Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
20202 | 278 356 | 60 911 | 339 267 | 428 964 | 95 178 | 524 142 | 457 690 | 35 844 | 493 534 | 249 630 | 120 245 | 369 875 |
20208 | 9 215 | 0 | 9 215 | 13 764 | 0 | 13 764 | 14 841 | 0 | 14 841 | 8 138 | 0 | 8 138 |
20209 | 0 | 0 | 0 | 185 915 | 28 768 | 214 683 | 185 915 | 28 768 | 214 683 | 0 | 0 | 0 |
30102 | 202 159 | 0 | 202 159 | 13 626 824 | 0 | 13 626 824 | 13 512 482 | 0 | 13 512 482 | 316 501 | 0 | 316 501 |
30110 | 220 748 | 330 250 | 550 998 | 15 033 979 | 587 813 | 15 621 792 | 15 044 700 | 480 597 | 15 525 297 | 210 027 | 437 466 | 647 493 |
30202 | 26 472 | 0 | 26 472 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 27 911 | 0 | 27 911 |
30204 | 824 | 0 | 824 | 0 | 0 | 0 | 40 | 0 | 40 | 784 | 0 | 784 |
30233 | 668 | 39 | 707 | 27 059 | 785 | 27 844 | 27 416 | 824 | 28 240 | 311 | 0 | 311 |
30302 | 295 556 | 194 | 295 750 | 4 322 243 | 399 | 4 322 642 | 3 919 429 | 370 | 3 919 799 | 698 370 | 223 | 698 593 |
30306 | 1 443 425 | 0 | 1 443 425 | 384 121 | 6 514 | 390 635 | 1 012 | 197 | 1 209 | 1 826 534 | 6 317 | 1 832 851 |
30424 | 35 416 | 0 | 35 416 | 982 372 | 0 | 982 372 | 956 903 | 0 | 956 903 | 60 885 | 0 | 60 885 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 3 058 | 0 | 3 058 | 80 | 0 | 80 | 1 | 0 | 1 | 3 137 | 0 | 3 137 |
31902 | 0 | 0 | 0 | 5 440 000 | 0 | 5 440 000 | 5 440 000 | 0 | 5 440 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 1 960 000 | 0 | 1 960 000 | 2 110 000 | 0 | 2 110 000 | 0 | 0 | 0 |
45201 | 48 283 | 0 | 48 283 | 67 483 | 0 | 67 483 | 66 130 | 0 | 66 130 | 49 636 | 0 | 49 636 |
45203 | 328 500 | 0 | 328 500 | 260 000 | 0 | 260 000 | 328 500 | 0 | 328 500 | 260 000 | 0 | 260 000 |
45204 | 655 003 | 0 | 655 003 | 571 564 | 0 | 571 564 | 52 878 | 0 | 52 878 | 1 173 689 | 0 | 1 173 689 |
45205 | 46 900 | 0 | 46 900 | 3 800 | 0 | 3 800 | 7 000 | 0 | 7 000 | 43 700 | 0 | 43 700 |
45206 | 1 249 612 | 0 | 1 249 612 | 420 900 | 0 | 420 900 | 263 580 | 0 | 263 580 | 1 406 932 | 0 | 1 406 932 |
45207 | 587 668 | 0 | 587 668 | 239 609 | 0 | 239 609 | 290 366 | 0 | 290 366 | 536 911 | 0 | 536 911 |
45208 | 930 626 | 0 | 930 626 | 0 | 0 | 0 | 7 781 | 0 | 7 781 | 922 845 | 0 | 922 845 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 64 | 0 | 64 | 1 852 | 0 | 1 852 |
45408 | 930 | 0 | 930 | 0 | 0 | 0 | 77 | 0 | 77 | 853 | 0 | 853 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45505 | 2 411 | 0 | 2 411 | 135 | 0 | 135 | 188 | 0 | 188 | 2 358 | 0 | 2 358 |
45506 | 166 237 | 0 | 166 237 | 808 | 0 | 808 | 1 273 | 0 | 1 273 | 165 772 | 0 | 165 772 |
45507 | 379 799 | 0 | 379 799 | 6 110 | 0 | 6 110 | 7 001 | 0 | 7 001 | 378 908 | 0 | 378 908 |
45509 | 6 988 | 0 | 6 988 | 21 016 | 0 | 21 016 | 10 029 | 0 | 10 029 | 17 975 | 0 | 17 975 |
45812 | 10 466 | 0 | 10 466 | 0 | 0 | 0 | 0 | 0 | 0 | 10 466 | 0 | 10 466 |
45815 | 7 524 | 0 | 7 524 | 23 | 0 | 23 | 52 | 0 | 52 | 7 495 | 0 | 7 495 |
45912 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 217 | 0 | 217 | 0 | 0 | 0 | 2 | 0 | 2 | 215 | 0 | 215 |
