Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
10610 | 11 | 0 | 11 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 4 082 | 0 | 4 082 |
20202 | 327 748 | 199 236 | 526 984 | 4 478 785 | 638 936 | 5 117 721 | 4 453 629 | 648 780 | 5 102 409 | 352 904 | 189 392 | 542 296 |
20208 | 118 069 | 200 | 118 269 | 453 986 | 500 | 454 486 | 462 046 | 494 | 462 540 | 110 009 | 206 | 110 215 |
20209 | 4 550 | 0 | 4 550 | 3 073 751 | 99 342 | 3 173 093 | 3 070 916 | 99 342 | 3 170 258 | 7 385 | 0 | 7 385 |
30102 | 352 949 | 0 | 352 949 | 17 323 110 | 0 | 17 323 110 | 17 479 705 | 0 | 17 479 705 | 196 354 | 0 | 196 354 |
30110 | 750 043 | 105 358 | 855 401 | 11 367 693 | 945 271 | 12 312 964 | 11 569 882 | 987 034 | 12 556 916 | 547 854 | 63 595 | 611 449 |
30202 | 69 526 | 0 | 69 526 | 574 | 0 | 574 | 0 | 0 | 0 | 70 100 | 0 | 70 100 |
30204 | 24 260 | 0 | 24 260 | 43 | 0 | 43 | 0 | 0 | 0 | 24 303 | 0 | 24 303 |
30210 | 0 | 0 | 0 | 25 764 | 0 | 25 764 | 25 764 | 0 | 25 764 | 0 | 0 | 0 |
30215 | 400 | 2 010 | 2 410 | 0 | 140 | 140 | 0 | 73 | 73 | 400 | 2 077 | 2 477 |
30221 | 0 | 0 | 0 | 219 043 | 81 240 | 300 283 | 219 043 | 81 240 | 300 283 | 0 | 0 | 0 |
30233 | 2 978 | 92 | 3 070 | 630 312 | 65 982 | 696 294 | 625 636 | 64 879 | 690 515 | 7 654 | 1 195 | 8 849 |
32004 | 2 400 000 | 0 | 2 400 000 | 2 600 000 | 0 | 2 600 000 | 4 800 000 | 0 | 4 800 000 | 200 000 | 0 | 200 000 |
32005 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 |
45201 | 160 044 | 0 | 160 044 | 461 613 | 0 | 461 613 | 467 817 | 0 | 467 817 | 153 840 | 0 | 153 840 |
45203 | 0 | 0 | 0 | 135 500 | 0 | 135 500 | 130 000 | 0 | 130 000 | 5 500 | 0 | 5 500 |
45204 | 26 269 | 0 | 26 269 | 14 496 | 0 | 14 496 | 19 831 | 0 | 19 831 | 20 934 | 0 | 20 934 |
45205 | 139 662 | 0 | 139 662 | 31 802 | 0 | 31 802 | 36 022 | 0 | 36 022 | 135 442 | 0 | 135 442 |
45206 | 87 395 | 0 | 87 395 | 12 130 | 0 | 12 130 | 12 575 | 0 | 12 575 | 86 950 | 0 | 86 950 |
45207 | 126 872 | 0 | 126 872 | 9 050 | 0 | 9 050 | 11 504 | 0 | 11 504 | 124 418 | 0 | 124 418 |
45208 | 272 348 | 0 | 272 348 | 0 | 0 | 0 | 6 218 | 0 | 6 218 | 266 130 | 0 | 266 130 |
45306 | 81 | 0 | 81 | 0 | 0 | 0 | 27 | 0 | 27 | 54 | 0 | 54 |
45307 | 592 | 0 | 592 | 0 | 0 | 0 | 32 | 0 | 32 | 560 | 0 | 560 |
45401 | 40 575 | 0 | 40 575 | 93 692 | 0 | 93 692 | 95 346 | 0 | 95 346 | 38 921 | 0 | 38 921 |
45403 | 131 | 0 | 131 | 0 | 0 | 0 | 3 | 0 | 3 | 128 | 0 | 128 |
45404 | 1 747 | 0 | 1 747 | 250 | 0 | 250 | 1 365 | 0 | 1 365 | 632 | 0 | 632 |
