Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 232 | 0 | 232 | 342 | 0 | 342 | 0 | 0 | 0 |
20202 | 83 625 | 27 416 | 111 041 | 521 721 | 150 082 | 671 803 | 493 696 | 145 792 | 639 488 | 111 650 | 31 706 | 143 356 |
20208 | 8 109 | 0 | 8 109 | 18 360 | 0 | 18 360 | 21 821 | 0 | 21 821 | 4 648 | 0 | 4 648 |
20209 | 0 | 0 | 0 | 173 538 | 1 298 | 174 836 | 173 538 | 1 298 | 174 836 | 0 | 0 | 0 |
30102 | 331 630 | 0 | 331 630 | 9 968 197 | 0 | 9 968 197 | 9 494 645 | 0 | 9 494 645 | 805 182 | 0 | 805 182 |
30110 | 334 390 | 280 243 | 614 633 | 273 649 | 628 210 | 901 859 | 156 215 | 457 861 | 614 076 | 451 824 | 450 592 | 902 416 |
30202 | 34 410 | 0 | 34 410 | 0 | 0 | 0 | 7 856 | 0 | 7 856 | 26 554 | 0 | 26 554 |
30204 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 45 | 0 | 45 | 1 547 | 0 | 1 547 |
30210 | 0 | 0 | 0 | 36 308 | 0 | 36 308 | 36 308 | 0 | 36 308 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 499 | 246 | 745 | 22 539 | 234 | 22 773 | 22 950 | 402 | 23 352 | 88 | 78 | 166 |
30235 | 0 | 0 | 0 | 20 300 | 0 | 20 300 | 20 300 | 0 | 20 300 | 0 | 0 | 0 |
30302 | 1 285 331 | 7 643 | 1 292 974 | 7 202 370 | 11 215 | 7 213 585 | 7 775 431 | 3 284 | 7 778 715 | 712 270 | 15 574 | 727 844 |
30306 | 2 227 315 | 18 128 | 2 245 443 | 403 273 | 1 662 | 404 935 | 1 705 747 | 2 944 | 1 708 691 | 924 841 | 16 846 | 941 687 |
30424 | 5 147 | 0 | 5 147 | 721 920 | 0 | 721 920 | 716 345 | 0 | 716 345 | 10 722 | 0 | 10 722 |
30425 | 0 | 2 655 | 2 655 | 0 | 42 | 42 | 0 | 78 | 78 | 0 | 2 619 | 2 619 |
30602 | 539 | 0 | 539 | 217 037 | 0 | 217 037 | 215 985 | 0 | 215 985 | 1 591 | 0 | 1 591 |
32002 | 0 | 0 | 0 | 2 380 000 | 0 | 2 380 000 | 2 380 000 | 0 | 2 380 000 | 0 | 0 | 0 |
32003 | 490 000 | 0 | 490 000 | 290 000 | 0 | 290 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
45106 | 150 000 | 0 | 150 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45201 | 463 | 0 | 463 | 16 288 | 0 | 16 288 | 14 814 | 0 | 14 814 | 1 937 | 0 | 1 937 |
45203 | 235 000 | 0 | 235 000 | 371 000 | 0 | 371 000 | 236 000 | 0 | 236 000 | 370 000 | 0 | 370 000 |
45204 | 55 052 | 0 | 55 052 | 4 326 | 0 | 4 326 | 53 378 | 0 | 53 378 | 6 000 | 0 | 6 000 |
45205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45206 | 676 429 | 0 | 676 429 | 256 800 | 0 | 256 800 | 373 779 | 0 | 373 779 | 559 450 | 0 | 559 450 |
45207 | 438 998 | 0 | 438 998 | 125 470 | 0 | 125 470 | 294 027 | 0 | 294 027 | 270 441 | 0 | 270 441 |
45208 | 674 823 | 0 | 674 823 | 280 200 | 0 | 280 200 | 38 847 | 0 | 38 847 | 916 176 | 0 | 916 176 |
