Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
20202 | 150 055 | 85 192 | 235 247 | 731 309 | 70 655 | 801 964 | 718 462 | 80 610 | 799 072 | 162 902 | 75 237 | 238 139 |
20208 | 9 549 | 0 | 9 549 | 22 280 | 0 | 22 280 | 27 985 | 0 | 27 985 | 3 844 | 0 | 3 844 |
20209 | 0 | 0 | 0 | 175 547 | 20 883 | 196 430 | 175 547 | 20 883 | 196 430 | 0 | 0 | 0 |
30102 | 190 710 | 0 | 190 710 | 16 851 175 | 0 | 16 851 175 | 16 898 731 | 0 | 16 898 731 | 143 154 | 0 | 143 154 |
30110 | 49 756 | 12 484 | 62 240 | 254 544 | 105 488 | 360 032 | 211 961 | 76 144 | 288 105 | 92 339 | 41 828 | 134 167 |
30202 | 38 820 | 0 | 38 820 | 0 | 0 | 0 | 672 | 0 | 672 | 38 148 | 0 | 38 148 |
30204 | 502 | 0 | 502 | 2 | 0 | 2 | 0 | 0 | 0 | 504 | 0 | 504 |
30210 | 0 | 0 | 0 | 63 445 | 0 | 63 445 | 63 445 | 0 | 63 445 | 0 | 0 | 0 |
30233 | 7 481 | 0 | 7 481 | 83 202 | 954 | 84 156 | 77 457 | 947 | 78 404 | 13 226 | 7 | 13 233 |
30302 | 1 123 841 | 1 696 | 1 125 537 | 3 462 046 | 1 151 | 3 463 197 | 4 246 682 | 1 889 | 4 248 571 | 339 205 | 958 | 340 163 |
30306 | 2 243 816 | 12 132 | 2 255 948 | 257 059 | 438 | 257 497 | 774 325 | 10 386 | 784 711 | 1 726 550 | 2 184 | 1 728 734 |
30424 | 8 973 | 0 | 8 973 | 77 500 | 0 | 77 500 | 83 382 | 0 | 83 382 | 3 091 | 0 | 3 091 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 3 | 0 | 3 | 801 | 0 | 801 | 758 | 0 | 758 | 46 | 0 | 46 |
31902 | 600 000 | 0 | 600 000 | 9 100 000 | 0 | 9 100 000 | 9 700 000 | 0 | 9 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 850 000 | 0 | 2 850 000 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32005 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32201 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
45201 | 1 005 | 0 | 1 005 | 605 | 0 | 605 | 1 231 | 0 | 1 231 | 379 | 0 | 379 |
45203 | 777 000 | 0 | 777 000 | 4 645 | 0 | 4 645 | 781 645 | 0 | 781 645 | 0 | 0 | 0 |
45204 | 457 117 | 0 | 457 117 | 708 490 | 0 | 708 490 | 611 857 | 0 | 611 857 | 553 750 | 0 | 553 750 |
45205 | 365 288 | 0 | 365 288 | 259 860 | 0 | 259 860 | 360 221 | 0 | 360 221 | 264 927 | 0 | 264 927 |
45206 | 1 570 663 | 0 | 1 570 663 | 231 078 | 0 | 231 078 | 660 309 | 0 | 660 309 | 1 141 432 | 0 | 1 141 432 |
45207 | 991 643 | 0 | 991 643 | 50 000 | 0 | 50 000 | 101 335 | 0 | 101 335 | 940 308 | 0 | 940 308 |
45208 | 723 995 | 0 | 723 995 | 0 | 0 | 0 | 19 847 | 0 | 19 847 | 704 148 | 0 | 704 148 |
45305 | 2 571 | 0 | 2 571 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 700 | 0 | 700 | 0 | 0 | 0 | 64 | 0 | 64 | 636 | 0 | 636 |
45504 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 56 859 | 0 | 56 859 | 15 780 | 0 | 15 780 | 80 | 0 | 80 | 72 559 | 0 | 72 559 |
45506 | 51 879 | 0 | 51 879 | 150 | 0 | 150 | 17 025 | 0 | 17 025 | 35 004 | 0 | 35 004 |
45507 | 262 148 | 0 | 262 148 | 17 770 | 0 | 17 770 | 35 439 | 0 | 35 439 | 244 479 | 0 | 244 479 |
45509 | 21 130 | 0 | 21 130 | 15 918 | 0 | 15 918 | 24 390 | 0 | 24 390 | 12 658 | 0 | 12 658 |
45812 | 83 759 | 0 | 83 759 | 803 125 | 0 | 803 125 | 803 125 | 0 | 803 125 | 83 759 | 0 | 83 759 |
