Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | ||||||||||||
20202 | 121 195 | 50 965 | 172 160 | 401 728 | 48 651 | 450 379 | 369 284 | 64 313 | 433 597 | 153 639 | 35 303 | 188 942 |
20208 | 8 341 | 0 | 8 341 | 11 883 | 0 | 11 883 | 12 744 | 0 | 12 744 | 7 480 | 0 | 7 480 |
20209 | 0 | 0 | 0 | 135 309 | 798 | 136 107 | 135 309 | 798 | 136 107 | 0 | 0 | 0 |
30102 | 298 171 | 0 | 298 171 | 15 619 405 | 0 | 15 619 405 | 15 714 789 | 0 | 15 714 789 | 202 787 | 0 | 202 787 |
30110 | 234 096 | 174 167 | 408 263 | 2 350 510 | 317 462 | 2 667 972 | 2 357 457 | 423 556 | 2 781 013 | 227 149 | 68 073 | 295 222 |
30202 | 29 172 | 0 | 29 172 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 27 846 | 0 | 27 846 |
30204 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 29 | 0 | 29 | 1 115 | 0 | 1 115 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30233 | 685 | 35 | 720 | 13 555 | 1 378 | 14 933 | 13 992 | 1 413 | 15 405 | 248 | 0 | 248 |
30302 | 688 908 | 505 | 689 413 | 8 002 582 | 1 075 | 8 003 657 | 8 534 114 | 1 580 | 8 535 694 | 157 376 | 0 | 157 376 |
30306 | 1 396 068 | 4 793 | 1 400 861 | 255 598 | 146 | 255 744 | 1 008 081 | 4 939 | 1 013 020 | 643 585 | 0 | 643 585 |
30424 | 3 259 | 0 | 3 259 | 670 342 | 0 | 670 342 | 666 358 | 0 | 666 358 | 7 243 | 0 | 7 243 |
30425 | 0 | 2 779 | 2 779 | 0 | 84 | 84 | 0 | 173 | 173 | 0 | 2 690 | 2 690 |
30602 | 1 104 | 0 | 1 104 | 61 | 0 | 61 | 100 | 0 | 100 | 1 065 | 0 | 1 065 |
31902 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 430 000 | 0 | 430 000 | 150 000 | 0 | 150 000 |
31903 | 280 000 | 0 | 280 000 | 360 000 | 0 | 360 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 150 000 | 0 | 5 150 000 | 4 980 000 | 0 | 4 980 000 | 170 000 | 0 | 170 000 |
32003 | 370 000 | 0 | 370 000 | 1 480 000 | 0 | 1 480 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
45106 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45201 | 4 654 | 0 | 4 654 | 13 723 | 0 | 13 723 | 12 393 | 0 | 12 393 | 5 984 | 0 | 5 984 |
45203 | 137 984 | 0 | 137 984 | 527 000 | 0 | 527 000 | 137 984 | 0 | 137 984 | 527 000 | 0 | 527 000 |
45204 | 23 489 | 0 | 23 489 | 5 369 | 0 | 5 369 | 13 800 | 0 | 13 800 | 15 058 | 0 | 15 058 |
45205 | 10 000 | 0 | 10 000 | 27 000 | 0 | 27 000 | 5 000 | 0 | 5 000 | 32 000 | 0 | 32 000 |
45206 | 826 729 | 0 | 826 729 | 52 850 | 0 | 52 850 | 6 209 | 0 | 6 209 | 873 370 | 0 | 873 370 |
45207 | 342 847 | 0 | 342 847 | 14 943 | 0 | 14 943 | 28 892 | 0 | 28 892 | 328 898 | 0 | 328 898 |
45208 | 811 543 | 0 | 811 543 | 0 | 0 | 0 | 847 | 0 | 847 | 810 696 | 0 | 810 696 |
45408 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 78 | 0 | 78 | 2 635 | 0 | 2 635 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 25 | 0 | 25 | 75 | 0 | 75 |
45505 | 48 667 | 0 | 48 667 | 559 | 0 | 559 | 250 | 0 | 250 | 48 976 | 0 | 48 976 |
45506 | 95 536 | 0 | 95 536 | 1 240 | 0 | 1 240 | 1 515 | 0 | 1 515 | 95 261 | 0 | 95 261 |
45507 | 298 248 | 0 | 298 248 | 5 490 | 0 | 5 490 | 8 651 | 0 | 8 651 | 295 087 | 0 | 295 087 |
45509 | 8 506 | 0 | 8 506 | 5 314 | 0 | 5 314 | 9 647 | 0 | 9 647 | 4 173 | 0 | 4 173 |
