Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 г.
Наименование кредитной организации
Акционерное общество "ВУЗ-банк"
Регистрационный номер
1557
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 | ||||||||||||
10610 | 9 254 | 0 | 9 254 | 0 | 0 | 0 | 0 | 0 | 0 | 9 254 | 0 | 9 254 |
20202 | 319 006 | 418 824 | 737 830 | 2 960 185 | 618 176 | 3 578 361 | 2 916 018 | 709 520 | 3 625 538 | 363 173 | 327 480 | 690 653 |
20208 | 104 617 | 310 | 104 927 | 138 967 | 384 | 139 351 | 174 136 | 406 | 174 542 | 69 448 | 288 | 69 736 |
20209 | 6 419 | 0 | 6 419 | 1 724 777 | 175 549 | 1 900 326 | 1 694 728 | 175 506 | 1 870 234 | 36 468 | 43 | 36 511 |
30102 | 58 236 | 0 | 58 236 | 6 758 612 | 0 | 6 758 612 | 6 531 985 | 0 | 6 531 985 | 284 863 | 0 | 284 863 |
30110 | 721 056 | 165 924 | 886 980 | 5 731 245 | 562 601 | 6 293 846 | 6 032 181 | 564 211 | 6 596 392 | 420 120 | 164 314 | 584 434 |
30202 | 240 883 | 0 | 240 883 | 0 | 0 | 0 | 162 317 | 0 | 162 317 | 78 566 | 0 | 78 566 |
30204 | 96 638 | 0 | 96 638 | 0 | 0 | 0 | 67 693 | 0 | 67 693 | 28 945 | 0 | 28 945 |
30210 | 0 | 0 | 0 | 11 060 | 0 | 11 060 | 11 020 | 0 | 11 020 | 40 | 0 | 40 |
30215 | 400 | 3 877 | 4 277 | 0 | 398 | 398 | 0 | 828 | 828 | 400 | 3 447 | 3 847 |
30221 | 0 | 0 | 0 | 1 053 060 | 68 138 | 1 121 198 | 1 053 060 | 68 138 | 1 121 198 | 0 | 0 | 0 |
30233 | 10 139 | 2 161 | 12 300 | 546 458 | 109 006 | 655 464 | 544 637 | 108 569 | 653 206 | 11 960 | 2 598 | 14 558 |
32005 | 5 050 000 | 0 | 5 050 000 | 2 800 000 | 0 | 2 800 000 | 2 850 000 | 0 | 2 850 000 | 5 000 000 | 0 | 5 000 000 |
45201 | 61 317 | 0 | 61 317 | 116 862 | 0 | 116 862 | 125 389 | 0 | 125 389 | 52 790 | 0 | 52 790 |
45203 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 2 405 | 0 | 2 405 | 0 | 0 | 0 |
45204 | 10 069 | 0 | 10 069 | 88 211 | 0 | 88 211 | 9 094 | 0 | 9 094 | 89 186 | 0 | 89 186 |
45205 | 69 234 | 0 | 69 234 | 12 060 | 0 | 12 060 | 14 263 | 0 | 14 263 | 67 031 | 0 | 67 031 |
45206 | 55 126 | 0 | 55 126 | 1 250 | 0 | 1 250 | 6 954 | 0 | 6 954 | 49 422 | 0 | 49 422 |
45207 | 90 857 | 0 | 90 857 | 28 | 0 | 28 | 7 381 | 0 | 7 381 | 83 504 | 0 | 83 504 |
45208 | 230 632 | 0 | 230 632 | 0 | 0 | 0 | 9 305 | 0 | 9 305 | 221 327 | 0 | 221 327 |
45401 | 19 932 | 0 | 19 932 | 43 531 | 0 | 43 531 | 45 571 | 0 | 45 571 | 17 892 | 0 | 17 892 |
45403 | 102 | 0 | 102 | 0 | 0 | 0 | 5 | 0 | 5 | 97 | 0 | 97 |
45404 | 455 | 0 | 455 | 0 | 0 | 0 | 67 | 0 | 67 | 388 | 0 | 388 |
45405 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 714 | 0 | 714 | 948 | 0 | 948 |
45406 | 34 180 | 0 | 34 180 | 270 | 0 | 270 | 6 508 | 0 | 6 508 | 27 942 | 0 | 27 942 |
