Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 206 529 | 117 348 | 323 877 | 2 284 679 | 151 645 | 2 436 324 | 2 282 542 | 146 585 | 2 429 127 | 208 666 | 122 408 | 331 074 |
20208 | 15 789 | 0 | 15 789 | 79 457 | 0 | 79 457 | 80 626 | 0 | 80 626 | 14 620 | 0 | 14 620 |
20209 | 36 512 | 686 | 37 198 | 1 112 543 | 31 755 | 1 144 298 | 1 136 202 | 32 441 | 1 168 643 | 12 853 | 0 | 12 853 |
30102 | 479 209 | 0 | 479 209 | 19 434 613 | 0 | 19 434 613 | 19 835 330 | 0 | 19 835 330 | 78 492 | 0 | 78 492 |
30110 | 806 926 | 63 895 | 870 821 | 6 291 355 | 199 864 | 6 491 219 | 6 882 592 | 208 310 | 7 090 902 | 215 689 | 55 449 | 271 138 |
30202 | 193 111 | 0 | 193 111 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 191 418 | 0 | 191 418 |
30204 | 15 221 | 0 | 15 221 | 0 | 0 | 0 | 95 | 0 | 95 | 15 126 | 0 | 15 126 |
30210 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 25 000 | 0 | 25 000 | 1 500 | 0 | 1 500 |
30215 | 400 | 3 131 | 3 531 | 0 | 216 | 216 | 0 | 126 | 126 | 400 | 3 221 | 3 621 |
30221 | 0 | 0 | 0 | 21 885 | 0 | 21 885 | 20 885 | 0 | 20 885 | 1 000 | 0 | 1 000 |
30233 | 2 335 | 447 | 2 782 | 63 671 | 4 056 | 67 727 | 63 055 | 4 236 | 67 291 | 2 951 | 267 | 3 218 |
30602 | 377 952 | 6 050 | 384 002 | 339 338 417 | 69 403 | 339 407 820 | 339 580 023 | 72 762 | 339 652 785 | 136 346 | 2 691 | 139 037 |
32107 | 0 | 137 320 | 137 320 | 0 | 10 035 | 10 035 | 0 | 6 231 | 6 231 | 0 | 141 124 | 141 124 |
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 | 156 750 | 0 | 156 750 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 270 750 | 0 | 270 750 |
45108 | 637 077 | 0 | 637 077 | 335 508 | 0 | 335 508 | 0 | 0 | 0 | 972 585 | 0 | 972 585 |
45201 | 12 594 | 0 | 12 594 | 42 961 | 0 | 42 961 | 40 487 | 0 | 40 487 | 15 068 | 0 | 15 068 |
45203 | 16 | 0 | 16 | 90 006 | 0 | 90 006 | 90 016 | 0 | 90 016 | 6 | 0 | 6 |
45204 | 54 | 0 | 54 | 19 764 | 0 | 19 764 | 22 | 0 | 22 | 19 796 | 0 | 19 796 |
45205 | 1 043 | 0 | 1 043 | 245 | 0 | 245 | 426 | 0 | 426 | 862 | 0 | 862 |
45206 | 9 712 | 0 | 9 712 | 300 560 | 0 | 300 560 | 1 748 | 0 | 1 748 | 308 524 | 0 | 308 524 |
45207 | 423 425 | 0 | 423 425 | 48 263 | 0 | 48 263 | 2 636 | 0 | 2 636 | 469 052 | 0 | 469 052 |
45208 | 112 632 | 0 | 112 632 | 807 786 | 0 | 807 786 | 650 | 0 | 650 | 919 768 | 0 | 919 768 |
45401 | 13 896 | 0 | 13 896 | 25 465 | 0 | 25 465 | 26 034 | 0 | 26 034 | 13 327 | 0 | 13 327 |
45403 | 88 | 0 | 88 | 38 | 0 | 38 | 88 | 0 | 88 | 38 | 0 | 38 |
45404 | 3 236 | 0 | 3 236 | 1 615 | 0 | 1 615 | 2 242 | 0 | 2 242 | 2 609 | 0 | 2 609 |
45405 | 4 639 | 0 | 4 639 | 463 | 0 | 463 | 1 079 | 0 | 1 079 | 4 023 | 0 | 4 023 |
