Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 0 | 0 | 0 | 66 | 0 | 66 | 17 | 0 | 17 | 49 | 0 | 49 |
20202 | 162 902 | 75 237 | 238 139 | 485 140 | 59 992 | 545 132 | 498 115 | 61 178 | 559 293 | 149 927 | 74 051 | 223 978 |
20208 | 3 844 | 0 | 3 844 | 16 438 | 0 | 16 438 | 12 579 | 0 | 12 579 | 7 703 | 0 | 7 703 |
20209 | 0 | 0 | 0 | 115 444 | 35 108 | 150 552 | 115 444 | 35 108 | 150 552 | 0 | 0 | 0 |
30102 | 143 154 | 0 | 143 154 | 6 999 740 | 0 | 6 999 740 | 6 904 240 | 0 | 6 904 240 | 238 654 | 0 | 238 654 |
30110 | 92 339 | 41 828 | 134 167 | 99 290 | 102 705 | 201 995 | 137 973 | 87 005 | 224 978 | 53 656 | 57 528 | 111 184 |
30202 | 38 148 | 0 | 38 148 | 0 | 0 | 0 | 4 488 | 0 | 4 488 | 33 660 | 0 | 33 660 |
30204 | 504 | 0 | 504 | 7 | 0 | 7 | 0 | 0 | 0 | 511 | 0 | 511 |
30210 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
30233 | 13 226 | 7 | 13 233 | 35 784 | 1 026 | 36 810 | 38 923 | 1 033 | 39 956 | 10 087 | 0 | 10 087 |
30302 | 339 205 | 958 | 340 163 | 2 889 365 | 1 223 | 2 890 588 | 2 947 196 | 656 | 2 947 852 | 281 374 | 1 525 | 282 899 |
30306 | 1 726 550 | 2 184 | 1 728 734 | 1 666 363 | 11 672 | 1 678 035 | 1 312 714 | 217 | 1 312 931 | 2 080 199 | 13 639 | 2 093 838 |
30424 | 3 091 | 0 | 3 091 | 148 136 | 0 | 148 136 | 144 982 | 0 | 144 982 | 6 245 | 0 | 6 245 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 46 | 0 | 46 | 36 708 | 0 | 36 708 | 36 701 | 0 | 36 701 | 53 | 0 | 53 |
31902 | 0 | 0 | 0 | 3 565 000 | 0 | 3 565 000 | 3 565 000 | 0 | 3 565 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
31904 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32005 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 550 000 | 0 | 550 000 |
32201 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 41 | 0 | 41 | 4 880 | 0 | 4 880 |
45201 | 379 | 0 | 379 | 4 444 | 0 | 4 444 | 2 196 | 0 | 2 196 | 2 627 | 0 | 2 627 |
45203 | 0 | 0 | 0 | 383 000 | 0 | 383 000 | 0 | 0 | 0 | 383 000 | 0 | 383 000 |
45204 | 553 750 | 0 | 553 750 | 483 808 | 0 | 483 808 | 241 760 | 0 | 241 760 | 795 798 | 0 | 795 798 |
45205 | 264 927 | 0 | 264 927 | 5 301 | 0 | 5 301 | 55 000 | 0 | 55 000 | 215 228 | 0 | 215 228 |
45206 | 1 141 432 | 0 | 1 141 432 | 40 000 | 0 | 40 000 | 106 789 | 0 | 106 789 | 1 074 643 | 0 | 1 074 643 |
45207 | 940 308 | 0 | 940 308 | 14 702 | 0 | 14 702 | 251 176 | 0 | 251 176 | 703 834 | 0 | 703 834 |
45208 | 704 148 | 0 | 704 148 | 0 | 0 | 0 | 5 995 | 0 | 5 995 | 698 153 | 0 | 698 153 |
45305 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 636 | 0 | 636 | 0 | 0 | 0 | 64 | 0 | 64 | 572 | 0 | 572 |
45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 72 559 | 0 | 72 559 | 0 | 0 | 0 | 87 | 0 | 87 | 72 472 | 0 | 72 472 |
45506 | 35 004 | 0 | 35 004 | 23 770 | 0 | 23 770 | 905 | 0 | 905 | 57 869 | 0 | 57 869 |
45507 | 244 479 | 0 | 244 479 | 200 | 0 | 200 | 7 484 | 0 | 7 484 | 237 195 | 0 | 237 195 |
45509 | 12 658 | 0 | 12 658 | 10 647 | 0 | 10 647 | 14 397 | 0 | 14 397 | 8 908 | 0 | 8 908 |
45812 | 83 759 | 0 | 83 759 | 320 000 | 0 | 320 000 | 319 038 | 0 | 319 038 | 84 721 | 0 | 84 721 |
