Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 262 676 | 65 581 | 328 257 | 462 033 | 68 990 | 531 023 | 439 304 | 73 015 | 512 319 | 285 405 | 61 556 | 346 961 |
20208 | 9 327 | 0 | 9 327 | 9 124 | 0 | 9 124 | 11 952 | 0 | 11 952 | 6 499 | 0 | 6 499 |
20209 | 0 | 0 | 0 | 246 555 | 619 | 247 174 | 246 555 | 619 | 247 174 | 0 | 0 | 0 |
30102 | 122 954 | 0 | 122 954 | 10 409 590 | 0 | 10 409 590 | 10 400 581 | 0 | 10 400 581 | 131 963 | 0 | 131 963 |
30110 | 187 240 | 148 400 | 335 640 | 5 577 938 | 89 527 | 5 667 465 | 5 373 530 | 125 196 | 5 498 726 | 391 648 | 112 731 | 504 379 |
30202 | 30 161 | 0 | 30 161 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 27 507 | 0 | 27 507 |
30204 | 3 377 | 0 | 3 377 | 0 | 0 | 0 | 776 | 0 | 776 | 2 601 | 0 | 2 601 |
30233 | 279 | 24 | 303 | 19 483 | 304 | 19 787 | 19 522 | 328 | 19 850 | 240 | 0 | 240 |
30302 | 682 278 | 332 | 682 610 | 8 672 231 | 684 | 8 672 915 | 9 193 679 | 960 | 9 194 639 | 160 830 | 56 | 160 886 |
30306 | 962 364 | 2 725 | 965 089 | 427 403 | 296 | 427 699 | 693 968 | 3 021 | 696 989 | 695 799 | 0 | 695 799 |
30424 | 8 344 | 0 | 8 344 | 150 648 | 0 | 150 648 | 151 321 | 0 | 151 321 | 7 671 | 0 | 7 671 |
30602 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 2 | 0 | 2 | 4 239 | 0 | 4 239 |
31902 | 0 | 0 | 0 | 1 985 000 | 0 | 1 985 000 | 1 985 000 | 0 | 1 985 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 400 000 | 0 | 400 000 | 390 000 | 0 | 390 000 |
32003 | 70 000 | 0 | 70 000 | 180 000 | 0 | 180 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45105 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45201 | 4 670 | 0 | 4 670 | 24 048 | 0 | 24 048 | 23 205 | 0 | 23 205 | 5 513 | 0 | 5 513 |
45203 | 320 000 | 0 | 320 000 | 305 000 | 0 | 305 000 | 330 000 | 0 | 330 000 | 295 000 | 0 | 295 000 |
45204 | 43 804 | 0 | 43 804 | 50 434 | 0 | 50 434 | 46 812 | 0 | 46 812 | 47 426 | 0 | 47 426 |
45205 | 50 276 | 0 | 50 276 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 165 276 | 0 | 165 276 |
45206 | 634 676 | 0 | 634 676 | 0 | 0 | 0 | 7 859 | 0 | 7 859 | 626 817 | 0 | 626 817 |
45207 | 348 229 | 0 | 348 229 | 17 216 | 0 | 17 216 | 33 237 | 0 | 33 237 | 332 208 | 0 | 332 208 |
45208 | 773 251 | 0 | 773 251 | 0 | 0 | 0 | 92 608 | 0 | 92 608 | 680 643 | 0 | 680 643 |
45408 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 77 | 0 | 77 | 1 938 | 0 | 1 938 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45505 | 33 451 | 0 | 33 451 | 0 | 0 | 0 | 834 | 0 | 834 | 32 617 | 0 | 32 617 |
45506 | 149 533 | 0 | 149 533 | 535 | 0 | 535 | 1 877 | 0 | 1 877 | 148 191 | 0 | 148 191 |
45507 | 318 423 | 0 | 318 423 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 317 024 | 0 | 317 024 |
45509 | 7 202 | 0 | 7 202 | 10 823 | 0 | 10 823 | 8 675 | 0 | 8 675 | 9 350 | 0 | 9 350 |
45812 | 10 468 | 0 | 10 468 | 0 | 0 | 0 | 0 | 0 | 0 | 10 468 | 0 | 10 468 |
45815 | 2 892 | 0 | 2 892 | 389 | 0 | 389 | 50 | 0 | 50 | 3 231 | 0 | 3 231 |
