Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | ||||||||||||
10901 | 0 | 0 | 0 | 514 540 | 0 | 514 540 | 0 | 0 | 0 | 514 540 | 0 | 514 540 |
20202 | 241 519 | 131 874 | 373 393 | 2 274 438 | 324 988 | 2 599 426 | 2 234 435 | 296 369 | 2 530 804 | 281 522 | 160 493 | 442 015 |
20208 | 0 | 0 | 0 | 92 798 | 0 | 92 798 | 68 038 | 0 | 68 038 | 24 760 | 0 | 24 760 |
20209 | 0 | 0 | 0 | 1 148 506 | 6 610 | 1 155 116 | 1 134 315 | 5 269 | 1 139 584 | 14 191 | 1 341 | 15 532 |
30102 | 262 728 | 0 | 262 728 | 34 273 183 | 0 | 34 273 183 | 34 238 477 | 0 | 34 238 477 | 297 434 | 0 | 297 434 |
30110 | 1 976 076 | 518 117 | 2 494 193 | 20 290 818 | 1 370 577 | 21 661 395 | 21 207 599 | 1 830 521 | 23 038 120 | 1 059 295 | 58 173 | 1 117 468 |
30202 | 94 469 | 0 | 94 469 | 4 422 | 0 | 4 422 | 0 | 0 | 0 | 98 891 | 0 | 98 891 |
30204 | 18 137 | 0 | 18 137 | 0 | 0 | 0 | 217 | 0 | 217 | 17 920 | 0 | 17 920 |
30215 | 400 | 3 614 | 4 014 | 0 | 293 | 293 | 0 | 135 | 135 | 400 | 3 772 | 4 172 |
30221 | 139 | 0 | 139 | 665 742 | 0 | 665 742 | 665 446 | 0 | 665 446 | 435 | 0 | 435 |
30233 | 3 906 | 289 | 4 195 | 21 576 | 4 051 | 25 627 | 22 677 | 4 001 | 26 678 | 2 805 | 339 | 3 144 |
30602 | 0 | 0 | 0 | 710 710 | 604 768 | 1 315 478 | 695 462 | 600 028 | 1 295 490 | 15 248 | 4 740 | 19 988 |
32108 | 0 | 0 | 0 | 0 | 297 689 | 297 689 | 0 | 169 | 169 | 0 | 297 520 | 297 520 |
32401 | 3 848 500 | 0 | 3 848 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 500 | 0 | 3 848 500 |
32501 | 13 269 | 0 | 13 269 | 0 | 0 | 0 | 0 | 0 | 0 | 13 269 | 0 | 13 269 |
45108 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45201 | 17 874 | 0 | 17 874 | 40 398 | 0 | 40 398 | 41 609 | 0 | 41 609 | 16 663 | 0 | 16 663 |
45204 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 613 | 0 | 613 | 555 | 0 | 555 |
45205 | 3 253 | 0 | 3 253 | 1 120 | 0 | 1 120 | 1 609 | 0 | 1 609 | 2 764 | 0 | 2 764 |
45206 | 143 625 | 0 | 143 625 | 54 100 | 0 | 54 100 | 124 718 | 0 | 124 718 | 73 007 | 0 | 73 007 |
45207 | 57 138 | 0 | 57 138 | 300 366 | 0 | 300 366 | 4 659 | 0 | 4 659 | 352 845 | 0 | 352 845 |
45208 | 146 434 | 0 | 146 434 | 0 | 0 | 0 | 2 459 | 0 | 2 459 | 143 975 | 0 | 143 975 |
45401 | 11 456 | 0 | 11 456 | 12 702 | 0 | 12 702 | 14 129 | 0 | 14 129 | 10 029 | 0 | 10 029 |
45405 | 5 141 | 0 | 5 141 | 50 | 0 | 50 | 1 309 | 0 | 1 309 | 3 882 | 0 | 3 882 |
45406 | 31 298 | 0 | 31 298 | 4 721 | 0 | 4 721 | 5 310 | 0 | 5 310 | 30 709 | 0 | 30 709 |
45407 | 91 595 | 0 | 91 595 | 3 913 | 0 | 3 913 | 9 456 | 0 | 9 456 | 86 052 | 0 | 86 052 |