47404 | 0 | 0 | 0 | 0 | 941 715 | 941 715 | 0 | 941 715 | 941 715 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 620 445 | 3 816 982 | 7 437 427 | 3 620 445 | 3 816 982 | 7 437 427 | 0 | 0 | 0 |
47415 | 2 588 | 0 | 2 588 | 989 | 0 | 989 | 509 | 0 | 509 | 3 068 | 0 | 3 068 |
47423 | 796 | 0 | 796 | 1 126 | 32 230 | 33 356 | 1 112 | 32 230 | 33 342 | 810 | 0 | 810 |
47427 | 21 435 | 1 | 21 436 | 5 307 | 0 | 5 307 | 2 085 | 1 | 2 086 | 24 657 | 0 | 24 657 |
47801 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 17 | 0 | 17 | 3 663 | 0 | 3 663 |
50205 | 32 465 | 0 | 32 465 | 312 | 0 | 312 | 27 | 0 | 27 | 32 750 | 0 | 32 750 |
50207 | 12 939 | 0 | 12 939 | 132 | 0 | 132 | 3 | 0 | 3 | 13 068 | 0 | 13 068 |
50221 | 281 | 0 | 281 | 0 | 0 | 0 | 134 | 0 | 134 | 147 | 0 | 147 |
50606 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
50621 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
51403 | 451 466 | 0 | 451 466 | 77 853 | 0 | 77 853 | 75 000 | 0 | 75 000 | 454 319 | 0 | 454 319 |
52503 | 32 171 | 0 | 32 171 | 3 144 | 0 | 3 144 | 4 531 | 0 | 4 531 | 30 784 | 0 | 30 784 |
60302 | 1 089 | 0 | 1 089 | 13 | 0 | 13 | 400 | 0 | 400 | 702 | 0 | 702 |
60306 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60308 | 24 | 0 | 24 | 202 | 0 | 202 | 205 | 0 | 205 | 21 | 0 | 21 |
60310 | 109 | 0 | 109 | 649 | 0 | 649 | 543 | 0 | 543 | 215 | 0 | 215 |
60312 | 7 537 | 0 | 7 537 | 12 722 | 0 | 12 722 | 14 544 | 0 | 14 544 | 5 715 | 0 | 5 715 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60336 | 389 | 0 | 389 | 190 | 0 | 190 | 186 | 0 | 186 | 393 | 0 | 393 |
60401 | 19 851 | 0 | 19 851 | 0 | 0 | 0 | 0 | 0 | 0 | 19 851 | 0 | 19 851 |
60901 | 994 | 0 | 994 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
60906 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 2 141 | 0 | 2 141 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 253 | 0 | 253 | 254 | 0 | 254 | 9 | 0 | 9 |
61009 | 9 | 0 | 9 | 106 | 0 | 106 | 115 | 0 | 115 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 1 340 | 0 | 1 340 | 1 411 | 0 | 1 411 | 285 | 0 | 285 | 2 466 | 0 | 2 466 |
62001 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
70606 | 832 331 | 0 | 832 331 | 277 587 | 0 | 277 587 | 76 | 0 | 76 | 1 109 842 | 0 | 1 109 842 |
70607 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
70608 | 273 235 | 0 | 273 235 | 32 212 | 0 | 32 212 | 0 | 0 | 0 | 305 447 | 0 | 305 447 |
70611 | 1 983 | 0 | 1 983 | 507 | 0 | 507 | 0 | 0 | 0 | 2 490 | 0 | 2 490 |
Итого по активу (баланс) | 8 798 498 | 391 395 | 9 189 893 | 48 112 748 | 5 510 384 | 53 623 132 | 46 503 093 | 5 337 528 | 51 840 621 | 10 408 153 | 564 251 | 10 972 404 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 281 | 0 | 281 | 134 | 0 | 134 | 0 | 0 | 0 | 147 | 0 | 147 |
10701 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
10801 | 69 591 | 0 | 69 591 | 0 | 0 | 0 | 0 | 0 | 0 | 69 591 | 0 | 69 591 |
30220 | 0 | 0 | 0 | 95 893 | 27 567 | 123 460 | 95 893 | 27 567 | 123 460 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 357 | 0 | 357 | 94 471 | 2 643 | 97 114 | 94 318 | 2 656 | 96 974 | 204 | 13 | 217 |
