Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 110 | 0 | 110 | 81 | 0 | 81 | 191 | 0 | 191 | 0 | 0 | 0 |
20202 | 213 519 | 60 376 | 273 895 | 426 814 | 89 952 | 516 766 | 396 186 | 89 694 | 485 880 | 244 147 | 60 634 | 304 781 |
20208 | 8 054 | 0 | 8 054 | 17 115 | 0 | 17 115 | 15 288 | 0 | 15 288 | 9 881 | 0 | 9 881 |
20209 | 0 | 0 | 0 | 209 873 | 2 198 | 212 071 | 209 873 | 2 198 | 212 071 | 0 | 0 | 0 |
30102 | 92 951 | 0 | 92 951 | 6 176 006 | 0 | 6 176 006 | 6 172 220 | 0 | 6 172 220 | 96 737 | 0 | 96 737 |
30110 | 376 552 | 84 229 | 460 781 | 1 915 656 | 131 886 | 2 047 542 | 1 914 532 | 64 110 | 1 978 642 | 377 676 | 152 005 | 529 681 |
30202 | 30 937 | 0 | 30 937 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 34 222 | 0 | 34 222 |
30204 | 1 341 | 0 | 1 341 | 23 | 0 | 23 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
30210 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
30233 | 810 | 0 | 810 | 18 683 | 465 | 19 148 | 19 167 | 465 | 19 632 | 326 | 0 | 326 |
30302 | 537 349 | 263 | 537 612 | 4 554 419 | 687 | 4 555 106 | 4 439 760 | 171 | 4 439 931 | 652 008 | 779 | 652 787 |
30306 | 1 081 542 | 7 444 | 1 088 986 | 230 520 | 1 968 | 232 488 | 2 110 | 939 | 3 049 | 1 309 952 | 8 473 | 1 318 425 |
30424 | 9 346 | 0 | 9 346 | 71 089 | 0 | 71 089 | 75 147 | 0 | 75 147 | 5 288 | 0 | 5 288 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 3 698 | 0 | 3 698 | 0 | 0 | 0 | 2 | 0 | 2 | 3 696 | 0 | 3 696 |
31902 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 750 000 | 0 | 750 000 | 50 000 | 0 | 50 000 |
31903 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 410 000 | 0 | 410 000 | 210 000 | 0 | 210 000 |
32003 | 90 000 | 0 | 90 000 | 180 000 | 0 | 180 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
45201 | 8 368 | 0 | 8 368 | 47 317 | 0 | 47 317 | 40 504 | 0 | 40 504 | 15 181 | 0 | 15 181 |
45203 | 310 000 | 0 | 310 000 | 644 504 | 0 | 644 504 | 664 554 | 0 | 664 554 | 289 950 | 0 | 289 950 |
45204 | 83 787 | 0 | 83 787 | 64 378 | 0 | 64 378 | 62 350 | 0 | 62 350 | 85 815 | 0 | 85 815 |
45205 | 116 826 | 0 | 116 826 | 28 363 | 0 | 28 363 | 0 | 0 | 0 | 145 189 | 0 | 145 189 |
45206 | 1 257 094 | 0 | 1 257 094 | 37 909 | 0 | 37 909 | 19 543 | 0 | 19 543 | 1 275 460 | 0 | 1 275 460 |
45207 | 296 265 | 0 | 296 265 | 4 482 | 0 | 4 482 | 16 297 | 0 | 16 297 | 284 450 | 0 | 284 450 |
45208 | 761 585 | 0 | 761 585 | 0 | 0 | 0 | 3 509 | 0 | 3 509 | 758 076 | 0 | 758 076 |
45209 | 0 | 0 | 0 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 2 777 | 0 | 2 777 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45408 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 78 | 0 | 78 | 1 550 | 0 | 1 550 |
45504 | 750 | 0 | 750 | 125 | 0 | 125 | 20 | 0 | 20 | 855 | 0 | 855 |
45505 | 31 706 | 10 029 | 41 735 | 160 | 2 447 | 2 607 | 241 | 1 174 | 1 415 | 31 625 | 11 302 | 42 927 |
45506 | 122 384 | 0 | 122 384 | 390 | 0 | 390 | 1 945 | 0 | 1 945 | 120 829 | 0 | 120 829 |
45507 | 350 659 | 0 | 350 659 | 1 500 | 0 | 1 500 | 5 406 | 0 | 5 406 | 346 753 | 0 | 346 753 |
