Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 114 866 | 39 361 | 154 227 | 277 729 | 82 784 | 360 513 | 266 870 | 79 553 | 346 423 | 125 725 | 42 592 | 168 317 |
20208 | 9 141 | 0 | 9 141 | 12 985 | 0 | 12 985 | 12 201 | 0 | 12 201 | 9 925 | 0 | 9 925 |
20209 | 5 000 | 0 | 5 000 | 91 340 | 4 044 | 95 384 | 93 340 | 4 044 | 97 384 | 3 000 | 0 | 3 000 |
30102 | 121 119 | 0 | 121 119 | 5 414 821 | 0 | 5 414 821 | 5 443 411 | 0 | 5 443 411 | 92 529 | 0 | 92 529 |
30110 | 246 224 | 88 364 | 334 588 | 37 573 | 116 096 | 153 669 | 46 531 | 180 388 | 226 919 | 237 266 | 24 072 | 261 338 |
30202 | 27 638 | 0 | 27 638 | 0 | 0 | 0 | 707 | 0 | 707 | 26 931 | 0 | 26 931 |
30204 | 1 197 | 0 | 1 197 | 109 | 0 | 109 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
30210 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30233 | 452 | 4 | 456 | 14 219 | 622 | 14 841 | 14 323 | 616 | 14 939 | 348 | 10 | 358 |
30302 | 428 837 | 368 | 429 205 | 4 932 428 | 304 | 4 932 732 | 4 674 527 | 114 | 4 674 641 | 686 738 | 558 | 687 296 |
30306 | 825 088 | 5 685 | 830 773 | 215 022 | 3 048 | 218 070 | 44 | 922 | 966 | 1 040 066 | 7 811 | 1 047 877 |
30424 | 5 118 | 0 | 5 118 | 268 312 | 0 | 268 312 | 267 397 | 0 | 267 397 | 6 033 | 0 | 6 033 |
30425 | 0 | 3 472 | 3 472 | 0 | 977 | 977 | 0 | 503 | 503 | 0 | 3 946 | 3 946 |
30602 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 1 | 0 | 1 | 1 238 | 0 | 1 238 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 |
45106 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45201 | 3 953 | 0 | 3 953 | 21 348 | 0 | 21 348 | 22 440 | 0 | 22 440 | 2 861 | 0 | 2 861 |
45203 | 290 000 | 0 | 290 000 | 363 000 | 0 | 363 000 | 368 000 | 0 | 368 000 | 285 000 | 0 | 285 000 |
45204 | 22 016 | 0 | 22 016 | 36 379 | 0 | 36 379 | 20 868 | 0 | 20 868 | 37 527 | 0 | 37 527 |
45205 | 50 965 | 0 | 50 965 | 49 840 | 0 | 49 840 | 0 | 0 | 0 | 100 805 | 0 | 100 805 |
45206 | 842 715 | 0 | 842 715 | 4 710 | 0 | 4 710 | 52 780 | 0 | 52 780 | 794 645 | 0 | 794 645 |
45207 | 338 775 | 0 | 338 775 | 22 422 | 0 | 22 422 | 12 737 | 0 | 12 737 | 348 460 | 0 | 348 460 |
45208 | 784 481 | 0 | 784 481 | 0 | 0 | 0 | 607 | 0 | 607 | 783 874 | 0 | 783 874 |
45408 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 78 | 0 | 78 | 2 247 | 0 | 2 247 |
45505 | 5 351 | 0 | 5 351 | 21 980 | 0 | 21 980 | 307 | 0 | 307 | 27 024 | 0 | 27 024 |
45506 | 146 927 | 0 | 146 927 | 2 251 | 0 | 2 251 | 2 121 | 0 | 2 121 | 147 057 | 0 | 147 057 |
45507 | 313 016 | 0 | 313 016 | 14 400 | 0 | 14 400 | 1 404 | 0 | 1 404 | 326 012 | 0 | 326 012 |
45509 | 6 513 | 0 | 6 513 | 11 312 | 0 | 11 312 | 9 429 | 0 | 9 429 | 8 396 | 0 | 8 396 |
45812 | 46 368 | 0 | 46 368 | 0 | 0 | 0 | 0 | 0 | 0 | 46 368 | 0 | 46 368 |
45815 | 2 117 | 0 | 2 117 | 48 | 0 | 48 | 42 | 0 | 42 | 2 123 | 0 | 2 123 |