45408 | 157 925 | 0 | 157 925 | 2 211 | 0 | 2 211 | 9 222 | 0 | 9 222 | 150 914 | 0 | 150 914 |
45503 | 0 | 0 | 0 | 7 070 | 0 | 7 070 | 218 | 0 | 218 | 6 852 | 0 | 6 852 |
45504 | 253 | 0 | 253 | 547 | 0 | 547 | 662 | 0 | 662 | 138 | 0 | 138 |
45505 | 45 365 | 0 | 45 365 | 95 961 | 0 | 95 961 | 98 408 | 0 | 98 408 | 42 918 | 0 | 42 918 |
45506 | 479 837 | 0 | 479 837 | 991 800 | 0 | 991 800 | 996 719 | 0 | 996 719 | 474 918 | 0 | 474 918 |
45507 | 1 441 159 | 0 | 1 441 159 | 2 914 907 | 0 | 2 914 907 | 2 968 039 | 0 | 2 968 039 | 1 388 027 | 0 | 1 388 027 |
45508 | 0 | 0 | 0 | 561 | 0 | 561 | 324 | 0 | 324 | 237 | 0 | 237 |
45509 | 110 937 | 41 | 110 978 | 118 982 | 43 | 119 025 | 220 871 | 42 | 220 913 | 9 048 | 42 | 9 090 |
45708 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 |
45812 | 242 171 | 0 | 242 171 | 3 488 | 0 | 3 488 | 4 323 | 0 | 4 323 | 241 336 | 0 | 241 336 |
45814 | 117 165 | 0 | 117 165 | 5 162 | 0 | 5 162 | 4 822 | 0 | 4 822 | 117 505 | 0 | 117 505 |
45815 | 1 009 115 | 2 235 | 1 011 350 | 2 171 334 | 4 646 | 2 175 980 | 2 066 064 | 4 549 | 2 070 613 | 1 114 385 | 2 332 | 1 116 717 |
45912 | 2 268 | 0 | 2 268 | 317 | 0 | 317 | 293 | 0 | 293 | 2 292 | 0 | 2 292 |
45914 | 6 198 | 0 | 6 198 | 927 | 0 | 927 | 854 | 0 | 854 | 6 271 | 0 | 6 271 |
45915 | 124 825 | 53 | 124 878 | 377 955 | 116 | 378 071 | 355 403 | 109 | 355 512 | 147 377 | 60 | 147 437 |
47101 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
47408 | 0 | 578 668 | 578 668 | 4 252 405 | 7 367 366 | 11 619 771 | 4 252 405 | 7 580 249 | 11 832 654 | 0 | 365 785 | 365 785 |
47423 | 374 370 | 1 986 | 376 356 | 64 664 | 10 852 | 75 516 | 69 978 | 10 764 | 80 742 | 369 056 | 2 074 | 371 130 |
47427 | 413 319 | 0 | 413 319 | 1 273 175 | 426 | 1 273 601 | 1 222 372 | 60 | 1 222 432 | 464 122 | 366 | 464 488 |
47801 | 2 778 234 | 0 | 2 778 234 | 255 604 | 0 | 255 604 | 324 189 | 0 | 324 189 | 2 709 649 | 0 | 2 709 649 |
47802 | 23 650 969 | 0 | 23 650 969 | 29 830 587 | 0 | 29 830 587 | 20 676 243 | 0 | 20 676 243 | 32 805 313 | 0 | 32 805 313 |
50104 | 0 | 0 | 0 | 506 602 | 0 | 506 602 | 506 602 | 0 | 506 602 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 506 774 | 0 | 506 774 | 300 059 | 0 | 300 059 | 206 715 | 0 | 206 715 |
50121 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 6 | 0 | 6 | 2 121 | 0 | 2 121 |
50311 | 0 | 0 | 0 | 0 | 656 117 | 656 117 | 0 | 656 117 | 656 117 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 0 | 677 602 | 677 602 | 0 | 330 250 | 330 250 | 0 | 347 352 | 347 352 |