45812 | 46 368 | 0 | 46 368 | 0 | 0 | 0 | 0 | 0 | 0 | 46 368 | 0 | 46 368 |
45815 | 1 868 | 0 | 1 868 | 48 | 0 | 48 | 5 | 0 | 5 | 1 911 | 0 | 1 911 |
45817 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45912 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 19 | 0 | 19 | 7 | 0 | 7 | 0 | 0 | 0 | 26 | 0 | 26 |
47404 | 0 | 0 | 0 | 0 | 662 286 | 662 286 | 0 | 662 286 | 662 286 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 002 316 | 1 945 832 | 3 948 148 | 2 002 316 | 1 945 832 | 3 948 148 | 0 | 0 | 0 |
47415 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 74 | 0 | 74 | 977 | 0 | 977 |
47423 | 511 | 0 | 511 | 35 | 0 | 35 | 51 | 0 | 51 | 495 | 0 | 495 |
47427 | 18 264 | 2 | 18 266 | 2 414 | 0 | 2 414 | 8 170 | 2 | 8 172 | 12 508 | 0 | 12 508 |
51401 | 54 760 | 0 | 54 760 | 186 669 | 0 | 186 669 | 241 429 | 0 | 241 429 | 0 | 0 | 0 |
51402 | 29 974 | 0 | 29 974 | 26 | 0 | 26 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 357 037 | 14 098 | 371 135 | 109 311 | 492 | 109 803 | 204 620 | 872 | 205 492 | 261 728 | 13 718 | 275 446 |
51404 | 48 891 | 0 | 48 891 | 49 190 | 0 | 49 190 | 0 | 0 | 0 | 98 081 | 0 | 98 081 |
51405 | 115 007 | 0 | 115 007 | 286 | 0 | 286 | 0 | 0 | 0 | 115 293 | 0 | 115 293 |
51406 | 0 | 0 | 0 | 220 758 | 0 | 220 758 | 0 | 0 | 0 | 220 758 | 0 | 220 758 |
52503 | 19 926 | 341 | 20 267 | 2 610 | 11 | 2 621 | 4 236 | 60 | 4 296 | 18 300 | 292 | 18 592 |
52601 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60302 | 158 | 0 | 158 | 67 | 0 | 67 | 107 | 0 | 107 | 118 | 0 | 118 |
60306 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 92 | 0 | 92 | 91 | 0 | 91 | 21 | 0 | 21 |
60310 | 297 | 0 | 297 | 356 | 0 | 356 | 389 | 0 | 389 | 264 | 0 | 264 |
60312 | 3 637 | 0 | 3 637 | 8 263 | 0 | 8 263 | 9 786 | 0 | 9 786 | 2 114 | 0 | 2 114 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 17 099 | 0 | 17 099 | 0 | 0 | 0 | 5 | 0 | 5 | 17 094 | 0 | 17 094 |
61002 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 119 | 0 | 119 | 120 | 0 | 120 | 8 | 0 | 8 |
61009 | 128 | 0 | 128 | 56 | 0 | 56 | 116 | 0 | 116 | 68 | 0 | 68 |
61011 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
61209 | 0 | 0 | 0 | 6 904 | 0 | 6 904 | 6 904 | 0 | 6 904 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 291 429 | 0 | 291 429 | 291 429 | 0 | 291 429 | 0 | 0 | 0 |
61403 | 9 474 | 0 | 9 474 | 356 | 0 | 356 | 623 | 0 | 623 | 9 207 | 0 | 9 207 |
61601 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
70606 | 408 039 | 0 | 408 039 | 88 461 | 0 | 88 461 | 56 | 0 | 56 | 496 444 | 0 | 496 444 |
70608 | 100 053 | 0 | 100 053 | 16 815 | 0 | 16 815 | 0 | 0 | 0 | 116 868 | 0 | 116 868 |
70611 | 8 014 | 0 | 8 014 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 9 766 | 0 | 9 766 |
70614 | 63 | 0 | 63 | 98 | 0 | 98 | 0 | 0 | 0 | 161 | 0 | 161 |
Итого по активу (баланс) | 7 530 717 | 247 685 | 7 778 402 | 38 687 564 | 2 978 215 | 41 665 779 | 39 746 066 | 3 105 824 | 42 851 890 | 6 472 215 | 120 076 | 6 592 291 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10701 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 28 000 | 0 | 28 000 |
