Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
20202 | 159 667 | 93 286 | 252 953 | 453 605 | 56 801 | 510 406 | 419 714 | 75 041 | 494 755 | 193 558 | 75 046 | 268 604 |
20208 | 2 824 | 0 | 2 824 | 20 121 | 0 | 20 121 | 12 994 | 0 | 12 994 | 9 951 | 0 | 9 951 |
20209 | 0 | 0 | 0 | 162 995 | 9 750 | 172 745 | 162 995 | 9 750 | 172 745 | 0 | 0 | 0 |
30102 | 264 632 | 0 | 264 632 | 10 252 994 | 0 | 10 252 994 | 10 259 939 | 0 | 10 259 939 | 257 687 | 0 | 257 687 |
30110 | 49 788 | 100 966 | 150 754 | 98 849 | 76 307 | 175 156 | 95 457 | 85 987 | 181 444 | 53 180 | 91 286 | 144 466 |
30202 | 36 476 | 0 | 36 476 | 4 476 | 0 | 4 476 | 0 | 0 | 0 | 40 952 | 0 | 40 952 |
30204 | 1 066 | 0 | 1 066 | 199 | 0 | 199 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
30233 | 3 781 | 0 | 3 781 | 28 570 | 1 034 | 29 604 | 27 978 | 944 | 28 922 | 4 373 | 90 | 4 463 |
30302 | 805 019 | 965 | 805 984 | 4 671 474 | 388 | 4 671 862 | 4 944 603 | 1 176 | 4 945 779 | 531 890 | 177 | 532 067 |
30306 | 1 586 965 | 3 610 | 1 590 575 | 226 956 | 171 | 227 127 | 529 015 | 3 781 | 532 796 | 1 284 906 | 0 | 1 284 906 |
30424 | 5 981 | 0 | 5 981 | 70 000 | 0 | 70 000 | 65 787 | 0 | 65 787 | 10 194 | 0 | 10 194 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 673 | 0 | 673 | 8 294 | 0 | 8 294 | 5 546 | 0 | 5 546 | 3 421 | 0 | 3 421 |
31902 | 0 | 0 | 0 | 4 110 000 | 0 | 4 110 000 | 4 110 000 | 0 | 4 110 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 | 1 090 000 | 0 | 1 090 000 | 200 000 | 0 | 200 000 |
45201 | 31 740 | 0 | 31 740 | 65 226 | 0 | 65 226 | 58 385 | 0 | 58 385 | 38 581 | 0 | 38 581 |
45203 | 410 000 | 0 | 410 000 | 465 335 | 0 | 465 335 | 714 500 | 0 | 714 500 | 160 835 | 0 | 160 835 |
45204 | 611 968 | 0 | 611 968 | 231 001 | 0 | 231 001 | 585 411 | 0 | 585 411 | 257 558 | 0 | 257 558 |
45205 | 1 318 430 | 0 | 1 318 430 | 765 771 | 0 | 765 771 | 528 969 | 0 | 528 969 | 1 555 232 | 0 | 1 555 232 |
45206 | 1 619 160 | 0 | 1 619 160 | 466 103 | 0 | 466 103 | 177 313 | 0 | 177 313 | 1 907 950 | 0 | 1 907 950 |
45207 | 492 599 | 0 | 492 599 | 720 | 0 | 720 | 13 015 | 0 | 13 015 | 480 304 | 0 | 480 304 |
45208 | 899 348 | 0 | 899 348 | 0 | 0 | 0 | 57 895 | 0 | 57 895 | 841 453 | 0 | 841 453 |
45305 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 64 | 0 | 64 | 1 596 | 0 | 1 596 |
45408 | 620 | 0 | 620 | 0 | 0 | 0 | 77 | 0 | 77 | 543 | 0 | 543 |
45505 | 2 688 | 0 | 2 688 | 30 420 | 0 | 30 420 | 644 | 0 | 644 | 32 464 | 0 | 32 464 |
45506 | 129 973 | 0 | 129 973 | 680 | 0 | 680 | 55 763 | 0 | 55 763 | 74 890 | 0 | 74 890 |
45507 | 364 406 | 0 | 364 406 | 0 | 0 | 0 | 27 062 | 0 | 27 062 | 337 344 | 0 | 337 344 |
45509 | 12 041 | 0 | 12 041 | 16 303 | 0 | 16 303 | 14 534 | 0 | 14 534 | 13 810 | 0 | 13 810 |
