Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 | 0 | 8 | 42 | 0 | 42 | 1 | 0 | 1 | 49 | 0 | 49 |
20202 | 71 059 | 48 822 | 119 881 | 369 353 | 95 132 | 464 485 | 362 594 | 106 102 | 468 696 | 77 818 | 37 852 | 115 670 |
20208 | 6 296 | 0 | 6 296 | 8 300 | 0 | 8 300 | 8 438 | 0 | 8 438 | 6 158 | 0 | 6 158 |
20209 | 8 200 | 0 | 8 200 | 118 944 | 47 204 | 166 148 | 127 144 | 47 204 | 174 348 | 0 | 0 | 0 |
30102 | 202 732 | 0 | 202 732 | 14 535 976 | 0 | 14 535 976 | 14 544 723 | 0 | 14 544 723 | 193 985 | 0 | 193 985 |
30110 | 228 239 | 216 497 | 444 736 | 154 754 | 891 489 | 1 046 243 | 154 379 | 854 489 | 1 008 868 | 228 614 | 253 497 | 482 111 |
30202 | 31 597 | 0 | 31 597 | 839 | 0 | 839 | 0 | 0 | 0 | 32 436 | 0 | 32 436 |
30204 | 1 437 | 0 | 1 437 | 27 | 0 | 27 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
30210 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 0 | 97 225 | 97 225 | 0 | 97 225 | 97 225 | 0 | 0 | 0 |
30233 | 449 | 77 | 526 | 13 940 | 1 237 | 15 177 | 13 927 | 1 238 | 15 165 | 462 | 76 | 538 |
30235 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
30302 | 1 006 955 | 6 835 | 1 013 790 | 4 463 934 | 1 671 | 4 465 605 | 4 303 389 | 1 399 | 4 304 788 | 1 167 500 | 7 107 | 1 174 607 |
30306 | 1 721 511 | 11 183 | 1 732 694 | 262 305 | 3 659 | 265 964 | 12 672 | 466 | 13 138 | 1 971 144 | 14 376 | 1 985 520 |
30424 | 5 936 | 0 | 5 936 | 937 453 | 0 | 937 453 | 937 129 | 0 | 937 129 | 6 260 | 0 | 6 260 |
30425 | 0 | 2 587 | 2 587 | 0 | 76 | 76 | 0 | 98 | 98 | 0 | 2 565 | 2 565 |
30602 | 530 | 0 | 530 | 638 | 0 | 638 | 653 | 0 | 653 | 515 | 0 | 515 |
32002 | 290 000 | 0 | 290 000 | 7 430 000 | 0 | 7 430 000 | 7 280 000 | 0 | 7 280 000 | 440 000 | 0 | 440 000 |
32003 | 0 | 0 | 0 | 1 740 000 | 0 | 1 740 000 | 1 740 000 | 0 | 1 740 000 | 0 | 0 | 0 |
45105 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 0 | 0 | 0 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45201 | 1 632 | 0 | 1 632 | 13 419 | 0 | 13 419 | 12 239 | 0 | 12 239 | 2 812 | 0 | 2 812 |
45203 | 440 000 | 0 | 440 000 | 228 700 | 0 | 228 700 | 442 200 | 0 | 442 200 | 226 500 | 0 | 226 500 |
45204 | 82 520 | 0 | 82 520 | 51 429 | 0 | 51 429 | 80 564 | 0 | 80 564 | 53 385 | 0 | 53 385 |
45205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45206 | 581 388 | 0 | 581 388 | 112 670 | 0 | 112 670 | 49 467 | 0 | 49 467 | 644 591 | 0 | 644 591 |
45207 | 518 654 | 0 | 518 654 | 0 | 0 | 0 | 6 302 | 0 | 6 302 | 512 352 | 0 | 512 352 |
45208 | 766 787 | 0 | 766 787 | 19 730 | 0 | 19 730 | 110 847 | 0 | 110 847 | 675 670 | 0 | 675 670 |
45408 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 78 | 0 | 78 | 3 255 | 0 | 3 255 |
45504 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
45505 | 46 357 | 0 | 46 357 | 2 055 | 0 | 2 055 | 546 | 0 | 546 | 47 866 | 0 | 47 866 |
45506 | 70 033 | 0 | 70 033 | 4 195 | 0 | 4 195 | 2 182 | 0 | 2 182 | 72 046 | 0 | 72 046 |
45507 | 279 520 | 0 | 279 520 | 2 480 | 0 | 2 480 | 1 506 | 0 | 1 506 | 280 494 | 0 | 280 494 |
45509 | 6 274 | 0 | 6 274 | 8 325 | 0 | 8 325 | 7 310 | 0 | 7 310 | 7 289 | 0 | 7 289 |
