Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 18 | 0 | 18 | 5 | 0 | 5 | 0 | 0 | 0 | 23 | 0 | 23 |
20202 | 166 122 | 70 617 | 236 739 | 379 560 | 71 603 | 451 163 | 395 627 | 57 028 | 452 655 | 150 055 | 85 192 | 235 247 |
20208 | 7 020 | 0 | 7 020 | 16 713 | 0 | 16 713 | 14 184 | 0 | 14 184 | 9 549 | 0 | 9 549 |
20209 | 6 000 | 0 | 6 000 | 107 683 | 15 955 | 123 638 | 113 683 | 15 955 | 129 638 | 0 | 0 | 0 |
30102 | 180 214 | 0 | 180 214 | 18 669 330 | 0 | 18 669 330 | 18 658 834 | 0 | 18 658 834 | 190 710 | 0 | 190 710 |
30110 | 48 690 | 354 415 | 403 105 | 129 617 | 761 819 | 891 436 | 128 551 | 1 103 750 | 1 232 301 | 49 756 | 12 484 | 62 240 |
30202 | 43 757 | 0 | 43 757 | 0 | 0 | 0 | 4 937 | 0 | 4 937 | 38 820 | 0 | 38 820 |
30204 | 505 | 0 | 505 | 0 | 0 | 0 | 3 | 0 | 3 | 502 | 0 | 502 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 1 791 | 0 | 1 791 | 50 854 | 922 | 51 776 | 45 164 | 922 | 46 086 | 7 481 | 0 | 7 481 |
30302 | 646 776 | 1 133 | 647 909 | 6 311 625 | 1 029 | 6 312 654 | 5 834 560 | 466 | 5 835 026 | 1 123 841 | 1 696 | 1 125 537 |
30306 | 1 986 507 | 11 900 | 1 998 407 | 289 779 | 741 | 290 520 | 32 470 | 509 | 32 979 | 2 243 816 | 12 132 | 2 255 948 |
30424 | 30 987 | 0 | 30 987 | 1 818 619 | 0 | 1 818 619 | 1 840 633 | 0 | 1 840 633 | 8 973 | 0 | 8 973 |
30425 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 130 | 0 | 130 | 1 521 | 0 | 1 521 | 1 648 | 0 | 1 648 | 3 | 0 | 3 |
31902 | 400 000 | 0 | 400 000 | 9 680 000 | 0 | 9 680 000 | 9 480 000 | 0 | 9 480 000 | 600 000 | 0 | 600 000 |
31903 | 0 | 0 | 0 | 3 390 000 | 0 | 3 390 000 | 3 390 000 | 0 | 3 390 000 | 0 | 0 | 0 |
32201 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
45201 | 1 594 | 0 | 1 594 | 13 822 | 0 | 13 822 | 14 411 | 0 | 14 411 | 1 005 | 0 | 1 005 |
45203 | 621 000 | 0 | 621 000 | 1 177 000 | 0 | 1 177 000 | 1 021 000 | 0 | 1 021 000 | 777 000 | 0 | 777 000 |
45204 | 339 226 | 0 | 339 226 | 185 841 | 0 | 185 841 | 67 950 | 0 | 67 950 | 457 117 | 0 | 457 117 |
45205 | 459 244 | 0 | 459 244 | 3 389 | 0 | 3 389 | 97 345 | 0 | 97 345 | 365 288 | 0 | 365 288 |
45206 | 2 044 863 | 0 | 2 044 863 | 192 150 | 0 | 192 150 | 666 350 | 0 | 666 350 | 1 570 663 | 0 | 1 570 663 |
45207 | 702 281 | 0 | 702 281 | 290 000 | 0 | 290 000 | 638 | 0 | 638 | 991 643 | 0 | 991 643 |
45208 | 729 341 | 0 | 729 341 | 0 | 0 | 0 | 5 346 | 0 | 5 346 | 723 995 | 0 | 723 995 |
45305 | 986 | 0 | 986 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 2 571 | 0 | 2 571 |
45401 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 764 | 0 | 764 | 0 | 0 | 0 | 64 | 0 | 64 | 700 | 0 | 700 |
45505 | 57 113 | 0 | 57 113 | 100 | 0 | 100 | 354 | 0 | 354 | 56 859 | 0 | 56 859 |
45506 | 52 500 | 0 | 52 500 | 310 | 0 | 310 | 931 | 0 | 931 | 51 879 | 0 | 51 879 |
45507 | 268 064 | 0 | 268 064 | 585 | 0 | 585 | 6 501 | 0 | 6 501 | 262 148 | 0 | 262 148 |
45509 | 8 186 | 0 | 8 186 | 29 727 | 0 | 29 727 | 16 783 | 0 | 16 783 | 21 130 | 0 | 21 130 |
45812 | 83 759 | 0 | 83 759 | 264 000 | 0 | 264 000 | 264 000 | 0 | 264 000 | 83 759 | 0 | 83 759 |
