Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
20202 | 324 227 | 224 243 | 548 470 | 3 626 055 | 807 374 | 4 433 429 | 3 571 192 | 820 418 | 4 391 610 | 379 090 | 211 199 | 590 289 |
20208 | 95 625 | 195 | 95 820 | 420 710 | 384 | 421 094 | 419 360 | 391 | 419 751 | 96 975 | 188 | 97 163 |
20209 | 24 796 | 0 | 24 796 | 1 848 832 | 83 467 | 1 932 299 | 1 851 442 | 83 467 | 1 934 909 | 22 186 | 0 | 22 186 |
30102 | 211 617 | 0 | 211 617 | 15 951 595 | 0 | 15 951 595 | 15 712 788 | 0 | 15 712 788 | 450 424 | 0 | 450 424 |
30110 | 545 063 | 67 292 | 612 355 | 14 662 518 | 683 922 | 15 346 440 | 14 593 269 | 700 219 | 15 293 488 | 614 312 | 50 995 | 665 307 |
30202 | 68 529 | 0 | 68 529 | 410 | 0 | 410 | 0 | 0 | 0 | 68 939 | 0 | 68 939 |
30204 | 26 167 | 0 | 26 167 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 25 166 | 0 | 25 166 |
30210 | 0 | 0 | 0 | 97 012 | 0 | 97 012 | 87 512 | 0 | 87 512 | 9 500 | 0 | 9 500 |
30215 | 400 | 1 954 | 2 354 | 0 | 60 | 60 | 0 | 122 | 122 | 400 | 1 892 | 2 292 |
30221 | 0 | 0 | 0 | 3 521 360 | 78 693 | 3 600 053 | 3 521 360 | 78 693 | 3 600 053 | 0 | 0 | 0 |
30233 | 4 547 | 899 | 5 446 | 638 532 | 54 334 | 692 866 | 641 068 | 54 971 | 696 039 | 2 011 | 262 | 2 273 |
32003 | 2 400 000 | 0 | 2 400 000 | 7 200 000 | 0 | 7 200 000 | 7 200 000 | 0 | 7 200 000 | 2 400 000 | 0 | 2 400 000 |
32004 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32005 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
45201 | 150 294 | 0 | 150 294 | 477 197 | 0 | 477 197 | 465 625 | 0 | 465 625 | 161 866 | 0 | 161 866 |
45203 | 0 | 0 | 0 | 53 350 | 0 | 53 350 | 52 850 | 0 | 52 850 | 500 | 0 | 500 |
45204 | 54 684 | 0 | 54 684 | 10 905 | 0 | 10 905 | 30 503 | 0 | 30 503 | 35 086 | 0 | 35 086 |
45205 | 112 814 | 0 | 112 814 | 68 140 | 0 | 68 140 | 52 685 | 0 | 52 685 | 128 269 | 0 | 128 269 |
45206 | 64 214 | 0 | 64 214 | 33 838 | 0 | 33 838 | 11 071 | 0 | 11 071 | 86 981 | 0 | 86 981 |
45207 | 138 794 | 0 | 138 794 | 2 978 | 0 | 2 978 | 12 436 | 0 | 12 436 | 129 336 | 0 | 129 336 |
45208 | 288 529 | 0 | 288 529 | 414 | 0 | 414 | 9 471 | 0 | 9 471 | 279 472 | 0 | 279 472 |
45306 | 133 | 0 | 133 | 0 | 0 | 0 | 25 | 0 | 25 | 108 | 0 | 108 |
45307 | 658 | 0 | 658 | 0 | 0 | 0 | 66 | 0 | 66 | 592 | 0 | 592 |
45401 | 42 532 | 0 | 42 532 | 91 716 | 0 | 91 716 | 94 378 | 0 | 94 378 | 39 870 | 0 | 39 870 |
45403 | 141 | 0 | 141 | 0 | 0 | 0 | 5 | 0 | 5 | 136 | 0 | 136 |
45404 | 1 326 | 0 | 1 326 | 2 020 | 0 | 2 020 | 1 194 | 0 | 1 194 | 2 152 | 0 | 2 152 |
45405 | 5 580 | 0 | 5 580 | 1 960 | 0 | 1 960 | 2 109 | 0 | 2 109 | 5 431 | 0 | 5 431 |
45406 | 67 672 | 0 | 67 672 | 5 058 | 0 | 5 058 | 11 925 | 0 | 11 925 | 60 805 | 0 | 60 805 |
