Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
20202 | 134 801 | 34 104 | 168 905 | 351 905 | 52 224 | 404 129 | 352 763 | 48 532 | 401 295 | 133 943 | 37 796 | 171 739 |
20208 | 10 934 | 0 | 10 934 | 13 503 | 0 | 13 503 | 12 734 | 0 | 12 734 | 11 703 | 0 | 11 703 |
20209 | 0 | 0 | 0 | 137 164 | 3 051 | 140 215 | 130 704 | 3 051 | 133 755 | 6 460 | 0 | 6 460 |
30102 | 291 297 | 0 | 291 297 | 10 768 220 | 0 | 10 768 220 | 10 915 498 | 0 | 10 915 498 | 144 019 | 0 | 144 019 |
30110 | 239 835 | 170 638 | 410 473 | 1 905 150 | 174 607 | 2 079 757 | 1 903 939 | 169 745 | 2 073 684 | 241 046 | 175 500 | 416 546 |
30202 | 29 309 | 0 | 29 309 | 0 | 0 | 0 | 695 | 0 | 695 | 28 614 | 0 | 28 614 |
30204 | 1 126 | 0 | 1 126 | 18 | 0 | 18 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
30210 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 469 | 1 469 | 0 | 1 469 | 1 469 | 0 | 0 | 0 |
30233 | 223 | 0 | 223 | 14 421 | 1 837 | 16 258 | 14 467 | 1 837 | 16 304 | 177 | 0 | 177 |
30302 | 449 882 | 425 | 450 307 | 6 327 851 | 1 357 | 6 329 208 | 6 757 922 | 1 701 | 6 759 623 | 19 811 | 81 | 19 892 |
30306 | 1 058 909 | 4 381 | 1 063 290 | 207 378 | 4 549 | 211 927 | 693 465 | 6 946 | 700 411 | 572 822 | 1 984 | 574 806 |
30424 | 7 722 | 0 | 7 722 | 244 957 | 0 | 244 957 | 244 815 | 0 | 244 815 | 7 864 | 0 | 7 864 |
30425 | 0 | 2 954 | 2 954 | 0 | 302 | 302 | 0 | 105 | 105 | 0 | 3 151 | 3 151 |
30602 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 1 | 0 | 1 | 1 240 | 0 | 1 240 |
31902 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 650 000 | 0 | 650 000 | 50 000 | 0 | 50 000 |
31903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 810 000 | 0 | 2 810 000 | 2 510 000 | 0 | 2 510 000 | 300 000 | 0 | 300 000 |
32003 | 490 000 | 0 | 490 000 | 760 000 | 0 | 760 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
45106 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45201 | 2 846 | 0 | 2 846 | 18 133 | 0 | 18 133 | 20 201 | 0 | 20 201 | 778 | 0 | 778 |
45203 | 235 000 | 0 | 235 000 | 490 000 | 0 | 490 000 | 238 500 | 0 | 238 500 | 486 500 | 0 | 486 500 |
45204 | 19 350 | 0 | 19 350 | 14 800 | 0 | 14 800 | 11 800 | 0 | 11 800 | 22 350 | 0 | 22 350 |
45205 | 30 400 | 0 | 30 400 | 81 665 | 0 | 81 665 | 6 400 | 0 | 6 400 | 105 665 | 0 | 105 665 |
45206 | 842 885 | 0 | 842 885 | 42 900 | 0 | 42 900 | 44 202 | 0 | 44 202 | 841 583 | 0 | 841 583 |
45207 | 353 376 | 0 | 353 376 | 502 | 0 | 502 | 43 863 | 0 | 43 863 | 310 015 | 0 | 310 015 |
45208 | 784 171 | 0 | 784 171 | 0 | 0 | 0 | 862 | 0 | 862 | 783 309 | 0 | 783 309 |
45408 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 78 | 0 | 78 | 2 402 | 0 | 2 402 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45505 | 50 084 | 0 | 50 084 | 482 | 0 | 482 | 47 484 | 0 | 47 484 | 3 082 | 0 | 3 082 |
45506 | 96 042 | 0 | 96 042 | 50 228 | 0 | 50 228 | 2 073 | 0 | 2 073 | 144 197 | 0 | 144 197 |
45507 | 307 218 | 0 | 307 218 | 3 190 | 0 | 3 190 | 4 980 | 0 | 4 980 | 305 428 | 0 | 305 428 |
