Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 0 | 0 | 0 | 832 | 0 | 832 | 0 | 0 | 0 | 832 | 0 | 832 |
20202 | 357 276 | 199 631 | 556 907 | 3 984 965 | 862 552 | 4 847 517 | 3 987 627 | 857 784 | 4 845 411 | 354 614 | 204 399 | 559 013 |
20208 | 81 439 | 536 | 81 975 | 478 188 | 978 | 479 166 | 417 616 | 1 314 | 418 930 | 142 011 | 200 | 142 211 |
20209 | 3 730 | 0 | 3 730 | 1 952 791 | 73 834 | 2 026 625 | 1 945 921 | 73 834 | 2 019 755 | 10 600 | 0 | 10 600 |
30102 | 234 281 | 0 | 234 281 | 16 717 420 | 0 | 16 717 420 | 16 700 725 | 0 | 16 700 725 | 250 976 | 0 | 250 976 |
30110 | 302 660 | 84 869 | 387 529 | 5 230 451 | 3 652 562 | 8 883 013 | 5 136 039 | 3 654 103 | 8 790 142 | 397 072 | 83 328 | 480 400 |
30202 | 71 377 | 0 | 71 377 | 0 | 0 | 0 | 3 135 | 0 | 3 135 | 68 242 | 0 | 68 242 |
30204 | 27 460 | 0 | 27 460 | 92 | 0 | 92 | 0 | 0 | 0 | 27 552 | 0 | 27 552 |
30210 | 22 000 | 0 | 22 000 | 53 677 | 0 | 53 677 | 75 677 | 0 | 75 677 | 0 | 0 | 0 |
30215 | 400 | 2 007 | 2 407 | 0 | 102 | 102 | 0 | 101 | 101 | 400 | 2 008 | 2 408 |
30221 | 0 | 0 | 0 | 3 870 120 | 66 124 | 3 936 244 | 3 870 120 | 66 124 | 3 936 244 | 0 | 0 | 0 |
30233 | 2 374 | 2 170 | 4 544 | 653 645 | 63 130 | 716 775 | 652 623 | 65 123 | 717 746 | 3 396 | 177 | 3 573 |
32004 | 700 000 | 1 962 079 | 2 662 079 | 850 000 | 3 008 486 | 3 858 486 | 700 000 | 3 312 577 | 4 012 577 | 850 000 | 1 657 988 | 2 507 988 |
32005 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
45201 | 177 854 | 0 | 177 854 | 637 648 | 0 | 637 648 | 627 035 | 0 | 627 035 | 188 467 | 0 | 188 467 |
45203 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45204 | 42 489 | 0 | 42 489 | 23 381 | 0 | 23 381 | 18 530 | 0 | 18 530 | 47 340 | 0 | 47 340 |
45205 | 146 237 | 0 | 146 237 | 42 802 | 0 | 42 802 | 34 557 | 0 | 34 557 | 154 482 | 0 | 154 482 |
45206 | 58 151 | 0 | 58 151 | 16 657 | 0 | 16 657 | 9 248 | 0 | 9 248 | 65 560 | 0 | 65 560 |
45207 | 140 757 | 0 | 140 757 | 15 770 | 0 | 15 770 | 12 325 | 0 | 12 325 | 144 202 | 0 | 144 202 |
45208 | 303 635 | 0 | 303 635 | 2 000 | 0 | 2 000 | 9 742 | 0 | 9 742 | 295 893 | 0 | 295 893 |
45306 | 373 | 0 | 373 | 0 | 0 | 0 | 120 | 0 | 120 | 253 | 0 | 253 |
45307 | 688 | 0 | 688 | 0 | 0 | 0 | 30 | 0 | 30 | 658 | 0 | 658 |
45401 | 44 182 | 0 | 44 182 | 104 058 | 0 | 104 058 | 101 671 | 0 | 101 671 | 46 569 | 0 | 46 569 |
45403 | 150 | 0 | 150 | 0 | 0 | 0 | 3 | 0 | 3 | 147 | 0 | 147 |
45404 | 1 677 | 0 | 1 677 | 665 | 0 | 665 | 1 400 | 0 | 1 400 | 942 | 0 | 942 |
45405 | 5 108 | 0 | 5 108 | 2 340 | 0 | 2 340 | 1 917 | 0 | 1 917 | 5 531 | 0 | 5 531 |
45406 | 66 561 | 0 | 66 561 | 13 365 | 0 | 13 365 | 10 709 | 0 | 10 709 | 69 217 | 0 | 69 217 |