45817 | 77 | 0 | 77 | 0 | 0 | 0 | 19 | 0 | 19 | 58 | 0 | 58 |
45912 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 38 | 0 | 38 | 4 | 0 | 4 | 17 | 0 | 17 | 25 | 0 | 25 |
47404 | 0 | 0 | 0 | 0 | 255 393 | 255 393 | 0 | 255 393 | 255 393 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 109 589 | 1 094 065 | 2 203 654 | 1 109 589 | 1 094 065 | 2 203 654 | 0 | 0 | 0 |
47415 | 1 540 | 0 | 1 540 | 90 | 0 | 90 | 53 | 0 | 53 | 1 577 | 0 | 1 577 |
47423 | 504 | 0 | 504 | 139 | 0 | 139 | 126 | 0 | 126 | 517 | 0 | 517 |
47427 | 16 513 | 0 | 16 513 | 5 162 | 0 | 5 162 | 1 811 | 0 | 1 811 | 19 864 | 0 | 19 864 |
51401 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
51403 | 137 803 | 0 | 137 803 | 59 998 | 0 | 59 998 | 0 | 0 | 0 | 197 801 | 0 | 197 801 |
51404 | 126 540 | 27 083 | 153 623 | 584 | 7 753 | 8 337 | 0 | 4 290 | 4 290 | 127 124 | 30 546 | 157 670 |
51405 | 116 463 | 0 | 116 463 | 0 | 0 | 0 | 116 463 | 0 | 116 463 | 0 | 0 | 0 |
51406 | 225 144 | 0 | 225 144 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 226 214 | 0 | 226 214 |
52503 | 12 496 | 159 | 12 655 | 2 737 | 44 | 2 781 | 1 254 | 75 | 1 329 | 13 979 | 128 | 14 107 |
60302 | 1 658 | 0 | 1 658 | 169 | 0 | 169 | 576 | 0 | 576 | 1 251 | 0 | 1 251 |
60306 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 110 | 0 | 110 | 91 | 0 | 91 | 46 | 0 | 46 |
60310 | 259 | 0 | 259 | 456 | 0 | 456 | 482 | 0 | 482 | 233 | 0 | 233 |
60312 | 3 092 | 0 | 3 092 | 11 206 | 0 | 11 206 | 10 804 | 0 | 10 804 | 3 494 | 0 | 3 494 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 17 594 | 0 | 17 594 | 788 | 0 | 788 | 0 | 0 | 0 | 18 382 | 0 | 18 382 |
60701 | 432 | 0 | 432 | 882 | 0 | 882 | 882 | 0 | 882 | 432 | 0 | 432 |
61008 | 10 | 0 | 10 | 451 | 0 | 451 | 453 | 0 | 453 | 8 | 0 | 8 |
61009 | 29 | 0 | 29 | 102 | 0 | 102 | 109 | 0 | 109 | 22 | 0 | 22 |
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 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
61403 | 7 692 | 0 | 7 692 | 144 | 0 | 144 | 679 | 0 | 679 | 7 157 | 0 | 7 157 |
70606 | 895 775 | 0 | 895 775 | 132 629 | 0 | 132 629 | 123 | 0 | 123 | 1 028 281 | 0 | 1 028 281 |
70608 | 173 734 | 0 | 173 734 | 60 276 | 0 | 60 276 | 0 | 0 | 0 | 234 010 | 0 | 234 010 |
70611 | 8 708 | 0 | 8 708 | 398 | 0 | 398 | 0 | 0 | 0 | 9 106 | 0 | 9 106 |
70614 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
Итого по активу (баланс) | 6 824 582 | 164 496 | 6 989 078 | 13 700 527 | 1 565 130 | 15 265 657 | 13 055 011 | 1 619 963 | 14 674 974 | 7 470 098 | 109 663 | 7 579 761 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 56 052 | 7 725 | 63 777 | 56 072 | 7 725 | 63 797 | 20 | 0 | 20 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 81 | 0 | 81 | 48 863 | 5 810 | 54 673 | 48 831 | 5 820 | 54 651 | 49 | 10 | 59 |
