Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 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 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
20202 | 114 267 | 76 012 | 190 279 | 563 751 | 146 692 | 710 443 | 566 501 | 153 870 | 720 371 | 111 517 | 68 834 | 180 351 |
20208 | 13 115 | 0 | 13 115 | 10 099 | 0 | 10 099 | 14 002 | 0 | 14 002 | 9 212 | 0 | 9 212 |
20209 | 0 | 0 | 0 | 145 968 | 3 256 | 149 224 | 145 968 | 3 256 | 149 224 | 0 | 0 | 0 |
30102 | 197 520 | 0 | 197 520 | 30 391 573 | 0 | 30 391 573 | 30 373 269 | 0 | 30 373 269 | 215 824 | 0 | 215 824 |
30110 | 55 659 | 24 323 | 79 982 | 116 832 | 820 721 | 937 553 | 114 809 | 478 956 | 593 765 | 57 682 | 366 088 | 423 770 |
30202 | 44 540 | 0 | 44 540 | 426 | 0 | 426 | 0 | 0 | 0 | 44 966 | 0 | 44 966 |
30204 | 732 | 0 | 732 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
30233 | 5 275 | 0 | 5 275 | 41 128 | 1 323 | 42 451 | 37 744 | 1 323 | 39 067 | 8 659 | 0 | 8 659 |
30302 | 871 207 | 1 742 | 872 949 | 7 748 035 | 1 432 | 7 749 467 | 8 303 616 | 2 375 | 8 305 991 | 315 626 | 799 | 316 425 |
30306 | 2 196 873 | 8 129 | 2 205 002 | 233 517 | 337 | 233 854 | 665 496 | 6 269 | 671 765 | 1 764 894 | 2 197 | 1 767 091 |
30424 | 4 862 | 0 | 4 862 | 1 282 025 | 0 | 1 282 025 | 1 257 857 | 0 | 1 257 857 | 29 030 | 0 | 29 030 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 42 | 0 | 42 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 42 | 0 | 42 |
31902 | 950 000 | 0 | 950 000 | 18 000 000 | 0 | 18 000 000 | 18 950 000 | 0 | 18 950 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 050 000 | 0 | 6 050 000 | 5 200 000 | 0 | 5 200 000 | 850 000 | 0 | 850 000 |
32201 | 4 872 | 0 | 4 872 | 0 | 0 | 0 | 0 | 0 | 0 | 4 872 | 0 | 4 872 |
45201 | 1 478 | 0 | 1 478 | 11 994 | 0 | 11 994 | 12 313 | 0 | 12 313 | 1 159 | 0 | 1 159 |
45203 | 248 000 | 0 | 248 000 | 695 000 | 0 | 695 000 | 468 000 | 0 | 468 000 | 475 000 | 0 | 475 000 |
45204 | 282 679 | 0 | 282 679 | 106 789 | 0 | 106 789 | 286 123 | 0 | 286 123 | 103 345 | 0 | 103 345 |
45205 | 1 046 782 | 0 | 1 046 782 | 99 483 | 0 | 99 483 | 464 332 | 0 | 464 332 | 681 933 | 0 | 681 933 |
45206 | 2 699 825 | 0 | 2 699 825 | 158 251 | 0 | 158 251 | 800 000 | 0 | 800 000 | 2 058 076 | 0 | 2 058 076 |
45207 | 451 767 | 0 | 451 767 | 1 850 | 0 | 1 850 | 572 | 0 | 572 | 453 045 | 0 | 453 045 |
45208 | 740 510 | 0 | 740 510 | 0 | 0 | 0 | 5 585 | 0 | 5 585 | 734 925 | 0 | 734 925 |
45401 | 154 | 0 | 154 | 871 | 0 | 871 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 892 | 0 | 892 | 0 | 0 | 0 | 64 | 0 | 64 | 828 | 0 | 828 |
45505 | 56 535 | 0 | 56 535 | 56 605 | 0 | 56 605 | 56 230 | 0 | 56 230 | 56 910 | 0 | 56 910 |
45506 | 58 360 | 0 | 58 360 | 3 150 | 0 | 3 150 | 3 960 | 0 | 3 960 | 57 550 | 0 | 57 550 |
45507 | 265 602 | 0 | 265 602 | 20 700 | 0 | 20 700 | 6 049 | 0 | 6 049 | 280 253 | 0 | 280 253 |
45509 | 12 684 | 0 | 12 684 | 17 815 | 0 | 17 815 | 14 371 | 0 | 14 371 | 16 128 | 0 | 16 128 |
45812 | 58 759 | 0 | 58 759 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 83 759 | 0 | 83 759 |
