Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 | 0 | 6 | 4 | 0 | 4 | 8 | 0 | 8 |
20202 | 193 558 | 75 046 | 268 604 | 498 240 | 93 860 | 592 100 | 548 775 | 99 572 | 648 347 | 143 023 | 69 334 | 212 357 |
20208 | 9 951 | 0 | 9 951 | 18 997 | 0 | 18 997 | 20 209 | 0 | 20 209 | 8 739 | 0 | 8 739 |
20209 | 0 | 0 | 0 | 234 406 | 12 811 | 247 217 | 228 906 | 12 811 | 241 717 | 5 500 | 0 | 5 500 |
30102 | 257 687 | 0 | 257 687 | 11 404 243 | 0 | 11 404 243 | 11 633 867 | 0 | 11 633 867 | 28 063 | 0 | 28 063 |
30110 | 53 180 | 91 286 | 144 466 | 128 893 | 55 350 | 184 243 | 131 354 | 130 747 | 262 101 | 50 719 | 15 889 | 66 608 |
30202 | 40 952 | 0 | 40 952 | 677 | 0 | 677 | 0 | 0 | 0 | 41 629 | 0 | 41 629 |
30204 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 60 | 0 | 60 | 1 205 | 0 | 1 205 |
30210 | 0 | 0 | 0 | 20 450 | 0 | 20 450 | 20 450 | 0 | 20 450 | 0 | 0 | 0 |
30233 | 4 373 | 90 | 4 463 | 36 734 | 2 213 | 38 947 | 38 489 | 1 614 | 40 103 | 2 618 | 689 | 3 307 |
30302 | 531 890 | 177 | 532 067 | 6 272 282 | 554 | 6 272 836 | 6 098 166 | 234 | 6 098 400 | 706 006 | 497 | 706 503 |
30306 | 1 284 906 | 0 | 1 284 906 | 153 528 | 6 962 | 160 490 | 152 958 | 13 | 152 971 | 1 285 476 | 6 949 | 1 292 425 |
30424 | 10 194 | 0 | 10 194 | 110 156 | 0 | 110 156 | 113 609 | 0 | 113 609 | 6 741 | 0 | 6 741 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 3 421 | 0 | 3 421 | 1 367 | 0 | 1 367 | 1 949 | 0 | 1 949 | 2 839 | 0 | 2 839 |
31902 | 0 | 0 | 0 | 4 720 000 | 0 | 4 720 000 | 4 720 000 | 0 | 4 720 000 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 1 380 000 | 0 | 1 380 000 | 1 580 000 | 0 | 1 580 000 | 0 | 0 | 0 |
45201 | 38 581 | 0 | 38 581 | 39 316 | 0 | 39 316 | 61 534 | 0 | 61 534 | 16 363 | 0 | 16 363 |
45203 | 160 835 | 0 | 160 835 | 680 972 | 0 | 680 972 | 446 807 | 0 | 446 807 | 395 000 | 0 | 395 000 |
45204 | 257 558 | 0 | 257 558 | 682 947 | 0 | 682 947 | 259 820 | 0 | 259 820 | 680 685 | 0 | 680 685 |
45205 | 1 555 232 | 0 | 1 555 232 | 7 525 | 0 | 7 525 | 400 500 | 0 | 400 500 | 1 162 257 | 0 | 1 162 257 |
45206 | 1 907 950 | 0 | 1 907 950 | 18 037 | 0 | 18 037 | 226 426 | 0 | 226 426 | 1 699 561 | 0 | 1 699 561 |
45207 | 480 304 | 0 | 480 304 | 0 | 0 | 0 | 3 045 | 0 | 3 045 | 477 259 | 0 | 477 259 |
45208 | 841 453 | 0 | 841 453 | 0 | 0 | 0 | 7 875 | 0 | 7 875 | 833 578 | 0 | 833 578 |
45305 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 64 | 0 | 64 | 1 532 | 0 | 1 532 |
45408 | 543 | 0 | 543 | 0 | 0 | 0 | 78 | 0 | 78 | 465 | 0 | 465 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 32 464 | 0 | 32 464 | 60 410 | 0 | 60 410 | 30 388 | 0 | 30 388 | 62 486 | 0 | 62 486 |
45506 | 74 890 | 0 | 74 890 | 4 848 | 0 | 4 848 | 1 296 | 0 | 1 296 | 78 442 | 0 | 78 442 |