10801 | 42 786 | 0 | 42 786 | 0 | 0 | 0 | 19 714 | 0 | 19 714 | 62 500 | 0 | 62 500 |
30126 | 1 | 0 | 1 | 1 500 | 0 | 1 500 | 1 501 | 0 | 1 501 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 61 807 | 42 569 | 104 376 | 61 807 | 42 569 | 104 376 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 75 | 3 | 78 | 49 107 | 3 353 | 52 460 | 49 047 | 3 404 | 52 451 | 15 | 54 | 69 |
30301 | 688 908 | 505 | 689 413 | 8 534 113 | 1 580 | 8 535 693 | 8 002 581 | 1 075 | 8 003 656 | 157 376 | 0 | 157 376 |
30305 | 1 396 068 | 4 794 | 1 400 862 | 1 008 079 | 4 940 | 1 013 019 | 255 597 | 146 | 255 743 | 643 586 | 0 | 643 586 |
30607 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31303 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 2 | 0 | 2 | 297 | 0 | 297 | 303 | 0 | 303 | 8 | 0 | 8 |
40701 | 214 | 0 | 214 | 76 440 | 0 | 76 440 | 76 437 | 0 | 76 437 | 211 | 0 | 211 |
40702 | 1 116 263 | 1 264 | 1 117 527 | 11 824 769 | 24 233 | 11 849 002 | 11 529 887 | 24 826 | 11 554 713 | 821 381 | 1 857 | 823 238 |
40703 | 14 402 | 0 | 14 402 | 23 106 | 0 | 23 106 | 28 628 | 0 | 28 628 | 19 924 | 0 | 19 924 |
40802 | 6 582 | 0 | 6 582 | 33 107 | 0 | 33 107 | 33 728 | 0 | 33 728 | 7 203 | 0 | 7 203 |
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 | 51 482 | 714 | 52 196 | 188 975 | 23 351 | 212 326 | 218 867 | 23 291 | 242 158 | 81 374 | 654 | 82 028 |
40820 | 146 | 0 | 146 | 142 | 0 | 142 | 191 | 0 | 191 | 195 | 0 | 195 |
40821 | 1 020 | 0 | 1 020 | 53 142 | 0 | 53 142 | 52 582 | 0 | 52 582 | 460 | 0 | 460 |
40905 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 299 | 0 | 14 299 | 14 299 | 0 | 14 299 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 188 | 61 | 249 | 188 | 61 | 249 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 46 | 625 | 671 | 46 | 625 | 671 | 0 | 0 | 0 |
40911 | 363 | 0 | 363 | 7 995 | 0 | 7 995 | 8 051 | 0 | 8 051 | 419 | 0 | 419 |
40912 | 0 | 0 | 0 | 817 | 322 | 1 139 | 817 | 322 | 1 139 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 622 | 781 | 1 403 | 622 | 781 | 1 403 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42103 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 300 | 0 | 300 | 1 300 | 0 | 1 300 |
42105 | 50 234 | 0 | 50 234 | 5 134 | 0 | 5 134 | 8 500 | 0 | 8 500 | 53 600 | 0 | 53 600 |
42106 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 363 987 | 0 | 363 987 | 0 | 0 | 0 | 5 208 | 0 | 5 208 | 369 195 | 0 | 369 195 |
42206 | 88 999 | 0 | 88 999 | 0 | 0 | 0 | 2 419 | 0 | 2 419 | 91 418 | 0 | 91 418 |
42301 | 7 086 | 758 | 7 844 | 20 498 | 47 | 20 545 | 18 643 | 30 | 18 673 | 5 231 | 741 | 5 972 |
42305 | 3 001 | 238 | 3 239 | 405 | 15 | 420 | 33 | 8 | 41 | 2 629 | 231 | 2 860 |
42306 | 1 200 201 | 62 127 | 1 262 328 | 91 946 | 4 124 | 96 070 | 106 499 | 3 421 | 109 920 | 1 214 754 | 61 424 | 1 276 178 |
42307 | 101 243 | 486 | 101 729 | 9 234 | 30 | 9 264 | 27 921 | 15 | 27 936 | 119 930 | 471 | 120 401 |
42309 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 0 | 348 | 348 | 0 | 22 | 22 | 0 | 10 | 10 | 0 | 336 | 336 |
42606 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
