Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 г.
Наименование кредитной организации
Московско-Уральский акционерный коммерческий банк (акционерное общество)
Регистрационный номер
2468
Код формы по ОКУД 0409101
тыс. рублей
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 131 507 | 104 006 | 235 513 | 634 769 | 79 063 | 713 832 | 575 130 | 102 950 | 678 080 | 191 146 | 80 119 | 271 265 |
20208 | 9 224 | 0 | 9 224 | 15 962 | 0 | 15 962 | 15 225 | 0 | 15 225 | 9 961 | 0 | 9 961 |
20209 | 23 500 | 0 | 23 500 | 199 730 | 24 613 | 224 343 | 223 230 | 24 613 | 247 843 | 0 | 0 | 0 |
30102 | 509 793 | 0 | 509 793 | 17 839 169 | 0 | 17 839 169 | 18 123 803 | 0 | 18 123 803 | 225 159 | 0 | 225 159 |
30110 | 69 097 | 41 688 | 110 785 | 174 484 | 259 641 | 434 125 | 189 454 | 260 889 | 450 343 | 54 127 | 40 440 | 94 567 |
30202 | 46 588 | 0 | 46 588 | 0 | 0 | 0 | 799 | 0 | 799 | 45 789 | 0 | 45 789 |
30204 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 18 | 0 | 18 | 1 007 | 0 | 1 007 |
30210 | 0 | 0 | 0 | 5 025 | 0 | 5 025 | 5 025 | 0 | 5 025 | 0 | 0 | 0 |
30233 | 16 133 | 182 | 16 315 | 42 642 | 1 592 | 44 234 | 42 798 | 1 771 | 44 569 | 15 977 | 3 | 15 980 |
30302 | 1 042 348 | 1 185 | 1 043 533 | 8 053 264 | 966 | 8 054 230 | 7 710 483 | 411 | 7 710 894 | 1 385 129 | 1 740 | 1 386 869 |
30306 | 1 820 251 | 8 538 | 1 828 789 | 293 162 | 606 | 293 768 | 4 327 | 617 | 4 944 | 2 109 086 | 8 527 | 2 117 613 |
30424 | 4 761 | 0 | 4 761 | 366 440 | 0 | 366 440 | 365 799 | 0 | 365 799 | 5 402 | 0 | 5 402 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 113 | 0 | 113 | 180 | 0 | 180 | 279 | 0 | 279 | 14 | 0 | 14 |
31902 | 0 | 0 | 0 | 10 330 000 | 0 | 10 330 000 | 9 480 000 | 0 | 9 480 000 | 850 000 | 0 | 850 000 |
31903 | 0 | 0 | 0 | 2 270 000 | 0 | 2 270 000 | 2 270 000 | 0 | 2 270 000 | 0 | 0 | 0 |
32201 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 0 | 0 | 0 | 3 033 | 0 | 3 033 |
45201 | 16 529 | 0 | 16 529 | 35 412 | 0 | 35 412 | 48 718 | 0 | 48 718 | 3 223 | 0 | 3 223 |
45203 | 941 757 | 0 | 941 757 | 898 673 | 0 | 898 673 | 990 483 | 0 | 990 483 | 849 947 | 0 | 849 947 |
45204 | 495 092 | 0 | 495 092 | 192 968 | 0 | 192 968 | 261 948 | 0 | 261 948 | 426 112 | 0 | 426 112 |
45205 | 1 736 476 | 0 | 1 736 476 | 122 780 | 0 | 122 780 | 323 076 | 0 | 323 076 | 1 536 180 | 0 | 1 536 180 |
45206 | 1 976 962 | 0 | 1 976 962 | 300 184 | 0 | 300 184 | 272 111 | 0 | 272 111 | 2 005 035 | 0 | 2 005 035 |
45207 | 460 019 | 0 | 460 019 | 15 392 | 0 | 15 392 | 4 384 | 0 | 4 384 | 471 027 | 0 | 471 027 |
45208 | 755 846 | 0 | 755 846 | 12 878 | 0 | 12 878 | 23 771 | 0 | 23 771 | 744 953 | 0 | 744 953 |
45401 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 866 | 0 | 866 | 302 | 0 | 302 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 64 | 0 | 64 | 1 084 | 0 | 1 084 |
45504 | 13 012 | 0 | 13 012 | 0 | 0 | 0 | 13 003 | 0 | 13 003 | 9 | 0 | 9 |
45505 | 59 523 | 0 | 59 523 | 120 | 0 | 120 | 780 | 0 | 780 | 58 863 | 0 | 58 863 |