45817 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45912 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 233 | 0 | 233 | 9 | 0 | 9 | 11 | 0 | 11 | 231 | 0 | 231 |
47404 | 0 | 0 | 0 | 0 | 158 226 | 158 226 | 0 | 158 226 | 158 226 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 117 278 | 109 984 | 227 262 | 117 278 | 109 984 | 227 262 | 0 | 0 | 0 |
47415 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 3 | 0 | 3 | 3 110 | 0 | 3 110 |
47423 | 482 | 0 | 482 | 39 | 0 | 39 | 33 | 0 | 33 | 488 | 0 | 488 |
47427 | 20 275 | 2 | 20 277 | 1 841 | 0 | 1 841 | 7 429 | 2 | 7 431 | 14 687 | 0 | 14 687 |
47801 | 7 633 | 0 | 7 633 | 2 685 | 0 | 2 685 | 2 689 | 0 | 2 689 | 7 629 | 0 | 7 629 |
51403 | 216 486 | 0 | 216 486 | 90 127 | 0 | 90 127 | 90 000 | 0 | 90 000 | 216 613 | 0 | 216 613 |
51405 | 223 200 | 0 | 223 200 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 224 456 | 0 | 224 456 |
51406 | 229 424 | 0 | 229 424 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 230 529 | 0 | 230 529 |
52503 | 10 077 | 0 | 10 077 | 208 | 0 | 208 | 1 267 | 0 | 1 267 | 9 018 | 0 | 9 018 |
60302 | 595 | 0 | 595 | 101 | 0 | 101 | 192 | 0 | 192 | 504 | 0 | 504 |
60306 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 143 | 0 | 143 | 129 | 0 | 129 | 41 | 0 | 41 |
60310 | 225 | 0 | 225 | 600 | 0 | 600 | 632 | 0 | 632 | 193 | 0 | 193 |
60312 | 3 555 | 0 | 3 555 | 15 057 | 0 | 15 057 | 15 830 | 0 | 15 830 | 2 782 | 0 | 2 782 |
60315 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 18 746 | 0 | 18 746 | 0 | 0 | 0 | 0 | 0 | 0 | 18 746 | 0 | 18 746 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 163 | 0 | 163 | 164 | 0 | 164 | 10 | 0 | 10 |
61009 | 13 | 0 | 13 | 164 | 0 | 164 | 165 | 0 | 165 | 12 | 0 | 12 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 6 306 | 0 | 6 306 | 482 | 0 | 482 | 787 | 0 | 787 | 6 001 | 0 | 6 001 |
70606 | 205 363 | 0 | 205 363 | 117 436 | 0 | 117 436 | 93 | 0 | 93 | 322 706 | 0 | 322 706 |
70608 | 165 936 | 0 | 165 936 | 46 562 | 0 | 46 562 | 0 | 0 | 0 | 212 498 | 0 | 212 498 |
70611 | 797 | 0 | 797 | 398 | 0 | 398 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
70614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по активу (баланс) | 6 251 471 | 217 064 | 6 468 535 | 30 615 433 | 428 630 | 31 044 063 | 30 718 513 | 471 351 | 31 189 864 | 6 148 391 | 174 343 | 6 322 734 |
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 |
30220 | 0 | 0 | 0 | 66 988 | 18 960 | 85 948 | 66 988 | 18 960 | 85 948 | 0 | 0 | 0 |
30232 | 419 | 0 | 419 | 65 266 | 3 233 | 68 499 | 64 891 | 3 233 | 68 124 | 44 | 0 | 44 |
30301 | 682 278 | 331 | 682 609 | 9 193 679 | 961 | 9 194 640 | 8 672 231 | 686 | 8 672 917 | 160 830 | 56 | 160 886 |
30305 | 962 365 | 2 725 | 965 090 | 693 969 | 3 021 | 696 990 | 427 403 | 296 | 427 699 | 695 799 | 0 | 695 799 |
30607 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40701 | 156 | 0 | 156 | 1 208 | 0 | 1 208 | 201 197 | 0 | 201 197 | 200 145 | 0 | 200 145 |
