Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
20202 | 293 034 | 257 875 | 550 909 | 2 650 994 | 536 098 | 3 187 092 | 2 649 562 | 525 947 | 3 175 509 | 294 466 | 268 026 | 562 492 |
20208 | 54 209 | 5 | 54 214 | 198 835 | 6 | 198 841 | 189 749 | 6 | 189 755 | 63 295 | 5 | 63 300 |
20209 | 13 204 | 0 | 13 204 | 1 493 325 | 77 621 | 1 570 946 | 1 489 514 | 77 621 | 1 567 135 | 17 015 | 0 | 17 015 |
30102 | 131 049 | 0 | 131 049 | 6 778 202 | 0 | 6 778 202 | 6 718 585 | 0 | 6 718 585 | 190 666 | 0 | 190 666 |
30110 | 423 289 | 76 622 | 499 911 | 7 420 434 | 474 107 | 7 894 541 | 7 625 985 | 431 956 | 8 057 941 | 217 738 | 118 773 | 336 511 |
30202 | 78 289 | 0 | 78 289 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 76 255 | 0 | 76 255 |
30204 | 20 009 | 0 | 20 009 | 0 | 0 | 0 | 748 | 0 | 748 | 19 261 | 0 | 19 261 |
30210 | 0 | 0 | 0 | 14 090 | 0 | 14 090 | 14 090 | 0 | 14 090 | 0 | 0 | 0 |
30215 | 400 | 2 979 | 3 379 | 0 | 3 439 | 3 439 | 0 | 3 295 | 3 295 | 400 | 3 123 | 3 523 |
30221 | 0 | 0 | 0 | 438 548 | 42 486 | 481 034 | 438 548 | 42 486 | 481 034 | 0 | 0 | 0 |
30233 | 6 025 | 1 605 | 7 630 | 581 737 | 61 435 | 643 172 | 585 270 | 62 636 | 647 906 | 2 492 | 404 | 2 896 |
32004 | 2 100 000 | 0 | 2 100 000 | 5 400 000 | 0 | 5 400 000 | 3 300 000 | 0 | 3 300 000 | 4 200 000 | 0 | 4 200 000 |
32005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 700 000 | 0 | 700 000 |
45201 | 45 860 | 0 | 45 860 | 138 870 | 0 | 138 870 | 144 031 | 0 | 144 031 | 40 699 | 0 | 40 699 |
45204 | 66 305 | 0 | 66 305 | 34 880 | 0 | 34 880 | 59 185 | 0 | 59 185 | 42 000 | 0 | 42 000 |
45205 | 39 711 | 0 | 39 711 | 4 545 | 0 | 4 545 | 31 257 | 0 | 31 257 | 12 999 | 0 | 12 999 |
45206 | 40 311 | 0 | 40 311 | 8 850 | 0 | 8 850 | 28 161 | 0 | 28 161 | 21 000 | 0 | 21 000 |
45207 | 62 992 | 0 | 62 992 | 2 123 | 0 | 2 123 | 7 623 | 0 | 7 623 | 57 492 | 0 | 57 492 |
45208 | 196 295 | 0 | 196 295 | 8 | 0 | 8 | 9 490 | 0 | 9 490 | 186 813 | 0 | 186 813 |
45306 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45401 | 15 901 | 0 | 15 901 | 34 320 | 0 | 34 320 | 35 734 | 0 | 35 734 | 14 487 | 0 | 14 487 |
45403 | 81 | 0 | 81 | 0 | 0 | 0 | 5 | 0 | 5 | 76 | 0 | 76 |
45404 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
45405 | 1 038 | 0 | 1 038 | 1 850 | 0 | 1 850 | 338 | 0 | 338 | 2 550 | 0 | 2 550 |
45406 | 23 324 | 0 | 23 324 | 7 270 | 0 | 7 270 | 4 762 | 0 | 4 762 | 25 832 | 0 | 25 832 |
45407 | 159 416 | 0 | 159 416 | 1 064 | 0 | 1 064 | 16 728 | 0 | 16 728 | 143 752 | 0 | 143 752 |
45408 | 299 374 | 0 | 299 374 | 1 057 | 0 | 1 057 | 14 787 | 0 | 14 787 | 285 644 | 0 | 285 644 |
45503 | 3 | 0 | 3 | 1 030 | 0 | 1 030 | 3 | 0 | 3 | 1 030 | 0 | 1 030 |
45504 | 2 014 | 0 | 2 014 | 688 | 0 | 688 | 295 | 0 | 295 | 2 407 | 0 | 2 407 |
