Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 108 | 0 | 108 | 42 | 0 | 42 | 6 | 0 | 6 | 144 | 0 | 144 |
20202 | 154 136 | 70 664 | 224 800 | 393 530 | 76 813 | 470 343 | 441 087 | 79 408 | 520 495 | 106 579 | 68 069 | 174 648 |
20208 | 7 989 | 0 | 7 989 | 16 509 | 0 | 16 509 | 14 983 | 0 | 14 983 | 9 515 | 0 | 9 515 |
20209 | 0 | 0 | 0 | 81 626 | 13 862 | 95 488 | 81 626 | 13 862 | 95 488 | 0 | 0 | 0 |
30102 | 164 641 | 0 | 164 641 | 15 337 335 | 0 | 15 337 335 | 15 339 532 | 0 | 15 339 532 | 162 444 | 0 | 162 444 |
30110 | 44 045 | 14 267 | 58 312 | 83 688 | 82 611 | 166 299 | 87 997 | 79 085 | 167 082 | 39 736 | 17 793 | 57 529 |
30202 | 30 793 | 0 | 30 793 | 175 | 0 | 175 | 0 | 0 | 0 | 30 968 | 0 | 30 968 |
30204 | 517 | 0 | 517 | 0 | 0 | 0 | 31 | 0 | 31 | 486 | 0 | 486 |
30210 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 | 0 | 0 | 0 |
30233 | 10 171 | 21 | 10 192 | 35 543 | 1 303 | 36 846 | 39 283 | 1 324 | 40 607 | 6 431 | 0 | 6 431 |
30302 | 562 773 | 953 | 563 726 | 2 233 268 | 400 | 2 233 668 | 2 106 244 | 151 | 2 106 395 | 689 797 | 1 202 | 690 999 |
30306 | 1 947 368 | 2 227 | 1 949 595 | 110 512 | 8 459 | 118 971 | 1 | 992 | 993 | 2 057 879 | 9 694 | 2 067 573 |
30424 | 7 826 | 0 | 7 826 | 79 000 | 0 | 79 000 | 78 419 | 0 | 78 419 | 8 407 | 0 | 8 407 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 1 808 | 0 | 1 808 | 1 673 | 0 | 1 673 | 3 248 | 0 | 3 248 | 233 | 0 | 233 |
31902 | 0 | 0 | 0 | 10 820 000 | 0 | 10 820 000 | 10 820 000 | 0 | 10 820 000 | 0 | 0 | 0 |
31903 | 540 000 | 0 | 540 000 | 2 630 000 | 0 | 2 630 000 | 2 370 000 | 0 | 2 370 000 | 800 000 | 0 | 800 000 |
32005 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32201 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 168 | 0 | 168 | 4 712 | 0 | 4 712 |
32401 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 123 918 | 0 | 123 918 | 246 082 | 0 | 246 082 |
32501 | 0 | 0 | 0 | 6 284 | 0 | 6 284 | 6 082 | 0 | 6 082 | 202 | 0 | 202 |
45201 | 1 702 | 0 | 1 702 | 15 643 | 0 | 15 643 | 9 079 | 0 | 9 079 | 8 266 | 0 | 8 266 |
45203 | 202 500 | 0 | 202 500 | 96 000 | 0 | 96 000 | 223 500 | 0 | 223 500 | 75 000 | 0 | 75 000 |
45204 | 70 472 | 0 | 70 472 | 262 053 | 0 | 262 053 | 41 383 | 0 | 41 383 | 291 142 | 0 | 291 142 |
45205 | 666 000 | 0 | 666 000 | 11 370 | 0 | 11 370 | 475 641 | 0 | 475 641 | 201 729 | 0 | 201 729 |
45206 | 817 726 | 0 | 817 726 | 642 524 | 0 | 642 524 | 399 300 | 0 | 399 300 | 1 060 950 | 0 | 1 060 950 |
45207 | 638 156 | 0 | 638 156 | 0 | 0 | 0 | 6 903 | 0 | 6 903 | 631 253 | 0 | 631 253 |
45208 | 356 469 | 0 | 356 469 | 2 499 | 0 | 2 499 | 7 609 | 0 | 7 609 | 351 359 | 0 | 351 359 |
45401 | 146 | 0 | 146 | 0 | 0 | 0 | 146 | 0 | 146 | 0 | 0 | 0 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 444 | 0 | 444 | 0 | 0 | 0 | 64 | 0 | 64 | 380 | 0 | 380 |
45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45505 | 454 | 0 | 454 | 10 000 | 0 | 10 000 | 69 | 0 | 69 | 10 385 | 0 | 10 385 |
