Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
20202 | 241 331 | 85 341 | 326 672 | 564 179 | 41 078 | 605 257 | 526 005 | 54 874 | 580 879 | 279 505 | 71 545 | 351 050 |
20208 | 8 345 | 0 | 8 345 | 20 024 | 0 | 20 024 | 16 657 | 0 | 16 657 | 11 712 | 0 | 11 712 |
20209 | 0 | 0 | 0 | 195 827 | 1 328 | 197 155 | 195 827 | 1 328 | 197 155 | 0 | 0 | 0 |
30102 | 213 568 | 0 | 213 568 | 17 001 525 | 0 | 17 001 525 | 16 947 047 | 0 | 16 947 047 | 268 046 | 0 | 268 046 |
30110 | 196 159 | 111 654 | 307 813 | 21 165 638 | 212 218 | 21 377 856 | 21 165 226 | 259 645 | 21 424 871 | 196 571 | 64 227 | 260 798 |
30202 | 28 519 | 0 | 28 519 | 0 | 0 | 0 | 2 989 | 0 | 2 989 | 25 530 | 0 | 25 530 |
30204 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 23 | 0 | 23 | 1 453 | 0 | 1 453 |
30210 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
30233 | 289 | 0 | 289 | 20 325 | 743 | 21 068 | 20 276 | 743 | 21 019 | 338 | 0 | 338 |
30302 | 732 570 | 23 941 | 756 511 | 6 869 354 | 61 053 | 6 930 407 | 7 562 539 | 84 994 | 7 647 533 | 39 385 | 0 | 39 385 |
30306 | 1 918 624 | 10 098 | 1 928 722 | 339 786 | 1 098 | 340 884 | 1 094 526 | 11 196 | 1 105 722 | 1 163 884 | 0 | 1 163 884 |
30424 | 12 941 | 0 | 12 941 | 524 962 | 0 | 524 962 | 516 587 | 0 | 516 587 | 21 316 | 0 | 21 316 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 2 820 | 0 | 2 820 | 1 044 | 0 | 1 044 | 1 | 0 | 1 | 3 863 | 0 | 3 863 |
31902 | 600 000 | 0 | 600 000 | 8 010 000 | 0 | 8 010 000 | 8 610 000 | 0 | 8 610 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 230 000 | 0 | 2 230 000 | 2 230 000 | 0 | 2 230 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45201 | 26 959 | 0 | 26 959 | 72 595 | 0 | 72 595 | 70 213 | 0 | 70 213 | 29 341 | 0 | 29 341 |
45203 | 260 000 | 0 | 260 000 | 650 500 | 0 | 650 500 | 600 500 | 0 | 600 500 | 310 000 | 0 | 310 000 |
45204 | 97 761 | 0 | 97 761 | 34 480 | 0 | 34 480 | 69 170 | 0 | 69 170 | 63 071 | 0 | 63 071 |
45205 | 134 800 | 0 | 134 800 | 40 000 | 0 | 40 000 | 134 800 | 0 | 134 800 | 40 000 | 0 | 40 000 |
45206 | 1 329 023 | 0 | 1 329 023 | 173 457 | 0 | 173 457 | 251 958 | 0 | 251 958 | 1 250 522 | 0 | 1 250 522 |
45207 | 423 515 | 0 | 423 515 | 176 398 | 0 | 176 398 | 21 287 | 0 | 21 287 | 578 626 | 0 | 578 626 |
45208 | 955 796 | 0 | 955 796 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 952 016 | 0 | 952 016 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 64 | 0 | 64 | 1 980 | 0 | 1 980 |
45408 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 77 | 0 | 77 | 1 008 | 0 | 1 008 |
45504 | 19 | 0 | 19 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 |
45505 | 4 386 | 12 765 | 17 151 | 670 | 774 | 1 444 | 2 660 | 13 539 | 16 199 | 2 396 | 0 | 2 396 |
45506 | 153 234 | 0 | 153 234 | 2 745 | 0 | 2 745 | 1 988 | 0 | 1 988 | 153 991 | 0 | 153 991 |
45507 | 334 216 | 0 | 334 216 | 52 620 | 0 | 52 620 | 1 665 | 0 | 1 665 | 385 171 | 0 | 385 171 |
45509 | 13 530 | 0 | 13 530 | 22 790 | 0 | 22 790 | 18 857 | 0 | 18 857 | 17 463 | 0 | 17 463 |
45812 | 10 466 | 0 | 10 466 | 279 | 0 | 279 | 279 | 0 | 279 | 10 466 | 0 | 10 466 |