45505 | 25 540 | 0 | 25 540 | 19 549 | 0 | 19 549 | 4 165 | 0 | 4 165 | 40 924 | 0 | 40 924 |
45506 | 606 909 | 0 | 606 909 | 61 753 | 0 | 61 753 | 61 110 | 0 | 61 110 | 607 552 | 0 | 607 552 |
45507 | 2 383 521 | 0 | 2 383 521 | 163 137 | 0 | 163 137 | 179 130 | 0 | 179 130 | 2 367 528 | 0 | 2 367 528 |
45509 | 212 749 | 75 | 212 824 | 11 476 | 176 | 11 652 | 7 938 | 81 | 8 019 | 216 287 | 170 | 216 457 |
45708 | 4 | 1 | 5 | 0 | 2 | 2 | 0 | 2 | 2 | 4 | 1 | 5 |
45812 | 186 802 | 2 516 | 189 318 | 21 760 | 2 904 | 24 664 | 5 741 | 2 783 | 8 524 | 202 821 | 2 637 | 205 458 |
45814 | 85 879 | 0 | 85 879 | 13 588 | 0 | 13 588 | 5 806 | 0 | 5 806 | 93 661 | 0 | 93 661 |
45815 | 1 217 748 | 2 559 | 1 220 307 | 79 213 | 2 975 | 82 188 | 47 673 | 2 845 | 50 518 | 1 249 288 | 2 689 | 1 251 977 |
45912 | 3 426 | 0 | 3 426 | 781 | 0 | 781 | 683 | 0 | 683 | 3 524 | 0 | 3 524 |
45914 | 6 589 | 0 | 6 589 | 1 553 | 0 | 1 553 | 1 362 | 0 | 1 362 | 6 780 | 0 | 6 780 |
45915 | 59 124 | 44 | 59 168 | 14 649 | 51 | 14 700 | 10 801 | 49 | 10 850 | 62 972 | 46 | 63 018 |
47408 | 0 | 0 | 0 | 4 147 407 | 4 410 933 | 8 558 340 | 4 147 407 | 4 410 933 | 8 558 340 | 0 | 0 | 0 |
47415 | 317 | 0 | 317 | 0 | 0 | 0 | 2 | 0 | 2 | 315 | 0 | 315 |
47423 | 50 339 | 140 | 50 479 | 18 463 | 63 449 | 81 912 | 17 927 | 60 575 | 78 502 | 50 875 | 3 014 | 53 889 |
47427 | 75 301 | 1 | 75 302 | 62 996 | 1 | 62 997 | 70 289 | 1 | 70 290 | 68 008 | 1 | 68 009 |
47801 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 0 | 0 | 0 | 4 114 | 0 | 4 114 |
47802 | 10 892 | 0 | 10 892 | 0 | 0 | 0 | 552 | 0 | 552 | 10 340 | 0 | 10 340 |
50709 | 123 740 | 0 | 123 740 | 0 | 0 | 0 | 0 | 0 | 0 | 123 740 | 0 | 123 740 |
52503 | 1 466 | 0 | 1 466 | 82 | 0 | 82 | 203 | 0 | 203 | 1 345 | 0 | 1 345 |
52601 | 70 675 | 0 | 70 675 | 192 087 | 0 | 192 087 | 262 762 | 0 | 262 762 | 0 | 0 | 0 |
60202 | 360 002 | 0 | 360 002 | 0 | 0 | 0 | 0 | 0 | 0 | 360 002 | 0 | 360 002 |
60302 | 56 763 | 0 | 56 763 | 3 398 | 0 | 3 398 | 33 816 | 0 | 33 816 | 26 345 | 0 | 26 345 |
60306 | 41 | 0 | 41 | 23 | 0 | 23 | 19 | 0 | 19 | 45 | 0 | 45 |
60308 | 594 | 0 | 594 | 1 518 | 0 | 1 518 | 1 634 | 0 | 1 634 | 478 | 0 | 478 |
60310 | 120 | 0 | 120 | 5 019 | 0 | 5 019 | 2 502 | 0 | 2 502 | 2 637 | 0 | 2 637 |
60312 | 177 586 | 0 | 177 586 | 33 759 | 0 | 33 759 | 35 583 | 0 | 35 583 | 175 762 | 0 | 175 762 |
60315 | 1 743 | 0 | 1 743 | 5 893 | 0 | 5 893 | 7 636 | 0 | 7 636 | 0 | 0 | 0 |
60323 | 69 043 | 472 | 69 515 | 2 757 | 548 | 3 305 | 830 | 522 | 1 352 | 70 970 | 498 | 71 468 |
60401 | 304 486 | 0 | 304 486 | 115 | 0 | 115 | 248 | 0 | 248 | 304 353 | 0 | 304 353 |
60701 | 620 | 0 | 620 | 67 | 0 | 67 | 0 | 0 | 0 | 687 | 0 | 687 |
