Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 219 | 0 | 219 | 30 | 0 | 30 | 189 | 0 | 189 |
20202 | 244 147 | 60 634 | 304 781 | 437 823 | 77 299 | 515 122 | 421 820 | 80 084 | 501 904 | 260 150 | 57 849 | 317 999 |
20208 | 9 881 | 0 | 9 881 | 12 131 | 0 | 12 131 | 17 615 | 0 | 17 615 | 4 397 | 0 | 4 397 |
20209 | 0 | 0 | 0 | 200 750 | 638 | 201 388 | 200 750 | 638 | 201 388 | 0 | 0 | 0 |
30102 | 96 737 | 0 | 96 737 | 8 919 733 | 0 | 8 919 733 | 8 818 556 | 0 | 8 818 556 | 197 914 | 0 | 197 914 |
30110 | 377 676 | 152 005 | 529 681 | 3 445 881 | 341 787 | 3 787 668 | 3 627 765 | 339 011 | 3 966 776 | 195 792 | 154 781 | 350 573 |
30202 | 34 222 | 0 | 34 222 | 0 | 0 | 0 | 11 125 | 0 | 11 125 | 23 097 | 0 | 23 097 |
30204 | 1 364 | 0 | 1 364 | 52 | 0 | 52 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
30210 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30233 | 326 | 0 | 326 | 19 796 | 325 | 20 121 | 19 657 | 325 | 19 982 | 465 | 0 | 465 |
30302 | 652 008 | 779 | 652 787 | 5 515 829 | 2 583 | 5 518 412 | 5 950 210 | 3 362 | 5 953 572 | 217 627 | 0 | 217 627 |
30306 | 1 309 952 | 8 473 | 1 318 425 | 291 913 | 4 190 | 296 103 | 680 036 | 12 663 | 692 699 | 921 829 | 0 | 921 829 |
30424 | 5 288 | 0 | 5 288 | 607 699 | 0 | 607 699 | 609 075 | 0 | 609 075 | 3 912 | 0 | 3 912 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 3 696 | 0 | 3 696 | 0 | 0 | 0 | 1 | 0 | 1 | 3 695 | 0 | 3 695 |
31902 | 50 000 | 0 | 50 000 | 1 345 000 | 0 | 1 345 000 | 1 335 000 | 0 | 1 335 000 | 60 000 | 0 | 60 000 |
31903 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32002 | 210 000 | 0 | 210 000 | 930 000 | 0 | 930 000 | 940 000 | 0 | 940 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45201 | 15 181 | 0 | 15 181 | 45 019 | 0 | 45 019 | 53 514 | 0 | 53 514 | 6 686 | 0 | 6 686 |
45203 | 289 950 | 0 | 289 950 | 770 000 | 0 | 770 000 | 577 950 | 0 | 577 950 | 482 000 | 0 | 482 000 |
45204 | 85 815 | 0 | 85 815 | 32 764 | 0 | 32 764 | 57 625 | 0 | 57 625 | 60 954 | 0 | 60 954 |
45205 | 145 189 | 0 | 145 189 | 118 000 | 0 | 118 000 | 115 000 | 0 | 115 000 | 148 189 | 0 | 148 189 |
45206 | 1 275 460 | 0 | 1 275 460 | 58 300 | 0 | 58 300 | 60 051 | 0 | 60 051 | 1 273 709 | 0 | 1 273 709 |
45207 | 284 450 | 0 | 284 450 | 50 751 | 0 | 50 751 | 10 332 | 0 | 10 332 | 324 869 | 0 | 324 869 |
45208 | 758 076 | 0 | 758 076 | 7 000 | 0 | 7 000 | 5 573 | 0 | 5 573 | 759 503 | 0 | 759 503 |
45209 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 0 | 0 | 0 | 2 777 | 0 | 2 777 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45408 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 77 | 0 | 77 | 1 473 | 0 | 1 473 |
45504 | 855 | 0 | 855 | 30 | 0 | 30 | 776 | 0 | 776 | 109 | 0 | 109 |
45505 | 31 625 | 11 302 | 42 927 | 8 126 | 1 110 | 9 236 | 6 903 | 1 152 | 8 055 | 32 848 | 11 260 | 44 108 |
45506 | 120 829 | 0 | 120 829 | 50 377 | 0 | 50 377 | 48 741 | 0 | 48 741 | 122 465 | 0 | 122 465 |
45507 | 346 753 | 0 | 346 753 | 20 000 | 0 | 20 000 | 1 802 | 0 | 1 802 | 364 951 | 0 | 364 951 |
