Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
20202 | 59 817 | 56 921 | 116 738 | 385 544 | 47 253 | 432 797 | 369 656 | 65 906 | 435 562 | 75 705 | 38 268 | 113 973 |
20208 | 5 469 | 0 | 5 469 | 7 452 | 0 | 7 452 | 8 445 | 0 | 8 445 | 4 476 | 0 | 4 476 |
20209 | 0 | 0 | 0 | 144 423 | 55 111 | 199 534 | 144 423 | 55 111 | 199 534 | 0 | 0 | 0 |
30102 | 195 765 | 0 | 195 765 | 10 198 766 | 0 | 10 198 766 | 10 260 561 | 0 | 10 260 561 | 133 970 | 0 | 133 970 |
30110 | 185 133 | 201 982 | 387 115 | 112 867 | 462 872 | 575 739 | 56 406 | 460 460 | 516 866 | 241 594 | 204 394 | 445 988 |
30202 | 25 302 | 0 | 25 302 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 26 643 | 0 | 26 643 |
30204 | 881 | 0 | 881 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 2 477 | 0 | 2 477 |
30210 | 0 | 0 | 0 | 75 810 | 0 | 75 810 | 75 810 | 0 | 75 810 | 0 | 0 | 0 |
30233 | 620 | 74 | 694 | 16 143 | 570 | 16 713 | 16 147 | 569 | 16 716 | 616 | 75 | 691 |
30302 | 650 350 | 3 978 | 654 328 | 3 271 748 | 787 | 3 272 535 | 3 174 830 | 580 | 3 175 410 | 747 268 | 4 185 | 751 453 |
30306 | 581 361 | 2 548 | 583 909 | 524 895 | 170 | 525 065 | 458 876 | 103 | 458 979 | 647 380 | 2 615 | 649 995 |
30424 | 4 583 | 0 | 4 583 | 387 300 | 0 | 387 300 | 387 089 | 0 | 387 089 | 4 794 | 0 | 4 794 |
30425 | 0 | 2 487 | 2 487 | 0 | 152 | 152 | 0 | 139 | 139 | 0 | 2 500 | 2 500 |
30602 | 3 196 | 0 | 3 196 | 9 457 | 0 | 9 457 | 11 143 | 0 | 11 143 | 1 510 | 0 | 1 510 |
32002 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
32003 | 370 000 | 0 | 370 000 | 1 630 000 | 0 | 1 630 000 | 1 410 000 | 0 | 1 410 000 | 590 000 | 0 | 590 000 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 4 917 | 0 | 4 917 | 16 450 | 0 | 16 450 | 13 869 | 0 | 13 869 | 7 498 | 0 | 7 498 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 1 170 | 0 | 1 170 | 10 149 | 0 | 10 149 | 454 | 0 | 454 | 10 865 | 0 | 10 865 |
45205 | 32 520 | 0 | 32 520 | 16 400 | 0 | 16 400 | 32 520 | 0 | 32 520 | 16 400 | 0 | 16 400 |
45206 | 555 257 | 0 | 555 257 | 49 630 | 0 | 49 630 | 76 246 | 0 | 76 246 | 528 641 | 0 | 528 641 |
45207 | 672 177 | 0 | 672 177 | 20 665 | 0 | 20 665 | 22 137 | 0 | 22 137 | 670 705 | 0 | 670 705 |
45208 | 684 452 | 0 | 684 452 | 0 | 0 | 0 | 444 | 0 | 444 | 684 008 | 0 | 684 008 |
45407 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
45408 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 78 | 0 | 78 | 3 720 | 0 | 3 720 |
45505 | 7 890 | 0 | 7 890 | 925 | 0 | 925 | 399 | 0 | 399 | 8 416 | 0 | 8 416 |
45506 | 81 298 | 0 | 81 298 | 2 985 | 0 | 2 985 | 1 757 | 0 | 1 757 | 82 526 | 0 | 82 526 |
45507 | 269 093 | 0 | 269 093 | 2 500 | 0 | 2 500 | 785 | 0 | 785 | 270 808 | 0 | 270 808 |
45509 | 6 132 | 0 | 6 132 | 6 156 | 0 | 6 156 | 9 535 | 0 | 9 535 | 2 753 | 0 | 2 753 |
45705 | 0 | 0 | 0 | 240 | 0 | 240 | 17 | 0 | 17 | 223 | 0 | 223 |
45812 | 13 044 | 0 | 13 044 | 153 | 0 | 153 | 0 | 0 | 0 | 13 197 | 0 | 13 197 |
45815 | 1 111 | 0 | 1 111 | 202 | 0 | 202 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
