Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 189 | 0 | 189 | 0 | 0 | 0 | 10 | 0 | 10 | 179 | 0 | 179 |
20202 | 260 150 | 57 849 | 317 999 | 420 666 | 84 210 | 504 876 | 441 913 | 87 343 | 529 256 | 238 903 | 54 716 | 293 619 |
20208 | 4 397 | 0 | 4 397 | 16 630 | 0 | 16 630 | 12 865 | 0 | 12 865 | 8 162 | 0 | 8 162 |
20209 | 0 | 0 | 0 | 220 083 | 5 301 | 225 384 | 220 083 | 5 301 | 225 384 | 0 | 0 | 0 |
30102 | 197 914 | 0 | 197 914 | 11 797 740 | 0 | 11 797 740 | 11 838 130 | 0 | 11 838 130 | 157 524 | 0 | 157 524 |
30110 | 195 792 | 154 781 | 350 573 | 12 534 174 | 64 387 | 12 598 561 | 12 533 789 | 94 132 | 12 627 921 | 196 177 | 125 036 | 321 213 |
30202 | 23 097 | 0 | 23 097 | 121 | 0 | 121 | 0 | 0 | 0 | 23 218 | 0 | 23 218 |
30204 | 1 416 | 0 | 1 416 | 154 | 0 | 154 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
30233 | 465 | 0 | 465 | 19 063 | 713 | 19 776 | 19 165 | 713 | 19 878 | 363 | 0 | 363 |
30302 | 217 627 | 0 | 217 627 | 5 389 032 | 625 | 5 389 657 | 5 157 214 | 107 | 5 157 321 | 449 445 | 518 | 449 963 |
30306 | 921 829 | 0 | 921 829 | 330 582 | 3 102 | 333 684 | 6 905 | 222 | 7 127 | 1 245 506 | 2 880 | 1 248 386 |
30424 | 3 912 | 0 | 3 912 | 53 237 | 0 | 53 237 | 50 007 | 0 | 50 007 | 7 142 | 0 | 7 142 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 3 695 | 0 | 3 695 | 40 | 0 | 40 | 160 | 0 | 160 | 3 575 | 0 | 3 575 |
31902 | 60 000 | 0 | 60 000 | 5 080 000 | 0 | 5 080 000 | 5 140 000 | 0 | 5 140 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 | 1 070 000 | 0 | 1 070 000 | 110 000 | 0 | 110 000 |
32002 | 200 000 | 0 | 200 000 | 180 000 | 0 | 180 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 90 000 | 0 | 90 000 | 200 000 | 0 | 200 000 |
45201 | 6 686 | 0 | 6 686 | 29 213 | 0 | 29 213 | 25 476 | 0 | 25 476 | 10 423 | 0 | 10 423 |
45203 | 482 000 | 0 | 482 000 | 818 000 | 0 | 818 000 | 754 500 | 0 | 754 500 | 545 500 | 0 | 545 500 |
45204 | 60 954 | 0 | 60 954 | 55 703 | 0 | 55 703 | 60 883 | 0 | 60 883 | 55 774 | 0 | 55 774 |
45205 | 148 189 | 0 | 148 189 | 5 867 | 0 | 5 867 | 1 827 | 0 | 1 827 | 152 229 | 0 | 152 229 |
45206 | 1 273 709 | 0 | 1 273 709 | 74 077 | 0 | 74 077 | 24 125 | 0 | 24 125 | 1 323 661 | 0 | 1 323 661 |
45207 | 324 869 | 0 | 324 869 | 13 480 | 0 | 13 480 | 52 589 | 0 | 52 589 | 285 760 | 0 | 285 760 |
45208 | 759 503 | 0 | 759 503 | 0 | 0 | 0 | 3 542 | 0 | 3 542 | 755 961 | 0 | 755 961 |
45209 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 2 777 | 0 | 2 777 | 0 | 0 | 0 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45408 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 78 | 0 | 78 | 1 395 | 0 | 1 395 |
45504 | 109 | 0 | 109 | 125 000 | 0 | 125 000 | 125 026 | 0 | 125 026 | 83 | 0 | 83 |
45505 | 32 848 | 11 260 | 44 108 | 371 | 1 343 | 1 714 | 21 411 | 1 660 | 23 071 | 11 808 | 10 943 | 22 751 |
45506 | 122 465 | 0 | 122 465 | 23 100 | 0 | 23 100 | 1 670 | 0 | 1 670 | 143 895 | 0 | 143 895 |
45507 | 364 951 | 0 | 364 951 | 3 740 | 0 | 3 740 | 2 472 | 0 | 2 472 | 366 219 | 0 | 366 219 |
45509 | 12 391 | 0 | 12 391 | 14 231 | 0 | 14 231 | 14 480 | 0 | 14 480 | 12 142 | 0 | 12 142 |
