Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 49 | 0 | 49 | 73 | 0 | 73 | 12 | 0 | 12 | 110 | 0 | 110 |
20202 | 77 818 | 37 852 | 115 670 | 276 703 | 62 709 | 339 412 | 270 896 | 73 145 | 344 041 | 83 625 | 27 416 | 111 041 |
20208 | 6 158 | 0 | 6 158 | 13 928 | 0 | 13 928 | 11 977 | 0 | 11 977 | 8 109 | 0 | 8 109 |
20209 | 0 | 0 | 0 | 95 469 | 4 346 | 99 815 | 95 469 | 4 346 | 99 815 | 0 | 0 | 0 |
30102 | 193 985 | 0 | 193 985 | 13 852 214 | 0 | 13 852 214 | 13 714 569 | 0 | 13 714 569 | 331 630 | 0 | 331 630 |
30110 | 228 614 | 253 497 | 482 111 | 345 954 | 458 655 | 804 609 | 240 178 | 431 909 | 672 087 | 334 390 | 280 243 | 614 633 |
30202 | 32 436 | 0 | 32 436 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 34 410 | 0 | 34 410 |
30204 | 1 464 | 0 | 1 464 | 128 | 0 | 128 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
30210 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 462 | 76 | 538 | 13 979 | 1 465 | 15 444 | 13 942 | 1 295 | 15 237 | 499 | 246 | 745 |
30235 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
30302 | 1 167 500 | 7 107 | 1 174 607 | 3 809 790 | 2 122 | 3 811 912 | 3 691 959 | 1 586 | 3 693 545 | 1 285 331 | 7 643 | 1 292 974 |
30306 | 1 971 144 | 14 376 | 1 985 520 | 258 849 | 4 030 | 262 879 | 2 678 | 278 | 2 956 | 2 227 315 | 18 128 | 2 245 443 |
30424 | 6 260 | 0 | 6 260 | 705 658 | 0 | 705 658 | 706 771 | 0 | 706 771 | 5 147 | 0 | 5 147 |
30425 | 0 | 2 565 | 2 565 | 0 | 136 | 136 | 0 | 46 | 46 | 0 | 2 655 | 2 655 |
30602 | 515 | 0 | 515 | 12 907 | 0 | 12 907 | 12 883 | 0 | 12 883 | 539 | 0 | 539 |
32002 | 440 000 | 0 | 440 000 | 6 530 000 | 0 | 6 530 000 | 6 970 000 | 0 | 6 970 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 830 000 | 0 | 1 830 000 | 1 340 000 | 0 | 1 340 000 | 490 000 | 0 | 490 000 |
32201 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 1 972 | 0 | 1 972 | 0 | 0 | 0 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45201 | 2 812 | 0 | 2 812 | 11 850 | 0 | 11 850 | 14 199 | 0 | 14 199 | 463 | 0 | 463 |
45203 | 226 500 | 0 | 226 500 | 481 820 | 0 | 481 820 | 473 320 | 0 | 473 320 | 235 000 | 0 | 235 000 |
45204 | 53 385 | 0 | 53 385 | 5 615 | 0 | 5 615 | 3 948 | 0 | 3 948 | 55 052 | 0 | 55 052 |
45205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45206 | 644 591 | 0 | 644 591 | 32 650 | 0 | 32 650 | 812 | 0 | 812 | 676 429 | 0 | 676 429 |
45207 | 512 352 | 0 | 512 352 | 3 350 | 0 | 3 350 | 76 704 | 0 | 76 704 | 438 998 | 0 | 438 998 |
45208 | 675 670 | 0 | 675 670 | 35 000 | 0 | 35 000 | 35 847 | 0 | 35 847 | 674 823 | 0 | 674 823 |
45408 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 77 | 0 | 77 | 3 178 | 0 | 3 178 |
45504 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
45505 | 47 866 | 0 | 47 866 | 2 340 | 0 | 2 340 | 541 | 0 | 541 | 49 665 | 0 | 49 665 |
45506 | 72 046 | 0 | 72 046 | 1 958 | 0 | 1 958 | 1 502 | 0 | 1 502 | 72 502 | 0 | 72 502 |
45507 | 280 494 | 0 | 280 494 | 2 900 | 0 | 2 900 | 2 362 | 0 | 2 362 | 281 032 | 0 | 281 032 |
45509 | 7 289 | 0 | 7 289 | 9 182 | 0 | 9 182 | 9 271 | 0 | 9 271 | 7 200 | 0 | 7 200 |
45705 | 117 | 0 | 117 | 0 | 0 | 0 | 17 | 0 | 17 | 100 | 0 | 100 |
