Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
20202 | 135 775 | 40 651 | 176 426 | 280 400 | 62 264 | 342 664 | 281 374 | 68 811 | 350 185 | 134 801 | 34 104 | 168 905 |
20208 | 8 027 | 0 | 8 027 | 16 526 | 0 | 16 526 | 13 619 | 0 | 13 619 | 10 934 | 0 | 10 934 |
20209 | 0 | 0 | 0 | 110 721 | 4 636 | 115 357 | 110 721 | 4 636 | 115 357 | 0 | 0 | 0 |
30102 | 166 726 | 0 | 166 726 | 11 439 079 | 0 | 11 439 079 | 11 314 508 | 0 | 11 314 508 | 291 297 | 0 | 291 297 |
30110 | 236 966 | 167 062 | 404 028 | 3 371 184 | 143 179 | 3 514 363 | 3 368 315 | 139 603 | 3 507 918 | 239 835 | 170 638 | 410 473 |
30202 | 30 488 | 0 | 30 488 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 29 309 | 0 | 29 309 |
30204 | 1 100 | 0 | 1 100 | 26 | 0 | 26 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
30210 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 2 157 | 0 | 2 157 | 0 | 0 | 0 |
30233 | 192 | 0 | 192 | 14 680 | 168 | 14 848 | 14 649 | 168 | 14 817 | 223 | 0 | 223 |
30235 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
30302 | 225 563 | 827 | 226 390 | 4 405 004 | 1 153 | 4 406 157 | 4 180 685 | 1 555 | 4 182 240 | 449 882 | 425 | 450 307 |
30306 | 848 016 | 3 006 | 851 022 | 215 221 | 1 492 | 216 713 | 4 328 | 117 | 4 445 | 1 058 909 | 4 381 | 1 063 290 |
30424 | 7 443 | 0 | 7 443 | 233 458 | 0 | 233 458 | 233 179 | 0 | 233 179 | 7 722 | 0 | 7 722 |
30425 | 0 | 2 858 | 2 858 | 0 | 200 | 200 | 0 | 104 | 104 | 0 | 2 954 | 2 954 |
30602 | 1 149 | 0 | 1 149 | 10 096 | 0 | 10 096 | 10 004 | 0 | 10 004 | 1 241 | 0 | 1 241 |
31902 | 100 000 | 0 | 100 000 | 1 300 000 | 0 | 1 300 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 430 000 | 0 | 430 000 | 2 100 000 | 0 | 2 100 000 | 2 530 000 | 0 | 2 530 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 340 000 | 0 | 1 340 000 | 850 000 | 0 | 850 000 | 490 000 | 0 | 490 000 |
45106 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45201 | 296 | 0 | 296 | 18 666 | 0 | 18 666 | 16 116 | 0 | 16 116 | 2 846 | 0 | 2 846 |
45203 | 228 200 | 0 | 228 200 | 244 500 | 0 | 244 500 | 237 700 | 0 | 237 700 | 235 000 | 0 | 235 000 |
45204 | 16 500 | 0 | 16 500 | 6 350 | 0 | 6 350 | 3 500 | 0 | 3 500 | 19 350 | 0 | 19 350 |
45205 | 27 000 | 0 | 27 000 | 30 400 | 0 | 30 400 | 27 000 | 0 | 27 000 | 30 400 | 0 | 30 400 |
45206 | 826 821 | 0 | 826 821 | 16 403 | 0 | 16 403 | 339 | 0 | 339 | 842 885 | 0 | 842 885 |
45207 | 333 000 | 0 | 333 000 | 24 466 | 0 | 24 466 | 4 090 | 0 | 4 090 | 353 376 | 0 | 353 376 |
45208 | 806 229 | 0 | 806 229 | 0 | 0 | 0 | 22 058 | 0 | 22 058 | 784 171 | 0 | 784 171 |
45408 | 2 558 | 0 | 2 558 | 0 | 0 | 0 | 78 | 0 | 78 | 2 480 | 0 | 2 480 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
45505 | 49 939 | 0 | 49 939 | 292 | 0 | 292 | 147 | 0 | 147 | 50 084 | 0 | 50 084 |
45506 | 97 334 | 0 | 97 334 | 1 557 | 0 | 1 557 | 2 849 | 0 | 2 849 | 96 042 | 0 | 96 042 |
45507 | 302 459 | 0 | 302 459 | 5 910 | 0 | 5 910 | 1 151 | 0 | 1 151 | 307 218 | 0 | 307 218 |
45509 | 6 935 | 0 | 6 935 | 6 877 | 0 | 6 877 | 8 512 | 0 | 8 512 | 5 300 | 0 | 5 300 |
