Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 179 | 0 | 179 | 34 | 0 | 34 | 0 | 0 | 0 | 213 | 0 | 213 |
20202 | 238 903 | 54 716 | 293 619 | 453 588 | 104 078 | 557 666 | 458 444 | 102 996 | 561 440 | 234 047 | 55 798 | 289 845 |
20208 | 8 162 | 0 | 8 162 | 22 473 | 0 | 22 473 | 22 297 | 0 | 22 297 | 8 338 | 0 | 8 338 |
20209 | 0 | 0 | 0 | 245 756 | 789 | 246 545 | 245 756 | 789 | 246 545 | 0 | 0 | 0 |
30102 | 157 524 | 0 | 157 524 | 10 073 503 | 0 | 10 073 503 | 9 941 566 | 0 | 9 941 566 | 289 461 | 0 | 289 461 |
30110 | 196 177 | 125 036 | 321 213 | 6 584 997 | 69 551 | 6 654 548 | 6 587 585 | 91 626 | 6 679 211 | 193 589 | 102 961 | 296 550 |
30202 | 23 218 | 0 | 23 218 | 320 | 0 | 320 | 0 | 0 | 0 | 23 538 | 0 | 23 538 |
30204 | 1 570 | 0 | 1 570 | 302 | 0 | 302 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
30233 | 363 | 0 | 363 | 15 742 | 769 | 16 511 | 15 908 | 762 | 16 670 | 197 | 7 | 204 |
30302 | 449 445 | 518 | 449 963 | 5 788 210 | 731 | 5 788 941 | 5 600 102 | 807 | 5 600 909 | 637 553 | 442 | 637 995 |
30306 | 1 245 506 | 2 880 | 1 248 386 | 306 839 | 220 | 307 059 | 128 | 164 | 292 | 1 552 217 | 2 936 | 1 555 153 |
30424 | 7 142 | 0 | 7 142 | 84 731 | 0 | 84 731 | 82 387 | 0 | 82 387 | 9 486 | 0 | 9 486 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 3 575 | 0 | 3 575 | 13 000 | 0 | 13 000 | 16 002 | 0 | 16 002 | 573 | 0 | 573 |
31902 | 0 | 0 | 0 | 2 170 000 | 0 | 2 170 000 | 2 070 000 | 0 | 2 070 000 | 100 000 | 0 | 100 000 |
31903 | 110 000 | 0 | 110 000 | 1 090 000 | 0 | 1 090 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 370 000 | 0 | 1 370 000 | 1 080 000 | 0 | 1 080 000 | 290 000 | 0 | 290 000 |
32003 | 200 000 | 0 | 200 000 | 590 000 | 0 | 590 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
45201 | 10 423 | 0 | 10 423 | 44 194 | 0 | 44 194 | 42 297 | 0 | 42 297 | 12 320 | 0 | 12 320 |
45203 | 545 500 | 0 | 545 500 | 740 090 | 0 | 740 090 | 775 590 | 0 | 775 590 | 510 000 | 0 | 510 000 |
45204 | 55 774 | 0 | 55 774 | 24 371 | 0 | 24 371 | 45 560 | 0 | 45 560 | 34 585 | 0 | 34 585 |
45205 | 152 229 | 0 | 152 229 | 41 752 | 0 | 41 752 | 17 262 | 0 | 17 262 | 176 719 | 0 | 176 719 |
45206 | 1 323 661 | 0 | 1 323 661 | 12 300 | 0 | 12 300 | 2 170 | 0 | 2 170 | 1 333 791 | 0 | 1 333 791 |
45207 | 285 760 | 0 | 285 760 | 18 579 | 0 | 18 579 | 28 513 | 0 | 28 513 | 275 826 | 0 | 275 826 |
45208 | 755 961 | 0 | 755 961 | 0 | 0 | 0 | 8 386 | 0 | 8 386 | 747 575 | 0 | 747 575 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 64 | 0 | 64 | 2 236 | 0 | 2 236 |
45408 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 77 | 0 | 77 | 1 318 | 0 | 1 318 |
45504 | 83 | 0 | 83 | 0 | 0 | 0 | 26 | 0 | 26 | 57 | 0 | 57 |
45505 | 11 808 | 10 943 | 22 751 | 300 | 885 | 1 185 | 123 | 568 | 691 | 11 985 | 11 260 | 23 245 |
45506 | 143 895 | 0 | 143 895 | 1 561 | 0 | 1 561 | 3 347 | 0 | 3 347 | 142 109 | 0 | 142 109 |
45507 | 366 219 | 0 | 366 219 | 0 | 0 | 0 | 20 954 | 0 | 20 954 | 345 265 | 0 | 345 265 |
