Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 514 540 | 0 | 514 540 | 1 124 396 | 0 | 1 124 396 | 0 | 0 | 0 | 1 638 936 | 0 | 1 638 936 |
20202 | 207 738 | 125 191 | 332 929 | 2 201 822 | 127 717 | 2 329 539 | 2 217 881 | 135 187 | 2 353 068 | 191 679 | 117 721 | 309 400 |
20208 | 22 513 | 0 | 22 513 | 73 770 | 0 | 73 770 | 76 081 | 0 | 76 081 | 20 202 | 0 | 20 202 |
20209 | 7 704 | 0 | 7 704 | 789 203 | 9 430 | 798 633 | 792 570 | 9 430 | 802 000 | 4 337 | 0 | 4 337 |
30102 | 501 126 | 0 | 501 126 | 30 747 697 | 0 | 30 747 697 | 30 830 402 | 0 | 30 830 402 | 418 421 | 0 | 418 421 |
30110 | 970 889 | 59 938 | 1 030 827 | 12 370 933 | 421 134 | 12 792 067 | 12 163 970 | 433 258 | 12 597 228 | 1 177 852 | 47 814 | 1 225 666 |
30202 | 178 436 | 0 | 178 436 | 0 | 0 | 0 | 779 | 0 | 779 | 177 657 | 0 | 177 657 |
30204 | 16 727 | 0 | 16 727 | 286 | 0 | 286 | 0 | 0 | 0 | 17 013 | 0 | 17 013 |
30210 | 0 | 0 | 0 | 29 319 | 0 | 29 319 | 29 319 | 0 | 29 319 | 0 | 0 | 0 |
30215 | 400 | 3 179 | 3 579 | 0 | 264 | 264 | 0 | 119 | 119 | 400 | 3 324 | 3 724 |
30221 | 0 | 0 | 0 | 24 820 | 0 | 24 820 | 19 820 | 0 | 19 820 | 5 000 | 0 | 5 000 |
30233 | 1 822 | 435 | 2 257 | 37 793 | 4 809 | 42 602 | 37 684 | 4 979 | 42 663 | 1 931 | 265 | 2 196 |
30602 | 106 377 | 3 004 | 109 381 | 169 924 637 | 5 520 156 | 175 444 793 | 169 956 909 | 5 517 567 | 175 474 476 | 74 105 | 5 593 | 79 698 |
32108 | 0 | 251 794 | 251 794 | 0 | 25 602 | 25 602 | 0 | 7 399 | 7 399 | 0 | 269 997 | 269 997 |
32202 | 0 | 0 | 0 | 32 913 | 0 | 32 913 | 32 913 | 0 | 32 913 | 0 | 0 | 0 |
32401 | 3 574 590 | 0 | 3 574 590 | 0 | 0 | 0 | 0 | 0 | 0 | 3 574 590 | 0 | 3 574 590 |
32501 | 12 325 | 0 | 12 325 | 0 | 0 | 0 | 0 | 0 | 0 | 12 325 | 0 | 12 325 |
45108 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
45201 | 14 410 | 0 | 14 410 | 27 251 | 0 | 27 251 | 29 706 | 0 | 29 706 | 11 955 | 0 | 11 955 |
45203 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 |
45204 | 708 | 0 | 708 | 377 | 0 | 377 | 481 | 0 | 481 | 604 | 0 | 604 |
45205 | 3 507 | 0 | 3 507 | 1 077 | 0 | 1 077 | 125 | 0 | 125 | 4 459 | 0 | 4 459 |
45206 | 448 072 | 0 | 448 072 | 4 180 | 0 | 4 180 | 9 287 | 0 | 9 287 | 442 965 | 0 | 442 965 |
45207 | 568 772 | 0 | 568 772 | 4 000 | 0 | 4 000 | 302 823 | 0 | 302 823 | 269 949 | 0 | 269 949 |
45208 | 118 732 | 0 | 118 732 | 0 | 0 | 0 | 2 799 | 0 | 2 799 | 115 933 | 0 | 115 933 |
45401 | 11 595 | 0 | 11 595 | 17 756 | 0 | 17 756 | 18 529 | 0 | 18 529 | 10 822 | 0 | 10 822 |
45403 | 141 | 0 | 141 | 308 | 0 | 308 | 141 | 0 | 141 | 308 | 0 | 308 |