45812 | 14 159 | 0 | 14 159 | 36 052 | 0 | 36 052 | 55 | 0 | 55 | 50 156 | 0 | 50 156 |
45815 | 2 231 | 0 | 2 231 | 199 | 0 | 199 | 18 | 0 | 18 | 2 412 | 0 | 2 412 |
45817 | 50 | 0 | 50 | 17 | 0 | 17 | 0 | 0 | 0 | 67 | 0 | 67 |
45912 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
45915 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
45917 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 0 | 0 | 0 | 700 926 | 700 926 | 0 | 700 926 | 700 926 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 444 871 | 2 497 066 | 4 941 937 | 2 444 871 | 2 497 066 | 4 941 937 | 0 | 0 | 0 |
47415 | 1 318 | 0 | 1 318 | 101 | 0 | 101 | 156 | 0 | 156 | 1 263 | 0 | 1 263 |
47423 | 261 | 0 | 261 | 126 | 0 | 126 | 124 | 0 | 124 | 263 | 0 | 263 |
47427 | 13 117 | 0 | 13 117 | 5 123 | 3 | 5 126 | 1 795 | 0 | 1 795 | 16 445 | 3 | 16 448 |
50207 | 65 456 | 0 | 65 456 | 468 | 0 | 468 | 12 906 | 0 | 12 906 | 53 018 | 0 | 53 018 |
50208 | 1 213 | 0 | 1 213 | 12 956 | 0 | 12 956 | 0 | 0 | 0 | 14 169 | 0 | 14 169 |
50221 | 165 | 0 | 165 | 0 | 0 | 0 | 122 | 0 | 122 | 43 | 0 | 43 |
51401 | 0 | 15 874 | 15 874 | 120 000 | 164 | 120 164 | 120 000 | 16 038 | 136 038 | 0 | 0 | 0 |
51402 | 99 610 | 0 | 99 610 | 20 164 | 0 | 20 164 | 99 797 | 0 | 99 797 | 19 977 | 0 | 19 977 |
51403 | 193 256 | 0 | 193 256 | 148 534 | 0 | 148 534 | 79 303 | 0 | 79 303 | 262 487 | 0 | 262 487 |
51405 | 71 122 | 0 | 71 122 | 265 | 0 | 265 | 0 | 0 | 0 | 71 387 | 0 | 71 387 |
52503 | 14 417 | 0 | 14 417 | 0 | 581 | 581 | 1 221 | 24 | 1 245 | 13 196 | 557 | 13 753 |
52601 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60302 | 3 000 | 0 | 3 000 | 128 | 0 | 128 | 68 | 0 | 68 | 3 060 | 0 | 3 060 |
60306 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 159 | 0 | 159 | 165 | 0 | 165 | 29 | 0 | 29 |
60310 | 416 | 0 | 416 | 274 | 0 | 274 | 308 | 0 | 308 | 382 | 0 | 382 |
60312 | 14 642 | 0 | 14 642 | 4 600 | 0 | 4 600 | 9 340 | 0 | 9 340 | 9 902 | 0 | 9 902 |
60401 | 17 738 | 0 | 17 738 | 0 | 0 | 0 | 82 | 0 | 82 | 17 656 | 0 | 17 656 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 473 | 0 | 473 | 451 | 0 | 451 | 25 | 0 | 25 |
61009 | 378 | 0 | 378 | 194 | 0 | 194 | 232 | 0 | 232 | 340 | 0 | 340 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 1 651 | 0 | 1 651 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 208 960 | 0 | 208 960 | 208 960 | 0 | 208 960 | 0 | 0 | 0 |
61403 | 7 926 | 0 | 7 926 | 2 999 | 0 | 2 999 | 633 | 0 | 633 | 10 292 | 0 | 10 292 |
61601 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
70606 | 833 573 | 0 | 833 573 | 134 965 | 0 | 134 965 | 268 | 0 | 268 | 968 270 | 0 | 968 270 |
70608 | 93 445 | 0 | 93 445 | 12 294 | 0 | 12 294 | 0 | 0 | 0 | 105 739 | 0 | 105 739 |
70611 | 5 774 | 0 | 5 774 | 0 | 0 | 0 | 0 | 0 | 0 | 5 774 | 0 | 5 774 |
70614 | 196 | 0 | 196 | 1 | 0 | 1 | 0 | 0 | 0 | 197 | 0 | 197 |
Итого по активу (баланс) | 8 267 684 | 331 347 | 8 599 031 | 31 494 881 | 3 732 203 | 35 227 084 | 30 677 482 | 3 726 659 | 34 404 141 | 9 085 083 | 336 891 | 9 421 974 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 165 | 0 | 165 | 122 | 0 | 122 | 0 | 0 | 0 | 43 | 0 | 43 |
