Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 305 640 | 330 573 | 636 213 | 2 730 564 | 397 291 | 3 127 855 | 2 763 526 | 469 622 | 3 233 148 | 272 678 | 258 242 | 530 920 |
20208 | 60 224 | 6 | 60 230 | 224 278 | 1 | 224 279 | 209 382 | 2 | 209 384 | 75 120 | 5 | 75 125 |
20209 | 11 261 | 0 | 11 261 | 1 606 396 | 135 439 | 1 741 835 | 1 606 726 | 135 439 | 1 742 165 | 10 931 | 0 | 10 931 |
30102 | 394 213 | 0 | 394 213 | 6 298 170 | 0 | 6 298 170 | 6 369 569 | 0 | 6 369 569 | 322 814 | 0 | 322 814 |
30110 | 375 488 | 60 955 | 436 443 | 7 928 048 | 271 531 | 8 199 579 | 8 136 075 | 259 883 | 8 395 958 | 167 461 | 72 603 | 240 064 |
30202 | 77 977 | 0 | 77 977 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 79 134 | 0 | 79 134 |
30204 | 27 468 | 0 | 27 468 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 23 423 | 0 | 23 423 |
30210 | 0 | 0 | 0 | 7 049 | 0 | 7 049 | 7 049 | 0 | 7 049 | 0 | 0 | 0 |
30215 | 400 | 3 288 | 3 688 | 0 | 473 | 473 | 0 | 853 | 853 | 400 | 2 908 | 3 308 |
30221 | 0 | 0 | 0 | 524 363 | 14 545 | 538 908 | 524 363 | 14 545 | 538 908 | 0 | 0 | 0 |
30233 | 3 754 | 841 | 4 595 | 562 635 | 62 737 | 625 372 | 561 805 | 63 029 | 624 834 | 4 584 | 549 | 5 133 |
32005 | 5 400 000 | 0 | 5 400 000 | 2 300 000 | 0 | 2 300 000 | 2 600 000 | 0 | 2 600 000 | 5 100 000 | 0 | 5 100 000 |
45201 | 51 906 | 0 | 51 906 | 160 428 | 0 | 160 428 | 163 028 | 0 | 163 028 | 49 306 | 0 | 49 306 |
45203 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45204 | 23 254 | 0 | 23 254 | 96 326 | 0 | 96 326 | 11 841 | 0 | 11 841 | 107 739 | 0 | 107 739 |
45205 | 60 951 | 0 | 60 951 | 3 420 | 0 | 3 420 | 24 383 | 0 | 24 383 | 39 988 | 0 | 39 988 |
45206 | 43 971 | 0 | 43 971 | 8 000 | 0 | 8 000 | 5 665 | 0 | 5 665 | 46 306 | 0 | 46 306 |
45207 | 72 518 | 0 | 72 518 | 5 810 | 0 | 5 810 | 10 420 | 0 | 10 420 | 67 908 | 0 | 67 908 |
45208 | 211 861 | 0 | 211 861 | 0 | 0 | 0 | 9 341 | 0 | 9 341 | 202 520 | 0 | 202 520 |
45401 | 15 079 | 0 | 15 079 | 42 071 | 0 | 42 071 | 40 037 | 0 | 40 037 | 17 113 | 0 | 17 113 |
45403 | 92 | 0 | 92 | 0 | 0 | 0 | 5 | 0 | 5 | 87 | 0 | 87 |
45404 | 800 | 0 | 800 | 1 850 | 0 | 1 850 | 750 | 0 | 750 | 1 900 | 0 | 1 900 |
45405 | 531 | 0 | 531 | 780 | 0 | 780 | 391 | 0 | 391 | 920 | 0 | 920 |
45406 | 22 177 | 0 | 22 177 | 7 320 | 0 | 7 320 | 6 432 | 0 | 6 432 | 23 065 | 0 | 23 065 |
45407 | 173 758 | 0 | 173 758 | 10 578 | 0 | 10 578 | 17 191 | 0 | 17 191 | 167 145 | 0 | 167 145 |
