 0 | 4 | 0 | 4 | 3 417 | 0 | 3 417 | 3 413 | 0 | 3 413 |
52301 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 24 695 | 0 | 24 695 | 15 695 | 0 | 15 695 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 634 | 0 | 20 634 | 20 634 | 0 | 20 634 |
52305 | 68 521 | 0 | 68 521 | 46 075 | 0 | 46 075 | 0 | 0 | 0 | 22 446 | 0 | 22 446 |
52306 | 121 064 | 31 934 | 152 998 | 0 | 14 007 | 14 007 | 0 | 17 612 | 17 612 | 121 064 | 35 539 | 156 603 |
52307 | 31 200 | 0 | 31 200 | 0 | 0 | 0 | 0 | 0 | 0 | 31 200 | 0 | 31 200 |
52406 | 0 | 0 | 0 | 55 075 | 0 | 55 075 | 55 075 | 0 | 55 075 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 8 493 | 0 | 8 493 | 8 625 | 0 | 8 625 | 132 | 0 | 132 |
60305 | 0 | 0 | 0 | 33 945 | 0 | 33 945 | 33 945 | 0 | 33 945 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 68 | 0 | 68 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 60 | 0 | 60 | 93 | 0 | 93 | 94 | 0 | 94 | 61 | 0 | 61 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 426 | 0 | 426 | 201 | 0 | 201 | 0 | 0 | 0 | 225 | 0 | 225 |
60601 | 10 310 | 0 | 10 310 | 0 | 0 | 0 | 196 | 0 | 196 | 10 506 | 0 | 10 506 |
61301 | 0 | 0 | 0 | 201 | 0 | 201 | 978 | 0 | 978 | 777 | 0 | 777 |
61304 | 22 | 0 | 22 | 3 | 0 | 3 | 4 | 0 | 4 | 23 | 0 | 23 |
70601 | 1 049 029 | 0 | 1 049 029 | 10 | 0 | 10 | 275 193 | 0 | 275 193 | 1 324 212 | 0 | 1 324 212 |
70603 | 246 824 | 0 | 246 824 | 0 | 0 | 0 | 167 848 | 0 | 167 848 | 414 672 | 0 | 414 672 |
70613 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
Итого по пассиву (баланс) | 7 413 496 | 166 265 | 7 579 761 | 30 251 531 | 2 880 712 | 33 132 243 | 30 553 038 | 2 990 569 | 33 543 607 | 7 715 003 | 276 122 | 7 991 125 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 292 500 | 0 | 292 500 | 37 634 | 0 | 37 634 | 2 500 | 0 | 2 500 | 327 634 | 0 | 327 634 |
90901 | 4 271 | 0 | 4 271 | 4 379 | 0 | 4 379 | 2 627 | 0 | 2 627 | 6 023 | 0 | 6 023 |
90902 | 283 957 | 0 | 283 957 | 406 014 | 0 | 406 014 | 311 201 | 0 | 311 201 | 378 770 | 0 | 378 770 |
90909 | 1 925 | 0 | 1 925 | 123 | 0 | 123 | 65 | 0 | 65 | 1 983 | 0 | 1 983 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 186 365 | 0 | 186 365 | 412 579 | 0 | 412 579 | 598 944 | 0 | 598 944 | 0 | 0 | 0 |
91414 | 3 016 968 | 0 | 3 016 968 | 183 187 | 0 | 183 187 | 516 353 | 0 | 516 353 | 2 683 802 | 0 | 2 683 802 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 0 | 0 | 0 | 4 881 | 0 | 4 881 | 0 | 0 | 0 | 4 881 | 0 | 4 881 |
91604 | 5 968 | 0 | 5 968 | 113 | 0 | 113 | 1 944 | 0 | 1 944 | 4 137 | 0 | 4 137 |
91704 | 120 | 0 | 120 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 2 063 | 0 | 2 063 |
91802 | 635 | 0 | 635 | 35 900 | 0 | 35 900 | 0 | 0 | 0 | 36 535 | 0 | 36 535 |
91803 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
