Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 25 | 0 | 25 | 61 | 0 | 61 | 68 | 0 | 68 | 18 | 0 | 18 |
20202 | 111 517 | 68 834 | 180 351 | 463 710 | 108 045 | 571 755 | 409 105 | 106 262 | 515 367 | 166 122 | 70 617 | 236 739 |
20208 | 9 212 | 0 | 9 212 | 13 624 | 0 | 13 624 | 15 816 | 0 | 15 816 | 7 020 | 0 | 7 020 |
20209 | 0 | 0 | 0 | 123 489 | 34 252 | 157 741 | 117 489 | 34 252 | 151 741 | 6 000 | 0 | 6 000 |
30102 | 215 824 | 0 | 215 824 | 23 582 284 | 0 | 23 582 284 | 23 617 894 | 0 | 23 617 894 | 180 214 | 0 | 180 214 |
30110 | 57 682 | 366 088 | 423 770 | 122 509 | 1 357 019 | 1 479 528 | 131 501 | 1 368 692 | 1 500 193 | 48 690 | 354 415 | 403 105 |
30202 | 44 966 | 0 | 44 966 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 43 757 | 0 | 43 757 |
30204 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 505 | 0 | 505 |
30210 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
30233 | 8 659 | 0 | 8 659 | 42 801 | 756 | 43 557 | 49 669 | 756 | 50 425 | 1 791 | 0 | 1 791 |
30302 | 315 626 | 799 | 316 425 | 8 562 220 | 448 | 8 562 668 | 8 231 070 | 114 | 8 231 184 | 646 776 | 1 133 | 647 909 |
30306 | 1 764 894 | 2 197 | 1 767 091 | 224 583 | 9 961 | 234 544 | 2 970 | 258 | 3 228 | 1 986 507 | 11 900 | 1 998 407 |
30424 | 29 030 | 0 | 29 030 | 2 379 829 | 0 | 2 379 829 | 2 377 872 | 0 | 2 377 872 | 30 987 | 0 | 30 987 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 42 | 0 | 42 | 1 000 | 0 | 1 000 | 912 | 0 | 912 | 130 | 0 | 130 |
31902 | 0 | 0 | 0 | 13 250 000 | 0 | 13 250 000 | 12 850 000 | 0 | 12 850 000 | 400 000 | 0 | 400 000 |
31903 | 850 000 | 0 | 850 000 | 3 430 000 | 0 | 3 430 000 | 4 280 000 | 0 | 4 280 000 | 0 | 0 | 0 |
32201 | 4 872 | 0 | 4 872 | 49 | 0 | 49 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
45201 | 1 159 | 0 | 1 159 | 4 450 | 0 | 4 450 | 4 015 | 0 | 4 015 | 1 594 | 0 | 1 594 |
45203 | 475 000 | 0 | 475 000 | 691 000 | 0 | 691 000 | 545 000 | 0 | 545 000 | 621 000 | 0 | 621 000 |
45204 | 103 345 | 0 | 103 345 | 265 067 | 0 | 265 067 | 29 186 | 0 | 29 186 | 339 226 | 0 | 339 226 |
45205 | 681 933 | 0 | 681 933 | 4 811 | 0 | 4 811 | 227 500 | 0 | 227 500 | 459 244 | 0 | 459 244 |
45206 | 2 058 076 | 0 | 2 058 076 | 328 201 | 0 | 328 201 | 341 414 | 0 | 341 414 | 2 044 863 | 0 | 2 044 863 |
45207 | 453 045 | 0 | 453 045 | 250 510 | 0 | 250 510 | 1 274 | 0 | 1 274 | 702 281 | 0 | 702 281 |
45208 | 734 925 | 0 | 734 925 | 0 | 0 | 0 | 5 584 | 0 | 5 584 | 729 341 | 0 | 729 341 |
45305 | 0 | 0 | 0 | 986 | 0 | 986 | 0 | 0 | 0 | 986 | 0 | 986 |
45401 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 828 | 0 | 828 | 0 | 0 | 0 | 64 | 0 | 64 | 764 | 0 | 764 |
45505 | 56 910 | 0 | 56 910 | 404 | 0 | 404 | 201 | 0 | 201 | 57 113 | 0 | 57 113 |
45506 | 57 550 | 0 | 57 550 | 705 | 0 | 705 | 5 755 | 0 | 5 755 | 52 500 | 0 | 52 500 |
45507 | 280 253 | 0 | 280 253 | 0 | 0 | 0 | 12 189 | 0 | 12 189 | 268 064 | 0 | 268 064 |
45509 | 16 128 | 0 | 16 128 | 13 639 | 0 | 13 639 | 21 581 | 0 | 21 581 | 8 186 | 0 | 8 186 |
