Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
20202 | 67 297 | 24 845 | 92 142 | 298 733 | 121 375 | 420 108 | 294 971 | 97 398 | 392 369 | 71 059 | 48 822 | 119 881 |
20208 | 6 426 | 0 | 6 426 | 8 785 | 0 | 8 785 | 8 915 | 0 | 8 915 | 6 296 | 0 | 6 296 |
20209 | 6 500 | 0 | 6 500 | 97 201 | 16 370 | 113 571 | 95 501 | 16 370 | 111 871 | 8 200 | 0 | 8 200 |
30102 | 142 648 | 0 | 142 648 | 10 500 529 | 0 | 10 500 529 | 10 440 445 | 0 | 10 440 445 | 202 732 | 0 | 202 732 |
30110 | 229 075 | 161 131 | 390 206 | 47 557 | 390 774 | 438 331 | 48 393 | 335 408 | 383 801 | 228 239 | 216 497 | 444 736 |
30202 | 30 863 | 0 | 30 863 | 734 | 0 | 734 | 0 | 0 | 0 | 31 597 | 0 | 31 597 |
30204 | 1 431 | 0 | 1 431 | 6 | 0 | 6 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
30210 | 150 | 0 | 150 | 190 | 0 | 190 | 340 | 0 | 340 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 441 | 90 | 531 | 14 039 | 150 | 14 189 | 14 031 | 163 | 14 194 | 449 | 77 | 526 |
30235 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30302 | 817 915 | 6 066 | 823 981 | 3 037 503 | 1 205 | 3 038 708 | 2 848 463 | 436 | 2 848 899 | 1 006 955 | 6 835 | 1 013 790 |
30306 | 1 512 308 | 11 391 | 1 523 699 | 209 596 | 384 | 209 980 | 393 | 592 | 985 | 1 721 511 | 11 183 | 1 732 694 |
30424 | 201 | 0 | 201 | 322 561 | 0 | 322 561 | 316 826 | 0 | 316 826 | 5 936 | 0 | 5 936 |
30425 | 0 | 2 659 | 2 659 | 0 | 97 | 97 | 0 | 169 | 169 | 0 | 2 587 | 2 587 |
30602 | 631 | 0 | 631 | 565 | 0 | 565 | 666 | 0 | 666 | 530 | 0 | 530 |
32002 | 0 | 0 | 0 | 4 920 000 | 0 | 4 920 000 | 4 630 000 | 0 | 4 630 000 | 290 000 | 0 | 290 000 |
32003 | 320 000 | 0 | 320 000 | 1 490 000 | 0 | 1 490 000 | 1 810 000 | 0 | 1 810 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
45104 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
45105 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45201 | 1 439 | 0 | 1 439 | 29 062 | 0 | 29 062 | 28 869 | 0 | 28 869 | 1 632 | 0 | 1 632 |
45203 | 0 | 0 | 0 | 449 900 | 0 | 449 900 | 9 900 | 0 | 9 900 | 440 000 | 0 | 440 000 |
45204 | 285 754 | 0 | 285 754 | 6 965 | 0 | 6 965 | 210 199 | 0 | 210 199 | 82 520 | 0 | 82 520 |
45205 | 25 650 | 0 | 25 650 | 0 | 0 | 0 | 14 650 | 0 | 14 650 | 11 000 | 0 | 11 000 |
45206 | 619 055 | 0 | 619 055 | 19 200 | 0 | 19 200 | 56 867 | 0 | 56 867 | 581 388 | 0 | 581 388 |
45207 | 474 298 | 0 | 474 298 | 53 150 | 0 | 53 150 | 8 794 | 0 | 8 794 | 518 654 | 0 | 518 654 |
45208 | 767 231 | 0 | 767 231 | 0 | 0 | 0 | 444 | 0 | 444 | 766 787 | 0 | 766 787 |
45408 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 77 | 0 | 77 | 3 333 | 0 | 3 333 |
45504 | 430 | 0 | 430 | 0 | 0 | 0 | 406 | 0 | 406 | 24 | 0 | 24 |
45505 | 8 327 | 0 | 8 327 | 43 725 | 0 | 43 725 | 5 695 | 0 | 5 695 | 46 357 | 0 | 46 357 |
45506 | 69 892 | 0 | 69 892 | 1 400 | 0 | 1 400 | 1 259 | 0 | 1 259 | 70 033 | 0 | 70 033 |
45507 | 279 123 | 0 | 279 123 | 1 500 | 0 | 1 500 | 1 103 | 0 | 1 103 | 279 520 | 0 | 279 520 |
45509 | 5 327 | 0 | 5 327 | 8 064 | 0 | 8 064 | 7 117 | 0 | 7 117 | 6 274 | 0 | 6 274 |
45705 | 150 | 0 | 150 | 0 | 0 | 0 | 17 | 0 | 17 | 133 | 0 | 133 |
