Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 1 638 936 | 0 | 1 638 936 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 936 | 0 | 1 638 936 |
20202 | 203 557 | 112 869 | 316 426 | 2 658 758 | 208 471 | 2 867 229 | 2 655 786 | 203 992 | 2 859 778 | 206 529 | 117 348 | 323 877 |
20208 | 17 120 | 0 | 17 120 | 80 271 | 0 | 80 271 | 81 602 | 0 | 81 602 | 15 789 | 0 | 15 789 |
20209 | 41 833 | 93 | 41 926 | 1 120 373 | 49 686 | 1 170 059 | 1 125 694 | 49 093 | 1 174 787 | 36 512 | 686 | 37 198 |
30102 | 501 337 | 0 | 501 337 | 20 964 238 | 0 | 20 964 238 | 20 986 366 | 0 | 20 986 366 | 479 209 | 0 | 479 209 |
30110 | 407 451 | 60 726 | 468 177 | 8 910 429 | 1 802 338 | 10 712 767 | 8 510 954 | 1 799 169 | 10 310 123 | 806 926 | 63 895 | 870 821 |
30202 | 186 379 | 0 | 186 379 | 6 732 | 0 | 6 732 | 0 | 0 | 0 | 193 111 | 0 | 193 111 |
30204 | 15 758 | 0 | 15 758 | 0 | 0 | 0 | 537 | 0 | 537 | 15 221 | 0 | 15 221 |
30210 | 0 | 0 | 0 | 68 597 | 0 | 68 597 | 68 597 | 0 | 68 597 | 0 | 0 | 0 |
30215 | 400 | 3 166 | 3 566 | 0 | 163 | 163 | 0 | 198 | 198 | 400 | 3 131 | 3 531 |
30221 | 2 000 | 0 | 2 000 | 35 127 | 0 | 35 127 | 37 127 | 0 | 37 127 | 0 | 0 | 0 |
30233 | 2 013 | 253 | 2 266 | 65 596 | 3 132 | 68 728 | 65 274 | 2 938 | 68 212 | 2 335 | 447 | 2 782 |
30602 | 24 091 | 10 364 | 34 455 | 195 835 682 | 1 529 568 | 197 365 250 | 195 481 821 | 1 533 882 | 197 015 703 | 377 952 | 6 050 | 384 002 |
32107 | 0 | 0 | 0 | 0 | 140 921 | 140 921 | 0 | 3 601 | 3 601 | 0 | 137 320 | 137 320 |
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 |
45107 | 0 | 0 | 0 | 156 750 | 0 | 156 750 | 0 | 0 | 0 | 156 750 | 0 | 156 750 |
45108 | 80 000 | 0 | 80 000 | 557 077 | 0 | 557 077 | 0 | 0 | 0 | 637 077 | 0 | 637 077 |
45201 | 13 621 | 0 | 13 621 | 28 788 | 0 | 28 788 | 29 815 | 0 | 29 815 | 12 594 | 0 | 12 594 |
45203 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45204 | 193 | 0 | 193 | 32 | 0 | 32 | 171 | 0 | 171 | 54 | 0 | 54 |
45205 | 1 495 | 0 | 1 495 | 42 | 0 | 42 | 494 | 0 | 494 | 1 043 | 0 | 1 043 |
45206 | 11 595 | 0 | 11 595 | 103 | 0 | 103 | 1 986 | 0 | 1 986 | 9 712 | 0 | 9 712 |
45207 | 432 322 | 0 | 432 322 | 388 | 0 | 388 | 9 285 | 0 | 9 285 | 423 425 | 0 | 423 425 |
45208 | 113 322 | 0 | 113 322 | 0 | 0 | 0 | 690 | 0 | 690 | 112 632 | 0 | 112 632 |
45401 | 13 572 | 0 | 13 572 | 21 806 | 0 | 21 806 | 21 482 | 0 | 21 482 | 13 896 | 0 | 13 896 |
45403 | 5 | 0 | 5 | 88 | 0 | 88 | 5 | 0 | 5 | 88 | 0 | 88 |
45404 | 1 702 | 0 | 1 702 | 2 259 | 0 | 2 259 | 725 | 0 | 725 | 3 236 | 0 | 3 236 |
45405 | 4 882 | 0 | 4 882 | 963 | 0 | 963 | 1 206 | 0 | 1 206 | 4 639 | 0 | 4 639 |
45406 | 33 427 | 0 | 33 427 | 1 361 | 0 | 1 361 | 4 802 | 0 | 4 802 | 29 986 | 0 | 29 986 |