45407 | 289 042 | 0 | 289 042 | 16 555 | 0 | 16 555 | 21 850 | 0 | 21 850 | 283 747 | 0 | 283 747 |
45408 | 416 572 | 0 | 416 572 | 6 031 | 0 | 6 031 | 10 716 | 0 | 10 716 | 411 887 | 0 | 411 887 |
45502 | 67 | 0 | 67 | 0 | 0 | 0 | 3 | 0 | 3 | 64 | 0 | 64 |
45503 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
45504 | 2 166 | 0 | 2 166 | 720 | 0 | 720 | 1 000 | 0 | 1 000 | 1 886 | 0 | 1 886 |
45505 | 35 987 | 0 | 35 987 | 6 438 | 0 | 6 438 | 5 617 | 0 | 5 617 | 36 808 | 0 | 36 808 |
45506 | 1 355 185 | 0 | 1 355 185 | 38 966 | 0 | 38 966 | 139 331 | 0 | 139 331 | 1 254 820 | 0 | 1 254 820 |
45507 | 3 179 516 | 197 | 3 179 713 | 174 979 | 6 | 174 985 | 209 704 | 18 | 209 722 | 3 144 791 | 185 | 3 144 976 |
45509 | 22 037 | 266 | 22 303 | 6 556 | 256 | 6 812 | 8 293 | 282 | 8 575 | 20 300 | 240 | 20 540 |
45708 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
45812 | 165 026 | 1 650 | 166 676 | 14 315 | 50 | 14 365 | 8 709 | 103 | 8 812 | 170 632 | 1 597 | 172 229 |
45814 | 39 636 | 0 | 39 636 | 12 109 | 0 | 12 109 | 7 313 | 0 | 7 313 | 44 432 | 0 | 44 432 |
45815 | 1 112 668 | 1 861 | 1 114 529 | 97 363 | 127 | 97 490 | 46 182 | 117 | 46 299 | 1 163 849 | 1 871 | 1 165 720 |
45912 | 3 356 | 0 | 3 356 | 1 050 | 0 | 1 050 | 820 | 0 | 820 | 3 586 | 0 | 3 586 |
45914 | 5 036 | 0 | 5 036 | 2 196 | 0 | 2 196 | 1 444 | 0 | 1 444 | 5 788 | 0 | 5 788 |
45915 | 81 626 | 37 | 81 663 | 24 558 | 1 | 24 559 | 28 090 | 2 | 28 092 | 78 094 | 36 | 78 130 |
47408 | 0 | 0 | 0 | 29 524 085 | 29 821 648 | 59 345 733 | 29 524 085 | 29 821 648 | 59 345 733 | 0 | 0 | 0 |
47415 | 447 | 0 | 447 | 0 | 0 | 0 | 27 | 0 | 27 | 420 | 0 | 420 |
47423 | 75 506 | 93 | 75 599 | 7 383 | 132 506 | 139 889 | 8 497 | 128 116 | 136 613 | 74 392 | 4 483 | 78 875 |
47427 | 110 371 | 2 | 110 373 | 90 899 | 6 | 90 905 | 115 380 | 3 | 115 383 | 85 890 | 5 | 85 895 |
47801 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 0 | 0 | 0 | 4 114 | 0 | 4 114 |
47802 | 13 566 | 0 | 13 566 | 4 | 0 | 4 | 621 | 0 | 621 | 12 949 | 0 | 12 949 |
50706 | 123 740 | 0 | 123 740 | 0 | 0 | 0 | 0 | 0 | 0 | 123 740 | 0 | 123 740 |
50708 | 0 | 214 039 | 214 039 | 0 | 6 528 | 6 528 | 0 | 13 334 | 13 334 | 0 | 207 233 | 207 233 |
50721 | 14 751 | 0 | 14 751 | 5 659 | 0 | 5 659 | 0 | 0 | 0 | 20 410 | 0 | 20 410 |
52503 | 142 | 0 | 142 | 99 | 0 | 99 | 63 | 0 | 63 | 178 | 0 | 178 |
60106 | 193 973 | 0 | 193 973 | 0 | 0 | 0 | 0 | 0 | 0 | 193 973 | 0 | 193 973 |
60302 | 63 601 | 0 | 63 601 | 965 | 0 | 965 | 0 | 0 | 0 | 64 566 | 0 | 64 566 |
60306 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60308 | 531 | 0 | 531 | 2 050 | 0 | 2 050 | 1 764 | 0 | 1 764 | 817 | 0 | 817 |
60310 | 123 | 0 | 123 | 3 209 | 0 | 3 209 | 3 218 | 0 | 3 218 | 114 | 0 | 114 |