40702 | 413 491 | 49 833 | 463 324 | 10 952 254 | 47 589 | 10 999 843 | 11 060 370 | 22 056 | 11 082 426 | 521 607 | 24 300 | 545 907 |
40703 | 35 827 | 0 | 35 827 | 160 103 | 0 | 160 103 | 146 228 | 0 | 146 228 | 21 952 | 0 | 21 952 |
40802 | 6 006 | 0 | 6 006 | 53 468 | 0 | 53 468 | 55 898 | 0 | 55 898 | 8 436 | 0 | 8 436 |
40807 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
40817 | 65 600 | 8 216 | 73 816 | 276 850 | 18 527 | 295 377 | 266 269 | 15 181 | 281 450 | 55 019 | 4 870 | 59 889 |
40820 | 108 | 0 | 108 | 422 | 2 474 | 2 896 | 377 | 2 474 | 2 851 | 63 | 0 | 63 |
40821 | 1 502 | 0 | 1 502 | 56 014 | 0 | 56 014 | 55 879 | 0 | 55 879 | 1 367 | 0 | 1 367 |
40905 | 3 | 0 | 3 | 2 031 | 0 | 2 031 | 2 031 | 0 | 2 031 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 19 289 | 0 | 19 289 | 19 289 | 0 | 19 289 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 266 | 25 | 291 | 266 | 25 | 291 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 39 | 125 | 164 | 39 | 125 | 164 | 0 | 0 | 0 |
40911 | 687 | 0 | 687 | 14 800 | 0 | 14 800 | 14 657 | 0 | 14 657 | 544 | 0 | 544 |
40912 | 0 | 0 | 0 | 849 | 341 | 1 190 | 849 | 341 | 1 190 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 231 | 47 | 278 | 231 | 47 | 278 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 |
42104 | 24 400 | 0 | 24 400 | 3 500 | 0 | 3 500 | 5 200 | 0 | 5 200 | 26 100 | 0 | 26 100 |
42105 | 47 700 | 0 | 47 700 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 | 54 700 | 0 | 54 700 |
42106 | 10 288 | 0 | 10 288 | 0 | 0 | 0 | 200 | 0 | 200 | 10 488 | 0 | 10 488 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42204 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42205 | 277 464 | 0 | 277 464 | 115 660 | 0 | 115 660 | 22 753 | 0 | 22 753 | 184 557 | 0 | 184 557 |
42206 | 258 401 | 0 | 258 401 | 0 | 0 | 0 | 116 860 | 0 | 116 860 | 375 261 | 0 | 375 261 |
42301 | 199 | 394 | 593 | 7 134 | 323 | 7 457 | 7 130 | 122 | 7 252 | 195 | 193 | 388 |
42303 | 264 780 | 0 | 264 780 | 102 011 | 30 | 102 041 | 127 127 | 208 | 127 335 | 289 896 | 178 | 290 074 |
42304 | 53 394 | 0 | 53 394 | 19 149 | 0 | 19 149 | 74 721 | 0 | 74 721 | 108 966 | 0 | 108 966 |
42305 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
42306 | 945 908 | 106 387 | 1 052 295 | 86 955 | 25 500 | 112 455 | 116 602 | 9 325 | 125 927 | 975 555 | 90 212 | 1 065 767 |
42307 | 80 763 | 3 696 | 84 459 | 19 029 | 600 | 19 629 | 12 140 | 1 030 | 13 170 | 73 874 | 4 126 | 78 000 |
42309 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
42311 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 30 | 0 | 30 |
42314 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 0 | 621 | 621 | 0 | 102 | 102 | 0 | 73 | 73 | 0 | 592 | 592 |
45115 | 900 | 0 | 900 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 900 | 0 | 18 900 |