45815 | 27 409 | 0 | 27 409 | 91 | 0 | 91 | 7 | 0 | 7 | 27 493 | 0 | 27 493 |
45912 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
45915 | 510 | 0 | 510 | 21 | 0 | 21 | 0 | 0 | 0 | 531 | 0 | 531 |
47404 | 0 | 0 | 0 | 0 | 1 776 354 | 1 776 354 | 0 | 1 776 354 | 1 776 354 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 712 779 | 4 430 942 | 9 143 721 | 4 712 779 | 4 430 942 | 9 143 721 | 0 | 0 | 0 |
47415 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 7 | 0 | 7 | 2 595 | 0 | 2 595 |
47423 | 1 212 | 0 | 1 212 | 86 | 0 | 86 | 60 | 0 | 60 | 1 238 | 0 | 1 238 |
47427 | 20 501 | 0 | 20 501 | 4 903 | 0 | 4 903 | 2 906 | 0 | 2 906 | 22 498 | 0 | 22 498 |
47801 | 3 372 | 0 | 3 372 | 13 | 0 | 13 | 13 | 0 | 13 | 3 372 | 0 | 3 372 |
50205 | 34 981 | 0 | 34 981 | 282 | 0 | 282 | 1 247 | 0 | 1 247 | 34 016 | 0 | 34 016 |
50207 | 9 899 | 0 | 9 899 | 66 | 0 | 66 | 2 | 0 | 2 | 9 963 | 0 | 9 963 |
50221 | 53 | 0 | 53 | 2 | 0 | 2 | 32 | 0 | 32 | 23 | 0 | 23 |
50606 | 8 570 | 0 | 8 570 | 1 645 | 0 | 1 645 | 375 | 0 | 375 | 9 840 | 0 | 9 840 |
50621 | 2 399 | 0 | 2 399 | 197 | 0 | 197 | 187 | 0 | 187 | 2 409 | 0 | 2 409 |
51404 | 250 056 | 0 | 250 056 | 421 | 0 | 421 | 0 | 0 | 0 | 250 477 | 0 | 250 477 |
52503 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 1 621 | 0 | 1 621 |
60302 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
60306 | 50 | 0 | 50 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 50 | 0 | 50 |
60308 | 54 | 0 | 54 | 278 | 0 | 278 | 280 | 0 | 280 | 52 | 0 | 52 |
60310 | 163 | 0 | 163 | 539 | 0 | 539 | 598 | 0 | 598 | 104 | 0 | 104 |
60312 | 21 465 | 0 | 21 465 | 12 611 | 0 | 12 611 | 7 901 | 0 | 7 901 | 26 175 | 0 | 26 175 |
60323 | 738 | 0 | 738 | 72 | 0 | 72 | 1 | 0 | 1 | 809 | 0 | 809 |
60336 | 479 | 0 | 479 | 140 | 0 | 140 | 100 | 0 | 100 | 519 | 0 | 519 |
60401 | 23 637 | 0 | 23 637 | 0 | 0 | 0 | 0 | 0 | 0 | 23 637 | 0 | 23 637 |
60901 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 413 | 0 | 413 | 416 | 0 | 416 | 15 | 0 | 15 |
61009 | 993 | 0 | 993 | 456 | 0 | 456 | 348 | 0 | 348 | 1 101 | 0 | 1 101 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 1 596 | 0 | 1 596 | 0 | 0 | 0 |
61403 | 2 115 | 0 | 2 115 | 91 | 0 | 91 | 472 | 0 | 472 | 1 734 | 0 | 1 734 |
62001 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 0 | 0 | 0 | 1 353 | 0 | 1 353 |
70606 | 2 420 950 | 0 | 2 420 950 | 443 068 | 0 | 443 068 | 30 | 0 | 30 | 2 863 988 | 0 | 2 863 988 |
70607 | 474 | 0 | 474 | 63 | 0 | 63 | 157 | 0 | 157 | 380 | 0 | 380 |
70608 | 162 928 | 0 | 162 928 | 19 379 | 0 | 19 379 | 0 | 0 | 0 | 182 307 | 0 | 182 307 |
70611 | 392 | 0 | 392 | 42 | 0 | 42 | 0 | 0 | 0 | 434 | 0 | 434 |
Итого по активу (баланс) | 11 908 306 | 438 065 | 12 346 371 | 48 221 208 | 7 059 365 | 55 280 573 | 46 844 576 | 7 385 926 | 54 230 502 | 13 284 938 | 111 504 | 13 396 442 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 53 | 0 | 53 | 32 | 0 | 32 | 2 | 0 | 2 | 23 | 0 | 23 |
10701 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
