Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
20202 | 126 316 | 69 220 | 195 536 | 959 579 | 113 684 | 1 073 263 | 978 214 | 120 252 | 1 098 466 | 107 681 | 62 652 | 170 333 |
20208 | 11 241 | 0 | 11 241 | 31 499 | 0 | 31 499 | 36 324 | 0 | 36 324 | 6 416 | 0 | 6 416 |
20209 | 0 | 0 | 0 | 270 396 | 3 945 | 274 341 | 270 396 | 3 945 | 274 341 | 0 | 0 | 0 |
30102 | 145 128 | 0 | 145 128 | 22 253 029 | 0 | 22 253 029 | 22 145 168 | 0 | 22 145 168 | 252 989 | 0 | 252 989 |
30110 | 53 423 | 107 075 | 160 498 | 178 619 | 92 767 | 271 386 | 145 610 | 105 254 | 250 864 | 86 432 | 94 588 | 181 020 |
30202 | 39 934 | 0 | 39 934 | 0 | 0 | 0 | 2 936 | 0 | 2 936 | 36 998 | 0 | 36 998 |
30204 | 992 | 0 | 992 | 300 | 0 | 300 | 0 | 0 | 0 | 1 292 | 0 | 1 292 |
30210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30233 | 9 933 | 662 | 10 595 | 61 763 | 1 704 | 63 467 | 55 030 | 1 742 | 56 772 | 16 666 | 624 | 17 290 |
30302 | 941 880 | 749 | 942 629 | 10 080 707 | 1 001 | 10 081 708 | 10 926 250 | 1 363 | 10 927 613 | 96 337 | 387 | 96 724 |
30306 | 1 610 796 | 7 769 | 1 618 565 | 352 096 | 326 | 352 422 | 781 098 | 7 457 | 788 555 | 1 181 794 | 638 | 1 182 432 |
30424 | 12 661 | 0 | 12 661 | 64 300 | 0 | 64 300 | 65 568 | 0 | 65 568 | 11 393 | 0 | 11 393 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 723 | 0 | 723 | 8 816 | 0 | 8 816 | 8 502 | 0 | 8 502 | 1 037 | 0 | 1 037 |
31902 | 0 | 0 | 0 | 11 480 000 | 0 | 11 480 000 | 11 480 000 | 0 | 11 480 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 0 | 0 | 0 | 930 000 | 0 | 930 000 |
32002 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
45201 | 19 502 | 0 | 19 502 | 27 842 | 0 | 27 842 | 42 268 | 0 | 42 268 | 5 076 | 0 | 5 076 |
45203 | 375 100 | 0 | 375 100 | 325 000 | 0 | 325 000 | 375 100 | 0 | 375 100 | 325 000 | 0 | 325 000 |
45204 | 978 902 | 0 | 978 902 | 1 344 743 | 0 | 1 344 743 | 991 064 | 0 | 991 064 | 1 332 581 | 0 | 1 332 581 |
45205 | 815 263 | 0 | 815 263 | 228 120 | 0 | 228 120 | 452 757 | 0 | 452 757 | 590 626 | 0 | 590 626 |
45206 | 1 753 372 | 0 | 1 753 372 | 645 684 | 0 | 645 684 | 732 897 | 0 | 732 897 | 1 666 159 | 0 | 1 666 159 |
45207 | 471 708 | 0 | 471 708 | 5 780 | 0 | 5 780 | 163 917 | 0 | 163 917 | 313 571 | 0 | 313 571 |
45208 | 809 824 | 0 | 809 824 | 44 990 | 0 | 44 990 | 37 915 | 0 | 37 915 | 816 899 | 0 | 816 899 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 64 | 0 | 64 | 1 404 | 0 | 1 404 |
45408 | 388 | 0 | 388 | 0 | 0 | 0 | 78 | 0 | 78 | 310 | 0 | 310 |
45503 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 |