45404 | 1 675 | 0 | 1 675 | 1 397 | 0 | 1 397 | 814 | 0 | 814 | 2 258 | 0 | 2 258 |
45405 | 4 126 | 0 | 4 126 | 2 374 | 0 | 2 374 | 661 | 0 | 661 | 5 839 | 0 | 5 839 |
45406 | 40 206 | 0 | 40 206 | 6 636 | 0 | 6 636 | 5 593 | 0 | 5 593 | 41 249 | 0 | 41 249 |
45407 | 77 048 | 0 | 77 048 | 7 551 | 0 | 7 551 | 6 150 | 0 | 6 150 | 78 449 | 0 | 78 449 |
45408 | 92 340 | 0 | 92 340 | 1 700 | 0 | 1 700 | 7 074 | 0 | 7 074 | 86 966 | 0 | 86 966 |
45502 | 0 | 0 | 0 | 91 197 | 0 | 91 197 | 72 197 | 0 | 72 197 | 19 000 | 0 | 19 000 |
45503 | 21 | 7 | 28 | 18 787 | 0 | 18 787 | 18 784 | 0 | 18 784 | 24 | 7 | 31 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45505 | 20 544 | 0 | 20 544 | 268 711 | 0 | 268 711 | 226 180 | 0 | 226 180 | 63 075 | 0 | 63 075 |
45506 | 516 721 | 0 | 516 721 | 43 090 | 0 | 43 090 | 34 412 | 0 | 34 412 | 525 399 | 0 | 525 399 |
45507 | 1 602 969 | 0 | 1 602 969 | 160 351 | 0 | 160 351 | 77 535 | 0 | 77 535 | 1 685 785 | 0 | 1 685 785 |
45508 | 832 | 0 | 832 | 58 | 0 | 58 | 50 | 0 | 50 | 840 | 0 | 840 |
45509 | 376 878 | 36 | 376 914 | 48 729 | 3 | 48 732 | 21 342 | 1 | 21 343 | 404 265 | 38 | 404 303 |
45510 | 139 | 0 | 139 | 0 | 0 | 0 | 42 | 0 | 42 | 97 | 0 | 97 |
45603 | 0 | 0 | 0 | 0 | 324 399 | 324 399 | 0 | 11 246 | 11 246 | 0 | 313 153 | 313 153 |
45708 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
45812 | 228 508 | 0 | 228 508 | 9 652 | 0 | 9 652 | 8 784 | 0 | 8 784 | 229 376 | 0 | 229 376 |
45814 | 114 383 | 0 | 114 383 | 3 466 | 0 | 3 466 | 2 984 | 0 | 2 984 | 114 865 | 0 | 114 865 |
45815 | 934 098 | 1 966 | 936 064 | 20 834 | 164 | 20 998 | 25 165 | 74 | 25 239 | 929 767 | 2 056 | 931 823 |
45912 | 5 170 | 0 | 5 170 | 4 421 | 0 | 4 421 | 4 443 | 0 | 4 443 | 5 148 | 0 | 5 148 |
45914 | 5 028 | 0 | 5 028 | 441 | 0 | 441 | 353 | 0 | 353 | 5 116 | 0 | 5 116 |
45915 | 303 397 | 47 | 303 444 | 111 793 | 4 | 111 797 | 91 166 | 2 | 91 168 | 324 024 | 49 | 324 073 |
47101 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
47408 | 0 | 0 | 0 | 1 072 949 | 1 420 096 | 2 493 045 | 1 072 949 | 1 420 096 | 2 493 045 | 0 | 0 | 0 |
47423 | 413 083 | 143 | 413 226 | 57 661 | 17 031 | 74 692 | 56 769 | 17 024 | 73 793 | 413 975 | 150 | 414 125 |
47427 | 514 865 | 1 256 | 516 121 | 566 076 | 2 114 | 568 190 | 590 507 | 98 | 590 605 | 490 434 | 3 272 | 493 706 |
47801 | 1 351 785 | 0 | 1 351 785 | 0 | 0 | 0 | 32 341 | 0 | 32 341 | 1 319 444 | 0 | 1 319 444 |
47802 | 33 544 884 | 0 | 33 544 884 | 1 455 434 | 0 | 1 455 434 | 2 014 500 | 0 | 2 014 500 | 32 985 818 | 0 | 32 985 818 |