45706 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45812 | 13 805 | 0 | 13 805 | 152 | 0 | 152 | 6 | 0 | 6 | 13 951 | 0 | 13 951 |
45815 | 1 855 | 0 | 1 855 | 206 | 0 | 206 | 10 | 0 | 10 | 2 051 | 0 | 2 051 |
45817 | 17 | 0 | 17 | 16 | 0 | 16 | 0 | 0 | 0 | 33 | 0 | 33 |
45912 | 157 | 0 | 157 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 3 361 | 0 | 3 361 |
45915 | 14 | 0 | 14 | 15 | 0 | 15 | 1 | 0 | 1 | 28 | 0 | 28 |
45917 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 0 | 0 | 0 | 320 130 | 320 130 | 0 | 320 130 | 320 130 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 118 158 | 262 711 | 380 869 | 118 158 | 262 711 | 380 869 | 0 | 0 | 0 |
47415 | 1 308 | 0 | 1 308 | 19 | 0 | 19 | 9 | 0 | 9 | 1 318 | 0 | 1 318 |
47423 | 277 | 0 | 277 | 32 | 0 | 32 | 47 | 0 | 47 | 262 | 0 | 262 |
47427 | 17 258 | 1 | 17 259 | 3 663 | 0 | 3 663 | 10 967 | 1 | 10 968 | 9 954 | 0 | 9 954 |
50207 | 65 498 | 0 | 65 498 | 543 | 0 | 543 | 527 | 0 | 527 | 65 514 | 0 | 65 514 |
50208 | 0 | 0 | 0 | 602 | 0 | 602 | 0 | 0 | 0 | 602 | 0 | 602 |
50221 | 155 | 0 | 155 | 104 | 0 | 104 | 154 | 0 | 154 | 105 | 0 | 105 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51402 | 49 844 | 0 | 49 844 | 171 608 | 0 | 171 608 | 114 773 | 0 | 114 773 | 106 679 | 0 | 106 679 |
51403 | 0 | 0 | 0 | 49 507 | 0 | 49 507 | 0 | 0 | 0 | 49 507 | 0 | 49 507 |
51405 | 70 583 | 16 434 | 87 017 | 265 | 612 | 877 | 0 | 1 045 | 1 045 | 70 848 | 16 001 | 86 849 |
52503 | 66 285 | 0 | 66 285 | 730 | 0 | 730 | 3 904 | 0 | 3 904 | 63 111 | 0 | 63 111 |
52601 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60302 | 831 | 0 | 831 | 72 | 0 | 72 | 849 | 0 | 849 | 54 | 0 | 54 |
60306 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 295 | 0 | 295 | 290 | 0 | 290 | 26 | 0 | 26 |
60310 | 434 | 0 | 434 | 374 | 0 | 374 | 417 | 0 | 417 | 391 | 0 | 391 |
60312 | 4 534 | 0 | 4 534 | 16 400 | 0 | 16 400 | 7 692 | 0 | 7 692 | 13 242 | 0 | 13 242 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 16 693 | 0 | 16 693 | 62 | 0 | 62 | 0 | 0 | 0 | 16 755 | 0 | 16 755 |
60701 | 624 | 0 | 624 | 279 | 0 | 279 | 73 | 0 | 73 | 830 | 0 | 830 |
61002 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 193 | 0 | 193 | 192 | 0 | 192 | 5 | 0 | 5 |
61009 | 497 | 0 | 497 | 206 | 0 | 206 | 244 | 0 | 244 | 459 | 0 | 459 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
61403 | 8 445 | 0 | 8 445 | 55 | 0 | 55 | 546 | 0 | 546 | 7 954 | 0 | 7 954 |
61601 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
70606 | 646 304 | 0 | 646 304 | 82 247 | 0 | 82 247 | 131 | 0 | 131 | 728 420 | 0 | 728 420 |
70608 | 74 462 | 0 | 74 462 | 10 085 | 0 | 10 085 | 17 | 0 | 17 | 84 530 | 0 | 84 530 |
70611 | 5 847 | 0 | 5 847 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 8 695 | 0 | 8 695 |
70614 | 89 | 0 | 89 | 62 | 0 | 62 | 0 | 0 | 0 | 151 | 0 | 151 |
Итого по активу (баланс) | 6 969 822 | 222 617 | 7 192 439 | 22 254 609 | 1 113 808 | 23 368 417 | 21 404 286 | 1 034 423 | 22 438 709 | 7 820 145 | 302 002 | 8 122 147 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 155 | 0 | 155 | 154 | 0 | 154 | 104 | 0 | 104 | 105 | 0 | 105 |