45507 | 337 344 | 0 | 337 344 | 5 550 | 0 | 5 550 | 58 897 | 0 | 58 897 | 283 997 | 0 | 283 997 |
45509 | 13 810 | 0 | 13 810 | 15 427 | 0 | 15 427 | 22 216 | 0 | 22 216 | 7 021 | 0 | 7 021 |
45812 | 10 466 | 0 | 10 466 | 10 779 | 0 | 10 779 | 7 681 | 0 | 7 681 | 13 564 | 0 | 13 564 |
45815 | 7 753 | 0 | 7 753 | 25 | 0 | 25 | 241 | 0 | 241 | 7 537 | 0 | 7 537 |
45912 | 30 | 0 | 30 | 645 | 0 | 645 | 645 | 0 | 645 | 30 | 0 | 30 |
45915 | 220 | 0 | 220 | 1 | 0 | 1 | 5 | 0 | 5 | 216 | 0 | 216 |
47404 | 0 | 0 | 0 | 0 | 113 427 | 113 427 | 0 | 113 427 | 113 427 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 81 756 | 50 870 | 132 626 | 81 756 | 50 870 | 132 626 | 0 | 0 | 0 |
47415 | 1 883 | 0 | 1 883 | 231 | 0 | 231 | 144 | 0 | 144 | 1 970 | 0 | 1 970 |
47423 | 854 | 0 | 854 | 287 | 0 | 287 | 287 | 0 | 287 | 854 | 0 | 854 |
47427 | 17 969 | 1 | 17 970 | 3 348 | 0 | 3 348 | 775 | 1 | 776 | 20 542 | 0 | 20 542 |
47801 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 17 | 0 | 17 | 3 574 | 0 | 3 574 |
50205 | 32 006 | 0 | 32 006 | 302 | 0 | 302 | 27 | 0 | 27 | 32 281 | 0 | 32 281 |
50207 | 13 380 | 0 | 13 380 | 128 | 0 | 128 | 595 | 0 | 595 | 12 913 | 0 | 12 913 |
50221 | 407 | 0 | 407 | 38 | 0 | 38 | 34 | 0 | 34 | 411 | 0 | 411 |
50606 | 6 211 | 0 | 6 211 | 1 947 | 0 | 1 947 | 1 309 | 0 | 1 309 | 6 849 | 0 | 6 849 |
50621 | 676 | 0 | 676 | 589 | 0 | 589 | 11 | 0 | 11 | 1 254 | 0 | 1 254 |
51403 | 251 052 | 0 | 251 052 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 254 016 | 0 | 254 016 |
51406 | 103 720 | 0 | 103 720 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 104 722 | 0 | 104 722 |
52503 | 8 072 | 0 | 8 072 | 0 | 0 | 0 | 464 | 0 | 464 | 7 608 | 0 | 7 608 |
60302 | 27 | 0 | 27 | 1 699 | 0 | 1 699 | 874 | 0 | 874 | 852 | 0 | 852 |
60306 | 44 | 0 | 44 | 2 | 0 | 2 | 0 | 0 | 0 | 46 | 0 | 46 |
60308 | 36 | 0 | 36 | 303 | 0 | 303 | 300 | 0 | 300 | 39 | 0 | 39 |
60310 | 154 | 0 | 154 | 1 172 | 0 | 1 172 | 1 140 | 0 | 1 140 | 186 | 0 | 186 |
60312 | 15 681 | 0 | 15 681 | 13 512 | 0 | 13 512 | 24 133 | 0 | 24 133 | 5 060 | 0 | 5 060 |
60314 | 0 | 0 | 0 | 161 | 484 | 645 | 161 | 484 | 645 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 2 859 | 0 | 2 859 | 2 859 | 0 | 2 859 | 0 | 0 | 0 |
60323 | 301 | 0 | 301 | 2 | 0 | 2 | 2 | 0 | 2 | 301 | 0 | 301 |
60336 | 674 | 0 | 674 | 314 | 0 | 314 | 132 | 0 | 132 | 856 | 0 | 856 |
60401 | 23 130 | 0 | 23 130 | 161 | 0 | 161 | 388 | 0 | 388 | 22 903 | 0 | 22 903 |
60415 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60901 | 3 723 | 0 | 3 723 | 46 | 0 | 46 | 0 | 0 | 0 | 3 769 | 0 | 3 769 |
60906 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61002 | 38 | 0 | 38 | 53 | 0 | 53 | 91 | 0 | 91 | 0 | 0 | 0 |