30301 | 428 837 | 367 | 429 204 | 4 674 526 | 115 | 4 674 641 | 4 932 427 | 306 | 4 932 733 | 686 738 | 558 | 687 296 |
30305 | 825 088 | 5 686 | 830 774 | 44 | 922 | 966 | 215 022 | 3 048 | 218 070 | 1 040 066 | 7 812 | 1 047 878 |
30607 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 294 000 | 0 | 294 000 | 454 000 | 0 | 454 000 | 400 000 | 0 | 400 000 | 240 000 | 0 | 240 000 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31501 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
40602 | 5 | 0 | 5 | 251 | 0 | 251 | 247 | 0 | 247 | 1 | 0 | 1 |
40701 | 120 | 0 | 120 | 77 362 | 0 | 77 362 | 77 361 | 0 | 77 361 | 119 | 0 | 119 |
40702 | 411 068 | 3 029 | 414 097 | 7 642 631 | 10 020 | 7 652 651 | 7 545 527 | 21 715 | 7 567 242 | 313 964 | 14 724 | 328 688 |
40703 | 12 704 | 0 | 12 704 | 27 553 | 18 | 27 571 | 38 795 | 18 | 38 813 | 23 946 | 0 | 23 946 |
40802 | 8 621 | 0 | 8 621 | 34 202 | 0 | 34 202 | 32 225 | 0 | 32 225 | 6 644 | 0 | 6 644 |
40807 | 1 | 0 | 1 | 291 | 0 | 291 | 429 | 0 | 429 | 139 | 0 | 139 |
40817 | 59 390 | 3 428 | 62 818 | 235 228 | 37 848 | 273 076 | 232 822 | 36 626 | 269 448 | 56 984 | 2 206 | 59 190 |
40820 | 77 | 0 | 77 | 176 | 1 | 177 | 198 | 7 | 205 | 99 | 6 | 105 |
40821 | 640 | 0 | 640 | 54 769 | 0 | 54 769 | 54 785 | 0 | 54 785 | 656 | 0 | 656 |
40905 | 0 | 0 | 0 | 945 | 0 | 945 | 948 | 0 | 948 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 14 333 | 0 | 14 333 | 14 333 | 0 | 14 333 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 112 | 296 | 408 | 112 | 296 | 408 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 9 | 16 | 7 | 9 | 16 | 0 | 0 | 0 |
40911 | 277 | 0 | 277 | 11 422 | 0 | 11 422 | 11 868 | 0 | 11 868 | 723 | 0 | 723 |
40912 | 0 | 0 | 0 | 678 | 519 | 1 197 | 678 | 519 | 1 197 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 481 | 73 | 554 | 481 | 73 | 554 | 0 | 0 | 0 |
42104 | 26 500 | 3 038 | 29 538 | 25 000 | 440 | 25 440 | 20 000 | 855 | 20 855 | 21 500 | 3 453 | 24 953 |
42105 | 53 800 | 0 | 53 800 | 19 310 | 0 | 19 310 | 15 000 | 0 | 15 000 | 49 490 | 0 | 49 490 |
42106 | 2 988 | 0 | 2 988 | 18 750 | 0 | 18 750 | 18 750 | 0 | 18 750 | 2 988 | 0 | 2 988 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42204 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42205 | 511 006 | 0 | 511 006 | 0 | 0 | 0 | 8 140 | 0 | 8 140 | 519 146 | 0 | 519 146 |
42301 | 277 | 1 743 | 2 020 | 8 741 | 437 | 9 178 | 8 712 | 472 | 9 184 | 248 | 1 778 | 2 026 |
42305 | 74 | 1 543 | 1 617 | 42 | 230 | 272 | 246 | 435 | 681 | 278 | 1 748 | 2 026 |
42306 | 1 217 308 | 89 534 | 1 306 842 | 120 801 | 17 745 | 138 546 | 107 075 | 26 454 | 133 529 | 1 203 582 | 98 243 | 1 301 825 |
42307 | 170 162 | 1 600 | 171 762 | 23 812 | 258 | 24 070 | 39 619 | 1 106 | 40 725 | 185 969 | 2 448 | 188 417 |
