Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 28 311 | 0 | 28 311 | 0 | 0 | 0 | 28 311 | 0 | 28 311 | 0 | 0 | 0 |
20202 | 306 639 | 185 117 | 491 756 | 3 659 478 | 896 870 | 4 556 348 | 3 653 976 | 890 207 | 4 544 183 | 312 141 | 191 780 | 503 921 |
20208 | 85 858 | 511 | 86 369 | 380 493 | 1 949 | 382 442 | 382 411 | 1 959 | 384 370 | 83 940 | 501 | 84 441 |
20209 | 1 | 0 | 1 | 1 937 141 | 179 260 | 2 116 401 | 1 906 832 | 179 260 | 2 086 092 | 30 310 | 0 | 30 310 |
30102 | 260 034 | 0 | 260 034 | 13 894 059 | 0 | 13 894 059 | 13 896 705 | 0 | 13 896 705 | 257 388 | 0 | 257 388 |
30110 | 584 870 | 112 342 | 697 212 | 4 012 080 | 3 179 016 | 7 191 096 | 4 167 194 | 3 200 837 | 7 368 031 | 429 756 | 90 521 | 520 277 |
30202 | 81 713 | 0 | 81 713 | 0 | 0 | 0 | 6 734 | 0 | 6 734 | 74 979 | 0 | 74 979 |
30204 | 27 993 | 0 | 27 993 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 26 915 | 0 | 26 915 |
30210 | 0 | 0 | 0 | 117 297 | 0 | 117 297 | 105 297 | 0 | 105 297 | 12 000 | 0 | 12 000 |
30215 | 400 | 1 983 | 2 383 | 0 | 121 | 121 | 0 | 76 | 76 | 400 | 2 028 | 2 428 |
30221 | 0 | 0 | 0 | 2 959 330 | 14 222 | 2 973 552 | 2 959 330 | 14 222 | 2 973 552 | 0 | 0 | 0 |
30233 | 3 170 | 65 | 3 235 | 552 769 | 64 674 | 617 443 | 553 604 | 64 650 | 618 254 | 2 335 | 89 | 2 424 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32004 | 400 000 | 2 038 334 | 2 438 334 | 0 | 2 882 734 | 2 882 734 | 400 000 | 2 883 083 | 3 283 083 | 0 | 2 037 985 | 2 037 985 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 192 590 | 0 | 192 590 | 534 579 | 0 | 534 579 | 528 244 | 0 | 528 244 | 198 925 | 0 | 198 925 |
45203 | 14 919 | 0 | 14 919 | 4 493 | 0 | 4 493 | 15 912 | 0 | 15 912 | 3 500 | 0 | 3 500 |
45204 | 42 447 | 0 | 42 447 | 8 633 | 0 | 8 633 | 6 417 | 0 | 6 417 | 44 663 | 0 | 44 663 |
45205 | 121 081 | 0 | 121 081 | 39 863 | 0 | 39 863 | 21 732 | 0 | 21 732 | 139 212 | 0 | 139 212 |
45206 | 55 990 | 0 | 55 990 | 8 581 | 0 | 8 581 | 11 642 | 0 | 11 642 | 52 929 | 0 | 52 929 |
45207 | 155 856 | 0 | 155 856 | 7 901 | 0 | 7 901 | 16 408 | 0 | 16 408 | 147 349 | 0 | 147 349 |
45208 | 316 342 | 0 | 316 342 | 2 260 | 0 | 2 260 | 9 005 | 0 | 9 005 | 309 597 | 0 | 309 597 |
45306 | 606 | 0 | 606 | 0 | 0 | 0 | 115 | 0 | 115 | 491 | 0 | 491 |
45307 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 583 | 0 | 583 | 718 | 0 | 718 |
45401 | 42 884 | 0 | 42 884 | 95 924 | 0 | 95 924 | 93 793 | 0 | 93 793 | 45 015 | 0 | 45 015 |
45404 | 4 029 | 0 | 4 029 | 350 | 0 | 350 | 1 502 | 0 | 1 502 | 2 877 | 0 | 2 877 |
45405 | 8 889 | 0 | 8 889 | 2 821 | 0 | 2 821 | 4 395 | 0 | 4 395 | 7 315 | 0 | 7 315 |
45406 | 58 728 | 0 | 58 728 | 13 524 | 0 | 13 524 | 11 393 | 0 | 11 393 | 60 859 | 0 | 60 859 |
45407 | 293 337 | 0 | 293 337 | 32 839 | 0 | 32 839 | 24 233 | 0 | 24 233 | 301 943 | 0 | 301 943 |