45506 | 63 422 | 0 | 63 422 | 1 200 | 0 | 1 200 | 5 298 | 0 | 5 298 | 59 324 | 0 | 59 324 |
45507 | 295 128 | 0 | 295 128 | 0 | 0 | 0 | 5 343 | 0 | 5 343 | 289 785 | 0 | 289 785 |
45509 | 8 823 | 0 | 8 823 | 25 325 | 0 | 25 325 | 14 746 | 0 | 14 746 | 19 402 | 0 | 19 402 |
45812 | 41 389 | 0 | 41 389 | 200 | 0 | 200 | 0 | 0 | 0 | 41 589 | 0 | 41 589 |
45815 | 8 794 | 0 | 8 794 | 742 | 0 | 742 | 1 227 | 0 | 1 227 | 8 309 | 0 | 8 309 |
45912 | 837 | 0 | 837 | 6 | 0 | 6 | 0 | 0 | 0 | 843 | 0 | 843 |
45915 | 139 | 0 | 139 | 263 | 0 | 263 | 120 | 0 | 120 | 282 | 0 | 282 |
47404 | 0 | 0 | 0 | 0 | 378 155 | 378 155 | 0 | 378 155 | 378 155 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 217 338 | 196 310 | 413 648 | 217 338 | 196 310 | 413 648 | 0 | 0 | 0 |
47415 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 9 | 0 | 9 | 3 024 | 0 | 3 024 |
47423 | 830 | 0 | 830 | 101 | 0 | 101 | 36 | 0 | 36 | 895 | 0 | 895 |
47427 | 20 174 | 0 | 20 174 | 3 723 | 0 | 3 723 | 294 | 0 | 294 | 23 603 | 0 | 23 603 |
47801 | 3 476 | 0 | 3 476 | 19 | 0 | 19 | 39 | 0 | 39 | 3 456 | 0 | 3 456 |
50205 | 32 046 | 0 | 32 046 | 564 | 0 | 564 | 27 | 0 | 27 | 32 583 | 0 | 32 583 |
50207 | 9 920 | 0 | 9 920 | 100 | 0 | 100 | 2 | 0 | 2 | 10 018 | 0 | 10 018 |
50221 | 282 | 0 | 282 | 0 | 0 | 0 | 74 | 0 | 74 | 208 | 0 | 208 |
50605 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 |
50606 | 10 815 | 0 | 10 815 | 0 | 0 | 0 | 0 | 0 | 0 | 10 815 | 0 | 10 815 |
50621 | 1 006 | 0 | 1 006 | 141 | 0 | 141 | 428 | 0 | 428 | 719 | 0 | 719 |
51403 | 242 485 | 0 | 242 485 | 2 854 | 0 | 2 854 | 0 | 0 | 0 | 245 339 | 0 | 245 339 |
52503 | 4 612 | 0 | 4 612 | 0 | 0 | 0 | 271 | 0 | 271 | 4 341 | 0 | 4 341 |
60302 | 182 | 0 | 182 | 0 | 0 | 0 | 89 | 0 | 89 | 93 | 0 | 93 |
60306 | 18 | 0 | 18 | 36 | 0 | 36 | 0 | 0 | 0 | 54 | 0 | 54 |
60308 | 34 | 0 | 34 | 253 | 0 | 253 | 251 | 0 | 251 | 36 | 0 | 36 |
60310 | 66 | 0 | 66 | 790 | 0 | 790 | 690 | 0 | 690 | 166 | 0 | 166 |
60312 | 6 499 | 0 | 6 499 | 14 701 | 0 | 14 701 | 14 293 | 0 | 14 293 | 6 907 | 0 | 6 907 |
60323 | 260 | 0 | 260 | 93 | 0 | 93 | 0 | 0 | 0 | 353 | 0 | 353 |
60336 | 246 | 0 | 246 | 201 | 0 | 201 | 159 | 0 | 159 | 288 | 0 | 288 |
60401 | 23 061 | 0 | 23 061 | 572 | 0 | 572 | 0 | 0 | 0 | 23 633 | 0 | 23 633 |
60415 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
60901 | 3 959 | 0 | 3 959 | 0 | 0 | 0 | 0 | 0 | 0 | 3 959 | 0 | 3 959 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 332 | 0 | 332 | 326 | 0 | 326 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 1 383 | 0 | 1 383 | 700 | 0 | 700 | 320 | 0 | 320 | 1 763 | 0 | 1 763 |
62001 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 0 | 0 | 0 | 1 353 | 0 | 1 353 |
70606 | 1 042 104 | 0 | 1 042 104 | 255 303 | 0 | 255 303 | 247 | 0 | 247 | 1 297 160 | 0 | 1 297 160 |
70607 | 589 | 0 | 589 | 486 | 0 | 486 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
70608 | 78 367 | 0 | 78 367 | 16 564 | 0 | 16 564 | 0 | 0 | 0 | 94 931 | 0 | 94 931 |
70611 | 3 237 | 0 | 3 237 | 133 | 0 | 133 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