45408 | 3 178 | 0 | 3 178 | 0 | 0 | 0 | 78 | 0 | 78 | 3 100 | 0 | 3 100 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45505 | 49 665 | 0 | 49 665 | 69 | 0 | 69 | 3 922 | 0 | 3 922 | 45 812 | 0 | 45 812 |
45506 | 72 502 | 0 | 72 502 | 1 580 | 0 | 1 580 | 1 894 | 0 | 1 894 | 72 188 | 0 | 72 188 |
45507 | 281 032 | 0 | 281 032 | 18 020 | 0 | 18 020 | 2 005 | 0 | 2 005 | 297 047 | 0 | 297 047 |
45509 | 7 200 | 0 | 7 200 | 6 070 | 0 | 6 070 | 11 494 | 0 | 11 494 | 1 776 | 0 | 1 776 |
45705 | 100 | 0 | 100 | 0 | 0 | 0 | 17 | 0 | 17 | 83 | 0 | 83 |
45812 | 50 156 | 0 | 50 156 | 190 | 0 | 190 | 0 | 0 | 0 | 50 346 | 0 | 50 346 |
45815 | 2 412 | 0 | 2 412 | 22 | 0 | 22 | 81 | 0 | 81 | 2 353 | 0 | 2 353 |
45817 | 67 | 0 | 67 | 16 | 0 | 16 | 37 | 0 | 37 | 46 | 0 | 46 |
45912 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
45915 | 21 | 0 | 21 | 4 | 0 | 4 | 2 | 0 | 2 | 23 | 0 | 23 |
45917 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 690 487 | 690 487 | 0 | 690 487 | 690 487 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 980 475 | 3 236 342 | 6 216 817 | 2 980 475 | 3 236 342 | 6 216 817 | 0 | 0 | 0 |
47415 | 1 263 | 0 | 1 263 | 11 | 0 | 11 | 265 | 0 | 265 | 1 009 | 0 | 1 009 |
47423 | 263 | 0 | 263 | 50 | 0 | 50 | 44 | 0 | 44 | 269 | 0 | 269 |
47427 | 16 445 | 3 | 16 448 | 2 387 | 0 | 2 387 | 7 922 | 3 | 7 925 | 10 910 | 0 | 10 910 |
50205 | 0 | 0 | 0 | 197 107 | 0 | 197 107 | 0 | 0 | 0 | 197 107 | 0 | 197 107 |
50207 | 53 018 | 0 | 53 018 | 316 | 0 | 316 | 53 334 | 0 | 53 334 | 0 | 0 | 0 |
50208 | 14 169 | 0 | 14 169 | 52 | 0 | 52 | 14 221 | 0 | 14 221 | 0 | 0 | 0 |
50221 | 43 | 0 | 43 | 41 | 0 | 41 | 43 | 0 | 43 | 41 | 0 | 41 |
51401 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
51402 | 19 977 | 0 | 19 977 | 49 909 | 0 | 49 909 | 49 925 | 0 | 49 925 | 19 961 | 0 | 19 961 |
51403 | 262 487 | 0 | 262 487 | 79 501 | 0 | 79 501 | 153 738 | 0 | 153 738 | 188 250 | 0 | 188 250 |
51405 | 71 387 | 0 | 71 387 | 113 713 | 0 | 113 713 | 71 529 | 0 | 71 529 | 113 571 | 0 | 113 571 |
52503 | 13 196 | 557 | 13 753 | 412 | 13 | 425 | 1 945 | 55 | 2 000 | 11 663 | 515 | 12 178 |
60302 | 3 060 | 0 | 3 060 | 230 | 0 | 230 | 331 | 0 | 331 | 2 959 | 0 | 2 959 |
60306 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 313 | 0 | 313 | 342 | 0 | 342 | 0 | 0 | 0 |
60310 | 382 | 0 | 382 | 402 | 0 | 402 | 418 | 0 | 418 | 366 | 0 | 366 |
60312 | 9 902 | 0 | 9 902 | 7 627 | 0 | 7 627 | 12 083 | 0 | 12 083 | 5 446 | 0 | 5 446 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 17 656 | 0 | 17 656 | 0 | 0 | 0 | 0 | 0 | 0 | 17 656 | 0 | 17 656 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 25 | 0 | 25 | 360 | 0 | 360 | 380 | 0 | 380 | 5 | 0 | 5 |