45509 | 12 201 | 0 | 12 201 | 14 000 | 0 | 14 000 | 13 810 | 0 | 13 810 | 12 391 | 0 | 12 391 |
45812 | 10 466 | 0 | 10 466 | 3 571 | 0 | 3 571 | 3 571 | 0 | 3 571 | 10 466 | 0 | 10 466 |
45815 | 7 500 | 0 | 7 500 | 46 | 0 | 46 | 4 | 0 | 4 | 7 542 | 0 | 7 542 |
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 | 222 | 0 | 222 | 3 | 0 | 3 | 0 | 0 | 0 | 225 | 0 | 225 |
47404 | 0 | 0 | 0 | 0 | 609 249 | 609 249 | 0 | 609 249 | 609 249 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 939 183 | 954 641 | 1 893 824 | 939 183 | 954 641 | 1 893 824 | 0 | 0 | 0 |
47415 | 3 020 | 0 | 3 020 | 106 | 0 | 106 | 22 | 0 | 22 | 3 104 | 0 | 3 104 |
47423 | 690 | 0 | 690 | 147 | 3 328 | 3 475 | 147 | 16 | 163 | 690 | 3 312 | 4 002 |
47427 | 24 898 | 0 | 24 898 | 3 320 | 0 | 3 320 | 11 529 | 0 | 11 529 | 16 689 | 0 | 16 689 |
47801 | 4 787 | 0 | 4 787 | 0 | 0 | 0 | 6 | 0 | 6 | 4 781 | 0 | 4 781 |
50205 | 32 234 | 0 | 32 234 | 359 | 0 | 359 | 0 | 0 | 0 | 32 593 | 0 | 32 593 |
50221 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
51403 | 47 005 | 0 | 47 005 | 402 | 0 | 402 | 7 700 | 0 | 7 700 | 39 707 | 0 | 39 707 |
51404 | 115 444 | 0 | 115 444 | 97 854 | 0 | 97 854 | 0 | 0 | 0 | 213 298 | 0 | 213 298 |
51405 | 212 248 | 0 | 212 248 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 214 607 | 0 | 214 607 |
51406 | 235 985 | 0 | 235 985 | 0 | 0 | 0 | 235 985 | 0 | 235 985 | 0 | 0 | 0 |
52503 | 34 591 | 22 | 34 613 | 0 | 2 | 2 | 2 239 | 8 | 2 247 | 32 352 | 16 | 32 368 |
60302 | 945 | 0 | 945 | 256 | 0 | 256 | 137 | 0 | 137 | 1 064 | 0 | 1 064 |
60306 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 202 | 0 | 202 | 197 | 0 | 197 | 24 | 0 | 24 |
60310 | 179 | 0 | 179 | 471 | 0 | 471 | 498 | 0 | 498 | 152 | 0 | 152 |
60312 | 4 017 | 0 | 4 017 | 10 523 | 0 | 10 523 | 9 600 | 0 | 9 600 | 4 940 | 0 | 4 940 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 19 237 | 0 | 19 237 | 325 | 0 | 325 | 99 | 0 | 99 | 19 463 | 0 | 19 463 |
60701 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 259 | 0 | 259 | 259 | 0 | 259 | 10 | 0 | 10 |
61009 | 9 | 0 | 9 | 370 | 0 | 370 | 370 | 0 | 370 | 9 | 0 | 9 |
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 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 257 700 | 0 | 257 700 | 257 700 | 0 | 257 700 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 4 534 | 0 | 4 534 | 155 | 0 | 155 | 746 | 0 | 746 | 3 943 | 0 | 3 943 |
70606 | 1 147 395 | 0 | 1 147 395 | 213 085 | 0 | 213 085 | 106 | 0 | 106 | 1 360 374 | 0 | 1 360 374 |
70608 | 420 339 | 0 | 420 339 | 41 156 | 0 | 41 156 | 0 | 0 | 0 | 461 495 | 0 | 461 495 |
70611 | 4 788 | 0 | 4 788 | 835 | 0 | 835 | 0 | 0 | 0 | 5 623 | 0 | 5 623 |
70614 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
Итого по активу (баланс) | 8 708 509 | 233 215 | 8 941 724 | 25 135 532 | 1 995 152 | 27 130 684 | 25 715 563 | 2 001 149 | 27 716 712 | 8 128 478 | 227 218 | 8 355 696 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
10801 | 81 953 | 0 | 81 953 | 0 | 0 | 0 | 0 | 0 | 0 | 81 953 | 0 | 81 953 |
30220 | 0 | 0 | 0 | 66 467 | 23 599 | 90 066 | 66 467 | 23 599 | 90 066 | 0 | 0 | 0 |
