Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
20202 | 249 630 | 120 245 | 369 875 | 630 495 | 50 258 | 680 753 | 609 593 | 84 305 | 693 898 | 270 532 | 86 198 | 356 730 |
20208 | 8 138 | 0 | 8 138 | 13 597 | 0 | 13 597 | 14 421 | 0 | 14 421 | 7 314 | 0 | 7 314 |
20209 | 0 | 0 | 0 | 288 494 | 24 025 | 312 519 | 288 494 | 24 025 | 312 519 | 0 | 0 | 0 |
30102 | 316 501 | 0 | 316 501 | 11 525 569 | 0 | 11 525 569 | 11 642 154 | 0 | 11 642 154 | 199 916 | 0 | 199 916 |
30110 | 210 027 | 437 466 | 647 493 | 3 306 473 | 98 978 | 3 405 451 | 3 317 598 | 511 425 | 3 829 023 | 198 902 | 25 019 | 223 921 |
30202 | 27 911 | 0 | 27 911 | 2 971 | 0 | 2 971 | 0 | 0 | 0 | 30 882 | 0 | 30 882 |
30204 | 784 | 0 | 784 | 9 | 0 | 9 | 0 | 0 | 0 | 793 | 0 | 793 |
30221 | 0 | 0 | 0 | 0 | 1 507 | 1 507 | 0 | 1 507 | 1 507 | 0 | 0 | 0 |
30233 | 311 | 0 | 311 | 20 808 | 537 | 21 345 | 20 811 | 516 | 21 327 | 308 | 21 | 329 |
30302 | 698 370 | 223 | 698 593 | 5 554 562 | 517 | 5 555 079 | 6 109 353 | 740 | 6 110 093 | 143 579 | 0 | 143 579 |
30306 | 1 826 534 | 6 317 | 1 832 851 | 304 963 | 476 | 305 439 | 985 505 | 6 793 | 992 298 | 1 145 992 | 0 | 1 145 992 |
30424 | 60 885 | 0 | 60 885 | 510 819 | 0 | 510 819 | 560 742 | 0 | 560 742 | 10 962 | 0 | 10 962 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 3 137 | 0 | 3 137 | 2 511 | 0 | 2 511 | 1 231 | 0 | 1 231 | 4 417 | 0 | 4 417 |
31902 | 0 | 0 | 0 | 3 360 000 | 0 | 3 360 000 | 3 360 000 | 0 | 3 360 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45201 | 49 636 | 0 | 49 636 | 87 465 | 0 | 87 465 | 94 386 | 0 | 94 386 | 42 715 | 0 | 42 715 |
45203 | 260 000 | 0 | 260 000 | 1 351 000 | 0 | 1 351 000 | 851 000 | 0 | 851 000 | 760 000 | 0 | 760 000 |
45204 | 1 173 689 | 0 | 1 173 689 | 98 102 | 0 | 98 102 | 619 698 | 0 | 619 698 | 652 093 | 0 | 652 093 |
45205 | 43 700 | 0 | 43 700 | 477 284 | 0 | 477 284 | 8 498 | 0 | 8 498 | 512 486 | 0 | 512 486 |
45206 | 1 406 932 | 0 | 1 406 932 | 279 700 | 0 | 279 700 | 69 630 | 0 | 69 630 | 1 617 002 | 0 | 1 617 002 |
45207 | 536 911 | 0 | 536 911 | 71 414 | 0 | 71 414 | 110 036 | 0 | 110 036 | 498 289 | 0 | 498 289 |
45208 | 922 845 | 0 | 922 845 | 0 | 0 | 0 | 7 841 | 0 | 7 841 | 915 004 | 0 | 915 004 |
45406 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45407 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 64 | 0 | 64 | 1 788 | 0 | 1 788 |
45408 | 853 | 0 | 853 | 0 | 0 | 0 | 78 | 0 | 78 | 775 | 0 | 775 |
45504 | 0 | 0 | 0 | 7 998 | 0 | 7 998 | 0 | 0 | 0 | 7 998 | 0 | 7 998 |
45505 | 2 358 | 0 | 2 358 | 2 040 | 0 | 2 040 | 1 189 | 0 | 1 189 | 3 209 | 0 | 3 209 |
45506 | 165 772 | 0 | 165 772 | 372 | 0 | 372 | 14 299 | 0 | 14 299 | 151 845 | 0 | 151 845 |