45912 | 172 | 0 | 172 | 0 | 0 | 0 | 15 | 0 | 15 | 157 | 0 | 157 |
45915 | 6 | 0 | 6 | 8 | 0 | 8 | 5 | 0 | 5 | 9 | 0 | 9 |
47002 | 130 740 | 0 | 130 740 | 0 | 0 | 0 | 130 740 | 0 | 130 740 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 389 017 | 389 017 | 0 | 389 017 | 389 017 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 222 046 | 241 461 | 463 507 | 222 046 | 241 461 | 463 507 | 0 | 0 | 0 |
47415 | 831 | 0 | 831 | 495 | 0 | 495 | 43 | 0 | 43 | 1 283 | 0 | 1 283 |
47423 | 259 | 0 | 259 | 507 | 0 | 507 | 522 | 0 | 522 | 244 | 0 | 244 |
47427 | 8 036 | 5 | 8 041 | 5 171 | 0 | 5 171 | 1 815 | 5 | 1 820 | 11 392 | 0 | 11 392 |
50207 | 60 039 | 0 | 60 039 | 11 598 | 0 | 11 598 | 9 351 | 0 | 9 351 | 62 286 | 0 | 62 286 |
50221 | 252 | 0 | 252 | 240 | 0 | 240 | 38 | 0 | 38 | 454 | 0 | 454 |
51401 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
51402 | 129 638 | 0 | 129 638 | 219 503 | 0 | 219 503 | 229 649 | 0 | 229 649 | 119 492 | 0 | 119 492 |
51403 | 99 482 | 0 | 99 482 | 119 174 | 32 887 | 152 061 | 99 589 | 1 235 | 100 824 | 119 067 | 31 652 | 150 719 |
51405 | 101 159 | 60 910 | 162 069 | 370 | 20 050 | 20 420 | 0 | 4 253 | 4 253 | 101 529 | 76 707 | 178 236 |
52503 | 24 555 | 0 | 24 555 | 260 | 0 | 260 | 1 159 | 0 | 1 159 | 23 656 | 0 | 23 656 |
52601 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60302 | 606 | 0 | 606 | 136 | 0 | 136 | 212 | 0 | 212 | 530 | 0 | 530 |
60306 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 172 | 0 | 172 | 194 | 0 | 194 | 8 | 0 | 8 |
60310 | 98 | 0 | 98 | 505 | 0 | 505 | 476 | 0 | 476 | 127 | 0 | 127 |
60312 | 2 592 | 0 | 2 592 | 16 304 | 0 | 16 304 | 5 877 | 0 | 5 877 | 13 019 | 0 | 13 019 |
60314 | 0 | 0 | 0 | 0 | 239 | 239 | 0 | 239 | 239 | 0 | 0 | 0 |
60401 | 14 738 | 0 | 14 738 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 15 892 | 0 | 15 892 |
60701 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 153 | 0 | 1 153 | 52 | 0 | 52 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 151 | 0 | 151 | 151 | 0 | 151 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 339 389 | 0 | 339 389 | 339 389 | 0 | 339 389 | 0 | 0 | 0 |
61403 | 7 369 | 0 | 7 369 | 825 | 0 | 825 | 348 | 0 | 348 | 7 846 | 0 | 7 846 |
61601 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
70606 | 170 538 | 0 | 170 538 | 46 450 | 0 | 46 450 | 12 | 0 | 12 | 216 976 | 0 | 216 976 |
70608 | 15 363 | 0 | 15 363 | 18 607 | 0 | 18 607 | 0 | 0 | 0 | 33 970 | 0 | 33 970 |
70611 | 2 137 | 0 | 2 137 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 3 436 | 0 | 3 436 |
70614 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
Итого по активу (баланс) | 5 234 043 | 328 905 | 5 562 948 | 22 300 865 | 1 250 569 | 23 551 434 | 21 975 939 | 1 219 078 | 23 195 017 | 5 558 969 | 360 396 | 5 919 365 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
10603 | 252 | 0 | 252 | 38 | 0 | 38 | 240 | 0 | 240 | 454 | 0 | 454 |
10701 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
10801 | 29 971 | 0 | 29 971 | 0 | 0 | 0 | 0 | 0 | 0 | 29 971 | 0 | 29 971 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 633 | 633 | 0 | 633 | 633 | 0 | 0 | 0 |
