Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 |
20202 | 217 789 | 51 632 | 269 421 | 694 943 | 89 890 | 784 833 | 692 129 | 52 985 | 745 114 | 220 603 | 88 537 | 309 140 |
20208 | 7 577 | 0 | 7 577 | 24 432 | 0 | 24 432 | 19 889 | 0 | 19 889 | 12 120 | 0 | 12 120 |
20209 | 0 | 0 | 0 | 387 921 | 29 331 | 417 252 | 387 921 | 29 331 | 417 252 | 0 | 0 | 0 |
30102 | 171 453 | 0 | 171 453 | 16 815 971 | 0 | 16 815 971 | 16 733 308 | 0 | 16 733 308 | 254 116 | 0 | 254 116 |
30110 | 60 685 | 96 713 | 157 398 | 177 366 | 271 358 | 448 724 | 177 471 | 311 096 | 488 567 | 60 580 | 56 975 | 117 555 |
30202 | 43 964 | 0 | 43 964 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 46 170 | 0 | 46 170 |
30204 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 10 | 0 | 10 | 1 294 | 0 | 1 294 |
30233 | 18 116 | 590 | 18 706 | 46 959 | 1 069 | 48 028 | 42 880 | 1 628 | 44 508 | 22 195 | 31 | 22 226 |
30302 | 1 054 160 | 1 923 | 1 056 083 | 10 253 790 | 643 | 10 254 433 | 10 539 113 | 1 192 | 10 540 305 | 768 837 | 1 374 | 770 211 |
30306 | 1 963 604 | 612 | 1 964 216 | 385 530 | 65 | 385 595 | 841 197 | 72 | 841 269 | 1 507 937 | 605 | 1 508 542 |
30424 | 5 801 | 0 | 5 801 | 449 841 | 0 | 449 841 | 450 871 | 0 | 450 871 | 4 771 | 0 | 4 771 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 44 | 0 | 44 | 3 498 | 0 | 3 498 | 3 418 | 0 | 3 418 | 124 | 0 | 124 |
31902 | 0 | 0 | 0 | 6 880 000 | 0 | 6 880 000 | 6 880 000 | 0 | 6 880 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 2 700 000 | 0 | 2 700 000 | 200 000 | 0 | 200 000 |
32201 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 305 | 0 | 2 305 |
45201 | 12 172 | 0 | 12 172 | 34 447 | 0 | 34 447 | 36 096 | 0 | 36 096 | 10 523 | 0 | 10 523 |
45203 | 805 000 | 0 | 805 000 | 928 050 | 0 | 928 050 | 904 300 | 0 | 904 300 | 828 750 | 0 | 828 750 |
45204 | 375 742 | 0 | 375 742 | 327 370 | 0 | 327 370 | 337 192 | 0 | 337 192 | 365 920 | 0 | 365 920 |
45205 | 1 852 500 | 0 | 1 852 500 | 244 724 | 0 | 244 724 | 349 000 | 0 | 349 000 | 1 748 224 | 0 | 1 748 224 |
45206 | 1 977 846 | 0 | 1 977 846 | 231 036 | 0 | 231 036 | 273 882 | 0 | 273 882 | 1 935 000 | 0 | 1 935 000 |
45207 | 205 186 | 0 | 205 186 | 303 000 | 0 | 303 000 | 48 538 | 0 | 48 538 | 459 648 | 0 | 459 648 |
45208 | 799 203 | 0 | 799 203 | 11 094 | 0 | 11 094 | 22 985 | 0 | 22 985 | 787 312 | 0 | 787 312 |
45401 | 405 | 0 | 405 | 1 284 | 0 | 1 284 | 1 390 | 0 | 1 390 | 299 | 0 | 299 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 64 | 0 | 64 | 1 212 | 0 | 1 212 |
45408 | 155 | 0 | 155 | 0 | 0 | 0 | 77 | 0 | 77 | 78 | 0 | 78 |