45705 | 133 | 0 | 133 | 0 | 0 | 0 | 16 | 0 | 16 | 117 | 0 | 117 |
45812 | 13 951 | 0 | 13 951 | 61 356 | 0 | 61 356 | 61 148 | 0 | 61 148 | 14 159 | 0 | 14 159 |
45815 | 2 051 | 0 | 2 051 | 199 | 0 | 199 | 19 | 0 | 19 | 2 231 | 0 | 2 231 |
45817 | 33 | 0 | 33 | 17 | 0 | 17 | 0 | 0 | 0 | 50 | 0 | 50 |
45912 | 3 361 | 0 | 3 361 | 687 | 0 | 687 | 3 891 | 0 | 3 891 | 157 | 0 | 157 |
45915 | 28 | 0 | 28 | 1 | 0 | 1 | 8 | 0 | 8 | 21 | 0 | 21 |
45917 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 0 | 0 | 0 | 973 447 | 973 447 | 0 | 973 447 | 973 447 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 784 203 | 849 866 | 1 634 069 | 784 203 | 849 866 | 1 634 069 | 0 | 0 | 0 |
47415 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
47423 | 262 | 0 | 262 | 5 750 | 0 | 5 750 | 5 751 | 0 | 5 751 | 261 | 0 | 261 |
47427 | 9 954 | 0 | 9 954 | 5 779 | 0 | 5 779 | 2 616 | 0 | 2 616 | 13 117 | 0 | 13 117 |
50207 | 65 514 | 0 | 65 514 | 562 | 0 | 562 | 620 | 0 | 620 | 65 456 | 0 | 65 456 |
50208 | 602 | 0 | 602 | 611 | 0 | 611 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
50221 | 105 | 0 | 105 | 99 | 0 | 99 | 39 | 0 | 39 | 165 | 0 | 165 |
51401 | 0 | 0 | 0 | 77 000 | 15 874 | 92 874 | 77 000 | 0 | 77 000 | 0 | 15 874 | 15 874 |
51402 | 106 679 | 0 | 106 679 | 169 618 | 0 | 169 618 | 176 687 | 0 | 176 687 | 99 610 | 0 | 99 610 |
51403 | 49 507 | 0 | 49 507 | 153 675 | 0 | 153 675 | 9 926 | 0 | 9 926 | 193 256 | 0 | 193 256 |
51405 | 70 848 | 16 001 | 86 849 | 274 | 480 | 754 | 0 | 16 481 | 16 481 | 71 122 | 0 | 71 122 |
52503 | 63 111 | 0 | 63 111 | 2 137 | 0 | 2 137 | 50 831 | 0 | 50 831 | 14 417 | 0 | 14 417 |
52601 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60302 | 54 | 0 | 54 | 3 020 | 0 | 3 020 | 74 | 0 | 74 | 3 000 | 0 | 3 000 |
60306 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 222 | 0 | 222 | 213 | 0 | 213 | 35 | 0 | 35 |
60310 | 391 | 0 | 391 | 413 | 0 | 413 | 388 | 0 | 388 | 416 | 0 | 416 |
60312 | 13 242 | 0 | 13 242 | 8 999 | 0 | 8 999 | 7 599 | 0 | 7 599 | 14 642 | 0 | 14 642 |
60314 | 0 | 0 | 0 | 82 | 245 | 327 | 82 | 245 | 327 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 16 755 | 0 | 16 755 | 983 | 0 | 983 | 0 | 0 | 0 | 17 738 | 0 | 17 738 |
60701 | 830 | 0 | 830 | 181 | 0 | 181 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 174 | 0 | 174 | 176 | 0 | 176 | 3 | 0 | 3 |
61009 | 459 | 0 | 459 | 129 | 0 | 129 | 210 | 0 | 210 | 378 | 0 | 378 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 187 000 | 0 | 187 000 | 187 000 | 0 | 187 000 | 0 | 0 | 0 |
61403 | 7 954 | 0 | 7 954 | 363 | 0 | 363 | 391 | 0 | 391 | 7 926 | 0 | 7 926 |
61601 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
70606 | 728 420 | 0 | 728 420 | 105 163 | 0 | 105 163 | 10 | 0 | 10 | 833 573 | 0 | 833 573 |
70608 | 84 530 | 0 | 84 530 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 93 445 | 0 | 93 445 |
70611 | 8 695 | 0 | 8 695 | 0 | 0 | 0 | 2 921 | 0 | 2 921 | 5 774 | 0 | 5 774 |
70614 | 151 | 0 | 151 | 45 | 0 | 45 | 0 | 0 | 0 | 196 | 0 | 196 |