Итого по активу (баланс) | 12 046 987 | 155 599 | 12 202 586 | 42 348 307 | 940 946 | 43 289 253 | 41 208 538 | 965 716 | 42 174 254 | 13 186 756 | 130 829 | 13 317 585 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 282 | 0 | 282 | 75 | 0 | 75 | 0 | 0 | 0 | 207 | 0 | 207 |
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 | 119 608 | 39 632 | 159 240 | 119 608 | 39 632 | 159 240 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30232 | 31 | 60 | 91 | 125 712 | 9 769 | 135 481 | 125 682 | 9 709 | 135 391 | 1 | 0 | 1 |
30301 | 1 042 349 | 1 185 | 1 043 534 | 7 710 484 | 411 | 7 710 895 | 8 053 263 | 967 | 8 054 230 | 1 385 128 | 1 741 | 1 386 869 |
30305 | 1 820 250 | 8 539 | 1 828 789 | 4 327 | 617 | 4 944 | 293 163 | 605 | 293 768 | 2 109 086 | 8 527 | 2 117 613 |
407 | 529 211 | 818 | 530 029 | 11 775 458 | 56 144 | 11 831 602 | 12 134 913 | 56 201 | 12 191 114 | 888 666 | 875 | 889 541 |
408.1 | 19 833 | 0 | 19 833 | 277 884 | 0 | 277 884 | 276 062 | 0 | 276 062 | 18 011 | 0 | 18 011 |
408.2 | 142 573 | 25 016 | 167 589 | 616 966 | 40 572 | 657 538 | 612 678 | 44 965 | 657 643 | 138 285 | 29 409 | 167 694 |
40905 | 4 | 0 | 4 | 1 829 | 235 | 2 064 | 1 829 | 235 | 2 064 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 20 286 | 0 | 20 286 | 20 286 | 0 | 20 286 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 512 | 333 | 845 | 512 | 333 | 845 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 101 | 120 | 2 221 | 2 101 | 120 | 2 221 | 0 | 0 | 0 |
40911 | 1 086 | 0 | 1 086 | 35 304 | 0 | 35 304 | 35 083 | 0 | 35 083 | 865 | 0 | 865 |
40912 | 0 | 0 | 0 | 354 | 782 | 1 136 | 354 | 782 | 1 136 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 198 | 466 | 1 664 | 1 198 | 466 | 1 664 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42102 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42104 | 620 000 | 0 | 620 000 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 357 000 | 0 | 357 000 |
42105 | 1 141 555 | 0 | 1 141 555 | 8 026 | 0 | 8 026 | 259 740 | 0 | 259 740 | 1 393 269 | 0 | 1 393 269 |
42106 | 8 500 | 7 123 | 15 623 | 0 | 7 123 | 7 123 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42107 | 272 500 | 0 | 272 500 | 0 | 0 | 0 | 0 | 0 | 0 | 272 500 | 0 | 272 500 |
42204 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42205 | 321 000 | 0 | 321 000 | 206 000 | 0 | 206 000 | 2 400 | 0 | 2 400 | 117 400 | 0 | 117 400 |
42206 | 2 554 | 0 | 2 554 | 2 424 | 0 | 2 424 | 10 000 | 0 | 10 000 | 10 130 | 0 | 10 130 |
42301 | 152 | 17 | 169 | 997 | 1 | 998 | 997 | 1 | 998 | 152 | 17 | 169 |
42303 | 40 543 | 149 | 40 692 | 20 159 | 145 | 20 304 | 9 129 | 7 | 9 136 | 29 513 | 11 | 29 524 |
42304 | 8 745 | 188 | 8 933 | 5 704 | 233 | 5 937 | 6 511 | 147 | 6 658 | 9 552 | 102 | 9 654 |
42305 | 34 338 | 71 | 34 409 | 13 553 | 6 | 13 559 | 6 739 | 192 | 6 931 | 27 524 | 257 | 27 781 |
42306 | 2 925 359 | 40 111 | 2 965 470 | 319 840 | 15 310 | 335 150 | 323 347 | 3 675 | 327 022 | 2 928 866 | 28 476 | 2 957 342 |
