Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 514 540 | 0 | 514 540 | 0 | 0 | 0 | 0 | 0 | 0 | 514 540 | 0 | 514 540 |
20202 | 246 119 | 144 155 | 390 274 | 2 099 840 | 192 570 | 2 292 410 | 2 044 039 | 202 169 | 2 246 208 | 301 920 | 134 556 | 436 476 |
20208 | 23 719 | 0 | 23 719 | 81 894 | 0 | 81 894 | 84 148 | 0 | 84 148 | 21 465 | 0 | 21 465 |
20209 | 26 310 | 0 | 26 310 | 1 115 786 | 12 507 | 1 128 293 | 1 142 096 | 12 507 | 1 154 603 | 0 | 0 | 0 |
30102 | 334 891 | 0 | 334 891 | 29 522 491 | 0 | 29 522 491 | 29 453 769 | 0 | 29 453 769 | 403 613 | 0 | 403 613 |
30110 | 373 150 | 80 027 | 453 177 | 15 072 188 | 201 549 | 15 273 737 | 15 365 899 | 211 362 | 15 577 261 | 79 439 | 70 214 | 149 653 |
30202 | 104 757 | 0 | 104 757 | 24 941 | 0 | 24 941 | 0 | 0 | 0 | 129 698 | 0 | 129 698 |
30204 | 21 667 | 0 | 21 667 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 24 129 | 0 | 24 129 |
30215 | 400 | 3 651 | 4 051 | 0 | 176 | 176 | 0 | 274 | 274 | 400 | 3 553 | 3 953 |
30221 | 3 000 | 0 | 3 000 | 14 572 | 0 | 14 572 | 17 572 | 0 | 17 572 | 0 | 0 | 0 |
30233 | 1 558 | 370 | 1 928 | 19 250 | 4 916 | 24 166 | 19 142 | 4 948 | 24 090 | 1 666 | 338 | 2 004 |
30602 | 61 739 | 5 604 | 67 343 | 207 449 427 | 1 516 490 | 208 965 917 | 207 078 445 | 1 513 355 | 208 591 800 | 432 721 | 8 739 | 441 460 |
32108 | 0 | 290 005 | 290 005 | 0 | 13 696 | 13 696 | 0 | 20 172 | 20 172 | 0 | 283 529 | 283 529 |
32204 | 0 | 0 | 0 | 849 944 | 0 | 849 944 | 849 944 | 0 | 849 944 | 0 | 0 | 0 |
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 | 17 080 | 0 | 17 080 | 41 541 | 0 | 41 541 | 44 732 | 0 | 44 732 | 13 889 | 0 | 13 889 |
45205 | 4 807 | 0 | 4 807 | 350 | 0 | 350 | 1 278 | 0 | 1 278 | 3 879 | 0 | 3 879 |
45206 | 71 799 | 0 | 71 799 | 2 140 | 0 | 2 140 | 3 274 | 0 | 3 274 | 70 665 | 0 | 70 665 |
45207 | 354 013 | 0 | 354 013 | 75 026 | 0 | 75 026 | 11 674 | 0 | 11 674 | 417 365 | 0 | 417 365 |
45208 | 141 413 | 0 | 141 413 | 804 | 0 | 804 | 2 433 | 0 | 2 433 | 139 784 | 0 | 139 784 |
45401 | 9 378 | 0 | 9 378 | 15 015 | 0 | 15 015 | 15 048 | 0 | 15 048 | 9 345 | 0 | 9 345 |
45405 | 3 452 | 0 | 3 452 | 2 100 | 0 | 2 100 | 1 898 | 0 | 1 898 | 3 654 | 0 | 3 654 |
45406 | 31 339 | 0 | 31 339 | 4 972 | 0 | 4 972 | 4 505 | 0 | 4 505 | 31 806 | 0 | 31 806 |
45407 | 88 744 | 0 | 88 744 | 8 121 | 0 | 8 121 | 7 363 | 0 | 7 363 | 89 502 | 0 | 89 502 |
45408 | 150 711 | 0 | 150 711 | 8 | 0 | 8 | 8 279 | 0 | 8 279 | 142 440 | 0 | 142 440 |
45502 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
45503 | 1 421 | 5 | 1 426 | 9 205 | 0 | 9 205 | 10 452 | 0 | 10 452 | 174 | 5 | 179 |
45504 | 46 | 0 | 46 | 7 | 0 | 7 | 33 | 0 | 33 | 20 | 0 | 20 |
45505 | 40 498 | 0 | 40 498 | 9 575 | 0 | 9 575 | 10 046 | 0 | 10 046 | 40 027 | 0 | 40 027 |