45815 | 28 358 | 0 | 28 358 | 68 | 0 | 68 | 0 | 0 | 0 | 28 426 | 0 | 28 426 |
45912 | 1 729 | 0 | 1 729 | 656 | 0 | 656 | 1 575 | 0 | 1 575 | 810 | 0 | 810 |
45915 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
47404 | 0 | 0 | 0 | 0 | 144 887 | 144 887 | 0 | 144 887 | 144 887 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 96 541 | 97 933 | 194 474 | 92 891 | 97 933 | 190 824 | 3 650 | 0 | 3 650 |
47415 | 2 791 | 0 | 2 791 | 466 | 0 | 466 | 383 | 0 | 383 | 2 874 | 0 | 2 874 |
47423 | 1 513 | 0 | 1 513 | 411 | 0 | 411 | 362 | 0 | 362 | 1 562 | 0 | 1 562 |
47427 | 19 223 | 0 | 19 223 | 11 420 | 0 | 11 420 | 5 173 | 0 | 5 173 | 25 470 | 0 | 25 470 |
47801 | 3 371 | 0 | 3 371 | 12 | 0 | 12 | 12 | 0 | 12 | 3 371 | 0 | 3 371 |
50205 | 2 095 | 0 | 2 095 | 34 854 | 0 | 34 854 | 7 674 | 0 | 7 674 | 29 275 | 0 | 29 275 |
50207 | 10 029 | 0 | 10 029 | 68 | 0 | 68 | 2 | 0 | 2 | 10 095 | 0 | 10 095 |
50221 | 31 | 0 | 31 | 2 | 0 | 2 | 31 | 0 | 31 | 2 | 0 | 2 |
50606 | 9 516 | 0 | 9 516 | 2 996 | 0 | 2 996 | 2 227 | 0 | 2 227 | 10 285 | 0 | 10 285 |
50621 | 2 328 | 0 | 2 328 | 666 | 0 | 666 | 727 | 0 | 727 | 2 267 | 0 | 2 267 |
52503 | 1 534 | 0 | 1 534 | 42 | 0 | 42 | 1 485 | 0 | 1 485 | 91 | 0 | 91 |
60302 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
60306 | 7 | 0 | 7 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 7 | 0 | 7 |
60308 | 11 | 0 | 11 | 193 | 0 | 193 | 150 | 0 | 150 | 54 | 0 | 54 |
60310 | 297 | 0 | 297 | 406 | 0 | 406 | 381 | 0 | 381 | 322 | 0 | 322 |
60312 | 18 828 | 0 | 18 828 | 14 230 | 0 | 14 230 | 13 970 | 0 | 13 970 | 19 088 | 0 | 19 088 |
60314 | 0 | 0 | 0 | 147 | 442 | 589 | 147 | 442 | 589 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60323 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 |
60336 | 526 | 0 | 526 | 124 | 0 | 124 | 133 | 0 | 133 | 517 | 0 | 517 |
60401 | 31 365 | 0 | 31 365 | 0 | 0 | 0 | 0 | 0 | 0 | 31 365 | 0 | 31 365 |
60901 | 6 391 | 0 | 6 391 | 414 | 0 | 414 | 415 | 0 | 415 | 6 390 | 0 | 6 390 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 258 | 0 | 258 | 255 | 0 | 255 | 11 | 0 | 11 |
61009 | 722 | 0 | 722 | 112 | 0 | 112 | 189 | 0 | 189 | 645 | 0 | 645 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 188 | 0 | 8 188 | 8 188 | 0 | 8 188 | 0 | 0 | 0 |
61403 | 2 870 | 0 | 2 870 | 549 | 0 | 549 | 374 | 0 | 374 | 3 045 | 0 | 3 045 |
62001 | 501 681 | 0 | 501 681 | 0 | 0 | 0 | 0 | 0 | 0 | 501 681 | 0 | 501 681 |
70606 | 3 077 680 | 0 | 3 077 680 | 187 895 | 0 | 187 895 | 3 077 979 | 0 | 3 077 979 | 187 596 | 0 | 187 596 |
70607 | 330 | 0 | 330 | 612 | 0 | 612 | 400 | 0 | 400 | 542 | 0 | 542 |
70608 | 189 538 | 0 | 189 538 | 5 424 | 0 | 5 424 | 189 539 | 0 | 189 539 | 5 423 | 0 | 5 423 |
70611 | 513 | 0 | 513 | 0 | 0 | 0 | 513 | 0 | 513 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 087 569 | 0 | 3 087 569 | 0 | 0 | 0 | 3 087 569 | 0 | 3 087 569 |
70707 | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 |
70708 | 0 | 0 | 0 | 189 538 | 0 | 189 538 | 0 | 0 | 0 | 189 538 | 0 | 189 538 |
70711 | 0 | 0 | 0 | 513 | 0 | 513 | 0 | 0 | 0 | 513 | 0 | 513 |
