Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 35 | 0 | 35 | 2 | 0 | 2 | 27 | 0 | 27 | 10 | 0 | 10 |
20202 | 230 856 | 51 636 | 282 492 | 440 200 | 63 488 | 503 688 | 418 359 | 73 349 | 491 708 | 252 697 | 41 775 | 294 472 |
20208 | 9 038 | 0 | 9 038 | 19 395 | 0 | 19 395 | 20 061 | 0 | 20 061 | 8 372 | 0 | 8 372 |
20209 | 0 | 0 | 0 | 122 530 | 7 505 | 130 035 | 122 530 | 7 505 | 130 035 | 0 | 0 | 0 |
30102 | 390 558 | 0 | 390 558 | 16 739 109 | 0 | 16 739 109 | 16 960 461 | 0 | 16 960 461 | 169 206 | 0 | 169 206 |
30110 | 237 367 | 138 004 | 375 371 | 24 419 025 | 338 989 | 24 758 014 | 24 458 903 | 213 592 | 24 672 495 | 197 489 | 263 401 | 460 890 |
30202 | 23 882 | 0 | 23 882 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 25 396 | 0 | 25 396 |
30204 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 16 | 0 | 16 | 1 215 | 0 | 1 215 |
30210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 44 443 | 44 443 | 0 | 44 443 | 44 443 | 0 | 0 | 0 |
30233 | 368 | 0 | 368 | 15 375 | 221 | 15 596 | 15 275 | 169 | 15 444 | 468 | 52 | 520 |
30302 | 188 215 | 0 | 188 215 | 6 541 425 | 28 190 | 6 569 615 | 6 178 127 | 4 253 | 6 182 380 | 551 513 | 23 937 | 575 450 |
30306 | 1 283 232 | 0 | 1 283 232 | 2 026 102 | 3 219 | 2 029 321 | 1 679 568 | 354 | 1 679 922 | 1 629 766 | 2 865 | 1 632 631 |
30424 | 9 181 | 0 | 9 181 | 146 196 | 0 | 146 196 | 138 648 | 0 | 138 648 | 16 729 | 0 | 16 729 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 757 | 0 | 757 | 0 | 0 | 0 | 1 | 0 | 1 | 756 | 0 | 756 |
31902 | 0 | 0 | 0 | 10 070 000 | 0 | 10 070 000 | 10 070 000 | 0 | 10 070 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 500 000 | 0 | 1 500 000 | 300 000 | 0 | 300 000 |
31904 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
45201 | 12 173 | 0 | 12 173 | 42 192 | 0 | 42 192 | 33 065 | 0 | 33 065 | 21 300 | 0 | 21 300 |
45203 | 602 000 | 0 | 602 000 | 682 000 | 0 | 682 000 | 804 000 | 0 | 804 000 | 480 000 | 0 | 480 000 |
45204 | 112 290 | 0 | 112 290 | 14 321 | 0 | 14 321 | 99 709 | 0 | 99 709 | 26 902 | 0 | 26 902 |
45205 | 160 777 | 0 | 160 777 | 12 800 | 0 | 12 800 | 2 777 | 0 | 2 777 | 170 800 | 0 | 170 800 |
45206 | 1 261 311 | 0 | 1 261 311 | 126 113 | 0 | 126 113 | 10 905 | 0 | 10 905 | 1 376 519 | 0 | 1 376 519 |
45207 | 282 202 | 0 | 282 202 | 114 674 | 0 | 114 674 | 4 327 | 0 | 4 327 | 392 549 | 0 | 392 549 |
45208 | 966 712 | 0 | 966 712 | 2 670 | 0 | 2 670 | 4 736 | 0 | 4 736 | 964 646 | 0 | 964 646 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 64 | 0 | 64 | 2 108 | 0 | 2 108 |
45408 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 77 | 0 | 77 | 1 163 | 0 | 1 163 |
45504 | 31 | 0 | 31 | 25 | 0 | 25 | 26 | 0 | 26 | 30 | 0 | 30 |
45505 | 4 295 | 12 390 | 16 685 | 0 | 2 568 | 2 568 | 102 | 2 179 | 2 281 | 4 193 | 12 779 | 16 972 |
45506 | 161 292 | 0 | 161 292 | 1 650 | 0 | 1 650 | 9 542 | 0 | 9 542 | 153 400 | 0 | 153 400 |
45507 | 339 579 | 0 | 339 579 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 337 508 | 0 | 337 508 |
45509 | 13 321 | 0 | 13 321 | 10 848 | 0 | 10 848 | 14 661 | 0 | 14 661 | 9 508 | 0 | 9 508 |
45812 | 10 466 | 0 | 10 466 | 0 | 0 | 0 | 0 | 0 | 0 | 10 466 | 0 | 10 466 |
45815 | 7 499 | 0 | 7 499 | 44 | 0 | 44 | 6 | 0 | 6 | 7 537 | 0 | 7 537 |