45509 | 5 300 | 0 | 5 300 | 6 729 | 0 | 6 729 | 7 070 | 0 | 7 070 | 4 959 | 0 | 4 959 |
45812 | 46 368 | 0 | 46 368 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 49 188 | 0 | 49 188 |
45815 | 1 943 | 0 | 1 943 | 59 | 0 | 59 | 21 | 0 | 21 | 1 981 | 0 | 1 981 |
45817 | 111 | 0 | 111 | 0 | 0 | 0 | 15 | 0 | 15 | 96 | 0 | 96 |
45912 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 25 | 0 | 25 | 10 | 0 | 10 | 6 | 0 | 6 | 29 | 0 | 29 |
47404 | 0 | 0 | 0 | 0 | 248 810 | 248 810 | 0 | 248 810 | 248 810 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 110 385 | 137 118 | 247 503 | 110 385 | 137 118 | 247 503 | 0 | 0 | 0 |
47415 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 83 | 0 | 83 | 1 136 | 0 | 1 136 |
47423 | 505 | 0 | 505 | 34 | 3 799 | 3 833 | 38 | 3 799 | 3 837 | 501 | 0 | 501 |
47427 | 19 286 | 4 | 19 290 | 2 814 | 0 | 2 814 | 8 173 | 4 | 8 177 | 13 927 | 0 | 13 927 |
51403 | 187 440 | 24 256 | 211 696 | 98 715 | 2 194 | 100 909 | 30 000 | 26 450 | 56 450 | 256 155 | 0 | 256 155 |
51404 | 49 898 | 0 | 49 898 | 102 | 24 672 | 24 774 | 50 000 | 0 | 50 000 | 0 | 24 672 | 24 672 |
51405 | 115 883 | 0 | 115 883 | 285 | 0 | 285 | 0 | 0 | 0 | 116 168 | 0 | 116 168 |
51406 | 222 969 | 0 | 222 969 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 224 039 | 0 | 224 039 |
52503 | 13 676 | 225 | 13 901 | 0 | 20 | 20 | 1 136 | 56 | 1 192 | 12 540 | 189 | 12 729 |
60302 | 3 252 | 0 | 3 252 | 76 | 0 | 76 | 381 | 0 | 381 | 2 947 | 0 | 2 947 |
60306 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 321 | 0 | 321 | 328 | 0 | 328 | 28 | 0 | 28 |
60310 | 261 | 0 | 261 | 355 | 0 | 355 | 378 | 0 | 378 | 238 | 0 | 238 |
60312 | 4 123 | 0 | 4 123 | 8 982 | 0 | 8 982 | 10 543 | 0 | 10 543 | 2 562 | 0 | 2 562 |
60401 | 17 338 | 0 | 17 338 | 182 | 0 | 182 | 0 | 0 | 0 | 17 520 | 0 | 17 520 |
60701 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 168 | 0 | 168 | 168 | 0 | 168 | 12 | 0 | 12 |
61009 | 58 | 0 | 58 | 368 | 0 | 368 | 395 | 0 | 395 | 31 | 0 | 31 |
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 | 2 816 | 0 | 2 816 | 2 816 | 0 | 2 816 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 977 | 0 | 104 977 | 104 977 | 0 | 104 977 | 0 | 0 | 0 |
61403 | 8 119 | 0 | 8 119 | 435 | 0 | 435 | 698 | 0 | 698 | 7 856 | 0 | 7 856 |
70606 | 642 982 | 0 | 642 982 | 106 760 | 0 | 106 760 | 23 | 0 | 23 | 749 719 | 0 | 749 719 |
70608 | 141 798 | 0 | 141 798 | 16 710 | 0 | 16 710 | 0 | 0 | 0 | 158 508 | 0 | 158 508 |
70611 | 6 811 | 0 | 6 811 | 303 | 0 | 303 | 0 | 0 | 0 | 7 114 | 0 | 7 114 |
70614 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
Итого по активу (баланс) | 7 175 581 | 236 987 | 7 412 568 | 25 660 245 | 656 009 | 26 316 254 | 26 437 407 | 649 623 | 27 087 030 | 6 398 419 | 243 373 | 6 641 792 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