Итого по активу (баланс) | 11 823 509 | 120 214 | 11 943 723 | 22 006 480 | 454 988 | 22 461 468 | 21 895 829 | 428 459 | 22 324 288 | 11 934 160 | 146 743 | 12 080 903 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 31 | 0 | 31 | 31 | 0 | 31 | 2 | 0 | 2 | 2 | 0 | 2 |
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 | 69 383 | 21 510 | 90 893 | 69 383 | 21 510 | 90 893 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 17 | 0 | 17 | 107 659 | 5 233 | 112 892 | 107 662 | 5 233 | 112 895 | 20 | 0 | 20 |
30301 | 339 205 | 958 | 340 163 | 2 947 196 | 655 | 2 947 851 | 2 889 365 | 1 222 | 2 890 587 | 281 374 | 1 525 | 282 899 |
30305 | 1 726 550 | 2 184 | 1 728 734 | 1 312 713 | 218 | 1 312 931 | 1 666 363 | 11 672 | 1 678 035 | 2 080 200 | 13 638 | 2 093 838 |
31202 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
407 | 473 428 | 20 419 | 493 847 | 3 795 724 | 19 892 | 3 815 616 | 3 814 642 | 16 153 | 3 830 795 | 492 346 | 16 680 | 509 026 |
408.1 | 21 051 | 0 | 21 051 | 130 845 | 0 | 130 845 | 144 684 | 0 | 144 684 | 34 890 | 0 | 34 890 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 174 404 | 2 945 | 177 349 | 906 743 | 12 046 | 918 789 | 918 695 | 11 307 | 930 002 | 186 356 | 2 206 | 188 562 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 50 | 0 | 50 |
40821 | 51 | 0 | 51 | 107 967 | 0 | 107 967 | 109 682 | 0 | 109 682 | 1 766 | 0 | 1 766 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 1 592 | 120 | 1 712 | 1 592 | 120 | 1 712 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 091 | 369 | 1 460 | 1 091 | 369 | 1 460 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 522 | 51 | 573 | 522 | 51 | 573 | 0 | 0 | 0 |
40911 | 644 | 0 | 644 | 30 888 | 0 | 30 888 | 31 330 | 0 | 31 330 | 1 086 | 0 | 1 086 |
40912 | 0 | 0 | 0 | 560 | 124 | 684 | 560 | 124 | 684 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 258 | 740 | 1 998 | 1 258 | 740 | 1 998 | 0 | 0 | 0 |
42102 | 9 066 | 0 | 9 066 | 9 066 | 0 | 9 066 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42104 | 13 360 | 0 | 13 360 | 0 | 0 | 0 | 0 | 0 | 0 | 13 360 | 0 | 13 360 |
42105 | 107 982 | 0 | 107 982 | 79 490 | 0 | 79 490 | 10 620 | 0 | 10 620 | 39 112 | 0 | 39 112 |
42106 | 250 300 | 0 | 250 300 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 300 | 0 | 300 |
42107 | 272 500 | 0 | 272 500 | 0 | 0 | 0 | 0 | 0 | 0 | 272 500 | 0 | 272 500 |
42110 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42112 | 1 780 | 0 | 1 780 | 1 040 | 0 | 1 040 | 1 725 | 0 | 1 725 | 2 465 | 0 | 2 465 |
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 | 133 | 18 | 151 | 1 | 1 | 2 | 0 | 0 | 0 | 132 | 17 | 149 |
42303 | 9 034 | 2 686 | 11 720 | 2 900 | 63 | 2 963 | 3 971 | 89 | 4 060 | 10 105 | 2 712 | 12 817 |
42304 | 2 107 | 0 | 2 107 | 1 356 | 0 | 1 356 | 673 | 0 | 673 | 1 424 | 0 | 1 424 |
42305 | 9 439 | 104 | 9 543 | 4 113 | 4 | 4 117 | 1 233 | 2 | 1 235 | 6 559 | 102 | 6 661 |
42306 | 3 016 912 | 23 271 | 3 040 183 | 638 140 | 985 | 639 125 | 621 906 | 1 155 | 623 061 | 3 000 678 | 23 441 | 3 024 119 |
42307 | 197 259 | 7 614 | 204 873 | 12 489 | 1 470 | 13 959 | 23 538 | 200 | 23 738 | 208 308 | 6 344 | 214 652 |