61009 | 340 | 0 | 340 | 155 | 0 | 155 | 204 | 0 | 204 | 291 | 0 | 291 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 345 573 | 0 | 345 573 | 345 573 | 0 | 345 573 | 0 | 0 | 0 |
61403 | 10 292 | 0 | 10 292 | 185 | 0 | 185 | 636 | 0 | 636 | 9 841 | 0 | 9 841 |
70606 | 968 270 | 0 | 968 270 | 140 939 | 0 | 140 939 | 123 | 0 | 123 | 1 109 086 | 0 | 1 109 086 |
70608 | 105 739 | 0 | 105 739 | 15 330 | 0 | 15 330 | 0 | 0 | 0 | 121 069 | 0 | 121 069 |
70611 | 5 774 | 0 | 5 774 | 0 | 0 | 0 | 0 | 0 | 0 | 5 774 | 0 | 5 774 |
70614 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
Итого по активу (баланс) | 9 085 083 | 336 891 | 9 421 974 | 27 541 689 | 4 719 585 | 32 261 274 | 28 923 243 | 4 538 546 | 33 461 789 | 7 703 529 | 517 930 | 8 221 459 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 43 | 0 | 43 | 43 | 0 | 43 | 41 | 0 | 41 | 41 | 0 | 41 |
10701 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
10801 | 42 786 | 0 | 42 786 | 0 | 0 | 0 | 0 | 0 | 0 | 42 786 | 0 | 42 786 |
30220 | 0 | 0 | 0 | 75 393 | 52 000 | 127 393 | 75 393 | 52 000 | 127 393 | 0 | 0 | 0 |
30226 | 80 | 0 | 80 | 2 | 0 | 2 | 0 | 0 | 0 | 78 | 0 | 78 |
30232 | 33 | 7 | 40 | 59 986 | 3 094 | 63 080 | 59 965 | 3 087 | 63 052 | 12 | 0 | 12 |
30301 | 1 285 331 | 7 642 | 1 292 973 | 7 775 431 | 3 284 | 7 778 715 | 7 202 370 | 11 216 | 7 213 586 | 712 270 | 15 574 | 727 844 |
30305 | 2 227 314 | 18 129 | 2 245 443 | 1 705 746 | 2 945 | 1 708 691 | 403 273 | 1 662 | 404 935 | 924 841 | 16 846 | 941 687 |
30607 | 5 | 0 | 5 | 733 | 0 | 733 | 744 | 0 | 744 | 16 | 0 | 16 |
31303 | 256 900 | 0 | 256 900 | 256 900 | 0 | 256 900 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31501 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 7 | 0 | 7 | 7 028 | 0 | 7 028 | 7 119 | 0 | 7 119 | 98 | 0 | 98 |
40701 | 464 | 0 | 464 | 145 735 | 0 | 145 735 | 145 882 | 0 | 145 882 | 611 | 0 | 611 |
40702 | 907 069 | 1 492 | 908 561 | 9 870 755 | 44 276 | 9 915 031 | 10 330 192 | 71 720 | 10 401 912 | 1 366 506 | 28 936 | 1 395 442 |
40703 | 9 291 | 0 | 9 291 | 65 881 | 0 | 65 881 | 69 266 | 0 | 69 266 | 12 676 | 0 | 12 676 |
40802 | 7 852 | 0 | 7 852 | 38 262 | 0 | 38 262 | 40 312 | 0 | 40 312 | 9 902 | 0 | 9 902 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 47 687 | 973 | 48 660 | 203 433 | 24 643 | 228 076 | 209 821 | 26 362 | 236 183 | 54 075 | 2 692 | 56 767 |
40820 | 193 | 0 | 193 | 273 | 0 | 273 | 536 | 0 | 536 | 456 | 0 | 456 |
40821 | 1 914 | 0 | 1 914 | 65 321 | 0 | 65 321 | 63 797 | 0 | 63 797 | 390 | 0 | 390 |
