Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
10610 | 9 254 | 0 | 9 254 | 9 254 | 0 | 9 254 | 18 508 | 0 | 18 508 | 0 | 0 | 0 |
20202 | 363 173 | 327 480 | 690 653 | 3 184 719 | 489 740 | 3 674 459 | 3 242 252 | 486 647 | 3 728 899 | 305 640 | 330 573 | 636 213 |
20208 | 69 448 | 288 | 69 736 | 192 951 | 147 | 193 098 | 202 175 | 429 | 202 604 | 60 224 | 6 | 60 230 |
20209 | 36 468 | 43 | 36 511 | 1 992 980 | 87 952 | 2 080 932 | 2 018 187 | 87 995 | 2 106 182 | 11 261 | 0 | 11 261 |
30102 | 284 863 | 0 | 284 863 | 6 609 632 | 0 | 6 609 632 | 6 500 282 | 0 | 6 500 282 | 394 213 | 0 | 394 213 |
30110 | 420 120 | 164 314 | 584 434 | 5 882 782 | 311 160 | 6 193 942 | 5 927 414 | 414 519 | 6 341 933 | 375 488 | 60 955 | 436 443 |
30202 | 78 566 | 0 | 78 566 | 0 | 0 | 0 | 589 | 0 | 589 | 77 977 | 0 | 77 977 |
30204 | 28 945 | 0 | 28 945 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 27 468 | 0 | 27 468 |
30210 | 40 | 0 | 40 | 20 000 | 0 | 20 000 | 20 040 | 0 | 20 040 | 0 | 0 | 0 |
30215 | 400 | 3 447 | 3 847 | 0 | 405 | 405 | 0 | 564 | 564 | 400 | 3 288 | 3 688 |
30221 | 0 | 0 | 0 | 260 905 | 18 249 | 279 154 | 260 905 | 18 249 | 279 154 | 0 | 0 | 0 |
30233 | 11 960 | 2 598 | 14 558 | 607 737 | 76 861 | 684 598 | 615 943 | 78 618 | 694 561 | 3 754 | 841 | 4 595 |
30602 | 0 | 0 | 0 | 80 872 | 0 | 80 872 | 80 872 | 0 | 80 872 | 0 | 0 | 0 |
32005 | 5 000 000 | 0 | 5 000 000 | 2 800 000 | 0 | 2 800 000 | 2 400 000 | 0 | 2 400 000 | 5 400 000 | 0 | 5 400 000 |
45201 | 52 790 | 0 | 52 790 | 155 758 | 0 | 155 758 | 156 642 | 0 | 156 642 | 51 906 | 0 | 51 906 |
45203 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45204 | 89 186 | 0 | 89 186 | 15 975 | 0 | 15 975 | 81 907 | 0 | 81 907 | 23 254 | 0 | 23 254 |
45205 | 67 031 | 0 | 67 031 | 20 700 | 0 | 20 700 | 26 780 | 0 | 26 780 | 60 951 | 0 | 60 951 |
45206 | 49 422 | 0 | 49 422 | 800 | 0 | 800 | 6 251 | 0 | 6 251 | 43 971 | 0 | 43 971 |
45207 | 83 504 | 0 | 83 504 | 0 | 0 | 0 | 10 986 | 0 | 10 986 | 72 518 | 0 | 72 518 |
45208 | 221 327 | 0 | 221 327 | 3 213 | 0 | 3 213 | 12 679 | 0 | 12 679 | 211 861 | 0 | 211 861 |
45401 | 17 892 | 0 | 17 892 | 44 067 | 0 | 44 067 | 46 880 | 0 | 46 880 | 15 079 | 0 | 15 079 |
45403 | 97 | 0 | 97 | 0 | 0 | 0 | 5 | 0 | 5 | 92 | 0 | 92 |
45404 | 388 | 0 | 388 | 800 | 0 | 800 | 388 | 0 | 388 | 800 | 0 | 800 |
45405 | 948 | 0 | 948 | 0 | 0 | 0 | 417 | 0 | 417 | 531 | 0 | 531 |
45406 | 27 942 | 0 | 27 942 | 1 250 | 0 | 1 250 | 7 015 | 0 | 7 015 | 22 177 | 0 | 22 177 |
45407 | 193 631 | 0 | 193 631 | 975 | 0 | 975 | 20 848 | 0 | 20 848 | 173 758 | 0 | 173 758 |
45408 | 343 352 | 0 | 343 352 | 3 072 | 0 | 3 072 | 18 032 | 0 | 18 032 | 328 392 | 0 | 328 392 |