30232 | 56 | 7 | 63 | 59 971 | 1 805 | 61 776 | 59 990 | 1 798 | 61 788 | 75 | 0 | 75 |
30301 | 652 008 | 778 | 652 786 | 5 950 210 | 3 362 | 5 953 572 | 5 515 829 | 2 584 | 5 518 413 | 217 627 | 0 | 217 627 |
30305 | 1 309 953 | 8 472 | 1 318 425 | 680 038 | 12 661 | 692 699 | 291 914 | 4 189 | 296 103 | 921 829 | 0 | 921 829 |
30607 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
31201 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
406 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
407 | 548 576 | 3 151 | 551 727 | 10 050 399 | 50 942 | 10 101 341 | 9 913 727 | 68 973 | 9 982 700 | 411 904 | 21 182 | 433 086 |
408.1 | 6 705 | 0 | 6 705 | 101 506 | 0 | 101 506 | 105 006 | 0 | 105 006 | 10 205 | 0 | 10 205 |
408.2 | 72 959 | 5 408 | 78 367 | 254 036 | 6 776 | 260 812 | 246 587 | 6 562 | 253 149 | 65 510 | 5 194 | 70 704 |
40905 | 3 | 0 | 3 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 14 878 | 0 | 14 878 | 14 878 | 0 | 14 878 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 675 | 43 | 718 | 675 | 43 | 718 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 200 | 65 | 265 | 200 | 65 | 265 | 0 | 0 | 0 |
40911 | 649 | 0 | 649 | 13 588 | 0 | 13 588 | 13 325 | 0 | 13 325 | 386 | 0 | 386 |
40912 | 0 | 0 | 0 | 900 | 49 | 949 | 900 | 49 | 949 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 632 | 377 | 1 009 | 632 | 377 | 1 009 | 0 | 0 | 0 |
41503 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42102 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 |
42103 | 18 000 | 0 | 18 000 | 10 000 | 0 | 10 000 | 27 000 | 0 | 27 000 | 35 000 | 0 | 35 000 |
42104 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
42105 | 71 556 | 0 | 71 556 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 70 556 | 0 | 70 556 |
42106 | 14 188 | 0 | 14 188 | 0 | 0 | 0 | 306 | 0 | 306 | 14 494 | 0 | 14 494 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 201 159 | 0 | 201 159 | 0 | 0 | 0 | 637 | 0 | 637 | 201 796 | 0 | 201 796 |
42206 | 432 903 | 0 | 432 903 | 0 | 0 | 0 | 6 763 | 0 | 6 763 | 439 666 | 0 | 439 666 |
42301 | 172 | 74 | 246 | 110 284 | 8 | 110 292 | 110 281 | 7 | 110 288 | 169 | 73 | 242 |
42303 | 83 650 | 1 524 | 85 174 | 34 818 | 176 | 34 994 | 26 412 | 167 | 26 579 | 75 244 | 1 515 | 76 759 |
42304 | 89 426 | 203 | 89 629 | 22 204 | 214 | 22 418 | 4 215 | 11 | 4 226 | 71 437 | 0 | 71 437 |
42305 | 37 124 | 0 | 37 124 | 5 238 | 13 | 5 251 | 16 940 | 215 | 17 155 | 48 826 | 202 | 49 028 |
42306 | 1 624 248 | 105 178 | 1 729 426 | 39 849 | 19 470 | 59 319 | 122 276 | 14 635 | 136 911 | 1 706 675 | 100 343 | 1 807 018 |
42307 | 70 050 | 3 166 | 73 216 | 2 756 | 348 | 3 104 | 7 325 | 1 219 | 8 544 | 74 619 | 4 037 | 78 656 |
42309 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 673 | 673 | 0 | 68 | 68 | 0 | 66 | 66 | 0 | 671 | 671 |
45215 | 207 155 | 0 | 207 155 | 48 806 | 0 | 48 806 | 99 804 | 0 | 99 804 | 258 153 | 0 | 258 153 |
45415 | 122 | 0 | 122 | 4 | 0 | 4 | 0 | 0 | 0 | 118 | 0 | 118 |
45515 | 34 469 | 0 | 34 469 | 11 175 | 0 | 11 175 | 13 337 | 0 | 13 337 | 36 631 | 0 | 36 631 |