45812 | 10 466 | 0 | 10 466 | 6 375 | 0 | 6 375 | 6 375 | 0 | 6 375 | 10 466 | 0 | 10 466 |
45815 | 7 636 | 0 | 7 636 | 138 | 0 | 138 | 21 | 0 | 21 | 7 753 | 0 | 7 753 |
45912 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 219 | 0 | 219 | 2 | 0 | 2 | 1 | 0 | 1 | 220 | 0 | 220 |
47404 | 0 | 0 | 0 | 0 | 65 809 | 65 809 | 0 | 65 809 | 65 809 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 835 | 65 883 | 79 718 | 13 835 | 65 883 | 79 718 | 0 | 0 | 0 |
47415 | 1 863 | 0 | 1 863 | 138 | 0 | 138 | 118 | 0 | 118 | 1 883 | 0 | 1 883 |
47423 | 849 | 0 | 849 | 282 | 22 663 | 22 945 | 277 | 22 663 | 22 940 | 854 | 0 | 854 |
47427 | 23 725 | 0 | 23 725 | 392 | 1 | 393 | 6 148 | 0 | 6 148 | 17 969 | 1 | 17 970 |
47801 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 19 | 0 | 19 | 3 591 | 0 | 3 591 |
47803 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
50205 | 31 741 | 0 | 31 741 | 292 | 0 | 292 | 27 | 0 | 27 | 32 006 | 0 | 32 006 |
50207 | 13 259 | 0 | 13 259 | 123 | 0 | 123 | 2 | 0 | 2 | 13 380 | 0 | 13 380 |
50221 | 363 | 0 | 363 | 44 | 0 | 44 | 0 | 0 | 0 | 407 | 0 | 407 |
50606 | 7 422 | 0 | 7 422 | 5 540 | 0 | 5 540 | 6 751 | 0 | 6 751 | 6 211 | 0 | 6 211 |
50621 | 1 823 | 0 | 1 823 | 208 | 0 | 208 | 1 355 | 0 | 1 355 | 676 | 0 | 676 |
51403 | 0 | 0 | 0 | 251 052 | 0 | 251 052 | 0 | 0 | 0 | 251 052 | 0 | 251 052 |
51404 | 256 885 | 0 | 256 885 | 1 817 | 0 | 1 817 | 258 702 | 0 | 258 702 | 0 | 0 | 0 |
51406 | 102 749 | 0 | 102 749 | 971 | 0 | 971 | 0 | 0 | 0 | 103 720 | 0 | 103 720 |
52503 | 24 383 | 0 | 24 383 | 0 | 0 | 0 | 16 311 | 0 | 16 311 | 8 072 | 0 | 8 072 |
60302 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
60306 | 47 | 0 | 47 | 29 | 0 | 29 | 32 | 0 | 32 | 44 | 0 | 44 |
60308 | 41 | 0 | 41 | 183 | 0 | 183 | 188 | 0 | 188 | 36 | 0 | 36 |
60310 | 180 | 0 | 180 | 781 | 0 | 781 | 807 | 0 | 807 | 154 | 0 | 154 |
60312 | 11 116 | 0 | 11 116 | 15 223 | 0 | 15 223 | 10 658 | 0 | 10 658 | 15 681 | 0 | 15 681 |
60323 | 301 | 0 | 301 | 4 | 0 | 4 | 4 | 0 | 4 | 301 | 0 | 301 |
60336 | 541 | 0 | 541 | 289 | 0 | 289 | 156 | 0 | 156 | 674 | 0 | 674 |
60401 | 22 217 | 0 | 22 217 | 998 | 0 | 998 | 85 | 0 | 85 | 23 130 | 0 | 23 130 |
60415 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
60901 | 3 723 | 0 | 3 723 | 0 | 0 | 0 | 0 | 0 | 0 | 3 723 | 0 | 3 723 |
61002 | 37 | 0 | 37 | 19 | 0 | 19 | 18 | 0 | 18 | 38 | 0 | 38 |
61008 | 55 | 0 | 55 | 371 | 0 | 371 | 263 | 0 | 263 | 163 | 0 | 163 |
61009 | 1 175 | 0 | 1 175 | 722 | 0 | 722 | 151 | 0 | 151 | 1 746 | 0 | 1 746 |