45502 | 43 | 0 | 43 | 0 | 0 | 0 | 7 | 0 | 7 | 36 | 0 | 36 |
45503 | 2 853 | 0 | 2 853 | 7 | 0 | 7 | 2 520 | 0 | 2 520 | 340 | 0 | 340 |
45504 | 610 | 0 | 610 | 1 408 | 0 | 1 408 | 273 | 0 | 273 | 1 745 | 0 | 1 745 |
45505 | 21 774 | 0 | 21 774 | 2 163 | 0 | 2 163 | 10 482 | 0 | 10 482 | 13 455 | 0 | 13 455 |
45506 | 741 732 | 0 | 741 732 | 15 551 | 0 | 15 551 | 85 363 | 0 | 85 363 | 671 920 | 0 | 671 920 |
45507 | 2 521 380 | 0 | 2 521 380 | 163 085 | 0 | 163 085 | 202 715 | 0 | 202 715 | 2 481 750 | 0 | 2 481 750 |
45509 | 202 640 | 54 | 202 694 | 15 171 | 95 | 15 266 | 12 227 | 87 | 12 314 | 205 584 | 62 | 205 646 |
45708 | 3 | 2 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 2 | 5 |
45812 | 179 765 | 2 910 | 182 675 | 24 595 | 342 | 24 937 | 12 834 | 475 | 13 309 | 191 526 | 2 777 | 194 303 |
45814 | 66 796 | 0 | 66 796 | 16 966 | 0 | 16 966 | 9 215 | 0 | 9 215 | 74 547 | 0 | 74 547 |
45815 | 1 235 237 | 2 990 | 1 238 227 | 104 257 | 325 | 104 582 | 56 826 | 485 | 57 311 | 1 282 668 | 2 830 | 1 285 498 |
45912 | 3 595 | 0 | 3 595 | 1 034 | 0 | 1 034 | 1 275 | 0 | 1 275 | 3 354 | 0 | 3 354 |
45914 | 6 817 | 0 | 6 817 | 1 508 | 0 | 1 508 | 1 497 | 0 | 1 497 | 6 828 | 0 | 6 828 |
45915 | 76 686 | 66 | 76 752 | 16 416 | 7 | 16 423 | 13 897 | 11 | 13 908 | 79 205 | 62 | 79 267 |
47408 | 0 | 0 | 0 | 5 291 882 | 4 164 483 | 9 456 365 | 5 291 882 | 4 164 483 | 9 456 365 | 0 | 0 | 0 |
47415 | 322 | 0 | 322 | 0 | 0 | 0 | 2 | 0 | 2 | 320 | 0 | 320 |
47423 | 49 327 | 431 | 49 758 | 13 070 | 92 382 | 105 452 | 12 653 | 92 658 | 105 311 | 49 744 | 155 | 49 899 |
47427 | 72 244 | 1 | 72 245 | 69 496 | 0 | 69 496 | 68 446 | 1 | 68 447 | 73 294 | 0 | 73 294 |
47801 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 0 | 0 | 0 | 4 114 | 0 | 4 114 |
47802 | 8 388 | 0 | 8 388 | 5 577 | 0 | 5 577 | 746 | 0 | 746 | 13 219 | 0 | 13 219 |
50705 | 80 308 | 0 | 80 308 | 0 | 0 | 0 | 80 308 | 0 | 80 308 | 0 | 0 | 0 |
50709 | 123 740 | 0 | 123 740 | 0 | 0 | 0 | 0 | 0 | 0 | 123 740 | 0 | 123 740 |
50721 | 6 560 | 0 | 6 560 | 1 818 | 0 | 1 818 | 8 378 | 0 | 8 378 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 1 201 358 | 0 | 1 201 358 | 1 201 358 | 0 | 1 201 358 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
52503 | 713 | 0 | 713 | 3 | 235 | 238 | 79 | 2 | 81 | 637 | 233 | 870 |
52601 | 0 | 0 | 0 | 97 078 | 0 | 97 078 | 96 454 | 0 | 96 454 | 624 | 0 | 624 |
60202 | 360 002 | 0 | 360 002 | 0 | 0 | 0 | 0 | 0 | 0 | 360 002 | 0 | 360 002 |
60302 | 88 966 | 0 | 88 966 | 19 589 | 0 | 19 589 | 1 763 | 0 | 1 763 | 106 792 | 0 | 106 792 |
60306 | 57 | 0 | 57 | 0 | 0 | 0 | 12 | 0 | 12 | 45 | 0 | 45 |
60308 | 402 | 0 | 402 | 1 245 | 0 | 1 245 | 1 235 | 0 | 1 235 | 412 | 0 | 412 |