45407 | 300 710 | 0 | 300 710 | 21 176 | 0 | 21 176 | 22 660 | 0 | 22 660 | 299 226 | 0 | 299 226 |
45408 | 439 174 | 0 | 439 174 | 2 628 | 0 | 2 628 | 16 489 | 0 | 16 489 | 425 313 | 0 | 425 313 |
45502 | 72 | 0 | 72 | 3 000 | 0 | 3 000 | 6 | 0 | 6 | 3 066 | 0 | 3 066 |
45503 | 488 | 0 | 488 | 200 | 0 | 200 | 381 | 0 | 381 | 307 | 0 | 307 |
45504 | 1 891 | 0 | 1 891 | 1 920 | 0 | 1 920 | 968 | 0 | 968 | 2 843 | 0 | 2 843 |
45505 | 48 953 | 0 | 48 953 | 10 162 | 0 | 10 162 | 19 952 | 0 | 19 952 | 39 163 | 0 | 39 163 |
45506 | 1 612 551 | 0 | 1 612 551 | 39 840 | 0 | 39 840 | 175 529 | 0 | 175 529 | 1 476 862 | 0 | 1 476 862 |
45507 | 3 246 431 | 214 | 3 246 645 | 210 516 | 11 | 210 527 | 243 741 | 17 | 243 758 | 3 213 206 | 208 | 3 213 414 |
45509 | 27 408 | 295 | 27 703 | 8 279 | 275 | 8 554 | 11 175 | 324 | 11 499 | 24 512 | 246 | 24 758 |
45708 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
45812 | 171 958 | 1 695 | 173 653 | 20 330 | 87 | 20 417 | 31 804 | 86 | 31 890 | 160 484 | 1 696 | 162 180 |
45813 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
45814 | 34 112 | 0 | 34 112 | 9 755 | 0 | 9 755 | 7 071 | 0 | 7 071 | 36 796 | 0 | 36 796 |
45815 | 986 639 | 1 990 | 988 629 | 126 599 | 185 | 126 784 | 54 358 | 254 | 54 612 | 1 058 880 | 1 921 | 1 060 801 |
45912 | 3 312 | 0 | 3 312 | 2 171 | 0 | 2 171 | 1 958 | 0 | 1 958 | 3 525 | 0 | 3 525 |
45913 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45914 | 4 218 | 0 | 4 218 | 2 182 | 0 | 2 182 | 1 824 | 0 | 1 824 | 4 576 | 0 | 4 576 |
45915 | 73 599 | 38 | 73 637 | 25 003 | 3 | 25 006 | 21 384 | 3 | 21 387 | 77 218 | 38 | 77 256 |
47408 | 0 | 0 | 0 | 140 404 | 731 779 | 872 183 | 140 404 | 731 779 | 872 183 | 0 | 0 | 0 |
47415 | 479 | 0 | 479 | 0 | 0 | 0 | 26 | 0 | 26 | 453 | 0 | 453 |
47423 | 62 709 | 16 095 | 78 804 | 30 517 | 36 515 | 67 032 | 18 148 | 52 517 | 70 665 | 75 078 | 93 | 75 171 |
47427 | 96 940 | 205 | 97 145 | 107 629 | 195 | 107 824 | 104 968 | 214 | 105 182 | 99 601 | 186 | 99 787 |
47801 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 0 | 0 | 0 | 4 114 | 0 | 4 114 |
47802 | 15 232 | 0 | 15 232 | 0 | 0 | 0 | 801 | 0 | 801 | 14 431 | 0 | 14 431 |
50706 | 317 714 | 0 | 317 714 | 0 | 0 | 0 | 193 974 | 0 | 193 974 | 123 740 | 0 | 123 740 |
50708 | 0 | 0 | 0 | 0 | 219 974 | 219 974 | 0 | 0 | 0 | 0 | 219 974 | 219 974 |
50721 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
52503 | 1 501 | 99 | 1 600 | 3 | 5 | 8 | 688 | 75 | 763 | 816 | 29 | 845 |
60106 | 0 | 0 | 0 | 193 973 | 0 | 193 973 | 0 | 0 | 0 | 193 973 | 0 | 193 973 |
60302 | 61 786 | 0 | 61 786 | 6 258 | 0 | 6 258 | 1 368 | 0 | 1 368 | 66 676 | 0 | 66 676 |
60306 | 19 | 0 | 19 | 5 | 0 | 5 | 7 | 0 | 7 | 17 | 0 | 17 |
60308 | 745 | 0 | 745 | 2 538 | 0 | 2 538 | 2 458 | 0 | 2 458 | 825 | 0 | 825 |
