Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | ||||||||||||
20202 | 294 466 | 268 026 | 562 492 | 2 918 945 | 335 446 | 3 254 391 | 2 828 022 | 331 537 | 3 159 559 | 385 389 | 271 935 | 657 324 |
20208 | 63 295 | 5 | 63 300 | 189 545 | 1 | 189 546 | 197 060 | 0 | 197 060 | 55 780 | 6 | 55 786 |
20209 | 17 015 | 0 | 17 015 | 1 612 363 | 82 562 | 1 694 925 | 1 605 406 | 82 561 | 1 687 967 | 23 972 | 1 | 23 973 |
30102 | 190 666 | 0 | 190 666 | 7 727 105 | 0 | 7 727 105 | 7 701 848 | 0 | 7 701 848 | 215 923 | 0 | 215 923 |
30110 | 217 738 | 118 773 | 336 511 | 6 959 677 | 317 927 | 7 277 604 | 6 795 123 | 365 881 | 7 161 004 | 382 292 | 70 819 | 453 111 |
30202 | 76 255 | 0 | 76 255 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 75 092 | 0 | 75 092 |
30204 | 19 261 | 0 | 19 261 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 20 346 | 0 | 20 346 |
30210 | 0 | 0 | 0 | 12 215 | 0 | 12 215 | 12 215 | 0 | 12 215 | 0 | 0 | 0 |
30215 | 400 | 3 123 | 3 523 | 0 | 346 | 346 | 0 | 151 | 151 | 400 | 3 318 | 3 718 |
30221 | 0 | 0 | 0 | 211 512 | 39 433 | 250 945 | 211 512 | 39 433 | 250 945 | 0 | 0 | 0 |
30233 | 2 492 | 404 | 2 896 | 662 142 | 46 917 | 709 059 | 662 108 | 46 567 | 708 675 | 2 526 | 754 | 3 280 |
32004 | 4 200 000 | 0 | 4 200 000 | 1 100 000 | 0 | 1 100 000 | 4 200 000 | 0 | 4 200 000 | 1 100 000 | 0 | 1 100 000 |
32005 | 700 000 | 0 | 700 000 | 3 200 000 | 0 | 3 200 000 | 700 000 | 0 | 700 000 | 3 200 000 | 0 | 3 200 000 |
45201 | 40 699 | 0 | 40 699 | 161 112 | 0 | 161 112 | 155 671 | 0 | 155 671 | 46 140 | 0 | 46 140 |
45203 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45204 | 42 000 | 0 | 42 000 | 28 915 | 0 | 28 915 | 21 725 | 0 | 21 725 | 49 190 | 0 | 49 190 |
45205 | 12 999 | 0 | 12 999 | 13 126 | 0 | 13 126 | 3 760 | 0 | 3 760 | 22 365 | 0 | 22 365 |
45206 | 21 000 | 0 | 21 000 | 11 750 | 0 | 11 750 | 4 434 | 0 | 4 434 | 28 316 | 0 | 28 316 |
45207 | 57 492 | 0 | 57 492 | 2 542 | 0 | 2 542 | 6 876 | 0 | 6 876 | 53 158 | 0 | 53 158 |
45208 | 186 813 | 0 | 186 813 | 970 | 0 | 970 | 5 695 | 0 | 5 695 | 182 088 | 0 | 182 088 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 81 | 0 | 81 | 919 | 0 | 919 |
45401 | 14 487 | 0 | 14 487 | 44 883 | 0 | 44 883 | 42 710 | 0 | 42 710 | 16 660 | 0 | 16 660 |
45403 | 76 | 0 | 76 | 0 | 0 | 0 | 6 | 0 | 6 | 70 | 0 | 70 |
45405 | 2 550 | 0 | 2 550 | 920 | 0 | 920 | 416 | 0 | 416 | 3 054 | 0 | 3 054 |
45406 | 25 832 | 0 | 25 832 | 13 915 | 0 | 13 915 | 5 119 | 0 | 5 119 | 34 628 | 0 | 34 628 |
45407 | 143 752 | 0 | 143 752 | 22 110 | 0 | 22 110 | 18 647 | 0 | 18 647 | 147 215 | 0 | 147 215 |
45408 | 285 644 | 0 | 285 644 | 2 123 | 0 | 2 123 | 10 892 | 0 | 10 892 | 276 875 | 0 | 276 875 |