45406 | 29 986 | 0 | 29 986 | 50 843 | 0 | 50 843 | 4 269 | 0 | 4 269 | 76 560 | 0 | 76 560 |
45407 | 71 290 | 0 | 71 290 | 1 650 | 0 | 1 650 | 4 258 | 0 | 4 258 | 68 682 | 0 | 68 682 |
45408 | 60 607 | 0 | 60 607 | 0 | 0 | 0 | 2 548 | 0 | 2 548 | 58 059 | 0 | 58 059 |
45410 | 115 | 0 | 115 | 0 | 0 | 0 | 52 | 0 | 52 | 63 | 0 | 63 |
45503 | 38 | 9 | 47 | 81 | 0 | 81 | 61 | 0 | 61 | 58 | 9 | 67 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 14 506 | 0 | 14 506 | 690 | 0 | 690 | 1 594 | 0 | 1 594 | 13 602 | 0 | 13 602 |
45506 | 538 964 | 0 | 538 964 | 47 360 | 0 | 47 360 | 41 084 | 0 | 41 084 | 545 240 | 0 | 545 240 |
45507 | 2 401 304 | 0 | 2 401 304 | 267 441 | 0 | 267 441 | 102 357 | 0 | 102 357 | 2 566 388 | 0 | 2 566 388 |
45508 | 412 | 0 | 412 | 68 | 0 | 68 | 46 | 0 | 46 | 434 | 0 | 434 |
45509 | 377 135 | 39 | 377 174 | 15 730 | 3 | 15 733 | 29 250 | 2 | 29 252 | 363 615 | 40 | 363 655 |
45812 | 198 793 | 0 | 198 793 | 681 | 0 | 681 | 37 718 | 0 | 37 718 | 161 756 | 0 | 161 756 |
45814 | 96 028 | 0 | 96 028 | 2 727 | 0 | 2 727 | 4 239 | 0 | 4 239 | 94 516 | 0 | 94 516 |
45815 | 238 445 | 1 931 | 240 376 | 22 406 | 133 | 22 539 | 17 898 | 78 | 17 976 | 242 953 | 1 986 | 244 939 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45912 | 10 403 | 0 | 10 403 | 68 | 0 | 68 | 99 | 0 | 99 | 10 372 | 0 | 10 372 |
45914 | 4 183 | 0 | 4 183 | 669 | 0 | 669 | 626 | 0 | 626 | 4 226 | 0 | 4 226 |
45915 | 194 845 | 47 | 194 892 | 75 558 | 3 | 75 561 | 96 879 | 2 | 96 881 | 173 524 | 48 | 173 572 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 10 746 054 | 10 195 826 | 20 941 880 | 10 161 054 | 10 195 826 | 20 356 880 | 585 000 | 0 | 585 000 |
47423 | 555 600 | 106 | 555 706 | 88 440 | 23 082 | 111 522 | 85 593 | 23 079 | 108 672 | 558 447 | 109 | 558 556 |
47427 | 332 455 | 202 | 332 657 | 488 499 | 376 | 488 875 | 425 024 | 41 | 425 065 | 395 930 | 537 | 396 467 |
47801 | 908 303 | 0 | 908 303 | 353 | 0 | 353 | 53 670 | 0 | 53 670 | 854 986 | 0 | 854 986 |
47802 | 26 932 405 | 0 | 26 932 405 | 3 741 004 | 0 | 3 741 004 | 1 512 140 | 0 | 1 512 140 | 29 161 269 | 0 | 29 161 269 |
50104 | 0 | 0 | 0 | 355 539 644 | 0 | 355 539 644 | 355 539 526 | 0 | 355 539 526 | 118 | 0 | 118 |
50107 | 911 255 | 0 | 911 255 | 6 544 | 0 | 6 544 | 0 | 0 | 0 | 917 799 | 0 | 917 799 |
50118 | 31 218 956 | 0 | 31 218 956 | 355 741 859 | 0 | 355 741 859 | 355 558 976 | 0 | 355 558 976 | 31 401 839 | 0 | 31 401 839 |
50121 | 133 637 | 0 | 133 637 | 312 464 | 0 | 312 464 | 347 586 | 0 | 347 586 | 98 515 | 0 | 98 515 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