50104 | 384 369 | 0 | 384 369 | 128 174 568 | 0 | 128 174 568 | 128 128 176 | 0 | 128 128 176 | 430 761 | 0 | 430 761 |
50106 | 2 180 192 | 0 | 2 180 192 | 6 095 | 0 | 6 095 | 2 186 287 | 0 | 2 186 287 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 6 015 331 | 6 015 331 | 0 | 6 015 331 | 6 015 331 | 0 | 0 | 0 |
50118 | 13 272 304 | 1 469 118 | 14 741 422 | 128 219 644 | 6 146 598 | 134 366 242 | 123 102 419 | 6 075 732 | 129 178 151 | 18 389 529 | 1 539 984 | 19 929 513 |
50121 | 465 960 | 0 | 465 960 | 238 588 | 0 | 238 588 | 344 178 | 0 | 344 178 | 360 370 | 0 | 360 370 |
50305 | 0 | 0 | 0 | 46 779 394 | 0 | 46 779 394 | 46 779 394 | 0 | 46 779 394 | 0 | 0 | 0 |
50318 | 5 878 146 | 0 | 5 878 146 | 46 818 630 | 0 | 46 818 630 | 46 874 595 | 0 | 46 874 595 | 5 822 181 | 0 | 5 822 181 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
50905 | 230 | 0 | 230 | 1 186 | 0 | 1 186 | 1 177 | 0 | 1 177 | 239 | 0 | 239 |
52503 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
52601 | 0 | 0 | 0 | 5 331 | 0 | 5 331 | 5 331 | 0 | 5 331 | 0 | 0 | 0 |
60202 | 360 002 | 0 | 360 002 | 0 | 0 | 0 | 0 | 0 | 0 | 360 002 | 0 | 360 002 |
60302 | 129 441 | 0 | 129 441 | 276 | 0 | 276 | 0 | 0 | 0 | 129 717 | 0 | 129 717 |
60306 | 19 | 0 | 19 | 11 438 | 0 | 11 438 | 11 444 | 0 | 11 444 | 13 | 0 | 13 |
60308 | 11 777 | 0 | 11 777 | 119 | 0 | 119 | 204 | 0 | 204 | 11 692 | 0 | 11 692 |
60310 | 355 | 0 | 355 | 1 848 | 0 | 1 848 | 1 461 | 0 | 1 461 | 742 | 0 | 742 |
60312 | 24 426 | 0 | 24 426 | 29 903 | 0 | 29 903 | 27 061 | 0 | 27 061 | 27 268 | 0 | 27 268 |
60323 | 80 934 | 358 | 81 292 | 30 209 | 44 | 30 253 | 30 594 | 28 | 30 622 | 80 549 | 374 | 80 923 |
60336 | 11 411 | 0 | 11 411 | 9 610 | 0 | 9 610 | 14 903 | 0 | 14 903 | 6 118 | 0 | 6 118 |
60401 | 315 668 | 0 | 315 668 | 1 472 | 0 | 1 472 | 3 525 | 0 | 3 525 | 313 615 | 0 | 313 615 |
60415 | 1 972 | 0 | 1 972 | 2 272 | 0 | 2 272 | 1 262 | 0 | 1 262 | 2 982 | 0 | 2 982 |
60901 | 10 613 | 0 | 10 613 | 150 | 0 | 150 | 0 | 0 | 0 | 10 763 | 0 | 10 763 |
60906 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61002 | 40 | 0 | 40 | 37 | 0 | 37 | 5 | 0 | 5 | 72 | 0 | 72 |
61008 | 6 948 | 0 | 6 948 | 376 | 0 | 376 | 1 233 | 0 | 1 233 | 6 091 | 0 | 6 091 |
61009 | 151 | 0 | 151 | 262 | 0 | 262 | 148 | 0 | 148 | 265 | 0 | 265 |
