Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 251 952 | 74 235 | 326 187 | 515 891 | 107 650 | 623 541 | 505 167 | 116 304 | 621 471 | 262 676 | 65 581 | 328 257 |
20208 | 10 762 | 0 | 10 762 | 10 520 | 0 | 10 520 | 11 955 | 0 | 11 955 | 9 327 | 0 | 9 327 |
20209 | 5 000 | 0 | 5 000 | 140 583 | 3 303 | 143 886 | 145 583 | 3 303 | 148 886 | 0 | 0 | 0 |
30102 | 127 729 | 0 | 127 729 | 9 242 170 | 0 | 9 242 170 | 9 246 945 | 0 | 9 246 945 | 122 954 | 0 | 122 954 |
30110 | 243 242 | 153 141 | 396 383 | 6 450 987 | 186 397 | 6 637 384 | 6 506 989 | 191 138 | 6 698 127 | 187 240 | 148 400 | 335 640 |
30202 | 26 925 | 0 | 26 925 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 30 161 | 0 | 30 161 |
30204 | 2 451 | 0 | 2 451 | 926 | 0 | 926 | 0 | 0 | 0 | 3 377 | 0 | 3 377 |
30210 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30233 | 875 | 0 | 875 | 15 191 | 1 458 | 16 649 | 15 787 | 1 434 | 17 221 | 279 | 24 | 303 |
30302 | 316 410 | 323 | 316 733 | 6 614 230 | 94 | 6 614 324 | 6 248 362 | 85 | 6 248 447 | 682 278 | 332 | 682 610 |
30306 | 835 064 | 445 | 835 509 | 132 342 | 2 610 | 134 952 | 5 042 | 330 | 5 372 | 962 364 | 2 725 | 965 089 |
30424 | 13 904 | 0 | 13 904 | 224 294 | 0 | 224 294 | 229 854 | 0 | 229 854 | 8 344 | 0 | 8 344 |
30602 | 4 232 | 0 | 4 232 | 16 | 0 | 16 | 7 | 0 | 7 | 4 241 | 0 | 4 241 |
31902 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
31903 | 120 000 | 0 | 120 000 | 790 000 | 0 | 790 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32003 | 140 000 | 0 | 140 000 | 160 000 | 0 | 160 000 | 230 000 | 0 | 230 000 | 70 000 | 0 | 70 000 |
45105 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45201 | 3 173 | 0 | 3 173 | 21 556 | 0 | 21 556 | 20 059 | 0 | 20 059 | 4 670 | 0 | 4 670 |
45203 | 190 000 | 0 | 190 000 | 325 000 | 0 | 325 000 | 195 000 | 0 | 195 000 | 320 000 | 0 | 320 000 |
45204 | 154 322 | 0 | 154 322 | 17 972 | 0 | 17 972 | 128 490 | 0 | 128 490 | 43 804 | 0 | 43 804 |
45205 | 54 090 | 0 | 54 090 | 186 | 0 | 186 | 4 000 | 0 | 4 000 | 50 276 | 0 | 50 276 |
45206 | 448 325 | 0 | 448 325 | 187 000 | 0 | 187 000 | 649 | 0 | 649 | 634 676 | 0 | 634 676 |
45207 | 324 832 | 0 | 324 832 | 51 023 | 0 | 51 023 | 27 626 | 0 | 27 626 | 348 229 | 0 | 348 229 |
45208 | 782 659 | 0 | 782 659 | 0 | 0 | 0 | 9 408 | 0 | 9 408 | 773 251 | 0 | 773 251 |
45408 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 77 | 0 | 77 | 2 015 | 0 | 2 015 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45505 | 33 585 | 0 | 33 585 | 0 | 0 | 0 | 134 | 0 | 134 | 33 451 | 0 | 33 451 |
45506 | 149 982 | 0 | 149 982 | 1 265 | 0 | 1 265 | 1 714 | 0 | 1 714 | 149 533 | 0 | 149 533 |
45507 | 320 842 | 0 | 320 842 | 0 | 0 | 0 | 2 419 | 0 | 2 419 | 318 423 | 0 | 318 423 |
45509 | 8 035 | 0 | 8 035 | 8 167 | 0 | 8 167 | 9 000 | 0 | 9 000 | 7 202 | 0 | 7 202 |
45812 | 10 468 | 0 | 10 468 | 0 | 0 | 0 | 0 | 0 | 0 | 10 468 | 0 | 10 468 |
45815 | 2 603 | 0 | 2 603 | 367 | 0 | 367 | 78 | 0 | 78 | 2 892 | 0 | 2 892 |
45817 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45912 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 180 | 0 | 180 | 98 | 0 | 98 | 45 | 0 | 45 | 233 | 0 | 233 |
