Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 61 734 | 75 987 | 137 721 | 588 774 | 195 968 | 784 742 | 536 241 | 195 943 | 732 184 | 114 267 | 76 012 | 190 279 |
20208 | 9 392 | 0 | 9 392 | 19 521 | 0 | 19 521 | 15 798 | 0 | 15 798 | 13 115 | 0 | 13 115 |
20209 | 11 000 | 0 | 11 000 | 145 277 | 20 463 | 165 740 | 156 277 | 20 463 | 176 740 | 0 | 0 | 0 |
30102 | 331 377 | 0 | 331 377 | 25 755 893 | 0 | 25 755 893 | 25 889 750 | 0 | 25 889 750 | 197 520 | 0 | 197 520 |
30110 | 55 756 | 22 382 | 78 138 | 147 843 | 2 492 692 | 2 640 535 | 147 940 | 2 490 751 | 2 638 691 | 55 659 | 24 323 | 79 982 |
30202 | 45 794 | 0 | 45 794 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 44 540 | 0 | 44 540 |
30204 | 768 | 0 | 768 | 0 | 0 | 0 | 36 | 0 | 36 | 732 | 0 | 732 |
30210 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
30233 | 9 390 | 0 | 9 390 | 35 669 | 6 948 | 42 617 | 39 784 | 6 948 | 46 732 | 5 275 | 0 | 5 275 |
30302 | 901 916 | 1 992 | 903 908 | 7 709 573 | 1 417 | 7 710 990 | 7 740 282 | 1 667 | 7 741 949 | 871 207 | 1 742 | 872 949 |
30306 | 1 967 464 | 4 830 | 1 972 294 | 234 822 | 4 019 | 238 841 | 5 413 | 720 | 6 133 | 2 196 873 | 8 129 | 2 205 002 |
30424 | 2 904 | 0 | 2 904 | 2 630 964 | 0 | 2 630 964 | 2 629 006 | 0 | 2 629 006 | 4 862 | 0 | 4 862 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 86 | 0 | 86 | 3 993 | 0 | 3 993 | 4 037 | 0 | 4 037 | 42 | 0 | 42 |
31902 | 550 000 | 0 | 550 000 | 15 410 000 | 0 | 15 410 000 | 15 010 000 | 0 | 15 010 000 | 950 000 | 0 | 950 000 |
31903 | 0 | 0 | 0 | 3 360 000 | 0 | 3 360 000 | 3 360 000 | 0 | 3 360 000 | 0 | 0 | 0 |
32201 | 4 872 | 0 | 4 872 | 0 | 0 | 0 | 0 | 0 | 0 | 4 872 | 0 | 4 872 |
45201 | 6 607 | 0 | 6 607 | 6 159 | 0 | 6 159 | 11 288 | 0 | 11 288 | 1 478 | 0 | 1 478 |
45203 | 505 000 | 0 | 505 000 | 588 000 | 0 | 588 000 | 845 000 | 0 | 845 000 | 248 000 | 0 | 248 000 |
45204 | 580 544 | 0 | 580 544 | 146 889 | 0 | 146 889 | 444 754 | 0 | 444 754 | 282 679 | 0 | 282 679 |
45205 | 935 543 | 0 | 935 543 | 254 789 | 0 | 254 789 | 143 550 | 0 | 143 550 | 1 046 782 | 0 | 1 046 782 |
45206 | 2 573 241 | 0 | 2 573 241 | 140 000 | 0 | 140 000 | 13 416 | 0 | 13 416 | 2 699 825 | 0 | 2 699 825 |
45207 | 452 339 | 0 | 452 339 | 0 | 0 | 0 | 572 | 0 | 572 | 451 767 | 0 | 451 767 |
45208 | 743 198 | 0 | 743 198 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 740 510 | 0 | 740 510 |
45401 | 463 | 0 | 463 | 1 004 | 0 | 1 004 | 1 313 | 0 | 1 313 | 154 | 0 | 154 |
45406 | 900 | 0 | 900 | 600 | 0 | 600 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 956 | 0 | 956 | 0 | 0 | 0 | 64 | 0 | 64 | 892 | 0 | 892 |
45505 | 57 601 | 0 | 57 601 | 60 | 0 | 60 | 1 126 | 0 | 1 126 | 56 535 | 0 | 56 535 |
45506 | 59 867 | 0 | 59 867 | 100 | 0 | 100 | 1 607 | 0 | 1 607 | 58 360 | 0 | 58 360 |
45507 | 276 459 | 0 | 276 459 | 550 | 0 | 550 | 11 407 | 0 | 11 407 | 265 602 | 0 | 265 602 |