60901 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61002 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61008 | 16 983 | 0 | 16 983 | 838 | 0 | 838 | 3 349 | 0 | 3 349 | 14 472 | 0 | 14 472 |
61009 | 193 | 0 | 193 | 202 | 0 | 202 | 203 | 0 | 203 | 192 | 0 | 192 |
61011 | 7 227 | 0 | 7 227 | 0 | 0 | 0 | 389 | 0 | 389 | 6 838 | 0 | 6 838 |
61209 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
61401 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
61403 | 9 034 | 0 | 9 034 | 707 | 0 | 707 | 669 | 0 | 669 | 9 072 | 0 | 9 072 |
61702 | 134 097 | 0 | 134 097 | 0 | 0 | 0 | 0 | 0 | 0 | 134 097 | 0 | 134 097 |
70606 | 2 117 468 | 0 | 2 117 468 | 382 465 | 0 | 382 465 | 491 | 0 | 491 | 2 499 442 | 0 | 2 499 442 |
70608 | 1 932 195 | 0 | 1 932 195 | 2 206 541 | 0 | 2 206 541 | 0 | 0 | 0 | 4 138 736 | 0 | 4 138 736 |
70611 | 87 116 | 0 | 87 116 | 17 423 | 0 | 17 423 | 0 | 0 | 0 | 104 539 | 0 | 104 539 |
70614 | 575 314 | 0 | 575 314 | 38 585 | 0 | 38 585 | 34 767 | 0 | 34 767 | 579 132 | 0 | 579 132 |
Итого по активу (баланс) | 18 049 532 | 344 894 | 18 394 426 | 32 722 956 | 5 676 231 | 38 399 187 | 30 615 152 | 5 621 738 | 36 236 890 | 20 157 336 | 399 387 | 20 556 723 |
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 |
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 | 142 206 | 0 | 142 206 | 802 828 | 0 | 802 828 |
30220 | 69 | 0 | 69 | 1 560 | 0 | 1 560 | 1 561 | 0 | 1 561 | 70 | 0 | 70 |
30223 | 89 | 0 | 89 | 3 397 | 0 | 3 397 | 3 505 | 0 | 3 505 | 197 | 0 | 197 |
30232 | 4 765 | 2 011 | 6 776 | 458 733 | 62 578 | 521 311 | 461 618 | 61 262 | 522 880 | 7 650 | 695 | 8 345 |
30236 | 0 | 0 | 0 | 3 812 | 0 | 3 812 | 3 814 | 0 | 3 814 | 2 | 0 | 2 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40502 | 8 | 0 | 8 | 248 | 0 | 248 | 240 | 0 | 240 | 0 | 0 | 0 |
40503 | 0 | 727 | 727 | 0 | 727 | 727 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 44 018 | 0 | 44 018 | 8 156 | 0 | 8 156 | 7 797 | 0 | 7 797 | 43 659 | 0 | 43 659 |
40702 | 662 701 | 18 312 | 681 013 | 6 552 112 | 140 024 | 6 692 136 | 6 543 430 | 146 899 | 6 690 329 | 654 019 | 25 187 | 679 206 |
40703 | 17 997 | 0 | 17 997 | 31 651 | 391 | 32 042 | 31 269 | 538 | 31 807 | 17 615 | 147 | 17 762 |
40802 | 142 279 | 242 | 142 521 | 1 214 431 | 1 574 | 1 216 005 | 1 245 654 | 1 494 | 1 247 148 | 173 502 | 162 | 173 664 |
40807 | 556 | 176 | 732 | 821 | 762 | 1 583 | 758 | 928 | 1 686 | 493 | 342 | 835 |
40817 | 122 495 | 18 410 | 140 905 | 1 103 089 | 72 156 | 1 175 245 | 1 118 006 | 80 006 | 1 198 012 | 137 412 | 26 260 | 163 672 |
40820 | 2 073 | 2 435 | 4 508 | 14 427 | 14 368 | 28 795 | 14 231 | 12 317 | 26 548 | 1 877 | 384 | 2 261 |
40821 | 4 828 | 0 | 4 828 | 256 058 | 0 | 256 058 | 254 207 | 0 | 254 207 | 2 977 | 0 | 2 977 |
40903 | 191 | 0 | 191 | 122 | 0 | 122 | 72 | 0 | 72 | 141 | 0 | 141 |