45509 | 18 002 | 0 | 18 002 | 14 721 | 0 | 14 721 | 20 522 | 0 | 20 522 | 12 201 | 0 | 12 201 |
45812 | 10 466 | 0 | 10 466 | 0 | 0 | 0 | 0 | 0 | 0 | 10 466 | 0 | 10 466 |
45815 | 7 506 | 0 | 7 506 | 1 | 0 | 1 | 7 | 0 | 7 | 7 500 | 0 | 7 500 |
45817 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45912 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
47404 | 0 | 0 | 0 | 0 | 116 431 | 116 431 | 0 | 116 431 | 116 431 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 31 396 | 100 365 | 131 761 | 31 396 | 100 365 | 131 761 | 0 | 0 | 0 |
47415 | 3 102 | 0 | 3 102 | 9 | 0 | 9 | 91 | 0 | 91 | 3 020 | 0 | 3 020 |
47423 | 673 | 0 | 673 | 50 | 0 | 50 | 33 | 0 | 33 | 690 | 0 | 690 |
47427 | 19 969 | 0 | 19 969 | 6 867 | 0 | 6 867 | 1 938 | 0 | 1 938 | 24 898 | 0 | 24 898 |
47801 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 4 | 0 | 4 | 4 787 | 0 | 4 787 |
50205 | 31 863 | 0 | 31 863 | 371 | 0 | 371 | 0 | 0 | 0 | 32 234 | 0 | 32 234 |
50221 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 146 060 | 0 | 146 060 | 39 839 | 0 | 39 839 | 138 894 | 0 | 138 894 | 47 005 | 0 | 47 005 |
51404 | 66 160 | 0 | 66 160 | 49 284 | 0 | 49 284 | 0 | 0 | 0 | 115 444 | 0 | 115 444 |
51405 | 209 810 | 0 | 209 810 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 212 248 | 0 | 212 248 |
51406 | 234 880 | 0 | 234 880 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 235 985 | 0 | 235 985 |
52503 | 38 705 | 0 | 38 705 | 0 | 32 | 32 | 4 114 | 10 | 4 124 | 34 591 | 22 | 34 613 |
60302 | 915 | 0 | 915 | 458 | 0 | 458 | 428 | 0 | 428 | 945 | 0 | 945 |
60306 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 116 | 0 | 116 | 124 | 0 | 124 | 19 | 0 | 19 |
60310 | 214 | 0 | 214 | 453 | 0 | 453 | 488 | 0 | 488 | 179 | 0 | 179 |
60312 | 2 926 | 0 | 2 926 | 9 958 | 0 | 9 958 | 8 867 | 0 | 8 867 | 4 017 | 0 | 4 017 |
60401 | 19 136 | 0 | 19 136 | 151 | 0 | 151 | 50 | 0 | 50 | 19 237 | 0 | 19 237 |
60701 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 144 | 0 | 144 | 145 | 0 | 145 | 10 | 0 | 10 |
61009 | 9 | 0 | 9 | 67 | 0 | 67 | 67 | 0 | 67 | 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 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 5 267 | 0 | 5 267 | 30 | 0 | 30 | 763 | 0 | 763 | 4 534 | 0 | 4 534 |
70606 | 1 034 143 | 0 | 1 034 143 | 113 640 | 0 | 113 640 | 388 | 0 | 388 | 1 147 395 | 0 | 1 147 395 |
70608 | 346 004 | 0 | 346 004 | 74 335 | 0 | 74 335 | 0 | 0 | 0 | 420 339 | 0 | 420 339 |
70611 | 3 972 | 0 | 3 972 | 816 | 0 | 816 | 0 | 0 | 0 | 4 788 | 0 | 4 788 |
70614 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
Итого по активу (баланс) | 8 074 014 | 162 341 | 8 236 355 | 16 713 310 | 446 431 | 17 159 741 | 16 078 815 | 375 557 | 16 454 372 | 8 708 509 | 233 215 | 8 941 724 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
10701 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
10801 | 81 953 | 0 | 81 953 | 0 | 0 | 0 | 0 | 0 | 0 | 81 953 | 0 | 81 953 |
30220 | 0 | 0 | 0 | 65 830 | 14 765 | 80 595 | 65 830 | 14 765 | 80 595 | 0 | 0 | 0 |
30232 | 8 | 0 | 8 | 57 215 | 5 070 | 62 285 | 57 263 | 5 077 | 62 340 | 56 | 7 | 63 |