61010 | 7 | 0 | 7 | 9 | 0 | 9 | 2 | 0 | 2 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 266 997 | 0 | 266 997 | 266 997 | 0 | 266 997 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 513 642 | 0 | 513 642 | 513 642 | 0 | 513 642 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 118 500 | 0 | 118 500 | 118 500 | 0 | 118 500 | 0 | 0 | 0 |
61403 | 2 008 | 0 | 2 008 | 277 | 0 | 277 | 431 | 0 | 431 | 1 854 | 0 | 1 854 |
62001 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
70606 | 1 828 803 | 0 | 1 828 803 | 228 035 | 0 | 228 035 | 9 | 0 | 9 | 2 056 829 | 0 | 2 056 829 |
70607 | 52 | 0 | 52 | 60 | 0 | 60 | 44 | 0 | 44 | 68 | 0 | 68 |
70608 | 382 106 | 0 | 382 106 | 19 159 | 0 | 19 159 | 0 | 0 | 0 | 401 265 | 0 | 401 265 |
70611 | 9 957 | 0 | 9 957 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 11 658 | 0 | 11 658 |
Итого по активу (баланс) | 11 842 432 | 198 827 | 12 041 259 | 24 889 620 | 298 807 | 25 188 427 | 25 450 914 | 331 034 | 25 781 948 | 11 281 138 | 166 600 | 11 447 738 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 363 | 0 | 363 | 0 | 0 | 0 | 44 | 0 | 44 | 407 | 0 | 407 |
10701 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
10801 | 94 328 | 0 | 94 328 | 0 | 0 | 0 | 0 | 0 | 0 | 94 328 | 0 | 94 328 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 98 765 | 44 024 | 142 789 | 98 765 | 44 024 | 142 789 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30232 | 135 | 0 | 135 | 94 619 | 8 987 | 103 606 | 94 536 | 8 987 | 103 523 | 52 | 0 | 52 |
30301 | 805 019 | 966 | 805 985 | 4 944 603 | 1 176 | 4 945 779 | 4 671 474 | 387 | 4 671 861 | 531 890 | 177 | 532 067 |
30305 | 1 586 964 | 3 610 | 1 590 574 | 529 015 | 3 781 | 532 796 | 226 957 | 171 | 227 128 | 1 284 906 | 0 | 1 284 906 |
30607 | 20 | 0 | 20 | 166 | 0 | 166 | 249 | 0 | 249 | 103 | 0 | 103 |
31309 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 119 | 0 | 119 | 29 493 | 0 | 29 493 | 29 382 | 0 | 29 382 | 8 | 0 | 8 |
407 | 360 102 | 620 | 360 722 | 8 451 277 | 38 607 | 8 489 884 | 8 502 035 | 38 591 | 8 540 626 | 410 860 | 604 | 411 464 |
408.1 | 11 567 | 0 | 11 567 | 231 540 | 0 | 231 540 | 240 559 | 0 | 240 559 | 20 586 | 0 | 20 586 |
408.2 | 112 518 | 27 428 | 139 946 | 367 449 | 57 678 | 425 127 | 377 153 | 42 022 | 419 175 | 122 222 | 11 772 | 133 994 |
40905 | 0 | 0 | 0 | 2 841 | 32 | 2 873 | 2 841 | 32 | 2 873 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 814 | 0 | 15 814 | 15 814 | 0 | 15 814 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 510 | 73 | 583 | 510 | 73 | 583 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 101 | 38 | 139 | 101 | 38 | 139 | 0 | 0 | 0 |
40911 | 617 | 0 | 617 | 23 301 | 0 | 23 301 | 23 182 | 0 | 23 182 | 498 | 0 | 498 |
