Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
20202 | 141 351 | 60 897 | 202 248 | 721 346 | 54 110 | 775 456 | 644 908 | 63 375 | 708 283 | 217 789 | 51 632 | 269 421 |
20208 | 7 695 | 0 | 7 695 | 12 750 | 0 | 12 750 | 12 868 | 0 | 12 868 | 7 577 | 0 | 7 577 |
20209 | 19 500 | 0 | 19 500 | 407 879 | 3 077 | 410 956 | 427 379 | 3 077 | 430 456 | 0 | 0 | 0 |
30102 | 199 175 | 0 | 199 175 | 17 694 058 | 0 | 17 694 058 | 17 721 780 | 0 | 17 721 780 | 171 453 | 0 | 171 453 |
30110 | 59 000 | 92 048 | 151 048 | 151 434 | 261 814 | 413 248 | 149 749 | 257 149 | 406 898 | 60 685 | 96 713 | 157 398 |
30202 | 38 902 | 0 | 38 902 | 5 062 | 0 | 5 062 | 0 | 0 | 0 | 43 964 | 0 | 43 964 |
30204 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 153 | 0 | 153 | 1 304 | 0 | 1 304 |
30210 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
30233 | 16 881 | 661 | 17 542 | 35 895 | 5 844 | 41 739 | 34 660 | 5 915 | 40 575 | 18 116 | 590 | 18 706 |
30302 | 523 152 | 783 | 523 935 | 9 770 251 | 1 590 | 9 771 841 | 9 239 243 | 450 | 9 239 693 | 1 054 160 | 1 923 | 1 056 083 |
30306 | 1 649 321 | 644 | 1 649 965 | 340 452 | 35 | 340 487 | 26 169 | 67 | 26 236 | 1 963 604 | 612 | 1 964 216 |
30424 | 39 343 | 0 | 39 343 | 314 596 | 0 | 314 596 | 348 138 | 0 | 348 138 | 5 801 | 0 | 5 801 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 1 735 | 0 | 1 735 | 922 | 0 | 922 | 2 613 | 0 | 2 613 | 44 | 0 | 44 |
31902 | 0 | 0 | 0 | 8 340 000 | 0 | 8 340 000 | 8 340 000 | 0 | 8 340 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 320 000 | 0 | 2 320 000 | 2 320 000 | 0 | 2 320 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32201 | 1 646 | 0 | 1 646 | 659 | 0 | 659 | 0 | 0 | 0 | 2 305 | 0 | 2 305 |
45201 | 8 234 | 0 | 8 234 | 35 321 | 0 | 35 321 | 31 383 | 0 | 31 383 | 12 172 | 0 | 12 172 |
45203 | 745 000 | 0 | 745 000 | 1 155 000 | 0 | 1 155 000 | 1 095 000 | 0 | 1 095 000 | 805 000 | 0 | 805 000 |
45204 | 1 981 918 | 0 | 1 981 918 | 40 015 | 0 | 40 015 | 1 646 191 | 0 | 1 646 191 | 375 742 | 0 | 375 742 |
45205 | 464 110 | 0 | 464 110 | 1 659 500 | 0 | 1 659 500 | 271 110 | 0 | 271 110 | 1 852 500 | 0 | 1 852 500 |
45206 | 1 670 936 | 0 | 1 670 936 | 442 294 | 0 | 442 294 | 135 384 | 0 | 135 384 | 1 977 846 | 0 | 1 977 846 |
45207 | 310 875 | 0 | 310 875 | 1 223 | 0 | 1 223 | 106 912 | 0 | 106 912 | 205 186 | 0 | 205 186 |
45208 | 804 847 | 0 | 804 847 | 18 256 | 0 | 18 256 | 23 900 | 0 | 23 900 | 799 203 | 0 | 799 203 |
45401 | 332 | 0 | 332 | 1 814 | 0 | 1 814 | 1 741 | 0 | 1 741 | 405 | 0 | 405 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 64 | 0 | 64 | 1 276 | 0 | 1 276 |