60310 | 121 | 0 | 121 | 1 214 | 0 | 1 214 | 1 214 | 0 | 1 214 | 121 | 0 | 121 |
60312 | 171 479 | 0 | 171 479 | 30 997 | 0 | 30 997 | 26 086 | 0 | 26 086 | 176 390 | 0 | 176 390 |
60315 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
60323 | 61 037 | 548 | 61 585 | 6 056 | 58 | 6 114 | 755 | 89 | 844 | 66 338 | 517 | 66 855 |
60401 | 309 394 | 0 | 309 394 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 307 837 | 0 | 307 837 |
60701 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
60901 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 16 998 | 0 | 16 998 | 155 | 0 | 155 | 153 | 0 | 153 | 17 000 | 0 | 17 000 |
61009 | 192 | 0 | 192 | 31 | 0 | 31 | 31 | 0 | 31 | 192 | 0 | 192 |
61011 | 6 838 | 0 | 6 838 | 389 | 0 | 389 | 0 | 0 | 0 | 7 227 | 0 | 7 227 |
61209 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 2 210 | 0 | 2 210 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 282 303 | 0 | 1 282 303 | 1 282 303 | 0 | 1 282 303 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 2 860 | 0 | 2 860 | 0 | 0 | 0 |
61401 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 867 | 0 | 867 | 1 467 | 0 | 1 467 |
61403 | 8 112 | 0 | 8 112 | 2 174 | 0 | 2 174 | 166 | 0 | 166 | 10 120 | 0 | 10 120 |
61702 | 84 459 | 0 | 84 459 | 18 508 | 0 | 18 508 | 24 088 | 0 | 24 088 | 78 879 | 0 | 78 879 |
61703 | 0 | 0 | 0 | 89 438 | 0 | 89 438 | 0 | 0 | 0 | 89 438 | 0 | 89 438 |
70606 | 703 529 | 0 | 703 529 | 364 736 | 0 | 364 736 | 796 | 0 | 796 | 1 067 469 | 0 | 1 067 469 |
70608 | 1 024 291 | 0 | 1 024 291 | 287 655 | 0 | 287 655 | 0 | 0 | 0 | 1 311 946 | 0 | 1 311 946 |
70611 | 2 784 | 0 | 2 784 | 5 566 | 0 | 5 566 | 0 | 0 | 0 | 8 350 | 0 | 8 350 |
70614 | 214 110 | 0 | 214 110 | 191 234 | 0 | 191 234 | 98 419 | 0 | 98 419 | 306 925 | 0 | 306 925 |
70706 | 5 962 807 | 0 | 5 962 807 | 0 | 0 | 0 | 5 962 807 | 0 | 5 962 807 | 0 | 0 | 0 |
70707 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 4 763 | 0 | 4 763 | 0 | 0 | 0 |
70708 | 4 010 697 | 0 | 4 010 697 | 0 | 0 | 0 | 4 010 697 | 0 | 4 010 697 | 0 | 0 | 0 |
70711 | 50 107 | 0 | 50 107 | 0 | 0 | 0 | 50 107 | 0 | 50 107 | 0 | 0 | 0 |
70714 | 212 470 | 0 | 212 470 | 0 | 0 | 0 | 212 470 | 0 | 212 470 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 14 835 | 0 | 14 835 | 14 835 | 0 | 14 835 | 0 | 0 | 0 |
Итого по активу (баланс) | 26 152 938 | 505 172 | 26 658 110 | 32 474 065 | 5 242 442 | 37 716 507 | 41 751 090 | 5 345 313 | 47 096 403 | 16 875 913 | 402 301 | 17 278 214 |
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 | 6 560 | 0 | 6 560 | 8 377 | 0 | 8 377 | 1 817 | 0 | 1 817 | 0 | 0 | 0 |
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 | 154 | 0 | 154 | 1 667 | 0 | 1 667 | 1 542 | 0 | 1 542 | 29 | 0 | 29 |