45812 | 83 759 | 0 | 83 759 | 0 | 0 | 0 | 0 | 0 | 0 | 83 759 | 0 | 83 759 |
45815 | 18 097 | 0 | 18 097 | 9 386 | 0 | 9 386 | 74 | 0 | 74 | 27 409 | 0 | 27 409 |
45912 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
45915 | 498 | 0 | 498 | 15 | 0 | 15 | 3 | 0 | 3 | 510 | 0 | 510 |
47404 | 0 | 0 | 0 | 0 | 2 349 864 | 2 349 864 | 0 | 2 349 864 | 2 349 864 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 778 378 | 6 101 518 | 11 879 896 | 5 778 378 | 6 101 518 | 11 879 896 | 0 | 0 | 0 |
47415 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
47423 | 1 253 | 0 | 1 253 | 71 | 0 | 71 | 112 | 0 | 112 | 1 212 | 0 | 1 212 |
47427 | 18 429 | 0 | 18 429 | 2 144 | 0 | 2 144 | 72 | 0 | 72 | 20 501 | 0 | 20 501 |
47801 | 3 396 | 0 | 3 396 | 12 | 0 | 12 | 36 | 0 | 36 | 3 372 | 0 | 3 372 |
50205 | 33 811 | 0 | 33 811 | 1 198 | 0 | 1 198 | 28 | 0 | 28 | 34 981 | 0 | 34 981 |
50207 | 10 405 | 0 | 10 405 | 89 | 0 | 89 | 595 | 0 | 595 | 9 899 | 0 | 9 899 |
50221 | 98 | 0 | 98 | 0 | 0 | 0 | 45 | 0 | 45 | 53 | 0 | 53 |
50606 | 8 570 | 0 | 8 570 | 0 | 0 | 0 | 0 | 0 | 0 | 8 570 | 0 | 8 570 |
50621 | 2 043 | 0 | 2 043 | 546 | 0 | 546 | 190 | 0 | 190 | 2 399 | 0 | 2 399 |
51401 | 0 | 0 | 0 | 256 781 | 0 | 256 781 | 256 781 | 0 | 256 781 | 0 | 0 | 0 |
51404 | 251 052 | 0 | 251 052 | 250 056 | 0 | 250 056 | 251 052 | 0 | 251 052 | 250 056 | 0 | 250 056 |
52503 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 183 | 0 | 183 | 3 577 | 0 | 3 577 |
60302 | 145 | 0 | 145 | 5 330 | 0 | 5 330 | 1 | 0 | 1 | 5 474 | 0 | 5 474 |
60306 | 32 | 0 | 32 | 1 035 | 0 | 1 035 | 1 017 | 0 | 1 017 | 50 | 0 | 50 |
60308 | 41 | 0 | 41 | 242 | 0 | 242 | 229 | 0 | 229 | 54 | 0 | 54 |
60310 | 115 | 0 | 115 | 918 | 0 | 918 | 870 | 0 | 870 | 163 | 0 | 163 |
60312 | 22 099 | 0 | 22 099 | 8 528 | 0 | 8 528 | 9 162 | 0 | 9 162 | 21 465 | 0 | 21 465 |
60314 | 0 | 0 | 0 | 152 | 455 | 607 | 152 | 455 | 607 | 0 | 0 | 0 |
60323 | 679 | 0 | 679 | 66 | 0 | 66 | 7 | 0 | 7 | 738 | 0 | 738 |
60336 | 490 | 0 | 490 | 103 | 0 | 103 | 114 | 0 | 114 | 479 | 0 | 479 |
60401 | 23 622 | 0 | 23 622 | 48 | 0 | 48 | 33 | 0 | 33 | 23 637 | 0 | 23 637 |
60415 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60901 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 674 | 0 | 674 | 668 | 0 | 668 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 309 | 0 | 309 | 993 | 0 | 993 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 256 781 | 0 | 256 781 | 256 781 | 0 | 256 781 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61403 | 1 936 | 0 | 1 936 | 505 | 0 | 505 | 326 | 0 | 326 | 2 115 | 0 | 2 115 |
62001 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 0 | 0 | 0 | 1 353 | 0 | 1 353 |
70606 | 2 189 516 | 0 | 2 189 516 | 231 434 | 0 | 231 434 | 0 | 0 | 0 | 2 420 950 | 0 | 2 420 950 |
70607 | 422 | 0 | 422 | 83 | 0 | 83 | 31 | 0 | 31 | 474 | 0 | 474 |
70608 | 144 827 | 0 | 144 827 | 18 101 | 0 | 18 101 | 0 | 0 | 0 | 162 928 | 0 | 162 928 |