45509 | 17 875 | 0 | 17 875 | 15 442 | 0 | 15 442 | 20 633 | 0 | 20 633 | 12 684 | 0 | 12 684 |
45812 | 49 759 | 0 | 49 759 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 58 759 | 0 | 58 759 |
45815 | 11 351 | 0 | 11 351 | 6 781 | 0 | 6 781 | 1 940 | 0 | 1 940 | 16 192 | 0 | 16 192 |
45912 | 838 | 0 | 838 | 0 | 0 | 0 | 1 | 0 | 1 | 837 | 0 | 837 |
45915 | 551 | 0 | 551 | 64 | 0 | 64 | 120 | 0 | 120 | 495 | 0 | 495 |
47404 | 0 | 0 | 0 | 0 | 2 480 421 | 2 480 421 | 0 | 2 480 421 | 2 480 421 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 781 275 | 701 147 | 2 482 422 | 1 781 275 | 701 147 | 2 482 422 | 0 | 0 | 0 |
47415 | 3 082 | 0 | 3 082 | 247 | 0 | 247 | 724 | 0 | 724 | 2 605 | 0 | 2 605 |
47423 | 1 153 | 0 | 1 153 | 430 | 0 | 430 | 341 | 0 | 341 | 1 242 | 0 | 1 242 |
47427 | 23 308 | 0 | 23 308 | 2 935 | 0 | 2 935 | 3 932 | 0 | 3 932 | 22 311 | 0 | 22 311 |
47801 | 3 416 | 0 | 3 416 | 11 | 0 | 11 | 31 | 0 | 31 | 3 396 | 0 | 3 396 |
50205 | 33 576 | 0 | 33 576 | 1 874 | 0 | 1 874 | 2 385 | 0 | 2 385 | 33 065 | 0 | 33 065 |
50207 | 10 211 | 0 | 10 211 | 100 | 0 | 100 | 2 | 0 | 2 | 10 309 | 0 | 10 309 |
50221 | 201 | 0 | 201 | 1 | 0 | 1 | 60 | 0 | 60 | 142 | 0 | 142 |
50606 | 8 135 | 0 | 8 135 | 2 438 | 0 | 2 438 | 1 580 | 0 | 1 580 | 8 993 | 0 | 8 993 |
50621 | 1 236 | 0 | 1 236 | 811 | 0 | 811 | 108 | 0 | 108 | 1 939 | 0 | 1 939 |
51404 | 493 935 | 0 | 493 935 | 3 307 | 0 | 3 307 | 89 069 | 0 | 89 069 | 408 173 | 0 | 408 173 |
52503 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 183 | 0 | 183 | 3 937 | 0 | 3 937 |
60302 | 173 | 0 | 173 | 0 | 0 | 0 | 138 | 0 | 138 | 35 | 0 | 35 |
60306 | 60 | 0 | 60 | 1 179 | 0 | 1 179 | 1 175 | 0 | 1 175 | 64 | 0 | 64 |
60308 | 41 | 0 | 41 | 287 | 0 | 287 | 302 | 0 | 302 | 26 | 0 | 26 |
60310 | 181 | 0 | 181 | 289 | 0 | 289 | 334 | 0 | 334 | 136 | 0 | 136 |
60312 | 8 909 | 0 | 8 909 | 9 679 | 0 | 9 679 | 5 799 | 0 | 5 799 | 12 789 | 0 | 12 789 |
60323 | 353 | 0 | 353 | 60 | 0 | 60 | 0 | 0 | 0 | 413 | 0 | 413 |
60336 | 462 | 0 | 462 | 417 | 0 | 417 | 360 | 0 | 360 | 519 | 0 | 519 |
60401 | 23 622 | 0 | 23 622 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 386 | 0 | 386 | 387 | 0 | 387 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 92 988 | 0 | 92 988 | 92 988 | 0 | 92 988 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 1 867 | 0 | 1 867 | 570 | 0 | 570 | 451 | 0 | 451 | 1 986 | 0 | 1 986 |
62001 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 0 | 0 | 0 | 1 353 | 0 | 1 353 |
70606 | 1 684 814 | 0 | 1 684 814 | 223 411 | 0 | 223 411 | 0 | 0 | 0 | 1 908 225 | 0 | 1 908 225 |
70607 | 399 | 0 | 399 | 45 | 0 | 45 | 51 | 0 | 51 | 393 | 0 | 393 |
70608 | 116 975 | 0 | 116 975 | 13 015 | 0 | 13 015 | 0 | 0 | 0 | 129 990 | 0 | 129 990 |
70611 | 3 911 | 0 | 3 911 | 885 | 0 | 885 | 0 | 0 | 0 | 4 796 | 0 | 4 796 |
