Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 263 390 | 61 291 | 324 681 | 431 765 | 39 275 | 471 040 | 446 718 | 40 228 | 486 946 | 248 437 | 60 338 | 308 775 |
20208 | 10 448 | 0 | 10 448 | 13 379 | 0 | 13 379 | 14 988 | 0 | 14 988 | 8 839 | 0 | 8 839 |
20209 | 0 | 0 | 0 | 256 943 | 2 218 | 259 161 | 256 943 | 2 218 | 259 161 | 0 | 0 | 0 |
30102 | 111 991 | 0 | 111 991 | 9 216 025 | 0 | 9 216 025 | 9 197 507 | 0 | 9 197 507 | 130 509 | 0 | 130 509 |
30110 | 206 079 | 85 016 | 291 095 | 6 494 184 | 39 140 | 6 533 324 | 6 508 424 | 38 786 | 6 547 210 | 191 839 | 85 370 | 277 209 |
30202 | 26 661 | 0 | 26 661 | 2 926 | 0 | 2 926 | 0 | 0 | 0 | 29 587 | 0 | 29 587 |
30204 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 406 | 0 | 406 | 1 442 | 0 | 1 442 |
30233 | 337 | 0 | 337 | 17 737 | 1 198 | 18 935 | 17 744 | 1 175 | 18 919 | 330 | 23 | 353 |
30302 | 688 348 | 301 | 688 649 | 6 395 811 | 343 | 6 396 154 | 6 159 088 | 42 | 6 159 130 | 925 071 | 602 | 925 673 |
30306 | 1 117 020 | 0 | 1 117 020 | 283 800 | 0 | 283 800 | 12 000 | 0 | 12 000 | 1 388 820 | 0 | 1 388 820 |
30424 | 10 907 | 0 | 10 907 | 18 606 | 0 | 18 606 | 21 533 | 0 | 21 533 | 7 980 | 0 | 7 980 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 4 191 | 0 | 4 191 | 256 | 0 | 256 | 296 | 0 | 296 | 4 151 | 0 | 4 151 |
31902 | 0 | 0 | 0 | 2 620 000 | 0 | 2 620 000 | 2 620 000 | 0 | 2 620 000 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 680 000 | 0 | 680 000 | 530 000 | 0 | 530 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
32003 | 140 000 | 0 | 140 000 | 260 000 | 0 | 260 000 | 320 000 | 0 | 320 000 | 80 000 | 0 | 80 000 |
45201 | 0 | 0 | 0 | 4 061 | 0 | 4 061 | 3 775 | 0 | 3 775 | 286 | 0 | 286 |
45203 | 278 250 | 0 | 278 250 | 572 500 | 0 | 572 500 | 543 250 | 0 | 543 250 | 307 500 | 0 | 307 500 |
45204 | 93 592 | 0 | 93 592 | 96 989 | 0 | 96 989 | 99 619 | 0 | 99 619 | 90 962 | 0 | 90 962 |
45205 | 115 436 | 0 | 115 436 | 0 | 0 | 0 | 436 | 0 | 436 | 115 000 | 0 | 115 000 |
45206 | 1 147 146 | 0 | 1 147 146 | 232 700 | 0 | 232 700 | 2 215 | 0 | 2 215 | 1 377 631 | 0 | 1 377 631 |
45207 | 347 341 | 0 | 347 341 | 4 428 | 0 | 4 428 | 35 840 | 0 | 35 840 | 315 929 | 0 | 315 929 |
45208 | 770 036 | 0 | 770 036 | 200 000 | 0 | 200 000 | 201 428 | 0 | 201 428 | 768 608 | 0 | 768 608 |
45408 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 78 | 0 | 78 | 1 782 | 0 | 1 782 |
45505 | 31 002 | 8 790 | 39 792 | 800 | 1 022 | 1 822 | 2 372 | 807 | 3 179 | 29 430 | 9 005 | 38 435 |
45506 | 147 027 | 0 | 147 027 | 1 240 | 0 | 1 240 | 1 698 | 0 | 1 698 | 146 569 | 0 | 146 569 |
45507 | 320 281 | 0 | 320 281 | 8 100 | 0 | 8 100 | 1 439 | 0 | 1 439 | 326 942 | 0 | 326 942 |
45509 | 5 811 | 0 | 5 811 | 11 814 | 0 | 11 814 | 7 297 | 0 | 7 297 | 10 328 | 0 | 10 328 |
45811 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45812 | 11 027 | 0 | 11 027 | 991 | 0 | 991 | 559 | 0 | 559 | 11 459 | 0 | 11 459 |
45815 | 3 495 | 0 | 3 495 | 386 | 0 | 386 | 16 | 0 | 16 | 3 865 | 0 | 3 865 |
45817 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45911 | 1 108 | 0 | 1 108 | 481 | 0 | 481 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