45407 | 73 919 | 0 | 73 919 | 1 328 | 0 | 1 328 | 3 957 | 0 | 3 957 | 71 290 | 0 | 71 290 |
45408 | 62 713 | 0 | 62 713 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 60 607 | 0 | 60 607 |
45410 | 181 | 0 | 181 | 0 | 0 | 0 | 66 | 0 | 66 | 115 | 0 | 115 |
45502 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45503 | 16 | 9 | 25 | 88 | 1 | 89 | 66 | 1 | 67 | 38 | 9 | 47 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45505 | 15 937 | 0 | 15 937 | 220 | 0 | 220 | 1 651 | 0 | 1 651 | 14 506 | 0 | 14 506 |
45506 | 537 207 | 0 | 537 207 | 38 283 | 0 | 38 283 | 36 526 | 0 | 36 526 | 538 964 | 0 | 538 964 |
45507 | 2 269 274 | 0 | 2 269 274 | 212 511 | 0 | 212 511 | 80 481 | 0 | 80 481 | 2 401 304 | 0 | 2 401 304 |
45508 | 408 | 0 | 408 | 42 | 0 | 42 | 38 | 0 | 38 | 412 | 0 | 412 |
45509 | 387 028 | 40 | 387 068 | 15 835 | 1 | 15 836 | 25 728 | 2 | 25 730 | 377 135 | 39 | 377 174 |
45708 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
45812 | 197 828 | 0 | 197 828 | 1 424 | 0 | 1 424 | 459 | 0 | 459 | 198 793 | 0 | 198 793 |
45814 | 100 066 | 0 | 100 066 | 1 960 | 0 | 1 960 | 5 998 | 0 | 5 998 | 96 028 | 0 | 96 028 |
45815 | 236 185 | 1 952 | 238 137 | 18 308 | 100 | 18 408 | 16 048 | 121 | 16 169 | 238 445 | 1 931 | 240 376 |
45817 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45912 | 10 380 | 0 | 10 380 | 69 | 0 | 69 | 46 | 0 | 46 | 10 403 | 0 | 10 403 |
45914 | 4 303 | 0 | 4 303 | 281 | 0 | 281 | 401 | 0 | 401 | 4 183 | 0 | 4 183 |
45915 | 185 361 | 47 | 185 408 | 77 654 | 3 | 77 657 | 68 170 | 3 | 68 173 | 194 845 | 47 | 194 892 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 12 776 744 | 11 566 956 | 24 343 700 | 12 776 744 | 11 566 956 | 24 343 700 | 0 | 0 | 0 |
47423 | 1 048 033 | 106 | 1 048 139 | 72 966 | 1 493 914 | 1 566 880 | 565 399 | 1 493 914 | 2 059 313 | 555 600 | 106 | 555 706 |
47427 | 379 096 | 57 | 379 153 | 406 507 | 174 | 406 681 | 453 148 | 29 | 453 177 | 332 455 | 202 | 332 657 |
47801 | 945 705 | 0 | 945 705 | 0 | 0 | 0 | 37 402 | 0 | 37 402 | 908 303 | 0 | 908 303 |
47802 | 24 689 780 | 0 | 24 689 780 | 3 259 011 | 0 | 3 259 011 | 1 016 386 | 0 | 1 016 386 | 26 932 405 | 0 | 26 932 405 |
50104 | 0 | 0 | 0 | 198 088 875 | 0 | 198 088 875 | 198 088 875 | 0 | 198 088 875 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 1 818 077 | 0 | 1 818 077 | 906 822 | 0 | 906 822 | 911 255 | 0 | 911 255 |
50110 | 0 | 1 440 237 | 1 440 237 | 0 | 296 | 296 | 0 | 1 440 533 | 1 440 533 | 0 | 0 | 0 |
50118 | 9 744 165 | 0 | 9 744 165 | 199 104 321 | 0 | 199 104 321 | 177 629 530 | 0 | 177 629 530 | 31 218 956 | 0 | 31 218 956 |
50121 | 10 406 | 0 | 10 406 | 232 516 | 0 | 232 516 | 109 285 | 0 | 109 285 | 133 637 | 0 | 133 637 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