45407 | 214 373 | 0 | 214 373 | 7 | 0 | 7 | 20 749 | 0 | 20 749 | 193 631 | 0 | 193 631 |
45408 | 356 931 | 0 | 356 931 | 850 | 0 | 850 | 14 429 | 0 | 14 429 | 343 352 | 0 | 343 352 |
45502 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45503 | 2 194 | 0 | 2 194 | 659 | 0 | 659 | 0 | 0 | 0 | 2 853 | 0 | 2 853 |
45504 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 696 | 0 | 696 | 610 | 0 | 610 |
45505 | 19 832 | 0 | 19 832 | 5 930 | 0 | 5 930 | 3 988 | 0 | 3 988 | 21 774 | 0 | 21 774 |
45506 | 804 372 | 0 | 804 372 | 6 971 | 0 | 6 971 | 69 611 | 0 | 69 611 | 741 732 | 0 | 741 732 |
45507 | 2 592 252 | 0 | 2 592 252 | 92 591 | 0 | 92 591 | 163 463 | 0 | 163 463 | 2 521 380 | 0 | 2 521 380 |
45509 | 178 739 | 46 | 178 785 | 36 780 | 134 | 36 914 | 12 879 | 126 | 13 005 | 202 640 | 54 | 202 694 |
45708 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 5 |
45812 | 187 250 | 3 274 | 190 524 | 17 241 | 336 | 17 577 | 24 726 | 700 | 25 426 | 179 765 | 2 910 | 182 675 |
45814 | 65 138 | 0 | 65 138 | 12 292 | 0 | 12 292 | 10 634 | 0 | 10 634 | 66 796 | 0 | 66 796 |
45815 | 1 215 586 | 3 376 | 1 218 962 | 79 342 | 330 | 79 672 | 59 691 | 716 | 60 407 | 1 235 237 | 2 990 | 1 238 227 |
45912 | 4 145 | 0 | 4 145 | 855 | 0 | 855 | 1 405 | 0 | 1 405 | 3 595 | 0 | 3 595 |
45914 | 6 763 | 0 | 6 763 | 1 500 | 0 | 1 500 | 1 446 | 0 | 1 446 | 6 817 | 0 | 6 817 |
45915 | 76 271 | 73 | 76 344 | 14 612 | 8 | 14 620 | 14 197 | 15 | 14 212 | 76 686 | 66 | 76 752 |
47408 | 0 | 0 | 0 | 4 468 922 | 4 421 621 | 8 890 543 | 4 468 922 | 4 421 621 | 8 890 543 | 0 | 0 | 0 |
47415 | 338 | 0 | 338 | 0 | 0 | 0 | 16 | 0 | 16 | 322 | 0 | 322 |
47423 | 48 944 | 629 | 49 573 | 9 101 | 178 435 | 187 536 | 8 718 | 178 633 | 187 351 | 49 327 | 431 | 49 758 |
47427 | 76 210 | 0 | 76 210 | 65 579 | 1 | 65 580 | 69 545 | 0 | 69 545 | 72 244 | 1 | 72 245 |
47801 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 0 | 0 | 0 | 4 114 | 0 | 4 114 |
47802 | 8 669 | 0 | 8 669 | 0 | 0 | 0 | 281 | 0 | 281 | 8 388 | 0 | 8 388 |
50705 | 80 308 | 0 | 80 308 | 0 | 0 | 0 | 0 | 0 | 0 | 80 308 | 0 | 80 308 |
50709 | 123 740 | 0 | 123 740 | 0 | 0 | 0 | 0 | 0 | 0 | 123 740 | 0 | 123 740 |
50721 | 0 | 0 | 0 | 9 292 | 0 | 9 292 | 2 732 | 0 | 2 732 | 6 560 | 0 | 6 560 |
51401 | 0 | 0 | 0 | 400 177 | 0 | 400 177 | 400 177 | 0 | 400 177 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
52503 | 1 130 | 0 | 1 130 | 174 | 0 | 174 | 591 | 0 | 591 | 713 | 0 | 713 |
52601 | 92 054 | 0 | 92 054 | 155 316 | 0 | 155 316 | 247 370 | 0 | 247 370 | 0 | 0 | 0 |
60202 | 360 002 | 0 | 360 002 | 0 | 0 | 0 | 0 | 0 | 0 | 360 002 | 0 | 360 002 |