61209 | 0 | 0 | 0 | 6 201 | 0 | 6 201 | 6 201 | 0 | 6 201 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 229 622 | 0 | 2 229 622 | 2 229 622 | 0 | 2 229 622 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 264 596 | 0 | 2 264 596 | 2 264 596 | 0 | 2 264 596 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 326 658 | 0 | 326 658 | 326 658 | 0 | 326 658 | 0 | 0 | 0 |
61403 | 752 | 0 | 752 | 55 065 | 0 | 55 065 | 55 118 | 0 | 55 118 | 699 | 0 | 699 |
61601 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 1 858 | 0 | 1 858 | 0 | 0 | 0 |
62001 | 105 841 | 0 | 105 841 | 19 | 0 | 19 | 931 | 0 | 931 | 104 929 | 0 | 104 929 |
70606 | 5 586 977 | 0 | 5 586 977 | 1 266 868 | 0 | 1 266 868 | 65 204 | 0 | 65 204 | 6 788 641 | 0 | 6 788 641 |
70607 | 0 | 0 | 0 | 44 297 | 0 | 44 297 | 26 921 | 0 | 26 921 | 17 376 | 0 | 17 376 |
70608 | 917 999 | 0 | 917 999 | 272 924 | 0 | 272 924 | 0 | 0 | 0 | 1 190 923 | 0 | 1 190 923 |
70611 | 55 759 | 0 | 55 759 | 18 575 | 0 | 18 575 | 0 | 0 | 0 | 74 334 | 0 | 74 334 |
70614 | 27 373 | 0 | 27 373 | 3 126 | 0 | 3 126 | 4 979 | 0 | 4 979 | 25 520 | 0 | 25 520 |
70802 | 1 124 396 | 0 | 1 124 396 | 0 | 0 | 0 | 1 124 396 | 0 | 1 124 396 | 0 | 0 | 0 |
Итого по активу (баланс) | 78 593 249 | 1 916 473 | 80 509 722 | 578 267 488 | 20 034 897 | 598 302 385 | 574 593 048 | 19 647 571 | 594 240 619 | 82 267 689 | 2 303 799 | 84 571 488 |
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 |
30223 | 2 597 | 0 | 2 597 | 46 225 | 0 | 46 225 | 45 526 | 0 | 45 526 | 1 898 | 0 | 1 898 |
30226 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
30232 | 2 594 | 53 | 2 647 | 218 188 | 8 111 | 226 299 | 222 772 | 8 240 | 231 012 | 7 178 | 182 | 7 360 |
31304 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 |
31305 | 26 200 000 | 0 | 26 200 000 | 11 050 000 | 0 | 11 050 000 | 5 300 000 | 0 | 5 300 000 | 20 450 000 | 0 | 20 450 000 |
31502 | 1 763 192 | 0 | 1 763 192 | 79 222 512 | 0 | 79 222 512 | 77 459 320 | 0 | 77 459 320 | 0 | 0 | 0 |
31503 | 14 074 060 | 1 336 953 | 15 411 013 | 76 944 818 | 5 519 303 | 82 464 121 | 85 706 816 | 5 574 887 | 91 281 703 | 22 836 058 | 1 392 537 | 24 228 595 |
31504 | 2 263 952 | 0 | 2 263 952 | 5 074 758 | 0 | 5 074 758 | 2 810 806 | 0 | 2 810 806 | 0 | 0 | 0 |
32403 | 714 918 | 0 | 714 918 | 0 | 0 | 0 | 0 | 0 | 0 | 714 918 | 0 | 714 918 |
32505 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
405 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
407 | 849 309 | 4 821 | 854 130 | 7 410 405 | 32 315 | 7 442 720 | 7 436 323 | 32 652 | 7 468 975 | 875 227 | 5 158 | 880 385 |
408.1 | 199 426 | 1 084 | 200 510 | 1 867 400 | 304 783 | 2 172 183 | 1 902 105 | 304 046 | 2 206 151 | 234 131 | 347 | 234 478 |
