Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
20202 | 270 532 | 86 198 | 356 730 | 457 945 | 47 760 | 505 705 | 613 441 | 35 601 | 649 042 | 115 036 | 98 357 | 213 393 |
20208 | 7 314 | 0 | 7 314 | 23 964 | 0 | 23 964 | 21 207 | 0 | 21 207 | 10 071 | 0 | 10 071 |
20209 | 0 | 0 | 0 | 242 017 | 4 058 | 246 075 | 242 017 | 4 058 | 246 075 | 0 | 0 | 0 |
30102 | 199 916 | 0 | 199 916 | 12 265 266 | 0 | 12 265 266 | 12 174 768 | 0 | 12 174 768 | 290 414 | 0 | 290 414 |
30110 | 198 902 | 25 019 | 223 921 | 108 545 | 494 867 | 603 412 | 250 274 | 423 682 | 673 956 | 57 173 | 96 204 | 153 377 |
30202 | 30 882 | 0 | 30 882 | 5 743 | 0 | 5 743 | 0 | 0 | 0 | 36 625 | 0 | 36 625 |
30204 | 793 | 0 | 793 | 3 | 0 | 3 | 0 | 0 | 0 | 796 | 0 | 796 |
30233 | 308 | 21 | 329 | 24 180 | 475 | 24 655 | 24 130 | 496 | 24 626 | 358 | 0 | 358 |
30302 | 143 579 | 0 | 143 579 | 6 453 323 | 994 | 6 454 317 | 6 121 861 | 243 | 6 122 104 | 475 041 | 751 | 475 792 |
30306 | 1 145 992 | 0 | 1 145 992 | 225 946 | 0 | 225 946 | 2 855 | 0 | 2 855 | 1 369 083 | 0 | 1 369 083 |
30424 | 10 962 | 0 | 10 962 | 707 593 | 0 | 707 593 | 706 616 | 0 | 706 616 | 11 939 | 0 | 11 939 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 4 417 | 0 | 4 417 | 3 056 | 0 | 3 056 | 3 741 | 0 | 3 741 | 3 732 | 0 | 3 732 |
31902 | 0 | 0 | 0 | 5 540 000 | 0 | 5 540 000 | 5 540 000 | 0 | 5 540 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 |
45201 | 42 715 | 0 | 42 715 | 47 081 | 0 | 47 081 | 59 615 | 0 | 59 615 | 30 181 | 0 | 30 181 |
45203 | 760 000 | 0 | 760 000 | 1 440 000 | 0 | 1 440 000 | 1 470 000 | 0 | 1 470 000 | 730 000 | 0 | 730 000 |
45204 | 652 093 | 0 | 652 093 | 501 559 | 0 | 501 559 | 530 853 | 0 | 530 853 | 622 799 | 0 | 622 799 |
45205 | 512 486 | 0 | 512 486 | 518 585 | 0 | 518 585 | 9 430 | 0 | 9 430 | 1 021 641 | 0 | 1 021 641 |
45206 | 1 617 002 | 0 | 1 617 002 | 414 577 | 0 | 414 577 | 349 023 | 0 | 349 023 | 1 682 556 | 0 | 1 682 556 |
45207 | 498 289 | 0 | 498 289 | 204 505 | 0 | 204 505 | 206 030 | 0 | 206 030 | 496 764 | 0 | 496 764 |
45208 | 915 004 | 0 | 915 004 | 0 | 0 | 0 | 7 819 | 0 | 7 819 | 907 185 | 0 | 907 185 |
45305 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 64 | 0 | 64 | 1 724 | 0 | 1 724 |
45408 | 775 | 0 | 775 | 0 | 0 | 0 | 77 | 0 | 77 | 698 | 0 | 698 |
45504 | 7 998 | 0 | 7 998 | 2 430 | 0 | 2 430 | 6 163 | 0 | 6 163 | 4 265 | 0 | 4 265 |
45505 | 3 209 | 0 | 3 209 | 61 | 0 | 61 | 362 | 0 | 362 | 2 908 | 0 | 2 908 |
45506 | 151 845 | 0 | 151 845 | 3 100 | 0 | 3 100 | 1 376 | 0 | 1 376 | 153 569 | 0 | 153 569 |
45507 | 374 943 | 0 | 374 943 | 33 650 | 0 | 33 650 | 5 981 | 0 | 5 981 | 402 612 | 0 | 402 612 |
45509 | 12 210 | 0 | 12 210 | 18 714 | 0 | 18 714 | 18 592 | 0 | 18 592 | 12 332 | 0 | 12 332 |
45812 | 10 466 | 0 | 10 466 | 0 | 0 | 0 | 0 | 0 | 0 | 10 466 | 0 | 10 466 |
45815 | 7 515 | 0 | 7 515 | 28 | 0 | 28 | 30 | 0 | 30 | 7 513 | 0 | 7 513 |
45912 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 216 | 0 | 216 | 5 | 0 | 5 | 1 | 0 | 1 | 220 | 0 | 220 |
47404 | 0 | 0 | 0 | 0 | 738 027 | 738 027 | 0 | 738 027 | 738 027 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 495 127 | 2 681 596 | 5 176 723 | 2 495 127 | 2 681 596 | 5 176 723 | 0 | 0 | 0 |