60302 | 87 207 | 0 | 87 207 | 3 192 | 0 | 3 192 | 1 433 | 0 | 1 433 | 88 966 | 0 | 88 966 |
60306 | 63 | 0 | 63 | 27 | 0 | 27 | 33 | 0 | 33 | 57 | 0 | 57 |
60308 | 689 | 0 | 689 | 1 322 | 0 | 1 322 | 1 609 | 0 | 1 609 | 402 | 0 | 402 |
60310 | 121 | 0 | 121 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 121 | 0 | 121 |
60312 | 163 128 | 0 | 163 128 | 33 868 | 0 | 33 868 | 25 517 | 0 | 25 517 | 171 479 | 0 | 171 479 |
60323 | 57 346 | 614 | 57 960 | 4 969 | 62 | 5 031 | 1 278 | 128 | 1 406 | 61 037 | 548 | 61 585 |
60401 | 309 294 | 0 | 309 294 | 142 | 0 | 142 | 42 | 0 | 42 | 309 394 | 0 | 309 394 |
60701 | 541 | 0 | 541 | 106 | 0 | 106 | 142 | 0 | 142 | 505 | 0 | 505 |
60901 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61008 | 17 006 | 0 | 17 006 | 323 | 0 | 323 | 331 | 0 | 331 | 16 998 | 0 | 16 998 |
61009 | 192 | 0 | 192 | 119 | 0 | 119 | 119 | 0 | 119 | 192 | 0 | 192 |
61011 | 2 800 | 0 | 2 800 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 6 838 | 0 | 6 838 |
61209 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 400 177 | 0 | 400 177 | 400 177 | 0 | 400 177 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61401 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 827 | 0 | 827 | 2 334 | 0 | 2 334 |
61403 | 8 005 | 0 | 8 005 | 520 | 0 | 520 | 413 | 0 | 413 | 8 112 | 0 | 8 112 |
61702 | 84 459 | 0 | 84 459 | 0 | 0 | 0 | 0 | 0 | 0 | 84 459 | 0 | 84 459 |
70606 | 356 773 | 0 | 356 773 | 348 323 | 0 | 348 323 | 1 567 | 0 | 1 567 | 703 529 | 0 | 703 529 |
70608 | 666 706 | 0 | 666 706 | 357 585 | 0 | 357 585 | 0 | 0 | 0 | 1 024 291 | 0 | 1 024 291 |
70611 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
70614 | 48 360 | 0 | 48 360 | 202 671 | 0 | 202 671 | 36 921 | 0 | 36 921 | 214 110 | 0 | 214 110 |
70706 | 5 959 440 | 0 | 5 959 440 | 3 483 | 0 | 3 483 | 116 | 0 | 116 | 5 962 807 | 0 | 5 962 807 |
70707 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 | 0 | 4 763 |
70708 | 4 010 697 | 0 | 4 010 697 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 697 | 0 | 4 010 697 |
70711 | 50 107 | 0 | 50 107 | 0 | 0 | 0 | 0 | 0 | 0 | 50 107 | 0 | 50 107 |
70714 | 212 470 | 0 | 212 470 | 0 | 0 | 0 | 0 | 0 | 0 | 212 470 | 0 | 212 470 |
Итого по активу (баланс) | 25 759 528 | 599 110 | 26 358 638 | 29 128 703 | 6 135 179 | 35 263 882 | 28 735 293 | 6 229 117 | 34 964 410 | 26 152 938 | 505 172 | 26 658 110 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10602 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
10603 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 9 292 | 0 | 9 292 | 6 560 | 0 | 6 560 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 660 622 | 0 | 660 622 | 0 | 0 | 0 | 0 | 0 | 0 | 660 622 | 0 | 660 622 |