42307 | 216 390 | 10 411 | 226 801 | 49 238 | 1 797 | 51 035 | 63 423 | 817 | 64 240 | 230 575 | 9 431 | 240 006 |
42309 | 5 | 0 | 5 | 529 | 0 | 529 | 529 | 0 | 529 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
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 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
43905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 402 565 | 0 | 402 565 | 71 429 | 0 | 71 429 | 71 226 | 0 | 71 226 | 402 362 | 0 | 402 362 |
45415 | 49 | 0 | 49 | 10 | 0 | 10 | 12 | 0 | 12 | 51 | 0 | 51 |
45515 | 62 358 | 0 | 62 358 | 6 404 | 0 | 6 404 | 10 012 | 0 | 10 012 | 65 966 | 0 | 65 966 |
45818 | 26 720 | 0 | 26 720 | 616 | 0 | 616 | 7 582 | 0 | 7 582 | 33 686 | 0 | 33 686 |
45918 | 301 | 0 | 301 | 60 | 0 | 60 | 314 | 0 | 314 | 555 | 0 | 555 |
47407 | 0 | 0 | 0 | 196 759 | 217 893 | 414 652 | 196 759 | 217 893 | 414 652 | 0 | 0 | 0 |
47411 | 19 688 | 0 | 19 688 | 25 735 | 50 | 25 785 | 25 766 | 50 | 25 816 | 19 719 | 0 | 19 719 |
47416 | 201 | 0 | 201 | 4 433 | 0 | 4 433 | 5 741 | 0 | 5 741 | 1 509 | 0 | 1 509 |
47422 | 1 070 | 0 | 1 070 | 357 | 0 | 357 | 354 | 0 | 354 | 1 067 | 0 | 1 067 |
47425 | 52 376 | 0 | 52 376 | 78 624 | 0 | 78 624 | 79 459 | 0 | 79 459 | 53 211 | 0 | 53 211 |
47426 | 2 465 | 268 | 2 733 | 24 401 | 270 | 24 671 | 26 518 | 2 | 26 520 | 4 582 | 0 | 4 582 |
47804 | 2 434 | 0 | 2 434 | 15 | 0 | 15 | 0 | 0 | 0 | 2 419 | 0 | 2 419 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 331 | 0 | 331 | 0 | 0 | 0 | 486 | 0 | 486 | 817 | 0 | 817 |
52306 | 36 775 | 0 | 36 775 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 33 590 | 0 | 33 590 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 3 185 | 0 | 3 185 |
60301 | 34 | 0 | 34 | 1 587 | 0 | 1 587 | 1 559 | 0 | 1 559 | 6 | 0 | 6 |
60305 | 13 879 | 0 | 13 879 | 13 226 | 0 | 13 226 | 12 586 | 0 | 12 586 | 13 239 | 0 | 13 239 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 0 | 0 | 0 | 31 | 0 | 31 | 61 | 0 | 61 |
60311 | 7 | 0 | 7 | 3 682 | 0 | 3 682 | 3 680 | 0 | 3 680 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
60324 | 263 | 0 | 263 | 2 | 0 | 2 | 92 | 0 | 92 | 353 | 0 | 353 |
60335 | 3 563 | 0 | 3 563 | 2 889 | 0 | 2 889 | 2 759 | 0 | 2 759 | 3 433 | 0 | 3 433 |
60414 | 13 283 | 0 | 13 283 | 0 | 0 | 0 | 250 | 0 | 250 | 13 533 | 0 | 13 533 |
60903 | 870 | 0 | 870 | 0 | 0 | 0 | 79 | 0 | 79 | 949 | 0 | 949 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 1 016 787 | 0 | 1 016 787 | 6 | 0 | 6 | 269 065 | 0 | 269 065 | 1 285 846 | 0 | 1 285 846 |
70602 | 456 | 0 | 456 | 428 | 0 | 428 | 141 | 0 | 141 | 169 | 0 | 169 |
70603 | 70 012 | 0 | 70 012 | 0 | 0 | 0 | 20 327 | 0 | 20 327 | 90 339 | 0 | 90 339 |
70613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70801 | 21 166 | 0 | 21 166 | 0 | 0 | 0 | 0 | 0 | 0 | 21 166 | 0 | 21 166 |
Итого по пассиву (баланс) | 12 108 630 | 93 956 | 12 202 586 | 22 127 467 | 391 909 | 22 519 376 | 23 257 576 | 376 799 | 23 634 375 | 13 238 739 | 78 846 | 13 317 585 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 758 409 | 0 | 758 409 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 761 594 | 0 | 761 594 |