60310 | 6 | 0 | 6 | 3 233 | 0 | 3 233 | 3 115 | 0 | 3 115 | 124 | 0 | 124 |
60312 | 175 196 | 0 | 175 196 | 54 778 | 0 | 54 778 | 52 873 | 0 | 52 873 | 177 101 | 0 | 177 101 |
60323 | 42 853 | 287 | 43 140 | 1 660 | 16 | 1 676 | 747 | 15 | 762 | 43 766 | 288 | 44 054 |
60401 | 303 096 | 0 | 303 096 | 5 243 | 0 | 5 243 | 5 563 | 0 | 5 563 | 302 776 | 0 | 302 776 |
60701 | 2 526 | 0 | 2 526 | 5 643 | 0 | 5 643 | 5 243 | 0 | 5 243 | 2 926 | 0 | 2 926 |
60901 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61002 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61008 | 1 850 | 0 | 1 850 | 1 247 | 0 | 1 247 | 739 | 0 | 739 | 2 358 | 0 | 2 358 |
61009 | 76 | 0 | 76 | 1 395 | 0 | 1 395 | 1 249 | 0 | 1 249 | 222 | 0 | 222 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 3 225 | 0 | 3 225 | 0 | 0 | 0 | 0 | 0 | 0 | 3 225 | 0 | 3 225 |
61209 | 0 | 0 | 0 | 30 361 | 0 | 30 361 | 30 361 | 0 | 30 361 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
61401 | 6 943 | 0 | 6 943 | 5 203 | 0 | 5 203 | 907 | 0 | 907 | 11 239 | 0 | 11 239 |
61403 | 6 813 | 0 | 6 813 | 675 | 0 | 675 | 827 | 0 | 827 | 6 661 | 0 | 6 661 |
70606 | 1 609 540 | 0 | 1 609 540 | 443 566 | 0 | 443 566 | 1 118 | 0 | 1 118 | 2 051 988 | 0 | 2 051 988 |
70608 | 668 729 | 0 | 668 729 | 229 586 | 0 | 229 586 | 0 | 0 | 0 | 898 315 | 0 | 898 315 |
70611 | 30 238 | 0 | 30 238 | 9 545 | 0 | 9 545 | 2 651 | 0 | 2 651 | 37 132 | 0 | 37 132 |
Итого по активу (баланс) | 13 854 857 | 2 272 211 | 16 127 068 | 36 409 570 | 8 716 814 | 45 126 384 | 35 495 792 | 8 816 245 | 44 312 037 | 14 768 635 | 2 172 780 | 16 941 415 |
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 |
10603 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
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 | 1 272 | 0 | 1 272 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 1 272 | 0 | 1 272 |
30220 | 32 | 0 | 32 | 1 545 | 4 862 | 6 407 | 1 917 | 4 862 | 6 779 | 404 | 0 | 404 |
30223 | 220 | 0 | 220 | 6 125 | 0 | 6 125 | 6 413 | 0 | 6 413 | 508 | 0 | 508 |
30232 | 13 926 | 2 631 | 16 557 | 488 320 | 90 170 | 578 490 | 479 770 | 89 699 | 569 469 | 5 376 | 2 160 | 7 536 |
30236 | 0 | 0 | 0 | 3 091 | 0 | 3 091 | 3 136 | 0 | 3 136 | 45 | 0 | 45 |
31305 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40502 | 227 | 0 | 227 | 0 | 0 | 0 | 11 | 0 | 11 | 238 | 0 | 238 |
40503 | 0 | 279 | 279 | 0 | 558 | 558 | 0 | 279 | 279 | 0 | 0 | 0 |
40602 | 94 | 0 | 94 | 970 | 0 | 970 | 1 341 | 0 | 1 341 | 465 | 0 | 465 |
40701 | 6 994 | 0 | 6 994 | 143 871 | 0 | 143 871 | 160 388 | 0 | 160 388 | 23 511 | 0 | 23 511 |
40702 | 1 188 942 | 54 354 | 1 243 296 | 17 436 838 | 190 549 | 17 627 387 | 17 455 956 | 176 693 | 17 632 649 | 1 208 060 | 40 498 | 1 248 558 |