45506 | 472 111 | 0 | 472 111 | 98 084 | 0 | 98 084 | 93 521 | 0 | 93 521 | 476 674 | 0 | 476 674 |
45507 | 1 345 620 | 0 | 1 345 620 | 261 387 | 0 | 261 387 | 282 480 | 0 | 282 480 | 1 324 527 | 0 | 1 324 527 |
45508 | 1 253 | 0 | 1 253 | 3 603 | 0 | 3 603 | 3 895 | 0 | 3 895 | 961 | 0 | 961 |
45509 | 131 922 | 42 | 131 964 | 73 545 | 2 | 73 547 | 47 139 | 3 | 47 142 | 158 328 | 41 | 158 369 |
45708 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45812 | 240 197 | 0 | 240 197 | 3 203 | 0 | 3 203 | 12 850 | 0 | 12 850 | 230 550 | 0 | 230 550 |
45814 | 116 247 | 0 | 116 247 | 3 759 | 0 | 3 759 | 3 954 | 0 | 3 954 | 116 052 | 0 | 116 052 |
45815 | 1 008 817 | 2 258 | 1 011 075 | 91 729 | 109 | 91 838 | 104 392 | 170 | 104 562 | 996 154 | 2 197 | 998 351 |
45912 | 2 146 | 0 | 2 146 | 486 | 0 | 486 | 516 | 0 | 516 | 2 116 | 0 | 2 116 |
45914 | 6 247 | 0 | 6 247 | 735 | 0 | 735 | 807 | 0 | 807 | 6 175 | 0 | 6 175 |
45915 | 153 249 | 58 | 153 307 | 160 696 | 3 | 160 699 | 139 692 | 9 | 139 701 | 174 253 | 52 | 174 305 |
47101 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
47408 | 0 | 0 | 0 | 3 823 947 | 4 901 077 | 8 725 024 | 3 823 947 | 4 901 077 | 8 725 024 | 0 | 0 | 0 |
47423 | 382 658 | 436 | 383 094 | 119 157 | 26 577 | 145 734 | 110 804 | 21 992 | 132 796 | 391 011 | 5 021 | 396 032 |
47427 | 515 123 | 1 585 | 516 708 | 904 048 | 1 303 | 905 351 | 866 174 | 177 | 866 351 | 552 997 | 2 711 | 555 708 |
47801 | 2 165 885 | 0 | 2 165 885 | 313 424 | 0 | 313 424 | 422 388 | 0 | 422 388 | 2 056 921 | 0 | 2 056 921 |
47802 | 36 535 754 | 0 | 36 535 754 | 3 842 875 | 0 | 3 842 875 | 1 296 547 | 0 | 1 296 547 | 39 082 082 | 0 | 39 082 082 |
50104 | 291 686 | 0 | 291 686 | 165 586 932 | 0 | 165 586 932 | 165 725 493 | 0 | 165 725 493 | 153 125 | 0 | 153 125 |
50118 | 5 608 119 | 0 | 5 608 119 | 165 802 536 | 0 | 165 802 536 | 159 248 529 | 0 | 159 248 529 | 12 162 126 | 0 | 12 162 126 |
50121 | 97 867 | 0 | 97 867 | 336 728 | 0 | 336 728 | 311 876 | 0 | 311 876 | 122 719 | 0 | 122 719 |
50305 | 0 | 0 | 0 | 58 608 563 | 0 | 58 608 563 | 58 608 563 | 0 | 58 608 563 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 1 639 034 | 1 639 034 | 0 | 1 639 034 | 1 639 034 | 0 | 0 | 0 |
50318 | 0 | 328 904 | 328 904 | 58 628 783 | 1 656 242 | 60 285 025 | 52 776 489 | 1 664 412 | 54 440 901 | 5 852 294 | 320 734 | 6 173 028 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
50905 | 65 | 0 | 65 | 2 038 | 0 | 2 038 | 1 877 | 0 | 1 877 | 226 | 0 | 226 |
52503 | 163 | 0 | 163 | 0 | 0 | 0 | 14 | 0 | 14 | 149 | 0 | 149 |
52601 | 1 197 | 0 | 1 197 | 64 782 | 0 | 64 782 | 65 979 | 0 | 65 979 | 0 | 0 | 0 |
60202 | 360 002 | 0 | 360 002 | 0 | 0 | 0 | 0 | 0 | 0 | 360 002 | 0 | 360 002 |
60302 | 126 832 | 0 | 126 832 | 282 | 0 | 282 | 0 | 0 | 0 | 127 114 | 0 | 127 114 |