45503 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 13 015 | 0 | 13 015 | 0 | 0 | 0 | 13 015 | 0 | 13 015 |
45505 | 61 128 | 0 | 61 128 | 370 | 0 | 370 | 1 048 | 0 | 1 048 | 60 450 | 0 | 60 450 |
45506 | 60 352 | 0 | 60 352 | 1 550 | 0 | 1 550 | 17 439 | 0 | 17 439 | 44 463 | 0 | 44 463 |
45507 | 299 428 | 0 | 299 428 | 895 | 0 | 895 | 18 322 | 0 | 18 322 | 282 001 | 0 | 282 001 |
45509 | 2 426 | 0 | 2 426 | 26 990 | 0 | 26 990 | 18 035 | 0 | 18 035 | 11 381 | 0 | 11 381 |
45812 | 11 438 | 0 | 11 438 | 27 576 | 0 | 27 576 | 3 815 | 0 | 3 815 | 35 199 | 0 | 35 199 |
45815 | 7 605 | 0 | 7 605 | 613 | 0 | 613 | 18 | 0 | 18 | 8 200 | 0 | 8 200 |
45912 | 31 | 0 | 31 | 861 | 0 | 861 | 432 | 0 | 432 | 460 | 0 | 460 |
45915 | 27 | 0 | 27 | 252 | 0 | 252 | 8 | 0 | 8 | 271 | 0 | 271 |
47404 | 0 | 0 | 0 | 0 | 457 580 | 457 580 | 0 | 457 580 | 457 580 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 135 214 | 2 182 606 | 4 317 820 | 2 135 214 | 2 182 606 | 4 317 820 | 0 | 0 | 0 |
47415 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 38 | 0 | 38 | 3 074 | 0 | 3 074 |
47423 | 813 | 0 | 813 | 50 | 0 | 50 | 46 | 0 | 46 | 817 | 0 | 817 |
47427 | 23 530 | 1 | 23 531 | 6 180 | 0 | 6 180 | 10 096 | 1 | 10 097 | 19 614 | 0 | 19 614 |
47801 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 19 | 0 | 19 | 3 476 | 0 | 3 476 |
50205 | 37 499 | 0 | 37 499 | 318 | 0 | 318 | 2 924 | 0 | 2 924 | 34 893 | 0 | 34 893 |
50207 | 10 316 | 0 | 10 316 | 100 | 0 | 100 | 2 | 0 | 2 | 10 414 | 0 | 10 414 |
50221 | 213 | 0 | 213 | 23 | 0 | 23 | 23 | 0 | 23 | 213 | 0 | 213 |
50605 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 |
50606 | 8 876 | 0 | 8 876 | 3 243 | 0 | 3 243 | 853 | 0 | 853 | 11 266 | 0 | 11 266 |
50621 | 584 | 0 | 584 | 283 | 0 | 283 | 112 | 0 | 112 | 755 | 0 | 755 |
51404 | 245 891 | 0 | 245 891 | 2 761 | 0 | 2 761 | 248 652 | 0 | 248 652 | 0 | 0 | 0 |
51406 | 108 604 | 0 | 108 604 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 109 606 | 0 | 109 606 |
52503 | 5 085 | 0 | 5 085 | 4 690 | 0 | 4 690 | 4 984 | 0 | 4 984 | 4 791 | 0 | 4 791 |
52601 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
60302 | 4 | 0 | 4 | 217 | 0 | 217 | 218 | 0 | 218 | 3 | 0 | 3 |
60306 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
60308 | 34 | 0 | 34 | 227 | 0 | 227 | 190 | 0 | 190 | 71 | 0 | 71 |
60310 | 62 | 0 | 62 | 333 | 0 | 333 | 357 | 0 | 357 | 38 | 0 | 38 |
60312 | 7 076 | 0 | 7 076 | 36 634 | 0 | 36 634 | 6 705 | 0 | 6 705 | 37 005 | 0 | 37 005 |
60323 | 248 | 0 | 248 | 9 | 0 | 9 | 0 | 0 | 0 | 257 | 0 | 257 |
60336 | 257 | 0 | 257 | 190 | 0 | 190 | 162 | 0 | 162 | 285 | 0 | 285 |