40703 | 28 558 | 11 | 28 569 | 38 999 | 178 | 39 177 | 37 820 | 171 | 37 991 | 27 379 | 4 | 27 383 |
40802 | 150 052 | 253 | 150 305 | 1 387 393 | 3 646 | 1 391 039 | 1 367 962 | 3 394 | 1 371 356 | 130 621 | 1 | 130 622 |
40807 | 391 | 136 | 527 | 305 | 510 | 815 | 304 | 511 | 815 | 390 | 137 | 527 |
40814 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40817 | 130 515 | 20 909 | 151 424 | 562 213 | 12 281 | 574 494 | 560 112 | 11 708 | 571 820 | 128 414 | 20 336 | 148 750 |
40820 | 728 | 260 | 988 | 2 118 | 228 | 2 346 | 2 063 | 367 | 2 430 | 673 | 399 | 1 072 |
40821 | 5 229 | 0 | 5 229 | 508 368 | 0 | 508 368 | 509 533 | 0 | 509 533 | 6 394 | 0 | 6 394 |
40905 | 0 | 0 | 0 | 123 591 | 0 | 123 591 | 123 591 | 0 | 123 591 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 321 | 29 475 | 60 796 | 31 321 | 29 475 | 60 796 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 995 | 14 268 | 19 263 | 4 995 | 14 268 | 19 263 | 0 | 0 | 0 |
40911 | 12 343 | 0 | 12 343 | 459 718 | 0 | 459 718 | 459 738 | 0 | 459 738 | 12 363 | 0 | 12 363 |
40912 | 0 | 0 | 0 | 56 486 | 40 838 | 97 324 | 56 486 | 40 838 | 97 324 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 650 | 41 288 | 78 938 | 37 650 | 41 288 | 78 938 | 0 | 0 | 0 |
41803 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 21 300 | 0 | 21 300 | 84 533 | 0 | 84 533 | 146 673 | 0 | 146 673 | 83 440 | 0 | 83 440 |
42103 | 44 081 | 0 | 44 081 | 25 716 | 0 | 25 716 | 97 797 | 0 | 97 797 | 116 162 | 0 | 116 162 |
42104 | 86 295 | 0 | 86 295 | 36 550 | 0 | 36 550 | 25 000 | 0 | 25 000 | 74 745 | 0 | 74 745 |
42105 | 236 429 | 32 926 | 269 355 | 20 390 | 1 661 | 22 051 | 19 250 | 1 764 | 21 014 | 235 289 | 33 029 | 268 318 |
42106 | 263 466 | 0 | 263 466 | 64 248 | 0 | 64 248 | 60 000 | 0 | 60 000 | 259 218 | 0 | 259 218 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42203 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 17 094 | 0 | 17 094 | 8 300 | 0 | 8 300 | 4 000 | 0 | 4 000 | 12 794 | 0 | 12 794 |
42206 | 15 330 | 0 | 15 330 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 16 330 | 0 | 16 330 |
42207 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
42301 | 224 226 | 63 694 | 287 920 | 2 300 849 | 239 258 | 2 540 107 | 2 311 388 | 242 443 | 2 553 831 | 234 765 | 66 879 | 301 644 |
42305 | 2 873 | 2 804 | 5 677 | 847 | 860 | 1 707 | 93 | 218 | 311 | 2 119 | 2 162 | 4 281 |
42306 | 4 337 712 | 1 841 513 | 6 179 225 | 861 311 | 225 127 | 1 086 438 | 865 854 | 204 868 | 1 070 722 | 4 342 255 | 1 821 254 | 6 163 509 |
42307 | 14 739 | 759 | 15 498 | 2 209 | 39 | 2 248 | 2 937 | 41 | 2 978 | 15 467 | 761 | 16 228 |
42309 | 3 925 | 1 911 | 5 836 | 138 | 150 | 288 | 5 516 | 731 | 6 247 | 9 303 | 2 492 | 11 795 |