47404 | 0 | 0 | 0 | 0 | 263 800 | 263 800 | 0 | 263 800 | 263 800 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 388 558 | 446 451 | 835 009 | 388 558 | 446 451 | 835 009 | 0 | 0 | 0 |
47415 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 36 | 0 | 36 | 3 113 | 0 | 3 113 |
47423 | 481 | 0 | 481 | 82 | 0 | 82 | 81 | 0 | 81 | 482 | 0 | 482 |
47427 | 17 491 | 1 | 17 492 | 5 033 | 2 | 5 035 | 2 249 | 1 | 2 250 | 20 275 | 2 | 20 277 |
47801 | 4 871 | 0 | 4 871 | 5 660 | 0 | 5 660 | 2 898 | 0 | 2 898 | 7 633 | 0 | 7 633 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51403 | 107 087 | 0 | 107 087 | 109 399 | 0 | 109 399 | 0 | 0 | 0 | 216 486 | 0 | 216 486 |
51404 | 68 256 | 0 | 68 256 | 0 | 0 | 0 | 68 256 | 0 | 68 256 | 0 | 0 | 0 |
51405 | 222 066 | 0 | 222 066 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 223 200 | 0 | 223 200 |
51406 | 228 425 | 0 | 228 425 | 999 | 0 | 999 | 0 | 0 | 0 | 229 424 | 0 | 229 424 |
52503 | 10 721 | 26 | 10 747 | 511 | 2 | 513 | 1 155 | 28 | 1 183 | 10 077 | 0 | 10 077 |
52601 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60302 | 367 | 0 | 367 | 439 | 0 | 439 | 211 | 0 | 211 | 595 | 0 | 595 |
60306 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
60308 | 84 | 0 | 84 | 163 | 0 | 163 | 220 | 0 | 220 | 27 | 0 | 27 |
60310 | 256 | 0 | 256 | 1 315 | 0 | 1 315 | 1 346 | 0 | 1 346 | 225 | 0 | 225 |
60312 | 2 391 | 0 | 2 391 | 9 114 | 0 | 9 114 | 7 950 | 0 | 7 950 | 3 555 | 0 | 3 555 |
60401 | 18 746 | 0 | 18 746 | 0 | 0 | 0 | 0 | 0 | 0 | 18 746 | 0 | 18 746 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 108 | 0 | 108 | 109 | 0 | 109 | 11 | 0 | 11 |
61009 | 16 | 0 | 16 | 55 | 0 | 55 | 58 | 0 | 58 | 13 | 0 | 13 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
61209 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 6 555 | 0 | 6 555 | 438 | 0 | 438 | 687 | 0 | 687 | 6 306 | 0 | 6 306 |
61601 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
70606 | 97 215 | 0 | 97 215 | 108 232 | 0 | 108 232 | 84 | 0 | 84 | 205 363 | 0 | 205 363 |
70608 | 94 216 | 0 | 94 216 | 71 720 | 0 | 71 720 | 0 | 0 | 0 | 165 936 | 0 | 165 936 |
70611 | 398 | 0 | 398 | 399 | 0 | 399 | 0 | 0 | 0 | 797 | 0 | 797 |
70614 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
70706 | 1 289 769 | 0 | 1 289 769 | 5 437 | 0 | 5 437 | 1 295 206 | 0 | 1 295 206 | 0 | 0 | 0 |
70708 | 413 241 | 0 | 413 241 | 0 | 0 | 0 | 413 241 | 0 | 413 241 | 0 | 0 | 0 |
70711 | 9 505 | 0 | 9 505 | 254 | 0 | 254 | 9 759 | 0 | 9 759 | 0 | 0 | 0 |
70714 | 233 | 0 | 233 | 0 | 0 | 0 | 233 | 0 | 233 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 426 128 | 228 171 | 7 654 299 | 28 683 609 | 1 011 767 | 29 695 376 | 29 858 266 | 1 022 874 | 30 881 140 | 6 251 471 | 217 064 | 6 468 535 |
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 |
30220 | 4 734 | 0 | 4 734 | 271 872 | 49 115 | 320 987 | 267 138 | 49 115 | 316 253 | 0 | 0 | 0 |
30232 | 126 | 7 | 133 | 49 317 | 875 | 50 192 | 49 610 | 868 | 50 478 | 419 | 0 | 419 |
30301 | 316 410 | 323 | 316 733 | 6 248 362 | 86 | 6 248 448 | 6 614 230 | 94 | 6 614 324 | 682 278 | 331 | 682 609 |