60401 | 22 959 | 0 | 22 959 | 119 | 0 | 119 | 17 | 0 | 17 | 23 061 | 0 | 23 061 |
60415 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60901 | 3 959 | 0 | 3 959 | 0 | 0 | 0 | 0 | 0 | 0 | 3 959 | 0 | 3 959 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 287 | 0 | 287 | 291 | 0 | 291 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 252 509 | 0 | 252 509 | 252 509 | 0 | 252 509 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 1 421 | 0 | 1 421 | 145 | 0 | 145 | 452 | 0 | 452 | 1 114 | 0 | 1 114 |
62001 | 1 688 | 0 | 1 688 | 790 | 0 | 790 | 1 125 | 0 | 1 125 | 1 353 | 0 | 1 353 |
70606 | 473 423 | 0 | 473 423 | 305 549 | 0 | 305 549 | 9 | 0 | 9 | 778 963 | 0 | 778 963 |
70607 | 1 007 | 0 | 1 007 | 140 | 0 | 140 | 267 | 0 | 267 | 880 | 0 | 880 |
70608 | 44 289 | 0 | 44 289 | 19 802 | 0 | 19 802 | 0 | 0 | 0 | 64 091 | 0 | 64 091 |
70611 | 2 234 | 0 | 2 234 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
Итого по активу (баланс) | 11 042 957 | 151 471 | 11 194 428 | 43 949 544 | 3 032 542 | 46 982 086 | 44 180 975 | 3 036 491 | 47 217 466 | 10 811 526 | 147 522 | 10 959 048 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 213 | 0 | 213 | 23 | 0 | 23 | 23 | 0 | 23 | 213 | 0 | 213 |
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 | 113 293 | 52 648 | 165 941 | 113 293 | 52 648 | 165 941 | 0 | 0 | 0 |
30226 | 590 | 0 | 590 | 602 | 0 | 602 | 12 | 0 | 12 | 0 | 0 | 0 |
30232 | 70 | 49 | 119 | 111 356 | 9 955 | 121 311 | 111 358 | 9 957 | 121 315 | 72 | 51 | 123 |
30301 | 1 054 160 | 1 923 | 1 056 083 | 10 539 114 | 1 192 | 10 540 306 | 10 253 791 | 643 | 10 254 434 | 768 837 | 1 374 | 770 211 |
30305 | 1 963 605 | 612 | 1 964 217 | 841 200 | 72 | 841 272 | 385 530 | 66 | 385 596 | 1 507 935 | 606 | 1 508 541 |
406 | 125 | 0 | 125 | 2 279 | 0 | 2 279 | 2 154 | 0 | 2 154 | 0 | 0 | 0 |
407 | 429 686 | 596 | 430 282 | 16 780 972 | 36 639 | 16 817 611 | 16 776 913 | 36 454 | 16 813 367 | 425 627 | 411 | 426 038 |
408.1 | 12 873 | 0 | 12 873 | 343 363 | 0 | 343 363 | 346 787 | 0 | 346 787 | 16 297 | 0 | 16 297 |
408.2 | 132 389 | 32 366 | 164 755 | 486 082 | 46 956 | 533 038 | 482 729 | 40 473 | 523 202 | 129 036 | 25 883 | 154 919 |
40905 | 7 | 0 | 7 | 1 154 | 53 | 1 207 | 1 151 | 53 | 1 204 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 23 709 | 0 | 23 709 | 23 709 | 0 | 23 709 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 031 | 500 | 1 531 | 1 031 | 500 | 1 531 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 518 | 6 | 524 | 518 | 6 | 524 | 0 | 0 | 0 |