42310 | 45 | 0 | 45 | 18 | 0 | 18 | 15 | 0 | 15 | 42 | 0 | 42 |
42311 | 51 | 0 | 51 | 9 | 0 | 9 | 0 | 0 | 0 | 42 | 0 | 42 |
42312 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42313 | 276 | 0 | 276 | 3 | 0 | 3 | 12 | 0 | 12 | 285 | 0 | 285 |
42601 | 1 094 | 2 133 | 3 227 | 35 171 | 39 359 | 74 530 | 35 042 | 39 208 | 74 250 | 965 | 1 982 | 2 947 |
42606 | 11 074 | 8 401 | 19 475 | 2 963 | 444 | 3 407 | 1 643 | 1 188 | 2 831 | 9 754 | 9 145 | 18 899 |
42607 | 1 | 0 | 1 | 10 | 0 | 10 | 15 | 0 | 15 | 6 | 0 | 6 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
43807 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 0 | 0 | 0 | 126 000 | 0 | 126 000 |
44007 | 0 | 124 905 | 124 905 | 0 | 6 341 | 6 341 | 0 | 6 381 | 6 381 | 0 | 124 945 | 124 945 |
45215 | 72 581 | 0 | 72 581 | 4 181 | 0 | 4 181 | 6 833 | 0 | 6 833 | 75 233 | 0 | 75 233 |
45315 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 59 259 | 0 | 59 259 | 2 865 | 0 | 2 865 | 6 746 | 0 | 6 746 | 63 140 | 0 | 63 140 |
45515 | 398 633 | 0 | 398 633 | 75 899 | 0 | 75 899 | 57 009 | 0 | 57 009 | 379 743 | 0 | 379 743 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 1 015 895 | 0 | 1 015 895 | 42 467 | 0 | 42 467 | 90 894 | 0 | 90 894 | 1 064 322 | 0 | 1 064 322 |
45918 | 53 172 | 0 | 53 172 | 1 522 | 0 | 1 522 | 5 561 | 0 | 5 561 | 57 211 | 0 | 57 211 |
47405 | 0 | 0 | 0 | 275 | 140 018 | 140 293 | 275 | 140 018 | 140 293 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 268 629 | 602 884 | 871 513 | 268 629 | 602 884 | 871 513 | 0 | 0 | 0 |
47411 | 34 137 | 15 915 | 50 052 | 16 258 | 6 637 | 22 895 | 16 746 | 5 848 | 22 594 | 34 625 | 15 126 | 49 751 |
47412 | 77 | 0 | 77 | 68 | 0 | 68 | 41 | 0 | 41 | 50 | 0 | 50 |
47416 | 21 655 | 29 | 21 684 | 110 270 | 297 | 110 567 | 94 424 | 268 | 94 692 | 5 809 | 0 | 5 809 |
47422 | 22 944 | 2 779 | 25 723 | 46 193 | 187 | 46 380 | 34 627 | 237 | 34 864 | 11 378 | 2 829 | 14 207 |
47425 | 87 819 | 0 | 87 819 | 61 158 | 0 | 61 158 | 76 026 | 0 | 76 026 | 102 687 | 0 | 102 687 |
47426 | 22 571 | 630 | 23 201 | 12 891 | 1 802 | 14 693 | 14 880 | 1 476 | 16 356 | 24 560 | 304 | 24 864 |
47804 | 4 794 | 0 | 4 794 | 24 | 0 | 24 | 167 | 0 | 167 | 4 937 | 0 | 4 937 |
50719 | 67 891 | 0 | 67 891 | 67 891 | 0 | 67 891 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 |
52302 | 428 | 0 | 428 | 4 518 | 0 | 4 518 | 4 090 | 0 | 4 090 | 0 | 0 | 0 |
52303 | 27 183 | 0 | 27 183 | 27 183 | 0 | 27 183 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 21 413 | 21 413 | 0 | 1 088 | 1 088 | 0 | 1 094 | 1 094 | 0 | 21 419 | 21 419 |
52306 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