40905 | 0 | 0 | 0 | 86 659 | 0 | 86 659 | 86 659 | 0 | 86 659 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 54 152 | 32 335 | 86 487 | 54 152 | 32 335 | 86 487 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 419 | 5 772 | 15 191 | 9 419 | 5 772 | 15 191 | 0 | 0 | 0 |
40911 | 11 286 | 0 | 11 286 | 324 896 | 143 | 325 039 | 321 152 | 143 | 321 295 | 7 542 | 0 | 7 542 |
40912 | 0 | 0 | 0 | 65 272 | 25 020 | 90 292 | 65 272 | 25 020 | 90 292 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 685 | 14 807 | 45 492 | 30 685 | 14 807 | 45 492 | 0 | 0 | 0 |
42004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42102 | 48 163 | 0 | 48 163 | 100 197 | 0 | 100 197 | 71 785 | 0 | 71 785 | 19 751 | 0 | 19 751 |
42103 | 186 011 | 0 | 186 011 | 115 251 | 0 | 115 251 | 92 114 | 0 | 92 114 | 162 874 | 0 | 162 874 |
42104 | 59 353 | 0 | 59 353 | 13 300 | 0 | 13 300 | 40 310 | 0 | 40 310 | 86 363 | 0 | 86 363 |
42105 | 66 015 | 5 802 | 71 817 | 18 545 | 6 580 | 25 125 | 24 531 | 6 930 | 31 461 | 72 001 | 6 152 | 78 153 |
42106 | 68 687 | 0 | 68 687 | 54 346 | 0 | 54 346 | 0 | 0 | 0 | 14 341 | 0 | 14 341 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42203 | 3 221 | 0 | 3 221 | 522 | 0 | 522 | 1 023 | 0 | 1 023 | 3 722 | 0 | 3 722 |
42204 | 16 579 | 0 | 16 579 | 3 900 | 0 | 3 900 | 1 000 | 0 | 1 000 | 13 679 | 0 | 13 679 |
42205 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 5 950 | 0 | 5 950 |
42206 | 2 600 | 0 | 2 600 | 500 | 0 | 500 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42207 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 500 | 0 | 500 | 1 829 | 0 | 1 829 |
42301 | 110 120 | 70 646 | 180 766 | 1 318 358 | 239 521 | 1 557 879 | 1 360 397 | 280 821 | 1 641 218 | 152 159 | 111 946 | 264 105 |
42304 | 456 105 | 292 547 | 748 652 | 461 876 | 443 833 | 905 709 | 5 771 | 335 804 | 341 575 | 0 | 184 518 | 184 518 |
42305 | 2 321 451 | 151 257 | 2 472 708 | 90 317 | 181 734 | 272 051 | 157 959 | 224 051 | 382 010 | 2 389 093 | 193 574 | 2 582 667 |
42306 | 3 425 433 | 969 062 | 4 394 495 | 478 921 | 1 146 477 | 1 625 398 | 342 024 | 1 214 153 | 1 556 177 | 3 288 536 | 1 036 738 | 4 325 274 |
42307 | 7 891 | 401 | 8 292 | 3 439 | 449 | 3 888 | 2 571 | 471 | 3 042 | 7 023 | 423 | 7 446 |
42309 | 2 900 | 7 418 | 10 318 | 142 | 9 015 | 9 157 | 387 | 8 453 | 8 840 | 3 145 | 6 856 | 10 001 |
42310 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42311 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42312 | 51 | 0 | 51 | 3 | 0 | 3 | 0 | 0 | 0 | 48 | 0 | 48 |
42313 | 282 | 0 | 282 | 15 | 0 | 15 | 6 | 0 | 6 | 273 | 0 | 273 |
42601 | 907 | 1 464 | 2 371 | 8 605 | 7 132 | 15 737 | 7 826 | 6 795 | 14 621 | 128 | 1 127 | 1 255 |