45506 | 11 062 | 0 | 11 062 | 25 | 0 | 25 | 736 | 0 | 736 | 10 351 | 0 | 10 351 |
45507 | 54 160 | 0 | 54 160 | 32 000 | 0 | 32 000 | 33 310 | 0 | 33 310 | 52 850 | 0 | 52 850 |
45509 | 743 | 0 | 743 | 1 949 | 0 | 1 949 | 2 360 | 0 | 2 360 | 332 | 0 | 332 |
45812 | 674 696 | 0 | 674 696 | 335 000 | 0 | 335 000 | 444 559 | 0 | 444 559 | 565 137 | 0 | 565 137 |
45815 | 49 693 | 0 | 49 693 | 24 | 0 | 24 | 20 967 | 0 | 20 967 | 28 750 | 0 | 28 750 |
45912 | 810 | 0 | 810 | 4 899 | 0 | 4 899 | 1 565 | 0 | 1 565 | 4 144 | 0 | 4 144 |
45915 | 545 | 0 | 545 | 14 | 0 | 14 | 31 | 0 | 31 | 528 | 0 | 528 |
47404 | 0 | 0 | 0 | 0 | 77 040 | 77 040 | 0 | 77 040 | 77 040 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 916 | 78 528 | 83 444 | 4 916 | 78 528 | 83 444 | 0 | 0 | 0 |
47415 | 2 920 | 0 | 2 920 | 154 | 0 | 154 | 380 | 0 | 380 | 2 694 | 0 | 2 694 |
47423 | 4 453 | 0 | 4 453 | 211 374 | 0 | 211 374 | 685 | 0 | 685 | 215 142 | 0 | 215 142 |
47427 | 21 821 | 0 | 21 821 | 10 674 | 0 | 10 674 | 13 829 | 0 | 13 829 | 18 666 | 0 | 18 666 |
47801 | 3 371 | 0 | 3 371 | 18 | 0 | 18 | 18 | 0 | 18 | 3 371 | 0 | 3 371 |
50205 | 31 248 | 0 | 31 248 | 3 483 | 0 | 3 483 | 53 | 0 | 53 | 34 678 | 0 | 34 678 |
50207 | 10 220 | 0 | 10 220 | 66 | 0 | 66 | 402 | 0 | 402 | 9 884 | 0 | 9 884 |
50221 | 33 | 0 | 33 | 42 | 0 | 42 | 13 | 0 | 13 | 62 | 0 | 62 |
50606 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 951 | 0 | 951 | 4 209 | 0 | 4 209 |
50621 | 357 | 0 | 357 | 91 | 0 | 91 | 311 | 0 | 311 | 137 | 0 | 137 |
52503 | 80 | 0 | 80 | 0 | 0 | 0 | 6 | 0 | 6 | 74 | 0 | 74 |
60302 | 5 472 | 0 | 5 472 | 0 | 0 | 0 | 0 | 0 | 0 | 5 472 | 0 | 5 472 |
60306 | 14 | 0 | 14 | 990 | 0 | 990 | 967 | 0 | 967 | 37 | 0 | 37 |
60308 | 65 | 0 | 65 | 399 | 0 | 399 | 394 | 0 | 394 | 70 | 0 | 70 |
60310 | 271 | 0 | 271 | 510 | 0 | 510 | 516 | 0 | 516 | 265 | 0 | 265 |
60312 | 35 566 | 0 | 35 566 | 17 184 | 0 | 17 184 | 5 599 | 0 | 5 599 | 47 151 | 0 | 47 151 |
60314 | 0 | 0 | 0 | 162 | 487 | 649 | 162 | 487 | 649 | 0 | 0 | 0 |
60323 | 774 | 0 | 774 | 0 | 0 | 0 | 65 | 0 | 65 | 709 | 0 | 709 |
60336 | 132 | 0 | 132 | 255 | 0 | 255 | 204 | 0 | 204 | 183 | 0 | 183 |
60401 | 31 565 | 0 | 31 565 | 120 000 | 0 | 120 000 | 651 | 0 | 651 | 150 914 | 0 | 150 914 |
60415 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
60901 | 6 390 | 0 | 6 390 | 0 | 0 | 0 | 0 | 0 | 0 | 6 390 | 0 | 6 390 |
61002 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 256 | 0 | 256 | 253 | 0 | 253 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 213 264 | 0 | 213 264 | 213 264 | 0 | 213 264 | 0 | 0 | 0 |
61403 | 2 328 | 0 | 2 328 | 542 | 0 | 542 | 328 | 0 | 328 | 2 542 | 0 | 2 542 |
62001 | 1 005 582 | 0 | 1 005 582 | 0 | 0 | 0 | 354 477 | 0 | 354 477 | 651 105 | 0 | 651 105 |
70606 | 1 065 427 | 0 | 1 065 427 | 1 174 486 | 0 | 1 174 486 | 11 | 0 | 11 | 2 239 902 | 0 | 2 239 902 |
70607 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 92 | 0 | 92 | 2 544 | 0 | 2 544 |
70608 | 23 957 | 0 | 23 957 | 16 918 | 0 | 16 918 | 0 | 0 | 0 | 40 875 | 0 | 40 875 |