50905 | 309 | 0 | 309 | 2 521 | 0 | 2 521 | 2 558 | 0 | 2 558 | 272 | 0 | 272 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 25 287 | 0 | 25 287 | 240 | 0 | 240 | 0 | 0 | 0 | 25 527 | 0 | 25 527 |
60306 | 13 | 0 | 13 | 12 742 | 0 | 12 742 | 12 727 | 0 | 12 727 | 28 | 0 | 28 |
60308 | 59 | 0 | 59 | 186 | 0 | 186 | 166 | 0 | 166 | 79 | 0 | 79 |
60310 | 452 | 0 | 452 | 3 074 | 0 | 3 074 | 3 341 | 0 | 3 341 | 185 | 0 | 185 |
60312 | 49 852 | 0 | 49 852 | 43 052 | 0 | 43 052 | 36 834 | 0 | 36 834 | 56 070 | 0 | 56 070 |
60323 | 52 838 | 352 | 53 190 | 23 492 | 24 | 23 516 | 23 183 | 14 | 23 197 | 53 147 | 362 | 53 509 |
60336 | 25 563 | 0 | 25 563 | 3 556 | 0 | 3 556 | 966 | 0 | 966 | 28 153 | 0 | 28 153 |
60401 | 322 145 | 0 | 322 145 | 2 418 | 0 | 2 418 | 238 | 0 | 238 | 324 325 | 0 | 324 325 |
60415 | 2 843 | 0 | 2 843 | 572 | 0 | 572 | 2 064 | 0 | 2 064 | 1 351 | 0 | 1 351 |
60901 | 12 183 | 0 | 12 183 | 0 | 0 | 0 | 0 | 0 | 0 | 12 183 | 0 | 12 183 |
61002 | 247 | 0 | 247 | 40 | 0 | 40 | 0 | 0 | 0 | 287 | 0 | 287 |
61008 | 14 145 | 0 | 14 145 | 4 430 | 0 | 4 430 | 3 142 | 0 | 3 142 | 15 433 | 0 | 15 433 |
61009 | 340 | 0 | 340 | 343 | 0 | 343 | 259 | 0 | 259 | 424 | 0 | 424 |
61209 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 544 846 | 0 | 1 544 846 | 1 544 846 | 0 | 1 544 846 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 0 | 0 | 0 |
61401 | 148 822 | 0 | 148 822 | 0 | 0 | 0 | 20 384 | 0 | 20 384 | 128 438 | 0 | 128 438 |
61403 | 295 | 0 | 295 | 990 | 0 | 990 | 327 | 0 | 327 | 958 | 0 | 958 |
61601 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
62001 | 112 537 | 0 | 112 537 | 112 | 0 | 112 | 0 | 0 | 0 | 112 649 | 0 | 112 649 |
70606 | 1 751 322 | 0 | 1 751 322 | 1 281 541 | 0 | 1 281 541 | 74 | 0 | 74 | 3 032 789 | 0 | 3 032 789 |
70607 | 67 500 | 0 | 67 500 | 98 275 | 0 | 98 275 | 89 429 | 0 | 89 429 | 76 346 | 0 | 76 346 |
70608 | 146 402 | 0 | 146 402 | 70 568 | 0 | 70 568 | 0 | 0 | 0 | 216 970 | 0 | 216 970 |
70611 | 12 493 | 0 | 12 493 | 16 957 | 0 | 16 957 | 0 | 0 | 0 | 29 450 | 0 | 29 450 |
70614 | 0 | 0 | 0 | 756 | 0 | 756 | 0 | 0 | 0 | 756 | 0 | 756 |
70802 | 384 780 | 0 | 384 780 | 0 | 0 | 0 | 0 | 0 | 0 | 384 780 | 0 | 384 780 |
Итого по активу (баланс) | 77 647 349 | 331 564 | 77 978 913 | 1 100 703 531 | 10 686 421 | 1 111 389 952 | 1 095 842 755 | 10 689 733 | 1 106 532 488 | 82 508 125 | 328 252 | 82 836 377 |
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 | 128 | 0 | 128 | 6 864 | 0 | 6 864 | 6 828 | 0 | 6 828 | 92 | 0 | 92 |
30226 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
30232 | 4 000 | 52 | 4 052 | 284 337 | 7 990 | 292 327 | 286 774 | 8 446 | 295 220 | 6 437 | 508 | 6 945 |
