Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
20202 | 107 681 | 62 652 | 170 333 | 674 280 | 84 307 | 758 587 | 640 610 | 86 062 | 726 672 | 141 351 | 60 897 | 202 248 |
20208 | 6 416 | 0 | 6 416 | 17 959 | 0 | 17 959 | 16 680 | 0 | 16 680 | 7 695 | 0 | 7 695 |
20209 | 0 | 0 | 0 | 263 575 | 1 762 | 265 337 | 244 075 | 1 762 | 245 837 | 19 500 | 0 | 19 500 |
30102 | 252 989 | 0 | 252 989 | 21 203 477 | 0 | 21 203 477 | 21 257 291 | 0 | 21 257 291 | 199 175 | 0 | 199 175 |
30110 | 86 432 | 94 588 | 181 020 | 85 306 | 288 417 | 373 723 | 112 738 | 290 957 | 403 695 | 59 000 | 92 048 | 151 048 |
30202 | 36 998 | 0 | 36 998 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 38 902 | 0 | 38 902 |
30204 | 1 292 | 0 | 1 292 | 165 | 0 | 165 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
30210 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30233 | 16 666 | 624 | 17 290 | 33 612 | 1 995 | 35 607 | 33 397 | 1 958 | 35 355 | 16 881 | 661 | 17 542 |
30302 | 96 337 | 387 | 96 724 | 10 494 931 | 1 075 | 10 496 006 | 10 068 116 | 679 | 10 068 795 | 523 152 | 783 | 523 935 |
30306 | 1 181 794 | 638 | 1 182 432 | 1 948 777 | 24 | 1 948 801 | 1 481 250 | 18 | 1 481 268 | 1 649 321 | 644 | 1 649 965 |
30424 | 11 393 | 0 | 11 393 | 563 591 | 0 | 563 591 | 535 641 | 0 | 535 641 | 39 343 | 0 | 39 343 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 1 037 | 0 | 1 037 | 9 414 | 0 | 9 414 | 8 716 | 0 | 8 716 | 1 735 | 0 | 1 735 |
31902 | 0 | 0 | 0 | 10 770 000 | 0 | 10 770 000 | 10 770 000 | 0 | 10 770 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 850 000 | 0 | 2 850 000 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 |
31904 | 930 000 | 0 | 930 000 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32201 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 30 | 0 | 30 | 1 646 | 0 | 1 646 |
45201 | 5 076 | 0 | 5 076 | 57 654 | 0 | 57 654 | 54 496 | 0 | 54 496 | 8 234 | 0 | 8 234 |
45203 | 325 000 | 0 | 325 000 | 745 000 | 0 | 745 000 | 325 000 | 0 | 325 000 | 745 000 | 0 | 745 000 |
45204 | 1 332 581 | 0 | 1 332 581 | 776 737 | 0 | 776 737 | 127 400 | 0 | 127 400 | 1 981 918 | 0 | 1 981 918 |
45205 | 590 626 | 0 | 590 626 | 0 | 0 | 0 | 126 516 | 0 | 126 516 | 464 110 | 0 | 464 110 |
45206 | 1 666 159 | 0 | 1 666 159 | 103 759 | 0 | 103 759 | 98 982 | 0 | 98 982 | 1 670 936 | 0 | 1 670 936 |
45207 | 313 571 | 0 | 313 571 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 310 875 | 0 | 310 875 |
45208 | 816 899 | 0 | 816 899 | 16 180 | 0 | 16 180 | 28 232 | 0 | 28 232 | 804 847 | 0 | 804 847 |
45401 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 771 | 0 | 771 | 332 | 0 | 332 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 64 | 0 | 64 | 1 340 | 0 | 1 340 |