45815 | 27 493 | 0 | 27 493 | 867 | 0 | 867 | 2 | 0 | 2 | 28 358 | 0 | 28 358 |
45912 | 837 | 0 | 837 | 4 781 | 0 | 4 781 | 3 889 | 0 | 3 889 | 1 729 | 0 | 1 729 |
45915 | 531 | 0 | 531 | 6 | 0 | 6 | 0 | 0 | 0 | 537 | 0 | 537 |
47404 | 0 | 0 | 0 | 0 | 80 074 | 80 074 | 0 | 80 074 | 80 074 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 249 | 92 560 | 94 809 | 2 249 | 92 560 | 94 809 | 0 | 0 | 0 |
47415 | 2 595 | 0 | 2 595 | 222 | 0 | 222 | 26 | 0 | 26 | 2 791 | 0 | 2 791 |
47423 | 1 238 | 0 | 1 238 | 615 | 0 | 615 | 340 | 0 | 340 | 1 513 | 0 | 1 513 |
47427 | 22 498 | 0 | 22 498 | 6 640 | 0 | 6 640 | 9 915 | 0 | 9 915 | 19 223 | 0 | 19 223 |
47801 | 3 372 | 0 | 3 372 | 12 | 0 | 12 | 13 | 0 | 13 | 3 371 | 0 | 3 371 |
50205 | 34 016 | 0 | 34 016 | 710 | 0 | 710 | 32 631 | 0 | 32 631 | 2 095 | 0 | 2 095 |
50207 | 9 963 | 0 | 9 963 | 68 | 0 | 68 | 2 | 0 | 2 | 10 029 | 0 | 10 029 |
50221 | 23 | 0 | 23 | 30 | 0 | 30 | 22 | 0 | 22 | 31 | 0 | 31 |
50606 | 9 840 | 0 | 9 840 | 296 | 0 | 296 | 620 | 0 | 620 | 9 516 | 0 | 9 516 |
50621 | 2 409 | 0 | 2 409 | 266 | 0 | 266 | 347 | 0 | 347 | 2 328 | 0 | 2 328 |
51404 | 250 477 | 0 | 250 477 | 3 770 | 0 | 3 770 | 254 247 | 0 | 254 247 | 0 | 0 | 0 |
52503 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 87 | 0 | 87 | 1 534 | 0 | 1 534 |
60302 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
60306 | 50 | 0 | 50 | 1 065 | 0 | 1 065 | 1 108 | 0 | 1 108 | 7 | 0 | 7 |
60308 | 52 | 0 | 52 | 249 | 0 | 249 | 290 | 0 | 290 | 11 | 0 | 11 |
60310 | 104 | 0 | 104 | 2 521 | 0 | 2 521 | 2 328 | 0 | 2 328 | 297 | 0 | 297 |
60312 | 26 175 | 0 | 26 175 | 15 466 | 0 | 15 466 | 22 813 | 0 | 22 813 | 18 828 | 0 | 18 828 |
60323 | 809 | 0 | 809 | 15 | 0 | 15 | 80 | 0 | 80 | 744 | 0 | 744 |
60336 | 519 | 0 | 519 | 140 | 0 | 140 | 133 | 0 | 133 | 526 | 0 | 526 |
60401 | 23 637 | 0 | 23 637 | 7 728 | 0 | 7 728 | 0 | 0 | 0 | 31 365 | 0 | 31 365 |
60415 | 0 | 0 | 0 | 7 728 | 0 | 7 728 | 7 728 | 0 | 7 728 | 0 | 0 | 0 |
60901 | 4 186 | 0 | 4 186 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 6 391 | 0 | 6 391 |
60906 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 2 205 | 0 | 2 205 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 659 | 0 | 659 | 666 | 0 | 666 | 8 | 0 | 8 |
61009 | 1 101 | 0 | 1 101 | 765 | 0 | 765 | 1 144 | 0 | 1 144 | 722 | 0 | 722 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 287 494 | 0 | 287 494 | 287 494 | 0 | 287 494 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
61403 | 1 734 | 0 | 1 734 | 1 596 | 0 | 1 596 | 460 | 0 | 460 | 2 870 | 0 | 2 870 |
62001 | 1 353 | 0 | 1 353 | 500 328 | 0 | 500 328 | 0 | 0 | 0 | 501 681 | 0 | 501 681 |
70606 | 2 863 988 | 0 | 2 863 988 | 213 763 | 0 | 213 763 | 71 | 0 | 71 | 3 077 680 | 0 | 3 077 680 |
70607 | 380 | 0 | 380 | 66 | 0 | 66 | 116 | 0 | 116 | 330 | 0 | 330 |
70608 | 182 307 | 0 | 182 307 | 7 231 | 0 | 7 231 | 0 | 0 | 0 | 189 538 | 0 | 189 538 |
70611 | 434 | 0 | 434 | 79 | 0 | 79 | 0 | 0 | 0 | 513 | 0 | 513 |