60306 | 20 | 0 | 20 | 17 208 | 0 | 17 208 | 17 212 | 0 | 17 212 | 16 | 0 | 16 |
60308 | 161 | 0 | 161 | 154 | 0 | 154 | 203 | 0 | 203 | 112 | 0 | 112 |
60310 | 29 | 0 | 29 | 2 071 | 0 | 2 071 | 1 482 | 0 | 1 482 | 618 | 0 | 618 |
60312 | 136 112 | 0 | 136 112 | 26 750 | 0 | 26 750 | 28 986 | 0 | 28 986 | 133 876 | 0 | 133 876 |
60323 | 82 712 | 411 | 83 123 | 493 | 98 | 591 | 1 339 | 109 | 1 448 | 81 866 | 400 | 82 266 |
60336 | 21 077 | 0 | 21 077 | 3 596 | 0 | 3 596 | 21 305 | 0 | 21 305 | 3 368 | 0 | 3 368 |
60401 | 313 092 | 0 | 313 092 | 0 | 0 | 0 | 0 | 0 | 0 | 313 092 | 0 | 313 092 |
60415 | 318 | 0 | 318 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 3 588 | 0 | 3 588 |
60901 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
60906 | 8 981 | 0 | 8 981 | 0 | 0 | 0 | 0 | 0 | 0 | 8 981 | 0 | 8 981 |
61002 | 1 | 0 | 1 | 92 | 0 | 92 | 92 | 0 | 92 | 1 | 0 | 1 |
61008 | 6 144 | 0 | 6 144 | 1 288 | 0 | 1 288 | 134 | 0 | 134 | 7 298 | 0 | 7 298 |
61009 | 80 | 0 | 80 | 44 | 0 | 44 | 4 | 0 | 4 | 120 | 0 | 120 |
61212 | 0 | 0 | 0 | 2 266 621 | 0 | 2 266 621 | 2 266 621 | 0 | 2 266 621 | 0 | 0 | 0 |
61403 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 326 | 0 | 326 | 1 383 | 0 | 1 383 |
61601 | 0 | 0 | 0 | 21 980 | 0 | 21 980 | 21 980 | 0 | 21 980 | 0 | 0 | 0 |
62001 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 0 | 0 | 0 | 4 997 | 0 | 4 997 |
70606 | 8 543 808 | 0 | 8 543 808 | 1 230 867 | 0 | 1 230 867 | 88 | 0 | 88 | 9 774 587 | 0 | 9 774 587 |
70608 | 2 816 996 | 0 | 2 816 996 | 138 521 | 0 | 138 521 | 0 | 0 | 0 | 2 955 517 | 0 | 2 955 517 |
70611 | 25 | 0 | 25 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 3 883 | 0 | 3 883 |
70614 | 198 740 | 0 | 198 740 | 63 310 | 0 | 63 310 | 32 474 | 0 | 32 474 | 229 576 | 0 | 229 576 |
Итого по активу (баланс) | 68 396 286 | 857 513 | 69 253 799 | 718 933 104 | 10 166 349 | 729 099 453 | 702 516 279 | 10 191 770 | 712 708 049 | 84 813 111 | 832 092 | 85 645 203 |
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 | 182 | 0 | 182 | 25 532 | 0 | 25 532 | 27 895 | 0 | 27 895 | 2 545 | 0 | 2 545 |
30226 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
30232 | 5 420 | 71 | 5 491 | 185 696 | 8 094 | 193 790 | 184 193 | 8 086 | 192 279 | 3 917 | 63 | 3 980 |
31304 | 1 700 000 | 0 | 1 700 000 | 4 550 000 | 0 | 4 550 000 | 8 650 000 | 0 | 8 650 000 | 5 800 000 | 0 | 5 800 000 |
31305 | 28 250 000 | 0 | 28 250 000 | 7 200 000 | 0 | 7 200 000 | 6 100 000 | 0 | 6 100 000 | 27 150 000 | 0 | 27 150 000 |
31502 | 2 287 136 | 0 | 2 287 136 | 138 501 075 | 303 508 | 138 804 583 | 136 213 939 | 303 508 | 136 517 447 | 0 | 0 | 0 |
31503 | 2 831 901 | 303 130 | 3 135 031 | 54 355 392 | 1 231 902 | 55 587 294 | 65 159 340 | 1 227 336 | 66 386 676 | 13 635 849 | 298 564 | 13 934 413 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 973 266 | 0 | 2 973 266 | 2 973 266 | 0 | 2 973 266 |