90901 | 48 625 | 0 | 48 625 | 15 099 | 0 | 15 099 | 1 875 | 0 | 1 875 | 61 849 | 0 | 61 849 |
90902 | 146 402 | 0 | 146 402 | 7 828 201 | 0 | 7 828 201 | 205 401 | 0 | 205 401 | 7 769 202 | 0 | 7 769 202 |
90909 | 1 980 | 0 | 1 980 | 22 | 0 | 22 | 15 | 0 | 15 | 1 987 | 0 | 1 987 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 5 160 117 | 0 | 5 160 117 | 732 641 | 0 | 732 641 | 371 631 | 0 | 371 631 | 5 521 127 | 0 | 5 521 127 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 20 | 0 | 20 | 3 456 | 0 | 3 456 |
91604 | 18 722 | 0 | 18 722 | 1 753 | 0 | 1 753 | 36 | 0 | 36 | 20 439 | 0 | 20 439 |
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 | 4 941 793 | 0 | 4 941 793 | 1 432 913 | 0 | 1 432 913 | 1 191 864 | 0 | 1 191 864 | 5 182 842 | 0 | 5 182 842 |
Итого по активу (баланс) | 11 218 335 | 0 | 11 218 335 | 10 013 815 | 0 | 10 013 815 | 1 770 842 | 0 | 1 770 842 | 19 461 308 | 0 | 19 461 308 |
Пассив | ||||||||||||
91311 | 59 195 | 0 | 59 195 | 4 225 | 0 | 4 225 | 1 040 | 0 | 1 040 | 56 010 | 0 | 56 010 |
91312 | 3 628 711 | 7 123 | 3 635 834 | 260 770 | 7 123 | 267 893 | 527 974 | 0 | 527 974 | 3 895 915 | 0 | 3 895 915 |
91315 | 871 214 | 0 | 871 214 | 50 390 | 0 | 50 390 | 104 419 | 0 | 104 419 | 925 243 | 0 | 925 243 |
91316 | 28 471 | 0 | 28 471 | 32 223 | 0 | 32 223 | 18 000 | 0 | 18 000 | 14 248 | 0 | 14 248 |
91317 | 44 479 | 0 | 44 479 | 837 133 | 0 | 837 133 | 828 517 | 0 | 828 517 | 35 863 | 0 | 35 863 |
91319 | 259 421 | 0 | 259 421 | 48 237 | 0 | 48 237 | 1 200 | 0 | 1 200 | 212 384 | 0 | 212 384 |
91507 | 43 169 | 0 | 43 169 | 0 | 0 | 0 | 0 | 0 | 0 | 43 169 | 0 | 43 169 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 6 276 542 | 0 | 6 276 542 | 578 966 | 0 | 578 966 | 8 580 890 | 0 | 8 580 890 | 14 278 466 | 0 | 14 278 466 |
Итого по пассиву (баланс) | 11 211 212 | 7 123 | 11 218 335 | 1 811 944 | 7 123 | 1 819 067 | 10 062 040 | 0 | 10 062 040 | 19 461 308 | 0 | 19 461 308 |
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 | 194 079 | 18 093 | 212 172 | 192 467 | 12 239 | 204 706 | 1 612 | 5 854 | 7 466 |
94101 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 293 | 0 | 293 | 1 596 | 0 | 1 596 |
99996 | 0 | 0 | 0 | 215 143 | 0 | 215 143 | 205 991 | 0 | 205 991 | 9 152 | 0 | 9 152 |
Итого по активу (баланс) | 0 | 0 | 0 | 411 111 | 18 093 | 429 204 | 398 751 | 12 239 | 410 990 | 12 360 | 5 854 | 18 214 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 12 516 | 193 276 | 205 792 | 20 072 | 193 276 | 213 348 | 7 556 | 0 | 7 556 |
97101 | 0 | 0 | 0 | 199 | 0 | 199 | 1 795 | 0 | 1 795 | 1 596 | 0 | 1 596 |
99997 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 214 062 | 0 | 214 062 | 9 062 | 0 | 9 062 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 217 715 | 193 276 | 410 991 | 235 929 | 193 276 | 429 205 | 18 214 | 0 | 18 214 |
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