Итого по активу (баланс) | 7 820 145 | 302 002 | 8 122 147 | 32 105 776 | 2 977 605 | 35 083 381 | 31 658 237 | 2 948 260 | 34 606 497 | 8 267 684 | 331 347 | 8 599 031 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 105 | 0 | 105 | 39 | 0 | 39 | 99 | 0 | 99 | 165 | 0 | 165 |
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 | 47 263 | 50 168 | 97 431 | 47 263 | 50 168 | 97 431 | 0 | 0 | 0 |
30226 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
30232 | 204 | 13 | 217 | 57 453 | 5 114 | 62 567 | 57 254 | 5 101 | 62 355 | 5 | 0 | 5 |
30301 | 1 006 956 | 6 834 | 1 013 790 | 4 303 389 | 1 398 | 4 304 787 | 4 463 933 | 1 672 | 4 465 605 | 1 167 500 | 7 108 | 1 174 608 |
30305 | 1 721 511 | 11 183 | 1 732 694 | 12 672 | 467 | 13 139 | 262 305 | 3 659 | 265 964 | 1 971 144 | 14 375 | 1 985 519 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
31302 | 154 000 | 0 | 154 000 | 154 000 | 0 | 154 000 | 304 000 | 0 | 304 000 | 304 000 | 0 | 304 000 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 251 | 0 | 251 | 572 | 0 | 572 | 361 | 0 | 361 | 40 | 0 | 40 |
40701 | 887 | 0 | 887 | 125 481 | 0 | 125 481 | 124 988 | 0 | 124 988 | 394 | 0 | 394 |
40702 | 666 099 | 570 | 666 669 | 6 786 246 | 31 507 | 6 817 753 | 6 783 445 | 32 336 | 6 815 781 | 663 298 | 1 399 | 664 697 |
40703 | 9 510 | 0 | 9 510 | 93 900 | 0 | 93 900 | 93 562 | 0 | 93 562 | 9 172 | 0 | 9 172 |
40802 | 10 288 | 0 | 10 288 | 34 587 | 0 | 34 587 | 32 354 | 0 | 32 354 | 8 055 | 0 | 8 055 |
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 | 58 810 | 1 421 | 60 231 | 207 147 | 82 683 | 289 830 | 202 746 | 82 218 | 284 964 | 54 409 | 956 | 55 365 |
40820 | 369 | 3 | 372 | 366 | 3 | 369 | 226 | 0 | 226 | 229 | 0 | 229 |
40821 | 288 | 0 | 288 | 45 699 | 0 | 45 699 | 46 239 | 0 | 46 239 | 828 | 0 | 828 |
40905 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 27 002 | 0 | 27 002 | 27 002 | 0 | 27 002 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 385 | 125 | 510 | 385 | 125 | 510 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 488 | 488 | 0 | 488 | 488 | 0 | 0 | 0 |
40911 | 300 | 0 | 300 | 8 251 | 0 | 8 251 | 8 180 | 0 | 8 180 | 229 | 0 | 229 |
40912 | 0 | 0 | 0 | 1 400 | 198 | 1 598 | 1 400 | 198 | 1 598 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 160 | 632 | 1 792 | 1 160 | 632 | 1 792 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42102 | 180 000 | 0 | 180 000 | 278 000 | 0 | 278 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42204 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42205 | 319 293 | 0 | 319 293 | 62 162 | 0 | 62 162 | 7 649 | 0 | 7 649 | 264 780 | 0 | 264 780 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 65 578 | 0 | 65 578 | 65 578 | 0 | 65 578 |
42301 | 1 943 | 842 | 2 785 | 8 155 | 993 | 9 148 | 8 143 | 1 000 | 9 143 | 1 931 | 849 | 2 780 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 |
42305 | 2 694 | 0 | 2 694 | 210 | 0 | 210 | 808 | 0 | 808 | 3 292 | 0 | 3 292 |
42306 | 1 166 057 | 81 101 | 1 247 158 | 76 042 | 5 523 | 81 565 | 123 418 | 28 854 | 152 272 | 1 213 433 | 104 432 | 1 317 865 |
42307 | 0 | 453 | 453 | 0 | 17 | 17 | 0 | 13 | 13 | 0 | 449 | 449 |