70611 | 5 681 | 0 | 5 681 | 41 | 0 | 41 | 5 330 | 0 | 5 330 | 392 | 0 | 392 |
Итого по активу (баланс) | 11 172 712 | 437 918 | 11 610 630 | 60 580 406 | 9 962 318 | 70 542 724 | 59 844 812 | 9 962 171 | 69 806 983 | 11 908 306 | 438 065 | 12 346 371 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 98 | 0 | 98 | 45 | 0 | 45 | 0 | 0 | 0 | 53 | 0 | 53 |
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 | 114 462 | 317 843 | 432 305 | 114 462 | 317 843 | 432 305 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
30232 | 38 | 0 | 38 | 119 705 | 3 789 | 123 494 | 119 668 | 3 789 | 123 457 | 1 | 0 | 1 |
30301 | 315 626 | 799 | 316 425 | 8 231 071 | 113 | 8 231 184 | 8 562 221 | 447 | 8 562 668 | 646 776 | 1 133 | 647 909 |
30305 | 1 764 893 | 2 198 | 1 767 091 | 2 970 | 259 | 3 229 | 224 583 | 9 961 | 234 544 | 1 986 506 | 11 900 | 1 998 406 |
407 | 428 635 | 1 475 | 430 110 | 11 286 751 | 45 428 | 11 332 179 | 11 188 426 | 47 317 | 11 235 743 | 330 310 | 3 364 | 333 674 |
408.1 | 22 510 | 0 | 22 510 | 108 863 | 0 | 108 863 | 99 055 | 0 | 99 055 | 12 702 | 0 | 12 702 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 150 702 | 7 335 | 158 037 | 958 191 | 289 125 | 1 247 316 | 966 549 | 289 178 | 1 255 727 | 159 060 | 7 388 | 166 448 |
40820 | 53 | 0 | 53 | 0 | 0 | 0 | 2 | 0 | 2 | 55 | 0 | 55 |
40821 | 2 516 | 0 | 2 516 | 199 200 | 0 | 199 200 | 196 711 | 0 | 196 711 | 27 | 0 | 27 |
40905 | 0 | 0 | 0 | 3 396 | 20 | 3 416 | 3 400 | 20 | 3 420 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 18 210 | 0 | 18 210 | 18 210 | 0 | 18 210 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 478 | 226 | 1 704 | 1 478 | 226 | 1 704 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 429 | 23 | 452 | 429 | 23 | 452 | 0 | 0 | 0 |
40911 | 843 | 0 | 843 | 31 480 | 0 | 31 480 | 31 797 | 0 | 31 797 | 1 160 | 0 | 1 160 |
40912 | 0 | 0 | 0 | 790 | 278 | 1 068 | 790 | 278 | 1 068 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 872 | 154 | 3 026 | 2 872 | 154 | 3 026 | 0 | 0 | 0 |
42102 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 6 850 | 0 | 6 850 |
42105 | 613 693 | 0 | 613 693 | 284 179 | 0 | 284 179 | 37 487 | 0 | 37 487 | 367 001 | 0 | 367 001 |
42106 | 247 205 | 0 | 247 205 | 1 500 | 0 | 1 500 | 250 000 | 0 | 250 000 | 495 705 | 0 | 495 705 |
42107 | 272 500 | 0 | 272 500 | 0 | 0 | 0 | 0 | 0 | 0 | 272 500 | 0 | 272 500 |
42112 | 300 | 0 | 300 | 100 | 0 | 100 | 300 | 0 | 300 | 500 | 0 | 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 |
42204 | 95 200 | 0 | 95 200 | 95 200 | 0 | 95 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42206 | 6 130 | 0 | 6 130 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 130 | 0 | 130 |
42301 | 146 | 17 | 163 | 0 | 1 | 1 | 0 | 1 | 1 | 146 | 17 | 163 |
42303 | 25 940 | 0 | 25 940 | 17 621 | 0 | 17 621 | 13 369 | 0 | 13 369 | 21 688 | 0 | 21 688 |
42304 | 5 541 | 0 | 5 541 | 3 121 | 0 | 3 121 | 1 793 | 0 | 1 793 | 4 213 | 0 | 4 213 |
42305 | 10 525 | 177 | 10 702 | 3 143 | 78 | 3 221 | 55 444 | 5 | 55 449 | 62 826 | 104 | 62 930 |