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 | 51 983 | 19 531 | 71 514 | 51 983 | 19 531 | 71 514 | 0 | 0 | 0 |
30226 | 77 | 0 | 77 | 0 | 0 | 0 | 3 | 0 | 3 | 80 | 0 | 80 |
30232 | 5 | 0 | 5 | 43 840 | 11 952 | 55 792 | 43 868 | 11 959 | 55 827 | 33 | 7 | 40 |
30301 | 1 167 500 | 7 108 | 1 174 608 | 3 691 960 | 1 585 | 3 693 545 | 3 809 791 | 2 119 | 3 811 910 | 1 285 331 | 7 642 | 1 292 973 |
30305 | 1 971 144 | 14 375 | 1 985 519 | 2 678 | 278 | 2 956 | 258 848 | 4 032 | 262 880 | 2 227 314 | 18 129 | 2 245 443 |
30607 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
31302 | 304 000 | 0 | 304 000 | 304 000 | 0 | 304 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 256 900 | 0 | 256 900 | 256 900 | 0 | 256 900 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32015 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 40 | 0 | 40 | 1 866 | 0 | 1 866 | 1 833 | 0 | 1 833 | 7 | 0 | 7 |
40701 | 394 | 0 | 394 | 55 661 | 0 | 55 661 | 55 731 | 0 | 55 731 | 464 | 0 | 464 |
40702 | 663 298 | 1 399 | 664 697 | 7 089 044 | 43 324 | 7 132 368 | 7 332 815 | 43 417 | 7 376 232 | 907 069 | 1 492 | 908 561 |
40703 | 9 172 | 0 | 9 172 | 31 859 | 0 | 31 859 | 31 978 | 0 | 31 978 | 9 291 | 0 | 9 291 |
40802 | 8 055 | 0 | 8 055 | 36 369 | 0 | 36 369 | 36 166 | 0 | 36 166 | 7 852 | 0 | 7 852 |
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 | 54 409 | 956 | 55 365 | 123 027 | 3 133 | 126 160 | 116 305 | 3 150 | 119 455 | 47 687 | 973 | 48 660 |
40820 | 229 | 0 | 229 | 214 | 0 | 214 | 178 | 0 | 178 | 193 | 0 | 193 |
40821 | 828 | 0 | 828 | 53 033 | 0 | 53 033 | 54 119 | 0 | 54 119 | 1 914 | 0 | 1 914 |
40905 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 31 534 | 0 | 31 534 | 31 534 | 0 | 31 534 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 174 | 230 | 404 | 174 | 230 | 404 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 68 | 491 | 559 | 68 | 491 | 559 | 0 | 0 | 0 |
40911 | 229 | 0 | 229 | 8 708 | 0 | 8 708 | 8 882 | 0 | 8 882 | 403 | 0 | 403 |
40912 | 0 | 0 | 0 | 687 | 436 | 1 123 | 687 | 436 | 1 123 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 440 | 447 | 887 | 440 | 447 | 887 | 0 | 0 | 0 |
42003 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42102 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 41 100 | 0 | 41 100 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 264 780 | 0 | 264 780 | 0 | 0 | 0 | 8 806 | 0 | 8 806 | 273 586 | 0 | 273 586 |
42206 | 65 578 | 0 | 65 578 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 69 378 | 0 | 69 378 |
42301 | 1 931 | 849 | 2 780 | 19 141 | 174 | 19 315 | 18 786 | 39 | 18 825 | 1 576 | 714 | 2 290 |
42303 | 312 | 0 | 312 | 0 | 0 | 0 | 13 | 0 | 13 | 325 | 0 | 325 |
42304 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42305 | 3 292 | 0 | 3 292 | 50 | 0 | 50 | 1 205 | 0 | 1 205 | 4 447 | 0 | 4 447 |
42306 | 1 213 433 | 104 432 | 1 317 865 | 45 029 | 1 884 | 46 913 | 92 754 | 6 845 | 99 599 | 1 261 158 | 109 393 | 1 370 551 |
42307 | 0 | 449 | 449 | 0 | 8 | 8 | 0 | 24 | 24 | 0 | 465 | 465 |
42309 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