42309 | 5 | 0 | 5 | 578 | 0 | 578 | 578 | 0 | 578 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 371 | 0 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 0 | 371 |
43905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 549 809 | 0 | 549 809 | 12 266 | 0 | 12 266 | 107 446 | 0 | 107 446 | 644 989 | 0 | 644 989 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
45415 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 32 | 0 | 32 |
45515 | 42 972 | 0 | 42 972 | 1 376 | 0 | 1 376 | 13 054 | 0 | 13 054 | 54 650 | 0 | 54 650 |
45818 | 94 041 | 0 | 94 041 | 0 | 0 | 0 | 575 | 0 | 575 | 94 616 | 0 | 94 616 |
45918 | 1 526 | 0 | 1 526 | 331 | 0 | 331 | 138 | 0 | 138 | 1 333 | 0 | 1 333 |
47407 | 0 | 0 | 0 | 140 578 | 50 267 | 190 845 | 140 578 | 50 267 | 190 845 | 0 | 0 | 0 |
47411 | 22 586 | 0 | 22 586 | 30 869 | 33 | 30 902 | 23 993 | 33 | 24 026 | 15 710 | 0 | 15 710 |
47416 | 470 | 0 | 470 | 3 390 | 0 | 3 390 | 3 064 | 0 | 3 064 | 144 | 0 | 144 |
47422 | 1 060 | 0 | 1 060 | 299 | 0 | 299 | 296 | 0 | 296 | 1 057 | 0 | 1 057 |
47425 | 63 774 | 0 | 63 774 | 18 897 | 0 | 18 897 | 14 952 | 0 | 14 952 | 59 829 | 0 | 59 829 |
47426 | 689 | 0 | 689 | 3 818 | 0 | 3 818 | 5 346 | 0 | 5 346 | 2 217 | 0 | 2 217 |
47804 | 3 371 | 0 | 3 371 | 0 | 0 | 0 | 0 | 0 | 0 | 3 371 | 0 | 3 371 |
50220 | 0 | 0 | 0 | 18 | 0 | 18 | 66 | 0 | 66 | 48 | 0 | 48 |
50620 | 71 | 0 | 71 | 71 | 0 | 71 | 41 | 0 | 41 | 41 | 0 | 41 |
52303 | 0 | 0 | 0 | 9 998 | 0 | 9 998 | 9 998 | 0 | 9 998 | 0 | 0 | 0 |
52305 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
52306 | 15 460 | 0 | 15 460 | 15 460 | 0 | 15 460 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 25 458 | 0 | 25 458 | 25 458 | 0 | 25 458 | 0 | 0 | 0 |
60301 | 201 | 0 | 201 | 1 589 | 0 | 1 589 | 1 389 | 0 | 1 389 | 1 | 0 | 1 |
60305 | 14 930 | 0 | 14 930 | 13 205 | 0 | 13 205 | 13 101 | 0 | 13 101 | 14 826 | 0 | 14 826 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 | 14 | 0 | 14 |
60311 | 4 | 0 | 4 | 49 | 0 | 49 | 63 | 0 | 63 | 18 | 0 | 18 |
60322 | 65 880 | 0 | 65 880 | 65 883 | 0 | 65 883 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 |
60335 | 4 470 | 0 | 4 470 | 3 221 | 0 | 3 221 | 3 188 | 0 | 3 188 | 4 437 | 0 | 4 437 |
60414 | 14 989 | 0 | 14 989 | 0 | 0 | 0 | 383 | 0 | 383 | 15 372 | 0 | 15 372 |
60903 | 1 524 | 0 | 1 524 | 0 | 0 | 0 | 151 | 0 | 151 | 1 675 | 0 | 1 675 |
61301 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
62002 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
70601 | 3 050 442 | 0 | 3 050 442 | 3 050 624 | 0 | 3 050 624 | 100 719 | 0 | 100 719 | 100 537 | 0 | 100 537 |
70602 | 1 778 | 0 | 1 778 | 1 935 | 0 | 1 935 | 666 | 0 | 666 | 509 | 0 | 509 |
70603 | 193 458 | 0 | 193 458 | 193 458 | 0 | 193 458 | 5 253 | 0 | 5 253 | 5 253 | 0 | 5 253 |
70613 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 610 | 0 | 3 050 610 | 3 050 610 | 0 | 3 050 610 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 779 | 0 | 1 779 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 193 458 | 0 | 193 458 | 193 458 | 0 | 193 458 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