60312 | 179 862 | 0 | 179 862 | 54 664 | 0 | 54 664 | 50 902 | 0 | 50 902 | 183 624 | 0 | 183 624 |
60323 | 44 759 | 279 | 45 038 | 2 068 | 9 | 2 077 | 372 | 17 | 389 | 46 455 | 271 | 46 726 |
60401 | 305 337 | 0 | 305 337 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 307 838 | 0 | 307 838 |
60701 | 4 293 | 0 | 4 293 | 1 142 | 0 | 1 142 | 2 501 | 0 | 2 501 | 2 934 | 0 | 2 934 |
60901 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61002 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61008 | 2 362 | 0 | 2 362 | 24 403 | 0 | 24 403 | 7 166 | 0 | 7 166 | 19 599 | 0 | 19 599 |
61009 | 207 | 0 | 207 | 810 | 0 | 810 | 782 | 0 | 782 | 235 | 0 | 235 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 239 | 0 | 239 | 2 799 | 0 | 2 799 |
61209 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
61401 | 10 098 | 0 | 10 098 | 5 058 | 0 | 5 058 | 1 143 | 0 | 1 143 | 14 013 | 0 | 14 013 |
61403 | 6 438 | 0 | 6 438 | 366 | 0 | 366 | 591 | 0 | 591 | 6 213 | 0 | 6 213 |
61702 | 60 977 | 0 | 60 977 | 0 | 0 | 0 | 0 | 0 | 0 | 60 977 | 0 | 60 977 |
70606 | 2 602 024 | 0 | 2 602 024 | 520 759 | 0 | 520 759 | 261 | 0 | 261 | 3 122 522 | 0 | 3 122 522 |
70608 | 1 058 737 | 0 | 1 058 737 | 94 858 | 0 | 94 858 | 0 | 0 | 0 | 1 153 595 | 0 | 1 153 595 |
70611 | 46 415 | 0 | 46 415 | 9 283 | 0 | 9 283 | 0 | 0 | 0 | 55 698 | 0 | 55 698 |
Итого по активу (баланс) | 16 961 927 | 513 008 | 17 474 935 | 81 868 445 | 31 669 371 | 113 537 816 | 81 651 898 | 31 701 921 | 113 353 819 | 17 178 474 | 480 458 | 17 658 932 |
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 | 14 750 | 0 | 14 750 | 0 | 0 | 0 | 5 659 | 0 | 5 659 | 20 409 | 0 | 20 409 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 860 622 | 0 | 860 622 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 760 622 | 0 | 760 622 |
30109 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 0 | 0 | 0 | 1 272 | 0 | 1 272 |
30220 | 24 | 0 | 24 | 1 514 | 0 | 1 514 | 1 490 | 155 | 1 645 | 0 | 155 | 155 |
30223 | 191 | 0 | 191 | 4 484 | 0 | 4 484 | 4 477 | 0 | 4 477 | 184 | 0 | 184 |
30232 | 9 000 | 3 391 | 12 391 | 532 031 | 128 571 | 660 602 | 540 210 | 127 230 | 667 440 | 17 179 | 2 050 | 19 229 |
30236 | 8 | 0 | 8 | 4 276 | 0 | 4 276 | 4 269 | 0 | 4 269 | 1 | 0 | 1 |
31305 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40502 | 249 | 0 | 249 | 0 | 0 | 0 | 11 | 0 | 11 | 260 | 0 | 260 |
40602 | 324 | 0 | 324 | 772 | 0 | 772 | 575 | 0 | 575 | 127 | 0 | 127 |
40701 | 31 686 | 0 | 31 686 | 78 527 | 0 | 78 527 | 56 125 | 0 | 56 125 | 9 284 | 0 | 9 284 |
40702 | 1 182 851 | 31 145 | 1 213 996 | 16 837 065 | 141 877 | 16 978 942 | 17 183 841 | 152 994 | 17 336 835 | 1 529 627 | 42 262 | 1 571 889 |
40703 | 34 508 | 5 | 34 513 | 44 779 | 65 | 44 844 | 42 240 | 62 | 42 302 | 31 969 | 2 | 31 971 |