45408 | 233 | 0 | 233 | 0 | 0 | 0 | 78 | 0 | 78 | 155 | 0 | 155 |
45503 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45505 | 61 319 | 0 | 61 319 | 108 | 0 | 108 | 299 | 0 | 299 | 61 128 | 0 | 61 128 |
45506 | 60 251 | 0 | 60 251 | 1 500 | 0 | 1 500 | 1 399 | 0 | 1 399 | 60 352 | 0 | 60 352 |
45507 | 305 459 | 33 088 | 338 547 | 0 | 1 293 | 1 293 | 6 031 | 34 381 | 40 412 | 299 428 | 0 | 299 428 |
45509 | 18 281 | 0 | 18 281 | 9 235 | 0 | 9 235 | 25 090 | 0 | 25 090 | 2 426 | 0 | 2 426 |
45812 | 11 389 | 0 | 11 389 | 49 | 0 | 49 | 0 | 0 | 0 | 11 438 | 0 | 11 438 |
45815 | 7 544 | 0 | 7 544 | 74 | 0 | 74 | 13 | 0 | 13 | 7 605 | 0 | 7 605 |
45912 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
45915 | 19 | 0 | 19 | 8 | 0 | 8 | 0 | 0 | 0 | 27 | 0 | 27 |
47404 | 0 | 0 | 0 | 0 | 321 408 | 321 408 | 0 | 321 408 | 321 408 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 379 220 | 1 448 307 | 2 827 527 | 1 379 220 | 1 448 307 | 2 827 527 | 0 | 0 | 0 |
47415 | 2 686 | 0 | 2 686 | 1 079 | 0 | 1 079 | 653 | 0 | 653 | 3 112 | 0 | 3 112 |
47423 | 802 | 0 | 802 | 1 127 | 0 | 1 127 | 1 116 | 0 | 1 116 | 813 | 0 | 813 |
47427 | 20 388 | 0 | 20 388 | 4 472 | 1 | 4 473 | 1 330 | 0 | 1 330 | 23 530 | 1 | 23 531 |
47801 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 23 | 0 | 23 | 3 495 | 0 | 3 495 |
50205 | 36 413 | 0 | 36 413 | 1 111 | 0 | 1 111 | 25 | 0 | 25 | 37 499 | 0 | 37 499 |
50207 | 10 227 | 0 | 10 227 | 91 | 0 | 91 | 2 | 0 | 2 | 10 316 | 0 | 10 316 |
50221 | 292 | 0 | 292 | 0 | 0 | 0 | 79 | 0 | 79 | 213 | 0 | 213 |
50606 | 7 889 | 0 | 7 889 | 1 795 | 0 | 1 795 | 808 | 0 | 808 | 8 876 | 0 | 8 876 |
50621 | 1 084 | 0 | 1 084 | 5 | 0 | 5 | 505 | 0 | 505 | 584 | 0 | 584 |
51404 | 243 313 | 0 | 243 313 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 245 891 | 0 | 245 891 |
51406 | 107 698 | 0 | 107 698 | 906 | 0 | 906 | 0 | 0 | 0 | 108 604 | 0 | 108 604 |
52503 | 5 386 | 0 | 5 386 | 0 | 0 | 0 | 301 | 0 | 301 | 5 085 | 0 | 5 085 |
52601 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 13 | 0 | 13 | 7 | 0 | 7 | 0 | 0 | 0 | 20 | 0 | 20 |
60308 | 42 | 0 | 42 | 135 | 0 | 135 | 143 | 0 | 143 | 34 | 0 | 34 |
60310 | 103 | 0 | 103 | 627 | 0 | 627 | 668 | 0 | 668 | 62 | 0 | 62 |
60312 | 11 411 | 0 | 11 411 | 9 808 | 0 | 9 808 | 14 143 | 0 | 14 143 | 7 076 | 0 | 7 076 |
60323 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60336 | 225 | 0 | 225 | 248 | 0 | 248 | 216 | 0 | 216 | 257 | 0 | 257 |
60401 | 22 781 | 0 | 22 781 | 178 | 0 | 178 | 0 | 0 | 0 | 22 959 | 0 | 22 959 |