45408 | 328 392 | 0 | 328 392 | 2 389 | 0 | 2 389 | 14 707 | 0 | 14 707 | 316 074 | 0 | 316 074 |
45502 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45503 | 340 | 0 | 340 | 10 | 0 | 10 | 347 | 0 | 347 | 3 | 0 | 3 |
45504 | 1 745 | 0 | 1 745 | 824 | 0 | 824 | 316 | 0 | 316 | 2 253 | 0 | 2 253 |
45505 | 13 455 | 0 | 13 455 | 9 820 | 0 | 9 820 | 3 271 | 0 | 3 271 | 20 004 | 0 | 20 004 |
45506 | 671 920 | 0 | 671 920 | 45 495 | 0 | 45 495 | 78 826 | 0 | 78 826 | 638 589 | 0 | 638 589 |
45507 | 2 481 750 | 0 | 2 481 750 | 153 465 | 0 | 153 465 | 195 693 | 0 | 195 693 | 2 439 522 | 0 | 2 439 522 |
45509 | 205 584 | 62 | 205 646 | 13 427 | 66 | 13 493 | 9 614 | 97 | 9 711 | 209 397 | 31 | 209 428 |
45708 | 3 | 2 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 2 | 5 |
45812 | 191 526 | 2 777 | 194 303 | 24 743 | 400 | 25 143 | 19 395 | 721 | 20 116 | 196 874 | 2 456 | 199 330 |
45814 | 74 547 | 0 | 74 547 | 14 509 | 0 | 14 509 | 14 316 | 0 | 14 316 | 74 740 | 0 | 74 740 |
45815 | 1 282 668 | 2 830 | 1 285 498 | 117 709 | 409 | 118 118 | 214 637 | 734 | 215 371 | 1 185 740 | 2 505 | 1 188 245 |
45912 | 3 354 | 0 | 3 354 | 2 392 | 0 | 2 392 | 2 495 | 0 | 2 495 | 3 251 | 0 | 3 251 |
45914 | 6 828 | 0 | 6 828 | 2 220 | 0 | 2 220 | 2 433 | 0 | 2 433 | 6 615 | 0 | 6 615 |
45915 | 79 205 | 62 | 79 267 | 40 550 | 9 | 40 559 | 45 787 | 16 | 45 803 | 73 968 | 55 | 74 023 |
47408 | 0 | 0 | 0 | 7 742 395 | 4 498 769 | 12 241 164 | 7 742 395 | 4 498 769 | 12 241 164 | 0 | 0 | 0 |
47415 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
47423 | 49 744 | 155 | 49 899 | 23 367 | 99 922 | 123 289 | 22 903 | 97 355 | 120 258 | 50 208 | 2 722 | 52 930 |
47427 | 73 294 | 0 | 73 294 | 125 483 | 0 | 125 483 | 127 823 | 0 | 127 823 | 70 954 | 0 | 70 954 |
47801 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 0 | 0 | 0 | 4 114 | 0 | 4 114 |
47802 | 13 219 | 0 | 13 219 | 5 | 0 | 5 | 1 610 | 0 | 1 610 | 11 614 | 0 | 11 614 |
50709 | 123 740 | 0 | 123 740 | 0 | 0 | 0 | 0 | 0 | 0 | 123 740 | 0 | 123 740 |
51401 | 0 | 0 | 0 | 3 604 277 | 0 | 3 604 277 | 3 604 277 | 0 | 3 604 277 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
52503 | 637 | 233 | 870 | 993 | 33 | 1 026 | 133 | 111 | 244 | 1 497 | 155 | 1 652 |
52601 | 624 | 0 | 624 | 52 977 | 0 | 52 977 | 53 601 | 0 | 53 601 | 0 | 0 | 0 |
60202 | 360 002 | 0 | 360 002 | 0 | 0 | 0 | 0 | 0 | 0 | 360 002 | 0 | 360 002 |
60302 | 106 792 | 0 | 106 792 | 7 418 | 0 | 7 418 | 3 249 | 0 | 3 249 | 110 961 | 0 | 110 961 |
60306 | 45 | 0 | 45 | 56 | 0 | 56 | 58 | 0 | 58 | 43 | 0 | 43 |