45812 | 10 466 | 0 | 10 466 | 4 422 | 0 | 4 422 | 4 422 | 0 | 4 422 | 10 466 | 0 | 10 466 |
45815 | 7 542 | 0 | 7 542 | 27 | 0 | 27 | 47 | 0 | 47 | 7 522 | 0 | 7 522 |
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 | 225 | 0 | 225 | 3 | 0 | 3 | 3 | 0 | 3 | 225 | 0 | 225 |
47404 | 0 | 0 | 0 | 0 | 65 462 | 65 462 | 0 | 65 462 | 65 462 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 29 566 | 35 997 | 65 563 | 29 566 | 35 997 | 65 563 | 0 | 0 | 0 |
47415 | 3 104 | 0 | 3 104 | 2 749 | 0 | 2 749 | 2 555 | 0 | 2 555 | 3 298 | 0 | 3 298 |
47423 | 690 | 3 312 | 4 002 | 2 787 | 0 | 2 787 | 2 784 | 3 312 | 6 096 | 693 | 0 | 693 |
47427 | 16 689 | 0 | 16 689 | 5 318 | 1 | 5 319 | 1 866 | 0 | 1 866 | 20 141 | 1 | 20 142 |
47801 | 4 781 | 0 | 4 781 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 781 | 0 | 3 781 |
47803 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
50205 | 32 593 | 0 | 32 593 | 371 | 0 | 371 | 0 | 0 | 0 | 32 964 | 0 | 32 964 |
51403 | 39 707 | 0 | 39 707 | 88 815 | 6 625 | 95 440 | 40 000 | 200 | 40 200 | 88 522 | 6 425 | 94 947 |
51404 | 213 298 | 0 | 213 298 | 911 | 0 | 911 | 60 000 | 0 | 60 000 | 154 209 | 0 | 154 209 |
51405 | 214 607 | 0 | 214 607 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 217 045 | 0 | 217 045 |
52503 | 32 352 | 16 | 32 368 | 4 240 | 2 | 4 242 | 2 459 | 7 | 2 466 | 34 133 | 11 | 34 144 |
52601 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60302 | 1 064 | 0 | 1 064 | 1 867 | 0 | 1 867 | 412 | 0 | 412 | 2 519 | 0 | 2 519 |
60306 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 209 | 0 | 209 | 212 | 0 | 212 | 21 | 0 | 21 |
60310 | 152 | 0 | 152 | 515 | 0 | 515 | 476 | 0 | 476 | 191 | 0 | 191 |
60312 | 4 940 | 0 | 4 940 | 14 862 | 0 | 14 862 | 15 805 | 0 | 15 805 | 3 997 | 0 | 3 997 |
60314 | 0 | 0 | 0 | 159 | 478 | 637 | 159 | 478 | 637 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 19 463 | 0 | 19 463 | 0 | 0 | 0 | 251 | 0 | 251 | 19 212 | 0 | 19 212 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 190 | 0 | 190 | 188 | 0 | 188 | 12 | 0 | 12 |
61009 | 9 | 0 | 9 | 62 | 0 | 62 | 62 | 0 | 62 | 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 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61403 | 3 943 | 0 | 3 943 | 378 | 0 | 378 | 635 | 0 | 635 | 3 686 | 0 | 3 686 |
61601 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
70606 | 1 360 374 | 0 | 1 360 374 | 220 849 | 0 | 220 849 | 154 | 0 | 154 | 1 581 069 | 0 | 1 581 069 |
70608 | 461 495 | 0 | 461 495 | 70 892 | 0 | 70 892 | 0 | 0 | 0 | 532 387 | 0 | 532 387 |
70611 | 5 623 | 0 | 5 623 | 262 | 0 | 262 | 1 715 | 0 | 1 715 | 4 170 | 0 | 4 170 |
70614 | 601 | 0 | 601 | 159 | 0 | 159 | 0 | 0 | 0 | 760 | 0 | 760 |
Итого по активу (баланс) | 8 128 478 | 227 218 | 8 355 696 | 39 233 767 | 268 246 | 39 502 013 | 38 319 942 | 294 934 | 38 614 876 | 9 042 303 | 200 530 | 9 242 833 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
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 | 68 977 | 30 330 | 99 307 | 68 977 | 30 330 | 99 307 | 0 | 0 | 0 |
30232 | 75 | 0 | 75 | 64 949 | 1 555 | 66 504 | 64 934 | 1 555 | 66 489 | 60 | 0 | 60 |
