Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 79 | 0 | 79 | 29 | 0 | 29 | 0 | 0 | 0 | 108 | 0 | 108 |
20202 | 142 582 | 66 134 | 208 716 | 476 364 | 52 141 | 528 505 | 464 810 | 47 611 | 512 421 | 154 136 | 70 664 | 224 800 |
20208 | 8 345 | 0 | 8 345 | 10 727 | 0 | 10 727 | 11 083 | 0 | 11 083 | 7 989 | 0 | 7 989 |
20209 | 0 | 0 | 0 | 91 302 | 7 287 | 98 589 | 91 302 | 7 287 | 98 589 | 0 | 0 | 0 |
30102 | 143 626 | 0 | 143 626 | 9 387 251 | 0 | 9 387 251 | 9 366 236 | 0 | 9 366 236 | 164 641 | 0 | 164 641 |
30110 | 45 204 | 27 062 | 72 266 | 94 815 | 22 976 | 117 791 | 95 974 | 35 771 | 131 745 | 44 045 | 14 267 | 58 312 |
30202 | 31 694 | 0 | 31 694 | 0 | 0 | 0 | 901 | 0 | 901 | 30 793 | 0 | 30 793 |
30204 | 641 | 0 | 641 | 0 | 0 | 0 | 124 | 0 | 124 | 517 | 0 | 517 |
30210 | 0 | 0 | 0 | 95 003 | 0 | 95 003 | 95 003 | 0 | 95 003 | 0 | 0 | 0 |
30233 | 5 952 | 37 | 5 989 | 49 042 | 1 650 | 50 692 | 44 823 | 1 666 | 46 489 | 10 171 | 21 | 10 192 |
30302 | 445 166 | 1 313 | 446 479 | 3 196 506 | 1 277 | 3 197 783 | 3 078 899 | 1 637 | 3 080 536 | 562 773 | 953 | 563 726 |
30306 | 2 172 049 | 13 475 | 2 185 524 | 288 556 | 4 985 | 293 541 | 513 237 | 16 233 | 529 470 | 1 947 368 | 2 227 | 1 949 595 |
30424 | 5 193 | 0 | 5 193 | 25 839 | 0 | 25 839 | 23 206 | 0 | 23 206 | 7 826 | 0 | 7 826 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 379 | 0 | 379 | 6 431 | 0 | 6 431 | 5 002 | 0 | 5 002 | 1 808 | 0 | 1 808 |
31902 | 200 000 | 0 | 200 000 | 5 375 000 | 0 | 5 375 000 | 5 575 000 | 0 | 5 575 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 830 000 | 0 | 1 830 000 | 1 290 000 | 0 | 1 290 000 | 540 000 | 0 | 540 000 |
32005 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
32201 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
45201 | 333 | 0 | 333 | 3 556 | 0 | 3 556 | 2 187 | 0 | 2 187 | 1 702 | 0 | 1 702 |
45203 | 680 000 | 0 | 680 000 | 205 450 | 0 | 205 450 | 682 950 | 0 | 682 950 | 202 500 | 0 | 202 500 |
45204 | 545 982 | 0 | 545 982 | 45 995 | 0 | 45 995 | 521 505 | 0 | 521 505 | 70 472 | 0 | 70 472 |
45205 | 435 354 | 0 | 435 354 | 236 266 | 0 | 236 266 | 5 620 | 0 | 5 620 | 666 000 | 0 | 666 000 |
45206 | 1 014 240 | 0 | 1 014 240 | 135 340 | 0 | 135 340 | 331 854 | 0 | 331 854 | 817 726 | 0 | 817 726 |
45207 | 756 960 | 0 | 756 960 | 0 | 0 | 0 | 118 804 | 0 | 118 804 | 638 156 | 0 | 638 156 |
45208 | 691 479 | 0 | 691 479 | 4 600 | 0 | 4 600 | 339 610 | 0 | 339 610 | 356 469 | 0 | 356 469 |