60308 | 412 | 0 | 412 | 1 203 | 0 | 1 203 | 1 356 | 0 | 1 356 | 259 | 0 | 259 |
60310 | 121 | 0 | 121 | 2 293 | 0 | 2 293 | 2 293 | 0 | 2 293 | 121 | 0 | 121 |
60312 | 176 390 | 0 | 176 390 | 38 609 | 0 | 38 609 | 38 417 | 0 | 38 417 | 176 582 | 0 | 176 582 |
60315 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
60323 | 66 338 | 517 | 66 855 | 5 560 | 76 | 5 636 | 6 320 | 132 | 6 452 | 65 578 | 461 | 66 039 |
60401 | 307 837 | 0 | 307 837 | 115 | 0 | 115 | 1 311 | 0 | 1 311 | 306 641 | 0 | 306 641 |
60701 | 505 | 0 | 505 | 229 | 0 | 229 | 114 | 0 | 114 | 620 | 0 | 620 |
60901 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61008 | 17 000 | 0 | 17 000 | 428 | 0 | 428 | 445 | 0 | 445 | 16 983 | 0 | 16 983 |
61009 | 192 | 0 | 192 | 223 | 0 | 223 | 222 | 0 | 222 | 193 | 0 | 193 |
61011 | 7 227 | 0 | 7 227 | 0 | 0 | 0 | 0 | 0 | 0 | 7 227 | 0 | 7 227 |
61209 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 604 277 | 0 | 3 604 277 | 3 604 277 | 0 | 3 604 277 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 1 951 | 0 | 1 951 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 222 102 | 0 | 222 102 | 222 102 | 0 | 222 102 | 0 | 0 | 0 |
61401 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 640 | 0 | 640 | 827 | 0 | 827 |
61403 | 10 120 | 0 | 10 120 | 68 | 0 | 68 | 884 | 0 | 884 | 9 304 | 0 | 9 304 |
61702 | 78 879 | 0 | 78 879 | 0 | 0 | 0 | 0 | 0 | 0 | 78 879 | 0 | 78 879 |
61703 | 89 438 | 0 | 89 438 | 0 | 0 | 0 | 0 | 0 | 0 | 89 438 | 0 | 89 438 |
70606 | 1 067 469 | 0 | 1 067 469 | 722 062 | 0 | 722 062 | 2 867 | 0 | 2 867 | 1 786 664 | 0 | 1 786 664 |
70608 | 1 311 946 | 0 | 1 311 946 | 382 270 | 0 | 382 270 | 0 | 0 | 0 | 1 694 216 | 0 | 1 694 216 |
70611 | 8 350 | 0 | 8 350 | 61 343 | 0 | 61 343 | 0 | 0 | 0 | 69 693 | 0 | 69 693 |
70614 | 306 925 | 0 | 306 925 | 403 128 | 0 | 403 128 | 200 636 | 0 | 200 636 | 509 417 | 0 | 509 417 |
Итого по активу (баланс) | 16 875 913 | 402 301 | 17 278 214 | 43 551 474 | 5 481 702 | 49 033 176 | 42 933 627 | 5 541 309 | 48 474 936 | 17 493 760 | 342 694 | 17 836 454 |
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 | 660 622 | 0 | 660 622 | 0 | 0 | 0 | 0 | 0 | 0 | 660 622 | 0 | 660 622 |
30220 | 29 | 0 | 29 | 1 487 | 0 | 1 487 | 1 538 | 0 | 1 538 | 80 | 0 | 80 |
30223 | 214 | 0 | 214 | 4 088 | 0 | 4 088 | 4 076 | 0 | 4 076 | 202 | 0 | 202 |
30226 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 734 | 2 063 | 5 797 | 447 021 | 68 153 | 515 174 | 448 763 | 67 598 | 516 361 | 5 476 | 1 508 | 6 984 |