45405 | 5 296 | 0 | 5 296 | 3 660 | 0 | 3 660 | 1 769 | 0 | 1 769 | 7 187 | 0 | 7 187 |
45406 | 56 819 | 0 | 56 819 | 5 340 | 0 | 5 340 | 11 880 | 0 | 11 880 | 50 279 | 0 | 50 279 |
45407 | 278 588 | 0 | 278 588 | 11 948 | 0 | 11 948 | 22 813 | 0 | 22 813 | 267 723 | 0 | 267 723 |
45408 | 409 278 | 0 | 409 278 | 3 523 | 0 | 3 523 | 13 355 | 0 | 13 355 | 399 446 | 0 | 399 446 |
45502 | 62 | 0 | 62 | 0 | 0 | 0 | 3 | 0 | 3 | 59 | 0 | 59 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 115 | 0 | 115 | 135 | 0 | 135 |
45504 | 1 218 | 0 | 1 218 | 200 | 0 | 200 | 396 | 0 | 396 | 1 022 | 0 | 1 022 |
45505 | 30 977 | 0 | 30 977 | 7 134 | 0 | 7 134 | 5 393 | 0 | 5 393 | 32 718 | 0 | 32 718 |
45506 | 1 159 699 | 0 | 1 159 699 | 31 948 | 0 | 31 948 | 106 951 | 0 | 106 951 | 1 084 696 | 0 | 1 084 696 |
45507 | 3 102 362 | 0 | 3 102 362 | 156 899 | 0 | 156 899 | 190 782 | 0 | 190 782 | 3 068 479 | 0 | 3 068 479 |
45509 | 18 360 | 280 | 18 640 | 10 390 | 26 | 10 416 | 6 554 | 270 | 6 824 | 22 196 | 36 | 22 232 |
45708 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 3 |
45812 | 176 401 | 1 697 | 178 098 | 16 056 | 118 | 16 174 | 13 001 | 62 | 13 063 | 179 456 | 1 753 | 181 209 |
45814 | 48 344 | 0 | 48 344 | 10 162 | 0 | 10 162 | 7 265 | 0 | 7 265 | 51 241 | 0 | 51 241 |
45815 | 1 196 853 | 2 115 | 1 198 968 | 66 187 | 386 | 66 573 | 49 147 | 161 | 49 308 | 1 213 893 | 2 340 | 1 216 233 |
45912 | 3 556 | 0 | 3 556 | 1 084 | 0 | 1 084 | 1 236 | 0 | 1 236 | 3 404 | 0 | 3 404 |
45914 | 6 249 | 0 | 6 249 | 1 717 | 0 | 1 717 | 1 852 | 0 | 1 852 | 6 114 | 0 | 6 114 |
45915 | 78 227 | 38 | 78 265 | 18 838 | 7 | 18 845 | 18 300 | 6 | 18 306 | 78 765 | 39 | 78 804 |
47408 | 0 | 0 | 0 | 8 584 378 | 8 782 952 | 17 367 330 | 8 584 378 | 8 782 952 | 17 367 330 | 0 | 0 | 0 |
47415 | 420 | 0 | 420 | 0 | 0 | 0 | 12 | 0 | 12 | 408 | 0 | 408 |
47423 | 74 497 | 4 301 | 78 798 | 17 193 | 93 053 | 110 246 | 17 072 | 75 805 | 92 877 | 74 618 | 21 549 | 96 167 |
47427 | 87 234 | 5 | 87 239 | 93 733 | 5 | 93 738 | 89 540 | 6 | 89 546 | 91 427 | 4 | 91 431 |
47801 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 0 | 0 | 0 | 4 114 | 0 | 4 114 |
47802 | 12 197 | 0 | 12 197 | 0 | 0 | 0 | 495 | 0 | 495 | 11 702 | 0 | 11 702 |
50605 | 50 071 | 0 | 50 071 | 0 | 0 | 0 | 0 | 0 | 0 | 50 071 | 0 | 50 071 |
50706 | 123 740 | 0 | 123 740 | 0 | 0 | 0 | 0 | 0 | 0 | 123 740 | 0 | 123 740 |
50708 | 0 | 220 151 | 220 151 | 0 | 15 422 | 15 422 | 0 | 8 000 | 8 000 | 0 | 227 573 | 227 573 |
50721 | 28 571 | 0 | 28 571 | 23 268 | 0 | 23 268 | 4 537 | 0 | 4 537 | 47 302 | 0 | 47 302 |