40802 | 159 780 | 1 | 159 781 | 1 318 929 | 892 | 1 319 821 | 1 347 043 | 900 | 1 347 943 | 187 894 | 9 | 187 903 |
40807 | 436 | 133 | 569 | 397 | 383 | 780 | 397 | 380 | 777 | 436 | 130 | 566 |
40814 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40817 | 135 588 | 18 954 | 154 542 | 577 317 | 10 354 | 587 671 | 590 036 | 9 740 | 599 776 | 148 307 | 18 340 | 166 647 |
40820 | 283 | 479 | 762 | 838 | 333 | 1 171 | 1 673 | 179 | 1 852 | 1 118 | 325 | 1 443 |
40821 | 15 651 | 0 | 15 651 | 492 642 | 0 | 492 642 | 491 716 | 0 | 491 716 | 14 725 | 0 | 14 725 |
40905 | 0 | 0 | 0 | 90 933 | 0 | 90 933 | 90 933 | 0 | 90 933 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 32 904 | 25 353 | 58 257 | 32 904 | 25 353 | 58 257 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 270 | 8 810 | 14 080 | 5 270 | 8 810 | 14 080 | 0 | 0 | 0 |
40911 | 18 504 | 0 | 18 504 | 367 285 | 0 | 367 285 | 361 313 | 0 | 361 313 | 12 532 | 0 | 12 532 |
40912 | 0 | 440 | 440 | 58 672 | 48 059 | 106 731 | 58 672 | 47 756 | 106 428 | 0 | 137 | 137 |
40913 | 0 | 0 | 0 | 47 725 | 63 122 | 110 847 | 47 725 | 63 122 | 110 847 | 0 | 0 | 0 |
41804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42102 | 57 190 | 0 | 57 190 | 118 239 | 0 | 118 239 | 67 348 | 0 | 67 348 | 6 299 | 0 | 6 299 |
42103 | 144 092 | 0 | 144 092 | 80 142 | 0 | 80 142 | 52 718 | 0 | 52 718 | 116 668 | 0 | 116 668 |
42104 | 55 150 | 0 | 55 150 | 12 750 | 45 | 12 795 | 6 288 | 4 417 | 10 705 | 48 688 | 4 372 | 53 060 |
42105 | 244 389 | 27 222 | 271 611 | 14 555 | 1 693 | 16 248 | 10 300 | 834 | 11 134 | 240 134 | 26 363 | 266 497 |
42106 | 260 333 | 4 727 | 265 060 | 1 601 | 292 | 1 893 | 67 356 | 148 | 67 504 | 326 088 | 4 583 | 330 671 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 13 544 | 0 | 13 544 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 12 144 | 0 | 12 144 |
42206 | 16 330 | 0 | 16 330 | 3 200 | 0 | 3 200 | 300 | 0 | 300 | 13 430 | 0 | 13 430 |
42207 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
42301 | 212 932 | 51 646 | 264 578 | 1 868 380 | 245 649 | 2 114 029 | 1 873 368 | 241 116 | 2 114 484 | 217 920 | 47 113 | 265 033 |
42305 | 1 363 | 1 888 | 3 251 | 599 | 165 | 764 | 52 | 59 | 111 | 816 | 1 782 | 2 598 |
42306 | 4 352 120 | 1 754 113 | 6 106 233 | 549 456 | 216 775 | 766 231 | 614 256 | 139 656 | 753 912 | 4 416 920 | 1 676 994 | 6 093 914 |
42307 | 15 246 | 738 | 15 984 | 2 407 | 47 | 2 454 | 2 654 | 47 | 2 701 | 15 493 | 738 | 16 231 |
42309 | 8 900 | 2 696 | 11 596 | 656 | 192 | 848 | 652 | 266 | 918 | 8 896 | 2 770 | 11 666 |
42310 | 45 | 0 | 45 | 18 | 0 | 18 | 3 | 0 | 3 | 30 | 0 | 30 |
42311 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