40911 | 1 936 | 0 | 1 936 | 36 172 | 0 | 36 172 | 35 181 | 0 | 35 181 | 945 | 0 | 945 |
40912 | 0 | 0 | 0 | 2 214 | 187 | 2 401 | 2 214 | 187 | 2 401 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 904 | 175 | 1 079 | 904 | 175 | 1 079 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 1 242 000 | 0 | 1 242 000 | 1 242 000 | 0 | 1 242 000 | 0 | 0 | 0 |
42103 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42104 | 1 425 900 | 0 | 1 425 900 | 875 400 | 0 | 875 400 | 2 000 | 0 | 2 000 | 552 500 | 0 | 552 500 |
42105 | 282 950 | 0 | 282 950 | 7 820 | 0 | 7 820 | 884 985 | 0 | 884 985 | 1 160 115 | 0 | 1 160 115 |
42106 | 7 100 | 7 242 | 14 342 | 0 | 517 | 517 | 1 400 | 322 | 1 722 | 8 500 | 7 047 | 15 547 |
42107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42204 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 69 000 | 0 | 69 000 |
42205 | 321 000 | 0 | 321 000 | 0 | 0 | 0 | 0 | 0 | 0 | 321 000 | 0 | 321 000 |
42206 | 20 527 | 0 | 20 527 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 2 527 | 0 | 2 527 |
42301 | 153 | 18 | 171 | 961 | 2 | 963 | 960 | 1 | 961 | 152 | 17 | 169 |
42303 | 48 880 | 267 | 49 147 | 18 180 | 59 | 18 239 | 14 294 | 115 | 14 409 | 44 994 | 323 | 45 317 |
42304 | 6 911 | 32 | 6 943 | 5 923 | 2 | 5 925 | 7 223 | 1 | 7 224 | 8 211 | 31 | 8 242 |
42305 | 34 093 | 60 | 34 153 | 6 456 | 4 | 6 460 | 9 697 | 3 | 9 700 | 37 334 | 59 | 37 393 |
42306 | 2 638 232 | 33 063 | 2 671 295 | 197 287 | 3 137 | 200 424 | 347 485 | 3 788 | 351 273 | 2 788 430 | 33 714 | 2 822 144 |
42307 | 181 203 | 6 882 | 188 085 | 43 046 | 576 | 43 622 | 58 196 | 4 433 | 62 629 | 196 353 | 10 739 | 207 092 |
42309 | 5 | 0 | 5 | 535 | 0 | 535 | 535 | 0 | 535 | 5 | 0 | 5 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42314 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 205 | 0 | 205 | 235 | 0 | 235 |
43905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 414 439 | 0 | 414 439 | 148 744 | 0 | 148 744 | 121 749 | 0 | 121 749 | 387 444 | 0 | 387 444 |
45415 | 65 | 0 | 65 | 20 | 0 | 20 | 13 | 0 | 13 | 58 | 0 | 58 |
45515 | 58 299 | 0 | 58 299 | 22 208 | 0 | 22 208 | 10 761 | 0 | 10 761 | 46 852 | 0 | 46 852 |
45818 | 19 000 | 0 | 19 000 | 137 | 0 | 137 | 1 129 | 0 | 1 129 | 19 992 | 0 | 19 992 |
45918 | 49 | 0 | 49 | 13 | 0 | 13 | 152 | 0 | 152 | 188 | 0 | 188 |
47407 | 0 | 0 | 0 | 2 184 877 | 2 132 114 | 4 316 991 | 2 184 877 | 2 132 114 | 4 316 991 | 0 | 0 | 0 |
47411 | 17 414 | 0 | 17 414 | 24 643 | 54 | 24 697 | 24 493 | 54 | 24 547 | 17 264 | 0 | 17 264 |
47416 | 112 | 0 | 112 | 4 333 | 0 | 4 333 | 4 299 | 0 | 4 299 | 78 | 0 | 78 |
