Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
20202 | 279 505 | 71 545 | 351 050 | 560 641 | 39 569 | 600 210 | 561 790 | 50 203 | 611 993 | 278 356 | 60 911 | 339 267 |
20208 | 11 712 | 0 | 11 712 | 25 067 | 0 | 25 067 | 27 564 | 0 | 27 564 | 9 215 | 0 | 9 215 |
20209 | 0 | 0 | 0 | 196 205 | 1 309 | 197 514 | 196 205 | 1 309 | 197 514 | 0 | 0 | 0 |
30102 | 268 046 | 0 | 268 046 | 16 936 759 | 0 | 16 936 759 | 17 002 646 | 0 | 17 002 646 | 202 159 | 0 | 202 159 |
30110 | 196 571 | 64 227 | 260 798 | 19 127 858 | 308 336 | 19 436 194 | 19 103 681 | 42 313 | 19 145 994 | 220 748 | 330 250 | 550 998 |
30202 | 25 530 | 0 | 25 530 | 942 | 0 | 942 | 0 | 0 | 0 | 26 472 | 0 | 26 472 |
30204 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 629 | 0 | 629 | 824 | 0 | 824 |
30210 | 0 | 0 | 0 | 5 270 | 0 | 5 270 | 5 270 | 0 | 5 270 | 0 | 0 | 0 |
30233 | 338 | 0 | 338 | 21 970 | 675 | 22 645 | 21 640 | 636 | 22 276 | 668 | 39 | 707 |
30302 | 39 385 | 0 | 39 385 | 6 469 580 | 789 | 6 470 369 | 6 213 409 | 595 | 6 214 004 | 295 556 | 194 | 295 750 |
30306 | 1 163 884 | 0 | 1 163 884 | 295 520 | 0 | 295 520 | 15 979 | 0 | 15 979 | 1 443 425 | 0 | 1 443 425 |
30424 | 21 316 | 0 | 21 316 | 183 022 | 0 | 183 022 | 168 922 | 0 | 168 922 | 35 416 | 0 | 35 416 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 3 863 | 0 | 3 863 | 592 | 0 | 592 | 1 397 | 0 | 1 397 | 3 058 | 0 | 3 058 |
31902 | 0 | 0 | 0 | 7 860 000 | 0 | 7 860 000 | 7 860 000 | 0 | 7 860 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 730 000 | 0 | 1 730 000 | 1 580 000 | 0 | 1 580 000 | 150 000 | 0 | 150 000 |
32002 | 450 000 | 0 | 450 000 | 270 000 | 0 | 270 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
45201 | 29 341 | 0 | 29 341 | 116 620 | 0 | 116 620 | 97 678 | 0 | 97 678 | 48 283 | 0 | 48 283 |
45203 | 310 000 | 0 | 310 000 | 589 900 | 0 | 589 900 | 571 400 | 0 | 571 400 | 328 500 | 0 | 328 500 |
45204 | 63 071 | 0 | 63 071 | 620 053 | 0 | 620 053 | 28 121 | 0 | 28 121 | 655 003 | 0 | 655 003 |
45205 | 40 000 | 0 | 40 000 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 46 900 | 0 | 46 900 |
45206 | 1 250 522 | 0 | 1 250 522 | 190 270 | 0 | 190 270 | 191 180 | 0 | 191 180 | 1 249 612 | 0 | 1 249 612 |
45207 | 578 626 | 0 | 578 626 | 28 689 | 0 | 28 689 | 19 647 | 0 | 19 647 | 587 668 | 0 | 587 668 |
45208 | 952 016 | 0 | 952 016 | 0 | 0 | 0 | 21 390 | 0 | 21 390 | 930 626 | 0 | 930 626 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 64 | 0 | 64 | 1 916 | 0 | 1 916 |
45408 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 78 | 0 | 78 | 930 | 0 | 930 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 |
45505 | 2 396 | 0 | 2 396 | 200 | 0 | 200 | 185 | 0 | 185 | 2 411 | 0 | 2 411 |
45506 | 153 991 | 0 | 153 991 | 13 580 | 0 | 13 580 | 1 334 | 0 | 1 334 | 166 237 | 0 | 166 237 |
45507 | 385 171 | 0 | 385 171 | 500 | 0 | 500 | 5 872 | 0 | 5 872 | 379 799 | 0 | 379 799 |
45509 | 17 463 | 0 | 17 463 | 8 983 | 0 | 8 983 | 19 458 | 0 | 19 458 | 6 988 | 0 | 6 988 |
45812 | 10 466 | 0 | 10 466 | 0 | 0 | 0 | 0 | 0 | 0 | 10 466 | 0 | 10 466 |
45815 | 7 562 | 0 | 7 562 | 23 | 0 | 23 | 61 | 0 | 61 | 7 524 | 0 | 7 524 |