40912 | 0 | 0 | 0 | 1 465 | 524 | 1 989 | 1 465 | 524 | 1 989 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 861 | 189 | 2 050 | 1 861 | 189 | 2 050 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 32 850 | 0 | 32 850 | 187 900 | 0 | 187 900 | 207 350 | 0 | 207 350 | 52 300 | 0 | 52 300 |
42103 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 961 200 | 0 | 961 200 | 461 200 | 0 | 461 200 | 240 400 | 0 | 240 400 | 740 400 | 0 | 740 400 |
42105 | 47 430 | 9 736 | 57 166 | 0 | 732 | 732 | 465 100 | 469 | 465 569 | 512 530 | 9 473 | 522 003 |
42106 | 95 886 | 0 | 95 886 | 89 300 | 0 | 89 300 | 2 500 | 0 | 2 500 | 9 086 | 0 | 9 086 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42111 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42202 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
42203 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 523 784 | 0 | 523 784 | 0 | 0 | 0 | 0 | 0 | 0 | 523 784 | 0 | 523 784 |
42206 | 191 929 | 0 | 191 929 | 300 | 0 | 300 | 8 884 | 0 | 8 884 | 200 513 | 0 | 200 513 |
42301 | 148 | 20 | 168 | 56 461 | 1 | 56 462 | 56 467 | 1 | 56 468 | 154 | 20 | 174 |
42303 | 78 068 | 1 945 | 80 013 | 19 162 | 772 | 19 934 | 11 813 | 90 | 11 903 | 70 719 | 1 263 | 71 982 |
42304 | 6 490 | 26 | 6 516 | 5 623 | 157 | 5 780 | 11 870 | 645 | 12 515 | 12 737 | 514 | 13 251 |
42305 | 34 056 | 1 312 | 35 368 | 3 287 | 99 | 3 386 | 4 250 | 64 | 4 314 | 35 019 | 1 277 | 36 296 |
42306 | 2 368 274 | 51 549 | 2 419 823 | 144 012 | 6 050 | 150 062 | 138 048 | 2 519 | 140 567 | 2 362 310 | 48 018 | 2 410 328 |
42307 | 93 624 | 7 608 | 101 232 | 2 976 | 1 674 | 4 650 | 3 431 | 356 | 3 787 | 94 079 | 6 290 | 100 369 |
42309 | 0 | 0 | 0 | 532 | 0 | 532 | 537 | 0 | 537 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 40 | 0 | 40 | 5 | 0 | 5 | 5 | 0 | 5 | 40 | 0 | 40 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 326 470 | 0 | 326 470 | 92 620 | 0 | 92 620 | 90 161 | 0 | 90 161 | 324 011 | 0 | 324 011 |
45315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45415 | 156 | 0 | 156 | 6 | 0 | 6 | 0 | 0 | 0 | 150 | 0 | 150 |
45515 | 46 004 | 0 | 46 004 | 14 645 | 0 | 14 645 | 15 342 | 0 | 15 342 | 46 701 | 0 | 46 701 |
45818 | 18 004 | 0 | 18 004 | 458 | 0 | 458 | 489 | 0 | 489 | 18 035 | 0 | 18 035 |
45918 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
47407 | 0 | 0 | 0 | 79 599 | 0 | 79 599 | 79 599 | 0 | 79 599 | 0 | 0 | 0 |
47411 | 87 444 | 1 | 87 445 | 26 345 | 117 | 26 462 | 26 929 | 117 | 27 046 | 88 028 | 1 | 88 029 |
47416 | 23 361 | 0 | 23 361 | 32 528 | 0 | 32 528 | 9 237 | 0 | 9 237 | 70 | 0 | 70 |
47422 | 1 091 | 0 | 1 091 | 478 | 0 | 478 | 448 | 0 | 448 | 1 061 | 0 | 1 061 |
47425 | 47 394 | 0 | 47 394 | 23 098 | 0 | 23 098 | 26 168 | 0 | 26 168 | 50 464 | 0 | 50 464 |
47426 | 1 811 | 173 | 1 984 | 20 598 | 13 | 20 611 | 19 862 | 32 | 19 894 | 1 075 | 192 | 1 267 |