30220 | 26 | 0 | 26 | 391 | 0 | 391 | 519 | 0 | 519 | 154 | 0 | 154 |
30223 | 223 | 0 | 223 | 2 490 | 0 | 2 490 | 2 402 | 0 | 2 402 | 135 | 0 | 135 |
30226 | 27 | 0 | 27 | 9 | 0 | 9 | 33 | 0 | 33 | 51 | 0 | 51 |
30232 | 6 929 | 1 989 | 8 918 | 450 858 | 56 536 | 507 394 | 450 867 | 55 729 | 506 596 | 6 938 | 1 182 | 8 120 |
30236 | 7 | 0 | 7 | 3 850 | 0 | 3 850 | 3 847 | 0 | 3 847 | 4 | 0 | 4 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40502 | 304 | 0 | 304 | 0 | 0 | 0 | 11 | 0 | 11 | 315 | 0 | 315 |
40701 | 119 658 | 0 | 119 658 | 7 669 | 0 | 7 669 | 5 753 | 0 | 5 753 | 117 742 | 0 | 117 742 |
40702 | 720 551 | 29 035 | 749 586 | 5 407 981 | 190 173 | 5 598 154 | 5 363 069 | 215 097 | 5 578 166 | 675 639 | 53 959 | 729 598 |
40703 | 16 883 | 1 | 16 884 | 23 374 | 285 | 23 659 | 22 283 | 285 | 22 568 | 15 792 | 1 | 15 793 |
40802 | 144 570 | 222 | 144 792 | 991 512 | 275 | 991 787 | 983 429 | 182 | 983 611 | 136 487 | 129 | 136 616 |
40807 | 781 | 235 | 1 016 | 6 419 | 6 115 | 12 534 | 6 322 | 6 088 | 12 410 | 684 | 208 | 892 |
40817 | 110 985 | 24 726 | 135 711 | 954 482 | 55 626 | 1 010 108 | 959 194 | 52 139 | 1 011 333 | 115 697 | 21 239 | 136 936 |
40820 | 1 596 | 571 | 2 167 | 35 641 | 27 969 | 63 610 | 35 543 | 27 760 | 63 303 | 1 498 | 362 | 1 860 |
40821 | 5 211 | 0 | 5 211 | 272 925 | 0 | 272 925 | 275 776 | 0 | 275 776 | 8 062 | 0 | 8 062 |
40903 | 0 | 0 | 0 | 12 | 0 | 12 | 38 | 0 | 38 | 26 | 0 | 26 |
40905 | 0 | 0 | 0 | 84 682 | 0 | 84 682 | 84 682 | 0 | 84 682 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 74 279 | 66 761 | 141 040 | 74 279 | 66 761 | 141 040 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 027 | 24 237 | 40 264 | 16 027 | 24 237 | 40 264 | 0 | 0 | 0 |
40911 | 19 619 | 0 | 19 619 | 402 062 | 0 | 402 062 | 403 343 | 0 | 403 343 | 20 900 | 0 | 20 900 |
40912 | 0 | 0 | 0 | 47 801 | 27 983 | 75 784 | 47 801 | 28 082 | 75 883 | 0 | 99 | 99 |
40913 | 0 | 0 | 0 | 24 517 | 16 487 | 41 004 | 24 517 | 16 487 | 41 004 | 0 | 0 | 0 |
42003 | 600 | 0 | 600 | 600 | 0 | 600 | 500 | 0 | 500 | 500 | 0 | 500 |
42102 | 78 860 | 16 092 | 94 952 | 177 702 | 62 318 | 240 020 | 141 832 | 46 226 | 188 058 | 42 990 | 0 | 42 990 |
42103 | 283 479 | 11 150 | 294 629 | 172 849 | 19 076 | 191 925 | 139 505 | 7 926 | 147 431 | 250 135 | 0 | 250 135 |
42104 | 34 742 | 0 | 34 742 | 8 800 | 0 | 8 800 | 33 910 | 0 | 33 910 | 59 852 | 0 | 59 852 |
42105 | 57 935 | 7 811 | 65 746 | 7 610 | 1 560 | 9 170 | 700 | 618 | 1 318 | 51 025 | 6 869 | 57 894 |
