Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 49 | 0 | 49 | 30 | 0 | 30 | 0 | 0 | 0 | 79 | 0 | 79 |
20202 | 149 927 | 74 051 | 223 978 | 467 436 | 41 805 | 509 241 | 474 781 | 49 722 | 524 503 | 142 582 | 66 134 | 208 716 |
20208 | 7 703 | 0 | 7 703 | 15 436 | 0 | 15 436 | 14 794 | 0 | 14 794 | 8 345 | 0 | 8 345 |
20209 | 0 | 0 | 0 | 81 312 | 10 587 | 91 899 | 81 312 | 10 587 | 91 899 | 0 | 0 | 0 |
30102 | 238 654 | 0 | 238 654 | 4 922 637 | 0 | 4 922 637 | 5 017 665 | 0 | 5 017 665 | 143 626 | 0 | 143 626 |
30110 | 53 656 | 57 528 | 111 184 | 633 446 | 28 260 | 661 706 | 641 898 | 58 726 | 700 624 | 45 204 | 27 062 | 72 266 |
30202 | 33 660 | 0 | 33 660 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 31 694 | 0 | 31 694 |
30204 | 511 | 0 | 511 | 130 | 0 | 130 | 0 | 0 | 0 | 641 | 0 | 641 |
30210 | 0 | 0 | 0 | 10 018 | 0 | 10 018 | 10 018 | 0 | 10 018 | 0 | 0 | 0 |
30233 | 10 087 | 0 | 10 087 | 34 976 | 2 371 | 37 347 | 39 111 | 2 334 | 41 445 | 5 952 | 37 | 5 989 |
30302 | 281 374 | 1 525 | 282 899 | 3 771 203 | 839 | 3 772 042 | 3 607 411 | 1 051 | 3 608 462 | 445 166 | 1 313 | 446 479 |
30306 | 2 080 199 | 13 639 | 2 093 838 | 112 186 | 585 | 112 771 | 20 336 | 749 | 21 085 | 2 172 049 | 13 475 | 2 185 524 |
30424 | 6 245 | 0 | 6 245 | 28 874 | 0 | 28 874 | 29 926 | 0 | 29 926 | 5 193 | 0 | 5 193 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 53 | 0 | 53 | 8 360 | 0 | 8 360 | 8 034 | 0 | 8 034 | 379 | 0 | 379 |
31902 | 0 | 0 | 0 | 2 160 000 | 0 | 2 160 000 | 1 960 000 | 0 | 1 960 000 | 200 000 | 0 | 200 000 |
31903 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32005 | 550 000 | 0 | 550 000 | 370 000 | 0 | 370 000 | 550 000 | 0 | 550 000 | 370 000 | 0 | 370 000 |
32201 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
45201 | 2 627 | 0 | 2 627 | 460 | 0 | 460 | 2 754 | 0 | 2 754 | 333 | 0 | 333 |
45203 | 383 000 | 0 | 383 000 | 715 000 | 0 | 715 000 | 418 000 | 0 | 418 000 | 680 000 | 0 | 680 000 |
45204 | 795 798 | 0 | 795 798 | 115 119 | 0 | 115 119 | 364 935 | 0 | 364 935 | 545 982 | 0 | 545 982 |
45205 | 215 228 | 0 | 215 228 | 466 593 | 0 | 466 593 | 246 467 | 0 | 246 467 | 435 354 | 0 | 435 354 |
45206 | 1 074 643 | 0 | 1 074 643 | 311 808 | 0 | 311 808 | 372 211 | 0 | 372 211 | 1 014 240 | 0 | 1 014 240 |
45207 | 703 834 | 0 | 703 834 | 62 297 | 0 | 62 297 | 9 171 | 0 | 9 171 | 756 960 | 0 | 756 960 |
45208 | 698 153 | 0 | 698 153 | 1 100 | 0 | 1 100 | 7 774 | 0 | 7 774 | 691 479 | 0 | 691 479 |
45305 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 572 | 0 | 572 | 0 | 0 | 0 | 64 | 0 | 64 | 508 | 0 | 508 |
45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 72 472 | 0 | 72 472 | 50 | 0 | 50 | 128 | 0 | 128 | 72 394 | 0 | 72 394 |
45506 | 57 869 | 0 | 57 869 | 650 | 0 | 650 | 23 284 | 0 | 23 284 | 35 235 | 0 | 35 235 |
45507 | 237 195 | 0 | 237 195 | 0 | 0 | 0 | 6 545 | 0 | 6 545 | 230 650 | 0 | 230 650 |
45509 | 8 908 | 0 | 8 908 | 14 195 | 0 | 14 195 | 9 942 | 0 | 9 942 | 13 161 | 0 | 13 161 |