31305 | 16 720 000 | 0 | 16 720 000 | 6 120 000 | 0 | 6 120 000 | 10 600 000 | 0 | 10 600 000 | 21 200 000 | 0 | 21 200 000 |
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 | 7 829 963 | 0 | 7 829 963 | 155 484 204 | 0 | 155 484 204 | 147 654 241 | 0 | 147 654 241 | 0 | 0 | 0 |
31503 | 22 080 556 | 0 | 22 080 556 | 183 809 724 | 0 | 183 809 724 | 191 553 836 | 0 | 191 553 836 | 29 824 668 | 0 | 29 824 668 |
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 | 1 007 943 | 20 543 | 1 028 486 | 5 642 080 | 50 067 | 5 692 147 | 5 385 750 | 42 811 | 5 428 561 | 751 613 | 13 287 | 764 900 |
408.1 | 210 300 | 255 | 210 555 | 1 129 502 | 6 821 | 1 136 323 | 1 132 071 | 6 567 | 1 138 638 | 212 869 | 1 | 212 870 |
40807 | 989 | 303 | 1 292 | 609 | 13 | 622 | 0 | 21 | 21 | 380 | 311 | 691 |
40817 | 121 620 | 8 707 | 130 327 | 1 165 468 | 1 852 | 1 167 320 | 1 166 305 | 2 101 | 1 168 406 | 122 457 | 8 956 | 131 413 |
40820 | 799 | 26 | 825 | 717 | 54 | 771 | 322 | 101 | 423 | 404 | 73 | 477 |
40821 | 1 005 | 0 | 1 005 | 712 390 | 0 | 712 390 | 714 618 | 0 | 714 618 | 3 233 | 0 | 3 233 |
40905 | 43 | 0 | 43 | 7 850 | 0 | 7 850 | 7 819 | 0 | 7 819 | 12 | 0 | 12 |
40909 | 0 | 3 | 3 | 18 941 | 7 444 | 26 385 | 18 941 | 7 444 | 26 385 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 2 127 | 1 062 | 3 189 | 2 127 | 1 062 | 3 189 | 0 | 0 | 0 |
40911 | 101 | 0 | 101 | 168 669 | 0 | 168 669 | 169 372 | 0 | 169 372 | 804 | 0 | 804 |
40912 | 0 | 0 | 0 | 29 221 | 22 477 | 51 698 | 29 221 | 22 477 | 51 698 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 645 | 30 790 | 49 435 | 18 645 | 30 790 | 49 435 | 0 | 0 | 0 |
42002 | 45 000 | 0 | 45 000 | 93 500 | 0 | 93 500 | 73 500 | 0 | 73 500 | 25 000 | 0 | 25 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42102 | 70 350 | 0 | 70 350 | 489 050 | 0 | 489 050 | 509 471 | 0 | 509 471 | 90 771 | 0 | 90 771 |
42103 | 74 052 | 0 | 74 052 | 64 970 | 0 | 64 970 | 53 970 | 0 | 53 970 | 63 052 | 0 | 63 052 |
42104 | 16 144 | 0 | 16 144 | 7 200 | 0 | 7 200 | 150 | 0 | 150 | 9 094 | 0 | 9 094 |
42106 | 302 895 | 0 | 302 895 | 380 356 | 0 | 380 356 | 387 942 | 0 | 387 942 | 310 481 | 0 | 310 481 |
42109 | 13 728 | 0 | 13 728 | 29 070 | 0 | 29 070 | 24 903 | 0 | 24 903 | 9 561 | 0 | 9 561 |
42110 | 20 353 | 0 | 20 353 | 15 906 | 0 | 15 906 | 21 746 | 0 | 21 746 | 26 193 | 0 | 26 193 |
42111 | 17 506 | 0 | 17 506 | 12 191 | 0 | 12 191 | 2 574 | 0 | 2 574 | 7 889 | 0 | 7 889 |
42112 | 660 | 0 | 660 | 0 | 0 | 0 | 200 | 0 | 200 | 860 | 0 | 860 |
42113 | 71 504 | 0 | 71 504 | 24 048 | 0 | 24 048 | 21 219 | 0 | 21 219 | 68 675 | 0 | 68 675 |
