Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
20202 | 252 697 | 41 775 | 294 472 | 424 233 | 101 531 | 525 764 | 435 599 | 57 965 | 493 564 | 241 331 | 85 341 | 326 672 |
20208 | 8 372 | 0 | 8 372 | 16 084 | 0 | 16 084 | 16 111 | 0 | 16 111 | 8 345 | 0 | 8 345 |
20209 | 0 | 0 | 0 | 169 496 | 12 929 | 182 425 | 169 496 | 12 929 | 182 425 | 0 | 0 | 0 |
30102 | 169 206 | 0 | 169 206 | 13 024 894 | 0 | 13 024 894 | 12 980 532 | 0 | 12 980 532 | 213 568 | 0 | 213 568 |
30110 | 197 489 | 263 401 | 460 890 | 15 401 034 | 271 567 | 15 672 601 | 15 402 364 | 423 314 | 15 825 678 | 196 159 | 111 654 | 307 813 |
30202 | 25 396 | 0 | 25 396 | 3 123 | 0 | 3 123 | 0 | 0 | 0 | 28 519 | 0 | 28 519 |
30204 | 1 215 | 0 | 1 215 | 261 | 0 | 261 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
30210 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30233 | 468 | 52 | 520 | 19 236 | 1 292 | 20 528 | 19 415 | 1 344 | 20 759 | 289 | 0 | 289 |
30302 | 551 513 | 23 937 | 575 450 | 6 639 753 | 4 585 | 6 644 338 | 6 458 696 | 4 581 | 6 463 277 | 732 570 | 23 941 | 756 511 |
30306 | 1 629 766 | 2 865 | 1 632 631 | 295 451 | 8 522 | 303 973 | 6 593 | 1 289 | 7 882 | 1 918 624 | 10 098 | 1 928 722 |
30424 | 16 729 | 0 | 16 729 | 512 886 | 0 | 512 886 | 516 674 | 0 | 516 674 | 12 941 | 0 | 12 941 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 756 | 0 | 756 | 3 000 | 0 | 3 000 | 936 | 0 | 936 | 2 820 | 0 | 2 820 |
31902 | 0 | 0 | 0 | 6 150 000 | 0 | 6 150 000 | 5 550 000 | 0 | 5 550 000 | 600 000 | 0 | 600 000 |
31903 | 300 000 | 0 | 300 000 | 1 670 000 | 0 | 1 670 000 | 1 970 000 | 0 | 1 970 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45201 | 21 300 | 0 | 21 300 | 61 419 | 0 | 61 419 | 55 760 | 0 | 55 760 | 26 959 | 0 | 26 959 |
45203 | 480 000 | 0 | 480 000 | 716 000 | 0 | 716 000 | 936 000 | 0 | 936 000 | 260 000 | 0 | 260 000 |
45204 | 26 902 | 0 | 26 902 | 99 840 | 0 | 99 840 | 28 981 | 0 | 28 981 | 97 761 | 0 | 97 761 |
45205 | 170 800 | 0 | 170 800 | 9 000 | 0 | 9 000 | 45 000 | 0 | 45 000 | 134 800 | 0 | 134 800 |
45206 | 1 376 519 | 0 | 1 376 519 | 161 659 | 0 | 161 659 | 209 155 | 0 | 209 155 | 1 329 023 | 0 | 1 329 023 |
45207 | 392 549 | 0 | 392 549 | 60 000 | 0 | 60 000 | 29 034 | 0 | 29 034 | 423 515 | 0 | 423 515 |
45208 | 964 646 | 0 | 964 646 | 0 | 0 | 0 | 8 850 | 0 | 8 850 | 955 796 | 0 | 955 796 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 64 | 0 | 64 | 2 044 | 0 | 2 044 |
45408 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 78 | 0 | 78 | 1 085 | 0 | 1 085 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 11 | 0 | 11 | 19 | 0 | 19 |
45505 | 4 193 | 12 779 | 16 972 | 400 | 1 850 | 2 250 | 207 | 1 864 | 2 071 | 4 386 | 12 765 | 17 151 |
45506 | 153 400 | 0 | 153 400 | 2 150 | 0 | 2 150 | 2 316 | 0 | 2 316 | 153 234 | 0 | 153 234 |
45507 | 337 508 | 0 | 337 508 | 1 000 | 0 | 1 000 | 4 292 | 0 | 4 292 | 334 216 | 0 | 334 216 |
45509 | 9 508 | 0 | 9 508 | 16 344 | 0 | 16 344 | 12 322 | 0 | 12 322 | 13 530 | 0 | 13 530 |
45812 | 10 466 | 0 | 10 466 | 3 970 | 0 | 3 970 | 3 970 | 0 | 3 970 | 10 466 | 0 | 10 466 |
45815 | 7 537 | 0 | 7 537 | 54 | 0 | 54 | 113 | 0 | 113 | 7 478 | 0 | 7 478 |