30223 | 135 | 0 | 135 | 4 613 | 0 | 4 613 | 4 692 | 0 | 4 692 | 214 | 0 | 214 |
30226 | 51 | 0 | 51 | 36 | 0 | 36 | 0 | 0 | 0 | 15 | 0 | 15 |
30232 | 6 938 | 1 182 | 8 120 | 489 231 | 71 977 | 561 208 | 486 027 | 72 858 | 558 885 | 3 734 | 2 063 | 5 797 |
30236 | 4 | 0 | 4 | 4 114 | 0 | 4 114 | 4 110 | 0 | 4 110 | 0 | 0 | 0 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40502 | 315 | 0 | 315 | 622 | 0 | 622 | 351 | 0 | 351 | 44 | 0 | 44 |
40701 | 117 742 | 0 | 117 742 | 5 223 | 0 | 5 223 | 47 310 | 0 | 47 310 | 159 829 | 0 | 159 829 |
40702 | 675 639 | 53 959 | 729 598 | 5 688 965 | 159 451 | 5 848 416 | 5 772 222 | 129 200 | 5 901 422 | 758 896 | 23 708 | 782 604 |
40703 | 15 792 | 1 | 15 793 | 28 315 | 478 | 28 793 | 30 527 | 477 | 31 004 | 18 004 | 0 | 18 004 |
40802 | 136 487 | 129 | 136 616 | 1 218 110 | 1 109 | 1 219 219 | 1 238 246 | 1 071 | 1 239 317 | 156 623 | 91 | 156 714 |
40807 | 684 | 208 | 892 | 5 007 | 6 751 | 11 758 | 4 933 | 6 737 | 11 670 | 610 | 194 | 804 |
40817 | 115 697 | 21 239 | 136 936 | 1 097 237 | 74 237 | 1 171 474 | 1 095 207 | 78 143 | 1 173 350 | 113 667 | 25 145 | 138 812 |
40820 | 1 498 | 362 | 1 860 | 33 540 | 29 570 | 63 110 | 33 644 | 29 339 | 62 983 | 1 602 | 131 | 1 733 |
40821 | 8 062 | 0 | 8 062 | 242 638 | 0 | 242 638 | 237 422 | 0 | 237 422 | 2 846 | 0 | 2 846 |
40903 | 26 | 0 | 26 | 146 | 0 | 146 | 221 | 0 | 221 | 101 | 0 | 101 |
40905 | 0 | 0 | 0 | 93 513 | 0 | 93 513 | 93 513 | 0 | 93 513 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 58 997 | 36 963 | 95 960 | 58 997 | 36 963 | 95 960 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 578 | 25 015 | 35 593 | 10 578 | 25 015 | 35 593 | 0 | 0 | 0 |
40911 | 20 900 | 0 | 20 900 | 373 145 | 0 | 373 145 | 360 331 | 0 | 360 331 | 8 086 | 0 | 8 086 |
40912 | 0 | 99 | 99 | 56 459 | 38 316 | 94 775 | 56 459 | 38 217 | 94 676 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 696 | 21 558 | 50 254 | 28 696 | 21 558 | 50 254 | 0 | 0 | 0 |
42003 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 42 990 | 0 | 42 990 | 201 721 | 0 | 201 721 | 181 675 | 0 | 181 675 | 22 944 | 0 | 22 944 |
42103 | 250 135 | 0 | 250 135 | 198 426 | 256 | 198 682 | 99 774 | 3 182 | 102 956 | 151 483 | 2 926 | 154 409 |
42104 | 59 852 | 0 | 59 852 | 12 655 | 0 | 12 655 | 5 850 | 0 | 5 850 | 53 047 | 0 | 53 047 |
42105 | 51 025 | 6 869 | 57 894 | 8 000 | 1 026 | 9 026 | 2 837 | 494 | 3 331 | 45 862 | 6 337 | 52 199 |
42106 | 154 068 | 6 869 | 160 937 | 8 675 | 1 026 | 9 701 | 650 | 494 | 1 144 | 146 043 | 6 337 | 152 380 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42202 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 9 701 | 0 | 9 701 | 801 | 0 | 801 | 1 369 | 0 | 1 369 | 10 269 | 0 | 10 269 |