45507 | 378 908 | 0 | 378 908 | 1 750 | 0 | 1 750 | 5 715 | 0 | 5 715 | 374 943 | 0 | 374 943 |
45509 | 17 975 | 0 | 17 975 | 14 950 | 0 | 14 950 | 20 715 | 0 | 20 715 | 12 210 | 0 | 12 210 |
45812 | 10 466 | 0 | 10 466 | 4 838 | 0 | 4 838 | 4 838 | 0 | 4 838 | 10 466 | 0 | 10 466 |
45815 | 7 495 | 0 | 7 495 | 36 | 0 | 36 | 16 | 0 | 16 | 7 515 | 0 | 7 515 |
45912 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 215 | 0 | 215 | 1 | 0 | 1 | 0 | 0 | 0 | 216 | 0 | 216 |
47404 | 0 | 0 | 0 | 0 | 512 556 | 512 556 | 0 | 512 556 | 512 556 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 973 954 | 2 625 811 | 5 599 765 | 2 973 954 | 2 625 811 | 5 599 765 | 0 | 0 | 0 |
47415 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 646 | 0 | 646 | 2 422 | 0 | 2 422 |
47423 | 810 | 0 | 810 | 247 | 0 | 247 | 237 | 0 | 237 | 820 | 0 | 820 |
47427 | 24 657 | 0 | 24 657 | 2 152 | 0 | 2 152 | 7 791 | 0 | 7 791 | 19 018 | 0 | 19 018 |
47801 | 3 663 | 0 | 3 663 | 0 | 0 | 0 | 18 | 0 | 18 | 3 645 | 0 | 3 645 |
50205 | 32 750 | 0 | 32 750 | 302 | 0 | 302 | 1 861 | 0 | 1 861 | 31 191 | 0 | 31 191 |
50207 | 13 068 | 0 | 13 068 | 127 | 0 | 127 | 187 | 0 | 187 | 13 008 | 0 | 13 008 |
50221 | 147 | 0 | 147 | 174 | 0 | 174 | 0 | 0 | 0 | 321 | 0 | 321 |
50606 | 1 396 | 0 | 1 396 | 1 229 | 0 | 1 229 | 2 100 | 0 | 2 100 | 525 | 0 | 525 |
50621 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
51403 | 454 319 | 0 | 454 319 | 3 360 | 0 | 3 360 | 457 679 | 0 | 457 679 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 250 956 | 0 | 250 956 | 0 | 0 | 0 | 250 956 | 0 | 250 956 |
51406 | 0 | 0 | 0 | 100 744 | 0 | 100 744 | 0 | 0 | 0 | 100 744 | 0 | 100 744 |
52503 | 30 784 | 0 | 30 784 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 28 848 | 0 | 28 848 |
60302 | 702 | 0 | 702 | 13 | 0 | 13 | 344 | 0 | 344 | 371 | 0 | 371 |
60306 | 61 | 0 | 61 | 27 | 0 | 27 | 67 | 0 | 67 | 21 | 0 | 21 |
60308 | 21 | 0 | 21 | 186 | 0 | 186 | 182 | 0 | 182 | 25 | 0 | 25 |
60310 | 215 | 0 | 215 | 581 | 0 | 581 | 605 | 0 | 605 | 191 | 0 | 191 |
60312 | 5 715 | 0 | 5 715 | 16 766 | 0 | 16 766 | 16 972 | 0 | 16 972 | 5 509 | 0 | 5 509 |
60323 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
60336 | 393 | 0 | 393 | 501 | 0 | 501 | 207 | 0 | 207 | 687 | 0 | 687 |
60401 | 19 851 | 0 | 19 851 | 2 366 | 0 | 2 366 | 1 495 | 0 | 1 495 | 20 722 | 0 | 20 722 |
60415 | 0 | 0 | 0 | 2 366 | 0 | 2 366 | 2 366 | 0 | 2 366 | 0 | 0 | 0 |
60901 | 3 135 | 0 | 3 135 | 141 | 0 | 141 | 0 | 0 | 0 | 3 276 | 0 | 3 276 |
60906 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 185 | 0 | 185 | 177 | 0 | 177 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 793 | 0 | 793 | 462 | 0 | 462 | 331 | 0 | 331 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 2 346 | 0 | 2 346 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 460 005 | 0 | 460 005 | 460 005 | 0 | 460 005 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 2 466 | 0 | 2 466 | 281 | 0 | 281 | 407 | 0 | 407 | 2 340 | 0 | 2 340 |
