Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
20202 | 121 004 | 76 685 | 197 689 | 675 649 | 120 796 | 796 445 | 734 919 | 121 494 | 856 413 | 61 734 | 75 987 | 137 721 |
20208 | 4 527 | 0 | 4 527 | 20 490 | 0 | 20 490 | 15 625 | 0 | 15 625 | 9 392 | 0 | 9 392 |
20209 | 0 | 0 | 0 | 284 988 | 5 854 | 290 842 | 273 988 | 5 854 | 279 842 | 11 000 | 0 | 11 000 |
30102 | 258 513 | 0 | 258 513 | 17 180 510 | 0 | 17 180 510 | 17 107 646 | 0 | 17 107 646 | 331 377 | 0 | 331 377 |
30110 | 74 487 | 40 444 | 114 931 | 325 092 | 50 423 | 375 515 | 343 823 | 68 485 | 412 308 | 55 756 | 22 382 | 78 138 |
30202 | 46 890 | 0 | 46 890 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 45 794 | 0 | 45 794 |
30204 | 877 | 0 | 877 | 0 | 0 | 0 | 109 | 0 | 109 | 768 | 0 | 768 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 12 509 | 0 | 12 509 | 37 386 | 1 996 | 39 382 | 40 505 | 1 996 | 42 501 | 9 390 | 0 | 9 390 |
30302 | 647 224 | 938 | 648 162 | 7 222 304 | 1 516 | 7 223 820 | 6 967 612 | 462 | 6 968 074 | 901 916 | 1 992 | 903 908 |
30306 | 1 659 960 | 2 068 | 1 662 028 | 307 504 | 2 962 | 310 466 | 0 | 200 | 200 | 1 967 464 | 4 830 | 1 972 294 |
30424 | 7 457 | 0 | 7 457 | 45 036 | 0 | 45 036 | 49 589 | 0 | 49 589 | 2 904 | 0 | 2 904 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 74 | 0 | 74 | 2 466 | 0 | 2 466 | 2 454 | 0 | 2 454 | 86 | 0 | 86 |
31902 | 0 | 0 | 0 | 8 980 000 | 0 | 8 980 000 | 8 430 000 | 0 | 8 430 000 | 550 000 | 0 | 550 000 |
31903 | 450 000 | 0 | 450 000 | 1 900 000 | 0 | 1 900 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
32201 | 3 033 | 0 | 3 033 | 1 865 | 0 | 1 865 | 26 | 0 | 26 | 4 872 | 0 | 4 872 |
45201 | 1 700 | 0 | 1 700 | 10 902 | 0 | 10 902 | 5 995 | 0 | 5 995 | 6 607 | 0 | 6 607 |
45203 | 705 000 | 0 | 705 000 | 795 000 | 0 | 795 000 | 995 000 | 0 | 995 000 | 505 000 | 0 | 505 000 |
45204 | 534 666 | 0 | 534 666 | 302 608 | 0 | 302 608 | 256 730 | 0 | 256 730 | 580 544 | 0 | 580 544 |
45205 | 879 868 | 0 | 879 868 | 129 675 | 0 | 129 675 | 74 000 | 0 | 74 000 | 935 543 | 0 | 935 543 |
45206 | 2 507 975 | 0 | 2 507 975 | 189 000 | 0 | 189 000 | 123 734 | 0 | 123 734 | 2 573 241 | 0 | 2 573 241 |
45207 | 447 464 | 0 | 447 464 | 9 404 | 0 | 9 404 | 4 529 | 0 | 4 529 | 452 339 | 0 | 452 339 |
45208 | 836 498 | 0 | 836 498 | 0 | 0 | 0 | 93 300 | 0 | 93 300 | 743 198 | 0 | 743 198 |
45401 | 361 | 0 | 361 | 1 118 | 0 | 1 118 | 1 016 | 0 | 1 016 | 463 | 0 | 463 |
45406 | 700 | 0 | 700 | 200 | 0 | 200 | 0 | 0 | 0 | 900 | 0 | 900 |
45407 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 64 | 0 | 64 | 956 | 0 | 956 |
45505 | 58 163 | 0 | 58 163 | 50 | 0 | 50 | 612 | 0 | 612 | 57 601 | 0 | 57 601 |
45506 | 60 976 | 0 | 60 976 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 59 867 | 0 | 59 867 |
45507 | 284 118 | 0 | 284 118 | 1 300 | 0 | 1 300 | 8 959 | 0 | 8 959 | 276 459 | 0 | 276 459 |
45509 | 8 378 | 0 | 8 378 | 25 375 | 0 | 25 375 | 15 878 | 0 | 15 878 | 17 875 | 0 | 17 875 |