45509 | 12 142 | 0 | 12 142 | 16 190 | 0 | 16 190 | 14 330 | 0 | 14 330 | 14 002 | 0 | 14 002 |
45812 | 10 466 | 0 | 10 466 | 0 | 0 | 0 | 0 | 0 | 0 | 10 466 | 0 | 10 466 |
45815 | 7 522 | 0 | 7 522 | 7 | 0 | 7 | 27 | 0 | 27 | 7 502 | 0 | 7 502 |
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 | 1 | 0 | 1 | 9 | 0 | 9 | 217 | 0 | 217 |
47404 | 0 | 0 | 0 | 0 | 88 049 | 88 049 | 0 | 88 049 | 88 049 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 97 811 | 116 140 | 213 951 | 97 811 | 116 140 | 213 951 | 0 | 0 | 0 |
47415 | 3 298 | 0 | 3 298 | 315 | 0 | 315 | 174 | 0 | 174 | 3 439 | 0 | 3 439 |
47423 | 693 | 0 | 693 | 387 | 0 | 387 | 392 | 0 | 392 | 688 | 0 | 688 |
47427 | 20 141 | 1 | 20 142 | 5 249 | 0 | 5 249 | 2 212 | 1 | 2 213 | 23 178 | 0 | 23 178 |
47801 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 17 | 0 | 17 | 3 764 | 0 | 3 764 |
47803 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
50205 | 32 964 | 0 | 32 964 | 358 | 0 | 358 | 0 | 0 | 0 | 33 322 | 0 | 33 322 |
50207 | 0 | 0 | 0 | 13 081 | 0 | 13 081 | 0 | 0 | 0 | 13 081 | 0 | 13 081 |
51403 | 88 522 | 6 425 | 94 947 | 30 267 | 527 | 30 794 | 0 | 334 | 334 | 118 789 | 6 618 | 125 407 |
51404 | 154 209 | 0 | 154 209 | 700 | 0 | 700 | 57 700 | 0 | 57 700 | 97 209 | 0 | 97 209 |
51405 | 217 045 | 0 | 217 045 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 219 404 | 0 | 219 404 |
52503 | 34 133 | 11 | 34 144 | 0 | 1 | 1 | 2 168 | 4 | 2 172 | 31 965 | 8 | 31 973 |
60302 | 2 519 | 0 | 2 519 | 351 | 0 | 351 | 563 | 0 | 563 | 2 307 | 0 | 2 307 |
60306 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 140 | 0 | 140 | 135 | 0 | 135 | 26 | 0 | 26 |
60310 | 191 | 0 | 191 | 435 | 0 | 435 | 467 | 0 | 467 | 159 | 0 | 159 |
60312 | 3 997 | 0 | 3 997 | 12 554 | 0 | 12 554 | 12 318 | 0 | 12 318 | 4 233 | 0 | 4 233 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 19 212 | 0 | 19 212 | 129 | 0 | 129 | 0 | 0 | 0 | 19 341 | 0 | 19 341 |
60701 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 620 | 0 | 620 | 621 | 0 | 621 | 11 | 0 | 11 |
61009 | 9 | 0 | 9 | 116 | 0 | 116 | 116 | 0 | 116 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
61209 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 57 700 | 0 | 57 700 | 57 700 | 0 | 57 700 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 3 686 | 0 | 3 686 | 64 | 0 | 64 | 756 | 0 | 756 | 2 994 | 0 | 2 994 |
70606 | 1 581 069 | 0 | 1 581 069 | 162 309 | 0 | 162 309 | 1 098 | 0 | 1 098 | 1 742 280 | 0 | 1 742 280 |
70608 | 532 387 | 0 | 532 387 | 24 302 | 0 | 24 302 | 0 | 0 | 0 | 556 689 | 0 | 556 689 |
70611 | 4 170 | 0 | 4 170 | 264 | 0 | 264 | 0 | 0 | 0 | 4 434 | 0 | 4 434 |
70614 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
Итого по активу (баланс) | 9 042 303 | 200 530 | 9 242 833 | 30 120 037 | 381 740 | 30 501 777 | 29 304 844 | 402 240 | 29 707 084 | 9 857 496 | 180 030 | 10 037 526 |