42306 | 3 117 374 | 25 775 | 3 143 149 | 116 019 | 2 120 | 118 139 | 96 747 | 1 920 | 98 667 | 3 098 102 | 25 575 | 3 123 677 |
42307 | 211 240 | 8 026 | 219 266 | 7 552 | 400 | 7 952 | 13 630 | 514 | 14 144 | 217 318 | 8 140 | 225 458 |
42309 | 5 | 0 | 5 | 525 | 0 | 525 | 525 | 0 | 525 | 5 | 0 | 5 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 | 25 | 0 | 25 |
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 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
43905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 536 968 | 0 | 536 968 | 42 609 | 0 | 42 609 | 71 249 | 0 | 71 249 | 565 608 | 0 | 565 608 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45415 | 40 | 0 | 40 | 3 | 0 | 3 | 1 | 0 | 1 | 38 | 0 | 38 |
45515 | 74 333 | 0 | 74 333 | 11 443 | 0 | 11 443 | 4 398 | 0 | 4 398 | 67 288 | 0 | 67 288 |
45818 | 83 370 | 0 | 83 370 | 8 | 0 | 8 | 9 716 | 0 | 9 716 | 93 078 | 0 | 93 078 |
45918 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 221 | 0 | 221 | 1 340 | 0 | 1 340 |
47407 | 0 | 0 | 0 | 6 093 423 | 5 781 467 | 11 874 890 | 6 093 423 | 5 781 467 | 11 874 890 | 0 | 0 | 0 |
47411 | 22 528 | 0 | 22 528 | 26 965 | 38 | 27 003 | 25 929 | 38 | 25 967 | 21 492 | 0 | 21 492 |
47416 | 157 | 0 | 157 | 1 285 | 0 | 1 285 | 1 377 | 0 | 1 377 | 249 | 0 | 249 |
47422 | 1 063 | 0 | 1 063 | 337 | 0 | 337 | 339 | 0 | 339 | 1 065 | 0 | 1 065 |
47425 | 50 969 | 0 | 50 969 | 39 590 | 0 | 39 590 | 54 568 | 0 | 54 568 | 65 947 | 0 | 65 947 |
47426 | 388 | 0 | 388 | 10 982 | 0 | 10 982 | 13 065 | 0 | 13 065 | 2 471 | 0 | 2 471 |
47804 | 3 396 | 0 | 3 396 | 24 | 0 | 24 | 0 | 0 | 0 | 3 372 | 0 | 3 372 |
50220 | 25 | 0 | 25 | 68 | 0 | 68 | 61 | 0 | 61 | 18 | 0 | 18 |
50620 | 163 | 0 | 163 | 31 | 0 | 31 | 83 | 0 | 83 | 215 | 0 | 215 |
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 | 820 | 0 | 820 | 4 772 | 0 | 4 772 | 3 958 | 0 | 3 958 | 6 | 0 | 6 |
60305 | 13 379 | 0 | 13 379 | 31 790 | 0 | 31 790 | 29 912 | 0 | 29 912 | 11 501 | 0 | 11 501 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
60311 | 4 | 0 | 4 | 21 | 0 | 21 | 126 | 0 | 126 | 109 | 0 | 109 |
60322 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60324 | 679 | 0 | 679 | 7 | 0 | 7 | 66 | 0 | 66 | 738 | 0 | 738 |
60335 | 2 743 | 0 | 2 743 | 5 391 | 0 | 5 391 | 5 056 | 0 | 5 056 | 2 408 | 0 | 2 408 |
60414 | 14 393 | 0 | 14 393 | 34 | 0 | 34 | 208 | 0 | 208 | 14 567 | 0 | 14 567 |
60903 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 83 | 0 | 83 | 1 352 | 0 | 1 352 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 2 103 590 | 0 | 2 103 590 | 0 | 0 | 0 | 205 171 | 0 | 205 171 | 2 308 761 | 0 | 2 308 761 |
70602 | 1 493 | 0 | 1 493 | 190 | 0 | 190 | 546 | 0 | 546 | 1 849 | 0 | 1 849 |
70603 | 149 717 | 0 | 149 717 | 0 | 0 | 0 | 11 678 | 0 | 11 678 | 161 395 | 0 | 161 395 |
70613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по пассиву (баланс) | 11 564 828 | 45 802 | 11 610 630 | 27 946 342 | 6 441 362 | 34 387 704 | 28 670 264 | 6 453 181 | 35 123 445 | 12 288 750 | 57 621 | 12 346 371 |
