Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
20202 | 573 227 | 173 464 | 746 691 | 3 870 396 | 581 439 | 4 451 835 | 3 958 515 | 591 977 | 4 550 492 | 485 108 | 162 926 | 648 034 |
20208 | 90 674 | 579 | 91 253 | 225 064 | 960 | 226 024 | 226 601 | 948 | 227 549 | 89 137 | 591 | 89 728 |
20209 | 9 080 | 0 | 9 080 | 1 860 262 | 109 341 | 1 969 603 | 1 860 642 | 109 181 | 1 969 823 | 8 700 | 160 | 8 860 |
30102 | 121 105 | 0 | 121 105 | 12 940 340 | 0 | 12 940 340 | 12 867 990 | 0 | 12 867 990 | 193 455 | 0 | 193 455 |
30110 | 60 925 | 409 204 | 470 129 | 6 398 468 | 2 351 933 | 8 750 401 | 6 416 129 | 2 698 532 | 9 114 661 | 43 264 | 62 605 | 105 869 |
30202 | 111 982 | 0 | 111 982 | 162 216 | 0 | 162 216 | 0 | 0 | 0 | 274 198 | 0 | 274 198 |
30204 | 31 873 | 0 | 31 873 | 49 208 | 0 | 49 208 | 0 | 0 | 0 | 81 081 | 0 | 81 081 |
30210 | 97 | 0 | 97 | 1 035 | 0 | 1 035 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
30221 | 0 | 4 593 | 4 593 | 2 411 100 | 39 073 | 2 450 173 | 2 411 100 | 43 666 | 2 454 766 | 0 | 0 | 0 |
30233 | 4 676 | 33 | 4 709 | 401 768 | 48 162 | 449 930 | 397 590 | 47 829 | 445 419 | 8 854 | 366 | 9 220 |
32004 | 0 | 1 587 306 | 1 587 306 | 0 | 2 039 535 | 2 039 535 | 0 | 1 627 261 | 1 627 261 | 0 | 1 999 580 | 1 999 580 |
45201 | 217 968 | 0 | 217 968 | 654 041 | 0 | 654 041 | 690 790 | 0 | 690 790 | 181 219 | 0 | 181 219 |
45203 | 119 242 | 0 | 119 242 | 108 890 | 0 | 108 890 | 138 612 | 0 | 138 612 | 89 520 | 0 | 89 520 |
45204 | 150 223 | 0 | 150 223 | 55 138 | 0 | 55 138 | 106 219 | 0 | 106 219 | 99 142 | 0 | 99 142 |
45205 | 85 721 | 0 | 85 721 | 19 546 | 0 | 19 546 | 12 940 | 0 | 12 940 | 92 327 | 0 | 92 327 |
45206 | 77 492 | 0 | 77 492 | 21 166 | 0 | 21 166 | 12 781 | 0 | 12 781 | 85 877 | 0 | 85 877 |
45207 | 302 069 | 0 | 302 069 | 32 363 | 0 | 32 363 | 10 484 | 0 | 10 484 | 323 948 | 0 | 323 948 |
45208 | 358 703 | 0 | 358 703 | 8 839 | 0 | 8 839 | 8 012 | 0 | 8 012 | 359 530 | 0 | 359 530 |
45306 | 487 | 0 | 487 | 0 | 0 | 0 | 95 | 0 | 95 | 392 | 0 | 392 |
45307 | 961 | 0 | 961 | 0 | 0 | 0 | 35 | 0 | 35 | 926 | 0 | 926 |
45308 | 200 | 0 | 200 | 0 | 0 | 0 | 3 | 0 | 3 | 197 | 0 | 197 |
45401 | 39 359 | 0 | 39 359 | 101 535 | 0 | 101 535 | 97 494 | 0 | 97 494 | 43 400 | 0 | 43 400 |
45404 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 268 | 0 | 268 |
45405 | 8 645 | 0 | 8 645 | 2 750 | 0 | 2 750 | 2 834 | 0 | 2 834 | 8 561 | 0 | 8 561 |
45406 | 45 362 | 0 | 45 362 | 4 850 | 0 | 4 850 | 8 143 | 0 | 8 143 | 42 069 | 0 | 42 069 |
45407 | 203 572 | 0 | 203 572 | 17 250 | 0 | 17 250 | 17 316 | 0 | 17 316 | 203 506 | 0 | 203 506 |
45408 | 418 371 | 0 | 418 371 | 16 923 | 0 | 16 923 | 12 526 | 0 | 12 526 | 422 768 | 0 | 422 768 |
45502 | 1 335 | 0 | 1 335 | 1 390 | 0 | 1 390 | 1 234 | 0 | 1 234 | 1 491 | 0 | 1 491 |