50709 | 123 740 | 0 | 123 740 | 123 741 | 0 | 123 741 | 123 740 | 0 | 123 740 | 123 741 | 0 | 123 741 |
50905 | 0 | 0 | 0 | 38 | 0 | 38 | 23 | 0 | 23 | 15 | 0 | 15 |
52503 | 192 | 0 | 192 | 0 | 0 | 0 | 15 | 0 | 15 | 177 | 0 | 177 |
52601 | 0 | 0 | 0 | 62 744 | 0 | 62 744 | 43 597 | 0 | 43 597 | 19 147 | 0 | 19 147 |
60202 | 360 002 | 0 | 360 002 | 0 | 0 | 0 | 0 | 0 | 0 | 360 002 | 0 | 360 002 |
60302 | 125 961 | 0 | 125 961 | 126 187 | 0 | 126 187 | 125 961 | 0 | 125 961 | 126 187 | 0 | 126 187 |
60306 | 12 | 0 | 12 | 15 373 | 0 | 15 373 | 15 365 | 0 | 15 365 | 20 | 0 | 20 |
60308 | 233 | 0 | 233 | 223 | 0 | 223 | 338 | 0 | 338 | 118 | 0 | 118 |
60310 | 61 | 0 | 61 | 2 498 | 0 | 2 498 | 2 559 | 0 | 2 559 | 0 | 0 | 0 |
60312 | 181 391 | 0 | 181 391 | 167 150 | 0 | 167 150 | 202 764 | 0 | 202 764 | 145 777 | 0 | 145 777 |
60323 | 59 716 | 407 | 60 123 | 128 024 | 880 | 128 904 | 103 948 | 863 | 104 811 | 83 792 | 424 | 84 216 |
60336 | 14 692 | 0 | 14 692 | 18 212 | 0 | 18 212 | 15 810 | 0 | 15 810 | 17 094 | 0 | 17 094 |
60401 | 314 473 | 0 | 314 473 | 314 473 | 0 | 314 473 | 314 473 | 0 | 314 473 | 314 473 | 0 | 314 473 |
60901 | 425 | 0 | 425 | 425 | 0 | 425 | 425 | 0 | 425 | 425 | 0 | 425 |
60906 | 3 827 | 0 | 3 827 | 3 826 | 0 | 3 826 | 3 827 | 0 | 3 827 | 3 826 | 0 | 3 826 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 33 | 0 | 33 | 1 | 0 | 1 |
61008 | 5 632 | 0 | 5 632 | 6 078 | 0 | 6 078 | 6 063 | 0 | 6 063 | 5 647 | 0 | 5 647 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 36 | 0 | 36 | 1 | 0 | 1 |
61212 | 0 | 0 | 0 | 2 101 014 | 0 | 2 101 014 | 2 101 014 | 0 | 2 101 014 | 0 | 0 | 0 |
61403 | 1 733 | 0 | 1 733 | 2 235 | 0 | 2 235 | 1 951 | 0 | 1 951 | 2 017 | 0 | 2 017 |
61601 | 0 | 0 | 0 | 27 599 | 0 | 27 599 | 27 599 | 0 | 27 599 | 0 | 0 | 0 |
62001 | 4 996 | 0 | 4 996 | 4 997 | 0 | 4 997 | 4 996 | 0 | 4 996 | 4 997 | 0 | 4 997 |
70606 | 5 150 577 | 0 | 5 150 577 | 1 409 497 | 0 | 1 409 497 | 438 | 0 | 438 | 6 559 636 | 0 | 6 559 636 |
70607 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
70608 | 2 491 000 | 0 | 2 491 000 | 155 518 | 0 | 155 518 | 0 | 0 | 0 | 2 646 518 | 0 | 2 646 518 |
70614 | 189 300 | 0 | 189 300 | 31 124 | 0 | 31 124 | 31 125 | 0 | 31 125 | 189 299 | 0 | 189 299 |
70802 | 514 539 | 0 | 514 539 | 0 | 0 | 0 | 514 539 | 0 | 514 539 | 0 | 0 | 0 |
Итого по активу (баланс) | 47 544 737 | 1 237 286 | 48 782 023 | 108 504 156 | 11 327 026 | 119 831 182 | 98 191 498 | 11 319 497 | 109 510 995 | 57 857 395 | 1 244 815 | 59 102 210 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