42203 | 5 300 | 0 | 5 300 | 4 500 | 0 | 4 500 | 5 300 | 0 | 5 300 | 6 100 | 0 | 6 100 |
42206 | 16 597 | 0 | 16 597 | 7 097 | 0 | 7 097 | 15 850 | 0 | 15 850 | 25 350 | 0 | 25 350 |
42301 | 108 694 | 30 833 | 139 527 | 430 040 | 18 072 | 448 112 | 422 287 | 18 544 | 440 831 | 100 941 | 31 305 | 132 246 |
42304 | 1 693 022 | 0 | 1 693 022 | 480 270 | 0 | 480 270 | 73 307 | 0 | 73 307 | 1 286 059 | 0 | 1 286 059 |
42305 | 4 161 139 | 109 577 | 4 270 716 | 530 927 | 26 741 | 557 668 | 594 344 | 22 779 | 617 123 | 4 224 556 | 105 615 | 4 330 171 |
42306 | 5 168 599 | 521 313 | 5 689 912 | 119 569 | 36 509 | 156 078 | 200 596 | 51 089 | 251 685 | 5 249 626 | 535 893 | 5 785 519 |
42307 | 3 448 011 | 109 744 | 3 557 755 | 683 966 | 20 783 | 704 749 | 667 079 | 19 514 | 686 593 | 3 431 124 | 108 475 | 3 539 599 |
42601 | 296 | 609 | 905 | 521 | 28 | 549 | 409 | 45 | 454 | 184 | 626 | 810 |
42605 | 4 470 | 1 715 | 6 185 | 1 605 | 1 434 | 3 039 | 482 | 89 | 571 | 3 347 | 370 | 3 717 |
42606 | 5 768 | 1 079 | 6 847 | 0 | 43 | 43 | 384 | 77 | 461 | 6 152 | 1 113 | 7 265 |
42607 | 7 656 | 0 | 7 656 | 1 379 | 0 | 1 379 | 1 373 | 0 | 1 373 | 7 650 | 0 | 7 650 |
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 | 20 186 | 0 | 20 186 | 115 019 | 0 | 115 019 | 137 464 | 0 | 137 464 | 42 631 | 0 | 42 631 |
45415 | 17 145 | 0 | 17 145 | 1 753 | 0 | 1 753 | 1 365 | 0 | 1 365 | 16 757 | 0 | 16 757 |
45515 | 270 172 | 0 | 270 172 | 51 772 | 0 | 51 772 | 68 529 | 0 | 68 529 | 286 929 | 0 | 286 929 |
45818 | 457 728 | 0 | 457 728 | 30 754 | 0 | 30 754 | 15 983 | 0 | 15 983 | 442 957 | 0 | 442 957 |
45918 | 136 788 | 0 | 136 788 | 27 851 | 0 | 27 851 | 12 967 | 0 | 12 967 | 121 904 | 0 | 121 904 |
47405 | 0 | 0 | 0 | 924 | 929 | 1 853 | 924 | 929 | 1 853 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 792 661 | 10 140 188 | 20 932 849 | 10 792 661 | 10 140 188 | 20 932 849 | 0 | 0 | 0 |
47411 | 119 060 | 1 018 | 120 078 | 77 552 | 695 | 78 247 | 94 188 | 766 | 94 954 | 135 696 | 1 089 | 136 785 |
47416 | 932 | 0 | 932 | 50 528 | 211 | 50 739 | 51 729 | 416 | 52 145 | 2 133 | 205 | 2 338 |
47422 | 37 984 | 2 352 | 40 336 | 93 444 | 435 | 93 879 | 98 226 | 503 | 98 729 | 42 766 | 2 420 | 45 186 |
47425 | 280 151 | 0 | 280 151 | 152 099 | 0 | 152 099 | 150 350 | 0 | 150 350 | 278 402 | 0 | 278 402 |
47426 | 132 691 | 0 | 132 691 | 366 397 | 0 | 366 397 | 275 045 | 0 | 275 045 | 41 339 | 0 | 41 339 |
47804 | 2 282 416 | 0 | 2 282 416 | 405 240 | 0 | 405 240 | 206 431 | 0 | 206 431 | 2 083 607 | 0 | 2 083 607 |
50120 | 25 427 | 0 | 25 427 | 89 429 | 0 | 89 429 | 98 275 | 0 | 98 275 | 34 273 | 0 | 34 273 |
50719 | 96 023 | 0 | 96 023 | 0 | 0 | 0 | 0 | 0 | 0 | 96 023 | 0 | 96 023 |