42204 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 3 200 | 0 | 3 200 | 7 200 | 0 | 7 200 |
42205 | 3 750 | 0 | 3 750 | 700 | 0 | 700 | 500 | 0 | 500 | 3 550 | 0 | 3 550 |
42206 | 5 544 | 0 | 5 544 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 3 044 | 0 | 3 044 |
42207 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
42301 | 111 992 | 48 656 | 160 648 | 1 575 729 | 364 876 | 1 940 605 | 1 584 585 | 367 823 | 1 952 408 | 120 848 | 51 603 | 172 451 |
42303 | 467 227 | 135 073 | 602 300 | 329 991 | 103 894 | 433 885 | 7 670 | 11 981 | 19 651 | 144 906 | 43 160 | 188 066 |
42304 | 526 035 | 366 543 | 892 578 | 38 554 | 82 485 | 121 039 | 66 357 | 53 795 | 120 152 | 553 838 | 337 853 | 891 691 |
42305 | 2 056 442 | 36 032 | 2 092 474 | 139 682 | 13 823 | 153 505 | 374 047 | 60 867 | 434 914 | 2 290 807 | 83 076 | 2 373 883 |
42306 | 3 231 956 | 1 236 427 | 4 468 383 | 326 390 | 331 979 | 658 369 | 553 469 | 225 757 | 779 226 | 3 459 035 | 1 130 205 | 4 589 240 |
42307 | 6 782 | 469 | 7 251 | 2 450 | 74 | 2 524 | 2 346 | 46 | 2 392 | 6 678 | 441 | 7 119 |
42309 | 2 522 | 3 028 | 5 550 | 2 656 | 1 134 | 3 790 | 3 047 | 3 419 | 6 466 | 2 913 | 5 313 | 8 226 |
42310 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
42311 | 48 | 0 | 48 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 |
42312 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42313 | 279 | 0 | 279 | 6 | 0 | 6 | 3 | 0 | 3 | 276 | 0 | 276 |
42601 | 1 827 | 1 513 | 3 340 | 11 613 | 12 295 | 23 908 | 14 515 | 11 907 | 26 422 | 4 729 | 1 125 | 5 854 |
42603 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
42604 | 0 | 625 | 625 | 0 | 574 | 574 | 0 | 37 | 37 | 0 | 88 | 88 |
42605 | 3 712 | 55 | 3 767 | 1 270 | 55 | 1 325 | 679 | 0 | 679 | 3 121 | 0 | 3 121 |
42606 | 4 102 | 7 575 | 11 677 | 1 082 | 1 273 | 2 355 | 495 | 987 | 1 482 | 3 515 | 7 289 | 10 804 |
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 | 214 452 | 214 452 | 0 | 35 060 | 35 060 | 0 | 25 234 | 25 234 | 0 | 204 626 | 204 626 |
45215 | 67 507 | 0 | 67 507 | 12 135 | 0 | 12 135 | 5 789 | 0 | 5 789 | 61 161 | 0 | 61 161 |
45415 | 103 048 | 0 | 103 048 | 12 849 | 0 | 12 849 | 5 525 | 0 | 5 525 | 95 724 | 0 | 95 724 |
45515 | 406 073 | 0 | 406 073 | 57 219 | 0 | 57 219 | 50 161 | 0 | 50 161 | 399 015 | 0 | 399 015 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 1 358 005 | 0 | 1 358 005 | 28 224 | 0 | 28 224 | 80 581 | 0 | 80 581 | 1 410 362 | 0 | 1 410 362 |
45918 | 70 317 | 0 | 70 317 | 1 506 | 0 | 1 506 | 2 939 | 0 | 2 939 | 71 750 | 0 | 71 750 |
47405 | 0 | 0 | 0 | 0 | 73 871 | 73 871 | 0 | 73 871 | 73 871 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 386 339 | 4 096 568 | 9 482 907 | 5 386 339 | 4 096 568 | 9 482 907 | 0 | 0 | 0 |