52503 | 150 | 0 | 150 | 241 | 0 | 241 | 33 | 0 | 33 | 358 | 0 | 358 |
52601 | 0 | 0 | 0 | 63 713 | 0 | 63 713 | 59 630 | 0 | 59 630 | 4 083 | 0 | 4 083 |
60106 | 193 973 | 0 | 193 973 | 0 | 0 | 0 | 0 | 0 | 0 | 193 973 | 0 | 193 973 |
60302 | 89 055 | 0 | 89 055 | 3 552 | 0 | 3 552 | 1 319 | 0 | 1 319 | 91 288 | 0 | 91 288 |
60306 | 28 | 0 | 28 | 11 | 0 | 11 | 20 | 0 | 20 | 19 | 0 | 19 |
60308 | 611 | 0 | 611 | 2 530 | 67 | 2 597 | 2 076 | 67 | 2 143 | 1 065 | 0 | 1 065 |
60310 | 281 | 0 | 281 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 281 | 0 | 281 |
60312 | 187 364 | 0 | 187 364 | 40 954 | 0 | 40 954 | 42 848 | 0 | 42 848 | 185 470 | 0 | 185 470 |
60323 | 48 791 | 330 | 49 121 | 2 275 | 22 | 2 297 | 593 | 13 | 606 | 50 473 | 339 | 50 812 |
60401 | 305 921 | 0 | 305 921 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 308 648 | 0 | 308 648 |
60701 | 4 210 | 0 | 4 210 | 4 831 | 0 | 4 831 | 2 728 | 0 | 2 728 | 6 313 | 0 | 6 313 |
60901 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 19 940 | 0 | 19 940 | 1 708 | 0 | 1 708 | 1 793 | 0 | 1 793 | 19 855 | 0 | 19 855 |
61009 | 306 | 0 | 306 | 1 299 | 0 | 1 299 | 1 353 | 0 | 1 353 | 252 | 0 | 252 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 0 | 0 | 0 | 2 799 | 0 | 2 799 |
61209 | 0 | 0 | 0 | 2 841 | 0 | 2 841 | 2 841 | 0 | 2 841 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
61401 | 12 449 | 0 | 12 449 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 10 884 | 0 | 10 884 |
61403 | 7 183 | 0 | 7 183 | 543 | 0 | 543 | 700 | 0 | 700 | 7 026 | 0 | 7 026 |
61702 | 60 977 | 0 | 60 977 | 17 547 | 0 | 17 547 | 4 071 | 0 | 4 071 | 74 453 | 0 | 74 453 |
70606 | 3 651 013 | 0 | 3 651 013 | 385 611 | 0 | 385 611 | 552 | 0 | 552 | 4 036 072 | 0 | 4 036 072 |
70607 | 6 598 | 0 | 6 598 | 6 939 | 0 | 6 939 | 6 681 | 0 | 6 681 | 6 856 | 0 | 6 856 |
70608 | 1 352 639 | 0 | 1 352 639 | 152 004 | 0 | 152 004 | 0 | 0 | 0 | 1 504 643 | 0 | 1 504 643 |
70611 | 34 781 | 0 | 34 781 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 36 514 | 0 | 36 514 |
70614 | 0 | 0 | 0 | 27 441 | 0 | 27 441 | 16 064 | 0 | 16 064 | 11 377 | 0 | 11 377 |
Итого по активу (баланс) | 17 838 821 | 535 814 | 18 374 635 | 53 521 203 | 10 723 469 | 64 244 672 | 52 782 481 | 10 749 184 | 63 531 665 | 18 577 543 | 510 099 | 19 087 642 |
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 | 28 570 | 0 | 28 570 | 4 536 | 0 | 4 536 | 23 268 | 0 | 23 268 | 47 302 | 0 | 47 302 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 760 622 | 0 | 760 622 | 0 | 0 | 0 | 0 | 0 | 0 | 760 622 | 0 | 760 622 |