45408 | 310 | 0 | 310 | 0 | 0 | 0 | 77 | 0 | 77 | 233 | 0 | 233 |
45503 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45504 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45505 | 82 742 | 0 | 82 742 | 0 | 0 | 0 | 21 423 | 0 | 21 423 | 61 319 | 0 | 61 319 |
45506 | 61 401 | 0 | 61 401 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 60 251 | 0 | 60 251 |
45507 | 311 934 | 33 361 | 345 295 | 0 | 1 187 | 1 187 | 6 475 | 1 460 | 7 935 | 305 459 | 33 088 | 338 547 |
45509 | 6 906 | 0 | 6 906 | 19 766 | 0 | 19 766 | 8 391 | 0 | 8 391 | 18 281 | 0 | 18 281 |
45812 | 12 343 | 0 | 12 343 | 0 | 0 | 0 | 954 | 0 | 954 | 11 389 | 0 | 11 389 |
45815 | 7 538 | 0 | 7 538 | 20 | 0 | 20 | 14 | 0 | 14 | 7 544 | 0 | 7 544 |
45912 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47404 | 0 | 0 | 0 | 0 | 536 417 | 536 417 | 0 | 536 417 | 536 417 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 533 927 | 539 496 | 1 073 423 | 533 927 | 539 496 | 1 073 423 | 0 | 0 | 0 |
47415 | 2 592 | 0 | 2 592 | 121 | 0 | 121 | 27 | 0 | 27 | 2 686 | 0 | 2 686 |
47423 | 798 | 0 | 798 | 162 | 0 | 162 | 158 | 0 | 158 | 802 | 0 | 802 |
47427 | 20 642 | 2 | 20 644 | 4 635 | 0 | 4 635 | 4 889 | 2 | 4 891 | 20 388 | 0 | 20 388 |
47801 | 3 537 | 0 | 3 537 | 0 | 0 | 0 | 19 | 0 | 19 | 3 518 | 0 | 3 518 |
50205 | 41 852 | 0 | 41 852 | 341 | 0 | 341 | 5 780 | 0 | 5 780 | 36 413 | 0 | 36 413 |
50207 | 10 129 | 0 | 10 129 | 100 | 0 | 100 | 2 | 0 | 2 | 10 227 | 0 | 10 227 |
50221 | 435 | 0 | 435 | 2 | 0 | 2 | 145 | 0 | 145 | 292 | 0 | 292 |
50606 | 2 594 | 0 | 2 594 | 7 223 | 0 | 7 223 | 1 928 | 0 | 1 928 | 7 889 | 0 | 7 889 |
50608 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
50621 | 809 | 0 | 809 | 471 | 0 | 471 | 196 | 0 | 196 | 1 084 | 0 | 1 084 |
51404 | 240 460 | 0 | 240 460 | 2 853 | 0 | 2 853 | 0 | 0 | 0 | 243 313 | 0 | 243 313 |
51406 | 106 695 | 0 | 106 695 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 107 698 | 0 | 107 698 |
52503 | 7 886 | 0 | 7 886 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 386 | 0 | 5 386 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 2 | 0 | 2 | 11 | 0 | 11 | 0 | 0 | 0 | 13 | 0 | 13 |
60308 | 0 | 0 | 0 | 181 | 0 | 181 | 139 | 0 | 139 | 42 | 0 | 42 |
60310 | 68 | 0 | 68 | 483 | 0 | 483 | 448 | 0 | 448 | 103 | 0 | 103 |
60312 | 5 850 | 0 | 5 850 | 10 753 | 0 | 10 753 | 5 192 | 0 | 5 192 | 11 411 | 0 | 11 411 |
60314 | 0 | 0 | 0 | 155 | 466 | 621 | 155 | 466 | 621 | 0 | 0 | 0 |
60323 | 250 | 0 | 250 | 2 | 0 | 2 | 4 | 0 | 4 | 248 | 0 | 248 |
60336 | 722 | 0 | 722 | 228 | 0 | 228 | 725 | 0 | 725 | 225 | 0 | 225 |