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 | 70 236 | 34 097 | 104 333 | 70 236 | 34 097 | 104 333 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 60 | 0 | 60 | 60 288 | 7 726 | 68 014 | 60 318 | 7 726 | 68 044 | 90 | 0 | 90 |
30301 | 449 446 | 517 | 449 963 | 5 600 103 | 806 | 5 600 909 | 5 788 211 | 730 | 5 788 941 | 637 554 | 441 | 637 995 |
30305 | 1 245 507 | 2 880 | 1 248 387 | 128 | 164 | 292 | 306 839 | 220 | 307 059 | 1 552 218 | 2 936 | 1 555 154 |
30607 | 36 | 0 | 36 | 30 | 0 | 30 | 0 | 0 | 0 | 6 | 0 | 6 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 329 292 | 6 284 | 335 576 | 9 453 822 | 34 605 | 9 488 427 | 9 430 898 | 33 237 | 9 464 135 | 306 368 | 4 916 | 311 284 |
408.1 | 9 185 | 0 | 9 185 | 102 880 | 0 | 102 880 | 105 117 | 0 | 105 117 | 11 422 | 0 | 11 422 |
408.2 | 73 910 | 8 962 | 82 872 | 270 163 | 29 503 | 299 666 | 271 194 | 29 423 | 300 617 | 74 941 | 8 882 | 83 823 |
40905 | 3 | 0 | 3 | 822 | 0 | 822 | 822 | 0 | 822 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 15 898 | 0 | 15 898 | 15 898 | 0 | 15 898 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 137 | 38 | 175 | 137 | 38 | 175 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 64 | 241 | 305 | 64 | 241 | 305 | 0 | 0 | 0 |
40911 | 278 | 0 | 278 | 14 689 | 0 | 14 689 | 14 883 | 0 | 14 883 | 472 | 0 | 472 |
40912 | 0 | 0 | 0 | 399 | 464 | 863 | 399 | 464 | 863 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 573 | 258 | 831 | 573 | 258 | 831 | 0 | 0 | 0 |
41503 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 68 000 | 0 | 68 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42104 | 24 100 | 0 | 24 100 | 100 | 0 | 100 | 29 700 | 0 | 29 700 | 53 700 | 0 | 53 700 |
42105 | 90 556 | 0 | 90 556 | 49 500 | 0 | 49 500 | 9 300 | 0 | 9 300 | 50 356 | 0 | 50 356 |
42106 | 15 394 | 0 | 15 394 | 1 388 | 0 | 1 388 | 64 860 | 0 | 64 860 | 78 866 | 0 | 78 866 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 201 833 | 0 | 201 833 | 0 | 0 | 0 | 12 | 0 | 12 | 201 845 | 0 | 201 845 |
42206 | 446 816 | 0 | 446 816 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 451 966 | 0 | 451 966 |
42301 | 162 | 24 | 186 | 987 | 1 | 988 | 983 | 2 | 985 | 158 | 25 | 183 |
42303 | 65 302 | 168 | 65 470 | 14 140 | 13 | 14 153 | 39 634 | 12 | 39 646 | 90 796 | 167 | 90 963 |
42304 | 51 936 | 1 437 | 53 373 | 49 996 | 1 453 | 51 449 | 3 582 | 16 | 3 598 | 5 522 | 0 | 5 522 |
42305 | 54 355 | 196 | 54 551 | 20 557 | 10 | 20 567 | 12 975 | 16 | 12 991 | 46 773 | 202 | 46 975 |
42306 | 1 789 469 | 65 467 | 1 854 936 | 41 039 | 8 082 | 49 121 | 163 808 | 7 285 | 171 093 | 1 912 238 | 64 670 | 1 976 908 |
42307 | 75 158 | 33 460 | 108 618 | 1 879 | 2 521 | 4 400 | 3 950 | 3 568 | 7 518 | 77 229 | 34 507 | 111 736 |
42309 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42313 | 40 | 0 | 40 | 5 | 0 | 5 | 0 | 0 | 0 | 35 | 0 | 35 |
42314 | 25 | 0 | 25 | 5 | 0 | 5 | 5 | 0 | 5 | 25 | 0 | 25 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 0 | 652 | 652 | 0 | 34 | 34 | 0 | 53 | 53 | 0 | 671 | 671 |