30109 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
30220 | 23 | 0 | 23 | 307 | 0 | 307 | 297 | 0 | 297 | 13 | 0 | 13 |
30222 | 0 | 0 | 0 | 971 000 | 0 | 971 000 | 971 000 | 0 | 971 000 | 0 | 0 | 0 |
30223 | 7 | 0 | 7 | 1 719 | 0 | 1 719 | 1 895 | 0 | 1 895 | 183 | 0 | 183 |
30226 | 620 | 0 | 620 | 620 | 0 | 620 | 4 | 0 | 4 | 4 | 0 | 4 |
30232 | 7 140 | 1 237 | 8 377 | 561 346 | 128 193 | 689 539 | 564 950 | 131 223 | 696 173 | 10 744 | 4 267 | 15 011 |
30236 | 0 | 0 | 0 | 3 749 | 0 | 3 749 | 3 749 | 0 | 3 749 | 0 | 0 | 0 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40502 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
40602 | 70 | 0 | 70 | 1 189 | 0 | 1 189 | 1 451 | 0 | 1 451 | 332 | 0 | 332 |
40701 | 38 547 | 0 | 38 547 | 46 641 | 0 | 46 641 | 11 644 | 0 | 11 644 | 3 550 | 0 | 3 550 |
40702 | 1 288 394 | 40 665 | 1 329 059 | 17 421 740 | 93 022 | 17 514 762 | 17 315 364 | 78 491 | 17 393 855 | 1 182 018 | 26 134 | 1 208 152 |
40703 | 35 398 | 1 | 35 399 | 28 033 | 338 | 28 371 | 28 257 | 338 | 28 595 | 35 622 | 1 | 35 623 |
40802 | 165 798 | 52 | 165 850 | 1 400 263 | 3 067 | 1 403 330 | 1 395 709 | 3 016 | 1 398 725 | 161 244 | 1 | 161 245 |
40807 | 442 | 137 | 579 | 398 | 394 | 792 | 397 | 398 | 795 | 441 | 141 | 582 |
40814 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40817 | 151 248 | 22 087 | 173 335 | 537 061 | 15 551 | 552 612 | 524 614 | 15 426 | 540 040 | 138 801 | 21 962 | 160 763 |
40820 | 772 | 155 | 927 | 770 | 120 | 890 | 1 641 | 483 | 2 124 | 1 643 | 518 | 2 161 |
40821 | 3 827 | 0 | 3 827 | 450 160 | 0 | 450 160 | 458 511 | 0 | 458 511 | 12 178 | 0 | 12 178 |
40905 | 0 | 0 | 0 | 98 964 | 0 | 98 964 | 98 964 | 0 | 98 964 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 32 561 | 25 514 | 58 075 | 32 561 | 25 514 | 58 075 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 514 | 7 698 | 11 212 | 3 514 | 7 698 | 11 212 | 0 | 0 | 0 |
40911 | 8 853 | 0 | 8 853 | 413 413 | 0 | 413 413 | 429 612 | 0 | 429 612 | 25 052 | 0 | 25 052 |
40912 | 0 | 0 | 0 | 71 012 | 42 270 | 113 282 | 71 012 | 42 270 | 113 282 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 688 | 63 360 | 124 048 | 60 688 | 63 360 | 124 048 | 0 | 0 | 0 |
41804 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42102 | 19 200 | 0 | 19 200 | 53 891 | 0 | 53 891 | 47 521 | 0 | 47 521 | 12 830 | 0 | 12 830 |
42103 | 42 761 | 0 | 42 761 | 33 912 | 0 | 33 912 | 161 063 | 0 | 161 063 | 169 912 | 0 | 169 912 |