30226 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
30232 | 14 | 8 | 22 | 52 545 | 3 062 | 55 607 | 52 566 | 3 054 | 55 620 | 35 | 0 | 35 |
30301 | 650 350 | 3 978 | 654 328 | 3 174 830 | 580 | 3 175 410 | 3 271 748 | 787 | 3 272 535 | 747 268 | 4 185 | 751 453 |
30305 | 581 362 | 2 548 | 583 910 | 458 876 | 103 | 458 979 | 524 895 | 169 | 525 064 | 647 381 | 2 614 | 649 995 |
31303 | 248 000 | 0 | 248 000 | 248 000 | 0 | 248 000 | 176 000 | 0 | 176 000 | 176 000 | 0 | 176 000 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 14 | 0 | 14 | 5 | 0 | 5 | 5 | 0 | 5 | 14 | 0 | 14 |
40701 | 132 756 | 0 | 132 756 | 185 521 | 0 | 185 521 | 54 143 | 0 | 54 143 | 1 378 | 0 | 1 378 |
40702 | 555 356 | 5 159 | 560 515 | 4 875 894 | 18 624 | 4 894 518 | 5 183 080 | 13 995 | 5 197 075 | 862 542 | 530 | 863 072 |
40703 | 37 896 | 0 | 37 896 | 36 113 | 0 | 36 113 | 35 458 | 0 | 35 458 | 37 241 | 0 | 37 241 |
40802 | 9 232 | 0 | 9 232 | 37 463 | 0 | 37 463 | 35 271 | 0 | 35 271 | 7 040 | 0 | 7 040 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 38 356 | 1 201 | 39 557 | 205 491 | 11 785 | 217 276 | 218 796 | 10 949 | 229 745 | 51 661 | 365 | 52 026 |
40820 | 227 | 3 | 230 | 381 | 0 | 381 | 425 | 0 | 425 | 271 | 3 | 274 |
40821 | 969 | 0 | 969 | 35 944 | 0 | 35 944 | 37 262 | 0 | 37 262 | 2 287 | 0 | 2 287 |
40905 | 0 | 0 | 0 | 3 414 | 0 | 3 414 | 3 414 | 0 | 3 414 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 348 | 0 | 14 348 | 14 348 | 0 | 14 348 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 58 | 179 | 237 | 58 | 179 | 237 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 77 | 91 | 14 | 77 | 91 | 0 | 0 | 0 |
40911 | 527 | 0 | 527 | 10 570 | 0 | 10 570 | 10 342 | 0 | 10 342 | 299 | 0 | 299 |
40912 | 0 | 0 | 0 | 581 | 61 | 642 | 581 | 61 | 642 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 266 | 205 | 471 | 266 | 205 | 471 | 0 | 0 | 0 |
42102 | 43 000 | 0 | 43 000 | 195 500 | 0 | 195 500 | 183 675 | 0 | 183 675 | 31 175 | 0 | 31 175 |
42105 | 37 500 | 0 | 37 500 | 26 500 | 0 | 26 500 | 10 000 | 0 | 10 000 | 21 000 | 0 | 21 000 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 242 815 | 0 | 242 815 | 0 | 0 | 0 | 15 680 | 0 | 15 680 | 258 495 | 0 | 258 495 |
42301 | 4 126 | 930 | 5 056 | 28 711 | 544 | 29 255 | 28 717 | 316 | 29 033 | 4 132 | 702 | 4 834 |
42305 | 2 801 | 0 | 2 801 | 691 | 0 | 691 | 583 | 0 | 583 | 2 693 | 0 | 2 693 |
42306 | 987 481 | 139 976 | 1 127 457 | 86 515 | 7 165 | 93 680 | 124 153 | 8 939 | 133 092 | 1 025 119 | 141 750 | 1 166 869 |
42307 | 0 | 153 | 153 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 155 | 155 |
42309 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42313 | 30 | 0 | 30 | 20 | 0 | 20 | 5 | 0 | 5 | 15 | 0 | 15 |
42601 | 20 | 1 | 21 | 105 | 1 | 106 | 1 198 | 0 | 1 198 | 1 113 | 0 | 1 113 |
42606 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 69 | 0 | 69 | 1 446 | 0 | 1 446 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 92 872 | 0 | 92 872 | 6 198 | 0 | 6 198 | 8 433 | 0 | 8 433 | 95 107 | 0 | 95 107 |