45408 | 450 339 | 0 | 450 339 | 9 890 | 0 | 9 890 | 13 144 | 0 | 13 144 | 447 085 | 0 | 447 085 |
45502 | 77 | 0 | 77 | 0 | 0 | 0 | 3 | 0 | 3 | 74 | 0 | 74 |
45503 | 357 | 0 | 357 | 647 | 0 | 647 | 194 | 0 | 194 | 810 | 0 | 810 |
45504 | 1 198 | 0 | 1 198 | 535 | 0 | 535 | 750 | 0 | 750 | 983 | 0 | 983 |
45505 | 49 688 | 0 | 49 688 | 5 559 | 0 | 5 559 | 16 074 | 0 | 16 074 | 39 173 | 0 | 39 173 |
45506 | 1 912 185 | 0 | 1 912 185 | 37 494 | 0 | 37 494 | 184 944 | 0 | 184 944 | 1 764 735 | 0 | 1 764 735 |
45507 | 3 277 300 | 298 | 3 277 598 | 174 806 | 14 | 174 820 | 199 365 | 90 | 199 455 | 3 252 741 | 222 | 3 252 963 |
45509 | 32 244 | 244 | 32 488 | 8 043 | 338 | 8 381 | 11 207 | 376 | 11 583 | 29 080 | 206 | 29 286 |
45708 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
45812 | 177 485 | 1 674 | 179 159 | 10 488 | 103 | 10 591 | 15 603 | 65 | 15 668 | 172 370 | 1 712 | 174 082 |
45813 | 0 | 0 | 0 | 54 | 0 | 54 | 49 | 0 | 49 | 5 | 0 | 5 |
45814 | 36 627 | 0 | 36 627 | 7 438 | 0 | 7 438 | 12 368 | 0 | 12 368 | 31 697 | 0 | 31 697 |
45815 | 920 901 | 1 993 | 922 894 | 104 901 | 133 | 105 034 | 98 422 | 120 | 98 542 | 927 380 | 2 006 | 929 386 |
45912 | 3 400 | 0 | 3 400 | 2 032 | 0 | 2 032 | 2 260 | 0 | 2 260 | 3 172 | 0 | 3 172 |
45913 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45914 | 3 569 | 0 | 3 569 | 3 101 | 0 | 3 101 | 2 835 | 0 | 2 835 | 3 835 | 0 | 3 835 |
45915 | 69 567 | 38 | 69 605 | 35 195 | 2 | 35 197 | 32 797 | 2 | 32 799 | 71 965 | 38 | 72 003 |
47408 | 0 | 0 | 0 | 143 078 | 241 632 | 384 710 | 143 078 | 241 632 | 384 710 | 0 | 0 | 0 |
47415 | 487 | 0 | 487 | 37 | 0 | 37 | 22 | 0 | 22 | 502 | 0 | 502 |
47423 | 62 893 | 8 566 | 71 459 | 13 366 | 197 373 | 210 739 | 12 754 | 205 845 | 218 599 | 63 505 | 94 | 63 599 |
47427 | 92 377 | 73 | 92 450 | 113 524 | 3 | 113 527 | 126 761 | 76 | 126 837 | 79 140 | 0 | 79 140 |
47801 | 5 736 | 0 | 5 736 | 0 | 0 | 0 | 0 | 0 | 0 | 5 736 | 0 | 5 736 |
47802 | 178 | 0 | 178 | 19 270 | 0 | 19 270 | 1 041 | 0 | 1 041 | 18 407 | 0 | 18 407 |
50706 | 493 972 | 0 | 493 972 | 0 | 0 | 0 | 199 999 | 0 | 199 999 | 293 973 | 0 | 293 973 |
50721 | 15 540 | 0 | 15 540 | 0 | 0 | 0 | 0 | 0 | 0 | 15 540 | 0 | 15 540 |
52503 | 2 654 | 308 | 2 962 | 1 | 19 | 20 | 580 | 130 | 710 | 2 075 | 197 | 2 272 |
60302 | 62 302 | 0 | 62 302 | 6 626 | 0 | 6 626 | 1 464 | 0 | 1 464 | 67 464 | 0 | 67 464 |
60306 | 26 | 0 | 26 | 33 | 0 | 33 | 32 | 0 | 32 | 27 | 0 | 27 |
60308 | 586 | 0 | 586 | 2 387 | 0 | 2 387 | 2 374 | 0 | 2 374 | 599 | 0 | 599 |
60310 | 3 | 0 | 3 | 2 518 | 0 | 2 518 | 2 515 | 0 | 2 515 | 6 | 0 | 6 |
60312 | 171 671 | 0 | 171 671 | 49 001 | 0 | 49 001 | 52 243 | 0 | 52 243 | 168 429 | 0 | 168 429 |
60323 | 44 099 | 282 | 44 381 | 1 227 | 19 | 1 246 | 2 931 | 12 | 2 943 | 42 395 | 289 | 42 684 |
60401 | 297 447 | 0 | 297 447 | 4 069 | 0 | 4 069 | 2 917 | 0 | 2 917 | 298 599 | 0 | 298 599 |