45503 | 1 030 | 0 | 1 030 | 500 | 0 | 500 | 40 | 0 | 40 | 1 490 | 0 | 1 490 |
45504 | 2 407 | 0 | 2 407 | 2 356 | 0 | 2 356 | 1 491 | 0 | 1 491 | 3 272 | 0 | 3 272 |
45505 | 40 924 | 0 | 40 924 | 22 000 | 0 | 22 000 | 5 383 | 0 | 5 383 | 57 541 | 0 | 57 541 |
45506 | 607 552 | 0 | 607 552 | 94 059 | 0 | 94 059 | 61 009 | 0 | 61 009 | 640 602 | 0 | 640 602 |
45507 | 2 367 528 | 0 | 2 367 528 | 178 162 | 0 | 178 162 | 193 756 | 0 | 193 756 | 2 351 934 | 0 | 2 351 934 |
45509 | 216 287 | 170 | 216 457 | 10 900 | 74 | 10 974 | 8 917 | 145 | 9 062 | 218 270 | 99 | 218 369 |
45708 | 4 | 1 | 5 | 0 | 1 | 1 | 1 | 0 | 1 | 3 | 2 | 5 |
45812 | 202 821 | 2 637 | 205 458 | 5 957 | 131 | 6 088 | 48 726 | 2 768 | 51 494 | 160 052 | 0 | 160 052 |
45813 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
45814 | 93 661 | 0 | 93 661 | 8 720 | 0 | 8 720 | 5 766 | 0 | 5 766 | 96 615 | 0 | 96 615 |
45815 | 1 249 288 | 2 689 | 1 251 977 | 83 087 | 302 | 83 389 | 53 584 | 146 | 53 730 | 1 278 791 | 2 845 | 1 281 636 |
45912 | 3 524 | 0 | 3 524 | 490 | 0 | 490 | 785 | 0 | 785 | 3 229 | 0 | 3 229 |
45913 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45914 | 6 780 | 0 | 6 780 | 975 | 0 | 975 | 1 049 | 0 | 1 049 | 6 706 | 0 | 6 706 |
45915 | 62 972 | 46 | 63 018 | 14 513 | 5 | 14 518 | 13 937 | 3 | 13 940 | 63 548 | 48 | 63 596 |
47408 | 0 | 0 | 0 | 4 709 446 | 4 903 547 | 9 612 993 | 4 709 446 | 4 903 547 | 9 612 993 | 0 | 0 | 0 |
47415 | 315 | 0 | 315 | 0 | 0 | 0 | 6 | 0 | 6 | 309 | 0 | 309 |
47423 | 50 875 | 3 014 | 53 889 | 30 725 | 93 534 | 124 259 | 30 213 | 78 694 | 108 907 | 51 387 | 17 854 | 69 241 |
47427 | 68 008 | 1 | 68 009 | 66 906 | 0 | 66 906 | 62 072 | 1 | 62 073 | 72 842 | 0 | 72 842 |
47801 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 4 114 | 0 | 4 114 | 0 | 0 | 0 |
47802 | 10 340 | 0 | 10 340 | 0 | 0 | 0 | 964 | 0 | 964 | 9 376 | 0 | 9 376 |
50709 | 123 740 | 0 | 123 740 | 0 | 0 | 0 | 0 | 0 | 0 | 123 740 | 0 | 123 740 |
52503 | 1 345 | 0 | 1 345 | 55 | 0 | 55 | 234 | 0 | 234 | 1 166 | 0 | 1 166 |
52601 | 0 | 0 | 0 | 141 123 | 0 | 141 123 | 138 516 | 0 | 138 516 | 2 607 | 0 | 2 607 |
60202 | 360 002 | 0 | 360 002 | 0 | 0 | 0 | 0 | 0 | 0 | 360 002 | 0 | 360 002 |
60302 | 26 345 | 0 | 26 345 | 110 627 | 0 | 110 627 | 2 467 | 0 | 2 467 | 134 505 | 0 | 134 505 |
60306 | 45 | 0 | 45 | 29 | 0 | 29 | 18 | 0 | 18 | 56 | 0 | 56 |
60308 | 478 | 0 | 478 | 1 568 | 0 | 1 568 | 1 724 | 0 | 1 724 | 322 | 0 | 322 |
60310 | 2 637 | 0 | 2 637 | 2 450 | 0 | 2 450 | 3 785 | 0 | 3 785 | 1 302 | 0 | 1 302 |
60312 | 175 762 | 0 | 175 762 | 39 811 | 0 | 39 811 | 34 035 | 0 | 34 035 | 181 538 | 0 | 181 538 |
60315 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
60323 | 70 970 | 498 | 71 468 | 3 169 | 55 | 3 224 | 1 015 | 25 | 1 040 | 73 124 | 528 | 73 652 |