45812 | 41 759 | 0 | 41 759 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 49 759 | 0 | 49 759 |
45815 | 9 020 | 0 | 9 020 | 2 351 | 0 | 2 351 | 20 | 0 | 20 | 11 351 | 0 | 11 351 |
45912 | 838 | 0 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 0 | 838 |
45915 | 403 | 0 | 403 | 148 | 0 | 148 | 0 | 0 | 0 | 551 | 0 | 551 |
47404 | 0 | 0 | 0 | 0 | 44 662 | 44 662 | 0 | 44 662 | 44 662 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 30 161 | 25 787 | 55 948 | 30 161 | 25 787 | 55 948 | 0 | 0 | 0 |
47415 | 2 994 | 0 | 2 994 | 112 | 0 | 112 | 24 | 0 | 24 | 3 082 | 0 | 3 082 |
47417 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
47423 | 856 | 0 | 856 | 449 | 0 | 449 | 152 | 0 | 152 | 1 153 | 0 | 1 153 |
47427 | 19 954 | 0 | 19 954 | 3 509 | 0 | 3 509 | 155 | 0 | 155 | 23 308 | 0 | 23 308 |
47801 | 3 456 | 0 | 3 456 | 20 | 0 | 20 | 60 | 0 | 60 | 3 416 | 0 | 3 416 |
50205 | 30 876 | 0 | 30 876 | 2 727 | 0 | 2 727 | 27 | 0 | 27 | 33 576 | 0 | 33 576 |
50207 | 10 113 | 0 | 10 113 | 100 | 0 | 100 | 2 | 0 | 2 | 10 211 | 0 | 10 211 |
50221 | 290 | 0 | 290 | 1 | 0 | 1 | 90 | 0 | 90 | 201 | 0 | 201 |
50606 | 10 156 | 0 | 10 156 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 8 135 | 0 | 8 135 |
50621 | 895 | 0 | 895 | 598 | 0 | 598 | 257 | 0 | 257 | 1 236 | 0 | 1 236 |
51404 | 240 921 | 0 | 240 921 | 253 014 | 0 | 253 014 | 0 | 0 | 0 | 493 935 | 0 | 493 935 |
52503 | 4 170 | 0 | 4 170 | 132 | 0 | 132 | 182 | 0 | 182 | 4 120 | 0 | 4 120 |
60302 | 2 742 | 0 | 2 742 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 173 | 0 | 173 |
60306 | 58 | 0 | 58 | 2 | 0 | 2 | 0 | 0 | 0 | 60 | 0 | 60 |
60308 | 37 | 0 | 37 | 175 | 0 | 175 | 171 | 0 | 171 | 41 | 0 | 41 |
60310 | 151 | 0 | 151 | 902 | 0 | 902 | 872 | 0 | 872 | 181 | 0 | 181 |
60312 | 9 699 | 0 | 9 699 | 13 663 | 0 | 13 663 | 14 453 | 0 | 14 453 | 8 909 | 0 | 8 909 |
60314 | 0 | 0 | 0 | 158 | 474 | 632 | 158 | 474 | 632 | 0 | 0 | 0 |
60323 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
60336 | 553 | 0 | 553 | 223 | 0 | 223 | 314 | 0 | 314 | 462 | 0 | 462 |
60401 | 23 622 | 0 | 23 622 | 81 | 0 | 81 | 81 | 0 | 81 | 23 622 | 0 | 23 622 |
60901 | 3 959 | 0 | 3 959 | 0 | 0 | 0 | 0 | 0 | 0 | 3 959 | 0 | 3 959 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 284 | 0 | 284 | 284 | 0 | 284 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 2 466 | 0 | 2 466 | 0 | 0 | 0 |
61403 | 1 775 | 0 | 1 775 | 348 | 0 | 348 | 256 | 0 | 256 | 1 867 | 0 | 1 867 |
62001 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 0 | 0 | 0 | 1 353 | 0 | 1 353 |
70606 | 1 488 009 | 0 | 1 488 009 | 197 613 | 0 | 197 613 | 808 | 0 | 808 | 1 684 814 | 0 | 1 684 814 |
70607 | 510 | 0 | 510 | 60 | 0 | 60 | 171 | 0 | 171 | 399 | 0 | 399 |
70608 | 106 806 | 0 | 106 806 | 10 169 | 0 | 10 169 | 0 | 0 | 0 | 116 975 | 0 | 116 975 |
70611 | 763 | 0 | 763 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 3 911 | 0 | 3 911 |