45401 | 0 | 0 | 0 | 357 | 0 | 357 | 211 | 0 | 211 | 146 | 0 | 146 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 508 | 0 | 508 | 0 | 0 | 0 | 64 | 0 | 64 | 444 | 0 | 444 |
45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 72 394 | 0 | 72 394 | 90 | 0 | 90 | 72 030 | 0 | 72 030 | 454 | 0 | 454 |
45506 | 35 235 | 0 | 35 235 | 75 | 0 | 75 | 24 248 | 0 | 24 248 | 11 062 | 0 | 11 062 |
45507 | 230 650 | 0 | 230 650 | 0 | 0 | 0 | 176 490 | 0 | 176 490 | 54 160 | 0 | 54 160 |
45509 | 13 161 | 0 | 13 161 | 10 119 | 0 | 10 119 | 22 537 | 0 | 22 537 | 743 | 0 | 743 |
45812 | 129 269 | 0 | 129 269 | 622 990 | 0 | 622 990 | 77 563 | 0 | 77 563 | 674 696 | 0 | 674 696 |
45815 | 29 083 | 0 | 29 083 | 288 199 | 0 | 288 199 | 267 589 | 0 | 267 589 | 49 693 | 0 | 49 693 |
45912 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
45915 | 545 | 0 | 545 | 6 443 | 0 | 6 443 | 6 443 | 0 | 6 443 | 545 | 0 | 545 |
47404 | 0 | 0 | 0 | 0 | 23 172 | 23 172 | 0 | 23 172 | 23 172 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 054 | 18 883 | 34 937 | 16 054 | 18 883 | 34 937 | 0 | 0 | 0 |
47415 | 2 981 | 0 | 2 981 | 86 | 0 | 86 | 147 | 0 | 147 | 2 920 | 0 | 2 920 |
47423 | 4 214 | 0 | 4 214 | 1 104 | 0 | 1 104 | 865 | 0 | 865 | 4 453 | 0 | 4 453 |
47427 | 22 280 | 0 | 22 280 | 11 907 | 0 | 11 907 | 12 366 | 0 | 12 366 | 21 821 | 0 | 21 821 |
47801 | 3 371 | 0 | 3 371 | 13 | 0 | 13 | 13 | 0 | 13 | 3 371 | 0 | 3 371 |
50205 | 31 468 | 0 | 31 468 | 2 286 | 0 | 2 286 | 2 506 | 0 | 2 506 | 31 248 | 0 | 31 248 |
50207 | 10 154 | 0 | 10 154 | 68 | 0 | 68 | 2 | 0 | 2 | 10 220 | 0 | 10 220 |
50221 | 33 | 0 | 33 | 11 | 0 | 11 | 11 | 0 | 11 | 33 | 0 | 33 |
50606 | 4 296 | 0 | 4 296 | 2 948 | 0 | 2 948 | 2 084 | 0 | 2 084 | 5 160 | 0 | 5 160 |
50621 | 2 310 | 0 | 2 310 | 95 | 0 | 95 | 2 048 | 0 | 2 048 | 357 | 0 | 357 |
52503 | 86 | 0 | 86 | 0 | 0 | 0 | 6 | 0 | 6 | 80 | 0 | 80 |
60302 | 5 476 | 0 | 5 476 | 0 | 0 | 0 | 4 | 0 | 4 | 5 472 | 0 | 5 472 |
60306 | 16 | 0 | 16 | 1 177 | 0 | 1 177 | 1 179 | 0 | 1 179 | 14 | 0 | 14 |
60308 | 64 | 0 | 64 | 307 | 0 | 307 | 306 | 0 | 306 | 65 | 0 | 65 |
60310 | 272 | 0 | 272 | 600 | 0 | 600 | 601 | 0 | 601 | 271 | 0 | 271 |
60312 | 42 492 | 0 | 42 492 | 7 584 | 0 | 7 584 | 14 510 | 0 | 14 510 | 35 566 | 0 | 35 566 |
60323 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
60336 | 508 | 0 | 508 | 103 | 0 | 103 | 479 | 0 | 479 | 132 | 0 | 132 |
60401 | 31 463 | 0 | 31 463 | 102 | 0 | 102 | 0 | 0 | 0 | 31 565 | 0 | 31 565 |