40901 | 0 | 0 | 0 | 5 225 | 0 | 5 225 | 5 225 | 0 | 5 225 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 897 | 0 | 2 897 | 2 897 | 0 | 2 897 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 38 576 | 0 | 38 576 | 38 576 | 0 | 38 576 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 248 | 133 | 381 | 248 | 133 | 381 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
40911 | 403 | 0 | 403 | 12 608 | 0 | 12 608 | 12 206 | 0 | 12 206 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 304 | 448 | 1 752 | 1 304 | 448 | 1 752 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 844 | 498 | 1 342 | 844 | 498 | 1 342 | 0 | 0 | 0 |
42003 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 25 400 | 0 | 25 400 | 219 500 | 0 | 219 500 | 194 100 | 0 | 194 100 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 41 100 | 0 | 41 100 | 5 165 | 0 | 5 165 | 5 002 | 0 | 5 002 | 40 937 | 0 | 40 937 |
42106 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42204 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 273 586 | 0 | 273 586 | 0 | 0 | 0 | 138 112 | 0 | 138 112 | 411 698 | 0 | 411 698 |
42206 | 69 378 | 0 | 69 378 | 0 | 0 | 0 | 4 334 | 0 | 4 334 | 73 712 | 0 | 73 712 |
42301 | 1 576 | 714 | 2 290 | 20 025 | 21 | 20 046 | 19 654 | 24 | 19 678 | 1 205 | 717 | 1 922 |
42303 | 325 | 0 | 325 | 0 | 0 | 0 | 3 | 0 | 3 | 328 | 0 | 328 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42305 | 4 447 | 0 | 4 447 | 132 | 0 | 132 | 357 | 0 | 357 | 4 672 | 0 | 4 672 |
42306 | 1 261 158 | 109 393 | 1 370 551 | 116 451 | 13 933 | 130 384 | 126 818 | 16 898 | 143 716 | 1 271 525 | 112 358 | 1 383 883 |
42307 | 0 | 465 | 465 | 491 | 14 | 505 | 4 435 | 7 | 4 442 | 3 944 | 458 | 4 402 |
42309 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
42606 | 432 | 0 | 432 | 0 | 0 | 0 | 685 | 0 | 685 | 1 117 | 0 | 1 117 |
45115 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 900 | 0 | 900 | 2 400 | 0 | 2 400 |
45215 | 115 302 | 0 | 115 302 | 32 131 | 0 | 32 131 | 29 876 | 0 | 29 876 | 113 047 | 0 | 113 047 |
45415 | 159 | 0 | 159 | 4 | 0 | 4 | 0 | 0 | 0 | 155 | 0 | 155 |
45515 | 20 352 | 0 | 20 352 | 5 037 | 0 | 5 037 | 10 198 | 0 | 10 198 | 25 513 | 0 | 25 513 |
45715 | 100 | 0 | 100 | 17 | 0 | 17 | 0 | 0 | 0 | 83 | 0 | 83 |
45818 | 52 088 | 0 | 52 088 | 104 | 0 | 104 | 150 | 0 | 150 | 52 134 | 0 | 52 134 |
45918 | 173 | 0 | 173 | 6 | 0 | 6 | 0 | 0 | 0 | 167 | 0 | 167 |
47407 | 0 | 0 | 0 | 3 231 915 | 2 981 852 | 6 213 767 | 3 231 915 | 2 981 852 | 6 213 767 | 0 | 0 | 0 |
47411 | 13 866 | 712 | 14 578 | 9 959 | 1 247 | 11 206 | 11 361 | 577 | 11 938 | 15 268 | 42 | 15 310 |
47416 | 394 | 0 | 394 | 8 404 | 0 | 8 404 | 8 324 | 0 | 8 324 | 314 | 0 | 314 |
47422 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