30301 | 537 350 | 263 | 537 613 | 4 439 760 | 171 | 4 439 931 | 4 554 418 | 686 | 4 555 104 | 652 008 | 778 | 652 786 |
30305 | 1 081 543 | 7 444 | 1 088 987 | 2 110 | 939 | 3 049 | 230 520 | 1 967 | 232 487 | 1 309 953 | 8 472 | 1 318 425 |
30607 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40701 | 185 915 | 0 | 185 915 | 3 | 0 | 3 | 1 160 | 0 | 1 160 | 187 072 | 0 | 187 072 |
40702 | 365 207 | 7 141 | 372 348 | 8 393 181 | 96 330 | 8 489 511 | 8 375 412 | 92 340 | 8 467 752 | 347 438 | 3 151 | 350 589 |
40703 | 11 246 | 0 | 11 246 | 25 379 | 628 | 26 007 | 28 199 | 628 | 28 827 | 14 066 | 0 | 14 066 |
40802 | 4 909 | 0 | 4 909 | 43 662 | 0 | 43 662 | 44 971 | 0 | 44 971 | 6 218 | 0 | 6 218 |
40807 | 0 | 0 | 0 | 98 | 0 | 98 | 99 | 0 | 99 | 1 | 0 | 1 |
40817 | 61 585 | 4 258 | 65 843 | 309 234 | 15 357 | 324 591 | 320 586 | 16 507 | 337 093 | 72 937 | 5 408 | 78 345 |
40820 | 278 | 0 | 278 | 351 | 0 | 351 | 95 | 0 | 95 | 22 | 0 | 22 |
40821 | 250 | 0 | 250 | 57 489 | 0 | 57 489 | 57 725 | 0 | 57 725 | 486 | 0 | 486 |
40905 | 3 | 0 | 3 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 14 564 | 0 | 14 564 | 14 564 | 0 | 14 564 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 235 | 171 | 406 | 235 | 171 | 406 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 57 | 34 | 91 | 57 | 34 | 91 | 0 | 0 | 0 |
40911 | 201 | 0 | 201 | 10 570 | 0 | 10 570 | 11 018 | 0 | 11 018 | 649 | 0 | 649 |
40912 | 0 | 0 | 0 | 671 | 248 | 919 | 671 | 248 | 919 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 895 | 110 | 1 005 | 895 | 110 | 1 005 | 0 | 0 | 0 |
41503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42102 | 0 | 0 | 0 | 27 170 | 0 | 27 170 | 27 170 | 0 | 27 170 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42104 | 30 600 | 0 | 30 600 | 25 000 | 0 | 25 000 | 6 500 | 0 | 6 500 | 12 100 | 0 | 12 100 |
42105 | 70 656 | 0 | 70 656 | 5 000 | 0 | 5 000 | 5 900 | 0 | 5 900 | 71 556 | 0 | 71 556 |
42106 | 14 188 | 0 | 14 188 | 0 | 0 | 0 | 0 | 0 | 0 | 14 188 | 0 | 14 188 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 199 418 | 0 | 199 418 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 201 159 | 0 | 201 159 |
42206 | 427 878 | 0 | 427 878 | 0 | 0 | 0 | 5 025 | 0 | 5 025 | 432 903 | 0 | 432 903 |
42301 | 169 | 65 | 234 | 501 | 8 | 509 | 504 | 17 | 521 | 172 | 74 | 246 |
42303 | 104 063 | 315 | 104 378 | 33 002 | 523 | 33 525 | 12 589 | 1 732 | 14 321 | 83 650 | 1 524 | 85 174 |
42304 | 132 747 | 180 | 132 927 | 99 439 | 21 | 99 460 | 56 118 | 44 | 56 162 | 89 426 | 203 | 89 629 |
42305 | 44 768 | 0 | 44 768 | 24 002 | 0 | 24 002 | 16 358 | 0 | 16 358 | 37 124 | 0 | 37 124 |
42306 | 1 478 350 | 95 667 | 1 574 017 | 47 342 | 21 018 | 68 360 | 193 240 | 30 529 | 223 769 | 1 624 248 | 105 178 | 1 729 426 |
42307 | 68 416 | 2 897 | 71 313 | 3 330 | 2 425 | 5 755 | 4 964 | 2 694 | 7 658 | 70 050 | 3 166 | 73 216 |
42309 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 35 | 0 | 35 | 5 | 0 | 5 | 0 | 0 | 0 | 30 | 0 | 30 |
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 |
42606 | 0 | 597 | 597 | 0 | 70 | 70 | 0 | 146 | 146 | 0 | 673 | 673 |
