Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 144 | 0 | 144 | 8 | 0 | 8 | 19 | 0 | 19 | 133 | 0 | 133 |
20202 | 106 579 | 68 069 | 174 648 | 328 389 | 50 414 | 378 803 | 332 662 | 52 113 | 384 775 | 102 306 | 66 370 | 168 676 |
20208 | 9 515 | 0 | 9 515 | 7 231 | 0 | 7 231 | 8 041 | 0 | 8 041 | 8 705 | 0 | 8 705 |
20209 | 0 | 0 | 0 | 146 313 | 5 677 | 151 990 | 146 313 | 5 677 | 151 990 | 0 | 0 | 0 |
30102 | 162 444 | 0 | 162 444 | 16 631 822 | 0 | 16 631 822 | 16 679 576 | 0 | 16 679 576 | 114 690 | 0 | 114 690 |
30110 | 39 736 | 17 793 | 57 529 | 82 802 | 14 381 | 97 183 | 82 196 | 19 892 | 102 088 | 40 342 | 12 282 | 52 624 |
30202 | 30 968 | 0 | 30 968 | 0 | 0 | 0 | 541 | 0 | 541 | 30 427 | 0 | 30 427 |
30204 | 486 | 0 | 486 | 0 | 0 | 0 | 124 | 0 | 124 | 362 | 0 | 362 |
30210 | 0 | 0 | 0 | 10 860 | 0 | 10 860 | 10 860 | 0 | 10 860 | 0 | 0 | 0 |
30233 | 6 431 | 0 | 6 431 | 36 888 | 3 827 | 40 715 | 36 488 | 3 827 | 40 315 | 6 831 | 0 | 6 831 |
30302 | 689 797 | 1 202 | 690 999 | 986 575 | 786 | 987 361 | 1 072 613 | 418 | 1 073 031 | 603 759 | 1 570 | 605 329 |
30306 | 2 057 879 | 9 694 | 2 067 573 | 62 839 | 460 | 63 299 | 30 670 | 671 | 31 341 | 2 090 048 | 9 483 | 2 099 531 |
30424 | 8 407 | 0 | 8 407 | 6 900 | 0 | 6 900 | 8 908 | 0 | 8 908 | 6 399 | 0 | 6 399 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 233 | 0 | 233 | 114 | 0 | 114 | 3 | 0 | 3 | 344 | 0 | 344 |
31902 | 0 | 0 | 0 | 11 580 000 | 0 | 11 580 000 | 10 810 000 | 0 | 10 810 000 | 770 000 | 0 | 770 000 |
31903 | 800 000 | 0 | 800 000 | 4 140 000 | 0 | 4 140 000 | 4 940 000 | 0 | 4 940 000 | 0 | 0 | 0 |
32201 | 4 712 | 0 | 4 712 | 0 | 0 | 0 | 0 | 0 | 0 | 4 712 | 0 | 4 712 |
32401 | 246 082 | 0 | 246 082 | 0 | 0 | 0 | 0 | 0 | 0 | 246 082 | 0 | 246 082 |
32501 | 202 | 0 | 202 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
45201 | 8 266 | 0 | 8 266 | 2 043 | 0 | 2 043 | 8 924 | 0 | 8 924 | 1 385 | 0 | 1 385 |
45203 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45204 | 291 142 | 0 | 291 142 | 155 445 | 0 | 155 445 | 94 125 | 0 | 94 125 | 352 462 | 0 | 352 462 |
45205 | 201 729 | 0 | 201 729 | 202 | 0 | 202 | 3 723 | 0 | 3 723 | 198 208 | 0 | 198 208 |
45206 | 1 060 950 | 0 | 1 060 950 | 20 500 | 0 | 20 500 | 100 | 0 | 100 | 1 081 350 | 0 | 1 081 350 |
45207 | 631 253 | 0 | 631 253 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 630 049 | 0 | 630 049 |
45208 | 351 359 | 0 | 351 359 | 22 831 | 0 | 22 831 | 6 330 | 0 | 6 330 | 367 860 | 0 | 367 860 |
45401 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 380 | 0 | 380 | 0 | 0 | 0 | 64 | 0 | 64 | 316 | 0 | 316 |
45505 | 10 385 | 0 | 10 385 | 0 | 0 | 0 | 53 | 0 | 53 | 10 332 | 0 | 10 332 |
45506 | 10 351 | 0 | 10 351 | 610 | 0 | 610 | 539 | 0 | 539 | 10 422 | 0 | 10 422 |
45507 | 52 850 | 0 | 52 850 | 2 133 | 0 | 2 133 | 1 159 | 0 | 1 159 | 53 824 | 0 | 53 824 |