30301 | 295 556 | 194 | 295 750 | 3 919 430 | 370 | 3 919 800 | 4 322 243 | 399 | 4 322 642 | 698 369 | 223 | 698 592 |
30305 | 1 443 424 | 0 | 1 443 424 | 1 012 | 196 | 1 208 | 384 121 | 6 513 | 390 634 | 1 826 533 | 6 317 | 1 832 850 |
30607 | 30 | 0 | 30 | 0 | 0 | 0 | 64 | 0 | 64 | 94 | 0 | 94 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
407 | 362 305 | 6 091 | 368 396 | 9 381 632 | 32 148 | 9 413 780 | 9 380 389 | 30 011 | 9 410 400 | 361 062 | 3 954 | 365 016 |
408.1 | 15 933 | 0 | 15 933 | 220 288 | 0 | 220 288 | 234 037 | 0 | 234 037 | 29 682 | 0 | 29 682 |
408.2 | 100 077 | 17 591 | 117 668 | 424 706 | 16 495 | 441 201 | 432 296 | 17 279 | 449 575 | 107 667 | 18 375 | 126 042 |
40905 | 0 | 0 | 0 | 4 974 | 0 | 4 974 | 4 974 | 0 | 4 974 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 656 | 0 | 15 656 | 15 656 | 0 | 15 656 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 611 | 235 | 846 | 611 | 235 | 846 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 103 | 163 | 60 | 103 | 163 | 0 | 0 | 0 |
40911 | 439 | 0 | 439 | 17 441 | 0 | 17 441 | 17 450 | 0 | 17 450 | 448 | 0 | 448 |
40912 | 0 | 0 | 0 | 605 | 35 | 640 | 605 | 35 | 640 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 314 | 131 | 1 445 | 1 314 | 131 | 1 445 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 234 000 | 0 | 234 000 | 304 000 | 0 | 304 000 | 70 000 | 0 | 70 000 |
42103 | 655 236 | 0 | 655 236 | 50 236 | 0 | 50 236 | 523 000 | 0 | 523 000 | 1 128 000 | 0 | 1 128 000 |
42104 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42105 | 31 000 | 9 650 | 40 650 | 2 000 | 591 | 2 591 | 4 970 | 853 | 5 823 | 33 970 | 9 912 | 43 882 |
42106 | 72 706 | 0 | 72 706 | 100 | 0 | 100 | 500 | 0 | 500 | 73 106 | 0 | 73 106 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42203 | 18 600 | 0 | 18 600 | 18 600 | 0 | 18 600 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42205 | 513 637 | 0 | 513 637 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 516 712 | 0 | 516 712 |
42206 | 193 594 | 0 | 193 594 | 10 100 | 0 | 10 100 | 6 460 | 0 | 6 460 | 189 954 | 0 | 189 954 |
42301 | 157 | 24 | 181 | 1 998 | 1 123 | 3 121 | 1 996 | 1 120 | 3 116 | 155 | 21 | 176 |
42303 | 48 137 | 1 304 | 49 441 | 15 708 | 1 346 | 17 054 | 16 450 | 86 | 16 536 | 48 879 | 44 | 48 923 |
42304 | 22 479 | 104 | 22 583 | 11 779 | 131 | 11 910 | 5 768 | 1 363 | 7 131 | 16 468 | 1 336 | 17 804 |
42305 | 23 492 | 0 | 23 492 | 5 882 | 0 | 5 882 | 15 582 | 0 | 15 582 | 33 192 | 0 | 33 192 |
42306 | 2 094 427 | 48 763 | 2 143 190 | 183 507 | 6 785 | 190 292 | 221 567 | 6 873 | 228 440 | 2 132 487 | 48 851 | 2 181 338 |
42307 | 93 508 | 5 628 | 99 136 | 3 634 | 433 | 4 067 | 2 149 | 486 | 2 635 | 92 023 | 5 681 | 97 704 |
42309 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 35 | 0 | 35 | 5 | 0 | 5 | 0 | 0 | 0 | 30 | 0 | 30 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 298 395 | 0 | 298 395 | 80 733 | 0 | 80 733 | 77 646 | 0 | 77 646 | 295 308 | 0 | 295 308 |