60415 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60901 | 3 959 | 0 | 3 959 | 0 | 0 | 0 | 0 | 0 | 0 | 3 959 | 0 | 3 959 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 290 | 0 | 290 | 287 | 0 | 287 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 1 810 | 0 | 1 810 | 48 | 0 | 48 | 437 | 0 | 437 | 1 421 | 0 | 1 421 |
62001 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
70606 | 227 676 | 0 | 227 676 | 245 935 | 0 | 245 935 | 188 | 0 | 188 | 473 423 | 0 | 473 423 |
70607 | 76 | 0 | 76 | 941 | 0 | 941 | 10 | 0 | 10 | 1 007 | 0 | 1 007 |
70608 | 11 028 | 0 | 11 028 | 33 261 | 0 | 33 261 | 0 | 0 | 0 | 44 289 | 0 | 44 289 |
70611 | 1 092 | 0 | 1 092 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 2 234 | 0 | 2 234 |
70614 | 2 | 0 | 2 | 14 | 0 | 14 | 16 | 0 | 16 | 0 | 0 | 0 |
70706 | 2 827 325 | 0 | 2 827 325 | 3 513 | 0 | 3 513 | 2 830 838 | 0 | 2 830 838 | 0 | 0 | 0 |
70708 | 469 273 | 0 | 469 273 | 0 | 0 | 0 | 469 273 | 0 | 469 273 | 0 | 0 | 0 |
70711 | 13 427 | 0 | 13 427 | 3 626 | 0 | 3 626 | 17 053 | 0 | 17 053 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 200 667 | 188 121 | 13 388 788 | 45 463 512 | 2 097 479 | 47 560 991 | 47 621 222 | 2 134 129 | 49 755 351 | 11 042 957 | 151 471 | 11 194 428 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 292 | 0 | 292 | 79 | 0 | 79 | 0 | 0 | 0 | 213 | 0 | 213 |
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 | 107 059 | 89 922 | 196 981 | 107 059 | 89 922 | 196 981 | 0 | 0 | 0 |
30226 | 613 | 0 | 613 | 23 | 0 | 23 | 0 | 0 | 0 | 590 | 0 | 590 |
30232 | 20 | 69 | 89 | 91 182 | 5 877 | 97 059 | 91 232 | 5 857 | 97 089 | 70 | 49 | 119 |
30301 | 523 153 | 782 | 523 935 | 9 239 242 | 450 | 9 239 692 | 9 770 249 | 1 591 | 9 771 840 | 1 054 160 | 1 923 | 1 056 083 |
30305 | 1 649 321 | 644 | 1 649 965 | 26 169 | 67 | 26 236 | 340 453 | 35 | 340 488 | 1 963 605 | 612 | 1 964 217 |
406 | 32 | 0 | 32 | 4 718 | 0 | 4 718 | 4 811 | 0 | 4 811 | 125 | 0 | 125 |
407 | 329 727 | 803 | 330 530 | 14 876 169 | 32 674 | 14 908 843 | 14 976 128 | 32 467 | 15 008 595 | 429 686 | 596 | 430 282 |
408.1 | 12 710 | 0 | 12 710 | 321 152 | 0 | 321 152 | 321 315 | 0 | 321 315 | 12 873 | 0 | 12 873 |
408.2 | 122 564 | 29 528 | 152 092 | 431 981 | 69 974 | 501 955 | 441 806 | 72 812 | 514 618 | 132 389 | 32 366 | 164 755 |
40905 | 5 | 0 | 5 | 1 335 | 719 | 2 054 | 1 337 | 719 | 2 056 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 17 387 | 0 | 17 387 | 17 387 | 0 | 17 387 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 299 | 1 347 | 1 646 | 299 | 1 347 | 1 646 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 273 | 895 | 1 168 | 273 | 895 | 1 168 | 0 | 0 | 0 |
40911 | 1 060 | 0 | 1 060 | 31 273 | 0 | 31 273 | 32 149 | 0 | 32 149 | 1 936 | 0 | 1 936 |