45509 | 332 | 0 | 332 | 1 372 | 0 | 1 372 | 1 080 | 0 | 1 080 | 624 | 0 | 624 |
45812 | 565 137 | 0 | 565 137 | 300 | 0 | 300 | 56 331 | 0 | 56 331 | 509 106 | 0 | 509 106 |
45815 | 28 750 | 0 | 28 750 | 10 | 0 | 10 | 21 | 0 | 21 | 28 739 | 0 | 28 739 |
45912 | 4 144 | 0 | 4 144 | 5 208 | 0 | 5 208 | 1 | 0 | 1 | 9 351 | 0 | 9 351 |
45915 | 528 | 0 | 528 | 0 | 0 | 0 | 12 | 0 | 12 | 516 | 0 | 516 |
47404 | 0 | 0 | 0 | 0 | 8 893 | 8 893 | 0 | 8 893 | 8 893 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 539 | 9 329 | 9 868 | 539 | 9 329 | 9 868 | 0 | 0 | 0 |
47415 | 2 694 | 0 | 2 694 | 1 769 | 0 | 1 769 | 97 | 0 | 97 | 4 366 | 0 | 4 366 |
47423 | 215 142 | 0 | 215 142 | 11 032 | 0 | 11 032 | 1 982 | 0 | 1 982 | 224 192 | 0 | 224 192 |
47427 | 18 666 | 0 | 18 666 | 8 158 | 0 | 8 158 | 8 434 | 0 | 8 434 | 18 390 | 0 | 18 390 |
47801 | 3 371 | 0 | 3 371 | 21 | 0 | 21 | 21 | 0 | 21 | 3 371 | 0 | 3 371 |
50205 | 34 678 | 0 | 34 678 | 243 | 0 | 243 | 159 | 0 | 159 | 34 762 | 0 | 34 762 |
50207 | 9 884 | 0 | 9 884 | 68 | 0 | 68 | 2 | 0 | 2 | 9 950 | 0 | 9 950 |
50221 | 62 | 0 | 62 | 0 | 0 | 0 | 48 | 0 | 48 | 14 | 0 | 14 |
50606 | 4 209 | 0 | 4 209 | 0 | 0 | 0 | 0 | 0 | 0 | 4 209 | 0 | 4 209 |
50621 | 137 | 0 | 137 | 23 | 0 | 23 | 99 | 0 | 99 | 61 | 0 | 61 |
52503 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
60302 | 5 472 | 0 | 5 472 | 0 | 0 | 0 | 0 | 0 | 0 | 5 472 | 0 | 5 472 |
60306 | 37 | 0 | 37 | 996 | 0 | 996 | 996 | 0 | 996 | 37 | 0 | 37 |
60308 | 70 | 0 | 70 | 398 | 0 | 398 | 415 | 0 | 415 | 53 | 0 | 53 |
60310 | 265 | 0 | 265 | 387 | 0 | 387 | 432 | 0 | 432 | 220 | 0 | 220 |
60312 | 47 151 | 0 | 47 151 | 51 803 | 0 | 51 803 | 3 795 | 0 | 3 795 | 95 159 | 0 | 95 159 |
60323 | 709 | 0 | 709 | 0 | 0 | 0 | 5 | 0 | 5 | 704 | 0 | 704 |
60336 | 183 | 0 | 183 | 236 | 0 | 236 | 194 | 0 | 194 | 225 | 0 | 225 |
60401 | 150 914 | 0 | 150 914 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 152 230 | 0 | 152 230 |
60415 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 1 552 | 0 | 1 552 | 0 | 0 | 0 |
60901 | 6 390 | 0 | 6 390 | 0 | 0 | 0 | 0 | 0 | 0 | 6 390 | 0 | 6 390 |
61002 | 0 | 0 | 0 | 66 | 0 | 66 | 60 | 0 | 60 | 6 | 0 | 6 |
61008 | 15 | 0 | 15 | 323 | 0 | 323 | 169 | 0 | 169 | 169 | 0 | 169 |
61009 | 0 | 0 | 0 | 61 | 0 | 61 | 41 | 0 | 41 | 20 | 0 | 20 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61403 | 2 542 | 0 | 2 542 | 29 | 0 | 29 | 420 | 0 | 420 | 2 151 | 0 | 2 151 |
62001 | 651 105 | 0 | 651 105 | 0 | 0 | 0 | 0 | 0 | 0 | 651 105 | 0 | 651 105 |
70606 | 2 239 902 | 0 | 2 239 902 | 122 576 | 0 | 122 576 | 0 | 0 | 0 | 2 362 478 | 0 | 2 362 478 |
70607 | 2 544 | 0 | 2 544 | 92 | 0 | 92 | 70 | 0 | 70 | 2 566 | 0 | 2 566 |
70608 | 40 875 | 0 | 40 875 | 8 677 | 0 | 8 677 | 0 | 0 | 0 | 49 552 | 0 | 49 552 |
70611 | 82 | 0 | 82 | 35 | 0 | 35 | 0 | 0 | 0 | 117 | 0 | 117 |