408.2 | 97 787 | 11 238 | 109 025 | 1 396 187 | 7 942 | 1 404 129 | 1 412 530 | 7 447 | 1 419 977 | 114 130 | 10 743 | 124 873 |
40905 | 58 | 0 | 58 | 10 693 | 0 | 10 693 | 10 703 | 0 | 10 703 | 68 | 0 | 68 |
40909 | 0 | 1 | 1 | 13 921 | 5 817 | 19 738 | 13 921 | 5 818 | 19 739 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 1 192 | 1 258 | 2 450 | 1 192 | 1 258 | 2 450 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 160 005 | 0 | 160 005 | 160 019 | 0 | 160 019 | 45 | 0 | 45 |
40912 | 0 | 0 | 0 | 36 196 | 17 654 | 53 850 | 36 196 | 17 654 | 53 850 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 625 | 9 848 | 36 473 | 26 625 | 9 848 | 36 473 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 500 | 0 | 7 500 | 2 500 | 0 | 2 500 |
42102 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 0 | 0 | 0 | 3 182 | 0 | 3 182 |
42106 | 229 429 | 0 | 229 429 | 452 154 | 0 | 452 154 | 532 667 | 0 | 532 667 | 309 942 | 0 | 309 942 |
42110 | 845 | 0 | 845 | 0 | 0 | 0 | 225 | 0 | 225 | 1 070 | 0 | 1 070 |
42111 | 500 | 0 | 500 | 0 | 0 | 0 | 750 | 0 | 750 | 1 250 | 0 | 1 250 |
42113 | 108 104 | 0 | 108 104 | 74 519 | 0 | 74 519 | 67 432 | 0 | 67 432 | 101 017 | 0 | 101 017 |
42206 | 13 760 | 0 | 13 760 | 5 600 | 0 | 5 600 | 6 500 | 0 | 6 500 | 14 660 | 0 | 14 660 |
42207 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 161 924 | 47 337 | 209 261 | 706 308 | 45 585 | 751 893 | 755 186 | 46 173 | 801 359 | 210 802 | 47 925 | 258 727 |
42304 | 54 073 | 38 083 | 92 156 | 0 | 1 432 | 1 432 | 26 901 | 3 233 | 30 134 | 80 974 | 39 884 | 120 858 |
42305 | 2 326 244 | 124 971 | 2 451 215 | 593 830 | 24 349 | 618 179 | 418 817 | 31 560 | 450 377 | 2 151 231 | 132 182 | 2 283 413 |
42306 | 8 376 039 | 566 877 | 8 942 916 | 814 416 | 67 602 | 882 018 | 549 466 | 83 097 | 632 563 | 8 111 089 | 582 372 | 8 693 461 |
42307 | 3 197 987 | 128 426 | 3 326 413 | 290 300 | 17 894 | 308 194 | 624 893 | 23 301 | 648 194 | 3 532 580 | 133 833 | 3 666 413 |
42601 | 1 410 | 797 | 2 207 | 53 | 244 | 297 | 32 | 58 | 90 | 1 389 | 611 | 2 000 |
42605 | 6 153 | 1 932 | 8 085 | 15 228 | 72 | 15 300 | 31 980 | 162 | 32 142 | 22 905 | 2 022 | 24 927 |
42606 | 8 676 | 1 086 | 9 762 | 0 | 41 | 41 | 206 | 92 | 298 | 8 882 | 1 137 | 10 019 |
42607 | 3 851 | 0 | 3 851 | 0 | 0 | 0 | 599 | 0 | 599 | 4 450 | 0 | 4 450 |
43307 | 4 724 661 | 0 | 4 724 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 724 661 | 0 | 4 724 661 |