60401 | 22 781 | 0 | 22 781 | 0 | 0 | 0 | 0 | 0 | 0 | 22 781 | 0 | 22 781 |
60901 | 3 911 | 0 | 3 911 | 48 | 0 | 48 | 0 | 0 | 0 | 3 959 | 0 | 3 959 |
60906 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 302 | 0 | 302 | 303 | 0 | 303 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 415 | 0 | 9 415 | 9 415 | 0 | 9 415 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
61403 | 1 136 | 0 | 1 136 | 914 | 0 | 914 | 240 | 0 | 240 | 1 810 | 0 | 1 810 |
62001 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
70606 | 2 826 940 | 0 | 2 826 940 | 227 679 | 0 | 227 679 | 2 826 943 | 0 | 2 826 943 | 227 676 | 0 | 227 676 |
70607 | 0 | 0 | 0 | 90 | 0 | 90 | 14 | 0 | 14 | 76 | 0 | 76 |
70608 | 469 273 | 0 | 469 273 | 11 028 | 0 | 11 028 | 469 273 | 0 | 469 273 | 11 028 | 0 | 11 028 |
70611 | 13 427 | 0 | 13 427 | 1 092 | 0 | 1 092 | 13 427 | 0 | 13 427 | 1 092 | 0 | 1 092 |
70614 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70706 | 0 | 0 | 0 | 2 827 325 | 0 | 2 827 325 | 0 | 0 | 0 | 2 827 325 | 0 | 2 827 325 |
70708 | 0 | 0 | 0 | 469 273 | 0 | 469 273 | 0 | 0 | 0 | 469 273 | 0 | 469 273 |
70711 | 0 | 0 | 0 | 13 427 | 0 | 13 427 | 0 | 0 | 0 | 13 427 | 0 | 13 427 |
Итого по активу (баланс) | 12 067 492 | 192 252 | 12 259 744 | 55 048 182 | 1 455 146 | 56 503 328 | 53 915 007 | 1 459 277 | 55 374 284 | 13 200 667 | 188 121 | 13 388 788 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 435 | 0 | 435 | 145 | 0 | 145 | 2 | 0 | 2 | 292 | 0 | 292 |
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 | 95 212 | 16 754 | 111 966 | 95 212 | 16 754 | 111 966 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 1 818 | 0 | 1 818 | 0 | 0 | 0 |
30226 | 618 | 0 | 618 | 5 | 0 | 5 | 0 | 0 | 0 | 613 | 0 | 613 |
30232 | 57 | 52 | 109 | 100 974 | 10 025 | 110 999 | 100 937 | 10 042 | 110 979 | 20 | 69 | 89 |
30301 | 96 337 | 387 | 96 724 | 10 068 115 | 679 | 10 068 794 | 10 494 931 | 1 074 | 10 496 005 | 523 153 | 782 | 523 935 |
30305 | 1 181 794 | 638 | 1 182 432 | 1 481 250 | 17 | 1 481 267 | 1 948 777 | 23 | 1 948 800 | 1 649 321 | 644 | 1 649 965 |
406 | 1 622 | 0 | 1 622 | 10 477 | 0 | 10 477 | 8 887 | 0 | 8 887 | 32 | 0 | 32 |
407 | 691 781 | 1 508 | 693 289 | 15 363 918 | 17 981 | 15 381 899 | 15 001 864 | 17 276 | 15 019 140 | 329 727 | 803 | 330 530 |
408.1 | 15 763 | 0 | 15 763 | 314 931 | 0 | 314 931 | 311 878 | 0 | 311 878 | 12 710 | 0 | 12 710 |
408.2 | 136 521 | 21 039 | 157 560 | 531 104 | 9 626 | 540 730 | 517 147 | 18 115 | 535 262 | 122 564 | 29 528 | 152 092 |