60401 | 304 353 | 0 | 304 353 | 0 | 0 | 0 | 401 | 0 | 401 | 303 952 | 0 | 303 952 |
60701 | 687 | 0 | 687 | 35 | 0 | 35 | 0 | 0 | 0 | 722 | 0 | 722 |
60901 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 14 472 | 0 | 14 472 | 4 439 | 0 | 4 439 | 11 860 | 0 | 11 860 | 7 051 | 0 | 7 051 |
61009 | 192 | 0 | 192 | 267 | 0 | 267 | 267 | 0 | 267 | 192 | 0 | 192 |
61011 | 6 838 | 0 | 6 838 | 0 | 0 | 0 | 0 | 0 | 0 | 6 838 | 0 | 6 838 |
61209 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
61403 | 9 072 | 0 | 9 072 | 8 | 0 | 8 | 481 | 0 | 481 | 8 599 | 0 | 8 599 |
61702 | 134 097 | 0 | 134 097 | 0 | 0 | 0 | 0 | 0 | 0 | 134 097 | 0 | 134 097 |
70606 | 2 499 442 | 0 | 2 499 442 | 390 069 | 0 | 390 069 | 424 | 0 | 424 | 2 889 087 | 0 | 2 889 087 |
70608 | 4 138 736 | 0 | 4 138 736 | 225 626 | 0 | 225 626 | 1 938 867 | 0 | 1 938 867 | 2 425 495 | 0 | 2 425 495 |
70611 | 104 539 | 0 | 104 539 | 0 | 0 | 0 | 104 539 | 0 | 104 539 | 0 | 0 | 0 |
70614 | 579 132 | 0 | 579 132 | 19 874 | 0 | 19 874 | 10 293 | 0 | 10 293 | 588 713 | 0 | 588 713 |
Итого по активу (баланс) | 20 157 336 | 399 387 | 20 556 723 | 31 147 028 | 5 820 281 | 36 967 309 | 32 722 801 | 5 851 459 | 38 574 260 | 18 581 563 | 368 209 | 18 949 772 |
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 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 802 828 | 0 | 802 828 | 0 | 0 | 0 | 0 | 0 | 0 | 802 828 | 0 | 802 828 |
30220 | 70 | 0 | 70 | 1 370 | 0 | 1 370 | 1 374 | 0 | 1 374 | 74 | 0 | 74 |
30223 | 197 | 0 | 197 | 8 189 | 0 | 8 189 | 8 245 | 0 | 8 245 | 253 | 0 | 253 |
30232 | 7 650 | 695 | 8 345 | 540 632 | 54 623 | 595 255 | 538 341 | 54 888 | 593 229 | 5 359 | 960 | 6 319 |
30236 | 2 | 0 | 2 | 3 650 | 0 | 3 650 | 3 650 | 0 | 3 650 | 2 | 0 | 2 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40502 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40503 | 0 | 0 | 0 | 0 | 1 265 | 1 265 | 0 | 1 265 | 1 265 | 0 | 0 | 0 |
40701 | 43 659 | 0 | 43 659 | 8 929 | 0 | 8 929 | 14 549 | 0 | 14 549 | 49 279 | 0 | 49 279 |
40702 | 654 019 | 25 187 | 679 206 | 7 718 019 | 152 726 | 7 870 745 | 7 781 223 | 142 489 | 7 923 712 | 717 223 | 14 950 | 732 173 |
40703 | 17 615 | 147 | 17 762 | 28 502 | 421 | 28 923 | 28 355 | 274 | 28 629 | 17 468 | 0 | 17 468 |
40802 | 173 502 | 162 | 173 664 | 1 350 380 | 1 928 | 1 352 308 | 1 343 676 | 2 083 | 1 345 759 | 166 798 | 317 | 167 115 |
40807 | 493 | 342 | 835 | 841 | 1 701 | 2 542 | 1 826 | 1 557 | 3 383 | 1 478 | 198 | 1 676 |
40817 | 137 412 | 26 260 | 163 672 | 1 172 464 | 63 142 | 1 235 606 | 1 181 432 | 65 531 | 1 246 963 | 146 380 | 28 649 | 175 029 |
40820 | 1 877 | 384 | 2 261 | 8 425 | 5 264 | 13 689 | 8 136 | 5 150 | 13 286 | 1 588 | 270 | 1 858 |