60701 | 139 | 0 | 139 | 9 485 | 0 | 9 485 | 4 069 | 0 | 4 069 | 5 555 | 0 | 5 555 |
60901 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 1 849 | 0 | 1 849 | 767 | 0 | 767 | 766 | 0 | 766 | 1 850 | 0 | 1 850 |
61009 | 71 | 0 | 71 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 71 | 0 | 71 |
61010 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61011 | 4 273 | 0 | 4 273 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 3 225 | 0 | 3 225 |
61209 | 0 | 0 | 0 | 101 787 | 0 | 101 787 | 101 787 | 0 | 101 787 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 199 999 | 0 | 199 999 | 199 999 | 0 | 199 999 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
61401 | 1 396 | 0 | 1 396 | 8 125 | 0 | 8 125 | 1 691 | 0 | 1 691 | 7 830 | 0 | 7 830 |
61403 | 8 663 | 0 | 8 663 | 541 | 0 | 541 | 1 676 | 0 | 1 676 | 7 528 | 0 | 7 528 |
70606 | 608 136 | 0 | 608 136 | 575 619 | 0 | 575 619 | 914 | 0 | 914 | 1 182 841 | 0 | 1 182 841 |
70608 | 197 350 | 0 | 197 350 | 244 760 | 0 | 244 760 | 0 | 0 | 0 | 442 110 | 0 | 442 110 |
70611 | 10 080 | 0 | 10 080 | 10 079 | 0 | 10 079 | 0 | 0 | 0 | 20 159 | 0 | 20 159 |
70706 | 6 463 180 | 0 | 6 463 180 | 6 216 | 0 | 6 216 | 2 409 | 0 | 2 409 | 6 466 987 | 0 | 6 466 987 |
70708 | 1 915 115 | 0 | 1 915 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 915 115 | 0 | 1 915 115 |
70711 | 95 863 | 0 | 95 863 | 10 079 | 0 | 10 079 | 0 | 0 | 0 | 105 942 | 0 | 105 942 |
70712 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
Итого по активу (баланс) | 20 879 101 | 2 351 829 | 23 230 930 | 30 589 819 | 7 658 483 | 38 248 302 | 30 262 558 | 7 682 643 | 37 945 201 | 21 206 362 | 2 327 669 | 23 534 031 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 739 | 0 | 739 | 888 | 0 | 888 | 149 | 0 | 149 | 0 | 0 | 0 |
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 | 595 608 | 0 | 595 608 | 0 | 0 | 0 | 0 | 0 | 0 | 595 608 | 0 | 595 608 |
30109 | 72 | 0 | 72 | 19 271 | 0 | 19 271 | 19 271 | 0 | 19 271 | 72 | 0 | 72 |
30220 | 1 642 | 0 | 1 642 | 3 050 | 3 821 | 6 871 | 1 434 | 3 821 | 5 255 | 26 | 0 | 26 |
30223 | 203 | 0 | 203 | 3 857 | 0 | 3 857 | 3 740 | 0 | 3 740 | 86 | 0 | 86 |
30232 | 3 747 | 1 191 | 4 938 | 388 480 | 61 988 | 450 468 | 390 485 | 61 994 | 452 479 | 5 752 | 1 197 | 6 949 |
30236 | 0 | 0 | 0 | 48 | 0 | 48 | 54 | 0 | 54 | 6 | 0 | 6 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
32015 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
40502 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
40503 | 0 | 1 962 | 1 962 | 0 | 3 920 | 3 920 | 0 | 1 958 | 1 958 | 0 | 0 | 0 |
40602 | 466 | 0 | 466 | 1 315 | 0 | 1 315 | 976 | 0 | 976 | 127 | 0 | 127 |
40701 | 3 403 | 0 | 3 403 | 31 721 | 0 | 31 721 | 29 431 | 0 | 29 431 | 1 113 | 0 | 1 113 |