10701 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
10801 | 42 786 | 0 | 42 786 | 0 | 0 | 0 | 0 | 0 | 0 | 42 786 | 0 | 42 786 |
30220 | 0 | 0 | 0 | 0 | 22 460 | 22 460 | 0 | 22 460 | 22 460 | 0 | 0 | 0 |
30226 | 80 | 0 | 80 | 3 | 0 | 3 | 0 | 0 | 0 | 77 | 0 | 77 |
30232 | 115 | 2 895 | 3 010 | 51 343 | 11 108 | 62 451 | 51 432 | 8 226 | 59 658 | 204 | 13 | 217 |
30301 | 817 915 | 6 066 | 823 981 | 2 848 463 | 436 | 2 848 899 | 3 037 504 | 1 204 | 3 038 708 | 1 006 956 | 6 834 | 1 013 790 |
30305 | 1 512 307 | 11 391 | 1 523 698 | 392 | 592 | 984 | 209 596 | 384 | 209 980 | 1 721 511 | 11 183 | 1 732 694 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 154 000 | 0 | 154 000 | 154 000 | 0 | 154 000 |
31303 | 153 000 | 0 | 153 000 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40602 | 50 | 0 | 50 | 2 497 | 0 | 2 497 | 2 698 | 0 | 2 698 | 251 | 0 | 251 |
40701 | 474 | 0 | 474 | 130 703 | 0 | 130 703 | 131 116 | 0 | 131 116 | 887 | 0 | 887 |
40702 | 343 238 | 508 | 343 746 | 5 564 185 | 22 152 | 5 586 337 | 5 887 046 | 22 214 | 5 909 260 | 666 099 | 570 | 666 669 |
40703 | 10 604 | 0 | 10 604 | 30 795 | 0 | 30 795 | 29 701 | 0 | 29 701 | 9 510 | 0 | 9 510 |
40802 | 10 842 | 0 | 10 842 | 41 314 | 0 | 41 314 | 40 760 | 0 | 40 760 | 10 288 | 0 | 10 288 |
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 | 54 033 | 804 | 54 837 | 277 800 | 9 569 | 287 369 | 282 577 | 10 186 | 292 763 | 58 810 | 1 421 | 60 231 |
40820 | 281 | 3 | 284 | 2 567 | 0 | 2 567 | 2 655 | 0 | 2 655 | 369 | 3 | 372 |
40821 | 140 | 0 | 140 | 38 473 | 0 | 38 473 | 38 621 | 0 | 38 621 | 288 | 0 | 288 |
40905 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 22 765 | 0 | 22 765 | 22 765 | 0 | 22 765 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 565 | 16 | 581 | 565 | 16 | 581 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 46 | 57 | 103 | 46 | 57 | 103 | 0 | 0 | 0 |
40911 | 272 | 0 | 272 | 7 677 | 0 | 7 677 | 7 705 | 0 | 7 705 | 300 | 0 | 300 |
40912 | 0 | 0 | 0 | 590 | 174 | 764 | 590 | 174 | 764 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 191 | 516 | 1 707 | 1 191 | 516 | 1 707 | 0 | 0 | 0 |
42003 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 13 000 | 0 | 13 000 | 40 000 | 0 | 40 000 | 207 000 | 0 | 207 000 | 180 000 | 0 | 180 000 |
42105 | 40 000 | 0 | 40 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42203 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 |
42205 | 305 159 | 0 | 305 159 | 0 | 0 | 0 | 14 134 | 0 | 14 134 | 319 293 | 0 | 319 293 |
42301 | 4 366 | 675 | 5 041 | 16 808 | 43 102 | 59 910 | 14 385 | 43 269 | 57 654 | 1 943 | 842 | 2 785 |
42304 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42305 | 1 430 | 0 | 1 430 | 146 | 0 | 146 | 1 410 | 0 | 1 410 | 2 694 | 0 | 2 694 |
42306 | 1 119 990 | 81 718 | 1 201 708 | 77 635 | 4 844 | 82 479 | 123 702 | 4 227 | 127 929 | 1 166 057 | 81 101 | 1 247 158 |
42307 | 0 | 465 | 465 | 0 | 29 | 29 | 0 | 17 | 17 | 0 | 453 | 453 |