45503 | 3 793 | 0 | 3 793 | 1 509 | 0 | 1 509 | 2 096 | 0 | 2 096 | 3 206 | 0 | 3 206 |
45504 | 8 508 | 0 | 8 508 | 4 550 | 0 | 4 550 | 3 482 | 0 | 3 482 | 9 576 | 0 | 9 576 |
45505 | 331 532 | 0 | 331 532 | 52 671 | 0 | 52 671 | 70 584 | 0 | 70 584 | 313 619 | 0 | 313 619 |
45506 | 3 575 414 | 0 | 3 575 414 | 401 033 | 0 | 401 033 | 313 251 | 0 | 313 251 | 3 663 196 | 0 | 3 663 196 |
45507 | 2 795 179 | 1 592 | 2 796 771 | 200 608 | 55 | 200 663 | 114 276 | 236 | 114 512 | 2 881 511 | 1 411 | 2 882 922 |
45509 | 53 735 | 317 | 54 052 | 15 949 | 468 | 16 417 | 16 224 | 369 | 16 593 | 53 460 | 416 | 53 876 |
45812 | 191 635 | 1 454 | 193 089 | 15 613 | 54 | 15 667 | 11 410 | 32 | 11 442 | 195 838 | 1 476 | 197 314 |
45814 | 35 784 | 989 | 36 773 | 5 346 | 37 | 5 383 | 5 201 | 22 | 5 223 | 35 929 | 1 004 | 36 933 |
45815 | 622 954 | 2 259 | 625 213 | 69 755 | 344 | 70 099 | 46 192 | 301 | 46 493 | 646 517 | 2 302 | 648 819 |
45912 | 11 020 | 0 | 11 020 | 1 010 | 0 | 1 010 | 1 821 | 0 | 1 821 | 10 209 | 0 | 10 209 |
45914 | 1 414 | 0 | 1 414 | 1 229 | 0 | 1 229 | 1 328 | 0 | 1 328 | 1 315 | 0 | 1 315 |
45915 | 50 579 | 48 | 50 627 | 21 305 | 3 | 21 308 | 22 512 | 2 | 22 514 | 49 372 | 49 | 49 421 |
47408 | 0 | 0 | 0 | 10 799 837 | 7 847 590 | 18 647 427 | 10 799 837 | 7 847 590 | 18 647 427 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 |
47423 | 75 477 | 10 989 | 86 466 | 3 559 | 46 345 | 49 904 | 5 140 | 54 783 | 59 923 | 73 896 | 2 551 | 76 447 |
47427 | 82 650 | 149 | 82 799 | 128 415 | 465 | 128 880 | 94 770 | 150 | 94 920 | 116 295 | 464 | 116 759 |
47801 | 5 736 | 0 | 5 736 | 0 | 0 | 0 | 0 | 0 | 0 | 5 736 | 0 | 5 736 |
47802 | 680 178 | 0 | 680 178 | 5 | 0 | 5 | 5 | 0 | 5 | 680 178 | 0 | 680 178 |
50706 | 809 280 | 0 | 809 280 | 0 | 0 | 0 | 0 | 0 | 0 | 809 280 | 0 | 809 280 |
50721 | 15 629 | 0 | 15 629 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 19 099 | 0 | 19 099 |
51401 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 199 186 | 0 | 3 199 186 | 3 199 186 | 0 | 3 199 186 | 0 | 0 | 0 |
52503 | 11 278 | 89 | 11 367 | 0 | 4 | 4 | 895 | 62 | 957 | 10 383 | 31 | 10 414 |
60302 | 31 263 | 0 | 31 263 | 1 834 | 0 | 1 834 | 5 374 | 0 | 5 374 | 27 723 | 0 | 27 723 |
60306 | 24 | 0 | 24 | 49 | 0 | 49 | 9 | 0 | 9 | 64 | 0 | 64 |
60308 | 1 042 | 0 | 1 042 | 2 412 | 0 | 2 412 | 2 205 | 0 | 2 205 | 1 249 | 0 | 1 249 |
60310 | 108 | 0 | 108 | 3 841 | 0 | 3 841 | 3 821 | 0 | 3 821 | 128 | 0 | 128 |
60312 | 74 678 | 0 | 74 678 | 66 074 | 0 | 66 074 | 65 702 | 0 | 65 702 | 75 050 | 0 | 75 050 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 48 573 | 415 | 48 988 | 1 332 | 16 | 1 348 | 399 | 10 | 409 | 49 506 | 421 | 49 927 |
60401 | 264 299 | 0 | 264 299 | 9 921 | 0 | 9 921 | 882 | 0 | 882 | 273 338 | 0 | 273 338 |