40912 | 0 | 0 | 0 | 371 | 41 | 412 | 371 | 41 | 412 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 108 | 14 | 1 122 | 1 108 | 14 | 1 122 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 124 500 | 0 | 124 500 | 494 500 | 0 | 494 500 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
42103 | 1 660 000 | 0 | 1 660 000 | 1 660 000 | 0 | 1 660 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42104 | 15 900 | 0 | 15 900 | 250 000 | 0 | 250 000 | 1 660 000 | 0 | 1 660 000 | 1 425 900 | 0 | 1 425 900 |
42105 | 282 950 | 0 | 282 950 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 282 950 | 0 | 282 950 |
42106 | 19 067 | 7 520 | 26 587 | 12 967 | 629 | 13 596 | 1 000 | 351 | 1 351 | 7 100 | 7 242 | 14 342 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 |
42110 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42205 | 321 000 | 0 | 321 000 | 0 | 0 | 0 | 0 | 0 | 0 | 321 000 | 0 | 321 000 |
42206 | 20 517 | 0 | 20 517 | 0 | 0 | 0 | 10 | 0 | 10 | 20 527 | 0 | 20 527 |
42301 | 153 | 19 | 172 | 797 | 2 | 799 | 797 | 1 | 798 | 153 | 18 | 171 |
42303 | 44 588 | 85 | 44 673 | 12 622 | 48 | 12 670 | 16 914 | 230 | 17 144 | 48 880 | 267 | 49 147 |
42304 | 7 542 | 33 | 7 575 | 5 631 | 3 | 5 634 | 5 000 | 2 | 5 002 | 6 911 | 32 | 6 943 |
42305 | 34 909 | 1 405 | 36 314 | 10 205 | 1 430 | 11 635 | 9 389 | 85 | 9 474 | 34 093 | 60 | 34 153 |
42306 | 2 479 364 | 68 639 | 2 548 003 | 240 981 | 41 607 | 282 588 | 399 849 | 6 031 | 405 880 | 2 638 232 | 33 063 | 2 671 295 |
42307 | 151 105 | 5 021 | 156 126 | 61 797 | 636 | 62 433 | 91 895 | 2 497 | 94 392 | 181 203 | 6 882 | 188 085 |
42309 | 5 | 0 | 5 | 524 | 0 | 524 | 524 | 0 | 524 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
42314 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
43905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 427 291 | 0 | 427 291 | 119 312 | 0 | 119 312 | 106 460 | 0 | 106 460 | 414 439 | 0 | 414 439 |
45415 | 70 | 0 | 70 | 23 | 0 | 23 | 18 | 0 | 18 | 65 | 0 | 65 |
45515 | 51 577 | 0 | 51 577 | 11 115 | 0 | 11 115 | 17 837 | 0 | 17 837 | 58 299 | 0 | 58 299 |
45818 | 18 931 | 0 | 18 931 | 10 | 0 | 10 | 79 | 0 | 79 | 19 000 | 0 | 19 000 |
45918 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47407 | 0 | 0 | 0 | 1 447 440 | 1 375 981 | 2 823 421 | 1 447 440 | 1 375 981 | 2 823 421 | 0 | 0 | 0 |
47411 | 12 217 | 0 | 12 217 | 15 983 | 101 | 16 084 | 21 180 | 101 | 21 281 | 17 414 | 0 | 17 414 |
47416 | 318 | 0 | 318 | 6 483 | 11 647 | 18 130 | 6 277 | 11 647 | 17 924 | 112 | 0 | 112 |
47422 | 1 059 | 0 | 1 059 | 985 | 0 | 985 | 1 008 | 0 | 1 008 | 1 082 | 0 | 1 082 |