42106 | 241 992 | 7 811 | 249 803 | 91 100 | 1 560 | 92 660 | 3 176 | 618 | 3 794 | 154 068 | 6 869 | 160 937 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42203 | 7 597 | 0 | 7 597 | 1 280 | 0 | 1 280 | 3 384 | 0 | 3 384 | 9 701 | 0 | 9 701 |
42204 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
42205 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
42206 | 8 873 | 0 | 8 873 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 5 544 | 0 | 5 544 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 |
42301 | 114 965 | 52 484 | 167 449 | 1 429 508 | 526 310 | 1 955 818 | 1 426 535 | 522 482 | 1 949 017 | 111 992 | 48 656 | 160 648 |
42303 | 473 770 | 139 124 | 612 894 | 10 823 | 33 582 | 44 405 | 4 280 | 29 531 | 33 811 | 467 227 | 135 073 | 602 300 |
42304 | 511 056 | 380 932 | 891 988 | 42 973 | 132 752 | 175 725 | 57 952 | 118 363 | 176 315 | 526 035 | 366 543 | 892 578 |
42305 | 1 797 616 | 3 066 | 1 800 682 | 136 125 | 2 574 | 138 699 | 394 951 | 35 540 | 430 491 | 2 056 442 | 36 032 | 2 092 474 |
42306 | 3 302 464 | 1 672 575 | 4 975 039 | 542 131 | 657 394 | 1 199 525 | 471 623 | 221 246 | 692 869 | 3 231 956 | 1 236 427 | 4 468 383 |
42307 | 6 285 | 527 | 6 812 | 1 889 | 110 | 1 999 | 2 386 | 52 | 2 438 | 6 782 | 469 | 7 251 |
42309 | 2 433 | 3 614 | 6 047 | 1 332 | 1 223 | 2 555 | 1 421 | 637 | 2 058 | 2 522 | 3 028 | 5 550 |
42310 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42311 | 45 | 0 | 45 | 25 | 0 | 25 | 28 | 0 | 28 | 48 | 0 | 48 |
42312 | 57 | 0 | 57 | 3 | 0 | 3 | 0 | 0 | 0 | 54 | 0 | 54 |
42313 | 279 | 0 | 279 | 6 | 0 | 6 | 6 | 0 | 6 | 279 | 0 | 279 |
42601 | 2 986 | 1 280 | 4 266 | 17 413 | 13 100 | 30 513 | 16 254 | 13 333 | 29 587 | 1 827 | 1 513 | 3 340 |
42603 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
42604 | 0 | 1 127 | 1 127 | 0 | 987 | 987 | 0 | 485 | 485 | 0 | 625 | 625 |
42605 | 4 427 | 0 | 4 427 | 794 | 0 | 794 | 79 | 55 | 134 | 3 712 | 55 | 3 767 |
42606 | 5 182 | 8 847 | 14 029 | 3 190 | 2 163 | 5 353 | 2 110 | 891 | 3 001 | 4 102 | 7 575 | 11 677 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 0 | 0 | 0 | 126 000 | 0 | 126 000 |
44007 | 0 | 241 252 | 241 252 | 0 | 51 544 | 51 544 | 0 | 24 744 | 24 744 | 0 | 214 452 | 214 452 |
45215 | 72 320 | 0 | 72 320 | 8 462 | 0 | 8 462 | 3 649 | 0 | 3 649 | 67 507 | 0 | 67 507 |
45415 | 105 774 | 0 | 105 774 | 7 765 | 0 | 7 765 | 5 039 | 0 | 5 039 | 103 048 | 0 | 103 048 |
45515 | 409 971 | 0 | 409 971 | 50 059 | 0 | 50 059 | 46 161 | 0 | 46 161 | 406 073 | 0 | 406 073 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 1 326 687 | 0 | 1 326 687 | 33 349 | 0 | 33 349 | 64 667 | 0 | 64 667 | 1 358 005 | 0 | 1 358 005 |
45918 | 68 799 | 0 | 68 799 | 1 740 | 0 | 1 740 | 3 258 | 0 | 3 258 | 70 317 | 0 | 70 317 |