70802 | 38 404 | 0 | 38 404 | 0 | 0 | 0 | 0 | 0 | 0 | 38 404 | 0 | 38 404 |
Итого по активу (баланс) | 10 943 248 | 96 758 | 11 040 006 | 34 444 286 | 93 767 | 34 538 053 | 34 427 685 | 100 820 | 34 528 505 | 10 959 849 | 89 705 | 11 049 554 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 441 699 | 0 | 441 699 | 441 699 | 0 | 441 699 | 960 000 | 0 | 960 000 |
10603 | 62 | 0 | 62 | 48 | 0 | 48 | 0 | 0 | 0 | 14 | 0 | 14 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 90 | 0 | 90 | 38 011 | 12 845 | 50 856 | 37 921 | 12 845 | 50 766 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 12 | 0 | 12 | 57 134 | 4 007 | 61 141 | 57 129 | 4 007 | 61 136 | 7 | 0 | 7 |
30301 | 689 796 | 1 202 | 690 998 | 1 072 612 | 418 | 1 073 030 | 986 575 | 786 | 987 361 | 603 759 | 1 570 | 605 329 |
30305 | 2 057 880 | 9 694 | 2 067 574 | 30 670 | 670 | 31 340 | 62 838 | 460 | 63 298 | 2 090 048 | 9 484 | 2 099 532 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 51 677 | 0 | 51 677 | 51 677 | 0 | 51 677 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 |
407 | 578 707 | 170 | 578 877 | 1 348 375 | 6 509 | 1 354 884 | 1 289 976 | 6 493 | 1 296 469 | 520 308 | 154 | 520 462 |
408.1 | 13 079 | 0 | 13 079 | 81 566 | 0 | 81 566 | 85 133 | 0 | 85 133 | 16 646 | 0 | 16 646 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 119 041 | 1 970 | 121 011 | 278 917 | 8 018 | 286 935 | 266 919 | 8 164 | 275 083 | 107 043 | 2 116 | 109 159 |
40820 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
40821 | 29 | 0 | 29 | 4 201 | 0 | 4 201 | 4 371 | 0 | 4 371 | 199 | 0 | 199 |
40903 | 77 | 0 | 77 | 97 | 0 | 97 | 105 | 0 | 105 | 85 | 0 | 85 |
40905 | 0 | 0 | 0 | 2 296 | 284 | 2 580 | 2 296 | 284 | 2 580 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 178 | 1 478 | 2 656 | 1 178 | 1 478 | 2 656 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 579 | 152 | 731 | 579 | 152 | 731 | 0 | 0 | 0 |
40911 | 515 | 0 | 515 | 30 562 | 0 | 30 562 | 30 777 | 0 | 30 777 | 730 | 0 | 730 |
40912 | 0 | 0 | 0 | 1 006 | 469 | 1 475 | 1 006 | 469 | 1 475 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 502 | 275 | 2 777 | 2 502 | 275 | 2 777 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 900 | 0 | 10 900 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 200 | 0 | 200 |
42106 | 305 | 0 | 305 | 100 | 0 | 100 | 0 | 0 | 0 | 205 | 0 | 205 |
42107 | 272 500 | 0 | 272 500 | 0 | 0 | 0 | 0 | 0 | 0 | 272 500 | 0 | 272 500 |
42112 | 2 927 | 0 | 2 927 | 750 | 0 | 750 | 0 | 0 | 0 | 2 177 | 0 | 2 177 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
42301 | 130 | 19 | 149 | 21 | 1 | 22 | 21 | 1 | 22 | 130 | 19 | 149 |
42303 | 24 144 | 19 | 24 163 | 5 612 | 20 | 5 632 | 6 204 | 1 | 6 205 | 24 736 | 0 | 24 736 |
42304 | 4 215 | 1 593 | 5 808 | 1 429 | 1 473 | 2 902 | 2 769 | 65 | 2 834 | 5 555 | 185 | 5 740 |