60407 | 72 474 | 0 | 72 474 | 429 | 0 | 429 | 0 | 0 | 0 | 72 903 | 0 | 72 903 |
60408 | 70 333 | 0 | 70 333 | 4 018 | 0 | 4 018 | 0 | 0 | 0 | 74 351 | 0 | 74 351 |
60701 | 2 487 | 0 | 2 487 | 7 789 | 0 | 7 789 | 9 921 | 0 | 9 921 | 355 | 0 | 355 |
60705 | 0 | 0 | 0 | 4 449 | 0 | 4 449 | 4 449 | 0 | 4 449 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 22 | 0 | 22 | 713 | 0 | 713 | 710 | 0 | 710 | 25 | 0 | 25 |
61009 | 589 | 0 | 589 | 3 968 | 0 | 3 968 | 3 861 | 0 | 3 861 | 696 | 0 | 696 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 465 | 0 | 465 | 232 | 0 | 232 | 0 | 0 | 0 | 697 | 0 | 697 |
61209 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 919 | 0 | 13 919 | 13 919 | 0 | 13 919 | 0 | 0 | 0 |
61401 | 13 743 | 0 | 13 743 | 10 224 | 0 | 10 224 | 1 996 | 0 | 1 996 | 21 971 | 0 | 21 971 |
61403 | 5 449 | 0 | 5 449 | 2 052 | 0 | 2 052 | 1 119 | 0 | 1 119 | 6 382 | 0 | 6 382 |
70606 | 944 500 | 0 | 944 500 | 411 485 | 0 | 411 485 | 147 | 0 | 147 | 1 355 838 | 0 | 1 355 838 |
70608 | 204 742 | 0 | 204 742 | 106 049 | 0 | 106 049 | 0 | 0 | 0 | 310 791 | 0 | 310 791 |
70611 | 34 973 | 0 | 34 973 | 17 487 | 0 | 17 487 | 0 | 0 | 0 | 52 460 | 0 | 52 460 |
Итого по активу (баланс) | 14 169 681 | 2 193 480 | 16 363 161 | 51 358 648 | 13 065 824 | 64 424 472 | 50 485 951 | 13 022 951 | 63 508 902 | 15 042 378 | 2 236 353 | 17 278 731 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
10602 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
10603 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 3 470 | 0 | 3 470 | 6 198 | 0 | 6 198 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 429 520 | 0 | 429 520 | 0 | 0 | 0 | 0 | 0 | 0 | 429 520 | 0 | 429 520 |
30109 | 310 079 | 0 | 310 079 | 1 923 344 | 0 | 1 923 344 | 1 750 528 | 0 | 1 750 528 | 137 263 | 0 | 137 263 |
30220 | 29 | 0 | 29 | 1 996 | 1 216 | 3 212 | 2 015 | 1 216 | 3 231 | 48 | 0 | 48 |
30223 | 39 | 0 | 39 | 4 958 | 0 | 4 958 | 5 116 | 0 | 5 116 | 197 | 0 | 197 |
30232 | 3 862 | 866 | 4 728 | 329 265 | 82 459 | 411 724 | 335 121 | 85 680 | 420 801 | 9 718 | 4 087 | 13 805 |
30236 | 16 | 0 | 16 | 79 | 0 | 79 | 65 | 0 | 65 | 2 | 0 | 2 |
31304 | 0 | 40 042 | 40 042 | 0 | 40 193 | 40 193 | 0 | 151 | 151 | 0 | 0 | 0 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40502 | 70 | 0 | 70 | 0 | 0 | 0 | 22 | 0 | 22 | 92 | 0 | 92 |
40503 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 123 | 1 123 | 0 | 1 122 | 1 122 |
40701 | 2 926 | 0 | 2 926 | 21 535 | 0 | 21 535 | 21 583 | 0 | 21 583 | 2 974 | 0 | 2 974 |
40702 | 1 058 433 | 3 623 | 1 062 056 | 11 815 971 | 126 691 | 11 942 662 | 11 902 557 | 139 919 | 12 042 476 | 1 145 019 | 16 851 | 1 161 870 |
40703 | 20 604 | 4 | 20 608 | 25 280 | 1 | 25 281 | 30 401 | 0 | 30 401 | 25 725 | 3 | 25 728 |