60415 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60901 | 6 390 | 0 | 6 390 | 0 | 0 | 0 | 0 | 0 | 0 | 6 390 | 0 | 6 390 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 348 | 0 | 348 | 344 | 0 | 344 | 12 | 0 | 12 |
61009 | 507 | 0 | 507 | 101 | 0 | 101 | 608 | 0 | 608 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 418 | 0 | 6 418 | 6 418 | 0 | 6 418 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 159 551 | 0 | 159 551 | 159 551 | 0 | 159 551 | 0 | 0 | 0 |
61403 | 2 736 | 0 | 2 736 | 95 | 0 | 95 | 503 | 0 | 503 | 2 328 | 0 | 2 328 |
62001 | 501 353 | 0 | 501 353 | 504 229 | 0 | 504 229 | 0 | 0 | 0 | 1 005 582 | 0 | 1 005 582 |
70606 | 622 316 | 0 | 622 316 | 443 455 | 0 | 443 455 | 344 | 0 | 344 | 1 065 427 | 0 | 1 065 427 |
70607 | 582 | 0 | 582 | 2 070 | 0 | 2 070 | 16 | 0 | 16 | 2 636 | 0 | 2 636 |
70608 | 15 181 | 0 | 15 181 | 8 776 | 0 | 8 776 | 0 | 0 | 0 | 23 957 | 0 | 23 957 |
70611 | 18 | 0 | 18 | 30 | 0 | 30 | 0 | 0 | 0 | 48 | 0 | 48 |
70802 | 38 404 | 0 | 38 404 | 0 | 0 | 0 | 0 | 0 | 0 | 38 404 | 0 | 38 404 |
Итого по активу (баланс) | 9 583 046 | 108 021 | 9 691 067 | 23 656 158 | 132 371 | 23 788 529 | 23 526 565 | 152 260 | 23 678 825 | 9 712 639 | 88 132 | 9 800 771 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 33 | 0 | 33 | 11 | 0 | 11 | 11 | 0 | 11 | 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 | 61 297 | 24 289 | 85 586 | 61 297 | 24 289 | 85 586 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 79 859 | 4 550 | 84 409 | 79 934 | 4 674 | 84 608 | 79 | 124 | 203 |
30301 | 445 166 | 1 313 | 446 479 | 3 078 899 | 1 636 | 3 080 535 | 3 196 506 | 1 276 | 3 197 782 | 562 773 | 953 | 563 726 |
30305 | 2 172 049 | 13 474 | 2 185 523 | 513 230 | 16 232 | 529 462 | 288 549 | 4 985 | 293 534 | 1 947 368 | 2 227 | 1 949 595 |
407 | 619 593 | 3 909 | 623 502 | 5 122 369 | 22 429 | 5 144 798 | 5 035 354 | 19 171 | 5 054 525 | 532 578 | 651 | 533 229 |
408.1 | 18 162 | 0 | 18 162 | 134 867 | 0 | 134 867 | 137 492 | 0 | 137 492 | 20 787 | 0 | 20 787 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 131 875 | 4 118 | 135 993 | 599 715 | 16 145 | 615 860 | 591 137 | 14 595 | 605 732 | 123 297 | 2 568 | 125 865 |
40820 | 51 | 0 | 51 | 1 | 0 | 1 | 166 | 0 | 166 | 216 | 0 | 216 |
40821 | 3 784 | 0 | 3 784 | 9 621 | 0 | 9 621 | 5 868 | 0 | 5 868 | 31 | 0 | 31 |
40903 | 51 | 0 | 51 | 70 | 0 | 70 | 83 | 0 | 83 | 64 | 0 | 64 |