45504 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 82 935 | 0 | 82 935 | 90 | 0 | 90 | 283 | 0 | 283 | 82 742 | 0 | 82 742 |
45506 | 54 521 | 0 | 54 521 | 8 470 | 0 | 8 470 | 1 590 | 0 | 1 590 | 61 401 | 0 | 61 401 |
45507 | 317 559 | 35 719 | 353 278 | 0 | 1 227 | 1 227 | 5 625 | 3 585 | 9 210 | 311 934 | 33 361 | 345 295 |
45509 | 18 201 | 0 | 18 201 | 9 526 | 0 | 9 526 | 20 821 | 0 | 20 821 | 6 906 | 0 | 6 906 |
45812 | 12 468 | 0 | 12 468 | 0 | 0 | 0 | 125 | 0 | 125 | 12 343 | 0 | 12 343 |
45815 | 7 544 | 0 | 7 544 | 16 | 0 | 16 | 22 | 0 | 22 | 7 538 | 0 | 7 538 |
45912 | 39 | 0 | 39 | 0 | 0 | 0 | 9 | 0 | 9 | 30 | 0 | 30 |
45915 | 216 | 0 | 216 | 0 | 0 | 0 | 197 | 0 | 197 | 19 | 0 | 19 |
47404 | 0 | 0 | 0 | 0 | 66 005 | 66 005 | 0 | 66 005 | 66 005 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 578 | 66 095 | 78 673 | 12 578 | 66 095 | 78 673 | 0 | 0 | 0 |
47415 | 2 488 | 0 | 2 488 | 374 | 0 | 374 | 270 | 0 | 270 | 2 592 | 0 | 2 592 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 821 | 0 | 821 | 414 | 0 | 414 | 437 | 0 | 437 | 798 | 0 | 798 |
47427 | 23 108 | 0 | 23 108 | 4 265 | 2 | 4 267 | 6 731 | 0 | 6 731 | 20 642 | 2 | 20 644 |
47801 | 3 555 | 0 | 3 555 | 0 | 0 | 0 | 18 | 0 | 18 | 3 537 | 0 | 3 537 |
50205 | 35 555 | 0 | 35 555 | 8 134 | 0 | 8 134 | 1 837 | 0 | 1 837 | 41 852 | 0 | 41 852 |
50207 | 13 034 | 0 | 13 034 | 118 | 0 | 118 | 3 023 | 0 | 3 023 | 10 129 | 0 | 10 129 |
50221 | 354 | 0 | 354 | 88 | 0 | 88 | 7 | 0 | 7 | 435 | 0 | 435 |
50606 | 6 604 | 0 | 6 604 | 0 | 0 | 0 | 4 010 | 0 | 4 010 | 2 594 | 0 | 2 594 |
50621 | 1 210 | 0 | 1 210 | 293 | 0 | 293 | 694 | 0 | 694 | 809 | 0 | 809 |
51404 | 0 | 0 | 0 | 240 460 | 0 | 240 460 | 0 | 0 | 0 | 240 460 | 0 | 240 460 |
51406 | 105 693 | 0 | 105 693 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 106 695 | 0 | 106 695 |
52503 | 8 317 | 0 | 8 317 | 0 | 0 | 0 | 431 | 0 | 431 | 7 886 | 0 | 7 886 |
60302 | 265 | 0 | 265 | 1 | 0 | 1 | 262 | 0 | 262 | 4 | 0 | 4 |
60306 | 46 | 0 | 46 | 19 | 0 | 19 | 63 | 0 | 63 | 2 | 0 | 2 |
60308 | 36 | 0 | 36 | 249 | 0 | 249 | 285 | 0 | 285 | 0 | 0 | 0 |
60310 | 120 | 0 | 120 | 598 | 0 | 598 | 650 | 0 | 650 | 68 | 0 | 68 |
60312 | 4 229 | 0 | 4 229 | 14 074 | 0 | 14 074 | 12 453 | 0 | 12 453 | 5 850 | 0 | 5 850 |
60323 | 301 | 0 | 301 | 3 | 0 | 3 | 54 | 0 | 54 | 250 | 0 | 250 |
60336 | 1 000 | 0 | 1 000 | 322 | 0 | 322 | 600 | 0 | 600 | 722 | 0 | 722 |
60401 | 22 903 | 0 | 22 903 | 0 | 0 | 0 | 122 | 0 | 122 | 22 781 | 0 | 22 781 |
60901 | 3 861 | 0 | 3 861 | 50 | 0 | 50 | 0 | 0 | 0 | 3 911 | 0 | 3 911 |
60906 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61008 | 555 | 0 | 555 | 689 | 0 | 689 | 1 233 | 0 | 1 233 | 11 | 0 | 11 |