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 | 53 277 | 16 016 | 69 293 | 53 277 | 16 016 | 69 293 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 76 | 52 | 128 | 56 255 | 4 807 | 61 062 | 56 304 | 4 755 | 61 059 | 125 | 0 | 125 |
30301 | 449 881 | 426 | 450 307 | 6 757 921 | 1 702 | 6 759 623 | 6 327 851 | 1 357 | 6 329 208 | 19 811 | 81 | 19 892 |
30305 | 1 058 909 | 4 381 | 1 063 290 | 693 465 | 6 946 | 700 411 | 207 378 | 4 549 | 211 927 | 572 822 | 1 984 | 574 806 |
30607 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 297 000 | 0 | 297 000 | 297 000 | 0 | 297 000 |
31303 | 487 000 | 0 | 487 000 | 487 000 | 0 | 487 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 17 | 0 | 17 | 274 | 0 | 274 | 259 | 0 | 259 | 2 | 0 | 2 |
40701 | 224 | 0 | 224 | 53 077 | 0 | 53 077 | 53 010 | 0 | 53 010 | 157 | 0 | 157 |
40702 | 740 317 | 596 | 740 913 | 9 016 092 | 17 164 | 9 033 256 | 8 910 814 | 18 252 | 8 929 066 | 635 039 | 1 684 | 636 723 |
40703 | 13 884 | 0 | 13 884 | 33 367 | 0 | 33 367 | 32 194 | 0 | 32 194 | 12 711 | 0 | 12 711 |
40802 | 6 468 | 0 | 6 468 | 32 094 | 0 | 32 094 | 34 658 | 0 | 34 658 | 9 032 | 0 | 9 032 |
40807 | 0 | 0 | 0 | 67 | 0 | 67 | 69 | 0 | 69 | 2 | 0 | 2 |
40817 | 59 934 | 1 459 | 61 393 | 179 745 | 2 857 | 182 602 | 180 991 | 3 520 | 184 511 | 61 180 | 2 122 | 63 302 |
40820 | 97 | 0 | 97 | 1 888 | 0 | 1 888 | 1 875 | 0 | 1 875 | 84 | 0 | 84 |
40821 | 823 | 0 | 823 | 46 785 | 0 | 46 785 | 46 144 | 0 | 46 144 | 182 | 0 | 182 |
40905 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 226 | 0 | 15 226 | 15 226 | 0 | 15 226 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 142 | 902 | 1 044 | 142 | 902 | 1 044 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 12 | 23 | 11 | 12 | 23 | 0 | 0 | 0 |
40911 | 290 | 0 | 290 | 9 226 | 0 | 9 226 | 9 339 | 0 | 9 339 | 403 | 0 | 403 |
40912 | 0 | 0 | 0 | 925 | 92 | 1 017 | 925 | 92 | 1 017 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 099 | 293 | 2 392 | 2 099 | 293 | 2 392 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
42103 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 25 300 | 0 | 25 300 | 300 | 0 | 300 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 54 600 | 0 | 54 600 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 54 600 | 0 | 54 600 |
42106 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 100 | 0 | 100 | 2 788 | 0 | 2 788 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42204 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42205 | 383 961 | 0 | 383 961 | 0 | 0 | 0 | 5 950 | 0 | 5 950 | 389 911 | 0 | 389 911 |
42206 | 100 465 | 0 | 100 465 | 0 | 0 | 0 | 3 742 | 0 | 3 742 | 104 207 | 0 | 104 207 |
42301 | 2 913 | 1 608 | 4 521 | 109 108 | 151 | 109 259 | 106 898 | 147 | 107 045 | 703 | 1 604 | 2 307 |
42305 | 174 | 111 | 285 | 100 | 4 | 104 | 0 | 11 | 11 | 74 | 118 | 192 |
42306 | 1 235 880 | 64 383 | 1 300 263 | 94 134 | 4 767 | 98 901 | 104 784 | 7 251 | 112 035 | 1 246 530 | 66 867 | 1 313 397 |
42307 | 157 877 | 1 198 | 159 075 | 22 780 | 43 | 22 823 | 26 751 | 124 | 26 875 | 161 848 | 1 279 | 163 127 |