45817 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
45912 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 216 | 0 | 216 | 4 | 0 | 4 | 0 | 0 | 0 | 220 | 0 | 220 |
47404 | 0 | 0 | 0 | 0 | 303 626 | 303 626 | 0 | 303 626 | 303 626 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 519 833 | 1 670 333 | 3 190 166 | 1 519 833 | 1 670 333 | 3 190 166 | 0 | 0 | 0 |
47415 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 259 | 0 | 259 | 2 674 | 0 | 2 674 |
47423 | 780 | 0 | 780 | 37 | 3 059 | 3 096 | 33 | 3 059 | 3 092 | 784 | 0 | 784 |
47427 | 17 589 | 1 | 17 590 | 5 206 | 3 | 5 209 | 1 947 | 1 | 1 948 | 20 848 | 3 | 20 851 |
47801 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 16 | 0 | 16 | 3 733 | 0 | 3 733 |
47803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50205 | 31 352 | 0 | 31 352 | 312 | 0 | 312 | 27 | 0 | 27 | 31 637 | 0 | 31 637 |
50207 | 13 026 | 0 | 13 026 | 132 | 0 | 132 | 3 | 0 | 3 | 13 155 | 0 | 13 155 |
50221 | 82 | 0 | 82 | 5 | 0 | 5 | 25 | 0 | 25 | 62 | 0 | 62 |
51401 | 97 422 | 0 | 97 422 | 2 578 | 0 | 2 578 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 135 844 | 0 | 135 844 | 98 889 | 0 | 98 889 | 62 124 | 0 | 62 124 | 172 609 | 0 | 172 609 |
51404 | 251 245 | 0 | 251 245 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 254 211 | 0 | 254 211 |
51405 | 221 841 | 0 | 221 841 | 865 | 0 | 865 | 222 706 | 0 | 222 706 | 0 | 0 | 0 |
52503 | 29 651 | 8 | 29 659 | 0 | 1 | 1 | 2 236 | 6 | 2 242 | 27 415 | 3 | 27 418 |
60302 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 478 | 0 | 478 | 1 157 | 0 | 1 157 |
60306 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
60308 | 0 | 0 | 0 | 159 | 0 | 159 | 135 | 0 | 135 | 24 | 0 | 24 |
60310 | 131 | 0 | 131 | 502 | 0 | 502 | 490 | 0 | 490 | 143 | 0 | 143 |
60312 | 4 493 | 0 | 4 493 | 4 995 | 0 | 4 995 | 3 986 | 0 | 3 986 | 5 502 | 0 | 5 502 |
60314 | 0 | 0 | 0 | 202 | 606 | 808 | 202 | 606 | 808 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 524 | 0 | 524 | 199 | 0 | 199 | 325 | 0 | 325 |
60401 | 19 120 | 0 | 19 120 | 0 | 0 | 0 | 0 | 0 | 0 | 19 120 | 0 | 19 120 |
60901 | 0 | 0 | 0 | 994 | 0 | 994 | 0 | 0 | 0 | 994 | 0 | 994 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 121 | 0 | 121 | 121 | 0 | 121 | 12 | 0 | 12 |
61009 | 9 | 0 | 9 | 45 | 0 | 45 | 45 | 0 | 45 | 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 | 6 750 | 0 | 6 750 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 384 831 | 0 | 384 831 | 384 831 | 0 | 384 831 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 2 313 | 0 | 2 313 | 891 | 0 | 891 | 1 641 | 0 | 1 641 | 1 563 | 0 | 1 563 |
62001 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
70606 | 1 991 356 | 0 | 1 991 356 | 184 457 | 0 | 184 457 | 1 991 373 | 0 | 1 991 373 | 184 440 | 0 | 184 440 |
70608 | 591 237 | 0 | 591 237 | 102 151 | 0 | 102 151 | 591 237 | 0 | 591 237 | 102 151 | 0 | 102 151 |
70611 | 4 755 | 0 | 4 755 | 204 | 0 | 204 | 4 755 | 0 | 4 755 | 204 | 0 | 204 |
70614 | 760 | 0 | 760 | 0 | 0 | 0 | 760 | 0 | 760 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 995 712 | 0 | 1 995 712 | 0 | 0 | 0 | 1 995 712 | 0 | 1 995 712 |
70708 | 0 | 0 | 0 | 591 236 | 0 | 591 236 | 0 | 0 | 0 | 591 236 | 0 | 591 236 |