50905 | 54 | 0 | 54 | 2 792 | 0 | 2 792 | 2 537 | 0 | 2 537 | 309 | 0 | 309 |
52503 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
60106 | 67 511 | 0 | 67 511 | 0 | 0 | 0 | 0 | 0 | 0 | 67 511 | 0 | 67 511 |
60202 | 360 002 | 0 | 360 002 | 0 | 0 | 0 | 0 | 0 | 0 | 360 002 | 0 | 360 002 |
60302 | 25 018 | 0 | 25 018 | 274 | 0 | 274 | 5 | 0 | 5 | 25 287 | 0 | 25 287 |
60306 | 19 | 0 | 19 | 13 233 | 0 | 13 233 | 13 239 | 0 | 13 239 | 13 | 0 | 13 |
60308 | 11 770 | 0 | 11 770 | 93 | 0 | 93 | 11 804 | 0 | 11 804 | 59 | 0 | 59 |
60310 | 453 | 0 | 453 | 2 529 | 0 | 2 529 | 2 530 | 0 | 2 530 | 452 | 0 | 452 |
60312 | 51 982 | 0 | 51 982 | 23 718 | 0 | 23 718 | 25 848 | 0 | 25 848 | 49 852 | 0 | 49 852 |
60323 | 39 496 | 356 | 39 852 | 29 430 | 189 | 29 619 | 16 088 | 193 | 16 281 | 52 838 | 352 | 53 190 |
60336 | 22 377 | 0 | 22 377 | 4 039 | 0 | 4 039 | 853 | 0 | 853 | 25 563 | 0 | 25 563 |
60401 | 322 507 | 0 | 322 507 | 895 | 0 | 895 | 1 257 | 0 | 1 257 | 322 145 | 0 | 322 145 |
60415 | 3 045 | 0 | 3 045 | 588 | 0 | 588 | 790 | 0 | 790 | 2 843 | 0 | 2 843 |
60901 | 10 673 | 0 | 10 673 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 12 183 | 0 | 12 183 |
60906 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
61002 | 364 | 0 | 364 | 0 | 0 | 0 | 117 | 0 | 117 | 247 | 0 | 247 |
61008 | 13 985 | 0 | 13 985 | 624 | 0 | 624 | 464 | 0 | 464 | 14 145 | 0 | 14 145 |
61009 | 407 | 0 | 407 | 377 | 0 | 377 | 444 | 0 | 444 | 340 | 0 | 340 |
61209 | 0 | 0 | 0 | 2 423 | 0 | 2 423 | 2 423 | 0 | 2 423 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 384 323 | 0 | 1 384 323 | 1 384 323 | 0 | 1 384 323 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 416 073 | 0 | 1 416 073 | 1 416 073 | 0 | 1 416 073 | 0 | 0 | 0 |
61401 | 167 233 | 0 | 167 233 | 0 | 0 | 0 | 18 411 | 0 | 18 411 | 148 822 | 0 | 148 822 |
61403 | 362 | 0 | 362 | 11 | 0 | 11 | 78 | 0 | 78 | 295 | 0 | 295 |
62001 | 112 107 | 0 | 112 107 | 1 590 | 0 | 1 590 | 1 160 | 0 | 1 160 | 112 537 | 0 | 112 537 |
70606 | 863 053 | 0 | 863 053 | 888 269 | 0 | 888 269 | 0 | 0 | 0 | 1 751 322 | 0 | 1 751 322 |
70607 | 58 854 | 0 | 58 854 | 34 164 | 0 | 34 164 | 25 518 | 0 | 25 518 | 67 500 | 0 | 67 500 |
70608 | 85 341 | 0 | 85 341 | 61 061 | 0 | 61 061 | 0 | 0 | 0 | 146 402 | 0 | 146 402 |
70611 | 0 | 0 | 0 | 12 493 | 0 | 12 493 | 0 | 0 | 0 | 12 493 | 0 | 12 493 |
70802 | 384 780 | 0 | 384 780 | 0 | 0 | 0 | 0 | 0 | 0 | 384 780 | 0 | 384 780 |
Итого по активу (баланс) | 50 959 577 | 1 630 276 | 52 589 853 | 650 523 005 | 16 795 914 | 667 318 919 | 623 835 233 | 18 094 626 | 641 929 859 | 77 647 349 | 331 564 | 77 978 913 |
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 | 142 | 0 | 142 | 5 277 | 0 | 5 277 | 5 263 | 0 | 5 263 | 128 | 0 | 128 |