47411 | 42 838 | 9 396 | 52 234 | 29 827 | 5 417 | 35 244 | 29 265 | 4 138 | 33 403 | 42 276 | 8 117 | 50 393 |
47412 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47416 | 1 690 | 0 | 1 690 | 27 212 | 69 | 27 281 | 27 841 | 86 | 27 927 | 2 319 | 17 | 2 336 |
47422 | 19 027 | 5 396 | 24 423 | 48 592 | 1 871 | 50 463 | 44 537 | 897 | 45 434 | 14 972 | 4 422 | 19 394 |
47425 | 75 563 | 0 | 75 563 | 5 575 | 0 | 5 575 | 5 872 | 0 | 5 872 | 75 860 | 0 | 75 860 |
47426 | 10 871 | 544 | 11 415 | 5 818 | 2 504 | 8 322 | 3 603 | 2 451 | 6 054 | 8 656 | 491 | 9 147 |
47804 | 6 549 | 0 | 6 549 | 75 | 0 | 75 | 629 | 0 | 629 | 7 103 | 0 | 7 103 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 12 374 | 0 | 12 374 | 12 374 | 0 | 12 374 |
52302 | 921 | 0 | 921 | 5 804 | 0 | 5 804 | 5 191 | 0 | 5 191 | 308 | 0 | 308 |
52304 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 23 620 | 23 620 | 0 | 23 620 | 23 620 |
52305 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
52306 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
52406 | 501 | 0 | 501 | 5 820 | 0 | 5 820 | 6 262 | 0 | 6 262 | 943 | 0 | 943 |
52602 | 37 635 | 0 | 37 635 | 220 096 | 0 | 220 096 | 191 235 | 0 | 191 235 | 8 774 | 0 | 8 774 |
60206 | 3 601 | 0 | 3 601 | 0 | 0 | 0 | 0 | 0 | 0 | 3 601 | 0 | 3 601 |
60301 | 17 892 | 0 | 17 892 | 7 958 | 0 | 7 958 | 8 035 | 0 | 8 035 | 17 969 | 0 | 17 969 |
60305 | 59 | 0 | 59 | 21 454 | 0 | 21 454 | 21 428 | 0 | 21 428 | 33 | 0 | 33 |
60309 | 1 474 | 0 | 1 474 | 38 | 0 | 38 | 1 355 | 0 | 1 355 | 2 791 | 0 | 2 791 |
60311 | 148 | 0 | 148 | 2 554 | 0 | 2 554 | 2 554 | 0 | 2 554 | 148 | 0 | 148 |
60322 | 143 | 0 | 143 | 0 | 0 | 0 | 2 | 0 | 2 | 145 | 0 | 145 |
60324 | 144 238 | 0 | 144 238 | 2 180 | 0 | 2 180 | 9 429 | 0 | 9 429 | 151 487 | 0 | 151 487 |
60601 | 162 965 | 0 | 162 965 | 2 101 | 0 | 2 101 | 3 633 | 0 | 3 633 | 164 497 | 0 | 164 497 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
61012 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
61301 | 1 130 | 0 | 1 130 | 1 306 | 0 | 1 306 | 1 274 | 0 | 1 274 | 1 098 | 0 | 1 098 |
61304 | 7 821 | 0 | 7 821 | 92 | 0 | 92 | 676 | 0 | 676 | 8 405 | 0 | 8 405 |
61501 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
61701 | 0 | 0 | 0 | 18 507 | 0 | 18 507 | 18 507 | 0 | 18 507 | 0 | 0 | 0 |
70601 | 1 012 315 | 0 | 1 012 315 | 1 606 | 0 | 1 606 | 401 285 | 0 | 401 285 | 1 411 994 | 0 | 1 411 994 |
70603 | 931 340 | 0 | 931 340 | 0 | 0 | 0 | 379 307 | 0 | 379 307 | 1 310 647 | 0 | 1 310 647 |
70613 | 23 877 | 0 | 23 877 | 96 455 | 0 | 96 455 | 97 079 | 0 | 97 079 | 24 501 | 0 | 24 501 |