42309 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
42606 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
45115 | 2 655 | 0 | 2 655 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 138 364 | 0 | 138 364 | 22 612 | 0 | 22 612 | 25 701 | 0 | 25 701 | 141 453 | 0 | 141 453 |
45415 | 233 | 0 | 233 | 5 | 0 | 5 | 0 | 0 | 0 | 228 | 0 | 228 |
45515 | 21 332 | 0 | 21 332 | 2 520 | 0 | 2 520 | 1 849 | 0 | 1 849 | 20 661 | 0 | 20 661 |
45715 | 133 | 0 | 133 | 16 | 0 | 16 | 0 | 0 | 0 | 117 | 0 | 117 |
45818 | 15 074 | 0 | 15 074 | 3 | 0 | 3 | 865 | 0 | 865 | 15 936 | 0 | 15 936 |
45918 | 166 | 0 | 166 | 0 | 0 | 0 | 7 | 0 | 7 | 173 | 0 | 173 |
47407 | 0 | 0 | 0 | 848 195 | 784 861 | 1 633 056 | 848 195 | 784 861 | 1 633 056 | 0 | 0 | 0 |
47411 | 10 685 | 624 | 11 309 | 9 332 | 510 | 9 842 | 10 891 | 523 | 11 414 | 12 244 | 637 | 12 881 |
47416 | 1 674 | 0 | 1 674 | 16 919 | 0 | 16 919 | 15 787 | 0 | 15 787 | 542 | 0 | 542 |
47422 | 0 | 0 | 0 | 162 059 | 8 107 | 170 166 | 162 059 | 8 107 | 170 166 | 0 | 0 | 0 |
47425 | 23 221 | 0 | 23 221 | 39 743 | 0 | 39 743 | 40 954 | 0 | 40 954 | 24 432 | 0 | 24 432 |
47426 | 1 063 | 0 | 1 063 | 1 811 | 0 | 1 811 | 2 517 | 0 | 2 517 | 1 769 | 0 | 1 769 |
50220 | 8 | 0 | 8 | 1 | 0 | 1 | 42 | 0 | 42 | 49 | 0 | 49 |
52301 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 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 | 17 000 | 0 | 17 000 | 34 000 | 0 | 34 000 | 114 550 | 0 | 114 550 |
52306 | 26 120 | 0 | 26 120 | 17 120 | 0 | 17 120 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52307 | 171 372 | 0 | 171 372 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 61 372 | 0 | 61 372 |
52406 | 0 | 0 | 0 | 38 920 | 0 | 38 920 | 38 920 | 0 | 38 920 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60301 | 86 | 0 | 86 | 2 385 | 0 | 2 385 | 2 300 | 0 | 2 300 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 9 839 | 0 | 9 839 | 9 839 | 0 | 9 839 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
60311 | 58 | 0 | 58 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 58 | 0 | 58 |
60322 | 2 | 0 | 2 | 38 | 0 | 38 | 36 | 0 | 36 | 0 | 0 | 0 |
60324 | 149 | 0 | 149 | 0 | 0 | 0 | 10 | 0 | 10 | 159 | 0 | 159 |
60601 | 8 642 | 0 | 8 642 | 0 | 0 | 0 | 199 | 0 | 199 | 8 841 | 0 | 8 841 |
61304 | 11 | 0 | 11 | 6 | 0 | 6 | 7 | 0 | 7 | 12 | 0 | 12 |
70601 | 748 157 | 0 | 748 157 | 4 | 0 | 4 | 115 386 | 0 | 115 386 | 863 539 | 0 | 863 539 |
70603 | 87 182 | 0 | 87 182 | 0 | 0 | 0 | 7 372 | 0 | 7 372 | 94 554 | 0 | 94 554 |
70613 | 169 | 0 | 169 | 0 | 0 | 0 | 18 | 0 | 18 | 187 | 0 | 187 |
Итого по пассиву (баланс) | 8 019 103 | 103 044 | 8 122 147 | 13 638 876 | 972 794 | 14 611 670 | 14 088 599 | 999 955 | 15 088 554 | 8 468 826 | 130 205 | 8 599 031 |
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 | 41 967 | 0 | 41 967 | 8 072 | 0 | 8 072 | 8 029 | 0 | 8 029 | 42 010 | 0 | 42 010 |
90902 | 242 130 | 0 | 242 130 | 44 852 | 0 | 44 852 | 38 464 | 0 | 38 464 | 248 518 | 0 | 248 518 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 99 288 | 16 001 | 115 289 | 153 565 | 15 943 | 169 508 | 99 288 | 16 070 | 115 358 | 153 565 | 15 874 | 169 439 |