Итого по активу (баланс) | 11 633 545 | 120 135 | 11 753 680 | 38 993 746 | 254 482 | 39 248 228 | 37 969 282 | 269 426 | 38 238 708 | 12 658 009 | 105 191 | 12 763 200 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 290 | 0 | 290 | 90 | 0 | 90 | 1 | 0 | 1 | 201 | 0 | 201 |
10701 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
10801 | 113 994 | 0 | 113 994 | 0 | 0 | 0 | 0 | 0 | 0 | 113 994 | 0 | 113 994 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 76 | 0 | 76 | 109 930 | 20 999 | 130 929 | 109 854 | 20 999 | 130 853 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 104 967 | 14 404 | 119 371 | 104 965 | 14 404 | 119 369 | 1 | 0 | 1 |
30301 | 647 224 | 938 | 648 162 | 6 967 612 | 462 | 6 968 074 | 7 222 304 | 1 516 | 7 223 820 | 901 916 | 1 992 | 903 908 |
30305 | 1 659 959 | 2 069 | 1 662 028 | 0 | 200 | 200 | 307 504 | 2 962 | 310 466 | 1 967 463 | 4 831 | 1 972 294 |
31201 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
407 | 392 908 | 718 | 393 626 | 17 371 201 | 26 352 | 17 397 553 | 17 525 087 | 31 910 | 17 556 997 | 546 794 | 6 276 | 553 070 |
408.1 | 15 212 | 0 | 15 212 | 272 228 | 0 | 272 228 | 265 532 | 0 | 265 532 | 8 516 | 0 | 8 516 |
408.2 | 152 156 | 23 978 | 176 134 | 439 457 | 33 122 | 472 579 | 423 049 | 14 025 | 437 074 | 135 748 | 4 881 | 140 629 |
40905 | 0 | 0 | 0 | 3 340 | 353 | 3 693 | 3 340 | 353 | 3 693 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 520 | 0 | 16 520 | 16 520 | 0 | 16 520 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 069 | 654 | 1 723 | 1 069 | 654 | 1 723 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 104 | 84 | 188 | 104 | 84 | 188 | 0 | 0 | 0 |
40911 | 733 | 0 | 733 | 26 120 | 0 | 26 120 | 26 171 | 0 | 26 171 | 784 | 0 | 784 |
40912 | 0 | 0 | 0 | 1 167 | 975 | 2 142 | 1 167 | 975 | 2 142 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 155 | 555 | 2 710 | 2 155 | 555 | 2 710 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
42103 | 131 000 | 0 | 131 000 | 131 000 | 0 | 131 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 72 300 | 0 | 72 300 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42105 | 1 441 150 | 0 | 1 441 150 | 8 480 | 0 | 8 480 | 92 850 | 0 | 92 850 | 1 525 520 | 0 | 1 525 520 |
42106 | 248 500 | 0 | 248 500 | 4 000 | 0 | 4 000 | 4 705 | 0 | 4 705 | 249 205 | 0 | 249 205 |
42107 | 272 500 | 0 | 272 500 | 0 | 0 | 0 | 0 | 0 | 0 | 272 500 | 0 | 272 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 95 200 | 0 | 95 200 | 95 200 | 0 | 95 200 |
42205 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42206 | 10 130 | 0 | 10 130 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 130 | 0 | 6 130 |
42301 | 149 | 18 | 167 | 1 035 | 1 | 1 036 | 1 035 | 1 | 1 036 | 149 | 18 | 167 |
42303 | 27 114 | 707 | 27 821 | 11 876 | 35 | 11 911 | 17 222 | 48 | 17 270 | 32 460 | 720 | 33 180 |
42304 | 9 668 | 106 | 9 774 | 4 176 | 5 | 4 181 | 3 989 | 6 | 3 995 | 9 481 | 107 | 9 588 |