Итого по активу (баланс) | 12 658 009 | 105 191 | 12 763 200 | 59 350 556 | 5 903 075 | 65 253 631 | 59 019 121 | 5 898 060 | 64 917 181 | 12 989 444 | 110 206 | 13 099 650 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 201 | 0 | 201 | 60 | 0 | 60 | 1 | 0 | 1 | 142 | 0 | 142 |
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 | 0 | 0 | 0 | 116 111 | 677 816 | 793 927 | 116 111 | 677 816 | 793 927 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 115 672 | 9 585 | 125 257 | 115 677 | 9 585 | 125 262 | 6 | 0 | 6 |
30301 | 901 916 | 1 992 | 903 908 | 7 740 282 | 1 668 | 7 741 950 | 7 709 573 | 1 418 | 7 710 991 | 871 207 | 1 742 | 872 949 |
30305 | 1 967 463 | 4 831 | 1 972 294 | 5 412 | 721 | 6 133 | 234 822 | 4 019 | 238 841 | 2 196 873 | 8 129 | 2 205 002 |
407 | 546 794 | 6 276 | 553 070 | 16 275 374 | 2 449 102 | 18 724 476 | 16 067 754 | 2 444 542 | 18 512 296 | 339 174 | 1 716 | 340 890 |
408.1 | 8 516 | 0 | 8 516 | 269 506 | 0 | 269 506 | 274 156 | 0 | 274 156 | 13 166 | 0 | 13 166 |
408.2 | 135 748 | 4 881 | 140 629 | 395 736 | 32 315 | 428 051 | 400 651 | 32 344 | 432 995 | 140 663 | 4 910 | 145 573 |
40905 | 0 | 0 | 0 | 2 220 | 1 039 | 3 259 | 2 220 | 1 039 | 3 259 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 18 343 | 0 | 18 343 | 18 343 | 0 | 18 343 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 825 | 2 355 | 5 180 | 2 825 | 2 355 | 5 180 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 198 | 110 | 308 | 198 | 110 | 308 | 0 | 0 | 0 |
40911 | 784 | 0 | 784 | 27 608 | 0 | 27 608 | 27 603 | 0 | 27 603 | 779 | 0 | 779 |
40912 | 0 | 0 | 0 | 968 | 632 | 1 600 | 968 | 632 | 1 600 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 546 | 391 | 3 937 | 3 546 | 391 | 3 937 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 30 000 | 0 | 30 000 | 58 000 | 0 | 58 000 | 64 000 | 0 | 64 000 | 36 000 | 0 | 36 000 |
42103 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 72 000 | 0 | 72 000 | 34 000 | 0 | 34 000 |
42104 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42105 | 1 525 520 | 0 | 1 525 520 | 21 625 | 0 | 21 625 | 22 540 | 0 | 22 540 | 1 526 435 | 0 | 1 526 435 |
42106 | 249 205 | 0 | 249 205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 245 205 | 0 | 245 205 |
42107 | 272 500 | 0 | 272 500 | 0 | 0 | 0 | 0 | 0 | 0 | 272 500 | 0 | 272 500 |
42204 | 95 200 | 0 | 95 200 | 0 | 0 | 0 | 0 | 0 | 0 | 95 200 | 0 | 95 200 |
42205 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42206 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 0 | 0 | 0 | 6 130 | 0 | 6 130 |
42301 | 149 | 18 | 167 | 89 | 1 | 90 | 86 | 1 | 87 | 146 | 18 | 164 |
42303 | 32 460 | 720 | 33 180 | 10 912 | 744 | 11 656 | 4 488 | 24 | 4 512 | 26 036 | 0 | 26 036 |
42304 | 9 481 | 107 | 9 588 | 5 259 | 111 | 5 370 | 5 125 | 4 | 5 129 | 9 347 | 0 | 9 347 |
42305 | 12 483 | 74 | 12 557 | 6 881 | 4 | 6 885 | 7 396 | 108 | 7 504 | 12 998 | 178 | 13 176 |
42306 | 3 085 782 | 27 829 | 3 113 611 | 132 425 | 3 225 | 135 650 | 165 629 | 2 134 | 167 763 | 3 118 986 | 26 738 | 3 145 724 |