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 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 141 453 | 0 | 141 453 | 47 773 | 0 | 47 773 | 21 622 | 0 | 21 622 | 115 302 | 0 | 115 302 |
45415 | 228 | 0 | 228 | 69 | 0 | 69 | 0 | 0 | 0 | 159 | 0 | 159 |
45515 | 20 661 | 0 | 20 661 | 1 604 | 0 | 1 604 | 1 295 | 0 | 1 295 | 20 352 | 0 | 20 352 |
45715 | 117 | 0 | 117 | 17 | 0 | 17 | 0 | 0 | 0 | 100 | 0 | 100 |
45818 | 15 936 | 0 | 15 936 | 62 | 0 | 62 | 36 214 | 0 | 36 214 | 52 088 | 0 | 52 088 |
45918 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
47407 | 0 | 0 | 0 | 2 495 442 | 2 447 727 | 4 943 169 | 2 495 442 | 2 447 727 | 4 943 169 | 0 | 0 | 0 |
47411 | 12 244 | 637 | 12 881 | 9 316 | 519 | 9 835 | 10 938 | 594 | 11 532 | 13 866 | 712 | 14 578 |
47416 | 542 | 0 | 542 | 11 976 | 0 | 11 976 | 11 828 | 0 | 11 828 | 394 | 0 | 394 |
47422 | 0 | 0 | 0 | 165 | 17 565 | 17 730 | 165 | 17 565 | 17 730 | 0 | 0 | 0 |
47425 | 24 432 | 0 | 24 432 | 33 603 | 0 | 33 603 | 28 697 | 0 | 28 697 | 19 526 | 0 | 19 526 |
47426 | 1 769 | 0 | 1 769 | 1 657 | 0 | 1 657 | 2 420 | 0 | 2 420 | 2 532 | 0 | 2 532 |
50220 | 49 | 0 | 49 | 12 | 0 | 12 | 73 | 0 | 73 | 110 | 0 | 110 |
51410 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
52304 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 114 550 | 0 | 114 550 | 0 | 0 | 0 | 0 | 0 | 0 | 114 550 | 0 | 114 550 |
52306 | 9 000 | 0 | 9 000 | 0 | 85 | 85 | 0 | 23 582 | 23 582 | 9 000 | 23 497 | 32 497 |
52307 | 61 372 | 0 | 61 372 | 0 | 0 | 0 | 0 | 0 | 0 | 61 372 | 0 | 61 372 |
52406 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 1 | 0 | 1 | 2 232 | 0 | 2 232 | 2 414 | 0 | 2 414 | 183 | 0 | 183 |
60305 | 0 | 0 | 0 | 9 925 | 0 | 9 925 | 9 925 | 0 | 9 925 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 1 | 0 | 1 | 16 | 0 | 16 | 33 | 0 | 33 |
60311 | 58 | 0 | 58 | 88 | 0 | 88 | 88 | 0 | 88 | 58 | 0 | 58 |
60324 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
60601 | 8 841 | 0 | 8 841 | 82 | 0 | 82 | 209 | 0 | 209 | 8 968 | 0 | 8 968 |
61304 | 12 | 0 | 12 | 1 | 0 | 1 | 3 | 0 | 3 | 14 | 0 | 14 |
70601 | 863 539 | 0 | 863 539 | 7 | 0 | 7 | 134 593 | 0 | 134 593 | 998 125 | 0 | 998 125 |
70603 | 94 554 | 0 | 94 554 | 0 | 0 | 0 | 16 914 | 0 | 16 914 | 111 468 | 0 | 111 468 |
70613 | 187 | 0 | 187 | 0 | 0 | 0 | 20 | 0 | 20 | 207 | 0 | 207 |
Итого по пассиву (баланс) | 8 468 826 | 130 205 | 8 599 031 | 14 252 376 | 2 549 369 | 16 801 745 | 15 042 500 | 2 582 188 | 17 624 688 | 9 258 950 | 163 024 | 9 421 974 |
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 | 23 582 | 23 582 | 0 | 85 | 85 | 292 500 | 23 497 | 315 997 |
90901 | 42 010 | 0 | 42 010 | 1 576 | 0 | 1 576 | 13 172 | 0 | 13 172 | 30 414 | 0 | 30 414 |
90902 | 248 518 | 0 | 248 518 | 17 335 | 0 | 17 335 | 12 822 | 0 | 12 822 | 253 031 | 0 | 253 031 |
90909 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 58 | 0 | 58 | 1 493 | 0 | 1 493 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 153 565 | 15 874 | 169 439 | 203 178 | 7 | 203 185 | 153 565 | 15 881 | 169 446 | 203 178 | 0 | 203 178 |