45812 | 84 721 | 0 | 84 721 | 45 000 | 0 | 45 000 | 452 | 0 | 452 | 129 269 | 0 | 129 269 |
45815 | 28 426 | 0 | 28 426 | 800 | 0 | 800 | 143 | 0 | 143 | 29 083 | 0 | 29 083 |
45912 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
45915 | 537 | 0 | 537 | 8 | 0 | 8 | 0 | 0 | 0 | 545 | 0 | 545 |
47404 | 0 | 0 | 0 | 0 | 25 387 | 25 387 | 0 | 25 387 | 25 387 | 0 | 0 | 0 |
47408 | 3 650 | 0 | 3 650 | 17 101 | 17 496 | 34 597 | 20 751 | 17 496 | 38 247 | 0 | 0 | 0 |
47415 | 2 874 | 0 | 2 874 | 107 | 0 | 107 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
47423 | 1 562 | 0 | 1 562 | 2 808 | 0 | 2 808 | 156 | 0 | 156 | 4 214 | 0 | 4 214 |
47427 | 25 470 | 0 | 25 470 | 8 365 | 0 | 8 365 | 11 555 | 0 | 11 555 | 22 280 | 0 | 22 280 |
47801 | 3 371 | 0 | 3 371 | 17 | 0 | 17 | 17 | 0 | 17 | 3 371 | 0 | 3 371 |
50205 | 29 275 | 0 | 29 275 | 2 232 | 0 | 2 232 | 39 | 0 | 39 | 31 468 | 0 | 31 468 |
50207 | 10 095 | 0 | 10 095 | 61 | 0 | 61 | 2 | 0 | 2 | 10 154 | 0 | 10 154 |
50221 | 2 | 0 | 2 | 31 | 0 | 31 | 0 | 0 | 0 | 33 | 0 | 33 |
50606 | 10 285 | 0 | 10 285 | 0 | 0 | 0 | 5 989 | 0 | 5 989 | 4 296 | 0 | 4 296 |
50621 | 2 267 | 0 | 2 267 | 552 | 0 | 552 | 509 | 0 | 509 | 2 310 | 0 | 2 310 |
52503 | 91 | 0 | 91 | 0 | 0 | 0 | 5 | 0 | 5 | 86 | 0 | 86 |
60302 | 5 474 | 0 | 5 474 | 2 | 0 | 2 | 0 | 0 | 0 | 5 476 | 0 | 5 476 |
60306 | 7 | 0 | 7 | 1 187 | 0 | 1 187 | 1 178 | 0 | 1 178 | 16 | 0 | 16 |
60308 | 54 | 0 | 54 | 223 | 0 | 223 | 213 | 0 | 213 | 64 | 0 | 64 |
60310 | 322 | 0 | 322 | 838 | 0 | 838 | 888 | 0 | 888 | 272 | 0 | 272 |
60312 | 19 088 | 0 | 19 088 | 39 436 | 0 | 39 436 | 16 032 | 0 | 16 032 | 42 492 | 0 | 42 492 |
60323 | 744 | 0 | 744 | 33 | 0 | 33 | 3 | 0 | 3 | 774 | 0 | 774 |
60336 | 517 | 0 | 517 | 100 | 0 | 100 | 109 | 0 | 109 | 508 | 0 | 508 |
60401 | 31 365 | 0 | 31 365 | 98 | 0 | 98 | 0 | 0 | 0 | 31 463 | 0 | 31 463 |
60415 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60901 | 6 390 | 0 | 6 390 | 0 | 0 | 0 | 0 | 0 | 0 | 6 390 | 0 | 6 390 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 246 | 0 | 246 | 249 | 0 | 249 | 8 | 0 | 8 |
61009 | 645 | 0 | 645 | 131 | 0 | 131 | 269 | 0 | 269 | 507 | 0 | 507 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 294 | 0 | 6 294 | 6 294 | 0 | 6 294 | 0 | 0 | 0 |
61403 | 3 045 | 0 | 3 045 | 182 | 0 | 182 | 491 | 0 | 491 | 2 736 | 0 | 2 736 |
62001 | 501 681 | 0 | 501 681 | 0 | 0 | 0 | 328 | 0 | 328 | 501 353 | 0 | 501 353 |
70606 | 187 596 | 0 | 187 596 | 434 721 | 0 | 434 721 | 1 | 0 | 1 | 622 316 | 0 | 622 316 |
70607 | 542 | 0 | 542 | 40 | 0 | 40 | 0 | 0 | 0 | 582 | 0 | 582 |
70608 | 5 423 | 0 | 5 423 | 9 758 | 0 | 9 758 | 0 | 0 | 0 | 15 181 | 0 | 15 181 |
70611 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
70706 | 3 087 569 | 0 | 3 087 569 | 6 146 | 0 | 6 146 | 3 093 715 | 0 | 3 093 715 | 0 | 0 | 0 |
70707 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 |
70708 | 189 538 | 0 | 189 538 | 0 | 0 | 0 | 189 538 | 0 | 189 538 | 0 | 0 | 0 |
70711 | 513 | 0 | 513 | 0 | 0 | 0 | 513 | 0 | 513 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 3 284 096 | 0 | 3 284 096 | 3 245 692 | 0 | 3 245 692 | 38 404 | 0 | 38 404 |