45912 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 226 | 0 | 226 | 8 | 0 | 8 | 3 | 0 | 3 | 231 | 0 | 231 |
47402 | 0 | 0 | 0 | 180 962 | 0 | 180 962 | 180 962 | 0 | 180 962 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 21 423 | 21 423 | 0 | 21 423 | 21 423 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 824 | 13 468 | 24 292 | 10 824 | 13 468 | 24 292 | 0 | 0 | 0 |
47415 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 1 | 0 | 1 | 3 104 | 0 | 3 104 |
47423 | 626 | 0 | 626 | 644 | 0 | 644 | 628 | 0 | 628 | 642 | 0 | 642 |
47427 | 17 639 | 0 | 17 639 | 5 183 | 2 | 5 185 | 1 343 | 0 | 1 343 | 21 479 | 2 | 21 481 |
47801 | 7 624 | 0 | 7 624 | 0 | 0 | 0 | 4 | 0 | 4 | 7 620 | 0 | 7 620 |
47802 | 0 | 0 | 0 | 90 666 | 0 | 90 666 | 90 666 | 0 | 90 666 | 0 | 0 | 0 |
51403 | 186 283 | 0 | 186 283 | 40 512 | 0 | 40 512 | 40 000 | 0 | 40 000 | 186 795 | 0 | 186 795 |
51406 | 231 599 | 0 | 231 599 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 232 704 | 0 | 232 704 |
52503 | 7 961 | 0 | 7 961 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 6 876 | 0 | 6 876 |
52601 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60302 | 961 | 0 | 961 | 103 | 0 | 103 | 184 | 0 | 184 | 880 | 0 | 880 |
60306 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 177 | 0 | 177 | 182 | 0 | 182 | 12 | 0 | 12 |
60310 | 227 | 0 | 227 | 555 | 0 | 555 | 582 | 0 | 582 | 200 | 0 | 200 |
60312 | 3 814 | 0 | 3 814 | 10 664 | 0 | 10 664 | 10 663 | 0 | 10 663 | 3 815 | 0 | 3 815 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 19 046 | 0 | 19 046 | 123 | 0 | 123 | 0 | 0 | 0 | 19 169 | 0 | 19 169 |
60701 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 270 | 0 | 270 | 271 | 0 | 271 | 10 | 0 | 10 |
61009 | 11 | 0 | 11 | 82 | 0 | 82 | 84 | 0 | 84 | 9 | 0 | 9 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 91 261 | 0 | 91 261 | 91 261 | 0 | 91 261 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
61403 | 5 754 | 0 | 5 754 | 186 | 0 | 186 | 750 | 0 | 750 | 5 190 | 0 | 5 190 |
61601 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
70606 | 509 146 | 0 | 509 146 | 229 613 | 0 | 229 613 | 75 | 0 | 75 | 738 684 | 0 | 738 684 |
70608 | 276 817 | 0 | 276 817 | 27 480 | 0 | 27 480 | 0 | 0 | 0 | 304 297 | 0 | 304 297 |
70611 | 1 159 | 0 | 1 159 | 290 | 0 | 290 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
70614 | 263 | 0 | 263 | 294 | 0 | 294 | 0 | 0 | 0 | 557 | 0 | 557 |
Итого по активу (баланс) | 7 276 740 | 155 398 | 7 432 138 | 29 370 463 | 118 089 | 29 488 552 | 28 380 365 | 118 147 | 28 498 512 | 8 266 838 | 155 340 | 8 422 178 |
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 | 0 | 0 | 0 | 66 593 | 11 437 | 78 030 | 66 593 | 11 437 | 78 030 | 0 | 0 | 0 |
30232 | 159 | 0 | 159 | 58 472 | 6 520 | 64 992 | 58 361 | 6 540 | 64 901 | 48 | 20 | 68 |
30301 | 688 348 | 301 | 688 649 | 6 159 087 | 44 | 6 159 131 | 6 395 811 | 344 | 6 396 155 | 925 072 | 601 | 925 673 |
30305 | 1 117 020 | 0 | 1 117 020 | 12 000 | 0 | 12 000 | 283 800 | 0 | 283 800 | 1 388 820 | 0 | 1 388 820 |