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 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
407 | 650 421 | 6 252 | 656 673 | 4 637 564 | 43 768 | 4 681 332 | 4 710 886 | 43 096 | 4 753 982 | 723 743 | 5 580 | 729 323 |
408.1 | 184 546 | 2 197 | 186 743 | 1 350 573 | 5 112 | 1 355 685 | 1 342 563 | 5 402 | 1 347 965 | 176 536 | 2 487 | 179 023 |
408.2 | 101 865 | 16 241 | 118 106 | 907 178 | 7 006 | 914 184 | 915 833 | 6 028 | 921 861 | 110 520 | 15 263 | 125 783 |
40905 | 79 | 0 | 79 | 14 557 | 0 | 14 557 | 14 530 | 0 | 14 530 | 52 | 0 | 52 |
40909 | 0 | 0 | 0 | 14 322 | 6 631 | 20 953 | 14 322 | 6 631 | 20 953 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 438 | 1 856 | 4 294 | 2 438 | 1 856 | 4 294 | 0 | 0 | 0 |
40911 | 44 | 0 | 44 | 170 250 | 0 | 170 250 | 170 279 | 0 | 170 279 | 73 | 0 | 73 |
40912 | 0 | 0 | 0 | 32 169 | 21 275 | 53 444 | 32 169 | 21 275 | 53 444 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 867 | 20 631 | 30 498 | 9 867 | 20 631 | 30 498 | 0 | 0 | 0 |
42004 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
42006 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 95 000 | 0 | 95 000 | 65 000 | 0 | 65 000 |
42104 | 18 610 | 0 | 18 610 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 16 110 | 0 | 16 110 |
42105 | 11 010 | 0 | 11 010 | 0 | 0 | 0 | 0 | 0 | 0 | 11 010 | 0 | 11 010 |
42106 | 118 034 | 0 | 118 034 | 141 412 | 0 | 141 412 | 194 342 | 0 | 194 342 | 170 964 | 0 | 170 964 |
42110 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 7 722 | 0 | 7 722 | 7 722 | 0 | 7 722 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 18 273 | 0 | 18 273 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 10 373 | 0 | 10 373 |
42113 | 49 604 | 0 | 49 604 | 36 777 | 0 | 36 777 | 54 819 | 0 | 54 819 | 67 646 | 0 | 67 646 |
42205 | 11 470 | 0 | 11 470 | 0 | 0 | 0 | 0 | 0 | 0 | 11 470 | 0 | 11 470 |
42206 | 10 820 | 0 | 10 820 | 4 600 | 0 | 4 600 | 4 700 | 0 | 4 700 | 10 920 | 0 | 10 920 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 176 247 | 82 102 | 258 349 | 778 096 | 130 880 | 908 976 | 1 214 982 | 125 208 | 1 340 190 | 613 133 | 76 430 | 689 563 |
42304 | 270 307 | 0 | 270 307 | 272 335 | 0 | 272 335 | 12 448 | 0 | 12 448 | 10 420 | 0 | 10 420 |
42305 | 2 410 831 | 102 013 | 2 512 844 | 359 093 | 46 244 | 405 337 | 180 821 | 13 641 | 194 462 | 2 232 559 | 69 410 | 2 301 969 |
42306 | 5 468 980 | 1 042 805 | 6 511 785 | 200 180 | 151 741 | 351 921 | 731 672 | 109 560 | 841 232 | 6 000 472 | 1 000 624 | 7 001 096 |
42307 | 2 071 178 | 63 251 | 2 134 429 | 561 683 | 8 009 | 569 692 | 467 472 | 24 435 | 491 907 | 1 976 967 | 79 677 | 2 056 644 |