40802 | 147 562 | 108 | 147 670 | 1 021 801 | 1 012 | 1 022 813 | 1 026 690 | 1 115 | 1 027 805 | 152 451 | 211 | 152 662 |
40807 | 645 | 115 | 760 | 613 | 406 | 1 019 | 391 | 403 | 794 | 423 | 112 | 535 |
40814 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40817 | 144 222 | 26 260 | 170 482 | 348 255 | 11 244 | 359 499 | 344 430 | 11 237 | 355 667 | 140 397 | 26 253 | 166 650 |
40820 | 357 | 307 | 664 | 427 | 198 | 625 | 530 | 75 | 605 | 460 | 184 | 644 |
40821 | 8 065 | 0 | 8 065 | 236 371 | 0 | 236 371 | 238 895 | 0 | 238 895 | 10 589 | 0 | 10 589 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 16 620 | 0 | 16 620 | 16 620 | 0 | 16 620 |
40903 | 20 | 0 | 20 | 84 | 0 | 84 | 95 | 0 | 95 | 31 | 0 | 31 |
40905 | 0 | 0 | 0 | 114 596 | 0 | 114 596 | 114 596 | 0 | 114 596 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 519 | 19 140 | 34 659 | 15 519 | 19 140 | 34 659 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 172 | 9 819 | 11 991 | 2 172 | 9 819 | 11 991 | 0 | 0 | 0 |
40911 | 9 067 | 0 | 9 067 | 341 019 | 0 | 341 019 | 346 246 | 0 | 346 246 | 14 294 | 0 | 14 294 |
40912 | 0 | 39 | 39 | 33 384 | 41 851 | 75 235 | 33 384 | 41 812 | 75 196 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 971 | 28 284 | 41 255 | 12 971 | 28 284 | 41 255 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42003 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 | 600 | 0 | 600 | 600 | 0 | 600 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42006 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 23 850 | 0 | 23 850 | 124 692 | 60 | 124 752 | 150 042 | 24 671 | 174 713 | 49 200 | 24 611 | 73 811 |
42103 | 66 452 | 2 543 | 68 995 | 21 923 | 64 | 21 987 | 28 394 | 3 515 | 31 909 | 72 923 | 5 994 | 78 917 |
42104 | 96 394 | 0 | 96 394 | 32 270 | 0 | 32 270 | 26 500 | 0 | 26 500 | 90 624 | 0 | 90 624 |
42105 | 376 293 | 11 012 | 387 305 | 58 466 | 278 | 58 744 | 95 666 | 213 | 95 879 | 413 493 | 10 947 | 424 440 |
42106 | 331 994 | 53 689 | 385 683 | 1 214 | 1 359 | 2 573 | 49 999 | 1 038 | 51 037 | 380 779 | 53 368 | 434 147 |
42107 | 24 366 | 4 022 | 28 388 | 0 | 102 | 102 | 0 | 78 | 78 | 24 366 | 3 998 | 28 364 |
42203 | 2 470 | 0 | 2 470 | 1 700 | 0 | 1 700 | 1 100 | 0 | 1 100 | 1 870 | 0 | 1 870 |
42204 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42205 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 18 700 | 0 | 18 700 |
42206 | 62 954 | 0 | 62 954 | 32 500 | 0 | 32 500 | 1 200 | 0 | 1 200 | 31 654 | 0 | 31 654 |
42207 | 291 | 0 | 291 | 18 | 0 | 18 | 0 | 0 | 0 | 273 | 0 | 273 |
42301 | 248 945 | 36 645 | 285 590 | 2 660 752 | 175 429 | 2 836 181 | 2 677 621 | 175 414 | 2 853 035 | 265 814 | 36 630 | 302 444 |
42305 | 1 679 | 1 485 | 3 164 | 0 | 35 | 35 | 160 | 65 | 225 | 1 839 | 1 515 | 3 354 |
