Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
20202 | 153 639 | 35 303 | 188 942 | 394 848 | 87 534 | 482 382 | 412 712 | 82 186 | 494 898 | 135 775 | 40 651 | 176 426 |
20208 | 7 480 | 0 | 7 480 | 13 451 | 0 | 13 451 | 12 904 | 0 | 12 904 | 8 027 | 0 | 8 027 |
20209 | 0 | 0 | 0 | 133 299 | 2 964 | 136 263 | 133 299 | 2 964 | 136 263 | 0 | 0 | 0 |
30102 | 202 787 | 0 | 202 787 | 11 318 273 | 0 | 11 318 273 | 11 354 334 | 0 | 11 354 334 | 166 726 | 0 | 166 726 |
30110 | 227 149 | 68 073 | 295 222 | 1 276 571 | 303 375 | 1 579 946 | 1 266 754 | 204 386 | 1 471 140 | 236 966 | 167 062 | 404 028 |
30202 | 27 846 | 0 | 27 846 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 30 488 | 0 | 30 488 |
30204 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 15 | 0 | 15 | 1 100 | 0 | 1 100 |
30221 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30233 | 248 | 0 | 248 | 15 412 | 2 002 | 17 414 | 15 468 | 2 002 | 17 470 | 192 | 0 | 192 |
30302 | 157 376 | 0 | 157 376 | 7 274 367 | 1 287 | 7 275 654 | 7 206 180 | 460 | 7 206 640 | 225 563 | 827 | 226 390 |
30306 | 643 585 | 0 | 643 585 | 207 059 | 3 024 | 210 083 | 2 628 | 18 | 2 646 | 848 016 | 3 006 | 851 022 |
30424 | 7 243 | 0 | 7 243 | 404 655 | 0 | 404 655 | 404 455 | 0 | 404 455 | 7 443 | 0 | 7 443 |
30425 | 0 | 2 690 | 2 690 | 0 | 261 | 261 | 0 | 93 | 93 | 0 | 2 858 | 2 858 |
30602 | 1 065 | 0 | 1 065 | 10 154 | 0 | 10 154 | 10 070 | 0 | 10 070 | 1 149 | 0 | 1 149 |
31902 | 150 000 | 0 | 150 000 | 580 000 | 0 | 580 000 | 630 000 | 0 | 630 000 | 100 000 | 0 | 100 000 |
32002 | 170 000 | 0 | 170 000 | 3 210 000 | 0 | 3 210 000 | 2 950 000 | 0 | 2 950 000 | 430 000 | 0 | 430 000 |
32003 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 970 000 | 0 | 970 000 | 0 | 0 | 0 |
45106 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45201 | 5 984 | 0 | 5 984 | 10 478 | 0 | 10 478 | 16 166 | 0 | 16 166 | 296 | 0 | 296 |
45203 | 527 000 | 0 | 527 000 | 251 327 | 0 | 251 327 | 550 127 | 0 | 550 127 | 228 200 | 0 | 228 200 |
45204 | 15 058 | 0 | 15 058 | 16 154 | 0 | 16 154 | 14 712 | 0 | 14 712 | 16 500 | 0 | 16 500 |
45205 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 27 000 | 0 | 27 000 |
45206 | 873 370 | 0 | 873 370 | 136 690 | 0 | 136 690 | 183 239 | 0 | 183 239 | 826 821 | 0 | 826 821 |
45207 | 328 898 | 0 | 328 898 | 10 847 | 0 | 10 847 | 6 745 | 0 | 6 745 | 333 000 | 0 | 333 000 |
45208 | 810 696 | 0 | 810 696 | 5 880 | 0 | 5 880 | 10 347 | 0 | 10 347 | 806 229 | 0 | 806 229 |
45408 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 77 | 0 | 77 | 2 558 | 0 | 2 558 |
45504 | 75 | 0 | 75 | 0 | 0 | 0 | 25 | 0 | 25 | 50 | 0 | 50 |
45505 | 48 976 | 0 | 48 976 | 1 156 | 0 | 1 156 | 193 | 0 | 193 | 49 939 | 0 | 49 939 |
45506 | 95 261 | 0 | 95 261 | 4 018 | 0 | 4 018 | 1 945 | 0 | 1 945 | 97 334 | 0 | 97 334 |
45507 | 295 087 | 0 | 295 087 | 10 005 | 0 | 10 005 | 2 633 | 0 | 2 633 | 302 459 | 0 | 302 459 |
45509 | 4 173 | 0 | 4 173 | 13 596 | 0 | 13 596 | 10 834 | 0 | 10 834 | 6 935 | 0 | 6 935 |