45215 | 208 978 | 0 | 208 978 | 41 590 | 0 | 41 590 | 39 767 | 0 | 39 767 | 207 155 | 0 | 207 155 |
45415 | 126 | 0 | 126 | 4 | 0 | 4 | 0 | 0 | 0 | 122 | 0 | 122 |
45515 | 35 249 | 0 | 35 249 | 2 150 | 0 | 2 150 | 1 370 | 0 | 1 370 | 34 469 | 0 | 34 469 |
45818 | 18 004 | 0 | 18 004 | 0 | 0 | 0 | 0 | 0 | 0 | 18 004 | 0 | 18 004 |
45918 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
47407 | 0 | 0 | 0 | 100 343 | 31 457 | 131 800 | 100 343 | 31 457 | 131 800 | 0 | 0 | 0 |
47411 | 58 336 | 444 | 58 780 | 15 908 | 416 | 16 324 | 23 935 | 549 | 24 484 | 66 363 | 577 | 66 940 |
47416 | 22 | 0 | 22 | 277 | 0 | 277 | 300 | 0 | 300 | 45 | 0 | 45 |
47422 | 0 | 0 | 0 | 218 | 256 | 474 | 218 | 256 | 474 | 0 | 0 | 0 |
47425 | 29 763 | 0 | 29 763 | 17 667 | 0 | 17 667 | 17 130 | 0 | 17 130 | 29 226 | 0 | 29 226 |
47426 | 1 857 | 0 | 1 857 | 5 109 | 0 | 5 109 | 5 906 | 0 | 5 906 | 2 654 | 0 | 2 654 |
47804 | 3 354 | 0 | 3 354 | 3 | 0 | 3 | 0 | 0 | 0 | 3 351 | 0 | 3 351 |
50220 | 110 | 0 | 110 | 191 | 0 | 191 | 81 | 0 | 81 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 5 409 | 5 409 | 0 | 5 409 | 5 409 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 3 162 | 3 162 | 0 | 28 655 | 28 655 | 0 | 25 493 | 25 493 |
52304 | 0 | 0 | 0 | 0 | 3 451 | 3 451 | 0 | 31 279 | 31 279 | 0 | 27 828 | 27 828 |
52305 | 154 140 | 0 | 154 140 | 0 | 2 248 | 2 248 | 0 | 20 372 | 20 372 | 154 140 | 18 124 | 172 264 |
52306 | 104 005 | 0 | 104 005 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 83 105 | 0 | 83 105 |
52307 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
52406 | 0 | 0 | 0 | 20 900 | 2 572 | 23 472 | 20 900 | 4 936 | 25 836 | 0 | 2 364 | 2 364 |
60301 | 43 | 0 | 43 | 4 215 | 0 | 4 215 | 4 215 | 0 | 4 215 | 43 | 0 | 43 |
60305 | 0 | 0 | 0 | 11 311 | 0 | 11 311 | 11 311 | 0 | 11 311 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 0 | 0 | 0 | 18 | 0 | 18 | 34 | 0 | 34 |
60311 | 65 | 0 | 65 | 105 | 0 | 105 | 100 | 0 | 100 | 60 | 0 | 60 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 370 | 0 | 370 | 2 | 0 | 2 | 0 | 0 | 0 | 368 | 0 | 368 |
60601 | 11 882 | 0 | 11 882 | 50 | 0 | 50 | 200 | 0 | 200 | 12 032 | 0 | 12 032 |
61012 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
61304 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
70601 | 1 076 657 | 0 | 1 076 657 | 0 | 0 | 0 | 131 011 | 0 | 131 011 | 1 207 668 | 0 | 1 207 668 |
70603 | 341 646 | 0 | 341 646 | 0 | 0 | 0 | 78 511 | 0 | 78 511 | 420 157 | 0 | 420 157 |
70613 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
Итого по пассиву (баланс) | 8 117 084 | 119 271 | 8 236 355 | 13 928 842 | 206 859 | 14 135 701 | 14 550 462 | 290 608 | 14 841 070 | 8 738 704 | 203 020 | 8 941 724 |
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 | 320 550 | 0 | 320 550 | 0 | 0 | 0 | 20 900 | 0 | 20 900 | 299 650 | 0 | 299 650 |
90901 | 4 389 | 0 | 4 389 | 1 925 | 0 | 1 925 | 1 924 | 0 | 1 924 | 4 390 | 0 | 4 390 |
90902 | 1 681 168 | 0 | 1 681 168 | 3 856 | 0 | 3 856 | 74 358 | 0 | 74 358 | 1 610 666 | 0 | 1 610 666 |