47422 | 1 082 | 0 | 1 082 | 357 | 0 | 357 | 338 | 0 | 338 | 1 063 | 0 | 1 063 |
47425 | 56 712 | 0 | 56 712 | 92 895 | 0 | 92 895 | 86 129 | 0 | 86 129 | 49 946 | 0 | 49 946 |
47426 | 3 507 | 236 | 3 743 | 29 033 | 17 | 29 050 | 26 844 | 29 | 26 873 | 1 318 | 248 | 1 566 |
47804 | 2 447 | 0 | 2 447 | 13 | 0 | 13 | 0 | 0 | 0 | 2 434 | 0 | 2 434 |
50220 | 9 | 0 | 9 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 |
50620 | 748 | 0 | 748 | 266 | 0 | 266 | 140 | 0 | 140 | 622 | 0 | 622 |
52306 | 44 090 | 0 | 44 090 | 40 905 | 0 | 40 905 | 33 590 | 0 | 33 590 | 36 775 | 0 | 36 775 |
52406 | 0 | 0 | 0 | 39 900 | 0 | 39 900 | 40 905 | 0 | 40 905 | 1 005 | 0 | 1 005 |
60301 | 111 | 0 | 111 | 3 198 | 0 | 3 198 | 3 173 | 0 | 3 173 | 86 | 0 | 86 |
60305 | 16 508 | 0 | 16 508 | 22 562 | 0 | 22 562 | 20 687 | 0 | 20 687 | 14 633 | 0 | 14 633 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 67 | 0 | 67 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 26 | 0 | 26 | 24 | 0 | 24 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60335 | 3 680 | 0 | 3 680 | 4 645 | 0 | 4 645 | 4 703 | 0 | 4 703 | 3 738 | 0 | 3 738 |
60414 | 12 799 | 0 | 12 799 | 18 | 0 | 18 | 254 | 0 | 254 | 13 035 | 0 | 13 035 |
60903 | 713 | 0 | 713 | 0 | 0 | 0 | 80 | 0 | 80 | 793 | 0 | 793 |
61301 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
61304 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
70601 | 427 523 | 0 | 427 523 | 193 | 0 | 193 | 378 827 | 0 | 378 827 | 806 157 | 0 | 806 157 |
70602 | 34 | 0 | 34 | 112 | 0 | 112 | 283 | 0 | 283 | 205 | 0 | 205 |
70603 | 36 194 | 0 | 36 194 | 0 | 0 | 0 | 18 473 | 0 | 18 473 | 54 667 | 0 | 54 667 |
70613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70801 | 21 166 | 0 | 21 166 | 0 | 0 | 0 | 0 | 0 | 0 | 21 166 | 0 | 21 166 |
Итого по пассиву (баланс) | 11 111 082 | 83 346 | 11 194 428 | 34 319 179 | 2 284 865 | 36 604 044 | 34 086 642 | 2 282 022 | 36 368 664 | 10 878 545 | 80 503 | 10 959 048 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 758 409 | 0 | 758 409 | 0 | 0 | 0 | 0 | 0 | 0 | 758 409 | 0 | 758 409 |
90901 | 131 | 0 | 131 | 2 570 | 0 | 2 570 | 2 562 | 0 | 2 562 | 139 | 0 | 139 |
90902 | 159 385 | 285 | 159 670 | 20 519 | 11 | 20 530 | 49 950 | 296 | 50 246 | 129 954 | 0 | 129 954 |
90909 | 1 976 | 0 | 1 976 | 14 | 0 | 14 | 4 | 0 | 4 | 1 986 | 0 | 1 986 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 360 443 | 0 | 5 360 443 | 1 275 938 | 0 | 1 275 938 | 1 476 496 | 0 | 1 476 496 | 5 159 885 | 0 | 5 159 885 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 19 | 0 | 19 | 3 476 | 0 | 3 476 |