45912 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 250 | 0 | 250 | 2 | 0 | 2 | 35 | 0 | 35 | 217 | 0 | 217 |
47404 | 0 | 153 077 | 153 077 | 0 | 165 448 | 165 448 | 0 | 318 525 | 318 525 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 192 778 | 3 333 377 | 6 526 155 | 3 192 778 | 3 333 377 | 6 526 155 | 0 | 0 | 0 |
47415 | 2 633 | 0 | 2 633 | 0 | 0 | 0 | 45 | 0 | 45 | 2 588 | 0 | 2 588 |
47423 | 772 | 0 | 772 | 689 | 0 | 689 | 665 | 0 | 665 | 796 | 0 | 796 |
47427 | 18 281 | 0 | 18 281 | 5 070 | 1 | 5 071 | 1 916 | 0 | 1 916 | 21 435 | 1 | 21 436 |
47801 | 3 698 | 0 | 3 698 | 0 | 0 | 0 | 18 | 0 | 18 | 3 680 | 0 | 3 680 |
50205 | 32 189 | 0 | 32 189 | 302 | 0 | 302 | 26 | 0 | 26 | 32 465 | 0 | 32 465 |
50207 | 13 406 | 0 | 13 406 | 128 | 0 | 128 | 595 | 0 | 595 | 12 939 | 0 | 12 939 |
50221 | 173 | 0 | 173 | 179 | 0 | 179 | 71 | 0 | 71 | 281 | 0 | 281 |
50606 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
50621 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
51403 | 424 642 | 0 | 424 642 | 126 824 | 0 | 126 824 | 100 000 | 0 | 100 000 | 451 466 | 0 | 451 466 |
52503 | 23 057 | 0 | 23 057 | 14 160 | 0 | 14 160 | 5 046 | 0 | 5 046 | 32 171 | 0 | 32 171 |
60302 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 089 | 0 | 1 089 |
60306 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60308 | 24 | 0 | 24 | 276 | 0 | 276 | 276 | 0 | 276 | 24 | 0 | 24 |
60310 | 63 | 0 | 63 | 1 249 | 0 | 1 249 | 1 203 | 0 | 1 203 | 109 | 0 | 109 |
60312 | 10 219 | 0 | 10 219 | 19 343 | 0 | 19 343 | 22 025 | 0 | 22 025 | 7 537 | 0 | 7 537 |
60314 | 0 | 0 | 0 | 171 | 512 | 683 | 171 | 512 | 683 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60336 | 366 | 0 | 366 | 164 | 0 | 164 | 141 | 0 | 141 | 389 | 0 | 389 |
60401 | 19 139 | 0 | 19 139 | 2 990 | 0 | 2 990 | 2 278 | 0 | 2 278 | 19 851 | 0 | 19 851 |
60415 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 2 990 | 0 | 2 990 | 0 | 0 | 0 |
60901 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 264 | 0 | 264 | 265 | 0 | 265 | 10 | 0 | 10 |
61009 | 9 | 0 | 9 | 83 | 0 | 83 | 83 | 0 | 83 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 3 458 | 0 | 3 458 | 3 458 | 0 | 3 458 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 811 | 0 | 811 | 691 | 0 | 691 | 162 | 0 | 162 | 1 340 | 0 | 1 340 |
62001 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
70606 | 620 878 | 0 | 620 878 | 211 454 | 0 | 211 454 | 1 | 0 | 1 | 832 331 | 0 | 832 331 |
70607 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
70608 | 222 009 | 0 | 222 009 | 51 226 | 0 | 51 226 | 0 | 0 | 0 | 273 235 | 0 | 273 235 |
70611 | 706 | 0 | 706 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 1 983 | 0 | 1 983 |
Итого по активу (баланс) | 7 673 220 | 288 849 | 7 962 069 | 59 636 408 | 3 850 016 | 63 486 424 | 58 511 130 | 3 747 470 | 62 258 600 | 8 798 498 | 391 395 | 9 189 893 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 173 | 0 | 173 | 71 | 0 | 71 | 179 | 0 | 179 | 281 | 0 | 281 |
10701 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
10801 | 69 591 | 0 | 69 591 | 0 | 0 | 0 | 0 | 0 | 0 | 69 591 | 0 | 69 591 |