42309 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 16 | 0 | 16 | 85 | 0 | 85 | 74 | 0 | 74 | 5 | 0 | 5 |
42606 | 1 685 | 0 | 1 685 | 1 380 | 0 | 1 380 | 127 | 0 | 127 | 432 | 0 | 432 |
42613 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 4 395 | 0 | 4 395 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 2 655 | 0 | 2 655 |
45215 | 133 752 | 0 | 133 752 | 8 903 | 0 | 8 903 | 13 515 | 0 | 13 515 | 138 364 | 0 | 138 364 |
45415 | 239 | 0 | 239 | 6 | 0 | 6 | 0 | 0 | 0 | 233 | 0 | 233 |
45515 | 18 162 | 0 | 18 162 | 2 543 | 0 | 2 543 | 5 713 | 0 | 5 713 | 21 332 | 0 | 21 332 |
45715 | 120 | 0 | 120 | 54 | 0 | 54 | 67 | 0 | 67 | 133 | 0 | 133 |
45818 | 14 777 | 0 | 14 777 | 11 | 0 | 11 | 308 | 0 | 308 | 15 074 | 0 | 15 074 |
45918 | 147 | 0 | 147 | 0 | 0 | 0 | 19 | 0 | 19 | 166 | 0 | 166 |
47407 | 0 | 0 | 0 | 262 553 | 118 162 | 380 715 | 262 553 | 118 162 | 380 715 | 0 | 0 | 0 |
47411 | 9 777 | 566 | 10 343 | 9 108 | 420 | 9 528 | 10 016 | 478 | 10 494 | 10 685 | 624 | 11 309 |
47416 | 637 | 0 | 637 | 5 229 | 0 | 5 229 | 6 266 | 0 | 6 266 | 1 674 | 0 | 1 674 |
47422 | 0 | 0 | 0 | 330 | 15 778 | 16 108 | 330 | 15 778 | 16 108 | 0 | 0 | 0 |
47425 | 22 839 | 0 | 22 839 | 27 985 | 0 | 27 985 | 28 367 | 0 | 28 367 | 23 221 | 0 | 23 221 |
47426 | 1 766 | 0 | 1 766 | 3 075 | 0 | 3 075 | 2 372 | 0 | 2 372 | 1 063 | 0 | 1 063 |
50220 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
52303 | 101 972 | 0 | 101 972 | 101 972 | 0 | 101 972 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52305 | 97 550 | 0 | 97 550 | 0 | 0 | 0 | 0 | 0 | 0 | 97 550 | 0 | 97 550 |
52306 | 34 520 | 0 | 34 520 | 17 400 | 0 | 17 400 | 9 000 | 0 | 9 000 | 26 120 | 0 | 26 120 |
52307 | 171 372 | 0 | 171 372 | 0 | 0 | 0 | 0 | 0 | 0 | 171 372 | 0 | 171 372 |
52406 | 12 000 | 0 | 12 000 | 131 372 | 0 | 131 372 | 119 372 | 0 | 119 372 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60301 | 2 | 0 | 2 | 5 536 | 0 | 5 536 | 5 620 | 0 | 5 620 | 86 | 0 | 86 |
60305 | 0 | 0 | 0 | 9 353 | 0 | 9 353 | 9 353 | 0 | 9 353 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 49 | 0 | 49 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 58 | 0 | 58 | 99 | 0 | 99 | 99 | 0 | 99 | 58 | 0 | 58 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60601 | 8 418 | 0 | 8 418 | 0 | 0 | 0 | 224 | 0 | 224 | 8 642 | 0 | 8 642 |
61304 | 7 | 0 | 7 | 1 | 0 | 1 | 5 | 0 | 5 | 11 | 0 | 11 |
70601 | 662 594 | 0 | 662 594 | 4 | 0 | 4 | 85 567 | 0 | 85 567 | 748 157 | 0 | 748 157 |
70603 | 77 660 | 0 | 77 660 | 18 | 0 | 18 | 9 540 | 0 | 9 540 | 87 182 | 0 | 87 182 |
70613 | 131 | 0 | 131 | 0 | 0 | 0 | 38 | 0 | 38 | 169 | 0 | 169 |
Итого по пассиву (баланс) | 7 087 348 | 105 091 | 7 192 439 | 10 004 264 | 249 415 | 10 253 679 | 10 936 019 | 247 368 | 11 183 387 | 8 019 103 | 103 044 | 8 122 147 |
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 | 292 500 | 0 | 292 500 | 0 | 0 | 0 | 0 | 0 | 0 | 292 500 | 0 | 292 500 |
90901 | 41 979 | 0 | 41 979 | 4 008 | 0 | 4 008 | 4 020 | 0 | 4 020 | 41 967 | 0 | 41 967 |