61008 | 163 | 0 | 163 | 270 | 0 | 270 | 422 | 0 | 422 | 11 | 0 | 11 |
61009 | 1 746 | 0 | 1 746 | 587 | 0 | 587 | 2 333 | 0 | 2 333 | 0 | 0 | 0 |
61010 | 14 | 0 | 14 | 1 | 0 | 1 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 172 | 0 | 7 172 | 7 172 | 0 | 7 172 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 1 854 | 0 | 1 854 | 287 | 0 | 287 | 298 | 0 | 298 | 1 843 | 0 | 1 843 |
62001 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 0 | 0 | 0 |
70606 | 2 056 829 | 0 | 2 056 829 | 317 034 | 0 | 317 034 | 12 | 0 | 12 | 2 373 851 | 0 | 2 373 851 |
70607 | 68 | 0 | 68 | 73 | 0 | 73 | 42 | 0 | 42 | 99 | 0 | 99 |
70608 | 401 265 | 0 | 401 265 | 13 424 | 0 | 13 424 | 0 | 0 | 0 | 414 689 | 0 | 414 689 |
70611 | 11 658 | 0 | 11 658 | 1 135 | 0 | 1 135 | 1 691 | 0 | 1 691 | 11 102 | 0 | 11 102 |
Итого по активу (баланс) | 11 281 138 | 166 600 | 11 447 738 | 26 971 169 | 336 531 | 27 307 700 | 26 952 397 | 409 773 | 27 362 170 | 11 299 910 | 93 358 | 11 393 268 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 407 | 0 | 407 | 34 | 0 | 34 | 38 | 0 | 38 | 411 | 0 | 411 |
10701 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
10801 | 94 328 | 0 | 94 328 | 0 | 0 | 0 | 0 | 0 | 0 | 94 328 | 0 | 94 328 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 109 993 | 35 902 | 145 895 | 109 993 | 35 902 | 145 895 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 1 | 0 | 1 | 641 | 0 | 641 | 644 | 0 | 644 |
30232 | 52 | 0 | 52 | 91 681 | 5 775 | 97 456 | 91 632 | 5 775 | 97 407 | 3 | 0 | 3 |
30301 | 531 890 | 177 | 532 067 | 6 098 166 | 234 | 6 098 400 | 6 272 282 | 554 | 6 272 836 | 706 006 | 497 | 706 503 |
30305 | 1 284 906 | 0 | 1 284 906 | 152 958 | 12 | 152 970 | 153 528 | 6 961 | 160 489 | 1 285 476 | 6 949 | 1 292 425 |
30607 | 103 | 0 | 103 | 59 | 0 | 59 | 41 | 0 | 41 | 85 | 0 | 85 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 |
406 | 8 | 0 | 8 | 15 317 | 0 | 15 317 | 15 309 | 0 | 15 309 | 0 | 0 | 0 |
407 | 410 860 | 604 | 411 464 | 12 374 002 | 36 256 | 12 410 258 | 12 143 682 | 36 347 | 12 180 029 | 180 540 | 695 | 181 235 |
408.1 | 20 586 | 0 | 20 586 | 267 496 | 0 | 267 496 | 268 416 | 0 | 268 416 | 21 506 | 0 | 21 506 |
408.2 | 122 222 | 11 772 | 133 994 | 456 949 | 12 771 | 469 720 | 457 890 | 24 274 | 482 164 | 123 163 | 23 275 | 146 438 |
40905 | 0 | 0 | 0 | 3 973 | 48 | 4 021 | 3 973 | 48 | 4 021 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 837 | 0 | 14 837 | 14 837 | 0 | 14 837 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 867 | 245 | 1 112 | 867 | 245 | 1 112 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 578 | 6 | 584 | 578 | 6 | 584 | 0 | 0 | 0 |
40911 | 498 | 0 | 498 | 25 783 | 0 | 25 783 | 26 354 | 0 | 26 354 | 1 069 | 0 | 1 069 |