45812 | 46 368 | 0 | 46 368 | 0 | 0 | 0 | 0 | 0 | 0 | 46 368 | 0 | 46 368 |
45815 | 2 126 | 0 | 2 126 | 42 | 0 | 42 | 225 | 0 | 225 | 1 943 | 0 | 1 943 |
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 | 38 | 0 | 38 | 35 | 0 | 35 | 48 | 0 | 48 | 25 | 0 | 25 |
47404 | 0 | 0 | 0 | 0 | 230 284 | 230 284 | 0 | 230 284 | 230 284 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 754 065 | 769 288 | 1 523 353 | 754 065 | 769 288 | 1 523 353 | 0 | 0 | 0 |
47415 | 977 | 0 | 977 | 245 | 0 | 245 | 3 | 0 | 3 | 1 219 | 0 | 1 219 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 497 | 0 | 497 | 10 336 | 0 | 10 336 | 10 328 | 0 | 10 328 | 505 | 0 | 505 |
47427 | 15 680 | 0 | 15 680 | 5 450 | 4 | 5 454 | 1 844 | 0 | 1 844 | 19 286 | 4 | 19 290 |
50205 | 10 015 | 0 | 10 015 | 43 | 0 | 43 | 10 058 | 0 | 10 058 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
51402 | 69 924 | 0 | 69 924 | 76 | 0 | 76 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51403 | 207 567 | 23 829 | 231 396 | 138 511 | 1 388 | 139 899 | 158 638 | 961 | 159 599 | 187 440 | 24 256 | 211 696 |
51404 | 49 504 | 0 | 49 504 | 394 | 0 | 394 | 0 | 0 | 0 | 49 898 | 0 | 49 898 |
51405 | 115 588 | 0 | 115 588 | 295 | 0 | 295 | 0 | 0 | 0 | 115 883 | 0 | 115 883 |
51406 | 221 864 | 0 | 221 864 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 222 969 | 0 | 222 969 |
52503 | 14 938 | 263 | 15 201 | 79 | 14 | 93 | 1 341 | 52 | 1 393 | 13 676 | 225 | 13 901 |
52601 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60302 | 3 535 | 0 | 3 535 | 107 | 0 | 107 | 390 | 0 | 390 | 3 252 | 0 | 3 252 |
60306 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 158 | 0 | 158 | 145 | 0 | 145 | 35 | 0 | 35 |
60310 | 281 | 0 | 281 | 357 | 0 | 357 | 377 | 0 | 377 | 261 | 0 | 261 |
60312 | 2 252 | 0 | 2 252 | 6 987 | 0 | 6 987 | 5 116 | 0 | 5 116 | 4 123 | 0 | 4 123 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 17 338 | 0 | 17 338 | 0 | 0 | 0 | 0 | 0 | 0 | 17 338 | 0 | 17 338 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 134 | 0 | 134 | 131 | 0 | 131 | 12 | 0 | 12 |
61009 | 64 | 0 | 64 | 180 | 0 | 180 | 186 | 0 | 186 | 58 | 0 | 58 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 240 060 | 0 | 240 060 | 240 060 | 0 | 240 060 | 0 | 0 | 0 |
61403 | 8 736 | 0 | 8 736 | 50 | 0 | 50 | 667 | 0 | 667 | 8 119 | 0 | 8 119 |
61601 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
70606 | 560 604 | 0 | 560 604 | 82 493 | 0 | 82 493 | 115 | 0 | 115 | 642 982 | 0 | 642 982 |
70608 | 129 899 | 0 | 129 899 | 11 899 | 0 | 11 899 | 0 | 0 | 0 | 141 798 | 0 | 141 798 |
70611 | 6 537 | 0 | 6 537 | 298 | 0 | 298 | 24 | 0 | 24 | 6 811 | 0 | 6 811 |
70614 | 231 | 0 | 231 | 2 | 0 | 2 | 0 | 0 | 0 | 233 | 0 | 233 |
Итого по активу (баланс) | 6 620 253 | 238 496 | 6 858 749 | 26 858 733 | 1 214 070 | 28 072 803 | 26 303 405 | 1 215 579 | 27 518 984 | 7 175 581 | 236 987 | 7 412 568 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 61 455 | 7 302 | 68 757 | 61 455 | 7 302 | 68 757 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 24 | 0 | 24 | 47 411 | 7 877 | 55 288 | 47 463 | 7 929 | 55 392 | 76 | 52 | 128 |