30126 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
30223 | 0 | 0 | 0 | 33 491 | 0 | 33 491 | 33 993 | 0 | 33 993 | 502 | 0 | 502 |
30226 | 315 | 0 | 315 | 315 | 0 | 315 | 316 | 0 | 316 | 316 | 0 | 316 |
30232 | 28 | 155 | 183 | 121 256 | 5 644 | 126 900 | 124 740 | 5 863 | 130 603 | 3 512 | 374 | 3 886 |
30236 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31304 | 6 950 000 | 0 | 6 950 000 | 13 300 000 | 0 | 13 300 000 | 13 500 000 | 0 | 13 500 000 | 7 150 000 | 0 | 7 150 000 |
31305 | 12 200 000 | 0 | 12 200 000 | 18 700 000 | 0 | 18 700 000 | 26 500 000 | 0 | 26 500 000 | 20 000 000 | 0 | 20 000 000 |
31502 | 0 | 0 | 0 | 238 686 | 0 | 238 686 | 238 686 | 0 | 238 686 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 17 086 | 303 956 | 321 042 | 196 524 | 303 956 | 500 480 | 179 438 | 0 | 179 438 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319 906 | 319 906 | 0 | 319 906 | 319 906 |
32403 | 769 701 | 0 | 769 701 | 0 | 0 | 0 | 0 | 0 | 0 | 769 701 | 0 | 769 701 |
32505 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 0 | 0 | 0 | 2 654 | 0 | 2 654 |
405 | 0 | 0 | 0 | 477 | 37 | 514 | 477 | 37 | 514 | 0 | 0 | 0 |
407 | 430 296 | 5 121 | 435 417 | 3 283 522 | 39 390 | 3 322 912 | 3 397 608 | 44 022 | 3 441 630 | 544 382 | 9 753 | 554 135 |
408.1 | 154 731 | 1 240 | 155 971 | 1 230 927 | 316 618 | 1 547 545 | 1 251 121 | 317 268 | 1 568 389 | 174 925 | 1 890 | 176 815 |
408.2 | 101 570 | 16 281 | 117 851 | 445 409 | 27 407 | 472 816 | 455 777 | 30 521 | 486 298 | 111 938 | 19 395 | 131 333 |
40905 | 0 | 0 | 0 | 10 294 | 0 | 10 294 | 10 362 | 0 | 10 362 | 68 | 0 | 68 |
40909 | 0 | 0 | 0 | 6 669 | 4 750 | 11 419 | 6 669 | 4 750 | 11 419 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 744 | 960 | 3 704 | 2 744 | 960 | 3 704 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 131 261 | 0 | 131 261 | 132 296 | 0 | 132 296 | 1 035 | 0 | 1 035 |
40912 | 0 | 0 | 0 | 24 710 | 12 522 | 37 232 | 24 710 | 12 522 | 37 232 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 011 | 16 376 | 23 387 | 7 011 | 16 376 | 23 387 | 0 | 0 | 0 |
42003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42005 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
42102 | 33 363 | 0 | 33 363 | 33 363 | 0 | 33 363 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 38 577 | 0 | 38 577 | 36 577 | 0 | 36 577 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 27 373 | 0 | 27 373 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 24 610 | 0 | 24 610 |