30236 | 0 | 0 | 0 | 3 577 | 0 | 3 577 | 3 577 | 0 | 3 577 | 0 | 0 | 0 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40502 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40701 | 159 829 | 0 | 159 829 | 29 469 | 0 | 29 469 | 8 242 | 0 | 8 242 | 138 602 | 0 | 138 602 |
40702 | 758 896 | 23 708 | 782 604 | 5 789 513 | 87 228 | 5 876 741 | 5 589 986 | 79 076 | 5 669 062 | 559 369 | 15 556 | 574 925 |
40703 | 18 004 | 0 | 18 004 | 29 620 | 38 | 29 658 | 25 051 | 90 | 25 141 | 13 435 | 52 | 13 487 |
40802 | 156 623 | 91 | 156 714 | 1 184 473 | 215 | 1 184 688 | 1 154 969 | 397 | 1 155 366 | 127 119 | 273 | 127 392 |
40807 | 610 | 194 | 804 | 909 | 659 | 1 568 | 751 | 637 | 1 388 | 452 | 172 | 624 |
40817 | 113 667 | 25 145 | 138 812 | 981 703 | 53 435 | 1 035 138 | 993 670 | 48 662 | 1 042 332 | 125 634 | 20 372 | 146 006 |
40820 | 1 602 | 131 | 1 733 | 18 472 | 12 938 | 31 410 | 18 903 | 13 113 | 32 016 | 2 033 | 306 | 2 339 |
40821 | 2 846 | 0 | 2 846 | 221 710 | 0 | 221 710 | 222 025 | 0 | 222 025 | 3 161 | 0 | 3 161 |
40903 | 101 | 0 | 101 | 87 | 0 | 87 | 146 | 0 | 146 | 160 | 0 | 160 |
40905 | 0 | 0 | 0 | 102 158 | 0 | 102 158 | 102 158 | 0 | 102 158 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 44 065 | 33 085 | 77 150 | 44 065 | 33 085 | 77 150 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 461 | 13 627 | 25 088 | 11 461 | 13 627 | 25 088 | 0 | 0 | 0 |
40911 | 8 086 | 0 | 8 086 | 366 790 | 46 | 366 836 | 367 112 | 46 | 367 158 | 8 408 | 0 | 8 408 |
40912 | 0 | 0 | 0 | 55 877 | 35 696 | 91 573 | 55 877 | 35 696 | 91 573 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 552 | 18 235 | 41 787 | 23 552 | 18 235 | 41 787 | 0 | 0 | 0 |
42102 | 22 944 | 0 | 22 944 | 107 691 | 0 | 107 691 | 142 892 | 0 | 142 892 | 58 145 | 0 | 58 145 |
42103 | 151 483 | 2 926 | 154 409 | 97 743 | 759 | 98 502 | 126 054 | 420 | 126 474 | 179 794 | 2 587 | 182 381 |
42104 | 53 047 | 0 | 53 047 | 9 967 | 0 | 9 967 | 35 931 | 0 | 35 931 | 79 011 | 0 | 79 011 |
42105 | 45 862 | 6 337 | 52 199 | 499 | 1 591 | 2 090 | 8 982 | 935 | 9 917 | 54 345 | 5 681 | 60 026 |
42106 | 146 043 | 6 337 | 152 380 | 82 357 | 1 590 | 83 947 | 0 | 934 | 934 | 63 686 | 5 681 | 69 367 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42203 | 10 269 | 0 | 10 269 | 7 419 | 0 | 7 419 | 1 220 | 0 | 1 220 | 4 070 | 0 | 4 070 |
42204 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 7 379 | 0 | 7 379 | 14 579 | 0 | 14 579 |