47405 | 0 | 0 | 0 | 0 | 93 336 | 93 336 | 0 | 93 336 | 93 336 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 662 954 | 4 225 817 | 8 888 771 | 4 662 954 | 4 225 817 | 8 888 771 | 0 | 0 | 0 |
47411 | 41 407 | 13 323 | 54 730 | 27 988 | 9 047 | 37 035 | 29 419 | 5 120 | 34 539 | 42 838 | 9 396 | 52 234 |
47412 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47416 | 7 690 | 28 | 7 718 | 38 987 | 28 | 39 015 | 32 987 | 0 | 32 987 | 1 690 | 0 | 1 690 |
47422 | 13 771 | 5 081 | 18 852 | 34 727 | 1 364 | 36 091 | 39 983 | 1 679 | 41 662 | 19 027 | 5 396 | 24 423 |
47425 | 74 882 | 0 | 74 882 | 25 384 | 0 | 25 384 | 26 065 | 0 | 26 065 | 75 563 | 0 | 75 563 |
47426 | 11 531 | 630 | 12 161 | 5 713 | 2 390 | 8 103 | 5 053 | 2 304 | 7 357 | 10 871 | 544 | 11 415 |
47804 | 6 436 | 0 | 6 436 | 69 | 0 | 69 | 182 | 0 | 182 | 6 549 | 0 | 6 549 |
50719 | 1 794 | 0 | 1 794 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 40 512 | 0 | 40 512 | 90 576 | 0 | 90 576 | 50 985 | 0 | 50 985 | 921 | 0 | 921 |
52304 | 154 218 | 0 | 154 218 | 153 761 | 0 | 153 761 | 0 | 0 | 0 | 457 | 0 | 457 |
52305 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 379 | 0 | 379 | 1 413 | 0 | 1 413 |
52306 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
52406 | 1 154 | 0 | 1 154 | 244 990 | 0 | 244 990 | 244 337 | 0 | 244 337 | 501 | 0 | 501 |
52602 | 0 | 0 | 0 | 165 037 | 0 | 165 037 | 202 672 | 0 | 202 672 | 37 635 | 0 | 37 635 |
60206 | 3 601 | 0 | 3 601 | 0 | 0 | 0 | 0 | 0 | 0 | 3 601 | 0 | 3 601 |
60301 | 17 883 | 0 | 17 883 | 22 072 | 0 | 22 072 | 22 081 | 0 | 22 081 | 17 892 | 0 | 17 892 |
60305 | 79 | 0 | 79 | 51 732 | 0 | 51 732 | 51 712 | 0 | 51 712 | 59 | 0 | 59 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 740 | 0 | 740 | 22 | 0 | 22 | 756 | 0 | 756 | 1 474 | 0 | 1 474 |
60311 | 276 | 0 | 276 | 4 198 | 0 | 4 198 | 4 070 | 0 | 4 070 | 148 | 0 | 148 |
60322 | 154 | 0 | 154 | 12 | 0 | 12 | 1 | 0 | 1 | 143 | 0 | 143 |
60324 | 139 688 | 0 | 139 688 | 2 345 | 0 | 2 345 | 6 895 | 0 | 6 895 | 144 238 | 0 | 144 238 |
60601 | 160 049 | 0 | 160 049 | 1 265 | 0 | 1 265 | 4 181 | 0 | 4 181 | 162 965 | 0 | 162 965 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61012 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
61301 | 14 | 0 | 14 | 125 | 0 | 125 | 1 241 | 0 | 1 241 | 1 130 | 0 | 1 130 |
61304 | 7 378 | 0 | 7 378 | 87 | 0 | 87 | 530 | 0 | 530 | 7 821 | 0 | 7 821 |
61501 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
70601 | 632 093 | 0 | 632 093 | 1 969 | 0 | 1 969 | 382 191 | 0 | 382 191 | 1 012 315 | 0 | 1 012 315 |
70603 | 350 261 | 0 | 350 261 | 0 | 0 | 0 | 581 079 | 0 | 581 079 | 931 340 | 0 | 931 340 |