42306 | 6 332 999 | 1 844 320 | 8 177 319 | 610 093 | 105 089 | 715 182 | 659 571 | 160 829 | 820 400 | 6 382 477 | 1 900 060 | 8 282 537 |
42307 | 13 048 | 0 | 13 048 | 5 604 | 0 | 5 604 | 2 632 | 0 | 2 632 | 10 076 | 0 | 10 076 |
42309 | 1 041 | 3 084 | 4 125 | 50 | 83 | 133 | 137 | 297 | 434 | 1 128 | 3 298 | 4 426 |
42310 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 | 21 | 0 | 21 |
42311 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42312 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 30 | 0 | 30 |
42313 | 66 | 0 | 66 | 0 | 0 | 0 | 24 | 0 | 24 | 90 | 0 | 90 |
42601 | 162 | 571 | 733 | 12 279 | 10 949 | 23 228 | 12 224 | 11 123 | 23 347 | 107 | 745 | 852 |
42606 | 9 548 | 8 355 | 17 903 | 1 710 | 1 169 | 2 879 | 2 176 | 1 389 | 3 565 | 10 014 | 8 575 | 18 589 |
42607 | 2 | 0 | 2 | 18 | 0 | 18 | 20 | 0 | 20 | 4 | 0 | 4 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 126 003 | 0 | 126 003 | 0 | 0 | 0 | 0 | 0 | 0 | 126 003 | 0 | 126 003 |
44007 | 0 | 107 171 | 107 171 | 0 | 2 351 | 2 351 | 0 | 3 972 | 3 972 | 0 | 108 792 | 108 792 |
45215 | 141 901 | 0 | 141 901 | 11 062 | 0 | 11 062 | 5 068 | 0 | 5 068 | 135 907 | 0 | 135 907 |
45315 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
45415 | 30 449 | 0 | 30 449 | 1 592 | 0 | 1 592 | 1 706 | 0 | 1 706 | 30 563 | 0 | 30 563 |
45515 | 341 006 | 0 | 341 006 | 39 564 | 0 | 39 564 | 58 805 | 0 | 58 805 | 360 247 | 0 | 360 247 |
45818 | 772 874 | 0 | 772 874 | 15 796 | 0 | 15 796 | 41 438 | 0 | 41 438 | 798 516 | 0 | 798 516 |
45918 | 39 494 | 0 | 39 494 | 1 882 | 0 | 1 882 | 3 131 | 0 | 3 131 | 40 743 | 0 | 40 743 |
47405 | 0 | 0 | 0 | 0 | 122 512 | 122 512 | 0 | 122 512 | 122 512 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 019 013 | 7 632 584 | 18 651 597 | 11 019 013 | 7 632 584 | 18 651 597 | 0 | 0 | 0 |
47411 | 41 720 | 17 445 | 59 165 | 23 621 | 5 874 | 29 495 | 24 970 | 7 065 | 32 035 | 43 069 | 18 636 | 61 705 |
47416 | 8 550 | 0 | 8 550 | 34 758 | 120 | 34 878 | 33 626 | 120 | 33 746 | 7 418 | 0 | 7 418 |
47422 | 4 653 | 2 504 | 7 157 | 22 760 | 101 | 22 861 | 23 649 | 116 | 23 765 | 5 542 | 2 519 | 8 061 |
47425 | 95 918 | 0 | 95 918 | 84 280 | 0 | 84 280 | 87 040 | 0 | 87 040 | 98 678 | 0 | 98 678 |
47426 | 25 866 | 3 692 | 29 558 | 17 263 | 1 372 | 18 635 | 16 555 | 1 741 | 18 296 | 25 158 | 4 061 | 29 219 |
47804 | 12 714 | 0 | 12 714 | 0 | 0 | 0 | 0 | 0 | 0 | 12 714 | 0 | 12 714 |
50719 | 41 857 | 0 | 41 857 | 0 | 0 | 0 | 0 | 0 | 0 | 41 857 | 0 | 41 857 |
50720 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 794 | 14 086 | 17 880 | 0 | 309 | 309 | 0 | 522 | 522 | 3 794 | 14 299 | 18 093 |
52305 | 24 917 | 0 | 24 917 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 22 774 | 0 | 22 774 |