45815 | 7 478 | 0 | 7 478 | 125 | 0 | 125 | 41 | 0 | 41 | 7 562 | 0 | 7 562 |
45912 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 222 | 0 | 222 | 30 | 0 | 30 | 2 | 0 | 2 | 250 | 0 | 250 |
47404 | 0 | 0 | 0 | 0 | 517 718 | 517 718 | 0 | 364 641 | 364 641 | 0 | 153 077 | 153 077 |
47408 | 0 | 0 | 0 | 1 563 540 | 1 762 796 | 3 326 336 | 1 563 540 | 1 762 796 | 3 326 336 | 0 | 0 | 0 |
47415 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 10 | 0 | 10 | 2 633 | 0 | 2 633 |
47423 | 769 | 0 | 769 | 67 | 0 | 67 | 64 | 0 | 64 | 772 | 0 | 772 |
47427 | 23 709 | 4 | 23 713 | 2 190 | 0 | 2 190 | 7 618 | 4 | 7 622 | 18 281 | 0 | 18 281 |
47801 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 16 | 0 | 16 | 3 698 | 0 | 3 698 |
50205 | 31 904 | 0 | 31 904 | 312 | 0 | 312 | 27 | 0 | 27 | 32 189 | 0 | 32 189 |
50207 | 13 276 | 0 | 13 276 | 132 | 0 | 132 | 2 | 0 | 2 | 13 406 | 0 | 13 406 |
50221 | 151 | 0 | 151 | 61 | 0 | 61 | 39 | 0 | 39 | 173 | 0 | 173 |
50606 | 934 | 0 | 934 | 0 | 0 | 0 | 934 | 0 | 934 | 0 | 0 | 0 |
50621 | 43 | 0 | 43 | 63 | 0 | 63 | 106 | 0 | 106 | 0 | 0 | 0 |
51403 | 172 293 | 0 | 172 293 | 252 349 | 0 | 252 349 | 0 | 0 | 0 | 424 642 | 0 | 424 642 |
51404 | 256 985 | 0 | 256 985 | 2 105 | 0 | 2 105 | 259 090 | 0 | 259 090 | 0 | 0 | 0 |
52503 | 25 257 | 3 | 25 260 | 0 | 0 | 0 | 2 200 | 3 | 2 203 | 23 057 | 0 | 23 057 |
60302 | 2 519 | 0 | 2 519 | 1 | 0 | 1 | 206 | 0 | 206 | 2 314 | 0 | 2 314 |
60306 | 17 | 0 | 17 | 51 | 0 | 51 | 7 | 0 | 7 | 61 | 0 | 61 |
60308 | 24 | 0 | 24 | 223 | 0 | 223 | 223 | 0 | 223 | 24 | 0 | 24 |
60310 | 103 | 0 | 103 | 286 | 0 | 286 | 326 | 0 | 326 | 63 | 0 | 63 |
60312 | 6 539 | 0 | 6 539 | 17 274 | 0 | 17 274 | 13 594 | 0 | 13 594 | 10 219 | 0 | 10 219 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60336 | 403 | 0 | 403 | 182 | 0 | 182 | 219 | 0 | 219 | 366 | 0 | 366 |
60401 | 19 076 | 0 | 19 076 | 156 | 0 | 156 | 93 | 0 | 93 | 19 139 | 0 | 19 139 |
60415 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60901 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 187 | 0 | 187 | 185 | 0 | 185 | 11 | 0 | 11 |
61009 | 9 | 0 | 9 | 127 | 0 | 127 | 127 | 0 | 127 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 260 134 | 0 | 260 134 | 260 134 | 0 | 260 134 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 1 171 | 0 | 1 171 | 15 | 0 | 15 | 375 | 0 | 375 | 811 | 0 | 811 |
62001 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
70606 | 415 739 | 0 | 415 739 | 205 355 | 0 | 205 355 | 216 | 0 | 216 | 620 878 | 0 | 620 878 |
70608 | 174 172 | 0 | 174 172 | 47 837 | 0 | 47 837 | 0 | 0 | 0 | 222 009 | 0 | 222 009 |
70611 | 459 | 0 | 459 | 247 | 0 | 247 | 0 | 0 | 0 | 706 | 0 | 706 |
Итого по активу (баланс) | 8 875 377 | 243 806 | 9 119 183 | 60 972 795 | 2 598 806 | 63 571 601 | 62 174 952 | 2 553 763 | 64 728 715 | 7 673 220 | 288 849 | 7 962 069 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 151 | 0 | 151 | 39 | 0 | 39 | 61 | 0 | 61 | 173 | 0 | 173 |
10701 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
10801 | 81 953 | 0 | 81 953 | 12 362 | 0 | 12 362 | 0 | 0 | 0 | 69 591 | 0 | 69 591 |