45415 | 149 | 0 | 149 | 5 | 0 | 5 | 0 | 0 | 0 | 144 | 0 | 144 |
45515 | 52 599 | 0 | 52 599 | 2 775 | 0 | 2 775 | 2 435 | 0 | 2 435 | 52 259 | 0 | 52 259 |
45818 | 17 947 | 0 | 17 947 | 46 | 0 | 46 | 17 | 0 | 17 | 17 918 | 0 | 17 918 |
45918 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
47407 | 0 | 0 | 0 | 3 804 536 | 3 635 336 | 7 439 872 | 3 804 536 | 3 635 336 | 7 439 872 | 0 | 0 | 0 |
47411 | 74 992 | 1 | 74 993 | 29 560 | 131 | 29 691 | 25 685 | 131 | 25 816 | 71 117 | 1 | 71 118 |
47416 | 135 | 0 | 135 | 9 671 | 0 | 9 671 | 9 581 | 0 | 9 581 | 45 | 0 | 45 |
47422 | 1 050 | 0 | 1 050 | 807 | 0 | 807 | 805 | 0 | 805 | 1 048 | 0 | 1 048 |
47425 | 22 793 | 0 | 22 793 | 103 300 | 0 | 103 300 | 100 773 | 0 | 100 773 | 20 266 | 0 | 20 266 |
47426 | 1 039 | 75 | 1 114 | 15 297 | 5 | 15 302 | 16 294 | 32 | 16 326 | 2 036 | 102 | 2 138 |
47804 | 2 575 | 0 | 2 575 | 11 | 0 | 11 | 0 | 0 | 0 | 2 564 | 0 | 2 564 |
50220 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
50620 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 015 | 0 | 1 015 | 146 380 | 0 | 146 380 | 157 222 | 0 | 157 222 | 11 857 | 0 | 11 857 |
52305 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52306 | 214 430 | 0 | 214 430 | 0 | 0 | 0 | 0 | 0 | 0 | 214 430 | 0 | 214 430 |
52307 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
52406 | 0 | 0 | 0 | 146 380 | 0 | 146 380 | 146 380 | 0 | 146 380 | 0 | 0 | 0 |
60301 | 49 | 0 | 49 | 2 162 | 0 | 2 162 | 2 159 | 0 | 2 159 | 46 | 0 | 46 |
60305 | 10 828 | 0 | 10 828 | 15 451 | 0 | 15 451 | 15 030 | 0 | 15 030 | 10 407 | 0 | 10 407 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 273 | 0 | 273 | 0 | 0 | 0 | 16 | 0 | 16 | 289 | 0 | 289 |
60311 | 77 | 0 | 77 | 114 | 0 | 114 | 102 | 0 | 102 | 65 | 0 | 65 |
60322 | 2 | 0 | 2 | 23 | 0 | 23 | 23 | 0 | 23 | 2 | 0 | 2 |
60324 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
60335 | 2 628 | 0 | 2 628 | 3 147 | 0 | 3 147 | 3 062 | 0 | 3 062 | 2 543 | 0 | 2 543 |
60414 | 11 152 | 0 | 11 152 | 0 | 0 | 0 | 192 | 0 | 192 | 11 344 | 0 | 11 344 |
60903 | 72 | 0 | 72 | 0 | 0 | 0 | 24 | 0 | 24 | 96 | 0 | 96 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
62002 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
70601 | 851 160 | 0 | 851 160 | 0 | 0 | 0 | 294 798 | 0 | 294 798 | 1 145 958 | 0 | 1 145 958 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
70603 | 265 671 | 0 | 265 671 | 0 | 0 | 0 | 34 977 | 0 | 34 977 | 300 648 | 0 | 300 648 |
70801 | 26 237 | 0 | 26 237 | 0 | 0 | 0 | 0 | 0 | 0 | 26 237 | 0 | 26 237 |
Итого по пассиву (баланс) | 9 100 468 | 89 425 | 9 189 893 | 19 076 833 | 3 725 804 | 22 802 637 | 20 853 939 | 3 731 209 | 24 585 148 | 10 877 574 | 94 830 | 10 972 404 |
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 | 296 350 | 0 | 296 350 | 465 909 | 0 | 465 909 | 0 | 0 | 0 | 762 259 | 0 | 762 259 |
90901 | 121 | 0 | 121 | 1 853 | 0 | 1 853 | 1 844 | 0 | 1 844 | 130 | 0 | 130 |
90902 | 3 368 117 | 0 | 3 368 117 | 1 246 703 | 0 | 1 246 703 | 4 447 216 | 0 | 4 447 216 | 167 604 | 0 | 167 604 |