42605 | 3 103 | 0 | 3 103 | 161 | 1 801 | 1 962 | 516 | 1 801 | 2 317 | 3 458 | 0 | 3 458 |
42606 | 6 100 | 6 722 | 12 822 | 579 | 7 372 | 7 951 | 928 | 4 823 | 5 751 | 6 449 | 4 173 | 10 622 |
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 | 185 401 | 185 401 | 0 | 15 979 | 15 979 | 0 | 24 912 | 24 912 | 0 | 194 334 | 194 334 |
45215 | 52 943 | 0 | 52 943 | 12 719 | 0 | 12 719 | 2 260 | 0 | 2 260 | 42 484 | 0 | 42 484 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45415 | 84 090 | 0 | 84 090 | 9 078 | 0 | 9 078 | 3 412 | 0 | 3 412 | 78 424 | 0 | 78 424 |
45515 | 390 062 | 0 | 390 062 | 49 407 | 0 | 49 407 | 61 327 | 0 | 61 327 | 401 982 | 0 | 401 982 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 1 373 719 | 0 | 1 373 719 | 24 847 | 0 | 24 847 | 74 033 | 0 | 74 033 | 1 422 905 | 0 | 1 422 905 |
45918 | 55 128 | 0 | 55 128 | 1 075 | 0 | 1 075 | 3 202 | 0 | 3 202 | 57 255 | 0 | 57 255 |
47405 | 0 | 0 | 0 | 913 | 112 491 | 113 404 | 913 | 112 491 | 113 404 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 198 404 | 4 226 083 | 8 424 487 | 4 198 404 | 4 226 083 | 8 424 487 | 0 | 0 | 0 |
47411 | 38 191 | 6 725 | 44 916 | 29 581 | 8 486 | 38 067 | 27 046 | 8 289 | 35 335 | 35 656 | 6 528 | 42 184 |
47412 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47416 | 1 853 | 12 | 1 865 | 33 260 | 26 | 33 286 | 33 269 | 14 | 33 283 | 1 862 | 0 | 1 862 |
47422 | 13 327 | 3 885 | 17 212 | 37 697 | 4 299 | 41 996 | 38 280 | 4 488 | 42 768 | 13 910 | 4 074 | 17 984 |
47425 | 78 373 | 0 | 78 373 | 4 464 | 0 | 4 464 | 6 372 | 0 | 6 372 | 80 281 | 0 | 80 281 |
47426 | 9 421 | 361 | 9 782 | 4 432 | 2 706 | 7 138 | 3 600 | 2 609 | 6 209 | 8 589 | 264 | 8 853 |
47804 | 7 373 | 0 | 7 373 | 52 | 0 | 52 | 381 | 0 | 381 | 7 702 | 0 | 7 702 |
50719 | 12 374 | 0 | 12 374 | 0 | 0 | 0 | 0 | 0 | 0 | 12 374 | 0 | 12 374 |
52302 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
52304 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
52305 | 14 797 | 0 | 14 797 | 0 | 0 | 0 | 0 | 0 | 0 | 14 797 | 0 | 14 797 |
52306 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 6 532 | 0 | 6 532 |
52406 | 153 | 0 | 153 | 675 | 0 | 675 | 522 | 0 | 522 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 34 768 | 0 | 34 768 | 38 586 | 0 | 38 586 | 3 818 | 0 | 3 818 |
60206 | 3 601 | 0 | 3 601 | 0 | 0 | 0 | 0 | 0 | 0 | 3 601 | 0 | 3 601 |
60301 | 18 727 | 0 | 18 727 | 48 952 | 0 | 48 952 | 36 971 | 0 | 36 971 | 6 746 | 0 | 6 746 |
60305 | 34 | 0 | 34 | 49 130 | 0 | 49 130 | 49 129 | 0 | 49 129 | 33 | 0 | 33 |
60307 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 4 592 | 0 | 4 592 | 40 | 0 | 40 | 2 524 | 0 | 2 524 | 7 076 | 0 | 7 076 |
60311 | 147 | 0 | 147 | 2 503 | 0 | 2 503 | 2 503 | 0 | 2 503 | 147 | 0 | 147 |
60322 | 148 | 0 | 148 | 0 | 0 | 0 | 21 | 0 | 21 | 169 | 0 | 169 |