45215 | 265 739 | 0 | 265 739 | 85 203 | 0 | 85 203 | 82 139 | 0 | 82 139 | 262 675 | 0 | 262 675 |
45415 | 184 | 0 | 184 | 6 | 0 | 6 | 0 | 0 | 0 | 178 | 0 | 178 |
45515 | 36 235 | 0 | 36 235 | 2 373 | 0 | 2 373 | 1 785 | 0 | 1 785 | 35 647 | 0 | 35 647 |
45818 | 18 001 | 0 | 18 001 | 1 | 0 | 1 | 2 | 0 | 2 | 18 002 | 0 | 18 002 |
45918 | 252 | 0 | 252 | 6 | 0 | 6 | 0 | 0 | 0 | 246 | 0 | 246 |
47407 | 0 | 0 | 0 | 115 713 | 97 880 | 213 593 | 115 713 | 97 880 | 213 593 | 0 | 0 | 0 |
47411 | 87 360 | 681 | 88 041 | 14 741 | 303 | 15 044 | 25 784 | 358 | 26 142 | 98 403 | 736 | 99 139 |
47416 | 11 | 0 | 11 | 10 746 | 0 | 10 746 | 11 014 | 0 | 11 014 | 279 | 0 | 279 |
47422 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
47425 | 28 335 | 0 | 28 335 | 20 435 | 0 | 20 435 | 19 756 | 0 | 19 756 | 27 656 | 0 | 27 656 |
47426 | 2 185 | 0 | 2 185 | 4 878 | 0 | 4 878 | 5 462 | 0 | 5 462 | 2 769 | 0 | 2 769 |
47804 | 3 685 | 0 | 3 685 | 12 | 0 | 12 | 0 | 0 | 0 | 3 673 | 0 | 3 673 |
50220 | 179 | 0 | 179 | 0 | 0 | 0 | 34 | 0 | 34 | 213 | 0 | 213 |
52304 | 0 | 26 235 | 26 235 | 0 | 16 271 | 16 271 | 0 | 1 586 | 1 586 | 0 | 11 550 | 11 550 |
52305 | 130 960 | 17 087 | 148 047 | 0 | 1 283 | 1 283 | 0 | 1 194 | 1 194 | 130 960 | 16 998 | 147 958 |
52306 | 106 525 | 0 | 106 525 | 0 | 0 | 0 | 0 | 0 | 0 | 106 525 | 0 | 106 525 |
52307 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
52406 | 0 | 3 340 | 3 340 | 0 | 17 748 | 17 748 | 0 | 14 408 | 14 408 | 0 | 0 | 0 |
60301 | 43 | 0 | 43 | 3 017 | 0 | 3 017 | 3 002 | 0 | 3 002 | 28 | 0 | 28 |
60305 | 0 | 0 | 0 | 9 849 | 0 | 9 849 | 9 849 | 0 | 9 849 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 0 | 0 | 0 | 15 | 0 | 15 | 35 | 0 | 35 |
60311 | 63 | 0 | 63 | 108 | 0 | 108 | 106 | 0 | 106 | 61 | 0 | 61 |
60322 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 315 | 0 | 315 | 10 | 0 | 10 | 25 | 0 | 25 | 330 | 0 | 330 |
60601 | 12 080 | 0 | 12 080 | 0 | 0 | 0 | 197 | 0 | 197 | 12 277 | 0 | 12 277 |
61012 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 22 | 0 | 22 | 3 | 0 | 3 | 5 | 0 | 5 | 24 | 0 | 24 |
70601 | 1 608 856 | 0 | 1 608 856 | 63 | 0 | 63 | 178 217 | 0 | 178 217 | 1 787 010 | 0 | 1 787 010 |
70603 | 527 651 | 0 | 527 651 | 0 | 0 | 0 | 25 218 | 0 | 25 218 | 552 869 | 0 | 552 869 |
70613 | 732 | 0 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 0 | 732 |
Итого по пассиву (баланс) | 9 075 443 | 167 390 | 9 242 833 | 16 068 350 | 253 501 | 16 321 851 | 16 883 732 | 232 812 | 17 116 544 | 9 890 825 | 146 701 | 10 037 526 |
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 | 4 389 | 0 | 4 389 | 1 976 | 0 | 1 976 | 1 978 | 0 | 1 978 | 4 387 | 0 | 4 387 |
90902 | 1 632 817 | 3 687 | 1 636 504 | 2 016 716 | 3 | 2 016 719 | 2 021 662 | 3 690 | 2 025 352 | 1 627 871 | 0 | 1 627 871 |
90909 | 2 312 | 0 | 2 312 | 4 | 0 | 4 | 33 | 0 | 33 | 2 283 | 0 | 2 283 |