70711 | 0 | 0 | 0 | 4 778 | 0 | 4 778 | 0 | 0 | 0 | 4 778 | 0 | 4 778 |
70714 | 0 | 0 | 0 | 760 | 0 | 760 | 0 | 0 | 0 | 760 | 0 | 760 |
Итого по активу (баланс) | 10 695 350 | 202 039 | 10 897 389 | 68 258 753 | 2 466 251 | 70 725 004 | 68 394 686 | 2 323 475 | 70 718 161 | 10 559 417 | 344 815 | 10 904 232 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 82 | 0 | 82 | 25 | 0 | 25 | 5 | 0 | 5 | 62 | 0 | 62 |
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 | 45 399 | 28 076 | 73 475 | 45 399 | 28 076 | 73 475 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 9 | 0 | 9 | 61 981 | 6 208 | 68 189 | 62 035 | 6 208 | 68 243 | 63 | 0 | 63 |
30301 | 188 215 | 0 | 188 215 | 6 178 127 | 4 253 | 6 182 380 | 6 541 425 | 28 189 | 6 569 614 | 551 513 | 23 936 | 575 449 |
30305 | 1 283 232 | 0 | 1 283 232 | 1 679 567 | 355 | 1 679 922 | 2 026 101 | 3 220 | 2 029 321 | 1 629 766 | 2 865 | 1 632 631 |
30607 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
407 | 818 767 | 3 594 | 822 361 | 9 845 202 | 81 378 | 9 926 580 | 9 479 760 | 94 137 | 9 573 897 | 453 325 | 16 353 | 469 678 |
408.1 | 8 649 | 0 | 8 649 | 84 610 | 0 | 84 610 | 86 483 | 0 | 86 483 | 10 522 | 0 | 10 522 |
408.2 | 118 080 | 10 472 | 128 552 | 487 514 | 23 856 | 511 370 | 469 277 | 22 885 | 492 162 | 99 843 | 9 501 | 109 344 |
40905 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 1 286 | 0 | 1 286 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 994 | 0 | 13 994 | 13 994 | 0 | 13 994 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 66 | 87 | 153 | 66 | 87 | 153 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 89 | 16 | 105 | 89 | 16 | 105 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 12 039 | 0 | 12 039 | 12 575 | 0 | 12 575 | 537 | 0 | 537 |
40912 | 0 | 0 | 0 | 176 | 164 | 340 | 176 | 164 | 340 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 752 | 52 | 804 | 752 | 52 | 804 | 0 | 0 | 0 |
41503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42102 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 57 600 | 0 | 57 600 | 56 600 | 0 | 56 600 | 81 600 | 0 | 81 600 | 82 600 | 0 | 82 600 |
42104 | 38 700 | 0 | 38 700 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 16 700 | 0 | 16 700 |
42105 | 56 356 | 0 | 56 356 | 400 | 1 000 | 1 400 | 0 | 12 276 | 12 276 | 55 956 | 11 276 | 67 232 |
42106 | 90 966 | 0 | 90 966 | 17 400 | 0 | 17 400 | 4 475 | 0 | 4 475 | 78 041 | 0 | 78 041 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 190 357 | 0 | 190 357 | 2 000 | 0 | 2 000 | 12 | 0 | 12 | 188 369 | 0 | 188 369 |
42206 | 474 346 | 0 | 474 346 | 0 | 0 | 0 | 5 123 | 0 | 5 123 | 479 469 | 0 | 479 469 |
42301 | 165 | 28 | 193 | 3 637 | 5 | 3 642 | 3 740 | 6 | 3 746 | 268 | 29 | 297 |
42303 | 79 934 | 1 538 | 81 472 | 28 298 | 1 731 | 30 029 | 16 414 | 865 | 17 279 | 68 050 | 672 | 68 722 |
42304 | 7 965 | 0 | 7 965 | 8 932 | 27 | 8 959 | 10 079 | 247 | 10 326 | 9 112 | 220 | 9 332 |
42305 | 39 468 | 222 | 39 690 | 12 458 | 39 | 12 497 | 4 797 | 46 | 4 843 | 31 807 | 229 | 32 036 |
42306 | 2 047 917 | 66 781 | 2 114 698 | 309 846 | 26 746 | 336 592 | 258 522 | 36 859 | 295 381 | 1 996 593 | 76 894 | 2 073 487 |
42307 | 79 381 | 40 128 | 119 509 | 4 984 | 10 654 | 15 638 | 8 267 | 19 497 | 27 764 | 82 664 | 48 971 | 131 635 |