40702 | 1 262 375 | 27 534 | 1 289 909 | 14 788 211 | 180 942 | 14 969 153 | 14 690 510 | 188 091 | 14 878 601 | 1 164 674 | 34 683 | 1 199 357 |
40703 | 18 373 | 1 | 18 374 | 18 535 | 181 | 18 716 | 26 349 | 191 | 26 540 | 26 187 | 11 | 26 198 |
40802 | 158 890 | 800 | 159 690 | 1 307 426 | 1 149 | 1 308 575 | 1 296 765 | 542 | 1 297 307 | 148 229 | 193 | 148 422 |
40807 | 488 | 133 | 621 | 447 | 294 | 741 | 371 | 298 | 669 | 412 | 137 | 549 |
40814 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40817 | 138 128 | 26 472 | 164 600 | 516 594 | 16 865 | 533 459 | 523 952 | 13 692 | 537 644 | 145 486 | 23 299 | 168 785 |
40820 | 833 | 419 | 1 252 | 1 776 | 238 | 2 014 | 1 189 | 65 | 1 254 | 246 | 246 | 492 |
40821 | 4 825 | 0 | 4 825 | 438 768 | 0 | 438 768 | 442 629 | 0 | 442 629 | 8 686 | 0 | 8 686 |
40905 | 0 | 0 | 0 | 114 063 | 0 | 114 063 | 114 063 | 0 | 114 063 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 518 | 24 826 | 53 344 | 28 518 | 24 826 | 53 344 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 901 | 15 946 | 20 847 | 4 901 | 15 946 | 20 847 | 0 | 0 | 0 |
40911 | 13 497 | 0 | 13 497 | 465 357 | 0 | 465 357 | 466 905 | 0 | 466 905 | 15 045 | 0 | 15 045 |
40912 | 0 | 0 | 0 | 44 871 | 30 626 | 75 497 | 44 871 | 30 626 | 75 497 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 748 | 22 677 | 51 425 | 28 748 | 22 677 | 51 425 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
41804 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42002 | 20 000 | 0 | 20 000 | 20 096 | 0 | 20 096 | 96 | 0 | 96 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 20 097 | 0 | 20 097 | 20 097 | 0 | 20 097 |
42006 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42102 | 10 000 | 0 | 10 000 | 17 981 | 0 | 17 981 | 23 306 | 0 | 23 306 | 15 325 | 0 | 15 325 |
42103 | 67 858 | 0 | 67 858 | 17 308 | 0 | 17 308 | 26 280 | 0 | 26 280 | 76 830 | 0 | 76 830 |
42104 | 69 845 | 0 | 69 845 | 23 100 | 0 | 23 100 | 6 300 | 0 | 6 300 | 53 045 | 0 | 53 045 |
42105 | 337 042 | 31 611 | 368 653 | 43 093 | 1 294 | 44 387 | 12 159 | 2 047 | 14 206 | 306 108 | 32 364 | 338 472 |
42106 | 396 136 | 64 487 | 460 623 | 93 044 | 33 736 | 126 780 | 12 499 | 2 330 | 14 829 | 315 591 | 33 081 | 348 672 |
42107 | 19 261 | 4 832 | 24 093 | 18 261 | 4 832 | 23 093 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42203 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42204 | 2 100 | 0 | 2 100 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 5 100 | 0 | 5 100 |
42205 | 23 994 | 0 | 23 994 | 5 300 | 0 | 5 300 | 1 000 | 0 | 1 000 | 19 694 | 0 | 19 694 |
42206 | 15 655 | 0 | 15 655 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 14 655 | 0 | 14 655 |
42207 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
42301 | 260 305 | 54 723 | 315 028 | 1 913 244 | 340 282 | 2 253 526 | 1 904 425 | 405 598 | 2 310 023 | 251 486 | 120 039 | 371 525 |