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 | 2 784 603 | 30 707 | 2 815 310 | 290 081 | 2 146 | 292 227 | 324 336 | 2 306 | 326 642 | 2 750 348 | 30 547 | 2 780 895 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 4 819 | 0 | 4 819 | 0 | 0 | 0 | 17 | 0 | 17 | 4 802 | 0 | 4 802 |
91604 | 6 548 | 0 | 6 548 | 259 | 0 | 259 | 0 | 0 | 0 | 6 807 | 0 | 6 807 |
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 | 2 561 837 | 0 | 2 561 837 | 552 392 | 0 | 552 392 | 578 592 | 0 | 578 592 | 2 535 637 | 0 | 2 535 637 |
Итого по активу (баланс) | 7 435 787 | 34 394 | 7 470 181 | 2 861 428 | 2 149 | 2 863 577 | 2 926 618 | 5 996 | 2 932 614 | 7 370 597 | 30 547 | 7 401 144 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
91311 | 259 710 | 43 322 | 303 032 | 0 | 17 537 | 17 537 | 0 | 2 763 | 2 763 | 259 710 | 28 548 | 288 258 |
91312 | 1 285 999 | 0 | 1 285 999 | 33 633 | 0 | 33 633 | 33 391 | 0 | 33 391 | 1 285 757 | 0 | 1 285 757 |
91315 | 735 689 | 3 290 | 738 979 | 37 220 | 1 314 | 38 534 | 32 493 | 206 | 32 699 | 730 962 | 2 182 | 733 144 |
91316 | 6 830 | 0 | 6 830 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 4 815 | 0 | 4 815 |
91317 | 45 355 | 0 | 45 355 | 486 183 | 0 | 486 183 | 482 849 | 0 | 482 849 | 42 021 | 0 | 42 021 |
91319 | 137 500 | 0 | 137 500 | 2 223 | 0 | 2 223 | 2 223 | 0 | 2 223 | 137 500 | 0 | 137 500 |
91507 | 44 120 | 0 | 44 120 | 68 | 0 | 68 | 68 | 0 | 68 | 44 120 | 0 | 44 120 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 4 908 344 | 0 | 4 908 344 | 2 354 022 | 0 | 2 354 022 | 2 311 185 | 0 | 2 311 185 | 4 865 507 | 0 | 4 865 507 |
Итого по пассиву (баланс) | 7 423 569 | 46 612 | 7 470 181 | 2 915 986 | 18 851 | 2 934 837 | 2 862 831 | 2 969 | 2 865 800 | 7 370 414 | 30 730 | 7 401 144 |
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 | 1 342 | 0 | 1 342 | 76 609 | 83 052 | 159 661 | 77 951 | 83 052 | 161 003 | 0 | 0 | 0 |
99996 | 1 344 | 0 | 1 344 | 158 974 | 0 | 158 974 | 160 318 | 0 | 160 318 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 686 | 0 | 2 686 | 235 583 | 83 052 | 318 635 | 238 269 | 83 052 | 321 321 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 1 344 | 1 344 | 82 058 | 78 260 | 160 318 | 82 058 | 76 916 | 158 974 | 0 | 0 | 0 |
99997 | 1 342 | 0 | 1 342 | 161 003 | 0 | 161 003 | 159 661 | 0 | 159 661 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 342 | 1 344 | 2 686 | 243 061 | 78 260 | 321 321 | 241 719 | 76 916 | 318 635 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 9,0000 | 0 | 0 | 16,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 30 700,0000 | 0 | 0 | 12 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 30 770,0000 | 0 | 0 | 12 721,0000 | 0 | 0 | 28,0000 | 0 | 0 | 43 463,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 747,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12 703,0000 | 0 | 0 | 43 444,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 770,0000 | 0 | 0 | 10,0000 | 0 | 0 | 12 703,0000 | 0 | 0 | 43 463,0000 |
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