45912 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 220 | 0 | 220 | 6 | 0 | 6 | 4 | 0 | 4 | 222 | 0 | 222 |
47404 | 0 | 0 | 0 | 0 | 465 198 | 465 198 | 0 | 465 198 | 465 198 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 430 583 | 1 355 894 | 2 786 477 | 1 430 583 | 1 355 894 | 2 786 477 | 0 | 0 | 0 |
47415 | 2 674 | 0 | 2 674 | 1 094 | 0 | 1 094 | 1 125 | 0 | 1 125 | 2 643 | 0 | 2 643 |
47423 | 784 | 0 | 784 | 1 133 | 0 | 1 133 | 1 148 | 0 | 1 148 | 769 | 0 | 769 |
47427 | 20 848 | 3 | 20 851 | 4 823 | 4 | 4 827 | 1 962 | 3 | 1 965 | 23 709 | 4 | 23 713 |
47801 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 19 | 0 | 19 | 3 714 | 0 | 3 714 |
47803 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
50205 | 31 637 | 0 | 31 637 | 292 | 0 | 292 | 25 | 0 | 25 | 31 904 | 0 | 31 904 |
50207 | 13 155 | 0 | 13 155 | 123 | 0 | 123 | 2 | 0 | 2 | 13 276 | 0 | 13 276 |
50221 | 62 | 0 | 62 | 89 | 0 | 89 | 0 | 0 | 0 | 151 | 0 | 151 |
50606 | 0 | 0 | 0 | 934 | 0 | 934 | 0 | 0 | 0 | 934 | 0 | 934 |
50621 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
51403 | 172 609 | 0 | 172 609 | 74 684 | 0 | 74 684 | 75 000 | 0 | 75 000 | 172 293 | 0 | 172 293 |
51404 | 254 211 | 0 | 254 211 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 256 985 | 0 | 256 985 |
52503 | 27 415 | 3 | 27 418 | 0 | 1 | 1 | 2 158 | 1 | 2 159 | 25 257 | 3 | 25 260 |
60302 | 1 157 | 0 | 1 157 | 1 566 | 0 | 1 566 | 204 | 0 | 204 | 2 519 | 0 | 2 519 |
60306 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
60308 | 24 | 0 | 24 | 222 | 0 | 222 | 222 | 0 | 222 | 24 | 0 | 24 |
60310 | 143 | 0 | 143 | 413 | 0 | 413 | 453 | 0 | 453 | 103 | 0 | 103 |
60312 | 5 502 | 0 | 5 502 | 10 256 | 0 | 10 256 | 9 219 | 0 | 9 219 | 6 539 | 0 | 6 539 |
60336 | 325 | 0 | 325 | 292 | 0 | 292 | 214 | 0 | 214 | 403 | 0 | 403 |
60401 | 19 120 | 0 | 19 120 | 0 | 0 | 0 | 44 | 0 | 44 | 19 076 | 0 | 19 076 |
60901 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 190 | 0 | 190 | 193 | 0 | 193 | 9 | 0 | 9 |
61009 | 9 | 0 | 9 | 46 | 0 | 46 | 46 | 0 | 46 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 1 412 | 0 | 1 412 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
61403 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 392 | 0 | 392 | 1 171 | 0 | 1 171 |
62001 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
70606 | 184 440 | 0 | 184 440 | 232 818 | 0 | 232 818 | 1 519 | 0 | 1 519 | 415 739 | 0 | 415 739 |
70607 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
70608 | 102 151 | 0 | 102 151 | 72 021 | 0 | 72 021 | 0 | 0 | 0 | 174 172 | 0 | 174 172 |
70611 | 204 | 0 | 204 | 255 | 0 | 255 | 0 | 0 | 0 | 459 | 0 | 459 |
70706 | 1 995 712 | 0 | 1 995 712 | 143 | 0 | 143 | 1 995 855 | 0 | 1 995 855 | 0 | 0 | 0 |
70708 | 591 236 | 0 | 591 236 | 0 | 0 | 0 | 591 236 | 0 | 591 236 | 0 | 0 | 0 |
70711 | 4 778 | 0 | 4 778 | 0 | 0 | 0 | 4 778 | 0 | 4 778 | 0 | 0 | 0 |
70714 | 760 | 0 | 760 | 0 | 0 | 0 | 760 | 0 | 760 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 559 417 | 344 815 | 10 904 232 | 47 524 529 | 2 223 373 | 49 747 902 | 49 208 569 | 2 324 382 | 51 532 951 | 8 875 377 | 243 806 | 9 119 183 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 62 | 0 | 62 | 0 | 0 | 0 | 89 | 0 | 89 | 151 | 0 | 151 |