47415 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 3 | 0 | 3 | 2 419 | 0 | 2 419 |
47423 | 820 | 0 | 820 | 184 | 0 | 184 | 178 | 0 | 178 | 826 | 0 | 826 |
47427 | 19 018 | 0 | 19 018 | 3 457 | 2 | 3 459 | 2 057 | 0 | 2 057 | 20 418 | 2 | 20 420 |
47801 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 17 | 0 | 17 | 3 628 | 0 | 3 628 |
50205 | 31 191 | 0 | 31 191 | 302 | 0 | 302 | 27 | 0 | 27 | 31 466 | 0 | 31 466 |
50207 | 13 008 | 0 | 13 008 | 127 | 0 | 127 | 2 | 0 | 2 | 13 133 | 0 | 13 133 |
50221 | 321 | 0 | 321 | 0 | 0 | 0 | 51 | 0 | 51 | 270 | 0 | 270 |
50606 | 525 | 0 | 525 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 4 263 | 0 | 4 263 |
50621 | 0 | 0 | 0 | 641 | 0 | 641 | 99 | 0 | 99 | 542 | 0 | 542 |
51404 | 250 956 | 0 | 250 956 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 253 921 | 0 | 253 921 |
51406 | 100 744 | 0 | 100 744 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 101 747 | 0 | 101 747 |
52503 | 28 848 | 0 | 28 848 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 27 261 | 0 | 27 261 |
60302 | 371 | 0 | 371 | 174 | 0 | 174 | 516 | 0 | 516 | 29 | 0 | 29 |
60306 | 21 | 0 | 21 | 15 | 0 | 15 | 0 | 0 | 0 | 36 | 0 | 36 |
60308 | 25 | 0 | 25 | 179 | 0 | 179 | 180 | 0 | 180 | 24 | 0 | 24 |
60310 | 191 | 0 | 191 | 563 | 0 | 563 | 531 | 0 | 531 | 223 | 0 | 223 |
60312 | 5 509 | 0 | 5 509 | 16 773 | 0 | 16 773 | 9 456 | 0 | 9 456 | 12 826 | 0 | 12 826 |
60314 | 0 | 0 | 0 | 165 | 495 | 660 | 165 | 495 | 660 | 0 | 0 | 0 |
60323 | 1 457 | 0 | 1 457 | 8 | 0 | 8 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
60336 | 687 | 0 | 687 | 245 | 0 | 245 | 170 | 0 | 170 | 762 | 0 | 762 |
60401 | 20 722 | 0 | 20 722 | 593 | 0 | 593 | 0 | 0 | 0 | 21 315 | 0 | 21 315 |
60415 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
60901 | 3 276 | 0 | 3 276 | 124 | 0 | 124 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
60906 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 110 | 0 | 110 | 106 | 0 | 106 | 4 | 0 | 4 |
61008 | 17 | 0 | 17 | 438 | 0 | 438 | 442 | 0 | 442 | 13 | 0 | 13 |
61009 | 331 | 0 | 331 | 693 | 0 | 693 | 484 | 0 | 484 | 540 | 0 | 540 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 2 340 | 0 | 2 340 | 396 | 0 | 396 | 396 | 0 | 396 | 2 340 | 0 | 2 340 |
62001 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
70606 | 1 390 064 | 0 | 1 390 064 | 189 496 | 0 | 189 496 | 367 | 0 | 367 | 1 579 193 | 0 | 1 579 193 |
70607 | 78 | 0 | 78 | 95 | 0 | 95 | 120 | 0 | 120 | 53 | 0 | 53 |
70608 | 339 142 | 0 | 339 142 | 22 179 | 0 | 22 179 | 0 | 0 | 0 | 361 321 | 0 | 361 321 |
70611 | 2 999 | 0 | 2 999 | 5 317 | 0 | 5 317 | 60 | 0 | 60 | 8 256 | 0 | 8 256 |
Итого по активу (баланс) | 9 812 171 | 111 238 | 9 923 409 | 33 107 973 | 3 968 274 | 37 076 247 | 32 000 673 | 3 884 198 | 35 884 871 | 10 919 471 | 195 314 | 11 114 785 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 321 | 0 | 321 | 51 | 0 | 51 | 0 | 0 | 0 | 270 | 0 | 270 |
10701 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