42305 | 4 254 | 0 | 4 254 | 2 332 | 31 | 2 363 | 2 153 | 1 409 | 3 562 | 4 075 | 1 378 | 5 453 |
42306 | 2 897 383 | 18 947 | 2 916 330 | 165 365 | 3 596 | 168 961 | 215 823 | 1 102 | 216 925 | 2 947 841 | 16 453 | 2 964 294 |
42307 | 234 847 | 4 955 | 239 802 | 15 490 | 660 | 16 150 | 18 546 | 2 515 | 21 061 | 237 903 | 6 810 | 244 713 |
42309 | 5 | 0 | 5 | 618 | 0 | 618 | 618 | 0 | 618 | 5 | 0 | 5 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42315 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 393 580 | 0 | 393 580 | 25 243 | 0 | 25 243 | 11 115 | 0 | 11 115 | 379 452 | 0 | 379 452 |
45415 | 26 | 0 | 26 | 5 | 0 | 5 | 3 | 0 | 3 | 24 | 0 | 24 |
45515 | 4 261 | 0 | 4 261 | 169 | 0 | 169 | 684 | 0 | 684 | 4 776 | 0 | 4 776 |
45818 | 323 338 | 0 | 323 338 | 56 337 | 0 | 56 337 | 4 510 | 0 | 4 510 | 271 511 | 0 | 271 511 |
45918 | 4 469 | 0 | 4 469 | 1 | 0 | 1 | 427 | 0 | 427 | 4 895 | 0 | 4 895 |
47407 | 0 | 0 | 0 | 9 311 | 425 | 9 736 | 9 311 | 425 | 9 736 | 0 | 0 | 0 |
47411 | 2 359 | 0 | 2 359 | 21 428 | 23 | 21 451 | 21 458 | 23 | 21 481 | 2 389 | 0 | 2 389 |
47416 | 650 | 0 | 650 | 1 840 | 0 | 1 840 | 1 223 | 0 | 1 223 | 33 | 0 | 33 |
47422 | 1 059 | 0 | 1 059 | 317 | 0 | 317 | 313 | 0 | 313 | 1 055 | 0 | 1 055 |
47425 | 51 477 | 0 | 51 477 | 18 213 | 0 | 18 213 | 13 253 | 0 | 13 253 | 46 517 | 0 | 46 517 |
47426 | 2 399 | 0 | 2 399 | 1 075 | 0 | 1 075 | 1 995 | 0 | 1 995 | 3 319 | 0 | 3 319 |
47804 | 3 371 | 0 | 3 371 | 0 | 0 | 0 | 0 | 0 | 0 | 3 371 | 0 | 3 371 |
50220 | 144 | 0 | 144 | 19 | 0 | 19 | 8 | 0 | 8 | 133 | 0 | 133 |
50620 | 150 | 0 | 150 | 70 | 0 | 70 | 92 | 0 | 92 | 172 | 0 | 172 |
52305 | 3 185 | 0 | 3 185 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 3 185 | 0 | 3 185 | 0 | 0 | 0 |
60301 | 1 056 | 0 | 1 056 | 2 548 | 0 | 2 548 | 1 492 | 0 | 1 492 | 0 | 0 | 0 |
60305 | 13 403 | 0 | 13 403 | 14 244 | 0 | 14 244 | 13 353 | 0 | 13 353 | 12 512 | 0 | 12 512 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 263 | 0 | 263 | 0 | 0 | 0 | 184 | 0 | 184 | 447 | 0 | 447 |
60311 | 2 099 | 0 | 2 099 | 32 039 | 0 | 32 039 | 31 579 | 0 | 31 579 | 1 639 | 0 | 1 639 |
60322 | 120 000 | 0 | 120 000 | 6 | 0 | 6 | 6 | 0 | 6 | 120 000 | 0 | 120 000 |
60324 | 709 | 0 | 709 | 5 | 0 | 5 | 0 | 0 | 0 | 704 | 0 | 704 |
60335 | 5 802 | 0 | 5 802 | 5 476 | 0 | 5 476 | 2 906 | 0 | 2 906 | 3 232 | 0 | 3 232 |
60414 | 16 575 | 0 | 16 575 | 0 | 0 | 0 | 404 | 0 | 404 | 16 979 | 0 | 16 979 |
60903 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 148 | 0 | 148 | 2 245 | 0 | 2 245 |
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 | 1 930 611 | 0 | 1 930 611 | 5 | 0 | 5 | 155 908 | 0 | 155 908 | 2 086 514 | 0 | 2 086 514 |
70602 | 273 | 0 | 273 | 99 | 0 | 99 | 23 | 0 | 23 | 197 | 0 | 197 |
70603 | 42 822 | 0 | 42 822 | 0 | 0 | 0 | 7 766 | 0 | 7 766 | 50 588 | 0 | 50 588 |