30220 | 0 | 0 | 0 | 89 112 | 84 000 | 173 112 | 89 112 | 84 000 | 173 112 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30232 | 306 | 104 | 410 | 85 527 | 3 819 | 89 346 | 85 239 | 3 725 | 88 964 | 18 | 10 | 28 |
30301 | 732 571 | 23 941 | 756 512 | 7 562 540 | 84 994 | 7 647 534 | 6 869 354 | 61 053 | 6 930 407 | 39 385 | 0 | 39 385 |
30305 | 1 918 624 | 10 098 | 1 928 722 | 1 094 526 | 11 196 | 1 105 722 | 339 786 | 1 098 | 340 884 | 1 163 884 | 0 | 1 163 884 |
30607 | 28 | 0 | 28 | 0 | 0 | 0 | 10 | 0 | 10 | 38 | 0 | 38 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
407 | 388 654 | 8 460 | 397 114 | 10 519 365 | 38 588 | 10 557 953 | 10 541 618 | 35 836 | 10 577 454 | 410 907 | 5 708 | 416 615 |
408.1 | 9 697 | 0 | 9 697 | 275 510 | 0 | 275 510 | 282 767 | 0 | 282 767 | 16 954 | 0 | 16 954 |
408.2 | 85 967 | 19 454 | 105 421 | 460 759 | 82 831 | 543 590 | 461 839 | 79 452 | 541 291 | 87 047 | 16 075 | 103 122 |
40905 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 1 657 | 0 | 1 657 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 21 485 | 0 | 21 485 | 21 485 | 0 | 21 485 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 411 | 187 | 1 598 | 1 411 | 187 | 1 598 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 160 | 109 | 269 | 160 | 109 | 269 | 0 | 0 | 0 |
40911 | 703 | 0 | 703 | 18 748 | 0 | 18 748 | 18 455 | 0 | 18 455 | 410 | 0 | 410 |
40912 | 0 | 0 | 0 | 552 | 451 | 1 003 | 552 | 451 | 1 003 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 812 | 362 | 1 174 | 812 | 362 | 1 174 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
42103 | 86 600 | 0 | 86 600 | 86 600 | 0 | 86 600 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 71 600 | 0 | 71 600 | 88 300 | 0 | 88 300 |
42105 | 55 700 | 11 264 | 66 964 | 0 | 1 805 | 1 805 | 700 | 682 | 1 382 | 56 400 | 10 141 | 66 541 |
42106 | 71 966 | 0 | 71 966 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 66 966 | 0 | 66 966 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42110 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42203 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42205 | 523 221 | 0 | 523 221 | 18 000 | 0 | 18 000 | 1 804 | 0 | 1 804 | 507 025 | 0 | 507 025 |
42206 | 173 790 | 0 | 173 790 | 158 560 | 0 | 158 560 | 171 549 | 0 | 171 549 | 186 779 | 0 | 186 779 |
42301 | 160 | 29 | 189 | 1 548 | 4 | 1 552 | 1 551 | 1 | 1 552 | 163 | 26 | 189 |
42303 | 46 528 | 0 | 46 528 | 17 143 | 123 | 17 266 | 16 127 | 1 490 | 17 617 | 45 512 | 1 367 | 46 879 |
42304 | 18 476 | 325 | 18 801 | 5 914 | 52 | 5 966 | 6 344 | 19 | 6 363 | 18 906 | 292 | 19 198 |
42305 | 30 297 | 229 | 30 526 | 13 061 | 37 | 13 098 | 5 932 | 14 | 5 946 | 23 168 | 206 | 23 374 |
42306 | 2 035 027 | 71 671 | 2 106 698 | 132 421 | 27 421 | 159 842 | 170 426 | 5 047 | 175 473 | 2 073 032 | 49 297 | 2 122 329 |
42307 | 87 793 | 49 875 | 137 668 | 2 446 | 44 617 | 47 063 | 3 756 | 660 | 4 416 | 89 103 | 5 918 | 95 021 |
42309 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 35 | 0 | 35 | 5 | 0 | 5 | 0 | 0 | 0 | 30 | 0 | 30 |
42314 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 30 | 0 | 30 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 279 112 | 0 | 279 112 | 70 771 | 0 | 70 771 | 85 665 | 0 | 85 665 | 294 006 | 0 | 294 006 |