62001 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
70606 | 1 109 842 | 0 | 1 109 842 | 280 965 | 0 | 280 965 | 743 | 0 | 743 | 1 390 064 | 0 | 1 390 064 |
70607 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 |
70608 | 305 447 | 0 | 305 447 | 33 695 | 0 | 33 695 | 0 | 0 | 0 | 339 142 | 0 | 339 142 |
70611 | 2 490 | 0 | 2 490 | 509 | 0 | 509 | 0 | 0 | 0 | 2 999 | 0 | 2 999 |
Итого по активу (баланс) | 10 408 153 | 564 251 | 10 972 404 | 33 246 470 | 3 314 665 | 36 561 135 | 33 842 452 | 3 767 678 | 37 610 130 | 9 812 171 | 111 238 | 9 923 409 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 147 | 0 | 147 | 0 | 0 | 0 | 174 | 0 | 174 | 321 | 0 | 321 |
10701 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 31 000 | 0 | 31 000 |
10801 | 69 591 | 0 | 69 591 | 0 | 0 | 0 | 24 737 | 0 | 24 737 | 94 328 | 0 | 94 328 |
30220 | 0 | 0 | 0 | 113 912 | 55 201 | 169 113 | 113 912 | 55 201 | 169 113 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 204 | 13 | 217 | 101 051 | 4 085 | 105 136 | 100 871 | 4 072 | 104 943 | 24 | 0 | 24 |
30301 | 698 369 | 223 | 698 592 | 6 109 353 | 740 | 6 110 093 | 5 554 563 | 517 | 5 555 080 | 143 579 | 0 | 143 579 |
30305 | 1 826 533 | 6 317 | 1 832 850 | 985 504 | 6 794 | 992 298 | 304 963 | 477 | 305 440 | 1 145 992 | 0 | 1 145 992 |
30607 | 94 | 0 | 94 | 37 | 0 | 37 | 75 | 0 | 75 | 132 | 0 | 132 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
406 | 0 | 0 | 0 | 5 301 | 0 | 5 301 | 5 301 | 0 | 5 301 | 0 | 0 | 0 |
407 | 361 062 | 3 954 | 365 016 | 13 924 517 | 32 042 | 13 956 559 | 13 917 972 | 29 078 | 13 947 050 | 354 517 | 990 | 355 507 |
408.1 | 29 682 | 0 | 29 682 | 247 984 | 0 | 247 984 | 231 078 | 0 | 231 078 | 12 776 | 0 | 12 776 |
408.2 | 107 667 | 18 375 | 126 042 | 515 599 | 55 088 | 570 687 | 535 691 | 67 009 | 602 700 | 127 759 | 30 296 | 158 055 |
40905 | 0 | 0 | 0 | 2 326 | 0 | 2 326 | 2 326 | 0 | 2 326 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 643 | 0 | 14 643 | 14 643 | 0 | 14 643 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 406 | 141 | 547 | 406 | 141 | 547 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 434 | 85 | 519 | 434 | 85 | 519 | 0 | 0 | 0 |
40911 | 448 | 0 | 448 | 16 596 | 0 | 16 596 | 16 456 | 0 | 16 456 | 308 | 0 | 308 |
40912 | 0 | 0 | 0 | 916 | 272 | 1 188 | 916 | 272 | 1 188 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 833 | 172 | 1 005 | 833 | 172 | 1 005 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 70 000 | 0 | 70 000 | 1 170 000 | 0 | 1 170 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