90909 | 2 141 | 0 | 2 141 | 3 | 0 | 3 | 20 | 0 | 20 | 2 124 | 0 | 2 124 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 385 981 | 0 | 2 385 981 | 645 240 | 0 | 645 240 | 304 253 | 0 | 304 253 | 2 726 968 | 0 | 2 726 968 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 16 | 0 | 16 | 3 663 | 0 | 3 663 |
91604 | 8 071 | 0 | 8 071 | 264 | 0 | 264 | 5 | 0 | 5 | 8 330 | 0 | 8 330 |
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 | 3 450 812 | 0 | 3 450 812 | 1 814 550 | 0 | 1 814 550 | 1 521 708 | 0 | 1 521 708 | 3 743 654 | 0 | 3 743 654 |
Итого по активу (баланс) | 9 654 082 | 0 | 9 654 082 | 4 174 525 | 0 | 4 174 525 | 6 275 065 | 0 | 6 275 065 | 7 553 542 | 0 | 7 553 542 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
91311 | 257 970 | 0 | 257 970 | 0 | 0 | 0 | 0 | 0 | 0 | 257 970 | 0 | 257 970 |
91312 | 2 047 155 | 9 650 | 2 056 805 | 104 631 | 591 | 105 222 | 539 723 | 853 | 540 576 | 2 482 247 | 9 912 | 2 492 159 |
91315 | 542 987 | 0 | 542 987 | 10 437 | 0 | 10 437 | 24 285 | 0 | 24 285 | 556 835 | 0 | 556 835 |
91316 | 137 245 | 0 | 137 245 | 761 400 | 0 | 761 400 | 655 000 | 0 | 655 000 | 30 845 | 0 | 30 845 |
91317 | 38 920 | 0 | 38 920 | 621 250 | 0 | 621 250 | 597 018 | 0 | 597 018 | 14 688 | 0 | 14 688 |
91319 | 373 814 | 0 | 373 814 | 25 728 | 0 | 25 728 | 0 | 0 | 0 | 348 086 | 0 | 348 086 |
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 | 6 203 270 | 0 | 6 203 270 | 4 753 352 | 0 | 4 753 352 | 2 359 970 | 0 | 2 359 970 | 3 809 888 | 0 | 3 809 888 |
Итого по пассиву (баланс) | 9 644 432 | 9 650 | 9 654 082 | 6 278 197 | 591 | 6 278 788 | 4 177 395 | 853 | 4 178 248 | 7 543 630 | 9 912 | 7 553 542 |
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 | 256 989 | 0 | 256 989 | 3 728 808 | 30 224 | 3 759 032 | 3 617 963 | 30 224 | 3 648 187 | 367 834 | 0 | 367 834 |
94101 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
99996 | 257 801 | 0 | 257 801 | 3 774 712 | 0 | 3 774 712 | 3 662 940 | 0 | 3 662 940 | 369 573 | 0 | 369 573 |
Итого по активу (баланс) | 514 790 | 0 | 514 790 | 7 504 741 | 30 224 | 7 534 965 | 7 280 903 | 30 224 | 7 311 127 | 738 628 | 0 | 738 628 |
Пассив | ||||||||||||
96901 | 0 | 257 801 | 257 801 | 30 143 | 3 632 797 | 3 662 940 | 31 372 | 3 743 340 | 3 774 712 | 1 229 | 368 344 | 369 573 |
99997 | 256 989 | 0 | 256 989 | 3 648 187 | 0 | 3 648 187 | 3 760 253 | 0 | 3 760 253 | 369 055 | 0 | 369 055 |
Итого по пассиву (баланс) | 256 989 | 257 801 | 514 790 | 3 678 330 | 3 632 797 | 7 311 127 | 3 791 625 | 3 743 340 | 7 534 965 | 370 284 | 368 344 | 738 628 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 56 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 56 454,0000 | 0 | 0 | 13,0000 | 0 | 0 | 17,0000 | 0 | 0 | 56 450,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 56 443,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 56 439,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 56 454,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 56 450,0000 |
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