42205 | 3 550 | 0 | 3 550 | 600 | 0 | 600 | 300 | 0 | 300 | 3 250 | 0 | 3 250 |
42206 | 3 044 | 0 | 3 044 | 444 | 0 | 444 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42207 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
42301 | 120 848 | 51 603 | 172 451 | 1 271 093 | 280 597 | 1 551 690 | 1 267 879 | 273 398 | 1 541 277 | 117 634 | 44 404 | 162 038 |
42303 | 144 906 | 43 160 | 188 066 | 147 769 | 35 818 | 183 587 | 6 391 | 4 077 | 10 468 | 3 528 | 11 419 | 14 947 |
42304 | 553 838 | 337 853 | 891 691 | 62 104 | 98 994 | 161 098 | 15 290 | 53 761 | 69 051 | 507 024 | 292 620 | 799 644 |
42305 | 2 290 807 | 83 076 | 2 373 883 | 116 219 | 28 790 | 145 009 | 155 959 | 64 520 | 220 479 | 2 330 547 | 118 806 | 2 449 353 |
42306 | 3 459 035 | 1 130 205 | 4 589 240 | 418 438 | 406 913 | 825 351 | 438 390 | 251 622 | 690 012 | 3 478 987 | 974 914 | 4 453 901 |
42307 | 6 678 | 441 | 7 119 | 2 273 | 113 | 2 386 | 2 249 | 64 | 2 313 | 6 654 | 392 | 7 046 |
42309 | 2 913 | 5 313 | 8 226 | 3 907 | 1 544 | 5 451 | 3 884 | 1 555 | 5 439 | 2 890 | 5 324 | 8 214 |
42310 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
42311 | 45 | 0 | 45 | 3 | 0 | 3 | 0 | 0 | 0 | 42 | 0 | 42 |
42312 | 54 | 0 | 54 | 3 | 0 | 3 | 3 | 0 | 3 | 54 | 0 | 54 |
42313 | 276 | 0 | 276 | 6 | 0 | 6 | 15 | 0 | 15 | 285 | 0 | 285 |
42601 | 4 729 | 1 125 | 5 854 | 16 528 | 11 153 | 27 681 | 13 119 | 11 084 | 24 203 | 1 320 | 1 056 | 2 376 |
42603 | 648 | 0 | 648 | 675 | 0 | 675 | 27 | 0 | 27 | 0 | 0 | 0 |
42604 | 0 | 88 | 88 | 0 | 100 | 100 | 0 | 12 | 12 | 0 | 0 | 0 |
42605 | 3 121 | 0 | 3 121 | 95 | 0 | 95 | 40 | 0 | 40 | 3 066 | 0 | 3 066 |
42606 | 3 515 | 7 289 | 10 804 | 415 | 1 982 | 2 397 | 3 036 | 1 233 | 4 269 | 6 136 | 6 540 | 12 676 |
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 | 204 626 | 204 626 | 0 | 53 109 | 53 109 | 0 | 29 444 | 29 444 | 0 | 180 961 | 180 961 |
45215 | 61 161 | 0 | 61 161 | 9 844 | 0 | 9 844 | 5 860 | 0 | 5 860 | 57 177 | 0 | 57 177 |
45415 | 95 724 | 0 | 95 724 | 12 622 | 0 | 12 622 | 7 234 | 0 | 7 234 | 90 336 | 0 | 90 336 |
45515 | 399 015 | 0 | 399 015 | 57 137 | 0 | 57 137 | 48 619 | 0 | 48 619 | 390 497 | 0 | 390 497 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 1 410 362 | 0 | 1 410 362 | 165 063 | 0 | 165 063 | 91 108 | 0 | 91 108 | 1 336 407 | 0 | 1 336 407 |
45918 | 71 750 | 0 | 71 750 | 7 990 | 0 | 7 990 | 3 193 | 0 | 3 193 | 66 953 | 0 | 66 953 |
47405 | 0 | 0 | 0 | 0 | 78 892 | 78 892 | 0 | 78 892 | 78 892 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 003 031 | 4 273 424 | 12 276 455 | 8 003 031 | 4 273 424 | 12 276 455 | 0 | 0 | 0 |