30607 | 42 | 0 | 42 | 2 | 0 | 2 | 2 | 0 | 2 | 42 | 0 | 42 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40701 | 322 | 0 | 322 | 7 | 0 | 7 | 3 | 0 | 3 | 318 | 0 | 318 |
40702 | 219 122 | 17 660 | 236 782 | 8 626 863 | 23 087 | 8 649 950 | 8 719 406 | 10 128 | 8 729 534 | 311 665 | 4 701 | 316 366 |
40703 | 8 296 | 0 | 8 296 | 29 955 | 15 445 | 45 400 | 36 255 | 24 915 | 61 170 | 14 596 | 9 470 | 24 066 |
40802 | 7 189 | 0 | 7 189 | 30 852 | 0 | 30 852 | 32 471 | 0 | 32 471 | 8 808 | 0 | 8 808 |
40807 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
40817 | 60 541 | 4 334 | 64 875 | 328 702 | 4 669 | 333 371 | 319 568 | 4 574 | 324 142 | 51 407 | 4 239 | 55 646 |
40820 | 75 | 0 | 75 | 318 | 0 | 318 | 432 | 0 | 432 | 189 | 0 | 189 |
40821 | 310 | 0 | 310 | 46 314 | 0 | 46 314 | 46 415 | 0 | 46 415 | 411 | 0 | 411 |
40905 | 3 | 0 | 3 | 886 | 0 | 886 | 886 | 0 | 886 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 14 337 | 0 | 14 337 | 14 337 | 0 | 14 337 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 487 | 498 | 985 | 487 | 498 | 985 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 79 | 22 | 101 | 79 | 22 | 101 | 0 | 0 | 0 |
40911 | 309 | 0 | 309 | 9 679 | 0 | 9 679 | 9 786 | 0 | 9 786 | 416 | 0 | 416 |
40912 | 0 | 0 | 0 | 565 | 93 | 658 | 565 | 93 | 658 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 501 | 58 | 559 | 501 | 58 | 559 | 0 | 0 | 0 |
42102 | 28 000 | 0 | 28 000 | 55 400 | 0 | 55 400 | 57 900 | 0 | 57 900 | 30 500 | 0 | 30 500 |
42103 | 41 000 | 0 | 41 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42104 | 25 700 | 0 | 25 700 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 25 700 | 0 | 25 700 |
42105 | 316 700 | 0 | 316 700 | 1 600 | 0 | 1 600 | 500 | 0 | 500 | 315 600 | 0 | 315 600 |
42106 | 10 688 | 0 | 10 688 | 0 | 0 | 0 | 0 | 0 | 0 | 10 688 | 0 | 10 688 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42204 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42205 | 191 360 | 0 | 191 360 | 0 | 0 | 0 | 2 499 | 0 | 2 499 | 193 859 | 0 | 193 859 |
42206 | 391 511 | 0 | 391 511 | 0 | 0 | 0 | 8 055 | 0 | 8 055 | 399 566 | 0 | 399 566 |
42301 | 193 | 178 | 371 | 5 842 | 22 | 5 864 | 5 819 | 27 | 5 846 | 170 | 183 | 353 |
42303 | 413 711 | 411 | 414 122 | 167 501 | 50 | 167 551 | 34 384 | 505 | 34 889 | 280 594 | 866 | 281 460 |
42304 | 110 519 | 157 | 110 676 | 64 500 | 159 | 64 659 | 98 142 | 2 | 98 144 | 144 161 | 0 | 144 161 |
42305 | 2 128 | 0 | 2 128 | 8 455 | 0 | 8 455 | 37 756 | 0 | 37 756 | 31 429 | 0 | 31 429 |
42306 | 1 047 960 | 82 609 | 1 130 569 | 58 727 | 10 880 | 69 607 | 247 883 | 14 101 | 261 984 | 1 237 116 | 85 830 | 1 322 946 |
42307 | 66 277 | 3 844 | 70 121 | 9 494 | 551 | 10 045 | 3 574 | 987 | 4 561 | 60 357 | 4 280 | 64 637 |
42309 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42314 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 0 | 523 | 523 | 0 | 48 | 48 | 0 | 61 | 61 | 0 | 536 | 536 |
45215 | 210 062 | 0 | 210 062 | 99 616 | 0 | 99 616 | 110 329 | 0 | 110 329 | 220 775 | 0 | 220 775 |
45415 | 93 | 0 | 93 | 4 | 0 | 4 | 0 | 0 | 0 | 89 | 0 | 89 |
45515 | 31 946 | 0 | 31 946 | 4 611 | 0 | 4 611 | 7 910 | 0 | 7 910 | 35 245 | 0 | 35 245 |