30220 | 0 | 0 | 0 | 93 336 | 20 085 | 113 421 | 93 336 | 20 085 | 113 421 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 18 | 10 | 28 | 73 471 | 1 772 | 75 243 | 73 810 | 1 762 | 75 572 | 357 | 0 | 357 |
30301 | 39 385 | 0 | 39 385 | 6 213 409 | 594 | 6 214 003 | 6 469 580 | 788 | 6 470 368 | 295 556 | 194 | 295 750 |
30305 | 1 163 884 | 0 | 1 163 884 | 15 980 | 0 | 15 980 | 295 520 | 0 | 295 520 | 1 443 424 | 0 | 1 443 424 |
30607 | 38 | 0 | 38 | 8 | 0 | 8 | 0 | 0 | 0 | 30 | 0 | 30 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
407 | 410 907 | 5 708 | 416 615 | 12 392 151 | 23 899 | 12 416 050 | 12 343 549 | 24 282 | 12 367 831 | 362 305 | 6 091 | 368 396 |
408.1 | 16 954 | 0 | 16 954 | 271 852 | 0 | 271 852 | 270 831 | 0 | 270 831 | 15 933 | 0 | 15 933 |
408.2 | 87 047 | 16 075 | 103 122 | 429 864 | 15 696 | 445 560 | 442 894 | 17 212 | 460 106 | 100 077 | 17 591 | 117 668 |
40905 | 0 | 0 | 0 | 2 662 | 0 | 2 662 | 2 662 | 0 | 2 662 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 446 | 0 | 15 446 | 15 446 | 0 | 15 446 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 442 | 221 | 663 | 442 | 221 | 663 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 111 | 140 | 29 | 111 | 140 | 0 | 0 | 0 |
40911 | 410 | 0 | 410 | 18 024 | 0 | 18 024 | 18 053 | 0 | 18 053 | 439 | 0 | 439 |
40912 | 0 | 0 | 0 | 828 | 528 | 1 356 | 828 | 528 | 1 356 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 811 | 80 | 891 | 811 | 80 | 891 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42102 | 85 000 | 0 | 85 000 | 1 085 000 | 0 | 1 085 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 625 236 | 0 | 625 236 | 655 236 | 0 | 655 236 |
42104 | 88 300 | 0 | 88 300 | 88 300 | 0 | 88 300 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42105 | 56 400 | 10 141 | 66 541 | 44 400 | 1 533 | 45 933 | 19 000 | 1 042 | 20 042 | 31 000 | 9 650 | 40 650 |
42106 | 66 966 | 0 | 66 966 | 0 | 0 | 0 | 5 740 | 0 | 5 740 | 72 706 | 0 | 72 706 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42110 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 18 600 | 0 | 18 600 | 18 600 | 0 | 18 600 |
42205 | 507 025 | 0 | 507 025 | 2 297 | 0 | 2 297 | 8 909 | 0 | 8 909 | 513 637 | 0 | 513 637 |
42206 | 186 779 | 0 | 186 779 | 6 000 | 0 | 6 000 | 12 815 | 0 | 12 815 | 193 594 | 0 | 193 594 |
42301 | 163 | 26 | 189 | 1 531 | 4 | 1 535 | 1 525 | 2 | 1 527 | 157 | 24 | 181 |
42303 | 45 512 | 1 367 | 46 879 | 16 777 | 223 | 17 000 | 19 402 | 160 | 19 562 | 48 137 | 1 304 | 49 441 |
42304 | 18 906 | 292 | 19 198 | 6 266 | 229 | 6 495 | 9 839 | 41 | 9 880 | 22 479 | 104 | 22 583 |
42305 | 23 168 | 206 | 23 374 | 5 037 | 212 | 5 249 | 5 361 | 6 | 5 367 | 23 492 | 0 | 23 492 |
42306 | 2 073 032 | 49 297 | 2 122 329 | 193 265 | 8 371 | 201 636 | 214 660 | 7 837 | 222 497 | 2 094 427 | 48 763 | 2 143 190 |
42307 | 89 103 | 5 918 | 95 021 | 4 405 | 891 | 5 296 | 8 810 | 601 | 9 411 | 93 508 | 5 628 | 99 136 |
42309 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
42313 | 30 | 0 | 30 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 30 | 0 | 30 | 5 | 0 | 5 | 10 | 0 | 10 | 35 | 0 | 35 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 294 006 | 0 | 294 006 | 49 414 | 0 | 49 414 | 53 803 | 0 | 53 803 | 298 395 | 0 | 298 395 |