42305 | 4 035 | 2 893 | 6 928 | 285 | 253 | 538 | 40 | 188 | 228 | 3 790 | 2 828 | 6 618 |
42306 | 4 543 392 | 1 926 541 | 6 469 933 | 612 454 | 312 705 | 925 159 | 458 171 | 255 098 | 713 269 | 4 389 109 | 1 868 934 | 6 258 043 |
42307 | 13 867 | 1 054 | 14 921 | 2 035 | 129 | 2 164 | 2 922 | 224 | 3 146 | 14 754 | 1 149 | 15 903 |
42309 | 3 538 | 1 971 | 5 509 | 175 | 131 | 306 | 320 | 277 | 597 | 3 683 | 2 117 | 5 800 |
42310 | 39 | 0 | 39 | 9 | 0 | 9 | 9 | 0 | 9 | 39 | 0 | 39 |
42311 | 48 | 0 | 48 | 3 | 0 | 3 | 6 | 0 | 6 | 51 | 0 | 51 |
42312 | 39 | 0 | 39 | 3 | 0 | 3 | 3 | 0 | 3 | 39 | 0 | 39 |
42313 | 270 | 0 | 270 | 0 | 0 | 0 | 6 | 0 | 6 | 276 | 0 | 276 |
42601 | 2 895 | 1 086 | 3 981 | 29 578 | 22 988 | 52 566 | 28 316 | 23 602 | 51 918 | 1 633 | 1 700 | 3 333 |
42606 | 12 071 | 9 887 | 21 958 | 4 868 | 778 | 5 646 | 2 730 | 646 | 3 376 | 9 933 | 9 755 | 19 688 |
42607 | 1 | 0 | 1 | 8 | 0 | 8 | 9 | 0 | 9 | 2 | 0 | 2 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 0 | 0 | 0 | 126 000 | 0 | 126 000 |
44007 | 0 | 123 357 | 123 357 | 0 | 4 766 | 4 766 | 0 | 7 585 | 7 585 | 0 | 126 176 | 126 176 |
45215 | 70 473 | 0 | 70 473 | 5 370 | 0 | 5 370 | 5 732 | 0 | 5 732 | 70 835 | 0 | 70 835 |
45315 | 19 | 0 | 19 | 6 | 0 | 6 | 4 | 0 | 4 | 17 | 0 | 17 |
45415 | 50 248 | 0 | 50 248 | 2 009 | 0 | 2 009 | 5 593 | 0 | 5 593 | 53 832 | 0 | 53 832 |
45515 | 388 743 | 0 | 388 743 | 52 290 | 0 | 52 290 | 53 493 | 0 | 53 493 | 389 946 | 0 | 389 946 |
45818 | 972 862 | 0 | 972 862 | 75 890 | 0 | 75 890 | 65 274 | 0 | 65 274 | 962 246 | 0 | 962 246 |
45918 | 48 445 | 0 | 48 445 | 3 976 | 0 | 3 976 | 4 859 | 0 | 4 859 | 49 328 | 0 | 49 328 |
47405 | 0 | 0 | 0 | 1 949 | 128 996 | 130 945 | 1 949 | 128 996 | 130 945 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 377 420 | 7 191 | 384 611 | 377 420 | 7 191 | 384 611 | 0 | 0 | 0 |
47411 | 35 324 | 23 044 | 58 368 | 16 701 | 12 251 | 28 952 | 16 894 | 6 292 | 23 186 | 35 517 | 17 085 | 52 602 |
47412 | 45 | 0 | 45 | 62 | 0 | 62 | 69 | 0 | 69 | 52 | 0 | 52 |
47416 | 4 176 | 0 | 4 176 | 77 779 | 4 | 77 783 | 82 883 | 33 | 82 916 | 9 280 | 29 | 9 309 |
47422 | 9 647 | 2 729 | 12 376 | 22 604 | 168 | 22 772 | 22 757 | 237 | 22 994 | 9 800 | 2 798 | 12 598 |
47425 | 83 522 | 0 | 83 522 | 63 745 | 0 | 63 745 | 64 154 | 0 | 64 154 | 83 931 | 0 | 83 931 |
47426 | 27 176 | 3 889 | 31 065 | 18 886 | 3 267 | 22 153 | 12 334 | 1 737 | 14 071 | 20 624 | 2 359 | 22 983 |
47804 | 5 914 | 0 | 5 914 | 7 | 0 | 7 | 427 | 0 | 427 | 6 334 | 0 | 6 334 |
50719 | 183 431 | 0 | 183 431 | 28 345 | 0 | 28 345 | 28 345 | 0 | 28 345 | 183 431 | 0 | 183 431 |
50720 | 28 311 | 0 | 28 311 | 28 311 | 0 | 28 311 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 455 | 0 | 1 455 | 177 | 0 | 177 |
52305 | 0 | 36 655 | 36 655 | 0 | 1 416 | 1 416 | 0 | 2 254 | 2 254 | 0 | 37 493 | 37 493 |