Итого по пассиву (баланс) | 11 883 524 | 60 199 | 11 943 723 | 14 012 232 | 113 781 | 14 126 013 | 14 142 946 | 120 247 | 14 263 193 | 12 014 238 | 66 665 | 12 080 903 |
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 | 558 909 | 0 | 558 909 | 0 | 0 | 0 | 0 | 0 | 0 | 558 909 | 0 | 558 909 |
90901 | 31 403 | 0 | 31 403 | 572 | 0 | 572 | 577 | 0 | 577 | 31 398 | 0 | 31 398 |
90902 | 5 086 822 | 0 | 5 086 822 | 6 128 921 | 0 | 6 128 921 | 4 630 855 | 0 | 4 630 855 | 6 584 888 | 0 | 6 584 888 |
90909 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 7 | 0 | 7 | 2 002 | 0 | 2 002 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 9 238 | 0 | 9 238 | 9 238 | 0 | 9 238 | 0 | 0 | 0 |
91414 | 4 136 903 | 0 | 4 136 903 | 12 810 | 0 | 12 810 | 456 980 | 0 | 456 980 | 3 692 733 | 0 | 3 692 733 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
91604 | 39 256 | 0 | 39 256 | 6 558 | 0 | 6 558 | 2 516 | 0 | 2 516 | 43 298 | 0 | 43 298 |
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 | 3 450 702 | 0 | 3 450 702 | 490 829 | 0 | 490 829 | 917 190 | 0 | 917 190 | 3 024 341 | 0 | 3 024 341 |
Итого по активу (баланс) | 13 448 189 | 0 | 13 448 189 | 6 648 928 | 0 | 6 648 928 | 6 017 365 | 0 | 6 017 365 | 14 079 752 | 0 | 14 079 752 |
Пассив | ||||||||||||
91311 | 62 038 | 0 | 62 038 | 15 460 | 0 | 15 460 | 0 | 0 | 0 | 46 578 | 0 | 46 578 |
91312 | 2 073 337 | 0 | 2 073 337 | 351 236 | 0 | 351 236 | 0 | 0 | 0 | 1 722 101 | 0 | 1 722 101 |
91315 | 1 108 679 | 0 | 1 108 679 | 53 668 | 0 | 53 668 | 2 393 | 0 | 2 393 | 1 057 404 | 0 | 1 057 404 |
91317 | 24 125 | 0 | 24 125 | 489 280 | 0 | 489 280 | 490 828 | 0 | 490 828 | 25 673 | 0 | 25 673 |
91319 | 139 310 | 0 | 139 310 | 2 393 | 0 | 2 393 | 3 462 | 0 | 3 462 | 140 379 | 0 | 140 379 |
91507 | 43 203 | 0 | 43 203 | 11 007 | 0 | 11 007 | 0 | 0 | 0 | 32 196 | 0 | 32 196 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 9 997 487 | 0 | 9 997 487 | 5 100 162 | 0 | 5 100 162 | 6 158 086 | 0 | 6 158 086 | 11 055 411 | 0 | 11 055 411 |
Итого по пассиву (баланс) | 13 448 189 | 0 | 13 448 189 | 6 023 206 | 0 | 6 023 206 | 6 654 769 | 0 | 6 654 769 | 14 079 752 | 0 | 14 079 752 |
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 | 6 008 | 77 986 | 83 994 | 6 008 | 76 953 | 82 961 | 0 | 1 033 | 1 033 |
94101 | 0 | 0 | 0 | 36 761 | 0 | 36 761 | 36 761 | 0 | 36 761 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 120 639 | 0 | 120 639 | 119 600 | 0 | 119 600 | 1 039 | 0 | 1 039 |
Итого по активу (баланс) | 0 | 0 | 0 | 163 408 | 77 986 | 241 394 | 162 369 | 76 953 | 239 322 | 1 039 | 1 033 | 2 072 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 113 581 | 0 | 113 581 | 114 620 | 0 | 114 620 | 1 039 | 0 | 1 039 |
97101 | 0 | 0 | 0 | 6 019 | 0 | 6 019 | 6 019 | 0 | 6 019 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 119 722 | 0 | 119 722 | 120 755 | 0 | 120 755 | 1 033 | 0 | 1 033 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 239 322 | 0 | 239 322 | 241 394 | 0 | 241 394 | 2 072 | 0 | 2 072 |
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