45415 | 154 | 0 | 154 | 5 | 0 | 5 | 0 | 0 | 0 | 149 | 0 | 149 |
45515 | 47 105 | 0 | 47 105 | 1 760 | 0 | 1 760 | 7 254 | 0 | 7 254 | 52 599 | 0 | 52 599 |
45818 | 17 950 | 0 | 17 950 | 20 | 0 | 20 | 17 | 0 | 17 | 17 947 | 0 | 17 947 |
45918 | 251 | 0 | 251 | 6 | 0 | 6 | 0 | 0 | 0 | 245 | 0 | 245 |
47407 | 0 | 0 | 0 | 3 317 610 | 3 200 981 | 6 518 591 | 3 317 610 | 3 200 981 | 6 518 591 | 0 | 0 | 0 |
47411 | 83 609 | 1 | 83 610 | 33 687 | 132 | 33 819 | 25 070 | 132 | 25 202 | 74 992 | 1 | 74 993 |
47416 | 1 | 0 | 1 | 2 511 | 0 | 2 511 | 2 645 | 0 | 2 645 | 135 | 0 | 135 |
47422 | 12 | 0 | 12 | 288 | 0 | 288 | 1 326 | 0 | 1 326 | 1 050 | 0 | 1 050 |
47425 | 20 475 | 0 | 20 475 | 61 204 | 0 | 61 204 | 63 522 | 0 | 63 522 | 22 793 | 0 | 22 793 |
47426 | 1 958 | 53 | 2 011 | 9 526 | 8 | 9 534 | 8 607 | 30 | 8 637 | 1 039 | 75 | 1 114 |
47804 | 2 588 | 0 | 2 588 | 13 | 0 | 13 | 0 | 0 | 0 | 2 575 | 0 | 2 575 |
50220 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 |
52305 | 130 960 | 0 | 130 960 | 113 960 | 0 | 113 960 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52306 | 98 385 | 0 | 98 385 | 1 100 | 0 | 1 100 | 117 145 | 0 | 117 145 | 214 430 | 0 | 214 430 |
52307 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
52406 | 0 | 0 | 0 | 115 060 | 0 | 115 060 | 115 060 | 0 | 115 060 | 0 | 0 | 0 |
60301 | 123 | 0 | 123 | 2 428 | 0 | 2 428 | 2 354 | 0 | 2 354 | 49 | 0 | 49 |
60305 | 11 493 | 0 | 11 493 | 10 677 | 0 | 10 677 | 10 012 | 0 | 10 012 | 10 828 | 0 | 10 828 |
60307 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 |
60311 | 63 | 0 | 63 | 2 560 | 0 | 2 560 | 2 574 | 0 | 2 574 | 77 | 0 | 77 |
60322 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
60324 | 316 | 0 | 316 | 2 | 0 | 2 | 0 | 0 | 0 | 314 | 0 | 314 |
60335 | 2 824 | 0 | 2 824 | 2 443 | 0 | 2 443 | 2 247 | 0 | 2 247 | 2 628 | 0 | 2 628 |
60414 | 12 712 | 0 | 12 712 | 1 748 | 0 | 1 748 | 188 | 0 | 188 | 11 152 | 0 | 11 152 |
60903 | 54 | 0 | 54 | 0 | 0 | 0 | 18 | 0 | 18 | 72 | 0 | 72 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
62002 | 675 | 0 | 675 | 0 | 0 | 0 | 675 | 0 | 675 | 1 350 | 0 | 1 350 |
70601 | 633 107 | 0 | 633 107 | 5 | 0 | 5 | 218 058 | 0 | 218 058 | 851 160 | 0 | 851 160 |
70602 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
70603 | 224 074 | 0 | 224 074 | 0 | 0 | 0 | 41 597 | 0 | 41 597 | 265 671 | 0 | 265 671 |
70801 | 26 237 | 0 | 26 237 | 0 | 0 | 0 | 0 | 0 | 0 | 26 237 | 0 | 26 237 |
Итого по пассиву (баланс) | 7 872 975 | 89 094 | 7 962 069 | 24 748 412 | 3 275 570 | 28 023 982 | 25 975 905 | 3 275 901 | 29 251 806 | 9 100 468 | 89 425 | 9 189 893 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 297 450 | 0 | 297 450 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 296 350 | 0 | 296 350 |
90901 | 4 373 | 0 | 4 373 | 2 066 | 0 | 2 066 | 6 318 | 0 | 6 318 | 121 | 0 | 121 |
90902 | 1 607 645 | 0 | 1 607 645 | 2 067 285 | 0 | 2 067 285 | 306 813 | 0 | 306 813 | 3 368 117 | 0 | 3 368 117 |