40905 | 5 | 0 | 5 | 2 449 | 173 | 2 622 | 2 449 | 173 | 2 622 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 16 266 | 0 | 16 266 | 16 266 | 0 | 16 266 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 150 | 362 | 512 | 150 | 362 | 512 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 169 | 141 | 310 | 169 | 141 | 310 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 28 004 | 0 | 28 004 | 29 028 | 0 | 29 028 | 1 060 | 0 | 1 060 |
40912 | 0 | 0 | 0 | 630 | 198 | 828 | 630 | 198 | 828 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 174 | 80 | 1 254 | 1 174 | 80 | 1 254 | 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 | 54 200 | 0 | 54 200 | 554 200 | 0 | 554 200 | 624 500 | 0 | 624 500 | 124 500 | 0 | 124 500 |
42103 | 1 475 000 | 0 | 1 475 000 | 315 000 | 0 | 315 000 | 500 000 | 0 | 500 000 | 1 660 000 | 0 | 1 660 000 |
42104 | 28 900 | 0 | 28 900 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
42105 | 281 300 | 0 | 281 300 | 350 | 0 | 350 | 2 000 | 0 | 2 000 | 282 950 | 0 | 282 950 |
42106 | 7 206 | 9 098 | 16 304 | 2 368 | 1 873 | 4 241 | 14 229 | 295 | 14 524 | 19 067 | 7 520 | 26 587 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42109 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42204 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42205 | 321 600 | 0 | 321 600 | 600 | 0 | 600 | 0 | 0 | 0 | 321 000 | 0 | 321 000 |
42206 | 20 504 | 0 | 20 504 | 0 | 0 | 0 | 13 | 0 | 13 | 20 517 | 0 | 20 517 |
42301 | 153 | 19 | 172 | 2 037 | 896 | 2 933 | 2 037 | 896 | 2 933 | 153 | 19 | 172 |
42303 | 64 241 | 118 | 64 359 | 35 258 | 36 | 35 294 | 15 605 | 3 | 15 608 | 44 588 | 85 | 44 673 |
42304 | 11 356 | 1 213 | 12 569 | 5 506 | 1 225 | 6 731 | 1 692 | 45 | 1 737 | 7 542 | 33 | 7 575 |
42305 | 31 226 | 1 416 | 32 642 | 9 220 | 1 249 | 10 469 | 12 903 | 1 238 | 14 141 | 34 909 | 1 405 | 36 314 |
42306 | 2 395 746 | 68 312 | 2 464 058 | 324 814 | 4 456 | 329 270 | 408 432 | 4 783 | 413 215 | 2 479 364 | 68 639 | 2 548 003 |
42307 | 127 469 | 5 307 | 132 776 | 52 546 | 478 | 53 024 | 76 182 | 192 | 76 374 | 151 105 | 5 021 | 156 126 |
42309 | 5 | 0 | 5 | 660 | 0 | 660 | 660 | 0 | 660 | 5 | 0 | 5 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 35 | 0 | 35 | 0 | 0 | 0 | 5 | 0 | 5 | 40 | 0 | 40 |
42315 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 325 446 | 0 | 325 446 | 19 524 | 0 | 19 524 | 121 369 | 0 | 121 369 | 427 291 | 0 | 427 291 |
45415 | 73 | 0 | 73 | 14 | 0 | 14 | 11 | 0 | 11 | 70 | 0 | 70 |
45515 | 54 845 | 0 | 54 845 | 4 379 | 0 | 4 379 | 1 111 | 0 | 1 111 | 51 577 | 0 | 51 577 |
45818 | 19 880 | 0 | 19 880 | 966 | 0 | 966 | 17 | 0 | 17 | 18 931 | 0 | 18 931 |
45918 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47407 | 0 | 0 | 0 | 555 886 | 517 816 | 1 073 702 | 555 886 | 517 816 | 1 073 702 | 0 | 0 | 0 |