30301 | 217 627 | 0 | 217 627 | 5 157 214 | 107 | 5 157 321 | 5 389 033 | 624 | 5 389 657 | 449 446 | 517 | 449 963 |
30305 | 921 829 | 0 | 921 829 | 6 905 | 222 | 7 127 | 330 583 | 3 102 | 333 685 | 1 245 507 | 2 880 | 1 248 387 |
30607 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
406 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
407 | 411 904 | 21 182 | 433 086 | 9 756 474 | 64 336 | 9 820 810 | 9 673 862 | 49 438 | 9 723 300 | 329 292 | 6 284 | 335 576 |
408.1 | 10 205 | 0 | 10 205 | 109 442 | 0 | 109 442 | 108 422 | 0 | 108 422 | 9 185 | 0 | 9 185 |
408.2 | 65 510 | 5 194 | 70 704 | 542 790 | 148 104 | 690 894 | 551 190 | 151 872 | 703 062 | 73 910 | 8 962 | 82 872 |
40905 | 3 | 0 | 3 | 2 749 | 0 | 2 749 | 2 749 | 0 | 2 749 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 16 375 | 0 | 16 375 | 16 375 | 0 | 16 375 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 293 | 156 | 449 | 293 | 156 | 449 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40911 | 386 | 0 | 386 | 11 875 | 0 | 11 875 | 11 767 | 0 | 11 767 | 278 | 0 | 278 |
40912 | 0 | 0 | 0 | 755 | 107 | 862 | 755 | 107 | 862 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 146 | 6 | 1 152 | 1 146 | 6 | 1 152 | 0 | 0 | 0 |
41503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 35 000 | 0 | 35 000 | 12 000 | 0 | 12 000 | 45 000 | 0 | 45 000 | 68 000 | 0 | 68 000 |
42104 | 12 100 | 0 | 12 100 | 10 000 | 0 | 10 000 | 22 000 | 0 | 22 000 | 24 100 | 0 | 24 100 |
42105 | 70 556 | 0 | 70 556 | 7 500 | 0 | 7 500 | 27 500 | 0 | 27 500 | 90 556 | 0 | 90 556 |
42106 | 14 494 | 0 | 14 494 | 3 100 | 0 | 3 100 | 4 000 | 0 | 4 000 | 15 394 | 0 | 15 394 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 201 796 | 0 | 201 796 | 167 584 | 0 | 167 584 | 167 621 | 0 | 167 621 | 201 833 | 0 | 201 833 |
42206 | 439 666 | 0 | 439 666 | 0 | 0 | 0 | 7 150 | 0 | 7 150 | 446 816 | 0 | 446 816 |
42301 | 169 | 73 | 242 | 1 837 | 54 | 1 891 | 1 830 | 5 | 1 835 | 162 | 24 | 186 |
42303 | 75 244 | 1 515 | 76 759 | 39 395 | 1 636 | 41 031 | 29 453 | 289 | 29 742 | 65 302 | 168 | 65 470 |
42304 | 71 437 | 0 | 71 437 | 22 314 | 89 | 22 403 | 2 813 | 1 526 | 4 339 | 51 936 | 1 437 | 53 373 |
42305 | 48 826 | 202 | 49 028 | 6 462 | 30 | 6 492 | 11 991 | 24 | 12 015 | 54 355 | 196 | 54 551 |
42306 | 1 706 675 | 100 343 | 1 807 018 | 46 887 | 48 024 | 94 911 | 129 681 | 13 148 | 142 829 | 1 789 469 | 65 467 | 1 854 936 |
42307 | 74 619 | 4 037 | 78 656 | 3 386 | 2 930 | 6 316 | 3 925 | 32 353 | 36 278 | 75 158 | 33 460 | 108 618 |
42309 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 10 | 0 | 10 | 5 | 0 | 5 | 10 | 0 | 10 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
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 | 671 | 671 | 0 | 99 | 99 | 0 | 80 | 80 | 0 | 652 | 652 |
45215 | 258 153 | 0 | 258 153 | 91 504 | 0 | 91 504 | 99 090 | 0 | 99 090 | 265 739 | 0 | 265 739 |
45415 | 118 | 0 | 118 | 3 | 0 | 3 | 69 | 0 | 69 | 184 | 0 | 184 |
45515 | 36 631 | 0 | 36 631 | 28 916 | 0 | 28 916 | 28 520 | 0 | 28 520 | 36 235 | 0 | 36 235 |
45818 | 18 001 | 0 | 18 001 | 310 | 0 | 310 | 310 | 0 | 310 | 18 001 | 0 | 18 001 |