30301 | 225 562 | 829 | 226 391 | 4 180 683 | 1 556 | 4 182 239 | 4 405 002 | 1 153 | 4 406 155 | 449 881 | 426 | 450 307 |
30305 | 848 017 | 3 006 | 851 023 | 4 330 | 117 | 4 447 | 215 222 | 1 492 | 216 714 | 1 058 909 | 4 381 | 1 063 290 |
30607 | 12 | 0 | 12 | 100 | 0 | 100 | 101 | 0 | 101 | 13 | 0 | 13 |
31201 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
31302 | 245 000 | 0 | 245 000 | 471 000 | 0 | 471 000 | 226 000 | 0 | 226 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 487 000 | 0 | 487 000 | 487 000 | 0 | 487 000 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 0 | 0 | 0 | 262 | 0 | 262 | 279 | 0 | 279 | 17 | 0 | 17 |
40701 | 207 | 0 | 207 | 55 757 | 0 | 55 757 | 55 774 | 0 | 55 774 | 224 | 0 | 224 |
40702 | 815 293 | 1 040 | 816 333 | 7 679 266 | 5 638 | 7 684 904 | 7 604 290 | 5 194 | 7 609 484 | 740 317 | 596 | 740 913 |
40703 | 15 707 | 0 | 15 707 | 37 164 | 0 | 37 164 | 35 341 | 0 | 35 341 | 13 884 | 0 | 13 884 |
40802 | 6 050 | 0 | 6 050 | 30 408 | 0 | 30 408 | 30 826 | 0 | 30 826 | 6 468 | 0 | 6 468 |
40807 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40817 | 55 511 | 686 | 56 197 | 137 320 | 3 812 | 141 132 | 141 743 | 4 585 | 146 328 | 59 934 | 1 459 | 61 393 |
40820 | 122 | 0 | 122 | 196 | 0 | 196 | 171 | 0 | 171 | 97 | 0 | 97 |
40821 | 401 | 0 | 401 | 45 760 | 0 | 45 760 | 46 182 | 0 | 46 182 | 823 | 0 | 823 |
40905 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 726 | 0 | 13 726 | 13 726 | 0 | 13 726 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 160 | 85 | 245 | 160 | 85 | 245 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 181 | 32 | 213 | 181 | 32 | 213 | 0 | 0 | 0 |
40911 | 293 | 0 | 293 | 8 851 | 0 | 8 851 | 8 848 | 0 | 8 848 | 290 | 0 | 290 |
40912 | 0 | 0 | 0 | 883 | 129 | 1 012 | 883 | 129 | 1 012 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 059 | 1 297 | 2 356 | 1 059 | 1 297 | 2 356 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 800 | 0 | 800 | 800 | 0 | 800 |
42104 | 300 | 0 | 300 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 300 | 0 | 25 300 |
42105 | 54 600 | 0 | 54 600 | 0 | 0 | 0 | 0 | 0 | 0 | 54 600 | 0 | 54 600 |
42106 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 0 | 0 | 0 | 2 688 | 0 | 2 688 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42204 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42205 | 377 256 | 0 | 377 256 | 0 | 0 | 0 | 6 705 | 0 | 6 705 | 383 961 | 0 | 383 961 |
42206 | 95 733 | 0 | 95 733 | 0 | 0 | 0 | 4 732 | 0 | 4 732 | 100 465 | 0 | 100 465 |
42301 | 2 365 | 759 | 3 124 | 28 283 | 866 | 29 149 | 28 831 | 1 715 | 30 546 | 2 913 | 1 608 | 4 521 |
42305 | 274 | 242 | 516 | 101 | 247 | 348 | 1 | 116 | 117 | 174 | 111 | 285 |
42306 | 1 232 744 | 66 650 | 1 299 394 | 87 903 | 6 968 | 94 871 | 91 039 | 4 701 | 95 740 | 1 235 880 | 64 383 | 1 300 263 |
42307 | 138 107 | 500 | 138 607 | 22 996 | 25 | 23 021 | 42 766 | 723 | 43 489 | 157 877 | 1 198 | 159 075 |