61009 | 303 | 0 | 303 | 273 | 0 | 273 | 576 | 0 | 576 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 824 | 0 | 7 824 | 7 824 | 0 | 7 824 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 1 508 | 0 | 1 508 | 71 | 0 | 71 | 443 | 0 | 443 | 1 136 | 0 | 1 136 |
62001 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
70606 | 2 571 349 | 0 | 2 571 349 | 347 145 | 0 | 347 145 | 91 554 | 0 | 91 554 | 2 826 940 | 0 | 2 826 940 |
70607 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 |
70608 | 438 955 | 0 | 438 955 | 30 318 | 0 | 30 318 | 0 | 0 | 0 | 469 273 | 0 | 469 273 |
70611 | 12 239 | 0 | 12 239 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 13 427 | 0 | 13 427 |
Итого по активу (баланс) | 12 035 291 | 221 194 | 12 256 485 | 52 718 928 | 346 756 | 53 065 684 | 52 686 727 | 375 698 | 53 062 425 | 12 067 492 | 192 252 | 12 259 744 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 354 | 0 | 354 | 7 | 0 | 7 | 88 | 0 | 88 | 435 | 0 | 435 |
10701 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
10801 | 94 328 | 0 | 94 328 | 0 | 0 | 0 | 0 | 0 | 0 | 94 328 | 0 | 94 328 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 148 681 | 29 499 | 178 180 | 148 681 | 29 499 | 178 180 | 0 | 0 | 0 |
30226 | 664 | 0 | 664 | 46 | 0 | 46 | 0 | 0 | 0 | 618 | 0 | 618 |
30232 | 73 | 0 | 73 | 119 921 | 12 491 | 132 412 | 119 905 | 12 543 | 132 448 | 57 | 52 | 109 |
30301 | 941 880 | 749 | 942 629 | 10 926 249 | 1 363 | 10 927 612 | 10 080 706 | 1 001 | 10 081 707 | 96 337 | 387 | 96 724 |
30305 | 1 610 796 | 7 768 | 1 618 564 | 781 098 | 7 457 | 788 555 | 352 096 | 327 | 352 423 | 1 181 794 | 638 | 1 182 432 |
30607 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 390 | 0 | 390 | 15 230 | 0 | 15 230 | 16 462 | 0 | 16 462 | 1 622 | 0 | 1 622 |
407 | 266 339 | 1 713 | 268 052 | 19 305 731 | 15 983 | 19 321 714 | 19 731 173 | 15 778 | 19 746 951 | 691 781 | 1 508 | 693 289 |
408.1 | 12 268 | 0 | 12 268 | 379 170 | 0 | 379 170 | 382 665 | 0 | 382 665 | 15 763 | 0 | 15 763 |
408.2 | 142 184 | 32 730 | 174 914 | 1 149 403 | 92 389 | 1 241 792 | 1 143 740 | 80 698 | 1 224 438 | 136 521 | 21 039 | 157 560 |
40905 | 0 | 0 | 0 | 2 951 | 6 | 2 957 | 2 956 | 6 | 2 962 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 18 168 | 0 | 18 168 | 18 168 | 0 | 18 168 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 111 | 714 | 1 825 | 1 111 | 714 | 1 825 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 129 | 146 | 1 275 | 1 129 | 146 | 1 275 | 0 | 0 | 0 |
40911 | 1 259 | 0 | 1 259 | 49 781 | 0 | 49 781 | 48 558 | 0 | 48 558 | 36 | 0 | 36 |