47804 | 59 227 | 0 | 59 227 | 56 713 | 0 | 56 713 | 0 | 0 | 0 | 2 514 | 0 | 2 514 |
50220 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
50620 | 52 | 0 | 52 | 44 | 0 | 44 | 60 | 0 | 60 | 68 | 0 | 68 |
52301 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52306 | 181 470 | 0 | 181 470 | 113 960 | 0 | 113 960 | 0 | 0 | 0 | 67 510 | 0 | 67 510 |
52307 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 139 460 | 0 | 139 460 | 139 460 | 0 | 139 460 | 0 | 0 | 0 |
60301 | 49 | 0 | 49 | 5 222 | 0 | 5 222 | 5 937 | 0 | 5 937 | 764 | 0 | 764 |
60305 | 12 574 | 0 | 12 574 | 27 778 | 0 | 27 778 | 32 095 | 0 | 32 095 | 16 891 | 0 | 16 891 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 48 | 0 | 48 | 699 | 0 | 699 | 651 | 0 | 651 | 0 | 0 | 0 |
60311 | 62 | 0 | 62 | 94 | 0 | 94 | 95 | 0 | 95 | 63 | 0 | 63 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 308 | 0 | 308 | 0 | 0 | 0 | 4 | 0 | 4 | 312 | 0 | 312 |
60335 | 2 737 | 0 | 2 737 | 4 799 | 0 | 4 799 | 5 276 | 0 | 5 276 | 3 214 | 0 | 3 214 |
60414 | 11 898 | 0 | 11 898 | 85 | 0 | 85 | 240 | 0 | 240 | 12 053 | 0 | 12 053 |
60903 | 277 | 0 | 277 | 0 | 0 | 0 | 71 | 0 | 71 | 348 | 0 | 348 |
61304 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
62002 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
70601 | 1 820 752 | 0 | 1 820 752 | 4 | 0 | 4 | 287 017 | 0 | 287 017 | 2 107 765 | 0 | 2 107 765 |
70602 | 1 824 | 0 | 1 824 | 1 356 | 0 | 1 356 | 208 | 0 | 208 | 676 | 0 | 676 |
70603 | 372 350 | 0 | 372 350 | 0 | 0 | 0 | 16 803 | 0 | 16 803 | 389 153 | 0 | 389 153 |
Итого по пассиву (баланс) | 11 936 265 | 104 994 | 12 041 259 | 16 832 910 | 164 724 | 16 997 634 | 16 264 782 | 139 331 | 16 404 113 | 11 368 137 | 79 601 | 11 447 738 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 292 950 | 0 | 1 292 950 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 1 290 750 | 0 | 1 290 750 |
90901 | 133 | 0 | 133 | 2 215 | 0 | 2 215 | 2 209 | 0 | 2 209 | 139 | 0 | 139 |
90902 | 513 588 | 0 | 513 588 | 427 456 | 0 | 427 456 | 716 474 | 0 | 716 474 | 224 570 | 0 | 224 570 |
90909 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 532 950 | 0 | 3 532 950 | 404 976 | 0 | 404 976 | 269 215 | 0 | 269 215 | 3 668 711 | 0 | 3 668 711 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 273 610 | 0 | 273 610 | 0 | 0 | 0 | 270 019 | 0 | 270 019 | 3 591 | 0 | 3 591 |
91604 | 11 018 | 0 | 11 018 | 1 743 | 0 | 1 743 | 757 | 0 | 757 | 12 004 | 0 | 12 004 |
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 | 4 330 788 | 0 | 4 330 788 | 827 796 | 0 | 827 796 | 969 824 | 0 | 969 824 | 4 188 760 | 0 | 4 188 760 |