52406 | 14 555 | 0 | 14 555 | 3 471 | 0 | 3 471 | 31 703 | 0 | 31 703 | 42 787 | 0 | 42 787 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 67 891 | 0 | 67 891 | 67 891 | 0 | 67 891 |
60301 | 18 258 | 0 | 18 258 | 29 913 | 0 | 29 913 | 31 438 | 0 | 31 438 | 19 783 | 0 | 19 783 |
60305 | 33 | 0 | 33 | 53 224 | 0 | 53 224 | 53 224 | 0 | 53 224 | 33 | 0 | 33 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 3 514 | 0 | 3 514 | 3 491 | 0 | 3 491 | 1 881 | 0 | 1 881 | 1 904 | 0 | 1 904 |
60311 | 110 | 0 | 110 | 1 819 | 0 | 1 819 | 1 710 | 0 | 1 710 | 1 | 0 | 1 |
60322 | 50 | 0 | 50 | 7 178 | 0 | 7 178 | 7 179 | 0 | 7 179 | 51 | 0 | 51 |
60324 | 124 844 | 0 | 124 844 | 3 864 | 0 | 3 864 | 4 390 | 0 | 4 390 | 125 370 | 0 | 125 370 |
60601 | 142 240 | 0 | 142 240 | 993 | 0 | 993 | 2 854 | 0 | 2 854 | 144 101 | 0 | 144 101 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 |
61301 | 551 | 0 | 551 | 753 | 0 | 753 | 401 | 0 | 401 | 199 | 0 | 199 |
61304 | 18 419 | 0 | 18 419 | 4 489 | 0 | 4 489 | 781 | 0 | 781 | 14 711 | 0 | 14 711 |
61501 | 7 959 | 0 | 7 959 | 0 | 0 | 0 | 0 | 0 | 0 | 7 959 | 0 | 7 959 |
70601 | 1 613 138 | 0 | 1 613 138 | 2 471 | 0 | 2 471 | 459 177 | 0 | 459 177 | 2 069 844 | 0 | 2 069 844 |
70603 | 669 145 | 0 | 669 145 | 1 | 0 | 1 | 227 951 | 0 | 227 951 | 897 095 | 0 | 897 095 |
70801 | 415 014 | 0 | 415 014 | 0 | 0 | 0 | 0 | 0 | 0 | 415 014 | 0 | 415 014 |
Итого по пассиву (баланс) | 13 928 423 | 2 198 645 | 16 127 068 | 25 701 755 | 1 695 003 | 27 396 758 | 26 548 885 | 1 662 220 | 28 211 105 | 14 775 553 | 2 165 862 | 16 941 415 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 3 471 | 0 | 3 471 | 3 471 | 0 | 3 471 | 0 | 0 | 0 |
90803 | 15 729 | 0 | 15 729 | 0 | 0 | 0 | 10 158 | 0 | 10 158 | 5 571 | 0 | 5 571 |
90901 | 588 353 | 0 | 588 353 | 103 835 | 0 | 103 835 | 41 689 | 0 | 41 689 | 650 499 | 0 | 650 499 |
90902 | 1 896 927 | 8 889 | 1 905 816 | 397 662 | 454 | 398 116 | 150 316 | 451 | 150 767 | 2 144 273 | 8 892 | 2 153 165 |
90908 | 0 | 24 197 | 24 197 | 0 | 10 441 | 10 441 | 0 | 25 321 | 25 321 | 0 | 9 317 | 9 317 |
91202 | 33 | 0 | 33 | 293 | 0 | 293 | 289 | 0 | 289 | 37 | 0 | 37 |
91203 | 12 | 0 | 12 | 291 | 0 | 291 | 289 | 0 | 289 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91215 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 9 284 | 9 284 | 0 | 9 284 | 9 284 | 0 | 0 | 0 |
91220 | 0 | 5 570 | 5 570 | 0 | 9 636 | 9 636 | 0 | 15 206 | 15 206 | 0 | 0 | 0 |
91414 | 34 179 408 | 1 791 109 | 35 970 517 | 818 398 | 91 500 | 909 898 | 708 773 | 90 938 | 799 711 | 34 289 033 | 1 791 671 | 36 080 704 |
91418 | 22 543 | 0 | 22 543 | 3 | 0 | 3 | 804 | 0 | 804 | 21 742 | 0 | 21 742 |
91604 | 573 381 | 2 573 | 575 954 | 50 063 | 170 | 50 233 | 27 354 | 130 | 27 484 | 596 090 | 2 613 | 598 703 |