91414 | 2 118 335 | 12 292 | 2 130 627 | 75 911 | 537 | 76 448 | 160 861 | 221 | 161 082 | 2 033 385 | 12 608 | 2 045 993 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 5 604 | 0 | 5 604 | 565 | 0 | 565 | 0 | 0 | 0 | 6 169 | 0 | 6 169 |
91704 | 699 | 0 | 699 | 0 | 0 | 0 | 699 | 0 | 699 | 0 | 0 | 0 |
91802 | 683 | 0 | 683 | 0 | 0 | 0 | 683 | 0 | 683 | 0 | 0 | 0 |
99998 | 2 223 847 | 0 | 2 223 847 | 807 451 | 0 | 807 451 | 843 344 | 0 | 843 344 | 2 187 954 | 0 | 2 187 954 |
Итого по активу (баланс) | 5 185 775 | 28 166 | 5 213 941 | 1 107 567 | 24 126 | 1 131 693 | 1 185 205 | 16 187 | 1 201 392 | 5 108 137 | 36 105 | 5 144 242 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 1 974 | 0 | 1 974 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
91311 | 195 922 | 0 | 195 922 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 184 922 | 0 | 184 922 |
91312 | 1 126 212 | 6 829 | 1 133 041 | 13 374 | 123 | 13 497 | 7 435 | 298 | 7 733 | 1 120 273 | 7 004 | 1 127 277 |
91315 | 613 626 | 4 097 | 617 723 | 11 002 | 73 | 11 075 | 16 072 | 179 | 16 251 | 618 696 | 4 203 | 622 899 |
91316 | 22 722 | 0 | 22 722 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 18 572 | 0 | 18 572 |
91317 | 39 461 | 0 | 39 461 | 801 257 | 0 | 801 257 | 781 365 | 0 | 781 365 | 19 569 | 0 | 19 569 |
91319 | 174 600 | 0 | 174 600 | 0 | 0 | 0 | 0 | 0 | 0 | 174 600 | 0 | 174 600 |
91507 | 40 342 | 20 | 40 362 | 263 | 1 | 264 | 0 | 1 | 1 | 40 079 | 20 | 40 099 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 2 990 094 | 0 | 2 990 094 | 358 034 | 0 | 358 034 | 324 228 | 0 | 324 228 | 2 956 288 | 0 | 2 956 288 |
Итого по пассиву (баланс) | 5 202 995 | 10 946 | 5 213 941 | 1 201 182 | 197 | 1 201 379 | 1 131 202 | 478 | 1 131 680 | 5 133 015 | 11 227 | 5 144 242 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 159 925 | 0 | 159 925 | 2 450 707 | 3 430 | 2 454 137 | 2 444 851 | 3 430 | 2 448 281 | 165 781 | 0 | 165 781 |
93801 | 382 | 0 | 382 | 10 092 | 0 | 10 092 | 10 297 | 0 | 10 297 | 177 | 0 | 177 |
Итого по активу (баланс) | 160 307 | 0 | 160 307 | 2 460 799 | 3 430 | 2 464 229 | 2 455 148 | 3 430 | 2 458 578 | 165 958 | 0 | 165 958 |
Пассив | ||||||||||||
96001 | 0 | 160 307 | 160 307 | 3 427 | 2 455 144 | 2 458 571 | 3 427 | 2 460 795 | 2 464 222 | 0 | 165 958 | 165 958 |
96801 | 0 | 0 | 0 | 10 297 | 0 | 10 297 | 10 297 | 0 | 10 297 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 160 307 | 160 307 | 13 724 | 2 455 144 | 2 468 868 | 13 724 | 2 460 795 | 2 474 519 | 0 | 165 958 | 165 958 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 60,0000 | 0 | 0 | 65,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 65 090,0000 | 0 | 0 | 12 700,0000 | 0 | 0 | 12 500,0000 | 0 | 0 | 65 290,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 65 127,0000 | 0 | 0 | 12 807,0000 | 0 | 0 | 12 612,0000 | 0 | 0 | 65 322,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 65 109,0000 | 0 | 0 | 12 534,0000 | 0 | 0 | 12 730,0000 | 0 | 0 | 65 305,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
Итого по пассиву (баланс) | 0 | 0 | 65 127,0000 | 0 | 0 | 12 535,0000 | 0 | 0 | 12 730,0000 | 0 | 0 | 65 322,0000 |
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