45812 | 46 368 | 0 | 46 368 | 0 | 0 | 0 | 0 | 0 | 0 | 46 368 | 0 | 46 368 |
45815 | 1 911 | 0 | 1 911 | 242 | 0 | 242 | 27 | 0 | 27 | 2 126 | 0 | 2 126 |
45817 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45912 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 26 | 0 | 26 | 19 | 0 | 19 | 7 | 0 | 7 | 38 | 0 | 38 |
47404 | 0 | 0 | 0 | 0 | 404 109 | 404 109 | 0 | 404 109 | 404 109 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 421 307 | 562 643 | 983 950 | 421 307 | 562 643 | 983 950 | 0 | 0 | 0 |
47415 | 977 | 0 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 977 | 0 | 977 |
47423 | 495 | 0 | 495 | 36 | 0 | 36 | 34 | 0 | 34 | 497 | 0 | 497 |
47427 | 12 508 | 0 | 12 508 | 5 155 | 0 | 5 155 | 1 983 | 0 | 1 983 | 15 680 | 0 | 15 680 |
50205 | 0 | 0 | 0 | 10 015 | 0 | 10 015 | 0 | 0 | 0 | 10 015 | 0 | 10 015 |
50221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 69 924 | 0 | 69 924 | 0 | 0 | 0 | 69 924 | 0 | 69 924 |
51403 | 261 728 | 13 718 | 275 446 | 49 815 | 24 897 | 74 712 | 103 976 | 14 786 | 118 762 | 207 567 | 23 829 | 231 396 |
51404 | 98 081 | 0 | 98 081 | 394 | 0 | 394 | 48 971 | 0 | 48 971 | 49 504 | 0 | 49 504 |
51405 | 115 293 | 0 | 115 293 | 295 | 0 | 295 | 0 | 0 | 0 | 115 588 | 0 | 115 588 |
51406 | 220 758 | 0 | 220 758 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 221 864 | 0 | 221 864 |
52503 | 18 300 | 292 | 18 592 | 115 | 24 | 139 | 3 477 | 53 | 3 530 | 14 938 | 263 | 15 201 |
52601 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60302 | 118 | 0 | 118 | 3 883 | 0 | 3 883 | 466 | 0 | 466 | 3 535 | 0 | 3 535 |
60306 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 212 | 0 | 212 | 211 | 0 | 211 | 22 | 0 | 22 |
60310 | 264 | 0 | 264 | 451 | 0 | 451 | 434 | 0 | 434 | 281 | 0 | 281 |
60312 | 2 114 | 0 | 2 114 | 6 743 | 0 | 6 743 | 6 605 | 0 | 6 605 | 2 252 | 0 | 2 252 |
60314 | 0 | 0 | 0 | 87 | 260 | 347 | 87 | 260 | 347 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 17 094 | 0 | 17 094 | 537 | 0 | 537 | 293 | 0 | 293 | 17 338 | 0 | 17 338 |
60701 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 127 | 0 | 127 | 126 | 0 | 126 | 9 | 0 | 9 |
61009 | 68 | 0 | 68 | 358 | 0 | 358 | 362 | 0 | 362 | 64 | 0 | 64 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
61209 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 169 121 | 0 | 169 121 | 169 121 | 0 | 169 121 | 0 | 0 | 0 |
61403 | 9 207 | 0 | 9 207 | 222 | 0 | 222 | 693 | 0 | 693 | 8 736 | 0 | 8 736 |
61601 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
70606 | 496 444 | 0 | 496 444 | 64 329 | 0 | 64 329 | 169 | 0 | 169 | 560 604 | 0 | 560 604 |
70608 | 116 868 | 0 | 116 868 | 13 031 | 0 | 13 031 | 0 | 0 | 0 | 129 899 | 0 | 129 899 |
70611 | 9 766 | 0 | 9 766 | 406 | 0 | 406 | 3 635 | 0 | 3 635 | 6 537 | 0 | 6 537 |
70614 | 161 | 0 | 161 | 70 | 0 | 70 | 0 | 0 | 0 | 231 | 0 | 231 |