70613 | 102 446 | 0 | 102 446 | 233 885 | 0 | 233 885 | 155 316 | 0 | 155 316 | 23 877 | 0 | 23 877 |
70701 | 6 167 476 | 0 | 6 167 476 | 766 | 0 | 766 | 0 | 0 | 0 | 6 166 710 | 0 | 6 166 710 |
70703 | 3 265 636 | 0 | 3 265 636 | 0 | 0 | 0 | 0 | 0 | 0 | 3 265 636 | 0 | 3 265 636 |
70713 | 901 423 | 0 | 901 423 | 0 | 0 | 0 | 0 | 0 | 0 | 901 423 | 0 | 901 423 |
70715 | 93 712 | 0 | 93 712 | 0 | 0 | 0 | 0 | 0 | 0 | 93 712 | 0 | 93 712 |
Итого по пассиву (баланс) | 23 735 105 | 2 623 533 | 26 358 638 | 17 335 029 | 6 310 682 | 23 645 711 | 18 101 333 | 5 843 850 | 23 945 183 | 24 501 409 | 2 156 701 | 26 658 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 244 989 | 0 | 244 989 | 244 989 | 0 | 244 989 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 162 242 | 0 | 162 242 | 379 | 0 | 379 | 153 760 | 0 | 153 760 | 8 861 | 0 | 8 861 |
90901 | 462 062 | 0 | 462 062 | 82 543 | 0 | 82 543 | 36 025 | 0 | 36 025 | 508 580 | 0 | 508 580 |
90902 | 2 005 336 | 17 165 | 2 022 501 | 107 607 | 1 760 | 109 367 | 216 831 | 3 667 | 220 498 | 1 896 112 | 15 258 | 1 911 370 |
90908 | 0 | 5 997 | 5 997 | 0 | 64 | 64 | 0 | 6 061 | 6 061 | 0 | 0 | 0 |
91202 | 29 | 0 | 29 | 225 | 0 | 225 | 226 | 0 | 226 | 28 | 0 | 28 |
91203 | 17 | 0 | 17 | 229 | 0 | 229 | 230 | 0 | 230 | 16 | 0 | 16 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91220 | 0 | 12 585 | 12 585 | 0 | 795 | 795 | 0 | 6 983 | 6 983 | 0 | 6 397 | 6 397 |
91414 | 31 069 572 | 47 510 | 31 117 082 | 613 691 | 4 872 | 618 563 | 475 552 | 10 150 | 485 702 | 31 207 711 | 42 232 | 31 249 943 |
91418 | 15 980 | 0 | 15 980 | 0 | 0 | 0 | 456 | 0 | 456 | 15 524 | 0 | 15 524 |
91604 | 766 032 | 4 829 | 770 861 | 66 353 | 460 | 66 813 | 50 511 | 992 | 51 503 | 781 874 | 4 297 | 786 171 |
91704 | 44 102 | 674 | 44 776 | 0 | 68 | 68 | 2 745 | 167 | 2 912 | 41 357 | 575 | 41 932 |
91802 | 52 815 | 2 729 | 55 544 | 0 | 278 | 278 | 3 127 | 630 | 3 757 | 49 688 | 2 377 | 52 065 |
91803 | 14 298 | 128 | 14 426 | 0 | 14 | 14 | 0 | 28 | 28 | 14 298 | 114 | 14 412 |
99998 | 5 102 260 | 0 | 5 102 260 | 635 985 | 0 | 635 985 | 850 782 | 0 | 850 782 | 4 887 463 | 0 | 4 887 463 |
Итого по активу (баланс) | 39 694 752 | 91 617 | 39 786 369 | 1 752 002 | 8 311 | 1 760 313 | 2 035 234 | 28 678 | 2 063 912 | 39 411 520 | 71 250 | 39 482 770 |
Пассив | ||||||||||||
91311 | 58 429 | 0 | 58 429 | 38 124 | 0 | 38 124 | 379 | 0 | 379 | 20 684 | 0 | 20 684 |
91312 | 3 166 240 | 17 853 | 3 184 093 | 214 410 | 3 814 | 218 224 | 86 433 | 1 830 | 88 263 | 3 038 263 | 15 869 | 3 054 132 |
91315 | 271 602 | 0 | 271 602 | 96 832 | 0 | 96 832 | 45 668 | 0 | 45 668 | 220 438 | 0 | 220 438 |