42307 | 207 424 | 8 237 | 215 661 | 13 432 | 536 | 13 968 | 19 268 | 489 | 19 757 | 213 260 | 8 190 | 221 450 |
42309 | 5 | 0 | 5 | 518 | 0 | 518 | 518 | 0 | 518 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42314 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30 | 0 | 30 | 0 | 0 | 0 | 205 | 0 | 205 |
43905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 414 785 | 0 | 414 785 | 35 899 | 0 | 35 899 | 85 064 | 0 | 85 064 | 463 950 | 0 | 463 950 |
45415 | 43 | 0 | 43 | 15 | 0 | 15 | 16 | 0 | 16 | 44 | 0 | 44 |
45515 | 64 606 | 0 | 64 606 | 11 950 | 0 | 11 950 | 7 303 | 0 | 7 303 | 59 959 | 0 | 59 959 |
45818 | 53 218 | 0 | 53 218 | 1 940 | 0 | 1 940 | 16 108 | 0 | 16 108 | 67 386 | 0 | 67 386 |
45918 | 1 078 | 0 | 1 078 | 122 | 0 | 122 | 162 | 0 | 162 | 1 118 | 0 | 1 118 |
47407 | 0 | 0 | 0 | 708 782 | 1 781 416 | 2 490 198 | 708 782 | 1 781 416 | 2 490 198 | 0 | 0 | 0 |
47411 | 20 926 | 0 | 20 926 | 25 997 | 43 | 26 040 | 26 206 | 43 | 26 249 | 21 135 | 0 | 21 135 |
47416 | 1 057 | 0 | 1 057 | 1 401 | 0 | 1 401 | 404 | 0 | 404 | 60 | 0 | 60 |
47422 | 1 069 | 0 | 1 069 | 512 | 0 | 512 | 504 | 0 | 504 | 1 061 | 0 | 1 061 |
47425 | 48 291 | 0 | 48 291 | 27 054 | 0 | 27 054 | 30 935 | 0 | 30 935 | 52 172 | 0 | 52 172 |
47426 | 2 608 | 0 | 2 608 | 23 349 | 0 | 23 349 | 25 246 | 0 | 25 246 | 4 505 | 0 | 4 505 |
47804 | 2 391 | 0 | 2 391 | 20 | 0 | 20 | 1 025 | 0 | 1 025 | 3 396 | 0 | 3 396 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 140 | 0 | 140 | 51 | 0 | 51 | 45 | 0 | 45 | 134 | 0 | 134 |
52305 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
52306 | 33 590 | 0 | 33 590 | 0 | 0 | 0 | 0 | 0 | 0 | 33 590 | 0 | 33 590 |
60301 | 6 | 0 | 6 | 2 614 | 0 | 2 614 | 2 608 | 0 | 2 608 | 0 | 0 | 0 |
60305 | 14 089 | 0 | 14 089 | 15 638 | 0 | 15 638 | 14 282 | 0 | 14 282 | 12 733 | 0 | 12 733 |
60307 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 0 | 0 | 0 | 723 | 0 | 723 | 746 | 0 | 746 |
60311 | 6 | 0 | 6 | 4 132 | 0 | 4 132 | 4 130 | 0 | 4 130 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 353 | 0 | 353 | 0 | 0 | 0 | 60 | 0 | 60 | 413 | 0 | 413 |
60335 | 3 112 | 0 | 3 112 | 5 455 | 0 | 5 455 | 5 155 | 0 | 5 155 | 2 812 | 0 | 2 812 |
60414 | 13 979 | 0 | 13 979 | 0 | 0 | 0 | 211 | 0 | 211 | 14 190 | 0 | 14 190 |
60903 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 78 | 0 | 78 | 1 184 | 0 | 1 184 |
61304 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
70601 | 1 697 443 | 0 | 1 697 443 | 6 | 0 | 6 | 197 010 | 0 | 197 010 | 1 894 447 | 0 | 1 894 447 |
70602 | 687 | 0 | 687 | 109 | 0 | 109 | 811 | 0 | 811 | 1 389 | 0 | 1 389 |
70603 | 126 126 | 0 | 126 126 | 0 | 0 | 0 | 12 509 | 0 | 12 509 | 138 635 | 0 | 138 635 |
70613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по пассиву (баланс) | 12 708 235 | 54 965 | 12 763 200 | 26 135 225 | 4 961 814 | 31 097 039 | 26 475 019 | 4 958 470 | 31 433 489 | 13 048 029 | 51 621 | 13 099 650 |