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 | 2 004 | 0 | 2 004 | 2 023 | 0 | 2 023 | 31 429 | 0 | 31 429 |
90902 | 1 220 198 | 0 | 1 220 198 | 12 779 | 0 | 12 779 | 561 604 | 0 | 561 604 | 671 373 | 0 | 671 373 |
90909 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 5 | 0 | 5 | 1 921 | 0 | 1 921 |
91202 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 5 193 441 | 0 | 5 193 441 | 829 414 | 0 | 829 414 | 431 058 | 0 | 431 058 | 5 591 797 | 0 | 5 591 797 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 3 396 | 0 | 3 396 | 0 | 0 | 0 | 24 | 0 | 24 | 3 372 | 0 | 3 372 |
91604 | 28 078 | 0 | 28 078 | 4 104 | 0 | 4 104 | 566 | 0 | 566 | 31 616 | 0 | 31 616 |
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 | 4 097 186 | 0 | 4 097 186 | 935 016 | 0 | 935 016 | 886 766 | 0 | 886 766 | 4 145 436 | 0 | 4 145 436 |
Итого по активу (баланс) | 11 472 893 | 0 | 11 472 893 | 1 783 325 | 0 | 1 783 325 | 1 882 050 | 0 | 1 882 050 | 11 374 168 | 0 | 11 374 168 |
Пассив | ||||||||||||
91311 | 72 308 | 0 | 72 308 | 0 | 0 | 0 | 0 | 0 | 0 | 72 308 | 0 | 72 308 |
91312 | 2 837 262 | 0 | 2 837 262 | 303 779 | 0 | 303 779 | 207 644 | 0 | 207 644 | 2 741 127 | 0 | 2 741 127 |
91315 | 877 581 | 0 | 877 581 | 31 415 | 0 | 31 415 | 309 916 | 0 | 309 916 | 1 156 082 | 0 | 1 156 082 |
91316 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
91317 | 48 942 | 0 | 48 942 | 552 187 | 0 | 552 187 | 549 217 | 0 | 549 217 | 45 972 | 0 | 45 972 |
91319 | 216 774 | 0 | 216 774 | 140 211 | 0 | 140 211 | 9 031 | 0 | 9 031 | 85 594 | 0 | 85 594 |
91507 | 43 169 | 0 | 43 169 | 4 833 | 0 | 4 833 | 4 867 | 0 | 4 867 | 43 203 | 0 | 43 203 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 7 375 707 | 0 | 7 375 707 | 995 258 | 0 | 995 258 | 848 283 | 0 | 848 283 | 7 228 732 | 0 | 7 228 732 |
Итого по пассиву (баланс) | 11 472 893 | 0 | 11 472 893 | 2 027 683 | 0 | 2 027 683 | 1 928 958 | 0 | 1 928 958 | 11 374 168 | 0 | 11 374 168 |
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 | 341 840 | 0 | 341 840 | 5 771 931 | 6 115 | 5 778 046 | 5 777 236 | 6 115 | 5 783 351 | 336 535 | 0 | 336 535 |
94101 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
99996 | 342 242 | 0 | 342 242 | 5 784 877 | 0 | 5 784 877 | 5 791 029 | 0 | 5 791 029 | 336 090 | 0 | 336 090 |
Итого по активу (баланс) | 684 082 | 0 | 684 082 | 11 557 718 | 6 115 | 11 563 833 | 11 569 175 | 6 115 | 11 575 290 | 672 625 | 0 | 672 625 |
Пассив | ||||||||||||
96901 | 0 | 342 242 | 342 242 | 7 027 | 5 784 002 | 5 791 029 | 7 027 | 5 777 850 | 5 784 877 | 0 | 336 090 | 336 090 |
99997 | 341 840 | 0 | 341 840 | 5 784 261 | 0 | 5 784 261 | 5 778 956 | 0 | 5 778 956 | 336 535 | 0 | 336 535 |
Итого по пассиву (баланс) | 341 840 | 342 242 | 684 082 | 5 791 288 | 5 784 002 | 11 575 290 | 5 785 983 | 5 777 850 | 11 563 833 | 336 535 | 336 090 | 672 625 |
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