45415 | 266 | 0 | 266 | 6 | 0 | 6 | 0 | 0 | 0 | 260 | 0 | 260 |
45515 | 20 244 | 0 | 20 244 | 2 634 | 0 | 2 634 | 1 825 | 0 | 1 825 | 19 435 | 0 | 19 435 |
45715 | 0 | 0 | 0 | 98 | 0 | 98 | 120 | 0 | 120 | 22 | 0 | 22 |
45818 | 13 553 | 0 | 13 553 | 0 | 0 | 0 | 395 | 0 | 395 | 13 948 | 0 | 13 948 |
45918 | 150 | 0 | 150 | 10 | 0 | 10 | 5 | 0 | 5 | 145 | 0 | 145 |
47407 | 0 | 0 | 0 | 239 474 | 222 098 | 461 572 | 239 474 | 222 098 | 461 572 | 0 | 0 | 0 |
47411 | 7 845 | 219 | 8 064 | 8 794 | 794 | 9 588 | 8 991 | 859 | 9 850 | 8 042 | 284 | 8 326 |
47416 | 140 | 0 | 140 | 60 153 | 0 | 60 153 | 60 263 | 0 | 60 263 | 250 | 0 | 250 |
47422 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
47425 | 27 009 | 0 | 27 009 | 14 810 | 0 | 14 810 | 8 185 | 0 | 8 185 | 20 384 | 0 | 20 384 |
47426 | 966 | 0 | 966 | 1 873 | 0 | 1 873 | 1 471 | 0 | 1 471 | 564 | 0 | 564 |
50220 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52301 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
52304 | 32 385 | 0 | 32 385 | 32 385 | 0 | 32 385 | 15 260 | 0 | 15 260 | 15 260 | 0 | 15 260 |
52305 | 5 175 | 0 | 5 175 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 96 856 | 0 | 96 856 | 0 | 0 | 0 | 0 | 0 | 0 | 96 856 | 0 | 96 856 |
52307 | 86 372 | 0 | 86 372 | 0 | 0 | 0 | 0 | 0 | 0 | 86 372 | 0 | 86 372 |
52406 | 41 830 | 0 | 41 830 | 87 560 | 0 | 87 560 | 87 560 | 0 | 87 560 | 41 830 | 0 | 41 830 |
52501 | 116 | 0 | 116 | 0 | 0 | 0 | 37 | 0 | 37 | 153 | 0 | 153 |
52602 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60301 | 66 | 0 | 66 | 3 898 | 0 | 3 898 | 3 833 | 0 | 3 833 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 6 353 | 0 | 6 353 | 6 353 | 0 | 6 353 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60311 | 60 | 0 | 60 | 104 | 0 | 104 | 102 | 0 | 102 | 58 | 0 | 58 |
60322 | 3 | 0 | 3 | 1 046 | 0 | 1 046 | 1 044 | 0 | 1 044 | 1 | 0 | 1 |
60324 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60601 | 7 426 | 0 | 7 426 | 0 | 0 | 0 | 199 | 0 | 199 | 7 625 | 0 | 7 625 |
61304 | 12 | 0 | 12 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 |
70601 | 179 114 | 0 | 179 114 | 1 | 0 | 1 | 63 838 | 0 | 63 838 | 242 951 | 0 | 242 951 |
70603 | 16 226 | 0 | 16 226 | 0 | 0 | 0 | 18 510 | 0 | 18 510 | 34 736 | 0 | 34 736 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
70801 | 13 805 | 0 | 13 805 | 0 | 0 | 0 | 0 | 0 | 0 | 13 805 | 0 | 13 805 |
Итого по пассиву (баланс) | 5 408 772 | 154 176 | 5 562 948 | 10 199 843 | 265 919 | 10 465 762 | 10 559 848 | 262 331 | 10 822 179 | 5 768 777 | 150 588 | 5 919 365 |
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 | 290 042 | 0 | 290 042 | 0 | 0 | 0 | 0 | 0 | 0 | 290 042 | 0 | 290 042 |
90901 | 44 737 | 0 | 44 737 | 13 799 | 0 | 13 799 | 16 541 | 0 | 16 541 | 41 995 | 0 | 41 995 |
90902 | 210 046 | 310 | 210 356 | 16 358 | 19 | 16 377 | 4 050 | 17 | 4 067 | 222 354 | 312 | 222 666 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 49 776 | 60 860 | 110 636 | 0 | 19 974 | 19 974 | 49 776 | 4 250 | 54 026 | 0 | 76 584 | 76 584 |