Итого по активу (баланс) | 11 934 160 | 146 743 | 12 080 903 | 18 684 683 | 127 330 | 18 812 013 | 21 035 797 | 166 052 | 21 201 849 | 9 583 046 | 108 021 | 9 691 067 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 | 33 | 0 | 33 |
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 |
30220 | 0 | 0 | 0 | 67 566 | 33 807 | 101 373 | 67 566 | 33 807 | 101 373 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 20 | 0 | 20 | 74 227 | 3 192 | 77 419 | 74 211 | 3 192 | 77 403 | 4 | 0 | 4 |
30301 | 281 374 | 1 525 | 282 899 | 3 607 412 | 1 050 | 3 608 462 | 3 771 204 | 838 | 3 772 042 | 445 166 | 1 313 | 446 479 |
30305 | 2 080 200 | 13 638 | 2 093 838 | 20 337 | 749 | 21 086 | 112 186 | 585 | 112 771 | 2 172 049 | 13 474 | 2 185 523 |
407 | 492 346 | 16 680 | 509 026 | 6 111 969 | 23 474 | 6 135 443 | 6 239 216 | 10 703 | 6 249 919 | 619 593 | 3 909 | 623 502 |
408.1 | 34 890 | 0 | 34 890 | 116 970 | 0 | 116 970 | 100 242 | 0 | 100 242 | 18 162 | 0 | 18 162 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 186 356 | 2 206 | 188 562 | 851 782 | 29 543 | 881 325 | 797 301 | 31 455 | 828 756 | 131 875 | 4 118 | 135 993 |
40820 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
40821 | 1 766 | 0 | 1 766 | 4 793 | 0 | 4 793 | 6 811 | 0 | 6 811 | 3 784 | 0 | 3 784 |
40903 | 2 | 0 | 2 | 40 | 0 | 40 | 89 | 0 | 89 | 51 | 0 | 51 |
40905 | 0 | 0 | 0 | 1 143 | 471 | 1 614 | 1 143 | 471 | 1 614 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 910 | 707 | 1 617 | 910 | 707 | 1 617 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 291 | 17 | 308 | 291 | 17 | 308 | 0 | 0 | 0 |
40911 | 1 086 | 0 | 1 086 | 31 147 | 0 | 31 147 | 31 139 | 0 | 31 139 | 1 078 | 0 | 1 078 |
40912 | 0 | 0 | 0 | 557 | 201 | 758 | 557 | 201 | 758 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 847 | 93 | 1 940 | 1 847 | 93 | 1 940 | 0 | 0 | 0 |
42103 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 13 360 | 0 | 13 360 | 3 600 | 0 | 3 600 | 45 000 | 0 | 45 000 | 54 760 | 0 | 54 760 |
42105 | 39 112 | 0 | 39 112 | 18 232 | 0 | 18 232 | 19 190 | 0 | 19 190 | 40 070 | 0 | 40 070 |
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42107 | 272 500 | 0 | 272 500 | 0 | 0 | 0 | 0 | 0 | 0 | 272 500 | 0 | 272 500 |
42110 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 2 465 | 0 | 2 465 | 1 770 | 0 | 1 770 | 3 562 | 0 | 3 562 | 4 257 | 0 | 4 257 |
42205 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42206 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 132 | 17 | 149 | 200 | 1 | 201 | 200 | 1 | 201 | 132 | 17 | 149 |
42303 | 10 105 | 2 712 | 12 817 | 3 104 | 2 815 | 5 919 | 5 846 | 251 | 6 097 | 12 847 | 148 | 12 995 |
42304 | 1 424 | 0 | 1 424 | 203 | 72 | 275 | 418 | 2 750 | 3 168 | 1 639 | 2 678 | 4 317 |
42305 | 6 559 | 102 | 6 661 | 11 819 | 7 | 11 826 | 30 689 | 5 | 30 694 | 25 429 | 100 | 25 529 |
42306 | 3 000 678 | 23 441 | 3 024 119 | 529 451 | 3 757 | 533 208 | 556 495 | 1 835 | 558 330 | 3 027 722 | 21 519 | 3 049 241 |