42305 | 19 811 | 269 | 20 080 | 13 833 | 207 | 14 040 | 6 505 | 12 | 6 517 | 12 483 | 74 | 12 557 |
42306 | 2 989 180 | 27 862 | 3 017 042 | 202 695 | 2 294 | 204 989 | 299 297 | 2 261 | 301 558 | 3 085 782 | 27 829 | 3 113 611 |
42307 | 215 600 | 10 054 | 225 654 | 20 536 | 2 420 | 22 956 | 12 360 | 603 | 12 963 | 207 424 | 8 237 | 215 661 |
42309 | 5 | 0 | 5 | 539 | 0 | 539 | 539 | 0 | 539 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 30 | 0 | 30 | 5 | 0 | 5 | 5 | 0 | 5 | 30 | 0 | 30 |
42314 | 35 | 0 | 35 | 5 | 0 | 5 | 5 | 0 | 5 | 35 | 0 | 35 |
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 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
43905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 384 151 | 0 | 384 151 | 51 279 | 0 | 51 279 | 81 913 | 0 | 81 913 | 414 785 | 0 | 414 785 |
45415 | 42 | 0 | 42 | 12 | 0 | 12 | 13 | 0 | 13 | 43 | 0 | 43 |
45515 | 64 303 | 0 | 64 303 | 7 131 | 0 | 7 131 | 7 434 | 0 | 7 434 | 64 606 | 0 | 64 606 |
45818 | 50 587 | 0 | 50 587 | 13 | 0 | 13 | 2 644 | 0 | 2 644 | 53 218 | 0 | 53 218 |
45918 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 37 | 0 | 37 | 1 078 | 0 | 1 078 |
47407 | 0 | 0 | 0 | 30 655 | 25 260 | 55 915 | 30 655 | 25 260 | 55 915 | 0 | 0 | 0 |
47411 | 20 208 | 0 | 20 208 | 25 010 | 46 | 25 056 | 25 728 | 46 | 25 774 | 20 926 | 0 | 20 926 |
47416 | 320 | 0 | 320 | 4 086 | 0 | 4 086 | 4 823 | 0 | 4 823 | 1 057 | 0 | 1 057 |
47422 | 1 069 | 0 | 1 069 | 386 | 0 | 386 | 386 | 0 | 386 | 1 069 | 0 | 1 069 |
47425 | 51 793 | 0 | 51 793 | 26 611 | 0 | 26 611 | 23 109 | 0 | 23 109 | 48 291 | 0 | 48 291 |
47426 | 748 | 0 | 748 | 23 548 | 0 | 23 548 | 25 408 | 0 | 25 408 | 2 608 | 0 | 2 608 |
47804 | 2 419 | 0 | 2 419 | 28 | 0 | 28 | 0 | 0 | 0 | 2 391 | 0 | 2 391 |
50620 | 251 | 0 | 251 | 171 | 0 | 171 | 60 | 0 | 60 | 140 | 0 | 140 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 3 185 | 0 | 3 185 |
52306 | 33 590 | 0 | 33 590 | 0 | 0 | 0 | 0 | 0 | 0 | 33 590 | 0 | 33 590 |
60301 | 115 | 0 | 115 | 4 650 | 0 | 4 650 | 4 541 | 0 | 4 541 | 6 | 0 | 6 |
60305 | 15 162 | 0 | 15 162 | 13 876 | 0 | 13 876 | 12 803 | 0 | 12 803 | 14 089 | 0 | 14 089 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
60311 | 5 | 0 | 5 | 20 | 0 | 20 | 21 | 0 | 21 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
60335 | 3 404 | 0 | 3 404 | 3 099 | 0 | 3 099 | 2 807 | 0 | 2 807 | 3 112 | 0 | 3 112 |
60414 | 13 765 | 0 | 13 765 | 8 | 0 | 8 | 222 | 0 | 222 | 13 979 | 0 | 13 979 |
60903 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 80 | 0 | 80 | 1 106 | 0 | 1 106 |
61304 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70601 | 1 507 384 | 0 | 1 507 384 | 8 | 0 | 8 | 190 067 | 0 | 190 067 | 1 697 443 | 0 | 1 697 443 |
70602 | 345 | 0 | 345 | 256 | 0 | 256 | 598 | 0 | 598 | 687 | 0 | 687 |
70603 | 114 956 | 0 | 114 956 | 0 | 0 | 0 | 11 170 | 0 | 11 170 | 126 126 | 0 | 126 126 |
70613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по пассиву (баланс) | 11 686 961 | 66 719 | 11 753 680 | 26 085 029 | 128 428 | 26 213 457 | 27 106 303 | 116 674 | 27 222 977 | 12 708 235 | 54 965 | 12 763 200 |