70611 | 48 | 0 | 48 | 34 | 0 | 34 | 0 | 0 | 0 | 82 | 0 | 82 |
70802 | 38 404 | 0 | 38 404 | 0 | 0 | 0 | 0 | 0 | 0 | 38 404 | 0 | 38 404 |
Итого по активу (баланс) | 9 712 639 | 88 132 | 9 800 771 | 35 522 927 | 339 503 | 35 862 430 | 34 292 318 | 330 877 | 34 623 195 | 10 943 248 | 96 758 | 11 040 006 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 86 400 | 0 | 86 400 | 86 400 | 0 | 86 400 | 960 000 | 0 | 960 000 |
10603 | 33 | 0 | 33 | 13 | 0 | 13 | 42 | 0 | 42 | 62 | 0 | 62 |
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 | 62 960 | 65 219 | 128 179 | 63 050 | 65 219 | 128 269 | 90 | 0 | 90 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 79 | 124 | 203 | 77 855 | 4 688 | 82 543 | 77 788 | 4 564 | 82 352 | 12 | 0 | 12 |
30301 | 562 773 | 953 | 563 726 | 2 106 245 | 150 | 2 106 395 | 2 233 268 | 399 | 2 233 667 | 689 796 | 1 202 | 690 998 |
30305 | 1 947 368 | 2 227 | 1 949 595 | 0 | 992 | 992 | 110 512 | 8 459 | 118 971 | 2 057 880 | 9 694 | 2 067 574 |
407 | 532 578 | 651 | 533 229 | 4 295 389 | 48 269 | 4 343 658 | 4 341 518 | 47 788 | 4 389 306 | 578 707 | 170 | 578 877 |
408.1 | 20 787 | 0 | 20 787 | 96 405 | 0 | 96 405 | 88 697 | 0 | 88 697 | 13 079 | 0 | 13 079 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 123 297 | 2 568 | 125 865 | 519 409 | 36 019 | 555 428 | 515 153 | 35 421 | 550 574 | 119 041 | 1 970 | 121 011 |
40820 | 216 | 0 | 216 | 171 | 0 | 171 | 4 | 0 | 4 | 49 | 0 | 49 |
40821 | 31 | 0 | 31 | 5 796 | 0 | 5 796 | 5 794 | 0 | 5 794 | 29 | 0 | 29 |
40903 | 64 | 0 | 64 | 82 | 0 | 82 | 95 | 0 | 95 | 77 | 0 | 77 |
40905 | 0 | 0 | 0 | 1 697 | 283 | 1 980 | 1 697 | 283 | 1 980 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 466 | 0 | 8 466 | 8 466 | 0 | 8 466 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 860 | 281 | 1 141 | 860 | 281 | 1 141 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 201 | 112 | 313 | 201 | 112 | 313 | 0 | 0 | 0 |
40911 | 817 | 0 | 817 | 32 976 | 0 | 32 976 | 32 674 | 0 | 32 674 | 515 | 0 | 515 |
40912 | 0 | 0 | 0 | 1 220 | 342 | 1 562 | 1 220 | 342 | 1 562 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 979 | 150 | 2 129 | 1 979 | 150 | 2 129 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42105 | 25 300 | 0 | 25 300 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
42106 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
42107 | 272 500 | 0 | 272 500 | 0 | 0 | 0 | 0 | 0 | 0 | 272 500 | 0 | 272 500 |
42112 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 280 | 0 | 280 | 2 927 | 0 | 2 927 |
42205 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 131 | 17 | 148 | 1 | 1 | 2 | 0 | 3 | 3 | 130 | 19 | 149 |
42303 | 14 693 | 169 | 14 862 | 3 571 | 172 | 3 743 | 13 022 | 22 | 13 044 | 24 144 | 19 | 24 163 |
42304 | 3 614 | 2 752 | 6 366 | 1 074 | 1 562 | 2 636 | 1 675 | 403 | 2 078 | 4 215 | 1 593 | 5 808 |
42305 | 5 378 | 0 | 5 378 | 1 531 | 0 | 1 531 | 407 | 0 | 407 | 4 254 | 0 | 4 254 |