42309 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42314 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 0 | 505 | 505 | 0 | 73 | 73 | 0 | 142 | 142 | 0 | 574 | 574 |
45115 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45215 | 185 129 | 0 | 185 129 | 60 830 | 0 | 60 830 | 57 231 | 0 | 57 231 | 181 530 | 0 | 181 530 |
45415 | 116 | 0 | 116 | 4 | 0 | 4 | 0 | 0 | 0 | 112 | 0 | 112 |
45515 | 28 372 | 0 | 28 372 | 1 043 | 0 | 1 043 | 4 071 | 0 | 4 071 | 31 400 | 0 | 31 400 |
45818 | 48 513 | 0 | 48 513 | 26 | 0 | 26 | 23 | 0 | 23 | 48 510 | 0 | 48 510 |
45918 | 53 | 0 | 53 | 3 | 0 | 3 | 2 | 0 | 2 | 52 | 0 | 52 |
47407 | 0 | 0 | 0 | 1 086 073 | 1 112 995 | 2 199 068 | 1 086 073 | 1 112 995 | 2 199 068 | 0 | 0 | 0 |
47411 | 20 840 | 631 | 21 471 | 9 458 | 385 | 9 843 | 11 611 | 525 | 12 136 | 22 993 | 771 | 23 764 |
47416 | 267 | 0 | 267 | 14 872 | 0 | 14 872 | 14 747 | 0 | 14 747 | 142 | 0 | 142 |
47422 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
47425 | 37 667 | 0 | 37 667 | 17 759 | 0 | 17 759 | 21 994 | 0 | 21 994 | 41 902 | 0 | 41 902 |
47426 | 1 903 | 0 | 1 903 | 1 666 | 0 | 1 666 | 2 489 | 0 | 2 489 | 2 726 | 0 | 2 726 |
52305 | 68 521 | 0 | 68 521 | 0 | 0 | 0 | 0 | 0 | 0 | 68 521 | 0 | 68 521 |
52306 | 97 327 | 28 412 | 125 739 | 0 | 4 500 | 4 500 | 23 737 | 8 022 | 31 759 | 121 064 | 31 934 | 152 998 |
52307 | 31 200 | 0 | 31 200 | 0 | 0 | 0 | 0 | 0 | 0 | 31 200 | 0 | 31 200 |
60301 | 0 | 0 | 0 | 3 925 | 0 | 3 925 | 3 925 | 0 | 3 925 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 14 222 | 0 | 14 222 | 14 222 | 0 | 14 222 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 11 | 0 | 11 | 23 | 0 | 23 |
60311 | 68 | 0 | 68 | 111 | 0 | 111 | 103 | 0 | 103 | 60 | 0 | 60 |
60324 | 428 | 0 | 428 | 2 | 0 | 2 | 0 | 0 | 0 | 426 | 0 | 426 |
60601 | 10 118 | 0 | 10 118 | 0 | 0 | 0 | 192 | 0 | 192 | 10 310 | 0 | 10 310 |
61304 | 14 | 0 | 14 | 2 | 0 | 2 | 10 | 0 | 10 | 22 | 0 | 22 |
70601 | 898 638 | 0 | 898 638 | 30 | 0 | 30 | 150 421 | 0 | 150 421 | 1 049 029 | 0 | 1 049 029 |
70603 | 194 062 | 0 | 194 062 | 0 | 0 | 0 | 52 762 | 0 | 52 762 | 246 824 | 0 | 246 824 |
70613 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
Итого по пассиву (баланс) | 6 849 562 | 139 516 | 6 989 078 | 14 811 521 | 1 200 419 | 16 011 940 | 15 375 455 | 1 227 168 | 16 602 623 | 7 413 496 | 166 265 | 7 579 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 106 | 0 | 2 106 | 2 115 | 0 | 2 115 | 4 271 | 0 | 4 271 |
90902 | 248 018 | 0 | 248 018 | 53 296 | 0 | 53 296 | 17 357 | 0 | 17 357 | 283 957 | 0 | 283 957 |
90909 | 1 780 | 0 | 1 780 | 199 | 0 | 199 | 54 | 0 | 54 | 1 925 | 0 | 1 925 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 24 | 0 | 24 | 1 | 0 | 1 | 22 | 0 | 22 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 243 002 | 0 | 243 002 | 411 509 | 0 | 411 509 | 468 146 | 0 | 468 146 | 186 365 | 0 | 186 365 |