40821 | 2 977 | 0 | 2 977 | 270 828 | 0 | 270 828 | 270 717 | 0 | 270 717 | 2 866 | 0 | 2 866 |
40903 | 141 | 0 | 141 | 75 | 0 | 75 | 61 | 0 | 61 | 127 | 0 | 127 |
40905 | 0 | 0 | 0 | 75 286 | 0 | 75 286 | 75 286 | 0 | 75 286 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 58 652 | 28 616 | 87 268 | 58 652 | 28 616 | 87 268 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 098 | 2 839 | 13 937 | 11 098 | 2 839 | 13 937 | 0 | 0 | 0 |
40911 | 7 542 | 0 | 7 542 | 395 986 | 253 | 396 239 | 394 287 | 253 | 394 540 | 5 843 | 0 | 5 843 |
40912 | 0 | 0 | 0 | 68 362 | 26 798 | 95 160 | 68 362 | 26 798 | 95 160 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 411 | 16 081 | 52 492 | 36 411 | 16 081 | 52 492 | 0 | 0 | 0 |
42004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42102 | 19 751 | 0 | 19 751 | 87 512 | 0 | 87 512 | 101 823 | 2 950 | 104 773 | 34 062 | 2 950 | 37 012 |
42103 | 162 874 | 0 | 162 874 | 101 039 | 0 | 101 039 | 48 887 | 0 | 48 887 | 110 722 | 0 | 110 722 |
42104 | 86 363 | 0 | 86 363 | 21 361 | 0 | 21 361 | 22 930 | 0 | 22 930 | 87 932 | 0 | 87 932 |
42105 | 72 001 | 6 152 | 78 153 | 5 352 | 422 | 5 774 | 39 305 | 734 | 40 039 | 105 954 | 6 464 | 112 418 |
42106 | 14 341 | 0 | 14 341 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 12 841 | 0 | 12 841 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42203 | 3 722 | 0 | 3 722 | 1 222 | 0 | 1 222 | 844 | 0 | 844 | 3 344 | 0 | 3 344 |
42204 | 13 679 | 0 | 13 679 | 8 200 | 0 | 8 200 | 500 | 0 | 500 | 5 979 | 0 | 5 979 |
42205 | 5 950 | 0 | 5 950 | 1 200 | 0 | 1 200 | 11 900 | 0 | 11 900 | 16 650 | 0 | 16 650 |
42206 | 2 100 | 0 | 2 100 | 600 | 0 | 600 | 1 100 | 0 | 1 100 | 2 600 | 0 | 2 600 |
42207 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 829 | 0 | 1 829 |
42301 | 152 159 | 111 946 | 264 105 | 1 391 502 | 401 001 | 1 792 503 | 1 362 746 | 379 243 | 1 741 989 | 123 403 | 90 188 | 213 591 |
42304 | 0 | 184 518 | 184 518 | 0 | 159 304 | 159 304 | 0 | 13 708 | 13 708 | 0 | 38 922 | 38 922 |
42305 | 2 389 093 | 193 574 | 2 582 667 | 106 682 | 18 551 | 125 233 | 183 693 | 115 411 | 299 104 | 2 466 104 | 290 434 | 2 756 538 |
42306 | 3 288 536 | 1 036 738 | 4 325 274 | 705 900 | 182 600 | 888 500 | 320 425 | 291 544 | 611 969 | 2 903 061 | 1 145 682 | 4 048 743 |
42307 | 7 023 | 423 | 7 446 | 2 354 | 24 | 2 378 | 2 515 | 48 | 2 563 | 7 184 | 447 | 7 631 |
42309 | 3 145 | 6 856 | 10 001 | 1 130 | 2 373 | 3 503 | 1 422 | 1 700 | 3 122 | 3 437 | 6 183 | 9 620 |
42310 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
42311 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42312 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
42313 | 273 | 0 | 273 | 6 | 0 | 6 | 6 | 0 | 6 | 273 | 0 | 273 |