40905 | 0 | 0 | 0 | 2 266 | 286 | 2 552 | 2 266 | 286 | 2 552 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 571 | 0 | 16 571 | 16 571 | 0 | 16 571 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 221 | 562 | 2 783 | 2 221 | 562 | 2 783 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 694 | 34 | 728 | 694 | 34 | 728 | 0 | 0 | 0 |
40911 | 1 078 | 0 | 1 078 | 35 186 | 0 | 35 186 | 34 925 | 0 | 34 925 | 817 | 0 | 817 |
40912 | 0 | 0 | 0 | 1 297 | 174 | 1 471 | 1 297 | 174 | 1 471 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 594 | 991 | 3 585 | 2 594 | 991 | 3 585 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 54 760 | 0 | 54 760 | 9 760 | 0 | 9 760 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42105 | 40 070 | 0 | 40 070 | 30 346 | 0 | 30 346 | 15 576 | 0 | 15 576 | 25 300 | 0 | 25 300 |
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 5 | 0 | 5 | 305 | 0 | 305 |
42107 | 272 500 | 0 | 272 500 | 0 | 0 | 0 | 0 | 0 | 0 | 272 500 | 0 | 272 500 |
42112 | 4 257 | 0 | 4 257 | 2 210 | 0 | 2 210 | 600 | 0 | 600 | 2 647 | 0 | 2 647 |
42205 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 132 | 17 | 149 | 259 | 1 | 260 | 258 | 1 | 259 | 131 | 17 | 148 |
42303 | 12 847 | 148 | 12 995 | 5 718 | 7 | 5 725 | 7 564 | 28 | 7 592 | 14 693 | 169 | 14 862 |
42304 | 1 639 | 2 678 | 4 317 | 1 121 | 121 | 1 242 | 3 096 | 195 | 3 291 | 3 614 | 2 752 | 6 366 |
42305 | 25 429 | 100 | 25 529 | 21 506 | 103 | 21 609 | 1 455 | 3 | 1 458 | 5 378 | 0 | 5 378 |
42306 | 3 027 722 | 21 519 | 3 049 241 | 393 731 | 2 607 | 396 338 | 287 009 | 2 175 | 289 184 | 2 921 000 | 21 087 | 2 942 087 |
42307 | 215 267 | 6 294 | 221 561 | 18 837 | 2 484 | 21 321 | 28 187 | 867 | 29 054 | 224 617 | 4 677 | 229 294 |
42309 | 5 | 0 | 5 | 567 | 0 | 567 | 567 | 0 | 567 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 371 | 0 | 371 | 165 | 0 | 165 | 0 | 0 | 0 | 206 | 0 | 206 |
43905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 859 575 | 0 | 859 575 | 529 665 | 0 | 529 665 | 94 955 | 0 | 94 955 | 424 865 | 0 | 424 865 |
45415 | 30 | 0 | 30 | 4 | 0 | 4 | 3 | 0 | 3 | 29 | 0 | 29 |
45515 | 42 077 | 0 | 42 077 | 36 260 | 0 | 36 260 | 757 | 0 | 757 | 6 574 | 0 | 6 574 |
45818 | 97 494 | 0 | 97 494 | 35 980 | 0 | 35 980 | 278 594 | 0 | 278 594 | 340 108 | 0 | 340 108 |
45918 | 1 353 | 0 | 1 353 | 741 | 0 | 741 | 716 | 0 | 716 | 1 328 | 0 | 1 328 |
47407 | 0 | 0 | 0 | 30 266 | 4 647 | 34 913 | 30 266 | 4 647 | 34 913 | 0 | 0 | 0 |