42306 | 2 921 000 | 21 087 | 2 942 087 | 269 068 | 6 277 | 275 345 | 245 451 | 4 137 | 249 588 | 2 897 383 | 18 947 | 2 916 330 |
42307 | 224 617 | 4 677 | 229 294 | 15 606 | 1 107 | 16 713 | 25 836 | 1 385 | 27 221 | 234 847 | 4 955 | 239 802 |
42309 | 5 | 0 | 5 | 566 | 0 | 566 | 566 | 0 | 566 | 5 | 0 | 5 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 50 | 0 | 50 | 5 | 0 | 5 | 0 | 0 | 0 | 45 | 0 | 45 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
43905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 424 865 | 0 | 424 865 | 349 113 | 0 | 349 113 | 317 828 | 0 | 317 828 | 393 580 | 0 | 393 580 |
45415 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
45515 | 6 574 | 0 | 6 574 | 9 080 | 0 | 9 080 | 6 767 | 0 | 6 767 | 4 261 | 0 | 4 261 |
45818 | 340 108 | 0 | 340 108 | 327 115 | 0 | 327 115 | 310 345 | 0 | 310 345 | 323 338 | 0 | 323 338 |
45918 | 1 328 | 0 | 1 328 | 244 | 0 | 244 | 3 385 | 0 | 3 385 | 4 469 | 0 | 4 469 |
47407 | 0 | 0 | 0 | 82 911 | 0 | 82 911 | 82 911 | 0 | 82 911 | 0 | 0 | 0 |
47411 | 3 676 | 0 | 3 676 | 21 682 | 25 | 21 707 | 20 365 | 25 | 20 390 | 2 359 | 0 | 2 359 |
47416 | 486 | 0 | 486 | 3 161 | 0 | 3 161 | 3 325 | 0 | 3 325 | 650 | 0 | 650 |
47422 | 1 058 | 0 | 1 058 | 291 | 0 | 291 | 292 | 0 | 292 | 1 059 | 0 | 1 059 |
47425 | 57 006 | 0 | 57 006 | 141 726 | 0 | 141 726 | 136 197 | 0 | 136 197 | 51 477 | 0 | 51 477 |
47426 | 491 | 0 | 491 | 223 | 0 | 223 | 2 131 | 0 | 2 131 | 2 399 | 0 | 2 399 |
47804 | 3 371 | 0 | 3 371 | 0 | 0 | 0 | 0 | 0 | 0 | 3 371 | 0 | 3 371 |
50220 | 108 | 0 | 108 | 6 | 0 | 6 | 42 | 0 | 42 | 144 | 0 | 144 |
50620 | 242 | 0 | 242 | 92 | 0 | 92 | 0 | 0 | 0 | 150 | 0 | 150 |
52305 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
60301 | 49 | 0 | 49 | 778 | 0 | 778 | 1 785 | 0 | 1 785 | 1 056 | 0 | 1 056 |
60305 | 14 834 | 0 | 14 834 | 16 543 | 0 | 16 543 | 15 112 | 0 | 15 112 | 13 403 | 0 | 13 403 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 |
60311 | 15 | 0 | 15 | 1 412 | 0 | 1 412 | 3 496 | 0 | 3 496 | 2 099 | 0 | 2 099 |
60322 | 0 | 0 | 0 | 46 | 0 | 46 | 120 046 | 0 | 120 046 | 120 000 | 0 | 120 000 |
60324 | 774 | 0 | 774 | 65 | 0 | 65 | 0 | 0 | 0 | 709 | 0 | 709 |
60335 | 6 479 | 0 | 6 479 | 3 979 | 0 | 3 979 | 3 302 | 0 | 3 302 | 5 802 | 0 | 5 802 |
60414 | 16 846 | 0 | 16 846 | 651 | 0 | 651 | 380 | 0 | 380 | 16 575 | 0 | 16 575 |
60903 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 142 | 0 | 142 | 2 097 | 0 | 2 097 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
62002 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
70601 | 1 034 262 | 0 | 1 034 262 | 17 | 0 | 17 | 896 366 | 0 | 896 366 | 1 930 611 | 0 | 1 930 611 |
70602 | 493 | 0 | 493 | 311 | 0 | 311 | 91 | 0 | 91 | 273 | 0 | 273 |
70603 | 24 762 | 0 | 24 762 | 0 | 0 | 0 | 18 060 | 0 | 18 060 | 42 822 | 0 | 42 822 |
Итого по пассиву (баланс) | 9 765 546 | 35 225 | 9 800 771 | 8 573 443 | 165 649 | 8 739 092 | 9 809 334 | 168 993 | 9 978 327 | 11 001 437 | 38 569 | 11 040 006 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 558 909 | 0 | 558 909 | 0 | 0 | 0 | 0 | 0 | 0 | 558 909 | 0 | 558 909 |