42105 | 25 230 | 0 | 25 230 | 14 220 | 0 | 14 220 | 0 | 0 | 0 | 11 010 | 0 | 11 010 |
42106 | 10 177 | 0 | 10 177 | 20 201 | 0 | 20 201 | 73 749 | 0 | 73 749 | 63 725 | 0 | 63 725 |
42109 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 36 020 | 0 | 36 020 | 29 785 | 0 | 29 785 | 0 | 0 | 0 | 6 235 | 0 | 6 235 |
42111 | 15 782 | 0 | 15 782 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 14 232 | 0 | 14 232 |
42112 | 19 238 | 0 | 19 238 | 0 | 0 | 0 | 0 | 0 | 0 | 19 238 | 0 | 19 238 |
42113 | 500 | 0 | 500 | 3 742 | 0 | 3 742 | 33 644 | 0 | 33 644 | 30 402 | 0 | 30 402 |
42203 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42204 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
42205 | 12 870 | 0 | 12 870 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 11 470 | 0 | 11 470 |
42206 | 2 100 | 0 | 2 100 | 500 | 0 | 500 | 4 916 | 0 | 4 916 | 6 516 | 0 | 6 516 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 126 115 | 44 073 | 170 188 | 680 261 | 162 404 | 842 665 | 748 261 | 201 741 | 950 002 | 194 115 | 83 410 | 277 525 |
42304 | 268 937 | 0 | 268 937 | 271 309 | 0 | 271 309 | 271 904 | 0 | 271 904 | 269 532 | 0 | 269 532 |
42305 | 2 632 728 | 240 591 | 2 873 319 | 2 879 572 | 336 536 | 3 216 108 | 2 813 953 | 264 125 | 3 078 078 | 2 567 109 | 168 180 | 2 735 289 |
42306 | 4 830 088 | 1 006 353 | 5 836 441 | 5 343 078 | 1 112 492 | 6 455 570 | 5 623 773 | 1 163 648 | 6 787 421 | 5 110 783 | 1 057 509 | 6 168 292 |
42307 | 1 570 903 | 46 054 | 1 616 957 | 1 640 363 | 49 802 | 1 690 165 | 1 907 951 | 62 300 | 1 970 251 | 1 838 491 | 58 552 | 1 897 043 |
42309 | 110 | 27 | 137 | 0 | 1 | 1 | 1 | 2 | 3 | 111 | 28 | 139 |
42601 | 95 | 714 | 809 | 673 | 782 | 1 455 | 698 | 801 | 1 499 | 120 | 733 | 853 |
42605 | 2 503 | 1 735 | 4 238 | 2 810 | 1 803 | 4 613 | 2 840 | 1 878 | 4 718 | 2 533 | 1 810 | 4 343 |
42606 | 3 903 | 1 738 | 5 641 | 4 160 | 1 801 | 5 961 | 3 937 | 1 884 | 5 821 | 3 680 | 1 821 | 5 501 |
42607 | 5 084 | 32 | 5 116 | 5 171 | 33 | 5 204 | 6 589 | 35 | 6 624 | 6 502 | 34 | 6 536 |
43307 | 5 700 000 | 0 | 5 700 000 | 781 760 | 0 | 781 760 | 0 | 0 | 0 | 4 918 240 | 0 | 4 918 240 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45215 | 13 881 | 0 | 13 881 | 66 960 | 0 | 66 960 | 69 612 | 0 | 69 612 | 16 533 | 0 | 16 533 |
45415 | 32 686 | 0 | 32 686 | 20 029 | 0 | 20 029 | 22 606 | 0 | 22 606 | 35 263 | 0 | 35 263 |