47411 | 9 030 | 0 | 9 030 | 20 314 | 130 | 20 444 | 23 501 | 130 | 23 631 | 12 217 | 0 | 12 217 |
47416 | 28 | 0 | 28 | 5 715 | 0 | 5 715 | 6 005 | 0 | 6 005 | 318 | 0 | 318 |
47422 | 1 060 | 0 | 1 060 | 550 | 0 | 550 | 549 | 0 | 549 | 1 059 | 0 | 1 059 |
47425 | 61 451 | 0 | 61 451 | 35 130 | 0 | 35 130 | 30 458 | 0 | 30 458 | 56 779 | 0 | 56 779 |
47426 | 733 | 253 | 986 | 25 778 | 55 | 25 833 | 27 002 | 30 | 27 032 | 1 957 | 228 | 2 185 |
47804 | 2 475 | 0 | 2 475 | 13 | 0 | 13 | 0 | 0 | 0 | 2 462 | 0 | 2 462 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
50620 | 0 | 0 | 0 | 24 | 0 | 24 | 90 | 0 | 90 | 66 | 0 | 66 |
52306 | 67 400 | 0 | 67 400 | 23 310 | 0 | 23 310 | 0 | 0 | 0 | 44 090 | 0 | 44 090 |
52406 | 0 | 0 | 0 | 23 310 | 0 | 23 310 | 23 310 | 0 | 23 310 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 217 | 0 | 217 | 2 854 | 0 | 2 854 | 2 682 | 0 | 2 682 | 45 | 0 | 45 |
60305 | 16 806 | 0 | 16 806 | 13 485 | 0 | 13 485 | 13 385 | 0 | 13 385 | 16 706 | 0 | 16 706 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 | 17 | 0 | 17 |
60311 | 63 | 0 | 63 | 3 454 | 0 | 3 454 | 3 396 | 0 | 3 396 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
60335 | 3 532 | 0 | 3 532 | 2 971 | 0 | 2 971 | 3 185 | 0 | 3 185 | 3 746 | 0 | 3 746 |
60414 | 12 316 | 0 | 12 316 | 0 | 0 | 0 | 256 | 0 | 256 | 12 572 | 0 | 12 572 |
60903 | 567 | 0 | 567 | 0 | 0 | 0 | 74 | 0 | 74 | 641 | 0 | 641 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 |
61304 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 2 888 222 | 0 | 2 888 222 | 2 888 223 | 0 | 2 888 223 | 158 958 | 0 | 158 958 | 158 957 | 0 | 158 957 |
70602 | 809 | 0 | 809 | 1 005 | 0 | 1 005 | 481 | 0 | 481 | 285 | 0 | 285 |
70603 | 449 301 | 0 | 449 301 | 449 301 | 0 | 449 301 | 12 627 | 0 | 12 627 | 12 627 | 0 | 12 627 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 888 221 | 0 | 2 888 221 | 2 888 221 | 0 | 2 888 221 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 449 300 | 0 | 449 300 | 449 300 | 0 | 449 300 |
Итого по пассиву (баланс) | 12 150 384 | 109 360 | 12 259 744 | 33 414 102 | 584 250 | 33 998 352 | 34 537 730 | 589 666 | 35 127 396 | 13 274 012 | 114 776 | 13 388 788 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 758 409 | 0 | 758 409 | 0 | 0 | 0 | 0 | 0 | 0 | 758 409 | 0 | 758 409 |
90901 | 139 | 0 | 139 | 419 | 0 | 419 | 425 | 0 | 425 | 133 | 0 | 133 |
90902 | 133 592 | 297 | 133 889 | 9 515 | 11 | 9 526 | 6 003 | 9 | 6 012 | 137 104 | 299 | 137 403 |
90909 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 31 | 0 | 31 | 1 990 | 0 | 1 990 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 940 379 | 0 | 4 940 379 | 899 875 | 0 | 899 875 | 320 636 | 0 | 320 636 | 5 519 618 | 0 | 5 519 618 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 18 | 0 | 18 | 3 518 | 0 | 3 518 |