42307 | 208 308 | 6 344 | 214 652 | 16 755 | 402 | 17 157 | 23 714 | 352 | 24 066 | 215 267 | 6 294 | 221 561 |
42309 | 5 | 0 | 5 | 581 | 0 | 581 | 581 | 0 | 581 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 50 | 0 | 50 |
42315 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 371 | 0 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 0 | 371 |
43905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 644 989 | 0 | 644 989 | 122 284 | 0 | 122 284 | 336 870 | 0 | 336 870 | 859 575 | 0 | 859 575 |
45315 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 32 | 0 | 32 | 5 | 0 | 5 | 3 | 0 | 3 | 30 | 0 | 30 |
45515 | 54 650 | 0 | 54 650 | 13 299 | 0 | 13 299 | 726 | 0 | 726 | 42 077 | 0 | 42 077 |
45818 | 94 616 | 0 | 94 616 | 166 | 0 | 166 | 3 044 | 0 | 3 044 | 97 494 | 0 | 97 494 |
45918 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 20 | 0 | 20 | 1 353 | 0 | 1 353 |
47407 | 0 | 0 | 0 | 25 756 | 8 827 | 34 583 | 25 756 | 8 827 | 34 583 | 0 | 0 | 0 |
47411 | 15 710 | 0 | 15 710 | 27 139 | 27 | 27 166 | 19 930 | 27 | 19 957 | 8 501 | 0 | 8 501 |
47416 | 144 | 0 | 144 | 1 125 | 0 | 1 125 | 2 600 | 0 | 2 600 | 1 619 | 0 | 1 619 |
47422 | 1 057 | 0 | 1 057 | 305 | 0 | 305 | 306 | 0 | 306 | 1 058 | 0 | 1 058 |
47425 | 59 829 | 0 | 59 829 | 38 459 | 0 | 38 459 | 44 123 | 0 | 44 123 | 65 493 | 0 | 65 493 |
47426 | 2 217 | 0 | 2 217 | 260 | 0 | 260 | 1 993 | 0 | 1 993 | 3 950 | 0 | 3 950 |
47804 | 3 371 | 0 | 3 371 | 0 | 0 | 0 | 0 | 0 | 0 | 3 371 | 0 | 3 371 |
50220 | 48 | 0 | 48 | 0 | 0 | 0 | 30 | 0 | 30 | 78 | 0 | 78 |
50620 | 41 | 0 | 41 | 0 | 0 | 0 | 40 | 0 | 40 | 81 | 0 | 81 |
52305 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
60301 | 1 | 0 | 1 | 1 659 | 0 | 1 659 | 1 659 | 0 | 1 659 | 1 | 0 | 1 |
60305 | 14 826 | 0 | 14 826 | 15 494 | 0 | 15 494 | 15 211 | 0 | 15 211 | 14 543 | 0 | 14 543 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 15 | 0 | 15 | 29 | 0 | 29 |
60311 | 18 | 0 | 18 | 7 421 | 0 | 7 421 | 7 416 | 0 | 7 416 | 13 | 0 | 13 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 744 | 0 | 744 | 3 | 0 | 3 | 33 | 0 | 33 | 774 | 0 | 774 |
60335 | 4 437 | 0 | 4 437 | 3 547 | 0 | 3 547 | 3 473 | 0 | 3 473 | 4 363 | 0 | 4 363 |
60414 | 15 372 | 0 | 15 372 | 0 | 0 | 0 | 969 | 0 | 969 | 16 341 | 0 | 16 341 |
60903 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 132 | 0 | 132 | 1 807 | 0 | 1 807 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
62002 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
70601 | 100 537 | 0 | 100 537 | 0 | 0 | 0 | 240 068 | 0 | 240 068 | 340 605 | 0 | 340 605 |
70602 | 509 | 0 | 509 | 509 | 0 | 509 | 553 | 0 | 553 | 553 | 0 | 553 |
70603 | 5 253 | 0 | 5 253 | 0 | 0 | 0 | 9 168 | 0 | 9 168 | 14 421 | 0 | 14 421 |