47411 | 42 276 | 8 117 | 50 393 | 32 344 | 4 989 | 37 333 | 28 764 | 3 690 | 32 454 | 38 696 | 6 818 | 45 514 |
47412 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47416 | 2 319 | 17 | 2 336 | 59 400 | 1 399 | 60 799 | 58 844 | 1 382 | 60 226 | 1 763 | 0 | 1 763 |
47422 | 14 972 | 4 422 | 19 394 | 40 999 | 1 600 | 42 599 | 39 791 | 974 | 40 765 | 13 764 | 3 796 | 17 560 |
47425 | 75 860 | 0 | 75 860 | 6 251 | 0 | 6 251 | 8 011 | 0 | 8 011 | 77 620 | 0 | 77 620 |
47426 | 8 656 | 491 | 9 147 | 4 057 | 2 131 | 6 188 | 3 412 | 2 138 | 5 550 | 8 011 | 498 | 8 509 |
47804 | 7 103 | 0 | 7 103 | 204 | 0 | 204 | 223 | 0 | 223 | 7 122 | 0 | 7 122 |
50719 | 12 374 | 0 | 12 374 | 0 | 0 | 0 | 0 | 0 | 0 | 12 374 | 0 | 12 374 |
52302 | 308 | 0 | 308 | 3 704 | 0 | 3 704 | 3 396 | 0 | 3 396 | 0 | 0 | 0 |
52304 | 0 | 23 620 | 23 620 | 0 | 6 130 | 6 130 | 966 | 3 399 | 4 365 | 966 | 20 889 | 21 855 |
52305 | 1 413 | 0 | 1 413 | 738 | 0 | 738 | 12 746 | 0 | 12 746 | 13 421 | 0 | 13 421 |
52306 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
52406 | 943 | 0 | 943 | 5 168 | 0 | 5 168 | 4 442 | 0 | 4 442 | 217 | 0 | 217 |
52602 | 8 774 | 0 | 8 774 | 377 749 | 0 | 377 749 | 403 129 | 0 | 403 129 | 34 154 | 0 | 34 154 |
60206 | 3 601 | 0 | 3 601 | 0 | 0 | 0 | 0 | 0 | 0 | 3 601 | 0 | 3 601 |
60301 | 17 969 | 0 | 17 969 | 99 598 | 0 | 99 598 | 100 356 | 0 | 100 356 | 18 727 | 0 | 18 727 |
60305 | 33 | 0 | 33 | 75 674 | 0 | 75 674 | 75 674 | 0 | 75 674 | 33 | 0 | 33 |
60309 | 2 791 | 0 | 2 791 | 2 755 | 0 | 2 755 | 2 246 | 0 | 2 246 | 2 282 | 0 | 2 282 |
60311 | 148 | 0 | 148 | 2 569 | 0 | 2 569 | 2 568 | 0 | 2 568 | 147 | 0 | 147 |
60322 | 145 | 0 | 145 | 8 681 | 0 | 8 681 | 8 688 | 0 | 8 688 | 152 | 0 | 152 |
60324 | 151 487 | 0 | 151 487 | 11 377 | 0 | 11 377 | 8 087 | 0 | 8 087 | 148 197 | 0 | 148 197 |
60601 | 164 497 | 0 | 164 497 | 1 106 | 0 | 1 106 | 3 143 | 0 | 3 143 | 166 534 | 0 | 166 534 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
61012 | 280 | 0 | 280 | 0 | 0 | 0 | 242 | 0 | 242 | 522 | 0 | 522 |
61301 | 1 098 | 0 | 1 098 | 1 233 | 0 | 1 233 | 243 | 0 | 243 | 108 | 0 | 108 |
61304 | 8 405 | 0 | 8 405 | 105 | 0 | 105 | 510 | 0 | 510 | 8 810 | 0 | 8 810 |
61501 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
70601 | 1 411 994 | 0 | 1 411 994 | 2 606 | 0 | 2 606 | 673 726 | 0 | 673 726 | 2 083 114 | 0 | 2 083 114 |
70603 | 1 310 647 | 0 | 1 310 647 | 0 | 0 | 0 | 555 560 | 0 | 555 560 | 1 866 207 | 0 | 1 866 207 |