42312 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
42313 | 279 | 0 | 279 | 3 | 0 | 3 | 6 | 0 | 6 | 282 | 0 | 282 |
42601 | 465 | 933 | 1 398 | 23 368 | 20 323 | 43 691 | 23 373 | 20 760 | 44 133 | 470 | 1 370 | 1 840 |
42606 | 9 509 | 11 525 | 21 034 | 1 295 | 3 595 | 4 890 | 1 413 | 774 | 2 187 | 9 627 | 8 704 | 18 331 |
42607 | 18 | 0 | 18 | 23 | 0 | 23 | 22 | 0 | 22 | 17 | 0 | 17 |
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 | 121 574 | 121 574 | 0 | 7 574 | 7 574 | 0 | 3 708 | 3 708 | 0 | 117 708 | 117 708 |
45215 | 75 760 | 0 | 75 760 | 10 289 | 0 | 10 289 | 10 403 | 0 | 10 403 | 75 874 | 0 | 75 874 |
45315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 67 504 | 0 | 67 504 | 4 322 | 0 | 4 322 | 8 015 | 0 | 8 015 | 71 197 | 0 | 71 197 |
45515 | 392 491 | 0 | 392 491 | 56 469 | 0 | 56 469 | 59 437 | 0 | 59 437 | 395 459 | 0 | 395 459 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 1 126 292 | 0 | 1 126 292 | 17 496 | 0 | 17 496 | 82 324 | 0 | 82 324 | 1 191 120 | 0 | 1 191 120 |
45918 | 61 955 | 0 | 61 955 | 6 237 | 0 | 6 237 | 4 524 | 0 | 4 524 | 60 242 | 0 | 60 242 |
47405 | 0 | 0 | 0 | 0 | 132 277 | 132 277 | 0 | 132 277 | 132 277 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 800 369 | 29 640 888 | 59 441 257 | 29 800 369 | 29 640 888 | 59 441 257 | 0 | 0 | 0 |
47411 | 36 383 | 15 162 | 51 545 | 15 186 | 5 789 | 20 975 | 17 191 | 5 022 | 22 213 | 38 388 | 14 395 | 52 783 |
47412 | 49 | 0 | 49 | 24 | 0 | 24 | 6 | 0 | 6 | 31 | 0 | 31 |
47416 | 2 688 | 211 | 2 899 | 48 527 | 518 | 49 045 | 50 817 | 394 | 51 211 | 4 978 | 87 | 5 065 |
47422 | 12 627 | 2 737 | 15 364 | 24 601 | 302 | 24 903 | 23 431 | 148 | 23 579 | 11 457 | 2 583 | 14 040 |
47425 | 106 983 | 0 | 106 983 | 92 496 | 0 | 92 496 | 92 733 | 0 | 92 733 | 107 220 | 0 | 107 220 |
47426 | 32 660 | 311 | 32 971 | 23 665 | 1 325 | 24 990 | 9 346 | 1 431 | 10 777 | 18 341 | 417 | 18 758 |
47804 | 5 026 | 0 | 5 026 | 76 | 0 | 76 | 271 | 0 | 271 | 5 221 | 0 | 5 221 |
52302 | 12 971 | 0 | 12 971 | 40 599 | 0 | 40 599 | 39 781 | 0 | 39 781 | 12 153 | 0 | 12 153 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 |
52306 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 0 | 0 | 0 | 4 030 | 0 | 4 030 |
52406 | 76 369 | 0 | 76 369 | 112 410 | 0 | 112 410 | 40 600 | 0 | 40 600 | 4 559 | 0 | 4 559 |
60105 | 67 891 | 0 | 67 891 | 0 | 0 | 0 | 0 | 0 | 0 | 67 891 | 0 | 67 891 |
60301 | 19 821 | 0 | 19 821 | 11 138 | 0 | 11 138 | 11 216 | 0 | 11 216 | 19 899 | 0 | 19 899 |
60305 | 34 | 0 | 34 | 22 854 | 0 | 22 854 | 22 854 | 0 | 22 854 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 |
60309 | 3 438 | 0 | 3 438 | 23 | 0 | 23 | 504 | 0 | 504 | 3 919 | 0 | 3 919 |