42309 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42313 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 0 | 369 | 369 | 0 | 15 | 15 | 0 | 104 | 104 | 0 | 458 | 458 |
42606 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45215 | 145 773 | 0 | 145 773 | 13 588 | 0 | 13 588 | 46 316 | 0 | 46 316 | 178 501 | 0 | 178 501 |
45415 | 124 | 0 | 124 | 4 | 0 | 4 | 0 | 0 | 0 | 120 | 0 | 120 |
45515 | 26 186 | 0 | 26 186 | 5 964 | 0 | 5 964 | 6 339 | 0 | 6 339 | 26 561 | 0 | 26 561 |
45818 | 47 753 | 0 | 47 753 | 18 | 0 | 18 | 813 | 0 | 813 | 48 548 | 0 | 48 548 |
45918 | 41 | 0 | 41 | 1 | 0 | 1 | 10 | 0 | 10 | 50 | 0 | 50 |
47407 | 0 | 0 | 0 | 137 104 | 111 884 | 248 988 | 137 104 | 111 884 | 248 988 | 0 | 0 | 0 |
47411 | 16 593 | 455 | 17 048 | 9 275 | 226 | 9 501 | 11 768 | 292 | 12 060 | 19 086 | 521 | 19 607 |
47416 | 5 036 | 0 | 5 036 | 20 322 | 0 | 20 322 | 15 633 | 0 | 15 633 | 347 | 0 | 347 |
47422 | 0 | 0 | 0 | 147 | 1 556 | 1 703 | 147 | 1 556 | 1 703 | 0 | 0 | 0 |
47425 | 32 403 | 0 | 32 403 | 15 942 | 0 | 15 942 | 14 289 | 0 | 14 289 | 30 750 | 0 | 30 750 |
47426 | 2 454 | 0 | 2 454 | 3 314 | 0 | 3 314 | 2 401 | 0 | 2 401 | 1 541 | 0 | 1 541 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 | 52 500 | 0 | 52 500 |
52303 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52305 | 68 521 | 0 | 68 521 | 0 | 0 | 0 | 0 | 0 | 0 | 68 521 | 0 | 68 521 |
52306 | 97 327 | 25 288 | 122 615 | 0 | 1 535 | 1 535 | 0 | 2 223 | 2 223 | 97 327 | 25 976 | 123 303 |
52307 | 31 200 | 0 | 31 200 | 0 | 0 | 0 | 0 | 0 | 0 | 31 200 | 0 | 31 200 |
60301 | 1 | 0 | 1 | 2 894 | 0 | 2 894 | 3 023 | 0 | 3 023 | 130 | 0 | 130 |
60305 | 0 | 0 | 0 | 9 940 | 0 | 9 940 | 9 940 | 0 | 9 940 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 52 | 0 | 52 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 59 | 0 | 59 | 128 | 0 | 128 | 134 | 0 | 134 | 65 | 0 | 65 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
60324 | 429 | 0 | 429 | 1 | 0 | 1 | 0 | 0 | 0 | 428 | 0 | 428 |
60601 | 9 766 | 0 | 9 766 | 0 | 0 | 0 | 192 | 0 | 192 | 9 958 | 0 | 9 958 |
61304 | 8 | 0 | 8 | 4 | 0 | 4 | 8 | 0 | 8 | 12 | 0 | 12 |
70601 | 674 672 | 0 | 674 672 | 4 | 0 | 4 | 86 319 | 0 | 86 319 | 760 987 | 0 | 760 987 |
70603 | 159 761 | 0 | 159 761 | 0 | 0 | 0 | 18 632 | 0 | 18 632 | 178 393 | 0 | 178 393 |
70613 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
Итого по пассиву (баланс) | 7 312 242 | 100 326 | 7 412 568 | 17 892 914 | 170 972 | 18 063 886 | 17 119 770 | 173 340 | 17 293 110 | 6 539 098 | 102 694 | 6 641 792 |
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 | 0 | 292 500 | 0 | 0 | 0 | 0 | 0 | 0 | 292 500 | 0 | 292 500 |
90901 | 4 280 | 0 | 4 280 | 1 937 | 0 | 1 937 | 1 937 | 0 | 1 937 | 4 280 | 0 | 4 280 |
90902 | 301 647 | 0 | 301 647 | 14 840 | 0 | 14 840 | 69 257 | 0 | 69 257 | 247 230 | 0 | 247 230 |