Итого по активу (баланс) | 6 472 215 | 120 076 | 6 592 291 | 27 217 134 | 1 392 380 | 28 609 514 | 27 069 096 | 1 273 960 | 28 343 056 | 6 620 253 | 238 496 | 6 858 749 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 64 725 | 15 703 | 80 428 | 64 725 | 15 703 | 80 428 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 15 | 54 | 69 | 60 077 | 7 531 | 67 608 | 60 086 | 7 477 | 67 563 | 24 | 0 | 24 |
30301 | 157 376 | 0 | 157 376 | 7 206 180 | 459 | 7 206 639 | 7 274 366 | 1 288 | 7 275 654 | 225 562 | 829 | 226 391 |
30305 | 643 586 | 0 | 643 586 | 2 628 | 18 | 2 646 | 207 059 | 3 024 | 210 083 | 848 017 | 3 006 | 851 023 |
30607 | 11 | 0 | 11 | 101 | 0 | 101 | 102 | 0 | 102 | 12 | 0 | 12 |
31302 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 8 | 0 | 8 | 1 504 | 0 | 1 504 | 1 496 | 0 | 1 496 | 0 | 0 | 0 |
40701 | 211 | 0 | 211 | 53 470 | 0 | 53 470 | 53 466 | 0 | 53 466 | 207 | 0 | 207 |
40702 | 821 381 | 1 857 | 823 238 | 9 713 976 | 26 145 | 9 740 121 | 9 707 888 | 25 328 | 9 733 216 | 815 293 | 1 040 | 816 333 |
40703 | 19 924 | 0 | 19 924 | 35 480 | 0 | 35 480 | 31 263 | 0 | 31 263 | 15 707 | 0 | 15 707 |
40802 | 7 203 | 0 | 7 203 | 35 245 | 0 | 35 245 | 34 092 | 0 | 34 092 | 6 050 | 0 | 6 050 |
40804 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 81 374 | 654 | 82 028 | 225 549 | 13 151 | 238 700 | 199 686 | 13 183 | 212 869 | 55 511 | 686 | 56 197 |
40820 | 195 | 0 | 195 | 223 | 0 | 223 | 150 | 0 | 150 | 122 | 0 | 122 |
40821 | 460 | 0 | 460 | 48 676 | 0 | 48 676 | 48 617 | 0 | 48 617 | 401 | 0 | 401 |
40905 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 393 | 0 | 16 393 | 16 393 | 0 | 16 393 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 34 | 52 | 86 | 34 | 52 | 86 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 943 | 952 | 9 | 943 | 952 | 0 | 0 | 0 |
40911 | 419 | 0 | 419 | 9 804 | 0 | 9 804 | 9 678 | 0 | 9 678 | 293 | 0 | 293 |
40912 | 0 | 0 | 0 | 844 | 20 | 864 | 844 | 20 | 864 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 979 | 175 | 1 154 | 979 | 175 | 1 154 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
42104 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 300 | 0 | 300 |
42105 | 53 600 | 0 | 53 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 54 600 | 0 | 54 600 |
42106 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 388 | 0 | 388 | 2 688 | 0 | 2 688 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
42205 | 369 195 | 0 | 369 195 | 0 | 0 | 0 | 8 061 | 0 | 8 061 | 377 256 | 0 | 377 256 |
42206 | 91 418 | 0 | 91 418 | 0 | 0 | 0 | 4 315 | 0 | 4 315 | 95 733 | 0 | 95 733 |
42301 | 5 231 | 741 | 5 972 | 23 793 | 53 | 23 846 | 20 927 | 71 | 20 998 | 2 365 | 759 | 3 124 |
42304 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42305 | 2 629 | 231 | 2 860 | 2 355 | 9 | 2 364 | 0 | 20 | 20 | 274 | 242 | 516 |
42306 | 1 214 754 | 61 424 | 1 276 178 | 94 388 | 4 549 | 98 937 | 112 378 | 9 775 | 122 153 | 1 232 744 | 66 650 | 1 299 394 |
42307 | 119 930 | 471 | 120 401 | 14 966 | 16 | 14 982 | 33 143 | 45 | 33 188 | 138 107 | 500 | 138 607 |
42309 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 0 | 336 | 336 | 0 | 12 | 12 | 0 | 33 | 33 | 0 | 357 | 357 |