52306 | 76 803 | 0 | 76 803 | 803 | 0 | 803 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
52406 | 14 555 | 0 | 14 555 | 1 384 | 0 | 1 384 | 2 082 | 0 | 2 082 | 15 253 | 0 | 15 253 |
60301 | 7 930 | 0 | 7 930 | 37 673 | 0 | 37 673 | 47 924 | 0 | 47 924 | 18 181 | 0 | 18 181 |
60305 | 34 | 0 | 34 | 86 417 | 0 | 86 417 | 86 416 | 0 | 86 416 | 33 | 0 | 33 |
60307 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60309 | 1 078 | 0 | 1 078 | 20 | 0 | 20 | 1 058 | 0 | 1 058 | 2 116 | 0 | 2 116 |
60311 | 1 | 0 | 1 | 5 922 | 0 | 5 922 | 5 922 | 0 | 5 922 | 1 | 0 | 1 |
60322 | 54 | 0 | 54 | 34 | 0 | 34 | 130 | 0 | 130 | 150 | 0 | 150 |
60324 | 120 078 | 0 | 120 078 | 5 119 | 0 | 5 119 | 4 734 | 0 | 4 734 | 119 693 | 0 | 119 693 |
60601 | 137 705 | 0 | 137 705 | 1 389 | 0 | 1 389 | 3 034 | 0 | 3 034 | 139 350 | 0 | 139 350 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61301 | 770 | 0 | 770 | 894 | 0 | 894 | 243 | 0 | 243 | 119 | 0 | 119 |
61304 | 28 514 | 0 | 28 514 | 6 070 | 0 | 6 070 | 831 | 0 | 831 | 23 275 | 0 | 23 275 |
61501 | 7 959 | 0 | 7 959 | 0 | 0 | 0 | 0 | 0 | 0 | 7 959 | 0 | 7 959 |
70601 | 519 788 | 0 | 519 788 | 508 | 0 | 508 | 505 721 | 0 | 505 721 | 1 025 001 | 0 | 1 025 001 |
70603 | 197 385 | 0 | 197 385 | 1 | 0 | 1 | 245 513 | 0 | 245 513 | 442 897 | 0 | 442 897 |
70701 | 7 140 609 | 0 | 7 140 609 | 117 | 0 | 117 | 12 | 0 | 12 | 7 140 504 | 0 | 7 140 504 |
70703 | 1 892 312 | 0 | 1 892 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 892 312 | 0 | 1 892 312 |
Итого по пассиву (баланс) | 20 883 659 | 2 347 271 | 23 230 930 | 21 936 335 | 1 238 660 | 23 174 995 | 22 269 034 | 1 209 062 | 23 478 096 | 21 216 358 | 2 317 673 | 23 534 031 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 16 533 | 0 | 16 533 | 0 | 0 | 0 | 804 | 0 | 804 | 15 729 | 0 | 15 729 |
90901 | 560 297 | 0 | 560 297 | 93 562 | 0 | 93 562 | 64 868 | 0 | 64 868 | 588 991 | 0 | 588 991 |
90902 | 1 786 909 | 9 010 | 1 795 919 | 101 501 | 541 | 102 042 | 89 002 | 340 | 89 342 | 1 799 408 | 9 211 | 1 808 619 |
90908 | 0 | 15 626 | 15 626 | 0 | 11 551 | 11 551 | 0 | 15 887 | 15 887 | 0 | 11 290 | 11 290 |
91202 | 35 | 0 | 35 | 270 | 0 | 270 | 272 | 0 | 272 | 33 | 0 | 33 |
91203 | 16 | 0 | 16 | 271 | 0 | 271 | 273 | 0 | 273 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91215 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 0 | 5 624 | 5 624 | 0 | 5 624 | 5 624 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 5 687 | 5 687 | 0 | 21 | 21 | 0 | 5 666 | 5 666 |
91414 | 34 525 500 | 1 790 057 | 36 315 557 | 267 613 | 108 755 | 376 368 | 641 716 | 89 484 | 731 200 | 34 151 397 | 1 809 328 | 35 960 725 |
91418 | 9 110 | 0 | 9 110 | 19 271 | 0 | 19 271 | 1 041 | 0 | 1 041 | 27 340 | 0 | 27 340 |
91604 | 548 837 | 2 479 | 551 316 | 44 700 | 197 | 44 897 | 47 818 | 107 | 47 925 | 545 719 | 2 569 | 548 288 |