45115 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45215 | 145 694 | 0 | 145 694 | 4 559 | 0 | 4 559 | 4 863 | 0 | 4 863 | 145 998 | 0 | 145 998 |
45415 | 136 | 0 | 136 | 4 | 0 | 4 | 0 | 0 | 0 | 132 | 0 | 132 |
45515 | 22 871 | 0 | 22 871 | 1 555 | 0 | 1 555 | 2 363 | 0 | 2 363 | 23 679 | 0 | 23 679 |
45818 | 47 696 | 0 | 47 696 | 3 | 0 | 3 | 22 | 0 | 22 | 47 715 | 0 | 47 715 |
45918 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47407 | 0 | 0 | 0 | 1 941 475 | 2 005 868 | 3 947 343 | 1 941 475 | 2 005 868 | 3 947 343 | 0 | 0 | 0 |
47411 | 13 985 | 290 | 14 275 | 10 579 | 205 | 10 784 | 11 121 | 243 | 11 364 | 14 527 | 328 | 14 855 |
47416 | 426 | 0 | 426 | 1 464 | 0 | 1 464 | 1 815 | 0 | 1 815 | 777 | 0 | 777 |
47422 | 0 | 0 | 0 | 121 | 3 672 | 3 793 | 121 | 3 672 | 3 793 | 0 | 0 | 0 |
47425 | 22 770 | 0 | 22 770 | 34 550 | 0 | 34 550 | 38 258 | 0 | 38 258 | 26 478 | 0 | 26 478 |
47426 | 2 041 | 0 | 2 041 | 4 392 | 0 | 4 392 | 3 525 | 0 | 3 525 | 1 174 | 0 | 1 174 |
52305 | 57 092 | 0 | 57 092 | 0 | 0 | 0 | 46 075 | 0 | 46 075 | 103 167 | 0 | 103 167 |
52306 | 152 877 | 24 579 | 177 456 | 46 550 | 1 519 | 48 069 | 0 | 769 | 769 | 106 327 | 23 829 | 130 156 |
52307 | 31 200 | 0 | 31 200 | 0 | 0 | 0 | 0 | 0 | 0 | 31 200 | 0 | 31 200 |
52406 | 0 | 0 | 0 | 46 550 | 0 | 46 550 | 46 550 | 0 | 46 550 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 4 240 | 0 | 4 240 | 4 329 | 0 | 4 329 | 89 | 0 | 89 |
60305 | 0 | 0 | 0 | 8 527 | 0 | 8 527 | 8 527 | 0 | 8 527 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 61 | 0 | 61 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 63 | 0 | 63 | 157 | 0 | 157 | 154 | 0 | 154 | 60 | 0 | 60 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
60601 | 9 444 | 0 | 9 444 | 5 | 0 | 5 | 193 | 0 | 193 | 9 632 | 0 | 9 632 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 | 10 | 0 | 10 |
70601 | 410 856 | 0 | 410 856 | 19 | 0 | 19 | 102 261 | 0 | 102 261 | 513 098 | 0 | 513 098 |
70603 | 114 375 | 0 | 114 375 | 0 | 0 | 0 | 14 211 | 0 | 14 211 | 128 586 | 0 | 128 586 |
70613 | 62 | 0 | 62 | 0 | 0 | 0 | 60 | 0 | 60 | 122 | 0 | 122 |
70801 | 21 614 | 0 | 21 614 | 21 614 | 0 | 21 614 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 682 296 | 96 106 | 7 778 402 | 24 483 661 | 2 117 317 | 26 600 978 | 23 303 731 | 2 111 136 | 25 414 867 | 6 502 366 | 89 925 | 6 592 291 |
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 | 30 372 | 0 | 30 372 | 3 396 | 0 | 3 396 | 27 948 | 0 | 27 948 | 5 820 | 0 | 5 820 |
90902 | 254 792 | 0 | 254 792 | 66 342 | 0 | 66 342 | 51 835 | 0 | 51 835 | 269 299 | 0 | 269 299 |
90909 | 1 475 | 0 | 1 475 | 36 | 0 | 36 | 19 | 0 | 19 | 1 492 | 0 | 1 492 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 243 223 | 0 | 243 223 | 0 | 0 | 0 | 243 223 | 0 | 243 223 | 0 | 0 | 0 |
91414 | 1 926 933 | 0 | 1 926 933 | 108 312 | 0 | 108 312 | 63 140 | 0 | 63 140 | 1 972 105 | 0 | 1 972 105 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 5 074 | 0 | 5 074 | 146 | 0 | 146 | 0 | 0 | 0 | 5 220 | 0 | 5 220 |
91704 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91802 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 |