42309 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 25 | 0 | 25 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 252 934 | 0 | 252 934 | 29 080 | 0 | 29 080 | 81 732 | 0 | 81 732 | 305 586 | 0 | 305 586 |
45415 | 172 | 0 | 172 | 6 | 0 | 6 | 0 | 0 | 0 | 166 | 0 | 166 |
45515 | 50 965 | 0 | 50 965 | 5 525 | 0 | 5 525 | 1 227 | 0 | 1 227 | 46 667 | 0 | 46 667 |
45818 | 18 002 | 0 | 18 002 | 45 | 0 | 45 | 5 | 0 | 5 | 17 962 | 0 | 17 962 |
45918 | 246 | 0 | 246 | 0 | 0 | 0 | 1 | 0 | 1 | 247 | 0 | 247 |
47407 | 0 | 0 | 0 | 1 656 058 | 1 533 407 | 3 189 465 | 1 656 058 | 1 533 407 | 3 189 465 | 0 | 0 | 0 |
47411 | 96 364 | 421 | 96 785 | 34 528 | 555 | 35 083 | 27 231 | 353 | 27 584 | 89 067 | 219 | 89 286 |
47416 | 119 | 0 | 119 | 3 521 | 0 | 3 521 | 3 665 | 0 | 3 665 | 263 | 0 | 263 |
47422 | 0 | 0 | 0 | 91 | 0 | 91 | 106 | 0 | 106 | 15 | 0 | 15 |
47425 | 27 991 | 0 | 27 991 | 18 728 | 0 | 18 728 | 15 972 | 0 | 15 972 | 25 235 | 0 | 25 235 |
47426 | 1 761 | 0 | 1 761 | 7 551 | 0 | 7 551 | 7 507 | 4 | 7 511 | 1 717 | 4 | 1 721 |
47804 | 3 024 | 0 | 3 024 | 11 | 0 | 11 | 0 | 0 | 0 | 3 013 | 0 | 3 013 |
50220 | 35 | 0 | 35 | 27 | 0 | 27 | 1 | 0 | 1 | 9 | 0 | 9 |
52303 | 0 | 23 909 | 23 909 | 0 | 25 222 | 25 222 | 0 | 1 313 | 1 313 | 0 | 0 | 0 |
52305 | 130 960 | 19 247 | 150 207 | 0 | 12 967 | 12 967 | 0 | 3 610 | 3 610 | 130 960 | 9 890 | 140 850 |
52306 | 105 425 | 0 | 105 425 | 0 | 0 | 0 | 0 | 0 | 0 | 105 425 | 0 | 105 425 |
52307 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
52406 | 0 | 0 | 0 | 0 | 35 999 | 35 999 | 0 | 35 999 | 35 999 | 0 | 0 | 0 |
60301 | 180 | 0 | 180 | 1 461 | 0 | 1 461 | 1 336 | 0 | 1 336 | 55 | 0 | 55 |
60305 | 0 | 0 | 0 | 9 649 | 0 | 9 649 | 9 649 | 0 | 9 649 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60311 | 60 | 0 | 60 | 7 010 | 0 | 7 010 | 7 010 | 0 | 7 010 | 60 | 0 | 60 |
60322 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
60324 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
60335 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 2 179 | 0 | 2 179 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 12 463 | 0 | 12 463 | 12 463 | 0 | 12 463 |
60601 | 12 260 | 0 | 12 260 | 12 260 | 0 | 12 260 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
61012 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 21 | 0 | 21 | 16 | 0 | 16 | 0 | 0 | 0 | 5 | 0 | 5 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 |
70601 | 2 025 419 | 0 | 2 025 419 | 2 025 420 | 0 | 2 025 420 | 156 964 | 0 | 156 964 | 156 963 | 0 | 156 963 |
70603 | 591 152 | 0 | 591 152 | 591 152 | 0 | 591 152 | 101 668 | 0 | 101 668 | 101 668 | 0 | 101 668 |
70613 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 419 | 0 | 2 025 419 | 2 025 419 | 0 | 2 025 419 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 591 152 | 0 | 591 152 | 591 152 | 0 | 591 152 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 |
Итого по пассиву (баланс) | 10 731 049 | 166 340 | 10 897 389 | 23 868 647 | 1 792 797 | 25 661 444 | 23 840 771 | 1 827 516 | 25 668 287 | 10 703 173 | 201 059 | 10 904 232 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 298 550 | 0 | 298 550 | 0 | 0 | 0 | 0 | 0 | 0 | 298 550 | 0 | 298 550 |