45515 | 247 973 | 0 | 247 973 | 649 472 | 0 | 649 472 | 664 278 | 0 | 664 278 | 262 779 | 0 | 262 779 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 1 249 337 | 0 | 1 249 337 | 2 262 082 | 0 | 2 262 082 | 2 244 692 | 0 | 2 244 692 | 1 231 947 | 0 | 1 231 947 |
45918 | 75 121 | 0 | 75 121 | 153 117 | 0 | 153 117 | 165 129 | 0 | 165 129 | 87 133 | 0 | 87 133 |
47405 | 0 | 0 | 0 | 134 | 188 | 322 | 134 | 188 | 322 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 964 245 | 7 060 163 | 11 024 408 | 3 964 245 | 7 060 163 | 11 024 408 | 0 | 0 | 0 |
47411 | 69 036 | 3 951 | 72 987 | 186 209 | 12 155 | 198 364 | 188 473 | 11 192 | 199 665 | 71 300 | 2 988 | 74 288 |
47416 | 1 204 | 0 | 1 204 | 27 235 | 2 427 | 29 662 | 27 337 | 2 427 | 29 764 | 1 306 | 0 | 1 306 |
47422 | 10 712 | 2 711 | 13 423 | 17 344 | 660 | 18 004 | 25 347 | 778 | 26 125 | 18 715 | 2 829 | 21 544 |
47425 | 163 716 | 0 | 163 716 | 209 330 | 0 | 209 330 | 202 169 | 0 | 202 169 | 156 555 | 0 | 156 555 |
47426 | 3 202 | 0 | 3 202 | 237 430 | 24 | 237 454 | 255 383 | 134 | 255 517 | 21 155 | 110 | 21 265 |
47804 | 950 744 | 0 | 950 744 | 874 916 | 0 | 874 916 | 1 231 579 | 0 | 1 231 579 | 1 307 407 | 0 | 1 307 407 |
50120 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
50719 | 24 748 | 0 | 24 748 | 24 748 | 0 | 24 748 | 24 748 | 0 | 24 748 | 24 748 | 0 | 24 748 |
52306 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
52602 | 0 | 0 | 0 | 46 137 | 0 | 46 137 | 46 137 | 0 | 46 137 | 0 | 0 | 0 |
60206 | 252 201 | 0 | 252 201 | 0 | 0 | 0 | 0 | 0 | 0 | 252 201 | 0 | 252 201 |
60301 | 57 | 0 | 57 | 1 100 | 0 | 1 100 | 5 406 | 0 | 5 406 | 4 363 | 0 | 4 363 |
60305 | 43 439 | 0 | 43 439 | 73 333 | 0 | 73 333 | 90 607 | 0 | 90 607 | 60 713 | 0 | 60 713 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 7 186 | 0 | 7 186 | 4 668 | 0 | 4 668 | 2 426 | 0 | 2 426 | 4 944 | 0 | 4 944 |
60311 | 1 350 | 0 | 1 350 | 3 299 | 0 | 3 299 | 2 041 | 0 | 2 041 | 92 | 0 | 92 |
60322 | 134 | 0 | 134 | 364 | 0 | 364 | 488 | 0 | 488 | 258 | 0 | 258 |
60324 | 188 266 | 0 | 188 266 | 267 900 | 0 | 267 900 | 264 837 | 0 | 264 837 | 185 203 | 0 | 185 203 |
60335 | 23 276 | 0 | 23 276 | 35 354 | 0 | 35 354 | 34 637 | 0 | 34 637 | 22 559 | 0 | 22 559 |
60414 | 180 550 | 0 | 180 550 | 180 550 | 0 | 180 550 | 183 284 | 0 | 183 284 | 183 284 | 0 | 183 284 |
60903 | 93 | 0 | 93 | 93 | 0 | 93 | 102 | 0 | 102 | 102 | 0 | 102 |
70601 | 5 209 058 | 0 | 5 209 058 | 67 437 | 0 | 67 437 | 1 205 203 | 0 | 1 205 203 | 6 346 824 | 0 | 6 346 824 |
70602 | 0 | 0 | 0 | 6 | 0 | 6 | 2 127 | 0 | 2 127 | 2 121 | 0 | 2 121 |