90909 | 2 074 | 0 | 2 074 | 326 | 0 | 326 | 114 | 0 | 114 | 2 286 | 0 | 2 286 |
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 | 2 921 318 | 28 057 | 2 949 375 | 92 729 | 8 553 | 101 282 | 82 537 | 4 040 | 86 577 | 2 931 510 | 32 570 | 2 964 080 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 4 | 0 | 4 | 4 787 | 0 | 4 787 |
91604 | 5 497 | 0 | 5 497 | 149 | 0 | 149 | 0 | 0 | 0 | 5 646 | 0 | 5 646 |
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 | 2 783 664 | 0 | 2 783 664 | 630 020 | 0 | 630 020 | 535 568 | 0 | 535 568 | 2 878 116 | 0 | 2 878 116 |
Итого по активу (баланс) | 7 862 263 | 28 057 | 7 890 320 | 729 005 | 8 553 | 737 558 | 715 405 | 4 040 | 719 445 | 7 875 863 | 32 570 | 7 908 433 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 285 | 0 | 3 285 | 3 285 | 0 | 3 285 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91311 | 259 470 | 0 | 259 470 | 0 | 14 230 | 14 230 | 0 | 85 675 | 85 675 | 259 470 | 71 445 | 330 915 |
91312 | 1 283 062 | 0 | 1 283 062 | 25 913 | 0 | 25 913 | 32 141 | 0 | 32 141 | 1 289 290 | 0 | 1 289 290 |
91315 | 820 233 | 6 012 | 826 245 | 116 503 | 1 889 | 118 392 | 74 277 | 1 693 | 75 970 | 778 007 | 5 816 | 783 823 |
91316 | 7 657 | 0 | 7 657 | 3 534 | 0 | 3 534 | 0 | 0 | 0 | 4 123 | 0 | 4 123 |
91317 | 40 637 | 0 | 40 637 | 439 191 | 0 | 439 191 | 432 926 | 0 | 432 926 | 34 372 | 0 | 34 372 |
91319 | 322 500 | 0 | 322 500 | 2 395 | 0 | 2 395 | 71 395 | 0 | 71 395 | 391 500 | 0 | 391 500 |
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 | 5 106 656 | 0 | 5 106 656 | 183 859 | 0 | 183 859 | 107 520 | 0 | 107 520 | 5 030 317 | 0 | 5 030 317 |
Итого по пассиву (баланс) | 7 884 308 | 6 012 | 7 890 320 | 774 703 | 16 119 | 790 822 | 721 567 | 87 368 | 808 935 | 7 831 172 | 77 261 | 7 908 433 |
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 | 0 | 0 | 6 884 | 83 603 | 90 487 | 6 884 | 83 603 | 90 487 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 90 648 | 0 | 90 648 | 90 648 | 0 | 90 648 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 97 532 | 83 603 | 181 135 | 97 532 | 83 603 | 181 135 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 83 790 | 6 858 | 90 648 | 83 790 | 6 858 | 90 648 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 90 487 | 0 | 90 487 | 90 487 | 0 | 90 487 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 174 277 | 6 858 | 181 135 | 174 277 | 6 858 | 181 135 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 43,0000 | 0 | 0 | 27,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 30 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 700,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 30 776,0000 | 0 | 0 | 67,0000 | 0 | 0 | 51,0000 | 0 | 0 | 30 792,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 766,0000 | 0 | 0 | 30 714,0000 | 0 | 0 | 30 709,0000 | 0 | 0 | 30 761,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 30 703,0000 | 0 | 0 | 30 724,0000 | 0 | 0 | 31,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 776,0000 | 0 | 0 | 61 417,0000 | 0 | 0 | 61 433,0000 | 0 | 0 | 30 792,0000 |
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