42103 | 1 128 000 | 0 | 1 128 000 | 628 000 | 0 | 628 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42104 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 461 200 | 0 | 461 200 |
42105 | 33 970 | 9 912 | 43 882 | 5 000 | 1 021 | 6 021 | 5 730 | 748 | 6 478 | 34 700 | 9 639 | 44 339 |
42106 | 73 106 | 0 | 73 106 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 88 106 | 0 | 88 106 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42110 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42203 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42205 | 516 712 | 0 | 516 712 | 1 100 | 0 | 1 100 | 4 997 | 0 | 4 997 | 520 609 | 0 | 520 609 |
42206 | 189 954 | 0 | 189 954 | 1 700 | 0 | 1 700 | 2 388 | 0 | 2 388 | 190 642 | 0 | 190 642 |
42301 | 155 | 21 | 176 | 1 562 | 2 | 1 564 | 1 561 | 1 | 1 562 | 154 | 20 | 174 |
42303 | 48 879 | 44 | 48 923 | 14 013 | 25 | 14 038 | 16 866 | 54 | 16 920 | 51 732 | 73 | 51 805 |
42304 | 16 468 | 1 336 | 17 804 | 7 547 | 141 | 7 688 | 5 043 | 121 | 5 164 | 13 964 | 1 316 | 15 280 |
42305 | 33 192 | 0 | 33 192 | 4 421 | 0 | 4 421 | 7 891 | 0 | 7 891 | 36 662 | 0 | 36 662 |
42306 | 2 132 487 | 48 851 | 2 181 338 | 82 508 | 6 461 | 88 969 | 184 882 | 5 946 | 190 828 | 2 234 861 | 48 336 | 2 283 197 |
42307 | 92 023 | 5 681 | 97 704 | 3 060 | 620 | 3 680 | 2 343 | 1 688 | 4 031 | 91 306 | 6 749 | 98 055 |
42309 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 295 308 | 0 | 295 308 | 131 665 | 0 | 131 665 | 140 182 | 0 | 140 182 | 303 825 | 0 | 303 825 |
45415 | 144 | 0 | 144 | 51 | 0 | 51 | 45 | 0 | 45 | 138 | 0 | 138 |
45515 | 52 259 | 0 | 52 259 | 10 045 | 0 | 10 045 | 3 684 | 0 | 3 684 | 45 898 | 0 | 45 898 |
45818 | 17 918 | 0 | 17 918 | 59 | 0 | 59 | 67 | 0 | 67 | 17 926 | 0 | 17 926 |
45918 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
47407 | 0 | 0 | 0 | 2 622 023 | 2 978 790 | 5 600 813 | 2 622 023 | 2 978 790 | 5 600 813 | 0 | 0 | 0 |
47411 | 71 117 | 1 | 71 118 | 20 169 | 122 | 20 291 | 25 108 | 121 | 25 229 | 76 056 | 0 | 76 056 |
47416 | 45 | 0 | 45 | 1 570 | 0 | 1 570 | 1 535 | 0 | 1 535 | 10 | 0 | 10 |
47422 | 1 048 | 0 | 1 048 | 292 | 0 | 292 | 294 | 0 | 294 | 1 050 | 0 | 1 050 |
47425 | 20 266 | 0 | 20 266 | 24 780 | 0 | 24 780 | 34 442 | 0 | 34 442 | 29 928 | 0 | 29 928 |
47426 | 2 036 | 102 | 2 138 | 27 308 | 10 | 27 318 | 25 885 | 31 | 25 916 | 613 | 123 | 736 |
47804 | 2 564 | 0 | 2 564 | 13 | 0 | 13 | 0 | 0 | 0 | 2 551 | 0 | 2 551 |
50220 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 | 3 850 | 0 | 3 850 |
52304 | 11 857 | 0 | 11 857 | 10 842 | 0 | 10 842 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