45415 | 160 | 0 | 160 | 6 | 0 | 6 | 0 | 0 | 0 | 154 | 0 | 154 |
45515 | 45 980 | 0 | 45 980 | 10 189 | 0 | 10 189 | 11 314 | 0 | 11 314 | 47 105 | 0 | 47 105 |
45818 | 17 879 | 0 | 17 879 | 25 | 0 | 25 | 96 | 0 | 96 | 17 950 | 0 | 17 950 |
45918 | 247 | 0 | 247 | 1 | 0 | 1 | 5 | 0 | 5 | 251 | 0 | 251 |
47407 | 0 | 0 | 0 | 1 758 172 | 1 562 772 | 3 320 944 | 1 758 172 | 1 562 772 | 3 320 944 | 0 | 0 | 0 |
47411 | 84 658 | 0 | 84 658 | 27 204 | 152 | 27 356 | 26 155 | 153 | 26 308 | 83 609 | 1 | 83 610 |
47416 | 25 | 0 | 25 | 964 | 0 | 964 | 940 | 0 | 940 | 1 | 0 | 1 |
47422 | 13 | 0 | 13 | 224 | 0 | 224 | 223 | 0 | 223 | 12 | 0 | 12 |
47425 | 32 438 | 0 | 32 438 | 42 601 | 0 | 42 601 | 30 638 | 0 | 30 638 | 20 475 | 0 | 20 475 |
47426 | 2 836 | 31 | 2 867 | 7 310 | 5 | 7 315 | 6 432 | 27 | 6 459 | 1 958 | 53 | 2 011 |
47804 | 2 600 | 0 | 2 600 | 12 | 0 | 12 | 0 | 0 | 0 | 2 588 | 0 | 2 588 |
50220 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
52305 | 130 960 | 10 019 | 140 979 | 0 | 10 034 | 10 034 | 0 | 15 | 15 | 130 960 | 0 | 130 960 |
52306 | 104 325 | 0 | 104 325 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 98 385 | 0 | 98 385 |
52307 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
52406 | 0 | 0 | 0 | 5 940 | 10 035 | 15 975 | 5 940 | 10 035 | 15 975 | 0 | 0 | 0 |
60301 | 47 | 0 | 47 | 1 752 | 0 | 1 752 | 1 828 | 0 | 1 828 | 123 | 0 | 123 |
60305 | 0 | 0 | 0 | 14 690 | 0 | 14 690 | 26 183 | 0 | 26 183 | 11 493 | 0 | 11 493 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 54 | 0 | 54 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 71 | 0 | 71 | 110 | 0 | 110 | 102 | 0 | 102 | 63 | 0 | 63 |
60322 | 2 | 0 | 2 | 20 | 0 | 20 | 20 | 0 | 20 | 2 | 0 | 2 |
60324 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
60335 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 5 877 | 0 | 5 877 | 2 824 | 0 | 2 824 |
60414 | 12 615 | 0 | 12 615 | 93 | 0 | 93 | 190 | 0 | 190 | 12 712 | 0 | 12 712 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 18 | 0 | 18 | 54 | 0 | 54 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
62002 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
70601 | 418 029 | 0 | 418 029 | 725 | 0 | 725 | 215 803 | 0 | 215 803 | 633 107 | 0 | 633 107 |
70602 | 43 | 0 | 43 | 106 | 0 | 106 | 63 | 0 | 63 | 0 | 0 | 0 |
70603 | 184 850 | 0 | 184 850 | 0 | 0 | 0 | 39 224 | 0 | 39 224 | 224 074 | 0 | 224 074 |
70801 | 26 237 | 0 | 26 237 | 0 | 0 | 0 | 0 | 0 | 0 | 26 237 | 0 | 26 237 |
Итого по пассиву (баланс) | 8 913 683 | 205 500 | 9 119 183 | 22 570 329 | 1 963 594 | 24 533 923 | 21 529 621 | 1 847 188 | 23 376 809 | 7 872 975 | 89 094 | 7 962 069 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 297 450 | 0 | 297 450 | 0 | 0 | 0 | 0 | 0 | 0 | 297 450 | 0 | 297 450 |
90901 | 4 367 | 0 | 4 367 | 2 394 | 0 | 2 394 | 2 388 | 0 | 2 388 | 4 373 | 0 | 4 373 |
90902 | 1 596 978 | 0 | 1 596 978 | 14 901 | 0 | 14 901 | 4 234 | 0 | 4 234 | 1 607 645 | 0 | 1 607 645 |