52306 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 30 | 0 | 30 | 755 | 0 | 755 | 725 | 0 | 725 |
60105 | 202 | 0 | 202 | 0 | 0 | 0 | 151 | 0 | 151 | 353 | 0 | 353 |
60206 | 252 201 | 0 | 252 201 | 0 | 0 | 0 | 0 | 0 | 0 | 252 201 | 0 | 252 201 |
60301 | 3 474 | 0 | 3 474 | 24 212 | 0 | 24 212 | 24 933 | 0 | 24 933 | 4 195 | 0 | 4 195 |
60305 | 54 203 | 0 | 54 203 | 37 302 | 0 | 37 302 | 41 346 | 0 | 41 346 | 58 247 | 0 | 58 247 |
60309 | 8 900 | 0 | 8 900 | 7 919 | 0 | 7 919 | 7 120 | 0 | 7 120 | 8 101 | 0 | 8 101 |
60311 | 92 | 0 | 92 | 30 | 0 | 30 | 25 | 0 | 25 | 87 | 0 | 87 |
60322 | 43 | 0 | 43 | 2 439 | 0 | 2 439 | 3 407 | 0 | 3 407 | 1 011 | 0 | 1 011 |
60324 | 55 326 | 0 | 55 326 | 1 127 | 0 | 1 127 | 1 565 | 0 | 1 565 | 55 764 | 0 | 55 764 |
60335 | 18 182 | 0 | 18 182 | 9 823 | 0 | 9 823 | 11 135 | 0 | 11 135 | 19 494 | 0 | 19 494 |
60414 | 202 786 | 0 | 202 786 | 111 | 0 | 111 | 2 068 | 0 | 2 068 | 204 743 | 0 | 204 743 |
60903 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 160 | 0 | 160 | 2 382 | 0 | 2 382 |
61304 | 1 383 | 0 | 1 383 | 359 | 0 | 359 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 733 | 0 | 3 733 | 3 733 | 0 | 3 733 |
70601 | 1 527 128 | 0 | 1 527 128 | 3 173 | 0 | 3 173 | 1 220 950 | 0 | 1 220 950 | 2 744 905 | 0 | 2 744 905 |
70602 | 133 636 | 0 | 133 636 | 347 585 | 0 | 347 585 | 312 464 | 0 | 312 464 | 98 515 | 0 | 98 515 |
70603 | 120 560 | 0 | 120 560 | 0 | 0 | 0 | 57 066 | 0 | 57 066 | 177 626 | 0 | 177 626 |
Итого по пассиву (баланс) | 77 170 784 | 808 129 | 77 978 913 | 370 669 210 | 10 374 638 | 381 043 848 | 375 524 553 | 10 376 759 | 385 901 312 | 82 026 127 | 810 250 | 82 836 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
90803 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 541 | 0 | 1 541 |
90901 | 94 883 | 2 | 94 885 | 11 044 | 0 | 11 044 | 9 270 | 0 | 9 270 | 96 657 | 2 | 96 659 |
90902 | 3 973 684 | 16 | 3 973 700 | 233 662 | 1 | 233 663 | 181 820 | 1 | 181 821 | 4 025 526 | 16 | 4 025 542 |
91202 | 23 | 0 | 23 | 20 | 0 | 20 | 20 | 0 | 20 | 23 | 0 | 23 |
91203 | 10 | 0 | 10 | 21 | 0 | 21 | 21 | 0 | 21 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 6 510 274 | 0 | 6 510 274 | 5 758 475 | 0 | 5 758 475 | 6 625 425 | 0 | 6 625 425 | 5 643 324 | 0 | 5 643 324 |
91414 | 19 660 431 | 38 372 | 19 698 803 | 387 134 | 2 649 | 389 783 | 690 658 | 1 551 | 692 209 | 19 356 907 | 39 470 | 19 396 377 |
91418 | 25 865 526 | 0 | 25 865 526 | 3 256 467 | 0 | 3 256 467 | 1 465 370 | 0 | 1 465 370 | 27 656 623 | 0 | 27 656 623 |
91604 | 490 941 | 637 | 491 578 | 47 246 | 61 | 47 307 | 68 498 | 26 | 68 524 | 469 689 | 672 | 470 361 |