47425 | 19 526 | 0 | 19 526 | 49 087 | 0 | 49 087 | 52 644 | 0 | 52 644 | 23 083 | 0 | 23 083 |
47426 | 2 532 | 0 | 2 532 | 3 304 | 0 | 3 304 | 2 623 | 0 | 2 623 | 1 851 | 0 | 1 851 |
50220 | 110 | 0 | 110 | 342 | 0 | 342 | 232 | 0 | 232 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
52305 | 114 550 | 0 | 114 550 | 43 050 | 0 | 43 050 | 0 | 0 | 0 | 71 500 | 0 | 71 500 |
52306 | 9 000 | 23 497 | 32 497 | 0 | 668 | 668 | 0 | 555 | 555 | 9 000 | 23 384 | 32 384 |
52307 | 61 372 | 0 | 61 372 | 0 | 0 | 0 | 0 | 0 | 0 | 61 372 | 0 | 61 372 |
52406 | 0 | 0 | 0 | 43 050 | 0 | 43 050 | 43 050 | 0 | 43 050 | 0 | 0 | 0 |
60301 | 183 | 0 | 183 | 3 187 | 0 | 3 187 | 3 122 | 0 | 3 122 | 118 | 0 | 118 |
60305 | 0 | 0 | 0 | 13 030 | 0 | 13 030 | 13 030 | 0 | 13 030 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 57 | 0 | 57 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 58 | 0 | 58 | 89 | 0 | 89 | 85 | 0 | 85 | 54 | 0 | 54 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 10 | 0 | 10 | 2 | 0 | 2 |
60324 | 159 | 0 | 159 | 89 | 0 | 89 | 98 | 0 | 98 | 168 | 0 | 168 |
60601 | 8 968 | 0 | 8 968 | 0 | 0 | 0 | 204 | 0 | 204 | 9 172 | 0 | 9 172 |
61304 | 14 | 0 | 14 | 3 | 0 | 3 | 7 | 0 | 7 | 18 | 0 | 18 |
70601 | 998 125 | 0 | 998 125 | 4 | 0 | 4 | 141 350 | 0 | 141 350 | 1 139 471 | 0 | 1 139 471 |
70603 | 111 468 | 0 | 111 468 | 0 | 0 | 0 | 12 743 | 0 | 12 743 | 124 211 | 0 | 124 211 |
70613 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
Итого по пассиву (баланс) | 9 258 950 | 163 024 | 9 421 974 | 24 076 473 | 3 129 056 | 27 205 529 | 22 837 975 | 3 167 039 | 26 005 014 | 8 020 452 | 201 007 | 8 221 459 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 292 500 | 23 497 | 315 997 | 0 | 0 | 0 | 0 | 23 497 | 23 497 | 292 500 | 0 | 292 500 |
90901 | 30 414 | 0 | 30 414 | 4 583 | 0 | 4 583 | 2 163 | 0 | 2 163 | 32 834 | 0 | 32 834 |
90902 | 253 031 | 0 | 253 031 | 118 158 | 0 | 118 158 | 22 562 | 0 | 22 562 | 348 627 | 0 | 348 627 |
90909 | 1 493 | 0 | 1 493 | 198 | 0 | 198 | 222 | 0 | 222 | 1 469 | 0 | 1 469 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 203 178 | 0 | 203 178 | 0 | 0 | 0 | 203 178 | 0 | 203 178 | 0 | 0 | 0 |
91414 | 2 033 385 | 12 608 | 2 045 993 | 150 501 | 270 | 150 771 | 443 515 | 12 878 | 456 393 | 1 740 371 | 0 | 1 740 371 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 6 169 | 0 | 6 169 | 220 | 0 | 220 | 54 | 0 | 54 | 6 335 | 0 | 6 335 |
91704 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
91802 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 2 187 954 | 0 | 2 187 954 | 1 828 344 | 0 | 1 828 344 | 1 843 040 | 0 | 1 843 040 | 2 173 258 | 0 | 2 173 258 |