42606 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
45115 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45215 | 145 998 | 0 | 145 998 | 6 953 | 0 | 6 953 | 6 063 | 0 | 6 063 | 145 108 | 0 | 145 108 |
45415 | 132 | 0 | 132 | 4 | 0 | 4 | 0 | 0 | 0 | 128 | 0 | 128 |
45515 | 23 679 | 0 | 23 679 | 3 300 | 0 | 3 300 | 5 713 | 0 | 5 713 | 26 092 | 0 | 26 092 |
45818 | 47 715 | 0 | 47 715 | 4 | 0 | 4 | 22 | 0 | 22 | 47 733 | 0 | 47 733 |
45918 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47407 | 0 | 0 | 0 | 561 783 | 421 361 | 983 144 | 561 783 | 421 361 | 983 144 | 0 | 0 | 0 |
47411 | 14 527 | 328 | 14 855 | 11 688 | 216 | 11 904 | 11 815 | 283 | 12 098 | 14 654 | 395 | 15 049 |
47416 | 777 | 0 | 777 | 8 384 | 0 | 8 384 | 10 072 | 0 | 10 072 | 2 465 | 0 | 2 465 |
47422 | 0 | 0 | 0 | 121 | 9 013 | 9 134 | 121 | 9 013 | 9 134 | 0 | 0 | 0 |
47425 | 26 478 | 0 | 26 478 | 12 256 | 0 | 12 256 | 13 970 | 0 | 13 970 | 28 192 | 0 | 28 192 |
47426 | 1 174 | 0 | 1 174 | 1 864 | 0 | 1 864 | 4 800 | 0 | 4 800 | 4 110 | 0 | 4 110 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
52305 | 103 167 | 0 | 103 167 | 34 646 | 0 | 34 646 | 0 | 0 | 0 | 68 521 | 0 | 68 521 |
52306 | 106 327 | 23 829 | 130 156 | 0 | 922 | 922 | 0 | 1 999 | 1 999 | 106 327 | 24 906 | 131 233 |
52307 | 31 200 | 0 | 31 200 | 0 | 0 | 0 | 0 | 0 | 0 | 31 200 | 0 | 31 200 |
52406 | 0 | 0 | 0 | 34 646 | 0 | 34 646 | 34 646 | 0 | 34 646 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60301 | 89 | 0 | 89 | 3 348 | 0 | 3 348 | 3 259 | 0 | 3 259 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 10 106 | 0 | 10 106 | 10 106 | 0 | 10 106 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
60311 | 60 | 0 | 60 | 1 521 | 0 | 1 521 | 1 521 | 0 | 1 521 | 60 | 0 | 60 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
60601 | 9 632 | 0 | 9 632 | 293 | 0 | 293 | 235 | 0 | 235 | 9 574 | 0 | 9 574 |
61304 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
70601 | 513 098 | 0 | 513 098 | 3 | 0 | 3 | 75 059 | 0 | 75 059 | 588 154 | 0 | 588 154 |
70603 | 128 586 | 0 | 128 586 | 0 | 0 | 0 | 14 733 | 0 | 14 733 | 143 319 | 0 | 143 319 |
70613 | 122 | 0 | 122 | 0 | 0 | 0 | 154 | 0 | 154 | 276 | 0 | 276 |
Итого по пассиву (баланс) | 6 502 366 | 89 925 | 6 592 291 | 18 635 586 | 500 348 | 19 135 934 | 18 892 599 | 509 793 | 19 402 392 | 6 759 379 | 99 370 | 6 858 749 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 292 500 | 0 | 292 500 | 0 | 0 | 0 | 0 | 0 | 0 | 292 500 | 0 | 292 500 |
90901 | 5 820 | 0 | 5 820 | 293 | 0 | 293 | 1 837 | 0 | 1 837 | 4 276 | 0 | 4 276 |
90902 | 269 299 | 0 | 269 299 | 26 898 | 0 | 26 898 | 68 313 | 0 | 68 313 | 227 884 | 0 | 227 884 |
90909 | 1 492 | 0 | 1 492 | 130 | 0 | 130 | 69 | 0 | 69 | 1 553 | 0 | 1 553 |
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 | 0 | 0 | 0 | 243 832 | 0 | 243 832 | 0 | 0 | 0 | 243 832 | 0 | 243 832 |
91414 | 1 972 105 | 0 | 1 972 105 | 81 184 | 0 | 81 184 | 12 974 | 0 | 12 974 | 2 040 315 | 0 | 2 040 315 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 5 220 | 0 | 5 220 | 151 | 0 | 151 | 0 | 0 | 0 | 5 371 | 0 | 5 371 |