91704 | 1 329 784 | 4 615 | 1 334 399 | 83 922 | 331 | 84 253 | 4 034 | 201 | 4 235 | 1 409 672 | 4 745 | 1 414 417 |
91802 | 2 750 325 | 5 242 | 2 755 567 | 354 382 | 365 | 354 747 | 15 799 | 215 | 16 014 | 3 088 908 | 5 392 | 3 094 300 |
91803 | 87 124 | 54 | 87 178 | 2 | 3 | 5 | 682 | 2 | 684 | 86 444 | 55 | 86 499 |
99998 | 5 209 776 | 0 | 5 209 776 | 13 583 826 | 0 | 13 583 826 | 6 321 892 | 0 | 6 321 892 | 12 471 710 | 0 | 12 471 710 |
Итого по активу (баланс) | 65 975 410 | 48 938 | 66 024 348 | 23 717 283 | 3 410 | 23 720 693 | 15 385 654 | 1 996 | 15 387 650 | 74 307 039 | 50 352 | 74 357 391 |
Пассив | ||||||||||||
91311 | 13 769 | 0 | 13 769 | 0 | 0 | 0 | 0 | 0 | 0 | 13 769 | 0 | 13 769 |
91312 | 4 498 894 | 0 | 4 498 894 | 4 686 156 | 66 418 | 4 752 574 | 9 409 499 | 2 506 720 | 11 916 219 | 9 222 237 | 2 440 302 | 11 662 539 |
91316 | 2 527 | 0 | 2 527 | 1 389 760 | 0 | 1 389 760 | 1 540 846 | 0 | 1 540 846 | 153 613 | 0 | 153 613 |
91317 | 494 823 | 481 | 495 304 | 158 689 | 511 | 159 200 | 126 498 | 30 | 126 528 | 462 632 | 0 | 462 632 |
91319 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
91507 | 198 058 | 0 | 198 058 | 20 358 | 0 | 20 358 | 233 | 0 | 233 | 177 933 | 0 | 177 933 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 60 814 572 | 0 | 60 814 572 | 8 994 702 | 0 | 8 994 702 | 10 065 811 | 0 | 10 065 811 | 61 885 681 | 0 | 61 885 681 |
Итого по пассиву (баланс) | 66 023 867 | 481 | 66 024 348 | 15 249 665 | 66 929 | 15 316 594 | 21 142 887 | 2 506 750 | 23 649 637 | 71 917 089 | 2 440 302 | 74 357 391 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 576 406 | 576 406 | 0 | 512 900 | 512 900 | 0 | 63 506 | 63 506 |
93901 | 0 | 501 601 | 501 601 | 0 | 9 557 650 | 9 557 650 | 0 | 9 616 971 | 9 616 971 | 0 | 442 280 | 442 280 |
99996 | 506 204 | 0 | 506 204 | 10 122 368 | 0 | 10 122 368 | 10 121 239 | 0 | 10 121 239 | 507 333 | 0 | 507 333 |
Итого по активу (баланс) | 506 204 | 501 601 | 1 007 805 | 10 122 368 | 10 134 056 | 20 256 424 | 10 121 239 | 10 129 871 | 20 251 110 | 507 333 | 505 786 | 1 013 119 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 512 219 | 0 | 512 219 | 576 450 | 0 | 576 450 | 64 231 | 0 | 64 231 |
96901 | 506 205 | 0 | 506 205 | 9 609 020 | 0 | 9 609 020 | 9 545 917 | 0 | 9 545 917 | 443 102 | 0 | 443 102 |
99997 | 501 600 | 0 | 501 600 | 10 129 871 | 0 | 10 129 871 | 10 134 057 | 0 | 10 134 057 | 505 786 | 0 | 505 786 |
Итого по пассиву (баланс) | 1 007 805 | 0 | 1 007 805 | 20 251 110 | 0 | 20 251 110 | 20 256 424 | 0 | 20 256 424 | 1 013 119 | 0 | 1 013 119 |
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