10801 | 113 994 | 0 | 113 994 | 0 | 0 | 0 | 0 | 0 | 0 | 113 994 | 0 | 113 994 |
30220 | 0 | 0 | 0 | 116 268 | 38 613 | 154 881 | 116 269 | 38 613 | 154 882 | 1 | 0 | 1 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 107 910 | 4 911 | 112 821 | 107 913 | 4 911 | 112 824 | 4 | 0 | 4 |
30301 | 646 776 | 1 133 | 647 909 | 5 834 559 | 467 | 5 835 026 | 6 311 625 | 1 029 | 6 312 654 | 1 123 842 | 1 695 | 1 125 537 |
30305 | 1 986 506 | 11 900 | 1 998 406 | 32 469 | 510 | 32 979 | 289 780 | 741 | 290 521 | 2 243 817 | 12 131 | 2 255 948 |
407 | 330 310 | 3 364 | 333 674 | 10 564 656 | 14 791 | 10 579 447 | 10 632 459 | 11 876 | 10 644 335 | 398 113 | 449 | 398 562 |
408.1 | 12 702 | 0 | 12 702 | 100 288 | 0 | 100 288 | 100 676 | 0 | 100 676 | 13 090 | 0 | 13 090 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 159 060 | 7 388 | 166 448 | 482 616 | 36 523 | 519 139 | 491 985 | 33 512 | 525 497 | 168 429 | 4 377 | 172 806 |
40820 | 55 | 0 | 55 | 9 | 0 | 9 | 1 | 0 | 1 | 47 | 0 | 47 |
40821 | 27 | 0 | 27 | 185 472 | 0 | 185 472 | 185 797 | 0 | 185 797 | 352 | 0 | 352 |
40905 | 4 | 0 | 4 | 1 917 | 103 | 2 020 | 1 913 | 103 | 2 016 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 18 179 | 0 | 18 179 | 18 179 | 0 | 18 179 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 745 | 110 | 3 855 | 3 745 | 110 | 3 855 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 413 | 280 | 1 693 | 1 413 | 280 | 1 693 | 0 | 0 | 0 |
40911 | 1 160 | 0 | 1 160 | 29 103 | 0 | 29 103 | 29 016 | 0 | 29 016 | 1 073 | 0 | 1 073 |
40912 | 0 | 0 | 0 | 636 | 1 332 | 1 968 | 636 | 1 332 | 1 968 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 832 | 481 | 2 313 | 1 832 | 481 | 2 313 | 0 | 0 | 0 |
42102 | 54 000 | 0 | 54 000 | 89 000 | 0 | 89 000 | 87 000 | 0 | 87 000 | 52 000 | 0 | 52 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 39 500 | 0 | 39 500 | 39 500 | 0 | 39 500 |
42104 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 8 810 | 0 | 8 810 | 15 660 | 0 | 15 660 |
42105 | 367 001 | 0 | 367 001 | 265 002 | 0 | 265 002 | 15 181 | 0 | 15 181 | 117 180 | 0 | 117 180 |
42106 | 495 705 | 0 | 495 705 | 0 | 0 | 0 | 0 | 0 | 0 | 495 705 | 0 | 495 705 |
42107 | 272 500 | 0 | 272 500 | 0 | 0 | 0 | 0 | 0 | 0 | 272 500 | 0 | 272 500 |
42112 | 500 | 0 | 500 | 600 | 0 | 600 | 200 | 0 | 200 | 100 | 0 | 100 |
42203 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 |
42205 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42206 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42301 | 146 | 17 | 163 | 0 | 0 | 0 | 0 | 1 | 1 | 146 | 18 | 164 |
42303 | 21 688 | 0 | 21 688 | 3 350 | 0 | 3 350 | 1 867 | 0 | 1 867 | 20 205 | 0 | 20 205 |
42304 | 4 213 | 0 | 4 213 | 3 787 | 0 | 3 787 | 1 468 | 0 | 1 468 | 1 894 | 0 | 1 894 |
42305 | 62 826 | 104 | 62 930 | 9 975 | 4 | 9 979 | 5 586 | 5 | 5 591 | 58 437 | 105 | 58 542 |
42306 | 3 098 102 | 25 575 | 3 123 677 | 174 561 | 2 212 | 176 773 | 156 554 | 1 530 | 158 084 | 3 080 095 | 24 893 | 3 104 988 |
42307 | 217 318 | 8 140 | 225 458 | 19 461 | 354 | 19 815 | 18 603 | 787 | 19 390 | 216 460 | 8 573 | 225 033 |