Итого по активу (баланс) | 10 095 925 | 0 | 10 095 925 | 1 664 187 | 0 | 1 664 187 | 2 230 699 | 0 | 2 230 699 | 9 529 413 | 0 | 9 529 413 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 476 | 0 | 4 476 | 4 476 | 0 | 4 476 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
91311 | 227 845 | 0 | 227 845 | 139 460 | 0 | 139 460 | 0 | 0 | 0 | 88 385 | 0 | 88 385 |
91312 | 3 057 400 | 9 736 | 3 067 136 | 111 485 | 732 | 112 217 | 112 193 | 470 | 112 663 | 3 058 108 | 9 474 | 3 067 582 |
91315 | 714 560 | 0 | 714 560 | 8 745 | 0 | 8 745 | 111 867 | 0 | 111 867 | 817 682 | 0 | 817 682 |
91316 | 7 501 | 0 | 7 501 | 4 228 | 0 | 4 228 | 475 | 0 | 475 | 3 748 | 0 | 3 748 |
91317 | 46 062 | 0 | 46 062 | 700 500 | 0 | 700 500 | 691 853 | 0 | 691 853 | 37 415 | 0 | 37 415 |
91319 | 224 734 | 0 | 224 734 | 97 741 | 0 | 97 741 | 3 742 | 0 | 3 742 | 130 735 | 0 | 130 735 |
91507 | 42 928 | 0 | 42 928 | 0 | 0 | 0 | 263 | 0 | 263 | 43 191 | 0 | 43 191 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 5 765 137 | 0 | 5 765 137 | 1 260 113 | 0 | 1 260 113 | 835 629 | 0 | 835 629 | 5 340 653 | 0 | 5 340 653 |
Итого по пассиву (баланс) | 10 086 189 | 9 736 | 10 095 925 | 2 326 947 | 732 | 2 327 679 | 1 760 697 | 470 | 1 761 167 | 9 519 939 | 9 474 | 9 529 413 |
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 | 8 294 | 13 444 | 21 738 | 8 294 | 10 286 | 18 580 | 0 | 3 158 | 3 158 |
94101 | 0 | 0 | 0 | 5 694 | 0 | 5 694 | 5 694 | 0 | 5 694 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 27 255 | 0 | 27 255 | 24 095 | 0 | 24 095 | 3 160 | 0 | 3 160 |
Итого по активу (баланс) | 0 | 0 | 0 | 41 243 | 13 444 | 54 687 | 38 083 | 10 286 | 48 369 | 3 160 | 3 158 | 6 318 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 15 751 | 0 | 15 751 | 18 911 | 0 | 18 911 | 3 160 | 0 | 3 160 |
97101 | 0 | 0 | 0 | 8 344 | 0 | 8 344 | 8 344 | 0 | 8 344 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 24 274 | 0 | 24 274 | 27 432 | 0 | 27 432 | 3 158 | 0 | 3 158 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 48 369 | 0 | 48 369 | 54 687 | 0 | 54 687 | 6 318 | 0 | 6 318 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 42,0000 | 0 | 0 | 44,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 10 034 400,0000 | 0 | 0 | 1 545 150,0000 | 0 | 0 | 9 245 150,0000 | 0 | 0 | 2 334 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 10 034 440,0000 | 0 | 0 | 1 545 234,0000 | 0 | 0 | 9 245 236,0000 | 0 | 0 | 2 334 438,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 034 432,0000 | 0 | 0 | 9 245 164,0000 | 0 | 0 | 1 545 164,0000 | 0 | 0 | 2 334 432,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 034 440,0000 | 0 | 0 | 9 245 166,0000 | 0 | 0 | 1 545 164,0000 | 0 | 0 | 2 334 438,0000 |
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