Итого по активу (баланс) | 5 108 137 | 36 105 | 5 144 242 | 2 102 117 | 270 | 2 102 387 | 2 514 734 | 36 375 | 2 551 109 | 4 695 520 | 0 | 4 695 520 |
Пассив | ||||||||||||
91311 | 184 922 | 0 | 184 922 | 206 550 | 668 | 207 218 | 238 500 | 24 053 | 262 553 | 216 872 | 23 385 | 240 257 |
91312 | 1 120 273 | 7 004 | 1 127 277 | 167 987 | 7 155 | 175 142 | 11 000 | 151 | 11 151 | 963 286 | 0 | 963 286 |
91315 | 618 696 | 4 203 | 622 899 | 79 646 | 7 551 | 87 197 | 46 623 | 117 390 | 164 013 | 585 673 | 114 042 | 699 715 |
91316 | 18 572 | 0 | 18 572 | 900 | 0 | 900 | 0 | 0 | 0 | 17 672 | 0 | 17 672 |
91317 | 19 569 | 0 | 19 569 | 1 372 584 | 0 | 1 372 584 | 1 390 366 | 0 | 1 390 366 | 37 351 | 0 | 37 351 |
91319 | 174 600 | 0 | 174 600 | 0 | 0 | 0 | 0 | 0 | 0 | 174 600 | 0 | 174 600 |
91507 | 40 079 | 20 | 40 099 | 0 | 1 | 1 | 263 | 0 | 263 | 40 342 | 19 | 40 361 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 2 956 288 | 0 | 2 956 288 | 708 013 | 0 | 708 013 | 273 987 | 0 | 273 987 | 2 522 262 | 0 | 2 522 262 |
Итого по пассиву (баланс) | 5 133 015 | 11 227 | 5 144 242 | 2 535 680 | 15 375 | 2 551 055 | 1 960 739 | 141 594 | 2 102 333 | 4 558 074 | 137 446 | 4 695 520 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 165 781 | 0 | 165 781 | 3 091 767 | 2 727 | 3 094 494 | 2 963 825 | 2 727 | 2 966 552 | 293 723 | 0 | 293 723 |
93801 | 177 | 0 | 177 | 8 315 | 0 | 8 315 | 7 652 | 0 | 7 652 | 840 | 0 | 840 |
Итого по активу (баланс) | 165 958 | 0 | 165 958 | 3 100 082 | 2 727 | 3 102 809 | 2 971 477 | 2 727 | 2 974 204 | 294 563 | 0 | 294 563 |
Пассив | ||||||||||||
96001 | 0 | 165 958 | 165 958 | 2 719 | 2 971 470 | 2 974 189 | 2 719 | 3 100 075 | 3 102 794 | 0 | 294 563 | 294 563 |
96801 | 0 | 0 | 0 | 7 652 | 0 | 7 652 | 7 652 | 0 | 7 652 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 165 958 | 165 958 | 10 371 | 2 971 470 | 2 981 841 | 10 371 | 3 100 075 | 3 110 446 | 0 | 294 563 | 294 563 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 66,0000 | 0 | 0 | 49,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 65 290,0000 | 0 | 0 | 192 600,0000 | 0 | 0 | 65 290,0000 | 0 | 0 | 192 600,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 65 322,0000 | 0 | 0 | 192 711,0000 | 0 | 0 | 65 384,0000 | 0 | 0 | 192 649,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 65 305,0000 | 0 | 0 | 65 308,0000 | 0 | 0 | 192 634,0000 | 0 | 0 | 192 631,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 18,0000 |
Итого по пассиву (баланс) | 0 | 0 | 65 322,0000 | 0 | 0 | 65 312,0000 | 0 | 0 | 192 639,0000 | 0 | 0 | 192 649,0000 |
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