70603 | 2 468 615 | 0 | 2 468 615 | 0 | 0 | 0 | 141 246 | 0 | 141 246 | 2 609 861 | 0 | 2 609 861 |
70613 | 115 987 | 0 | 115 987 | 31 124 | 0 | 31 124 | 34 650 | 0 | 34 650 | 119 513 | 0 | 119 513 |
Итого по пассиву (баланс) | 47 411 247 | 1 370 776 | 48 782 023 | 58 712 810 | 9 468 931 | 68 181 741 | 68 674 451 | 9 827 477 | 78 501 928 | 57 372 888 | 1 729 322 | 59 102 210 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 |
90803 | 4 065 | 0 | 4 065 | 4 065 | 0 | 4 065 | 4 065 | 0 | 4 065 | 4 065 | 0 | 4 065 |
90901 | 671 470 | 0 | 671 470 | 16 523 | 0 | 16 523 | 5 099 | 0 | 5 099 | 682 894 | 0 | 682 894 |
90902 | 2 000 822 | 9 | 2 000 831 | 117 851 | 1 | 117 852 | 77 837 | 1 | 77 838 | 2 040 836 | 9 | 2 040 845 |
91202 | 2 | 0 | 2 | 21 | 0 | 21 | 10 | 0 | 10 | 13 | 0 | 13 |
91203 | 18 | 0 | 18 | 26 | 0 | 26 | 38 | 0 | 38 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91412 | 7 728 517 | 0 | 7 728 517 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 7 727 339 | 0 | 7 727 339 |
91414 | 44 804 642 | 44 290 | 44 848 932 | 2 121 142 | 3 588 | 2 124 730 | 1 946 970 | 1 662 | 1 948 632 | 44 978 814 | 46 216 | 45 025 030 |
91418 | 24 777 642 | 0 | 24 777 642 | 28 158 660 | 0 | 28 158 660 | 19 499 770 | 0 | 19 499 770 | 33 436 532 | 0 | 33 436 532 |
91604 | 612 971 | 377 | 613 348 | 1 081 375 | 800 | 1 082 175 | 1 045 676 | 768 | 1 046 444 | 648 670 | 409 | 649 079 |
91704 | 198 164 | 4 985 | 203 149 | 329 392 | 8 336 | 337 728 | 330 206 | 8 116 | 338 322 | 197 350 | 5 205 | 202 555 |
91802 | 261 292 | 5 981 | 267 273 | 376 808 | 2 196 | 379 004 | 378 008 | 1 936 | 379 944 | 260 092 | 6 241 | 266 333 |
91803 | 54 559 | 15 | 54 574 | 90 037 | 13 | 90 050 | 90 228 | 13 | 90 241 | 54 368 | 15 | 54 383 |
99998 | 9 437 371 | 0 | 9 437 371 | 12 635 044 | 0 | 12 635 044 | 10 535 319 | 0 | 10 535 319 | 11 537 096 | 0 | 11 537 096 |
Итого по активу (баланс) | 90 551 542 | 55 657 | 90 607 199 | 44 930 950 | 14 934 | 44 945 884 | 33 914 411 | 12 496 | 33 926 907 | 101 568 081 | 58 095 | 101 626 176 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 205 | 0 | 4 205 | 4 205 | 0 | 4 205 | 0 | 0 | 0 |
91311 | 16 294 | 0 | 16 294 | 13 770 | 0 | 13 770 | 13 769 | 0 | 13 769 | 16 293 | 0 | 16 293 |
91312 | 8 520 494 | 16 643 | 8 537 137 | 784 447 | 625 | 785 072 | 2 798 223 | 1 348 | 2 799 571 | 10 534 270 | 17 366 | 10 551 636 |
91315 | 29 105 | 0 | 29 105 | 815 | 0 | 815 | 0 | 0 | 0 | 28 290 | 0 | 28 290 |
91316 | 14 685 | 0 | 14 685 | 300 000 | 0 | 300 000 | 299 999 | 0 | 299 999 | 14 684 | 0 | 14 684 |