45818 | 33 011 | 0 | 33 011 | 46 033 | 0 | 46 033 | 27 576 | 0 | 27 576 | 14 554 | 0 | 14 554 |
45918 | 485 | 0 | 485 | 565 | 0 | 565 | 333 | 0 | 333 | 253 | 0 | 253 |
47401 | 0 | 0 | 0 | 181 701 | 0 | 181 701 | 181 701 | 0 | 181 701 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 760 | 10 568 | 24 328 | 13 760 | 10 568 | 24 328 | 0 | 0 | 0 |
47411 | 41 143 | 235 | 41 378 | 18 559 | 317 | 18 876 | 22 412 | 376 | 22 788 | 44 996 | 294 | 45 290 |
47416 | 107 | 0 | 107 | 3 236 | 0 | 3 236 | 3 187 | 0 | 3 187 | 58 | 0 | 58 |
47422 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
47425 | 30 805 | 0 | 30 805 | 28 925 | 0 | 28 925 | 29 694 | 0 | 29 694 | 31 574 | 0 | 31 574 |
47426 | 3 097 | 0 | 3 097 | 3 610 | 0 | 3 610 | 6 924 | 0 | 6 924 | 6 411 | 0 | 6 411 |
47804 | 6 182 | 0 | 6 182 | 2 | 0 | 2 | 0 | 0 | 0 | 6 180 | 0 | 6 180 |
52301 | 20 195 | 0 | 20 195 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 10 695 | 0 | 10 695 |
52304 | 50 762 | 0 | 50 762 | 20 634 | 0 | 20 634 | 0 | 0 | 0 | 30 128 | 0 | 30 128 |
52305 | 40 180 | 0 | 40 180 | 0 | 0 | 0 | 0 | 0 | 0 | 40 180 | 0 | 40 180 |
52306 | 56 420 | 0 | 56 420 | 0 | 0 | 0 | 0 | 0 | 0 | 56 420 | 0 | 56 420 |
52406 | 44 800 | 0 | 44 800 | 9 500 | 0 | 9 500 | 30 134 | 0 | 30 134 | 65 434 | 0 | 65 434 |
52602 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60301 | 29 | 0 | 29 | 3 424 | 0 | 3 424 | 3 438 | 0 | 3 438 | 43 | 0 | 43 |
60305 | 0 | 0 | 0 | 9 486 | 0 | 9 486 | 9 486 | 0 | 9 486 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 0 | 0 | 0 | 16 | 0 | 16 | 38 | 0 | 38 |
60311 | 60 | 0 | 60 | 103 | 0 | 103 | 102 | 0 | 102 | 59 | 0 | 59 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 256 | 0 | 256 | 1 | 0 | 1 | 0 | 0 | 0 | 255 | 0 | 255 |
60601 | 11 301 | 0 | 11 301 | 0 | 0 | 0 | 205 | 0 | 205 | 11 506 | 0 | 11 506 |
61012 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
61304 | 25 | 0 | 25 | 5 | 0 | 5 | 2 | 0 | 2 | 22 | 0 | 22 |
70601 | 505 021 | 0 | 505 021 | 0 | 0 | 0 | 244 669 | 0 | 244 669 | 749 690 | 0 | 749 690 |
70603 | 264 938 | 0 | 264 938 | 0 | 0 | 0 | 28 361 | 0 | 28 361 | 293 299 | 0 | 293 299 |
70613 | 222 | 0 | 222 | 0 | 0 | 0 | 256 | 0 | 256 | 478 | 0 | 478 |
70801 | 20 953 | 0 | 20 953 | 0 | 0 | 0 | 0 | 0 | 0 | 20 953 | 0 | 20 953 |
Итого по пассиву (баланс) | 7 321 886 | 110 252 | 7 432 138 | 16 234 457 | 84 468 | 16 318 925 | 17 223 729 | 85 236 | 17 308 965 | 8 311 158 | 111 020 | 8 422 178 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 324 329 | 0 | 324 329 | 0 | 0 | 0 | 500 | 0 | 500 | 323 829 | 0 | 323 829 |
90901 | 4 397 | 0 | 4 397 | 2 281 | 0 | 2 281 | 2 299 | 0 | 2 299 | 4 379 | 0 | 4 379 |
90902 | 3 134 254 | 0 | 3 134 254 | 111 398 | 0 | 111 398 | 145 983 | 0 | 145 983 | 3 099 669 | 0 | 3 099 669 |
90909 | 2 055 | 0 | 2 055 | 13 | 0 | 13 | 33 | 0 | 33 | 2 035 | 0 | 2 035 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 796 417 | 0 | 2 796 417 | 322 522 | 0 | 322 522 | 156 434 | 0 | 156 434 | 2 962 505 | 0 | 2 962 505 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 7 624 | 0 | 7 624 | 90 666 | 0 | 90 666 | 90 670 | 0 | 90 670 | 7 620 | 0 | 7 620 |