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 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
42314 | 35 | 0 | 35 | 0 | 0 | 0 | 5 | 0 | 5 | 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 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
43905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 565 608 | 0 | 565 608 | 107 499 | 0 | 107 499 | 305 429 | 0 | 305 429 | 763 538 | 0 | 763 538 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 16 | 0 | 16 | 26 | 0 | 26 |
45415 | 38 | 0 | 38 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
45515 | 67 288 | 0 | 67 288 | 7 074 | 0 | 7 074 | 9 800 | 0 | 9 800 | 70 014 | 0 | 70 014 |
45818 | 93 078 | 0 | 93 078 | 704 | 0 | 704 | 811 | 0 | 811 | 93 185 | 0 | 93 185 |
45918 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 22 | 0 | 22 | 1 362 | 0 | 1 362 |
47407 | 0 | 0 | 0 | 4 426 069 | 4 717 081 | 9 143 150 | 4 426 069 | 4 717 081 | 9 143 150 | 0 | 0 | 0 |
47411 | 21 492 | 0 | 21 492 | 25 241 | 34 | 25 275 | 25 265 | 34 | 25 299 | 21 516 | 0 | 21 516 |
47416 | 249 | 0 | 249 | 1 808 | 0 | 1 808 | 2 021 | 0 | 2 021 | 462 | 0 | 462 |
47422 | 1 065 | 0 | 1 065 | 285 | 0 | 285 | 282 | 0 | 282 | 1 062 | 0 | 1 062 |
47425 | 65 947 | 0 | 65 947 | 48 159 | 0 | 48 159 | 44 425 | 0 | 44 425 | 62 213 | 0 | 62 213 |
47426 | 2 471 | 0 | 2 471 | 9 815 | 0 | 9 815 | 11 904 | 0 | 11 904 | 4 560 | 0 | 4 560 |
47804 | 3 372 | 0 | 3 372 | 0 | 0 | 0 | 0 | 0 | 0 | 3 372 | 0 | 3 372 |
50220 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 |
50620 | 215 | 0 | 215 | 157 | 0 | 157 | 63 | 0 | 63 | 121 | 0 | 121 |
52305 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
52306 | 33 590 | 0 | 33 590 | 18 130 | 0 | 18 130 | 0 | 0 | 0 | 15 460 | 0 | 15 460 |
52406 | 0 | 0 | 0 | 18 130 | 0 | 18 130 | 18 130 | 0 | 18 130 | 0 | 0 | 0 |
60301 | 6 | 0 | 6 | 1 612 | 0 | 1 612 | 1 642 | 0 | 1 642 | 36 | 0 | 36 |
60305 | 11 501 | 0 | 11 501 | 14 583 | 0 | 14 583 | 13 982 | 0 | 13 982 | 10 900 | 0 | 10 900 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 0 | 0 | 0 | 17 | 0 | 17 | 43 | 0 | 43 |
60311 | 109 | 0 | 109 | 4 390 | 0 | 4 390 | 4 287 | 0 | 4 287 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 738 | 0 | 738 | 6 | 0 | 6 | 77 | 0 | 77 | 809 | 0 | 809 |
60335 | 2 408 | 0 | 2 408 | 2 661 | 0 | 2 661 | 2 521 | 0 | 2 521 | 2 268 | 0 | 2 268 |
60414 | 14 567 | 0 | 14 567 | 0 | 0 | 0 | 201 | 0 | 201 | 14 768 | 0 | 14 768 |
60903 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 81 | 0 | 81 | 1 433 | 0 | 1 433 |
61304 | 20 | 0 | 20 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 2 308 761 | 0 | 2 308 761 | 21 | 0 | 21 | 269 156 | 0 | 269 156 | 2 577 896 | 0 | 2 577 896 |
70602 | 1 849 | 0 | 1 849 | 187 | 0 | 187 | 197 | 0 | 197 | 1 859 | 0 | 1 859 |
70603 | 161 395 | 0 | 161 395 | 0 | 0 | 0 | 25 434 | 0 | 25 434 | 186 829 | 0 | 186 829 |
70613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по пассиву (баланс) | 12 288 750 | 57 621 | 12 346 371 | 22 813 987 | 4 817 806 | 27 631 793 | 23 869 438 | 4 812 426 | 28 681 864 | 13 344 201 | 52 241 | 13 396 442 |