42309 | 111 | 27 | 138 | 0 | 2 | 2 | 0 | 1 | 1 | 111 | 26 | 137 |
42601 | 259 | 656 | 915 | 1 154 | 251 | 1 405 | 971 | 236 | 1 207 | 76 | 641 | 717 |
42605 | 4 255 | 1 423 | 5 678 | 1 598 | 1 079 | 2 677 | 816 | 59 | 875 | 3 473 | 403 | 3 876 |
42606 | 4 173 | 1 770 | 5 943 | 47 | 134 | 181 | 1 336 | 93 | 1 429 | 5 462 | 1 729 | 7 191 |
42607 | 2 538 | 33 | 2 571 | 1 906 | 3 | 1 909 | 1 334 | 267 | 1 601 | 1 966 | 297 | 2 263 |
43307 | 4 918 240 | 0 | 4 918 240 | 0 | 0 | 0 | 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 | 15 970 | 0 | 15 970 | 10 754 | 0 | 10 754 | 10 221 | 0 | 10 221 | 15 437 | 0 | 15 437 |
45415 | 35 844 | 0 | 35 844 | 4 365 | 0 | 4 365 | 4 059 | 0 | 4 059 | 35 538 | 0 | 35 538 |
45515 | 334 521 | 0 | 334 521 | 77 853 | 0 | 77 853 | 90 687 | 0 | 90 687 | 347 355 | 0 | 347 355 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 1 185 455 | 0 | 1 185 455 | 66 590 | 0 | 66 590 | 58 839 | 0 | 58 839 | 1 177 704 | 0 | 1 177 704 |
45918 | 90 790 | 0 | 90 790 | 8 578 | 0 | 8 578 | 20 060 | 0 | 20 060 | 102 272 | 0 | 102 272 |
47405 | 0 | 0 | 0 | 4 873 | 4 876 | 9 749 | 4 873 | 4 876 | 9 749 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 925 145 | 4 825 845 | 8 750 990 | 3 925 145 | 4 825 845 | 8 750 990 | 0 | 0 | 0 |
47411 | 66 003 | 2 174 | 68 177 | 51 066 | 2 668 | 53 734 | 46 368 | 2 355 | 48 723 | 61 305 | 1 861 | 63 166 |
47416 | 1 168 | 714 | 1 882 | 27 485 | 725 | 28 210 | 35 394 | 11 | 35 405 | 9 077 | 0 | 9 077 |
47422 | 22 828 | 2 738 | 25 566 | 80 422 | 2 140 | 82 562 | 95 252 | 2 067 | 97 319 | 37 658 | 2 665 | 40 323 |
47425 | 169 709 | 0 | 169 709 | 42 797 | 0 | 42 797 | 49 346 | 0 | 49 346 | 176 258 | 0 | 176 258 |
47426 | 66 389 | 0 | 66 389 | 395 477 | 326 | 395 803 | 341 805 | 348 | 342 153 | 12 717 | 22 | 12 739 |
47804 | 1 484 260 | 0 | 1 484 260 | 23 376 | 0 | 23 376 | 228 436 | 0 | 228 436 | 1 689 320 | 0 | 1 689 320 |
50719 | 24 748 | 0 | 24 748 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 49 641 | 0 | 49 641 | 52 594 | 0 | 52 594 | 2 953 | 0 | 2 953 |
60206 | 252 201 | 0 | 252 201 | 0 | 0 | 0 | 0 | 0 | 0 | 252 201 | 0 | 252 201 |
60301 | 4 108 | 0 | 4 108 | 13 004 | 0 | 13 004 | 8 896 | 0 | 8 896 | 0 | 0 | 0 |
60305 | 62 316 | 0 | 62 316 | 77 069 | 0 | 77 069 | 42 936 | 0 | 42 936 | 28 183 | 0 | 28 183 |
60309 | 6 081 | 0 | 6 081 | 6 522 | 0 | 6 522 | 4 479 | 0 | 4 479 | 4 038 | 0 | 4 038 |
60311 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60322 | 297 | 0 | 297 | 817 | 0 | 817 | 653 | 0 | 653 | 133 | 0 | 133 |
60324 | 180 812 | 0 | 180 812 | 5 969 | 0 | 5 969 | 4 375 | 0 | 4 375 | 179 218 | 0 | 179 218 |
60335 | 23 293 | 0 | 23 293 | 15 646 | 0 | 15 646 | 10 454 | 0 | 10 454 | 18 101 | 0 | 18 101 |
60414 | 185 519 | 0 | 185 519 | 0 | 0 | 0 | 2 526 | 0 | 2 526 | 188 045 | 0 | 188 045 |