52306 | 88 025 | 0 | 88 025 | 0 | 0 | 0 | 0 | 0 | 0 | 88 025 | 0 | 88 025 |
52406 | 2 004 | 0 | 2 004 | 2 143 | 0 | 2 143 | 2 143 | 0 | 2 143 | 2 004 | 0 | 2 004 |
60301 | 5 943 | 0 | 5 943 | 41 266 | 0 | 41 266 | 41 274 | 0 | 41 274 | 5 951 | 0 | 5 951 |
60305 | 34 | 0 | 34 | 52 278 | 0 | 52 278 | 52 277 | 0 | 52 277 | 33 | 0 | 33 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 3 549 | 0 | 3 549 | 15 | 0 | 15 | 2 734 | 0 | 2 734 | 6 268 | 0 | 6 268 |
60311 | 25 | 0 | 25 | 2 450 | 0 | 2 450 | 2 432 | 0 | 2 432 | 7 | 0 | 7 |
60322 | 50 | 0 | 50 | 22 | 0 | 22 | 20 | 0 | 20 | 48 | 0 | 48 |
60324 | 86 582 | 0 | 86 582 | 11 881 | 0 | 11 881 | 4 371 | 0 | 4 371 | 79 072 | 0 | 79 072 |
60405 | 28 562 | 0 | 28 562 | 0 | 0 | 0 | 890 | 0 | 890 | 29 452 | 0 | 29 452 |
60601 | 112 031 | 0 | 112 031 | 526 | 0 | 526 | 2 528 | 0 | 2 528 | 114 033 | 0 | 114 033 |
61301 | 169 | 0 | 169 | 615 | 0 | 615 | 619 | 0 | 619 | 173 | 0 | 173 |
61304 | 49 513 | 0 | 49 513 | 8 292 | 0 | 8 292 | 11 509 | 0 | 11 509 | 52 730 | 0 | 52 730 |
61501 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 8 | 0 | 8 | 1 718 | 0 | 1 718 |
70601 | 990 703 | 0 | 990 703 | 884 | 0 | 884 | 499 232 | 0 | 499 232 | 1 489 051 | 0 | 1 489 051 |
70603 | 204 821 | 0 | 204 821 | 0 | 0 | 0 | 111 027 | 0 | 111 027 | 315 848 | 0 | 315 848 |
70801 | 466 088 | 0 | 466 088 | 0 | 0 | 0 | 0 | 0 | 0 | 466 088 | 0 | 466 088 |
Итого по пассиву (баланс) | 14 181 173 | 2 181 988 | 16 363 161 | 31 218 595 | 8 422 355 | 39 640 950 | 32 069 282 | 8 487 238 | 40 556 520 | 15 031 860 | 2 246 871 | 17 278 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 2 143 | 0 | 2 143 | 0 | 0 | 0 |
90803 | 54 046 | 0 | 54 046 | 0 | 0 | 0 | 2 144 | 0 | 2 144 | 51 902 | 0 | 51 902 |
90901 | 337 753 | 0 | 337 753 | 235 088 | 0 | 235 088 | 14 566 | 0 | 14 566 | 558 275 | 0 | 558 275 |
90902 | 965 076 | 7 626 | 972 702 | 185 548 | 284 | 185 832 | 295 843 | 167 | 296 010 | 854 781 | 7 743 | 862 524 |
90908 | 0 | 0 | 0 | 0 | 1 554 | 1 554 | 0 | 0 | 0 | 0 | 1 554 | 1 554 |
91104 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 9 | 9 | 0 | 3 | 3 |
91202 | 34 | 0 | 34 | 208 | 0 | 208 | 209 | 0 | 209 | 33 | 0 | 33 |
91203 | 12 | 0 | 12 | 216 | 3 | 219 | 216 | 3 | 219 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 30 950 616 | 1 567 023 | 32 517 639 | 2 475 762 | 58 074 | 2 533 836 | 586 312 | 34 370 | 620 682 | 32 840 066 | 1 590 727 | 34 430 793 |
91418 | 705 633 | 0 | 705 633 | 201 | 0 | 201 | 201 | 0 | 201 | 705 633 | 0 | 705 633 |
91604 | 471 865 | 2 057 | 473 922 | 35 462 | 61 | 35 523 | 22 106 | 50 | 22 156 | 485 221 | 2 068 | 487 289 |
91704 | 10 043 | 141 | 10 184 | 0 | 5 | 5 | 0 | 3 | 3 | 10 043 | 143 | 10 186 |
91802 | 15 240 | 224 | 15 464 | 0 | 9 | 9 | 2 | 6 | 8 | 15 238 | 227 | 15 465 |