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 | 199 500 | 0 | 199 500 | 558 909 | 0 | 558 909 |
90901 | 31 429 | 0 | 31 429 | 5 307 | 0 | 5 307 | 3 507 | 0 | 3 507 | 33 229 | 0 | 33 229 |
90902 | 671 373 | 0 | 671 373 | 29 295 | 0 | 29 295 | 27 560 | 0 | 27 560 | 673 108 | 0 | 673 108 |
90909 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 26 | 0 | 26 | 1 895 | 0 | 1 895 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 5 591 797 | 0 | 5 591 797 | 12 089 | 0 | 12 089 | 424 125 | 0 | 424 125 | 5 179 761 | 0 | 5 179 761 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 3 372 | 0 | 3 372 | 0 | 0 | 0 | 0 | 0 | 0 | 3 372 | 0 | 3 372 |
91604 | 31 616 | 0 | 31 616 | 3 946 | 0 | 3 946 | 0 | 0 | 0 | 35 562 | 0 | 35 562 |
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 | 4 145 436 | 0 | 4 145 436 | 822 357 | 0 | 822 357 | 1 424 234 | 0 | 1 424 234 | 3 543 559 | 0 | 3 543 559 |
Итого по активу (баланс) | 11 374 168 | 0 | 11 374 168 | 872 995 | 0 | 872 995 | 2 078 952 | 0 | 2 078 952 | 10 168 211 | 0 | 10 168 211 |
Пассив | ||||||||||||
91311 | 72 308 | 0 | 72 308 | 33 649 | 0 | 33 649 | 23 379 | 0 | 23 379 | 62 038 | 0 | 62 038 |
91312 | 2 741 127 | 0 | 2 741 127 | 600 925 | 0 | 600 925 | 84 609 | 0 | 84 609 | 2 224 811 | 0 | 2 224 811 |
91315 | 1 156 082 | 0 | 1 156 082 | 126 646 | 0 | 126 646 | 24 646 | 0 | 24 646 | 1 054 082 | 0 | 1 054 082 |
91316 | 1 140 | 0 | 1 140 | 307 000 | 0 | 307 000 | 307 000 | 0 | 307 000 | 1 140 | 0 | 1 140 |
91317 | 45 972 | 0 | 45 972 | 427 376 | 0 | 427 376 | 404 245 | 0 | 404 245 | 22 841 | 0 | 22 841 |
91319 | 85 594 | 0 | 85 594 | 21 522 | 0 | 21 522 | 71 362 | 0 | 71 362 | 135 434 | 0 | 135 434 |
91507 | 43 203 | 0 | 43 203 | 0 | 0 | 0 | 0 | 0 | 0 | 43 203 | 0 | 43 203 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 7 228 732 | 0 | 7 228 732 | 654 702 | 0 | 654 702 | 50 622 | 0 | 50 622 | 6 624 652 | 0 | 6 624 652 |
Итого по пассиву (баланс) | 11 374 168 | 0 | 11 374 168 | 2 171 820 | 0 | 2 171 820 | 965 863 | 0 | 965 863 | 10 168 211 | 0 | 10 168 211 |
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 | 336 535 | 0 | 336 535 | 4 374 599 | 28 519 | 4 403 118 | 4 711 134 | 28 519 | 4 739 653 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 1 653 | 0 | 1 653 | 0 | 0 | 0 |
99996 | 336 090 | 0 | 336 090 | 4 417 156 | 0 | 4 417 156 | 4 753 246 | 0 | 4 753 246 | 0 | 0 | 0 |
Итого по активу (баланс) | 672 625 | 0 | 672 625 | 8 793 408 | 28 519 | 8 821 927 | 9 466 033 | 28 519 | 9 494 552 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 336 090 | 336 090 | 30 072 | 4 721 646 | 4 751 718 | 30 072 | 4 385 556 | 4 415 628 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 1 522 | 0 | 1 522 | 0 | 0 | 0 |
99997 | 336 535 | 0 | 336 535 | 4 741 306 | 0 | 4 741 306 | 4 404 771 | 0 | 4 404 771 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 336 535 | 336 090 | 672 625 | 4 772 900 | 4 721 646 | 9 494 546 | 4 436 365 | 4 385 556 | 8 821 921 | 0 | 0 | 0 |
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