47425 | 56 779 | 0 | 56 779 | 31 291 | 0 | 31 291 | 31 224 | 0 | 31 224 | 56 712 | 0 | 56 712 |
47426 | 1 957 | 228 | 2 185 | 25 204 | 19 | 25 223 | 26 754 | 27 | 26 781 | 3 507 | 236 | 3 743 |
47804 | 2 462 | 0 | 2 462 | 15 | 0 | 15 | 0 | 0 | 0 | 2 447 | 0 | 2 447 |
50220 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
50620 | 66 | 0 | 66 | 0 | 0 | 0 | 682 | 0 | 682 | 748 | 0 | 748 |
52306 | 44 090 | 0 | 44 090 | 0 | 0 | 0 | 0 | 0 | 0 | 44 090 | 0 | 44 090 |
52602 | 2 | 0 | 2 | 16 | 0 | 16 | 14 | 0 | 14 | 0 | 0 | 0 |
60301 | 45 | 0 | 45 | 6 134 | 0 | 6 134 | 6 200 | 0 | 6 200 | 111 | 0 | 111 |
60305 | 16 706 | 0 | 16 706 | 12 718 | 0 | 12 718 | 12 520 | 0 | 12 520 | 16 508 | 0 | 16 508 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 0 | 0 | 0 | 27 | 0 | 27 | 44 | 0 | 44 |
60311 | 5 | 0 | 5 | 17 145 | 0 | 17 145 | 17 147 | 0 | 17 147 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 253 | 0 | 253 | 2 | 0 | 2 | 0 | 0 | 0 | 251 | 0 | 251 |
60335 | 3 746 | 0 | 3 746 | 2 877 | 0 | 2 877 | 2 811 | 0 | 2 811 | 3 680 | 0 | 3 680 |
60414 | 12 572 | 0 | 12 572 | 0 | 0 | 0 | 227 | 0 | 227 | 12 799 | 0 | 12 799 |
60903 | 641 | 0 | 641 | 0 | 0 | 0 | 72 | 0 | 72 | 713 | 0 | 713 |
61301 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
70601 | 158 957 | 0 | 158 957 | 1 | 0 | 1 | 268 567 | 0 | 268 567 | 427 523 | 0 | 427 523 |
70602 | 285 | 0 | 285 | 289 | 0 | 289 | 38 | 0 | 38 | 34 | 0 | 34 |
70603 | 12 627 | 0 | 12 627 | 0 | 0 | 0 | 23 567 | 0 | 23 567 | 36 194 | 0 | 36 194 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
70701 | 2 888 221 | 0 | 2 888 221 | 2 888 221 | 0 | 2 888 221 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 449 300 | 0 | 449 300 | 449 300 | 0 | 449 300 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 317 164 | 0 | 3 317 164 | 3 338 330 | 0 | 3 338 330 | 21 166 | 0 | 21 166 |
Итого по пассиву (баланс) | 13 274 012 | 114 776 | 13 388 788 | 36 277 821 | 1 634 083 | 37 911 904 | 34 114 891 | 1 602 653 | 35 717 544 | 11 111 082 | 83 346 | 11 194 428 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 758 409 | 0 | 758 409 | 0 | 0 | 0 | 0 | 0 | 0 | 758 409 | 0 | 758 409 |
90901 | 133 | 0 | 133 | 2 582 | 0 | 2 582 | 2 584 | 0 | 2 584 | 131 | 0 | 131 |
90902 | 137 104 | 299 | 137 403 | 67 962 | 17 | 67 979 | 45 681 | 31 | 45 712 | 159 385 | 285 | 159 670 |
90909 | 1 990 | 0 | 1 990 | 20 | 0 | 20 | 34 | 0 | 34 | 1 976 | 0 | 1 976 |
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 | 5 519 618 | 0 | 5 519 618 | 417 387 | 0 | 417 387 | 576 562 | 0 | 576 562 | 5 360 443 | 0 | 5 360 443 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 23 | 0 | 23 | 3 495 | 0 | 3 495 |