42104 | 56 188 | 4 645 | 60 833 | 18 250 | 169 | 18 419 | 10 202 | 325 | 10 527 | 48 140 | 4 801 | 52 941 |
42105 | 232 677 | 27 919 | 260 596 | 33 200 | 1 035 | 34 235 | 20 070 | 1 880 | 21 950 | 219 547 | 28 764 | 248 311 |
42106 | 329 188 | 4 790 | 333 978 | 12 999 | 194 | 13 193 | 12 499 | 267 | 12 766 | 328 688 | 4 863 | 333 551 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42203 | 880 | 0 | 880 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 880 | 0 | 3 880 |
42204 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 |
42205 | 9 100 | 0 | 9 100 | 1 000 | 0 | 1 000 | 700 | 0 | 700 | 8 800 | 0 | 8 800 |
42206 | 14 573 | 0 | 14 573 | 0 | 0 | 0 | 0 | 0 | 0 | 14 573 | 0 | 14 573 |
42207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 212 969 | 48 920 | 261 889 | 2 080 524 | 260 431 | 2 340 955 | 2 084 838 | 266 982 | 2 351 820 | 217 283 | 55 471 | 272 754 |
42305 | 568 | 1 898 | 2 466 | 329 | 428 | 757 | 26 | 134 | 160 | 265 | 1 604 | 1 869 |
42306 | 4 542 220 | 1 772 495 | 6 314 715 | 813 329 | 219 935 | 1 033 264 | 894 447 | 223 041 | 1 117 488 | 4 623 338 | 1 775 601 | 6 398 939 |
42307 | 14 826 | 782 | 15 608 | 2 374 | 30 | 2 404 | 2 730 | 54 | 2 784 | 15 182 | 806 | 15 988 |
42309 | 9 104 | 3 605 | 12 709 | 3 654 | 279 | 3 933 | 1 829 | 2 302 | 4 131 | 7 279 | 5 628 | 12 907 |
42310 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42311 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42312 | 39 | 0 | 39 | 0 | 0 | 0 | 6 | 0 | 6 | 45 | 0 | 45 |
42313 | 276 | 0 | 276 | 6 | 0 | 6 | 3 | 0 | 3 | 273 | 0 | 273 |
42601 | 510 | 1 222 | 1 732 | 18 682 | 19 218 | 37 900 | 18 918 | 19 277 | 38 195 | 746 | 1 281 | 2 027 |
42606 | 10 542 | 9 318 | 19 860 | 3 633 | 1 440 | 5 073 | 3 188 | 2 744 | 5 932 | 10 097 | 10 622 | 20 719 |
42607 | 36 | 0 | 36 | 35 | 0 | 35 | 1 | 0 | 1 | 2 | 0 | 2 |
43805 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
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 | 125 045 | 125 045 | 0 | 4 545 | 4 545 | 0 | 8 761 | 8 761 | 0 | 129 261 | 129 261 |
45215 | 81 167 | 0 | 81 167 | 13 818 | 0 | 13 818 | 7 956 | 0 | 7 956 | 75 305 | 0 | 75 305 |
45315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45415 | 82 400 | 0 | 82 400 | 6 366 | 0 | 6 366 | 8 807 | 0 | 8 807 | 84 841 | 0 | 84 841 |
45515 | 405 044 | 0 | 405 044 | 40 816 | 0 | 40 816 | 55 758 | 0 | 55 758 | 419 986 | 0 | 419 986 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 1 244 126 | 0 | 1 244 126 | 22 901 | 0 | 22 901 | 63 854 | 0 | 63 854 | 1 285 079 | 0 | 1 285 079 |