91414 | 1 844 955 | 12 178 | 1 857 133 | 294 323 | 298 | 294 621 | 20 943 | 184 | 21 127 | 2 118 335 | 12 292 | 2 130 627 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 4 995 | 0 | 4 995 | 609 | 0 | 609 | 0 | 0 | 0 | 5 604 | 0 | 5 604 |
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 | 2 431 254 | 0 | 2 431 254 | 833 252 | 0 | 833 252 | 1 040 659 | 0 | 1 040 659 | 2 223 847 | 0 | 2 223 847 |
Итого по активу (баланс) | 5 058 485 | 28 179 | 5 086 664 | 1 334 673 | 16 241 | 1 350 914 | 1 207 383 | 16 254 | 1 223 637 | 5 185 775 | 28 166 | 5 213 941 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91311 | 306 042 | 0 | 306 042 | 144 120 | 0 | 144 120 | 34 000 | 0 | 34 000 | 195 922 | 0 | 195 922 |
91312 | 1 258 253 | 6 766 | 1 265 019 | 184 913 | 103 | 185 016 | 52 872 | 166 | 53 038 | 1 126 212 | 6 829 | 1 133 041 |
91315 | 599 893 | 4 059 | 603 952 | 26 591 | 61 | 26 652 | 40 324 | 99 | 40 423 | 613 626 | 4 097 | 617 723 |
91316 | 16 392 | 0 | 16 392 | 58 170 | 0 | 58 170 | 64 500 | 0 | 64 500 | 22 722 | 0 | 22 722 |
91317 | 24 872 | 0 | 24 872 | 625 835 | 0 | 625 835 | 640 424 | 0 | 640 424 | 39 461 | 0 | 39 461 |
91319 | 174 600 | 0 | 174 600 | 0 | 0 | 0 | 0 | 0 | 0 | 174 600 | 0 | 174 600 |
91507 | 40 342 | 19 | 40 361 | 0 | 0 | 0 | 0 | 1 | 1 | 40 342 | 20 | 40 362 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 2 655 410 | 0 | 2 655 410 | 182 914 | 0 | 182 914 | 517 598 | 0 | 517 598 | 2 990 094 | 0 | 2 990 094 |
Итого по пассиву (баланс) | 5 075 820 | 10 844 | 5 086 664 | 1 223 409 | 164 | 1 223 573 | 1 350 584 | 266 | 1 350 850 | 5 202 995 | 10 946 | 5 213 941 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 161 744 | 0 | 161 744 | 736 945 | 42 892 | 779 837 | 738 764 | 42 892 | 781 656 | 159 925 | 0 | 159 925 |
93801 | 0 | 0 | 0 | 3 488 | 0 | 3 488 | 3 106 | 0 | 3 106 | 382 | 0 | 382 |
Итого по активу (баланс) | 161 744 | 0 | 161 744 | 740 433 | 42 892 | 783 325 | 741 870 | 42 892 | 784 762 | 160 307 | 0 | 160 307 |
Пассив | ||||||||||||
96001 | 0 | 161 725 | 161 725 | 42 714 | 741 672 | 784 386 | 42 714 | 740 254 | 782 968 | 0 | 160 307 | 160 307 |
96801 | 19 | 0 | 19 | 3 106 | 0 | 3 106 | 3 087 | 0 | 3 087 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 19 | 161 725 | 161 744 | 45 820 | 741 672 | 787 492 | 45 801 | 740 254 | 786 055 | 0 | 160 307 | 160 307 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 57,0000 | 0 | 0 | 53,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 64 490,0000 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 090,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 64 523,0000 | 0 | 0 | 693,0000 | 0 | 0 | 89,0000 | 0 | 0 | 65 127,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 504,0000 | 0 | 0 | 35,0000 | 0 | 0 | 640,0000 | 0 | 0 | 65 109,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 |
Итого по пассиву (баланс) | 0 | 0 | 64 523,0000 | 0 | 0 | 38,0000 | 0 | 0 | 642,0000 | 0 | 0 | 65 127,0000 |
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