60903 | 111 | 0 | 111 | 0 | 0 | 0 | 9 | 0 | 9 | 120 | 0 | 120 |
70601 | 7 958 692 | 0 | 7 958 692 | 143 558 | 0 | 143 558 | 1 220 760 | 0 | 1 220 760 | 9 035 894 | 0 | 9 035 894 |
70602 | 97 867 | 0 | 97 867 | 311 876 | 0 | 311 876 | 336 727 | 0 | 336 727 | 122 718 | 0 | 122 718 |
70603 | 2 793 242 | 0 | 2 793 242 | 0 | 0 | 0 | 158 381 | 0 | 158 381 | 2 951 623 | 0 | 2 951 623 |
70613 | 115 987 | 0 | 115 987 | 32 475 | 0 | 32 475 | 32 475 | 0 | 32 475 | 115 987 | 0 | 115 987 |
Итого по пассиву (баланс) | 67 626 202 | 1 627 597 | 69 253 799 | 219 805 391 | 6 824 706 | 226 630 097 | 236 268 650 | 6 752 851 | 243 021 501 | 84 089 461 | 1 555 742 | 85 645 203 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 0 | 0 | 0 | 4 065 | 0 | 4 065 |
90901 | 664 265 | 0 | 664 265 | 49 801 | 0 | 49 801 | 11 444 | 0 | 11 444 | 702 622 | 0 | 702 622 |
90902 | 2 101 069 | 11 | 2 101 080 | 167 537 | 0 | 167 537 | 107 462 | 1 | 107 463 | 2 161 144 | 10 | 2 161 154 |
91202 | 11 | 0 | 11 | 14 | 0 | 14 | 11 | 0 | 11 | 14 | 0 | 14 |
91203 | 9 | 0 | 9 | 13 | 0 | 13 | 15 | 0 | 15 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 7 727 339 | 0 | 7 727 339 | 668 625 | 0 | 668 625 | 1 939 992 | 0 | 1 939 992 | 6 455 972 | 0 | 6 455 972 |
91414 | 40 576 204 | 44 738 | 40 620 942 | 1 200 179 | 2 158 | 1 202 337 | 3 830 681 | 3 363 | 3 834 044 | 37 945 702 | 43 533 | 37 989 235 |
91418 | 36 718 392 | 0 | 36 718 392 | 4 153 315 | 0 | 4 153 315 | 1 584 801 | 0 | 1 584 801 | 39 286 906 | 0 | 39 286 906 |
91604 | 688 312 | 414 | 688 726 | 54 150 | 40 | 54 190 | 17 531 | 32 | 17 563 | 724 931 | 422 | 725 353 |
91704 | 196 687 | 5 060 | 201 747 | 1 | 291 | 292 | 1 470 | 414 | 1 884 | 195 218 | 4 937 | 200 155 |
91802 | 259 008 | 6 046 | 265 054 | 21 | 291 | 312 | 415 | 451 | 866 | 258 614 | 5 886 | 264 500 |
91803 | 54 170 | 14 | 54 184 | 17 | 1 | 18 | 229 | 1 | 230 | 53 958 | 14 | 53 972 |
99998 | 10 663 547 | 0 | 10 663 547 | 1 882 517 | 0 | 1 882 517 | 1 901 465 | 0 | 1 901 465 | 10 644 599 | 0 | 10 644 599 |
Итого по активу (баланс) | 99 653 084 | 56 283 | 99 709 367 | 8 176 190 | 2 781 | 8 178 971 | 9 395 516 | 4 262 | 9 399 778 | 98 433 758 | 54 802 | 98 488 560 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 941 | 0 | 24 941 | 24 941 | 0 | 24 941 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 2 462 | 0 | 2 462 | 0 | 0 | 0 |
91311 | 16 293 | 0 | 16 293 | 0 | 0 | 0 | 0 | 0 | 0 | 16 293 | 0 | 16 293 |
91312 | 9 629 988 | 16 811 | 9 646 799 | 491 462 | 17 481 | 508 943 | 558 815 | 670 | 559 485 | 9 697 341 | 0 | 9 697 341 |
91314 | 0 | 0 | 0 | 1 067 150 | 0 | 1 067 150 | 1 067 150 | 0 | 1 067 150 | 0 | 0 | 0 |
91315 | 26 587 | 0 | 26 587 | 479 | 0 | 479 | 0 | 0 | 0 | 26 108 | 0 | 26 108 |
91316 | 9 484 | 0 | 9 484 | 64 537 | 0 | 64 537 | 79 116 | 0 | 79 116 | 24 063 | 0 | 24 063 |