45815 | 16 192 | 0 | 16 192 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 18 097 | 0 | 18 097 |
45912 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
45915 | 495 | 0 | 495 | 3 | 0 | 3 | 0 | 0 | 0 | 498 | 0 | 498 |
47404 | 0 | 0 | 0 | 0 | 1 224 972 | 1 224 972 | 0 | 1 224 972 | 1 224 972 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 797 402 | 2 175 744 | 3 973 146 | 1 797 402 | 2 175 744 | 3 973 146 | 0 | 0 | 0 |
47415 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 3 | 0 | 3 | 2 602 | 0 | 2 602 |
47423 | 1 242 | 0 | 1 242 | 71 | 0 | 71 | 60 | 0 | 60 | 1 253 | 0 | 1 253 |
47427 | 22 311 | 0 | 22 311 | 1 727 | 0 | 1 727 | 5 609 | 0 | 5 609 | 18 429 | 0 | 18 429 |
47801 | 3 396 | 0 | 3 396 | 13 | 0 | 13 | 13 | 0 | 13 | 3 396 | 0 | 3 396 |
50205 | 33 065 | 0 | 33 065 | 1 223 | 0 | 1 223 | 477 | 0 | 477 | 33 811 | 0 | 33 811 |
50207 | 10 309 | 0 | 10 309 | 98 | 0 | 98 | 2 | 0 | 2 | 10 405 | 0 | 10 405 |
50221 | 142 | 0 | 142 | 1 | 0 | 1 | 45 | 0 | 45 | 98 | 0 | 98 |
50606 | 8 993 | 0 | 8 993 | 435 | 0 | 435 | 858 | 0 | 858 | 8 570 | 0 | 8 570 |
50621 | 1 939 | 0 | 1 939 | 212 | 0 | 212 | 108 | 0 | 108 | 2 043 | 0 | 2 043 |
51404 | 408 173 | 0 | 408 173 | 1 085 | 0 | 1 085 | 158 206 | 0 | 158 206 | 251 052 | 0 | 251 052 |
52503 | 3 937 | 0 | 3 937 | 0 | 0 | 0 | 177 | 0 | 177 | 3 760 | 0 | 3 760 |
60302 | 35 | 0 | 35 | 468 | 0 | 468 | 358 | 0 | 358 | 145 | 0 | 145 |
60306 | 64 | 0 | 64 | 1 009 | 0 | 1 009 | 1 041 | 0 | 1 041 | 32 | 0 | 32 |
60308 | 26 | 0 | 26 | 200 | 0 | 200 | 185 | 0 | 185 | 41 | 0 | 41 |
60310 | 136 | 0 | 136 | 734 | 0 | 734 | 755 | 0 | 755 | 115 | 0 | 115 |
60312 | 12 789 | 0 | 12 789 | 19 755 | 0 | 19 755 | 10 445 | 0 | 10 445 | 22 099 | 0 | 22 099 |
60315 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60323 | 413 | 0 | 413 | 266 | 0 | 266 | 0 | 0 | 0 | 679 | 0 | 679 |
60336 | 519 | 0 | 519 | 101 | 0 | 101 | 130 | 0 | 130 | 490 | 0 | 490 |
60401 | 23 622 | 0 | 23 622 | 0 | 0 | 0 | 0 | 0 | 0 | 23 622 | 0 | 23 622 |
60901 | 3 959 | 0 | 3 959 | 227 | 0 | 227 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
60906 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 307 | 0 | 307 | 306 | 0 | 306 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 159 588 | 0 | 159 588 | 159 588 | 0 | 159 588 | 0 | 0 | 0 |
61403 | 1 986 | 0 | 1 986 | 403 | 0 | 403 | 453 | 0 | 453 | 1 936 | 0 | 1 936 |
62001 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 0 | 0 | 0 | 1 353 | 0 | 1 353 |
70606 | 1 908 225 | 0 | 1 908 225 | 281 408 | 0 | 281 408 | 117 | 0 | 117 | 2 189 516 | 0 | 2 189 516 |
70607 | 393 | 0 | 393 | 49 | 0 | 49 | 20 | 0 | 20 | 422 | 0 | 422 |
70608 | 129 990 | 0 | 129 990 | 14 837 | 0 | 14 837 | 0 | 0 | 0 | 144 827 | 0 | 144 827 |
70611 | 4 796 | 0 | 4 796 | 1 353 | 0 | 1 353 | 468 | 0 | 468 | 5 681 | 0 | 5 681 |
Итого по активу (баланс) | 12 989 444 | 110 206 | 13 099 650 | 68 069 788 | 4 374 477 | 72 444 265 | 69 886 520 | 4 046 765 | 73 933 285 | 11 172 712 | 437 918 | 11 610 630 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 142 | 0 | 142 | 45 | 0 | 45 | 1 | 0 | 1 | 98 | 0 | 98 |