Итого по активу (баланс) | 13 284 938 | 111 504 | 13 396 442 | 38 918 558 | 372 203 | 39 290 761 | 40 379 987 | 363 493 | 40 743 480 | 11 823 509 | 120 214 | 11 943 723 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10603 | 23 | 0 | 23 | 22 | 0 | 22 | 30 | 0 | 30 | 31 | 0 | 31 |
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 | 1 | 0 | 1 | 190 955 | 49 738 | 240 693 | 190 954 | 49 738 | 240 692 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 161 004 | 5 555 | 166 559 | 161 017 | 5 555 | 166 572 | 17 | 0 | 17 |
30301 | 1 123 842 | 1 695 | 1 125 537 | 4 246 684 | 1 889 | 4 248 573 | 3 462 047 | 1 152 | 3 463 199 | 339 205 | 958 | 340 163 |
30305 | 2 243 817 | 12 131 | 2 255 948 | 774 325 | 10 386 | 784 711 | 257 058 | 439 | 257 497 | 1 726 550 | 2 184 | 1 728 734 |
407 | 398 113 | 449 | 398 562 | 5 350 230 | 42 934 | 5 393 164 | 5 425 545 | 62 904 | 5 488 449 | 473 428 | 20 419 | 493 847 |
408.1 | 13 090 | 0 | 13 090 | 123 146 | 0 | 123 146 | 131 107 | 0 | 131 107 | 21 051 | 0 | 21 051 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 168 429 | 4 377 | 172 806 | 936 970 | 20 628 | 957 598 | 942 945 | 19 196 | 962 141 | 174 404 | 2 945 | 177 349 |
40820 | 47 | 0 | 47 | 3 | 0 | 3 | 4 | 0 | 4 | 48 | 0 | 48 |
40821 | 352 | 0 | 352 | 186 201 | 0 | 186 201 | 185 900 | 0 | 185 900 | 51 | 0 | 51 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 984 | 169 | 4 153 | 3 984 | 169 | 4 153 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 932 | 0 | 9 932 | 9 932 | 0 | 9 932 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 195 | 148 | 2 343 | 2 195 | 148 | 2 343 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 783 | 131 | 914 | 783 | 131 | 914 | 0 | 0 | 0 |
40911 | 1 073 | 0 | 1 073 | 36 766 | 0 | 36 766 | 36 337 | 0 | 36 337 | 644 | 0 | 644 |
40912 | 0 | 0 | 0 | 597 | 197 | 794 | 597 | 197 | 794 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 855 | 860 | 2 715 | 1 855 | 860 | 2 715 | 0 | 0 | 0 |
42102 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 9 066 | 0 | 9 066 | 9 066 | 0 | 9 066 |
42103 | 39 500 | 0 | 39 500 | 39 500 | 0 | 39 500 | 370 | 0 | 370 | 370 | 0 | 370 |
42104 | 15 660 | 0 | 15 660 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 13 360 | 0 | 13 360 |
42105 | 117 180 | 0 | 117 180 | 22 898 | 0 | 22 898 | 13 700 | 0 | 13 700 | 107 982 | 0 | 107 982 |
42106 | 495 705 | 0 | 495 705 | 248 355 | 0 | 248 355 | 2 950 | 0 | 2 950 | 250 300 | 0 | 250 300 |
42107 | 272 500 | 0 | 272 500 | 0 | 0 | 0 | 0 | 0 | 0 | 272 500 | 0 | 272 500 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42112 | 100 | 0 | 100 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 780 | 0 | 1 780 |
42203 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42206 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42301 | 146 | 18 | 164 | 43 | 1 | 44 | 30 | 1 | 31 | 133 | 18 | 151 |
42303 | 20 205 | 0 | 20 205 | 16 404 | 58 | 16 462 | 5 233 | 2 744 | 7 977 | 9 034 | 2 686 | 11 720 |