45215 | 169 113 | 0 | 169 113 | 17 097 | 0 | 17 097 | 18 361 | 0 | 18 361 | 170 377 | 0 | 170 377 |
45415 | 100 | 0 | 100 | 4 | 0 | 4 | 0 | 0 | 0 | 96 | 0 | 96 |
45515 | 32 755 | 0 | 32 755 | 873 | 0 | 873 | 2 535 | 0 | 2 535 | 34 417 | 0 | 34 417 |
45818 | 13 057 | 0 | 13 057 | 30 | 0 | 30 | 646 | 0 | 646 | 13 673 | 0 | 13 673 |
45918 | 154 | 0 | 154 | 5 | 0 | 5 | 101 | 0 | 101 | 250 | 0 | 250 |
47407 | 0 | 0 | 0 | 109 285 | 117 333 | 226 618 | 109 285 | 117 333 | 226 618 | 0 | 0 | 0 |
47411 | 24 318 | 225 | 24 543 | 11 187 | 426 | 11 613 | 17 688 | 408 | 18 096 | 30 819 | 207 | 31 026 |
47416 | 619 | 0 | 619 | 2 097 | 0 | 2 097 | 1 543 | 0 | 1 543 | 65 | 0 | 65 |
47422 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
47425 | 28 663 | 0 | 28 663 | 25 153 | 0 | 25 153 | 24 364 | 0 | 24 364 | 27 874 | 0 | 27 874 |
47426 | 2 095 | 0 | 2 095 | 5 450 | 0 | 5 450 | 4 136 | 0 | 4 136 | 781 | 0 | 781 |
47804 | 6 189 | 0 | 6 189 | 2 688 | 0 | 2 688 | 2 685 | 0 | 2 685 | 6 186 | 0 | 6 186 |
52301 | 14 195 | 0 | 14 195 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 11 195 | 0 | 11 195 |
52304 | 50 762 | 0 | 50 762 | 0 | 0 | 0 | 0 | 0 | 0 | 50 762 | 0 | 50 762 |
52305 | 40 180 | 0 | 40 180 | 0 | 0 | 0 | 0 | 0 | 0 | 40 180 | 0 | 40 180 |
52306 | 100 215 | 0 | 100 215 | 44 800 | 0 | 44 800 | 1 005 | 0 | 1 005 | 56 420 | 0 | 56 420 |
52406 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 47 800 | 0 | 47 800 | 44 800 | 0 | 44 800 |
60301 | 293 | 0 | 293 | 3 733 | 0 | 3 733 | 3 535 | 0 | 3 535 | 95 | 0 | 95 |
60305 | 0 | 0 | 0 | 9 086 | 0 | 9 086 | 9 086 | 0 | 9 086 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 37 | 0 | 37 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 65 | 0 | 65 | 149 | 0 | 149 | 145 | 0 | 145 | 61 | 0 | 61 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 223 | 0 | 223 | 1 | 0 | 1 | 19 | 0 | 19 | 241 | 0 | 241 |
60601 | 10 903 | 0 | 10 903 | 0 | 0 | 0 | 199 | 0 | 199 | 11 102 | 0 | 11 102 |
61301 | 395 | 0 | 395 | 201 | 0 | 201 | 0 | 0 | 0 | 194 | 0 | 194 |
61304 | 18 | 0 | 18 | 4 | 0 | 4 | 1 | 0 | 1 | 15 | 0 | 15 |
70601 | 243 989 | 0 | 243 989 | 1 | 0 | 1 | 98 793 | 0 | 98 793 | 342 781 | 0 | 342 781 |
70603 | 165 399 | 0 | 165 399 | 0 | 0 | 0 | 43 161 | 0 | 43 161 | 208 560 | 0 | 208 560 |
70613 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70801 | 20 953 | 0 | 20 953 | 0 | 0 | 0 | 0 | 0 | 0 | 20 953 | 0 | 20 953 |
Итого по пассиву (баланс) | 6 296 107 | 172 428 | 6 468 535 | 22 192 672 | 239 617 | 22 432 289 | 22 094 565 | 191 923 | 22 286 488 | 6 198 000 | 124 734 | 6 322 734 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 327 329 | 0 | 327 329 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 324 329 | 0 | 324 329 |
90901 | 4 413 | 0 | 4 413 | 2 528 | 0 | 2 528 | 2 564 | 0 | 2 564 | 4 377 | 0 | 4 377 |
90902 | 260 904 | 0 | 260 904 | 25 974 | 0 | 25 974 | 26 581 | 0 | 26 581 | 260 297 | 0 | 260 297 |