70701 | 6 166 710 | 0 | 6 166 710 | 6 166 710 | 0 | 6 166 710 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 265 636 | 0 | 3 265 636 | 3 265 636 | 0 | 3 265 636 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 901 423 | 0 | 901 423 | 901 423 | 0 | 901 423 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 93 712 | 0 | 93 712 | 183 151 | 0 | 183 151 | 89 439 | 0 | 89 439 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 10 237 700 | 0 | 10 237 700 | 10 516 921 | 0 | 10 516 921 | 279 221 | 0 | 279 221 |
Итого по пассиву (баланс) | 24 501 409 | 2 156 701 | 26 658 110 | 39 070 555 | 5 595 555 | 44 666 110 | 29 878 982 | 5 407 232 | 35 286 214 | 15 309 836 | 1 968 378 | 17 278 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 5 820 | 0 | 5 820 | 5 820 | 0 | 5 820 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 8 861 | 0 | 8 861 | 0 | 23 620 | 23 620 | 0 | 0 | 0 | 8 861 | 23 620 | 32 481 |
90901 | 508 580 | 0 | 508 580 | 25 149 | 0 | 25 149 | 29 049 | 0 | 29 049 | 504 680 | 0 | 504 680 |
90902 | 1 896 112 | 15 258 | 1 911 370 | 119 904 | 1 795 | 121 699 | 500 002 | 2 494 | 502 496 | 1 516 014 | 14 559 | 1 530 573 |
91202 | 28 | 0 | 28 | 249 | 0 | 249 | 248 | 0 | 248 | 29 | 0 | 29 |
91203 | 16 | 0 | 16 | 253 | 0 | 253 | 252 | 0 | 252 | 17 | 0 | 17 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91220 | 0 | 6 397 | 6 397 | 0 | 753 | 753 | 0 | 1 046 | 1 046 | 0 | 6 104 | 6 104 |
91414 | 31 207 711 | 42 232 | 31 249 943 | 386 620 | 4 970 | 391 590 | 1 513 845 | 6 905 | 1 520 750 | 30 080 486 | 40 297 | 30 120 783 |
91418 | 15 524 | 0 | 15 524 | 5 586 | 0 | 5 586 | 738 | 0 | 738 | 20 372 | 0 | 20 372 |
91604 | 781 874 | 4 297 | 786 171 | 68 120 | 424 | 68 544 | 48 272 | 668 | 48 940 | 801 722 | 4 053 | 805 775 |
91704 | 41 357 | 575 | 41 932 | 0 | 42 | 42 | 1 200 | 315 | 1 515 | 40 157 | 302 | 40 459 |
91802 | 49 688 | 2 377 | 52 065 | 0 | 240 | 240 | 3 222 | 731 | 3 953 | 46 466 | 1 886 | 48 352 |
91803 | 14 298 | 114 | 14 412 | 0 | 2 | 2 | 1 104 | 114 | 1 218 | 13 194 | 2 | 13 196 |
99998 | 4 887 463 | 0 | 4 887 463 | 783 227 | 0 | 783 227 | 936 781 | 0 | 936 781 | 4 733 909 | 0 | 4 733 909 |
Итого по активу (баланс) | 39 411 520 | 71 250 | 39 482 770 | 1 394 928 | 31 846 | 1 426 774 | 3 040 535 | 12 273 | 3 052 808 | 37 765 913 | 90 823 | 37 856 736 |
Пассив | ||||||||||||
91311 | 20 684 | 0 | 20 684 | 458 | 0 | 458 | 0 | 23 621 | 23 621 | 20 226 | 23 621 | 43 847 |
91312 | 3 038 263 | 15 869 | 3 054 132 | 146 152 | 2 594 | 148 746 | 82 918 | 1 867 | 84 785 | 2 975 029 | 15 142 | 2 990 171 |
91315 | 220 438 | 0 | 220 438 | 28 544 | 0 | 28 544 | 54 239 | 0 | 54 239 | 246 133 | 0 | 246 133 |
91316 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91317 | 636 278 | 786 | 637 064 | 440 367 | 207 | 440 574 | 440 997 | 142 | 441 139 | 636 908 | 721 | 637 629 |