60324 | 152 984 | 0 | 152 984 | 2 518 | 0 | 2 518 | 6 352 | 0 | 6 352 | 156 818 | 0 | 156 818 |
60601 | 169 017 | 0 | 169 017 | 136 | 0 | 136 | 2 945 | 0 | 2 945 | 171 826 | 0 | 171 826 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
61012 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
61301 | 336 | 0 | 336 | 471 | 0 | 471 | 659 | 0 | 659 | 524 | 0 | 524 |
61304 | 9 326 | 0 | 9 326 | 933 | 0 | 933 | 626 | 0 | 626 | 9 019 | 0 | 9 019 |
61501 | 7 950 | 0 | 7 950 | 7 918 | 0 | 7 918 | 1 791 | 0 | 1 791 | 1 823 | 0 | 1 823 |
70601 | 2 449 430 | 0 | 2 449 430 | 1 389 | 0 | 1 389 | 352 021 | 0 | 352 021 | 2 800 062 | 0 | 2 800 062 |
70603 | 2 072 485 | 0 | 2 072 485 | 0 | 0 | 0 | 2 136 936 | 0 | 2 136 936 | 4 209 421 | 0 | 4 209 421 |
70613 | 96 389 | 0 | 96 389 | 96 645 | 0 | 96 645 | 192 087 | 0 | 192 087 | 191 831 | 0 | 191 831 |
70615 | 55 218 | 0 | 55 218 | 0 | 0 | 0 | 0 | 0 | 0 | 55 218 | 0 | 55 218 |
70801 | 142 206 | 0 | 142 206 | 142 206 | 0 | 142 206 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 650 410 | 1 744 016 | 18 394 426 | 17 683 416 | 6 784 641 | 24 468 057 | 19 785 845 | 6 844 509 | 26 630 354 | 18 752 839 | 1 803 884 | 20 556 723 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
90803 | 22 753 | 0 | 22 753 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 23 835 | 0 | 23 835 |
90901 | 906 471 | 0 | 906 471 | 24 742 | 0 | 24 742 | 40 808 | 0 | 40 808 | 890 405 | 0 | 890 405 |
90902 | 1 630 735 | 13 191 | 1 643 926 | 389 417 | 15 225 | 404 642 | 144 809 | 14 590 | 159 399 | 1 875 343 | 13 826 | 1 889 169 |
90908 | 0 | 2 487 | 2 487 | 0 | 1 291 | 1 291 | 0 | 2 621 | 2 621 | 0 | 1 157 | 1 157 |
91202 | 26 | 0 | 26 | 302 | 0 | 302 | 295 | 0 | 295 | 33 | 0 | 33 |
91203 | 18 | 0 | 18 | 330 | 0 | 330 | 320 | 0 | 320 | 28 | 0 | 28 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 1 158 | 1 158 | 0 | 1 158 | 1 158 | 0 | 0 | 0 |
91220 | 0 | 6 913 | 6 913 | 0 | 7 557 | 7 557 | 0 | 7 515 | 7 515 | 0 | 6 955 | 6 955 |
91414 | 31 713 204 | 36 511 | 31 749 715 | 990 751 | 42 142 | 1 032 893 | 641 146 | 40 383 | 681 529 | 32 062 809 | 38 270 | 32 101 079 |
91418 | 18 041 | 0 | 18 041 | 0 | 0 | 0 | 552 | 0 | 552 | 17 489 | 0 | 17 489 |
91604 | 794 017 | 3 765 | 797 782 | 62 351 | 4 462 | 66 813 | 43 770 | 4 225 | 47 995 | 812 598 | 4 002 | 816 600 |
91704 | 40 183 | 274 | 40 457 | 0 | 317 | 317 | 0 | 303 | 303 | 40 183 | 288 | 40 471 |
91802 | 46 752 | 1 709 | 48 461 | 0 | 1 973 | 1 973 | 11 | 1 890 | 1 901 | 46 741 | 1 792 | 48 533 |
91803 | 13 205 | 0 | 13 205 | 0 | 2 | 2 | 0 | 1 | 1 | 13 205 | 1 | 13 206 |
99998 | 4 675 853 | 0 | 4 675 853 | 683 757 | 0 | 683 757 | 631 927 | 0 | 631 927 | 4 727 683 | 0 | 4 727 683 |