42601 | 128 | 1 127 | 1 255 | 2 980 | 2 113 | 5 093 | 2 899 | 2 242 | 5 141 | 47 | 1 256 | 1 303 |
42605 | 3 458 | 0 | 3 458 | 100 | 0 | 100 | 261 | 0 | 261 | 3 619 | 0 | 3 619 |
42606 | 6 449 | 4 173 | 10 622 | 1 238 | 943 | 2 181 | 406 | 396 | 802 | 5 617 | 3 626 | 9 243 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 194 334 | 194 334 | 0 | 9 415 | 9 415 | 0 | 21 548 | 21 548 | 0 | 206 467 | 206 467 |
45215 | 42 484 | 0 | 42 484 | 3 257 | 0 | 3 257 | 2 935 | 0 | 2 935 | 42 162 | 0 | 42 162 |
45315 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 78 424 | 0 | 78 424 | 5 188 | 0 | 5 188 | 3 871 | 0 | 3 871 | 77 107 | 0 | 77 107 |
45515 | 401 982 | 0 | 401 982 | 52 230 | 0 | 52 230 | 54 426 | 0 | 54 426 | 404 178 | 0 | 404 178 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 1 422 905 | 0 | 1 422 905 | 69 833 | 0 | 69 833 | 69 902 | 0 | 69 902 | 1 422 974 | 0 | 1 422 974 |
45918 | 57 255 | 0 | 57 255 | 1 282 | 0 | 1 282 | 3 144 | 0 | 3 144 | 59 117 | 0 | 59 117 |
47405 | 0 | 0 | 0 | 1 284 | 142 477 | 143 761 | 1 284 | 142 477 | 143 761 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 814 038 | 4 724 104 | 9 538 142 | 4 814 038 | 4 724 104 | 9 538 142 | 0 | 0 | 0 |
47411 | 35 656 | 6 528 | 42 184 | 31 049 | 4 383 | 35 432 | 25 011 | 3 544 | 28 555 | 29 618 | 5 689 | 35 307 |
47412 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47416 | 1 862 | 0 | 1 862 | 30 108 | 68 | 30 176 | 35 031 | 243 | 35 274 | 6 785 | 175 | 6 960 |
47422 | 13 910 | 4 074 | 17 984 | 45 176 | 4 523 | 49 699 | 45 781 | 565 | 46 346 | 14 515 | 116 | 14 631 |
47425 | 80 281 | 0 | 80 281 | 7 951 | 0 | 7 951 | 8 881 | 0 | 8 881 | 81 211 | 0 | 81 211 |
47426 | 8 589 | 264 | 8 853 | 4 755 | 2 385 | 7 140 | 3 664 | 2 428 | 6 092 | 7 498 | 307 | 7 805 |
47804 | 7 702 | 0 | 7 702 | 4 446 | 0 | 4 446 | 310 | 0 | 310 | 3 566 | 0 | 3 566 |
50719 | 12 374 | 0 | 12 374 | 0 | 0 | 0 | 0 | 0 | 0 | 12 374 | 0 | 12 374 |
52302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52304 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 14 797 | 0 | 14 797 | 0 | 0 | 0 | 492 | 0 | 492 | 15 289 | 0 | 15 289 |
52306 | 6 532 | 0 | 6 532 | 0 | 0 | 0 | 0 | 0 | 0 | 6 532 | 0 | 6 532 |
52406 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52602 | 3 818 | 0 | 3 818 | 20 205 | 0 | 20 205 | 19 875 | 0 | 19 875 | 3 488 | 0 | 3 488 |
60206 | 3 601 | 0 | 3 601 | 0 | 0 | 0 | 0 | 0 | 0 | 3 601 | 0 | 3 601 |
60301 | 6 746 | 0 | 6 746 | 38 864 | 0 | 38 864 | 38 755 | 0 | 38 755 | 6 637 | 0 | 6 637 |
60305 | 33 | 0 | 33 | 77 814 | 0 | 77 814 | 77 815 | 0 | 77 815 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 7 076 | 0 | 7 076 | 6 999 | 0 | 6 999 | 4 337 | 0 | 4 337 | 4 414 | 0 | 4 414 |