70613 | 24 501 | 0 | 24 501 | 51 763 | 0 | 51 763 | 52 977 | 0 | 52 977 | 25 715 | 0 | 25 715 |
70801 | 279 221 | 0 | 279 221 | 0 | 0 | 0 | 0 | 0 | 0 | 279 221 | 0 | 279 221 |
Итого по пассиву (баланс) | 15 309 836 | 1 968 378 | 17 278 214 | 20 706 063 | 5 614 973 | 26 321 036 | 21 512 056 | 5 367 220 | 26 879 276 | 16 115 829 | 1 720 625 | 17 836 454 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 5 167 | 0 | 5 167 | 5 167 | 0 | 5 167 | 0 | 0 | 0 |
90803 | 8 861 | 23 620 | 32 481 | 13 712 | 3 398 | 17 110 | 1 195 | 6 130 | 7 325 | 21 378 | 20 888 | 42 266 |
90901 | 504 680 | 0 | 504 680 | 516 133 | 0 | 516 133 | 92 618 | 0 | 92 618 | 928 195 | 0 | 928 195 |
90902 | 1 516 014 | 14 559 | 1 530 573 | 565 377 | 2 095 | 567 472 | 491 437 | 3 779 | 495 216 | 1 589 954 | 12 875 | 1 602 829 |
90908 | 0 | 0 | 0 | 0 | 1 572 | 1 572 | 0 | 223 | 223 | 0 | 1 349 | 1 349 |
91202 | 29 | 0 | 29 | 251 | 0 | 251 | 254 | 0 | 254 | 26 | 0 | 26 |
91203 | 17 | 0 | 17 | 258 | 0 | 258 | 256 | 0 | 256 | 19 | 0 | 19 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 1 349 | 1 349 | 0 | 0 | 0 | 0 | 1 349 | 1 349 |
91220 | 0 | 6 104 | 6 104 | 0 | 878 | 878 | 0 | 1 584 | 1 584 | 0 | 5 398 | 5 398 |
91414 | 30 080 486 | 40 297 | 30 120 783 | 2 517 434 | 5 798 | 2 523 232 | 908 633 | 10 458 | 919 091 | 31 689 287 | 35 637 | 31 724 924 |
91418 | 20 372 | 0 | 20 372 | 6 | 0 | 6 | 1 614 | 0 | 1 614 | 18 764 | 0 | 18 764 |
91604 | 801 722 | 4 053 | 805 775 | 74 502 | 619 | 75 121 | 117 245 | 1 032 | 118 277 | 758 979 | 3 640 | 762 619 |
91704 | 40 157 | 302 | 40 459 | 26 | 45 | 71 | 0 | 79 | 79 | 40 183 | 268 | 40 451 |
91802 | 46 466 | 1 886 | 48 352 | 314 | 272 | 586 | 14 | 490 | 504 | 46 766 | 1 668 | 48 434 |
91803 | 13 194 | 2 | 13 196 | 11 | 0 | 11 | 0 | 1 | 1 | 13 205 | 1 | 13 206 |
99998 | 4 733 909 | 0 | 4 733 909 | 992 693 | 0 | 992 693 | 1 084 650 | 0 | 1 084 650 | 4 641 952 | 0 | 4 641 952 |
Итого по активу (баланс) | 37 765 913 | 90 823 | 37 856 736 | 4 685 884 | 16 026 | 4 701 910 | 2 703 083 | 23 776 | 2 726 859 | 39 748 714 | 83 073 | 39 831 787 |
Пассив | ||||||||||||
91311 | 20 226 | 23 621 | 43 847 | 0 | 6 131 | 6 131 | 13 712 | 3 399 | 17 111 | 33 938 | 20 889 | 54 827 |
91312 | 2 975 029 | 15 142 | 2 990 171 | 139 781 | 3 930 | 143 711 | 134 172 | 2 179 | 136 351 | 2 969 420 | 13 391 | 2 982 811 |
91315 | 246 133 | 0 | 246 133 | 37 200 | 0 | 37 200 | 63 039 | 0 | 63 039 | 271 972 | 0 | 271 972 |