45918 | 63 736 | 0 | 63 736 | 1 816 | 0 | 1 816 | 4 142 | 0 | 4 142 | 66 062 | 0 | 66 062 |
47405 | 0 | 0 | 0 | 0 | 70 927 | 70 927 | 0 | 70 927 | 70 927 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 756 766 | 8 605 226 | 17 361 992 | 8 756 766 | 8 605 226 | 17 361 992 | 0 | 0 | 0 |
47411 | 35 739 | 15 017 | 50 756 | 18 169 | 5 577 | 23 746 | 19 436 | 5 558 | 24 994 | 37 006 | 14 998 | 52 004 |
47412 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47416 | 12 212 | 0 | 12 212 | 71 577 | 1 | 71 578 | 68 591 | 58 | 68 649 | 9 226 | 57 | 9 283 |
47422 | 11 610 | 2 771 | 14 381 | 26 965 | 300 | 27 265 | 26 284 | 375 | 26 659 | 10 929 | 2 846 | 13 775 |
47425 | 108 691 | 0 | 108 691 | 38 551 | 0 | 38 551 | 45 529 | 0 | 45 529 | 115 669 | 0 | 115 669 |
47426 | 18 616 | 573 | 19 189 | 4 901 | 1 385 | 6 286 | 4 617 | 1 632 | 6 249 | 18 332 | 820 | 19 152 |
47804 | 5 475 | 0 | 5 475 | 38 | 0 | 38 | 255 | 0 | 255 | 5 692 | 0 | 5 692 |
50620 | 6 597 | 0 | 6 597 | 6 680 | 0 | 6 680 | 6 939 | 0 | 6 939 | 6 856 | 0 | 6 856 |
50720 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 646 | 0 | 646 | 3 733 | 0 | 3 733 | 3 348 | 0 | 3 348 | 261 | 0 | 261 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 218 | 0 | 6 218 | 6 218 | 0 | 6 218 |
52305 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
52306 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 0 | 0 | 0 | 4 030 | 0 | 4 030 |
52406 | 2 005 | 0 | 2 005 | 3 188 | 0 | 3 188 | 3 734 | 0 | 3 734 | 2 551 | 0 | 2 551 |
52602 | 0 | 0 | 0 | 27 442 | 0 | 27 442 | 27 442 | 0 | 27 442 | 0 | 0 | 0 |
60105 | 67 891 | 0 | 67 891 | 0 | 0 | 0 | 0 | 0 | 0 | 67 891 | 0 | 67 891 |
60301 | 19 925 | 0 | 19 925 | 23 128 | 0 | 23 128 | 23 247 | 0 | 23 247 | 20 044 | 0 | 20 044 |
60305 | 35 | 0 | 35 | 53 659 | 0 | 53 659 | 53 658 | 0 | 53 658 | 34 | 0 | 34 |
60309 | 3 378 | 0 | 3 378 | 20 | 0 | 20 | 2 094 | 0 | 2 094 | 5 452 | 0 | 5 452 |
60311 | 13 046 | 0 | 13 046 | 1 187 | 0 | 1 187 | 1 187 | 0 | 1 187 | 13 046 | 0 | 13 046 |
60322 | 284 | 0 | 284 | 143 | 0 | 143 | 31 | 0 | 31 | 172 | 0 | 172 |
60324 | 135 085 | 0 | 135 085 | 3 621 | 0 | 3 621 | 4 603 | 0 | 4 603 | 136 067 | 0 | 136 067 |
60601 | 150 493 | 0 | 150 493 | 0 | 0 | 0 | 2 952 | 0 | 2 952 | 153 445 | 0 | 153 445 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61012 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
61301 | 87 | 0 | 87 | 316 | 0 | 316 | 279 | 0 | 279 | 50 | 0 | 50 |
61304 | 7 984 | 0 | 7 984 | 1 635 | 0 | 1 635 | 650 | 0 | 650 | 6 999 | 0 | 6 999 |
61501 | 7 959 | 0 | 7 959 | 9 | 0 | 9 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