40912 | 0 | 0 | 0 | 808 | 506 | 1 314 | 808 | 506 | 1 314 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 568 | 56 | 1 624 | 1 568 | 56 | 1 624 | 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 | 52 300 | 0 | 52 300 | 92 300 | 0 | 92 300 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42104 | 740 400 | 0 | 740 400 | 150 000 | 0 | 150 000 | 13 000 | 0 | 13 000 | 603 400 | 0 | 603 400 |
42105 | 512 530 | 9 473 | 522 003 | 23 030 | 440 | 23 470 | 161 300 | 403 | 161 703 | 650 800 | 9 436 | 660 236 |
42106 | 9 086 | 0 | 9 086 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 586 | 0 | 4 586 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 |
42111 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42202 | 0 | 0 | 0 | 229 500 | 0 | 229 500 | 229 500 | 0 | 229 500 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 |
42205 | 523 784 | 0 | 523 784 | 523 184 | 0 | 523 184 | 257 000 | 0 | 257 000 | 257 600 | 0 | 257 600 |
42206 | 200 513 | 0 | 200 513 | 168 041 | 0 | 168 041 | 13 | 0 | 13 | 32 485 | 0 | 32 485 |
42301 | 154 | 20 | 174 | 57 011 | 1 | 57 012 | 57 011 | 1 | 57 012 | 154 | 20 | 174 |
42303 | 70 719 | 1 263 | 71 982 | 48 353 | 1 294 | 49 647 | 35 151 | 31 | 35 182 | 57 517 | 0 | 57 517 |
42304 | 12 737 | 514 | 13 251 | 3 063 | 81 | 3 144 | 6 087 | 1 304 | 7 391 | 15 761 | 1 737 | 17 498 |
42305 | 35 019 | 1 277 | 36 296 | 9 897 | 73 | 9 970 | 7 361 | 54 | 7 415 | 32 483 | 1 258 | 33 741 |
42306 | 2 362 310 | 48 018 | 2 410 328 | 108 147 | 15 386 | 123 533 | 132 752 | 3 083 | 135 835 | 2 386 915 | 35 715 | 2 422 630 |
42307 | 94 079 | 6 290 | 100 369 | 5 237 | 360 | 5 597 | 4 816 | 357 | 5 173 | 93 658 | 6 287 | 99 945 |
42309 | 5 | 0 | 5 | 521 | 0 | 521 | 521 | 0 | 521 | 5 | 0 | 5 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 324 011 | 0 | 324 011 | 69 197 | 0 | 69 197 | 170 198 | 0 | 170 198 | 425 012 | 0 | 425 012 |
45315 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 150 | 0 | 150 | 6 | 0 | 6 | 0 | 0 | 0 | 144 | 0 | 144 |
45515 | 46 701 | 0 | 46 701 | 9 687 | 0 | 9 687 | 15 114 | 0 | 15 114 | 52 128 | 0 | 52 128 |
45818 | 18 035 | 0 | 18 035 | 564 | 0 | 564 | 1 172 | 0 | 1 172 | 18 643 | 0 | 18 643 |
45918 | 246 | 0 | 246 | 23 | 0 | 23 | 22 | 0 | 22 | 245 | 0 | 245 |
47407 | 0 | 0 | 0 | 54 032 | 78 462 | 132 494 | 54 032 | 78 462 | 132 494 | 0 | 0 | 0 |
47411 | 88 028 | 1 | 88 029 | 22 988 | 114 | 23 102 | 27 206 | 113 | 27 319 | 92 246 | 0 | 92 246 |
47416 | 70 | 0 | 70 | 27 422 | 0 | 27 422 | 28 256 | 0 | 28 256 | 904 | 0 | 904 |
47422 | 1 061 | 0 | 1 061 | 457 | 9 393 | 9 850 | 458 | 9 393 | 9 851 | 1 062 | 0 | 1 062 |
47425 | 50 464 | 0 | 50 464 | 37 392 | 0 | 37 392 | 36 305 | 0 | 36 305 | 49 377 | 0 | 49 377 |