30305 | 835 064 | 445 | 835 509 | 5 042 | 330 | 5 372 | 132 343 | 2 610 | 134 953 | 962 365 | 2 725 | 965 090 |
30607 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40701 | 156 | 0 | 156 | 152 512 | 0 | 152 512 | 152 512 | 0 | 152 512 | 156 | 0 | 156 |
40702 | 525 376 | 73 710 | 599 086 | 6 961 448 | 81 386 | 7 042 834 | 6 849 563 | 57 509 | 6 907 072 | 413 491 | 49 833 | 463 324 |
40703 | 13 091 | 0 | 13 091 | 281 855 | 0 | 281 855 | 304 591 | 0 | 304 591 | 35 827 | 0 | 35 827 |
40802 | 9 276 | 0 | 9 276 | 41 354 | 0 | 41 354 | 38 084 | 0 | 38 084 | 6 006 | 0 | 6 006 |
40807 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
40817 | 61 354 | 7 013 | 68 367 | 397 776 | 21 231 | 419 007 | 402 022 | 22 434 | 424 456 | 65 600 | 8 216 | 73 816 |
40820 | 64 | 0 | 64 | 948 | 0 | 948 | 992 | 0 | 992 | 108 | 0 | 108 |
40821 | 513 | 0 | 513 | 55 919 | 0 | 55 919 | 56 908 | 0 | 56 908 | 1 502 | 0 | 1 502 |
40905 | 3 | 0 | 3 | 285 | 0 | 285 | 285 | 0 | 285 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 15 066 | 0 | 15 066 | 15 066 | 0 | 15 066 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 166 | 440 | 606 | 166 | 440 | 606 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 61 | 283 | 344 | 61 | 283 | 344 | 0 | 0 | 0 |
40911 | 624 | 0 | 624 | 13 710 | 0 | 13 710 | 13 773 | 0 | 13 773 | 687 | 0 | 687 |
40912 | 0 | 0 | 0 | 403 | 20 | 423 | 403 | 20 | 423 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 24 400 | 4 825 | 29 225 | 20 000 | 5 144 | 25 144 | 20 000 | 319 | 20 319 | 24 400 | 0 | 24 400 |
42105 | 39 300 | 0 | 39 300 | 6 300 | 0 | 6 300 | 14 700 | 0 | 14 700 | 47 700 | 0 | 47 700 |
42106 | 10 288 | 0 | 10 288 | 0 | 0 | 0 | 0 | 0 | 0 | 10 288 | 0 | 10 288 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42205 | 548 543 | 0 | 548 543 | 274 901 | 0 | 274 901 | 3 822 | 0 | 3 822 | 277 464 | 0 | 277 464 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 258 401 | 0 | 258 401 | 258 401 | 0 | 258 401 |
42301 | 203 | 440 | 643 | 25 445 | 89 | 25 534 | 25 441 | 43 | 25 484 | 199 | 394 | 593 |
42303 | 271 045 | 0 | 271 045 | 171 443 | 0 | 171 443 | 165 178 | 0 | 165 178 | 264 780 | 0 | 264 780 |
42304 | 0 | 0 | 0 | 6 974 | 0 | 6 974 | 60 368 | 0 | 60 368 | 53 394 | 0 | 53 394 |
42305 | 2 128 | 207 | 2 335 | 0 | 220 | 220 | 0 | 13 | 13 | 2 128 | 0 | 2 128 |
42306 | 940 449 | 120 093 | 1 060 542 | 166 270 | 27 582 | 193 852 | 171 729 | 13 876 | 185 605 | 945 908 | 106 387 | 1 052 295 |
42307 | 110 082 | 4 114 | 114 196 | 39 672 | 870 | 40 542 | 10 353 | 452 | 10 805 | 80 763 | 3 696 | 84 459 |
42309 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
42311 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
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 |
42606 | 800 | 698 | 1 498 | 800 | 149 | 949 | 0 | 72 | 72 | 0 | 621 | 621 |
45115 | 2 400 | 0 | 2 400 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 900 | 0 | 900 |
45215 | 146 665 | 0 | 146 665 | 15 333 | 0 | 15 333 | 37 781 | 0 | 37 781 | 169 113 | 0 | 169 113 |
45415 | 104 | 0 | 104 | 4 | 0 | 4 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 32 727 | 0 | 32 727 | 1 913 | 0 | 1 913 | 1 941 | 0 | 1 941 | 32 755 | 0 | 32 755 |