91414 | 1 777 285 | 0 | 1 777 285 | 5 831 | 0 | 5 831 | 4 182 | 0 | 4 182 | 1 778 934 | 0 | 1 778 934 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 2 689 | 0 | 2 689 | 197 | 0 | 197 | 0 | 0 | 0 | 2 886 | 0 | 2 886 |
91704 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
91802 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
99998 | 2 487 762 | 0 | 2 487 762 | 458 110 | 0 | 458 110 | 364 000 | 0 | 364 000 | 2 581 872 | 0 | 2 581 872 |
Итого по активу (баланс) | 4 963 732 | 61 170 | 5 024 902 | 494 295 | 19 993 | 514 288 | 438 549 | 4 267 | 442 816 | 5 019 478 | 76 896 | 5 096 374 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 1 596 | 0 | 1 596 | 0 | 0 | 0 |
91311 | 322 618 | 0 | 322 618 | 37 560 | 0 | 37 560 | 15 260 | 0 | 15 260 | 300 318 | 0 | 300 318 |
91312 | 1 376 862 | 0 | 1 376 862 | 9 280 | 0 | 9 280 | 257 876 | 0 | 257 876 | 1 625 458 | 0 | 1 625 458 |
91314 | 130 740 | 0 | 130 740 | 130 740 | 0 | 130 740 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 573 797 | 0 | 573 797 | 22 655 | 0 | 22 655 | 32 295 | 0 | 32 295 | 583 437 | 0 | 583 437 |
91316 | 25 075 | 0 | 25 075 | 20 858 | 0 | 20 858 | 18 500 | 0 | 18 500 | 22 717 | 0 | 22 717 |
91317 | 18 723 | 0 | 18 723 | 139 968 | 0 | 139 968 | 131 239 | 0 | 131 239 | 9 994 | 0 | 9 994 |
91507 | 39 920 | 17 | 39 937 | 0 | 0 | 0 | 0 | 1 | 1 | 39 920 | 18 | 39 938 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 2 537 140 | 0 | 2 537 140 | 75 479 | 0 | 75 479 | 52 841 | 0 | 52 841 | 2 514 502 | 0 | 2 514 502 |
Итого по пассиву (баланс) | 5 024 885 | 17 | 5 024 902 | 439 477 | 0 | 439 477 | 510 948 | 1 | 510 949 | 5 096 356 | 18 | 5 096 374 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 155 338 | 0 | 155 338 | 248 340 | 33 290 | 281 630 | 217 869 | 33 290 | 251 159 | 185 809 | 0 | 185 809 |
93801 | 79 | 0 | 79 | 2 146 | 0 | 2 146 | 499 | 0 | 499 | 1 726 | 0 | 1 726 |
Итого по активу (баланс) | 155 417 | 0 | 155 417 | 250 486 | 33 290 | 283 776 | 218 368 | 33 290 | 251 658 | 187 535 | 0 | 187 535 |
Пассив | ||||||||||||
96001 | 0 | 155 417 | 155 417 | 33 189 | 218 268 | 251 457 | 33 189 | 250 386 | 283 575 | 0 | 187 535 | 187 535 |
96801 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 155 417 | 155 417 | 33 688 | 218 268 | 251 956 | 33 688 | 250 386 | 284 074 | 0 | 187 535 | 187 535 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 47,0000 | 0 | 0 | 54,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 59 100,0000 | 0 | 0 | 10 900,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 61 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 59 161,0000 | 0 | 0 | 10 997,0000 | 0 | 0 | 9 104,0000 | 0 | 0 | 61 054,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 140,0000 | 0 | 0 | 9 048,0000 | 0 | 0 | 10 941,0000 | 0 | 0 | 61 033,0000 |
98070 | 0 | 0 | 21,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 |
Итого по пассиву (баланс) | 0 | 0 | 59 161,0000 | 0 | 0 | 9 050,0000 | 0 | 0 | 10 943,0000 | 0 | 0 | 61 054,0000 |
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