91604 | 5 022 | 0 | 5 022 | 747 | 0 | 747 | 482 | 0 | 482 | 5 287 | 0 | 5 287 |
91704 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
91802 | 36 535 | 0 | 36 535 | 0 | 0 | 0 | 0 | 0 | 0 | 36 535 | 0 | 36 535 |
91803 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
99998 | 3 317 662 | 0 | 3 317 662 | 720 948 | 0 | 720 948 | 663 277 | 0 | 663 277 | 3 375 333 | 0 | 3 375 333 |
Итого по активу (баланс) | 9 730 566 | 0 | 9 730 566 | 1 248 582 | 0 | 1 248 582 | 1 059 678 | 0 | 1 059 678 | 9 919 470 | 0 | 9 919 470 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 | 0 | 0 | 0 |
91311 | 187 103 | 0 | 187 103 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 178 103 | 0 | 178 103 |
91312 | 1 478 665 | 0 | 1 478 665 | 17 157 | 0 | 17 157 | 125 298 | 0 | 125 298 | 1 586 806 | 0 | 1 586 806 |
91315 | 1 196 055 | 0 | 1 196 055 | 64 781 | 0 | 64 781 | 62 539 | 0 | 62 539 | 1 193 813 | 0 | 1 193 813 |
91316 | 4 065 | 0 | 4 065 | 374 | 0 | 374 | 0 | 0 | 0 | 3 691 | 0 | 3 691 |
91317 | 57 405 | 0 | 57 405 | 596 168 | 0 | 596 168 | 571 590 | 0 | 571 590 | 32 827 | 0 | 32 827 |
91319 | 350 276 | 0 | 350 276 | 41 276 | 0 | 41 276 | 27 000 | 0 | 27 000 | 336 000 | 0 | 336 000 |
91507 | 44 071 | 0 | 44 071 | 0 | 0 | 0 | 0 | 0 | 0 | 44 071 | 0 | 44 071 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 6 412 904 | 0 | 6 412 904 | 396 383 | 0 | 396 383 | 527 616 | 0 | 527 616 | 6 544 137 | 0 | 6 544 137 |
Итого по пассиву (баланс) | 9 730 566 | 0 | 9 730 566 | 1 127 659 | 0 | 1 127 659 | 1 316 563 | 0 | 1 316 563 | 9 919 470 | 0 | 9 919 470 |
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 | ||||||||||||
93304 | 0 | 2 068 | 2 068 | 0 | 241 | 241 | 0 | 190 | 190 | 0 | 2 119 | 2 119 |
93703 | 0 | 0 | 0 | 0 | 534 | 534 | 0 | 534 | 534 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 0 | 553 | 553 | 0 | 553 | 553 | 0 | 0 | 0 |
93901 | 0 | 625 | 625 | 3 154 | 2 782 | 5 936 | 0 | 3 407 | 3 407 | 3 154 | 0 | 3 154 |
99996 | 2 730 | 0 | 2 730 | 6 788 | 0 | 6 788 | 4 236 | 0 | 4 236 | 5 282 | 0 | 5 282 |
Итого по активу (баланс) | 2 730 | 2 693 | 5 423 | 9 942 | 4 110 | 14 052 | 4 236 | 4 684 | 8 920 | 8 436 | 2 119 | 10 555 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 39 | 532 | 571 | 2 142 | 532 | 2 674 | 2 103 | 0 | 2 103 |
96304 | 2 095 | 0 | 2 095 | 2 177 | 571 | 2 748 | 82 | 571 | 653 | 0 | 0 | 0 |
96901 | 635 | 0 | 635 | 3 420 | 0 | 3 420 | 2 785 | 3 179 | 5 964 | 0 | 3 179 | 3 179 |
99997 | 2 693 | 0 | 2 693 | 4 182 | 0 | 4 182 | 6 762 | 0 | 6 762 | 5 273 | 0 | 5 273 |
Итого по пассиву (баланс) | 5 423 | 0 | 5 423 | 9 818 | 1 103 | 10 921 | 11 771 | 4 282 | 16 053 | 7 376 | 3 179 | 10 555 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 62,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 63,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 62,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 52,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 52,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 63,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 62,0000 |
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