90901 | 6 376 | 0 | 6 376 | 209 | 0 | 209 | 2 213 | 0 | 2 213 | 4 372 | 0 | 4 372 |
90902 | 1 597 503 | 0 | 1 597 503 | 7 860 | 0 | 7 860 | 7 467 | 0 | 7 467 | 1 597 896 | 0 | 1 597 896 |
90909 | 2 300 | 0 | 2 300 | 13 | 0 | 13 | 9 | 0 | 9 | 2 304 | 0 | 2 304 |
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 | 2 402 319 | 0 | 2 402 319 | 70 761 | 0 | 70 761 | 41 122 | 0 | 41 122 | 2 431 958 | 0 | 2 431 958 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 4 148 | 0 | 4 148 | 0 | 0 | 0 | 16 | 0 | 16 | 4 132 | 0 | 4 132 |
91604 | 7 059 | 0 | 7 059 | 264 | 0 | 264 | 12 | 0 | 12 | 7 311 | 0 | 7 311 |
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 | 2 992 225 | 0 | 2 992 225 | 742 987 | 0 | 742 987 | 945 544 | 0 | 945 544 | 2 789 668 | 0 | 2 789 668 |
Итого по активу (баланс) | 7 449 292 | 0 | 7 449 292 | 822 094 | 0 | 822 094 | 996 383 | 0 | 996 383 | 7 275 003 | 0 | 7 275 003 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
91311 | 259 710 | 43 156 | 302 866 | 0 | 38 188 | 38 188 | 0 | 4 922 | 4 922 | 259 710 | 9 890 | 269 600 |
91312 | 1 793 825 | 0 | 1 793 825 | 409 085 | 1 000 | 410 085 | 223 942 | 12 276 | 236 218 | 1 608 682 | 11 276 | 1 619 958 |
91315 | 745 763 | 0 | 745 763 | 93 475 | 0 | 93 475 | 86 751 | 0 | 86 751 | 739 039 | 0 | 739 039 |
91316 | 4 815 | 0 | 4 815 | 0 | 0 | 0 | 0 | 0 | 0 | 4 815 | 0 | 4 815 |
91317 | 44 314 | 0 | 44 314 | 468 540 | 0 | 468 540 | 464 411 | 0 | 464 411 | 40 185 | 0 | 40 185 |
91319 | 56 500 | 0 | 56 500 | 51 000 | 0 | 51 000 | 67 500 | 0 | 67 500 | 73 000 | 0 | 73 000 |
91507 | 44 120 | 0 | 44 120 | 34 207 | 0 | 34 207 | 33 136 | 0 | 33 136 | 43 049 | 0 | 43 049 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 4 457 067 | 0 | 4 457 067 | 50 830 | 0 | 50 830 | 79 098 | 0 | 79 098 | 4 485 335 | 0 | 4 485 335 |
Итого по пассиву (баланс) | 7 406 136 | 43 156 | 7 449 292 | 1 108 635 | 39 188 | 1 147 823 | 956 336 | 17 198 | 973 534 | 7 253 837 | 21 166 | 7 275 003 |
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 | 1 509 501 | 142 075 | 1 651 576 | 1 400 205 | 142 075 | 1 542 280 | 109 296 | 0 | 109 296 |
99996 | 0 | 0 | 0 | 1 668 787 | 0 | 1 668 787 | 1 562 307 | 0 | 1 562 307 | 106 480 | 0 | 106 480 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 178 288 | 142 075 | 3 320 363 | 2 962 512 | 142 075 | 3 104 587 | 215 776 | 0 | 215 776 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 137 447 | 1 424 860 | 1 562 307 | 137 447 | 1 531 340 | 1 668 787 | 0 | 106 480 | 106 480 |
99997 | 0 | 0 | 0 | 1 542 280 | 0 | 1 542 280 | 1 651 576 | 0 | 1 651 576 | 109 296 | 0 | 109 296 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 679 727 | 1 424 860 | 3 104 587 | 1 789 023 | 1 531 340 | 3 320 363 | 109 296 | 106 480 | 215 776 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 83,0000 | 0 | 0 | 22,0000 | 0 | 0 | 47,0000 | 0 | 0 | 58,0000 |
98010 | 0 | 0 | 43 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 43 483,0000 | 0 | 0 | 52,0000 | 0 | 0 | 77,0000 | 0 | 0 | 43 458,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 43 466,0000 | 0 | 0 | 31,0000 | 0 | 0 | 10,0000 | 0 | 0 | 43 445,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 43 483,0000 | 0 | 0 | 35,0000 | 0 | 0 | 10,0000 | 0 | 0 | 43 458,0000 |
Страница была полезной?