90909 | 2 256 | 0 | 2 256 | 33 | 0 | 33 | 143 | 0 | 143 | 2 146 | 0 | 2 146 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 293 964 | 0 | 2 293 964 | 108 579 | 0 | 108 579 | 750 932 | 0 | 750 932 | 1 651 611 | 0 | 1 651 611 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 17 | 0 | 17 | 3 697 | 0 | 3 697 |
91604 | 7 552 | 0 | 7 552 | 267 | 0 | 267 | 1 | 0 | 1 | 7 818 | 0 | 7 818 |
91704 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
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 | 2 875 511 | 0 | 2 875 511 | 662 223 | 0 | 662 223 | 1 177 169 | 0 | 1 177 169 | 2 360 565 | 0 | 2 360 565 |
Итого по активу (баланс) | 7 220 603 | 0 | 7 220 603 | 788 397 | 0 | 788 397 | 1 934 884 | 0 | 1 934 884 | 6 074 116 | 0 | 6 074 116 |
Пассив | ||||||||||||
91311 | 259 710 | 10 019 | 269 729 | 5 940 | 10 034 | 15 974 | 0 | 15 | 15 | 253 770 | 0 | 253 770 |
91312 | 1 587 374 | 11 264 | 1 598 638 | 219 832 | 10 260 | 230 092 | 71 854 | 9 137 | 80 991 | 1 439 396 | 10 141 | 1 449 537 |
91315 | 672 231 | 0 | 672 231 | 288 461 | 0 | 288 461 | 22 970 | 0 | 22 970 | 406 740 | 0 | 406 740 |
91316 | 224 815 | 0 | 224 815 | 98 000 | 0 | 98 000 | 40 000 | 0 | 40 000 | 166 815 | 0 | 166 815 |
91317 | 45 027 | 0 | 45 027 | 544 641 | 0 | 544 641 | 518 246 | 0 | 518 246 | 18 632 | 0 | 18 632 |
91319 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
91507 | 43 049 | 0 | 43 049 | 0 | 0 | 0 | 0 | 0 | 0 | 43 049 | 0 | 43 049 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 4 345 092 | 0 | 4 345 092 | 757 705 | 0 | 757 705 | 126 164 | 0 | 126 164 | 3 713 551 | 0 | 3 713 551 |
Итого по пассиву (баланс) | 7 199 320 | 21 283 | 7 220 603 | 1 914 579 | 20 294 | 1 934 873 | 779 234 | 9 152 | 788 386 | 6 063 975 | 10 141 | 6 074 116 |
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 | 0 | 0 | 1 716 124 | 15 865 | 1 731 989 | 1 562 751 | 15 256 | 1 578 007 | 153 373 | 609 | 153 982 |
99996 | 0 | 0 | 0 | 1 733 838 | 0 | 1 733 838 | 1 580 159 | 0 | 1 580 159 | 153 679 | 0 | 153 679 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 449 962 | 15 865 | 3 465 827 | 3 142 910 | 15 256 | 3 158 166 | 307 052 | 609 | 307 661 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 14 846 | 1 564 273 | 1 579 119 | 15 448 | 1 717 350 | 1 732 798 | 602 | 153 077 | 153 679 |
97101 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 578 007 | 0 | 1 578 007 | 1 731 989 | 0 | 1 731 989 | 153 982 | 0 | 153 982 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 593 893 | 1 564 273 | 3 158 166 | 1 748 477 | 1 717 350 | 3 465 827 | 154 584 | 153 077 | 307 661 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 42,0000 | 0 | 0 | 46,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 53 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 43 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 53 452,0000 | 0 | 0 | 84,0000 | 0 | 0 | 10 088,0000 | 0 | 0 | 43 448,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 439,0000 | 0 | 0 | 10 014,0000 | 0 | 0 | 14,0000 | 0 | 0 | 43 439,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 53 452,0000 | 0 | 0 | 10 018,0000 | 0 | 0 | 14,0000 | 0 | 0 | 43 448,0000 |
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