30226 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
30232 | 6 732 | 200 | 6 932 | 326 858 | 7 750 | 334 608 | 324 126 | 7 602 | 331 728 | 4 000 | 52 | 4 052 |
31305 | 11 920 000 | 0 | 11 920 000 | 4 300 000 | 0 | 4 300 000 | 9 100 000 | 0 | 9 100 000 | 16 720 000 | 0 | 16 720 000 |
31307 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31308 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31502 | 0 | 0 | 0 | 57 653 956 | 0 | 57 653 956 | 65 483 919 | 0 | 65 483 919 | 7 829 963 | 0 | 7 829 963 |
31503 | 9 937 783 | 0 | 9 937 783 | 114 495 321 | 0 | 114 495 321 | 126 638 094 | 0 | 126 638 094 | 22 080 556 | 0 | 22 080 556 |
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 |
407 | 1 165 782 | 18 753 | 1 184 535 | 5 690 069 | 36 681 | 5 726 750 | 5 532 230 | 38 471 | 5 570 701 | 1 007 943 | 20 543 | 1 028 486 |
408.1 | 231 130 | 1 | 231 131 | 998 432 | 2 579 | 1 001 011 | 977 602 | 2 833 | 980 435 | 210 300 | 255 | 210 555 |
40807 | 1 600 | 305 | 1 905 | 611 | 123 | 734 | 0 | 121 | 121 | 989 | 303 | 1 292 |
40817 | 111 655 | 8 861 | 120 516 | 937 885 | 2 204 | 940 089 | 947 850 | 2 050 | 949 900 | 121 620 | 8 707 | 130 327 |
40820 | 673 | 26 | 699 | 586 | 2 | 588 | 712 | 2 | 714 | 799 | 26 | 825 |
40821 | 1 636 | 0 | 1 636 | 959 367 | 0 | 959 367 | 958 736 | 0 | 958 736 | 1 005 | 0 | 1 005 |
40905 | 9 | 0 | 9 | 8 991 | 0 | 8 991 | 9 025 | 0 | 9 025 | 43 | 0 | 43 |
40909 | 0 | 3 | 3 | 16 604 | 3 934 | 20 538 | 16 604 | 3 934 | 20 538 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 3 811 | 1 176 | 4 987 | 3 811 | 1 176 | 4 987 | 0 | 0 | 0 |
40911 | 62 | 0 | 62 | 179 221 | 0 | 179 221 | 179 260 | 0 | 179 260 | 101 | 0 | 101 |
40912 | 0 | 0 | 0 | 25 031 | 18 259 | 43 290 | 25 031 | 18 259 | 43 290 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 831 | 29 001 | 47 832 | 18 831 | 29 001 | 47 832 | 0 | 0 | 0 |
42002 | 40 000 | 0 | 40 000 | 151 000 | 0 | 151 000 | 156 000 | 0 | 156 000 | 45 000 | 0 | 45 000 |
42102 | 79 690 | 0 | 79 690 | 567 199 | 0 | 567 199 | 557 859 | 0 | 557 859 | 70 350 | 0 | 70 350 |
42103 | 69 449 | 0 | 69 449 | 63 334 | 0 | 63 334 | 67 937 | 0 | 67 937 | 74 052 | 0 | 74 052 |
42104 | 22 884 | 0 | 22 884 | 7 140 | 0 | 7 140 | 400 | 0 | 400 | 16 144 | 0 | 16 144 |
42106 | 335 209 | 0 | 335 209 | 438 589 | 0 | 438 589 | 406 275 | 0 | 406 275 | 302 895 | 0 | 302 895 |
42109 | 6 470 | 0 | 6 470 | 27 556 | 0 | 27 556 | 34 814 | 0 | 34 814 | 13 728 | 0 | 13 728 |
42110 | 26 214 | 0 | 26 214 | 22 689 | 0 | 22 689 | 16 828 | 0 | 16 828 | 20 353 | 0 | 20 353 |
42111 | 17 586 | 0 | 17 586 | 3 490 | 0 | 3 490 | 3 410 | 0 | 3 410 | 17 506 | 0 | 17 506 |
42112 | 300 | 0 | 300 | 0 | 0 | 0 | 360 | 0 | 360 | 660 | 0 | 660 |