47411 | 8 501 | 0 | 8 501 | 25 553 | 30 | 25 583 | 20 728 | 30 | 20 758 | 3 676 | 0 | 3 676 |
47416 | 1 619 | 0 | 1 619 | 6 047 | 0 | 6 047 | 4 914 | 0 | 4 914 | 486 | 0 | 486 |
47422 | 1 058 | 0 | 1 058 | 326 | 0 | 326 | 326 | 0 | 326 | 1 058 | 0 | 1 058 |
47425 | 65 493 | 0 | 65 493 | 19 670 | 0 | 19 670 | 11 183 | 0 | 11 183 | 57 006 | 0 | 57 006 |
47426 | 3 950 | 0 | 3 950 | 5 891 | 0 | 5 891 | 2 432 | 0 | 2 432 | 491 | 0 | 491 |
47804 | 3 371 | 0 | 3 371 | 0 | 0 | 0 | 0 | 0 | 0 | 3 371 | 0 | 3 371 |
50220 | 78 | 0 | 78 | 0 | 0 | 0 | 30 | 0 | 30 | 108 | 0 | 108 |
50620 | 81 | 0 | 81 | 15 | 0 | 15 | 176 | 0 | 176 | 242 | 0 | 242 |
52305 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
60301 | 1 | 0 | 1 | 1 834 | 0 | 1 834 | 1 882 | 0 | 1 882 | 49 | 0 | 49 |
60305 | 14 543 | 0 | 14 543 | 18 597 | 0 | 18 597 | 18 888 | 0 | 18 888 | 14 834 | 0 | 14 834 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 43 | 0 | 43 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 30 | 0 | 30 | 32 | 0 | 32 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
60335 | 4 363 | 0 | 4 363 | 1 733 | 0 | 1 733 | 3 849 | 0 | 3 849 | 6 479 | 0 | 6 479 |
60414 | 16 341 | 0 | 16 341 | 0 | 0 | 0 | 505 | 0 | 505 | 16 846 | 0 | 16 846 |
60903 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 148 | 0 | 148 | 1 955 | 0 | 1 955 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
62002 | 56 | 0 | 56 | 0 | 0 | 0 | 79 | 0 | 79 | 135 | 0 | 135 |
70601 | 340 605 | 0 | 340 605 | 0 | 0 | 0 | 693 657 | 0 | 693 657 | 1 034 262 | 0 | 1 034 262 |
70602 | 553 | 0 | 553 | 155 | 0 | 155 | 95 | 0 | 95 | 493 | 0 | 493 |
70603 | 14 421 | 0 | 14 421 | 0 | 0 | 0 | 10 341 | 0 | 10 341 | 24 762 | 0 | 24 762 |
Итого по пассиву (баланс) | 9 637 497 | 53 570 | 9 691 067 | 10 867 855 | 97 328 | 10 965 183 | 10 995 904 | 78 983 | 11 074 887 | 9 765 546 | 35 225 | 9 800 771 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 558 909 | 0 | 558 909 | 465 909 | 0 | 465 909 | 465 909 | 0 | 465 909 | 558 909 | 0 | 558 909 |
90901 | 117 | 0 | 117 | 2 540 | 0 | 2 540 | 2 540 | 0 | 2 540 | 117 | 0 | 117 |
90902 | 6 354 732 | 0 | 6 354 732 | 1 975 564 | 0 | 1 975 564 | 1 986 075 | 0 | 1 986 075 | 6 344 221 | 0 | 6 344 221 |
90909 | 1 998 | 0 | 1 998 | 15 | 0 | 15 | 24 | 0 | 24 | 1 989 | 0 | 1 989 |
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 | 3 807 735 | 0 | 3 807 735 | 709 140 | 0 | 709 140 | 1 203 048 | 0 | 1 203 048 | 3 313 827 | 0 | 3 313 827 |