47426 | 1 075 | 192 | 1 267 | 33 194 | 9 | 33 203 | 34 194 | 32 | 34 226 | 2 075 | 215 | 2 290 |
47804 | 2 514 | 0 | 2 514 | 13 | 0 | 13 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
50220 | 6 | 0 | 6 | 4 | 0 | 4 | 6 | 0 | 6 | 8 | 0 | 8 |
50620 | 68 | 0 | 68 | 42 | 0 | 42 | 73 | 0 | 73 | 99 | 0 | 99 |
52305 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 67 510 | 0 | 67 510 | 0 | 0 | 0 | 0 | 0 | 0 | 67 510 | 0 | 67 510 |
52406 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
60301 | 764 | 0 | 764 | 3 789 | 0 | 3 789 | 3 057 | 0 | 3 057 | 32 | 0 | 32 |
60305 | 16 891 | 0 | 16 891 | 18 294 | 0 | 18 294 | 16 681 | 0 | 16 681 | 15 278 | 0 | 15 278 |
60307 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
60311 | 63 | 0 | 63 | 95 | 0 | 95 | 98 | 0 | 98 | 66 | 0 | 66 |
60322 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 312 | 0 | 312 | 114 | 0 | 114 | 114 | 0 | 114 | 312 | 0 | 312 |
60335 | 3 214 | 0 | 3 214 | 3 176 | 0 | 3 176 | 2 904 | 0 | 2 904 | 2 942 | 0 | 2 942 |
60414 | 12 053 | 0 | 12 053 | 388 | 0 | 388 | 262 | 0 | 262 | 11 927 | 0 | 11 927 |
60903 | 348 | 0 | 348 | 0 | 0 | 0 | 71 | 0 | 71 | 419 | 0 | 419 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
61304 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
62002 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 107 765 | 0 | 2 107 765 | 0 | 0 | 0 | 227 308 | 0 | 227 308 | 2 335 073 | 0 | 2 335 073 |
70602 | 676 | 0 | 676 | 11 | 0 | 11 | 589 | 0 | 589 | 1 254 | 0 | 1 254 |
70603 | 389 153 | 0 | 389 153 | 0 | 0 | 0 | 12 048 | 0 | 12 048 | 401 201 | 0 | 401 201 |
Итого по пассиву (баланс) | 11 368 137 | 79 601 | 11 447 738 | 21 359 206 | 197 424 | 21 556 630 | 21 298 253 | 203 907 | 21 502 160 | 11 307 184 | 86 084 | 11 393 268 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 290 750 | 0 | 1 290 750 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 790 750 | 0 | 790 750 |
90901 | 139 | 0 | 139 | 2 080 | 0 | 2 080 | 2 076 | 0 | 2 076 | 143 | 0 | 143 |
90902 | 224 570 | 0 | 224 570 | 168 494 | 324 | 168 818 | 196 895 | 5 | 196 900 | 196 169 | 319 | 196 488 |
90909 | 2 076 | 0 | 2 076 | 12 | 0 | 12 | 0 | 0 | 0 | 2 088 | 0 | 2 088 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 38 012 | 0 | 38 012 | 0 | 0 | 0 | 38 012 | 0 | 38 012 |
91414 | 3 668 711 | 0 | 3 668 711 | 673 729 | 0 | 673 729 | 557 264 | 0 | 557 264 | 3 785 176 | 0 | 3 785 176 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 18 | 0 | 18 | 3 573 | 0 | 3 573 |
91604 | 12 004 | 0 | 12 004 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 13 270 | 0 | 13 270 |
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 | 4 188 760 | 0 | 4 188 760 | 859 431 | 0 | 859 431 | 930 544 | 0 | 930 544 | 4 117 647 | 0 | 4 117 647 |