10801 | 94 328 | 0 | 94 328 | 0 | 0 | 0 | 0 | 0 | 0 | 94 328 | 0 | 94 328 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 110 725 | 75 739 | 186 464 | 110 725 | 75 739 | 186 464 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 24 | 0 | 24 | 91 330 | 23 779 | 115 109 | 91 351 | 23 779 | 115 130 | 45 | 0 | 45 |
30301 | 143 579 | 0 | 143 579 | 6 121 861 | 244 | 6 122 105 | 6 453 323 | 994 | 6 454 317 | 475 041 | 750 | 475 791 |
30305 | 1 145 992 | 0 | 1 145 992 | 2 856 | 0 | 2 856 | 225 946 | 0 | 225 946 | 1 369 082 | 0 | 1 369 082 |
30607 | 132 | 0 | 132 | 110 | 0 | 110 | 90 | 0 | 90 | 112 | 0 | 112 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
406 | 0 | 0 | 0 | 10 102 | 0 | 10 102 | 10 180 | 0 | 10 180 | 78 | 0 | 78 |
407 | 354 517 | 990 | 355 507 | 13 394 608 | 77 058 | 13 471 666 | 13 408 614 | 79 632 | 13 488 246 | 368 523 | 3 564 | 372 087 |
408.1 | 12 776 | 0 | 12 776 | 236 299 | 0 | 236 299 | 233 045 | 0 | 233 045 | 9 522 | 0 | 9 522 |
408.2 | 127 759 | 30 296 | 158 055 | 466 102 | 28 990 | 495 092 | 469 165 | 27 731 | 496 896 | 130 822 | 29 037 | 159 859 |
40905 | 0 | 0 | 0 | 3 153 | 74 | 3 227 | 3 153 | 74 | 3 227 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 831 | 0 | 13 831 | 13 831 | 0 | 13 831 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 373 | 68 | 441 | 373 | 68 | 441 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 111 | 35 | 146 | 111 | 35 | 146 | 0 | 0 | 0 |
40911 | 308 | 0 | 308 | 14 566 | 0 | 14 566 | 14 673 | 0 | 14 673 | 415 | 0 | 415 |
40912 | 0 | 0 | 0 | 1 373 | 1 130 | 2 503 | 1 373 | 1 130 | 2 503 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 094 | 299 | 1 393 | 1 094 | 299 | 1 393 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
42103 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 |
42104 | 461 200 | 0 | 461 200 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 961 200 | 0 | 961 200 |
42105 | 34 700 | 9 639 | 44 339 | 0 | 362 | 362 | 7 700 | 781 | 8 481 | 42 400 | 10 058 | 52 458 |
42106 | 88 106 | 0 | 88 106 | 10 000 | 0 | 10 000 | 24 000 | 0 | 24 000 | 102 106 | 0 | 102 106 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42110 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42203 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42205 | 520 609 | 0 | 520 609 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 523 784 | 0 | 523 784 |
42206 | 190 642 | 0 | 190 642 | 5 500 | 0 | 5 500 | 8 346 | 0 | 8 346 | 193 488 | 0 | 193 488 |
42301 | 154 | 20 | 174 | 1 039 | 1 | 1 040 | 1 033 | 2 | 1 035 | 148 | 21 | 169 |
42303 | 51 732 | 73 | 51 805 | 19 667 | 49 | 19 716 | 46 955 | 519 | 47 474 | 79 020 | 543 | 79 563 |
42304 | 13 964 | 1 316 | 15 280 | 9 958 | 116 | 10 074 | 5 629 | 156 | 5 785 | 9 635 | 1 356 | 10 991 |
42305 | 36 662 | 0 | 36 662 | 6 424 | 0 | 6 424 | 7 933 | 0 | 7 933 | 38 171 | 0 | 38 171 |
42306 | 2 234 861 | 48 336 | 2 283 197 | 64 919 | 2 718 | 67 637 | 134 426 | 7 563 | 141 989 | 2 304 368 | 53 181 | 2 357 549 |
42307 | 91 306 | 6 749 | 98 055 | 1 323 | 297 | 1 620 | 2 638 | 1 373 | 4 011 | 92 621 | 7 825 | 100 446 |
42309 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43905 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45215 | 303 825 | 0 | 303 825 | 31 053 | 0 | 31 053 | 46 530 | 0 | 46 530 | 319 302 | 0 | 319 302 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