60311 | 61 | 0 | 61 | 6 453 | 0 | 6 453 | 19 452 | 0 | 19 452 | 13 060 | 0 | 13 060 |
60320 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
60322 | 51 | 0 | 51 | 53 | 0 | 53 | 168 | 0 | 168 | 166 | 0 | 166 |
60324 | 127 754 | 0 | 127 754 | 3 029 | 0 | 3 029 | 6 984 | 0 | 6 984 | 131 709 | 0 | 131 709 |
60601 | 146 900 | 0 | 146 900 | 0 | 0 | 0 | 2 942 | 0 | 2 942 | 149 842 | 0 | 149 842 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61012 | 266 | 0 | 266 | 24 | 0 | 24 | 0 | 0 | 0 | 242 | 0 | 242 |
61301 | 45 | 0 | 45 | 230 | 0 | 230 | 312 | 0 | 312 | 127 | 0 | 127 |
61304 | 11 634 | 0 | 11 634 | 4 148 | 0 | 4 148 | 2 190 | 0 | 2 190 | 9 676 | 0 | 9 676 |
61501 | 7 959 | 0 | 7 959 | 0 | 0 | 0 | 0 | 0 | 0 | 7 959 | 0 | 7 959 |
70601 | 2 546 409 | 0 | 2 546 409 | 6 449 | 0 | 6 449 | 506 520 | 0 | 506 520 | 3 046 480 | 0 | 3 046 480 |
70603 | 1 062 417 | 0 | 1 062 417 | 0 | 0 | 0 | 142 430 | 0 | 142 430 | 1 204 847 | 0 | 1 204 847 |
70615 | 60 987 | 0 | 60 987 | 0 | 0 | 0 | 0 | 0 | 0 | 60 987 | 0 | 60 987 |
Итого по пассиву (баланс) | 15 424 904 | 2 050 031 | 17 474 935 | 54 381 620 | 30 705 268 | 85 086 888 | 54 642 259 | 30 628 626 | 85 270 885 | 15 685 543 | 1 973 389 | 17 658 932 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 112 409 | 0 | 112 409 | 112 409 | 0 | 112 409 | 0 | 0 | 0 |
90803 | 5 571 | 0 | 5 571 | 737 | 0 | 737 | 0 | 0 | 0 | 6 308 | 0 | 6 308 |
90901 | 632 645 | 0 | 632 645 | 32 144 | 0 | 32 144 | 15 031 | 0 | 15 031 | 649 758 | 0 | 649 758 |
90902 | 2 242 077 | 8 652 | 2 250 729 | 132 167 | 264 | 132 431 | 149 368 | 539 | 149 907 | 2 224 876 | 8 377 | 2 233 253 |
90908 | 0 | 8 499 | 8 499 | 0 | 8 998 | 8 998 | 0 | 8 720 | 8 720 | 0 | 8 777 | 8 777 |
91202 | 36 | 0 | 36 | 248 | 0 | 248 | 250 | 0 | 250 | 34 | 0 | 34 |
91203 | 13 | 0 | 13 | 257 | 0 | 257 | 254 | 0 | 254 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91215 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 509 | 509 | 0 | 4 370 | 4 370 | 0 | 4 879 | 4 879 | 0 | 0 | 0 |
91220 | 0 | 3 637 | 3 637 | 0 | 4 941 | 4 941 | 0 | 8 578 | 8 578 | 0 | 0 | 0 |
91414 | 34 162 254 | 23 942 | 34 186 196 | 610 485 | 730 | 611 215 | 1 025 448 | 1 492 | 1 026 940 | 33 747 291 | 23 180 | 33 770 471 |
91418 | 20 876 | 0 | 20 876 | 5 | 0 | 5 | 621 | 0 | 621 | 20 260 | 0 | 20 260 |
91604 | 620 074 | 2 539 | 622 613 | 63 876 | 104 | 63 980 | 22 523 | 158 | 22 681 | 661 427 | 2 485 | 663 912 |
91704 | 38 761 | 340 | 39 101 | 0 | 10 | 10 | 0 | 21 | 21 | 38 761 | 329 | 39 090 |
91802 | 52 958 | 1 375 | 54 333 | 0 | 42 | 42 | 19 | 85 | 104 | 52 939 | 1 332 | 54 271 |
91803 | 13 693 | 65 | 13 758 | 0 | 2 | 2 | 0 | 4 | 4 | 13 693 | 63 | 13 756 |
99998 | 5 286 172 | 0 | 5 286 172 | 1 242 644 | 0 | 1 242 644 | 1 105 841 | 0 | 1 105 841 | 5 422 975 | 0 | 5 422 975 |