10701 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
10801 | 113 994 | 0 | 113 994 | 0 | 0 | 0 | 0 | 0 | 0 | 113 994 | 0 | 113 994 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 97 190 | 26 529 | 123 719 | 97 190 | 26 529 | 123 719 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 6 | 0 | 6 | 93 981 | 10 729 | 104 710 | 94 013 | 10 729 | 104 742 | 38 | 0 | 38 |
30301 | 871 207 | 1 742 | 872 949 | 8 303 617 | 2 374 | 8 305 991 | 7 748 036 | 1 431 | 7 749 467 | 315 626 | 799 | 316 425 |
30305 | 2 196 873 | 8 129 | 2 205 002 | 665 497 | 6 269 | 671 766 | 233 517 | 338 | 233 855 | 1 764 893 | 2 198 | 1 767 091 |
407 | 339 174 | 1 716 | 340 890 | 12 216 007 | 41 192 | 12 257 199 | 12 305 468 | 40 951 | 12 346 419 | 428 635 | 1 475 | 430 110 |
408.1 | 12 836 | 0 | 12 836 | 107 138 | 0 | 107 138 | 116 812 | 0 | 116 812 | 22 510 | 0 | 22 510 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 140 612 | 4 910 | 145 522 | 488 933 | 11 134 | 500 067 | 499 023 | 13 559 | 512 582 | 150 702 | 7 335 | 158 037 |
40820 | 51 | 0 | 51 | 0 | 0 | 0 | 2 | 0 | 2 | 53 | 0 | 53 |
40821 | 330 | 0 | 330 | 178 062 | 0 | 178 062 | 180 248 | 0 | 180 248 | 2 516 | 0 | 2 516 |
40905 | 0 | 0 | 0 | 2 571 | 100 | 2 671 | 2 571 | 100 | 2 671 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 17 204 | 0 | 17 204 | 17 204 | 0 | 17 204 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 799 | 213 | 1 012 | 799 | 213 | 1 012 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 951 | 294 | 1 245 | 951 | 294 | 1 245 | 0 | 0 | 0 |
40911 | 779 | 0 | 779 | 27 183 | 0 | 27 183 | 27 247 | 0 | 27 247 | 843 | 0 | 843 |
40912 | 0 | 0 | 0 | 990 | 814 | 1 804 | 990 | 814 | 1 804 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 589 | 390 | 2 979 | 2 589 | 390 | 2 979 | 0 | 0 | 0 |
42102 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 |
42103 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42105 | 1 526 435 | 0 | 1 526 435 | 934 572 | 0 | 934 572 | 21 830 | 0 | 21 830 | 613 693 | 0 | 613 693 |
42106 | 245 205 | 0 | 245 205 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 247 205 | 0 | 247 205 |
42107 | 272 500 | 0 | 272 500 | 0 | 0 | 0 | 0 | 0 | 0 | 272 500 | 0 | 272 500 |
42112 | 0 | 0 | 0 | 300 | 0 | 300 | 600 | 0 | 600 | 300 | 0 | 300 |
42204 | 95 200 | 0 | 95 200 | 0 | 0 | 0 | 0 | 0 | 0 | 95 200 | 0 | 95 200 |
42205 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42206 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 0 | 0 | 0 | 6 130 | 0 | 6 130 |
42301 | 146 | 18 | 164 | 0 | 1 | 1 | 0 | 0 | 0 | 146 | 17 | 163 |
42303 | 26 036 | 0 | 26 036 | 5 725 | 0 | 5 725 | 5 629 | 0 | 5 629 | 25 940 | 0 | 25 940 |
42304 | 9 347 | 0 | 9 347 | 4 255 | 0 | 4 255 | 449 | 0 | 449 | 5 541 | 0 | 5 541 |
42305 | 12 998 | 178 | 13 176 | 5 602 | 10 | 5 612 | 3 129 | 9 | 3 138 | 10 525 | 177 | 10 702 |
42306 | 3 118 986 | 26 738 | 3 145 724 | 104 516 | 2 882 | 107 398 | 102 904 | 1 919 | 104 823 | 3 117 374 | 25 775 | 3 143 149 |