42113 | 67 890 | 0 | 67 890 | 14 459 | 0 | 14 459 | 18 073 | 0 | 18 073 | 71 504 | 0 | 71 504 |
42202 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
42203 | 3 800 | 0 | 3 800 | 3 000 | 0 | 3 000 | 4 500 | 0 | 4 500 | 5 300 | 0 | 5 300 |
42206 | 17 966 | 0 | 17 966 | 3 069 | 0 | 3 069 | 1 700 | 0 | 1 700 | 16 597 | 0 | 16 597 |
42301 | 133 450 | 39 243 | 172 693 | 792 572 | 45 255 | 837 827 | 767 816 | 36 845 | 804 661 | 108 694 | 30 833 | 139 527 |
42304 | 1 634 652 | 0 | 1 634 652 | 9 075 | 0 | 9 075 | 67 445 | 0 | 67 445 | 1 693 022 | 0 | 1 693 022 |
42305 | 4 137 907 | 124 607 | 4 262 514 | 403 865 | 51 417 | 455 282 | 427 097 | 36 387 | 463 484 | 4 161 139 | 109 577 | 4 270 716 |
42306 | 5 785 275 | 527 924 | 6 313 199 | 1 234 860 | 70 916 | 1 305 776 | 618 184 | 64 305 | 682 489 | 5 168 599 | 521 313 | 5 689 912 |
42307 | 3 199 229 | 112 839 | 3 312 068 | 714 954 | 17 321 | 732 275 | 963 736 | 14 226 | 977 962 | 3 448 011 | 109 744 | 3 557 755 |
42601 | 271 | 617 | 888 | 52 | 30 | 82 | 77 | 22 | 99 | 296 | 609 | 905 |
42605 | 6 781 | 1 734 | 8 515 | 3 041 | 1 453 | 4 494 | 730 | 1 434 | 2 164 | 4 470 | 1 715 | 6 185 |
42606 | 5 748 | 1 091 | 6 839 | 11 | 68 | 79 | 31 | 56 | 87 | 5 768 | 1 079 | 6 847 |
42607 | 7 577 | 0 | 7 577 | 1 517 | 0 | 1 517 | 1 596 | 0 | 1 596 | 7 656 | 0 | 7 656 |
43307 | 4 443 972 | 0 | 4 443 972 | 0 | 0 | 0 | 0 | 0 | 0 | 4 443 972 | 0 | 4 443 972 |
45115 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45215 | 22 077 | 0 | 22 077 | 2 106 | 0 | 2 106 | 215 | 0 | 215 | 20 186 | 0 | 20 186 |
45415 | 17 477 | 0 | 17 477 | 2 087 | 0 | 2 087 | 1 755 | 0 | 1 755 | 17 145 | 0 | 17 145 |
45515 | 255 636 | 0 | 255 636 | 36 786 | 0 | 36 786 | 51 322 | 0 | 51 322 | 270 172 | 0 | 270 172 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 459 742 | 0 | 459 742 | 19 615 | 0 | 19 615 | 17 601 | 0 | 17 601 | 457 728 | 0 | 457 728 |
45918 | 127 251 | 0 | 127 251 | 3 492 | 0 | 3 492 | 13 029 | 0 | 13 029 | 136 788 | 0 | 136 788 |
47405 | 0 | 0 | 0 | 1 959 | 1 994 | 3 953 | 1 959 | 1 994 | 3 953 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 569 227 | 12 774 127 | 24 343 354 | 11 569 227 | 12 774 127 | 24 343 354 | 0 | 0 | 0 |
47411 | 109 489 | 930 | 110 419 | 75 277 | 577 | 75 854 | 84 848 | 665 | 85 513 | 119 060 | 1 018 | 120 078 |
47416 | 13 687 | 306 | 13 993 | 40 996 | 314 | 41 310 | 28 241 | 8 | 28 249 | 932 | 0 | 932 |
47422 | 31 242 | 2 379 | 33 621 | 564 951 | 1 439 952 | 2 004 903 | 571 693 | 1 439 925 | 2 011 618 | 37 984 | 2 352 | 40 336 |
47425 | 282 008 | 0 | 282 008 | 13 007 | 0 | 13 007 | 11 150 | 0 | 11 150 | 280 151 | 0 | 280 151 |
47426 | 94 699 | 0 | 94 699 | 160 383 | 0 | 160 383 | 198 375 | 0 | 198 375 | 132 691 | 0 | 132 691 |