45818 | 12 789 | 0 | 12 789 | 11 | 0 | 11 | 279 | 0 | 279 | 13 057 | 0 | 13 057 |
45918 | 79 | 0 | 79 | 3 | 0 | 3 | 78 | 0 | 78 | 154 | 0 | 154 |
47407 | 0 | 0 | 0 | 442 790 | 390 035 | 832 825 | 442 790 | 390 035 | 832 825 | 0 | 0 | 0 |
47411 | 21 963 | 195 | 22 158 | 12 886 | 380 | 13 266 | 15 241 | 410 | 15 651 | 24 318 | 225 | 24 543 |
47416 | 136 | 0 | 136 | 22 552 | 0 | 22 552 | 23 035 | 0 | 23 035 | 619 | 0 | 619 |
47422 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
47425 | 38 771 | 0 | 38 771 | 33 668 | 0 | 33 668 | 23 560 | 0 | 23 560 | 28 663 | 0 | 28 663 |
47426 | 1 301 | 1 | 1 302 | 2 124 | 1 | 2 125 | 2 918 | 0 | 2 918 | 2 095 | 0 | 2 095 |
47804 | 3 410 | 0 | 3 410 | 40 | 0 | 40 | 2 819 | 0 | 2 819 | 6 189 | 0 | 6 189 |
52301 | 15 195 | 0 | 15 195 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 14 195 | 0 | 14 195 |
52304 | 50 762 | 0 | 50 762 | 0 | 0 | 0 | 0 | 0 | 0 | 50 762 | 0 | 50 762 |
52305 | 45 626 | 0 | 45 626 | 5 446 | 0 | 5 446 | 0 | 0 | 0 | 40 180 | 0 | 40 180 |
52306 | 94 275 | 40 618 | 134 893 | 0 | 42 476 | 42 476 | 5 940 | 1 858 | 7 798 | 100 215 | 0 | 100 215 |
52406 | 0 | 0 | 0 | 6 446 | 38 864 | 45 310 | 6 446 | 38 864 | 45 310 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60301 | 109 | 0 | 109 | 3 658 | 0 | 3 658 | 3 842 | 0 | 3 842 | 293 | 0 | 293 |
60305 | 0 | 0 | 0 | 9 171 | 0 | 9 171 | 9 171 | 0 | 9 171 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 9 | 20 | 0 | 20 |
60311 | 58 | 0 | 58 | 6 534 | 0 | 6 534 | 6 541 | 0 | 6 541 | 65 | 0 | 65 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 224 | 0 | 224 | 1 | 0 | 1 | 0 | 0 | 0 | 223 | 0 | 223 |
60601 | 10 705 | 0 | 10 705 | 0 | 0 | 0 | 198 | 0 | 198 | 10 903 | 0 | 10 903 |
61301 | 576 | 0 | 576 | 181 | 0 | 181 | 0 | 0 | 0 | 395 | 0 | 395 |
61304 | 16 | 0 | 16 | 3 | 0 | 3 | 5 | 0 | 5 | 18 | 0 | 18 |
70601 | 137 232 | 0 | 137 232 | 49 | 0 | 49 | 106 806 | 0 | 106 806 | 243 989 | 0 | 243 989 |
70603 | 97 410 | 0 | 97 410 | 0 | 0 | 0 | 67 989 | 0 | 67 989 | 165 399 | 0 | 165 399 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
70701 | 1 324 304 | 0 | 1 324 304 | 1 324 304 | 0 | 1 324 304 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 414 671 | 0 | 414 671 | 414 671 | 0 | 414 671 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 718 337 | 0 | 1 718 337 | 1 739 290 | 0 | 1 739 290 | 20 953 | 0 | 20 953 |
Итого по пассиву (баланс) | 7 401 610 | 252 689 | 7 654 299 | 19 236 685 | 659 576 | 19 896 261 | 18 131 182 | 579 315 | 18 710 497 | 6 296 107 | 172 428 | 6 468 535 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 328 329 | 0 | 328 329 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 327 329 | 0 | 327 329 |
90901 | 4 272 | 0 | 4 272 | 2 447 | 0 | 2 447 | 2 306 | 0 | 2 306 | 4 413 | 0 | 4 413 |
90902 | 1 010 072 | 0 | 1 010 072 | 38 800 | 0 | 38 800 | 787 968 | 0 | 787 968 | 260 904 | 0 | 260 904 |
90909 | 2 022 | 0 | 2 022 | 64 | 0 | 64 | 20 | 0 | 20 | 2 066 | 0 | 2 066 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 594 949 | 0 | 2 594 949 | 437 603 | 0 | 437 603 | 507 787 | 0 | 507 787 | 2 524 765 | 0 | 2 524 765 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 4 872 | 0 | 4 872 | 2 819 | 0 | 2 819 | 57 | 0 | 57 | 7 634 | 0 | 7 634 |