91604 | 16 755 | 0 | 16 755 | 1 298 | 0 | 1 298 | 651 | 0 | 651 | 17 402 | 0 | 17 402 |
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 | 4 821 462 | 0 | 4 821 462 | 1 854 856 | 0 | 1 854 856 | 2 084 540 | 0 | 2 084 540 | 4 591 778 | 0 | 4 591 778 |
Итого по активу (баланс) | 11 260 867 | 285 | 11 261 152 | 3 155 195 | 11 | 3 155 206 | 3 614 222 | 296 | 3 614 518 | 10 801 840 | 0 | 10 801 840 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 196 | 0 | 2 196 | 2 196 | 0 | 2 196 | 0 | 0 | 0 |
91311 | 47 965 | 0 | 47 965 | 39 900 | 0 | 39 900 | 15 460 | 0 | 15 460 | 23 525 | 0 | 23 525 |
91312 | 3 451 760 | 7 242 | 3 459 002 | 299 543 | 517 | 300 060 | 437 871 | 322 | 438 193 | 3 590 088 | 7 047 | 3 597 135 |
91315 | 1 167 508 | 0 | 1 167 508 | 319 813 | 0 | 319 813 | 22 389 | 0 | 22 389 | 870 084 | 0 | 870 084 |
91316 | 14 309 | 0 | 14 309 | 11 094 | 0 | 11 094 | 0 | 0 | 0 | 3 215 | 0 | 3 215 |
91317 | 43 910 | 0 | 43 910 | 1 375 309 | 0 | 1 375 309 | 1 376 619 | 0 | 1 376 619 | 45 220 | 0 | 45 220 |
91319 | 45 589 | 0 | 45 589 | 36 169 | 0 | 36 169 | 0 | 0 | 0 | 9 420 | 0 | 9 420 |
91507 | 43 169 | 0 | 43 169 | 0 | 0 | 0 | 0 | 0 | 0 | 43 169 | 0 | 43 169 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 6 439 690 | 0 | 6 439 690 | 1 529 971 | 0 | 1 529 971 | 1 300 343 | 0 | 1 300 343 | 6 210 062 | 0 | 6 210 062 |
Итого по пассиву (баланс) | 11 253 910 | 7 242 | 11 261 152 | 3 613 995 | 517 | 3 614 512 | 3 154 878 | 322 | 3 155 200 | 10 794 793 | 7 047 | 10 801 840 |
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 | ||||||||||||
93303 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 |
93901 | 607 | 2 022 | 2 629 | 2 042 459 | 104 031 | 2 146 490 | 2 043 066 | 106 053 | 2 149 119 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 3 498 | 0 | 3 498 | 3 498 | 0 | 3 498 | 0 | 0 | 0 |
99996 | 2 716 | 0 | 2 716 | 2 154 344 | 0 | 2 154 344 | 2 157 060 | 0 | 2 157 060 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 430 | 2 022 | 5 452 | 4 200 301 | 104 031 | 4 304 332 | 4 203 731 | 106 053 | 4 309 784 | 0 | 0 | 0 |
Пассив | ||||||||||||
96503 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 2 035 | 0 | 2 035 | 109 139 | 2 044 304 | 2 153 443 | 107 104 | 2 044 304 | 2 151 408 | 0 | 0 | 0 |
97101 | 588 | 0 | 588 | 3 524 | 0 | 3 524 | 2 936 | 0 | 2 936 | 0 | 0 | 0 |
99997 | 2 736 | 0 | 2 736 | 2 152 725 | 0 | 2 152 725 | 2 149 989 | 0 | 2 149 989 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 452 | 0 | 5 452 | 2 265 481 | 2 044 304 | 4 309 785 | 2 260 029 | 2 044 304 | 4 304 333 | 0 | 0 | 0 |
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