90909 | 1 592 | 0 | 1 592 | 82 | 0 | 82 | 26 | 0 | 26 | 1 648 | 0 | 1 648 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 456 948 | 0 | 456 948 | 234 403 | 0 | 234 403 | 456 948 | 0 | 456 948 | 234 403 | 0 | 234 403 |
91414 | 2 522 332 | 0 | 2 522 332 | 29 300 | 0 | 29 300 | 131 515 | 0 | 131 515 | 2 420 117 | 0 | 2 420 117 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 5 520 | 0 | 5 520 | 144 | 0 | 144 | 12 | 0 | 12 | 5 652 | 0 | 5 652 |
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 | 2 696 864 | 0 | 2 696 864 | 734 517 | 0 | 734 517 | 642 487 | 0 | 642 487 | 2 788 894 | 0 | 2 788 894 |
Итого по активу (баланс) | 6 382 451 | 0 | 6 382 451 | 1 015 224 | 0 | 1 015 224 | 1 302 184 | 0 | 1 302 184 | 6 095 491 | 0 | 6 095 491 |
Пассив | ||||||||||||
91311 | 201 548 | 25 288 | 226 836 | 46 075 | 1 535 | 47 610 | 0 | 2 223 | 2 223 | 155 473 | 25 976 | 181 449 |
91312 | 1 222 551 | 0 | 1 222 551 | 107 270 | 0 | 107 270 | 271 097 | 0 | 271 097 | 1 386 378 | 0 | 1 386 378 |
91315 | 939 265 | 123 328 | 1 062 593 | 42 710 | 7 489 | 50 199 | 53 033 | 10 842 | 63 875 | 949 588 | 126 681 | 1 076 269 |
91316 | 70 720 | 0 | 70 720 | 6 854 | 0 | 6 854 | 0 | 0 | 0 | 63 866 | 0 | 63 866 |
91317 | 27 751 | 0 | 27 751 | 430 551 | 0 | 430 551 | 424 318 | 0 | 424 318 | 21 518 | 0 | 21 518 |
91319 | 46 000 | 0 | 46 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
91507 | 40 376 | 21 | 40 397 | 0 | 1 | 1 | 0 | 2 | 2 | 40 376 | 22 | 40 398 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 3 685 587 | 0 | 3 685 587 | 659 695 | 0 | 659 695 | 280 705 | 0 | 280 705 | 3 306 597 | 0 | 3 306 597 |
Итого по пассиву (баланс) | 6 233 814 | 148 637 | 6 382 451 | 1 320 155 | 9 025 | 1 329 180 | 1 029 153 | 13 067 | 1 042 220 | 5 942 812 | 152 679 | 6 095 491 |
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 | 110 385 | 0 | 110 385 | 118 277 | 1 763 | 120 040 | 110 385 | 1 763 | 112 148 | 118 277 | 0 | 118 277 |
99996 | 110 795 | 0 | 110 795 | 121 018 | 0 | 121 018 | 113 653 | 0 | 113 653 | 118 160 | 0 | 118 160 |
Итого по активу (баланс) | 221 180 | 0 | 221 180 | 239 295 | 1 763 | 241 058 | 224 038 | 1 763 | 225 801 | 236 437 | 0 | 236 437 |
Пассив | ||||||||||||
96901 | 0 | 110 795 | 110 795 | 1 769 | 111 884 | 113 653 | 1 769 | 119 249 | 121 018 | 0 | 118 160 | 118 160 |
99997 | 110 385 | 0 | 110 385 | 112 148 | 0 | 112 148 | 120 040 | 0 | 120 040 | 118 277 | 0 | 118 277 |
Итого по пассиву (баланс) | 110 385 | 110 795 | 221 180 | 113 917 | 111 884 | 225 801 | 121 809 | 119 249 | 241 058 | 118 277 | 118 160 | 236 437 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 52,0000 | 0 | 0 | 24,0000 | 0 | 0 | 64,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 36,0000 | 0 | 0 | 61,0000 | 0 | 0 | 33,0000 | 0 | 0 | 64,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25,0000 | 0 | 0 | 24,0000 | 0 | 0 | 52,0000 | 0 | 0 | 53,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36,0000 | 0 | 0 | 24,0000 | 0 | 0 | 52,0000 | 0 | 0 | 64,0000 |
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