60311 | 147 | 0 | 147 | 3 052 | 0 | 3 052 | 3 052 | 0 | 3 052 | 147 | 0 | 147 |
60322 | 169 | 0 | 169 | 8 191 | 0 | 8 191 | 8 176 | 0 | 8 176 | 154 | 0 | 154 |
60324 | 156 818 | 0 | 156 818 | 4 523 | 0 | 4 523 | 6 171 | 0 | 6 171 | 158 466 | 0 | 158 466 |
60601 | 171 826 | 0 | 171 826 | 111 | 0 | 111 | 2 928 | 0 | 2 928 | 174 643 | 0 | 174 643 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61012 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
61301 | 524 | 0 | 524 | 722 | 0 | 722 | 446 | 0 | 446 | 248 | 0 | 248 |
61304 | 9 019 | 0 | 9 019 | 6 428 | 0 | 6 428 | 689 | 0 | 689 | 3 280 | 0 | 3 280 |
61501 | 1 823 | 0 | 1 823 | 22 | 0 | 22 | 15 | 0 | 15 | 1 816 | 0 | 1 816 |
70601 | 2 800 062 | 0 | 2 800 062 | 2 682 | 0 | 2 682 | 352 155 | 0 | 352 155 | 3 149 535 | 0 | 3 149 535 |
70603 | 4 209 421 | 0 | 4 209 421 | 1 938 867 | 0 | 1 938 867 | 143 092 | 0 | 143 092 | 2 413 646 | 0 | 2 413 646 |
70613 | 191 831 | 0 | 191 831 | 64 045 | 0 | 64 045 | 141 123 | 0 | 141 123 | 268 909 | 0 | 268 909 |
70615 | 55 218 | 0 | 55 218 | 0 | 0 | 0 | 0 | 0 | 0 | 55 218 | 0 | 55 218 |
Итого по пассиву (баланс) | 18 752 839 | 1 803 884 | 20 556 723 | 21 542 267 | 6 010 343 | 27 552 610 | 19 894 950 | 6 050 709 | 25 945 659 | 17 105 522 | 1 844 250 | 18 949 772 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 50 965 | 0 | 50 965 | 50 965 | 0 | 50 965 | 0 | 0 | 0 |
90803 | 23 835 | 0 | 23 835 | 493 | 0 | 493 | 966 | 0 | 966 | 23 362 | 0 | 23 362 |
90901 | 890 405 | 0 | 890 405 | 28 685 | 0 | 28 685 | 100 822 | 0 | 100 822 | 818 268 | 0 | 818 268 |
90902 | 1 875 343 | 13 826 | 1 889 169 | 169 572 | 1 534 | 171 106 | 157 080 | 671 | 157 751 | 1 887 835 | 14 689 | 1 902 524 |
90908 | 0 | 1 157 | 1 157 | 0 | 69 | 69 | 0 | 1 226 | 1 226 | 0 | 0 | 0 |
91202 | 33 | 0 | 33 | 381 | 0 | 381 | 369 | 0 | 369 | 45 | 0 | 45 |
91203 | 28 | 0 | 28 | 455 | 0 | 455 | 458 | 0 | 458 | 25 | 0 | 25 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91220 | 0 | 6 955 | 6 955 | 0 | 711 | 711 | 0 | 1 507 | 1 507 | 0 | 6 159 | 6 159 |
91414 | 32 062 809 | 38 270 | 32 101 079 | 494 839 | 4 244 | 499 083 | 755 881 | 1 854 | 757 735 | 31 801 767 | 40 660 | 31 842 427 |
91418 | 17 489 | 0 | 17 489 | 0 | 0 | 0 | 5 079 | 0 | 5 079 | 12 410 | 0 | 12 410 |
91604 | 812 598 | 4 002 | 816 600 | 59 924 | 461 | 60 385 | 42 645 | 807 | 43 452 | 829 877 | 3 656 | 833 533 |
91704 | 40 183 | 288 | 40 471 | 3 914 | 647 | 4 561 | 0 | 28 | 28 | 44 097 | 907 | 45 004 |
91802 | 46 741 | 1 792 | 48 533 | 40 953 | 3 065 | 44 018 | 21 | 151 | 172 | 87 673 | 4 706 | 92 379 |
91803 | 13 205 | 1 | 13 206 | 310 | 0 | 310 | 0 | 0 | 0 | 13 515 | 1 | 13 516 |
99998 | 4 727 683 | 0 | 4 727 683 | 883 436 | 0 | 883 436 | 846 497 | 0 | 846 497 | 4 764 622 | 0 | 4 764 622 |