91414 | 2 568 168 | 0 | 2 568 168 | 502 666 | 0 | 502 666 | 53 866 | 0 | 53 866 | 3 016 968 | 0 | 3 016 968 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 5 823 | 0 | 5 823 | 145 | 0 | 145 | 0 | 0 | 0 | 5 968 | 0 | 5 968 |
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 | 2 930 944 | 0 | 2 930 944 | 931 336 | 0 | 931 336 | 675 605 | 0 | 675 605 | 3 186 675 | 0 | 3 186 675 |
Итого по активу (баланс) | 6 395 303 | 0 | 6 395 303 | 1 901 258 | 0 | 1 901 258 | 1 217 165 | 0 | 1 217 165 | 7 079 396 | 0 | 7 079 396 |
Пассив | ||||||||||||
91311 | 150 973 | 28 411 | 179 384 | 0 | 4 500 | 4 500 | 23 737 | 8 022 | 31 759 | 174 710 | 31 933 | 206 643 |
91312 | 1 446 047 | 3 038 | 1 449 085 | 32 246 | 440 | 32 686 | 45 711 | 855 | 46 566 | 1 459 512 | 3 453 | 1 462 965 |
91315 | 1 039 021 | 138 560 | 1 177 581 | 27 082 | 21 948 | 49 030 | 229 223 | 39 124 | 268 347 | 1 241 162 | 155 736 | 1 396 898 |
91316 | 40 258 | 0 | 40 258 | 487 | 0 | 487 | 0 | 0 | 0 | 39 771 | 0 | 39 771 |
91317 | 23 418 | 0 | 23 418 | 588 898 | 0 | 588 898 | 584 394 | 0 | 584 394 | 18 914 | 0 | 18 914 |
91319 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
91507 | 42 178 | 24 | 42 202 | 0 | 4 | 4 | 263 | 7 | 270 | 42 441 | 27 | 42 468 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 3 464 359 | 0 | 3 464 359 | 541 561 | 0 | 541 561 | 969 923 | 0 | 969 923 | 3 892 721 | 0 | 3 892 721 |
Итого по пассиву (баланс) | 6 225 270 | 170 033 | 6 395 303 | 1 190 274 | 26 892 | 1 217 166 | 1 853 251 | 48 008 | 1 901 259 | 6 888 247 | 191 149 | 7 079 396 |
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 | 781 | 781 | 0 | 1 122 388 | 1 122 388 | 0 | 1 035 888 | 1 035 888 | 0 | 87 281 | 87 281 |
99996 | 755 | 0 | 755 | 1 110 106 | 0 | 1 110 106 | 1 025 560 | 0 | 1 025 560 | 85 301 | 0 | 85 301 |
Итого по активу (баланс) | 755 | 781 | 1 536 | 1 110 106 | 1 122 388 | 2 232 494 | 1 025 560 | 1 035 888 | 2 061 448 | 85 301 | 87 281 | 172 582 |
Пассив | ||||||||||||
96901 | 755 | 0 | 755 | 1 025 560 | 0 | 1 025 560 | 1 110 106 | 0 | 1 110 106 | 85 301 | 0 | 85 301 |
99997 | 781 | 0 | 781 | 1 035 888 | 0 | 1 035 888 | 1 122 388 | 0 | 1 122 388 | 87 281 | 0 | 87 281 |
Итого по пассиву (баланс) | 1 536 | 0 | 1 536 | 2 061 448 | 0 | 2 061 448 | 2 232 494 | 0 | 2 232 494 | 172 582 | 0 | 172 582 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 59,0000 | 0 | 0 | 59,0000 | 0 | 0 | 61,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 61,0000 | 0 | 0 | 73,0000 | 0 | 0 | 73,0000 | 0 | 0 | 61,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 50,0000 | 0 | 0 | 49,0000 | 0 | 0 | 48,0000 | 0 | 0 | 49,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 61,0000 | 0 | 0 | 49,0000 | 0 | 0 | 49,0000 | 0 | 0 | 61,0000 |
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