40912 | 0 | 0 | 0 | 776 | 381 | 1 157 | 776 | 381 | 1 157 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 289 | 185 | 1 474 | 1 289 | 185 | 1 474 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 1 144 000 | 0 | 1 144 000 | 1 198 200 | 0 | 1 198 200 | 54 200 | 0 | 54 200 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 000 | 0 | 1 475 000 | 1 475 000 | 0 | 1 475 000 |
42104 | 253 400 | 0 | 253 400 | 240 000 | 0 | 240 000 | 15 500 | 0 | 15 500 | 28 900 | 0 | 28 900 |
42105 | 1 000 800 | 9 742 | 1 010 542 | 965 000 | 9 987 | 974 987 | 245 500 | 245 | 245 745 | 281 300 | 0 | 281 300 |
42106 | 6 006 | 0 | 6 006 | 0 | 237 | 237 | 1 200 | 9 335 | 10 535 | 7 206 | 9 098 | 16 304 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42204 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42205 | 257 600 | 0 | 257 600 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 321 600 | 0 | 321 600 |
42206 | 32 495 | 0 | 32 495 | 12 000 | 0 | 12 000 | 9 | 0 | 9 | 20 504 | 0 | 20 504 |
42301 | 154 | 20 | 174 | 983 | 2 | 985 | 982 | 1 | 983 | 153 | 19 | 172 |
42303 | 57 600 | 82 | 57 682 | 11 557 | 9 | 11 566 | 18 198 | 45 | 18 243 | 64 241 | 118 | 64 359 |
42304 | 14 857 | 1 516 | 16 373 | 10 056 | 354 | 10 410 | 6 555 | 51 | 6 606 | 11 356 | 1 213 | 12 569 |
42305 | 32 940 | 1 299 | 34 239 | 13 686 | 133 | 13 819 | 11 972 | 250 | 12 222 | 31 226 | 1 416 | 32 642 |
42306 | 2 402 200 | 74 053 | 2 476 253 | 667 739 | 25 748 | 693 487 | 661 285 | 20 007 | 681 292 | 2 395 746 | 68 312 | 2 464 058 |
42307 | 93 043 | 5 694 | 98 737 | 38 947 | 633 | 39 580 | 73 373 | 246 | 73 619 | 127 469 | 5 307 | 132 776 |
42309 | 5 | 0 | 5 | 522 | 0 | 522 | 522 | 0 | 522 | 5 | 0 | 5 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42315 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43903 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 427 595 | 0 | 427 595 | 155 983 | 0 | 155 983 | 53 834 | 0 | 53 834 | 325 446 | 0 | 325 446 |
45415 | 138 | 0 | 138 | 65 | 0 | 65 | 0 | 0 | 0 | 73 | 0 | 73 |
45515 | 56 716 | 0 | 56 716 | 2 524 | 0 | 2 524 | 653 | 0 | 653 | 54 845 | 0 | 54 845 |
45818 | 19 006 | 0 | 19 006 | 63 | 0 | 63 | 937 | 0 | 937 | 19 880 | 0 | 19 880 |
45918 | 245 | 0 | 245 | 196 | 0 | 196 | 0 | 0 | 0 | 49 | 0 | 49 |
47407 | 0 | 0 | 0 | 78 123 | 0 | 78 123 | 78 123 | 0 | 78 123 | 0 | 0 | 0 |
47411 | 94 097 | 0 | 94 097 | 111 043 | 154 | 111 197 | 25 976 | 154 | 26 130 | 9 030 | 0 | 9 030 |
47416 | 2 031 | 0 | 2 031 | 5 661 | 0 | 5 661 | 3 658 | 0 | 3 658 | 28 | 0 | 28 |
47422 | 1 065 | 0 | 1 065 | 354 | 31 261 | 31 615 | 349 | 31 261 | 31 610 | 1 060 | 0 | 1 060 |