45115 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 | 800 | 0 | 800 | 800 | 0 | 800 |
45215 | 34 161 | 0 | 34 161 | 10 372 | 0 | 10 372 | 4 616 | 0 | 4 616 | 28 405 | 0 | 28 405 |
45415 | 22 654 | 0 | 22 654 | 4 130 | 0 | 4 130 | 3 840 | 0 | 3 840 | 22 364 | 0 | 22 364 |
45515 | 329 817 | 0 | 329 817 | 78 030 | 0 | 78 030 | 93 705 | 0 | 93 705 | 345 492 | 0 | 345 492 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 | 3 132 | 0 | 3 132 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45818 | 1 203 152 | 0 | 1 203 152 | 31 790 | 0 | 31 790 | 21 997 | 0 | 21 997 | 1 193 359 | 0 | 1 193 359 |
45918 | 211 463 | 0 | 211 463 | 10 309 | 0 | 10 309 | 24 257 | 0 | 24 257 | 225 411 | 0 | 225 411 |
47405 | 0 | 0 | 0 | 353 | 358 | 711 | 353 | 358 | 711 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 417 934 | 1 072 862 | 2 490 796 | 1 417 934 | 1 072 862 | 2 490 796 | 0 | 0 | 0 |
47411 | 54 985 | 385 | 55 370 | 45 045 | 326 | 45 371 | 47 378 | 381 | 47 759 | 57 318 | 440 | 57 758 |
47416 | 2 992 | 80 | 3 072 | 31 789 | 81 | 31 870 | 34 861 | 1 | 34 862 | 6 064 | 0 | 6 064 |
47422 | 38 900 | 2 385 | 41 285 | 163 927 | 404 | 164 331 | 162 459 | 513 | 162 972 | 37 432 | 2 494 | 39 926 |
47425 | 245 937 | 0 | 245 937 | 18 259 | 0 | 18 259 | 22 017 | 0 | 22 017 | 249 695 | 0 | 249 695 |
47426 | 25 474 | 0 | 25 474 | 192 111 | 1 383 | 193 494 | 182 404 | 1 501 | 183 905 | 15 767 | 118 | 15 885 |
47804 | 3 001 597 | 0 | 3 001 597 | 153 426 | 0 | 153 426 | 268 427 | 0 | 268 427 | 3 116 598 | 0 | 3 116 598 |
50120 | 0 | 0 | 0 | 26 851 | 0 | 26 851 | 44 297 | 0 | 44 297 | 17 446 | 0 | 17 446 |
50719 | 77 053 | 0 | 77 053 | 0 | 0 | 0 | 0 | 0 | 0 | 77 053 | 0 | 77 053 |
52306 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
52406 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
52602 | 1 557 | 0 | 1 557 | 6 487 | 0 | 6 487 | 5 785 | 0 | 5 785 | 855 | 0 | 855 |
60206 | 252 201 | 0 | 252 201 | 0 | 0 | 0 | 0 | 0 | 0 | 252 201 | 0 | 252 201 |
60301 | 7 873 | 0 | 7 873 | 31 242 | 0 | 31 242 | 23 369 | 0 | 23 369 | 0 | 0 | 0 |
60305 | 53 183 | 0 | 53 183 | 64 202 | 0 | 64 202 | 39 563 | 0 | 39 563 | 28 544 | 0 | 28 544 |
60309 | 7 537 | 0 | 7 537 | 4 554 | 0 | 4 554 | 9 163 | 0 | 9 163 | 12 146 | 0 | 12 146 |
60311 | 92 | 0 | 92 | 943 | 0 | 943 | 943 | 0 | 943 | 92 | 0 | 92 |
60322 | 66 | 0 | 66 | 1 469 | 0 | 1 469 | 1 472 | 0 | 1 472 | 69 | 0 | 69 |
60324 | 94 825 | 0 | 94 825 | 2 215 | 0 | 2 215 | 1 896 | 0 | 1 896 | 94 506 | 0 | 94 506 |
60335 | 21 730 | 0 | 21 730 | 25 530 | 0 | 25 530 | 10 596 | 0 | 10 596 | 6 796 | 0 | 6 796 |