91317 | 641 058 | 916 | 641 974 | 516 413 | 312 | 516 725 | 511 633 | 182 | 511 815 | 636 278 | 786 | 637 064 |
91318 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 0 | 0 | 0 | 6 392 | 0 | 6 392 |
91319 | 343 948 | 0 | 343 948 | 46 186 | 0 | 46 186 | 55 169 | 0 | 55 169 | 352 931 | 0 | 352 931 |
91507 | 595 822 | 0 | 595 822 | 0 | 0 | 0 | 0 | 0 | 0 | 595 822 | 0 | 595 822 |
99999 | 34 684 109 | 0 | 34 684 109 | 1 115 852 | 0 | 1 115 852 | 1 027 050 | 0 | 1 027 050 | 34 595 307 | 0 | 34 595 307 |
Итого по пассиву (баланс) | 39 767 600 | 18 769 | 39 786 369 | 2 027 817 | 4 126 | 2 031 943 | 1 726 332 | 2 012 | 1 728 344 | 39 466 115 | 16 655 | 39 482 770 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 26 544 | 3 791 756 | 3 818 300 | 26 544 | 3 791 756 | 3 818 300 | 0 | 0 | 0 |
93302 | 0 | 2 047 112 | 2 047 112 | 53 087 | 7 329 019 | 7 382 106 | 53 087 | 7 723 753 | 7 776 840 | 0 | 1 652 378 | 1 652 378 |
93303 | 0 | 0 | 0 | 0 | 3 601 549 | 3 601 549 | 0 | 3 601 549 | 3 601 549 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 6 653 | 0 | 6 653 | 6 653 | 0 | 6 653 | 0 | 0 | 0 |
99996 | 1 955 940 | 0 | 1 955 940 | 3 590 443 | 0 | 3 590 443 | 3 856 026 | 0 | 3 856 026 | 1 690 357 | 0 | 1 690 357 |
Итого по активу (баланс) | 1 955 940 | 2 047 112 | 4 003 052 | 3 676 727 | 14 722 324 | 18 399 051 | 3 942 310 | 15 117 058 | 19 059 368 | 1 690 357 | 1 652 378 | 3 342 735 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 820 685 | 27 445 | 3 848 130 | 3 820 685 | 27 445 | 3 848 130 | 0 | 0 | 0 |
96302 | 1 955 940 | 0 | 1 955 940 | 7 641 370 | 54 553 | 7 695 923 | 7 375 787 | 54 553 | 7 430 340 | 1 690 357 | 0 | 1 690 357 |
96303 | 0 | 0 | 0 | 3 555 102 | 0 | 3 555 102 | 3 555 102 | 0 | 3 555 102 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 6 966 | 6 966 | 0 | 6 966 | 6 966 | 0 | 0 | 0 |
99997 | 2 047 112 | 0 | 2 047 112 | 4 150 957 | 0 | 4 150 957 | 3 756 223 | 0 | 3 756 223 | 1 652 378 | 0 | 1 652 378 |
Итого по пассиву (баланс) | 4 003 052 | 0 | 4 003 052 | 19 168 114 | 88 964 | 19 257 078 | 18 507 797 | 88 964 | 18 596 761 | 3 342 735 | 0 | 3 342 735 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 156 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 156 580,0000 |
Итого по активу (баланс) | 0 | 0 | 1 156 580,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 156 580,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 156 580,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 156 580,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 156 580,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 156 580,0000 |
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