90902 | 241 905 | 0 | 241 905 | 8 794 | 0 | 8 794 | 8 569 | 0 | 8 569 | 242 130 | 0 | 242 130 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 16 367 | 16 367 | 99 288 | 16 108 | 115 396 | 0 | 16 474 | 16 474 | 99 288 | 16 001 | 115 289 |
91414 | 1 765 629 | 0 | 1 765 629 | 195 399 | 12 178 | 207 577 | 116 073 | 0 | 116 073 | 1 844 955 | 12 178 | 1 857 133 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 4 416 | 0 | 4 416 | 579 | 0 | 579 | 0 | 0 | 0 | 4 995 | 0 | 4 995 |
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 | 2 296 581 | 0 | 2 296 581 | 744 628 | 0 | 744 628 | 609 955 | 0 | 609 955 | 2 431 254 | 0 | 2 431 254 |
Итого по активу (баланс) | 4 744 406 | 16 367 | 4 760 773 | 1 052 696 | 28 286 | 1 080 982 | 738 617 | 16 474 | 755 091 | 5 058 485 | 28 179 | 5 086 664 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 416 414 | 0 | 416 414 | 119 372 | 0 | 119 372 | 9 000 | 0 | 9 000 | 306 042 | 0 | 306 042 |
91312 | 1 032 882 | 0 | 1 032 882 | 11 685 | 0 | 11 685 | 237 056 | 6 766 | 243 822 | 1 258 253 | 6 766 | 1 265 019 |
91315 | 569 719 | 0 | 569 719 | 9 455 | 0 | 9 455 | 39 629 | 4 059 | 43 688 | 599 893 | 4 059 | 603 952 |
91316 | 32 142 | 0 | 32 142 | 32 750 | 0 | 32 750 | 17 000 | 0 | 17 000 | 16 392 | 0 | 16 392 |
91317 | 30 447 | 0 | 30 447 | 435 952 | 0 | 435 952 | 430 377 | 0 | 430 377 | 24 872 | 0 | 24 872 |
91319 | 174 600 | 0 | 174 600 | 0 | 0 | 0 | 0 | 0 | 0 | 174 600 | 0 | 174 600 |
91507 | 40 342 | 19 | 40 361 | 0 | 1 | 1 | 0 | 1 | 1 | 40 342 | 19 | 40 361 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 2 464 192 | 0 | 2 464 192 | 145 131 | 0 | 145 131 | 336 349 | 0 | 336 349 | 2 655 410 | 0 | 2 655 410 |
Итого по пассиву (баланс) | 4 760 754 | 19 | 4 760 773 | 755 085 | 1 | 755 086 | 1 070 151 | 10 826 | 1 080 977 | 5 075 820 | 10 844 | 5 086 664 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 99 746 | 0 | 99 746 | 180 119 | 6 910 | 187 029 | 118 121 | 6 910 | 125 031 | 161 744 | 0 | 161 744 |
93801 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
Итого по активу (баланс) | 99 746 | 0 | 99 746 | 180 476 | 6 910 | 187 386 | 118 478 | 6 910 | 125 388 | 161 744 | 0 | 161 744 |
Пассив | ||||||||||||
96001 | 0 | 99 742 | 99 742 | 6 855 | 118 437 | 125 292 | 6 855 | 180 420 | 187 275 | 0 | 161 725 | 161 725 |
96801 | 4 | 0 | 4 | 357 | 0 | 357 | 372 | 0 | 372 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 4 | 99 742 | 99 746 | 7 212 | 118 437 | 125 649 | 7 227 | 180 420 | 187 647 | 19 | 161 725 | 161 744 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 36,0000 | 0 | 0 | 35,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 63 890,0000 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 490,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 63 922,0000 | 0 | 0 | 657,0000 | 0 | 0 | 56,0000 | 0 | 0 | 64 523,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 63 901,0000 | 0 | 0 | 22,0000 | 0 | 0 | 625,0000 | 0 | 0 | 64 504,0000 |
98070 | 0 | 0 | 21,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 19,0000 |
Итого по пассиву (баланс) | 0 | 0 | 63 922,0000 | 0 | 0 | 25,0000 | 0 | 0 | 626,0000 | 0 | 0 | 64 523,0000 |
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