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 | 47 010 | 0 | 47 010 | 4 139 | 0 | 4 139 | 286 | 0 | 286 | 50 863 | 0 | 50 863 |
91704 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
91802 | 36 535 | 0 | 36 535 | 32 | 0 | 32 | 0 | 0 | 0 | 36 567 | 0 | 36 567 |
91803 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
99998 | 3 098 494 | 0 | 3 098 494 | 773 102 | 0 | 773 102 | 1 575 491 | 0 | 1 575 491 | 2 296 105 | 0 | 2 296 105 |
Итого по активу (баланс) | 14 011 178 | 0 | 14 011 178 | 3 930 441 | 0 | 3 930 441 | 5 233 373 | 0 | 5 233 373 | 12 708 246 | 0 | 12 708 246 |
Пассив | ||||||||||||
91311 | 46 578 | 0 | 46 578 | 17 062 | 0 | 17 062 | 0 | 0 | 0 | 29 516 | 0 | 29 516 |
91312 | 1 720 687 | 0 | 1 720 687 | 566 101 | 0 | 566 101 | 64 628 | 0 | 64 628 | 1 219 214 | 0 | 1 219 214 |
91315 | 1 133 521 | 0 | 1 133 521 | 213 758 | 0 | 213 758 | 22 088 | 0 | 22 088 | 941 851 | 0 | 941 851 |
91316 | 270 | 0 | 270 | 4 600 | 0 | 4 600 | 4 800 | 0 | 4 800 | 470 | 0 | 470 |
91317 | 24 008 | 0 | 24 008 | 691 229 | 0 | 691 229 | 681 588 | 0 | 681 588 | 14 367 | 0 | 14 367 |
91319 | 141 244 | 0 | 141 244 | 82 990 | 0 | 82 990 | 247 | 0 | 247 | 58 501 | 0 | 58 501 |
91507 | 32 176 | 0 | 32 176 | 0 | 0 | 0 | 0 | 0 | 0 | 32 176 | 0 | 32 176 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 10 912 684 | 0 | 10 912 684 | 3 657 880 | 0 | 3 657 880 | 3 157 337 | 0 | 3 157 337 | 10 412 141 | 0 | 10 412 141 |
Итого по пассиву (баланс) | 14 011 178 | 0 | 14 011 178 | 5 233 620 | 0 | 5 233 620 | 3 930 688 | 0 | 3 930 688 | 12 708 246 | 0 | 12 708 246 |
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 | 2 699 | 0 | 2 699 | 8 358 | 1 034 | 9 392 | 11 057 | 1 034 | 12 091 | 0 | 0 | 0 |
94101 | 2 386 | 0 | 2 386 | 4 163 | 0 | 4 163 | 5 002 | 0 | 5 002 | 1 547 | 0 | 1 547 |
99996 | 5 146 | 0 | 5 146 | 13 552 | 0 | 13 552 | 17 150 | 0 | 17 150 | 1 548 | 0 | 1 548 |
Итого по активу (баланс) | 10 231 | 0 | 10 231 | 26 073 | 1 034 | 27 107 | 33 209 | 1 034 | 34 243 | 3 095 | 0 | 3 095 |
Пассив | ||||||||||||
96901 | 2 396 | 0 | 2 396 | 6 029 | 4 640 | 10 669 | 5 181 | 4 640 | 9 821 | 1 548 | 0 | 1 548 |
97101 | 2 750 | 0 | 2 750 | 6 481 | 0 | 6 481 | 3 731 | 0 | 3 731 | 0 | 0 | 0 |
99997 | 5 085 | 0 | 5 085 | 17 093 | 0 | 17 093 | 13 555 | 0 | 13 555 | 1 547 | 0 | 1 547 |
Итого по пассиву (баланс) | 10 231 | 0 | 10 231 | 29 603 | 4 640 | 34 243 | 22 467 | 4 640 | 27 107 | 3 095 | 0 | 3 095 |
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