47804 | 2 100 507 | 0 | 2 100 507 | 18 525 | 0 | 18 525 | 200 434 | 0 | 200 434 | 2 282 416 | 0 | 2 282 416 |
50120 | 17 231 | 0 | 17 231 | 25 518 | 0 | 25 518 | 33 714 | 0 | 33 714 | 25 427 | 0 | 25 427 |
50719 | 96 023 | 0 | 96 023 | 0 | 0 | 0 | 0 | 0 | 0 | 96 023 | 0 | 96 023 |
52306 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
60105 | 568 | 0 | 568 | 370 | 0 | 370 | 4 | 0 | 4 | 202 | 0 | 202 |
60206 | 252 201 | 0 | 252 201 | 0 | 0 | 0 | 0 | 0 | 0 | 252 201 | 0 | 252 201 |
60301 | 4 591 | 0 | 4 591 | 21 084 | 0 | 21 084 | 19 967 | 0 | 19 967 | 3 474 | 0 | 3 474 |
60305 | 62 440 | 0 | 62 440 | 45 964 | 0 | 45 964 | 37 727 | 0 | 37 727 | 54 203 | 0 | 54 203 |
60309 | 10 349 | 0 | 10 349 | 6 506 | 0 | 6 506 | 5 057 | 0 | 5 057 | 8 900 | 0 | 8 900 |
60311 | 92 | 0 | 92 | 459 | 0 | 459 | 459 | 0 | 459 | 92 | 0 | 92 |
60322 | 122 | 0 | 122 | 21 817 | 0 | 21 817 | 21 738 | 0 | 21 738 | 43 | 0 | 43 |
60324 | 53 592 | 0 | 53 592 | 16 754 | 0 | 16 754 | 18 488 | 0 | 18 488 | 55 326 | 0 | 55 326 |
60335 | 18 979 | 0 | 18 979 | 10 758 | 0 | 10 758 | 9 961 | 0 | 9 961 | 18 182 | 0 | 18 182 |
60414 | 202 043 | 0 | 202 043 | 1 115 | 0 | 1 115 | 1 858 | 0 | 1 858 | 202 786 | 0 | 202 786 |
60903 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 143 | 0 | 143 | 2 222 | 0 | 2 222 |
61304 | 1 775 | 0 | 1 775 | 392 | 0 | 392 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
70601 | 783 710 | 0 | 783 710 | 3 266 | 0 | 3 266 | 746 684 | 0 | 746 684 | 1 527 128 | 0 | 1 527 128 |
70602 | 9 957 | 0 | 9 957 | 109 286 | 0 | 109 286 | 232 965 | 0 | 232 965 | 133 636 | 0 | 133 636 |
70603 | 60 362 | 0 | 60 362 | 0 | 0 | 0 | 60 198 | 0 | 60 198 | 120 560 | 0 | 120 560 |
Итого по пассиву (баланс) | 51 750 034 | 839 819 | 52 589 853 | 202 854 624 | 14 505 133 | 217 359 757 | 228 275 374 | 14 473 443 | 242 748 817 | 77 170 784 | 808 129 | 77 978 913 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 0 | 0 | 0 | 2 623 | 0 | 2 623 |
90901 | 93 759 | 2 | 93 761 | 9 862 | 0 | 9 862 | 8 738 | 0 | 8 738 | 94 883 | 2 | 94 885 |
90902 | 3 796 153 | 15 | 3 796 168 | 282 937 | 2 | 282 939 | 105 406 | 1 | 105 407 | 3 973 684 | 16 | 3 973 700 |
91202 | 24 | 0 | 24 | 17 | 0 | 17 | 18 | 0 | 18 | 23 | 0 | 23 |
91203 | 10 | 0 | 10 | 19 | 0 | 19 | 19 | 0 | 19 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 6 683 817 | 0 | 6 683 817 | 0 | 0 | 0 | 173 543 | 0 | 173 543 | 6 510 274 | 0 | 6 510 274 |
91414 | 20 135 868 | 38 800 | 20 174 668 | 51 616 | 1 993 | 53 609 | 527 053 | 2 421 | 529 474 | 19 660 431 | 38 372 | 19 698 803 |
91418 | 24 060 587 | 0 | 24 060 587 | 2 788 582 | 0 | 2 788 582 | 983 643 | 0 | 983 643 | 25 865 526 | 0 | 25 865 526 |
91604 | 458 577 | 629 | 459 206 | 39 874 | 48 | 39 922 | 7 510 | 40 | 7 550 | 490 941 | 637 | 491 578 |