70701 | 3 050 610 | 0 | 3 050 610 | 3 050 610 | 0 | 3 050 610 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 779 | 0 | 1 779 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 193 458 | 0 | 193 458 | 193 458 | 0 | 193 458 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 014 238 | 66 665 | 12 080 903 | 14 981 383 | 109 212 | 15 090 595 | 12 604 642 | 96 117 | 12 700 759 | 9 637 497 | 53 570 | 9 691 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 558 909 | 0 | 558 909 | 0 | 0 | 0 | 0 | 0 | 0 | 558 909 | 0 | 558 909 |
90901 | 31 398 | 0 | 31 398 | 2 152 | 0 | 2 152 | 33 433 | 0 | 33 433 | 117 | 0 | 117 |
90902 | 6 584 888 | 0 | 6 584 888 | 177 844 | 0 | 177 844 | 408 000 | 0 | 408 000 | 6 354 732 | 0 | 6 354 732 |
90909 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 4 | 0 | 4 | 1 998 | 0 | 1 998 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 692 733 | 0 | 3 692 733 | 121 989 | 0 | 121 989 | 6 987 | 0 | 6 987 | 3 807 735 | 0 | 3 807 735 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
91604 | 43 298 | 0 | 43 298 | 3 771 | 0 | 3 771 | 59 | 0 | 59 | 47 010 | 0 | 47 010 |
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 | 3 024 341 | 0 | 3 024 341 | 1 165 064 | 0 | 1 165 064 | 1 090 911 | 0 | 1 090 911 | 3 098 494 | 0 | 3 098 494 |
Итого по активу (баланс) | 14 079 752 | 0 | 14 079 752 | 1 470 820 | 0 | 1 470 820 | 1 539 394 | 0 | 1 539 394 | 14 011 178 | 0 | 14 011 178 |
Пассив | ||||||||||||
91311 | 46 578 | 0 | 46 578 | 0 | 0 | 0 | 0 | 0 | 0 | 46 578 | 0 | 46 578 |
91312 | 1 722 101 | 0 | 1 722 101 | 321 432 | 0 | 321 432 | 320 018 | 0 | 320 018 | 1 720 687 | 0 | 1 720 687 |
91315 | 1 057 404 | 0 | 1 057 404 | 6 807 | 0 | 6 807 | 82 924 | 0 | 82 924 | 1 133 521 | 0 | 1 133 521 |
91316 | 0 | 0 | 0 | 127 730 | 0 | 127 730 | 128 000 | 0 | 128 000 | 270 | 0 | 270 |
91317 | 25 673 | 0 | 25 673 | 636 618 | 0 | 636 618 | 634 953 | 0 | 634 953 | 24 008 | 0 | 24 008 |
91319 | 140 379 | 0 | 140 379 | 22 720 | 0 | 22 720 | 23 585 | 0 | 23 585 | 141 244 | 0 | 141 244 |
91507 | 32 196 | 0 | 32 196 | 87 | 0 | 87 | 67 | 0 | 67 | 32 176 | 0 | 32 176 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 11 055 411 | 0 | 11 055 411 | 448 481 | 0 | 448 481 | 305 754 | 0 | 305 754 | 10 912 684 | 0 | 10 912 684 |
Итого по пассиву (баланс) | 14 079 752 | 0 | 14 079 752 | 1 563 875 | 0 | 1 563 875 | 1 495 301 | 0 | 1 495 301 | 14 011 178 | 0 | 14 011 178 |
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 | 1 033 | 1 033 | 8 944 | 11 594 | 20 538 | 6 245 | 12 627 | 18 872 | 2 699 | 0 | 2 699 |
94101 | 0 | 0 | 0 | 4 419 | 0 | 4 419 | 2 033 | 0 | 2 033 | 2 386 | 0 | 2 386 |
99996 | 1 039 | 0 | 1 039 | 25 122 | 0 | 25 122 | 21 015 | 0 | 21 015 | 5 146 | 0 | 5 146 |
Итого по активу (баланс) | 1 039 | 1 033 | 2 072 | 38 485 | 11 594 | 50 079 | 29 293 | 12 627 | 41 920 | 10 231 | 0 | 10 231 |
Пассив | ||||||||||||
96901 | 1 039 | 0 | 1 039 | 14 564 | 0 | 14 564 | 15 921 | 0 | 15 921 | 2 396 | 0 | 2 396 |
97101 | 0 | 0 | 0 | 6 451 | 0 | 6 451 | 9 201 | 0 | 9 201 | 2 750 | 0 | 2 750 |
99997 | 1 033 | 0 | 1 033 | 20 905 | 0 | 20 905 | 24 957 | 0 | 24 957 | 5 085 | 0 | 5 085 |
Итого по пассиву (баланс) | 2 072 | 0 | 2 072 | 41 920 | 0 | 41 920 | 50 079 | 0 | 50 079 | 10 231 | 0 | 10 231 |
Страница была полезной?