45415 | 138 | 0 | 138 | 6 | 0 | 6 | 0 | 0 | 0 | 132 | 0 | 132 |
45515 | 45 898 | 0 | 45 898 | 2 447 | 0 | 2 447 | 9 576 | 0 | 9 576 | 53 027 | 0 | 53 027 |
45818 | 17 926 | 0 | 17 926 | 12 | 0 | 12 | 59 | 0 | 59 | 17 973 | 0 | 17 973 |
45918 | 245 | 0 | 245 | 0 | 0 | 0 | 1 | 0 | 1 | 246 | 0 | 246 |
47407 | 0 | 0 | 0 | 2 678 520 | 2 494 716 | 5 173 236 | 2 678 520 | 2 494 716 | 5 173 236 | 0 | 0 | 0 |
47411 | 76 056 | 0 | 76 056 | 20 860 | 132 | 20 992 | 26 961 | 133 | 27 094 | 82 157 | 1 | 82 158 |
47416 | 10 | 0 | 10 | 338 | 0 | 338 | 349 | 0 | 349 | 21 | 0 | 21 |
47422 | 1 050 | 0 | 1 050 | 343 | 19 748 | 20 091 | 348 | 19 748 | 20 096 | 1 055 | 0 | 1 055 |
47425 | 29 928 | 0 | 29 928 | 24 903 | 0 | 24 903 | 47 440 | 0 | 47 440 | 52 465 | 0 | 52 465 |
47426 | 613 | 123 | 736 | 24 206 | 4 | 24 210 | 24 685 | 35 | 24 720 | 1 092 | 154 | 1 246 |
47804 | 2 551 | 0 | 2 551 | 12 | 0 | 12 | 0 | 0 | 0 | 2 539 | 0 | 2 539 |
50220 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
50620 | 78 | 0 | 78 | 42 | 0 | 42 | 17 | 0 | 17 | 53 | 0 | 53 |
52301 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
52304 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
52305 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52306 | 210 580 | 0 | 210 580 | 0 | 0 | 0 | 0 | 0 | 0 | 210 580 | 0 | 210 580 |
52307 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
60301 | 654 | 0 | 654 | 7 426 | 0 | 7 426 | 6 821 | 0 | 6 821 | 49 | 0 | 49 |
60305 | 13 931 | 0 | 13 931 | 14 487 | 0 | 14 487 | 13 487 | 0 | 13 487 | 12 931 | 0 | 12 931 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
60311 | 61 | 0 | 61 | 4 487 | 0 | 4 487 | 4 487 | 0 | 4 487 | 61 | 0 | 61 |
60322 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
60324 | 1 771 | 0 | 1 771 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 308 | 0 | 308 |
60335 | 3 038 | 0 | 3 038 | 2 832 | 0 | 2 832 | 2 626 | 0 | 2 626 | 2 832 | 0 | 2 832 |
60414 | 11 499 | 0 | 11 499 | 0 | 0 | 0 | 215 | 0 | 215 | 11 714 | 0 | 11 714 |
60903 | 151 | 0 | 151 | 0 | 0 | 0 | 61 | 0 | 61 | 212 | 0 | 212 |
61304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
62002 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
70601 | 1 421 165 | 0 | 1 421 165 | 27 | 0 | 27 | 178 681 | 0 | 178 681 | 1 599 819 | 0 | 1 599 819 |
70602 | 0 | 0 | 0 | 99 | 0 | 99 | 641 | 0 | 641 | 542 | 0 | 542 |
70603 | 335 226 | 0 | 335 226 | 0 | 0 | 0 | 19 929 | 0 | 19 929 | 355 155 | 0 | 355 155 |
Итого по пассиву (баланс) | 9 825 867 | 97 542 | 9 923 409 | 24 647 511 | 2 725 559 | 27 373 070 | 25 829 939 | 2 734 507 | 28 564 446 | 11 008 295 | 106 490 | 11 114 785 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 762 259 | 0 | 762 259 | 0 | 0 | 0 | 0 | 0 | 0 | 762 259 | 0 | 762 259 |
90901 | 133 | 0 | 133 | 1 744 | 0 | 1 744 | 1 748 | 0 | 1 748 | 129 | 0 | 129 |
90902 | 1 620 787 | 0 | 1 620 787 | 4 456 395 | 0 | 4 456 395 | 5 867 139 | 0 | 5 867 139 | 210 043 | 0 | 210 043 |