91604 | 4 331 | 0 | 4 331 | 162 | 0 | 162 | 5 | 0 | 5 | 4 488 | 0 | 4 488 |
91704 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 0 | 0 | 0 | 2 063 | 0 | 2 063 |
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 | 3 094 104 | 0 | 3 094 104 | 772 446 | 0 | 772 446 | 1 200 515 | 0 | 1 200 515 | 2 666 035 | 0 | 2 666 035 |
Итого по активу (баланс) | 7 181 760 | 0 | 7 181 760 | 1 254 341 | 0 | 1 254 341 | 2 499 658 | 0 | 2 499 658 | 5 936 443 | 0 | 5 936 443 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 3 236 | 0 | 3 236 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
91311 | 170 029 | 40 618 | 210 647 | 5 446 | 42 476 | 47 922 | 13 520 | 1 858 | 15 378 | 178 103 | 0 | 178 103 |
91312 | 1 357 105 | 4 825 | 1 361 930 | 122 253 | 4 825 | 127 078 | 20 135 | 0 | 20 135 | 1 254 987 | 0 | 1 254 987 |
91315 | 1 169 489 | 198 085 | 1 367 574 | 586 599 | 207 148 | 793 747 | 186 978 | 9 063 | 196 041 | 769 868 | 0 | 769 868 |
91316 | 17 717 | 0 | 17 717 | 0 | 0 | 0 | 0 | 0 | 0 | 17 717 | 0 | 17 717 |
91317 | 23 143 | 0 | 23 143 | 469 107 | 0 | 469 107 | 468 231 | 0 | 468 231 | 22 267 | 0 | 22 267 |
91319 | 69 000 | 0 | 69 000 | 72 000 | 0 | 72 000 | 382 000 | 0 | 382 000 | 379 000 | 0 | 379 000 |
91507 | 44 071 | 0 | 44 071 | 0 | 0 | 0 | 0 | 0 | 0 | 44 071 | 0 | 44 071 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 4 087 656 | 0 | 4 087 656 | 1 299 117 | 0 | 1 299 117 | 481 869 | 0 | 481 869 | 3 270 408 | 0 | 3 270 408 |
Итого по пассиву (баланс) | 6 938 232 | 243 528 | 7 181 760 | 2 558 684 | 254 449 | 2 813 133 | 1 556 895 | 10 921 | 1 567 816 | 5 936 443 | 0 | 5 936 443 |
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 | ||||||||||||
93703 | 0 | 0 | 0 | 0 | 327 | 327 | 0 | 327 | 327 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 309 852 | 410 274 | 720 126 | 309 852 | 410 274 | 720 126 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 717 086 | 0 | 717 086 | 717 086 | 0 | 717 086 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 026 938 | 410 601 | 1 437 539 | 1 026 938 | 410 601 | 1 437 539 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 320 | 320 | 0 | 320 | 320 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 403 329 | 313 437 | 716 766 | 403 329 | 313 437 | 716 766 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 720 453 | 0 | 720 453 | 720 453 | 0 | 720 453 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 123 782 | 313 757 | 1 437 539 | 1 123 782 | 313 757 | 1 437 539 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 89,0000 | 0 | 0 | 20,0000 | 0 | 0 | 16,0000 | 0 | 0 | 93,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 89,0000 | 0 | 0 | 34,0000 | 0 | 0 | 30,0000 | 0 | 0 | 93,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 78,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 | 0 | 0 | 83,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 89,0000 | 0 | 0 | 9,0000 | 0 | 0 | 13,0000 | 0 | 0 | 93,0000 |
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