61701 | 0 | 0 | 0 | 4 070 | 0 | 4 070 | 4 070 | 0 | 4 070 | 0 | 0 | 0 |
70601 | 3 630 718 | 0 | 3 630 718 | 929 | 0 | 929 | 401 268 | 0 | 401 268 | 4 031 057 | 0 | 4 031 057 |
70603 | 1 321 310 | 0 | 1 321 310 | 0 | 0 | 0 | 111 227 | 0 | 111 227 | 1 432 537 | 0 | 1 432 537 |
70613 | 0 | 0 | 0 | 34 479 | 0 | 34 479 | 63 713 | 0 | 63 713 | 29 234 | 0 | 29 234 |
70615 | 60 987 | 0 | 60 987 | 0 | 0 | 0 | 17 548 | 0 | 17 548 | 78 535 | 0 | 78 535 |
Итого по пассиву (баланс) | 16 291 301 | 2 083 334 | 18 374 635 | 34 359 453 | 9 570 647 | 43 930 100 | 35 065 347 | 9 577 760 | 44 643 107 | 16 997 195 | 2 090 447 | 19 087 642 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 3 187 | 0 | 3 187 | 3 187 | 0 | 3 187 | 0 | 0 | 0 |
90803 | 6 308 | 0 | 6 308 | 6 218 | 0 | 6 218 | 0 | 0 | 0 | 12 526 | 0 | 12 526 |
90901 | 655 039 | 0 | 655 039 | 52 747 | 0 | 52 747 | 34 199 | 0 | 34 199 | 673 587 | 0 | 673 587 |
90902 | 2 250 915 | 8 899 | 2 259 814 | 128 729 | 623 | 129 352 | 124 936 | 324 | 125 260 | 2 254 708 | 9 198 | 2 263 906 |
91202 | 33 | 0 | 33 | 267 | 0 | 267 | 269 | 0 | 269 | 31 | 0 | 31 |
91203 | 17 | 0 | 17 | 275 | 0 | 275 | 271 | 0 | 271 | 21 | 0 | 21 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
91220 | 0 | 3 730 | 3 730 | 0 | 261 | 261 | 0 | 135 | 135 | 0 | 3 856 | 3 856 |
91414 | 33 972 977 | 24 625 | 33 997 602 | 866 999 | 1 725 | 868 724 | 690 095 | 895 | 690 990 | 34 149 881 | 25 455 | 34 175 336 |
91418 | 19 508 | 0 | 19 508 | 0 | 0 | 0 | 496 | 0 | 496 | 19 012 | 0 | 19 012 |
91604 | 691 792 | 2 632 | 694 424 | 62 978 | 188 | 63 166 | 31 320 | 104 | 31 424 | 723 450 | 2 716 | 726 166 |
91704 | 38 726 | 349 | 39 075 | 0 | 25 | 25 | 0 | 13 | 13 | 38 726 | 361 | 39 087 |
91802 | 52 887 | 1 414 | 54 301 | 0 | 100 | 100 | 11 | 52 | 63 | 52 876 | 1 462 | 54 338 |
91803 | 13 643 | 66 | 13 709 | 0 | 5 | 5 | 0 | 2 | 2 | 13 643 | 69 | 13 712 |
99998 | 5 421 593 | 0 | 5 421 593 | 1 378 041 | 0 | 1 378 041 | 1 542 870 | 0 | 1 542 870 | 5 256 764 | 0 | 5 256 764 |
Итого по активу (баланс) | 43 123 446 | 41 715 | 43 165 161 | 2 499 443 | 2 927 | 2 502 370 | 2 427 655 | 1 525 | 2 429 180 | 43 195 234 | 43 117 | 43 238 351 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91311 | 18 538 | 0 | 18 538 | 0 | 0 | 0 | 5 980 | 0 | 5 980 | 24 518 | 0 | 24 518 |
91312 | 3 554 596 | 13 898 | 3 568 494 | 156 707 | 505 | 157 212 | 140 589 | 973 | 141 562 | 3 538 478 | 14 366 | 3 552 844 |
91315 | 296 387 | 0 | 296 387 | 20 571 | 0 | 20 571 | 67 331 | 0 | 67 331 | 343 147 | 0 | 343 147 |