42309 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 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 | 357 | 357 | 0 | 13 | 13 | 0 | 25 | 25 | 0 | 369 | 369 |
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 | 145 108 | 0 | 145 108 | 5 450 | 0 | 5 450 | 6 115 | 0 | 6 115 | 145 773 | 0 | 145 773 |
45415 | 128 | 0 | 128 | 4 | 0 | 4 | 0 | 0 | 0 | 124 | 0 | 124 |
45515 | 26 092 | 0 | 26 092 | 1 616 | 0 | 1 616 | 1 710 | 0 | 1 710 | 26 186 | 0 | 26 186 |
45818 | 47 733 | 0 | 47 733 | 3 | 0 | 3 | 23 | 0 | 23 | 47 753 | 0 | 47 753 |
45918 | 40 | 0 | 40 | 3 | 0 | 3 | 4 | 0 | 4 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 769 265 | 755 194 | 1 524 459 | 769 265 | 755 194 | 1 524 459 | 0 | 0 | 0 |
47411 | 14 654 | 395 | 15 049 | 10 136 | 216 | 10 352 | 12 075 | 276 | 12 351 | 16 593 | 455 | 17 048 |
47416 | 2 465 | 0 | 2 465 | 8 931 | 0 | 8 931 | 11 502 | 0 | 11 502 | 5 036 | 0 | 5 036 |
47422 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
47425 | 28 192 | 0 | 28 192 | 27 729 | 0 | 27 729 | 31 940 | 0 | 31 940 | 32 403 | 0 | 32 403 |
47426 | 4 110 | 0 | 4 110 | 5 420 | 0 | 5 420 | 3 764 | 0 | 3 764 | 2 454 | 0 | 2 454 |
50220 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
52305 | 68 521 | 0 | 68 521 | 0 | 0 | 0 | 0 | 0 | 0 | 68 521 | 0 | 68 521 |
52306 | 106 327 | 24 906 | 131 233 | 9 000 | 1 005 | 10 005 | 0 | 1 387 | 1 387 | 97 327 | 25 288 | 122 615 |
52307 | 31 200 | 0 | 31 200 | 0 | 0 | 0 | 0 | 0 | 0 | 31 200 | 0 | 31 200 |
52406 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 820 | 0 | 3 820 | 3 821 | 0 | 3 821 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 13 351 | 0 | 13 351 | 13 351 | 0 | 13 351 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 0 | 0 | 0 | 11 | 0 | 11 | 37 | 0 | 37 |
60311 | 60 | 0 | 60 | 65 | 0 | 65 | 64 | 0 | 64 | 59 | 0 | 59 |
60324 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
60601 | 9 574 | 0 | 9 574 | 0 | 0 | 0 | 192 | 0 | 192 | 9 766 | 0 | 9 766 |
61304 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 588 154 | 0 | 588 154 | 0 | 0 | 0 | 86 518 | 0 | 86 518 | 674 672 | 0 | 674 672 |
70603 | 143 319 | 0 | 143 319 | 0 | 0 | 0 | 16 442 | 0 | 16 442 | 159 761 | 0 | 159 761 |
70613 | 276 | 0 | 276 | 0 | 0 | 0 | 38 | 0 | 38 | 314 | 0 | 314 |
Итого по пассиву (баланс) | 6 759 379 | 99 370 | 6 858 749 | 14 008 831 | 792 379 | 14 801 210 | 14 561 694 | 793 335 | 15 355 029 | 7 312 242 | 100 326 | 7 412 568 |
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 | 4 276 | 0 | 4 276 | 1 980 | 0 | 1 980 | 1 976 | 0 | 1 976 | 4 280 | 0 | 4 280 |
90902 | 227 884 | 0 | 227 884 | 77 912 | 0 | 77 912 | 4 149 | 0 | 4 149 | 301 647 | 0 | 301 647 |
90909 | 1 553 | 0 | 1 553 | 86 | 0 | 86 | 47 | 0 | 47 | 1 592 | 0 | 1 592 |
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 | 243 832 | 0 | 243 832 | 930 277 | 0 | 930 277 | 717 161 | 0 | 717 161 | 456 948 | 0 | 456 948 |
91414 | 2 040 315 | 0 | 2 040 315 | 510 184 | 0 | 510 184 | 28 167 | 0 | 28 167 | 2 522 332 | 0 | 2 522 332 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 5 371 | 0 | 5 371 | 149 | 0 | 149 | 0 | 0 | 0 | 5 520 | 0 | 5 520 |