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 | 76 567 | 26 355 | 102 922 | 76 567 | 26 355 | 102 922 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 63 | 0 | 63 | 65 458 | 1 807 | 67 265 | 65 701 | 1 911 | 67 612 | 306 | 104 | 410 |
30301 | 551 513 | 23 936 | 575 449 | 6 458 695 | 4 581 | 6 463 276 | 6 639 753 | 4 586 | 6 644 339 | 732 571 | 23 941 | 756 512 |
30305 | 1 629 766 | 2 865 | 1 632 631 | 6 593 | 1 289 | 7 882 | 295 451 | 8 522 | 303 973 | 1 918 624 | 10 098 | 1 928 722 |
30607 | 8 | 0 | 8 | 10 | 0 | 10 | 30 | 0 | 30 | 28 | 0 | 28 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
407 | 453 325 | 16 353 | 469 678 | 10 862 161 | 31 053 | 10 893 214 | 10 797 490 | 23 160 | 10 820 650 | 388 654 | 8 460 | 397 114 |
408.1 | 10 522 | 0 | 10 522 | 267 563 | 0 | 267 563 | 266 738 | 0 | 266 738 | 9 697 | 0 | 9 697 |
408.2 | 99 843 | 9 501 | 109 344 | 365 916 | 16 547 | 382 463 | 352 040 | 26 500 | 378 540 | 85 967 | 19 454 | 105 421 |
40905 | 0 | 0 | 0 | 859 | 98 | 957 | 859 | 98 | 957 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 141 | 0 | 16 141 | 16 141 | 0 | 16 141 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 751 | 199 | 1 950 | 1 751 | 199 | 1 950 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 109 | 103 | 212 | 109 | 103 | 212 | 0 | 0 | 0 |
40911 | 537 | 0 | 537 | 17 984 | 0 | 17 984 | 18 150 | 0 | 18 150 | 703 | 0 | 703 |
40912 | 0 | 0 | 0 | 752 | 460 | 1 212 | 752 | 460 | 1 212 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 065 | 115 | 1 180 | 1 065 | 115 | 1 180 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 82 600 | 0 | 82 600 | 17 500 | 0 | 17 500 | 21 500 | 0 | 21 500 | 86 600 | 0 | 86 600 |
42104 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 0 | 0 | 0 | 16 700 | 0 | 16 700 |
42105 | 55 956 | 11 276 | 67 232 | 5 256 | 1 644 | 6 900 | 5 000 | 1 632 | 6 632 | 55 700 | 11 264 | 66 964 |
42106 | 78 041 | 0 | 78 041 | 6 175 | 0 | 6 175 | 100 | 0 | 100 | 71 966 | 0 | 71 966 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42205 | 188 369 | 0 | 188 369 | 0 | 0 | 0 | 334 852 | 0 | 334 852 | 523 221 | 0 | 523 221 |
42206 | 479 469 | 0 | 479 469 | 340 752 | 0 | 340 752 | 35 073 | 0 | 35 073 | 173 790 | 0 | 173 790 |
42301 | 268 | 29 | 297 | 1 914 | 4 | 1 918 | 1 806 | 4 | 1 810 | 160 | 29 | 189 |
42303 | 68 050 | 672 | 68 722 | 38 164 | 770 | 38 934 | 16 642 | 98 | 16 740 | 46 528 | 0 | 46 528 |
42304 | 9 112 | 220 | 9 332 | 5 216 | 35 | 5 251 | 14 580 | 140 | 14 720 | 18 476 | 325 | 18 801 |
42305 | 31 807 | 229 | 32 036 | 10 187 | 34 | 10 221 | 8 677 | 34 | 8 711 | 30 297 | 229 | 30 526 |
42306 | 1 996 593 | 76 894 | 2 073 487 | 164 234 | 18 613 | 182 847 | 202 668 | 13 390 | 216 058 | 2 035 027 | 71 671 | 2 106 698 |
42307 | 82 664 | 48 971 | 131 635 | 2 690 | 8 257 | 10 947 | 7 819 | 9 161 | 16 980 | 87 793 | 49 875 | 137 668 |
42309 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
42314 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 305 586 | 0 | 305 586 | 140 814 | 0 | 140 814 | 114 340 | 0 | 114 340 | 279 112 | 0 | 279 112 |
45415 | 166 | 0 | 166 | 6 | 0 | 6 | 0 | 0 | 0 | 160 | 0 | 160 |