42304 | 1 894 | 0 | 1 894 | 616 | 0 | 616 | 829 | 0 | 829 | 2 107 | 0 | 2 107 |
42305 | 58 437 | 105 | 58 542 | 49 104 | 5 | 49 109 | 106 | 4 | 110 | 9 439 | 104 | 9 543 |
42306 | 3 080 095 | 24 893 | 3 104 988 | 445 588 | 2 945 | 448 533 | 382 405 | 1 323 | 383 728 | 3 016 912 | 23 271 | 3 040 183 |
42307 | 216 460 | 8 573 | 225 033 | 46 169 | 2 255 | 48 424 | 26 968 | 1 296 | 28 264 | 197 259 | 7 614 | 204 873 |
42309 | 5 | 0 | 5 | 561 | 0 | 561 | 561 | 0 | 561 | 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 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42314 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
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 | 40 | 0 | 40 | 0 | 0 | 0 | 371 | 0 | 371 |
43905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 763 538 | 0 | 763 538 | 292 157 | 0 | 292 157 | 78 428 | 0 | 78 428 | 549 809 | 0 | 549 809 |
45315 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 36 | 0 | 36 | 4 | 0 | 4 | 2 | 0 | 2 | 34 | 0 | 34 |
45515 | 70 014 | 0 | 70 014 | 29 433 | 0 | 29 433 | 2 391 | 0 | 2 391 | 42 972 | 0 | 42 972 |
45818 | 93 185 | 0 | 93 185 | 37 803 | 0 | 37 803 | 38 659 | 0 | 38 659 | 94 041 | 0 | 94 041 |
45918 | 1 362 | 0 | 1 362 | 286 | 0 | 286 | 450 | 0 | 450 | 1 526 | 0 | 1 526 |
47407 | 0 | 0 | 0 | 93 854 | 692 | 94 546 | 93 854 | 692 | 94 546 | 0 | 0 | 0 |
47411 | 21 516 | 0 | 21 516 | 24 635 | 37 | 24 672 | 25 705 | 37 | 25 742 | 22 586 | 0 | 22 586 |
47416 | 462 | 0 | 462 | 3 567 | 3 587 | 7 154 | 3 575 | 3 587 | 7 162 | 470 | 0 | 470 |
47422 | 1 062 | 0 | 1 062 | 395 | 0 | 395 | 393 | 0 | 393 | 1 060 | 0 | 1 060 |
47425 | 62 213 | 0 | 62 213 | 24 230 | 0 | 24 230 | 25 791 | 0 | 25 791 | 63 774 | 0 | 63 774 |
47426 | 4 560 | 0 | 4 560 | 11 545 | 0 | 11 545 | 7 674 | 0 | 7 674 | 689 | 0 | 689 |
47804 | 3 372 | 0 | 3 372 | 1 | 0 | 1 | 0 | 0 | 0 | 3 371 | 0 | 3 371 |
50220 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 121 | 0 | 121 | 116 | 0 | 116 | 66 | 0 | 66 | 71 | 0 | 71 |
52305 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
52306 | 15 460 | 0 | 15 460 | 0 | 0 | 0 | 0 | 0 | 0 | 15 460 | 0 | 15 460 |
60301 | 36 | 0 | 36 | 1 796 | 0 | 1 796 | 1 961 | 0 | 1 961 | 201 | 0 | 201 |
60305 | 10 900 | 0 | 10 900 | 15 367 | 0 | 15 367 | 19 397 | 0 | 19 397 | 14 930 | 0 | 14 930 |
60307 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 75 | 0 | 75 | 33 | 0 | 33 | 1 | 0 | 1 |
60311 | 6 | 0 | 6 | 23 | 0 | 23 | 21 | 0 | 21 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 65 884 | 0 | 65 884 | 65 880 | 0 | 65 880 |
60324 | 809 | 0 | 809 | 80 | 0 | 80 | 15 | 0 | 15 | 744 | 0 | 744 |
60335 | 2 268 | 0 | 2 268 | 2 729 | 0 | 2 729 | 4 931 | 0 | 4 931 | 4 470 | 0 | 4 470 |
60414 | 14 768 | 0 | 14 768 | 0 | 0 | 0 | 221 | 0 | 221 | 14 989 | 0 | 14 989 |
60903 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 91 | 0 | 91 | 1 524 | 0 | 1 524 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 |
70601 | 2 577 896 | 0 | 2 577 896 | 1 | 0 | 1 | 472 547 | 0 | 472 547 | 3 050 442 | 0 | 3 050 442 |