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 | 2 609 939 | 0 | 2 609 939 | 588 169 | 0 | 588 169 | 501 244 | 0 | 501 244 | 2 696 864 | 0 | 2 696 864 |
Итого по активу (баланс) | 5 526 438 | 0 | 5 526 438 | 2 108 757 | 0 | 2 108 757 | 1 252 744 | 0 | 1 252 744 | 6 382 451 | 0 | 6 382 451 |
Пассив | ||||||||||||
91311 | 206 048 | 24 906 | 230 954 | 9 000 | 1 005 | 10 005 | 4 500 | 1 387 | 5 887 | 201 548 | 25 288 | 226 836 |
91312 | 1 174 331 | 0 | 1 174 331 | 4 723 | 0 | 4 723 | 52 943 | 0 | 52 943 | 1 222 551 | 0 | 1 222 551 |
91315 | 858 277 | 121 462 | 979 739 | 63 570 | 4 899 | 68 469 | 144 558 | 6 765 | 151 323 | 939 265 | 123 328 | 1 062 593 |
91316 | 18 608 | 0 | 18 608 | 12 888 | 0 | 12 888 | 65 000 | 0 | 65 000 | 70 720 | 0 | 70 720 |
91317 | 25 894 | 0 | 25 894 | 405 158 | 0 | 405 158 | 407 015 | 0 | 407 015 | 27 751 | 0 | 27 751 |
91319 | 140 000 | 0 | 140 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
91507 | 40 376 | 21 | 40 397 | 0 | 1 | 1 | 0 | 1 | 1 | 40 376 | 21 | 40 397 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 2 916 499 | 0 | 2 916 499 | 751 498 | 0 | 751 498 | 1 520 586 | 0 | 1 520 586 | 3 685 587 | 0 | 3 685 587 |
Итого по пассиву (баланс) | 5 380 049 | 146 389 | 5 526 438 | 1 340 837 | 5 905 | 1 346 742 | 2 194 602 | 8 153 | 2 202 755 | 6 233 814 | 148 637 | 6 382 451 |
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 | ||||||||||||
93304 | 0 | 2 322 | 2 322 | 0 | 57 | 57 | 0 | 2 379 | 2 379 | 0 | 0 | 0 |
93901 | 106 886 | 0 | 106 886 | 757 526 | 0 | 757 526 | 754 027 | 0 | 754 027 | 110 385 | 0 | 110 385 |
99996 | 109 525 | 0 | 109 525 | 759 010 | 0 | 759 010 | 757 740 | 0 | 757 740 | 110 795 | 0 | 110 795 |
Итого по активу (баланс) | 216 411 | 2 322 | 218 733 | 1 516 536 | 57 | 1 516 593 | 1 511 767 | 2 379 | 1 514 146 | 221 180 | 0 | 221 180 |
Пассив | ||||||||||||
96304 | 2 344 | 0 | 2 344 | 2 382 | 0 | 2 382 | 38 | 0 | 38 | 0 | 0 | 0 |
96901 | 0 | 107 181 | 107 181 | 0 | 755 358 | 755 358 | 0 | 758 972 | 758 972 | 0 | 110 795 | 110 795 |
99997 | 109 208 | 0 | 109 208 | 756 406 | 0 | 756 406 | 757 583 | 0 | 757 583 | 110 385 | 0 | 110 385 |
Итого по пассиву (баланс) | 111 552 | 107 181 | 218 733 | 758 788 | 755 358 | 1 514 146 | 757 621 | 758 972 | 1 516 593 | 110 385 | 110 795 | 221 180 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 90,0000 | 0 | 0 | 121,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 9 490,0000 | 0 | 0 | 9 490,0000 | 0 | 0 | 18 980,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 9 557,0000 | 0 | 0 | 9 620,0000 | 0 | 0 | 19 141,0000 | 0 | 0 | 36,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 546,0000 | 0 | 0 | 19 084,0000 | 0 | 0 | 9 563,0000 | 0 | 0 | 25,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 25 467,0000 | 0 | 0 | 25 467,0000 | 0 | 0 | 11,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 9 490,0000 | 0 | 0 | 9 490,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 557,0000 | 0 | 0 | 54 041,0000 | 0 | 0 | 44 520,0000 | 0 | 0 | 36,0000 |
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