91317 | 556 821 | 610 | 557 431 | 1 207 832 | 1 250 | 1 209 082 | 1 293 857 | 1 268 | 1 295 125 | 642 846 | 628 | 643 474 |
91319 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
91507 | 281 300 | 0 | 281 300 | 281 300 | 0 | 281 300 | 281 291 | 0 | 281 291 | 281 291 | 0 | 281 291 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
99999 | 81 169 828 | 0 | 81 169 828 | 84 551 621 | 0 | 84 551 621 | 93 470 873 | 0 | 93 470 873 | 90 089 080 | 0 | 90 089 080 |
Итого по пассиву (баланс) | 90 589 946 | 17 253 | 90 607 199 | 87 143 990 | 1 875 | 87 145 865 | 98 162 226 | 2 616 | 98 164 842 | 101 608 182 | 17 994 | 101 626 176 |
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 | 118 876 | 118 876 | 0 | 3 417 511 | 3 417 511 | 0 | 3 536 387 | 3 536 387 | 0 | 0 | 0 |
93302 | 0 | 416 580 | 416 580 | 0 | 4 634 459 | 4 634 459 | 0 | 4 423 962 | 4 423 962 | 0 | 627 077 | 627 077 |
93901 | 0 | 0 | 0 | 332 213 | 1 360 914 | 1 693 127 | 331 840 | 1 359 555 | 1 691 395 | 373 | 1 359 | 1 732 |
94101 | 0 | 0 | 0 | 206 560 | 0 | 206 560 | 206 560 | 0 | 206 560 | 0 | 0 | 0 |
99996 | 536 580 | 0 | 536 580 | 6 080 312 | 0 | 6 080 312 | 6 007 230 | 0 | 6 007 230 | 609 662 | 0 | 609 662 |
Итого по активу (баланс) | 536 580 | 535 456 | 1 072 036 | 6 619 085 | 9 412 884 | 16 031 969 | 6 545 630 | 9 319 904 | 15 865 534 | 610 035 | 628 436 | 1 238 471 |
Пассив | ||||||||||||
96301 | 118 800 | 0 | 118 800 | 2 157 446 | 1 380 900 | 3 538 346 | 2 038 646 | 1 380 900 | 3 419 546 | 0 | 0 | 0 |
96302 | 0 | 417 780 | 417 780 | 2 599 652 | 1 807 925 | 4 407 577 | 3 069 976 | 1 527 750 | 4 597 726 | 470 324 | 137 605 | 607 929 |
96901 | 0 | 0 | 0 | 1 560 683 | 331 851 | 1 892 534 | 1 562 044 | 332 223 | 1 894 267 | 1 361 | 372 | 1 733 |
99997 | 535 456 | 0 | 535 456 | 6 030 800 | 0 | 6 030 800 | 6 124 153 | 0 | 6 124 153 | 628 809 | 0 | 628 809 |
Итого по пассиву (баланс) | 654 256 | 417 780 | 1 072 036 | 12 348 581 | 3 520 676 | 15 869 257 | 12 794 819 | 3 240 873 | 16 035 692 | 1 100 494 | 137 977 | 1 238 471 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 13 580,0000 | 0 | 0 | 520 000,0000 | 0 | 0 | 520 000,0000 | 0 | 0 | 13 580,0000 |
Итого по активу (баланс) | 0 | 0 | 13 580,0000 | 0 | 0 | 520 000,0000 | 0 | 0 | 520 000,0000 | 0 | 0 | 13 580,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 580,0000 | 0 | 0 | 520 000,0000 | 0 | 0 | 520 000,0000 | 0 | 0 | 13 580,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 580,0000 | 0 | 0 | 520 000,0000 | 0 | 0 | 520 000,0000 | 0 | 0 | 13 580,0000 |
Страница была полезной?