47425 | 60 762 | 0 | 60 762 | 121 125 | 0 | 121 125 | 121 814 | 0 | 121 814 | 61 451 | 0 | 61 451 |
47426 | 2 345 | 246 | 2 591 | 20 764 | 25 | 20 789 | 19 152 | 32 | 19 184 | 733 | 253 | 986 |
47804 | 2 488 | 0 | 2 488 | 13 | 0 | 13 | 0 | 0 | 0 | 2 475 | 0 | 2 475 |
50220 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 67 400 | 0 | 67 400 | 0 | 0 | 0 | 0 | 0 | 0 | 67 400 | 0 | 67 400 |
60301 | 67 | 0 | 67 | 6 736 | 0 | 6 736 | 6 886 | 0 | 6 886 | 217 | 0 | 217 |
60305 | 14 872 | 0 | 14 872 | 15 272 | 0 | 15 272 | 17 206 | 0 | 17 206 | 16 806 | 0 | 16 806 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 71 | 0 | 71 | 35 | 0 | 35 | 1 | 0 | 1 |
60311 | 64 | 0 | 64 | 111 | 0 | 111 | 110 | 0 | 110 | 63 | 0 | 63 |
60322 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 312 | 0 | 312 | 60 | 0 | 60 | 1 | 0 | 1 | 253 | 0 | 253 |
60335 | 2 878 | 0 | 2 878 | 2 697 | 0 | 2 697 | 3 351 | 0 | 3 351 | 3 532 | 0 | 3 532 |
60414 | 12 183 | 0 | 12 183 | 122 | 0 | 122 | 255 | 0 | 255 | 12 316 | 0 | 12 316 |
60903 | 492 | 0 | 492 | 0 | 0 | 0 | 75 | 0 | 75 | 567 | 0 | 567 |
61304 | 12 | 0 | 12 | 5 | 0 | 5 | 7 | 0 | 7 | 14 | 0 | 14 |
70601 | 2 510 605 | 0 | 2 510 605 | 67 086 | 0 | 67 086 | 444 703 | 0 | 444 703 | 2 888 222 | 0 | 2 888 222 |
70602 | 1 210 | 0 | 1 210 | 694 | 0 | 694 | 293 | 0 | 293 | 809 | 0 | 809 |
70603 | 425 391 | 0 | 425 391 | 0 | 0 | 0 | 23 910 | 0 | 23 910 | 449 301 | 0 | 449 301 |
Итого по пассиву (баланс) | 12 120 873 | 135 612 | 12 256 485 | 36 594 205 | 229 157 | 36 823 362 | 36 623 716 | 202 905 | 36 826 621 | 12 150 384 | 109 360 | 12 259 744 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 790 750 | 0 | 790 750 | 0 | 0 | 0 | 32 341 | 0 | 32 341 | 758 409 | 0 | 758 409 |
90901 | 147 | 0 | 147 | 4 261 | 0 | 4 261 | 4 269 | 0 | 4 269 | 139 | 0 | 139 |
90902 | 203 954 | 320 | 204 274 | 5 653 797 | 16 | 5 653 813 | 5 724 159 | 39 | 5 724 198 | 133 592 | 297 | 133 889 |
90909 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 17 | 0 | 17 | 2 021 | 0 | 2 021 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 840 481 | 0 | 3 840 481 | 2 258 577 | 0 | 2 258 577 | 1 158 679 | 0 | 1 158 679 | 4 940 379 | 0 | 4 940 379 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 18 | 0 | 18 | 3 536 | 0 | 3 536 |
91604 | 14 493 | 0 | 14 493 | 1 287 | 0 | 1 287 | 1 439 | 0 | 1 439 | 14 341 | 0 | 14 341 |
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 | 4 140 164 | 0 | 4 140 164 | 3 538 747 | 0 | 3 538 747 | 2 847 827 | 0 | 2 847 827 | 4 831 084 | 0 | 4 831 084 |
Итого по активу (баланс) | 9 134 392 | 320 | 9 134 712 | 11 456 670 | 16 | 11 456 686 | 9 768 750 | 39 | 9 768 789 | 10 822 312 | 297 | 10 822 609 |