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 | 32 764 | 0 | 32 764 | 340 | 0 | 340 | 1 656 | 0 | 1 656 | 31 448 | 0 | 31 448 |
90902 | 5 296 261 | 0 | 5 296 261 | 951 787 | 0 | 951 787 | 615 638 | 0 | 615 638 | 5 632 410 | 0 | 5 632 410 |
90909 | 1 969 | 0 | 1 969 | 7 | 0 | 7 | 28 | 0 | 28 | 1 948 | 0 | 1 948 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 76 778 | 0 | 76 778 | 76 778 | 0 | 76 778 | 0 | 0 | 0 |
91414 | 5 632 161 | 0 | 5 632 161 | 764 023 | 0 | 764 023 | 540 579 | 0 | 540 579 | 5 855 605 | 0 | 5 855 605 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 3 456 | 0 | 3 456 | 0 | 0 | 0 | 40 | 0 | 40 | 3 416 | 0 | 3 416 |
91604 | 21 758 | 0 | 21 758 | 1 742 | 0 | 1 742 | 73 | 0 | 73 | 23 427 | 0 | 23 427 |
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 | 4 941 555 | 0 | 4 941 555 | 859 855 | 0 | 859 855 | 994 661 | 0 | 994 661 | 4 806 749 | 0 | 4 806 749 |
Итого по активу (баланс) | 16 827 145 | 0 | 16 827 145 | 2 654 532 | 0 | 2 654 532 | 2 229 453 | 0 | 2 229 453 | 17 252 224 | 0 | 17 252 224 |
Пассив | ||||||||||||
91311 | 56 010 | 0 | 56 010 | 0 | 0 | 0 | 10 777 | 0 | 10 777 | 66 787 | 0 | 66 787 |
91312 | 3 540 810 | 0 | 3 540 810 | 251 819 | 0 | 251 819 | 244 327 | 0 | 244 327 | 3 533 318 | 0 | 3 533 318 |
91315 | 865 366 | 0 | 865 366 | 197 100 | 0 | 197 100 | 106 088 | 0 | 106 088 | 774 354 | 0 | 774 354 |
91316 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
91317 | 45 872 | 0 | 45 872 | 545 478 | 0 | 545 478 | 546 083 | 0 | 546 083 | 46 477 | 0 | 46 477 |
91319 | 389 178 | 0 | 389 178 | 75 229 | 0 | 75 229 | 27 808 | 0 | 27 808 | 341 757 | 0 | 341 757 |
91507 | 43 169 | 0 | 43 169 | 263 | 0 | 263 | 0 | 0 | 0 | 42 906 | 0 | 42 906 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 11 885 590 | 0 | 11 885 590 | 1 234 774 | 0 | 1 234 774 | 1 794 659 | 0 | 1 794 659 | 12 445 475 | 0 | 12 445 475 |
Итого по пассиву (баланс) | 16 827 145 | 0 | 16 827 145 | 2 304 663 | 0 | 2 304 663 | 2 729 742 | 0 | 2 729 742 | 17 252 224 | 0 | 17 252 224 |
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 | 0 | 0 | 24 571 | 486 | 25 057 | 24 571 | 486 | 25 057 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 452 | 0 | 2 452 | 2 452 | 0 | 2 452 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 27 513 | 0 | 27 513 | 27 513 | 0 | 27 513 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 54 536 | 486 | 55 022 | 54 536 | 486 | 55 022 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 935 | 22 106 | 25 041 | 2 935 | 22 106 | 25 041 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 2 472 | 0 | 2 472 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 27 508 | 0 | 27 508 | 27 508 | 0 | 27 508 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 32 915 | 22 106 | 55 021 | 32 915 | 22 106 | 55 021 | 0 | 0 | 0 |
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