91704 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91802 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 |
99998 | 2 943 746 | 0 | 2 943 746 | 634 398 | 0 | 634 398 | 968 205 | 0 | 968 205 | 2 609 939 | 0 | 2 609 939 |
Итого по активу (баланс) | 5 590 950 | 0 | 5 590 950 | 986 886 | 0 | 986 886 | 1 051 398 | 0 | 1 051 398 | 5 526 438 | 0 | 5 526 438 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 2 627 | 0 | 2 627 | 0 | 0 | 0 |
91311 | 240 694 | 23 829 | 264 523 | 34 646 | 922 | 35 568 | 0 | 1 999 | 1 999 | 206 048 | 24 906 | 230 954 |
91312 | 1 483 989 | 0 | 1 483 989 | 326 863 | 0 | 326 863 | 17 205 | 0 | 17 205 | 1 174 331 | 0 | 1 174 331 |
91315 | 854 687 | 116 211 | 970 898 | 76 145 | 4 497 | 80 642 | 79 735 | 9 748 | 89 483 | 858 277 | 121 462 | 979 739 |
91316 | 21 105 | 0 | 21 105 | 2 497 | 0 | 2 497 | 0 | 0 | 0 | 18 608 | 0 | 18 608 |
91317 | 22 819 | 0 | 22 819 | 520 009 | 0 | 520 009 | 523 084 | 0 | 523 084 | 25 894 | 0 | 25 894 |
91319 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
91507 | 40 376 | 20 | 40 396 | 0 | 1 | 1 | 0 | 2 | 2 | 40 376 | 21 | 40 397 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 2 647 204 | 0 | 2 647 204 | 83 119 | 0 | 83 119 | 352 414 | 0 | 352 414 | 2 916 499 | 0 | 2 916 499 |
Итого по пассиву (баланс) | 5 450 890 | 140 060 | 5 590 950 | 1 045 906 | 5 420 | 1 051 326 | 975 065 | 11 749 | 986 814 | 5 380 049 | 146 389 | 5 526 438 |
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 | ||||||||||||
93304 | 0 | 2 018 | 2 018 | 0 | 374 | 374 | 0 | 70 | 70 | 0 | 2 322 | 2 322 |
93901 | 0 | 0 | 0 | 528 038 | 190 | 528 228 | 421 152 | 190 | 421 342 | 106 886 | 0 | 106 886 |
99996 | 2 079 | 0 | 2 079 | 529 435 | 0 | 529 435 | 421 989 | 0 | 421 989 | 109 525 | 0 | 109 525 |
Итого по активу (баланс) | 2 079 | 2 018 | 4 097 | 1 057 473 | 564 | 1 058 037 | 843 141 | 260 | 843 401 | 216 411 | 2 322 | 218 733 |
Пассив | ||||||||||||
96304 | 2 079 | 0 | 2 079 | 70 | 0 | 70 | 335 | 0 | 335 | 2 344 | 0 | 2 344 |
96901 | 0 | 0 | 0 | 190 | 421 730 | 421 920 | 190 | 528 911 | 529 101 | 0 | 107 181 | 107 181 |
99997 | 2 018 | 0 | 2 018 | 421 413 | 0 | 421 413 | 528 603 | 0 | 528 603 | 109 208 | 0 | 109 208 |
Итого по пассиву (баланс) | 4 097 | 0 | 4 097 | 421 673 | 421 730 | 843 403 | 529 128 | 528 911 | 1 058 039 | 111 552 | 107 181 | 218 733 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 46,0000 | 0 | 0 | 70,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 18 980,0000 | 0 | 0 | 9 490,0000 | 0 | 0 | 9 490,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 91,0000 | 0 | 0 | 19 079,0000 | 0 | 0 | 9 613,0000 | 0 | 0 | 9 557,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 79,0000 | 0 | 0 | 36,0000 | 0 | 0 | 9 503,0000 | 0 | 0 | 9 546,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 91,0000 | 0 | 0 | 37,0000 | 0 | 0 | 9 503,0000 | 0 | 0 | 9 557,0000 |
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