91704 | 38 761 | 344 | 39 105 | 0 | 21 | 21 | 0 | 13 | 13 | 38 761 | 352 | 39 113 |
91802 | 52 987 | 632 | 53 619 | 0 | 39 | 39 | 2 | 24 | 26 | 52 985 | 647 | 53 632 |
91803 | 13 693 | 66 | 13 759 | 0 | 4 | 4 | 0 | 3 | 3 | 13 693 | 67 | 13 760 |
99998 | 5 656 918 | 0 | 5 656 918 | 1 197 321 | 0 | 1 197 321 | 1 459 337 | 0 | 1 459 337 | 5 394 902 | 0 | 5 394 902 |
Итого по активу (баланс) | 43 209 606 | 1 818 214 | 45 027 820 | 1 725 896 | 132 419 | 1 858 315 | 2 306 518 | 111 503 | 2 418 021 | 42 628 984 | 1 839 130 | 44 468 114 |
Пассив | ||||||||||||
91311 | 17 801 | 0 | 17 801 | 0 | 0 | 0 | 0 | 0 | 0 | 17 801 | 0 | 17 801 |
91312 | 3 833 169 | 50 154 | 3 883 323 | 122 384 | 41 441 | 163 825 | 103 455 | 625 | 104 080 | 3 814 240 | 9 338 | 3 823 578 |
91315 | 261 649 | 176 | 261 825 | 56 864 | 177 | 57 041 | 25 042 | 1 | 25 043 | 229 827 | 0 | 229 827 |
91317 | 543 166 | 1 047 | 544 213 | 967 877 | 368 | 968 245 | 964 552 | 434 | 964 986 | 539 841 | 1 113 | 540 954 |
91318 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 0 | 0 | 0 | 6 392 | 0 | 6 392 |
91319 | 296 880 | 0 | 296 880 | 262 584 | 0 | 262 584 | 112 934 | 0 | 112 934 | 147 230 | 0 | 147 230 |
91507 | 646 484 | 0 | 646 484 | 38 000 | 0 | 38 000 | 20 636 | 0 | 20 636 | 629 120 | 0 | 629 120 |
99999 | 39 370 902 | 0 | 39 370 902 | 920 187 | 0 | 920 187 | 622 497 | 0 | 622 497 | 39 073 212 | 0 | 39 073 212 |
Итого по пассиву (баланс) | 44 976 443 | 51 377 | 45 027 820 | 2 367 896 | 41 986 | 2 409 882 | 1 849 116 | 1 060 | 1 850 176 | 44 457 663 | 10 451 | 44 468 114 |
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 | 0 | 0 | 0 | 114 500 | 0 | 114 500 | 0 | 0 | 0 | 114 500 | 0 | 114 500 |
99996 | 0 | 0 | 0 | 114 500 | 0 | 114 500 | 0 | 0 | 0 | 114 500 | 0 | 114 500 |
Итого по активу (баланс) | 0 | 0 | 0 | 229 000 | 0 | 229 000 | 0 | 0 | 0 | 229 000 | 0 | 229 000 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 114 500 | 0 | 114 500 | 114 500 | 0 | 114 500 |
99997 | 0 | 0 | 0 | 0 | 0 | 0 | 114 500 | 0 | 114 500 | 114 500 | 0 | 114 500 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 229 000 | 0 | 229 000 | 229 000 | 0 | 229 000 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 019 408,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 019 408,0000 |
98020 | 0 | 0 | 186 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 186 011,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 205 419,0000 | 0 | 0 | 0,0000 | 0 | 0 | 186 011,0000 | 0 | 0 | 1 019 408,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 019 408,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 019 408,0000 |
98090 | 0 | 0 | 186 011,0000 | 0 | 0 | 186 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 205 419,0000 | 0 | 0 | 186 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 019 408,0000 |
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