91318 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 0 | 0 | 0 | 6 392 | 0 | 6 392 |
91319 | 352 931 | 0 | 352 931 | 326 146 | 0 | 326 146 | 187 130 | 0 | 187 130 | 213 915 | 0 | 213 915 |
91507 | 595 822 | 0 | 595 822 | 0 | 0 | 0 | 0 | 0 | 0 | 595 822 | 0 | 595 822 |
99999 | 34 595 307 | 0 | 34 595 307 | 2 100 423 | 0 | 2 100 423 | 627 943 | 0 | 627 943 | 33 122 827 | 0 | 33 122 827 |
Итого по пассиву (баланс) | 39 466 115 | 16 655 | 39 482 770 | 3 092 090 | 2 801 | 3 094 891 | 1 443 227 | 25 630 | 1 468 857 | 37 817 252 | 39 484 | 37 856 736 |
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 | 0 | 3 234 239 | 3 234 239 | 0 | 3 234 239 | 3 234 239 | 0 | 0 | 0 |
93302 | 0 | 1 652 378 | 1 652 378 | 51 468 | 4 827 243 | 4 878 711 | 0 | 4 878 402 | 4 878 402 | 51 468 | 1 601 219 | 1 652 687 |
93303 | 0 | 0 | 0 | 51 468 | 3 275 282 | 3 326 750 | 51 468 | 3 275 282 | 3 326 750 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 161 745 | 0 | 161 745 | 161 745 | 0 | 161 745 | 0 | 0 | 0 |
99996 | 1 690 357 | 0 | 1 690 357 | 3 352 508 | 0 | 3 352 508 | 3 377 562 | 0 | 3 377 562 | 1 665 303 | 0 | 1 665 303 |
Итого по активу (баланс) | 1 690 357 | 1 652 378 | 3 342 735 | 3 617 189 | 11 336 764 | 14 953 953 | 3 590 775 | 11 387 923 | 14 978 698 | 1 716 771 | 1 601 219 | 3 317 990 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 294 322 | 0 | 3 294 322 | 3 294 322 | 0 | 3 294 322 | 0 | 0 | 0 |
96302 | 1 690 357 | 0 | 1 690 357 | 4 898 287 | 0 | 4 898 287 | 4 822 537 | 50 696 | 4 873 233 | 1 614 607 | 50 696 | 1 665 303 |
96303 | 0 | 0 | 0 | 3 218 572 | 51 474 | 3 270 046 | 3 218 572 | 51 474 | 3 270 046 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 161 818 | 0 | 161 818 | 161 818 | 0 | 161 818 | 0 | 0 | 0 |
99997 | 1 652 378 | 0 | 1 652 378 | 3 516 598 | 0 | 3 516 598 | 3 516 907 | 0 | 3 516 907 | 1 652 687 | 0 | 1 652 687 |
Итого по пассиву (баланс) | 3 342 735 | 0 | 3 342 735 | 15 089 597 | 51 474 | 15 141 071 | 15 014 156 | 102 170 | 15 116 326 | 3 267 294 | 50 696 | 3 317 990 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 156 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 143 000,0000 | 0 | 0 | 13 580,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1 143 003,0000 | 0 | 0 | 1 143 003,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 156 580,0000 | 0 | 0 | 1 143 003,0000 | 0 | 0 | 2 286 003,0000 | 0 | 0 | 13 580,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 156 580,0000 | 0 | 0 | 1 143 003,0000 | 0 | 0 | 3,0000 | 0 | 0 | 13 580,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 156 580,0000 | 0 | 0 | 1 143 003,0000 | 0 | 0 | 3,0000 | 0 | 0 | 13 580,0000 |
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