90909 | 2 117 | 0 | 2 117 | 23 | 0 | 23 | 26 | 0 | 26 | 2 114 | 0 | 2 114 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 122 875 | 0 | 3 122 875 | 1 284 048 | 0 | 1 284 048 | 551 445 | 0 | 551 445 | 3 855 478 | 0 | 3 855 478 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 18 | 0 | 18 | 3 627 | 0 | 3 627 |
91604 | 8 977 | 0 | 8 977 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 10 189 | 0 | 10 189 |
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 | 3 682 331 | 0 | 3 682 331 | 2 146 323 | 0 | 2 146 323 | 1 519 362 | 0 | 1 519 362 | 4 309 292 | 0 | 4 309 292 |
Итого по активу (баланс) | 9 341 934 | 0 | 9 341 934 | 7 889 747 | 0 | 7 889 747 | 7 939 738 | 0 | 7 939 738 | 9 291 943 | 0 | 9 291 943 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 743 | 0 | 5 743 | 5 743 | 0 | 5 743 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 257 970 | 0 | 257 970 | 113 960 | 0 | 113 960 | 113 960 | 0 | 113 960 | 257 970 | 0 | 257 970 |
91312 | 2 417 109 | 9 639 | 2 426 748 | 631 096 | 362 | 631 458 | 1 089 595 | 781 | 1 090 376 | 2 875 608 | 10 058 | 2 885 666 |
91315 | 654 267 | 0 | 654 267 | 151 727 | 0 | 151 727 | 324 069 | 0 | 324 069 | 826 609 | 0 | 826 609 |
91316 | 4 459 | 0 | 4 459 | 33 808 | 0 | 33 808 | 33 500 | 0 | 33 500 | 4 151 | 0 | 4 151 |
91317 | 33 547 | 0 | 33 547 | 581 073 | 0 | 581 073 | 595 167 | 0 | 595 167 | 47 641 | 0 | 47 641 |
91319 | 262 269 | 0 | 262 269 | 204 790 | 0 | 204 790 | 186 564 | 0 | 186 564 | 244 043 | 0 | 244 043 |
91507 | 43 049 | 0 | 43 049 | 0 | 0 | 0 | 141 | 0 | 141 | 43 190 | 0 | 43 190 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 5 659 603 | 0 | 5 659 603 | 6 420 372 | 0 | 6 420 372 | 5 743 420 | 0 | 5 743 420 | 4 982 651 | 0 | 4 982 651 |
Итого по пассиву (баланс) | 9 332 295 | 9 639 | 9 341 934 | 8 142 572 | 362 | 8 142 934 | 8 092 162 | 781 | 8 092 943 | 9 281 885 | 10 058 | 9 291 943 |
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 | 78 500 | 78 500 | 2 333 513 | 169 829 | 2 503 342 | 2 333 513 | 248 329 | 2 581 842 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 4 098 | 0 | 4 098 | 4 098 | 0 | 4 098 | 0 | 0 | 0 |
99996 | 78 053 | 0 | 78 053 | 2 510 730 | 0 | 2 510 730 | 2 588 783 | 0 | 2 588 783 | 0 | 0 | 0 |
Итого по активу (баланс) | 78 053 | 78 500 | 156 553 | 4 848 341 | 169 829 | 5 018 170 | 4 926 394 | 248 329 | 5 174 723 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 78 053 | 0 | 78 053 | 251 182 | 2 337 601 | 2 588 783 | 173 129 | 2 337 601 | 2 510 730 | 0 | 0 | 0 |
99997 | 78 500 | 0 | 78 500 | 2 585 940 | 0 | 2 585 940 | 2 507 440 | 0 | 2 507 440 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 156 553 | 0 | 156 553 | 2 837 122 | 2 337 601 | 5 174 723 | 2 680 569 | 2 337 601 | 5 018 170 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 543 400,0000 | 0 | 0 | 2 747 790,0000 | 0 | 0 | 12 700,0000 | 0 | 0 | 3 278 490,0000 |
Итого по активу (баланс) | 0 | 0 | 543 443,0000 | 0 | 0 | 2 747 791,0000 | 0 | 0 | 12 701,0000 | 0 | 0 | 3 278 533,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 543 432,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 735 090,0000 | 0 | 0 | 3 278 522,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 543 443,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 735 091,0000 | 0 | 0 | 3 278 533,0000 |
Страница была полезной?