Итого по активу (баланс) | 39 861 264 | 64 850 | 39 926 114 | 2 153 406 | 74 127 | 2 227 533 | 1 504 312 | 72 686 | 1 576 998 | 40 510 358 | 66 291 | 40 576 649 |
Пассив | ||||||||||||
91311 | 34 577 | 0 | 34 577 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 35 659 | 0 | 35 659 |
91312 | 2 991 204 | 13 720 | 3 004 924 | 97 696 | 15 174 | 112 870 | 91 031 | 15 835 | 106 866 | 2 984 539 | 14 381 | 2 998 920 |
91315 | 266 585 | 0 | 266 585 | 15 155 | 0 | 15 155 | 49 928 | 0 | 49 928 | 301 358 | 0 | 301 358 |
91317 | 650 636 | 640 | 651 276 | 490 948 | 901 | 491 849 | 520 750 | 846 | 521 596 | 680 438 | 585 | 681 023 |
91318 | 6 392 | 0 | 6 392 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 118 029 | 0 | 118 029 | 26 688 | 0 | 26 688 | 25 312 | 0 | 25 312 | 116 653 | 0 | 116 653 |
91507 | 594 070 | 0 | 594 070 | 0 | 0 | 0 | 0 | 0 | 0 | 594 070 | 0 | 594 070 |
99999 | 35 250 261 | 0 | 35 250 261 | 922 447 | 0 | 922 447 | 1 521 152 | 0 | 1 521 152 | 35 848 966 | 0 | 35 848 966 |
Итого по пассиву (баланс) | 39 911 754 | 14 360 | 39 926 114 | 1 559 326 | 16 075 | 1 575 401 | 2 209 255 | 16 681 | 2 225 936 | 40 561 683 | 14 966 | 40 576 649 |
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 | 0 | 4 235 202 | 4 235 202 | 0 | 4 235 202 | 4 235 202 | 0 | 0 | 0 |
93302 | 0 | 1 397 679 | 1 397 679 | 0 | 5 675 647 | 5 675 647 | 0 | 7 073 326 | 7 073 326 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 4 233 912 | 4 233 912 | 0 | 2 837 750 | 2 837 750 | 0 | 1 396 162 | 1 396 162 |
99996 | 1 310 025 | 0 | 1 310 025 | 4 160 653 | 0 | 4 160 653 | 4 064 055 | 0 | 4 064 055 | 1 406 623 | 0 | 1 406 623 |
Итого по активу (баланс) | 1 310 025 | 1 397 679 | 2 707 704 | 4 160 653 | 14 144 761 | 18 305 414 | 4 064 055 | 14 146 278 | 18 210 333 | 1 406 623 | 1 396 162 | 2 802 785 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 064 055 | 0 | 4 064 055 | 4 064 055 | 0 | 4 064 055 | 0 | 0 | 0 |
96302 | 1 310 025 | 0 | 1 310 025 | 6 818 085 | 0 | 6 818 085 | 5 508 060 | 0 | 5 508 060 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 2 754 030 | 0 | 2 754 030 | 4 160 653 | 0 | 4 160 653 | 1 406 623 | 0 | 1 406 623 |
99997 | 1 397 679 | 0 | 1 397 679 | 4 344 648 | 0 | 4 344 648 | 4 343 131 | 0 | 4 343 131 | 1 396 162 | 0 | 1 396 162 |
Итого по пассиву (баланс) | 2 707 704 | 0 | 2 707 704 | 17 980 818 | 0 | 17 980 818 | 18 075 899 | 0 | 18 075 899 | 2 802 785 | 0 | 2 802 785 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 13 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 580,0000 |
Итого по активу (баланс) | 0 | 0 | 13 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 580,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 580,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 580,0000 |
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