45515 | 46 667 | 0 | 46 667 | 1 972 | 0 | 1 972 | 1 285 | 0 | 1 285 | 45 980 | 0 | 45 980 |
45818 | 17 962 | 0 | 17 962 | 1 244 | 0 | 1 244 | 1 161 | 0 | 1 161 | 17 879 | 0 | 17 879 |
45918 | 247 | 0 | 247 | 1 | 0 | 1 | 1 | 0 | 1 | 247 | 0 | 247 |
47407 | 0 | 0 | 0 | 1 352 348 | 1 441 195 | 2 793 543 | 1 352 348 | 1 441 195 | 2 793 543 | 0 | 0 | 0 |
47411 | 89 067 | 219 | 89 286 | 28 730 | 465 | 29 195 | 24 321 | 246 | 24 567 | 84 658 | 0 | 84 658 |
47416 | 263 | 0 | 263 | 4 839 | 0 | 4 839 | 4 601 | 0 | 4 601 | 25 | 0 | 25 |
47422 | 15 | 0 | 15 | 1 323 | 53 369 | 54 692 | 1 321 | 53 369 | 54 690 | 13 | 0 | 13 |
47425 | 25 235 | 0 | 25 235 | 30 244 | 0 | 30 244 | 37 447 | 0 | 37 447 | 32 438 | 0 | 32 438 |
47426 | 1 717 | 4 | 1 721 | 4 855 | 0 | 4 855 | 5 974 | 27 | 6 001 | 2 836 | 31 | 2 867 |
47804 | 3 013 | 0 | 3 013 | 413 | 0 | 413 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
50220 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50620 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
52305 | 130 960 | 9 890 | 140 850 | 0 | 1 606 | 1 606 | 0 | 1 735 | 1 735 | 130 960 | 10 019 | 140 979 |
52306 | 105 425 | 0 | 105 425 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 104 325 | 0 | 104 325 |
52307 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
52406 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
60301 | 55 | 0 | 55 | 1 311 | 0 | 1 311 | 1 303 | 0 | 1 303 | 47 | 0 | 47 |
60305 | 0 | 0 | 0 | 15 284 | 0 | 15 284 | 15 284 | 0 | 15 284 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 18 | 0 | 18 | 32 | 0 | 32 |
60311 | 60 | 0 | 60 | 260 | 0 | 260 | 271 | 0 | 271 | 71 | 0 | 71 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 328 | 0 | 328 | 12 | 0 | 12 | 0 | 0 | 0 | 316 | 0 | 316 |
60335 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 2 255 | 0 | 2 255 | 0 | 0 | 0 |
60414 | 12 463 | 0 | 12 463 | 45 | 0 | 45 | 197 | 0 | 197 | 12 615 | 0 | 12 615 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 36 | 0 | 36 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
62002 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
70601 | 156 963 | 0 | 156 963 | 48 | 0 | 48 | 261 114 | 0 | 261 114 | 418 029 | 0 | 418 029 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
70603 | 101 668 | 0 | 101 668 | 0 | 0 | 0 | 83 182 | 0 | 83 182 | 184 850 | 0 | 184 850 |
70701 | 2 025 419 | 0 | 2 025 419 | 2 025 419 | 0 | 2 025 419 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 591 152 | 0 | 591 152 | 591 152 | 0 | 591 152 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 591 067 | 0 | 2 591 067 | 2 617 304 | 0 | 2 617 304 | 26 237 | 0 | 26 237 |
Итого по пассиву (баланс) | 10 703 173 | 201 059 | 10 904 232 | 25 530 873 | 1 608 599 | 27 139 472 | 23 741 383 | 1 613 040 | 25 354 423 | 8 913 683 | 205 500 | 9 119 183 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 298 550 | 0 | 298 550 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 297 450 | 0 | 297 450 |
90901 | 4 372 | 0 | 4 372 | 2 361 | 0 | 2 361 | 2 366 | 0 | 2 366 | 4 367 | 0 | 4 367 |
90902 | 1 597 896 | 0 | 1 597 896 | 16 352 | 0 | 16 352 | 17 270 | 0 | 17 270 | 1 596 978 | 0 | 1 596 978 |