52305 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52306 | 214 430 | 0 | 214 430 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 210 580 | 0 | 210 580 |
52307 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
52406 | 0 | 0 | 0 | 10 842 | 0 | 10 842 | 10 842 | 0 | 10 842 | 0 | 0 | 0 |
60301 | 46 | 0 | 46 | 2 040 | 0 | 2 040 | 2 648 | 0 | 2 648 | 654 | 0 | 654 |
60305 | 10 407 | 0 | 10 407 | 14 046 | 0 | 14 046 | 17 570 | 0 | 17 570 | 13 931 | 0 | 13 931 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 289 | 0 | 289 | 575 | 0 | 575 | 286 | 0 | 286 | 0 | 0 | 0 |
60311 | 65 | 0 | 65 | 2 217 | 0 | 2 217 | 2 213 | 0 | 2 213 | 61 | 0 | 61 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60324 | 314 | 0 | 314 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 1 771 | 0 | 1 771 |
60335 | 2 543 | 0 | 2 543 | 2 879 | 0 | 2 879 | 3 374 | 0 | 3 374 | 3 038 | 0 | 3 038 |
60414 | 11 344 | 0 | 11 344 | 38 | 0 | 38 | 193 | 0 | 193 | 11 499 | 0 | 11 499 |
60903 | 96 | 0 | 96 | 0 | 0 | 0 | 55 | 0 | 55 | 151 | 0 | 151 |
61304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
62002 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
70601 | 1 145 958 | 0 | 1 145 958 | 3 | 0 | 3 | 275 210 | 0 | 275 210 | 1 421 165 | 0 | 1 421 165 |
70602 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 300 648 | 0 | 300 648 | 0 | 0 | 0 | 34 578 | 0 | 34 578 | 335 226 | 0 | 335 226 |
70801 | 26 237 | 0 | 26 237 | 26 237 | 0 | 26 237 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 877 574 | 94 830 | 10 972 404 | 26 942 485 | 3 141 812 | 30 084 297 | 25 890 778 | 3 144 524 | 29 035 302 | 9 825 867 | 97 542 | 9 923 409 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 762 259 | 0 | 762 259 | 0 | 0 | 0 | 0 | 0 | 0 | 762 259 | 0 | 762 259 |
90901 | 130 | 0 | 130 | 2 087 | 0 | 2 087 | 2 084 | 0 | 2 084 | 133 | 0 | 133 |
90902 | 167 604 | 0 | 167 604 | 1 748 923 | 0 | 1 748 923 | 295 740 | 0 | 295 740 | 1 620 787 | 0 | 1 620 787 |
90909 | 2 124 | 0 | 2 124 | 23 | 0 | 23 | 30 | 0 | 30 | 2 117 | 0 | 2 117 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 726 968 | 0 | 2 726 968 | 1 176 559 | 0 | 1 176 559 | 780 652 | 0 | 780 652 | 3 122 875 | 0 | 3 122 875 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 3 663 | 0 | 3 663 | 0 | 0 | 0 | 18 | 0 | 18 | 3 645 | 0 | 3 645 |
91604 | 8 330 | 0 | 8 330 | 647 | 0 | 647 | 0 | 0 | 0 | 8 977 | 0 | 8 977 |
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 | 3 743 654 | 0 | 3 743 654 | 1 525 318 | 0 | 1 525 318 | 1 586 641 | 0 | 1 586 641 | 3 682 331 | 0 | 3 682 331 |
Итого по активу (баланс) | 7 553 542 | 0 | 7 553 542 | 4 453 557 | 0 | 4 453 557 | 2 665 165 | 0 | 2 665 165 | 9 341 934 | 0 | 9 341 934 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 971 | 0 | 2 971 | 2 971 | 0 | 2 971 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91311 | 257 970 | 0 | 257 970 | 0 | 0 | 0 | 0 | 0 | 0 | 257 970 | 0 | 257 970 |