91803 | 2 971 | 56 | 3 027 | 0 | 2 | 2 | 0 | 1 | 1 | 2 971 | 57 | 3 028 |
99998 | 6 113 477 | 0 | 6 113 477 | 1 687 314 | 0 | 1 687 314 | 1 643 854 | 0 | 1 643 854 | 6 156 937 | 0 | 6 156 937 |
Итого по активу (баланс) | 39 626 772 | 1 577 127 | 41 203 899 | 4 621 945 | 60 004 | 4 681 949 | 2 567 597 | 34 609 | 2 602 206 | 41 681 120 | 1 602 522 | 43 283 642 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 162 216 | 0 | 162 216 | 162 216 | 0 | 162 216 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 49 208 | 0 | 49 208 | 49 208 | 0 | 49 208 | 0 | 0 | 0 |
91311 | 54 504 | 0 | 54 504 | 6 425 | 0 | 6 425 | 0 | 0 | 0 | 48 079 | 0 | 48 079 |
91312 | 4 081 374 | 46 115 | 4 127 489 | 75 848 | 1 011 | 76 859 | 141 202 | 1 709 | 142 911 | 4 146 728 | 46 813 | 4 193 541 |
91315 | 527 964 | 3 981 | 531 945 | 106 844 | 89 | 106 933 | 81 644 | 139 | 81 783 | 502 764 | 4 031 | 506 795 |
91316 | 2 555 | 0 | 2 555 | 1 413 | 0 | 1 413 | 2 800 | 0 | 2 800 | 3 942 | 0 | 3 942 |
91317 | 452 353 | 690 | 453 043 | 1 259 653 | 476 | 1 260 129 | 1 281 231 | 370 | 1 281 601 | 473 931 | 584 | 474 515 |
91318 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91319 | 351 963 | 0 | 351 963 | 91 498 | 0 | 91 498 | 69 883 | 0 | 69 883 | 330 348 | 0 | 330 348 |
91507 | 591 878 | 0 | 591 878 | 18 700 | 0 | 18 700 | 26 439 | 0 | 26 439 | 599 617 | 0 | 599 617 |
99999 | 35 090 422 | 0 | 35 090 422 | 731 985 | 0 | 731 985 | 2 768 268 | 0 | 2 768 268 | 37 126 705 | 0 | 37 126 705 |
Итого по пассиву (баланс) | 41 153 113 | 50 786 | 41 203 899 | 2 503 790 | 1 576 | 2 505 366 | 4 582 891 | 2 218 | 4 585 109 | 43 232 214 | 51 428 | 43 283 642 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 7 604 989 | 7 604 989 | 0 | 7 604 989 | 7 604 989 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 290 | 0 | 7 290 | 7 290 | 0 | 7 290 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 290 | 7 604 989 | 7 612 279 | 7 290 | 7 604 989 | 7 612 279 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 586 900 | 0 | 7 586 900 | 7 586 900 | 0 | 7 586 900 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 438 | 0 | 14 438 | 14 438 | 0 | 14 438 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 601 338 | 0 | 7 601 338 | 7 601 338 | 0 | 7 601 338 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 236 452,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 236 452,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 236 452,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 1 236 452,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 236 452,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 236 452,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 236 452,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 236 452,0000 |
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