99998 | 2 607 661 | 0 | 2 607 661 | 883 298 | 0 | 883 298 | 547 213 | 0 | 547 213 | 2 943 746 | 0 | 2 943 746 |
Итого по активу (баланс) | 5 462 798 | 0 | 5 462 798 | 1 061 530 | 0 | 1 061 530 | 933 378 | 0 | 933 378 | 5 590 950 | 0 | 5 590 950 |
Пассив | ||||||||||||
91311 | 241 169 | 24 580 | 265 749 | 91 350 | 1 520 | 92 870 | 90 875 | 769 | 91 644 | 240 694 | 23 829 | 264 523 |
91312 | 1 136 774 | 0 | 1 136 774 | 22 551 | 0 | 22 551 | 369 766 | 0 | 369 766 | 1 483 989 | 0 | 1 483 989 |
91315 | 557 999 | 119 869 | 677 868 | 52 315 | 7 410 | 59 725 | 349 003 | 3 752 | 352 755 | 854 687 | 116 211 | 970 898 |
91316 | 20 088 | 0 | 20 088 | 31 683 | 0 | 31 683 | 32 700 | 0 | 32 700 | 21 105 | 0 | 21 105 |
91317 | 16 643 | 0 | 16 643 | 271 666 | 0 | 271 666 | 277 842 | 0 | 277 842 | 22 819 | 0 | 22 819 |
91319 | 450 127 | 0 | 450 127 | 322 527 | 0 | 322 527 | 12 400 | 0 | 12 400 | 140 000 | 0 | 140 000 |
91507 | 40 376 | 20 | 40 396 | 0 | 1 | 1 | 0 | 1 | 1 | 40 376 | 20 | 40 396 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 2 855 137 | 0 | 2 855 137 | 386 162 | 0 | 386 162 | 178 229 | 0 | 178 229 | 2 647 204 | 0 | 2 647 204 |
Итого по пассиву (баланс) | 5 318 329 | 144 469 | 5 462 798 | 1 178 254 | 8 931 | 1 187 185 | 1 310 815 | 4 522 | 1 315 337 | 5 450 890 | 140 060 | 5 590 950 |
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 | ||||||||||||
93303 | 0 | 1 042 | 1 042 | 0 | 8 | 8 | 0 | 1 050 | 1 050 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 2 096 | 2 096 | 0 | 78 | 78 | 0 | 2 018 | 2 018 |
93305 | 0 | 0 | 0 | 0 | 1 407 | 1 407 | 0 | 1 407 | 1 407 | 0 | 0 | 0 |
93901 | 104 086 | 0 | 104 086 | 1 898 170 | 16 189 | 1 914 359 | 2 002 256 | 16 189 | 2 018 445 | 0 | 0 | 0 |
99996 | 105 254 | 0 | 105 254 | 1 922 828 | 0 | 1 922 828 | 2 026 003 | 0 | 2 026 003 | 2 079 | 0 | 2 079 |
Итого по активу (баланс) | 209 340 | 1 042 | 210 382 | 3 820 998 | 19 700 | 3 840 698 | 4 028 259 | 18 724 | 4 046 983 | 2 079 | 2 018 | 4 097 |
Пассив | ||||||||||||
96303 | 1 048 | 0 | 1 048 | 1 055 | 0 | 1 055 | 7 | 0 | 7 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 87 | 0 | 87 | 2 166 | 0 | 2 166 | 2 079 | 0 | 2 079 |
96305 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
96901 | 0 | 104 206 | 104 206 | 16 193 | 2 008 656 | 2 024 849 | 16 193 | 1 904 450 | 1 920 643 | 0 | 0 | 0 |
99997 | 105 128 | 0 | 105 128 | 2 019 598 | 0 | 2 019 598 | 1 916 488 | 0 | 1 916 488 | 2 018 | 0 | 2 018 |
Итого по пассиву (баланс) | 106 176 | 104 206 | 210 382 | 2 038 360 | 2 008 656 | 4 047 016 | 1 936 281 | 1 904 450 | 3 840 731 | 4 097 | 0 | 4 097 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 68,0000 | 0 | 0 | 85,0000 | 0 | 0 | 62,0000 | 0 | 0 | 91,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 68,0000 | 0 | 0 | 139,0000 | 0 | 0 | 116,0000 | 0 | 0 | 91,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 56,0000 | 0 | 0 | 43,0000 | 0 | 0 | 66,0000 | 0 | 0 | 79,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 68,0000 | 0 | 0 | 45,0000 | 0 | 0 | 68,0000 | 0 | 0 | 91,0000 |
Страница была полезной?