Итого по активу (баланс) | 9 529 413 | 0 | 9 529 413 | 1 743 025 | 324 | 1 743 349 | 2 186 799 | 5 | 2 186 804 | 9 085 639 | 319 | 9 085 958 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
91311 | 88 385 | 0 | 88 385 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 71 385 | 0 | 71 385 |
91312 | 3 058 108 | 9 474 | 3 067 582 | 412 341 | 440 | 412 781 | 361 811 | 402 | 362 213 | 3 007 578 | 9 436 | 3 017 014 |
91315 | 817 682 | 0 | 817 682 | 104 906 | 0 | 104 906 | 132 784 | 0 | 132 784 | 845 560 | 0 | 845 560 |
91316 | 3 748 | 0 | 3 748 | 250 | 0 | 250 | 0 | 0 | 0 | 3 498 | 0 | 3 498 |
91317 | 37 415 | 0 | 37 415 | 463 421 | 0 | 463 421 | 458 271 | 0 | 458 271 | 32 265 | 0 | 32 265 |
91319 | 130 735 | 0 | 130 735 | 94 522 | 0 | 94 522 | 68 500 | 0 | 68 500 | 104 713 | 0 | 104 713 |
91507 | 43 191 | 0 | 43 191 | 69 | 0 | 69 | 68 | 0 | 68 | 43 190 | 0 | 43 190 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 5 340 653 | 0 | 5 340 653 | 1 256 250 | 0 | 1 256 250 | 883 908 | 0 | 883 908 | 4 968 311 | 0 | 4 968 311 |
Итого по пассиву (баланс) | 9 519 939 | 9 474 | 9 529 413 | 2 349 376 | 440 | 2 349 816 | 1 905 959 | 402 | 1 906 361 | 9 076 522 | 9 436 | 9 085 958 |
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 | 3 158 | 3 158 | 1 348 | 90 277 | 91 625 | 1 348 | 13 690 | 15 038 | 0 | 79 745 | 79 745 |
94101 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 1 949 | 0 | 1 949 | 0 | 0 | 0 |
99996 | 3 160 | 0 | 3 160 | 93 687 | 0 | 93 687 | 16 980 | 0 | 16 980 | 79 867 | 0 | 79 867 |
Итого по активу (баланс) | 3 160 | 3 158 | 6 318 | 96 984 | 90 277 | 187 261 | 20 277 | 13 690 | 33 967 | 79 867 | 79 745 | 159 612 |
Пассив | ||||||||||||
96901 | 3 160 | 0 | 3 160 | 15 607 | 0 | 15 607 | 92 314 | 0 | 92 314 | 79 867 | 0 | 79 867 |
97101 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
99997 | 3 158 | 0 | 3 158 | 16 987 | 0 | 16 987 | 93 574 | 0 | 93 574 | 79 745 | 0 | 79 745 |
Итого по пассиву (баланс) | 6 318 | 0 | 6 318 | 33 967 | 0 | 33 967 | 187 261 | 0 | 187 261 | 159 612 | 0 | 159 612 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 2 334 400,0000 | 0 | 0 | 4 016 050,0000 | 0 | 0 | 301 000,0000 | 0 | 0 | 6 049 450,0000 |
Итого по активу (баланс) | 0 | 0 | 2 334 438,0000 | 0 | 0 | 4 016 050,0000 | 0 | 0 | 301 002,0000 | 0 | 0 | 6 049 486,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 334 432,0000 | 0 | 0 | 344 400,0000 | 0 | 0 | 4 016 050,0000 | 0 | 0 | 6 006 082,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 37 581,0000 | 0 | 0 | 80 979,0000 | 0 | 0 | 43 404,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 334 438,0000 | 0 | 0 | 381 981,0000 | 0 | 0 | 4 097 029,0000 | 0 | 0 | 6 049 486,0000 |
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