90909 | 2 066 | 0 | 2 066 | 31 | 0 | 31 | 6 | 0 | 6 | 2 091 | 0 | 2 091 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 524 765 | 0 | 2 524 765 | 116 078 | 0 | 116 078 | 49 183 | 0 | 49 183 | 2 591 660 | 0 | 2 591 660 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 7 634 | 0 | 7 634 | 0 | 0 | 0 | 4 | 0 | 4 | 7 630 | 0 | 7 630 |
91604 | 4 488 | 0 | 4 488 | 305 | 0 | 305 | 28 | 0 | 28 | 4 765 | 0 | 4 765 |
91704 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 0 | 0 | 0 | 2 063 | 0 | 2 063 |
91802 | 36 535 | 0 | 36 535 | 0 | 0 | 0 | 0 | 0 | 0 | 36 535 | 0 | 36 535 |
91803 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
99998 | 2 666 035 | 0 | 2 666 035 | 704 226 | 0 | 704 226 | 716 523 | 0 | 716 523 | 2 653 738 | 0 | 2 653 738 |
Итого по активу (баланс) | 5 936 443 | 0 | 5 936 443 | 849 142 | 0 | 849 142 | 797 889 | 0 | 797 889 | 5 987 696 | 0 | 5 987 696 |
Пассив | ||||||||||||
91311 | 178 103 | 0 | 178 103 | 0 | 0 | 0 | 0 | 0 | 0 | 178 103 | 0 | 178 103 |
91312 | 1 254 987 | 0 | 1 254 987 | 205 723 | 0 | 205 723 | 152 968 | 0 | 152 968 | 1 202 232 | 0 | 1 202 232 |
91315 | 769 868 | 0 | 769 868 | 42 578 | 0 | 42 578 | 133 229 | 0 | 133 229 | 860 519 | 0 | 860 519 |
91316 | 17 717 | 0 | 17 717 | 19 782 | 0 | 19 782 | 8 000 | 0 | 8 000 | 5 935 | 0 | 5 935 |
91317 | 22 267 | 0 | 22 267 | 448 439 | 0 | 448 439 | 464 028 | 0 | 464 028 | 37 856 | 0 | 37 856 |
91319 | 379 000 | 0 | 379 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
91507 | 44 071 | 0 | 44 071 | 0 | 0 | 0 | 0 | 0 | 0 | 44 071 | 0 | 44 071 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 3 270 408 | 0 | 3 270 408 | 81 367 | 0 | 81 367 | 144 917 | 0 | 144 917 | 3 333 958 | 0 | 3 333 958 |
Итого по пассиву (баланс) | 5 936 443 | 0 | 5 936 443 | 851 889 | 0 | 851 889 | 903 142 | 0 | 903 142 | 5 987 696 | 0 | 5 987 696 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 97 890 | 106 712 | 204 602 | 97 890 | 106 712 | 204 602 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 202 724 | 0 | 202 724 | 202 724 | 0 | 202 724 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 300 614 | 106 712 | 407 326 | 300 614 | 106 712 | 407 326 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 105 354 | 97 370 | 202 724 | 105 354 | 97 370 | 202 724 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 204 601 | 0 | 204 601 | 204 601 | 0 | 204 601 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 309 955 | 97 370 | 407 325 | 309 955 | 97 370 | 407 325 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 93,0000 | 0 | 0 | 13,0000 | 0 | 0 | 17,0000 | 0 | 0 | 89,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 93,0000 | 0 | 0 | 29,0000 | 0 | 0 | 33,0000 | 0 | 0 | 89,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 83,0000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 79,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 93,0000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 89,0000 |
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