42307 | 213 260 | 8 190 | 221 450 | 12 858 | 509 | 13 367 | 10 838 | 345 | 11 183 | 211 240 | 8 026 | 219 266 |
42309 | 5 | 0 | 5 | 522 | 0 | 522 | 522 | 0 | 522 | 5 | 0 | 5 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42314 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42315 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 205 | 0 | 205 | 0 | 0 | 0 | 206 | 0 | 206 | 411 | 0 | 411 |
43905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 463 950 | 0 | 463 950 | 48 449 | 0 | 48 449 | 121 467 | 0 | 121 467 | 536 968 | 0 | 536 968 |
45415 | 44 | 0 | 44 | 12 | 0 | 12 | 8 | 0 | 8 | 40 | 0 | 40 |
45515 | 59 959 | 0 | 59 959 | 26 038 | 0 | 26 038 | 40 412 | 0 | 40 412 | 74 333 | 0 | 74 333 |
45818 | 67 386 | 0 | 67 386 | 0 | 0 | 0 | 15 984 | 0 | 15 984 | 83 370 | 0 | 83 370 |
45918 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 1 | 0 | 1 | 1 119 | 0 | 1 119 |
47407 | 0 | 0 | 0 | 2 174 419 | 1 796 507 | 3 970 926 | 2 174 419 | 1 796 507 | 3 970 926 | 0 | 0 | 0 |
47411 | 21 135 | 0 | 21 135 | 23 530 | 42 | 23 572 | 24 923 | 42 | 24 965 | 22 528 | 0 | 22 528 |
47416 | 60 | 0 | 60 | 1 509 | 0 | 1 509 | 1 606 | 0 | 1 606 | 157 | 0 | 157 |
47422 | 1 061 | 0 | 1 061 | 328 | 0 | 328 | 330 | 0 | 330 | 1 063 | 0 | 1 063 |
47425 | 52 172 | 0 | 52 172 | 27 640 | 0 | 27 640 | 26 437 | 0 | 26 437 | 50 969 | 0 | 50 969 |
47426 | 4 505 | 0 | 4 505 | 27 206 | 0 | 27 206 | 23 089 | 0 | 23 089 | 388 | 0 | 388 |
47804 | 3 396 | 0 | 3 396 | 0 | 0 | 0 | 0 | 0 | 0 | 3 396 | 0 | 3 396 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
50620 | 134 | 0 | 134 | 20 | 0 | 20 | 49 | 0 | 49 | 163 | 0 | 163 |
52305 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
52306 | 33 590 | 0 | 33 590 | 0 | 0 | 0 | 0 | 0 | 0 | 33 590 | 0 | 33 590 |
60301 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 3 540 | 0 | 3 540 | 820 | 0 | 820 |
60305 | 12 733 | 0 | 12 733 | 13 608 | 0 | 13 608 | 14 254 | 0 | 14 254 | 13 379 | 0 | 13 379 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 746 | 0 | 746 | 771 | 0 | 771 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 22 | 0 | 22 | 22 | 0 | 22 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 413 | 0 | 413 | 0 | 0 | 0 | 266 | 0 | 266 | 679 | 0 | 679 |
60335 | 2 812 | 0 | 2 812 | 2 810 | 0 | 2 810 | 2 741 | 0 | 2 741 | 2 743 | 0 | 2 743 |
60414 | 14 190 | 0 | 14 190 | 8 | 0 | 8 | 211 | 0 | 211 | 14 393 | 0 | 14 393 |
60903 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 85 | 0 | 85 | 1 269 | 0 | 1 269 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 1 894 447 | 0 | 1 894 447 | 1 368 | 0 | 1 368 | 210 511 | 0 | 210 511 | 2 103 590 | 0 | 2 103 590 |
70602 | 1 389 | 0 | 1 389 | 108 | 0 | 108 | 212 | 0 | 212 | 1 493 | 0 | 1 493 |
70603 | 138 635 | 0 | 138 635 | 0 | 0 | 0 | 11 082 | 0 | 11 082 | 149 717 | 0 | 149 717 |
70613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по пассиву (баланс) | 13 048 029 | 51 621 | 13 099 650 | 25 691 768 | 1 899 989 | 27 591 757 | 24 208 567 | 1 894 170 | 26 102 737 | 11 564 828 | 45 802 | 11 610 630 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 758 409 | 0 | 758 409 | 0 | 0 | 0 | 0 | 0 | 0 | 758 409 | 0 | 758 409 |