Пассив | ||||||||||||
91311 | 71 275 | 0 | 71 275 | 0 | 0 | 0 | 0 | 0 | 0 | 71 275 | 0 | 71 275 |
91312 | 2 965 876 | 9 742 | 2 975 618 | 1 343 676 | 10 184 | 1 353 860 | 1 792 295 | 8 024 | 1 800 319 | 3 414 495 | 7 582 | 3 422 077 |
91315 | 892 905 | 0 | 892 905 | 114 082 | 0 | 114 082 | 373 291 | 0 | 373 291 | 1 152 114 | 0 | 1 152 114 |
91316 | 61 318 | 0 | 61 318 | 264 648 | 0 | 264 648 | 252 075 | 0 | 252 075 | 48 745 | 0 | 48 745 |
91317 | 33 381 | 0 | 33 381 | 1 088 510 | 0 | 1 088 510 | 1 113 062 | 0 | 1 113 062 | 57 933 | 0 | 57 933 |
91319 | 62 456 | 0 | 62 456 | 39 700 | 0 | 39 700 | 13 412 | 0 | 13 412 | 36 168 | 0 | 36 168 |
91507 | 43 189 | 0 | 43 189 | 427 | 0 | 427 | 0 | 0 | 0 | 42 762 | 0 | 42 762 |
91508 | 22 | 0 | 22 | 12 | 0 | 12 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 4 994 548 | 0 | 4 994 548 | 6 920 955 | 0 | 6 920 955 | 7 917 932 | 0 | 7 917 932 | 5 991 525 | 0 | 5 991 525 |
Итого по пассиву (баланс) | 9 124 970 | 9 742 | 9 134 712 | 9 772 010 | 10 184 | 9 782 194 | 11 462 067 | 8 024 | 11 470 091 | 10 815 027 | 7 582 | 10 822 609 |
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 | 1 053 | 1 949 | 3 002 | 3 735 | 17 078 | 20 813 | 4 788 | 18 835 | 23 623 | 0 | 192 | 192 |
94101 | 0 | 0 | 0 | 7 790 | 0 | 7 790 | 7 790 | 0 | 7 790 | 0 | 0 | 0 |
99996 | 2 969 | 0 | 2 969 | 28 520 | 0 | 28 520 | 31 295 | 0 | 31 295 | 194 | 0 | 194 |
Итого по активу (баланс) | 4 022 | 1 949 | 5 971 | 40 045 | 17 078 | 57 123 | 43 873 | 18 835 | 62 708 | 194 | 192 | 386 |
Пассив | ||||||||||||
96901 | 1 935 | 0 | 1 935 | 26 530 | 0 | 26 530 | 24 789 | 0 | 24 789 | 194 | 0 | 194 |
97101 | 1 034 | 0 | 1 034 | 4 765 | 0 | 4 765 | 3 731 | 0 | 3 731 | 0 | 0 | 0 |
99997 | 3 002 | 0 | 3 002 | 31 413 | 0 | 31 413 | 28 603 | 0 | 28 603 | 192 | 0 | 192 |
Итого по пассиву (баланс) | 5 971 | 0 | 5 971 | 62 708 | 0 | 62 708 | 57 123 | 0 | 57 123 | 386 | 0 | 386 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 26,0000 | 0 | 0 | 13,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 27 032 400,0000 | 0 | 0 | 10 640,0000 | 0 | 0 | 5 745 700,0000 | 0 | 0 | 21 297 340,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 27 032 422,0000 | 0 | 0 | 10 679,0000 | 0 | 0 | 5 745 726,0000 | 0 | 0 | 21 297 375,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27 032 418,0000 | 0 | 0 | 5 742 850,0000 | 0 | 0 | 7 803,0000 | 0 | 0 | 21 297 371,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 27 032 422,0000 | 0 | 0 | 5 742 850,0000 | 0 | 0 | 7 803,0000 | 0 | 0 | 21 297 375,0000 |
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