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 | 31 448 | 0 | 31 448 | 4 060 848 | 0 | 4 060 848 | 4 060 841 | 0 | 4 060 841 | 31 455 | 0 | 31 455 |
90902 | 5 632 410 | 0 | 5 632 410 | 3 804 428 | 0 | 3 804 428 | 8 186 482 | 0 | 8 186 482 | 1 250 356 | 0 | 1 250 356 |
90909 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 24 | 0 | 24 | 1 924 | 0 | 1 924 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 5 855 605 | 0 | 5 855 605 | 15 447 | 0 | 15 447 | 41 426 | 0 | 41 426 | 5 829 626 | 0 | 5 829 626 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 3 416 | 0 | 3 416 | 0 | 0 | 0 | 31 | 0 | 31 | 3 385 | 0 | 3 385 |
91604 | 23 427 | 0 | 23 427 | 1 470 | 0 | 1 470 | 330 | 0 | 330 | 24 567 | 0 | 24 567 |
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 | 4 806 749 | 0 | 4 806 749 | 870 897 | 0 | 870 897 | 670 698 | 0 | 670 698 | 5 006 948 | 0 | 5 006 948 |
Итого по активу (баланс) | 17 252 224 | 0 | 17 252 224 | 8 753 090 | 0 | 8 753 090 | 12 959 833 | 0 | 12 959 833 | 13 045 481 | 0 | 13 045 481 |
Пассив | ||||||||||||
91311 | 66 787 | 0 | 66 787 | 0 | 0 | 0 | 0 | 0 | 0 | 66 787 | 0 | 66 787 |
91312 | 3 533 318 | 0 | 3 533 318 | 417 004 | 0 | 417 004 | 649 544 | 0 | 649 544 | 3 765 858 | 0 | 3 765 858 |
91315 | 774 354 | 0 | 774 354 | 41 481 | 0 | 41 481 | 55 158 | 0 | 55 158 | 788 031 | 0 | 788 031 |
91316 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
91317 | 46 477 | 0 | 46 477 | 212 328 | 0 | 212 328 | 219 226 | 0 | 219 226 | 53 375 | 0 | 53 375 |
91319 | 341 757 | 0 | 341 757 | 53 294 | 0 | 53 294 | 115 | 0 | 115 | 288 578 | 0 | 288 578 |
91507 | 42 906 | 0 | 42 906 | 0 | 0 | 0 | 263 | 0 | 263 | 43 169 | 0 | 43 169 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 12 445 475 | 0 | 12 445 475 | 8 230 155 | 0 | 8 230 155 | 3 823 213 | 0 | 3 823 213 | 8 038 533 | 0 | 8 038 533 |
Итого по пассиву (баланс) | 17 252 224 | 0 | 17 252 224 | 8 954 262 | 0 | 8 954 262 | 4 747 519 | 0 | 4 747 519 | 13 045 481 | 0 | 13 045 481 |
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 | 4 748 | 19 497 | 24 245 | 4 748 | 19 497 | 24 245 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 4 046 | 0 | 4 046 | 4 046 | 0 | 4 046 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 28 281 | 0 | 28 281 | 28 281 | 0 | 28 281 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 37 075 | 19 497 | 56 572 | 37 075 | 19 497 | 56 572 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 23 475 | 834 | 24 309 | 23 475 | 834 | 24 309 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 3 972 | 0 | 3 972 | 3 972 | 0 | 3 972 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 28 292 | 0 | 28 292 | 28 292 | 0 | 28 292 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 55 739 | 834 | 56 573 | 55 739 | 834 | 56 573 | 0 | 0 | 0 |
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