Итого по активу (баланс) | 43 075 137 | 49 558 | 43 124 695 | 2 194 972 | 19 461 | 2 214 433 | 2 431 765 | 24 476 | 2 456 241 | 42 838 344 | 44 543 | 42 882 887 |
Пассив | ||||||||||||
91311 | 17 801 | 0 | 17 801 | 0 | 0 | 0 | 737 | 0 | 737 | 18 538 | 0 | 18 538 |
91312 | 3 542 899 | 8 996 | 3 551 895 | 58 271 | 596 | 58 867 | 107 208 | 4 682 | 111 890 | 3 591 836 | 13 082 | 3 604 918 |
91315 | 215 907 | 0 | 215 907 | 20 394 | 0 | 20 394 | 73 422 | 0 | 73 422 | 268 935 | 0 | 268 935 |
91317 | 598 132 | 714 | 598 846 | 993 637 | 290 | 993 927 | 1 050 225 | 223 | 1 050 448 | 654 720 | 647 | 655 367 |
91318 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 0 | 0 | 0 | 6 392 | 0 | 6 392 |
91319 | 281 169 | 0 | 281 169 | 50 612 | 0 | 50 612 | 50 355 | 0 | 50 355 | 280 912 | 0 | 280 912 |
91507 | 614 162 | 0 | 614 162 | 28 376 | 0 | 28 376 | 2 127 | 0 | 2 127 | 587 913 | 0 | 587 913 |
99999 | 37 838 523 | 0 | 37 838 523 | 1 327 257 | 0 | 1 327 257 | 948 646 | 0 | 948 646 | 37 459 912 | 0 | 37 459 912 |
Итого по пассиву (баланс) | 43 114 985 | 9 710 | 43 124 695 | 2 478 547 | 886 | 2 479 433 | 2 232 720 | 4 905 | 2 237 625 | 42 869 158 | 13 729 | 42 882 887 |
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 | 1 552 331 | 1 552 331 | 234 472 | 29 308 601 | 29 543 073 | 234 472 | 29 357 179 | 29 591 651 | 0 | 1 503 753 | 1 503 753 |
99996 | 1 551 805 | 0 | 1 551 805 | 29 438 896 | 0 | 29 438 896 | 29 486 601 | 0 | 29 486 601 | 1 504 100 | 0 | 1 504 100 |
Итого по активу (баланс) | 1 551 805 | 1 552 331 | 3 104 136 | 29 673 368 | 29 308 601 | 58 981 969 | 29 721 073 | 29 357 179 | 59 078 252 | 1 504 100 | 1 503 753 | 3 007 853 |
Пассив | ||||||||||||
96901 | 1 551 805 | 0 | 1 551 805 | 29 250 931 | 235 669 | 29 486 600 | 29 203 226 | 235 669 | 29 438 895 | 1 504 100 | 0 | 1 504 100 |
99997 | 1 552 331 | 0 | 1 552 331 | 29 591 651 | 0 | 29 591 651 | 29 543 073 | 0 | 29 543 073 | 1 503 753 | 0 | 1 503 753 |
Итого по пассиву (баланс) | 3 104 136 | 0 | 3 104 136 | 58 842 582 | 235 669 | 59 078 251 | 58 746 299 | 235 669 | 58 981 968 | 3 007 853 | 0 | 3 007 853 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 43 391,0000 | 0 | 0 | 62 418,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 809,0000 |
Итого по активу (баланс) | 0 | 0 | 43 391,0000 | 0 | 0 | 62 418,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 809,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 43 391,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 418,0000 | 0 | 0 | 105 809,0000 |
Итого по пассиву (баланс) | 0 | 0 | 43 391,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 418,0000 | 0 | 0 | 105 809,0000 |
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