91317 | 636 908 | 721 | 637 629 | 632 660 | 240 | 632 900 | 639 407 | 187 | 639 594 | 643 655 | 668 | 644 323 |
91318 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 0 | 0 | 0 | 6 392 | 0 | 6 392 |
91319 | 213 915 | 0 | 213 915 | 311 908 | 0 | 311 908 | 183 798 | 0 | 183 798 | 85 805 | 0 | 85 805 |
91507 | 595 822 | 0 | 595 822 | 0 | 0 | 0 | 0 | 0 | 0 | 595 822 | 0 | 595 822 |
99999 | 33 122 827 | 0 | 33 122 827 | 1 209 837 | 0 | 1 209 837 | 3 276 845 | 0 | 3 276 845 | 35 189 835 | 0 | 35 189 835 |
Итого по пассиву (баланс) | 37 817 252 | 39 484 | 37 856 736 | 2 331 386 | 10 301 | 2 341 687 | 4 310 973 | 5 765 | 4 316 738 | 39 796 839 | 34 948 | 39 831 787 |
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 | 51 468 | 4 299 715 | 4 351 183 | 51 468 | 2 922 847 | 2 974 315 | 0 | 1 376 868 | 1 376 868 |
93302 | 51 468 | 1 601 219 | 1 652 687 | 51 468 | 5 759 303 | 5 810 771 | 102 936 | 7 360 522 | 7 463 458 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 2 930 271 | 2 930 271 | 0 | 2 930 271 | 2 930 271 | 0 | 0 | 0 |
99996 | 1 665 303 | 0 | 1 665 303 | 2 895 619 | 0 | 2 895 619 | 3 147 100 | 0 | 3 147 100 | 1 413 822 | 0 | 1 413 822 |
Итого по активу (баланс) | 1 716 771 | 1 601 219 | 3 317 990 | 2 998 555 | 12 989 289 | 15 987 844 | 3 301 504 | 13 213 640 | 16 515 144 | 1 413 822 | 1 376 868 | 2 790 690 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 095 569 | 49 630 | 3 145 199 | 4 509 391 | 49 630 | 4 559 021 | 1 413 822 | 0 | 1 413 822 |
96302 | 1 614 607 | 50 696 | 1 665 303 | 7 604 960 | 100 644 | 7 705 604 | 5 990 353 | 49 948 | 6 040 301 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 2 894 784 | 0 | 2 894 784 | 2 894 784 | 0 | 2 894 784 | 0 | 0 | 0 |
99997 | 1 652 687 | 0 | 1 652 687 | 3 370 276 | 0 | 3 370 276 | 3 094 457 | 0 | 3 094 457 | 1 376 868 | 0 | 1 376 868 |
Итого по пассиву (баланс) | 3 267 294 | 50 696 | 3 317 990 | 16 965 589 | 150 274 | 17 115 863 | 16 488 985 | 99 578 | 16 588 563 | 2 790 690 | 0 | 2 790 690 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 13 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 580,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 13 580,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 13 580,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 580,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 13 580,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 580,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 13 580,0000 |
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