99998 | 3 186 675 | 0 | 3 186 675 | 1 834 094 | 0 | 1 834 094 | 1 512 421 | 0 | 1 512 421 | 3 508 348 | 0 | 3 508 348 |
Итого по активу (баланс) | 7 079 396 | 0 | 7 079 396 | 2 921 048 | 0 | 2 921 048 | 2 946 056 | 0 | 2 946 056 | 7 054 388 | 0 | 7 054 388 |
Пассив | ||||||||||||
91311 | 174 710 | 31 933 | 206 643 | 0 | 14 007 | 14 007 | 0 | 17 612 | 17 612 | 174 710 | 35 538 | 210 248 |
91312 | 1 459 512 | 3 453 | 1 462 965 | 136 158 | 1 399 | 137 557 | 476 474 | 1 884 | 478 358 | 1 799 828 | 3 938 | 1 803 766 |
91315 | 1 241 162 | 155 736 | 1 396 898 | 155 356 | 68 313 | 223 669 | 59 929 | 85 892 | 145 821 | 1 145 735 | 173 315 | 1 319 050 |
91316 | 39 771 | 0 | 39 771 | 22 513 | 0 | 22 513 | 710 | 0 | 710 | 17 968 | 0 | 17 968 |
91317 | 18 914 | 0 | 18 914 | 1 180 481 | 0 | 1 180 481 | 1 186 685 | 0 | 1 186 685 | 25 118 | 0 | 25 118 |
91319 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 69 105 | 0 | 69 105 | 88 105 | 0 | 88 105 |
91507 | 42 441 | 27 | 42 468 | 3 272 | 27 | 3 299 | 4 902 | 0 | 4 902 | 44 071 | 0 | 44 071 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 6 | 0 | 6 | 22 | 0 | 22 |
99999 | 3 892 721 | 0 | 3 892 721 | 1 431 684 | 0 | 1 431 684 | 1 085 003 | 0 | 1 085 003 | 3 546 040 | 0 | 3 546 040 |
Итого по пассиву (баланс) | 6 888 247 | 191 149 | 7 079 396 | 2 929 464 | 83 746 | 3 013 210 | 2 882 814 | 105 388 | 2 988 202 | 6 841 597 | 212 791 | 7 054 388 |
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 | ||||||||||||
93901 | 0 | 87 281 | 87 281 | 9 769 | 2 323 371 | 2 333 140 | 9 769 | 2 273 175 | 2 282 944 | 0 | 137 477 | 137 477 |
99996 | 85 301 | 0 | 85 301 | 2 315 325 | 0 | 2 315 325 | 2 259 734 | 0 | 2 259 734 | 140 892 | 0 | 140 892 |
Итого по активу (баланс) | 85 301 | 87 281 | 172 582 | 2 325 094 | 2 323 371 | 4 648 465 | 2 269 503 | 2 273 175 | 4 542 678 | 140 892 | 137 477 | 278 369 |
Пассив | ||||||||||||
96901 | 85 301 | 0 | 85 301 | 2 249 815 | 9 919 | 2 259 734 | 2 305 406 | 9 919 | 2 315 325 | 140 892 | 0 | 140 892 |
99997 | 87 281 | 0 | 87 281 | 2 282 944 | 0 | 2 282 944 | 2 333 140 | 0 | 2 333 140 | 137 477 | 0 | 137 477 |
Итого по пассиву (баланс) | 172 582 | 0 | 172 582 | 4 532 759 | 9 919 | 4 542 678 | 4 638 546 | 9 919 | 4 648 465 | 278 369 | 0 | 278 369 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 116,0000 | 0 | 0 | 81,0000 | 0 | 0 | 96,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 61,0000 | 0 | 0 | 152,0000 | 0 | 0 | 117,0000 | 0 | 0 | 96,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 49,0000 | 0 | 0 | 55,0000 | 0 | 0 | 91,0000 | 0 | 0 | 85,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 61,0000 | 0 | 0 | 56,0000 | 0 | 0 | 91,0000 | 0 | 0 | 96,0000 |
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