60414 | 198 427 | 0 | 198 427 | 3 515 | 0 | 3 515 | 1 844 | 0 | 1 844 | 196 756 | 0 | 196 756 |
60903 | 989 | 0 | 989 | 0 | 0 | 0 | 141 | 0 | 141 | 1 130 | 0 | 1 130 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 1 272 | 0 | 1 272 | 156 | 0 | 156 | 334 | 0 | 334 | 1 450 | 0 | 1 450 |
70601 | 5 188 536 | 0 | 5 188 536 | 2 100 | 0 | 2 100 | 1 151 898 | 0 | 1 151 898 | 6 338 334 | 0 | 6 338 334 |
70602 | 543 249 | 0 | 543 249 | 344 247 | 0 | 344 247 | 238 588 | 0 | 238 588 | 437 590 | 0 | 437 590 |
70603 | 935 652 | 0 | 935 652 | 0 | 0 | 0 | 270 741 | 0 | 270 741 | 1 206 393 | 0 | 1 206 393 |
70613 | 0 | 0 | 0 | 4 980 | 0 | 4 980 | 4 980 | 0 | 4 980 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 78 243 213 | 2 266 509 | 80 509 722 | 189 390 886 | 7 139 664 | 196 530 550 | 193 367 174 | 7 225 142 | 200 592 316 | 82 219 501 | 2 351 987 | 84 571 488 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
90901 | 192 271 | 1 | 192 272 | 8 002 | 1 | 8 003 | 13 854 | 0 | 13 854 | 186 419 | 2 | 186 421 |
90902 | 3 355 423 | 11 | 3 355 434 | 175 816 | 2 | 175 818 | 325 323 | 2 | 325 325 | 3 205 916 | 11 | 3 205 927 |
91202 | 19 | 0 | 19 | 17 | 0 | 17 | 16 | 0 | 16 | 20 | 0 | 20 |
91203 | 10 | 0 | 10 | 19 | 0 | 19 | 19 | 0 | 19 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 2 223 643 | 0 | 2 223 643 | 6 723 | 0 | 6 723 | 2 230 366 | 0 | 2 230 366 | 0 | 0 | 0 |
91412 | 5 065 648 | 0 | 5 065 648 | 5 876 723 | 0 | 5 876 723 | 5 445 642 | 0 | 5 445 642 | 5 496 729 | 0 | 5 496 729 |
91414 | 32 701 200 | 38 954 | 32 740 154 | 1 495 296 | 3 233 | 1 498 529 | 1 617 501 | 1 462 | 1 618 963 | 32 578 995 | 40 725 | 32 619 720 |
91418 | 33 223 680 | 0 | 33 223 680 | 1 455 434 | 0 | 1 455 434 | 1 946 708 | 0 | 1 946 708 | 32 732 406 | 0 | 32 732 406 |
91419 | 0 | 0 | 0 | 29 198 | 0 | 29 198 | 29 198 | 0 | 29 198 | 0 | 0 | 0 |
91604 | 1 052 198 | 508 | 1 052 706 | 70 513 | 59 | 70 572 | 16 150 | 19 | 16 169 | 1 106 561 | 548 | 1 107 109 |
91704 | 184 734 | 4 398 | 189 132 | 773 | 415 | 1 188 | 487 | 143 | 630 | 185 020 | 4 670 | 189 690 |
91802 | 259 823 | 5 263 | 265 086 | 5 012 | 447 | 5 459 | 1 065 | 193 | 1 258 | 263 770 | 5 517 | 269 287 |
91803 | 51 121 | 13 | 51 134 | 37 | 1 | 38 | 718 | 1 | 719 | 50 440 | 13 | 50 453 |
99998 | 10 411 442 | 0 | 10 411 442 | 5 070 499 | 0 | 5 070 499 | 7 212 569 | 0 | 7 212 569 | 8 269 372 | 0 | 8 269 372 |
Итого по активу (баланс) | 88 724 044 | 49 148 | 88 773 192 | 14 194 062 | 4 158 | 14 198 220 | 18 839 616 | 1 820 | 18 841 436 | 84 078 490 | 51 486 | 84 129 976 |