90909 | 2 304 | 0 | 2 304 | 28 | 0 | 28 | 76 | 0 | 76 | 2 256 | 0 | 2 256 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 431 958 | 0 | 2 431 958 | 327 404 | 0 | 327 404 | 465 398 | 0 | 465 398 | 2 293 964 | 0 | 2 293 964 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 4 132 | 0 | 4 132 | 0 | 0 | 0 | 418 | 0 | 418 | 3 714 | 0 | 3 714 |
91604 | 7 311 | 0 | 7 311 | 246 | 0 | 246 | 5 | 0 | 5 | 7 552 | 0 | 7 552 |
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 | 2 789 668 | 0 | 2 789 668 | 877 063 | 0 | 877 063 | 791 220 | 0 | 791 220 | 2 875 511 | 0 | 2 875 511 |
Итого по активу (баланс) | 7 275 003 | 0 | 7 275 003 | 1 223 456 | 0 | 1 223 456 | 1 277 856 | 0 | 1 277 856 | 7 220 603 | 0 | 7 220 603 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 123 | 0 | 3 123 | 3 123 | 0 | 3 123 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
91311 | 259 710 | 9 890 | 269 600 | 5 940 | 1 606 | 7 546 | 5 940 | 1 735 | 7 675 | 259 710 | 10 019 | 269 729 |
91312 | 1 608 682 | 11 276 | 1 619 958 | 155 868 | 1 644 | 157 512 | 134 560 | 1 632 | 136 192 | 1 587 374 | 11 264 | 1 598 638 |
91315 | 739 039 | 0 | 739 039 | 215 471 | 0 | 215 471 | 148 663 | 0 | 148 663 | 672 231 | 0 | 672 231 |
91316 | 4 815 | 0 | 4 815 | 34 500 | 0 | 34 500 | 254 500 | 0 | 254 500 | 224 815 | 0 | 224 815 |
91317 | 40 185 | 0 | 40 185 | 371 306 | 0 | 371 306 | 376 148 | 0 | 376 148 | 45 027 | 0 | 45 027 |
91319 | 73 000 | 0 | 73 000 | 140 818 | 0 | 140 818 | 89 818 | 0 | 89 818 | 22 000 | 0 | 22 000 |
91507 | 43 049 | 0 | 43 049 | 0 | 0 | 0 | 0 | 0 | 0 | 43 049 | 0 | 43 049 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 4 485 335 | 0 | 4 485 335 | 486 624 | 0 | 486 624 | 346 381 | 0 | 346 381 | 4 345 092 | 0 | 4 345 092 |
Итого по пассиву (баланс) | 7 253 837 | 21 166 | 7 275 003 | 1 413 911 | 3 250 | 1 417 161 | 1 359 394 | 3 367 | 1 362 761 | 7 199 320 | 21 283 | 7 220 603 |
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 | 109 296 | 0 | 109 296 | 1 296 801 | 39 207 | 1 336 008 | 1 406 097 | 39 207 | 1 445 304 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 |
99996 | 106 480 | 0 | 106 480 | 1 344 282 | 0 | 1 344 282 | 1 450 762 | 0 | 1 450 762 | 0 | 0 | 0 |
Итого по активу (баланс) | 215 776 | 0 | 215 776 | 2 642 022 | 39 207 | 2 681 229 | 2 857 798 | 39 207 | 2 897 005 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 106 480 | 106 480 | 38 709 | 1 412 053 | 1 450 762 | 38 709 | 1 305 573 | 1 344 282 | 0 | 0 | 0 |
99997 | 109 296 | 0 | 109 296 | 1 446 242 | 0 | 1 446 242 | 1 336 946 | 0 | 1 336 946 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 109 296 | 106 480 | 215 776 | 1 484 951 | 1 412 053 | 2 897 004 | 1 375 655 | 1 305 573 | 2 681 228 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 8,0000 | 0 | 0 | 14,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 43 400,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 43 458,0000 | 0 | 0 | 10 021,0000 | 0 | 0 | 27,0000 | 0 | 0 | 53 452,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 43 445,0000 | 0 | 0 | 14,0000 | 0 | 0 | 10 008,0000 | 0 | 0 | 53 439,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 43 458,0000 | 0 | 0 | 14,0000 | 0 | 0 | 10 008,0000 | 0 | 0 | 53 452,0000 |
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