90901 | 31 455 | 0 | 31 455 | 2 180 | 0 | 2 180 | 2 187 | 0 | 2 187 | 31 448 | 0 | 31 448 |
90902 | 1 250 356 | 0 | 1 250 356 | 50 865 | 0 | 50 865 | 81 023 | 0 | 81 023 | 1 220 198 | 0 | 1 220 198 |
90909 | 1 924 | 0 | 1 924 | 10 | 0 | 10 | 8 | 0 | 8 | 1 926 | 0 | 1 926 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 5 829 626 | 0 | 5 829 626 | 367 892 | 0 | 367 892 | 1 004 077 | 0 | 1 004 077 | 5 193 441 | 0 | 5 193 441 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 3 385 | 0 | 3 385 | 11 | 0 | 11 | 0 | 0 | 0 | 3 396 | 0 | 3 396 |
91604 | 24 567 | 0 | 24 567 | 3 511 | 0 | 3 511 | 0 | 0 | 0 | 28 078 | 0 | 28 078 |
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 | 5 006 948 | 0 | 5 006 948 | 574 528 | 0 | 574 528 | 1 484 290 | 0 | 1 484 290 | 4 097 186 | 0 | 4 097 186 |
Итого по активу (баланс) | 13 045 481 | 0 | 13 045 481 | 998 997 | 0 | 998 997 | 2 571 585 | 0 | 2 571 585 | 11 472 893 | 0 | 11 472 893 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 213 | 0 | 2 213 | 2 213 | 0 | 2 213 | 0 | 0 | 0 |
91311 | 66 787 | 0 | 66 787 | 0 | 0 | 0 | 5 521 | 0 | 5 521 | 72 308 | 0 | 72 308 |
91312 | 3 765 858 | 0 | 3 765 858 | 1 130 319 | 0 | 1 130 319 | 201 723 | 0 | 201 723 | 2 837 262 | 0 | 2 837 262 |
91315 | 788 031 | 0 | 788 031 | 41 478 | 0 | 41 478 | 131 028 | 0 | 131 028 | 877 581 | 0 | 877 581 |
91316 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
91317 | 53 375 | 0 | 53 375 | 319 786 | 0 | 319 786 | 315 353 | 0 | 315 353 | 48 942 | 0 | 48 942 |
91319 | 288 578 | 0 | 288 578 | 81 803 | 0 | 81 803 | 9 999 | 0 | 9 999 | 216 774 | 0 | 216 774 |
91507 | 43 169 | 0 | 43 169 | 68 | 0 | 68 | 68 | 0 | 68 | 43 169 | 0 | 43 169 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 8 038 533 | 0 | 8 038 533 | 1 087 268 | 0 | 1 087 268 | 424 442 | 0 | 424 442 | 7 375 707 | 0 | 7 375 707 |
Итого по пассиву (баланс) | 13 045 481 | 0 | 13 045 481 | 2 663 361 | 0 | 2 663 361 | 1 090 773 | 0 | 1 090 773 | 11 472 893 | 0 | 11 472 893 |
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 | 2 136 888 | 5 319 | 2 142 207 | 1 795 048 | 5 319 | 1 800 367 | 341 840 | 0 | 341 840 |
94101 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 148 564 | 0 | 2 148 564 | 1 806 322 | 0 | 1 806 322 | 342 242 | 0 | 342 242 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 286 836 | 5 319 | 4 292 155 | 3 602 754 | 5 319 | 3 608 073 | 684 082 | 0 | 684 082 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 6 679 | 1 798 259 | 1 804 938 | 6 679 | 2 140 501 | 2 147 180 | 0 | 342 242 | 342 242 |
97101 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 801 751 | 0 | 1 801 751 | 2 143 591 | 0 | 2 143 591 | 341 840 | 0 | 341 840 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 809 814 | 1 798 259 | 3 608 073 | 2 151 654 | 2 140 501 | 4 292 155 | 341 840 | 342 242 | 684 082 |
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