45818 | 18 004 | 0 | 18 004 | 1 788 | 0 | 1 788 | 1 785 | 0 | 1 785 | 18 001 | 0 | 18 001 |
45918 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
47407 | 0 | 0 | 0 | 952 817 | 942 269 | 1 895 086 | 952 817 | 942 269 | 1 895 086 | 0 | 0 | 0 |
47411 | 66 363 | 577 | 66 940 | 13 583 | 406 | 13 989 | 23 991 | 482 | 24 473 | 76 771 | 653 | 77 424 |
47416 | 45 | 0 | 45 | 22 650 | 0 | 22 650 | 24 017 | 0 | 24 017 | 1 412 | 0 | 1 412 |
47422 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
47425 | 29 226 | 0 | 29 226 | 28 781 | 0 | 28 781 | 30 680 | 0 | 30 680 | 31 125 | 0 | 31 125 |
47426 | 2 654 | 0 | 2 654 | 6 835 | 0 | 6 835 | 5 304 | 0 | 5 304 | 1 123 | 0 | 1 123 |
47804 | 3 351 | 0 | 3 351 | 4 | 0 | 4 | 0 | 0 | 0 | 3 347 | 0 | 3 347 |
50220 | 0 | 0 | 0 | 30 | 0 | 30 | 219 | 0 | 219 | 189 | 0 | 189 |
52303 | 0 | 25 493 | 25 493 | 0 | 17 107 | 17 107 | 0 | 2 369 | 2 369 | 0 | 10 755 | 10 755 |
52304 | 0 | 27 828 | 27 828 | 0 | 3 184 | 3 184 | 0 | 3 011 | 3 011 | 0 | 27 655 | 27 655 |
52305 | 154 140 | 18 124 | 172 264 | 0 | 2 073 | 2 073 | 0 | 1 961 | 1 961 | 154 140 | 18 012 | 172 152 |
52306 | 83 105 | 0 | 83 105 | 0 | 0 | 0 | 0 | 0 | 0 | 83 105 | 0 | 83 105 |
52307 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
52406 | 0 | 2 364 | 2 364 | 0 | 12 877 | 12 877 | 0 | 14 615 | 14 615 | 0 | 4 102 | 4 102 |
60301 | 43 | 0 | 43 | 5 294 | 0 | 5 294 | 5 359 | 0 | 5 359 | 108 | 0 | 108 |
60305 | 0 | 0 | 0 | 15 437 | 0 | 15 437 | 15 437 | 0 | 15 437 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 56 | 0 | 56 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 60 | 0 | 60 | 105 | 0 | 105 | 108 | 0 | 108 | 63 | 0 | 63 |
60322 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 |
60324 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
60601 | 12 032 | 0 | 12 032 | 99 | 0 | 99 | 199 | 0 | 199 | 12 132 | 0 | 12 132 |
61012 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
61304 | 17 | 0 | 17 | 3 | 0 | 3 | 4 | 0 | 4 | 18 | 0 | 18 |
70601 | 1 207 668 | 0 | 1 207 668 | 0 | 0 | 0 | 173 519 | 0 | 173 519 | 1 381 187 | 0 | 1 381 187 |
70603 | 420 157 | 0 | 420 157 | 0 | 0 | 0 | 45 845 | 0 | 45 845 | 466 002 | 0 | 466 002 |
70613 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
Итого по пассиву (баланс) | 8 738 704 | 203 020 | 8 941 724 | 18 788 734 | 1 097 892 | 19 886 626 | 18 211 332 | 1 089 266 | 19 300 598 | 8 161 302 | 194 394 | 8 355 696 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 299 650 | 0 | 299 650 | 0 | 0 | 0 | 0 | 0 | 0 | 299 650 | 0 | 299 650 |
90901 | 4 390 | 0 | 4 390 | 1 877 | 0 | 1 877 | 1 880 | 0 | 1 880 | 4 387 | 0 | 4 387 |
90902 | 1 610 666 | 0 | 1 610 666 | 34 620 | 0 | 34 620 | 10 017 | 0 | 10 017 | 1 635 269 | 0 | 1 635 269 |
90909 | 2 286 | 0 | 2 286 | 195 | 0 | 195 | 108 | 0 | 108 | 2 373 | 0 | 2 373 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 265 995 | 0 | 265 995 | 265 995 | 0 | 265 995 | 0 | 0 | 0 |
91414 | 2 931 510 | 32 570 | 2 964 080 | 297 184 | 3 525 | 300 709 | 560 593 | 3 726 | 564 319 | 2 668 101 | 32 369 | 2 700 470 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 4 787 | 0 | 4 787 | 0 | 0 | 0 | 6 | 0 | 6 | 4 781 | 0 | 4 781 |