91604 | 15 589 | 0 | 15 589 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 16 755 | 0 | 16 755 |
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 | 5 045 558 | 0 | 5 045 558 | 1 411 512 | 0 | 1 411 512 | 1 635 608 | 0 | 1 635 608 | 4 821 462 | 0 | 4 821 462 |
Итого по активу (баланс) | 11 620 730 | 299 | 11 621 029 | 1 900 629 | 17 | 1 900 646 | 2 260 492 | 31 | 2 260 523 | 11 260 867 | 285 | 11 261 152 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 909 | 0 | 4 909 | 4 909 | 0 | 4 909 | 0 | 0 | 0 |
91311 | 47 965 | 0 | 47 965 | 0 | 0 | 0 | 0 | 0 | 0 | 47 965 | 0 | 47 965 |
91312 | 3 669 279 | 7 520 | 3 676 799 | 713 953 | 629 | 714 582 | 496 434 | 351 | 496 785 | 3 451 760 | 7 242 | 3 459 002 |
91315 | 1 143 070 | 0 | 1 143 070 | 22 010 | 0 | 22 010 | 46 448 | 0 | 46 448 | 1 167 508 | 0 | 1 167 508 |
91316 | 32 565 | 0 | 32 565 | 18 256 | 0 | 18 256 | 0 | 0 | 0 | 14 309 | 0 | 14 309 |
91317 | 45 887 | 0 | 45 887 | 875 851 | 0 | 875 851 | 873 874 | 0 | 873 874 | 43 910 | 0 | 43 910 |
91319 | 56 093 | 0 | 56 093 | 10 504 | 0 | 10 504 | 0 | 0 | 0 | 45 589 | 0 | 45 589 |
91507 | 43 169 | 0 | 43 169 | 0 | 0 | 0 | 0 | 0 | 0 | 43 169 | 0 | 43 169 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 6 575 471 | 0 | 6 575 471 | 624 912 | 0 | 624 912 | 489 131 | 0 | 489 131 | 6 439 690 | 0 | 6 439 690 |
Итого по пассиву (баланс) | 11 613 509 | 7 520 | 11 621 029 | 2 270 395 | 629 | 2 271 024 | 1 910 796 | 351 | 1 911 147 | 11 253 910 | 7 242 | 11 261 152 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 |
93304 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 |
93901 | 922 | 4 633 | 5 555 | 1 376 294 | 8 922 | 1 385 216 | 1 376 609 | 11 533 | 1 388 142 | 607 | 2 022 | 2 629 |
94101 | 1 358 | 0 | 1 358 | 1 238 | 0 | 1 238 | 2 596 | 0 | 2 596 | 0 | 0 | 0 |
99996 | 7 014 | 0 | 7 014 | 1 389 847 | 0 | 1 389 847 | 1 394 145 | 0 | 1 394 145 | 2 716 | 0 | 2 716 |
Итого по активу (баланс) | 9 401 | 4 633 | 14 034 | 2 767 486 | 8 922 | 2 776 408 | 2 773 457 | 11 533 | 2 784 990 | 3 430 | 2 022 | 5 452 |
Пассив | ||||||||||||
96503 | 0 | 0 | 0 | 16 | 0 | 16 | 109 | 0 | 109 | 93 | 0 | 93 |
96504 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 5 992 | 0 | 5 992 | 14 027 | 1 379 098 | 1 393 125 | 10 070 | 1 379 098 | 1 389 168 | 2 035 | 0 | 2 035 |
97101 | 913 | 0 | 913 | 1 004 | 0 | 1 004 | 679 | 0 | 679 | 588 | 0 | 588 |
99997 | 7 020 | 0 | 7 020 | 1 390 738 | 0 | 1 390 738 | 1 386 454 | 0 | 1 386 454 | 2 736 | 0 | 2 736 |
Итого по пассиву (баланс) | 14 034 | 0 | 14 034 | 1 405 894 | 1 379 098 | 2 784 992 | 1 397 312 | 1 379 098 | 2 776 410 | 5 452 | 0 | 5 452 |
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