91317 | 645 390 | 594 | 645 984 | 1 140 279 | 38 | 1 140 317 | 1 159 183 | 141 | 1 159 324 | 664 294 | 697 | 664 991 |
91318 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 0 | 0 | 0 | 6 392 | 0 | 6 392 |
91319 | 297 873 | 0 | 297 873 | 264 072 | 0 | 264 072 | 40 377 | 0 | 40 377 | 74 178 | 0 | 74 178 |
91507 | 587 925 | 0 | 587 925 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 590 694 | 0 | 590 694 |
99999 | 37 743 568 | 0 | 37 743 568 | 809 311 | 0 | 809 311 | 1 047 330 | 0 | 1 047 330 | 37 981 587 | 0 | 37 981 587 |
Итого по пассиву (баланс) | 43 150 669 | 14 492 | 43 165 161 | 2 391 557 | 543 | 2 392 100 | 2 464 176 | 1 114 | 2 465 290 | 43 223 288 | 15 063 | 43 238 351 |
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 | 6 453 501 | 6 453 501 | 0 | 4 824 138 | 4 824 138 | 0 | 1 629 363 | 1 629 363 |
93302 | 0 | 0 | 0 | 0 | 12 860 430 | 12 860 430 | 0 | 12 860 430 | 12 860 430 | 0 | 0 | 0 |
93901 | 21 336 | 1 587 278 | 1 608 614 | 597 370 | 1 586 352 | 2 183 722 | 566 010 | 3 173 630 | 3 739 640 | 52 696 | 0 | 52 696 |
99996 | 1 600 968 | 0 | 1 600 968 | 8 583 510 | 0 | 8 583 510 | 8 531 046 | 0 | 8 531 046 | 1 653 432 | 0 | 1 653 432 |
Итого по активу (баланс) | 1 622 304 | 1 587 278 | 3 209 582 | 9 180 880 | 20 900 283 | 30 081 163 | 9 097 056 | 20 858 198 | 29 955 254 | 1 706 128 | 1 629 363 | 3 335 491 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 796 132 | 0 | 4 796 132 | 6 396 752 | 0 | 6 396 752 | 1 600 620 | 0 | 1 600 620 |
96302 | 0 | 0 | 0 | 12 793 505 | 0 | 12 793 505 | 12 793 505 | 0 | 12 793 505 | 0 | 0 | 0 |
96901 | 1 579 532 | 21 436 | 1 600 968 | 3 168 456 | 566 458 | 3 734 914 | 1 588 924 | 597 834 | 2 186 758 | 0 | 52 812 | 52 812 |
99997 | 1 608 614 | 0 | 1 608 614 | 8 596 533 | 0 | 8 596 533 | 8 669 978 | 0 | 8 669 978 | 1 682 059 | 0 | 1 682 059 |
Итого по пассиву (баланс) | 3 188 146 | 21 436 | 3 209 582 | 29 354 626 | 566 458 | 29 921 084 | 29 449 159 | 597 834 | 30 046 993 | 3 282 679 | 52 812 | 3 335 491 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 692 809,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 692 809,0000 |
Итого по активу (баланс) | 0 | 0 | 692 809,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 692 809,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 692 809,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 692 809,0000 |
Итого по пассиву (баланс) | 0 | 0 | 692 809,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 692 809,0000 |
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