Итого по активу (баланс) | 40 510 358 | 66 291 | 40 576 649 | 1 733 927 | 10 731 | 1 744 658 | 1 960 783 | 6 244 | 1 967 027 | 40 283 502 | 70 778 | 40 354 280 |
Пассив | ||||||||||||
91311 | 35 659 | 0 | 35 659 | 1 262 | 0 | 1 262 | 493 | 0 | 493 | 34 890 | 0 | 34 890 |
91312 | 2 984 539 | 14 381 | 2 998 920 | 114 349 | 697 | 115 046 | 141 311 | 1 595 | 142 906 | 3 011 501 | 15 279 | 3 026 780 |
91315 | 301 358 | 0 | 301 358 | 19 902 | 0 | 19 902 | 11 832 | 0 | 11 832 | 293 288 | 0 | 293 288 |
91317 | 680 438 | 585 | 681 023 | 708 228 | 103 | 708 331 | 719 089 | 214 | 719 303 | 691 299 | 696 | 691 995 |
91319 | 116 653 | 0 | 116 653 | 12 809 | 0 | 12 809 | 22 755 | 0 | 22 755 | 126 599 | 0 | 126 599 |
91507 | 594 070 | 0 | 594 070 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 591 070 | 0 | 591 070 |
99999 | 35 848 966 | 0 | 35 848 966 | 1 090 514 | 0 | 1 090 514 | 831 206 | 0 | 831 206 | 35 589 658 | 0 | 35 589 658 |
Итого по пассиву (баланс) | 40 561 683 | 14 966 | 40 576 649 | 1 950 064 | 800 | 1 950 864 | 1 726 686 | 1 809 | 1 728 495 | 40 338 305 | 15 975 | 40 354 280 |
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 | 4 326 001 | 4 326 001 | 0 | 4 326 001 | 4 326 001 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 11 616 607 | 11 616 607 | 0 | 10 138 202 | 10 138 202 | 0 | 1 478 405 | 1 478 405 |
93303 | 0 | 1 396 162 | 1 396 162 | 0 | 14 633 | 14 633 | 0 | 1 410 795 | 1 410 795 | 0 | 0 | 0 |
99996 | 1 406 623 | 0 | 1 406 623 | 4 333 185 | 0 | 4 333 185 | 4 258 674 | 0 | 4 258 674 | 1 481 134 | 0 | 1 481 134 |
Итого по активу (баланс) | 1 406 623 | 1 396 162 | 2 802 785 | 4 333 185 | 15 957 241 | 20 290 426 | 4 258 674 | 15 874 998 | 20 133 672 | 1 481 134 | 1 478 405 | 2 959 539 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 258 674 | 0 | 4 258 674 | 4 258 674 | 0 | 4 258 674 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 998 482 | 0 | 9 998 482 | 11 479 616 | 0 | 11 479 616 | 1 481 134 | 0 | 1 481 134 |
96303 | 1 406 623 | 0 | 1 406 623 | 1 406 623 | 0 | 1 406 623 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 1 396 162 | 0 | 1 396 162 | 4 399 393 | 0 | 4 399 393 | 4 481 636 | 0 | 4 481 636 | 1 478 405 | 0 | 1 478 405 |
Итого по пассиву (баланс) | 2 802 785 | 0 | 2 802 785 | 20 063 172 | 0 | 20 063 172 | 20 219 926 | 0 | 20 219 926 | 2 959 539 | 0 | 2 959 539 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 13 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 580,0000 |
Итого по активу (баланс) | 0 | 0 | 13 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 580,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 580,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 580,0000 |
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