91604 | 5 646 | 0 | 5 646 | 644 | 0 | 644 | 5 | 0 | 5 | 6 285 | 0 | 6 285 |
91704 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
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 | 2 878 116 | 0 | 2 878 116 | 778 365 | 0 | 778 365 | 1 146 975 | 0 | 1 146 975 | 2 509 506 | 0 | 2 509 506 |
Итого по активу (баланс) | 7 875 863 | 32 570 | 7 908 433 | 1 378 880 | 3 525 | 1 382 405 | 1 985 579 | 3 726 | 1 989 305 | 7 269 164 | 32 369 | 7 301 533 |
Пассив | ||||||||||||
91311 | 259 470 | 71 445 | 330 915 | 0 | 22 291 | 22 291 | 0 | 7 268 | 7 268 | 259 470 | 56 422 | 315 892 |
91312 | 1 289 290 | 0 | 1 289 290 | 27 519 | 0 | 27 519 | 14 922 | 0 | 14 922 | 1 276 693 | 0 | 1 276 693 |
91315 | 778 007 | 5 816 | 783 823 | 169 584 | 1 768 | 171 352 | 79 084 | 576 | 79 660 | 687 507 | 4 624 | 692 131 |
91316 | 4 123 | 0 | 4 123 | 18 133 | 0 | 18 133 | 55 000 | 0 | 55 000 | 40 990 | 0 | 40 990 |
91317 | 34 372 | 0 | 34 372 | 657 418 | 0 | 657 418 | 666 466 | 0 | 666 466 | 43 420 | 0 | 43 420 |
91319 | 391 500 | 0 | 391 500 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 96 500 | 0 | 96 500 |
91507 | 44 071 | 0 | 44 071 | 263 | 0 | 263 | 50 | 0 | 50 | 43 858 | 0 | 43 858 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 5 030 317 | 0 | 5 030 317 | 842 321 | 0 | 842 321 | 604 031 | 0 | 604 031 | 4 792 027 | 0 | 4 792 027 |
Итого по пассиву (баланс) | 7 831 172 | 77 261 | 7 908 433 | 2 010 238 | 24 059 | 2 034 297 | 1 419 553 | 7 844 | 1 427 397 | 7 240 487 | 61 046 | 7 301 533 |
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 | 12 454 | 951 248 | 963 702 | 12 454 | 951 248 | 963 702 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 959 726 | 0 | 959 726 | 959 726 | 0 | 959 726 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 972 180 | 951 248 | 1 923 428 | 972 180 | 951 248 | 1 923 428 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 947 302 | 12 424 | 959 726 | 947 302 | 12 424 | 959 726 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 963 702 | 0 | 963 702 | 963 702 | 0 | 963 702 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 911 004 | 12 424 | 1 923 428 | 1 911 004 | 12 424 | 1 923 428 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 92,0000 | 0 | 0 | 61,0000 | 0 | 0 | 81,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 30 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 700,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 | 0 | 0 | 52,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 30 792,0000 | 0 | 0 | 113,0000 | 0 | 0 | 133,0000 | 0 | 0 | 30 772,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 761,0000 | 0 | 0 | 30 751,0000 | 0 | 0 | 30 735,0000 | 0 | 0 | 30 745,0000 |
98070 | 0 | 0 | 31,0000 | 0 | 0 | 89 702,0000 | 0 | 0 | 89 698,0000 | 0 | 0 | 27,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 792,0000 | 0 | 0 | 120 453,0000 | 0 | 0 | 120 433,0000 | 0 | 0 | 30 772,0000 |
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