91704 | 1 332 375 | 4 672 | 1 337 047 | 1 705 | 192 | 1 897 | 4 296 | 249 | 4 545 | 1 329 784 | 4 615 | 1 334 399 |
91802 | 2 757 405 | 5 302 | 2 762 707 | 6 594 | 262 | 6 856 | 13 674 | 322 | 13 996 | 2 750 325 | 5 242 | 2 755 567 |
91803 | 87 368 | 54 | 87 422 | 366 | 3 | 369 | 610 | 3 | 613 | 87 124 | 54 | 87 178 |
99998 | 5 980 981 | 0 | 5 980 981 | 840 457 | 0 | 840 457 | 1 611 662 | 0 | 1 611 662 | 5 209 776 | 0 | 5 209 776 |
Итого по активу (баланс) | 65 389 553 | 49 474 | 65 439 027 | 4 022 029 | 2 500 | 4 024 529 | 3 436 172 | 3 036 | 3 439 208 | 65 975 410 | 48 938 | 66 024 348 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 195 | 0 | 6 195 | 6 195 | 0 | 6 195 | 0 | 0 | 0 |
91311 | 14 852 | 0 | 14 852 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 13 769 | 0 | 13 769 |
91312 | 5 243 561 | 0 | 5 243 561 | 754 209 | 0 | 754 209 | 9 542 | 0 | 9 542 | 4 498 894 | 0 | 4 498 894 |
91315 | 19 530 | 0 | 19 530 | 19 530 | 0 | 19 530 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 2 109 | 0 | 2 109 | 717 309 | 0 | 717 309 | 717 727 | 0 | 717 727 | 2 527 | 0 | 2 527 |
91317 | 499 000 | 487 | 499 487 | 111 113 | 23 | 111 136 | 106 936 | 17 | 106 953 | 494 823 | 481 | 495 304 |
91319 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
91507 | 200 218 | 0 | 200 218 | 2 200 | 0 | 2 200 | 40 | 0 | 40 | 198 058 | 0 | 198 058 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 59 458 046 | 0 | 59 458 046 | 1 817 208 | 0 | 1 817 208 | 3 173 734 | 0 | 3 173 734 | 60 814 572 | 0 | 60 814 572 |
Итого по пассиву (баланс) | 65 438 540 | 487 | 65 439 027 | 3 428 847 | 23 | 3 428 870 | 4 014 174 | 17 | 4 014 191 | 66 023 867 | 481 | 66 024 348 |
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 | 971 502 | 208 627 | 1 180 129 | 1 945 013 | 9 845 911 | 11 790 924 | 2 916 515 | 9 552 937 | 12 469 452 | 0 | 501 601 | 501 601 |
94101 | 0 | 0 | 0 | 12 531 395 | 0 | 12 531 395 | 12 531 395 | 0 | 12 531 395 | 0 | 0 | 0 |
99996 | 1 183 736 | 0 | 1 183 736 | 24 295 013 | 0 | 24 295 013 | 24 972 545 | 0 | 24 972 545 | 506 204 | 0 | 506 204 |
Итого по активу (баланс) | 2 155 238 | 208 627 | 2 363 865 | 38 771 421 | 9 845 911 | 48 617 332 | 40 420 455 | 9 552 937 | 49 973 392 | 506 204 | 501 601 | 1 007 805 |
Пассив | ||||||||||||
96901 | 209 895 | 973 841 | 1 183 736 | 22 052 062 | 2 920 482 | 24 972 544 | 22 348 372 | 1 946 641 | 24 295 013 | 506 205 | 0 | 506 205 |
99997 | 1 180 129 | 0 | 1 180 129 | 25 000 848 | 0 | 25 000 848 | 24 322 319 | 0 | 24 322 319 | 501 600 | 0 | 501 600 |
Итого по пассиву (баланс) | 1 390 024 | 973 841 | 2 363 865 | 47 052 910 | 2 920 482 | 49 973 392 | 46 670 691 | 1 946 641 | 48 617 332 | 1 007 805 | 0 | 1 007 805 |
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