90909 | 2 146 | 0 | 2 146 | 4 | 0 | 4 | 9 | 0 | 9 | 2 141 | 0 | 2 141 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 651 611 | 0 | 1 651 611 | 954 523 | 0 | 954 523 | 220 153 | 0 | 220 153 | 2 385 981 | 0 | 2 385 981 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 18 | 0 | 18 | 3 679 | 0 | 3 679 |
91604 | 7 818 | 0 | 7 818 | 258 | 0 | 258 | 5 | 0 | 5 | 8 071 | 0 | 8 071 |
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 | 2 360 565 | 0 | 2 360 565 | 2 147 430 | 0 | 2 147 430 | 1 057 183 | 0 | 1 057 183 | 3 450 812 | 0 | 3 450 812 |
Итого по активу (баланс) | 6 074 116 | 0 | 6 074 116 | 5 171 568 | 0 | 5 171 568 | 1 591 602 | 0 | 1 591 602 | 9 654 082 | 0 | 9 654 082 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
91311 | 253 770 | 0 | 253 770 | 113 960 | 0 | 113 960 | 118 160 | 0 | 118 160 | 257 970 | 0 | 257 970 |
91312 | 1 439 396 | 10 141 | 1 449 537 | 231 550 | 1 533 | 233 083 | 839 309 | 1 042 | 840 351 | 2 047 155 | 9 650 | 2 056 805 |
91315 | 406 740 | 0 | 406 740 | 41 962 | 0 | 41 962 | 178 209 | 0 | 178 209 | 542 987 | 0 | 542 987 |
91316 | 166 815 | 0 | 166 815 | 190 270 | 0 | 190 270 | 160 700 | 0 | 160 700 | 137 245 | 0 | 137 245 |
91317 | 18 632 | 0 | 18 632 | 477 595 | 0 | 477 595 | 497 883 | 0 | 497 883 | 38 920 | 0 | 38 920 |
91319 | 22 000 | 0 | 22 000 | 110 117 | 0 | 110 117 | 461 931 | 0 | 461 931 | 373 814 | 0 | 373 814 |
91507 | 43 049 | 0 | 43 049 | 0 | 0 | 0 | 0 | 0 | 0 | 43 049 | 0 | 43 049 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 3 713 551 | 0 | 3 713 551 | 534 410 | 0 | 534 410 | 3 024 129 | 0 | 3 024 129 | 6 203 270 | 0 | 6 203 270 |
Итого по пассиву (баланс) | 6 063 975 | 10 141 | 6 074 116 | 1 700 177 | 1 533 | 1 701 710 | 5 280 634 | 1 042 | 5 281 676 | 9 644 432 | 9 650 | 9 654 082 |
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 | 153 373 | 609 | 153 982 | 3 294 998 | 6 316 | 3 301 314 | 3 191 382 | 6 925 | 3 198 307 | 256 989 | 0 | 256 989 |
94101 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
99996 | 153 679 | 0 | 153 679 | 3 324 038 | 0 | 3 324 038 | 3 219 916 | 0 | 3 219 916 | 257 801 | 0 | 257 801 |
Итого по активу (баланс) | 307 052 | 609 | 307 661 | 6 620 462 | 6 316 | 6 626 778 | 6 412 724 | 6 925 | 6 419 649 | 514 790 | 0 | 514 790 |
Пассив | ||||||||||||
96901 | 602 | 153 077 | 153 679 | 8 254 | 3 211 662 | 3 219 916 | 7 652 | 3 316 386 | 3 324 038 | 0 | 257 801 | 257 801 |
99997 | 153 982 | 0 | 153 982 | 3 199 733 | 0 | 3 199 733 | 3 302 740 | 0 | 3 302 740 | 256 989 | 0 | 256 989 |
Итого по пассиву (баланс) | 154 584 | 153 077 | 307 661 | 3 207 987 | 3 211 662 | 6 419 649 | 3 310 392 | 3 316 386 | 6 626 778 | 256 989 | 257 801 | 514 790 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 17,0000 | 0 | 0 | 11,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 43 400,0000 | 0 | 0 | 13 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 43 448,0000 | 0 | 0 | 13 027,0000 | 0 | 0 | 21,0000 | 0 | 0 | 56 454,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 43 439,0000 | 0 | 0 | 10,0000 | 0 | 0 | 13 014,0000 | 0 | 0 | 56 443,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 43 448,0000 | 0 | 0 | 11,0000 | 0 | 0 | 13 017,0000 | 0 | 0 | 56 454,0000 |
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