45918 | 253 | 0 | 253 | 1 | 0 | 1 | 0 | 0 | 0 | 252 | 0 | 252 |
47407 | 0 | 0 | 0 | 35 795 | 29 688 | 65 483 | 35 795 | 29 688 | 65 483 | 0 | 0 | 0 |
47411 | 76 771 | 653 | 77 424 | 15 025 | 416 | 15 441 | 25 614 | 444 | 26 058 | 87 360 | 681 | 88 041 |
47416 | 1 412 | 0 | 1 412 | 13 743 | 0 | 13 743 | 12 342 | 0 | 12 342 | 11 | 0 | 11 |
47422 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 1 718 | 0 | 1 718 | 0 | 0 | 0 |
47425 | 31 125 | 0 | 31 125 | 31 157 | 0 | 31 157 | 28 367 | 0 | 28 367 | 28 335 | 0 | 28 335 |
47426 | 1 123 | 0 | 1 123 | 4 116 | 0 | 4 116 | 5 178 | 0 | 5 178 | 2 185 | 0 | 2 185 |
47804 | 3 347 | 0 | 3 347 | 700 | 0 | 700 | 1 038 | 0 | 1 038 | 3 685 | 0 | 3 685 |
50220 | 189 | 0 | 189 | 10 | 0 | 10 | 0 | 0 | 0 | 179 | 0 | 179 |
52303 | 0 | 10 755 | 10 755 | 0 | 11 719 | 11 719 | 0 | 964 | 964 | 0 | 0 | 0 |
52304 | 0 | 27 655 | 27 655 | 0 | 4 900 | 4 900 | 0 | 3 480 | 3 480 | 0 | 26 235 | 26 235 |
52305 | 154 140 | 18 012 | 172 152 | 40 180 | 3 191 | 43 371 | 17 000 | 2 266 | 19 266 | 130 960 | 17 087 | 148 047 |
52306 | 83 105 | 0 | 83 105 | 0 | 0 | 0 | 23 420 | 0 | 23 420 | 106 525 | 0 | 106 525 |
52307 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
52406 | 0 | 4 102 | 4 102 | 40 180 | 11 032 | 51 212 | 40 180 | 10 270 | 50 450 | 0 | 3 340 | 3 340 |
52602 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60301 | 108 | 0 | 108 | 3 139 | 0 | 3 139 | 3 074 | 0 | 3 074 | 43 | 0 | 43 |
60305 | 0 | 0 | 0 | 9 822 | 0 | 9 822 | 9 822 | 0 | 9 822 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
60311 | 63 | 0 | 63 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 | 63 | 0 | 63 |
60322 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 |
60324 | 368 | 0 | 368 | 53 | 0 | 53 | 0 | 0 | 0 | 315 | 0 | 315 |
60601 | 12 132 | 0 | 12 132 | 251 | 0 | 251 | 199 | 0 | 199 | 12 080 | 0 | 12 080 |
61012 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 18 | 0 | 18 | 5 | 0 | 5 | 9 | 0 | 9 | 22 | 0 | 22 |
70601 | 1 381 187 | 0 | 1 381 187 | 0 | 0 | 0 | 227 669 | 0 | 227 669 | 1 608 856 | 0 | 1 608 856 |
70603 | 466 002 | 0 | 466 002 | 0 | 0 | 0 | 61 649 | 0 | 61 649 | 527 651 | 0 | 527 651 |
70613 | 692 | 0 | 692 | 0 | 0 | 0 | 40 | 0 | 40 | 732 | 0 | 732 |
Итого по пассиву (баланс) | 8 161 302 | 194 394 | 8 355 696 | 16 384 950 | 358 731 | 16 743 681 | 17 299 091 | 331 727 | 17 630 818 | 9 075 443 | 167 390 | 9 242 833 |
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 | 299 650 | 0 | 299 650 | 0 | 0 | 0 | 0 | 0 | 0 | 299 650 | 0 | 299 650 |
90901 | 4 387 | 0 | 4 387 | 1 874 | 0 | 1 874 | 1 872 | 0 | 1 872 | 4 389 | 0 | 4 389 |
90902 | 1 635 269 | 0 | 1 635 269 | 10 006 | 3 802 | 13 808 | 12 458 | 115 | 12 573 | 1 632 817 | 3 687 | 1 636 504 |
90909 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 61 | 0 | 61 | 2 312 | 0 | 2 312 |
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 |
91414 | 2 668 101 | 32 369 | 2 700 470 | 479 101 | 4 073 | 483 174 | 362 599 | 5 735 | 368 334 | 2 784 603 | 30 707 | 2 815 310 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 4 781 | 0 | 4 781 | 1 038 | 0 | 1 038 | 1 000 | 0 | 1 000 | 4 819 | 0 | 4 819 |