91312 | 2 482 247 | 9 912 | 2 492 159 | 708 490 | 1 021 | 709 511 | 643 352 | 748 | 644 100 | 2 417 109 | 9 639 | 2 426 748 |
91315 | 556 835 | 0 | 556 835 | 14 558 | 0 | 14 558 | 111 990 | 0 | 111 990 | 654 267 | 0 | 654 267 |
91316 | 30 845 | 0 | 30 845 | 36 486 | 0 | 36 486 | 10 100 | 0 | 10 100 | 4 459 | 0 | 4 459 |
91317 | 14 688 | 0 | 14 688 | 773 106 | 0 | 773 106 | 791 965 | 0 | 791 965 | 33 547 | 0 | 33 547 |
91319 | 348 086 | 0 | 348 086 | 97 181 | 0 | 97 181 | 11 364 | 0 | 11 364 | 262 269 | 0 | 262 269 |
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 | 3 809 888 | 0 | 3 809 888 | 1 078 516 | 0 | 1 078 516 | 2 928 231 | 0 | 2 928 231 | 5 659 603 | 0 | 5 659 603 |
Итого по пассиву (баланс) | 7 543 630 | 9 912 | 7 553 542 | 2 711 317 | 1 021 | 2 712 338 | 4 499 982 | 748 | 4 500 730 | 9 332 295 | 9 639 | 9 341 934 |
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 | 367 834 | 0 | 367 834 | 2 447 951 | 188 983 | 2 636 934 | 2 815 785 | 110 483 | 2 926 268 | 0 | 78 500 | 78 500 |
94101 | 1 221 | 0 | 1 221 | 7 | 0 | 7 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
99996 | 369 573 | 0 | 369 573 | 2 648 422 | 0 | 2 648 422 | 2 939 942 | 0 | 2 939 942 | 78 053 | 0 | 78 053 |
Итого по активу (баланс) | 738 628 | 0 | 738 628 | 5 096 380 | 188 983 | 5 285 363 | 5 756 955 | 110 483 | 5 867 438 | 78 053 | 78 500 | 156 553 |
Пассив | ||||||||||||
96901 | 1 229 | 368 344 | 369 573 | 111 223 | 2 826 291 | 2 937 514 | 188 047 | 2 457 947 | 2 645 994 | 78 053 | 0 | 78 053 |
97101 | 0 | 0 | 0 | 2 428 | 0 | 2 428 | 2 428 | 0 | 2 428 | 0 | 0 | 0 |
99997 | 369 055 | 0 | 369 055 | 2 927 496 | 0 | 2 927 496 | 2 636 941 | 0 | 2 636 941 | 78 500 | 0 | 78 500 |
Итого по пассиву (баланс) | 370 284 | 368 344 | 738 628 | 3 041 147 | 2 826 291 | 5 867 438 | 2 827 416 | 2 457 947 | 5 285 363 | 156 553 | 0 | 156 553 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 66,0000 | 0 | 0 | 73,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 56 400,0000 | 0 | 0 | 860 000,0000 | 0 | 0 | 373 000,0000 | 0 | 0 | 543 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 73,0000 | 0 | 0 | 73,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 56 450,0000 | 0 | 0 | 860 139,0000 | 0 | 0 | 373 146,0000 | 0 | 0 | 543 443,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 56 439,0000 | 0 | 0 | 373 033,0000 | 0 | 0 | 860 026,0000 | 0 | 0 | 543 432,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 56 450,0000 | 0 | 0 | 373 033,0000 | 0 | 0 | 860 026,0000 | 0 | 0 | 543 443,0000 |
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