91604 | 14 341 | 0 | 14 341 | 2 028 | 0 | 2 028 | 780 | 0 | 780 | 15 589 | 0 | 15 589 |
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 | 4 831 084 | 0 | 4 831 084 | 1 377 325 | 0 | 1 377 325 | 1 162 851 | 0 | 1 162 851 | 5 045 558 | 0 | 5 045 558 |
Итого по активу (баланс) | 10 822 312 | 297 | 10 822 609 | 2 289 163 | 11 | 2 289 174 | 1 490 745 | 9 | 1 490 754 | 11 620 730 | 299 | 11 621 029 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 1 904 | 0 | 1 904 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
91311 | 71 275 | 0 | 71 275 | 23 310 | 0 | 23 310 | 0 | 0 | 0 | 47 965 | 0 | 47 965 |
91312 | 3 414 495 | 7 582 | 3 422 077 | 323 552 | 332 | 323 884 | 578 336 | 270 | 578 606 | 3 669 279 | 7 520 | 3 676 799 |
91315 | 1 152 114 | 0 | 1 152 114 | 78 263 | 0 | 78 263 | 69 219 | 0 | 69 219 | 1 143 070 | 0 | 1 143 070 |
91316 | 48 745 | 0 | 48 745 | 16 180 | 0 | 16 180 | 0 | 0 | 0 | 32 565 | 0 | 32 565 |
91317 | 57 933 | 0 | 57 933 | 728 405 | 0 | 728 405 | 716 359 | 0 | 716 359 | 45 887 | 0 | 45 887 |
91319 | 36 168 | 0 | 36 168 | 27 314 | 0 | 27 314 | 47 239 | 0 | 47 239 | 56 093 | 0 | 56 093 |
91507 | 42 762 | 0 | 42 762 | 0 | 0 | 0 | 407 | 0 | 407 | 43 169 | 0 | 43 169 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 5 991 525 | 0 | 5 991 525 | 327 137 | 0 | 327 137 | 911 083 | 0 | 911 083 | 6 575 471 | 0 | 6 575 471 |
Итого по пассиву (баланс) | 10 815 027 | 7 582 | 10 822 609 | 1 526 230 | 332 | 1 526 562 | 2 324 712 | 270 | 2 324 982 | 11 613 509 | 7 520 | 11 621 029 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 |
93901 | 0 | 192 | 192 | 526 140 | 8 789 | 534 929 | 525 218 | 4 348 | 529 566 | 922 | 4 633 | 5 555 |
94101 | 0 | 0 | 0 | 10 209 | 0 | 10 209 | 8 851 | 0 | 8 851 | 1 358 | 0 | 1 358 |
99996 | 194 | 0 | 194 | 546 597 | 0 | 546 597 | 539 777 | 0 | 539 777 | 7 014 | 0 | 7 014 |
Итого по активу (баланс) | 194 | 192 | 386 | 1 083 053 | 8 789 | 1 091 842 | 1 073 846 | 4 348 | 1 078 194 | 9 401 | 4 633 | 14 034 |
Пассив | ||||||||||||
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 |
96901 | 194 | 0 | 194 | 13 041 | 517 210 | 530 251 | 18 839 | 517 210 | 536 049 | 5 992 | 0 | 5 992 |
97101 | 0 | 0 | 0 | 9 526 | 0 | 9 526 | 10 439 | 0 | 10 439 | 913 | 0 | 913 |
99997 | 192 | 0 | 192 | 538 417 | 0 | 538 417 | 545 245 | 0 | 545 245 | 7 020 | 0 | 7 020 |
Итого по пассиву (баланс) | 386 | 0 | 386 | 560 984 | 517 210 | 1 078 194 | 574 632 | 517 210 | 1 091 842 | 14 034 | 0 | 14 034 |
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