91704 | 38 761 | 349 | 39 110 | 0 | 18 | 18 | 0 | 18 | 18 | 38 761 | 349 | 39 110 |
91802 | 52 970 | 1 412 | 54 382 | 0 | 72 | 72 | 6 | 71 | 77 | 52 964 | 1 413 | 54 377 |
91803 | 13 693 | 67 | 13 760 | 0 | 3 | 3 | 0 | 3 | 3 | 13 693 | 67 | 13 760 |
99998 | 5 463 536 | 0 | 5 463 536 | 1 231 186 | 0 | 1 231 186 | 1 324 526 | 0 | 1 324 526 | 5 370 196 | 0 | 5 370 196 |
Итого по активу (баланс) | 42 845 357 | 1 834 166 | 44 679 523 | 2 605 202 | 121 578 | 2 726 780 | 2 267 678 | 141 422 | 2 409 100 | 43 182 881 | 1 814 322 | 44 997 203 |
Пассив | ||||||||||||
91311 | 17 801 | 0 | 17 801 | 0 | 0 | 0 | 0 | 0 | 0 | 17 801 | 0 | 17 801 |
91312 | 3 802 318 | 9 243 | 3 811 561 | 222 411 | 469 | 222 880 | 92 465 | 472 | 92 937 | 3 672 372 | 9 246 | 3 681 618 |
91315 | 208 366 | 0 | 208 366 | 28 461 | 0 | 28 461 | 13 080 | 0 | 13 080 | 192 985 | 0 | 192 985 |
91317 | 548 390 | 716 | 549 106 | 1 076 337 | 295 | 1 076 632 | 1 094 934 | 345 | 1 095 279 | 566 987 | 766 | 567 753 |
91318 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 0 | 0 | 0 | 6 392 | 0 | 6 392 |
91319 | 256 220 | 0 | 256 220 | 22 931 | 0 | 22 931 | 56 196 | 0 | 56 196 | 289 485 | 0 | 289 485 |
91507 | 614 090 | 0 | 614 090 | 3 | 0 | 3 | 75 | 0 | 75 | 614 162 | 0 | 614 162 |
99999 | 39 215 987 | 0 | 39 215 987 | 940 851 | 0 | 940 851 | 1 351 871 | 0 | 1 351 871 | 39 627 007 | 0 | 39 627 007 |
Итого по пассиву (баланс) | 44 669 564 | 9 959 | 44 679 523 | 2 290 994 | 764 | 2 291 758 | 2 608 621 | 817 | 2 609 438 | 44 987 191 | 10 012 | 44 997 203 |
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 | 48 533 | 0 | 48 533 | 48 533 | 0 | 48 533 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 48 662 | 0 | 48 662 | 48 662 | 0 | 48 662 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 97 195 | 0 | 97 195 | 97 195 | 0 | 97 195 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 48 662 | 48 662 | 0 | 48 662 | 48 662 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 48 533 | 0 | 48 533 | 48 533 | 0 | 48 533 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 48 533 | 48 662 | 97 195 | 48 533 | 48 662 | 97 195 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 32 988,0000 | 0 | 0 | 10 403,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43 391,0000 |
Итого по активу (баланс) | 0 | 0 | 32 988,0000 | 0 | 0 | 10 403,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43 391,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 32 988,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 403,0000 | 0 | 0 | 43 391,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 988,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 403,0000 | 0 | 0 | 43 391,0000 |
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