70602 | 1 859 | 0 | 1 859 | 347 | 0 | 347 | 266 | 0 | 266 | 1 778 | 0 | 1 778 |
70603 | 186 829 | 0 | 186 829 | 0 | 0 | 0 | 6 629 | 0 | 6 629 | 193 458 | 0 | 193 458 |
70613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по пассиву (баланс) | 13 344 201 | 52 241 | 13 396 442 | 13 566 814 | 142 215 | 13 709 029 | 12 106 137 | 150 173 | 12 256 310 | 11 883 524 | 60 199 | 11 943 723 |
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 | 33 229 | 0 | 33 229 | 2 851 | 0 | 2 851 | 4 677 | 0 | 4 677 | 31 403 | 0 | 31 403 |
90902 | 673 108 | 0 | 673 108 | 9 381 344 | 0 | 9 381 344 | 4 967 630 | 0 | 4 967 630 | 5 086 822 | 0 | 5 086 822 |
90909 | 1 895 | 0 | 1 895 | 126 | 0 | 126 | 12 | 0 | 12 | 2 009 | 0 | 2 009 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 5 179 761 | 0 | 5 179 761 | 1 536 028 | 0 | 1 536 028 | 2 578 886 | 0 | 2 578 886 | 4 136 903 | 0 | 4 136 903 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 3 372 | 0 | 3 372 | 0 | 0 | 0 | 2 | 0 | 2 | 3 370 | 0 | 3 370 |
91604 | 35 562 | 0 | 35 562 | 4 793 | 0 | 4 793 | 1 099 | 0 | 1 099 | 39 256 | 0 | 39 256 |
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 | 3 543 559 | 0 | 3 543 559 | 849 292 | 0 | 849 292 | 942 149 | 0 | 942 149 | 3 450 702 | 0 | 3 450 702 |
Итого по активу (баланс) | 10 168 211 | 0 | 10 168 211 | 11 774 434 | 0 | 11 774 434 | 8 494 456 | 0 | 8 494 456 | 13 448 189 | 0 | 13 448 189 |
Пассив | ||||||||||||
91311 | 62 038 | 0 | 62 038 | 0 | 0 | 0 | 0 | 0 | 0 | 62 038 | 0 | 62 038 |
91312 | 2 224 811 | 0 | 2 224 811 | 269 949 | 0 | 269 949 | 118 475 | 0 | 118 475 | 2 073 337 | 0 | 2 073 337 |
91315 | 1 054 082 | 0 | 1 054 082 | 19 185 | 0 | 19 185 | 73 782 | 0 | 73 782 | 1 108 679 | 0 | 1 108 679 |
91316 | 1 140 | 0 | 1 140 | 49 140 | 0 | 49 140 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
91317 | 22 841 | 0 | 22 841 | 607 751 | 0 | 607 751 | 609 035 | 0 | 609 035 | 24 125 | 0 | 24 125 |
91319 | 135 434 | 0 | 135 434 | 48 580 | 0 | 48 580 | 52 456 | 0 | 52 456 | 139 310 | 0 | 139 310 |
91507 | 43 203 | 0 | 43 203 | 0 | 0 | 0 | 0 | 0 | 0 | 43 203 | 0 | 43 203 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 6 624 652 | 0 | 6 624 652 | 7 552 269 | 0 | 7 552 269 | 10 925 104 | 0 | 10 925 104 | 9 997 487 | 0 | 9 997 487 |
Итого по пассиву (баланс) | 10 168 211 | 0 | 10 168 211 | 8 546 874 | 0 | 8 546 874 | 11 826 852 | 0 | 11 826 852 | 13 448 189 | 0 | 13 448 189 |
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 | 801 | 5 611 | 6 412 | 801 | 5 611 | 6 412 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 154 | 0 | 7 154 | 7 154 | 0 | 7 154 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 712 | 5 611 | 14 323 | 8 712 | 5 611 | 14 323 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 6 345 | 0 | 6 345 | 6 345 | 0 | 6 345 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 7 168 | 0 | 7 168 | 7 168 | 0 | 7 168 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 14 322 | 0 | 14 322 | 14 322 | 0 | 14 322 | 0 | 0 | 0 |
Страница была полезной?