91604 | 6 285 | 0 | 6 285 | 264 | 0 | 264 | 1 | 0 | 1 | 6 548 | 0 | 6 548 |
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 | 2 509 506 | 0 | 2 509 506 | 1 071 527 | 0 | 1 071 527 | 1 019 196 | 0 | 1 019 196 | 2 561 837 | 0 | 2 561 837 |
Итого по активу (баланс) | 7 269 164 | 32 369 | 7 301 533 | 1 563 810 | 7 875 | 1 571 685 | 1 397 187 | 5 850 | 1 403 037 | 7 435 787 | 34 394 | 7 470 181 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
91311 | 259 470 | 56 422 | 315 892 | 40 180 | 19 595 | 59 775 | 40 420 | 6 495 | 46 915 | 259 710 | 43 322 | 303 032 |
91312 | 1 276 693 | 0 | 1 276 693 | 185 767 | 0 | 185 767 | 195 073 | 0 | 195 073 | 1 285 999 | 0 | 1 285 999 |
91315 | 687 507 | 4 624 | 692 131 | 93 467 | 1 833 | 95 300 | 141 649 | 499 | 142 148 | 735 689 | 3 290 | 738 979 |
91316 | 40 990 | 0 | 40 990 | 48 160 | 0 | 48 160 | 14 000 | 0 | 14 000 | 6 830 | 0 | 6 830 |
91317 | 43 420 | 0 | 43 420 | 670 918 | 0 | 670 918 | 672 853 | 0 | 672 853 | 45 355 | 0 | 45 355 |
91319 | 96 500 | 0 | 96 500 | 58 543 | 0 | 58 543 | 99 543 | 0 | 99 543 | 137 500 | 0 | 137 500 |
91507 | 43 858 | 0 | 43 858 | 0 | 0 | 0 | 262 | 0 | 262 | 44 120 | 0 | 44 120 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 4 792 027 | 0 | 4 792 027 | 383 839 | 0 | 383 839 | 500 156 | 0 | 500 156 | 4 908 344 | 0 | 4 908 344 |
Итого по пассиву (баланс) | 7 240 487 | 61 046 | 7 301 533 | 1 481 149 | 21 428 | 1 502 577 | 1 664 231 | 6 994 | 1 671 225 | 7 423 569 | 46 612 | 7 470 181 |
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 | ||||||||||||
93703 | 0 | 0 | 0 | 0 | 1 286 | 1 286 | 0 | 1 286 | 1 286 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 0 | 1 468 | 1 468 | 0 | 1 468 | 1 468 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 27 775 | 4 182 | 31 957 | 26 433 | 4 182 | 30 615 | 1 342 | 0 | 1 342 |
99996 | 0 | 0 | 0 | 33 627 | 0 | 33 627 | 32 283 | 0 | 32 283 | 1 344 | 0 | 1 344 |
Итого по активу (баланс) | 0 | 0 | 0 | 61 402 | 6 936 | 68 338 | 58 716 | 6 936 | 65 652 | 2 686 | 0 | 2 686 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 1 264 | 1 264 | 0 | 1 264 | 1 264 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 1 444 | 1 444 | 0 | 1 444 | 1 444 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 4 119 | 26 680 | 30 799 | 4 119 | 28 024 | 32 143 | 0 | 1 344 | 1 344 |
99997 | 0 | 0 | 0 | 32 131 | 0 | 32 131 | 33 473 | 0 | 33 473 | 1 342 | 0 | 1 342 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 36 250 | 29 388 | 65 638 | 37 592 | 30 732 | 68 324 | 1 342 | 1 344 | 2 686 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 13,0000 | 0 | 0 | 15,0000 | 0 | 0 | 70,0000 |
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 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 30 772,0000 | 0 | 0 | 20,0000 | 0 | 0 | 22,0000 | 0 | 0 | 30 770,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 745,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 30 747,0000 |
98070 | 0 | 0 | 27,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 772,0000 | 0 | 0 | 15,0000 | 0 | 0 | 13,0000 | 0 | 0 | 30 770,0000 |
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