91317 | 681 062 | 540 | 681 602 | 229 643 | 37 | 229 680 | 149 158 | 25 | 149 183 | 600 577 | 528 | 601 105 |
91319 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
91507 | 281 354 | 0 | 281 354 | 3 273 | 0 | 3 273 | 180 | 0 | 180 | 278 261 | 0 | 278 261 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 89 045 820 | 0 | 89 045 820 | 6 859 909 | 0 | 6 859 909 | 5 658 050 | 0 | 5 658 050 | 87 843 961 | 0 | 87 843 961 |
Итого по пассиву (баланс) | 99 692 016 | 17 351 | 99 709 367 | 8 743 856 | 17 518 | 8 761 374 | 7 539 872 | 695 | 7 540 567 | 98 488 032 | 528 | 98 488 560 |
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 | 877 143 | 877 143 | 0 | 3 430 602 | 3 430 602 | 0 | 4 307 745 | 4 307 745 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 279 844 | 4 279 844 | 0 | 3 474 783 | 3 474 783 | 0 | 805 061 | 805 061 |
93303 | 0 | 0 | 0 | 0 | 863 406 | 863 406 | 0 | 862 317 | 862 317 | 0 | 1 089 | 1 089 |
93901 | 0 | 0 | 0 | 764 133 | 103 141 | 867 274 | 764 133 | 103 141 | 867 274 | 0 | 0 | 0 |
94101 | 43 | 0 | 43 | 8 856 408 | 0 | 8 856 408 | 8 856 451 | 0 | 8 856 451 | 0 | 0 | 0 |
99996 | 879 839 | 0 | 879 839 | 13 966 133 | 0 | 13 966 133 | 14 036 869 | 0 | 14 036 869 | 809 103 | 0 | 809 103 |
Итого по активу (баланс) | 879 882 | 877 143 | 1 757 025 | 23 586 674 | 8 676 993 | 32 263 667 | 23 657 453 | 8 747 986 | 32 405 439 | 809 103 | 806 150 | 1 615 253 |
Пассив | ||||||||||||
96301 | 777 171 | 102 624 | 879 795 | 3 807 975 | 502 219 | 4 310 194 | 3 030 804 | 399 595 | 3 430 399 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 030 804 | 404 580 | 3 435 384 | 3 753 747 | 489 645 | 4 243 392 | 722 943 | 85 065 | 808 008 |
96303 | 0 | 0 | 0 | 764 302 | 102 090 | 866 392 | 765 397 | 102 090 | 867 487 | 1 095 | 0 | 1 095 |
96901 | 44 | 0 | 44 | 8 856 892 | 863 614 | 9 720 506 | 8 856 848 | 863 614 | 9 720 462 | 0 | 0 | 0 |
99997 | 877 186 | 0 | 877 186 | 14 085 248 | 0 | 14 085 248 | 14 014 212 | 0 | 14 014 212 | 806 150 | 0 | 806 150 |
Итого по пассиву (баланс) | 1 654 401 | 102 624 | 1 757 025 | 30 545 221 | 1 872 503 | 32 417 724 | 30 421 008 | 1 854 944 | 32 275 952 | 1 530 188 | 85 065 | 1 615 253 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 288 580,0000 | 0 | 0 | 220 925 785,0000 | 0 | 0 | 221 058 495,0000 | 0 | 0 | 155 870,0000 |
Итого по активу (баланс) | 0 | 0 | 288 580,0000 | 0 | 0 | 220 925 785,0000 | 0 | 0 | 221 058 495,0000 | 0 | 0 | 155 870,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 288 580,0000 | 0 | 0 | 221 058 495,0000 | 0 | 0 | 220 925 785,0000 | 0 | 0 | 155 870,0000 |
Итого по пассиву (баланс) | 0 | 0 | 288 580,0000 | 0 | 0 | 221 058 495,0000 | 0 | 0 | 220 925 785,0000 | 0 | 0 | 155 870,0000 |
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