Пассив | ||||||||||||
91311 | 14 852 | 0 | 14 852 | 0 | 0 | 0 | 0 | 0 | 0 | 14 852 | 0 | 14 852 |
91312 | 9 551 506 | 0 | 9 551 506 | 7 013 298 | 0 | 7 013 298 | 4 847 938 | 0 | 4 847 938 | 7 386 146 | 0 | 7 386 146 |
91314 | 0 | 0 | 0 | 34 612 | 0 | 34 612 | 34 612 | 0 | 34 612 | 0 | 0 | 0 |
91315 | 19 530 | 0 | 19 530 | 0 | 0 | 0 | 0 | 0 | 0 | 19 530 | 0 | 19 530 |
91316 | 1 126 | 0 | 1 126 | 20 660 | 0 | 20 660 | 27 458 | 0 | 27 458 | 7 924 | 0 | 7 924 |
91317 | 580 021 | 441 | 580 462 | 143 057 | 13 | 143 070 | 160 447 | 44 | 160 491 | 597 411 | 472 | 597 883 |
91319 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
91507 | 242 542 | 0 | 242 542 | 929 | 0 | 929 | 0 | 0 | 0 | 241 613 | 0 | 241 613 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 78 361 750 | 0 | 78 361 750 | 11 616 967 | 0 | 11 616 967 | 9 115 821 | 0 | 9 115 821 | 75 860 604 | 0 | 75 860 604 |
Итого по пассиву (баланс) | 88 772 751 | 441 | 88 773 192 | 18 829 523 | 13 | 18 829 536 | 14 186 276 | 44 | 14 186 320 | 84 129 504 | 472 | 84 129 976 |
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 | 396 705 | 577 709 | 974 414 | 396 705 | 577 709 | 974 414 | 0 | 0 | 0 |
93302 | 31 809 | 389 966 | 421 775 | 397 994 | 285 061 | 683 055 | 396 705 | 580 490 | 977 195 | 33 098 | 94 537 | 127 635 |
93303 | 0 | 0 | 0 | 33 098 | 95 450 | 128 548 | 33 098 | 95 450 | 128 548 | 0 | 0 | 0 |
93901 | 0 | 622 | 622 | 96 593 | 258 998 | 355 591 | 96 593 | 259 620 | 356 213 | 0 | 0 | 0 |
99996 | 423 956 | 0 | 423 956 | 1 035 716 | 0 | 1 035 716 | 1 331 183 | 0 | 1 331 183 | 128 489 | 0 | 128 489 |
Итого по активу (баланс) | 455 765 | 390 588 | 846 353 | 1 960 106 | 1 217 218 | 3 177 324 | 2 254 284 | 1 513 269 | 3 767 553 | 161 587 | 94 537 | 256 124 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 575 285 | 397 513 | 972 798 | 575 285 | 397 513 | 972 798 | 0 | 0 | 0 |
96302 | 391 858 | 31 474 | 423 332 | 575 285 | 398 922 | 974 207 | 278 167 | 401 197 | 679 364 | 94 740 | 33 749 | 128 489 |
96303 | 0 | 0 | 0 | 94 740 | 33 339 | 128 079 | 94 740 | 33 339 | 128 079 | 0 | 0 | 0 |
96901 | 625 | 0 | 625 | 259 697 | 96 603 | 356 300 | 259 072 | 96 603 | 355 675 | 0 | 0 | 0 |
99997 | 422 396 | 0 | 422 396 | 1 335 054 | 0 | 1 335 054 | 1 040 293 | 0 | 1 040 293 | 127 635 | 0 | 127 635 |
Итого по пассиву (баланс) | 814 879 | 31 474 | 846 353 | 2 840 061 | 926 377 | 3 766 438 | 2 247 557 | 928 652 | 3 176 209 | 222 375 | 33 749 | 256 124 |
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