Итого по пассиву (баланс) | 11 001 437 | 38 569 | 11 040 006 | 3 846 657 | 41 354 | 3 888 011 | 3 856 605 | 40 954 | 3 897 559 | 11 011 385 | 38 169 | 11 049 554 |
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 | 120 | 0 | 120 | 1 637 | 0 | 1 637 | 1 621 | 0 | 1 621 | 136 | 0 | 136 |
90902 | 11 907 249 | 0 | 11 907 249 | 2 700 819 | 0 | 2 700 819 | 1 418 358 | 0 | 1 418 358 | 13 189 710 | 0 | 13 189 710 |
90909 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 13 | 0 | 13 | 1 933 | 0 | 1 933 |
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 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 4 258 098 | 0 | 4 258 098 | 754 174 | 0 | 754 174 | 118 275 | 0 | 118 275 | 4 893 997 | 0 | 4 893 997 |
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 | 56 057 | 0 | 56 057 | 8 412 | 0 | 8 412 | 88 | 0 | 88 | 64 381 | 0 | 64 381 |
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 | 7 540 076 | 0 | 7 540 076 | 433 788 | 0 | 433 788 | 639 277 | 0 | 639 277 | 7 334 587 | 0 | 7 334 587 |
Итого по активу (баланс) | 24 464 670 | 0 | 24 464 670 | 3 898 830 | 0 | 3 898 830 | 2 177 633 | 0 | 2 177 633 | 26 185 867 | 0 | 26 185 867 |
Пассив | ||||||||||||
91311 | 21 924 | 0 | 21 924 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 18 739 | 0 | 18 739 |
91312 | 6 586 106 | 0 | 6 586 106 | 132 236 | 0 | 132 236 | 240 376 | 0 | 240 376 | 6 694 246 | 0 | 6 694 246 |
91315 | 886 892 | 0 | 886 892 | 334 679 | 0 | 334 679 | 0 | 0 | 0 | 552 213 | 0 | 552 213 |
91316 | 770 | 0 | 770 | 22 830 | 0 | 22 830 | 56 220 | 0 | 56 220 | 34 160 | 0 | 34 160 |
91317 | 7 446 | 0 | 7 446 | 140 279 | 0 | 140 279 | 136 772 | 0 | 136 772 | 3 939 | 0 | 3 939 |
91319 | 4 752 | 0 | 4 752 | 25 415 | 0 | 25 415 | 20 663 | 0 | 20 663 | 0 | 0 | 0 |
91507 | 32 176 | 0 | 32 176 | 1 316 | 0 | 1 316 | 420 | 0 | 420 | 31 280 | 0 | 31 280 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 16 924 594 | 0 | 16 924 594 | 1 538 336 | 0 | 1 538 336 | 3 465 022 | 0 | 3 465 022 | 18 851 280 | 0 | 18 851 280 |
Итого по пассиву (баланс) | 24 464 670 | 0 | 24 464 670 | 2 198 276 | 0 | 2 198 276 | 3 919 473 | 0 | 3 919 473 | 26 185 867 | 0 | 26 185 867 |
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 | 1 051 | 6 584 | 7 635 | 426 | 637 | 1 063 | 625 | 5 947 | 6 572 |
99996 | 0 | 0 | 0 | 7 641 | 0 | 7 641 | 1 064 | 0 | 1 064 | 6 577 | 0 | 6 577 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 692 | 6 584 | 15 276 | 1 490 | 637 | 2 127 | 7 202 | 5 947 | 13 149 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 635 | 429 | 1 064 | 6 581 | 429 | 7 010 | 5 946 | 0 | 5 946 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 |
99997 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 7 635 | 0 | 7 635 | 6 572 | 0 | 6 572 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 698 | 429 | 2 127 | 14 847 | 429 | 15 276 | 13 149 | 0 | 13 149 |
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