90901 | 117 | 0 | 117 | 1 858 | 0 | 1 858 | 1 855 | 0 | 1 855 | 120 | 0 | 120 |
90902 | 6 344 221 | 0 | 6 344 221 | 9 025 538 | 0 | 9 025 538 | 3 462 510 | 0 | 3 462 510 | 11 907 249 | 0 | 11 907 249 |
90909 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 43 | 0 | 43 | 1 946 | 0 | 1 946 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 313 827 | 0 | 3 313 827 | 1 463 935 | 0 | 1 463 935 | 519 664 | 0 | 519 664 | 4 258 098 | 0 | 4 258 098 |
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 | 50 863 | 0 | 50 863 | 8 489 | 0 | 8 489 | 3 295 | 0 | 3 295 | 56 057 | 0 | 56 057 |
91704 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
91802 | 36 567 | 0 | 36 567 | 0 | 0 | 0 | 0 | 0 | 0 | 36 567 | 0 | 36 567 |
91803 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
99998 | 2 296 105 | 0 | 2 296 105 | 11 039 882 | 0 | 11 039 882 | 5 795 911 | 0 | 5 795 911 | 7 540 076 | 0 | 7 540 076 |
Итого по активу (баланс) | 12 708 246 | 0 | 12 708 246 | 21 539 702 | 0 | 21 539 702 | 9 783 278 | 0 | 9 783 278 | 24 464 670 | 0 | 24 464 670 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
91311 | 29 516 | 0 | 29 516 | 7 592 | 0 | 7 592 | 0 | 0 | 0 | 21 924 | 0 | 21 924 |
91312 | 1 219 214 | 0 | 1 219 214 | 4 965 441 | 0 | 4 965 441 | 10 332 333 | 0 | 10 332 333 | 6 586 106 | 0 | 6 586 106 |
91315 | 941 851 | 0 | 941 851 | 54 959 | 0 | 54 959 | 0 | 0 | 0 | 886 892 | 0 | 886 892 |
91316 | 470 | 0 | 470 | 2 499 | 0 | 2 499 | 2 799 | 0 | 2 799 | 770 | 0 | 770 |
91317 | 14 367 | 0 | 14 367 | 711 527 | 0 | 711 527 | 704 606 | 0 | 704 606 | 7 446 | 0 | 7 446 |
91319 | 58 501 | 0 | 58 501 | 100 869 | 0 | 100 869 | 47 120 | 0 | 47 120 | 4 752 | 0 | 4 752 |
91507 | 32 176 | 0 | 32 176 | 0 | 0 | 0 | 0 | 0 | 0 | 32 176 | 0 | 32 176 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 10 412 141 | 0 | 10 412 141 | 3 987 362 | 0 | 3 987 362 | 10 499 815 | 0 | 10 499 815 | 16 924 594 | 0 | 16 924 594 |
Итого по пассиву (баланс) | 12 708 246 | 0 | 12 708 246 | 9 830 393 | 0 | 9 830 393 | 21 586 817 | 0 | 21 586 817 | 24 464 670 | 0 | 24 464 670 |
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 | 1 273 | 18 845 | 20 118 | 1 273 | 18 845 | 20 118 | 0 | 0 | 0 |
94101 | 1 547 | 0 | 1 547 | 1 695 | 0 | 1 695 | 3 242 | 0 | 3 242 | 0 | 0 | 0 |
99996 | 1 548 | 0 | 1 548 | 22 062 | 0 | 22 062 | 23 610 | 0 | 23 610 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 095 | 0 | 3 095 | 25 030 | 18 845 | 43 875 | 28 125 | 18 845 | 46 970 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 1 548 | 0 | 1 548 | 22 347 | 0 | 22 347 | 20 799 | 0 | 20 799 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 1 263 | 0 | 1 263 | 0 | 0 | 0 |
99997 | 1 547 | 0 | 1 547 | 23 360 | 0 | 23 360 | 21 813 | 0 | 21 813 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 095 | 0 | 3 095 | 46 970 | 0 | 46 970 | 43 875 | 0 | 43 875 | 0 | 0 | 0 |
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